Ameriprise Financial (AMP) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	19,455	387,703	SH		DFND	2	0	387,703	0
HARRIS CORP	COM	413875105	241,605	1,277,456	SH		DFND	2	0	1,111,869	165,587
HARRIS CORP	COM	413875105	5,447	28,799	SH		DFND	02,03	0	28,799	0
HARRIS CORP	COM	413875105	3,927	20,765	SH		DFND	16	0	6,839	13,926
HARRIS CORP	COM	413875105	9	48	SH		DFND	16,18	0	48	0
HARRIS CORP	COM	413875105	25	134	SH		DFND	18	0	134	0
HARRIS CORP	COM	413875105	24	129	SH		DFND	10	0	129	0
AAON INC	COM	000360206	14	286	SH		DFND	02,03	0	286	0
AAR CORP	COM	000361105	7,336	199,402	SH		DFND	2	0	199,402	0
AAR CORP	COM	000361105	4	102	SH		DFND	16	0	0	102
AAR CORP	COM	000361105	2	49	SH		DFND	18	0	49	0
ABB LTD-SPON ADR	ADR	000375204	441	22,012	SH		DFND	2	0	0	22,012
ABB LTD-SPON ADR	ADR	000375204	62,425	3,112,965	SH		DFND	16	0	0	3,112,965
ABB LTD-SPON ADR	ADR	000375204	14	720	SH		DFND	16,18	0	0	720
ABB LTD-SPON ADR	ADR	000375204	21	1,056	SH		DFND	18	0	0	1,056
ACCO BRANDS CORP	COM	00081T108	2,285	290,259	SH		DFND	2	0	290,259	0
ACCO BRANDS CORP	COM	00081T108	9	1,141	SH		DFND	16	0	0	1,141
ADMA BIOLOGICS INC	COM	000899104	191	49,400	SH		DFND	16	0	0	49,400
ADT INC	COM	00090Q103	1,021	166,824	SH		DFND	2	0	166,824	0
ABM INDUSTRIES INC	COM	000957100	14,463	361,567	SH		DFND	2	0	361,567	0
ABM INDUSTRIES INC	COM	000957100	77	1,930	SH		DFND	16	0	0	1,930
ABM INDUSTRIES INC	COM	000957100	2	40	SH		DFND	18	0	40	0
AFLAC INC	COM	001055102	31,547	575,577	SH		DFND	2	0	575,577	0
AFLAC INC	COM	001055102	415	7,579	SH		DFND	02,03	0	7,579	0
AFLAC INC	COM	001055102	125,709	2,293,947	SH		DFND	10	0	2,293,947	0
AFLAC INC	COM	001055102	8,902	161,523	SH		DFND	16	0	2,452	159,072
AFLAC INC	COM	001055102	9	173	SH		DFND	16,18	0	173	0
AFLAC INC	COM	001055102	228	4,167	SH		DFND	18	0	4,167	0
AGCO CORP	COM	001084102	33,298	429,274	SH		DFND	2	0	422,074	7,200
AGCO CORP	COM	001084102	958	12,339	SH		DFND	16	0	0	12,339
AGNC INVESTMENT CORP	COM	00123Q104	1,097	64,630	SH		DFND	2	0	64,630	0
AGNC INVESTMENT CORP	COM	00123Q104	583	34,664	SH		DFND	16	0	0	34,664
AVX CORP	COM	002444107	424	25,555	SH		DFND	16	0	0	25,555
AZZ INC	COM	002474104	11,209	243,567	SH		DFND	2	0	243,567	0
AZZ INC	COM	002474104	9	200	SH		DFND	16	0	0	200
AARON'S INC	COM	002535300	60,237	980,885	SH		DFND	2	0	935,285	45,600
AARON'S INC	COM	002535300	263	4,286	SH		DFND	02,03	0	4,286	0
AARON'S INC	COM	002535300	109	1,770	SH		DFND	16	0	0	1,770
ABBOTT LABORATORIES	COM	002824100	646,045	7,681,911	SH		DFND	2	0	6,843,853	838,058
ABBOTT LABORATORIES	COM	002824100	7,060	83,950	SH		DFND	02,03	0	83,950	0
ABBOTT LABORATORIES	COM	002824100	10,118	120,315	SH		DFND	02,10	0	120,315	0
ABBOTT LABORATORIES	COM	002824100	18,595	221,870	SH		DFND	10	0	214,430	7,440
ABBOTT LABORATORIES	COM	002824100	69,090	820,171	SH		DFND	16	0	116,405	703,765
ABBOTT LABORATORIES	COM	002824100	380	4,515	SH		DFND	16,18	0	4,515	0
ABBOTT LABORATORIES	COM	002824100	820	9,745	SH		DFND	18	0	9,745	0
ABBVIE INC	COM	00287Y109	107,077	1,472,471	SH		DFND	2	0	1,217,017	255,454
ABBVIE INC	COM	00287Y109	1,093	15,031	SH		DFND	02,03	0	15,031	0
ABBVIE INC	COM	00287Y109	161,698	2,238,229	SH		DFND	16	0	300,202	1,938,027
ABBVIE INC	COM	00287Y109	402	5,526	SH		DFND	16,18	0	5,526	0
ABBVIE INC	COM	00287Y109	1,112	15,288	SH		DFND	18	0	15,029	259
ABBVIE INC	OPT	00287Y109	1,258	17,300	SH	Call	DFND	2	0	17,300	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	6,145	383,119	SH		DFND	2	0	359,919	23,200
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1	60	SH		DFND	16	0	0	60
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	284	68,037	SH		DFND	16	0	0	68,037
ABERDEEN GLBL PREM PROP	COM	00302L108	652	104,230	SH		DFND	16	0	0	104,230
ABERDEEN GLBL PREM PROP	COM	00302L108	0	14	SH		DFND	18	0	14	0
ABERDEEN TTL DYN DIVID	COM	00326L100	814	97,652	SH		DFND	16	0	0	97,652
ABERDEEN TTL DYN DIVID	COM	00326L100	19	2,337	SH		DFND	18	0	2,337	0
ABIOMED INC	COM	003654100	31,923	122,548	SH		DFND	2	0	122,548	0
ABIOMED INC	COM	003654100	118	454	SH		DFND	02,03	0	454	0
ABIOMED INC	COM	003654100	1,942	7,464	SH		DFND	16	0	3,796	3,668
ABIOMED INC	COM	003654100	17,854	68,540	SH		DFND	17	0	68,540	0
ACACIA RESEARCH CORP	COM	003881307	58	19,751	SH		DFND	16	0	0	19,751
ACACIA COMMUNICATIONS INC	COM	00401C108	13,228	280,476	SH		DFND	2	0	270,411	10,065
ACACIA COMMUNICATIONS INC	COM	00401C108	46	986	SH		DFND	16	0	0	986
ACADIA HEALTHCARE CO INC	COM	00404A109	9,713	277,899	SH		DFND	2	0	277,899	0
ACADIA HEALTHCARE CO INC	COM	00404A109	591	16,649	SH		DFND	16	0	14,884	1,765
ACADIA PHARMACEUTICALS INC	COM	004225108	9,056	338,775	SH		DFND	2	0	338,775	0
ACADIA PHARMACEUTICALS INC	COM	004225108	23	865	SH		DFND	02,03	0	865	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,258	121,880	SH		DFND	02,10	0	121,880	0
ACADIA PHARMACEUTICALS INC	COM	004225108	222	8,352	SH		DFND	16	0	8,202	150
ACADIA REALTY TRUST	COM	004239109	12,312	449,781	SH		DFND	2	0	449,781	0
ACADIA REALTY TRUST	COM	004239109	18	646	SH		DFND	16	0	0	646
ACI WORLDWIDE INC	COM	004498101	18,386	535,427	SH		DFND	2	0	535,427	0
ACI WORLDWIDE INC	COM	004498101	3	81	SH		DFND	16	0	0	81
ACI WORLDWIDE INC	COM	004498101	2	50	SH		DFND	18	0	0	50
ACORDA THERAPEUTICS INC	COM	00484M106	2,280	297,235	SH		DFND	2	0	297,235	0
ACORDA THERAPEUTICS INC	COM	00484M106	66	8,685	SH		DFND	16	0	8,535	150
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	5,954	7,000,000	PRN		DFND	2	0	0	7,000,000
ACTIVISION BLIZZARD INC	COM	00507V109	491,274	10,408,366	SH		DFND	2	0	9,402,551	1,005,815
ACTIVISION BLIZZARD INC	COM	00507V109	22,150	469,281	SH		DFND	02,03	0	469,281	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,738	100,373	SH		DFND	02,10	0	100,373	0
ACTIVISION BLIZZARD INC	COM	00507V109	84,290	1,785,800	SH		DFND	10	0	1,701,379	84,421
ACTIVISION BLIZZARD INC	COM	00507V109	3,710	78,590	SH		DFND	16	0	57,774	20,816
ACTIVISION BLIZZARD INC	COM	00507V109	4	79	SH		DFND	18	0	79	0
ACTUANT CORP-A	COM	00508X203	8,807	354,942	SH		DFND	2	0	332,542	22,400
ACUITY BRANDS INC	COM	00508Y102	14,113	102,329	SH		DFND	2	0	98,154	4,175
ACUITY BRANDS INC	COM	00508Y102	32	232	SH		DFND	02,03	0	232	0
ACUITY BRANDS INC	COM	00508Y102	142	1,025	SH		DFND	16	0	651	374
ACUITY BRANDS INC	COM	00508Y102	10	71	SH		DFND	18	0	71	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,297	87,467	SH		DFND	2	0	87,467	0
ACUSHNET HOLDINGS CORP	COM	005098108	6	217	SH		DFND	16	0	0	217
ADAMAS PHARMACEUTICALS INC	COM	00548A106	4,799	774,145	SH		DFND	2	0	774,145	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	150	SH		DFND	16	0	0	150
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	7,756	160,597	SH		DFND	2	0	0	160,597
ADDUS HOMECARE CORP	COM	006739106	8,050	107,397	SH		DFND	2	0	107,397	0
ADDUS HOMECARE CORP	COM	006739106	16	208	SH		DFND	16	0	0	208
ADOBE INC	COM	00724F101	1,397,909	4,744,308	SH		DFND	2	0	4,023,761	720,547
ADOBE INC	COM	00724F101	28,322	96,121	SH		DFND	02,03	0	96,121	0
ADOBE INC	COM	00724F101	24,704	83,843	SH		DFND	02,10	0	83,843	0
ADOBE INC	COM	00724F101	333,350	1,131,421	SH		DFND	10	0	1,117,205	14,216
ADOBE INC	COM	00724F101	40,705	137,204	SH		DFND	16	0	47,316	89,887
ADOBE INC	COM	00724F101	39	132	SH		DFND	16,18	0	132	0
ADOBE INC	COM	00724F101	65	221	SH		DFND	18	0	180	41
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	29,347	651,445	SH		DFND	2	0	609,445	42,000
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	206	4,572	SH		DFND	02,03	0	4,572	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	5	114	SH		DFND	16	0	0	114
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	35,996	799,029	SH		DFND	17	0	799,029	0
ADTRAN INC	COM	00738A106	8,240	540,296	SH		DFND	2	0	511,196	29,100
ADTRAN INC	COM	00738A106	98	6,400	SH		DFND	16	0	0	6,400
ADVANCE AUTO PARTS INC	COM	00751Y106	220,259	1,428,958	SH		DFND	2	0	966,698	462,260
ADVANCE AUTO PARTS INC	COM	00751Y106	113	732	SH		DFND	02,03	0	732	0
ADVANCE AUTO PARTS INC	COM	00751Y106	653	4,111	SH		DFND	16	0	467	3,644
ADVANCE AUTO PARTS INC	COM	00751Y106	4	24	SH		DFND	18	0	0	24
AECOM	COM	00766T100	15,670	414,006	SH		DFND	2	0	414,006	0
AECOM	COM	00766T100	99	2,624	SH		DFND	16	0	0	2,624
AECOM	COM	00766T100	2	48	SH		DFND	18	0	48	0
ADVISORSHARES DORSEY WRIGHT	COM	00768Y206	205	4,124	SH		DFND	18	0	4,124	0
AEGION CORP	COM	00770F104	4,166	226,419	SH		DFND	2	0	226,419	0
AEGION CORP	COM	00770F104	9	500	SH		DFND	16	0	0	500
AERIE PHARMACEUTICALS INC	COM	00771V108	10,194	345,002	SH		DFND	2	0	345,002	0
AERIE PHARMACEUTICALS INC	COM	00771V108	14	466	SH		DFND	02,03	0	466	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,697	57,443	SH		DFND	02,10	0	57,443	0
AGNC INVESTMENT CORP	COM	00123Q104	106	6,306	SH		DFND	18	0	6,306	0
AES CORP	COM	00130H105	309,791	18,483,818	SH		DFND	2	0	12,077,273	6,406,545
AES CORP	COM	00130H105	113	6,752	SH		DFND	02,03	0	6,752	0
AES CORP	COM	00130H105	5,812	346,666	SH		DFND	16	0	263,062	83,604
AES CORP	COM	00130H105	38	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	39	2,304	SH		DFND	18	0	2,000	304
AK STEEL HOLDING CORP	COM	001547108	4,062	1,713,850	SH		DFND	2	0	1,713,850	0
AK STEEL HOLDING CORP	COM	001547108	86	36,376	SH		DFND	16	0	0	36,376
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	553	7,439	SH		DFND	16	0	0	7,439
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	251	11,641	SH		DFND	16	0	0	11,641
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	358	13,767	SH		DFND	16	0	0	13,767
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	51	1,948	SH		DFND	18	0	1,948	0
BARRON'S 400 ETF	COM	00162Q726	351	8,687	SH		DFND	16	0	0	8,687
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	4,079	93,986	SH		DFND	16	0	0	93,986
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	38	882	SH		DFND	18	0	882	0
ALERIAN MLP ETF	COM	00162Q866	4	437	SH		DFND	2	0	218	219
ALERIAN MLP ETF	COM	00162Q866	28,260	2,871,186	SH		DFND	16	0	350	2,870,835
ALERIAN MLP ETF	COM	00162Q866	123	12,448	SH		DFND	16,18	0	12,448	0
ALERIAN MLP ETF	COM	00162Q866	353	35,817	SH		DFND	18	0	35,817	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,390	239,210	SH		DFND	2	0	239,210	0
AMAG PHARMACEUTICALS INC	COM	00163U106	7	725	SH		DFND	16	0	0	725
AMC NETWORKS INC-A	COM	00164V103	12,383	227,233	SH		DFND	2	0	219,883	7,350
AMC NETWORKS INC-A	COM	00164V103	32,006	591,050	SH		DFND	16	0	0	591,050
AMC NETWORKS INC-A	COM	00164V103	7	120	SH		DFND	16,18	0	120	0
AMC NETWORKS INC-A	COM	00164V103	3	55	SH		DFND	18	0	55	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	1,539	165,003	SH		DFND	2	0	165,003	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	479	52,825	SH		DFND	16	0	0	52,825
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	22	2,396	SH		DFND	16,18	0	2,396	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	1	149	SH		DFND	18	0	149	0
AMN HEALTHCARE SERVICES INC	COM	001744101	18,727	345,198	SH		DFND	2	0	345,198	0
AMN HEALTHCARE SERVICES INC	COM	001744101	607	11,198	SH		DFND	16	0	0	11,198
ANI PHARMACEUTICALS INC	COM	00182C103	9,220	112,174	SH		DFND	2	0	107,774	4,400
ANI PHARMACEUTICALS INC	COM	00182C103	3	39	SH		DFND	16	0	0	39
ANI PHARMACEUTICALS INC	COM	00182C103	4	48	SH		DFND	18	0	0	48
ANGI HOMESERVICES INC- A	COM	00183L102	3,685	283,200	SH		DFND	2	0	255,500	27,700
ASGN INC	COM	00191U102	15,100	249,169	SH		DFND	2	0	249,169	0
ASGN INC	COM	00191U102	168	2,775	SH		DFND	16	0	0	2,775
ASGN INC	COM	00191U102	3	51	SH		DFND	18	0	0	51
AT&T INC	COM	00206R102	797,713	23,805,011	SH		DFND	2	0	23,060,844	744,167
AT&T INC	COM	00206R102	14,455	431,370	SH		DFND	02,03	0	431,370	0
AT&T INC	COM	00206R102	575	17,157	SH		DFND	10	0	17,157	0
AT&T INC	COM	00206R102	177,430	5,293,439	SH		DFND	16	0	959,624	4,333,815
AT&T INC	COM	00206R102	492	14,662	SH		DFND	16,18	0	14,662	0
AT&T INC	COM	00206R102	2,189	65,328	SH		DFND	18	0	64,255	1,073
ATN INTERNATIONAL INC	COM	00215F107	3,631	62,909	SH		DFND	2	0	59,559	3,350
AVX CORP	COM	002444107	13,689	824,672	SH		DFND	2	0	824,672	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,019	102,331	SH		DFND	10	0	102,331	0
AERIE PHARMACEUTICALS INC	COM	00771V108	92	3,120	SH		DFND	16	0	2,620	500
ADVANSIX INC	COM	00773T101	4,954	202,840	SH		DFND	2	0	194,740	8,100
ADVANSIX INC	COM	00773T101	20	829	SH		DFND	16	0	0	829
ADVANSIX INC	COM	00773T101	0	18	SH		DFND	16,18	0	18	0
ADVANSIX INC	COM	00773T101	1	26	SH		DFND	18	0	26	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2,465	207,322	SH		DFND	2	0	207,322	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	166	SH		DFND	16	0	0	166
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	33,530	748,958	SH		DFND	2	0	730,858	18,100
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	17,266	385,998	SH		DFND	10	0	385,998	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	93	2,078	SH		DFND	16	0	0	2,078
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	3	66	SH		DFND	18	0	66	0
AEROJET ROCKETDYNE HOLDINGS INC	CONV BND	007800AB1	10,667	6,000,000	PRN		DFND	2	0	0	6,000,000
ADVANCED MICRO DEVICES	COM	007903107	42,397	1,396,021	SH		DFND	2	0	1,396,021	0
ADVANCED MICRO DEVICES	COM	007903107	417	13,734	SH		DFND	02,03	0	13,734	0
ADVANCED MICRO DEVICES	COM	007903107	8,410	278,366	SH		DFND	16	0	55,877	222,489
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	8,852	269,970	SH		DFND	2	0	269,970	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	408	12,458	SH		DFND	16	0	0	12,458
ADVANCED DISPOSAL SERVICES I	COM	00790X101	686	21,487	SH		DFND	2	0	21,487	0
AEGON N.V.-NY REG SHR	COM	007924103	14	2,776	SH		DFND	2	0	0	2,776
AEGON N.V.-NY REG SHR	COM	007924103	369	74,582	SH		DFND	16	0	0	74,582
ADVANCED ENERGY INDUSTRIES	COM	007973100	100,180	1,780,351	SH		DFND	2	0	1,741,511	38,840
ADVANCED ENERGY INDUSTRIES	COM	007973100	78	1,385	SH		DFND	16	0	955	430
ADVANCED ENERGY INDUSTRIES	COM	007973100	10,546	187,401	SH		DFND	17	0	187,401	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1	24	SH		DFND	18	0	0	24
AEROVIRONMENT INC	COM	008073108	6,571	115,757	SH		DFND	2	0	115,757	0
AEROVIRONMENT INC	COM	008073108	15	269	SH		DFND	16	0	0	269
AFFILIATED MANAGERS GROUP	COM	008252108	1,912	20,748	SH		DFND	2	0	20,748	0
AFFILIATED MANAGERS GROUP	COM	008252108	48	520	SH		DFND	02,03	0	520	0
AFFILIATED MANAGERS GROUP	COM	008252108	909	9,858	SH		DFND	16	0	5,702	4,156
AFFILIATED MANAGERS GROUP	COM	008252108	17	180	SH		DFND	16,18	0	180	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	11	SH		DFND	18	0	11	0
AGILENT TECHNOLOGIES INC	COM	00846U101	84,047	1,125,614	SH		DFND	2	0	1,121,809	3,805
AGILENT TECHNOLOGIES INC	COM	00846U101	240	3,215	SH		DFND	02,03	0	3,215	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20	300	SH		DFND	10	0	300	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,733	63,406	SH		DFND	16	0	25,740	37,666
AGNICO EAGLE MINES LTD	COM	008474108	21	405	SH		DFND	2	0	405	0
AGNICO EAGLE MINES LTD	COM	008474108	307	5,990	SH		DFND	16	0	0	5,990
AGILYSYS INC	COM	00847J105	2,066	96,250	SH		DFND	2	0	96,250	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,448	49,074	SH		DFND	2	0	49,074	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	104	SH		DFND	16	0	0	104
AGIOS PHARMACEUTICALS INC	COM	00847X104	52,315	1,048,824	SH		DFND	17	0	1,048,824	0
AGREE REALTY CORP	COM	008492100	13,708	213,959	SH		DFND	2	0	213,959	0
AGREE REALTY CORP	COM	008492100	85	1,333	SH		DFND	16	0	0	1,333
AIR LEASE CORP	COM	00912X302	2,929	70,841	SH		DFND	2	0	70,841	0
AIR LEASE CORP	COM	00912X302	2,001	48,406	SH		DFND	16	0	40,102	8,304
AIR LEASE CORP	COM	00912X302	43,590	1,054,444	SH		DFND	17	0	1,054,444	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	285,428	1,260,682	SH		DFND	2	0	1,215,236	45,446
AIR PRODUCTS & CHEMICALS INC	COM	009158106	8,563	37,830	SH		DFND	02,03	0	37,830	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	11,554	50,770	SH		DFND	16	0	11,859	38,911
AIR PRODUCTS & CHEMICALS INC	COM	009158106	52	231	SH		DFND	16,18	0	231	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	138	610	SH		DFND	18	0	610	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,399	98,309	SH		DFND	2	0	98,309	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	180	7,306	SH		DFND	16	0	0	7,306
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,249	127,901	SH		DFND	2	0	127,901	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	133	1,665	SH		DFND	02,03	0	1,665	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,543	19,311	SH		DFND	16	0	3,175	16,136
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	103	SH		DFND	18	0	50	53
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAJ0	11,217	10,500,000	PRN		DFND	2	0	0	10,500,000
AKORN INC	COM	009728106	3,530	685,440	SH		DFND	2	0	624,340	61,100
AKORN INC	COM	009728106	4	700	SH		DFND	16	0	0	700
AKEBIA THERAPEUTICS INC	COM	00972D105	140	28,956	SH		DFND	16	0	0	28,956
ALAMO GROUP INC	COM	011311107	5,224	52,285	SH		DFND	2	0	52,285	0
ALAMO GROUP INC	COM	011311107	1	12	SH		DFND	16	0	0	12
ALARM.COM HOLDINGS INC	COM	011642105	11,704	218,775	SH		DFND	2	0	218,775	0
ALARM.COM HOLDINGS INC	COM	011642105	12	219	SH		DFND	16	0	0	219
ALASKA AIR GROUP INC	COM	011659109	39,244	614,069	SH		DFND	2	0	614,069	0
ALASKA AIR GROUP INC	COM	011659109	164	2,558	SH		DFND	02,03	0	2,558	0
ALASKA AIR GROUP INC	COM	011659109	6,441	100,733	SH		DFND	16	0	5,459	95,274
ALASKA AIR GROUP INC	COM	011659109	2	24	SH		DFND	18	0	24	0
ALBANY INTL CORP-CL A	COM	012348108	19,670	237,226	SH		DFND	2	0	237,226	0
ALBANY INTL CORP-CL A	COM	012348108	225	2,709	SH		DFND	16	0	1,615	1,094
ALBANY INTL CORP-CL A	COM	012348108	3	35	SH		DFND	18	0	0	35
ALBEMARLE CORP	COM	012653101	82,942	1,177,940	SH		DFND	2	0	1,177,940	0
ALBEMARLE CORP	COM	012653101	76	1,075	SH		DFND	02,03	0	1,075	0
ALBEMARLE CORP	COM	012653101	62,368	886,011	SH		DFND	10	0	886,011	0
ALBEMARLE CORP	COM	012653101	2,891	41,086	SH		DFND	16	0	8,079	33,006
ALBEMARLE CORP	COM	012653101	23	323	SH		DFND	18	0	323	0
ALCOA CORP	COM	013872106	1,711	73,116	SH		DFND	2	0	73,116	0
ALCOA CORP	COM	013872106	20,263	865,649	SH		DFND	16	0	111	865,538
ALCOA CORP	COM	013872106	25	1,079	SH		DFND	16,18	0	1,079	0
ALCOA CORP	COM	013872106	0	2	SH		DFND	18	0	2	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	16,499	1,401,895	SH		DFND	2	0	1,279,895	122,000
ALDER BIOPHARMACEUTICALS INC	COM	014339105	78	6,571	SH		DFND	02,03	0	6,571	0
ALDER BIOPHARMACEUTICALS INC	CONV BND	014339AA3	15,614	16,800,000	PRN		DFND	2	0	0	16,800,000
ALEXANDER & BALDWIN INC	COM	014491104	8,210	355,427	SH		DFND	2	0	355,427	0
ALEXANDER & BALDWIN INC	COM	014491104	18	759	SH		DFND	16	0	0	759
ALEXANDER'S INC	COM	014752109	825	2,228	SH		DFND	2	0	2,228	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	139,138	986,088	SH		DFND	2	0	985,969	119
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	162	1,148	SH		DFND	02,03	0	1,148	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,109	7,862	SH		DFND	10	0	7,862	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,450	24,440	SH		DFND	16	0	23,058	1,382
ALEXION PHARMACEUTICALS INC	COM	015351109	618,361	4,721,005	SH		DFND	2	0	4,032,576	688,429
ALEXION PHARMACEUTICALS INC	COM	015351109	21,373	163,178	SH		DFND	02,03	0	163,178	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,127	39,144	SH		DFND	02,10	0	39,144	0
ALEXION PHARMACEUTICALS INC	COM	015351109	162,349	1,239,499	SH		DFND	10	0	1,228,540	10,959
ALEXION PHARMACEUTICALS INC	COM	015351109	22,103	168,764	SH		DFND	16	0	22,510	146,254
ALEXION PHARMACEUTICALS INC	COM	015351109	11	84	SH		DFND	18	0	57	27
ALGONQUIN POWER & UTILITIES	COM	015857105	2,309	190,763	SH		DFND	16	0	189,038	1,725
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	870,805	5,139,012	SH		DFND	2	0	4,797,112	341,900
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	27,765	163,856	SH		DFND	02,03	0	163,856	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	28,465	167,985	SH		DFND	02,10	0	167,985	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	228,945	1,351,349	SH		DFND	10	0	1,328,937	22,412
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	66,470	399,224	SH		DFND	16	0	46,200	353,024
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	35	205	SH		DFND	16,18	0	205	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	122	717	SH		DFND	18	0	700	17
ALIGN TECHNOLOGY INC	COM	016255101	201,449	736,013	SH		DFND	2	0	634,530	101,483
ALIGN TECHNOLOGY INC	COM	016255101	13,600	49,687	SH		DFND	02,03	0	49,687	0
ALIGN TECHNOLOGY INC	COM	016255101	7,356	26,880	SH		DFND	16	0	6,971	19,909
ALIGN TECHNOLOGY INC	COM	016255101	16	60	SH		DFND	18	0	51	9
ALLEGHANY CORP	COM	017175100	40,903	60,055	SH		DFND	2	0	59,880	175
ALLEGHANY CORP	COM	017175100	1,431	2,097	SH		DFND	16	0	1,682	415
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	39,908	1,583,682	SH		DFND	2	0	1,534,182	49,500
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	137	5,430	SH		DFND	02,03	0	5,430	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29	1,152	SH		DFND	16	0	0	1,152
ALLEGIANT TRAVEL CO	COM	01748X102	12,626	87,992	SH		DFND	2	0	87,992	0
ALLEGIANT TRAVEL CO	COM	01748X102	156	1,088	SH		DFND	16	0	0	1,088
ALLETE INC	COM	018522300	17,777	213,645	SH		DFND	2	0	213,645	0
ALLETE INC	COM	018522300	233	2,799	SH		DFND	16	0	0	2,799
ALLETE INC	COM	018522300	3	31	SH		DFND	18	0	31	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,521	10,849	SH		DFND	2	0	10,849	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	65	462	SH		DFND	02,03	0	462	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	163	1,163	SH		DFND	16	0	150	1,013
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20	140	SH		DFND	16,18	0	140	0
ALLIANCE NATIONAL MUNI INC	COM	01864U106	1,022	76,000	SH		DFND	16	0	0	76,000
ALLIANCE RESOURCE PARTNERS	LP	01877R108	170	10,008	SH		DFND	16	0	0	10,008
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	598	50,773	SH		DFND	16	0	0	50,773
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	17	1,456	SH		DFND	18	0	1,456	0
ALLIANT ENERGY CORP	COM	018802108	20,633	420,398	SH		DFND	2	0	420,398	0
ALLIANT ENERGY CORP	COM	018802108	118	2,399	SH		DFND	02,03	0	2,399	0
ALLIANT ENERGY CORP	COM	018802108	1,182	24,081	SH		DFND	16	0	342	23,739
ALLIANT ENERGY CORP	COM	018802108	92	1,878	SH		DFND	18	0	1,878	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	12	400	SH		DFND	2	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	3,299	111,000	SH		DFND	16	0	0	111,000
ALLIANZGI CONV & INCOME II	COM	018825109	11,046	2,189,429	SH		DFND	16	0	0	2,189,429
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	1,089	192,725	SH		DFND	16	0	0	192,725
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	3	600	SH		DFND	18	0	600	0
ALLIANZGI EQUITY & CONVERTIB	COM	018829101	503	23,105	SH		DFND	16	0	0	23,105
ALLIANZGI CONVERTIBLE & INCO	COM	01883H102	461	49,931	SH		DFND	16	0	0	49,931
ALLISON TRANSMISSION HOLDING	COM	01973R101	14,698	317,122	SH		DFND	2	0	317,122	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	44	955	SH		DFND	16	0	0	955
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,240	536,530	SH		DFND	2	0	536,530	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	2	202	SH		DFND	16	0	0	202
ALLSTATE CORP	COM	020002101	486,033	4,779,158	SH		DFND	2	0	4,135,034	644,124
ALLSTATE CORP	COM	020002101	485	4,766	SH		DFND	02,03	0	4,766	0
ALLSTATE CORP	COM	020002101	106,638	1,049,261	SH		DFND	10	0	1,049,261	0
ALLSTATE CORP	COM	020002101	6,594	64,798	SH		DFND	16	0	43,935	20,863
ALLSTATE CORP	COM	020002101	29	290	SH		DFND	18	0	290	0
ALLY FINANCIAL INC	COM	02005N100	3,733	120,427	SH		DFND	2	0	120,427	0
ALLY FINANCIAL INC	COM	02005N100	2,689	86,720	SH		DFND	16	0	9,212	77,508
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	319	4,403	SH		DFND	2	0	4,403	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	561	7,728	SH		DFND	16	0	7,242	486
ALPHABET INC-CL C	COM	02079K107	1,361,963	1,260,018	SH		DFND	2	0	0	1,260,018
ALPHABET INC-CL C	COM	02079K107	16,934	15,667	SH		DFND	02,03	0	0	15,667
ALPHABET INC-CL C	COM	02079K107	8,414	7,786	SH		DFND	10	0	0	7,786
ALPHABET INC-CL C	COM	02079K107	91,521	84,432	SH		DFND	16	0	0	84,432
ALPHABET INC-CL C	COM	02079K107	519	480	SH		DFND	16,18	0	0	480
ALPHABET INC-CL C	COM	02079K107	487	450	SH		DFND	18	0	0	450
ALPHABET INC-CL A	COM	02079K305	1,987,983	1,835,965	SH		DFND	2	0	1,557,940	278,025
ALPHABET INC-CL A	COM	02079K305	13,610	12,569	SH		DFND	02,03	0	12,569	0
ALPHABET INC-CL A	COM	02079K305	20,071	18,536	SH		DFND	02,10	0	18,536	0
ALPHABET INC-CL A	COM	02079K305	609,365	563,212	SH		DFND	10	0	556,880	6,332
ALPHABET INC-CL A	COM	02079K305	180,347	167,136	SH		DFND	16	0	30,613	136,523
ALPHABET INC-CL A	COM	02079K305	652	602	SH		DFND	16,18	0	602	0
ALPHABET INC-CL A	COM	02079K305	945	873	SH		DFND	18	0	857	16
ALTABA INC	COM	021346101	7,426	107,047	SH		DFND	2	0	107,047	0
ALTABA INC	COM	021346101	6,772	78,393	SH		DFND	16	0	59,482	18,911
ALTABA INC	COM	021346101	9	130	SH		DFND	18	0	130	0
ALTAIR ENGINEERING INC - A	COM	021369103	2,802	69,363	SH		DFND	2	0	69,363	0
ALTAIR ENGINEERING INC - A	COM	021369103	51,244	1,268,126	SH		DFND	10	0	1,268,126	0
ALTAIR ENGINEERING INC - A	COM	021369103	270	6,717	SH		DFND	16	0	6,717	0
ALTERYX INC - CLASS A	COM	02156B103	14,113	129,332	SH		DFND	2	0	129,332	0
ALTERYX INC - CLASS A	COM	02156B103	8,303	76,079	SH		DFND	16	0	3,181	72,898
ALTERYX INC - CLASS A	COM	02156B103	12	110	SH		DFND	16,18	0	110	0
ALTERYX INC - CLASS A	COM	02156B103	39,225	359,474	SH		DFND	17	0	359,474	0
ALTICE USA INC- A	COM	02156K103	1,162	47,780	SH		DFND	2	0	47,780	0
ALTICE USA INC- A	COM	02156K103	867	35,607	SH		DFND	16	0	30,096	5,511
ALTRIA GROUP INC	COM	02209S103	266,978	5,634,364	SH		DFND	2	0	3,951,837	1,682,527
ALTRIA GROUP INC	COM	02209S103	901	19,020	SH		DFND	02,03	0	19,020	0
ALTRIA GROUP INC	COM	02209S103	29,587	624,712	SH		DFND	10	0	624,712	0
ALTRIA GROUP INC	COM	02209S103	113,289	2,410,531	SH		DFND	16	0	379,444	2,031,087
ALTRIA GROUP INC	COM	02209S103	363	7,672	SH		DFND	16,18	0	7,672	0
ALTRIA GROUP INC	COM	02209S103	760	16,061	SH		DFND	18	0	15,593	468
ALTUS MIDSTREAM CO -A	COM	02215L100	596	160,300	SH		DFND	2	0	160,300	0
AMALGAMATED BK OF NEW YORK-A	COM	022663108	654	37,500	SH		DFND	2	0	37,500	0
AMARIN CORP PLC -ADR	ADR	023111206	3,976	205,001	SH		DFND	2	0	205,001	0
AMARIN CORP PLC -ADR	ADR	023111206	1,881	97,024	SH		DFND	02,10	0	97,024	0
AMARIN CORP PLC -ADR	ADR	023111206	5,230	269,796	SH		DFND	16	0	0	269,796
AMAZON.COM INC	COM	023135106	3,079,432	1,626,206	SH		DFND	2	0	1,485,731	140,475
AMAZON.COM INC	COM	023135106	57,500	30,365	SH		DFND	02,03	0	30,365	0
AMAZON.COM INC	COM	023135106	12,867	6,795	SH		DFND	02,10	0	6,795	0
AMAZON.COM INC	COM	023135106	582,164	308,055	SH		DFND	10	0	304,911	3,144
AMAZON.COM INC	COM	023135106	277,946	146,370	SH		DFND	16	0	24,442	121,927
AMAZON.COM INC	COM	023135106	290	153	SH		DFND	16,18	0	153	0
AMAZON.COM INC	COM	023135106	1,910	1,009	SH		DFND	18	0	1,001	8
AMBAC FINANCIAL GROUP INC	COM	023139884	5,444	323,085	SH		DFND	2	0	323,085	0
AMBEV SA-ADR	ADR	02319V103	195	41,806	SH		DFND	2	0	41,806	0
AMBEV SA-ADR	ADR	02319V103	82	17,456	SH		DFND	16	0	1,958	15,498
AMEDISYS INC	COM	023436108	27,707	228,214	SH		DFND	2	0	224,439	3,775
AMEDISYS INC	COM	023436108	1,146	9,441	SH		DFND	16	0	526	8,915
AMERCO	COM	023586100	1,600	4,228	SH		DFND	2	0	4,228	0
AMERCO	COM	023586100	237	625	SH		DFND	16	0	0	625
AMERCO	COM	023586100	6	15	SH		DFND	18	0	0	15
AMEREN CORPORATION	COM	023608102	329,378	4,385,245	SH		DFND	2	0	4,257,933	127,312
AMEREN CORPORATION	COM	023608102	407	5,419	SH		DFND	02,03	0	5,419	0
AMEREN CORPORATION	COM	023608102	1,992	26,506	SH		DFND	16	0	13,790	12,716
AMEREN CORPORATION	COM	023608102	17	230	SH		DFND	18	0	230	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	806	55,344	SH		DFND	2	0	0	55,344
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	11,571	795,273	SH		DFND	10	0	0	795,273
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	237	16,263	SH		DFND	16	0	0	16,263
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,755	115,196	SH		DFND	2	0	115,196	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	131	4,029	SH		DFND	02,03	0	4,029	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,796	85,738	SH		DFND	16	0	32	85,706
AMERICAN AIRLINES GROUP INC	COM	02376R102	5	150	SH		DFND	18	0	150	0
AMERICAN ASSETS TRUST INC	COM	024013104	52,446	1,113,047	SH		DFND	2	0	1,057,347	55,700
AMERICAN ASSETS TRUST INC	COM	024013104	229	4,858	SH		DFND	02,03	0	4,858	0
AMERICAN ASSETS TRUST INC	COM	024013104	6	122	SH		DFND	16	0	0	122
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	18,542	1,453,186	SH		DFND	2	0	1,402,930	50,256
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	6	500	SH		DFND	16	0	0	500
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1	85	SH		DFND	18	0	85	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	15,676	339,602	SH		DFND	2	0	339,602	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	171	3,712	SH		DFND	16	0	2,188	1,524
AMERICAN ELECTRIC POWER	COM	025537101	545,072	6,193,307	SH		DFND	2	0	5,807,221	386,086
AMERICAN ELECTRIC POWER	COM	025537101	7,254	82,420	SH		DFND	02,03	0	82,420	0
AMERICAN ELECTRIC POWER	COM	025537101	45,157	513,207	SH		DFND	10	0	513,207	0
AMERICAN ELECTRIC POWER	COM	025537101	13,056	148,145	SH		DFND	16	0	11,568	136,578
AMERICAN ELECTRIC POWER	COM	025537101	242	2,745	SH		DFND	18	0	2,734	11
AEP 6 1/8 03/15/22	CONV PRF	025537127	80,252	1,512,250	SH		DFND	2	0	0	1,512,250
AMERICAN EAGLE OUTFITTERS	COM	02553E106	31,021	1,835,615	SH		DFND	2	0	1,770,615	65,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	120	7,073	SH		DFND	02,03	0	7,073	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	148	8,774	SH		DFND	16	0	0	8,774
AMERICAN EQUITY INVT LIFE HL	COM	025676206	50,383	1,855,087	SH		DFND	2	0	1,785,287	69,800
AMERICAN EQUITY INVT LIFE HL	COM	025676206	138	5,072	SH		DFND	02,03	0	5,072	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	88	3,250	SH		DFND	16	0	2,480	770
AMERICAN EXPRESS CO	COM	025816109	95,638	774,765	SH		DFND	2	0	774,765	0
AMERICAN EXPRESS CO	COM	025816109	859	6,958	SH		DFND	02,03	0	6,958	0
AMERICAN EXPRESS CO	COM	025816109	11,718	94,932	SH		DFND	16	0	21,725	73,207
AMERICAN EXPRESS CO	COM	025816109	21	170	SH		DFND	16,18	0	170	0
AMERICAN EXPRESS CO	COM	025816109	176	1,430	SH		DFND	18	0	1,355	75
AMERICAN FINANCIAL GROUP INC	COM	025932104	30,751	300,100	SH		DFND	2	0	293,435	6,665
AMERICAN FINANCIAL GROUP INC	COM	025932104	85	825	SH		DFND	16	0	0	825
AMERICAN HOMES 4 RENT- A	COM	02665T306	25,180	1,035,776	SH		DFND	2	0	1,035,776	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	679	27,909	SH		DFND	16	0	23,472	4,437
AMERICAN INTERNATIONAL-CW21	WT	026874156	58	4,740	SH		DFND	2	0	0	4,740
AMERICAN INTERNATIONAL-CW21	WT	026874156	872	71,108	SH		DFND	16	0	0	71,108
AMERICAN INTERNATIONAL GROUP	COM	026874784	320,910	6,023,082	SH		DFND	2	0	4,506,182	1,516,900
AMERICAN INTERNATIONAL GROUP	COM	026874784	471	8,840	SH		DFND	02,03	0	8,840	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,209	154,043	SH		DFND	16	0	110,880	43,163
AMERICAN INTERNATIONAL GROUP	COM	026874784	64	1,193	SH		DFND	18	0	1,066	127
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	200	5,159	SH		DFND	2	0	5,159	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	23	600	SH		DFND	16	0	0	600
AMERICAN NATIONAL INSURANCE	COM	028591105	104	892	SH		DFND	2	0	892	0
AMERICAN NATIONAL INSURANCE	COM	028591105	486	4,175	SH		DFND	16	0	0	4,175
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3,804	422,270	SH		DFND	2	0	422,270	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	6	681	SH		DFND	16	0	0	681
AMERICAN PUBLIC EDUCATION	COM	02913V103	3,063	103,559	SH		DFND	2	0	89,659	13,900
AMERICAN STATES WATER CO	COM	029899101	16,718	222,190	SH		DFND	2	0	222,190	0
AMERICAN STATES WATER CO	COM	029899101	2,296	30,537	SH		DFND	16	0	27,795	2,742
AMERICAN TOWER CORP	COM	03027X100	658,191	3,219,052	SH		DFND	2	0	2,932,124	286,928
AMERICAN TOWER CORP	COM	03027X100	10,352	50,633	SH		DFND	02,03	0	50,633	0
AMERICAN TOWER CORP	COM	03027X100	165,845	811,666	SH		DFND	10	0	811,666	0
AMERICAN TOWER CORP	COM	03027X100	35,424	173,143	SH		DFND	16	0	40,805	132,337
AMERICAN TOWER CORP	COM	03027X100	66	325	SH		DFND	16,18	0	325	0
AMERICAN TOWER CORP	COM	03027X100	288	1,408	SH		DFND	18	0	1,408	0
AMERICAN VANGUARD CORP	COM	030371108	2,901	188,286	SH		DFND	2	0	188,286	0
AMERICAN WATER WORKS CO INC	COM	030420103	24,411	210,443	SH		DFND	2	0	210,443	0
AMERICAN WATER WORKS CO INC	COM	030420103	213	1,837	SH		DFND	02,03	0	1,837	0
AMERICAN WATER WORKS CO INC	COM	030420103	25,372	218,167	SH		DFND	16	0	1,586	216,582
AMERICAN WATER WORKS CO INC	COM	030420103	65	560	SH		DFND	16,18	0	560	0
AMERICAN WATER WORKS CO INC	COM	030420103	438	3,779	SH		DFND	18	0	3,779	0
AMERICAN WOODMARK CORP	COM	030506109	9,823	116,082	SH		DFND	2	0	110,082	6,000
AMERICAN WOODMARK CORP	COM	030506109	2	20	SH		DFND	16	0	0	20
AMERICOLD REALTY TRUST	COM	03064D108	12,286	378,928	SH		DFND	2	0	378,928	0
AMERICOLD REALTY TRUST	COM	03064D108	40,994	1,260,336	SH		DFND	16	0	66,465	1,193,871
AMERICOLD REALTY TRUST	COM	03064D108	44	1,350	SH		DFND	16,18	0	1,350	0
AMERICOLD REALTY TRUST	COM	03064D108	30	923	SH		DFND	18	0	923	0
AMERISAFE INC	COM	03071H100	31,390	492,233	SH		DFND	2	0	462,233	30,000
AMERISAFE INC	COM	03071H100	214	3,358	SH		DFND	02,03	0	3,358	0
AMERISAFE INC	COM	03071H100	1,479	23,216	SH		DFND	16	0	23,193	23
AMERISOURCEBERGEN CORP	COM	03073E105	58,708	688,572	SH		DFND	2	0	503,522	185,050
AMERISOURCEBERGEN CORP	COM	03073E105	135	1,585	SH		DFND	02,03	0	1,585	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,762	20,673	SH		DFND	16	0	5,552	15,121
AMERIPRISE FINANCIAL INC	COM	03076C106	4,231	29,140	SH		DFND	2	0	29,140	0
AMERIPRISE FINANCIAL INC	COM	03076C106	197	1,360	SH		DFND	02,03	0	1,360	0
AMERIPRISE FINANCIAL INC	COM	03076C106	386	2,538	SH		DFND	16	0	1	2,537
AMERIS BANCORP	COM	03076K108	29,375	749,525	SH		DFND	2	0	702,525	47,000
AMERIS BANCORP	COM	03076K108	207	5,287	SH		DFND	02,03	0	5,287	0
AMERIS BANCORP	COM	03076K108	1	37	SH		DFND	16	0	0	37
AMERIGAS PARTNERS-LP	LP	030975106	4,482	128,638	SH		DFND	2	0	128,638	0
AMERIGAS PARTNERS-LP	LP	030975106	1,888	54,180	SH		DFND	16	0	8,898	45,282
AMETEK INC	COM	031100100	190,063	2,092,275	SH		DFND	2	0	2,087,290	4,985
AMETEK INC	COM	031100100	211	2,321	SH		DFND	02,03	0	2,321	0
AMETEK INC	COM	031100100	5,029	55,335	SH		DFND	16	0	24,999	30,336
AMGEN INC	COM	031162100	126,544	686,693	SH		DFND	2	0	652,873	33,820
AMGEN INC	COM	031162100	1,143	6,202	SH		DFND	02,03	0	6,202	0
AMGEN INC	COM	031162100	201,097	1,091,308	SH		DFND	16	0	59,816	1,031,491
AMGEN INC	COM	031162100	461	2,504	SH		DFND	16,18	0	2,504	0
AMGEN INC	COM	031162100	596	3,232	SH		DFND	18	0	3,199	33
AMICUS THERAPEUTICS INC	COM	03152W109	3,668	293,862	SH		DFND	2	0	293,862	0
AMICUS THERAPEUTICS INC	COM	03152W109	79	6,299	SH		DFND	16	0	0	6,299
AMICUS THERAPEUTICS INC	COM	03152W109	8,606	689,616	SH		DFND	17	0	689,616	0
AMKOR TECHNOLOGY INC	COM	031652100	7,336	983,389	SH		DFND	2	0	983,389	0
AMKOR TECHNOLOGY INC	COM	031652100	0	10	SH		DFND	16	0	0	10
AMNEAL PHARMACEUTICALS INC	COM	03168L105	7,075	986,606	SH		DFND	2	0	965,983	20,623
AMNEAL PHARMACEUTICALS INC	COM	03168L105	7	1,002	SH		DFND	16	0	0	1,002
AMPCO-PITTSBURGH CORP	COM	032037103	2,066	512,560	SH		DFND	2	0	512,560	0
AMPCO-PITTSBURGH CORP	COM	032037103	1	200	SH		DFND	16	0	0	200
AMPHENOL CORP-CL A	COM	032095101	23,203	241,740	SH		DFND	2	0	241,740	0
AMPHENOL CORP-CL A	COM	032095101	291	3,036	SH		DFND	02,03	0	3,036	0
AMPHENOL CORP-CL A	COM	032095101	49,569	516,822	SH		DFND	10	0	496,349	20,473
AMPHENOL CORP-CL A	COM	032095101	10,571	110,312	SH		DFND	16	0	92,682	17,630
AMPHENOL CORP-CL A	COM	032095101	18	183	SH		DFND	16,18	0	183	0
AMPHENOL CORP-CL A	COM	032095101	41	430	SH		DFND	18	0	430	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,043	191,525	SH		DFND	2	0	191,525	0
ANADARKO PETROLEUM CORP	COM	032511107	25,770	365,230	SH		DFND	2	0	364,967	263
ANADARKO PETROLEUM CORP	COM	032511107	360	5,106	SH		DFND	02,03	0	5,106	0
ANADARKO PETROLEUM CORP	COM	032511107	15,943	225,946	SH		DFND	16	0	0	225,946
ANADARKO PETROLEUM CORP	COM	032511107	16	231	SH		DFND	16,18	0	231	0
ANADARKO PETROLEUM CORP	COM	032511107	7	103	SH		DFND	18	0	103	0
ANADARKO PETROLEUM CORP	OPT	032511107	8,432	119,500	SH	Put	DFND	2	0	119,500	0
ANALOG DEVICES INC	COM	032654105	62,164	550,747	SH		DFND	2	0	525,497	25,250
ANALOG DEVICES INC	COM	032654105	424	3,758	SH		DFND	02,03	0	3,758	0
ANALOG DEVICES INC	COM	032654105	13,985	124,048	SH		DFND	10	0	124,048	0
ANALOG DEVICES INC	COM	032654105	17,137	152,137	SH		DFND	16	0	79,520	72,617
ANALOG DEVICES INC	COM	032654105	9	81	SH		DFND	16,18	0	81	0
ANALOG DEVICES INC	COM	032654105	5	45	SH		DFND	18	0	45	0
ANAPLAN INC	COM	03272L108	5,102	101,090	SH		DFND	2	0	101,090	0
ANAPLAN INC	COM	03272L108	78	1,550	SH		DFND	16	0	0	1,550
ANAPLAN INC	COM	03272L108	39,114	775,000	SH		DFND	17	0	775,000	0
ANDERSONS INC/THE	COM	034164103	7,664	281,367	SH		DFND	2	0	281,367	0
ANDERSONS INC/THE	COM	034164103	10	375	SH		DFND	16	0	0	375
ANGIODYNAMICS INC	COM	03475V101	5,917	300,472	SH		DFND	2	0	300,472	0
ANGIODYNAMICS INC	COM	03475V101	21	1,050	SH		DFND	16	0	0	1,050
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	993	55,769	SH		DFND	2	0	0	55,769
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	42	2,364	SH		DFND	16	0	0	2,364
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,121	12,662	SH		DFND	2	0	0	12,662
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	17,810	201,237	SH		DFND	16	0	0	201,237
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	37	415	SH		DFND	16,18	0	0	415
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	39	440	SH		DFND	18	0	0	440
ANIKA THERAPEUTICS INC	COM	035255108	3,173	78,115	SH		DFND	2	0	76,615	1,500
ANIKA THERAPEUTICS INC	COM	035255108	12	292	SH		DFND	16	0	0	292
ANIKA THERAPEUTICS INC	COM	035255108	37,479	922,672	SH		DFND	17	0	922,672	0
ANIXTER INTERNATIONAL INC	COM	035290105	12,117	202,924	SH		DFND	2	0	193,724	9,200
ANIXTER INTERNATIONAL INC	COM	035290105	71	1,185	SH		DFND	16	0	1,021	164
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	102	10,842	SH		DFND	2	0	10,842	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,555	1,065,303	SH		DFND	16	0	9,706	1,055,597
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	40	4,341	SH		DFND	18	0	4,341	0
ANSYS INC	COM	03662Q105	75,155	366,939	SH		DFND	2	0	366,939	0
ANSYS INC	COM	03662Q105	174	849	SH		DFND	02,03	0	849	0
ANSYS INC	COM	03662Q105	3,878	18,934	SH		DFND	02,10	0	18,934	0
ANSYS INC	COM	03662Q105	28,004	136,780	SH		DFND	10	0	136,780	0
ANSYS INC	COM	03662Q105	638	3,112	SH		DFND	16	0	414	2,698
ANSYS INC	COM	03662Q105	33	160	SH		DFND	16,18	0	160	0
ANSYS INC	COM	03662Q105	23,779	116,097	SH		DFND	17	0	116,097	0
ANSYS INC	COM	03662Q105	2	9	SH		DFND	18	0	9	0
ANTERO RESOURCES CORP	COM	03674X106	71	12,810	SH		DFND	2	0	12,810	0
ANTERO RESOURCES CORP	COM	03674X106	194	35,069	SH		DFND	16	0	0	35,069
ANTHEM INC	COM	036752103	342,566	1,213,862	SH		DFND	2	0	1,170,803	43,059
ANTHEM INC	COM	036752103	10,188	36,101	SH		DFND	02,03	0	36,101	0
ANTHEM INC	COM	036752103	11,800	42,622	SH		DFND	16	0	20,453	22,169
ANTHEM INC	COM	036752103	337	1,194	SH		DFND	18	0	1,194	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,792	156,625	SH		DFND	16	0	145,211	11,414
APACHE CORP	COM	037411105	6,035	208,293	SH		DFND	2	0	208,293	0
APACHE CORP	COM	037411105	111	3,821	SH		DFND	02,03	0	3,821	0
APACHE CORP	COM	037411105	746	25,759	SH		DFND	16	0	785	24,973
APACHE CORP	COM	037411105	8	273	SH		DFND	16,18	0	273	0
APACHE CORP	COM	037411105	21	708	SH		DFND	18	0	647	61
APARTMENT INVT & MGMT CO -A	COM	03748R754	2,250	44,877	SH		DFND	2	0	44,877	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	76	1,513	SH		DFND	02,03	0	1,513	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	16	327	SH		DFND	10	0	327	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	991	19,770	SH		DFND	16	0	18,311	1,459
APARTMENT INVT & MGMT CO -A	COM	03748R754	29	585	SH		DFND	18	0	585	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,234	88,170	SH		DFND	2	0	88,170	0
APERGY CORP	COM	03755L104	8,491	253,148	SH		DFND	2	0	253,148	0
APERGY CORP	COM	03755L104	784	23,369	SH		DFND	16	0	20,322	3,047
APERGY CORP	COM	03755L104	2	64	SH		DFND	18	0	25	39
APOGEE ENTERPRISES INC	COM	037598109	15,152	348,769	SH		DFND	2	0	348,769	0
APOGEE ENTERPRISES INC	COM	037598109	101	2,320	SH		DFND	16	0	0	2,320
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	4	107	SH		DFND	2	0	107	0
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	1,068	31,151	SH		DFND	16	0	0	31,151
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	69	2,000	SH		DFND	18	0	2,000	0
APOLLO INVESTMENT CORP	COM	03761U502	3	192	SH		DFND	2	0	192	0
APOLLO INVESTMENT CORP	COM	03761U502	509	32,208	SH		DFND	16	0	0	32,208
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	13,676	743,595	SH		DFND	2	0	743,595	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	575	31,251	SH		DFND	16	0	0	31,251
APHRIA INC	COM	03765K104	126	17,951	SH		DFND	16	0	0	17,951
APPIAN CORP	COM	03782L101	240	6,653	SH		DFND	16	0	0	6,653
APPLE INC	COM	037833100	2,919,454	14,750,662	SH		DFND	2	0	13,743,699	1,006,963
APPLE INC	COM	037833100	33,838	170,971	SH		DFND	02,03	0	170,971	0
APPLE INC	COM	037833100	344,972	1,743,076	SH		DFND	10	0	1,728,433	14,643
APPLE INC	COM	037833100	438,455	2,207,712	SH		DFND	16	0	199,248	2,008,464
APPLE INC	COM	037833100	1,446	7,305	SH		DFND	16,18	0	7,305	0
APPLE INC	COM	037833100	3,604	18,209	SH		DFND	18	0	18,094	115
APPFOLIO INC - A	COM	03783C100	4	40	SH		DFND	2	0	40	0
APPFOLIO INC - A	COM	03783C100	270	2,639	SH		DFND	16	0	0	2,639
APPLE HOSPITALITY REIT INC	COM	03784Y200	29	1,825	SH		DFND	2	0	1,825	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,037	65,371	SH		DFND	16	0	0	65,371
APPLIED INDUSTRIAL TECH INC	COM	03820C105	21,637	351,625	SH		DFND	2	0	340,775	10,850
APPLIED INDUSTRIAL TECH INC	COM	03820C105	62	1,000	SH		DFND	16	0	0	1,000
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	38	10,128	SH		DFND	2	0	10,128	0
APPLIED MATERIALS INC	COM	038222105	717,527	15,977,052	SH		DFND	2	0	13,332,099	2,644,953
APPLIED MATERIALS INC	COM	038222105	18,027	401,407	SH		DFND	02,03	0	401,407	0
APPLIED MATERIALS INC	COM	038222105	887	19,757	SH		DFND	10	0	3,004	16,753
APPLIED MATERIALS INC	COM	038222105	15,976	352,491	SH		DFND	16	0	65,664	286,827
APPLIED MATERIALS INC	COM	038222105	66	1,476	SH		DFND	18	0	1,364	112
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,056	102,675	SH		DFND	2	0	102,675	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	473	SH		DFND	16	0	0	473
APTARGROUP INC	COM	038336103	24,032	193,274	SH		DFND	2	0	193,274	0
APTARGROUP INC	COM	038336103	369	2,974	SH		DFND	16	0	11	2,963
APTARGROUP INC	COM	038336103	2	17	SH		DFND	18	0	17	0
APTOSE BIOSCIENCES INC	COM	03835T200	37	14,000	SH		DFND	16	0	0	14,000
AQUA AMERICA INC	COM	03836W103	21,881	528,921	SH		DFND	2	0	526,897	2,024
AQUA AMERICA INC	COM	03836W103	3,723	89,989	SH		DFND	16	0	35,880	54,109
WTR 6 04/30/22	CONV PRF	03836W202	40,138	703,500	SH		DFND	2	0	0	703,500
WTR 6 04/30/22	CONV PRF	03836W202	1,055	18,542	SH		DFND	16	0	0	18,542
ARAMARK	COM	03852U106	137,408	3,810,484	SH		DFND	2	0	3,649,002	161,482
ARAMARK	COM	03852U106	4,520	125,360	SH		DFND	02,03	0	125,360	0
ARAMARK	COM	03852U106	81	2,244	SH		DFND	16	0	0	2,244
ARAMARK	COM	03852U106	8	235	SH		DFND	18	0	62	173
ARBOR REALTY TRUST INC	COM	038923108	158	13,033	SH		DFND	2	0	13,033	0
ARBOR REALTY TRUST INC	COM	038923108	560	46,242	SH		DFND	16	0	0	46,242
ARCBEST CORP	COM	03937C105	8,522	303,179	SH		DFND	2	0	289,479	13,700
ARCBEST CORP	COM	03937C105	171	6,095	SH		DFND	16	0	0	6,095
ARCH COAL INC - A	COM	039380407	36,119	390,909	SH		DFND	2	0	369,409	21,500
ARCH COAL INC - A	COM	039380407	229	2,429	SH		DFND	02,03	0	2,429	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	407	22,577	SH		DFND	2	0	0	22,577
ARCELORMITTAL-NY REGISTERED	COM	03938L203	19	1,056	SH		DFND	16	0	0	1,056
ARCHER-DANIELS-MIDLAND CO	COM	039483102	39,931	978,692	SH		DFND	2	0	978,692	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	232	5,693	SH		DFND	02,03	0	5,693	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,805	142,302	SH		DFND	16	0	30,695	111,607
ARCHER-DANIELS-MIDLAND CO	COM	039483102	48	1,167	SH		DFND	16,18	0	1,167	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8	202	SH		DFND	18	0	202	0
ARCHROCK INC	COM	03957W106	8,387	791,314	SH		DFND	2	0	791,314	0
ARCHROCK INC	COM	03957W106	38	3,561	SH		DFND	16	0	0	3,561
ARCOSA INC	COM	039653100	10,829	287,783	SH		DFND	2	0	287,783	0
ARCOSA INC	COM	039653100	244	6,495	SH		DFND	16	0	0	6,495
ARCONIC INC	COM	03965L100	3,994	154,712	SH		DFND	2	0	154,712	0
ARCONIC INC	COM	03965L100	105	4,060	SH		DFND	02,03	0	4,060	0
ARCONIC INC	COM	03965L100	902	34,807	SH		DFND	16	0	333	34,474
ARCONIC INC	COM	03965L100	3	135	SH		DFND	18	0	6	129
ARES MANAGEMENT CORP - A	LP	03990B101	2,031	77,615	SH		DFND	2	0	77,615	0
ARES MANAGEMENT CORP - A	LP	03990B101	77	2,928	SH		DFND	16	0	0	2,928
ARES MANAGEMENT CORP - A	LP	03990B101	59,130	2,259,462	SH		DFND	17	0	2,259,462	0
ARENA PHARMACEUTICALS INC	COM	040047607	2,180	37,175	SH		DFND	2	0	37,175	0
ARENA PHARMACEUTICALS INC	COM	040047607	14	237	SH		DFND	02,03	0	237	0
ARENA PHARMACEUTICALS INC	COM	040047607	65	1,113	SH		DFND	16	0	0	1,113
ARES CAPITAL CORP	COM	04010L103	39,107	2,179,918	SH		DFND	2	0	2,179,432	486
ARES CAPITAL CORP	COM	04010L103	20,144	1,123,383	SH		DFND	16	0	400,984	722,399
ARES CAPITAL CORP	COM	04010L103	33	1,821	SH		DFND	16,18	0	1,821	0
ARES CAPITAL CORP	COM	04010L103	72	4,013	SH		DFND	18	0	4,013	0
ARES CAPITAL CORPORATION	CONV BND	04010LAT0	15	15,000	PRN		DFND	16	0	0	15,000
ARES CAPITAL CORPORATION	CONV BND	04010LAW3	6,165	6,000,000	PRN		DFND	2	0	0	6,000,000
ARISTA NETWORKS INC	COM	040413106	140,928	542,823	SH		DFND	2	0	533,823	9,000
ARISTA NETWORKS INC	COM	040413106	139	534	SH		DFND	02,03	0	534	0
ARISTA NETWORKS INC	COM	040413106	3,749	14,306	SH		DFND	16	0	3,862	10,444
ARISTA NETWORKS INC	COM	040413106	43	166	SH		DFND	16,18	0	166	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,153	536,986	SH		DFND	2	0	536,986	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	324	SH		DFND	16	0	0	324
ARLO TECHNOLOGIES INC	COM	04206A101	0	23	SH		DFND	18	0	23	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	5,009	302,422	SH		DFND	2	0	302,422	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	44	2,653	SH		DFND	16	0	0	2,653
ARMOUR RESIDENTIAL REIT INC	COM	042315507	5,292	283,890	SH		DFND	2	0	283,890	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	46	2,471	SH		DFND	16	0	0	2,471
ARMSTRONG FLOORING INC	COM	04238R106	1,412	143,420	SH		DFND	2	0	143,420	0
ARMSTRONG FLOORING INC	COM	04238R106	0	31	SH		DFND	16	0	0	31
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	45,896	472,170	SH		DFND	2	0	449,670	22,500
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	248	2,550	SH		DFND	02,03	0	2,550	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	69	710	SH		DFND	16	0	0	710
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2	24	SH		DFND	18	0	24	0
ARQULE INC	COM	04269E107	733	66,450	SH		DFND	2	0	66,450	0
ARQULE INC	COM	04269E107	59	5,324	SH		DFND	16	0	0	5,324
ARRAY BIOPHARMA INC	COM	04269X105	24,757	534,377	SH		DFND	2	0	534,377	0
ARRAY BIOPHARMA INC	COM	04269X105	35	760	SH		DFND	02,03	0	760	0
ARRAY BIOPHARMA INC	COM	04269X105	155	3,353	SH		DFND	16	0	0	3,353
ARRAY BIOPHARMA INC	CONV BND	04269XAB1	6,078	2,000,000	PRN		DFND	2	0	0	2,000,000
ARROW ELECTRONICS INC	COM	042735100	23,263	326,410	SH		DFND	2	0	326,410	0
ARROW ELECTRONICS INC	COM	042735100	960	13,499	SH		DFND	16	0	1,422	12,077
ARROW ELECTRONICS INC	COM	042735100	25	357	SH		DFND	18	0	357	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,669	515,790	SH		DFND	2	0	515,790	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	182	6,869	SH		DFND	16	0	0	6,869
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	95	SH		DFND	18	0	0	95
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,144	77,906	SH		DFND	2	0	77,906	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,271	46,120	SH		DFND	16	0	0	46,120
ASBURY AUTOMOTIVE GROUP	COM	043436104	11,078	131,343	SH		DFND	2	0	131,343	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	209	2,479	SH		DFND	16	0	0	2,479
ASCENA RETAIL GROUP INC	COM	04351G101	570	935,441	SH		DFND	2	0	935,441	0
ASCENA RETAIL GROUP INC	COM	04351G101	4	6,607	SH		DFND	16	0	0	6,607
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	10,920	94,839	SH		DFND	2	0	94,839	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	1,289	11,192	SH		DFND	16	0	822	10,370
ASHFORD HOSPITALITY TRUST	COM	044103109	540	181,807	SH		DFND	2	0	181,807	0
ASHFORD HOSPITALITY TRUST	COM	044103109	3	1,100	SH		DFND	16	0	0	1,100
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	14,896	186,263	SH		DFND	2	0	186,263	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	159	1,991	SH		DFND	16	0	0	1,991
ASPEN TECHNOLOGY INC	COM	045327103	53,701	432,099	SH		DFND	2	0	432,099	0
ASPEN TECHNOLOGY INC	COM	045327103	113	909	SH		DFND	02,03	0	909	0
ASPEN TECHNOLOGY INC	COM	045327103	27,438	220,772	SH		DFND	10	0	220,772	0
ASPEN TECHNOLOGY INC	COM	045327103	3,222	25,892	SH		DFND	16	0	22,660	3,232
ASPEN TECHNOLOGY INC	COM	045327103	34,749	279,600	SH		DFND	17	0	279,600	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	2,585	749,272	SH		DFND	2	0	667,572	81,700
ASSERTIO THERAPEUTICS INC	COM	04545L107	2	500	SH		DFND	16	0	0	500
ASSOCIATED BANC-CORP	COM	045487105	10,434	493,548	SH		DFND	2	0	472,048	21,500
ASSOCIATED BANC-CORP	COM	045487105	305	14,409	SH		DFND	16	0	0	14,409
ASSOCIATED BANC-CORP	COM	045487105	3	130	SH		DFND	18	0	130	0
ASSURANT INC	COM	04621X108	3,380	31,769	SH		DFND	2	0	31,769	0
ASSURANT INC	COM	04621X108	66	625	SH		DFND	02,03	0	625	0
ASSURANT INC	COM	04621X108	740	6,947	SH		DFND	16	0	535	6,412
ASSURANT INC	COM	04621X108	6	61	SH		DFND	18	0	61	0
AIZ 6 1/2 03/15/21	CONV PRF	04621X207	19,025	170,000	SH		DFND	2	0	0	170,000
ASTEC INDUSTRIES INC	COM	046224101	6,035	185,362	SH		DFND	2	0	185,362	0
ASTEC INDUSTRIES INC	COM	046224101	17	513	SH		DFND	16	0	0	513
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	5,147	124,687	SH		DFND	2	0	0	124,687
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	8,237	199,437	SH		DFND	16	0	0	199,437
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	94	2,271	SH		DFND	16,18	0	0	2,271
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	166	4,030	SH		DFND	18	0	0	4,030
ASTRONICS CORP	COM	046433108	3,337	82,966	SH		DFND	2	0	82,966	0
ASTRONICS CORP	COM	046433108	31	772	SH		DFND	16	0	0	772
ASURE SOFTWARE INC	COM	04649U102	461	56,000	SH		DFND	2	0	56,000	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5,188	257,970	SH		DFND	2	0	257,970	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	10	498	SH		DFND	02,03	0	498	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	8,688	335,840	SH		DFND	2	0	335,840	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	199	7,709	SH		DFND	16	0	0	7,709
ATKORE INTERNATIONAL GROUP I	COM	047649108	7,638	295,252	SH		DFND	17	0	295,252	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	1,565	91,399	SH		DFND	2	0	91,399	0
ATLANTIC POWER CORP	COM	04878Q863	35	14,366	SH		DFND	16	0	0	14,366
ATLANTIC UNION BANKSHARES CO	COM	04911A107	41,526	1,175,373	SH		DFND	2	0	1,099,873	75,500
ATLANTIC UNION BANKSHARES CO	COM	04911A107	300	8,502	SH		DFND	02,03	0	8,502	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	40	1,136	SH		DFND	16	0	0	1,136
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	7,517	168,381	SH		DFND	2	0	168,381	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	21	469	SH		DFND	16	0	0	469
ATMOS ENERGY CORP	COM	049560105	3,196	30,277	SH		DFND	2	0	30,277	0
ATMOS ENERGY CORP	COM	049560105	126	1,190	SH		DFND	02,03	0	1,190	0
ATMOS ENERGY CORP	COM	049560105	857	8,108	SH		DFND	16	0	4,945	3,163
ATMOS ENERGY CORP	COM	049560105	15	146	SH		DFND	16,18	0	146	0
ATMOS ENERGY CORP	COM	049560105	4	38	SH		DFND	18	0	38	0
ATRICURE INC	COM	04963C209	1,867	62,557	SH		DFND	2	0	62,557	0
ATRICURE INC	COM	04963C209	2	79	SH		DFND	16	0	0	79
ATRION CORPORATION	COM	049904105	3,223	3,779	SH		DFND	2	0	3,779	0
ATRION CORPORATION	COM	049904105	106	124	SH		DFND	16	0	0	124
ATRION CORPORATION	COM	049904105	11,639	13,649	SH		DFND	17	0	13,649	0
AUBURN NATL BANCORPORATION	COM	050473107	366	10,925	SH		DFND	2	0	10,925	0
AUDENTES THERAPEUTICS INC	COM	05070R104	355	9,355	SH		DFND	2	0	9,355	0
AUDENTES THERAPEUTICS INC	COM	05070R104	15	400	SH		DFND	16	0	0	400
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,384	362,339	SH		DFND	16	0	0	362,339
AURORA CANNABIS INC	COM	05156X108	582	74,391	SH		DFND	16	0	0	74,391
AUTODESK INC	COM	052769106	219,403	1,346,852	SH		DFND	2	0	1,346,852	0
AUTODESK INC	COM	052769106	363	2,230	SH		DFND	02,03	0	2,230	0
AUTODESK INC	COM	052769106	35	240	SH		DFND	10	0	240	0
AUTODESK INC	COM	052769106	5,157	31,725	SH		DFND	16	0	24,187	7,538
AUTODESK INC	COM	052769106	7	40	SH		DFND	18	0	40	0
AUTOHOME INC-ADR	ADR	05278C107	2,560	29,895	SH		DFND	2	0	29,895	0
AUTOHOME INC-ADR	ADR	05278C107	624	7,305	SH		DFND	16	0	0	7,305
AUTOLIV INC	COM	052800109	1,107	15,707	SH		DFND	2	0	15,707	0
AUTOLIV INC	COM	052800109	27	377	SH		DFND	16	0	11	366
AUTOLIV INC	COM	052800109	8	110	SH		DFND	18	0	110	0
AUTOMATIC DATA PROCESSING	COM	053015103	270,235	1,634,112	SH		DFND	2	0	1,578,742	55,370
AUTOMATIC DATA PROCESSING	COM	053015103	1,034	6,254	SH		DFND	02,03	0	6,254	0
AUTOMATIC DATA PROCESSING	COM	053015103	16,738	101,239	SH		DFND	02,10	0	101,239	0
AUTOMATIC DATA PROCESSING	COM	053015103	31,924	193,093	SH		DFND	10	0	193,093	0
AUTOMATIC DATA PROCESSING	COM	053015103	12,740	77,020	SH		DFND	16	0	4,903	72,118
AUTOMATIC DATA PROCESSING	COM	053015103	170	1,031	SH		DFND	16,18	0	1,031	0
AUTOMATIC DATA PROCESSING	COM	053015103	388	2,346	SH		DFND	18	0	2,211	135
AUTONATION INC	COM	05329W102	13,256	316,066	SH		DFND	2	0	316,066	0
AUTONATION INC	COM	05329W102	35	828	SH		DFND	16	0	0	828
AUTOZONE INC	COM	053332102	256,493	233,288	SH		DFND	2	0	165,911	67,377
AUTOZONE INC	COM	053332102	277	252	SH		DFND	02,03	0	252	0
AUTOZONE INC	COM	053332102	4,567	4,140	SH		DFND	16	0	3,212	928
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	0	70	SH		DFND	2	0	70	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	2,135	738,900	SH		DFND	16	0	0	738,900
AVALARA INC	COM	05338G106	4,217	58,416	SH		DFND	2	0	58,416	0
AVALARA INC	COM	05338G106	1,735	14,673	SH		DFND	16	0	5,549	9,124
AVALONBAY COMMUNITIES INC	COM	053484101	53,342	262,373	SH		DFND	2	0	262,373	0
AVALONBAY COMMUNITIES INC	COM	053484101	288	1,419	SH		DFND	02,03	0	1,419	0
AVALONBAY COMMUNITIES INC	COM	053484101	103	508	SH		DFND	10	0	508	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,050	10,089	SH		DFND	16	0	9,030	1,059
AVALONBAY COMMUNITIES INC	COM	053484101	2	10	SH		DFND	18	0	10	0
AVANOS MEDICAL INC	COM	05350V106	5,535	126,916	SH		DFND	2	0	126,916	0
AVANOS MEDICAL INC	COM	05350V106	115	2,633	SH		DFND	16	0	0	2,633
AVANOS MEDICAL INC	COM	05350V106	3	78	SH		DFND	18	0	78	0
AVANGRID INC	COM	05351W103	111	2,176	SH		DFND	2	0	2,176	0
AVANGRID INC	COM	05351W103	514	10,166	SH		DFND	16	0	4,961	5,205
AVAYA HOLDINGS CORP	COM	05351X101	18,151	1,523,957	SH		DFND	2	0	1,455,957	68,000
AVAYA HOLDINGS CORP	COM	05351X101	91	7,600	SH		DFND	02,03	0	7,600	0
AVAYA HOLDINGS CORP	COM	05351X101	2	188	SH		DFND	16	0	0	188
AVAYA HOLDINGS CORP	OPT	05351X101	534	44,800	SH	Put	DFND	2	0	44,800	0
AVANTOR INC	COM	05352A100	589	30,871	SH		DFND	2	0	30,871	0
AVANTOR INC	COM	05352A100	28	1,483	SH		DFND	16	0	1,483	0
AVTR 6 1/4 05/15/22	CONV PRF	05352A209	31,234	475,000	SH		DFND	2	0	0	475,000
AVERY DENNISON CORP	COM	053611109	24,637	212,978	SH		DFND	2	0	212,978	0
AVERY DENNISON CORP	COM	053611109	99	860	SH		DFND	02,03	0	860	0
AVERY DENNISON CORP	COM	053611109	2,195	18,968	SH		DFND	16	0	16,111	2,857
AVERY DENNISON CORP	COM	053611109	35	300	SH		DFND	16,18	0	300	0
AVERY DENNISON CORP	COM	053611109	39,716	343,325	SH		DFND	17	0	343,325	0
AVIS BUDGET GROUP INC	COM	053774105	5,520	156,984	SH		DFND	2	0	156,984	0
AVIS BUDGET GROUP INC	COM	053774105	27	771	SH		DFND	16	0	0	771
AVISTA CORP	COM	05379B107	25,065	561,979	SH		DFND	2	0	545,779	16,200
AVISTA CORP	COM	05379B107	164	3,669	SH		DFND	16	0	0	3,669
AVISTA CORP	COM	05379B107	3	66	SH		DFND	18	0	0	66
AVNET INC	COM	053807103	19,879	439,127	SH		DFND	2	0	436,827	2,300
AVNET INC	COM	053807103	97	2,147	SH		DFND	16	0	0	2,147
AVNET INC	COM	053807103	10	224	SH		DFND	18	0	224	0
AVON PRODUCTS INC	COM	054303102	9,281	2,392,016	SH		DFND	2	0	2,392,016	0
AVON PRODUCTS INC	COM	054303102	21	5,384	SH		DFND	16	0	0	5,384
AXCELIS TECHNOLOGIES INC	COM	054540208	2,688	178,584	SH		DFND	2	0	178,584	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2	120	SH		DFND	16	0	0	120
AVROBIO INC	COM	05455M100	1,265	77,788	SH		DFND	2	0	77,788	0
AXA EQUITABLE HOLDINGS INC	COM	054561105	8,337	398,887	SH		DFND	2	0	398,482	405
AXA EQUITABLE HOLDINGS INC	COM	054561105	332	15,852	SH		DFND	16	0	14,378	1,474
AXOGEN INC	COM	05463X106	2,812	142,055	SH		DFND	2	0	142,055	0
AXOGEN INC	COM	05463X106	15	768	SH		DFND	16	0	0	768
AXOGEN INC	COM	05463X106	41,461	2,094,078	SH		DFND	17	0	2,094,078	0
AXON ENTERPRISE INC	COM	05464C101	25,832	402,288	SH		DFND	2	0	400,238	2,050
AXON ENTERPRISE INC	COM	05464C101	760	11,836	SH		DFND	16	0	0	11,836
AXOS FINANCIAL INC	COM	05465C100	54,936	2,016,057	SH		DFND	2	0	1,950,746	65,311
AXOS FINANCIAL INC	COM	05465C100	160	5,858	SH		DFND	02,03	0	5,858	0
AXOS FINANCIAL INC	COM	05465C100	533	19,571	SH		DFND	16	0	2,280	17,291
BB&T CORP	COM	054937107	295,414	6,012,890	SH		DFND	2	0	5,828,590	184,300
BB&T CORP	COM	054937107	681	13,849	SH		DFND	02,03	0	13,849	0
BB&T CORP	COM	054937107	62,315	1,269,182	SH		DFND	10	0	1,269,182	0
BB&T CORP	COM	054937107	28,867	587,268	SH		DFND	16	0	147,160	440,107
BB&T CORP	COM	054937107	114	2,318	SH		DFND	16,18	0	2,318	0
BB&T CORP	COM	054937107	461	9,389	SH		DFND	18	0	9,389	0
BB&T CORP	OPT	054937107	1,494	30,400	SH	Call	DFND	2	0	30,400	0
B&G FOODS INC	COM	05508R106	7,680	369,004	SH		DFND	2	0	360,804	8,200
B&G FOODS INC	COM	05508R106	220	10,573	SH		DFND	16	0	0	10,573
B&G FOODS INC	COM	05508R106	10	500	SH		DFND	18	0	500	0
BCE INC	COM	05534B760	41,786	918,751	SH		DFND	2	0	918,386	365
BCE INC	COM	05534B760	138,803	3,073,529	SH		DFND	16	0	591,159	2,482,370
BCE INC	COM	05534B760	221	4,863	SH		DFND	16,18	0	4,863	0
BCE INC	COM	05534B760	404	8,886	SH		DFND	18	0	8,406	480
BG STAFFING INC	COM	05544A109	563	29,810	SH		DFND	2	0	29,810	0
BG STAFFING INC	COM	05544A109	313	16,571	SH		DFND	16	0	0	16,571
BG STAFFING INC	COM	05544A109	4	233	SH		DFND	16,18	0	233	0
BHP GROUP PLC-ADR	ADR	05545E209	4,692	91,794	SH		DFND	2	0	0	91,794
BHP GROUP PLC-ADR	ADR	05545E209	764	15,183	SH		DFND	16	0	0	15,183
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	37,583	1,423,600	SH		DFND	2	0	1,341,600	82,000
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	236	8,931	SH		DFND	02,03	0	8,931	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,442	281,912	SH		DFND	10	0	281,912	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	115	4,348	SH		DFND	16	0	0	4,348
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	30,105	1,140,342	SH		DFND	17	0	1,140,342	0
BOK FINANCIAL CORPORATION	COM	05561Q201	442	5,862	SH		DFND	2	0	5,862	0
BOK FINANCIAL CORPORATION	COM	05561Q201	25	329	SH		DFND	16	0	0	329
BOK FINANCIAL CORPORATION	COM	05561Q201	21,958	290,911	SH		DFND	17	0	290,911	0
BOK FINANCIAL CORPORATION	COM	05561Q201	3	46	SH		DFND	18	0	0	46
BP PLC-SPONS ADR	ADR	055622104	213,522	5,120,488	SH		DFND	2	0	0	5,120,488
BP PLC-SPONS ADR	ADR	055622104	118,136	2,833,234	SH		DFND	16	0	0	2,833,234
BP PLC-SPONS ADR	ADR	055622104	291	6,990	SH		DFND	16,18	0	0	6,990
BP PLC-SPONS ADR	ADR	055622104	456	10,934	SH		DFND	18	0	0	10,934
BT GROUP PLC-SPON ADR	ADR	05577E101	1,016	79,596	SH		DFND	2	0	0	79,596
BT GROUP PLC-SPON ADR	ADR	05577E101	795	62,207	SH		DFND	16	0	0	62,207
BNYM STRAT MUNI	COM	05588W108	370	45,315	SH		DFND	16	0	0	45,315
BNYM STRAT MUNI	COM	05588W108	49	5,992	SH		DFND	18	0	5,992	0
BNYM MUNICIPAL INCOME	COM	05589T104	148	17,410	SH		DFND	16	0	0	17,410
BMC STOCK HOLDINGS INC	COM	05591B109	6,099	287,763	SH		DFND	2	0	287,763	0
BMC STOCK HOLDINGS INC	COM	05591B109	163	7,697	SH		DFND	16	0	0	7,697
BWX TECHNOLOGIES INC	COM	05605H100	32,273	619,451	SH		DFND	2	0	619,451	0
BWX TECHNOLOGIES INC	COM	05605H100	7,607	145,933	SH		DFND	16	0	141,139	4,794
BWX TECHNOLOGIES INC	COM	05605H100	27	520	SH		DFND	16,18	0	520	0
BWX TECHNOLOGIES INC	COM	05605H100	25,767	494,566	SH		DFND	17	0	494,566	0
BADGER METER INC	COM	056525108	13,964	233,942	SH		DFND	2	0	223,842	10,100
BADGER METER INC	COM	056525108	2,236	37,476	SH		DFND	16	0	36,663	813
BADGER METER INC	COM	056525108	9,157	153,425	SH		DFND	17	0	153,425	0
BAIDU INC - SPON ADR	ADR	056752108	19,462	165,823	SH		DFND	2	0	165,823	0
BAIDU INC - SPON ADR	ADR	056752108	660	5,619	SH		DFND	10	0	5,619	0
BAIDU INC - SPON ADR	ADR	056752108	16,973	148,984	SH		DFND	16	0	1,948	147,036
BAIDU INC - SPON ADR	ADR	056752108	37	313	SH		DFND	16,18	0	313	0
BAIDU INC - SPON ADR	ADR	056752108	13	111	SH		DFND	18	0	111	0
BAKER HUGHES A GE CO	COM	05722G100	27,029	1,097,366	SH		DFND	2	0	1,097,366	0
BAKER HUGHES A GE CO	COM	05722G100	129	5,236	SH		DFND	02,03	0	5,236	0
BAKER HUGHES A GE CO	COM	05722G100	2,243	91,056	SH		DFND	16	0	65,421	25,635
BAKER HUGHES A GE CO	COM	05722G100	8	312	SH		DFND	18	0	312	0
BALCHEM CORP	COM	057665200	40,147	401,583	SH		DFND	2	0	400,783	800
BALCHEM CORP	COM	057665200	10	102	SH		DFND	16	0	0	102
BALL CORP	COM	058498106	41,235	589,140	SH		DFND	2	0	589,140	0
BALL CORP	COM	058498106	238	3,399	SH		DFND	02,03	0	3,399	0
BALL CORP	COM	058498106	6,894	99,998	SH		DFND	16	0	73,765	26,233
BALL CORP	COM	058498106	89	1,266	SH		DFND	16,18	0	1,266	0
BALL CORP	COM	058498106	281	4,019	SH		DFND	18	0	4,019	0
BANCFIRST CORP	COM	05945F103	10,382	186,526	SH		DFND	2	0	186,526	0
BANCFIRST CORP	COM	05945F103	14	250	SH		DFND	16	0	0	250
BANCO BRADESCO-ADR	ADR	059460303	761	77,436	SH		DFND	2	0	0	77,436
BANCO BRADESCO-ADR	ADR	059460303	46	4,574	SH		DFND	16	0	0	4,574
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	456	82,064	SH		DFND	2	0	0	82,064
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	74	13,352	SH		DFND	16	0	0	13,352
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	2	422	SH		DFND	18	0	0	422
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	605	132,145	SH		DFND	2	0	0	132,145
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	153	33,484	SH		DFND	16	0	0	33,484
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	132	4,403	SH		DFND	2	0	4,403	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	10,213	341,330	SH		DFND	10	0	341,330	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	3	90	SH		DFND	16	0	0	90
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	331	6,437	SH		DFND	2	0	0	6,437
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	8,422	165,042	SH		DFND	10	0	0	165,042
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	290	5,671	SH		DFND	16	0	0	5,671
BANCORP INC/THE	COM	05969A105	4,353	487,930	SH		DFND	2	0	487,930	0
BANCORPSOUTH BANK	COM	05971J102	6,361	219,013	SH		DFND	2	0	219,013	0
BANCORPSOUTH BANK	COM	05971J102	1	35	SH		DFND	16	0	0	35
BANC OF CALIFORNIA INC	COM	05990K106	3,274	234,320	SH		DFND	2	0	234,320	0
BANC OF CALIFORNIA INC	COM	05990K106	0	12	SH		DFND	16	0	0	12
BANK OF AMERICA CORP	COM	060505104	863,917	29,790,269	SH		DFND	2	0	24,807,081	4,983,188
BANK OF AMERICA CORP	COM	060505104	3,107	107,115	SH		DFND	02,03	0	107,115	0
BANK OF AMERICA CORP	COM	060505104	256,194	8,834,202	SH		DFND	10	0	8,834,202	0
BANK OF AMERICA CORP	COM	060505104	64,750	2,231,841	SH		DFND	16	0	500,665	1,731,176
BANK OF AMERICA CORP	COM	060505104	404	13,943	SH		DFND	16,18	0	13,943	0
BANK OF AMERICA CORP	COM	060505104	342	11,774	SH		DFND	18	0	11,271	503
BAC 7 1/4 PERP	CONV PRF	060505682	47,826	34,900	SH		DFND	2	0	0	34,900
BAC 7 1/4 PERP	CONV PRF	060505682	1,937	1,412	SH		DFND	16	0	0	1,412
BAC 7 1/4 PERP	CONV PRF	060505682	33	24	SH		DFND	16,18	0	0	24
BANK OF HAWAII CORP	COM	062540109	8,226	99,212	SH		DFND	2	0	99,212	0
BANK OF HAWAII CORP	COM	062540109	1,018	12,272	SH		DFND	16	0	0	12,272
BANK OF MARIN BANCORP/CA	COM	063425102	328	7,993	SH		DFND	2	0	7,993	0
BANK OF MARIN BANCORP/CA	COM	063425102	62	1,508	SH		DFND	16	0	0	1,508
BANK OF MONTREAL	COM	063671101	746	9,887	SH		DFND	2	0	9,887	0
BANK OF MONTREAL	COM	063671101	1,721	22,808	SH		DFND	16	0	331	22,477
BANK OF MONTREAL	COM	063671101	15	200	SH		DFND	18	0	200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	115,183	2,608,915	SH		DFND	2	0	2,168,453	440,462
BANK OF NEW YORK MELLON CORP	COM	064058100	396	8,960	SH		DFND	02,03	0	8,960	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,171	26,550	SH		DFND	10	0	26,550	0
BANK OF NEW YORK MELLON CORP	COM	064058100	10,262	233,073	SH		DFND	16	0	31,984	201,089
BANK OF NEW YORK MELLON CORP	COM	064058100	13	300	SH		DFND	16,18	0	300	0
BANK OF NEW YORK MELLON CORP	COM	064058100	22	503	SH		DFND	18	0	503	0
BANK OF NOVA SCOTIA	COM	064149107	23	415	SH		DFND	2	0	415	0
BANK OF NOVA SCOTIA	COM	064149107	708	13,027	SH		DFND	16	0	0	13,027
BANK OZK	COM	06417N103	9,323	309,830	SH		DFND	2	0	294,430	15,400
BANK OZK	COM	06417N103	1,785	75,081	SH		DFND	16	0	60,056	15,025
BANKFINANCIAL CORP	COM	06643P104	413	29,505	SH		DFND	2	0	29,505	0
BANKFINANCIAL CORP	COM	06643P104	7	500	SH		DFND	16	0	0	500
BANKUNITED INC	COM	06652K103	13,512	400,499	SH		DFND	2	0	400,499	0
BANKUNITED INC	COM	06652K103	44	1,294	SH		DFND	02,03	0	1,294	0
BANKUNITED INC	COM	06652K103	263	7,802	SH		DFND	16	0	44	7,757
BANNER CORPORATION	COM	06652V208	23,664	437,030	SH		DFND	2	0	434,030	3,000
BANNER CORPORATION	COM	06652V208	8	146	SH		DFND	16	0	0	146
BANNER CORPORATION	COM	06652V208	4	70	SH		DFND	18	0	0	70
BAR HARBOR BANKSHARES	COM	066849100	529	19,905	SH		DFND	2	0	19,905	0
BAR HARBOR BANKSHARES	COM	066849100	27	998	SH		DFND	16	0	0	998
BAOZUN INC-SPN ADR	ADR	06684L103	69	1,388	SH		DFND	2	0	1,388	0
BAOZUN INC-SPN ADR	ADR	06684L103	191	3,840	SH		DFND	02,10	0	3,840	0
BAOZUN INC-SPN ADR	ADR	06684L103	1,661	33,375	SH		DFND	10	0	33,375	0
BAOZUN INC-SPN ADR	ADR	06684L103	280	5,614	SH		DFND	16	0	0	5,614
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	10,252	460,971	SH		DFND	2	0	0	460,971
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	38,848	1,746,305	SH		DFND	16	0	0	1,746,305
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	103	4,652	SH		DFND	16,18	0	0	4,652
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	132	5,935	SH		DFND	18	0	0	5,935
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,034	135,884	SH		DFND	2	0	0	135,884
BARCLAYS PLC-SPONS ADR	ADR	06738E204	854	112,096	SH		DFND	16	0	0	112,096
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3	344	SH		DFND	18	0	0	344
BARCLAYS ETN SHILLER CAPE	COM	06742A669	511	3,765	SH		DFND	16	0	0	3,765
BARCLAYS WOMEN IN LEADERSHIP	COM	06742W430	740	10,319	SH		DFND	16	0	0	10,319
BARNES & NOBLE INC	COM	067774109	2,684	401,205	SH		DFND	2	0	401,205	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	756	224,924	SH		DFND	2	0	188,724	36,200
BARNES GROUP INC	COM	067806109	17,662	313,481	SH		DFND	2	0	301,681	11,800
BARNES GROUP INC	COM	067806109	104	1,854	SH		DFND	16	0	0	1,854
BARNES GROUP INC	COM	067806109	3	53	SH		DFND	18	0	53	0
BARRICK GOLD CORP	COM	067901108	161,145	10,218,453	SH		DFND	2	0	6,827,131	3,391,322
BARRICK GOLD CORP	COM	067901108	5,325	337,667	SH		DFND	16	0	158,818	178,849
BARRICK GOLD CORP	COM	067901108	47	3,000	SH		DFND	16,18	0	3,000	0
BARRICK GOLD CORP	COM	067901108	3	217	SH		DFND	18	0	0	217
BARRETT BUSINESS SVCS INC	COM	068463108	577	6,994	SH		DFND	2	0	6,994	0
BAUSCH HEALTH COS INC	COM	071734107	13	513	SH		DFND	2	0	513	0
BAUSCH HEALTH COS INC	COM	071734107	1,297	51,428	SH		DFND	16	0	0	51,428
BAXTER INTERNATIONAL INC	COM	071813109	805,645	9,836,749	SH		DFND	2	0	8,020,878	1,815,871
BAXTER INTERNATIONAL INC	COM	071813109	5,063	61,822	SH		DFND	02,03	0	61,822	0
BAXTER INTERNATIONAL INC	COM	071813109	9,557	116,693	SH		DFND	02,10	0	116,693	0
BAXTER INTERNATIONAL INC	COM	071813109	210,699	2,573,569	SH		DFND	10	0	2,547,926	25,643
BAXTER INTERNATIONAL INC	COM	071813109	14,643	177,873	SH		DFND	16	0	29,371	148,502
BAXTER INTERNATIONAL INC	COM	071813109	24	292	SH		DFND	16,18	0	292	0
BAXTER INTERNATIONAL INC	COM	071813109	39	474	SH		DFND	18	0	424	50
BECTON DICKINSON AND CO	COM	075887109	261,305	1,036,880	SH		DFND	2	0	1,002,547	34,333
BECTON DICKINSON AND CO	COM	075887109	7,503	29,771	SH		DFND	02,03	0	29,771	0
BECTON DICKINSON AND CO	COM	075887109	11,459	45,471	SH		DFND	02,10	0	45,471	0
BECTON DICKINSON AND CO	COM	075887109	92,619	367,748	SH		DFND	10	0	355,352	12,396
BECTON DICKINSON AND CO	COM	075887109	18,892	74,985	SH		DFND	16	0	32,720	42,265
BECTON DICKINSON AND CO	COM	075887109	73	291	SH		DFND	16,18	0	291	0
BECTON DICKINSON AND CO	COM	075887109	136	540	SH		DFND	18	0	540	0
BDX 6 1/8 05/01/20	CONV PRF	075887208	89,278	1,438,848	SH		DFND	2	0	0	1,438,848
BDX 6 1/8 05/01/20	CONV PRF	075887208	1,108	17,850	SH		DFND	10	0	0	17,850
BDX 6 1/8 05/01/20	CONV PRF	075887208	296	4,804	SH		DFND	16	0	0	4,804
BED BATH & BEYOND INC	COM	075896100	7,741	665,895	SH		DFND	2	0	642,595	23,300
BED BATH & BEYOND INC	COM	075896100	556	47,872	SH		DFND	16	0	0	47,872
BED BATH & BEYOND INC	COM	075896100	1	50	SH		DFND	18	0	50	0
BEIGENE LTD-ADR	ADR	07725L102	30,924	249,499	SH		DFND	2	0	240,772	8,727
BEIGENE LTD-ADR	ADR	07725L102	649	5,235	SH		DFND	02,03	0	5,235	0
BEIGENE LTD-ADR	ADR	07725L102	5,911	47,691	SH		DFND	02,10	0	47,691	0
BEIGENE LTD-ADR	ADR	07725L102	6,171	49,839	SH		DFND	10	0	49,839	0
BEIGENE LTD-ADR	ADR	07725L102	9	69	SH		DFND	16	0	0	69
BEIGENE LTD-ADR	ADR	07725L102	1	12	SH		DFND	18	0	0	12
BEL FUSE INC-CL B	COM	077347300	931	54,245	SH		DFND	2	0	0	54,245
BELDEN INC	COM	077454106	12,894	216,420	SH		DFND	2	0	209,470	6,950
BELDEN INC	COM	077454106	159	2,663	SH		DFND	16	0	0	2,663
BELLICUM PHARMACEUTICALS INC	COM	079481107	298	175,003	SH		DFND	2	0	175,003	0
BENCHMARK ELECTRONICS INC	COM	08160H101	11,307	450,133	SH		DFND	2	0	431,333	18,800
BENCHMARK ELECTRONICS INC	COM	08160H101	10	388	SH		DFND	16	0	0	388
WR BERKLEY CORP	COM	084423102	33,420	506,810	SH		DFND	2	0	505,560	1,250
WR BERKLEY CORP	COM	084423102	264	3,994	SH		DFND	16	0	1,085	2,909
WR BERKLEY CORP	COM	084423102	5	77	SH		DFND	18	0	77	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	10,187	32	SH		DFND	2	0	32	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,592	5	SH		DFND	16	0	0	5
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,547	8	SH		DFND	18	0	8	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	937,928	4,399,906	SH		DFND	2	0	4,238,301	161,605
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	26,755	125,509	SH		DFND	02,03	0	125,509	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	156,642	737,346	SH		DFND	10	0	737,346	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	90,225	425,653	SH		DFND	16	0	81,367	344,286
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	71	333	SH		DFND	16,18	0	333	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	476	2,231	SH		DFND	18	0	2,231	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,678	308,337	SH		DFND	2	0	308,337	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	9	SH		DFND	16	0	0	9
BERRY GLOBAL GROUP INC	COM	08579W103	96	1,822	SH		DFND	2	0	1,822	0
BERRY GLOBAL GROUP INC	COM	08579W103	237	4,522	SH		DFND	16	0	2,899	1,623
BERRY GLOBAL GROUP INC	COM	08579W103	3	48	SH		DFND	18	0	0	48
BERRY PETROLEUM CORP	COM	08579X101	1,259	118,755	SH		DFND	2	0	118,755	0
BEST BUY CO INC	COM	086516101	34,403	493,160	SH		DFND	2	0	363,485	129,675
BEST BUY CO INC	COM	086516101	165	2,361	SH		DFND	02,03	0	2,361	0
BEST BUY CO INC	COM	086516101	104,388	1,496,965	SH		DFND	16	0	0	1,496,965
BEST BUY CO INC	COM	086516101	183	2,618	SH		DFND	16,18	0	2,618	0
BEST BUY CO INC	COM	086516101	318	4,553	SH		DFND	18	0	4,485	68
BHP GROUP LTD-SPON ADR	ADR	088606108	24,717	425,349	SH		DFND	2	0	0	425,349
BHP GROUP LTD-SPON ADR	ADR	088606108	3,489	60,011	SH		DFND	16	0	0	60,011
BHP GROUP LTD-SPON ADR	ADR	088606108	15	244	SH		DFND	18	0	0	244
BIG LOTS INC	COM	089302103	6,276	219,376	SH		DFND	2	0	219,376	0
BIG LOTS INC	COM	089302103	187	6,546	SH		DFND	16	0	0	6,546
BIG LOTS INC	COM	089302103	0	16	SH		DFND	18	0	16	0
BIO-RAD LABORATORIES-A	COM	090572207	17,656	56,483	SH		DFND	2	0	56,483	0
BIO-RAD LABORATORIES-A	COM	090572207	722	2,310	SH		DFND	16	0	1,057	1,253
BIO-RAD LABORATORIES-A	COM	090572207	1	4	SH		DFND	18	0	4	0
BIODELIVERY SCIENCES INTL	COM	09060J106	2,218	476,903	SH		DFND	2	0	476,903	0
BIODELIVERY SCIENCES INTL	COM	09060J106	8	1,700	SH		DFND	16	0	0	1,700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	144,122	1,682,681	SH		DFND	2	0	1,393,604	289,077
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	101,723	1,187,667	SH		DFND	10	0	1,187,667	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,543	18,015	SH		DFND	16	0	10,724	7,291
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	30	SH		DFND	18	0	0	30
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAH4	11,938	11,500,000	PRN		DFND	2	0	0	11,500,000
BIOLIFE SOLUTIONS INC	COM	09062W204	3,609	212,897	SH		DFND	2	0	212,897	0
BIOGEN INC	COM	09062X103	21,368	91,367	SH		DFND	2	0	91,367	0
BIOGEN INC	COM	09062X103	462	1,975	SH		DFND	02,03	0	1,975	0
BIOGEN INC	COM	09062X103	30,701	131,284	SH		DFND	10	0	131,284	0
BIOGEN INC	COM	09062X103	6,627	29,843	SH		DFND	16	0	7,991	21,852
BIOGEN INC	COM	09062X103	6	25	SH		DFND	16,18	0	25	0
BIOGEN INC	COM	09062X103	82	352	SH		DFND	18	0	352	0
BIOTELEMETRY INC	COM	090672106	12,631	262,321	SH		DFND	2	0	262,321	0
BIOTELEMETRY INC	COM	090672106	353	7,340	SH		DFND	16	0	0	7,340
BIOTELEMETRY INC	COM	090672106	3	63	SH		DFND	18	0	0	63
BIOCEPT INC	COM	09072V402	22	20,000	SH		DFND	16	0	0	20,000
BIO-TECHNE CORP	COM	09073M104	83,896	402,398	SH		DFND	2	0	402,398	0
BIO-TECHNE CORP	COM	09073M104	27	130	SH		DFND	02,03	0	130	0
BIO-TECHNE CORP	COM	09073M104	2,243	10,756	SH		DFND	02,10	0	10,756	0
BIO-TECHNE CORP	COM	09073M104	3,910	18,754	SH		DFND	10	0	18,754	0
BIO-TECHNE CORP	COM	09073M104	55	265	SH		DFND	16	0	0	265
BIO-TECHNE CORP	COM	09073M104	32,900	157,802	SH		DFND	17	0	157,802	0
BIO-TECHNE CORP	COM	09073M104	1	3	SH		DFND	18	0	3	0
BJ'S RESTAURANTS INC	COM	09180C106	5,301	120,640	SH		DFND	2	0	112,140	8,500
BJ'S RESTAURANTS INC	COM	09180C106	5	117	SH		DFND	16	0	0	117
BLACKROCK FLT RT INC	COM	091941104	711	53,653	SH		DFND	16	0	0	53,653
BLACK HILLS CORP	COM	092113109	19,512	249,614	SH		DFND	2	0	247,414	2,200
BLACK HILLS CORP	COM	092113109	41	520	SH		DFND	16	0	0	520
BLACK KNIGHT INC	COM	09215C105	13,990	232,572	SH		DFND	2	0	232,572	0
BLACK KNIGHT INC	COM	09215C105	747	12,428	SH		DFND	16	0	7,251	5,177
BLACK KNIGHT INC	COM	09215C105	64,689	1,075,454	SH		DFND	17	0	1,075,454	0
BLACK STONE MINERALS LP	LP	09225M101	171	11,055	SH		DFND	16	0	0	11,055
BLACKBAUD INC	COM	09227Q100	18,761	224,696	SH		DFND	2	0	218,296	6,400
BLACKBAUD INC	COM	09227Q100	55	663	SH		DFND	02,03	0	663	0
BLACKBAUD INC	COM	09227Q100	106	1,265	SH		DFND	16	0	0	1,265
BLACKBAUD INC	COM	09227Q100	1	16	SH		DFND	18	0	16	0
BLACKBERRY LTD	COM	09228F103	1	135	SH		DFND	2	0	135	0
BLACKBERRY LTD	COM	09228F103	89	11,912	SH		DFND	16	0	0	11,912
BLACKLINE INC	COM	09239B109	9,723	181,698	SH		DFND	2	0	181,698	0
BLACKLINE INC	COM	09239B109	7,910	147,799	SH		DFND	10	0	147,799	0
BLACKLINE INC	COM	09239B109	1,575	29,464	SH		DFND	16	0	1,280	28,184
BLACKLINE INC	COM	09239B109	52,575	982,529	SH		DFND	17	0	982,529	0
BLACKROCK INVT QUALITY MUNI	COM	09247D105	754	50,474	SH		DFND	16	0	0	50,474
BLACKROCK INCOME TRUST	COM	09247F100	2,157	356,459	SH		DFND	16	0	0	356,459
BLACKROCK INC	COM	09247X101	494,403	1,053,492	SH		DFND	2	0	1,015,887	37,605
BLACKROCK INC	COM	09247X101	8,196	17,465	SH		DFND	02,03	0	17,465	0
BLACKROCK INC	COM	09247X101	16,942	36,130	SH		DFND	16	0	1,981	34,149
BLACKROCK INC	COM	09247X101	98	209	SH		DFND	16,18	0	209	0
BLACKROCK INC	COM	09247X101	239	510	SH		DFND	18	0	503	7
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	5,200	234,874	SH		DFND	16	0	0	234,874
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	221	16,696	SH		DFND	16	0	0	16,696
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	707	50,876	SH		DFND	16	0	0	50,876
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	14,569	614,376	SH		DFND	16	0	0	614,376
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	139	5,868	SH		DFND	18	0	5,868	0
BLACKROCK CORE BOND TRUST	COM	09249E101	1,099	78,141	SH		DFND	16	0	0	78,141
BLACKROCK MUN INC TRUST II	COM	09249N101	188	12,866	SH		DFND	16	0	0	12,866
BLACKROCK LTD DURATION INC	COM	09249W101	1,116	74,395	SH		DFND	16	0	0	74,395
BLACKROCK MUNI 2020 TERM TRS	COM	09249X109	561	37,267	SH		DFND	16	0	0	37,267
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,674	156,044	SH		DFND	16	0	0	156,044
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	18	1,653	SH		DFND	18	0	1,653	0
BLACKROCK CREDIT ALLOCATION	COM	092508100	544	41,940	SH		DFND	16	0	0	41,940
BLACKROCK ENRGY & RES	COM	09250U101	287	24,092	SH		DFND	16	0	0	24,092
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	291	7,470	SH		DFND	16	0	0	7,470
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,400	721,442	SH		DFND	16	0	0	721,442
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15	1,730	SH		DFND	18	0	1,730	0
BLACKROCK ENHANCED INTERNATI	COM	092524107	657	116,883	SH		DFND	16	0	0	116,883
BLACKROCK CAPITAL INVESTMENT	COM	092533108	14	2,225	SH		DFND	2	0	2,225	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	301	49,985	SH		DFND	16	0	0	49,985
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	342	19,967	SH		DFND	16	0	0	19,967
BLACKROCK MUNIVEST FUND	COM	09253R105	139	15,160	SH		DFND	16	0	0	15,160
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,735	114,417	SH		DFND	16	0	0	114,417
BLACKROCK MUNIVEST FUND II	COM	09253T101	40	2,644	SH		DFND	18	0	2,644	0
BLACKSTONE GROUP CLASS A	COM	09253U108	19,015	427,676	SH		DFND	16	0	0	427,676
BLACKSTONE GROUP CLASS A	COM	09253U108	189	4,250	SH		DFND	16,18	0	0	4,250
BLACKSTONE GROUP CLASS A	COM	09253U108	210	4,733	SH		DFND	18	0	0	4,733
BLACKROCK MUNIYIELD FUND	COM	09253W104	919	63,901	SH		DFND	16	0	0	63,901
BLACKROCK MUNIYIELD FUND	COM	09253W104	23	1,572	SH		DFND	18	0	1,572	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	411	37,039	SH		DFND	16	0	0	37,039
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	598	47,538	SH		DFND	16	0	0	47,538
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	707	53,561	SH		DFND	16	0	0	53,561
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	20	1,515	SH		DFND	18	0	1,515	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	323	22,276	SH		DFND	16	0	0	22,276
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	170	13,540	SH		DFND	16	0	0	13,540
BLACKROCK MUNIASSETS FUND	COM	09254J102	587	36,990	SH		DFND	16	0	0	36,990
BLACKROCK MUNIHOLDINGS QUALI	COM	09254P108	242	18,191	SH		DFND	16	0	0	18,191
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	193	14,645	SH		DFND	16	0	0	14,645
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	1,761	138,543	SH		DFND	16	0	0	138,543
BLACKROCK CORP HI YLD	COM	09255P107	502	46,807	SH		DFND	16	0	0	46,807
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	185	17,201	SH		DFND	16	0	0	17,201
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	22	2,000	SH		DFND	18	0	2,000	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	644	50,175	SH		DFND	16	0	0	50,175
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	14	1,086	SH		DFND	18	0	1,086	0
BLACKROCK ENH CAP AND INC	COM	09256A109	562	35,562	SH		DFND	16	0	0	35,562
BLACKROCK ENH CAP AND INC	COM	09256A109	3	200	SH		DFND	18	0	200	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	12,497	1,528,242	SH		DFND	16	0	0	1,528,242
BLACKROCK RESOURCES & COMMOD	COM	09257A108	32	3,879	SH		DFND	18	0	3,879	0
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	2,320	99,879	SH		DFND	16	0	0	99,879
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	93	4,000	SH		DFND	18	0	4,000	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	24,824	697,674	SH		DFND	2	0	651,774	45,900
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	177	4,986	SH		DFND	02,03	0	4,986	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	21,710	610,284	SH		DFND	16	0	0	610,284
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	17	470	SH		DFND	16,18	0	470	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	104	2,923	SH		DFND	18	0	2,820	103
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	22,616	21,700,000	PRN		DFND	2	0	0	21,700,000
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	1,478	84,699	SH		DFND	16	0	0	84,699
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	202	11,550	SH		DFND	18	0	11,550	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	1,892	58,570	SH		DFND	16	0	0	58,570
BLACKROCK 2022 GLOBAL INCOME	COM	09258P104	333	35,200	SH		DFND	16	0	0	35,200
BLACKROCK TCP CAPITAL CORP	COM	09259E108	433	30,374	SH		DFND	16	0	0	30,374
H&R BLOCK INC	COM	093671105	27,534	939,576	SH		DFND	2	0	777,276	162,300
H&R BLOCK INC	COM	093671105	61	2,065	SH		DFND	02,03	0	2,065	0
H&R BLOCK INC	COM	093671105	271	9,254	SH		DFND	16	0	0	9,254
BLOOM ENERGY CORP- A	COM	093712107	699	57,000	SH		DFND	2	0	57,000	0
BLOOM ENERGY CORP- A	COM	093712107	435	35,422	SH		DFND	16	0	0	35,422
BLOOM ENERGY CORP- A	COM	093712107	3	250	SH		DFND	18	0	250	0
BLOOMIN' BRANDS INC	COM	094235108	11,221	593,417	SH		DFND	2	0	593,417	0
BLOOMIN' BRANDS INC	COM	094235108	1,857	98,303	SH		DFND	16	0	96,754	1,549
BLUCORA INC	COM	095229100	10,377	341,696	SH		DFND	2	0	341,696	0
BLUCORA INC	COM	095229100	49	1,619	SH		DFND	16	0	0	1,619
BLUE BIRD CORP	COM	095306106	1,296	65,800	SH		DFND	2	0	65,800	0
BLUEBIRD BIO INC	COM	09609G100	5,856	46,045	SH		DFND	2	0	46,045	0
BLUEBIRD BIO INC	COM	09609G100	33	259	SH		DFND	02,03	0	259	0
BLUEBIRD BIO INC	COM	09609G100	19,821	155,814	SH		DFND	10	0	155,814	0
BLUEBIRD BIO INC	COM	09609G100	106	830	SH		DFND	16	0	243	587
BLUEBIRD BIO INC	COM	09609G100	3	22	SH		DFND	18	0	0	22
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,121	64,894	SH		DFND	2	0	64,894	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13	141	SH		DFND	02,03	0	141	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	32	342	SH		DFND	16	0	0	342
BNYM HIGH YIELD STRAT	COM	09660L105	355	115,901	SH		DFND	16	0	0	115,901
BNYM STRAT MUNI BND	COM	09662E109	1,818	229,314	SH		DFND	16	0	0	229,314
BNYM STRAT MUNI BND	COM	09662E109	34	4,300	SH		DFND	18	0	4,300	0
BNYM MUNI BND INFRA	COM	09662W109	1,082	81,224	SH		DFND	16	0	0	81,224
BOEING CO/THE	COM	097023105	600,988	1,651,029	SH		DFND	2	0	1,241,826	409,203
BOEING CO/THE	COM	097023105	1,938	5,324	SH		DFND	02,03	0	5,324	0
BOEING CO/THE	COM	097023105	77,240	215,140	SH		DFND	16	0	17,909	197,230
BOEING CO/THE	COM	097023105	364	1,000	SH		DFND	16,18	0	1,000	0
BOEING CO/THE	COM	097023105	511	1,405	SH		DFND	18	0	1,374	31
BOISE CASCADE CO	COM	09739D100	10,658	379,195	SH		DFND	2	0	379,195	0
BOISE CASCADE CO	COM	09739D100	1	41	SH		DFND	16	0	0	41
BONANZA CREEK ENERGY INC	COM	097793400	3,616	173,206	SH		DFND	2	0	173,206	0
BONANZA CREEK ENERGY INC	COM	097793400	6	300	SH		DFND	16	0	0	300
BOOKING HOLDINGS INC	COM	09857L108	566,277	302,061	SH		DFND	2	0	277,548	24,513
BOOKING HOLDINGS INC	COM	09857L108	20,766	11,077	SH		DFND	02,03	0	11,077	0
BOOKING HOLDINGS INC	COM	09857L108	43,995	23,484	SH		DFND	10	0	23,484	0
BOOKING HOLDINGS INC	COM	09857L108	16,914	9,022	SH		DFND	16	0	7,078	1,944
BOOKING HOLDINGS INC	COM	09857L108	54	29	SH		DFND	18	0	28	1
BOOT BARN HOLDINGS INC	COM	099406100	10,477	293,991	SH		DFND	2	0	293,991	0
BOOT BARN HOLDINGS INC	COM	099406100	1,329	37,284	SH		DFND	16	0	0	37,284
BOOT BARN HOLDINGS INC	COM	099406100	7,775	218,152	SH		DFND	17	0	218,152	0
BOOT BARN HOLDINGS INC	COM	099406100	4	104	SH		DFND	18	0	0	104
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	62,827	948,882	SH		DFND	2	0	948,882	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	582	8,789	SH		DFND	10	0	8,789	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,689	25,443	SH		DFND	16	0	23,949	1,494
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	87,577	1,322,716	SH		DFND	17	0	1,322,716	0
BORGWARNER INC	COM	099724106	39,844	949,123	SH		DFND	2	0	949,123	0
BORGWARNER INC	COM	099724106	88	2,103	SH		DFND	02,03	0	2,103	0
BORGWARNER INC	COM	099724106	368	8,851	SH		DFND	16	0	2,320	6,531
BORGWARNER INC	COM	099724106	13	316	SH		DFND	18	0	316	0
BOSTON BEER COMPANY INC-A	COM	100557107	13,412	35,504	SH		DFND	2	0	0	35,504
BOSTON BEER COMPANY INC-A	COM	100557107	173	459	SH		DFND	16	0	0	459
BOSTON PRIVATE FINL HOLDING	COM	101119105	16,490	1,366,170	SH		DFND	2	0	1,366,170	0
BOSTON PROPERTIES INC	COM	101121101	14,384	111,392	SH		DFND	2	0	111,392	0
BOSTON PROPERTIES INC	COM	101121101	203	1,571	SH		DFND	02,03	0	1,571	0
BOSTON PROPERTIES INC	COM	101121101	58	453	SH		DFND	10	0	453	0
BOSTON PROPERTIES INC	COM	101121101	1,177	9,126	SH		DFND	16	0	7,348	1,778
BOSTON PROPERTIES INC	COM	101121101	1	6	SH		DFND	18	0	6	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,944	859,529	SH		DFND	2	0	859,529	0
BOSTON SCIENTIFIC CORP	COM	101137107	608	14,144	SH		DFND	02,03	0	14,144	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,911	323,656	SH		DFND	02,10	0	323,656	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,344	589,958	SH		DFND	10	0	589,958	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,555	361,224	SH		DFND	16	0	290,312	70,912
BOSTON SCIENTIFIC CORP	COM	101137107	50	1,164	SH		DFND	18	0	1,164	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	20,719	468,370	SH		DFND	2	0	461,870	6,500
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	17	386	SH		DFND	16	0	0	386
BOULDER GROWTH & INCOME FUND	COM	101507101	240	21,345	SH		DFND	16	0	0	21,345
BOX INC - CLASS A	COM	10316T104	1,963	111,464	SH		DFND	2	0	111,464	0
BOX INC - CLASS A	COM	10316T104	4,480	254,400	SH		DFND	16	0	13,865	240,535
BOYD GAMING CORP	COM	103304101	13,206	490,184	SH		DFND	2	0	475,184	15,000
