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	17,124	372,753	SH		DFND	2	0	372,753	0
AAON INC	COM	000360206	13	286	SH		DFND	02,03	0	286	0
AAON INC	COM	000360206	20	427	SH		DFND	16	0	0	427
AAR CORP	COM	000361105	8,489	206,007	SH		DFND	2	0	206,007	0
AAR CORP	COM	000361105	4	102	SH		DFND	16	0	0	102
AAR CORP	COM	000361105	2	49	SH		DFND	18	0	49	0
ABB LTD-SPON ADR	ADR	000375204	417	21,193	SH		DFND	2	0	0	21,193
ABB LTD-SPON ADR	ADR	000375204	66,009	3,359,011	SH		DFND	16	0	0	3,359,011
ABB LTD-SPON ADR	ADR	000375204	32	1,605	SH		DFND	16,18	0	0	1,605
ABB LTD-SPON ADR	ADR	000375204	22	1,118	SH		DFND	18	0	0	1,118
ACCO BRANDS CORP	COM	00081T108	2,864	290,117	SH		DFND	2	0	290,117	0
ACCO BRANDS CORP	COM	00081T108	159	15,948	SH		DFND	16	0	0	15,948
ADMA BIOLOGICS INC	COM	000899104	0	5	SH		DFND	2	0	5	0
ADMA BIOLOGICS INC	COM	000899104	205	46,000	SH		DFND	16	0	0	46,000
ABM INDUSTRIES INC	COM	000957100	12,742	350,827	SH		DFND	2	0	350,827	0
ABM INDUSTRIES INC	COM	000957100	38	1,041	SH		DFND	16	0	0	1,041
ABM INDUSTRIES INC	COM	000957100	1	40	SH		DFND	18	0	40	0
AFLAC INC	COM	001055102	24,859	475,113	SH		DFND	2	0	475,113	0
AFLAC INC	COM	001055102	140	2,679	SH		DFND	02,03	0	2,679	0
AFLAC INC	COM	001055102	62,034	1,185,886	SH		DFND	10	0	1,185,886	0
AFLAC INC	COM	001055102	8,145	155,655	SH		DFND	16	0	1,961	153,694
AFLAC INC	COM	001055102	9	173	SH		DFND	16,18	0	173	0
AFLAC INC	COM	001055102	219	4,184	SH		DFND	18	0	4,184	0
AGCO CORP	COM	001084102	30,723	405,852	SH		DFND	2	0	398,652	7,200
AGCO CORP	COM	001084102	863	11,403	SH		DFND	16	0	0	11,403
ACM RESEARCH INC-CLASS A	COM	00108J109	1,385	99,948	SH		DFND	2	0	99,948	0
AVX CORP	COM	002444107	16,019	1,053,884	SH		DFND	2	0	1,053,884	0
AVX CORP	COM	002444107	378	24,862	SH		DFND	16	0	0	24,862
AZZ INC	COM	002474104	9,995	229,461	SH		DFND	2	0	229,461	0
AZZ INC	COM	002474104	9	200	SH		DFND	16	0	0	200
AARON'S INC	COM	002535300	50,787	790,318	SH		DFND	2	0	750,018	40,300
AARON'S INC	COM	002535300	273	4,250	SH		DFND	02,03	0	4,250	0
AARON'S INC	COM	002535300	91	1,413	SH		DFND	16	0	0	1,413
ABBOTT LABORATORIES	COM	002824100	631,310	7,545,199	SH		DFND	2	0	6,742,038	803,161
ABBOTT LABORATORIES	COM	002824100	6,318	75,510	SH		DFND	02,03	0	75,510	0
ABBOTT LABORATORIES	COM	002824100	10,025	119,820	SH		DFND	02,10	0	119,820	0
ABBOTT LABORATORIES	COM	002824100	18,727	223,906	SH		DFND	10	0	223,906	0
ABBOTT LABORATORIES	COM	002824100	69,283	829,346	SH		DFND	16	0	115,386	713,960
ABBOTT LABORATORIES	COM	002824100	370	4,419	SH		DFND	16,18	0	4,419	0
ABBOTT LABORATORIES	COM	002824100	845	10,094	SH		DFND	18	0	10,094	0
ABBVIE INC	COM	00287Y109	309,420	4,086,364	SH		DFND	2	0	3,465,057	621,307
ABBVIE INC	COM	00287Y109	405	5,351	SH		DFND	02,03	0	5,351	0
ABBVIE INC	COM	00287Y109	179,449	2,298,528	SH		DFND	16	0	394,169	1,904,359
ABBVIE INC	COM	00287Y109	458	6,043	SH		DFND	16,18	0	6,043	0
ABBVIE INC	COM	00287Y109	1,140	15,045	SH		DFND	18	0	14,733	312
ABBVIE INC	OPT	00287Y109	1,310	17,300	SH	Call	DFND	2	0	17,300	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	5,159	330,710	SH		DFND	2	0	330,710	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1	60	SH		DFND	16	0	0	60
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	326	77,881	SH		DFND	16	0	0	77,881
ABERDEEN GLBL PREM PROP	COM	00302L108	863	138,724	SH		DFND	16	0	0	138,724
ABERDEEN GLBL PREM PROP	COM	00302L108	0	14	SH		DFND	18	0	14	0
ABERDEEN TTL DYN DIVID	COM	00326L100	1,068	128,087	SH		DFND	16	0	0	128,087
ABERDEEN TTL DYN DIVID	COM	00326L100	20	2,364	SH		DFND	18	0	2,364	0
ABIOMED INC	COM	003654100	3,011	16,928	SH		DFND	2	0	16,928	0
ABIOMED INC	COM	003654100	29	164	SH		DFND	02,03	0	164	0
ABIOMED INC	COM	003654100	1,006	5,657	SH		DFND	16	0	2,007	3,650
ABRAXAS PETROLEUM CORP	COM	003830106	13	25,025	SH		DFND	16	0	0	25,025
ACACIA RESEARCH CORP	COM	003881307	3	1,240	SH		DFND	2	0	1,240	0
ACACIA RESEARCH CORP	COM	003881307	46	17,001	SH		DFND	16	0	0	17,001
ACACIA COMMUNICATIONS INC	COM	00401C108	7,399	113,105	SH		DFND	2	0	101,240	11,865
ACACIA COMMUNICATIONS INC	COM	00401C108	76	1,169	SH		DFND	16	0	0	1,169
ACADIA HEALTHCARE CO INC	COM	00404A109	8,821	283,816	SH		DFND	2	0	283,816	0
ACADIA HEALTHCARE CO INC	COM	00404A109	571	18,345	SH		DFND	16	0	16,913	1,432
ACADIA PHARMACEUTICALS INC	COM	004225108	9,370	260,385	SH		DFND	2	0	260,385	0
ACADIA PHARMACEUTICALS INC	COM	004225108	31	865	SH		DFND	02,03	0	865	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,291	63,653	SH		DFND	02,10	0	63,653	0
ACADIA PHARMACEUTICALS INC	COM	004225108	561	15,591	SH		DFND	16	0	15,061	530
ACADIA PHARMACEUTICALS INC	COM	004225108	23,753	660,000	SH		DFND	17	0	660,000	0
ACADIA REALTY TRUST	COM	004239109	12,714	444,796	SH		DFND	2	0	444,796	0
ACADIA REALTY TRUST	COM	004239109	3	120	SH		DFND	16	0	0	120
ACI WORLDWIDE INC	COM	004498101	16,817	536,848	SH		DFND	2	0	536,848	0
ACI WORLDWIDE INC	COM	004498101	413	13,161	SH		DFND	16	0	13,041	120
ACI WORLDWIDE INC	COM	004498101	2	50	SH		DFND	18	0	0	50
ACORDA THERAPEUTICS INC	COM	00484M106	1,186	412,795	SH		DFND	2	0	412,795	0
ACORDA THERAPEUTICS INC	COM	00484M106	36	12,526	SH		DFND	16	0	12,376	150
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	2,739	3,500,000	PRN		DFND	2	0	0	3,500,000
ACTIVISION BLIZZARD INC	COM	00507V109	692,993	13,095,012	SH		DFND	2	0	11,997,672	1,097,340
ACTIVISION BLIZZARD INC	COM	00507V109	28,568	539,835	SH		DFND	02,03	0	539,835	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,776	90,252	SH		DFND	02,10	0	90,252	0
ACTIVISION BLIZZARD INC	COM	00507V109	92,806	1,754,027	SH		DFND	10	0	1,692,064	61,963
ACTIVISION BLIZZARD INC	COM	00507V109	5,326	100,673	SH		DFND	16	0	69,484	31,189
ACTUANT CORP-A	COM	00508X203	6,292	286,799	SH		DFND	2	0	286,799	0
ACUITY BRANDS INC	COM	00508Y102	13,604	100,919	SH		DFND	2	0	96,744	4,175
ACUITY BRANDS INC	COM	00508Y102	31	232	SH		DFND	02,03	0	232	0
ACUITY BRANDS INC	COM	00508Y102	219	1,623	SH		DFND	16	0	1,419	204
ACUSHNET HOLDINGS CORP	COM	005098108	2,860	108,305	SH		DFND	2	0	108,305	0
ACUSHNET HOLDINGS CORP	COM	005098108	7	256	SH		DFND	16	0	0	256
ADAMAS PHARMACEUTICALS INC	COM	00548A106	5,211	1,018,845	SH		DFND	2	0	1,018,845	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	150	SH		DFND	16	0	0	150
ADAMS DIVERSIFIED EQUITY	COM	006212104	193	12,207	SH		DFND	16	0	0	12,207
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	7,722	249,886	SH		DFND	2	0	249,886	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	84	2,716	SH		DFND	16	0	2,713	3
ADDUS HOMECARE CORP	COM	006739106	11,513	145,213	SH		DFND	2	0	145,213	0
ADDUS HOMECARE CORP	COM	006739106	352	4,451	SH		DFND	16	0	4,243	208
ADOBE INC	COM	00724F101	1,123,504	4,066,990	SH		DFND	2	0	3,613,424	453,566
ADOBE INC	COM	00724F101	26,306	95,223	SH		DFND	02,03	0	95,223	0
ADOBE INC	COM	00724F101	23,081	83,550	SH		DFND	02,10	0	83,550	0
ADOBE INC	COM	00724F101	295,153	1,068,423	SH		DFND	10	0	1,058,765	9,658
ADOBE INC	COM	00724F101	42,042	152,441	SH		DFND	16	0	47,429	105,012
ADOBE INC	COM	00724F101	59	214	SH		DFND	18	0	173	41
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	22,358	586,948	SH		DFND	2	0	547,448	39,500
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	196	5,150	SH		DFND	02,03	0	5,150	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	4	114	SH		DFND	16	0	0	114
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	24,655	647,274	SH		DFND	17	0	647,274	0
ADTRAN INC	COM	00738A106	4,636	408,776	SH		DFND	2	0	372,876	35,900
ADTRAN INC	COM	00738A106	61	5,400	SH		DFND	16	0	0	5,400
ADVANCE AUTO PARTS INC	COM	00751Y106	8,747	52,866	SH		DFND	2	0	52,406	460
ADVANCE AUTO PARTS INC	COM	00751Y106	43	262	SH		DFND	02,03	0	262	0
ADVANCE AUTO PARTS INC	COM	00751Y106	272	1,644	SH		DFND	16	0	718	926
ADVANCE AUTO PARTS INC	COM	00751Y106	4	24	SH		DFND	18	0	0	24
AECOM	COM	00766T100	16,262	432,975	SH		DFND	2	0	432,975	0
AECOM	COM	00766T100	64	1,697	SH		DFND	16	0	0	1,697
AECOM	COM	00766T100	2	48	SH		DFND	18	0	48	0
AEGION CORP	COM	00770F104	4,556	213,109	SH		DFND	2	0	213,109	0
AEGION CORP	COM	00770F104	11	500	SH		DFND	16	0	0	500
AERIE PHARMACEUTICALS INC	COM	00771V108	10,545	548,712	SH		DFND	2	0	548,712	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9	466	SH		DFND	02,03	0	466	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,359	70,694	SH		DFND	02,10	0	70,694	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,585	342,980	SH		DFND	10	0	342,980	0
AERIE PHARMACEUTICALS INC	COM	00771V108	85	4,386	SH		DFND	16	0	3,886	500
ADVANSIX INC	COM	00773T101	4,898	190,393	SH		DFND	2	0	182,293	8,100
ADVANSIX INC	COM	00773T101	199	7,721	SH		DFND	16	0	0	7,721
ADVANSIX INC	COM	00773T101	0	18	SH		DFND	16,18	0	18	0
ADVANSIX INC	COM	00773T101	1	26	SH		DFND	18	0	26	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	383	70,304	SH		DFND	2	0	70,304	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	166	SH		DFND	16	0	0	166
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	32,431	642,067	SH		DFND	2	0	626,067	16,000
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	3,101	61,378	SH		DFND	10	0	61,378	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	582	11,463	SH		DFND	16	0	9,431	2,032
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	3	66	SH		DFND	18	0	66	0
AEROJET ROCKETDYNE HOLDINGS INC	CONV BND	007800AB1	9,371	4,700,000	PRN		DFND	2	0	0	4,700,000
AEROJET ROCKETDYNE HOLDINGS INC	CONV BND	007800AB1	2	1,000	PRN		DFND	16	0	0	1,000
ADVANCED MICRO DEVICES	COM	007903107	55,745	1,922,922	SH		DFND	2	0	1,922,922	0
ADVANCED MICRO DEVICES	COM	007903107	251	8,644	SH		DFND	02,03	0	8,644	0
ADVANCED MICRO DEVICES	COM	007903107	7,607	263,117	SH		DFND	16	0	81,579	181,538
ADVANCED MICRO DEVICES	COM	007903107	170	5,850	SH		DFND	17	0	5,850	0
ADVANCED MICRO DEVICES INC	CONV BND	007903BD8	5,589	1,500,000	PRN		DFND	2	0	0	1,500,000
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	6,085	188,572	SH		DFND	2	0	188,572	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	435	13,479	SH		DFND	16	0	0	13,479
ADVANCED DISPOSAL SERVICES I	COM	00790X101	10	307	SH		DFND	2	0	307	0
ADVANCED DISPOSAL SERVICES I	COM	00790X101	392	12,029	SH		DFND	16	0	12,029	0
AEGON N.V.-NY REG SHR	COM	007924103	61	14,895	SH		DFND	2	0	0	14,895
AEGON N.V.-NY REG SHR	COM	007924103	333	80,558	SH		DFND	16	0	0	80,558
ADVANCED ENERGY INDUSTRIES	COM	007973100	112,804	1,964,864	SH		DFND	2	0	1,923,324	41,540
ADVANCED ENERGY INDUSTRIES	COM	007973100	54	946	SH		DFND	16	0	946	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	11,491	200,153	SH		DFND	17	0	200,153	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1	24	SH		DFND	18	0	0	24
AEROVIRONMENT INC	COM	008073108	6,100	113,892	SH		DFND	2	0	113,892	0
AEROVIRONMENT INC	COM	008073108	26	486	SH		DFND	16	0	0	486
AFFILIATED MANAGERS GROUP	COM	008252108	1,812	21,749	SH		DFND	2	0	21,749	0
AFFILIATED MANAGERS GROUP	COM	008252108	15	180	SH		DFND	02,03	0	180	0
AFFILIATED MANAGERS GROUP	COM	008252108	942	11,312	SH		DFND	16	0	5,873	5,439
AFFILIATED MANAGERS GROUP	COM	008252108	15	180	SH		DFND	16,18	0	180	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38,215	498,575	SH		DFND	2	0	495,670	2,905
AGILENT TECHNOLOGIES INC	COM	00846U101	85	1,115	SH		DFND	02,03	0	1,115	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,642	47,470	SH		DFND	16	0	22,171	25,299
AGNICO EAGLE MINES LTD	COM	008474108	274	5,112	SH		DFND	16	0	0	5,112
AGENUS INC	COM	00847G705	27	10,333	SH		DFND	16	0	0	10,333
AGILYSYS INC	COM	00847J105	2,756	107,605	SH		DFND	2	0	107,605	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	193	5,988	SH		DFND	2	0	5,988	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	4	SH		DFND	16	0	0	4
AGIOS PHARMACEUTICALS INC	COM	00847X104	41,818	1,290,632	SH		DFND	17	0	1,290,632	0
AGREE REALTY CORP	COM	008492100	16,547	226,149	SH		DFND	2	0	225,349	800
AGREE REALTY CORP	COM	008492100	1,243	17,000	SH		DFND	16	0	15,681	1,319
AIR LEASE CORP	COM	00912X302	681	16,250	SH		DFND	2	0	16,250	0
AIR LEASE CORP	COM	00912X302	1,775	42,438	SH		DFND	16	0	39,965	2,473
AIR LEASE CORP	COM	00912X302	44,919	1,074,094	SH		DFND	17	0	1,074,094	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	136,487	614,958	SH		DFND	2	0	595,110	19,848
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,730	16,815	SH		DFND	02,03	0	16,815	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,333	55,605	SH		DFND	16	0	10,965	44,641
AIR PRODUCTS & CHEMICALS INC	COM	009158106	49	219	SH		DFND	16,18	0	219	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	133	600	SH		DFND	18	0	600	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,871	88,994	SH		DFND	2	0	88,994	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	152	7,233	SH		DFND	16	0	0	7,233
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,695	127,978	SH		DFND	2	0	127,978	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54	595	SH		DFND	02,03	0	595	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,496	16,365	SH		DFND	16	0	6,562	9,803
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	97	SH		DFND	18	0	50	47
AKORN INC	COM	009728106	2,181	573,735	SH		DFND	2	0	573,735	0
AKORN INC	COM	009728106	3	700	SH		DFND	16	0	0	700
AKEBIA THERAPEUTICS INC	COM	00972D105	1	245	SH		DFND	2	0	245	0
AKEBIA THERAPEUTICS INC	COM	00972D105	132	34,556	SH		DFND	16	0	0	34,556
ALAMO GROUP INC	COM	011311107	6,002	50,985	SH		DFND	2	0	50,985	0
ALAMO GROUP INC	COM	011311107	1	8	SH		DFND	16	0	0	8
ALARM.COM HOLDINGS INC	COM	011642105	10,087	216,257	SH		DFND	2	0	216,257	0
ALARM.COM HOLDINGS INC	COM	011642105	10	225	SH		DFND	16	0	0	225
ALASKA AIR GROUP INC	COM	011659109	41,698	642,409	SH		DFND	2	0	642,409	0
ALASKA AIR GROUP INC	COM	011659109	113	1,748	SH		DFND	02,03	0	1,748	0
ALASKA AIR GROUP INC	COM	011659109	4,793	73,833	SH		DFND	16	0	5,411	68,422
ALASKA AIR GROUP INC	COM	011659109	2	24	SH		DFND	18	0	24	0
ALBANY INTL CORP-CL A	COM	012348108	25,114	278,543	SH		DFND	2	0	278,543	0
ALBANY INTL CORP-CL A	COM	012348108	242	2,684	SH		DFND	16	0	1,590	1,094
ALBANY INTL CORP-CL A	COM	012348108	3	35	SH		DFND	18	0	0	35
ALBEMARLE CORP	COM	012653101	76,289	1,097,331	SH		DFND	2	0	1,097,331	0
ALBEMARLE CORP	COM	012653101	27	385	SH		DFND	02,03	0	385	0
ALBEMARLE CORP	COM	012653101	65,032	935,295	SH		DFND	10	0	935,295	0
ALBEMARLE CORP	COM	012653101	3,167	45,567	SH		DFND	16	0	8,152	37,415
ALBEMARLE CORP	COM	012653101	22	323	SH		DFND	18	0	323	0
ALCOA CORP	COM	013872106	1,153	57,464	SH		DFND	2	0	57,464	0
ALCOA CORP	COM	013872106	3,187	158,765	SH		DFND	16	0	4,191	154,574
ALCOA CORP	COM	013872106	0	2	SH		DFND	18	0	2	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	18,646	988,625	SH		DFND	2	0	888,705	99,920
ALDER BIOPHARMACEUTICALS INC	COM	014339105	75	3,969	SH		DFND	02,03	0	3,969	0
ALDER BIOPHARMACEUTICALS INC	CONV BND	014339AA3	7,195	6,500,000	PRN		DFND	2	0	0	6,500,000
ALEXANDER & BALDWIN INC	COM	014491104	7,799	318,213	SH		DFND	2	0	303,813	14,400
ALEXANDER & BALDWIN INC	COM	014491104	2	98	SH		DFND	16	0	0	98
ALEXANDER'S INC	COM	014752109	775	2,223	SH		DFND	2	0	2,223	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	148,994	967,158	SH		DFND	2	0	966,941	217
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	63	408	SH		DFND	02,03	0	408	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,205	7,828	SH		DFND	10	0	7,828	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,861	25,056	SH		DFND	16	0	23,854	1,202
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2	12	SH		DFND	16,18	0	12	0
ALEXION PHARMACEUTICALS INC	COM	015351109	445,641	4,550,188	SH		DFND	2	0	3,879,781	670,407
ALEXION PHARMACEUTICALS INC	COM	015351109	15,667	159,968	SH		DFND	02,03	0	159,968	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,751	38,302	SH		DFND	02,10	0	38,302	0
ALEXION PHARMACEUTICALS INC	COM	015351109	89,625	915,290	SH		DFND	10	0	905,422	9,868
ALEXION PHARMACEUTICALS INC	COM	015351109	16,630	169,925	SH		DFND	16	0	16,395	153,530
ALEXION PHARMACEUTICALS INC	COM	015351109	6	61	SH		DFND	18	0	34	27
ALGONQUIN POWER & UTILITIES	COM	015857105	2,825	206,266	SH		DFND	16	0	204,941	1,325
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	847,147	5,065,751	SH		DFND	2	0	4,723,412	342,339
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	22,329	133,521	SH		DFND	02,03	0	133,521	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	29,609	177,051	SH		DFND	02,10	0	177,051	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	235,317	1,407,150	SH		DFND	10	0	1,384,511	22,639
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	74,307	444,505	SH		DFND	16	0	82,289	362,216
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	40	242	SH		DFND	16,18	0	242	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	127	761	SH		DFND	18	0	744	17
ALIGN TECHNOLOGY INC	COM	016255101	154,204	852,334	SH		DFND	2	0	745,166	107,168
ALIGN TECHNOLOGY INC	COM	016255101	10,113	55,903	SH		DFND	02,03	0	55,903	0
ALIGN TECHNOLOGY INC	COM	016255101	4,075	22,527	SH		DFND	16	0	5,284	17,243
ALIGN TECHNOLOGY INC	COM	016255101	11	64	SH		DFND	18	0	51	13
ALLEGHANY CORP	COM	017175100	46,156	57,857	SH		DFND	2	0	57,682	175
ALLEGHANY CORP	COM	017175100	1,775	2,224	SH		DFND	16	0	1,966	258
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29,174	1,440,716	SH		DFND	2	0	1,396,201	44,515
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	117	5,800	SH		DFND	02,03	0	5,800	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	51	2,521	SH		DFND	16	0	0	2,521
ALLEGIANT TRAVEL CO	COM	01748X102	12,728	85,043	SH		DFND	2	0	85,043	0
ALLEGIANT TRAVEL CO	COM	01748X102	159	1,062	SH		DFND	16	0	0	1,062
ALLETE INC	COM	018522300	17,476	199,934	SH		DFND	2	0	199,934	0
ALLETE INC	COM	018522300	307	3,517	SH		DFND	16	0	0	3,517
ALLETE INC	COM	018522300	3	31	SH		DFND	18	0	31	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,358	18,397	SH		DFND	2	0	18,397	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	152	SH		DFND	02,03	0	152	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	277	2,166	SH		DFND	16	0	274	1,892
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	148	SH		DFND	16,18	0	148	0
ALLIANCE NATIONAL MUNI INC	COM	01864U106	1,287	93,404	SH		DFND	16	0	0	93,404
ALLIANCE RESOURCE PARTNERS	LP	01877R108	218	13,615	SH		DFND	16	0	0	13,615
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	599	49,951	SH		DFND	16	0	0	49,951
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	44	3,696	SH		DFND	16,18	0	3,696	0
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	17	1,456	SH		DFND	18	0	1,456	0
ALLIANT ENERGY CORP	COM	018802108	20,224	374,999	SH		DFND	2	0	374,999	0
ALLIANT ENERGY CORP	COM	018802108	46	859	SH		DFND	02,03	0	859	0
ALLIANT ENERGY CORP	COM	018802108	1,286	23,850	SH		DFND	16	0	616	23,234
ALLIANT ENERGY CORP	COM	018802108	101	1,878	SH		DFND	18	0	1,878	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,482	50,484	SH		DFND	16	0	0	50,484
ALLIANZGI CONV & INCOME II	COM	018825109	11,727	2,335,155	SH		DFND	16	0	0	2,335,155
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	1,193	211,351	SH		DFND	16	0	0	211,351
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	3	600	SH		DFND	18	0	600	0
ALLIANZGI EQUITY & CONVERTIB	COM	018829101	567	26,253	SH		DFND	16	0	0	26,253
ALLIANZGI CONVERTIBLE & INCO	COM	01883H102	507	54,006	SH		DFND	16	0	0	54,006
ALLISON TRANSMISSION HOLDING	COM	01973R101	13,226	281,083	SH		DFND	2	0	281,083	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	238	5,078	SH		DFND	16	0	53	5,025
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,106	556,168	SH		DFND	2	0	556,168	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3	303	SH		DFND	16	0	0	303
ALLSTATE CORP	COM	020002101	546,397	5,027,246	SH		DFND	2	0	4,377,579	649,667
ALLSTATE CORP	COM	020002101	370	3,409	SH		DFND	02,03	0	3,409	0
ALLSTATE CORP	COM	020002101	113,190	1,041,962	SH		DFND	10	0	1,041,962	0
ALLSTATE CORP	COM	020002101	7,202	66,247	SH		DFND	16	0	45,037	21,210
ALLSTATE CORP	COM	020002101	36	332	SH		DFND	18	0	332	0
ALLY FINANCIAL INC	COM	02005N100	7,122	214,759	SH		DFND	2	0	211,309	3,450
ALLY FINANCIAL INC	COM	02005N100	3,511	105,726	SH		DFND	16	0	32,597	73,129
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	398	4,940	SH		DFND	2	0	4,940	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	641	7,980	SH		DFND	16	0	7,442	538
ALPHABET INC-CL C	COM	02079K107	1,524,421	1,250,548	SH		DFND	2	0	0	1,250,548
ALPHABET INC-CL C	COM	02079K107	17,354	14,237	SH		DFND	02,03	0	0	14,237
ALPHABET INC-CL C	COM	02079K107	9,454	7,759	SH		DFND	10	0	0	7,759
ALPHABET INC-CL C	COM	02079K107	104,878	86,023	SH		DFND	16	0	0	86,023
ALPHABET INC-CL C	COM	02079K107	597	490	SH		DFND	16,18	0	0	490
ALPHABET INC-CL C	COM	02079K107	543	446	SH		DFND	18	0	0	446
ALPHABET INC-CL A	COM	02079K305	2,225,713	1,822,654	SH		DFND	2	0	1,545,771	276,883
ALPHABET INC-CL A	COM	02079K305	13,517	11,069	SH		DFND	02,03	0	11,069	0
ALPHABET INC-CL A	COM	02079K305	22,528	18,448	SH		DFND	02,10	0	18,448	0
ALPHABET INC-CL A	COM	02079K305	715,195	585,872	SH		DFND	10	0	579,489	6,383
ALPHABET INC-CL A	COM	02079K305	202,655	165,866	SH		DFND	16	0	31,675	134,191
ALPHABET INC-CL A	COM	02079K305	729	597	SH		DFND	16,18	0	597	0
ALPHABET INC-CL A	COM	02079K305	1,096	897	SH		DFND	18	0	881	16
ALTABA INC	COM	021346101	2,063	105,881	SH		DFND	2	0	105,881	0
ALTABA INC	COM	021346101	704	36,108	SH		DFND	16	0	20,505	15,603
ALTABA INC	COM	021346101	1	65	SH		DFND	18	0	65	0
ALTAIR ENGINEERING INC - A	COM	021369103	6,687	193,148	SH		DFND	2	0	193,148	0
ALTAIR ENGINEERING INC - A	COM	021369103	52,053	1,503,550	SH		DFND	10	0	1,503,550	0
ALTAIR ENGINEERING INC - A	COM	021369103	352	10,155	SH		DFND	16	0	10,155	0
ALTAIR ENGINEERING INC	CONV BND	021369AA1	7,047	7,000,000	PRN		DFND	2	0	0	7,000,000
ALTERYX INC - CLASS A	COM	02156B103	44,721	416,265	SH		DFND	2	0	416,265	0
ALTERYX INC - CLASS A	COM	02156B103	6,407	57,519	SH		DFND	16	0	2,402	55,117
ALTERYX INC - CLASS A	COM	02156B103	12	110	SH		DFND	16,18	0	110	0
ALTERYX INC - CLASS A	COM	02156B103	28,942	269,404	SH		DFND	17	0	269,404	0
ALTICE USA INC- A	COM	02156K103	13,528	471,730	SH		DFND	2	0	471,730	0
ALTICE USA INC- A	COM	02156K103	1,407	51,226	SH		DFND	16	0	46,373	4,853
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	43	1,560	SH		DFND	2	0	1,560	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	517	18,662	SH		DFND	16	0	17,442	1,220
ALTRIA GROUP INC	COM	02209S103	241,273	5,894,962	SH		DFND	2	0	4,044,355	1,850,607
ALTRIA GROUP INC	COM	02209S103	276	6,760	SH		DFND	02,03	0	6,760	0
ALTRIA GROUP INC	COM	02209S103	24,346	595,398	SH		DFND	10	0	595,398	0
ALTRIA GROUP INC	COM	02209S103	100,980	2,499,348	SH		DFND	16	0	303,673	2,195,675
ALTRIA GROUP INC	COM	02209S103	315	8,015	SH		DFND	16,18	0	8,015	0
ALTRIA GROUP INC	COM	02209S103	559	13,662	SH		DFND	18	0	13,296	366
ALTUS MIDSTREAM CO -A	COM	02215L100	742	262,365	SH		DFND	2	0	262,365	0
AMALGAMATED BK OF NEW YORK-A	COM	022663108	601	37,500	SH		DFND	2	0	37,500	0
AMARIN CORP PLC -ADR	ADR	023111206	3,064	202,033	SH		DFND	2	0	202,033	0
AMARIN CORP PLC -ADR	ADR	023111206	1,439	94,938	SH		DFND	02,10	0	94,938	0
AMARIN CORP PLC -ADR	ADR	023111206	4,572	301,568	SH		DFND	16	0	0	301,568
AMAZON.COM INC	COM	023135106	2,711,516	1,562,014	SH		DFND	2	0	1,425,798	136,216
AMAZON.COM INC	COM	023135106	46,705	26,905	SH		DFND	02,03	0	26,905	0
AMAZON.COM INC	COM	023135106	11,285	6,501	SH		DFND	02,10	0	6,501	0
AMAZON.COM INC	COM	023135106	534,717	308,168	SH		DFND	10	0	304,739	3,429
AMAZON.COM INC	COM	023135106	244,168	140,897	SH		DFND	16	0	25,246	115,651
AMAZON.COM INC	COM	023135106	266	153	SH		DFND	16,18	0	153	0
AMAZON.COM INC	COM	023135106	1,932	1,113	SH		DFND	18	0	1,105	8
AMBAC FINANCIAL GROUP INC	COM	023139884	5,985	306,160	SH		DFND	2	0	306,160	0
AMBEV SA-ADR	ADR	02319V103	209	45,122	SH		DFND	2	0	45,122	0
AMBEV SA-ADR	ADR	02319V103	694	150,412	SH		DFND	16	0	136,471	13,941
AMEDISYS INC	COM	023436108	39,924	304,744	SH		DFND	2	0	300,969	3,775
AMEDISYS INC	COM	023436108	1,184	9,040	SH		DFND	16	0	2,305	6,735
AMERCO	COM	023586100	1,653	4,238	SH		DFND	2	0	4,238	0
AMERCO	COM	023586100	208	532	SH		DFND	16	0	0	532
AMERCO	COM	023586100	6	15	SH		DFND	18	0	0	15
AMEREN CORPORATION	COM	023608102	350,221	4,375,091	SH		DFND	2	0	4,247,328	127,763
AMEREN CORPORATION	COM	023608102	432	5,395	SH		DFND	02,03	0	5,395	0
AMEREN CORPORATION	COM	023608102	2,217	27,701	SH		DFND	16	0	14,797	12,904
AMEREN CORPORATION	COM	023608102	3	33	SH		DFND	16,18	0	33	0
AMEREN CORPORATION	COM	023608102	19	234	SH		DFND	18	0	234	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	187	12,586	SH		DFND	2	0	0	12,586
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	11,810	795,273	SH		DFND	10	0	0	795,273
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	161	10,815	SH		DFND	16	0	0	10,815
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,764	102,510	SH		DFND	2	0	102,510	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	39	1,429	SH		DFND	02,03	0	1,429	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,076	114,030	SH		DFND	16	0	32	113,998
AMERICAN AIRLINES GROUP INC	COM	02376R102	4	150	SH		DFND	18	0	150	0
AMERICAN ASSETS TRUST INC	COM	024013104	49,018	1,048,740	SH		DFND	2	0	995,040	53,700
AMERICAN ASSETS TRUST INC	COM	024013104	243	5,200	SH		DFND	02,03	0	5,200	0
AMERICAN ASSETS TRUST INC	COM	024013104	71	1,517	SH		DFND	16	0	1,449	68
AMERICAN ASSETS TRUST INC	COM	024013104	0	8	SH		DFND	18	0	8	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	11,962	1,455,246	SH		DFND	2	0	1,391,445	63,801
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1	73	SH		DFND	16	0	0	73
AMERICAN CAMPUS COMMUNITIES	COM	024835100	15,587	324,174	SH		DFND	2	0	324,174	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	155	3,232	SH		DFND	16	0	2,127	1,105
AMERICAN ELECTRIC POWER	COM	025537101	673,576	7,189,476	SH		DFND	2	0	6,469,217	720,259
AMERICAN ELECTRIC POWER	COM	025537101	7,880	84,108	SH		DFND	02,03	0	84,108	0
AMERICAN ELECTRIC POWER	COM	025537101	45,749	488,359	SH		DFND	10	0	488,359	0
AMERICAN ELECTRIC POWER	COM	025537101	15,186	161,935	SH		DFND	16	0	12,336	149,599
AMERICAN ELECTRIC POWER	COM	025537101	246	2,628	SH		DFND	18	0	2,628	0
AEP 6 1/8 03/15/22	CONV PRF	025537127	80,709	1,464,750	SH		DFND	2	0	0	1,464,750
AMERICAN EAGLE OUTFITTERS	COM	02553E106	27,315	1,683,963	SH		DFND	2	0	1,615,963	68,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	133	8,200	SH		DFND	02,03	0	8,200	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	146	9,009	SH		DFND	16	0	0	9,009
AMERICAN EQUITY INVT LIFE HL	COM	025676206	39,166	1,618,443	SH		DFND	2	0	1,561,443	57,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	102	4,200	SH		DFND	02,03	0	4,200	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	68	2,776	SH		DFND	16	0	2,378	398
AMERICAN EXPRESS CO	COM	025816109	83,842	708,846	SH		DFND	2	0	708,846	0
AMERICAN EXPRESS CO	COM	025816109	291	2,458	SH		DFND	02,03	0	2,458	0
AMERICAN EXPRESS CO	COM	025816109	22,128	187,026	SH		DFND	16	0	115,244	71,782
AMERICAN EXPRESS CO	COM	025816109	64	545	SH		DFND	16,18	0	545	0
AMERICAN EXPRESS CO	COM	025816109	170	1,433	SH		DFND	18	0	1,358	75
AMERICAN FINANCIAL GROUP INC	COM	025932104	32,437	300,756	SH		DFND	2	0	297,791	2,965
AMERICAN FINANCIAL GROUP INC	COM	025932104	101	937	SH		DFND	16	0	0	937
AMERICAN FINANCE TRUST INC	COM	02607T109	19	1,340	SH		DFND	2	0	1,340	0
AMERICAN FINANCE TRUST INC	COM	02607T109	141	10,081	SH		DFND	16	0	0	10,081
AMERICAN HOMES 4 RENT- A	COM	02665T306	25,867	999,109	SH		DFND	2	0	999,109	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	1,043	40,315	SH		DFND	16	0	36,324	3,991
AMERICAN HOMES 4 RENT- A	COM	02665T306	0	15	SH		DFND	18	0	15	0
AMERICAN INTERNATIONAL-CW21	WT	026874156	66	4,636	SH		DFND	2	0	0	4,636
AMERICAN INTERNATIONAL-CW21	WT	026874156	865	60,673	SH		DFND	16	0	0	60,673
AMERICAN INTERNATIONAL GROUP	COM	026874784	330,211	5,928,384	SH		DFND	2	0	4,432,929	1,495,455
AMERICAN INTERNATIONAL GROUP	COM	026874784	175	3,150	SH		DFND	02,03	0	3,150	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,560	153,886	SH		DFND	16	0	112,659	41,227
AMERICAN INTERNATIONAL GROUP	COM	026874784	80	1,431	SH		DFND	18	0	1,304	127
AMERICAN NATIONAL INSURANCE	COM	028591105	109	872	SH		DFND	2	0	872	0
AMERICAN NATIONAL INSURANCE	COM	028591105	563	4,550	SH		DFND	16	0	0	4,550
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	4,753	812,450	SH		DFND	2	0	812,450	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	378	SH		DFND	16	0	0	378
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,665	119,287	SH		DFND	2	0	105,387	13,900
AMERICAN STATES WATER CO	COM	029899101	17,933	199,570	SH		DFND	2	0	195,370	4,200
AMERICAN STATES WATER CO	COM	029899101	2,556	28,441	SH		DFND	16	0	25,252	3,189
AMERICAN TOWER CORP	COM	03027X100	861,580	3,895,995	SH		DFND	2	0	3,259,549	636,446
AMERICAN TOWER CORP	COM	03027X100	9,964	45,058	SH		DFND	02,03	0	45,058	0
AMERICAN TOWER CORP	COM	03027X100	95,820	433,473	SH		DFND	10	0	433,473	0
AMERICAN TOWER CORP	COM	03027X100	40,407	182,677	SH		DFND	16	0	48,971	133,706
AMERICAN TOWER CORP	COM	03027X100	72	325	SH		DFND	16,18	0	325	0
AMERICAN TOWER CORP	COM	03027X100	323	1,459	SH		DFND	18	0	1,459	0
AMERICAN VANGUARD CORP	COM	030371108	2,916	185,746	SH		DFND	2	0	185,746	0
AMERICAN WATER WORKS CO INC	COM	030420103	22,002	177,107	SH		DFND	2	0	177,107	0
AMERICAN WATER WORKS CO INC	COM	030420103	82	657	SH		DFND	02,03	0	657	0
AMERICAN WATER WORKS CO INC	COM	030420103	21,183	170,664	SH		DFND	16	0	962	169,702
AMERICAN WATER WORKS CO INC	COM	030420103	70	560	SH		DFND	16,18	0	560	0
AMERICAN WATER WORKS CO INC	COM	030420103	327	2,633	SH		DFND	18	0	2,633	0
AMERICAN WOODMARK CORP	COM	030506109	9,356	105,228	SH		DFND	2	0	99,228	6,000
AMERICAN WOODMARK CORP	COM	030506109	269	3,029	SH		DFND	16	0	3,013	16
AMERICOLD REALTY TRUST	COM	03064D108	6,393	172,463	SH		DFND	2	0	172,463	0
AMERICOLD REALTY TRUST	COM	03064D108	45,546	1,210,518	SH		DFND	16	0	74,150	1,136,368
AMERICOLD REALTY TRUST	COM	03064D108	43	1,152	SH		DFND	16,18	0	1,152	0
AMERICOLD REALTY TRUST	COM	03064D108	33	885	SH		DFND	18	0	885	0
AMERISAFE INC	COM	03071H100	31,736	480,025	SH		DFND	2	0	451,525	28,500
AMERISAFE INC	COM	03071H100	241	3,650	SH		DFND	02,03	0	3,650	0
AMERISAFE INC	COM	03071H100	1,680	25,422	SH		DFND	16	0	25,238	184
AMERISOURCEBERGEN CORP	COM	03073E105	27,382	332,594	SH		DFND	2	0	297,194	35,400
AMERISOURCEBERGEN CORP	COM	03073E105	46	555	SH		DFND	02,03	0	555	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,712	20,798	SH		DFND	16	0	5,540	15,258
AMERIPRISE FINANCIAL INC	COM	03076C106	3,908	26,582	SH		DFND	2	0	26,582	0
AMERIPRISE FINANCIAL INC	COM	03076C106	69	470	SH		DFND	02,03	0	470	0
AMERIPRISE FINANCIAL INC	COM	03076C106	391	2,660	SH		DFND	16	0	16	2,644
AMERIS BANCORP	COM	03076K108	46,192	1,147,862	SH		DFND	2	0	1,103,362	44,500
AMERIS BANCORP	COM	03076K108	225	5,600	SH		DFND	02,03	0	5,600	0
AMERIS BANCORP	COM	03076K108	1	24	SH		DFND	16	0	0	24
AMETEK INC	COM	031100100	156,106	1,700,122	SH		DFND	2	0	1,696,062	4,060
AMETEK INC	COM	031100100	76	831	SH		DFND	02,03	0	831	0
AMETEK INC	COM	031100100	5,815	63,389	SH		DFND	16	0	31,150	32,239
AMETEK INC	COM	031100100	0	2	SH		DFND	18	0	2	0
AMGEN INC	COM	031162100	107,422	555,116	SH		DFND	2	0	552,916	2,200
AMGEN INC	COM	031162100	420	2,172	SH		DFND	02,03	0	2,172	0
AMGEN INC	COM	031162100	209,975	1,081,384	SH		DFND	16	0	59,896	1,021,488
AMGEN INC	COM	031162100	510	2,634	SH		DFND	16,18	0	2,634	0
AMGEN INC	COM	031162100	619	3,201	SH		DFND	18	0	3,168	33
AMICUS THERAPEUTICS INC	COM	03152W109	211	26,278	SH		DFND	2	0	26,278	0
AMICUS THERAPEUTICS INC	COM	03152W109	52	6,426	SH		DFND	16	0	0	6,426
AMICUS THERAPEUTICS INC	COM	03152W109	8,039	1,002,342	SH		DFND	17	0	1,002,342	0
AMKOR TECHNOLOGY INC	COM	031652100	4,901	538,675	SH		DFND	2	0	538,675	0
AMKOR TECHNOLOGY INC	COM	031652100	1	100	SH		DFND	16	0	0	100
AMPCO-PITTSBURGH CORP	COM	032037103	2,328	632,660	SH		DFND	2	0	632,660	0
AMPCO-PITTSBURGH CORP	COM	032037103	1	200	SH		DFND	16	0	0	200
AMPHENOL CORP-CL A	COM	032095101	24,941	258,343	SH		DFND	2	0	258,343	0
AMPHENOL CORP-CL A	COM	032095101	104	1,076	SH		DFND	02,03	0	1,076	0
AMPHENOL CORP-CL A	COM	032095101	50,352	521,800	SH		DFND	10	0	498,794	23,006
AMPHENOL CORP-CL A	COM	032095101	11,731	121,498	SH		DFND	16	0	102,072	19,426
AMPHENOL CORP-CL A	COM	032095101	18	183	SH		DFND	16,18	0	183	0
AMPHENOL CORP-CL A	COM	032095101	42	431	SH		DFND	18	0	431	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,326	318,948	SH		DFND	2	0	298,848	20,100
AMPLIFY ENERGY CORP	COM	03212B103	692	112,105	SH		DFND	2	0	112,105	0
AMPLIFY ENERGY CORP	COM	03212B103	104	16,899	SH		DFND	16	0	0	16,899
ANALOG DEVICES INC	COM	032654105	47,230	422,696	SH		DFND	2	0	422,696	0
ANALOG DEVICES INC	COM	032654105	149	1,338	SH		DFND	02,03	0	1,338	0
ANALOG DEVICES INC	COM	032654105	13,856	124,048	SH		DFND	10	0	124,048	0
ANALOG DEVICES INC	COM	032654105	18,096	162,177	SH		DFND	16	0	84,380	77,797
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	4,162	88,559	SH		DFND	2	0	88,559	0
ANAPLAN INC	COM	03272L108	1,433	30,494	SH		DFND	16	0	0	30,494
ANAPLAN INC	COM	03272L108	36,425	775,000	SH		DFND	17	0	775,000	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	19	16,000	SH		DFND	16	0	0	16,000
ANDERSONS INC/THE	COM	034164103	7,533	335,843	SH		DFND	2	0	335,843	0
ANDERSONS INC/THE	COM	034164103	8	375	SH		DFND	16	0	0	375
ANGIODYNAMICS INC	COM	03475V101	5,235	284,167	SH		DFND	2	0	264,367	19,800
ANGIODYNAMICS INC	COM	03475V101	167	9,091	SH		DFND	16	0	8,116	975
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	520	28,449	SH		DFND	2	0	0	28,449
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	10	568	SH		DFND	16	0	0	568
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,208	12,694	SH		DFND	2	0	0	12,694
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	19,269	202,516	SH		DFND	16	0	0	202,516
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	39	415	SH		DFND	16,18	0	0	415
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	56	581	SH		DFND	18	0	0	581
ANIKA THERAPEUTICS INC	COM	035255108	4,191	76,359	SH		DFND	2	0	76,359	0
ANIKA THERAPEUTICS INC	COM	035255108	4	64	SH		DFND	16	0	0	64
ANIKA THERAPEUTICS INC	COM	035255108	31,242	569,160	SH		DFND	17	0	569,160	0
ANIXTER INTERNATIONAL INC	COM	035290105	13,269	191,970	SH		DFND	2	0	182,770	9,200
ANIXTER INTERNATIONAL INC	COM	035290105	329	4,751	SH		DFND	16	0	4,107	644
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	76	8,342	SH		DFND	2	0	8,342	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	65,076	7,498,207	SH		DFND	16	0	11,677	7,486,530
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	220	25,458	SH		DFND	16,18	0	25,458	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	167	19,004	SH		DFND	18	0	19,004	0
ANSYS INC	COM	03662Q105	81,280	367,192	SH		DFND	2	0	367,192	0
ANSYS INC	COM	03662Q105	68	309	SH		DFND	02,03	0	309	0
ANSYS INC	COM	03662Q105	4,782	21,602	SH		DFND	02,10	0	21,602	0
ANSYS INC	COM	03662Q105	29,944	135,236	SH		DFND	10	0	135,236	0
ANSYS INC	COM	03662Q105	1,028	4,644	SH		DFND	16	0	1,815	2,829
ANSYS INC	COM	03662Q105	35	160	SH		DFND	16,18	0	160	0
ANSYS INC	COM	03662Q105	25,699	116,097	SH		DFND	17	0	116,097	0
ANTERO RESOURCES CORP	COM	03674X106	499	165,095	SH		DFND	2	0	165,095	0
ANTERO RESOURCES CORP	COM	03674X106	185	61,175	SH		DFND	16	0	0	61,175
ANTHEM INC	COM	036752103	173,173	721,268	SH		DFND	2	0	697,772	23,496
ANTHEM INC	COM	036752103	4,663	19,421	SH		DFND	02,03	0	19,421	0
ANTHEM INC	COM	036752103	9,582	39,899	SH		DFND	16	0	21,110	18,789
ANTHEM INC	COM	036752103	291	1,211	SH		DFND	18	0	1,211	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,319	583,660	SH		DFND	2	0	583,660	0
ANTERO MIDSTREAM CORP	COM	03676B102	561	75,766	SH		DFND	16	0	0	75,766
APACHE CORP	COM	037411105	6,040	235,896	SH		DFND	2	0	235,896	0
APACHE CORP	COM	037411105	35	1,361	SH		DFND	02,03	0	1,361	0
APACHE CORP	COM	037411105	845	32,982	SH		DFND	16	0	756	32,226
APACHE CORP	COM	037411105	14	547	SH		DFND	18	0	547	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	9,896	189,814	SH		DFND	2	0	189,814	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	28	543	SH		DFND	02,03	0	543	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	16	313	SH		DFND	10	0	313	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	1,011	19,394	SH		DFND	16	0	18,254	1,140
APARTMENT INVT & MGMT CO -A	COM	03748R754	31	589	SH		DFND	18	0	589	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	494	20,500	SH		DFND	2	0	20,500	0
APERGY CORP	COM	03755L104	6,401	236,613	SH		DFND	2	0	236,613	0
APERGY CORP	COM	03755L104	345	12,763	SH		DFND	16	0	9,794	2,969
APERGY CORP	COM	03755L104	2	64	SH		DFND	18	0	25	39
APOGEE ENTERPRISES INC	COM	037598109	15,243	390,932	SH		DFND	2	0	390,932	0
APOGEE ENTERPRISES INC	COM	037598109	45	1,140	SH		DFND	16	0	39	1,100
APOLLO INVESTMENT CORP	COM	03761U502	3	192	SH		DFND	2	0	192	0
APOLLO INVESTMENT CORP	COM	03761U502	704	43,770	SH		DFND	16	0	0	43,770
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	14,335	747,715	SH		DFND	2	0	747,715	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	676	35,244	SH		DFND	16	0	0	35,244
APHRIA INC	COM	03765K104	75	14,545	SH		DFND	16	0	0	14,545
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	4	107	SH		DFND	2	0	107	0
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	1,245	32,926	SH		DFND	16	0	0	32,926
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	76	2,000	SH		DFND	18	0	2,000	0
APEX TECHNOLOGY ACQUISITION	COM	03768F201	7,389	725,100	SH		DFND	2	0	634,700	90,400
APPIAN CORP	COM	03782L101	2	45	SH		DFND	2	0	45	0
APPIAN CORP	COM	03782L101	375	7,901	SH		DFND	16	0	0	7,901
APPLE INC	COM	037833100	3,331,209	14,873,447	SH		DFND	2	0	13,858,854	1,014,593
APPLE INC	COM	037833100	33,301	148,685	SH		DFND	02,03	0	148,685	0
APPLE INC	COM	037833100	428,203	1,911,870	SH		DFND	10	0	1,911,870	0
APPLE INC	COM	037833100	437,422	1,951,440	SH		DFND	16	0	281,011	1,670,429
APPLE INC	COM	037833100	1,456	6,470	SH		DFND	16,18	0	6,470	0
APPLE INC	COM	037833100	3,744	16,714	SH		DFND	18	0	16,599	115
APPLE HOSPITALITY REIT INC	COM	03784Y200	25	1,530	SH		DFND	2	0	1,530	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,276	76,990	SH		DFND	16	0	0	76,990
APPLIED INDUSTRIAL TECH INC	COM	03820C105	16,549	291,365	SH		DFND	2	0	280,515	10,850
APPLIED INDUSTRIAL TECH INC	COM	03820C105	114	2,013	SH		DFND	16	0	0	2,013
APPLIED MATERIALS INC	COM	038222105	706,070	14,149,771	SH		DFND	2	0	11,889,174	2,260,597
APPLIED MATERIALS INC	COM	038222105	16,490	330,470	SH		DFND	02,03	0	330,470	0
APPLIED MATERIALS INC	COM	038222105	213	4,276	SH		DFND	10	0	4,276	0
APPLIED MATERIALS INC	COM	038222105	17,781	356,262	SH		DFND	16	0	57,289	298,973
APPLIED MATERIALS INC	COM	038222105	69	1,371	SH		DFND	18	0	1,275	96
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,133	100,995	SH		DFND	2	0	100,995	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	473	SH		DFND	16	0	0	473
APTARGROUP INC	COM	038336103	21,460	181,173	SH		DFND	2	0	181,173	0
APTARGROUP INC	COM	038336103	459	3,876	SH		DFND	16	0	674	3,202
APTARGROUP INC	COM	038336103	0	2	SH		DFND	18	0	2	0
APTINYX INC	COM	03836N103	68	19,391	SH		DFND	2	0	19,391	0
AQUA AMERICA INC	COM	03836W103	22,699	506,334	SH		DFND	2	0	504,127	2,207
AQUA AMERICA INC	COM	03836W103	2,377	52,902	SH		DFND	16	0	29,496	23,406
WTR 6 04/30/22	CONV PRF	03836W202	42,717	708,500	SH		DFND	2	0	0	708,500
WTR 6 04/30/22	CONV PRF	03836W202	886	14,602	SH		DFND	16	0	0	14,602
ARAMARK	COM	03852U106	154,266	3,539,934	SH		DFND	2	0	3,389,872	150,062
ARAMARK	COM	03852U106	5,320	122,061	SH		DFND	02,03	0	122,061	0
ARAMARK	COM	03852U106	211	4,844	SH		DFND	16	0	72	4,772
ARAMARK	COM	03852U106	6	103	SH		DFND	18	0	6	97
ARBOR REALTY TRUST INC	COM	038923108	162	12,363	SH		DFND	2	0	12,363	0
ARBOR REALTY TRUST INC	COM	038923108	542	41,350	SH		DFND	16	0	0	41,350
ARCBEST CORP	COM	03937C105	8,359	274,533	SH		DFND	2	0	259,433	15,100
ARCBEST CORP	COM	03937C105	22	713	SH		DFND	16	0	0	713
ARCH COAL INC - A	COM	039380407	25,460	343,156	SH		DFND	2	0	323,156	20,000
ARCH COAL INC - A	COM	039380407	186	2,500	SH		DFND	02,03	0	2,500	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	387	27,196	SH		DFND	2	0	0	27,196
ARCELORMITTAL-NY REGISTERED	COM	03938L203	15	1,056	SH		DFND	16	0	0	1,056
ARCHER-DANIELS-MIDLAND CO	COM	039483102	42,858	1,043,547	SH		DFND	2	0	1,043,547	0
AGNC INVESTMENT CORP	COM	00123Q104	29	1,785	SH		DFND	2	0	1,785	0
AGNC INVESTMENT CORP	COM	00123Q104	545	33,897	SH		DFND	16	0	0	33,897
AGNC INVESTMENT CORP	COM	00123Q104	104	6,489	SH		DFND	18	0	6,489	0
AES CORP	COM	00130H105	384,257	23,516,342	SH		DFND	2	0	15,099,400	8,416,942
AES CORP	COM	00130H105	39	2,402	SH		DFND	02,03	0	2,402	0
AES CORP	COM	00130H105	6,722	411,036	SH		DFND	16	0	340,433	70,603
AES CORP	COM	00130H105	42	2,542	SH		DFND	16,18	0	2,542	0
AES CORP	COM	00130H105	38	2,304	SH		DFND	18	0	2,000	304
AK STEEL HOLDING CORP	COM	001547108	3,771	1,661,310	SH		DFND	2	0	1,661,310	0
AK STEEL HOLDING CORP	COM	001547108	62	27,211	SH		DFND	16	0	0	27,211
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	507	6,709	SH		DFND	16	0	0	6,709
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	384	14,838	SH		DFND	16	0	0	14,838
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	51	1,954	SH		DFND	18	0	1,954	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	3,753	85,590	SH		DFND	16	0	0	85,590
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	39	885	SH		DFND	18	0	885	0
ALERIAN MLP ETF	COM	00162Q866	4	477	SH		DFND	2	0	238	239
ALERIAN MLP ETF	COM	00162Q866	23,214	2,544,281	SH		DFND	16	0	0	2,544,281
ALERIAN MLP ETF	COM	00162Q866	78	8,577	SH		DFND	16,18	0	8,577	0
ALERIAN MLP ETF	COM	00162Q866	328	35,871	SH		DFND	18	0	35,871	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,620	226,755	SH		DFND	2	0	226,755	0
AMAG PHARMACEUTICALS INC	COM	00163U106	8	725	SH		DFND	16	0	0	725
AMC NETWORKS INC-A	COM	00164V103	5,292	107,664	SH		DFND	2	0	107,664	0
AMC NETWORKS INC-A	COM	00164V103	30,197	622,671	SH		DFND	16	0	0	622,671
AMC NETWORKS INC-A	COM	00164V103	6	123	SH		DFND	16,18	0	123	0
AMC NETWORKS INC-A	COM	00164V103	3	55	SH		DFND	18	0	55	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	1,823	170,331	SH		DFND	2	0	170,331	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	900	84,143	SH		DFND	16	0	0	84,143
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	42	3,924	SH		DFND	16,18	0	3,924	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	9	809	SH		DFND	18	0	809	0
AMN HEALTHCARE SERVICES INC	COM	001744101	19,653	341,415	SH		DFND	2	0	334,215	7,200
AMN HEALTHCARE SERVICES INC	COM	001744101	1,017	17,669	SH		DFND	16	0	12,677	4,992
ANI PHARMACEUTICALS INC	COM	00182C103	4,181	57,371	SH		DFND	2	0	57,371	0
ANI PHARMACEUTICALS INC	COM	00182C103	3	39	SH		DFND	16	0	0	39
ANI PHARMACEUTICALS INC	COM	00182C103	3	48	SH		DFND	18	0	0	48
ANGI HOMESERVICES INC- A	COM	00183L102	1,823	257,400	SH		DFND	2	0	229,700	27,700
ASGN INC	COM	00191U102	14,493	230,561	SH		DFND	2	0	230,561	0
ASGN INC	COM	00191U102	179	2,844	SH		DFND	16	0	0	2,844
ASGN INC	COM	00191U102	3	47	SH		DFND	18	0	0	47
AT&T INC	COM	00206R102	918,728	24,279,262	SH		DFND	2	0	23,465,073	814,189
AT&T INC	COM	00206R102	15,719	415,423	SH		DFND	02,03	0	415,423	0
AT&T INC	COM	00206R102	649	17,157	SH		DFND	10	0	17,157	0
AT&T INC	COM	00206R102	219,679	5,794,891	SH		DFND	16	0	1,471,768	4,323,123
AT&T INC	COM	00206R102	543	14,338	SH		DFND	16,18	0	14,338	0
AT&T INC	COM	00206R102	2,447	64,643	SH		DFND	18	0	63,571	1,073
ATN INTERNATIONAL INC	COM	00215F107	3,584	61,379	SH		DFND	2	0	58,029	3,350
ARCHER-DANIELS-MIDLAND CO	COM	039483102	83	2,013	SH		DFND	02,03	0	2,013	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,717	138,705	SH		DFND	16	0	39,583	99,122
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8	202	SH		DFND	18	0	202	0
ARCHROCK INC	COM	03957W106	6,835	685,630	SH		DFND	2	0	685,630	0
ARCHROCK INC	COM	03957W106	82	8,250	SH		DFND	16	0	0	8,250
ARCOSA INC	COM	039653100	9,550	279,173	SH		DFND	2	0	279,173	0
ARCOSA INC	COM	039653100	159	4,645	SH		DFND	16	0	0	4,645
ARCONIC INC	COM	03965L100	6,637	255,275	SH		DFND	2	0	255,275	0
ARCONIC INC	COM	03965L100	36	1,400	SH		DFND	02,03	0	1,400	0
ARCONIC INC	COM	03965L100	624	23,957	SH		DFND	16	0	0	23,957
ARCONIC INC	COM	03965L100	3	117	SH		DFND	18	0	17	100
ARES MANAGEMENT CORP - A	LP	03990B101	217	8,110	SH		DFND	2	0	8,110	0
ARES MANAGEMENT CORP - A	LP	03990B101	88	3,270	SH		DFND	16	0	0	3,270
ARES MANAGEMENT CORP - A	LP	03990B101	59,169	2,206,981	SH		DFND	17	0	2,206,981	0
ARES MANAGEMENT CORP - A	LP	03990B101	0	10	SH		DFND	18	0	10	0
ARENA PHARMACEUTICALS INC	COM	040047607	791	17,285	SH		DFND	2	0	17,285	0
ARENA PHARMACEUTICALS INC	COM	040047607	11	237	SH		DFND	02,03	0	237	0
ARENA PHARMACEUTICALS INC	COM	040047607	43	939	SH		DFND	16	0	0	939
ARES CAPITAL CORP	COM	04010L103	41,283	2,215,331	SH		DFND	2	0	2,214,432	899
ARES CAPITAL CORP	COM	04010L103	21,950	1,177,365	SH		DFND	16	0	399,103	778,262
ARES CAPITAL CORP	COM	04010L103	33	1,768	SH		DFND	16,18	0	1,768	0
ARES CAPITAL CORP	COM	04010L103	75	4,013	SH		DFND	18	0	4,013	0
ARES CAPITAL CORPORATION	CONV BND	04010LAT0	16	15,000	PRN		DFND	16	0	0	15,000
ARES CAPITAL CORPORATION	CONV BND	04010LAW3	6,310	6,000,000	PRN		DFND	2	0	0	6,000,000
ARES COMMERCIAL REAL ESTATE	COM	04013V108	11	675	SH		DFND	2	0	675	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	181	11,852	SH		DFND	16	0	0	11,852
ARGENX SE - ADR	ADR	04016X101	1,050	9,215	SH		DFND	2	0	0	9,215
ARGENX SE - ADR	ADR	04016X101	9	82	SH		DFND	16	0	0	82
ARGENX SE - ADR	ADR	04016X101	45,682	400,858	SH		DFND	17	0	0	400,858
ARISTA NETWORKS INC	COM	040413106	168,499	705,252	SH		DFND	2	0	695,652	9,600
ARISTA NETWORKS INC	COM	040413106	46	194	SH		DFND	02,03	0	194	0
ARISTA NETWORKS INC	COM	040413106	5,136	21,501	SH		DFND	16	0	3,876	17,625
ARISTA NETWORKS INC	COM	040413106	40	166	SH		DFND	16,18	0	166	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,719	504,178	SH		DFND	2	0	504,178	0
ARLO TECHNOLOGIES INC	COM	04206A101	43	12,489	SH		DFND	16	0	15	12,474
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	5,384	297,407	SH		DFND	2	0	297,407	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	47	2,614	SH		DFND	16	0	0	2,614
ARMOUR RESIDENTIAL REIT INC	COM	042315507	5,391	321,890	SH		DFND	2	0	321,890	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	43	2,557	SH		DFND	16	0	0	2,557
ARMSTRONG FLOORING INC	COM	04238R106	1,474	230,730	SH		DFND	2	0	230,730	0
ARMSTRONG FLOORING INC	COM	04238R106	0	21	SH		DFND	16	0	0	21
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	36,926	381,851	SH		DFND	2	0	365,351	16,500
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	203	2,100	SH		DFND	02,03	0	2,100	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	73	750	SH		DFND	16	0	0	750
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2	24	SH		DFND	18	0	24	0
ARQULE INC	COM	04269E107	162	22,650	SH		DFND	2	0	22,650	0
ARQULE INC	COM	04269E107	2	324	SH		DFND	16	0	0	324
ARROW ELECTRONICS INC	COM	042735100	23,620	316,701	SH		DFND	2	0	312,101	4,600
ARROW ELECTRONICS INC	COM	042735100	380	5,089	SH		DFND	16	0	1,379	3,710
ARROW ELECTRONICS INC	COM	042735100	27	357	SH		DFND	18	0	357	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,008	532,605	SH		DFND	2	0	515,205	17,400
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	188	6,665	SH		DFND	16	0	0	6,665
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	95	SH		DFND	18	0	0	95
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,186	77,409	SH		DFND	2	0	77,409	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,115	39,498	SH		DFND	16	0	0	39,498
ASBURY AUTOMOTIVE GROUP	COM	043436104	12,823	125,313	SH		DFND	2	0	125,313	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	108	1,036	SH		DFND	16	0	0	1,036
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	9,367	97,244	SH		DFND	2	0	97,244	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	91	949	SH		DFND	16	0	929	20
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	13,266	172,171	SH		DFND	2	0	172,171	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	149	1,934	SH		DFND	16	0	0	1,934
ASPEN TECHNOLOGY INC	COM	045327103	51,661	419,734	SH		DFND	2	0	419,734	0
ASPEN TECHNOLOGY INC	COM	045327103	112	909	SH		DFND	02,03	0	909	0
ASPEN TECHNOLOGY INC	COM	045327103	16,513	134,345	SH		DFND	10	0	134,345	0
ASPEN TECHNOLOGY INC	COM	045327103	4,052	32,927	SH		DFND	16	0	29,227	3,700
ASPEN TECHNOLOGY INC	COM	045327103	34,413	279,600	SH		DFND	17	0	279,600	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	696	543,382	SH		DFND	2	0	461,682	81,700
ASSERTIO THERAPEUTICS INC	COM	04545L107	1	500	SH		DFND	16	0	0	500
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	596	22,864	SH		DFND	2	0	22,864	0
ASSOCIATED BANC-CORP	COM	045487105	9,204	454,537	SH		DFND	2	0	454,537	0
ASSOCIATED BANC-CORP	COM	045487105	322	15,911	SH		DFND	16	0	0	15,911
ASSOCIATED BANC-CORP	COM	045487105	3	130	SH		DFND	18	0	130	0
ASSURANT INC	COM	04621X108	3,969	31,540	SH		DFND	2	0	31,540	0
ASSURANT INC	COM	04621X108	28	225	SH		DFND	02,03	0	225	0
ASSURANT INC	COM	04621X108	1,398	11,030	SH		DFND	16	0	508	10,522
ASSURANT INC	COM	04621X108	8	61	SH		DFND	18	0	61	0
AIZ 6 1/2 03/15/21	CONV PRF	04621X207	19,405	155,000	SH		DFND	2	0	0	155,000
ASTEC INDUSTRIES INC	COM	046224101	6,454	207,504	SH		DFND	2	0	207,504	0
ASTEC INDUSTRIES INC	COM	046224101	16	515	SH		DFND	16	0	0	515
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	5,864	131,568	SH		DFND	2	0	0	131,568
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	8,530	191,165	SH		DFND	16	0	0	191,165
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	101	2,273	SH		DFND	16,18	0	0	2,273
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	180	4,042	SH		DFND	18	0	0	4,042
ASTRONICS CORP	COM	046433108	2,052	69,836	SH		DFND	2	0	69,836	0
ASTRONICS CORP	COM	046433108	10	338	SH		DFND	16	0	0	338
ASURE SOFTWARE INC	COM	04649U102	3,805	567,040	SH		DFND	2	0	567,040	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,608	326,323	SH		DFND	2	0	326,323	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	7	498	SH		DFND	02,03	0	498	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	4,002	131,860	SH		DFND	2	0	131,860	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	117	3,850	SH		DFND	16	0	0	3,850
ATKORE INTERNATIONAL GROUP I	COM	047649108	9,629	317,240	SH		DFND	17	0	317,240	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	1,515	87,399	SH		DFND	2	0	87,399	0
ATLANTIC POWER CORP	COM	04878Q863	32	13,543	SH		DFND	16	0	0	13,543
ATLANTIC UNION BANKSHARES CO	COM	04911A107	44,616	1,197,894	SH		DFND	2	0	1,125,894	72,000
ATLANTIC UNION BANKSHARES CO	COM	04911A107	346	9,300	SH		DFND	02,03	0	9,300	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	605	16,245	SH		DFND	16	0	15,137	1,108
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	4,498	178,288	SH		DFND	2	0	178,288	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	1	44	SH		DFND	16	0	0	44
ATMOS ENERGY CORP	COM	049560105	3,550	31,171	SH		DFND	2	0	31,171	0
ATMOS ENERGY CORP	COM	049560105	49	430	SH		DFND	02,03	0	430	0
ATMOS ENERGY CORP	COM	049560105	1,073	9,421	SH		DFND	16	0	4,929	4,492
ATMOS ENERGY CORP	COM	049560105	17	146	SH		DFND	16,18	0	146	0
ATMOS ENERGY CORP	COM	049560105	4	38	SH		DFND	18	0	38	0
ATRICURE INC	COM	04963C209	1,274	51,054	SH		DFND	2	0	51,054	0
ATRICURE INC	COM	04963C209	2	79	SH		DFND	16	0	0	79
ATRION CORPORATION	COM	049904105	653	838	SH		DFND	2	0	838	0
ATRION CORPORATION	COM	049904105	103	132	SH		DFND	16	0	0	132
ATRION CORPORATION	COM	049904105	11,360	14,580	SH		DFND	17	0	14,580	0
AUBURN NATL BANCORPORATION	COM	050473107	4,001	85,125	SH		DFND	2	0	85,125	0
AUDENTES THERAPEUTICS INC	COM	05070R104	214	7,620	SH		DFND	2	0	7,620	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,919	359,091	SH		DFND	16	0	0	359,091
AURORA CANNABIS INC	COM	05156X108	395	90,042	SH		DFND	16	0	0	90,042
AUTODESK INC	COM	052769106	271,354	1,837,203	SH		DFND	2	0	1,817,364	19,839
AUTODESK INC	COM	052769106	2,532	17,140	SH		DFND	02,03	0	17,140	0
AUTODESK INC	COM	052769106	38	280	SH		DFND	10	0	280	0
AUTODESK INC	COM	052769106	6,490	43,953	SH		DFND	16	0	34,299	9,654
AUTODESK INC	COM	052769106	12	79	SH		DFND	18	0	79	0
AUTOHOME INC-ADR	ADR	05278C107	1,504	18,086	SH		DFND	2	0	18,086	0
AUTOHOME INC-ADR	ADR	05278C107	689	8,285	SH		DFND	16	0	0	8,285
AUTOLIV INC	COM	052800109	1,246	15,802	SH		DFND	2	0	15,802	0
AUTOLIV INC	COM	052800109	29	367	SH		DFND	16	0	0	367
AUTOLIV INC	COM	052800109	9	110	SH		DFND	18	0	110	0
AUTOMATIC DATA PROCESSING	COM	053015103	274,954	1,702,915	SH		DFND	2	0	1,638,704	64,211
AUTOMATIC DATA PROCESSING	COM	053015103	688	4,261	SH		DFND	02,03	0	4,261	0
AUTOMATIC DATA PROCESSING	COM	053015103	9,367	58,031	SH		DFND	02,10	0	58,031	0
AUTOMATIC DATA PROCESSING	COM	053015103	24,593	152,397	SH		DFND	10	0	152,397	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,490	89,788	SH		DFND	16	0	5,375	84,414
AUTOMATIC DATA PROCESSING	COM	053015103	167	1,033	SH		DFND	16,18	0	1,033	0
AUTOMATIC DATA PROCESSING	COM	053015103	420	2,602	SH		DFND	18	0	2,467	135
AUTONATION INC	COM	05329W102	15,406	303,871	SH		DFND	2	0	303,871	0
AUTONATION INC	COM	05329W102	21	418	SH		DFND	16	0	0	418
AUTOZONE INC	COM	053332102	281,733	259,754	SH		DFND	2	0	179,485	80,269
AUTOZONE INC	COM	053332102	95	88	SH		DFND	02,03	0	88	0
AUTOZONE INC	COM	053332102	6,122	5,642	SH		DFND	16	0	3,155	2,487
AUTOZONE INC	COM	053332102	1	1	SH		DFND	16,18	0	1	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	0	70	SH		DFND	2	0	70	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	3,180	764,500	SH		DFND	16	0	0	764,500
AVALARA INC	COM	05338G106	11,860	176,256	SH		DFND	2	0	176,256	0
AVALARA INC	COM	05338G106	825	12,256	SH		DFND	16	0	8,708	3,548
AVALONBAY COMMUNITIES INC	COM	053484101	58,301	270,604	SH		DFND	2	0	270,604	0
AVALONBAY COMMUNITIES INC	COM	053484101	110	509	SH		DFND	02,03	0	509	0
AVALONBAY COMMUNITIES INC	COM	053484101	105	488	SH		DFND	10	0	488	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,695	12,513	SH		DFND	16	0	11,339	1,174
AVALONBAY COMMUNITIES INC	COM	053484101	1	5	SH		DFND	18	0	5	0
AVANOS MEDICAL INC	COM	05350V106	4,118	109,918	SH		DFND	2	0	109,918	0
AVANOS MEDICAL INC	COM	05350V106	88	2,344	SH		DFND	16	0	0	2,344
AVANOS MEDICAL INC	COM	05350V106	3	78	SH		DFND	18	0	78	0
AVANGRID INC	COM	05351W103	107	2,036	SH		DFND	2	0	2,036	0
AVANGRID INC	COM	05351W103	799	15,273	SH		DFND	16	0	10,268	5,005
AVAYA HOLDINGS CORP	COM	05351X101	21,369	2,088,666	SH		DFND	2	0	1,975,666	113,000
AVAYA HOLDINGS CORP	COM	05351X101	149	14,550	SH		DFND	02,03	0	14,550	0
AVAYA HOLDINGS CORP	OPT	05351X101	667	65,200	SH	Put	DFND	2	0	65,200	0
AVAYA HOLDINGS CORP	CONV BND	05351XAB7	179	210,000	PRN		DFND	2	0	0	210,000
AVANTOR INC	COM	05352A100	596	40,518	SH		DFND	2	0	40,518	0
AVANTOR INC	COM	05352A100	45	3,105	SH		DFND	16	0	2,551	554
AVTR 6 1/4 05/15/22	CONV PRF	05352A209	28,836	540,000	SH		DFND	2	0	0	540,000
AVERY DENNISON CORP	COM	053611109	14,655	129,045	SH		DFND	2	0	129,045	0
AVERY DENNISON CORP	COM	053611109	34	300	SH		DFND	02,03	0	300	0
AVERY DENNISON CORP	COM	053611109	2,357	20,753	SH		DFND	16	0	17,905	2,848
AVERY DENNISON CORP	COM	053611109	34	300	SH		DFND	16,18	0	300	0
AVERY DENNISON CORP	COM	053611109	38,514	339,125	SH		DFND	17	0	339,125	0
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND	18	0	1	0
AVIS BUDGET GROUP INC	COM	053774105	3,892	137,718	SH		DFND	2	0	137,718	0
AVIS BUDGET GROUP INC	COM	053774105	12	436	SH		DFND	16	0	0	436
AVISTA CORP	COM	05379B107	27,768	573,248	SH		DFND	2	0	557,648	15,600
AVISTA CORP	COM	05379B107	259	5,352	SH		DFND	16	0	0	5,352
AVISTA CORP	COM	05379B107	3	66	SH		DFND	18	0	0	66
AVNET INC	COM	053807103	19,135	430,164	SH		DFND	2	0	427,064	3,100
AVNET INC	COM	053807103	65	1,469	SH		DFND	16	0	0	1,469
AVNET INC	COM	053807103	3	70	SH		DFND	18	0	70	0
AVON PRODUCTS INC	COM	054303102	10,418	2,367,511	SH		DFND	2	0	2,319,211	48,300
AVON PRODUCTS INC	COM	054303102	23	5,264	SH		DFND	16	0	0	5,264
AXCELIS TECHNOLOGIES INC	COM	054540208	3,050	178,424	SH		DFND	2	0	170,124	8,300
AVROBIO INC	COM	05455M100	1,391	98,496	SH		DFND	2	0	98,496	0
AXA EQUITABLE HOLDINGS INC	COM	054561105	9,884	446,053	SH		DFND	2	0	445,011	1,042
AXA EQUITABLE HOLDINGS INC	COM	054561105	631	28,497	SH		DFND	16	0	19,901	8,596
AXOGEN INC	COM	05463X106	1,193	95,592	SH		DFND	2	0	95,592	0
AXOGEN INC	COM	05463X106	220	17,669	SH		DFND	16	0	16,864	805
AXOGEN INC	COM	05463X106	16,654	1,334,487	SH		DFND	17	0	1,334,487	0
AXON ENTERPRISE INC	COM	05464C101	12,204	214,938	SH		DFND	2	0	214,938	0
AXON ENTERPRISE INC	COM	05464C101	556	9,795	SH		DFND	16	0	0	9,795
AXOS FINANCIAL INC	COM	05465C100	52,736	1,907,282	SH		DFND	2	0	1,842,273	65,009
AXOS FINANCIAL INC	COM	05465C100	187	6,750	SH		DFND	02,03	0	6,750	0
AXOS FINANCIAL INC	COM	05465C100	604	21,836	SH		DFND	16	0	3,315	18,521
BB&T CORP	COM	054937107	325,141	6,092,203	SH		DFND	2	0	5,901,312	190,891
BB&T CORP	COM	054937107	619	11,597	SH		DFND	02,03	0	11,597	0
BB&T CORP	COM	054937107	64,440	1,208,090	SH		DFND	10	0	1,208,090	0
BB&T CORP	COM	054937107	26,671	497,282	SH		DFND	16	0	182,076	315,205
BB&T CORP	COM	054937107	126	2,236	SH		DFND	16,18	0	2,236	0
BB&T CORP	COM	054937107	503	9,418	SH		DFND	18	0	9,418	0
B&G FOODS INC	COM	05508R106	6,709	354,649	SH		DFND	2	0	346,449	8,200
B&G FOODS INC	COM	05508R106	136	7,176	SH		DFND	16	0	0	7,176
B&G FOODS INC	COM	05508R106	9	500	SH		DFND	18	0	500	0
BCE INC	COM	05534B760	54,031	1,116,124	SH		DFND	2	0	1,114,986	1,138
BCE INC	COM	05534B760	151,965	3,128,744	SH		DFND	16	0	632,801	2,495,943
BCE INC	COM	05534B760	294	6,066	SH		DFND	16,18	0	6,066	0
BCE INC	COM	05534B760	427	8,834	SH		DFND	18	0	8,354	480
BGC PARTNERS INC-CL A	COM	05541T101	16	2,870	SH		DFND	2	0	2,870	0
BGC PARTNERS INC-CL A	COM	05541T101	72	13,015	SH		DFND	16	0	0	13,015
BG STAFFING INC	COM	05544A109	571	29,870	SH		DFND	2	0	29,870	0
BG STAFFING INC	COM	05544A109	330	17,253	SH		DFND	16	0	0	17,253
BG STAFFING INC	COM	05544A109	4	233	SH		DFND	16,18	0	233	0
BHP GROUP PLC-ADR	ADR	05545E209	3,566	83,224	SH		DFND	2	0	0	83,224
BHP GROUP PLC-ADR	ADR	05545E209	505	11,805	SH		DFND	16	0	0	11,805
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	47,474	1,835,114	SH		DFND	2	0	1,761,114	74,000
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	246	9,500	SH		DFND	02,03	0	9,500	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,044	272,277	SH		DFND	10	0	272,277	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	699	26,989	SH		DFND	16	0	26,931	58
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	30,062	1,162,066	SH		DFND	17	0	1,162,066	0
BOK FINANCIAL CORPORATION	COM	05561Q201	497	6,277	SH		DFND	2	0	6,277	0
BOK FINANCIAL CORPORATION	COM	05561Q201	15	189	SH		DFND	16	0	0	189
BOK FINANCIAL CORPORATION	COM	05561Q201	23,026	290,911	SH		DFND	17	0	290,911	0
BOK FINANCIAL CORPORATION	COM	05561Q201	4	46	SH		DFND	18	0	0	46
BP PLC-SPONS ADR	ADR	055622104	209,129	5,504,860	SH		DFND	2	0	0	5,504,860
BP PLC-SPONS ADR	ADR	055622104	114,691	3,037,325	SH		DFND	16	0	0	3,037,325
BP PLC-SPONS ADR	ADR	055622104	320	8,672	SH		DFND	16,18	0	0	8,672
BP PLC-SPONS ADR	ADR	055622104	416	10,944	SH		DFND	18	0	0	10,944
BNYM STRAT MUNI	COM	05588W108	479	55,834	SH		DFND	16	0	0	55,834
BNYM STRAT MUNI	COM	05588W108	51	5,992	SH		DFND	18	0	5,992	0
BNYM MUNICIPAL INCOME	COM	05589T104	193	20,631	SH		DFND	16	0	0	20,631
BMC STOCK HOLDINGS INC	COM	05591B109	4,092	156,303	SH		DFND	2	0	156,303	0
BMC STOCK HOLDINGS INC	COM	05591B109	299	11,445	SH		DFND	16	0	0	11,445
BWX TECHNOLOGIES INC	COM	05605H100	32,280	564,241	SH		DFND	2	0	564,241	0
BWX TECHNOLOGIES INC	COM	05605H100	6,672	116,633	SH		DFND	16	0	114,378	2,255
BWX TECHNOLOGIES INC	COM	05605H100	30	520	SH		DFND	16,18	0	520	0
BWX TECHNOLOGIES INC	COM	05605H100	13,165	230,125	SH		DFND	17	0	230,125	0
BADGER METER INC	COM	056525108	10,123	188,526	SH		DFND	2	0	178,426	10,100
BADGER METER INC	COM	056525108	2,169	40,402	SH		DFND	16	0	39,789	613
BADGER METER INC	COM	056525108	8,863	165,044	SH		DFND	17	0	165,044	0
BAIDU INC - SPON ADR	ADR	056752108	20,355	198,094	SH		DFND	2	0	198,094	0
BAIDU INC - SPON ADR	ADR	056752108	14,855	144,536	SH		DFND	16	0	824	143,712
BAIDU INC - SPON ADR	ADR	056752108	10	100	SH		DFND	16,18	0	100	0
BAIDU INC - SPON ADR	ADR	056752108	11	108	SH		DFND	18	0	108	0
BAKER HUGHES A GE CO	COM	05722G100	8,499	366,340	SH		DFND	2	0	366,340	0
BAKER HUGHES A GE CO	COM	05722G100	54	2,346	SH		DFND	02,03	0	2,346	0
BAKER HUGHES A GE CO	COM	05722G100	2,265	97,619	SH		DFND	16	0	67,858	29,761
BAKER HUGHES A GE CO	COM	05722G100	7	312	SH		DFND	18	0	312	0
BALCHEM CORP	COM	057665200	44,830	451,957	SH		DFND	2	0	451,157	800
BALCHEM CORP	COM	057665200	269	2,704	SH		DFND	16	0	2,587	117
BALL CORP	COM	058498106	46,359	636,715	SH		DFND	2	0	636,715	0
BALL CORP	COM	058498106	87	1,199	SH		DFND	02,03	0	1,199	0
BALL CORP	COM	058498106	8,281	113,829	SH		DFND	16	0	95,664	18,165
BALL CORP	COM	058498106	92	1,266	SH		DFND	16,18	0	1,266	0
BALL CORP	COM	058498106	300	4,115	SH		DFND	18	0	4,115	0
BANCFIRST CORP	COM	05945F103	12,263	221,278	SH		DFND	2	0	221,278	0
BANCFIRST CORP	COM	05945F103	58	1,043	SH		DFND	16	0	793	250
BANCO BRADESCO-ADR	ADR	059460303	593	72,785	SH		DFND	2	0	0	72,785
BANCO BRADESCO-ADR	ADR	059460303	386	47,370	SH		DFND	16	0	0	47,370
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	191	36,697	SH		DFND	2	0	0	36,697
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	33	6,254	SH		DFND	16	0	0	6,254
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1	177	SH		DFND	18	0	0	177
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	446	111,020	SH		DFND	2	0	0	111,020
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	149	37,180	SH		DFND	16	0	0	37,180
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	169	6,025	SH		DFND	2	0	6,025	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	9,557	341,330	SH		DFND	10	0	341,330	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	3	90	SH		DFND	16	0	0	90
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	102	9,381	SH		DFND	2	0	0	9,381
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	8	700	SH		DFND	16	0	0	700
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	195	3,921	SH		DFND	2	0	0	3,921
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	10,815	218,708	SH		DFND	10	0	0	218,708
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	274	5,546	SH		DFND	16	0	0	5,546
BANCORP INC/THE	COM	05969A105	1,956	197,500	SH		DFND	2	0	197,500	0
BANCORPSOUTH BANK	COM	05971J102	6,335	213,908	SH		DFND	2	0	213,908	0
BANCORPSOUTH BANK	COM	05971J102	5	166	SH		DFND	16	0	0	166
BANC OF CALIFORNIA INC	COM	05990K106	3,363	237,785	SH		DFND	2	0	237,785	0
BANC OF CALIFORNIA INC	COM	05990K106	0	12	SH		DFND	16	0	0	12
BANK OF AMERICA CORP	COM	060505104	885,444	30,354,646	SH		DFND	2	0	25,583,767	4,770,879
BANK OF AMERICA CORP	COM	060505104	1,699	58,247	SH		DFND	02,03	0	58,247	0
BANK OF AMERICA CORP	COM	060505104	280,103	9,602,437	SH		DFND	10	0	9,602,437	0
BANK OF AMERICA CORP	COM	060505104	67,875	2,325,458	SH		DFND	16	0	594,041	1,731,417
BANK OF AMERICA CORP	COM	060505104	296	10,154	SH		DFND	16,18	0	10,154	0
BANK OF AMERICA CORP	COM	060505104	369	12,663	SH		DFND	18	0	11,926	737
BAC 7 1/4 PERP	CONV PRF	060505682	52,258	34,900	SH		DFND	2	0	0	34,900
BAC 7 1/4 PERP	CONV PRF	060505682	1,940	1,294	SH		DFND	16	0	0	1,294
BAC 7 1/4 PERP	CONV PRF	060505682	25	17	SH		DFND	16,18	0	0	17
BANK OF HAWAII CORP	COM	062540109	8,218	95,634	SH		DFND	2	0	95,634	0
BANK OF HAWAII CORP	COM	062540109	1,584	18,521	SH		DFND	16	0	0	18,521
BANK OF MARIN BANCORP/CA	COM	063425102	244	5,873	SH		DFND	2	0	5,873	0
BANK OF MARIN BANCORP/CA	COM	063425102	63	1,508	SH		DFND	16	0	0	1,508
BANK OF MONTREAL	COM	063671101	656	8,903	SH		DFND	2	0	8,903	0
BANK OF MONTREAL	COM	063671101	1,818	24,647	SH		DFND	16	0	65	24,582
BANK OF MONTREAL	COM	063671101	15	200	SH		DFND	18	0	200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	114,371	2,529,773	SH		DFND	2	0	2,142,232	387,541
BANK OF NEW YORK MELLON CORP	COM	064058100	140	3,100	SH		DFND	02,03	0	3,100	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,245	27,540	SH		DFND	10	0	27,540	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,585	99,458	SH		DFND	16	0	33,612	65,846
BANK OF NEW YORK MELLON CORP	COM	064058100	23	518	SH		DFND	18	0	518	0
BANK OF NOVA SCOTIA	COM	064149107	808	14,212	SH		DFND	16	0	0	14,212
BANK OZK	COM	06417N103	7,799	285,991	SH		DFND	2	0	283,191	2,800
BANK OZK	COM	06417N103	1,880	83,226	SH		DFND	16	0	79,556	3,670
BANKFINANCIAL CORP	COM	06643P104	337	28,305	SH		DFND	2	0	28,305	0
BANKFINANCIAL CORP	COM	06643P104	6	500	SH		DFND	16	0	0	500
BANKUNITED INC	COM	06652K103	16,942	503,938	SH		DFND	2	0	503,938	0
BANKUNITED INC	COM	06652K103	44	1,294	SH		DFND	02,03	0	1,294	0
BANKUNITED INC	COM	06652K103	197	5,860	SH		DFND	16	0	0	5,860
BANNER CORPORATION	COM	06652V208	26,044	463,653	SH		DFND	2	0	454,053	9,600
BANNER CORPORATION	COM	06652V208	8	147	SH		DFND	16	0	0	147
BANNER CORPORATION	COM	06652V208	4	64	SH		DFND	18	0	0	64
BAR HARBOR BANKSHARES	COM	066849100	701	28,105	SH		DFND	2	0	28,105	0
BAR HARBOR BANKSHARES	COM	066849100	25	999	SH		DFND	16	0	0	999
BAOZUN INC-SPN ADR	ADR	06684L103	61	1,421	SH		DFND	2	0	1,421	0
BAOZUN INC-SPN ADR	ADR	06684L103	164	3,840	SH		DFND	02,10	0	3,840	0
BAOZUN INC-SPN ADR	ADR	06684L103	1,264	29,597	SH		DFND	10	0	29,597	0
BAOZUN INC-SPN ADR	ADR	06684L103	326	7,629	SH		DFND	16	0	0	7,629
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	8,261	378,934	SH		DFND	2	0	0	378,934
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	13,183	604,654	SH		DFND	16	0	0	604,654
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	39	1,784	SH		DFND	16,18	0	0	1,784
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	122	5,573	SH		DFND	18	0	0	5,573
BARCLAYS PLC-SPONS ADR	ADR	06738E204	830	113,133	SH		DFND	2	0	0	113,133
BARCLAYS PLC-SPONS ADR	ADR	06738E204	881	120,014	SH		DFND	16	0	0	120,014
BARCLAYS PLC-SPONS ADR	ADR	06738E204	0	3	SH		DFND	18	0	0	3
BARCLAYS ETN SHILLER CAPE	COM	06742A669	708	5,453	SH		DFND	16	0	0	5,453
BARCLAYS WOMEN IN LEADERSHIP	COM	06742W430	804	11,370	SH		DFND	16	0	0	11,370
BARNES & NOBLE EDUCATION INC	COM	06777U101	834	267,124	SH		DFND	2	0	198,624	68,500
BARNES GROUP INC	COM	067806109	13,735	266,499	SH		DFND	2	0	254,699	11,800
BARNES GROUP INC	COM	067806109	312	6,046	SH		DFND	16	0	4,221	1,825
BARNES GROUP INC	COM	067806109	3	53	SH		DFND	18	0	53	0
BARRICK GOLD CORP	COM	067901108	159,243	9,188,861	SH		DFND	2	0	5,853,192	3,335,669
BARRICK GOLD CORP	COM	067901108	6,684	385,623	SH		DFND	16	0	169,427	216,196
BARRICK GOLD CORP	COM	067901108	52	3,000	SH		DFND	16,18	0	3,000	0
BARRICK GOLD CORP	COM	067901108	4	217	SH		DFND	18	0	0	217
BARRETT BUSINESS SVCS INC	COM	068463108	1,219	13,719	SH		DFND	2	0	13,719	0
BAUSCH HEALTH COS INC	COM	071734107	2	113	SH		DFND	2	0	113	0
BAUSCH HEALTH COS INC	COM	071734107	1,106	50,634	SH		DFND	16	0	0	50,634
BAXTER INTERNATIONAL INC	COM	071813109	853,373	9,755,937	SH		DFND	2	0	7,952,082	1,803,855
BAXTER INTERNATIONAL INC	COM	071813109	5,471	62,546	SH		DFND	02,03	0	62,546	0
BAXTER INTERNATIONAL INC	COM	071813109	11,856	135,542	SH		DFND	02,10	0	135,542	0
BAXTER INTERNATIONAL INC	COM	071813109	227,339	2,600,502	SH		DFND	10	0	2,574,630	25,872
BAXTER INTERNATIONAL INC	COM	071813109	15,436	176,457	SH		DFND	16	0	30,679	145,778
BAXTER INTERNATIONAL INC	COM	071813109	26	292	SH		DFND	16,18	0	292	0
BAXTER INTERNATIONAL INC	COM	071813109	39	451	SH		DFND	18	0	401	50
BECTON DICKINSON AND CO	COM	075887109	257,859	1,019,357	SH		DFND	2	0	984,966	34,391
BECTON DICKINSON AND CO	COM	075887109	7,386	29,201	SH		DFND	02,03	0	29,201	0
BECTON DICKINSON AND CO	COM	075887109	11,502	45,471	SH		DFND	02,10	0	45,471	0
BECTON DICKINSON AND CO	COM	075887109	91,975	363,595	SH		DFND	10	0	351,087	12,508
BECTON DICKINSON AND CO	COM	075887109	35,140	138,904	SH		DFND	16	0	92,168	46,736
BECTON DICKINSON AND CO	COM	075887109	85	338	SH		DFND	16,18	0	338	0
BECTON DICKINSON AND CO	COM	075887109	151	596	SH		DFND	18	0	596	0
BDX 6 1/8 05/01/20	CONV PRF	075887208	88,675	1,433,948	SH		DFND	2	0	0	1,433,948
BDX 6 1/8 05/01/20	CONV PRF	075887208	1,104	17,850	SH		DFND	10	0	0	17,850
BDX 6 1/8 05/01/20	CONV PRF	075887208	360	6,021	SH		DFND	16	0	0	6,021
BED BATH & BEYOND INC	COM	075896100	5,444	511,415	SH		DFND	2	0	471,215	40,200
BED BATH & BEYOND INC	COM	075896100	704	66,150	SH		DFND	16	0	0	66,150
BED BATH & BEYOND INC	COM	075896100	1	50	SH		DFND	18	0	50	0
BEIGENE LTD-ADR	ADR	07725L102	33,279	271,753	SH		DFND	2	0	262,672	9,081
BEIGENE LTD-ADR	ADR	07725L102	131	1,071	SH		DFND	02,03	0	1,071	0
BEIGENE LTD-ADR	ADR	07725L102	5,804	47,396	SH		DFND	02,10	0	47,396	0
BEIGENE LTD-ADR	ADR	07725L102	8,479	69,237	SH		DFND	10	0	69,237	0
BEIGENE LTD-ADR	ADR	07725L102	7	60	SH		DFND	16	0	0	60
BEIGENE LTD-ADR	ADR	07725L102	1	12	SH		DFND	18	0	0	12
BEL FUSE INC-CL B	COM	077347300	893	59,450	SH		DFND	2	0	0	59,450
BELDEN INC	COM	077454106	10,866	203,694	SH		DFND	2	0	195,444	8,250
BELDEN INC	COM	077454106	140	2,634	SH		DFND	16	0	0	2,634
BENCHMARK ELECTRONICS INC	COM	08160H101	12,581	432,916	SH		DFND	2	0	415,116	17,800
BENCHMARK ELECTRONICS INC	COM	08160H101	369	12,702	SH		DFND	16	0	6,838	5,864
WR BERKLEY CORP	COM	084423102	33,493	463,686	SH		DFND	2	0	461,936	1,750
WR BERKLEY CORP	COM	084423102	291	4,039	SH		DFND	16	0	962	3,077
WR BERKLEY CORP	COM	084423102	3	37	SH		DFND	18	0	37	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	3,742	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,559	5	SH		DFND	16	0	0	5
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,495	8	SH		DFND	18	0	8	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,070,896	5,148,030	SH		DFND	2	0	4,959,384	188,646
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	29,513	141,881	SH		DFND	02,03	0	141,881	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	153,920	740,066	SH		DFND	10	0	740,066	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	88,395	424,866	SH		DFND	16	0	85,898	338,968
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	69	333	SH		DFND	16,18	0	333	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	462	2,219	SH		DFND	18	0	2,219	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,191	279,647	SH		DFND	2	0	279,647	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	53	1,802	SH		DFND	16	0	1,793	9
BERRY GLOBAL GROUP INC	COM	08579W103	32	804	SH		DFND	2	0	804	0
BERRY GLOBAL GROUP INC	COM	08579W103	187	4,780	SH		DFND	16	0	4,070	710
BERRY GLOBAL GROUP INC	COM	08579W103	3	87	SH		DFND	18	0	0	87
BERRY PETROLEUM CORP	COM	08579X101	1,348	144,019	SH		DFND	2	0	144,019	0
BEST BUY CO INC	COM	086516101	10,174	147,224	SH		DFND	2	0	147,224	0