BOYD GAMING CORP	COM	103304101	33	1,236	SH		DFND	16	0	0	1,236
BOYD GAMING CORP	COM	103304101	3	124	SH		DFND	18	0	0	124
BRADY CORPORATION - CL A	COM	104674106	13,340	270,476	SH		DFND	2	0	0	270,476
BRADY CORPORATION - CL A	COM	104674106	141	2,862	SH		DFND	16	0	0	2,862
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2,421	244,367	SH		DFND	2	0	244,367	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3	265	SH		DFND	16	0	0	265
BRANDYWINE REALTY TRUST	COM	105368203	21,232	1,482,652	SH		DFND	2	0	1,392,052	90,600
BRANDYWINE REALTY TRUST	COM	105368203	142	9,902	SH		DFND	02,03	0	9,902	0
BRANDYWINE REALTY TRUST	COM	105368203	88	6,148	SH		DFND	16	0	0	6,148
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	119	10,104	SH		DFND	16	0	0	10,104
BRF SA-ADR	ADR	10552T107	203	26,720	SH		DFND	2	0	0	26,720
BRIDGE BANCORP INC	COM	108035106	5,149	174,789	SH		DFND	2	0	174,789	0
BRIDGEBIO PHARMA INC	COM	10806X102	677	25,115	SH		DFND	2	0	0	25,115
BRIGGS & STRATTON	COM	109043109	2,355	229,934	SH		DFND	2	0	229,934	0
BRIGGS & STRATTON	COM	109043109	18	1,799	SH		DFND	16	0	0	1,799
BRIGHAM MINERALS INC-CL A	COM	10918L103	1,028	47,884	SH		DFND	2	0	47,884	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	5,032	33,358	SH		DFND	2	0	33,358	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	25	180	SH		DFND	10	0	180	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,039	6,888	SH		DFND	16	0	0	6,888
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	62,239	412,542	SH		DFND	17	0	412,542	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2	11	SH		DFND	18	0	0	11
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	11,993	326,849	SH		DFND	2	0	326,849	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	786	21,431	SH		DFND	16	0	1	21,430
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3	92	SH		DFND	16,18	0	92	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3	92	SH		DFND	18	0	92	0
BRINKER INTERNATIONAL INC	COM	109641100	24,402	620,113	SH		DFND	2	0	574,413	45,700
BRINKER INTERNATIONAL INC	COM	109641100	157	4,001	SH		DFND	02,03	0	4,001	0
BRINKER INTERNATIONAL INC	COM	109641100	43	1,099	SH		DFND	16	0	0	1,099
BRINK'S CO/THE	COM	109696104	14,478	178,356	SH		DFND	2	0	178,356	0
BRINK'S CO/THE	COM	109696104	18	276	SH		DFND	16	0	0	276
BRINK'S CO/THE	COM	109696104	6,326	77,921	SH		DFND	17	0	77,921	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,071,243	23,621,677	SH		DFND	2	0	18,043,409	5,578,268
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,164	356,435	SH		DFND	02,03	0	356,435	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	92,830	2,048,311	SH		DFND	10	0	2,017,419	30,892
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,834	591,743	SH		DFND	16	0	70,654	521,090
BRISTOL-MYERS SQUIBB CO	COM	110122108	123	2,706	SH		DFND	16,18	0	2,706	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	237	5,227	SH		DFND	18	0	5,101	126
BRITISH AMERICAN TOB-SP ADR	COM	110448107	1,867	53,125	SH		DFND	2	0	0	53,125
BRITISH AMERICAN TOB-SP ADR	COM	110448107	12,748	368,432	SH		DFND	16	0	0	368,432
BRITISH AMERICAN TOB-SP ADR	COM	110448107	5	185	SH		DFND	16,18	0	0	185
BRITISH AMERICAN TOB-SP ADR	COM	110448107	36	1,049	SH		DFND	18	0	0	1,049
BRIXMOR PROPERTY GROUP INC	COM	11120U105	17,759	993,239	SH		DFND	2	0	963,339	29,900
BRIXMOR PROPERTY GROUP INC	COM	11120U105	210	11,751	SH		DFND	16	0	0	11,751
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	67,219	526,425	SH		DFND	2	0	526,425	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	151	1,185	SH		DFND	02,03	0	1,185	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8,201	64,180	SH		DFND	16	0	54,677	9,503
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	12	96	SH		DFND	18	0	73	23
BROADCOM INC	COM	11135F101	1,531,318	5,319,022	SH		DFND	2	0	4,765,223	553,799
BROADCOM INC	COM	11135F101	4,450	15,460	SH		DFND	02,03	0	15,460	0
BROADCOM INC	COM	11135F101	6,874	23,879	SH		DFND	02,10	0	23,879	0
BROADCOM INC	COM	11135F101	150,569	523,296	SH		DFND	10	0	523,296	0
BROADCOM INC	COM	11135F101	148,670	517,580	SH		DFND	16	0	56,410	461,170
BROADCOM INC	COM	11135F101	279	969	SH		DFND	16,18	0	969	0
BROADCOM INC	COM	11135F101	394	1,366	SH		DFND	18	0	1,360	6
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	18,671	390,782	SH		DFND	2	0	390,782	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	2,839	59,427	SH		DFND	16	0	13,293	46,134
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	577	30,530	SH		DFND	2	0	30,530	0
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	745	39,438	SH		DFND	16	0	0	39,438
BROOKLINE BANCORP INC	COM	11373M107	16,349	1,063,044	SH		DFND	2	0	1,032,844	30,200
BROOKLINE BANCORP INC	COM	11373M107	49	3,213	SH		DFND	16	0	0	3,213
BROOKS AUTOMATION INC	COM	114340102	15,318	395,283	SH		DFND	2	0	395,283	0
BROOKS AUTOMATION INC	COM	114340102	346	8,926	SH		DFND	16	0	0	8,926
BROOKS AUTOMATION INC	COM	114340102	31,856	822,098	SH		DFND	17	0	822,098	0
BROWN & BROWN INC	COM	115236101	20,683	617,401	SH		DFND	2	0	596,201	21,200
BROWN & BROWN INC	COM	115236101	981	29,261	SH		DFND	16	0	25,581	3,680
BROWN-FORMAN CORP-CLASS A	COM	115637100	1,122	20,342	SH		DFND	2	0	20,342	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	22	393	SH		DFND	16	0	0	393
BROWN-FORMAN CORP-CLASS B	COM	115637209	4,829	87,034	SH		DFND	2	0	0	87,034
BROWN-FORMAN CORP-CLASS B	COM	115637209	94	1,689	SH		DFND	02,03	0	0	1,689
BROWN-FORMAN CORP-CLASS B	COM	115637209	1,150	20,749	SH		DFND	16	0	0	20,749
BRUKER CORP	COM	116794108	17,460	349,557	SH		DFND	2	0	349,557	0
BRUKER CORP	COM	116794108	32	637	SH		DFND	16	0	0	637
BRUNSWICK CORP	COM	117043109	12,623	275,064	SH		DFND	2	0	275,064	0
BRUNSWICK CORP	COM	117043109	110	2,408	SH		DFND	16	0	0	2,408
BRUNSWICK CORP	COM	117043109	32,725	713,122	SH		DFND	17	0	713,122	0
BRYN MAWR BANK CORP	COM	117665109	639	17,127	SH		DFND	2	0	17,127	0
BUCKEYE PARTNERS LP	LP	118230101	2,312	56,325	SH		DFND	2	0	56,325	0
BUCKEYE PARTNERS LP	LP	118230101	672	16,361	SH		DFND	16	0	0	16,361
BUCKLE INC/THE	COM	118440106	3,182	183,776	SH		DFND	2	0	183,776	0
BUCKLE INC/THE	COM	118440106	20	1,132	SH		DFND	16	0	0	1,132
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,060	418,732	SH		DFND	2	0	418,732	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31	1,864	SH		DFND	16	0	0	1,864
BURLINGTON STORES INC	COM	122017106	73,053	429,349	SH		DFND	2	0	429,349	0
BURLINGTON STORES INC	COM	122017106	7,212	42,412	SH		DFND	10	0	42,412	0
BURLINGTON STORES INC	COM	122017106	844	4,966	SH		DFND	16	0	3,214	1,752
CAE INC	COM	124765108	17	646	SH		DFND	2	0	646	0
CAE INC	COM	124765108	2,809	104,585	SH		DFND	16	0	104,159	426
CAI INTERNATIONAL INC	COM	12477X106	335	13,500	SH		DFND	2	0	13,500	0
CB FINANCIAL SERVICES INC	COM	12479G101	350	14,725	SH		DFND	2	0	14,725	0
CB FINANCIAL SERVICES INC	COM	12479G101	10	416	SH		DFND	16	0	0	416
CBIZ INC	COM	124805102	3,413	174,219	SH		DFND	2	0	174,219	0
CBTX INC	COM	12481V104	202	7,168	SH		DFND	2	0	7,168	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	978	940,945	SH		DFND	2	0	940,945	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	4	3,395	SH		DFND	16	0	0	3,395
CBS CORP-CLASS B NON VOTING	COM	124857202	15,227	304,950	SH		DFND	2	0	0	304,950
CBS CORP-CLASS B NON VOTING	COM	124857202	178	3,574	SH		DFND	02,03	0	0	3,574
CBS CORP-CLASS B NON VOTING	COM	124857202	2,281	46,028	SH		DFND	16	0	0	46,028
CBS CORP-CLASS B NON VOTING	COM	124857202	17	333	SH		DFND	18	0	0	333
CBOE GLOBAL MARKETS INC	COM	12503M108	3,100	29,910	SH		DFND	2	0	29,910	0
CBOE GLOBAL MARKETS INC	COM	12503M108	118	1,139	SH		DFND	02,03	0	1,139	0
CBOE GLOBAL MARKETS INC	COM	12503M108	332	3,203	SH		DFND	16	0	0	3,203
CBRE CLARION GL R/E INCOME F	COM	12504G100	2,204	294,235	SH		DFND	16	0	0	294,235
CBRE GROUP INC - A	COM	12504L109	12,188	237,557	SH		DFND	2	0	237,557	0
CBRE GROUP INC - A	COM	12504L109	163	3,183	SH		DFND	02,03	0	3,183	0
CBRE GROUP INC - A	COM	12504L109	5,901	114,905	SH		DFND	16	0	65,877	49,028
CDK GLOBAL INC	COM	12508E101	47,383	958,440	SH		DFND	2	0	919,280	39,160
CDK GLOBAL INC	COM	12508E101	1,025	20,735	SH		DFND	02,03	0	20,735	0
CDK GLOBAL INC	COM	12508E101	3,983	80,530	SH		DFND	16	0	77,602	2,928
CDK GLOBAL INC	COM	12508E101	5	103	SH		DFND	16,18	0	103	0
CDK GLOBAL INC	COM	12508E101	8	164	SH		DFND	18	0	164	0
CDW CORP/DE	COM	12514G108	60,821	547,953	SH		DFND	2	0	547,953	0
CDW CORP/DE	COM	12514G108	173	1,561	SH		DFND	02,03	0	1,561	0
CDW CORP/DE	COM	12514G108	3,093	28,043	SH		DFND	16	0	21,260	6,783
CDW CORP/DE	COM	12514G108	73,579	662,872	SH		DFND	17	0	662,872	0
CDW CORP/DE	COM	12514G108	23	206	SH		DFND	18	0	79	127
CF INDUSTRIES HOLDINGS INC	COM	125269100	33,000	706,458	SH		DFND	2	0	688,958	17,500
CF INDUSTRIES HOLDINGS INC	COM	125269100	105	2,247	SH		DFND	02,03	0	2,247	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,249	90,944	SH		DFND	16	0	11,328	79,616
CGI INC	COM	12532H104	32	411	SH		DFND	2	0	411	0
CGI INC	COM	12532H104	2,361	30,740	SH		DFND	16	0	3,793	26,947
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	5,173	61,320	SH		DFND	2	0	61,320	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	117	1,392	SH		DFND	02,03	0	1,392	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	833	9,870	SH		DFND	16	0	6,124	3,746
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	17	200	SH		DFND	16,18	0	200	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1	15	SH		DFND	18	0	0	15
CIGNA CORP	COM	125523100	484,887	3,077,663	SH		DFND	2	0	2,401,193	676,470
CIGNA CORP	COM	125523100	7,005	44,463	SH		DFND	02,03	0	44,463	0
CIGNA CORP	COM	125523100	9,627	61,120	SH		DFND	16	0	34,470	26,650
CIGNA CORP	COM	125523100	3	18	SH		DFND	16,18	0	18	0
CIGNA CORP	COM	125523100	96	611	SH		DFND	18	0	568	43
CIT GROUP INC	COM	125581801	2,656	50,541	SH		DFND	2	0	50,541	0
CIT GROUP INC	COM	125581801	678	12,902	SH		DFND	16	0	10,519	2,384
CME GROUP INC	COM	12572Q105	249,113	1,283,358	SH		DFND	2	0	1,190,182	93,176
CME GROUP INC	COM	12572Q105	999	5,150	SH		DFND	02,03	0	5,150	0
CME GROUP INC	COM	12572Q105	6,967	35,892	SH		DFND	02,10	0	35,892	0
CME GROUP INC	COM	12572Q105	306,760	1,580,498	SH		DFND	10	0	1,564,904	15,594
CME GROUP INC	COM	12572Q105	5,091	26,222	SH		DFND	16	0	3,646	22,576
CME GROUP INC	COM	12572Q105	24	121	SH		DFND	16,18	0	121	0
CME GROUP INC	COM	12572Q105	24	123	SH		DFND	18	0	123	0
CMS ENERGY CORP	COM	125896100	186,726	3,224,426	SH		DFND	2	0	3,117,806	106,620
CMS ENERGY CORP	COM	125896100	366	6,331	SH		DFND	02,03	0	6,331	0
CMS ENERGY CORP	COM	125896100	358	6,187	SH		DFND	16	0	0	6,187
CMS ENERGY CORP	COM	125896100	2	31	SH		DFND	18	0	31	0
CSS INDUSTRIES INC	COM	125906107	61	12,500	SH		DFND	2	0	12,500	0
CNA FINANCIAL CORP	COM	126117100	235	5,002	SH		DFND	2	0	5,002	0
CNA FINANCIAL CORP	COM	126117100	613	13,018	SH		DFND	16	0	11,685	1,333
CNOOC LTD-SPON ADR	ADR	126132109	2,113	12,305	SH		DFND	2	0	0	12,305
CNOOC LTD-SPON ADR	ADR	126132109	912	5,355	SH		DFND	16	0	0	5,355
CRA INTERNATIONAL INC	COM	12618T105	644	16,809	SH		DFND	2	0	16,809	0
CNO FINANCIAL GROUP INC	COM	12621E103	15,226	912,827	SH		DFND	2	0	912,827	0
CNO FINANCIAL GROUP INC	COM	12621E103	5	274	SH		DFND	16	0	0	274
CRH PLC-SPONSORED ADR	ADR	12626K203	2,145	65,493	SH		DFND	2	0	0	65,493
CRH PLC-SPONSORED ADR	ADR	12626K203	1,665	50,842	SH		DFND	16	0	0	50,842
CRH PLC-SPONSORED ADR	ADR	12626K203	14	414	SH		DFND	18	0	0	414
CSG SYSTEMS INTL INC	COM	126349109	12,146	248,740	SH		DFND	2	0	248,740	0
CSG SYSTEMS INTL INC	COM	126349109	490	10,022	SH		DFND	16	0	8,526	1,496
CSG SYSTEMS INTL INC	COM	126349109	1	27	SH		DFND	18	0	27	0
CSG SYSTEMS INTERNATIONAL INC	CONV BND	126349AF6	6,085	5,500,000	PRN		DFND	2	0	0	5,500,000
CSW INDUSTRIALS INC	COM	126402106	1,665	24,431	SH		DFND	2	0	24,431	0
CSX CORP	COM	126408103	241,672	3,123,589	SH		DFND	2	0	1,940,425	1,183,164
CSX CORP	COM	126408103	605	7,818	SH		DFND	02,03	0	7,818	0
CSX CORP	COM	126408103	11,825	153,088	SH		DFND	16	0	294	152,794
CSX CORP	COM	126408103	210	2,723	SH		DFND	18	0	2,654	69
CTS CORP	COM	126501105	6,213	225,278	SH		DFND	2	0	225,278	0
CNX RESOURCES CORP	COM	12653C108	3,665	501,256	SH		DFND	2	0	488,856	12,400
CNX RESOURCES CORP	COM	12653C108	152	20,833	SH		DFND	16	0	0	20,833
CNX MIDSTREAM PARTNERS LP	LP	12654A101	1,790	127,345	SH		DFND	16	0	0	127,345
CNX MIDSTREAM PARTNERS LP	LP	12654A101	21	1,465	SH		DFND	16,18	0	1,465	0
CVB FINANCIAL CORP	COM	126600105	11,838	562,932	SH		DFND	2	0	562,932	0
CVB FINANCIAL CORP	COM	126600105	79	3,764	SH		DFND	16	0	0	3,764
CVR ENERGY INC	COM	12662P108	6,760	135,220	SH		DFND	2	0	135,220	0
CVR ENERGY INC	COM	12662P108	108	2,167	SH		DFND	16	0	0	2,167
CVS HEALTH CORP	COM	126650100	61,090	1,121,086	SH		DFND	2	0	1,114,373	6,713
CVS HEALTH CORP	COM	126650100	720	13,211	SH		DFND	02,03	0	13,211	0
CVS HEALTH CORP	COM	126650100	46,013	844,108	SH		DFND	16	0	132,553	711,554
CVS HEALTH CORP	COM	126650100	34	629	SH		DFND	16,18	0	629	0
CVS HEALTH CORP	COM	126650100	230	4,219	SH		DFND	18	0	4,121	98
C&J ENERGY SERVICES INC	COM	12674R100	9,365	794,998	SH		DFND	2	0	758,698	36,300
CABLE ONE INC	COM	12685J105	27,854	23,787	SH		DFND	2	0	23,282	505
CABLE ONE INC	COM	12685J105	2,521	2,115	SH		DFND	16	0	2,085	30
CABLE ONE INC	COM	12685J105	26,756	22,849	SH		DFND	17	0	22,849	0
CABLE ONE INC	COM	12685J105	2	2	SH		DFND	18	0	0	2
CABOT CORP	COM	127055101	8,812	184,709	SH		DFND	2	0	178,349	6,360
CABOT CORP	COM	127055101	125	2,626	SH		DFND	16	0	2,082	544
CABOT CORP	COM	127055101	2	39	SH		DFND	18	0	39	0
CABOT OIL & GAS CORP	COM	127097103	6,690	291,347	SH		DFND	2	0	291,347	0
CABOT OIL & GAS CORP	COM	127097103	99	4,301	SH		DFND	02,03	0	4,301	0
CABOT OIL & GAS CORP	COM	127097103	619	26,969	SH		DFND	16	0	19,368	7,601
CABOT MICROELECTRONICS CORP	COM	12709P103	17,477	158,763	SH		DFND	2	0	158,163	600
CABOT MICROELECTRONICS CORP	COM	12709P103	1,808	16,448	SH		DFND	16	0	16,259	189
CABOT MICROELECTRONICS CORP	COM	12709P103	3	29	SH		DFND	18	0	0	29
CACI INTERNATIONAL INC -CL A	COM	127190304	39,356	192,367	SH		DFND	2	0	186,680	5,687
CACI INTERNATIONAL INC -CL A	COM	127190304	114	559	SH		DFND	16	0	0	559
CACTUS INC - A	COM	127203107	4,611	139,276	SH		DFND	2	0	139,276	0
CADENCE DESIGN SYS INC	COM	127387108	77,640	1,096,478	SH		DFND	2	0	1,096,478	0
CADENCE DESIGN SYS INC	COM	127387108	202	2,855	SH		DFND	02,03	0	2,855	0
CADENCE DESIGN SYS INC	COM	127387108	8,184	115,542	SH		DFND	10	0	115,542	0
CADENCE DESIGN SYS INC	COM	127387108	1,288	18,193	SH		DFND	16	0	0	18,193
CADENCE DESIGN SYS INC	COM	127387108	56,027	791,221	SH		DFND	17	0	791,221	0
CADENCE BANCORP	COM	12739A100	1,977	95,064	SH		DFND	2	0	95,064	0
CADENCE BANCORP	COM	12739A100	93	4,461	SH		DFND	16	0	3,908	553
CADENCE BANCORP	COM	12739A100	4	188	SH		DFND	18	0	188	0
CAESARS ENTERTAINMENT CORP	COM	127686103	17,753	1,501,970	SH		DFND	2	0	1,501,970	0
CAESARS ENTERTAINMENT CORP	COM	127686103	49	4,118	SH		DFND	16	0	0	4,118
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	22,766	13,300,000	PRN		DFND	2	0	0	13,300,000
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	17	10,150	PRN		DFND	16	0	0	10,150
CAL-MAINE FOODS INC	COM	128030202	7,096	170,068	SH		DFND	2	0	163,268	6,800
CAL-MAINE FOODS INC	COM	128030202	750	18,003	SH		DFND	16	0	17,616	387
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	2,709	257,915	SH		DFND	16	0	0	257,915
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	41	3,862	SH		DFND	18	0	3,862	0
CALAMOS GLOBAL TOTAL RETURN	COM	128118106	159	12,380	SH		DFND	16	0	0	12,380
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,883	232,333	SH		DFND	16	0	0	232,333
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	6	797	SH		DFND	16,18	0	797	0
CALAMOS CVT AND HIGH INCOME	COM	12811P108	3,295	298,421	SH		DFND	16	0	0	298,421
CALAMOS CVT AND HIGH INCOME	COM	12811P108	43	3,860	SH		DFND	18	0	3,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	2,040	101,301	SH		DFND	16	0	0	101,301
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	81	4,000	SH		DFND	18	0	4,000	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	2,441	191,304	SH		DFND	16	0	0	191,304
CALAMOS STRAT TOT RETURN FD	COM	128125101	25	1,992	SH		DFND	18	0	1,992	0
CALAMP CORP	COM	128126109	2,284	195,585	SH		DFND	2	0	185,385	10,200
CALAMP CORP	COM	128126109	3	292	SH		DFND	16	0	0	292
CALAVO GROWERS INC	COM	128246105	9,725	100,520	SH		DFND	2	0	100,520	0
CALAVO GROWERS INC	COM	128246105	2,241	23,244	SH		DFND	16	0	22,725	519
CALAVO GROWERS INC	COM	128246105	6,192	63,998	SH		DFND	17	0	63,998	0
CALERES INC	COM	129500104	5,238	262,938	SH		DFND	2	0	262,938	0
CALERES INC	COM	129500104	12	605	SH		DFND	16	0	0	605
CALIFORNIA RESOURCES CORP	COM	13057Q206	3,201	162,606	SH		DFND	2	0	162,606	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	58	2,943	SH		DFND	16	0	0	2,943
CALIFORNIA WATER SERVICE GRP	COM	130788102	19,510	385,352	SH		DFND	2	0	385,352	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	461	9,113	SH		DFND	16	0	2,937	6,176
CALIX INC	COM	13100M509	539	82,123	SH		DFND	2	0	82,123	0
CALLAWAY GOLF COMPANY	COM	131193104	10,112	589,280	SH		DFND	2	0	589,280	0
CALLAWAY GOLF COMPANY	COM	131193104	18	1,020	SH		DFND	16	0	0	1,020
CALLON PETROLEUM CO	COM	13123X102	31,605	4,796,189	SH		DFND	2	0	4,618,389	177,800
CALLON PETROLEUM CO	COM	13123X102	111	16,862	SH		DFND	02,03	0	16,862	0
CALLON PETROLEUM CO	COM	13123X102	40	6,120	SH		DFND	16	0	0	6,120
CALLON PETROLEUM CO	COM	13123X102	28,663	4,349,385	SH		DFND	17	0	4,349,385	0
CAMBREX CORP	COM	132011107	11,135	237,869	SH		DFND	2	0	237,869	0
CAMBREX CORP	COM	132011107	6	121	SH		DFND	16	0	0	121
CAMBREX CORP	COM	132011107	1	30	SH		DFND	18	0	30	0
CAMDEN NATIONAL CORP	COM	133034108	734	16,012	SH		DFND	2	0	16,012	0
CAMDEN NATIONAL CORP	COM	133034108	30	651	SH		DFND	16	0	0	651
CAMDEN PROPERTY TRUST	COM	133131102	44,490	426,132	SH		DFND	2	0	425,057	1,075
CAMDEN PROPERTY TRUST	COM	133131102	79	758	SH		DFND	16	0	0	758
CAMECO CORP	COM	13321L108	252	23,503	SH		DFND	2	0	23,503	0
CAMECO CORP	COM	13321L108	200	18,628	SH		DFND	16	0	0	18,628
CAMPBELL SOUP CO	COM	134429109	2,531	63,142	SH		DFND	2	0	63,142	0
CAMPBELL SOUP CO	COM	134429109	78	1,957	SH		DFND	02,03	0	1,957	0
CAMPBELL SOUP CO	COM	134429109	729	18,191	SH		DFND	16	0	0	18,191
CAMPBELL SOUP CO	COM	134429109	4	109	SH		DFND	18	0	109	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	672	54,140	SH		DFND	2	0	54,140	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	65	7,900	SH		DFND	16	0	0	7,900
CANADA GOOSE HOLDINGS INC	COM	135086106	134,902	3,483,039	SH		DFND	2	0	2,812,685	670,354
CANADA GOOSE HOLDINGS INC	COM	135086106	12,621	325,860	SH		DFND	02,03	0	325,860	0
CANADA GOOSE HOLDINGS INC	COM	135086106	3,802	98,286	SH		DFND	10	0	98,286	0
CANADA GOOSE HOLDINGS INC	COM	135086106	2,548	65,793	SH		DFND	16	0	41,357	24,436
CANADA GOOSE HOLDINGS INC	COM	135086106	15	400	SH		DFND	16,18	0	400	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	54	682	SH		DFND	2	0	682	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	11,677	148,904	SH		DFND	16	0	142,839	6,065
CAN IMPERIAL BK OF COMMERCE	COM	136069101	16	193	SH		DFND	18	0	71	122
CANADIAN NATL RAILWAY CO	COM	136375102	10,142	109,668	SH		DFND	2	0	109,668	0
CANADIAN NATL RAILWAY CO	COM	136375102	17,218	185,928	SH		DFND	16	0	65,482	120,446
CANADIAN NATL RAILWAY CO	COM	136375102	118	1,286	SH		DFND	18	0	1,097	189
CANADIAN NATURAL RESOURCES	COM	136385101	132,656	4,918,494	SH		DFND	2	0	4,761,686	156,808
CANADIAN NATURAL RESOURCES	COM	136385101	4,638	171,987	SH		DFND	02,03	0	171,987	0
CANADIAN NATURAL RESOURCES	COM	136385101	2,026	56,091	SH		DFND	16	0	33,042	23,049
CANADIAN NATURAL RESOURCES	COM	136385101	4	165	SH		DFND	18	0	165	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,248	18,052	SH		DFND	2	0	18,052	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,488	6,321	SH		DFND	16	0	1,238	5,083
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	20	86	SH		DFND	18	0	0	86
CANADIAN SOLAR INC	COM	136635109	234	10,742	SH		DFND	16	0	0	10,742
CANADIAN SOLAR INC	COM	136635109	48	2,212	SH		DFND	16,18	0	2,212	0
CANNAE HOLDINGS INC	COM	13765N107	272	9,403	SH		DFND	2	0	9,403	0
CANNAE HOLDINGS INC	COM	13765N107	2	85	SH		DFND	16	0	0	85
CANON INC-SPONS ADR	ADR	138006309	947	32,357	SH		DFND	2	0	0	32,357
CANON INC-SPONS ADR	ADR	138006309	738	25,225	SH		DFND	16	0	0	25,225
CANOPY GROWTH CORP	COM	138035100	6,986	173,445	SH		DFND	16	0	5,201	168,244
CANTEL MEDICAL CORP	COM	138098108	35,150	435,884	SH		DFND	2	0	435,884	0
CANTEL MEDICAL CORP	COM	138098108	1,954	24,317	SH		DFND	16	0	22,810	1,507
CAPITAL CITY BANK GROUP INC	COM	139674105	7,942	319,585	SH		DFND	2	0	319,585	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	335,093	3,692,868	SH		DFND	2	0	2,447,063	1,245,805
CAPITAL ONE FINANCIAL CORP	COM	14040H105	434	4,780	SH		DFND	02,03	0	4,780	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,821	42,108	SH		DFND	16	0	764	41,344
CAPITAL ONE FINANCIAL CORP	COM	14040H105	39	422	SH		DFND	18	0	371	51
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	757	54,943	SH		DFND	2	0	54,943	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	29	2,070	SH		DFND	16	0	0	2,070
CAPSTEAD MORTGAGE CORP	COM	14067E506	3,951	472,950	SH		DFND	2	0	472,950	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1	87	SH		DFND	16	0	0	87
CARBON BLACK INC	COM	14081R103	19,136	1,144,465	SH		DFND	2	0	1,102,320	42,145
CARBONITE INC	COM	141337105	10,616	407,676	SH		DFND	2	0	407,676	0
CARBONITE INC	COM	141337105	18	683	SH		DFND	16	0	0	683
CARDINAL HEALTH INC	COM	14149Y108	326,244	6,926,107	SH		DFND	2	0	4,480,167	2,445,940
CARDINAL HEALTH INC	COM	14149Y108	143	3,032	SH		DFND	02,03	0	3,032	0
CARDINAL HEALTH INC	COM	14149Y108	6,214	131,897	SH		DFND	16	0	27,473	104,424
CARDINAL HEALTH INC	COM	14149Y108	89	1,880	SH		DFND	18	0	1,880	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	10,636	247,749	SH		DFND	2	0	247,749	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	287	6,681	SH		DFND	16	0	0	6,681
CARE.COM INC	COM	141633107	3,474	316,450	SH		DFND	2	0	316,450	0
CARE.COM INC	COM	141633107	68	4,777	SH		DFND	16	0	3,649	1,128
CARE.COM INC	COM	141633107	4,540	413,476	SH		DFND	17	0	413,476	0
CAREER EDUCATION CORP	COM	141665109	7,396	387,848	SH		DFND	2	0	378,548	9,300
CAREER EDUCATION CORP	COM	141665109	80	4,200	SH		DFND	16	0	0	4,200
CAREDX INC	COM	14167L103	15,613	433,813	SH		DFND	2	0	433,813	0
CAREDX INC	COM	14167L103	9	260	SH		DFND	16	0	0	260
CARETRUST REIT INC	COM	14174T107	20,071	843,937	SH		DFND	2	0	817,237	26,700
CARETRUST REIT INC	COM	14174T107	958	40,256	SH		DFND	16	0	0	40,256
CARGURUS INC	COM	141788109	3	95	SH		DFND	2	0	95	0
CARGURUS INC	COM	141788109	2,890	80,004	SH		DFND	16	0	77,385	2,619
CARLISLE COS INC	COM	142339100	21,621	153,981	SH		DFND	2	0	153,431	550
CARLISLE COS INC	COM	142339100	921	6,554	SH		DFND	16	0	3,219	3,335
CARLISLE COS INC	COM	142339100	5	34	SH		DFND	18	0	14	20
CARLYLE GROUP/THE	LP	14309L102	693	30,648	SH		DFND	16	0	0	30,648
CARMAX INC	COM	143130102	5,706	65,702	SH		DFND	2	0	65,702	0
CARMAX INC	COM	143130102	146	1,687	SH		DFND	02,03	0	1,687	0
CARMAX INC	COM	143130102	1,467	16,891	SH		DFND	16	0	0	16,891
CARMAX INC	COM	143130102	22	250	SH		DFND	18	0	250	0
CARNIVAL CORP	COM	143658300	47,663	1,023,908	SH		DFND	2	0	1,023,778	130
CARNIVAL CORP	COM	143658300	190	4,074	SH		DFND	02,03	0	4,074	0
CARNIVAL CORP	COM	143658300	88,180	1,868,123	SH		DFND	16	0	11,057	1,857,066
CARNIVAL CORP	COM	143658300	171	3,664	SH		DFND	16,18	0	3,664	0
CARNIVAL CORP	COM	143658300	262	5,630	SH		DFND	18	0	5,630	0
CARNIVAL PLC-ADR	ADR	14365C103	165	3,638	SH		DFND	2	0	0	3,638
CARNIVAL PLC-ADR	ADR	14365C103	250	5,535	SH		DFND	16	0	0	5,535
CAROLINA FINANCIAL CORP	COM	143873107	968	27,600	SH		DFND	2	0	27,600	0
CARRIAGE SERVICES INC	COM	143905107	4,253	223,730	SH		DFND	2	0	223,730	0
CARRIAGE SERVICES INC	COM	143905107	14	744	SH		DFND	16	0	0	744
CARPENTER TECHNOLOGY	COM	144285103	25,233	525,899	SH		DFND	2	0	491,899	34,000
CARPENTER TECHNOLOGY	COM	144285103	178	3,715	SH		DFND	02,03	0	3,715	0
CARPENTER TECHNOLOGY	COM	144285103	547	11,394	SH		DFND	16	0	0	11,394
CARRIZO OIL & GAS INC	COM	144577103	11,725	1,170,134	SH		DFND	2	0	1,151,234	18,900
CARRIZO OIL & GAS INC	COM	144577103	7	649	SH		DFND	02,03	0	649	0
CARRIZO OIL & GAS INC	COM	144577103	10	985	SH		DFND	16	0	0	985
CARS.COM INC	COM	14575E105	5,186	262,998	SH		DFND	2	0	262,998	0
CARS.COM INC	COM	14575E105	4	186	SH		DFND	16	0	0	186
CARS.COM INC	COM	14575E105	15	775	SH		DFND	16,18	0	775	0
CARTER'S INC	COM	146229109	26,954	276,342	SH		DFND	2	0	276,342	0
CARTER'S INC	COM	146229109	982	10,059	SH		DFND	16	0	9,304	756
CARTER'S INC	COM	146229109	32,208	330,200	SH		DFND	17	0	330,200	0
CARVANA CO	COM	146869102	9	145	SH		DFND	2	0	145	0
CARVANA CO	COM	146869102	1,453	23,220	SH		DFND	16	0	3,183	20,037
CASA SYSTEMS INC	COM	14713L102	2,208	343,608	SH		DFND	2	0	343,608	0
CASA SYSTEMS INC	COM	14713L102	50	7,759	SH		DFND	16	0	0	7,759
CASELLA WASTE SYSTEMS INC-A	COM	147448104	12,736	321,395	SH		DFND	2	0	321,395	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	5,845	147,536	SH		DFND	10	0	147,536	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	813	20,559	SH		DFND	16	0	17,659	2,900
CASEY'S GENERAL STORES INC	COM	147528103	16,511	105,843	SH		DFND	2	0	104,768	1,075
CASEY'S GENERAL STORES INC	COM	147528103	5,158	33,072	SH		DFND	16	0	22,744	10,328
CASI PHARMACEUTICALS INC	COM	14757U109	119	37,054	SH		DFND	16	0	0	37,054
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,252	25,835	SH		DFND	2	0	25,835	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	10	199	SH		DFND	16	0	0	199
CATALENT INC	COM	148806102	19,076	351,907	SH		DFND	2	0	351,907	0
CATALENT INC	COM	148806102	29,393	542,102	SH		DFND	10	0	542,102	0
CATALENT INC	COM	148806102	1,060	19,477	SH		DFND	16	0	19,427	50
CATERPILLAR INC	COM	149123101	202,237	1,483,867	SH		DFND	2	0	1,442,219	41,648
CATERPILLAR INC	COM	149123101	5,172	37,947	SH		DFND	02,03	0	37,947	0
CATERPILLAR INC	COM	149123101	1,568	11,501	SH		DFND	10	0	11,501	0
CATERPILLAR INC	COM	149123101	27,718	203,241	SH		DFND	16	0	3,630	199,611
CATERPILLAR INC	COM	149123101	34	247	SH		DFND	16,18	0	247	0
CATERPILLAR INC	COM	149123101	605	4,435	SH		DFND	18	0	4,370	65
CATHAY GENERAL BANCORP	COM	149150104	43,306	1,205,958	SH		DFND	2	0	1,135,658	70,300
CATHAY GENERAL BANCORP	COM	149150104	228	6,359	SH		DFND	02,03	0	6,359	0
CATHAY GENERAL BANCORP	COM	149150104	2	64	SH		DFND	16	0	0	64
CATO CORP-CLASS A	COM	149205106	1,803	146,313	SH		DFND	2	0	126,613	19,700
CAVCO INDUSTRIES INC	COM	149568107	12,921	82,016	SH		DFND	2	0	82,016	0
CAVCO INDUSTRIES INC	COM	149568107	1	7	SH		DFND	16	0	0	7
CAVCO INDUSTRIES INC	COM	149568107	5,184	32,903	SH		DFND	17	0	32,903	0
CEDAR FAIR LP	LP	150185106	4,747	99,531	SH		DFND	2	0	99,531	0
CEDAR FAIR LP	LP	150185106	1,101	23,067	SH		DFND	16	0	5,794	17,273
CEDAR FAIR LP	LP	150185106	19,629	411,596	SH		DFND	17	0	411,596	0
CEDAR REALTY TRUST INC	COM	150602209	1,513	570,651	SH		DFND	2	0	469,651	101,000
CEL-SCI CORP	COM	150837607	96	11,420	SH		DFND	16	0	0	11,420
CELANESE CORP	COM	150870103	52,770	489,531	SH		DFND	2	0	461,531	28,000
CELANESE CORP	COM	150870103	138	1,284	SH		DFND	02,03	0	1,284	0
CELANESE CORP	COM	150870103	1,827	16,950	SH		DFND	16	0	0	16,950
CELANESE CORP	COM	150870103	9	84	SH		DFND	16,18	0	84	0
CELANESE CORP	COM	150870103	3	24	SH		DFND	18	0	24	0
CELGENE CORP	COM	151020104	30,808	333,283	SH		DFND	2	0	333,283	0
CELGENE CORP	COM	151020104	663	7,176	SH		DFND	02,03	0	7,176	0
CELGENE CORP	COM	151020104	20,609	222,894	SH		DFND	16	0	0	222,894
CELGENE CORP	COM	151020104	11	115	SH		DFND	16,18	0	115	0
CELGENE CORP	COM	151020104	265	2,868	SH		DFND	18	0	2,814	54
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	62	14,575	SH		DFND	2	0	0	14,575
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	836	197,036	SH		DFND	16	0	0	197,036
CENTENE CORP	COM	15135B101	10,511	200,430	SH		DFND	2	0	200,430	0
CENTENE CORP	COM	15135B101	221	4,208	SH		DFND	02,03	0	4,208	0
CENTENE CORP	COM	15135B101	180,522	3,443,828	SH		DFND	10	0	3,375,362	68,466
CENTENE CORP	COM	15135B101	77,172	1,477,214	SH		DFND	16	0	4,106	1,473,108
CENTENE CORP	COM	15135B101	95	1,813	SH		DFND	16,18	0	1,813	0
CENTENE CORP	COM	15135B101	322	6,142	SH		DFND	18	0	6,142	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	961	126,603	SH		DFND	2	0	126,603	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	14,898	1,965,555	SH		DFND	10	0	1,965,555	0
CENTERPOINT ENERGY INC	COM	15189T107	4,248	148,382	SH		DFND	2	0	148,116	266
CENTERPOINT ENERGY INC	COM	15189T107	146	5,105	SH		DFND	02,03	0	5,105	0
CENTERPOINT ENERGY INC	COM	15189T107	5,917	206,902	SH		DFND	16	0	150,430	56,472
CENTERPOINT ENERGY INC	COM	15189T107	16	547	SH		DFND	18	0	547	0
CENTERPOINT ENERGY INC	CONV PRF	15189T503	50,583	1,006,100	SH		DFND	2	0	0	1,006,100
CENTERSTATE BANK CORP	COM	15201P109	7,619	330,852	SH		DFND	2	0	330,852	0
CENTERSTATE BANK CORP	COM	15201P109	59	2,580	SH		DFND	16	0	0	2,580
CENTERSTATE BANK CORP	COM	15201P109	4	158	SH		DFND	18	0	0	158
CENTRAL GARDEN & PET CO	COM	153527106	3,458	128,277	SH		DFND	2	0	128,277	0
CENTRAL GARDEN & PET CO	COM	153527106	8	282	SH		DFND	16	0	0	282
CENTRAL GARDEN & PET CO	COM	153527106	8,381	310,993	SH		DFND	17	0	310,993	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	9,367	380,157	SH		DFND	2	0	0	380,157
CENTRAL GARDEN AND PET CO-A	COM	153527205	19	766	SH		DFND	16	0	0	766
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	9,295	310,245	SH		DFND	2	0	294,445	15,800
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	16	521	SH		DFND	16	0	0	521
CENTURY ALUMINUM COMPANY	COM	156431108	8,062	1,166,630	SH		DFND	2	0	1,166,630	0
CENTURY COMMUNITIES INC	COM	156504300	4,978	187,310	SH		DFND	2	0	187,310	0
CENTURY COMMUNITIES INC	COM	156504300	0	14	SH		DFND	16	0	0	14
CENTURYLINK INC	COM	156700106	7,108	604,452	SH		DFND	2	0	604,452	0
CENTURYLINK INC	COM	156700106	115	9,757	SH		DFND	02,03	0	9,757	0
CENTURYLINK INC	COM	156700106	7,720	658,310	SH		DFND	16	0	11,967	646,343
CENTURYLINK INC	COM	156700106	7	597	SH		DFND	16,18	0	597	0
CENTURYLINK INC	COM	156700106	37	3,153	SH		DFND	18	0	3,153	0
CERNER CORP	COM	156782104	92,386	1,260,246	SH		DFND	2	0	1,260,246	0
CERNER CORP	COM	156782104	243	3,312	SH		DFND	02,03	0	3,312	0
CERNER CORP	COM	156782104	1,110	15,137	SH		DFND	16	0	2,278	12,860
CERNER CORP	COM	156782104	21	285	SH		DFND	18	0	250	35
CEVA INC	COM	157210105	2,919	119,908	SH		DFND	2	0	119,908	0
CHANGE HEALTHCARE INC	COM	15912K100	440	30,157	SH		DFND	2	0	30,157	0
CHNG 6 06/30/22	CONV PRF	15912K209	20,164	363,000	SH		DFND	2	0	0	363,000
CHARLES RIVER LABORATORIES	COM	159864107	30,702	216,357	SH		DFND	2	0	216,357	0
CHARLES RIVER LABORATORIES	COM	159864107	49,733	350,352	SH		DFND	10	0	350,352	0
CHARLES RIVER LABORATORIES	COM	159864107	148	1,045	SH		DFND	16	0	537	508
CHART INDUSTRIES INC	COM	16115Q308	22,695	295,204	SH		DFND	2	0	295,204	0
CHART INDUSTRIES INC	COM	16115Q308	441	5,730	SH		DFND	16	0	5,621	109
CHARTER COMMUNICATIONS INC-A	COM	16119P108	66,417	168,073	SH		DFND	2	0	168,073	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	693	1,753	SH		DFND	02,03	0	1,753	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	33,455	84,670	SH		DFND	10	0	84,670	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,506	3,809	SH		DFND	16	0	2,422	1,387
CHARTER COMMUNICATIONS INC-A	COM	16119P108	66	167	SH		DFND	18	0	167	0
CHASE CORP	COM	16150R104	1,534	14,254	SH		DFND	2	0	14,254	0
CHATHAM LODGING TRUST	COM	16208T102	6,366	337,377	SH		DFND	2	0	326,377	11,000
CHATHAM LODGING TRUST	COM	16208T102	118	6,270	SH		DFND	16	0	0	6,270
CHEESECAKE FACTORY INC/THE	COM	163072101	6,870	157,133	SH		DFND	2	0	148,633	8,500
CHEESECAKE FACTORY INC/THE	COM	163072101	65	1,486	SH		DFND	16	0	0	1,486
CHEFS' WAREHOUSE INC/THE	COM	163086101	11,232	320,253	SH		DFND	2	0	316,253	4,000
CHEFS' WAREHOUSE INC/THE	COM	163086101	2	65	SH		DFND	16	0	0	65
CHEFS' WAREHOUSE INC/THE	COM	163086101	3	81	SH		DFND	18	0	0	81
CHEGG INC	COM	163092109	6,126	158,700	SH		DFND	2	0	158,700	0
CHEGG INC	COM	163092109	1,629	42,305	SH		DFND	16	0	27,055	15,250
CHEGG INC	COM	163092109	18,660	483,548	SH		DFND	17	0	483,548	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	637	104,516	SH		DFND	2	0	104,516	0
CHEMED CORP	COM	16359R103	39,825	110,366	SH		DFND	2	0	110,366	0
CHEMED CORP	COM	16359R103	30	82	SH		DFND	02,03	0	82	0
CHEMED CORP	COM	16359R103	3,923	10,846	SH		DFND	16	0	10,200	646
CHEMED CORP	COM	16359R103	98,039	271,696	SH		DFND	17	0	271,696	0
CHEMICAL FINANCIAL CORP	COM	163731102	25,818	627,994	SH		DFND	2	0	588,094	39,900
CHEMICAL FINANCIAL CORP	COM	163731102	138	3,358	SH		DFND	02,03	0	3,358	0
CHEMICAL FINANCIAL CORP	COM	163731102	98	2,385	SH		DFND	16	0	0	2,385
CHEMOCENTRYX INC	COM	16383L106	1,034	111,227	SH		DFND	2	0	111,227	0
CHEMOURS CO/THE	COM	163851108	10,807	450,299	SH		DFND	2	0	430,599	19,700
CHEMOURS CO/THE	COM	163851108	217	9,027	SH		DFND	16	0	0	9,027
CHEMOURS CO/THE	COM	163851108	1	60	SH		DFND	16,18	0	60	0
CHEMOURS CO/THE	COM	163851108	34	1,435	SH		DFND	18	0	1,435	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	1,304	30,805	SH		DFND	16	0	0	30,805
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	19	445	SH		DFND	18	0	445	0
CHENIERE ENERGY INC	COM	16411R208	5,103	74,550	SH		DFND	2	0	74,550	0
CHENIERE ENERGY INC	COM	16411R208	4,997	72,961	SH		DFND	16	0	53,891	19,070
CHERRY HILL MORTGAGE INVESTM	COM	164651101	325	20,328	SH		DFND	16	0	0	20,328
CHESAPEAKE ENERGY CORP	COM	165167107	4,835	2,479,744	SH		DFND	2	0	2,479,744	0
CHESAPEAKE ENERGY CORP	COM	165167107	979	502,200	SH		DFND	16	0	0	502,200
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167CY1	26,977	33,798,000	PRN		DFND	2	0	0	33,798,000
CHESAPEAKE LODGING TRUST	COM	165240102	47,972	1,687,872	SH		DFND	2	0	1,615,872	72,000
CHESAPEAKE LODGING TRUST	COM	165240102	229	8,073	SH		DFND	02,03	0	8,073	0
CHESAPEAKE LODGING TRUST	COM	165240102	368	12,941	SH		DFND	16	0	0	12,941
CHESAPEAKE UTILITIES CORP	COM	165303108	4,530	47,666	SH		DFND	2	0	47,666	0
CHESAPEAKE UTILITIES CORP	COM	165303108	25	264	SH		DFND	16	0	0	264
CHESAPEAKE UTILITIES CORP	COM	165303108	4	43	SH		DFND	18	0	0	43
CHEVRON CORP	COM	166764100	1,644,799	13,217,585	SH		DFND	2	0	11,849,487	1,368,098
CHEVRON CORP	COM	166764100	19,578	157,331	SH		DFND	02,03	0	157,331	0
CHEVRON CORP	COM	166764100	153,051	1,231,082	SH		DFND	10	0	1,231,082	0
CHEVRON CORP	COM	166764100	88,365	709,528	SH		DFND	16	0	233,056	476,472
CHEVRON CORP	COM	166764100	544	4,373	SH		DFND	16,18	0	4,373	0
CHEVRON CORP	COM	166764100	1,175	9,436	SH		DFND	18	0	9,149	287
CHEWY INC - CLASS A	COM	16679L109	17,702	505,786	SH		DFND	2	0	490,209	15,577
CHEWY INC - CLASS A	COM	16679L109	19	552	SH		DFND	16	0	0	552
CHICO'S FAS INC	COM	168615102	2,144	636,240	SH		DFND	2	0	636,240	0
CHICO'S FAS INC	COM	168615102	14	4,012	SH		DFND	16	0	0	4,012
CHILDREN'S PLACE INC/THE	COM	168905107	42,561	446,239	SH		DFND	2	0	427,739	18,500
CHILDREN'S PLACE INC/THE	COM	168905107	200	2,100	SH		DFND	02,03	0	2,100	0
CHILDREN'S PLACE INC/THE	COM	168905107	15	153	SH		DFND	16	0	0	153
CHILDREN'S PLACE INC/THE	COM	168905107	48	500	SH		DFND	18	0	500	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,747	92,390	SH		DFND	2	0	92,390	0
CHIMERA INVESTMENT CORP	COM	16934Q208	3,224	170,867	SH		DFND	16	0	0	170,867
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	528	42,360	SH		DFND	2	0	0	42,360
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	2	180	SH		DFND	16	0	0	180
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,757	38,558	SH		DFND	2	0	0	38,558
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	17,471	377,406	SH		DFND	16	0	0	377,406
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	25	557	SH		DFND	16,18	0	0	557
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	42	938	SH		DFND	18	0	0	938
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	1,506	22,078	SH		DFND	2	0	0	22,078
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	108	1,583	SH		DFND	16	0	0	1,583
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	47	4,272	SH		DFND	2	0	0	4,272
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	352	32,310	SH		DFND	16	0	0	32,310
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,745	62,417	SH		DFND	2	0	62,417	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	179	244	SH		DFND	02,03	0	244	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,751	5,114	SH		DFND	16	0	839	4,275
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	5	SH		DFND	18	0	0	5
CHOICE HOTELS INTL INC	COM	169905106	42,562	489,175	SH		DFND	2	0	489,175	0
CHOICE HOTELS INTL INC	COM	169905106	16	179	SH		DFND	16	0	0	179
CHOICE HOTELS INTL INC	COM	169905106	5,798	66,629	SH		DFND	17	0	66,629	0
CHOICE HOTELS INTL INC	COM	169905106	0	3	SH		DFND	18	0	3	0
CHROMADEX CORP	COM	171077407	65	14,084	SH		DFND	16	0	0	14,084
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	495	13,557	SH		DFND	2	0	0	13,557
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	4	123	SH		DFND	16	0	0	123
CHURCH & DWIGHT CO INC	COM	171340102	8,144	111,484	SH		DFND	2	0	111,484	0
CHURCH & DWIGHT CO INC	COM	171340102	183	2,506	SH		DFND	02,03	0	2,506	0
CHURCH & DWIGHT CO INC	COM	171340102	2,056	28,140	SH		DFND	16	0	868	27,272
CHURCH & DWIGHT CO INC	COM	171340102	71	968	SH		DFND	18	0	968	0
CHURCHILL DOWNS INC	COM	171484108	52,450	455,804	SH		DFND	2	0	455,804	0
CHURCHILL DOWNS INC	COM	171484108	183	1,591	SH		DFND	16	0	0	1,591
CHURCHILL DOWNS INC	COM	171484108	10,519	91,409	SH		DFND	17	0	91,409	0
CHURCHILL DOWNS INC	COM	171484108	392	3,406	SH		DFND	18	0	3,391	15
CHUY'S HOLDINGS INC	COM	171604101	3,471	151,445	SH		DFND	2	0	151,445	0
CHUY'S HOLDINGS INC	COM	171604101	3	135	SH		DFND	16	0	0	135
CIENA CORP	COM	171779309	48,363	1,175,837	SH		DFND	2	0	1,139,837	36,000
CIENA CORP	COM	171779309	176	4,282	SH		DFND	02,03	0	4,282	0
CIENA CORP	COM	171779309	5,648	137,295	SH		DFND	16	0	0	137,295
CIMAREX ENERGY CO	COM	171798101	51,546	868,801	SH		DFND	2	0	868,801	0
CIMAREX ENERGY CO	COM	171798101	61	1,029	SH		DFND	02,03	0	1,029	0
CIMAREX ENERGY CO	COM	171798101	1,210	20,375	SH		DFND	16	0	18,509	1,866
CIMAREX ENERGY CO	COM	171798101	1	17	SH		DFND	18	0	17	0
CINCINNATI BELL INC	COM	171871502	1,391	281,123	SH		DFND	2	0	281,123	0
CINCINNATI BELL INC	COM	171871502	5	1,004	SH		DFND	16	0	0	1,004
CINCINNATI FINANCIAL CORP	COM	172062101	5,081	48,905	SH		DFND	2	0	48,905	0
CINCINNATI FINANCIAL CORP	COM	172062101	160	1,540	SH		DFND	02,03	0	1,540	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,658	25,633	SH		DFND	16	0	15	25,618
CINEMARK HOLDINGS INC	COM	17243V102	17,693	490,104	SH		DFND	2	0	490,104	0
CINEMARK HOLDINGS INC	COM	17243V102	35	967	SH		DFND	02,03	0	967	0
CINEMARK HOLDINGS INC	COM	17243V102	1,640	45,390	SH		DFND	16	0	44,539	851
CIRCOR INTERNATIONAL INC	COM	17273K109	5,237	113,857	SH		DFND	2	0	113,857	0
CIRCOR INTERNATIONAL INC	COM	17273K109	4	83	SH		DFND	16	0	0	83
CIRRUS LOGIC INC	COM	172755100	20,830	476,690	SH		DFND	2	0	466,890	9,800
CIRRUS LOGIC INC	COM	172755100	113	2,585	SH		DFND	16	0	0	2,585
CISCO SYSTEMS INC	COM	17275R102	2,070,502	37,831,166	SH		DFND	2	0	33,578,061	4,253,105
CISCO SYSTEMS INC	COM	17275R102	13,177	240,774	SH		DFND	02,03	0	240,774	0
CISCO SYSTEMS INC	COM	17275R102	255,155	4,671,298	SH		DFND	10	0	4,671,298	0
CISCO SYSTEMS INC	COM	17275R102	339,941	6,155,292	SH		DFND	16	0	549,704	5,605,589
CISCO SYSTEMS INC	COM	17275R102	881	16,105	SH		DFND	16,18	0	16,105	0
CISCO SYSTEMS INC	COM	17275R102	1,820	33,265	SH		DFND	18	0	32,984	281
CINTAS CORP	COM	172908105	34,728	146,357	SH		DFND	2	0	146,357	0
CINTAS CORP	COM	172908105	204	859	SH		DFND	02,03	0	859	0
CINTAS CORP	COM	172908105	4,211	17,669	SH		DFND	16	0	11,203	6,466
CITIGROUP INC	COM	172967424	1,598,593	22,827,315	SH		DFND	2	0	19,002,750	3,824,565
CITIGROUP INC	COM	172967424	19,594	279,793	SH		DFND	02,03	0	279,793	0
CITIGROUP INC	COM	172967424	197,616	2,824,255	SH		DFND	10	0	2,824,255	0
CITIGROUP INC	COM	172967424	29,238	417,198	SH		DFND	16	0	232,172	185,026
CITIGROUP INC	COM	172967424	7	103	SH		DFND	16,18	0	103	0
CITIGROUP INC	COM	172967424	259	3,697	SH		DFND	18	0	3,501	196
CITIZENS FINANCIAL GROUP	COM	174610105	14,424	407,916	SH		DFND	2	0	329,716	78,200
CITIZENS FINANCIAL GROUP	COM	174610105	165	4,663	SH		DFND	02,03	0	4,663	0
CITIZENS FINANCIAL GROUP	COM	174610105	73,604	2,081,578	SH		DFND	10	0	2,081,578	0
CITIZENS FINANCIAL GROUP	COM	174610105	6,382	180,702	SH		DFND	16	0	130,315	50,387
CITIZENS FINANCIAL GROUP	COM	174610105	55	1,558	SH		DFND	18	0	1,452	106
CITRIX SYSTEMS INC	COM	177376100	22,499	229,254	SH		DFND	2	0	229,254	0
CITRIX SYSTEMS INC	COM	177376100	124	1,267	SH		DFND	02,03	0	1,267	0
CITRIX SYSTEMS INC	COM	177376100	760	7,649	SH		DFND	16	0	970	6,679
CITRIX SYSTEMS INC	COM	177376100	14	143	SH		DFND	18	0	143	0
CITY HOLDING CO	COM	177835105	7,771	101,895	SH		DFND	2	0	99,895	2,000
CITY HOLDING CO	COM	177835105	103	1,354	SH		DFND	16	0	0	1,354
CITY OFFICE REIT INC	COM	178587101	10	840	SH		DFND	2	0	840	0
CITY OFFICE REIT INC	COM	178587101	234	19,551	SH		DFND	16	0	0	19,551
CIVISTA BANCSHARES INC	COM	178867107	8	360	SH		DFND	16	0	0	360
CIVISTA BANCSHARES INC	COM	178867107	202	9,000	SH		DFND	18	0	9,000	0
CLEAN HARBORS INC	COM	184496107	8,691	122,236	SH		DFND	2	0	122,236	0
CLEAN HARBORS INC	COM	184496107	65	913	SH		DFND	16	0	503	410
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,081	229,170	SH		DFND	2	0	229,170	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1	130	SH		DFND	16	0	0	130
CLEARBRIDGE MLP & MIDSTREAM	COM	184692101	3,224	270,799	SH		DFND	16	0	0	270,799
CLEARBRIDGE MLP & MIDSTREAM	COM	184692101	10	867	SH		DFND	18	0	867	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P100	2,885	313,562	SH		DFND	16	0	0	313,562
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q108	278	29,612	SH		DFND	16	0	0	29,612
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q108	9	1,000	SH		DFND	18	0	1,000	0
CLEARWATER PAPER CORP	COM	18538R103	5,403	292,280	SH		DFND	2	0	292,280	0
CLEARWATER PAPER CORP	COM	18538R103	29	1,590	SH		DFND	16	0	0	1,590
CLEARWAY ENERGY INC-C	COM	18539C204	42	2,480	SH		DFND	2	0	2,480	0
CLEARWAY ENERGY INC-C	COM	18539C204	165	9,746	SH		DFND	16	0	2,835	6,911
CLEVELAND-CLIFFS INC	COM	185899101	19,027	1,783,159	SH		DFND	2	0	1,632,659	150,500
CLEVELAND-CLIFFS INC	COM	185899101	179	16,806	SH		DFND	02,03	0	16,806	0
CLEVELAND-CLIFFS INC	COM	185899101	1,802	168,834	SH		DFND	16	0	0	168,834
CLOROX COMPANY	COM	189054109	7,516	49,086	SH		DFND	2	0	49,086	0
CLOROX COMPANY	COM	189054109	198	1,293	SH		DFND	02,03	0	1,293	0
CLOROX COMPANY	COM	189054109	136,025	872,864	SH		DFND	16	0	3,475	869,389
CLOROX COMPANY	COM	189054109	324	2,116	SH		DFND	16,18	0	2,116	0
CLOROX COMPANY	COM	189054109	489	3,194	SH		DFND	18	0	3,194	0
CLOUGH GLBL OPPORTUNITIES FD	COM	18914E106	129	13,818	SH		DFND	16	0	0	13,818
CLOUDERA INC	COM	18914U100	7	1,280	SH		DFND	2	0	1,280	0
CLOUDERA INC	COM	18914U100	127	24,139	SH		DFND	16	0	0	24,139
CLOVIS ONCOLOGY INC	COM	189464100	702	47,055	SH		DFND	2	0	47,055	0
CLOVIS ONCOLOGY INC	COM	189464100	3	193	SH		DFND	02,03	0	193	0
CLOVIS ONCOLOGY INC	COM	189464100	16	1,065	SH		DFND	16	0	0	1,065
CLOVIS ONCOLOGY INC	CONV BND	189464AC4	20,841	33,500,000	PRN		DFND	2	0	0	33,500,000
COCA-COLA CONSOLIDATED INC	COM	191098102	7,562	25,270	SH		DFND	2	0	25,270	0
COCA-COLA CONSOLIDATED INC	COM	191098102	156	521	SH		DFND	16	0	0	521
COCA-COLA CO/THE	COM	191216100	193,114	3,788,418	SH		DFND	2	0	3,776,018	12,400
COCA-COLA CO/THE	COM	191216100	1,988	39,041	SH		DFND	02,03	0	39,041	0
COCA-COLA CO/THE	COM	191216100	75,520	1,483,698	SH		DFND	10	0	1,483,698	0
COCA-COLA CO/THE	COM	191216100	72,368	1,421,337	SH		DFND	16	0	488,769	932,568
COCA-COLA CO/THE	COM	191216100	151	2,958	SH		DFND	16,18	0	2,958	0
COCA-COLA CO/THE	COM	191216100	549	10,777	SH		DFND	18	0	10,401	376
CODEXIS INC	COM	192005106	8,397	455,549	SH		DFND	2	0	455,549	0
CODEXIS INC	COM	192005106	63	3,400	SH		DFND	16	0	0	3,400
COEUR MINING INC	COM	192108504	812	187,256	SH		DFND	2	0	187,256	0
COEUR MINING INC	COM	192108504	2	492	SH		DFND	16	0	0	492
COEUR MINING INC	COM	192108504	0	92	SH		DFND	18	0	92	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	16,853	283,896	SH		DFND	2	0	272,296	11,600
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	64	1,071	SH		DFND	02,03	0	1,071	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1,672	28,085	SH		DFND	16	0	27,989	96
COGNEX CORP	COM	192422103	156,562	3,263,067	SH		DFND	2	0	2,780,706	482,361
COGNEX CORP	COM	192422103	9,506	198,129	SH		DFND	02,03	0	198,129	0
COGNEX CORP	COM	192422103	4,209	87,707	SH		DFND	10	0	87,707	0
COGNEX CORP	COM	192422103	1,261	26,276	SH		DFND	16	0	24,783	1,493
COGNEX CORP	COM	192422103	44,147	920,129	SH		DFND	17	0	920,129	0
COGNEX CORP	COM	192422103	2	39	SH		DFND	18	0	7	32
COGNIZANT TECH SOLUTIONS-A	COM	192446102	49,612	782,650	SH		DFND	2	0	782,650	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	367	5,786	SH		DFND	02,03	0	5,786	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	8,301	131,082	SH		DFND	16	0	90,052	41,030
COGNIZANT TECH SOLUTIONS-A	COM	192446102	9	150	SH		DFND	16,18	0	150	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	52	820	SH		DFND	18	0	760	60
COHERENT INC	COM	192479103	14,995	109,958	SH		DFND	2	0	109,958	0
COHERENT INC	COM	192479103	80	586	SH		DFND	16	0	536	50
COHEN & STEERS INC	COM	19247A100	5,427	105,492	SH		DFND	2	0	105,492	0
COHEN & STEERS INC	COM	19247A100	2,450	47,653	SH		DFND	16	0	47,299	354
COHEN & STEERS QUAL INC RLTY	COM	19247L106	4,069	296,825	SH		DFND	16	0	0	296,825
COHEN & STEERS QUAL INC RLTY	COM	19247L106	15	1,082	SH		DFND	16,18	0	1,082	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	24	1,789	SH		DFND	18	0	1,789	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	3,452	245,001	SH		DFND	16	0	0	245,001
COHEN & STEERS REIT AND PREF	COM	19247X100	435	20,105	SH		DFND	16	0	0	20,105
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,526	58,798	SH		DFND	16	0	0	58,798
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	84	3,246	SH		DFND	18	0	3,246	0
COHEN & STEERS GLOBAL INCOME	COM	19248M103	247	27,679	SH		DFND	16	0	0	27,679
COHEN & STEERS GLOBAL INCOME	COM	19248M103	8	870	SH		DFND	18	0	870	0
COHEN & STEERS SELECT PREFER	COM	19248Y107	529	18,770	SH		DFND	16	0	0	18,770
COHEN & STEERS MLP INCOME AN	COM	19249B106	146	15,423	SH		DFND	16	0	0	15,423
COHERUS BIOSCIENCES INC	COM	19249H103	4,045	183,040	SH		DFND	2	0	183,040	0
COHERUS BIOSCIENCES INC	COM	19249H103	120	5,470	SH		DFND	16	0	0	5,470
COHU INC	COM	192576106	26,981	1,748,718	SH		DFND	2	0	1,653,025	95,693
COHU INC	COM	192576106	102	6,600	SH		DFND	02,03	0	6,600	0
COLFAX CORP	COM	194014106	6,766	241,396	SH		DFND	2	0	241,396	0
COLFAX CORP	COM	194014106	22	781	SH		DFND	02,03	0	781	0
COLFAX CORP	COM	194014106	16	569	SH		DFND	16	0	0	569
CFX 5 3/4 01/15/22	CONV PRF	194014205	6,327	50,000	SH		DFND	2	0	0	50,000
COLGATE-PALMOLIVE CO	COM	194162103	286,118	3,992,168	SH		DFND	2	0	3,895,329	96,839
COLGATE-PALMOLIVE CO	COM	194162103	6,034	84,192	SH		DFND	02,03	0	84,192	0
COLGATE-PALMOLIVE CO	COM	194162103	5,735	80,075	SH		DFND	10	0	80,075	0
COLGATE-PALMOLIVE CO	COM	194162103	8,154	113,840	SH		DFND	16	0	5,438	108,402
COLGATE-PALMOLIVE CO	COM	194162103	37	523	SH		DFND	16,18	0	523	0
COLGATE-PALMOLIVE CO	COM	194162103	70	978	SH		DFND	18	0	978	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,392	105,868	SH		DFND	2	0	105,868	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	53	4,000	SH		DFND	16	0	0	4,000
COLLIERS INTERNATIONAL GROUP	COM	194693107	1,470	20,521	SH		DFND	2	0	20,521	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	51,584	720,248	SH		DFND	17	0	720,248	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	1,268	81,800	SH		DFND	2	0	81,800	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	818	52,750	SH		DFND	16	0	0	52,750
COLONY CREDIT REAL ESTATE IN	COM	19625T101	6	414	SH		DFND	18	0	414	0
INVITATION HOMES INC	CONV BND	19625XAB8	25,240	20,700,000	PRN		DFND	2	0	0	20,700,000
COLONY CAPITAL INC	COM	19626G108	1,823	364,170	SH		DFND	2	0	364,170	0
COLONY CAPITAL INC	COM	19626G108	261	52,171	SH		DFND	16	0	0	52,171
COLUMBIA BANKING SYSTEM INC	COM	197236102	22,543	623,099	SH		DFND	2	0	623,099	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	60	1,660	SH		DFND	16	0	0	1,660
COLUMBIA SUSTAIN GLOBAL ETF	COM	19761L102	12,421	473,280	SH		DFND	2	0	0	473,280
COLUMBIA SUSTAIN GLOBAL ETF	COM	19761L102	1	40	SH		DFND	02,05	0	0	40
COLUMBIA DIVERSIFIED ETF	COM	19761L508	25,531	1,250,000	SH		DFND	2	0	0	1,250,000
COLUMBIA DIVERSIFIED ETF	COM	19761L508	1	50	SH		DFND	02,05	0	0	50
COLUMBIA DIVERSIFIED ETF	COM	19761L508	142	6,963	SH		DFND	16	0	0	6,963
COLUMBIA DIVERSIFIED ETF	COM	19761L508	37,100	1,816,393	SH		DFND	17	0	0	1,816,393
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	10,426	485,818	SH		DFND	2	0	0	485,818
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	10,731	500,050	SH		DFND	02,05	0	0	500,050
COLUMBIA PROPERTY TRUST INC	COM	198287203	8,039	387,601	SH		DFND	2	0	387,601	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	244	11,753	SH		DFND	16	0	0	11,753
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,149	56,147	SH		DFND	16	0	0	56,147
COLUMBIA SELIG PREM TECH GW	COM	19842X109	23	1,100	SH		DFND	18	0	1,100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,168	11,667	SH		DFND	2	0	11,667	0
COLUMBIA SPORTSWEAR CO	COM	198516106	27	265	SH		DFND	16	0	0	265
COLUMBIA SPORTSWEAR CO	COM	198516106	1	9	SH		DFND	18	0	9	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,320	79,085	SH		DFND	2	0	79,085	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	26	610	SH		DFND	16	0	0	610
COMFORT SYSTEMS USA INC	COM	199908104	17,321	339,688	SH		DFND	2	0	327,688	12,000
COMFORT SYSTEMS USA INC	COM	199908104	2,227	43,610	SH		DFND	16	0	38,439	5,171
COMFORT SYSTEMS USA INC	COM	199908104	53,003	1,039,482	SH		DFND	17	0	1,039,482	0
COMFORT SYSTEMS USA INC	COM	199908104	3	60	SH		DFND	18	0	0	60
COMCAST CORP-CLASS A	COM	20030N101	1,218,570	28,821,376	SH		DFND	2	0	27,666,276	1,155,100
COMCAST CORP-CLASS A	COM	20030N101	20,531	485,606	SH		DFND	02,03	0	485,606	0
COMCAST CORP-CLASS A	COM	20030N101	277,911	6,573,123	SH		DFND	10	0	6,509,633	63,490
COMCAST CORP-CLASS A	COM	20030N101	52,164	1,207,379	SH		DFND	16	0	279,598	927,781
COMCAST CORP-CLASS A	COM	20030N101	143	3,379	SH		DFND	16,18	0	3,379	0
COMCAST CORP-CLASS A	COM	20030N101	509	12,047	SH		DFND	18	0	11,756	291
COMERICA INC	COM	200340107	125,810	1,731,402	SH		DFND	2	0	1,254,892	476,510
COMERICA INC	COM	200340107	114	1,563	SH		DFND	02,03	0	1,563	0
COMERICA INC	COM	200340107	3,995	54,986	SH		DFND	16	0	27,295	27,691
COMMERCE BANCSHARES INC	COM	200525103	15,290	256,286	SH		DFND	2	0	256,286	0
COMMERCE BANCSHARES INC	COM	200525103	1,488	24,932	SH		DFND	16	0	18,396	6,536
COMMERCIAL METALS CO	COM	201723103	13,102	734,048	SH		DFND	2	0	734,048	0
COMMERCIAL METALS CO	COM	201723103	10	562	SH		DFND	16	0	0	562
COMMERCIAL VEHICLE GROUP INC	COM	202608105	1,481	184,680	SH		DFND	2	0	184,680	0
COMMSCOPE HOLDING CO INC	COM	20337X109	28,291	1,798,562	SH		DFND	2	0	1,755,962	42,600
COMMSCOPE HOLDING CO INC	COM	20337X109	14	880	SH		DFND	16	0	0	880
COMMUNITY BANK SYSTEM INC	COM	203607106	54,066	821,116	SH		DFND	2	0	776,066	45,050
COMMUNITY BANK SYSTEM INC	COM	203607106	325	4,930	SH		DFND	02,03	0	4,930	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,923	720,371	SH		DFND	2	0	635,571	84,800
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	10	3,582	SH		DFND	16	0	0	3,582
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	3,943	100,040	SH		DFND	2	0	100,040	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	19	485	SH		DFND	16	0	0	485
COMMUNICATIONS SYSTEMS INC	COM	203900105	37	12,167	SH		DFND	16	0	0	12,167
COMMUNITY TRUST BANCORP INC	COM	204149108	8,511	201,239	SH		DFND	2	0	201,239	0
COMMVAULT SYSTEMS INC	COM	204166102	10,370	208,952	SH		DFND	2	0	201,652	7,300
COMMVAULT SYSTEMS INC	COM	204166102	2	38	SH		DFND	16	0	0	38
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	258	10,534	SH		DFND	2	0	0	10,534
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	22	892	SH		DFND	16	0	0	892
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	116	9,318	SH		DFND	2	0	0	9,318
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	81	6,679	SH		DFND	16	0	0	6,679
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	1	42	SH		DFND	18	0	0	42
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	449	34,482	SH		DFND	2	0	0	34,482
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	33	2,590	SH		DFND	16	0	0	2,590
COMPASS MINERALS INTERNATION	COM	20451N101	4,629	84,249	SH		DFND	2	0	84,249	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,527	27,784	SH		DFND	16	0	0	27,784
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	2,293	119,988	SH		DFND	16	0	0	119,988
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	15	800	SH		DFND	18	0	800	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	3,808	137,022	SH		DFND	2	0	137,022	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	14	507	SH		DFND	16	0	0	507
COMSCORE INC	COM	20564W105	369	71,378	SH		DFND	2	0	71,378	0
COMSCORE INC	COM	20564W105	5	898	SH		DFND	02,03	0	898	0
COMTECH TELECOMMUNICATIONS	COM	205826209	4,178	148,640	SH		DFND	2	0	133,540	15,100
CONAGRA BRANDS INC	COM	205887102	215,904	8,141,169	SH		DFND	2	0	7,920,865	220,304
CONAGRA BRANDS INC	COM	205887102	4,768	179,775	SH		DFND	02,03	0	179,775	0
CONAGRA BRANDS INC	COM	205887102	1,795	67,786	SH		DFND	16	0	18,659	49,127
CONAGRA BRANDS INC	COM	205887102	19	700	SH		DFND	16,18	0	700	0
CONAGRA BRANDS INC	COM	205887102	23	878	SH		DFND	18	0	878	0
CONCHO RESOURCES INC	COM	20605P101	43,677	423,311	SH		DFND	2	0	423,311	0
CONCHO RESOURCES INC	COM	20605P101	211	2,043	SH		DFND	02,03	0	2,043	0
CONCHO RESOURCES INC	COM	20605P101	987	9,469	SH		DFND	16	0	7,258	2,211
CONCHO RESOURCES INC	COM	20605P101	8	79	SH		DFND	18	0	79	0
CONDUENT INC	COM	206787103	1,621	168,985	SH		DFND	2	0	168,985	0
CONDUENT INC	COM	206787103	22	2,336	SH		DFND	16	0	114	2,222
CONMED CORP	COM	207410101	17,769	207,642	SH		DFND	2	0	207,642	0
CONMED CORP	COM	207410101	20	235	SH		DFND	16	0	0	235
CONMED CORP	COM	207410101	4	41	SH		DFND	18	0	0	41
CONNECTICUT WATER SVC INC	COM	207797101	2,549	36,572	SH		DFND	2	0	36,572	0
CONNECTICUT WATER SVC INC	COM	207797101	912	13,095	SH		DFND	16	0	8,262	4,833
CONNECTONE BANCORP INC	COM	20786W107	1,008	44,480	SH		DFND	2	0	44,480	0
CONN'S INC	COM	208242107	2,372	133,102	SH		DFND	2	0	133,102	0
CONOCOPHILLIPS	COM	20825C104	698,262	11,446,887	SH		DFND	2	0	9,134,705	2,312,182
CONOCOPHILLIPS	COM	20825C104	1,014	16,622	SH		DFND	02,03	0	16,622	0
CONOCOPHILLIPS	COM	20825C104	1,193	19,554	SH		DFND	10	0	19,554	0
CONOCOPHILLIPS	COM	20825C104	18,581	304,338	SH		DFND	16	0	102,173	202,165
CONOCOPHILLIPS	COM	20825C104	87	1,423	SH		DFND	18	0	1,277	146
CONSOL ENERGY INC	COM	20854L108	4,545	170,802	SH		DFND	2	0	157,502	13,300
CONSOL ENERGY INC	COM	20854L108	47	1,780	SH		DFND	16	0	0	1,780
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,930	391,542	SH		DFND	2	0	391,542	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	10	2,018	SH		DFND	16	0	0	2,018
CONSOLIDATED EDISON INC	COM	209115104	8,933	101,882	SH		DFND	2	0	101,882	0
CONSOLIDATED EDISON INC	COM	209115104	291	3,322	SH		DFND	02,03	0	3,322	0
CONSOLIDATED EDISON INC	COM	209115104	7,156	81,609	SH		DFND	16	0	0	81,609
CONSOLIDATED EDISON INC	COM	209115104	70	799	SH		DFND	18	0	799	0
CONS TOMOKA LAND CO-FLORIDA	COM	210226106	753	12,620	SH		DFND	2	0	12,620	0
CONSTELLATION BRANDS INC-A	COM	21036P108	10,967	55,685	SH		DFND	2	0	55,685	0
CONSTELLATION BRANDS INC-A	COM	21036P108	334	1,697	SH		DFND	02,03	0	1,697	0
CONSTELLATION BRANDS INC-A	COM	21036P108	103,849	524,783	SH		DFND	16	0	769	524,014
CONSTELLATION BRANDS INC-A	COM	21036P108	133	676	SH		DFND	16,18	0	676	0
CONSTELLATION BRANDS INC-A	COM	21036P108	133	676	SH		DFND	18	0	676	0
CONTAINER STORE GROUP INC/TH	COM	210751103	72	9,900	SH		DFND	2	0	9,900	0
CONTAINER STORE GROUP INC/TH	COM	210751103	5	698	SH		DFND	16	0	0	698
CONTANGO OIL & GAS	COM	21075N204	285	163,700	SH		DFND	2	0	163,700	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	4,418	166,295	SH		DFND	2	0	166,295	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	166	6,229	SH		DFND	16	0	0	6,229
CONTINENTAL RESOURCES INC/OK	COM	212015101	3,610	85,764	SH		DFND	2	0	85,764	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	160	3,812	SH		DFND	16	0	0	3,812
CONTINENTAL RESOURCES INC/OK	COM	212015101	3	79	SH		DFND	18	0	79	0
CONTROL4 CORP	COM	21240D107	3,428	144,335	SH		DFND	2	0	144,335	0
COOPER COS INC/THE	COM	216648402	19,288	57,253	SH		DFND	2	0	57,253	0
COOPER COS INC/THE	COM	216648402	170	505	SH		DFND	02,03	0	505	0
COOPER COS INC/THE	COM	216648402	4,672	13,869	SH		DFND	02,10	0	13,869	0
COOPER COS INC/THE	COM	216648402	95,036	282,604	SH		DFND	10	0	272,223	10,381
COOPER COS INC/THE	COM	216648402	720	2,135	SH		DFND	16	0	587	1,548
COOPER COS INC/THE	COM	216648402	23	68	SH		DFND	16,18	0	68	0
COOPER-STANDARD HOLDING	COM	21676P103	8,812	192,308	SH		DFND	2	0	192,308	0
COOPER-STANDARD HOLDING	COM	21676P103	2	39	SH		DFND	16	0	0	39
COOPER TIRE & RUBBER	COM	216831107	19,433	615,927	SH		DFND	2	0	599,127	16,800
COOPER TIRE & RUBBER	COM	216831107	34	1,081	SH		DFND	16	0	0	1,081
COOPER TIRE & RUBBER	COM	216831107	1	34	SH		DFND	18	0	34	0
COPART INC	COM	217204106	109,558	1,465,873	SH		DFND	2	0	1,465,873	0
COPART INC	COM	217204106	153	2,049	SH		DFND	02,03	0	2,049	0
COPART INC	COM	217204106	2,711	36,094	SH		DFND	16	0	17,591	18,503
COPART INC	COM	217204106	4	62	SH		DFND	18	0	19	43
CORCEPT THERAPEUTICS INC	COM	218352102	6,632	594,780	SH		DFND	2	0	564,580	30,200
CORCEPT THERAPEUTICS INC	COM	218352102	64	5,735	SH		DFND	16	0	0	5,735
CORE-MARK HOLDING CO INC	COM	218681104	14,291	359,835	SH		DFND	2	0	346,235	13,600
CORE-MARK HOLDING CO INC	COM	218681104	2,299	57,920	SH		DFND	16	0	55,092	2,828
CORESITE REALTY CORP	COM	21870Q105	27,055	234,885	SH		DFND	2	0	234,885	0
CORESITE REALTY CORP	COM	21870Q105	29	254	SH		DFND	10	0	254	0
CORESITE REALTY CORP	COM	21870Q105	599	5,203	SH		DFND	16	0	0	5,203
CORESITE REALTY CORP	COM	21870Q105	5,639	48,960	SH		DFND	17	0	48,960	0
CORESITE REALTY CORP	COM	21870Q105	4	36	SH		DFND	18	0	0	36
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	4,041	101,875	SH		DFND	2	0	101,875	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	34	863	SH		DFND	16	0	0	863
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	15	376	SH		DFND	18	0	376	0
CORELOGIC INC	COM	21871D103	8,155	194,959	SH		DFND	2	0	194,959	0
CORELOGIC INC	COM	21871D103	32	766	SH		DFND	02,03	0	766	0
CORELOGIC INC	COM	21871D103	1,788	42,746	SH		DFND	16	0	41,186	1,560
CORECIVIC INC	COM	21871N101	35,367	1,703,451	SH		DFND	2	0	1,635,031	68,420
CORECIVIC INC	COM	21871N101	108	5,200	SH		DFND	02,03	0	5,200	0
CORECIVIC INC	COM	21871N101	602	28,960	SH		DFND	16	0	23,222	5,738
CORNERSTONE BUILDING BRANDS	COM	21925D109	6	965	SH		DFND	2	0	965	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	372	63,829	SH		DFND	16	0	0	63,829
CORNERSTONE ONDEMAND INC	COM	21925Y103	58,113	1,003,181	SH		DFND	2	0	987,175	16,006
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	27	SH		DFND	16	0	0	27
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	19	SH		DFND	18	0	0	19
CORNING INC	COM	219350105	453,201	13,638,412	SH		DFND	2	0	10,285,737	3,352,675
CORNING INC	COM	219350105	4,358	131,160	SH		DFND	02,03	0	131,160	0
CORNING INC	COM	219350105	17,105	513,536	SH		DFND	16	0	145,122	368,414
CORNING INC	COM	219350105	13	405	SH		DFND	16,18	0	405	0
CORNING INC	COM	219350105	46	1,401	SH		DFND	18	0	947	454
CORPORATE OFFICE PROPERTIES	COM	22002T108	16,411	622,265	SH		DFND	2	0	622,265	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	31	1,178	SH		DFND	10	0	1,178	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	351	13,275	SH		DFND	16	0	11,278	1,997
CORTEVA INC	COM	22052L104	116,799	3,949,879	SH		DFND	2	0	3,810,770	139,109
CORTEVA INC	COM	22052L104	3,548	119,979	SH		DFND	02,03	0	119,979	0
CORTEVA INC	COM	22052L104	9,909	332,810	SH		DFND	16	0	61,567	271,243
CORTEVA INC	COM	22052L104	34	1,134	SH		DFND	16,18	0	1,134	0
CORTEVA INC	COM	22052L104	176	5,932	SH		DFND	18	0	5,836	96
CORVEL CORP	COM	221006109	7,922	91,042	SH		DFND	2	0	85,032	6,010
COSTCO WHOLESALE CORP	COM	22160K105	201,440	762,280	SH		DFND	2	0	761,859	421
COSTCO WHOLESALE CORP	COM	22160K105	1,182	4,471	SH		DFND	02,03	0	4,471	0
COSTCO WHOLESALE CORP	COM	22160K105	1,036	3,921	SH		DFND	10	0	3,921	0
COSTCO WHOLESALE CORP	COM	22160K105	40,712	154,046	SH		DFND	16	0	0	154,046
COSTCO WHOLESALE CORP	COM	22160K105	13	50	SH		DFND	16,18	0	50	0
COSTCO WHOLESALE CORP	COM	22160K105	2,242	8,488	SH		DFND	18	0	8,475	13
COSTAR GROUP INC	COM	22160N109	33,256	60,022	SH		DFND	2	0	60,022	0
COSTAR GROUP INC	COM	22160N109	97	175	SH		DFND	02,03	0	175	0
COSTAR GROUP INC	COM	22160N109	931	1,683	SH		DFND	16	0	1,057	626
COSTAR GROUP INC	COM	22160N109	2	3	SH		DFND	18	0	3	0
COTT CORPORATION	COM	22163N106	47,373	3,548,602	SH		DFND	2	0	3,548,602	0
COTT CORPORATION	COM	22163N106	22,470	1,683,174	SH		DFND	02,10	0	1,683,174	0
COTT CORPORATION	COM	22163N106	6	456	SH		DFND	16	0	0	456
COTT CORPORATION	COM	22163N106	5,754	431,000	SH		DFND	17	0	431,000	0
COTY INC-CL A	COM	222070203	1,350	100,869	SH		DFND	2	0	100,869	0
COTY INC-CL A	COM	222070203	41	3,056	SH		DFND	02,03	0	3,056	0
COTY INC-CL A	COM	222070203	583	43,541	SH		DFND	16	0	0	43,541
COUPA SOFTWARE INC	COM	22266L106	21,942	173,297	SH		DFND	2	0	173,297	0
COUPA SOFTWARE INC	COM	22266L106	110	865	SH		DFND	16	0	0	865
COUSINS PROPERTIES INC	COM	222795502	14,094	389,665	SH		DFND	2	0	377,740	11,925
COUSINS PROPERTIES INC	COM	222795502	308	8,527	SH		DFND	16	0	0	8,527
COVANTA HOLDING CORP	COM	22282E102	2,427	135,451	SH		DFND	2	0	135,451	0
COVANTA HOLDING CORP	COM	22282E102	492	27,466	SH		DFND	16	0	146	27,320
COVANTA HOLDING CORP	COM	22282E102	18	1,000	SH		DFND	18	0	1,000	0
COVENANT TRANSPORT GRP-CL A	COM	22284P105	11,342	771,027	SH		DFND	2	0	712,027	59,000
COVENANT TRANSPORT GRP-CL A	COM	22284P105	95	6,459	SH		DFND	02,03	0	6,459	0
COVENANT TRANSPORT GRP-CL A	COM	22284P105	140	9,510	SH		DFND	16	0	0	9,510
COVETRUS INC	COM	22304C100	5,723	233,942	SH		DFND	2	0	233,942	0
COVETRUS INC	COM	22304C100	18	748	SH		DFND	16	0	0	748
COVETRUS INC	COM	22304C100	3	105	SH		DFND	18	0	105	0
COWEN INC - A	COM	223622606	2,259	131,408	SH		DFND	2	0	131,408	0
COWEN INC - A	COM	223622606	582	33,828	SH		DFND	16	0	0	33,828
CRACKER BARREL OLD COUNTRY	COM	22410J106	13,140	76,965	SH		DFND	2	0	74,690	2,275
CRACKER BARREL OLD COUNTRY	COM	22410J106	15,952	93,433	SH		DFND	16	0	45,787	47,646
CRACKER BARREL OLD COUNTRY	COM	22410J106	126	739	SH		DFND	16,18	0	739	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	461	2,698	SH		DFND	18	0	2,698	0
CRANE CO	COM	224399105	10,632	127,422	SH		DFND	2	0	127,422	0
CRANE CO	COM	224399105	536	6,420	SH		DFND	16	0	0	6,420
CRANE CO	COM	224399105	4	45	SH		DFND	18	0	25	20
CRAWFORD & COMPANY -CL A	COM	224633206	3,952	375,344	SH		DFND	2	0	0	375,344
CRAWFORD & COMPANY -CL A	COM	224633206	12	1,100	SH		DFND	16	0	0	1,100
CREDIT SUISSE ASSET MGMT INC	COM	224916106	106	34,081	SH		DFND	16	0	0	34,081
CRAY INC	COM	225223304	9,187	263,850	SH		DFND	2	0	263,850	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,157	2,392	SH		DFND	2	0	2,392	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,081	2,233	SH		DFND	16	0	0	2,233
CREDIT ACCEPTANCE CORP	COM	225310101	26,423	54,613	SH		DFND	17	0	54,613	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	527	44,057	SH		DFND	2	0	0	44,057
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	684	57,132	SH		DFND	16	0	0	57,132
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	12	1,000	SH		DFND	18	0	0	1,000
CREE INC	COM	225447101	32,430	577,231	SH		DFND	2	0	556,231	21,000
CREE INC	COM	225447101	135	2,400	SH		DFND	02,03	0	2,400	0
CREE INC	COM	225447101	280	4,980	SH		DFND	16	0	343	4,637
CREE INC	COM	225447101	1	25	SH		DFND	18	0	25	0
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	1,513	612,684	SH		DFND	16	0	0	612,684
CRITEO SA-SPON ADR	ADR	226718104	2,751	159,865	SH		DFND	2	0	159,865	0
CRITEO SA-SPON ADR	ADR	226718104	534	31,058	SH		DFND	16	0	1	31,057
CROCS INC	COM	227046109	9,382	475,091	SH		DFND	2	0	456,391	18,700
CROCS INC	COM	227046109	2,250	113,930	SH		DFND	16	0	0	113,930
CRONOS GROUP INC	COM	22717L101	681	42,635	SH		DFND	16	0	0	42,635
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,301	245,221	SH		DFND	2	0	245,221	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	34	3,623	SH		DFND	16	0	0	3,623
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	6,965	102,000	SH		DFND	2	0	101,263	737
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	6	82	SH		DFND	16	0	0	82
CROWN CASTLE INTL CORP	COM	22822V101	128,434	985,302	SH		DFND	2	0	949,701	35,601
CROWN CASTLE INTL CORP	COM	22822V101	701	5,377	SH		DFND	02,03	0	5,377	0
CROWN CASTLE INTL CORP	COM	22822V101	58,749	451,053	SH		DFND	10	0	451,053	0
CROWN CASTLE INTL CORP	COM	22822V101	46,628	342,330	SH		DFND	16	0	183,521	158,809
CROWN CASTLE INTL CORP	COM	22822V101	45	342	SH		DFND	16,18	0	342	0
CROWN CASTLE INTL CORP	COM	22822V101	122	923	SH		DFND	18	0	853	70
CCI 6 7/8 08/01/20	CONV PRF	22822V309	61,141	51,130	SH		DFND	2	0	0	51,130
CROWN HOLDINGS INC	COM	228368106	336	5,505	SH		DFND	2	0	5,505	0
CROWN HOLDINGS INC	COM	228368106	22	363	SH		DFND	02,03	0	363	0
CROWN HOLDINGS INC	COM	228368106	498	7,919	SH		DFND	16	0	2,875	5,044
CRYOLIFE INC	COM	228903100	7,690	256,967	SH		DFND	2	0	256,967	0
CRYOLIFE INC	COM	228903100	35	1,155	SH		DFND	16	0	0	1,155
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	65,498	1,774,528	SH		DFND	2	0	1,122,448	652,080
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	10,675	289,213	SH		DFND	02,03	0	289,213	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	695	18,841	SH		DFND	10	0	18,841	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	1,359	36,832	SH		DFND	16	0	32,597	4,235
CUBESMART	COM	229663109	27,571	824,515	SH		DFND	2	0	824,515	0
CUBESMART	COM	229663109	1,974	59,046	SH		DFND	16	0	13,816	45,230
CUBESMART	COM	229663109	6	189	SH		DFND	16,18	0	189	0
CUBIC CORP	COM	229669106	30,968	480,264	SH		DFND	2	0	474,981	5,283
CUBIC CORP	COM	229669106	36,977	573,982	SH		DFND	10	0	573,982	0
CUBIC CORP	COM	229669106	53	829	SH		DFND	16	0	0	829
CULLEN/FROST BANKERS INC	COM	229899109	16,069	171,570	SH		DFND	2	0	171,570	0
CULLEN/FROST BANKERS INC	COM	229899109	315	3,366	SH		DFND	16	0	1,528	1,838
CULP INC	COM	230215105	540	28,398	SH		DFND	2	0	28,398	0
CULP INC	COM	230215105	2	97	SH		DFND	16	0	0	97
CUMMINS INC	COM	231021106	356,182	2,078,784	SH		DFND	2	0	1,653,651	425,133
CUMMINS INC	COM	231021106	429	2,502	SH		DFND	02,03	0	2,502	0
CUMMINS INC	COM	231021106	22,249	129,704	SH		DFND	16	0	25,205	104,499
CUMMINS INC	COM	231021106	42	243	SH		DFND	16,18	0	243	0
CUMMINS INC	COM	231021106	53	312	SH		DFND	18	0	312	0
CUMULUS MEDIA INC-CL A	COM	231082801	721	59,819	SH		DFND	2	0	59,819	0
CUMULUS MEDIA INC-CL A	COM	231082801	398	21,467	SH		DFND	02,05	0	21,467	0
CURTISS-WRIGHT CORP	COM	231561101	35,915	282,488	SH		DFND	2	0	282,488	0
CURTISS-WRIGHT CORP	COM	231561101	4,930	38,802	SH		DFND	10	0	38,802	0
CURTISS-WRIGHT CORP	COM	231561101	40	310	SH		DFND	16	0	242	68
CURTISS-WRIGHT CORP	COM	231561101	47	377	SH		DFND	18	0	350	27
CUSHING RENAISSANCE FUND/THE	COM	231647108	141	10,006	SH		DFND	16	0	0	10,006
CUSTOMERS BANCORP INC	COM	23204G100	8,810	419,561	SH		DFND	2	0	398,561	21,000
CUSTOMERS BANCORP INC	COM	23204G100	5	225	SH		DFND	16	0	0	225
CUTERA INC	COM	232109108	1,580	76,025	SH		DFND	2	0	76,025	0
CYMABAY THERAPEUTICS INC	COM	23257D103	121	16,868	SH		DFND	16	0	0	16,868
CYPRESS SEMICONDUCTOR CORP	COM	232806109	117,341	5,275,806	SH		DFND	2	0	5,179,786	96,020
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,218	54,789	SH		DFND	10	0	54,789	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	676	30,406	SH		DFND	16	0	427	29,979
CYPRESS SEMICONDUCTOR CORPORATION	CONV BND	232806AM1	9,231	5,500,000	PRN		DFND	2	0	0	5,500,000
CYTOKINETICS INC	COM	23282W605	3,629	322,560	SH		DFND	2	0	322,560	0
CYRUSONE INC	COM	23283R100	27,944	484,076	SH		DFND	2	0	484,076	0
CYRUSONE INC	COM	23283R100	1,173	20,294	SH		DFND	16	0	7,913	12,381
DMC GLOBAL INC	COM	23291C103	4,904	77,415	SH		DFND	2	0	77,415	0
DMC GLOBAL INC	COM	23291C103	932	14,704	SH		DFND	16	0	1,009	13,695
XTRACKERS MSCI EMERGING MARK	COM	233051101	6,731	300,397	SH		DFND	16	0	0	300,397
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	89,095	2,818,377	SH		DFND	16	0	0	2,818,377
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	369	11,678	SH		DFND	16,18	0	11,678	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	345	10,914	SH		DFND	18	0	10,914	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	794	16,115	SH		DFND	16	0	0	16,115
XTRACKERS USD HIGH YIELD COR	COM	233051432	0	8	SH		DFND	2	0	0	8
XTRACKERS USD HIGH YIELD COR	COM	233051432	899	17,913	SH		DFND	16	0	0	17,913
XTRACKERS RUSSELL 1000 COMPR	COM	233051481	42,838	1,268,244	SH		DFND	16	0	0	1,268,244
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	243	6,376	SH		DFND	16	0	0	6,376
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	21	550	SH		DFND	18	0	550	0
XTRACKERS MSCI ALL WORLD EX	COM	233051820	753	27,546	SH		DFND	16	0	0	27,546
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	1,476	50,710	SH		DFND	16	0	0	50,710
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	31	1,070	SH		DFND	18	0	1,070	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,231	149,886	SH		DFND	2	0	0	149,886
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,278	155,527	SH		DFND	02,10	0	0	155,527
DR HORTON INC	COM	23331A109	125,146	2,901,551	SH		DFND	2	0	2,797,185	104,366
DR HORTON INC	COM	23331A109	3,653	84,691	SH		DFND	02,03	0	84,691	0
DR HORTON INC	COM	23331A109	1,162	26,908	SH		DFND	16	0	14,141	12,767
DR HORTON INC	COM	23331A109	10	243	SH		DFND	18	0	243	0
DSP GROUP INC	COM	23332B106	1,551	107,984	SH		DFND	2	0	107,984	0
DTE ENERGY COMPANY	COM	233331107	43,701	341,529	SH		DFND	2	0	341,337	192
DTE ENERGY COMPANY	COM	233331107	238	1,860	SH		DFND	02,03	0	1,860	0
DTE ENERGY COMPANY	COM	233331107	2,714	21,141	SH		DFND	16	0	8,173	12,968
DTE ENERGY COMPANY	COM	233331107	70	546	SH		DFND	18	0	546	0
DTE ENERGY CO	CONV PRF	233331883	73,361	1,311,900	SH		DFND	2	0	0	1,311,900
DTE ENERGY CO	CONV PRF	233331883	17	300	SH		DFND	16	0	0	300
DXP ENTERPRISES INC	COM	233377407	3,911	103,222	SH		DFND	2	0	103,222	0
DXP ENTERPRISES INC	COM	233377407	44	1,152	SH		DFND	16	0	0	1,152
DXC TECHNOLOGY CO	COM	23355L106	202,243	3,667,046	SH		DFND	2	0	3,616,159	50,887
DXC TECHNOLOGY CO	COM	23355L106	150	2,724	SH		DFND	02,03	0	2,724	0
DXC TECHNOLOGY CO	COM	23355L106	2,441	44,246	SH		DFND	16	0	13,315	30,931
DXC TECHNOLOGY CO	COM	23355L106	11	204	SH		DFND	18	0	144	60
DXC TECHNOLOGY CO	OPT	23355L106	728	13,200	SH	Call	DFND	2	0	13,200	0
DAKTRONICS INC	COM	234264109	2,080	337,116	SH		DFND	2	0	288,716	48,400
DAKTRONICS INC	COM	234264109	320	51,898	SH		DFND	16	0	0	51,898
DANA INC	COM	235825205	18,099	907,762	SH		DFND	2	0	884,062	23,700
DANA INC	COM	235825205	337	16,910	SH		DFND	16	0	0	16,910
DANAHER CORP	COM	235851102	185,323	1,296,602	SH		DFND	2	0	1,296,479	123
DANAHER CORP	COM	235851102	916	6,408	SH		DFND	02,03	0	6,408	0
DANAHER CORP	COM	235851102	18,758	131,139	SH		DFND	16	0	86,587	44,552
DANAHER CORP	COM	235851102	189	1,323	SH		DFND	16,18	0	1,323	0
DANAHER CORP	COM	235851102	370	2,588	SH		DFND	18	0	2,588	0
DHR 4 3/4 04/15/22	CONV PRF	235851300	78,990	71,900	SH		DFND	2	0	0	71,900
DHR 4 3/4 04/15/22	CONV PRF	235851300	2,576	2,331	SH		DFND	16	0	0	2,331
DANAHER CORP	CONV BND	235851AF9	125	23,000	PRN		DFND	16	0	0	23,000
DARDEN RESTAURANTS INC	COM	237194105	21,722	178,450	SH		DFND	2	0	160,250	18,200
DARDEN RESTAURANTS INC	COM	237194105	152	1,248	SH		DFND	02,03	0	1,248	0
DARDEN RESTAURANTS INC	COM	237194105	84,885	696,456	SH		DFND	16	0	1,391	695,065
DARDEN RESTAURANTS INC	COM	237194105	313	2,572	SH		DFND	16,18	0	2,572	0
DARDEN RESTAURANTS INC	COM	237194105	330	2,714	SH		DFND	18	0	2,714	0
DARLING INGREDIENTS INC	COM	237266101	21,602	1,086,027	SH		DFND	2	0	1,082,127	3,900
DARLING INGREDIENTS INC	COM	237266101	113	5,697	SH		DFND	16	0	5,546	151
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	16,572	409,488	SH		DFND	2	0	398,188	11,300
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	273	6,739	SH		DFND	16	0	0	6,739
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	9,550	235,979	SH		DFND	17	0	235,979	0
DAVITA INC	COM	23918K108	4,171	74,140	SH		DFND	2	0	74,140	0
DAVITA INC	COM	23918K108	72	1,288	SH		DFND	02,03	0	1,288	0
DAVITA INC	COM	23918K108	109	1,942	SH		DFND	16	0	445	1,497
DAVITA INC	COM	23918K108	9	161	SH		DFND	18	0	161	0
DAWSON GEOPHYSICAL CO	COM	239360100	1,949	779,891	SH		DFND	2	0	779,891	0
DEAN FOODS CO	COM	242370203	459	496,374	SH		DFND	2	0	496,374	0
DEAN FOODS CO	COM	242370203	63	68,676	SH		DFND	16	0	0	68,676
DEAN FOODS CO	COM	242370203	0	22	SH		DFND	18	0	22	0
DECKERS OUTDOOR CORP	COM	243537107	22,799	129,560	SH		DFND	2	0	126,710	2,850
DECKERS OUTDOOR CORP	COM	243537107	2,499	14,209	SH		DFND	16	0	0	14,209
DEERE & CO	COM	244199105	195,630	1,180,273	SH		DFND	2	0	1,158,268	22,005
DEERE & CO	COM	244199105	668	4,033	SH		DFND	02,03	0	4,033	0
DEERE & CO	COM	244199105	11,361	68,572	SH		DFND	16	0	9,001	59,571
DEERE & CO	COM	244199105	46	275	SH		DFND	16,18	0	275	0
DEERE & CO	COM	244199105	2	15	SH		DFND	18	0	15	0
DEL TACO RESTAURANTS INC	COM	245496104	762	59,414	SH		DFND	16	0	0	59,414
DELAWARE INV MINN MUNI II	COM	24610V103	3,379	262,762	SH		DFND	16	0	0	262,762
DELAWARE INV MINN MUNI II	COM	24610V103	38	2,982	SH		DFND	18	0	2,982	0
DELEK US HOLDINGS INC	COM	24665A103	51,466	1,270,110	SH		DFND	2	0	1,227,610	42,500
DELEK US HOLDINGS INC	COM	24665A103	194	4,800	SH		DFND	02,03	0	4,800	0
DELEK US HOLDINGS INC	COM	24665A103	2,279	56,242	SH		DFND	16	0	49,982	6,260
DELEK US HOLDINGS INC	COM	24665A103	3	75	SH		DFND	18	0	0	75
DELL TECHNOLOGIES -C	COM	24703L202	4,828	95,042	SH		DFND	2	0	95,042	0
DELL TECHNOLOGIES -C	COM	24703L202	1,061	20,886	SH		DFND	16	0	36	20,850
DELL TECHNOLOGIES -C	COM	24703L202	58	1,143	SH		DFND	16,18	0	1,143	0
DELL TECHNOLOGIES -C	COM	24703L202	16	323	SH		DFND	18	0	323	0
DELTA AIR LINES INC	COM	247361702	102,426	1,804,870	SH		DFND	2	0	1,773,511	31,359
DELTA AIR LINES INC	COM	247361702	344	6,059	SH		DFND	02,03	0	6,059	0
DELTA AIR LINES INC	COM	247361702	125,181	2,191,356	SH		DFND	16	0	61,191	2,130,166
DELTA AIR LINES INC	COM	247361702	103	1,819	SH		DFND	16,18	0	1,819	0
DELTA AIR LINES INC	COM	247361702	298	5,255	SH		DFND	18	0	5,180	75
DENBURY RESOURCES INC	COM	247916208	4,196	3,384,875	SH		DFND	2	0	3,070,475	314,400
DENBURY RESOURCES INC	COM	247916208	6	4,983	SH		DFND	16	0	0	4,983
DELUXE CORP	COM	248019101	7,295	179,426	SH		DFND	2	0	177,126	2,300
DELUXE CORP	COM	248019101	180	4,423	SH		DFND	16	0	0	4,423
DELUXE CORP	COM	248019101	8	200	SH		DFND	18	0	200	0
DENISON MINES CORP	COM	248356107	10	18,200	SH		DFND	16	0	0	18,200
DENTSPLY SIRONA INC	COM	24906P109	215,779	3,697,323	SH		DFND	2	0	3,525,733	171,590
DENTSPLY SIRONA INC	COM	24906P109	6,392	109,530	SH		DFND	02,03	0	109,530	0
DENTSPLY SIRONA INC	COM	24906P109	1,145	19,631	SH		DFND	10	0	2,763	16,868
DENTSPLY SIRONA INC	COM	24906P109	2,936	50,251	SH		DFND	16	0	47,899	2,352
DENTSPLY SIRONA INC	COM	24906P109	27	457	SH		DFND	16,18	0	457	0
DENTSPLY SIRONA INC	COM	24906P109	1	16	SH		DFND	18	0	16	0
DERMIRA INC	COM	24983L104	1	155	SH		DFND	2	0	155	0
DERMIRA INC	COM	24983L104	322	33,720	SH		DFND	16	0	32,920	800
DERMIRA INC	CONV BND	24983LAB0	18,264	21,200,000	PRN		DFND	2	0	0	21,200,000
DESCARTES SYSTEMS GRP/THE	COM	249906108	15,382	416,315	SH		DFND	2	0	416,315	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	181	4,894	SH		DFND	16	0	4,839	55
DESIGNER BRANDS INC-CLASS A	COM	250565108	11,582	604,119	SH		DFND	2	0	604,119	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	1,151	60,017	SH		DFND	16	0	0	60,017
DEVON ENERGY CORP	COM	25179M103	37,246	1,305,946	SH		DFND	2	0	1,288,346	17,600
DEVON ENERGY CORP	COM	25179M103	121	4,226	SH		DFND	02,03	0	4,226	0
DEVON ENERGY CORP	COM	25179M103	892	31,285	SH		DFND	16	0	2,290	28,995
DEVON ENERGY CORP	COM	25179M103	14	502	SH		DFND	16,18	0	502	0
DEVON ENERGY CORP	COM	25179M103	24	853	SH		DFND	18	0	853	0
DEXCOM INC	COM	252131107	12,352	82,439	SH		DFND	2	0	82,439	0
DEXCOM INC	COM	252131107	40	268	SH		DFND	02,03	0	268	0
DEXCOM INC	COM	252131107	4,472	29,777	SH		DFND	16	0	10,156	19,621
DEXCOM INC	COM	252131107	4	26	SH		DFND	18	0	26	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	5,673	32,923	SH		DFND	2	0	0	32,923
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	22,840	132,297	SH		DFND	16	0	0	132,297
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	88	513	SH		DFND	16,18	0	0	513
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	191	1,109	SH		DFND	18	0	0	1,109
DIAMOND OFFSHORE DRILLING	COM	25271C102	3,198	360,515	SH		DFND	2	0	360,515	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	1	113	SH		DFND	16	0	0	113
DIAMOND OFFSHORE DRILLING	COM	25271C102	1	140	SH		DFND	18	0	140	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,002	1,450,596	SH		DFND	2	0	1,450,596	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	14	SH		DFND	16	0	0	14
DIAMONDBACK ENERGY INC	COM	25278X109	12,155	111,551	SH		DFND	2	0	111,551	0
DIAMONDBACK ENERGY INC	COM	25278X109	294	2,703	SH		DFND	02,03	0	2,703	0
DIAMONDBACK ENERGY INC	COM	25278X109	155,509	1,427,454	SH		DFND	10	0	1,396,152	31,302
DIAMONDBACK ENERGY INC	COM	25278X109	990	9,091	SH		DFND	16	0	546	8,545
DIAMONDBACK ENERGY INC	COM	25278X109	38,882	356,816	SH		DFND	17	0	356,816	0
DICK'S SPORTING GOODS INC	COM	253393102	5,692	164,358	SH		DFND	2	0	164,358	0
DICK'S SPORTING GOODS INC	COM	253393102	37	1,079	SH		DFND	16	0	0	1,079
DIEBOLD NIXDORF INC	COM	253651103	4,020	438,881	SH		DFND	2	0	438,881	0
DIEBOLD NIXDORF INC	COM	253651103	11	1,216	SH		DFND	16	0	0	1,216
DIGI INTERNATIONAL INC	COM	253798102	6,014	474,187	SH		DFND	2	0	474,187	0
DIGI INTERNATIONAL INC	COM	253798102	117	9,259	SH		DFND	16	0	0	9,259
DIGITAL REALTY TRUST INC	COM	253868103	196,997	1,672,445	SH		DFND	2	0	1,630,222	42,223
DIGITAL REALTY TRUST INC	COM	253868103	425	3,610	SH		DFND	02,03	0	3,610	0
DIGITAL REALTY TRUST INC	COM	253868103	129	1,096	SH		DFND	10	0	1,096	0
DIGITAL REALTY TRUST INC	COM	253868103	82,709	700,889	SH		DFND	16	0	9,570	691,319
DIGITAL REALTY TRUST INC	COM	253868103	274	2,326	SH		DFND	16,18	0	2,326	0
DIGITAL REALTY TRUST INC	COM	253868103	352	2,988	SH		DFND	18	0	2,988	0
DIME COMMUNITY BANCSHARES	COM	253922108	4,984	262,401	SH		DFND	2	0	241,201	21,200
DILLARDS INC-CL A	COM	254067101	3,801	61,009	SH		DFND	2	0	56,359	4,650
DINE BRANDS GLOBAL INC	COM	254423106	54,625	572,003	SH		DFND	2	0	542,003	30,000
DINE BRANDS GLOBAL INC	COM	254423106	252	2,643	SH		DFND	02,03	0	2,643	0
DINE BRANDS GLOBAL INC	COM	254423106	46	479	SH		DFND	16	0	0	479
DIODES INC	COM	254543101	19,535	537,120	SH		DFND	2	0	522,320	14,800
DIODES INC	COM	254543101	2	42	SH		DFND	16	0	0	42
DIPLOMAT PHARMACY INC	COM	25456K101	1,860	305,480	SH		DFND	2	0	305,480	0
DIPLOMAT PHARMACY INC	COM	25456K101	8	1,312	SH		DFND	16	0	0	1,312
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	690	13,915	SH		DFND	16	0	0	13,915
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	4,971	127,291	SH		DFND	16	0	0	127,291
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	8	210	SH		DFND	16,18	0	210	0
WALT DISNEY CO/THE	COM	254687106	913,974	6,545,219	SH		DFND	2	0	6,248,170	297,049
WALT DISNEY CO/THE	COM	254687106	14,492	103,780	SH		DFND	02,03	0	103,780	0
WALT DISNEY CO/THE	COM	254687106	9,934	71,126	SH		DFND	10	0	71,126	0
WALT DISNEY CO/THE	COM	254687106	179,302	1,280,600	SH		DFND	16	0	113,275	1,167,325
WALT DISNEY CO/THE	COM	254687106	705	5,045	SH		DFND	16,18	0	5,045	0
WALT DISNEY CO/THE	COM	254687106	1,595	11,423	SH		DFND	18	0	11,380	43
DISCOVER FINANCIAL SERVICES	COM	254709108	42,470	547,358	SH		DFND	2	0	547,358	0
DISCOVER FINANCIAL SERVICES	COM	254709108	255	3,287	SH		DFND	02,03	0	3,287	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,497	57,741	SH		DFND	16	0	15,937	41,803
DISCOVER FINANCIAL SERVICES	COM	254709108	64	820	SH		DFND	16,18	0	820	0
DISCOVER FINANCIAL SERVICES	COM	254709108	107	1,382	SH		DFND	18	0	1,382	0
DISCOVERY INC - A	COM	25470F104	70,808	2,306,497	SH		DFND	2	0	2,253,527	52,970
DISCOVERY INC - A	COM	25470F104	49	1,604	SH		DFND	02,03	0	1,604	0
DISCOVERY INC - A	COM	25470F104	1,955	63,688	SH		DFND	16	0	0	63,688
DISCOVERY INC - A	COM	25470F104	7	246	SH		DFND	18	0	108	138
DISCOVERY INC-C	COM	25470F302	5,727	201,347	SH		DFND	2	0	0	201,347
DISCOVERY INC-C	COM	25470F302	104	3,669	SH		DFND	02,03	0	0	3,669
DISCOVERY INC-C	COM	25470F302	280	9,837	SH		DFND	16	0	0	9,837
DISCOVERY INC-C	COM	25470F302	3	94	SH		DFND	18	0	0	94
DISH NETWORK CORP-A	COM	25470M109	86,420	2,249,861	SH		DFND	2	0	2,234,248	15,613
DISH NETWORK CORP-A	COM	25470M109	90	2,342	SH		DFND	02,03	0	2,342	0
DISH NETWORK CORP-A	COM	25470M109	563	14,648	SH		DFND	16	0	11,661	2,987
DISH NETWORK CORP	CONV BND	25470MAB5	35,788	36,812,000	PRN		DFND	2	0	0	36,812,000
DISH NETWORK CORP	CONV BND	25470MAD1	24,018	26,000,000	PRN		DFND	2	0	0	26,000,000
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	525	14,015	SH		DFND	2	0	0	14,015
DOCUSIGN INC	COM	256163106	27	544	SH		DFND	2	0	544	0
DOCUSIGN INC	COM	256163106	1,081	21,772	SH		DFND	16	0	9,995	11,777
DOLBY LABORATORIES INC-CL A	COM	25659T107	177	2,730	SH		DFND	2	0	2,730	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	338	5,226	SH		DFND	16	0	0	5,226
DOLBY LABORATORIES INC-CL A	COM	25659T107	18,088	280,000	SH		DFND	17	0	280,000	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	3	47	SH		DFND	18	0	15	32
DOLLAR GENERAL CORP	COM	256677105	94,661	700,364	SH		DFND	2	0	676,683	23,681
DOLLAR GENERAL CORP	COM	256677105	2,825	20,905	SH		DFND	02,03	0	20,905	0
DOLLAR GENERAL CORP	COM	256677105	20,741	153,165	SH		DFND	16	0	40,690	112,475
DOLLAR GENERAL CORP	COM	256677105	47	346	SH		DFND	16,18	0	346	0
DOLLAR GENERAL CORP	COM	256677105	27	202	SH		DFND	18	0	181	21
DOLLAR TREE INC	COM	256746108	68,826	640,882	SH		DFND	2	0	636,992	3,890
DOLLAR TREE INC	COM	256746108	260	2,419	SH		DFND	02,03	0	2,419	0
DOLLAR TREE INC	COM	256746108	16,375	152,520	SH		DFND	16	0	102,605	49,915
DOLLAR TREE INC	COM	256746108	25	233	SH		DFND	16,18	0	233	0
DOMINION ENERGY INC	COM	25746U109	88,155	1,140,129	SH		DFND	2	0	1,105,562	34,567
DOMINION ENERGY INC	COM	25746U109	769	9,935	SH		DFND	02,03	0	9,935	0
DOMINION ENERGY INC	COM	25746U109	119,932	1,549,644	SH		DFND	16	0	330,460	1,219,184
DOMINION ENERGY INC	COM	25746U109	446	5,766	SH		DFND	16,18	0	5,766	0
DOMINION ENERGY INC	COM	25746U109	459	5,944	SH		DFND	18	0	5,758	186
D 7 1/4 06/01/22	CONV PRF	25746U133	58,855	570,200	SH		DFND	2	0	0	570,200
DOMINO'S PIZZA INC	COM	25754A201	89,134	320,300	SH		DFND	2	0	319,600	700
DOMINO'S PIZZA INC	COM	25754A201	166	598	SH		DFND	02,03	0	598	0
DOMINO'S PIZZA INC	COM	25754A201	3,429	12,359	SH		DFND	16	0	959	11,400
DOMINO'S PIZZA INC	COM	25754A201	3	9	SH		DFND	18	0	0	9
DOMTAR CORP	COM	257559203	22,055	495,287	SH		DFND	2	0	460,292	34,995
DOMTAR CORP	COM	257559203	91	2,051	SH		DFND	16	0	0	2,051
DONALDSON CO INC	COM	257651109	49,647	976,150	SH		DFND	2	0	976,150	0
DONALDSON CO INC	COM	257651109	238	4,676	SH		DFND	16	0	0	4,676
DONALDSON CO INC	COM	257651109	1	13	SH		DFND	18	0	13	0
RR DONNELLEY & SONS CO	COM	257867200	751	381,498	SH		DFND	2	0	381,498	0
RR DONNELLEY & SONS CO	COM	257867200	1	469	SH		DFND	16	0	0	469
RR DONNELLEY & SONS CO	COM	257867200	1	357	SH		DFND	18	0	357	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,462	184,597	SH		DFND	2	0	184,597	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2	175	SH		DFND	16	0	0	175
DORMAN PRODUCTS INC	COM	258278100	25,163	288,773	SH		DFND	2	0	288,773	0
DORMAN PRODUCTS INC	COM	258278100	784	8,972	SH		DFND	16	0	8,846	126
DORMAN PRODUCTS INC	COM	258278100	84,646	971,389	SH		DFND	17	0	971,389	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,416	321,285	SH		DFND	16	0	0	321,285
DOUBLELINE OPPORTUNISTIC CRE	COM	258623107	215	10,294	SH		DFND	16	0	0	10,294
DOUGLAS EMMETT INC	COM	25960P109	15,538	389,964	SH		DFND	2	0	389,964	0
DOUGLAS EMMETT INC	COM	25960P109	54	1,372	SH		DFND	16	0	1,163	209
DOUGLAS DYNAMICS INC	COM	25960R105	7,221	181,470	SH		DFND	2	0	181,470	0
DOUGLAS DYNAMICS INC	COM	25960R105	356	8,945	SH		DFND	16	0	0	8,945
DOUGLAS DYNAMICS INC	COM	25960R105	6	139	SH		DFND	16,18	0	139	0
DOUGLAS DYNAMICS INC	COM	25960R105	21	527	SH		DFND	18	0	527	0
DOVER CORP	COM	260003108	7,688	76,731	SH		DFND	2	0	76,731	0
DOVER CORP	COM	260003108	148	1,480	SH		DFND	02,03	0	1,480	0
DOVER CORP	COM	260003108	6,480	64,670	SH		DFND	16	0	19,977	44,693
DOVER CORP	COM	260003108	5	51	SH		DFND	18	0	51	0
DOW INC	COM	260557103	242,065	4,909,077	SH		DFND	2	0	4,769,194	139,883
DOW INC	COM	260557103	564	11,436	SH		DFND	02,03	0	11,436	0
DOW INC	COM	260557103	40,567	824,022	SH		DFND	10	0	824,022	0
DOW INC	COM	260557103	16,357	333,114	SH		DFND	16	0	97,002	236,112
DOW INC	COM	260557103	78	1,586	SH		DFND	16,18	0	1,586	0
DOW INC	COM	260557103	305	6,187	SH		DFND	18	0	6,087	100
DRIL-QUIP INC	COM	262037104	10,295	214,479	SH		DFND	2	0	214,479	0
DRIL-QUIP INC	COM	262037104	126	2,617	SH		DFND	16	0	0	2,617
DROPBOX INC-CLASS A	COM	26210C104	959	38,300	SH		DFND	2	0	38,300	0
DROPBOX INC-CLASS A	COM	26210C104	46	1,799	SH		DFND	16	0	1,499	300
DUCOMMUN INC	COM	264147109	785	17,425	SH		DFND	2	0	17,425	0
DUKE REALTY CORP	COM	264411505	101,969	3,225,791	SH		DFND	2	0	3,225,387	404
DUKE REALTY CORP	COM	264411505	115	3,650	SH		DFND	02,03	0	3,650	0
DUKE REALTY CORP	COM	264411505	32	1,028	SH		DFND	10	0	1,028	0
DUKE REALTY CORP	COM	264411505	12,000	379,498	SH		DFND	16	0	27,916	351,582
DUKE ENERGY CORP	COM	26441C204	66,911	758,289	SH		DFND	2	0	758,289	0
DUKE ENERGY CORP	COM	26441C204	653	7,401	SH		DFND	02,03	0	7,401	0
DUKE ENERGY CORP	COM	26441C204	31,106	352,585	SH		DFND	16	0	181,234	171,351
DUKE ENERGY CORP	COM	26441C204	23	260	SH		DFND	16,18	0	260	0
DUKE ENERGY CORP	COM	26441C204	168	1,911	SH		DFND	18	0	1,750	161