BEST BUY CO INC	COM	086516101	58	841	SH		DFND	02,03	0	841	0
BEST BUY CO INC	COM	086516101	97,529	1,415,802	SH		DFND	16	0	10,282	1,405,519
BEST BUY CO INC	COM	086516101	210	3,051	SH		DFND	16,18	0	3,051	0
BEST BUY CO INC	COM	086516101	303	4,393	SH		DFND	18	0	4,325	68
BHP GROUP LTD-SPON ADR	ADR	088606108	21,099	427,269	SH		DFND	2	0	0	427,269
BHP GROUP LTD-SPON ADR	ADR	088606108	2,986	60,486	SH		DFND	16	0	0	60,486
BHP GROUP LTD-SPON ADR	ADR	088606108	11	228	SH		DFND	18	0	0	228
BIG LOTS INC	COM	089302103	5,532	225,798	SH		DFND	2	0	225,798	0
BIG LOTS INC	COM	089302103	189	7,736	SH		DFND	16	0	6,265	1,471
BIO-RAD LABORATORIES-A	COM	090572207	19,303	58,016	SH		DFND	2	0	58,016	0
BIO-RAD LABORATORIES-A	COM	090572207	448	1,348	SH		DFND	16	0	1,113	235
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	249	87,010	SH		DFND	2	0	87,010	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	240	SH		DFND	16	0	0	240
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	110,907	1,645,495	SH		DFND	2	0	1,357,923	287,572
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	83,136	1,233,451	SH		DFND	10	0	1,233,451	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	851	12,622	SH		DFND	16	0	5,818	6,804
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	54	SH		DFND	18	0	0	54
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAH4	11,304	11,500,000	PRN		DFND	2	0	0	11,500,000
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAH4	3	3,000	PRN		DFND	16	0	0	3,000
BIOLIFE SOLUTIONS INC	COM	09062W204	9,099	547,300	SH		DFND	2	0	547,300	0
BIOLIFE SOLUTIONS INC	COM	09062W204	17	1,000	SH		DFND	16	0	0	1,000
BIOGEN INC	COM	09062X103	25,574	109,849	SH		DFND	2	0	109,849	0
BIOGEN INC	COM	09062X103	155	665	SH		DFND	02,03	0	665	0
BIOGEN INC	COM	09062X103	18,670	80,184	SH		DFND	10	0	80,184	0
BIOGEN INC	COM	09062X103	7,027	30,160	SH		DFND	16	0	8,509	21,651
BIOGEN INC	COM	09062X103	6	25	SH		DFND	16,18	0	25	0
BIOGEN INC	COM	09062X103	79	339	SH		DFND	18	0	339	0
BIOTELEMETRY INC	COM	090672106	9,870	242,325	SH		DFND	2	0	242,325	0
BIOTELEMETRY INC	COM	090672106	19	470	SH		DFND	16	0	0	470
BIOTELEMETRY INC	COM	090672106	3	81	SH		DFND	18	0	0	81
BIOCEPT INC	COM	09072V402	8	10,000	SH		DFND	16	0	0	10,000
BIO-TECHNE CORP	COM	09073M104	108,562	554,822	SH		DFND	2	0	554,822	0
BIO-TECHNE CORP	COM	09073M104	25	130	SH		DFND	02,03	0	130	0
BIO-TECHNE CORP	COM	09073M104	55	282	SH		DFND	16	0	0	282
BIO-TECHNE CORP	COM	09073M104	30,877	157,802	SH		DFND	17	0	157,802	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	928	17,347	SH		DFND	2	0	17,347	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	26	492	SH		DFND	16	0	0	492
BJ'S RESTAURANTS INC	COM	09180C106	4,377	112,707	SH		DFND	2	0	107,607	5,100
BJ'S RESTAURANTS INC	COM	09180C106	5	117	SH		DFND	16	0	0	117
BLACKROCK FLT RT INC	COM	091941104	728	59,301	SH		DFND	16	0	0	59,301
BLACK HILLS CORP	COM	092113109	18,735	244,168	SH		DFND	2	0	239,218	4,950
BLACK HILLS CORP	COM	092113109	33	434	SH		DFND	16	0	0	434
BLACK KNIGHT INC	COM	09215C105	25,139	411,736	SH		DFND	2	0	411,736	0
BLACK KNIGHT INC	COM	09215C105	860	14,035	SH		DFND	16	0	7,866	6,169
BLACK KNIGHT INC	COM	09215C105	64,060	1,049,148	SH		DFND	17	0	1,049,148	0
BLACK STONE MINERALS LP	LP	09225M101	157	11,055	SH		DFND	16	0	0	11,055
BLACKBAUD INC	COM	09227Q100	19,352	214,218	SH		DFND	2	0	208,218	6,000
BLACKBAUD INC	COM	09227Q100	60	663	SH		DFND	02,03	0	663	0
BLACKBAUD INC	COM	09227Q100	433	4,796	SH		DFND	16	0	3,609	1,187
BLACKBERRY LTD	COM	09228F103	57	10,767	SH		DFND	16	0	0	10,767
BLACKLINE INC	COM	09239B109	7,274	152,123	SH		DFND	2	0	152,123	0
BLACKLINE INC	COM	09239B109	8,138	170,205	SH		DFND	10	0	170,205	0
BLACKLINE INC	COM	09239B109	1,334	27,910	SH		DFND	16	0	5,302	22,608
BLACKLINE INC	COM	09239B109	47,528	994,101	SH		DFND	17	0	994,101	0
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	370	26,128	SH		DFND	16	0	0	26,128
BLACKROCK INVT QUALITY MUNI	COM	09247D105	1,066	68,503	SH		DFND	16	0	0	68,503
BLACKROCK INCOME TRUST	COM	09247F100	2,281	371,624	SH		DFND	16	0	0	371,624
BLACKROCK INC	COM	09247X101	465,327	1,044,177	SH		DFND	2	0	1,003,327	40,850
BLACKROCK INC	COM	09247X101	7,576	17,000	SH		DFND	02,03	0	17,000	0
BLACKROCK INC	COM	09247X101	16,536	37,148	SH		DFND	16	0	2,375	34,773
BLACKROCK INC	COM	09247X101	91	205	SH		DFND	16,18	0	205	0
BLACKROCK INC	COM	09247X101	252	566	SH		DFND	18	0	559	7
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	6,084	250,309	SH		DFND	16	0	0	250,309
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	230	16,779	SH		DFND	16	0	0	16,779
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	968	68,156	SH		DFND	16	0	0	68,156
BLACKROCK STRATEGIC MUNICIPL	COM	09248T109	191	13,300	SH		DFND	16	0	0	13,300
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	16,744	676,876	SH		DFND	16	0	0	676,876
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	145	5,868	SH		DFND	18	0	5,868	0
BLACKROCK CORE BOND TRUST	COM	09249E101	1,377	95,279	SH		DFND	16	0	0	95,279
BLACKROCK MUN INC TRUST II	COM	09249N101	280	18,726	SH		DFND	16	0	0	18,726
BLACKROCK NEW YORK MUN II	COM	09249R102	146	10,225	SH		DFND	16	0	0	10,225
BLACKROCK LTD DURATION INC	COM	09249W101	1,120	71,684	SH		DFND	16	0	0	71,684
BLACKROCK MUNI 2020 TERM TRS	COM	09249X109	544	36,030	SH		DFND	16	0	0	36,030
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,638	157,069	SH		DFND	16	0	0	157,069
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	17	1,653	SH		DFND	18	0	1,653	0
BLACKROCK CREDIT ALLOCATION	COM	092508100	586	43,042	SH		DFND	16	0	0	43,042
BLACKROCK ENRGY & RES	COM	09250U101	273	24,386	SH		DFND	16	0	0	24,386
BLACKROCK HEALTH SCIENCES	COM	09250W107	602	15,735	SH		DFND	16	0	0	15,735
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	6,713	727,705	SH		DFND	16	0	0	727,705
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	16	1,730	SH		DFND	18	0	1,730	0
BLACKROCK ENHANCED INTERNATI	COM	092524107	650	119,695	SH		DFND	16	0	0	119,695
BLACKROCK CAPITAL INVESTMENT	COM	092533108	11	2,225	SH		DFND	2	0	2,225	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	298	59,441	SH		DFND	16	0	0	59,441
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	231	14,098	SH		DFND	16	0	0	14,098
BLACKROCK MUNIVEST FUND	COM	09253R105	279	30,367	SH		DFND	16	0	0	30,367
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,776	120,964	SH		DFND	16	0	0	120,964
BLACKROCK MUNIVEST FUND II	COM	09253T101	39	2,644	SH		DFND	18	0	2,644	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	1,054	70,772	SH		DFND	16	0	0	70,772
BLACKROCK MUNIYIELD FUND	COM	09253W104	23	1,572	SH		DFND	18	0	1,572	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	750	66,135	SH		DFND	16	0	0	66,135
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	251	19,600	SH		DFND	16	0	0	19,600
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	1,609	126,005	SH		DFND	16	0	0	126,005
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,314	96,862	SH		DFND	16	0	0	96,862
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	21	1,515	SH		DFND	18	0	1,515	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	619	41,160	SH		DFND	16	0	0	41,160
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	432	33,290	SH		DFND	16	0	0	33,290
BLACKROCK MUNIASSETS FUND	COM	09254J102	574	37,079	SH		DFND	16	0	0	37,079
BLACKROCK MUNIHOLDINGS QUALI	COM	09254P108	221	16,346	SH		DFND	16	0	0	16,346
BLACKROCK MUNIYIELD INVESTME	COM	09254R104	696	48,676	SH		DFND	16	0	0	48,676
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	1,882	144,115	SH		DFND	16	0	0	144,115
BLACKROCK CORP HI YLD	COM	09255P107	465	43,235	SH		DFND	16	0	0	43,235
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	389	36,171	SH		DFND	16	0	0	36,171
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	22	2,000	SH		DFND	18	0	2,000	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	659	52,191	SH		DFND	16	0	0	52,191
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	14	1,086	SH		DFND	18	0	1,086	0
BLACKROCK ENH CAP AND INC	COM	09256A109	745	46,127	SH		DFND	16	0	0	46,127
BLACKROCK ENH CAP AND INC	COM	09256A109	3	200	SH		DFND	18	0	200	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	12,031	1,608,995	SH		DFND	16	0	0	1,608,995
BLACKROCK RESOURCES & COMMOD	COM	09257A108	29	3,879	SH		DFND	18	0	3,879	0
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	2,343	99,040	SH		DFND	16	0	0	99,040
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	95	4,000	SH		DFND	18	0	4,000	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	25,797	719,544	SH		DFND	2	0	673,644	45,900
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	212	5,900	SH		DFND	02,03	0	5,900	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	23,143	647,162	SH		DFND	16	0	0	647,162
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	17	470	SH		DFND	16,18	0	470	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	105	2,923	SH		DFND	18	0	2,820	103
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	22,595	21,700,000	PRN		DFND	2	0	0	21,700,000
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	2,160	126,949	SH		DFND	16	0	0	126,949
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	198	11,550	SH		DFND	18	0	11,550	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	2,175	67,953	SH		DFND	16	0	0	67,953
BLACKROCK TCP CAPITAL CORP	COM	09259E108	530	39,105	SH		DFND	16	0	0	39,105
BLACKSTONE GROUP INC/THE-A	LP	09260D107	19	381	SH		DFND	2	0	381	0
BLACKSTONE GROUP INC/THE-A	LP	09260D107	18,857	386,101	SH		DFND	16	0	0	386,101
BLACKSTONE GROUP INC/THE-A	LP	09260D107	208	4,250	SH		DFND	16,18	0	4,250	0
BLACKSTONE GROUP INC/THE-A	LP	09260D107	245	5,019	SH		DFND	18	0	5,019	0
H&R BLOCK INC	COM	093671105	12,446	526,888	SH		DFND	2	0	510,213	16,675
H&R BLOCK INC	COM	093671105	17	725	SH		DFND	02,03	0	725	0
H&R BLOCK INC	COM	093671105	194	8,232	SH		DFND	16	0	0	8,232
BLOOM ENERGY CORP- A	COM	093712107	1,896	582,900	SH		DFND	2	0	513,800	69,100
BLOOM ENERGY CORP- A	COM	093712107	147	45,265	SH		DFND	16	0	0	45,265
BLOOM ENERGY CORP- A	COM	093712107	1	250	SH		DFND	18	0	250	0
BLOOMIN' BRANDS INC	COM	094235108	8,620	455,353	SH		DFND	2	0	455,353	0
BLOOMIN' BRANDS INC	COM	094235108	2,032	107,361	SH		DFND	16	0	105,091	2,270
BLUCORA INC	COM	095229100	7,066	326,523	SH		DFND	2	0	326,523	0
BLUCORA INC	COM	095229100	34	1,588	SH		DFND	16	0	0	1,588
BLUE BIRD CORP	COM	095306106	1,253	65,800	SH		DFND	2	0	65,800	0
BLUEBIRD BIO INC	COM	09609G100	4,022	43,806	SH		DFND	2	0	42,526	1,280
BLUEBIRD BIO INC	COM	09609G100	24	259	SH		DFND	02,03	0	259	0
BLUEBIRD BIO INC	COM	09609G100	14,175	154,376	SH		DFND	10	0	154,376	0
BLUEBIRD BIO INC	COM	09609G100	226	2,476	SH		DFND	16	0	1,905	571
BLUEBIRD BIO INC	COM	09609G100	2	22	SH		DFND	18	0	0	22
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,418	32,902	SH		DFND	2	0	32,902	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10	141	SH		DFND	02,03	0	141	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	25	342	SH		DFND	16	0	0	342
BNYM HIGH YIELD STRAT	COM	09660L105	360	117,728	SH		DFND	16	0	0	117,728
BNYM STRAT MUNI BND	COM	09662E109	2,153	255,583	SH		DFND	16	0	0	255,583
BNYM STRAT MUNI BND	COM	09662E109	36	4,300	SH		DFND	18	0	4,300	0
BNYM MUNI BND INFRA	COM	09662W109	1,285	90,526	SH		DFND	16	0	0	90,526
BOEING CO/THE	COM	097023105	155,321	408,236	SH		DFND	2	0	406,871	1,365
BOEING CO/THE	COM	097023105	736	1,934	SH		DFND	02,03	0	1,934	0
BOEING CO/THE	COM	097023105	82,518	216,871	SH		DFND	16	0	15,938	200,933
BOEING CO/THE	COM	097023105	383	1,007	SH		DFND	16,18	0	1,007	0
BOEING CO/THE	COM	097023105	560	1,472	SH		DFND	18	0	1,441	31
BOISE CASCADE CO	COM	09739D100	18,629	571,628	SH		DFND	2	0	552,128	19,500
BOISE CASCADE CO	COM	09739D100	59	1,823	SH		DFND	02,03	0	1,823	0
BOISE CASCADE CO	COM	09739D100	1	41	SH		DFND	16	0	0	41
BONANZA CREEK ENERGY INC	COM	097793400	4,282	191,281	SH		DFND	2	0	191,281	0
BOOKING HOLDINGS INC	COM	09857L108	468,072	238,496	SH		DFND	2	0	215,326	23,170
BOOKING HOLDINGS INC	COM	09857L108	20,130	10,257	SH		DFND	02,03	0	10,257	0
BOOKING HOLDINGS INC	COM	09857L108	46,119	23,508	SH		DFND	10	0	23,508	0
BOOKING HOLDINGS INC	COM	09857L108	18,711	9,535	SH		DFND	16	0	6,879	2,656
BOOKING HOLDINGS INC	COM	09857L108	57	29	SH		DFND	18	0	28	1
BOOT BARN HOLDINGS INC	COM	099406100	9,171	262,778	SH		DFND	2	0	262,778	0
BOOT BARN HOLDINGS INC	COM	099406100	2,056	58,919	SH		DFND	16	0	0	58,919
BOOT BARN HOLDINGS INC	COM	099406100	8,781	251,603	SH		DFND	17	0	251,603	0
BOOT BARN HOLDINGS INC	COM	099406100	3	95	SH		DFND	18	0	0	95
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	44,635	628,495	SH		DFND	2	0	628,495	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	647	9,117	SH		DFND	10	0	9,117	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	2,382	33,549	SH		DFND	16	0	31,855	1,694
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	72,542	1,021,429	SH		DFND	17	0	1,021,429	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	0	4	SH		DFND	18	0	4	0
BORGWARNER INC	COM	099724106	34,594	943,175	SH		DFND	2	0	943,175	0
BORGWARNER INC	COM	099724106	27	743	SH		DFND	02,03	0	743	0
BORGWARNER INC	COM	099724106	292	7,951	SH		DFND	16	0	2,184	5,767
BORGWARNER INC	COM	099724106	12	317	SH		DFND	18	0	317	0
BOSTON BEER COMPANY INC-A	COM	100557107	12,239	33,614	SH		DFND	2	0	0	33,614
BOSTON BEER COMPANY INC-A	COM	100557107	163	449	SH		DFND	16	0	0	449
BOSTON PRIVATE FINL HOLDING	COM	101119105	17,909	1,536,540	SH		DFND	2	0	1,536,540	0
BOSTON PROPERTIES INC	COM	101121101	17,447	134,463	SH		DFND	2	0	134,463	0
BOSTON PROPERTIES INC	COM	101121101	68	521	SH		DFND	02,03	0	521	0
BOSTON PROPERTIES INC	COM	101121101	56	434	SH		DFND	10	0	434	0
BOSTON PROPERTIES INC	COM	101121101	1,711	13,197	SH		DFND	16	0	11,589	1,608
BOSTON SCIENTIFIC CORP	COM	101137107	39,592	973,036	SH		DFND	2	0	973,036	0
BOSTON SCIENTIFIC CORP	COM	101137107	205	5,044	SH		DFND	02,03	0	5,044	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,735	362,133	SH		DFND	02,10	0	362,133	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,604	702,983	SH		DFND	10	0	702,983	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,435	357,273	SH		DFND	16	0	290,927	66,346
BOSTON SCIENTIFIC CORP	COM	101137107	44	1,085	SH		DFND	18	0	1,085	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	16,732	425,214	SH		DFND	2	0	425,214	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1	36	SH		DFND	16	0	0	36
BOX INC - CLASS A	COM	10316T104	1,488	89,867	SH		DFND	2	0	89,867	0
BOX INC - CLASS A	COM	10316T104	6,024	363,781	SH		DFND	16	0	19,232	344,549
BOYD GAMING CORP	COM	103304101	9,519	397,417	SH		DFND	2	0	382,417	15,000
BOYD GAMING CORP	COM	103304101	31	1,292	SH		DFND	16	0	0	1,292
BOYD GAMING CORP	COM	103304101	3	123	SH		DFND	18	0	0	123
BRADY CORPORATION - CL A	COM	104674106	15,256	287,580	SH		DFND	2	0	0	287,580
BRADY CORPORATION - CL A	COM	104674106	139	2,634	SH		DFND	16	0	0	2,634
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,482	157,762	SH		DFND	2	0	157,762	0
BRANDYWINE REALTY TRUST	COM	105368203	17,989	1,187,460	SH		DFND	2	0	1,124,460	63,000
BRANDYWINE REALTY TRUST	COM	105368203	121	8,000	SH		DFND	02,03	0	8,000	0
BRANDYWINE REALTY TRUST	COM	105368203	519	34,267	SH		DFND	16	0	34,107	160
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	125	10,367	SH		DFND	16	0	0	10,367
BRF SA-ADR	ADR	10552T107	245	26,761	SH		DFND	2	0	0	26,761
BRIDGE BANCORP INC	COM	108035106	6,177	208,959	SH		DFND	2	0	208,959	0
BRIDGEBIO PHARMA INC	COM	10806X102	591	27,544	SH		DFND	2	0	27,544	0
BRIGGS & STRATTON	COM	109043109	1,394	229,974	SH		DFND	2	0	229,974	0
BRIGGS & STRATTON	COM	109043109	7	1,221	SH		DFND	16	0	0	1,221
BRIGHAM MINERALS INC-CL A	COM	10918L103	913	45,919	SH		DFND	2	0	45,919	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	4,806	31,514	SH		DFND	2	0	31,514	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	20	140	SH		DFND	10	0	140	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,673	10,971	SH		DFND	16	0	1,463	9,508
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	36,044	236,355	SH		DFND	17	0	236,355	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2	12	SH		DFND	18	0	1	11
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	12,951	319,995	SH		DFND	2	0	319,995	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	933	23,055	SH		DFND	16	0	1	23,054
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	4	92	SH		DFND	16,18	0	92	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	4	92	SH		DFND	18	0	92	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	2	110	SH		DFND	2	0	110	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	386	22,516	SH		DFND	16	0	22,516	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	587	59,200	SH		DFND	2	0	59,200	0
BRINKER INTERNATIONAL INC	COM	109641100	23,410	548,645	SH		DFND	2	0	504,945	43,700
BRINKER INTERNATIONAL INC	COM	109641100	194	4,550	SH		DFND	02,03	0	4,550	0
BRINKER INTERNATIONAL INC	COM	109641100	16	370	SH		DFND	16	0	0	370
BRINK'S CO/THE	COM	109696104	15,566	187,666	SH		DFND	2	0	187,666	0
BRINK'S CO/THE	COM	109696104	573	6,912	SH		DFND	16	0	6,606	306
BRINK'S CO/THE	COM	109696104	9,333	112,515	SH		DFND	17	0	112,515	0
BRINK'S CO/THE	COM	109696104	0	3	SH		DFND	18	0	3	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,275,015	25,143,275	SH		DFND	2	0	19,690,957	5,452,318
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,846	351,920	SH		DFND	02,03	0	351,920	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	101,469	2,001,320	SH		DFND	10	0	2,001,320	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	191,671	3,739,069	SH		DFND	16	0	73,901	3,665,168
BRISTOL-MYERS SQUIBB CO	COM	110122108	318	6,270	SH		DFND	16,18	0	6,270	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	429	8,460	SH		DFND	18	0	8,334	126
BRITISH AMERICAN TOB-SP ADR	COM	110448107	1,912	51,809	SH		DFND	2	0	0	51,809
BRITISH AMERICAN TOB-SP ADR	COM	110448107	9,311	253,513	SH		DFND	16	0	0	253,513
BRITISH AMERICAN TOB-SP ADR	COM	110448107	6	183	SH		DFND	16,18	0	0	183
BRITISH AMERICAN TOB-SP ADR	COM	110448107	10	267	SH		DFND	18	0	0	267
BRIXMOR PROPERTY GROUP INC	COM	11120U105	19,528	962,438	SH		DFND	2	0	932,538	29,900
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,842	141,510	SH		DFND	16	0	114,326	27,184
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	61,772	496,402	SH		DFND	2	0	496,402	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	52	415	SH		DFND	02,03	0	415	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8,294	66,677	SH		DFND	16	0	57,416	9,261
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	11	88	SH		DFND	18	0	65	23
BROADCOM INC	COM	11135F101	1,571,302	5,691,017	SH		DFND	2	0	5,134,792	556,225
BROADCOM INC	COM	11135F101	4,646	16,828	SH		DFND	02,03	0	16,828	0
BROADCOM INC	COM	11135F101	7,530	27,274	SH		DFND	02,10	0	27,274	0
BROADCOM INC	COM	11135F101	120,534	436,747	SH		DFND	10	0	436,747	0
BROADCOM INC	COM	11135F101	144,010	523,517	SH		DFND	16	0	49,853	473,664
BROADCOM INC	COM	11135F101	282	1,020	SH		DFND	16,18	0	1,020	0
BROADCOM INC	COM	11135F101	425	1,539	SH		DFND	18	0	1,539	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	22,893	431,210	SH		DFND	2	0	431,210	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	3,223	60,661	SH		DFND	16	0	13,877	46,784
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	621	30,429	SH		DFND	2	0	30,429	0
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	1,050	52,815	SH		DFND	16	0	0	52,815
BROOKLINE BANCORP INC	COM	11373M107	16,134	1,095,376	SH		DFND	2	0	1,095,376	0
BROOKLINE BANCORP INC	COM	11373M107	47	3,213	SH		DFND	16	0	0	3,213
BROOKS AUTOMATION INC	COM	114340102	14,203	383,553	SH		DFND	2	0	383,553	0
BROOKS AUTOMATION INC	COM	114340102	338	9,123	SH		DFND	16	0	0	9,123
BROOKS AUTOMATION INC	COM	114340102	30,442	822,098	SH		DFND	17	0	822,098	0
BROWN & BROWN INC	COM	115236101	21,201	587,886	SH		DFND	2	0	568,786	19,100
BROWN & BROWN INC	COM	115236101	1,272	35,276	SH		DFND	16	0	25,741	9,535
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,638	57,900	SH		DFND	2	0	0	57,900
BROWN-FORMAN CORP-CLASS B	COM	115637209	41	659	SH		DFND	02,03	0	0	659
BROWN-FORMAN CORP-CLASS B	COM	115637209	1,269	20,126	SH		DFND	16	0	0	20,126
BRUKER CORP	COM	116794108	14,887	338,884	SH		DFND	2	0	338,884	0
BRUKER CORP	COM	116794108	24	552	SH		DFND	16	0	0	552
BRUNSWICK CORP	COM	117043109	12,321	236,403	SH		DFND	2	0	236,403	0
BRUNSWICK CORP	COM	117043109	124	2,395	SH		DFND	16	0	28	2,367
BRUNSWICK CORP	COM	117043109	5,267	101,058	SH		DFND	17	0	101,058	0
BRYN MAWR BANK CORP	COM	117665109	1,238	33,912	SH		DFND	2	0	33,912	0
BUCKEYE PARTNERS LP	LP	118230101	7,367	179,284	SH		DFND	2	0	179,284	0
BUCKEYE PARTNERS LP	LP	118230101	615	14,965	SH		DFND	16	0	0	14,965
BUCKLE INC/THE	COM	118440106	3,703	179,769	SH		DFND	2	0	179,769	0
BUCKLE INC/THE	COM	118440106	46	2,219	SH		DFND	16	0	0	2,219
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,934	288,453	SH		DFND	2	0	288,453	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	131	6,092	SH		DFND	16	0	0	6,092
BURLINGTON STORES INC	COM	122017106	84,691	423,839	SH		DFND	2	0	423,839	0
BURLINGTON STORES INC	COM	122017106	45,405	223,900	SH		DFND	16	0	6,002	217,898
BURLINGTON STORES INC	COM	122017106	67	335	SH		DFND	16,18	0	335	0
BURLINGTON STORES INC	COM	122017106	61	304	SH		DFND	18	0	304	0
CAE INC	COM	124765108	11	441	SH		DFND	2	0	441	0
CAE INC	COM	124765108	2,780	109,500	SH		DFND	16	0	109,126	374
CAE INC	COM	124765108	1	39	SH		DFND	18	0	39	0
CAI INTERNATIONAL INC	COM	12477X106	291	13,360	SH		DFND	2	0	13,360	0
CB FINANCIAL SERVICES INC	COM	12479G101	3,188	114,825	SH		DFND	2	0	114,825	0
CB FINANCIAL SERVICES INC	COM	12479G101	12	416	SH		DFND	16	0	0	416
CBIZ INC	COM	124805102	4,064	172,958	SH		DFND	2	0	172,958	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	1,169	906,345	SH		DFND	2	0	906,345	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	4	3,395	SH		DFND	16	0	0	3,395
CBS CORP-CLASS B NON VOTING	COM	124857202	11,707	289,760	SH		DFND	2	0	0	289,760
CBS CORP-CLASS B NON VOTING	COM	124857202	48	1,184	SH		DFND	02,03	0	0	1,184
CBS CORP-CLASS B NON VOTING	COM	124857202	1,525	31,584	SH		DFND	16	0	0	31,584
CBS CORP-CLASS B NON VOTING	COM	124857202	13	333	SH		DFND	18	0	0	333
CBOE GLOBAL MARKETS INC	COM	12503M108	2,913	25,358	SH		DFND	2	0	25,358	0
CBOE GLOBAL MARKETS INC	COM	12503M108	47	409	SH		DFND	02,03	0	409	0
CBOE GLOBAL MARKETS INC	COM	12503M108	409	3,557	SH		DFND	16	0	0	3,557
CBRE CLARION GL R/E INCOME F	COM	12504G100	2,616	330,717	SH		DFND	16	0	0	330,717
CBRE GROUP INC - A	COM	12504L109	13,655	257,585	SH		DFND	2	0	257,585	0
CBRE GROUP INC - A	COM	12504L109	64	1,213	SH		DFND	02,03	0	1,213	0
CBRE GROUP INC - A	COM	12504L109	6,986	131,776	SH		DFND	16	0	77,234	54,542
CDK GLOBAL INC	COM	12508E101	92,679	1,927,246	SH		DFND	2	0	1,858,179	69,067
CDK GLOBAL INC	COM	12508E101	2,724	56,635	SH		DFND	02,03	0	56,635	0
CDK GLOBAL INC	COM	12508E101	4,474	93,021	SH		DFND	16	0	89,424	3,597
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	63,259	513,296	SH		DFND	2	0	513,296	0
CDW CORP/DE	COM	12514G108	256	2,081	SH		DFND	02,03	0	2,081	0
CDW CORP/DE	COM	12514G108	3,665	29,739	SH		DFND	16	0	22,176	7,563
CDW CORP/DE	COM	12514G108	54,826	444,872	SH		DFND	17	0	444,872	0
CDW CORP/DE	COM	12514G108	23	186	SH		DFND	18	0	59	127
CF INDUSTRIES HOLDINGS INC	COM	125269100	38,594	784,454	SH		DFND	2	0	784,454	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	39	787	SH		DFND	02,03	0	787	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,809	97,736	SH		DFND	16	0	16,334	81,402
CGI INC	COM	12532H104	46	580	SH		DFND	2	0	580	0
CGI INC	COM	12532H104	3,160	39,928	SH		DFND	16	0	13,301	26,627
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4,158	49,043	SH		DFND	2	0	49,043	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	42	492	SH		DFND	02,03	0	492	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,169	13,793	SH		DFND	16	0	11,051	2,742
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1	15	SH		DFND	18	0	0	15
CIGNA CORP	COM	125523100	481,059	3,169,202	SH		DFND	2	0	2,520,728	648,474
CIGNA CORP	COM	125523100	5,252	34,603	SH		DFND	02,03	0	34,603	0
CIGNA CORP	COM	125523100	8,933	58,757	SH		DFND	16	0	33,776	24,981
CIGNA CORP	COM	125523100	5	30	SH		DFND	16,18	0	30	0
CIGNA CORP	COM	125523100	79	515	SH		DFND	18	0	472	43
CIT GROUP INC	COM	125581801	1,243	27,441	SH		DFND	2	0	27,441	0
CIT GROUP INC	COM	125581801	723	15,954	SH		DFND	16	0	10,537	5,417
CME GROUP INC	COM	12572Q105	267,396	1,265,228	SH		DFND	2	0	1,209,352	55,876
CME GROUP INC	COM	12572Q105	821	3,886	SH		DFND	02,03	0	3,886	0
CME GROUP INC	COM	12572Q105	7,999	37,849	SH		DFND	02,10	0	37,849	0
CME GROUP INC	COM	12572Q105	252,232	1,193,485	SH		DFND	10	0	1,181,620	11,865
CME GROUP INC	COM	12572Q105	24,614	116,481	SH		DFND	16	0	84,535	31,946
CME GROUP INC	COM	12572Q105	23	110	SH		DFND	16,18	0	110	0
CME GROUP INC	COM	12572Q105	42	200	SH		DFND	18	0	200	0
CMS ENERGY CORP	COM	125896100	205,389	3,211,701	SH		DFND	2	0	3,088,781	122,920
CMS ENERGY CORP	COM	125896100	379	5,925	SH		DFND	02,03	0	5,925	0
CMS ENERGY CORP	COM	125896100	669	10,453	SH		DFND	16	0	536	9,917
CMS ENERGY CORP	COM	125896100	0	6	SH		DFND	18	0	6	0
CSS INDUSTRIES INC	COM	125906107	45	11,390	SH		DFND	2	0	11,390	0
CNA FINANCIAL CORP	COM	126117100	247	5,037	SH		DFND	2	0	5,037	0
CNA FINANCIAL CORP	COM	126117100	679	13,782	SH		DFND	16	0	12,153	1,629
CNOOC LTD-SPON ADR	ADR	126132109	540	3,455	SH		DFND	2	0	0	3,455
CNOOC LTD-SPON ADR	ADR	126132109	784	5,150	SH		DFND	16	0	0	5,150
CNO FINANCIAL GROUP INC	COM	12621E103	12,342	779,624	SH		DFND	2	0	779,624	0
CNO FINANCIAL GROUP INC	COM	12621E103	4	226	SH		DFND	16	0	0	226
CRH PLC-SPONSORED ADR	ADR	12626K203	2,270	65,986	SH		DFND	2	0	0	65,986
CRH PLC-SPONSORED ADR	ADR	12626K203	2,578	75,262	SH		DFND	16	0	0	75,262
CRH PLC-SPONSORED ADR	ADR	12626K203	14	414	SH		DFND	18	0	0	414
CSG SYSTEMS INTL INC	COM	126349109	11,090	214,579	SH		DFND	2	0	208,579	6,000
CSG SYSTEMS INTL INC	COM	126349109	473	9,151	SH		DFND	16	0	8,877	274
CSG SYSTEMS INTL INC	COM	126349109	1	27	SH		DFND	18	0	27	0
CSG SYSTEMS INTERNATIONAL INC	CONV BND	126349AF6	9,609	8,500,000	PRN		DFND	2	0	0	8,500,000
CSW INDUSTRIALS INC	COM	126402106	2,774	40,165	SH		DFND	2	0	40,165	0
CSX CORP	COM	126408103	212,325	3,065,110	SH		DFND	2	0	1,942,177	1,122,933
CSX CORP	COM	126408103	200	2,888	SH		DFND	02,03	0	2,888	0
CSX CORP	COM	126408103	12,051	173,753	SH		DFND	16	0	1,686	172,067
CSX CORP	COM	126408103	185	2,676	SH		DFND	18	0	2,614	62
CTS CORP	COM	126501105	6,511	201,210	SH		DFND	2	0	201,210	0
CTS CORP	COM	126501105	194	5,990	SH		DFND	16	0	5,990	0
CNX RESOURCES CORP	COM	12653C108	3,332	458,978	SH		DFND	2	0	458,978	0
CNX RESOURCES CORP	COM	12653C108	220	30,360	SH		DFND	16	0	0	30,360
CNX MIDSTREAM PARTNERS LP	LP	12654A101	646	45,800	SH		DFND	2	0	45,800	0
CNX MIDSTREAM PARTNERS LP	LP	12654A101	42	3,000	SH		DFND	16	0	0	3,000
CVB FINANCIAL CORP	COM	126600105	14,759	707,177	SH		DFND	2	0	707,177	0
CVB FINANCIAL CORP	COM	126600105	80	3,852	SH		DFND	16	0	0	3,852
CVR ENERGY INC	COM	12662P108	1,430	32,485	SH		DFND	2	0	32,485	0
CVR ENERGY INC	COM	12662P108	374	8,498	SH		DFND	16	0	0	8,498
CVS HEALTH CORP	COM	126650100	69,221	1,097,540	SH		DFND	2	0	1,097,540	0
CVS HEALTH CORP	COM	126650100	296	4,701	SH		DFND	02,03	0	4,701	0
CVS HEALTH CORP	COM	126650100	70,057	1,109,572	SH		DFND	16	0	300,918	808,653
CVS HEALTH CORP	COM	126650100	82	1,306	SH		DFND	16,18	0	1,306	0
CVS HEALTH CORP	COM	126650100	242	3,838	SH		DFND	18	0	3,740	98
C&J ENERGY SERVICES INC	COM	12674R100	7,430	692,412	SH		DFND	2	0	692,412	0
CABLE ONE INC	COM	12685J105	28,595	22,791	SH		DFND	2	0	22,421	370
CABLE ONE INC	COM	12685J105	2,826	2,252	SH		DFND	16	0	2,223	29
CABLE ONE INC	COM	12685J105	28,669	22,849	SH		DFND	17	0	22,849	0
CABLE ONE INC	COM	12685J105	1	1	SH		DFND	18	0	0	1
CABOT CORP	COM	127055101	7,115	157,020	SH		DFND	2	0	157,020	0
CABOT CORP	COM	127055101	461	10,170	SH		DFND	16	0	9,625	545
CABOT OIL & GAS CORP	COM	127097103	8,927	508,064	SH		DFND	2	0	508,064	0
CABOT OIL & GAS CORP	COM	127097103	27	1,511	SH		DFND	02,03	0	1,511	0
CABOT OIL & GAS CORP	COM	127097103	637	36,286	SH		DFND	16	0	27,935	8,351
CABOT MICROELECTRONICS CORP	COM	12709P103	21,826	154,563	SH		DFND	2	0	153,563	1,000
CABOT MICROELECTRONICS CORP	COM	12709P103	2,506	17,751	SH		DFND	16	0	17,562	189
CABOT MICROELECTRONICS CORP	COM	12709P103	4	25	SH		DFND	18	0	0	25
CACI INTERNATIONAL INC -CL A	COM	127190304	39,525	170,909	SH		DFND	2	0	165,622	5,287
CACI INTERNATIONAL INC -CL A	COM	127190304	1,344	5,806	SH		DFND	16	0	5,391	415
CACI INTERNATIONAL INC -CL A	COM	127190304	0	2	SH		DFND	18	0	2	0
CACTUS INC - A	COM	127203107	1,543	53,339	SH		DFND	2	0	53,339	0
CADENCE DESIGN SYS INC	COM	127387108	62,424	944,634	SH		DFND	2	0	944,634	0
CADENCE DESIGN SYS INC	COM	127387108	67	1,015	SH		DFND	02,03	0	1,015	0
CADENCE DESIGN SYS INC	COM	127387108	1,499	22,685	SH		DFND	16	0	0	22,685
CADENCE DESIGN SYS INC	COM	127387108	28,202	426,787	SH		DFND	17	0	426,787	0
CADENCE BANCORP	COM	12739A100	12,337	703,461	SH		DFND	2	0	703,461	0
CADENCE BANCORP	COM	12739A100	78	4,419	SH		DFND	16	0	3,866	553
CADENCE BANCORP	COM	12739A100	3	188	SH		DFND	18	0	188	0
CAESARS ENTERTAINMENT CORP	COM	127686103	16,508	1,415,765	SH		DFND	2	0	1,415,765	0
CAESARS ENTERTAINMENT CORP	COM	127686103	49	4,181	SH		DFND	16	0	0	4,181
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	21,908	12,900,000	PRN		DFND	2	0	0	12,900,000
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	17	10,150	PRN		DFND	16	0	0	10,150
CAL-MAINE FOODS INC	COM	128030202	6,328	158,397	SH		DFND	2	0	158,397	0
CAL-MAINE FOODS INC	COM	128030202	858	21,462	SH		DFND	16	0	21,281	181
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	2,933	281,789	SH		DFND	16	0	0	281,789
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	40	3,862	SH		DFND	18	0	3,862	0
CALAMOS GLOBAL TOTAL RETURN	COM	128118106	130	10,738	SH		DFND	16	0	0	10,738
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,981	251,198	SH		DFND	16	0	0	251,198
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	8	917	SH		DFND	16,18	0	917	0
CALAMOS CVT AND HIGH INCOME	COM	12811P108	3,370	306,327	SH		DFND	16	0	0	306,327
CALAMOS CVT AND HIGH INCOME	COM	12811P108	42	3,860	SH		DFND	18	0	3,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	1,964	96,348	SH		DFND	16	0	0	96,348
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	81	4,000	SH		DFND	18	0	4,000	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	2,527	198,653	SH		DFND	16	0	0	198,653
CALAMOS STRAT TOT RETURN FD	COM	128125101	25	1,992	SH		DFND	18	0	1,992	0
CALAMP CORP	COM	128126109	2,080	180,600	SH		DFND	2	0	180,600	0
CALAMP CORP	COM	128126109	133	11,577	SH		DFND	16	0	11,023	554
CALAVO GROWERS INC	COM	128246105	8,301	87,208	SH		DFND	2	0	87,208	0
CALAVO GROWERS INC	COM	128246105	2,400	25,224	SH		DFND	16	0	24,842	382
CALAVO GROWERS INC	COM	128246105	4,725	49,635	SH		DFND	17	0	49,635	0
CALERES INC	COM	129500104	5,275	225,314	SH		DFND	2	0	225,314	0
CALERES INC	COM	129500104	149	6,356	SH		DFND	16	0	5,751	605
CALIFORNIA RESOURCES CORP	COM	13057Q206	566	55,526	SH		DFND	2	0	55,526	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	30	2,926	SH		DFND	16	0	0	2,926
CALIFORNIA WATER SERVICE GRP	COM	130788102	18,284	345,449	SH		DFND	2	0	345,449	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	371	7,005	SH		DFND	16	0	0	7,005
CALIX INC	COM	13100M509	273	42,708	SH		DFND	2	0	42,708	0
CALLAWAY GOLF COMPANY	COM	131193104	11,390	586,823	SH		DFND	2	0	586,823	0
CALLAWAY GOLF COMPANY	COM	131193104	5	257	SH		DFND	16	0	0	257
CALLON PETROLEUM CO	COM	13123X102	29,088	6,702,097	SH		DFND	2	0	6,452,820	249,277
CALLON PETROLEUM CO	COM	13123X102	124	28,550	SH		DFND	02,03	0	28,550	0
CALLON PETROLEUM CO	COM	13123X102	140	32,246	SH		DFND	16	0	26,924	5,322
CALLON PETROLEUM CO	COM	13123X102	4,219	972,116	SH		DFND	17	0	972,116	0
CAMBREX CORP	COM	132011107	10,654	179,047	SH		DFND	2	0	179,047	0
CAMBREX CORP	COM	132011107	4	62	SH		DFND	16	0	0	62
CAMBREX CORP	COM	132011107	2	30	SH		DFND	18	0	30	0
CAMDEN NATIONAL CORP	COM	133034108	694	16,012	SH		DFND	2	0	16,012	0
CAMDEN NATIONAL CORP	COM	133034108	28	651	SH		DFND	16	0	0	651
CAMDEN PROPERTY TRUST	COM	133131102	40,274	362,738	SH		DFND	2	0	361,313	1,425
CAMDEN PROPERTY TRUST	COM	133131102	93	835	SH		DFND	16	0	0	835
CAMDEN PROPERTY TRUST	COM	133131102	0	4	SH		DFND	18	0	4	0
CAMECO CORP	COM	13321L108	20,521	2,160,025	SH		DFND	2	0	2,160,025	0
CAMECO CORP	COM	13321L108	9,814	1,033,059	SH		DFND	02,10	0	1,033,059	0
CAMECO CORP	COM	13321L108	362	38,243	SH		DFND	16	0	0	38,243
CAMPBELL SOUP CO	COM	134429109	2,329	49,642	SH		DFND	2	0	49,642	0
CAMPBELL SOUP CO	COM	134429109	28	607	SH		DFND	02,03	0	607	0
CAMPBELL SOUP CO	COM	134429109	878	18,712	SH		DFND	16	0	0	18,712
CAMPBELL SOUP CO	COM	134429109	5	110	SH		DFND	18	0	110	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	688	77,310	SH		DFND	2	0	77,310	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	78	8,799	SH		DFND	16	0	0	8,799
CANADA GOOSE HOLDINGS INC	COM	135086106	210,358	4,784,194	SH		DFND	2	0	4,147,833	636,361
CANADA GOOSE HOLDINGS INC	COM	135086106	14,328	325,860	SH		DFND	02,03	0	325,860	0
CANADA GOOSE HOLDINGS INC	COM	135086106	7,223	164,194	SH		DFND	10	0	164,194	0
CANADA GOOSE HOLDINGS INC	COM	135086106	3,064	69,686	SH		DFND	16	0	46,368	23,318
CANADA GOOSE HOLDINGS INC	COM	135086106	18	400	SH		DFND	16,18	0	400	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	35	414	SH		DFND	2	0	414	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	20,061	242,875	SH		DFND	16	0	232,746	10,128
CAN IMPERIAL BK OF COMMERCE	COM	136069101	16	193	SH		DFND	18	0	0	193
CANADIAN NATL RAILWAY CO	COM	136375102	10,741	119,542	SH		DFND	2	0	119,542	0
CANADIAN NATL RAILWAY CO	COM	136375102	18,060	201,562	SH		DFND	16	0	71,997	129,565
CANADIAN NATL RAILWAY CO	COM	136375102	117	1,301	SH		DFND	18	0	1,112	189
CANADIAN NATURAL RESOURCES	COM	136385101	147,735	5,547,664	SH		DFND	2	0	5,373,609	174,055
CANADIAN NATURAL RESOURCES	COM	136385101	5,395	202,577	SH		DFND	02,03	0	202,577	0
CANADIAN NATURAL RESOURCES	COM	136385101	684	25,681	SH		DFND	16	0	11,550	14,131
CANADIAN NATURAL RESOURCES	COM	136385101	5	181	SH		DFND	18	0	181	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,439	19,955	SH		DFND	2	0	19,955	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,073	4,802	SH		DFND	16	0	1,092	3,710
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	19	86	SH		DFND	18	0	0	86
CANNAE HOLDINGS INC	COM	13765N107	213	7,766	SH		DFND	2	0	7,766	0
CANNAE HOLDINGS INC	COM	13765N107	0	2	SH		DFND	16	0	0	2
CANON INC-SPONS ADR	ADR	138006309	397	14,879	SH		DFND	2	0	0	14,879
CANON INC-SPONS ADR	ADR	138006309	703	26,352	SH		DFND	16	0	0	26,352
CANOPY GROWTH CORP	COM	138035100	5,082	221,608	SH		DFND	16	0	0	221,608
CANTEL MEDICAL CORP	COM	138098108	38,533	515,144	SH		DFND	2	0	515,144	0
CANTEL MEDICAL CORP	COM	138098108	2,186	29,234	SH		DFND	16	0	27,837	1,397
CAPITAL CITY BANK GROUP INC	COM	139674105	10,746	391,455	SH		DFND	2	0	391,455	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	339,371	3,730,181	SH		DFND	2	0	2,467,546	1,262,635
CAPITAL ONE FINANCIAL CORP	COM	14040H105	155	1,700	SH		DFND	02,03	0	1,700	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,021	44,288	SH		DFND	16	0	786	43,502
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1	13	SH		DFND	16,18	0	13	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	39	422	SH		DFND	18	0	371	51
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	763	55,323	SH		DFND	2	0	55,323	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	29	2,070	SH		DFND	16	0	0	2,070
CAPSTEAD MORTGAGE CORP	COM	14067E506	3,839	522,020	SH		DFND	2	0	512,420	9,600
CAPSTEAD MORTGAGE CORP	COM	14067E506	1	88	SH		DFND	16	0	0	88
CARBON BLACK INC	COM	14081R103	7,252	279,037	SH		DFND	2	0	279,037	0
CARBON BLACK INC	COM	14081R103	6	234	SH		DFND	16	0	0	234
CARBONITE INC	COM	141337105	9,938	641,425	SH		DFND	2	0	635,625	5,800
CARBONITE INC	COM	141337105	11	683	SH		DFND	16	0	0	683
CARDINAL HEALTH INC	COM	14149Y108	242,870	5,146,063	SH		DFND	2	0	3,309,613	1,836,450
CARDINAL HEALTH INC	COM	14149Y108	51	1,082	SH		DFND	02,03	0	1,082	0
CARDINAL HEALTH INC	COM	14149Y108	6,878	145,780	SH		DFND	16	0	33,903	111,877
CARDINAL HEALTH INC	COM	14149Y108	89	1,880	SH		DFND	18	0	1,880	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	10,706	225,283	SH		DFND	2	0	225,283	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,094	23,021	SH		DFND	16	0	0	23,021
CARE.COM INC	COM	141633107	1,623	155,335	SH		DFND	2	0	155,335	0
CARE.COM INC	COM	141633107	4	428	SH		DFND	16	0	0	428
CAREER EDUCATION CORP	COM	141665109	6,386	401,888	SH		DFND	2	0	389,088	12,800
CAREER EDUCATION CORP	COM	141665109	1	75	SH		DFND	16	0	0	75
CAREDX INC	COM	14167L103	3,252	143,840	SH		DFND	2	0	143,840	0
CAREDX INC	COM	14167L103	21	929	SH		DFND	16	0	0	929
CARETRUST REIT INC	COM	14174T107	23,445	997,384	SH		DFND	2	0	970,684	26,700
CARETRUST REIT INC	COM	14174T107	1,072	45,586	SH		DFND	16	0	2,418	43,168
CARGURUS INC	COM	141788109	3	90	SH		DFND	2	0	90	0
CARGURUS INC	COM	141788109	2,538	82,025	SH		DFND	16	0	78,505	3,520
CARLISLE COS INC	COM	142339100	24,006	164,942	SH		DFND	2	0	160,292	4,650
CARLISLE COS INC	COM	142339100	3,885	29,528	SH		DFND	16	0	823	28,705
CARLISLE COS INC	COM	142339100	3	20	SH		DFND	18	0	0	20
CARLYLE GROUP/THE	LP	14309L102	1,759	68,827	SH		DFND	16	0	0	68,827
CARMAX INC	COM	143130102	5,714	64,934	SH		DFND	2	0	64,934	0
CARMAX INC	COM	143130102	53	597	SH		DFND	02,03	0	597	0
CARMAX INC	COM	143130102	839	9,541	SH		DFND	16	0	0	9,541
CARMAX INC	COM	143130102	22	250	SH		DFND	18	0	250	0
CARNIVAL CORP	COM	143658300	49,615	1,135,053	SH		DFND	2	0	1,134,709	344
CARNIVAL CORP	COM	143658300	63	1,444	SH		DFND	02,03	0	1,444	0
CARNIVAL CORP	COM	143658300	25,578	582,441	SH		DFND	16	0	213,697	368,744
CARNIVAL CORP	COM	143658300	81	1,858	SH		DFND	16,18	0	1,858	0
CARNIVAL CORP	COM	143658300	161	3,680	SH		DFND	18	0	3,680	0
CARNIVAL PLC-ADR	ADR	14365C103	169	4,024	SH		DFND	2	0	0	4,024
CARNIVAL PLC-ADR	ADR	14365C103	281	6,681	SH		DFND	16	0	0	6,681
CAROLINA FINANCIAL CORP	COM	143873107	981	27,600	SH		DFND	2	0	27,600	0
CAROLINA FINANCIAL CORP	COM	143873107	223	6,275	SH		DFND	16	0	6,075	200
CARRIAGE SERVICES INC	COM	143905107	5,701	278,930	SH		DFND	2	0	278,930	0
CARRIAGE SERVICES INC	COM	143905107	25	1,221	SH		DFND	16	0	0	1,221
CARPENTER TECHNOLOGY	COM	144285103	27,666	535,530	SH		DFND	2	0	502,030	33,500
CARPENTER TECHNOLOGY	COM	144285103	225	4,350	SH		DFND	02,03	0	4,350	0
CARPENTER TECHNOLOGY	COM	144285103	1,133	21,779	SH		DFND	16	0	9,707	12,072
CARRIZO OIL & GAS INC	COM	144577103	9,170	1,068,172	SH		DFND	2	0	1,068,172	0
CARRIZO OIL & GAS INC	COM	144577103	6	649	SH		DFND	02,03	0	649	0
CARRIZO OIL & GAS INC	COM	144577103	345	40,128	SH		DFND	16	0	39,663	465
CARS.COM INC	COM	14575E105	844	94,012	SH		DFND	2	0	94,012	0
CARS.COM INC	COM	14575E105	1	112	SH		DFND	16	0	0	112
CARS.COM INC	COM	14575E105	7	775	SH		DFND	16,18	0	775	0
CARTER'S INC	COM	146229109	22,085	242,130	SH		DFND	2	0	242,130	0
CARTER'S INC	COM	146229109	1,019	11,168	SH		DFND	16	0	9,301	1,867
CARTER'S INC	COM	146229109	30,118	330,200	SH		DFND	17	0	330,200	0
CARVANA CO	COM	146869102	5	80	SH		DFND	2	0	80	0
CARVANA CO	COM	146869102	2,679	40,611	SH		DFND	16	0	11,075	29,536
CASA SYSTEMS INC	COM	14713L102	4,546	578,768	SH		DFND	2	0	578,768	0
CASA SYSTEMS INC	COM	14713L102	61	7,759	SH		DFND	16	0	0	7,759
CASELLA WASTE SYSTEMS INC-A	COM	147448104	12,826	298,728	SH		DFND	2	0	298,728	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	8,782	204,601	SH		DFND	10	0	204,601	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	1,514	35,272	SH		DFND	16	0	31,287	3,985
CASEY'S GENERAL STORES INC	COM	147528103	16,698	103,610	SH		DFND	2	0	101,285	2,325
CASEY'S GENERAL STORES INC	COM	147528103	5,812	36,101	SH		DFND	16	0	24,874	11,227
CASI PHARMACEUTICALS INC	COM	14757U109	104	31,054	SH		DFND	16	0	0	31,054
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,081	19,978	SH		DFND	2	0	19,978	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	11	199	SH		DFND	16	0	0	199
CATALENT INC	COM	148806102	16,044	336,625	SH		DFND	2	0	336,625	0
CATALENT INC	COM	148806102	6,141	128,956	SH		DFND	10	0	128,956	0
CATALENT INC	COM	148806102	986	20,680	SH		DFND	16	0	20,620	60
CATERPILLAR INC	COM	149123101	96,006	760,081	SH		DFND	2	0	747,972	12,109
CATERPILLAR INC	COM	149123101	1,373	10,872	SH		DFND	02,03	0	10,872	0
CATERPILLAR INC	COM	149123101	105,723	836,816	SH		DFND	10	0	836,816	0
CATERPILLAR INC	COM	149123101	23,631	186,925	SH		DFND	16	0	10,536	176,389
CATERPILLAR INC	COM	149123101	31	247	SH		DFND	16,18	0	247	0
CATERPILLAR INC	COM	149123101	551	4,365	SH		DFND	18	0	4,365	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	57	5,350	SH		DFND	2	0	5,350	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	488	45,729	SH		DFND	16	0	41,773	3,956
CATHAY GENERAL BANCORP	COM	149150104	37,948	1,092,459	SH		DFND	2	0	1,027,159	65,300
CATHAY GENERAL BANCORP	COM	149150104	236	6,800	SH		DFND	02,03	0	6,800	0
CATHAY GENERAL BANCORP	COM	149150104	811	23,314	SH		DFND	16	0	23,242	72
CATO CORP-CLASS A	COM	149205106	2,126	120,748	SH		DFND	2	0	116,548	4,200
CAVCO INDUSTRIES INC	COM	149568107	15,712	81,795	SH		DFND	2	0	81,795	0
CAVCO INDUSTRIES INC	COM	149568107	1	7	SH		DFND	16	0	0	7
CAVCO INDUSTRIES INC	COM	149568107	6,444	33,549	SH		DFND	17	0	33,549	0
CEDAR FAIR LP	LP	150185106	477	8,170	SH		DFND	2	0	8,170	0
CEDAR FAIR LP	LP	150185106	1,386	23,747	SH		DFND	16	0	6,013	17,734
CEDAR FAIR LP	LP	150185106	19,516	334,396	SH		DFND	17	0	334,396	0
CEDAR REALTY TRUST INC	COM	150602209	1,672	557,406	SH		DFND	2	0	456,406	101,000
CEL-SCI CORP	COM	150837607	102	11,420	SH		DFND	16	0	0	11,420
CELANESE CORP	COM	150870103	59,460	486,235	SH		DFND	2	0	460,335	25,900
CELANESE CORP	COM	150870103	54	444	SH		DFND	02,03	0	444	0
CELANESE CORP	COM	150870103	3,101	25,367	SH		DFND	16	0	59	25,307
CELANESE CORP	COM	150870103	7	61	SH		DFND	16,18	0	61	0
CELANESE CORP	COM	150870103	3	24	SH		DFND	18	0	24	0
CELGENE CORP	COM	151020104	33,169	334,029	SH		DFND	2	0	334,029	0
CELGENE CORP	COM	151020104	255	2,566	SH		DFND	02,03	0	2,566	0
CELGENE CORP	COM	151020104	19,495	196,316	SH		DFND	16	0	200	196,116
CELGENE CORP	COM	151020104	21	212	SH		DFND	16,18	0	212	0
CELGENE CORP	COM	151020104	256	2,581	SH		DFND	18	0	2,527	54
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	33	8,457	SH		DFND	2	0	0	8,457
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	315	80,487	SH		DFND	16	0	0	80,487
CENTENE CORP	COM	15135B101	8,497	196,407	SH		DFND	2	0	196,407	0
CENTENE CORP	COM	15135B101	65	1,498	SH		DFND	02,03	0	1,498	0
CENTENE CORP	COM	15135B101	149,259	3,451,140	SH		DFND	10	0	3,382,092	69,048
CENTENE CORP	COM	15135B101	59,033	1,365,169	SH		DFND	16	0	6,079	1,359,090
CENTENE CORP	COM	15135B101	87	2,015	SH		DFND	16,18	0	2,015	0
CENTENE CORP	COM	15135B101	264	6,092	SH		DFND	18	0	6,092	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	637	141,076	SH		DFND	2	0	141,076	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	12,740	2,824,770	SH		DFND	10	0	2,824,770	0
CENTERPOINT ENERGY INC	COM	15189T107	12,694	420,633	SH		DFND	2	0	420,145	488
CENTERPOINT ENERGY INC	COM	15189T107	55	1,815	SH		DFND	02,03	0	1,815	0
CENTERPOINT ENERGY INC	COM	15189T107	5,579	184,931	SH		DFND	16	0	148,834	36,097
CENTERPOINT ENERGY INC	COM	15189T107	11	350	SH		DFND	18	0	350	0
CENTERPOINT ENERGY INC	CONV PRF	15189T503	53,958	1,031,100	SH		DFND	2	0	0	1,031,100
CENTERSTATE BANK CORP	COM	15201P109	9,890	412,356	SH		DFND	2	0	412,356	0
CENTERSTATE BANK CORP	COM	15201P109	33	1,388	SH		DFND	16	0	0	1,388
CENTERSTATE BANK CORP	COM	15201P109	4	149	SH		DFND	18	0	0	149
CENTRAL GARDEN & PET CO	COM	153527106	1,573	53,845	SH		DFND	2	0	53,845	0
CENTRAL GARDEN & PET CO	COM	153527106	9	300	SH		DFND	16	0	0	300
CENTRAL GARDEN AND PET CO-A	COM	153527205	11,470	413,670	SH		DFND	2	0	0	413,670
CENTRAL GARDEN AND PET CO-A	COM	153527205	408	14,729	SH		DFND	16	0	0	14,729
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	8,480	298,625	SH		DFND	2	0	282,825	15,800
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	12	431	SH		DFND	16	0	0	431
CENTURY ALUMINUM COMPANY	COM	156431108	8,812	1,328,182	SH		DFND	2	0	1,328,182	0
CENTURY COMMUNITIES INC	COM	156504300	5,325	173,850	SH		DFND	2	0	173,850	0
CENTURY COMMUNITIES INC	COM	156504300	0	14	SH		DFND	16	0	0	14
CENTURYLINK INC	COM	156700106	7,287	583,972	SH		DFND	2	0	583,972	0
CENTURYLINK INC	COM	156700106	44	3,547	SH		DFND	02,03	0	3,547	0
CENTURYLINK INC	COM	156700106	6,947	555,461	SH		DFND	16	0	11,421	544,040
CENTURYLINK INC	COM	156700106	6	457	SH		DFND	16,18	0	457	0
CENTURYLINK INC	COM	156700106	39	3,153	SH		DFND	18	0	3,153	0
CERNER CORP	COM	156782104	78,406	1,150,037	SH		DFND	2	0	1,150,037	0
CERNER CORP	COM	156782104	79	1,152	SH		DFND	02,03	0	1,152	0
CERNER CORP	COM	156782104	1,032	15,143	SH		DFND	16	0	2,315	12,828
CERNER CORP	COM	156782104	22	332	SH		DFND	18	0	297	35
CEVA INC	COM	157210105	3,432	114,940	SH		DFND	2	0	114,940	0
CHANGE HEALTHCARE INC	COM	15912K100	384	31,781	SH		DFND	2	0	31,781	0
CHANGE HEALTHCARE INC	COM	15912K100	31	2,587	SH		DFND	16	0	2,387	200
CHNG 6 06/30/22	CONV PRF	15912K209	16,146	335,000	SH		DFND	2	0	0	335,000
CHARLES RIVER LABORATORIES	COM	159864107	35,917	271,337	SH		DFND	2	0	271,337	0
CHARLES RIVER LABORATORIES	COM	159864107	53,828	406,521	SH		DFND	10	0	406,521	0
CHARLES RIVER LABORATORIES	COM	159864107	167	1,261	SH		DFND	16	0	592	669
CHART INDUSTRIES INC	COM	16115Q308	19,334	310,036	SH		DFND	2	0	310,036	0
CHART INDUSTRIES INC	COM	16115Q308	371	5,945	SH		DFND	16	0	5,836	109
CHARTER COMMUNICATIONS INC-A	COM	16119P108	65,750	159,540	SH		DFND	2	0	159,540	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	240	583	SH		DFND	02,03	0	583	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	34,968	84,860	SH		DFND	10	0	84,860	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	723	1,750	SH		DFND	16	0	0	1,750
CHARTER COMMUNICATIONS INC-A	COM	16119P108	69	168	SH		DFND	18	0	168	0
CHASE CORP	COM	16150R104	523	4,779	SH		DFND	2	0	4,779	0
CHATHAM LODGING TRUST	COM	16208T102	5,603	308,712	SH		DFND	2	0	308,712	0
CHATHAM LODGING TRUST	COM	16208T102	123	6,774	SH		DFND	16	0	0	6,774
CHEESECAKE FACTORY INC/THE	COM	163072101	5,568	133,585	SH		DFND	2	0	133,585	0
CHEESECAKE FACTORY INC/THE	COM	163072101	68	1,621	SH		DFND	16	0	21	1,600
CHEFS' WAREHOUSE INC/THE	COM	163086101	12,635	313,373	SH		DFND	2	0	313,373	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3	65	SH		DFND	16	0	0	65
CHEFS' WAREHOUSE INC/THE	COM	163086101	3	81	SH		DFND	18	0	0	81
CHEGG INC	COM	163092109	1,587	52,990	SH		DFND	2	0	52,990	0
CHEGG INC	COM	163092109	1,750	58,421	SH		DFND	16	0	42,836	15,585
CHEGG INC	COM	163092109	23,617	788,548	SH		DFND	17	0	788,548	0
CHEGG INC	COM	163092109	3	90	SH		DFND	18	0	0	90
CHEMBIO DIAGNOSTICS INC	COM	163572209	705	115,118	SH		DFND	2	0	115,118	0
CHEMED CORP	COM	16359R103	52,192	124,989	SH		DFND	2	0	123,639	1,350
CHEMED CORP	COM	16359R103	34	82	SH		DFND	02,03	0	82	0
CHEMED CORP	COM	16359R103	4,224	10,116	SH		DFND	16	0	9,155	961
CHEMED CORP	COM	16359R103	97,005	232,309	SH		DFND	17	0	232,309	0
CHEMOURS CO/THE	COM	163851108	6,532	437,209	SH		DFND	2	0	406,809	30,400
CHEMOURS CO/THE	COM	163851108	280	18,756	SH		DFND	16	0	0	18,756
CHEMOURS CO/THE	COM	163851108	1	60	SH		DFND	16,18	0	60	0
CHEMOURS CO/THE	COM	163851108	22	1,460	SH		DFND	18	0	1,460	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	188	4,137	SH		DFND	16	0	0	4,137
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	20	445	SH		DFND	18	0	445	0
CHENIERE ENERGY INC	COM	16411R208	4,291	68,034	SH		DFND	2	0	68,034	0
CHENIERE ENERGY INC	COM	16411R208	4,919	78,008	SH		DFND	16	0	63,421	14,587
CHERRY HILL MORTGAGE INVESTM	COM	164651101	378	28,855	SH		DFND	16	0	0	28,855
CHESAPEAKE ENERGY CORP	COM	165167107	3,625	2,570,710	SH		DFND	2	0	2,570,710	0
CHESAPEAKE ENERGY CORP	COM	165167107	955	677,840	SH		DFND	16	0	0	677,840
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167CY1	20,017	33,500,000	PRN		DFND	2	0	0	33,500,000
CHESAPEAKE UTILITIES CORP	COM	165303108	1,651	17,321	SH		DFND	2	0	17,321	0
CHESAPEAKE UTILITIES CORP	COM	165303108	2	26	SH		DFND	16	0	0	26
CHESAPEAKE UTILITIES CORP	COM	165303108	4	43	SH		DFND	18	0	0	43
CHEVRON CORP	COM	166764100	1,656,408	13,966,381	SH		DFND	2	0	12,409,611	1,556,770
CHEVRON CORP	COM	166764100	18,430	155,399	SH		DFND	02,03	0	155,399	0
CHEVRON CORP	COM	166764100	144,635	1,219,524	SH		DFND	10	0	1,219,524	0
CHEVRON CORP	COM	166764100	122,632	1,036,304	SH		DFND	16	0	313,479	722,826
CHEVRON CORP	COM	166764100	557	4,697	SH		DFND	16,18	0	4,697	0
CHEVRON CORP	COM	166764100	1,126	9,490	SH		DFND	18	0	9,204	287
CHEWY INC - CLASS A	COM	16679L109	14,236	579,171	SH		DFND	2	0	561,799	17,372
CHEWY INC - CLASS A	COM	16679L109	20	802	SH		DFND	16	0	0	802
CHICO'S FAS INC	COM	168615102	2,480	615,530	SH		DFND	2	0	615,530	0
CHICO'S FAS INC	COM	168615102	41	10,208	SH		DFND	16	0	0	10,208
CHILDREN'S PLACE INC/THE	COM	168905107	37,317	484,683	SH		DFND	2	0	464,983	19,700
CHILDREN'S PLACE INC/THE	COM	168905107	192	2,500	SH		DFND	02,03	0	2,500	0
CHILDREN'S PLACE INC/THE	COM	168905107	12	156	SH		DFND	16	0	0	156
CHILDREN'S PLACE INC/THE	COM	168905107	38	500	SH		DFND	18	0	500	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,396	71,217	SH		DFND	2	0	71,217	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,524	129,015	SH		DFND	16	0	0	129,015
CHIMERIX INC	COM	16934W106	160	67,929	SH		DFND	2	0	67,929	0
CHIMERIX INC	COM	16934W106	5	2,065	SH		DFND	16	0	0	2,065
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	520	45,113	SH		DFND	2	0	0	45,113
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	17	1,480	SH		DFND	16	0	0	1,480
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	349	8,214	SH		DFND	2	0	0	8,214
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	9,642	232,678	SH		DFND	16	0	0	232,678
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	18	438	SH		DFND	16,18	0	0	438
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	35	849	SH		DFND	18	0	0	849
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	133	2,176	SH		DFND	2	0	0	2,176
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	101	1,721	SH		DFND	16	0	0	1,721
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	121	11,520	SH		DFND	2	0	0	11,520
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	469	44,641	SH		DFND	16	0	0	44,641
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,987	64,234	SH		DFND	2	0	64,234	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79	94	SH		DFND	02,03	0	94	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,522	5,379	SH		DFND	16	0	1,390	3,989
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	5	SH		DFND	18	0	0	5
CHOICE HOTELS INTL INC	COM	169905106	37,143	417,531	SH		DFND	2	0	417,531	0
CHOICE HOTELS INTL INC	COM	169905106	52	589	SH		DFND	16	0	0	589
CHROMADEX CORP	COM	171077407	55	14,084	SH		DFND	16	0	0	14,084
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	249	6,972	SH		DFND	2	0	0	6,972
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	4	123	SH		DFND	16	0	0	123
CHURCH & DWIGHT CO INC	COM	171340102	8,583	114,079	SH		DFND	2	0	114,079	0
CHURCH & DWIGHT CO INC	COM	171340102	67	896	SH		DFND	02,03	0	896	0
CHURCH & DWIGHT CO INC	COM	171340102	2,854	37,923	SH		DFND	16	0	7,114	30,809
CHURCH & DWIGHT CO INC	COM	171340102	71	950	SH		DFND	18	0	950	0
CHURCHILL DOWNS INC	COM	171484108	53,443	432,898	SH		DFND	2	0	432,898	0
CHURCHILL DOWNS INC	COM	171484108	146	1,184	SH		DFND	16	0	0	1,184
CHURCHILL DOWNS INC	COM	171484108	11,697	94,747	SH		DFND	17	0	94,747	0
CHURCHILL DOWNS INC	COM	171484108	421	3,404	SH		DFND	18	0	3,391	13
CHUY'S HOLDINGS INC	COM	171604101	3,375	136,324	SH		DFND	2	0	136,324	0
CHUY'S HOLDINGS INC	COM	171604101	3	135	SH		DFND	16	0	0	135
CIENA CORP	COM	171779309	41,808	1,065,709	SH		DFND	2	0	1,037,709	28,000
CIENA CORP	COM	171779309	141	3,600	SH		DFND	02,03	0	3,600	0
CIENA CORP	COM	171779309	3,522	90,122	SH		DFND	16	0	0	90,122
CIMAREX ENERGY CO	COM	171798101	41,237	860,187	SH		DFND	2	0	860,187	0
CIMAREX ENERGY CO	COM	171798101	18	369	SH		DFND	02,03	0	369	0
CIMAREX ENERGY CO	COM	171798101	1,733	36,152	SH		DFND	16	0	31,849	4,303
CINCINNATI BELL INC	COM	171871502	1,397	275,393	SH		DFND	2	0	275,393	0
CINCINNATI BELL INC	COM	171871502	5	1,004	SH		DFND	16	0	0	1,004
CINCINNATI FINANCIAL CORP	COM	172062101	5,644	48,273	SH		DFND	2	0	48,273	0
CINCINNATI FINANCIAL CORP	COM	172062101	64	550	SH		DFND	02,03	0	550	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,524	21,513	SH		DFND	16	0	0	21,513
CINEMARK HOLDINGS INC	COM	17243V102	19,331	500,279	SH		DFND	2	0	500,279	0
CINEMARK HOLDINGS INC	COM	17243V102	37	967	SH		DFND	02,03	0	967	0
CINEMARK HOLDINGS INC	COM	17243V102	1,971	51,017	SH		DFND	16	0	50,214	803
CINEMARK HOLDINGS INC	COM	17243V102	46	1,192	SH		DFND	18	0	1,192	0
CIRCOR INTERNATIONAL INC	COM	17273K109	4,093	108,992	SH		DFND	2	0	108,992	0
CIRCOR INTERNATIONAL INC	COM	17273K109	3	83	SH		DFND	16	0	0	83
CIRRUS LOGIC INC	COM	172755100	21,861	408,012	SH		DFND	2	0	398,862	9,150
CIRRUS LOGIC INC	COM	172755100	122	2,278	SH		DFND	16	0	25	2,253
CISCO SYSTEMS INC	COM	17275R102	1,776,183	35,947,852	SH		DFND	2	0	31,754,570	4,193,282
CISCO SYSTEMS INC	COM	17275R102	9,009	182,333	SH		DFND	02,03	0	182,333	0
CISCO SYSTEMS INC	COM	17275R102	226,224	4,578,492	SH		DFND	10	0	4,578,492	0
CISCO SYSTEMS INC	COM	17275R102	317,225	6,454,336	SH		DFND	16	0	877,702	5,576,635
CISCO SYSTEMS INC	COM	17275R102	812	16,041	SH		DFND	16,18	0	16,041	0
CISCO SYSTEMS INC	COM	17275R102	1,702	34,452	SH		DFND	18	0	34,149	303
CINTAS CORP	COM	172908105	31,639	118,015	SH		DFND	2	0	118,015	0
CINTAS CORP	COM	172908105	80	299	SH		DFND	02,03	0	299	0
CINTAS CORP	COM	172908105	4,387	16,367	SH		DFND	16	0	10,708	5,659
CITIGROUP INC	COM	172967424	1,560,970	22,596,486	SH		DFND	2	0	18,809,912	3,786,574
CITIGROUP INC	COM	172967424	19,095	276,413	SH		DFND	02,03	0	276,413	0
CITIGROUP INC	COM	172967424	194,715	2,818,679	SH		DFND	10	0	2,818,679	0
CITIGROUP INC	COM	172967424	29,257	423,532	SH		DFND	16	0	206,072	217,460
CITIGROUP INC	COM	172967424	11	164	SH		DFND	16,18	0	164	0
CITIGROUP INC	COM	172967424	229	3,310	SH		DFND	18	0	3,114	196
CITI TRENDS INC	COM	17306X102	3,826	209,066	SH		DFND	2	0	209,066	0
CITIZENS FINANCIAL GROUP	COM	174610105	14,975	423,349	SH		DFND	2	0	335,049	88,300
CITIZENS FINANCIAL GROUP	COM	174610105	57	1,613	SH		DFND	02,03	0	1,613	0
CITIZENS FINANCIAL GROUP	COM	174610105	102,652	2,902,238	SH		DFND	10	0	2,902,238	0
CITIZENS FINANCIAL GROUP	COM	174610105	5,089	143,948	SH		DFND	16	0	98,120	45,828
CITIZENS FINANCIAL GROUP	COM	174610105	55	1,558	SH		DFND	18	0	1,452	106
CITRIX SYSTEMS INC	COM	177376100	11,704	121,271	SH		DFND	2	0	121,271	0
CITRIX SYSTEMS INC	COM	177376100	43	447	SH		DFND	02,03	0	447	0
CITRIX SYSTEMS INC	COM	177376100	916	9,472	SH		DFND	16	0	1,547	7,925
CITRIX SYSTEMS INC	COM	177376100	14	143	SH		DFND	18	0	143	0
CITY HOLDING CO	COM	177835105	7,407	97,137	SH		DFND	2	0	97,137	0
CITY HOLDING CO	COM	177835105	104	1,364	SH		DFND	16	0	0	1,364
CITY OFFICE REIT INC	COM	178587101	1,955	135,804	SH		DFND	2	0	135,804	0
CITY OFFICE REIT INC	COM	178587101	544	37,810	SH		DFND	16	0	0	37,810
CLEAN HARBORS INC	COM	184496107	9,118	118,105	SH		DFND	2	0	118,105	0
CLEAN HARBORS INC	COM	184496107	85	1,085	SH		DFND	16	0	783	302
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	506	200,773	SH		DFND	2	0	200,773	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	79	31,167	SH		DFND	16	0	0	31,167
CLEARBRIDGE MLP & MIDSTREAM	COM	184692101	3,424	300,915	SH		DFND	16	0	0	300,915
CLEARBRIDGE MLP & MIDSTREAM	COM	184692101	10	867	SH		DFND	18	0	867	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P100	2,929	336,994	SH		DFND	16	0	0	336,994
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q108	204	22,938	SH		DFND	16	0	0	22,938
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q108	9	1,000	SH		DFND	18	0	1,000	0
CLEARWATER PAPER CORP	COM	18538R103	8,514	403,129	SH		DFND	2	0	403,129	0
CLEARWATER PAPER CORP	COM	18538R103	34	1,590	SH		DFND	16	0	0	1,590
CLEARWAY ENERGY INC-C	COM	18539C204	495	27,100	SH		DFND	2	0	27,100	0
CLEARWAY ENERGY INC-C	COM	18539C204	222	12,177	SH		DFND	16	0	3,447	8,730
CLEVELAND-CLIFFS INC	COM	185899101	22,339	3,094,026	SH		DFND	2	0	2,897,026	197,000
CLEVELAND-CLIFFS INC	COM	185899101	180	25,000	SH		DFND	02,03	0	25,000	0
CLEVELAND-CLIFFS INC	COM	185899101	1,820	252,284	SH		DFND	16	0	20,513	231,771
CLOROX COMPANY	COM	189054109	13,742	90,484	SH		DFND	2	0	90,484	0
CLOROX COMPANY	COM	189054109	69	453	SH		DFND	02,03	0	453	0
CLOROX COMPANY	COM	189054109	27,227	178,161	SH		DFND	16	0	4,112	174,050
CLOROX COMPANY	COM	189054109	191	1,254	SH		DFND	16,18	0	1,254	0
CLOROX COMPANY	COM	189054109	360	2,369	SH		DFND	18	0	2,369	0
CLOUGH GLBL OPPORTUNITIES FD	COM	18914E106	290	31,684	SH		DFND	16	0	0	31,684
CLOUDERA INC	COM	18914U100	8	863	SH		DFND	2	0	863	0
CLOUDERA INC	COM	18914U100	236	26,586	SH		DFND	16	0	0	26,586
CLOUDFLARE INC - CLASS A	COM	18915M107	188	10,211	SH		DFND	16	0	10,031	180
CLOVIS ONCOLOGY INC	CONV BND	189464AC4	13,582	32,500,000	PRN		DFND	2	0	0	32,500,000
COCA-COLA CONSOLIDATED INC	COM	191098102	7,451	24,520	SH		DFND	2	0	24,520	0
COCA-COLA CONSOLIDATED INC	COM	191098102	140	461	SH		DFND	16	0	0	461
COCA-COLA CO/THE	COM	191216100	256,409	4,706,274	SH		DFND	2	0	4,693,188	13,086
COCA-COLA CO/THE	COM	191216100	758	13,921	SH		DFND	02,03	0	13,921	0
COCA-COLA CO/THE	COM	191216100	76,682	1,408,816	SH		DFND	10	0	1,408,816	0
COCA-COLA CO/THE	COM	191216100	75,782	1,392,117	SH		DFND	16	0	482,550	909,567
COCA-COLA CO/THE	COM	191216100	161	2,958	SH		DFND	16,18	0	2,958	0
COCA-COLA CO/THE	COM	191216100	657	12,076	SH		DFND	18	0	11,793	283
CODEXIS INC	COM	192005106	8,645	630,313	SH		DFND	2	0	630,313	0
CODEXIS INC	COM	192005106	47	3,400	SH		DFND	16	0	0	3,400
COEUR MINING INC	COM	192108504	455	94,502	SH		DFND	2	0	94,502	0
COEUR MINING INC	COM	192108504	2	492	SH		DFND	16	0	0	492
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	14,768	268,020	SH		DFND	2	0	256,870	11,150
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	59	1,071	SH		DFND	02,03	0	1,071	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1,660	30,129	SH		DFND	16	0	30,050	79
COGNEX CORP	COM	192422103	19,685	400,661	SH		DFND	2	0	399,179	1,482
COGNEX CORP	COM	192422103	73	1,490	SH		DFND	16	0	0	1,490
COGNEX CORP	COM	192422103	29,037	591,012	SH		DFND	17	0	591,012	0
COGNEX CORP	COM	192422103	2	42	SH		DFND	18	0	0	42
COGNIZANT TECH SOLUTIONS-A	COM	192446102	44,139	732,411	SH		DFND	2	0	732,411	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	120	1,996	SH		DFND	02,03	0	1,996	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2,794	46,363	SH		DFND	16	0	8,793	37,570
COGNIZANT TECH SOLUTIONS-A	COM	192446102	6	101	SH		DFND	16,18	0	101	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	46	763	SH		DFND	18	0	703	60
COHERENT INC	COM	192479103	18,125	117,913	SH		DFND	2	0	117,913	0
COHERENT INC	COM	192479103	133	867	SH		DFND	16	0	532	335
COHEN & STEERS INC	COM	19247A100	4,714	85,833	SH		DFND	2	0	85,833	0
COHEN & STEERS INC	COM	19247A100	2,299	41,869	SH		DFND	16	0	41,678	191
COHEN & STEERS QUAL INC RLTY	COM	19247L106	2,770	174,629	SH		DFND	16	0	0	174,629
COHEN & STEERS QUAL INC RLTY	COM	19247L106	12	749	SH		DFND	16,18	0	749	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	28	1,789	SH		DFND	18	0	1,789	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	3,727	252,092	SH		DFND	16	0	0	252,092
COHEN & STEERS REIT AND PREF	COM	19247X100	510	20,718	SH		DFND	16	0	0	20,718
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,570	57,631	SH		DFND	16	0	0	57,631
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	88	3,246	SH		DFND	18	0	3,246	0
COHEN & STEERS GLOBAL INCOME	COM	19248M103	286	31,415	SH		DFND	16	0	0	31,415
COHEN & STEERS GLOBAL INCOME	COM	19248M103	8	870	SH		DFND	18	0	870	0
COHEN & STEERS SELECT PREFER	COM	19248Y107	555	19,386	SH		DFND	16	0	0	19,386
COHEN & STEERS MLP INCOME AN	COM	19249B106	146	16,194	SH		DFND	16	0	0	16,194
COHERUS BIOSCIENCES INC	COM	19249H103	13,133	648,310	SH		DFND	2	0	593,410	54,900
COHERUS BIOSCIENCES INC	COM	19249H103	777	38,331	SH		DFND	16	0	0	38,331
COHERUS BIOSCIENCES INC	COM	19249H103	3	151	SH		DFND	18	0	0	151
COHU INC	COM	192576106	30,162	2,233,625	SH		DFND	2	0	2,089,832	143,793
COHU INC	COM	192576106	158	11,700	SH		DFND	02,03	0	11,700	0
COLFAX CORP	COM	194014106	6,046	208,071	SH		DFND	2	0	208,071	0
COLFAX CORP	COM	194014106	23	781	SH		DFND	02,03	0	781	0
COLFAX CORP	COM	194014106	4	148	SH		DFND	16	0	0	148
CFX 5 3/4 01/15/22	CONV PRF	194014205	8,452	65,000	SH		DFND	2	0	0	65,000
COLGATE-PALMOLIVE CO	COM	194162103	293,086	3,986,977	SH		DFND	2	0	3,890,745	96,232
COLGATE-PALMOLIVE CO	COM	194162103	6,072	82,602	SH		DFND	02,03	0	82,602	0
COLGATE-PALMOLIVE CO	COM	194162103	5,885	80,075	SH		DFND	10	0	80,075	0
COLGATE-PALMOLIVE CO	COM	194162103	19,331	262,989	SH		DFND	16	0	147,298	115,691
COLGATE-PALMOLIVE CO	COM	194162103	38	523	SH		DFND	16,18	0	523	0
COLGATE-PALMOLIVE CO	COM	194162103	85	1,153	SH		DFND	18	0	1,153	0
COLLECTORS UNIVERSE	COM	19421R200	1,216	42,695	SH		DFND	2	0	42,695	0
COLLECTORS UNIVERSE	COM	19421R200	27	956	SH		DFND	16	0	0	956
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,001	87,153	SH		DFND	2	0	87,153	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	46	4,000	SH		DFND	16	0	0	4,000
COLLIERS INTERNATIONAL GROUP	COM	194693107	169	2,258	SH		DFND	2	0	2,258	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	54,651	728,191	SH		DFND	17	0	728,191	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	1,430	98,930	SH		DFND	2	0	98,930	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	400	27,673	SH		DFND	16	0	0	27,673
COLONY CREDIT REAL ESTATE IN	COM	19625T101	6	414	SH		DFND	18	0	414	0
INVITATION HOMES INC	CONV BND	19625XAB8	23,511	17,700,000	PRN		DFND	2	0	0	17,700,000
COLONY CAPITAL INC	COM	19626G108	1,722	285,995	SH		DFND	2	0	285,995	0
COLONY CAPITAL INC	COM	19626G108	315	52,255	SH		DFND	16	0	0	52,255
COLUMBIA BANKING SYSTEM INC	COM	197236102	24,452	662,639	SH		DFND	2	0	662,639	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	412	11,179	SH		DFND	16	0	4,373	6,806
COLUMBIA SUSTAIN GLOBAL ETF	COM	19761L102	12,459	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	26,000	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	243	11,697	SH		DFND	16	0	0	11,697
COLUMBIA DIVERSIFIED ETF	COM	19761L508	48,605	2,336,789	SH		DFND	17	0	0	2,336,789
COLUMBIA DIVERSIFIED ETF	COM	19761L508	20	960	SH		DFND	18	0	0	960
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	15,559	717,818	SH		DFND	2	0	0	717,818
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	7,325	337,938	SH		DFND	02,05	0	0	337,938
COLUMBIA PROPERTY TRUST INC	COM	198287203	7,901	373,543	SH		DFND	2	0	373,543	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	213	10,075	SH		DFND	16	0	0	10,075
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,186	56,232	SH		DFND	16	0	0	56,232
COLUMBIA SELIG PREM TECH GW	COM	19842X109	23	1,100	SH		DFND	18	0	1,100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,132	11,681	SH		DFND	2	0	11,681	0
COLUMBIA SPORTSWEAR CO	COM	198516106	28	293	SH		DFND	16	0	0	293
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,022	82,956	SH		DFND	2	0	82,956	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	22	610	SH		DFND	16	0	0	610
COMFORT SYSTEMS USA INC	COM	199908104	12,137	274,400	SH		DFND	2	0	262,400	12,000
COMFORT SYSTEMS USA INC	COM	199908104	2,080	47,031	SH		DFND	16	0	41,484	5,547
COMFORT SYSTEMS USA INC	COM	199908104	19,328	436,978	SH		DFND	17	0	436,978	0
COMFORT SYSTEMS USA INC	COM	199908104	3	78	SH		DFND	18	0	0	78
COMCAST CORP-CLASS A	COM	20030N101	1,348,323	29,909,516	SH		DFND	2	0	28,666,485	1,243,031
COMCAST CORP-CLASS A	COM	20030N101	21,965	487,244	SH		DFND	02,03	0	487,244	0
COMCAST CORP-CLASS A	COM	20030N101	298,217	6,613,914	SH		DFND	10	0	6,550,026	63,888
COMCAST CORP-CLASS A	COM	20030N101	189,751	4,190,351	SH		DFND	16	0	672,520	3,517,831
COMCAST CORP-CLASS A	COM	20030N101	265	5,882	SH		DFND	16,18	0	5,882	0
COMCAST CORP-CLASS A	COM	20030N101	691	15,323	SH		DFND	18	0	15,032	291
COMERICA INC	COM	200340107	29,280	443,180	SH		DFND	2	0	440,580	2,600
COMERICA INC	COM	200340107	36	543	SH		DFND	02,03	0	543	0
COMERICA INC	COM	200340107	1,331	20,221	SH		DFND	16	0	18	20,203
COMMERCE BANCSHARES INC	COM	200525103	14,289	235,596	SH		DFND	2	0	235,596	0
COMMERCE BANCSHARES INC	COM	200525103	1,478	24,365	SH		DFND	16	0	20,214	4,151
COMMERCIAL METALS CO	COM	201723103	14,694	845,529	SH		DFND	2	0	845,529	0
COMMERCIAL METALS CO	COM	201723103	31	1,762	SH		DFND	16	0	0	1,762
COMMERCIAL VEHICLE GROUP INC	COM	202608105	1,311	181,880	SH		DFND	2	0	181,880	0
COMMSCOPE HOLDING CO INC	COM	20337X109	22,048	1,874,697	SH		DFND	2	0	1,829,297	45,400
COMMSCOPE HOLDING CO INC	COM	20337X109	9	769	SH		DFND	16	0	0	769
COMMUNITY BANK SYSTEM INC	COM	203607106	49,657	804,910	SH		DFND	2	0	762,360	42,550
COMMUNITY BANK SYSTEM INC	COM	203607106	330	5,350	SH		DFND	02,03	0	5,350	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,223	617,676	SH		DFND	2	0	617,676	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	13	3,522	SH		DFND	16	0	0	3,522
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	4,400	98,760	SH		DFND	2	0	98,760	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	6	117	SH		DFND	16	0	37	80
COMMUNICATIONS SYSTEMS INC	COM	203900105	48	10,438	SH		DFND	16	0	0	10,438
COMMUNITY TRUST BANCORP INC	COM	204149108	9,761	229,209	SH		DFND	2	0	229,209	0
COMMVAULT SYSTEMS INC	COM	204166102	7,527	168,365	SH		DFND	2	0	161,065	7,300
COMMVAULT SYSTEMS INC	COM	204166102	6	130	SH		DFND	16	0	0	130
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	114	9,595	SH		DFND	2	0	0	9,595
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	36	3,001	SH		DFND	16	0	0	3,001
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	407	33,821	SH		DFND	2	0	0	33,821
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	31	2,590	SH		DFND	16	0	0	2,590
COMPASS MINERALS INTERNATION	COM	20451N101	6,174	109,286	SH		DFND	2	0	109,286	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,626	28,781	SH		DFND	16	0	0	28,781
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	1,215	61,658	SH		DFND	16	0	0	61,658
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	16	800	SH		DFND	18	0	800	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	3,357	148,470	SH		DFND	2	0	148,470	0
COMSCORE INC	COM	20564W105	706	369,490	SH		DFND	2	0	331,190	38,300
COMSCORE INC	COM	20564W105	2	898	SH		DFND	02,03	0	898	0
COMTECH TELECOMMUNICATIONS	COM	205826209	6,754	207,811	SH		DFND	2	0	192,711	15,100
CONAGRA BRANDS INC	COM	205887102	291,064	9,487,025	SH		DFND	2	0	9,188,192	298,833
CONAGRA BRANDS INC	COM	205887102	7,502	244,515	SH		DFND	02,03	0	244,515	0
CONAGRA BRANDS INC	COM	205887102	3,775	123,041	SH		DFND	16	0	70,106	52,935
CONAGRA BRANDS INC	COM	205887102	21	700	SH		DFND	16,18	0	700	0
CONAGRA BRANDS INC	COM	205887102	27	878	SH		DFND	18	0	878	0
CONCHO RESOURCES INC	COM	20605P101	12,192	179,564	SH		DFND	2	0	179,564	0
CONCHO RESOURCES INC	COM	20605P101	49	723	SH		DFND	02,03	0	723	0
CONCHO RESOURCES INC	COM	20605P101	141	2,069	SH		DFND	16	0	13	2,056
CONCHO RESOURCES INC	COM	20605P101	4	62	SH		DFND	18	0	62	0
CONDUENT INC	COM	206787103	1,709	274,824	SH		DFND	2	0	274,824	0
CONDUENT INC	COM	206787103	11	1,689	SH		DFND	16	0	0	1,689
CONMED CORP	COM	207410101	19,865	206,593	SH		DFND	2	0	206,593	0
CONMED CORP	COM	207410101	23	235	SH		DFND	16	0	0	235
CONMED CORP	COM	207410101	3	34	SH		DFND	18	0	0	34
CONNECTICUT WATER SVC INC	COM	207797101	19	271	SH		DFND	2	0	271	0
CONNECTICUT WATER SVC INC	COM	207797101	982	14,010	SH		DFND	16	0	9,155	4,855
CONNECTONE BANCORP INC	COM	20786W107	2,279	102,677	SH		DFND	2	0	102,677	0
CONN'S INC	COM	208242107	2,557	102,877	SH		DFND	2	0	102,877	0
CONN'S INC	COM	208242107	144	5,810	SH		DFND	16	0	0	5,810
CONOCOPHILLIPS	COM	20825C104	656,734	11,525,648	SH		DFND	2	0	9,332,933	2,192,715
CONOCOPHILLIPS	COM	20825C104	762	13,373	SH		DFND	02,03	0	13,373	0
CONOCOPHILLIPS	COM	20825C104	1,296	22,742	SH		DFND	10	0	22,742	0
CONOCOPHILLIPS	COM	20825C104	22,138	388,984	SH		DFND	16	0	138,094	250,890
CONOCOPHILLIPS	COM	20825C104	3	50	SH		DFND	16,18	0	50	0
CONOCOPHILLIPS	COM	20825C104	84	1,479	SH		DFND	18	0	1,304	175
CONSOL ENERGY INC	COM	20854L108	2,569	164,399	SH		DFND	2	0	151,099	13,300
CONSOL ENERGY INC	COM	20854L108	6	396	SH		DFND	16	0	0	396
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,803	378,798	SH		DFND	2	0	378,798	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	5	956	SH		DFND	16	0	0	956
CONSOLIDATED EDISON INC	COM	209115104	9,622	101,858	SH		DFND	2	0	101,858	0
CONSOLIDATED EDISON INC	COM	209115104	114	1,202	SH		DFND	02,03	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104	6,855	72,563	SH		DFND	16	0	0	72,563
CONSOLIDATED EDISON INC	COM	209115104	76	802	SH		DFND	18	0	802	0
CONS TOMOKA LAND CO-FLORIDA	COM	210226106	1,428	21,770	SH		DFND	2	0	21,770	0
CONSTELLATION BRANDS INC-A	COM	21036P108	11,743	56,654	SH		DFND	2	0	56,654	0
CONSTELLATION BRANDS INC-A	COM	21036P108	126	607	SH		DFND	02,03	0	607	0
CONSTELLATION BRANDS INC-A	COM	21036P108	124,731	599,924	SH		DFND	16	0	820	599,104
CONSTELLATION BRANDS INC-A	COM	21036P108	143	690	SH		DFND	16,18	0	690	0
CONSTELLATION BRANDS INC-A	COM	21036P108	170	821	SH		DFND	18	0	821	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,930	188,035	SH		DFND	2	0	188,035	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	721	26,400	SH		DFND	2	0	26,400	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	167	6,118	SH		DFND	16	0	0	6,118
CONTINENTAL RESOURCES INC/OK	COM	212015101	2,138	69,455	SH		DFND	2	0	69,455	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	199	6,476	SH		DFND	16	0	0	6,476
CONTINENTAL RESOURCES INC/OK	COM	212015101	2	79	SH		DFND	18	0	79	0
COOPER COS INC/THE	COM	216648402	14,821	49,904	SH		DFND	2	0	49,904	0
COOPER COS INC/THE	COM	216648402	52	175	SH		DFND	02,03	0	175	0
COOPER COS INC/THE	COM	216648402	59,097	198,981	SH		DFND	10	0	190,169	8,812
COOPER COS INC/THE	COM	216648402	620	2,087	SH		DFND	16	0	993	1,094
COOPER COS INC/THE	COM	216648402	20	68	SH		DFND	16,18	0	68	0
COOPER-STANDARD HOLDING	COM	21676P103	7,283	178,158	SH		DFND	2	0	178,158	0
COOPER-STANDARD HOLDING	COM	21676P103	14	336	SH		DFND	16	0	0	336
COOPER TIRE & RUBBER	COM	216831107	16,976	649,899	SH		DFND	2	0	649,899	0
COOPER TIRE & RUBBER	COM	216831107	25	950	SH		DFND	16	0	0	950
COOPER TIRE & RUBBER	COM	216831107	1	34	SH		DFND	18	0	34	0
COPART INC	COM	217204106	91,914	1,144,207	SH		DFND	2	0	1,144,207	0
COPART INC	COM	217204106	59	729	SH		DFND	02,03	0	729	0
COPART INC	COM	217204106	4,755	59,290	SH		DFND	16	0	19,965	39,325
COPART INC	COM	217204106	3	43	SH		DFND	18	0	0	43
CORCEPT THERAPEUTICS INC	COM	218352102	7,620	539,140	SH		DFND	2	0	539,140	0
CORCEPT THERAPEUTICS INC	COM	218352102	58	4,135	SH		DFND	16	0	0	4,135
CORE-MARK HOLDING CO INC	COM	218681104	8,145	253,605	SH		DFND	2	0	240,805	12,800
CORE-MARK HOLDING CO INC	COM	218681104	1,932	60,182	SH		DFND	16	0	59,828	354
CORESITE REALTY CORP	COM	21870Q105	42,230	346,559	SH		DFND	2	0	346,559	0
CORESITE REALTY CORP	COM	21870Q105	30	243	SH		DFND	10	0	243	0
CORESITE REALTY CORP	COM	21870Q105	644	5,288	SH		DFND	16	0	0	5,288
CORESITE REALTY CORP	COM	21870Q105	6,551	53,766	SH		DFND	17	0	53,766	0
CORESITE REALTY CORP	COM	21870Q105	4	34	SH		DFND	18	0	0	34
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	1,413	29,911	SH		DFND	2	0	29,911	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	41	863	SH		DFND	16	0	0	863
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	18	376	SH		DFND	18	0	376	0
CORELOGIC INC	COM	21871D103	8,568	185,174	SH		DFND	2	0	185,174	0
CORELOGIC INC	COM	21871D103	35	766	SH		DFND	02,03	0	766	0
CORELOGIC INC	COM	21871D103	2,080	44,954	SH		DFND	16	0	43,149	1,805
CORECIVIC INC	COM	21871N101	26,482	1,532,292	SH		DFND	2	0	1,463,872	68,420
CORECIVIC INC	COM	21871N101	107	6,200	SH		DFND	02,03	0	6,200	0
CORECIVIC INC	COM	21871N101	520	30,099	SH		DFND	16	0	0	30,099
COREPOINT LODGING INC	COM	21872L104	770	76,143	SH		DFND	2	0	76,143	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	51,516	939,728	SH		DFND	2	0	925,552	14,176
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	12	SH		DFND	16	0	0	12
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	19	SH		DFND	18	0	0	19
CORNING INC	COM	219350105	474,795	16,647,783	SH		DFND	2	0	12,927,484	3,720,299
CORNING INC	COM	219350105	3,646	127,840	SH		DFND	02,03	0	127,840	0
CORNING INC	COM	219350105	18,828	664,016	SH		DFND	16	0	161,163	502,854
CORNING INC	COM	219350105	12	405	SH		DFND	16,18	0	405	0
CORNING INC	COM	219350105	44	1,536	SH		DFND	18	0	1,042	494
CORPORATE OFFICE PROPERTIES	COM	22002T108	17,395	584,002	SH		DFND	2	0	584,002	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	34	1,131	SH		DFND	10	0	1,131	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	154	5,154	SH		DFND	16	0	3,950	1,204
CORPORATE OFFICE PROPERTIES	COM	22002T108	0	8	SH		DFND	18	0	8	0
CORTEVA INC	COM	22052L104	132,419	4,729,233	SH		DFND	2	0	4,553,851	175,382
CORTEVA INC	COM	22052L104	4,089	146,019	SH		DFND	02,03	0	146,019	0
CORTEVA INC	COM	22052L104	5,188	209,724	SH		DFND	16	0	57,200	152,525
CORTEVA INC	COM	22052L104	28	993	SH		DFND	16,18	0	993	0
CORTEVA INC	COM	22052L104	144	5,131	SH		DFND	18	0	5,131	0
CORVEL CORP	COM	221006109	5,394	71,239	SH		DFND	2	0	65,879	5,360
COSTCO WHOLESALE CORP	COM	22160K105	179,803	624,079	SH		DFND	2	0	623,675	404
COSTCO WHOLESALE CORP	COM	22160K105	458	1,591	SH		DFND	02,03	0	1,591	0
COSTCO WHOLESALE CORP	COM	22160K105	1,130	3,921	SH		DFND	10	0	3,921	0
COSTCO WHOLESALE CORP	COM	22160K105	53,122	184,398	SH		DFND	16	0	0	184,398
COSTCO WHOLESALE CORP	COM	22160K105	97	335	SH		DFND	16,18	0	335	0
COSTCO WHOLESALE CORP	COM	22160K105	2,424	8,414	SH		DFND	18	0	8,401	13
COSTAR GROUP INC	COM	22160N109	26,821	45,213	SH		DFND	2	0	45,213	0
COSTAR GROUP INC	COM	22160N109	104	175	SH		DFND	02,03	0	175	0
COSTAR GROUP INC	COM	22160N109	2,066	3,482	SH		DFND	16	0	2,924	558
COTT CORPORATION	COM	22163N106	42,421	3,401,893	SH		DFND	2	0	3,401,893	0
COTT CORPORATION	COM	22163N106	20,538	1,647,005	SH		DFND	02,10	0	1,647,005	0
COTT CORPORATION	COM	22163N106	6	458	SH		DFND	16	0	0	458
COTT CORPORATION	COM	22163N106	5,880	471,534	SH		DFND	17	0	471,534	0
COTY INC-CL A	COM	222070203	927	88,234	SH		DFND	2	0	88,234	0
COTY INC-CL A	COM	222070203	11	1,066	SH		DFND	02,03	0	1,066	0
COTY INC-CL A	COM	222070203	458	43,555	SH		DFND	16	0	0	43,555
COUPA SOFTWARE INC	COM	22266L106	29,604	228,482	SH		DFND	2	0	228,482	0
COUPA SOFTWARE INC	COM	22266L106	267	2,158	SH		DFND	16	0	851	1,307
COUSINS PROPERTIES INC	COM	222795502	16,705	444,413	SH		DFND	2	0	444,413	0
COUSINS PROPERTIES INC	COM	222795502	1,647	43,823	SH		DFND	16	0	37,011	6,812
COVANTA HOLDING CORP	COM	22282E102	1,909	110,319	SH		DFND	2	0	110,319	0
COVANTA HOLDING CORP	COM	22282E102	456	26,339	SH		DFND	16	0	93	26,246
COVANTA HOLDING CORP	COM	22282E102	17	1,000	SH		DFND	18	0	1,000	0
COVENANT TRANSPORT GRP-CL A	COM	22284P105	17,571	1,068,847	SH		DFND	2	0	988,347	80,500
COVENANT TRANSPORT GRP-CL A	COM	22284P105	168	10,200	SH		DFND	02,03	0	10,200	0
COVENANT TRANSPORT GRP-CL A	COM	22284P105	155	9,430	SH		DFND	16	0	0	9,430
COVETRUS INC	COM	22304C100	2,646	222,563	SH		DFND	2	0	222,563	0
COVETRUS INC	COM	22304C100	3	269	SH		DFND	16	0	0	269
COVETRUS INC	COM	22304C100	1	100	SH		DFND	18	0	100	0
COVIA HOLDINGS CORP	COM	22305A103	3,549	1,756,955	SH		DFND	2	0	1,756,955	0
COWEN INC - A	COM	223622606	2,304	149,731	SH		DFND	2	0	149,731	0
COWEN INC - A	COM	223622606	488	31,733	SH		DFND	16	0	0	31,733
CRACKER BARREL OLD COUNTRY	COM	22410J106	11,716	72,033	SH		DFND	2	0	69,208	2,825
CRACKER BARREL OLD COUNTRY	COM	22410J106	12,841	78,883	SH		DFND	16	0	45,546	33,336
CRACKER BARREL OLD COUNTRY	COM	22410J106	87	535	SH		DFND	16,18	0	535	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	383	2,353	SH		DFND	18	0	2,353	0
CRANE CO	COM	224399105	9,780	121,299	SH		DFND	2	0	121,299	0
CRANE CO	COM	224399105	538	6,678	SH		DFND	16	0	30	6,648
CRANE CO	COM	224399105	4	45	SH		DFND	18	0	25	20
CRAWFORD & COMPANY -CL A	COM	224633206	5,055	464,644	SH		DFND	2	0	0	464,644
CRAWFORD & COMPANY -CL A	COM	224633206	12	1,100	SH		DFND	16	0	0	1,100
CREDIT SUISSE ASSET MGMT INC	COM	224916106	196	62,218	SH		DFND	16	0	0	62,218
CREDIT ACCEPTANCE CORP	COM	225310101	1,105	2,395	SH		DFND	2	0	2,395	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,664	3,632	SH		DFND	16	0	0	3,632
CREDIT ACCEPTANCE CORP	COM	225310101	25,194	54,613	SH		DFND	17	0	54,613	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	487	39,883	SH		DFND	2	0	0	39,883
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	739	60,335	SH		DFND	16	0	0	60,335
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	12	1,000	SH		DFND	18	0	0	1,000
CREE INC	COM	225447101	12,142	247,801	SH		DFND	2	0	246,101	1,700
CREE INC	COM	225447101	269	5,490	SH		DFND	16	0	0	5,490
CREE INC	COM	225447101	1	25	SH		DFND	18	0	25	0
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	1,470	576,332	SH		DFND	16	0	0	576,332
CRITEO SA-SPON ADR	ADR	226718104	3,745	200,365	SH		DFND	2	0	200,365	0
CRITEO SA-SPON ADR	ADR	226718104	468	25,021	SH		DFND	16	0	11,006	14,015
CROCS INC	COM	227046109	11,747	423,194	SH		DFND	2	0	404,494	18,700
CROCS INC	COM	227046109	2,280	82,148	SH		DFND	16	0	0	82,148
CRONOS GROUP INC	COM	22717L101	361	39,927	SH		DFND	16	0	0	39,927
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,744	266,411	SH		DFND	2	0	232,511	33,900
CROSS COUNTRY HEALTHCARE INC	COM	227483104	26	2,488	SH		DFND	16	0	0	2,488
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	246	4,227	SH		DFND	16	0	0	4,227
CROWN CASTLE INTL CORP	COM	22822V101	128,237	922,498	SH		DFND	2	0	880,730	41,768
CROWN CASTLE INTL CORP	COM	22822V101	433	3,109	SH		DFND	02,03	0	3,109	0
CROWN CASTLE INTL CORP	COM	22822V101	59,461	427,842	SH		DFND	10	0	427,842	0
CROWN CASTLE INTL CORP	COM	22822V101	37,681	271,016	SH		DFND	16	0	112,436	158,581
CROWN CASTLE INTL CORP	COM	22822V101	48	342	SH		DFND	16,18	0	342	0
CROWN CASTLE INTL CORP	COM	22822V101	173	1,242	SH		DFND	18	0	1,242	0
CCI 6 7/8 08/01/20	CONV PRF	22822V309	63,619	50,330	SH		DFND	2	0	0	50,330
CROWN HOLDINGS INC	COM	228368106	373	5,653	SH		DFND	2	0	5,653	0
CROWN HOLDINGS INC	COM	228368106	24	363	SH		DFND	02,03	0	363	0
CROWN HOLDINGS INC	COM	228368106	674	10,203	SH		DFND	16	0	3,709	6,494
CROWN HOLDINGS INC	COM	228368106	0	5	SH		DFND	18	0	5	0
CRYOLIFE INC	COM	228903100	6,841	251,967	SH		DFND	2	0	247,867	4,100
CRYOLIFE INC	COM	228903100	31	1,155	SH		DFND	16	0	0	1,155
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	65,438	2,234,046	SH		DFND	2	0	1,561,840	672,206
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	7,731	263,957	SH		DFND	02,03	0	263,957	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	1,732	59,147	SH		DFND	02,10	0	59,147	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	5,276	180,200	SH		DFND	10	0	180,200	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	1,020	34,792	SH		DFND	16	0	31,321	3,471
CUBESMART	COM	229663109	28,165	806,987	SH		DFND	2	0	806,987	0
CUBESMART	COM	229663109	2,271	65,072	SH		DFND	16	0	14,791	50,281
CUBESMART	COM	229663109	7	189	SH		DFND	16,18	0	189	0
CUBESMART	COM	229663109	1	15	SH		DFND	18	0	15	0
CUBIC CORP	COM	229669106	33,104	470,039	SH		DFND	2	0	464,205	5,834
CUBIC CORP	COM	229669106	52,749	749,061	SH		DFND	10	0	749,061	0
CUBIC CORP	COM	229669106	58	829	SH		DFND	16	0	0	829
CUBIC CORP	COM	229669106	3	44	SH		DFND	18	0	0	44
CULLEN/FROST BANKERS INC	COM	229899109	13,762	155,420	SH		DFND	2	0	155,420	0
CULLEN/FROST BANKERS INC	COM	229899109	281	3,170	SH		DFND	16	0	1,681	1,489
CULP INC	COM	230215105	380	23,301	SH		DFND	2	0	23,301	0
CULP INC	COM	230215105	2	97	SH		DFND	16	0	0	97
CUMMINS INC	COM	231021106	459,779	2,826,469	SH		DFND	2	0	2,042,176	784,293
CUMMINS INC	COM	231021106	342	2,106	SH		DFND	02,03	0	2,106	0
CUMMINS INC	COM	231021106	17,825	109,591	SH		DFND	16	0	21,223	88,369
CUMMINS INC	COM	231021106	40	243	SH		DFND	16,18	0	243	0
CUMMINS INC	COM	231021106	51	312	SH		DFND	18	0	312	0
CUMULUS MEDIA INC-CL A	COM	231082801	912	59,819	SH		DFND	2	0	59,819	0
CUMULUS MEDIA INC-CL A	COM	231082801	312	21,467	SH		DFND	02,05	0	21,467	0
CURTISS-WRIGHT CORP	COM	231561101	32,923	254,491	SH		DFND	2	0	254,491	0
CURTISS-WRIGHT CORP	COM	231561101	5,020	38,802	SH		DFND	10	0	38,802	0
CURTISS-WRIGHT CORP	COM	231561101	62	476	SH		DFND	16	0	408	68
CURTISS-WRIGHT CORP	COM	231561101	40,234	311,000	SH		DFND	17	0	311,000	0
CURTISS-WRIGHT CORP	COM	231561101	48	375	SH		DFND	18	0	350	25
CUSTOMERS BANCORP INC	COM	23204G100	6,177	297,831	SH		DFND	2	0	276,831	21,000
CUSTOMERS BANCORP INC	COM	23204G100	5	261	SH		DFND	16	0	0	261
CUTERA INC	COM	232109108	2,906	99,395	SH		DFND	2	0	99,395	0
CYMABAY THERAPEUTICS INC	COM	23257D103	87	17,018	SH		DFND	16	0	0	17,018
CYPRESS SEMICONDUCTOR CORP	COM	232806109	90,001	3,855,958	SH		DFND	2	0	3,825,811	30,147
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,278	54,789	SH		DFND	10	0	54,789	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	523	22,422	SH		DFND	16	0	427	21,995
CYTOKINETICS INC	COM	23282W605	3,619	318,035	SH		DFND	2	0	318,035	0
CYRUSONE INC	COM	23283R100	35,188	444,805	SH		DFND	2	0	443,855	950
CYRUSONE INC	COM	23283R100	17,101	216,147	SH		DFND	16	0	202,371	13,776
CYRUSONE INC	COM	23283R100	18	231	SH		DFND	18	0	231	0
DMC GLOBAL INC	COM	23291C103	3,783	86,020	SH		DFND	2	0	77,220	8,800
DMC GLOBAL INC	COM	23291C103	648	14,717	SH		DFND	16	0	992	13,725
XTRACKERS MSCI EMERGING MARK	COM	233051101	5,707	261,077	SH		DFND	16	0	0	261,077
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	93,532	2,891,567	SH		DFND	16	0	114	2,891,452
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	418	12,925	SH		DFND	16,18	0	12,925	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	458	14,169	SH		DFND	18	0	14,169	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	880	17,988	SH		DFND	16	0	0	17,988
XTRACKERS USD HIGH YIELD COR	COM	233051432	0	8	SH		DFND	2	0	0	8
XTRACKERS USD HIGH YIELD COR	COM	233051432	1,050	20,964	SH		DFND	16	0	0	20,964
XTRACKERS RUSSELL 1000 COMPR	COM	233051481	40,011	1,159,892	SH		DFND	16	0	0	1,159,892
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	193	4,855	SH		DFND	16	0	0	4,855
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	22	550	SH		DFND	18	0	550	0
XTRACKERS MSCI EUROZONE HEDG	COM	233051697	423	13,448	SH		DFND	16	0	0	13,448
XTRACKERS MSCI ALL WORLD EX	COM	233051820	345	12,505	SH		DFND	16	0	0	12,505
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	2,580	86,236	SH		DFND	16	0	0	86,236
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	32	1,084	SH		DFND	18	0	1,084	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,264	147,106	SH		DFND	2	0	0	147,106
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,309	152,183	SH		DFND	02,10	0	0	152,183
DR HORTON INC	COM	23331A109	169,940	3,224,099	SH		DFND	2	0	3,110,240	113,859
DR HORTON INC	COM	23331A109	4,960	94,106	SH		DFND	02,03	0	94,106	0
DR HORTON INC	COM	23331A109	4,614	87,499	SH		DFND	16	0	31,363	56,136
DR HORTON INC	COM	23331A109	8	151	SH		DFND	18	0	151	0
DHI GROUP INC	COM	23331S100	338	87,590	SH		DFND	2	0	87,590	0
DHI GROUP INC	COM	23331S100	164	42,718	SH		DFND	16	0	0	42,718
DSP GROUP INC	COM	23332B106	1,708	121,204	SH		DFND	2	0	121,204	0
DTE ENERGY COMPANY	COM	233331107	45,219	339,923	SH		DFND	2	0	339,784	139
DTE ENERGY COMPANY	COM	233331107	88	660	SH		DFND	02,03	0	660	0
DTE ENERGY COMPANY	COM	233331107	2,757	20,707	SH		DFND	16	0	5,069	15,638
DTE ENERGY COMPANY	COM	233331107	73	546	SH		DFND	18	0	546	0
DXP ENTERPRISES INC	COM	233377407	3,676	105,882	SH		DFND	2	0	105,882	0
DXP ENTERPRISES INC	COM	233377407	40	1,152	SH		DFND	16	0	0	1,152
DXC TECHNOLOGY CO	COM	23355L106	111,976	3,795,628	SH		DFND	2	0	3,743,716	51,912
DXC TECHNOLOGY CO	COM	23355L106	28	944	SH		DFND	02,03	0	944	0
DXC TECHNOLOGY CO	COM	23355L106	823	27,881	SH		DFND	16	0	8,372	19,509
DXC TECHNOLOGY CO	COM	23355L106	4	144	SH		DFND	18	0	144	0
DAILY JOURNAL CORP	COM	233912104	203	820	SH		DFND	2	0	820	0
DAKTRONICS INC	COM	234264109	2,131	288,579	SH		DFND	2	0	235,779	52,800
DAKTRONICS INC	COM	234264109	313	42,364	SH		DFND	16	0	0	42,364
DANA INC	COM	235825205	12,266	849,484	SH		DFND	2	0	823,084	26,400
DANA INC	COM	235825205	301	20,831	SH		DFND	16	0	0	20,831
DANAHER CORP	COM	235851102	226,776	1,570,052	SH		DFND	2	0	1,569,827	225
DANAHER CORP	COM	235851102	333	2,308	SH		DFND	02,03	0	2,308	0
DANAHER CORP	COM	235851102	20,255	140,178	SH		DFND	16	0	87,947	52,231
DANAHER CORP	COM	235851102	191	1,323	SH		DFND	16,18	0	1,323	0
DANAHER CORP	COM	235851102	374	2,589	SH		DFND	18	0	2,589	0
DHR 4 3/4 04/15/22	CONV PRF	235851300	78,952	69,600	SH		DFND	2	0	0	69,600
DHR 4 3/4 04/15/22	CONV PRF	235851300	3,064	2,692	SH		DFND	16	0	0	2,692
DANAHER CORP	CONV BND	235851AF9	138	25,000	PRN		DFND	16	0	0	25,000
DARDEN RESTAURANTS INC	COM	237194105	18,038	152,578	SH		DFND	2	0	152,578	0
DARDEN RESTAURANTS INC	COM	237194105	53	448	SH		DFND	02,03	0	448	0
DARDEN RESTAURANTS INC	COM	237194105	82,297	698,138	SH		DFND	16	0	1,289	696,849
DARDEN RESTAURANTS INC	COM	237194105	350	2,972	SH		DFND	16,18	0	2,972	0
DARDEN RESTAURANTS INC	COM	237194105	341	2,883	SH		DFND	18	0	2,883	0
DARLING INGREDIENTS INC	COM	237266101	16,696	872,712	SH		DFND	2	0	868,812	3,900
DARLING INGREDIENTS INC	COM	237266101	209	10,946	SH		DFND	16	0	10,845	101
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	8,829	226,707	SH		DFND	2	0	215,407	11,300
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	264	6,773	SH		DFND	16	0	0	6,773
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	9,824	252,213	SH		DFND	17	0	252,213	0
DAVITA INC	COM	23918K108	5,321	93,223	SH		DFND	2	0	82,723	10,500
DAVITA INC	COM	23918K108	20	348	SH		DFND	02,03	0	348	0
DAVITA INC	COM	23918K108	97	1,696	SH		DFND	16	0	387	1,309
DAVITA INC	COM	23918K108	9	161	SH		DFND	18	0	161	0
DAWSON GEOPHYSICAL CO	COM	239360100	3,372	1,575,651	SH		DFND	2	0	1,575,651	0
DEAN FOODS CO	COM	242370203	563	485,159	SH		DFND	2	0	485,159	0
DEAN FOODS CO	COM	242370203	77	65,959	SH		DFND	16	0	0	65,959
DEAN FOODS CO	COM	242370203	0	22	SH		DFND	18	0	22	0
DECKERS OUTDOOR CORP	COM	243537107	15,911	107,978	SH		DFND	2	0	104,678	3,300
DECKERS OUTDOOR CORP	COM	243537107	4,909	33,312	SH		DFND	16	0	0	33,312
DEERE & CO	COM	244199105	206,477	1,223,806	SH		DFND	2	0	1,196,793	27,013
DEERE & CO	COM	244199105	419	2,485	SH		DFND	02,03	0	2,485	0
DEERE & CO	COM	244199105	10,185	60,350	SH		DFND	16	0	7,236	53,114
DEERE & CO	COM	244199105	46	275	SH		DFND	16,18	0	275	0
DEERE & CO	COM	244199105	6	38	SH		DFND	18	0	38	0
DEL TACO RESTAURANTS INC	COM	245496104	1,628	122,583	SH		DFND	16	0	0	122,583
DELAWARE INV MINN MUNI II	COM	24610V103	2,235	170,573	SH		DFND	16	0	0	170,573
DELAWARE INV MINN MUNI II	COM	24610V103	39	2,982	SH		DFND	18	0	2,982	0
DELEK US HOLDINGS INC	COM	24665A103	44,842	1,235,293	SH		DFND	2	0	1,192,793	42,500
DELEK US HOLDINGS INC	COM	24665A103	203	5,600	SH		DFND	02,03	0	5,600	0
DELEK US HOLDINGS INC	COM	24665A103	3,028	83,433	SH		DFND	16	0	76,154	7,279
DELEK US HOLDINGS INC	COM	24665A103	2	65	SH		DFND	18	0	0	65
DELL TECHNOLOGIES -C	COM	24703L202	75,650	1,458,712	SH		DFND	2	0	1,432,612	26,100
DELL TECHNOLOGIES -C	COM	24703L202	658	12,682	SH		DFND	16	0	0	12,682
DELL TECHNOLOGIES -C	COM	24703L202	14	273	SH		DFND	18	0	273	0
DELTA AIR LINES INC	COM	247361702	100,630	1,747,007	SH		DFND	2	0	1,719,305	27,702
DELTA AIR LINES INC	COM	247361702	120	2,089	SH		DFND	02,03	0	2,089	0
DELTA AIR LINES INC	COM	247361702	115,538	2,003,081	SH		DFND	16	0	51,747	1,951,334
DELTA AIR LINES INC	COM	247361702	117	2,031	SH		DFND	16,18	0	2,031	0
DELTA AIR LINES INC	COM	247361702	335	5,828	SH		DFND	18	0	5,753	75
DENBURY RESOURCES INC	COM	247916208	3,487	2,930,078	SH		DFND	2	0	2,591,278	338,800
DENBURY RESOURCES INC	COM	247916208	5	4,018	SH		DFND	16	0	0	4,018
DELUXE CORP	COM	248019101	6,920	140,736	SH		DFND	2	0	140,736	0
DELUXE CORP	COM	248019101	230	4,679	SH		DFND	16	0	0	4,679
DELUXE CORP	COM	248019101	623	12,671	SH		DFND	18	0	12,671	0
DENISON MINES CORP	COM	248356107	8	18,200	SH		DFND	16	0	0	18,200
DENTSPLY SIRONA INC	COM	24906P109	238,417	4,472,213	SH		DFND	2	0	4,031,932	440,281
DENTSPLY SIRONA INC	COM	24906P109	6,249	117,235	SH		DFND	02,03	0	117,235	0
DENTSPLY SIRONA INC	COM	24906P109	2,618	49,070	SH		DFND	16	0	47,441	1,629
DENTSPLY SIRONA INC	COM	24906P109	24	457	SH		DFND	16,18	0	457	0
DERMIRA INC	COM	24983L104	4	630	SH		DFND	2	0	630	0
DERMIRA INC	COM	24983L104	335	52,486	SH		DFND	16	0	51,686	800
DERMIRA INC	CONV BND	24983LAB0	17,821	21,200,000	PRN		DFND	2	0	0	21,200,000
DESCARTES SYSTEMS GRP/THE	COM	249906108	16,024	397,519	SH		DFND	2	0	397,519	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	205	5,090	SH		DFND	16	0	5,035	55
DESIGNER BRANDS INC-CLASS A	COM	250565108	12,271	716,554	SH		DFND	2	0	716,554	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	1,699	99,251	SH		DFND	16	0	0	99,251
DEVON ENERGY CORP	COM	25179M103	27,342	1,136,378	SH		DFND	2	0	1,112,478	23,900
DEVON ENERGY CORP	COM	25179M103	35	1,466	SH		DFND	02,03	0	1,466	0
DEVON ENERGY CORP	COM	25179M103	770	31,996	SH		DFND	16	0	2,414	29,582
DEVON ENERGY CORP	COM	25179M103	12	502	SH		DFND	16,18	0	502	0
DEVON ENERGY CORP	COM	25179M103	21	853	SH		DFND	18	0	853	0
DEXCOM INC	COM	252131107	13,277	88,970	SH		DFND	2	0	88,970	0
DEXCOM INC	COM	252131107	40	268	SH		DFND	02,03	0	268	0
DEXCOM INC	COM	252131107	3,406	22,808	SH		DFND	16	0	15,073	7,735
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	5,905	35,939	SH		DFND	2	0	0	35,939
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	20,193	119,175	SH		DFND	16	0	0	119,175
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	81	493	SH		DFND	16,18	0	0	493
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	184	1,121	SH		DFND	18	0	0	1,121
DIAMOND OFFSHORE DRILLING	COM	25271C102	1,970	354,445	SH		DFND	2	0	354,445	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	1	163	SH		DFND	16	0	0	163
DIAMOND OFFSHORE DRILLING	COM	25271C102	1	140	SH		DFND	18	0	140	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,012	1,464,481	SH		DFND	2	0	1,464,481	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	14	SH		DFND	16	0	0	14
DIAMONDBACK ENERGY INC	COM	25278X109	11,007	122,433	SH		DFND	2	0	122,433	0
DIAMONDBACK ENERGY INC	COM	25278X109	154	1,713	SH		DFND	02,03	0	1,713	0
DIAMONDBACK ENERGY INC	COM	25278X109	131,794	1,465,869	SH		DFND	10	0	1,439,948	25,921
DIAMONDBACK ENERGY INC	COM	25278X109	758	8,436	SH		DFND	16	0	791	7,645
DIAMONDBACK ENERGY INC	COM	25278X109	32,081	356,816	SH		DFND	17	0	356,816	0
DICK'S SPORTING GOODS INC	COM	253393102	6,236	152,813	SH		DFND	2	0	152,813	0
DICK'S SPORTING GOODS INC	COM	253393102	29	704	SH		DFND	16	0	0	704
DIEBOLD NIXDORF INC	COM	253651103	4,816	430,061	SH		DFND	2	0	423,061	7,000
DIEBOLD NIXDORF INC	COM	253651103	11	978	SH		DFND	16	0	0	978
DIGI INTERNATIONAL INC	COM	253798102	7,015	515,056	SH		DFND	2	0	496,656	18,400
DIGI INTERNATIONAL INC	COM	253798102	118	8,649	SH		DFND	16	0	0	8,649
DIGITAL REALTY TRUST INC	COM	253868103	223,524	1,721,940	SH		DFND	2	0	1,672,468	49,472
DIGITAL REALTY TRUST INC	COM	253868103	376	2,891	SH		DFND	02,03	0	2,891	0
DIGITAL REALTY TRUST INC	COM	253868103	136	1,051	SH		DFND	10	0	1,051	0
DIGITAL REALTY TRUST INC	COM	253868103	92,619	706,281	SH		DFND	16	0	11,510	694,771
DIGITAL REALTY TRUST INC	COM	253868103	387	2,883	SH		DFND	16,18	0	2,883	0
DIGITAL REALTY TRUST INC	COM	253868103	382	2,946	SH		DFND	18	0	2,946	0
DIME COMMUNITY BANCSHARES	COM	253922108	5,541	258,826	SH		DFND	2	0	237,626	21,200
DIME COMMUNITY BANCSHARES	COM	253922108	6	280	SH		DFND	16	0	0	280
DILLARDS INC-CL A	COM	254067101	2,842	42,959	SH		DFND	2	0	37,409	5,550
DINE BRANDS GLOBAL INC	COM	254423106	27,953	368,285	SH		DFND	2	0	347,235	21,050
DINE BRANDS GLOBAL INC	COM	254423106	144	1,900	SH		DFND	02,03	0	1,900	0
DINE BRANDS GLOBAL INC	COM	254423106	32	424	SH		DFND	16	0	0	424
DIODES INC	COM	254543101	17,037	424,330	SH		DFND	2	0	410,230	14,100
DIODES INC	COM	254543101	20	497	SH		DFND	16	0	0	497
DIPLOMAT PHARMACY INC	COM	25456K101	1,473	300,580	SH		DFND	2	0	300,580	0
DIPLOMAT PHARMACY INC	COM	25456K101	4	775	SH		DFND	16	0	0	775
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	540	10,934	SH		DFND	16	0	0	10,934
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	1,686	44,054	SH		DFND	16	0	60	43,994
WALT DISNEY CO/THE	COM	254687106	821,777	6,305,873	SH		DFND	2	0	5,980,849	325,024
WALT DISNEY CO/THE	COM	254687106	13,518	103,724	SH		DFND	02,03	0	103,724	0
WALT DISNEY CO/THE	COM	254687106	18,882	144,958	SH		DFND	10	0	144,958	0
WALT DISNEY CO/THE	COM	254687106	198,271	1,526,063	SH		DFND	16	0	220,749	1,305,314
WALT DISNEY CO/THE	COM	254687106	660	5,062	SH		DFND	16,18	0	5,062	0
WALT DISNEY CO/THE	COM	254687106	1,548	11,875	SH		DFND	18	0	11,832	43
DISCOVER FINANCIAL SERVICES	COM	254709108	42,219	520,625	SH		DFND	2	0	520,625	0
DISCOVER FINANCIAL SERVICES	COM	254709108	93	1,147	SH		DFND	02,03	0	1,147	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5,573	68,727	SH		DFND	16	0	16,533	52,194
DISCOVER FINANCIAL SERVICES	COM	254709108	98	1,214	SH		DFND	16,18	0	1,214	0
DISCOVER FINANCIAL SERVICES	COM	254709108	106	1,305	SH		DFND	18	0	1,305	0
DISCOVERY INC - A	COM	25470F104	100,478	3,773,042	SH		DFND	2	0	3,703,267	69,775
DISCOVERY INC - A	COM	25470F104	15	574	SH		DFND	02,03	0	574	0
DISCOVERY INC - A	COM	25470F104	1,108	41,610	SH		DFND	16	0	0	41,610
DISCOVERY INC - A	COM	25470F104	7	246	SH		DFND	18	0	108	138
DISCOVERY INC-C	COM	25470F302	4,087	166,042	SH		DFND	2	0	0	166,042
DISCOVERY INC-C	COM	25470F302	31	1,259	SH		DFND	02,03	0	0	1,259
DISCOVERY INC-C	COM	25470F302	272	11,078	SH		DFND	16	0	0	11,078
DISCOVERY INC-C	COM	25470F302	2	94	SH		DFND	18	0	0	94
DISH NETWORK CORP-A	COM	25470M109	76,204	2,236,753	SH		DFND	2	0	2,221,669	15,084
DISH NETWORK CORP-A	COM	25470M109	30	872	SH		DFND	02,03	0	872	0
DISH NETWORK CORP-A	COM	25470M109	451	13,244	SH		DFND	16	0	10,062	3,182
DISH NETWORK CORP	CONV BND	25470MAB5	49,303	53,812,000	PRN		DFND	2	0	0	53,812,000
DISH NETWORK CORP	CONV BND	25470MAB5	3	3,000	PRN		DFND	16	0	0	3,000
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	357	9,417	SH		DFND	2	0	0	9,417
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	2	60	SH		DFND	16	0	0	60
DOCUSIGN INC	COM	256163106	60	971	SH		DFND	2	0	971	0
DOCUSIGN INC	COM	256163106	1,268	20,449	SH		DFND	16	0	830	19,619
DOLBY LABORATORIES INC-CL A	COM	25659T107	178	2,750	SH		DFND	2	0	2,750	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	200	3,085	SH		DFND	16	0	0	3,085
DOLBY LABORATORIES INC-CL A	COM	25659T107	18,099	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	29,373	184,802	SH		DFND	2	0	183,006	1,796
DOLLAR GENERAL CORP	COM	256677105	148	932	SH		DFND	02,03	0	932	0
DOLLAR GENERAL CORP	COM	256677105	25,792	161,480	SH		DFND	16	0	45,358	116,122
DOLLAR GENERAL CORP	COM	256677105	58	364	SH		DFND	16,18	0	364	0
DOLLAR GENERAL CORP	COM	256677105	33	208	SH		DFND	18	0	182	26
DOLLAR TREE INC	COM	256746108	61,985	542,964	SH		DFND	2	0	539,824	3,140
DOLLAR TREE INC	COM	256746108	98	859	SH		DFND	02,03	0	859	0
DOLLAR TREE INC	COM	256746108	20,239	170,184	SH		DFND	16	0	115,694	54,490
DOLLAR TREE INC	COM	256746108	27	233	SH		DFND	16,18	0	233	0
DOLLAR TREE INC	COM	256746108	17	150	SH		DFND	18	0	150	0
DOMINION ENERGY INC	COM	25746U109	117,306	1,447,510	SH		DFND	2	0	1,385,807	61,703
DOMINION ENERGY INC	COM	25746U109	414	5,108	SH		DFND	02,03	0	5,108	0
DOMINION ENERGY INC	COM	25746U109	129,190	1,587,878	SH		DFND	16	0	330,383	1,257,495
DOMINION ENERGY INC	COM	25746U109	518	6,308	SH		DFND	16,18	0	6,308	0
DOMINION ENERGY INC	COM	25746U109	505	6,241	SH		DFND	18	0	6,063	178
D 7 1/4 06/01/22	CONV PRF	25746U133	60,318	571,200	SH		DFND	2	0	0	571,200
DOMINO'S PIZZA INC	COM	25754A201	77,426	316,558	SH		DFND	2	0	316,028	530
DOMINO'S PIZZA INC	COM	25754A201	146	598	SH		DFND	02,03	0	598	0
DOMINO'S PIZZA INC	COM	25754A201	1,816	7,443	SH		DFND	16	0	707	6,736
DOMTAR CORP	COM	257559203	14,863	415,065	SH		DFND	2	0	382,795	32,270
DOMTAR CORP	COM	257559203	75	2,100	SH		DFND	16	0	0	2,100
DONALDSON CO INC	COM	257651109	50,051	961,038	SH		DFND	2	0	961,038	0
DONALDSON CO INC	COM	257651109	253	4,867	SH		DFND	16	0	0	4,867
RR DONNELLEY & SONS CO	COM	257867200	1,826	484,173	SH		DFND	2	0	484,173	0
RR DONNELLEY & SONS CO	COM	257867200	2	469	SH		DFND	16	0	0	469
RR DONNELLEY & SONS CO	COM	257867200	1	328	SH		DFND	18	0	328	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,010	163,177	SH		DFND	2	0	163,177	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2	175	SH		DFND	16	0	0	175
DORMAN PRODUCTS INC	COM	258278100	19,110	240,254	SH		DFND	2	0	240,254	0
DORMAN PRODUCTS INC	COM	258278100	1,693	21,290	SH		DFND	16	0	21,216	74
DORMAN PRODUCTS INC	COM	258278100	78,001	980,664	SH		DFND	17	0	980,664	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,012	351,980	SH		DFND	16	0	0	351,980
DOUBLELINE OPPORT CREDIT	COM	258623107	283	13,687	SH		DFND	16	0	0	13,687
DOUGLAS EMMETT INC	COM	25960P109	16,832	392,954	SH		DFND	2	0	379,354	13,600
DOUGLAS EMMETT INC	COM	25960P109	87	2,039	SH		DFND	16	0	1,774	265
DOUGLAS DYNAMICS INC	COM	25960R105	8,088	181,470	SH		DFND	2	0	181,470	0
DOUGLAS DYNAMICS INC	COM	25960R105	414	9,290	SH		DFND	16	0	0	9,290
DOUGLAS DYNAMICS INC	COM	25960R105	6	139	SH		DFND	16,18	0	139	0
DOUGLAS DYNAMICS INC	COM	25960R105	23	527	SH		DFND	18	0	527	0
DOVER CORP	COM	260003108	7,679	77,140	SH		DFND	2	0	77,140	0
DOVER CORP	COM	260003108	53	530	SH		DFND	02,03	0	530	0
DOVER CORP	COM	260003108	6,829	68,578	SH		DFND	16	0	21,086	47,492
DOVER CORP	COM	260003108	5	52	SH		DFND	18	0	52	0
DOW INC	COM	260557103	239,917	5,035,007	SH		DFND	2	0	4,882,310	152,697
DOW INC	COM	260557103	402	8,436	SH		DFND	02,03	0	8,436	0
DOW INC	COM	260557103	38,890	815,980	SH		DFND	10	0	815,980	0
DOW INC	COM	260557103	14,309	297,867	SH		DFND	16	0	30,433	267,435
DOW INC	COM	260557103	38	793	SH		DFND	16,18	0	793	0
DOW INC	COM	260557103	276	5,797	SH		DFND	18	0	5,708	89
DRIL-QUIP INC	COM	262037104	10,781	214,859	SH		DFND	2	0	212,259	2,600
DRIL-QUIP INC	COM	262037104	286	5,697	SH		DFND	16	0	2,664	3,033
DROPBOX INC-CLASS A	COM	26210C104	776	38,450	SH		DFND	2	0	38,450	0
DROPBOX INC-CLASS A	COM	26210C104	101	4,865	SH		DFND	16	0	2,900	1,965
DUCOMMUN INC	COM	264147109	550	12,985	SH		DFND	2	0	12,985	0
DUKE REALTY CORP	COM	264411505	99,754	2,936,530	SH		DFND	2	0	2,935,784	746
DUKE REALTY CORP	COM	264411505	45	1,310	SH		DFND	02,03	0	1,310	0
DUKE REALTY CORP	COM	264411505	33	986	SH		DFND	10	0	986	0
DUKE REALTY CORP	COM	264411505	12,682	368,438	SH		DFND	16	0	29,576	338,862
DUKE REALTY CORP	COM	264411505	1	20	SH		DFND	18	0	20	0
DUKE ENERGY CORP	COM	26441C204	67,077	699,756	SH		DFND	2	0	699,756	0
DUKE ENERGY CORP	COM	26441C204	253	2,641	SH		DFND	02,03	0	2,641	0
DUKE ENERGY CORP	COM	26441C204	34,636	361,059	SH		DFND	16	0	189,625	171,434
DUKE ENERGY CORP	COM	26441C204	25	260	SH		DFND	16,18	0	260	0
DUKE ENERGY CORP	COM	26441C204	183	1,911	SH		DFND	18	0	1,750	161
DUNKIN' BRANDS GROUP INC	COM	265504100	17,392	219,153	SH		DFND	2	0	219,153	0
DUNKIN' BRANDS GROUP INC	COM	265504100	2,688	33,877	SH		DFND	16	0	1,694	32,183
DUNKIN' BRANDS GROUP INC	COM	265504100	23,921	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	328,728	4,609,781	SH		DFND	2	0	4,455,294	154,487
DUPONT DE NEMOURS INC	COM	26614N102	6,989	98,002	SH		DFND	02,03	0	98,002	0
DUPONT DE NEMOURS INC	COM	26614N102	78,367	1,099,274	SH		DFND	10	0	1,099,274	0
DUPONT DE NEMOURS INC	COM	26614N102	24,195	336,704	SH		DFND	16	0	97,167	239,537
DUPONT DE NEMOURS INC	COM	26614N102	71	993	SH		DFND	16,18	0	993	0
DUPONT DE NEMOURS INC	COM	26614N102	393	5,513	SH		DFND	18	0	5,465	48
DURECT CORPORATION	COM	266605104	216	117,411	SH		DFND	16	0	0	117,411
DYCOM INDUSTRIES INC	COM	267475101	5,918	115,925	SH		DFND	2	0	115,925	0
DYCOM INDUSTRIES INC	COM	267475101	163	3,192	SH		DFND	16	0	0	3,192
DYNATRACE INC	COM	268150109	1,109	59,409	SH		DFND	2	0	59,409	0
DYNATRACE INC	COM	268150109	60	3,188	SH		DFND	16	0	3,188	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,035	568,908	SH		DFND	2	0	568,908	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4	1,010	SH		DFND	02,03	0	1,010	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	0	14	SH		DFND	16	0	0	14
DYNEX CAPITAL INC	COM	26817Q886	2	123	SH		DFND	2	0	123	0
DYNEX CAPITAL INC	COM	26817Q886	222	15,002	SH		DFND	16	0	0	15,002
ELF BEAUTY INC	COM	26856L103	7,658	437,877	SH		DFND	10	0	437,877	0
ELF BEAUTY INC	COM	26856L103	61	3,468	SH		DFND	16	0	0	3,468
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,182	107,885	SH		DFND	2	0	107,885	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	2	143	SH		DFND	16	0	0	143
ENI SPA-SPONSORED ADR	ADR	26874R108	1,325	43,024	SH		DFND	2	0	0	43,024
ENI SPA-SPONSORED ADR	ADR	26874R108	1,677	54,985	SH		DFND	16	0	0	54,985
EOG RESOURCES INC	COM	26875P101	330,782	4,456,764	SH		DFND	2	0	4,308,241	148,523
EOG RESOURCES INC	COM	26875P101	8,385	112,969	SH		DFND	02,03	0	112,969	0
EOG RESOURCES INC	COM	26875P101	113,771	1,533,109	SH		DFND	10	0	1,508,568	24,541
EOG RESOURCES INC	COM	26875P101	16,344	221,225	SH		DFND	16	0	21,926	199,299
EOG RESOURCES INC	COM	26875P101	2	30	SH		DFND	16,18	0	30	0
EOG RESOURCES INC	COM	26875P101	91	1,226	SH		DFND	18	0	1,226	0
EQT CORP	COM	26884L109	9,446	887,848	SH		DFND	2	0	849,748	38,100
EQT CORP	COM	26884L109	104	9,815	SH		DFND	16	0	0	9,815
EQT CORP	COM	26884L109	2	204	SH		DFND	18	0	204	0
EPR PROPERTIES	COM	26884U109	15,065	195,935	SH		DFND	2	0	188,535	7,400
EPR PROPERTIES	COM	26884U109	2,253	29,793	SH		DFND	16	0	9,229	20,564
EPR PROPERTIES	COM	26884U109	30	393	SH		DFND	18	0	393	0
ERA GROUP INC	COM	26885G109	1,526	144,494	SH		DFND	2	0	105,994	38,500
EAGLE BANCORP INC	COM	268948106	8,820	197,670	SH		DFND	2	0	197,670	0
EAGLE BANCORP INC	COM	268948106	98	2,204	SH		DFND	16	0	0	2,204
E TRADE FINANCIAL CORP	COM	269246401	19,437	444,915	SH		DFND	2	0	444,915	0
E TRADE FINANCIAL CORP	COM	269246401	38	866	SH		DFND	02,03	0	866	0
E TRADE FINANCIAL CORP	COM	269246401	3,161	72,305	SH		DFND	16	0	65,931	6,374
E TRADE FINANCIAL CORP	COM	269246401	13	304	SH		DFND	18	0	304	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	1,856	66,015	SH		DFND	2	0	66,015	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	0	9	SH		DFND	16	0	0	9
EVI INDUSTRIES INC	COM	26929N102	1,595	49,975	SH		DFND	2	0	49,975	0
EVI INDUSTRIES INC	COM	26929N102	115	3,603	SH		DFND	16	0	0	3,603
EAGLE MATERIALS INC	COM	26969P108	9,930	110,318	SH		DFND	2	0	110,318	0
EAGLE MATERIALS INC	COM	26969P108	91	1,015	SH		DFND	02,03	0	1,015	0
EAGLE MATERIALS INC	COM	26969P108	48	542	SH		DFND	16	0	260	282
EAGLE PHARMACEUTICALS INC	COM	269796108	4,936	87,253	SH		DFND	2	0	83,868	3,385
EARTHSTONE ENERGY INC - A	COM	27032D304	761	234,300	SH		DFND	2	0	234,300	0
EARTHSTONE ENERGY INC - A	COM	27032D304	0	19	SH		DFND	16	0	0	19
EAST WEST BANCORP INC	COM	27579R104	24,157	545,465	SH		DFND	2	0	545,465	0
EAST WEST BANCORP INC	COM	27579R104	4,189	94,506	SH		DFND	16	0	49,952	44,554
EAST WEST BANCORP INC	COM	27579R104	7	154	SH		DFND	16,18	0	154	0
EAST WEST BANCORP INC	COM	27579R104	65	1,457	SH		DFND	18	0	1,457	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	8,187	384,365	SH		DFND	2	0	384,365	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	337	15,809	SH		DFND	16	0	15,451	358
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	0	9	SH		DFND	18	0	9	0
EASTGROUP PROPERTIES INC	COM	277276101	18,468	147,702	SH		DFND	2	0	144,952	2,750
EASTGROUP PROPERTIES INC	COM	277276101	97	766	SH		DFND	16	0	536	230
EASTGROUP PROPERTIES INC	COM	277276101	4	31	SH		DFND	18	0	0	31
EASTMAN CHEMICAL CO	COM	277432100	147,497	1,997,566	SH		DFND	2	0	1,993,841	3,725
EASTMAN CHEMICAL CO	COM	277432100	37	497	SH		DFND	02,03	0	497	0
EASTMAN CHEMICAL CO	COM	277432100	5,023	68,074	SH		DFND	16	0	0	68,074
EASTMAN CHEMICAL CO	COM	277432100	29	398	SH		DFND	18	0	398	0
EATON VANCE CORP	COM	278265103	18,662	415,334	SH		DFND	2	0	0	415,334
EATON VANCE CORP	COM	278265103	681	15,159	SH		DFND	16	0	0	15,159
EATON VANCE SENIOR INCOME TR	COM	27826S103	514	80,906	SH		DFND	16	0	0	80,906
EATON VANCE SENIOR INCOME TR	COM	27826S103	43	7,000	SH		DFND	18	0	7,000	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	1,178	77,782	SH		DFND	16	0	0	77,782
EATON VANCE ENHANCED EQ INCM	COM	278274105	14	910	SH		DFND	18	0	910	0
EATON VANCE ENH EQT INC II	COM	278277108	1,826	109,659	SH		DFND	16	0	0	109,659
EATON VANCE FLOAT RT INC TR	COM	278279104	417	31,554	SH		DFND	16	0	0	31,554
EATON VANCE MUNICIPAL BOND F	COM	27827X101	2,732	210,806	SH		DFND	16	0	0	210,806
EATON VANCE TAX-ADV DVD INC	COM	27828G107	936	38,095	SH		DFND	16	0	0	38,095
EATON VANCE LTD DURATION FND	COM	27828H105	2,323	185,861	SH		DFND	16	0	0	185,861
EATON VANCE LTD DURATION FND	COM	27828H105	10	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,289	361,927	SH		DFND	16	0	0	361,927
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	46	3,904	SH		DFND	18	0	3,904	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	3,647	281,133	SH		DFND	16	0	0	281,133
EATON VANCE SR FLTG RATE TR	COM	27828Q105	91	7,010	SH		DFND	18	0	7,010	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	1,890	114,612	SH		DFND	16	0	0	114,612
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	1,225	48,362	SH		DFND	16	0	0	48,362
EATON VANCE TAX ADV GL DVD O	COM	27828U106	13	500	SH		DFND	18	0	500	0
EATON VANCE SHORT DUR DIV IN	COM	27828V104	402	30,539	SH		DFND	16	0	0	30,539
EATON VANCE T/M BUY-WR IN	COM	27828X100	2,190	140,293	SH		DFND	16	0	0	140,293
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	10,008	685,027	SH		DFND	16	0	0	685,027
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	163	11,120	SH		DFND	18	0	11,120	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	8,190	847,728	SH		DFND	16	0	0	847,728
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,510	791,922	SH		DFND	16	0	0	791,922
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	21	2,496	SH		DFND	18	0	2,496	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,147	124,108	SH		DFND	16	0	0	124,108
EATON VANCE NATIONAL MUNICIP	COM	27829L105	769	34,054	SH		DFND	16	0	0	34,054
EATON VANCE NATIONAL MUNICIP	COM	27829L105	56	2,500	SH		DFND	16,18	0	2,500	0
EATON VANCE FLOATING-RATE 20	COM	27831H100	3,600	396,271	SH		DFND	16	0	0	396,271
EBAY INC	COM	278642103	512,315	13,143,008	SH		DFND	2	0	10,534,320	2,608,688
EBAY INC	COM	278642103	8,809	225,994	SH		DFND	02,03	0	225,994	0
EBAY INC	COM	278642103	3,203	82,160	SH		DFND	16	0	36,917	45,243
EBAY INC	COM	278642103	76	1,950	SH		DFND	18	0	1,876	74
EBIX INC	COM	278715206	6,378	151,505	SH		DFND	2	0	151,505	0
EBIX INC	COM	278715206	1,386	32,991	SH		DFND	16	0	11,848	21,143
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,759	298,437	SH		DFND	2	0	279,437	19,000
ECHO GLOBAL LOGISTICS INC	COM	27875T101	13	596	SH		DFND	16	0	0	596
ECOLAB INC	COM	278865100	153,454	774,769	SH		DFND	2	0	774,769	0
ECOLAB INC	COM	278865100	179	906	SH		DFND	02,03	0	906	0
ECOLAB INC	COM	278865100	58,571	295,985	SH		DFND	10	0	283,160	12,825
ECOLAB INC	COM	278865100	8,598	43,438	SH		DFND	16	0	25,110	18,328
ECOLAB INC	COM	278865100	176	888	SH		DFND	18	0	868	20
ECOPETROL SA-SPONSORED ADR	ADR	279158109	411	24,159	SH		DFND	2	0	0	24,159
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,448	167,646	SH		DFND	2	0	155,046	12,600
EDGEWELL PERSONAL CARE CO	COM	28035Q102	128	3,927	SH		DFND	16	0	0	3,927
EDISON INTERNATIONAL	COM	281020107	118,985	1,577,215	SH		DFND	2	0	1,572,275	4,940
EDISON INTERNATIONAL	COM	281020107	98	1,295	SH		DFND	02,03	0	1,295	0
EDISON INTERNATIONAL	COM	281020107	145,701	1,931,610	SH		DFND	10	0	1,931,610	0
EDISON INTERNATIONAL	COM	281020107	5,357	71,006	SH		DFND	16	0	58,578	12,428
EDISON INTERNATIONAL	COM	281020107	23	300	SH		DFND	18	0	300	0
EDITAS MEDICINE INC	COM	28106W103	1,146	50,400	SH		DFND	2	0	50,400	0
EDITAS MEDICINE INC	COM	28106W103	471	20,716	SH		DFND	16	0	0	20,716
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	2,937	475,186	SH		DFND	2	0	475,186	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	303,965	1,382,218	SH		DFND	2	0	1,312,649	69,569
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,046	63,872	SH		DFND	02,03	0	63,872	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,270	128,652	SH		DFND	10	0	128,652	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,439	106,601	SH		DFND	16	0	32,180	74,421
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	80	SH		DFND	16,18	0	80	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	242	1,102	SH		DFND	18	0	1,102	0
EHEALTH INC	COM	28238P109	8,964	134,206	SH		DFND	2	0	134,206	0
EHEALTH INC	COM	28238P109	207	3,100	SH		DFND	16	0	2,608	492
8X8 INC	COM	282914100	10,802	521,337	SH		DFND	2	0	521,337	0
8X8 INC	COM	282914100	129	6,211	SH		DFND	16	0	0	6,211
EL PASO ELECTRIC CO	COM	283677854	15,993	238,404	SH		DFND	2	0	237,324	1,080
EL PASO ELECTRIC CO	COM	283677854	38	565	SH		DFND	16	0	0	565
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,466	1,296,193	SH		DFND	2	0	1,296,193	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,531	57,576	SH		DFND	16	0	43,654	13,922
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	194	SH		DFND	18	0	194	0
ELDORADO RESORTS INC	COM	28470R102	7,753	194,451	SH		DFND	2	0	186,801	7,650
ELDORADO RESORTS INC	COM	28470R102	495	12,386	SH		DFND	16	0	12,095	291
ELDORADO GOLD CORP	COM	284902509	206	26,437	SH		DFND	16	0	0	26,437
ELECTRONIC ARTS INC	COM	285512109	279,567	2,857,955	SH		DFND	2	0	2,759,492	98,463
ELECTRONIC ARTS INC	COM	285512109	3,994	40,834	SH		DFND	02,03	0	40,834	0
ELECTRONIC ARTS INC	COM	285512109	4,832	49,396	SH		DFND	02,10	0	49,396	0
ELECTRONIC ARTS INC	COM	285512109	59,454	608,002	SH		DFND	10	0	585,736	22,266
ELECTRONIC ARTS INC	COM	285512109	6,214	63,559	SH		DFND	16	0	7,368	56,191
ELECTRONIC ARTS INC	COM	285512109	232	2,367	SH		DFND	16,18	0	2,367	0
ELECTRONIC ARTS INC	COM	285512109	317	3,241	SH		DFND	18	0	3,241	0
ELEMENT SOLUTIONS INC	COM	28618M106	170	16,726	SH		DFND	2	0	16,726	0
ELEMENT SOLUTIONS INC	COM	28618M106	8	750	SH		DFND	16	0	0	750
ELEVATE CREDIT INC	COM	28621V101	61	14,488	SH		DFND	2	0	14,488	0
ELLINGTON FINANCIAL INC	LP	28852N109	2,489	137,725	SH		DFND	2	0	137,725	0
ELLINGTON FINANCIAL INC	LP	28852N109	13	700	SH		DFND	16	0	0	700
ELLSWORTH GROWTH AND INCOME	COM	289074106	866	82,573	SH		DFND	16	0	0	82,573
EMBRAER SA-SPON ADR	ADR	29082A107	24	1,390	SH		DFND	2	0	0	1,390
EMBRAER SA-SPON ADR	ADR	29082A107	2,012	116,628	SH		DFND	16	0	0	116,628
EMCORE CORP	COM	290846203	65	21,200	SH		DFND	2	0	21,200	0
EMCOR GROUP INC	COM	29084Q100	16,423	190,685	SH		DFND	2	0	190,685	0
EMCOR GROUP INC	COM	29084Q100	3,129	36,329	SH		DFND	16	0	10,698	25,631
EMCOR GROUP INC	COM	29084Q100	17	200	SH		DFND	16,18	0	200	0
EMCOR GROUP INC	COM	29084Q100	4	52	SH		DFND	18	0	24	28
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14,442	276,259	SH		DFND	2	0	265,964	10,295
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	147	2,805	SH		DFND	16	0	1,585	1,220
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	57	SH		DFND	18	0	0	57
EMERSON ELECTRIC CO	COM	291011104	189,580	2,835,471	SH		DFND	2	0	2,719,530	115,941
EMERSON ELECTRIC CO	COM	291011104	5,937	88,799	SH		DFND	02,03	0	88,799	0
EMERSON ELECTRIC CO	COM	291011104	58,920	881,241	SH		DFND	10	0	881,241	0
EMERSON ELECTRIC CO	COM	291011104	53,485	798,672	SH		DFND	16	0	11,794	786,878
EMERSON ELECTRIC CO	COM	291011104	158	2,367	SH		DFND	16,18	0	2,367	0
EMERSON ELECTRIC CO	COM	291011104	364	5,442	SH		DFND	18	0	5,442	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	579	59,500	SH		DFND	2	0	59,500	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	6,770	474,458	SH		DFND	2	0	474,458	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	64	4,349	SH		DFND	16	0	4,235	114
EMPLOYERS HOLDINGS INC	COM	292218104	26,954	618,521	SH		DFND	2	0	606,121	12,400
EMPLOYERS HOLDINGS INC	COM	292218104	397	9,111	SH		DFND	16	0	0	9,111
ENCANA CORP	COM	292505104	2	397	SH		DFND	2	0	397	0
ENCANA CORP	COM	292505104	152	33,146	SH		DFND	16	0	8,081	25,065
ENCANA CORP	COM	292505104	0	91	SH		DFND	18	0	91	0
ENBRIDGE INC	COM	29250N105	6,540	186,438	SH		DFND	2	0	186,438	0
ENBRIDGE INC	COM	29250N105	21,752	620,369	SH		DFND	16	0	316,769	303,601
ENBRIDGE INC	COM	29250N105	76	2,186	SH		DFND	16,18	0	2,186	0
ENBRIDGE INC	COM	29250N105	81	2,307	SH		DFND	18	0	2,125	182
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,488	107,993	SH		DFND	2	0	104,008	3,985
ENCORE CAPITAL GROUP INC	COM	292554102	7,052	211,619	SH		DFND	2	0	211,619	0
ENCORE WIRE CORP	COM	292562105	18,386	326,685	SH		DFND	2	0	317,485	9,200
ENCORE WIRE CORP	COM	292562105	3	54	SH		DFND	16	0	0	54
ENCORE CAPITAL EUROPE FINANCE LTD	CONV BND	29260UAA5	6,174	6,000,000	PRN		DFND	2	0	0	6,000,000
ENDAVA PLC- SPON ADR	ADR	29260V105	1,445	38,166	SH		DFND	2	0	38,166	0
ENDAVA PLC- SPON ADR	ADR	29260V105	8	214	SH		DFND	16	0	0	214
ENDAVA PLC- SPON ADR	ADR	29260V105	9,577	253,042	SH		DFND	17	0	253,042	0
ENCOMPASS HEALTH CORP	COM	29261A100	51,957	820,976	SH		DFND	2	0	820,976	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,878	124,431	SH		DFND	16	0	50,207	74,224
ENCOMPASS HEALTH CORP	COM	29261A100	56,573	894,005	SH		DFND	17	0	894,005	0
ENCOMPASS HEALTH CORP	COM	29261A100	4	68	SH		DFND	18	0	0	68
ENDOLOGIX INC	COM	29266S304	62	15,600	SH		DFND	2	0	15,600	0
ENERGIZER HOLDINGS INC	COM	29272W109	7,935	182,069	SH		DFND	2	0	182,069	0
ENERGIZER HOLDINGS INC	COM	29272W109	115	2,644	SH		DFND	16	0	0	2,644
ENR 7 1/2 01/15/22	CONV PRF	29272W208	17,886	185,000	SH		DFND	2	0	0	185,000
ENR 7 1/2 01/15/22	CONV PRF	29272W208	24	250	SH		DFND	16	0	0	250
ENERGY TRANSFER LP	LP	29273V100	364	27,801	SH		DFND	2	0	27,801	0
ENERGY TRANSFER LP	LP	29273V100	8,016	612,136	SH		DFND	16	0	0	612,136
ENERGY TRANSFER LP	LP	29273V100	116	8,888	SH		DFND	18	0	8,888	0
ENERSYS	COM	29275Y102	12,128	183,909	SH		DFND	2	0	183,909	0
ENERSYS	COM	29275Y102	517	7,844	SH		DFND	16	0	7,717	127
ENERSYS	COM	29275Y102	1	19	SH		DFND	18	0	19	0
ENERPLUS CORP	COM	292766102	4,502	605,138	SH		DFND	2	0	605,138	0
ENERPLUS CORP	COM	292766102	293	39,444	SH		DFND	16	0	36,831	2,613
ENERPLUS CORP	COM	292766102	12	1,600	SH		DFND	18	0	1,600	0
ENLINK MIDSTREAM LLC	LP	29336T100	58	6,775	SH		DFND	2	0	6,775	0
ENLINK MIDSTREAM LLC	LP	29336T100	47	5,538	SH		DFND	16	0	0	5,538
ENNIS INC	COM	293389102	1,524	75,370	SH		DFND	2	0	75,370	0
ENPRO INDUSTRIES INC	COM	29355X107	14,153	206,152	SH		DFND	2	0	198,452	7,700
ENPRO INDUSTRIES INC	COM	29355X107	160	2,336	SH		DFND	16	0	0	2,336
ENOVA INTERNATIONAL INC	COM	29357K103	8,190	394,659	SH		DFND	2	0	376,559	18,100
ENOVA INTERNATIONAL INC	COM	29357K103	13	607	SH		DFND	16	0	0	607
ENSIGN GROUP INC/THE	COM	29358P101	16,526	348,429	SH		DFND	2	0	348,429	0
ENSIGN GROUP INC/THE	COM	29358P101	3,999	84,465	SH		DFND	16	0	57,839	26,626
ENTEGRIS INC	COM	29362U104	33,172	704,869	SH		DFND	2	0	662,869	42,000
ENTEGRIS INC	COM	29362U104	254	5,400	SH		DFND	02,03	0	5,400	0
ENTEGRIS INC	COM	29362U104	1,388	29,498	SH		DFND	16	0	22,489	7,009
ENTEGRIS INC	COM	29362U104	3	62	SH		DFND	18	0	0	62
ENTERCOM COMMUNICATIONS-CL A	COM	293639100	5	1,402	SH		DFND	2	0	1,402	0
ENTERCOM COMMUNICATIONS-CL A	COM	293639100	109	32,590	SH		DFND	16	0	0	32,590
ENTERGY CORP	COM	29364G103	54,322	462,869	SH		DFND	2	0	462,563	306
ENTERGY CORP	COM	29364G103	85	722	SH		DFND	02,03	0	722	0
ENTERGY CORP	COM	29364G103	5,862	49,952	SH		DFND	16	0	37,731	12,221
ENTERGY CORP	COM	29364G103	39	333	SH		DFND	18	0	333	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,110	76,317	SH		DFND	2	0	76,317	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	94	2,331	SH		DFND	16	0	1,828	503
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	7,921	277,145	SH		DFND	2	0	277,145	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	81,197	2,840,050	SH		DFND	10	0	2,840,050	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	17,086	588,527	SH		DFND	16	0	110,611	477,916
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	195	6,807	SH		DFND	16,18	0	6,807	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	121	4,245	SH		DFND	18	0	4,245	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	982	308,725	SH		DFND	2	0	308,725	0
ENVESTNET INC	COM	29404K106	11,646	205,404	SH		DFND	2	0	205,404	0
ENVESTNET INC	COM	29404K106	7,731	136,373	SH		DFND	10	0	136,373	0
ENVESTNET INC	COM	29404K106	36	635	SH		DFND	16	0	0	635
EPAM SYSTEMS INC	COM	29414B104	56,442	309,570	SH		DFND	2	0	306,775	2,795
EPAM SYSTEMS INC	COM	29414B104	3,371	18,490	SH		DFND	16	0	17,514	976
EPAM SYSTEMS INC	COM	29414B104	69,721	382,412	SH		DFND	17	0	382,412	0
ENVIVA PARTNERS LP	LP	29414J107	9,585	300,000	SH		DFND	2	0	300,000	0
ENVIVA PARTNERS LP	LP	29414J107	20	630	SH		DFND	16	0	0	630
ENVISTA HOLDINGS CORP	COM	29415F104	136	4,881	SH		DFND	2	0	4,881	0
ENVISTA HOLDINGS CORP	COM	29415F104	157	8,899	SH		DFND	16	0	8,899	0
EPLUS INC	COM	294268107	8,333	109,504	SH		DFND	2	0	109,504	0
EPLUS INC	COM	294268107	40,158	527,774	SH		DFND	17	0	527,774	0
EQUIFAX INC	COM	294429105	18,584	132,124	SH		DFND	2	0	132,124	0
EQUIFAX INC	COM	294429105	61	433	SH		DFND	02,03	0	433	0
EQUIFAX INC	COM	294429105	910	6,466	SH		DFND	16	0	4,848	1,618
EQUINIX INC	COM	29444U700	133,560	231,554	SH		DFND	2	0	231,554	0
EQUINIX INC	COM	29444U700	177	307	SH		DFND	02,03	0	307	0
EQUINIX INC	COM	29444U700	111,231	192,973	SH		DFND	10	0	185,435	7,538
EQUINIX INC	COM	29444U700	5,169	8,954	SH		DFND	16	0	7,151	1,804
EQUINIX INC	COM	29444U700	5	8	SH		DFND	18	0	1	7
EQUINOR ASA-SPON ADR	ADR	29446M102	479	25,094	SH		DFND	2	0	0	25,094
EQUINOR ASA-SPON ADR	ADR	29446M102	1,149	60,647	SH		DFND	16	0	0	60,647
EQUINOR ASA-SPON ADR	ADR	29446M102	1	32	SH		DFND	18	0	0	32
EQUITRANS MIDSTREAM CORP	COM	294600101	9,889	679,669	SH		DFND	2	0	679,669	0
EQUITRANS MIDSTREAM CORP	COM	294600101	107	7,328	SH		DFND	16	0	0	7,328
EQUITRANS MIDSTREAM CORP	COM	294600101	2	162	SH		DFND	18	0	162	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	981	36,600	SH		DFND	2	0	36,600	0
EQUITY COMMONWEALTH	COM	294628102	11,180	326,437	SH		DFND	2	0	326,437	0
EQUITY COMMONWEALTH	COM	294628102	1,661	48,422	SH		DFND	16	0	47,669	753
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	125,971	942,883	SH		DFND	2	0	931,176	11,707
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,340	10,038	SH		DFND	10	0	10,038	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,014	7,590	SH		DFND	16	0	5,770	1,820
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	399	2,983	SH		DFND	17	0	2,983	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1	4	SH		DFND	18	0	4	0
EQUITY RESIDENTIAL	COM	29476L107	67,414	781,294	SH		DFND	2	0	765,229	16,065
EQUITY RESIDENTIAL	COM	29476L107	109	1,260	SH		DFND	02,03	0	1,260	0
EQUITY RESIDENTIAL	COM	29476L107	127	1,472	SH		DFND	10	0	1,472	0
EQUITY RESIDENTIAL	COM	29476L107	4,306	49,903	SH		DFND	16	0	41,705	8,198
ERICSSON (LM) TEL-SP ADR	ADR	294821608	6,796	851,721	SH		DFND	2	0	0	851,721
ERICSSON (LM) TEL-SP ADR	ADR	294821608	118	14,742	SH		DFND	16	0	0	14,742
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	2,370	12,765	SH		DFND	2	0	0	12,765
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	273	1,469	SH		DFND	16	0	0	1,469
ESCO TECHNOLOGIES INC	COM	296315104	20,068	252,240	SH		DFND	2	0	252,240	0
ESCO TECHNOLOGIES INC	COM	296315104	65	822	SH		DFND	16	0	0	822
ESSENTIAL PROPERTIES REALTY	COM	29670E107	3,737	163,109	SH		DFND	2	0	163,109	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	563	24,555	SH		DFND	16	0	15,754	8,801
ESSEX PROPERTY TRUST INC	COM	297178105	52,249	159,891	SH		DFND	2	0	156,191	3,700
ESSEX PROPERTY TRUST INC	COM	297178105	76	234	SH		DFND	02,03	0	234	0
ESSEX PROPERTY TRUST INC	COM	297178105	130	398	SH		DFND	10	0	398	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,575	14,007	SH		DFND	16	0	8,630	5,377
ESSEX PROPERTY TRUST INC	COM	297178105	3	8	SH		DFND	16,18	0	8	0
ESSEX PROPERTY TRUST INC	COM	297178105	20	61	SH		DFND	18	0	61	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11,340	593,717	SH		DFND	2	0	574,017	19,700
ETHAN ALLEN INTERIORS INC	COM	297602104	85	4,436	SH		DFND	16	0	0	4,436
ETSY INC	COM	29786A106	49,454	875,310	SH		DFND	2	0	864,760	10,550
ETSY INC	COM	29786A106	3,622	64,109	SH		DFND	16	0	34,891	29,218
ETSY INC	COM	29786A106	9	165	SH		DFND	18	0	125	40
EURONET WORLDWIDE INC	COM	298736109	40,449	276,478	SH		DFND	2	0	271,723	4,755
EURONET WORLDWIDE INC	COM	298736109	230	1,571	SH		DFND	02,03	0	1,571	0
EURONET WORLDWIDE INC	COM	298736109	4,586	31,329	SH		DFND	16	0	11,400	19,929
EURONET WORLDWIDE INC	COM	298736109	62	423	SH		DFND	18	0	423	0
EVENTBRITE INC-CLASS A	COM	29975E109	2	130	SH		DFND	2	0	130	0
EVENTBRITE INC-CLASS A	COM	29975E109	328	18,494	SH		DFND	16	0	18,494	0
EVERCORE INC - A	COM	29977A105	26,358	329,069	SH		DFND	2	0	327,519	1,550
EVERCORE INC - A	COM	29977A105	2,314	28,889	SH		DFND	16	0	26,517	2,372
EVERCORE INC - A	COM	29977A105	1	17	SH		DFND	18	0	0	17
EVERBRIDGE INC	COM	29978A104	22,303	361,406	SH		DFND	2	0	361,406	0
EVERBRIDGE INC	COM	29978A104	615	9,968	SH		DFND	16	0	7,877	2,091
EVERI HOLDINGS INC	COM	30034T103	2,563	302,944	SH		DFND	2	0	302,944	0
EVERI HOLDINGS INC	COM	30034T103	22	2,641	SH		DFND	16	0	0	2,641
EVERGY INC	COM	30034W106	28,300	425,175	SH		DFND	2	0	425,175	0
EVERGY INC	COM	30034W106	56	848	SH		DFND	02,03	0	848	0
EVERGY INC	COM	30034W106	1,298	19,496	SH		DFND	16	0	902	18,594
EVERGY INC	COM	30034W106	42	631	SH		DFND	18	0	631	0
EVERTEC INC	COM	30040P103	11,681	374,135	SH		DFND	2	0	356,635	17,500
EVERTEC INC	COM	30040P103	2	65	SH		DFND	16	0	0	65
EVERSOURCE ENERGY	COM	30040W108	168,172	1,967,594	SH		DFND	2	0	1,866,152	101,442
EVERSOURCE ENERGY	COM	30040W108	466	5,445	SH		DFND	02,03	0	5,445	0
EVERSOURCE ENERGY	COM	30040W108	4,964	58,077	SH		DFND	16	0	5,859	52,218
EVERSOURCE ENERGY	COM	30040W108	66	775	SH		DFND	18	0	775	0
EVOLENT HEALTH INC - A	COM	30050B101	1,247	173,447	SH		DFND	2	0	173,447	0
EVOLENT HEALTH INC - A	COM	30050B101	62	8,608	SH		DFND	16	0	8,580	28
EVOLUS INC	COM	30052C107	3	200	SH		DFND	2	0	200	0
EVOLUS INC	COM	30052C107	637	40,782	SH		DFND	16	0	0	40,782
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	18,348	1,078,006	SH		DFND	2	0	986,006	92,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	206	12,100	SH		DFND	02,03	0	12,100	0
EXACT SCIENCES CORP	COM	30063P105	202,205	2,237,521	SH		DFND	2	0	1,975,076	262,445
EXACT SCIENCES CORP	COM	30063P105	8,781	97,174	SH		DFND	02,03	0	97,174	0
EXACT SCIENCES CORP	COM	30063P105	6,475	67,574	SH		DFND	16	0	28,365	39,209
EXACT SCIENCES CORP	COM	30063P105	53,342	590,255	SH		DFND	17	0	590,255	0
EXACT SCIENCES CORPORATION	CONV BND	30063PAB1	11,327	10,500,000	PRN		DFND	2	0	0	10,500,000
EXANTAS CAPITAL CORP	COM	30068N105	1,332	117,170	SH		DFND	2	0	117,170	0
EXANTAS CAPITAL CORP	COM	30068N105	12	1,037	SH		DFND	16	0	0	1,037
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	7,463	196,536	SH		DFND	16	0	0	196,536
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	31	820	SH		DFND	16,18	0	820	0
EXELON CORP	COM	30161N101	373,102	7,723,034	SH		DFND	2	0	5,215,874	2,507,160
EXELON CORP	COM	30161N101	170	3,517	SH		DFND	02,03	0	3,517	0
EXELON CORP	COM	30161N101	98,960	2,043,950	SH		DFND	16	0	77	2,043,873
EXELON CORP	COM	30161N101	80	1,653	SH		DFND	16,18	0	1,653	0
EXELON CORP	COM	30161N101	178	3,698	SH		DFND	18	0	3,591	107
EXELIXIS INC	COM	30161Q104	12,755	721,226	SH		DFND	2	0	702,526	18,700
EXELIXIS INC	COM	30161Q104	12	678	SH		DFND	02,03	0	678	0
EXELIXIS INC	COM	30161Q104	2,132	120,518	SH		DFND	16	0	35,387	85,131
EXELIXIS INC	COM	30161Q104	2	133	SH		DFND	18	0	0	133
EXLSERVICE HOLDINGS INC	COM	302081104	12,231	182,649	SH		DFND	2	0	182,649	0
EXLSERVICE HOLDINGS INC	COM	302081104	315	4,704	SH		DFND	16	0	4,244	460
EXPEDIA GROUP INC	COM	30212P303	289,387	2,153,023	SH		DFND	2	0	1,485,944	667,079
EXPEDIA GROUP INC	COM	30212P303	137	1,026	SH		DFND	02,03	0	1,026	0
EXPEDIA GROUP INC	COM	30212P303	8,192	60,949	SH		DFND	16	0	54,955	5,994
EXPEDIA GROUP INC	COM	30212P303	5	41	SH		DFND	18	0	15	26
EXPEDITORS INTL WASH INC	COM	302130109	96,815	1,303,208	SH		DFND	2	0	1,303,208	0
EXPEDITORS INTL WASH INC	COM	302130109	46	622	SH		DFND	02,03	0	622	0
EXPEDITORS INTL WASH INC	COM	302130109	1,290	17,373	SH		DFND	16	0	12,534	4,839
EXPEDITORS INTL WASH INC	COM	302130109	46,375	624,237	SH		DFND	17	0	624,237	0
EXPEDITORS INTL WASH INC	COM	302130109	49	656	SH		DFND	18	0	656	0
EXPONENT INC	COM	30214U102	35,321	505,320	SH		DFND	2	0	503,620	1,700
EXPONENT INC	COM	30214U102	2,272	32,501	SH		DFND	16	0	32,235	266
EXPONENT INC	COM	30214U102	43,634	624,240	SH		DFND	17	0	624,240	0
EXPRESS INC	COM	30219E103	1,213	352,575	SH		DFND	2	0	352,575	0
EXTENDED STAY AMERICA INC	COM	30224P200	34,463	2,353,966	SH		DFND	2	0	2,352,887	1,079
EXTENDED STAY AMERICA INC	COM	30224P200	37,482	2,561,932	SH		DFND	10	0	2,561,932	0
EXTENDED STAY AMERICA INC	COM	30224P200	1,649	112,649	SH		DFND	16	0	112,097	553
EXTENDED STAY AMERICA INC	COM	30224P200	34,363	2,347,180	SH		DFND	17	0	2,347,180	0
EXTENDED STAY AMERICA INC	COM	30224P200	0	18	SH		DFND	18	0	18	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,779	237,796	SH		DFND	2	0	237,796	0
EXTRA SPACE STORAGE INC	COM	30225T102	54	462	SH		DFND	02,03	0	462	0
EXTRA SPACE STORAGE INC	COM	30225T102	126	1,083	SH		DFND	10	0	1,083	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,082	32,524	SH		DFND	16	0	7,414	25,110
EXTRA SPACE STORAGE INC	COM	30225T102	29	252	SH		DFND	16,18	0	252	0
EXTREME NETWORKS INC	COM	30226D106	20,216	2,779,017	SH		DFND	2	0	2,673,902	105,115
EXTREME NETWORKS INC	COM	30226D106	68	9,340	SH		DFND	16	0	0	9,340
EXTERRAN CORP	COM	30227H106	9,544	730,792	SH		DFND	2	0	719,614	11,178
EXTERRAN CORP	COM	30227H106	8	629	SH		DFND	16	0	0	629
EXTRACTION OIL & GAS INC	COM	30227M105	0	110	SH		DFND	2	0	110	0
EXTRACTION OIL & GAS INC	COM	30227M105	273	92,939	SH		DFND	16	0	0	92,939
EZCORP INC-CL A	COM	302301106	9,403	1,456,825	SH		DFND	2	0	0	1,456,825
EXXON MOBIL CORP	COM	30231G102	457,819	6,483,784	SH		DFND	2	0	6,256,625	227,159
EXXON MOBIL CORP	COM	30231G102	1,720	24,364	SH		DFND	02,03	0	24,364	0
EXXON MOBIL CORP	COM	30231G102	3,072	43,519	SH		DFND	10	0	43,519	0
EXXON MOBIL CORP	COM	30231G102	108,242	1,537,046	SH		DFND	16	0	280,628	1,256,418
EXXON MOBIL CORP	COM	30231G102	530	7,505	SH		DFND	16,18	0	7,505	0
EXXON MOBIL CORP	COM	30231G102	1,587	22,476	SH		DFND	18	0	22,159	317
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	9,361	157,303	SH		DFND	2	0	157,303	0
FLIR SYSTEMS INC	COM	302445101	3,002	57,089	SH		DFND	2	0	57,089	0
FLIR SYSTEMS INC	COM	302445101	78	1,474	SH		DFND	02,03	0	1,474	0
FLIR SYSTEMS INC	COM	302445101	3,578	68,011	SH		DFND	16	0	1,915	66,096
FLIR SYSTEMS INC	COM	302445101	96	1,824	SH		DFND	16,18	0	1,824	0
FLIR SYSTEMS INC	COM	302445101	20	375	SH		DFND	18	0	375	0
FMC CORP	COM	302491303	346,381	3,950,332	SH		DFND	2	0	2,556,198	1,394,134
FMC CORP	COM	302491303	41	473	SH		DFND	02,03	0	473	0
FMC CORP	COM	302491303	3,317	38,196	SH		DFND	16	0	25,827	12,369
FMC CORP	COM	302491303	10	114	SH		DFND	18	0	3	111
FNB CORP	COM	302520101	13,384	1,160,835	SH		DFND	2	0	1,119,435	41,400
FNB CORP	COM	302520101	70	6,076	SH		DFND	16	0	0	6,076
FB FINANCIAL CORP	COM	30257X104	363	9,657	SH		DFND	2	0	9,657	0
FB FINANCIAL CORP	COM	30257X104	10	267	SH		DFND	16	0	0	267
FS KKR CAPITAL CORP	COM	302635107	18,998	3,260,814	SH		DFND	16	0	0	3,260,814
FS KKR CAPITAL CORP	COM	302635107	70	11,982	SH		DFND	18	0	11,982	0
FS BANCORP INC	COM	30263Y104	352	6,700	SH		DFND	2	0	6,700	0
FTS INTERNATIONAL INC	COM	30283W104	1,220	544,428	SH		DFND	2	0	544,428	0
FTI CONSULTING INC	COM	302941109	23,302	219,840	SH		DFND	2	0	212,690	7,150
FTI CONSULTING INC	COM	302941109	44	419	SH		DFND	16	0	0	419
FACEBOOK INC-CLASS A	COM	30303M102	1,937,779	10,881,500	SH		DFND	2	0	9,283,013	1,598,487
FACEBOOK INC-CLASS A	COM	30303M102	32,619	183,174	SH		DFND	02,03	0	183,174	0
FACEBOOK INC-CLASS A	COM	30303M102	402,249	2,258,803	SH		DFND	10	0	2,234,517	24,286
FACEBOOK INC-CLASS A	COM	30303M102	95,744	536,932	SH		DFND	16	0	172,957	363,975
FACEBOOK INC-CLASS A	COM	30303M102	189	1,064	SH		DFND	16,18	0	1,064	0
FACEBOOK INC-CLASS A	COM	30303M102	425	2,384	SH		DFND	18	0	2,288	96
FACTSET RESEARCH SYSTEMS INC	COM	303075105	75,470	310,614	SH		DFND	2	0	307,844	2,770
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,812	11,624	SH		DFND	16	0	0	11,624
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6	24	SH		DFND	16,18	0	24	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	19	78	SH		DFND	18	0	10	68
FAIR ISAAC CORP	COM	303250104	26,889	88,590	SH		DFND	2	0	88,250	340
FAIR ISAAC CORP	COM	303250104	8,250	27,197	SH		DFND	10	0	27,197	0
FAIR ISAAC CORP	COM	303250104	1,635	5,409	SH		DFND	16	0	2,024	3,385
FARFETCH LTD-CLASS A	COM	30744W107	1,297	150,141	SH		DFND	2	0	150,141	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	213	8,212	SH		DFND	16	0	0	8,212
FARMLAND PARTNERS INC	COM	31154R109	7,498	1,122,265	SH		DFND	2	0	1,122,265	0
FARMLAND PARTNERS INC	COM	31154R109	419	62,758	SH		DFND	16	0	0	62,758
FARO TECHNOLOGIES INC	COM	311642102	5,619	116,223	SH		DFND	2	0	116,223	0
FARO TECHNOLOGIES INC	COM	311642102	40	822	SH		DFND	16	0	0	822
FATE THERAPEUTICS INC	COM	31189P102	930	59,891	SH		DFND	2	0	59,891	0
FATE THERAPEUTICS INC	COM	31189P102	8	500	SH		DFND	16	0	0	500
FATE THERAPEUTICS INC	COM	31189P102	22,397	1,442,171	SH		DFND	17	0	1,442,171	0
FASTENAL CO	COM	311900104	4,965	151,980	SH		DFND	2	0	151,980	0
FASTENAL CO	COM	311900104	68	2,078	SH		DFND	02,03	0	2,078	0
FASTENAL CO	COM	311900104	8,004	244,796	SH		DFND	16	0	60,827	183,969
FASTENAL CO	COM	311900104	6	198	SH		DFND	16,18	0	198	0
FASTENAL CO	COM	311900104	18	540	SH		DFND	18	0	540	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	1,390	17,025	SH		DFND	2	0	0	17,025
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	2,073	25,393	SH		DFND	16	0	0	25,393
FEDERAL REALTY INVS TRUST	COM	313747206	6,839	50,190	SH		DFND	2	0	50,190	0
FEDERAL REALTY INVS TRUST	COM	313747206	34	252	SH		DFND	02,03	0	252	0
FEDERAL REALTY INVS TRUST	COM	313747206	365	2,683	SH		DFND	16	0	1,073	1,610
FEDERAL SIGNAL CORP	COM	313855108	11,025	336,741	SH		DFND	2	0	326,641	10,100
FEDERAL SIGNAL CORP	COM	313855108	10	296	SH		DFND	16	0	0	296
FEDERATED INVESTORS INC-CL B	COM	314211103	9,171	283,032	SH		DFND	2	0	268,732	14,300
FEDERATED INVESTORS INC-CL B	COM	314211103	272	8,375	SH		DFND	16	0	140	8,235
FEDEX CORP	COM	31428X106	16,884	115,809	SH		DFND	2	0	115,809	0
FEDEX CORP	COM	31428X106	126	868	SH		DFND	02,03	0	868	0
FEDEX CORP	COM	31428X106	11,132	76,445	SH		DFND	16	0	3,882	72,563
FEDEX CORP	COM	31428X106	24	162	SH		DFND	16,18	0	162	0
FEDEX CORP	COM	31428X106	154	1,059	SH		DFND	18	0	984	75
FERRO CORP	COM	315405100	8,076	681,028	SH		DFND	2	0	681,028	0
FERRO CORP	COM	315405100	1	77	SH		DFND	16	0	0	77
F5 NETWORKS INC	COM	315616102	63,600	452,939	SH		DFND	2	0	353,065	99,874
F5 NETWORKS INC	COM	315616102	31	220	SH		DFND	02,03	0	220	0
F5 NETWORKS INC	COM	315616102	674	4,785	SH		DFND	16	0	0	4,785
F5 NETWORKS INC	COM	315616102	2	13	SH		DFND	16,18	0	13	0
FIBROGEN INC	COM	31572Q808	3,633	98,252	SH		DFND	2	0	98,252	0
FIBROGEN INC	COM	31572Q808	155	4,202	SH		DFND	16	0	4,122	80
FIBROGEN INC	COM	31572Q808	2	44	SH		DFND	18	0	0	44
FIDELITY NASDAQ COMP INDX TS	COM	315912808	6,331	20,162	SH		DFND	16	0	0	20,162
FIDELITY NASDAQ COMP INDX TS	COM	315912808	16	50	SH		DFND	18	0	0	50
FIDELITY CON STAPLES ETF	COM	316092303	2,639	71,889	SH		DFND	16	0	0	71,889
FIDELITY CON STAPLES ETF	COM	316092303	46	1,248	SH		DFND	18	0	0	1,248
FIDELITY FINANCIALS ETF	COM	316092501	2,691	66,059	SH		DFND	16	0	0	66,059
FIDELITY HEALTH CARE ETF	COM	316092600	1,641	38,151	SH		DFND	16	0	0	38,151
FIDELITY HEALTH CARE ETF	COM	316092600	22	500	SH		DFND	18	0	0	500
FIDELITY INFO TECH ETF	COM	316092808	6,737	105,700	SH		DFND	16	0	0	105,700
FIDELITY INFO TECH ETF	COM	316092808	44	685	SH		DFND	18	0	0	685
FIDELITY NATIONAL INFO SERV	COM	31620M106	762,152	5,740,804	SH		DFND	2	0	5,595,358	145,446
FIDELITY NATIONAL INFO SERV	COM	31620M106	13,976	105,272	SH		DFND	02,03	0	105,272	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	12,009	90,457	SH		DFND	02,10	0	90,457	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	83,452	628,765	SH		DFND	10	0	612,859	15,906
FIDELITY NATIONAL INFO SERV	COM	31620M106	71,652	540,341	SH		DFND	16	0	199,319	341,022
FIDELITY NATIONAL INFO SERV	COM	31620M106	82	621	SH		DFND	16,18	0	621	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	195	1,469	SH		DFND	18	0	1,410	59
FIDELITY NATIONAL FINANCIAL	COM	31620R303	8,711	196,134	SH		DFND	2	0	196,134	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	6,404	144,270	SH		DFND	16	0	130,274	13,996
FIDELITY NATIONAL FINANCIAL	COM	31620R303	8	172	SH		DFND	18	0	115	57
FIDUCIARY/CLAYM ENRGY INFRA	COM	31647Q106	150	16,879	SH		DFND	16	0	0	16,879
FIDUCIARY/CLAYM ENRGY INFRA	COM	31647Q106	20	2,226	SH		DFND	18	0	2,226	0
FIESTA RESTAURANT GROUP	COM	31660B101	1,695	162,669	SH		DFND	2	0	162,669	0
FIESTA RESTAURANT GROUP	COM	31660B101	6	595	SH		DFND	02,03	0	595	0
FIESTA RESTAURANT GROUP	COM	31660B101	1	100	SH		DFND	16	0	0	100
FIFTH THIRD BANCORP	COM	316773100	46,731	1,705,183	SH		DFND	2	0	1,581,283	123,900
FIFTH THIRD BANCORP	COM	316773100	72	2,645	SH		DFND	02,03	0	2,645	0
FIFTH THIRD BANCORP	COM	316773100	883	32,264	SH		DFND	16	0	8,214	24,050
FIFTH THIRD BANCORP	COM	316773100	12	441	SH		DFND	18	0	315	126
58.COM INC-ADR	ADR	31680Q104	15,950	323,482	SH		DFND	2	0	310,960	12,522
58.COM INC-ADR	ADR	31680Q104	68	1,387	SH		DFND	02,03	0	1,387	0
58.COM INC-ADR	ADR	31680Q104	2,324	47,138	SH		DFND	02,10	0	47,138	0
58.COM INC-ADR	ADR	31680Q104	5,512	111,847	SH		DFND	10	0	111,847	0
58.COM INC-ADR	ADR	31680Q104	4	87	SH		DFND	16	0	0	87
58.COM INC-ADR	ADR	31680Q104	330	6,700	SH		DFND	17	0	6,700	0
51JOB INC-ADR	ADR	316827104	202	2,736	SH		DFND	2	0	2,736	0
51JOB INC-ADR	ADR	316827104	6	80	SH		DFND	16	0	0	80
51JOB INC-ADR	ADR	316827104	522	7,057	SH		DFND	17	0	7,057	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,110	69,894	SH		DFND	2	0	69,894	0
FINANCIAL INSTITUTIONS INC	COM	317585404	6	210	SH		DFND	16	0	0	210
FIREEYE INC	COM	31816Q101	7,799	584,621	SH		DFND	2	0	584,621	0
FIREEYE INC	COM	31816Q101	399	29,904	SH		DFND	16	0	14,109	15,795
FIRST AMERICAN FINANCIAL	COM	31847R102	15,948	270,269	SH		DFND	2	0	260,469	9,800
FIRST AMERICAN FINANCIAL	COM	31847R102	5,435	92,110	SH		DFND	16	0	81,348	10,762
FIRST AMERICAN FINANCIAL	COM	31847R102	7	115	SH		DFND	16,18	0	115	0
FIRST BANCORP PUERTO RICO	COM	318672706	32,103	3,216,485	SH		DFND	2	0	3,153,785	62,700
FIRST BANCORP PUERTO RICO	COM	318672706	1	142	SH		DFND	16	0	0	142
FIRST BANCORP/NC	COM	318910106	1,946	54,208	SH		DFND	2	0	54,208	0
FIRST BANCORP/NC	COM	318910106	2	61	SH		DFND	16	0	0	61
FIRST BANCORP/NC	COM	318910106	3	97	SH		DFND	18	0	0	97
FIRST BANCSHARES INC/MS	COM	318916103	92	2,850	SH		DFND	2	0	2,850	0
FIRST BANCSHARES INC/MS	COM	318916103	584	18,082	SH		DFND	16	0	0	18,082
FIRST BUSEY CORP	COM	319383204	4,022	159,091	SH		DFND	2	0	159,091	0
FIRST BUSEY CORP	COM	319383204	45	1,779	SH		DFND	16	0	0	1,779
FIRST BUSEY CORP	COM	319383204	7,302	288,807	SH		DFND	17	0	288,807	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	490	20,372	SH		DFND	2	0	20,372	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	11,524	24,436	SH		DFND	2	0	24,436	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	11,212	844,187	SH		DFND	2	0	806,887	37,300
FIRST COMMONWEALTH FINL CORP	COM	319829107	206	15,535	SH		DFND	16	0	0	15,535
FIRST COMMUNITY CORP	COM	319835104	3,763	193,190	SH		DFND	2	0	193,190	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,779	61,428	SH		DFND	2	0	61,428	0
FIRST DEFIANCE FINL CORP	COM	32006W106	46	1,572	SH		DFND	16	0	0	1,572
FIRST FINANCIAL BANCORP	COM	320209109	13,837	565,321	SH		DFND	2	0	565,321	0
FIRST FINANCIAL BANCORP	COM	320209109	103	4,207	SH		DFND	16	0	0	4,207
FIRST FINL BANKSHARES INC	COM	32020R109	14,029	420,856	SH		DFND	2	0	420,856	0
FIRST FINL BANKSHARES INC	COM	32020R109	31	916	SH		DFND	16	0	0	916
FIRST FINANCIAL CORP/INDIANA	COM	320218100	10,554	242,800	SH		DFND	2	0	242,800	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	55	1,268	SH		DFND	16	0	0	1,268
FIRST HORIZON NATIONAL CORP	COM	320517105	15,755	971,934	SH		DFND	2	0	924,434	47,500
FIRST HORIZON NATIONAL CORP	COM	320517105	600	37,034	SH		DFND	16	0	0	37,034
FIRST HAWAIIAN INC	COM	32051X108	1,371	51,332	SH		DFND	2	0	51,332	0
FIRST HAWAIIAN INC	COM	32051X108	11,291	423,032	SH		DFND	10	0	423,032	0
FIRST HAWAIIAN INC	COM	32051X108	7,418	277,879	SH		DFND	16	0	274,719	3,160
FIRST INDUSTRIAL REALTY TR	COM	32054K103	127,290	3,217,597	SH		DFND	2	0	3,126,297	91,300
FIRST INDUSTRIAL REALTY TR	COM	32054K103	336	8,500	SH		DFND	02,03	0	8,500	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	22,216	561,590	SH		DFND	10	0	561,590	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,160	29,309	SH		DFND	16	0	25,800	3,509
FIRST INTERNET BANCORP	COM	320557101	790	36,890	SH		DFND	2	0	36,890	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	2,072	51,499	SH		DFND	2	0	51,499	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	347	8,631	SH		DFND	16	0	8,104	527
FIRST OF LONG ISLAND CORP	COM	320734106	9,517	418,355	SH		DFND	2	0	418,355	0
FIRST OF LONG ISLAND CORP	COM	320734106	27	1,200	SH		DFND	16	0	0	1,200
FIRST MERCHANTS CORP	COM	320817109	848	22,531	SH		DFND	2	0	22,531	0
FIRST MERCHANTS CORP	COM	320817109	547	14,531	SH		DFND	16	0	14,019	512
FIRST MID BANCSHARES INC	COM	320866106	343	9,900	SH		DFND	2	0	9,900	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	13,263	680,681	SH		DFND	2	0	658,581	22,100
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1	76	SH		DFND	16	0	0	76
FIRST REPUBLIC BANK/CA	COM	33616C100	19,624	202,942	SH		DFND	2	0	202,942	0
FIRST REPUBLIC BANK/CA	COM	33616C100	59	605	SH		DFND	02,03	0	605	0
FIRST REPUBLIC BANK/CA	COM	33616C100	4,347	44,946	SH		DFND	16	0	38,852	6,094
FIRST SOLAR INC	COM	336433107	11,573	199,510	SH		DFND	2	0	199,510	0
FIRST SOLAR INC	COM	336433107	4,746	81,811	SH		DFND	16	0	0	81,811
FIRST SOLAR INC	COM	336433107	26	440	SH		DFND	16,18	0	440	0
FIRST SOLAR INC	COM	336433107	8	131	SH		DFND	18	0	131	0
1ST SOURCE CORP	COM	336901103	2,225	48,661	SH		DFND	2	0	48,661	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	10,604	341,728	SH		DFND	16	0	0	341,728
FIRST TRUST MORN DVD LEAD IN	COM	336917109	217	6,993	SH		DFND	16,18	0	6,993	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	219	7,063	SH		DFND	18	0	7,063	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	11,838	156,593	SH		DFND	16	0	0	156,593
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	3,626	153,374	SH		DFND	16	0	0	153,374
FIRST TRUST ENH EQUITY INC	COM	337318109	905	57,173	SH		DFND	16	0	0	57,173
FIRST TRUST ENH EQUITY INC	COM	337318109	13	800	SH		DFND	18	0	800	0
FIRST TRUST ABERDEEN GLOBAL	COM	337319107	158	14,970	SH		DFND	16	0	0	14,970
FIRST TRUST WATER ETF	COM	33733B100	3,325	59,257	SH		DFND	16	0	0	59,257
FIRST TRUST WATER ETF	COM	33733B100	22	387	SH		DFND	16,18	0	387	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	44,355	781,722	SH		DFND	16	0	0	781,722
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	50	876	SH		DFND	16,18	0	876	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	26,480	213,982	SH		DFND	16	0	0	213,982
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	22	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	58,796	436,800	SH		DFND	16	0	0	436,800
FIRST TRUST DJ INTERNET IND	COM	33733E302	40	299	SH		DFND	18	0	299	0
FIRST TRUST NATURAL GAS ETF	COM	33733E807	364	31,729	SH		DFND	16	0	0	31,729
FIRST TRUST MULTI CAP GROWTH	COM	33733F101	185	2,525	SH		DFND	16	0	0	2,525
FIRST TRUST MULTI CAP GROWTH	COM	33733F101	191	2,602	SH		DFND	18	0	2,602	0
FIRST TRUST SENIOR FLOATING	COM	33733U108	868	72,359	SH		DFND	16	0	0	72,359
FIRST TRUST NASDQ 100 TECH I	COM	337345102	14,547	166,047	SH		DFND	16	0	0	166,047
FIRST TRUST S&P REIT INDEX F	COM	33734G108	1,117	41,772	SH		DFND	16	0	0	41,772
FIRST TRUST VALUE LINE DVD	COM	33734H106	233,550	6,691,029	SH		DFND	16	0	0	6,691,029
FIRST TRUST VALUE LINE DVD	COM	33734H106	288	8,271	SH		DFND	16,18	0	8,271	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	481	13,782	SH		DFND	18	0	13,782	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	2,024	48,151	SH		DFND	16	0	50	48,101
FIRST TRUST CONSUMER DISCRET	COM	33734X101	24	560	SH		DFND	18	0	560	0
FIRST TRUST CONSUMER STAPLES	COM	33734X119	2,593	53,685	SH		DFND	16	0	0	53,685
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	672	68,541	SH		DFND	16	0	0	68,541
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	29	2,950	SH		DFND	18	0	2,950	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	12,549	395,450	SH		DFND	16	0	0	395,450
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	12	379	SH		DFND	18	0	379	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	21,786	294,392	SH		DFND	16	0	0	294,392