DUNKIN' BRANDS GROUP INC	COM	265504100	18,137	227,690	SH		DFND	2	0	227,690	0
DUNKIN' BRANDS GROUP INC	COM	265504100	1,254	15,748	SH		DFND	16	0	0	15,748
DUNKIN' BRANDS GROUP INC	COM	265504100	24,011	301,422	SH		DFND	17	0	301,422	0
DUNKIN' BRANDS GROUP INC	COM	265504100	2	31	SH		DFND	18	0	0	31
DUPONT DE NEMOURS INC	COM	26614N102	312,925	4,168,467	SH		DFND	2	0	4,020,052	148,415
DUPONT DE NEMOURS INC	COM	26614N102	7,409	98,701	SH		DFND	02,03	0	98,701	0
DUPONT DE NEMOURS INC	COM	26614N102	69,371	924,575	SH		DFND	10	0	924,575	0
DUPONT DE NEMOURS INC	COM	26614N102	29,006	387,068	SH		DFND	16	0	89,668	297,400
DUPONT DE NEMOURS INC	COM	26614N102	85	1,134	SH		DFND	16,18	0	1,134	0
DUPONT DE NEMOURS INC	COM	26614N102	442	5,895	SH		DFND	18	0	5,836	59
DURECT CORPORATION	COM	266605104	79	121,311	SH		DFND	16	0	0	121,311
DYCOM INDUSTRIES INC	COM	267475101	7,483	127,096	SH		DFND	2	0	127,096	0
DYCOM INDUSTRIES INC	COM	267475101	193	3,275	SH		DFND	16	0	0	3,275
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,170	1,045,248	SH		DFND	2	0	1,045,248	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4	1,010	SH		DFND	02,03	0	1,010	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1	164	SH		DFND	16	0	0	164
DYNEX CAPITAL INC	COM	26817Q886	7	417	SH		DFND	2	0	417	0
DYNEX CAPITAL INC	COM	26817Q886	254	15,167	SH		DFND	16	0	0	15,167
ELF BEAUTY INC	COM	26856L103	5,617	398,888	SH		DFND	10	0	398,888	0
ELF BEAUTY INC	COM	26856L103	19	1,331	SH		DFND	16	0	0	1,331
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,257	117,940	SH		DFND	2	0	117,940	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	2	143	SH		DFND	16	0	0	143
ENI SPA-SPONSORED ADR	ADR	26874R108	3,154	95,497	SH		DFND	2	0	0	95,497
ENI SPA-SPONSORED ADR	ADR	26874R108	1,693	51,252	SH		DFND	16	0	0	51,252
EOG RESOURCES INC	COM	26875P101	350,756	3,765,128	SH		DFND	2	0	3,646,182	118,946
EOG RESOURCES INC	COM	26875P101	8,087	86,804	SH		DFND	02,03	0	86,804	0
EOG RESOURCES INC	COM	26875P101	139,128	1,493,092	SH		DFND	10	0	1,453,692	39,400
EOG RESOURCES INC	COM	26875P101	19,848	212,917	SH		DFND	16	0	21,957	190,960
EOG RESOURCES INC	COM	26875P101	20	213	SH		DFND	16,18	0	213	0
EOG RESOURCES INC	COM	26875P101	115	1,237	SH		DFND	18	0	1,237	0
EQT CORP	COM	26884L109	14,381	909,617	SH		DFND	2	0	904,917	4,700
EQT CORP	COM	26884L109	159	10,054	SH		DFND	16	0	0	10,054
EQT CORP	COM	26884L109	6	368	SH		DFND	18	0	204	164
EPR PROPERTIES	COM	26884U109	14,797	198,326	SH		DFND	2	0	190,926	7,400
EPR PROPERTIES	COM	26884U109	1,831	24,545	SH		DFND	16	0	8,182	16,363
EPR PROPERTIES	COM	26884U109	80	1,074	SH		DFND	18	0	1,074	0
ERA GROUP INC	COM	26885G109	1,278	153,194	SH		DFND	2	0	112,094	41,100
EAGLE BANCORP INC	COM	268948106	12,641	233,544	SH		DFND	2	0	233,544	0
EAGLE BANCORP INC	COM	268948106	119	2,204	SH		DFND	16	0	0	2,204
E TRADE FINANCIAL CORP	COM	269246401	20,523	460,141	SH		DFND	2	0	460,141	0
E TRADE FINANCIAL CORP	COM	269246401	111	2,486	SH		DFND	02,03	0	2,486	0
E TRADE FINANCIAL CORP	COM	269246401	1,052	23,667	SH		DFND	16	0	9,818	13,849
E TRADE FINANCIAL CORP	COM	269246401	13	303	SH		DFND	18	0	303	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	2,175	69,005	SH		DFND	2	0	69,005	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	0	9	SH		DFND	16	0	0	9
EVI INDUSTRIES INC	COM	26929N102	1,913	49,975	SH		DFND	2	0	49,975	0
EVI INDUSTRIES INC	COM	26929N102	181	4,728	SH		DFND	16	0	0	4,728
EAGLE MATERIALS INC	COM	26969P108	10,309	111,209	SH		DFND	2	0	111,209	0
EAGLE MATERIALS INC	COM	26969P108	94	1,015	SH		DFND	02,03	0	1,015	0
EAGLE MATERIALS INC	COM	26969P108	188	2,033	SH		DFND	16	0	835	1,198
EAGLE PHARMACEUTICALS INC	COM	269796108	5,290	95,013	SH		DFND	2	0	93,528	1,485
EARTHSTONE ENERGY INC - A	COM	27032D304	1,036	169,300	SH		DFND	2	0	169,300	0
EAST WEST BANCORP INC	COM	27579R104	28,814	616,096	SH		DFND	2	0	613,246	2,850
EAST WEST BANCORP INC	COM	27579R104	3,964	84,723	SH		DFND	16	0	46,380	38,342
EAST WEST BANCORP INC	COM	27579R104	7	145	SH		DFND	16,18	0	145	0
EAST WEST BANCORP INC	COM	27579R104	68	1,449	SH		DFND	18	0	1,449	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,793	375,135	SH		DFND	2	0	375,135	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6	358	SH		DFND	16	0	0	358
EASTGROUP PROPERTIES INC	COM	277276101	17,084	147,283	SH		DFND	2	0	147,283	0
EASTGROUP PROPERTIES INC	COM	277276101	23	200	SH		DFND	16	0	0	200
EASTGROUP PROPERTIES INC	COM	277276101	4	31	SH		DFND	18	0	0	31
EASTMAN CHEMICAL CO	COM	277432100	184,553	2,370,950	SH		DFND	2	0	2,366,900	4,050
EASTMAN CHEMICAL CO	COM	277432100	110	1,407	SH		DFND	02,03	0	1,407	0
EASTMAN CHEMICAL CO	COM	277432100	5,280	67,908	SH		DFND	16	0	0	67,908
EASTMAN CHEMICAL CO	COM	277432100	31	398	SH		DFND	18	0	398	0
EATON VANCE CORP	COM	278265103	18,525	429,519	SH		DFND	2	0	0	429,519
EATON VANCE CORP	COM	278265103	508	11,784	SH		DFND	16	0	0	11,784
EATON VANCE SENIOR INCOME TR	COM	27826S103	525	84,198	SH		DFND	16	0	0	84,198
EATON VANCE SENIOR INCOME TR	COM	27826S103	44	7,000	SH		DFND	18	0	7,000	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	866	57,782	SH		DFND	16	0	0	57,782
EATON VANCE ENHANCED EQ INCM	COM	278274105	14	910	SH		DFND	18	0	910	0
EATON VANCE ENH EQT INC II	COM	278277108	1,643	96,677	SH		DFND	16	0	0	96,677
EATON VANCE FLOAT RT INC TR	COM	278279104	477	35,366	SH		DFND	16	0	0	35,366
EATON VANCE MUNICIPAL BOND F	COM	27827X101	2,150	172,940	SH		DFND	16	0	0	172,940
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,028	43,191	SH		DFND	16	0	0	43,191
EATON VANCE LTD DURATION FND	COM	27828H105	2,082	164,613	SH		DFND	16	0	0	164,613
EATON VANCE LTD DURATION FND	COM	27828H105	10	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,101	342,058	SH		DFND	16	0	0	342,058
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	46	3,844	SH		DFND	18	0	3,844	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	4,108	322,223	SH		DFND	16	0	0	322,223
EATON VANCE SR FLTG RATE TR	COM	27828Q105	92	7,010	SH		DFND	18	0	7,010	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	1,727	107,618	SH		DFND	16	0	0	107,618
EATON VANCE T/A GL DVD INCM	COM	27828S101	13	807	SH		DFND	18	0	807	0
EATON VANCE TAX ADV GL DVD O	COM	27828U106	1,190	48,971	SH		DFND	16	0	0	48,971
EATON VANCE TAX ADV GL DVD O	COM	27828U106	12	500	SH		DFND	18	0	500	0
EATON VANCE SHORT DUR DIV IN	COM	27828V104	404	29,803	SH		DFND	16	0	0	29,803
EATON VANCE T/M BUY-WR IN	COM	27828X100	2,170	138,689	SH		DFND	16	0	0	138,689
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	9,991	665,400	SH		DFND	16	0	0	665,400
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	179	11,917	SH		DFND	18	0	11,917	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	8,392	857,153	SH		DFND	16	0	0	857,153
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,585	673,749	SH		DFND	16	0	0	673,749
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	21	2,496	SH		DFND	18	0	2,496	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,031	109,705	SH		DFND	16	0	0	109,705
EATON VANCE NATIONAL MUNICIP	COM	27829L105	713	31,318	SH		DFND	16	0	0	31,318
EATON VANCE NATIONAL MUNICIP	COM	27829L105	57	2,500	SH		DFND	16,18	0	2,500	0
EATON VANCE HIGH INCOME 2021	COM	27829W101	237	23,580	SH		DFND	16	0	0	23,580
EATON VANCE HIGH INCOME 2021	COM	27829W101	25	2,500	SH		DFND	18	0	2,500	0
EATON VANCE FLOATING-RATE 20	COM	27831H100	3,355	361,544	SH		DFND	16	0	0	361,544
EBAY INC	COM	278642103	360,746	9,132,830	SH		DFND	2	0	8,795,958	336,872
EBAY INC	COM	278642103	9,992	252,969	SH		DFND	02,03	0	252,969	0
EBAY INC	COM	278642103	19,067	482,823	SH		DFND	10	0	482,823	0
EBAY INC	COM	278642103	5,733	145,087	SH		DFND	16	0	104,356	40,732
EBAY INC	COM	278642103	76	1,929	SH		DFND	18	0	1,830	99
EBIX INC	COM	278715206	7,373	146,820	SH		DFND	2	0	146,820	0
EBIX INC	COM	278715206	1,498	29,842	SH		DFND	16	0	6,866	22,976
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,237	298,784	SH		DFND	2	0	280,284	18,500
ECHO GLOBAL LOGISTICS INC	COM	27875T101	12	596	SH		DFND	16	0	0	596
ECOLAB INC	COM	278865100	152,889	774,265	SH		DFND	2	0	774,265	0
ECOLAB INC	COM	278865100	509	2,576	SH		DFND	02,03	0	2,576	0
ECOLAB INC	COM	278865100	85,713	435,613	SH		DFND	10	0	417,623	17,990
ECOLAB INC	COM	278865100	10,053	50,881	SH		DFND	16	0	38,183	12,698
ECOLAB INC	COM	278865100	165	831	SH		DFND	18	0	808	23
ECOPETROL SA-SPONSORED ADR	ADR	279158109	375	20,478	SH		DFND	2	0	0	20,478
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,860	217,479	SH		DFND	2	0	206,879	10,600
EDGEWELL PERSONAL CARE CO	COM	28035Q102	108	4,044	SH		DFND	16	0	0	4,044
EDGEWELL PERSONAL CARE CO	COM	28035Q102	0	14	SH		DFND	18	0	14	0
EDISON INTERNATIONAL	COM	281020107	82,916	1,230,018	SH		DFND	2	0	1,224,886	5,132
EDISON INTERNATIONAL	COM	281020107	223	3,315	SH		DFND	02,03	0	3,315	0
EDISON INTERNATIONAL	COM	281020107	137,994	2,047,698	SH		DFND	10	0	2,047,698	0
EDISON INTERNATIONAL	COM	281020107	3,852	57,270	SH		DFND	16	0	48,069	9,201
EDISON INTERNATIONAL	COM	281020107	22	321	SH		DFND	18	0	321	0
EDITAS MEDICINE INC	COM	28106W103	631	25,505	SH		DFND	2	0	25,505	0
EDITAS MEDICINE INC	COM	28106W103	695	28,089	SH		DFND	16	0	0	28,089
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	2,170	310,317	SH		DFND	2	0	310,317	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	282,219	1,527,652	SH		DFND	2	0	1,367,347	160,305
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,266	71,806	SH		DFND	02,03	0	71,806	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,514	186,545	SH		DFND	10	0	186,545	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,683	90,287	SH		DFND	16	0	28,624	61,663
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	80	SH		DFND	16,18	0	80	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	205	1,110	SH		DFND	18	0	1,110	0
EHEALTH INC	COM	28238P109	8,910	103,485	SH		DFND	2	0	103,485	0
EHEALTH INC	COM	28238P109	11	122	SH		DFND	16	0	0	122
8X8 INC	COM	282914100	12,578	521,937	SH		DFND	2	0	521,937	0
8X8 INC	COM	282914100	162	6,711	SH		DFND	16	0	0	6,711
EL PASO ELECTRIC CO	COM	283677854	17,937	274,267	SH		DFND	2	0	265,487	8,780
EL PASO ELECTRIC CO	COM	283677854	46	697	SH		DFND	16	0	0	697
ELANCO ANIMAL HEALTH INC	COM	28414H103	61,935	1,832,411	SH		DFND	2	0	1,832,411	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	845	25,188	SH		DFND	16	0	22,493	2,695
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	194	SH		DFND	18	0	194	0
ELDORADO RESORTS INC	COM	28470R102	9,463	205,401	SH		DFND	2	0	196,551	8,850
ELDORADO RESORTS INC	COM	28470R102	47	1,028	SH		DFND	16	0	0	1,028
ELDORADO RESORTS INC	OPT	28470R102	461	10,000	SH	Call	DFND	2	0	10,000	0
ELDORADO GOLD CORP	COM	284902509	462	79,349	SH		DFND	16	0	0	79,349
ELECTRONIC ARTS INC	COM	285512109	257,039	2,538,396	SH		DFND	2	0	2,452,982	85,414
ELECTRONIC ARTS INC	COM	285512109	3,326	32,849	SH		DFND	02,03	0	32,849	0
ELECTRONIC ARTS INC	COM	285512109	4,236	41,801	SH		DFND	16	0	5,010	36,791
ELECTRONIC ARTS INC	COM	285512109	241	2,383	SH		DFND	16,18	0	2,383	0
ELECTRONIC ARTS INC	COM	285512109	333	3,291	SH		DFND	18	0	3,291	0
ELECTRONICS FOR IMAGING	COM	286082102	165,822	4,492,603	SH		DFND	2	0	4,396,958	95,645
ELECTRONICS FOR IMAGING	COM	286082102	119	3,225	SH		DFND	02,03	0	3,225	0
ELECTRONICS FOR IMAGING	COM	286082102	0	4	SH		DFND	16	0	0	4
ELLINGTON FINANCIAL INC	LP	28852N109	2,267	126,190	SH		DFND	2	0	126,190	0
ELLINGTON FINANCIAL INC	LP	28852N109	13	700	SH		DFND	16	0	0	700
ELLSWORTH GROWTH AND INCOME	COM	289074106	830	80,910	SH		DFND	16	0	0	80,910
EMBRAER SA-SPON ADR	ADR	29082A107	49	2,424	SH		DFND	2	0	0	2,424
EMBRAER SA-SPON ADR	ADR	29082A107	2,226	110,580	SH		DFND	16	0	0	110,580
EMCORE CORP	COM	290846203	85	25,700	SH		DFND	2	0	25,700	0
EMCOR GROUP INC	COM	29084Q100	20,193	229,223	SH		DFND	2	0	229,223	0
EMCOR GROUP INC	COM	29084Q100	3,345	37,953	SH		DFND	16	0	10,627	27,327
EMCOR GROUP INC	COM	29084Q100	18	200	SH		DFND	16,18	0	200	0
EMCOR GROUP INC	COM	29084Q100	4	52	SH		DFND	18	0	24	28
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,993	289,669	SH		DFND	2	0	279,374	10,295
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	104	2,153	SH		DFND	16	0	1,586	567
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	74	SH		DFND	18	0	0	74
EMERSON ELECTRIC CO	COM	291011104	188,335	2,822,782	SH		DFND	2	0	2,716,669	106,113
EMERSON ELECTRIC CO	COM	291011104	5,720	85,731	SH		DFND	02,03	0	85,731	0
EMERSON ELECTRIC CO	COM	291011104	61,856	927,102	SH		DFND	10	0	927,102	0
EMERSON ELECTRIC CO	COM	291011104	79,777	1,195,327	SH		DFND	16	0	24,749	1,170,578
EMERSON ELECTRIC CO	COM	291011104	245	3,665	SH		DFND	16,18	0	3,665	0
EMERSON ELECTRIC CO	COM	291011104	524	7,848	SH		DFND	18	0	7,848	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	663	59,500	SH		DFND	2	0	59,500	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	6,509	439,500	SH		DFND	2	0	439,500	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	6	397	SH		DFND	16	0	0	397
EMPLOYERS HOLDINGS INC	COM	292218104	27,310	646,105	SH		DFND	2	0	633,105	13,000
EMPLOYERS HOLDINGS INC	COM	292218104	147	3,488	SH		DFND	16	0	0	3,488
ENCANA CORP	COM	292505104	176	34,395	SH		DFND	2	0	34,395	0
ENCANA CORP	COM	292505104	477	92,905	SH		DFND	16	0	7,387	85,518
ENCANA CORP	COM	292505104	1	173	SH		DFND	18	0	173	0
ENBRIDGE INC	COM	29250N105	4,547	126,027	SH		DFND	2	0	126,027	0
ENBRIDGE INC	COM	29250N105	17,885	555,137	SH		DFND	16	0	264,255	290,882
ENBRIDGE INC	COM	29250N105	53	1,476	SH		DFND	16,18	0	1,476	0
ENBRIDGE INC	COM	29250N105	79	2,229	SH		DFND	18	0	2,105	124
ENANTA PHARMACEUTICALS INC	COM	29251M106	11,577	137,198	SH		DFND	2	0	133,213	3,985
ENANTA PHARMACEUTICALS INC	COM	29251M106	37,223	441,132	SH		DFND	17	0	441,132	0
ENCORE CAPITAL GROUP INC	COM	292554102	5,683	167,794	SH		DFND	2	0	167,794	0
ENCORE WIRE CORP	COM	292562105	17,495	298,636	SH		DFND	2	0	289,436	9,200
ENCORE WIRE CORP	COM	292562105	3	54	SH		DFND	16	0	0	54
ENCORE CAPITAL EUROPE FINANCE LTD	CONV BND	29260UAA5	6,107	6,000,000	PRN		DFND	2	0	0	6,000,000
ENDAVA PLC- SPON ADR	ADR	29260V105	3,854	95,759	SH		DFND	2	0	95,759	0
ENDAVA PLC- SPON ADR	ADR	29260V105	340	8,442	SH		DFND	16	0	0	8,442
ENDAVA PLC- SPON ADR	ADR	29260V105	103	2,555	SH		DFND	16,18	0	2,555	0
ENDAVA PLC- SPON ADR	ADR	29260V105	9,472	235,399	SH		DFND	17	0	235,399	0
ENCOMPASS HEALTH CORP	COM	29261A100	53,165	839,031	SH		DFND	2	0	831,131	7,900
ENCOMPASS HEALTH CORP	COM	29261A100	6,706	105,707	SH		DFND	16	0	39,055	66,652
ENCOMPASS HEALTH CORP	COM	29261A100	57,203	902,833	SH		DFND	17	0	902,833	0
ENCOMPASS HEALTH CORP	COM	29261A100	4	68	SH		DFND	18	0	0	68
ENERGIZER HOLDINGS INC	COM	29272W109	7,299	188,899	SH		DFND	2	0	188,899	0
ENERGIZER HOLDINGS INC	COM	29272W109	195	5,048	SH		DFND	16	0	0	5,048
ENR 7 1/2 01/15/22	CONV PRF	29272W208	15,443	175,000	SH		DFND	2	0	0	175,000
ENR 7 1/2 01/15/22	CONV PRF	29272W208	22	250	SH		DFND	16	0	0	250
ENERGY TRANSFER LP	LP	29273V100	393	27,925	SH		DFND	2	0	27,925	0
ENERGY TRANSFER LP	LP	29273V100	7,685	545,447	SH		DFND	16	0	0	545,447
ENERGY TRANSFER LP	LP	29273V100	97	6,888	SH		DFND	18	0	6,888	0
ENERSYS	COM	29275Y102	14,416	210,460	SH		DFND	2	0	210,460	0
ENERSYS	COM	29275Y102	136	1,977	SH		DFND	16	0	1,823	154
ENERSYS	COM	29275Y102	1	19	SH		DFND	18	0	19	0
ENERPLUS CORP	COM	292766102	5,196	690,011	SH		DFND	2	0	690,011	0
ENERPLUS CORP	COM	292766102	252	33,442	SH		DFND	16	0	30,230	3,212
ENERPLUS CORP	COM	292766102	12	1,600	SH		DFND	18	0	1,600	0
ENLINK MIDSTREAM LLC	LP	29336T100	68	6,775	SH		DFND	2	0	6,775	0
ENLINK MIDSTREAM LLC	LP	29336T100	58	5,767	SH		DFND	16	0	0	5,767
ENNIS INC	COM	293389102	2,792	136,070	SH		DFND	2	0	136,070	0
ENPRO INDUSTRIES INC	COM	29355X107	17,101	267,846	SH		DFND	2	0	260,146	7,700
ENPRO INDUSTRIES INC	COM	29355X107	4	68	SH		DFND	16	0	0	68
ENOVA INTERNATIONAL INC	COM	29357K103	11,904	516,384	SH		DFND	2	0	498,284	18,100
ENOVA INTERNATIONAL INC	COM	29357K103	14	607	SH		DFND	16	0	0	607
ENSIGN GROUP INC/THE	COM	29358P101	26,105	458,632	SH		DFND	2	0	445,632	13,000
ENSIGN GROUP INC/THE	COM	29358P101	4,606	80,864	SH		DFND	16	0	53,488	27,376
ENTEGRIS INC	COM	29362U104	28,106	753,117	SH		DFND	2	0	708,117	45,000
ENTEGRIS INC	COM	29362U104	187	5,000	SH		DFND	02,03	0	5,000	0
ENTEGRIS INC	COM	29362U104	786	20,903	SH		DFND	16	0	3,054	17,849
ENTEGRIS INC	COM	29362U104	2	62	SH		DFND	18	0	0	62
ENTERGY CORP	COM	29364G103	51,598	501,296	SH		DFND	2	0	501,127	169
ENTERGY CORP	COM	29364G103	199	1,932	SH		DFND	02,03	0	1,932	0
ENTERGY CORP	COM	29364G103	5,258	50,955	SH		DFND	16	0	38,043	12,912
ENTERGY CORP	COM	29364G103	30	291	SH		DFND	18	0	291	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	10,042	241,408	SH		DFND	2	0	241,408	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	92	2,198	SH		DFND	16	0	1,847	351
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	8,041	278,543	SH		DFND	2	0	278,543	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	86,236	2,989,110	SH		DFND	10	0	2,989,110	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	21,791	755,003	SH		DFND	16	0	115,579	639,424
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	196	6,786	SH		DFND	16,18	0	6,786	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	122	4,225	SH		DFND	18	0	4,225	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	2,203	705,810	SH		DFND	2	0	705,810	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	1	400	SH		DFND	16	0	0	400
ENVESTNET INC	COM	29404K106	16,092	235,358	SH		DFND	2	0	235,358	0
ENVESTNET INC	COM	29404K106	6,026	88,148	SH		DFND	10	0	88,148	0
ENVESTNET INC	COM	29404K106	52	767	SH		DFND	16	0	0	767
EPAM SYSTEMS INC	COM	29414B104	47,544	274,664	SH		DFND	2	0	271,935	2,729
EPAM SYSTEMS INC	COM	29414B104	2,902	16,764	SH		DFND	16	0	15,535	1,229
EPAM SYSTEMS INC	COM	29414B104	66,196	382,412	SH		DFND	17	0	382,412	0
ENVIVA PARTNERS LP	LP	29414J107	8,641	275,000	SH		DFND	2	0	275,000	0
ENVIVA PARTNERS LP	LP	29414J107	21	679	SH		DFND	16	0	0	679
EPLUS INC	COM	294268107	9,505	137,877	SH		DFND	2	0	137,877	0
EPLUS INC	COM	294268107	6,627	96,122	SH		DFND	17	0	96,122	0
EPIZYME INC	COM	29428V104	1,442	114,900	SH		DFND	2	0	114,900	0
EPIZYME INC	COM	29428V104	18	1,400	SH		DFND	16	0	0	1,400
EQUIFAX INC	COM	294429105	18,638	137,821	SH		DFND	2	0	137,821	0
EQUIFAX INC	COM	294429105	167	1,233	SH		DFND	02,03	0	1,233	0
EQUIFAX INC	COM	294429105	881	6,497	SH		DFND	16	0	4,254	2,243
EQUINIX INC	COM	29444U700	138,146	273,944	SH		DFND	2	0	273,944	0
EQUINIX INC	COM	29444U700	432	857	SH		DFND	02,03	0	857	0
EQUINIX INC	COM	29444U700	98,826	196,084	SH		DFND	10	0	187,930	8,154
EQUINIX INC	COM	29444U700	4,511	8,942	SH		DFND	16	0	5,877	3,066
EQUINIX INC	COM	29444U700	4	8	SH		DFND	18	0	0	8
EQUINOR ASA-SPON ADR	ADR	29446M102	977	49,195	SH		DFND	2	0	0	49,195
EQUINOR ASA-SPON ADR	ADR	29446M102	1,248	63,148	SH		DFND	16	0	0	63,148
EQUINOR ASA-SPON ADR	ADR	29446M102	5	241	SH		DFND	18	0	0	241
EQUITRANS MIDSTREAM CORP	COM	294600101	15,055	763,815	SH		DFND	2	0	763,815	0
EQUITRANS MIDSTREAM CORP	COM	294600101	149	7,545	SH		DFND	16	0	0	7,545
EQUITRANS MIDSTREAM CORP	COM	294600101	3	162	SH		DFND	18	0	162	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	754	28,300	SH		DFND	2	0	28,300	0
EQUITY COMMONWEALTH	COM	294628102	13,086	402,417	SH		DFND	2	0	402,417	0
EQUITY COMMONWEALTH	COM	294628102	1,504	46,302	SH		DFND	16	0	45,916	386
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	115,011	947,838	SH		DFND	2	0	935,747	12,091
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,220	10,064	SH		DFND	10	0	10,064	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	714	5,885	SH		DFND	16	0	3,966	1,919
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	418	3,443	SH		DFND	17	0	3,443	0
EQUITY RESIDENTIAL	COM	29476L107	42,443	558,777	SH		DFND	2	0	558,777	0
EQUITY RESIDENTIAL	COM	29476L107	286	3,770	SH		DFND	02,03	0	3,770	0
EQUITY RESIDENTIAL	COM	29476L107	116	1,534	SH		DFND	10	0	1,534	0
EQUITY RESIDENTIAL	COM	29476L107	3,443	45,267	SH		DFND	16	0	37,927	7,341
ERICSSON (LM) TEL-SP ADR	ADR	294821608	8,211	864,348	SH		DFND	2	0	0	864,348
ERICSSON (LM) TEL-SP ADR	ADR	294821608	228	23,976	SH		DFND	16	0	0	23,976
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	3,730	14,666	SH		DFND	2	0	0	14,666
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	149	587	SH		DFND	16	0	0	587
ESCO TECHNOLOGIES INC	COM	296315104	21,610	261,560	SH		DFND	2	0	261,560	0
ESCO TECHNOLOGIES INC	COM	296315104	70	849	SH		DFND	16	0	0	849
ESPERION THERAPEUTICS INC	COM	29664W105	1,182	25,405	SH		DFND	2	0	25,405	0
ESPERION THERAPEUTICS INC	COM	29664W105	11	235	SH		DFND	16	0	0	235
ESSEX PROPERTY TRUST INC	COM	297178105	39,491	135,208	SH		DFND	2	0	135,208	0
ESSEX PROPERTY TRUST INC	COM	297178105	194	664	SH		DFND	02,03	0	664	0
ESSEX PROPERTY TRUST INC	COM	297178105	121	414	SH		DFND	10	0	414	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,207	14,411	SH		DFND	16	0	7,615	6,796
ESSEX PROPERTY TRUST INC	COM	297178105	17	59	SH		DFND	18	0	59	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11,365	539,682	SH		DFND	2	0	519,982	19,700
ETHAN ALLEN INTERIORS INC	COM	297602104	248	11,797	SH		DFND	16	0	0	11,797
ETSY INC	COM	29786A106	14,519	236,577	SH		DFND	2	0	236,577	0
ETSY INC	COM	29786A106	1,117	18,194	SH		DFND	16	0	0	18,194
ETSY INC	COM	29786A106	2	35	SH		DFND	18	0	0	35
EURONET WORLDWIDE INC	COM	298736109	62,461	371,267	SH		DFND	2	0	365,612	5,655
EURONET WORLDWIDE INC	COM	298736109	264	1,571	SH		DFND	02,03	0	1,571	0
EURONET WORLDWIDE INC	COM	298736109	4,594	27,334	SH		DFND	16	0	11,058	16,277
EURONET WORLDWIDE INC	COM	298736109	127	755	SH		DFND	18	0	755	0
EVERCORE INC - A	COM	29977A105	28,261	319,091	SH		DFND	2	0	319,091	0
EVERCORE INC - A	COM	29977A105	2,356	26,617	SH		DFND	16	0	24,412	2,205
EVERCORE INC - A	COM	29977A105	2	17	SH		DFND	18	0	0	17
EVERBRIDGE INC	COM	29978A104	14,749	164,947	SH		DFND	2	0	164,947	0
EVERBRIDGE INC	COM	29978A104	986	11,049	SH		DFND	16	0	8,890	2,159
EVERI HOLDINGS INC	COM	30034T103	4,305	361,020	SH		DFND	2	0	361,020	0
EVERI HOLDINGS INC	COM	30034T103	115	9,605	SH		DFND	16	0	0	9,605
EVERGY INC	COM	30034W106	26,270	436,745	SH		DFND	2	0	436,745	0
EVERGY INC	COM	30034W106	149	2,478	SH		DFND	02,03	0	2,478	0
EVERGY INC	COM	30034W106	1,300	21,603	SH		DFND	16	0	557	21,046
EVERGY INC	COM	30034W106	9	149	SH		DFND	18	0	149	0
EVERTEC INC	COM	30040P103	16,099	492,310	SH		DFND	2	0	472,710	19,600
EVERSOURCE ENERGY	COM	30040W108	142,606	1,882,344	SH		DFND	2	0	1,796,806	85,538
EVERSOURCE ENERGY	COM	30040W108	458	6,053	SH		DFND	02,03	0	6,053	0
EVERSOURCE ENERGY	COM	30040W108	4,039	53,255	SH		DFND	16	0	6,022	47,233
EVERSOURCE ENERGY	COM	30040W108	7	88	SH		DFND	16,18	0	88	0
EVERSOURCE ENERGY	COM	30040W108	58	770	SH		DFND	18	0	770	0
EVOLENT HEALTH INC - A	COM	30050B101	2,485	312,560	SH		DFND	2	0	312,560	0
EVOLENT HEALTH INC - A	COM	30050B101	16	2,083	SH		DFND	16	0	2,070	13
EVOLUS INC	COM	30052C107	578	39,507	SH		DFND	16	0	0	39,507
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,194	926,522	SH		DFND	2	0	843,022	83,500
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	134	9,400	SH		DFND	02,03	0	9,400	0
EXACT SCIENCES CORP	COM	30063P105	305,187	2,585,470	SH		DFND	2	0	2,292,688	292,782
EXACT SCIENCES CORP	COM	30063P105	14,041	118,956	SH		DFND	02,03	0	118,956	0
EXACT SCIENCES CORP	COM	30063P105	9,561	78,580	SH		DFND	16	0	25,279	53,301
EXACT SCIENCES CORP	COM	30063P105	69,695	590,430	SH		DFND	17	0	590,430	0
EXACT SCIENCES CORPORATION	CONV BND	30063PAB1	13,244	10,500,000	PRN		DFND	2	0	0	10,500,000
EXANTAS CAPITAL CORP	COM	30068N105	1,324	117,100	SH		DFND	2	0	117,100	0
EXANTAS CAPITAL CORP	COM	30068N105	12	1,037	SH		DFND	16	0	0	1,037
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	9,767	244,326	SH		DFND	16	0	0	244,326
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	33	820	SH		DFND	16,18	0	820	0
EXELON CORP	COM	30161N101	348,278	7,264,884	SH		DFND	2	0	4,845,574	2,419,310
EXELON CORP	COM	30161N101	474	9,877	SH		DFND	02,03	0	9,877	0
EXELON CORP	COM	30161N101	12,909	269,414	SH		DFND	16	0	77	269,337
EXELON CORP	COM	30161N101	67	1,386	SH		DFND	18	0	1,286	100
EXELIXIS INC	COM	30161Q104	16,604	776,962	SH		DFND	2	0	758,262	18,700
EXELIXIS INC	COM	30161Q104	14	678	SH		DFND	02,03	0	678	0
EXELIXIS INC	COM	30161Q104	2,308	107,922	SH		DFND	16	0	31,073	76,849
EXELIXIS INC	COM	30161Q104	3	133	SH		DFND	18	0	0	133
EXLSERVICE HOLDINGS INC	COM	302081104	12,499	189,009	SH		DFND	2	0	189,009	0
EXLSERVICE HOLDINGS INC	COM	302081104	31	462	SH		DFND	16	0	0	462
EXPEDIA GROUP INC	COM	30212P303	109,887	826,015	SH		DFND	2	0	613,001	213,014
EXPEDIA GROUP INC	COM	30212P303	230	1,726	SH		DFND	02,03	0	1,726	0
EXPEDIA GROUP INC	COM	30212P303	8,301	62,281	SH		DFND	16	0	52,829	9,452
EXPEDIA GROUP INC	COM	30212P303	11	86	SH		DFND	18	0	60	26
EXPEDITORS INTL WASH INC	COM	302130109	98,135	1,293,655	SH		DFND	2	0	1,293,655	0
EXPEDITORS INTL WASH INC	COM	302130109	133	1,752	SH		DFND	02,03	0	1,752	0
EXPEDITORS INTL WASH INC	COM	302130109	1,142	15,034	SH		DFND	16	0	10,164	4,870
EXPEDITORS INTL WASH INC	COM	302130109	47,355	624,237	SH		DFND	17	0	624,237	0
EXPEDITORS INTL WASH INC	COM	302130109	46	602	SH		DFND	18	0	602	0
EXPONENT INC	COM	30214U102	37,192	635,331	SH		DFND	2	0	635,331	0
EXPONENT INC	COM	30214U102	1,757	30,026	SH		DFND	16	0	29,760	266
EXPONENT INC	COM	30214U102	35,773	611,084	SH		DFND	17	0	611,084	0
EXPRESS INC	COM	30219E103	990	362,625	SH		DFND	2	0	362,625	0
EXTENDED STAY AMERICA INC	COM	30224P200	35,839	2,121,883	SH		DFND	2	0	2,121,496	387
EXTENDED STAY AMERICA INC	COM	30224P200	39,234	2,322,939	SH		DFND	10	0	2,322,939	0
EXTENDED STAY AMERICA INC	COM	30224P200	1,298	76,838	SH		DFND	16	0	76,697	141
EXTENDED STAY AMERICA INC	COM	30224P200	52,865	3,130,021	SH		DFND	17	0	3,130,021	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,740	233,163	SH		DFND	2	0	233,163	0
EXTRA SPACE STORAGE INC	COM	30225T102	137	1,292	SH		DFND	02,03	0	1,292	0
EXTRA SPACE STORAGE INC	COM	30225T102	120	1,128	SH		DFND	10	0	1,128	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,697	15,988	SH		DFND	16	0	6,906	9,081
EXTRA SPACE STORAGE INC	COM	30225T102	29	271	SH		DFND	16,18	0	271	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	36	SH		DFND	18	0	36	0
EXTREME NETWORKS INC	COM	30226D106	19,426	3,002,737	SH		DFND	2	0	2,890,917	111,820
EXTREME NETWORKS INC	COM	30226D106	129	19,898	SH		DFND	16	0	0	19,898
EXTERRAN CORP	COM	30227H106	10,852	763,149	SH		DFND	2	0	752,224	10,925
EXTERRAN CORP	COM	30227H106	9	629	SH		DFND	16	0	0	629
EXTRACTION OIL & GAS INC	COM	30227M105	8	1,755	SH		DFND	2	0	1,755	0
EXTRACTION OIL & GAS INC	COM	30227M105	407	94,044	SH		DFND	16	0	0	94,044
EZCORP INC-CL A	COM	302301106	7,612	803,849	SH		DFND	2	0	0	803,849
EXXON MOBIL CORP	COM	30231G102	507,268	6,619,721	SH		DFND	2	0	6,403,394	216,327
EXXON MOBIL CORP	COM	30231G102	3,787	49,414	SH		DFND	02,03	0	49,414	0
EXXON MOBIL CORP	COM	30231G102	3,334	43,519	SH		DFND	10	0	43,519	0
EXXON MOBIL CORP	COM	30231G102	109,648	1,432,637	SH		DFND	16	0	242,871	1,189,767
EXXON MOBIL CORP	COM	30231G102	607	7,918	SH		DFND	16,18	0	7,918	0
EXXON MOBIL CORP	COM	30231G102	1,736	22,650	SH		DFND	18	0	22,337	313
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	8,186	128,303	SH		DFND	2	0	128,303	0
FLIR SYSTEMS INC	COM	302445101	10,235	189,178	SH		DFND	2	0	189,178	0
FLIR SYSTEMS INC	COM	302445101	128	2,364	SH		DFND	02,03	0	2,364	0
FLIR SYSTEMS INC	COM	302445101	3,766	69,605	SH		DFND	16	0	1,938	67,667
FLIR SYSTEMS INC	COM	302445101	98	1,819	SH		DFND	16,18	0	1,819	0
FLIR SYSTEMS INC	COM	302445101	22	415	SH		DFND	18	0	415	0
FMC CORP	COM	302491303	335,100	4,039,611	SH		DFND	2	0	2,610,353	1,429,258
FMC CORP	COM	302491303	111	1,343	SH		DFND	02,03	0	1,343	0
FMC CORP	COM	302491303	2,426	29,142	SH		DFND	16	0	17,026	12,116
FMC CORP	COM	302491303	10	117	SH		DFND	18	0	0	117
FNB CORP	COM	302520101	14,792	1,256,916	SH		DFND	2	0	1,215,516	41,400
FNB CORP	COM	302520101	64	5,442	SH		DFND	16	0	0	5,442
FS KKR CAPITAL CORP	COM	302635107	21,421	3,596,431	SH		DFND	16	0	0	3,596,431
FS KKR CAPITAL CORP	COM	302635107	8	1,354	SH		DFND	16,18	0	1,354	0
FS KKR CAPITAL CORP	COM	302635107	71	11,982	SH		DFND	18	0	11,982	0
FS BANCORP INC	COM	30263Y104	348	6,700	SH		DFND	2	0	6,700	0
FS BANCORP INC	COM	30263Y104	184	3,555	SH		DFND	16	0	0	3,555
FTS INTERNATIONAL INC	COM	30283W104	1,794	321,608	SH		DFND	2	0	321,608	0
FTI CONSULTING INC	COM	302941109	17,937	213,933	SH		DFND	2	0	208,283	5,650
FTI CONSULTING INC	COM	302941109	35	419	SH		DFND	16	0	0	419
FACEBOOK INC-CLASS A	COM	30303M102	2,299,509	11,914,547	SH		DFND	2	0	10,261,072	1,653,475
FACEBOOK INC-CLASS A	COM	30303M102	45,018	233,255	SH		DFND	02,03	0	233,255	0
FACEBOOK INC-CLASS A	COM	30303M102	429,106	2,223,580	SH		DFND	10	0	2,199,496	24,084
FACEBOOK INC-CLASS A	COM	30303M102	100,325	519,152	SH		DFND	16	0	161,931	357,221
FACEBOOK INC-CLASS A	COM	30303M102	299	1,550	SH		DFND	16,18	0	1,550	0
FACEBOOK INC-CLASS A	COM	30303M102	459	2,380	SH		DFND	18	0	2,280	100
FACTSET RESEARCH SYSTEMS INC	COM	303075105	90,331	315,225	SH		DFND	2	0	312,455	2,770
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,155	7,500	SH		DFND	16	0	0	7,500
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7	23	SH		DFND	16,18	0	23	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	20	72	SH		DFND	18	0	4	68
FAIR ISAAC CORP	COM	303250104	28,737	91,513	SH		DFND	2	0	91,273	240
FAIR ISAAC CORP	COM	303250104	26,751	85,212	SH		DFND	10	0	85,212	0
FAIR ISAAC CORP	COM	303250104	2,449	7,605	SH		DFND	16	0	2,496	5,109
FAIR ISAAC CORP	COM	303250104	2	6	SH		DFND	18	0	6	0
FARFETCH LTD-CLASS A	COM	30744W107	3,463	166,475	SH		DFND	2	0	166,475	0
FARFETCH LTD-CLASS A	COM	30744W107	232	15,166	SH		DFND	16	0	14,881	285
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	251	8,612	SH		DFND	16	0	0	8,612
FARMLAND PARTNERS INC	COM	31154R109	6,504	922,516	SH		DFND	2	0	922,516	0
FARMLAND PARTNERS INC	COM	31154R109	447	63,373	SH		DFND	16	0	0	63,373
FARO TECHNOLOGIES INC	COM	311642102	6,396	121,638	SH		DFND	2	0	121,638	0
FARO TECHNOLOGIES INC	COM	311642102	128	2,427	SH		DFND	16	0	0	2,427
FATE THERAPEUTICS INC	COM	31189P102	1,711	84,261	SH		DFND	2	0	84,261	0
FATE THERAPEUTICS INC	COM	31189P102	4	200	SH		DFND	16	0	0	200
FATE THERAPEUTICS INC	COM	31189P102	12,562	618,815	SH		DFND	17	0	618,815	0
FASTENAL CO	COM	311900104	4,972	152,581	SH		DFND	2	0	152,581	0
FASTENAL CO	COM	311900104	190	5,818	SH		DFND	02,03	0	5,818	0
FASTENAL CO	COM	311900104	7,438	228,183	SH		DFND	16	0	43,161	185,022
FASTENAL CO	COM	311900104	6	198	SH		DFND	16,18	0	198	0
FASTENAL CO	COM	311900104	31	940	SH		DFND	18	0	940	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	3,987	54,871	SH		DFND	2	0	0	54,871
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	1,697	23,369	SH		DFND	16	0	0	23,369
FEDERAL REALTY INVS TRUST	COM	313747206	6,584	51,079	SH		DFND	2	0	51,079	0
FEDERAL REALTY INVS TRUST	COM	313747206	98	762	SH		DFND	02,03	0	762	0
FEDERAL REALTY INVS TRUST	COM	313747206	99	772	SH		DFND	16	0	0	772
FEDERAL SIGNAL CORP	COM	313855108	13,893	519,451	SH		DFND	2	0	509,351	10,100
FEDERAL SIGNAL CORP	COM	313855108	8	296	SH		DFND	16	0	0	296
FEDERATED INVESTORS INC-CL B	COM	314211103	14,075	433,129	SH		DFND	2	0	417,729	15,400
FEDERATED INVESTORS INC-CL B	COM	314211103	309	9,483	SH		DFND	16	0	203	9,280
FEDEX CORP	COM	31428X106	19,695	119,788	SH		DFND	2	0	119,788	0
FEDEX CORP	COM	31428X106	400	2,438	SH		DFND	02,03	0	2,438	0
FEDEX CORP	COM	31428X106	11,432	69,587	SH		DFND	16	0	3,992	65,595
FEDEX CORP	COM	31428X106	25	150	SH		DFND	16,18	0	150	0
FEDEX CORP	COM	31428X106	174	1,064	SH		DFND	18	0	989	75
FEDNAT HOLDING CO	COM	31431B109	163	11,453	SH		DFND	2	0	11,453	0
FERRO CORP	COM	315405100	10,407	658,667	SH		DFND	2	0	658,667	0
FERRO CORP	COM	315405100	4	277	SH		DFND	16	0	0	277
F5 NETWORKS INC	COM	315616102	82,832	568,796	SH		DFND	2	0	383,201	185,595
F5 NETWORKS INC	COM	315616102	89	610	SH		DFND	02,03	0	610	0
F5 NETWORKS INC	COM	315616102	1,211	8,317	SH		DFND	16	0	0	8,317
FIBROGEN INC	COM	31572Q808	4,987	110,361	SH		DFND	2	0	110,361	0
FIBROGEN INC	COM	31572Q808	5	114	SH		DFND	16	0	0	114
FIBROGEN INC	COM	31572Q808	2	44	SH		DFND	18	0	0	44
FIDELITY NASDAQ COMP INDX TS	COM	315912808	5,700	18,231	SH		DFND	16	0	0	18,231
FIDELITY NASDAQ COMP INDX TS	COM	315912808	16	50	SH		DFND	18	0	0	50
FIDELITY CON STAPLES ETF	COM	316092303	2,121	60,997	SH		DFND	16	0	0	60,997
FIDELITY CON STAPLES ETF	COM	316092303	43	1,248	SH		DFND	18	0	0	1,248
FIDELITY FINANCIALS ETF	COM	316092501	2,625	65,233	SH		DFND	16	0	0	65,233
FIDELITY HEALTH CARE ETF	COM	316092600	1,512	33,626	SH		DFND	16	0	0	33,626
FIDELITY HEALTH CARE ETF	COM	316092600	23	500	SH		DFND	18	0	0	500
FIDELITY INFO TECH ETF	COM	316092808	6,212	99,738	SH		DFND	16	0	0	99,738
FIDELITY INFO TECH ETF	COM	316092808	43	685	SH		DFND	18	0	0	685
FIDELITY NATIONAL INFO SERV	COM	31620M106	590,335	4,811,975	SH		DFND	2	0	4,667,006	144,969
FIDELITY NATIONAL INFO SERV	COM	31620M106	12,504	101,922	SH		DFND	02,03	0	101,922	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	33,547	271,342	SH		DFND	16	0	28,817	242,525
FIDELITY NATIONAL INFO SERV	COM	31620M106	79	646	SH		DFND	16,18	0	646	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	136	1,105	SH		DFND	18	0	1,065	40
FIDELITY NATIONAL FINANCIAL	COM	31620R303	10,302	255,619	SH		DFND	2	0	255,619	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	5,927	147,338	SH		DFND	16	0	135,221	12,117
FIDELITY NATIONAL FINANCIAL	COM	31620R303	7	172	SH		DFND	18	0	115	57
FIDELITY SOUTHERN CORP	COM	316394105	12,288	396,750	SH		DFND	2	0	396,750	0
FIESTA RESTAURANT GROUP	COM	31660B101	1,776	135,105	SH		DFND	2	0	135,105	0
FIESTA RESTAURANT GROUP	COM	31660B101	8	595	SH		DFND	02,03	0	595	0
FIESTA RESTAURANT GROUP	COM	31660B101	1	101	SH		DFND	16	0	0	101
FIFTH THIRD BANCORP	COM	316773100	48,659	1,742,463	SH		DFND	2	0	1,623,463	119,000
FIFTH THIRD BANCORP	COM	316773100	206	7,395	SH		DFND	02,03	0	7,395	0
FIFTH THIRD BANCORP	COM	316773100	902	32,326	SH		DFND	16	0	7,008	25,318
FIFTH THIRD BANCORP	COM	316773100	12	413	SH		DFND	18	0	287	126
58.COM INC-ADR	ADR	31680Q104	21,340	343,243	SH		DFND	2	0	331,209	12,034
58.COM INC-ADR	ADR	31680Q104	585	9,409	SH		DFND	02,03	0	9,409	0
58.COM INC-ADR	ADR	31680Q104	2,931	47,138	SH		DFND	02,10	0	47,138	0
58.COM INC-ADR	ADR	31680Q104	11,587	186,372	SH		DFND	10	0	186,372	0
58.COM INC-ADR	ADR	31680Q104	21	344	SH		DFND	16	0	0	344
58.COM INC-ADR	ADR	31680Q104	417	6,700	SH		DFND	17	0	6,700	0
58.COM INC-ADR	ADR	31680Q104	0	4	SH		DFND	18	0	4	0
51JOB INC-ADR	ADR	316827104	230	3,051	SH		DFND	2	0	3,051	0
51JOB INC-ADR	ADR	316827104	79	1,051	SH		DFND	02,10	0	1,051	0
51JOB INC-ADR	ADR	316827104	609	8,089	SH		DFND	10	0	8,089	0
51JOB INC-ADR	ADR	316827104	6	80	SH		DFND	16	0	0	80
51JOB INC-ADR	ADR	316827104	533	7,057	SH		DFND	17	0	7,057	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,094	71,834	SH		DFND	2	0	71,834	0
FINANCIAL INSTITUTIONS INC	COM	317585404	6	210	SH		DFND	16	0	0	210
FINISAR CORPORATION	COM	31787A507	14,725	643,860	SH		DFND	2	0	643,860	0
FINISAR CORPORATION	COM	31787A507	355	15,518	SH		DFND	16	0	0	15,518
FIREEYE INC	COM	31816Q101	6,764	456,667	SH		DFND	2	0	456,667	0
FIREEYE INC	COM	31816Q101	402	27,176	SH		DFND	16	0	0	27,176
FIRST AMERICAN FINANCIAL	COM	31847R102	14,911	277,693	SH		DFND	2	0	272,043	5,650
FIRST AMERICAN FINANCIAL	COM	31847R102	4,331	80,589	SH		DFND	16	0	70,217	10,372
FIRST AMERICAN FINANCIAL	COM	31847R102	6	115	SH		DFND	16,18	0	115	0
FIRST BANCORP PUERTO RICO	COM	318672706	35,697	3,233,401	SH		DFND	2	0	3,170,701	62,700
FIRST BANCORP/NC	COM	318910106	2,228	61,168	SH		DFND	2	0	61,168	0
FIRST BANCORP/NC	COM	318910106	2	61	SH		DFND	16	0	0	61
FIRST BANCORP/NC	COM	318910106	4	97	SH		DFND	18	0	0	97
FIRST BANCSHARES INC/MS	COM	318916103	103	3,400	SH		DFND	2	0	3,400	0
FIRST BANCSHARES INC/MS	COM	318916103	591	19,480	SH		DFND	16	0	0	19,480
FIRST BUSEY CORP	COM	319383204	7,043	266,644	SH		DFND	2	0	266,644	0
FIRST BUSEY CORP	COM	319383204	47	1,765	SH		DFND	16	0	0	1,765
FIRST BUSEY CORP	COM	319383204	8,095	306,540	SH		DFND	17	0	306,540	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	497	21,177	SH		DFND	2	0	21,177	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	13,930	30,935	SH		DFND	2	0	30,935	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	10,652	790,795	SH		DFND	2	0	753,495	37,300
FIRST COMMONWEALTH FINL CORP	COM	319829107	211	15,644	SH		DFND	16	0	0	15,644
FIRST COMMUNITY CORP	COM	319835104	453	24,480	SH		DFND	2	0	24,480	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,558	54,518	SH		DFND	2	0	54,518	0
FIRST DEFIANCE FINL CORP	COM	32006W106	50	1,753	SH		DFND	16	0	0	1,753
FIRST DATA CORP- CLASS A	COM	32008D106	272,068	10,050,491	SH		DFND	2	0	9,684,735	365,756
FIRST DATA CORP- CLASS A	COM	32008D106	7,426	274,300	SH		DFND	02,03	0	274,300	0
FIRST DATA CORP- CLASS A	COM	32008D106	448	16,569	SH		DFND	16	0	603	15,966
FIRST FINANCIAL BANCORP	COM	320209109	13,983	577,341	SH		DFND	2	0	577,341	0
FIRST FINANCIAL BANCORP	COM	320209109	103	4,268	SH		DFND	16	0	0	4,268
FIRST FINL BANKSHARES INC	COM	32020R109	12,784	415,144	SH		DFND	2	0	415,144	0
FIRST FINL BANKSHARES INC	COM	32020R109	29	939	SH		DFND	16	0	0	939
FIRST FINANCIAL CORP/INDIANA	COM	320218100	8,195	204,020	SH		DFND	2	0	204,020	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	99	2,457	SH		DFND	16	0	0	2,457
FIRST HORIZON NATIONAL CORP	COM	320517105	12,951	866,926	SH		DFND	2	0	832,626	34,300
FIRST HORIZON NATIONAL CORP	COM	320517105	410	27,478	SH		DFND	16	0	0	27,478
FIRST HAWAIIAN INC	COM	32051X108	1,324	51,180	SH		DFND	2	0	51,180	0
FIRST HAWAIIAN INC	COM	32051X108	7,385	285,601	SH		DFND	10	0	285,601	0
FIRST HAWAIIAN INC	COM	32051X108	4,877	188,439	SH		DFND	16	0	187,557	882
FIRST INDUSTRIAL REALTY TR	COM	32054K103	75,956	2,067,281	SH		DFND	2	0	1,993,281	74,000
FIRST INDUSTRIAL REALTY TR	COM	32054K103	299	8,145	SH		DFND	02,03	0	8,145	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	23,610	642,953	SH		DFND	10	0	642,953	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	384	10,452	SH		DFND	16	0	6,776	3,675
FIRST INTERNET BANCORP	COM	320557101	795	36,890	SH		DFND	2	0	36,890	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	2,488	62,814	SH		DFND	2	0	62,814	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	23	582	SH		DFND	16	0	0	582
FIRST OF LONG ISLAND CORP	COM	320734106	6,248	311,155	SH		DFND	2	0	311,155	0
FIRST OF LONG ISLAND CORP	COM	320734106	24	1,200	SH		DFND	16	0	0	1,200
FIRST MERCHANTS CORP	COM	320817109	1,019	26,881	SH		DFND	2	0	26,881	0
FIRST MERCHANTS CORP	COM	320817109	127	3,368	SH		DFND	16	0	2,857	511
FIRST MID BANCSHARES INC	COM	320866106	346	9,900	SH		DFND	2	0	9,900	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	14,287	697,750	SH		DFND	2	0	697,750	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	2	76	SH		DFND	16	0	0	76
FIRST REPUBLIC BANK/CA	COM	33616C100	39,547	404,992	SH		DFND	2	0	404,992	0
FIRST REPUBLIC BANK/CA	COM	33616C100	164	1,675	SH		DFND	02,03	0	1,675	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,904	29,726	SH		DFND	16	0	23,454	6,272
FIRST SOLAR INC	COM	336433107	13,670	208,137	SH		DFND	2	0	208,137	0
FIRST SOLAR INC	COM	336433107	5,197	79,228	SH		DFND	16	0	0	79,228
FIRST SOLAR INC	COM	336433107	90	1,363	SH		DFND	16,18	0	1,363	0
FIRST SOLAR INC	COM	336433107	9	131	SH		DFND	18	0	131	0
1ST SOURCE CORP	COM	336901103	2,269	48,901	SH		DFND	2	0	48,901	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	10,385	338,930	SH		DFND	16	0	0	338,930
FIRST TRUST MORN DVD LEAD IN	COM	336917109	206	6,732	SH		DFND	16,18	0	6,732	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	216	7,063	SH		DFND	18	0	7,063	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	10,702	137,355	SH		DFND	16	0	0	137,355
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	3,380	148,563	SH		DFND	16	0	0	148,563
FIRST TRUST ENH EQUITY INC	COM	337318109	966	60,416	SH		DFND	16	0	0	60,416
FIRST TRUST ENH EQUITY INC	COM	337318109	13	800	SH		DFND	18	0	800	0
FIRST TRUST WATER ETF	COM	33733B100	823	15,049	SH		DFND	16	0	0	15,049
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	47,514	831,176	SH		DFND	16	0	0	831,176
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	49	876	SH		DFND	16,18	0	876	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	38,385	272,633	SH		DFND	16	0	24	272,609
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	16	115	SH		DFND	16,18	0	115	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	25	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	59,755	415,492	SH		DFND	16	0	0	415,492
FIRST TRUST DJ INTERNET IND	COM	33733E302	43	299	SH		DFND	18	0	299	0
FIRST TRUST NATURAL GAS ETF	COM	33733E807	414	28,592	SH		DFND	16	0	0	28,592
FIRST TRUST SENIOR FLOATING	COM	33733U108	866	71,909	SH		DFND	16	0	0	71,909
FIRST TRUST NASDQ 100 TECH I	COM	337345102	12,851	150,345	SH		DFND	16	0	0	150,345
FIRST TRUST S&P REIT INDEX F	COM	33734G108	1,371	55,277	SH		DFND	16	0	0	55,277
FIRST TRUST VALUE LINE DVD	COM	33734H106	167,233	4,952,714	SH		DFND	16	0	92	4,952,622
FIRST TRUST VALUE LINE DVD	COM	33734H106	185	5,477	SH		DFND	16,18	0	5,477	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	482	14,277	SH		DFND	18	0	14,277	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	2,704	63,144	SH		DFND	16	0	0	63,144
FIRST TRUST CONSUMER DISCRET	COM	33734X101	24	560	SH		DFND	18	0	560	0
FIRST TRUST CONSUMER STAPLES	COM	33734X119	2,769	60,641	SH		DFND	16	0	0	60,641
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	829	72,230	SH		DFND	16	0	0	72,230
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	34	2,950	SH		DFND	18	0	2,950	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	4,522	142,870	SH		DFND	16	0	0	142,870
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	53	1,679	SH		DFND	18	0	1,679	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	16,433	212,037	SH		DFND	16	0	0	212,037
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	62	795	SH		DFND	18	0	795	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	1,914	49,612	SH		DFND	16	0	0	49,612
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	12,375	186,017	SH		DFND	16	0	0	186,017
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	64	963	SH		DFND	18	0	963	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	16,827	291,273	SH		DFND	16	0	0	291,273
FIRST TRUST CLOUD COMPUTING	COM	33734X192	25	433	SH		DFND	16,18	0	433	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	50	862	SH		DFND	18	0	862	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	1,722	74,871	SH		DFND	16	0	0	74,871
FIRST TRUST DJ GL SEL DVD	COM	33734X200	94	4,080	SH		DFND	18	0	4,080	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	2,821	98,648	SH		DFND	16	0	0	98,648
FIRST TRUST MID CAP CORE ALP	COM	33735B108	5,230	76,016	SH		DFND	16	0	0	76,016
FIRST TRUST L C VAL ALP	COM	33735J101	242	4,646	SH		DFND	16	0	0	4,646
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	294	4,182	SH		DFND	16	0	0	4,182
FIRST TRUST STOXX EUROPE	COM	33735T109	2,335	186,650	SH		DFND	16	0	0	186,650
FIRST TRUST STOXX EUROPE	COM	33735T109	40	3,171	SH		DFND	18	0	3,171	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	480	35,948	SH		DFND	16	0	0	35,948
FT FTSE EPRA/NAREIT REAL EST	COM	33736N101	2,374	49,578	SH		DFND	16	0	0	49,578
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	372	7,761	SH		DFND	16	0	0	7,761
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	53	1,100	SH		DFND	18	0	1,100	0
FIRST TRUST MID CAP GROWTH	COM	33737M102	3,726	82,327	SH		DFND	16	0	0	82,327
FIRST TRUST SMALL CAP GROWTH	COM	33737M300	263	5,643	SH		DFND	16	0	0	5,643
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	1,098	68,865	SH		DFND	16	0	0	68,865
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	1,178	25,000	SH		DFND	2	0	25,000	0
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	13	269	SH		DFND	16	0	0	269
FIRST TRUST HIGH INCOME LONG	COM	33738E109	2,306	153,495	SH		DFND	16	0	0	153,495
FIRST TR ENRGY INC & GRW	COM	33738G104	967	43,336	SH		DFND	16	0	0	43,336
FIRST TR ENRGY INC & GRW	COM	33738G104	22	1,000	SH		DFND	18	0	1,000	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	16,598	898,964	SH		DFND	16	0	0	898,964
FT MULTI-ASSET DIVERS INC	COM	33738R100	60	3,265	SH		DFND	18	0	3,265	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	2,122	54,373	SH		DFND	16	0	0	54,373
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	20	500	SH		DFND	18	0	500	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	8,802	283,395	SH		DFND	16	0	0	283,395
FIRST TRUST RISING DIVIDEND	COM	33738R506	16	500	SH		DFND	18	0	500	0
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	3,261	107,230	SH		DFND	16	0	0	107,230
FIRST TRUST MLP AND ENERGY I	COM	33739B104	1,333	112,262	SH		DFND	16	0	0	112,262
FIRST TRUST MLP AND ENERGY I	COM	33739B104	24	2,040	SH		DFND	18	0	2,040	0
FT-PREFERRED SECUR & INC ETF	COM	33739E108	302	15,557	SH		DFND	16	0	0	15,557
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	410	43,408	SH		DFND	16	0	0	43,408
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	9	1,000	SH		DFND	18	0	1,000	0
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	2	44	SH		DFND	16	0	0	44
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	570	10,409	SH		DFND	18	0	10,409	0
FIRST TR DYN EUR EQTY INC	COM	33740D107	365	26,055	SH		DFND	16	0	0	26,055
FIRST TR DYN EUR EQTY INC	COM	33740D107	7	500	SH		DFND	18	0	500	0
FIRST TRUST SENIOR FLOATING	COM	33740K101	802	90,096	SH		DFND	16	0	0	90,096
FIRSTCASH INC	COM	33767D105	36,703	366,948	SH		DFND	2	0	0	366,948
FIRSTCASH INC	COM	33767D105	372	3,717	SH		DFND	16	0	0	3,717
FIRSTCASH INC	COM	33767D105	10,584	105,824	SH		DFND	17	0	0	105,824
FIRSTSERVICE CORP	COM	33767E202	8,248	85,983	SH		DFND	2	0	85,983	0
FIRSTSERVICE CORP	COM	33767E202	1,795	18,268	SH		DFND	16	0	18,268	0
FIRSTSERVICE CORP	COM	33767E202	27,976	291,658	SH		DFND	17	0	291,658	0
FISERV INC	COM	337738108	74,871	821,319	SH		DFND	2	0	821,319	0
FISERV INC	COM	337738108	364	3,995	SH		DFND	02,03	0	3,995	0
FISERV INC	COM	337738108	2,310	25,325	SH		DFND	16	0	4,613	20,712
FISERV INC	COM	337738108	53	582	SH		DFND	16,18	0	582	0
FISERV INC	COM	337738108	25	270	SH		DFND	18	0	270	0
FLAGSTAR BANCORP INC	COM	337930705	16,528	498,737	SH		DFND	2	0	484,637	14,100
FLAGSTAR BANCORP INC	COM	337930705	35	1,065	SH		DFND	16	0	0	1,065
FIRSTENERGY CORP	COM	337932107	24,285	567,261	SH		DFND	2	0	567,261	0
FIRSTENERGY CORP	COM	337932107	220	5,133	SH		DFND	02,03	0	5,133	0
FIRSTENERGY CORP	COM	337932107	6,100	142,411	SH		DFND	16	0	5,983	136,428
FIRSTENERGY CORP	COM	337932107	55	1,283	SH		DFND	18	0	1,283	0
FITBIT INC - A	COM	33812L102	736	167,210	SH		DFND	2	0	167,210	0
FITBIT INC - A	COM	33812L102	36	8,179	SH		DFND	16	0	0	8,179
FIVE BELOW	COM	33829M101	34,106	284,176	SH		DFND	2	0	283,551	625
FIVE BELOW	COM	33829M101	6,536	54,499	SH		DFND	16	0	4,752	49,747
FIVE BELOW	COM	33829M101	39,767	331,333	SH		DFND	17	0	331,333	0
FIVE9 INC	COM	338307101	20,102	391,919	SH		DFND	2	0	391,919	0
FIVE9 INC	COM	338307101	318	6,239	SH		DFND	16	0	0	6,239
FIVE9 INC	COM	338307101	3	64	SH		DFND	18	0	0	64
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	665	88,400	SH		DFND	2	0	88,400	0
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	505	93,469	SH		DFND	16	0	91,877	1,592
FLAH & CRUM PFD SEC INCOME	COM	338478100	4,892	245,446	SH		DFND	16	0	0	245,446
FLAH & CRUM PFD SEC INCOME	COM	338478100	50	2,513	SH		DFND	18	0	2,513	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	1,058	42,264	SH		DFND	16	0	0	42,264
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	19	760	SH		DFND	18	0	760	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	121,114	431,238	SH		DFND	2	0	431,238	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	247	880	SH		DFND	02,03	0	880	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,401	4,987	SH		DFND	16	0	347	4,640
FLEXSTEEL INDS	COM	339382103	343	20,100	SH		DFND	2	0	20,100	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	3,303	28,263	SH		DFND	16	0	0	28,263
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	383	11,589	SH		DFND	16	0	0	11,589
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	21	645	SH		DFND	18	0	645	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	3,688	144,466	SH		DFND	16	0	0	144,466
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	46	1,789	SH		DFND	16,18	0	1,789	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	10	400	SH		DFND	18	0	400	0
FLEXSHARES STOXX GBL IMPACT	COM	33939L688	773	7,822	SH		DFND	16	0	0	7,822
FLEXSHARES STOXX GLOBAL BROA	COM	33939L795	206	4,046	SH		DFND	16	0	0	4,046
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	1,991	86,483	SH		DFND	16	0	0	86,483
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	1,954	43,464	SH		DFND	16	0	0	43,464
FLEXSHARES QUALITY DIVIDEND	COM	33939L860	230	5,138	SH		DFND	16	0	0	5,138
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	17,256	411,810	SH		DFND	2	0	411,810	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	74	1,775	SH		DFND	16	0	0	1,775
FLOTEK INDUSTRIES INC	COM	343389102	3,190	963,765	SH		DFND	2	0	963,765	0
FLUOR CORP	COM	343412102	13,047	387,253	SH		DFND	2	0	387,253	0
FLUOR CORP	COM	343412102	312	9,275	SH		DFND	16	0	0	9,275
FLUOR CORP	COM	343412102	1	44	SH		DFND	18	0	44	0
FLOWERS FOODS INC	COM	343498101	15,063	647,298	SH		DFND	2	0	624,398	22,900
FLOWERS FOODS INC	COM	343498101	160	6,893	SH		DFND	16	0	0	6,893
FLOWSERVE CORP	COM	34354P105	3,030	57,376	SH		DFND	2	0	57,376	0
FLOWSERVE CORP	COM	34354P105	70	1,335	SH		DFND	02,03	0	1,335	0
FLOWSERVE CORP	COM	34354P105	33	633	SH		DFND	16	0	0	633
FLUSHING FINANCIAL CORP	COM	343873105	1,032	46,465	SH		DFND	2	0	46,465	0
FLUSHING FINANCIAL CORP	COM	343873105	2	103	SH		DFND	16	0	0	103
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	516	5,338	SH		DFND	2	0	0	5,338
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	23,041	238,154	SH		DFND	10	0	0	238,154
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	22	220	SH		DFND	16	0	0	220
FOOT LOCKER INC	COM	344849104	13,311	317,571	SH		DFND	2	0	305,871	11,700
FOOT LOCKER INC	COM	344849104	48	1,146	SH		DFND	02,03	0	1,146	0
FOOT LOCKER INC	COM	344849104	566	13,493	SH		DFND	16	0	6,863	6,630
FORD MOTOR CO	COM	345370860	17,993	1,758,771	SH		DFND	2	0	1,758,771	0
FORD MOTOR CO	COM	345370860	408	39,846	SH		DFND	02,03	0	39,846	0
FORD MOTOR CO	COM	345370860	11,527	1,126,099	SH		DFND	16	0	5,085	1,121,013
FORD MOTOR CO	COM	345370860	7	685	SH		DFND	16,18	0	685	0
FORD MOTOR CO	COM	345370860	146	14,232	SH		DFND	18	0	14,232	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	19,910	588,022	SH		DFND	2	0	574,250	13,772
FORMFACTOR INC	COM	346375108	8,280	528,412	SH		DFND	2	0	528,412	0
FORMFACTOR INC	COM	346375108	83	5,318	SH		DFND	16	0	5,225	93
FORRESTER RESEARCH INC	COM	346563109	2,686	57,110	SH		DFND	2	0	57,110	0
FORTIS INC	COM	349553107	26	667	SH		DFND	2	0	667	0
FORTIS INC	COM	349553107	744	18,836	SH		DFND	16	0	16,716	2,120
FORTINET INC	COM	34959E109	244,967	3,188,425	SH		DFND	2	0	2,730,016	458,409
FORTINET INC	COM	34959E109	113	1,475	SH		DFND	02,03	0	1,475	0
FORTINET INC	COM	34959E109	6,709	87,317	SH		DFND	16	0	2,120	85,197
FORTINET INC	COM	34959E109	2	30	SH		DFND	18	0	0	30
FORTIVE CORP	COM	34959J108	45,379	556,645	SH		DFND	2	0	556,452	193
FORTIVE CORP	COM	34959J108	245	3,002	SH		DFND	02,03	0	3,002	0
FORTIVE CORP	COM	34959J108	7,285	89,295	SH		DFND	16	0	42,918	46,377
FORTIVE CORP	COM	34959J108	68	829	SH		DFND	16,18	0	829	0
FORTIVE CORP	COM	34959J108	57	701	SH		DFND	18	0	701	0
FTV 5 07/01/21	CONV PRF	34959J207	76,014	73,800	SH		DFND	2	0	0	73,800
FORTRESS TRANSPORTATION & IN	LP	34960P101	1,187	78,600	SH		DFND	2	0	78,600	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	63	4,150	SH		DFND	16	0	0	4,150
FORTERRA INC	COM	34960W106	664	133,600	SH		DFND	16	0	0	133,600
FORTUNE BRANDS HOME & SECURI	COM	34964C106	25,836	452,237	SH		DFND	2	0	452,237	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	81	1,421	SH		DFND	02,03	0	1,421	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4,292	73,667	SH		DFND	16	0	67,442	6,225
FORTUNE BRANDS HOME & SECURI	COM	34964C106	10	181	SH		DFND	18	0	181	0
FORWARD AIR CORP	COM	349853101	12,178	205,879	SH		DFND	2	0	196,129	9,750
FORWARD AIR CORP	COM	349853101	2	36	SH		DFND	16	0	0	36
FOSSIL GROUP INC	COM	34988V106	5,950	517,296	SH		DFND	2	0	490,496	26,800
FOSSIL GROUP INC	COM	34988V106	1	75	SH		DFND	16	0	0	75
FOSTER (LB) CO-A	COM	350060109	5,984	218,876	SH		DFND	2	0	218,876	0
FOSTER (LB) CO-A	COM	350060109	45	1,640	SH		DFND	16	0	0	1,640
FOUNDATION BUILDING MATERIAL	COM	350392106	1,752	98,585	SH		DFND	2	0	98,585	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	21,174	774,688	SH		DFND	2	0	774,688	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	125	4,557	SH		DFND	16	0	0	4,557
FOUR CORNERS PROPERTY TRUST	COM	35086T109	8	276	SH		DFND	18	0	276	0
FOX CORP - CLASS A	COM	35137L105	4,703	128,391	SH		DFND	2	0	0	128,391
FOX CORP - CLASS A	COM	35137L105	132	3,603	SH		DFND	02,03	0	0	3,603
FOX CORP - CLASS A	COM	35137L105	2,437	91,790	SH		DFND	16	0	0	91,790
FOX CORP - CLASS A	COM	35137L105	2	51	SH		DFND	18	0	0	51
FOX CORP - CLASS A	OPT	35137L105	773	21,100	SH	Put	DFND	2	0	0	21,100
FOX CORP - CLASS B	COM	35137L204	19,567	535,627	SH		DFND	2	0	535,627	0
FOX CORP - CLASS B	COM	35137L204	60	1,653	SH		DFND	02,03	0	1,653	0
FOX CORP - CLASS B	COM	35137L204	41	1,114	SH		DFND	16	0	0	1,114
FOX FACTORY HOLDING CORP	COM	35138V102	36,049	436,902	SH		DFND	2	0	431,452	5,450
FOX FACTORY HOLDING CORP	COM	35138V102	123	1,487	SH		DFND	16	0	0	1,487
FOX FACTORY HOLDING CORP	COM	35138V102	4	47	SH		DFND	18	0	0	47
FRANCO-NEVADA CORP	COM	351858105	48	570	SH		DFND	2	0	570	0
FRANCO-NEVADA CORP	COM	351858105	676	7,960	SH		DFND	16	0	0	7,960
FRANKLIN ELECTRIC CO INC	COM	353514102	11,394	239,910	SH		DFND	2	0	228,910	11,000
FRANKLIN ELECTRIC CO INC	COM	353514102	115	2,430	SH		DFND	16	0	2,360	70
FRANKLIN FINANCIAL NETWORK	COM	35352P104	3,447	123,745	SH		DFND	2	0	117,245	6,500
FRANKLIN FINANCIAL NETWORK	COM	35352P104	10	346	SH		DFND	16	0	0	346
FRANKLIN RESOURCES INC	COM	354613101	179,249	5,150,700	SH		DFND	2	0	3,456,960	1,693,740
FRANKLIN RESOURCES INC	COM	354613101	104	2,989	SH		DFND	02,03	0	2,989	0
FRANKLIN RESOURCES INC	COM	354613101	2,676	76,785	SH		DFND	16	0	22,320	54,465
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,937	668,890	SH		DFND	2	0	616,490	52,400
FRANKLIN STREET PROPERTIES C	COM	35471R106	8	1,074	SH		DFND	16	0	0	1,074
FREEPORT-MCMORAN INC	COM	35671D857	230,889	19,886,941	SH		DFND	2	0	13,439,121	6,447,820
FREEPORT-MCMORAN INC	COM	35671D857	171	14,750	SH		DFND	02,03	0	14,750	0
FREEPORT-MCMORAN INC	COM	35671D857	3,413	293,878	SH		DFND	16	0	3,732	290,146
FREEPORT-MCMORAN INC	COM	35671D857	40	3,400	SH		DFND	18	0	2,911	489
FREIGHTCAR AMERICA INC	COM	357023100	453	77,240	SH		DFND	2	0	77,240	0
FREIGHTCAR AMERICA INC	COM	357023100	6	1,041	SH		DFND	16	0	0	1,041
FREQUENCY ELECTRONICS INC	COM	358010106	147	12,888	SH		DFND	16	0	0	12,888
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	383	9,769	SH		DFND	2	0	0	9,769
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	164	4,188	SH		DFND	16	0	0	4,188
FRESHPET INC	COM	358039105	6,188	135,958	SH		DFND	2	0	135,958	0
FRESHPET INC	COM	358039105	16,877	370,767	SH		DFND	10	0	370,767	0
FRESHPET INC	COM	358039105	4,008	88,073	SH		DFND	16	0	0	88,073
FRONT YARD RESIDENTIAL CORP	COM	35904G107	126	10,262	SH		DFND	2	0	10,262	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	1,005	574,136	SH		DFND	2	0	574,136	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	7	4,375	SH		DFND	16	0	200	4,175
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	25	SH		DFND	18	0	25	0
H.B. FULLER CO.	COM	359694106	13,052	281,281	SH		DFND	2	0	281,281	0
H.B. FULLER CO.	COM	359694106	3	72	SH		DFND	16	0	0	72
FULTON FINANCIAL CORP	COM	360271100	8,000	488,705	SH		DFND	2	0	488,705	0
FULTON FINANCIAL CORP	COM	360271100	13	803	SH		DFND	16	0	0	803
FULTON FINANCIAL CORP	COM	360271100	2	145	SH		DFND	18	0	145	0
FUNKO INC-CLASS A	COM	361008105	2,534	104,570	SH		DFND	2	0	104,570	0
FUNKO INC-CLASS A	COM	361008105	78	3,223	SH		DFND	16	0	0	3,223
FUTUREFUEL CORP	COM	36116M106	2,277	194,785	SH		DFND	2	0	163,210	31,575
FUTUREFUEL CORP	COM	36116M106	5	418	SH		DFND	16	0	0	418
GAMCO INVESTORS INC-A	COM	361438104	319	16,650	SH		DFND	2	0	16,650	0
GATX CORP	COM	361448103	8,138	102,534	SH		DFND	2	0	102,534	0
GATX CORP	COM	361448103	9,634	121,596	SH		DFND	10	0	121,596	0
GATX CORP	COM	361448103	1,641	20,697	SH		DFND	16	0	1,319	19,378
GATX CORP	COM	361448103	36	450	SH		DFND	16,18	0	450	0
GEO GROUP INC/THE	COM	36162J106	11,104	528,564	SH		DFND	2	0	509,064	19,500
GEO GROUP INC/THE	COM	36162J106	46	2,179	SH		DFND	16	0	0	2,179
GEO GROUP INC/THE	COM	36162J106	1	61	SH		DFND	18	0	61	0
GCI LIBERTY INC - CLASS A	COM	36164V305	1,324	21,550	SH		DFND	2	0	21,550	0
GCI LIBERTY INC - CLASS A	COM	36164V305	29	477	SH		DFND	16	0	0	477
GCI LIBERTY INC - CLASS A	COM	36164V305	1	21	SH		DFND	18	0	21	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	171	7,545	SH		DFND	2	0	7,545	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	164	7,243	SH		DFND	16	0	6,461	782
GNC HOLDINGS INC	CONV BND	36191GAB3	13,899	16,400,000	PRN		DFND	2	0	0	16,400,000
GW PHARMACEUTICALS -ADR	ADR	36197T103	8,414	48,805	SH		DFND	2	0	48,805	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	16	93	SH		DFND	02,03	0	93	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	2,643	15,332	SH		DFND	02,10	0	15,332	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	1,123	6,515	SH		DFND	16	0	4,240	2,275
GW PHARMACEUTICALS -ADR	ADR	36197T103	40,129	232,781	SH		DFND	17	0	210,787	21,994
G1 THERAPEUTICS INC	COM	3621LQ109	2,360	76,962	SH		DFND	2	0	76,962	0
GP STRATEGIES CORP	COM	36225V104	820	54,400	SH		DFND	2	0	54,400	0
GP STRATEGIES CORP	COM	36225V104	3	206	SH		DFND	16	0	0	206
G-III APPAREL GROUP LTD	COM	36237H101	13,366	454,310	SH		DFND	2	0	454,310	0
G-III APPAREL GROUP LTD	COM	36237H101	3	100	SH		DFND	16	0	0	100
GABELLI EQUITY TRUST	COM	362397101	870	140,804	SH		DFND	16	0	0	140,804
GABELLI EQUITY TRUST	COM	362397101	25	4,000	SH		DFND	18	0	4,000	0
GMS INC	COM	36251C103	3,838	174,480	SH		DFND	2	0	174,480	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	3,945	954,990	SH		DFND	2	0	954,990	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	6	1,390	SH		DFND	16	0	0	1,390
GALAPAGOS NV-SPON ADR	ADR	36315X101	144	1,117	SH		DFND	2	0	0	1,117
GALAPAGOS NV-SPON ADR	ADR	36315X101	185	1,435	SH		DFND	16	0	0	1,435
ARTHUR J GALLAGHER & CO	COM	363576109	22,307	254,670	SH		DFND	2	0	254,670	0
ARTHUR J GALLAGHER & CO	COM	363576109	200	2,282	SH		DFND	02,03	0	2,282	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,094	12,488	SH		DFND	16	0	1,031	11,457
ARTHUR J GALLAGHER & CO	COM	363576109	3	33	SH		DFND	18	0	33	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	56,013	1,436,954	SH		DFND	2	0	1,419,648	17,306
GAMING AND LEISURE PROPERTIE	COM	36467J108	284	7,278	SH		DFND	16	0	0	7,278
GAMESTOP CORP-CLASS A	COM	36467W109	3,023	552,606	SH		DFND	2	0	552,606	0
GAMESTOP CORP-CLASS A	COM	36467W109	64	11,659	SH		DFND	16	0	0	11,659
GANNETT CO INC	COM	36473H104	5,154	631,559	SH		DFND	2	0	631,559	0
GANNETT CO INC	COM	36473H104	5	623	SH		DFND	16	0	0	623
GAP INC/THE	COM	364760108	2,192	121,941	SH		DFND	2	0	121,941	0
GAP INC/THE	COM	364760108	39	2,156	SH		DFND	02,03	0	2,156	0
GAP INC/THE	COM	364760108	718	39,948	SH		DFND	16	0	0	39,948
GARDNER DENVER HOLDINGS INC	COM	36555P107	33,428	966,063	SH		DFND	2	0	966,063	0
GARDNER DENVER HOLDINGS INC	COM	36555P107	78,290	2,262,703	SH		DFND	10	0	2,262,703	0
GARDNER DENVER HOLDINGS INC	COM	36555P107	30	855	SH		DFND	16	0	0	855
GARDNER DENVER HOLDINGS INC	COM	36555P107	2	66	SH		DFND	18	0	66	0
GARRETT MOTION INC	COM	366505105	6,333	412,668	SH		DFND	2	0	412,616	52
GARRETT MOTION INC	COM	366505105	141	9,188	SH		DFND	16	0	5	9,183
GARRETT MOTION INC	COM	366505105	2	114	SH		DFND	16,18	0	114	0
GARRETT MOTION INC	COM	366505105	3	193	SH		DFND	18	0	193	0
GARTNER INC	COM	366651107	118,387	735,600	SH		DFND	2	0	735,600	0
GARTNER INC	COM	366651107	147	912	SH		DFND	02,03	0	912	0
GARTNER INC	COM	366651107	755	4,689	SH		DFND	16	0	0	4,689
GARTNER INC	COM	366651107	15,288	94,989	SH		DFND	17	0	94,989	0
GARTNER INC	COM	366651107	16	103	SH		DFND	18	0	83	20
GENERAC HOLDINGS INC	COM	368736104	8,288	119,419	SH		DFND	2	0	119,419	0
GENERAC HOLDINGS INC	COM	368736104	82	1,176	SH		DFND	16	0	0	1,176
GENERAL DYNAMICS CORP	COM	369550108	260,221	1,431,205	SH		DFND	2	0	1,369,266	61,939
GENERAL DYNAMICS CORP	COM	369550108	889	4,891	SH		DFND	02,03	0	4,891	0
GENERAL DYNAMICS CORP	COM	369550108	11,777	64,681	SH		DFND	16	0	909	63,772
GENERAL DYNAMICS CORP	COM	369550108	8	43	SH		DFND	16,18	0	43	0
GENERAL DYNAMICS CORP	COM	369550108	49	271	SH		DFND	18	0	271	0
GENERAL ELECTRIC CO	COM	369604103	83,135	7,916,638	SH		DFND	2	0	7,916,638	0
GENERAL ELECTRIC CO	COM	369604103	931	88,680	SH		DFND	02,03	0	88,680	0
GENERAL ELECTRIC CO	COM	369604103	15,760	1,501,498	SH		DFND	16	0	258,237	1,243,261
GENERAL ELECTRIC CO	COM	369604103	233	22,151	SH		DFND	18	0	22,151	0
GENERAL MILLS INC	COM	370334104	106,693	2,031,458	SH		DFND	2	0	2,023,726	7,732
GENERAL MILLS INC	COM	370334104	320	6,093	SH		DFND	02,03	0	6,093	0
GENERAL MILLS INC	COM	370334104	21,414	407,010	SH		DFND	16	0	89,167	317,842
GENERAL MILLS INC	COM	370334104	33	629	SH		DFND	16,18	0	629	0
GENERAL MILLS INC	COM	370334104	357	6,792	SH		DFND	18	0	6,723	69
GENERAL MOTORS CO	COM	37045V100	268,344	6,964,490	SH		DFND	2	0	6,814,440	150,050
GENERAL MOTORS CO	COM	37045V100	649	16,831	SH		DFND	02,03	0	16,831	0
GENERAL MOTORS CO	COM	37045V100	58,062	1,506,950	SH		DFND	10	0	1,506,950	0
GENERAL MOTORS CO	COM	37045V100	8,996	234,379	SH		DFND	16	0	14,033	220,346
GENERAL MOTORS CO	COM	37045V100	69	1,770	SH		DFND	18	0	1,727	43
GENESCO INC	COM	371532102	27,857	658,732	SH		DFND	2	0	623,232	35,500
GENESCO INC	COM	371532102	125	2,958	SH		DFND	02,03	0	2,958	0
GENESCO INC	COM	371532102	7	160	SH		DFND	16	0	0	160
GENESEE & WYOMING INC-CL A	COM	371559105	15,399	153,995	SH		DFND	2	0	147,795	6,200
GENESEE & WYOMING INC-CL A	COM	371559105	139	1,387	SH		DFND	16	0	0	1,387
GENTEX CORP	COM	371901109	22,951	932,591	SH		DFND	2	0	892,851	39,740
GENTEX CORP	COM	371901109	10,597	428,520	SH		DFND	16	0	3,220	425,300
GENTEX CORP	COM	371901109	10	390	SH		DFND	18	0	390	0
GENOMIC HEALTH INC	COM	37244C101	5,915	101,696	SH		DFND	2	0	101,696	0
GENOMIC HEALTH INC	COM	37244C101	551	9,472	SH		DFND	16	0	0	9,472
GENOMIC HEALTH INC	COM	37244C101	7,499	128,924	SH		DFND	17	0	128,924	0
GENOMIC HEALTH INC	COM	37244C101	1	16	SH		DFND	18	0	0	16
GENUINE PARTS CO	COM	372460105	4,142	39,882	SH		DFND	2	0	39,882	0
GENUINE PARTS CO	COM	372460105	154	1,484	SH		DFND	02,03	0	1,484	0
GENUINE PARTS CO	COM	372460105	5,363	51,758	SH		DFND	16	0	20,045	31,713
GENUINE PARTS CO	COM	372460105	31	300	SH		DFND	16,18	0	300	0
GENUINE PARTS CO	COM	372460105	55	529	SH		DFND	18	0	469	60
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,532	1,761,164	SH		DFND	2	0	1,642,764	118,400
GENWORTH FINANCIAL INC-CL A	COM	37247D106	27	7,375	SH		DFND	16	0	0	7,375
GENTHERM INC	COM	37253A103	17,771	424,829	SH		DFND	2	0	412,129	12,700
GENTHERM INC	COM	37253A103	36	864	SH		DFND	02,03	0	864	0
GENTHERM INC	COM	37253A103	28	659	SH		DFND	16	0	0	659
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,212	80,223	SH		DFND	2	0	80,223	0
GETTY REALTY CORP	COM	374297109	8,420	273,677	SH		DFND	2	0	273,677	0
GETTY REALTY CORP	COM	374297109	63	2,063	SH		DFND	16	0	0	2,063
GIBRALTAR INDUSTRIES INC	COM	374689107	11,850	293,619	SH		DFND	2	0	281,119	12,500
GILEAD SCIENCES INC	COM	375558103	324,884	4,808,836	SH		DFND	2	0	4,433,854	374,982
GILEAD SCIENCES INC	COM	375558103	985	14,580	SH		DFND	02,03	0	14,580	0
GILEAD SCIENCES INC	COM	375558103	130,001	1,924,593	SH		DFND	10	0	1,884,078	40,515
GILEAD SCIENCES INC	COM	375558103	90,024	1,326,905	SH		DFND	16	0	78,261	1,248,644
GILEAD SCIENCES INC	COM	375558103	375	5,550	SH		DFND	16,18	0	5,550	0
GILEAD SCIENCES INC	COM	375558103	366	5,412	SH		DFND	18	0	5,412	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	22	SH		DFND	2	0	22	0
GILDAN ACTIVEWEAR INC	COM	375916103	23,117	597,659	SH		DFND	10	0	597,659	0
GILDAN ACTIVEWEAR INC	COM	375916103	978	25,293	SH		DFND	16	0	424	24,869
GLACIER BANCORP INC	COM	37637Q105	21,238	523,764	SH		DFND	2	0	521,464	2,300
GLACIER BANCORP INC	COM	37637Q105	144	3,555	SH		DFND	16	0	0	3,555
GLADSTONE COMMERCIAL CORP	COM	376536108	73	3,438	SH		DFND	2	0	3,438	0
GLADSTONE COMMERCIAL CORP	COM	376536108	287	13,511	SH		DFND	16	0	0	13,511
GLADSTONE INVESTMENT CORP	COM	376546107	4	400	SH		DFND	2	0	400	0
GLADSTONE INVESTMENT CORP	COM	376546107	155	13,834	SH		DFND	16	0	0	13,834
GLATFELTER	COM	377316104	8,354	494,932	SH		DFND	2	0	494,932	0
GLATFELTER	COM	377316104	15	918	SH		DFND	16	0	0	918
GLAUKOS CORP	COM	377322102	9,387	124,493	SH		DFND	2	0	124,493	0
GLAUKOS CORP	COM	377322102	344	4,583	SH		DFND	16	0	4,444	139
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	6,561	163,306	SH		DFND	2	0	0	163,306
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	45,430	1,154,031	SH		DFND	16	0	0	1,154,031
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	7	178	SH		DFND	16,18	0	0	178
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	132	3,289	SH		DFND	18	0	0	3,289
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,032	19,618	SH		DFND	2	0	19,618	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7	133	SH		DFND	02,03	0	133	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	44	830	SH		DFND	16	0	0	830
GLOBAL NET LEASE INC	COM	379378201	9,101	463,870	SH		DFND	2	0	463,870	0
GLOBAL NET LEASE INC	COM	379378201	45	2,273	SH		DFND	16	0	0	2,273
GLOBAL PAYMENTS INC	COM	37940X102	11,554	72,151	SH		DFND	2	0	72,151	0
GLOBAL PAYMENTS INC	COM	37940X102	256	1,598	SH		DFND	02,03	0	1,598	0
GLOBAL PAYMENTS INC	COM	37940X102	4,812	30,030	SH		DFND	16	0	12,464	17,566
GLOBAL PAYMENTS INC	COM	37940X102	54	335	SH		DFND	16,18	0	335	0
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	1,222	94,420	SH		DFND	16	0	0	94,420
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	40	3,120	SH		DFND	18	0	3,120	0
GLOBAL X SUPERINCOME PREFER	COM	37950E333	119	10,214	SH		DFND	16	0	0	10,214
GLOBAL X MLP ETF	COM	37950E473	1,030	116,759	SH		DFND	16	0	0	116,759
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	1,493	87,163	SH		DFND	16	0	0	87,163
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	16	935	SH		DFND	18	0	935	0
GLOBAL X MSCI NORWAY ETF	COM	37950E747	10,054	824,366	SH		DFND	16	0	111	824,255
GLOBAL X MSCI NORWAY ETF	COM	37950E747	27	2,246	SH		DFND	16,18	0	2,246	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	4,514	103,231	SH		DFND	2	0	103,231	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	2	40	SH		DFND	18	0	40	0
GLOBAL MEDICAL REIT INC	COM	37954A204	19	1,735	SH		DFND	2	0	1,735	0
GLOBAL MEDICAL REIT INC	COM	37954A204	455	42,466	SH		DFND	16	0	0	42,466
GLOBAL MEDICAL REIT INC	COM	37954A204	7	614	SH		DFND	16,18	0	614	0
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	2,535	51,886	SH		DFND	16	0	0	51,886
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	556	34,098	SH		DFND	16	0	0	34,098
GLOBAL X SILVER MINERS ETF	COM	37954Y848	709	26,443	SH		DFND	16	0	0	26,443
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	1,905	53,178	SH		DFND	16	0	0	53,178
GLOBUS MEDICAL INC - A	COM	379577208	7,640	180,593	SH		DFND	2	0	180,593	0
GLOBUS MEDICAL INC - A	COM	379577208	631	14,919	SH		DFND	16	0	13,956	963
GLOBUS MEDICAL INC - A	COM	379577208	17,554	415,000	SH		DFND	17	0	415,000	0
GLOBUS MEDICAL INC - A	COM	379577208	262	6,200	SH		DFND	18	0	6,200	0
GLU MOBILE INC	COM	379890106	5,221	727,158	SH		DFND	2	0	727,158	0
GLU MOBILE INC	COM	379890106	4	600	SH		DFND	16	0	0	600
GODADDY INC - CLASS A	COM	380237107	102,692	1,463,918	SH		DFND	2	0	1,452,087	11,831
GODADDY INC - CLASS A	COM	380237107	2,470	35,252	SH		DFND	16	0	23,249	12,003
GODADDY INC - CLASS A	COM	380237107	13,943	198,754	SH		DFND	17	0	198,754	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	78	14,467	SH		DFND	2	0	0	14,467
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	5	902	SH		DFND	16	0	0	902
GOLD RESOURCE CORP	COM	38068T105	6	1,630	SH		DFND	2	0	1,630	0
GOLD RESOURCE CORP	COM	38068T105	161	47,500	SH		DFND	16	0	0	47,500
GOLDMAN SACHS GROUP INC	COM	38141G104	65,390	319,604	SH		DFND	2	0	319,604	0
GOLDMAN SACHS GROUP INC	COM	38141G104	707	3,456	SH		DFND	02,03	0	3,456	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,985	53,685	SH		DFND	16	0	10,856	42,829
GOLDMAN SACHS GROUP INC	COM	38141G104	36	178	SH		DFND	16,18	0	178	0
GOLDMAN SACHS GROUP INC	COM	38141G104	87	425	SH		DFND	18	0	425	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	1,978	33,662	SH		DFND	16	0	0	33,662
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	12,320	123,557	SH		DFND	16	0	0	123,557
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	35	350	SH		DFND	16,18	0	0	350
GOLUB CAPITAL BDC INC	COM	38173M102	4	200	SH		DFND	2	0	200	0
GOLUB CAPITAL BDC INC	COM	38173M102	824	46,310	SH		DFND	16	0	0	46,310
GOODYEAR TIRE & RUBBER CO	COM	382550101	10,687	698,495	SH		DFND	2	0	698,495	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	61	4,002	SH		DFND	16	0	0	4,002
GOODYEAR TIRE & RUBBER CO	COM	382550101	2	157	SH		DFND	18	0	157	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	5,570	116,533	SH		DFND	2	0	116,533	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	6	135	SH		DFND	16	0	0	135
GOPRO INC-CLASS A	COM	38268T103	60	10,936	SH		DFND	16	0	0	10,936
GORMAN-RUPP CO	COM	383082104	6,247	190,295	SH		DFND	2	0	190,295	0
GORMAN-RUPP CO	COM	383082104	6	188	SH		DFND	16	0	0	188
GOSSAMER BIO INC	COM	38341P102	1,438	64,780	SH		DFND	2	0	64,780	0
WR GRACE & CO	COM	38388F108	7,966	104,666	SH		DFND	2	0	104,666	0
WR GRACE & CO	COM	38388F108	13	169	SH		DFND	16	0	0	169
WR GRACE & CO	COM	38388F108	3	34	SH		DFND	18	0	0	34
GRACO INC	COM	384109104	27,511	548,247	SH		DFND	2	0	546,797	1,450
GRACO INC	COM	384109104	12,116	241,543	SH		DFND	10	0	241,543	0
GRACO INC	COM	384109104	1,212	24,139	SH		DFND	16	0	2,992	21,147
GRACO INC	COM	384109104	38,980	776,812	SH		DFND	17	0	776,812	0
GRACO INC	COM	384109104	3	59	SH		DFND	18	0	20	39
GRAFTECH INTERNATIONAL LTD	COM	384313508	10,641	925,265	SH		DFND	2	0	925,265	0
GRAHAM CORP	COM	384556106	660	32,651	SH		DFND	2	0	32,651	0
GRAHAM CORP	COM	384556106	22	1,080	SH		DFND	16	0	0	1,080
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	12,951	18,769	SH		DFND	2	0	18,769	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	124	179	SH		DFND	16	0	0	179
WW GRAINGER INC	COM	384802104	5,449	20,311	SH		DFND	2	0	20,311	0
WW GRAINGER INC	COM	384802104	123	460	SH		DFND	02,03	0	460	0
WW GRAINGER INC	COM	384802104	1,409	5,262	SH		DFND	16	0	19	5,243
WW GRAINGER INC	COM	384802104	12	43	SH		DFND	16,18	0	43	0
WW GRAINGER INC	COM	384802104	34	128	SH		DFND	18	0	113	15
GRAND CANYON EDUCATION INC	COM	38526M106	60,382	516,002	SH		DFND	2	0	516,002	0
GRAND CANYON EDUCATION INC	COM	38526M106	110	941	SH		DFND	02,03	0	941	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,362	20,172	SH		DFND	16	0	7,455	12,717
GRAND CANYON EDUCATION INC	COM	38526M106	14	122	SH		DFND	16,18	0	122	0
GRAND CANYON EDUCATION INC	COM	38526M106	82,635	706,162	SH		DFND	17	0	706,162	0
GRANITE CONSTRUCTION INC	COM	387328107	51,445	1,067,737	SH		DFND	2	0	1,021,037	46,700
GRANITE CONSTRUCTION INC	COM	387328107	197	4,098	SH		DFND	02,03	0	4,098	0
GRANITE CONSTRUCTION INC	COM	387328107	33	695	SH		DFND	16	0	0	695
GRANITE POINT MORTGAGE TRUST	COM	38741L107	5,587	291,176	SH		DFND	2	0	291,176	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,454	75,746	SH		DFND	16	0	0	75,746
GRANITE POINT MORTGAGE TRUST	COM	38741L107	0	17	SH		DFND	18	0	17	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,452	103,646	SH		DFND	2	0	103,646	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	104	7,438	SH		DFND	16	0	2,607	4,831
GRAY TELEVISION INC	COM	389375106	1,553	94,690	SH		DFND	2	0	94,690	0
GREAT AJAX CORP	COM	38983D300	692	49,400	SH		DFND	2	0	49,400	0
GREAT AJAX CORP	COM	38983D300	56	4,000	SH		DFND	16	0	0	4,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,675	785,741	SH		DFND	2	0	785,741	0
GREAT SOUTHERN BANCORP INC	COM	390905107	4,494	75,077	SH		DFND	2	0	75,077	0
GREAT SOUTHERN BANCORP INC	COM	390905107	9,815	163,995	SH		DFND	17	0	163,995	0
GREAT WESTERN BANCORP INC	COM	391416104	19,247	538,826	SH		DFND	2	0	522,026	16,800
GREAT WESTERN BANCORP INC	COM	391416104	4	100	SH		DFND	16	0	0	100
GREEN BRICK PARTNERS INC	COM	392709101	321	38,610	SH		DFND	2	0	38,610	0
GREEN BRICK PARTNERS INC	COM	392709101	48	5,800	SH		DFND	16	0	0	5,800
GREEN DOT CORP-CLASS A	COM	39304D102	8,453	172,860	SH		DFND	2	0	172,860	0
GREEN DOT CORP-CLASS A	COM	39304D102	56	1,145	SH		DFND	16	0	0	1,145
GREEN PLAINS INC	COM	393222104	2,278	211,275	SH		DFND	2	0	211,275	0
GREEN PLAINS INC	COM	393222104	2	168	SH		DFND	16	0	0	168
GREEN PLAINS INC	CONV BND	393222AF1	16,468	19,100,000	PRN		DFND	2	0	0	19,100,000
GREENBRIER COMPANIES INC	COM	393657101	7,205	237,009	SH		DFND	2	0	237,009	0
GREENBRIER COMPANIES INC	COM	393657101	9	307	SH		DFND	16	0	0	307
GREENHILL & CO INC	COM	395259104	3,473	255,436	SH		DFND	2	0	238,736	16,700
GREENHILL & CO INC	COM	395259104	1,194	87,850	SH		DFND	16	0	0	87,850
GREENSKY INC-CLASS A	COM	39572G100	4,976	404,965	SH		DFND	2	0	368,665	36,300
GREENSKY INC-CLASS A	COM	39572G100	114	7,791	SH		DFND	16	0	0	7,791
GREIF INC-CL A	COM	397624107	7,483	229,586	SH		DFND	2	0	0	229,586
GREIF INC-CL A	COM	397624107	32	969	SH		DFND	16	0	0	969
GRIFFON CORP	COM	398433102	3,268	193,135	SH		DFND	2	0	193,135	0
GRIFOLS SA-ADR	ADR	398438408	134	6,332	SH		DFND	2	0	0	6,332
GRIFOLS SA-ADR	ADR	398438408	122,208	5,786,347	SH		DFND	10	0	0	5,786,347
GRIFOLS SA-ADR	ADR	398438408	2,014	95,463	SH		DFND	16	0	0	95,463
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,583	48,169	SH		DFND	2	0	48,169	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,345	138,531	SH		DFND	2	0	138,531	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,899	23,179	SH		DFND	16	0	19,821	3,358
GRUBHUB INC	COM	400110102	1,465	18,783	SH		DFND	2	0	18,783	0
GRUBHUB INC	COM	400110102	1,518	19,469	SH		DFND	16	0	0	19,469
GRUBHUB INC	COM	400110102	2	30	SH		DFND	18	0	0	30
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	609	3,759	SH		DFND	2	0	0	3,759
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	30	187	SH		DFND	16	0	0	187
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	31,312	193,158	SH		DFND	17	0	0	193,158
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	86	10,790	SH		DFND	2	0	0	10,790
GUARDANT HEALTH INC	COM	40131M109	51,076	591,625	SH		DFND	2	0	591,625	0
GUARDANT HEALTH INC	COM	40131M109	25	287	SH		DFND	02,03	0	287	0
GUARDANT HEALTH INC	COM	40131M109	60,341	699,046	SH		DFND	10	0	699,046	0
GUARDANT HEALTH INC	COM	40131M109	744	8,614	SH		DFND	16	0	0	8,614
GUESS INC	COM	401617105	4,394	272,028	SH		DFND	2	0	272,028	0
GUESS INC	COM	401617105	1	55	SH		DFND	16	0	0	55
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	2,963	144,653	SH		DFND	16	0	0	144,653
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,870	324,228	SH		DFND	2	0	324,228	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	55	539	SH		DFND	02,03	0	539	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	233	2,302	SH		DFND	16	0	613	1,689
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	21	SH		DFND	18	0	0	21
GUIDEWIRE SOFTWARE INC	CONV BND	40171VAA8	8,973	8,000,000	PRN		DFND	2	0	0	8,000,000
GULF ISLAND FABRICATION INC	COM	402307102	550	77,517	SH		DFND	2	0	77,517	0
GULFPORT ENERGY CORP	COM	402635304	3,858	785,795	SH		DFND	2	0	785,795	0
GULFPORT ENERGY CORP	COM	402635304	26	5,320	SH		DFND	16	0	0	5,320
H&E EQUIPMENT SERVICES INC	COM	404030108	2,657	91,320	SH		DFND	2	0	91,320	0
H&E EQUIPMENT SERVICES INC	COM	404030108	230	7,921	SH		DFND	16	0	0	7,921
HCA HEALTHCARE INC	COM	40412C101	19,748	146,099	SH		DFND	2	0	145,039	1,060
HCA HEALTHCARE INC	COM	40412C101	367	2,718	SH		DFND	02,03	0	2,718	0
HCA HEALTHCARE INC	COM	40412C101	7,705	56,885	SH		DFND	16	0	758	56,127
HCA HEALTHCARE INC	COM	40412C101	16	118	SH		DFND	16,18	0	118	0
HC2 HOLDINGS INC	COM	404139107	28	11,950	SH		DFND	2	0	11,950	0
HC2 HOLDINGS INC	COM	404139107	6	2,500	SH		DFND	16	0	0	2,500
HCP INC	COM	40414L109	35,738	1,117,526	SH		DFND	2	0	1,117,526	0
HCP INC	COM	40414L109	155	4,858	SH		DFND	02,03	0	4,858	0
HCP INC	COM	40414L109	36	1,111	SH		DFND	10	0	1,111	0
HCP INC	COM	40414L109	2,604	81,451	SH		DFND	16	0	52,610	28,841
HCP INC	COM	40414L109	23	728	SH		DFND	18	0	589	139
HDFC BANK LTD-ADR	ADR	40415F101	123,659	950,881	SH		DFND	2	0	0	950,881
HDFC BANK LTD-ADR	ADR	40415F101	6,262	48,153	SH		DFND	02,03	0	0	48,153
HDFC BANK LTD-ADR	ADR	40415F101	10,249	78,814	SH		DFND	02,10	0	0	78,814
HDFC BANK LTD-ADR	ADR	40415F101	72,386	556,927	SH		DFND	10	0	0	556,927
HDFC BANK LTD-ADR	ADR	40415F101	30,061	230,098	SH		DFND	16	0	0	230,098
HDFC BANK LTD-ADR	ADR	40415F101	9	73	SH		DFND	16,18	0	0	73
HDFC BANK LTD-ADR	ADR	40415F101	24	178	SH		DFND	18	0	0	178
HCI GROUP INC	COM	40416E103	1,532	37,855	SH		DFND	2	0	36,755	1,100
HCI GROUP INC	COM	40416E103	12	306	SH		DFND	16	0	0	306
HD SUPPLY HOLDINGS INC	COM	40416M105	8,058	200,066	SH		DFND	2	0	200,066	0
HD SUPPLY HOLDINGS INC	COM	40416M105	58	1,450	SH		DFND	02,03	0	1,450	0
HD SUPPLY HOLDINGS INC	COM	40416M105	144	3,574	SH		DFND	16	0	1,223	2,351
HD SUPPLY HOLDINGS INC	COM	40416M105	20,744	515,000	SH		DFND	17	0	515,000	0
HFF INC-CLASS A	COM	40418F108	9,815	215,790	SH		DFND	2	0	215,790	0
HFF INC-CLASS A	COM	40418F108	5	102	SH		DFND	16	0	0	102
HNI CORP	COM	404251100	7,687	217,261	SH		DFND	2	0	206,561	10,700
HNI CORP	COM	404251100	15	417	SH		DFND	16	0	0	417
HMS HOLDINGS CORP	COM	40425J101	20,811	642,492	SH		DFND	2	0	642,492	0
HMS HOLDINGS CORP	COM	40425J101	20	604	SH		DFND	16	0	0	604
HMS HOLDINGS CORP	COM	40425J101	3	103	SH		DFND	18	0	0	103
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	18,595	445,516	SH		DFND	2	0	0	445,516
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	55,928	1,342,600	SH		DFND	16	0	0	1,342,600
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	39	929	SH		DFND	16,18	0	0	929
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	14	339	SH		DFND	18	0	0	339
HSBC 6.2 PERP	PRF	404280604	278	10,607	SH		DFND	16	0	0	10,607
HSBC 6.2 PERP	PRF	404280604	60	2,300	SH		DFND	18	0	0	2,300
HP INC	COM	40434L105	216,495	10,411,245	SH		DFND	2	0	7,125,595	3,285,650
HP INC	COM	40434L105	319	15,321	SH		DFND	02,03	0	15,321	0
HP INC	COM	40434L105	3,073	147,794	SH		DFND	16	0	14,143	133,651
HP INC	COM	40434L105	3	121	SH		DFND	18	0	121	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	144	13,727	SH		DFND	16	0	0	13,727
HACKETT GROUP INC/THE	COM	404609109	1,778	105,908	SH		DFND	2	0	105,908	0
HACKETT GROUP INC/THE	COM	404609109	28	1,659	SH		DFND	16	0	0	1,659
HACKETT GROUP INC/THE	COM	404609109	4,994	297,428	SH		DFND	17	0	297,428	0
HAEMONETICS CORP/MASS	COM	405024100	15,399	127,965	SH		DFND	2	0	122,715	5,250
HAEMONETICS CORP/MASS	COM	405024100	1,379	11,462	SH		DFND	16	0	45	11,417
HAIN CELESTIAL GROUP INC	COM	405217100	18,483	844,029	SH		DFND	2	0	844,029	0
HAIN CELESTIAL GROUP INC	COM	405217100	16	727	SH		DFND	02,03	0	727	0
HAIN CELESTIAL GROUP INC	COM	405217100	723	33,016	SH		DFND	16	0	25,229	7,787
HAIN CELESTIAL GROUP INC	COM	405217100	3	118	SH		DFND	16,18	0	118	0
HALLIBURTON CO	COM	406216101	86,121	3,787,284	SH		DFND	2	0	2,385,383	1,401,901
HALLIBURTON CO	COM	406216101	202	8,884	SH		DFND	02,03	0	8,884	0
HALLIBURTON CO	COM	406216101	42,428	1,865,794	SH		DFND	10	0	1,784,437	81,357
HALLIBURTON CO	COM	406216101	51,590	2,279,631	SH		DFND	16	0	46,522	2,233,109
HALLIBURTON CO	COM	406216101	84	3,693	SH		DFND	16,18	0	3,693	0
HALLIBURTON CO	COM	406216101	93	4,095	SH		DFND	18	0	4,000	95
HALOZYME THERAPEUTICS INC	COM	40637H109	6,526	379,833	SH		DFND	2	0	379,833	0
HALOZYME THERAPEUTICS INC	COM	40637H109	456	26,554	SH		DFND	16	0	0	26,554
HAMILTON BEACH BRAND-A	COM	40701T104	3,144	165,034	SH		DFND	2	0	165,034	0
HAMILTON LANE INC-CLASS A	COM	407497106	1,885	33,031	SH		DFND	2	0	33,031	0
HAMILTON LANE INC-CLASS A	COM	407497106	267	5,363	SH		DFND	16	0	5,363	0
HAMILTON LANE INC-CLASS A	COM	407497106	7,736	135,562	SH		DFND	17	0	135,562	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	408	12,662	SH		DFND	16	0	0	12,662
HANCOCK WHITNEY CORP	COM	410120109	49,001	1,223,168	SH		DFND	2	0	1,164,568	58,600
HANCOCK WHITNEY CORP	COM	410120109	215	5,358	SH		DFND	02,03	0	5,358	0
HANCOCK WHITNEY CORP	COM	410120109	35	865	SH		DFND	16	0	0	865
HANCOCK WHITNEY CORP	COM	410120109	2	59	SH		DFND	18	0	59	0
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	1,620	95,516	SH		DFND	16	0	0	95,516
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	121	7,157	SH		DFND	18	0	7,157	0
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	380	14,957	SH		DFND	16	0	0	14,957
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	101	3,965	SH		DFND	18	0	3,965	0
JOHN HANCOCK PFD INCOME FD	COM	41013W108	1,365	63,163	SH		DFND	16	0	0	63,163
JOHN HANCOCK PFD INCOME II	COM	41013X106	3,795	164,368	SH		DFND	16	0	0	164,368
JOHN HANCOCK INVEST TRUST	COM	410142103	680	41,452	SH		DFND	16	0	0	41,452
JOHN HANCOCK PFD INCOME III	COM	41021P103	558	28,855	SH		DFND	16	0	0	28,855
HANESBRANDS INC	COM	410345102	20,191	1,172,475	SH		DFND	2	0	1,172,475	0
HANESBRANDS INC	COM	410345102	63	3,674	SH		DFND	02,03	0	3,674	0
HANESBRANDS INC	COM	410345102	710	41,238	SH		DFND	16	0	0	41,238
HANGER INC	COM	41043F208	5,308	277,176	SH		DFND	2	0	277,176	0
HANGER INC	COM	41043F208	5,099	266,231	SH		DFND	17	0	266,231	0
HANMI FINANCIAL CORPORATION	COM	410495204	7,988	358,683	SH		DFND	2	0	338,883	19,800
HANMI FINANCIAL CORPORATION	COM	410495204	1	40	SH		DFND	16	0	0	40
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	21	735	SH		DFND	2	0	735	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	364	12,913	SH		DFND	16	0	0	12,913
HANOVER INSURANCE GROUP INC/	COM	410867105	40,626	316,657	SH		DFND	2	0	309,115	7,542
HANOVER INSURANCE GROUP INC/	COM	410867105	24,221	188,959	SH		DFND	10	0	188,959	0
HANOVER INSURANCE GROUP INC/	COM	410867105	133	1,034	SH		DFND	16	0	0	1,034
HANOVER INSURANCE GROUP INC/	COM	410867105	3	21	SH		DFND	18	0	21	0
HARLEY-DAVIDSON INC	COM	412822108	125,477	3,501,977	SH		DFND	2	0	2,237,127	1,264,850
HARLEY-DAVIDSON INC	COM	412822108	58	1,614	SH		DFND	02,03	0	1,614	0
HARLEY-DAVIDSON INC	COM	412822108	263	7,093	SH		DFND	16	0	1	7,093
HARMONIC INC	COM	413160102	3,072	553,362	SH		DFND	2	0	553,362	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	93	41,000	SH		DFND	16	0	0	41,000
HARSCO CORP	COM	415864107	12,815	466,996	SH		DFND	2	0	443,796	23,200
HARSCO CORP	COM	415864107	93	3,402	SH		DFND	16	0	0	3,402
HARSCO CORP	COM	415864107	3	122	SH		DFND	18	0	0	122
HARTFORD FINANCIAL SVCS GRP	COM	416515104	86,960	1,560,230	SH		DFND	2	0	1,552,445	7,785
HARTFORD FINANCIAL SVCS GRP	COM	416515104	205	3,674	SH		DFND	02,03	0	3,674	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,039	36,587	SH		DFND	16	0	9,186	27,400
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5	94	SH		DFND	18	0	94	0
HASBRO INC	COM	418056107	14,410	136,345	SH		DFND	2	0	136,345	0
HASBRO INC	COM	418056107	125	1,181	SH		DFND	02,03	0	1,181	0
HASBRO INC	COM	418056107	85,410	801,601	SH		DFND	16	0	17,036	784,565
HASBRO INC	COM	418056107	108	1,020	SH		DFND	16,18	0	1,020	0
HASBRO INC	COM	418056107	43	406	SH		DFND	18	0	406	0
HAVERTY FURNITURE	COM	419596101	2,411	141,526	SH		DFND	2	0	141,526	0
HAVERTY FURNITURE	COM	419596101	38	2,260	SH		DFND	16	0	0	2,260
HAWAIIAN ELECTRIC INDS	COM	419870100	11,714	268,963	SH		DFND	2	0	268,963	0
HAWAIIAN ELECTRIC INDS	COM	419870100	436	10,004	SH		DFND	16	0	0	10,004
HAWAIIAN HOLDINGS INC	COM	419879101	10,086	367,699	SH		DFND	2	0	367,699	0
HAWAIIAN HOLDINGS INC	COM	419879101	6	217	SH		DFND	16	0	0	217
HAWKINS INC	COM	420261109	2,435	56,107	SH		DFND	2	0	51,907	4,200
HAYNES INTERNATIONAL INC	COM	420877201	2,182	68,584	SH		DFND	2	0	68,584	0
HAYNES INTERNATIONAL INC	COM	420877201	0	5	SH		DFND	16	0	0	5
HEALTHCARE SERVICES GROUP	COM	421906108	22,083	728,311	SH		DFND	2	0	728,311	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,486	49,022	SH		DFND	16	0	47,208	1,814
HEALTHCARE SERVICES GROUP	COM	421906108	19	614	SH		DFND	18	0	614	0
HEALTHCARE REALTY TRUST INC	COM	421946104	9,756	311,496	SH		DFND	2	0	311,496	0
HEALTHCARE REALTY TRUST INC	COM	421946104	168	5,366	SH		DFND	16	0	4,537	829
HEALTHCARE REALTY TRUST INC	COM	421946104	29	929	SH		DFND	16,18	0	929	0
HEALTHSTREAM INC	COM	42222N103	4,014	155,240	SH		DFND	2	0	138,340	16,900
HEALTHSTREAM INC	COM	42222N103	1	53	SH		DFND	16	0	0	53
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	19,991	728,795	SH		DFND	2	0	728,795	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	1,236	45,091	SH		DFND	16	0	27,724	17,367
HEALTHEQUITY INC	COM	42226A107	17,409	266,194	SH		DFND	2	0	266,194	0
HEALTHEQUITY INC	COM	42226A107	165	2,517	SH		DFND	16	0	0	2,517
HEALTHEQUITY INC	COM	42226A107	13,411	205,060	SH		DFND	17	0	205,060	0
HEARTLAND EXPRESS INC	COM	422347104	9,719	537,781	SH		DFND	2	0	537,781	0
HEARTLAND EXPRESS INC	COM	422347104	1	73	SH		DFND	16	0	0	73
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,089	69,064	SH		DFND	2	0	69,064	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	182	4,080	SH		DFND	16	0	1,504	2,576
HECLA MINING CO	COM	422704106	5	2,675	SH		DFND	2	0	2,675	0
HECLA MINING CO	COM	422704106	159	88,481	SH		DFND	16	0	0	88,481
HEICO CORP	COM	422806109	13,028	97,353	SH		DFND	2	0	97,353	0
HEICO CORP	COM	422806109	3,273	24,483	SH		DFND	16	0	14,570	9,913
HEICO CORP-CLASS A	COM	422806208	35,759	345,929	SH		DFND	2	0	345,929	0
HEICO CORP-CLASS A	COM	422806208	47	454	SH		DFND	16	0	370	84
HEICO CORP-CLASS A	COM	422806208	33,417	323,272	SH		DFND	17	0	323,272	0
HEIDRICK & STRUGGLES INTL	COM	422819102	7,051	235,286	SH		DFND	2	0	222,786	12,500
HELIOS TECHNOLOGIES INC	COM	42328H109	6,867	147,963	SH		DFND	2	0	147,963	0