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	59	795	SH		DFND	18	0	795	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	887	23,807	SH		DFND	16	0	0	23,807
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	12,684	194,561	SH		DFND	16	0	0	194,561
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	63	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	9,178	162,679	SH		DFND	16	0	0	162,679
FIRST TRUST CLOUD COMPUTING	COM	33734X192	49	862	SH		DFND	18	0	862	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	1,890	82,428	SH		DFND	16	0	0	82,428
FIRST TRUST DJ GL SEL DVD	COM	33734X200	100	4,380	SH		DFND	18	0	4,380	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	6,237	225,516	SH		DFND	16	0	0	225,516
FIRST TRUST MID CAP CORE ALP	COM	33735B108	6,555	97,045	SH		DFND	16	0	0	97,045
FIRST TRUST MID CAP CORE ALP	COM	33735B108	9	141	SH		DFND	18	0	141	0
FIRST TRUST STOXX EUROPE	COM	33735T109	2,157	169,315	SH		DFND	16	0	0	169,315
FIRST TRUST STOXX EUROPE	COM	33735T109	40	3,171	SH		DFND	18	0	3,171	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	462	35,100	SH		DFND	16	0	0	35,100
FT FTSE EPRA/NAREIT REAL EST	COM	33736N101	2,542	51,242	SH		DFND	16	0	0	51,242
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	267	5,581	SH		DFND	16	0	0	5,581
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	53	1,100	SH		DFND	18	0	1,100	0
FIRST TRUST MID CAP GROWTH	COM	33737M102	4,690	104,793	SH		DFND	16	0	0	104,793
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	1,137	68,887	SH		DFND	16	0	0	68,887
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	1,183	25,000	SH		DFND	2	0	25,000	0
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	9	188	SH		DFND	16	0	0	188
FIRST TRUST HIGH INCOME LONG	COM	33738E109	2,643	175,674	SH		DFND	16	0	0	175,674
FIRST TR ENRGY INC & GRW	COM	33738G104	630	27,789	SH		DFND	16	0	0	27,789
FIRST TR ENRGY INC & GRW	COM	33738G104	23	1,000	SH		DFND	18	0	1,000	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	7,560	410,199	SH		DFND	16	0	0	410,199
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	2,049	51,072	SH		DFND	16	0	0	51,072
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	20	500	SH		DFND	18	0	500	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	9,538	299,458	SH		DFND	16	0	0	299,458
FIRST TRUST RISING DIVIDEND	COM	33738R506	16	500	SH		DFND	18	0	500	0
FIRST TRUST MLP AND ENERGY I	COM	33739B104	1,977	172,253	SH		DFND	16	0	0	172,253
FIRST TRUST MLP AND ENERGY I	COM	33739B104	23	2,040	SH		DFND	18	0	2,040	0
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	445	47,690	SH		DFND	16	0	0	47,690
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	9	1,000	SH		DFND	18	0	1,000	0
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	290	5,224	SH		DFND	16	0	0	5,224
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	578	10,409	SH		DFND	18	0	10,409	0
FIRST TRUST LOW DURATION OPP	COM	33739Q200	728	14,005	SH		DFND	16	0	0	14,005
FIRST TR DYN EUR EQTY INC	COM	33740D107	383	28,210	SH		DFND	16	0	0	28,210
FIRST TR DYN EUR EQTY INC	COM	33740D107	7	500	SH		DFND	18	0	500	0
FIRST TRUST SENIOR FLOATING	COM	33740K101	678	76,627	SH		DFND	16	0	0	76,627
FIRSTCASH INC	COM	33767D105	18,474	201,531	SH		DFND	2	0	198,131	3,400
FIRSTCASH INC	COM	33767D105	338	3,684	SH		DFND	16	0	1,747	1,937
FIRSTCASH INC	COM	33767D105	10,373	113,164	SH		DFND	17	0	113,164	0
FIRSTSERVICE CORP	COM	33767E202	6,836	66,652	SH		DFND	2	0	66,652	0
FIRSTSERVICE CORP	COM	33767E202	2,292	22,349	SH		DFND	16	0	22,349	0
FIRSTSERVICE CORP	COM	33767E202	30,528	297,627	SH		DFND	17	0	297,627	0
FISERV INC	COM	337738108	543,157	5,243,345	SH		DFND	2	0	5,121,623	121,722
FISERV INC	COM	337738108	9,228	89,077	SH		DFND	02,03	0	89,077	0
FISERV INC	COM	337738108	9,847	95,331	SH		DFND	16	0	64,705	30,626
FISERV INC	COM	337738108	60	582	SH		DFND	16,18	0	582	0
FISERV INC	COM	337738108	28	273	SH		DFND	18	0	273	0
FLAGSTAR BANCORP INC	COM	337930705	16,670	446,323	SH		DFND	2	0	432,923	13,400
FLAGSTAR BANCORP INC	COM	337930705	226	6,056	SH		DFND	16	0	4,988	1,068
FIRSTENERGY CORP	COM	337932107	28,357	587,944	SH		DFND	2	0	587,944	0
FIRSTENERGY CORP	COM	337932107	94	1,953	SH		DFND	02,03	0	1,953	0
FIRSTENERGY CORP	COM	337932107	6,513	128,999	SH		DFND	16	0	4,949	124,050
FIRSTENERGY CORP	COM	337932107	60	1,246	SH		DFND	18	0	1,246	0
FITBIT INC - A	COM	33812L102	626	164,400	SH		DFND	2	0	164,400	0
FITBIT INC - A	COM	33812L102	31	8,251	SH		DFND	16	0	0	8,251
FIVE BELOW	COM	33829M101	44,064	349,427	SH		DFND	2	0	349,427	0
FIVE BELOW	COM	33829M101	7,366	52,646	SH		DFND	16	0	6,228	46,418
FIVE BELOW	COM	33829M101	38,464	305,035	SH		DFND	17	0	305,035	0
FIVE9 INC	COM	338307101	6,363	118,419	SH		DFND	2	0	118,419	0
FIVE9 INC	COM	338307101	1,067	19,859	SH		DFND	16	0	0	19,859
FIVE9 INC	COM	338307101	3	57	SH		DFND	18	0	0	57
FIVE PRIME THERAPEUTICS INC	COM	33830X104	82	21,130	SH		DFND	2	0	21,130	0
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	663	88,400	SH		DFND	2	0	88,400	0
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	815	108,705	SH		DFND	16	0	107,385	1,320
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	4,187	199,928	SH		DFND	16	0	0	199,928
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	53	2,513	SH		DFND	18	0	2,513	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	1,086	41,627	SH		DFND	16	0	0	41,627
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	20	760	SH		DFND	18	0	760	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	33,223	115,846	SH		DFND	2	0	115,846	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	89	310	SH		DFND	02,03	0	310	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,248	7,870	SH		DFND	16	0	1,448	6,422
FLEXSTEEL INDS	COM	339382103	300	20,220	SH		DFND	2	0	20,220	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	3,141	26,846	SH		DFND	16	0	0	26,846
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	262	8,409	SH		DFND	16	0	0	8,409
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	20	645	SH		DFND	18	0	645	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	3,735	146,415	SH		DFND	16	0	0	146,415
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	842	8,477	SH		DFND	16	0	0	8,477
FLEXSHARES STOXX GLOBAL BROA	COM	33939L795	208	4,019	SH		DFND	16	0	0	4,019
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	2,349	105,440	SH		DFND	16	0	0	105,440
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	774	16,940	SH		DFND	16	0	222	16,718
FLEXSHARES QUALITY DIVIDEND	COM	33939L860	5,759	126,744	SH		DFND	16	0	0	126,744
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	16,647	325,446	SH		DFND	2	0	325,446	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	95	1,850	SH		DFND	16	0	0	1,850
FLOTEK INDUSTRIES INC	COM	343389102	2,637	1,198,965	SH		DFND	2	0	1,198,965	0
FLUOR CORP	COM	343412102	7,001	365,949	SH		DFND	2	0	365,949	0
FLUOR CORP	COM	343412102	371	19,397	SH		DFND	16	0	64	19,333
FLUOR CORP	COM	343412102	0	15	SH		DFND	18	0	15	0
FLOWERS FOODS INC	COM	343498101	13,472	582,404	SH		DFND	2	0	559,504	22,900
FLOWERS FOODS INC	COM	343498101	167	7,220	SH		DFND	16	0	0	7,220
FLOWSERVE CORP	COM	34354P105	2,632	56,207	SH		DFND	2	0	56,207	0
FLOWSERVE CORP	COM	34354P105	22	475	SH		DFND	02,03	0	475	0
FLOWSERVE CORP	COM	34354P105	30	633	SH		DFND	16	0	0	633
FLUSHING FINANCIAL CORP	COM	343873105	926	45,835	SH		DFND	2	0	45,835	0
FLY LEASING LTD-ADR	ADR	34407D109	190	9,275	SH		DFND	2	0	9,275	0
FLY LEASING LTD-ADR	ADR	34407D109	10	500	SH		DFND	16	0	0	500
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	335	3,654	SH		DFND	2	0	0	3,654
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	20,217	220,753	SH		DFND	10	0	0	220,753
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	545	5,960	SH		DFND	16	0	0	5,960
FOOT LOCKER INC	COM	344849104	19,284	446,817	SH		DFND	2	0	446,817	0
FOOT LOCKER INC	COM	344849104	528	12,236	SH		DFND	16	0	7,742	4,494
FORD MOTOR CO	COM	345370860	24,387	2,662,442	SH		DFND	2	0	2,662,442	0
FORD MOTOR CO	COM	345370860	130	14,176	SH		DFND	02,03	0	14,176	0
FORD MOTOR CO	COM	345370860	9,075	990,794	SH		DFND	16	0	3,533	987,260
FORD MOTOR CO	COM	345370860	6	685	SH		DFND	16,18	0	685	0
FORD MOTOR CO	COM	345370860	127	13,835	SH		DFND	18	0	13,835	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	40,652	1,072,063	SH		DFND	2	0	1,049,737	22,326
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2	45	SH		DFND	16	0	0	45
FORMFACTOR INC	COM	346375108	9,248	496,020	SH		DFND	2	0	496,020	0
FORMFACTOR INC	COM	346375108	99	5,271	SH		DFND	16	0	5,178	93
FORRESTER RESEARCH INC	COM	346563109	1,786	55,565	SH		DFND	2	0	55,565	0
FORTIS INC	COM	349553107	2	37	SH		DFND	2	0	37	0
FORTIS INC	COM	349553107	750	17,738	SH		DFND	16	0	15,956	1,782
FORTINET INC	COM	34959E109	326,873	4,258,384	SH		DFND	2	0	3,674,350	584,034
FORTINET INC	COM	34959E109	40	515	SH		DFND	02,03	0	515	0
FORTINET INC	COM	34959E109	5,997	78,120	SH		DFND	16	0	2,731	75,389
FORTINET INC	COM	34959E109	5	62	SH		DFND	16,18	0	62	0
FORTINET INC	COM	34959E109	2	30	SH		DFND	18	0	0	30
FORTIVE CORP	COM	34959J108	6,129	89,402	SH		DFND	2	0	89,004	398
FORTIVE CORP	COM	34959J108	73	1,072	SH		DFND	02,03	0	1,072	0
FORTIVE CORP	COM	34959J108	5,899	86,044	SH		DFND	16	0	48,236	37,808
FORTIVE CORP	COM	34959J108	57	829	SH		DFND	16,18	0	829	0
FORTIVE CORP	COM	34959J108	48	701	SH		DFND	18	0	701	0
FTV 5 07/01/21	CONV PRF	34959J207	46,246	51,300	SH		DFND	2	0	0	51,300
FTV 5 07/01/21	CONV PRF	34959J207	3	3	SH		DFND	16	0	0	3
FORTRESS TRANSPORTATION & IN	LP	34960P101	1,191	78,600	SH		DFND	2	0	78,600	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	105	6,927	SH		DFND	16	0	0	6,927
FORTERRA INC	COM	34960W106	1,035	143,100	SH		DFND	16	0	0	143,100
FORTUNE BRANDS HOME & SECURI	COM	34964C106	23,396	427,704	SH		DFND	2	0	427,704	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	28	511	SH		DFND	02,03	0	511	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4,276	78,191	SH		DFND	16	0	72,783	5,408
FORTUNE BRANDS HOME & SECURI	COM	34964C106	10	181	SH		DFND	18	0	181	0
FORWARD AIR CORP	COM	349853101	15,786	247,733	SH		DFND	2	0	238,433	9,300
FORWARD AIR CORP	COM	349853101	324	5,081	SH		DFND	16	0	5,036	45
FOSSIL GROUP INC	COM	34988V106	4,388	350,836	SH		DFND	2	0	326,836	24,000
FOSSIL GROUP INC	COM	34988V106	1	75	SH		DFND	16	0	0	75
FOSTER (LB) CO-A	COM	350060109	5,374	247,984	SH		DFND	2	0	247,984	0
FOSTER (LB) CO-A	COM	350060109	33	1,540	SH		DFND	16	0	0	1,540
FOUNDATION BUILDING MATERIAL	COM	350392106	1,801	116,215	SH		DFND	2	0	116,215	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	16,235	574,034	SH		DFND	2	0	574,034	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	163	5,764	SH		DFND	16	0	1,568	4,196
FOUR CORNERS PROPERTY TRUST	COM	35086T109	8	276	SH		DFND	18	0	276	0
FOX CORP - CLASS A	COM	35137L105	3,267	103,565	SH		DFND	2	0	0	103,565
FOX CORP - CLASS A	COM	35137L105	40	1,283	SH		DFND	02,03	0	0	1,283
FOX CORP - CLASS A	COM	35137L105	3,224	102,388	SH		DFND	16	0	0	102,388
FOX CORP - CLASS A	COM	35137L105	1	25	SH		DFND	18	0	0	25
FOX CORP - CLASS B	COM	35137L204	19,707	624,772	SH		DFND	2	0	624,772	0
FOX CORP - CLASS B	COM	35137L204	18	583	SH		DFND	02,03	0	583	0
FOX CORP - CLASS B	COM	35137L204	62	1,978	SH		DFND	16	0	0	1,978
FOX FACTORY HOLDING CORP	COM	35138V102	26,916	432,450	SH		DFND	2	0	431,950	500
FOX FACTORY HOLDING CORP	COM	35138V102	90	1,442	SH		DFND	16	0	0	1,442
FOX FACTORY HOLDING CORP	COM	35138V102	3	47	SH		DFND	18	0	0	47
FRANCO-NEVADA CORP	COM	351858105	1,212	14,320	SH		DFND	16	0	0	14,320
FRANKLIN ELECTRIC CO INC	COM	353514102	10,106	211,391	SH		DFND	2	0	202,291	9,100
FRANKLIN ELECTRIC CO INC	COM	353514102	353	7,384	SH		DFND	16	0	7,342	42
FRANKLIN FINANCIAL NETWORK	COM	35352P104	3,431	113,565	SH		DFND	2	0	113,565	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	66	2,197	SH		DFND	16	0	1,851	346
FRANKLIN RESOURCES INC	COM	354613101	180,628	6,258,714	SH		DFND	2	0	4,077,274	2,181,440
FRANKLIN RESOURCES INC	COM	354613101	29	1,019	SH		DFND	02,03	0	1,019	0
FRANKLIN RESOURCES INC	COM	354613101	1,414	48,298	SH		DFND	16	0	0	48,298
FRANKLIN STREET PROPERTIES C	COM	35471R106	5,447	643,930	SH		DFND	2	0	591,530	52,400
FRANKLIN STREET PROPERTIES C	COM	35471R106	10	1,213	SH		DFND	16	0	0	1,213
FREEPORT-MCMORAN INC	COM	35671D857	196,321	20,514,230	SH		DFND	2	0	14,166,213	6,348,017
FREEPORT-MCMORAN INC	COM	35671D857	50	5,250	SH		DFND	02,03	0	5,250	0
FREEPORT-MCMORAN INC	COM	35671D857	1,308	136,566	SH		DFND	16	0	5,405	131,162
FREEPORT-MCMORAN INC	COM	35671D857	23	2,412	SH		DFND	18	0	1,923	489
FREIGHTCAR AMERICA INC	COM	357023100	2,254	464,410	SH		DFND	2	0	464,410	0
FREIGHTCAR AMERICA INC	COM	357023100	5	1,041	SH		DFND	16	0	0	1,041
FREQUENCY ELECTRONICS INC	COM	358010106	157	12,888	SH		DFND	16	0	0	12,888
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	125	3,708	SH		DFND	2	0	0	3,708
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	128	3,803	SH		DFND	16	0	0	3,803
FRESHPET INC	COM	358039105	17,210	345,811	SH		DFND	2	0	345,811	0
FRESHPET INC	COM	358039105	20,023	402,322	SH		DFND	10	0	402,322	0
FRESHPET INC	COM	358039105	1,744	35,025	SH		DFND	16	0	4,954	30,071
FRONTDOOR INC	COM	35905A109	5,190	106,872	SH		DFND	2	0	97,642	9,230
FRONTDOOR INC	COM	35905A109	102	2,109	SH		DFND	16	0	0	2,109
FRONTIER COMMUNICATIONS CORP	COM	35906A306	478	551,383	SH		DFND	2	0	551,383	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	6	6,590	SH		DFND	16	0	5	6,585
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	25	SH		DFND	18	0	25	0
H.B. FULLER CO.	COM	359694106	12,853	276,051	SH		DFND	2	0	276,051	0
H.B. FULLER CO.	COM	359694106	10	208	SH		DFND	16	0	0	208
FULTON FINANCIAL CORP	COM	360271100	8,956	553,490	SH		DFND	2	0	528,290	25,200
FULTON FINANCIAL CORP	COM	360271100	13	803	SH		DFND	16	0	0	803
FULTON FINANCIAL CORP	COM	360271100	2	145	SH		DFND	18	0	145	0
FUNKO INC-CLASS A	COM	361008105	854	41,470	SH		DFND	2	0	41,470	0
FUNKO INC-CLASS A	COM	361008105	129	6,281	SH		DFND	16	0	0	6,281
FUTUREFUEL CORP	COM	36116M106	5,773	483,477	SH		DFND	2	0	456,102	27,375
FUTUREFUEL CORP	COM	36116M106	5	418	SH		DFND	16	0	0	418
GAMCO INVESTORS INC-A	COM	361438104	326	16,650	SH		DFND	2	0	16,650	0
GATX CORP	COM	361448103	7,694	99,244	SH		DFND	2	0	99,244	0
GATX CORP	COM	361448103	10,005	129,137	SH		DFND	10	0	129,137	0
GATX CORP	COM	361448103	1,697	21,818	SH		DFND	16	0	1,294	20,524
GATX CORP	COM	361448103	35	450	SH		DFND	16,18	0	450	0
GEO GROUP INC/THE	COM	36162J106	6,539	377,046	SH		DFND	2	0	354,746	22,300
GEO GROUP INC/THE	COM	36162J106	35	2,011	SH		DFND	16	0	0	2,011
GEO GROUP INC/THE	COM	36162J106	1	61	SH		DFND	18	0	61	0
GCI LIBERTY INC - CLASS A	COM	36164V305	1,342	21,613	SH		DFND	2	0	21,613	0
GCI LIBERTY INC - CLASS A	COM	36164V305	31	498	SH		DFND	16	0	0	498
GCI LIBERTY INC - CLASS A	COM	36164V305	1	21	SH		DFND	18	0	21	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	5,539	287,770	SH		DFND	2	0	287,770	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	149	7,732	SH		DFND	16	0	7,492	240
GDS HOLDINGS LTD - ADR	ADR	36165L108	6,958	173,637	SH		DFND	2	0	165,842	7,795
GDS HOLDINGS LTD - ADR	ADR	36165L108	1,046	26,100	SH		DFND	02,10	0	26,100	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	851	21,246	SH		DFND	10	0	21,246	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	22	553	SH		DFND	16	0	0	553
GNC HOLDINGS INC	CONV BND	36191GAB3	3,146	3,400,000	PRN		DFND	2	0	0	3,400,000
GW PHARMACEUTICALS -ADR	ADR	36197T103	3,935	34,196	SH		DFND	2	0	34,196	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	11	93	SH		DFND	02,03	0	93	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	1,726	15,002	SH		DFND	02,10	0	15,002	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	1,372	12,203	SH		DFND	16	0	5,981	6,222
GW PHARMACEUTICALS -ADR	ADR	36197T103	23,351	202,999	SH		DFND	17	0	186,005	16,994
G1 THERAPEUTICS INC	COM	3621LQ109	1,551	68,099	SH		DFND	2	0	68,099	0
GP STRATEGIES CORP	COM	36225V104	533	41,500	SH		DFND	2	0	41,500	0
GP STRATEGIES CORP	COM	36225V104	3	206	SH		DFND	16	0	0	206
G-III APPAREL GROUP LTD	COM	36237H101	9,585	371,920	SH		DFND	2	0	371,920	0
G-III APPAREL GROUP LTD	COM	36237H101	203	7,869	SH		DFND	16	0	7,769	100
GABELLI EQUITY TRUST	COM	362397101	840	140,422	SH		DFND	16	0	0	140,422
GABELLI EQUITY TRUST	COM	362397101	24	4,000	SH		DFND	18	0	4,000	0
GMS INC	COM	36251C103	8,030	279,625	SH		DFND	2	0	263,025	16,600
GMS INC	COM	36251C103	39	1,352	SH		DFND	16	0	0	1,352
GAIN CAPITAL HOLDINGS INC	COM	36268W100	6,158	1,166,290	SH		DFND	2	0	1,166,290	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	9	1,745	SH		DFND	16	0	0	1,745
ARTHUR J GALLAGHER & CO	COM	363576109	18,011	201,075	SH		DFND	2	0	201,075	0
ARTHUR J GALLAGHER & CO	COM	363576109	96	1,072	SH		DFND	02,03	0	1,072	0
ARTHUR J GALLAGHER & CO	COM	363576109	613	6,851	SH		DFND	16	0	976	5,875
ARTHUR J GALLAGHER & CO	COM	363576109	3	37	SH		DFND	18	0	37	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	61,711	1,613,777	SH		DFND	2	0	1,595,148	18,629
GAMING AND LEISURE PROPERTIE	COM	36467J108	963	25,880	SH		DFND	16	0	1,316	24,564
GAMESTOP CORP-CLASS A	COM	36467W109	2,635	477,501	SH		DFND	2	0	477,501	0
GAMESTOP CORP-CLASS A	COM	36467W109	59	10,614	SH		DFND	16	0	0	10,614
GANNETT CO INC	COM	36473H104	7,446	693,335	SH		DFND	2	0	693,335	0
GANNETT CO INC	COM	36473H104	5	511	SH		DFND	16	0	0	511
GAP INC/THE	COM	364760108	2,607	150,201	SH		DFND	2	0	150,201	0
GAP INC/THE	COM	364760108	13	776	SH		DFND	02,03	0	776	0
GAP INC/THE	COM	364760108	808	46,542	SH		DFND	16	0	0	46,542
GARDNER DENVER HOLDINGS INC	COM	36555P107	24,984	883,163	SH		DFND	2	0	883,163	0
GARDNER DENVER HOLDINGS INC	COM	36555P107	56,624	2,002,257	SH		DFND	10	0	2,002,257	0
GARDNER DENVER HOLDINGS INC	COM	36555P107	7	255	SH		DFND	16	0	0	255
GARRETT MOTION INC	COM	366505105	3,953	396,996	SH		DFND	2	0	396,994	2
GARRETT MOTION INC	COM	366505105	48	4,790	SH		DFND	16	0	3	4,787
GARRETT MOTION INC	COM	366505105	1	92	SH		DFND	16,18	0	92	0
GARRETT MOTION INC	COM	366505105	2	189	SH		DFND	18	0	189	0
GARTNER INC	COM	366651107	98,337	687,721	SH		DFND	2	0	687,721	0
GARTNER INC	COM	366651107	46	322	SH		DFND	02,03	0	322	0
GARTNER INC	COM	366651107	1,501	10,514	SH		DFND	16	0	4,332	6,182
GARTNER INC	COM	366651107	8,489	59,365	SH		DFND	17	0	59,365	0
GARTNER INC	COM	366651107	14	95	SH		DFND	18	0	75	20
GENERAC HOLDINGS INC	COM	368736104	8,633	110,198	SH		DFND	2	0	110,198	0
GENERAC HOLDINGS INC	COM	368736104	1,029	13,139	SH		DFND	16	0	12,312	827
GENERAL DYNAMICS CORP	COM	369550108	266,672	1,459,378	SH		DFND	2	0	1,386,660	72,718
GENERAL DYNAMICS CORP	COM	369550108	735	4,022	SH		DFND	02,03	0	4,022	0
GENERAL DYNAMICS CORP	COM	369550108	11,267	61,691	SH		DFND	16	0	1,145	60,546
GENERAL DYNAMICS CORP	COM	369550108	8	44	SH		DFND	16,18	0	44	0
GENERAL DYNAMICS CORP	COM	369550108	41	226	SH		DFND	18	0	226	0
GENERAL ELECTRIC CO	COM	369604103	79,789	8,924,222	SH		DFND	2	0	8,924,222	0
GENERAL ELECTRIC CO	COM	369604103	282	31,570	SH		DFND	02,03	0	31,570	0
GENERAL ELECTRIC CO	COM	369604103	9,521	1,064,219	SH		DFND	16	0	4,108	1,060,111
GENERAL ELECTRIC CO	COM	369604103	197	22,012	SH		DFND	18	0	22,012	0
GENERAL MILLS INC	COM	370334104	176,616	3,204,197	SH		DFND	2	0	2,799,008	405,189
GENERAL MILLS INC	COM	370334104	120	2,183	SH		DFND	02,03	0	2,183	0
GENERAL MILLS INC	COM	370334104	15,708	284,045	SH		DFND	16	0	11,239	272,806
GENERAL MILLS INC	COM	370334104	35	630	SH		DFND	16,18	0	630	0
GENERAL MILLS INC	COM	370334104	372	6,749	SH		DFND	18	0	6,749	0
GENERAL MOTORS CO	COM	37045V100	261,213	6,969,448	SH		DFND	2	0	6,820,417	149,031
GENERAL MOTORS CO	COM	37045V100	352	9,400	SH		DFND	02,03	0	9,400	0
GENERAL MOTORS CO	COM	37045V100	53,658	1,432,390	SH		DFND	10	0	1,432,390	0
GENERAL MOTORS CO	COM	37045V100	5,791	154,504	SH		DFND	16	0	16,553	137,951
GENERAL MOTORS CO	COM	37045V100	82	2,166	SH		DFND	18	0	2,123	43
GENESCO INC	COM	371532102	17,617	440,191	SH		DFND	2	0	404,691	35,500
GENESCO INC	COM	371532102	138	3,450	SH		DFND	02,03	0	3,450	0
GENESCO INC	COM	371532102	6	160	SH		DFND	16	0	0	160
GENESEE & WYOMING INC-CL A	COM	371559105	15,673	141,818	SH		DFND	2	0	141,818	0
GENESEE & WYOMING INC-CL A	COM	371559105	128	1,160	SH		DFND	16	0	0	1,160
GENTEX CORP	COM	371901109	21,520	781,643	SH		DFND	2	0	748,978	32,665
GENTEX CORP	COM	371901109	11,751	425,934	SH		DFND	16	0	10,732	415,202
GENTEX CORP	COM	371901109	11	392	SH		DFND	18	0	392	0
GENMAB A/S -SP ADR	ADR	372303206	83	4,113	SH		DFND	2	0	0	4,113
GENMAB A/S -SP ADR	ADR	372303206	744	36,716	SH		DFND	16	0	0	36,716
GENMAB A/S -SP ADR	ADR	372303206	0	23	SH		DFND	18	0	0	23
GENMARK DIAGNOSTICS INC	COM	372309104	249	41,109	SH		DFND	16	0	40,428	681
GENOMIC HEALTH INC	COM	37244C101	7,908	116,599	SH		DFND	2	0	116,599	0
GENOMIC HEALTH INC	COM	37244C101	0	7	SH		DFND	16	0	0	7
GENOMIC HEALTH INC	COM	37244C101	9,373	138,217	SH		DFND	17	0	138,217	0
GENOMIC HEALTH INC	COM	37244C101	1	16	SH		DFND	18	0	0	16
GENUINE PARTS CO	COM	372460105	3,706	37,140	SH		DFND	2	0	37,140	0
GENUINE PARTS CO	COM	372460105	52	524	SH		DFND	02,03	0	524	0
GENUINE PARTS CO	COM	372460105	5,782	58,039	SH		DFND	16	0	23,035	35,004
GENUINE PARTS CO	COM	372460105	30	300	SH		DFND	16,18	0	300	0
GENUINE PARTS CO	COM	372460105	53	529	SH		DFND	18	0	469	60
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,163	1,400,383	SH		DFND	2	0	1,299,283	101,100
GENWORTH FINANCIAL INC-CL A	COM	37247D106	35	7,975	SH		DFND	16	0	0	7,975
GENTHERM INC	COM	37253A103	17,855	434,608	SH		DFND	2	0	421,908	12,700
GENTHERM INC	COM	37253A103	35	864	SH		DFND	02,03	0	864	0
GENTHERM INC	COM	37253A103	47	1,137	SH		DFND	16	0	0	1,137
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,200	78,113	SH		DFND	2	0	78,113	0
GETTY REALTY CORP	COM	374297109	8,295	258,720	SH		DFND	2	0	255,720	3,000
GETTY REALTY CORP	COM	374297109	222	6,931	SH		DFND	16	0	4,685	2,246
GIBRALTAR INDUSTRIES INC	COM	374689107	12,350	268,827	SH		DFND	2	0	256,927	11,900
GIBRALTAR INDUSTRIES INC	COM	374689107	1	29	SH		DFND	16	0	0	29
GILEAD SCIENCES INC	COM	375558103	246,391	3,887,506	SH		DFND	2	0	3,794,066	93,440
GILEAD SCIENCES INC	COM	375558103	505	7,959	SH		DFND	02,03	0	7,959	0
GILEAD SCIENCES INC	COM	375558103	119,536	1,886,094	SH		DFND	10	0	1,845,274	40,820
GILEAD SCIENCES INC	COM	375558103	98,596	1,564,657	SH		DFND	16	0	280,361	1,284,296
GILEAD SCIENCES INC	COM	375558103	385	6,182	SH		DFND	16,18	0	6,182	0
GILEAD SCIENCES INC	COM	375558103	345	5,455	SH		DFND	18	0	5,276	179
GILDAN ACTIVEWEAR INC	COM	375916103	4	99	SH		DFND	2	0	99	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,014	676,837	SH		DFND	10	0	676,837	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,523	42,900	SH		DFND	16	0	7,283	35,617
GLACIER BANCORP INC	COM	37637Q105	20,627	509,803	SH		DFND	2	0	507,503	2,300
GLACIER BANCORP INC	COM	37637Q105	142	3,517	SH		DFND	16	0	0	3,517
GLADSTONE COMMERCIAL CORP	COM	376536108	81	3,438	SH		DFND	2	0	3,438	0
GLADSTONE COMMERCIAL CORP	COM	376536108	295	12,541	SH		DFND	16	0	0	12,541
GLADSTONE INVESTMENT CORP	COM	376546107	5	400	SH		DFND	2	0	400	0
GLADSTONE INVESTMENT CORP	COM	376546107	198	16,057	SH		DFND	16	0	0	16,057
GLATFELTER	COM	377316104	6,983	453,720	SH		DFND	2	0	453,720	0
GLATFELTER	COM	377316104	125	8,157	SH		DFND	16	0	7,286	871
GLAUKOS CORP	COM	377322102	14,334	229,306	SH		DFND	2	0	229,306	0
GLAUKOS CORP	COM	377322102	1,115	17,838	SH		DFND	16	0	17,699	139
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	5,427	126,730	SH		DFND	2	0	0	126,730
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	113,946	2,667,246	SH		DFND	16	0	0	2,667,246
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	330	7,549	SH		DFND	16,18	0	0	7,549
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	275	6,432	SH		DFND	18	0	0	6,432
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,064	21,921	SH		DFND	2	0	21,921	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6	133	SH		DFND	02,03	0	133	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	47	967	SH		DFND	16	0	0	967
GLOBAL NET LEASE INC	COM	379378201	8,860	454,346	SH		DFND	2	0	454,346	0
GLOBAL NET LEASE INC	COM	379378201	50	2,571	SH		DFND	16	0	0	2,571
GLOBAL PAYMENTS INC	COM	37940X102	127,701	803,146	SH		DFND	2	0	794,068	9,078
GLOBAL PAYMENTS INC	COM	37940X102	172	1,081	SH		DFND	02,03	0	1,081	0
GLOBAL PAYMENTS INC	COM	37940X102	9,223	57,953	SH		DFND	16	0	21,357	36,596
GLOBAL PAYMENTS INC	COM	37940X102	53	335	SH		DFND	16,18	0	335	0
GLOBAL PAYMENTS INC	COM	37940X102	11	71	SH		DFND	18	0	71	0
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	934	75,936	SH		DFND	16	0	0	75,936
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	38	3,120	SH		DFND	18	0	3,120	0
GLOBAL X SUPERINCOME PREFER	COM	37950E333	119	10,169	SH		DFND	16	0	0	10,169
GLOBAL X MLP ETF	COM	37950E473	2,599	310,154	SH		DFND	16	0	0	310,154
GLOBAL X MLP ETF	COM	37950E473	21	2,493	SH		DFND	16,18	0	2,493	0
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	1,826	107,599	SH		DFND	16	0	0	107,599
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	16	935	SH		DFND	18	0	935	0
GLOBAL X MSCI NORWAY ETF	COM	37950E747	8,981	772,712	SH		DFND	16	0	4,152	768,560
GLOBAL X MSCI NORWAY ETF	COM	37950E747	28	2,429	SH		DFND	16,18	0	2,429	0
GLOBAL MEDICAL REIT INC	COM	37954A204	20	1,735	SH		DFND	2	0	1,735	0
GLOBAL MEDICAL REIT INC	COM	37954A204	479	42,034	SH		DFND	16	0	0	42,034
GLOBAL MEDICAL REIT INC	COM	37954A204	6	567	SH		DFND	16,18	0	567	0
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	4,475	92,399	SH		DFND	16	0	0	92,399
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	245	15,152	SH		DFND	16	0	0	15,152
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	2,506	125,150	SH		DFND	16	0	0	125,150
GLOBAL X SILVER MINERS ETF	COM	37954Y848	849	30,212	SH		DFND	16	0	0	30,212
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	1,946	53,369	SH		DFND	16	0	0	53,369
GLOBUS MEDICAL INC - A	COM	379577208	8,861	173,334	SH		DFND	2	0	173,334	0
GLOBUS MEDICAL INC - A	COM	379577208	527	10,305	SH		DFND	16	0	9,440	865
GLOBUS MEDICAL INC - A	COM	379577208	32,206	630,000	SH		DFND	17	0	630,000	0
GLOBUS MEDICAL INC - A	COM	379577208	317	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	3,742	39,081	SH		DFND	2	0	39,081	0
GLOBE LIFE INC	COM	37959E102	34	359	SH		DFND	02,03	0	359	0
GLOBE LIFE INC	COM	37959E102	1,562	16,314	SH		DFND	16	0	14,407	1,907
GLU MOBILE INC	COM	379890106	2,036	408,092	SH		DFND	2	0	408,092	0
GODADDY INC - CLASS A	COM	380237107	95,035	1,440,371	SH		DFND	2	0	1,426,140	14,231
GODADDY INC - CLASS A	COM	380237107	900	13,613	SH		DFND	16	0	12,722	891
GODADDY INC - CLASS A	COM	380237107	13,267	201,081	SH		DFND	17	0	201,081	0
GOLD RESOURCE CORP	COM	38068T105	5	1,630	SH		DFND	2	0	1,630	0
GOLD RESOURCE CORP	COM	38068T105	159	52,200	SH		DFND	16	0	0	52,200
GOLDMAN SACHS GROUP INC	COM	38141G104	64,331	310,432	SH		DFND	2	0	310,432	0
GOLDMAN SACHS GROUP INC	COM	38141G104	242	1,166	SH		DFND	02,03	0	1,166	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,375	45,239	SH		DFND	16	0	11,473	33,766
GOLDMAN SACHS GROUP INC	COM	38141G104	28	135	SH		DFND	16,18	0	135	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88	427	SH		DFND	18	0	427	0
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	201	4,240	SH		DFND	16	0	0	4,240
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	636	10,622	SH		DFND	16	0	0	10,622
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	14,956	149,282	SH		DFND	16	0	0	149,282
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	866	45,951	SH		DFND	16	0	0	45,951
GOODYEAR TIRE & RUBBER CO	COM	382550101	10,391	721,416	SH		DFND	2	0	721,416	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	363	25,193	SH		DFND	16	0	0	25,193
GOODYEAR TIRE & RUBBER CO	COM	382550101	1	55	SH		DFND	16,18	0	55	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1	59	SH		DFND	18	0	59	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	7,516	152,300	SH		DFND	2	0	152,300	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	117	2,376	SH		DFND	16	0	0	2,376
GOPRO INC-CLASS A	COM	38268T103	290	56,000	SH		DFND	2	0	56,000	0
GOPRO INC-CLASS A	COM	38268T103	51	9,819	SH		DFND	16	0	0	9,819
GORMAN-RUPP CO	COM	383082104	7,504	215,695	SH		DFND	2	0	215,695	0
GORMAN-RUPP CO	COM	383082104	7	188	SH		DFND	16	0	0	188
GOSSAMER BIO INC	COM	38341P102	368	21,880	SH		DFND	2	0	21,880	0
WR GRACE & CO	COM	38388F108	2,128	31,875	SH		DFND	2	0	31,875	0
WR GRACE & CO	COM	38388F108	11	170	SH		DFND	16	0	0	170
WR GRACE & CO	COM	38388F108	2	34	SH		DFND	18	0	0	34
GRACO INC	COM	384109104	21,086	457,984	SH		DFND	2	0	456,534	1,450
GRACO INC	COM	384109104	12,036	261,428	SH		DFND	10	0	261,428	0
GRACO INC	COM	384109104	1,978	43,197	SH		DFND	16	0	3,296	39,901
GRACO INC	COM	384109104	28,215	612,836	SH		DFND	17	0	612,836	0
GRACO INC	COM	384109104	2	39	SH		DFND	18	0	0	39
GRAFTECH INTERNATIONAL LTD	COM	384313508	9,170	716,475	SH		DFND	2	0	716,475	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	5	415	SH		DFND	16	0	0	415
GRAHAM CORP	COM	384556106	649	32,651	SH		DFND	2	0	32,651	0
GRAHAM CORP	COM	384556106	21	1,081	SH		DFND	16	0	0	1,081
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	11,389	17,166	SH		DFND	2	0	17,166	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	139	210	SH		DFND	16	0	0	210
WW GRAINGER INC	COM	384802104	4,547	15,303	SH		DFND	2	0	15,303	0
WW GRAINGER INC	COM	384802104	48	160	SH		DFND	02,03	0	160	0
WW GRAINGER INC	COM	384802104	1,598	5,367	SH		DFND	16	0	0	5,367
WW GRAINGER INC	COM	384802104	14	48	SH		DFND	16,18	0	48	0
WW GRAINGER INC	COM	384802104	38	128	SH		DFND	18	0	113	15
GRAND CANYON EDUCATION INC	COM	38526M106	46,718	475,738	SH		DFND	2	0	475,738	0
GRAND CANYON EDUCATION INC	COM	38526M106	92	941	SH		DFND	02,03	0	941	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,551	25,997	SH		DFND	16	0	13,835	12,162
GRAND CANYON EDUCATION INC	COM	38526M106	12	122	SH		DFND	16,18	0	122	0
GRAND CANYON EDUCATION INC	COM	38526M106	66,518	677,364	SH		DFND	17	0	677,364	0
GRANITE CONSTRUCTION INC	COM	387328107	35,662	1,109,950	SH		DFND	2	0	1,063,098	46,852
GRANITE CONSTRUCTION INC	COM	387328107	164	5,100	SH		DFND	02,03	0	5,100	0
GRANITE CONSTRUCTION INC	COM	387328107	219	6,813	SH		DFND	16	0	6,118	695
GRANITE POINT MORTGAGE TRUST	COM	38741L107	5,568	297,121	SH		DFND	2	0	297,121	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,523	81,259	SH		DFND	16	0	0	81,259
GRANITE POINT MORTGAGE TRUST	COM	38741L107	0	17	SH		DFND	18	0	17	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,589	107,550	SH		DFND	2	0	107,550	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	361	24,465	SH		DFND	16	0	23,568	897
GRAY TELEVISION INC	COM	389375106	533	32,680	SH		DFND	2	0	32,680	0
GRAY TELEVISION INC	COM	389375106	2	100	SH		DFND	16	0	0	100
GREAT AJAX CORP	COM	38983D300	766	49,400	SH		DFND	2	0	49,400	0
GREAT AJAX CORP	COM	38983D300	93	6,000	SH		DFND	16	0	0	6,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,907	373,811	SH		DFND	2	0	373,811	0
GREAT SOUTHERN BANCORP INC	COM	390905107	3,057	53,689	SH		DFND	2	0	53,689	0
GREAT SOUTHERN BANCORP INC	COM	390905107	8,331	146,285	SH		DFND	17	0	146,285	0
GREAT WESTERN BANCORP INC	COM	391416104	17,314	524,692	SH		DFND	2	0	507,892	16,800
GREAT WESTERN BANCORP INC	COM	391416104	369	11,173	SH		DFND	16	0	11,084	89
GREEN BRICK PARTNERS INC	COM	392709101	413	38,610	SH		DFND	2	0	38,610	0
GREEN BRICK PARTNERS INC	COM	392709101	223	20,838	SH		DFND	16	0	0	20,838
GREEN DOT CORP-CLASS A	COM	39304D102	5,894	233,426	SH		DFND	2	0	233,426	0
GREEN DOT CORP-CLASS A	COM	39304D102	1	24	SH		DFND	16	0	0	24
GREEN PLAINS INC	COM	393222104	2,173	205,150	SH		DFND	2	0	205,150	0
GREEN PLAINS INC	COM	393222104	2	168	SH		DFND	16	0	0	168
GREEN PLAINS INC	CONV BND	393222AF1	15,585	19,100,000	PRN		DFND	2	0	0	19,100,000
GREENBRIER COMPANIES INC	COM	393657101	7,618	252,963	SH		DFND	2	0	252,963	0
GREENBRIER COMPANIES INC	COM	393657101	15	507	SH		DFND	16	0	0	507
GREENHILL & CO INC	COM	395259104	2,049	156,196	SH		DFND	2	0	156,196	0
GREENHILL & CO INC	COM	395259104	1,357	103,409	SH		DFND	16	0	0	103,409
GREIF INC-CL A	COM	397624107	9,831	259,440	SH		DFND	2	0	0	259,440
GREIF INC-CL A	COM	397624107	40	1,048	SH		DFND	16	0	0	1,048
GRIFFON CORP	COM	398433102	4,799	228,880	SH		DFND	2	0	228,880	0
GRIFOLS SA-ADR	ADR	398438408	114	5,677	SH		DFND	2	0	0	5,677
GRIFOLS SA-ADR	ADR	398438408	115,169	5,746,973	SH		DFND	10	0	0	5,746,973
GRIFOLS SA-ADR	ADR	398438408	1,839	91,131	SH		DFND	16	0	0	91,131
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,320	66,889	SH		DFND	2	0	66,889	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,799	127,831	SH		DFND	2	0	127,831	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,407	15,249	SH		DFND	16	0	14,598	651
GRUBHUB INC	COM	400110102	11,805	210,021	SH		DFND	2	0	210,021	0
GRUBHUB INC	COM	400110102	84	1,498	SH		DFND	16	0	0	1,498
GRUBHUB INC	COM	400110102	2	30	SH		DFND	18	0	0	30
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	91	9,266	SH		DFND	2	0	0	9,266
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	8	845	SH		DFND	16	0	0	845
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	70	719	SH		DFND	2	0	0	719
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	249	2,584	SH		DFND	16	0	0	2,584
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	91	596	SH		DFND	2	0	0	596
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	29	187	SH		DFND	16	0	0	187
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	21,560	141,379	SH		DFND	17	0	0	141,379
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	84	11,260	SH		DFND	2	0	0	11,260
GUARDANT HEALTH INC	COM	40131M109	35,503	556,191	SH		DFND	2	0	556,191	0
GUARDANT HEALTH INC	COM	40131M109	18	287	SH		DFND	02,03	0	287	0
GUARDANT HEALTH INC	COM	40131M109	49,562	776,473	SH		DFND	10	0	776,473	0
GUARDANT HEALTH INC	COM	40131M109	150	2,351	SH		DFND	16	0	0	2,351
GUESS INC	COM	401617105	4,171	225,098	SH		DFND	2	0	225,098	0
GUESS INC	COM	401617105	0	5	SH		DFND	16	0	0	5
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	3,070	158,732	SH		DFND	16	0	0	158,732
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,687	44,482	SH		DFND	2	0	44,482	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	57	539	SH		DFND	02,03	0	539	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	608	5,767	SH		DFND	16	0	4,952	815
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	21	SH		DFND	18	0	0	21
GUIDEWIRE SOFTWARE INC	CONV BND	40171VAA8	9,161	8,000,000	PRN		DFND	2	0	0	8,000,000
GULF ISLAND FABRICATION INC	COM	402307102	371	69,387	SH		DFND	2	0	69,387	0
GULFPORT ENERGY CORP	COM	402635304	2,063	761,065	SH		DFND	2	0	761,065	0
GULFPORT ENERGY CORP	COM	402635304	51	18,870	SH		DFND	16	0	0	18,870
H&E EQUIPMENT SERVICES INC	COM	404030108	2,400	83,158	SH		DFND	2	0	83,158	0
H&E EQUIPMENT SERVICES INC	COM	404030108	495	17,153	SH		DFND	16	0	0	17,153
HCA HEALTHCARE INC	COM	40412C101	21,663	179,914	SH		DFND	2	0	178,854	1,060
HCA HEALTHCARE INC	COM	40412C101	115	958	SH		DFND	02,03	0	958	0
HCA HEALTHCARE INC	COM	40412C101	5,910	48,909	SH		DFND	16	0	1,192	47,717
HCA HEALTHCARE INC	COM	40412C101	17	141	SH		DFND	16,18	0	141	0
HC2 HOLDINGS INC	COM	404139107	94	39,850	SH		DFND	2	0	39,850	0
HC2 HOLDINGS INC	COM	404139107	10	4,365	SH		DFND	16	0	0	4,365
HCP INC	COM	40414L109	43,778	1,228,698	SH		DFND	2	0	1,228,698	0
HCP INC	COM	40414L109	63	1,778	SH		DFND	02,03	0	1,778	0
HCP INC	COM	40414L109	38	1,066	SH		DFND	10	0	1,066	0
HCP INC	COM	40414L109	3,287	92,114	SH		DFND	16	0	64,510	27,604
HCP INC	COM	40414L109	32	892	SH		DFND	18	0	753	139
HDFC BANK LTD-ADR	ADR	40415F101	89,181	1,563,196	SH		DFND	2	0	0	1,563,196
HDFC BANK LTD-ADR	ADR	40415F101	658	11,536	SH		DFND	02,03	0	0	11,536
HDFC BANK LTD-ADR	ADR	40415F101	8,206	143,832	SH		DFND	02,10	0	0	143,832
HDFC BANK LTD-ADR	ADR	40415F101	62,972	1,104,030	SH		DFND	10	0	0	1,104,030
HDFC BANK LTD-ADR	ADR	40415F101	27,532	484,945	SH		DFND	16	0	0	484,945
HDFC BANK LTD-ADR	ADR	40415F101	22	390	SH		DFND	16,18	0	0	390
HDFC BANK LTD-ADR	ADR	40415F101	21	361	SH		DFND	18	0	0	361
HCI GROUP INC	COM	40416E103	1,860	44,262	SH		DFND	2	0	44,262	0
HCI GROUP INC	COM	40416E103	9	206	SH		DFND	16	0	0	206
HD SUPPLY HOLDINGS INC	COM	40416M105	1,957	49,967	SH		DFND	2	0	49,967	0
HD SUPPLY HOLDINGS INC	COM	40416M105	57	1,450	SH		DFND	02,03	0	1,450	0
HD SUPPLY HOLDINGS INC	COM	40416M105	204	5,196	SH		DFND	16	0	1,681	3,515
HD SUPPLY HOLDINGS INC	COM	40416M105	20,175	515,000	SH		DFND	17	0	515,000	0
HNI CORP	COM	404251100	4,680	131,808	SH		DFND	2	0	131,808	0
HNI CORP	COM	404251100	15	417	SH		DFND	16	0	0	417
HMS HOLDINGS CORP	COM	40425J101	22,878	663,805	SH		DFND	2	0	662,105	1,700
HMS HOLDINGS CORP	COM	40425J101	310	8,994	SH		DFND	16	0	8,390	604
HMS HOLDINGS CORP	COM	40425J101	3	83	SH		DFND	18	0	0	83
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	16,638	434,755	SH		DFND	2	0	0	434,755
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	52,497	1,381,219	SH		DFND	16	0	0	1,381,219
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	31	800	SH		DFND	16,18	0	0	800
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	12	327	SH		DFND	18	0	0	327
HSBC 6.2 PERP	PRF	404280604	281	10,695	SH		DFND	16	0	0	10,695
HSBC 6.2 PERP	PRF	404280604	61	2,300	SH		DFND	18	0	0	2,300
HP INC	COM	40434L105	226,092	11,947,841	SH		DFND	2	0	8,137,791	3,810,050
HP INC	COM	40434L105	101	5,361	SH		DFND	02,03	0	5,361	0
HP INC	COM	40434L105	2,737	144,624	SH		DFND	16	0	13,468	131,157
HP INC	COM	40434L105	9	451	SH		DFND	18	0	451	0
HAEMONETICS CORP/MASS	COM	405024100	15,268	121,041	SH		DFND	2	0	116,341	4,700
HAEMONETICS CORP/MASS	COM	405024100	741	5,870	SH		DFND	16	0	45	5,825
HAIN CELESTIAL GROUP INC	COM	405217100	22,447	1,045,211	SH		DFND	2	0	1,045,211	0
HAIN CELESTIAL GROUP INC	COM	405217100	16	727	SH		DFND	02,03	0	727	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,369	63,723	SH		DFND	16	0	54,304	9,419
HAIN CELESTIAL GROUP INC	COM	405217100	1	65	SH		DFND	16,18	0	65	0
HALLIBURTON CO	COM	406216101	91,757	4,867,806	SH		DFND	2	0	3,051,204	1,816,602
HALLIBURTON CO	COM	406216101	60	3,174	SH		DFND	02,03	0	3,174	0
HALLIBURTON CO	COM	406216101	35,188	1,866,630	SH		DFND	10	0	1,784,748	81,882
HALLIBURTON CO	COM	406216101	30,381	1,582,574	SH		DFND	16	0	76,572	1,506,002
HALLIBURTON CO	COM	406216101	49	2,604	SH		DFND	16,18	0	2,604	0
HALLIBURTON CO	COM	406216101	107	5,646	SH		DFND	18	0	5,496	150
HALLMARK FINL SERVICES INC	COM	40624Q203	322	16,881	SH		DFND	2	0	16,881	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,887	379,496	SH		DFND	2	0	379,496	0
HALOZYME THERAPEUTICS INC	COM	40637H109	412	26,566	SH		DFND	16	0	0	26,566
HAMILTON BEACH BRAND-A	COM	40701T104	2,861	176,924	SH		DFND	2	0	176,924	0
HAMILTON LANE INC-CLASS A	COM	407497106	200	3,508	SH		DFND	2	0	3,508	0
HAMILTON LANE INC-CLASS A	COM	407497106	574	10,078	SH		DFND	16	0	10,078	0
HAMILTON LANE INC-CLASS A	COM	407497106	8,051	141,339	SH		DFND	17	0	141,339	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	377	11,728	SH		DFND	16	0	0	11,728
HANCOCK WHITNEY CORP	COM	410120109	44,859	1,171,460	SH		DFND	2	0	1,113,360	58,100
HANCOCK WHITNEY CORP	COM	410120109	230	6,000	SH		DFND	02,03	0	6,000	0
HANCOCK WHITNEY CORP	COM	410120109	36	944	SH		DFND	16	0	0	944
HANCOCK WHITNEY CORP	COM	410120109	2	59	SH		DFND	18	0	59	0
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	1,737	95,903	SH		DFND	16	0	0	95,903
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	130	7,157	SH		DFND	18	0	7,157	0
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	529	18,590	SH		DFND	16	0	0	18,590
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	113	3,965	SH		DFND	18	0	3,965	0
JOHN HANCOCK PFD INCOME FD	COM	41013W108	1,449	60,098	SH		DFND	16	0	0	60,098
JOHN HANCOCK PFD INCOME II	COM	41013X106	2,986	127,710	SH		DFND	16	0	0	127,710
JOHN HANCOCK INVEST TRUST	COM	410142103	704	41,360	SH		DFND	16	0	0	41,360
JOHN HANCOCK PFD INCOME III	COM	41021P103	600	29,973	SH		DFND	16	0	0	29,973
HANESBRANDS INC	COM	410345102	17,765	1,159,503	SH		DFND	2	0	1,159,503	0
HANESBRANDS INC	COM	410345102	20	1,304	SH		DFND	02,03	0	1,304	0
HANESBRANDS INC	COM	410345102	745	48,615	SH		DFND	16	0	0	48,615
HANESBRANDS INC	COM	410345102	3	175	SH		DFND	18	0	0	175
HANGER INC	COM	41043F208	3,698	181,464	SH		DFND	2	0	181,464	0
HANGER INC	COM	41043F208	5,951	292,019	SH		DFND	17	0	292,019	0
HANMI FINANCIAL CORPORATION	COM	410495204	6,770	360,488	SH		DFND	2	0	340,688	19,800
HANMI FINANCIAL CORPORATION	COM	410495204	0	9	SH		DFND	16	0	0	9
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	17	570	SH		DFND	2	0	570	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	271	9,285	SH		DFND	16	0	0	9,285
HANOVER INSURANCE GROUP INC/	COM	410867105	39,394	290,648	SH		DFND	2	0	283,016	7,632
HANOVER INSURANCE GROUP INC/	COM	410867105	18,264	134,782	SH		DFND	10	0	134,782	0
HANOVER INSURANCE GROUP INC/	COM	410867105	848	6,261	SH		DFND	16	0	5,189	1,072
HANOVER INSURANCE GROUP INC/	COM	410867105	3	21	SH		DFND	18	0	21	0
HARLEY-DAVIDSON INC	COM	412822108	59,345	1,649,919	SH		DFND	2	0	1,062,869	587,050
HARLEY-DAVIDSON INC	COM	412822108	20	564	SH		DFND	02,03	0	564	0
HARLEY-DAVIDSON INC	COM	412822108	224	6,229	SH		DFND	16	0	0	6,229
HARMONIC INC	COM	413160102	3,503	532,332	SH		DFND	2	0	532,332	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	80	28,000	SH		DFND	16	0	0	28,000
HARSCO CORP	COM	415864107	8,108	427,592	SH		DFND	2	0	427,592	0
HARSCO CORP	COM	415864107	78	4,101	SH		DFND	16	0	0	4,101
HARSCO CORP	COM	415864107	3	165	SH		DFND	18	0	0	165
HARTFORD FINANCIAL SVCS GRP	COM	416515104	89,655	1,478,839	SH		DFND	2	0	1,471,954	6,885
HARTFORD FINANCIAL SVCS GRP	COM	416515104	79	1,304	SH		DFND	02,03	0	1,304	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,361	38,729	SH		DFND	16	0	8,674	30,055
HARTFORD FINANCIAL SVCS GRP	COM	416515104	6	94	SH		DFND	18	0	94	0
HASBRO INC	COM	418056107	11,330	95,462	SH		DFND	2	0	95,462	0
HASBRO INC	COM	418056107	50	421	SH		DFND	02,03	0	421	0
HASBRO INC	COM	418056107	83,231	675,714	SH		DFND	16	0	15,585	660,129
HASBRO INC	COM	418056107	101	855	SH		DFND	16,18	0	855	0
HASBRO INC	COM	418056107	86	726	SH		DFND	18	0	726	0
HAVERTY FURNITURE	COM	419596101	2,731	134,716	SH		DFND	2	0	134,716	0
HAVERTY FURNITURE	COM	419596101	44	2,160	SH		DFND	16	0	0	2,160
HAWAIIAN ELECTRIC INDS	COM	419870100	11,711	256,763	SH		DFND	2	0	256,763	0
HAWAIIAN ELECTRIC INDS	COM	419870100	633	13,876	SH		DFND	16	0	3,332	10,544
HAWAIIAN HOLDINGS INC	COM	419879101	9,344	355,829	SH		DFND	2	0	355,829	0
HAWAIIAN HOLDINGS INC	COM	419879101	5	193	SH		DFND	16	0	0	193
HAWKINS INC	COM	420261109	2,328	54,762	SH		DFND	2	0	49,962	4,800
HAYNES INTERNATIONAL INC	COM	420877201	2,388	66,619	SH		DFND	2	0	66,619	0
HAYNES INTERNATIONAL INC	COM	420877201	0	5	SH		DFND	16	0	0	5
HEALTHCARE SERVICES GROUP	COM	421906108	23,006	947,139	SH		DFND	2	0	947,139	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,873	77,139	SH		DFND	16	0	75,272	1,867
HEALTHCARE SERVICES GROUP	COM	421906108	15	619	SH		DFND	18	0	619	0
HEALTHCARE REALTY TRUST INC	COM	421946104	9,956	297,196	SH		DFND	2	0	297,196	0
HEALTHCARE REALTY TRUST INC	COM	421946104	549	16,389	SH		DFND	16	0	15,661	728
HEALTHCARE REALTY TRUST INC	COM	421946104	16	469	SH		DFND	16,18	0	469	0
HEALTHSTREAM INC	COM	42222N103	4,663	180,125	SH		DFND	2	0	164,125	16,000
HEALTHSTREAM INC	COM	42222N103	330	12,761	SH		DFND	16	0	12,708	53
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	20,596	701,032	SH		DFND	2	0	701,032	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	1,453	49,454	SH		DFND	16	0	36,184	13,270
HEALTH CATALYST INC	COM	42225T107	684	21,609	SH		DFND	2	0	21,609	0
HEALTHEQUITY INC	COM	42226A107	13,154	230,182	SH		DFND	2	0	230,182	0
HEALTHEQUITY INC	COM	42226A107	97	1,703	SH		DFND	16	0	0	1,703
HEALTHEQUITY INC	COM	42226A107	12,463	218,104	SH		DFND	17	0	218,104	0
HEARTLAND EXPRESS INC	COM	422347104	13,034	606,006	SH		DFND	2	0	606,006	0
HEARTLAND EXPRESS INC	COM	422347104	247	11,504	SH		DFND	16	0	11,457	47
HEARTLAND FINANCIAL USA INC	COM	42234Q102	2,674	59,766	SH		DFND	2	0	59,766	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	180	4,013	SH		DFND	16	0	1,487	2,526
HECLA MINING CO	COM	422704106	2	1,050	SH		DFND	2	0	1,050	0
HECLA MINING CO	COM	422704106	144	81,686	SH		DFND	16	0	0	81,686
HEICO CORP	COM	422806109	12,173	97,471	SH		DFND	2	0	97,471	0
HEICO CORP	COM	422806109	4,029	32,274	SH		DFND	16	0	10,591	21,683
HEICO CORP-CLASS A	COM	422806208	34,258	352,049	SH		DFND	2	0	352,049	0
HEICO CORP-CLASS A	COM	422806208	72	721	SH		DFND	16	0	652	69
HEICO CORP-CLASS A	COM	422806208	31,458	323,272	SH		DFND	17	0	323,272	0
HEIDRICK & STRUGGLES INTL	COM	422819102	4,221	154,591	SH		DFND	2	0	141,191	13,400
HELIOS TECHNOLOGIES INC	COM	42328H109	6,003	147,963	SH		DFND	2	0	147,963	0
HELIOS TECHNOLOGIES INC	COM	42328H109	12	289	SH		DFND	16	0	0	289
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	7,507	931,475	SH		DFND	2	0	869,075	62,400
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	63	7,767	SH		DFND	16	0	0	7,767
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1	118	SH		DFND	18	0	0	118
HELMERICH & PAYNE	COM	423452101	8,570	213,913	SH		DFND	2	0	213,913	0
HELMERICH & PAYNE	COM	423452101	16	398	SH		DFND	02,03	0	398	0
HELMERICH & PAYNE	COM	423452101	514	12,826	SH		DFND	10	0	12,826	0
HELMERICH & PAYNE	COM	423452101	168	4,217	SH		DFND	16	0	12	4,205
HELMERICH & PAYNE	COM	423452101	18	450	SH		DFND	18	0	450	0
JACK HENRY & ASSOCIATES INC	COM	426281101	26,841	183,884	SH		DFND	2	0	183,884	0
JACK HENRY & ASSOCIATES INC	COM	426281101	40	276	SH		DFND	02,03	0	276	0
JACK HENRY & ASSOCIATES INC	COM	426281101	7,033	48,274	SH		DFND	16	0	0	48,274
JACK HENRY & ASSOCIATES INC	COM	426281101	27,223	186,500	SH		DFND	17	0	186,500	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2	14	SH		DFND	18	0	0	14
HERITAGE COMMERCE CORP	COM	426927109	9,146	777,986	SH		DFND	2	0	708,886	69,100
HERITAGE COMMERCE CORP	COM	426927109	105	8,900	SH		DFND	02,03	0	8,900	0
HERITAGE COMMERCE CORP	COM	426927109	10	842	SH		DFND	16	0	0	842
HERC HOLDINGS INC	COM	42704L104	3,100	66,648	SH		DFND	2	0	66,648	0
HERC HOLDINGS INC	COM	42704L104	110	2,374	SH		DFND	16	0	0	2,374
HERCULES CAPITAL INC	COM	427096508	173	12,971	SH		DFND	16	0	0	12,971
HERCULES CAPITAL INC	COM	427096508	22	1,660	SH		DFND	18	0	1,660	0
HERITAGE FINANCIAL CORP	COM	42722X106	25,748	955,050	SH		DFND	2	0	906,050	49,000
HERITAGE FINANCIAL CORP	COM	42722X106	174	6,450	SH		DFND	02,03	0	6,450	0
HERITAGE FINANCIAL CORP	COM	42722X106	164	6,096	SH		DFND	16	0	0	6,096
HERITAGE INSURANCE HOLDINGS	COM	42727J102	6,886	460,594	SH		DFND	2	0	460,594	0
HERITAGE INSURANCE HOLDINGS INC	CONV BND	42727JAB8	13,379	11,100,000	PRN		DFND	2	0	0	11,100,000
HERON THERAPEUTICS INC	COM	427746102	1,748	94,477	SH		DFND	2	0	94,477	0
HERON THERAPEUTICS INC	COM	427746102	4	211	SH		DFND	16	0	0	211
HERSHA HOSPITALITY TRUST	COM	427825500	3,212	215,807	SH		DFND	2	0	192,807	23,000
HERSHA HOSPITALITY TRUST	COM	427825500	294	19,787	SH		DFND	16	0	0	19,787
HERSHEY CO/THE	COM	427866108	126,998	819,382	SH		DFND	2	0	782,349	37,033
HERSHEY CO/THE	COM	427866108	359	2,314	SH		DFND	02,03	0	2,314	0
HERSHEY CO/THE	COM	427866108	8,337	53,803	SH		DFND	16	0	9,504	44,299
HERSHEY CO/THE	COM	427866108	194	1,250	SH		DFND	16,18	0	1,250	0
HERSHEY CO/THE	COM	427866108	9	61	SH		DFND	18	0	61	0
HESKA CORP	COM	42805E306	22,156	312,629	SH		DFND	2	0	312,629	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	13,171	951,659	SH		DFND	2	0	892,116	59,543
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	104	7,550	SH		DFND	02,03	0	7,550	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	2	150	SH		DFND	16	0	0	150
HESS CORP	COM	42809H107	9,551	157,929	SH		DFND	2	0	157,929	0
HESS CORP	COM	42809H107	57	938	SH		DFND	02,03	0	938	0
HESS CORP	COM	42809H107	1,134	18,762	SH		DFND	16	0	12,062	6,700
HESS CORP	COM	42809H107	6	95	SH		DFND	18	0	95	0
HESS MIDSTREAM PARTNERS LP	COM	428104103	612	31,800	SH		DFND	2	0	0	31,800
HESS MIDSTREAM PARTNERS LP	COM	428104103	9	463	SH		DFND	16	0	0	463
HEWLETT PACKARD ENTERPRISE	COM	42824C109	23,876	1,572,344	SH		DFND	2	0	1,572,344	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	72	4,725	SH		DFND	02,03	0	4,725	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,393	91,769	SH		DFND	16	0	4,078	87,691
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2	121	SH		DFND	18	0	121	0
HEXCEL CORP	COM	428291108	23,128	281,601	SH		DFND	2	0	281,601	0
HEXCEL CORP	COM	428291108	3,235	39,338	SH		DFND	16	0	36,131	3,207
HEXCEL CORP	COM	428291108	120	1,456	SH		DFND	18	0	1,456	0
HI-CRUSH INC	LP	428337109	59	34,022	SH		DFND	16	0	0	34,022
HIBBETT SPORTS INC	COM	428567101	7,821	341,525	SH		DFND	2	0	325,425	16,100
HIBBETT SPORTS INC	COM	428567101	4	176	SH		DFND	16	0	0	176
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	265	15,185	SH		DFND	16	0	0	15,185
HIGHPOINT RESOURCES CORP	COM	43114K108	907	570,465	SH		DFND	2	0	570,465	0
HIGHWOODS PROPERTIES INC	COM	431284108	50,375	1,120,976	SH		DFND	2	0	1,120,976	0
HIGHWOODS PROPERTIES INC	COM	431284108	115	2,566	SH		DFND	16	0	0	2,566
HIGHWOODS PROPERTIES INC	COM	431284108	4	90	SH		DFND	18	0	90	0
HILL-ROM HOLDINGS INC	COM	431475102	17,380	165,169	SH		DFND	2	0	159,019	6,150
HILL-ROM HOLDINGS INC	COM	431475102	1,122	10,660	SH		DFND	16	0	2,647	8,013
HILL-ROM HOLDINGS INC	COM	431475102	3	25	SH		DFND	16,18	0	25	0
HILL-ROM HOLDINGS INC	COM	431475102	3	28	SH		DFND	18	0	28	0
HILLENBRAND INC	COM	431571108	11,788	381,729	SH		DFND	2	0	367,129	14,600
HILLENBRAND INC	COM	431571108	227	7,343	SH		DFND	16	0	0	7,343
HILLTOP HOLDINGS INC	COM	432748101	24,157	1,011,140	SH		DFND	2	0	1,011,140	0
HILLTOP HOLDINGS INC	COM	432748101	66	2,767	SH		DFND	16	0	0	2,767
HILTON GRAND VACATIONS INC	COM	43283X105	1,212	37,887	SH		DFND	2	0	37,887	0
HILTON GRAND VACATIONS INC	COM	43283X105	7	210	SH		DFND	16	0	0	210
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	39,696	426,327	SH		DFND	2	0	410,727	15,600
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	97	1,039	SH		DFND	02,03	0	1,039	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,309	24,745	SH		DFND	16	0	20,361	4,384
HINGHAM INSTITUTION FOR SVGS	COM	433323102	628	3,319	SH		DFND	2	0	3,319	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	16	86	SH		DFND	16	0	0	86
HOLLYFRONTIER CORP	COM	436106108	111,000	2,069,361	SH		DFND	2	0	1,338,261	731,100
HOLLYFRONTIER CORP	COM	436106108	30	550	SH		DFND	02,03	0	550	0
HOLLYFRONTIER CORP	COM	436106108	933	17,383	SH		DFND	16	0	51	17,332
HOLLYFRONTIER CORP	COM	436106108	20	375	SH		DFND	18	0	375	0
HOLOGIC INC	COM	436440101	61,531	1,218,686	SH		DFND	2	0	1,012,536	206,150
HOLOGIC INC	COM	436440101	49	967	SH		DFND	02,03	0	967	0
HOLOGIC INC	COM	436440101	1,750	34,664	SH		DFND	16	0	29,571	5,093
HOLOGIC INC	COM	436440101	0	4	SH		DFND	18	0	4	0
HOME BANCSHARES INC	COM	436893200	7,357	391,458	SH		DFND	2	0	391,458	0
HOME BANCSHARES INC	COM	436893200	2,168	115,343	SH		DFND	16	0	110,822	4,521
HOME DEPOT INC	COM	437076102	750,418	3,234,288	SH		DFND	2	0	3,112,605	121,683
HOME DEPOT INC	COM	437076102	1,902	8,200	SH		DFND	02,03	0	8,200	0
HOME DEPOT INC	COM	437076102	228,358	984,466	SH		DFND	10	0	984,466	0
HOME DEPOT INC	COM	437076102	360,965	1,541,083	SH		DFND	16	0	94,551	1,446,532
HOME DEPOT INC	COM	437076102	827	3,503	SH		DFND	16,18	0	3,503	0
HOME DEPOT INC	COM	437076102	2,000	8,621	SH		DFND	18	0	8,560	61
HOMESTREET INC	COM	43785V102	17,197	629,470	SH		DFND	2	0	629,470	0
HOMESTREET INC	COM	43785V102	0	11	SH		DFND	16	0	0	11
HOMETRUST BANCSHARES INC	COM	437872104	589	22,572	SH		DFND	2	0	22,572	0
HOMETRUST BANCSHARES INC	COM	437872104	16	629	SH		DFND	16	0	0	629
HOMOLOGY MEDICINES INC	COM	438083107	1,840	101,659	SH		DFND	2	0	101,659	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,574	60,319	SH		DFND	2	0	0	60,319
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,267	48,590	SH		DFND	16	0	0	48,590
HONEYWELL INTERNATIONAL INC	COM	438516106	1,420,438	8,395,007	SH		DFND	2	0	7,263,758	1,131,249
HONEYWELL INTERNATIONAL INC	COM	438516106	15,888	93,903	SH		DFND	02,03	0	93,903	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,525	9,016	SH		DFND	10	0	9,016	0
HONEYWELL INTERNATIONAL INC	COM	438516106	113,017	668,421	SH		DFND	16	0	141,310	527,111
HONEYWELL INTERNATIONAL INC	COM	438516106	381	2,249	SH		DFND	16,18	0	2,249	0
HONEYWELL INTERNATIONAL INC	COM	438516106	678	4,006	SH		DFND	18	0	3,952	54
HOOKER FURNITURE CORP	COM	439038100	5,311	247,667	SH		DFND	2	0	247,667	0
HOPE BANCORP INC	COM	43940T109	11,711	816,695	SH		DFND	2	0	777,095	39,600
HOPE BANCORP INC	COM	43940T109	6	422	SH		DFND	16	0	0	422
HORACE MANN EDUCATORS	COM	440327104	22,334	482,054	SH		DFND	2	0	482,054	0
HORACE MANN EDUCATORS	COM	440327104	71	1,532	SH		DFND	16	0	1,501	31
HORIZON BANCORP INC/IN	COM	440407104	718	41,340	SH		DFND	2	0	41,340	0
HORIZON BANCORP INC/IN	COM	440407104	63	3,607	SH		DFND	16	0	0	3,607
HORMEL FOODS CORP	COM	440452100	8,626	197,264	SH		DFND	2	0	197,264	0
HORMEL FOODS CORP	COM	440452100	44	1,000	SH		DFND	02,03	0	1,000	0
HORMEL FOODS CORP	COM	440452100	511	11,161	SH		DFND	16	0	0	11,161
HORMEL FOODS CORP	COM	440452100	18	414	SH		DFND	18	0	0	414
HOST HOTELS & RESORTS INC	COM	44107P104	84,716	4,898,820	SH		DFND	2	0	4,453,178	445,642
HOST HOTELS & RESORTS INC	COM	44107P104	46	2,638	SH		DFND	02,03	0	2,638	0
HOST HOTELS & RESORTS INC	COM	44107P104	88	5,083	SH		DFND	10	0	5,083	0
HOST HOTELS & RESORTS INC	COM	44107P104	961	55,577	SH		DFND	16	0	26,964	28,613
HOST HOTELS & RESORTS INC	COM	44107P104	3	188	SH		DFND	16,18	0	188	0
HOSTESS BRANDS INC	COM	44109J106	2,116	151,282	SH		DFND	2	0	151,282	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	101	18,924	SH		DFND	2	0	18,924	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	85	SH		DFND	16	0	0	85
HOULIHAN LOKEY INC	COM	441593100	30,556	677,521	SH		DFND	2	0	636,521	41,000
HOULIHAN LOKEY INC	COM	441593100	235	5,200	SH		DFND	02,03	0	5,200	0
HOULIHAN LOKEY INC	COM	441593100	23,561	522,422	SH		DFND	10	0	522,422	0
HOULIHAN LOKEY INC	COM	441593100	77	1,704	SH		DFND	16	0	1,704	0
HOULIHAN LOKEY INC	COM	441593100	28,532	632,652	SH		DFND	17	0	632,652	0
HOUSTON WIRE & CABLE CO	COM	44244K109	2,754	583,406	SH		DFND	2	0	583,406	0
HOWARD HUGHES CORP/THE	COM	44267D107	5,324	41,078	SH		DFND	2	0	41,078	0
HOWARD HUGHES CORP/THE	COM	44267D107	198	1,529	SH		DFND	16	0	1,082	447
HOWARD HUGHES CORP/THE	COM	44267D107	0	2	SH		DFND	18	0	2	0
HUB GROUP INC-CL A	COM	443320106	10,412	223,923	SH		DFND	2	0	217,823	6,100
HUB GROUP INC-CL A	COM	443320106	12	255	SH		DFND	16	0	0	255
HUAZHU GROUP LTD-ADR	ADR	44332N106	137	4,145	SH		DFND	2	0	4,145	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	227	6,875	SH		DFND	16	0	4,534	2,341
HUAZHU GROUP LTD-ADR	ADR	44332N106	2	50	SH		DFND	18	0	0	50
HUBBELL INC	COM	443510607	37,165	282,828	SH		DFND	2	0	276,873	5,955
HUBBELL INC	COM	443510607	1,567	11,916	SH		DFND	16	0	10,010	1,906
HUBBELL INC	COM	443510607	67	509	SH		DFND	18	0	509	0
HUBSPOT INC	COM	443573100	16,224	107,007	SH		DFND	2	0	107,007	0
HUBSPOT INC	COM	443573100	2,423	15,982	SH		DFND	16	0	3,229	12,753
HUDBAY MINERALS INC	COM	443628102	166	45,856	SH		DFND	16	0	0	45,856
HUDSON PACIFIC PROPERTIES IN	COM	444097109	23,944	715,603	SH		DFND	2	0	669,603	46,000
HUDSON PACIFIC PROPERTIES IN	COM	444097109	197	5,900	SH		DFND	02,03	0	5,900	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	258	7,709	SH		DFND	16	0	7,657	52
HUDSON TECHNOLOGIES INC	COM	444144109	1	1,600	SH		DFND	2	0	1,600	0
HUDSON TECHNOLOGIES INC	COM	444144109	9	13,375	SH		DFND	16	0	0	13,375
HUMANA INC	COM	444859102	370,665	1,449,719	SH		DFND	2	0	1,076,114	373,605
HUMANA INC	COM	444859102	823	3,219	SH		DFND	02,03	0	3,219	0
HUMANA INC	COM	444859102	16,972	65,194	SH		DFND	16	0	10,843	54,351
HUMANA INC	COM	444859102	312	1,219	SH		DFND	18	0	1,192	27
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	12,748	115,212	SH		DFND	2	0	115,212	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	34	306	SH		DFND	02,03	0	306	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	560	4,390	SH		DFND	16	0	3,591	799
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	26,598	240,380	SH		DFND	17	0	240,380	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,266	1,208,201	SH		DFND	2	0	1,208,201	0
HUNTINGTON BANCSHARES INC	COM	446150104	54	3,755	SH		DFND	02,03	0	3,755	0
HUNTINGTON BANCSHARES INC	COM	446150104	97,389	6,789,723	SH		DFND	16	0	1,259,498	5,530,224
HUNTINGTON BANCSHARES INC	COM	446150104	348	23,832	SH		DFND	16,18	0	23,832	0
HUNTINGTON BANCSHARES INC	COM	446150104	212	14,817	SH		DFND	18	0	14,121	696
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	4,577	21,612	SH		DFND	2	0	21,612	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	33	154	SH		DFND	02,03	0	154	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,832	13,333	SH		DFND	16	0	249	13,084
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3	12	SH		DFND	16,18	0	12	0
HUNTSMAN CORP	COM	447011107	10,595	455,552	SH		DFND	2	0	455,552	0
HUNTSMAN CORP	COM	447011107	5,071	217,967	SH		DFND	16	0	196,692	21,275
HURON CONSULTING GROUP INC	COM	447462102	1,426	23,244	SH		DFND	2	0	23,244	0
HURON CONSULTING GROUP INC	COM	447462102	61	1,000	SH		DFND	16	0	0	1,000
HUYA INC-ADR	ADR	44852D108	8,585	363,149	SH		DFND	2	0	348,606	14,543
HUYA INC-ADR	ADR	44852D108	34	1,424	SH		DFND	02,03	0	1,424	0
HUYA INC-ADR	ADR	44852D108	1,142	48,288	SH		DFND	02,10	0	48,288	0
HUYA INC-ADR	ADR	44852D108	2,133	90,347	SH		DFND	10	0	90,347	0
HUYA INC-ADR	ADR	44852D108	56	2,601	SH		DFND	16	0	0	2,601
HYATT HOTELS CORP - CL A	COM	448579102	492	6,674	SH		DFND	2	0	6,674	0
HYATT HOTELS CORP - CL A	COM	448579102	188	2,548	SH		DFND	16	0	0	2,548
HYSTER-YALE MATERIALS	COM	449172105	1,523	27,826	SH		DFND	2	0	27,826	0
IAC/INTERACTIVECORP	COM	44919P508	7,514	34,469	SH		DFND	2	0	34,469	0
IAC/INTERACTIVECORP	COM	44919P508	1,347	6,177	SH		DFND	16	0	1,074	5,103
IAC/INTERACTIVECORP	COM	44919P508	2	10	SH		DFND	18	0	0	10
IAA INC	COM	449253103	743	17,812	SH		DFND	2	0	17,812	0
IAA INC	COM	449253103	4,666	111,874	SH		DFND	16	0	111,490	384
IAA INC	COM	449253103	4	81	SH		DFND	18	0	43	38
ICF INTERNATIONAL INC	COM	44925C103	23,618	279,606	SH		DFND	2	0	255,106	24,500
ICF INTERNATIONAL INC	COM	44925C103	270	3,200	SH		DFND	02,03	0	3,200	0
ICF INTERNATIONAL INC	COM	44925C103	316	3,742	SH		DFND	16	0	3,705	37
ICF INTERNATIONAL INC	COM	44925C103	28,817	341,146	SH		DFND	17	0	341,146	0
ICU MEDICAL INC	COM	44930G107	11,605	72,713	SH		DFND	2	0	72,713	0
ICU MEDICAL INC	COM	44930G107	23	146	SH		DFND	02,03	0	146	0
ICU MEDICAL INC	COM	44930G107	932	5,840	SH		DFND	16	0	5,815	25
IPG PHOTONICS CORP	COM	44980X109	3,631	26,782	SH		DFND	2	0	26,782	0
IPG PHOTONICS CORP	COM	44980X109	18	132	SH		DFND	02,03	0	132	0
IPG PHOTONICS CORP	COM	44980X109	342	2,520	SH		DFND	16	0	2,243	277
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,154	96,530	SH		DFND	2	0	96,530	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	11	SH		DFND	16	0	0	11
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,871	133,182	SH		DFND	17	0	133,182	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	18	SH		DFND	18	0	0	18
ISTAR INC	COM	45031U101	4,674	358,175	SH		DFND	2	0	358,175	0
ISTAR INC	CONV BND	45031UCB5	6,354	6,000,000	PRN		DFND	2	0	0	6,000,000
ITT INC	COM	45073V108	21,808	356,357	SH		DFND	2	0	347,407	8,950
ITT INC	COM	45073V108	813	13,271	SH		DFND	16	0	1,011	12,260
ITT INC	COM	45073V108	71,735	1,172,345	SH		DFND	17	0	1,172,345	0
ITT INC	COM	45073V108	2	30	SH		DFND	18	0	30	0
IBERIABANK CORP	COM	450828108	35,755	473,309	SH		DFND	2	0	473,309	0
IBERIABANK CORP	COM	450828108	982	13,008	SH		DFND	16	0	12,459	549
IAMGOLD CORP	COM	450913108	44	13,000	SH		DFND	16	0	0	13,000
ICICI BANK LTD-SPON ADR	ADR	45104G104	12,196	1,001,395	SH		DFND	2	0	0	1,001,395
ICICI BANK LTD-SPON ADR	ADR	45104G104	185	15,160	SH		DFND	02,03	0	0	15,160
ICICI BANK LTD-SPON ADR	ADR	45104G104	668	54,747	SH		DFND	16	0	0	54,747
ICAHN ENTERPRISES LP	LP	451100101	499	7,773	SH		DFND	16	0	0	7,773
ICAHN ENTERPRISES LP	LP	451100101	48	743	SH		DFND	18	0	743	0
IDACORP INC	COM	451107106	15,708	139,415	SH		DFND	2	0	139,415	0
IDACORP INC	COM	451107106	462	4,102	SH		DFND	16	0	3,251	851
IDACORP INC	COM	451107106	4	36	SH		DFND	18	0	36	0
IDEX CORP	COM	45167R104	40,267	245,715	SH		DFND	2	0	245,715	0
IDEX CORP	COM	45167R104	205	1,255	SH		DFND	02,03	0	1,255	0
IDEX CORP	COM	45167R104	2,028	12,424	SH		DFND	16	0	3,878	8,546
IDEXX LABORATORIES INC	COM	45168D104	303,107	1,114,646	SH		DFND	2	0	956,718	157,928
IDEXX LABORATORIES INC	COM	45168D104	17,896	65,810	SH		DFND	02,03	0	65,810	0
IDEXX LABORATORIES INC	COM	45168D104	7,945	29,216	SH		DFND	16	0	17,995	11,221
IDEXX LABORATORIES INC	COM	45168D104	63	230	SH		DFND	16,18	0	230	0
IDEXX LABORATORIES INC	COM	45168D104	54	200	SH		DFND	18	0	200	0
ILLINOIS TOOL WORKS	COM	452308109	152,111	971,673	SH		DFND	2	0	774,308	197,365
ILLINOIS TOOL WORKS	COM	452308109	167	1,065	SH		DFND	02,03	0	1,065	0
ILLINOIS TOOL WORKS	COM	452308109	14,869	94,861	SH		DFND	16	0	7,173	87,688
ILLINOIS TOOL WORKS	COM	452308109	82	521	SH		DFND	16,18	0	521	0
ILLINOIS TOOL WORKS	COM	452308109	202	1,289	SH		DFND	18	0	1,289	0
ILLUMINA INC	COM	452327109	226,431	744,295	SH		DFND	2	0	614,661	129,634
ILLUMINA INC	COM	452327109	17,923	58,916	SH		DFND	02,03	0	58,916	0
ILLUMINA INC	COM	452327109	78,608	258,411	SH		DFND	10	0	248,876	9,535
ILLUMINA INC	COM	452327109	11,142	36,662	SH		DFND	16	0	25,003	11,659
ILLUMINA INC	CONV BND	452327AH2	10,599	8,000,000	PRN		DFND	2	0	0	8,000,000
ILLUMINA INC	CONV BND	452327AH2	5	4,000	PRN		DFND	16	0	0	4,000
IMAX CORP	COM	45245E109	1,561	71,157	SH		DFND	2	0	71,157	0
IMAX CORP	COM	45245E109	77	3,500	SH		DFND	16	0	0	3,500
IMMERSION CORPORATION	COM	452521107	2	255	SH		DFND	2	0	255	0
IMMERSION CORPORATION	COM	452521107	299	39,100	SH		DFND	16	0	0	39,100
IMMUNOGEN INC	COM	45253H101	37	15,405	SH		DFND	2	0	15,405	0
IMMUNOGEN INC	COM	45253H101	13	5,343	SH		DFND	16	0	0	5,343
IMMUNOMEDICS INC	COM	452907108	20,532	1,548,304	SH		DFND	2	0	1,504,304	44,000
IMMUNOMEDICS INC	COM	452907108	102	7,708	SH		DFND	02,03	0	7,708	0
IMMUNOMEDICS INC	COM	452907108	2,248	169,568	SH		DFND	10	0	169,568	0
IMMUNOMEDICS INC	COM	452907108	115	7,700	SH		DFND	16	0	0	7,700
IMMUNOMEDICS INC	COM	452907108	7,467	563,078	SH		DFND	17	0	563,078	0
IMMUNOMEDICS INC	COM	452907108	2	132	SH		DFND	18	0	0	132
IMPINJ INC	COM	453204109	1,507	48,870	SH		DFND	2	0	48,870	0
IMPINJ INC	COM	453204109	12,051	390,875	SH		DFND	10	0	390,875	0
IMPINJ INC	COM	453204109	1,188	38,543	SH		DFND	16	0	1,910	36,633
IMPINJ INC	COM	453204109	4,091	132,723	SH		DFND	17	0	132,723	0
INCYTE CORP	COM	45337C102	16,643	224,210	SH		DFND	2	0	224,210	0
INCYTE CORP	COM	45337C102	48	647	SH		DFND	02,03	0	647	0
INCYTE CORP	COM	45337C102	2,223	29,945	SH		DFND	16	0	10,912	19,033
INDEPENDENCE REALTY TRUST IN	COM	45378A106	6,856	479,060	SH		DFND	2	0	479,060	0
INDEPENDENT BANK CORP/MA	COM	453836108	42,620	570,917	SH		DFND	2	0	541,917	29,000
INDEPENDENT BANK CORP/MA	COM	453836108	276	3,700	SH		DFND	02,03	0	3,700	0
INDEPENDENT BANK CORP/MA	COM	453836108	7	88	SH		DFND	16	0	0	88
INDEPENDENT BANK CORP/MA	COM	453836108	4	49	SH		DFND	18	0	0	49
INDEPENDENT BANK CORP - MICH	COM	453838609	1,013	47,517	SH		DFND	2	0	47,517	0
INDEPENDENT BANK CORP - MICH	COM	453838609	48	2,269	SH		DFND	16	0	2,269	0
INDEPENDENT BANK GROUP INC	COM	45384B106	14	265	SH		DFND	2	0	265	0
INDEPENDENT BANK GROUP INC	COM	45384B106	320	6,084	SH		DFND	16	0	6,084	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	31,869	1,047,378	SH		DFND	16	0	0	1,047,378
IQ MERGER ARBITRAGE ETF	COM	45409B800	26,108	815,232	SH		DFND	16	0	0	815,232
IQ MERGER ARBITRAGE ETF	COM	45409B800	59	1,855	SH		DFND	16,18	0	1,855	0
IQ MERGER ARBITRAGE ETF	COM	45409B800	25	792	SH		DFND	18	0	792	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2,938	138,252	SH		DFND	2	0	138,252	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	45	2,133	SH		DFND	16	0	0	2,133
INFINERA CORP	COM	45667G103	4,173	765,798	SH		DFND	2	0	700,569	65,229
INFINERA CORP	COM	45667G103	2	300	SH		DFND	16	0	0	300
INFINERA CORP	CONV BND	45667GAC7	6,940	8,000,000	PRN		DFND	2	0	0	8,000,000
INFOSYS LTD-SP ADR	ADR	456788108	959	84,348	SH		DFND	2	0	0	84,348
INFOSYS LTD-SP ADR	ADR	456788108	997	87,696	SH		DFND	10	0	0	87,696
INFOSYS LTD-SP ADR	ADR	456788108	1,498	132,614	SH		DFND	16	0	0	132,614
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	304	29,076	SH		DFND	2	0	0	29,076
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	3,034	290,370	SH		DFND	16	0	0	290,370
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	2	165	SH		DFND	18	0	0	165
INGEVITY CORP	COM	45688C107	11,694	137,833	SH		DFND	2	0	134,083	3,750
INGEVITY CORP	COM	45688C107	46	538	SH		DFND	16	0	0	538
INGEVITY CORP	COM	45688C107	8,159	96,172	SH		DFND	17	0	96,172	0
INGEVITY CORP	COM	45688C107	3	30	SH		DFND	18	0	0	30
INGLES MARKETS INC-CLASS A	COM	457030104	1,111	28,573	SH		DFND	2	0	28,573	0
INGLES MARKETS INC-CLASS A	COM	457030104	39	1,006	SH		DFND	16	0	0	1,006
INGREDION INC	COM	457187102	14,312	175,048	SH		DFND	2	0	168,713	6,335
INGREDION INC	COM	457187102	420	5,139	SH		DFND	16	0	0	5,139
INGREDION INC	COM	457187102	4	49	SH		DFND	18	0	0	49
INNODATA INC	COM	457642205	79	59,267	SH		DFND	16	0	0	59,267
INSIGHT ENTERPRISES INC	COM	45765U103	14,758	264,993	SH		DFND	2	0	264,993	0
INSMED INC	COM	457669307	4,386	248,578	SH		DFND	2	0	248,578	0
INSMED INC	COM	457669307	13	743	SH		DFND	02,03	0	743	0
INSMED INC	COM	457669307	1,770	100,367	SH		DFND	02,10	0	100,367	0
INSMED INC	COM	457669307	27,077	1,535,000	SH		DFND	17	0	1,535,000	0
INSMED INC	CONV BND	457669AA7	18,588	22,300,000	PRN		DFND	2	0	0	22,300,000
INNOSPEC INC	COM	45768S105	15,744	176,615	SH		DFND	2	0	169,465	7,150
INNOSPEC INC	COM	45768S105	44	492	SH		DFND	16	0	22	470
INPHI CORP	COM	45772F107	105,755	1,732,281	SH		DFND	2	0	1,705,613	26,668
INPHI CORP	COM	45772F107	25,406	416,155	SH		DFND	17	0	416,155	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,780	29,167	SH		DFND	2	0	29,167	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,207	19,787	SH		DFND	16	0	0	19,787
INOVIO PHARMACEUTICALS INC	COM	45773H201	38	18,683	SH		DFND	16	0	0	18,683
INNERWORKINGS INC	COM	45773Y105	749	169,100	SH		DFND	2	0	169,100	0
INNOPHOS HOLDINGS INC	COM	45774N108	13,425	413,595	SH		DFND	2	0	413,595	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,913	141,920	SH		DFND	2	0	141,920	0
INSPERITY INC	COM	45778Q107	24,877	252,243	SH		DFND	2	0	247,718	4,525
INSPERITY INC	COM	45778Q107	2,831	22,849	SH		DFND	16	0	0	22,849
INSPERITY INC	COM	45778Q107	2	19	SH		DFND	18	0	0	19
INOGEN INC	COM	45780L104	4,966	103,642	SH		DFND	2	0	103,642	0
INOGEN INC	COM	45780L104	4	80	SH		DFND	16	0	0	80
INSTALLED BUILDING PRODUCTS	COM	45780R101	9,316	162,477	SH		DFND	2	0	153,477	9,000
INNOVIVA INC	COM	45781M101	3,742	355,040	SH		DFND	2	0	355,040	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	5,476	59,285	SH		DFND	2	0	59,285	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	2,453	26,559	SH		DFND	16	0	0	26,559
INSULET CORP	COM	45784P101	22,351	135,520	SH		DFND	2	0	135,520	0
INSULET CORP	COM	45784P101	128	774	SH		DFND	02,03	0	774	0
INSULET CORP	COM	45784P101	2,370	14,075	SH		DFND	16	0	12,675	1,400
INSULET CORP	COM	45784P101	44,531	270,000	SH		DFND	17	0	270,000	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	10,320	171,801	SH		DFND	2	0	163,851	7,950
INTEGRA LIFESCIENCES HOLDING	COM	457985208	362	6,010	SH		DFND	16	0	5,835	175
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1	24	SH		DFND	18	0	24	0
INTEL CORP	COM	458140100	672,735	13,055,180	SH		DFND	2	0	12,570,296	484,884
INTEL CORP	COM	458140100	5,850	113,525	SH		DFND	02,03	0	113,525	0
INTEL CORP	COM	458140100	255,185	4,926,530	SH		DFND	16	0	89,906	4,836,624
INTEL CORP	COM	458140100	702	13,474	SH		DFND	16,18	0	13,474	0
INTEL CORP	COM	458140100	924	17,932	SH		DFND	18	0	17,642	290
INTELLIGENT SYSTEMS CORP	COM	45816D100	711	17,090	SH		DFND	2	0	17,090	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	3	62	SH		DFND	16	0	0	62
INTEGER HOLDINGS CORP	COM	45826H109	20,969	277,516	SH		DFND	2	0	269,316	8,200
INTEGER HOLDINGS CORP	COM	45826H109	7	99	SH		DFND	16	0	0	99
INTELLIA THERAPEUTICS INC	COM	45826J105	6	475	SH		DFND	2	0	475	0
INTELLIA THERAPEUTICS INC	COM	45826J105	144	10,806	SH		DFND	16	0	0	10,806
INTER PARFUMS INC	COM	458334109	16,095	230,016	SH		DFND	2	0	223,216	6,800
INTER PARFUMS INC	COM	458334109	104	1,491	SH		DFND	16	0	0	1,491
INTER PARFUMS INC	COM	458334109	49,488	707,256	SH		DFND	17	0	644,105	63,151
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	9,386	174,513	SH		DFND	2	0	174,513	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5	87	SH		DFND	16	0	0	87
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,285	34,436	SH		DFND	2	0	34,436	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	997	15,023	SH		DFND	16	0	4,255	10,768
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,686	145,953	SH		DFND	17	0	145,953	0
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	22,016	25,600,000	PRN		DFND	2	0	0	25,600,000
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	1	1,000	PRN		DFND	16	0	0	1,000
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	298	4,754	SH		DFND	2	0	0	4,754
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	99	1,589	SH		DFND	16	0	0	1,589
INTERFACE INC	COM	458665304	5,242	363,069	SH		DFND	2	0	363,069	0
INTERFACE INC	COM	458665304	1	40	SH		DFND	16	0	0	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	445,589	4,829,188	SH		DFND	2	0	3,361,555	1,467,633
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	187	2,032	SH		DFND	02,03	0	2,032	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,703	159,293	SH		DFND	16	0	118,656	40,636
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53	578	SH		DFND	18	0	578	0
INTERDIGITAL INC	COM	45867G101	7,104	135,376	SH		DFND	2	0	128,076	7,300
INTERDIGITAL INC	COM	45867G101	54	1,023	SH		DFND	16	0	0	1,023
INTERDIGITAL INC	COM	45867G101	105	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	12,449	322,020	SH		DFND	2	0	310,920	11,100
INTERNATIONAL BANCSHARES CRP	COM	459044103	33	860	SH		DFND	16	0	0	860
INTERNATIONAL BANCSHARES CRP	COM	459044103	1	36	SH		DFND	18	0	36	0
INTL BUSINESS MACHINES CORP	COM	459200101	916,158	6,300,114	SH		DFND	2	0	6,075,724	224,390
INTL BUSINESS MACHINES CORP	COM	459200101	10,960	75,377	SH		DFND	02,03	0	75,377	0
INTL BUSINESS MACHINES CORP	COM	459200101	47,705	328,089	SH		DFND	10	0	328,089	0
INTL BUSINESS MACHINES CORP	COM	459200101	48,565	334,031	SH		DFND	16	0	14,847	319,185
INTL BUSINESS MACHINES CORP	COM	459200101	170	1,172	SH		DFND	16,18	0	1,172	0
INTL BUSINESS MACHINES CORP	COM	459200101	540	3,711	SH		DFND	18	0	3,659	52