HELIOS TECHNOLOGIES INC	COM	42328H109	14	294	SH		DFND	16	0	0	294
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	7,158	829,475	SH		DFND	2	0	763,875	65,600
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	66	7,662	SH		DFND	16	0	0	7,662
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1	118	SH		DFND	18	0	0	118
HELMERICH & PAYNE	COM	423452101	15,743	310,999	SH		DFND	2	0	310,999	0
HELMERICH & PAYNE	COM	423452101	57	1,128	SH		DFND	02,03	0	1,128	0
HELMERICH & PAYNE	COM	423452101	649	12,826	SH		DFND	10	0	12,826	0
HELMERICH & PAYNE	COM	423452101	395	7,802	SH		DFND	16	0	12	7,790
HELMERICH & PAYNE	COM	423452101	17,698	349,632	SH		DFND	17	0	349,632	0
HELMERICH & PAYNE	COM	423452101	23	450	SH		DFND	18	0	450	0
JACK HENRY & ASSOCIATES INC	COM	426281101	29,551	220,664	SH		DFND	2	0	220,664	0
JACK HENRY & ASSOCIATES INC	COM	426281101	105	786	SH		DFND	02,03	0	786	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,026	44,995	SH		DFND	16	0	0	44,995
JACK HENRY & ASSOCIATES INC	COM	426281101	23	173	SH		DFND	16,18	0	173	0
JACK HENRY & ASSOCIATES INC	COM	426281101	24,976	186,500	SH		DFND	17	0	186,500	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3	21	SH		DFND	18	0	7	14
HERITAGE COMMERCE CORP	COM	426927109	9,528	777,879	SH		DFND	2	0	708,779	69,100
HERITAGE COMMERCE CORP	COM	426927109	92	7,545	SH		DFND	02,03	0	7,545	0
HERITAGE COMMERCE CORP	COM	426927109	27	2,239	SH		DFND	16	0	0	2,239
HERC HOLDINGS INC	COM	42704L104	2,876	62,744	SH		DFND	2	0	62,744	0
HERC HOLDINGS INC	COM	42704L104	102	2,236	SH		DFND	16	0	0	2,236
HERITAGE FINANCIAL CORP	COM	42722X106	26,849	908,920	SH		DFND	2	0	856,920	52,000
HERITAGE FINANCIAL CORP	COM	42722X106	167	5,644	SH		DFND	02,03	0	5,644	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	5,762	373,894	SH		DFND	2	0	373,894	0
HERITAGE INSURANCE HOLDINGS INC	CONV BND	42727JAB8	13,598	11,100,000	PRN		DFND	2	0	0	11,100,000
HERON THERAPEUTICS INC	COM	427746102	1,646	88,552	SH		DFND	2	0	88,552	0
HERON THERAPEUTICS INC	COM	427746102	4	211	SH		DFND	16	0	0	211
HERSHA HOSPITALITY TRUST	COM	427825500	3,653	220,827	SH		DFND	2	0	197,827	23,000
HERSHA HOSPITALITY TRUST	COM	427825500	6	375	SH		DFND	16	0	0	375
HERSHEY CO/THE	COM	427866108	106,684	795,956	SH		DFND	2	0	764,355	31,601
HERSHEY CO/THE	COM	427866108	348	2,598	SH		DFND	02,03	0	2,598	0
HERSHEY CO/THE	COM	427866108	5,499	40,960	SH		DFND	16	0	4,578	36,382
HERSHEY CO/THE	COM	427866108	215	1,602	SH		DFND	16,18	0	1,602	0
HERSHEY CO/THE	COM	427866108	55	411	SH		DFND	18	0	411	0
HESKA CORP	COM	42805E306	10,121	118,833	SH		DFND	2	0	118,833	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	15,233	954,451	SH		DFND	2	0	894,908	59,543
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	103	6,464	SH		DFND	02,03	0	6,464	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	2	140	SH		DFND	16	0	0	140
HERTZ GLOBAL HOLDINGS-RTS	WT	42806J114	1,861	954,452	SH		DFND	2	0	0	954,452
HERTZ GLOBAL HOLDINGS-RTS	WT	42806J114	13	6,464	SH		DFND	02,03	0	0	6,464
HERTZ GLOBAL HOLDINGS-RTS	WT	42806J114	0	140	SH		DFND	16	0	0	140
HESS CORP	COM	42809H107	19,451	306,001	SH		DFND	2	0	306,001	0
HESS CORP	COM	42809H107	165	2,588	SH		DFND	02,03	0	2,588	0
HESS CORP	COM	42809H107	1,106	17,387	SH		DFND	16	0	10,384	7,003
HESS CORP	COM	42809H107	5	78	SH		DFND	18	0	78	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	24,486	1,635,755	SH		DFND	2	0	1,635,755	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	204	13,615	SH		DFND	02,03	0	13,615	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,365	91,316	SH		DFND	16	0	4,039	87,277
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2	121	SH		DFND	18	0	121	0
HEXCEL CORP	COM	428291108	21,893	270,679	SH		DFND	2	0	270,679	0
HEXCEL CORP	COM	428291108	2,896	35,761	SH		DFND	16	0	31,457	4,304
HEXCEL CORP	COM	428291108	119	1,473	SH		DFND	18	0	1,473	0
HI-CRUSH INC	LP	428337109	132	53,479	SH		DFND	16	0	0	53,479
HIBBETT SPORTS INC	COM	428567101	5,387	295,970	SH		DFND	2	0	278,570	17,400
HIBBETT SPORTS INC	COM	428567101	129	7,102	SH		DFND	16	0	0	7,102
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	277	15,794	SH		DFND	16	0	0	15,794
HIGHPOINT RESOURCES CORP	COM	43114K108	1,091	599,535	SH		DFND	2	0	599,535	0
HIGHWOODS PROPERTIES INC	COM	431284108	48,542	1,175,395	SH		DFND	2	0	1,175,395	0
HIGHWOODS PROPERTIES INC	COM	431284108	103	2,483	SH		DFND	16	0	0	2,483
HIGHWOODS PROPERTIES INC	COM	431284108	4	90	SH		DFND	18	0	90	0
HILL-ROM HOLDINGS INC	COM	431475102	18,024	172,281	SH		DFND	2	0	166,131	6,150
HILL-ROM HOLDINGS INC	COM	431475102	759	7,256	SH		DFND	16	0	0	7,256
HILL-ROM HOLDINGS INC	COM	431475102	3	28	SH		DFND	18	0	28	0
HILLENBRAND INC	COM	431571108	19,634	496,169	SH		DFND	2	0	479,969	16,200
HILLENBRAND INC	COM	431571108	222	5,600	SH		DFND	16	0	0	5,600
HILLTOP HOLDINGS INC	COM	432748101	16,890	794,020	SH		DFND	2	0	794,020	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,422	44,676	SH		DFND	2	0	44,676	0
HILTON GRAND VACATIONS INC	COM	43283X105	13	427	SH		DFND	16	0	173	254
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	41,032	419,805	SH		DFND	2	0	419,805	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	289	2,959	SH		DFND	02,03	0	2,959	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,589	26,440	SH		DFND	16	0	16,783	9,657
HINGHAM INSTITUTION FOR SVGS	COM	433323102	419	2,117	SH		DFND	2	0	2,117	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	58	295	SH		DFND	16	0	0	295
HOLLYFRONTIER CORP	COM	436106108	106,183	2,294,363	SH		DFND	2	0	1,481,913	812,450
HOLLYFRONTIER CORP	COM	436106108	74	1,600	SH		DFND	02,03	0	1,600	0
HOLLYFRONTIER CORP	COM	436106108	681	14,723	SH		DFND	16	0	0	14,723
HOLLYFRONTIER CORP	COM	436106108	17	375	SH		DFND	18	0	375	0
HOLOGIC INC	COM	436440101	26,985	561,929	SH		DFND	2	0	513,329	48,600
HOLOGIC INC	COM	436440101	131	2,727	SH		DFND	02,03	0	2,727	0
HOLOGIC INC	COM	436440101	1,628	33,899	SH		DFND	16	0	29,181	4,718
HOME BANCSHARES INC	COM	436893200	7,843	407,183	SH		DFND	2	0	407,183	0
HOME BANCSHARES INC	COM	436893200	2,052	106,574	SH		DFND	16	0	102,714	3,860
HOME DEPOT INC	COM	437076102	664,173	3,193,606	SH		DFND	2	0	3,089,112	104,494
HOME DEPOT INC	COM	437076102	2,899	13,937	SH		DFND	02,03	0	13,937	0
HOME DEPOT INC	COM	437076102	206,720	993,479	SH		DFND	10	0	993,479	0
HOME DEPOT INC	COM	437076102	348,202	1,665,621	SH		DFND	16	0	91,991	1,573,630
HOME DEPOT INC	COM	437076102	740	3,558	SH		DFND	16,18	0	3,558	0
HOME DEPOT INC	COM	437076102	1,749	8,408	SH		DFND	18	0	8,343	65
HOMESTREET INC	COM	43785V102	16,452	555,040	SH		DFND	2	0	555,040	0
HOMESTREET INC	COM	43785V102	0	11	SH		DFND	16	0	0	11
HOMETRUST BANCSHARES INC	COM	437872104	654	26,059	SH		DFND	2	0	26,059	0
HOMOLOGY MEDICINES INC	COM	438083107	1,864	95,265	SH		DFND	2	0	95,265	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,446	55,978	SH		DFND	2	0	0	55,978
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,190	46,068	SH		DFND	16	0	0	46,068
HONEYWELL INTERNATIONAL INC	COM	438516106	1,443,881	8,270,171	SH		DFND	2	0	7,223,801	1,046,370
HONEYWELL INTERNATIONAL INC	COM	438516106	16,130	92,389	SH		DFND	02,03	0	92,389	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,517	8,691	SH		DFND	10	0	8,691	0
HONEYWELL INTERNATIONAL INC	COM	438516106	140,371	800,239	SH		DFND	16	0	80,098	720,141
HONEYWELL INTERNATIONAL INC	COM	438516106	434	2,488	SH		DFND	16,18	0	2,488	0
HONEYWELL INTERNATIONAL INC	COM	438516106	641	3,672	SH		DFND	18	0	3,618	54
HOOKER FURNITURE CORP	COM	439038100	3,941	191,105	SH		DFND	2	0	191,105	0
HOPE BANCORP INC	COM	43940T109	15,252	1,106,756	SH		DFND	2	0	1,067,156	39,600
HOPE BANCORP INC	COM	43940T109	8	607	SH		DFND	16	0	0	607
HORACE MANN EDUCATORS	COM	440327104	17,910	444,541	SH		DFND	2	0	444,541	0
HORACE MANN EDUCATORS	COM	440327104	63	1,564	SH		DFND	16	0	1,519	45
HORIZON BANCORP INC/IN	COM	440407104	675	41,340	SH		DFND	2	0	41,340	0
HORIZON BANCORP INC/IN	COM	440407104	72	4,411	SH		DFND	16	0	0	4,411
HORMEL FOODS CORP	COM	440452100	8,733	215,415	SH		DFND	2	0	215,415	0
HORMEL FOODS CORP	COM	440452100	112	2,770	SH		DFND	02,03	0	2,770	0
HORMEL FOODS CORP	COM	440452100	701	17,313	SH		DFND	16	0	50	17,263
HORMEL FOODS CORP	COM	440452100	17	414	SH		DFND	18	0	0	414
HOSPITALITY PROPERTIES TRUST	COM	44106M102	18,942	757,675	SH		DFND	2	0	738,265	19,410
HOSPITALITY PROPERTIES TRUST	COM	44106M102	790	31,567	SH		DFND	16	0	143	31,424
HOSPITALITY PROPERTIES TRUST	COM	44106M102	13	532	SH		DFND	18	0	532	0
HOST HOTELS & RESORTS INC	COM	44107P104	236,836	12,997,691	SH		DFND	2	0	9,567,206	3,430,485
HOST HOTELS & RESORTS INC	COM	44107P104	137	7,538	SH		DFND	02,03	0	7,538	0
HOST HOTELS & RESORTS INC	COM	44107P104	96	5,302	SH		DFND	10	0	5,302	0
HOST HOTELS & RESORTS INC	COM	44107P104	847	46,511	SH		DFND	16	0	0	46,511
HOSTESS BRANDS INC	COM	44109J106	2,773	192,042	SH		DFND	2	0	192,042	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	115	19,934	SH		DFND	2	0	19,934	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	85	SH		DFND	16	0	0	85
HOULIHAN LOKEY INC	COM	441593100	34,362	771,664	SH		DFND	2	0	728,164	43,500
HOULIHAN LOKEY INC	COM	441593100	216	4,858	SH		DFND	02,03	0	4,858	0
HOULIHAN LOKEY INC	COM	441593100	21,351	479,816	SH		DFND	10	0	479,816	0
HOULIHAN LOKEY INC	COM	441593100	77	1,721	SH		DFND	16	0	1,721	0
HOULIHAN LOKEY INC	COM	441593100	27,490	617,340	SH		DFND	17	0	617,340	0
HOUSTON WIRE & CABLE CO	COM	44244K109	2,949	562,567	SH		DFND	2	0	562,567	0
HOWARD HUGHES CORP/THE	COM	44267D107	5,898	47,628	SH		DFND	2	0	47,628	0
HOWARD HUGHES CORP/THE	COM	44267D107	58	466	SH		DFND	16	0	0	466
HUB GROUP INC-CL A	COM	443320106	10,205	243,100	SH		DFND	2	0	237,900	5,200
HUB GROUP INC-CL A	COM	443320106	11	265	SH		DFND	16	0	10	255
HUAZHU GROUP LTD-ADR	ADR	44332N106	187	5,152	SH		DFND	2	0	5,152	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	244	6,742	SH		DFND	16	0	4,362	2,380
HUAZHU GROUP LTD-ADR	ADR	44332N106	2	50	SH		DFND	18	0	0	50
HUBBELL INC	COM	443510607	41,496	318,225	SH		DFND	2	0	310,395	7,830
HUBBELL INC	COM	443510607	1,463	11,196	SH		DFND	16	0	8,928	2,268
HUBBELL INC	COM	443510607	66	508	SH		DFND	18	0	508	0
HUBSPOT INC	COM	443573100	16,446	96,457	SH		DFND	2	0	96,457	0
HUBSPOT INC	COM	443573100	2,012	11,815	SH		DFND	16	0	1,459	10,356
HUDBAY MINERALS INC	COM	443628102	246	45,479	SH		DFND	16	0	0	45,479
HUDSON PACIFIC PROPERTIES IN	COM	444097109	31,471	945,966	SH		DFND	2	0	899,966	46,000
HUDSON PACIFIC PROPERTIES IN	COM	444097109	167	5,029	SH		DFND	02,03	0	5,029	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	335	10,079	SH		DFND	16	0	9,828	251
HUDSON TECHNOLOGIES INC	COM	444144109	1	1,315	SH		DFND	2	0	1,315	0
HUDSON TECHNOLOGIES INC	COM	444144109	11	13,275	SH		DFND	16	0	0	13,275
HUMANA INC	COM	444859102	417,480	1,573,574	SH		DFND	2	0	1,182,488	391,086
HUMANA INC	COM	444859102	2,067	7,794	SH		DFND	02,03	0	7,794	0
HUMANA INC	COM	444859102	16,335	61,569	SH		DFND	16	0	6,257	55,312
HUMANA INC	COM	444859102	325	1,224	SH		DFND	18	0	1,197	27
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	12,249	134,007	SH		DFND	2	0	134,007	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	81	886	SH		DFND	02,03	0	886	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,369	25,888	SH		DFND	16	0	25,050	838
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	53,053	580,380	SH		DFND	17	0	580,380	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1	14	SH		DFND	18	0	14	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,150	1,384,122	SH		DFND	2	0	1,384,122	0
HUNTINGTON BANCSHARES INC	COM	446150104	147	10,645	SH		DFND	02,03	0	10,645	0
HUNTINGTON BANCSHARES INC	COM	446150104	92,065	6,647,398	SH		DFND	16	0	1,054,800	5,592,598
HUNTINGTON BANCSHARES INC	COM	446150104	297	21,474	SH		DFND	16,18	0	21,474	0
HUNTINGTON BANCSHARES INC	COM	446150104	168	12,172	SH		DFND	18	0	11,733	439
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	5,000	22,247	SH		DFND	2	0	22,247	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	95	424	SH		DFND	02,03	0	424	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,198	14,189	SH		DFND	16	0	174	14,015
HUNTSMAN CORP	COM	447011107	10,801	528,406	SH		DFND	2	0	528,406	0
HUNTSMAN CORP	COM	447011107	3,995	195,264	SH		DFND	16	0	175,419	19,845
HURON CONSULTING GROUP INC	COM	447462102	1,693	33,597	SH		DFND	2	0	33,597	0
HURON CONSULTING GROUP INC	COM	447462102	50	1,000	SH		DFND	16	0	0	1,000
HYATT HOTELS CORP - CL A	COM	448579102	508	6,674	SH		DFND	2	0	6,674	0
HYATT HOTELS CORP - CL A	COM	448579102	76	1,001	SH		DFND	16	0	0	1,001
HYSTER-YALE MATERIALS	COM	449172105	1,636	29,620	SH		DFND	2	0	29,620	0
IAC/INTERACTIVECORP	COM	44919P508	3,822	17,570	SH		DFND	2	0	17,570	0
IAC/INTERACTIVECORP	COM	44919P508	1,172	5,387	SH		DFND	16	0	574	4,813
IAC/INTERACTIVECORP	COM	44919P508	2	10	SH		DFND	18	0	0	10
IAA INC	COM	449253103	736	18,985	SH		DFND	2	0	18,985	0
IAA INC	COM	449253103	5,271	135,940	SH		DFND	16	0	135,154	786
IAA INC	COM	449253103	5	113	SH		DFND	18	0	43	70
ICF INTERNATIONAL INC	COM	44925C103	22,177	304,632	SH		DFND	2	0	278,632	26,000
ICF INTERNATIONAL INC	COM	44925C103	203	2,786	SH		DFND	02,03	0	2,786	0
ICF INTERNATIONAL INC	COM	44925C103	2	22	SH		DFND	16	0	0	22
ICF INTERNATIONAL INC	COM	44925C103	24,229	332,810	SH		DFND	17	0	332,810	0
ICU MEDICAL INC	COM	44930G107	15,567	61,794	SH		DFND	2	0	61,794	0
ICU MEDICAL INC	COM	44930G107	37	146	SH		DFND	02,03	0	146	0
ICU MEDICAL INC	COM	44930G107	1,191	4,728	SH		DFND	16	0	1,246	3,482
IPG PHOTONICS CORP	COM	44980X109	5,059	32,797	SH		DFND	2	0	32,797	0
IPG PHOTONICS CORP	COM	44980X109	56	362	SH		DFND	02,03	0	362	0
IPG PHOTONICS CORP	COM	44980X109	709	4,596	SH		DFND	16	0	4,096	500
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,227	116,686	SH		DFND	2	0	116,686	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	24	SH		DFND	16	0	0	24
IRHYTHM TECHNOLOGIES INC	COM	450056106	31,146	393,856	SH		DFND	17	0	393,856	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	13	SH		DFND	18	0	0	13
ISTAR INC	COM	45031U101	5,440	437,990	SH		DFND	2	0	437,990	0
ISTAR INC	CONV BND	45031UCB5	6,670	6,500,000	PRN		DFND	2	0	0	6,500,000
ITT INC	COM	45073V108	27,778	424,184	SH		DFND	2	0	415,234	8,950
ITT INC	COM	45073V108	749	11,431	SH		DFND	16	0	636	10,795
ITT INC	COM	45073V108	76,087	1,161,986	SH		DFND	17	0	1,161,986	0
ITT INC	COM	45073V108	2	30	SH		DFND	18	0	30	0
IBERIABANK CORP	COM	450828108	36,210	477,378	SH		DFND	2	0	477,378	0
IBERIABANK CORP	COM	450828108	44	580	SH		DFND	16	0	0	580
IAMGOLD CORP	COM	450913108	497	146,902	SH		DFND	16	0	0	146,902
ICICI BANK LTD-SPON ADR	ADR	45104G104	12,623	1,002,594	SH		DFND	2	0	0	1,002,594
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,294	102,796	SH		DFND	02,03	0	0	102,796
ICICI BANK LTD-SPON ADR	ADR	45104G104	682	54,159	SH		DFND	16	0	0	54,159
ICICI BANK LTD-SPON ADR	ADR	45104G104	1	77	SH		DFND	18	0	0	77
ICAHN ENTERPRISES LP	LP	451100101	651	8,988	SH		DFND	16	0	0	8,988
ICAHN ENTERPRISES LP	LP	451100101	54	743	SH		DFND	18	0	743	0
IDACORP INC	COM	451107106	15,671	156,038	SH		DFND	2	0	156,038	0
IDACORP INC	COM	451107106	61	603	SH		DFND	16	0	0	603
IDACORP INC	COM	451107106	4	36	SH		DFND	18	0	36	0
IDEX CORP	COM	45167R104	45,651	265,194	SH		DFND	2	0	259,744	5,450
IDEX CORP	COM	45167R104	170	985	SH		DFND	02,03	0	985	0
IDEX CORP	COM	45167R104	1,330	7,712	SH		DFND	16	0	2,466	5,245
IDEX CORP	COM	45167R104	2	10	SH		DFND	18	0	10	0
IDEXX LABORATORIES INC	COM	45168D104	325,316	1,181,552	SH		DFND	2	0	1,021,566	159,986
IDEXX LABORATORIES INC	COM	45168D104	19,811	71,956	SH		DFND	02,03	0	71,956	0
IDEXX LABORATORIES INC	COM	45168D104	7,712	28,000	SH		DFND	16	0	16,786	11,214
IDEXX LABORATORIES INC	COM	45168D104	63	230	SH		DFND	16,18	0	230	0
IDEXX LABORATORIES INC	COM	45168D104	55	200	SH		DFND	18	0	200	0
ILLINOIS TOOL WORKS	COM	452308109	82,202	544,628	SH		DFND	2	0	521,528	23,100
ILLINOIS TOOL WORKS	COM	452308109	459	3,045	SH		DFND	02,03	0	3,045	0
ILLINOIS TOOL WORKS	COM	452308109	13,743	91,001	SH		DFND	16	0	6,623	84,378
ILLINOIS TOOL WORKS	COM	452308109	79	521	SH		DFND	16,18	0	521	0
ILLINOIS TOOL WORKS	COM	452308109	194	1,287	SH		DFND	18	0	1,287	0
ILLUMINA INC	COM	452327109	367,151	997,286	SH		DFND	2	0	865,653	131,633
ILLUMINA INC	COM	452327109	22,044	59,876	SH		DFND	02,03	0	59,876	0
ILLUMINA INC	COM	452327109	6,359	17,272	SH		DFND	02,10	0	17,272	0
ILLUMINA INC	COM	452327109	100,728	273,614	SH		DFND	10	0	264,192	9,422
ILLUMINA INC	COM	452327109	14,722	40,000	SH		DFND	16	0	25,629	14,370
ILLUMINA INC	CONV BND	452327AH2	10,025	6,500,000	PRN		DFND	2	0	0	6,500,000
ILLUMINA INC	CONV BND	452327AH2	3	2,000	PRN		DFND	16	0	0	2,000
IMAX CORP	COM	45245E109	1,761	87,166	SH		DFND	2	0	87,166	0
IMAX CORP	COM	45245E109	71	3,500	SH		DFND	16	0	0	3,500
IMMERSION CORPORATION	COM	452521107	2,533	332,905	SH		DFND	2	0	332,905	0
IMMERSION CORPORATION	COM	452521107	267	35,027	SH		DFND	16	0	0	35,027
IMMUNOGEN INC	CONV BND	45253HAB7	911	1,000,000	PRN		DFND	2	0	0	1,000,000
IMMUNOMEDICS INC	COM	452907108	21,851	1,575,523	SH		DFND	2	0	1,537,023	38,500
IMMUNOMEDICS INC	COM	452907108	83	6,008	SH		DFND	02,03	0	6,008	0
IMMUNOMEDICS INC	COM	452907108	14	999	SH		DFND	16	0	0	999
IMMUNOMEDICS INC	COM	452907108	6,162	444,229	SH		DFND	17	0	444,229	0
IMMUNOMEDICS INC	COM	452907108	2	132	SH		DFND	18	0	0	132
IMPERIAL OIL LTD	COM	453038408	200	7,200	SH		DFND	2	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	25	903	SH		DFND	16	0	0	903
IMPINJ INC	COM	453204109	1,601	55,947	SH		DFND	2	0	55,947	0
IMPINJ INC	COM	453204109	4,116	144,183	SH		DFND	10	0	144,183	0
IMPINJ INC	COM	453204109	990	34,649	SH		DFND	16	0	1,256	33,393
INCYTE CORP	COM	45337C102	7,441	87,587	SH		DFND	2	0	87,587	0
INCYTE CORP	COM	45337C102	154	1,807	SH		DFND	02,03	0	1,807	0
INCYTE CORP	COM	45337C102	2,596	30,540	SH		DFND	16	0	10,813	19,727
INDEPENDENCE REALTY TRUST IN	COM	45378A106	5,667	489,690	SH		DFND	2	0	489,690	0
INDEPENDENT BANK CORP/MA	COM	453836108	44,159	579,900	SH		DFND	2	0	549,100	30,800
INDEPENDENT BANK CORP/MA	COM	453836108	259	3,401	SH		DFND	02,03	0	3,401	0
INDEPENDENT BANK CORP/MA	COM	453836108	2	28	SH		DFND	16	0	0	28
INDEPENDENT BANK CORP/MA	COM	453836108	4	49	SH		DFND	18	0	0	49
INDEPENDENT BANK CORP - MICH	COM	453838609	396	18,178	SH		DFND	2	0	18,178	0
INDEPENDENT BANK GROUP INC	COM	45384B106	15	265	SH		DFND	2	0	265	0
INDEPENDENT BANK GROUP INC	COM	45384B106	283	5,167	SH		DFND	16	0	5,133	34
INDIA GLOBALIZATION CAPITAL	COM	45408X308	16	10,000	SH		DFND	16	0	0	10,000
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	34,548	1,135,946	SH		DFND	16	0	0	1,135,946
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	8	270	SH		DFND	16,18	0	270	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	33	1,091	SH		DFND	18	0	1,091	0
IQ MERGER ARBITRAGE ETF	COM	45409B800	40,270	1,279,298	SH		DFND	16	0	0	1,279,298
IQ MERGER ARBITRAGE ETF	COM	45409B800	25	792	SH		DFND	18	0	792	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	1,896	91,021	SH		DFND	2	0	91,021	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	41	1,966	SH		DFND	16	0	0	1,966
INFINERA CORP	COM	45667G103	1,157	397,300	SH		DFND	2	0	364,300	33,000
INFINERA CORP	COM	45667G103	1	300	SH		DFND	16	0	0	300
INFOSYS LTD-SP ADR	ADR	456788108	947	88,530	SH		DFND	2	0	0	88,530
INFOSYS LTD-SP ADR	ADR	456788108	927	86,740	SH		DFND	10	0	0	86,740
INFOSYS LTD-SP ADR	ADR	456788108	959	89,586	SH		DFND	16	0	0	89,586
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	536	46,286	SH		DFND	2	0	0	46,286
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	2,000	172,600	SH		DFND	16	0	0	172,600
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	2	162	SH		DFND	18	0	0	162
INGEVITY CORP	COM	45688C107	18,522	176,103	SH		DFND	2	0	171,453	4,650
INGEVITY CORP	COM	45688C107	229	2,176	SH		DFND	16	0	0	2,176
INGEVITY CORP	COM	45688C107	3	26	SH		DFND	18	0	0	26
INGLES MARKETS INC-CLASS A	COM	457030104	2,061	66,163	SH		DFND	2	0	66,163	0
INGREDION INC	COM	457187102	15,484	187,680	SH		DFND	2	0	181,345	6,335
INGREDION INC	COM	457187102	266	3,226	SH		DFND	16	0	0	3,226
INGREDION INC	COM	457187102	4	49	SH		DFND	18	0	0	49
INSIGHT ENTERPRISES INC	COM	45765U103	22,389	384,690	SH		DFND	2	0	373,290	11,400
INSMED INC	COM	457669307	5,850	228,503	SH		DFND	2	0	228,503	0
INSMED INC	COM	457669307	19	743	SH		DFND	02,03	0	743	0
INSMED INC	COM	457669307	1,468	57,325	SH		DFND	02,10	0	57,325	0
INSMED INC	CONV BND	457669AA7	21,656	22,300,000	PRN		DFND	2	0	0	22,300,000
INNOSPEC INC	COM	45768S105	17,464	191,413	SH		DFND	2	0	183,963	7,450
INNOSPEC INC	COM	45768S105	43	470	SH		DFND	16	0	0	470
INPHI CORP	COM	45772F107	129,336	2,581,581	SH		DFND	2	0	2,541,222	40,359
INPHI CORP	COM	45772F107	27,487	548,658	SH		DFND	17	0	548,658	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,165	35,700	SH		DFND	2	0	35,700	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	26	422	SH		DFND	16	0	0	422
INOVIO PHARMACEUTICALS INC	COM	45773H201	43	14,683	SH		DFND	16	0	0	14,683
INNERWORKINGS INC	COM	45773Y105	934	244,600	SH		DFND	2	0	244,600	0
INNOPHOS HOLDINGS INC	COM	45774N108	13,789	473,720	SH		DFND	2	0	473,720	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,048	98,390	SH		DFND	2	0	98,390	0
INSTEEL INDUSTRIES INC	COM	45774W108	1	46	SH		DFND	16	0	0	46
INSPERITY INC	COM	45778Q107	22,234	182,027	SH		DFND	2	0	177,902	4,125
INSPERITY INC	COM	45778Q107	3,064	25,599	SH		DFND	16	0	0	25,599
INOGEN INC	COM	45780L104	4,086	61,207	SH		DFND	2	0	61,207	0
INOGEN INC	COM	45780L104	5	76	SH		DFND	16	0	0	76
INSTALLED BUILDING PRODUCTS	COM	45780R101	10,276	173,525	SH		DFND	2	0	164,025	9,500
INSTALLED BUILDING PRODUCTS	COM	45780R101	16	266	SH		DFND	16	0	0	266
INNOVIVA INC	COM	45781M101	5,810	399,075	SH		DFND	2	0	371,575	27,500
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	6,548	52,990	SH		DFND	2	0	52,990	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,959	15,844	SH		DFND	16	0	0	15,844
INSULET CORP	COM	45784P101	17,796	149,066	SH		DFND	2	0	149,066	0
INSULET CORP	COM	45784P101	92	774	SH		DFND	02,03	0	774	0
INSULET CORP	COM	45784P101	1,053	8,846	SH		DFND	16	0	7,307	1,539
INSULET CORP	COM	45784P101	22,443	188,000	SH		DFND	17	0	188,000	0
INSULET CORP	CONV BND	45784PAH4	14,194	10,000,000	PRN		DFND	2	0	0	10,000,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	9,544	170,891	SH		DFND	2	0	170,891	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	10	175	SH		DFND	16	0	0	175
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1	24	SH		DFND	18	0	24	0
INTEL CORP	COM	458140100	653,700	13,655,664	SH		DFND	2	0	13,199,624	456,040
INTEL CORP	COM	458140100	7,507	156,813	SH		DFND	02,03	0	156,813	0
INTEL CORP	COM	458140100	234,468	4,918,778	SH		DFND	16	0	73,377	4,845,401
INTEL CORP	COM	458140100	585	12,217	SH		DFND	16,18	0	12,217	0
INTEL CORP	COM	458140100	943	19,712	SH		DFND	18	0	19,475	237
INTEGER HOLDINGS CORP	COM	45826H109	23,324	277,927	SH		DFND	2	0	269,377	8,550
INTEGER HOLDINGS CORP	COM	45826H109	7	79	SH		DFND	16	0	0	79
INTELLIA THERAPEUTICS INC	COM	45826J105	8	490	SH		DFND	2	0	490	0
INTELLIA THERAPEUTICS INC	COM	45826J105	562	34,361	SH		DFND	16	0	0	34,361
INTER PARFUMS INC	COM	458334109	15,729	236,553	SH		DFND	2	0	232,303	4,250
INTER PARFUMS INC	COM	458334109	101	1,513	SH		DFND	16	0	0	1,513
INTER PARFUMS INC	COM	458334109	35,467	533,418	SH		DFND	17	0	482,267	51,151
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	9,931	183,223	SH		DFND	2	0	183,223	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	24	443	SH		DFND	16	0	0	443
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,710	46,637	SH		DFND	2	0	46,637	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	648	8,347	SH		DFND	16	0	2,400	5,947
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,729	72,000	SH		DFND	17	0	72,000	0
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	15,871	17,800,000	PRN		DFND	2	0	0	17,800,000
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAB4	3,958	4,000,000	PRN		DFND	2	0	0	4,000,000
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	328	4,900	SH		DFND	2	0	0	4,900
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	104	1,562	SH		DFND	16	0	0	1,562
INTERFACE INC	COM	458665304	5,609	365,829	SH		DFND	2	0	365,829	0
INTERFACE INC	COM	458665304	2	106	SH		DFND	16	0	0	106
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	441,165	5,133,426	SH		DFND	2	0	3,587,718	1,545,708
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	493	5,732	SH		DFND	02,03	0	5,732	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,658	170,437	SH		DFND	16	0	132,029	38,408
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	595	SH		DFND	18	0	595	0
INTERDIGITAL INC	COM	45867G101	9,641	149,719	SH		DFND	2	0	143,319	6,400
INTERDIGITAL INC	COM	45867G101	48	739	SH		DFND	16	0	0	739
INTERDIGITAL INC	COM	45867G101	129	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	14,453	383,293	SH		DFND	2	0	372,193	11,100
INTERNATIONAL BANCSHARES CRP	COM	459044103	32	860	SH		DFND	16	0	0	860
INTERNATIONAL BANCSHARES CRP	COM	459044103	1	36	SH		DFND	18	0	36	0
INTL BUSINESS MACHINES CORP	COM	459200101	669,354	4,853,921	SH		DFND	2	0	4,698,336	155,585
INTL BUSINESS MACHINES CORP	COM	459200101	6,809	49,369	SH		DFND	02,03	0	49,369	0
INTL BUSINESS MACHINES CORP	COM	459200101	32,795	237,785	SH		DFND	10	0	233,472	4,313
INTL BUSINESS MACHINES CORP	COM	459200101	47,070	340,990	SH		DFND	16	0	13,278	327,713
INTL BUSINESS MACHINES CORP	COM	459200101	170	1,234	SH		DFND	16,18	0	1,234	0
INTL BUSINESS MACHINES CORP	COM	459200101	562	4,078	SH		DFND	18	0	4,026	52
INTL FLAVORS & FRAGRANCES	COM	459506101	3,262	22,461	SH		DFND	2	0	22,461	0
INTL FLAVORS & FRAGRANCES	COM	459506101	180	1,245	SH		DFND	02,03	0	1,245	0
INTL FLAVORS & FRAGRANCES	COM	459506101	295	2,031	SH		DFND	16	0	638	1,393
INTL FLAVORS & FRAGRANCES	COM	459506101	2	14	SH		DFND	18	0	14	0
IFF 6 09/15/21	CONV PRF	459506309	9,389	175,000	SH		DFND	2	0	0	175,000
INTERNATIONAL PAPER CO	COM	460146103	42,634	984,161	SH		DFND	2	0	984,106	55
INTERNATIONAL PAPER CO	COM	460146103	175	4,040	SH		DFND	02,03	0	4,040	0
INTERNATIONAL PAPER CO	COM	460146103	73,305	1,695,232	SH		DFND	16	0	1,524	1,693,708
INTERNATIONAL PAPER CO	COM	460146103	286	6,602	SH		DFND	16,18	0	6,602	0
INTERNATIONAL PAPER CO	COM	460146103	240	5,539	SH		DFND	18	0	5,539	0
INTL SPEEDWAY CORP-CL A	COM	460335201	2,561	57,057	SH		DFND	2	0	57,057	0
INTL SPEEDWAY CORP-CL A	COM	460335201	6	132	SH		DFND	16	0	0	132
INTERPUBLIC GROUP OF COS INC	COM	460690100	9,579	424,040	SH		DFND	2	0	424,040	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	114	5,056	SH		DFND	02,03	0	5,056	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,170	52,255	SH		DFND	16	0	34,328	17,927
INTERPUBLIC GROUP OF COS INC	COM	460690100	7	305	SH		DFND	18	0	120	185
INVESCO BLDRS EMERGING MARKE	COM	46090C305	3,171	79,463	SH		DFND	16	0	0	79,463
INVESCO QQQ TRUST SERIES 1	COM	46090E103	0	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	453,367	2,460,601	SH		DFND	16	0	0	2,460,601
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,718	9,483	SH		DFND	16,18	0	9,483	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,112	5,953	SH		DFND	18	0	5,953	0
INVESCO QQQ TRUST SERIES 1	OPT	46090E103	222	1,200	SH	Call	DFND	2	0	1,200	0
INTEVAC INC	COM	461148108	115	23,680	SH		DFND	2	0	23,680	0
INTL FCSTONE INC	COM	46116V105	10,263	259,217	SH		DFND	2	0	259,217	0
INTL FCSTONE INC	COM	46116V105	10	253	SH		DFND	16	0	0	253
INTRA-CELLULAR THERAPIES INC	COM	46116X101	110	8,500	SH		DFND	2	0	8,500	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	39	3,000	SH		DFND	16	0	0	3,000
INTUIT INC	COM	461202103	126,271	483,189	SH		DFND	2	0	467,889	15,300
INTUIT INC	COM	461202103	690	2,639	SH		DFND	02,03	0	2,639	0
INTUIT INC	COM	461202103	8,236	31,671	SH		DFND	16	0	23,535	8,136
INTUIT INC	COM	461202103	1	5	SH		DFND	18	0	5	0
INVACARE CORP	COM	461203101	959	184,947	SH		DFND	2	0	184,947	0
INVACARE CORP	CONV BND	461203AF8	11,459	14,100,000	PRN		DFND	2	0	0	14,100,000
INTUITIVE SURGICAL INC	COM	46120E602	156,638	298,613	SH		DFND	2	0	298,613	0
INTUITIVE SURGICAL INC	COM	46120E602	613	1,169	SH		DFND	02,03	0	1,169	0
INTUITIVE SURGICAL INC	COM	46120E602	8,248	15,481	SH		DFND	16	0	7,262	8,219
INTUITIVE SURGICAL INC	COM	46120E602	113	215	SH		DFND	18	0	215	0
INTRICON CORP	COM	46121H109	600	25,705	SH		DFND	2	0	25,705	0
INTRICON CORP	COM	46121H109	3	110	SH		DFND	16	0	0	110
INVESCO MORTGAGE CAPITAL	COM	46131B100	20,243	1,255,615	SH		DFND	2	0	1,216,615	39,000
INVESCO MORTGAGE CAPITAL	COM	46131B100	69	4,286	SH		DFND	02,03	0	4,286	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,151	133,420	SH		DFND	16	0	0	133,420
INVESCO MORTGAGE CAPITAL	COM	46131B100	23	1,437	SH		DFND	18	0	1,437	0
INVESCO HIGH INCOME TRUST II	COM	46131F101	159	10,957	SH		DFND	16	0	0	10,957
INVESCO SENIOR INCOME TRUST	COM	46131H107	431	99,855	SH		DFND	16	0	0	99,855
INVESCO SENIOR INCOME TRUST	COM	46131H107	22	5,000	SH		DFND	18	0	5,000	0
INVESCO MUNICIPAL TRUST	COM	46131J103	919	74,601	SH		DFND	16	0	0	74,601
INVESCO MUNICIPAL TRUST	COM	46131J103	41	3,356	SH		DFND	16,18	0	3,356	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	789	62,283	SH		DFND	16	0	0	62,283
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	468	38,063	SH		DFND	16	0	0	38,063
INVESCO AD MIT II	COM	46132E103	273	26,799	SH		DFND	16	0	0	26,799
INVESCO CA V M I	COM	46132H106	147	11,382	SH		DFND	16	0	0	11,382
INVESCO BOND FUND	COM	46132L107	1,134	60,894	SH		DFND	16	0	0	60,894
INVESCO BOND FUND	COM	46132L107	11	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	1,058	69,506	SH		DFND	16	0	0	69,506
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	548	49,044	SH		DFND	16	0	0	49,044
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	28	2,475	SH		DFND	18	0	2,475	0
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	5,416	707,049	SH		DFND	16	0	0	707,049
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	51	6,700	SH		DFND	18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,012	81,442	SH		DFND	16	0	0	81,442
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	299	10,063	SH		DFND	16	0	10	10,052
INVESCO WATER RESOURCES ETF	COM	46137V142	1,195	33,568	SH		DFND	16	0	0	33,568
INVESCO S&P SMALLCAP 600 PUR	COM	46137V175	537	4,828	SH		DFND	16	0	0	4,828
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	2,413	16,273	SH		DFND	16	0	0	16,273
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	1,529	7,285	SH		DFND	16	0	0	7,285
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	94	450	SH		DFND	16,18	0	0	450
INVESCO S&P 500 QUALITY ETF	COM	46137V241	24,986	754,368	SH		DFND	16	0	0	754,368
INVESCO S&P 500 PURE VALUE E	COM	46137V258	8,757	134,737	SH		DFND	16	0	0	134,737
INVESCO S&P 500 PURE GROWTH	COM	46137V266	21,334	178,400	SH		DFND	16	0	0	178,400
INVESCO S&P 500 PURE GROWTH	COM	46137V266	113	943	SH		DFND	16,18	0	0	943
INVESCO S&P 500 PURE GROWTH	COM	46137V266	35	295	SH		DFND	18	0	0	295
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	5,541	56,090	SH		DFND	16	0	0	56,090
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	11,105	62,489	SH		DFND	16	0	0	62,489
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	7,043	112,497	SH		DFND	16	0	0	112,497
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	145	2,318	SH		DFND	18	0	2,318	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	1,862	16,975	SH		DFND	16	0	0	16,975
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	5	46	SH		DFND	18	0	0	46
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	3,423	27,152	SH		DFND	16	0	0	27,152
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	10,203	50,321	SH		DFND	16	0	0	50,321
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	542	12,497	SH		DFND	16	0	0	12,497
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	180	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	93,281	868,504	SH		DFND	16	0	100	868,404
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	32	296	SH		DFND	16,18	0	296	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	39	361	SH		DFND	18	0	361	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	2,029	41,795	SH		DFND	16	0	0	41,795
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	2,114	15,796	SH		DFND	16	0	0	15,796
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	11,742	541,376	SH		DFND	16	0	0	541,376
INVESCO CLEANTECH ETF	COM	46137V407	370	8,125	SH		DFND	16	0	0	8,125
INVESCO S&P 500 GARP ETF	COM	46137V431	7,477	133,117	SH		DFND	16	0	0	133,117
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	2,642	46,726	SH		DFND	16	0	0	46,726
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	3,038	51,645	SH		DFND	16	0	0	51,645
INVESCO NASDAQ INTERNET ETF	COM	46137V530	4,373	31,940	SH		DFND	16	0	0	31,940
INVESCO NASDAQ INTERNET ETF	COM	46137V530	57	420	SH		DFND	18	0	420	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	2,391	146,353	SH		DFND	16	0	0	146,353
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	3,881	213,881	SH		DFND	16	0	0	213,881
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	6	352	SH		DFND	16,18	0	352	0
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	4,325	115,657	SH		DFND	16	0	0	115,657
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	46	359	SH		DFND	2	0	359	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	19,872	155,732	SH		DFND	16	0	0	155,732
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	204	1,596	SH		DFND	18	0	1,596	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	55	475	SH		DFND	2	0	475	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	187,472	1,607,418	SH		DFND	16	0	0	1,607,418
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	135	1,161	SH		DFND	18	0	1,161	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	3,431	35,805	SH		DFND	16	0	0	35,805
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	44	464	SH		DFND	18	0	464	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	194	3,575	SH		DFND	16	0	0	3,575
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	41	759	SH		DFND	18	0	759	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	263	4,377	SH		DFND	16	0	0	4,377
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	75	1,243	SH		DFND	18	0	1,243	0
INVESCO DYNAMIC MARKET ETF	COM	46137V712	4,024	41,030	SH		DFND	16	0	0	41,030
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	13,897	377,419	SH		DFND	16	0	0	377,419
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	77	2,100	SH		DFND	16,18	0	2,100	0
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	136	3,698	SH		DFND	18	0	3,698	0
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	20,859	432,210	SH		DFND	16	0	0	432,210
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	3,632	49,986	SH		DFND	16	0	0	49,986
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	21	289	SH		DFND	16,18	0	289	0
INVESCO DWA MOMENTUM ETF	COM	46137V837	15,407	255,415	SH		DFND	16	0	0	255,415
INVESCO DWA MOMENTUM ETF	COM	46137V837	251	4,154	SH		DFND	18	0	4,154	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	3,902	58,947	SH		DFND	16	0	0	58,947
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	21	316	SH		DFND	16,18	0	316	0
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	1,919	21,775	SH		DFND	16	0	0	21,775
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	3,297	89,159	SH		DFND	16	0	0	89,159
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	21	561	SH		DFND	16,18	0	561	0
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	420	14,086	SH		DFND	16	0	0	14,086
INVESCO DWA CONSUMER STAPLES	COM	46137V886	11,616	161,606	SH		DFND	16	0	0	161,606
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	10,953	153,100	SH		DFND	16	0	0	153,100
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	37	520	SH		DFND	18	0	0	520
INVESCO ZACKS MULTI-ASSET IN	COM	46137Y500	902	40,775	SH		DFND	16	0	0	40,775
INVESCO DB COMMODITY INDEX T	COM	46138B103	3,867	245,832	SH		DFND	16	0	550	245,282
INVESCO DB COMMODITY INDEX T	COM	46138B103	24	1,500	SH		DFND	16,18	0	1,500	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	77	4,909	SH		DFND	18	0	4,909	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	2,305	27,570	SH		DFND	16	0	0	27,570
INVESCO S&P SMALLCAP INDUSTR	COM	46138E123	1,360	20,411	SH		DFND	16	0	0	20,411
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	3,826	32,454	SH		DFND	16	0	0	32,454
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	39	330	SH		DFND	18	0	330	0
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	399	5,464	SH		DFND	16	0	0	5,464
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	38	521	SH		DFND	18	0	521	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	150,912	2,942,756	SH		DFND	16	0	50	2,942,706
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	152	2,970	SH		DFND	16,18	0	2,970	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	1,735	33,849	SH		DFND	18	0	33,849	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	3,728	138,739	SH		DFND	16	0	0	138,739
INVESCO S&P INTERNATIONAL DE	COM	46138E230	7,841	231,920	SH		DFND	16	0	0	231,920
INVESCO S&P INTERNATIONAL DE	COM	46138E230	121	3,577	SH		DFND	18	0	3,577	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	3,445	92,013	SH		DFND	16	0	0	92,013
INVESCO S&P EMERGING MARKETS	COM	46138E297	3,021	123,869	SH		DFND	16	0	0	123,869
INVESCO S&P EMERGING MARKETS	COM	46138E297	14	575	SH		DFND	18	0	575	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	212,710	3,865,196	SH		DFND	16	0	0	3,865,196
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	277	5,027	SH		DFND	16,18	0	5,027	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	717	13,034	SH		DFND	18	0	13,034	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	4,889	116,091	SH		DFND	2	0	116,091	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	49,655	1,186,994	SH		DFND	16	0	0	1,186,994
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	348	8,270	SH		DFND	18	0	8,270	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	675	15,789	SH		DFND	16	0	0	15,789
INVESCO CEF INCOME COMPOSITE	COM	46138E404	17,057	753,882	SH		DFND	16	0	0	753,882
INVESCO PREFERRED ETF	COM	46138E511	106,721	7,287,780	SH		DFND	16	0	0	7,287,780
INVESCO PREFERRED ETF	COM	46138E511	310	21,187	SH		DFND	16,18	0	21,187	0
INVESCO PREFERRED ETF	COM	46138E511	812	55,529	SH		DFND	18	0	55,529	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	11,699	447,565	SH		DFND	16	0	0	447,565
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	13	479	SH		DFND	16,18	0	479	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	239	9,155	SH		DFND	18	0	9,155	0
INVESCO KBW REGIONAL BANKING	COM	46138E578	1,170	23,240	SH		DFND	16	0	0	23,240
INVESCO KBW PROPERTY & CASUA	COM	46138E586	526	7,535	SH		DFND	16	0	0	7,535
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	2,063	68,661	SH		DFND	16	0	0	68,661
INVESCO KBW BANK ETF	COM	46138E628	880	17,215	SH		DFND	16	0	0	17,215
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	7,363	231,131	SH		DFND	16	0	0	231,131
INVESCO GLOBAL WATER ETF	COM	46138E651	214	7,693	SH		DFND	16	0	0	7,693
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	142	5,488	SH		DFND	16	0	0	5,488
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	105	4,050	SH		DFND	18	0	4,050	0
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	1,424	75,166	SH		DFND	16	0	0	75,166
INVESCO FTSE RAFI EMERGING M	COM	46138E727	12	575	SH		DFND	2	0	575	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	12,124	562,097	SH		DFND	16	0	0	562,097
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	3,964	132,798	SH		DFND	16	0	0	132,798
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	25	621	SH		DFND	2	0	621	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	13,227	325,574	SH		DFND	16	0	0	325,574
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	106	2,601	SH		DFND	18	0	2,601	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	162,508	5,655,600	SH		DFND	16	0	0	5,655,600
INVESCO EMERGING MARKETS SOV	COM	46138E784	136	4,674	SH		DFND	16,18	0	4,674	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	710	24,440	SH		DFND	18	0	24,440	0
INVESCO DWA TACTICAL MULTI-A	COM	46138E834	508	20,020	SH		DFND	16	0	0	20,020
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	72,447	1,498,780	SH		DFND	16	0	25	1,498,755
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	90	1,870	SH		DFND	16,18	0	1,870	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	101	2,096	SH		DFND	18	0	2,096	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,139	50,262	SH		DFND	2	0	50,262	0
INVESCO SENIOR LOAN ETF	COM	46138G508	177,298	7,719,522	SH		DFND	16	0	0	7,719,522
INVESCO SENIOR LOAN ETF	COM	46138G508	420	18,518	SH		DFND	16,18	0	18,518	0
INVESCO SENIOR LOAN ETF	COM	46138G508	957	42,203	SH		DFND	18	0	42,203	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	112,201	2,979,784	SH		DFND	16	0	0	2,979,784
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	68	1,799	SH		DFND	16,18	0	1,799	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	206	5,466	SH		DFND	18	0	5,466	0
INVESCO S&P SMALLCAP 600	COM	46138G664	6,443	102,037	SH		DFND	16	0	0	102,037
INVESCO S&P SMALLCAP 600	COM	46138G664	29	463	SH		DFND	18	0	0	463
INVESCO S&P MIDCAP 400 REV	COM	46138G672	1,590	26,094	SH		DFND	16	0	25	26,069
INVESCO S&P MIDCAP 400 REV	COM	46138G672	19	316	SH		DFND	18	0	316	0
INVESCO S&P FINANCIALS REV	COM	46138G680	264	3,898	SH		DFND	16	0	0	3,898
INVESCO S&P 500 REVENUE ETF	COM	46138G698	20,767	388,988	SH		DFND	16	0	0	388,988
INVESCO S&P 500 REVENUE ETF	COM	46138G698	18	333	SH		DFND	16,18	0	333	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	68	1,276	SH		DFND	18	0	1,276	0
INVESCO SOLAR ETF	COM	46138G706	328	11,620	SH		DFND	16	0	0	11,620
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	3,754	119,297	SH		DFND	16	0	0	119,297
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	50	1,592	SH		DFND	18	0	1,592	0
INVESCO VARIABLE RATE PREFER	COM	46138G870	8,440	338,534	SH		DFND	16	0	0	338,534
INVESCO VARIABLE RATE PREFER	COM	46138G870	25	1,000	SH		DFND	18	0	1,000	0
INVESCO BULLETSHARES 2019 CO	COM	46138J304	14,279	676,617	SH		DFND	16	0	0	676,617
INVESCO BULLETSHARES 2019 CO	COM	46138J304	39	1,841	SH		DFND	16,18	0	0	1,841
INVESCO BULLETSHARES 2019 CO	COM	46138J304	9	425	SH		DFND	18	0	0	425
INVESCO BULLETSHARES 2020 CO	COM	46138J502	29,665	1,395,887	SH		DFND	16	0	0	1,395,887
INVESCO BULLETSHARES 2020 CO	COM	46138J502	35	1,650	SH		DFND	18	0	0	1,650
INVESCO BULLETSHARES 2021 CO	COM	46138J700	21,122	994,575	SH		DFND	16	0	0	994,575
INVESCO BULLETSHARES 2021 CO	COM	46138J700	35	1,665	SH		DFND	18	0	0	1,665
INVESCO DEFENSIVE EQUITY ETF	COM	46138J775	581	10,989	SH		DFND	16	0	0	10,989
INVESCO DEFENSIVE EQUITY ETF	COM	46138J775	83	1,574	SH		DFND	18	0	0	1,574
INVESCO BULLETSHARES 2024 CO	COM	46138J841	4,198	197,553	SH		DFND	16	0	0	197,553
INVESCO BULLETSHARES 2023 CO	COM	46138J866	26,316	1,244,031	SH		DFND	16	0	0	1,244,031
INVESCO BULLETSHARES 2022 CO	COM	46138J882	27,453	1,283,408	SH		DFND	16	0	0	1,283,408
INVESCO BULLETSHARES 2022 CO	COM	46138J882	36	1,660	SH		DFND	18	0	0	1,660
INVESCO DB AGRICULTURE FUND	COM	46140H106	882	53,215	SH		DFND	16	0	0	53,215
INVESCO DB AGRICULTURE FUND	COM	46140H106	17	1,000	SH		DFND	16,18	0	1,000	0
INVESCO DB OIL FUND	COM	46140H403	1,610	160,393	SH		DFND	16	0	0	160,393
INVESCO DB GOLD FUND	COM	46140H601	3,064	71,000	SH		DFND	2	0	71,000	0
INVESCO DB BASE METALS FUND	COM	46140H700	228	14,720	SH		DFND	16	0	0	14,720
INVESCO DB US DOLLAR INDEX B	COM	46141D203	2,209	85,042	SH		DFND	16	0	0	85,042
INVESTORS BANCORP INC	COM	46146L101	18,216	1,633,796	SH		DFND	2	0	1,633,796	0
INVESTORS BANCORP INC	COM	46146L101	215	19,294	SH		DFND	16	0	0	19,294
INVESTORS REAL ESTATE TRUST	COM	461730509	3,782	64,444	SH		DFND	2	0	64,444	0
INVESTORS REAL ESTATE TRUST	COM	461730509	15	261	SH		DFND	16	0	0	261
INVITAE CORP	COM	46185L103	1,563	66,505	SH		DFND	2	0	66,505	0
INVITAE CORP	COM	46185L103	4,061	172,813	SH		DFND	16	0	0	172,813
INVITATION HOMES INC	COM	46187W107	30,567	1,143,580	SH		DFND	2	0	1,143,580	0
INVITATION HOMES INC	COM	46187W107	1,659	62,066	SH		DFND	16	0	57,442	4,624
IONIS PHARMACEUTICALS INC	COM	462222100	184	2,867	SH		DFND	2	0	2,867	0
IONIS PHARMACEUTICALS INC	COM	462222100	28	439	SH		DFND	02,03	0	439	0
IONIS PHARMACEUTICALS INC	COM	462222100	269	4,179	SH		DFND	16	0	0	4,179
IONIS PHARMACEUTICALS INC	COM	462222100	25	383	SH		DFND	18	0	383	0
IQVIA HOLDINGS INC	COM	46266C105	12,853	79,893	SH		DFND	2	0	70,393	9,500
IQVIA HOLDINGS INC	COM	46266C105	258	1,601	SH		DFND	02,03	0	1,601	0
IQVIA HOLDINGS INC	COM	46266C105	11,594	72,667	SH		DFND	16	0	36,652	36,015
IQIYI INC-ADR	ADR	46267X108	37	1,795	SH		DFND	2	0	1,795	0
IQIYI INC-ADR	ADR	46267X108	682	33,018	SH		DFND	16	0	0	33,018
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,602	541,808	SH		DFND	2	0	527,608	14,200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	97	4,150	SH		DFND	16	0	0	4,150
IROBOT CORP	COM	462726100	19,510	212,903	SH		DFND	2	0	210,203	2,700
IROBOT CORP	COM	462726100	188	2,056	SH		DFND	16	0	0	2,056
IROBOT CORP	COM	462726100	45,124	492,396	SH		DFND	17	0	492,396	0
IRON MOUNTAIN INC	COM	46284V101	12,135	387,354	SH		DFND	2	0	387,354	0
IRON MOUNTAIN INC	COM	46284V101	91	2,915	SH		DFND	02,03	0	2,915	0
IRON MOUNTAIN INC	COM	46284V101	29	926	SH		DFND	10	0	926	0
IRON MOUNTAIN INC	COM	46284V101	93,673	3,011,803	SH		DFND	16	0	39,124	2,972,679
IRON MOUNTAIN INC	COM	46284V101	274	8,763	SH		DFND	16,18	0	8,763	0
IRON MOUNTAIN INC	COM	46284V101	234	7,464	SH		DFND	18	0	7,464	0
ISHARES GOLD TRUST	COM	464285105	102,370	7,585,839	SH		DFND	16	0	225	7,585,614
ISHARES GOLD TRUST	COM	464285105	124	9,240	SH		DFND	16,18	0	9,240	0
ISHARES GOLD TRUST	COM	464285105	44	3,234	SH		DFND	18	0	3,234	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	65,424	2,902,424	SH		DFND	16	0	0	2,902,424
ISHARES MSCI AUSTRALIA ETF	COM	464286103	148	6,553	SH		DFND	16,18	0	6,553	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	6	275	SH		DFND	18	0	275	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	17,524	355,847	SH		DFND	16	0	0	355,847
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	79	1,595	SH		DFND	18	0	1,595	0
ISHARES EMERGING MARKETS COR	COM	464286251	5,571	109,449	SH		DFND	16	0	0	109,449
ISHARES EMERGING MARKETS HIG	COM	464286285	3,493	73,089	SH		DFND	16	0	0	73,089
ISHARES EMERGING MARKETS HIG	COM	464286285	77	1,602	SH		DFND	18	0	1,602	0
ISHARES EMERGING MARKETS DIV	COM	464286319	3,435	84,209	SH		DFND	16	0	0	84,209
ISHARES MSCI GLOBAL SILVER M	COM	464286327	146	15,693	SH		DFND	16	0	0	15,693
ISHARES MSCI GLOBAL ENERGY P	COM	464286343	7,376	365,986	SH		DFND	16	0	0	365,986
ISHARES MSCI WORLD ETF	COM	464286392	505	6,581	SH		DFND	16	0	0	6,581
ISHARES MSCI WORLD ETF	COM	464286392	3	30	SH		DFND	18	0	30	0
ISHARES MSCI BRAZIL ETF	COM	464286400	10,855	248,235	SH		DFND	16	0	0	248,235
ISHARES MSCI BRAZIL ETF	COM	464286400	3	58	SH		DFND	16,18	0	58	0
ISHARES MSCI CANADA ETF	COM	464286509	4,477	156,435	SH		DFND	2	0	156,435	0
ISHARES MSCI CANADA ETF	COM	464286509	2,809	98,165	SH		DFND	16	0	0	98,165
ISHARES JP MORGAN EM LOCAL C	COM	464286517	220	4,750	SH		DFND	16	0	0	4,750
ISHARES JP MORGAN EM LOCAL C	COM	464286517	16	352	SH		DFND	18	0	352	0
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	39,388	426,133	SH		DFND	16	0	0	426,133
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	166	1,789	SH		DFND	16,18	0	1,789	0
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	210	2,281	SH		DFND	18	0	2,281	0
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	165,685	2,817,346	SH		DFND	16	0	0	2,817,346
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	220	3,745	SH		DFND	16,18	0	3,745	0
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	226	3,836	SH		DFND	18	0	3,836	0
ISHARES MSCI EUROZONE ETF	COM	464286608	166	4,235	SH		DFND	2	0	4,235	0
ISHARES MSCI EUROZONE ETF	COM	464286608	10,923	276,210	SH		DFND	16	0	0	276,210
ISHARES MSCI THAILAND ETF	COM	464286624	252	2,640	SH		DFND	16	0	0	2,640
ISHARES MSCI CHILE CAPPED ET	COM	464286640	1,777	43,495	SH		DFND	16	0	0	43,495
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	6,395	138,506	SH		DFND	16	0	0	138,506
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	49	1,047	SH		DFND	18	0	1,047	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	2,465	41,553	SH		DFND	16	0	0	41,553
ISHARES MSCI FRANCE ETF	COM	464286707	15,477	504,974	SH		DFND	16	0	0	504,974
ISHARES MSCI FRANCE ETF	COM	464286707	3	97	SH		DFND	16,18	0	97	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	31,938	850,089	SH		DFND	16	0	104	849,985
ISHARES MSCI SWITZERLAND ETF	COM	464286749	79	2,113	SH		DFND	16,18	0	2,113	0
ISHARES MSCI SWEDEN ETF	COM	464286756	845	27,404	SH		DFND	16	0	0	27,404
ISHARES MSCI SPAIN ETF	COM	464286764	23,674	818,660	SH		DFND	16	0	104	818,556
ISHARES MSCI SPAIN ETF	COM	464286764	70	2,427	SH		DFND	16,18	0	2,427	0
ISHARES MSCI SPAIN ETF	COM	464286764	1	45	SH		DFND	18	0	45	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	4,967	84,564	SH		DFND	16	0	0	84,564
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	1	15	SH		DFND	16,18	0	15	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	6,410	117,225	SH		DFND	16	0	0	117,225
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	1	23	SH		DFND	16,18	0	23	0
ISHARES MSCI GERMANY ETF	COM	464286806	4,399	159,795	SH		DFND	16	0	0	159,795
ISHARES MSCI GERMANY ETF	COM	464286806	1	30	SH		DFND	16,18	0	30	0
ISHARES MSCI HONG KONG ETF	COM	464286871	2,013	77,771	SH		DFND	16	0	0	77,771
ISHARES MSCI HONG KONG ETF	COM	464286871	13	500	SH		DFND	18	0	500	0
ISHARES S&P 100 ETF	COM	464287101	12,620	97,373	SH		DFND	16	0	0	97,373
ISHARES S&P 100 ETF	COM	464287101	29	220	SH		DFND	16,18	0	220	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	7,517	39,174	SH		DFND	16	0	0	39,174
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	1,350	7,036	SH		DFND	18	0	7,036	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	15,093	91,349	SH		DFND	16	0	0	91,349
ISHARES CORE S&P TOTAL U.S.	COM	464287150	164,269	2,462,419	SH		DFND	16	0	0	2,462,419
ISHARES CORE S&P TOTAL U.S.	COM	464287150	18	274	SH		DFND	16,18	0	274	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	982	14,739	SH		DFND	18	0	14,739	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	64,774	650,737	SH		DFND	16	0	554	650,183
ISHARES SELECT DIVIDEND ETF	COM	464287168	1,116	11,207	SH		DFND	18	0	11,207	0
ISHARES TIPS BOND ETF	COM	464287176	5,324	46,082	SH		DFND	2	0	6,503	39,579
ISHARES TIPS BOND ETF	COM	464287176	78,215	677,580	SH		DFND	16	0	20	677,560
ISHARES TIPS BOND ETF	COM	464287176	84	724	SH		DFND	16,18	0	724	0
ISHARES TIPS BOND ETF	COM	464287176	566	4,901	SH		DFND	18	0	4,901	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	1,822	42,596	SH		DFND	16	0	0	42,596
ISHARES CHINA LARGE-CAP ETF	COM	464287184	52	1,224	SH		DFND	16,18	0	1,224	0
ISHARES TRANSPORTATION AVERA	COM	464287192	2,656	14,112	SH		DFND	16	0	0	14,112
ISHARES CORE S&P 500 ETF	COM	464287200	181	616	SH		DFND	2	0	616	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,729,356	5,866,994	SH		DFND	16	0	53	5,866,941
ISHARES CORE S&P 500 ETF	COM	464287200	2,867	9,725	SH		DFND	16,18	0	9,725	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,009	10,209	SH		DFND	18	0	10,209	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	199,257	1,789,460	SH		DFND	2	0	1,789,460	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	881,830	7,917,283	SH		DFND	16	0	208	7,917,075
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,414	12,701	SH		DFND	16,18	0	12,701	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	2,842	25,527	SH		DFND	18	0	25,527	0
ISHARES MSCI EMERGING MARKET	COM	464287234	60,718	1,415,561	SH		DFND	16	0	0	1,415,561
ISHARES MSCI EMERGING MARKET	COM	464287234	347	8,093	SH		DFND	16,18	0	8,093	0
ISHARES MSCI EMERGING MARKET	COM	464287234	342	7,975	SH		DFND	18	0	7,975	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	777,900	6,254,737	SH		DFND	2	0	6,254,686	51
ISHARES IBOXX INVESTMENT GRA	COM	464287242	204,520	1,642,283	SH		DFND	16	0	42,655	1,599,629
ISHARES IBOXX INVESTMENT GRA	COM	464287242	208	1,675	SH		DFND	16,18	0	1,675	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,874	15,063	SH		DFND	18	0	15,063	0
ISHARES GLOBAL TECH ETF	COM	464287291	24,814	138,123	SH		DFND	16	0	0	138,123
ISHARES GLOBAL TECH ETF	COM	464287291	62	346	SH		DFND	16,18	0	346	0
ISHARES GLOBAL TECH ETF	COM	464287291	28	158	SH		DFND	18	0	158	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	373,626	2,087,947	SH		DFND	16	0	46	2,087,901
ISHARES S&P 500 GROWTH ETF	COM	464287309	608	3,387	SH		DFND	16,18	0	3,387	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	2,006	11,192	SH		DFND	18	0	11,192	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,357	21,985	SH		DFND	16	0	0	21,985
ISHARES GLOBAL FINANCIALS ET	COM	464287333	865	13,496	SH		DFND	16	0	0	13,496
ISHARES GLOBAL ENERGY ETF	COM	464287341	2	75	SH		DFND	2	0	75	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	5,695	175,383	SH		DFND	16	0	0	175,383
ISHARES GLOBAL ENERGY ETF	COM	464287341	27	839	SH		DFND	16,18	0	839	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	921	30,013	SH		DFND	16	0	0	30,013
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,418	46,018	SH		DFND	16	0	0	46,018
ISHARES S&P 500 VALUE ETF	COM	464287408	113,013	970,609	SH		DFND	16	0	0	970,609
ISHARES S&P 500 VALUE ETF	COM	464287408	1,288	11,047	SH		DFND	18	0	11,047	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	4	25	SH		DFND	2	0	25	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	56,717	430,509	SH		DFND	16	0	1	430,509
ISHARES 20 YEAR TREASURY BO	COM	464287432	165	1,242	SH		DFND	16,18	0	1,242	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	267	2,007	SH		DFND	18	0	2,007	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	15	133	SH		DFND	2	0	133	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	250,808	2,286,276	SH		DFND	16	0	43	2,286,233
ISHARES 7-10 YEAR TREASURY B	COM	464287440	508	4,621	SH		DFND	16,18	0	4,621	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,791	16,269	SH		DFND	18	0	16,269	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	2	27	SH		DFND	2	0	27	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	542,048	6,371,425	SH		DFND	16	0	173	6,371,252
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	265	3,121	SH		DFND	16,18	0	3,121	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,304	15,347	SH		DFND	18	0	15,347	0
ISHARES MSCI EAFE ETF	COM	464287465	633,621	9,639,726	SH		DFND	2	0	8,889,344	750,382
ISHARES MSCI EAFE ETF	COM	464287465	12,129	184,532	SH		DFND	02,10	0	184,532	0
ISHARES MSCI EAFE ETF	COM	464287465	116,544	1,770,275	SH		DFND	16	0	768	1,769,507
ISHARES MSCI EAFE ETF	COM	464287465	782	11,892	SH		DFND	16,18	0	11,892	0
ISHARES MSCI EAFE ETF	COM	464287465	1,799	27,368	SH		DFND	18	0	27,368	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	93,933	1,057,180	SH		DFND	16	0	0	1,057,180
ISHARES RUSSELL MID-CAP VALU	COM	464287473	178	1,998	SH		DFND	16,18	0	1,998	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	477	5,348	SH		DFND	18	0	5,348	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	112,540	789,889	SH		DFND	16	0	0	789,889
ISHARES RUSSELL MID-CAP GROW	COM	464287481	178	1,250	SH		DFND	16,18	0	1,250	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	580	4,067	SH		DFND	18	0	4,067	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	308,041	5,510,992	SH		DFND	16	0	0	5,510,992
ISHARES RUSSELL MID-CAP ETF	COM	464287499	217	3,890	SH		DFND	16,18	0	3,890	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	541	9,686	SH		DFND	18	0	9,686	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	51	263	SH		DFND	2	0	263	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	647,244	3,332,474	SH		DFND	16	0	0	3,332,474
ISHARES CORE S&P MIDCAP ETF	COM	464287507	1,344	6,921	SH		DFND	16,18	0	6,921	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,886	14,856	SH		DFND	18	0	14,856	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	10,140	46,404	SH		DFND	16	0	0	46,404
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	521	2,387	SH		DFND	16,18	0	2,387	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	45	207	SH		DFND	18	0	207	0
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	2,553	12,868	SH		DFND	16	0	0	12,868
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	18	92	SH		DFND	18	0	92	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	5,093	23,567	SH		DFND	16	0	0	23,567
ISHARES EXPANDED TECH SECTOR	COM	464287549	54	249	SH		DFND	18	0	249	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	18,603	170,459	SH		DFND	16	0	0	170,459
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	80	736	SH		DFND	16,18	0	736	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	117	1,074	SH		DFND	18	0	1,074	0
ISHARES COHEN & STEERS REIT	COM	464287564	6,285	55,792	SH		DFND	16	0	0	55,792
ISHARES COHEN & STEERS REIT	COM	464287564	39	349	SH		DFND	16,18	0	349	0
ISHARES COHEN & STEERS REIT	COM	464287564	503	4,469	SH		DFND	18	0	4,469	0
ISHARES GLOBAL 100 ETF	COM	464287572	500	10,231	SH		DFND	16	0	0	10,231
ISHARES GLOBAL 100 ETF	COM	464287572	1	15	SH		DFND	18	0	15	0
ISHARES U.S. CONSUMER SERVIC	COM	464287580	6,971	32,017	SH		DFND	16	0	0	32,017
ISHARES U.S. CONSUMER SERVIC	COM	464287580	65	301	SH		DFND	18	0	301	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	152,423	1,198,100	SH		DFND	2	0	1,163,627	34,473
ISHARES RUSSELL 1000 VALUE E	COM	464287598	56,534	443,701	SH		DFND	16	0	93	443,608
ISHARES RUSSELL 1000 VALUE E	COM	464287598	104	820	SH		DFND	16,18	0	820	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	742	5,829	SH		DFND	18	0	5,829	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	78,294	346,178	SH		DFND	16	0	0	346,178
ISHARES S&P MID-CAP 400 GROW	COM	464287606	124	549	SH		DFND	16,18	0	549	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	527	2,331	SH		DFND	18	0	2,331	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	31,781	201,988	SH		DFND	2	0	1,482	200,506
ISHARES RUSSELL 1000 GROWTH	COM	464287614	193,992	1,232,688	SH		DFND	16	0	156	1,232,532
ISHARES RUSSELL 1000 GROWTH	COM	464287614	275	1,751	SH		DFND	16,18	0	1,751	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	745	4,734	SH		DFND	18	0	4,734	0
ISHARES RUSSELL 1000 ETF	COM	464287622	32,510	199,705	SH		DFND	2	0	900	198,805
ISHARES RUSSELL 1000 ETF	COM	464287622	52,270	321,089	SH		DFND	16	0	0	321,089
ISHARES RUSSELL 1000 ETF	COM	464287622	202	1,240	SH		DFND	16,18	0	1,240	0
ISHARES RUSSELL 1000 ETF	COM	464287622	534	3,280	SH		DFND	18	0	3,280	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	856	7,100	SH		DFND	2	0	7,100	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	23,533	195,380	SH		DFND	16	0	110	195,270
ISHARES RUSSELL 2000 VALUE E	COM	464287630	5	44	SH		DFND	16,18	0	44	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	284	2,354	SH		DFND	18	0	2,354	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	25,095	124,962	SH		DFND	16	0	0	124,962
ISHARES RUSSELL 2000 GROWTH	COM	464287648	100	500	SH		DFND	16,18	0	500	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	107	533	SH		DFND	18	0	533	0
ISHARES RUSSELL 2000 ETF	COM	464287655	15,457	99,401	SH		DFND	2	0	243	99,158
ISHARES RUSSELL 2000 ETF	COM	464287655	93,928	603,675	SH		DFND	16	0	0	603,675
ISHARES RUSSELL 2000 ETF	COM	464287655	151	974	SH		DFND	16,18	0	974	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,232	7,922	SH		DFND	18	0	7,922	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	17,847	315,072	SH		DFND	16	0	0	315,072
ISHARES CORE S&P U.S. VALUE	COM	464287663	82	1,453	SH		DFND	16,18	0	1,453	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	46	810	SH		DFND	18	0	810	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	46,091	736,019	SH		DFND	16	0	0	736,019
ISHARES CORE S&P U.S. GROWTH	COM	464287671	60	950	SH		DFND	18	0	950	0
ISHARES RUSSELL 3000 ETF	COM	464287689	18,910	109,713	SH		DFND	2	0	600	109,113
ISHARES RUSSELL 3000 ETF	COM	464287689	88,943	516,013	SH		DFND	16	0	1,130	514,883
ISHARES RUSSELL 3000 ETF	COM	464287689	440	2,554	SH		DFND	18	0	2,554	0
ISHARES US UTILITIES ETF	COM	464287697	9,964	65,872	SH		DFND	16	0	0	65,872
ISHARES US UTILITIES ETF	COM	464287697	27	181	SH		DFND	18	0	181	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	53,019	332,320	SH		DFND	16	0	0	332,320
ISHARES S&P MID-CAP 400 VALU	COM	464287705	176	1,101	SH		DFND	16,18	0	1,101	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	183	1,146	SH		DFND	18	0	1,146	0
ISHARES US TELECOMMUNICATION	COM	464287713	1,755	59,604	SH		DFND	16	0	0	59,604
ISHARES US TELECOMMUNICATION	COM	464287713	25	860	SH		DFND	16,18	0	860	0
ISHARES US TELECOMMUNICATION	COM	464287713	4	136	SH		DFND	18	0	136	0
ISHARES USTECHNOLOGY ETF	COM	464287721	17,708	89,400	SH		DFND	16	0	0	89,400
ISHARES USTECHNOLOGY ETF	COM	464287721	69	350	SH		DFND	16,18	0	350	0
ISHARES USTECHNOLOGY ETF	COM	464287721	163	824	SH		DFND	18	0	824	0
ISHARES US REAL ESTATE ETF	COM	464287739	8,917	102,122	SH		DFND	2	0	102,122	0
ISHARES US REAL ESTATE ETF	COM	464287739	36,369	416,816	SH		DFND	16	0	0	416,816
ISHARES US REAL ESTATE ETF	COM	464287739	199	2,275	SH		DFND	18	0	2,275	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	6,318	39,794	SH		DFND	16	0	0	39,794
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	54	340	SH		DFND	16,18	0	340	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	120	755	SH		DFND	18	0	755	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	15,381	78,765	SH		DFND	16	0	0	78,765
ISHARES U.S. HEALTHCARE ETF	COM	464287762	68	347	SH		DFND	16,18	0	347	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	95	486	SH		DFND	18	0	486	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	1,252	9,351	SH		DFND	16	0	0	9,351
ISHARES US FINANCIALS ETF	COM	464287788	276	2,200	SH		DFND	2	0	2,200	0
ISHARES US FINANCIALS ETF	COM	464287788	15,745	125,365	SH		DFND	16	0	0	125,365
ISHARES US FINANCIALS ETF	COM	464287788	14	111	SH		DFND	16,18	0	111	0
ISHARES US FINANCIALS ETF	COM	464287788	1	9	SH		DFND	18	0	9	0
ISHARES U.S. ENERGY ETF	COM	464287796	2,189	62,991	SH		DFND	16	0	0	62,991
ISHARES CORE S&P SMALL-CAP E	COM	464287804	38,749	495,000	SH		DFND	2	0	495,000	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	696,749	8,809,279	SH		DFND	16	0	311,182	8,498,097
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,661	20,540	SH		DFND	16,18	0	20,540	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	831	10,616	SH		DFND	18	0	10,616	0
ISHARES US CONSUMER GOODS ET	COM	464287812	2,230	18,356	SH		DFND	16	0	0	18,356
ISHARES US CONSUMER GOODS ET	COM	464287812	23	188	SH		DFND	16,18	0	188	0
ISHARES US CONSUMER GOODS ET	COM	464287812	55	450	SH		DFND	18	0	450	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	925	9,732	SH		DFND	16	0	0	9,732
ISHARES U.S. BASIC MATERIALS	COM	464287838	25	267	SH		DFND	18	0	267	0
ISHARES DOW JONES U.S. ETF	COM	464287846	1,888	12,923	SH		DFND	16	0	0	12,923
ISHARES EUROPE ETF	COM	464287861	4,441	100,770	SH		DFND	16	0	0	100,770
ISHARES EUROPE ETF	COM	464287861	41	921	SH		DFND	16,18	0	921	0
ISHARES EUROPE ETF	COM	464287861	57	1,303	SH		DFND	18	0	1,303	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	2,027	13,637	SH		DFND	2	0	13,637	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	41,468	279,298	SH		DFND	16	0	0	279,298
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	137	921	SH		DFND	18	0	921	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	76,385	418,227	SH		DFND	16	0	0	418,227
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	16	88	SH		DFND	16,18	0	88	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	276	1,514	SH		DFND	18	0	1,514	0
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,357	12,576	SH		DFND	16	0	0	12,576
ISHARES INTERNATIONAL TREASU	COM	464288117	577	11,354	SH		DFND	16	0	0	11,354
ISHARES SHORT-TERM NATIONAL	COM	464288158	44,343	416,448	SH		DFND	16	0	0	416,448
ISHARES SHORT-TERM NATIONAL	COM	464288158	248	2,327	SH		DFND	16,18	0	2,327	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	494	4,632	SH		DFND	18	0	4,632	0
ISHARES AGENCY BOND ETF	COM	464288166	1,773	15,480	SH		DFND	16	0	0	15,480
ISHARES GLOBAL TIMBER & FORE	COM	464288174	1,468	24,477	SH		DFND	16	0	0	24,477
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	293	4,190	SH		DFND	10	0	4,190	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	283	4,048	SH		DFND	16	0	0	4,048
ISHARES MORNINGSTAR MID-CAP	COM	464288208	16,894	87,049	SH		DFND	16	0	0	87,049
ISHARES MORNINGSTAR MID-CAP	COM	464288208	24	122	SH		DFND	18	0	122	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	2,176	204,558	SH		DFND	16	0	0	204,558
ISHARES MSCI ACWI EX US ETF	COM	464288240	2,463	52,668	SH		DFND	16	0	0	52,668
ISHARES MSCI ACWI ETF	COM	464288257	2,758	37,414	SH		DFND	16	0	0	37,414
ISHARES MSCI ACWI ETF	COM	464288257	61	821	SH		DFND	18	0	821	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	3	53	SH		DFND	2	0	53	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	18,309	319,180	SH		DFND	16	0	0	319,180
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	65	1,136	SH		DFND	16,18	0	1,136	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	68	1,189	SH		DFND	18	0	1,189	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	392	3,455	SH		DFND	2	0	3,417	38
ISHARES JP MORGAN USD EMERGI	COM	464288281	135,135	1,192,922	SH		DFND	16	0	0	1,192,922
ISHARES JP MORGAN USD EMERGI	COM	464288281	277	2,441	SH		DFND	16,18	0	2,441	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	517	4,560	SH		DFND	18	0	4,560	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	5,688	22,239	SH		DFND	16	0	0	22,239
ISHARES MORNINGSTAR MID-CAP	COM	464288307	33	132	SH		DFND	16,18	0	132	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	1,725	30,415	SH		DFND	16	0	0	30,415
ISHARES CALIFORNIA MUNI BOND	COM	464288356	9,596	158,253	SH		DFND	16	0	0	158,253
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	3,121	67,581	SH		DFND	16	0	0	67,581
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	101	2,188	SH		DFND	16,18	0	2,188	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	182	3,936	SH		DFND	18	0	3,936	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	25,022	156,116	SH		DFND	16	0	0	156,116
ISHARES MORNINGSTAR MID-CAP	COM	464288406	13	85	SH		DFND	18	0	85	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	52,696	466,633	SH		DFND	16	0	0	466,633
ISHARES NATIONAL MUNI BOND E	COM	464288414	251	2,217	SH		DFND	16,18	0	2,217	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,316	11,631	SH		DFND	18	0	11,631	0
ISHARES ASIA 50 ETF	COM	464288430	2,677	43,673	SH		DFND	16	0	0	43,673
ISHARES INTERNATIONAL SELECT	COM	464288448	53,479	1,743,557	SH		DFND	16	0	0	1,743,557
ISHARES INTERNATIONAL SELECT	COM	464288448	106	3,443	SH		DFND	16,18	0	3,443	0
ISHARES INTERNATIONAL SELECT	COM	464288448	2,433	79,173	SH		DFND	18	0	79,173	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	7,081	237,448	SH		DFND	16	0	0	237,448
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	4,720	27,022	SH		DFND	16	0	0	27,022
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	40	228	SH		DFND	18	0	228	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	24	281	SH		DFND	2	0	146	135
ISHARES IBOXX HIGH YLD CORP	COM	464288513	164,206	1,881,521	SH		DFND	16	0	42	1,881,479
ISHARES IBOXX HIGH YLD CORP	COM	464288513	367	4,209	SH		DFND	16,18	0	4,209	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	998	11,444	SH		DFND	18	0	11,444	0
ISHARES CORE US REIT ETF	COM	464288521	5,805	111,588	SH		DFND	16	0	0	111,588
ISHARES CORE US REIT ETF	COM	464288521	7	132	SH		DFND	18	0	132	0
ISHARES RESIDENTIAL REAL EST	COM	464288562	13,575	186,074	SH		DFND	16	0	0	186,074
ISHARES RESIDENTIAL REAL EST	COM	464288562	58	798	SH		DFND	16,18	0	798	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	21,904	200,333	SH		DFND	16	0	0	200,333
ISHARES MBS ETF	COM	464288588	360,182	3,343,290	SH		DFND	16	0	100	3,343,190
ISHARES MBS ETF	COM	464288588	316	2,937	SH		DFND	16,18	0	2,937	0
ISHARES MBS ETF	COM	464288588	417	3,880	SH		DFND	18	0	3,880	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	2,416	11,788	SH		DFND	16	0	0	11,788
ISHARES INTERMEDIATE GOVERNM	COM	464288612	4,164	37,087	SH		DFND	16	0	0	37,087
ISHARES US CREDIT BOND ETF	COM	464288620	120,103	2,102,109	SH		DFND	16	0	0	2,102,109
ISHARES US CREDIT BOND ETF	COM	464288620	14	244	SH		DFND	16,18	0	244	0
ISHARES US CREDIT BOND ETF	COM	464288620	509	8,925	SH		DFND	18	0	8,925	0
ISHARES INTERMEDIATE CREDIT	COM	464288638	150,845	2,646,388	SH		DFND	16	0	48	2,646,340
ISHARES INTERMEDIATE CREDIT	COM	464288638	465	8,167	SH		DFND	16,18	0	8,167	0
ISHARES INTERMEDIATE CREDIT	COM	464288638	786	13,806	SH		DFND	18	0	13,806	0
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	249,757	4,670,162	SH		DFND	16	0	0	4,670,162
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	358	6,699	SH		DFND	16,18	0	6,699	0
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	594	11,110	SH		DFND	18	0	11,110	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	2,443	17,069	SH		DFND	16	0	0	17,069
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	1	14	SH		DFND	2	0	14	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	70,404	559,586	SH		DFND	16	0	1	559,585
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	45	359	SH		DFND	16,18	0	359	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	96	765	SH		DFND	18	0	765	0
ISHARES SHORT TREASURY BOND	COM	464288679	36	332	SH		DFND	2	0	332	0
ISHARES SHORT TREASURY BOND	COM	464288679	177,913	1,620,576	SH		DFND	16	0	184,038	1,436,538
ISHARES SHORT TREASURY BOND	COM	464288679	131	1,240	SH		DFND	16,18	0	1,240	0
ISHARES SHORT TREASURY BOND	COM	464288679	588	5,315	SH		DFND	18	0	5,315	0
ISHARES PREFERRED & INCOME S	COM	464288687	5,443	147,716	SH		DFND	2	0	147,716	0
ISHARES PREFERRED & INCOME S	COM	464288687	95,239	2,581,327	SH		DFND	16	0	0	2,581,327
ISHARES PREFERRED & INCOME S	COM	464288687	129	3,508	SH		DFND	16,18	0	3,508	0
ISHARES PREFERRED & INCOME S	COM	464288687	686	18,624	SH		DFND	18	0	18,624	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	4,891	35,703	SH		DFND	16	0	0	35,703
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	28	201	SH		DFND	18	0	201	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	599	10,984	SH		DFND	16	0	0	10,984
ISHARES GLOBAL CONSUMER STAP	COM	464288737	532	10,111	SH		DFND	16	0	0	10,111
ISHARES GLOBAL CONSUMER DISC	COM	464288745	1,691	14,271	SH		DFND	16	0	0	14,271
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	5,014	131,182	SH		DFND	16	0	0	131,182
ISHARES U.S. AEROSPACE & DEF	COM	464288760	29,619	138,077	SH		DFND	16	0	0	138,077
ISHARES U.S. AEROSPACE & DEF	COM	464288760	17	80	SH		DFND	16,18	0	80	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	53	249	SH		DFND	18	0	249	0
ISHARES US REGIONAL BANKS ET	COM	464288778	6,034	131,453	SH		DFND	16	0	0	131,453
ISHARES US REGIONAL BANKS ET	COM	464288778	11	239	SH		DFND	18	0	239	0
ISHARES U.S. BROKER-DEALERS	COM	464288794	1,415	22,407	SH		DFND	16	0	0	22,407
ISHARES MSCI USA ESG SELECT	COM	464288802	18,834	154,525	SH		DFND	16	0	0	154,525
ISHARES U.S. MEDICAL DEVICES	COM	464288810	21,208	88,089	SH		DFND	16	0	0	88,089
ISHARES U.S. MEDICAL DEVICES	COM	464288810	73	302	SH		DFND	18	0	302	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	2,136	12,463	SH		DFND	16	0	0	12,463
ISHARES US PHARMACEUTICALS E	COM	464288836	376	2,490	SH		DFND	16	0	0	2,490
ISHARES US PHARMACEUTICALS E	COM	464288836	72	475	SH		DFND	18	0	475	0
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	1,348	62,247	SH		DFND	16	0	0	62,247
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	682	12,176	SH		DFND	16	0	0	12,176
ISHARES MSCI EAFE VALUE ETF	COM	464288877	32,524	676,068	SH		DFND	16	0	517,306	158,762
ISHARES MSCI EAFE VALUE ETF	COM	464288877	665	13,837	SH		DFND	18	0	13,837	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	27,783	343,926	SH		DFND	16	0	0	343,926
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	174	2,156	SH		DFND	18	0	2,156	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	196	10,800	SH		DFND	16	0	0	10,800
ISHARES RUSSELL TOP 200 VALU	COM	464289420	5,033	93,123	SH		DFND	16	0	0	93,123
ISHARES RUSSELL TOP 200 GROW	COM	464289438	22,531	262,588	SH		DFND	16	0	0	262,588
ISHARES RUSSELL TOP 200 GROW	COM	464289438	296	3,452	SH		DFND	16,18	0	3,452	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	43	500	SH		DFND	18	0	500	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	2,726	40,063	SH		DFND	16	0	0	40,063
ISHARES CORE 10 YEAR USD BO	COM	464289479	11,141	168,187	SH		DFND	16	0	0	168,187
ISHARES CORE 10 YEAR USD BO	COM	464289479	133	2,019	SH		DFND	16,18	0	2,019	0
ISHARES LONG-TERM CORPORATE	COM	464289511	119,462	1,959,611	SH		DFND	16	0	0	1,959,611
ISHARES LONG-TERM CORPORATE	COM	464289511	156	2,440	SH		DFND	16,18	0	2,440	0
ISHARES LONG-TERM CORPORATE	COM	464289511	198	3,110	SH		DFND	18	0	3,110	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	2,129	38,600	SH		DFND	16	0	0	38,600
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	33	599	SH		DFND	18	0	599	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	5,292	115,965	SH		DFND	16	0	0	115,965
ISHARES CORE GROWTH ALLOCATI	COM	464289867	585	12,720	SH		DFND	18	0	12,720	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	4,612	118,193	SH		DFND	16	0	0	118,193
ISHARES CORE MODERATE ALLOCA	COM	464289875	133	3,407	SH		DFND	18	0	3,407	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	1,730	48,892	SH		DFND	16	0	0	48,892
ISHARES CORE CONSERVATIVE AL	COM	464289883	90	2,532	SH		DFND	18	0	2,532	0
ISHARES SILVER TRUST	COM	46428Q109	4,864	339,862	SH		DFND	16	0	0	339,862
ISHARES SILVER TRUST	COM	46428Q109	14	1,000	SH		DFND	16,18	0	1,000	0
ISHARES US TREASURY BOND ETF	COM	46429B267	28	1,004	SH		DFND	2	0	776	228
ISHARES US TREASURY BOND ETF	COM	46429B267	91,704	3,548,549	SH		DFND	16	0	0	3,548,549
ISHARES US TREASURY BOND ETF	COM	46429B267	47	1,812	SH		DFND	16,18	0	1,812	0
ISHARES US TREASURY BOND ETF	COM	46429B267	177	6,834	SH		DFND	18	0	6,834	0
ISHARES GNMA BOND ETF	COM	46429B333	5,617	112,091	SH		DFND	16	0	0	112,091
ISHARES GNMA BOND ETF	COM	46429B333	10	207	SH		DFND	16,18	0	207	0
ISHARES GNMA BOND ETF	COM	46429B333	5	100	SH		DFND	18	0	100	0
ISHARES MSCI IRELAND ETF	COM	46429B507	788	18,946	SH		DFND	16	0	0	18,946
ISHARES MSCI DENMARK CAPPED	COM	46429B523	281	4,504	SH		DFND	16	0	0	4,504
ISHARES IBONDS SEP 2019 TERM	COM	46429B564	582	22,866	SH		DFND	16	0	0	22,866
ISHARES MSCI INDIA ETF	COM	46429B598	5,504	155,628	SH		DFND	16	0	0	155,628
ISHARES MSCI INDIA ETF	COM	46429B598	9	239	SH		DFND	16,18	0	239	0
ISHARES FLOATING RATE BOND E	COM	46429B655	91,116	1,785,881	SH		DFND	16	0	396,131	1,389,750
ISHARES FLOATING RATE BOND E	COM	46429B655	163	3,200	SH		DFND	16,18	0	3,200	0
ISHARES FLOATING RATE BOND E	COM	46429B655	523	10,276	SH		DFND	18	0	10,276	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	158,470	1,678,366	SH		DFND	16	0	0	1,678,366
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	233	2,463	SH		DFND	16,18	0	2,463	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	98	1,039	SH		DFND	18	0	1,039	0
ISHARES MSCI CHINA ETF	COM	46429B671	107,731	1,811,920	SH		DFND	16	0	130	1,811,790
ISHARES MSCI CHINA ETF	COM	46429B671	64	1,069	SH		DFND	16,18	0	1,069	0
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	582,025	8,003,366	SH		DFND	16	0	0	8,003,366
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	532	7,322	SH		DFND	16,18	0	7,322	0
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	898	12,366	SH		DFND	18	0	12,366	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	606,835	9,818,506	SH		DFND	16	0	67	9,818,439
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	1,453	23,483	SH		DFND	16,18	0	23,483	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	564	9,137	SH		DFND	18	0	9,137	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	159,219	1,580,459	SH		DFND	16	0	0	1,580,459
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	383	3,812	SH		DFND	16,18	0	3,812	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	245	2,436	SH		DFND	18	0	2,436	0
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	309,534	3,377,031	SH		DFND	16	0	315	3,376,716
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	106	1,162	SH		DFND	16,18	0	1,162	0
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	57	619	SH		DFND	18	0	619	0
ISHARES EDGE MSCI USA VALUE	COM	46432F388	16,461	201,285	SH		DFND	16	0	0	201,285
ISHARES EDGE MSCI USA VALUE	COM	46432F388	11	130	SH		DFND	16,18	0	130	0
ISHARES EDGE MSCI USA VALUE	COM	46432F388	7	87	SH		DFND	18	0	87	0
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	235,171	1,981,234	SH		DFND	16	0	0	1,981,234
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	116	975	SH		DFND	16,18	0	975	0
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	1,913	16,129	SH		DFND	18	0	16,129	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	105,481	1,799,863	SH		DFND	16	0	0	1,799,863
ISHARES CORE INTL STOCK ETF	COM	46432F834	111	1,900	SH		DFND	18	0	1,900	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	76,644	1,248,270	SH		DFND	2	0	1,248,270	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,390	22,640	SH		DFND	02,03	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	284,121	4,617,384	SH		DFND	16	0	0	4,617,384
ISHARES CORE MSCI EAFE ETF	COM	46432F842	195	3,172	SH		DFND	16,18	0	3,172	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,413	23,020	SH		DFND	18	0	23,020	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	62,432	1,237,681	SH		DFND	16	0	0	1,237,681
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	73	1,456	SH		DFND	16,18	0	1,456	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	5,498	218,748	SH		DFND	16	0	0	218,748
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	863	34,362	SH		DFND	18	0	34,362	0
ISHARES IBONDS MAR 2020 TERM	COM	46432FBC0	677	25,921	SH		DFND	16	0	0	25,921
ISHARES CORE MSCI EMERGING	COM	46434G103	2	46	SH		DFND	2	0	46	0
ISHARES CORE MSCI EMERGING	COM	46434G103	126,558	2,462,089	SH		DFND	16	0	250,295	2,211,794
ISHARES CORE MSCI EMERGING	COM	46434G103	103	2,003	SH		DFND	16,18	0	2,003	0
ISHARES CORE MSCI EMERGING	COM	46434G103	1,084	21,060	SH		DFND	18	0	21,060	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	422	12,067	SH		DFND	16	0	0	12,067
ISHARES MSCI SINGAPORE ETF	COM	46434G780	23,928	968,469	SH		DFND	16	0	130	968,339
ISHARES MSCI SINGAPORE ETF	COM	46434G780	65	2,622	SH		DFND	16,18	0	2,622	0
ISHARES MSCI JAPAN ETF	COM	46434G822	12,748	233,520	SH		DFND	16	0	0	233,520
ISHARES MSCI JAPAN ETF	COM	46434G822	150	2,745	SH		DFND	16,18	0	2,745	0
ISHARES MSCI JAPAN ETF	COM	46434G822	15	275	SH		DFND	18	0	275	0
ISHARES MSCI ITALY ETF	COM	46434G830	3,765	136,636	SH		DFND	16	0	0	136,636
ISHARES MSCI ITALY ETF	COM	46434G830	7	256	SH		DFND	16,18	0	256	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	1,160	38,304	SH		DFND	16	0	0	38,304
ISHARES ESG MSCI EM ETF	COM	46434G863	9,076	266,944	SH		DFND	16	0	0	266,944
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	34,950	685,002	SH		DFND	16	0	0	685,002
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	45	888	SH		DFND	16,18	0	888	0
ISHARES EDGE MSCI MF INTL	COM	46434V274	17,441	666,413	SH		DFND	16	0	0	666,413
ISHARES EDGE MSCI MF USA	COM	46434V282	8,172	257,463	SH		DFND	16	0	0	257,463
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	9,872	255,953	SH		DFND	16	0	0	255,953
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	3	80	SH		DFND	2	0	80	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	42,650	913,341	SH		DFND	16	0	0	913,341
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	158	3,386	SH		DFND	16,18	0	3,386	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	92	1,977	SH		DFND	18	0	1,977	0
ISHARES EDGE MSCI INTL QUALI	COM	46434V456	79,009	2,616,798	SH		DFND	16	0	0	2,616,798
ISHARES EDGE MSCI INTL QUALI	COM	46434V456	49	1,639	SH		DFND	16,18	0	0	1,639
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	1,322	11,040	SH		DFND	16	0	0	11,040
ISHARES IBONDS SEP 2020 TERM	COM	46434V571	1,603	62,743	SH		DFND	16	0	0	62,743
ISHARES CORE TOTAL BOND ETF	COM	46434V613	155,407	3,005,679	SH		DFND	16	0	0	3,005,679
ISHARES CORE TOTAL BOND ETF	COM	46434V613	131	2,534	SH		DFND	16,18	0	2,534	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	377	7,295	SH		DFND	18	0	7,295	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	106,100	2,770,049	SH		DFND	16	0	0	2,770,049
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	141	3,650	SH		DFND	16,18	0	3,650	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	246	6,436	SH		DFND	18	0	6,436	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	65,136	2,119,332	SH		DFND	16	0	0	2,119,332
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	30	988	SH		DFND	16,18	0	988	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	61	1,962	SH		DFND	18	0	1,962	0
ISHARES GLOBAL REIT ETF	COM	46434V647	6,445	241,764	SH		DFND	16	0	0	241,764
ISHARES GLOBAL REIT ETF	COM	46434V647	42	1,568	SH		DFND	18	0	1,568	0
ISHARES EDGE MSCI MIN VOL JA	COM	46434V712	376	5,796	SH		DFND	16	0	0	5,796
ISHARES CORE MSCI EUROPE	COM	46434V738	789	16,880	SH		DFND	16	0	0	16,880
ISHARES CORE MSCI EUROPE	COM	46434V738	8	181	SH		DFND	18	0	181	0
ISHARES YIELD OPTIMIZED BOND	COM	46434V787	209	8,264	SH		DFND	18	0	8,264	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	26,661	894,829	SH		DFND	16	0	0	894,829
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	15	488	SH		DFND	16,18	0	488	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	19	632	SH		DFND	18	0	632	0
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	32,998	1,087,855	SH		DFND	16	0	0	1,087,855
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	113	3,736	SH		DFND	16,18	0	3,736	0
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	13	429	SH		DFND	18	0	429	0
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	10,082	397,860	SH		DFND	16	0	0	397,860
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	124	4,905	SH		DFND	16,18	0	0	4,905
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	54	2,150	SH		DFND	18	0	0	2,150
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	15,039	604,700	SH		DFND	16	0	0	604,700
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	291	11,689	SH		DFND	16,18	0	0	11,689
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	20	800	SH		DFND	18	0	0	800
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	3,222	126,797	SH		DFND	16	0	0	126,797
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	88	3,448	SH		DFND	16,18	0	0	3,448
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	3,401	134,792	SH		DFND	16	0	0	134,792
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	87	3,463	SH		DFND	16,18	0	0	3,463
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	7,598	296,665	SH		DFND	16	0	0	296,665
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	89	3,462	SH		DFND	16,18	0	0	3,462
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	2,651	104,049	SH		DFND	16	0	0	104,049
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	88	3,460	SH		DFND	16,18	0	0	3,460
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	7,437	298,330	SH		DFND	16	0	0	298,330
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	87	3,480	SH		DFND	16,18	0	0	3,480
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	55	2,200	SH		DFND	18	0	0	2,200
ISHARES MSCI UNITED KINGDOM	COM	46435G334	44,032	1,362,393	SH		DFND	16	0	76	1,362,317
ISHARES MSCI UNITED KINGDOM	COM	46435G334	62	1,903	SH		DFND	16,18	0	1,903	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	59	1,798	SH		DFND	18	0	1,798	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	2,202	52,213	SH		DFND	16	0	0	52,213
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	116	2,746	SH		DFND	18	0	2,746	0
ISHARES TRUST ISHARES ESG MS	COM	46435G425	3,818	59,171	SH		DFND	16	0	0	59,171
ISHARES ESG MSCI EAFE ETF	COM	46435G516	12,112	188,348	SH		DFND	16	0	0	188,348
ISHARES INTL AGGREGATE BOND	COM	46435G672	33,068	607,121	SH		DFND	16	0	0	607,121
ISHARES INTL AGGREGATE BOND	COM	46435G672	45	832	SH		DFND	16,18	0	0	832
ISHARES INTL AGGREGATE BOND	COM	46435G672	16	300	SH		DFND	18	0	0	300
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	489	18,720	SH		DFND	16	0	0	18,720
ISHARES IBONDS DEC 2021 TERM	COM	46435G789	282	10,935	SH		DFND	16	0	0	10,935
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	14,910	595,056	SH		DFND	16	0	0	595,056
ISHRS EDGE US FIXED INC BAL	COM	46435U796	1,403	13,880	SH		DFND	16	0	0	13,880
ISHARES BROAD USD HIGH YIELD	COM	46435U853	1,099	26,813	SH		DFND	16	0	0	26,813
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	503	19,747	SH		DFND	16	0	0	19,747
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	67,316	7,145,997	SH		DFND	2	0	0	7,145,997
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,906	202,309	SH		DFND	02,03	0	0	202,309
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	8,457	897,780	SH		DFND	02,10	0	0	897,780
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	15,418	1,636,746	SH		DFND	10	0	0	1,636,746
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	415	44,117	SH		DFND	16	0	0	44,117
ITRON INC	COM	465741106	11,480	183,470	SH		DFND	2	0	183,470	0
ITRON INC	COM	465741106	10	156	SH		DFND	16	0	0	156
ITRON INC	COM	465741106	6	88	SH		DFND	18	0	88	0
IVY HIGH INCOME OPPORTUNITY	COM	465893105	239	17,632	SH		DFND	16	0	0	17,632
JBG SMITH PROPERTIES	COM	46590V100	16,010	406,945	SH		DFND	2	0	406,945	0
JBG SMITH PROPERTIES	COM	46590V100	103	2,614	SH		DFND	16	0	0	2,614
J & J SNACK FOODS CORP	COM	466032109	13,260	82,386	SH		DFND	2	0	82,386	0
J & J SNACK FOODS CORP	COM	466032109	1,864	11,594	SH		DFND	16	0	11,511	83
JPMORGAN CHASE & CO	COM	46625H100	2,017,129	18,042,313	SH		DFND	2	0	16,718,134	1,324,179
JPMORGAN CHASE & CO	COM	46625H100	23,693	211,931	SH		DFND	02,03	0	211,931	0
JPMORGAN CHASE & CO	COM	46625H100	175,192	1,567,428	SH		DFND	10	0	1,523,298	44,130
JPMORGAN CHASE & CO	COM	46625H100	345,115	3,078,470	SH		DFND	16	0	153,857	2,924,613
JPMORGAN CHASE & CO	COM	46625H100	1,056	9,445	SH		DFND	16,18	0	9,445	0
JPMORGAN CHASE & CO	COM	46625H100	1,807	16,165	SH		DFND	18	0	15,931	234
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	21,026	837,376	SH		DFND	16	0	0	837,376
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	69	2,765	SH		DFND	16,18	0	0	2,765
JABIL INC	COM	466313103	31,414	994,114	SH		DFND	2	0	987,014	7,100
JABIL INC	COM	466313103	21	678	SH		DFND	16	0	0	678
JACK IN THE BOX INC	COM	466367109	13,660	167,823	SH		DFND	2	0	165,423	2,400
JACK IN THE BOX INC	COM	466367109	30	367	SH		DFND	02,03	0	367	0
JACK IN THE BOX INC	COM	466367109	8	100	SH		DFND	16	0	0	100
JPM DIVERSIFIED RET GLB EQ	COM	46641Q100	1,586	26,720	SH		DFND	16	0	0	26,720
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	174,879	3,215,461	SH		DFND	16	0	0	3,215,461
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	404	7,416	SH		DFND	16,18	0	0	7,416
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	8,454	152,068	SH		DFND	16	0	0	152,068
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	17,802	238,612	SH		DFND	16	0	0	238,612
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	81	1,082	SH		DFND	16,18	0	0	1,082
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	267	5,302	SH		DFND	16	0	0	5,302
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	5,739	186,626	SH		DFND	16	0	0	186,626
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	77	2,492	SH		DFND	16,18	0	0	2,492
JACOBS ENGINEERING GROUP INC	COM	469814107	4,068	48,205	SH		DFND	2	0	48,205	0
JACOBS ENGINEERING GROUP INC	COM	469814107	98	1,163	SH		DFND	02,03	0	1,163	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,064	36,289	SH		DFND	16	0	19,256	17,033
JACOBS ENGINEERING GROUP INC	COM	469814107	8	100	SH		DFND	18	0	100	0
JAGGED PEAK ENERGY INC	COM	47009K107	4,457	538,976	SH		DFND	2	0	538,976	0
JD.COM INC-ADR	ADR	47215P106	7,048	232,667	SH		DFND	2	0	232,667	0
JD.COM INC-ADR	ADR	47215P106	1,246	41,156	SH		DFND	10	0	41,156	0
JD.COM INC-ADR	ADR	47215P106	2,338	77,183	SH		DFND	16	0	0	77,183
JD.COM INC-ADR	ADR	47215P106	1	30	SH		DFND	18	0	30	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	2,968	154,344	SH		DFND	2	0	154,344	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	49	2,574	SH		DFND	02,03	0	2,574	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	221	11,486	SH		DFND	16	0	0	11,486
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	2	90	SH		DFND	18	0	90	0
JELD-WEN HOLDING INC	COM	47580P103	8	380	SH		DFND	2	0	380	0
JELD-WEN HOLDING INC	COM	47580P103	215	10,155	SH		DFND	16	0	7,357	2,798
JETBLUE AIRWAYS CORP	COM	477143101	14,829	802,023	SH		DFND	2	0	802,023	0
JETBLUE AIRWAYS CORP	COM	477143101	926	50,094	SH		DFND	16	0	4,479	45,615
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	45,645	376,827	SH		DFND	2	0	376,127	700
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	40	327	SH		DFND	16	0	0	327
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	8,866	234,506	SH		DFND	16	0	0	234,506
JOHN HANCOCK MULTI FACT MID	COM	47804J206	22,572	615,824	SH		DFND	16	0	0	615,824
JOHN HANCOCK MULTI FACT MID	COM	47804J206	35	956	SH		DFND	16,18	0	0	956
JOHN HANCOCK MULTI FACT MID	COM	47804J206	6	152	SH		DFND	18	0	0	152
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	685	48,547	SH		DFND	16	0	0	48,547
JOHNSON & JOHNSON	COM	478160104	1,916,659	13,761,180	SH		DFND	2	0	12,889,691	871,489
JOHNSON & JOHNSON	COM	478160104	18,972	136,213	SH		DFND	02,03	0	136,213	0
JOHNSON & JOHNSON	COM	478160104	26,700	191,987	SH		DFND	10	0	191,987	0
JOHNSON & JOHNSON	COM	478160104	181,794	1,303,321	SH		DFND	16	0	235,205	1,068,116
JOHNSON & JOHNSON	COM	478160104	645	4,629	SH		DFND	16,18	0	4,629	0
JOHNSON & JOHNSON	COM	478160104	3,474	24,947	SH		DFND	18	0	24,852	95
JOHNSON OUTDOORS INC-A	COM	479167108	5,155	69,129	SH		DFND	2	0	69,129	0
JOHNSON OUTDOORS INC-A	COM	479167108	6,274	84,146	SH		DFND	17	0	84,146	0
JOINT CORP/THE	COM	47973J102	3,282	166,148	SH		DFND	16	0	0	166,148
JONES LANG LASALLE INC	COM	48020Q107	18,082	128,523	SH		DFND	2	0	124,998	3,525
JONES LANG LASALLE INC	COM	48020Q107	460	3,264	SH		DFND	16	0	2,392	872
JONES LANG LASALLE INC	COM	48020Q107	36,615	260,256	SH		DFND	17	0	260,256	0
JONES LANG LASALLE INC	COM	48020Q107	0	3	SH		DFND	18	0	3	0
J2 GLOBAL INC	COM	48123V102	25,606	288,071	SH		DFND	2	0	282,126	5,945
J2 GLOBAL INC	COM	48123V102	63	710	SH		DFND	16	0	0	710
J2 GLOBAL INC	COM	48123V102	6,796	76,455	SH		DFND	17	0	76,455	0
JUNIPER NETWORKS INC	COM	48203R104	11,026	414,042	SH		DFND	2	0	414,042	0
JUNIPER NETWORKS INC	COM	48203R104	93	3,498	SH		DFND	02,03	0	3,498	0
JUNIPER NETWORKS INC	COM	48203R104	76	2,858	SH		DFND	16	0	469	2,389
JUNIPER NETWORKS INC	COM	48203R104	1	55	SH		DFND	18	0	55	0
KAR AUCTION SERVICES INC	COM	48238T109	474	18,985	SH		DFND	2	0	18,985	0
KAR AUCTION SERVICES INC	COM	48238T109	3,394	138,191	SH		DFND	16	0	137,572	619
KAR AUCTION SERVICES INC	COM	48238T109	3	113	SH		DFND	18	0	43	70
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	867	21,961	SH		DFND	2	0	0	21,961
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	480	12,164	SH		DFND	02,03	0	0	12,164
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	27	693	SH		DFND	16	0	0	693
KBR INC	COM	48242W106	31,892	1,278,740	SH		DFND	2	0	1,194,340	84,400
KBR INC	COM	48242W106	178	7,144	SH		DFND	02,03	0	7,144	0
KBR INC	COM	48242W106	98	3,936	SH		DFND	16	0	0	3,936
KLA-TENCOR CORP	COM	482480100	206,508	1,747,115	SH		DFND	2	0	1,677,970	69,145
KLA-TENCOR CORP	COM	482480100	467	3,952	SH		DFND	02,03	0	3,952	0
KLA-TENCOR CORP	COM	482480100	1,030	8,714	SH		DFND	10	0	8,714	0
KLA-TENCOR CORP	COM	482480100	9,256	78,329	SH		DFND	16	0	19,643	58,686
KLA-TENCOR CORP	COM	482480100	16	136	SH		DFND	16,18	0	136	0
KLA-TENCOR CORP	COM	482480100	15	123	SH		DFND	18	0	123	0
KKR & CO INC -A	LP	48251W104	16,819	665,543	SH		DFND	2	0	0	665,543
KKR & CO INC -A	LP	48251W104	3,299	130,519	SH		DFND	16	0	0	130,519
KKR & CO INC -A	LP	48251W104	86	3,396	SH		DFND	18	0	0	3,396
KLX ENERGY SERVICES HOLDING	COM	48253L106	2,552	124,927	SH		DFND	2	0	124,927	0
KLX ENERGY SERVICES HOLDING	COM	48253L106	8	400	SH		DFND	16	0	0	400
KT CORP-SP ADR	ADR	48268K101	195	15,774	SH		DFND	2	0	0	15,774
KT CORP-SP ADR	ADR	48268K101	163	13,179	SH		DFND	16	0	0	13,179
K12 INC	COM	48273U102	3,625	119,186	SH		DFND	2	0	119,186	0
K12 INC	COM	48273U102	67	2,187	SH		DFND	16	0	0	2,187
KAISER ALUMINUM CORP	COM	483007704	9,649	98,849	SH		DFND	2	0	98,849	0
KAMAN CORP	COM	483548103	15,071	236,608	SH		DFND	2	0	227,208	9,400
KAMAN CORP	COM	483548103	13,758	214,552	SH		DFND	16	0	0	214,552
KAMAN CORP	COM	483548103	8	124	SH		DFND	18	0	124	0
KANSAS CITY SOUTHERN	COM	485170302	18,997	155,890	SH		DFND	2	0	155,890	0
KANSAS CITY SOUTHERN	COM	485170302	124	1,020	SH		DFND	02,03	0	1,020	0
KANSAS CITY SOUTHERN	COM	485170302	2,916	23,953	SH		DFND	16	0	18,124	5,829
KANSAS CITY SOUTHERN	COM	485170302	2	14	SH		DFND	18	0	14	0
KB HOME	COM	48666K109	34,260	1,331,533	SH		DFND	2	0	1,261,733	69,800
KB HOME	COM	48666K109	200	7,758	SH		DFND	02,03	0	7,758	0
KB HOME	COM	48666K109	220	8,553	SH		DFND	16	0	0	8,553
KEANE GROUP INC	COM	48669A108	4,453	662,618	SH		DFND	2	0	662,618	0
KELLOGG CO	COM	487836108	4,189	78,208	SH		DFND	2	0	78,208	0
KELLOGG CO	COM	487836108	135	2,527	SH		DFND	02,03	0	2,527	0
KELLOGG CO	COM	487836108	2,632	49,144	SH		DFND	16	0	195	48,950
KELLOGG CO	COM	487836108	20	376	SH		DFND	18	0	376	0
KELLY SERVICES INC -A	COM	488152208	6,544	249,866	SH		DFND	2	0	0	249,866
KELLY SERVICES INC -A	COM	488152208	41	1,547	SH		DFND	16	0	0	1,547
KEMET CORP	COM	488360207	8,649	459,810	SH		DFND	2	0	435,510	24,300
KEMET CORP	COM	488360207	111	5,905	SH		DFND	16	0	0	5,905
KEMPER CORP	COM	488401100	17,638	204,399	SH		DFND	2	0	204,399	0
KEMPER CORP	COM	488401100	1,253	14,584	SH		DFND	16	0	493	14,091
KEMPER CORP	COM	488401100	60	690	SH		DFND	18	0	690	0
KENNAMETAL INC	COM	489170100	31,990	864,742	SH		DFND	2	0	832,742	32,000
KENNAMETAL INC	COM	489170100	129	3,500	SH		DFND	02,03	0	3,500	0
KENNAMETAL INC	COM	489170100	88	2,386	SH		DFND	16	0	0	2,386
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,209	107,346	SH		DFND	2	0	107,346	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,827	88,861	SH		DFND	16	0	88,489	372
KEURIG DR PEPPER INC	COM	49271V100	367	12,714	SH		DFND	2	0	12,714	0
KEURIG DR PEPPER INC	COM	49271V100	333	11,503	SH		DFND	16	0	576	10,927
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	22,528	1,269,193	SH		DFND	2	0	1,269,193	0
KEYCORP	COM	493267108	182	10,255	SH		DFND	02,03	0	10,255	0
KEYCORP	COM	493267108	10,561	594,858	SH		DFND	16	0	4,741	590,117
KEYCORP	COM	493267108	57	3,199	SH		DFND	18	0	2,488	711
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	15,897	176,998	SH		DFND	2	0	176,998	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	172	1,915	SH		DFND	02,03	0	1,915	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,731	54,980	SH		DFND	16	0	35,904	19,075
KFORCE INC	COM	493732101	21,162	603,121	SH		DFND	2	0	559,121	44,000
KFORCE INC	COM	493732101	171	4,887	SH		DFND	02,03	0	4,887	0
KFORCE INC	COM	493732101	39	1,119	SH		DFND	16	0	0	1,119
KIMBALL INTERNATIONAL-B	COM	494274103	1,107	63,514	SH		DFND	2	0	0	63,514
KIMBALL INTERNATIONAL-B	COM	494274103	9	505	SH		DFND	16	0	0	505
KILROY REALTY CORP	COM	49427F108	29,012	393,034	SH		DFND	2	0	393,034	0
KILROY REALTY CORP	COM	49427F108	653	8,851	SH		DFND	16	0	8,739	112
KIMBALL ELECTRONICS INC	COM	49428J109	1,007	61,985	SH		DFND	2	0	61,985	0
KIMBALL ELECTRONICS INC	COM	49428J109	6	378	SH		DFND	16	0	0	378
KIMBERLY-CLARK CORP	COM	494368103	624,818	4,687,630	SH		DFND	2	0	3,789,490	898,140
KIMBERLY-CLARK CORP	COM	494368103	685	5,146	SH		DFND	02,03	0	5,146	0
KIMBERLY-CLARK CORP	COM	494368103	34,400	259,040	SH		DFND	16	0	118,776	140,264
KIMBERLY-CLARK CORP	COM	494368103	49	371	SH		DFND	16,18	0	371	0
KIMBERLY-CLARK CORP	COM	494368103	457	3,432	SH		DFND	18	0	3,305	127
KIMCO REALTY CORP	COM	49446R109	4,760	257,531	SH		DFND	2	0	223,931	33,600
KIMCO REALTY CORP	COM	49446R109	79	4,294	SH		DFND	02,03	0	4,294	0
KIMCO REALTY CORP	COM	49446R109	29	1,588	SH		DFND	10	0	1,588	0
KIMCO REALTY CORP	COM	49446R109	47,913	2,572,438	SH		DFND	16	0	0	2,572,438
KIMCO REALTY CORP	COM	49446R109	181	9,770	SH		DFND	16,18	0	9,770	0
KIMCO REALTY CORP	COM	49446R109	15	796	SH		DFND	18	0	796	0
KINDER MORGAN INC	COM	49456B101	16,147	773,330	SH		DFND	2	0	773,330	0
KINDER MORGAN INC	COM	49456B101	413	19,799	SH		DFND	02,03	0	19,799	0
KINDER MORGAN INC	COM	49456B101	15,343	734,478	SH		DFND	16	0	225,116	509,363
KINDER MORGAN INC	COM	49456B101	204	9,765	SH		DFND	16,18	0	9,765	0
KINDER MORGAN INC	COM	49456B101	52	2,479	SH		DFND	18	0	2,479	0
KINDRED BIOSCIENCES INC	COM	494577109	6	670	SH		DFND	2	0	670	0
KINDRED BIOSCIENCES INC	COM	494577109	3,510	421,790	SH		DFND	10	0	421,790	0
KINDRED BIOSCIENCES INC	COM	494577109	14	1,740	SH		DFND	16	0	0	1,740
KINROSS GOLD CORP	COM	496902404	375	96,749	SH		DFND	16	0	0	96,749
KINSALE CAPITAL GROUP INC	COM	49714P108	5,691	62,212	SH		DFND	2	0	62,212	0
KIRBY CORP	COM	497266106	12,164	153,976	SH		DFND	2	0	153,976	0
KIRBY CORP	COM	497266106	43	545	SH		DFND	02,03	0	545	0
KIRBY CORP	COM	497266106	30	378	SH		DFND	16	0	0	378
KIRBY CORP	COM	497266106	1	16	SH		DFND	18	0	16	0
KIRKLAND'S INC	COM	497498105	172	76,204	SH		DFND	2	0	76,204	0
KITE REALTY GROUP TRUST	COM	49803T300	9,210	608,774	SH		DFND	2	0	608,774	0
KITE REALTY GROUP TRUST	COM	49803T300	94	6,196	SH		DFND	16	0	0	6,196
KNOLL INC	COM	498904200	2,647	115,157	SH		DFND	2	0	115,157	0
KNOLL INC	COM	498904200	85	3,696	SH		DFND	16	0	0	3,696
KNOLL INC	COM	498904200	7,754	337,424	SH		DFND	17	0	337,424	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	32,262	982,375	SH		DFND	2	0	975,428	6,947
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	35	1,053	SH		DFND	02,03	0	1,053	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	609	18,670	SH		DFND	16	0	0	18,670
KNOWLES CORP	COM	49926D109	9,032	493,308	SH		DFND	2	0	493,308	0
KNOWLES CORP	COM	49926D109	17	930	SH		DFND	16	0	0	930
KOHLS CORP	COM	500255104	12,150	255,517	SH		DFND	2	0	255,517	0
KOHLS CORP	COM	500255104	78	1,647	SH		DFND	02,03	0	1,647	0
KOHLS CORP	COM	500255104	73,118	1,593,930	SH		DFND	16	0	151,645	1,442,285
KOHLS CORP	COM	500255104	78	1,635	SH		DFND	16,18	0	1,635	0
KOHLS CORP	COM	500255104	124	2,609	SH		DFND	18	0	2,609	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	2,474	56,766	SH		DFND	2	0	0	56,766
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	10,083	231,593	SH		DFND	16	0	0	231,593
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	68	1,569	SH		DFND	18	0	0	1,569
KONTOOR BRANDS INC	COM	50050N103	7,252	258,811	SH		DFND	2	0	258,811	0
KONTOOR BRANDS INC	COM	50050N103	159	5,661	SH		DFND	16	0	0	5,661
KONTOOR BRANDS INC	COM	50050N103	1	46	SH		DFND	16,18	0	46	0
KONTOOR BRANDS INC	COM	50050N103	6	233	SH		DFND	18	0	224	9
KOPIN CORP	COM	500600101	395	362,059	SH		DFND	2	0	362,059	0
KOPIN CORP	COM	500600101	0	20	SH		DFND	16	0	0	20
KOPPERS HOLDINGS INC	COM	50060P106	4,188	142,649	SH		DFND	2	0	142,649	0
KOPPERS HOLDINGS INC	COM	50060P106	3	114	SH		DFND	16	0	0	114
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	307	27,625	SH		DFND	2	0	0	27,625
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	68	6,136	SH		DFND	16	0	0	6,136
KORN FERRY	COM	500643200	47,943	1,196,487	SH		DFND	2	0	1,149,087	47,400
KORN FERRY	COM	500643200	143	3,572	SH		DFND	02,03	0	3,572	0
KORN FERRY	COM	500643200	11	285	SH		DFND	16	0	0	285
KOSMOS ENERGY LTD	COM	500688106	1,675	267,135	SH		DFND	2	0	267,135	0
KOSMOS ENERGY LTD	COM	500688106	3	526	SH		DFND	16	0	0	526
KRAFT HEINZ CO/THE	COM	500754106	7,842	252,553	SH		DFND	2	0	252,553	0
KRAFT HEINZ CO/THE	COM	500754106	196	6,329	SH		DFND	02,03	0	6,329	0
KRAFT HEINZ CO/THE	COM	500754106	4,642	149,555	SH		DFND	16	0	0	149,555
KRAFT HEINZ CO/THE	COM	500754106	5	167	SH		DFND	16,18	0	167	0
KRAFT HEINZ CO/THE	COM	500754106	34	1,097	SH		DFND	18	0	1,097	0
KRATOS DEFENSE & SECURITY	COM	50077B207	778	34,001	SH		DFND	2	0	34,001	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,098	47,978	SH		DFND	16	0	37,549	10,429
KRATON CORP	COM	50077C106	10,992	353,769	SH		DFND	2	0	353,769	0
KROGER CO	COM	501044101	128,346	5,911,754	SH		DFND	2	0	5,648,388	263,366
KROGER CO	COM	501044101	2,544	117,176	SH		DFND	02,03	0	117,176	0
KROGER CO	COM	501044101	1,999	97,367	SH		DFND	16	0	3,363	94,004
KROGER CO	COM	501044101	138	6,337	SH		DFND	18	0	6,150	187
KRONOS WORLDWIDE INC	COM	50105F105	109	7,108	SH		DFND	2	0	7,108	0
KRONOS WORLDWIDE INC	COM	50105F105	47	3,066	SH		DFND	16	0	0	3,066
KULICKE & SOFFA INDUSTRIES	COM	501242101	29,816	1,322,280	SH		DFND	2	0	1,238,780	83,500
KULICKE & SOFFA INDUSTRIES	COM	501242101	149	6,600	SH		DFND	02,03	0	6,600	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	200	8,863	SH		DFND	16	0	0	8,863
KULICKE & SOFFA INDUSTRIES	COM	501242101	3	113	SH		DFND	18	0	113	0
L BRANDS INC	COM	501797104	1,410	54,017	SH		DFND	2	0	54,017	0
L BRANDS INC	COM	501797104	61	2,333	SH		DFND	02,03	0	2,333	0
L BRANDS INC	COM	501797104	537	20,586	SH		DFND	16	0	0	20,586
LGL GROUP INC/THE	COM	50186A108	204	25,070	SH		DFND	16	0	0	25,070
LHC GROUP INC	COM	50187A107	56,606	473,376	SH		DFND	2	0	457,026	16,350
LHC GROUP INC	COM	50187A107	215	1,800	SH		DFND	02,03	0	1,800	0
LHC GROUP INC	COM	50187A107	18	147	SH		DFND	16	0	0	147
LHC GROUP INC	COM	50187A107	24,762	207,075	SH		DFND	17	0	207,075	0
LGI HOMES INC	COM	50187T106	11,116	155,628	SH		DFND	2	0	155,628	0
LGI HOMES INC	COM	50187T106	2	25	SH		DFND	16	0	0	25
LKQ CORP	COM	501889208	3,749	140,868	SH		DFND	2	0	140,868	0
LKQ CORP	COM	501889208	85	3,189	SH		DFND	02,03	0	3,189	0
LKQ CORP	COM	501889208	412	15,608	SH		DFND	16	0	1,083	14,525
LKQ CORP	COM	501889208	4	162	SH		DFND	18	0	0	162
LCI INDUSTRIES	COM	50189K103	14,032	155,915	SH		DFND	2	0	155,915	0
LCI INDUSTRIES	COM	50189K103	94	1,048	SH		DFND	16	0	0	1,048
LCI INDUSTRIES	COM	50189K103	18,111	201,223	SH		DFND	17	0	201,223	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	22,150	271,553	SH		DFND	2	0	271,553	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	33	401	SH		DFND	16	0	0	401
LSB INDUSTRIES INC	COM	502160104	432	110,610	SH		DFND	2	0	110,610	0
LTC PROPERTIES INC	COM	502175102	10,078	220,720	SH		DFND	2	0	220,720	0
LTC PROPERTIES INC	COM	502175102	245	5,362	SH		DFND	16	0	0	5,362
LSC COMMUNICATIONS INC	COM	50218P107	670	182,301	SH		DFND	2	0	182,301	0
LSC COMMUNICATIONS INC	COM	50218P107	0	48	SH		DFND	16	0	0	48
LSC COMMUNICATIONS INC	COM	50218P107	0	134	SH		DFND	18	0	134	0
L3 TECHNOLOGIES INC	COM	502413107	210,250	857,571	SH		DFND	2	0	850,397	7,174
L3 TECHNOLOGIES INC	COM	502413107	199	810	SH		DFND	02,03	0	810	0
L3 TECHNOLOGIES INC	COM	502413107	159,997	650,617	SH		DFND	10	0	650,617	0
L3 TECHNOLOGIES INC	COM	502413107	4,121	16,772	SH		DFND	16	0	5,451	11,321
L3 TECHNOLOGIES INC	COM	502413107	175	715	SH		DFND	18	0	715	0
LA-Z-BOY INC	COM	505336107	10,222	333,433	SH		DFND	2	0	333,433	0
LA-Z-BOY INC	COM	505336107	4	138	SH		DFND	16	0	0	138
LABORATORY CRP OF AMER HLDGS	COM	50540R409	35,608	205,954	SH		DFND	2	0	205,954	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	173	1,002	SH		DFND	02,03	0	1,002	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4,076	23,560	SH		DFND	16	0	16,209	7,351
LABORATORY CRP OF AMER HLDGS	COM	50540R409	9	50	SH		DFND	16,18	0	50	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	50,503	292,092	SH		DFND	17	0	292,092	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	183	1,058	SH		DFND	18	0	1,058	0
LADDER CAPITAL CORP-REIT	COM	505743104	22,105	1,330,854	SH		DFND	2	0	1,304,691	26,163
LADDER CAPITAL CORP-REIT	COM	505743104	7,791	468,859	SH		DFND	16	0	427,839	41,020
LADDER CAPITAL CORP-REIT	COM	505743104	34	2,018	SH		DFND	18	0	2,018	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	117	34,074	SH		DFND	2	0	34,074	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	56	16,467	SH		DFND	16	0	0	16,467
LAKELAND BANCORP INC	COM	511637100	1,730	107,161	SH		DFND	2	0	107,161	0
LAKELAND BANCORP INC	COM	511637100	2	150	SH		DFND	16	0	0	150
LAKELAND FINANCIAL CORP	COM	511656100	6,132	130,956	SH		DFND	2	0	130,956	0
LAKELAND FINANCIAL CORP	COM	511656100	1,578	33,733	SH		DFND	16	0	30,286	3,447
LAKELAND FINANCIAL CORP	COM	511656100	7,177	153,278	SH		DFND	17	0	153,278	0
LAM RESEARCH CORP	COM	512807108	1,343,667	7,153,124	SH		DFND	2	0	6,652,454	500,670
LAM RESEARCH CORP	COM	512807108	4,672	24,870	SH		DFND	02,03	0	24,870	0
LAM RESEARCH CORP	COM	512807108	4,364	23,233	SH		DFND	02,10	0	23,233	0
LAM RESEARCH CORP	COM	512807108	225,605	1,201,171	SH		DFND	10	0	1,191,595	9,576
LAM RESEARCH CORP	COM	512807108	12,644	64,350	SH		DFND	16	0	15,165	49,185
LAM RESEARCH CORP	COM	512807108	28	149	SH		DFND	16,18	0	149	0
LAM RESEARCH CORP	COM	512807108	26	138	SH		DFND	18	0	138	0
LAMAR ADVERTISING CO-A	COM	512816109	28,485	352,924	SH		DFND	2	0	344,824	8,100
LAMAR ADVERTISING CO-A	COM	512816109	30	374	SH		DFND	02,03	0	374	0
LAMAR ADVERTISING CO-A	COM	512816109	7,109	88,069	SH		DFND	16	0	70,400	17,669
LAMAR ADVERTISING CO-A	COM	512816109	25,439	315,188	SH		DFND	17	0	315,188	0
LAMB WESTON HOLDINGS INC	COM	513272104	26,660	420,779	SH		DFND	2	0	420,779	0
LAMB WESTON HOLDINGS INC	COM	513272104	94	1,491	SH		DFND	02,03	0	1,491	0
LAMB WESTON HOLDINGS INC	COM	513272104	656	10,363	SH		DFND	16	0	603	9,760
LAMB WESTON HOLDINGS INC	COM	513272104	25	400	SH		DFND	16,18	0	400	0
LAMB WESTON HOLDINGS INC	COM	513272104	12	183	SH		DFND	18	0	183	0
LANCASTER COLONY CORP	COM	513847103	6,967	46,883	SH		DFND	2	0	46,883	0
LANCASTER COLONY CORP	COM	513847103	70	471	SH		DFND	16	0	0	471
LANDEC CORP	COM	514766104	96	10,234	SH		DFND	16	0	0	10,234
LANDSTAR SYSTEM INC	COM	515098101	33,899	313,904	SH		DFND	2	0	309,029	4,875
LANDSTAR SYSTEM INC	COM	515098101	720	6,666	SH		DFND	16	0	0	6,666
LANDSTAR SYSTEM INC	COM	515098101	32	295	SH		DFND	18	0	295	0
LANDS' END INC	COM	51509F105	206	16,871	SH		DFND	2	0	16,871	0
LANDS' END INC	COM	51509F105	1	106	SH		DFND	16	0	0	106
LANDS' END INC	COM	51509F105	0	21	SH		DFND	18	0	21	0
LANNETT CO INC	COM	516012101	1,540	254,145	SH		DFND	2	0	225,945	28,200
LANNETT CO INC	COM	516012101	2	340	SH		DFND	16	0	0	340
LANTHEUS HOLDINGS INC	COM	516544103	15,962	564,024	SH		DFND	2	0	545,524	18,500
LANTHEUS HOLDINGS INC	COM	516544103	134	4,749	SH		DFND	16	0	0	4,749
LAREDO PETROLEUM INC	COM	516806106	3,677	1,267,616	SH		DFND	2	0	1,188,616	79,000
LAS VEGAS SANDS CORP	COM	517834107	130,637	2,210,789	SH		DFND	2	0	2,154,558	56,231
LAS VEGAS SANDS CORP	COM	517834107	2,538	42,945	SH		DFND	02,03	0	42,945	0
LAS VEGAS SANDS CORP	COM	517834107	43,586	737,096	SH		DFND	10	0	737,096	0
LAS VEGAS SANDS CORP	COM	517834107	6,068	102,640	SH		DFND	16	0	41,082	61,557
LAS VEGAS SANDS CORP	COM	517834107	149	2,520	SH		DFND	16,18	0	2,520	0
LAS VEGAS SANDS CORP	COM	517834107	14	231	SH		DFND	18	0	231	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,158	147,934	SH		DFND	2	0	147,934	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	161	11,047	SH		DFND	16	0	0	11,047
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	207,021	7,351,462	SH		DFND	16	0	0	7,351,462
HARTFORD MULTIFACTOR US EQUI	COM	518416409	291	9,178	SH		DFND	16	0	0	9,178
ESTEE LAUDER COMPANIES-CL A	COM	518439104	85,718	468,131	SH		DFND	2	0	468,131	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	408	2,229	SH		DFND	02,03	0	2,229	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	10,381	56,693	SH		DFND	02,10	0	56,693	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	86,942	475,081	SH		DFND	10	0	454,486	20,595
ESTEE LAUDER COMPANIES-CL A	COM	518439104	4,751	25,923	SH		DFND	16	0	4,460	21,463
ESTEE LAUDER COMPANIES-CL A	COM	518439104	55	300	SH		DFND	16,18	0	300	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	170	925	SH		DFND	18	0	818	107
LEAR CORP	COM	521865204	30,244	217,165	SH		DFND	2	0	211,135	6,030
LEAR CORP	COM	521865204	1,463	10,502	SH		DFND	16	0	764	9,737
LEAR CORP	COM	521865204	3	25	SH		DFND	18	0	25	0
LEGGETT & PLATT INC	COM	524660107	1,462	37,941	SH		DFND	2	0	37,941	0
LEGGETT & PLATT INC	COM	524660107	51	1,331	SH		DFND	02,03	0	1,331	0
LEGGETT & PLATT INC	COM	524660107	2,017	52,578	SH		DFND	16	0	25	52,553
LEGGETT & PLATT INC	COM	524660107	23	600	SH		DFND	16,18	0	600	0
LEGGETT & PLATT INC	COM	524660107	2	50	SH		DFND	18	0	50	0
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	9,199	284,413	SH		DFND	16	0	0	284,413
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	12,105	297,336	SH		DFND	2	0	297,336	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	6	155	SH		DFND	16	0	0	155
LEGACY HOUSING CORP	COM	52472M101	2,620	210,463	SH		DFND	2	0	210,463	0
LEGG MASON INC	COM	524901105	10,193	266,264	SH		DFND	2	0	266,264	0
LEGG MASON INC	COM	524901105	9,557	192,174	SH		DFND	16	0	191,385	789
LEGG MASON INC	COM	524901105	3	67	SH		DFND	18	0	0	67
LEIDOS HOLDINGS INC	COM	525327102	41,955	525,421	SH		DFND	2	0	523,371	2,050
LEIDOS HOLDINGS INC	COM	525327102	602	7,533	SH		DFND	16	0	1,298	6,235
LEIDOS HOLDINGS INC	COM	525327102	2	24	SH		DFND	18	0	24	0
LEMAITRE VASCULAR INC	COM	525558201	7,231	258,432	SH		DFND	2	0	258,432	0
LEMAITRE VASCULAR INC	COM	525558201	997	35,666	SH		DFND	16	0	35,335	331
LENDINGTREE INC	COM	52603B107	39,561	94,187	SH		DFND	2	0	94,187	0
LENDINGTREE INC	COM	52603B107	218	521	SH		DFND	16	0	58	463
LENDINGTREE INC	CONV BND	52603BAA5	10,011	4,800,000	PRN		DFND	2	0	0	4,800,000
LENNAR CORP-A	COM	526057104	20,002	412,738	SH		DFND	2	0	406,860	5,878
LENNAR CORP-A	COM	526057104	140	2,898	SH		DFND	02,03	0	2,898	0
LENNAR CORP-A	COM	526057104	6,290	129,726	SH		DFND	16	0	110,473	19,253
LENNAR CORP-A	COM	526057104	2	45	SH		DFND	18	0	45	0
LENNOX INTERNATIONAL INC	COM	526107107	82,341	299,410	SH		DFND	2	0	296,630	2,780
LENNOX INTERNATIONAL INC	COM	526107107	108	391	SH		DFND	02,03	0	391	0
LENNOX INTERNATIONAL INC	COM	526107107	1,362	4,533	SH		DFND	16	0	3,936	597
LENNOX INTERNATIONAL INC	COM	526107107	1	5	SH		DFND	18	0	5	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	25,582	1,225,194	SH		DFND	2	0	1,225,194	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	43	2,080	SH		DFND	16	0	0	2,080
LEXINGTON REALTY TRUST	COM	529043101	11,536	1,225,617	SH		DFND	2	0	1,162,717	62,900
LEXINGTON REALTY TRUST	COM	529043101	54	5,695	SH		DFND	16	0	0	5,695
LIBERTY ALL STAR EQUITY FUND	COM	530158104	2,635	410,368	SH		DFND	16	0	0	410,368
LIBERTY ALL STAR EQUITY FUND	COM	530158104	239	37,287	SH		DFND	18	0	37,287	0
LIBERTY BROADBAND-A	COM	530307107	472	4,591	SH		DFND	2	0	4,591	0
LIBERTY BROADBAND-A	COM	530307107	1,301	12,654	SH		DFND	16	0	0	12,654
LIBERTY BROADBAND-A	COM	530307107	1	10	SH		DFND	18	0	10	0
LIBERTY BROADBAND-C	COM	530307305	1,750	16,788	SH		DFND	2	0	0	16,788
LIBERTY BROADBAND-C	COM	530307305	1,170	11,192	SH		DFND	16	0	0	11,192
LIBERTY BROADBAND-C	COM	530307305	2	21	SH		DFND	18	0	0	21
LIBERTY EXPEDIA HOLD-A	COM	53046P109	438	9,156	SH		DFND	2	0	9,156	0
LIBERTY EXPEDIA HOLD-A	COM	53046P109	16	332	SH		DFND	16	0	0	332
LIBERTY EXPEDIA HOLD-A	COM	53046P109	195	4,071	SH		DFND	17	0	4,071	0
LIBERTY EXPEDIA HOLD-A	COM	53046P109	1	14	SH		DFND	18	0	14	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	4,116	254,455	SH		DFND	2	0	254,455	0
LIBERTY PROPERTY TRUST	COM	531172104	25,249	504,467	SH		DFND	2	0	504,467	0
LIBERTY PROPERTY TRUST	COM	531172104	1,431	28,591	SH		DFND	16	0	5,630	22,961
LIBERTY PROPERTY TRUST	COM	531172104	6	125	SH		DFND	18	0	125	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	578	15,289	SH		DFND	2	0	15,289	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	188	4,964	SH		DFND	16	0	3,561	1,403
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	2	42	SH		DFND	18	0	42	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,030	27,094	SH		DFND	2	0	0	27,094
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,338	35,177	SH		DFND	16	0	0	35,177
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	4	117	SH		DFND	18	0	0	117
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	21	764	SH		DFND	2	0	764	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	381	13,695	SH		DFND	16	0	0	13,695
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	0	4	SH		DFND	18	0	4	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	234	6,244	SH		DFND	2	0	0	6,244
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	3,031	80,966	SH		DFND	16	0	0	80,966
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	3	77	SH		DFND	18	0	0	77
LIGAND PHARMACEUTICALS	COM	53220K504	32,926	288,464	SH		DFND	2	0	284,291	4,173
LIGAND PHARMACEUTICALS	COM	53220K504	2,719	23,850	SH		DFND	16	0	0	23,850
LIGAND PHARMACEUTICALS	COM	53220K504	3	29	SH		DFND	18	0	0	29
LIFETIME BRANDS INC	COM	53222Q103	2,420	255,904	SH		DFND	2	0	255,904	0
LIFE STORAGE INC	COM	53223X107	24,436	256,998	SH		DFND	2	0	255,523	1,475
LIFE STORAGE INC	COM	53223X107	94	988	SH		DFND	02,03	0	988	0
LIFE STORAGE INC	COM	53223X107	230	2,418	SH		DFND	16	0	0	2,418
ELI LILLY & CO	COM	532457108	481,264	4,343,925	SH		DFND	2	0	3,379,036	964,889
ELI LILLY & CO	COM	532457108	1,221	11,025	SH		DFND	02,03	0	11,025	0
ELI LILLY & CO	COM	532457108	9,604	86,779	SH		DFND	16	0	13,404	73,375
ELI LILLY & CO	COM	532457108	333	3,001	SH		DFND	16,18	0	3,001	0
ELI LILLY & CO	COM	532457108	189	1,705	SH		DFND	18	0	1,660	45
LINCOLN ELECTRIC HOLDINGS	COM	533900106	20,913	254,019	SH		DFND	2	0	254,019	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	88	1,068	SH		DFND	02,03	0	1,068	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	290	3,523	SH		DFND	16	0	0	3,523
LINCOLN NATIONAL CORP	COM	534187109	79,284	1,230,158	SH		DFND	2	0	1,217,965	12,193
LINCOLN NATIONAL CORP	COM	534187109	133	2,056	SH		DFND	02,03	0	2,056	0
LINCOLN NATIONAL CORP	COM	534187109	548	8,500	SH		DFND	16	0	0	8,500
LINCOLN NATIONAL CORP	COM	534187109	18	278	SH		DFND	18	0	278	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	2,934	163,445	SH		DFND	2	0	163,445	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	79	4,421	SH		DFND	16	0	4,421	0
LINDSAY CORP	COM	535555106	4,854	59,037	SH		DFND	2	0	59,037	0
LINDSAY CORP	COM	535555106	900	10,962	SH		DFND	16	0	10,559	403
LIONS GATE ENTERTAINMENT-B	COM	535919500	2,943	253,479	SH		DFND	2	0	0	253,479
LIONS GATE ENTERTAINMENT-B	COM	535919500	7	630	SH		DFND	16	0	0	630
LIONS GATE ENTERTAINMENT-B	COM	535919500	0	28	SH		DFND	18	0	0	28
LINX SA - ADR	ADR	53619W101	6,797	745,249	SH		DFND	2	0	0	745,249
LIPOCINE INC	COM	53630X104	1,119	573,650	SH		DFND	16	0	0	573,650
LIQUIDITY SERVICES INC	COM	53635B107	888	145,720	SH		DFND	2	0	145,720	0
LIQUIDITY SERVICES INC	COM	53635B107	44	7,200	SH		DFND	16	0	0	7,200
LITHIA MOTORS INC-CL A	COM	536797103	26,898	226,459	SH		DFND	2	0	221,659	4,800
LITHIA MOTORS INC-CL A	COM	536797103	327	2,756	SH		DFND	16	0	1,010	1,746
LITTELFUSE INC	COM	537008104	19,788	111,852	SH		DFND	2	0	111,852	0
LITTELFUSE INC	COM	537008104	2,207	12,511	SH		DFND	16	0	12,418	93
LIVE NATION ENTERTAINMENT IN	COM	538034109	49,205	742,714	SH		DFND	2	0	741,564	1,150
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,279	49,407	SH		DFND	16	0	33,579	15,828
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,448	595,434	SH		DFND	17	0	595,434	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	89	SH		DFND	18	0	21	68
LIVE OAK BANCSHARES INC	COM	53803X105	1,314	76,600	SH		DFND	2	0	76,600	0
LIVEPERSON INC	COM	538146101	9,074	323,607	SH		DFND	2	0	323,607	0
LIVEPERSON INC	COM	538146101	8	300	SH		DFND	16	0	0	300
LIVENT CORP	COM	53814L108	43,103	6,228,236	SH		DFND	2	0	4,916,874	1,311,362
LIVENT CORP	COM	53814L108	44	6,351	SH		DFND	02,03	0	6,351	0
LIVENT CORP	COM	53814L108	3,378	488,188	SH		DFND	10	0	488,188	0
LIVENT CORP	COM	53814L108	255	36,891	SH		DFND	16	0	15,201	21,690
LIVENT CORP	COM	53814L108	1	108	SH		DFND	18	0	0	108
LIVERAMP HOLDINGS INC	COM	53815P108	8,686	179,180	SH		DFND	2	0	179,180	0
LIVERAMP HOLDINGS INC	COM	53815P108	7	136	SH		DFND	16	0	0	136
LIVERAMP HOLDINGS INC	COM	53815P108	31,786	655,659	SH		DFND	17	0	655,659	0
LIVERAMP HOLDINGS INC	OPT	53815P108	538	11,100	SH	Put	DFND	2	0	11,100	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	118	41,498	SH		DFND	2	0	0	41,498
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	649	228,580	SH		DFND	16	0	0	228,580
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	4	1,251	SH		DFND	18	0	0	1,251
LOCKHEED MARTIN CORP	COM	539830109	530,427	1,459,063	SH		DFND	2	0	1,410,312	48,751
LOCKHEED MARTIN CORP	COM	539830109	1,540	4,236	SH		DFND	02,03	0	4,236	0
LOCKHEED MARTIN CORP	COM	539830109	62,846	172,925	SH		DFND	10	0	172,925	0
LOCKHEED MARTIN CORP	COM	539830109	105,236	288,777	SH		DFND	16	0	1,937	286,839
LOCKHEED MARTIN CORP	COM	539830109	510	1,402	SH		DFND	16,18	0	1,402	0
LOCKHEED MARTIN CORP	COM	539830109	551	1,514	SH		DFND	18	0	1,514	0
LOEWS CORP	COM	540424108	36,230	662,701	SH		DFND	2	0	662,701	0
LOEWS CORP	COM	540424108	149	2,728	SH		DFND	02,03	0	2,728	0
LOEWS CORP	COM	540424108	386	7,081	SH		DFND	16	0	4,343	2,738
LOEWS CORP	COM	540424108	22	396	SH		DFND	18	0	345	51
LOGMEIN INC	COM	54142L109	125,370	1,701,561	SH		DFND	2	0	1,670,351	31,210
LOGMEIN INC	COM	54142L109	1,926	26,155	SH		DFND	16	0	25,111	1,044
LOGMEIN INC	COM	54142L109	0	6	SH		DFND	18	0	6	0
LOGMEIN INC	OPT	54142L109	648	8,800	SH	Put	DFND	2	0	8,800	0
LOMA NEGRA CIA IND-SPON ADR	ADR	54150E104	16	1,410	SH		DFND	2	0	0	1,410
LOMA NEGRA CIA IND-SPON ADR	ADR	54150E104	297	25,350	SH		DFND	16	0	0	25,350
LOUISIANA-PACIFIC CORP	COM	546347105	28,952	1,104,240	SH		DFND	2	0	1,084,440	19,800
LOUISIANA-PACIFIC CORP	COM	546347105	242	9,236	SH		DFND	16	0	0	9,236
LOUISIANA-PACIFIC CORP	COM	546347105	4	140	SH		DFND	18	0	140	0
LOWE'S COS INC	COM	548661107	534,218	5,294,025	SH		DFND	2	0	4,451,123	842,902
LOWE'S COS INC	COM	548661107	11,986	118,784	SH		DFND	02,03	0	118,784	0
LOWE'S COS INC	COM	548661107	24,505	242,728	SH		DFND	16	0	72,655	170,073
LOWE'S COS INC	COM	548661107	213	2,112	SH		DFND	16,18	0	2,112	0
LOWE'S COS INC	COM	548661107	434	4,304	SH		DFND	18	0	4,106	198
LULULEMON ATHLETICA INC	COM	550021109	17,852	99,060	SH		DFND	2	0	99,060	0
LULULEMON ATHLETICA INC	COM	550021109	10,122	56,204	SH		DFND	16	0	17,533	38,671
LULULEMON ATHLETICA INC	COM	550021109	66	365	SH		DFND	18	0	365	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,784	154,428	SH		DFND	2	0	154,428	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	23	1,975	SH		DFND	16	0	0	1,975
LUMENTUM HOLDINGS INC	COM	55024U109	84,278	1,577,931	SH		DFND	2	0	1,531,104	46,827
LUMENTUM HOLDINGS INC	COM	55024U109	198	3,700	SH		DFND	02,03	0	3,700	0
LUMENTUM HOLDINGS INC	COM	55024U109	211	3,959	SH		DFND	16	0	0	3,959
LUMINEX CORP	COM	55027E102	5,902	285,931	SH		DFND	2	0	285,931	0
LUTHER BURBANK CORP	COM	550550107	751	68,970	SH		DFND	2	0	68,970	0
LYDALL INC	COM	550819106	5,612	277,835	SH		DFND	2	0	277,835	0
LYFT INC-A	COM	55087P104	783	11,871	SH		DFND	16	0	8,920	2,951
WILLIAM LYON HOMES-CL A	COM	552074700	11,754	644,786	SH		DFND	2	0	635,832	8,954
WILLIAM LYON HOMES-CL A	COM	552074700	8	431	SH		DFND	16	0	0	431
M & T BANK CORP	COM	55261F104	104,611	615,111	SH		DFND	2	0	594,740	20,371
M & T BANK CORP	COM	55261F104	368	2,169	SH		DFND	02,03	0	2,169	0
M & T BANK CORP	COM	55261F104	4,719	27,733	SH		DFND	16	0	19,336	8,397
M & T BANK CORP	COM	55261F104	27	161	SH		DFND	18	0	161	0
MBIA INC	COM	55262C100	24,027	2,580,862	SH		DFND	2	0	2,423,138	157,724
MBIA INC	COM	55262C100	157	16,901	SH		DFND	02,03	0	16,901	0
MBIA INC	COM	55262C100	15	1,631	SH		DFND	16	0	0	1,631
MDC HOLDINGS INC	COM	552676108	12,490	381,038	SH		DFND	2	0	381,038	0
MDC HOLDINGS INC	COM	552676108	79	2,407	SH		DFND	16	0	0	2,407
MDC HOLDINGS INC	COM	552676108	4	109	SH		DFND	18	0	109	0
MDU RESOURCES GROUP INC	COM	552690109	12,500	484,467	SH		DFND	2	0	484,467	0
MDU RESOURCES GROUP INC	COM	552690109	664	25,728	SH		DFND	16	0	16,919	8,809
MDU RESOURCES GROUP INC	COM	552690109	18	680	SH		DFND	18	0	680	0
MDC PARTNERS INC-A	COM	552697104	1,069	424,440	SH		DFND	2	0	424,440	0
MDC PARTNERS INC-A	COM	552697104	3	1,067	SH		DFND	16	0	0	1,067
MFA FINANCIAL INC	COM	55272X102	37	5,051	SH		DFND	2	0	5,051	0
MFA FINANCIAL INC	COM	55272X102	581	80,900	SH		DFND	16	0	0	80,900
MFS MULTIMARKET INC TRUST	COM	552737108	2,427	416,298	SH		DFND	16	0	0	416,298
MFS MULTIMARKET INC TRUST	COM	552737108	11	1,946	SH		DFND	18	0	1,946	0
MFS MUNICIPAL INCOME TRUST	COM	552738106	1,303	186,647	SH		DFND	16	0	0	186,647
MFS INTERMEDIATE INC TRUST	COM	55273C107	436	112,975	SH		DFND	16	0	0	112,975
MGE ENERGY INC	COM	55277P104	1,389	19,001	SH		DFND	2	0	19,001	0
MGE ENERGY INC	COM	55277P104	435	5,954	SH		DFND	16	0	0	5,954
MGE ENERGY INC	COM	55277P104	22	304	SH		DFND	18	0	304	0
MGIC INVESTMENT CORP	COM	552848103	45,396	3,454,853	SH		DFND	2	0	3,289,853	165,000
MGIC INVESTMENT CORP	COM	552848103	247	18,800	SH		DFND	02,03	0	18,800	0
MGIC INVESTMENT CORP	COM	552848103	189	14,361	SH		DFND	16	0	0	14,361
MGM RESORTS INTERNATIONAL	COM	552953101	17,060	597,086	SH		DFND	2	0	597,086	0
MGM RESORTS INTERNATIONAL	COM	552953101	148	5,191	SH		DFND	02,03	0	5,191	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,184	112,989	SH		DFND	16	0	0	112,989
MGM RESORTS INTERNATIONAL	COM	552953101	2	85	SH		DFND	18	0	85	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	3,527	115,060	SH		DFND	2	0	115,060	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	799	26,079	SH		DFND	16	0	0	26,079
MGP INGREDIENTS INC	COM	55303J106	12,609	190,136	SH		DFND	2	0	190,136	0
MGP INGREDIENTS INC	COM	55303J106	65	986	SH		DFND	16	0	0	986
M/I HOMES INC	COM	55305B101	7,776	272,486	SH		DFND	2	0	272,486	0
M/I HOMES INC	COM	55305B101	165	5,771	SH		DFND	16	0	0	5,771
MKS INSTRUMENTS INC	COM	55306N104	39,527	507,478	SH		DFND	2	0	503,378	4,100
MKS INSTRUMENTS INC	COM	55306N104	998	12,813	SH		DFND	16	0	1,953	10,860
MKS INSTRUMENTS INC	COM	55306N104	54,198	695,831	SH		DFND	17	0	695,831	0
MPLX LP	LP	55336V100	1,811	56,254	SH		DFND	16	0	0	56,254
MPLX LP	LP	55336V100	64	1,987	SH		DFND	18	0	1,987	0
MSA SAFETY INC	COM	553498106	14,502	137,595	SH		DFND	2	0	133,320	4,275
MSA SAFETY INC	COM	553498106	27,995	265,656	SH		DFND	10	0	265,656	0
MSA SAFETY INC	COM	553498106	112	1,061	SH		DFND	16	0	0	1,061
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	17,144	230,862	SH		DFND	2	0	224,862	6,000
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	1,453	19,565	SH		DFND	16	0	11,278	8,287
MSCI INC	COM	55354G100	311,477	1,304,398	SH		DFND	2	0	1,157,601	146,797
MSCI INC	COM	55354G100	15,290	64,030	SH		DFND	02,03	0	64,030	0
MSCI INC	COM	55354G100	4,319	18,046	SH		DFND	16	0	6,955	11,091
MSG NETWORKS INC- A	COM	553573106	6,142	296,117	SH		DFND	2	0	296,117	0
MSG NETWORKS INC- A	COM	553573106	67	3,220	SH		DFND	16	0	0	3,220
MSG NETWORKS INC- A	COM	553573106	0	12	SH		DFND	18	0	12	0
MTS SYSTEMS CORP	COM	553777103	8,163	139,466	SH		DFND	2	0	139,466	0
MTS SYSTEMS CORP	COM	553777103	4	62	SH		DFND	16	0	0	62
MYR GROUP INC/DELAWARE	COM	55405W104	3,702	99,115	SH		DFND	2	0	99,115	0
MYR GROUP INC/DELAWARE	COM	55405W104	7	193	SH		DFND	16	0	0	193
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	19,151	1,265,597	SH		DFND	2	0	1,250,097	15,500
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	33	SH		DFND	16	0	0	33
MACERICH CO/THE	COM	554382101	6,121	182,792	SH		DFND	2	0	182,792	0
MACERICH CO/THE	COM	554382101	36	1,075	SH		DFND	02,03	0	1,075	0
MACERICH CO/THE	COM	554382101	12	357	SH		DFND	16	0	0	357
MACK-CALI REALTY CORP	COM	554489104	58,284	2,502,509	SH		DFND	2	0	2,427,509	75,000
MACK-CALI REALTY CORP	COM	554489104	198	8,502	SH		DFND	02,03	0	8,502	0
MACK-CALI REALTY CORP	COM	554489104	79	3,411	SH		DFND	16	0	0	3,411
MACK-CALI REALTY CORP	COM	554489104	2	85	SH		DFND	18	0	85	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9,178	226,387	SH		DFND	2	0	226,387	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,666	115,104	SH		DFND	16	0	0	115,104
MACQUARIE INFRASTRUCTURE CO LLC	CONV BND	55608BAA3	80	80,000	PRN		DFND	16	0	0	80,000
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	309	13,066	SH		DFND	16	0	0	13,066
MACROGENICS INC	COM	556099109	2,207	130,023	SH		DFND	2	0	130,023	0
MACROGENICS INC	COM	556099109	38,335	2,258,989	SH		DFND	17	0	2,258,989	0
MACY'S INC	COM	55616P104	4,304	200,072	SH		DFND	2	0	200,072	0
MACY'S INC	COM	55616P104	67	3,137	SH		DFND	02,03	0	3,137	0
MACY'S INC	COM	55616P104	753	35,271	SH		DFND	16	0	0	35,271
STEVEN MADDEN LTD	COM	556269108	19,207	565,723	SH		DFND	2	0	563,723	2,000
STEVEN MADDEN LTD	COM	556269108	6	169	SH		DFND	16	0	0	169
MADISON SQUARE GARDEN CO- A	COM	55825T103	28,559	102,020	SH		DFND	2	0	102,020	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	574	2,051	SH		DFND	16	0	0	2,051
MADISON SQUARE GARDEN CO- A	COM	55825T103	29,475	105,290	SH		DFND	17	0	105,290	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	1	4	SH		DFND	18	0	4	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	675	6,436	SH		DFND	2	0	6,436	0
MAGELLAN HEALTH INC	COM	559079207	21,543	290,233	SH		DFND	2	0	282,033	8,200
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	51	804	SH		DFND	2	0	804	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	15,280	238,738	SH		DFND	16	0	109,797	128,941
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	90	1,401	SH		DFND	18	0	1,401	0
MAGNA INTERNATIONAL INC	COM	559222401	13,798	277,637	SH		DFND	2	0	277,637	0
MAGNA INTERNATIONAL INC	COM	559222401	4,549	91,652	SH		DFND	16	0	73,130	18,522
MAGNA INTERNATIONAL INC	COM	559222401	19	385	SH		DFND	18	0	385	0
MAIN STREET CAPITAL CORP	COM	56035L104	58	1,400	SH		DFND	2	0	1,400	0
MAIN STREET CAPITAL CORP	COM	56035L104	829	20,162	SH		DFND	16	0	0	20,162
MAIN STREET CAPITAL CORP	COM	56035L104	50	1,225	SH		DFND	18	0	1,225	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	362	17,361	SH		DFND	16	0	0	17,361
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	36	1,712	SH		DFND	18	0	1,712	0
MALIBU BOATS INC - A	COM	56117J100	8,414	216,581	SH		DFND	2	0	216,581	0
MALIBU BOATS INC - A	COM	56117J100	13	323	SH		DFND	16	0	0	323
MAMMOTH ENERGY SERVICES INC	COM	56155L108	1,201	174,465	SH		DFND	2	0	174,465	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	0	40	SH		DFND	16	0	0	40
MANHATTAN ASSOCIATES INC	COM	562750109	15,831	228,331	SH		DFND	2	0	220,381	7,950
MANHATTAN ASSOCIATES INC	COM	562750109	143	2,065	SH		DFND	16	0	0	2,065
MANHATTAN ASSOCIATES INC	COM	562750109	19,006	274,146	SH		DFND	17	0	274,146	0
MANHATTAN ASSOCIATES INC	COM	562750109	2	25	SH		DFND	18	0	25	0
MANITEX INTERNATIONAL INC	COM	563420108	475	77,680	SH		DFND	2	0	77,680	0
MANITOWOC COMPANY INC	COM	563571405	1,341	75,336	SH		DFND	2	0	75,336	0
MANITOWOC COMPANY INC	COM	563571405	656	36,814	SH		DFND	16	0	30,980	5,834
MANPOWERGROUP INC	COM	56418H100	26,750	276,921	SH		DFND	2	0	271,121	5,800
MANPOWERGROUP INC	COM	56418H100	395	4,091	SH		DFND	16	0	385	3,706
MANPOWERGROUP INC	COM	56418H100	21,019	217,593	SH		DFND	17	0	217,593	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	20,649	313,597	SH		DFND	2	0	313,597	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	144	2,186	SH		DFND	16	0	1,621	565
MANULIFE FINANCIAL CORP	COM	56501R106	2	103	SH		DFND	2	0	103	0
MANULIFE FINANCIAL CORP	COM	56501R106	571	31,401	SH		DFND	16	0	15,415	15,986
MANULIFE FINANCIAL CORP	COM	56501R106	7	398	SH		DFND	16,18	0	398	0
MARATHON OIL CORP	COM	565849106	16,588	1,167,362	SH		DFND	2	0	982,862	184,500
MARATHON OIL CORP	COM	565849106	118	8,313	SH		DFND	02,03	0	8,313	0
MARATHON OIL CORP	COM	565849106	12,878	911,747	SH		DFND	16	0	102,817	808,930
MARATHON OIL CORP	COM	565849106	2	175	SH		DFND	18	0	175	0
MARATHON PETROLEUM CORP	COM	56585A102	302,206	5,408,204	SH		DFND	2	0	3,719,553	1,688,651
MARATHON PETROLEUM CORP	COM	56585A102	377	6,742	SH		DFND	02,03	0	6,742	0
MARATHON PETROLEUM CORP	COM	56585A102	115,589	2,064,948	SH		DFND	16	0	43,055	2,021,893
MARATHON PETROLEUM CORP	COM	56585A102	130	2,331	SH		DFND	16,18	0	2,331	0
MARATHON PETROLEUM CORP	COM	56585A102	111	1,987	SH		DFND	18	0	1,913	74
MARCHEX INC-CLASS B	COM	56624R108	114	24,272	SH		DFND	2	0	24,272	0
MARCHEX INC-CLASS B	COM	56624R108	2	500	SH		DFND	16	0	0	500
MARCUS & MILLICHAP INC	COM	566324109	4,223	136,887	SH		DFND	2	0	136,887	0
MARCUS CORPORATION	COM	566330106	4,370	132,588	SH		DFND	2	0	120,988	11,600
MARCUS CORPORATION	COM	566330106	97	2,952	SH		DFND	16	0	0	2,952
MARCUS CORPORATION	COM	566330106	3	81	SH		DFND	18	0	0	81
MARINEMAX INC	COM	567908108	2,055	124,999	SH		DFND	2	0	124,999	0
MARINEMAX INC	COM	567908108	5	299	SH		DFND	16	0	0	299
MARKEL CORP	COM	570535104	8,395	7,704	SH		DFND	2	0	7,704	0
MARKEL CORP	COM	570535104	4,387	4,024	SH		DFND	16	0	953	3,071
MARKEL CORP	COM	570535104	22	20	SH		DFND	16,18	0	20	0
MARKEL CORP	COM	570535104	1	1	SH		DFND	18	0	1	0
MARKETAXESS HOLDINGS INC	COM	57060D108	30,624	95,275	SH		DFND	2	0	94,725	550
MARKETAXESS HOLDINGS INC	COM	57060D108	461	1,433	SH		DFND	16	0	0	1,433
MARRIOTT VACATIONS WORLD	COM	57164Y107	9,503	98,576	SH		DFND	2	0	98,576	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	700	7,245	SH		DFND	16	0	5,410	1,835
MARRIOTT VACATIONS WORLD	COM	57164Y107	4	38	SH		DFND	18	0	10	28
MARRIOTT VACATIONS WORLDWIDE CORP	CONV BND	57164YAB3	6,759	7,000,000	PRN		DFND	2	0	0	7,000,000
MARSH & MCLENNAN COS	COM	571748102	396,988	3,979,819	SH		DFND	2	0	3,818,776	161,043
MARSH & MCLENNAN COS	COM	571748102	988	9,897	SH		DFND	02,03	0	9,897	0
MARSH & MCLENNAN COS	COM	571748102	129,704	1,301,438	SH		DFND	10	0	1,301,438	0
MARSH & MCLENNAN COS	COM	571748102	3,964	39,691	SH		DFND	16	0	16,992	22,699
MARSH & MCLENNAN COS	COM	571748102	75	748	SH		DFND	18	0	748	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	20,749	147,904	SH		DFND	2	0	147,904	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	395	2,815	SH		DFND	02,03	0	2,815	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	6,445	45,890	SH		DFND	16	0	17,257	28,633
MARRIOTT INTERNATIONAL -CL A	COM	571903202	37	266	SH		DFND	18	0	266	0
MARTEN TRANSPORT LTD	COM	573075108	11,154	614,586	SH		DFND	2	0	614,586	0
MARTEN TRANSPORT LTD	COM	573075108	8	448	SH		DFND	16	0	0	448
MARTIN MARIETTA MATERIALS	COM	573284106	10,447	45,397	SH		DFND	2	0	45,397	0
MARTIN MARIETTA MATERIALS	COM	573284106	268	1,165	SH		DFND	02,03	0	1,165	0
MARTIN MARIETTA MATERIALS	COM	573284106	442	1,924	SH		DFND	16	0	0	1,924
MARTIN MARIETTA MATERIALS	COM	573284106	888	3,858	SH		DFND	18	0	3,858	0
MASCO CORP	COM	574599106	36,171	921,778	SH		DFND	2	0	826,044	95,734
MASCO CORP	COM	574599106	117	2,988	SH		DFND	02,03	0	2,988	0
MASCO CORP	COM	574599106	1,008	25,697	SH		DFND	10	0	25,697	0
MASCO CORP	COM	574599106	4,806	122,578	SH		DFND	16	0	2,211	120,367
MASCO CORP	COM	574599106	2	61	SH		DFND	18	0	0	61
MASCO CORP	OPT	574599106	149	3,800	SH	Put	DFND	2	0	3,800	0
MASIMO CORP	COM	574795100	23,481	157,787	SH		DFND	2	0	157,787	0
MASIMO CORP	COM	574795100	3,941	26,498	SH		DFND	16	0	0	26,498
MASIMO CORP	COM	574795100	14	92	SH		DFND	16,18	0	92	0
MASIMO CORP	COM	574795100	83,853	563,457	SH		DFND	17	0	563,457	0
MASONITE INTERNATIONAL CORP	COM	575385109	5,198	98,697	SH		DFND	2	0	98,697	0
MASONITE INTERNATIONAL CORP	COM	575385109	243	4,614	SH		DFND	16	0	4,076	538
MASTEC INC	COM	576323109	50,340	976,898	SH		DFND	2	0	928,198	48,700
MASTEC INC	COM	576323109	222	4,300	SH		DFND	02,03	0	4,300	0
MASTEC INC	COM	576323109	339	6,587	SH		DFND	16	0	0	6,587
MASTEC INC	COM	576323109	3	61	SH		DFND	18	0	0	61
MASTERCARD INC - A	COM	57636Q104	1,526,237	5,769,627	SH		DFND	2	0	4,921,758	847,869
MASTERCARD INC - A	COM	57636Q104	25,096	94,867	SH		DFND	02,03	0	94,867	0
MASTERCARD INC - A	COM	57636Q104	25,381	95,949	SH		DFND	02,10	0	95,949	0
MASTERCARD INC - A	COM	57636Q104	411,513	1,556,138	SH		DFND	10	0	1,533,002	23,136
MASTERCARD INC - A	COM	57636Q104	100,339	378,141	SH		DFND	16	0	48,053	330,088
MASTERCARD INC - A	COM	57636Q104	804	3,041	SH		DFND	16,18	0	3,041	0
MASTERCARD INC - A	COM	57636Q104	339	1,282	SH		DFND	18	0	1,190	92
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	4,712	240,534	SH		DFND	2	0	240,534	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	9,580	488,977	SH		DFND	17	0	488,977	0
MATADOR RESOURCES CO	COM	576485205	7,713	387,974	SH		DFND	2	0	387,974	0
MATADOR RESOURCES CO	COM	576485205	123	6,193	SH		DFND	16	0	3,882	2,311
MATADOR RESOURCES CO	COM	576485205	3	153	SH		DFND	18	0	0	153
MATCH GROUP INC	COM	57665R106	151	2,235	SH		DFND	2	0	2,235	0
MATCH GROUP INC	COM	57665R106	485	7,212	SH		DFND	16	0	0	7,212
MATERION CORP	COM	576690101	36,797	542,632	SH		DFND	2	0	503,932	38,700
MATERION CORP	COM	576690101	231	3,400	SH		DFND	02,03	0	3,400	0
MATERION CORP	COM	576690101	15	228	SH		DFND	16	0	0	228
MATRIX SERVICE CO	COM	576853105	10,692	527,640	SH		DFND	2	0	506,440	21,200
MATRIX SERVICE CO	COM	576853105	14	689	SH		DFND	16	0	0	689
MATSON INC	COM	57686G105	10,418	268,157	SH		DFND	2	0	268,157	0
MATSON INC	COM	57686G105	228	5,869	SH		DFND	16	0	0	5,869
MATTEL INC	COM	577081102	13,226	1,179,837	SH		DFND	2	0	1,179,837	0
MATTEL INC	COM	577081102	207	18,500	SH		DFND	16	0	0	18,500
MATTEL INC	COM	577081102	1	87	SH		DFND	18	0	87	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	5,996	172,041	SH		DFND	2	0	172,041	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	4	117	SH		DFND	16	0	0	117
MAXIM INTEGRATED PRODUCTS	COM	57772K101	54,747	915,167	SH		DFND	2	0	915,030	137
MAXIM INTEGRATED PRODUCTS	COM	57772K101	166	2,774	SH		DFND	02,03	0	2,774	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	46,860	783,615	SH		DFND	10	0	783,615	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	61,701	1,027,786	SH		DFND	16	0	191	1,027,595
MAXIM INTEGRATED PRODUCTS	COM	57772K101	255	4,270	SH		DFND	16,18	0	4,270	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	342	5,710	SH		DFND	18	0	5,710	0
MAXLINEAR INC	COM	57776J100	8,125	346,645	SH		DFND	2	0	346,645	0
MAXLINEAR INC	COM	57776J100	11	471	SH		DFND	16	0	0	471
MAXIMUS INC	COM	577933104	27,888	384,457	SH		DFND	2	0	377,157	7,300
MAXIMUS INC	COM	577933104	18	252	SH		DFND	16	0	0	252
MAYVILLE ENGINEERING CO INC	COM	578605107	1,113	80,625	SH		DFND	2	0	80,625	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	5,467	35,265	SH		DFND	2	0	0	35,265
MCCORMICK & CO-NON VTG SHRS	COM	579780206	193	1,245	SH		DFND	02,03	0	0	1,245
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,970	25,608	SH		DFND	16	0	0	25,608
MCCORMICK & CO-NON VTG SHRS	COM	579780206	18	119	SH		DFND	16,18	0	0	119
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7	45	SH		DFND	18	0	0	45
MCDERMOTT INTL INC	COM	580037703	4,635	479,797	SH		DFND	2	0	436,697	43,100
MCDERMOTT INTL INC	COM	580037703	65	6,764	SH		DFND	16	0	0	6,764
MCDONALD'S CORP	COM	580135101	594,216	2,861,479	SH		DFND	2	0	2,767,456	94,023
MCDONALD'S CORP	COM	580135101	10,422	50,190	SH		DFND	02,03	0	50,190	0
MCDONALD'S CORP	COM	580135101	64,269	309,177	SH		DFND	16	0	40,627	268,550
MCDONALD'S CORP	COM	580135101	508	2,448	SH		DFND	16,18	0	2,448	0
MCDONALD'S CORP	COM	580135101	600	2,887	SH		DFND	18	0	2,887	0
MCEWEN MINING INC	COM	58039P107	27	15,525	SH		DFND	2	0	15,525	0
MCEWEN MINING INC	COM	58039P107	27	15,395	SH		DFND	16	0	0	15,395
MCKESSON CORP	COM	58155Q103	303,403	2,257,550	SH		DFND	2	0	1,586,530	671,020
MCKESSON CORP	COM	58155Q103	260	1,934	SH		DFND	02,03	0	1,934	0
MCKESSON CORP	COM	58155Q103	4,058	30,209	SH		DFND	16	0	12,898	17,310
MCKESSON CORP	COM	58155Q103	18	135	SH		DFND	16,18	0	135	0
MCKESSON CORP	COM	58155Q103	36	271	SH		DFND	18	0	271	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	27,866	1,597,429	SH		DFND	2	0	1,564,829	32,600
MEDICAL PROPERTIES TRUST INC	COM	58463J304	6,139	352,567	SH		DFND	16	0	0	352,567
MEDICAL PROPERTIES TRUST INC	COM	58463J304	12	688	SH		DFND	16,18	0	688	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	26	1,496	SH		DFND	18	0	1,496	0
MEDICINES COMPANY	COM	584688105	28,462	780,438	SH		DFND	2	0	772,438	8,000
MEDICINES COMPANY	COM	584688105	20	549	SH		DFND	02,03	0	549	0
MEDICINES COMPANY	COM	584688105	80	2,185	SH		DFND	16	0	2,185	0
MEDICINES COMPANY	CONV BND	584688AG0	27,504	27,500,000	PRN		DFND	2	0	0	27,500,000
MEDIFAST INC	COM	58470H101	17,144	133,609	SH		DFND	2	0	129,409	4,200
MEDIFAST INC	COM	58470H101	337	2,624	SH		DFND	16	0	0	2,624
MEDIDATA SOLUTIONS INC	COM	58471A105	15,350	169,597	SH		DFND	2	0	169,597	0
MEDIDATA SOLUTIONS INC	COM	58471A105	662	7,317	SH		DFND	16	0	0	7,317
MEDNAX INC	COM	58502B106	6,918	274,193	SH		DFND	2	0	274,193	0
MEDNAX INC	COM	58502B106	13	527	SH		DFND	16	0	0	527
MEDPACE HOLDINGS INC	COM	58506Q109	20,770	317,473	SH		DFND	2	0	308,073	9,400
MEDPACE HOLDINGS INC	COM	58506Q109	225	3,443	SH		DFND	16	0	0	3,443
MEET GROUP INC/THE	COM	58513U101	3,594	1,032,500	SH		DFND	2	0	1,032,500	0
MEET GROUP INC/THE	COM	58513U101	7	2,025	SH		DFND	16	0	0	2,025
MELCO RESORTS & ENTERT-ADR	ADR	585464100	1,031	47,479	SH		DFND	2	0	47,479	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	126	5,782	SH		DFND	16	0	0	5,782
MENLO THERAPEUTICS INC	COM	586858102	102	17,005	SH		DFND	2	0	17,005	0
MERCADOLIBRE INC	COM	58733R102	92,949	151,935	SH		DFND	2	0	150,506	1,429
MERCADOLIBRE INC	COM	58733R102	434	710	SH		DFND	02,03	0	710	0
MERCADOLIBRE INC	COM	58733R102	1,477	2,414	SH		DFND	02,10	0	2,414	0
MERCADOLIBRE INC	COM	58733R102	5,724	9,359	SH		DFND	10	0	9,359	0
MERCADOLIBRE INC	COM	58733R102	7,155	11,697	SH		DFND	16	0	1,063	10,634
MERCADOLIBRE INC	COM	58733R102	10	15	SH		DFND	18	0	9	6
MERCER INTERNATIONAL INC	COM	588056101	4,735	306,065	SH		DFND	2	0	276,365	29,700
MERCER INTERNATIONAL INC	COM	588056101	81	5,247	SH		DFND	16	0	0	5,247
MERCHANTS BANCORP/IN	COM	58844R108	3,822	224,340	SH		DFND	2	0	224,340	0
MERCHANTS BANCORP/IN	COM	58844R108	10,316	605,768	SH		DFND	17	0	605,768	0
MERCK & CO. INC.	COM	58933Y105	1,213,507	14,469,608	SH		DFND	2	0	12,636,561	1,833,047
MERCK & CO. INC.	COM	58933Y105	2,966	35,367	SH		DFND	02,03	0	35,367	0
MERCK & CO. INC.	COM	58933Y105	45,347	540,752	SH		DFND	10	0	540,752	0
MERCK & CO. INC.	COM	58933Y105	69,162	826,672	SH		DFND	16	0	74,152	752,520
MERCK & CO. INC.	COM	58933Y105	271	3,226	SH		DFND	16,18	0	3,226	0
MERCK & CO. INC.	COM	58933Y105	1,689	20,149	SH		DFND	18	0	20,054	95
MERCURY SYSTEMS INC	COM	589378108	34,582	491,590	SH		DFND	2	0	490,490	1,100
MERCURY SYSTEMS INC	COM	589378108	4	63	SH		DFND	16	0	0	63
MERCURY GENERAL CORP	COM	589400100	5,532	88,520	SH		DFND	2	0	81,970	6,550
MERCURY GENERAL CORP	COM	589400100	49	780	SH		DFND	16	0	0	780
MEREDITH CORP	COM	589433101	8,242	149,701	SH		DFND	2	0	149,701	0
MEREDITH CORP	COM	589433101	599	10,869	SH		DFND	16	0	10,032	837
MEREDITH CORP	COM	589433101	2	29	SH		DFND	18	0	29	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8,226	692,530	SH		DFND	2	0	658,230	34,300
MERIDIAN BIOSCIENCE INC	COM	589584101	121	10,146	SH		DFND	16	0	0	10,146
MERIDIAN BANCORP INC	COM	58958U103	1,245	69,457	SH		DFND	2	0	69,457	0
MERIDIAN BANCORP INC	COM	58958U103	45	2,525	SH		DFND	16	0	0	2,525
MERIT MEDICAL SYSTEMS INC	COM	589889104	54,533	915,608	SH		DFND	2	0	886,008	29,600
MERIT MEDICAL SYSTEMS INC	COM	589889104	191	3,200	SH		DFND	02,03	0	3,200	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	173	2,913	SH		DFND	16	0	0	2,913
MERIT MEDICAL SYSTEMS INC	COM	589889104	4	60	SH		DFND	18	0	0	60
MERITAGE HOMES CORP	COM	59001A102	11,760	229,053	SH		DFND	2	0	229,053	0
MERITAGE HOMES CORP	COM	59001A102	732	14,242	SH		DFND	16	0	2,192	12,050
MERITOR INC	COM	59001K100	1,441	59,423	SH		DFND	2	0	59,423	0
MERITOR INC	COM	59001K100	190	7,851	SH		DFND	16	0	0	7,851
MERSANA THERAPEUTICS INC	COM	59045L106	161	39,866	SH		DFND	2	0	39,866	0
MESA LABORATORIES INC	COM	59064R109	10,657	43,615	SH		DFND	2	0	43,615	0
MESA LABORATORIES INC	COM	59064R109	196	801	SH		DFND	16	0	0	801
MESABI TRUST	COM	590672101	249	8,422	SH		DFND	16	0	0	8,422
META FINANCIAL GROUP INC	COM	59100U108	4,262	151,910	SH		DFND	2	0	151,910	0
META FINANCIAL GROUP INC	COM	59100U108	14	505	SH		DFND	16	0	0	505
METHANEX CORP	COM	59151K108	15	329	SH		DFND	2	0	329	0
METHANEX CORP	COM	59151K108	300	6,602	SH		DFND	16	0	5,620	982
METHODE ELECTRONICS INC	COM	591520200	7,338	256,866	SH		DFND	2	0	256,866	0
METHODE ELECTRONICS INC	COM	591520200	176	6,176	SH		DFND	16	0	0	6,176
METLIFE INC	COM	59156R108	416,703	8,389,468	SH		DFND	2	0	5,987,510	2,401,958
METLIFE INC	COM	59156R108	480	9,664	SH		DFND	02,03	0	9,664	0
METLIFE INC	COM	59156R108	1,352	27,224	SH		DFND	10	0	27,224	0
METLIFE INC	COM	59156R108	16,602	333,774	SH		DFND	16	0	36,344	297,429
METLIFE INC	COM	59156R108	238	4,800	SH		DFND	16,18	0	4,800	0
METLIFE INC	COM	59156R108	296	5,976	SH		DFND	18	0	5,847	129
METROPOLITAN BANK HOLDING CO	COM	591774104	1,169	26,608	SH		DFND	2	0	26,608	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	70,273	83,658	SH		DFND	2	0	83,658	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	240	286	SH		DFND	02,03	0	286	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,315	3,943	SH		DFND	16	0	3,146	797
METTLER-TOLEDO INTERNATIONAL	COM	592688105	26	31	SH		DFND	18	0	9	22
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	98	10,279	SH		DFND	16	0	0	10,279
MICHAELS COS INC/THE	COM	59408Q106	1,883	216,415	SH		DFND	2	0	216,415	0
MICHAELS COS INC/THE	COM	59408Q106	2	208	SH		DFND	16	0	0	208
MICHAELS COS INC/THE	COM	59408Q106	3	290	SH		DFND	18	0	0	290
MICRO FOCUS INTL-SPN ADR	ADR	594837403	710	27,150	SH		DFND	2	0	0	27,150
MICRO FOCUS INTL-SPN ADR	ADR	594837403	181	6,920	SH		DFND	16	0	0	6,920
MICRO FOCUS INTL-SPN ADR	ADR	594837403	0	13	SH		DFND	18	0	0	13
MICROSOFT CORP	COM	594918104	4,168,715	31,119,065	SH		DFND	2	0	29,086,707	2,032,358
MICROSOFT CORP	COM	594918104	50,682	378,336	SH		DFND	02,03	0	378,336	0
MICROSOFT CORP	COM	594918104	32,892	245,536	SH		DFND	02,10	0	245,536	0
MICROSOFT CORP	COM	594918104	818,257	6,110,114	SH		DFND	10	0	6,056,060	54,054
MICROSOFT CORP	COM	594918104	432,070	3,215,571	SH		DFND	16	0	401,572	2,814,000
MICROSOFT CORP	COM	594918104	1,537	11,472	SH		DFND	16,18	0	11,472	0
MICROSOFT CORP	COM	594918104	5,090	37,997	SH		DFND	18	0	37,609	388
MICROSTRATEGY INC-CL A	COM	594972408	14,271	99,578	SH		DFND	2	0	99,578	0
MICROSTRATEGY INC-CL A	COM	594972408	0	3	SH		DFND	16	0	0	3
MICROCHIP TECHNOLOGY INC	COM	595017104	22,792	262,893	SH		DFND	2	0	262,893	0
MICROCHIP TECHNOLOGY INC	COM	595017104	210	2,424	SH		DFND	02,03	0	2,424	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,766	77,137	SH		DFND	16	0	18,065	59,072
MICROCHIP TECHNOLOGY INC	COM	595017104	39	453	SH		DFND	18	0	453	0
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AF1	23,562	20,000,000	PRN		DFND	2	0	0	20,000,000
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AH7	41,216	35,000,000	PRN		DFND	2	0	0	35,000,000
MICRON TECHNOLOGY INC	COM	595112103	354,985	9,198,872	SH		DFND	2	0	9,059,183	139,689
MICRON TECHNOLOGY INC	COM	595112103	434	11,254	SH		DFND	02,03	0	11,254	0
MICRON TECHNOLOGY INC	COM	595112103	4,946	128,157	SH		DFND	16	0	17	128,140
MID-AMERICA APARTMENT COMM	COM	59522J103	14,151	120,161	SH		DFND	2	0	120,161	0
MID-AMERICA APARTMENT COMM	COM	59522J103	136	1,156	SH		DFND	02,03	0	1,156	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,909	24,695	SH		DFND	16	0	11,723	12,972
MID-AMERICA APARTMENT COMM	COM	59522J103	25	216	SH		DFND	18	0	216	0
MIDDLEBY CORP	COM	596278101	343	2,526	SH		DFND	2	0	2,526	0
MIDDLEBY CORP	COM	596278101	30	218	SH		DFND	02,03	0	218	0
MIDDLEBY CORP	COM	596278101	6,377	47,007	SH		DFND	16	0	45,892	1,115
MIDDLESEX WATER CO	COM	596680108	79	1,325	SH		DFND	2	0	1,325	0
MIDDLESEX WATER CO	COM	596680108	463	7,818	SH		DFND	16	0	2,464	5,354
MIDLAND STATES BANCORP INC	COM	597742105	1,632	61,095	SH		DFND	2	0	61,095	0
MIDSTATES PETROLEUM CO INC	COM	59804T407	702	119,260	SH		DFND	2	0	119,260	0
MIDSTATES PETROLEUM CO INC	COM	59804T407	65	10,954	SH		DFND	16	0	0	10,954
MIDWESTONE FINANCIAL GROUP I	COM	598511103	455	16,305	SH		DFND	2	0	16,305	0
MILACRON HOLDINGS CORP	COM	59870L106	10,127	733,861	SH		DFND	2	0	733,861	0
MILACRON HOLDINGS CORP	COM	59870L106	1	79	SH		DFND	16	0	0	79
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	5,650	509,048	SH		DFND	16	0	0	509,048
HERMAN MILLER INC	COM	600544100	25,650	573,840	SH		DFND	2	0	573,840	0
HERMAN MILLER INC	COM	600544100	381	8,534	SH		DFND	16	0	0	8,534
MINERALS TECHNOLOGIES INC	COM	603158106	23,405	437,388	SH		DFND	2	0	430,755	6,633
MINERALS TECHNOLOGIES INC	COM	603158106	23	426	SH		DFND	16	0	0	426
MINERVA NEUROSCIENCES INC	COM	603380106	105	18,600	SH		DFND	2	0	18,600	0
MINERVA NEUROSCIENCES INC	COM	603380106	6	1,000	SH		DFND	16	0	0	1,000
MIRATI THERAPEUTICS INC	COM	60468T105	4,287	41,631	SH		DFND	2	0	41,631	0
MIRATI THERAPEUTICS INC	COM	60468T105	18	177	SH		DFND	02,03	0	177	0
MIRATI THERAPEUTICS INC	COM	60468T105	10,880	105,645	SH		DFND	10	0	105,645	0
MIRATI THERAPEUTICS INC	COM	60468T105	12	114	SH		DFND	16	0	0	114
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	268	56,075	SH		DFND	2	0	0	56,075
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	189	39,668	SH		DFND	16	0	0	39,668
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	81	8,701	SH		DFND	2	0	0	8,701
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	47	5,131	SH		DFND	16	0	0	5,131
MOBILE MINI INC	COM	60740F105	7,774	255,459	SH		DFND	2	0	243,859	11,600
MOBILE MINI INC	COM	60740F105	7	246	SH		DFND	16	0	0	246
MODERNA INC	COM	60770K107	2	110	SH		DFND	2	0	110	0
MODERNA INC	COM	60770K107	553	37,730	SH		DFND	16	0	33,230	4,500
MODINE MANUFACTURING CO	COM	607828100	6,226	435,144	SH		DFND	2	0	435,144	0
MOELIS & CO - CLASS A	COM	60786M105	18,960	542,478	SH		DFND	2	0	519,478	23,000
MOELIS & CO - CLASS A	COM	60786M105	90	2,572	SH		DFND	02,03	0	2,572	0
MOELIS & CO - CLASS A	COM	60786M105	19,023	544,145	SH		DFND	10	0	544,145	0
MOELIS & CO - CLASS A	COM	60786M105	335	9,589	SH		DFND	16	0	0	9,589
MOHAWK INDUSTRIES INC	COM	608190104	7,534	51,093	SH		DFND	2	0	51,093	0
MOHAWK INDUSTRIES INC	COM	608190104	92	624	SH		DFND	02,03	0	624	0
MOHAWK INDUSTRIES INC	COM	608190104	936	6,353	SH		DFND	10	0	1,010	5,343
MOHAWK INDUSTRIES INC	COM	608190104	1,783	12,077	SH		DFND	16	0	8,741	3,337
MOLINA HEALTHCARE INC	COM	60855R100	27,407	191,470	SH		DFND	2	0	191,095	375
MOLINA HEALTHCARE INC	COM	60855R100	27	188	SH		DFND	02,03	0	188	0
MOLINA HEALTHCARE INC	COM	60855R100	199	1,383	SH		DFND	16	0	820	563
MOLINA HEALTHCARE INC	COM	60855R100	3	20	SH		DFND	18	0	0	20
MOLSON COORS BREWING CO -B	COM	60871R209	4,737	84,570	SH		DFND	2	0	84,570	0
MOLSON COORS BREWING CO -B	COM	60871R209	107	1,913	SH		DFND	02,03	0	1,913	0
MOLSON COORS BREWING CO -B	COM	60871R209	710	12,679	SH		DFND	16	0	7,251	5,428
MOLSON COORS BREWING CO -B	COM	60871R209	1	20	SH		DFND	18	0	20	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6,696	537,857	SH		DFND	2	0	537,857	0
MOMO INC-SPON ADR	ADR	60879B107	289	8,083	SH		DFND	2	0	8,083	0
MOMO INC-SPON ADR	ADR	60879B107	337	9,421	SH		DFND	16	0	0	9,421
MOMO INC-SPON ADR	ADR	60879B107	9	250	SH		DFND	18	0	250	0
MONARCH CASINO & RESORT INC	COM	609027107	2,848	66,633	SH		DFND	2	0	66,633	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	713,954	13,244,952	SH		DFND	2	0	12,751,198	493,754
MONDELEZ INTERNATIONAL INC-A	COM	609207105	12,515	232,175	SH		DFND	02,03	0	232,175	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	173,346	3,216,663	SH		DFND	10	0	3,216,663	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	30,144	556,197	SH		DFND	16	0	157,974	398,224
MONDELEZ INTERNATIONAL INC-A	COM	609207105	17	309	SH		DFND	16,18	0	309	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	209	3,877	SH		DFND	18	0	3,877	0
MONGODB INC	COM	60937P106	9,605	63,156	SH		DFND	2	0	63,156	0
MONGODB INC	COM	60937P106	885	5,821	SH		DFND	16	0	0	5,821
MONOLITHIC POWER SYSTEMS INC	COM	609839105	28,841	212,393	SH		DFND	2	0	212,393	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	109	800	SH		DFND	02,03	0	800	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,439	25,306	SH		DFND	16	0	17,213	8,093
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	10,485	622,560	SH		DFND	2	0	622,560	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3	200	SH		DFND	16	0	0	200
MONRO INC	COM	610236101	29,829	349,682	SH		DFND	2	0	348,832	850
MONRO INC	COM	610236101	108	1,263	SH		DFND	16	0	0	1,263
MONRO INC	COM	610236101	22,479	263,523	SH		DFND	17	0	263,523	0
MONSTER BEVERAGE CORP	COM	61174X109	134,001	2,099,317	SH		DFND	2	0	2,098,990	327
MONSTER BEVERAGE CORP	COM	61174X109	254	3,982	SH		DFND	02,03	0	3,982	0
MONSTER BEVERAGE CORP	COM	61174X109	1,923	30,121	SH		DFND	16	0	8,541	21,580
MONSTER BEVERAGE CORP	COM	61174X109	4	60	SH		DFND	18	0	60	0
MOODY'S CORP	COM	615369105	36,814	188,490	SH		DFND	2	0	188,490	0
MOODY'S CORP	COM	615369105	327	1,673	SH		DFND	02,03	0	1,673	0
MOODY'S CORP	COM	615369105	536	2,743	SH		DFND	16	0	210	2,533
MOODY'S CORP	COM	615369105	94	479	SH		DFND	18	0	479	0
MOOG INC-CLASS A	COM	615394202	18,885	201,745	SH		DFND	2	0	196,745	5,000
MOOG INC-CLASS A	COM	615394202	127	1,361	SH		DFND	16	0	923	438
MOOG INC-CLASS A	COM	615394202	3	36	SH		DFND	18	0	0	36
MORGAN STANLEY	COM	617446448	553,186	12,626,916	SH		DFND	2	0	10,690,000	1,936,916
MORGAN STANLEY	COM	617446448	8,799	200,836	SH		DFND	02,03	0	200,836	0
MORGAN STANLEY	COM	617446448	8,052	183,755	SH		DFND	16	0	105,308	78,446
MORGAN STANLEY	COM	617446448	134	3,041	SH		DFND	18	0	2,934	107
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	199	21,391	SH		DFND	16	0	0	21,391
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	10	1,100	SH		DFND	18	0	1,100	0
MORNINGSTAR INC	COM	617700109	9	60	SH		DFND	2	0	60	0
MORNINGSTAR INC	COM	617700109	1,974	13,633	SH		DFND	16	0	13,338	295
MORNINGSTAR INC	COM	617700109	1	9	SH		DFND	18	0	9	0
MOSAIC CO/THE	COM	61945C103	10,394	415,187	SH		DFND	2	0	379,655	35,532
MOSAIC CO/THE	COM	61945C103	90	3,613	SH		DFND	02,03	0	3,613	0
MOSAIC CO/THE	COM	61945C103	4,295	171,311	SH		DFND	16	0	32,402	138,909
MOSAIC CO/THE	COM	61945C103	13	525	SH		DFND	18	0	525	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	16,685	779,318	SH		DFND	2	0	766,718	12,600
MOTORCAR PARTS OF AMERICA IN	COM	620071100	2	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	80,446	482,391	SH		DFND	2	0	480,111	2,280
MOTOROLA SOLUTIONS INC	COM	620076307	279	1,671	SH		DFND	02,03	0	1,671	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,716	58,273	SH		DFND	16	0	34,997	23,276
MOTOROLA SOLUTIONS INC	COM	620076307	5	29	SH		DFND	18	0	29	0
MOVADO GROUP INC	COM	624580106	5,397	199,858	SH		DFND	2	0	189,308	10,550
MOVADO GROUP INC	COM	624580106	25	914	SH		DFND	16	0	0	914
MUELLER INDUSTRIES INC	COM	624756102	18,356	627,117	SH		DFND	2	0	609,217	17,900
MUELLER INDUSTRIES INC	COM	624756102	15	500	SH		DFND	16	0	0	500
MUELLER WATER PRODUCTS INC-A	COM	624758108	649	65,990	SH		DFND	2	0	65,990	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	21	2,181	SH		DFND	16	0	0	2,181
MULTI-COLOR CORP	COM	625383104	3,849	77,015	SH		DFND	2	0	77,015	0
MULTI-COLOR CORP	OPT	625383104	60	1,200	SH	Call	DFND	2	0	1,200	0
MURPHY OIL CORP	COM	626717102	11,718	475,385	SH		DFND	2	0	460,085	15,300
MURPHY OIL CORP	COM	626717102	383	15,563	SH		DFND	16	0	0	15,563
MURPHY USA INC	COM	626755102	7,253	86,307	SH		DFND	2	0	86,307	0
MURPHY USA INC	COM	626755102	98	1,170	SH		DFND	16	0	0	1,170
MYERS INDUSTRIES INC	COM	628464109	3,693	191,654	SH		DFND	2	0	191,654	0
MYRIAD GENETICS INC	COM	62855J104	12,343	444,348	SH		DFND	2	0	444,348	0
MYRIAD GENETICS INC	COM	62855J104	52	1,870	SH		DFND	16	0	0	1,870
MYOKARDIA INC	COM	62857M105	1,031	20,550	SH		DFND	2	0	20,550	0
N B T BANCORP INC	COM	628778102	9,133	243,483	SH		DFND	2	0	243,483	0
N B T BANCORP INC	COM	628778102	123	3,284	SH		DFND	16	0	0	3,284
NCR CORPORATION	COM	62886E108	29,278	941,405	SH		DFND	2	0	934,625	6,780
NCR CORPORATION	COM	62886E108	222	7,208	SH		DFND	16	0	4,971	2,237
NIC INC	COM	62914B100	7,255	452,340	SH		DFND	2	0	420,840	31,500
NIC INC	COM	62914B100	6	358	SH		DFND	16	0	0	358
NMI HOLDINGS INC-CLASS A	COM	629209305	17,863	629,193	SH		DFND	2	0	608,493	20,700
NMI HOLDINGS INC-CLASS A	COM	629209305	290	10,221	SH		DFND	16	0	0	10,221
NRG ENERGY INC	COM	629377508	155,490	4,427,362	SH		DFND	2	0	2,843,862	1,583,500
NRG ENERGY INC	COM	629377508	95	2,712	SH		DFND	02,03	0	2,712	0
NRG ENERGY INC	COM	629377508	168	4,783	SH		DFND	16	0	260	4,523
NRG ENERGY INC	CONV BND	629377CG5	9,827	9,200,000	PRN		DFND	2	0	0	9,200,000
NVE CORP	COM	629445206	2,438	35,007	SH		DFND	2	0	35,007	0
NVR INC	COM	62944T105	91,216	27,065	SH		DFND	2	0	26,819	246
NVR INC	COM	62944T105	1,176	348	SH		DFND	16	0	254	94
NVR INC	COM	62944T105	26,591	7,890	SH		DFND	17	0	7,890	0
NANOMETRICS INC	COM	630077105	6,927	199,577	SH		DFND	2	0	196,177	3,400
NANOMETRICS INC	COM	630077105	41	1,172	SH		DFND	16	0	0	1,172
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,823	60,081	SH		DFND	2	0	60,081	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6	198	SH		DFND	16	0	0	198
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,522	247,858	SH		DFND	17	0	247,858	0
NASDAQ INC	COM	631103108	22,778	236,847	SH		DFND	2	0	236,847	0
NASDAQ INC	COM	631103108	113	1,175	SH		DFND	02,03	0	1,175	0
NASDAQ INC	COM	631103108	1,317	13,516	SH		DFND	16	0	9,605	3,911
NASDAQ INC	COM	631103108	10	104	SH		DFND	18	0	104	0
NATERA INC	COM	632307104	1,088	39,444	SH		DFND	2	0	39,444	0
NATERA INC	COM	632307104	832	30,165	SH		DFND	16	0	0	30,165
NATIONAL BANK HOLD-CL A	COM	633707104	16,312	449,403	SH		DFND	2	0	438,703	10,700
NATIONAL CINEMEDIA INC	COM	635309107	2,903	442,416	SH		DFND	2	0	442,416	0
NATIONAL CINEMEDIA INC	COM	635309107	1	128	SH		DFND	16	0	0	128
NATIONAL CINEMEDIA INC	COM	635309107	7	1,000	SH		DFND	18	0	1,000	0
NATIONAL FUEL GAS CO	COM	636180101	14,339	271,689	SH		DFND	2	0	262,289	9,400
NATIONAL FUEL GAS CO	COM	636180101	574	10,880	SH		DFND	16	0	0	10,880
NATIONAL GENERAL HLDGS	COM	636220303	24,309	1,059,713	SH		DFND	2	0	1,039,677	20,036
NATIONAL GENERAL HLDGS	COM	636220303	2	70	SH		DFND	16	0	0	70
NATIONAL GRID PLC-SP ADR	ADR	636274409	2,899	54,517	SH		DFND	2	0	0	54,517
NATIONAL GRID PLC-SP ADR	ADR	636274409	17,092	321,666	SH		DFND	16	0	0	321,666
NATIONAL GRID PLC-SP ADR	ADR	636274409	14	272	SH		DFND	16,18	0	0	272
NATIONAL GRID PLC-SP ADR	ADR	636274409	55	1,033	SH		DFND	18	0	0	1,033
NATL HEALTH INVESTORS INC	COM	63633D104	77	976	SH		DFND	2	0	976	0
NATL HEALTH INVESTORS INC	COM	63633D104	249	3,188	SH		DFND	16	0	0	3,188
NATL HEALTH INVESTORS INC	COM	63633D104	11	135	SH		DFND	18	0	135	0
NATIONAL INSTRUMENTS CORP	COM	636518102	17,036	405,714	SH		DFND	2	0	393,364	12,350
NATIONAL INSTRUMENTS CORP	COM	636518102	147	3,493	SH		DFND	16	0	1,803	1,690
NATIONAL OILWELL VARCO INC	COM	637071101	4,094	184,188	SH		DFND	2	0	184,188	0
NATIONAL OILWELL VARCO INC	COM	637071101	87	3,924	SH		DFND	02,03	0	3,924	0
NATIONAL OILWELL VARCO INC	COM	637071101	457	20,559	SH		DFND	10	0	0	20,559
NATIONAL OILWELL VARCO INC	COM	637071101	977	43,974	SH		DFND	16	0	32,522	11,453
NATIONAL OILWELL VARCO INC	COM	637071101	18	820	SH		DFND	18	0	735	85
NATIONAL PRESTO INDS INC	COM	637215104	4,353	46,658	SH		DFND	2	0	46,658	0
NATIONAL PRESTO INDS INC	COM	637215104	45	478	SH		DFND	16	0	0	478
NATIONAL RESEARCH CORP	COM	637372202	6,832	118,618	SH		DFND	2	0	118,618	0
NATIONAL RESEARCH CORP	COM	637372202	14,117	245,136	SH		DFND	17	0	245,136	0
NATIONAL RETAIL PROPERTIES	COM	637417106	30,675	578,646	SH		DFND	2	0	577,296	1,350
NATIONAL RETAIL PROPERTIES	COM	637417106	1,627	30,685	SH		DFND	16	0	0	30,685
NATIONAL STORAGE AFFILIATES	COM	637870106	13,365	461,782	SH		DFND	2	0	453,882	7,900
NATIONAL STORAGE AFFILIATES	COM	637870106	12	400	SH		DFND	16	0	0	400
NATIONAL VISION HOLDINGS INC	COM	63845R107	5,687	185,056	SH		DFND	2	0	185,056	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	0	12	SH		DFND	16	0	0	12
NATIONAL WESTERN LIFE GROU-A	COM	638517102	9,747	37,925	SH		DFND	2	0	37,925	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,111	249,148	SH		DFND	2	0	249,148	0
NATUS MEDICAL INC	COM	639050103	9,769	380,265	SH		DFND	2	0	363,765	16,500
NAUTILUS INC	COM	63910B102	1,088	492,205	SH		DFND	2	0	492,205	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	27,979	812,160	SH		DFND	2	0	766,160	46,000
NAVISTAR INTERNATIONAL CORP	COM	63934E108	179	5,200	SH		DFND	02,03	0	5,200	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	411	11,927	SH		DFND	16	0	0	11,927
NAVIGANT CONSULTING INC	COM	63935N107	4,979	214,697	SH		DFND	2	0	214,697	0
NAVIGANT CONSULTING INC	COM	63935N107	5	194	SH		DFND	16	0	0	194
NAVIENT CORP	COM	63938C108	18,325	1,342,478	SH		DFND	2	0	1,257,678	84,800
NAVIENT CORP	COM	63938C108	42	3,117	SH		DFND	16	0	1,843	1,274
NEENAH INC	COM	640079109	6,197	91,751	SH		DFND	2	0	91,751	0
NEENAH INC	COM	640079109	1,436	21,277	SH		DFND	16	0	20,797	480
NEKTAR THERAPEUTICS	COM	640268108	1,933	54,332	SH		DFND	2	0	54,332	0
NEKTAR THERAPEUTICS	COM	640268108	63	1,777	SH		DFND	02,03	0	1,777	0
NEKTAR THERAPEUTICS	COM	640268108	77	2,163	SH		DFND	16	0	0	2,163
NELNET INC-CL A	COM	64031N108	6,506	109,873	SH		DFND	2	0	109,873	0
NELNET INC-CL A	COM	64031N108	12	196	SH		DFND	16	0	0	196
NEOGEN CORP	COM	640491106	38,122	613,796	SH		DFND	2	0	613,296	500
NEOGEN CORP	COM	640491106	65	1,041	SH		DFND	16	0	561	480
NEOGENOMICS INC	COM	64049M209	13,259	604,325	SH		DFND	2	0	604,325	0
NEOGENOMICS INC	COM	64049M209	0	15	SH		DFND	16	0	0	15
NEOPHOTONICS CORP	COM	64051T100	107	25,710	SH		DFND	2	0	25,710	0
NEOPHOTONICS CORP	COM	64051T100	8	1,940	SH		DFND	16	0	0	1,940
NETAPP INC	COM	64110D104	235,633	3,819,020	SH		DFND	2	0	3,757,320	61,700
NETAPP INC	COM	64110D104	155	2,513	SH		DFND	02,03	0	2,513	0
NETAPP INC	COM	64110D104	1,054	17,076	SH		DFND	16	0	309	16,767
NETAPP INC	COM	64110D104	12	200	SH		DFND	18	0	200	0
NETFLIX INC	COM	64110L106	107,150	291,704	SH		DFND	2	0	291,704	0
NETFLIX INC	COM	64110L106	1,635	4,450	SH		DFND	02,03	0	4,450	0
NETFLIX INC	COM	64110L106	45,468	123,691	SH		DFND	16	0	15,984	107,707
NETFLIX INC	COM	64110L106	317	863	SH		DFND	18	0	863	0
NETEASE INC-ADR	ADR	64110W102	61,271	239,554	SH		DFND	2	0	233,858	5,696
NETEASE INC-ADR	ADR	64110W102	1,029	4,023	SH		DFND	02,03	0	4,023	0
NETEASE INC-ADR	ADR	64110W102	5,389	21,068	SH		DFND	02,10	0	21,068	0
NETEASE INC-ADR	ADR	64110W102	11,805	46,157	SH		DFND	10	0	46,157	0
NETEASE INC-ADR	ADR	64110W102	776	3,035	SH		DFND	16	0	187	2,848
NETEASE INC-ADR	ADR	64110W102	2,902	11,348	SH		DFND	17	0	11,348	0
NETGEAR INC	COM	64111Q104	6,076	240,277	SH		DFND	2	0	240,277	0
NETGEAR INC	COM	64111Q104	2	64	SH		DFND	16	0	0	64
NETGEAR INC	COM	64111Q104	0	12	SH		DFND	18	0	12	0
NETSCOUT SYSTEMS INC	COM	64115T104	13,949	549,389	SH		DFND	2	0	533,789	15,600
NETSCOUT SYSTEMS INC	COM	64115T104	16	615	SH		DFND	16	0	0	615
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,162	25,607	SH		DFND	2	0	25,607	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21	247	SH		DFND	02,03	0	247	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	69	810	SH		DFND	16	0	137	673
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	558	47,658	SH		DFND	16	0	0	47,658
NB MLP & ENERGY INCOME	COM	64129H104	1,231	163,870	SH		DFND	16	0	0	163,870
NB MLP & ENERGY INCOME	COM	64129H104	15	1,981	SH		DFND	18	0	1,981	0
NEUROTROPE INC	COM	64129T207	141	17,595	SH		DFND	16	0	0	17,595
NEURONETICS INC	COM	64131A105	732	58,544	SH		DFND	2	0	58,544	0
NEVRO CORP	COM	64157F103	3,389	52,282	SH		DFND	2	0	52,282	0
NEVRO CORP	COM	64157F103	705	10,905	SH		DFND	16	0	10,826	79
NEW AMERICA HIGH INCOME FUND	COM	641876800	218	24,538	SH		DFND	16	0	0	24,538
NEW AMERICA HIGH INCOME FUND	COM	641876800	35	3,948	SH		DFND	18	0	3,948	0
NEW GOLD INC	COM	644535106	10	10,800	SH		DFND	16	0	0	10,800
NEW JERSEY RESOURCES CORP	COM	646025106	54,588	1,096,734	SH		DFND	2	0	1,043,234	53,500
NEW JERSEY RESOURCES CORP	COM	646025106	295	5,930	SH		DFND	02,03	0	5,930	0
NEW JERSEY RESOURCES CORP	COM	646025106	317	6,365	SH		DFND	16	0	0	6,365
NEW MEDIA INVESTMENT GROUP	COM	64704V106	3,049	322,976	SH		DFND	2	0	322,976	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	41	4,349	SH		DFND	16	0	0	4,349
NEW MOUNTAIN FINANCE CORP	COM	647551100	2,859	207,398	SH		DFND	16	0	0	207,398
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	262,419	2,717,064	SH		DFND	2	0	2,306,747	410,317
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	19,011	196,843	SH		DFND	02,03	0	196,843	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	3,610	37,374	SH		DFND	02,10	0	37,374	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	25,394	263,070	SH		DFND	10	0	263,070	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	2,042	21,135	SH		DFND	16	0	19,322	1,813
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	33,825	350,230	SH		DFND	17	0	350,230	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	6,884	447,283	SH		DFND	2	0	447,283	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,746	113,479	SH		DFND	16	0	0	113,479
NEW RESIDENTIAL INVESTMENT	COM	64828T201	17	1,108	SH		DFND	18	0	1,108	0
NEW RELIC INC	COM	64829B100	30,017	346,978	SH		DFND	2	0	346,978	0
NEW RELIC INC	COM	64829B100	210	2,427	SH		DFND	16	0	0	2,427
NEW RELIC INC	COM	64829B100	46,939	542,583	SH		DFND	17	0	542,583	0
NEW RELIC INC	COM	64829B100	1	16	SH		DFND	18	0	0	16
NEW RELIC INC	CONV BND	64829BAB6	8,535	8,000,000	PRN		DFND	2	0	0	8,000,000
NEW YORK COMMUNITY BANCORP	COM	649445103	11,801	1,182,569	SH		DFND	2	0	1,182,569	0
NEW YORK COMMUNITY BANCORP	COM	649445103	669	67,114	SH		DFND	16	0	343	66,771
NEW YORK COMMUNITY BANCORP	COM	649445103	10	1,000	SH		DFND	18	0	1,000	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	9,386	1,513,760	SH		DFND	2	0	1,447,060	66,700
NEW YORK MORTGAGE TRUST INC	COM	649604501	246	39,612	SH		DFND	16	0	0	39,612
NEW YORK TIMES CO-A	COM	650111107	17,402	533,494	SH		DFND	2	0	533,494	0
NEW YORK TIMES CO-A	COM	650111107	716	22,586	SH		DFND	16	0	16,804	5,782
NEWELL BRANDS INC	COM	651229106	1,937	125,608	SH		DFND	2	0	125,608	0
NEWELL BRANDS INC	COM	651229106	61	3,954	SH		DFND	02,03	0	3,954	0
NEWELL BRANDS INC	COM	651229106	3,231	209,524	SH		DFND	16	0	1,683	207,841
NEWELL BRANDS INC	COM	651229106	154	10,000	SH		DFND	18	0	10,000	0
NEWMARKET CORP	COM	651587107	11,636	29,008	SH		DFND	2	0	29,008	0
NEWMARKET CORP	COM	651587107	84	209	SH		DFND	16	0	0	209
NEWMARK GROUP INC-CLASS A	COM	65158N102	2,393	266,497	SH		DFND	2	0	266,497	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	596	67,252	SH		DFND	16	0	0	67,252
NEWMONT GOLDCORP CORP	COM	651639106	204,700	5,320,972	SH		DFND	2	0	5,105,527	215,445
NEWMONT GOLDCORP CORP	COM	651639106	6,771	176,009	SH		DFND	02,03	0	176,009	0
NEWMONT GOLDCORP CORP	COM	651639106	3,725	96,833	SH		DFND	16	0	0	96,833
NEWMONT GOLDCORP CORP	COM	651639106	38	1,000	SH		DFND	16,18	0	1,000	0
NEWMONT GOLDCORP CORP	COM	651639106	72	1,876	SH		DFND	18	0	1,876	0
NEWPARK RESOURCES INC	COM	651718504	6,315	851,022	SH		DFND	2	0	851,022	0
NEWPARK RESOURCES INC	COM	651718504	24,385	3,290,698	SH		DFND	10	0	3,290,698	0
NEWS CORP - CLASS A	COM	65249B109	13,167	975,887	SH		DFND	2	0	0	975,887
NEWS CORP - CLASS A	COM	65249B109	53	3,918	SH		DFND	02,03	0	0	3,918
NEWS CORP - CLASS A	COM	65249B109	91	6,758	SH		DFND	16	0	0	6,758
NEWS CORP - CLASS B	COM	65249B208	704	50,474	SH		DFND	2	0	50,474	0
NEWS CORP - CLASS B	COM	65249B208	18	1,255	SH		DFND	02,03	0	1,255	0
NEWS CORP - CLASS B	COM	65249B208	3	185	SH		DFND	16	0	0	185
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	35,858	355,039	SH		DFND	2	0	335,039	20,000
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	221	2,186	SH		DFND	02,03	0	2,186	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	516	5,112	SH		DFND	16	0	0	5,112
NEXTERA ENERGY INC	COM	65339F101	360,203	1,758,302	SH		DFND	2	0	1,371,490	386,812
NEXTERA ENERGY INC	COM	65339F101	1,228	5,998	SH		DFND	02,03	0	5,998	0
NEXTERA ENERGY INC	COM	65339F101	1,389	6,815	SH		DFND	10	0	6,815	0
NEXTERA ENERGY INC	COM	65339F101	145,352	706,150	SH		DFND	16	0	51,466	654,685
NEXTERA ENERGY INC	COM	65339F101	179	872	SH		DFND	16,18	0	872	0
NEXTERA ENERGY INC	COM	65339F101	949	4,630	SH		DFND	18	0	4,553	77
NEE 6.123 09/01/19	CONV PRF	65339F820	20,811	318,300	SH		DFND	2	0	0	318,300
NEE 6.123 09/01/19	CONV PRF	65339F820	4	67	SH		DFND	16	0	0	67
NEXPOINT RESIDENTIAL	COM	65341D102	361	8,714	SH		DFND	2	0	8,714	0
NEXPOINT RESIDENTIAL	COM	65341D102	558	13,474	SH		DFND	16	0	0	13,474
NEXTGEN HEALTHCARE INC	COM	65343C102	5,600	281,385	SH		DFND	2	0	257,985	23,400
NEXTGEN HEALTHCARE INC	COM	65343C102	16	800	SH		DFND	16	0	0	800
NICE LTD - SPON ADR	ADR	653656108	10,209	74,516	SH		DFND	2	0	0	74,516
NICE LTD - SPON ADR	ADR	653656108	1,780	12,993	SH		DFND	16	0	0	12,993
NIKE INC -CL B	COM	654106103	796,458	9,486,633	SH		DFND	2	0	7,673,959	1,812,674
NIKE INC -CL B	COM	654106103	20,136	239,859	SH		DFND	02,03	0	239,859	0
NIKE INC -CL B	COM	654106103	20,663	246,170	SH		DFND	16	0	56,100	190,070
NIKE INC -CL B	COM	654106103	545	6,487	SH		DFND	16,18	0	6,487	0
NIKE INC -CL B	COM	654106103	220	2,617	SH		DFND	18	0	2,379	238
NINE ENERGY SERVICE INC	COM	65441V101	236	13,615	SH		DFND	2	0	13,615	0
NISOURCE INC	COM	65473P105	42,041	1,459,735	SH		DFND	2	0	1,459,299	436
NISOURCE INC	COM	65473P105	109	3,789	SH		DFND	02,03	0	3,789	0
NISOURCE INC	COM	65473P105	974	33,834	SH		DFND	10	0	33,834	0
NISOURCE INC	COM	65473P105	1,480	51,355	SH		DFND	16	0	30,893	20,462
NLIGHT INC	COM	65487K100	919	47,857	SH		DFND	2	0	47,857	0
NLIGHT INC	COM	65487K100	44	2,311	SH		DFND	16	0	2,311	0
NOKIA CORP-SPON ADR	ADR	654902204	19,801	3,952,118	SH		DFND	2	0	3,904,018	48,100
NOKIA CORP-SPON ADR	ADR	654902204	2,715	542,770	SH		DFND	16	0	453,239	89,531
NOKIA CORP-SPON ADR	ADR	654902204	0	85	SH		DFND	18	0	85	0
NOBLE ENERGY INC	COM	655044105	41,929	1,871,868	SH		DFND	2	0	1,860,378	11,490
NOBLE ENERGY INC	COM	655044105	109	4,861	SH		DFND	02,03	0	4,861	0
NOBLE ENERGY INC	COM	655044105	1,955	87,223	SH		DFND	16	0	84,343	2,880
NOBLE ENERGY INC	COM	655044105	0	19	SH		DFND	18	0	19	0
NOBLE MIDSTREAM PARTNERS LP	LP	65506L105	722	21,700	SH		DFND	2	0	21,700	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	244	68,764	SH		DFND	2	0	0	68,764
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	1	366	SH		DFND	18	0	0	366
NORDSON CORP	COM	655663102	17,967	127,144	SH		DFND	2	0	125,419	1,725
NORDSON CORP	COM	655663102	21,755	154,077	SH		DFND	10	0	154,077	0
NORDSON CORP	COM	655663102	3,077	21,670	SH		DFND	16	0	19,378	2,292
NORDSON CORP	COM	655663102	19,037	134,721	SH		DFND	17	0	134,721	0
NORDSON CORP	COM	655663102	4	26	SH		DFND	18	0	5	21
NORDSTROM INC	COM	655664100	1,265	39,701	SH		DFND	2	0	39,701	0
NORDSTROM INC	COM	655664100	34	1,065	SH		DFND	02,03	0	1,065	0
NORDSTROM INC	COM	655664100	561	17,630	SH		DFND	16	0	39	17,591
NORFOLK SOUTHERN CORP	COM	655844108	252,245	1,265,458	SH		DFND	2	0	1,256,167	9,291
NORFOLK SOUTHERN CORP	COM	655844108	540	2,707	SH		DFND	02,03	0	2,707	0
NORFOLK SOUTHERN CORP	COM	655844108	45,222	227,131	SH		DFND	10	0	227,131	0
NORFOLK SOUTHERN CORP	COM	655844108	12,911	64,757	SH		DFND	16	0	13,115	51,642
NORFOLK SOUTHERN CORP	COM	655844108	35	177	SH		DFND	16,18	0	177	0
NORFOLK SOUTHERN CORP	COM	655844108	494	2,479	SH		DFND	18	0	2,479	0
NORTHERN DYNASTY MINERALS	COM	66510M204	8	13,504	SH		DFND	16	0	0	13,504
NORTHERN TRUST CORP	COM	665859104	43,064	478,197	SH		DFND	2	0	475,972	2,225
NORTHERN TRUST CORP	COM	665859104	199	2,214	SH		DFND	02,03	0	2,214	0
NORTHERN TRUST CORP	COM	665859104	1,494	16,616	SH		DFND	16	0	11,835	4,781
NORTHERN TRUST CORP	COM	665859104	50	552	SH		DFND	16,18	0	552	0
NORTHERN TRUST CORP	COM	665859104	5	56	SH		DFND	18	0	14	42
NORTHFIELD BANCORP INC	COM	66611T108	5,219	334,375	SH		DFND	2	0	334,375	0
NORTHFIELD BANCORP INC	COM	66611T108	17	1,065	SH		DFND	16	0	0	1,065
NORTHRIM BANCORP INC	COM	666762109	8,422	236,126	SH		DFND	2	0	236,126	0
NORTHROP GRUMMAN CORP	COM	666807102	611,799	1,893,477	SH		DFND	2	0	1,839,236	54,241
NORTHROP GRUMMAN CORP	COM	666807102	12,650	39,152	SH		DFND	02,03	0	39,152	0
NORTHROP GRUMMAN CORP	COM	666807102	157,116	486,465	SH		DFND	10	0	486,465	0
NORTHROP GRUMMAN CORP	COM	666807102	16,335	50,551	SH		DFND	16	0	4,704	45,847
NORTHROP GRUMMAN CORP	COM	666807102	48	150	SH		DFND	16,18	0	150	0
NORTHROP GRUMMAN CORP	COM	666807102	653	2,019	SH		DFND	18	0	2,019	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4,451	270,895	SH		DFND	2	0	270,895	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	423	25,742	SH		DFND	16	0	0	25,742
NORTHWEST BANCSHARES INC	COM	667340103	10,130	575,218	SH		DFND	2	0	575,218	0
NORTHWEST BANCSHARES INC	COM	667340103	43	2,450	SH		DFND	16	0	0	2,450
NORTHWEST NATURAL HOLDING CO	COM	66765N105	14,906	214,459	SH		DFND	2	0	208,484	5,975
NORTHWEST NATURAL HOLDING CO	COM	66765N105	219	3,152	SH		DFND	16	0	0	3,152
NORTHWESTERN CORP	COM	668074305	14,094	195,350	SH		DFND	2	0	195,350	0
NORTHWESTERN CORP	COM	668074305	85	1,179	SH		DFND	16	0	0	1,179
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	77,370	847,326	SH		DFND	2	0	0	847,326
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	18,815	206,008	SH		DFND	16	0	0	206,008
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	32	353	SH		DFND	16,18	0	0	353
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	131	1,428	SH		DFND	18	0	0	1,428
NOVAVAX INC	CONV BND	670002AB0	9,185	23,340,000	PRN		DFND	2	0	0	23,340,000
NOVANTA INC	COM	67000B104	16,002	169,666	SH		DFND	2	0	169,666	0
NOVANTA INC	COM	67000B104	11,993	127,225	SH		DFND	10	0	127,225	0
NOVANTA INC	COM	67000B104	1,246	13,225	SH		DFND	16	0	2,684	10,541
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	92,264	1,807,680	SH		DFND	2	0	0	1,807,680
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	8,476	166,017	SH		DFND	16	0	0	166,017
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	51	1,002	SH		DFND	18	0	0	1,002
NOW INC	COM	67011P100	17,787	1,205,012	SH		DFND	2	0	1,120,012	85,000
NOW INC	COM	67011P100	139	9,431	SH		DFND	02,03	0	9,431	0
NOW INC	COM	67011P100	1,028	69,616	SH		DFND	16	0	0	69,616
NOW INC	COM	67011P100	0	23	SH		DFND	18	0	23	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	15,620	316,704	SH		DFND	2	0	309,254	7,450
NU SKIN ENTERPRISES INC - A	COM	67018T105	7	143	SH		DFND	16	0	0	143
NUANCE COMMUNICATIONS INC	COM	67020Y100	262,149	16,415,049	SH		DFND	2	0	16,130,886	284,163
NUANCE COMMUNICATIONS INC	COM	67020Y100	147	9,205	SH		DFND	16	0	0	9,205
NUCOR CORP	COM	670346105	255,082	4,628,923	SH		DFND	2	0	3,008,023	1,620,900
NUCOR CORP	COM	670346105	171	3,102	SH		DFND	02,03	0	3,102	0
NUCOR CORP	COM	670346105	1,047	19,001	SH		DFND	10	0	19,001	0
NUCOR CORP	COM	670346105	7,764	140,880	SH		DFND	16	0	115	140,765
NUCOR CORP	COM	670346105	25	450	SH		DFND	16,18	0	450	0
NUCOR CORP	COM	670346105	87	1,585	SH		DFND	18	0	1,585	0
NUSTAR ENERGY LP	LP	67058H102	466	17,177	SH		DFND	16	0	0	17,177
NUTANIX INC - A	COM	67059N108	43	1,667	SH		DFND	2	0	1,667	0
NUTANIX INC - A	COM	67059N108	6,765	260,601	SH		DFND	10	0	260,601	0
NUTANIX INC - A	COM	67059N108	366	14,116	SH		DFND	16	0	0	14,116
NUTANIX INC - A	COM	67059N108	3	104	SH		DFND	18	0	0	104
NUVEEN SEL TX-FR INC PORT	COM	67062F100	285	18,652	SH		DFND	16	0	0	18,652
NUVEEN SEL TX-FR INC PORT 3	COM	67063X100	316	20,497	SH		DFND	16	0	0	20,497
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	455	25,348	SH		DFND	16	0	0	25,348
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	219	16,702	SH		DFND	16	0	0	16,702
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	13	1,000	SH		DFND	18	0	1,000	0
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	2,778	201,330	SH		DFND	16	0	0	201,330
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	19	1,388	SH		DFND	18	0	1,388	0
NVIDIA CORP	COM	67066G104	619,823	3,774,086	SH		DFND	2	0	3,467,726	306,360
NVIDIA CORP	COM	67066G104	26,694	162,534	SH		DFND	02,03	0	162,534	0
NVIDIA CORP	COM	67066G104	54,884	334,349	SH		DFND	10	0	323,031	11,318
NVIDIA CORP	COM	67066G104	50,161	305,230	SH		DFND	16	0	29,191	276,039
NVIDIA CORP	COM	67066G104	173	1,053	SH		DFND	16,18	0	1,053	0
NVIDIA CORP	COM	67066G104	137	833	SH		DFND	18	0	820	13
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,062	75,849	SH		DFND	16	0	0	75,849
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	72	5,172	SH		DFND	18	0	5,172	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	201	14,518	SH		DFND	16	0	0	14,518
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	667	46,084	SH		DFND	16	0	0	46,084
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	43	3,000	SH		DFND	18	0	3,000	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	855	63,647	SH		DFND	16	0	0	63,647