INTL FLAVORS & FRAGRANCES	COM	459506101	2,728	22,210	SH		DFND	2	0	22,210	0
INTL FLAVORS & FRAGRANCES	COM	459506101	74	605	SH		DFND	02,03	0	605	0
INTL FLAVORS & FRAGRANCES	COM	459506101	270	2,200	SH		DFND	16	0	1,358	842
INTL FLAVORS & FRAGRANCES	COM	459506101	2	14	SH		DFND	18	0	14	0
IFF 6 09/15/21	CONV PRF	459506309	8,190	175,000	SH		DFND	2	0	0	175,000
IFF 6 09/15/21	CONV PRF	459506309	9	200	SH		DFND	16	0	0	200
INTERNATIONAL PAPER CO	COM	460146103	31,634	756,392	SH		DFND	2	0	756,343	49
INTERNATIONAL PAPER CO	COM	460146103	59	1,420	SH		DFND	02,03	0	1,420	0
INTERNATIONAL PAPER CO	COM	460146103	66,754	1,511,153	SH		DFND	16	0	1,679	1,509,474
INTERNATIONAL PAPER CO	COM	460146103	239	5,690	SH		DFND	16,18	0	5,690	0
INTERNATIONAL PAPER CO	COM	460146103	239	5,725	SH		DFND	18	0	5,725	0
INTL SPEEDWAY CORP-CL A	COM	460335201	4,931	109,553	SH		DFND	2	0	109,553	0
INTL SPEEDWAY CORP-CL A	COM	460335201	6	132	SH		DFND	16	0	0	132
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,667	402,002	SH		DFND	2	0	402,002	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	54	2,526	SH		DFND	02,03	0	2,526	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,632	75,267	SH		DFND	16	0	35,314	39,953
INTERPUBLIC GROUP OF COS INC	COM	460690100	7	306	SH		DFND	18	0	121	185
INVESCO ULTRA SHORT DURATION	COM	46090A887	15	305	SH		DFND	2	0	305	0
INVESCO ULTRA SHORT DURATION	COM	46090A887	410	8,127	SH		DFND	16	0	0	8,127
INVESCO BLDRS EMERGING MARKE	COM	46090C305	3,112	80,994	SH		DFND	16	0	0	80,994
INVESCO QQQ TRUST SERIES 1	COM	46090E103	0	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	481,135	2,548,817	SH		DFND	16	0	0	2,548,817
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,727	9,162	SH		DFND	16,18	0	9,162	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,113	5,893	SH		DFND	18	0	5,893	0
INVESCO QQQ TRUST SERIES 1	OPT	46090E103	302	1,600	SH	Call	DFND	2	0	1,600	0
INTL FCSTONE INC	COM	46116V105	12,280	299,077	SH		DFND	2	0	299,077	0
INTL FCSTONE INC	COM	46116V105	7	177	SH		DFND	16	0	0	177
INTUIT INC	COM	461202103	114,885	431,999	SH		DFND	2	0	417,499	14,500
INTUIT INC	COM	461202103	250	939	SH		DFND	02,03	0	939	0
INTUIT INC	COM	461202103	9,783	39,378	SH		DFND	16	0	27,218	12,160
INVACARE CORP	COM	461203101	1,340	178,717	SH		DFND	2	0	178,717	0
INVACARE CORP	CONV BND	461203AF8	13,176	14,100,000	PRN		DFND	2	0	0	14,100,000
INTUITIVE SURGICAL INC	COM	46120E602	161,375	298,881	SH		DFND	2	0	298,881	0
INTUITIVE SURGICAL INC	COM	46120E602	226	419	SH		DFND	02,03	0	419	0
INTUITIVE SURGICAL INC	COM	46120E602	5,880	10,886	SH		DFND	16	0	4,755	6,131
INTUITIVE SURGICAL INC	COM	46120E602	114	211	SH		DFND	18	0	211	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	19,836	1,295,457	SH		DFND	2	0	1,256,457	39,000
INVESCO MORTGAGE CAPITAL	COM	46131B100	75	4,900	SH		DFND	02,03	0	4,900	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,099	137,096	SH		DFND	16	0	0	137,096
INVESCO MORTGAGE CAPITAL	COM	46131B100	22	1,437	SH		DFND	18	0	1,437	0
INVESCO HIGH INCOME TRUST II	COM	46131F101	179	12,517	SH		DFND	16	0	0	12,517
INVESCO SENIOR INCOME TRUST	COM	46131H107	438	104,345	SH		DFND	16	0	0	104,345
INVESCO SENIOR INCOME TRUST	COM	46131H107	21	5,000	SH		DFND	18	0	5,000	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,241	98,405	SH		DFND	16	0	0	98,405
INVESCO MUNICIPAL TRUST	COM	46131J103	42	3,356	SH		DFND	16,18	0	3,356	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	1,020	79,243	SH		DFND	16	0	0	79,243
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	776	62,003	SH		DFND	16	0	0	62,003
INVESCO AD MIT II	COM	46132E103	333	29,631	SH		DFND	16	0	0	29,631
INVESCO CA V M I	COM	46132H106	132	10,277	SH		DFND	16	0	0	10,277
INVESCO BOND FUND	COM	46132L107	1,196	58,446	SH		DFND	16	0	0	58,446
INVESCO BOND FUND	COM	46132L107	12	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	1,287	83,795	SH		DFND	16	0	0	83,795
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	559	50,792	SH		DFND	16	0	0	50,792
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	7	600	SH		DFND	18	0	600	0
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	5,769	727,504	SH		DFND	16	0	0	727,504
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	53	6,700	SH		DFND	18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,328	103,948	SH		DFND	16	0	0	103,948
INVESCO WATER RESOURCES ETF	COM	46137V142	1,269	34,681	SH		DFND	16	0	0	34,681
INVESCO S&P SMALLCAP 600 PUR	COM	46137V175	253	2,375	SH		DFND	16	0	0	2,375
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	1,147	8,002	SH		DFND	16	0	0	8,002
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	1,448	6,831	SH		DFND	16	0	0	6,831
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	96	450	SH		DFND	16,18	0	0	450
INVESCO S&P 500 QUALITY ETF	COM	46137V241	11,777	355,236	SH		DFND	16	0	0	355,236
INVESCO S&P 500 PURE VALUE E	COM	46137V258	6,191	95,488	SH		DFND	16	0	0	95,488
INVESCO S&P 500 PURE GROWTH	COM	46137V266	20,341	171,752	SH		DFND	16	0	0	171,752
INVESCO S&P 500 PURE GROWTH	COM	46137V266	124	1,047	SH		DFND	16,18	0	0	1,047
INVESCO S&P 500 PURE GROWTH	COM	46137V266	35	295	SH		DFND	18	0	0	295
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	6,215	57,842	SH		DFND	16	0	0	57,842
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	11,288	63,633	SH		DFND	16	0	0	63,633
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	6,330	101,104	SH		DFND	16	0	0	101,104
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	145	2,319	SH		DFND	18	0	2,319	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	1,511	13,872	SH		DFND	16	0	0	13,872
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	5	47	SH		DFND	18	0	0	47
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	2,991	23,658	SH		DFND	16	0	0	23,658
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	8,867	45,245	SH		DFND	16	0	0	45,245
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	320	7,325	SH		DFND	16	0	0	7,325
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	96,082	889,461	SH		DFND	16	0	0	889,461
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	39	361	SH		DFND	18	0	361	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	1,559	35,133	SH		DFND	16	0	0	35,133
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	2,222	15,695	SH		DFND	16	0	0	15,695
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	7,885	364,066	SH		DFND	16	0	0	364,066
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	74	3,432	SH		DFND	16,18	0	3,432	0
INVESCO CLEANTECH ETF	COM	46137V407	344	7,714	SH		DFND	16	0	0	7,714
INVESCO S&P 500 GARP ETF	COM	46137V431	6,436	114,079	SH		DFND	16	0	0	114,079
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	2,614	45,736	SH		DFND	16	0	0	45,736
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	2,131	65,818	SH		DFND	16	0	0	65,818
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	5,350	91,860	SH		DFND	16	0	0	91,860
INVESCO NASDAQ INTERNET ETF	COM	46137V530	4,030	30,968	SH		DFND	16	0	0	30,968
INVESCO NASDAQ INTERNET ETF	COM	46137V530	55	420	SH		DFND	18	0	420	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	2,377	148,286	SH		DFND	16	0	0	148,286
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	220	13,692	SH		DFND	18	0	13,692	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	4,029	219,653	SH		DFND	16	0	0	219,653
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	3,722	104,524	SH		DFND	16	0	40	104,484
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	46	359	SH		DFND	2	0	359	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	10,411	81,993	SH		DFND	16	0	0	81,993
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	180	1,416	SH		DFND	18	0	1,416	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	56	475	SH		DFND	2	0	475	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	186,240	1,581,361	SH		DFND	16	0	0	1,581,361
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	137	1,161	SH		DFND	18	0	1,161	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	4,244	45,589	SH		DFND	16	0	0	45,589
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	43	464	SH		DFND	18	0	464	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	172	2,968	SH		DFND	16	0	0	2,968
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	44	760	SH		DFND	18	0	760	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	252	4,443	SH		DFND	16	0	0	4,443
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	71	1,245	SH		DFND	18	0	1,245	0
INVESCO DYNAMIC MARKET ETF	COM	46137V712	3,918	41,281	SH		DFND	16	0	0	41,281
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	13,422	350,148	SH		DFND	16	0	0	350,148
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	80	2,100	SH		DFND	16,18	0	2,100	0
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	142	3,698	SH		DFND	18	0	3,698	0
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	20,280	419,970	SH		DFND	16	0	0	419,970
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	3,905	56,939	SH		DFND	16	0	0	56,939
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	20	289	SH		DFND	16,18	0	289	0
INVESCO EXCHANGE-TRADED FUND	COM	46137V829	132	1,223	SH		DFND	16	0	0	1,223
INVESCO EXCHANGE-TRADED FUND	COM	46137V829	88	816	SH		DFND	18	0	816	0
INVESCO DWA MOMENTUM ETF	COM	46137V837	14,869	243,857	SH		DFND	16	0	0	243,857
INVESCO DWA MOMENTUM ETF	COM	46137V837	253	4,154	SH		DFND	18	0	4,154	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	4,172	63,619	SH		DFND	16	0	0	63,619
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	21	316	SH		DFND	16,18	0	316	0
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	1,543	19,722	SH		DFND	16	0	0	19,722
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	3,655	97,658	SH		DFND	16	0	0	97,658
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	21	561	SH		DFND	16,18	0	561	0
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	324	12,456	SH		DFND	16	0	0	12,456
INVESCO DWA CONSUMER STAPLES	COM	46137V886	15,527	215,494	SH		DFND	16	0	0	215,494
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	5,400	74,149	SH		DFND	16	0	0	74,149
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	38	520	SH		DFND	18	0	0	520
INVESCO ZACKS MULTI-ASSET IN	COM	46137Y500	607	27,266	SH		DFND	16	0	0	27,266
INVESCO DB COMMODITY INDEX T	COM	46138B103	2,873	191,097	SH		DFND	16	0	0	191,097
INVESCO DB COMMODITY INDEX T	COM	46138B103	23	1,500	SH		DFND	16,18	0	1,500	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	89	5,901	SH		DFND	18	0	5,901	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	1,238	14,436	SH		DFND	16	0	0	14,436
INVESCO S&P SMALLCAP INDUSTR	COM	46138E123	648	9,649	SH		DFND	16	0	0	9,649
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	2,165	19,079	SH		DFND	16	0	0	19,079
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	37	330	SH		DFND	18	0	330	0
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	406	5,461	SH		DFND	16	0	0	5,461
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	39	523	SH		DFND	18	0	523	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	179,727	3,429,370	SH		DFND	16	0	0	3,429,370
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	114	2,173	SH		DFND	16,18	0	2,173	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	1,753	33,327	SH		DFND	18	0	33,327	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	3,939	144,010	SH		DFND	16	0	0	144,010
INVESCO S&P INTERNATIONAL DE	COM	46138E230	28,189	825,100	SH		DFND	16	0	0	825,100
INVESCO S&P INTERNATIONAL DE	COM	46138E230	81	2,376	SH		DFND	18	0	2,376	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	3,161	82,671	SH		DFND	16	0	0	82,671
INVESCO S&P EMERGING MARKETS	COM	46138E297	1,180	51,908	SH		DFND	16	0	0	51,908
INVESCO S&P EMERGING MARKETS	COM	46138E297	13	583	SH		DFND	18	0	583	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	237,911	4,109,206	SH		DFND	16	0	0	4,109,206
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	215	3,715	SH		DFND	16,18	0	3,715	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	632	10,907	SH		DFND	18	0	10,907	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	4,949	116,091	SH		DFND	2	0	116,091	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	44,827	1,051,671	SH		DFND	16	0	0	1,051,671
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	417	9,773	SH		DFND	18	0	9,773	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	566	13,688	SH		DFND	16	0	0	13,688
INVESCO CEF INCOME COMPOSITE	COM	46138E404	18,600	823,857	SH		DFND	16	0	0	823,857
INVESCO PREFERRED ETF	COM	46138E511	111,990	7,448,396	SH		DFND	16	0	994	7,447,402
INVESCO PREFERRED ETF	COM	46138E511	385	25,810	SH		DFND	16,18	0	25,810	0
INVESCO PREFERRED ETF	COM	46138E511	837	55,697	SH		DFND	18	0	55,697	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	12,885	482,838	SH		DFND	16	0	0	482,838
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	243	9,155	SH		DFND	18	0	9,155	0
INVESCO KBW REGIONAL BANKING	COM	46138E578	640	12,856	SH		DFND	16	0	0	12,856
INVESCO KBW PROPERTY & CASUA	COM	46138E586	426	5,762	SH		DFND	16	0	0	5,762
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	2,437	78,032	SH		DFND	16	0	0	78,032
INVESCO KBW BANK ETF	COM	46138E628	623	12,098	SH		DFND	16	0	0	12,098
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	8,262	266,988	SH		DFND	16	0	0	266,988
INVESCO GLOBAL WATER ETF	COM	46138E651	243	8,716	SH		DFND	16	0	0	8,716
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	1,480	77,798	SH		DFND	16	0	0	77,798
INVESCO FTSE RAFI EMERGING M	COM	46138E727	12	575	SH		DFND	2	0	575	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	17,932	900,568	SH		DFND	16	0	0	900,568
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	4,171	142,971	SH		DFND	16	0	0	142,971
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	25	621	SH		DFND	2	0	621	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	10,199	262,319	SH		DFND	16	0	0	262,319
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	105	2,651	SH		DFND	18	0	2,651	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	188,314	6,411,642	SH		DFND	16	0	480	6,411,162
INVESCO EMERGING MARKETS SOV	COM	46138E784	229	7,846	SH		DFND	16,18	0	7,846	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	657	22,524	SH		DFND	18	0	22,524	0
INVESCO DWA TACTICAL MULTI-A	COM	46138E834	438	17,059	SH		DFND	16	0	0	17,059
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	86,062	1,761,703	SH		DFND	16	0	0	1,761,703
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	81	1,656	SH		DFND	16,18	0	1,656	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	86	1,759	SH		DFND	18	0	1,759	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,136	50,264	SH		DFND	2	0	50,264	0
INVESCO SENIOR LOAN ETF	COM	46138G508	108,013	4,747,368	SH		DFND	16	0	34,472	4,712,896
INVESCO SENIOR LOAN ETF	COM	46138G508	161	7,113	SH		DFND	16,18	0	7,113	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,093	48,365	SH		DFND	18	0	48,365	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	103,479	2,738,144	SH		DFND	16	0	0	2,738,144
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	69	1,823	SH		DFND	16,18	0	1,823	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	3,444	54,043	SH		DFND	16	0	0	54,043
INVESCO S&P SMALLCAP 600	COM	46138G664	18	285	SH		DFND	18	0	0	285
INVESCO S&P MIDCAP 400 REV	COM	46138G672	1,180	19,667	SH		DFND	16	0	0	19,667
INVESCO S&P MIDCAP 400 REV	COM	46138G672	19	316	SH		DFND	18	0	316	0
INVESCO S&P FINANCIALS REV	COM	46138G680	239	3,505	SH		DFND	16	0	0	3,505
INVESCO S&P 500 REVENUE ETF	COM	46138G698	17,072	315,823	SH		DFND	16	0	0	315,823
INVESCO S&P 500 REVENUE ETF	COM	46138G698	65	1,203	SH		DFND	18	0	1,203	0
INVESCO SOLAR ETF	COM	46138G706	451	15,371	SH		DFND	16	0	0	15,371
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	3,156	97,418	SH		DFND	16	0	0	97,418
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	22	687	SH		DFND	18	0	687	0
INVESCO VARIABLE RATE PREFER	COM	46138G870	7,018	276,127	SH		DFND	16	0	0	276,127
INVESCO VARIABLE RATE PREFER	COM	46138G870	25	1,000	SH		DFND	18	0	1,000	0
INVESCO BULLETSHARES 2019 CO	COM	46138J304	11,593	549,753	SH		DFND	16	0	0	549,753
INVESCO BULLETSHARES 2019 CO	COM	46138J304	39	1,841	SH		DFND	16,18	0	0	1,841
INVESCO BULLETSHARES 2020 CO	COM	46138J502	27,312	1,282,528	SH		DFND	16	0	0	1,282,528
INVESCO BULLETSHARES 2020 CO	COM	46138J502	35	1,650	SH		DFND	18	0	0	1,650
INVESCO BULLETSHARES 2021 CO	COM	46138J700	19,977	941,993	SH		DFND	16	0	0	941,993
INVESCO BULLETSHARES 2021 CO	COM	46138J700	35	1,665	SH		DFND	18	0	0	1,665
INVESCO DEFENSIVE EQUITY ETF	COM	46138J775	612	11,286	SH		DFND	16	0	0	11,286
INVESCO DEFENSIVE EQUITY ETF	COM	46138J775	85	1,574	SH		DFND	18	0	0	1,574
INVESCO BULLETSHARES 2025 CO	COM	46138J825	895	41,867	SH		DFND	16	0	0	41,867
INVESCO BULLETSHARES 2024 CO	COM	46138J841	4,542	213,698	SH		DFND	16	0	0	213,698
INVESCO BULLETSHARES 2023 CO	COM	46138J866	27,279	1,285,875	SH		DFND	16	0	0	1,285,875
INVESCO BULLETSHARES 2022 CO	COM	46138J882	30,450	1,422,507	SH		DFND	16	0	0	1,422,507
INVESCO BULLETSHARES 2022 CO	COM	46138J882	36	1,660	SH		DFND	18	0	0	1,660
INVESCO DB AGRICULTURE FUND	COM	46140H106	512	32,258	SH		DFND	16	0	0	32,258
INVESCO DB AGRICULTURE FUND	COM	46140H106	16	1,000	SH		DFND	16,18	0	1,000	0
INVESCO DB OIL FUND	COM	46140H403	1,559	164,773	SH		DFND	16	0	0	164,773
INVESCO DB GOLD FUND	COM	46140H601	3,192	71,000	SH		DFND	2	0	71,000	0
INVESCO DB BASE METALS FUND	COM	46140H700	211	14,278	SH		DFND	16	0	0	14,278
INVESCO DB US DOLLAR INDEX B	COM	46141D203	1,887	68,473	SH		DFND	16	0	0	68,473
INVESTORS BANCORP INC	COM	46146L101	13,768	1,211,916	SH		DFND	2	0	1,211,916	0
INVESTORS BANCORP INC	COM	46146L101	219	19,294	SH		DFND	16	0	0	19,294
INVESTORS REAL ESTATE TRUST	COM	461730509	7,270	97,358	SH		DFND	2	0	97,358	0
INVITAE CORP	COM	46185L103	8,787	455,985	SH		DFND	2	0	455,985	0
INVITAE CORP	COM	46185L103	4,534	235,255	SH		DFND	16	0	0	235,255
INVITATION HOMES INC	COM	46187W107	34,481	1,164,500	SH		DFND	2	0	1,164,500	0
INVITATION HOMES INC	COM	46187W107	2,294	77,496	SH		DFND	16	0	65,527	11,969
INVITATION HOMES INC	COM	46187W107	0	9	SH		DFND	18	0	9	0
IONIS PHARMACEUTICALS INC	COM	462222100	180	3,016	SH		DFND	2	0	3,016	0
IONIS PHARMACEUTICALS INC	COM	462222100	26	439	SH		DFND	02,03	0	439	0
IONIS PHARMACEUTICALS INC	COM	462222100	261	4,359	SH		DFND	16	0	0	4,359
IONIS PHARMACEUTICALS INC	COM	462222100	23	383	SH		DFND	18	0	383	0
IQVIA HOLDINGS INC	COM	46266C105	9,691	64,871	SH		DFND	2	0	64,871	0
IQVIA HOLDINGS INC	COM	46266C105	99	661	SH		DFND	02,03	0	661	0
IQVIA HOLDINGS INC	COM	46266C105	11,780	81,081	SH		DFND	16	0	46,065	35,016
IQVIA HOLDINGS INC	COM	46266C105	3	17	SH		DFND	18	0	17	0
IQIYI INC-ADR	ADR	46267X108	31	1,897	SH		DFND	2	0	1,897	0
IQIYI INC-ADR	ADR	46267X108	502	31,151	SH		DFND	16	0	0	31,151
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,271	529,624	SH		DFND	2	0	516,724	12,900
IRIDIUM COMMUNICATIONS INC	COM	46269C102	153	7,180	SH		DFND	16	0	0	7,180
IROBOT CORP	COM	462726100	11,083	179,718	SH		DFND	2	0	179,718	0
IROBOT CORP	COM	462726100	174	2,821	SH		DFND	16	0	0	2,821
IROBOT CORP	COM	462726100	15,588	252,750	SH		DFND	17	0	252,750	0
IRON MOUNTAIN INC	COM	46284V101	12,619	389,238	SH		DFND	2	0	389,238	0
IRON MOUNTAIN INC	COM	46284V101	34	1,035	SH		DFND	02,03	0	1,035	0
IRON MOUNTAIN INC	COM	46284V101	29	888	SH		DFND	10	0	888	0
IRON MOUNTAIN INC	COM	46284V101	110,154	3,382,510	SH		DFND	16	0	43,679	3,338,831
IRON MOUNTAIN INC	COM	46284V101	352	10,803	SH		DFND	16,18	0	10,803	0
IRON MOUNTAIN INC	COM	46284V101	265	8,189	SH		DFND	18	0	8,189	0
ISHARES GOLD TRUST	COM	464285105	107,889	7,641,868	SH		DFND	16	0	19,588	7,622,280
ISHARES GOLD TRUST	COM	464285105	122	8,682	SH		DFND	16,18	0	8,682	0
ISHARES GOLD TRUST	COM	464285105	98	6,961	SH		DFND	18	0	6,961	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	52,040	2,340,115	SH		DFND	16	0	48,180	2,291,935
ISHARES MSCI AUSTRALIA ETF	COM	464286103	42	1,902	SH		DFND	16,18	0	1,902	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	8,813	180,773	SH		DFND	16	0	0	180,773
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	78	1,595	SH		DFND	18	0	1,595	0
ISHARES EMERGING MARKETS COR	COM	464286251	4,910	95,889	SH		DFND	16	0	0	95,889
ISHARES EMERGING MARKETS HIG	COM	464286285	3,647	78,469	SH		DFND	16	0	0	78,469
ISHARES EMERGING MARKETS HIG	COM	464286285	75	1,609	SH		DFND	18	0	1,609	0
ISHARES EMERGING MARKETS DIV	COM	464286319	3,667	97,936	SH		DFND	16	0	0	97,936
ISHARES EMERGING MARKETS DIV	COM	464286319	101	2,686	SH		DFND	18	0	2,686	0
ISHARES MSCI GLOBAL SILVER M	COM	464286327	171	17,641	SH		DFND	16	0	0	17,641
ISHARES MSCI GLOBAL ENERGY P	COM	464286343	4,868	259,019	SH		DFND	16	0	0	259,019
ISHARES MSCI WORLD ETF	COM	464286392	439	4,779	SH		DFND	16	0	0	4,779
ISHARES MSCI WORLD ETF	COM	464286392	3	30	SH		DFND	18	0	30	0
ISHARES MSCI BRAZIL ETF	COM	464286400	4,197	99,592	SH		DFND	16	0	1,839	97,753
ISHARES MSCI BRAZIL ETF	COM	464286400	1	22	SH		DFND	16,18	0	22	0
ISHARES MSCI CANADA ETF	COM	464286509	4,521	156,435	SH		DFND	2	0	156,435	0
ISHARES MSCI CANADA ETF	COM	464286509	4,489	155,325	SH		DFND	16	0	426	154,899
ISHARES MSCI CANADA ETF	COM	464286509	1	28	SH		DFND	16,18	0	28	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	203	4,598	SH		DFND	16	0	0	4,598
ISHARES JP MORGAN EM LOCAL C	COM	464286517	16	352	SH		DFND	18	0	352	0
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	57,114	602,751	SH		DFND	16	0	0	602,751
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	204	2,153	SH		DFND	16,18	0	2,153	0
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	191	2,015	SH		DFND	18	0	2,015	0
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	163,743	2,872,569	SH		DFND	16	0	0	2,872,569
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	193	3,377	SH		DFND	16,18	0	3,377	0
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	308	5,396	SH		DFND	18	0	5,396	0
ISHARES MSCI EUROZONE ETF	COM	464286608	0	35	SH		DFND	2	0	35	0
ISHARES MSCI EUROZONE ETF	COM	464286608	8,787	225,953	SH		DFND	16	0	0	225,953
ISHARES MSCI CHILE CAPPED ET	COM	464286640	2,206	58,928	SH		DFND	16	0	0	58,928
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	2,270	48,972	SH		DFND	16	0	0	48,972
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	47	1,047	SH		DFND	18	0	1,047	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	2,322	38,930	SH		DFND	16	0	0	38,930
ISHARES MSCI FRANCE ETF	COM	464286707	31,523	1,045,696	SH		DFND	16	0	5,274	1,040,422
ISHARES MSCI FRANCE ETF	COM	464286707	89	2,969	SH		DFND	16,18	0	2,969	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	19,691	522,222	SH		DFND	16	0	2,425	519,798
ISHARES MSCI SWITZERLAND ETF	COM	464286749	208	5,521	SH		DFND	16,18	0	5,521	0
ISHARES MSCI SWEDEN ETF	COM	464286756	838	28,449	SH		DFND	16	0	72	28,376
ISHARES MSCI SPAIN ETF	COM	464286764	7,946	285,305	SH		DFND	16	0	5,359	279,946
ISHARES MSCI SPAIN ETF	COM	464286764	2	67	SH		DFND	16,18	0	67	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	1,353	24,051	SH		DFND	16	0	0	24,051
ISHARES MSCI GERMANY ETF	COM	464286806	15,528	577,109	SH		DFND	16	0	11,095	566,015
ISHARES MSCI GERMANY ETF	COM	464286806	3	129	SH		DFND	16,18	0	129	0
ISHARES MSCI HONG KONG ETF	COM	464286871	10,647	468,939	SH		DFND	16	0	3,118	465,821
ISHARES MSCI HONG KONG ETF	COM	464286871	5	226	SH		DFND	16,18	0	226	0
ISHARES MSCI HONG KONG ETF	COM	464286871	11	500	SH		DFND	18	0	500	0
ISHARES S&P 100 ETF	COM	464287101	13,655	103,833	SH		DFND	16	0	0	103,833
ISHARES S&P 100 ETF	COM	464287101	20	155	SH		DFND	16,18	0	155	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	8,640	45,223	SH		DFND	16	0	0	45,223
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	30	159	SH		DFND	16,18	0	159	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	1,282	6,697	SH		DFND	18	0	6,697	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	14,145	84,345	SH		DFND	16	0	0	84,345
ISHARES CORE S&P TOTAL U.S.	COM	464287150	171,612	2,558,468	SH		DFND	16	0	0	2,558,468
ISHARES CORE S&P TOTAL U.S.	COM	464287150	19	276	SH		DFND	16,18	0	276	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,002	14,936	SH		DFND	18	0	14,936	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	64,677	633,938	SH		DFND	16	0	218	633,720
ISHARES SELECT DIVIDEND ETF	COM	464287168	1,072	10,517	SH		DFND	18	0	10,517	0
ISHARES TIPS BOND ETF	COM	464287176	5,358	46,103	SH		DFND	2	0	6,596	39,507
ISHARES TIPS BOND ETF	COM	464287176	79,510	684,016	SH		DFND	16	0	7	684,009
ISHARES TIPS BOND ETF	COM	464287176	123	1,055	SH		DFND	16,18	0	1,055	0
ISHARES TIPS BOND ETF	COM	464287176	363	3,120	SH		DFND	18	0	3,120	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	1,484	37,299	SH		DFND	16	0	0	37,299
ISHARES TRANSPORTATION AVERA	COM	464287192	2,582	13,872	SH		DFND	16	0	0	13,872
ISHARES CORE S&P 500 ETF	COM	464287200	184	616	SH		DFND	2	0	616	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,637,832	5,486,261	SH		DFND	16	0	15,035	5,471,226
ISHARES CORE S&P 500 ETF	COM	464287200	2,577	8,632	SH		DFND	16,18	0	8,632	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,000	10,049	SH		DFND	18	0	10,049	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	120,466	1,064,460	SH		DFND	2	0	1,064,460	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	842,683	7,446,404	SH		DFND	16	0	29,691	7,416,713
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,313	11,601	SH		DFND	16,18	0	11,601	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	2,939	25,967	SH		DFND	18	0	25,967	0
ISHARES MSCI EMERGING MARKET	COM	464287234	54,624	1,340,269	SH		DFND	16	0	563	1,339,706
ISHARES MSCI EMERGING MARKET	COM	464287234	284	6,947	SH		DFND	16,18	0	6,947	0
ISHARES MSCI EMERGING MARKET	COM	464287234	264	6,470	SH		DFND	18	0	6,470	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	918,159	7,202,388	SH		DFND	2	0	7,202,303	85
ISHARES IBOXX INVESTMENT GRA	COM	464287242	232,530	1,825,432	SH		DFND	16	0	104,183	1,721,249
ISHARES IBOXX INVESTMENT GRA	COM	464287242	405	3,176	SH		DFND	16,18	0	3,176	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,818	14,219	SH		DFND	18	0	14,219	0
ISHARES GLOBAL TECH ETF	COM	464287291	25,300	136,655	SH		DFND	16	0	0	136,655
ISHARES GLOBAL TECH ETF	COM	464287291	55	297	SH		DFND	16,18	0	297	0
ISHARES GLOBAL TECH ETF	COM	464287291	29	156	SH		DFND	18	0	156	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	392,659	2,181,361	SH		DFND	16	0	0	2,181,361
ISHARES S&P 500 GROWTH ETF	COM	464287309	662	3,675	SH		DFND	16,18	0	3,675	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	1,987	11,029	SH		DFND	18	0	11,029	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,428	23,375	SH		DFND	16	0	0	23,375
ISHARES GLOBAL FINANCIALS ET	COM	464287333	821	12,818	SH		DFND	16	0	0	12,818
ISHARES GLOBAL ENERGY ETF	COM	464287341	2	79	SH		DFND	2	0	79	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	5,746	187,858	SH		DFND	16	0	0	187,858
ISHARES GLOBAL ENERGY ETF	COM	464287341	26	839	SH		DFND	16,18	0	839	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	768	26,541	SH		DFND	16	0	0	26,541
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,004	31,794	SH		DFND	16	0	0	31,794
ISHARES S&P 500 VALUE ETF	COM	464287408	121,009	1,015,186	SH		DFND	16	0	0	1,015,186
ISHARES S&P 500 VALUE ETF	COM	464287408	35	292	SH		DFND	16,18	0	292	0
ISHARES S&P 500 VALUE ETF	COM	464287408	1,312	11,014	SH		DFND	18	0	11,014	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	4	34	SH		DFND	2	0	34	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	61,892	433,557	SH		DFND	16	0	1,388	432,169
ISHARES 20 YEAR TREASURY BO	COM	464287432	23	161	SH		DFND	16,18	0	161	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	330	2,304	SH		DFND	18	0	2,304	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	11	106	SH		DFND	2	0	106	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	330,611	2,937,966	SH		DFND	16	0	147	2,937,819
ISHARES 7-10 YEAR TREASURY B	COM	464287440	639	5,677	SH		DFND	16,18	0	5,677	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,748	15,501	SH		DFND	18	0	15,501	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	6	66	SH		DFND	2	0	66	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	496,306	5,851,668	SH		DFND	16	0	18,399	5,833,269
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	256	3,017	SH		DFND	16,18	0	3,017	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,311	15,458	SH		DFND	18	0	15,458	0
ISHARES MSCI EAFE ETF	COM	464287465	700,991	10,749,755	SH		DFND	2	0	10,314,945	434,810
ISHARES MSCI EAFE ETF	COM	464287465	16,214	248,644	SH		DFND	02,10	0	248,644	0
ISHARES MSCI EAFE ETF	COM	464287465	105,212	1,612,866	SH		DFND	16	0	268	1,612,598
ISHARES MSCI EAFE ETF	COM	464287465	642	9,852	SH		DFND	16,18	0	9,852	0
ISHARES MSCI EAFE ETF	COM	464287465	1,796	27,532	SH		DFND	18	0	27,532	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	91,940	1,025,196	SH		DFND	16	0	43	1,025,153
ISHARES RUSSELL MID-CAP VALU	COM	464287473	127	1,416	SH		DFND	16,18	0	1,416	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	498	5,566	SH		DFND	18	0	5,566	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	103,018	728,701	SH		DFND	16	0	21	728,680
ISHARES RUSSELL MID-CAP GROW	COM	464287481	231	1,634	SH		DFND	16,18	0	1,634	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	495	3,490	SH		DFND	18	0	3,490	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	331,935	5,928,710	SH		DFND	16	0	0	5,928,710
ISHARES RUSSELL MID-CAP ETF	COM	464287499	224	3,997	SH		DFND	16,18	0	3,997	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	535	9,556	SH		DFND	18	0	9,556	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	663,283	3,432,759	SH		DFND	16	0	275	3,432,484
ISHARES CORE S&P MIDCAP ETF	COM	464287507	886	4,584	SH		DFND	16,18	0	4,584	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,972	15,382	SH		DFND	18	0	15,382	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	14,304	67,513	SH		DFND	16	0	0	67,513
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	386	1,824	SH		DFND	16,18	0	1,824	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	44	207	SH		DFND	18	0	207	0
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	3,051	14,425	SH		DFND	16	0	0	14,425
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	19	92	SH		DFND	18	0	92	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	5,950	27,413	SH		DFND	16	0	0	27,413
ISHARES EXPANDED TECH SECTOR	COM	464287549	33	150	SH		DFND	18	0	150	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	13,018	125,317	SH		DFND	16	0	0	125,317
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	76	766	SH		DFND	16,18	0	766	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	107	1,074	SH		DFND	18	0	1,074	0
ISHARES COHEN & STEERS REIT	COM	464287564	11,008	89,718	SH		DFND	16	0	0	89,718
ISHARES COHEN & STEERS REIT	COM	464287564	42	349	SH		DFND	16,18	0	349	0
ISHARES COHEN & STEERS REIT	COM	464287564	521	4,341	SH		DFND	18	0	4,341	0
ISHARES GLOBAL 100 ETF	COM	464287572	1,234	24,947	SH		DFND	16	0	0	24,947
ISHARES GLOBAL 100 ETF	COM	464287572	1	15	SH		DFND	18	0	15	0
ISHARES U.S. CONSUMER SERVIC	COM	464287580	6,480	29,774	SH		DFND	16	0	0	29,774
ISHARES U.S. CONSUMER SERVIC	COM	464287580	61	281	SH		DFND	18	0	281	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	180,224	1,405,141	SH		DFND	2	0	1,371,929	33,212
ISHARES RUSSELL 1000 VALUE E	COM	464287598	386	3,010	SH		DFND	02,03	0	3,010	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	62,917	490,457	SH		DFND	16	0	0	490,457
ISHARES RUSSELL 1000 VALUE E	COM	464287598	96	750	SH		DFND	16,18	0	750	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	805	6,280	SH		DFND	18	0	6,280	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	76,136	340,553	SH		DFND	16	0	0	340,553
ISHARES S&P MID-CAP 400 GROW	COM	464287606	77	345	SH		DFND	16,18	0	345	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	512	2,288	SH		DFND	18	0	2,288	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	33,997	212,970	SH		DFND	2	0	1,911	211,059
ISHARES RUSSELL 1000 GROWTH	COM	464287614	199,125	1,247,140	SH		DFND	16	0	0	1,247,140
ISHARES RUSSELL 1000 GROWTH	COM	464287614	333	2,086	SH		DFND	16,18	0	2,086	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	816	5,110	SH		DFND	18	0	5,110	0
ISHARES RUSSELL 1000 ETF	COM	464287622	33,516	203,698	SH		DFND	2	0	900	202,798
ISHARES RUSSELL 1000 ETF	COM	464287622	54,437	328,314	SH		DFND	16	0	0	328,314
ISHARES RUSSELL 1000 ETF	COM	464287622	204	1,240	SH		DFND	16,18	0	1,240	0
ISHARES RUSSELL 1000 ETF	COM	464287622	540	3,282	SH		DFND	18	0	3,282	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	12,598	105,500	SH		DFND	2	0	105,500	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	22,289	186,684	SH		DFND	16	0	0	186,684
ISHARES RUSSELL 2000 VALUE E	COM	464287630	5	45	SH		DFND	16,18	0	45	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	280	2,349	SH		DFND	18	0	2,349	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	20,795	107,937	SH		DFND	16	0	0	107,937
ISHARES RUSSELL 2000 GROWTH	COM	464287648	69	359	SH		DFND	16,18	0	359	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	110	573	SH		DFND	18	0	573	0
ISHARES RUSSELL 2000 ETF	COM	464287655	18,337	121,164	SH		DFND	2	0	22,070	99,094
ISHARES RUSSELL 2000 ETF	COM	464287655	94,458	624,458	SH		DFND	16	0	0	624,458
ISHARES RUSSELL 2000 ETF	COM	464287655	115	758	SH		DFND	16,18	0	758	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,207	7,973	SH		DFND	18	0	7,973	0
ISHARES RUSSELL 2000 ETF	OPT	464287655	3,814	25,200	SH	Put	DFND	2	0	25,200	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	24,581	424,485	SH		DFND	16	0	0	424,485
ISHARES CORE S&P U.S. VALUE	COM	464287663	99	1,715	SH		DFND	16,18	0	1,715	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	47	810	SH		DFND	18	0	810	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	50,451	800,851	SH		DFND	16	0	0	800,851
ISHARES CORE S&P U.S. GROWTH	COM	464287671	60	950	SH		DFND	18	0	950	0
ISHARES RUSSELL 3000 ETF	COM	464287689	19,098	109,907	SH		DFND	2	0	600	109,307
ISHARES RUSSELL 3000 ETF	COM	464287689	84,301	485,030	SH		DFND	16	0	0	485,030
ISHARES RUSSELL 3000 ETF	COM	464287689	445	2,558	SH		DFND	18	0	2,558	0
ISHARES US UTILITIES ETF	COM	464287697	13,044	80,124	SH		DFND	16	0	0	80,124
ISHARES US UTILITIES ETF	COM	464287697	29	181	SH		DFND	18	0	181	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	52,040	325,467	SH		DFND	16	0	0	325,467
ISHARES S&P MID-CAP 400 VALU	COM	464287705	131	817	SH		DFND	16,18	0	817	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	216	1,350	SH		DFND	18	0	1,350	0
ISHARES US TELECOMMUNICATION	COM	464287713	1,677	58,216	SH		DFND	16	0	0	58,216
ISHARES USTECHNOLOGY ETF	COM	464287721	18,086	88,532	SH		DFND	16	0	0	88,532
ISHARES USTECHNOLOGY ETF	COM	464287721	57	279	SH		DFND	16,18	0	279	0
ISHARES USTECHNOLOGY ETF	COM	464287721	157	767	SH		DFND	18	0	767	0
ISHARES US REAL ESTATE ETF	COM	464287739	9,533	101,899	SH		DFND	2	0	101,899	0
ISHARES US REAL ESTATE ETF	COM	464287739	45,441	485,101	SH		DFND	16	0	0	485,101
ISHARES US REAL ESTATE ETF	COM	464287739	95	1,016	SH		DFND	16,18	0	1,016	0
ISHARES US REAL ESTATE ETF	COM	464287739	214	2,283	SH		DFND	18	0	2,283	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	3,461	21,676	SH		DFND	16	0	0	21,676
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	54	340	SH		DFND	16,18	0	340	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	111	700	SH		DFND	18	0	700	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	11,560	61,149	SH		DFND	16	0	0	61,149
ISHARES U.S. HEALTHCARE ETF	COM	464287762	66	350	SH		DFND	16,18	0	350	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	83	439	SH		DFND	18	0	439	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	1,594	11,679	SH		DFND	16	0	0	11,679
ISHARES US FINANCIALS ETF	COM	464287788	283	2,200	SH		DFND	2	0	2,200	0
ISHARES US FINANCIALS ETF	COM	464287788	16,239	121,925	SH		DFND	16	0	0	121,925
ISHARES US FINANCIALS ETF	COM	464287788	1	9	SH		DFND	18	0	9	0
ISHARES U.S. ENERGY ETF	COM	464287796	1,886	59,379	SH		DFND	16	0	0	59,379
ISHARES CORE S&P SMALL-CAP E	COM	464287804	19,265	247,500	SH		DFND	2	0	247,500	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	701,443	9,011,840	SH		DFND	16	0	305,364	8,706,475
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,233	15,839	SH		DFND	16,18	0	15,839	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	970	12,454	SH		DFND	18	0	12,454	0
ISHARES US CONSUMER GOODS ET	COM	464287812	2,281	18,027	SH		DFND	16	0	0	18,027
ISHARES US CONSUMER GOODS ET	COM	464287812	24	188	SH		DFND	16,18	0	188	0
ISHARES US CONSUMER GOODS ET	COM	464287812	52	410	SH		DFND	18	0	410	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	815	8,838	SH		DFND	16	0	0	8,838
ISHARES U.S. BASIC MATERIALS	COM	464287838	25	267	SH		DFND	18	0	267	0
ISHARES DOW JONES U.S. ETF	COM	464287846	2,354	15,957	SH		DFND	16	0	0	15,957
ISHARES EUROPE ETF	COM	464287861	9,424	216,107	SH		DFND	16	0	0	216,107
ISHARES EUROPE ETF	COM	464287861	40	921	SH		DFND	16,18	0	921	0
ISHARES EUROPE ETF	COM	464287861	56	1,303	SH		DFND	18	0	1,303	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	1,713	11,407	SH		DFND	2	0	11,407	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	42,508	283,014	SH		DFND	16	0	0	283,014
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	138	922	SH		DFND	18	0	922	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	61,290	343,626	SH		DFND	16	0	21	343,605
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	25	138	SH		DFND	16,18	0	138	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	266	1,499	SH		DFND	18	0	1,499	0
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,375	12,437	SH		DFND	16	0	0	12,437
ISHARES INTERNATIONAL TREASU	COM	464288117	477	9,446	SH		DFND	16	0	0	9,446
ISHARES SHORT-TERM NATIONAL	COM	464288158	44,917	421,563	SH		DFND	16	0	0	421,563
ISHARES SHORT-TERM NATIONAL	COM	464288158	247	2,316	SH		DFND	16,18	0	2,316	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	493	4,632	SH		DFND	18	0	4,632	0
ISHARES AGENCY BOND ETF	COM	464288166	1,863	15,997	SH		DFND	16	0	0	15,997
ISHARES GLOBAL TIMBER & FORE	COM	464288174	231	3,940	SH		DFND	16	0	0	3,940
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	285	4,290	SH		DFND	10	0	4,290	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	342	3,931	SH		DFND	16	0	0	3,931
ISHARES MORNINGSTAR MID-CAP	COM	464288208	17,326	87,605	SH		DFND	16	0	0	87,605
ISHARES MORNINGSTAR MID-CAP	COM	464288208	24	122	SH		DFND	18	0	122	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	2,506	229,901	SH		DFND	16	0	0	229,901
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	21	1,909	SH		DFND	16,18	0	1,909	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	4,558	98,765	SH		DFND	16	0	0	98,765
ISHARES MSCI ACWI ETF	COM	464288257	2,791	37,847	SH		DFND	16	0	0	37,847
ISHARES MSCI ACWI ETF	COM	464288257	61	821	SH		DFND	18	0	821	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	3	47	SH		DFND	2	0	47	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	12,540	212,654	SH		DFND	16	0	62	212,592
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	66	1,161	SH		DFND	16,18	0	1,161	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	404	3,565	SH		DFND	2	0	3,507	58
ISHARES JP MORGAN USD EMERGI	COM	464288281	119,972	1,059,027	SH		DFND	16	0	205	1,058,822
ISHARES JP MORGAN USD EMERGI	COM	464288281	304	2,692	SH		DFND	16,18	0	2,692	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	631	5,570	SH		DFND	18	0	5,570	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	5,984	24,598	SH		DFND	16	0	0	24,598
ISHARES MORNINGSTAR MID-CAP	COM	464288307	32	132	SH		DFND	16,18	0	132	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	1,763	31,746	SH		DFND	16	0	0	31,746
ISHARES CALIFORNIA MUNI BOND	COM	464288356	10,569	172,465	SH		DFND	16	0	0	172,465
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	3,077	66,216	SH		DFND	16	0	0	66,216
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	102	2,188	SH		DFND	16,18	0	2,188	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	165	3,537	SH		DFND	18	0	3,537	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	25,436	158,136	SH		DFND	16	0	0	158,136
ISHARES MORNINGSTAR MID-CAP	COM	464288406	14	85	SH		DFND	18	0	85	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	58,257	510,286	SH		DFND	16	0	0	510,286
ISHARES NATIONAL MUNI BOND E	COM	464288414	252	2,207	SH		DFND	16,18	0	2,207	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,267	11,100	SH		DFND	18	0	11,100	0
ISHARES ASIA 50 ETF	COM	464288430	1,633	27,779	SH		DFND	16	0	0	27,779
ISHARES INTERNATIONAL SELECT	COM	464288448	46,085	1,495,171	SH		DFND	16	0	549	1,494,622
ISHARES INTERNATIONAL SELECT	COM	464288448	131	4,259	SH		DFND	16,18	0	4,259	0
ISHARES INTERNATIONAL SELECT	COM	464288448	2,244	72,956	SH		DFND	18	0	72,956	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	1,185	39,531	SH		DFND	16	0	0	39,531
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	4,876	27,850	SH		DFND	16	0	0	27,850
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	40	228	SH		DFND	18	0	228	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	18	211	SH		DFND	2	0	123	88
ISHARES IBOXX HIGH YLD CORP	COM	464288513	195,284	2,239,766	SH		DFND	16	0	6,841	2,232,926
ISHARES IBOXX HIGH YLD CORP	COM	464288513	569	6,542	SH		DFND	16,18	0	6,542	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	1,053	12,132	SH		DFND	18	0	12,132	0
ISHARES CORE US REIT ETF	COM	464288521	6,473	116,535	SH		DFND	16	0	0	116,535
ISHARES RESIDENTIAL REAL EST	COM	464288562	13,836	174,374	SH		DFND	16	0	0	174,374
ISHARES RESIDENTIAL REAL EST	COM	464288562	23	287	SH		DFND	16,18	0	287	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	24,425	220,234	SH		DFND	16	0	0	220,234
ISHARES MBS ETF	COM	464288588	415,962	3,831,387	SH		DFND	16	0	3,766	3,827,622
ISHARES MBS ETF	COM	464288588	357	3,294	SH		DFND	16,18	0	3,294	0
ISHARES MBS ETF	COM	464288588	461	4,254	SH		DFND	18	0	4,254	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	2,637	13,800	SH		DFND	16	0	0	13,800
ISHARES INTERMEDIATE GOVERNM	COM	464288612	6,323	56,120	SH		DFND	16	0	0	56,120
ISHARES US CREDIT BOND ETF	COM	464288620	161,383	2,768,317	SH		DFND	16	0	20,033	2,748,284
ISHARES US CREDIT BOND ETF	COM	464288620	14	247	SH		DFND	16,18	0	247	0
ISHARES US CREDIT BOND ETF	COM	464288620	546	9,363	SH		DFND	18	0	9,363	0
ISHARES INTERMEDIATE CREDIT	COM	464288638	129,053	2,227,708	SH		DFND	16	0	37	2,227,671
ISHARES INTERMEDIATE CREDIT	COM	464288638	438	7,623	SH		DFND	16,18	0	7,623	0
ISHARES INTERMEDIATE CREDIT	COM	464288638	761	13,143	SH		DFND	18	0	13,143	0
ISHARES SHORT-TERM CORPORATE	COM	464288646	250,846	4,680,121	SH		DFND	16	0	330	4,679,791
ISHARES SHORT-TERM CORPORATE	COM	464288646	447	8,341	SH		DFND	16,18	0	8,341	0
ISHARES SHORT-TERM CORPORATE	COM	464288646	897	16,708	SH		DFND	18	0	16,708	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	1,585	10,601	SH		DFND	16	0	0	10,601
ISHARES 10-20 YEAR TREASURY	COM	464288653	28	190	SH		DFND	16,18	0	190	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	4	31	SH		DFND	2	0	31	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	78,046	615,091	SH		DFND	16	0	13	615,078
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	46	359	SH		DFND	16,18	0	359	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	188	1,483	SH		DFND	18	0	1,483	0
ISHARES SHORT TREASURY BOND	COM	464288679	36	330	SH		DFND	2	0	330	0
ISHARES SHORT TREASURY BOND	COM	464288679	123,861	1,119,352	SH		DFND	16	0	173,071	946,281
ISHARES SHORT TREASURY BOND	COM	464288679	34	305	SH		DFND	16,18	0	305	0
ISHARES SHORT TREASURY BOND	COM	464288679	580	5,241	SH		DFND	18	0	5,241	0
ISHARES PREFERRED & INCOME S	COM	464288687	5,544	147,716	SH		DFND	2	0	147,716	0
ISHARES PREFERRED & INCOME S	COM	464288687	104,435	2,778,526	SH		DFND	16	0	6,440	2,772,086
ISHARES PREFERRED & INCOME S	COM	464288687	43	1,151	SH		DFND	16,18	0	1,151	0
ISHARES PREFERRED & INCOME S	COM	464288687	915	24,375	SH		DFND	18	0	24,375	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	4,831	36,122	SH		DFND	16	0	0	36,122
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	27	201	SH		DFND	18	0	201	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	665	11,262	SH		DFND	16	0	0	11,262
ISHARES GLOBAL CONSUMER STAP	COM	464288737	1,759	32,084	SH		DFND	16	0	0	32,084
ISHARES GLOBAL CONSUMER DISC	COM	464288745	1,388	11,580	SH		DFND	16	0	0	11,580
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	6,345	146,500	SH		DFND	16	0	0	146,500
ISHARES U.S. AEROSPACE & DEF	COM	464288760	34,875	155,151	SH		DFND	16	0	15	155,136
ISHARES U.S. AEROSPACE & DEF	COM	464288760	40	178	SH		DFND	16,18	0	178	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	49	217	SH		DFND	18	0	217	0
ISHARES US REGIONAL BANKS ET	COM	464288778	1,994	42,454	SH		DFND	16	0	0	42,454
ISHARES US REGIONAL BANKS ET	COM	464288778	1	12	SH		DFND	18	0	12	0
ISHARES U.S. BROKER-DEALERS	COM	464288794	1,735	26,963	SH		DFND	16	0	0	26,963
ISHARES MSCI USA ESG SELECT	COM	464288802	21,429	173,252	SH		DFND	16	0	0	173,252
ISHARES U.S. MEDICAL DEVICES	COM	464288810	24,215	97,910	SH		DFND	16	0	0	97,910
ISHARES U.S. MEDICAL DEVICES	COM	464288810	47	191	SH		DFND	18	0	191	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	1,874	11,606	SH		DFND	16	0	0	11,606
ISHARES US PHARMACEUTICALS E	COM	464288836	339	2,424	SH		DFND	16	0	0	2,424
ISHARES US PHARMACEUTICALS E	COM	464288836	38	275	SH		DFND	18	0	275	0
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	1,302	73,919	SH		DFND	16	0	0	73,919
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	390	7,653	SH		DFND	16	0	0	7,653
ISHARES MSCI EAFE VALUE ETF	COM	464288877	32,887	694,253	SH		DFND	16	0	530,980	163,273
ISHARES MSCI EAFE VALUE ETF	COM	464288877	71	1,503	SH		DFND	16,18	0	1,503	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	672	14,191	SH		DFND	18	0	14,191	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	28,629	355,372	SH		DFND	16	0	0	355,372
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	174	2,156	SH		DFND	18	0	2,156	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	186	10,578	SH		DFND	16	0	0	10,578
ISHARES RUSSELL TOP 200 VALU	COM	464289420	5,764	105,234	SH		DFND	16	0	0	105,234
ISHARES RUSSELL TOP 200 GROW	COM	464289438	26,576	304,996	SH		DFND	16	0	0	304,996
ISHARES RUSSELL TOP 200 GROW	COM	464289438	301	3,452	SH		DFND	16,18	0	3,452	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	44	500	SH		DFND	18	0	500	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	3,334	48,365	SH		DFND	16	0	0	48,365
ISHARES CORE 10 YEAR USD BO	COM	464289479	4,885	70,344	SH		DFND	16	0	0	70,344
ISHARES LONG-TERM CORPORATE	COM	464289511	226,801	3,419,692	SH		DFND	16	0	3,900	3,415,792
ISHARES LONG-TERM CORPORATE	COM	464289511	356	5,336	SH		DFND	16,18	0	5,336	0
ISHARES LONG-TERM CORPORATE	COM	464289511	353	5,303	SH		DFND	18	0	5,303	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	2,874	52,247	SH		DFND	16	0	0	52,247
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	30	551	SH		DFND	18	0	551	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	8,183	176,898	SH		DFND	16	0	0	176,898
ISHARES CORE GROWTH ALLOCATI	COM	464289867	580	12,602	SH		DFND	18	0	12,602	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	5,813	147,883	SH		DFND	16	0	0	147,883
ISHARES CORE MODERATE ALLOCA	COM	464289875	134	3,407	SH		DFND	18	0	3,407	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	1,475	41,375	SH		DFND	16	0	0	41,375
ISHARES CORE CONSERVATIVE AL	COM	464289883	86	2,412	SH		DFND	18	0	2,412	0
ISHARES SILVER TRUST	COM	46428Q109	11,476	724,890	SH		DFND	16	0	0	724,890
ISHARES SILVER TRUST	COM	46428Q109	32	2,162	SH		DFND	16,18	0	2,162	0
ISHARES US TREASURY BOND ETF	COM	46429B267	28	1,004	SH		DFND	2	0	776	228
ISHARES US TREASURY BOND ETF	COM	46429B267	104,888	3,982,853	SH		DFND	16	0	0	3,982,853
ISHARES US TREASURY BOND ETF	COM	46429B267	76	2,890	SH		DFND	16,18	0	2,890	0
ISHARES US TREASURY BOND ETF	COM	46429B267	248	9,405	SH		DFND	18	0	9,405	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	6,522	119,001	SH		DFND	16	0	0	119,001
ISHARES GNMA BOND ETF	COM	46429B333	7,190	142,708	SH		DFND	16	0	0	142,708
ISHARES GNMA BOND ETF	COM	46429B333	5	100	SH		DFND	18	0	100	0
ISHARES MSCI IRELAND ETF	COM	46429B507	2,768	67,575	SH		DFND	16	0	0	67,575
ISHARES MSCI DENMARK CAPPED	COM	46429B523	288	4,738	SH		DFND	16	0	0	4,738
ISHARES MSCI INDIA ETF	COM	46429B598	4,300	128,082	SH		DFND	16	0	0	128,082
ISHARES FLOATING RATE BOND E	COM	46429B655	73,062	1,434,069	SH		DFND	16	0	157,245	1,276,824
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	383	7,513	SH		DFND	18	0	7,513	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	139,030	1,477,049	SH		DFND	16	0	0	1,477,049
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	268	2,841	SH		DFND	16,18	0	2,841	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	302	3,208	SH		DFND	18	0	3,208	0
ISHARES MSCI CHINA ETF	COM	46429B671	86,188	1,536,736	SH		DFND	16	0	11,318	1,525,418
ISHARES MSCI CHINA ETF	COM	46429B671	32	563	SH		DFND	16,18	0	563	0
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	600,958	8,200,694	SH		DFND	16	0	0	8,200,694
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	622	8,487	SH		DFND	16,18	0	8,487	0
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	1,120	15,290	SH		DFND	18	0	15,290	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	744,231	11,630,708	SH		DFND	16	0	0	11,630,708
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	1,555	24,265	SH		DFND	16,18	0	24,265	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	797	12,436	SH		DFND	18	0	12,436	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	149,553	1,495,972	SH		DFND	16	0	0	1,495,972
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	470	4,746	SH		DFND	16,18	0	4,746	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	205	2,044	SH		DFND	18	0	2,044	0
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	314,465	3,403,528	SH		DFND	16	0	9,929	3,393,599
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	169	1,825	SH		DFND	16,18	0	1,825	0
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	57	619	SH		DFND	18	0	619	0
ISHARES EDGE MSCI USA VALUE	COM	46432F388	16,749	204,174	SH		DFND	16	0	0	204,174
ISHARES EDGE MSCI USA VALUE	COM	46432F388	11	135	SH		DFND	16,18	0	135	0
ISHARES EDGE MSCI USA VALUE	COM	46432F388	7	87	SH		DFND	18	0	87	0
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	272,447	2,282,340	SH		DFND	16	0	0	2,282,340
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	210	1,765	SH		DFND	16,18	0	1,765	0
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	1,880	15,765	SH		DFND	18	0	15,765	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	111,706	1,934,596	SH		DFND	16	0	0	1,934,596
ISHARES CORE INTL STOCK ETF	COM	46432F834	110	1,900	SH		DFND	18	0	1,900	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	76,230	1,248,236	SH		DFND	2	0	1,248,236	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,383	22,640	SH		DFND	02,03	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	284,084	4,649,628	SH		DFND	16	0	0	4,649,628
ISHARES CORE MSCI EAFE ETF	COM	46432F842	219	3,581	SH		DFND	16,18	0	3,581	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,120	18,344	SH		DFND	18	0	18,344	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	41,285	818,200	SH		DFND	16	0	0	818,200
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	5,332	213,532	SH		DFND	16	0	0	213,532
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	869	34,817	SH		DFND	18	0	34,817	0
ISHARES IBONDS MAR 2020 TERM	COM	46432FBC0	1,778	68,071	SH		DFND	16	0	0	68,071
ISHARES CORE MSCI EMERGING	COM	46434G103	2	46	SH		DFND	2	0	46	0
ISHARES CORE MSCI EMERGING	COM	46434G103	135,024	2,753,970	SH		DFND	16	0	249,552	2,504,419
ISHARES CORE MSCI EMERGING	COM	46434G103	92	1,877	SH		DFND	16,18	0	1,877	0
ISHARES CORE MSCI EMERGING	COM	46434G103	1,017	20,754	SH		DFND	18	0	20,754	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	431	11,850	SH		DFND	16	0	0	11,850
ISHARES MSCI JAPAN ETF	COM	46434G822	10,547	184,080	SH		DFND	16	0	1,451	182,629
ISHARES MSCI JAPAN ETF	COM	46434G822	1	13	SH		DFND	16,18	0	13	0
ISHARES MSCI JAPAN ETF	COM	46434G822	16	275	SH		DFND	18	0	275	0
ISHARES MSCI ITALY ETF	COM	46434G830	27,192	986,108	SH		DFND	16	0	5,224	980,884
ISHARES MSCI ITALY ETF	COM	46434G830	83	3,026	SH		DFND	16,18	0	3,026	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	894	33,591	SH		DFND	16	0	0	33,591
ISHARES ESG MSCI EM ETF	COM	46434G863	9,178	282,494	SH		DFND	16	0	0	282,494
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	32,183	629,424	SH		DFND	16	0	0	629,424
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	13,613	533,839	SH		DFND	16	0	0	533,839
ISHARES EDGE MSCI MF USA	COM	46434V282	8,085	254,007	SH		DFND	16	0	0	254,007
ISHARES EDGE MSCI MF US SMCP	COM	46434V290	2,647	66,367	SH		DFND	16	0	0	66,367
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	10,285	266,084	SH		DFND	16	0	0	266,084
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	3	60	SH		DFND	2	0	60	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	44,186	950,443	SH		DFND	16	0	0	950,443
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	161	3,470	SH		DFND	16,18	0	3,470	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	392	8,437	SH		DFND	18	0	8,437	0
ISHARES EDGE MSCI INTL QUALI	COM	46434V456	24,570	827,692	SH		DFND	16	0	0	827,692
ISHARES EDGE MSCI INTL QUALI	COM	46434V456	9	303	SH		DFND	16,18	0	0	303
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	1,116	9,286	SH		DFND	16	0	0	9,286
ISHARES IBONDS SEP 2020 TERM	COM	46434V571	1,678	65,734	SH		DFND	16	0	0	65,734
ISHARES CORE TOTAL BOND ETF	COM	46434V613	147,848	2,821,550	SH		DFND	16	0	0	2,821,550
ISHARES CORE TOTAL BOND ETF	COM	46434V613	208	3,972	SH		DFND	16,18	0	3,972	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	419	7,994	SH		DFND	18	0	7,994	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	127,093	3,249,245	SH		DFND	16	0	0	3,249,245
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	144	3,688	SH		DFND	16,18	0	3,688	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	461	11,785	SH		DFND	18	0	11,785	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	48,045	1,554,047	SH		DFND	16	0	11,508	1,542,539
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	23	737	SH		DFND	16,18	0	737	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	61	1,973	SH		DFND	18	0	1,973	0
ISHARES GLOBAL REIT ETF	COM	46434V647	9,236	328,991	SH		DFND	16	0	0	328,991
ISHARES GLOBAL REIT ETF	COM	46434V647	151	5,362	SH		DFND	18	0	5,362	0
ISHARES EDGE MSCI MIN VOL JA	COM	46434V712	395	5,796	SH		DFND	16	0	0	5,796
ISHARES CORE MSCI EUROPE	COM	46434V738	724	15,838	SH		DFND	16	0	0	15,838
ISHARES YIELD OPTIMIZED BOND	COM	46434V787	211	8,264	SH		DFND	18	0	8,264	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	26,818	896,030	SH		DFND	16	0	0	896,030
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	15	496	SH		DFND	16,18	0	496	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	19	641	SH		DFND	18	0	641	0
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	17,065	547,630	SH		DFND	16	0	5,063	542,567
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	10	310	SH		DFND	16,18	0	310	0
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	12,093	476,749	SH		DFND	16	0	0	476,749
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	125	4,908	SH		DFND	16,18	0	0	4,908
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	55	2,150	SH		DFND	18	0	0	2,150
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	13,538	545,011	SH		DFND	16	0	0	545,011
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	205	8,236	SH		DFND	16,18	0	0	8,236
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	20	800	SH		DFND	18	0	0	800
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	3,547	138,513	SH		DFND	16	0	0	138,513
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	3,703	146,232	SH		DFND	16	0	0	146,232
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	88	3,466	SH		DFND	16,18	0	0	3,466
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	5,484	213,319	SH		DFND	16	0	0	213,319
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	90	3,462	SH		DFND	16,18	0	0	3,462
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	2,912	113,345	SH		DFND	16	0	0	113,345
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	89	3,460	SH		DFND	16,18	0	0	3,460
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	8,026	321,150	SH		DFND	16	0	0	321,150
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	87	3,483	SH		DFND	16,18	0	0	3,483
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	55	2,200	SH		DFND	18	0	0	2,200
ISHARES ESG USD CORPORATE BO	COM	46435G193	760	28,898	SH		DFND	16	0	0	28,898
ISHARES ESG 1-5 YEAR USD COR	COM	46435G243	310	12,200	SH		DFND	16	0	0	12,200
ISHARES MSCI UNITED KINGDOM	COM	46435G334	22,888	727,918	SH		DFND	16	0	4,965	722,953
ISHARES MSCI UNITED KINGDOM	COM	46435G334	34	1,090	SH		DFND	16,18	0	1,090	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	58	1,849	SH		DFND	18	0	1,849	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	2,168	51,447	SH		DFND	16	0	0	51,447
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	219	5,188	SH		DFND	18	0	5,188	0
ISHARES TRUST ISHARES ESG MS	COM	46435G425	4,401	67,317	SH		DFND	16	0	0	67,317
ISHARES ESG MSCI EAFE ETF	COM	46435G516	14,694	229,847	SH		DFND	16	0	0	229,847
ISHARES INTL AGGREGATE BOND	COM	46435G672	37,276	668,464	SH		DFND	16	0	0	668,464
ISHARES INTL AGGREGATE BOND	COM	46435G672	46	832	SH		DFND	16,18	0	0	832
ISHARES INTL AGGREGATE BOND	COM	46435G672	17	300	SH		DFND	18	0	0	300
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	495	18,929	SH		DFND	16	0	0	18,929
ISHARES IBONDS DEC 2021 TERM	COM	46435G789	277	10,742	SH		DFND	16	0	0	10,742
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	16,201	638,026	SH		DFND	16	0	0	638,026
ISHRS EDGE US FIXED INC BAL	COM	46435U796	971	9,580	SH		DFND	16	0	0	9,580
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	2,332	89,952	SH		DFND	16	0	0	89,952
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	86	3,318	SH		DFND	16,18	0	0	3,318
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	59,833	7,114,533	SH		DFND	2	0	0	7,114,533
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	251	29,830	SH		DFND	02,03	0	0	29,830
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	7,550	897,780	SH		DFND	02,10	0	0	897,780
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	15,834	1,882,741	SH		DFND	10	0	0	1,882,741
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	386	45,855	SH		DFND	16	0	0	45,855
ITRON INC	COM	465741106	13,806	186,670	SH		DFND	2	0	186,670	0
ITRON INC	COM	465741106	19	256	SH		DFND	16	0	0	256
ITRON INC	COM	465741106	7	88	SH		DFND	18	0	88	0
IVY HIGH INCOME OPPORTUNITY	COM	465893105	257	18,746	SH		DFND	16	0	0	18,746
JBG SMITH PROPERTIES	COM	46590V100	21,326	543,877	SH		DFND	2	0	543,877	0
JBG SMITH PROPERTIES	COM	46590V100	13	321	SH		DFND	16	0	0	321
J & J SNACK FOODS CORP	COM	466032109	15,266	79,511	SH		DFND	2	0	79,036	475
J & J SNACK FOODS CORP	COM	466032109	2,416	12,584	SH		DFND	16	0	12,492	92
JPMORGAN CHASE & CO	COM	46625H100	2,124,914	18,055,245	SH		DFND	2	0	16,710,956	1,344,289
JPMORGAN CHASE & CO	COM	46625H100	23,962	203,607	SH		DFND	02,03	0	203,607	0
JPMORGAN CHASE & CO	COM	46625H100	182,792	1,553,429	SH		DFND	10	0	1,508,899	44,530
JPMORGAN CHASE & CO	COM	46625H100	386,411	3,272,945	SH		DFND	16	0	382,358	2,890,588
JPMORGAN CHASE & CO	COM	46625H100	1,123	9,542	SH		DFND	16,18	0	9,542	0
JPMORGAN CHASE & CO	COM	46625H100	1,962	16,664	SH		DFND	18	0	16,430	234
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	17,859	767,327	SH		DFND	16	0	0	767,327
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	39	1,696	SH		DFND	16,18	0	0	1,696
JABIL INC	COM	466313103	37,137	1,038,199	SH		DFND	2	0	1,038,199	0
JABIL INC	COM	466313103	34	956	SH		DFND	16	0	0	956
JACK IN THE BOX INC	COM	466367109	15,146	166,221	SH		DFND	2	0	161,821	4,400
JACK IN THE BOX INC	COM	466367109	33	367	SH		DFND	02,03	0	367	0
JACK IN THE BOX INC	COM	466367109	91	995	SH		DFND	16	0	0	995
JPM DIVERSIFIED RET GLB EQ	COM	46641Q100	222	3,750	SH		DFND	16	0	0	3,750
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	105,057	1,974,848	SH		DFND	16	0	0	1,974,848
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	220	4,140	SH		DFND	16,18	0	0	4,140
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	9,050	174,197	SH		DFND	16	0	0	174,197
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	22,000	290,472	SH		DFND	16	0	0	290,472
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	82	1,082	SH		DFND	16,18	0	0	1,082
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	203	4,024	SH		DFND	16	0	0	4,024
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	5,891	194,391	SH		DFND	16	0	0	194,391
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	76	2,492	SH		DFND	16,18	0	0	2,492
JPMORGAN GLOBAL BOND OPPS	COM	46641Q852	416	8,145	SH		DFND	16	0	0	8,145
JACOBS ENGINEERING GROUP INC	COM	469814107	4,718	51,559	SH		DFND	2	0	51,559	0
JACOBS ENGINEERING GROUP INC	COM	469814107	45	493	SH		DFND	02,03	0	493	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,293	35,889	SH		DFND	16	0	15,902	19,987
JACOBS ENGINEERING GROUP INC	COM	469814107	9	100	SH		DFND	18	0	100	0
JAGGED PEAK ENERGY INC	COM	47009K107	5,500	757,701	SH		DFND	2	0	757,701	0
JD.COM INC-ADR	ADR	47215P106	7,797	276,370	SH		DFND	2	0	276,370	0
JD.COM INC-ADR	ADR	47215P106	4,921	174,554	SH		DFND	10	0	174,554	0
JD.COM INC-ADR	ADR	47215P106	1,535	54,599	SH		DFND	16	0	0	54,599
JD.COM INC-ADR	ADR	47215P106	1	30	SH		DFND	18	0	30	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	12,479	678,253	SH		DFND	2	0	678,253	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	144	7,823	SH		DFND	16	0	0	7,823
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	2	90	SH		DFND	18	0	90	0
JERNIGAN CAPITAL INC	COM	476405105	665	33,905	SH		DFND	2	0	33,905	0
JERNIGAN CAPITAL INC	COM	476405105	360	20,134	SH		DFND	16	0	55	20,079
JETBLUE AIRWAYS CORP	COM	477143101	13,156	785,458	SH		DFND	2	0	757,058	28,400
JETBLUE AIRWAYS CORP	COM	477143101	908	54,201	SH		DFND	16	0	4,209	49,992
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	34,747	349,467	SH		DFND	2	0	348,517	950
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24	243	SH		DFND	16	0	0	243
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	9,891	257,357	SH		DFND	16	0	0	257,357
JOHN HANCOCK MULTI FACT MID	COM	47804J206	50,979	1,385,498	SH		DFND	16	0	0	1,385,498
JOHN HANCOCK MULTI FACT MID	COM	47804J206	393	10,672	SH		DFND	16,18	0	0	10,672
JOHN HANCOCK MULTI FACT MID	COM	47804J206	26	707	SH		DFND	18	0	0	707
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	821	59,308	SH		DFND	16	0	0	59,308
JOHNSON & JOHNSON	COM	478160104	1,768,170	13,666,472	SH		DFND	2	0	12,782,171	884,301
JOHNSON & JOHNSON	COM	478160104	15,950	123,281	SH		DFND	02,03	0	123,281	0
JOHNSON & JOHNSON	COM	478160104	60,927	470,843	SH		DFND	10	0	470,843	0
JOHNSON & JOHNSON	COM	478160104	145,958	1,127,413	SH		DFND	16	0	305,296	822,117
JOHNSON & JOHNSON	COM	478160104	608	4,703	SH		DFND	16,18	0	4,703	0
JOHNSON & JOHNSON	COM	478160104	3,217	24,865	SH		DFND	18	0	24,770	95
JOHNSON OUTDOORS INC-A	COM	479167108	2,603	44,458	SH		DFND	2	0	44,458	0
JOINT CORP/THE	COM	47973J102	2	100	SH		DFND	2	0	100	0
JOINT CORP/THE	COM	47973J102	1,015	54,533	SH		DFND	16	0	0	54,533
JONES LANG LASALLE INC	COM	48020Q107	19,251	138,440	SH		DFND	2	0	134,065	4,375
JONES LANG LASALLE INC	COM	48020Q107	476	3,424	SH		DFND	16	0	2,436	988
JONES LANG LASALLE INC	COM	48020Q107	36,191	260,256	SH		DFND	17	0	260,256	0
JONES LANG LASALLE INC	COM	48020Q107	4	29	SH		DFND	18	0	0	29
J2 GLOBAL INC	COM	48123V102	19,662	216,501	SH		DFND	2	0	210,556	5,945
J2 GLOBAL INC	COM	48123V102	659	7,253	SH		DFND	16	0	0	7,253
J2 GLOBAL INC	COM	48123V102	48,429	533,247	SH		DFND	17	0	533,247	0
JUNIPER NETWORKS INC	COM	48203R104	9,949	401,961	SH		DFND	2	0	401,961	0
JUNIPER NETWORKS INC	COM	48203R104	31	1,248	SH		DFND	02,03	0	1,248	0
JUNIPER NETWORKS INC	COM	48203R104	252	10,180	SH		DFND	16	0	347	9,833
JUNIPER NETWORKS INC	COM	48203R104	1	55	SH		DFND	18	0	55	0
KAR AUCTION SERVICES INC	COM	48238T109	7,851	319,722	SH		DFND	2	0	319,722	0
KAR AUCTION SERVICES INC	COM	48238T109	3,809	155,125	SH		DFND	16	0	153,021	2,104
KAR AUCTION SERVICES INC	COM	48238T109	2	98	SH		DFND	18	0	43	55
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	430	12,055	SH		DFND	2	0	0	12,055
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	64	1,794	SH		DFND	02,03	0	0	1,794
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	66	1,859	SH		DFND	16	0	0	1,859
KBR INC	COM	48242W106	30,555	1,245,061	SH		DFND	2	0	1,163,661	81,400
KBR INC	COM	48242W106	204	8,300	SH		DFND	02,03	0	8,300	0
KBR INC	COM	48242W106	28,752	1,171,646	SH		DFND	10	0	1,171,646	0
KBR INC	COM	48242W106	61	2,479	SH		DFND	16	0	0	2,479
KLA CORP	COM	482480100	284,439	1,783,872	SH		DFND	2	0	1,702,019	81,853
KLA CORP	COM	482480100	675	4,233	SH		DFND	02,03	0	4,233	0
KLA CORP	COM	482480100	1,389	8,714	SH		DFND	10	0	8,714	0
KLA CORP	COM	482480100	11,122	69,814	SH		DFND	16	0	21,326	48,488
KLA CORP	COM	482480100	22	136	SH		DFND	16,18	0	136	0
KLA CORP	COM	482480100	20	123	SH		DFND	18	0	123	0
KKR & CO INC -A	LP	48251W104	20,490	763,155	SH		DFND	2	0	0	763,155
KKR & CO INC -A	LP	48251W104	2,937	109,376	SH		DFND	16	0	0	109,376
KKR & CO INC -A	LP	48251W104	91	3,396	SH		DFND	18	0	0	3,396
KLX ENERGY SERVICES HOLDING	COM	48253L106	955	110,532	SH		DFND	2	0	110,532	0
KLX ENERGY SERVICES HOLDING	COM	48253L106	1	100	SH		DFND	16	0	0	100
KT CORP-SP ADR	ADR	48268K101	271	23,970	SH		DFND	2	0	0	23,970
KT CORP-SP ADR	ADR	48268K101	32	2,849	SH		DFND	16	0	0	2,849
K12 INC	COM	48273U102	2,431	92,066	SH		DFND	2	0	92,066	0
K12 INC	COM	48273U102	389	14,744	SH		DFND	16	0	14,315	429
KAISER ALUMINUM CORP	COM	483007704	9,473	95,716	SH		DFND	2	0	95,716	0
KAMAN CORP	COM	483548103	9,009	151,489	SH		DFND	2	0	151,489	0
KAMAN CORP	COM	483548103	12,621	212,912	SH		DFND	16	0	0	212,912
KAMAN CORP	COM	483548103	7	125	SH		DFND	18	0	125	0
KANSAS CITY SOUTHERN	COM	485170302	19,712	148,165	SH		DFND	2	0	148,165	0
KANSAS CITY SOUTHERN	COM	485170302	48	360	SH		DFND	02,03	0	360	0
KANSAS CITY SOUTHERN	COM	485170302	3,318	24,934	SH		DFND	16	0	19,157	5,777
KANSAS CITY SOUTHERN	COM	485170302	7	49	SH		DFND	18	0	49	0
KB HOME	COM	48666K109	43,928	1,291,980	SH		DFND	2	0	1,212,080	79,900
KB HOME	COM	48666K109	301	8,850	SH		DFND	02,03	0	8,850	0
KB HOME	COM	48666K109	259	7,609	SH		DFND	16	0	0	7,609
KEANE GROUP INC	COM	48669A108	2,259	372,537	SH		DFND	2	0	372,537	0
KEANE GROUP INC	COM	48669A108	0	60	SH		DFND	16	0	0	60
KELLOGG CO	COM	487836108	5,268	81,865	SH		DFND	2	0	81,865	0
KELLOGG CO	COM	487836108	58	897	SH		DFND	02,03	0	897	0
KELLOGG CO	COM	487836108	2,663	41,391	SH		DFND	16	0	130	41,261
KELLOGG CO	COM	487836108	32	500	SH		DFND	16,18	0	500	0
KELLOGG CO	COM	487836108	24	379	SH		DFND	18	0	379	0
KELLY SERVICES INC -A	COM	488152208	6,074	250,807	SH		DFND	2	0	0	250,807
KELLY SERVICES INC -A	COM	488152208	37	1,547	SH		DFND	16	0	0	1,547
KEMET CORP	COM	488360207	7,262	399,475	SH		DFND	2	0	387,475	12,000
KEMET CORP	COM	488360207	262	14,414	SH		DFND	16	0	0	14,414
KEMPER CORP	COM	488401100	14,769	189,468	SH		DFND	2	0	189,468	0
KEMPER CORP	COM	488401100	1,623	20,817	SH		DFND	16	0	6,401	14,416
KEMPER CORP	COM	488401100	54	690	SH		DFND	18	0	690	0
KENNAMETAL INC	COM	489170100	24,059	782,709	SH		DFND	2	0	753,709	29,000
KENNAMETAL INC	COM	489170100	111	3,600	SH		DFND	02,03	0	3,600	0
KENNAMETAL INC	COM	489170100	73	2,365	SH		DFND	16	0	0	2,365
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,921	87,628	SH		DFND	2	0	87,628	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,111	96,316	SH		DFND	16	0	96,316	0
KEURIG DR PEPPER INC	COM	49271V100	302	11,039	SH		DFND	2	0	11,039	0
KEURIG DR PEPPER INC	COM	49271V100	321	11,733	SH		DFND	16	0	0	11,733
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	20,704	1,160,551	SH		DFND	2	0	1,160,551	0
KEYCORP	COM	493267108	65	3,625	SH		DFND	02,03	0	3,625	0
KEYCORP	COM	493267108	11,352	636,700	SH		DFND	16	0	6,518	630,182
KEYCORP	COM	493267108	56	3,129	SH		DFND	18	0	2,418	711
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	17,007	174,879	SH		DFND	2	0	174,879	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	66	675	SH		DFND	02,03	0	675	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	5,387	55,290	SH		DFND	16	0	38,247	17,043
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	9	90	SH		DFND	18	0	90	0
KFORCE INC	COM	493732101	19,871	525,224	SH		DFND	2	0	482,724	42,500
KFORCE INC	COM	493732101	210	5,550	SH		DFND	02,03	0	5,550	0
KFORCE INC	COM	493732101	232	6,130	SH		DFND	16	0	6,130	0
KIMBALL INTERNATIONAL-B	COM	494274103	1,225	63,504	SH		DFND	2	0	0	63,504
KIMBALL INTERNATIONAL-B	COM	494274103	73	3,758	SH		DFND	16	0	0	3,758
KILROY REALTY CORP	COM	49427F108	27,850	357,507	SH		DFND	2	0	357,507	0
KILROY REALTY CORP	COM	49427F108	712	9,141	SH		DFND	16	0	9,072	69
KIMBALL ELECTRONICS INC	COM	49428J109	1,010	69,585	SH		DFND	2	0	69,585	0
KIMBERLY-CLARK CORP	COM	494368103	662,054	4,660,358	SH		DFND	2	0	3,757,384	902,974
KIMBERLY-CLARK CORP	COM	494368103	537	3,774	SH		DFND	02,03	0	3,774	0
KIMBERLY-CLARK CORP	COM	494368103	33,422	235,294	SH		DFND	16	0	90,206	145,088
KIMBERLY-CLARK CORP	COM	494368103	53	371	SH		DFND	16,18	0	371	0
KIMBERLY-CLARK CORP	COM	494368103	483	3,401	SH		DFND	18	0	3,317	84
KIMCO REALTY CORP	COM	49446R109	3,525	168,811	SH		DFND	2	0	168,811	0
KIMCO REALTY CORP	COM	49446R109	32	1,524	SH		DFND	02,03	0	1,524	0
KIMCO REALTY CORP	COM	49446R109	32	1,524	SH		DFND	10	0	1,524	0
KIMCO REALTY CORP	COM	49446R109	76,127	3,578,656	SH		DFND	16	0	105,262	3,473,394
KIMCO REALTY CORP	COM	49446R109	272	12,572	SH		DFND	16,18	0	12,572	0
KIMCO REALTY CORP	COM	49446R109	140	6,717	SH		DFND	18	0	6,717	0
KINDER MORGAN INC	COM	49456B101	17,833	865,249	SH		DFND	2	0	865,249	0
KINDER MORGAN INC	COM	49456B101	145	7,039	SH		DFND	02,03	0	7,039	0
KINDER MORGAN INC	COM	49456B101	16,351	793,359	SH		DFND	16	0	237,901	555,458
KINDER MORGAN INC	COM	49456B101	201	9,765	SH		DFND	16,18	0	9,765	0
KINDER MORGAN INC	COM	49456B101	71	3,440	SH		DFND	18	0	3,440	0
KINDRED BIOSCIENCES INC	COM	494577109	5	660	SH		DFND	2	0	660	0
KINDRED BIOSCIENCES INC	COM	494577109	7,146	1,043,218	SH		DFND	10	0	1,043,218	0
KINDRED BIOSCIENCES INC	COM	494577109	5	740	SH		DFND	16	0	0	740
KINROSS GOLD CORP	COM	496902404	452	98,362	SH		DFND	16	0	0	98,362
KINSALE CAPITAL GROUP INC	COM	49714P108	6,157	59,594	SH		DFND	2	0	59,594	0