NUVEEN SENIOR INC FD	COM	67067Y104	90	15,134	SH		DFND	16	0	0	15,134
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	848	60,726	SH		DFND	16	0	0	60,726
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	3,180	188,503	SH		DFND	16	0	0	188,503
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	1,384	61,858	SH		DFND	16	0	0	61,858
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	363	16,208	SH		DFND	18	0	0	16,208
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	433	44,409	SH		DFND	16	0	0	44,409
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	5,827	437,803	SH		DFND	16	0	0	437,803
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	238	15,089	SH		DFND	16	0	0	15,089
NUVASIVE INC	COM	670704105	7,727	131,988	SH		DFND	2	0	124,388	7,600
NUVASIVE INC	COM	670704105	3,710	63,340	SH		DFND	16	0	58,534	4,806
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,125	71,425	SH		DFND	16	0	0	71,425
NUVEEN REAL EST INC FD	COM	67071B108	379	36,109	SH		DFND	16	0	0	36,109
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	6,930	436,648	SH		DFND	16	0	0	436,648
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	36	2,239	SH		DFND	18	0	2,239	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	1,779	187,240	SH		DFND	16	0	0	187,240
NUVEEN PREFERRED & INCOME SE	COM	67072C105	79	8,284	SH		DFND	18	0	8,284	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	1,840	186,764	SH		DFND	16	0	0	186,764
NUVEEN MORT OPP TERM FD	COM	670735109	2,188	94,208	SH		DFND	16	0	0	94,208
NUVEEN PREFERRED & INCOME OP	COM	67073B106	2,253	227,299	SH		DFND	16	0	0	227,299
NUVEEN CREDIT STRAT INC FD	COM	67073D102	621	78,440	SH		DFND	16	0	0	78,440
NUVEEN TAX MUNI INC	COM	67074C103	809	38,064	SH		DFND	16	0	0	38,064
NUVEEN ENH MUNI VALUE FD	COM	67074M101	384	27,072	SH		DFND	16	0	0	27,072
NUVEEN ENERGY MLP TOT RET FD	COM	67074U103	546	59,930	SH		DFND	16	0	0	59,930
NUVEEN SHT DUR CRED OPP FD	COM	67074X107	1,324	83,516	SH		DFND	16	0	0	83,516
NUVEEN REAL ASST INC & GR FD	COM	67074Y105	482	28,441	SH		DFND	16	0	0	28,441
NUVEEN PFD AND INC TERM FD	COM	67075A106	6,031	254,702	SH		DFND	16	0	0	254,702
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	1,320	74,934	SH		DFND	16	0	0	74,934
NUVEEN H-I 2020 TGT TRM FD	COM	67075L102	99	10,000	SH		DFND	16	0	0	10,000
NUTRIEN LTD	COM	67077M108	55,239	1,033,256	SH		DFND	2	0	1,032,958	298
NUTRIEN LTD	COM	67077M108	91,114	1,704,338	SH		DFND	10	0	1,704,338	0
NUTRIEN LTD	COM	67077M108	5,545	103,517	SH		DFND	16	0	45,563	57,954
NUTRIEN LTD	COM	67077M108	10	178	SH		DFND	16,18	0	178	0
NUTRIEN LTD	COM	67077M108	61	1,148	SH		DFND	18	0	1,148	0
OGE ENERGY CORP	COM	670837103	21,929	515,264	SH		DFND	2	0	499,864	15,400
OGE ENERGY CORP	COM	670837103	827	19,424	SH		DFND	16	0	0	19,424
NUVEEN CORE EQU ALPHA FD	COM	67090X107	1,061	75,588	SH		DFND	16	0	0	75,588
NUVEEN MUNI VALUE FD	COM	670928100	1,572	154,357	SH		DFND	16	0	0	154,357
NUVEEN MUNI VALUE FD	COM	670928100	20	2,000	SH		DFND	18	0	2,000	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	81,717	221,257	SH		DFND	2	0	221,257	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	293	794	SH		DFND	02,03	0	794	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,650	15,269	SH		DFND	16	0	5,477	9,792
O'REILLY AUTOMOTIVE INC	COM	67103H107	28	77	SH		DFND	16,18	0	77	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	34	93	SH		DFND	18	0	84	9
OFG BANCORP	COM	67103X102	22,968	966,153	SH		DFND	2	0	941,653	24,500
OFG BANCORP	COM	67103X102	20,442	860,000	SH		DFND	17	0	860,000	0
OSI SYSTEMS INC	COM	671044105	10,409	92,414	SH		DFND	2	0	90,864	1,550
OSI SYSTEMS INC	COM	671044105	148	1,310	SH		DFND	16	0	1,310	0
OAKTREE CAPITAL GROUP LLC	LP	674001201	1,025	20,692	SH		DFND	16	0	0	20,692
OASIS MIDSTREAM PARTNERS LP	LP	67420T206	765	35,600	SH		DFND	2	0	35,600	0
OASIS PETROLEUM INC	COM	674215108	11,888	2,092,971	SH		DFND	2	0	1,962,971	130,000
OASIS PETROLEUM INC	COM	674215108	81	14,218	SH		DFND	02,03	0	14,218	0
OASIS PETROLEUM INC	COM	674215108	7	1,300	SH		DFND	16	0	0	1,300
OASIS PETROLEUM INC	CONV BND	674215AJ7	215	235,000	PRN		DFND	2	0	0	235,000
OCCIDENTAL PETROLEUM CORP	COM	674599105	48,083	955,655	SH		DFND	2	0	955,655	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	382	7,607	SH		DFND	02,03	0	7,607	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	30,145	599,892	SH		DFND	10	0	599,892	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	21,823	434,678	SH		DFND	16	0	277,702	156,976
OCCIDENTAL PETROLEUM CORP	COM	674599105	4	78	SH		DFND	16,18	0	78	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	30	607	SH		DFND	18	0	440	167
OCCIDENTAL PETROLEUM CORP	OPT	674599105	1,805	35,900	SH	Call	DFND	2	0	35,900	0
OCEANEERING INTL INC	COM	675232102	4,952	242,895	SH		DFND	2	0	242,895	0
OCEANEERING INTL INC	COM	675232102	14	668	SH		DFND	16	0	0	668
OCEANFIRST FINANCIAL CORP	COM	675234108	14,934	600,987	SH		DFND	2	0	551,587	49,400
OCEANFIRST FINANCIAL CORP	COM	675234108	131	5,268	SH		DFND	02,03	0	5,268	0
OCEANFIRST FINANCIAL CORP	COM	675234108	4,838	194,677	SH		DFND	17	0	194,677	0
OCH-ZIFF CAPITAL MANAGE-A	LP	67551U204	661	28,800	SH		DFND	2	0	28,800	0
OCH-ZIFF CAPITAL MANAGE-A	LP	67551U204	3	146	SH		DFND	16	0	0	146
ODONATE THERAPEUTICS INC	COM	676079106	2,877	78,415	SH		DFND	2	0	78,415	0
ODONATE THERAPEUTICS INC	COM	676079106	19	512	SH		DFND	02,03	0	512	0
OFFICE DEPOT INC	COM	676220106	10,280	4,991,125	SH		DFND	2	0	4,808,925	182,200
OFFICE DEPOT INC	COM	676220106	158	76,654	SH		DFND	16	0	0	76,654
OFFICE PROPERTIES INCOME TRU	COM	67623C109	7,021	267,239	SH		DFND	2	0	267,239	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	143	5,437	SH		DFND	16	0	0	5,437
OIL STATES INTERNATIONAL INC	COM	678026105	6,304	344,450	SH		DFND	2	0	344,450	0
OIL STATES INTERNATIONAL INC	COM	678026105	44	2,423	SH		DFND	16	0	2,423	0
OKTA INC	COM	679295105	6,295	50,964	SH		DFND	2	0	50,964	0
OKTA INC	COM	679295105	9,300	75,297	SH		DFND	16	0	239	75,058
OKTA INC	COM	679295105	40,758	330,000	SH		DFND	17	0	330,000	0
OKTA INC	CONV BND	679295AB1	9,846	3,800,000	PRN		DFND	2	0	0	3,800,000
OLD DOMINION FREIGHT LINE	COM	679580100	59,409	398,025	SH		DFND	2	0	392,700	5,325
OLD DOMINION FREIGHT LINE	COM	679580100	3,855	25,721	SH		DFND	16	0	6,186	19,535
OLD DOMINION FREIGHT LINE	COM	679580100	20	132	SH		DFND	16,18	0	132	0
OLD DOMINION FREIGHT LINE	COM	679580100	21,477	143,890	SH		DFND	17	0	143,890	0
OLD NATIONAL BANCORP	COM	680033107	14,110	850,494	SH		DFND	2	0	850,494	0
OLD NATIONAL BANCORP	COM	680033107	33	1,993	SH		DFND	16	0	0	1,993
OLD NATIONAL BANCORP	COM	680033107	2	117	SH		DFND	18	0	117	0
OLD REPUBLIC INTL CORP	COM	680223104	16,723	747,237	SH		DFND	2	0	721,137	26,100
OLD REPUBLIC INTL CORP	COM	680223104	2,249	100,696	SH		DFND	16	0	88,858	11,838
OLD REPUBLIC INTL CORP	COM	680223104	8	343	SH		DFND	18	0	343	0
OLIN CORP	COM	680665205	10,343	472,089	SH		DFND	2	0	451,589	20,500
OLIN CORP	COM	680665205	185	8,429	SH		DFND	16	0	0	8,429
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	21,114	242,385	SH		DFND	2	0	242,385	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	38,415	443,442	SH		DFND	16	0	5,196	438,246
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	51	588	SH		DFND	16,18	0	588	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	96	1,102	SH		DFND	18	0	1,102	0
OLYMPIC STEEL INC	COM	68162K106	5,736	420,236	SH		DFND	2	0	420,236	0
OLYMPIC STEEL INC	COM	68162K106	2	150	SH		DFND	16	0	0	150
OMNICOM GROUP	COM	681919106	15,284	186,312	SH		DFND	2	0	186,312	0
OMNICOM GROUP	COM	681919106	184	2,241	SH		DFND	02,03	0	2,241	0
OMNICOM GROUP	COM	681919106	2,587	31,557	SH		DFND	16	0	14,131	17,426
OMNICOM GROUP	COM	681919106	6	79	SH		DFND	18	0	79	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	19,719	536,549	SH		DFND	2	0	519,249	17,300
OMEGA HEALTHCARE INVESTORS	COM	681936100	6,440	175,249	SH		DFND	16	0	0	175,249
OMEGA HEALTHCARE INVESTORS	COM	681936100	98	2,663	SH		DFND	18	0	2,663	0
OMNICELL INC	COM	68213N109	38,789	450,867	SH		DFND	2	0	449,667	1,200
OMNICELL INC	COM	68213N109	158	1,840	SH		DFND	16	0	0	1,840
ON SEMICONDUCTOR CORP	COM	682189105	239,835	11,867,038	SH		DFND	2	0	11,671,191	195,847
ON SEMICONDUCTOR CORP	COM	682189105	1,291	63,836	SH		DFND	16	0	16,647	47,189
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AP0	14,011	11,500,000	PRN		DFND	2	0	0	11,500,000
ONCOCYTE CORP	COM	68235C107	168	67,300	SH		DFND	16	0	0	67,300
ONE GAS INC	COM	68235P108	39,163	433,696	SH		DFND	2	0	406,696	27,000
ONE GAS INC	COM	68235P108	255	2,829	SH		DFND	02,03	0	2,829	0
ONE GAS INC	COM	68235P108	1,194	13,228	SH		DFND	16	0	0	13,228
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	1,909	101,127	SH		DFND	2	0	101,127	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	227	12,000	SH		DFND	16	0	0	12,000
ONEOK INC	COM	682680103	11,005	159,939	SH		DFND	2	0	159,939	0
ONEOK INC	COM	682680103	289	4,194	SH		DFND	02,03	0	4,194	0
ONEOK INC	COM	682680103	15,530	225,640	SH		DFND	16	0	114,519	111,121
ONEOK INC	COM	682680103	39	564	SH		DFND	16,18	0	564	0
ONEOK INC	COM	682680103	130	1,882	SH		DFND	18	0	1,882	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,499	44,333	SH		DFND	2	0	44,333	0
ONEMAIN HOLDINGS INC	COM	68268W103	36	1,060	SH		DFND	16	0	0	1,060
ONESPAN INC	COM	68287N100	2,394	168,932	SH		DFND	2	0	168,932	0
ONESPAN INC	COM	68287N100	10	716	SH		DFND	16	0	0	716
OOMA INC	COM	683416101	11,690	1,115,487	SH		DFND	2	0	1,104,245	11,242
OOMA INC	COM	683416101	2	200	SH		DFND	16	0	0	200
OPEN TEXT CORP	COM	683715106	719	17,452	SH		DFND	2	0	17,452	0
OPEN TEXT CORP	COM	683715106	66	1,604	SH		DFND	16	0	0	1,604
OPGEN INC	COM	68373L208	16	40,850	SH		DFND	16	0	0	40,850
OPKO HEALTH INC	COM	68375N103	1	416	SH		DFND	2	0	416	0
OPKO HEALTH INC	COM	68375N103	322	132,026	SH		DFND	16	0	0	132,026
OPPENHEIMER HOLDINGS-CL A	COM	683797104	1,063	39,055	SH		DFND	2	0	0	39,055
ORACLE CORP	COM	68389X105	523,575	9,190,328	SH		DFND	2	0	9,103,288	87,040
ORACLE CORP	COM	68389X105	1,406	24,674	SH		DFND	02,03	0	24,674	0
ORACLE CORP	COM	68389X105	59,869	1,049,838	SH		DFND	16	0	87,131	962,707
ORACLE CORP	COM	68389X105	121	2,123	SH		DFND	16,18	0	2,123	0
ORACLE CORP	COM	68389X105	664	11,656	SH		DFND	18	0	11,511	145
OPUS BANK	COM	684000102	19,490	923,226	SH		DFND	2	0	909,930	13,296
OPUS BANK	COM	684000102	0	10	SH		DFND	16	0	0	10
OPTINOSE INC	COM	68404V100	2,295	324,144	SH		DFND	2	0	324,144	0
OPTINOSE INC	COM	68404V100	10,313	1,456,706	SH		DFND	17	0	1,456,706	0
ORANGE-SPON ADR	ADR	684060106	356	22,621	SH		DFND	2	0	0	22,621
ORANGE-SPON ADR	ADR	684060106	3,342	212,538	SH		DFND	16	0	0	212,538
ORASURE TECHNOLOGIES INC	COM	68554V108	4,027	433,991	SH		DFND	2	0	433,991	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,404	151,264	SH		DFND	16	0	0	151,264
ORGANOVO HOLDINGS INC	COM	68620A104	9	17,159	SH		DFND	16	0	0	17,159
ORIX - SPONSORED ADR	ADR	686330101	225	3,004	SH		DFND	2	0	0	3,004
ORIX - SPONSORED ADR	ADR	686330101	4	54	SH		DFND	16	0	0	54
ORIX - SPONSORED ADR	ADR	686330101	3	34	SH		DFND	18	0	0	34
ORITANI FINANCIAL CORP	COM	68633D103	5,154	290,516	SH		DFND	2	0	290,516	0
ORITANI FINANCIAL CORP	COM	68633D103	312	8,815	SH		DFND	16	0	0	8,815
ORRSTOWN FINL SERVICES INC	COM	687380105	372	16,915	SH		DFND	2	0	16,915	0
ORTHOPEDIATRICS CORP	COM	68752L100	889	22,810	SH		DFND	2	0	22,810	0
ORTHOFIX MEDICAL INC	COM	68752M108	18,524	350,305	SH		DFND	2	0	350,305	0
ORTHOFIX MEDICAL INC	COM	68752M108	10,846	205,113	SH		DFND	17	0	205,113	0
OSHKOSH CORP	COM	688239201	31,640	378,962	SH		DFND	2	0	372,162	6,800
OSHKOSH CORP	COM	688239201	1,292	13,668	SH		DFND	16	0	6,067	7,601
OSHKOSH CORP	COM	688239201	22	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	18,301	219,198	SH		DFND	17	0	219,198	0
OSHKOSH CORP	COM	688239201	4	46	SH		DFND	18	0	46	0
OTTER TAIL CORP	COM	689648103	1,925	36,470	SH		DFND	2	0	36,470	0
OTTER TAIL CORP	COM	689648103	186	3,521	SH		DFND	16	0	0	3,521
OUTFRONT MEDIA INC	COM	69007J106	6,602	255,938	SH		DFND	2	0	255,938	0
OUTFRONT MEDIA INC	COM	69007J106	83	3,192	SH		DFND	16	0	2,268	924
OUTFRONT MEDIA INC	COM	69007J106	6	236	SH		DFND	18	0	73	163
OWENS & MINOR INC	COM	690732102	1,405	439,085	SH		DFND	2	0	342,985	96,100
OWENS & MINOR INC	COM	690732102	11	3,567	SH		DFND	16	0	0	3,567
OWENS CORNING	COM	690742101	12,646	217,273	SH		DFND	2	0	217,273	0
OWENS CORNING	COM	690742101	1,418	24,358	SH		DFND	16	0	22,914	1,444
OWENS-ILLINOIS INC	COM	690768403	25,767	1,491,965	SH		DFND	2	0	1,475,043	16,922
OWENS-ILLINOIS INC	COM	690768403	1,829	105,870	SH		DFND	16	0	0	105,870
OXFORD INDUSTRIES INC	COM	691497309	8,712	114,929	SH		DFND	2	0	114,929	0
OXFORD INDUSTRIES INC	COM	691497309	32	424	SH		DFND	16	0	0	424
PBF ENERGY INC-CLASS A	COM	69318G106	21,410	684,058	SH		DFND	2	0	639,083	44,975
PBF ENERGY INC-CLASS A	COM	69318G106	361	11,541	SH		DFND	16	0	0	11,541
PC CONNECTION INC	COM	69318J100	6,275	179,401	SH		DFND	2	0	179,401	0
PC CONNECTION INC	COM	69318J100	3	100	SH		DFND	16	0	0	100
PDC ENERGY INC	COM	69327R101	20,044	555,851	SH		DFND	2	0	555,851	0
PDC ENERGY INC	COM	69327R101	546	15,127	SH		DFND	16	0	13,422	1,705
PDC ENERGY INC	CONV BND	69327RAD3	6,088	6,500,000	PRN		DFND	2	0	0	6,500,000
PDF SOLUTIONS INC	COM	693282105	1,979	150,895	SH		DFND	2	0	150,895	0
PDF SOLUTIONS INC	COM	693282105	4	290	SH		DFND	16	0	0	290
P G & E CORP	COM	69331C108	6,307	275,136	SH		DFND	2	0	275,136	0
P G & E CORP	COM	69331C108	173	7,529	SH		DFND	16	0	32	7,497
PGT INNOVATIONS INC	COM	69336V101	5,273	315,365	SH		DFND	2	0	315,365	0
PJT PARTNERS INC - A	COM	69343T107	6	137	SH		DFND	2	0	137	0
PJT PARTNERS INC - A	COM	69343T107	235	5,804	SH		DFND	16	0	0	5,804
PJT PARTNERS INC - A	COM	69343T107	1	15	SH		DFND	16,18	0	15	0
PJT PARTNERS INC - A	COM	69343T107	0	3	SH		DFND	18	0	3	0
PGIM HIGH YIELD BOND FUND	COM	69346H100	1,097	74,974	SH		DFND	16	0	0	74,974
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	5,598	387,379	SH		DFND	16	0	0	387,379
PNC FINANCIAL SERVICES GROUP	COM	693475105	329,691	2,401,584	SH		DFND	2	0	2,328,454	73,130
PNC FINANCIAL SERVICES GROUP	COM	693475105	981	7,146	SH		DFND	02,03	0	7,146	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	48,274	352,213	SH		DFND	10	0	352,213	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,659	70,350	SH		DFND	16	0	38,310	32,040
PNC FINANCIAL SERVICES GROUP	COM	693475105	52	375	SH		DFND	16,18	0	375	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,516	18,328	SH		DFND	18	0	18,301	27
POSCO- SPON ADR	ADR	693483109	625	11,784	SH		DFND	2	0	0	11,784
POSCO- SPON ADR	ADR	693483109	62	1,159	SH		DFND	16	0	0	1,159
PNM RESOURCES INC	COM	69349H107	42,400	832,818	SH		DFND	2	0	790,618	42,200
PNM RESOURCES INC	COM	69349H107	185	3,638	SH		DFND	02,03	0	3,638	0
PNM RESOURCES INC	COM	69349H107	51	1,000	SH		DFND	16	0	0	1,000
PPG INDUSTRIES INC	COM	693506107	39,283	336,601	SH		DFND	2	0	336,601	0
PPG INDUSTRIES INC	COM	693506107	280	2,398	SH		DFND	02,03	0	2,398	0
PPG INDUSTRIES INC	COM	693506107	3,286	28,155	SH		DFND	16	0	8,043	20,112
PPG INDUSTRIES INC	COM	693506107	50	424	SH		DFND	16,18	0	424	0
PPL CORP	COM	69351T106	6,340	203,637	SH		DFND	2	0	203,637	0
PPL CORP	COM	69351T106	227	7,335	SH		DFND	02,03	0	7,335	0
PPL CORP	COM	69351T106	20,172	650,837	SH		DFND	16	0	526,033	124,805
PPL CORP	COM	69351T106	4	138	SH		DFND	16,18	0	138	0
PPL CORP	COM	69351T106	85	2,739	SH		DFND	18	0	2,440	299
PRA HEALTH SCIENCES INC	COM	69354M108	50,011	504,394	SH		DFND	2	0	498,544	5,850
PRA HEALTH SCIENCES INC	COM	69354M108	48	483	SH		DFND	02,03	0	483	0
PRA HEALTH SCIENCES INC	COM	69354M108	309	3,120	SH		DFND	16	0	0	3,120
PRA HEALTH SCIENCES INC	COM	69354M108	47,708	481,171	SH		DFND	17	0	481,171	0
PRA GROUP INC	COM	69354N106	8,548	303,760	SH		DFND	2	0	303,760	0
PRA GROUP INC	COM	69354N106	38	1,359	SH		DFND	02,03	0	1,359	0
PRA GROUP INC	COM	69354N106	9	316	SH		DFND	16	0	0	316
PS BUSINESS PARKS INC/CA	COM	69360J107	57,676	342,232	SH		DFND	2	0	323,932	18,300
PS BUSINESS PARKS INC/CA	COM	69360J107	284	1,686	SH		DFND	02,03	0	1,686	0
PS BUSINESS PARKS INC/CA	COM	69360J107	12	73	SH		DFND	16	0	0	73
PVH CORP	COM	693656100	3,433	36,273	SH		DFND	2	0	36,273	0
PVH CORP	COM	693656100	72	761	SH		DFND	02,03	0	761	0
PVH CORP	COM	693656100	1,599	16,879	SH		DFND	16	0	13,304	3,575
PTC THERAPEUTICS INC	COM	69366J200	2,205	49,011	SH		DFND	2	0	49,011	0
PTC THERAPEUTICS INC	CONV BND	69366JAB7	6,392	5,800,000	PRN		DFND	2	0	0	5,800,000
PTC INC	COM	69370C100	72,449	807,139	SH		DFND	2	0	806,289	850
PTC INC	COM	69370C100	8,934	99,561	SH		DFND	10	0	99,561	0
PTC INC	COM	69370C100	1,956	21,788	SH		DFND	16	0	11,816	9,972
PACCAR INC	COM	693718108	12,119	169,131	SH		DFND	2	0	169,131	0
PACCAR INC	COM	693718108	252	3,521	SH		DFND	02,03	0	3,521	0
PACCAR INC	COM	693718108	1,370	18,881	SH		DFND	16	0	364	18,516
PACCAR INC	COM	693718108	249	3,469	SH		DFND	16,18	0	3,469	0
PACCAR INC	COM	693718108	458	6,401	SH		DFND	18	0	6,341	60
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,781	294,451	SH		DFND	2	0	294,451	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	73	12,005	SH		DFND	16	0	0	12,005
PACIFIC ETHANOL INC	COM	69423U305	1,274	1,664,974	SH		DFND	2	0	1,664,974	0
PACIFIC ETHANOL INC	COM	69423U305	0	1	SH		DFND	16	0	0	1
PACIFIC MERCANTILE BANCORP	COM	694552100	107	13,000	SH		DFND	16	0	0	13,000
PACIFIC PREMIER BANCORP INC	COM	69478X105	28,507	923,120	SH		DFND	2	0	865,120	58,000
PACIFIC PREMIER BANCORP INC	COM	69478X105	203	6,573	SH		DFND	02,03	0	6,573	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1	48	SH		DFND	16	0	0	48
PACKAGING CORP OF AMERICA	COM	695156109	45,821	480,629	SH		DFND	2	0	460,636	19,993
PACKAGING CORP OF AMERICA	COM	695156109	154	1,618	SH		DFND	02,03	0	1,618	0
PACKAGING CORP OF AMERICA	COM	695156109	1,637	17,157	SH		DFND	16	0	5,108	12,049
PACKAGING CORP OF AMERICA	COM	695156109	24	249	SH		DFND	16,18	0	249	0
PACKAGING CORP OF AMERICA	COM	695156109	8	88	SH		DFND	18	0	88	0
PACWEST BANCORP	COM	695263103	48,370	1,245,634	SH		DFND	2	0	1,245,430	204
PACWEST BANCORP	COM	695263103	559	14,391	SH		DFND	10	0	14,391	0
PACWEST BANCORP	COM	695263103	821	21,126	SH		DFND	16	0	8,743	12,384
PAGERDUTY INC	COM	69553P100	1,764	37,484	SH		DFND	2	0	37,484	0
PALO ALTO NETWORKS INC	COM	697435105	284,490	1,396,168	SH		DFND	2	0	1,373,718	22,450
PALO ALTO NETWORKS INC	COM	697435105	1,444	7,086	SH		DFND	02,03	0	7,086	0
PALO ALTO NETWORKS INC	COM	697435105	11,232	54,925	SH		DFND	16	0	14,144	40,781
PALO ALTO NETWORKS INC	COM	697435105	7	35	SH		DFND	18	0	19	16
PALOMAR HOLDINGS INC	COM	69753M105	1,936	80,526	SH		DFND	2	0	80,526	0
PALOMAR HOLDINGS INC	COM	69753M105	8,015	333,438	SH		DFND	17	0	333,438	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	39	1,121	SH		DFND	2	0	0	1,121
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	4,103	118,340	SH		DFND	10	0	0	118,340
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	0	8	SH		DFND	16	0	0	8
PAN AMERICAN SILVER CORP	COM	697900108	0	2	SH		DFND	2	0	2	0
PAN AMERICAN SILVER CORP	COM	697900108	261	20,255	SH		DFND	16	0	0	20,255
PAPA JOHN'S INTL INC	COM	698813102	3,205	71,663	SH		DFND	2	0	71,663	0
PAPA JOHN'S INTL INC	COM	698813102	582	14,670	SH		DFND	16	0	0	14,670
PAR PACIFIC HOLDINGS INC	COM	69888T207	5,329	259,687	SH		DFND	2	0	259,687	0
PARAMOUNT GROUP INC	COM	69924R108	159	11,300	SH		DFND	2	0	11,300	0
PARATEK PHARMACEUTICALS INC	COM	699374302	198	49,750	SH		DFND	2	0	49,750	0
PARK CITY GROUP INC	COM	700215304	355	66,240	SH		DFND	2	0	66,240	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1,937	115,990	SH		DFND	2	0	105,290	10,700
PARK HOTELS & RESORTS INC	COM	700517105	17,921	650,197	SH		DFND	2	0	615,197	35,000
PARK HOTELS & RESORTS INC	COM	700517105	210	7,636	SH		DFND	16	0	0	7,636
PARK NATIONAL CORP	COM	700658107	1,284	12,915	SH		DFND	2	0	12,915	0
PARK NATIONAL CORP	COM	700658107	4	44	SH		DFND	16	0	0	44
PARK-OHIO HOLDINGS CORP	COM	700666100	252	7,751	SH		DFND	2	0	7,751	0
PARK-OHIO HOLDINGS CORP	COM	700666100	155	4,765	SH		DFND	16	0	0	4,765
PARKER HANNIFIN CORP	COM	701094104	157,734	927,784	SH		DFND	2	0	889,707	38,077
PARKER HANNIFIN CORP	COM	701094104	411	2,419	SH		DFND	02,03	0	2,419	0
PARKER HANNIFIN CORP	COM	701094104	4,738	27,530	SH		DFND	16	0	20,076	7,454
PARKER HANNIFIN CORP	COM	701094104	12	70	SH		DFND	16,18	0	70	0
PARKER HANNIFIN CORP	COM	701094104	36	214	SH		DFND	18	0	214	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	7,467	392,774	SH		DFND	2	0	392,774	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	376	19,784	SH		DFND	16	0	0	19,784
PARSONS CORP	COM	70202L102	7,044	191,102	SH		DFND	2	0	191,102	0
PATRICK INDUSTRIES INC	COM	703343103	6,602	134,217	SH		DFND	2	0	123,417	10,800
PATRICK INDUSTRIES INC	COM	703343103	63	1,279	SH		DFND	16	0	0	1,279
PATTERN ENERGY GROUP INC -A	COM	70338P100	144	6,140	SH		DFND	2	0	6,140	0
PATTERN ENERGY GROUP INC -A	COM	70338P100	321	13,830	SH		DFND	16	0	0	13,830
PATTERN ENERGY GROUP INC -A	COM	70338P100	18	780	SH		DFND	16,18	0	780	0
PATTERSON COS INC	COM	703395103	10,599	462,911	SH		DFND	2	0	443,811	19,100
PATTERSON COS INC	COM	703395103	56	2,466	SH		DFND	16	0	0	2,466
PATTERSON-UTI ENERGY INC	COM	703481101	30,833	2,678,673	SH		DFND	2	0	2,568,373	110,300
PATTERSON-UTI ENERGY INC	COM	703481101	101	8,788	SH		DFND	02,03	0	8,788	0
PATTERSON-UTI ENERGY INC	COM	703481101	34	2,992	SH		DFND	16	0	1,906	1,086
PAYCHEX INC	COM	704326107	9,920	120,540	SH		DFND	2	0	120,540	0
PAYCHEX INC	COM	704326107	268	3,253	SH		DFND	02,03	0	3,253	0
PAYCHEX INC	COM	704326107	33,445	406,429	SH		DFND	10	0	406,429	0
PAYCHEX INC	COM	704326107	17,405	211,456	SH		DFND	16	0	0	211,456
PAYCHEX INC	COM	704326107	277	3,364	SH		DFND	16,18	0	3,364	0
PAYCHEX INC	COM	704326107	350	4,252	SH		DFND	18	0	4,252	0
PAYCOM SOFTWARE INC	COM	70432V102	3,940	17,380	SH		DFND	2	0	17,380	0
PAYCOM SOFTWARE INC	COM	70432V102	9,293	40,991	SH		DFND	16	0	559	40,432
PAYLOCITY HOLDING CORP	COM	70438V106	17,340	184,808	SH		DFND	2	0	184,808	0
PAYLOCITY HOLDING CORP	COM	70438V106	2,070	22,156	SH		DFND	16	0	9,531	12,625
PAYLOCITY HOLDING CORP	COM	70438V106	40,749	434,328	SH		DFND	17	0	434,328	0
PAYPAL HOLDINGS INC	COM	70450Y103	566,624	4,950,376	SH		DFND	2	0	4,525,283	425,093
PAYPAL HOLDINGS INC	COM	70450Y103	21,291	186,015	SH		DFND	02,03	0	186,015	0
PAYPAL HOLDINGS INC	COM	70450Y103	51,856	453,061	SH		DFND	16	0	116,496	336,566
PAYPAL HOLDINGS INC	COM	70450Y103	46	400	SH		DFND	16,18	0	400	0
PAYPAL HOLDINGS INC	COM	70450Y103	211	1,845	SH		DFND	18	0	1,794	51
PEABODY ENERGY CORP	COM	704551100	2,084	86,461	SH		DFND	2	0	86,461	0
PEABODY ENERGY CORP	COM	704551100	3	133	SH		DFND	16	0	0	133
PEAPACK GLADSTONE FINL CORP	COM	704699107	2,466	87,677	SH		DFND	2	0	87,677	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,253	120,894	SH		DFND	2	0	0	120,894
PEARSON PLC-SPONSORED ADR	ADR	705015105	880	84,924	SH		DFND	16	0	0	84,924
PEBBLEBROOK HOTEL TRUST	COM	70509V100	10,813	383,180	SH		DFND	2	0	383,180	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	195	6,929	SH		DFND	16	0	2,523	4,406
PEBBLEBROOK HOTEL TRUST	COM	70509V100	21	736	SH		DFND	16,18	0	736	0
PEGASYSTEMS INC	COM	705573103	4,409	61,917	SH		DFND	2	0	61,917	0
PEGASYSTEMS INC	COM	705573103	13	188	SH		DFND	16	0	0	188
PEMBINA PIPELINE CORP	COM	706327103	3	74	SH		DFND	2	0	74	0
PEMBINA PIPELINE CORP	COM	706327103	799	21,481	SH		DFND	16	0	63	21,418
PEMBINA PIPELINE CORP	COM	706327103	187	5,025	SH		DFND	16,18	0	5,025	0
PEMBINA PIPELINE CORP	COM	706327103	47	1,275	SH		DFND	18	0	1,275	0
PENN NATIONAL GAMING INC	COM	707569109	18,144	942,105	SH		DFND	2	0	914,065	28,040
PENN NATIONAL GAMING INC	COM	707569109	14	737	SH		DFND	16	0	0	737
PENN VIRGINIA CORP	COM	70788V102	2,715	88,495	SH		DFND	2	0	86,695	1,800
PENN VIRGINIA CORP	COM	70788V102	2	79	SH		DFND	16	0	0	79
PENNANTPARK INVESTMENT CORP	COM	708062104	1,066	168,654	SH		DFND	2	0	168,654	0
PENNANTPARK INVESTMENT CORP	COM	708062104	36	5,708	SH		DFND	16	0	0	5,708
PENNANTPARK INVESTMENT CORP	COM	708062104	17	2,630	SH		DFND	18	0	2,630	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	281	24,274	SH		DFND	16	0	0	24,274
PENNANTPARK FLOATING RATE CA	COM	70806A106	9	753	SH		DFND	18	0	753	0
J.C. PENNEY CO INC	COM	708160106	1,950	1,710,735	SH		DFND	2	0	1,710,735	0
J.C. PENNEY CO INC	COM	708160106	10	8,631	SH		DFND	16	0	0	8,631
PENN REAL ESTATE INVEST TST	COM	709102107	2,275	350,067	SH		DFND	2	0	350,067	0
PENN REAL ESTATE INVEST TST	COM	709102107	6	852	SH		DFND	16	0	0	852
PENN REAL ESTATE INVEST TST	COM	709102107	1	90	SH		DFND	18	0	90	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	13,495	618,095	SH		DFND	2	0	591,895	26,200
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,404	64,326	SH		DFND	16	0	0	64,326
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	11	500	SH		DFND	18	0	500	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,063	22,480	SH		DFND	2	0	22,480	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	216	4,559	SH		DFND	16	0	0	4,559
PENUMBRA INC	COM	70975L107	2,539	15,867	SH		DFND	2	0	15,867	0
PENUMBRA INC	COM	70975L107	1,138	7,148	SH		DFND	16	0	0	7,148
PENUMBRA INC	COM	70975L107	43,366	271,039	SH		DFND	17	0	271,039	0
PEOPLES BANCORP INC	COM	709789101	989	30,677	SH		DFND	2	0	30,677	0
PEOPLES BANCORP INC	COM	709789101	19	600	SH		DFND	16	0	0	600
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,952	175,942	SH		DFND	2	0	175,942	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	67	4,010	SH		DFND	02,03	0	4,010	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	828	49,368	SH		DFND	16	0	60	49,308
PEOPLE'S UNITED FINANCIAL	COM	712704105	12	700	SH		DFND	16,18	0	700	0
PEPSICO INC	COM	713448108	669,715	5,107,230	SH		DFND	2	0	4,966,549	140,681
PEPSICO INC	COM	713448108	2,343	17,869	SH		DFND	02,03	0	17,869	0
PEPSICO INC	COM	713448108	113,865	868,932	SH		DFND	10	0	868,932	0
PEPSICO INC	COM	713448108	80,979	615,981	SH		DFND	16	0	207,174	408,806
PEPSICO INC	COM	713448108	282	2,154	SH		DFND	16,18	0	2,154	0
PEPSICO INC	COM	713448108	868	6,619	SH		DFND	18	0	6,533	86
PERFICIENT INC	COM	71375U101	6,675	194,493	SH		DFND	2	0	178,193	16,300
PERFICIENT INC	COM	71375U101	106	3,100	SH		DFND	16	0	0	3,100
PERFICIENT INC	COM	71375U101	4	103	SH		DFND	18	0	0	103
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,192	329,542	SH		DFND	2	0	329,542	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	36	897	SH		DFND	16	0	0	897
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	71	SH		DFND	18	0	0	71
PERKINELMER INC	COM	714046109	3,347	34,746	SH		DFND	2	0	34,746	0
PERKINELMER INC	COM	714046109	109	1,130	SH		DFND	02,03	0	1,130	0
PERKINELMER INC	COM	714046109	391	4,060	SH		DFND	16	0	0	4,060
PERSPECTA INC	COM	715347100	13,605	581,040	SH		DFND	2	0	560,040	21,000
PERSPECTA INC	COM	715347100	86	3,701	SH		DFND	16	0	9	3,692
PERSPECTA INC	COM	715347100	2	71	SH		DFND	18	0	71	0
PERSONALIS INC	COM	71535D106	936	34,461	SH		DFND	2	0	0	34,461
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	514	17,115	SH		DFND	2	0	0	17,115
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	34	1,161	SH		DFND	16	0	0	1,161
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	1	24	SH		DFND	18	0	0	24
PETMED EXPRESS INC	COM	716382106	3,156	201,443	SH		DFND	2	0	201,443	0
PETMED EXPRESS INC	COM	716382106	40	2,526	SH		DFND	16	0	0	2,526
PETIQ INC	COM	71639T106	3	100	SH		DFND	2	0	100	0
PETIQ INC	COM	71639T106	383	11,654	SH		DFND	16	0	10,844	810
PETROCHINA CO LTD -ADR	ADR	71646E100	537	9,713	SH		DFND	2	0	0	9,713
PETROCHINA CO LTD -ADR	ADR	71646E100	6	117	SH		DFND	16	0	0	117
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	344	24,172	SH		DFND	2	0	0	24,172
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	17,585	1,239,289	SH		DFND	10	0	0	1,239,289
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	291	20,484	SH		DFND	16	0	0	20,484
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	45,251	2,906,298	SH		DFND	2	0	0	2,906,298
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,315	84,470	SH		DFND	02,03	0	0	84,470
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	6,962	447,120	SH		DFND	02,10	0	0	447,120
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,539	98,931	SH		DFND	10	0	0	98,931
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	787	50,577	SH		DFND	16	0	0	50,577
PFIZER INC	COM	717081103	1,301,741	30,049,393	SH		DFND	2	0	29,176,587	872,806
PFIZER INC	COM	717081103	13,678	315,771	SH		DFND	02,03	0	315,771	0
PFIZER INC	COM	717081103	122,198	2,820,140	SH		DFND	10	0	2,785,140	35,000
PFIZER INC	COM	717081103	75,024	1,746,471	SH		DFND	16	0	537,438	1,209,033
PFIZER INC	COM	717081103	215	4,952	SH		DFND	16,18	0	4,952	0
PFIZER INC	COM	717081103	789	18,238	SH		DFND	18	0	17,767	471
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	9,458	297,707	SH		DFND	2	0	297,707	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,378,865	17,556,117	SH		DFND	2	0	15,556,299	1,999,818
PHILIP MORRIS INTERNATIONAL	COM	718172109	16,932	215,618	SH		DFND	02,03	0	215,618	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	61,400	782,069	SH		DFND	10	0	782,069	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	46,238	591,729	SH		DFND	16	0	292,029	299,699
PHILIP MORRIS INTERNATIONAL	COM	718172109	129	1,639	SH		DFND	16,18	0	1,639	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	268	3,410	SH		DFND	18	0	2,885	525
PHILLIPS 66	COM	718546104	30,702	328,201	SH		DFND	2	0	328,201	0
PHILLIPS 66	COM	718546104	398	4,252	SH		DFND	02,03	0	4,252	0
PHILLIPS 66	COM	718546104	25,674	274,654	SH		DFND	10	0	274,654	0
PHILLIPS 66	COM	718546104	10,817	115,620	SH		DFND	16	0	56,056	59,564
PHILLIPS 66	COM	718546104	11	119	SH		DFND	16,18	0	119	0
PHILLIPS 66	COM	718546104	109	1,164	SH		DFND	18	0	1,164	0
PHILLIPS 66 PARTNERS LP	LP	718549207	143	3,627	SH		DFND	16	0	0	3,627
PHILLIPS 66 PARTNERS LP	LP	718549207	80	1,616	SH		DFND	18	0	1,616	0
PHOTRONICS INC	COM	719405102	10,215	1,245,763	SH		DFND	2	0	1,199,063	46,700
PHOTRONICS INC	COM	719405102	367	44,696	SH		DFND	16	0	0	44,696
PHYSICIANS REALTY TRUST	COM	71943U104	8,708	499,356	SH		DFND	2	0	499,356	0
PHYSICIANS REALTY TRUST	COM	71943U104	278	15,960	SH		DFND	16	0	14,243	1,717
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	5,723	287,109	SH		DFND	2	0	287,109	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	55	2,751	SH		DFND	16	0	0	2,751
PILGRIM'S PRIDE CORP	COM	72147K108	1,229	48,395	SH		DFND	2	0	48,395	0
PILGRIM'S PRIDE CORP	COM	72147K108	100	3,946	SH		DFND	16	0	0	3,946
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	417	27,842	SH		DFND	16	0	0	27,842
PIMCO NEW YORK MUNICIPAL II	COM	72200Y102	145	12,520	SH		DFND	16	0	0	12,520
PIMCO MUNI INCOME FUND III	COM	72201A103	241	19,508	SH		DFND	16	0	0	19,508
PIMCO MUNI INCOME FUND III	COM	72201A103	72	5,788	SH		DFND	18	0	5,788	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,111	94,082	SH		DFND	16	0	0	94,082
PIMCO INCOME STRATEGY FUND	COM	72201H108	18	1,500	SH		DFND	18	0	1,500	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,675	253,843	SH		DFND	16	0	0	253,843
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	363	3,374	SH		DFND	16	0	0	3,374
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	233	2,165	SH		DFND	18	0	2,165	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	7,799	77,507	SH		DFND	16	0	0	77,507
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	349	3,481	SH		DFND	16,18	0	3,481	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	45	444	SH		DFND	18	0	444	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	832	7,745	SH		DFND	16	0	0	7,745
PIMCO INV GRADE CORP BD ETF	COM	72201R817	50	461	SH		DFND	18	0	461	0
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	1,673	13,041	SH		DFND	16	0	0	13,041
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	12,672	220,454	SH		DFND	2	0	220,454	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	183	3,182	SH		DFND	16	0	0	3,182
PINNACLE WEST CAPITAL	COM	723484101	70,101	745,059	SH		DFND	2	0	734,094	10,965
PINNACLE WEST CAPITAL	COM	723484101	107	1,138	SH		DFND	02,03	0	1,138	0
PINNACLE WEST CAPITAL	COM	723484101	529	5,625	SH		DFND	16	0	596	5,029
PINNACLE WEST CAPITAL	COM	723484101	70	745	SH		DFND	18	0	745	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	739	51,709	SH		DFND	16	0	0	51,709
PIONEER MUNI HI INC ADV TRST	COM	723762100	129	12,017	SH		DFND	16	0	0	12,017
PIONEER MUNI HI INCOME TRUST	COM	723763108	1,560	127,903	SH		DFND	16	0	0	127,903
PIONEER NATURAL RESOURCES CO	COM	723787107	210,762	1,369,814	SH		DFND	2	0	1,230,607	139,207
PIONEER NATURAL RESOURCES CO	COM	723787107	11,302	73,456	SH		DFND	02,03	0	73,456	0
PIONEER NATURAL RESOURCES CO	COM	723787107	50,529	329,085	SH		DFND	16	0	46,956	282,129
PIONEER NATURAL RESOURCES CO	COM	723787107	45	295	SH		DFND	16,18	0	295	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10	68	SH		DFND	18	0	54	14
PIPER JAFFRAY COS	COM	724078100	9,634	129,723	SH		DFND	2	0	124,023	5,700
PIPER JAFFRAY COS	COM	724078100	8	108	SH		DFND	16	0	0	108
PITNEY BOWES INC	COM	724479100	4,184	977,477	SH		DFND	2	0	977,477	0
PITNEY BOWES INC	COM	724479100	77	18,914	SH		DFND	16	0	0	18,914
PITNEY BOWES INC	COM	724479100	1	260	SH		DFND	18	0	260	0
PIXELWORKS INC	COM	72581M305	32	10,877	SH		DFND	16	0	0	10,877
PLAINS ALL AMER PIPELINE LP	LP	726503105	1,093	44,871	SH		DFND	16	0	0	44,871
PLAINS ALL AMER PIPELINE LP	LP	726503105	3	128	SH		DFND	18	0	128	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	538	21,556	SH		DFND	2	0	21,556	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	362	14,499	SH		DFND	16	0	0	14,499
PLANET FITNESS INC - CL A	COM	72703H101	31,704	437,662	SH		DFND	2	0	437,662	0
PLANET FITNESS INC - CL A	COM	72703H101	30,476	420,365	SH		DFND	10	0	420,365	0
PLANET FITNESS INC - CL A	COM	72703H101	5,945	82,186	SH		DFND	16	0	11,187	70,999
PLANTRONICS INC	COM	727493108	6,248	168,690	SH		DFND	2	0	168,690	0
PLANTRONICS INC	COM	727493108	6	163	SH		DFND	16	0	0	163
PLANTRONICS INC	COM	727493108	1	27	SH		DFND	18	0	27	0
PLAYAGS INC	COM	72814N104	6,115	314,410	SH		DFND	2	0	314,410	0
PLEXUS CORP	COM	729132100	13,388	229,375	SH		DFND	2	0	229,375	0
PLEXUS CORP	COM	729132100	27	463	SH		DFND	16	0	0	463
PLUG POWER INC	COM	72919P202	1	295	SH		DFND	2	0	295	0
PLUG POWER INC	COM	72919P202	45	19,900	SH		DFND	16	0	0	19,900
PLURALSIGHT INC - A	COM	72941B106	3,300	108,848	SH		DFND	2	0	108,848	0
PLURALSIGHT INC - A	COM	72941B106	174	5,727	SH		DFND	16	0	2,077	3,650
POLARIS INDUSTRIES INC	COM	731068102	13,288	145,664	SH		DFND	2	0	145,664	0
POLARIS INDUSTRIES INC	COM	731068102	7,343	80,439	SH		DFND	16	0	52,733	27,706
POLYONE CORPORATION	COM	73179P106	8,559	272,547	SH		DFND	2	0	272,547	0
POLYONE CORPORATION	COM	73179P106	103	3,285	SH		DFND	16	0	0	3,285
POLYONE CORPORATION	COM	73179P106	5,880	187,326	SH		DFND	17	0	187,326	0
POLYONE CORPORATION	COM	73179P106	3	94	SH		DFND	18	0	0	94
POLYMET MINING CORP	COM	731916102	11	25,032	SH		DFND	16	0	0	25,032
POOL CORP	COM	73278L105	64,783	339,173	SH		DFND	2	0	338,723	450
POOL CORP	COM	73278L105	16,954	88,749	SH		DFND	10	0	88,749	0
POOL CORP	COM	73278L105	3,698	19,389	SH		DFND	16	0	18,139	1,250
POOL CORP	COM	73278L105	26,556	139,037	SH		DFND	17	0	139,037	0
POOL CORP	COM	73278L105	0	1	SH		DFND	18	0	1	0
POPULAR INC	COM	733174700	91,226	1,681,773	SH		DFND	2	0	1,640,117	41,656
POPULAR INC	COM	733174700	9,835	181,372	SH		DFND	10	0	181,372	0
POPULAR INC	COM	733174700	489	9,017	SH		DFND	16	0	0	9,017
PORTFOLIO RECOVERY ASSOCIATES INC	CONV BND	73640QAB1	69	70,000	PRN		DFND	16	0	0	70,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	49,129	906,762	SH		DFND	2	0	861,662	45,100
PORTLAND GENERAL ELECTRIC CO	COM	736508847	236	4,358	SH		DFND	02,03	0	4,358	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	30,011	553,909	SH		DFND	10	0	553,909	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	168	3,107	SH		DFND	16	0	0	3,107
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3	59	SH		DFND	18	0	59	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	870	32,092	SH		DFND	2	0	32,092	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	535	19,787	SH		DFND	16	0	18,446	1,341
PORTOLA PHARMACEUTICALS INC	COM	737010108	36	1,313	SH		DFND	18	0	1,250	63
POST HOLDINGS INC	COM	737446104	27,321	262,783	SH		DFND	2	0	262,783	0
POST HOLDINGS INC	COM	737446104	58	559	SH		DFND	16	0	0	559
POST HOLDINGS INC	COM	737446104	210	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	14,152	363,048	SH		DFND	2	0	363,048	0
POTLATCHDELTIC CORP	COM	737630103	7	177	SH		DFND	16	0	0	177
POWELL INDUSTRIES INC	COM	739128106	2,104	55,354	SH		DFND	2	0	55,354	0
POWER INTEGRATIONS INC	COM	739276103	15,645	195,129	SH		DFND	2	0	195,129	0
POWER INTEGRATIONS INC	COM	739276103	2,348	29,367	SH		DFND	16	0	29,269	98
POWER INTEGRATIONS INC	COM	739276103	2	23	SH		DFND	18	0	0	23
PQ GROUP HOLDINGS INC	COM	73943T103	1,729	109,055	SH		DFND	2	0	109,055	0
PRECISION BIOSCIENCES INC	COM	74019P108	3,884	293,083	SH		DFND	2	0	293,083	0
PREFERRED BANK/LOS ANGELES	COM	740367404	10,464	221,443	SH		DFND	2	0	212,643	8,800
PREFERRED APARTMENT COMMUN-A	COM	74039L103	2,804	187,514	SH		DFND	2	0	187,514	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	307	20,531	SH		DFND	16	0	0	20,531
PREFORMED LINE PRODUCTS CO	COM	740444104	452	8,147	SH		DFND	2	0	8,147	0
PREMIER INC-CLASS A	COM	74051N102	1,300	33,241	SH		DFND	2	0	33,241	0
PREMIER INC-CLASS A	COM	74051N102	240	6,118	SH		DFND	16	0	5,875	243
PREMIER INC-CLASS A	COM	74051N102	17,789	454,853	SH		DFND	17	0	454,853	0
PRESIDIO INC	COM	74102M103	3,107	227,226	SH		DFND	2	0	227,226	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,253	197,376	SH		DFND	2	0	185,076	12,300
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	36	1,138	SH		DFND	16	0	0	1,138
T ROWE PRICE GROUP INC	COM	74144T108	202,304	1,843,970	SH		DFND	2	0	1,537,018	306,952
T ROWE PRICE GROUP INC	COM	74144T108	427	3,889	SH		DFND	02,03	0	3,889	0
T ROWE PRICE GROUP INC	COM	74144T108	8,701	79,275	SH		DFND	16	0	0	79,275
T ROWE PRICE GROUP INC	COM	74144T108	14	125	SH		DFND	16,18	0	125	0
T ROWE PRICE GROUP INC	COM	74144T108	25	232	SH		DFND	18	0	232	0
PRICELINE GROUP INC/THE	CONV BND	741503AS5	9,354	6,500,000	PRN		DFND	2	0	0	6,500,000
PRICELINE GROUP INC/THE	CONV BND	741503AS5	10	7,000	PRN		DFND	16	0	0	7,000
PRICESMART INC	COM	741511109	900	17,609	SH		DFND	2	0	17,609	0
PRICESMART INC	COM	741511109	59	1,147	SH		DFND	16	0	0	1,147
PRIMORIS SERVICES CORP	COM	74164F103	5,111	244,225	SH		DFND	2	0	244,225	0
PRIMORIS SERVICES CORP	COM	74164F103	1	56	SH		DFND	16	0	0	56
PRIMERICA INC	COM	74164M108	14,224	118,580	SH		DFND	2	0	118,580	0
PRIMERICA INC	COM	74164M108	394	3,284	SH		DFND	16	0	0	3,284
PRIMERICA INC	COM	74164M108	60,600	505,212	SH		DFND	17	0	505,212	0
PRIMERICA INC	COM	74164M108	3	28	SH		DFND	18	0	0	28
PRIMO WATER CORP	COM	74165N105	3,813	310,014	SH		DFND	2	0	310,014	0
PRIMO WATER CORP	COM	74165N105	7	608	SH		DFND	16	0	0	608
PRINCIPAL FINANCIAL GROUP	COM	74251V102	155,664	2,687,511	SH		DFND	2	0	2,602,426	85,085
PRINCIPAL FINANCIAL GROUP	COM	74251V102	311	5,363	SH		DFND	02,03	0	5,363	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	976	16,844	SH		DFND	16	0	7,034	9,811
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2	34	SH		DFND	18	0	34	0
PROASSURANCE CORP	COM	74267C106	13,862	383,866	SH		DFND	2	0	383,866	0
PROASSURANCE CORP	COM	74267C106	402	11,142	SH		DFND	16	0	0	11,142
PROCTER & GAMBLE CO/THE	COM	742718109	799,583	7,292,167	SH		DFND	2	0	6,972,722	319,445
PROCTER & GAMBLE CO/THE	COM	742718109	3,305	30,140	SH		DFND	02,03	0	30,140	0
PROCTER & GAMBLE CO/THE	COM	742718109	218,279	1,994,068	SH		DFND	10	0	1,994,068	0
PROCTER & GAMBLE CO/THE	COM	742718109	94,343	860,292	SH		DFND	16	0	216,898	643,394
PROCTER & GAMBLE CO/THE	COM	742718109	736	6,711	SH		DFND	16,18	0	6,711	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,397	12,741	SH		DFND	18	0	12,685	56
PROFIRE ENERGY INC	COM	74316X101	994	658,191	SH		DFND	2	0	658,191	0
PROGENICS PHARMACEUTICALS	COM	743187106	2,826	457,905	SH		DFND	2	0	457,905	0
PROGENICS PHARMACEUTICALS	COM	743187106	17	2,748	SH		DFND	16	0	0	2,748
PROGRESS SOFTWARE CORP	COM	743312100	22,615	518,446	SH		DFND	2	0	504,046	14,400
PROGRESS SOFTWARE CORP	COM	743312100	10	230	SH		DFND	16	0	0	230
PROGRESSIVE CORP	COM	743315103	20,240	253,214	SH		DFND	2	0	253,214	0
PROGRESSIVE CORP	COM	743315103	475	5,937	SH		DFND	02,03	0	5,937	0
PROGRESSIVE CORP	COM	743315103	9,445	116,520	SH		DFND	16	0	62,785	53,736
PROGRESSIVE CORP	COM	743315103	9	116	SH		DFND	18	0	116	0
PROLOGIS INC	COM	74340W103	121,925	1,522,168	SH		DFND	2	0	1,516,568	5,600
PROLOGIS INC	COM	74340W103	514	6,415	SH		DFND	02,03	0	6,415	0
PROLOGIS INC	COM	74340W103	1,721	21,501	SH		DFND	10	0	21,501	0
PROLOGIS INC	COM	74340W103	28,388	350,289	SH		DFND	16	0	50,393	299,896
PROLOGIS INC	COM	74340W103	168	2,100	SH		DFND	16,18	0	2,100	0
PROLOGIS INC	COM	74340W103	163	2,039	SH		DFND	18	0	2,039	0
PROOFPOINT INC	COM	743424103	8,183	68,056	SH		DFND	2	0	68,056	0
PROOFPOINT INC	COM	743424103	1,175	9,627	SH		DFND	16	0	316	9,311
PROS HOLDINGS INC	COM	74346Y103	12,856	203,235	SH		DFND	2	0	203,235	0
PROS HOLDINGS INC	COM	74346Y103	15	241	SH		DFND	16	0	0	241
PROSHARES IG HEDGED	COM	74347B607	1,708	34,211	SH		DFND	16	0	0	34,211
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	1,832	31,368	SH		DFND	16	0	0	31,368
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	2,801	47,655	SH		DFND	16	0	0	47,655
PROSHARES EAFE DVD GROWERS	COM	74347B839	584	15,574	SH		DFND	16	0	0	15,574
PROPETRO HOLDING CORP	COM	74347M108	23,303	1,125,822	SH		DFND	2	0	1,125,822	0
PROPETRO HOLDING CORP	COM	74347M108	3	142	SH		DFND	16	0	0	142
PROPETRO HOLDING CORP	COM	74347M108	3	141	SH		DFND	18	0	0	141
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	563	12,390	SH		DFND	16	0	0	12,390
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	58,234	843,928	SH		DFND	16	0	0	843,928
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	87	1,253	SH		DFND	16,18	0	1,253	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	64	920	SH		DFND	18	0	920	0
PROSPECT CAPITAL CORP	COM	74348T102	716	109,574	SH		DFND	16	0	0	109,574
PROSPECT CAPITAL CORP	CONV BND	74348TAQ5	227	225,000	PRN		DFND	16	0	0	225,000
PROSPECT CAPITAL CORP	CONV BND	74348TAR3	26	26,000	PRN		DFND	16	0	0	26,000
PROSPERITY BANCSHARES INC	COM	743606105	32,400	490,486	SH		DFND	2	0	490,486	0
PROSPERITY BANCSHARES INC	COM	743606105	180	2,728	SH		DFND	16	0	0	2,728
PROSPERITY BANCSHARES INC	COM	743606105	2	23	SH		DFND	18	0	23	0
PROTECTIVE INSURANCE CORP- B	COM	74368L203	4,834	278,297	SH		DFND	2	0	278,297	0
PROTECTIVE INSURANCE CORP- B	COM	74368L203	61	3,500	SH		DFND	16	0	0	3,500
PROTO LABS INC	COM	743713109	39,571	341,068	SH		DFND	2	0	340,618	450
PROTO LABS INC	COM	743713109	232	2,003	SH		DFND	16	0	861	1,142
PROVIDENCE SERVICE CORP	COM	743815102	3,657	63,775	SH		DFND	2	0	63,775	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	7,013	334,110	SH		DFND	2	0	334,110	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	8,690	358,335	SH		DFND	2	0	342,035	16,300
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2	90	SH		DFND	16	0	0	90
PRUDENTIAL FINANCIAL INC	COM	744320102	394,071	3,901,684	SH		DFND	2	0	3,155,705	745,979
PRUDENTIAL FINANCIAL INC	COM	744320102	417	4,130	SH		DFND	02,03	0	4,130	0
PRUDENTIAL FINANCIAL INC	COM	744320102	120,593	1,186,943	SH		DFND	16	0	5,067	1,181,876
PRUDENTIAL FINANCIAL INC	COM	744320102	290	2,867	SH		DFND	16,18	0	2,867	0
PRUDENTIAL FINANCIAL INC	COM	744320102	554	5,482	SH		DFND	18	0	5,482	0
PRUDENTIAL PLC-ADR	ADR	74435K204	2,047	46,713	SH		DFND	2	0	0	46,713
PRUDENTIAL PLC-ADR	ADR	74435K204	8,350	190,595	SH		DFND	16	0	0	190,595
PRUDENTIAL PLC-ADR	ADR	74435K204	20	450	SH		DFND	18	0	0	450
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	83,341	1,416,881	SH		DFND	2	0	1,015,691	401,190
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	302	5,137	SH		DFND	02,03	0	5,137	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,598	27,172	SH		DFND	16	0	1,243	25,929
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	81	1,375	SH		DFND	16,18	0	1,375	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	25	429	SH		DFND	18	0	429	0
PUBLIC STORAGE	COM	74460D109	178,845	750,908	SH		DFND	2	0	723,846	27,062
PUBLIC STORAGE	COM	74460D109	587	2,467	SH		DFND	02,03	0	2,467	0
PUBLIC STORAGE	COM	74460D109	127	533	SH		DFND	10	0	533	0
PUBLIC STORAGE	COM	74460D109	115,540	481,364	SH		DFND	16	0	2,182	479,182
PUBLIC STORAGE	COM	74460D109	251	1,054	SH		DFND	16,18	0	1,054	0
PUBLIC STORAGE	COM	74460D109	325	1,365	SH		DFND	18	0	1,365	0
PULTEGROUP INC	COM	745867101	13,150	415,675	SH		DFND	2	0	331,575	84,100
PULTEGROUP INC	COM	745867101	82	2,588	SH		DFND	02,03	0	2,588	0
PULTEGROUP INC	COM	745867101	1,497	48,060	SH		DFND	16	0	0	48,060
PULTEGROUP INC	COM	745867101	32	1,000	SH		DFND	18	0	1,000	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	752	59,142	SH		DFND	2	0	59,142	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	660	51,912	SH		DFND	02,10	0	51,912	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	171	13,551	SH		DFND	16	0	13,436	115
PURE STORAGE INC - CLASS A	COM	74624M102	7,417	485,730	SH		DFND	2	0	485,730	0
PURE STORAGE INC - CLASS A	COM	74624M102	1,064	69,774	SH		DFND	16	0	3,369	66,405
PURE STORAGE INC	CONV BND	74624MAB8	8,139	8,500,000	PRN		DFND	2	0	0	8,500,000
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	1,531	200,703	SH		DFND	16	0	0	200,703
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	358	28,253	SH		DFND	16	0	0	28,253
QCR HOLDINGS INC	COM	74727A104	402	11,526	SH		DFND	2	0	11,526	0
QUAD GRAPHICS INC	COM	747301109	2,096	264,968	SH		DFND	2	0	264,968	0
QUAD GRAPHICS INC	COM	747301109	10	1,213	SH		DFND	16	0	0	1,213
QUAD GRAPHICS INC	OPT	747301109	252	31,900	SH	Put	DFND	2	0	31,900	0
QUAKER CHEMICAL CORP	COM	747316107	19,363	95,435	SH		DFND	2	0	92,485	2,950
QUAKER CHEMICAL CORP	COM	747316107	2,324	11,463	SH		DFND	16	0	11,418	45
QUAKER CHEMICAL CORP	COM	747316107	9,317	45,920	SH		DFND	17	0	45,920	0
QEP RESOURCES INC	COM	74733V100	4,233	585,487	SH		DFND	2	0	585,487	0
QEP RESOURCES INC	COM	74733V100	2	248	SH		DFND	16	0	0	248
QEP RESOURCES INC	OPT	74733V100	272	37,600	SH	Call	DFND	2	0	37,600	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	348	17,762	SH		DFND	2	0	17,762	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	23	1,150	SH		DFND	16	0	0	1,150
QTS REALTY TRUST INC-CL A	COM	74736A103	5,484	118,758	SH		DFND	2	0	118,758	0
QTS REALTY TRUST INC-CL A	COM	74736A103	24,607	533,063	SH		DFND	10	0	533,063	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,958	42,422	SH		DFND	16	0	42,141	281
QTS 6 1/2 PERP	CONV PRF	74736A301	9,178	82,500	SH		DFND	2	0	0	82,500
QORVO INC	COM	74736K101	145,280	2,181,064	SH		DFND	2	0	2,011,757	169,307
QORVO INC	COM	74736K101	81	1,216	SH		DFND	02,03	0	1,216	0
QORVO INC	COM	74736K101	1,273	19,125	SH		DFND	16	0	547	18,578
Q2 HOLDINGS INC	COM	74736L109	7,461	97,712	SH		DFND	2	0	97,712	0
Q2 HOLDINGS INC	COM	74736L109	4	51	SH		DFND	16	0	0	51
Q2 HOLDINGS INC	COM	74736L109	30,032	393,286	SH		DFND	17	0	393,286	0
QUALCOMM INC	COM	747525103	413,275	5,432,864	SH		DFND	2	0	4,355,479	1,077,385
QUALCOMM INC	COM	747525103	940	12,357	SH		DFND	02,03	0	12,357	0
QUALCOMM INC	COM	747525103	56,236	747,038	SH		DFND	16	0	67,316	679,722
QUALCOMM INC	COM	747525103	402	5,289	SH		DFND	16,18	0	5,289	0
QUALCOMM INC	COM	747525103	495	6,502	SH		DFND	18	0	6,358	144
QUALYS INC	COM	74758T303	23,707	272,245	SH		DFND	2	0	266,145	6,100
QUALYS INC	COM	74758T303	140	1,611	SH		DFND	16	0	0	1,611
QUALYS INC	COM	74758T303	51,223	588,229	SH		DFND	17	0	588,229	0
QUALYS INC	COM	74758T303	3	34	SH		DFND	18	0	0	34
QUANEX BUILDING PRODUCTS	COM	747619104	14,980	793,059	SH		DFND	2	0	766,359	26,700
QUANTA SERVICES INC	COM	74762E102	15,614	408,835	SH		DFND	2	0	408,835	0
QUANTA SERVICES INC	COM	74762E102	55	1,447	SH		DFND	02,03	0	1,447	0
QUANTA SERVICES INC	COM	74762E102	8,380	219,364	SH		DFND	10	0	219,364	0
QUANTA SERVICES INC	COM	74762E102	606	15,860	SH		DFND	16	0	700	15,160
QUANTERIX CORP	COM	74766Q101	11,768	348,296	SH		DFND	2	0	348,296	0
QUANTERIX CORP	COM	74766Q101	8,248	244,678	SH		DFND	10	0	244,678	0
QUEST DIAGNOSTICS INC	COM	74834L100	57,837	568,089	SH		DFND	2	0	565,349	2,740
QUEST DIAGNOSTICS INC	COM	74834L100	139	1,367	SH		DFND	02,03	0	1,367	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,931	48,502	SH		DFND	16	0	35,053	13,449
QUEST DIAGNOSTICS INC	COM	74834L100	41	400	SH		DFND	16,18	0	400	0
QUEST DIAGNOSTICS INC	COM	74834L100	23	224	SH		DFND	18	0	224	0
QUIDEL CORP	COM	74838J101	20,850	351,511	SH		DFND	2	0	351,511	0
QUIDEL CORP	COM	74838J101	4	66	SH		DFND	16	0	0	66
QUINSTREET INC	COM	74874Q100	3,340	210,759	SH		DFND	2	0	210,759	0
QUINSTREET INC	COM	74874Q100	33	2,081	SH		DFND	16	0	0	2,081
QUINSTREET INC	COM	74874Q100	3	166	SH		DFND	18	0	0	166
QURATE RETAIL INC	COM	74915M100	143,236	11,560,601	SH		DFND	2	0	6,591,807	4,968,794
QURATE RETAIL INC	COM	74915M100	85	6,849	SH		DFND	16	0	0	6,849
QURATE RETAIL INC	COM	74915M100	6	506	SH		DFND	18	0	150	356
RBB BANCORP	COM	74930B105	308	15,905	SH		DFND	2	0	15,905	0
R1 RCM INC	COM	749397105	5,397	429,067	SH		DFND	2	0	373,767	55,300
R1 RCM INC	COM	749397105	54	4,325	SH		DFND	02,03	0	4,325	0
REV GROUP INC	COM	749527107	677	47,000	SH		DFND	2	0	47,000	0
RLI CORP	COM	749607107	18,308	213,609	SH		DFND	2	0	212,859	750
RLI CORP	COM	749607107	173	2,014	SH		DFND	16	0	0	2,014
RLJ LODGING TRUST	COM	74965L101	15,024	846,944	SH		DFND	2	0	846,944	0
RLJ LODGING TRUST	COM	74965L101	13	741	SH		DFND	16	0	0	741
RMR GROUP INC/THE - A	COM	74967R106	3,588	76,366	SH		DFND	2	0	76,366	0
RMR GROUP INC/THE - A	COM	74967R106	23	487	SH		DFND	16	0	0	487
RH	COM	74967X103	10,586	91,574	SH		DFND	2	0	91,574	0
RH	COM	74967X103	266	2,301	SH		DFND	16	0	0	2,301
RPM INTERNATIONAL INC	COM	749685103	30,738	502,988	SH		DFND	2	0	501,888	1,100
RPM INTERNATIONAL INC	COM	749685103	68	1,115	SH		DFND	02,03	0	1,115	0
RPM INTERNATIONAL INC	COM	749685103	1,358	22,211	SH		DFND	16	0	14,438	7,773
RPM INTERNATIONAL INC	COM	749685103	19	319	SH		DFND	18	0	319	0
RPT REALTY	COM	74971D101	5,408	446,538	SH		DFND	2	0	446,538	0
RPT REALTY	COM	74971D101	17	1,406	SH		DFND	16	0	0	1,406
ARCONIC INC	CONV BND	74973WAB3	2,614	2,588,000	PRN		DFND	2	0	0	2,588,000
ARCONIC INC	CONV BND	74973WAB3	3	3,000	PRN		DFND	16	0	0	3,000
RTI SURGICAL HDS INC	COM	74975N105	204	47,902	SH		DFND	2	0	47,902	0
RTI SURGICAL HDS INC	COM	74975N105	15	3,600	SH		DFND	16	0	0	3,600
RADIAN GROUP INC	COM	750236101	51,290	2,244,602	SH		DFND	2	0	2,220,602	24,000
RADIAN GROUP INC	COM	750236101	915	39,979	SH		DFND	16	0	38,879	1,100
RADIANT LOGISTICS INC	COM	75025X100	1,528	248,843	SH		DFND	2	0	248,843	0
RADIANT LOGISTICS INC	COM	75025X100	14	2,300	SH		DFND	16	0	0	2,300
RADIUS HEALTH INC	COM	750469207	2,300	94,450	SH		DFND	2	0	94,450	0
RADIUS HEALTH INC	COM	750469207	34	1,376	SH		DFND	16	0	0	1,376
RADIUS HEALTH INC	CONV BND	750469AA6	19,455	21,500,000	PRN		DFND	2	0	0	21,500,000
RAMBUS INC	COM	750917106	26,936	2,237,166	SH		DFND	2	0	2,068,439	168,727
RAMBUS INC	COM	750917106	6	470	SH		DFND	16	0	0	470
RALPH LAUREN CORP	COM	751212101	41,204	362,693	SH		DFND	2	0	360,587	2,106
RALPH LAUREN CORP	COM	751212101	60	529	SH		DFND	02,03	0	529	0
RALPH LAUREN CORP	COM	751212101	573	5,043	SH		DFND	16	0	0	5,043
RALPH LAUREN CORP	COM	751212101	2	18	SH		DFND	18	0	18	0
RANGE RESOURCES CORP	COM	75281A109	11,739	1,681,948	SH		DFND	2	0	1,628,448	53,500
RANGE RESOURCES CORP	COM	75281A109	143	20,508	SH		DFND	16	0	0	20,508
RAPID7 INC	COM	753422104	6,069	104,940	SH		DFND	2	0	104,940	0
RAPID7 INC	COM	753422104	247	4,277	SH		DFND	16	0	3,708	569
RAPID7 INC	COM	753422104	3	49	SH		DFND	18	0	0	49
RATTLER MIDSTREAM LP	LP	75419T103	9,534	491,670	SH		DFND	2	0	491,670	0
RAVEN INDUSTRIES INC	COM	754212108	7,463	208,000	SH		DFND	2	0	194,300	13,700
RAVEN INDUSTRIES INC	COM	754212108	229	6,374	SH		DFND	16	0	0	6,374
RAYMOND JAMES FINANCIAL INC	COM	754730109	46,722	552,524	SH		DFND	2	0	552,524	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	109	1,286	SH		DFND	02,03	0	1,286	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	34,686	410,117	SH		DFND	16	0	1,680	408,437
RAYMOND JAMES FINANCIAL INC	COM	754730109	36	420	SH		DFND	16,18	0	420	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	32,666	386,360	SH		DFND	17	0	386,360	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	127	1,506	SH		DFND	18	0	1,506	0
RAYONIER INC	COM	754907103	9,847	324,992	SH		DFND	2	0	324,992	0
RAYONIER INC	COM	754907103	53	1,744	SH		DFND	16	0	0	1,744
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,007	309,178	SH		DFND	2	0	270,078	39,100
RAYONIER ADVANCED MATERIALS	COM	75508B104	2	238	SH		DFND	16	0	0	238
RAYTHEON COMPANY	COM	755111507	35,433	203,774	SH		DFND	2	0	203,774	0
RAYTHEON COMPANY	COM	755111507	492	2,829	SH		DFND	02,03	0	2,829	0
RAYTHEON COMPANY	COM	755111507	20,918	120,338	SH		DFND	16	0	26,169	94,169
RAYTHEON COMPANY	COM	755111507	45	260	SH		DFND	16,18	0	260	0
RAYTHEON COMPANY	COM	755111507	109	628	SH		DFND	18	0	591	37
RBC BEARINGS INC	COM	75524B104	2,179	13,066	SH		DFND	2	0	13,066	0
RBC BEARINGS INC	COM	75524B104	294	1,765	SH		DFND	16	0	0	1,765
RE/MAX HOLDINGS INC-CL A	COM	75524W108	5,436	176,711	SH		DFND	2	0	164,411	12,300
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3	106	SH		DFND	16	0	0	106
READY CAPITAL CORP	COM	75574U101	979	65,678	SH		DFND	2	0	65,678	0
READY CAPITAL CORP	COM	75574U101	72	4,838	SH		DFND	16	0	0	4,838
REALOGY HOLDINGS CORP	COM	75605Y106	5,936	819,780	SH		DFND	2	0	761,480	58,300
REALOGY HOLDINGS CORP	COM	75605Y106	747	103,192	SH		DFND	16	0	0	103,192
REALPAGE INC	COM	75606N109	2,094	35,589	SH		DFND	2	0	35,589	0
REALPAGE INC	COM	75606N109	43	735	SH		DFND	16	0	0	735
REALPAGE INC	COM	75606N109	3	53	SH		DFND	18	0	0	53
REALTY INCOME CORP	COM	756109104	16,148	234,044	SH		DFND	2	0	234,044	0
REALTY INCOME CORP	COM	756109104	221	3,204	SH		DFND	02,03	0	3,204	0
REALTY INCOME CORP	COM	756109104	12,938	187,527	SH		DFND	16	0	67,963	119,564
REALTY INCOME CORP	COM	756109104	35	509	SH		DFND	16,18	0	509	0
REALTY INCOME CORP	COM	756109104	268	3,887	SH		DFND	18	0	3,815	72
REAVES UTILITY INCOME FUND	COM	756158101	5,080	141,420	SH		DFND	16	0	0	141,420
REAVES UTILITY INCOME FUND	COM	756158101	37	1,014	SH		DFND	16,18	0	1,014	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	7,225	76,579	SH		DFND	2	0	76,579	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	12	125	SH		DFND	02,03	0	125	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	5,112	54,182	SH		DFND	17	0	54,182	0
RED HAT INC	COM	756577102	44,333	236,112	SH		DFND	2	0	228,556	7,556
RED HAT INC	COM	756577102	339	1,808	SH		DFND	02,03	0	1,808	0
RED HAT INC	COM	756577102	6,249	33,279	SH		DFND	16	0	81	33,198
RED HAT INC	COM	756577102	14	77	SH		DFND	18	0	77	0
RED HAT INC	OPT	756577102	507	2,700	SH	Put	DFND	2	0	2,700	0
RED HAT INC	CONV BND	756577AD4	25	10,000	PRN		DFND	16	0	0	10,000
RED LION HOTELS CORP	COM	756764106	1,172	164,794	SH		DFND	2	0	164,794	0
RED LION HOTELS CORP	COM	756764106	4	500	SH		DFND	16	0	0	500
RED ROBIN GOURMET BURGERS	COM	75689M101	2,341	76,560	SH		DFND	2	0	76,560	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	4,977	231,698	SH		DFND	2	0	231,698	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	26	1,222	SH		DFND	16	0	0	1,222
RED ROCK RESORTS INC-CLASS A	COM	75700L108	8,610	400,870	SH		DFND	17	0	400,870	0
REDFIN CORP	COM	75737F108	24	1,315	SH		DFND	2	0	1,315	0
REDFIN CORP	COM	75737F108	1,323	73,567	SH		DFND	16	0	0	73,567
REDWOOD TRUST INC	COM	758075402	11,597	701,566	SH		DFND	2	0	681,066	20,500
REDWOOD TRUST INC	COM	758075402	51	3,114	SH		DFND	16	0	0	3,114
REGAL BELOIT CORP	COM	758750103	11,791	144,271	SH		DFND	2	0	138,621	5,650
REGAL BELOIT CORP	COM	758750103	1,023	12,511	SH		DFND	16	0	10,702	1,809
REGAL BELOIT CORP	COM	758750103	2	21	SH		DFND	18	0	21	0
REGENCY CENTERS CORP	COM	758849103	8,132	121,838	SH		DFND	2	0	121,838	0
REGENCY CENTERS CORP	COM	758849103	113	1,695	SH		DFND	02,03	0	1,695	0
REGENCY CENTERS CORP	COM	758849103	997	14,946	SH		DFND	16	0	14,475	471
REGENCY CENTERS CORP	COM	758849103	9	141	SH		DFND	18	0	141	0
REGENERON PHARMACEUTICALS	COM	75886F107	88,794	283,687	SH		DFND	2	0	281,337	2,350
REGENERON PHARMACEUTICALS	COM	75886F107	250	799	SH		DFND	02,03	0	799	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,363	4,426	SH		DFND	16	0	12	4,414
REGENERON PHARMACEUTICALS	COM	75886F107	11	35	SH		DFND	18	0	29	6
REGIS CORP	COM	758932107	3,385	203,926	SH		DFND	2	0	203,926	0
REGIS CORP	COM	758932107	128	7,601	SH		DFND	16	0	0	7,601
REGENXBIO INC	COM	75901B107	12,806	249,279	SH		DFND	2	0	249,279	0
REGIONS FINANCIAL CORP	COM	7591EP100	64,067	4,286,058	SH		DFND	2	0	4,055,838	230,220
REGIONS FINANCIAL CORP	COM	7591EP100	154	10,299	SH		DFND	02,03	0	10,299	0
REGIONS FINANCIAL CORP	COM	7591EP100	96,658	6,450,308	SH		DFND	16	0	454,167	5,996,141
REGIONS FINANCIAL CORP	COM	7591EP100	64	4,299	SH		DFND	16,18	0	4,299	0
REGIONS FINANCIAL CORP	COM	7591EP100	116	7,747	SH		DFND	18	0	7,534	213
REINSURANCE GROUP OF AMERICA	COM	759351604	30,251	193,887	SH		DFND	2	0	188,982	4,905
REINSURANCE GROUP OF AMERICA	COM	759351604	2,643	16,942	SH		DFND	16	0	15,839	1,103
REINSURANCE GROUP OF AMERICA	COM	759351604	2	16	SH		DFND	18	0	0	16
RELIANCE STEEL & ALUMINUM	COM	759509102	34,470	364,292	SH		DFND	2	0	360,142	4,150
RELIANCE STEEL & ALUMINUM	COM	759509102	283	2,989	SH		DFND	16	0	41	2,948
RELIANCE STEEL & ALUMINUM	COM	759509102	5	51	SH		DFND	18	0	51	0
RELX PLC - SPON ADR	ADR	759530108	838	34,336	SH		DFND	2	0	0	34,336
RELX PLC - SPON ADR	ADR	759530108	8,065	330,399	SH		DFND	16	0	0	330,399
RELX PLC - SPON ADR	ADR	759530108	23	940	SH		DFND	18	0	0	940
RENASANT CORP	COM	75970E107	29,247	813,765	SH		DFND	2	0	750,265	63,500
RENASANT CORP	COM	75970E107	252	7,002	SH		DFND	02,03	0	7,002	0
RENASANT CORP	COM	75970E107	12	343	SH		DFND	16	0	0	343
RENEWABLE ENERGY GROUP INC	COM	75972A301	5,427	342,233	SH		DFND	2	0	314,733	27,500
RENEWABLE ENERGY GROUP INC	COM	75972A301	29	1,852	SH		DFND	16	0	0	1,852
REPLIGEN CORP	COM	759916109	39,011	453,889	SH		DFND	2	0	453,889	0
REPLIGEN CORP	COM	759916109	242	2,818	SH		DFND	16	0	0	2,818
REPLIGEN CORP	COM	759916109	4	46	SH		DFND	18	0	0	46
RENT-A-CENTER INC	COM	76009N100	10,956	411,404	SH		DFND	2	0	392,304	19,100
RENT-A-CENTER INC	COM	76009N100	1,020	38,349	SH		DFND	16	0	0	38,349
REPUBLIC BANCORP INC-CLASS A	COM	760281204	196	3,935	SH		DFND	2	0	3,935	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	2	34	SH		DFND	16	0	0	34
REPUBLIC BANCORP INC-CLASS A	COM	760281204	210	4,213	SH		DFND	18	0	4,213	0
REPUBLIC SERVICES INC	COM	760759100	18,027	207,944	SH		DFND	2	0	207,944	0
REPUBLIC SERVICES INC	COM	760759100	190	2,194	SH		DFND	02,03	0	2,194	0
REPUBLIC SERVICES INC	COM	760759100	134,050	1,547,911	SH		DFND	10	0	1,547,911	0
REPUBLIC SERVICES INC	COM	760759100	2,215	25,570	SH		DFND	16	0	1,862	23,708
REPUBLIC SERVICES INC	COM	760759100	8	95	SH		DFND	18	0	95	0
RESMED INC	COM	761152107	42,845	351,101	SH		DFND	2	0	351,101	0
RESMED INC	COM	761152107	178	1,462	SH		DFND	02,03	0	1,462	0
RESMED INC	COM	761152107	1,490	12,157	SH		DFND	16	0	0	12,157
RESMED INC	COM	761152107	13	108	SH		DFND	18	0	0	108
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,092	506,111	SH		DFND	2	0	504,194	1,917
RESIDEO TECHNOLOGIES INC	COM	76118Y104	328	14,957	SH		DFND	16	0	9	14,948
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	189	SH		DFND	16,18	0	189	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	396	SH		DFND	18	0	396	0
RESOURCES CONNECTION INC	COM	76122Q105	3,267	204,082	SH		DFND	2	0	204,082	0
RETROPHIN INC	COM	761299106	2,046	101,833	SH		DFND	2	0	101,833	0
RESTAURANT BRANDS INTERN	COM	76131D103	79,783	1,147,272	SH		DFND	2	0	1,108,805	38,467
RESTAURANT BRANDS INTERN	COM	76131D103	2,804	40,327	SH		DFND	02,03	0	40,327	0
RESTAURANT BRANDS INTERN	COM	76131D103	712	10,245	SH		DFND	16	0	0	10,245
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	14,695	857,849	SH		DFND	2	0	857,849	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	89	5,172	SH		DFND	16	0	0	5,172
RETAIL PROPERTIES OF AME - A	COM	76131V202	6,855	582,868	SH		DFND	2	0	582,868	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	485	41,254	SH		DFND	16	0	1,965	39,289
RETAIL PROPERTIES OF AME - A	COM	76131V202	106	9,029	SH		DFND	18	0	9,029	0
REVANCE THERAPEUTICS INC	COM	761330109	1,533	118,206	SH		DFND	2	0	118,206	0
REVANCE THERAPEUTICS INC	COM	761330109	0	19	SH		DFND	16	0	19	0
RETAIL VALUE INC	COM	76133Q102	461	13,261	SH		DFND	2	0	13,261	0
RETAIL VALUE INC	COM	76133Q102	13	369	SH		DFND	16	0	0	369
REVOLVE GROUP INC	COM	76156B107	932	27,000	SH		DFND	2	0	27,000	0
REX AMERICAN RESOURCES CORP	COM	761624105	4,412	60,524	SH		DFND	2	0	59,424	1,100
REX AMERICAN RESOURCES CORP	COM	761624105	4	60	SH		DFND	16	0	0	60
REXNORD CORP	COM	76169B102	24,515	811,211	SH		DFND	2	0	802,548	8,663
REXNORD CORP	COM	76169B102	43	1,424	SH		DFND	16	0	0	1,424
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,648	40,805	SH		DFND	2	0	40,805	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	10	251	SH		DFND	16	0	0	251
RINGCENTRAL INC-CLASS A	COM	76680R206	10,013	87,141	SH		DFND	2	0	87,141	0
RINGCENTRAL INC-CLASS A	COM	76680R206	3,384	29,454	SH		DFND	16	0	7,076	22,378
RINGCENTRAL INC	CONV BND	76680RAD9	8,994	6,000,000	PRN		DFND	2	0	0	6,000,000
RING ENERGY INC	COM	76680V108	1,057	325,250	SH		DFND	2	0	325,250	0
RING ENERGY INC	COM	76680V108	0	16	SH		DFND	16	0	0	16
RIO TINTO PLC-SPON ADR	ADR	767204100	12,235	196,252	SH		DFND	2	0	0	196,252
RIO TINTO PLC-SPON ADR	ADR	767204100	8,582	137,651	SH		DFND	16	0	0	137,651
RIO TINTO PLC-SPON ADR	ADR	767204100	9	150	SH		DFND	18	0	0	150
RITCHIE BROS AUCTIONEERS	COM	767744105	4,356	131,127	SH		DFND	2	0	131,127	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20,320	611,677	SH		DFND	10	0	611,677	0
RITCHIE BROS AUCTIONEERS	COM	767744105	42,332	1,279,183	SH		DFND	16	0	2,702	1,276,481
RITCHIE BROS AUCTIONEERS	COM	767744105	13	397	SH		DFND	16,18	0	397	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7	200	SH		DFND	18	0	200	0
RITE AID CORP	COM	767754872	13	1,636	SH		DFND	2	0	1,636	0
RITE AID CORP	COM	767754872	78	9,735	SH		DFND	16	0	0	9,735
RITE AID CORP	COM	767754872	1	150	SH		DFND	18	0	150	0
ROBERT HALF INTL INC	COM	770323103	86,023	1,508,917	SH		DFND	2	0	1,040,317	468,600
ROBERT HALF INTL INC	COM	770323103	69	1,202	SH		DFND	02,03	0	1,202	0
ROBERT HALF INTL INC	COM	770323103	127	2,227	SH		DFND	16	0	736	1,491
ROBERT HALF INTL INC	COM	770323103	21,953	385,081	SH		DFND	17	0	385,081	0
ROBERT HALF INTL INC	COM	770323103	2	27	SH		DFND	18	0	27	0
ROCKWELL AUTOMATION INC	COM	773903109	100,991	616,429	SH		DFND	2	0	422,448	193,981
ROCKWELL AUTOMATION INC	COM	773903109	197	1,204	SH		DFND	02,03	0	1,204	0
ROCKWELL AUTOMATION INC	COM	773903109	7,551	46,092	SH		DFND	16	0	25,490	20,602
ROCKWELL AUTOMATION INC	COM	773903109	29	180	SH		DFND	16,18	0	180	0
ROCKWELL AUTOMATION INC	COM	773903109	5	28	SH		DFND	18	0	28	0
ROCKY BRANDS INC	COM	774515100	1,007	36,692	SH		DFND	16	0	0	36,692
ROGERS COMMUNICATIONS INC-B	COM	775109200	12	223	SH		DFND	2	0	0	223
ROGERS COMMUNICATIONS INC-B	COM	775109200	2,368	44,256	SH		DFND	16	0	0	44,256
ROGERS COMMUNICATIONS INC-B	COM	775109200	5	88	SH		DFND	18	0	0	88
ROGERS CORP	COM	775133101	28,696	166,277	SH		DFND	2	0	166,277	0
ROGERS CORP	COM	775133101	1	6	SH		DFND	16	0	0	6
ROGERS CORP	COM	775133101	7,273	42,144	SH		DFND	17	0	42,144	0
ROKU INC	COM	77543R102	4,083	45,075	SH		DFND	2	0	45,075	0
ROKU INC	COM	77543R102	2,869	31,677	SH		DFND	16	0	0	31,677
ROKU INC	COM	77543R102	197	2,171	SH		DFND	16,18	0	2,171	0
ROLLINS INC	COM	775711104	107,881	3,007,580	SH		DFND	2	0	3,007,580	0
ROLLINS INC	COM	775711104	54	1,499	SH		DFND	02,03	0	1,499	0
ROLLINS INC	COM	775711104	718	20,037	SH		DFND	16	0	2,684	17,353
ROLLINS INC	COM	775711104	5	131	SH		DFND	18	0	131	0
ROPER TECHNOLOGIES INC	COM	776696106	19,760	53,953	SH		DFND	2	0	53,953	0
ROPER TECHNOLOGIES INC	COM	776696106	387	1,057	SH		DFND	02,03	0	1,057	0
ROPER TECHNOLOGIES INC	COM	776696106	5,625	15,351	SH		DFND	16	0	5,169	10,183
ROPER TECHNOLOGIES INC	COM	776696106	37	102	SH		DFND	18	0	102	0
ROSETTA STONE INC	COM	777780107	1,348	58,917	SH		DFND	2	0	58,917	0
ROSETTA STONE INC	COM	777780107	23	1,019	SH		DFND	16	0	0	1,019
ROSS STORES INC	COM	778296103	25,041	252,629	SH		DFND	2	0	252,629	0
ROSS STORES INC	COM	778296103	371	3,740	SH		DFND	02,03	0	3,740	0
ROSS STORES INC	COM	778296103	10,792	108,706	SH		DFND	16	0	65,268	43,438
ROSS STORES INC	COM	778296103	35	354	SH		DFND	16,18	0	354	0
ROYAL BANK OF CANADA	COM	780087102	1,661	20,924	SH		DFND	2	0	20,924	0
ROYAL BANK OF CANADA	COM	780087102	16,774	211,044	SH		DFND	16	0	14,645	196,399
ROYAL BANK OF CANADA	COM	780087102	8	95	SH		DFND	16,18	0	95	0
ROYAL BANK OF CANADA	COM	780087102	155	1,948	SH		DFND	18	0	1,948	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	1,405	247,285	SH		DFND	2	0	0	247,285
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	70	12,342	SH		DFND	16	0	0	12,342
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	20,442	310,949	SH		DFND	2	0	0	310,949
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	94,969	1,441,137	SH		DFND	16	0	0	1,441,137
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	252	3,834	SH		DFND	16,18	0	0	3,834
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	245	3,734	SH		DFND	18	0	0	3,734
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	16,422	252,380	SH		DFND	2	0	0	252,380
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	20,311	301,229	SH		DFND	16	0	0	301,229
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	62	975	SH		DFND	16,18	0	0	975
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	371	5,700	SH		DFND	18	0	0	5,700
ROYAL GOLD INC	COM	780287108	18,712	182,574	SH		DFND	2	0	182,574	0
ROYAL GOLD INC	COM	780287108	566	5,523	SH		DFND	16	0	0	5,523
RUBIUS THERAPEUTICS INC	COM	78116T103	2,102	133,636	SH		DFND	2	0	133,636	0
RUBIUS THERAPEUTICS INC	COM	78116T103	9	575	SH		DFND	02,03	0	575	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	10,660	385,801	SH		DFND	2	0	385,801	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	169	6,125	SH		DFND	16	0	0	6,125
RUDOLPH TECHNOLOGIES INC	COM	781270103	6,745	244,100	SH		DFND	17	0	244,100	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3	111	SH		DFND	18	0	0	111
RUSH ENTERPRISES INC-CL A	COM	781846209	8,687	237,866	SH		DFND	2	0	237,866	0
RUSH ENTERPRISES INC-CL A	COM	781846209	27	746	SH		DFND	16	0	0	746
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,566	157,033	SH		DFND	2	0	157,033	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2	71	SH		DFND	16	0	0	71
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3	149	SH		DFND	18	0	0	149
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	18,923	295,032	SH		DFND	2	0	0	295,032
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,974	30,778	SH		DFND	02,10	0	0	30,778
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,026	31,591	SH		DFND	10	0	0	31,591
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,588	24,777	SH		DFND	16	0	0	24,777
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2	36	SH		DFND	18	0	0	36
RYDER SYSTEM INC	COM	783549108	11,327	194,288	SH		DFND	2	0	194,288	0
RYDER SYSTEM INC	COM	783549108	2,421	41,587	SH		DFND	16	0	35,074	6,513
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,665	20,436	SH		DFND	2	0	20,436	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,614	32,249	SH		DFND	16	0	31,261	988
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	3	42	SH		DFND	18	0	0	42
S & T BANCORP INC	COM	783859101	7,354	196,229	SH		DFND	2	0	196,229	0
S & T BANCORP INC	COM	783859101	85	2,260	SH		DFND	16	0	0	2,260
S&P GLOBAL INC	COM	78409V104	98,601	432,850	SH		DFND	2	0	397,050	35,800
S&P GLOBAL INC	COM	78409V104	570	2,503	SH		DFND	02,03	0	2,503	0
S&P GLOBAL INC	COM	78409V104	14,689	64,484	SH		DFND	02,10	0	64,484	0
S&P GLOBAL INC	COM	78409V104	97,391	427,435	SH		DFND	10	0	414,187	13,248
S&P GLOBAL INC	COM	78409V104	22,625	98,940	SH		DFND	16	0	54,655	44,285
S&P GLOBAL INC	COM	78409V104	63	278	SH		DFND	16,18	0	278	0
S&P GLOBAL INC	COM	78409V104	0	2	SH		DFND	18	0	2	0
SBA COMMUNICATIONS CORP	COM	78410G104	72,341	321,748	SH		DFND	2	0	321,748	0
SBA COMMUNICATIONS CORP	COM	78410G104	259	1,150	SH		DFND	02,03	0	1,150	0
SBA COMMUNICATIONS CORP	COM	78410G104	110	491	SH		DFND	10	0	491	0
SBA COMMUNICATIONS CORP	COM	78410G104	3,374	14,934	SH		DFND	16	0	6,797	8,137
SEI INVESTMENTS COMPANY	COM	784117103	95,246	1,697,782	SH		DFND	2	0	1,691,582	6,200
SEI INVESTMENTS COMPANY	COM	784117103	1,843	32,815	SH		DFND	16	0	15,832	16,983
SEI INVESTMENTS COMPANY	COM	784117103	1	25	SH		DFND	18	0	25	0
SJW GROUP	COM	784305104	881	14,534	SH		DFND	2	0	14,534	0
SJW GROUP	COM	784305104	641	10,553	SH		DFND	16	0	9,732	821
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	380	15,352	SH		DFND	2	0	0	15,352
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	340	13,721	SH		DFND	16	0	0	13,721
SL GREEN REALTY CORP	COM	78440X101	59,121	735,477	SH		DFND	2	0	731,427	4,050
SL GREEN REALTY CORP	COM	78440X101	69	856	SH		DFND	02,03	0	856	0
SL GREEN REALTY CORP	COM	78440X101	23	285	SH		DFND	10	0	285	0
SL GREEN REALTY CORP	COM	78440X101	109	1,364	SH		DFND	16	0	550	814
SLM CORP	COM	78442P106	35,995	3,703,155	SH		DFND	2	0	3,510,855	192,300
SLM CORP	COM	78442P106	150	15,433	SH		DFND	02,03	0	15,433	0
SLM CORP	COM	78442P106	1,274	130,923	SH		DFND	16	0	126,825	4,098
SLM CORP	COM	78442P106	2	203	SH		DFND	18	0	203	0
SM ENERGY CO	COM	78454L100	15,583	1,244,747	SH		DFND	2	0	1,200,747	44,000
SM ENERGY CO	COM	78454L100	60	4,787	SH		DFND	02,03	0	4,787	0
SM ENERGY CO	COM	78454L100	11	917	SH		DFND	16	0	0	917
SM ENERGY CO	CONV BND	78454LAM2	147	160,000	PRN		DFND	2	0	0	160,000
SPDR S&P 500 ETF TRUST	COM	78462F103	1,249,487	4,264,345	SH		DFND	2	0	4,243,924	20,421
SPDR S&P 500 ETF TRUST	COM	78462F103	652,396	2,227,109	SH		DFND	16	0	206	2,226,903
SPDR S&P 500 ETF TRUST	COM	78462F103	825	2,815	SH		DFND	16,18	0	2,815	0
SPDR S&P 500 ETF TRUST	COM	78462F103	4,752	16,218	SH		DFND	18	0	16,218	0
SPX CORP	COM	784635104	13,308	403,011	SH		DFND	2	0	403,011	0
SPX CORP	COM	784635104	70	2,114	SH		DFND	16	0	0	2,114
SPS COMMERCE INC	COM	78463M107	24,746	242,108	SH		DFND	2	0	236,358	5,750
SPS COMMERCE INC	COM	78463M107	483	4,745	SH		DFND	16	0	3,529	1,216
SPDR GOLD SHARES	COM	78463V107	62	463	SH		DFND	2	0	463	0
SPDR GOLD SHARES	COM	78463V107	107,679	809,854	SH		DFND	16	0	0	809,854
SPDR GOLD SHARES	COM	78463V107	310	2,325	SH		DFND	16,18	0	2,325	0
SPDR GOLD SHARES	COM	78463V107	84	634	SH		DFND	18	0	634	0
SPDR MSCI ACWI LOW CARBON	COM	78463X194	959	10,451	SH		DFND	16	0	0	10,451
SPDR EURO STOXX 50 ETF	COM	78463X202	7,224	188,614	SH		DFND	16	0	0	188,614
SPDR S&P CHINA ETF	COM	78463X400	785	8,208	SH		DFND	16	0	0	8,208
SPDR MSCI EMERGING MARKETS S	COM	78463X426	5,783	97,705	SH		DFND	16	0	0	97,705
SPDR MSCI EMERGING MARKETS S	COM	78463X426	476	8,026	SH		DFND	18	0	8,026	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	114,185	1,810,481	SH		DFND	16	0	0	1,810,481
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	7	116	SH		DFND	16,18	0	116	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	36,416	539,120	SH		DFND	16	0	0	539,120
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	11,180	313,713	SH		DFND	16	0	0	313,713
SPDR S&P EMERGING MARKETS DI	COM	78463X533	2,220	68,065	SH		DFND	16	0	0	68,065
SPDR S&P GL NAT RESOURCES	COM	78463X541	6,052	131,916	SH		DFND	16	0	0	131,916
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	3,870	77,559	SH		DFND	16	0	0	77,559
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	51	1,026	SH		DFND	18	0	1,026	0
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	762	17,056	SH		DFND	16	0	0	17,056
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	2	55	SH		DFND	16,18	0	55	0
SPDR MSCI ACWI EX-US	COM	78463X848	4,151	110,902	SH		DFND	16	0	0	110,902
SPDR MSCI ACWI EX-US	COM	78463X848	148	4,037	SH		DFND	16,18	0	4,037	0
SPDR MSCI ACWI EX-US	COM	78463X848	655	17,856	SH		DFND	18	0	17,856	0
FIRST DJ INTERNATIONAL R E	COM	78463X863	1,667	43,009	SH		DFND	16	0	0	43,009
FIRST DJ INTERNATIONAL R E	COM	78463X863	95	2,458	SH		DFND	16,18	0	2,458	0
FIRST DJ INTERNATIONAL R E	COM	78463X863	9	238	SH		DFND	18	0	238	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	18,086	612,620	SH		DFND	16	0	0	612,620
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	208	7,024	SH		DFND	16,18	0	7,024	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	4,560	62,762	SH		DFND	16	0	0	62,762
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	21,639	355,766	SH		DFND	16	0	0	355,766
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	11	183	SH		DFND	16,18	0	183	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	77	1,261	SH		DFND	18	0	1,261	0
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	5,902	101,085	SH		DFND	16	0	0	101,085
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	120	2,056	SH		DFND	18	0	2,056	0
SPDR WELLS FARGO PREFERRED	COM	78464A292	2,347	54,313	SH		DFND	16	0	0	54,313
SPDR WELLS FARGO PREFERRED	COM	78464A292	29	674	SH		DFND	16,18	0	674	0
SPDR WELLS FARGO PREFERRED	COM	78464A292	22	500	SH		DFND	18	0	500	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	36,023	594,592	SH		DFND	16	0	0	594,592
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	683	11,257	SH		DFND	18	0	11,257	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	5,688	107,580	SH		DFND	2	0	107,580	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	64,463	1,222,081	SH		DFND	16	0	0	1,222,081
SPDR BBG BARC CONVERTIBLE	COM	78464A359	349	6,600	SH		DFND	16,18	0	6,600	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	174	3,285	SH		DFND	18	0	3,285	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	3,246	112,902	SH		DFND	2	0	112,902	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	1,362	47,391	SH		DFND	16	0	0	47,391
SPDR PORT LNG TRM CORP BND	COM	78464A367	14	500	SH		DFND	18	0	500	0
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	12,956	370,913	SH		DFND	16	0	0	370,913
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	53	1,509	SH		DFND	18	0	1,509	0
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	548	19,747	SH		DFND	16	0	0	19,747
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	15	541	SH		DFND	18	0	541	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	81,590	2,107,449	SH		DFND	16	0	0	2,107,449
SPDR PORT SHRT TRM CORP BND	COM	78464A474	21,218	689,219	SH		DFND	16	0	0	689,219
SPDR PORT SHRT TRM CORP BND	COM	78464A474	186	6,042	SH		DFND	16,18	0	6,042	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	337	10,945	SH		DFND	18	0	10,945	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	596	10,728	SH		DFND	16	0	0	10,728
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	22	400	SH		DFND	18	0	400	0
SPDR PORT S&P 500 VALUE	COM	78464A508	15,444	493,724	SH		DFND	16	0	0	493,724
SPDR BBG BARC INTL TREASURY	COM	78464A516	2,381	82,339	SH		DFND	16	0	0	82,339
SPDR BBG BARC INTL TREASURY	COM	78464A516	97	3,345	SH		DFND	18	0	3,345	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	1,260	20,583	SH		DFND	16	0	0	20,583
SPDR S&P TRANSPORTATION ETF	COM	78464A532	47	768	SH		DFND	18	0	768	0
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	886	13,306	SH		DFND	16	0	0	13,306
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	3,458	42,197	SH		DFND	16	0	0	42,197
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	45	546	SH		DFND	18	0	546	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	3,088	32,087	SH		DFND	16	0	0	32,087
SPDR DOW JONES REIT ETF	COM	78464A607	4,443	44,970	SH		DFND	2	0	44,970	0
SPDR DOW JONES REIT ETF	COM	78464A607	10,917	109,702	SH		DFND	16	0	0	109,702
SPDR DOW JONES REIT ETF	COM	78464A607	14	143	SH		DFND	16,18	0	143	0
SPDR DOW JONES REIT ETF	COM	78464A607	104	1,052	SH		DFND	18	0	1,052	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	7,166	68,656	SH		DFND	16	0	0	68,656
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	87	839	SH		DFND	18	0	839	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	12	436	SH		DFND	2	0	436	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	48,565	1,666,799	SH		DFND	16	0	0	1,666,799
SPDR BBG BARC TIPS ETF	COM	78464A656	1,152	20,058	SH		DFND	16	0	0	20,058
SPDR PORT LNG TRM TRSRY	COM	78464A664	2,537	66,489	SH		DFND	16	0	0	66,489
SPDR BBG BARC IT TREASURY	COM	78464A672	17,841	288,455	SH		DFND	16	0	0	288,455
SPDR S&P REGIONAL BANKING	COM	78464A698	4,697	87,933	SH		DFND	16	0	0	87,933
SPDR S&P REGIONAL BANKING	COM	78464A698	32	606	SH		DFND	18	0	606	0
SPDR S&P RETAIL ETF	COM	78464A714	786	18,545	SH		DFND	16	0	0	18,545
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	2,074	76,121	SH		DFND	16	0	0	76,121
SPDR S&P METALS & MINING ETF	COM	78464A755	2,217	78,128	SH		DFND	16	0	0	78,128
SPDR S&P DIVIDEND ETF	COM	78464A763	292,154	2,896,907	SH		DFND	16	0	0	2,896,907
SPDR S&P DIVIDEND ETF	COM	78464A763	161	1,601	SH		DFND	16,18	0	1,601	0
SPDR S&P DIVIDEND ETF	COM	78464A763	463	4,588	SH		DFND	18	0	4,588	0
SPDR S&P INSURANCE ETF	COM	78464A789	2,040	60,044	SH		DFND	16	0	0	60,044
SPDR S&P INSURANCE ETF	COM	78464A789	25	750	SH		DFND	18	0	750	0
SPDR S&P BANK ETF	COM	78464A797	1,261	29,090	SH		DFND	16	0	0	29,090
SPDR S&P BANK ETF	COM	78464A797	15	339	SH		DFND	18	0	339	0
SPDR PORT TTL STCK MRKT	COM	78464A805	13,096	359,178	SH		DFND	16	0	0	359,178
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	40,081	593,863	SH		DFND	16	0	0	593,863
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	16	234	SH		DFND	18	0	234	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	26,487	487,909	SH		DFND	16	0	0	487,909
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	8	146	SH		DFND	18	0	146	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	1,996	38,846	SH		DFND	16	0	0	38,846
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	35	683	SH		DFND	18	0	683	0
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	11,314	332,816	SH		DFND	16	0	0	332,816
SPDR PORTFOLIO LARGE CAP ETF	COM	78464A854	18,295	529,804	SH		DFND	16	0	0	529,804
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	1,326	15,719	SH		DFND	16	0	0	15,719
SPDR S&P BIOTECH ETF	COM	78464A870	11,551	131,860	SH		DFND	16	0	0	131,860
SPDR S&P BIOTECH ETF	COM	78464A870	77	876	SH		DFND	16,18	0	876	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	240	5,597	SH		DFND	16	0	0	5,597
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	9	205	SH		DFND	16,18	0	205	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	14,341	248,926	SH		DFND	2	0	248,926	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,095	18,968	SH		DFND	16	0	14,340	4,629
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	10,788	233,393	SH		DFND	2	0	233,277	116
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	50	1,076	SH		DFND	16	0	0	1,076
SPDR DJIA TRUST	COM	78467X109	142,532	536,879	SH		DFND	16	0	0	536,879
SPDR DJIA TRUST	COM	78467X109	63	235	SH		DFND	16,18	0	235	0
SPDR DJIA TRUST	COM	78467X109	4,284	16,114	SH		DFND	18	0	16,114	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	103,231	290,990	SH		DFND	16	0	0	290,990
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	45	127	SH		DFND	16,18	0	127	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	716	2,020	SH		DFND	18	0	2,020	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	697	23,615	SH		DFND	16	0	0	23,615
SPDR BBG BARC IG FLOATING RT	COM	78468R200	11	340	SH		DFND	2	0	340	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	77,578	2,525,324	SH		DFND	16	0	0	2,525,324
SPDR BBG BARC IG FLOATING RT	COM	78468R200	106	3,457	SH		DFND	16,18	0	3,457	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	51	1,660	SH		DFND	18	0	1,660	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	2	101	SH		DFND	2	0	101	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	264,211	9,626,213	SH		DFND	16	0	0	9,626,213
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	918	33,727	SH		DFND	16,18	0	33,727	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	866	31,815	SH		DFND	18	0	31,815	0
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	83,961	770,776	SH		DFND	16	0	0	770,776
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	59	537	SH		DFND	16,18	0	537	0
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	237	2,175	SH		DFND	18	0	2,175	0
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	249,067	2,719,723	SH		DFND	16	0	114	2,719,609
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	470	5,185	SH		DFND	16,18	0	5,185	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	13,897	277,821	SH		DFND	16	0	0	277,821
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	100	2,000	SH		DFND	16,18	0	2,000	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	237	4,730	SH		DFND	18	0	4,730	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	51,222	1,046,508	SH		DFND	16	0	0	1,046,508
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	381	7,796	SH		DFND	16,18	0	7,796	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	88	1,792	SH		DFND	18	0	1,792	0
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	58,916	1,548,489	SH		DFND	16	0	0	1,548,489
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	207	2,896	SH		DFND	16	0	0	2,896
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	7,060	65,549	SH		DFND	16	0	0	65,549
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	27	248	SH		DFND	18	0	248	0
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	38,711	449,091	SH		DFND	16	0	0	449,091
SPDR PORTFOLIO SMALL CAP ETF	COM	78468R853	7	217	SH		DFND	2	0	217	0
SPDR PORTFOLIO SMALL CAP ETF	COM	78468R853	4,057	132,571	SH		DFND	16	0	0	132,571
SPDR SSGA US SMALL CAP LOW	COM	78468R887	24,904	267,084	SH		DFND	16	0	0	267,084
SPDR SSGA US SMALL CAP LOW	COM	78468R887	167	1,794	SH		DFND	16,18	0	1,794	0
SP PLUS CORP	COM	78469C103	3,316	103,825	SH		DFND	2	0	103,825	0
SP PLUS CORP	COM	78469C103	0	8	SH		DFND	16	0	0	8
SPX FLOW INC	COM	78469X107	16,592	396,369	SH		DFND	2	0	396,369	0
SPX FLOW INC	COM	78469X107	78	1,861	SH		DFND	16	0	0	1,861
SRC ENERGY INC	COM	78470V108	7,593	1,530,826	SH		DFND	2	0	1,530,826	0
SRC ENERGY INC	COM	78470V108	6	1,126	SH		DFND	16	0	0	1,126
SVB FINANCIAL GROUP	COM	78486Q101	58,936	262,419	SH		DFND	2	0	262,419	0
SVB FINANCIAL GROUP	COM	78486Q101	120	536	SH		DFND	02,03	0	536	0
SVB FINANCIAL GROUP	COM	78486Q101	2,467	10,131	SH		DFND	16	0	5,557	4,574
SVB FINANCIAL GROUP	COM	78486Q101	47,512	211,549	SH		DFND	17	0	211,549	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,302	726,420	SH		DFND	2	0	726,420	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,738	88,267	SH		DFND	16	0	44,388	43,879
SABRA HEALTH CARE REIT INC	COM	78573L106	5	258	SH		DFND	16,18	0	258	0
SABRA HEALTH CARE REIT INC	COM	78573L106	128	6,507	SH		DFND	18	0	6,507	0
SABRE CORP	COM	78573M104	14,566	656,145	SH		DFND	2	0	656,145	0
SABRE CORP	COM	78573M104	2,781	125,589	SH		DFND	16	0	120,845	4,744
SABRE CORP	COM	78573M104	2	89	SH		DFND	18	0	89	0
SACHEM CAPITAL CORP	COM	78590A109	519	97,676	SH		DFND	16	0	0	97,676
SAFEHOLD INC	COM	78645L100	1	20	SH		DFND	2	0	20	0
SAFEHOLD INC	COM	78645L100	2,071	68,575	SH		DFND	16	0	0	68,575
SAFETY INSURANCE GROUP INC	COM	78648T100	10,405	109,381	SH		DFND	2	0	103,481	5,900
SAFETY INSURANCE GROUP INC	COM	78648T100	6	58	SH		DFND	16	0	0	58
SAGE THERAPEUTICS INC	COM	78667J108	14,185	77,482	SH		DFND	2	0	77,482	0
SAGE THERAPEUTICS INC	COM	78667J108	52	283	SH		DFND	02,03	0	283	0
SAGE THERAPEUTICS INC	COM	78667J108	2,112	11,533	SH		DFND	02,10	0	11,533	0
SAGE THERAPEUTICS INC	COM	78667J108	22,569	123,270	SH		DFND	10	0	123,270	0
SAGE THERAPEUTICS INC	COM	78667J108	501	2,743	SH		DFND	16	0	2,507	236
SAGE THERAPEUTICS INC	COM	78667J108	45,643	249,294	SH		DFND	17	0	249,294	0
SAGE THERAPEUTICS INC	COM	78667J108	3	18	SH		DFND	18	0	0	18
SAIA INC	COM	78709Y105	27,487	425,038	SH		DFND	2	0	422,838	2,200
SAIA INC	COM	78709Y105	8	129	SH		DFND	16	0	0	129
SAIA INC	COM	78709Y105	9,554	147,743	SH		DFND	17	0	147,743	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	44,686	2,229,839	SH		DFND	2	0	2,203,815	26,024
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	64	3,210	SH		DFND	16	0	0	3,210
SALESFORCE.COM INC	COM	79466L302	679,395	4,477,642	SH		DFND	2	0	4,171,255	306,387
SALESFORCE.COM INC	COM	79466L302	21,720	143,150	SH		DFND	02,03	0	143,150	0
SALESFORCE.COM INC	COM	79466L302	1,444	9,528	SH		DFND	10	0	1,757	7,771
SALESFORCE.COM INC	COM	79466L302	64,588	425,976	SH		DFND	16	0	109,266	316,710
SALESFORCE.COM INC	COM	79466L302	159	1,050	SH		DFND	16,18	0	1,050	0
SALESFORCE.COM INC	COM	79466L302	142	933	SH		DFND	18	0	933	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	9,623	721,316	SH		DFND	2	0	679,816	41,500
SALLY BEAUTY HOLDINGS INC	COM	79546E104	58	4,358	SH		DFND	02,03	0	4,358	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	155	11,606	SH		DFND	16	0	0	11,606
SALLY BEAUTY HOLDINGS INC	COM	79546E104	0	34	SH		DFND	18	0	34	0
SANDERSON FARMS INC	COM	800013104	6,478	47,433	SH		DFND	2	0	47,433	0
SANDERSON FARMS INC	COM	800013104	1,171	8,593	SH		DFND	16	0	8,256	337
SANDRIDGE ENERGY INC	COM	80007P869	10	1,470	SH		DFND	2	0	1,470	0
SANDRIDGE ENERGY INC	COM	80007P869	247	35,675	SH		DFND	16	0	0	35,675
SANDY SPRING BANCORP INC	COM	800363103	26,240	752,280	SH		DFND	2	0	690,280	62,000
SANDY SPRING BANCORP INC	COM	800363103	239	6,859	SH		DFND	02,03	0	6,859	0
SANDY SPRING BANCORP INC	COM	800363103	3	100	SH		DFND	16	0	0	100
JOHN B. SANFILIPPO & SON INC	COM	800422107	7,495	94,035	SH		DFND	2	0	88,235	5,800
SANMINA CORP	COM	801056102	14,166	467,823	SH		DFND	2	0	451,953	15,870
SANMINA CORP	COM	801056102	280	9,240	SH		DFND	16	0	3,357	5,883
SANMINA CORP	COM	801056102	2	52	SH		DFND	18	0	52	0
SANOFI-ADR	ADR	80105N105	1,682	38,865	SH		DFND	2	0	0	38,865
SANOFI-ADR	ADR	80105N105	7,505	173,560	SH		DFND	16	0	0	173,560
SANOFI-ADR	ADR	80105N105	10	225	SH		DFND	16,18	0	0	225
SANOFI-ADR	ADR	80105N105	36	822	SH		DFND	18	0	0	822
SANOFI CVR	WT	80105N113	11	21,882	SH		DFND	2	0	0	21,882
SANOFI CVR	WT	80105N113	2	4,240	SH		DFND	16	0	0	4,240
SANOFI CVR	WT	80105N113	0	30	SH		DFND	18	0	0	30
SANTANDER CONSUMER USA HOLDI	COM	80283M101	1,016	42,423	SH		DFND	2	0	42,423	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	1	35	SH		DFND	16	0	0	35
SANTANDER CONSUMER USA HOLDI	COM	80283M101	2	96	SH		DFND	18	0	96	0
SAP SE-SPONSORED ADR	ADR	803054204	23,303	170,342	SH		DFND	2	0	0	170,342
SAP SE-SPONSORED ADR	ADR	803054204	29,652	215,672	SH		DFND	16	0	0	215,672
SAP SE-SPONSORED ADR	ADR	803054204	9	69	SH		DFND	16,18	0	0	69
SAP SE-SPONSORED ADR	ADR	803054204	40	298	SH		DFND	18	0	0	298
SAREPTA THERAPEUTICS INC	COM	803607100	176,853	1,163,915	SH		DFND	2	0	1,027,670	136,245
SAREPTA THERAPEUTICS INC	COM	803607100	10,673	70,238	SH		DFND	02,03	0	70,238	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,721	44,104	SH		DFND	16	0	20,050	24,054
SAREPTA THERAPEUTICS INC	CONV BND	803607AB6	11,130	5,000,000	PRN		DFND	2	0	0	5,000,000
SASOL LTD-SPONSORED ADR	ADR	803866300	212	8,538	SH		DFND	2	0	0	8,538
SASOL LTD-SPONSORED ADR	ADR	803866300	20	784	SH		DFND	16	0	0	784
SAUL CENTERS INC	COM	804395101	5,308	94,554	SH		DFND	2	0	86,454	8,100
SAUL CENTERS INC	COM	804395101	145	2,585	SH		DFND	16	0	2,161	425
SCANSOURCE INC	COM	806037107	6,451	198,113	SH		DFND	2	0	186,313	11,800
SCANSOURCE INC	COM	806037107	7	200	SH		DFND	16	0	0	200
HENRY SCHEIN INC	COM	806407102	3,114	44,550	SH		DFND	2	0	44,550	0
HENRY SCHEIN INC	COM	806407102	106	1,511	SH		DFND	02,03	0	1,511	0
HENRY SCHEIN INC	COM	806407102	663	9,455	SH		DFND	16	0	7,831	1,624
HENRY SCHEIN INC	COM	806407102	19	275	SH		DFND	16,18	0	275	0
HENRY SCHEIN INC	COM	806407102	18	262	SH		DFND	18	0	262	0
SCHLUMBERGER LTD	COM	806857108	245,431	6,174,480	SH		DFND	2	0	6,000,965	173,515
SCHLUMBERGER LTD	COM	806857108	5,964	150,064	SH		DFND	02,03	0	150,064	0
SCHLUMBERGER LTD	COM	806857108	31,520	793,338	SH		DFND	10	0	793,338	0
SCHLUMBERGER LTD	COM	806857108	23,138	583,669	SH		DFND	16	0	73,636	510,033
SCHLUMBERGER LTD	COM	806857108	19	483	SH		DFND	16,18	0	483	0
SCHLUMBERGER LTD	COM	806857108	38	963	SH		DFND	18	0	963	0
SCHNITZER STEEL INDS INC-A	COM	806882106	10,718	409,555	SH		DFND	2	0	409,555	0
SCHNITZER STEEL INDS INC-A	COM	806882106	93	3,541	SH		DFND	16	0	0	3,541
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	6,222	341,135	SH		DFND	2	0	341,135	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	77	4,293	SH		DFND	16	0	0	4,293
SCHOLASTIC CORP	COM	807066105	5,413	162,835	SH		DFND	2	0	0	162,835
SCHOLASTIC CORP	COM	807066105	2	48	SH		DFND	16	0	0	48
SCHWAB (CHARLES) CORP	COM	808513105	197,726	4,919,771	SH		DFND	2	0	4,106,509	813,262
SCHWAB (CHARLES) CORP	COM	808513105	15,469	384,898	SH		DFND	02,03	0	384,898	0
SCHWAB (CHARLES) CORP	COM	808513105	4,328	107,696	SH		DFND	02,10	0	107,696	0
SCHWAB (CHARLES) CORP	COM	808513105	46,053	1,145,663	SH		DFND	10	0	1,104,947	40,716
SCHWAB (CHARLES) CORP	COM	808513105	7,681	191,740	SH		DFND	16	0	92,178	99,562
SCHWAB (CHARLES) CORP	COM	808513105	83	2,070	SH		DFND	18	0	1,977	93
SCHWAB US BROAD MARKET ETF	COM	808524102	2,349	33,136	SH		DFND	16	0	0	33,136
SCHWAB US BROAD MARKET ETF	COM	808524102	85	1,203	SH		DFND	18	0	1,203	0
SCHWAB US LARGE-CAP ETF	COM	808524201	20,870	297,324	SH		DFND	16	0	0	297,324
SCHWAB US LARGE-CAP ETF	COM	808524201	182	2,600	SH		DFND	18	0	2,600	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	16,615	199,573	SH		DFND	16	0	0	199,573
SCHWAB US LARGE-CAP VALUE	COM	808524409	14,616	261,546	SH		DFND	16	0	0	261,546
SCHWAB US MID CAP ETF	COM	808524508	44,003	771,198	SH		DFND	16	0	0	771,198
SCHWAB US MID CAP ETF	COM	808524508	13	230	SH		DFND	18	0	230	0
SCHWAB US SMALL-CAP ETF	COM	808524607	36,290	508,398	SH		DFND	16	0	0	508,398
SCHWAB US SMALL-CAP ETF	COM	808524607	45	628	SH		DFND	18	0	628	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	9,572	364,910	SH		DFND	16	0	0	364,910
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	1,475	47,251	SH		DFND	16	0	0	47,251
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	15,306	549,396	SH		DFND	16	0	0	549,396
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	101	3,630	SH		DFND	16,18	0	3,630	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	87	3,136	SH		DFND	18	0	3,136	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	9,461	251,024	SH		DFND	16	0	0	251,024
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	53	1,419	SH		DFND	18	0	1,419	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	24,406	624,022	SH		DFND	16	0	0	624,022
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	236	6,047	SH		DFND	16,18	0	6,047	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	128	3,263	SH		DFND	18	0	3,263	0
SCHWAB US DVD EQUITY ETF	COM	808524797	41,315	778,312	SH		DFND	16	0	0	778,312
SCHWAB US DVD EQUITY ETF	COM	808524797	340	6,398	SH		DFND	18	0	6,398	0
SCHWAB INTL EQUITY ETF	COM	808524805	13,604	422,562	SH		DFND	16	0	0	422,562
SCHWAB INTL EQUITY ETF	COM	808524805	158	4,916	SH		DFND	18	0	4,916	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	115,130	2,173,188	SH		DFND	16	0	0	2,173,188
SCHWAB US AGGREGATE BOND ETF	COM	808524839	242	4,565	SH		DFND	16,18	0	4,565	0
SCHWAB US REIT ETF	COM	808524847	38,389	863,472	SH		DFND	16	0	54	863,418
SCHWAB US REIT ETF	COM	808524847	54	1,223	SH		DFND	16,18	0	1,223	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	67,530	1,228,641	SH		DFND	16	0	0	1,228,641
SCHWAB INTERMEDIATE-TERM US	COM	808524854	15	277	SH		DFND	16,18	0	277	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	108,300	2,197,847	SH		DFND	16	0	0	2,197,847
SCHWAB SHORT-TERM US TREAS	COM	808524862	51	1,001	SH		DFND	16,18	0	1,001	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	75	1,474	SH		DFND	18	0	1,474	0
SCHWAB U.S. TIPS ETF	COM	808524870	11	195	SH		DFND	2	0	195	0
SCHWAB U.S. TIPS ETF	COM	808524870	5,584	99,112	SH		DFND	16	0	0	99,112
SCHWAB U.S. TIPS ETF	COM	808524870	74	1,321	SH		DFND	16,18	0	1,321	0
SCHWAB U.S. TIPS ETF	COM	808524870	73	1,300	SH		DFND	18	0	1,300	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,802	174,852	SH		DFND	2	0	174,852	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	42	1,266	SH		DFND	16	0	0	1,266
SCIENCE APPLICATIONS INTE	COM	808625107	32,314	373,306	SH		DFND	2	0	353,306	20,000
SCIENCE APPLICATIONS INTE	COM	808625107	192	2,214	SH		DFND	02,03	0	2,214	0
SCIENCE APPLICATIONS INTE	COM	808625107	86	990	SH		DFND	16	0	429	561
SCIENCE APPLICATIONS INTE	COM	808625107	31,135	359,690	SH		DFND	17	0	359,690	0
SCIENCE APPLICATIONS INTE	COM	808625107	0	1	SH		DFND	18	0	1	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,683	135,352	SH		DFND	2	0	135,352	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	104	SH		DFND	16	0	0	104
SCIPLAY CORP-CLASS A	COM	809087109	17,604	1,284,021	SH		DFND	2	0	1,251,167	32,854
SCOTTS MIRACLE-GRO CO	COM	810186106	10,885	110,510	SH		DFND	2	0	110,510	0
SCOTTS MIRACLE-GRO CO	COM	810186106	566	5,743	SH		DFND	16	0	1,043	4,700
EW SCRIPPS CO/THE-A	COM	811054402	5,788	378,579	SH		DFND	2	0	0	378,579
SEABOARD CORP	COM	811543107	269	65	SH		DFND	16	0	0	65
SEACOAST BANKING CORP/FL	COM	811707801	8,949	351,744	SH		DFND	2	0	351,744	0
SEACOAST BANKING CORP/FL	COM	811707801	21	826	SH		DFND	16	0	0	826
SEACOR HOLDINGS INC	COM	811904101	5,733	120,661	SH		DFND	2	0	119,661	1,000
SEACOR HOLDINGS INC	COM	811904101	14	303	SH		DFND	16	0	0	303
SEALED AIR CORP	COM	81211K100	2,386	55,765	SH		DFND	2	0	55,765	0
SEALED AIR CORP	COM	81211K100	95	2,215	SH		DFND	02,03	0	2,215	0
SEALED AIR CORP	COM	81211K100	2,093	48,920	SH		DFND	16	0	2,760	46,160
SEALED AIR CORP	COM	81211K100	20,363	476,000	SH		DFND	17	0	476,000	0
SEALED AIR CORP	COM	81211K100	33	782	SH		DFND	18	0	782	0
SEATTLE GENETICS INC	COM	812578102	28,856	416,935	SH		DFND	2	0	416,935	0
SEATTLE GENETICS INC	COM	812578102	38	1,747	SH		DFND	16	0	0	1,747
SEATTLE GENETICS INC	COM	812578102	72,992	1,054,655	SH		DFND	17	0	1,054,655	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	4,612	148,780	SH		DFND	2	0	148,780	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	43,500	743,456	SH		DFND	16	0	0	743,456
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	60	1,029	SH		DFND	16,18	0	1,029	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	30	517	SH		DFND	18	0	517	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	620,958	6,766,659	SH		DFND	16	0	230	6,766,429
HEALTH CARE SELECT SECTOR	COM	81369Y209	634	6,891	SH		DFND	16,18	0	6,891	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	289	3,124	SH		DFND	18	0	3,124	0
CONSUMER STAPLES SPDR	COM	81369Y308	422,085	7,267,223	SH		DFND	16	0	366	7,266,857
CONSUMER STAPLES SPDR	COM	81369Y308	795	13,691	SH		DFND	16,18	0	13,691	0
CONSUMER STAPLES SPDR	COM	81369Y308	98	1,693	SH		DFND	18	0	1,693	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	14	120	SH		DFND	2	0	120	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	166,712	1,400,295	SH		DFND	16	0	0	1,400,295
CONSUMER DISCRETIONARY SELT	COM	81369Y407	193	1,619	SH		DFND	16,18	0	1,619	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	305	2,556	SH		DFND	18	0	2,556	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	113,501	1,781,525	SH		DFND	16	0	0	1,781,525
ENERGY SELECT SECTOR SPDR	COM	81369Y506	159	2,502	SH		DFND	16,18	0	2,502	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	127	1,989	SH		DFND	18	0	1,989	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	21,673	785,244	SH		DFND	2	0	1	785,243
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	142,248	5,152,782	SH		DFND	16	0	0	5,152,782
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	285	10,328	SH		DFND	16,18	0	10,328	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	212	7,693	SH		DFND	18	0	7,693	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	251,838	3,254,899	SH		DFND	16	0	90	3,254,809
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	406	5,249	SH		DFND	16,18	0	5,249	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	43	555	SH		DFND	18	0	555	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	57,579	740,064	SH		DFND	16	0	0	740,064
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	63	810	SH		DFND	16,18	0	810	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	216	2,772	SH		DFND	18	0	2,772	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	55,324	1,322,578	SH		DFND	16	0	0	1,322,578
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	29	709	SH		DFND	16,18	0	0	709
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	2	48	SH		DFND	18	0	0	48
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	64,544	2,005,979	SH		DFND	16	0	0	2,005,979
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	67	1,992	SH		DFND	16,18	0	0	1,992
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	23	633	SH		DFND	18	0	0	633
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	108,516	1,819,677	SH		DFND	16	0	0	1,819,677
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	403	6,763	SH		DFND	16,18	0	6,763	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	193	3,241	SH		DFND	18	0	3,241	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	9,468	596,624	SH		DFND	2	0	596,624	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	2	124	SH		DFND	18	0	124	0
SELECTIVE INSURANCE GROUP	COM	816300107	27,862	372,051	SH		DFND	2	0	359,421	12,630
SELECTIVE INSURANCE GROUP	COM	816300107	33	447	SH		DFND	16	0	0	447
SEMTECH CORP	COM	816850101	22,047	458,834	SH		DFND	2	0	451,784	7,050
SEMTECH CORP	COM	816850101	17	363	SH		DFND	16	0	0	363
SEMTECH CORP	COM	816850101	46,465	967,008	SH		DFND	17	0	967,008	0
SEMTECH CORP	COM	816850101	1	26	SH		DFND	18	0	0	26
SEMPRA ENERGY	COM	816851109	39,950	290,691	SH		DFND	2	0	290,691	0
SEMPRA ENERGY	COM	816851109	383	2,790	SH		DFND	02,03	0	2,790	0
SEMPRA ENERGY	COM	816851109	4,740	34,479	SH		DFND	16	0	8,452	26,027
SEMPRA ENERGY	COM	816851109	5	39	SH		DFND	18	0	39	0
SRE 6 01/15/21	CONV PRF	816851406	13,896	122,847	SH		DFND	2	0	0	122,847
SRE 6 3/4 07/15/21	CONV PRF	816851505	3,309	29,654	SH		DFND	2	0	0	29,654
SENECA FOODS CORP - CL A	COM	817070501	997	35,823	SH		DFND	2	0	35,823	0
SENIOR HOUSING PROP TRUST	COM	81721M109	5,124	619,615	SH		DFND	2	0	598,915	20,700
SENIOR HOUSING PROP TRUST	COM	81721M109	559	67,592	SH		DFND	16	0	0	67,592
SENIOR HOUSING PROP TRUST	COM	81721M109	5	625	SH		DFND	16,18	0	625	0
SENIOR HOUSING PROP TRUST	COM	81721M109	8	1,000	SH		DFND	18	0	1,000	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,507	102,174	SH		DFND	2	0	102,174	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	37	507	SH		DFND	16	0	0	507
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	3	SH		DFND	18	0	3	0
SERITAGE GROWTH PROP- A REIT	COM	81752R100	1,393	32,415	SH		DFND	2	0	32,415	0
SERITAGE GROWTH PROP- A REIT	COM	81752R100	11	257	SH		DFND	16	0	0	257
SERVICE CORP INTERNATIONAL	COM	817565104	21,324	455,843	SH		DFND	2	0	444,943	10,900
SERVICE CORP INTERNATIONAL	COM	817565104	52,166	1,115,667	SH		DFND	10	0	1,073,550	42,117
SERVICE CORP INTERNATIONAL	COM	817565104	3,562	76,147	SH		DFND	16	0	9,068	67,079
SERVICE CORP INTERNATIONAL	COM	817565104	0	6	SH		DFND	18	0	6	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	39,801	764,088	SH		DFND	2	0	764,088	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	5,868	112,562	SH		DFND	10	0	112,562	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	167	3,214	SH		DFND	16	0	0	3,214
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	2	33	SH		DFND	18	0	33	0
SERVICENOW INC	COM	81762P102	562,128	2,047,319	SH		DFND	2	0	1,880,416	166,903
SERVICENOW INC	COM	81762P102	20,089	73,166	SH		DFND	02,03	0	73,166	0
SERVICENOW INC	COM	81762P102	22,207	80,772	SH		DFND	16	0	27,038	53,735
SERVICENOW INC	CONV BND	81762PAC6	14,513	7,000,000	PRN		DFND	2	0	0	7,000,000
SERVISFIRST BANCSHARES INC	COM	81768T108	8,552	249,605	SH		DFND	2	0	249,605	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5	150	SH		DFND	16	0	0	150
SHAKE SHACK INC - CLASS A	COM	819047101	10,173	140,900	SH		DFND	2	0	140,900	0
SHAKE SHACK INC - CLASS A	COM	819047101	4,339	60,100	SH		DFND	16	0	0	60,100
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,275	188,846	SH		DFND	2	0	188,846	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	135,782	296,279	SH		DFND	2	0	285,472	10,807
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,869	8,443	SH		DFND	02,03	0	8,443	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	17,309	37,759	SH		DFND	16	0	20,296	17,463
SHERWIN-WILLIAMS CO/THE	COM	824348106	43	94	SH		DFND	16,18	0	94	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	52	112	SH		DFND	18	0	80	32
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	207	5,320	SH		DFND	2	0	0	5,320
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	43	1,106	SH		DFND	16	0	0	1,106
SHOE CARNIVAL INC	COM	824889109	4,516	163,650	SH		DFND	2	0	154,050	9,600
SHOCKWAVE MEDICAL INC	COM	82489T104	2,073	36,310	SH		DFND	2	0	36,310	0
SHOPIFY INC - CLASS A	COM	82509L107	170	567	SH		DFND	2	0	567	0
SHOPIFY INC - CLASS A	COM	82509L107	6,007	20,014	SH		DFND	16	0	0	20,014
SHOPIFY INC - CLASS A	COM	82509L107	75	250	SH		DFND	16,18	0	250	0
SHOPIFY INC - CLASS A	COM	82509L107	21	69	SH		DFND	18	0	0	69
SHOTSPOTTER INC	COM	82536T107	3,302	74,716	SH		DFND	2	0	74,716	0
SHOTSPOTTER INC	COM	82536T107	13	301	SH		DFND	16	0	0	301
SHUTTERFLY INC	COM	82568P304	10,796	213,580	SH		DFND	2	0	213,580	0
SHUTTERFLY INC	COM	82568P304	3	63	SH		DFND	16	0	0	63
SHUTTERSTOCK INC	COM	825690100	5,861	149,546	SH		DFND	2	0	149,546	0
SHUTTERSTOCK INC	COM	825690100	16	400	SH		DFND	16	0	0	400
SI-BONE INC	COM	825704109	2,134	104,898	SH		DFND	2	0	104,898	0
SI-BONE INC	COM	825704109	3,094	152,132	SH		DFND	17	0	152,132	0
SIERRA BANCORP	COM	82620P102	3,825	141,027	SH		DFND	2	0	141,027	0
SIERRA BANCORP	COM	82620P102	98	3,620	SH		DFND	16	0	0	3,620
SIENTRA INC	COM	82621J105	2,981	484,080	SH		DFND	2	0	484,080	0
SIENTRA INC	COM	82621J105	8	1,375	SH		DFND	16	0	0	1,375
SIERRA WIRELESS INC	COM	826516106	1,290	106,750	SH		DFND	2	0	106,750	0
SIERRA WIRELESS INC	COM	826516106	4	300	SH		DFND	16	0	0	300
SIGNATURE BANK	COM	82669G104	34,631	286,580	SH		DFND	2	0	286,580	0
SIGNATURE BANK	COM	82669G104	68	559	SH		DFND	02,03	0	559	0
SIGNATURE BANK	COM	82669G104	1,354	11,216	SH		DFND	16	0	2,367	8,849
SIGNATURE BANK	COM	82669G104	4	29	SH		DFND	18	0	0	29
SILICON LABORATORIES INC	COM	826919102	15,431	149,237	SH		DFND	2	0	149,237	0
SILICON LABORATORIES INC	COM	826919102	146	1,413	SH		DFND	16	0	0	1,413
SILICON LABORATORIES INC	COM	826919102	33,093	320,048	SH		DFND	17	0	320,048	0
SILGAN HOLDINGS INC	COM	827048109	10,879	355,491	SH		DFND	2	0	355,491	0
SILGAN HOLDINGS INC	COM	827048109	110	3,593	SH		DFND	16	0	0	3,593
SILICON MOTION TECHNOL-ADR	ADR	82706C108	80	1,797	SH		DFND	2	0	1,797	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	30	666	SH		DFND	16	0	0	666
SILICON MOTION TECHNOL-ADR	ADR	82706C108	14,753	332,413	SH		DFND	17	0	332,413	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	1	11	SH		DFND	18	0	11	0
SILK ROAD MEDICAL INC	COM	82710M100	737	15,200	SH		DFND	2	0	15,200	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	13,281	570,970	SH		DFND	2	0	546,770	24,200
SIMMONS FIRST NATL CORP-CL A	COM	828730200	443	19,035	SH		DFND	16	0	0	19,035
SIMON PROPERTY GROUP INC	COM	828806109	349,641	2,188,540	SH		DFND	2	0	1,602,370	586,170
SIMON PROPERTY GROUP INC	COM	828806109	502	3,140	SH		DFND	02,03	0	3,140	0
SIMON PROPERTY GROUP INC	COM	828806109	255	1,598	SH		DFND	10	0	1,598	0
SIMON PROPERTY GROUP INC	COM	828806109	12,634	79,082	SH		DFND	16	0	7,318	71,764
SIMON PROPERTY GROUP INC	COM	828806109	79	493	SH		DFND	16,18	0	493	0
SIMON PROPERTY GROUP INC	COM	828806109	209	1,306	SH		DFND	18	0	1,306	0
SIMPSON MANUFACTURING CO INC	COM	829073105	43,112	648,693	SH		DFND	2	0	643,293	5,400
SIMPSON MANUFACTURING CO INC	COM	829073105	169	2,555	SH		DFND	16	0	2,461	94
SINCLAIR BROADCAST GROUP -A	COM	829226109	4,184	78,013	SH		DFND	2	0	78,013	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	145	2,710	SH		DFND	16	0	0	2,710
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	47	1,084	SH		DFND	2	0	0	1,084
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	226	5,643	SH		DFND	16	0	0	5,643
SIRIUS XM HOLDINGS INC	COM	82968B103	306	54,794	SH		DFND	2	0	54,794	0
SIRIUS XM HOLDINGS INC	COM	82968B103	693	124,229	SH		DFND	16	0	0	124,229
SITE CENTERS CORP	COM	82981J109	10,482	791,639	SH		DFND	2	0	791,639	0
SITE CENTERS CORP	COM	82981J109	67	5,047	SH		DFND	16	0	0	5,047
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,025	187,955	SH		DFND	2	0	187,955	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,025	245,911	SH		DFND	10	0	245,911	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	425	6,157	SH		DFND	16	0	5,853	304
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31,110	448,922	SH		DFND	17	0	448,922	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	60,315	1,214,067	SH		DFND	2	0	1,213,901	166
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,806	57,960	SH		DFND	16	0	18,469	39,491
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5	105	SH		DFND	16,18	0	105	0
SKECHERS USA INC-CL A	COM	830566105	20,140	639,528	SH		DFND	2	0	627,028	12,500
SKECHERS USA INC-CL A	COM	830566105	25	787	SH		DFND	02,03	0	787	0
SKECHERS USA INC-CL A	COM	830566105	113	3,591	SH		DFND	16	0	0	3,591
SKYLINE CHAMPION CORP	COM	830830105	2,153	78,633	SH		DFND	2	0	78,633	0
SKYLINE CHAMPION CORP	COM	830830105	48	1,758	SH		DFND	16	0	0	1,758
SKYLINE CHAMPION CORP	COM	830830105	51,140	1,867,783	SH		DFND	17	0	1,867,783	0
SKYWEST INC	COM	830879102	57,686	950,685	SH		DFND	2	0	915,085	35,600
SKYWEST INC	COM	830879102	234	3,858	SH		DFND	02,03	0	3,858	0
SKYWEST INC	COM	830879102	57	944	SH		DFND	16	0	0	944
SKYWEST INC	COM	830879102	3	55	SH		DFND	18	0	0	55
SKYWORKS SOLUTIONS INC	COM	83088M102	5,777	74,749	SH		DFND	2	0	74,749	0
SKYWORKS SOLUTIONS INC	COM	83088M102	136	1,756	SH		DFND	02,03	0	1,756	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,356	43,410	SH		DFND	16	0	11,820	31,590
SKYWORKS SOLUTIONS INC	COM	83088M102	4	50	SH		DFND	18	0	50	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	374	9,981	SH		DFND	16	0	9,981	0
SLEEP NUMBER CORP	COM	83125X103	9,154	226,664	SH		DFND	2	0	226,664	0
SLEEP NUMBER CORP	COM	83125X103	12	300	SH		DFND	16	0	0	300
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	636	14,611	SH		DFND	2	0	0	14,611
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,182	27,165	SH		DFND	16	0	0	27,165
SMITH (A.O.) CORP	COM	831865209	7,027	149,000	SH		DFND	2	0	149,000	0
SMITH (A.O.) CORP	COM	831865209	68	1,435	SH		DFND	02,03	0	1,435	0
SMITH (A.O.) CORP	COM	831865209	4,881	103,419	SH		DFND	16	0	89,684	13,735
SMITH (A.O.) CORP	COM	831865209	3	71	SH		DFND	18	0	26	45
SMART SAND INC	COM	83191H107	187	76,505	SH		DFND	2	0	76,505	0
SMART SAND INC	COM	83191H107	12	4,831	SH		DFND	16	0	0	4,831
SMARTSHEET INC-CLASS A	COM	83200N103	10,011	206,847	SH		DFND	2	0	206,847	0
SMARTSHEET INC-CLASS A	COM	83200N103	12	242	SH		DFND	16	0	0	242
JM SMUCKER CO/THE	COM	832696405	13,796	119,763	SH		DFND	2	0	119,763	0
JM SMUCKER CO/THE	COM	832696405	133	1,155	SH		DFND	02,03	0	1,155	0
JM SMUCKER CO/THE	COM	832696405	9,870	85,679	SH		DFND	16	0	70,959	14,720
JM SMUCKER CO/THE	COM	832696405	5	40	SH		DFND	16,18	0	40	0
JM SMUCKER CO/THE	COM	832696405	0	1	SH		DFND	18	0	1	0
SNAP-ON INC	COM	833034101	284,843	1,719,644	SH		DFND	2	0	1,088,154	631,490
SNAP-ON INC	COM	833034101	93	560	SH		DFND	02,03	0	560	0
SNAP-ON INC	COM	833034101	3,554	21,444	SH		DFND	16	0	587	20,857
SNAP-ON INC	COM	833034101	23	139	SH		DFND	16,18	0	139	0
SNAP-ON INC	COM	833034101	5	31	SH		DFND	18	0	0	31
SNAP INC - A	COM	83304A106	1,228	85,850	SH		DFND	16	0	0	85,850
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	130	4,172	SH		DFND	2	0	4,172	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1,124	36,141	SH		DFND	16	0	0	36,141
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,037	240,735	SH		DFND	2	0	240,735	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	497	7,962	SH		DFND	16	0	0	7,962
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18	294	SH		DFND	16,18	0	294	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	5,070	338,490	SH		DFND	2	0	338,490	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	182	12,221	SH		DFND	16	0	11,128	1,093
SOLITARIO ZINC CORP	COM	8342EP107	6	20,000	SH		DFND	16	0	0	20,000
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	4,594	196,711	SH		DFND	2	0	196,711	0
SONOCO PRODUCTS CO	COM	835495102	132,768	2,031,934	SH		DFND	2	0	1,940,402	91,532
SONOCO PRODUCTS CO	COM	835495102	189	2,885	SH		DFND	02,03	0	2,885	0
SONOCO PRODUCTS CO	COM	835495102	2,672	40,852	SH		DFND	16	0	8,102	32,750
SONOCO PRODUCTS CO	COM	835495102	36	557	SH		DFND	16,18	0	557	0
SONOCO PRODUCTS CO	COM	835495102	16	252	SH		DFND	18	0	252	0
SONY CORP-SPONSORED ADR	ADR	835699307	1,493	28,504	SH		DFND	2	0	0	28,504
SONY CORP-SPONSORED ADR	ADR	835699307	23,918	455,570	SH		DFND	16	0	0	455,570
SONY CORP-SPONSORED ADR	ADR	835699307	8	161	SH		DFND	16,18	0	0	161
SONY CORP-SPONSORED ADR	ADR	835699307	57	1,083	SH		DFND	18	0	0	1,083
SORRENTO THERAPEUTICS INC	COM	83587F202	34	12,580	SH		DFND	16	0	0	12,580
SOTHEBY'S	COM	835898107	11,755	202,221	SH		DFND	2	0	202,221	0
SOTHEBY'S	COM	835898107	4	66	SH		DFND	16	0	0	66
SOURCE CAPITAL INC	COM	836144105	5,559	150,498	SH		DFND	16	0	0	150,498
SOUTH JERSEY INDUSTRIES	COM	838518108	49,918	1,479,882	SH		DFND	2	0	1,422,882	57,000
SOUTH JERSEY INDUSTRIES	COM	838518108	206	6,116	SH		DFND	02,03	0	6,116	0
SOUTH JERSEY INDUSTRIES	COM	838518108	198	5,876	SH		DFND	16	0	0	5,876
SOUTH STATE CORP	COM	840441109	993	13,485	SH		DFND	2	0	13,485	0
SOUTH STATE CORP	COM	840441109	261	3,540	SH		DFND	16	0	1,166	2,374
SOUTHERN CO/THE	COM	842587107	89,225	1,614,073	SH		DFND	2	0	1,614,073	0
SOUTHERN CO/THE	COM	842587107	585	10,579	SH		DFND	02,03	0	10,579	0
SOUTHERN CO/THE	COM	842587107	31,833	575,786	SH		DFND	16	0	268,391	307,395
SOUTHERN CO/THE	COM	842587107	68	1,229	SH		DFND	16,18	0	1,229	0
SOUTHERN CO/THE	COM	842587107	307	5,553	SH		DFND	18	0	5,290	263
SOUTHERN COPPER CORP	COM	84265V105	2,768	71,247	SH		DFND	2	0	71,247	0
SOUTHERN COPPER CORP	COM	84265V105	19,627	504,752	SH		DFND	16	0	0	504,752
SOUTHERN COPPER CORP	COM	84265V105	9	224	SH		DFND	16,18	0	224	0
SOUTHERN COPPER CORP	COM	84265V105	5	122	SH		DFND	18	0	122	0
SOUTHERN MISSOURI BANCORP	COM	843380106	331	9,500	SH		DFND	2	0	9,500	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	664	43,400	SH		DFND	2	0	43,400	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,589	172,586	SH		DFND	2	0	172,586	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	232	7,158	SH		DFND	16	0	0	7,158
SOUTHWEST AIRLINES CO	COM	844741108	359,282	7,075,277	SH		DFND	2	0	4,858,897	2,216,380
SOUTHWEST AIRLINES CO	COM	844741108	253	4,973	SH		DFND	02,03	0	4,973	0
SOUTHWEST AIRLINES CO	COM	844741108	6,646	130,882	SH		DFND	16	0	30,739	100,143
SOUTHWEST AIRLINES CO	COM	844741108	8	159	SH		DFND	16,18	0	159	0
SOUTHWEST AIRLINES CO	COM	844741108	14	273	SH		DFND	18	0	273	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	53,681	598,991	SH		DFND	2	0	574,841	24,150
SOUTHWEST GAS HOLDINGS INC	COM	844895102	184	2,057	SH		DFND	02,03	0	2,057	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	840	9,364	SH		DFND	16	0	6,420	2,944
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	38	SH		DFND	18	0	0	38
SOUTHWESTERN ENERGY CO	COM	845467109	13,778	4,359,716	SH		DFND	2	0	4,056,016	303,700
SOUTHWESTERN ENERGY CO	COM	845467109	72	22,863	SH		DFND	02,03	0	22,863	0
SOUTHWESTERN ENERGY CO	COM	845467109	74	23,406	SH		DFND	16	0	0	23,406
SPARK ENERGY INC-CLASS A	COM	846511103	977	87,280	SH		DFND	2	0	87,280	0
SPARK THERAPEUTICS INC	COM	84652J103	934	9,114	SH		DFND	2	0	9,114	0
SPARK THERAPEUTICS INC	COM	84652J103	13	125	SH		DFND	16	0	0	125
SPARK THERAPEUTICS INC	OPT	84652J103	82	800	SH	Put	DFND	2	0	800	0
SPARTAN MOTORS INC	COM	846819100	483	44,109	SH		DFND	2	0	44,109	0
SPARTAN MOTORS INC	COM	846819100	74	6,749	SH		DFND	16	0	0	6,749
SPARTANNASH CO	COM	847215100	9,005	771,605	SH		DFND	2	0	740,005	31,600
SPARTANNASH CO	COM	847215100	44	3,771	SH		DFND	16	0	0	3,771
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5,082	590,215	SH		DFND	2	0	575,515	14,700
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	30	3,498	SH		DFND	16	0	0	3,498
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	181	3,362	SH		DFND	2	0	3,362	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	50	936	SH		DFND	16	0	518	418
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2,403	29,527	SH		DFND	2	0	29,527	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	301	3,700	SH		DFND	16	0	377	3,323
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4	48	SH		DFND	16,18	0	48	0
SPIRIT AIRLINES INC	COM	848577102	24,664	516,780	SH		DFND	2	0	494,580	22,200
SPIRIT AIRLINES INC	COM	848577102	70	1,457	SH		DFND	02,03	0	1,457	0
SPIRIT AIRLINES INC	COM	848577102	108	2,266	SH		DFND	16	0	340	1,926
SPIRE INC	COM	84857L101	14,504	172,802	SH		DFND	2	0	172,802	0
SPIRE INC	COM	84857L101	62	741	SH		DFND	16	0	0	741
SPIRIT REALTY CAPITAL INC	COM	84860W300	16,762	392,916	SH		DFND	2	0	360,316	32,600
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,000	23,430	SH		DFND	16	0	11,736	11,694
SPLUNK INC	COM	848637104	259,663	2,064,911	SH		DFND	2	0	1,786,428	278,483
SPLUNK INC	COM	848637104	16,284	129,494	SH		DFND	02,03	0	129,494	0
SPLUNK INC	COM	848637104	13,745	109,154	SH		DFND	16	0	29,288	79,866
SPLUNK INC	COM	848637104	6	49	SH		DFND	18	0	0	49
SPOK HOLDINGS INC	COM	84863T106	1,502	99,869	SH		DFND	2	0	99,869	0
SPOK HOLDINGS INC	COM	84863T106	0	7	SH		DFND	16	0	0	7
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	297	78,740	SH		DFND	2	0	78,740	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	8	2,000	SH		DFND	16	0	0	2,000
SPRINT CORP	COM	85207U105	1,570	239,008	SH		DFND	2	0	239,008	0
SPRINT CORP	COM	85207U105	139	21,231	SH		DFND	16	0	0	21,231
SPROUTS FARMERS MARKET INC	COM	85208M102	6,706	354,940	SH		DFND	2	0	341,140	13,800
SPROUTS FARMERS MARKET INC	COM	85208M102	164	8,662	SH		DFND	16	0	0	8,662
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	4,430	326,544	SH		DFND	16	0	0	326,544
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	5	195	SH		DFND	16,18	0	195	0
SQUARE INC - A	COM	852234103	243,851	3,362,093	SH		DFND	2	0	2,838,875	523,218
SQUARE INC - A	COM	852234103	18,444	254,298	SH		DFND	02,03	0	254,298	0
SQUARE INC - A	COM	852234103	9,767	134,660	SH		DFND	16	0	42,149	92,511
SQUARE INC	CONV BND	852234AD5	25,657	21,500,000	PRN		DFND	2	0	0	21,500,000
STAG INDUSTRIAL INC	COM	85254J102	12,547	414,914	SH		DFND	2	0	414,914	0
STAG INDUSTRIAL INC	COM	85254J102	661	21,879	SH		DFND	16	0	3,549	18,330
STAG INDUSTRIAL INC	COM	85254J102	4	136	SH		DFND	18	0	0	136
STAMPS.COM INC	COM	852857200	5,901	130,344	SH		DFND	2	0	122,244	8,100
STAMPS.COM INC	COM	852857200	29	644	SH		DFND	16	0	0	644
STANDARD MOTOR PRODS	COM	853666105	5,362	118,247	SH		DFND	2	0	108,947	9,300
STANDARD MOTOR PRODS	COM	853666105	1,547	34,141	SH		DFND	16	0	34,141	0
STANDEX INTERNATIONAL CORP	COM	854231107	10,335	141,303	SH		DFND	2	0	141,303	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,498	20,479	SH		DFND	16	0	20,479	0
STANLEY BLACK & DECKER INC	COM	854502101	28,763	198,912	SH		DFND	2	0	198,911	1
STANLEY BLACK & DECKER INC	COM	854502101	222	1,537	SH		DFND	02,03	0	1,537	0
STANLEY BLACK & DECKER INC	COM	854502101	3,296	24,297	SH		DFND	16	0	9,840	14,457
STANLEY BLACK & DECKER INC	COM	854502101	62	431	SH		DFND	18	0	431	0
STAR GROUP LP	LP	85512C105	666	66,700	SH		DFND	2	0	66,700	0
STAR GROUP LP	LP	85512C105	128	12,800	SH		DFND	16	0	0	12,800
STARBUCKS CORP	COM	855244109	634,997	7,574,861	SH		DFND	2	0	5,815,036	1,759,825
STARBUCKS CORP	COM	855244109	1,032	12,316	SH		DFND	02,03	0	12,316	0
STARBUCKS CORP	COM	855244109	58,139	693,213	SH		DFND	16	0	16,253	676,960
STARBUCKS CORP	COM	855244109	396	4,725	SH		DFND	16,18	0	4,725	0
STARBUCKS CORP	COM	855244109	505	6,031	SH		DFND	18	0	5,827	204
STARS GROUP INC/THE	COM	85570W100	185	10,829	SH		DFND	2	0	10,829	0
STARS GROUP INC/THE	COM	85570W100	6	343	SH		DFND	16	0	0	343
STARWOOD PROPERTY TRUST INC	COM	85571B105	22,918	1,008,637	SH		DFND	2	0	1,008,637	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	5,140	226,226	SH		DFND	16	0	21,708	204,518
STARWOOD PROPERTY TRUST INC	COM	85571B105	35	1,540	SH		DFND	16,18	0	1,540	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	64	2,826	SH		DFND	18	0	2,826	0
STATE STREET CORP	COM	857477103	18,836	335,464	SH		DFND	2	0	335,464	0
STATE STREET CORP	COM	857477103	213	3,791	SH		DFND	02,03	0	3,791	0
STATE STREET CORP	COM	857477103	1,760	31,384	SH		DFND	16	0	349	31,035
STATE STREET CORP	COM	857477103	14	255	SH		DFND	18	0	255	0
STEEL DYNAMICS INC	COM	858119100	74,355	2,461,786	SH		DFND	2	0	2,396,705	65,081
STEEL DYNAMICS INC	COM	858119100	1,385	45,873	SH		DFND	16	0	0	45,873
STEEL DYNAMICS INC	COM	858119100	2	51	SH		DFND	18	0	51	0
STEELCASE INC-CL A	COM	858155203	4,775	279,210	SH		DFND	2	0	279,210	0
STEELCASE INC-CL A	COM	858155203	111	6,463	SH		DFND	16	0	5,905	558
STEPAN CO	COM	858586100	17,520	190,639	SH		DFND	2	0	184,639	6,000
STEPAN CO	COM	858586100	21	231	SH		DFND	16	0	0	231
STEPAN CO	COM	858586100	2	22	SH		DFND	18	0	22	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	50	SH		DFND	2	0	50	0
STEMLINE THERAPEUTICS INC	COM	85858C107	665	43,400	SH		DFND	16	0	0	43,400
STERICYCLE INC	COM	858912108	21,185	443,677	SH		DFND	2	0	443,677	0
STERICYCLE INC	COM	858912108	129	2,698	SH		DFND	16	0	0	2,698
STERICYCLE INC	COM	858912108	4	74	SH		DFND	18	0	0	74
STERLING BANCORP/DE	COM	85917A100	12,986	610,282	SH		DFND	2	0	585,282	25,000
STERLING BANCORP/DE	COM	85917A100	172	8,106	SH		DFND	16	0	0	8,106
STERLING BANCORP/DE	COM	85917A100	0	21	SH		DFND	18	0	21	0
STERLING BANCORP INC/MI	COM	85917W102	662	66,400	SH		DFND	2	0	66,400	0
STERLING CONSTRUCTION CO	COM	859241101	548	40,850	SH		DFND	2	0	40,850	0
STEWART INFORMATION SERVICES	COM	860372101	6,135	151,515	SH		DFND	2	0	151,515	0
STEWART INFORMATION SERVICES	COM	860372101	1	35	SH		DFND	16	0	0	35
STIFEL FINANCIAL CORP	COM	860630102	21,027	356,021	SH		DFND	2	0	351,921	4,100
STIFEL FINANCIAL CORP	COM	860630102	328	5,548	SH		DFND	16	0	1,226	4,322
STITCH FIX INC-CLASS A	COM	860897107	1,350	42,197	SH		DFND	16	0	0	42,197
STITCH FIX INC-CLASS A	COM	860897107	5	153	SH		DFND	18	0	153	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	8,656	491,223	SH		DFND	2	0	0	491,223
STMICROELECTRONICS NV-NY SHS	COM	861012102	2,180	123,737	SH		DFND	16	0	0	123,737
STOCK YARDS BANCORP INC	COM	861025104	40	1,092	SH		DFND	2	0	1,092	0
STOCK YARDS BANCORP INC	COM	861025104	39	1,074	SH		DFND	16	0	0	1,074
STOCK YARDS BANCORP INC	COM	861025104	170	4,701	SH		DFND	18	0	4,701	0
STONE HARBOR EMER MKT INC	COM	86164T107	2,327	166,241	SH		DFND	16	0	0	166,241
STONERIDGE INC	COM	86183P102	5,226	165,645	SH		DFND	2	0	165,645	0
STONERIDGE INC	COM	86183P102	35	1,109	SH		DFND	16	0	0	1,109
STORE CAPITAL CORP	COM	862121100	23,299	701,954	SH		DFND	2	0	701,954	0
STORE CAPITAL CORP	COM	862121100	75	2,261	SH		DFND	02,03	0	2,261	0
STORE CAPITAL CORP	COM	862121100	31,747	956,508	SH		DFND	10	0	956,508	0
STORE CAPITAL CORP	COM	862121100	5,616	169,128	SH		DFND	16	0	130,733	38,395
STRATEGIC EDUCATION INC	COM	86272C103	21,343	119,908	SH		DFND	2	0	119,333	575
STRATEGIC EDUCATION INC	COM	86272C103	598	3,362	SH		DFND	16	0	0	3,362
STRYKER CORP	COM	863667101	49,880	242,446	SH		DFND	2	0	242,446	0
STRYKER CORP	COM	863667101	648	3,153	SH		DFND	02,03	0	3,153	0
STRYKER CORP	COM	863667101	4,941	24,033	SH		DFND	02,10	0	24,033	0
STRYKER CORP	COM	863667101	72,862	354,526	SH		DFND	10	0	333,988	20,538
STRYKER CORP	COM	863667101	13,933	67,870	SH		DFND	16	0	757	67,113
STRYKER CORP	COM	863667101	49	237	SH		DFND	16,18	0	237	0
STRYKER CORP	COM	863667101	123	598	SH		DFND	18	0	598	0
STURM RUGER & CO INC	COM	864159108	9,559	175,462	SH		DFND	2	0	166,877	8,585
STURM RUGER & CO INC	COM	864159108	160	2,945	SH		DFND	16	0	0	2,945
SUBURBAN PROPANE PARTNERS LP	LP	864482104	1,304	53,700	SH		DFND	2	0	53,700	0
SUBURBAN PROPANE PARTNERS LP	LP	864482104	310	12,745	SH		DFND	16	0	0	12,745
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,230	174,207	SH		DFND	2	0	0	174,207
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,883	408,741	SH		DFND	16	0	0	408,741
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	4	548	SH		DFND	18	0	0	548
SUMMIT HOTEL PROPERTIES INC	COM	866082100	9,107	794,076	SH		DFND	2	0	794,076	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1	74	SH		DFND	16	0	0	74
SUMMIT MATERIALS INC -CL A	COM	86614U100	12,664	657,923	SH		DFND	2	0	643,823	14,100
SUMMIT MATERIALS INC -CL A	COM	86614U100	275	14,274	SH		DFND	16	0	0	14,274
SUN COMMUNITIES INC	COM	866674104	41,148	320,935	SH		DFND	2	0	320,935	0
SUN COMMUNITIES INC	COM	866674104	3,068	23,895	SH		DFND	16	0	21,585	2,310
SUN LIFE FINANCIAL INC	COM	866796105	283	6,854	SH		DFND	16	0	0	6,854
SUNCOR ENERGY INC	COM	867224107	262,702	8,430,793	SH		DFND	2	0	8,224,725	206,068
SUNCOR ENERGY INC	COM	867224107	170	5,444	SH		DFND	02,03	0	5,444	0
SUNCOR ENERGY INC	COM	867224107	61,374	1,969,618	SH		DFND	10	0	1,891,046	78,572
SUNCOR ENERGY INC	COM	867224107	8,083	262,831	SH		DFND	16	0	183,595	79,236
SUNCOR ENERGY INC	COM	867224107	90	2,876	SH		DFND	16,18	0	2,876	0
SUNCOR ENERGY INC	COM	867224107	24	769	SH		DFND	18	0	719	50
SUNCOKE ENERGY INC	COM	86722A103	6,676	751,868	SH		DFND	2	0	751,868	0
SUNCOKE ENERGY INC	COM	86722A103	0	42	SH		DFND	16	0	0	42
SUNPOWER CORP	COM	867652406	10	900	SH		DFND	2	0	900	0
SUNPOWER CORP	COM	867652406	599	55,913	SH		DFND	16	0	0	55,913
SUNPOWER CORP	CONV BND	867652AL3	20,420	23,038,000	PRN		DFND	2	0	0	23,038,000
SUNOCO LP	LP	86765K109	1,049	33,527	SH		DFND	16	0	0	33,527
SUNRUN INC	COM	86771W105	21,949	1,169,981	SH		DFND	2	0	1,063,981	106,000
SUNRUN INC	COM	86771W105	216	11,500	SH		DFND	02,03	0	11,500	0
SUNRUN INC	COM	86771W105	867	46,196	SH		DFND	16	0	0	46,196
SUNRUN INC	COM	86771W105	184	9,826	SH		DFND	16,18	0	9,826	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	38,547	2,811,451	SH		DFND	2	0	2,682,451	129,000
SUNSTONE HOTEL INVESTORS INC	COM	867892101	195	14,218	SH		DFND	02,03	0	14,218	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	428	31,211	SH		DFND	16	0	31,014	197
SUNTRUST BANKS INC	COM	867914103	85,112	1,354,236	SH		DFND	2	0	1,349,361	4,875
SUNTRUST BANKS INC	COM	867914103	284	4,512	SH		DFND	02,03	0	4,512	0
SUNTRUST BANKS INC	COM	867914103	21,021	334,229	SH		DFND	16	0	99,204	235,025
SUNTRUST BANKS INC	COM	867914103	80	1,267	SH		DFND	16,18	0	1,267	0
SUNTRUST BANKS INC	COM	867914103	156	2,475	SH		DFND	18	0	2,317	158
SUPERIOR ENERGY SERVICES INC	COM	868157108	1,473	1,132,387	SH		DFND	2	0	1,132,387	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	4	2,910	SH		DFND	16	0	0	2,910
SUPERIOR INDUSTRIES INTL	COM	868168105	657	189,874	SH		DFND	2	0	126,474	63,400
SUPERIOR INDUSTRIES INTL	COM	868168105	1	177	SH		DFND	16	0	0	177
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22,705	686,202	SH		DFND	2	0	673,802	12,400
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16	472	SH		DFND	02,03	0	472	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	173	5,236	SH		DFND	16	0	0	5,236
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	48	SH		DFND	18	0	0	48
SURMODICS INC	COM	868873100	4,533	105,006	SH		DFND	2	0	105,006	0
SYKES ENTERPRISES INC	COM	871237103	8,419	306,592	SH		DFND	2	0	306,592	0
SYKES ENTERPRISES INC	COM	871237103	1	49	SH		DFND	16	0	0	49
SYKES ENTERPRISES INC	COM	871237103	3	94	SH		DFND	18	0	94	0
SYMANTEC CORP	COM	871503108	36,273	1,666,903	SH		DFND	2	0	1,638,903	28,000
SYMANTEC CORP	COM	871503108	137	6,288	SH		DFND	02,03	0	6,288	0
SYMANTEC CORP	COM	871503108	5,026	230,961	SH		DFND	16	0	0	230,961
SYMANTEC CORP	COM	871503108	26	1,215	SH		DFND	18	0	1,215	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	443	56,000	SH		DFND	2	0	56,000	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	77	9,750	SH		DFND	16	0	0	9,750
SYNAPTICS INC	COM	87157D109	132,713	4,554,288	SH		DFND	2	0	4,466,172	88,116
SYNAPTICS INC	COM	87157D109	325	11,161	SH		DFND	16	0	0	11,161
SYNOPSYS INC	COM	871607107	444,146	3,451,300	SH		DFND	2	0	3,397,624	53,676
SYNOPSYS INC	COM	871607107	197	1,529	SH		DFND	02,03	0	1,529	0
SYNOPSYS INC	COM	871607107	18,262	141,993	SH		DFND	16	0	6,439	135,554
SYNOPSYS INC	COM	871607107	24,163	187,763	SH		DFND	17	0	187,763	0
SYNOPSYS INC	COM	871607107	8	65	SH		DFND	18	0	65	0
SYNOVUS FINANCIAL CORP	COM	87161C501	15,676	447,647	SH		DFND	2	0	440,347	7,300
SYNOVUS FINANCIAL CORP	COM	87161C501	75	2,143	SH		DFND	16	0	0	2,143
SYNNEX CORP	COM	87162W100	47,010	477,731	SH		DFND	2	0	455,731	22,000
SYNNEX CORP	COM	87162W100	232	2,357	SH		DFND	02,03	0	2,357	0
SYNNEX CORP	COM	87162W100	2,165	22,046	SH		DFND	16	0	21,375	671
SYNNEX CORP	COM	87162W100	3	33	SH		DFND	18	0	0	33
SYNCHRONY FINANCIAL	COM	87165B103	15,040	433,800	SH		DFND	2	0	422,775	11,025
SYNCHRONY FINANCIAL	COM	87165B103	223	6,446	SH		DFND	02,03	0	6,446	0
SYNCHRONY FINANCIAL	COM	87165B103	3,510	101,189	SH		DFND	16	0	50,901	50,288
SYNCHRONY FINANCIAL	COM	87165B103	34	972	SH		DFND	16,18	0	972	0
SYNCHRONY FINANCIAL	COM	87165B103	2	47	SH		DFND	18	0	47	0
SYNEOS HEALTH INC	COM	87166B102	13,752	269,203	SH		DFND	2	0	259,703	9,500
SYNEOS HEALTH INC	COM	87166B102	424	8,288	SH		DFND	16	0	6,534	1,754
SYSCO CORP	COM	871829107	193,284	2,733,072	SH		DFND	2	0	2,629,113	103,959
SYSCO CORP	COM	871829107	5,926	83,787	SH		DFND	02,03	0	83,787	0
SYSCO CORP	COM	871829107	8,626	121,852	SH		DFND	16	0	48,008	73,844
SYSCO CORP	COM	871829107	85	1,201	SH		DFND	16,18	0	1,201	0
SYSCO CORP	COM	871829107	64	912	SH		DFND	18	0	912	0
SYSTEMAX INC	COM	871851101	2,286	103,173	SH		DFND	2	0	103,173	0
SYSTEMAX INC	COM	871851101	13	596	SH		DFND	16	0	0	596
TCF FINANCIAL CORP	COM	872275102	36,212	1,741,721	SH		DFND	2	0	1,660,221	81,500
TCF FINANCIAL CORP	COM	872275102	168	8,073	SH		DFND	02,03	0	8,073	0
TCF FINANCIAL CORP	COM	872275102	17	831	SH		DFND	16	0	0	831
TCF FINANCIAL CORP	COM	872275102	2	81	SH		DFND	18	0	81	0
TCG BDC INC	COM	872280102	8,382	550,000	SH		DFND	2	0	550,000	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,423	247,531	SH		DFND	16	0	0	247,531
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,994	59,969	SH		DFND	2	0	59,969	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,779	35,604	SH		DFND	16	0	26,979	8,625
TJX COMPANIES INC	COM	872540109	190,846	3,609,018	SH		DFND	2	0	3,518,906	90,112
TJX COMPANIES INC	COM	872540109	819	15,492	SH		DFND	02,03	0	15,492	0
TJX COMPANIES INC	COM	872540109	1,366	25,846	SH		DFND	10	0	5,846	20,000
TJX COMPANIES INC	COM	872540109	18,489	349,437	SH		DFND	16	0	169,045	180,392
TJX COMPANIES INC	COM	872540109	71	1,352	SH		DFND	16,18	0	1,352	0
TJX COMPANIES INC	COM	872540109	325	6,150	SH		DFND	18	0	5,842	308
T-MOBILE US INC	COM	872590104	275,085	3,710,405	SH		DFND	2	0	3,615,728	94,677
T-MOBILE US INC	COM	872590104	4,550	61,370	SH		DFND	02,03	0	61,370	0
T-MOBILE US INC	COM	872590104	583	7,878	SH		DFND	10	0	7,878	0
T-MOBILE US INC	COM	872590104	3,290	44,383	SH		DFND	16	0	12,572	31,811
TRI POINTE GROUP INC	COM	87265H109	14,680	1,226,390	SH		DFND	2	0	1,226,390	0
TRI POINTE GROUP INC	COM	87265H109	12	1,039	SH		DFND	16	0	0	1,039
TPG SPECIALTY LENDING INC	COM	87265K102	956	48,774	SH		DFND	16	0	0	48,774
TPI COMPOSITES INC	COM	87266J104	2,281	92,277	SH		DFND	2	0	92,277	0
TPI COMPOSITES INC	COM	87266J104	12	500	SH		DFND	16	0	0	500
TTM TECHNOLOGIES	COM	87305R109	6,888	675,328	SH		DFND	2	0	675,328	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	5,856	35,273	SH		DFND	2	0	35,273	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	29	176	SH		DFND	02,03	0	176	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	326	1,966	SH		DFND	16	0	0	1,966
TABULA RASA HEALTHCARE INC	COM	873379101	5,438	108,910	SH		DFND	2	0	108,910	0
TABULA RASA HEALTHCARE INC	COM	873379101	2	32	SH		DFND	16	0	0	32
TABULA RASA HEALTHCARE INC	COM	873379101	4	74	SH		DFND	18	0	0	74
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	14,246	250,276	SH		DFND	2	0	250,276	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1	55	SH		DFND	16	0	0	55
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	38,062	668,688	SH		DFND	17	0	668,688	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	90,031	2,297,048	SH		DFND	2	0	0	2,297,048
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,096	27,979	SH		DFND	02,10	0	0	27,979
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	15,264	389,855	SH		DFND	10	0	0	389,855
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	41,048	1,053,229	SH		DFND	16	0	0	1,053,229
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	70	1,789	SH		DFND	16,18	0	0	1,789
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	31	791	SH		DFND	18	0	0	791
TAILORED BRANDS INC	COM	87403A107	1,832	317,590	SH		DFND	2	0	270,490	47,100
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	20,803	183,238	SH		DFND	2	0	183,238	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	130	1,146	SH		DFND	02,03	0	1,146	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	133,463	1,175,572	SH		DFND	10	0	1,175,572	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	23,538	207,207	SH		DFND	16	0	15,104	192,103
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	61,704	543,500	SH		DFND	17	0	543,500	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	4	34	SH		DFND	18	0	34	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	509	28,738	SH		DFND	2	0	0	28,738
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	457	25,819	SH		DFND	16	0	0	25,819
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	3	195	SH		DFND	18	0	0	195
TAL EDUCATION GROUP- ADR	ADR	874080104	39,399	1,034,100	SH		DFND	2	0	1,014,371	19,729
TAL EDUCATION GROUP- ADR	ADR	874080104	1,481	38,864	SH		DFND	02,03	0	38,864	0
TAL EDUCATION GROUP- ADR	ADR	874080104	4,091	107,370	SH		DFND	02,10	0	107,370	0
TAL EDUCATION GROUP- ADR	ADR	874080104	12,796	335,850	SH		DFND	10	0	335,850	0
TAL EDUCATION GROUP- ADR	ADR	874080104	223	5,855	SH		DFND	16	0	0	5,855
TALEND SA - ADR	ADR	874224207	2,946	76,340	SH		DFND	2	0	76,340	0
TALEND SA - ADR	ADR	874224207	30	780	SH		DFND	16	0	0	780
TALLGRASS ENERGY LP	COM	874696107	2	114	SH		DFND	2	0	114	0
TALLGRASS ENERGY LP	COM	874696107	1,365	67,810	SH		DFND	16	0	0	67,810
TALLGRASS ENERGY LP	COM	874696107	5	312	SH		DFND	16,18	0	312	0
TALOS ENERGY INC	COM	87484T108	1,531	63,666	SH		DFND	2	0	63,666	0
TALOS ENERGY INC	COM	87484T108	1	36	SH		DFND	16	0	0	36
TANDEM DIABETES CARE INC	COM	875372203	1,672	25,900	SH		DFND	2	0	25,900	0
TANDEM DIABETES CARE INC	COM	875372203	1,670	25,888	SH		DFND	16	0	0	25,888
TANGER FACTORY OUTLET CENTER	COM	875465106	5,332	328,894	SH		DFND	2	0	311,494	17,400
TANGER FACTORY OUTLET CENTER	COM	875465106	390	24,043	SH		DFND	16	0	7,945	16,098
TANGER FACTORY OUTLET CENTER	COM	875465106	65	4,000	SH		DFND	18	0	4,000	0
TAPESTRY INC	COM	876030107	130,292	4,105,957	SH		DFND	2	0	4,017,062	88,895
TAPESTRY INC	COM	876030107	1,514	47,681	SH		DFND	02,03	0	47,681	0
TAPESTRY INC	COM	876030107	12,360	389,776	SH		DFND	10	0	389,776	0
TAPESTRY INC	COM	876030107	883	27,837	SH		DFND	16	0	7,147	20,690
TAPESTRY INC	COM	876030107	66	2,092	SH		DFND	18	0	2,092	0
TARGET CORP	COM	87612E106	22,525	260,071	SH		DFND	2	0	260,071	0
TARGET CORP	COM	87612E106	451	5,211	SH		DFND	02,03	0	5,211	0
TARGET CORP	COM	87612E106	20,218	233,429	SH		DFND	16	0	77,922	155,507
TARGET CORP	COM	87612E106	154	1,783	SH		DFND	16,18	0	1,783	0
TARGET CORP	COM	87612E106	215	2,481	SH		DFND	18	0	2,366	115
TARGA RESOURCES CORP	COM	87612G101	2,810	71,566	SH		DFND	2	0	71,566	0
TARGA RESOURCES CORP	COM	87612G101	9	240	SH		DFND	02,03	0	240	0
TARGA RESOURCES CORP	COM	87612G101	1,389	35,365	SH		DFND	16	0	17,771	17,594
TARGA RESOURCES CORP	COM	87612G101	26	660	SH		DFND	18	0	660	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	114	9,790	SH		DFND	2	0	0	9,790
TATA MOTORS LTD-SPON ADR	ADR	876568502	59	5,058	SH		DFND	16	0	0	5,058
TAUBMAN CENTERS INC	COM	876664103	14,936	365,821	SH		DFND	2	0	363,721	2,100
TAUBMAN CENTERS INC	COM	876664103	213	5,217	SH		DFND	16	0	4,606	611
TAYLOR MORRISON HOME CORP	COM	87724P106	2,457	117,196	SH		DFND	2	0	117,196	0
TAYLOR MORRISON HOME CORP	COM	87724P106	154	7,353	SH		DFND	16	0	0	7,353
TC ENERGY CORP	COM	87807B107	36,657	740,237	SH		DFND	2	0	740,237	0
TC ENERGY CORP	COM	87807B107	2,497	50,406	SH		DFND	16	0	25,598	24,808
TC ENERGY CORP	COM	87807B107	102	2,066	SH		DFND	18	0	2,066	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,726	120,600	SH		DFND	2	0	120,600	0
TEAM INC	COM	878155100	2,631	171,714	SH		DFND	2	0	171,714	0
TEAM INC	COM	878155100	1	35	SH		DFND	16	0	0	35
TECH DATA CORP	COM	878237106	22,981	219,723	SH		DFND	2	0	214,673	5,050
TECH DATA CORP	COM	878237106	159	1,516	SH		DFND	16	0	0	1,516
TECH DATA CORP	COM	878237106	2	22	SH		DFND	18	0	22	0
TECK RESOURCES LTD-CLS B	COM	878742204	10	422	SH		DFND	2	0	422	0
TECK RESOURCES LTD-CLS B	COM	878742204	1,221	52,957	SH		DFND	16	0	11,801	41,156
TECHTARGET	COM	87874R100	2,495	117,400	SH		DFND	2	0	117,400	0
TEGNA INC	COM	87901J105	18,447	1,217,462	SH		DFND	2	0	1,198,862	18,600
TEGNA INC	COM	87901J105	46	3,015	SH		DFND	16	0	0	3,015
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	3,380	189,657	SH		DFND	16	0	0	189,657
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	22	1,212	SH		DFND	18	0	1,212	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	737	36,616	SH		DFND	16	0	0	36,616
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	307	18,200	SH		DFND	16	0	0	18,200
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	185	14,509	SH		DFND	16	0	0	14,509
TELARIA INC	COM	879181105	11	1,460	SH		DFND	2	0	1,460	0
TELARIA INC	COM	879181105	102	21,475	SH		DFND	16	0	21,474	1
TELADOC HEALTH INC	COM	87918A105	31,591	475,690	SH		DFND	2	0	475,690	0
TELADOC HEALTH INC	COM	87918A105	21	317	SH		DFND	02,03	0	317	0
TELADOC HEALTH INC	COM	87918A105	3,324	52,481	SH		DFND	16	0	18,260	34,221
TELADOC HEALTH INC	COM	87918A105	2	29	SH		DFND	18	0	0	29
TELADOC INC	CONV BND	87918AAC9	11,122	7,500,000	PRN		DFND	2	0	0	7,500,000
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	135	24,452	SH		DFND	2	0	0	24,452
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	29	5,145	SH		DFND	16	0	0	5,145
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,258	176,205	SH		DFND	2	0	175,870	335
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,025	14,631	SH		DFND	16	0	2,555	12,076
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	18	SH		DFND	18	0	18	0
TELEFLEX INC	COM	879369106	14,631	44,181	SH		DFND	2	0	44,181	0
TELEFLEX INC	COM	879369106	156	470	SH		DFND	02,03	0	470	0
TELEFLEX INC	COM	879369106	500	1,511	SH		DFND	16	0	0	1,511
TELEFLEX INC	COM	879369106	45	135	SH		DFND	16,18	0	135	0
TELEFLEX INC	COM	879369106	3	10	SH		DFND	18	0	10	0
TELEFONICA SA-SPON ADR	ADR	879382208	887	104,836	SH		DFND	2	0	0	104,836
TELEFONICA SA-SPON ADR	ADR	879382208	35	4,221	SH		DFND	16	0	0	4,221
TELEPHONE AND DATA SYSTEMS	COM	879433829	24,683	811,962	SH		DFND	2	0	783,489	28,473
TELEPHONE AND DATA SYSTEMS	COM	879433829	287	9,450	SH		DFND	16	0	1,652	7,798
TELENAV INC	COM	879455103	343	42,925	SH		DFND	2	0	42,925	0
TELUS CORP	COM	87971M103	2	62	SH		DFND	2	0	62	0
TELUS CORP	COM	87971M103	380	10,286	SH		DFND	16	0	0	10,286
TEMPLETON DRAGON FUND INC	COM	88018T101	636	33,103	SH		DFND	16	0	0	33,103
TEMPLETON EMERGING MKTS FND	COM	880191101	284	18,806	SH		DFND	16	0	0	18,806
TEMPLETON EMERG MKTS INC FD	COM	880192109	1,601	153,826	SH		DFND	16	0	0	153,826
TEMPLETON GLOBAL INCOME FUND	COM	880198106	4,872	765,991	SH		DFND	16	0	0	765,991
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1	109	SH		DFND	18	0	109	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	8,122	110,694	SH		DFND	2	0	110,694	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,865	39,003	SH		DFND	16	0	37,472	1,531
TENABLE HOLDINGS INC	COM	88025T102	6,284	220,188	SH		DFND	2	0	220,188	0
TENARIS SA-ADR	ADR	88031M109	509	18,979	SH		DFND	2	0	0	18,979
TENARIS SA-ADR	ADR	88031M109	21	812	SH		DFND	16	0	0	812
TENARIS SA-ADR	ADR	88031M109	1	54	SH		DFND	18	0	0	54
TENET HEALTHCARE CORP	COM	88033G407	6,398	309,645	SH		DFND	2	0	291,845	17,800
TENET HEALTHCARE CORP	COM	88033G407	24	1,154	SH		DFND	16	0	0	1,154
TENNANT CO	COM	880345103	7,968	130,194	SH		DFND	2	0	130,194	0
TENNECO INC-CLASS A	COM	880349105	138	12,430	SH		DFND	2	0	12,430	0
TENNECO INC-CLASS A	COM	880349105	10	917	SH		DFND	16	0	0	917
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	30,607	2,041,833	SH		DFND	2	0	1,968,221	73,612
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	758	50,534	SH		DFND	02,03	0	50,534	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	3,870	258,165	SH		DFND	02,10	0	258,165	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	8,155	544,362	SH		DFND	10	0	544,362	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	1	37	SH		DFND	16	0	0	37
TERADATA CORP	COM	88076W103	219,113	6,111,895	SH		DFND	2	0	3,581,306	2,530,589
TERADATA CORP	COM	88076W103	35	976	SH		DFND	16	0	0	976
TERADATA CORP	COM	88076W103	5	139	SH		DFND	18	0	0	139
TERADYNE INC	COM	880770102	455,364	9,504,563	SH		DFND	2	0	9,377,135	127,428
TERADYNE INC	COM	880770102	13,090	273,276	SH		DFND	10	0	273,276	0
TERADYNE INC	COM	880770102	460	9,596	SH		DFND	16	0	0	9,596
TERADYNE INC	CONV BND	880770AG7	10,058	6,200,000	PRN		DFND	2	0	0	6,200,000
TEREX CORP	COM	880779103	6,562	208,975	SH		DFND	2	0	208,975	0
TEREX CORP	COM	880779103	325	10,354	SH		DFND	16	0	0	10,354
TEREX CORP	COM	880779103	3	101	SH		DFND	18	0	101	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	13,322	593,901	SH		DFND	2	0	567,744	26,157
TERNIUM SA-SPONSORED ADR	ADR	880890108	388	17,286	SH		DFND	02,03	0	17,286	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	2,024	90,258	SH		DFND	02,10	0	90,258	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	5,523	246,248	SH		DFND	10	0	246,248	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	405	18,069	SH		DFND	16	0	264	17,805
TERRITORIAL BANCORP INC	COM	88145X108	501	16,250	SH		DFND	2	0	16,250	0
TERRENO REALTY CORP	COM	88146M101	369	7,528	SH		DFND	2	0	7,528	0
TERRENO REALTY CORP	COM	88146M101	486	9,912	SH		DFND	16	0	9,777	135
TESLA INC	COM	88160R101	2,374	10,623	SH		DFND	2	0	10,623	0
TESLA INC	COM	88160R101	8,283	37,066	SH		DFND	16	0	0	37,066
TESLA INC	COM	88160R101	9	41	SH		DFND	18	0	41	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	429	46,492	SH		DFND	2	0	0	46,492
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,607	174,096	SH		DFND	16	0	0	174,096
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2	193	SH		DFND	18	0	0	193
TETRA TECHNOLOGIES INC	COM	88162F105	1,103	677,129	SH		DFND	2	0	677,129	0
TETRA TECH INC	COM	88162G103	24,733	314,871	SH		DFND	2	0	302,571	12,300
TETRA TECH INC	COM	88162G103	2,604	33,283	SH		DFND	16	0	28,288	4,995
TEVA PHARMACEUTICAL FINANCE CO LLC	CONV BND	88163VAE9	11	12,000	PRN		DFND	16	0	0	12,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	20,602	335,718	SH		DFND	2	0	335,718	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	341	5,552	SH		DFND	16	0	0	5,552
TEXAS INSTRUMENTS INC	COM	882508104	562,396	4,900,648	SH		DFND	2	0	4,775,884	124,764
TEXAS INSTRUMENTS INC	COM	882508104	1,578	13,748	SH		DFND	02,03	0	13,748	0
TEXAS INSTRUMENTS INC	COM	882508104	1,434	12,514	SH		DFND	10	0	12,514	0
TEXAS INSTRUMENTS INC	COM	882508104	124,111	1,074,860	SH		DFND	16	0	124,169	950,691
TEXAS INSTRUMENTS INC	COM	882508104	99	862	SH		DFND	16,18	0	862	0
TEXAS INSTRUMENTS INC	COM	882508104	199	1,734	SH		DFND	18	0	1,542	192
TEXAS PACIFIC LAND TRUST	COM	882610108	1,414	1,797	SH		DFND	16	0	0	1,797
TEXAS ROADHOUSE INC	COM	882681109	58,440	1,088,836	SH		DFND	2	0	1,083,794	5,042
TEXAS ROADHOUSE INC	COM	882681109	40	745	SH		DFND	16	0	0	745
TEXAS ROADHOUSE INC	COM	882681109	32,227	600,473	SH		DFND	17	0	600,473	0
TEXTRON INC	COM	883203101	22,409	422,464	SH		DFND	2	0	422,464	0
TEXTRON INC	COM	883203101	126	2,369	SH		DFND	02,03	0	2,369	0
TEXTRON INC	COM	883203101	2,070	38,711	SH		DFND	16	0	326	38,385
TEXTRON INC	COM	883203101	5	100	SH		DFND	18	0	100	0
THERAPEUTICSMD INC	COM	88338N107	4,233	1,627,949	SH		DFND	2	0	1,627,949	0
THERAPEUTICSMD INC	COM	88338N107	147	56,521	SH		DFND	16	0	51,556	4,965
INNOVIVA INC	CONV BND	88338TAB0	6,292	6,000,000	PRN		DFND	2	0	0	6,000,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	20,599	90,432	SH		DFND	2	0	90,432	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	4,430	22,062	SH		DFND	16	0	2,431	19,631
TRADE DESK INC/THE -CLASS A	COM	88339J105	55	240	SH		DFND	16,18	0	240	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	197,417	672,180	SH		DFND	2	0	672,180	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,194	4,066	SH		DFND	02,03	0	4,066	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,693	50,029	SH		DFND	02,10	0	50,029	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	175,946	599,313	SH		DFND	10	0	597,600	1,713
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,649	163,451	SH		DFND	16	0	82,693	80,758
THERMO FISHER SCIENTIFIC INC	COM	883556102	283	962	SH		DFND	16,18	0	962	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	469	1,595	SH		DFND	18	0	1,576	19
THERMON GROUP HOLDINGS INC	COM	88362T103	366	14,258	SH		DFND	2	0	14,258	0
THERMON GROUP HOLDINGS INC	COM	88362T103	20	762	SH		DFND	16	0	0	762
THOMSON REUTERS CORP	COM	884903709	1,061	16,463	SH		DFND	2	0	16,463	0
THOMSON REUTERS CORP	COM	884903709	823	12,766	SH		DFND	16	0	10,097	2,669
THOR INDUSTRIES INC	COM	885160101	24,376	416,966	SH		DFND	2	0	413,241	3,725
THOR INDUSTRIES INC	COM	885160101	181	3,103	SH		DFND	16	0	0	3,103
THOR INDUSTRIES INC	COM	885160101	3	43	SH		DFND	18	0	0	43
3D SYSTEMS CORP	COM	88554D205	5,736	630,391	SH		DFND	2	0	630,391	0
3D SYSTEMS CORP	COM	88554D205	76	8,388	SH		DFND	16	0	0	8,388
3M CO	COM	88579Y101	266,383	1,536,782	SH		DFND	2	0	1,459,344	77,438
3M CO	COM	88579Y101	1,304	7,523	SH		DFND	02,03	0	7,523	0
3M CO	COM	88579Y101	30,851	178,011	SH		DFND	10	0	170,621	7,390
3M CO	COM	88579Y101	37,189	214,580	SH		DFND	16	0	23,779	190,801
3M CO	COM	88579Y101	205	1,181	SH		DFND	16,18	0	1,181	0
3M CO	COM	88579Y101	597	3,441	SH		DFND	18	0	3,407	34
TIFFANY & CO	COM	886547108	7,648	81,583	SH		DFND	2	0	81,583	0
TIFFANY & CO	COM	886547108	103	1,102	SH		DFND	02,03	0	1,102	0
TIFFANY & CO	COM	886547108	341	3,644	SH		DFND	16	0	2	3,642
TIFFANY & CO	COM	886547108	1	13	SH		DFND	18	0	13	0
TILE SHOP HLDGS INC	COM	88677Q109	828	207,115	SH		DFND	2	0	207,115	0
TILE SHOP HLDGS INC	COM	88677Q109	24	6,082	SH		DFND	16	0	0	6,082
TILLY'S INC-CLASS A SHRS	COM	886885102	95	12,503	SH		DFND	2	0	12,503	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	248	5,321	SH		DFND	16	0	0	5,321
TIM PARTICIPACOES SA-ADR	ADR	88706P205	41	2,757	SH		DFND	2	0	0	2,757
TIM PARTICIPACOES SA-ADR	ADR	88706P205	279	18,652	SH		DFND	16	0	0	18,652
TIMKEN CO	COM	887389104	10,108	196,883	SH		DFND	2	0	186,883	10,000
TIMKEN CO	COM	887389104	390	7,607	SH		DFND	16	0	2,576	5,031
TIMKEN CO	COM	887389104	4	71	SH		DFND	18	0	0	71
TIMKENSTEEL CORP	COM	887399103	1,901	233,788	SH		DFND	2	0	233,788	0
TIMKENSTEEL CORP	COM	887399103	5	642	SH		DFND	16	0	0	642
TIPTREE INC	COM	88822Q103	271	43,008	SH		DFND	16	0	0	43,008
TITAN INTERNATIONAL INC	COM	88830M102	1,595	326,108	SH		DFND	2	0	326,108	0
TITAN INTERNATIONAL INC	COM	88830M102	15	3,100	SH		DFND	16	0	0	3,100
TIVO CORP	COM	88870P106	71,094	9,646,478	SH		DFND	2	0	9,424,578	221,900
TIVO CORP	COM	88870P106	101	13,716	SH		DFND	16	0	0	13,716
TIVITY HEALTH INC	COM	88870R102	5,880	357,700	SH		DFND	2	0	337,500	20,200
TIVITY HEALTH INC	COM	88870R102	15	939	SH		DFND	16	0	0	939
TIVITY HEALTH INC	COM	88870R102	5,434	330,521	SH		DFND	17	0	330,521	0
TOLL BROTHERS INC	COM	889478103	41,937	1,145,217	SH		DFND	2	0	1,131,417	13,800
TOLL BROTHERS INC	COM	889478103	1,048	28,607	SH		DFND	16	0	20,888	7,719
TOMPKINS FINANCIAL CORP	COM	890110109	5,500	67,392	SH		DFND	2	0	67,392	0
TOOTSIE ROLL INDS	COM	890516107	2,039	55,178	SH		DFND	2	0	55,178	0
TOOTSIE ROLL INDS	COM	890516107	22	592	SH		DFND	16	0	0	592
TOPBUILD CORP	COM	89055F103	31,327	378,528	SH		DFND	2	0	362,928	15,600
TOPBUILD CORP	COM	89055F103	142	1,713	SH		DFND	02,03	0	1,713	0
TOPBUILD CORP	COM	89055F103	176	2,131	SH		DFND	16	0	0	2,131
TOPBUILD CORP	COM	89055F103	5,045	60,963	SH		DFND	17	0	60,963	0
TORCHMARK CORP	COM	891027104	3,563	39,840	SH		DFND	2	0	39,840	0
TORCHMARK CORP	COM	891027104	92	1,029	SH		DFND	02,03	0	1,029	0
TORCHMARK CORP	COM	891027104	1,254	13,982	SH		DFND	16	0	11,840	2,142
TORO CO	COM	891092108	58,724	877,769	SH		DFND	2	0	868,269	9,500
TORO CO	COM	891092108	218	3,255	SH		DFND	16	0	0	3,255
TORO CO	COM	891092108	47,141	704,644	SH		DFND	17	0	704,644	0
TORO CO	COM	891092108	17	248	SH		DFND	18	0	0	248
TORONTO-DOMINION BANK	COM	891160509	50	858	SH		DFND	2	0	858	0
TORONTO-DOMINION BANK	COM	891160509	8,280	141,855	SH		DFND	16	0	51,994	89,861
TORONTO-DOMINION BANK	COM	891160509	37	628	SH		DFND	16,18	0	628	0
TORONTO-DOMINION BANK	COM	891160509	157	2,689	SH		DFND	18	0	2,689	0
TORTOISE MIDSTREAM ENERGY	COM	89148B101	4	265	SH		DFND	2	0	265	0
TORTOISE MIDSTREAM ENERGY	COM	89148B101	2,252	166,955	SH		DFND	16	0	0	166,955
TORTOISE MIDSTREAM ENERGY	COM	89148B101	26	1,917	SH		DFND	18	0	1,917	0
TORTOISE PIPELINE & ENERGY	COM	89148H108	314	21,847	SH		DFND	16	0	0	21,847
TORTOISE ENERGY INDEPENDENCE	COM	89148K101	103	14,397	SH		DFND	16	0	0	14,397
TOTAL SA-SPON ADR	ADR	89151E109	54,028	968,071	SH		DFND	2	0	0	968,071
TOTAL SA-SPON ADR	ADR	89151E109	143,014	2,559,155	SH		DFND	16	0	0	2,559,155
TOTAL SA-SPON ADR	ADR	89151E109	270	4,838	SH		DFND	16,18	0	0	4,838
TOTAL SA-SPON ADR	ADR	89151E109	404	7,233	SH		DFND	18	0	0	7,233
TOWER INTERNATIONAL INC	COM	891826109	11,262	577,589	SH		DFND	2	0	531,938	45,651
TOWER INTERNATIONAL INC	COM	891826109	97	4,972	SH		DFND	02,03	0	4,972	0
TOTAL SYSTEM SERVICES INC	COM	891906109	178,423	1,390,989	SH		DFND	2	0	1,348,319	42,670
TOTAL SYSTEM SERVICES INC	COM	891906109	3,734	29,109	SH		DFND	02,03	0	29,109	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,892	14,363	SH		DFND	16	0	4,775	9,588
TOTAL SYSTEM SERVICES INC	COM	891906109	16	122	SH		DFND	18	0	86	36
TOWNE BANK	COM	89214P109	9,577	351,099	SH		DFND	2	0	351,099	0
TOWNE BANK	COM	89214P109	177	6,439	SH		DFND	16	0	5,382	1,057
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,898	31,436	SH		DFND	2	0	0	31,436
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	6,012	48,492	SH		DFND	16	0	0	48,492
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	56	448	SH		DFND	18	0	0	448
TRACTOR SUPPLY COMPANY	COM	892356106	69,753	641,100	SH		DFND	2	0	640,910	190
TRACTOR SUPPLY COMPANY	COM	892356106	134	1,228	SH		DFND	02,03	0	1,228	0
TRACTOR SUPPLY COMPANY	COM	892356106	15,103	138,880	SH		DFND	16	0	20,981	117,899
TRACTOR SUPPLY COMPANY	COM	892356106	15	139	SH		DFND	16,18	0	139	0
TRACTOR SUPPLY COMPANY	COM	892356106	61,793	567,948	SH		DFND	17	0	567,948	0
TRACTOR SUPPLY COMPANY	COM	892356106	5	48	SH		DFND	18	0	13	35
TRANSCAT INC	COM	893529107	2,145	83,835	SH		DFND	2	0	83,835	0
TRANSDIGM GROUP INC	COM	893641100	26,740	55,272	SH		DFND	2	0	55,272	0
TRANSDIGM GROUP INC	COM	893641100	241	499	SH		DFND	02,03	0	499	0
TRANSDIGM GROUP INC	COM	893641100	1,803	3,726	SH		DFND	16	0	305	3,421
TRANSENTERIX INC	COM	89366M201	0	15	SH		DFND	2	0	15	0
TRANSENTERIX INC	COM	89366M201	18	12,916	SH		DFND	16	0	0	12,916
TRANSUNION	COM	89400J107	15,197	206,721	SH		DFND	2	0	206,721	0
TRANSUNION	COM	89400J107	10,022	136,331	SH		DFND	02,10	0	136,331	0
TRANSUNION	COM	89400J107	94,719	1,289,937	SH		DFND	10	0	1,268,868	21,069
TRANSUNION	COM	89400J107	322	4,381	SH		DFND	16	0	1,469	2,912
TRANSUNION	COM	89400J107	2	32	SH		DFND	18	0	32	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	172	47,531	SH		DFND	16	0	0	47,531
TRAVELERS COS INC/THE	COM	89417E109	65,325	436,893	SH		DFND	2	0	436,893	0
TRAVELERS COS INC/THE	COM	89417E109	398	2,662	SH		DFND	02,03	0	2,662	0
TRAVELERS COS INC/THE	COM	89417E109	9,030	60,386	SH		DFND	16	0	40,375	20,012
TRAVELERS COS INC/THE	COM	89417E109	20	136	SH		DFND	16,18	0	136	0
TRAVELERS COS INC/THE	COM	89417E109	59	394	SH		DFND	18	0	337	57
TREDEGAR CORP	COM	894650100	2,776	167,012	SH		DFND	2	0	146,012	21,000
TREDEGAR CORP	COM	894650100	218	13,119	SH		DFND	16	0	0	13,119
TREEHOUSE FOODS INC	COM	89469A104	43,262	799,679	SH		DFND	2	0	763,179	36,500
TREEHOUSE FOODS INC	COM	89469A104	222	4,100	SH		DFND	02,03	0	4,100	0
TREEHOUSE FOODS INC	COM	89469A104	6	120	SH		DFND	16	0	0	120
TREX COMPANY INC	COM	89531P105	34,252	477,721	SH		DFND	2	0	477,721	0
TREX COMPANY INC	COM	89531P105	79,064	1,102,830	SH		DFND	10	0	1,070,371	32,459
TREX COMPANY INC	COM	89531P105	959	13,378	SH		DFND	16	0	0	13,378
TRIBUNE MEDIA CO - A	COM	896047503	2,113	45,706	SH		DFND	2	0	45,706	0
TRIBUNE MEDIA CO - A	COM	896047503	53	1,139	SH		DFND	16	0	0	1,139
TRICO BANCSHARES	COM	896095106	1,975	52,241	SH		DFND	2	0	52,241	0
TRICO BANCSHARES	COM	896095106	5,320	140,733	SH		DFND	17	0	140,733	0
TRICIDA INC	COM	89610F101	3,161	80,110	SH		DFND	2	0	80,110	0
TRIMBLE INC	COM	896239100	27,677	613,551	SH		DFND	2	0	610,751	2,800
TRIMBLE INC	COM	896239100	16,327	362,091	SH		DFND	10	0	362,091	0
TRIMBLE INC	COM	896239100	120	2,672	SH		DFND	16	0	605	2,067
TRIMBLE INC	COM	896239100	1	19	SH		DFND	18	0	19	0
TRINET GROUP INC	COM	896288107	3,504	51,691	SH		DFND	2	0	51,691	0
TRINET GROUP INC	COM	896288107	231	3,401	SH		DFND	16	0	0	3,401
TRINET GROUP INC	COM	896288107	3	46	SH		DFND	18	0	0	46
TRINITY INDUSTRIES INC	COM	896522109	6,905	332,785	SH		DFND	2	0	332,785	0
TRINITY INDUSTRIES INC	COM	896522109	301	14,488	SH		DFND	16	0	0	14,488
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	2,899	121,572	SH		DFND	2	0	121,572	0
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	6	267	SH		DFND	16	0	0	267
TRIUMPH BANCORP INC	COM	89679E300	4,466	153,745	SH		DFND	2	0	153,745	0
TRIUMPH GROUP INC	COM	896818101	6,230	272,025	SH		DFND	2	0	272,025	0
TRIUMPH GROUP INC	COM	896818101	154	6,743	SH		DFND	16	0	3,381	3,362
TRIPADVISOR INC	COM	896945201	4,109	88,772	SH		DFND	2	0	81,372	7,400
TRIPADVISOR INC	COM	896945201	49	1,051	SH		DFND	02,03	0	1,051	0
TRIPADVISOR INC	COM	896945201	190	4,097	SH		DFND	16	0	0	4,097
TRIPADVISOR INC	COM	896945201	4	90	SH		DFND	18	0	60	30
TRUECAR INC	COM	89785L107	1,130	207,009	SH		DFND	2	0	207,009	0
TRUEBLUE INC	COM	89785X101	7,749	351,226	SH		DFND	2	0	331,526	19,700
TRUEBLUE INC	COM	89785X101	6	291	SH		DFND	16	0	0	291
TRUPANION INC	COM	898202106	1,774	49,105	SH		DFND	2	0	49,105	0
TRUPANION INC	COM	898202106	7	200	SH		DFND	16	0	0	200
TRUSTCO BANK CORP NY	COM	898349105	8,437	1,064,876	SH		DFND	2	0	1,038,676	26,200
TRUSTCO BANK CORP NY	COM	898349105	34	4,321	SH		DFND	16	0	0	4,321
TRUSTMARK CORP	COM	898402102	6,254	188,127	SH		DFND	2	0	188,127	0
TRUSTMARK CORP	COM	898402102	217	6,540	SH		DFND	16	0	2,440	4,100
TTEC HOLDINGS INC	COM	89854H102	11,814	253,573	SH		DFND	2	0	242,473	11,100
TUPPERWARE BRANDS CORP	COM	899896104	3,249	170,675	SH		DFND	2	0	170,675	0
TUPPERWARE BRANDS CORP	COM	899896104	46	2,398	SH		DFND	16	0	38	2,360
TUPPERWARE BRANDS CORP	COM	899896104	11	570	SH		DFND	18	0	570	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,609	39,500	SH		DFND	2	0	39,500	0
TURNING POINT THERAPEUTICS I	COM	90041T108	10	252	SH		DFND	02,03	0	252	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	15	11,754	SH		DFND	16	0	0	11,754
TUTOR PERINI CORP	COM	901109108	2,200	158,617	SH		DFND	2	0	158,617	0
TUTOR PERINI CORP	COM	901109108	1	59	SH		DFND	16	0	0	59
22ND CENTURY GROUP INC	COM	90137F103	218	104,125	SH		DFND	16	0	0	104,125
TWILIO INC - A	COM	90138F102	50,696	371,808	SH		DFND	2	0	369,554	2,254
TWILIO INC - A	COM	90138F102	8,065	65,357	SH		DFND	16	0	2,458	62,899
TWILIO INC	CONV BND	90138FAB8	13,037	6,500,000	PRN		DFND	2	0	0	6,500,000
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	643	21,600	SH		DFND	2	0	21,600	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,497	86,058	SH		DFND	2	0	86,058	0
TWITTER INC	COM	90184L102	120,527	3,453,535	SH		DFND	2	0	3,453,535	0
TWITTER INC	COM	90184L102	259	7,424	SH		DFND	02,03	0	7,424	0
TWITTER INC	COM	90184L102	8,081	231,454	SH		DFND	16	0	77,522	153,932
TWITTER INC	COM	90184L102	12	356	SH		DFND	18	0	356	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	8	623	SH		DFND	2	0	623	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	240	18,938	SH		DFND	16	0	0	18,938
TWO HARBORS INVESTMENT CORP	COM	90187B408	10	797	SH		DFND	18	0	797	0
II-VI INC	COM	902104108	16,182	442,601	SH		DFND	2	0	434,001	8,600
II-VI INC	COM	902104108	33	907	SH		DFND	16	0	0	907
2U INC	COM	90214J101	34	900	SH		DFND	2	0	900	0
2U INC	COM	90214J101	13	392	SH		DFND	10	0	392	0
2U INC	COM	90214J101	184	4,884	SH		DFND	16	0	3,953	931
TYLER TECHNOLOGIES INC	COM	902252105	58,905	272,675	SH		DFND	2	0	272,205	470
TYLER TECHNOLOGIES INC	COM	902252105	80	369	SH		DFND	02,03	0	369	0
TYLER TECHNOLOGIES INC	COM	902252105	32,892	152,503	SH		DFND	10	0	146,196	6,307
TYLER TECHNOLOGIES INC	COM	902252105	2,442	11,293	SH		DFND	16	0	9,943	1,350
TYSON FOODS INC-CL A	COM	902494103	506,204	6,269,554	SH		DFND	2	0	4,365,883	1,903,671
TYSON FOODS INC-CL A	COM	902494103	242	2,994	SH		DFND	02,03	0	2,994	0
TYSON FOODS INC-CL A	COM	902494103	103,932	1,270,997	SH		DFND	16	0	20,572	1,250,425
TYSON FOODS INC-CL A	COM	902494103	313	3,879	SH		DFND	16,18	0	3,879	0
TYSON FOODS INC-CL A	COM	902494103	166	2,052	SH		DFND	18	0	1,958	94
ETRACS WELLS FARGO BDCI ETN	COM	902641588	11,403	572,066	SH		DFND	16	0	0	572,066
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	1,831	82,003	SH		DFND	16	0	0	82,003
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	65	2,904	SH		DFND	16,18	0	0	2,904
UDR INC	COM	902653104	7,954	177,177	SH		DFND	2	0	177,177	0
UDR INC	COM	902653104	129	2,869	SH		DFND	02,03	0	2,869	0
UDR INC	COM	902653104	20	449	SH		DFND	10	0	449	0
UDR INC	COM	902653104	187	4,160	SH		DFND	16	0	0	4,160
UDR INC	COM	902653104	20	438	SH		DFND	18	0	438	0
UGI CORP	COM	902681105	23,471	439,364	SH		DFND	2	0	425,614	13,750
UGI CORP	COM	902681105	519	9,711	SH		DFND	16	0	0	9,711
UGI CORP	COM	902681105	3	50	SH		DFND	18	0	0	50
UMB FINANCIAL CORP	COM	902788108	44,307	673,125	SH		DFND	2	0	641,625	31,500
UMB FINANCIAL CORP	COM	902788108	233	3,543	SH		DFND	02,03	0	3,543	0
UMB FINANCIAL CORP	COM	902788108	595	9,040	SH		DFND	16	0	8,941	99
US BANCORP	COM	902973304	288,204	5,498,521	SH		DFND	2	0	5,314,209	184,312
US BANCORP	COM	902973304	1,099	20,983	SH		DFND	02,03	0	20,983	0
US BANCORP	COM	902973304	10,029	191,293	SH		DFND	16	0	50,418	140,875
US BANCORP	COM	902973304	327	6,234	SH		DFND	16,18	0	6,234	0
US BANCORP	COM	902973304	249	4,752	SH		DFND	18	0	4,752	0
UMH PROPERTIES INC	COM	903002103	2,145	172,915	SH		DFND	2	0	172,915	0
UMH PROPERTIES INC	COM	903002103	18,877	1,521,064	SH		DFND	17	0	1,521,064	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,349	67,316	SH		DFND	2	0	67,316	0
USANA HEALTH SCIENCES INC	COM	90328M107	28	349	SH		DFND	16	0	0	349
US CONCRETE INC	COM	90333L201	5,804	116,810	SH		DFND	2	0	115,510	1,300
US CONCRETE INC	COM	90333L201	97	1,951	SH		DFND	16	0	0	1,951
US CONCRETE INC	COM	90333L201	1	11	SH		DFND	18	0	11	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	13,725	111,981	SH		DFND	2	0	111,981	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,849	23,261	SH		DFND	16	0	22,701	560
US XPRESS ENTERPRISES INC -A	COM	90338N202	255	49,681	SH		DFND	2	0	49,681	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	5	1,000	SH		DFND	16	0	0	1,000
US SILICA HOLDINGS INC	COM	90346E103	5,248	410,270	SH		DFND	2	0	410,270	0
US SILICA HOLDINGS INC	COM	90346E103	189	14,814	SH		DFND	16	0	0	14,814
UBIQUITI NETWORKS INC	COM	90347A100	45	345	SH		DFND	2	0	345	0
UBIQUITI NETWORKS INC	COM	90347A100	1,649	12,529	SH		DFND	16	0	5,239	7,290
UBER TECHNOLOGIES INC	COM	90353T100	18,912	409,900	SH		DFND	10	0	409,900	0
UBER TECHNOLOGIES INC	COM	90353T100	2,613	56,346	SH		DFND	16	0	0	56,346
UBER TECHNOLOGIES INC	COM	90353T100	2	53	SH		DFND	18	0	0	53
ULTA BEAUTY INC	COM	90384S303	183,849	529,993	SH		DFND	2	0	529,863	130
ULTA BEAUTY INC	COM	90384S303	197	567	SH		DFND	02,03	0	567	0
ULTA BEAUTY INC	COM	90384S303	11,601	33,428	SH		DFND	16	0	9,174	24,254
ULTA BEAUTY INC	COM	90384S303	5	15	SH		DFND	18	0	15	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,965	213,034	SH		DFND	2	0	213,034	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	0	10	SH		DFND	16	0	0	10
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,196	81,832	SH		DFND	2	0	81,832	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	91	1,444	SH		DFND	16	0	1,444	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	52,982	834,349	SH		DFND	17	0	765,450	68,899
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	103	19,614	SH		DFND	2	0	0	19,614
UMPQUA HOLDINGS CORP	COM	904214103	17,699	1,066,110	SH		DFND	2	0	1,066,110	0
UMPQUA HOLDINGS CORP	COM	904214103	84	5,242	SH		DFND	16	0	0	5,242
UMPQUA HOLDINGS CORP	COM	904214103	2	91	SH		DFND	18	0	91	0
UNDER ARMOUR INC-CLASS A	COM	904311107	2,553	100,690	SH		DFND	2	0	100,690	0
UNDER ARMOUR INC-CLASS A	COM	904311107	48	1,907	SH		DFND	02,03	0	1,907	0
UNDER ARMOUR INC-CLASS A	COM	904311107	792	31,256	SH		DFND	16	0	0	31,256
UNDER ARMOUR INC-CLASS C	COM	904311206	1,172	52,802	SH		DFND	2	0	0	52,802
UNDER ARMOUR INC-CLASS C	COM	904311206	44	1,974	SH		DFND	02,03	0	0	1,974
UNDER ARMOUR INC-CLASS C	COM	904311206	767	34,549	SH		DFND	16	0	0	34,549
UNIFI INC	COM	904677200	1,719	94,531	SH		DFND	2	0	94,531	0
UNIFI INC	COM	904677200	9	500	SH		DFND	16	0	0	500
UNIFI INC	COM	904677200	5	291	SH		DFND	18	0	291	0
UNIFIRST CORP/MA	COM	904708104	22,968	121,800	SH		DFND	2	0	121,800	0
UNIFIRST CORP/MA	COM	904708104	288	1,525	SH		DFND	16	0	0	1,525
UNIFIRST CORP/MA	COM	904708104	31,445	166,755	SH		DFND	17	0	166,755	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,052	49,249	SH		DFND	2	0	0	49,249
UNILEVER PLC-SPONSORED ADR	ADR	904767704	137,599	2,210,682	SH		DFND	16	0	0	2,210,682
UNILEVER PLC-SPONSORED ADR	ADR	904767704	381	6,146	SH		DFND	16,18	0	0	6,146
UNILEVER PLC-SPONSORED ADR	ADR	904767704	673	10,854	SH		DFND	18	0	0	10,854
UNILEVER N V -NY SHARES	COM	904784709	6,880	113,310	SH		DFND	2	0	113,310	0
UNILEVER N V -NY SHARES	COM	904784709	10,596	174,387	SH		DFND	16	0	139,441	34,946
UNILEVER N V -NY SHARES	COM	904784709	27	436	SH		DFND	18	0	321	115
UNION PACIFIC CORP	COM	907818108	846,490	5,005,577	SH		DFND	2	0	4,397,295	608,282
UNION PACIFIC CORP	COM	907818108	1,858	10,987	SH		DFND	02,03	0	10,987	0
UNION PACIFIC CORP	COM	907818108	284,500	1,682,382	SH		DFND	10	0	1,658,530	23,852
UNION PACIFIC CORP	COM	907818108	156,212	922,736	SH		DFND	16	0	69,347	853,389
UNION PACIFIC CORP	COM	907818108	628	3,712	SH		DFND	16,18	0	3,712	0
UNION PACIFIC CORP	COM	907818108	846	5,004	SH		DFND	18	0	4,987	17
UNISYS CORP	COM	909214306	3,318	341,371	SH		DFND	2	0	341,371	0
UNISYS CORP	COM	909214306	48	4,937	SH		DFND	16	0	12	4,925
UNIT CORP	COM	909218109	2,785	313,194	SH		DFND	2	0	313,194	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	20,241	708,656	SH		DFND	2	0	686,256	22,400
UNITED COMMUNITY BANKS/GA	COM	90984P303	139	4,884	SH		DFND	16	0	0	4,884
UNITED COMMUNITY BANKS/GA	COM	90984P303	3	110	SH		DFND	18	0	0	110
UNITED BANKSHARES INC	COM	909907107	9,326	251,323	SH		DFND	2	0	251,323	0
UNITED BANKSHARES INC	COM	909907107	4,082	109,992	SH		DFND	16	0	90,144	19,848
UNITED BANKSHARES INC	COM	909907107	23	621	SH		DFND	16,18	0	621	0
UNITED BANKSHARES INC	COM	909907107	52	1,405	SH		DFND	18	0	1,405	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	67,875	775,272	SH		DFND	2	0	771,757	3,515
UNITED CONTINENTAL HOLDINGS	COM	910047109	197	2,248	SH		DFND	02,03	0	2,248	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	515	5,878	SH		DFND	16	0	0	5,878
UNITED CONTINENTAL HOLDINGS	COM	910047109	4	43	SH		DFND	18	0	43	0
UNITED FINANCIAL BANCORP INC	COM	910304104	1,044	73,631	SH		DFND	2	0	73,631	0
UNITED FINANCIAL BANCORP INC	COM	910304104	110	7,770	SH		DFND	16	0	0	7,770
UNITED FIRE GROUP INC	COM	910340108	12,356	254,977	SH		DFND	2	0	254,977	0
UNITED FIRE GROUP INC	COM	910340108	78	1,628	SH		DFND	16	0	1,599	29
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,666	116,865	SH		DFND	2	0	116,865	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	0	17	SH		DFND	16	0	0	17
UNITED NATURAL FOODS INC	COM	911163103	2,569	286,430	SH		DFND	2	0	286,430	0
UNITED NATURAL FOODS INC	COM	911163103	6	680	SH		DFND	02,03	0	680	0
UNITED NATURAL FOODS INC	COM	911163103	85	9,498	SH		DFND	16	0	0	9,498
UNITED PARCEL SERVICE-CL B	COM	911312106	231,142	2,238,216	SH		DFND	2	0	2,187,789	50,427
UNITED PARCEL SERVICE-CL B	COM	911312106	918	8,885	SH		DFND	02,03	0	8,885	0
UNITED PARCEL SERVICE-CL B	COM	911312106	150,648	1,464,974	SH		DFND	16	0	224,298	1,240,677
UNITED PARCEL SERVICE-CL B	COM	911312106	325	3,148	SH		DFND	16,18	0	3,148	0
UNITED PARCEL SERVICE-CL B	COM	911312106	460	4,456	SH		DFND	18	0	4,339	117
UNITED RENTALS INC	COM	911363109	6,750	50,895	SH		DFND	2	0	50,895	0
UNITED RENTALS INC	COM	911363109	107	804	SH		DFND	02,03	0	804	0
UNITED RENTALS INC	COM	911363109	54,296	409,470	SH		DFND	10	0	392,835	16,635
UNITED RENTALS INC	COM	911363109	4,919	37,080	SH		DFND	16	0	8,273	28,807
UNITED RENTALS INC	COM	911363109	45	339	SH		DFND	18	0	319	20
UNITED STATES COMMODITY INDE	COM	911717106	794	21,483	SH		DFND	16	0	0	21,483
UNITED STATES COMMODITY INDE	COM	911717106	134	3,635	SH		DFND	18	0	3,635	0
US FOODS HOLDING CORP	COM	912008109	34,456	963,525	SH		DFND	2	0	956,515	7,010
US FOODS HOLDING CORP	COM	912008109	464	12,992	SH		DFND	16	0	9,685	3,307
UNITED STATES OIL FUND LP	COM	91232N108	339	28,188	SH		DFND	16	0	0	28,188
US WELL SERVICES INC	COM	91274U101	55	11,500	SH		DFND	2	0	11,500	0
UNITED STATES STEEL CORP	COM	912909108	7,203	470,420	SH		DFND	2	0	448,820	21,600
UNITED STATES STEEL CORP	COM	912909108	993	64,851	SH		DFND	16	0	0	64,851
UNITED STATES STEEL CORP	COM	912909108	15	1,000	SH		DFND	18	0	1,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	239,794	1,841,721	SH		DFND	2	0	1,333,724	507,997
UNITED TECHNOLOGIES CORP	COM	913017109	1,074	8,246	SH		DFND	02,03	0	8,246	0
UNITED TECHNOLOGIES CORP	COM	913017109	42,544	326,624	SH		DFND	16	0	79,244	247,379
UNITED TECHNOLOGIES CORP	COM	913017109	24	186	SH		DFND	16,18	0	186	0
UNITED TECHNOLOGIES CORP	COM	913017109	635	4,876	SH		DFND	18	0	4,837	39
UNITED THERAPEUTICS CORP	COM	91307C102	8,794	112,657	SH		DFND	2	0	112,657	0
UNITED THERAPEUTICS CORP	COM	91307C102	195	2,496	SH		DFND	16	0	0	2,496
UNITEDHEALTH GROUP INC	COM	91324P102	442,870	1,814,975	SH		DFND	2	0	1,644,155	170,820
UNITEDHEALTH GROUP INC	COM	91324P102	20,412	83,650	SH		DFND	02,03	0	83,650	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,449	46,921	SH		DFND	02,10	0	46,921	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,323	267,781	SH		DFND	10	0	267,781	0
UNITEDHEALTH GROUP INC	COM	91324P102	160,295	657,687	SH		DFND	16	0	78,132	579,556
UNITEDHEALTH GROUP INC	COM	91324P102	463	1,899	SH		DFND	16,18	0	1,899	0
UNITEDHEALTH GROUP INC	COM	91324P102	948	3,885	SH		DFND	18	0	3,772	113
UNITIL CORP	COM	913259107	1,330	22,200	SH		DFND	2	0	22,200	0
UNITIL CORP	COM	913259107	15	249	SH		DFND	16	0	0	249
UNITI GROUP INC	COM	91325V108	8,694	914,983	SH		DFND	2	0	876,783	38,200
UNITI GROUP INC	COM	91325V108	27	2,892	SH		DFND	16	0	0	2,892
UNIVERSAL CORP/VA	COM	913456109	12,611	207,511	SH		DFND	2	0	198,161	9,350
UNIVERSAL CORP/VA	COM	913456109	427	7,021	SH		DFND	16	0	0	7,021
UNIVERSAL DISPLAY CORP	COM	91347P105	40,635	216,068	SH		DFND	2	0	212,965	3,103
UNIVERSAL DISPLAY CORP	COM	91347P105	412	2,192	SH		DFND	02,03	0	2,192	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,159	11,478	SH		DFND	02,10	0	11,478	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,519	18,703	SH		DFND	10	0	18,703	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,315	12,243	SH		DFND	16	0	10,327	1,916
UNIVERSAL ELECTRONICS INC	COM	913483103	3,199	77,980	SH		DFND	2	0	75,880	2,100
UNIVERSAL ELECTRONICS INC	COM	913483103	1	15	SH		DFND	16	0	0	15
UNIVERSAL FOREST PRODUCTS	COM	913543104	20,705	544,013	SH		DFND	2	0	544,013	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	78	2,044	SH		DFND	16	0	0	2,044
UNIVERSAL FOREST PRODUCTS	COM	913543104	2	45	SH		DFND	18	0	45	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5,993	70,547	SH		DFND	2	0	70,547	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	209	2,460	SH		DFND	16	0	0	2,460
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	8,794	315,131	SH		DFND	2	0	299,406	15,725
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,312	118,693	SH		DFND	16	0	0	118,693
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,519	282,458	SH		DFND	2	0	282,458	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4	257	SH		DFND	16	0	0	257
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	425	18,900	SH		DFND	2	0	18,900	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	34	1,500	SH		DFND	16	0	0	1,500
UNIVERSAL HEALTH SERVICES-B	COM	913903100	6,005	46,050	SH		DFND	2	0	46,050	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	110	846	SH		DFND	02,03	0	846	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	511	3,922	SH		DFND	16	0	2,984	939
UNIVERSAL HEALTH SERVICES-B	COM	913903100	4	34	SH		DFND	18	0	17	17
UNIVEST FINANCIAL CORP	COM	915271100	1,467	55,867	SH		DFND	2	0	55,867	0
UNUM GROUP	COM	91529Y106	133,223	3,970,830	SH		DFND	2	0	2,299,357	1,671,473
UNUM GROUP	COM	91529Y106	72	2,157	SH		DFND	02,03	0	2,157	0
UNUM GROUP	COM	91529Y106	1,470	43,853	SH		DFND	16	0	25,848	18,005
UNUM GROUP	COM	91529Y106	4	110	SH		DFND	18	0	0	110
UP FINTECH HOLDING LTD - ADR	ADR	91531W106	704	126,572	SH		DFND	2	0	126,572	0
URBAN OUTFITTERS INC	COM	917047102	9,886	434,481	SH		DFND	2	0	423,681	10,800
URBAN OUTFITTERS INC	COM	917047102	92	4,049	SH		DFND	16	0	28	4,021
URBAN OUTFITTERS INC	COM	917047102	3	139	SH		DFND	18	0	0	139
URBAN EDGE PROPERTIES	COM	91704F104	7,028	405,552	SH		DFND	2	0	405,552	0
URBAN EDGE PROPERTIES	COM	91704F104	13	743	SH		DFND	16	0	0	743
URSTADT BIDDLE - CLASS A	COM	917286205	4,039	192,301	SH		DFND	2	0	171,501	20,800
URSTADT BIDDLE - CLASS A	COM	917286205	216	10,300	SH		DFND	16	0	0	10,300
US ECOLOGY INC	COM	91732J102	7,105	119,325	SH		DFND	2	0	119,325	0
US ECOLOGY INC	COM	91732J102	49	821	SH		DFND	16	0	0	821
VF CORP	COM	918204108	20,562	235,392	SH		DFND	2	0	235,392	0
VF CORP	COM	918204108	289	3,311	SH		DFND	02,03	0	3,311	0
VF CORP	COM	918204108	4,656	53,166	SH		DFND	16	0	553	52,613
VF CORP	COM	918204108	29	330	SH		DFND	16,18	0	330	0
VF CORP	COM	918204108	144	1,643	SH		DFND	18	0	1,580	63
VEON LTD	ADR	91822M106	20	7,185	SH		DFND	2	0	7,185	0
VEON LTD	ADR	91822M106	11	4,000	SH		DFND	16	0	0	4,000
VAIL RESORTS INC	COM	91879Q109	551	2,449	SH		DFND	2	0	2,449	0
VAIL RESORTS INC	COM	91879Q109	2,525	10,371	SH		DFND	16	0	7,368	3,003
VAIL RESORTS INC	COM	91879Q109	65,116	291,762	SH		DFND	17	0	291,762	0
VAIL RESORTS INC	COM	91879Q109	11	50	SH		DFND	18	0	50	0
VALE SA-SP ADR	ADR	91912E105	307	22,871	SH		DFND	2	0	22,871	0
VALE SA-SP ADR	ADR	91912E105	4,937	367,371	SH		DFND	10	0	367,371	0
VALE SA-SP ADR	ADR	91912E105	572	42,562	SH		DFND	16	0	0	42,562
VALERO ENERGY CORP	COM	91913Y100	612,741	7,157,406	SH		DFND	2	0	5,720,985	1,436,421
VALERO ENERGY CORP	COM	91913Y100	586	6,842	SH		DFND	02,03	0	6,842	0
VALERO ENERGY CORP	COM	91913Y100	127,412	1,488,120	SH		DFND	10	0	1,488,120	0
VALERO ENERGY CORP	COM	91913Y100	20,054	239,619	SH		DFND	16	0	112,027	127,592
VALERO ENERGY CORP	COM	91913Y100	64	742	SH		DFND	16,18	0	742	0
VALERO ENERGY CORP	COM	91913Y100	105	1,226	SH		DFND	18	0	1,137	89
VALLEY NATIONAL BANCORP	COM	919794107	10,092	935,922	SH		DFND	2	0	935,922	0
VALLEY NATIONAL BANCORP	COM	919794107	785	87,128	SH		DFND	16	0	73,435	13,693
VALLEY NATIONAL BANCORP	COM	919794107	22	2,000	SH		DFND	18	0	2,000	0
VALMONT INDUSTRIES	COM	920253101	7,794	61,459	SH		DFND	2	0	61,459	0
VALMONT INDUSTRIES	COM	920253101	31	245	SH		DFND	16	0	0	245
VALMONT INDUSTRIES	COM	920253101	12	95	SH		DFND	18	0	95	0
VALVOLINE INC	COM	92047W101	14,217	727,922	SH		DFND	2	0	703,822	24,100
VALVOLINE INC	COM	92047W101	569	29,145	SH		DFND	16	0	0	29,145
VANDA PHARMACEUTICALS INC	COM	921659108	4,957	351,797	SH		DFND	2	0	351,797	0
VANDA PHARMACEUTICALS INC	COM	921659108	447	31,694	SH		DFND	16	0	0	31,694
VANECK VECTORS GOLD MINERS E	COM	92189F106	6,263	245,027	SH		DFND	2	0	245,027	0
VANECK VECTORS GOLD MINERS E	COM	92189F106	17,932	701,633	SH		DFND	16	0	0	701,633
VANECK VECTORS GOLD MINERS E	COM	92189F106	148	5,767	SH		DFND	16,18	0	5,767	0
VANECK VECTORS GOLD MINERS E	COM	92189F106	33	1,302	SH		DFND	18	0	1,302	0
VANECK VECTORS HIGH INCOME M	COM	92189F288	429	21,716	SH		DFND	16	0	0	21,716
VANECK VECTORS EMERGING MARK	COM	92189F353	785	32,808	SH		DFND	16	0	0	32,808
VANECK VECTORS SHORT HIGH-YI	COM	92189F387	1,056	42,163	SH		DFND	16	0	0	42,163
VANECK VECTORS RUSSIA ETF	COM	92189F403	12,161	514,588	SH		DFND	16	0	0	514,588
VANECK VECTORS RUSSIA ETF	COM	92189F403	3	119	SH		DFND	16,18	0	119	0
VANECK VECTORS PREFERRED SEC	COM	92189F429	1,104	55,811	SH		DFND	16	0	0	55,811
VANECK VECTORS PREFERRED SEC	COM	92189F429	24	1,200	SH		DFND	18	0	1,200	0
VANECK VECTORS FALLEN ANGEL	COM	92189F437	13,157	449,597	SH		DFND	16	0	0	449,597
VANECK VECTORS FALLEN ANGEL	COM	92189F437	129	4,417	SH		DFND	18	0	4,417	0
VANECK VECTORS INVESTMENT GR	COM	92189F486	2,016	80,014	SH		DFND	16	0	0	80,014
VANECK VECTORS INVESTMENT GR	COM	92189F486	20	800	SH		DFND	18	0	800	0
VANECK VECTORS GLOBAL ALTERN	COM	92189F502	449	6,929	SH		DFND	16	0	0	6,929
VANECK VECTORS AMT-FREE SHOR	COM	92189F528	1,352	76,415	SH		DFND	16	0	0	76,415
VANECK VECTORS AMT-FREE LONG	COM	92189F536	340	16,363	SH		DFND	16	0	0	16,363
VANECK VECTORS MORNINGSTAR W	COM	92189F643	29,306	610,241	SH		DFND	16	0	0	610,241
VANECK VECTORS SEMICONDUCTOR	COM	92189F676	6,363	57,637	SH		DFND	16	0	0	57,637
VANECK VECTORS AGRIBUSINESS	COM	92189F700	1	17	SH		DFND	2	0	17	0
VANECK VECTORS AGRIBUSINESS	COM	92189F700	1,938	29,018	SH		DFND	16	0	0	29,018
VANECK VECTORS OIL SERVICES	COM	92189F718	163	11,011	SH		DFND	16	0	0	11,011
VANECK VECTORS BIOTECH ETF	COM	92189F726	735	5,696	SH		DFND	16	0	0	5,696
VANECK VECTORS JUNIOR GOLD M	COM	92189F791	2,527	73,320	SH		DFND	16	0	0	73,320
VANECK VECTORS JUNIOR GOLD M	COM	92189F791	8	259	SH		DFND	16,18	0	259	0
VANECK VECTORS AMT-FREE INTE	COM	92189H201	12,562	252,843	SH		DFND	16	0	0	252,843
VANECK VECTORS AMT-FREE INTE	COM	92189H201	215	4,314	SH		DFND	18	0	4,314	0
VANECK VECTORS J.P. MORGAN E	COM	92189H300	34,483	993,791	SH		DFND	16	0	0	993,791
VANECK VECTORS J.P. MORGAN E	COM	92189H300	135	3,883	SH		DFND	16,18	0	3,883	0
VANECK VECTORS HIGH-YIELD MU	COM	92189H409	9,286	145,596	SH		DFND	16	0	0	145,596
VANECK VECTORS HIGH-YIELD MU	COM	92189H409	22	345	SH		DFND	16,18	0	345	0
VANECK VECTORS HIGH-YIELD MU	COM	92189H409	426	6,674	SH		DFND	18	0	6,674	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	5	41	SH		DFND	2	0	0	41
VANGUARD DIVIDEND APPREC ETF	COM	921908844	164,712	1,428,844	SH		DFND	16	0	0	1,428,844
VANGUARD DIVIDEND APPREC ETF	COM	921908844	733	6,351	SH		DFND	16,18	0	6,351	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	490	4,251	SH		DFND	18	0	4,251	0
VANGUARD TOTAL INTL STOCK	COM	921909768	158,182	3,001,206	SH		DFND	16	0	0	3,001,206
VANGUARD TOTAL INTL STOCK	COM	921909768	259	4,909	SH		DFND	16,18	0	4,909	0
VANGUARD TOTAL INTL STOCK	COM	921909768	601	11,396	SH		DFND	18	0	11,396	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	5,721	45,037	SH		DFND	16	0	0	45,037
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	28,162	217,519	SH		DFND	16	0	0	217,519
VANGUARD MEGA CAP VALUE ETF	COM	921910840	20,941	260,166	SH		DFND	16	0	0	260,166
VANGUARD MEGA CAP VALUE ETF	COM	921910840	40	500	SH		DFND	18	0	500	0
VANGUARD MEGA CAP ETF	COM	921910873	10,113	100,368	SH		DFND	16	0	0	100,368
VANGUARD S&P 500 GROWTH ETF	COM	921932505	17,831	110,679	SH		DFND	16	0	0	110,679
VANGUARD S&P 500 GROWTH ETF	COM	921932505	245	1,521	SH		DFND	18	0	1,521	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	3,421	30,433	SH		DFND	16	0	0	30,433