KINSALE CAPITAL GROUP INC	COM	49714P108	15	141	SH		DFND	16	0	0	141
KIRBY CORP	COM	497266106	13,379	162,846	SH		DFND	2	0	162,846	0
KIRBY CORP	COM	497266106	45	545	SH		DFND	02,03	0	545	0
KIRBY CORP	COM	497266106	31	378	SH		DFND	16	0	0	378
KIRKLAND LAKE GOLD LTD	COM	49741E100	356	8,060	SH		DFND	16	0	5,166	2,894
KITE REALTY GROUP TRUST	COM	49803T300	8,341	516,442	SH		DFND	2	0	516,442	0
KITE REALTY GROUP TRUST	COM	49803T300	100	6,175	SH		DFND	16	0	0	6,175
KNOLL INC	COM	498904200	1,078	42,516	SH		DFND	2	0	42,516	0
KNOLL INC	COM	498904200	99	3,906	SH		DFND	16	0	0	3,906
KNOLL INC	COM	498904200	9,211	363,365	SH		DFND	17	0	363,365	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	39,095	1,076,972	SH		DFND	2	0	1,069,078	7,894
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	38	1,053	SH		DFND	02,03	0	1,053	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	540	14,868	SH		DFND	16	0	0	14,868
KNOWLES CORP	COM	49926D109	9,183	451,453	SH		DFND	2	0	451,453	0
KNOWLES CORP	COM	49926D109	16	795	SH		DFND	16	0	0	795
KOHLS CORP	COM	500255104	11,056	222,678	SH		DFND	2	0	222,678	0
KOHLS CORP	COM	500255104	29	577	SH		DFND	02,03	0	577	0
KOHLS CORP	COM	500255104	94,374	1,892,731	SH		DFND	16	0	110,764	1,781,967
KOHLS CORP	COM	500255104	90	1,811	SH		DFND	16,18	0	1,811	0
KOHLS CORP	COM	500255104	204	4,098	SH		DFND	18	0	4,098	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	2,360	51,163	SH		DFND	2	0	0	51,163
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	9,355	202,151	SH		DFND	16	0	0	202,151
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	5	115	SH		DFND	16,18	0	0	115
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	67	1,454	SH		DFND	18	0	0	1,454
KONTOOR BRANDS INC	COM	50050N103	18,691	532,523	SH		DFND	2	0	532,523	0
KONTOOR BRANDS INC	COM	50050N103	166	4,680	SH		DFND	16	0	0	4,680
KONTOOR BRANDS INC	COM	50050N103	2	46	SH		DFND	16,18	0	46	0
KONTOOR BRANDS INC	COM	50050N103	8	218	SH		DFND	18	0	218	0
KOPIN CORP	COM	500600101	10	15,113	SH		DFND	2	0	15,113	0
KOPPERS HOLDINGS INC	COM	50060P106	3,993	136,679	SH		DFND	2	0	136,679	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	113	10,451	SH		DFND	2	0	0	10,451
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	50	4,626	SH		DFND	16	0	0	4,626
KORN FERRY	COM	500643200	41,189	1,065,985	SH		DFND	2	0	1,042,185	23,800
KORN FERRY	COM	500643200	116	3,000	SH		DFND	02,03	0	3,000	0
KORN FERRY	COM	500643200	13	340	SH		DFND	16	0	0	340
KOSMOS ENERGY LTD	COM	500688106	1,659	265,915	SH		DFND	2	0	265,915	0
KOSMOS ENERGY LTD	COM	500688106	3	526	SH		DFND	16	0	0	526
KRAFT HEINZ CO/THE	COM	500754106	5,433	194,457	SH		DFND	2	0	194,457	0
KRAFT HEINZ CO/THE	COM	500754106	63	2,249	SH		DFND	02,03	0	2,249	0
KRAFT HEINZ CO/THE	COM	500754106	4,628	165,841	SH		DFND	16	0	0	165,841
KRAFT HEINZ CO/THE	COM	500754106	5	186	SH		DFND	16,18	0	186	0
KRAFT HEINZ CO/THE	COM	500754106	17	597	SH		DFND	18	0	597	0
KRATOS DEFENSE & SECURITY	COM	50077B207	3,564	191,674	SH		DFND	2	0	191,674	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,063	57,154	SH		DFND	16	0	50,825	6,329
KRATON CORP	COM	50077C106	11,341	351,257	SH		DFND	2	0	344,057	7,200
KROGER CO	COM	501044101	60,726	2,355,562	SH		DFND	2	0	2,345,332	10,230
KROGER CO	COM	501044101	74	2,886	SH		DFND	02,03	0	2,886	0
KROGER CO	COM	501044101	4,151	160,862	SH		DFND	16	0	3,171	157,691
KROGER CO	COM	501044101	2	65	SH		DFND	16,18	0	65	0
KROGER CO	COM	501044101	164	6,362	SH		DFND	18	0	6,175	187
KULICKE & SOFFA INDUSTRIES	COM	501242101	29,256	1,246,004	SH		DFND	2	0	1,164,404	81,600
KULICKE & SOFFA INDUSTRIES	COM	501242101	181	7,700	SH		DFND	02,03	0	7,700	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	198	8,421	SH		DFND	16	0	0	8,421
KULICKE & SOFFA INDUSTRIES	COM	501242101	3	113	SH		DFND	18	0	113	0
L BRANDS INC	COM	501797104	977	49,880	SH		DFND	2	0	49,880	0
L BRANDS INC	COM	501797104	17	843	SH		DFND	02,03	0	843	0
L BRANDS INC	COM	501797104	461	23,529	SH		DFND	16	0	0	23,529
LGL GROUP INC/THE	COM	50186A108	188	18,280	SH		DFND	16	0	0	18,280
LG DISPLAY CO LTD-ADR	ADR	50186V102	69	11,655	SH		DFND	2	0	0	11,655
LHC GROUP INC	COM	50187A107	51,387	452,518	SH		DFND	2	0	435,943	16,575
LHC GROUP INC	COM	50187A107	227	2,000	SH		DFND	02,03	0	2,000	0
LHC GROUP INC	COM	50187A107	454	3,993	SH		DFND	16	0	3,108	885
LHC GROUP INC	COM	50187A107	23,515	207,075	SH		DFND	17	0	207,075	0
LGI HOMES INC	COM	50187T106	12,600	151,226	SH		DFND	2	0	151,226	0
LGI HOMES INC	COM	50187T106	3,564	42,778	SH		DFND	16	0	0	42,778
LKQ CORP	COM	501889208	4,412	140,294	SH		DFND	2	0	140,294	0
LKQ CORP	COM	501889208	35	1,119	SH		DFND	02,03	0	1,119	0
LKQ CORP	COM	501889208	646	20,540	SH		DFND	16	0	4,757	15,783
LKQ CORP	COM	501889208	5	162	SH		DFND	18	0	0	162
LCI INDUSTRIES	COM	50189K103	12,411	135,125	SH		DFND	2	0	135,125	0
LCI INDUSTRIES	COM	50189K103	65	710	SH		DFND	16	0	0	710
LCI INDUSTRIES	COM	50189K103	7,346	79,973	SH		DFND	17	0	79,973	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	215	15,225	SH		DFND	16	0	0	15,225
LPL FINANCIAL HOLDINGS INC	COM	50212V100	21,381	261,072	SH		DFND	2	0	261,072	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	177	2,152	SH		DFND	16	0	212	1,940
LSB INDUSTRIES INC	COM	502160104	595	114,925	SH		DFND	2	0	114,925	0
LTC PROPERTIES INC	COM	502175102	10,974	214,250	SH		DFND	2	0	214,250	0
LTC PROPERTIES INC	COM	502175102	527	10,774	SH		DFND	16	0	5,155	5,619
L3HARRIS TECHNOLOGIES INC	COM	502431109	460,718	2,208,191	SH		DFND	2	0	2,025,264	182,927
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,205	29,742	SH		DFND	02,03	0	29,742	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	175,640	842,508	SH		DFND	10	0	842,508	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,824	51,845	SH		DFND	16	0	16,600	35,245
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	49	SH		DFND	16,18	0	49	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	219	1,049	SH		DFND	18	0	1,049	0
LA-Z-BOY INC	COM	505336107	14,082	419,224	SH		DFND	2	0	417,324	1,900
LA-Z-BOY INC	COM	505336107	176	5,235	SH		DFND	16	0	4,935	300
LABORATORY CRP OF AMER HLDGS	COM	50540R409	34,089	202,910	SH		DFND	2	0	202,910	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	59	352	SH		DFND	02,03	0	352	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,625	21,560	SH		DFND	16	0	16,912	4,648
LABORATORY CRP OF AMER HLDGS	COM	50540R409	8	50	SH		DFND	16,18	0	50	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	49,071	292,092	SH		DFND	17	0	292,092	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	178	1,058	SH		DFND	18	0	1,058	0
LADDER CAPITAL CORP-REIT	COM	505743104	20,192	1,169,158	SH		DFND	2	0	1,142,437	26,721
LADDER CAPITAL CORP-REIT	COM	505743104	8,322	481,829	SH		DFND	16	0	432,135	49,694
LADDER CAPITAL CORP-REIT	COM	505743104	35	2,018	SH		DFND	18	0	2,018	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	68	28,574	SH		DFND	2	0	28,574	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	28	11,942	SH		DFND	16	0	0	11,942
LAKELAND BANCORP INC	COM	511637100	1,603	103,861	SH		DFND	2	0	103,861	0
LAKELAND BANCORP INC	COM	511637100	49	3,203	SH		DFND	16	0	1,822	1,381
LAKELAND FINANCIAL CORP	COM	511656100	3,694	83,990	SH		DFND	2	0	83,990	0
LAKELAND FINANCIAL CORP	COM	511656100	1,839	41,839	SH		DFND	16	0	39,563	2,276
LAKELAND FINANCIAL CORP	COM	511656100	7,070	160,761	SH		DFND	17	0	160,761	0
LAM RESEARCH CORP	COM	512807108	1,667,972	7,217,093	SH		DFND	2	0	6,587,023	630,070
LAM RESEARCH CORP	COM	512807108	8,200	35,479	SH		DFND	02,03	0	35,479	0
LAM RESEARCH CORP	COM	512807108	4,638	20,070	SH		DFND	02,10	0	20,070	0
LAM RESEARCH CORP	COM	512807108	286,804	1,241,411	SH		DFND	10	0	1,231,743	9,668
LAM RESEARCH CORP	COM	512807108	16,265	70,768	SH		DFND	16	0	20,812	49,957
LAM RESEARCH CORP	COM	512807108	22	96	SH		DFND	16,18	0	96	0
LAM RESEARCH CORP	COM	512807108	32	138	SH		DFND	18	0	138	0
LAMAR ADVERTISING CO-A	COM	512816109	28,438	347,103	SH		DFND	2	0	339,003	8,100
LAMAR ADVERTISING CO-A	COM	512816109	31	374	SH		DFND	02,03	0	374	0
LAMAR ADVERTISING CO-A	COM	512816109	7,434	90,767	SH		DFND	16	0	70,478	20,290
LAMAR ADVERTISING CO-A	COM	512816109	25,823	315,188	SH		DFND	17	0	315,188	0
LAMB WESTON HOLDINGS INC	COM	513272104	37,340	513,458	SH		DFND	2	0	513,458	0
LAMB WESTON HOLDINGS INC	COM	513272104	39	531	SH		DFND	02,03	0	531	0
LAMB WESTON HOLDINGS INC	COM	513272104	937	12,892	SH		DFND	16	0	3,318	9,574
LAMB WESTON HOLDINGS INC	COM	513272104	13	183	SH		DFND	18	0	183	0
LANCASTER COLONY CORP	COM	513847103	6,265	45,186	SH		DFND	2	0	45,186	0
LANCASTER COLONY CORP	COM	513847103	63	457	SH		DFND	16	0	0	457
LANDSTAR SYSTEM INC	COM	515098101	33,112	294,129	SH		DFND	2	0	289,254	4,875
LANDSTAR SYSTEM INC	COM	515098101	568	4,994	SH		DFND	16	0	0	4,994
LANDSTAR SYSTEM INC	COM	515098101	33	290	SH		DFND	18	0	290	0
LANNETT CO INC	COM	516012101	2,416	215,730	SH		DFND	2	0	193,830	21,900
LANNETT CO INC	COM	516012101	8	727	SH		DFND	16	0	0	727
LANTHEUS HOLDINGS INC	COM	516544103	11,314	451,366	SH		DFND	2	0	432,866	18,500
LANTHEUS HOLDINGS INC	COM	516544103	477	19,032	SH		DFND	16	0	14,283	4,749
LAREDO PETROLEUM INC	COM	516806106	3,041	1,261,791	SH		DFND	2	0	1,261,791	0
LAS VEGAS SANDS CORP	COM	517834107	49,827	862,664	SH		DFND	2	0	862,291	373
LAS VEGAS SANDS CORP	COM	517834107	40,456	700,652	SH		DFND	10	0	700,652	0
LAS VEGAS SANDS CORP	COM	517834107	7,647	132,411	SH		DFND	16	0	65,338	67,073
LAS VEGAS SANDS CORP	COM	517834107	155	2,688	SH		DFND	16,18	0	2,688	0
LAS VEGAS SANDS CORP	COM	517834107	13	231	SH		DFND	18	0	231	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,861	101,754	SH		DFND	2	0	101,754	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	144	7,872	SH		DFND	16	0	0	7,872
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	228,041	8,180,373	SH		DFND	16	0	0	8,180,373
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	214	7,663	SH		DFND	16,18	0	0	7,663
HARTFORD MULTIFACTOR US EQUI	COM	518416409	1,179	36,597	SH		DFND	16	0	0	36,597
ESTEE LAUDER COMPANIES-CL A	COM	518439104	88,198	443,323	SH		DFND	2	0	443,323	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	159	799	SH		DFND	02,03	0	799	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	11,753	59,074	SH		DFND	02,10	0	59,074	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	84,975	427,293	SH		DFND	10	0	413,925	13,368
ESTEE LAUDER COMPANIES-CL A	COM	518439104	11,676	58,728	SH		DFND	16	0	4,168	54,560
ESTEE LAUDER COMPANIES-CL A	COM	518439104	57	287	SH		DFND	16,18	0	287	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	184	925	SH		DFND	18	0	818	107
LEAR CORP	COM	521865204	15,146	128,459	SH		DFND	2	0	122,429	6,030
LEAR CORP	COM	521865204	838	7,108	SH		DFND	16	0	489	6,619
LEAR CORP	COM	521865204	3	25	SH		DFND	18	0	25	0
LEGGETT & PLATT INC	COM	524660107	1,630	39,651	SH		DFND	2	0	39,651	0
LEGGETT & PLATT INC	COM	524660107	19	471	SH		DFND	02,03	0	471	0
LEGGETT & PLATT INC	COM	524660107	2,171	53,352	SH		DFND	16	0	0	53,352
LEGGETT & PLATT INC	COM	524660107	25	601	SH		DFND	16,18	0	601	0
LEGGETT & PLATT INC	COM	524660107	2	50	SH		DFND	18	0	50	0
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	10,366	308,574	SH		DFND	16	0	0	308,574
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	11,256	258,567	SH		DFND	2	0	258,567	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	7	155	SH		DFND	16	0	0	155
LEGACY HOUSING CORP	COM	52472M101	4,235	261,363	SH		DFND	2	0	261,363	0
LEGG MASON INC	COM	524901105	9,334	244,409	SH		DFND	2	0	244,409	0
LEGG MASON INC	COM	524901105	7,302	191,199	SH		DFND	16	0	190,257	942
LEGG MASON INC	COM	524901105	3	67	SH		DFND	18	0	0	67
LEIDOS HOLDINGS INC	COM	525327102	22,123	257,590	SH		DFND	2	0	257,590	0
LEIDOS HOLDINGS INC	COM	525327102	42	490	SH		DFND	02,03	0	490	0
LEIDOS HOLDINGS INC	COM	525327102	767	8,841	SH		DFND	16	0	770	8,071
LEMAITRE VASCULAR INC	COM	525558201	9,339	273,204	SH		DFND	2	0	273,204	0
LEMAITRE VASCULAR INC	COM	525558201	1,693	49,548	SH		DFND	16	0	49,417	131
LENDINGCLUB CORP	COM	52603A208	151	11,556	SH		DFND	2	0	11,556	0
LENDINGCLUB CORP	COM	52603A208	10	768	SH		DFND	16	0	0	768
LENDINGTREE INC	COM	52603B107	36,860	118,737	SH		DFND	2	0	118,737	0
LENDINGTREE INC	COM	52603B107	133	426	SH		DFND	16	0	109	317
LENDINGTREE INC	CONV BND	52603BAA5	7,689	4,800,000	PRN		DFND	2	0	0	4,800,000
LENDINGTREE INC	CONV BND	52603BAA5	2	1,000	PRN		DFND	16	0	0	1,000
LENNAR CORP-A	COM	526057104	22,984	411,503	SH		DFND	2	0	405,493	6,010
LENNAR CORP-A	COM	526057104	57	1,028	SH		DFND	02,03	0	1,028	0
LENNAR CORP-A	COM	526057104	6,239	111,714	SH		DFND	16	0	96,859	14,855
LENNOX INTERNATIONAL INC	COM	526107107	57,963	238,545	SH		DFND	2	0	235,765	2,780
LENNOX INTERNATIONAL INC	COM	526107107	95	391	SH		DFND	02,03	0	391	0
LENNOX INTERNATIONAL INC	COM	526107107	797	3,276	SH		DFND	16	0	2,735	541
LEVI STRAUSS & CO- CLASS A	COM	52736R102	27,895	1,465,100	SH		DFND	2	0	1,465,100	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	42	2,225	SH		DFND	16	0	0	2,225
LEXINGTON REALTY TRUST	COM	529043101	20,019	1,952,988	SH		DFND	2	0	1,892,688	60,300
LEXINGTON REALTY TRUST	COM	529043101	48	4,685	SH		DFND	16	0	0	4,685
LIBERTY ALL STAR EQUITY FUND	COM	530158104	2,844	444,300	SH		DFND	16	0	0	444,300
LIBERTY ALL STAR EQUITY FUND	COM	530158104	234	36,502	SH		DFND	18	0	36,502	0
LIBERTY BROADBAND-A	COM	530307107	443	4,238	SH		DFND	2	0	4,238	0
LIBERTY BROADBAND-A	COM	530307107	1,360	13,016	SH		DFND	16	0	0	13,016
LIBERTY BROADBAND-A	COM	530307107	1	10	SH		DFND	18	0	10	0
LIBERTY BROADBAND-C	COM	530307305	1,687	16,116	SH		DFND	2	0	0	16,116
LIBERTY BROADBAND-C	COM	530307305	1,374	13,129	SH		DFND	16	0	0	13,129
LIBERTY BROADBAND-C	COM	530307305	2	21	SH		DFND	18	0	0	21
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,634	150,920	SH		DFND	2	0	150,920	0
LIBERTY PROPERTY TRUST	COM	531172104	27,692	539,408	SH		DFND	2	0	539,408	0
LIBERTY PROPERTY TRUST	COM	531172104	1,496	29,039	SH		DFND	16	0	7,942	21,097
LIBERTY PROPERTY TRUST	COM	531172104	6	125	SH		DFND	18	0	125	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	590	14,194	SH		DFND	2	0	14,194	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	61	1,463	SH		DFND	16	0	0	1,463
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	2	42	SH		DFND	18	0	42	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,068	25,440	SH		DFND	2	0	0	25,440
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,108	26,417	SH		DFND	16	0	0	26,417
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	5	117	SH		DFND	18	0	0	117
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	18	655	SH		DFND	2	0	655	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	379	13,602	SH		DFND	16	0	0	13,602
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	0	4	SH		DFND	18	0	4	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	229	5,509	SH		DFND	2	0	0	5,509
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	3,449	82,943	SH		DFND	16	0	0	82,943
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	3	77	SH		DFND	18	0	0	77
LIGAND PHARMACEUTICALS	COM	53220K504	30,208	303,486	SH		DFND	2	0	299,268	4,218
LIGAND PHARMACEUTICALS	COM	53220K504	2,832	28,451	SH		DFND	16	0	0	28,451
LIGAND PHARMACEUTICALS	COM	53220K504	3	35	SH		DFND	18	0	0	35
LIFETIME BRANDS INC	COM	53222Q103	2,809	317,404	SH		DFND	2	0	317,404	0
LIFE STORAGE INC	COM	53223X107	33,559	318,367	SH		DFND	2	0	318,367	0
LIFE STORAGE INC	COM	53223X107	104	988	SH		DFND	02,03	0	988	0
LIFE STORAGE INC	COM	53223X107	446	4,227	SH		DFND	16	0	0	4,227
ELI LILLY & CO	COM	532457108	294,935	2,637,377	SH		DFND	2	0	2,374,663	262,714
ELI LILLY & CO	COM	532457108	776	6,934	SH		DFND	02,03	0	6,934	0
ELI LILLY & CO	COM	532457108	10,455	93,470	SH		DFND	16	0	15,089	78,381
ELI LILLY & CO	COM	532457108	344	3,073	SH		DFND	16,18	0	3,073	0
ELI LILLY & CO	COM	532457108	195	1,746	SH		DFND	18	0	1,701	45
LINCOLN ELECTRIC HOLDINGS	COM	533900106	15,405	177,525	SH		DFND	2	0	176,475	1,050
LINCOLN ELECTRIC HOLDINGS	COM	533900106	93	1,068	SH		DFND	02,03	0	1,068	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	334	3,853	SH		DFND	16	0	0	3,853
LINCOLN NATIONAL CORP	COM	534187109	75,779	1,256,303	SH		DFND	2	0	1,244,199	12,104
LINCOLN NATIONAL CORP	COM	534187109	44	726	SH		DFND	02,03	0	726	0
LINCOLN NATIONAL CORP	COM	534187109	589	9,764	SH		DFND	16	0	0	9,764
LINCOLN NATIONAL CORP	COM	534187109	17	278	SH		DFND	18	0	278	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	3,212	191,631	SH		DFND	2	0	191,631	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	164	9,814	SH		DFND	16	0	9,814	0
LINDSAY CORP	COM	535555106	5,322	57,317	SH		DFND	2	0	57,317	0
LINDSAY CORP	COM	535555106	911	9,804	SH		DFND	16	0	9,401	403
LIONS GATE ENTERTAINMENT-B	COM	535919500	4,259	487,202	SH		DFND	2	0	0	487,202
LIONS GATE ENTERTAINMENT-B	COM	535919500	6	698	SH		DFND	16	0	0	698
LIONS GATE ENTERTAINMENT-B	COM	535919500	0	28	SH		DFND	18	0	0	28
LINX SA - ADR	ADR	53619W101	8,904	1,151,949	SH		DFND	2	0	0	1,151,949
LIPOCINE INC	COM	53630X104	1,662	593,400	SH		DFND	16	0	0	593,400
LIQUIDITY SERVICES INC	COM	53635B107	1,047	141,440	SH		DFND	2	0	141,440	0
LIQUIDITY SERVICES INC	COM	53635B107	53	7,200	SH		DFND	16	0	0	7,200
LITHIA MOTORS INC-CL A	COM	536797103	26,407	199,476	SH		DFND	2	0	194,676	4,800
LITHIA MOTORS INC-CL A	COM	536797103	465	3,513	SH		DFND	16	0	3,167	346
LITTELFUSE INC	COM	537008104	25,816	145,607	SH		DFND	2	0	145,607	0
LITTELFUSE INC	COM	537008104	2,560	14,441	SH		DFND	16	0	14,324	117
LIVE NATION ENTERTAINMENT IN	COM	538034109	51,881	782,050	SH		DFND	2	0	780,900	1,150
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,801	42,126	SH		DFND	16	0	30,076	12,050
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,501	595,434	SH		DFND	17	0	595,434	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	68	SH		DFND	18	0	0	68
LIVE OAK BANCSHARES INC	COM	53803X105	1,209	66,800	SH		DFND	2	0	66,800	0
LIVEPERSON INC	COM	538146101	11,451	320,747	SH		DFND	2	0	320,747	0
LIVEPERSON INC	COM	538146101	159	4,450	SH		DFND	16	0	0	4,450
LIVENT CORP	COM	53814L108	50,764	7,588,079	SH		DFND	2	0	6,249,226	1,338,853
LIVENT CORP	COM	53814L108	70	10,500	SH		DFND	02,03	0	10,500	0
LIVENT CORP	COM	53814L108	8,433	1,260,565	SH		DFND	10	0	1,260,565	0
LIVENT CORP	COM	53814L108	313	46,775	SH		DFND	16	0	15,305	31,470
LIVENT CORP	COM	53814L108	1	108	SH		DFND	18	0	0	108
LIVERAMP HOLDINGS INC	COM	53815P108	6,850	159,459	SH		DFND	2	0	159,459	0
LIVERAMP HOLDINGS INC	COM	53815P108	170	3,958	SH		DFND	16	0	3,292	666
LIVERAMP HOLDINGS INC	COM	53815P108	40,497	942,659	SH		DFND	17	0	942,659	0
LIVERAMP HOLDINGS INC	OPT	53815P108	86	2,000	SH	Put	DFND	2	0	2,000	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	147	55,614	SH		DFND	2	0	0	55,614
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	719	272,359	SH		DFND	16	0	0	272,359
LOCKHEED MARTIN CORP	COM	539830109	669,562	1,716,549	SH		DFND	2	0	1,607,218	109,331
LOCKHEED MARTIN CORP	COM	539830109	1,360	3,485	SH		DFND	02,03	0	3,485	0
LOCKHEED MARTIN CORP	COM	539830109	57,274	146,911	SH		DFND	10	0	146,911	0
LOCKHEED MARTIN CORP	COM	539830109	130,606	334,199	SH		DFND	16	0	49,420	284,779
LOCKHEED MARTIN CORP	COM	539830109	485	1,243	SH		DFND	16,18	0	1,243	0
LOCKHEED MARTIN CORP	COM	539830109	711	1,823	SH		DFND	18	0	1,809	14
LOEWS CORP	COM	540424108	25,671	498,669	SH		DFND	2	0	498,669	0
LOEWS CORP	COM	540424108	48	938	SH		DFND	02,03	0	938	0
LOEWS CORP	COM	540424108	385	7,476	SH		DFND	16	0	4,518	2,958
LOEWS CORP	COM	540424108	21	406	SH		DFND	18	0	345	61
LOGMEIN INC	COM	54142L109	97,918	1,379,894	SH		DFND	2	0	1,351,684	28,210
LOGMEIN INC	COM	54142L109	2,006	28,266	SH		DFND	16	0	27,419	847
LOGMEIN INC	COM	54142L109	0	6	SH		DFND	18	0	6	0
LOUISIANA-PACIFIC CORP	COM	546347105	21,729	883,998	SH		DFND	2	0	865,598	18,400
LOUISIANA-PACIFIC CORP	COM	546347105	246	10,014	SH		DFND	16	0	0	10,014
LOUISIANA-PACIFIC CORP	COM	546347105	3	141	SH		DFND	18	0	141	0
LOWE'S COS INC	COM	548661107	581,628	5,289,447	SH		DFND	2	0	4,454,204	835,243
LOWE'S COS INC	COM	548661107	13,067	118,834	SH		DFND	02,03	0	118,834	0
LOWE'S COS INC	COM	548661107	47,795	439,701	SH		DFND	16	0	255,204	184,497
LOWE'S COS INC	COM	548661107	236	2,149	SH		DFND	16,18	0	2,149	0
LOWE'S COS INC	COM	548661107	491	4,459	SH		DFND	18	0	4,261	198
LULULEMON ATHLETICA INC	COM	550021109	16,087	83,559	SH		DFND	2	0	83,559	0
LULULEMON ATHLETICA INC	COM	550021109	13,205	68,579	SH		DFND	16	0	17,728	50,851
LULULEMON ATHLETICA INC	COM	550021109	70	365	SH		DFND	18	0	365	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,484	150,343	SH		DFND	2	0	150,343	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	10	975	SH		DFND	16	0	0	975
LUMENTUM HOLDINGS INC	COM	55024U109	46,808	873,933	SH		DFND	2	0	843,933	30,000
LUMENTUM HOLDINGS INC	COM	55024U109	206	3,850	SH		DFND	02,03	0	3,850	0
LUMENTUM HOLDINGS INC	COM	55024U109	192	3,589	SH		DFND	16	0	0	3,589
LUMINEX CORP	COM	55027E102	6,636	321,327	SH		DFND	2	0	321,327	0
LUTHER BURBANK CORP	COM	550550107	781	68,970	SH		DFND	2	0	68,970	0
LYDALL INC	COM	550819106	9,274	372,291	SH		DFND	2	0	372,291	0
LYFT INC-A	COM	55087P104	2,558	62,638	SH		DFND	2	0	62,638	0
LYFT INC-A	COM	55087P104	717	17,557	SH		DFND	16	0	10,157	7,400
WILLIAM LYON HOMES-CL A	COM	552074700	13,039	640,369	SH		DFND	2	0	631,208	9,161
WILLIAM LYON HOMES-CL A	COM	552074700	478	23,472	SH		DFND	16	0	23,472	0
M & T BANK CORP	COM	55261F104	99,529	630,072	SH		DFND	2	0	606,021	24,051
M & T BANK CORP	COM	55261F104	272	1,720	SH		DFND	02,03	0	1,720	0
M & T BANK CORP	COM	55261F104	5,748	36,392	SH		DFND	16	0	31,602	4,790
M & T BANK CORP	COM	55261F104	26	162	SH		DFND	18	0	162	0
MBIA INC	COM	55262C100	22,292	2,415,219	SH		DFND	2	0	2,270,219	145,000
MBIA INC	COM	55262C100	179	19,350	SH		DFND	02,03	0	19,350	0
MBIA INC	COM	55262C100	8	830	SH		DFND	16	0	0	830
MDC HOLDINGS INC	COM	552676108	14,208	329,650	SH		DFND	2	0	317,750	11,900
MDC HOLDINGS INC	COM	552676108	148	3,343	SH		DFND	16	0	0	3,343
MDC HOLDINGS INC	COM	552676108	5	109	SH		DFND	18	0	109	0
MDU RESOURCES GROUP INC	COM	552690109	13,136	465,909	SH		DFND	2	0	465,909	0
MDU RESOURCES GROUP INC	COM	552690109	642	22,785	SH		DFND	16	0	16,261	6,524
MDU RESOURCES GROUP INC	COM	552690109	19	680	SH		DFND	18	0	680	0
MDC PARTNERS INC-A	COM	552697104	846	299,940	SH		DFND	2	0	299,940	0
MDC PARTNERS INC-A	COM	552697104	3	1,067	SH		DFND	16	0	0	1,067
MFA FINANCIAL INC	COM	55272X102	35	4,606	SH		DFND	2	0	4,606	0
MFA FINANCIAL INC	COM	55272X102	608	82,629	SH		DFND	16	0	57	82,572
MFS MULTIMARKET INC TRUST	COM	552737108	585	98,950	SH		DFND	16	0	0	98,950
MFS MULTIMARKET INC TRUST	COM	552737108	11	1,946	SH		DFND	18	0	1,946	0
MFS MUNICIPAL INCOME TRUST	COM	552738106	1,322	187,736	SH		DFND	16	0	0	187,736
MFS INTERMEDIATE INC TRUST	COM	55273C107	465	121,841	SH		DFND	16	0	0	121,841
MGE ENERGY INC	COM	55277P104	1,520	19,027	SH		DFND	2	0	19,027	0
MGE ENERGY INC	COM	55277P104	519	6,497	SH		DFND	16	0	0	6,497
MGE ENERGY INC	COM	55277P104	24	304	SH		DFND	18	0	304	0
MGIC INVESTMENT CORP	COM	552848103	41,940	3,333,866	SH		DFND	2	0	3,176,866	157,000
MGIC INVESTMENT CORP	COM	552848103	252	20,000	SH		DFND	02,03	0	20,000	0
MGIC INVESTMENT CORP	COM	552848103	647	51,485	SH		DFND	16	0	37,944	13,541
MGM RESORTS INTERNATIONAL	COM	552953101	17,114	617,403	SH		DFND	2	0	617,403	0
MGM RESORTS INTERNATIONAL	COM	552953101	52	1,891	SH		DFND	02,03	0	1,891	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,068	110,662	SH		DFND	16	0	0	110,662
MGM RESORTS INTERNATIONAL	COM	552953101	2	85	SH		DFND	18	0	85	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	3,981	132,490	SH		DFND	2	0	132,490	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	60	2,001	SH		DFND	16	0	0	2,001
MGP INGREDIENTS INC	COM	55303J106	13,251	266,750	SH		DFND	2	0	266,750	0
MGP INGREDIENTS INC	COM	55303J106	49	986	SH		DFND	16	0	0	986
M/I HOMES INC	COM	55305B101	9,328	247,752	SH		DFND	2	0	235,452	12,300
M/I HOMES INC	COM	55305B101	232	6,170	SH		DFND	16	0	0	6,170
MKS INSTRUMENTS INC	COM	55306N104	48,739	528,162	SH		DFND	2	0	524,862	3,300
MKS INSTRUMENTS INC	COM	55306N104	617	6,508	SH		DFND	16	0	880	5,628
MKS INSTRUMENTS INC	COM	55306N104	62,697	679,427	SH		DFND	17	0	679,427	0
MPLX LP	LP	55336V100	880	31,414	SH		DFND	16	0	0	31,414
MPLX LP	LP	55336V100	61	2,185	SH		DFND	18	0	2,185	0
MRC GLOBAL INC	COM	55345K103	347	28,585	SH		DFND	2	0	28,585	0
MRC GLOBAL INC	COM	55345K103	1	72	SH		DFND	16	0	0	72
MSA SAFETY INC	COM	553498106	14,558	133,418	SH		DFND	2	0	133,418	0
MSA SAFETY INC	COM	553498106	29,557	271,043	SH		DFND	10	0	271,043	0
MSA SAFETY INC	COM	553498106	16	144	SH		DFND	16	0	0	144
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	16,082	221,732	SH		DFND	2	0	221,732	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	2,952	40,702	SH		DFND	16	0	39,216	1,486
MSCI INC	COM	55354G100	201,711	926,346	SH		DFND	2	0	789,299	137,047
MSCI INC	COM	55354G100	13,821	63,470	SH		DFND	02,03	0	63,470	0
MSCI INC	COM	55354G100	3,187	14,569	SH		DFND	16	0	8,362	6,207
MSCI INC	COM	55354G100	2	8	SH		DFND	18	0	0	8
MSG NETWORKS INC- A	COM	553573106	2,847	175,542	SH		DFND	2	0	175,542	0
MSG NETWORKS INC- A	COM	553573106	29	1,788	SH		DFND	16	0	0	1,788
MSG NETWORKS INC- A	COM	553573106	0	12	SH		DFND	18	0	12	0
MTS SYSTEMS CORP	COM	553777103	9,002	162,927	SH		DFND	2	0	162,927	0
MTS SYSTEMS CORP	COM	553777103	287	5,210	SH		DFND	16	0	5,148	62
MYR GROUP INC/DELAWARE	COM	55405W104	3,026	96,700	SH		DFND	2	0	96,700	0
MYR GROUP INC/DELAWARE	COM	55405W104	6	193	SH		DFND	16	0	0	193
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	36,702	1,707,509	SH		DFND	2	0	1,654,150	53,359
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	97	4,500	SH		DFND	02,03	0	4,500	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	21	SH		DFND	16	0	0	21
MACERICH CO/THE	COM	554382101	5,771	182,659	SH		DFND	2	0	182,659	0
MACERICH CO/THE	COM	554382101	12	395	SH		DFND	02,03	0	395	0
MACERICH CO/THE	COM	554382101	611	20,197	SH		DFND	16	0	5,043	15,154
MACK-CALI REALTY CORP	COM	554489104	55,239	2,550,308	SH		DFND	2	0	2,475,308	75,000
MACK-CALI REALTY CORP	COM	554489104	211	9,750	SH		DFND	02,03	0	9,750	0
MACK-CALI REALTY CORP	COM	554489104	27	1,263	SH		DFND	16	0	0	1,263
MACK-CALI REALTY CORP	COM	554489104	2	85	SH		DFND	18	0	85	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,912	225,797	SH		DFND	2	0	225,797	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,543	115,112	SH		DFND	16	0	0	115,112
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	434	18,006	SH		DFND	16	0	0	18,006
MACROGENICS INC	COM	556099109	186	14,518	SH		DFND	2	0	14,518	0
MACROGENICS INC	COM	556099109	78	6,136	SH		DFND	16	0	6,136	0
MACROGENICS INC	COM	556099109	29,368	2,301,589	SH		DFND	17	0	2,301,589	0
MACY'S INC	COM	55616P104	2,180	139,748	SH		DFND	2	0	139,748	0
MACY'S INC	COM	55616P104	17	1,117	SH		DFND	02,03	0	1,117	0
MACY'S INC	COM	55616P104	296	19,024	SH		DFND	16	0	0	19,024
STEVEN MADDEN LTD	COM	556269108	16,938	473,256	SH		DFND	2	0	471,256	2,000
STEVEN MADDEN LTD	COM	556269108	6	169	SH		DFND	16	0	0	169
MADISON SQUARE GARDEN CO- A	COM	55825T103	30,330	115,100	SH		DFND	2	0	115,100	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	372	1,412	SH		DFND	16	0	0	1,412
MADISON SQUARE GARDEN CO- A	COM	55825T103	27,858	105,717	SH		DFND	17	0	105,717	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	1	4	SH		DFND	18	0	4	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	948	10,996	SH		DFND	2	0	10,996	0
MAGELLAN HEALTH INC	COM	559079207	14,584	234,870	SH		DFND	2	0	226,670	8,200
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	53	796	SH		DFND	2	0	796	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	15,322	231,304	SH		DFND	16	0	109,144	122,160
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	93	1,401	SH		DFND	18	0	1,401	0
MAGNA INTERNATIONAL INC	COM	559222401	27,112	508,410	SH		DFND	2	0	508,410	0
MAGNA INTERNATIONAL INC	COM	559222401	4,327	81,168	SH		DFND	16	0	67,748	13,421
MAGNA INTERNATIONAL INC	COM	559222401	21	387	SH		DFND	18	0	387	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	6,377	574,443	SH		DFND	2	0	574,443	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	2	173	SH		DFND	16	0	0	173
MAIN STREET CAPITAL CORP	COM	56035L104	836	19,352	SH		DFND	16	0	0	19,352
MAIN STREET CAPITAL CORP	COM	56035L104	53	1,225	SH		DFND	18	0	1,225	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	424	20,214	SH		DFND	16	0	0	20,214
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	36	1,712	SH		DFND	18	0	1,712	0
MALIBU BOATS INC - A	COM	56117J100	6,845	223,106	SH		DFND	2	0	223,106	0
MALIBU BOATS INC - A	COM	56117J100	14	449	SH		DFND	16	0	0	449
MAMMOTH ENERGY SERVICES INC	COM	56155L108	479	193,320	SH		DFND	2	0	193,320	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,958	222,617	SH		DFND	2	0	215,917	6,700
MANHATTAN ASSOCIATES INC	COM	562750109	186	2,303	SH		DFND	16	0	0	2,303
MANHATTAN ASSOCIATES INC	COM	562750109	11,146	138,163	SH		DFND	17	0	138,163	0
MANITEX INTERNATIONAL INC	COM	563420108	3,943	592,807	SH		DFND	2	0	592,807	0
MANITOWOC COMPANY INC	COM	563571405	1,039	83,090	SH		DFND	2	0	83,090	0
MANITOWOC COMPANY INC	COM	563571405	428	34,273	SH		DFND	16	0	31,521	2,752
MANPOWERGROUP INC	COM	56418H100	23,956	284,365	SH		DFND	2	0	278,565	5,800
MANPOWERGROUP INC	COM	56418H100	314	3,723	SH		DFND	16	0	544	3,179
MANTECH INTERNATIONAL CORP-A	COM	564563104	15,347	214,918	SH		DFND	2	0	214,918	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	149	2,088	SH		DFND	16	0	1,605	483
MANULIFE FINANCIAL CORP	COM	56501R106	573	31,203	SH		DFND	16	0	15,400	15,803
MANULIFE FINANCIAL CORP	COM	56501R106	6	312	SH		DFND	16,18	0	312	0
MARATHON OIL CORP	COM	565849106	12,980	1,057,701	SH		DFND	2	0	861,301	196,400
MARATHON OIL CORP	COM	565849106	36	2,913	SH		DFND	02,03	0	2,913	0
MARATHON OIL CORP	COM	565849106	12,556	993,025	SH		DFND	16	0	133,294	859,731
MARATHON OIL CORP	COM	565849106	3	234	SH		DFND	18	0	234	0
MARATHON PETROLEUM CORP	COM	56585A102	232,760	3,831,409	SH		DFND	2	0	2,699,448	1,131,961
MARATHON PETROLEUM CORP	COM	56585A102	145	2,382	SH		DFND	02,03	0	2,382	0
MARATHON PETROLEUM CORP	COM	56585A102	148,493	2,412,392	SH		DFND	16	0	134,839	2,277,553
MARATHON PETROLEUM CORP	COM	56585A102	178	2,924	SH		DFND	16,18	0	2,924	0
MARATHON PETROLEUM CORP	COM	56585A102	181	2,988	SH		DFND	18	0	2,914	74
MARCHEX INC-CLASS B	COM	56624R108	64	20,372	SH		DFND	2	0	20,372	0
MARCHEX INC-CLASS B	COM	56624R108	2	500	SH		DFND	16	0	0	500
MARCUS & MILLICHAP INC	COM	566324109	5,111	144,012	SH		DFND	2	0	144,012	0
MARCUS & MILLICHAP INC	COM	566324109	273	7,693	SH		DFND	16	0	7,693	0
MARCUS CORPORATION	COM	566330106	4,858	131,263	SH		DFND	2	0	123,163	8,100
MARCUS CORPORATION	COM	566330106	110	2,974	SH		DFND	16	0	0	2,974
MARCUS CORPORATION	COM	566330106	3	68	SH		DFND	18	0	0	68
MARINEMAX INC	COM	567908108	1,772	114,469	SH		DFND	2	0	114,469	0
MARINEMAX INC	COM	567908108	5	299	SH		DFND	16	0	0	299
MARKEL CORP	COM	570535104	7,013	5,934	SH		DFND	2	0	5,934	0
MARKEL CORP	COM	570535104	5,012	4,239	SH		DFND	16	0	1,134	3,105
MARKEL CORP	COM	570535104	24	20	SH		DFND	16,18	0	20	0
MARKER THERAPEUTICS INC	COM	57055L107	0	5	SH		DFND	2	0	5	0
MARKER THERAPEUTICS INC	COM	57055L107	3	651	SH		DFND	16	0	0	651
MARKER THERAPEUTICS INC	COM	57055L107	51	10,000	SH		DFND	18	0	10,000	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,449	10,528	SH		DFND	2	0	10,528	0
MARKETAXESS HOLDINGS INC	COM	57060D108	46	140	SH		DFND	02,03	0	140	0
MARKETAXESS HOLDINGS INC	COM	57060D108	531	1,620	SH		DFND	16	0	0	1,620
MARRIOTT VACATIONS WORLD	COM	57164Y107	9,747	94,050	SH		DFND	2	0	94,050	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	732	7,059	SH		DFND	16	0	5,767	1,292
MARRIOTT VACATIONS WORLD	COM	57164Y107	4	40	SH		DFND	18	0	10	30
MARRIOTT VACATIONS WORLDWIDE CORP	CONV BND	57164YAB3	7,017	7,000,000	PRN		DFND	2	0	0	7,000,000
MARRIOTT VACATIONS WORLDWIDE CORP	CONV BND	57164YAB3	2	2,000	PRN		DFND	16	0	0	2,000
MARSH & MCLENNAN COS	COM	571748102	416,978	4,167,658	SH		DFND	2	0	3,990,425	177,233
MARSH & MCLENNAN COS	COM	571748102	882	8,813	SH		DFND	02,03	0	8,813	0
MARSH & MCLENNAN COS	COM	571748102	130,460	1,304,334	SH		DFND	10	0	1,304,334	0
MARSH & MCLENNAN COS	COM	571748102	16,292	162,777	SH		DFND	16	0	132,908	29,869
MARSH & MCLENNAN COS	COM	571748102	86	862	SH		DFND	18	0	862	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	15,651	125,842	SH		DFND	2	0	125,842	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	123	985	SH		DFND	02,03	0	985	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	5,967	48,084	SH		DFND	16	0	20,511	27,573
MARRIOTT INTERNATIONAL -CL A	COM	571903202	33	262	SH		DFND	18	0	262	0
MARTEN TRANSPORT LTD	COM	573075108	13,089	629,906	SH		DFND	2	0	629,906	0
MARTEN TRANSPORT LTD	COM	573075108	47	2,262	SH		DFND	16	0	0	2,262
MARTIN MARIETTA MATERIALS	COM	573284106	12,423	45,330	SH		DFND	2	0	45,330	0
MARTIN MARIETTA MATERIALS	COM	573284106	209	765	SH		DFND	02,03	0	765	0
MARTIN MARIETTA MATERIALS	COM	573284106	721	2,630	SH		DFND	16	0	0	2,630
MARTIN MARIETTA MATERIALS	COM	573284106	1,058	3,858	SH		DFND	18	0	3,858	0
MASCO CORP	COM	574599106	45,922	1,101,787	SH		DFND	2	0	1,021,658	80,129
MASCO CORP	COM	574599106	44	1,048	SH		DFND	02,03	0	1,048	0
MASCO CORP	COM	574599106	1,111	26,655	SH		DFND	10	0	26,655	0
MASCO CORP	COM	574599106	5,229	125,581	SH		DFND	16	0	2,332	123,249
MASCO CORP	COM	574599106	2	49	SH		DFND	18	0	0	49
MASIMO CORP	COM	574795100	19,277	129,554	SH		DFND	2	0	129,554	0
MASIMO CORP	COM	574795100	3,735	25,125	SH		DFND	16	0	19	25,106
MASIMO CORP	COM	574795100	14	92	SH		DFND	16,18	0	92	0
MASIMO CORP	COM	574795100	82,043	551,405	SH		DFND	17	0	551,405	0
MASONITE INTERNATIONAL CORP	COM	575385109	3,995	68,876	SH		DFND	2	0	68,876	0
MASONITE INTERNATIONAL CORP	COM	575385109	267	4,615	SH		DFND	16	0	4,266	349
MASTEC INC	COM	576323109	58,255	897,197	SH		DFND	2	0	852,347	44,850
MASTEC INC	COM	576323109	312	4,800	SH		DFND	02,03	0	4,800	0
MASTEC INC	COM	576323109	1,239	19,062	SH		DFND	16	0	12,930	6,132
MASTEC INC	COM	576323109	3	50	SH		DFND	18	0	0	50
MASTERCARD INC - A	COM	57636Q104	1,393,861	5,132,594	SH		DFND	2	0	4,353,522	779,072
MASTERCARD INC - A	COM	57636Q104	20,731	76,337	SH		DFND	02,03	0	76,337	0
MASTERCARD INC - A	COM	57636Q104	25,635	94,396	SH		DFND	02,10	0	94,396	0
MASTERCARD INC - A	COM	57636Q104	415,621	1,532,305	SH		DFND	10	0	1,509,682	22,623
MASTERCARD INC - A	COM	57636Q104	103,221	380,193	SH		DFND	16	0	49,607	330,586
MASTERCARD INC - A	COM	57636Q104	774	2,851	SH		DFND	16,18	0	2,851	0
MASTERCARD INC - A	COM	57636Q104	372	1,371	SH		DFND	18	0	1,279	92
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	538	35,991	SH		DFND	2	0	35,991	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	3	179	SH		DFND	16	0	0	179
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	3,187	213,514	SH		DFND	17	0	213,514	0
MATADOR RESOURCES CO	COM	576485205	4,303	260,335	SH		DFND	2	0	260,335	0
MATADOR RESOURCES CO	COM	576485205	266	16,106	SH		DFND	16	0	15,177	929
MATADOR RESOURCES CO	COM	576485205	2	131	SH		DFND	18	0	0	131
MATCH GROUP INC	COM	57665R106	177	2,480	SH		DFND	2	0	2,480	0
MATCH GROUP INC	COM	57665R106	593	8,303	SH		DFND	16	0	0	8,303
MATERION CORP	COM	576690101	30,281	493,499	SH		DFND	2	0	456,699	36,800
MATERION CORP	COM	576690101	227	3,700	SH		DFND	02,03	0	3,700	0
MATERION CORP	COM	576690101	2	28	SH		DFND	16	0	0	28
MATRIX SERVICE CO	COM	576853105	6,093	355,464	SH		DFND	2	0	334,264	21,200
MATRIX SERVICE CO	COM	576853105	12	689	SH		DFND	16	0	0	689
MATSON INC	COM	57686G105	9,801	261,303	SH		DFND	2	0	261,303	0
MATSON INC	COM	57686G105	65	1,736	SH		DFND	16	0	0	1,736
MATTEL INC	COM	577081102	12,732	1,117,773	SH		DFND	2	0	1,117,773	0
MATTEL INC	COM	577081102	484	42,511	SH		DFND	16	0	0	42,511
MATTHEWS INTL CORP-CLASS A	COM	577128101	5,838	164,970	SH		DFND	2	0	164,970	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	4	118	SH		DFND	16	0	0	118
MAXIM INTEGRATED PRODUCTS	COM	57772K101	52,980	914,850	SH		DFND	2	0	914,601	249
MAXIM INTEGRATED PRODUCTS	COM	57772K101	57	984	SH		DFND	02,03	0	984	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	63,152	1,090,706	SH		DFND	10	0	1,090,706	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	49,977	865,952	SH		DFND	16	0	4,706	861,246
MAXIM INTEGRATED PRODUCTS	COM	57772K101	210	3,621	SH		DFND	16,18	0	3,621	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	254	4,388	SH		DFND	18	0	4,347	41
MAXLINEAR INC	COM	57776J100	7,584	338,890	SH		DFND	2	0	338,890	0
MAXLINEAR INC	COM	57776J100	5	245	SH		DFND	16	0	0	245
MAXAR TECHNOLOGIES INC	COM	57778K105	679	89,385	SH		DFND	2	0	89,385	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1	128	SH		DFND	16	0	0	128
MAXIMUS INC	COM	577933104	25,340	328,001	SH		DFND	2	0	320,701	7,300
MAXIMUS INC	COM	577933104	20	257	SH		DFND	16	0	0	257
MAXIMUS INC	COM	577933104	0	3	SH		DFND	18	0	3	0
MAYVILLE ENGINEERING CO INC	COM	578605107	874	66,275	SH		DFND	2	0	66,275	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	5,712	36,546	SH		DFND	2	0	0	36,546
MCCORMICK & CO-NON VTG SHRS	COM	579780206	70	445	SH		DFND	02,03	0	0	445
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,020	25,679	SH		DFND	16	0	0	25,679
MCCORMICK & CO-NON VTG SHRS	COM	579780206	19	119	SH		DFND	16,18	0	0	119
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2	14	SH		DFND	18	0	0	14
MCDERMOTT INTL INC	COM	580037703	1,916	948,872	SH		DFND	2	0	948,872	0
MCDERMOTT INTL INC	COM	580037703	26	12,410	SH		DFND	16	0	4,231	8,179
MCDONALD'S CORP	COM	580135101	607,052	2,827,294	SH		DFND	2	0	2,727,474	99,820
MCDONALD'S CORP	COM	580135101	10,238	47,686	SH		DFND	02,03	0	47,686	0
MCDONALD'S CORP	COM	580135101	66,085	307,874	SH		DFND	16	0	40,318	267,556
MCDONALD'S CORP	COM	580135101	528	2,458	SH		DFND	16,18	0	2,458	0
MCDONALD'S CORP	COM	580135101	660	3,073	SH		DFND	18	0	3,073	0
MCEWEN MINING INC	COM	58039P107	24	15,525	SH		DFND	2	0	15,525	0
MCEWEN MINING INC	COM	58039P107	24	15,395	SH		DFND	16	0	0	15,395
MCKESSON CORP	COM	58155Q103	261,887	1,916,257	SH		DFND	2	0	1,352,722	563,535
MCKESSON CORP	COM	58155Q103	92	674	SH		DFND	02,03	0	674	0
MCKESSON CORP	COM	58155Q103	3,856	28,233	SH		DFND	16	0	12,847	15,386
MCKESSON CORP	COM	58155Q103	18	135	SH		DFND	16,18	0	135	0
MCKESSON CORP	COM	58155Q103	37	271	SH		DFND	18	0	271	0
MEDALLIA INC	COM	584021109	1,027	37,471	SH		DFND	2	0	37,471	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	32,728	1,672,885	SH		DFND	2	0	1,636,585	36,300
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,259	372,888	SH		DFND	16	0	0	372,888
MEDICAL PROPERTIES TRUST INC	COM	58463J304	13	657	SH		DFND	16,18	0	657	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	29	1,496	SH		DFND	18	0	1,496	0
MEDICINES COMPANY	COM	584688105	38,618	772,349	SH		DFND	2	0	758,249	14,100
MEDICINES COMPANY	COM	584688105	27	549	SH		DFND	02,03	0	549	0
MEDICINES COMPANY	COM	584688105	134	2,673	SH		DFND	16	0	2,673	0
MEDICINES COMPANY	CONV BND	584688AG0	32,535	27,000,000	PRN		DFND	2	0	0	27,000,000
MEDICINES COMPANY	CONV BND	584688AG0	2	2,000	PRN		DFND	16	0	0	2,000
MEDIFAST INC	COM	58470H101	8,132	78,442	SH		DFND	2	0	73,992	4,450
MEDIFAST INC	COM	58470H101	5,526	53,360	SH		DFND	10	0	53,360	0
MEDIFAST INC	COM	58470H101	276	2,646	SH		DFND	16	0	1,902	744
MEDIDATA SOLUTIONS INC	COM	58471A105	18,807	205,543	SH		DFND	2	0	205,543	0
MEDIDATA SOLUTIONS INC	COM	58471A105	886	9,685	SH		DFND	16	0	1,650	8,035
MEDNAX INC	COM	58502B106	5,830	257,693	SH		DFND	2	0	257,693	0
MEDNAX INC	COM	58502B106	35	1,527	SH		DFND	16	0	0	1,527
MEDPACE HOLDINGS INC	COM	58506Q109	20,138	239,623	SH		DFND	2	0	231,973	7,650
MEDPACE HOLDINGS INC	COM	58506Q109	1,604	19,082	SH		DFND	16	0	2,291	16,791
MEET GROUP INC/THE	COM	58513U101	1,461	446,150	SH		DFND	2	0	446,150	0
MEET GROUP INC/THE	COM	58513U101	8	2,297	SH		DFND	16	0	0	2,297
MELCO RESORTS & ENTERT-ADR	ADR	585464100	5,302	273,082	SH		DFND	2	0	256,808	16,274
MELCO RESORTS & ENTERT-ADR	ADR	585464100	1,050	54,079	SH		DFND	02,10	0	54,079	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	112	5,783	SH		DFND	16	0	0	5,783
MERCADOLIBRE INC	COM	58733R102	84,726	153,704	SH		DFND	2	0	152,356	1,348
MERCADOLIBRE INC	COM	58733R102	58	105	SH		DFND	02,03	0	105	0
MERCADOLIBRE INC	COM	58733R102	1,331	2,414	SH		DFND	02,10	0	2,414	0
MERCADOLIBRE INC	COM	58733R102	7,552	13,720	SH		DFND	10	0	13,720	0
MERCADOLIBRE INC	COM	58733R102	5,312	9,635	SH		DFND	16	0	1,024	8,611
MERCADOLIBRE INC	COM	58733R102	5	9	SH		DFND	18	0	9	0
MERCADOLIBRE INC	CONV BND	58733RAD4	9,542	6,500,000	PRN		DFND	2	0	0	6,500,000
MERCER INTERNATIONAL INC	COM	588056101	3,607	287,690	SH		DFND	2	0	260,090	27,600
MERCER INTERNATIONAL INC	COM	588056101	137	10,931	SH		DFND	16	0	0	10,931
MERCHANTS BANCORP/IN	COM	58844R108	1,226	74,126	SH		DFND	2	0	74,126	0
MERCHANTS BANCORP/IN	COM	58844R108	10,721	648,199	SH		DFND	17	0	648,199	0
MERCK & CO. INC.	COM	58933Y105	1,371,107	16,285,205	SH		DFND	2	0	13,952,462	2,332,743
MERCK & CO. INC.	COM	58933Y105	2,076	24,664	SH		DFND	02,03	0	24,664	0
MERCK & CO. INC.	COM	58933Y105	43,362	515,182	SH		DFND	10	0	515,182	0
MERCK & CO. INC.	COM	58933Y105	72,813	864,932	SH		DFND	16	0	82,491	782,440
MERCK & CO. INC.	COM	58933Y105	234	2,784	SH		DFND	16,18	0	2,784	0
MERCK & CO. INC.	COM	58933Y105	1,780	21,137	SH		DFND	18	0	20,952	185
MERCURY SYSTEMS INC	COM	589378108	37,897	466,875	SH		DFND	2	0	463,625	3,250
MERCURY SYSTEMS INC	COM	589378108	326	4,017	SH		DFND	16	0	1,831	2,186
MERCURY GENERAL CORP	COM	589400100	3,435	61,468	SH		DFND	2	0	61,468	0
MERCURY GENERAL CORP	COM	589400100	69	1,234	SH		DFND	16	0	0	1,234
MEREDITH CORP	COM	589433101	5,226	142,536	SH		DFND	2	0	134,036	8,500
MEREDITH CORP	COM	589433101	422	11,507	SH		DFND	16	0	10,428	1,079
MEREDITH CORP	COM	589433101	1	29	SH		DFND	18	0	29	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,592	483,885	SH		DFND	2	0	446,085	37,800
MERIDIAN BIOSCIENCE INC	COM	589584101	96	10,146	SH		DFND	16	0	0	10,146
MERIDIAN BANCORP INC	COM	58958U103	1,255	66,857	SH		DFND	2	0	66,857	0
MERIDIAN BANCORP INC	COM	58958U103	47	2,525	SH		DFND	16	0	0	2,525
MERIT MEDICAL SYSTEMS INC	COM	589889104	26,920	883,788	SH		DFND	2	0	850,888	32,900
MERIT MEDICAL SYSTEMS INC	COM	589889104	93	3,050	SH		DFND	02,03	0	3,050	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	89	2,913	SH		DFND	16	0	0	2,913
MERITAGE HOMES CORP	COM	59001A102	18,092	257,163	SH		DFND	2	0	248,013	9,150
MERITAGE HOMES CORP	COM	59001A102	790	11,128	SH		DFND	16	0	1,291	9,837
MERITOR INC	COM	59001K100	1,438	77,708	SH		DFND	2	0	77,708	0
MERITOR INC	COM	59001K100	97	5,251	SH		DFND	16	0	0	5,251
MERSANA THERAPEUTICS INC	COM	59045L106	31	19,485	SH		DFND	2	0	19,485	0
MESA LABORATORIES INC	COM	59064R109	15,341	64,520	SH		DFND	2	0	64,520	0
MESA LABORATORIES INC	COM	59064R109	190	801	SH		DFND	16	0	0	801
MESABI TRUST	COM	590672101	254	10,601	SH		DFND	16	0	0	10,601
META FINANCIAL GROUP INC	COM	59100U108	6,217	190,620	SH		DFND	2	0	185,220	5,400
META FINANCIAL GROUP INC	COM	59100U108	251	7,711	SH		DFND	16	0	0	7,711
METHANEX CORP	COM	59151K108	2	49	SH		DFND	2	0	49	0
METHANEX CORP	COM	59151K108	337	9,492	SH		DFND	16	0	8,510	982
METHODE ELECTRONICS INC	COM	591520200	8,199	243,736	SH		DFND	2	0	243,736	0
METHODE ELECTRONICS INC	COM	591520200	423	12,559	SH		DFND	16	0	5,876	6,683
METLIFE INC	COM	59156R108	381,226	8,083,664	SH		DFND	2	0	5,735,182	2,348,482
METLIFE INC	COM	59156R108	136	2,884	SH		DFND	02,03	0	2,884	0
METLIFE INC	COM	59156R108	1,283	27,224	SH		DFND	10	0	27,224	0
METLIFE INC	COM	59156R108	14,017	297,174	SH		DFND	16	0	34,366	262,807
METLIFE INC	COM	59156R108	200	4,235	SH		DFND	16,18	0	4,235	0
METLIFE INC	COM	59156R108	239	5,067	SH		DFND	18	0	4,938	129
METROPOLITAN BANK HOLDING CO	COM	591774104	608	15,445	SH		DFND	2	0	15,445	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	48,225	68,464	SH		DFND	2	0	68,464	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	88	126	SH		DFND	02,03	0	126	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,611	5,148	SH		DFND	16	0	3,138	2,010
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15	22	SH		DFND	18	0	9	13
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	128	12,846	SH		DFND	16	0	0	12,846
MICHAELS COS INC/THE	COM	59408Q106	4,192	428,225	SH		DFND	2	0	428,225	0
MICHAELS COS INC/THE	COM	59408Q106	161	16,494	SH		DFND	16	0	0	16,494
MICRO FOCUS INTL-SPN ADR	ADR	594837403	384	27,145	SH		DFND	2	0	0	27,145
MICRO FOCUS INTL-SPN ADR	ADR	594837403	86	6,111	SH		DFND	16	0	0	6,111
MICRO FOCUS INTL-SPN ADR	ADR	594837403	0	13	SH		DFND	18	0	0	13
MICROSOFT CORP	COM	594918104	4,230,101	30,425,847	SH		DFND	2	0	28,398,991	2,026,856
MICROSOFT CORP	COM	594918104	45,804	329,453	SH		DFND	02,03	0	329,453	0
MICROSOFT CORP	COM	594918104	33,082	237,946	SH		DFND	02,10	0	237,946	0
MICROSOFT CORP	COM	594918104	837,316	6,023,477	SH		DFND	10	0	5,968,910	54,567
MICROSOFT CORP	COM	594918104	377,802	2,712,559	SH		DFND	16	0	634,243	2,078,315
MICROSOFT CORP	COM	594918104	1,480	10,643	SH		DFND	16,18	0	10,643	0
MICROSOFT CORP	COM	594918104	5,184	37,179	SH		DFND	18	0	36,821	358
MICROSTRATEGY INC-CL A	COM	594972408	16,501	111,218	SH		DFND	2	0	111,218	0
MICROSTRATEGY INC-CL A	COM	594972408	0	3	SH		DFND	16	0	0	3
MICROCHIP TECHNOLOGY INC	COM	595017104	23,768	255,827	SH		DFND	2	0	244,027	11,800
MICROCHIP TECHNOLOGY INC	COM	595017104	80	864	SH		DFND	02,03	0	864	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,158	76,760	SH		DFND	16	0	17,511	59,249
MICROCHIP TECHNOLOGY INC	COM	595017104	42	454	SH		DFND	18	0	454	0
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AF1	27,034	21,000,000	PRN		DFND	2	0	0	21,000,000
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AH7	47,608	37,000,000	PRN		DFND	2	0	0	37,000,000
MICRON TECHNOLOGY INC	COM	595112103	357,269	8,337,630	SH		DFND	2	0	8,216,741	120,889
MICRON TECHNOLOGY INC	COM	595112103	171	3,994	SH		DFND	02,03	0	3,994	0
MICRON TECHNOLOGY INC	COM	595112103	6,033	140,736	SH		DFND	16	0	21,353	119,383
MID-AMERICA APARTMENT COMM	COM	59522J103	23,599	181,513	SH		DFND	2	0	161,813	19,700
MID-AMERICA APARTMENT COMM	COM	59522J103	54	416	SH		DFND	02,03	0	416	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,007	23,121	SH		DFND	16	0	13,287	9,834
MID-AMERICA APARTMENT COMM	COM	59522J103	27	204	SH		DFND	18	0	204	0
MIDDLEBY CORP	COM	596278101	261	2,235	SH		DFND	2	0	2,235	0
MIDDLEBY CORP	COM	596278101	25	218	SH		DFND	02,03	0	218	0
MIDDLEBY CORP	COM	596278101	5,705	48,829	SH		DFND	16	0	47,937	892
MIDDLESEX WATER CO	COM	596680108	86	1,325	SH		DFND	2	0	1,325	0
MIDDLESEX WATER CO	COM	596680108	295	4,536	SH		DFND	16	0	0	4,536
MIDLAND STATES BANCORP INC	COM	597742105	1,591	61,095	SH		DFND	2	0	61,095	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	474	15,535	SH		DFND	2	0	15,535	0
MILACRON HOLDINGS CORP	COM	59870L106	5,987	359,139	SH		DFND	2	0	359,139	0
MILACRON HOLDINGS CORP	COM	59870L106	1	64	SH		DFND	16	0	0	64
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	5,282	478,333	SH		DFND	16	0	0	478,333
HERMAN MILLER INC	COM	600544100	19,361	420,044	SH		DFND	2	0	410,744	9,300
HERMAN MILLER INC	COM	600544100	507	10,988	SH		DFND	16	0	0	10,988
MILLER INDUSTRIES INC/TENN	COM	600551204	722	21,685	SH		DFND	2	0	21,685	0
MILLER INDUSTRIES INC/TENN	COM	600551204	15	450	SH		DFND	16	0	0	450
MINERALS TECHNOLOGIES INC	COM	603158106	21,651	407,828	SH		DFND	2	0	401,021	6,807
MINERALS TECHNOLOGIES INC	COM	603158106	22	419	SH		DFND	16	0	0	419
MIRATI THERAPEUTICS INC	COM	60468T105	3,216	41,302	SH		DFND	2	0	41,302	0
MIRATI THERAPEUTICS INC	COM	60468T105	14	177	SH		DFND	02,03	0	177	0
MIRATI THERAPEUTICS INC	COM	60468T105	6,373	81,851	SH		DFND	10	0	81,851	0
MIRATI THERAPEUTICS INC	COM	60468T105	9	114	SH		DFND	16	0	0	114
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	677	133,054	SH		DFND	2	0	0	133,054
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	217	42,797	SH		DFND	16	0	0	42,797
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	106	34,404	SH		DFND	2	0	0	34,404
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	32	3,956	SH		DFND	2	0	0	3,956
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	105	12,987	SH		DFND	16	0	0	12,987
MOBILE MINI INC	COM	60740F105	9,106	247,039	SH		DFND	2	0	235,439	11,600
MOBILE MINI INC	COM	60740F105	3,897	105,779	SH		DFND	10	0	105,779	0
MOBILE MINI INC	COM	60740F105	9	232	SH		DFND	16	0	0	232
MODERNA INC	COM	60770K107	414	25,930	SH		DFND	2	0	25,930	0
MODERNA INC	COM	60770K107	5,444	342,379	SH		DFND	10	0	342,379	0
MODERNA INC	COM	60770K107	584	36,729	SH		DFND	16	0	34,028	2,701
MODINE MANUFACTURING CO	COM	607828100	7,360	647,385	SH		DFND	2	0	647,385	0
MODINE MANUFACTURING CO	COM	607828100	188	16,570	SH		DFND	16	0	16,570	0
MOELIS & CO - CLASS A	COM	60786M105	4,966	151,168	SH		DFND	2	0	151,168	0
MOELIS & CO - CLASS A	COM	60786M105	16,969	516,735	SH		DFND	10	0	516,735	0
MOELIS & CO - CLASS A	COM	60786M105	258	7,858	SH		DFND	16	0	0	7,858
MOHAWK INDUSTRIES INC	COM	608190104	5,711	46,033	SH		DFND	2	0	46,033	0
MOHAWK INDUSTRIES INC	COM	608190104	27	214	SH		DFND	02,03	0	214	0
MOHAWK INDUSTRIES INC	COM	608190104	125	1,010	SH		DFND	10	0	1,010	0
MOHAWK INDUSTRIES INC	COM	608190104	1,796	14,498	SH		DFND	16	0	9,738	4,760
MOLINA HEALTHCARE INC	COM	60855R100	20,188	184,000	SH		DFND	2	0	183,350	650
MOLINA HEALTHCARE INC	COM	60855R100	21	188	SH		DFND	02,03	0	188	0
MOLINA HEALTHCARE INC	COM	60855R100	167	1,522	SH		DFND	16	0	1,006	516
MOLINA HEALTHCARE INC	COM	60855R100	2	20	SH		DFND	18	0	0	20
MOLSON COORS BREWING CO -B	COM	60871R209	8,510	148,012	SH		DFND	2	0	148,012	0
MOLSON COORS BREWING CO -B	COM	60871R209	39	683	SH		DFND	02,03	0	683	0
MOLSON COORS BREWING CO -B	COM	60871R209	725	12,581	SH		DFND	16	0	7,051	5,531
MOLSON COORS BREWING CO -B	COM	60871R209	1	20	SH		DFND	18	0	20	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6,767	522,142	SH		DFND	2	0	522,142	0
MOMO INC-SPON ADR	ADR	60879B107	211	6,799	SH		DFND	2	0	6,799	0
MOMO INC-SPON ADR	ADR	60879B107	139	4,478	SH		DFND	16	0	0	4,478
MOMO INC-SPON ADR	ADR	60879B107	5	150	SH		DFND	18	0	150	0
MONARCH CASINO & RESORT INC	COM	609027107	2,706	64,903	SH		DFND	2	0	64,903	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	649,316	11,736,569	SH		DFND	2	0	11,321,523	415,046
MONDELEZ INTERNATIONAL INC-A	COM	609207105	11,667	210,906	SH		DFND	02,03	0	210,906	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	160,396	2,899,426	SH		DFND	10	0	2,899,426	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	43,690	789,168	SH		DFND	16	0	393,740	395,428
MONDELEZ INTERNATIONAL INC-A	COM	609207105	30	546	SH		DFND	16,18	0	546	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	244	4,402	SH		DFND	18	0	4,402	0
MONGODB INC	COM	60937P106	7,803	64,772	SH		DFND	2	0	64,772	0
MONGODB INC	COM	60937P106	1,492	12,383	SH		DFND	16	0	0	12,383
MONGODB INC	CONV BND	60937PAB2	5,636	3,000,000	PRN		DFND	2	0	0	3,000,000
MONMOUTH REAL ESTATE INV COR	COM	609720107	28	1,947	SH		DFND	2	0	1,947	0
MONMOUTH REAL ESTATE INV COR	COM	609720107	310	23,489	SH		DFND	16	0	0	23,489
MONOLITHIC POWER SYSTEMS INC	COM	609839105	30,921	198,661	SH		DFND	2	0	198,661	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	125	800	SH		DFND	02,03	0	800	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,108	25,119	SH		DFND	16	0	18,931	6,188
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,272	215,656	SH		DFND	2	0	215,656	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3	170	SH		DFND	16	0	0	170
MONRO INC	COM	610236101	18,261	231,124	SH		DFND	2	0	230,274	850
MONRO INC	COM	610236101	2,339	29,607	SH		DFND	16	0	28,453	1,154
MONRO INC	COM	610236101	20,821	263,523	SH		DFND	17	0	263,523	0
MONROE CAPITAL CORP	COM	610335101	115	10,899	SH		DFND	16	0	0	10,899
MONSTER BEVERAGE CORP	COM	61174X109	128,164	2,207,412	SH		DFND	2	0	2,207,085	327
MONSTER BEVERAGE CORP	COM	61174X109	81	1,402	SH		DFND	02,03	0	1,402	0
MONSTER BEVERAGE CORP	COM	61174X109	1,668	28,886	SH		DFND	16	0	0	28,886
MONSTER BEVERAGE CORP	COM	61174X109	8	139	SH		DFND	18	0	139	0
MOODY'S CORP	COM	615369105	37,580	183,466	SH		DFND	2	0	183,466	0
MOODY'S CORP	COM	615369105	121	593	SH		DFND	02,03	0	593	0
MOODY'S CORP	COM	615369105	776	3,787	SH		DFND	16	0	1,025	2,762
MOODY'S CORP	COM	615369105	98	480	SH		DFND	18	0	480	0
MOOG INC-CLASS A	COM	615394202	14,800	182,446	SH		DFND	2	0	177,446	5,000
MOOG INC-CLASS A	COM	615394202	108	1,330	SH		DFND	16	0	892	438
MOOG INC-CLASS A	COM	615394202	3	36	SH		DFND	18	0	0	36
MORGAN STANLEY	COM	617446448	592,120	13,876,803	SH		DFND	2	0	12,119,585	1,757,218
MORGAN STANLEY	COM	617446448	11,186	262,141	SH		DFND	02,03	0	262,141	0
MORGAN STANLEY	COM	617446448	7,890	184,920	SH		DFND	16	0	98,373	86,547
MORGAN STANLEY	COM	617446448	31	711	SH		DFND	18	0	604	107
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	174	18,921	SH		DFND	16	0	0	18,921
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	2,152	14,728	SH		DFND	16	0	14,433	295
MOSAIC CO/THE	COM	61945C103	69,853	3,407,480	SH		DFND	2	0	3,271,903	135,577
MOSAIC CO/THE	COM	61945C103	2,292	111,818	SH		DFND	02,03	0	111,818	0
MOSAIC CO/THE	COM	61945C103	30,269	1,505,764	SH		DFND	16	0	58,859	1,446,905
MOSAIC CO/THE	COM	61945C103	35	1,697	SH		DFND	16,18	0	1,697	0
MOSAIC CO/THE	COM	61945C103	11	525	SH		DFND	18	0	525	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	13,147	777,899	SH		DFND	2	0	765,008	12,891
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	77,281	453,416	SH		DFND	2	0	450,071	3,345
MOTOROLA SOLUTIONS INC	COM	620076307	102	601	SH		DFND	02,03	0	601	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,400	55,249	SH		DFND	16	0	34,749	20,500
MOTOROLA SOLUTIONS INC	COM	620076307	6	38	SH		DFND	18	0	38	0
MOVADO GROUP INC	COM	624580106	8,536	343,343	SH		DFND	2	0	343,343	0
MOVADO GROUP INC	COM	624580106	167	6,703	SH		DFND	16	0	5,789	914
MUELLER INDUSTRIES INC	COM	624756102	20,308	708,109	SH		DFND	2	0	690,209	17,900
MUELLER INDUSTRIES INC	COM	624756102	14	500	SH		DFND	16	0	0	500
MUELLER WATER PRODUCTS INC-A	COM	624758108	742	65,990	SH		DFND	2	0	65,990	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	47	4,149	SH		DFND	16	0	0	4,149
MR COOPER GROUP INC	COM	62482R107	178	16,705	SH		DFND	2	0	16,705	0
MR COOPER GROUP INC	COM	62482R107	2	215	SH		DFND	16	0	0	215
MR COOPER GROUP INC	COM	62482R107	0	11	SH		DFND	18	0	11	0
MURPHY OIL CORP	COM	626717102	9,183	415,351	SH		DFND	2	0	415,351	0
MURPHY OIL CORP	COM	626717102	373	16,811	SH		DFND	16	0	0	16,811
MURPHY USA INC	COM	626755102	6,930	81,245	SH		DFND	2	0	81,245	0
MURPHY USA INC	COM	626755102	26	309	SH		DFND	16	0	0	309
MYERS INDUSTRIES INC	COM	628464109	3,289	186,314	SH		DFND	2	0	186,314	0
MYRIAD GENETICS INC	COM	62855J104	12,626	440,988	SH		DFND	2	0	437,088	3,900
MYRIAD GENETICS INC	COM	62855J104	160	5,561	SH		DFND	16	0	3,685	1,876
MYOKARDIA INC	COM	62857M105	911	17,480	SH		DFND	2	0	17,480	0
N B T BANCORP INC	COM	628778102	8,721	238,338	SH		DFND	2	0	238,338	0
N B T BANCORP INC	COM	628778102	118	3,110	SH		DFND	16	0	0	3,110
NCR CORPORATION	COM	62886E108	25,725	815,116	SH		DFND	2	0	808,336	6,780
NCR CORPORATION	COM	62886E108	330	10,456	SH		DFND	16	0	8,891	1,565
NIC INC	COM	62914B100	8,624	417,630	SH		DFND	2	0	393,930	23,700
NMI HOLDINGS INC-CLASS A	COM	629209305	13,874	528,323	SH		DFND	2	0	507,623	20,700
NMI HOLDINGS INC-CLASS A	COM	629209305	229	8,705	SH		DFND	16	0	0	8,705
NRG ENERGY INC	COM	629377508	90,855	2,294,322	SH		DFND	2	0	1,515,072	779,250
NRG ENERGY INC	COM	629377508	36	912	SH		DFND	02,03	0	912	0
NRG ENERGY INC	COM	629377508	458	11,553	SH		DFND	16	0	0	11,553
NRG ENERGY INC	CONV BND	629377CG5	225	200,000	PRN		DFND	2	0	0	200,000
NVR INC	COM	62944T105	61,535	16,553	SH		DFND	2	0	16,449	104
NVR INC	COM	62944T105	37	10	SH		DFND	02,03	0	10	0
NVR INC	COM	62944T105	1,234	331	SH		DFND	16	0	254	77
NVR INC	COM	62944T105	29,330	7,890	SH		DFND	17	0	7,890	0
NANOMETRICS INC	COM	630077105	4,034	123,670	SH		DFND	2	0	123,670	0
NANOMETRICS INC	COM	630077105	195	5,982	SH		DFND	16	0	4,810	1,172
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,258	243,478	SH		DFND	2	0	243,478	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	198	SH		DFND	16	0	0	198
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,525	348,538	SH		DFND	17	0	348,538	0
NASDAQ INC	COM	631103108	22,493	226,400	SH		DFND	2	0	226,400	0
NASDAQ INC	COM	631103108	41	415	SH		DFND	02,03	0	415	0
NASDAQ INC	COM	631103108	1,474	14,838	SH		DFND	16	0	10,798	4,040
NASDAQ INC	COM	631103108	11	107	SH		DFND	18	0	107	0
NATERA INC	COM	632307104	2,814	85,815	SH		DFND	2	0	85,815	0
NATERA INC	COM	632307104	387	11,792	SH		DFND	16	0	11,792	0
NATIONAL BANK HOLD-CL A	COM	633707104	16,914	494,706	SH		DFND	2	0	481,906	12,800
NATIONAL BEVERAGE CORP	COM	635017106	2,736	61,673	SH		DFND	2	0	61,673	0
NATIONAL BEVERAGE CORP	COM	635017106	120	2,702	SH		DFND	16	0	0	2,702
NATIONAL CINEMEDIA INC	COM	635309107	1,235	150,601	SH		DFND	2	0	150,601	0
NATIONAL CINEMEDIA INC	COM	635309107	1	128	SH		DFND	16	0	0	128
NATIONAL CINEMEDIA INC	COM	635309107	8	1,000	SH		DFND	18	0	1,000	0
NATIONAL FUEL GAS CO	COM	636180101	10,222	217,727	SH		DFND	2	0	208,327	9,400
NATIONAL FUEL GAS CO	COM	636180101	1,181	25,142	SH		DFND	16	0	0	25,142
NATIONAL GENERAL HLDGS	COM	636220303	23,688	1,029,023	SH		DFND	2	0	1,008,524	20,499
NATIONAL GENERAL HLDGS	COM	636220303	388	16,850	SH		DFND	16	0	16,850	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	2,994	55,319	SH		DFND	2	0	0	55,319
NATIONAL GRID PLC-SP ADR	ADR	636274409	18,109	334,297	SH		DFND	16	0	0	334,297
NATIONAL GRID PLC-SP ADR	ADR	636274409	15	272	SH		DFND	16,18	0	0	272
NATIONAL GRID PLC-SP ADR	ADR	636274409	57	1,045	SH		DFND	18	0	0	1,045
NATL HEALTH INVESTORS INC	COM	63633D104	2,416	29,307	SH		DFND	2	0	29,307	0
NATL HEALTH INVESTORS INC	COM	63633D104	241	2,929	SH		DFND	16	0	0	2,929
NATL HEALTH INVESTORS INC	COM	63633D104	11	135	SH		DFND	18	0	135	0
NATIONAL INSTRUMENTS CORP	COM	636518102	14,434	343,704	SH		DFND	2	0	331,354	12,350
NATIONAL INSTRUMENTS CORP	COM	636518102	387	9,217	SH		DFND	16	0	7,598	1,619
NATIONAL OILWELL VARCO INC	COM	637071101	4,329	204,198	SH		DFND	2	0	204,198	0
NATIONAL OILWELL VARCO INC	COM	637071101	30	1,394	SH		DFND	02,03	0	1,394	0
NATIONAL OILWELL VARCO INC	COM	637071101	984	46,378	SH		DFND	16	0	33,181	13,196
NATIONAL OILWELL VARCO INC	COM	637071101	20	909	SH		DFND	18	0	735	174
NATIONAL PRESTO INDS INC	COM	637215104	3,635	40,800	SH		DFND	2	0	40,800	0
NATIONAL PRESTO INDS INC	COM	637215104	175	1,968	SH		DFND	16	0	0	1,968
NATIONAL RESEARCH CORP	COM	637372202	3,789	65,612	SH		DFND	2	0	65,612	0
NATIONAL RESEARCH CORP	COM	637372202	14,988	259,544	SH		DFND	17	0	259,544	0
NATIONAL RETAIL PROPERTIES	COM	637417106	37,380	662,776	SH		DFND	2	0	661,426	1,350
NATIONAL RETAIL PROPERTIES	COM	637417106	1,987	35,220	SH		DFND	16	0	1,448	33,772
NATIONAL RETAIL PROPERTIES	COM	637417106	1	10	SH		DFND	18	0	10	0
NATIONAL STORAGE AFFILIATES	COM	637870106	21,735	651,320	SH		DFND	2	0	638,520	12,800
NATIONAL STORAGE AFFILIATES	COM	637870106	15	446	SH		DFND	16	0	46	400
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,735	196,701	SH		DFND	2	0	196,701	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	525	21,825	SH		DFND	16	0	21,813	12
NATIONAL WESTERN LIFE GROU-A	COM	638517102	11,840	44,120	SH		DFND	2	0	44,120	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	21	80	SH		DFND	16	0	0	80
NATURAL GAS SERVICES GROUP	COM	63886Q109	3,285	256,398	SH		DFND	2	0	256,398	0
NATUS MEDICAL INC	COM	639050103	11,237	352,929	SH		DFND	2	0	337,229	15,700
NATUS MEDICAL INC	COM	639050103	1	41	SH		DFND	16	0	0	41
NAUTILUS INC	COM	63910B102	514	381,412	SH		DFND	2	0	381,412	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	21,973	781,653	SH		DFND	2	0	735,653	46,000
NAVISTAR INTERNATIONAL CORP	COM	63934E108	170	6,050	SH		DFND	02,03	0	6,050	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	103	3,650	SH		DFND	16	0	0	3,650
NAVIGANT CONSULTING INC	COM	63935N107	7,668	274,309	SH		DFND	2	0	274,309	0
NAVIGANT CONSULTING INC	COM	63935N107	3	122	SH		DFND	16	0	0	122
NAVIENT CORP	COM	63938C108	14,984	1,170,725	SH		DFND	2	0	1,088,625	82,100
NAVIENT CORP	COM	63938C108	10	744	SH		DFND	16	0	0	744
NEENAH INC	COM	640079109	5,868	90,106	SH		DFND	2	0	90,106	0
NEENAH INC	COM	640079109	1,502	23,067	SH		DFND	16	0	22,587	480
NEKTAR THERAPEUTICS	COM	640268108	1,280	70,209	SH		DFND	2	0	70,209	0
NEKTAR THERAPEUTICS	COM	640268108	12	637	SH		DFND	02,03	0	637	0
NEKTAR THERAPEUTICS	COM	640268108	23	1,274	SH		DFND	16	0	0	1,274
NELNET INC-CL A	COM	64031N108	3,713	58,380	SH		DFND	2	0	58,380	0
NELNET INC-CL A	COM	64031N108	12	196	SH		DFND	16	0	0	196
NEOGEN CORP	COM	640491106	50,078	735,237	SH		DFND	2	0	733,737	1,500
NEOGEN CORP	COM	640491106	484	7,103	SH		DFND	16	0	6,629	474
NEOGENOMICS INC	COM	64049M209	12,843	671,687	SH		DFND	2	0	671,687	0
NEOGENOMICS INC	COM	64049M209	150	7,858	SH		DFND	16	0	7,843	15
NEON THERAPEUTICS INC	COM	64050Y100	19	11,205	SH		DFND	2	0	11,205	0
NEOPHOTONICS CORP	COM	64051T100	128	21,000	SH		DFND	2	0	21,000	0
NESCO HOLDINGS INC	COM	64083J104	263	43,957	SH		DFND	16	0	43,957	0
NETAPP INC	COM	64110D104	214,609	4,087,033	SH		DFND	2	0	4,018,933	68,100
NETAPP INC	COM	64110D104	45	863	SH		DFND	02,03	0	863	0
NETAPP INC	COM	64110D104	814	15,494	SH		DFND	16	0	0	15,494
NETAPP INC	COM	64110D104	1	25	SH		DFND	16,18	0	25	0
NETAPP INC	COM	64110D104	11	206	SH		DFND	18	0	206	0
NETFLIX INC	COM	64110L106	74,867	279,749	SH		DFND	2	0	279,749	0
NETFLIX INC	COM	64110L106	423	1,580	SH		DFND	02,03	0	1,580	0
NETFLIX INC	COM	64110L106	31,489	117,778	SH		DFND	16	0	11,521	106,257
NETFLIX INC	COM	64110L106	225	842	SH		DFND	18	0	842	0
NETEASE INC-ADR	ADR	64110W102	58,354	219,227	SH		DFND	2	0	213,300	5,927
NETEASE INC-ADR	ADR	64110W102	158	594	SH		DFND	02,03	0	594	0
NETEASE INC-ADR	ADR	64110W102	5,709	21,446	SH		DFND	02,10	0	21,446	0
NETEASE INC-ADR	ADR	64110W102	14,047	52,844	SH		DFND	10	0	52,844	0
NETEASE INC-ADR	ADR	64110W102	1,539	5,782	SH		DFND	16	0	562	5,220
NETEASE INC-ADR	ADR	64110W102	3,021	11,348	SH		DFND	17	0	11,348	0
NETGEAR INC	COM	64111Q104	7,269	225,598	SH		DFND	2	0	225,598	0
NETGEAR INC	COM	64111Q104	3	93	SH		DFND	16	0	29	64
NETGEAR INC	COM	64111Q104	0	12	SH		DFND	18	0	12	0
NETSCOUT SYSTEMS INC	COM	64115T104	16,658	722,308	SH		DFND	2	0	706,708	15,600
NETSCOUT SYSTEMS INC	COM	64115T104	154	6,664	SH		DFND	16	0	6,249	415
NEUROCRINE BIOSCIENCES INC	COM	64125C109	273	3,038	SH		DFND	2	0	3,038	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22	247	SH		DFND	02,03	0	247	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	983	10,904	SH		DFND	16	0	1,040	9,864
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	607	50,320	SH		DFND	16	0	0	50,320
NB MLP & ENERGY INCOME	COM	64129H104	1,335	185,589	SH		DFND	16	0	0	185,589
NB MLP & ENERGY INCOME	COM	64129H104	7	981	SH		DFND	18	0	981	0
NEUROTROPE INC	COM	64129T207	14	17,000	SH		DFND	16	0	0	17,000
NEURONETICS INC	COM	64131A105	501	60,249	SH		DFND	2	0	60,249	0
NEVRO CORP	COM	64157F103	4,759	55,355	SH		DFND	2	0	55,355	0
NEVRO CORP	COM	64157F103	1,978	23,001	SH		DFND	16	0	22,931	70
NEW AMERICA HIGH INCOME FUND	COM	641876800	225	25,511	SH		DFND	16	0	0	25,511
NEW AMERICA HIGH INCOME FUND	COM	641876800	35	3,948	SH		DFND	18	0	3,948	0
NEW JERSEY RESOURCES CORP	COM	646025106	40,950	905,509	SH		DFND	2	0	861,509	44,000
NEW JERSEY RESOURCES CORP	COM	646025106	249	5,500	SH		DFND	02,03	0	5,500	0
NEW JERSEY RESOURCES CORP	COM	646025106	319	7,061	SH		DFND	16	0	696	6,365
NEW MEDIA INVESTMENT GROUP	COM	64704V106	2,949	334,731	SH		DFND	2	0	334,731	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	45	5,087	SH		DFND	16	0	0	5,087
NEW MOUNTAIN FINANCE CORP	COM	647551100	3,266	239,650	SH		DFND	16	0	0	239,650
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	254,411	2,296,968	SH		DFND	2	0	1,918,310	378,658
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	14,180	128,024	SH		DFND	02,03	0	128,024	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	4,140	37,374	SH		DFND	02,10	0	37,374	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	26,263	237,242	SH		DFND	10	0	237,242	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	4,878	48,516	SH		DFND	16	0	20,985	27,531
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	31,425	283,730	SH		DFND	17	0	283,730	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	5,747	366,488	SH		DFND	2	0	366,488	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,565	99,359	SH		DFND	16	0	0	99,359
NEW RESIDENTIAL INVESTMENT	COM	64828T201	17	1,108	SH		DFND	18	0	1,108	0
NEW RELIC INC	COM	64829B100	2,755	44,841	SH		DFND	2	0	44,841	0
NEW RELIC INC	COM	64829B100	942	15,332	SH		DFND	16	0	4,177	11,155
NEW RELIC INC	COM	64829B100	10,409	169,393	SH		DFND	17	0	169,393	0
NEW RELIC INC	COM	64829B100	1	16	SH		DFND	18	0	0	16
NEW YORK COMMUNITY BANCORP	COM	649445103	14,337	1,142,433	SH		DFND	2	0	1,142,433	0
NEW YORK COMMUNITY BANCORP	COM	649445103	844	67,283	SH		DFND	16	0	343	66,940
NEW YORK COMMUNITY BANCORP	COM	649445103	13	1,000	SH		DFND	18	0	1,000	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	8,781	1,441,680	SH		DFND	2	0	1,374,980	66,700
NEW YORK MORTGAGE TRUST INC	COM	649604501	243	39,938	SH		DFND	16	0	0	39,938
NEW YORK TIMES CO-A	COM	650111107	13,492	473,762	SH		DFND	2	0	473,762	0
NEW YORK TIMES CO-A	COM	650111107	693	24,318	SH		DFND	16	0	19,068	5,250
NEW YORK TIMES CO-A	COM	650111107	1	50	SH		DFND	18	0	0	50
NEWELL BRANDS INC	COM	651229106	11,779	629,319	SH		DFND	2	0	629,319	0
NEWELL BRANDS INC	COM	651229106	26	1,374	SH		DFND	02,03	0	1,374	0
NEWELL BRANDS INC	COM	651229106	4,340	231,843	SH		DFND	16	0	1,243	230,600
NEWELL BRANDS INC	COM	651229106	225	12,000	SH		DFND	18	0	12,000	0
NEWMARKET CORP	COM	651587107	18,992	40,218	SH		DFND	2	0	40,218	0
NEWMARKET CORP	COM	651587107	128	270	SH		DFND	16	0	0	270
NEWMARK GROUP INC-CLASS A	COM	65158N102	1,065	117,525	SH		DFND	2	0	117,525	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	2,502	276,004	SH		DFND	16	0	0	276,004
NEWMONT GOLDCORP CORP	COM	651639106	220,145	5,805,560	SH		DFND	2	0	5,570,226	235,334
NEWMONT GOLDCORP CORP	COM	651639106	7,382	194,684	SH		DFND	02,03	0	194,684	0
NEWMONT GOLDCORP CORP	COM	651639106	4,048	106,795	SH		DFND	16	0	28	106,767
NEWMONT GOLDCORP CORP	COM	651639106	38	1,000	SH		DFND	16,18	0	1,000	0
NEWMONT GOLDCORP CORP	COM	651639106	71	1,876	SH		DFND	18	0	1,876	0
NEWPARK RESOURCES INC	COM	651718504	7,010	919,937	SH		DFND	2	0	919,937	0
NEWPARK RESOURCES INC	COM	651718504	23,015	3,020,311	SH		DFND	10	0	3,020,311	0
NEWS CORP - CLASS A	COM	65249B109	14,758	1,059,960	SH		DFND	2	0	0	1,059,960
NEWS CORP - CLASS A	COM	65249B109	19	1,398	SH		DFND	02,03	0	0	1,398
NEWS CORP - CLASS A	COM	65249B109	111	7,954	SH		DFND	16	0	0	7,954
NEWS CORP - CLASS B	COM	65249B208	709	49,607	SH		DFND	2	0	49,607	0
NEWS CORP - CLASS B	COM	65249B208	6	445	SH		DFND	02,03	0	445	0
NEWS CORP - CLASS B	COM	65249B208	4	302	SH		DFND	16	0	0	302
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	45,574	445,435	SH		DFND	2	0	424,435	21,000
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	271	2,650	SH		DFND	02,03	0	2,650	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	492	4,810	SH		DFND	16	0	3,150	1,660
NEXTERA ENERGY INC	COM	65339F101	435,558	1,869,419	SH		DFND	2	0	1,482,343	387,076
NEXTERA ENERGY INC	COM	65339F101	787	3,380	SH		DFND	02,03	0	3,380	0
NEXTERA ENERGY INC	COM	65339F101	35,807	153,739	SH		DFND	10	0	146,507	7,232
NEXTERA ENERGY INC	COM	65339F101	170,696	726,139	SH		DFND	16	0	122,261	603,878
NEXTERA ENERGY INC	COM	65339F101	215	922	SH		DFND	16,18	0	922	0
NEXTERA ENERGY INC	COM	65339F101	1,001	4,295	SH		DFND	18	0	4,224	71
NEXTERA ENERGY UNITS INC	CONV PRF	65339F796	10,050	200,000	SH		DFND	2	0	0	200,000
NEXPOINT RESIDENTIAL	COM	65341D102	33	708	SH		DFND	2	0	708	0
NEXPOINT RESIDENTIAL	COM	65341D102	631	13,495	SH		DFND	16	0	21	13,474
NEXTGEN HEALTHCARE INC	COM	65343C102	4,227	269,710	SH		DFND	2	0	252,510	17,200
NEXTGEN HEALTHCARE INC	COM	65343C102	13	800	SH		DFND	16	0	0	800
NICE LTD - SPON ADR	ADR	653656108	10,239	71,204	SH		DFND	2	0	0	71,204
NICE LTD - SPON ADR	ADR	653656108	2,265	15,753	SH		DFND	16	0	0	15,753
NICOLET BANKSHARES INC	COM	65406E102	719	10,791	SH		DFND	2	0	10,791	0
NICOLET BANKSHARES INC	COM	65406E102	13	200	SH		DFND	16	0	0	200
NIKE INC -CL B	COM	654106103	743,015	7,911,148	SH		DFND	2	0	6,588,960	1,322,188
NIKE INC -CL B	COM	654106103	21,752	231,609	SH		DFND	02,03	0	231,609	0
NIKE INC -CL B	COM	654106103	24,825	264,355	SH		DFND	16	0	64,010	200,345
NIKE INC -CL B	COM	654106103	604	6,433	SH		DFND	16,18	0	6,433	0
NIKE INC -CL B	COM	654106103	244	2,599	SH		DFND	18	0	2,361	238
NINE ENERGY SERVICE INC	COM	65441V101	343	55,620	SH		DFND	2	0	55,620	0
NISOURCE INC	COM	65473P105	42,426	1,417,969	SH		DFND	2	0	1,417,168	801
NISOURCE INC	COM	65473P105	40	1,349	SH		DFND	02,03	0	1,349	0
NISOURCE INC	COM	65473P105	1,012	33,834	SH		DFND	10	0	33,834	0
NISOURCE INC	COM	65473P105	1,570	52,497	SH		DFND	16	0	34,969	17,528
NLIGHT INC	COM	65487K100	382	24,377	SH		DFND	2	0	24,377	0
NLIGHT INC	COM	65487K100	53	3,356	SH		DFND	16	0	3,356	0
NOKIA CORP-SPON ADR	ADR	654902204	14,864	2,937,262	SH		DFND	2	0	0	2,937,262
NOKIA CORP-SPON ADR	ADR	654902204	1,127	222,904	SH		DFND	16	0	0	222,904
NOKIA CORP-SPON ADR	ADR	654902204	0	85	SH		DFND	18	0	0	85
NOBLE ENERGY INC	COM	655044105	39,771	1,770,738	SH		DFND	2	0	1,760,798	9,940
NOBLE ENERGY INC	COM	655044105	39	1,731	SH		DFND	02,03	0	1,731	0
NOBLE ENERGY INC	COM	655044105	2,182	97,073	SH		DFND	16	0	94,106	2,967
NOBLE ENERGY INC	COM	655044105	0	19	SH		DFND	18	0	19	0
NOBLE MIDSTREAM PARTNERS LP	LP	65506L105	523	21,700	SH		DFND	2	0	21,700	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	364	85,614	SH		DFND	2	0	0	85,614
NORDSON CORP	COM	655663102	17,431	119,172	SH		DFND	2	0	119,172	0
NORDSON CORP	COM	655663102	21,632	148,010	SH		DFND	10	0	148,010	0
NORDSON CORP	COM	655663102	4,154	28,411	SH		DFND	16	0	24,086	4,325
NORDSON CORP	COM	655663102	19,704	134,721	SH		DFND	17	0	134,721	0
NORDSON CORP	COM	655663102	3	19	SH		DFND	18	0	0	19
NORDSTROM INC	COM	655664100	1,493	44,352	SH		DFND	2	0	44,352	0
NORDSTROM INC	COM	655664100	13	385	SH		DFND	02,03	0	385	0
NORDSTROM INC	COM	655664100	580	17,228	SH		DFND	16	0	39	17,189
NORFOLK SOUTHERN CORP	COM	655844108	239,881	1,335,210	SH		DFND	2	0	1,326,006	9,204
NORFOLK SOUTHERN CORP	COM	655844108	172	957	SH		DFND	02,03	0	957	0
NORFOLK SOUTHERN CORP	COM	655844108	40,854	227,619	SH		DFND	10	0	227,619	0
NORFOLK SOUTHERN CORP	COM	655844108	12,378	69,078	SH		DFND	16	0	8,565	60,513
NORFOLK SOUTHERN CORP	COM	655844108	32	178	SH		DFND	16,18	0	178	0
NORFOLK SOUTHERN CORP	COM	655844108	447	2,489	SH		DFND	18	0	2,489	0
NORTHERN DYNASTY MINERALS	COM	66510M204	8	13,504	SH		DFND	16	0	0	13,504
NORTHERN TRUST CORP	COM	665859104	51,378	550,298	SH		DFND	2	0	547,523	2,775