VANGUARD S&P 500 VALUE ETF	COM	921932703	70	621	SH		DFND	18	0	621	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	1,309	10,186	SH		DFND	16	0	0	10,186
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	3,851	24,601	SH		DFND	16	0	0	24,601
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	181	1,159	SH		DFND	18	0	1,159	0
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	13,226	92,701	SH		DFND	16	0	0	92,701
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	5,602	45,588	SH		DFND	16	0	0	45,588
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	1,377	9,813	SH		DFND	16	0	0	9,813
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	49	350	SH		DFND	18	0	0	350
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	2,798	21,313	SH		DFND	16	0	0	21,313
VANGUARD LONG-TERM BOND ETF	COM	921937793	8	86	SH		DFND	2	0	86	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	81,904	843,487	SH		DFND	16	0	0	843,487
VANGUARD LONG-TERM BOND ETF	COM	921937793	207	2,128	SH		DFND	16,18	0	2,128	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	15	154	SH		DFND	18	0	154	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	128,891	1,488,186	SH		DFND	16	0	0	1,488,186
VANGUARD INTERMEDIATE-TERM B	COM	921937819	469	5,419	SH		DFND	16,18	0	5,419	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	744	8,598	SH		DFND	18	0	8,598	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	108,506	1,344,574	SH		DFND	16	0	64,020	1,280,553
VANGUARD SHORT-TERM BOND ETF	COM	921937827	102	1,262	SH		DFND	16,18	0	1,262	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	485	6,020	SH		DFND	18	0	6,020	0
VANGUARD TOTAL BOND MARKET	COM	921937835	37,662	453,370	SH		DFND	2	0	0	453,370
VANGUARD TOTAL BOND MARKET	COM	921937835	205,828	2,475,047	SH		DFND	16	0	0	2,475,047
VANGUARD TOTAL BOND MARKET	COM	921937835	613	7,379	SH		DFND	16,18	0	0	7,379
VANGUARD TOTAL BOND MARKET	COM	921937835	641	7,725	SH		DFND	18	0	0	7,725
VANGUARD FTSE DEVELOPED ETF	COM	921943858	235,235	5,625,761	SH		DFND	16	0	0	5,625,761
VANGUARD FTSE DEVELOPED ETF	COM	921943858	293	7,036	SH		DFND	16,18	0	7,036	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	569	13,633	SH		DFND	18	0	13,633	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	14	165	SH		DFND	2	0	73	92
VANGUARD HIGH DVD YIELD ETF	COM	921946406	136,669	1,564,248	SH		DFND	16	0	0	1,564,248
VANGUARD HIGH DVD YIELD ETF	COM	921946406	213	2,436	SH		DFND	16,18	0	2,436	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,537	17,580	SH		DFND	18	0	17,580	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	6,186	101,193	SH		DFND	16	0	0	101,193
VANGUARD INT HIGH DVD YLD IN	COM	921946794	12	192	SH		DFND	16,18	0	0	192
VANGUARD INT HIGH DVD YLD IN	COM	921946794	3	54	SH		DFND	18	0	0	54
VANGUARD INT DIV APP INDX FD	COM	921946810	18,653	274,019	SH		DFND	16	0	0	274,019
VANGUARD INT DIV APP INDX FD	COM	921946810	12	183	SH		DFND	16,18	0	0	183
VANGUARD INT DIV APP INDX FD	COM	921946810	4	52	SH		DFND	18	0	0	52
VANGUARD EMERG MKTS GOV BND	COM	921946885	24,798	308,365	SH		DFND	16	0	0	308,365
VANGUARD EMERG MKTS GOV BND	COM	921946885	84	1,039	SH		DFND	16,18	0	0	1,039
VANGUARD SHORT-TERM TIPS	COM	922020805	17,458	353,917	SH		DFND	16	0	0	353,917
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	170,708	2,981,670	SH		DFND	16	0	0	2,981,670
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	42	738	SH		DFND	16,18	0	0	738
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	256	4,468	SH		DFND	18	0	0	4,468
VANGUARD GLBL EX-US REAL EST	COM	922042676	27,179	461,092	SH		DFND	16	0	0	461,092
VANGUARD GLBL EX-US REAL EST	COM	922042676	61	1,026	SH		DFND	16,18	0	1,026	0
VANGUARD GLBL EX-US REAL EST	COM	922042676	35	595	SH		DFND	18	0	595	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	14,138	134,362	SH		DFND	16	0	0	134,362
VANGUARD FTSE ALL WO X-US SC	COM	922042718	33	310	SH		DFND	18	0	310	0
VANGUARD TOT WORLD STK ETF	COM	922042742	29,603	389,249	SH		DFND	16	0	0	389,249
VANGUARD TOT WORLD STK ETF	COM	922042742	33	438	SH		DFND	16,18	0	438	0
VANGUARD TOT WORLD STK ETF	COM	922042742	145	1,923	SH		DFND	18	0	1,923	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	131,133	2,567,670	SH		DFND	16	0	276	2,567,394
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	285	5,596	SH		DFND	16,18	0	5,596	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	169	3,316	SH		DFND	18	0	3,316	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	4	73	SH		DFND	2	0	73	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	166,051	3,885,328	SH		DFND	16	0	0	3,885,328
VANGUARD FTSE EMERGING MARKE	COM	922042858	482	11,336	SH		DFND	16,18	0	11,336	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	856	20,133	SH		DFND	18	0	20,133	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	1,065	16,094	SH		DFND	16	0	0	16,094
VANGUARD FTSE EUROPE ETF	COM	922042874	146,017	2,659,514	SH		DFND	16	0	0	2,659,514
VANGUARD FTSE EUROPE ETF	COM	922042874	376	6,844	SH		DFND	16,18	0	6,844	0
VANGUARD FTSE EUROPE ETF	COM	922042874	90	1,634	SH		DFND	18	0	1,634	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	12,322	68,639	SH		DFND	16	0	0	68,639
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	21	116	SH		DFND	16,18	0	116	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	21	116	SH		DFND	18	0	116	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	17,266	116,156	SH		DFND	16	0	0	116,156
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	261	1,754	SH		DFND	16,18	0	1,754	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	66	444	SH		DFND	18	0	444	0
VANGUARD ENERGY ETF	COM	92204A306	10,106	118,932	SH		DFND	16	0	0	118,932
VANGUARD ENERGY ETF	COM	92204A306	112	1,316	SH		DFND	18	0	1,316	0
VANGUARD FINANCIALS ETF	COM	92204A405	89,004	1,289,384	SH		DFND	16	0	0	1,289,384
VANGUARD FINANCIALS ETF	COM	92204A405	52	747	SH		DFND	16,18	0	747	0
VANGUARD FINANCIALS ETF	COM	92204A405	64	932	SH		DFND	18	0	932	0
VANGUARD HEALTH CARE ETF	COM	92204A504	69,448	400,042	SH		DFND	16	0	0	400,042
VANGUARD HEALTH CARE ETF	COM	92204A504	471	2,709	SH		DFND	16,18	0	2,709	0
VANGUARD HEALTH CARE ETF	COM	92204A504	236	1,360	SH		DFND	18	0	1,360	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	15,885	107,818	SH		DFND	16	0	0	107,818
VANGUARD INDUSTRIALS ETF	COM	92204A603	20	136	SH		DFND	18	0	136	0
VANGUARD INFO TECH ETF	COM	92204A702	93	441	SH		DFND	2	0	441	0
VANGUARD INFO TECH ETF	COM	92204A702	141,998	672,552	SH		DFND	16	0	0	672,552
VANGUARD INFO TECH ETF	COM	92204A702	500	2,369	SH		DFND	16,18	0	2,369	0
VANGUARD INFO TECH ETF	COM	92204A702	181	860	SH		DFND	18	0	860	0
VANGUARD MATERIALS ETF	COM	92204A801	11,491	89,631	SH		DFND	16	0	0	89,631
VANGUARD MATERIALS ETF	COM	92204A801	81	633	SH		DFND	18	0	633	0
VANGUARD UTILITIES ETF	COM	92204A876	26,714	199,963	SH		DFND	16	0	0	199,963
VANGUARD UTILITIES ETF	COM	92204A876	51	380	SH		DFND	16,18	0	380	0
VANGUARD UTILITIES ETF	COM	92204A876	83	623	SH		DFND	18	0	623	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	102,275	1,180,023	SH		DFND	16	0	0	1,180,023
VANGUARD COMMUNICATION SERVI	COM	92204A884	61	705	SH		DFND	16,18	0	705	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	57	653	SH		DFND	18	0	653	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	25,756	422,955	SH		DFND	16	0	0	422,955
VANGUARD SHORT-TERM TREASURY	COM	92206C102	14	222	SH		DFND	18	0	222	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1	13	SH		DFND	2	0	13	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	323,742	4,012,644	SH		DFND	16	0	383,225	3,629,419
VANGUARD S/T CORP BOND ETF	COM	92206C409	802	9,936	SH		DFND	16,18	0	9,936	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,494	18,523	SH		DFND	18	0	18,523	0
VANGUARD RUSSELL 3000	COM	92206C599	4,448	33,210	SH		DFND	16	0	0	33,210
VANGUARD RUSSELL 2000 ETF	COM	92206C664	4,332	34,671	SH		DFND	16	0	0	34,671
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	5,814	35,802	SH		DFND	16	0	0	35,802
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	129	795	SH		DFND	18	0	0	795
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	57,818	877,309	SH		DFND	16	0	0	877,309
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	109	1,650	SH		DFND	18	0	1,650	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	4,917	44,058	SH		DFND	16	0	0	44,058
VANGUARD RUSSELL 1000	COM	92206C730	2,634	19,550	SH		DFND	16	0	0	19,550
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	376	7,145	SH		DFND	2	0	7,094	51
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	5,836	110,275	SH		DFND	16	0	0	110,275
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	260	4,879	SH		DFND	18	0	4,879	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	4,446	45,896	SH		DFND	16	0	0	45,896
VANGUARD LONG-TERM CORP BOND	COM	92206C813	51	529	SH		DFND	18	0	529	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	68,047	832,624	SH		DFND	16	0	52	832,572
VANGUARD LONG-TERM TREASURY	COM	92206C847	123	1,502	SH		DFND	16,18	0	1,502	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	50	616	SH		DFND	18	0	616	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	2,017	22,451	SH		DFND	2	0	22,451	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	161,883	1,798,405	SH		DFND	16	0	201,080	1,597,325
VANGUARD INT-TERM CORPORATE	COM	92206C870	359	3,993	SH		DFND	16,18	0	3,993	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	387	4,312	SH		DFND	18	0	4,312	0
VAPOTHERM INC	COM	922107107	1,543	67,105	SH		DFND	2	0	67,105	0
VAREX IMAGING CORP	COM	92214X106	12,368	403,486	SH		DFND	2	0	387,486	16,000
VAREX IMAGING CORP	COM	92214X106	27	896	SH		DFND	16	0	2	894
VAREX IMAGING CORP	COM	92214X106	0	12	SH		DFND	18	0	12	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	98,664	724,776	SH		DFND	2	0	724,776	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	126	924	SH		DFND	02,03	0	924	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	654	4,800	SH		DFND	16	0	3,275	1,525
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	52,491	385,596	SH		DFND	17	0	385,596	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	32	238	SH		DFND	18	0	238	0
VARONIS SYSTEMS INC	COM	922280102	5,549	89,585	SH		DFND	2	0	89,585	0
VARONIS SYSTEMS INC	COM	922280102	107	1,730	SH		DFND	16	0	0	1,730
VECTOR GROUP LTD	COM	92240M108	1,030	105,777	SH		DFND	2	0	105,777	0
VECTOR GROUP LTD	COM	92240M108	68	7,010	SH		DFND	16	0	0	7,010
VECTOR GROUP LTD	CONV BND	92240MBC1	4,864	4,720,000	PRN		DFND	2	0	0	4,720,000
VEECO INSTRUMENTS INC	COM	922417100	4,302	352,078	SH		DFND	2	0	316,278	35,800
VEECO INSTRUMENTS INC	COM	922417100	2	165	SH		DFND	16	0	0	165
VEECO INSTRUMENTS INC.	CONV BND	922417AD2	15,527	17,500,000	PRN		DFND	2	0	0	17,500,000
VECTRUS INC	COM	92242T101	1,650	40,681	SH		DFND	2	0	40,681	0
VECTRUS INC	COM	92242T101	19	458	SH		DFND	16	0	0	458
VEDANTA LTD-ADR	ADR	92242Y100	182	17,954	SH		DFND	2	0	0	17,954
VEEVA SYSTEMS INC-CLASS A	COM	922475108	33,245	205,081	SH		DFND	2	0	205,081	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	125	772	SH		DFND	02,03	0	772	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	6,677	40,965	SH		DFND	16	0	14,880	26,085
VEEVA SYSTEMS INC-CLASS A	COM	922475108	196	1,209	SH		DFND	17	0	1,209	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	4	26	SH		DFND	18	0	0	26
VENTAS INC	COM	92276F100	53,302	779,212	SH		DFND	2	0	779,212	0
VENTAS INC	COM	92276F100	257	3,761	SH		DFND	02,03	0	3,761	0
VENTAS INC	COM	92276F100	100	1,470	SH		DFND	10	0	1,470	0
VENTAS INC	COM	92276F100	19,206	280,282	SH		DFND	16	0	185,138	95,144
VENTAS INC	COM	92276F100	12	165	SH		DFND	16,18	0	165	0
VENTAS INC	COM	92276F100	32	471	SH		DFND	18	0	268	203
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	21,699	408,902	SH		DFND	16	0	0	408,902
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	240	4,530	SH		DFND	16,18	0	0	4,530
VANGUARD S&P 500 ETF	COM	922908363	402	1,482	SH		DFND	2	0	1,482	0
VANGUARD S&P 500 ETF	COM	922908363	978,963	3,639,042	SH		DFND	16	0	0	3,639,042
VANGUARD S&P 500 ETF	COM	922908363	2,113	7,852	SH		DFND	16,18	0	7,852	0
VANGUARD S&P 500 ETF	COM	922908363	814	3,026	SH		DFND	18	0	3,026	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	100,323	901,672	SH		DFND	16	0	0	901,672
VANGUARD MID-CAP VALUE ETF	COM	922908512	78	705	SH		DFND	18	0	705	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	23,369	156,585	SH		DFND	16	0	0	156,585
VANGUARD MID-CAP GROWTH ETF	COM	922908538	75	504	SH		DFND	18	0	504	0
VANGUARD REAL ESTATE ETF	COM	922908553	7,737	88,512	SH		DFND	2	0	88,456	56
VANGUARD REAL ESTATE ETF	COM	922908553	189,292	2,166,298	SH		DFND	16	0	42	2,166,256
VANGUARD REAL ESTATE ETF	COM	922908553	568	6,501	SH		DFND	16,18	0	6,501	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,552	17,760	SH		DFND	18	0	17,760	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	33,835	181,939	SH		DFND	16	0	0	181,939
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	19	100	SH		DFND	16,18	0	100	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	240	1,290	SH		DFND	18	0	1,290	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	52,902	406,194	SH		DFND	16	0	0	406,194
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	414	3,173	SH		DFND	18	0	3,173	0
VANGUARD MID-CAP ETF	COM	922908629	328,525	1,965,814	SH		DFND	16	0	78,451	1,887,363
VANGUARD MID-CAP ETF	COM	922908629	996	5,958	SH		DFND	16,18	0	5,958	0
VANGUARD MID-CAP ETF	COM	922908629	710	4,247	SH		DFND	18	0	4,247	0
VANGUARD LARGE-CAP ETF	COM	922908637	13	100	SH		DFND	2	0	100	0
VANGUARD LARGE-CAP ETF	COM	922908637	43,148	320,058	SH		DFND	16	0	0	320,058
VANGUARD LARGE-CAP ETF	COM	922908637	135	1,000	SH		DFND	16,18	0	1,000	0
VANGUARD LARGE-CAP ETF	COM	922908637	168	1,246	SH		DFND	18	0	1,246	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	68,565	576,669	SH		DFND	16	0	0	576,669
VANGUARD EXTENDED MARKET ETF	COM	922908652	171	1,440	SH		DFND	18	0	1,440	0
VANGUARD GROWTH ETF	COM	922908736	989	6,055	SH		DFND	2	0	32	6,023
VANGUARD GROWTH ETF	COM	922908736	336,014	2,055,766	SH		DFND	16	0	40,772	2,014,994
VANGUARD GROWTH ETF	COM	922908736	484	2,964	SH		DFND	16,18	0	2,964	0
VANGUARD GROWTH ETF	COM	922908736	2,395	14,659	SH		DFND	18	0	14,659	0
VANGUARD VALUE ETF	COM	922908744	7	79	SH		DFND	2	0	60	19
VANGUARD VALUE ETF	COM	922908744	429,823	3,841,147	SH		DFND	16	0	34,023	3,807,124
VANGUARD VALUE ETF	COM	922908744	1,461	13,174	SH		DFND	16,18	0	13,174	0
VANGUARD VALUE ETF	COM	922908744	737	6,639	SH		DFND	18	0	6,639	0
VANGUARD SMALL-CAP ETF	COM	922908751	413,781	2,642,896	SH		DFND	16	0	52	2,642,844
VANGUARD SMALL-CAP ETF	COM	922908751	519	3,313	SH		DFND	16,18	0	3,313	0
VANGUARD SMALL-CAP ETF	COM	922908751	788	5,025	SH		DFND	18	0	5,025	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	290,244	1,932,377	SH		DFND	16	0	0	1,932,377
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	170	1,130	SH		DFND	16,18	0	1,130	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	361	2,405	SH		DFND	18	0	2,405	0
VERA BRADLEY INC	COM	92335C106	3,559	296,628	SH		DFND	2	0	273,628	23,000
VERASTEM INC	CONV BND	92337CAA2	3,364	6,500,000	PRN		DFND	2	0	0	6,500,000
VERACYTE INC	COM	92337F107	2,015	70,663	SH		DFND	2	0	70,663	0
VERACYTE INC	COM	92337F107	44	1,537	SH		DFND	16	0	0	1,537
VERACYTE INC	COM	92337F107	1	36	SH		DFND	18	0	0	36
VEREIT INC	COM	92339V100	15,592	1,730,205	SH		DFND	2	0	1,730,205	0
VEREIT INC	COM	92339V100	596	66,122	SH		DFND	16	0	0	66,122
VERISIGN INC	COM	92343E102	445,079	2,127,947	SH		DFND	2	0	1,502,512	625,435
VERISIGN INC	COM	92343E102	224	1,071	SH		DFND	02,03	0	1,071	0
VERISIGN INC	COM	92343E102	897	4,292	SH		DFND	16	0	0	4,292
VERISIGN INC	COM	92343E102	28	136	SH		DFND	18	0	136	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,204,365	21,081,101	SH		DFND	2	0	15,698,298	5,382,803
VERIZON COMMUNICATIONS INC	COM	92343V104	7,232	126,586	SH		DFND	02,03	0	126,586	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,114	37,014	SH		DFND	10	0	37,014	0
VERIZON COMMUNICATIONS INC	COM	92343V104	115,150	2,016,366	SH		DFND	16	0	578,131	1,438,235
VERIZON COMMUNICATIONS INC	COM	92343V104	533	9,329	SH		DFND	16,18	0	9,329	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,354	23,701	SH		DFND	18	0	23,137	564
VERINT SYSTEMS INC	COM	92343X100	77,076	1,433,181	SH		DFND	2	0	1,389,081	44,100
VERINT SYSTEMS INC	COM	92343X100	156	2,900	SH		DFND	02,03	0	2,900	0
VERINT SYSTEMS INC	COM	92343X100	52	976	SH		DFND	16	0	0	976
VERINT SYSTEMS INC	COM	92343X100	1	25	SH		DFND	18	0	25	0
VERITEX HOLDINGS INC	COM	923451108	6,912	266,361	SH		DFND	2	0	249,661	16,700
VERITEX HOLDINGS INC	COM	923451108	41	1,580	SH		DFND	16	0	0	1,580
VERITIV CORP	COM	923454102	1,961	100,957	SH		DFND	2	0	91,657	9,300
VERITIV CORP	COM	923454102	3	169	SH		DFND	16	0	0	169
VERITIV CORP	COM	923454102	0	1	SH		DFND	18	0	1	0
VERISK ANALYTICS INC	COM	92345Y106	43,681	298,236	SH		DFND	2	0	298,236	0
VERISK ANALYTICS INC	COM	92345Y106	243	1,662	SH		DFND	02,03	0	1,662	0
VERISK ANALYTICS INC	COM	92345Y106	5,889	40,164	SH		DFND	16	0	31,111	9,053
VERISK ANALYTICS INC	COM	92345Y106	34	230	SH		DFND	16,18	0	230	0
VERSO CORP - A	COM	92531L207	1,643	86,315	SH		DFND	2	0	86,315	0
VERSO CORP - A	COM	92531L207	8	425	SH		DFND	16	0	0	425
VERTEX PHARMACEUTICALS INC	COM	92532F100	242,532	1,322,565	SH		DFND	2	0	1,094,516	228,049
VERTEX PHARMACEUTICALS INC	COM	92532F100	478	2,609	SH		DFND	02,03	0	2,609	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	198,575	1,083,264	SH		DFND	10	0	1,065,755	17,509
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,168	33,263	SH		DFND	16	0	23,520	9,744
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	20	SH		DFND	18	0	20	0
VERSUM MATERIALS INC	COM	92532W103	14,138	274,080	SH		DFND	2	0	274,080	0
VERSUM MATERIALS INC	COM	92532W103	145	2,820	SH		DFND	16	0	0	2,820
VERSUM MATERIALS INC	COM	92532W103	12	225	SH		DFND	18	0	225	0
VIAD CORP	COM	92552R406	7,302	110,235	SH		DFND	2	0	110,235	0
VIAD CORP	COM	92552R406	6	85	SH		DFND	16	0	0	85
VIASAT INC	COM	92552V100	11,494	142,212	SH		DFND	2	0	142,212	0
VIASAT INC	COM	92552V100	49	609	SH		DFND	16	0	0	609
VIACOM INC-CLASS B	COM	92553P201	6,396	213,753	SH		DFND	2	0	0	213,753
VIACOM INC-CLASS B	COM	92553P201	108	3,601	SH		DFND	02,03	0	0	3,601
VIACOM INC-CLASS B	COM	92553P201	1,909	67,098	SH		DFND	16	0	0	67,098
VIACOM INC-CLASS B	COM	92553P201	15	509	SH		DFND	18	0	0	509
VIAVI SOLUTIONS INC	COM	925550105	67,296	5,063,695	SH		DFND	2	0	4,894,395	169,300
VIAVI SOLUTIONS INC	COM	925550105	178	13,423	SH		DFND	02,03	0	13,423	0
VIAVI SOLUTIONS INC	COM	925550105	46	3,495	SH		DFND	16	0	0	3,495
VIAVI SOLUTIONS INC	COM	925550105	1	84	SH		DFND	18	0	84	0
VICI PROPERTIES INC	COM	925652109	3,722	168,846	SH		DFND	2	0	168,846	0
VICI PROPERTIES INC	COM	925652109	1,466	66,515	SH		DFND	16	0	18,105	48,410
VICOR CORP	COM	925815102	2,729	87,889	SH		DFND	2	0	87,889	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	984	57,300	SH		DFND	2	0	57,300	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	1	69	SH		DFND	16	0	0	69
VICTORYSHARES US 500 VOLATIL	COM	92647N766	22,570	430,209	SH		DFND	16	0	0	430,209
VICTORYSHARES US 500 VOLATIL	COM	92647N766	43	828	SH		DFND	18	0	828	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	3,778	100,024	SH		DFND	16	0	0	100,024
VICTORYSHARES US 500 ENHANCE	COM	92647N782	11,226	229,663	SH		DFND	16	0	0	229,663
VICTORYSHARES US 500 ENHANCE	COM	92647N782	29	593	SH		DFND	18	0	593	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	5,685	177,316	SH		DFND	16	0	0	177,316
VICTORYSHARES US EQ INCOME E	COM	92647N824	11,500	252,534	SH		DFND	16	0	0	252,534
VIKING THERAPEUTICS INC	COM	92686J106	8	975	SH		DFND	2	0	975	0
VIKING THERAPEUTICS INC	COM	92686J106	180	21,673	SH		DFND	16	0	0	21,673
VIKING THERAPEUTICS INC	COM	92686J106	1	86	SH		DFND	18	0	0	86
VILLAGE SUPER MARKET-CLASS A	COM	927107409	539	20,325	SH		DFND	2	0	20,325	0
VIPER ENERGY PARTNERS LP	LP	92763M105	6,917	224,437	SH		DFND	2	0	224,437	0
VIPER ENERGY PARTNERS LP	LP	92763M105	622	20,196	SH		DFND	16	0	0	20,196
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	72	8,303	SH		DFND	2	0	8,303	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	20	2,302	SH		DFND	16	0	0	2,302
VIRTU FINANCIAL INC-CLASS A	COM	928254101	16,669	765,333	SH		DFND	2	0	727,333	38,000
VIRTU FINANCIAL INC-CLASS A	COM	928254101	93	4,286	SH		DFND	02,03	0	4,286	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	30,396	1,395,595	SH		DFND	10	0	1,395,595	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	156	7,172	SH		DFND	16	0	0	7,172
VIRTU FINANCIAL INC-CLASS A	COM	928254101	16,217	744,584	SH		DFND	17	0	744,584	0
VISA INC-CLASS A SHARES	COM	92826C839	1,631,952	9,403,353	SH		DFND	2	0	8,624,453	778,900
VISA INC-CLASS A SHARES	COM	92826C839	20,652	118,996	SH		DFND	02,03	0	118,996	0
VISA INC-CLASS A SHARES	COM	92826C839	13,343	76,885	SH		DFND	02,10	0	76,885	0
VISA INC-CLASS A SHARES	COM	92826C839	424,762	2,459,975	SH		DFND	10	0	2,427,708	32,267
VISA INC-CLASS A SHARES	COM	92826C839	198,826	1,144,001	SH		DFND	16	0	220,584	923,417
VISA INC-CLASS A SHARES	COM	92826C839	701	4,042	SH		DFND	16,18	0	4,042	0
VISA INC-CLASS A SHARES	COM	92826C839	1,068	6,153	SH		DFND	18	0	6,055	98
VIRTUSA CORP	COM	92827P102	11,020	248,039	SH		DFND	2	0	248,039	0
VIRTUSA CORP	COM	92827P102	12	265	SH		DFND	16	0	0	265
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,181	48,234	SH		DFND	2	0	48,234	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	304	2,826	SH		DFND	16	0	0	2,826
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,006	908,306	SH		DFND	2	0	904,596	3,710
VISHAY INTERTECHNOLOGY INC	COM	928298108	48	2,903	SH		DFND	16	0	0	2,903
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	445	SH		DFND	18	0	445	0
VIRTUS GLOBAL MULTI-SECTOR	COM	92829B101	868	68,541	SH		DFND	16	0	0	68,541
VISTA OUTDOOR INC	COM	928377100	3,432	386,383	SH		DFND	2	0	386,383	0
VISTA OUTDOOR INC	COM	928377100	4	474	SH		DFND	16	0	0	474
VISTEON CORP	COM	92839U206	8,746	149,307	SH		DFND	2	0	149,307	0
VISTEON CORP	COM	92839U206	106	1,813	SH		DFND	16	0	0	1,813
VISTEON CORP	COM	92839U206	4,786	81,700	SH		DFND	17	0	81,700	0
VISTRA ENERGY CORP	COM	92840M102	3,395	149,981	SH		DFND	2	0	149,981	0
VISTRA ENERGY CORP	COM	92840M102	101	4,478	SH		DFND	16	0	1,502	2,976
VISTRA ENERGY CORP	COM	92840M102	4	198	SH		DFND	18	0	0	198
VITAMIN SHOPPE INC	COM	92849E101	544	137,968	SH		DFND	2	0	84,668	53,300
VMWARE INC-CLASS A	COM	928563402	293,531	1,755,463	SH		DFND	2	0	1,317,318	438,145
VMWARE INC-CLASS A	COM	928563402	4,829	28,882	SH		DFND	16	0	18	28,864
VMWARE INC-CLASS A	COM	928563402	10	57	SH		DFND	18	0	45	12
VOCERA COMMUNICATIONS INC	COM	92857F107	10,891	341,212	SH		DFND	2	0	341,212	0
VOCERA COMMUNICATIONS INC	COM	92857F107	22	684	SH		DFND	16	0	0	684
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	562	33,515	SH		DFND	2	0	0	33,515
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	15,196	931,310	SH		DFND	16	0	0	931,310
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	6	395	SH		DFND	16,18	0	0	395
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	23	1,372	SH		DFND	18	0	0	1,372
VONAGE HOLDINGS CORP	COM	92886T201	46,969	4,145,603	SH		DFND	2	0	3,969,203	176,400
VONAGE HOLDINGS CORP	COM	92886T201	193	17,000	SH		DFND	02,03	0	17,000	0
VONAGE HOLDINGS CORP	COM	92886T201	204	18,028	SH		DFND	16	0	0	18,028
VORNADO REALTY TRUST	COM	929042109	3,290	51,313	SH		DFND	2	0	51,313	0
VORNADO REALTY TRUST	COM	929042109	113	1,762	SH		DFND	02,03	0	1,762	0
VORNADO REALTY TRUST	COM	929042109	26	413	SH		DFND	10	0	413	0
VORNADO REALTY TRUST	COM	929042109	519	8,089	SH		DFND	16	0	3,254	4,834
VOYA FINANCIAL INC	COM	929089100	195,108	3,528,157	SH		DFND	2	0	2,667,257	860,900
VOYA FINANCIAL INC	COM	929089100	14,208	257,252	SH		DFND	10	0	257,252	0
VOYA FINANCIAL INC	COM	929089100	1,349	24,402	SH		DFND	16	0	545	23,857
VOYA FINANCIAL INC	COM	929089100	1	25	SH		DFND	18	0	25	0
VOYA ASIA PAC HI DVD EQ INC	COM	92912J102	477	51,637	SH		DFND	16	0	0	51,637
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	667	62,320	SH		DFND	16	0	0	62,320
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	25	2,331	SH		DFND	18	0	2,331	0
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	2,102	322,357	SH		DFND	16	0	0	322,357
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	7	1,050	SH		DFND	18	0	0	1,050
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	2,500	200,764	SH		DFND	16	0	0	200,764
VOYA PRIME RATE TRUST	COM	92913A100	431	90,528	SH		DFND	16	0	0	90,528
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	543	103,775	SH		DFND	16	0	0	103,775
VULCAN MATERIALS CO	COM	929160109	10,078	73,406	SH		DFND	2	0	73,406	0
VULCAN MATERIALS CO	COM	929160109	185	1,347	SH		DFND	02,03	0	1,347	0
VULCAN MATERIALS CO	COM	929160109	6,334	46,044	SH		DFND	16	0	36,585	9,459
VULCAN MATERIALS CO	COM	929160109	1	10	SH		DFND	18	0	10	0
W&T OFFSHORE INC	COM	92922P106	1,735	349,671	SH		DFND	2	0	349,671	0
WD-40 CO	COM	929236107	19,528	122,788	SH		DFND	2	0	122,788	0
WD-40 CO	COM	929236107	9,621	60,491	SH		DFND	10	0	60,491	0
WD-40 CO	COM	929236107	381	2,396	SH		DFND	16	0	0	2,396
WD-40 CO	COM	929236107	68,916	433,328	SH		DFND	17	0	433,328	0
WABCO HOLDINGS INC	COM	92927K102	2,575	19,415	SH		DFND	2	0	19,415	0
WABCO HOLDINGS INC	COM	92927K102	64	484	SH		DFND	02,03	0	484	0
WABCO HOLDINGS INC	COM	92927K102	1,916	14,490	SH		DFND	16	0	12,700	1,790
WSFS FINANCIAL CORP	COM	929328102	30,458	737,493	SH		DFND	2	0	686,493	51,000
WSFS FINANCIAL CORP	COM	929328102	233	5,644	SH		DFND	02,03	0	5,644	0
WSFS FINANCIAL CORP	COM	929328102	1	30	SH		DFND	16	0	0	30
WNS HOLDINGS LTD-ADR	ADR	92932M101	90	1,526	SH		DFND	2	0	1,526	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	578	9,756	SH		DFND	16	0	9,266	490
WP CAREY INC	COM	92936U109	11,386	140,205	SH		DFND	2	0	140,205	0
WP CAREY INC	COM	92936U109	46,772	573,615	SH		DFND	16	0	45	573,570
WP CAREY INC	COM	92936U109	36	445	SH		DFND	16,18	0	445	0
WP CAREY INC	COM	92936U109	1,049	12,926	SH		DFND	18	0	12,926	0
WPP PLC-SPONSORED ADR	ADR	92937A102	569	8,850	SH		DFND	2	0	0	8,850
WPP PLC-SPONSORED ADR	ADR	92937A102	171	2,722	SH		DFND	16	0	0	2,722
WEC ENERGY GROUP INC	COM	92939U106	172,099	2,064,290	SH		DFND	2	0	1,974,068	90,222
WEC ENERGY GROUP INC	COM	92939U106	521	6,253	SH		DFND	02,03	0	6,253	0
WEC ENERGY GROUP INC	COM	92939U106	4,656	55,845	SH		DFND	16	0	0	55,845
WEC ENERGY GROUP INC	COM	92939U106	26	309	SH		DFND	16,18	0	309	0
WEC ENERGY GROUP INC	COM	92939U106	59	710	SH		DFND	18	0	710	0
WABASH NATIONAL CORP	COM	929566107	16,892	1,038,342	SH		DFND	2	0	1,006,042	32,300
WABASH NATIONAL CORP	COM	929566107	6	350	SH		DFND	16	0	0	350
WABTEC CORP	COM	929740108	4,030	56,169	SH		DFND	2	0	56,169	0
WABTEC CORP	COM	929740108	143	1,999	SH		DFND	02,03	0	1,999	0
WABTEC CORP	COM	929740108	27,645	388,707	SH		DFND	16	0	8,109	380,598
WABTEC CORP	COM	929740108	57	794	SH		DFND	16,18	0	794	0
WABTEC CORP	COM	929740108	116	1,622	SH		DFND	18	0	1,622	0
WADDELL & REED FINANCIAL-A	COM	930059100	15,310	918,376	SH		DFND	2	0	888,576	29,800
WADDELL & REED FINANCIAL-A	COM	930059100	43	2,551	SH		DFND	16	0	0	2,551
WAGEWORKS INC	COM	930427109	18,973	373,551	SH		DFND	2	0	373,551	0
WAGEWORKS INC	COM	930427109	1	18	SH		DFND	16	0	0	18
WALMART INC	COM	931142103	616,044	5,575,536	SH		DFND	2	0	4,695,433	880,103
WALMART INC	COM	931142103	1,980	17,926	SH		DFND	02,03	0	17,926	0
WALMART INC	COM	931142103	44,363	401,248	SH		DFND	16	0	40,576	360,672
WALMART INC	COM	931142103	167	1,514	SH		DFND	16,18	0	1,514	0
WALMART INC	COM	931142103	270	2,442	SH		DFND	18	0	2,442	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	267,263	4,888,655	SH		DFND	2	0	3,333,450	1,555,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	432	7,905	SH		DFND	02,03	0	7,905	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,845	216,817	SH		DFND	16	0	109,578	107,239
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	397	SH		DFND	16,18	0	397	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	3,716	SH		DFND	18	0	3,473	243
WALKER & DUNLOP INC	COM	93148P102	15,319	287,898	SH		DFND	2	0	278,698	9,200
WALKER & DUNLOP INC	COM	93148P102	38	714	SH		DFND	16	0	0	714
WALKER & DUNLOP INC	COM	93148P102	44,478	835,899	SH		DFND	17	0	835,899	0
WARRIOR MET COAL INC	COM	93627C101	17,222	659,312	SH		DFND	2	0	647,666	11,646
WASHINGTON FEDERAL INC	COM	938824109	23,944	685,483	SH		DFND	2	0	685,483	0
WASHINGTON FEDERAL INC	COM	938824109	40	1,134	SH		DFND	16	0	0	1,134
WASHINGTON FEDERAL INC	COM	938824109	3	80	SH		DFND	18	0	80	0
WASHINGTON PRIME GROUP INC	COM	93964W108	7,135	1,867,778	SH		DFND	2	0	1,767,278	100,500
WASHINGTON PRIME GROUP INC	COM	93964W108	398	104,220	SH		DFND	16	0	0	104,220
WASHINGTON REIT	COM	939653101	14,431	539,884	SH		DFND	2	0	539,884	0
WASHINGTON REIT	COM	939653101	252	9,423	SH		DFND	16	0	0	9,423
WASTE CONNECTIONS INC	COM	94106B101	79,299	829,657	SH		DFND	2	0	823,266	6,391
WASTE CONNECTIONS INC	COM	94106B101	128	1,341	SH		DFND	02,03	0	1,341	0
WASTE CONNECTIONS INC	COM	94106B101	5,761	58,637	SH		DFND	16	0	32,539	26,098
WASTE CONNECTIONS INC	COM	94106B101	58	602	SH		DFND	18	0	602	0
WASTE MANAGEMENT INC	COM	94106L109	235,107	2,037,836	SH		DFND	2	0	1,951,355	86,481
WASTE MANAGEMENT INC	COM	94106L109	796	6,907	SH		DFND	02,03	0	6,907	0
WASTE MANAGEMENT INC	COM	94106L109	150,087	1,289,997	SH		DFND	16	0	21,581	1,268,416
WASTE MANAGEMENT INC	COM	94106L109	261	2,261	SH		DFND	16,18	0	2,261	0
WASTE MANAGEMENT INC	COM	94106L109	525	4,552	SH		DFND	18	0	4,552	0
WATERS CORP	COM	941848103	12,182	56,601	SH		DFND	2	0	56,601	0
WATERS CORP	COM	941848103	153	711	SH		DFND	02,03	0	711	0
WATERS CORP	COM	941848103	205	953	SH		DFND	16	0	638	315
WATERSTONE FINANCIAL INC	COM	94188P101	664	38,900	SH		DFND	2	0	38,900	0
WATERSTONE FINANCIAL INC	COM	94188P101	2	109	SH		DFND	16	0	0	109
WATSCO INC	COM	942622200	17,952	109,780	SH		DFND	2	0	109,780	0
WATSCO INC	COM	942622200	29,898	182,785	SH		DFND	10	0	182,785	0
WATSCO INC	COM	942622200	1,073	6,560	SH		DFND	16	0	0	6,560
WATSCO INC	COM	942622200	7	41	SH		DFND	16,18	0	41	0
WATSCO INC	COM	942622200	27,763	169,777	SH		DFND	17	0	169,777	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	17,234	184,956	SH		DFND	2	0	177,106	7,850
WATTS WATER TECHNOLOGIES-A	COM	942749102	68	724	SH		DFND	16	0	0	724
WAYFAIR INC- CLASS A	COM	94419L101	130	892	SH		DFND	2	0	892	0
WAYFAIR INC- CLASS A	COM	94419L101	1,239	8,861	SH		DFND	16	0	7,493	1,368
WAYFAIR INC- CLASS A	COM	94419L101	40,989	280,746	SH		DFND	17	0	280,746	0
WEBSTER FINANCIAL CORP	COM	947890109	13,414	280,796	SH		DFND	2	0	279,346	1,450
WEBSTER FINANCIAL CORP	COM	947890109	213	4,454	SH		DFND	16	0	0	4,454
WEIBO CORP-SPON ADR	ADR	948596101	1,939	44,531	SH		DFND	2	0	44,531	0
WEIBO CORP-SPON ADR	ADR	948596101	150	3,451	SH		DFND	16	0	0	3,451
WEIBO CORP-SPON ADR	ADR	948596101	1	30	SH		DFND	18	0	0	30
WEIGHT WATCHERS INTL INC	COM	948626106	2,087	109,260	SH		DFND	2	0	109,260	0
WEIGHT WATCHERS INTL INC	COM	948626106	25	1,297	SH		DFND	16	0	0	1,297
WEINGARTEN REALTY INVESTORS	COM	948741103	8,130	296,513	SH		DFND	2	0	288,513	8,000
WEINGARTEN REALTY INVESTORS	COM	948741103	270	9,833	SH		DFND	16	0	0	9,833
WEINGARTEN REALTY INVESTORS	COM	948741103	37	1,350	SH		DFND	18	0	1,350	0
WEIS MARKETS INC	COM	948849104	4,823	132,411	SH		DFND	2	0	132,411	0
WELBILT INC	COM	949090104	108	6,475	SH		DFND	2	0	6,475	0
WELBILT INC	COM	949090104	8,171	489,878	SH		DFND	10	0	489,878	0
WELBILT INC	COM	949090104	253	15,202	SH		DFND	16	0	3,918	11,284
WELLCARE HEALTH PLANS INC	COM	94946T106	59,828	209,867	SH		DFND	2	0	207,254	2,613
WELLCARE HEALTH PLANS INC	COM	94946T106	188	658	SH		DFND	02,03	0	658	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,273	4,465	SH		DFND	16	0	932	3,533
WELLCARE HEALTH PLANS INC	COM	94946T106	2	8	SH		DFND	18	0	0	8
WELLCARE HEALTH PLANS INC	OPT	94946T106	1,112	3,900	SH	Put	DFND	2	0	3,900	0
WELLPOINT INC	CONV BND	94973VBG1	199	51,000	PRN		DFND	2	0	0	51,000
WELLPOINT INC	CONV BND	94973VBG1	31	8,000	PRN		DFND	16	0	0	8,000
WELLS FARGO & CO	COM	949746101	999,618	21,124,721	SH		DFND	2	0	19,162,970	1,961,751
WELLS FARGO & CO	COM	949746101	9,237	195,208	SH		DFND	02,03	0	195,208	0
WELLS FARGO & CO	COM	949746101	121,739	2,573,769	SH		DFND	10	0	2,573,769	0
WELLS FARGO & CO	COM	949746101	25,969	548,755	SH		DFND	16	0	280,641	268,115
WELLS FARGO & CO	COM	949746101	93	1,966	SH		DFND	16,18	0	1,966	0
WELLS FARGO & CO	COM	949746101	323	6,834	SH		DFND	18	0	6,549	285
WFC 7 1/2 PERP	CONV PRF	949746804	16,386	12,000	SH		DFND	2	0	0	12,000
WFC 7 1/2 PERP	CONV PRF	949746804	2,090	1,532	SH		DFND	16	0	0	1,532
WFC 7 1/2 PERP	CONV PRF	949746804	33	24	SH		DFND	16,18	0	0	24
WFC 7 1/2 PERP	CONV PRF	949746804	42	31	SH		DFND	18	0	0	31
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	267	32,456	SH		DFND	16	0	0	32,456
WELLS FARGO MULTI-SECTOR INC	COM	94987D101	8,771	699,420	SH		DFND	16	0	0	699,420
WELLTOWER INC	COM	95040Q104	67,778	831,325	SH		DFND	2	0	825,415	5,910
WELLTOWER INC	COM	95040Q104	336	4,122	SH		DFND	02,03	0	4,122	0
WELLTOWER INC	COM	95040Q104	100	1,231	SH		DFND	10	0	1,231	0
WELLTOWER INC	COM	95040Q104	19,408	238,182	SH		DFND	16	0	165,530	72,652
WELLTOWER INC	COM	95040Q104	55	675	SH		DFND	18	0	422	253
WENDY'S CO/THE	COM	95058W100	10,595	541,094	SH		DFND	2	0	541,094	0
WENDY'S CO/THE	COM	95058W100	697	35,600	SH		DFND	16	0	4,565	31,035
WENDY'S CO/THE	COM	95058W100	7,350	375,364	SH		DFND	17	0	375,364	0
WERNER ENTERPRISES INC	COM	950755108	9,782	314,697	SH		DFND	2	0	314,697	0
WERNER ENTERPRISES INC	COM	950755108	797	25,888	SH		DFND	16	0	25,600	288
WESBANCO INC	COM	950810101	3,564	92,436	SH		DFND	2	0	92,436	0
WESBANCO INC	COM	950810101	154	3,992	SH		DFND	16	0	0	3,992
WESCO INTERNATIONAL INC	COM	95082P105	5,060	99,906	SH		DFND	2	0	99,906	0
WESCO INTERNATIONAL INC	COM	95082P105	19	379	SH		DFND	16	0	379	0
WEST BANCORPORATION	COM	95123P106	324	15,305	SH		DFND	2	0	15,305	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	38,181	305,086	SH		DFND	2	0	303,886	1,200
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,080	16,601	SH		DFND	16	0	16,062	539
WESTAMERICA BANCORPORATION	COM	957090103	9,012	146,265	SH		DFND	2	0	146,265	0
WESTAMERICA BANCORPORATION	COM	957090103	249	4,043	SH		DFND	16	0	0	4,043
WESTAMERICA BANCORPORATION	COM	957090103	1	11	SH		DFND	18	0	11	0
WESTERN ALLIANCE BANCORP	COM	957638109	22,633	506,105	SH		DFND	2	0	506,105	0
WESTERN ALLIANCE BANCORP	COM	957638109	638	14,260	SH		DFND	16	0	8,218	6,042
WESTERN ALLIANCE BANCORP	COM	957638109	5	119	SH		DFND	18	0	0	119
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,248	157,011	SH		DFND	16	0	0	157,011
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	39	2,757	SH		DFND	18	0	2,757	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,330	234,600	SH		DFND	16	0	0	234,600
WESTERN ASSET HIGH INC II	COM	95766J102	2,398	341,616	SH		DFND	16	0	0	341,616
WESTERN ASSET MANAGED MUNICI	COM	95766M105	880	64,239	SH		DFND	16	0	0	64,239
WESTERN ASSET MANAGED MUNICI	COM	95766M105	34	2,500	SH		DFND	18	0	2,500	0
WESTERN ASSET MUNICIPAL PART	COM	95766P108	253	16,968	SH		DFND	16	0	0	16,968
WESTERN ASSET MUNICIPAL PART	COM	95766P108	116	7,771	SH		DFND	18	0	7,771	0
WESTERN ASSET MORTGAGE DEFIN	COM	95790B109	270	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	2,071	120,769	SH		DFND	16	0	0	120,769
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	2,299	230,335	SH		DFND	2	0	230,335	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	17	1,699	SH		DFND	16	0	0	1,699
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	26	2,567	SH		DFND	18	0	2,567	0
WESTERN DIGITAL CORP	COM	958102105	270,221	5,682,615	SH		DFND	2	0	5,612,829	69,786
WESTERN DIGITAL CORP	COM	958102105	142	2,977	SH		DFND	02,03	0	2,977	0
WESTERN DIGITAL CORP	COM	958102105	4,039	85,205	SH		DFND	16	0	10,556	74,649
WESTERN DIGITAL CORP	COM	958102105	6	126	SH		DFND	16,18	0	126	0
WESTERN DIGITAL CORP	COM	958102105	1	11	SH		DFND	18	0	11	0
WESTERN MIDSTREAM PARTNERS L	LP	958669103	2	65	SH		DFND	2	0	65	0
WESTERN MIDSTREAM PARTNERS L	LP	958669103	686	22,279	SH		DFND	16	0	0	22,279
WESTERN MIDSTREAM PARTNERS L	LP	958669103	13	422	SH		DFND	18	0	422	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,592	705,716	SH		DFND	2	0	705,716	0
WESTERN UNION CO	COM	959802109	3,281	164,943	SH		DFND	2	0	164,943	0
WESTERN UNION CO	COM	959802109	87	4,377	SH		DFND	02,03	0	4,377	0
WESTERN UNION CO	COM	959802109	762	39,142	SH		DFND	16	0	0	39,142
WESTERN UNION CO	COM	959802109	7	328	SH		DFND	16,18	0	328	0
WESTLAKE CHEMICAL CORP	COM	960413102	6,811	98,056	SH		DFND	2	0	98,056	0
WESTLAKE CHEMICAL CORP	COM	960413102	234	3,374	SH		DFND	16	0	0	3,374
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,327	64,633	SH		DFND	2	0	0	64,633
WESTPAC BANKING CORP-SP ADR	ADR	961214301	208	10,396	SH		DFND	16	0	0	10,396
WESTROCK CO	COM	96145D105	5,755	157,772	SH		DFND	2	0	157,772	0
WESTROCK CO	COM	96145D105	95	2,609	SH		DFND	02,03	0	2,609	0
WESTROCK CO	COM	96145D105	99,340	2,730,581	SH		DFND	16	0	64	2,730,517
WESTROCK CO	COM	96145D105	131	3,598	SH		DFND	16,18	0	3,598	0
WESTROCK CO	COM	96145D105	221	6,072	SH		DFND	18	0	6,072	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	608	17,240	SH		DFND	2	0	17,240	0
WEX INC	COM	96208T104	49,231	236,574	SH		DFND	2	0	236,199	375
WEX INC	COM	96208T104	358	1,721	SH		DFND	16	0	85	1,636
WEX INC	COM	96208T104	2	10	SH		DFND	18	0	10	0
WEYCO GROUP INC	COM	962149100	7	275	SH		DFND	2	0	275	0
WEYCO GROUP INC	COM	962149100	560	20,969	SH		DFND	16	0	0	20,969
WEYERHAEUSER CO	COM	962166104	29,195	1,108,374	SH		DFND	2	0	1,108,373	1
WEYERHAEUSER CO	COM	962166104	199	7,569	SH		DFND	02,03	0	7,569	0
WEYERHAEUSER CO	COM	962166104	77	2,915	SH		DFND	10	0	2,915	0
WEYERHAEUSER CO	COM	962166104	1,587	60,264	SH		DFND	16	0	6,775	53,489
WEYERHAEUSER CO	COM	962166104	19	725	SH		DFND	18	0	617	108
WHEATON PRECIOUS METALS CORP	COM	962879102	306	12,654	SH		DFND	16	0	0	12,654
WHIRLPOOL CORP	COM	963320106	5,864	41,199	SH		DFND	2	0	41,199	0
WHIRLPOOL CORP	COM	963320106	91	642	SH		DFND	02,03	0	642	0
WHIRLPOOL CORP	COM	963320106	4,294	30,215	SH		DFND	16	0	24,398	5,817
WHIRLPOOL CORP	COM	963320106	3	23	SH		DFND	18	0	23	0
WHITESTONE REIT	COM	966084204	2,817	221,985	SH		DFND	2	0	216,885	5,100
WHITING PETROLEUM CORP	COM	966387409	16,644	890,994	SH		DFND	2	0	890,994	0
WHITING PETROLEUM CORP	COM	966387409	135	7,246	SH		DFND	16	0	1,411	5,835
WILEY (JOHN) & SONS-CLASS A	COM	968223206	8,165	178,064	SH		DFND	2	0	178,064	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	4	87	SH		DFND	16	0	0	87
WILLIAMS COS INC	COM	969457100	212,346	7,572,899	SH		DFND	2	0	5,106,280	2,466,619
WILLIAMS COS INC	COM	969457100	345	12,321	SH		DFND	02,03	0	12,321	0
WILLIAMS COS INC	COM	969457100	4,262	151,951	SH		DFND	16	0	76,115	75,836
WILLIAMS COS INC	COM	969457100	39	1,399	SH		DFND	18	0	1,218	181
WILLIAMS-SONOMA INC	COM	969904101	35,786	550,551	SH		DFND	2	0	542,828	7,723
WILLIAMS-SONOMA INC	COM	969904101	430	6,599	SH		DFND	16	0	3,867	2,732
WINGSTOP INC	COM	974155103	28,830	304,276	SH		DFND	2	0	302,376	1,900
WINGSTOP INC	COM	974155103	355	3,749	SH		DFND	16	0	0	3,749
WINGSTOP INC	COM	974155103	8,894	93,861	SH		DFND	17	0	93,861	0
WINNEBAGO INDUSTRIES	COM	974637100	9,549	247,077	SH		DFND	2	0	247,077	0
WINNEBAGO INDUSTRIES	COM	974637100	158	4,077	SH		DFND	16	0	0	4,077
WINTRUST FINANCIAL CORP	COM	97650W108	21,288	290,968	SH		DFND	2	0	290,968	0
WINTRUST FINANCIAL CORP	COM	97650W108	58	794	SH		DFND	16	0	0	794
WINTRUST FINANCIAL CORP	COM	97650W108	7	89	SH		DFND	18	0	38	51
WIPRO LTD-ADR	ADR	97651M109	194	44,798	SH		DFND	2	0	0	44,798
WIPRO LTD-ADR	ADR	97651M109	12	2,835	SH		DFND	16	0	0	2,835
WISDOMTREE INVESTMENTS INC	COM	97717P104	3,914	634,288	SH		DFND	2	0	634,288	0
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	592	6,093	SH		DFND	16	0	0	6,093
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	1,248	17,152	SH		DFND	16	0	0	17,152
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	66	909	SH		DFND	18	0	909	0
WISDOMTREE EM SMALL CAP	COM	97717W281	4,672	99,292	SH		DFND	16	0	0	99,292
WISDOMTREE US LARGECAP DIVID	COM	97717W307	23,285	232,174	SH		DFND	16	0	0	232,174
WISDOMTREE US LARGECAP DIVID	COM	97717W307	46	479	SH		DFND	16,18	0	479	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	54,269	1,220,197	SH		DFND	16	0	0	1,220,197
WISDOMTREE EMERGING MARKETS	COM	97717W315	150	3,362	SH		DFND	16,18	0	3,362	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	449	10,048	SH		DFND	18	0	10,048	0
WISDOMTREE US DIVIDEND EX-FI	COM	97717W406	4,603	53,665	SH		DFND	16	0	0	53,665
WISDOMTREE INDIA EARNINGS	COM	97717W422	24,268	931,243	SH		DFND	2	0	931,243	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	2,630	100,905	SH		DFND	02,03	0	100,905	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	2,045	78,455	SH		DFND	16	0	0	78,455
WISDOMTREE INTEREST RATE HED	COM	97717W430	4,163	179,014	SH		DFND	16	0	0	179,014
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	122,811	3,382,834	SH		DFND	16	0	0	3,382,834
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	51	1,422	SH		DFND	16,18	0	1,422	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	292	8,075	SH		DFND	18	0	8,075	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	9,945	277,171	SH		DFND	16	0	0	277,171
WISDOMTREE US MIDCAP FUND	COM	97717W570	9,510	237,728	SH		DFND	16	0	0	237,728
WISDOMTREE US LARGE CAP FUND	COM	97717W588	741	22,528	SH		DFND	16	0	0	22,528
WISDOMTREE US TOTAL MARKET F	COM	97717W596	371	11,115	SH		DFND	16	0	0	11,115
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	15,274	560,218	SH		DFND	16	0	0	560,218
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	16	591	SH		DFND	18	0	591	0
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	389	7,520	SH		DFND	16	0	0	7,520
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	116	2,275	SH		DFND	18	0	2,275	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	9,761	150,105	SH		DFND	16	0	0	150,105
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	42	652	SH		DFND	18	0	652	0
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	351	5,665	SH		DFND	16	0	0	5,665
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	3,561	86,713	SH		DFND	16	0	0	86,713
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	551	9,584	SH		DFND	16	0	0	9,584
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	1,308	26,862	SH		DFND	16	0	0	26,862
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	4	79	SH		DFND	18	0	79	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	4,007	68,680	SH		DFND	16	0	0	68,680
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	1,893	40,761	SH		DFND	16	0	0	40,761
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	13	273	SH		DFND	16,18	0	273	0
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	14	293	SH		DFND	18	0	293	0
WISDOMTREE FLOATING RATE TRE	COM	97717X628	175,457	7,006,829	SH		DFND	16	0	537	7,006,292
WISDOMTREE FLOATING RATE TRE	COM	97717X628	107	4,275	SH		DFND	16,18	0	4,275	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	16,286	373,399	SH		DFND	16	0	0	373,399
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	9	206	SH		DFND	18	0	206	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	5,507	83,219	SH		DFND	16	0	0	83,219
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	7	102	SH		DFND	18	0	102	0
WOLVERINE WORLD WIDE INC	COM	978097103	18,319	665,099	SH		DFND	2	0	661,299	3,800
WOLVERINE WORLD WIDE INC	COM	978097103	84	3,043	SH		DFND	16	0	2,742	301
WOODWARD INC	COM	980745103	18,862	166,667	SH		DFND	2	0	166,017	650
WOODWARD INC	COM	980745103	1,626	14,342	SH		DFND	16	0	11,636	2,706
WOODWARD INC	COM	980745103	17,469	154,374	SH		DFND	17	0	154,374	0
WORKDAY INC-CLASS A	COM	98138H101	116,665	567,490	SH		DFND	2	0	567,490	0
WORKDAY INC-CLASS A	COM	98138H101	14,648	71,265	SH		DFND	16	0	22,435	48,830
WORKDAY INC	CONV BND	98138HAF8	15,724	10,500,000	PRN		DFND	2	0	0	10,500,000
WORKIVA INC	COM	98139A105	48	820	SH		DFND	2	0	820	0
WORKIVA INC	COM	98139A105	319	5,487	SH		DFND	16	0	0	5,487
WORLD ACCEPTANCE CORP	COM	981419104	8,010	48,809	SH		DFND	2	0	48,809	0
WORLD FUEL SERVICES CORP	COM	981475106	14,378	399,804	SH		DFND	2	0	386,054	13,750
WORLD FUEL SERVICES CORP	COM	981475106	54	1,500	SH		DFND	16	0	0	1,500
WORLDPAY INC-CLASS A	COM	981558109	50,388	411,158	SH		DFND	2	0	411,158	0
WORLDPAY INC-CLASS A	COM	981558109	11,856	96,733	SH		DFND	16	0	20,411	76,322
WORLDPAY INC-CLASS A	COM	981558109	4	31	SH		DFND	18	0	31	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	14,849	205,651	SH		DFND	2	0	205,651	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	267	3,710	SH		DFND	16	0	2,835	875
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	25,288	350,200	SH		DFND	17	0	350,200	0
WORLD WRESTLING ENTERTAINMENT INC	CONV BND	98156QAB4	5,374	1,800,000	PRN		DFND	2	0	0	1,800,000
WORTHINGTON INDUSTRIES	COM	981811102	5,023	124,771	SH		DFND	2	0	124,771	0
WORTHINGTON INDUSTRIES	COM	981811102	57	1,416	SH		DFND	16	0	0	1,416
WPX ENERGY INC	COM	98212B103	51,961	4,514,413	SH		DFND	2	0	4,494,958	19,455
WPX ENERGY INC	COM	98212B103	35,049	3,045,082	SH		DFND	10	0	3,045,082	0
WPX ENERGY INC	COM	98212B103	224	19,462	SH		DFND	16	0	3,186	16,276
WPX ENERGY INC	COM	98212B103	2	112	SH		DFND	18	0	45	67
WRAP TECHNOLOGIES INC	COM	98212N107	311	50,000	SH		DFND	16	0	0	50,000
WYNDHAM DESTINATIONS INC	COM	98310W108	18,385	418,769	SH		DFND	2	0	411,969	6,800
WYNDHAM DESTINATIONS INC	COM	98310W108	1,494	34,105	SH		DFND	16	0	19,407	14,698
WYNDHAM DESTINATIONS INC	COM	98310W108	3	71	SH		DFND	18	0	71	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,147	271,758	SH		DFND	2	0	271,758	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,297	23,270	SH		DFND	16	0	21,972	1,298
WYNDHAM HOTELS & RESORTS INC	OPT	98311A105	362	6,500	SH	Put	DFND	2	0	6,500	0
WYNN RESORTS LTD	COM	983134107	4,090	32,984	SH		DFND	2	0	32,984	0
WYNN RESORTS LTD	COM	983134107	122	981	SH		DFND	02,03	0	981	0
WYNN RESORTS LTD	COM	983134107	1,985	16,010	SH		DFND	16	0	0	16,010
XPO LOGISTICS INC	COM	983793100	14,333	247,916	SH		DFND	2	0	247,916	0
XPO LOGISTICS INC	COM	983793100	452	7,821	SH		DFND	16	0	2,818	5,003
XCEL ENERGY INC	COM	98389B100	306,832	5,157,311	SH		DFND	2	0	5,028,267	129,044
XCEL ENERGY INC	COM	98389B100	508	8,542	SH		DFND	02,03	0	8,542	0
XCEL ENERGY INC	COM	98389B100	24,249	407,620	SH		DFND	10	0	407,620	0
XCEL ENERGY INC	COM	98389B100	5,262	88,394	SH		DFND	16	0	19,318	69,076
XCEL ENERGY INC	COM	98389B100	25	428	SH		DFND	16,18	0	428	0
XCEL ENERGY INC	COM	98389B100	172	2,886	SH		DFND	18	0	2,886	0
XILINX INC	COM	983919101	22,173	188,027	SH		DFND	2	0	188,027	0
XILINX INC	COM	983919101	305	2,584	SH		DFND	02,03	0	2,584	0
XILINX INC	COM	983919101	8,695	73,956	SH		DFND	16	0	20,738	53,219
XILINX INC	COM	983919101	19	162	SH		DFND	18	0	162	0
XENIA HOTELS & RESORTS INC	COM	984017103	19,965	957,477	SH		DFND	2	0	927,977	29,500
XENIA HOTELS & RESORTS INC	COM	984017103	1,838	88,168	SH		DFND	16	0	0	88,168
XENIA HOTELS & RESORTS INC	COM	984017103	18	883	SH		DFND	18	0	883	0
XEROX CORP	COM	984121608	109,428	3,090,075	SH		DFND	2	0	3,040,253	49,822
XEROX CORP	COM	984121608	70	1,983	SH		DFND	02,03	0	1,983	0
XEROX CORP	COM	984121608	1,755	49,555	SH		DFND	16	0	1,097	48,458
XYLEM INC	COM	98419M100	11,314	135,257	SH		DFND	2	0	135,257	0
XYLEM INC	COM	98419M100	153	1,828	SH		DFND	02,03	0	1,828	0
XYLEM INC	COM	98419M100	386	4,671	SH		DFND	10	0	4,671	0
XYLEM INC	COM	98419M100	72,696	863,976	SH		DFND	16	0	0	863,976
XYLEM INC	COM	98419M100	101	1,202	SH		DFND	16,18	0	1,202	0
XYLEM INC	COM	98419M100	142	1,698	SH		DFND	18	0	1,698	0
XPERI CORP	COM	98421B100	40,538	1,968,837	SH		DFND	2	0	1,847,591	121,246
XPERI CORP	COM	98421B100	42	2,047	SH		DFND	16	0	0	2,047
YRC WORLDWIDE INC	COM	984249607	1,798	446,400	SH		DFND	2	0	446,400	0
YY INC-ADR	ADR	98426T106	296	4,251	SH		DFND	2	0	4,251	0
YY INC-ADR	ADR	98426T106	748	10,732	SH		DFND	16	0	3,503	7,229
YAMANA GOLD INC	COM	98462Y100	34,072	13,520,972	SH		DFND	2	0	13,520,972	0
YAMANA GOLD INC	COM	98462Y100	14,501	5,754,206	SH		DFND	02,10	0	5,754,206	0
YAMANA GOLD INC	COM	98462Y100	660	262,028	SH		DFND	16	0	0	262,028
YELP INC	COM	985817105	7,825	228,970	SH		DFND	2	0	217,270	11,700
YELP INC	COM	985817105	60	1,764	SH		DFND	16	0	0	1,764
YETI HOLDINGS INC	COM	98585X104	1,468	50,698	SH		DFND	2	0	50,698	0
YETI HOLDINGS INC	COM	98585X104	27,475	954,614	SH		DFND	16	0	8,731	945,883
YETI HOLDINGS INC	COM	98585X104	35	1,220	SH		DFND	16,18	0	1,220	0
YETI HOLDINGS INC	COM	98585X104	8	261	SH		DFND	18	0	132	129
YUM! BRANDS INC	COM	988498101	116,390	1,051,693	SH		DFND	2	0	1,051,693	0
YUM! BRANDS INC	COM	988498101	344	3,110	SH		DFND	02,03	0	3,110	0
YUM! BRANDS INC	COM	988498101	8,024	71,500	SH		DFND	16	0	0	71,500
YUM! BRANDS INC	COM	988498101	174	1,574	SH		DFND	16,18	0	1,574	0
YUM! BRANDS INC	COM	988498101	231	2,084	SH		DFND	18	0	2,084	0
YUM CHINA HOLDINGS INC	COM	98850P109	77,147	1,669,868	SH		DFND	2	0	1,669,868	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,248	26,978	SH		DFND	16	0	8,248	18,730
YUM CHINA HOLDINGS INC	COM	98850P109	71	1,543	SH		DFND	16,18	0	1,543	0
YUM CHINA HOLDINGS INC	COM	98850P109	75	1,617	SH		DFND	18	0	1,617	0
ZAGG INC	COM	98884U108	2,701	388,165	SH		DFND	2	0	388,165	0
ZAGG INC	COM	98884U108	21	3,000	SH		DFND	16	0	0	3,000
ZAI LAB LTD-ADR	ADR	98887Q104	1,478	42,387	SH		DFND	2	0	42,387	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	3,728	113,267	SH		DFND	2	0	100,767	12,500
ZAYO GROUP HOLDINGS INC	COM	98919V105	935	28,415	SH		DFND	16	0	17,666	10,749
ZAYO GROUP HOLDINGS INC	COM	98919V105	5	153	SH		DFND	18	0	0	153
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	98,127	468,403	SH		DFND	2	0	464,323	4,080
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	29,879	142,615	SH		DFND	10	0	142,615	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	5,969	28,697	SH		DFND	16	0	10,347	18,350
ZENDESK INC	COM	98936J101	22,949	257,769	SH		DFND	2	0	257,769	0
ZENDESK INC	COM	98936J101	6,143	69,000	SH		DFND	16	0	1,446	67,554
ZENDESK INC	COM	98936J101	5	52	SH		DFND	18	0	52	0
ZENDESK INC	CONV BND	98936JAB7	9,181	6,000,000	PRN		DFND	2	0	0	6,000,000
ZILLOW GROUP INC - A	COM	98954M101	22	477	SH		DFND	2	0	477	0
ZILLOW GROUP INC - A	COM	98954M101	1,975	43,152	SH		DFND	16	0	0	43,152
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62,107	527,463	SH		DFND	2	0	524,870	2,593
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	245	2,080	SH		DFND	02,03	0	2,080	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,865	58,232	SH		DFND	16	0	52,115	6,118
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	85	SH		DFND	18	0	85	0
ZIONS BANCORP NA	COM	989701107	37,247	810,116	SH		DFND	2	0	738,281	71,835
ZIONS BANCORP NA	COM	989701107	85	1,852	SH		DFND	02,03	0	1,852	0
ZIONS BANCORP NA	COM	989701107	2,751	59,810	SH		DFND	16	0	11,422	48,388
ZIONS BANCORP NA	COM	989701107	60	1,304	SH		DFND	16,18	0	1,304	0
ZIONS BANCORP NA	COM	989701107	4	78	SH		DFND	18	0	78	0
ZOETIS INC	COM	98978V103	97,260	856,991	SH		DFND	2	0	856,991	0
ZOETIS INC	COM	98978V103	552	4,868	SH		DFND	02,03	0	4,868	0
ZOETIS INC	COM	98978V103	41	400	SH		DFND	10	0	400	0
ZOETIS INC	COM	98978V103	22,599	199,113	SH		DFND	16	0	121,124	77,989
ZOETIS INC	COM	98978V103	8	67	SH		DFND	16,18	0	67	0
ZOETIS INC	COM	98978V103	109	958	SH		DFND	18	0	758	200
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	112	5,870	SH		DFND	2	0	5,870	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	208	10,902	SH		DFND	16	0	0	10,902
ZSCALER INC	COM	98980G102	13,019	169,885	SH		DFND	2	0	169,885	0
ZSCALER INC	COM	98980G102	4,291	55,990	SH		DFND	16	0	0	55,990
ZSCALER INC	COM	98980G102	48,176	628,600	SH		DFND	17	0	628,600	0
ZUMIEZ INC	COM	989817101	3,055	117,058	SH		DFND	2	0	117,058	0
ZYNGA INC - CL A	COM	98986T108	7	1,150	SH		DFND	2	0	1,150	0
ZYNGA INC - CL A	COM	98986T108	69	11,252	SH		DFND	16	0	0	11,252
ZYNGA INC - CL A	COM	98986T108	38,013	6,201,149	SH		DFND	17	0	6,201,149	0
ZYNGA INC - CL A	COM	98986T108	2	267	SH		DFND	18	0	0	267
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	945	123,906	SH		DFND	2	0	123,906	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,024	134,158	SH		DFND	16	0	0	134,158
ADIENT PLC	COM	G0084W101	7,724	318,261	SH		DFND	2	0	318,261	0
ADIENT PLC	COM	G0084W101	360	14,827	SH		DFND	16	0	0	14,827
ADIENT PLC	COM	G0084W101	0	10	SH		DFND	18	0	10	0
AIRCASTLE LTD	COM	G0129K104	2,567	120,718	SH		DFND	2	0	120,718	0
AIRCASTLE LTD	COM	G0129K104	675	31,756	SH		DFND	16	0	18,997	12,759
AIRCASTLE LTD	COM	G0129K104	2	84	SH		DFND	18	0	84	0
ALKERMES PLC	COM	G01767105	21	926	SH		DFND	2	0	926	0
ALKERMES PLC	COM	G01767105	208	9,198	SH		DFND	10	0	0	9,198
ALKERMES PLC	COM	G01767105	26	1,139	SH		DFND	16	0	0	1,139
ALLEGION PLC	COM	G0176J109	28,570	258,422	SH		DFND	2	0	258,422	0
ALLEGION PLC	COM	G0176J109	105	953	SH		DFND	02,03	0	953	0
ALLEGION PLC	COM	G0176J109	1,368	12,378	SH		DFND	10	0	12,378	0
ALLEGION PLC	COM	G0176J109	980	8,852	SH		DFND	16	0	0	8,852
ALLEGION PLC	COM	G0176J109	59,965	542,420	SH		DFND	17	0	542,420	0
ALLERGAN PLC	COM	G0177J108	530,394	3,167,877	SH		DFND	2	0	2,869,382	298,495
ALLERGAN PLC	COM	G0177J108	11,168	66,703	SH		DFND	02,03	0	66,703	0
ALLERGAN PLC	COM	G0177J108	6,665	39,930	SH		DFND	16	0	20,277	19,653
ALLERGAN PLC	COM	G0177J108	65	390	SH		DFND	16,18	0	390	0
ALLERGAN PLC	COM	G0177J108	654	3,906	SH		DFND	18	0	3,906	0
AMCOR PLC	COM	G0250X107	3,985	346,942	SH		DFND	2	0	346,942	0
AMCOR PLC	COM	G0250X107	190	16,500	SH		DFND	02,03	0	16,500	0
AMCOR PLC	COM	G0250X107	2,763	240,765	SH		DFND	16	0	183,226	57,539
AMCOR PLC	COM	G0250X107	35	3,060	SH		DFND	16,18	0	3,060	0
AMCOR PLC	COM	G0250X107	2	171	SH		DFND	18	0	0	171
AMDOCS LTD	COM	G02602103	9,517	153,255	SH		DFND	2	0	153,255	0
AMDOCS LTD	COM	G02602103	4,224	67,933	SH		DFND	16	0	66,378	1,555
AMDOCS LTD	COM	G02602103	7	115	SH		DFND	18	0	115	0
AMIRA NATURE FOODS LTD	COM	G0335L102	2	3,200	SH		DFND	2	0	3,200	0
AMIRA NATURE FOODS LTD	COM	G0335L102	136	180,081	SH		DFND	16	0	0	180,081
AMBARELLA INC	COM	G037AX101	2,028	45,955	SH		DFND	2	0	45,955	0
AMBARELLA INC	COM	G037AX101	48	1,170	SH		DFND	16	0	0	1,170
AON PLC	COM	G0408V102	363,760	1,884,977	SH		DFND	2	0	1,694,325	190,652
AON PLC	COM	G0408V102	8,602	44,573	SH		DFND	02,03	0	44,573	0
AON PLC	COM	G0408V102	8,670	44,929	SH		DFND	02,10	0	44,929	0
AON PLC	COM	G0408V102	94,684	491,037	SH		DFND	10	0	473,906	17,131
AON PLC	COM	G0408V102	15,017	77,877	SH		DFND	16	0	74,372	3,505
AON PLC	COM	G0408V102	39	200	SH		DFND	18	0	187	13
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	506	25,325	SH		DFND	2	0	25,325	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	66	3,306	SH		DFND	16	0	0	3,306
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,792	48,339	SH		DFND	2	0	48,339	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	689	18,595	SH		DFND	16	0	16,264	2,331
ARCO PLATFORM LTD - CLASS A	COM	G04553106	15,807	361,054	SH		DFND	2	0	348,364	12,690
ARCO PLATFORM LTD - CLASS A	COM	G04553106	385	8,804	SH		DFND	02,03	0	8,804	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1,970	44,994	SH		DFND	02,10	0	44,994	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	5,790	132,945	SH		DFND	10	0	132,945	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	35,049	473,299	SH		DFND	2	0	439,299	34,000
ARGO GROUP INTERNATIONAL	COM	G0464B107	275	3,715	SH		DFND	02,03	0	3,715	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	308	4,029	SH		DFND	16	0	0	4,029
ARGO GROUP INTERNATIONAL	COM	G0464B107	4	49	SH		DFND	18	0	0	49
ASSURED GUARANTY LTD	COM	G0585R106	2,552	60,644	SH		DFND	2	0	60,644	0
ASSURED GUARANTY LTD	COM	G0585R106	71	1,698	SH		DFND	16	0	1,340	358
ASSURED GUARANTY LTD	COM	G0585R106	17,253	410,000	SH		DFND	17	0	410,000	0
ASSURED GUARANTY LTD	COM	G0585R106	59	1,404	SH		DFND	18	0	1,404	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	3,456	26,417	SH		DFND	2	0	26,417	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	2,161	16,520	SH		DFND	16	0	0	16,520
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	534	12,415	SH		DFND	2	0	12,415	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	83	1,934	SH		DFND	16	0	0	1,934
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	5,072	84,973	SH		DFND	2	0	84,973	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,076	18,045	SH		DFND	16	0	13,312	4,733
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	3	45	SH		DFND	18	0	45	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	9,982	335,292	SH		DFND	2	0	335,292	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	13,852	465,127	SH		DFND	10	0	465,127	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7	245	SH		DFND	16	0	0	245
AXALTA COATING SYSTEMS LTD	COM	G0750C108	3	108	SH		DFND	18	0	0	108
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	4,016	118,266	SH		DFND	2	0	118,266	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	5,607	175,758	SH		DFND	16	0	175,650	108
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	7,139	210,215	SH		DFND	17	0	210,215	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	2,970	67,836	SH		DFND	2	0	67,836	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	0	7	SH		DFND	16	0	0	7
ACCENTURE PLC-CL A	COM	G1151C101	326,927	1,769,397	SH		DFND	2	0	1,723,474	45,923
ACCENTURE PLC-CL A	COM	G1151C101	1,503	8,134	SH		DFND	02,03	0	8,134	0
ACCENTURE PLC-CL A	COM	G1151C101	21,533	116,507	SH		DFND	16	0	52,276	64,231
ACCENTURE PLC-CL A	COM	G1151C101	167	906	SH		DFND	16,18	0	906	0
ACCENTURE PLC-CL A	COM	G1151C101	133	720	SH		DFND	18	0	483	237
MIMECAST LTD	COM	G14838109	10,229	218,954	SH		DFND	2	0	218,954	0
MIMECAST LTD	COM	G14838109	9	199	SH		DFND	16	0	0	199
MIMECAST LTD	COM	G14838109	34,420	736,870	SH		DFND	17	0	736,870	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	1	51	SH		DFND	2	0	51	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	535	28,280	SH		DFND	16	0	0	28,280
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	11	264	SH		DFND	2	0	264	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	958	22,311	SH		DFND	16	0	0	22,311
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1	14	SH		DFND	18	0	14	0
BRIGHTSPHERE INVESTMENT GROU	COM	G1644T109	675	59,200	SH		DFND	2	0	59,200	0
BUNGE LTD	COM	G16962105	19,629	352,341	SH		DFND	2	0	352,341	0
BUNGE LTD	COM	G16962105	461	8,276	SH		DFND	16	0	0	8,276
CAMBIUM NETWORKS CORP	COM	G17766109	6,081	634,200	SH		DFND	2	0	591,600	42,600
CAPRI HOLDINGS LTD	COM	G1890L107	1,211	34,933	SH		DFND	2	0	34,933	0
CAPRI HOLDINGS LTD	COM	G1890L107	53	1,539	SH		DFND	02,03	0	1,539	0
CAPRI HOLDINGS LTD	COM	G1890L107	82,049	2,367,175	SH		DFND	10	0	2,367,175	0
CAPRI HOLDINGS LTD	COM	G1890L107	60	1,710	SH		DFND	16	0	1,347	363
CAPRI HOLDINGS LTD	COM	G1890L107	4	125	SH		DFND	18	0	125	0
CARDTRONICS PLC - A	COM	G1991C105	9,546	349,403	SH		DFND	2	0	333,103	16,300
CARDTRONICS PLC - A	COM	G1991C105	11	399	SH		DFND	16	0	0	399
CISION LTD	COM	G1992S109	1,678	143,115	SH		DFND	2	0	143,115	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	2,786	195,388	SH		DFND	2	0	195,388	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	96	6,766	SH		DFND	16	0	0	6,766
CREDICORP LTD	COM	G2519Y108	42,643	186,287	SH		DFND	2	0	179,249	7,038
CREDICORP LTD	COM	G2519Y108	826	3,607	SH		DFND	02,03	0	3,607	0
CREDICORP LTD	COM	G2519Y108	5,914	25,834	SH		DFND	02,10	0	25,834	0
CREDICORP LTD	COM	G2519Y108	30,949	135,234	SH		DFND	10	0	135,234	0
CREDICORP LTD	COM	G2519Y108	965	4,215	SH		DFND	16	0	1,101	3,114
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	3,610	63,866	SH		DFND	2	0	63,821	45
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	969	17,154	SH		DFND	10	0	17,154	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	60,100	1,062,395	SH		DFND	16	0	119,406	942,989
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	16	275	SH		DFND	16,18	0	275	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	3	46	SH		DFND	18	0	46	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	5,707	285,309	SH		DFND	2	0	285,309	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	115	5,755	SH		DFND	16	0	0	5,755
DELPHI TECHNOLOGIES PLC	COM	G2709G107	4	186	SH		DFND	16,18	0	186	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	0	3	SH		DFND	18	0	3	0
EATON CORP PLC	COM	G29183103	36,105	433,540	SH		DFND	2	0	433,540	0
EATON CORP PLC	COM	G29183103	358	4,303	SH		DFND	02,03	0	4,303	0
EATON CORP PLC	COM	G29183103	1,814	21,771	SH		DFND	10	0	21,771	0
EATON CORP PLC	COM	G29183103	19,884	238,881	SH		DFND	16	0	134,708	104,172
EATON CORP PLC	COM	G29183103	12	141	SH		DFND	16,18	0	141	0
EATON CORP PLC	COM	G29183103	90	1,076	SH		DFND	18	0	1,076	0
ENDO INTERNATIONAL PLC	COM	G30401106	7,275	1,765,793	SH		DFND	2	0	1,672,793	93,000
ENDO INTERNATIONAL PLC	COM	G30401106	49	11,864	SH		DFND	16	0	0	11,864
ENSTAR GROUP LTD	COM	G3075P101	1,400	8,035	SH		DFND	2	0	8,035	0
ENSTAR GROUP LTD	COM	G3075P101	42	240	SH		DFND	16	0	0	240
ENSCO ROWAN PLC - CLASS A	COM	G3166L100	4,020	471,276	SH		DFND	2	0	471,276	0
ENSCO ROWAN PLC - CLASS A	COM	G3166L100	27	3,176	SH		DFND	16	0	0	3,176
ESSENT GROUP LTD	COM	G3198U102	7,755	165,039	SH		DFND	2	0	165,039	0
ESSENT GROUP LTD	COM	G3198U102	70	1,500	SH		DFND	16	0	0	1,500
EVEREST RE GROUP LTD	COM	G3223R108	8,985	36,346	SH		DFND	2	0	36,346	0
EVEREST RE GROUP LTD	COM	G3223R108	103	416	SH		DFND	02,03	0	416	0
EVEREST RE GROUP LTD	COM	G3223R108	4,439	17,955	SH		DFND	16	0	17,035	921
EVEREST RE GROUP LTD	COM	G3223R108	11	44	SH		DFND	18	0	44	0
FABRINET	COM	G3323L100	21,646	435,830	SH		DFND	2	0	424,430	11,400
FABRINET	COM	G3323L100	20	405	SH		DFND	16	0	0	405
FERROGLOBE PLC	COM	G33856108	2,552	1,501,553	SH		DFND	2	0	1,501,553	0
FGL HOLDINGS	COM	G3402M102	994	118,300	SH		DFND	2	0	118,300	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	7,893	292,886	SH		DFND	2	0	292,886	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	72	2,654	SH		DFND	16	0	0	2,654
GASLOG LTD	COM	G37585109	1,399	97,132	SH		DFND	2	0	97,132	0
GASLOG LTD	COM	G37585109	183	12,739	SH		DFND	16	0	0	12,739
GENPACT LTD	COM	G3922B107	79	2,079	SH		DFND	2	0	2,079	0
GENPACT LTD	COM	G3922B107	1,464	38,385	SH		DFND	16	0	33,342	5,044
GLOBAL INDEMNITY LTD	COM	G3933F105	6,067	195,970	SH		DFND	2	0	195,970	0
HELEN OF TROY LTD	COM	G4388N106	10,574	80,971	SH		DFND	2	0	77,696	3,275
HELEN OF TROY LTD	COM	G4388N106	655	5,012	SH		DFND	16	0	3,617	1,395
HELEN OF TROY LTD	COM	G4388N106	25,255	193,392	SH		DFND	17	0	193,392	0
HELEN OF TROY LTD	COM	G4388N106	2	12	SH		DFND	18	0	12	0
HERBALIFE NUTRITION LTD	COM	G4412G101	20,153	471,297	SH		DFND	2	0	459,557	11,740
HERBALIFE NUTRITION LTD	COM	G4412G101	27	640	SH		DFND	16	0	0	640
JANUS HENDERSON GROUP PLC	COM	G4474Y214	8,774	410,015	SH		DFND	2	0	410,015	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	322	15,037	SH		DFND	16	0	0	15,037
HORIZON THERAPEUTICS PLC	COM	G46188101	29,794	1,238,284	SH		DFND	2	0	1,179,284	59,000
HORIZON THERAPEUTICS PLC	COM	G46188101	172	7,136	SH		DFND	02,03	0	7,136	0
HORIZON THERAPEUTICS PLC	COM	G46188101	7,327	306,012	SH		DFND	16	0	0	306,012
HORIZON THERAPEUTICS PLC	COM	G46188101	44,787	1,861,457	SH		DFND	17	0	1,861,457	0
HORIZON THERAPEUTICS PLC	COM	G46188101	3	132	SH		DFND	18	0	0	132
HUDSON LTD-CLASS A	COM	G46408103	3,469	251,555	SH		DFND	2	0	251,555	0
ICON PLC	COM	G4705A100	10,173	66,072	SH		DFND	2	0	66,072	0
ICON PLC	COM	G4705A100	2,792	18,130	SH		DFND	16	0	4,866	13,264
ICON PLC	COM	G4705A100	13	84	SH		DFND	18	0	32	52
ICHOR HOLDINGS LTD	COM	G4740B105	7,236	306,061	SH		DFND	2	0	289,915	16,146
IHS MARKIT LTD	COM	G47567105	15,761	247,352	SH		DFND	2	0	247,352	0
IHS MARKIT LTD	COM	G47567105	236	3,703	SH		DFND	02,03	0	3,703	0
IHS MARKIT LTD	COM	G47567105	90,186	1,415,330	SH		DFND	10	0	1,362,007	53,323
IHS MARKIT LTD	COM	G47567105	4,349	70,620	SH		DFND	16	0	59,622	10,998
IHS MARKIT LTD	COM	G47567105	3	52	SH		DFND	18	0	0	52
INGERSOLL-RAND PLC	COM	G47791101	521,631	4,118,032	SH		DFND	2	0	4,017,423	100,609
INGERSOLL-RAND PLC	COM	G47791101	690	5,446	SH		DFND	02,03	0	5,446	0
INGERSOLL-RAND PLC	COM	G47791101	7,811	61,668	SH		DFND	02,10	0	61,668	0
INGERSOLL-RAND PLC	COM	G47791101	252,159	1,991,199	SH		DFND	10	0	1,953,036	38,163
INGERSOLL-RAND PLC	COM	G47791101	8,726	68,274	SH		DFND	16	0	17,026	51,248
INGERSOLL-RAND PLC	COM	G47791101	68	537	SH		DFND	18	0	537	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	45	3,488	SH		DFND	2	0	3,488	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	535	41,270	SH		DFND	16	0	0	41,270
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	7	508	SH		DFND	18	0	508	0
INVESCO LTD	COM	G491BT108	25,979	1,269,795	SH		DFND	2	0	879,695	390,100
INVESCO LTD	COM	G491BT108	83	4,073	SH		DFND	02,03	0	4,073	0
INVESCO LTD	COM	G491BT108	84,681	4,143,092	SH		DFND	16	0	250,475	3,892,617
INVESCO LTD	COM	G491BT108	110	5,399	SH		DFND	16,18	0	5,399	0
INVESCO LTD	COM	G491BT108	125	6,134	SH		DFND	18	0	5,781	353
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	7,666	163,452	SH		DFND	2	0	163,452	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1	22	SH		DFND	16	0	0	22
JAZZ PHARMACEUTICALS PLC	COM	G50871105	13,879	97,362	SH		DFND	2	0	97,362	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	32	226	SH		DFND	02,03	0	226	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,997	13,877	SH		DFND	16	0	7,935	5,942
JAZZ PHARMACEUTICALS PLC	COM	G50871105	19	130	SH		DFND	16,18	0	130	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	57,332	1,387,537	SH		DFND	2	0	1,387,537	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	334	8,093	SH		DFND	02,03	0	8,093	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	5,644	136,615	SH		DFND	16	0	46,908	89,707
JOHNSON CONTROLS INTERNATION	COM	G51502105	14	340	SH		DFND	18	0	111	229
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,974	145,833	SH		DFND	2	0	145,833	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	8,126	600,177	SH		DFND	17	0	600,177	0
LAZARD LTD-CL A	COM	G54050102	290	8,444	SH		DFND	2	0	8,444	0
LAZARD LTD-CL A	COM	G54050102	27	787	SH		DFND	02,03	0	787	0
LAZARD LTD-CL A	COM	G54050102	1,150	33,440	SH		DFND	16	0	18,830	14,610
LAZARD LTD-CL A	COM	G54050102	16	469	SH		DFND	18	0	469	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	4,206	155,828	SH		DFND	2	0	155,828	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	440	16,308	SH		DFND	16	0	0	16,308
LIBERTY GLOBAL PLC-A	COM	G5480U104	0	13	SH		DFND	18	0	13	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	32,488	1,224,590	SH		DFND	2	0	0	1,224,590
LIBERTY GLOBAL PLC- C	COM	G5480U120	17,479	658,835	SH		DFND	02,10	0	0	658,835
LIBERTY GLOBAL PLC- C	COM	G5480U120	1,513	57,036	SH		DFND	16	0	0	57,036
LIBERTY GLOBAL PLC- C	COM	G5480U120	0	13	SH		DFND	18	0	0	13
LINDE PLC	COM	G5494J103	64,932	323,370	SH		DFND	2	0	323,370	0
LINDE PLC	COM	G5494J103	1,108	5,517	SH		DFND	02,03	0	5,517	0
LINDE PLC	COM	G5494J103	2,784	13,831	SH		DFND	16	0	3,620	10,211
LINDE PLC	COM	G5494J103	20	100	SH		DFND	16,18	0	100	0
LINDE PLC	COM	G5494J103	135	670	SH		DFND	18	0	670	0
LIVANOVA PLC	COM	G5509L101	12,252	170,280	SH		DFND	2	0	170,280	0
LIVANOVA PLC	COM	G5509L101	24	338	SH		DFND	16	0	0	338
MALLINCKRODT PLC	COM	G5785G107	2,822	307,471	SH		DFND	2	0	272,471	35,000
MALLINCKRODT PLC	COM	G5785G107	23	2,497	SH		DFND	16	0	0	2,497
MALLINCKRODT PLC	COM	G5785G107	0	38	SH		DFND	18	0	38	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	498,960	20,903,257	SH		DFND	2	0	20,466,872	436,385
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	2,859	119,795	SH		DFND	02,03	0	119,795	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	2,279	95,344	SH		DFND	16	0	83,373	11,971
MEDTRONIC PLC	COM	G5960L103	971,043	9,970,655	SH		DFND	2	0	9,660,390	310,265
MEDTRONIC PLC	COM	G5960L103	19,237	197,526	SH		DFND	02,03	0	197,526	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	02,05	0	6	0
MEDTRONIC PLC	COM	G5960L103	198,929	2,033,743	SH		DFND	16	0	152,692	1,881,051
MEDTRONIC PLC	COM	G5960L103	228	2,344	SH		DFND	16,18	0	2,344	0
MEDTRONIC PLC	COM	G5960L103	443	4,543	SH		DFND	18	0	4,350	193
APTIV PLC	COM	G6095L109	19,545	241,803	SH		DFND	2	0	241,803	0
APTIV PLC	COM	G6095L109	212	2,618	SH		DFND	02,03	0	2,618	0
APTIV PLC	COM	G6095L109	872	10,760	SH		DFND	10	0	1,258	9,502
APTIV PLC	COM	G6095L109	6,052	74,843	SH		DFND	16	0	68,999	5,844
APTIV PLC	COM	G6095L109	45	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	7	81	SH		DFND	18	0	81	0
NABORS INDUSTRIES LTD	COM	G6359F103	5,761	1,987,017	SH		DFND	2	0	1,987,017	0
NABORS INDUSTRIES LTD	COM	G6359F103	63	21,685	SH		DFND	16	0	0	21,685
NABORS INDUSTRIES LTD	COM	G6359F103	0	35	SH		DFND	18	0	35	0
NBR 6 05/01/21	CONV PRF	G6359F129	11,368	490,000	SH		DFND	2	0	0	490,000
NIELSEN HOLDINGS PLC	COM	G6518L108	14,009	619,887	SH		DFND	2	0	619,887	0
NIELSEN HOLDINGS PLC	COM	G6518L108	82	3,616	SH		DFND	02,03	0	3,616	0
NIELSEN HOLDINGS PLC	COM	G6518L108	369	16,346	SH		DFND	16	0	11,326	5,020
NIELSEN HOLDINGS PLC	COM	G6518L108	6	261	SH		DFND	18	0	261	0
NIELSEN HOLDINGS PLC	OPT	G6518L108	82	3,600	SH	Call	DFND	2	0	3,600	0
NOBLE CORP PLC	COM	G65431101	2,939	1,571,647	SH		DFND	2	0	1,428,047	143,600
NOBLE CORP PLC	COM	G65431101	14	7,368	SH		DFND	16	0	0	7,368
NOMAD FOODS LTD	COM	G6564A105	15,286	715,661	SH		DFND	2	0	699,461	16,200
NOMAD FOODS LTD	COM	G6564A105	148	6,906	SH		DFND	16	0	2,000	4,906
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	60,758	1,132,895	SH		DFND	2	0	1,132,895	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	117	2,189	SH		DFND	02,03	0	2,189	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	817	15,228	SH		DFND	16	0	13	15,215
NOVOCURE LTD	COM	G6674U108	2,568	40,613	SH		DFND	2	0	40,613	0
NOVOCURE LTD	COM	G6674U108	1,138	17,998	SH		DFND	16	0	0	17,998
NVENT ELECTRIC PLC	COM	G6700G107	10,598	427,531	SH		DFND	2	0	427,531	0
NVENT ELECTRIC PLC	COM	G6700G107	0	1	SH		DFND	02,05	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	67	2,695	SH		DFND	16	0	0	2,695
NVENT ELECTRIC PLC	COM	G6700G107	0	7	SH		DFND	18	0	7	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	153,357	3,935,256	SH		DFND	2	0	3,858,059	77,197
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	885	22,708	SH		DFND	02,03	0	22,708	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	4,526	116,135	SH		DFND	02,10	0	116,135	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	11,853	304,260	SH		DFND	10	0	304,260	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	588	15,101	SH		DFND	16	0	0	15,101
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	67	1,726	SH		DFND	16,18	0	1,726	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1	15	SH		DFND	18	0	15	0
PROTHENA CORP PLC	COM	G72800108	336	31,789	SH		DFND	2	0	31,789	0
PROTHENA CORP PLC	COM	G72800108	5	437	SH		DFND	16	0	0	437
QUOTIENT LTD	COM	G73268107	23,118	2,472,457	SH		DFND	2	0	2,472,457	0
QUOTIENT LTD	COM	G73268107	4,237	453,142	SH		DFND	02,10	0	453,142	0
QUOTIENT LTD	COM	G73268107	5	500	SH		DFND	16	0	0	500
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	20,078	112,789	SH		DFND	2	0	112,789	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	483	2,710	SH		DFND	16	0	0	2,710
SEAGATE TECHNOLOGY	COM	G7945M107	5,128	108,482	SH		DFND	2	0	108,482	0
SEAGATE TECHNOLOGY	COM	G7945M107	121	2,558	SH		DFND	02,03	0	2,558	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,948	41,351	SH		DFND	16	0	0	41,351
SEAGATE TECHNOLOGY	COM	G7945M107	11	228	SH		DFND	18	0	228	0
PENTAIR PLC	COM	G7S00T104	2,980	80,143	SH		DFND	2	0	80,143	0
PENTAIR PLC	COM	G7S00T104	60	1,613	SH		DFND	02,03	0	1,613	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	1	0
PENTAIR PLC	COM	G7S00T104	316	8,608	SH		DFND	16	0	0	8,608
PENTAIR PLC	COM	G7S00T104	0	7	SH		DFND	18	0	7	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	978	19,944	SH		DFND	2	0	19,944	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,925	39,280	SH		DFND	16	0	37,594	1,686
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	18	367	SH		DFND	18	0	367	0
SHIP FINANCE INTL LTD	COM	G81075106	35	2,770	SH		DFND	2	0	2,770	0
SHIP FINANCE INTL LTD	COM	G81075106	105	8,380	SH		DFND	16	0	0	8,380
SHIP FINANCE INTL LTD	COM	G81075106	21	1,695	SH		DFND	18	0	1,695	0
SIGNET JEWELERS LTD	COM	G81276100	5,651	316,083	SH		DFND	2	0	316,083	0
SIGNET JEWELERS LTD	COM	G81276100	7	384	SH		DFND	02,03	0	384	0
SIGNET JEWELERS LTD	COM	G81276100	8	472	SH		DFND	16	0	0	472
SIGNET JEWELERS LTD	COM	G81276100	0	15	SH		DFND	18	0	15	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	20,645	897,987	SH		DFND	2	0	839,115	58,872
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	20	868	SH		DFND	16	0	0	868
STERIS PLC	COM	G8473T100	81,563	547,844	SH		DFND	2	0	541,594	6,250
STERIS PLC	COM	G8473T100	2,262	15,191	SH		DFND	16	0	3,107	12,084
STERIS PLC	COM	G8473T100	68	459	SH		DFND	16,18	0	459	0
STERIS PLC	COM	G8473T100	56,919	382,313	SH		DFND	17	0	382,313	0
STERIS PLC	COM	G8473T100	16	105	SH		DFND	18	0	0	105
STONECO LTD-A	COM	G85158106	16,987	574,267	SH		DFND	2	0	555,077	19,190
STONECO LTD-A	COM	G85158106	376	12,718	SH		DFND	02,03	0	12,718	0
STONECO LTD-A	COM	G85158106	1,341	45,320	SH		DFND	02,10	0	45,320	0
STONECO LTD-A	COM	G85158106	4,537	153,376	SH		DFND	10	0	153,376	0
STONECO LTD-A	COM	G85158106	195	6,586	SH		DFND	16	0	0	6,586
TECHNIPFMC PLC	COM	G87110105	135,427	5,220,768	SH		DFND	2	0	3,633,785	1,586,983
TECHNIPFMC PLC	COM	G87110105	111	4,284	SH		DFND	02,03	0	4,284	0
TECHNIPFMC PLC	COM	G87110105	49	1,843	SH		DFND	16	0	1	1,842
TECHNIPFMC PLC	COM	G87110105	4	168	SH		DFND	18	0	39	129
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	6,511	645,973	SH		DFND	2	0	645,973	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	10	1,000	SH		DFND	16	0	0	1,000
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,476	90,354	SH		DFND	2	0	90,354	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	6,062	371,206	SH		DFND	17	0	371,206	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	5,882	569,998	SH		DFND	2	0	569,998	0
TRANSATLANTIC PETROLEUM LTD	COM	G89982113	0	10	SH		DFND	2	0	10	0
TRANSATLANTIC PETROLEUM LTD	COM	G89982113	50	69,100	SH		DFND	16	0	0	69,100
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3,865	224,903	SH		DFND	2	0	0	224,903
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1	37	SH		DFND	16	0	0	37
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND	18	0	0	1
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	19,736	602,443	SH		DFND	2	0	566,243	36,200
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	135	4,109	SH		DFND	02,03	0	4,109	0
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	324	9,893	SH		DFND	16	0	0	9,893
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	2	63	SH		DFND	18	0	63	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	4,973	389,086	SH		DFND	2	0	389,086	0
GOLAR LNG LTD	COM	G9456A100	1,165	62,519	SH		DFND	2	0	62,519	0
GOLAR LNG LTD	COM	G9456A100	5	244	SH		DFND	16	0	0	244
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,948	2,886	SH		DFND	2	0	2,886	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	64	63	SH		DFND	16	0	3	60
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	59	58	SH		DFND	16,18	0	58	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	5	5	SH		DFND	18	0	0	5
WILLIS TOWERS WATSON PLC	COM	G96629103	31,482	164,342	SH		DFND	2	0	164,342	0
WILLIS TOWERS WATSON PLC	COM	G96629103	252	1,316	SH		DFND	02,03	0	1,316	0
WILLIS TOWERS WATSON PLC	COM	G96629103	534	2,789	SH		DFND	16	0	2,012	777
WILLIS TOWERS WATSON PLC	COM	G96629103	13	69	SH		DFND	18	0	69	0
PERRIGO CO PLC	COM	G97822103	19,362	406,602	SH		DFND	2	0	395,202	11,400
PERRIGO CO PLC	COM	G97822103	61	1,277	SH		DFND	02,03	0	1,277	0
PERRIGO CO PLC	COM	G97822103	36	762	SH		DFND	16	0	0	762
PERRIGO CO PLC	COM	G97822103	11	240	SH		DFND	18	0	240	0
ALCON INC	COM	H01301128	8,494	136,884	SH		DFND	2	0	136,884	0
ALCON INC	COM	H01301128	2,606	41,984	SH		DFND	16	0	36,202	5,782
ALCON INC	COM	H01301128	4	70	SH		DFND	16,18	0	70	0
ALCON INC	COM	H01301128	30	486	SH		DFND	18	0	254	232
CHUBB LTD	COM	H1467J104	427,242	2,900,299	SH		DFND	2	0	2,807,171	93,128
CHUBB LTD	COM	H1467J104	1,151	7,815	SH		DFND	02,03	0	7,815	0
CHUBB LTD	COM	H1467J104	1,291	8,771	SH		DFND	10	0	8,771	0
CHUBB LTD	COM	H1467J104	19,333	131,171	SH		DFND	16	0	63,583	67,588
CHUBB LTD	COM	H1467J104	268	1,818	SH		DFND	16,18	0	1,818	0
CHUBB LTD	COM	H1467J104	298	2,024	SH		DFND	18	0	1,850	174
CRISPR THERAPEUTICS AG	COM	H17182108	971	20,608	SH		DFND	16	0	0	20,608
GARMIN LTD	COM	H2906T109	5,130	64,288	SH		DFND	2	0	64,288	0
GARMIN LTD	COM	H2906T109	99	1,235	SH		DFND	02,03	0	1,235	0
GARMIN LTD	COM	H2906T109	2,323	28,981	SH		DFND	16	0	0	28,981
UBS GROUP AG-REG	COM	H42097107	1,180	99,629	SH		DFND	2	0	99,629	0
UBS GROUP AG-REG	COM	H42097107	2,712	228,888	SH		DFND	16	0	35,020	193,867
UBS GROUP AG-REG	COM	H42097107	5	445	SH		DFND	16,18	0	445	0
UBS GROUP AG-REG	COM	H42097107	15	1,284	SH		DFND	18	0	1,284	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	225	5,669	SH		DFND	2	0	5,669	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	578	14,541	SH		DFND	16	0	0	14,541
TE CONNECTIVITY LTD	COM	H84989104	37,914	395,841	SH		DFND	2	0	395,841	0
TE CONNECTIVITY LTD	COM	H84989104	328	3,427	SH		DFND	02,03	0	3,427	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	02,05	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	56,342	588,374	SH		DFND	10	0	555,085	33,289
TE CONNECTIVITY LTD	COM	H84989104	87,040	902,531	SH		DFND	16	0	44,121	858,410
TE CONNECTIVITY LTD	COM	H84989104	319	3,330	SH		DFND	16,18	0	3,330	0
TE CONNECTIVITY LTD	COM	H84989104	215	2,248	SH		DFND	18	0	2,248	0
TRANSOCEAN LTD	COM	H8817H100	7,976	1,244,475	SH		DFND	2	0	1,244,475	0
TRANSOCEAN LTD	COM	H8817H100	975	153,624	SH		DFND	16	0	0	153,624
TRANSOCEAN LTD	COM	H8817H100	0	36	SH		DFND	18	0	36	0
ARDAGH GROUP SA	COM	L0223L101	48	2,730	SH		DFND	2	0	2,730	0
ARDAGH GROUP SA	COM	L0223L101	219	12,531	SH		DFND	16	0	12,412	119
ATENTO SA	COM	L0427L105	1	410	SH		DFND	2	0	410	0
ATENTO SA	COM	L0427L105	270	108,235	SH		DFND	16	0	0	108,235
GLOBANT SA	COM	L44385109	1,607	15,900	SH		DFND	2	0	15,900	0
GLOBANT SA	COM	L44385109	3,344	33,099	SH		DFND	10	0	33,099	0
GLOBANT SA	COM	L44385109	572	5,678	SH		DFND	16	0	5,667	11
ORION ENGINEERED CARBONS SA	COM	L72967109	24,456	1,142,297	SH		DFND	2	0	1,075,297	67,000
ORION ENGINEERED CARBONS SA	COM	L72967109	161	7,500	SH		DFND	02,03	0	7,500	0
ORION ENGINEERED CARBONS SA	COM	L72967109	58	2,703	SH		DFND	16	0	0	2,703
ORION ENGINEERED CARBONS SA	COM	L72967109	5,698	266,144	SH		DFND	17	0	266,144	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	92,614	633,391	SH		DFND	2	0	633,391	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,096	14,413	SH		DFND	16	0	7,245	7,168
TRINSEO SA	COM	L9340P101	6,178	145,895	SH		DFND	2	0	145,895	0
TRINSEO SA	COM	L9340P101	13	373	SH		DFND	16	0	0	373
AUDIOCODES LTD	COM	M15342104	279	18,013	SH		DFND	16	0	0	18,013
CAESARSTONE LTD	COM	M20598104	1,278	85,015	SH		DFND	2	0	85,015	0
CERAGON NETWORKS LTD	COM	M22013102	49	16,650	SH		DFND	16	0	0	16,650
CHECK POINT SOFTWARE TECH	COM	M22465104	14,615	126,404	SH		DFND	2	0	126,404	0
CHECK POINT SOFTWARE TECH	COM	M22465104	27,440	237,449	SH		DFND	16	0	5,841	231,608
CHECK POINT SOFTWARE TECH	COM	M22465104	25	218	SH		DFND	16,18	0	218	0
CHECK POINT SOFTWARE TECH	COM	M22465104	47	403	SH		DFND	18	0	403	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	7,234	56,578	SH		DFND	2	0	56,578	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	4,905	38,357	SH		DFND	16	0	0	38,357
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	12	93	SH		DFND	16,18	0	93	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	65,645	513,489	SH		DFND	17	0	513,489	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	68,966	623,175	SH		DFND	2	0	570,775	52,400
MELLANOX TECHNOLOGIES LTD	COM	M51363113	872	7,876	SH		DFND	16	0	0	7,876
MELLANOX TECHNOLOGIES LTD	OPT	M51363113	2,567	23,200	SH	Put	DFND	2	0	23,200	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	12,603	419,530	SH		DFND	10	0	419,530	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	19	647	SH		DFND	16	0	0	647
KORNIT DIGITAL LTD	COM	M6372Q113	8,686	271,293	SH		DFND	16	0	0	271,293
KORNIT DIGITAL LTD	COM	M6372Q113	5	157	SH		DFND	18	0	157	0
RADWARE LTD	COM	M81873107	3,351	135,500	SH		DFND	2	0	135,500	0
RADWARE LTD	COM	M81873107	8	325	SH		DFND	16	0	0	325
STRATASYS LTD	COM	M85548101	4,780	162,780	SH		DFND	2	0	162,780	0
STRATASYS LTD	COM	M85548101	189	6,450	SH		DFND	16	0	0	6,450
TARO PHARMACEUTICAL INDUS	COM	M8737E108	1,290	15,100	SH		DFND	2	0	15,100	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	5	57	SH		DFND	16	0	0	57
TUFIN SOFTWARE TECHNOLOGIES	COM	M8893U102	7,650	295,457	SH		DFND	2	0	0	295,457
WIX.COM LTD	COM	M98068105	4,432	31,197	SH		DFND	2	0	31,197	0
WIX.COM LTD	COM	M98068105	786	5,534	SH		DFND	16	0	256	5,278
WIX.COM LTD	COM	M98068105	26,502	186,500	SH		DFND	17	0	186,500	0
AERCAP HOLDINGS NV	COM	N00985106	249	4,794	SH		DFND	2	0	4,794	0
AERCAP HOLDINGS NV	COM	N00985106	3,240	62,294	SH		DFND	16	0	20,299	41,995
AERCAP HOLDINGS NV	COM	N00985106	41	791	SH		DFND	18	0	791	0
AFFIMED NV	COM	N01045108	222	77,300	SH		DFND	16	0	0	77,300
ASML HOLDING NV-NY REG SHS	COM	N07059210	24,379	117,248	SH		DFND	2	0	0	117,248
ASML HOLDING NV-NY REG SHS	COM	N07059210	1,500	7,210	SH		DFND	16	0	0	7,210
ASML HOLDING NV-NY REG SHS	COM	N07059210	74	356	SH		DFND	18	0	0	356
ELASTIC NV	COM	N14506104	5,202	69,666	SH		DFND	2	0	69,666	0
CIMPRESS NV	COM	N20146101	1,500	16,494	SH		DFND	2	0	16,494	0
CIMPRESS NV	COM	N20146101	41	452	SH		DFND	16	0	0	452
CNH INDUSTRIAL NV	COM	N20944109	13	1,228	SH		DFND	2	0	1,228	0
CNH INDUSTRIAL NV	COM	N20944109	147	14,370	SH		DFND	16	0	7,244	7,126
CORE LABORATORIES N.V.	COM	N22717107	9,125	174,539	SH		DFND	2	0	174,539	0
CORE LABORATORIES N.V.	COM	N22717107	9,516	182,156	SH		DFND	10	0	182,156	0
CORE LABORATORIES N.V.	COM	N22717107	420	8,032	SH		DFND	16	0	6,878	1,154
CORE LABORATORIES N.V.	COM	N22717107	4,019	76,869	SH		DFND	17	0	76,869	0
CORE LABORATORIES N.V.	COM	N22717107	4	68	SH		DFND	18	0	68	0
FERRARI NV	COM	N3167Y103	61	378	SH		DFND	2	0	378	0
FERRARI NV	COM	N3167Y103	397	2,460	SH		DFND	16	0	162	2,298
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	81	5,826	SH		DFND	2	0	5,826	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	595	43,040	SH		DFND	16	0	0	43,040
FRANK'S INTERNATIONAL NV	COM	N33462107	7,286	1,334,575	SH		DFND	2	0	1,334,575	0
INTERXION HOLDING NV	COM	N47279109	6,903	90,725	SH		DFND	2	0	90,725	0
INTERXION HOLDING NV	COM	N47279109	163,271	2,146,048	SH		DFND	10	0	1,887,051	258,997
INTERXION HOLDING NV	COM	N47279109	1,395	18,335	SH		DFND	16	0	18,153	182
LYONDELLBASELL INDU-CL A	COM	N53745100	348,270	4,043,530	SH		DFND	2	0	2,711,945	1,331,585
LYONDELLBASELL INDU-CL A	COM	N53745100	266	3,083	SH		DFND	02,03	0	3,083	0
LYONDELLBASELL INDU-CL A	COM	N53745100	14,987	173,693	SH		DFND	16	0	124,853	48,840
LYONDELLBASELL INDU-CL A	COM	N53745100	38	446	SH		DFND	16,18	0	446	0
LYONDELLBASELL INDU-CL A	COM	N53745100	32	374	SH		DFND	18	0	374	0
MYLAN NV	COM	N59465109	30,064	1,578,974	SH		DFND	2	0	1,077,074	501,900
MYLAN NV	COM	N59465109	100	5,239	SH		DFND	02,03	0	5,239	0
MYLAN NV	COM	N59465109	2,754	144,655	SH		DFND	16	0	1,094	143,561
MYLAN NV	COM	N59465109	6	323	SH		DFND	18	0	323	0
NXP SEMICONDUCTORS NV	COM	N6596X109	415,885	4,260,650	SH		DFND	2	0	4,155,493	105,157
NXP SEMICONDUCTORS NV	COM	N6596X109	3,359	34,405	SH		DFND	02,03	0	34,405	0
NXP SEMICONDUCTORS NV	COM	N6596X109	84,400	865,026	SH		DFND	10	0	865,026	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,623	67,882	SH		DFND	16	0	40,623	27,259
NXP SEMICONDUCTORS NV	COM	N6596X109	43	439	SH		DFND	16,18	0	439	0
NXP SEMICONDUCTORS NV	COM	N6596X109	29	299	SH		DFND	18	0	299	0
UNIQURE NV	COM	N90064101	5,214	66,734	SH		DFND	2	0	66,734	0
YANDEX NV-A	COM	N97284108	48,674	1,280,903	SH		DFND	2	0	1,244,539	36,364
YANDEX NV-A	COM	N97284108	1,333	35,068	SH		DFND	02,03	0	35,068	0
YANDEX NV-A	COM	N97284108	5,119	134,701	SH		DFND	02,10	0	134,701	0
YANDEX NV-A	COM	N97284108	11,342	298,472	SH		DFND	10	0	298,472	0
YANDEX NV-A	COM	N97284108	91	2,383	SH		DFND	16	0	106	2,277
YANDEX NV-A	COM	N97284108	1	16	SH		DFND	18	0	16	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	27,846	285,400	SH		DFND	2	0	0	285,400
COPA HOLDINGS SA-CLASS A	COM	P31076105	540	5,535	SH		DFND	02,03	0	0	5,535
COPA HOLDINGS SA-CLASS A	COM	P31076105	2,934	30,069	SH		DFND	02,10	0	0	30,069
COPA HOLDINGS SA-CLASS A	COM	P31076105	11,307	115,964	SH		DFND	10	0	0	115,964
COPA HOLDINGS SA-CLASS A	COM	P31076105	494	5,059	SH		DFND	16	0	0	5,059
ONESPAWORLD HOLDINGS LTD	COM	P73684113	16,339	1,053,470	SH		DFND	10	0	1,053,470	0
MAKEMYTRIP LTD	COM	V5633W109	694	27,992	SH		DFND	16	0	0	27,992
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	89,566	738,831	SH		DFND	2	0	735,616	3,215
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	212	1,750	SH		DFND	02,03	0	1,750	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,623	38,017	SH		DFND	16	0	15,307	22,710
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15	122	SH		DFND	18	0	84	38
COSTAMARE INC	COM	Y1771G102	12	2,255	SH		DFND	2	0	2,255	0
COSTAMARE INC	COM	Y1771G102	304	59,289	SH		DFND	16	0	0	59,289
EAGLE BULK SHIPPING INC	COM	Y2187A143	186	35,459	SH		DFND	16	0	0	35,459
FLEX LTD	COM	Y2573F102	9,140	955,098	SH		DFND	2	0	955,098	0
FLEX LTD	COM	Y2573F102	156	16,367	SH		DFND	16	0	2,125	14,242
FLEX LTD	COM	Y2573F102	5	473	SH		DFND	16,18	0	473	0
FLEX LTD	COM	Y2573F102	3	269	SH		DFND	18	0	269	0
GASLOG PARTNERS LP	LP	Y2687W108	1,367	66,280	SH		DFND	16	0	0	66,280
GASLOG PARTNERS LP	LP	Y2687W108	5	268	SH		DFND	16,18	0	268	0
GASLOG PARTNERS LP	LP	Y2687W108	29	1,370	SH		DFND	18	0	1,370	0
GIGAMEDIA LTD	COM	Y2711Y112	82	34,741	SH		DFND	16	0	0	34,741
HOEGH LNG PARTNERS LP	LP	Y3262R100	566	32,700	SH		DFND	2	0	32,700	0
HOEGH LNG PARTNERS LP	LP	Y3262R100	497	31,297	SH		DFND	16	0	0	31,297
HOEGH LNG PARTNERS LP	LP	Y3262R100	5	331	SH		DFND	16,18	0	331	0
KNOT OFFSHORE PARTNERS LP	LP	Y48125101	393	20,586	SH		DFND	16	0	0	20,586
SEASPAN CORP	COM	Y75638109	4,529	461,660	SH		DFND	2	0	461,660	0
SEASPAN CORP	COM	Y75638109	75	7,630	SH		DFND	16	0	0	7,630
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	6,287	4,911,403	SH		DFND	2	0	4,911,403	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	20	15,407	SH		DFND	16	0	0	15,407