NORTHERN TRUST CORP	COM	665859104	72	774	SH		DFND	02,03	0	774	0
NORTHERN TRUST CORP	COM	665859104	1,464	15,697	SH		DFND	16	0	11,098	4,599
NORTHERN TRUST CORP	COM	665859104	52	552	SH		DFND	16,18	0	552	0
NORTHERN TRUST CORP	COM	665859104	4	42	SH		DFND	18	0	0	42
NORTHFIELD BANCORP INC	COM	66611T108	4,914	305,975	SH		DFND	2	0	305,975	0
NORTHFIELD BANCORP INC	COM	66611T108	11	669	SH		DFND	16	0	0	669
NORTHRIM BANCORP INC	COM	666762109	11,329	285,572	SH		DFND	2	0	285,572	0
NORTHROP GRUMMAN CORP	COM	666807102	686,593	1,831,929	SH		DFND	2	0	1,779,741	52,188
NORTHROP GRUMMAN CORP	COM	666807102	14,902	39,762	SH		DFND	02,03	0	39,762	0
NORTHROP GRUMMAN CORP	COM	666807102	19,248	51,341	SH		DFND	16	0	4,261	47,080
NORTHROP GRUMMAN CORP	COM	666807102	56	150	SH		DFND	16,18	0	150	0
NORTHROP GRUMMAN CORP	COM	666807102	382	1,020	SH		DFND	18	0	1,020	0
NORTHWEST BANCSHARES INC	COM	667340103	8,621	526,003	SH		DFND	2	0	526,003	0
NORTHWEST BANCSHARES INC	COM	667340103	89	5,450	SH		DFND	16	0	0	5,450
NORTHWEST NATURAL HOLDING CO	COM	66765N105	14,998	210,239	SH		DFND	2	0	201,614	8,625
NORTHWEST NATURAL HOLDING CO	COM	66765N105	229	3,212	SH		DFND	16	0	0	3,212
NORTHWESTERN CORP	COM	668074305	11,650	155,224	SH		DFND	2	0	155,224	0
NORTHWESTERN CORP	COM	668074305	34	453	SH		DFND	16	0	0	453
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	70,926	816,176	SH		DFND	2	0	0	816,176
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	18,115	208,422	SH		DFND	16	0	0	208,422
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	31	353	SH		DFND	16,18	0	0	353
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	162	1,863	SH		DFND	18	0	0	1,863
NOVAVAX INC	CONV BND	670002AB0	9,745	23,340,000	PRN		DFND	2	0	0	23,340,000
NOVANTA INC	COM	67000B104	10,590	129,595	SH		DFND	2	0	129,595	0
NOVANTA INC	COM	67000B104	12,472	152,784	SH		DFND	10	0	152,784	0
NOVANTA INC	COM	67000B104	646	7,901	SH		DFND	16	0	4,099	3,802
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	90,261	1,745,865	SH		DFND	2	0	0	1,745,865
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	8,230	158,946	SH		DFND	16	0	0	158,946
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	49	939	SH		DFND	18	0	0	939
NOW INC	COM	67011P100	16,120	1,405,426	SH		DFND	2	0	1,279,326	126,100
NOW INC	COM	67011P100	143	12,500	SH		DFND	02,03	0	12,500	0
NOW INC	COM	67011P100	804	70,067	SH		DFND	16	0	0	70,067
NOW INC	COM	67011P100	0	23	SH		DFND	18	0	23	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	7,300	171,644	SH		DFND	2	0	162,994	8,650
NU SKIN ENTERPRISES INC - A	COM	67018T105	2	43	SH		DFND	16	0	0	43
NUANCE COMMUNICATIONS INC	COM	67020Y100	274,507	16,830,643	SH		DFND	2	0	16,533,280	297,363
NUANCE COMMUNICATIONS INC	COM	67020Y100	116	7,106	SH		DFND	16	0	0	7,106
NUCOR CORP	COM	670346105	239,260	4,699,268	SH		DFND	2	0	3,014,918	1,684,350
NUCOR CORP	COM	670346105	56	1,092	SH		DFND	02,03	0	1,092	0
NUCOR CORP	COM	670346105	968	19,001	SH		DFND	10	0	19,001	0
NUCOR CORP	COM	670346105	7,655	150,327	SH		DFND	16	0	1	150,326
NUCOR CORP	COM	670346105	23	450	SH		DFND	16,18	0	450	0
NUCOR CORP	COM	670346105	73	1,433	SH		DFND	18	0	1,433	0
NUSTAR ENERGY LP	LP	67058H102	351	12,384	SH		DFND	16	0	0	12,384
NUTANIX INC - A	COM	67059N108	114	4,342	SH		DFND	2	0	4,342	0
NUTANIX INC - A	COM	67059N108	32,662	1,244,714	SH		DFND	10	0	1,244,714	0
NUTANIX INC - A	COM	67059N108	260	9,909	SH		DFND	16	0	0	9,909
NUTANIX INC - A	COM	67059N108	3	132	SH		DFND	18	0	0	132
NUVEEN SEL TX-FR INC PORT	COM	67062F100	286	18,178	SH		DFND	16	0	0	18,178
NUVEEN SEL TX-FR INC PORT 3	COM	67063X100	200	12,434	SH		DFND	16	0	0	12,434
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	506	33,483	SH		DFND	16	0	0	33,483
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	284	21,087	SH		DFND	16	0	0	21,087
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	3,531	246,269	SH		DFND	16	0	0	246,269
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	20	1,388	SH		DFND	18	0	1,388	0
NVIDIA CORP	COM	67066G104	717,339	4,120,993	SH		DFND	2	0	3,802,135	318,858
NVIDIA CORP	COM	67066G104	27,232	156,444	SH		DFND	02,03	0	156,444	0
NVIDIA CORP	COM	67066G104	65,094	374,113	SH		DFND	10	0	362,672	11,441
NVIDIA CORP	COM	67066G104	54,102	310,753	SH		DFND	16	0	37,724	273,029
NVIDIA CORP	COM	67066G104	183	1,054	SH		DFND	16,18	0	1,054	0
NVIDIA CORP	COM	67066G104	140	806	SH		DFND	18	0	793	13
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,648	114,738	SH		DFND	16	0	0	114,738
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	74	5,172	SH		DFND	18	0	5,172	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	181	12,696	SH		DFND	16	0	0	12,696
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	1,031	68,815	SH		DFND	16	0	0	68,815
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	45	3,000	SH		DFND	18	0	3,000	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	964	70,222	SH		DFND	16	0	0	70,222
NUVEEN SENIOR INC FD	COM	67067Y104	88	15,166	SH		DFND	16	0	0	15,166
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	999	69,981	SH		DFND	16	0	0	69,981
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	3,155	190,652	SH		DFND	16	0	0	190,652
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	1,449	65,141	SH		DFND	16	0	0	65,141
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	359	16,208	SH		DFND	18	0	0	16,208
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	113	7,778	SH		DFND	16	0	0	7,778
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	37	2,554	SH		DFND	16,18	0	2,554	0
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	373	39,143	SH		DFND	16	0	0	39,143
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	5,890	450,696	SH		DFND	16	0	0	450,696
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	216	14,055	SH		DFND	16	0	0	14,055
NUVASIVE INC	COM	670704105	8,677	136,869	SH		DFND	2	0	129,269	7,600
NUVASIVE INC	COM	670704105	4,218	66,548	SH		DFND	16	0	61,584	4,964
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,344	82,809	SH		DFND	16	0	0	82,809
NUVEEN REAL EST INC FD	COM	67071B108	1,093	99,414	SH		DFND	16	0	0	99,414
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	7,723	461,644	SH		DFND	16	0	0	461,644
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	37	2,239	SH		DFND	18	0	2,239	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	1,879	190,792	SH		DFND	16	0	0	190,792
NUVEEN PREFERRED & INCOME SE	COM	67072C105	82	8,284	SH		DFND	18	0	8,284	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	1,937	199,241	SH		DFND	16	0	0	199,241
NUVEEN MORT OPP TERM FD	COM	670735109	1,930	83,859	SH		DFND	16	0	0	83,859
NUVEEN PREFERRED & INCOME OP	COM	67073B106	2,601	258,854	SH		DFND	16	0	0	258,854
NUVEEN CREDIT STRAT INC FD	COM	67073D102	566	75,630	SH		DFND	16	0	0	75,630
NUVEEN TAX MUNI INC	COM	67074C103	792	35,517	SH		DFND	16	0	0	35,517
NUVEEN ENH MUNI VALUE FD	COM	67074M101	736	51,308	SH		DFND	16	0	0	51,308
NUVEEN ENERGY MLP TOT RET FD	COM	67074U103	856	102,266	SH		DFND	16	0	0	102,266
NUVEEN SHT DUR CRED OPP FD	COM	67074X107	1,631	108,911	SH		DFND	16	0	0	108,911
NUVEEN REAL ASST INC & GR FD	COM	67074Y105	404	23,046	SH		DFND	16	0	0	23,046
NUVEEN PFD AND INC TERM FD	COM	67075A106	6,811	276,164	SH		DFND	16	0	0	276,164
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	1,020	57,223	SH		DFND	16	0	0	57,223
NUTRIEN LTD	COM	67077M108	54,784	1,098,303	SH		DFND	2	0	1,097,748	555
NUTRIEN LTD	COM	67077M108	80,948	1,622,875	SH		DFND	10	0	1,622,875	0
NUTRIEN LTD	COM	67077M108	4,080	81,820	SH		DFND	16	0	22,640	59,180
NUTRIEN LTD	COM	67077M108	8	167	SH		DFND	16,18	0	167	0
NUTRIEN LTD	COM	67077M108	57	1,148	SH		DFND	18	0	1,148	0
OGE ENERGY CORP	COM	670837103	22,430	494,269	SH		DFND	2	0	478,869	15,400
OGE ENERGY CORP	COM	670837103	638	14,066	SH		DFND	16	0	0	14,066
NUVEEN CORE EQU ALPHA FD	COM	67090X107	1,098	76,617	SH		DFND	16	0	0	76,617
NUVEEN MUNI VALUE FD	COM	670928100	1,534	145,952	SH		DFND	16	0	0	145,952
NUVEEN MUNI VALUE FD	COM	670928100	21	2,000	SH		DFND	18	0	2,000	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	81,395	204,251	SH		DFND	2	0	204,251	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	109	274	SH		DFND	02,03	0	274	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	12,041	30,220	SH		DFND	16	0	8,203	22,017
O'REILLY AUTOMOTIVE INC	COM	67103H107	31	77	SH		DFND	16,18	0	77	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	37	93	SH		DFND	18	0	84	9
OFG BANCORP	COM	67103X102	18,798	858,308	SH		DFND	2	0	836,308	22,000
OFG BANCORP	COM	67103X102	24,594	1,123,000	SH		DFND	17	0	1,123,000	0
OSI SYSTEMS INC	COM	671044105	9,161	90,199	SH		DFND	2	0	88,649	1,550
OSI SYSTEMS INC	COM	671044105	1	5	SH		DFND	16	0	0	5
OASIS MIDSTREAM PARTNERS LP	LP	67420T206	569	35,600	SH		DFND	2	0	35,600	0
OASIS MIDSTREAM PARTNERS LP	LP	67420T206	7	450	SH		DFND	16	0	0	450
OASIS PETROLEUM INC	COM	674215108	11,018	3,184,610	SH		DFND	2	0	2,956,610	228,000
OASIS PETROLEUM INC	COM	674215108	97	28,000	SH		DFND	02,03	0	28,000	0
OASIS PETROLEUM INC	COM	674215108	4	1,150	SH		DFND	16	0	0	1,150
OCCIDENTAL PETROLEUM CORP	COM	674599105	42,645	957,212	SH		DFND	2	0	957,212	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	144	3,233	SH		DFND	02,03	0	3,233	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	25,361	570,152	SH		DFND	10	0	570,152	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	20,347	457,464	SH		DFND	16	0	300,468	156,995
OCCIDENTAL PETROLEUM CORP	COM	674599105	6	144	SH		DFND	16,18	0	144	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	50	1,142	SH		DFND	18	0	975	167
OCEANEERING INTL INC	COM	675232102	3,108	229,359	SH		DFND	2	0	229,359	0
OCEANEERING INTL INC	COM	675232102	1	55	SH		DFND	16	0	0	55
OCEANFIRST FINANCIAL CORP	COM	675234108	14,006	593,484	SH		DFND	2	0	549,484	44,000
OCEANFIRST FINANCIAL CORP	COM	675234108	132	5,600	SH		DFND	02,03	0	5,600	0
OCEANFIRST FINANCIAL CORP	COM	675234108	7	302	SH		DFND	16	0	302	0
OCULAR THERAPEUTIX INC	COM	67576A100	33	11,000	SH		DFND	16	0	0	11,000
ODONATE THERAPEUTICS INC	COM	676079106	725	27,925	SH		DFND	2	0	27,925	0
ODONATE THERAPEUTICS INC	COM	676079106	13	512	SH		DFND	02,03	0	512	0
OFFICE DEPOT INC	COM	676220106	7,484	4,264,147	SH		DFND	2	0	4,027,547	236,600
OFFICE DEPOT INC	COM	676220106	4	2,482	SH		DFND	16	0	0	2,482
OFFICE PROPERTIES INCOME TRU	COM	67623C109	8,061	263,110	SH		DFND	2	0	263,110	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	186	6,062	SH		DFND	16	0	0	6,062
OIL STATES INTERNATIONAL INC	COM	678026105	4,434	333,395	SH		DFND	2	0	333,395	0
OIL STATES INTERNATIONAL INC	COM	678026105	87	6,530	SH		DFND	16	0	2,405	4,125
OKTA INC	COM	679295105	4,999	50,776	SH		DFND	2	0	50,776	0
OKTA INC	COM	679295105	7,193	69,285	SH		DFND	16	0	317	68,968
OKTA INC	COM	679295105	32,492	330,000	SH		DFND	17	0	330,000	0
OLD DOMINION FREIGHT LINE	COM	679580100	66,043	388,556	SH		DFND	2	0	383,681	4,875
OLD DOMINION FREIGHT LINE	COM	679580100	6,138	36,119	SH		DFND	16	0	11,455	24,664
OLD DOMINION FREIGHT LINE	COM	679580100	22	132	SH		DFND	16,18	0	132	0
OLD DOMINION FREIGHT LINE	COM	679580100	24,457	143,890	SH		DFND	17	0	143,890	0
OLD NATIONAL BANCORP	COM	680033107	16,229	943,286	SH		DFND	2	0	943,286	0
OLD NATIONAL BANCORP	COM	680033107	325	18,879	SH		DFND	16	0	16,886	1,993
OLD NATIONAL BANCORP	COM	680033107	2	117	SH		DFND	18	0	117	0
OLD REPUBLIC INTL CORP	COM	680223104	20,610	874,429	SH		DFND	2	0	848,329	26,100
OLD REPUBLIC INTL CORP	COM	680223104	2,187	92,871	SH		DFND	16	0	81,737	11,134
OLD REPUBLIC INTL CORP	COM	680223104	8	343	SH		DFND	18	0	343	0
OLIN CORP	COM	680665205	7,508	401,059	SH		DFND	2	0	377,259	23,800
OLIN CORP	COM	680665205	174	9,303	SH		DFND	16	0	0	9,303
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	24,422	416,482	SH		DFND	2	0	416,482	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	8,399	143,965	SH		DFND	16	0	10,283	133,682
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	50	853	SH		DFND	18	0	853	0
OLYMPIC STEEL INC	COM	68162K106	9,520	661,182	SH		DFND	2	0	661,182	0
OMNICOM GROUP	COM	681919106	9,907	126,304	SH		DFND	2	0	126,304	0
OMNICOM GROUP	COM	681919106	62	791	SH		DFND	02,03	0	791	0
OMNICOM GROUP	COM	681919106	2,902	37,062	SH		DFND	16	0	16,688	20,373
OMNICOM GROUP	COM	681919106	3	40	SH		DFND	16,18	0	40	0
OMNICOM GROUP	COM	681919106	3	40	SH		DFND	18	0	40	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	28,658	685,790	SH		DFND	2	0	668,490	17,300
OMEGA HEALTHCARE INVESTORS	COM	681936100	7,412	177,267	SH		DFND	16	0	2,866	174,401
OMEGA HEALTHCARE INVESTORS	COM	681936100	112	2,670	SH		DFND	18	0	2,670	0
OMEGA FLEX INC	COM	682095104	1,088	10,643	SH		DFND	2	0	10,643	0
OMNOVA SOLUTIONS INC	COM	682129101	626	62,162	SH		DFND	2	0	62,162	0
OMNOVA SOLUTIONS INC	COM	682129101	28	2,753	SH		DFND	16	0	0	2,753
OMNICELL INC	COM	68213N109	33,113	458,160	SH		DFND	2	0	449,710	8,450
OMNICELL INC	COM	68213N109	464	6,416	SH		DFND	16	0	5,411	1,005
ON SEMICONDUCTOR CORP	COM	682189105	252,246	13,130,989	SH		DFND	2	0	12,918,842	212,147
ON SEMICONDUCTOR CORP	COM	682189105	1,213	63,140	SH		DFND	16	0	16,414	46,726
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AP0	15,632	13,000,000	PRN		DFND	2	0	0	13,000,000
ONCOCYTE CORP	COM	68235C107	1	310	SH		DFND	2	0	310	0
ONCOCYTE CORP	COM	68235C107	144	68,500	SH		DFND	16	0	0	68,500
ONE GAS INC	COM	68235P108	33,835	352,059	SH		DFND	2	0	333,559	18,500
ONE GAS INC	COM	68235P108	231	2,400	SH		DFND	02,03	0	2,400	0
ONE GAS INC	COM	68235P108	1,264	13,150	SH		DFND	16	0	0	13,150
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	1,222	82,578	SH		DFND	2	0	82,578	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	178	12,000	SH		DFND	16	0	0	12,000
ONEOK INC	COM	682680103	11,939	162,021	SH		DFND	2	0	162,021	0
ONEOK INC	COM	682680103	110	1,494	SH		DFND	02,03	0	1,494	0
ONEOK INC	COM	682680103	16,337	222,272	SH		DFND	16	0	113,655	108,617
ONEOK INC	COM	682680103	42	576	SH		DFND	16,18	0	576	0
ONEOK INC	COM	682680103	140	1,906	SH		DFND	18	0	1,906	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,634	44,542	SH		DFND	2	0	44,542	0
ONEMAIN HOLDINGS INC	COM	68268W103	35	948	SH		DFND	16	0	0	948
ONESPAN INC	COM	68287N100	2,474	170,582	SH		DFND	2	0	170,582	0
ONESPAN INC	COM	68287N100	6	433	SH		DFND	16	0	0	433
OOMA INC	COM	683416101	11,485	1,104,282	SH		DFND	2	0	1,093,040	11,242
OOMA INC	COM	683416101	2	200	SH		DFND	16	0	0	200
OPEN TEXT CORP	COM	683715106	4	98	SH		DFND	2	0	98	0
OPEN TEXT CORP	COM	683715106	776	19,019	SH		DFND	16	0	18,130	889
OPKO HEALTH INC	COM	68375N103	0	1	SH		DFND	2	0	1	0
OPKO HEALTH INC	COM	68375N103	269	128,648	SH		DFND	16	0	0	128,648
OPPENHEIMER HOLDINGS-CL A	COM	683797104	1,174	39,055	SH		DFND	2	0	0	39,055
ORACLE CORP	COM	68389X105	431,584	7,842,696	SH		DFND	2	0	7,796,896	45,800
ORACLE CORP	COM	68389X105	438	7,964	SH		DFND	02,03	0	7,964	0
ORACLE CORP	COM	68389X105	56,680	1,032,153	SH		DFND	16	0	91,907	940,246
ORACLE CORP	COM	68389X105	111	2,025	SH		DFND	16,18	0	2,025	0
ORACLE CORP	COM	68389X105	643	11,691	SH		DFND	18	0	11,546	145
OPUS BANK	COM	684000102	20,023	919,791	SH		DFND	2	0	904,252	15,539
OPUS BANK	COM	684000102	0	10	SH		DFND	16	0	0	10
OPTINOSE INC	COM	68404V100	1,024	146,251	SH		DFND	2	0	146,251	0
OPTINOSE INC	COM	68404V100	10,369	1,481,372	SH		DFND	17	0	1,481,372	0
ORANGE-SPON ADR	ADR	684060106	324	20,809	SH		DFND	2	0	0	20,809
ORANGE-SPON ADR	ADR	684060106	3,496	224,537	SH		DFND	16	0	0	224,537
ORASURE TECHNOLOGIES INC	COM	68554V108	2,414	323,035	SH		DFND	2	0	323,035	0
ORASURE TECHNOLOGIES INC	COM	68554V108	554	74,139	SH		DFND	16	0	0	74,139
ORGANOVO HOLDINGS INC	COM	68620A104	4	15,807	SH		DFND	16	0	0	15,807
ORITANI FINANCIAL CORP	COM	68633D103	5,029	284,216	SH		DFND	2	0	284,216	0
ORITANI FINANCIAL CORP	COM	68633D103	51	2,880	SH		DFND	16	0	0	2,880
ORRSTOWN FINL SERVICES INC	COM	687380105	371	16,915	SH		DFND	2	0	16,915	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,267	35,925	SH		DFND	2	0	35,925	0
ORTHOFIX MEDICAL INC	COM	68752M108	17,203	324,443	SH		DFND	2	0	324,443	0
OSHKOSH CORP	COM	688239201	25,350	334,436	SH		DFND	2	0	327,636	6,800
OSHKOSH CORP	COM	688239201	461	6,078	SH		DFND	16	0	32	6,046
OSHKOSH CORP	COM	688239201	20	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	16,615	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	1,559	29,006	SH		DFND	2	0	29,006	0
OTTER TAIL CORP	COM	689648103	173	3,217	SH		DFND	16	0	0	3,217
OUTFRONT MEDIA INC	COM	69007J106	7,239	260,558	SH		DFND	2	0	260,558	0
OUTFRONT MEDIA INC	COM	69007J106	145	5,215	SH		DFND	16	0	2,201	3,014
OUTFRONT MEDIA INC	COM	69007J106	6	216	SH		DFND	18	0	73	143
OWENS & MINOR INC	COM	690732102	2,798	481,497	SH		DFND	2	0	434,997	46,500
OWENS & MINOR INC	COM	690732102	15	2,665	SH		DFND	16	0	0	2,665
OWENS CORNING	COM	690742101	27,923	441,825	SH		DFND	2	0	441,825	0
OWENS CORNING	COM	690742101	1,658	26,229	SH		DFND	16	0	24,302	1,927
OWENS-ILLINOIS INC	COM	690768403	14,900	1,450,898	SH		DFND	2	0	1,432,776	18,122
OWENS-ILLINOIS INC	COM	690768403	908	88,435	SH		DFND	16	0	0	88,435
OWENS-ILLINOIS INC	COM	690768403	0	38	SH		DFND	16,18	0	38	0
OXFORD INDUSTRIES INC	COM	691497309	6,528	91,050	SH		DFND	2	0	91,050	0
OXFORD INDUSTRIES INC	COM	691497309	35	482	SH		DFND	16	0	0	482
PBF ENERGY INC-CLASS A	COM	69318G106	12,558	461,876	SH		DFND	2	0	431,851	30,025
PBF ENERGY INC-CLASS A	COM	69318G106	417	15,326	SH		DFND	16	0	0	15,326
PC CONNECTION INC	COM	69318J100	1,981	50,924	SH		DFND	2	0	50,924	0
PC CONNECTION INC	COM	69318J100	181	4,658	SH		DFND	16	0	4,558	100
PDC ENERGY INC	COM	69327R101	11,232	404,753	SH		DFND	2	0	404,753	0
PDC ENERGY INC	COM	69327R101	93	3,366	SH		DFND	16	0	1,732	1,634
PDC ENERGY INC	CONV BND	69327RAD3	5,990	6,500,000	PRN		DFND	2	0	0	6,500,000
PDF SOLUTIONS INC	COM	693282105	1,913	146,335	SH		DFND	2	0	146,335	0
PDF SOLUTIONS INC	COM	693282105	4	290	SH		DFND	16	0	0	290
P G & E CORP	COM	69331C108	69	6,889	SH		DFND	2	0	6,889	0
P G & E CORP	COM	69331C108	55	5,506	SH		DFND	16	0	0	5,506
PGT INNOVATIONS INC	COM	69336V101	5,301	306,970	SH		DFND	2	0	306,970	0
PGIM HIGH YIELD BOND FUND	COM	69346H100	1,225	81,938	SH		DFND	16	0	0	81,938
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	979	68,161	SH		DFND	16	0	0	68,161
PNC FINANCIAL SERVICES GROUP	COM	693475105	336,566	2,401,294	SH		DFND	2	0	2,316,197	85,097
PNC FINANCIAL SERVICES GROUP	COM	693475105	760	5,422	SH		DFND	02,03	0	5,422	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	46,052	328,641	SH		DFND	10	0	328,641	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	113,461	808,141	SH		DFND	16	0	149,779	658,362
PNC FINANCIAL SERVICES GROUP	COM	693475105	137	976	SH		DFND	16,18	0	976	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,732	19,494	SH		DFND	18	0	19,452	42
POSCO- SPON ADR	ADR	693483109	259	5,496	SH		DFND	2	0	0	5,496
POSCO- SPON ADR	ADR	693483109	59	1,242	SH		DFND	16	0	0	1,242
PNM RESOURCES INC	COM	69349H107	44,277	850,141	SH		DFND	2	0	807,341	42,800
PNM RESOURCES INC	COM	69349H107	203	3,900	SH		DFND	02,03	0	3,900	0
PNM RESOURCES INC	COM	69349H107	230	4,409	SH		DFND	16	0	3,409	1,000
PPG INDUSTRIES INC	COM	693506107	44,025	371,488	SH		DFND	2	0	371,488	0
PPG INDUSTRIES INC	COM	693506107	102	858	SH		DFND	02,03	0	858	0
PPG INDUSTRIES INC	COM	693506107	3,270	27,594	SH		DFND	16	0	8,561	19,033
PPG INDUSTRIES INC	COM	693506107	50	424	SH		DFND	16,18	0	424	0
PPG INDUSTRIES INC	COM	693506107	16	136	SH		DFND	18	0	136	0
PPL CORP	COM	69351T106	6,147	194,548	SH		DFND	2	0	194,548	0
PPL CORP	COM	69351T106	82	2,615	SH		DFND	02,03	0	2,615	0
PPL CORP	COM	69351T106	22,362	709,651	SH		DFND	16	0	554,110	155,541
PPL CORP	COM	69351T106	4	138	SH		DFND	16,18	0	138	0
PPL CORP	COM	69351T106	86	2,739	SH		DFND	18	0	2,440	299
PRA HEALTH SCIENCES INC	COM	69354M108	47,813	481,857	SH		DFND	2	0	476,007	5,850
PRA HEALTH SCIENCES INC	COM	69354M108	48	483	SH		DFND	02,03	0	483	0
PRA HEALTH SCIENCES INC	COM	69354M108	279	2,811	SH		DFND	16	0	0	2,811
PRA HEALTH SCIENCES INC	COM	69354M108	44,799	451,461	SH		DFND	17	0	451,461	0
PRA GROUP INC	COM	69354N106	9,718	287,587	SH		DFND	2	0	287,587	0
PRA GROUP INC	COM	69354N106	46	1,359	SH		DFND	02,03	0	1,359	0
PRA GROUP INC	COM	69354N106	8	250	SH		DFND	16	0	0	250
PS BUSINESS PARKS INC/CA	COM	69360J107	49,584	272,522	SH		DFND	2	0	257,322	15,200
PS BUSINESS PARKS INC/CA	COM	69360J107	291	1,600	SH		DFND	02,03	0	1,600	0
PS BUSINESS PARKS INC/CA	COM	69360J107	14	77	SH		DFND	16	0	3	74
PVH CORP	COM	693656100	3,249	36,819	SH		DFND	2	0	36,819	0
PVH CORP	COM	693656100	24	271	SH		DFND	02,03	0	271	0
PVH CORP	COM	693656100	1,186	13,399	SH		DFND	16	0	10,010	3,389
PTC THERAPEUTICS INC	COM	69366J200	1,354	40,031	SH		DFND	2	0	40,031	0
PTC INC	COM	69370C100	36,876	540,849	SH		DFND	2	0	540,849	0
PTC INC	COM	69370C100	11,985	175,826	SH		DFND	10	0	175,826	0
PTC INC	COM	69370C100	3,202	46,972	SH		DFND	16	0	37,419	9,553
PACCAR INC	COM	693718108	10,783	154,027	SH		DFND	2	0	154,027	0
PACCAR INC	COM	693718108	88	1,251	SH		DFND	02,03	0	1,251	0
PACCAR INC	COM	693718108	968	13,708	SH		DFND	16	0	540	13,168
PACCAR INC	COM	693718108	243	3,469	SH		DFND	16,18	0	3,469	0
PACCAR INC	COM	693718108	449	6,404	SH		DFND	18	0	6,349	55
PACER TRENDPILOT US LARGE CA	COM	69374H105	207	6,661	SH		DFND	16	0	0	6,661
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,845	357,671	SH		DFND	2	0	357,671	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	52	10,022	SH		DFND	16	0	0	10,022
PACIFIC MERCANTILE BANCORP	COM	694552100	98	13,000	SH		DFND	16	0	0	13,000
PACIFIC PREMIER BANCORP INC	COM	69478X105	31,091	996,855	SH		DFND	2	0	940,355	56,500
PACIFIC PREMIER BANCORP INC	COM	69478X105	235	7,550	SH		DFND	02,03	0	7,550	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1	25	SH		DFND	16	0	0	25
PACIRA BIOSCIENCES INC	COM	695127100	8,331	218,819	SH		DFND	2	0	218,819	0
PACIRA BIOSCIENCES INC	COM	695127100	92	2,415	SH		DFND	16	0	0	2,415
PACKAGING CORP OF AMERICA	COM	695156109	66,676	628,362	SH		DFND	2	0	604,652	23,710
PACKAGING CORP OF AMERICA	COM	695156109	135	1,272	SH		DFND	02,03	0	1,272	0
PACKAGING CORP OF AMERICA	COM	695156109	16,712	157,477	SH		DFND	16	0	145,295	12,182
PACKAGING CORP OF AMERICA	COM	695156109	26	249	SH		DFND	16,18	0	249	0
PACKAGING CORP OF AMERICA	COM	695156109	23	215	SH		DFND	18	0	215	0
PACWEST BANCORP	COM	695263103	47,861	1,317,019	SH		DFND	2	0	1,316,641	378
PACWEST BANCORP	COM	695263103	523	14,391	SH		DFND	10	0	14,391	0
PACWEST BANCORP	COM	695263103	799	21,982	SH		DFND	16	0	8,994	12,989
PAGERDUTY INC	COM	69553P100	1,130	40,002	SH		DFND	2	0	40,002	0
PAGERDUTY INC	COM	69553P100	3	100	SH		DFND	16	0	0	100
PALO ALTO NETWORKS INC	COM	697435105	372,282	1,826,423	SH		DFND	2	0	1,792,090	34,333
PALO ALTO NETWORKS INC	COM	697435105	2,830	13,886	SH		DFND	02,03	0	13,886	0
PALO ALTO NETWORKS INC	COM	697435105	9,996	49,056	SH		DFND	16	0	7,971	41,085
PALO ALTO NETWORKS INC	COM	697435105	2	12	SH		DFND	16,18	0	12	0
PALO ALTO NETWORKS INC	COM	697435105	7	35	SH		DFND	18	0	19	16
PALO ALTO NETWORKS INC	CONV BND	697435AD7	15,773	15,000,000	PRN		DFND	2	0	0	15,000,000
PALOMAR HOLDINGS INC	COM	69753M105	237	6,022	SH		DFND	2	0	6,022	0
PALOMAR HOLDINGS INC	COM	69753M105	9,722	246,614	SH		DFND	17	0	246,614	0
PAN AMERICAN SILVER CORP	COM	697900108	0	2	SH		DFND	2	0	2	0
PAN AMERICAN SILVER CORP	COM	697900108	209	13,304	SH		DFND	16	0	0	13,304
PAPA JOHN'S INTL INC	COM	698813102	4,919	93,969	SH		DFND	2	0	93,969	0
PAPA JOHN'S INTL INC	COM	698813102	728	13,903	SH		DFND	16	0	0	13,903
PAR PACIFIC HOLDINGS INC	COM	69888T207	6,370	278,657	SH		DFND	2	0	278,657	0
PARATEK PHARMACEUTICALS INC	COM	699374302	218	50,465	SH		DFND	2	0	50,465	0
PARK AEROSPACE CORP	COM	70014A104	1,803	102,675	SH		DFND	2	0	102,675	0
PARK CITY GROUP INC	COM	700215304	2,959	512,620	SH		DFND	2	0	512,620	0
PARK HOTELS & RESORTS INC	COM	700517105	21,629	866,107	SH		DFND	2	0	866,107	0
PARK HOTELS & RESORTS INC	COM	700517105	581	23,257	SH		DFND	16	0	6,812	16,445
PARK NATIONAL CORP	COM	700658107	1,199	12,650	SH		DFND	2	0	12,650	0
PARK NATIONAL CORP	COM	700658107	9	94	SH		DFND	16	0	0	94
PARKER HANNIFIN CORP	COM	701094104	180,930	1,001,776	SH		DFND	2	0	948,168	53,608
PARKER HANNIFIN CORP	COM	701094104	383	2,122	SH		DFND	02,03	0	2,122	0
PARKER HANNIFIN CORP	COM	701094104	5,100	28,229	SH		DFND	16	0	20,747	7,482
PARKER HANNIFIN CORP	COM	701094104	13	70	SH		DFND	16,18	0	70	0
PARKER HANNIFIN CORP	COM	701094104	37	206	SH		DFND	18	0	206	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	6,483	385,869	SH		DFND	2	0	385,869	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	351	20,895	SH		DFND	16	0	0	20,895
PARSONS CORP	COM	70202L102	6,110	185,267	SH		DFND	2	0	185,267	0
PARSONS CORP	COM	70202L102	464	14,063	SH		DFND	16	0	14,063	0
PATRICK INDUSTRIES INC	COM	703343103	5,542	129,262	SH		DFND	2	0	118,462	10,800
PATRICK INDUSTRIES INC	COM	703343103	15	343	SH		DFND	16	0	0	343
PATTERN ENERGY GROUP INC -A	COM	70338P100	967	35,447	SH		DFND	2	0	35,447	0
PATTERN ENERGY GROUP INC -A	COM	70338P100	324	12,014	SH		DFND	16	0	0	12,014
PATTERN ENERGY GROUP INC -A	COM	70338P100	21	780	SH		DFND	16,18	0	780	0
PATTERSON COS INC	COM	703395103	4,856	272,562	SH		DFND	2	0	272,562	0
PATTERSON COS INC	COM	703395103	47	2,662	SH		DFND	16	0	0	2,662
PATTERSON-UTI ENERGY INC	COM	703481101	28,116	3,288,452	SH		DFND	2	0	3,106,202	182,250
PATTERSON-UTI ENERGY INC	COM	703481101	137	16,050	SH		DFND	02,03	0	16,050	0
PATTERSON-UTI ENERGY INC	COM	703481101	19	2,211	SH		DFND	16	0	1,931	280
PAYCHEX INC	COM	704326107	8,173	98,757	SH		DFND	2	0	98,757	0
PAYCHEX INC	COM	704326107	95	1,153	SH		DFND	02,03	0	1,153	0
PAYCHEX INC	COM	704326107	31,978	386,434	SH		DFND	10	0	386,434	0
PAYCHEX INC	COM	704326107	17,058	205,874	SH		DFND	16	0	76	205,798
PAYCHEX INC	COM	704326107	240	2,898	SH		DFND	16,18	0	2,898	0
PAYCHEX INC	COM	704326107	331	4,001	SH		DFND	18	0	4,001	0
PAYCOM SOFTWARE INC	COM	70432V102	3,323	15,859	SH		DFND	2	0	15,859	0
PAYCOM SOFTWARE INC	COM	70432V102	9,012	43,080	SH		DFND	16	0	2,567	40,513
PAYCOM SOFTWARE INC	COM	70432V102	1	7	SH		DFND	18	0	0	7
PAYLOCITY HOLDING CORP	COM	70438V106	18,143	185,918	SH		DFND	2	0	185,918	0
PAYLOCITY HOLDING CORP	COM	70438V106	4,165	50,080	SH		DFND	16	0	15,117	34,963
PAYLOCITY HOLDING CORP	COM	70438V106	42,382	434,328	SH		DFND	17	0	434,328	0
PAYPAL HOLDINGS INC	COM	70450Y103	849,451	8,200,126	SH		DFND	2	0	6,471,167	1,728,959
PAYPAL HOLDINGS INC	COM	70450Y103	18,472	178,325	SH		DFND	02,03	0	178,325	0
PAYPAL HOLDINGS INC	COM	70450Y103	41,419	400,060	SH		DFND	16	0	117,139	282,921
PAYPAL HOLDINGS INC	COM	70450Y103	41	400	SH		DFND	16,18	0	400	0
PAYPAL HOLDINGS INC	COM	70450Y103	186	1,799	SH		DFND	18	0	1,770	29
PAYSIGN INC	COM	70451A104	3,324	329,179	SH		DFND	2	0	329,179	0
PAYSIGN INC	COM	70451A104	618	61,165	SH		DFND	16	0	0	61,165
PEABODY ENERGY CORP	COM	704551100	807	54,781	SH		DFND	2	0	54,781	0
PEABODY ENERGY CORP	COM	704551100	5	310	SH		DFND	16	0	0	310
PEAPACK GLADSTONE FINL CORP	COM	704699107	2,434	86,837	SH		DFND	2	0	86,837	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,104	122,089	SH		DFND	2	0	0	122,089
PEARSON PLC-SPONSORED ADR	ADR	705015105	759	83,999	SH		DFND	16	0	0	83,999
PEBBLEBROOK HOTEL TRUST	COM	70509V100	10,214	366,542	SH		DFND	2	0	366,542	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	847	30,470	SH		DFND	16	0	26,756	3,714
PEGASYSTEMS INC	COM	705573103	3,416	50,193	SH		DFND	2	0	50,193	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	719	19,403	SH		DFND	16	0	63	19,340
PEMBINA PIPELINE CORP	COM	706327103	179	4,825	SH		DFND	16,18	0	4,825	0
PEMBINA PIPELINE CORP	COM	706327103	47	1,275	SH		DFND	18	0	1,275	0
PENN NATIONAL GAMING INC	COM	707569109	18,259	980,313	SH		DFND	2	0	952,069	28,244
PENN NATIONAL GAMING INC	COM	707569109	15	830	SH		DFND	16	0	0	830
PENN VIRGINIA CORP	COM	70788V102	2,463	84,740	SH		DFND	2	0	84,740	0
PENNANTPARK INVESTMENT CORP	COM	708062104	706	112,582	SH		DFND	2	0	112,582	0
PENNANTPARK INVESTMENT CORP	COM	708062104	45	7,129	SH		DFND	16	0	0	7,129
PENNANTPARK INVESTMENT CORP	COM	708062104	16	2,630	SH		DFND	18	0	2,630	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	207	17,806	SH		DFND	16	0	0	17,806
J.C. PENNEY CO INC	COM	708160106	1,484	1,669,350	SH		DFND	2	0	1,669,350	0
J.C. PENNEY CO INC	COM	708160106	68	154,738	SH		DFND	16	0	0	154,738
PENN REAL ESTATE INVEST TST	COM	709102107	1,794	313,634	SH		DFND	2	0	313,634	0
PENN REAL ESTATE INVEST TST	COM	709102107	22	3,865	SH		DFND	16	0	0	3,865
PENN REAL ESTATE INVEST TST	COM	709102107	1	90	SH		DFND	18	0	90	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	12,153	546,735	SH		DFND	2	0	520,535	26,200
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,683	75,700	SH		DFND	16	0	0	75,700
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	11	500	SH		DFND	18	0	500	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	9	310	SH		DFND	2	0	310	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	707	47,008	SH		DFND	16	0	0	47,008
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,064	22,505	SH		DFND	2	0	22,505	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	244	5,165	SH		DFND	16	0	0	5,165
PENUMBRA INC	COM	70975L107	10,319	76,725	SH		DFND	2	0	76,725	0
PENUMBRA INC	COM	70975L107	968	7,197	SH		DFND	16	0	0	7,197
PENUMBRA INC	COM	70975L107	43,361	322,409	SH		DFND	17	0	322,409	0
PEOPLES BANCORP INC	COM	709789101	946	29,727	SH		DFND	2	0	29,727	0
PEOPLES BANCORP INC	COM	709789101	19	600	SH		DFND	16	0	0	600
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,122	135,693	SH		DFND	2	0	135,693	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	23	1,440	SH		DFND	02,03	0	1,440	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	829	51,732	SH		DFND	16	0	0	51,732
PEOPLE'S UNITED FINANCIAL	COM	712704105	11	700	SH		DFND	16,18	0	700	0
PEPSICO INC	COM	713448108	693,314	5,056,989	SH		DFND	2	0	4,899,357	157,632
PEPSICO INC	COM	713448108	1,449	10,569	SH		DFND	02,03	0	10,569	0
PEPSICO INC	COM	713448108	117,386	856,089	SH		DFND	10	0	856,089	0
PEPSICO INC	COM	713448108	103,966	757,737	SH		DFND	16	0	324,752	432,985
PEPSICO INC	COM	713448108	289	2,107	SH		DFND	16,18	0	2,107	0
PEPSICO INC	COM	713448108	832	6,066	SH		DFND	18	0	5,980	86
PERFICIENT INC	COM	71375U101	7,161	185,613	SH		DFND	2	0	172,313	13,300
PERFICIENT INC	COM	71375U101	9	244	SH		DFND	16	0	0	244
PERFICIENT INC	COM	71375U101	3	85	SH		DFND	18	0	0	85
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,770	299,281	SH		DFND	2	0	299,281	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	93	2,031	SH		DFND	16	0	0	2,031
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	62	SH		DFND	18	0	0	62
PERKINELMER INC	COM	714046109	2,944	34,556	SH		DFND	2	0	34,556	0
PERKINELMER INC	COM	714046109	34	400	SH		DFND	02,03	0	400	0
PERKINELMER INC	COM	714046109	159	1,872	SH		DFND	16	0	0	1,872
PERSPECTA INC	COM	715347100	14,710	563,111	SH		DFND	2	0	546,111	17,000
PERSPECTA INC	COM	715347100	271	10,395	SH		DFND	16	0	7,016	3,379
PERSPECTA INC	COM	715347100	2	71	SH		DFND	18	0	71	0
PERSONALIS INC	COM	71535D106	886	60,355	SH		DFND	2	0	60,355	0
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	452	15,019	SH		DFND	2	0	0	15,019
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	73	2,441	SH		DFND	16	0	0	2,441
PETMED EXPRESS INC	COM	716382106	3,417	189,593	SH		DFND	2	0	189,593	0
PETMED EXPRESS INC	COM	716382106	31	1,728	SH		DFND	16	0	0	1,728
PETIQ INC	COM	71639T106	3	100	SH		DFND	2	0	100	0
PETIQ INC	COM	71639T106	420	15,440	SH		DFND	16	0	15,055	385
PETROCHINA CO LTD -ADR	ADR	71646E100	925	18,156	SH		DFND	2	0	0	18,156
PETROCHINA CO LTD -ADR	ADR	71646E100	6	117	SH		DFND	16	0	0	117
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	315	23,810	SH		DFND	2	0	0	23,810
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	19,008	1,446,585	SH		DFND	10	0	0	1,446,585
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	282	21,469	SH		DFND	16	0	0	21,469
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	48,026	3,318,860	SH		DFND	2	0	0	3,318,860
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	213	14,751	SH		DFND	02,03	0	0	14,751
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	7,323	506,090	SH		DFND	02,10	0	0	506,090
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,703	117,701	SH		DFND	10	0	0	117,701
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	671	46,388	SH		DFND	16	0	0	46,388
PFIZER INC	COM	717081103	717,440	19,967,811	SH		DFND	2	0	19,403,999	563,812
PFIZER INC	COM	717081103	8,488	236,250	SH		DFND	02,03	0	236,250	0
PFIZER INC	COM	717081103	96,529	2,687,379	SH		DFND	10	0	2,687,379	0
PFIZER INC	COM	717081103	70,740	1,969,608	SH		DFND	16	0	712,456	1,257,152
PFIZER INC	COM	717081103	171	4,758	SH		DFND	16,18	0	4,758	0
PFIZER INC	COM	717081103	711	19,807	SH		DFND	18	0	19,357	450
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	3,031	142,065	SH		DFND	2	0	142,065	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,317,241	17,345,897	SH		DFND	2	0	15,089,290	2,256,607
PHILIP MORRIS INTERNATIONAL	COM	718172109	13,780	181,488	SH		DFND	02,03	0	181,488	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	32,443	427,439	SH		DFND	10	0	427,439	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	57,551	757,294	SH		DFND	16	0	430,074	327,220
PHILIP MORRIS INTERNATIONAL	COM	718172109	126	1,665	SH		DFND	16,18	0	1,665	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	255	3,355	SH		DFND	18	0	2,897	458
PHILLIPS 66	COM	718546104	34,379	335,738	SH		DFND	2	0	335,738	0
PHILLIPS 66	COM	718546104	166	1,622	SH		DFND	02,03	0	1,622	0
PHILLIPS 66	COM	718546104	28,132	274,839	SH		DFND	10	0	274,839	0
PHILLIPS 66	COM	718546104	27,920	272,536	SH		DFND	16	0	202,634	69,902
PHILLIPS 66	COM	718546104	12	120	SH		DFND	16,18	0	120	0
PHILLIPS 66	COM	718546104	138	1,349	SH		DFND	18	0	1,349	0
PHOTRONICS INC	COM	719405102	13,652	1,254,796	SH		DFND	2	0	1,212,296	42,500
PHOTRONICS INC	COM	719405102	265	24,385	SH		DFND	16	0	0	24,385
PHYSICIANS REALTY TRUST	COM	71943U104	5,140	289,590	SH		DFND	2	0	289,590	0
PHYSICIANS REALTY TRUST	COM	71943U104	280	15,762	SH		DFND	16	0	14,162	1,600
PHREESIA INC	COM	71944F106	896	36,969	SH		DFND	2	0	36,969	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	4,829	231,344	SH		DFND	2	0	231,344	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	42	2,003	SH		DFND	16	0	0	2,003
PILGRIM'S PRIDE CORP	COM	72147K108	3,805	118,746	SH		DFND	2	0	118,746	0
PILGRIM'S PRIDE CORP	COM	72147K108	115	3,597	SH		DFND	16	0	0	3,597
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	468	29,718	SH		DFND	16	0	0	29,718
PIMCO MUNI INCOME FUND III	COM	72201A103	354	27,713	SH		DFND	16	0	0	27,713
PIMCO MUNI INCOME FUND III	COM	72201A103	74	5,788	SH		DFND	18	0	5,788	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,081	94,613	SH		DFND	16	0	0	94,613
PIMCO INCOME STRATEGY FUND	COM	72201H108	17	1,500	SH		DFND	18	0	1,500	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,344	323,731	SH		DFND	16	0	0	323,731
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	209	1,920	SH		DFND	16	0	0	1,920
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	236	2,165	SH		DFND	18	0	2,165	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	6,770	67,865	SH		DFND	16	0	0	67,865
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	347	3,481	SH		DFND	16,18	0	3,481	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	55	547	SH		DFND	18	0	547	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	843	7,685	SH		DFND	16	0	0	7,685
PIMCO INV GRADE CORP BD ETF	COM	72201R817	51	461	SH		DFND	18	0	461	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	656	6,451	SH		DFND	16	0	0	6,451
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	31	300	SH		DFND	18	0	300	0
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	2,238	15,477	SH		DFND	16	0	0	15,477
PING IDENTITY HOLDING CORP	COM	72341T103	14,341	831,302	SH		DFND	2	0	823,188	8,114
PING IDENTITY HOLDING CORP	COM	72341T103	353	20,364	SH		DFND	16	0	20,364	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	12,358	217,759	SH		DFND	2	0	209,659	8,100
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	183	3,232	SH		DFND	16	0	20	3,212
PINNACLE WEST CAPITAL	COM	723484101	71,419	735,755	SH		DFND	2	0	714,315	21,440
PINNACLE WEST CAPITAL	COM	723484101	40	408	SH		DFND	02,03	0	408	0
PINNACLE WEST CAPITAL	COM	723484101	339	3,496	SH		DFND	16	0	326	3,170
PINNACLE WEST CAPITAL	COM	723484101	72	745	SH		DFND	18	0	745	0
PINTEREST INC- CLASS A	COM	72352L106	1,371	51,834	SH		DFND	16	0	2,406	49,428
PIONEER DIVERSIFIED HIGH INC	COM	723653101	763	52,594	SH		DFND	16	0	0	52,594
PIONEER MUNI HI INC ADV TRST	COM	723762100	125	11,393	SH		DFND	16	0	0	11,393
PIONEER MUNI HI INCOME TRUST	COM	723763108	1,767	142,017	SH		DFND	16	0	0	142,017
PIONEER NATURAL RESOURCES CO	COM	723787107	162,676	1,293,358	SH		DFND	2	0	1,158,172	135,186
PIONEER NATURAL RESOURCES CO	COM	723787107	9,099	72,346	SH		DFND	02,03	0	72,346	0
PIONEER NATURAL RESOURCES CO	COM	723787107	40,791	320,143	SH		DFND	16	0	52,353	267,790
PIONEER NATURAL RESOURCES CO	COM	723787107	37	290	SH		DFND	16,18	0	290	0
PIONEER NATURAL RESOURCES CO	COM	723787107	11	94	SH		DFND	18	0	51	43
PIPER JAFFRAY COS	COM	724078100	9,216	122,100	SH		DFND	2	0	116,400	5,700
PIPER JAFFRAY COS	COM	724078100	392	5,190	SH		DFND	16	0	5,087	103
PITNEY BOWES INC	COM	724479100	4,282	936,996	SH		DFND	2	0	936,996	0
PITNEY BOWES INC	COM	724479100	80	17,493	SH		DFND	16	0	0	17,493
PITNEY BOWES INC	COM	724479100	1	260	SH		DFND	18	0	260	0
PIXELWORKS INC	COM	72581M305	43	11,527	SH		DFND	16	0	0	11,527
PIVOTAL SOFTWARE INC - CL A	COM	72582H107	674	45,170	SH		DFND	2	0	45,170	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	733	34,225	SH		DFND	16	0	0	34,225
PLAINS ALL AMER PIPELINE LP	LP	726503105	3	128	SH		DFND	18	0	128	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	647	30,492	SH		DFND	2	0	30,492	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	870	40,972	SH		DFND	16	0	0	40,972
PLANET FITNESS INC - CL A	COM	72703H101	125,570	2,169,823	SH		DFND	2	0	1,902,633	267,190
PLANET FITNESS INC - CL A	COM	72703H101	7,665	132,445	SH		DFND	02,03	0	132,445	0
PLANET FITNESS INC - CL A	COM	72703H101	29,336	507,185	SH		DFND	10	0	507,185	0
PLANET FITNESS INC - CL A	COM	72703H101	6,526	102,970	SH		DFND	16	0	38,203	64,767
PLANTRONICS INC	COM	727493108	32,613	873,840	SH		DFND	2	0	844,040	29,800
PLANTRONICS INC	COM	727493108	341	9,150	SH		DFND	16	0	8,910	240
PLANTRONICS INC	COM	727493108	1	27	SH		DFND	18	0	27	0
PLAYAGS INC	COM	72814N104	15,494	1,507,059	SH		DFND	2	0	1,463,059	44,000
PLAYAGS INC	COM	72814N104	57	5,500	SH		DFND	02,03	0	5,500	0
PLEXUS CORP	COM	729132100	14,221	227,493	SH		DFND	2	0	227,493	0
PLEXUS CORP	COM	729132100	19	309	SH		DFND	16	0	0	309
PLUG POWER INC	COM	72919P202	1	240	SH		DFND	2	0	240	0
PLUG POWER INC	COM	72919P202	56	21,400	SH		DFND	16	0	0	21,400
PLURALSIGHT INC - A	COM	72941B106	2	105	SH		DFND	2	0	105	0
PLURALSIGHT INC - A	COM	72941B106	503	29,958	SH		DFND	16	0	12,983	16,975
POLARIS INC	COM	731068102	12,253	139,227	SH		DFND	2	0	139,227	0
POLARIS INC	COM	731068102	4,682	53,199	SH		DFND	16	0	26,377	26,822
POLYONE CORPORATION	COM	73179P106	7,834	239,769	SH		DFND	2	0	239,769	0
POLYONE CORPORATION	COM	73179P106	103	3,168	SH		DFND	16	0	0	3,168
POLYONE CORPORATION	COM	73179P106	9,843	301,463	SH		DFND	17	0	301,463	0
POLYONE CORPORATION	COM	73179P106	2	74	SH		DFND	18	0	0	74
POLYMET MINING CORP	COM	731916102	16	49,347	SH		DFND	16	0	0	49,347
POOL CORP	COM	73278L105	58,295	289,023	SH		DFND	2	0	289,023	0
POOL CORP	COM	73278L105	20,486	101,611	SH		DFND	10	0	101,611	0
POOL CORP	COM	73278L105	3,748	18,587	SH		DFND	16	0	15,318	3,269
POOL CORP	COM	73278L105	28,044	139,037	SH		DFND	17	0	139,037	0
POPULAR INC	COM	733174700	87,533	1,618,493	SH		DFND	2	0	1,576,015	42,478
POPULAR INC	COM	733174700	297	5,500	SH		DFND	16	0	0	5,500
PORTFOLIO RECOVERY ASSOCIATES INC	CONV BND	73640QAB1	69	70,000	PRN		DFND	16	0	0	70,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	41,552	737,005	SH		DFND	2	0	700,791	36,214
PORTLAND GENERAL ELECTRIC CO	COM	736508847	225	4,000	SH		DFND	02,03	0	4,000	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	27,222	482,823	SH		DFND	10	0	482,823	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	865	15,363	SH		DFND	16	0	11,776	3,587
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3	59	SH		DFND	18	0	59	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	32	1,190	SH		DFND	2	0	1,190	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	769	28,673	SH		DFND	16	0	28,097	576
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	103	SH		DFND	18	0	0	103
POST HOLDINGS INC	COM	737446104	25,659	242,441	SH		DFND	2	0	242,441	0
POST HOLDINGS INC	COM	737446104	143	1,331	SH		DFND	16	0	644	687
POST HOLDINGS INC	COM	737446104	214	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	16,208	394,486	SH		DFND	2	0	394,486	0
POTLATCHDELTIC CORP	COM	737630103	42	1,024	SH		DFND	16	0	764	260
POWELL INDUSTRIES INC	COM	739128106	2,441	62,344	SH		DFND	2	0	52,744	9,600
POWELL INDUSTRIES INC	COM	739128106	11	292	SH		DFND	16	0	0	292
POWER INTEGRATIONS INC	COM	739276103	16,769	185,436	SH		DFND	2	0	185,436	0
POWER INTEGRATIONS INC	COM	739276103	2,183	24,146	SH		DFND	16	0	24,094	52
POWER INTEGRATIONS INC	COM	739276103	2	23	SH		DFND	18	0	0	23
PQ GROUP HOLDINGS INC	COM	73943T103	1,427	89,535	SH		DFND	2	0	89,535	0
PRECISION BIOSCIENCES INC	COM	74019P108	2,393	285,218	SH		DFND	2	0	285,218	0
PREFERRED BANK/LOS ANGELES	COM	740367404	10,075	192,323	SH		DFND	2	0	183,523	8,800
PREFERRED APARTMENT COMMUN-A	COM	74039L103	1,457	100,825	SH		DFND	2	0	100,825	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	475	32,836	SH		DFND	16	0	0	32,836
PREFORMED LINE PRODUCTS CO	COM	740444104	603	11,047	SH		DFND	2	0	11,047	0
PRESIDIO INC	COM	74102M103	432	25,579	SH		DFND	2	0	25,579	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,178	178,097	SH		DFND	2	0	165,797	12,300
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	25	724	SH		DFND	16	0	0	724
T ROWE PRICE GROUP INC	COM	74144T108	188,603	1,650,808	SH		DFND	2	0	1,451,960	198,848
T ROWE PRICE GROUP INC	COM	74144T108	371	3,248	SH		DFND	02,03	0	3,248	0
T ROWE PRICE GROUP INC	COM	74144T108	9,996	87,442	SH		DFND	16	0	206	87,236
T ROWE PRICE GROUP INC	COM	74144T108	14	125	SH		DFND	16,18	0	125	0
T ROWE PRICE GROUP INC	COM	74144T108	27	232	SH		DFND	18	0	232	0
PRICELINE GROUP INC/THE	CONV BND	741503AS5	9,715	6,500,000	PRN		DFND	2	0	0	6,500,000
PRICELINE GROUP INC/THE	CONV BND	741503AS5	15	10,000	PRN		DFND	16	0	0	10,000
PRICESMART INC	COM	741511109	8,407	118,245	SH		DFND	2	0	118,245	0
PRICESMART INC	COM	741511109	111	1,563	SH		DFND	16	0	0	1,563
PRIMORIS SERVICES CORP	COM	74164F103	3,353	170,959	SH		DFND	2	0	170,959	0
PRIMORIS SERVICES CORP	COM	74164F103	1	32	SH		DFND	16	0	0	32
PRIMERICA INC	COM	74164M108	14,043	110,375	SH		DFND	2	0	110,375	0
PRIMERICA INC	COM	74164M108	483	3,794	SH		DFND	16	0	0	3,794
PRIMERICA INC	COM	74164M108	64,278	505,212	SH		DFND	17	0	505,212	0
PRIMERICA INC	COM	74164M108	4	30	SH		DFND	18	0	0	30
PRIMO WATER CORP	COM	74165N105	1,722	140,197	SH		DFND	2	0	140,197	0
PRIMO WATER CORP	COM	74165N105	8	626	SH		DFND	16	0	0	626
PRINCIPAL FINANCIAL GROUP	COM	74251V102	158,648	2,776,453	SH		DFND	2	0	2,677,714	98,739
PRINCIPAL FINANCIAL GROUP	COM	74251V102	315	5,513	SH		DFND	02,03	0	5,513	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	836	14,633	SH		DFND	16	0	7,796	6,838
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2	34	SH		DFND	18	0	34	0
PROASSURANCE CORP	COM	74267C106	15,381	381,945	SH		DFND	2	0	381,945	0
PROASSURANCE CORP	COM	74267C106	441	10,942	SH		DFND	16	0	0	10,942
PROCTER & GAMBLE CO/THE	COM	742718109	927,209	7,454,614	SH		DFND	2	0	7,172,718	281,896
PROCTER & GAMBLE CO/THE	COM	742718109	2,009	16,151	SH		DFND	02,03	0	16,151	0
PROCTER & GAMBLE CO/THE	COM	742718109	222,326	1,787,759	SH		DFND	10	0	1,787,759	0
PROCTER & GAMBLE CO/THE	COM	742718109	95,781	769,114	SH		DFND	16	0	154,063	615,051
PROCTER & GAMBLE CO/THE	COM	742718109	887	7,133	SH		DFND	16,18	0	7,133	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,633	13,130	SH		DFND	18	0	13,054	76
PROFIRE ENERGY INC	COM	74316X101	3,452	1,826,751	SH		DFND	2	0	1,826,751	0
PROGENICS PHARMACEUTICALS	COM	743187106	2,291	453,215	SH		DFND	2	0	453,215	0
PROGENICS PHARMACEUTICALS	COM	743187106	13	2,548	SH		DFND	16	0	0	2,548
PROGRESS SOFTWARE CORP	COM	743312100	16,405	431,054	SH		DFND	2	0	416,654	14,400
PROGRESS SOFTWARE CORP	COM	743312100	7	180	SH		DFND	16	0	0	180
PROGRESSIVE CORP	COM	743315103	29,431	381,009	SH		DFND	2	0	381,009	0
PROGRESSIVE CORP	COM	743315103	164	2,117	SH		DFND	02,03	0	2,117	0
PROGRESSIVE CORP	COM	743315103	8,635	111,853	SH		DFND	16	0	68,925	42,928
PROGRESSIVE CORP	COM	743315103	7	97	SH		DFND	18	0	97	0
PROLOGIS INC	COM	74340W103	71,807	842,620	SH		DFND	2	0	842,620	0
PROLOGIS INC	COM	74340W103	195	2,285	SH		DFND	02,03	0	2,285	0
PROLOGIS INC	COM	74340W103	1,819	21,354	SH		DFND	10	0	21,354	0
PROLOGIS INC	COM	74340W103	25,477	299,051	SH		DFND	16	0	52,857	246,194
PROLOGIS INC	COM	74340W103	175	1,980	SH		DFND	16,18	0	1,980	0
PROLOGIS INC	COM	74340W103	211	2,473	SH		DFND	18	0	2,473	0
PROOFPOINT INC	COM	743424103	7,998	61,980	SH		DFND	2	0	61,980	0
PROOFPOINT INC	COM	743424103	2,440	34,348	SH		DFND	16	0	4,413	29,935
PROS HOLDINGS INC	COM	74346Y103	9,362	157,085	SH		DFND	2	0	157,085	0
PROS HOLDINGS INC	COM	74346Y103	17	292	SH		DFND	16	0	0	292
PROSHARES IG HEDGED	COM	74347B607	2,740	36,690	SH		DFND	16	0	0	36,690
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	2,940	50,618	SH		DFND	16	0	0	50,618
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	3,522	59,327	SH		DFND	16	0	0	59,327
PROSHARES EAFE DVD GROWERS	COM	74347B839	2,718	73,510	SH		DFND	16	0	0	73,510
PROPETRO HOLDING CORP	COM	74347M108	11,364	1,250,297	SH		DFND	2	0	1,250,297	0
PROPETRO HOLDING CORP	COM	74347M108	24	2,663	SH		DFND	16	0	92	2,571
PROPETRO HOLDING CORP	COM	74347M108	2	221	SH		DFND	18	0	0	221
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	816	18,023	SH		DFND	16	0	0	18,023
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	66,713	932,016	SH		DFND	16	0	0	932,016
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	90	1,253	SH		DFND	16,18	0	1,253	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	66	920	SH		DFND	18	0	920	0
PROSPECT CAPITAL CORP	COM	74348T102	689	104,621	SH		DFND	16	0	0	104,621
PROSPECT CAPITAL CORP	CONV BND	74348TAQ5	226	225,000	PRN		DFND	16	0	0	225,000
PROSPECT CAPITAL CORP	CONV BND	74348TAR3	28	27,000	PRN		DFND	16	0	0	27,000
PROSPERITY BANCSHARES INC	COM	743606105	30,408	430,476	SH		DFND	2	0	430,476	0
PROSPERITY BANCSHARES INC	COM	743606105	191	2,706	SH		DFND	16	0	53	2,653
PROSPERITY BANCSHARES INC	COM	743606105	1	20	SH		DFND	18	0	20	0
PROTECTIVE INSURANCE CORP- B	COM	74368L203	5,172	296,346	SH		DFND	2	0	296,346	0
PROTECTIVE INSURANCE CORP- B	COM	74368L203	61	3,500	SH		DFND	16	0	0	3,500
PROTO LABS INC	COM	743713109	45,212	442,817	SH		DFND	2	0	442,817	0
PROTO LABS INC	COM	743713109	451	4,419	SH		DFND	16	0	3,655	764
PROVIDENCE SERVICE CORP	COM	743815102	3,845	64,660	SH		DFND	2	0	64,660	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	6,603	318,216	SH		DFND	2	0	318,216	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	8,040	327,760	SH		DFND	2	0	327,760	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2	90	SH		DFND	16	0	0	90
PRUDENTIAL FINANCIAL INC	COM	744320102	339,480	3,774,096	SH		DFND	2	0	3,036,798	737,298
PRUDENTIAL FINANCIAL INC	COM	744320102	130	1,450	SH		DFND	02,03	0	1,450	0
PRUDENTIAL FINANCIAL INC	COM	744320102	100,697	1,127,527	SH		DFND	16	0	5,256	1,122,270
PRUDENTIAL FINANCIAL INC	COM	744320102	293	3,253	SH		DFND	16,18	0	3,253	0
PRUDENTIAL FINANCIAL INC	COM	744320102	488	5,427	SH		DFND	18	0	5,427	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,443	39,494	SH		DFND	2	0	0	39,494
PRUDENTIAL PLC-ADR	ADR	74435K204	7,019	203,059	SH		DFND	16	0	0	203,059
PRUDENTIAL PLC-ADR	ADR	74435K204	4	100	SH		DFND	18	0	0	100
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	13,996	225,461	SH		DFND	2	0	217,301	8,160
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	113	1,827	SH		DFND	02,03	0	1,827	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,789	28,826	SH		DFND	16	0	4,675	24,151
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	85	1,375	SH		DFND	16,18	0	1,375	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	28	459	SH		DFND	18	0	459	0
PUBLIC STORAGE	COM	74460D109	192,962	786,743	SH		DFND	2	0	751,625	35,118
PUBLIC STORAGE	COM	74460D109	467	1,903	SH		DFND	02,03	0	1,903	0
PUBLIC STORAGE	COM	74460D109	126	512	SH		DFND	10	0	512	0
PUBLIC STORAGE	COM	74460D109	108,391	439,949	SH		DFND	16	0	3,225	436,725
PUBLIC STORAGE	COM	74460D109	291	1,153	SH		DFND	16,18	0	1,153	0
PUBLIC STORAGE	COM	74460D109	304	1,238	SH		DFND	18	0	1,238	0
PULTEGROUP INC	COM	745867101	15,194	415,488	SH		DFND	2	0	330,388	85,100
PULTEGROUP INC	COM	745867101	34	928	SH		DFND	02,03	0	928	0
PULTEGROUP INC	COM	745867101	789	21,591	SH		DFND	16	0	0	21,591
PULTEGROUP INC	COM	745867101	37	1,000	SH		DFND	18	0	1,000	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	639	59,258	SH		DFND	2	0	59,258	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	559	51,912	SH		DFND	02,10	0	51,912	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	293	27,274	SH		DFND	16	0	27,159	115
PURE STORAGE INC - CLASS A	COM	74624M102	6,147	362,860	SH		DFND	2	0	362,860	0
PURE STORAGE INC - CLASS A	COM	74624M102	1,116	65,518	SH		DFND	16	0	3,302	62,216
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	1,988	256,881	SH		DFND	16	0	0	256,881
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	258	19,712	SH		DFND	16	0	0	19,712
QCR HOLDINGS INC	COM	74727A104	366	9,646	SH		DFND	2	0	9,646	0
QUAD GRAPHICS INC	COM	747301109	3,028	288,060	SH		DFND	2	0	288,060	0
QUAD GRAPHICS INC	COM	747301109	13	1,250	SH		DFND	16	0	0	1,250
QUAD GRAPHICS INC	OPT	747301109	513	48,800	SH	Put	DFND	2	0	48,800	0
QUAKER CHEMICAL CORP	COM	747316107	11,893	75,215	SH		DFND	2	0	72,265	2,950
QUAKER CHEMICAL CORP	COM	747316107	1,966	12,436	SH		DFND	16	0	12,391	45
QEP RESOURCES INC	COM	74733V100	4,617	1,247,846	SH		DFND	2	0	1,247,846	0
QEP RESOURCES INC	COM	74733V100	12	3,164	SH		DFND	16	0	0	3,164
QIWI PLC-SPONSORED ADR	ADR	74735M108	387	17,632	SH		DFND	2	0	17,632	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	31	1,400	SH		DFND	16	0	0	1,400
QTS REALTY TRUST INC-CL A	COM	74736A103	4,822	93,791	SH		DFND	2	0	93,791	0
QTS REALTY TRUST INC-CL A	COM	74736A103	29,410	571,941	SH		DFND	10	0	571,941	0
QTS REALTY TRUST INC-CL A	COM	74736A103	2,458	47,827	SH		DFND	16	0	47,767	60
QTS 6 1/2 PERP	CONV PRF	74736A301	20,625	170,000	SH		DFND	2	0	0	170,000
QORVO INC	COM	74736K101	148,566	2,003,873	SH		DFND	2	0	1,871,726	132,147
QORVO INC	COM	74736K101	32	426	SH		DFND	02,03	0	426	0
QORVO INC	COM	74736K101	1,295	17,464	SH		DFND	16	0	845	16,619
Q2 HOLDINGS INC	COM	74736L109	4,920	62,375	SH		DFND	2	0	62,375	0
Q2 HOLDINGS INC	COM	74736L109	4	51	SH		DFND	16	0	0	51
Q2 HOLDINGS INC	COM	74736L109	31,605	400,722	SH		DFND	17	0	400,722	0
QUALCOMM INC	COM	747525103	416,365	5,458,377	SH		DFND	2	0	4,202,611	1,255,766
QUALCOMM INC	COM	747525103	335	4,397	SH		DFND	02,03	0	4,397	0
QUALCOMM INC	COM	747525103	32,285	423,194	SH		DFND	16	0	30,593	392,601
QUALCOMM INC	COM	747525103	377	4,901	SH		DFND	16,18	0	4,901	0
QUALCOMM INC	COM	747525103	359	4,698	SH		DFND	18	0	4,544	154
QUALYS INC	COM	74758T303	16,870	223,227	SH		DFND	2	0	214,827	8,400
QUALYS INC	COM	74758T303	134	1,779	SH		DFND	16	0	0	1,779
QUALYS INC	COM	74758T303	53,790	711,784	SH		DFND	17	0	711,784	0
QUALYS INC	COM	74758T303	3	34	SH		DFND	18	0	0	34
QUANEX BUILDING PRODUCTS	COM	747619104	10,006	553,449	SH		DFND	2	0	528,449	25,000
QUANEX BUILDING PRODUCTS	COM	747619104	2,457	136,010	SH		DFND	10	0	136,010	0
QUANTA SERVICES INC	COM	74762E102	16,033	424,106	SH		DFND	2	0	424,106	0
QUANTA SERVICES INC	COM	74762E102	20	517	SH		DFND	02,03	0	517	0
QUANTA SERVICES INC	COM	74762E102	12,954	342,704	SH		DFND	10	0	342,704	0
QUANTA SERVICES INC	COM	74762E102	838	22,023	SH		DFND	16	0	7,602	14,421
QUANTERIX CORP	COM	74766Q101	17,559	799,609	SH		DFND	2	0	780,089	19,520
QUANTERIX CORP	COM	74766Q101	5,892	268,455	SH		DFND	10	0	268,455	0
QUEST DIAGNOSTICS INC	COM	74834L100	62,964	588,271	SH		DFND	2	0	585,656	2,615
QUEST DIAGNOSTICS INC	COM	74834L100	52	487	SH		DFND	02,03	0	487	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,158	38,805	SH		DFND	16	0	21,475	17,330
QUEST DIAGNOSTICS INC	COM	74834L100	43	400	SH		DFND	16,18	0	400	0
QUEST DIAGNOSTICS INC	COM	74834L100	28	262	SH		DFND	18	0	262	0
QUIDEL CORP	COM	74838J101	29,243	476,666	SH		DFND	2	0	476,666	0
QUIDEL CORP	COM	74838J101	4	66	SH		DFND	16	0	0	66
QUINSTREET INC	COM	74874Q100	3,013	239,319	SH		DFND	2	0	239,319	0
QUINSTREET INC	COM	74874Q100	11	895	SH		DFND	16	0	0	895
QUINSTREET INC	COM	74874Q100	3	204	SH		DFND	18	0	0	204
QURATE RETAIL INC-SERIES A	COM	74915M100	117,722	11,412,980	SH		DFND	2	0	6,528,877	4,884,103
QURATE RETAIL INC-SERIES A	COM	74915M100	84	8,162	SH		DFND	16	0	508	7,654
QURATE RETAIL INC-SERIES A	COM	74915M100	6	506	SH		DFND	18	0	150	356
RBB BANCORP	COM	74930B105	313	15,905	SH		DFND	2	0	15,905	0
RA MEDICAL SYSTEMS INC	COM	74933X104	19	13,382	SH		DFND	16	0	13,382	0
R1 RCM INC	COM	749397105	12,414	1,390,212	SH		DFND	2	0	1,278,750	111,462
R1 RCM INC	COM	749397105	128	14,308	SH		DFND	02,03	0	14,308	0
REV GROUP INC	COM	749527107	1,015	88,837	SH		DFND	2	0	88,837	0
RLI CORP	COM	749607107	19,599	210,939	SH		DFND	2	0	209,889	1,050
RLI CORP	COM	749607107	205	2,210	SH		DFND	16	0	0	2,210
RLJ LODGING TRUST	COM	74965L101	18,448	1,085,822	SH		DFND	2	0	1,085,822	0
RLJ LODGING TRUST	COM	74965L101	156	9,152	SH		DFND	16	0	8,398	754
RPC INC	COM	749660106	4,834	861,696	SH		DFND	2	0	861,696	0
RMR GROUP INC/THE - A	COM	74967R106	1,366	30,023	SH		DFND	2	0	30,023	0
RMR GROUP INC/THE - A	COM	74967R106	15	328	SH		DFND	16	0	0	328
RH	COM	74967X103	15,650	91,614	SH		DFND	2	0	88,264	3,350
RH	COM	74967X103	382	2,239	SH		DFND	16	0	0	2,239
RPM INTERNATIONAL INC	COM	749685103	29,513	428,894	SH		DFND	2	0	427,794	1,100
RPM INTERNATIONAL INC	COM	749685103	77	1,115	SH		DFND	02,03	0	1,115	0
RPM INTERNATIONAL INC	COM	749685103	1,296	18,825	SH		DFND	16	0	10,316	8,509
RPM INTERNATIONAL INC	COM	749685103	21	310	SH		DFND	18	0	310	0
RPT REALTY	COM	74971D101	5,879	433,831	SH		DFND	2	0	433,831	0
RPT REALTY	COM	74971D101	19	1,406	SH		DFND	16	0	0	1,406
ARCONIC INC	CONV BND	74973WAB3	2,587	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	20	7,146	SH		DFND	2	0	7,146	0
RTI SURGICAL HDS INC	COM	74975N105	10	3,600	SH		DFND	16	0	0	3,600
RADIAN GROUP INC	COM	750236101	46,891	2,053,020	SH		DFND	2	0	2,028,497	24,523
RADIAN GROUP INC	COM	750236101	992	43,436	SH		DFND	16	0	39,441	3,995
RADIANT LOGISTICS INC	COM	75025X100	1,152	222,953	SH		DFND	2	0	222,953	0
RADIANT LOGISTICS INC	COM	75025X100	22	4,317	SH		DFND	16	0	0	4,317
RADIUS HEALTH INC	COM	750469207	2,041	79,244	SH		DFND	2	0	79,244	0
RADIUS HEALTH INC	COM	750469207	27	1,350	SH		DFND	16	0	0	1,350
RADIUS HEALTH INC	CONV BND	750469AA6	19,546	21,500,000	PRN		DFND	2	0	0	21,500,000
RAMBUS INC	COM	750917106	29,080	2,215,656	SH		DFND	2	0	2,035,529	180,127
RAMBUS INC	COM	750917106	6	470	SH		DFND	16	0	0	470
RALPH LAUREN CORP	COM	751212101	35,606	372,924	SH		DFND	2	0	370,418	2,506
RALPH LAUREN CORP	COM	751212101	18	189	SH		DFND	02,03	0	189	0
RALPH LAUREN CORP	COM	751212101	1,475	15,456	SH		DFND	16	0	12,249	3,207
RALPH LAUREN CORP	COM	751212101	2	18	SH		DFND	18	0	18	0
RANGE RESOURCES CORP	COM	75281A109	10,650	2,787,941	SH		DFND	2	0	2,787,941	0
RANGE RESOURCES CORP	COM	75281A109	81	21,132	SH		DFND	16	0	0	21,132
RAPID7 INC	COM	753422104	4,328	95,360	SH		DFND	2	0	95,360	0
RAPID7 INC	COM	753422104	613	13,493	SH		DFND	16	0	12,664	829
RAPID7 INC	COM	753422104	3	64	SH		DFND	18	0	0	64
RAPID7 INC	CONV BND	753422AB0	5,443	4,200,000	PRN		DFND	2	0	0	4,200,000
RATTLER MIDSTREAM LP	LP	75419T103	8,628	484,170	SH		DFND	2	0	484,170	0
RAVEN INDUSTRIES INC	COM	754212108	6,295	188,135	SH		DFND	2	0	188,135	0
RAVEN INDUSTRIES INC	COM	754212108	213	6,374	SH		DFND	16	0	0	6,374
RAYMOND JAMES FINANCIAL INC	COM	754730109	45,507	551,792	SH		DFND	2	0	551,792	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	446	SH		DFND	02,03	0	446	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	34,122	415,024	SH		DFND	16	0	3,396	411,628
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	448	SH		DFND	16,18	0	448	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	31,859	386,360	SH		DFND	17	0	386,360	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	115	1,394	SH		DFND	18	0	1,394	0
RAYONIER INC	COM	754907103	10,048	356,322	SH		DFND	2	0	356,322	0
RAYONIER INC	COM	754907103	114	4,025	SH		DFND	16	0	2,289	1,736
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,140	263,304	SH		DFND	2	0	263,304	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1	333	SH		DFND	16	0	0	333
RAYTHEON COMPANY	COM	755111507	36,970	188,441	SH		DFND	2	0	188,441	0
RAYTHEON COMPANY	COM	755111507	198	1,009	SH		DFND	02,03	0	1,009	0
RAYTHEON COMPANY	COM	755111507	24,892	126,845	SH		DFND	16	0	27,412	99,433
RAYTHEON COMPANY	COM	755111507	51	260	SH		DFND	16,18	0	260	0
RAYTHEON COMPANY	COM	755111507	140	715	SH		DFND	18	0	678	37
RBC BEARINGS INC	COM	75524B104	5,819	35,076	SH		DFND	2	0	35,076	0
RBC BEARINGS INC	COM	75524B104	326	1,964	SH		DFND	16	0	0	1,964
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3,563	110,785	SH		DFND	2	0	98,485	12,300
RE/MAX HOLDINGS INC-CL A	COM	75524W108	4	125	SH		DFND	16	0	0	125
READY CAPITAL CORP	COM	75574U101	1,061	66,663	SH		DFND	2	0	66,663	0
READY CAPITAL CORP	COM	75574U101	77	4,838	SH		DFND	16	0	0	4,838
REALOGY HOLDINGS CORP	COM	75605Y106	5,351	800,940	SH		DFND	2	0	742,640	58,300
REALOGY HOLDINGS CORP	COM	75605Y106	464	69,488	SH		DFND	16	0	0	69,488
REALPAGE INC	COM	75606N109	1,582	25,154	SH		DFND	2	0	25,154	0
REALPAGE INC	COM	75606N109	46	730	SH		DFND	16	0	0	730
REALPAGE INC	COM	75606N109	3	53	SH		DFND	18	0	0	53
REALTY INCOME CORP	COM	756109104	19,012	247,864	SH		DFND	2	0	247,864	0
REALTY INCOME CORP	COM	756109104	88	1,154	SH		DFND	02,03	0	1,154	0
REALTY INCOME CORP	COM	756109104	23,732	309,246	SH		DFND	16	0	189,197	120,048
REALTY INCOME CORP	COM	756109104	39	509	SH		DFND	16,18	0	509	0
REALTY INCOME CORP	COM	756109104	309	4,019	SH		DFND	18	0	3,947	72
REAVES UTILITY INCOME FUND	COM	756158101	5,118	141,052	SH		DFND	16	0	0	141,052
REAVES UTILITY INCOME FUND	COM	756158101	29	825	SH		DFND	16,18	0	825	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	6,847	85,286	SH		DFND	2	0	85,286	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	10	125	SH		DFND	02,03	0	125	0
RED LION HOTELS CORP	COM	756764106	1,187	183,237	SH		DFND	2	0	183,237	0
RED LION HOTELS CORP	COM	756764106	16	2,500	SH		DFND	16	0	0	2,500
RED ROBIN GOURMET BURGERS	COM	75689M101	2,268	68,199	SH		DFND	2	0	68,199	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	3,006	148,082	SH		DFND	2	0	148,082	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	48	2,354	SH		DFND	16	0	0	2,354
RED ROCK RESORTS INC-CLASS A	COM	75700L108	10,617	522,872	SH		DFND	17	0	522,872	0
REDFIN CORP	COM	75737F108	8	485	SH		DFND	2	0	485	0
REDFIN CORP	COM	75737F108	223	13,256	SH		DFND	16	0	0	13,256
REDWOOD TRUST INC	COM	758075402	13,141	800,817	SH		DFND	2	0	782,017	18,800
REDWOOD TRUST INC	COM	758075402	53	3,248	SH		DFND	16	0	0	3,248
REGAL BELOIT CORP	COM	758750103	12,027	165,068	SH		DFND	2	0	159,418	5,650
REGAL BELOIT CORP	COM	758750103	853	11,711	SH		DFND	16	0	10,845	866
REGAL BELOIT CORP	COM	758750103	2	21	SH		DFND	18	0	21	0
REGENCY CENTERS CORP	COM	758849103	6,577	94,627	SH		DFND	2	0	94,627	0
REGENCY CENTERS CORP	COM	758849103	42	605	SH		DFND	02,03	0	605	0
REGENCY CENTERS CORP	COM	758849103	1,281	18,438	SH		DFND	16	0	18,172	266
REGENCY CENTERS CORP	COM	758849103	10	141	SH		DFND	18	0	141	0
REGENERON PHARMACEUTICALS	COM	75886F107	85,664	308,805	SH		DFND	2	0	305,955	2,850
REGENERON PHARMACEUTICALS	COM	75886F107	80	289	SH		DFND	02,03	0	289	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,815	6,551	SH		DFND	16	0	0	6,551
REGENERON PHARMACEUTICALS	COM	75886F107	10	35	SH		DFND	18	0	29	6
REGIS CORP	COM	758932107	3,381	167,171	SH		DFND	2	0	167,171	0
REGIS CORP	COM	758932107	131	6,491	SH		DFND	16	0	0	6,491
REGENXBIO INC	COM	75901B107	8,851	248,639	SH		DFND	2	0	243,039	5,600
REGIONAL MANAGEMENT CORP	COM	75902K106	237	8,410	SH		DFND	2	0	8,410	0
REGIONS FINANCIAL CORP	COM	7591EP100	70,581	4,459,083	SH		DFND	2	0	4,442,413	16,670
REGIONS FINANCIAL CORP	COM	7591EP100	57	3,609	SH		DFND	02,03	0	3,609	0
REGIONS FINANCIAL CORP	COM	7591EP100	104,791	6,573,408	SH		DFND	16	0	461,104	6,112,305
REGIONS FINANCIAL CORP	COM	7591EP100	85	5,357	SH		DFND	16,18	0	5,357	0
REGIONS FINANCIAL CORP	COM	7591EP100	203	12,875	SH		DFND	18	0	12,662	213
REINSURANCE GROUP OF AMERICA	COM	759351604	30,698	192,003	SH		DFND	2	0	187,098	4,905
REINSURANCE GROUP OF AMERICA	COM	759351604	2,659	16,622	SH		DFND	16	0	15,543	1,079
REINSURANCE GROUP OF AMERICA	COM	759351604	3	16	SH		DFND	18	0	0	16
RELIANCE STEEL & ALUMINUM	COM	759509102	30,808	309,137	SH		DFND	2	0	303,037	6,100
RELIANCE STEEL & ALUMINUM	COM	759509102	246	2,482	SH		DFND	16	0	13	2,469
RELIANCE STEEL & ALUMINUM	COM	759509102	5	51	SH		DFND	18	0	51	0
RELX PLC - SPON ADR	ADR	759530108	792	33,405	SH		DFND	2	0	0	33,405
RELX PLC - SPON ADR	ADR	759530108	8,561	360,940	SH		DFND	16	0	0	360,940
RELX PLC - SPON ADR	ADR	759530108	23	982	SH		DFND	18	0	0	982
RENASANT CORP	COM	75970E107	28,011	800,090	SH		DFND	2	0	742,090	58,000
RENASANT CORP	COM	75970E107	259	7,400	SH		DFND	02,03	0	7,400	0
RENASANT CORP	COM	75970E107	11	300	SH		DFND	16	0	0	300
RENEWABLE ENERGY GROUP INC	COM	75972A301	3,851	256,645	SH		DFND	2	0	256,645	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	28	1,852	SH		DFND	16	0	0	1,852
REPLIGEN CORP	COM	759916109	23,030	300,308	SH		DFND	2	0	298,008	2,300
REPLIGEN CORP	COM	759916109	237	3,086	SH		DFND	16	0	0	3,086
REPLIGEN CORP	COM	759916109	3	39	SH		DFND	18	0	0	39
RENT-A-CENTER INC	COM	76009N100	8,168	316,650	SH		DFND	2	0	299,850	16,800
RENT-A-CENTER INC	COM	76009N100	1,083	42,051	SH		DFND	16	0	0	42,051
REPUBLIC BANCORP INC-CLASS A	COM	760281204	580	13,335	SH		DFND	2	0	13,335	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	2	35	SH		DFND	16	0	0	35
REPUBLIC BANCORP INC-CLASS A	COM	760281204	183	4,213	SH		DFND	18	0	4,213	0
REPUBLIC SERVICES INC	COM	760759100	17,668	204,012	SH		DFND	2	0	204,012	0
REPUBLIC SERVICES INC	COM	760759100	66	764	SH		DFND	02,03	0	764	0
REPUBLIC SERVICES INC	COM	760759100	118,439	1,368,607	SH		DFND	10	0	1,368,607	0
REPUBLIC SERVICES INC	COM	760759100	2,363	27,234	SH		DFND	16	0	1,915	25,319
REPUBLIC SERVICES INC	COM	760759100	8	95	SH		DFND	18	0	95	0
RESMED INC	COM	761152107	35,113	259,877	SH		DFND	2	0	259,877	0
RESMED INC	COM	761152107	71	522	SH		DFND	02,03	0	522	0
RESMED INC	COM	761152107	1,222	8,914	SH		DFND	16	0	0	8,914
RESMED INC	COM	761152107	15	108	SH		DFND	18	0	0	108
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,233	643,353	SH		DFND	2	0	641,516	1,837
RESIDEO TECHNOLOGIES INC	COM	76118Y104	144	9,956	SH		DFND	16	0	6	9,950
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	152	SH		DFND	16,18	0	152	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	389	SH		DFND	18	0	389	0
RESOURCES CONNECTION INC	COM	76122Q105	3,388	199,387	SH		DFND	2	0	199,387	0
RETROPHIN INC	COM	761299106	680	58,719	SH		DFND	2	0	58,719	0
RESTAURANT BRANDS INTERN	COM	76131D103	185	2,586	SH		DFND	2	0	2,579	7
RESTAURANT BRANDS INTERN	COM	76131D103	58	815	SH		DFND	02,03	0	815	0
RESTAURANT BRANDS INTERN	COM	76131D103	3,112	43,745	SH		DFND	16	0	0	43,745
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	18,193	997,995	SH		DFND	2	0	997,995	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	244	13,379	SH		DFND	16	0	8,193	5,186
RETAIL PROPERTIES OF AME - A	COM	76131V202	8,867	719,671	SH		DFND	2	0	719,671	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	479	38,943	SH		DFND	16	0	2,390	36,553
RETAIL PROPERTIES OF AME - A	COM	76131V202	111	9,029	SH		DFND	18	0	9,029	0
REVANCE THERAPEUTICS INC	COM	761330109	1,911	146,968	SH		DFND	2	0	146,968	0
RETAIL VALUE INC	COM	76133Q102	575	15,526	SH		DFND	2	0	15,526	0
RETAIL VALUE INC	COM	76133Q102	13	361	SH		DFND	16	0	0	361
REVOLVE GROUP INC	COM	76156B107	5,324	227,775	SH		DFND	2	0	227,775	0
REVOLVE GROUP INC	COM	76156B107	150	6,409	SH		DFND	16	0	6,409	0
REX AMERICAN RESOURCES CORP	COM	761624105	3,895	51,029	SH		DFND	2	0	48,579	2,450
REX AMERICAN RESOURCES CORP	COM	761624105	5	58	SH		DFND	16	0	22	36
REXNORD CORP	COM	76169B102	17,953	663,618	SH		DFND	2	0	654,755	8,863
REXNORD CORP	COM	76169B102	598	22,076	SH		DFND	16	0	20,502	1,574
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7,504	170,445	SH		DFND	2	0	170,445	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	123	2,771	SH		DFND	16	0	2,520	251
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1	14	SH		DFND	18	0	14	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	812	37,610	SH		DFND	2	0	37,610	0
RIBBON COMMUNICATIONS INC	COM	762544104	116	19,905	SH		DFND	2	0	19,905	0
RIBBON COMMUNICATIONS INC	COM	762544104	3	500	SH		DFND	16	0	0	500
RINGCENTRAL INC-CLASS A	COM	76680R206	11,741	93,444	SH		DFND	2	0	93,444	0
RINGCENTRAL INC-CLASS A	COM	76680R206	2,104	16,727	SH		DFND	16	0	5,462	11,265
RINGCENTRAL INC-CLASS A	COM	76680R206	0	1	SH		DFND	18	0	1	0
RINGCENTRAL INC	CONV BND	76680RAD9	9,674	6,000,000	PRN		DFND	2	0	0	6,000,000
RINGCENTRAL INC	CONV BND	76680RAD9	3	2,000	PRN		DFND	16	0	0	2,000
RING ENERGY INC	COM	76680V108	513	313,040	SH		DFND	2	0	313,040	0
RING ENERGY INC	COM	76680V108	63	38,574	SH		DFND	16	0	38,558	16
RIO TINTO PLC-SPON ADR	ADR	767204100	10,269	197,143	SH		DFND	2	0	0	197,143
RIO TINTO PLC-SPON ADR	ADR	767204100	7,441	142,829	SH		DFND	16	0	0	142,829
RIO TINTO PLC-SPON ADR	ADR	767204100	8	150	SH		DFND	18	0	0	150
RITCHIE BROS AUCTIONEERS	COM	767744105	5,234	131,168	SH		DFND	2	0	131,168	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26,151	655,727	SH		DFND	10	0	655,727	0
RITCHIE BROS AUCTIONEERS	COM	767744105	52,179	1,287,815	SH		DFND	16	0	19,416	1,268,399
RITCHIE BROS AUCTIONEERS	COM	767744105	35	867	SH		DFND	16,18	0	867	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8	200	SH		DFND	18	0	200	0
RITE AID CORP	COM	767754872	49	7,031	SH		DFND	2	0	7,031	0
RITE AID CORP	COM	767754872	68	9,764	SH		DFND	16	0	0	9,764
RITE AID CORP	COM	767754872	1	150	SH		DFND	18	0	150	0
ROBERT HALF INTL INC	COM	770323103	58,804	1,056,483	SH		DFND	2	0	723,833	332,650
ROBERT HALF INTL INC	COM	770323103	23	422	SH		DFND	02,03	0	422	0
ROBERT HALF INTL INC	COM	770323103	120	2,154	SH		DFND	16	0	1,125	1,029
ROCKWELL AUTOMATION INC	COM	773903109	13,279	80,574	SH		DFND	2	0	80,209	365
ROCKWELL AUTOMATION INC	COM	773903109	70	424	SH		DFND	02,03	0	424	0
ROCKWELL AUTOMATION INC	COM	773903109	7,585	46,001	SH		DFND	16	0	26,144	19,857
ROCKWELL AUTOMATION INC	COM	773903109	30	180	SH		DFND	16,18	0	180	0
ROCKWELL AUTOMATION INC	COM	773903109	5	33	SH		DFND	18	0	33	0
ROCKY BRANDS INC	COM	774515100	1,199	35,954	SH		DFND	16	0	0	35,954
ROGERS COMMUNICATIONS INC-B	COM	775109200	5	96	SH		DFND	2	0	0	96
ROGERS COMMUNICATIONS INC-B	COM	775109200	204	4,200	SH		DFND	16	0	0	4,200
ROGERS COMMUNICATIONS INC-B	COM	775109200	2	50	SH		DFND	18	0	0	50
ROGERS CORP	COM	775133101	21,114	154,443	SH		DFND	2	0	154,443	0
ROGERS CORP	COM	775133101	3	23	SH		DFND	16	0	0	23
ROGERS CORP	COM	775133101	7,591	55,523	SH		DFND	17	0	55,523	0
ROKU INC	COM	77543R102	65,821	646,849	SH		DFND	2	0	538,310	108,539
ROKU INC	COM	77543R102	4,732	46,502	SH		DFND	02,03	0	46,502	0
ROKU INC	COM	77543R102	5,141	50,534	SH		DFND	16	0	5,748	44,786
ROKU INC	COM	77543R102	110	1,085	SH		DFND	16,18	0	1,085	0
ROLLINS INC	COM	775711104	106,548	3,127,328	SH		DFND	2	0	3,127,328	0
ROLLINS INC	COM	775711104	17	509	SH		DFND	02,03	0	509	0
ROLLINS INC	COM	775711104	601	17,658	SH		DFND	16	0	11,719	5,939
ROLLINS INC	COM	775711104	4	131	SH		DFND	18	0	131	0
ROPER TECHNOLOGIES INC	COM	776696106	54,825	153,744	SH		DFND	2	0	153,744	0
ROPER TECHNOLOGIES INC	COM	776696106	134	377	SH		DFND	02,03	0	377	0
ROPER TECHNOLOGIES INC	COM	776696106	6,307	17,685	SH		DFND	16	0	8,967	8,718
ROPER TECHNOLOGIES INC	COM	776696106	36	102	SH		DFND	18	0	102	0
ROSETTA STONE INC	COM	777780107	860	49,417	SH		DFND	2	0	49,417	0
ROSETTA STONE INC	COM	777780107	18	1,019	SH		DFND	16	0	0	1,019
ROSS STORES INC	COM	778296103	22,424	204,129	SH		DFND	2	0	204,129	0
ROSS STORES INC	COM	778296103	145	1,320	SH		DFND	02,03	0	1,320	0
ROSS STORES INC	COM	778296103	11,227	102,183	SH		DFND	16	0	68,152	34,031
ROSS STORES INC	COM	778296103	39	354	SH		DFND	16,18	0	354	0
ROYAL BANK OF CANADA	COM	780087102	1,903	23,449	SH		DFND	2	0	23,449	0
ROYAL BANK OF CANADA	COM	780087102	18,216	224,194	SH		DFND	16	0	15,454	208,740
ROYAL BANK OF CANADA	COM	780087102	26	319	SH		DFND	16,18	0	319	0
ROYAL BANK OF CANADA	COM	780087102	158	1,953	SH		DFND	18	0	1,953	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	1,224	240,140	SH		DFND	2	0	0	240,140
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	69	13,518	SH		DFND	16	0	0	13,518
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	18,200	303,842	SH		DFND	2	0	0	303,842
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	91,481	1,539,985	SH		DFND	16	0	0	1,539,985
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	287	4,959	SH		DFND	16,18	0	0	4,959
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	227	3,826	SH		DFND	18	0	0	3,826
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	15,357	260,950	SH		DFND	2	0	0	260,950
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	17,134	291,190	SH		DFND	16	0	0	291,190
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	54	934	SH		DFND	16,18	0	0	934
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	336	5,720	SH		DFND	18	0	0	5,720
ROYAL GOLD INC	COM	780287108	21,675	175,920	SH		DFND	2	0	175,345	575
ROYAL GOLD INC	COM	780287108	515	4,182	SH		DFND	16	0	0	4,182
RUBIUS THERAPEUTICS INC	COM	78116T103	667	84,955	SH		DFND	2	0	84,955	0
RUBIUS THERAPEUTICS INC	COM	78116T103	5	575	SH		DFND	02,03	0	575	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	8,328	315,937	SH		DFND	2	0	315,937	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	155	5,899	SH		DFND	16	0	0	5,899
RUDOLPH TECHNOLOGIES INC	COM	781270103	7,037	266,984	SH		DFND	17	0	266,984	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	4	141	SH		DFND	18	0	0	141
RUSH ENTERPRISES INC-CL A	COM	781846209	5,346	138,575	SH		DFND	2	0	138,575	0
RUSH ENTERPRISES INC-CL A	COM	781846209	27	700	SH		DFND	16	0	0	700
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,060	149,898	SH		DFND	2	0	149,898	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	12	572	SH		DFND	16	0	0	572
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3	162	SH		DFND	18	0	0	162
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	20,411	307,491	SH		DFND	2	0	0	307,491
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,043	30,778	SH		DFND	02,10	0	0	30,778
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,111	31,798	SH		DFND	10	0	0	31,798
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,618	24,366	SH		DFND	16	0	0	24,366
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2	32	SH		DFND	18	0	0	32
RYDER SYSTEM INC	COM	783549108	8,909	172,088	SH		DFND	2	0	172,088	0
RYDER SYSTEM INC	COM	783549108	2,540	49,051	SH		DFND	16	0	38,299	10,752
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	994	12,069	SH		DFND	2	0	12,069	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,865	35,025	SH		DFND	16	0	33,542	1,483
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	3	42	SH		DFND	18	0	0	42
S & T BANCORP INC	COM	783859101	6,967	190,729	SH		DFND	2	0	190,729	0
S & T BANCORP INC	COM	783859101	77	2,100	SH		DFND	16	0	0	2,100
S&P GLOBAL INC	COM	78409V104	113,469	463,181	SH		DFND	2	0	407,421	55,760
S&P GLOBAL INC	COM	78409V104	219	893	SH		DFND	02,03	0	893	0
S&P GLOBAL INC	COM	78409V104	14,811	60,459	SH		DFND	02,10	0	60,459	0
S&P GLOBAL INC	COM	78409V104	84,114	343,493	SH		DFND	10	0	331,642	11,851
S&P GLOBAL INC	COM	78409V104	25,734	105,189	SH		DFND	16	0	55,783	49,406
S&P GLOBAL INC	COM	78409V104	71	291	SH		DFND	16,18	0	291	0
S&P GLOBAL INC	COM	78409V104	2	7	SH		DFND	18	0	7	0
SBA COMMUNICATIONS CORP	COM	78410G104	92,838	384,979	SH		DFND	2	0	300,229	84,750
SBA COMMUNICATIONS CORP	COM	78410G104	99	410	SH		DFND	02,03	0	410	0
SBA COMMUNICATIONS CORP	COM	78410G104	114	471	SH		DFND	10	0	471	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,689	11,116	SH		DFND	16	0	8,324	2,792
SEI INVESTMENTS COMPANY	COM	784117103	98,200	1,657,242	SH		DFND	2	0	1,651,692	5,550
SEI INVESTMENTS COMPANY	COM	784117103	2,414	40,856	SH		DFND	16	0	15,888	24,968
SEI INVESTMENTS COMPANY	COM	784117103	3	58	SH		DFND	18	0	58	0
SJW GROUP	COM	784305104	44	640	SH		DFND	2	0	640	0
SJW GROUP	COM	784305104	305	4,456	SH		DFND	16	0	3,634	822
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	310	13,958	SH		DFND	2	0	0	13,958
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	40	1,789	SH		DFND	16	0	0	1,789
SL GREEN REALTY CORP	COM	78440X101	60,520	740,184	SH		DFND	2	0	736,134	4,050
SL GREEN REALTY CORP	COM	78440X101	24	296	SH		DFND	02,03	0	296	0
SL GREEN REALTY CORP	COM	78440X101	22	274	SH		DFND	10	0	274	0
SL GREEN REALTY CORP	COM	78440X101	60	727	SH		DFND	16	0	449	278
SLM CORP	COM	78442P106	24,675	2,795,958	SH		DFND	2	0	2,649,158	146,800
SLM CORP	COM	78442P106	108	12,200	SH		DFND	02,03	0	12,200	0
SLM CORP	COM	78442P106	1,055	119,445	SH		DFND	16	0	116,337	3,108
SLM CORP	COM	78442P106	2	203	SH		DFND	18	0	203	0
SM ENERGY CO	COM	78454L100	16,074	1,658,791	SH		DFND	2	0	1,593,191	65,600
SM ENERGY CO	COM	78454L100	86	8,850	SH		DFND	02,03	0	8,850	0
SM ENERGY CO	COM	78454L100	5	567	SH		DFND	16	0	0	567
SPDR S&P 500 ETF TRUST	COM	78462F103	1,226,857	4,133,932	SH		DFND	2	0	4,117,783	16,149
SPDR S&P 500 ETF TRUST	COM	78462F103	648,749	2,186,903	SH		DFND	16	0	229	2,186,675
SPDR S&P 500 ETF TRUST	COM	78462F103	919	3,095	SH		DFND	16,18	0	3,095	0
SPDR S&P 500 ETF TRUST	COM	78462F103	4,687	15,795	SH		DFND	18	0	15,795	0
SPX CORP	COM	784635104	15,662	391,470	SH		DFND	2	0	377,570	13,900
SPX CORP	COM	784635104	85	2,029	SH		DFND	16	0	0	2,029
SPX CORP	COM	784635104	48,421	1,210,230	SH		DFND	17	0	1,210,230	0
SPS COMMERCE INC	COM	78463M107	19,674	417,959	SH		DFND	2	0	406,959	11,000
SPS COMMERCE INC	COM	78463M107	450	9,556	SH		DFND	16	0	9,344	212
SPDR GOLD SHARES	COM	78463V107	64	463	SH		DFND	2	0	463	0
SPDR GOLD SHARES	COM	78463V107	119,521	861,600	SH		DFND	16	0	0	861,600
SPDR GOLD SHARES	COM	78463V107	312	2,247	SH		DFND	16,18	0	2,247	0
SPDR GOLD SHARES	COM	78463V107	85	609	SH		DFND	18	0	609	0
SPDR MSCI ACWI LOW CARBON	COM	78463X194	974	10,565	SH		DFND	16	0	0	10,565
SPDR EURO STOXX 50 ETF	COM	78463X202	6,035	159,886	SH		DFND	16	0	0	159,886
SPDR S&P CHINA ETF	COM	78463X400	585	6,486	SH		DFND	16	0	0	6,486
SPDR MSCI EMERGING MARKETS S	COM	78463X426	5,427	95,359	SH		DFND	16	0	0	95,359
SPDR MSCI EMERGING MARKETS S	COM	78463X426	460	8,026	SH		DFND	18	0	8,026	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	129,332	2,051,269	SH		DFND	16	0	0	2,051,269
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	6	93	SH		DFND	16,18	0	93	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	18,997	280,862	SH		DFND	16	0	0	280,862
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	10,581	308,325	SH		DFND	16	0	0	308,325
SPDR S&P EMERGING MARKETS DI	COM	78463X533	1,947	65,183	SH		DFND	16	0	0	65,183
SPDR S&P GL NAT RESOURCES	COM	78463X541	6,838	158,966	SH		DFND	16	0	0	158,966
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	4,650	89,511	SH		DFND	16	0	0	89,511
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	53	1,026	SH		DFND	18	0	1,026	0
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	662	15,231	SH		DFND	16	0	0	15,231
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	2	56	SH		DFND	16,18	0	56	0
SPDR MSCI ACWI EX-US	COM	78463X848	1,985	80,180	SH		DFND	16	0	0	80,180
SPDR MSCI ACWI EX-US	COM	78463X848	146	6,054	SH		DFND	16,18	0	6,054	0
SPDR MSCI ACWI EX-US	COM	78463X848	634	26,374	SH		DFND	18	0	26,374	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	1,535	38,823	SH		DFND	16	0	0	38,823
SPDR DR INTERNATIONAL RL EST	COM	78463X863	90	2,283	SH		DFND	16,18	0	2,283	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	9	238	SH		DFND	18	0	238	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	21,034	716,752	SH		DFND	16	0	0	716,752
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	212	7,215	SH		DFND	16,18	0	7,215	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	4,360	59,936	SH		DFND	16	0	0	59,936
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	21,931	368,235	SH		DFND	16	0	0	368,235
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	11	189	SH		DFND	16,18	0	189	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	64	1,067	SH		DFND	18	0	1,067	0
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	6,281	105,790	SH		DFND	16	0	0	105,790
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	106	1,789	SH		DFND	18	0	1,789	0
SPDR WELLS FARGO PREFERRED	COM	78464A292	2,449	55,462	SH		DFND	16	0	0	55,462
SPDR WELLS FARGO PREFERRED	COM	78464A292	30	682	SH		DFND	16,18	0	682	0
SPDR WELLS FARGO PREFERRED	COM	78464A292	22	500	SH		DFND	18	0	500	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	39,831	649,592	SH		DFND	16	0	0	649,592
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	681	11,124	SH		DFND	18	0	11,124	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	5,643	107,580	SH		DFND	2	0	107,580	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	54,217	1,034,935	SH		DFND	16	0	38	1,034,897
SPDR BBG BARC CONVERTIBLE	COM	78464A359	316	6,025	SH		DFND	16,18	0	6,025	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	145	2,765	SH		DFND	18	0	2,765	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	3,397	112,902	SH		DFND	2	0	112,902	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	3,323	110,426	SH		DFND	16	0	0	110,426
SPDR PORT LNG TRM CORP BND	COM	78464A367	15	500	SH		DFND	18	0	500	0
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	15,357	435,261	SH		DFND	16	0	0	435,261
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	54	1,520	SH		DFND	18	0	1,520	0
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	597	22,083	SH		DFND	16	0	0	22,083
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	15	548	SH		DFND	18	0	548	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	101,027	2,599,780	SH		DFND	16	0	829	2,598,951
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	49	1,272	SH		DFND	18	0	1,272	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	23,510	761,205	SH		DFND	16	0	0	761,205
SPDR PORT SHRT TRM CORP BND	COM	78464A474	152	4,923	SH		DFND	16,18	0	4,923	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	303	9,812	SH		DFND	18	0	9,812	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	781	14,277	SH		DFND	16	0	0	14,277
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	22	400	SH		DFND	18	0	400	0
SPDR PORT S&P 500 VALUE	COM	78464A508	12,259	383,307	SH		DFND	16	0	0	383,307
SPDR PORT S&P 500 VALUE	COM	78464A508	47	1,463	SH		DFND	18	0	1,463	0
SPDR BBG BARC INTL TREASURY	COM	78464A516	1,685	58,718	SH		DFND	16	0	0	58,718
SPDR BBG BARC INTL TREASURY	COM	78464A516	81	2,806	SH		DFND	18	0	2,806	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	348	5,707	SH		DFND	16	0	0	5,707
SPDR S&P TRANSPORTATION ETF	COM	78464A532	47	769	SH		DFND	18	0	769	0
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	478	7,671	SH		DFND	16	0	0	7,671
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	3,344	42,839	SH		DFND	16	0	0	42,839
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	43	546	SH		DFND	18	0	546	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	3,135	33,581	SH		DFND	16	0	0	33,581
SPDR DOW JONES REIT ETF	COM	78464A607	3,855	36,870	SH		DFND	2	0	36,870	0
SPDR DOW JONES REIT ETF	COM	78464A607	11,925	113,112	SH		DFND	16	0	0	113,112
SPDR DOW JONES REIT ETF	COM	78464A607	8	75	SH		DFND	16,18	0	75	0
SPDR DOW JONES REIT ETF	COM	78464A607	110	1,050	SH		DFND	18	0	1,050	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	8,652	80,984	SH		DFND	16	0	0	80,984
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	90	840	SH		DFND	18	0	840	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	17	581	SH		DFND	2	0	581	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	52,734	1,782,598	SH		DFND	16	0	0	1,782,598
SPDR PORTFOLIO TIPS ETF	COM	78464A656	694	24,349	SH		DFND	16	0	0	24,349
SPDR PORT LNG TRM TRSRY	COM	78464A664	1,472	35,871	SH		DFND	16	0	0	35,871
SPDR PORTFOLIO INTERMEDIATE	COM	78464A672	25,423	813,439	SH		DFND	16	0	0	813,439
SPDR S&P REGIONAL BANKING	COM	78464A698	4,203	79,619	SH		DFND	16	0	0	79,619
SPDR S&P REGIONAL BANKING	COM	78464A698	32	610	SH		DFND	18	0	610	0
SPDR S&P RETAIL ETF	COM	78464A714	711	14,574	SH		DFND	16	0	0	14,574
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	1,607	71,879	SH		DFND	16	0	0	71,879
SPDR OIL & GAS EQUIP & SERV	COM	78464A748	78	10,826	SH		DFND	16	0	0	10,826
SPDR S&P METALS & MINING ETF	COM	78464A755	2,014	79,123	SH		DFND	16	0	0	79,123
SPDR S&P DIVIDEND ETF	COM	78464A763	354,327	3,455,729	SH		DFND	16	0	0	3,455,729
SPDR S&P DIVIDEND ETF	COM	78464A763	165	1,605	SH		DFND	16,18	0	1,605	0
SPDR S&P DIVIDEND ETF	COM	78464A763	471	4,588	SH		DFND	18	0	4,588	0
SPDR S&P INSURANCE ETF	COM	78464A789	4,364	123,875	SH		DFND	16	0	0	123,875
SPDR S&P INSURANCE ETF	COM	78464A789	26	750	SH		DFND	18	0	750	0
SPDR S&P BANK ETF	COM	78464A797	1,576	36,517	SH		DFND	16	0	0	36,517
SPDR S&P BANK ETF	COM	78464A797	15	339	SH		DFND	18	0	339	0
SPDR PORT TTL STCK MRKT	COM	78464A805	14,513	396,208	SH		DFND	16	0	0	396,208
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	33,344	496,018	SH		DFND	16	0	0	496,018
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	12	176	SH		DFND	18	0	176	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	18,739	347,979	SH		DFND	16	0	0	347,979
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	1,810	35,269	SH		DFND	16	0	0	35,269
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	35	687	SH		DFND	18	0	687	0
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	10,247	302,424	SH		DFND	16	0	0	302,424
SPDR PORTFOLIO LARGE CAP ETF	COM	78464A854	23,540	675,427	SH		DFND	16	0	0	675,427
SPDR PORTFOLIO LARGE CAP ETF	COM	78464A854	59	1,690	SH		DFND	18	0	1,690	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	1,474	16,408	SH		DFND	16	0	0	16,408
SPDR S&P BIOTECH ETF	COM	78464A870	31	410	SH		DFND	2	0	410	0
SPDR S&P BIOTECH ETF	COM	78464A870	8,524	112,720	SH		DFND	16	0	0	112,720
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	244	5,545	SH		DFND	16	0	0	5,545
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	9	205	SH		DFND	16,18	0	205	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	6,389	123,910	SH		DFND	2	0	123,910	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	4,391	85,157	SH		DFND	16	0	81,573	3,584
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	10,811	233,396	SH		DFND	2	0	233,278	118
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	382	8,246	SH		DFND	16	0	0	8,246
SPDR DJIA TRUST	COM	78467X109	144,956	538,620	SH		DFND	16	0	0	538,620
SPDR DJIA TRUST	COM	78467X109	63	235	SH		DFND	16,18	0	235	0
SPDR DJIA TRUST	COM	78467X109	4,474	16,629	SH		DFND	18	0	16,629	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	87,652	248,458	SH		DFND	16	0	56	248,402
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	45	127	SH		DFND	16,18	0	127	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	712	2,019	SH		DFND	18	0	2,019	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	1,120	37,316	SH		DFND	16	0	0	37,316
SPDR BBG BARC IG FLOATING RT	COM	78468R200	11	334	SH		DFND	2	0	334	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	120,094	3,889,285	SH		DFND	16	0	50,683	3,838,602
SPDR BBG BARC IG FLOATING RT	COM	78468R200	209	6,810	SH		DFND	16,18	0	6,810	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	51	1,672	SH		DFND	18	0	1,672	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	2	40	SH		DFND	2	0	40	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	203,919	7,565,218	SH		DFND	16	0	24,791	7,540,427
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	577	21,598	SH		DFND	16,18	0	21,598	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	725	26,841	SH		DFND	18	0	26,841	0
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	82,230	752,814	SH		DFND	16	0	4,785	748,029
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	111	1,022	SH		DFND	16,18	0	1,022	0
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	220	2,030	SH		DFND	18	0	2,030	0
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	274,353	2,996,228	SH		DFND	16	0	9,361	2,986,868
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	646	7,052	SH		DFND	16,18	0	7,052	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	13,605	268,514	SH		DFND	16	0	0	268,514
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	101	2,000	SH		DFND	16,18	0	2,000	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	240	4,730	SH		DFND	18	0	4,730	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	50,276	1,027,000	SH		DFND	16	0	0	1,027,000
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	378	7,721	SH		DFND	16,18	0	7,721	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	46,451	1,222,876	SH		DFND	16	0	0	1,222,876
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	12	305	SH		DFND	16,18	0	0	305
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	230	3,164	SH		DFND	16	0	0	3,164
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	12,330	110,612	SH		DFND	16	0	0	110,612
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	64,887	731,368	SH		DFND	16	0	0	731,368
SPDR PORTFOLIO SMALL CAP ETF	COM	78468R853	7	217	SH		DFND	2	0	217	0
SPDR PORTFOLIO SMALL CAP ETF	COM	78468R853	5,396	180,694	SH		DFND	16	0	0	180,694
SPDR SSGA US SMALL CAP LOW	COM	78468R887	23,847	250,833	SH		DFND	16	0	0	250,833
SPDR SSGA US SMALL CAP LOW	COM	78468R887	171	1,794	SH		DFND	16,18	0	1,794	0
SP PLUS CORP	COM	78469C103	2,208	59,653	SH		DFND	2	0	59,653	0
SP PLUS CORP	COM	78469C103	0	8	SH		DFND	16	0	0	8
SPX FLOW INC	COM	78469X107	13,814	350,078	SH		DFND	2	0	350,078	0
SPX FLOW INC	COM	78469X107	72	1,826	SH		DFND	16	0	0	1,826
SRC ENERGY INC	COM	78470V108	5,959	1,278,814	SH		DFND	2	0	1,278,814	0
SRC ENERGY INC	COM	78470V108	0	25	SH		DFND	16	0	0	25
SSR MINING INC	COM	784730103	179	12,324	SH		DFND	16	0	0	12,324
SVB FINANCIAL GROUP	COM	78486Q101	48,979	234,412	SH		DFND	2	0	226,512	7,900
SVB FINANCIAL GROUP	COM	78486Q101	39	186	SH		DFND	02,03	0	186	0
SVB FINANCIAL GROUP	COM	78486Q101	1,097	5,249	SH		DFND	16	0	2,178	3,071
SVB FINANCIAL GROUP	COM	78486Q101	44,361	212,303	SH		DFND	17	0	212,303	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,404	453,092	SH		DFND	2	0	453,092	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,998	87,012	SH		DFND	16	0	45,412	41,600
SABRA HEALTH CARE REIT INC	COM	78573L106	5	231	SH		DFND	16,18	0	231	0
SABRA HEALTH CARE REIT INC	COM	78573L106	149	6,507	SH		DFND	18	0	6,507	0
SABRE CORP	COM	78573M104	14,000	625,170	SH		DFND	2	0	625,170	0
SABRE CORP	COM	78573M104	2,427	108,424	SH		DFND	16	0	103,874	4,550
SABRE CORP	COM	78573M104	1	33	SH		DFND	18	0	33	0
SAFEHOLD INC	COM	78645L100	14	455	SH		DFND	2	0	455	0
SAFEHOLD INC	COM	78645L100	1,618	53,050	SH		DFND	16	0	0	53,050
SAFETY INSURANCE GROUP INC	COM	78648T100	10,813	106,721	SH		DFND	2	0	101,121	5,600
SAFETY INSURANCE GROUP INC	COM	78648T100	6	58	SH		DFND	16	0	0	58
SAGE THERAPEUTICS INC	COM	78667J108	9,550	68,054	SH		DFND	2	0	68,054	0
SAGE THERAPEUTICS INC	COM	78667J108	40	283	SH		DFND	02,03	0	283	0
SAGE THERAPEUTICS INC	COM	78667J108	1,583	11,285	SH		DFND	02,10	0	11,285	0
SAGE THERAPEUTICS INC	COM	78667J108	17,139	122,165	SH		DFND	10	0	122,165	0
SAGE THERAPEUTICS INC	COM	78667J108	524	3,736	SH		DFND	16	0	3,515	221
SAGE THERAPEUTICS INC	COM	78667J108	34,973	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	39,866	425,458	SH		DFND	2	0	425,458	0
SAIA INC	COM	78709Y105	12	129	SH		DFND	16	0	0	129
SAIA INC	COM	78709Y105	14,683	156,702	SH		DFND	17	0	156,702	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	49,350	2,640,433	SH		DFND	2	0	2,612,609	27,824
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	60	3,210	SH		DFND	16	0	0	3,210
SALESFORCE.COM INC	COM	79466L302	609,104	4,103,388	SH		DFND	2	0	3,799,966	303,422
SALESFORCE.COM INC	COM	79466L302	20,577	138,624	SH		DFND	02,03	0	138,624	0
SALESFORCE.COM INC	COM	79466L302	167	1,126	SH		DFND	10	0	1,126	0
SALESFORCE.COM INC	COM	79466L302	58,266	393,952	SH		DFND	16	0	129,595	264,357
SALESFORCE.COM INC	COM	79466L302	157	1,060	SH		DFND	16,18	0	1,060	0
SALESFORCE.COM INC	COM	79466L302	141	952	SH		DFND	18	0	952	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	11,561	776,368	SH		DFND	2	0	731,868	44,500
SALLY BEAUTY HOLDINGS INC	COM	79546E104	83	5,600	SH		DFND	02,03	0	5,600	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	19	1,295	SH		DFND	16	0	0	1,295
SANDERSON FARMS INC	COM	800013104	6,944	45,883	SH		DFND	2	0	45,883	0
SANDERSON FARMS INC	COM	800013104	1,183	6,612	SH		DFND	16	0	6,284	328
SANDRIDGE ENERGY INC	COM	80007P869	10	2,120	SH		DFND	2	0	2,120	0
SANDRIDGE ENERGY INC	COM	80007P869	171	36,367	SH		DFND	16	0	0	36,367
SANDY SPRING BANCORP INC	COM	800363103	27,768	823,718	SH		DFND	2	0	766,718	57,000
SANDY SPRING BANCORP INC	COM	800363103	246	7,300	SH		DFND	02,03	0	7,300	0
SANDY SPRING BANCORP INC	COM	800363103	4,260	126,366	SH		DFND	10	0	126,366	0
SANDY SPRING BANCORP INC	COM	800363103	37	1,100	SH		DFND	16	0	0	1,100
JOHN B. SANFILIPPO & SON INC	COM	800422107	6,394	66,187	SH		DFND	2	0	61,137	5,050
SANMINA CORP	COM	801056102	13,978	435,337	SH		DFND	2	0	416,367	18,970
SANMINA CORP	COM	801056102	127	3,960	SH		DFND	16	0	3,184	776
SANMINA CORP	COM	801056102	2	52	SH		DFND	18	0	52	0
SANOFI-ADR	ADR	80105N105	1,634	35,262	SH		DFND	2	0	0	35,262
SANOFI-ADR	ADR	80105N105	8,032	173,343	SH		DFND	16	0	0	173,343
SANOFI-ADR	ADR	80105N105	10	225	SH		DFND	16,18	0	0	225
SANOFI-ADR	ADR	80105N105	39	831	SH		DFND	18	0	0	831
SANOFI CVR	WT	80105N113	9	15,319	SH		DFND	2	0	0	15,319
SANOFI CVR	WT	80105N113	2	4,280	SH		DFND	16	0	0	4,280
SANOFI CVR	WT	80105N113	0	30	SH		DFND	18	0	0	30
SANTANDER CONSUMER USA HOLDI	COM	80283M101	1,087	42,595	SH		DFND	2	0	42,595	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	3	100	SH		DFND	16	0	0	100
SANTANDER CONSUMER USA HOLDI	COM	80283M101	2	96	SH		DFND	18	0	96	0
SAP SE-SPONSORED ADR	ADR	803054204	19,686	167,028	SH		DFND	2	0	0	167,028
SAP SE-SPONSORED ADR	ADR	803054204	24,977	212,756	SH		DFND	16	0	0	212,756
SAP SE-SPONSORED ADR	ADR	803054204	19	161	SH		DFND	16,18	0	0	161
SAP SE-SPONSORED ADR	ADR	803054204	34	287	SH		DFND	18	0	0	287
SAREPTA THERAPEUTICS INC	COM	803607100	70,336	933,840	SH		DFND	2	0	801,047	132,793
SAREPTA THERAPEUTICS INC	COM	803607100	5,290	70,238	SH		DFND	02,03	0	70,238	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,656	35,238	SH		DFND	16	0	16,534	18,704
SAREPTA THERAPEUTICS INC	CONV BND	803607AB6	4,228	3,200,000	PRN		DFND	2	0	0	3,200,000
SAUL CENTERS INC	COM	804395101	5,080	93,204	SH		DFND	2	0	85,104	8,100
SAUL CENTERS INC	COM	804395101	140	2,564	SH		DFND	16	0	2,151	413
SCANSOURCE INC	COM	806037107	5,071	165,953	SH		DFND	2	0	164,753	1,200
HENRY SCHEIN INC	COM	806407102	3,104	48,866	SH		DFND	2	0	48,866	0
HENRY SCHEIN INC	COM	806407102	34	541	SH		DFND	02,03	0	541	0
HENRY SCHEIN INC	COM	806407102	1,023	16,121	SH		DFND	16	0	9,258	6,863
HENRY SCHEIN INC	COM	806407102	17	275	SH		DFND	16,18	0	275	0
HENRY SCHEIN INC	COM	806407102	16	250	SH		DFND	18	0	250	0
SCHLUMBERGER LTD	COM	806857108	153,260	4,483,843	SH		DFND	2	0	4,378,874	104,969
SCHLUMBERGER LTD	COM	806857108	3,123	91,399	SH		DFND	02,03	0	91,399	0
SCHLUMBERGER LTD	COM	806857108	25,763	754,181	SH		DFND	10	0	754,181	0
SCHLUMBERGER LTD	COM	806857108	18,506	534,230	SH		DFND	16	0	5,486	528,744
SCHLUMBERGER LTD	COM	806857108	17	483	SH		DFND	16,18	0	483	0
SCHLUMBERGER LTD	COM	806857108	40	1,179	SH		DFND	18	0	1,179	0
SCHNITZER STEEL INDS INC-A	COM	806882106	9,227	446,671	SH		DFND	2	0	446,671	0
SCHNITZER STEEL INDS INC-A	COM	806882106	3,690	178,600	SH		DFND	10	0	178,600	0
SCHNITZER STEEL INDS INC-A	COM	806882106	41	1,979	SH		DFND	16	0	0	1,979
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	9,004	414,560	SH		DFND	2	0	414,560	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	98	4,532	SH		DFND	16	0	0	4,532
SCHOLASTIC CORP	COM	807066105	6,982	184,904	SH		DFND	2	0	0	184,904
SCHWAB (CHARLES) CORP	COM	808513105	212,595	5,082,344	SH		DFND	2	0	4,271,289	811,055
SCHWAB (CHARLES) CORP	COM	808513105	14,366	343,442	SH		DFND	02,03	0	343,442	0
SCHWAB (CHARLES) CORP	COM	808513105	3,569	85,327	SH		DFND	02,10	0	85,327	0
SCHWAB (CHARLES) CORP	COM	808513105	46,736	1,117,306	SH		DFND	10	0	1,076,222	41,084
SCHWAB (CHARLES) CORP	COM	808513105	15,807	377,311	SH		DFND	16	0	100,001	277,310
SCHWAB (CHARLES) CORP	COM	808513105	4	85	SH		DFND	16,18	0	85	0
SCHWAB (CHARLES) CORP	COM	808513105	82	1,968	SH		DFND	18	0	1,875	93
SCHWAB US BROAD MARKET ETF	COM	808524102	2,716	38,583	SH		DFND	16	0	0	38,583
SCHWAB US BROAD MARKET ETF	COM	808524102	85	1,203	SH		DFND	18	0	1,203	0
SCHWAB US LARGE-CAP ETF	COM	808524201	71	1,000	SH		DFND	2	0	1,000	0
SCHWAB US LARGE-CAP ETF	COM	808524201	21,681	305,559	SH		DFND	16	0	0	305,559
SCHWAB US LARGE-CAP ETF	COM	808524201	184	2,600	SH		DFND	18	0	2,600	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	17,189	204,320	SH		DFND	16	0	0	204,320
SCHWAB US LARGE-CAP VALUE	COM	808524409	23,190	407,567	SH		DFND	16	0	0	407,567
SCHWAB US MID CAP ETF	COM	808524508	50,511	892,385	SH		DFND	16	0	0	892,385
SCHWAB US MID CAP ETF	COM	808524508	13	230	SH		DFND	18	0	230	0
SCHWAB US SMALL-CAP ETF	COM	808524607	37,439	536,902	SH		DFND	16	0	0	536,902
SCHWAB US SMALL-CAP ETF	COM	808524607	44	628	SH		DFND	18	0	628	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	9,470	373,476	SH		DFND	16	0	0	373,476
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	642	20,894	SH		DFND	16	0	0	20,894
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	19,205	696,582	SH		DFND	16	0	0	696,582
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	100	3,630	SH		DFND	16,18	0	3,630	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	86	3,136	SH		DFND	18	0	3,136	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	16,168	428,055	SH		DFND	16	0	0	428,055
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	54	1,419	SH		DFND	18	0	1,419	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	32,872	831,144	SH		DFND	16	0	0	831,144
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	239	6,047	SH		DFND	16,18	0	6,047	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	129	3,263	SH		DFND	18	0	3,263	0
SCHWAB US DVD EQUITY ETF	COM	808524797	45,274	826,143	SH		DFND	16	0	0	826,143
SCHWAB US DVD EQUITY ETF	COM	808524797	353	6,448	SH		DFND	18	0	6,448	0
SCHWAB INTL EQUITY ETF	COM	808524805	16,248	508,268	SH		DFND	16	0	0	508,268
SCHWAB INTL EQUITY ETF	COM	808524805	157	4,916	SH		DFND	18	0	4,916	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	138,050	2,564,234	SH		DFND	16	0	0	2,564,234
SCHWAB US AGGREGATE BOND ETF	COM	808524839	246	4,565	SH		DFND	16,18	0	4,565	0
SCHWAB US REIT ETF	COM	808524847	48,811	1,034,356	SH		DFND	16	0	3,845	1,030,511
SCHWAB US REIT ETF	COM	808524847	113	2,392	SH		DFND	16,18	0	2,392	0
SCHWAB US REIT ETF	COM	808524847	10	210	SH		DFND	18	0	210	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	38,136	686,182	SH		DFND	16	0	12,188	673,994
SCHWAB INTERMEDIATE-TERM US	COM	808524854	8	150	SH		DFND	16,18	0	150	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	139,258	2,822,763	SH		DFND	16	0	209	2,822,554
SCHWAB SHORT-TERM US TREAS	COM	808524862	85	1,689	SH		DFND	16,18	0	1,689	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	126	2,484	SH		DFND	18	0	2,484	0
SCHWAB U.S. TIPS ETF	COM	808524870	12	207	SH		DFND	2	0	207	0
SCHWAB U.S. TIPS ETF	COM	808524870	214,129	3,771,837	SH		DFND	16	0	26,013	3,745,824
SCHWAB U.S. TIPS ETF	COM	808524870	151	2,662	SH		DFND	16,18	0	2,662	0
SCHWAB U.S. TIPS ETF	COM	808524870	74	1,300	SH		DFND	18	0	1,300	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6,293	168,077	SH		DFND	2	0	168,077	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	47	1,256	SH		DFND	16	0	0	1,256
SCIENCE APPLICATIONS INTE	COM	808625107	29,778	340,906	SH		DFND	2	0	321,406	19,500
SCIENCE APPLICATIONS INTE	COM	808625107	223	2,550	SH		DFND	02,03	0	2,550	0
SCIENCE APPLICATIONS INTE	COM	808625107	92	1,056	SH		DFND	16	0	495	561
SCIENCE APPLICATIONS INTE	COM	808625107	40,251	460,806	SH		DFND	17	0	460,806	0
SCIENCE APPLICATIONS INTE	COM	808625107	0	1	SH		DFND	18	0	1	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,527	124,205	SH		DFND	2	0	124,205	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	104	SH		DFND	16	0	0	104
SCIPLAY CORP-CLASS A	COM	809087109	22,617	2,113,483	SH		DFND	2	0	2,056,529	56,954
SCOTTS MIRACLE-GRO CO	COM	810186106	16,367	160,756	SH		DFND	2	0	156,156	4,600
SCOTTS MIRACLE-GRO CO	COM	810186106	1,054	10,357	SH		DFND	16	0	1,004	9,353
EW SCRIPPS CO/THE-A	COM	811054402	4,380	329,724	SH		DFND	2	0	0	329,724
SCULPTOR CAPITAL MANAGEMENT	LP	811246107	562	28,830	SH		DFND	2	0	28,830	0
SCULPTOR CAPITAL MANAGEMENT	LP	811246107	6	296	SH		DFND	16	0	0	296
SEABOARD CORP	COM	811543107	306	70	SH		DFND	16	0	0	70
SEACOAST BANKING CORP/FL	COM	811707801	8,461	334,299	SH		DFND	2	0	334,299	0
SEACOAST BANKING CORP/FL	COM	811707801	21	826	SH		DFND	16	0	0	826
SEACOR HOLDINGS INC	COM	811904101	5,336	113,360	SH		DFND	2	0	113,360	0
SEACOR HOLDINGS INC	COM	811904101	14	303	SH		DFND	16	0	0	303
SEALED AIR CORP	COM	81211K100	18,962	456,837	SH		DFND	2	0	378,787	78,050
SEALED AIR CORP	COM	81211K100	49	1,185	SH		DFND	02,03	0	1,185	0
SEALED AIR CORP	COM	81211K100	1,613	38,503	SH		DFND	16	0	2,223	36,280
SEALED AIR CORP	COM	81211K100	4	95	SH		DFND	16,18	0	95	0
SEALED AIR CORP	COM	81211K100	19,759	476,000	SH		DFND	17	0	476,000	0
SEALED AIR CORP	COM	81211K100	29	687	SH		DFND	18	0	687	0
SEATTLE GENETICS INC	COM	812578102	35,649	417,435	SH		DFND	2	0	417,435	0
SEATTLE GENETICS INC	COM	812578102	400	4,654	SH		DFND	16	0	2,486	2,168
SEATTLE GENETICS INC	COM	812578102	88,074	1,031,319	SH		DFND	17	0	1,031,319	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1,286	48,780	SH		DFND	2	0	48,780	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	4	166	SH		DFND	16	0	0	166
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1	31	SH		DFND	18	0	0	31
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	44,680	767,930	SH		DFND	16	0	7,338	760,592
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	22	384	SH		DFND	16,18	0	384	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	25	429	SH		DFND	18	0	429	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	465,782	5,168,424	SH		DFND	16	0	40,222	5,128,202
HEALTH CARE SELECT SECTOR	COM	81369Y209	310	3,439	SH		DFND	16,18	0	3,439	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	287	3,181	SH		DFND	18	0	3,181	0
CONSUMER STAPLES SPDR	COM	81369Y308	266,323	4,335,894	SH		DFND	16	0	28,082	4,307,812
CONSUMER STAPLES SPDR	COM	81369Y308	600	9,770	SH		DFND	16,18	0	9,770	0
CONSUMER STAPLES SPDR	COM	81369Y308	90	1,466	SH		DFND	18	0	1,466	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	207,524	1,720,483	SH		DFND	16	0	15,501	1,704,982
CONSUMER DISCRETIONARY SELT	COM	81369Y407	114	942	SH		DFND	16,18	0	942	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	298	2,470	SH		DFND	18	0	2,470	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	111,030	1,874,704	SH		DFND	16	0	16,479	1,858,225
ENERGY SELECT SECTOR SPDR	COM	81369Y506	145	2,456	SH		DFND	16,18	0	2,456	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	114	1,918	SH		DFND	18	0	1,918	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	20,643	737,252	SH		DFND	2	0	1,956	735,296
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	128,555	4,591,075	SH		DFND	16	0	21,503	4,569,572
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	162	5,788	SH		DFND	16,18	0	5,788	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	171	6,125	SH		DFND	18	0	6,125	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	118,569	1,527,409	SH		DFND	16	0	11,707	1,515,703
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	48	624	SH		DFND	16,18	0	624	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	33	423	SH		DFND	18	0	423	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	61,407	761,819	SH		DFND	16	0	119	761,700
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	65	810	SH		DFND	16,18	0	810	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	150	1,862	SH		DFND	18	0	1,862	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	68,577	1,385,074	SH		DFND	16	0	0	1,385,074
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	36	730	SH		DFND	16,18	0	0	730
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	2	48	SH		DFND	18	0	0	48
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	77,501	1,970,348	SH		DFND	16	0	0	1,970,348
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	35	881	SH		DFND	16,18	0	0	881
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	20	498	SH		DFND	18	0	0	498
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	96,510	1,488,747	SH		DFND	16	0	7,313	1,481,434
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	371	5,730	SH		DFND	16,18	0	5,730	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	210	3,243	SH		DFND	18	0	3,243	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	190	21,962	SH		DFND	16	0	21,905	57
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	9,654	582,642	SH		DFND	2	0	582,642	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	2	124	SH		DFND	18	0	124	0
SELECTIVE INSURANCE GROUP	COM	816300107	12,047	160,224	SH		DFND	2	0	155,444	4,780
SELECTIVE INSURANCE GROUP	COM	816300107	372	4,952	SH		DFND	16	0	4,422	530
SEMGROUP CORP-CLASS A	COM	81663A105	1,804	110,430	SH		DFND	2	0	110,430	0
SEMGROUP CORP-CLASS A	COM	81663A105	4	239	SH		DFND	16	0	0	239
SEMTECH CORP	COM	816850101	18,465	379,853	SH		DFND	2	0	379,853	0
SEMTECH CORP	COM	816850101	17	353	SH		DFND	16	0	0	353
SEMTECH CORP	COM	816850101	37,746	776,525	SH		DFND	17	0	776,525	0
SEMTECH CORP	COM	816850101	1	26	SH		DFND	18	0	0	26
SEMPRA ENERGY	COM	816851109	44,335	299,993	SH		DFND	2	0	299,993	0
SEMPRA ENERGY	COM	816851109	146	990	SH		DFND	02,03	0	990	0
SEMPRA ENERGY	COM	816851109	5,011	33,943	SH		DFND	16	0	8,282	25,661
SEMPRA ENERGY	COM	816851109	30	206	SH		DFND	18	0	206	0
SRE 6 01/15/21	CONV PRF	816851406	13,759	116,592	SH		DFND	2	0	0	116,592
SRE 6 3/4 07/15/21	CONV PRF	816851505	3,489	29,654	SH		DFND	2	0	0	29,654
SENECA FOODS CORP - CL A	COM	817070501	1,125	36,078	SH		DFND	2	0	36,078	0
SENIOR HOUSING PROP TRUST	COM	81721M109	7,555	816,334	SH		DFND	2	0	816,334	0
SENIOR HOUSING PROP TRUST	COM	81721M109	549	59,310	SH		DFND	16	0	0	59,310
SENIOR HOUSING PROP TRUST	COM	81721M109	5	592	SH		DFND	16,18	0	592	0
SENIOR HOUSING PROP TRUST	COM	81721M109	9	1,000	SH		DFND	18	0	1,000	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,714	97,799	SH		DFND	2	0	97,799	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	278	4,046	SH		DFND	16	0	3,564	482
SERITAGE GROWTH PROP- A REIT	COM	81752R100	1,378	32,415	SH		DFND	2	0	32,415	0
SERITAGE GROWTH PROP- A REIT	COM	81752R100	1	35	SH		DFND	16	0	0	35
SERVICE CORP INTERNATIONAL	COM	817565104	20,891	436,970	SH		DFND	2	0	426,070	10,900
SERVICE CORP INTERNATIONAL	COM	817565104	68,704	1,437,396	SH		DFND	10	0	1,384,865	52,531
SERVICE CORP INTERNATIONAL	COM	817565104	3,487	72,899	SH		DFND	16	0	8,099	64,800
SERVICE PROPERTIES TRUST	COM	81761L102	10,196	395,326	SH		DFND	2	0	375,916	19,410
SERVICE PROPERTIES TRUST	COM	81761L102	950	36,832	SH		DFND	16	0	143	36,689
SERVICE PROPERTIES TRUST	COM	81761L102	14	532	SH		DFND	18	0	532	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	42,727	764,346	SH		DFND	2	0	764,346	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	7,785	139,297	SH		DFND	10	0	139,297	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	149	2,671	SH		DFND	16	0	0	2,671
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	0	3	SH		DFND	18	0	3	0
SERVICENOW INC	COM	81762P102	504,619	1,987,862	SH		DFND	2	0	1,823,179	164,683
SERVICENOW INC	COM	81762P102	18,573	73,166	SH		DFND	02,03	0	73,166	0
SERVICENOW INC	COM	81762P102	19,718	77,691	SH		DFND	16	0	26,922	50,769
SERVICENOW INC	CONV BND	81762PAC6	13,398	7,000,000	PRN		DFND	2	0	0	7,000,000
SERVICENOW INC	CONV BND	81762PAC6	4	2,000	PRN		DFND	16	0	0	2,000
SERVISFIRST BANCSHARES INC	COM	81768T108	8,043	242,630	SH		DFND	2	0	242,630	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5	151	SH		DFND	16	0	0	151
SHAKE SHACK INC - CLASS A	COM	819047101	15,702	160,160	SH		DFND	2	0	160,160	0
SHAKE SHACK INC - CLASS A	COM	819047101	2,951	23,339	SH		DFND	16	0	0	23,339
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,898	154,146	SH		DFND	2	0	154,146	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	162,758	295,991	SH		DFND	2	0	285,294	10,697
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,549	8,273	SH		DFND	02,03	0	8,273	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	19,173	34,839	SH		DFND	16	0	18,205	16,634
SHERWIN-WILLIAMS CO/THE	COM	824348106	52	94	SH		DFND	16,18	0	94	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	59	107	SH		DFND	18	0	75	32
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	151	4,315	SH		DFND	2	0	0	4,315
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	70	1,998	SH		DFND	16	0	0	1,998
SHOE CARNIVAL INC	COM	824889109	2,772	85,525	SH		DFND	2	0	75,925	9,600
SHOCKWAVE MEDICAL INC	COM	82489T104	2,048	68,431	SH		DFND	2	0	68,431	0
SHOPIFY INC - CLASS A	COM	82509L107	2	7	SH		DFND	2	0	7	0
SHOPIFY INC - CLASS A	COM	82509L107	5,645	18,122	SH		DFND	16	0	0	18,122
SHOPIFY INC - CLASS A	COM	82509L107	78	250	SH		DFND	16,18	0	250	0
SHOPIFY INC - CLASS A	COM	82509L107	17	56	SH		DFND	18	0	0	56
SHOTSPOTTER INC	COM	82536T107	724	31,446	SH		DFND	2	0	31,446	0
SHOTSPOTTER INC	COM	82536T107	7	301	SH		DFND	16	0	0	301
SHUTTERSTOCK INC	COM	825690100	5,041	139,548	SH		DFND	2	0	139,548	0
SHUTTERSTOCK INC	COM	825690100	14	400	SH		DFND	16	0	0	400
SI-BONE INC	COM	825704109	1,184	66,960	SH		DFND	2	0	66,960	0
SI-BONE INC	COM	825704109	7,971	451,103	SH		DFND	17	0	451,103	0
SIERRA BANCORP	COM	82620P102	4,411	166,063	SH		DFND	2	0	166,063	0
SIERRA BANCORP	COM	82620P102	87	3,270	SH		DFND	16	0	0	3,270
SIENTRA INC	COM	82621J105	3,571	551,165	SH		DFND	2	0	551,165	0
SIENTRA INC	COM	82621J105	9	1,375	SH		DFND	16	0	0	1,375
SIERRA WIRELESS INC	COM	826516106	1,596	149,157	SH		DFND	2	0	149,157	0
SIERRA WIRELESS INC	COM	826516106	3	300	SH		DFND	16	0	0	300
SIGNATURE BANK	COM	82669G104	32,018	268,562	SH		DFND	2	0	263,687	4,875
SIGNATURE BANK	COM	82669G104	67	559	SH		DFND	02,03	0	559	0
SIGNATURE BANK	COM	82669G104	1,373	11,542	SH		DFND	16	0	2,674	8,868
SIGNATURE BANK	COM	82669G104	3	29	SH		DFND	18	0	0	29
SILICON LABORATORIES INC	COM	826919102	15,636	140,433	SH		DFND	2	0	135,958	4,475
SILICON LABORATORIES INC	COM	826919102	282	2,537	SH		DFND	16	0	1,394	1,143
SILICON LABORATORIES INC	COM	826919102	35,637	320,048	SH		DFND	17	0	320,048	0
SILGAN HOLDINGS INC	COM	827048109	9,163	305,082	SH		DFND	2	0	302,682	2,400
SILGAN HOLDINGS INC	COM	827048109	7	229	SH		DFND	16	0	0	229
SILK ROAD MEDICAL INC	COM	82710M100	497	15,290	SH		DFND	2	0	15,290	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	14,001	562,233	SH		DFND	2	0	538,033	24,200
SIMMONS FIRST NATL CORP-CL A	COM	828730200	474	19,035	SH		DFND	16	0	0	19,035
SIMON PROPERTY GROUP INC	COM	828806109	206,012	1,323,567	SH		DFND	2	0	1,020,272	303,295
SIMON PROPERTY GROUP INC	COM	828806109	173	1,110	SH		DFND	02,03	0	1,110	0
SIMON PROPERTY GROUP INC	COM	828806109	239	1,533	SH		DFND	10	0	1,533	0
SIMON PROPERTY GROUP INC	COM	828806109	16,288	104,539	SH		DFND	16	0	9,389	95,150
SIMON PROPERTY GROUP INC	COM	828806109	50	320	SH		DFND	16,18	0	320	0
SIMON PROPERTY GROUP INC	COM	828806109	148	952	SH		DFND	18	0	952	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,713	59,088	SH		DFND	2	0	59,088	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	40	1,364	SH		DFND	16	0	0	1,364
SIMPSON MANUFACTURING CO INC	COM	829073105	50,083	721,955	SH		DFND	2	0	721,555	400
SIMPSON MANUFACTURING CO INC	COM	829073105	348	5,029	SH		DFND	16	0	4,878	151
SINCLAIR BROADCAST GROUP -A	COM	829226109	2,664	62,335	SH		DFND	2	0	59,185	3,150
SINCLAIR BROADCAST GROUP -A	COM	829226109	91	2,119	SH		DFND	16	0	0	2,119
SIRIUS XM HOLDINGS INC	COM	82968B103	346	55,347	SH		DFND	2	0	55,347	0
SIRIUS XM HOLDINGS INC	COM	82968B103	796	127,322	SH		DFND	16	0	0	127,322
SITE CENTERS CORP	COM	82981J109	13,926	921,597	SH		DFND	2	0	921,597	0
SITE CENTERS CORP	COM	82981J109	70	4,616	SH		DFND	16	0	0	4,616
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,412	167,685	SH		DFND	2	0	167,685	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,702	252,699	SH		DFND	10	0	252,699	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	632	8,537	SH		DFND	16	0	8,289	248
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	33,819	456,895	SH		DFND	17	0	456,895	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	42,775	842,162	SH		DFND	2	0	841,855	307
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,511	69,098	SH		DFND	16	0	19,417	49,681
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5	105	SH		DFND	16,18	0	105	0
SKECHERS USA INC-CL A	COM	830566105	14,437	386,556	SH		DFND	2	0	371,756	14,800
SKECHERS USA INC-CL A	COM	830566105	29	787	SH		DFND	02,03	0	787	0
SKECHERS USA INC-CL A	COM	830566105	1,697	45,442	SH		DFND	16	0	0	45,442
SKYLINE CHAMPION CORP	COM	830830105	201	6,664	SH		DFND	2	0	6,664	0
SKYLINE CHAMPION CORP	COM	830830105	54	1,778	SH		DFND	16	0	0	1,778
SKYLINE CHAMPION CORP	COM	830830105	41,588	1,382,110	SH		DFND	17	0	1,382,110	0
SKYWEST INC	COM	830879102	51,163	891,251	SH		DFND	2	0	851,751	39,500
SKYWEST INC	COM	830879102	235	4,100	SH		DFND	02,03	0	4,100	0
SKYWEST INC	COM	830879102	45	784	SH		DFND	16	0	0	784
SKYWEST INC	COM	830879102	3	55	SH		DFND	18	0	0	55
SKYWORKS SOLUTIONS INC	COM	83088M102	10,159	128,203	SH		DFND	2	0	128,203	0
SKYWORKS SOLUTIONS INC	COM	83088M102	50	626	SH		DFND	02,03	0	626	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,991	50,132	SH		DFND	16	0	12,798	37,334
SKYWORKS SOLUTIONS INC	COM	83088M102	4	50	SH		DFND	18	0	50	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	265	11,178	SH		DFND	16	0	11,167	11
SLEEP NUMBER CORP	COM	83125X103	9,398	227,442	SH		DFND	2	0	218,442	9,000
SLEEP NUMBER CORP	COM	83125X103	12	300	SH		DFND	16	0	0	300
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	684	14,217	SH		DFND	2	0	0	14,217
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,233	25,603	SH		DFND	16	0	0	25,603
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	0	8	SH		DFND	18	0	0	8
SMITH (A.O.) CORP	COM	831865209	1,719	36,002	SH		DFND	2	0	36,002	0
SMITH (A.O.) CORP	COM	831865209	24	505	SH		DFND	02,03	0	505	0
SMITH (A.O.) CORP	COM	831865209	4,640	96,857	SH		DFND	16	0	94,568	2,289
SMITH (A.O.) CORP	COM	831865209	2	45	SH		DFND	18	0	0	45
SMARTSHEET INC-CLASS A	COM	83200N103	25,293	701,999	SH		DFND	2	0	701,999	0
SMARTSHEET INC-CLASS A	COM	83200N103	13	367	SH		DFND	16	0	0	367
JM SMUCKER CO/THE	COM	832696405	12,365	112,388	SH		DFND	2	0	112,388	0
JM SMUCKER CO/THE	COM	832696405	46	415	SH		DFND	02,03	0	415	0
JM SMUCKER CO/THE	COM	832696405	11,225	102,203	SH		DFND	16	0	70,255	31,948
JM SMUCKER CO/THE	COM	832696405	4	40	SH		DFND	16,18	0	40	0
JM SMUCKER CO/THE	COM	832696405	0	1	SH		DFND	18	0	1	0
SNAP-ON INC	COM	833034101	185,295	1,183,687	SH		DFND	2	0	743,587	440,100
SNAP-ON INC	COM	833034101	31	200	SH		DFND	02,03	0	200	0
SNAP-ON INC	COM	833034101	2,880	18,279	SH		DFND	16	0	22	18,257
SNAP-ON INC	COM	833034101	22	139	SH		DFND	16,18	0	139	0
SNAP-ON INC	COM	833034101	5	31	SH		DFND	18	0	0	31
SNAP INC - A	COM	83304A106	2,526	159,889	SH		DFND	16	0	0	159,889
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	115	4,130	SH		DFND	2	0	4,130	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	754	26,975	SH		DFND	16	0	0	26,975
SOGOU INC-ADR	ADR	83409V104	51	10,225	SH		DFND	2	0	10,225	0
SOGOU INC-ADR	ADR	83409V104	1	175	SH		DFND	16	0	0	175
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,121	252,290	SH		DFND	2	0	250,690	1,600
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,103	13,174	SH		DFND	16	0	0	13,174
SOLARWINDS CORP	COM	83417Q105	3	165	SH		DFND	2	0	165	0
SOLARWINDS CORP	COM	83417Q105	465	25,245	SH		DFND	16	0	25,245	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	4,459	332,208	SH		DFND	2	0	332,208	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	168	12,454	SH		DFND	16	0	12,334	120
SOLITARIO ZINC CORP	COM	8342EP107	6	20,000	SH		DFND	16	0	0	20,000
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	5,781	184,026	SH		DFND	2	0	184,026	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	114	3,544	SH		DFND	16	0	0	3,544
SONOCO PRODUCTS CO	COM	835495102	121,227	2,082,574	SH		DFND	2	0	1,978,117	104,457
SONOCO PRODUCTS CO	COM	835495102	243	4,183	SH		DFND	02,03	0	4,183	0
SONOCO PRODUCTS CO	COM	835495102	2,467	42,388	SH		DFND	16	0	10,539	31,849
SONOCO PRODUCTS CO	COM	835495102	32	557	SH		DFND	16,18	0	557	0
SONOCO PRODUCTS CO	COM	835495102	15	252	SH		DFND	18	0	252	0
SONY CORP-SPONSORED ADR	ADR	835699307	1,541	26,065	SH		DFND	2	0	0	26,065
SONY CORP-SPONSORED ADR	ADR	835699307	23,866	403,364	SH		DFND	16	0	0	403,364
SONY CORP-SPONSORED ADR	ADR	835699307	23	396	SH		DFND	16,18	0	0	396
SONY CORP-SPONSORED ADR	ADR	835699307	31	520	SH		DFND	18	0	0	520
SOTHEBY'S	COM	835898107	6,249	109,667	SH		DFND	2	0	109,667	0
SOTHEBY'S	COM	835898107	4	66	SH		DFND	16	0	0	66
SOURCE CAPITAL INC	COM	836144105	5,577	152,725	SH		DFND	16	0	0	152,725
SOUTH JERSEY INDUSTRIES	COM	838518108	41,395	1,257,786	SH		DFND	2	0	1,212,786	45,000
SOUTH JERSEY INDUSTRIES	COM	838518108	181	5,500	SH		DFND	02,03	0	5,500	0
SOUTH JERSEY INDUSTRIES	COM	838518108	195	5,940	SH		DFND	16	0	0	5,940
SOUTH STATE CORP	COM	840441109	1,016	13,485	SH		DFND	2	0	13,485	0
SOUTH STATE CORP	COM	840441109	549	7,287	SH		DFND	16	0	4,899	2,388
SOUTHERN CO/THE	COM	842587107	105,320	1,705,040	SH		DFND	2	0	1,680,387	24,653
SOUTHERN CO/THE	COM	842587107	233	3,779	SH		DFND	02,03	0	3,779	0
SOUTHERN CO/THE	COM	842587107	31,966	517,180	SH		DFND	16	0	215,935	301,245
SOUTHERN CO/THE	COM	842587107	17	276	SH		DFND	16,18	0	276	0
SOUTHERN CO/THE	COM	842587107	340	5,501	SH		DFND	18	0	5,302	199
SO 6 3/4 08/01/22	CONV PRF	842587602	53,997	1,008,161	SH		DFND	2	0	0	1,008,161
SOUTHERN COPPER CORP	COM	84265V105	332	9,742	SH		DFND	2	0	9,742	0
SOUTHERN COPPER CORP	COM	84265V105	16,697	493,633	SH		DFND	16	0	0	493,633
SOUTHERN COPPER CORP	COM	84265V105	24	712	SH		DFND	16,18	0	712	0
SOUTHERN MISSOURI BANCORP	COM	843380106	346	9,500	SH		DFND	2	0	9,500	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	668	43,400	SH		DFND	2	0	43,400	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	20	1,300	SH		DFND	16	0	0	1,300
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,712	167,446	SH		DFND	2	0	167,446	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	244	7,149	SH		DFND	16	0	0	7,149
SOUTHWEST AIRLINES CO	COM	844741108	374,014	6,924,899	SH		DFND	2	0	4,718,919	2,205,980
SOUTHWEST AIRLINES CO	COM	844741108	95	1,753	SH		DFND	02,03	0	1,753	0
SOUTHWEST AIRLINES CO	COM	844741108	8,541	158,257	SH		DFND	16	0	33,009	125,248
SOUTHWEST AIRLINES CO	COM	844741108	3	49	SH		DFND	16,18	0	49	0
SOUTHWEST AIRLINES CO	COM	844741108	15	273	SH		DFND	18	0	273	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	47,151	517,896	SH		DFND	2	0	495,246	22,650
SOUTHWEST GAS HOLDINGS INC	COM	844895102	200	2,200	SH		DFND	02,03	0	2,200	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,580	17,353	SH		DFND	16	0	15,476	1,877
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	38	SH		DFND	18	0	0	38
SOUTHWESTERN ENERGY CO	COM	845467109	7,217	3,739,135	SH		DFND	2	0	3,435,435	303,700
SOUTHWESTERN ENERGY CO	COM	845467109	104	54,031	SH		DFND	16	0	0	54,031
SPARK ENERGY INC-CLASS A	COM	846511103	1,042	98,815	SH		DFND	2	0	98,815	0
SPARK THERAPEUTICS INC	COM	84652J103	684	7,057	SH		DFND	2	0	7,057	0
SPARK THERAPEUTICS INC	COM	84652J103	12	125	SH		DFND	16	0	0	125
SPARK THERAPEUTICS INC	OPT	84652J103	78	800	SH	Put	DFND	2	0	800	0
SPARTAN MOTORS INC	COM	846819100	722	52,678	SH		DFND	2	0	52,678	0
SPARTAN MOTORS INC	COM	846819100	90	6,549	SH		DFND	16	0	0	6,549
SPARTANNASH CO	COM	847215100	4,661	393,931	SH		DFND	2	0	358,031	35,900
SPARTANNASH CO	COM	847215100	45	3,771	SH		DFND	16	0	0	3,771
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4,936	595,101	SH		DFND	2	0	595,101	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	29	3,498	SH		DFND	16	0	0	3,498
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,059	20,106	SH		DFND	2	0	20,106	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	29	555	SH		DFND	16	0	0	555
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	168,984	2,054,737	SH		DFND	2	0	2,000,797	53,940
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2,983	36,261	SH		DFND	02,03	0	36,261	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	41,899	509,481	SH		DFND	10	0	509,481	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	147	1,789	SH		DFND	16	0	652	1,137
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	3	35	SH		DFND	16,18	0	35	0
SPIRIT AIRLINES INC	COM	848577102	21,321	587,319	SH		DFND	2	0	565,119	22,200
SPIRIT AIRLINES INC	COM	848577102	62	1,700	SH		DFND	02,03	0	1,700	0
SPIRIT AIRLINES INC	COM	848577102	72	1,970	SH		DFND	16	0	15	1,955
SPIRE INC	COM	84857L101	14,089	161,450	SH		DFND	2	0	161,450	0
SPIRE INC	COM	84857L101	61	696	SH		DFND	16	0	0	696
SPIRIT REALTY CAPITAL INC	COM	84860W300	13,866	289,721	SH		DFND	2	0	281,851	7,870
SPIRIT REALTY CAPITAL INC	COM	84860W300	806	17,393	SH		DFND	16	0	0	17,393
SPLUNK INC	COM	848637104	249,360	2,115,750	SH		DFND	2	0	1,839,816	275,934
SPLUNK INC	COM	848637104	14,551	123,461	SH		DFND	02,03	0	123,461	0
SPLUNK INC	COM	848637104	12,012	101,965	SH		DFND	16	0	23,515	78,450
SPLUNK INC	COM	848637104	5	45	SH		DFND	18	0	0	45
SPLUNK INC	CONV BND	848637AD6	17,490	16,000,000	PRN		DFND	2	0	0	16,000,000
SPOK HOLDINGS INC	COM	84863T106	1,133	94,854	SH		DFND	2	0	94,854	0
SPOK HOLDINGS INC	COM	84863T106	0	7	SH		DFND	16	0	0	7
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	408	78,700	SH		DFND	2	0	78,700	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,594	165,862	SH		DFND	2	0	165,862	0
SPRINT CORP	COM	85207U105	1,459	236,323	SH		DFND	2	0	236,323	0
SPRINT CORP	COM	85207U105	50	8,112	SH		DFND	16	0	0	8,112
SPROUTS FARMERS MARKET INC	COM	85208M102	8,082	417,912	SH		DFND	2	0	414,712	3,200
SPROUTS FARMERS MARKET INC	COM	85208M102	478	24,750	SH		DFND	16	0	17,283	7,467
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	4,813	339,337	SH		DFND	16	0	0	339,337
SQUARE INC - A	COM	852234103	207,525	3,349,850	SH		DFND	2	0	2,865,078	484,772
SQUARE INC - A	COM	852234103	15,754	254,298	SH		DFND	02,03	0	254,298	0
SQUARE INC - A	COM	852234103	6,776	109,419	SH		DFND	16	0	25,035	84,384
SQUARE INC	CONV BND	852234AD5	26,129	23,500,000	PRN		DFND	2	0	0	23,500,000
STAAR SURGICAL CO	COM	852312305	22	840	SH		DFND	2	0	840	0
STAAR SURGICAL CO	COM	852312305	335	12,996	SH		DFND	16	0	10,906	2,090
STAG INDUSTRIAL INC	COM	85254J102	5,713	193,784	SH		DFND	2	0	193,784	0
STAG INDUSTRIAL INC	COM	85254J102	772	26,241	SH		DFND	16	0	8,315	17,926
STAG INDUSTRIAL INC	COM	85254J102	4	136	SH		DFND	18	0	0	136
STAMPS.COM INC	COM	852857200	7,793	104,674	SH		DFND	2	0	98,274	6,400
STAMPS.COM INC	COM	852857200	85	1,138	SH		DFND	16	0	0	1,138
STANDARD MOTOR PRODS	COM	853666105	5,581	114,942	SH		DFND	2	0	105,642	9,300
STANDARD MOTOR PRODS	COM	853666105	2,049	42,207	SH		DFND	16	0	42,088	119
STANDEX INTERNATIONAL CORP	COM	854231107	11,622	159,326	SH		DFND	2	0	159,326	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,618	22,186	SH		DFND	16	0	22,058	128
STANLEY BLACK & DECKER INC	COM	854502101	27,796	192,474	SH		DFND	2	0	192,474	0
STANLEY BLACK & DECKER INC	COM	854502101	79	547	SH		DFND	02,03	0	547	0
STANLEY BLACK & DECKER INC	COM	854502101	3,895	26,953	SH		DFND	16	0	11,232	15,721
STANLEY BLACK & DECKER INC	COM	854502101	62	427	SH		DFND	18	0	427	0
STAR GROUP LP	LP	85512C105	632	66,700	SH		DFND	2	0	66,700	0
STAR GROUP LP	LP	85512C105	121	12,800	SH		DFND	16	0	0	12,800
STARBUCKS CORP	COM	855244109	614,603	6,950,950	SH		DFND	2	0	5,366,750	1,584,200
STARBUCKS CORP	COM	855244109	383	4,326	SH		DFND	02,03	0	4,326	0
STARBUCKS CORP	COM	855244109	55,869	631,987	SH		DFND	16	0	14,361	617,626
STARBUCKS CORP	COM	855244109	336	3,795	SH		DFND	16,18	0	3,795	0
STARBUCKS CORP	COM	855244109	521	5,896	SH		DFND	18	0	5,711	185
STARS GROUP INC/THE	COM	85570W100	172	11,473	SH		DFND	2	0	11,473	0
STARS GROUP INC/THE	COM	85570W100	6	381	SH		DFND	16	0	0	381
STARWOOD PROPERTY TRUST INC	COM	85571B105	23,335	963,372	SH		DFND	2	0	963,372	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,969	205,171	SH		DFND	16	0	29,536	175,635
STARWOOD PROPERTY TRUST INC	COM	85571B105	37	1,540	SH		DFND	16,18	0	1,540	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	68	2,826	SH		DFND	18	0	2,826	0
STATE STREET CORP	COM	857477103	17,948	302,843	SH		DFND	2	0	302,843	0
STATE STREET CORP	COM	857477103	80	1,351	SH		DFND	02,03	0	1,351	0
STATE STREET CORP	COM	857477103	1,704	28,765	SH		DFND	16	0	490	28,275
STATE STREET CORP	COM	857477103	15	255	SH		DFND	18	0	255	0
STEEL DYNAMICS INC	COM	858119100	54,511	1,828,875	SH		DFND	2	0	1,782,700	46,175
STEEL DYNAMICS INC	COM	858119100	1,430	47,988	SH		DFND	16	0	1,244	46,744
STEEL DYNAMICS INC	COM	858119100	2	51	SH		DFND	18	0	51	0
STEELCASE INC-CL A	COM	858155203	6,409	348,300	SH		DFND	2	0	348,300	0
STEELCASE INC-CL A	COM	858155203	149	8,139	SH		DFND	16	0	7,581	558
STEPAN CO	COM	858586100	15,898	163,799	SH		DFND	2	0	157,799	6,000
STEPAN CO	COM	858586100	62	635	SH		DFND	16	0	0	635
STEPAN CO	COM	858586100	2	22	SH		DFND	18	0	22	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	50	SH		DFND	2	0	50	0
STEMLINE THERAPEUTICS INC	COM	85858C107	578	55,500	SH		DFND	16	0	0	55,500
STERICYCLE INC	COM	858912108	21,270	417,646	SH		DFND	2	0	417,646	0
STERICYCLE INC	COM	858912108	146	2,865	SH		DFND	16	0	42	2,823
STERLING BANCORP/DE	COM	85917A100	10,223	509,629	SH		DFND	2	0	484,629	25,000
STERLING BANCORP/DE	COM	85917A100	10	498	SH		DFND	16	0	0	498
STERLING BANCORP INC/MI	COM	85917W102	648	66,400	SH		DFND	2	0	66,400	0
STERLING CONSTRUCTION CO	COM	859241101	1,160	88,212	SH		DFND	2	0	88,212	0
STEWART INFORMATION SERVICES	COM	860372101	5,730	147,705	SH		DFND	2	0	147,705	0
STEWART INFORMATION SERVICES	COM	860372101	1	35	SH		DFND	16	0	0	35
STIFEL FINANCIAL CORP	COM	860630102	18,886	329,142	SH		DFND	2	0	321,042	8,100
STIFEL FINANCIAL CORP	COM	860630102	1,092	19,022	SH		DFND	16	0	14,966	4,056
STITCH FIX INC-CLASS A	COM	860897107	1	45	SH		DFND	2	0	45	0
STITCH FIX INC-CLASS A	COM	860897107	1,385	71,975	SH		DFND	16	0	0	71,975
STITCH FIX INC-CLASS A	COM	860897107	3	153	SH		DFND	18	0	153	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	9,474	489,891	SH		DFND	2	0	0	489,891
STMICROELECTRONICS NV-NY SHS	COM	861012102	2,406	124,424	SH		DFND	16	0	0	124,424
STOCK YARDS BANCORP INC	COM	861025104	40	1,092	SH		DFND	2	0	1,092	0
STOCK YARDS BANCORP INC	COM	861025104	39	1,076	SH		DFND	16	0	0	1,076
STOCK YARDS BANCORP INC	COM	861025104	172	4,701	SH		DFND	18	0	4,701	0
STONE HARBOR EMER MKT INC	COM	86164T107	2,140	163,257	SH		DFND	16	0	0	163,257
STONERIDGE INC	COM	86183P102	4,745	153,254	SH		DFND	2	0	153,254	0
STONERIDGE INC	COM	86183P102	149	4,825	SH		DFND	16	0	0	4,825
STORE CAPITAL CORP	COM	862121100	39,855	1,065,307	SH		DFND	2	0	1,065,307	0
STORE CAPITAL CORP	COM	862121100	85	2,261	SH		DFND	02,03	0	2,261	0
STORE CAPITAL CORP	COM	862121100	22,939	613,512	SH		DFND	10	0	613,512	0
STORE CAPITAL CORP	COM	862121100	6,488	173,402	SH		DFND	16	0	138,344	35,058
STORE CAPITAL CORP	COM	862121100	0	12	SH		DFND	18	0	12	0
STRATEGIC EDUCATION INC	COM	86272C103	15,780	116,134	SH		DFND	2	0	115,609	525
STRATEGIC EDUCATION INC	COM	86272C103	457	3,362	SH		DFND	16	0	0	3,362
STRYKER CORP	COM	863667101	48,542	224,317	SH		DFND	2	0	224,317	0
STRYKER CORP	COM	863667101	252	1,163	SH		DFND	02,03	0	1,163	0
STRYKER CORP	COM	863667101	5,198	24,033	SH		DFND	02,10	0	24,033	0
STRYKER CORP	COM	863667101	66,916	309,419	SH		DFND	10	0	293,740	15,679
STRYKER CORP	COM	863667101	18,306	84,671	SH		DFND	16	0	2,321	82,350
STRYKER CORP	COM	863667101	51	237	SH		DFND	16,18	0	237	0
STRYKER CORP	COM	863667101	129	598	SH		DFND	18	0	598	0
STURM RUGER & CO INC	COM	864159108	4,585	109,793	SH		DFND	2	0	101,208	8,585
STURM RUGER & CO INC	COM	864159108	116	2,787	SH		DFND	16	0	31	2,756
SUBURBAN PROPANE PARTNERS LP	LP	864482104	1,269	53,700	SH		DFND	2	0	53,700	0
SUBURBAN PROPANE PARTNERS LP	LP	864482104	206	8,722	SH		DFND	16	0	0	8,722
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,129	164,969	SH		DFND	2	0	0	164,969
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,605	380,897	SH		DFND	16	0	0	380,897
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	4	473	SH		DFND	18	0	0	473
SUMMIT HOTEL PROPERTIES INC	COM	866082100	8,670	747,551	SH		DFND	2	0	736,051	11,500
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1	74	SH		DFND	16	0	0	74
SUMMIT MATERIALS INC -CL A	COM	86614U100	14,672	660,852	SH		DFND	2	0	644,740	16,112
SUMMIT MATERIALS INC -CL A	COM	86614U100	310	13,957	SH		DFND	16	0	0	13,957
SUN COMMUNITIES INC	COM	866674104	42,501	286,256	SH		DFND	2	0	286,256	0
SUN COMMUNITIES INC	COM	866674104	3,790	25,533	SH		DFND	16	0	23,844	1,689
SUN LIFE FINANCIAL INC	COM	866796105	294	6,561	SH		DFND	16	0	0	6,561
SUNCOR ENERGY INC	COM	867224107	252,950	8,009,799	SH		DFND	2	0	7,777,919	231,880
SUNCOR ENERGY INC	COM	867224107	273	8,635	SH		DFND	02,03	0	8,635	0
SUNCOR ENERGY INC	COM	867224107	61,776	1,956,174	SH		DFND	10	0	1,877,602	78,572
SUNCOR ENERGY INC	COM	867224107	8,468	268,114	SH		DFND	16	0	182,910	85,204
SUNCOR ENERGY INC	COM	867224107	111	3,514	SH		DFND	16,18	0	3,514	0
SUNCOR ENERGY INC	COM	867224107	15	464	SH		DFND	18	0	414	50
SUNCOKE ENERGY INC	COM	86722A103	3,929	696,512	SH		DFND	2	0	696,512	0
SUNCOKE ENERGY INC	COM	86722A103	81	14,405	SH		DFND	16	0	0	14,405
SUNPOWER CORP	COM	867652406	10	900	SH		DFND	2	0	900	0
SUNPOWER CORP	COM	867652406	499	45,461	SH		DFND	16	0	0	45,461
SUNPOWER CORP	CONV BND	867652AL3	20,840	23,038,000	PRN		DFND	2	0	0	23,038,000
SUNOCO LP	LP	86765K109	576	18,313	SH		DFND	16	0	0	18,313
SUNRUN INC	COM	86771W105	28,866	1,728,027	SH		DFND	2	0	1,613,027	115,000
SUNRUN INC	COM	86771W105	254	15,200	SH		DFND	02,03	0	15,200	0
SUNRUN INC	COM	86771W105	238	14,237	SH		DFND	16	0	0	14,237
SUNSTONE HOTEL INVESTORS INC	COM	867892101	40,191	2,925,088	SH		DFND	2	0	2,802,088	123,000
SUNSTONE HOTEL INVESTORS INC	COM	867892101	225	16,400	SH		DFND	02,03	0	16,400	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	446	32,480	SH		DFND	16	0	32,342	138
SUNTRUST BANKS INC	COM	867914103	89,935	1,307,164	SH		DFND	2	0	1,302,589	4,575
SUNTRUST BANKS INC	COM	867914103	110	1,602	SH		DFND	02,03	0	1,602	0
SUNTRUST BANKS INC	COM	867914103	13,562	196,934	SH		DFND	16	0	61,423	135,510
SUNTRUST BANKS INC	COM	867914103	76	1,103	SH		DFND	16,18	0	1,103	0
SUNTRUST BANKS INC	COM	867914103	147	2,138	SH		DFND	18	0	1,980	158
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17,154	624,317	SH		DFND	2	0	611,917	12,400
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	472	SH		DFND	02,03	0	472	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	159	5,786	SH		DFND	16	0	0	5,786
SURMODICS INC	COM	868873100	3,300	72,141	SH		DFND	2	0	72,141	0
SUTTER ROCK CAPITAL CORP	COM	86944Q100	65	10,431	SH		DFND	16	0	0	10,431
SYKES ENTERPRISES INC	COM	871237103	9,081	296,396	SH		DFND	2	0	296,396	0
SYKES ENTERPRISES INC	COM	871237103	221	7,216	SH		DFND	16	0	7,216	0
SYKES ENTERPRISES INC	COM	871237103	3	94	SH		DFND	18	0	94	0
SYMANTEC CORP	COM	871503108	93,599	3,961,106	SH		DFND	2	0	3,890,406	70,700
SYMANTEC CORP	COM	871503108	49	2,058	SH		DFND	02,03	0	2,058	0
SYMANTEC CORP	COM	871503108	6,610	279,743	SH		DFND	16	0	76,969	202,774
SYMANTEC CORP	COM	871503108	4	173	SH		DFND	16,18	0	173	0
SYMANTEC CORP	COM	871503108	25	1,042	SH		DFND	18	0	1,042	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	302	56,010	SH		DFND	2	0	56,010	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	53	9,750	SH		DFND	16	0	0	9,750
SYNAPTICS INC	COM	87157D109	177,057	4,431,931	SH		DFND	2	0	4,345,015	86,916
SYNAPTICS INC	COM	87157D109	449	11,237	SH		DFND	16	0	0	11,237
SYNOPSYS INC	COM	871607107	423,836	3,088,053	SH		DFND	2	0	3,038,177	49,876
SYNOPSYS INC	COM	871607107	74	539	SH		DFND	02,03	0	539	0
SYNOPSYS INC	COM	871607107	10,986	80,360	SH		DFND	16	0	12,033	68,327
SYNOPSYS INC	COM	871607107	17,755	129,363	SH		DFND	17	0	129,363	0
SYNOPSYS INC	COM	871607107	5	37	SH		DFND	18	0	37	0
SYNOVUS FINANCIAL CORP	COM	87161C501	14,102	394,123	SH		DFND	2	0	394,123	0
SYNOVUS FINANCIAL CORP	COM	87161C501	69	1,923	SH		DFND	16	0	0	1,923
SYNNEX CORP	COM	87162W100	50,659	448,704	SH		DFND	2	0	429,204	19,500
SYNNEX CORP	COM	87162W100	277	2,450	SH		DFND	02,03	0	2,450	0
SYNNEX CORP	COM	87162W100	5,925	52,497	SH		DFND	16	0	28,716	23,781
SYNNEX CORP	COM	87162W100	4	36	SH		DFND	18	0	0	36
SYNCHRONY FINANCIAL	COM	87165B103	123,976	3,636,780	SH		DFND	2	0	2,741,930	894,850
SYNCHRONY FINANCIAL	COM	87165B103	75	2,206	SH		DFND	02,03	0	2,206	0
SYNCHRONY FINANCIAL	COM	87165B103	3,312	97,167	SH		DFND	16	0	52,818	44,349
SYNCHRONY FINANCIAL	COM	87165B103	29	857	SH		DFND	16,18	0	857	0
SYNCHRONY FINANCIAL	COM	87165B103	2	52	SH		DFND	18	0	52	0
SYNEOS HEALTH INC	COM	87166B102	24,705	464,314	SH		DFND	2	0	436,514	27,800
SYNEOS HEALTH INC	COM	87166B102	128	2,400	SH		DFND	02,03	0	2,400	0
SYNEOS HEALTH INC	COM	87166B102	1,003	18,860	SH		DFND	16	0	17,445	1,415
SYSCO CORP	COM	871829107	112,528	1,417,220	SH		DFND	2	0	1,371,991	45,229
SYSCO CORP	COM	871829107	3,062	38,562	SH		DFND	02,03	0	38,562	0
SYSCO CORP	COM	871829107	10,717	134,969	SH		DFND	16	0	52,894	82,075
SYSCO CORP	COM	871829107	97	1,227	SH		DFND	16,18	0	1,227	0
SYSCO CORP	COM	871829107	140	1,757	SH		DFND	18	0	1,757	0
SYSTEMAX INC	COM	871851101	1,855	84,278	SH		DFND	2	0	84,278	0
SYSTEMAX INC	COM	871851101	11	496	SH		DFND	16	0	0	496
TCG BDC INC	COM	872280102	7,920	550,000	SH		DFND	2	0	550,000	0
TCF FINANCIAL CORP	COM	872307103	52,441	1,377,541	SH		DFND	2	0	1,314,041	63,500
TCF FINANCIAL CORP	COM	872307103	305	8,000	SH		DFND	02,03	0	8,000	0
TCF FINANCIAL CORP	COM	872307103	66	1,732	SH		DFND	16	0	0	1,732
TCF FINANCIAL CORP	COM	872307103	2	41	SH		DFND	18	0	41	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,565	275,586	SH		DFND	16	0	0	275,586
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,369	29,303	SH		DFND	2	0	29,303	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,341	50,141	SH		DFND	16	0	36,517	13,624
TJX COMPANIES INC	COM	872540109	197,965	3,551,557	SH		DFND	2	0	3,444,706	106,851
TJX COMPANIES INC	COM	872540109	516	9,259	SH		DFND	02,03	0	9,259	0
TJX COMPANIES INC	COM	872540109	326	5,846	SH		DFND	10	0	5,846	0
TJX COMPANIES INC	COM	872540109	22,088	396,487	SH		DFND	16	0	181,856	214,630
TJX COMPANIES INC	COM	872540109	65	1,175	SH		DFND	16,18	0	1,175	0
TJX COMPANIES INC	COM	872540109	358	6,427	SH		DFND	18	0	6,119	308
T-MOBILE US INC	COM	872590104	251,038	3,186,987	SH		DFND	2	0	3,110,036	76,951
T-MOBILE US INC	COM	872590104	3,956	50,225	SH		DFND	02,03	0	50,225	0
T-MOBILE US INC	COM	872590104	606	7,690	SH		DFND	10	0	7,690	0
T-MOBILE US INC	COM	872590104	3,544	45,322	SH		DFND	16	0	18,020	27,302
TRI POINTE GROUP INC	COM	87265H109	16,567	1,101,527	SH		DFND	2	0	1,101,527	0
TRI POINTE GROUP INC	COM	87265H109	14	938	SH		DFND	16	0	0	938
TPG SPECIALTY LENDING INC	COM	87265K102	1,109	52,879	SH		DFND	16	0	0	52,879
TPI COMPOSITES INC	COM	87266J104	2,035	108,533	SH		DFND	2	0	108,533	0
TPI COMPOSITES INC	COM	87266J104	9	500	SH		DFND	16	0	0	500
TTM TECHNOLOGIES	COM	87305R109	7,919	649,378	SH		DFND	2	0	608,878	40,500
TABULA RASA HEALTHCARE INC	COM	873379101	6,236	113,520	SH		DFND	2	0	113,520	0
TABULA RASA HEALTHCARE INC	COM	873379101	74	1,337	SH		DFND	16	0	1,305	32
TABULA RASA HEALTHCARE INC	COM	873379101	3	59	SH		DFND	18	0	0	59
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	10,892	257,351	SH		DFND	2	0	257,351	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	6	150	SH		DFND	16	0	0	150
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	21,882	517,058	SH		DFND	17	0	517,058	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	108,324	2,330,285	SH		DFND	2	0	0	2,330,285
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,300	27,979	SH		DFND	02,10	0	0	27,979
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	23,979	516,227	SH		DFND	10	0	0	516,227
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	52,413	1,126,944	SH		DFND	16	0	0	1,126,944
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	85	1,832	SH		DFND	16,18	0	0	1,832
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	35	762	SH		DFND	18	0	0	762
TAILORED BRANDS INC	COM	87403A107	1,166	265,080	SH		DFND	2	0	265,080	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	31,256	249,351	SH		DFND	2	0	249,351	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	51	406	SH		DFND	02,03	0	406	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	133,122	1,062,342	SH		DFND	10	0	1,062,342	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	21,402	170,219	SH		DFND	16	0	19,299	150,920
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	47,880	382,000	SH		DFND	17	0	382,000	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3	27	SH		DFND	18	0	27	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	422	24,582	SH		DFND	2	0	0	24,582
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	427	24,820	SH		DFND	16	0	0	24,820
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	2	131	SH		DFND	18	0	0	131
TAL EDUCATION GROUP- ADR	ADR	874080104	34,594	1,010,285	SH		DFND	2	0	989,754	20,531
TAL EDUCATION GROUP- ADR	ADR	874080104	196	5,731	SH		DFND	02,03	0	5,731	0
TAL EDUCATION GROUP- ADR	ADR	874080104	3,676	107,370	SH		DFND	02,10	0	107,370	0
TAL EDUCATION GROUP- ADR	ADR	874080104	11,175	326,650	SH		DFND	10	0	326,650	0
TAL EDUCATION GROUP- ADR	ADR	874080104	181	5,300	SH		DFND	16	0	0	5,300
TALEND SA - ADR	ADR	874224207	2,630	77,425	SH		DFND	2	0	77,425	0
TALEND SA - ADR	ADR	874224207	26	760	SH		DFND	16	0	0	760
TALLGRASS ENERGY LP-CLASS A	COM	874696107	1,227	61,612	SH		DFND	16	0	0	61,612
TALLGRASS ENERGY LP-CLASS A	COM	874696107	5	289	SH		DFND	16,18	0	289	0
TALOS ENERGY INC	COM	87484T108	1,190	58,506	SH		DFND	2	0	58,506	0
TALOS ENERGY INC	COM	87484T108	36	1,752	SH		DFND	16	0	1,716	36
TANDEM DIABETES CARE INC	COM	875372203	1,089	18,465	SH		DFND	2	0	18,465	0
TANDEM DIABETES CARE INC	COM	875372203	1,550	26,284	SH		DFND	16	0	0	26,284
TANGER FACTORY OUTLET CENTER	COM	875465106	3,528	227,880	SH		DFND	2	0	227,880	0
TANGER FACTORY OUTLET CENTER	COM	875465106	269	17,379	SH		DFND	16	0	0	17,379
TANGER FACTORY OUTLET CENTER	COM	875465106	62	4,000	SH		DFND	18	0	4,000	0
TAPESTRY INC	COM	876030107	19,257	739,221	SH		DFND	2	0	738,723	498
TAPESTRY INC	COM	876030107	27	1,041	SH		DFND	02,03	0	1,041	0
TAPESTRY INC	COM	876030107	960	36,851	SH		DFND	10	0	36,851	0
TAPESTRY INC	COM	876030107	1,374	52,716	SH		DFND	16	0	8,621	44,095
TAPESTRY INC	COM	876030107	47	1,800	SH		DFND	18	0	1,800	0
TARGET CORP	COM	87612E106	277,444	2,595,105	SH		DFND	2	0	2,581,924	13,181
TARGET CORP	COM	87612E106	469	4,385	SH		DFND	02,03	0	4,385	0
TARGET CORP	COM	87612E106	29,002	270,900	SH		DFND	16	0	74,805	196,095
TARGET CORP	COM	87612E106	210	1,960	SH		DFND	16,18	0	1,960	0
TARGET CORP	COM	87612E106	266	2,495	SH		DFND	18	0	2,370	125
TARGA RESOURCES CORP	COM	87612G101	2,864	71,301	SH		DFND	2	0	71,301	0
TARGA RESOURCES CORP	COM	87612G101	10	240	SH		DFND	02,03	0	240	0
TARGA RESOURCES CORP	COM	87612G101	1,399	34,809	SH		DFND	16	0	17,189	17,620
TARGA RESOURCES CORP	COM	87612G101	21	522	SH		DFND	18	0	522	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	103	12,285	SH		DFND	2	0	0	12,285
TATA MOTORS LTD-SPON ADR	ADR	876568502	20	2,383	SH		DFND	16	0	0	2,383
TAUBMAN CENTERS INC	COM	876664103	14,722	360,586	SH		DFND	2	0	360,586	0
TAUBMAN CENTERS INC	COM	876664103	229	5,609	SH		DFND	16	0	4,609	1,000
TAYLOR MORRISON HOME CORP	COM	87724P106	2,938	113,216	SH		DFND	2	0	113,216	0
TAYLOR MORRISON HOME CORP	COM	87724P106	431	16,579	SH		DFND	16	0	0	16,579
TC ENERGY CORP	COM	87807B107	37,286	719,946	SH		DFND	2	0	719,946	0
TC ENERGY CORP	COM	87807B107	6,990	134,933	SH		DFND	16	0	111,648	23,285
TC ENERGY CORP	COM	87807B107	111	2,149	SH		DFND	18	0	2,075	74
TCR2 THERAPEUTICS INC	COM	87808K106	610	40,610	SH		DFND	2	0	40,610	0
TEAM INC	COM	878155100	3,009	166,684	SH		DFND	2	0	166,684	0
TEAM INC	COM	878155100	1	35	SH		DFND	16	0	0	35
TECH DATA CORP	COM	878237106	18,226	174,850	SH		DFND	2	0	169,800	5,050
TECH DATA CORP	COM	878237106	159	1,522	SH		DFND	16	0	0	1,522
TECH DATA CORP	COM	878237106	2	22	SH		DFND	18	0	22	0
TECK RESOURCES LTD-CLS B	COM	878742204	519	31,961	SH		DFND	16	0	0	31,961
TECHTARGET	COM	87874R100	2,936	130,320	SH		DFND	2	0	119,820	10,500
TECHTARGET	COM	87874R100	3	145	SH		DFND	16	0	0	145
TEGNA INC	COM	87901J105	12,144	781,920	SH		DFND	2	0	752,920	29,000
TEGNA INC	COM	87901J105	51	3,293	SH		DFND	16	0	0	3,293
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	3,645	208,787	SH		DFND	16	0	0	208,787
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	21	1,212	SH		DFND	18	0	1,212	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	668	36,440	SH		DFND	16	0	0	36,440
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	233	15,448	SH		DFND	16	0	0	15,448
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	259	19,278	SH		DFND	16	0	0	19,278
TELARIA INC	COM	879181105	160	23,110	SH		DFND	16	0	23,109	1
TELADOC HEALTH INC	COM	87918A105	27,737	409,581	SH		DFND	2	0	409,581	0
TELADOC HEALTH INC	COM	87918A105	21	317	SH		DFND	02,03	0	317	0
TELADOC HEALTH INC	COM	87918A105	5,990	88,444	SH		DFND	16	0	32,450	55,994
TELADOC HEALTH INC	COM	87918A105	8	115	SH		DFND	16,18	0	115	0
TELADOC HEALTH INC	COM	87918A105	2	29	SH		DFND	18	0	0	29
TELADOC INC	CONV BND	87918AAC9	11,097	7,500,000	PRN		DFND	2	0	0	7,500,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,077	139,993	SH		DFND	2	0	139,538	455
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,643	11,306	SH		DFND	16	0	2,287	9,019
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	18	SH		DFND	18	0	18	0
TELEFLEX INC	COM	879369106	11,287	33,222	SH		DFND	2	0	33,222	0
TELEFLEX INC	COM	879369106	58	170	SH		DFND	02,03	0	170	0
TELEFLEX INC	COM	879369106	598	1,759	SH		DFND	16	0	554	1,205
TELEFLEX INC	COM	879369106	46	135	SH		DFND	16,18	0	135	0
TELEFONICA SA-SPON ADR	ADR	879382208	160	21,117	SH		DFND	2	0	0	21,117
TELEFONICA SA-SPON ADR	ADR	879382208	30	3,967	SH		DFND	16	0	0	3,967
TELEPHONE AND DATA SYSTEMS	COM	879433829	20,983	813,327	SH		DFND	2	0	782,580	30,747
TELEPHONE AND DATA SYSTEMS	COM	879433829	244	9,448	SH		DFND	16	0	2,085	7,363
TELENAV INC	COM	879455103	188	39,325	SH		DFND	2	0	39,325	0
TELENAV INC	COM	879455103	7	1,400	SH		DFND	16	0	0	1,400
TELUS CORP	COM	87971M103	2	62	SH		DFND	2	0	62	0
TELUS CORP	COM	87971M103	533	14,930	SH		DFND	16	0	0	14,930
TEMPLETON DRAGON FUND INC	COM	88018T101	712	39,730	SH		DFND	16	0	0	39,730
TEMPLETON EMERGING MKTS FND	COM	880191101	676	45,440	SH		DFND	16	0	0	45,440
TEMPLETON EMERG MKTS INC FD	COM	880192109	1,441	156,887	SH		DFND	16	0	0	156,887
TEMPLETON GLOBAL INCOME FUND	COM	880198106	9,308	1,516,019	SH		DFND	16	0	0	1,516,019
TEMPLETON GLOBAL INCOME FUND	COM	880198106	119	19,340	SH		DFND	18	0	19,340	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	8,186	106,043	SH		DFND	2	0	106,043	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	3,453	44,724	SH		DFND	16	0	40,921	3,803
TENABLE HOLDINGS INC	COM	88025T102	324	14,440	SH		DFND	2	0	14,440	0
TENABLE HOLDINGS INC	COM	88025T102	70	3,129	SH		DFND	16	0	3,129	0
10X GENOMICS INC-CLASS A	COM	88025U109	519	10,302	SH		DFND	2	0	10,302	0
10X GENOMICS INC-CLASS A	COM	88025U109	21	422	SH		DFND	16	0	422	0
TENET HEALTHCARE CORP	COM	88033G407	6,438	291,060	SH		DFND	2	0	273,260	17,800
TENET HEALTHCARE CORP	COM	88033G407	45	2,013	SH		DFND	16	0	0	2,013
TENNANT CO	COM	880345103	8,623	121,968	SH		DFND	2	0	121,968	0
TENNECO INC-CLASS A	COM	880349105	167	13,360	SH		DFND	2	0	13,360	0
TENNECO INC-CLASS A	COM	880349105	25	2,002	SH		DFND	16	0	0	2,002
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	28,327	2,218,186	SH		DFND	2	0	2,141,586	76,600
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	95	7,457	SH		DFND	02,03	0	7,457	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	3,297	258,165	SH		DFND	02,10	0	258,165	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	7,954	622,744	SH		DFND	10	0	622,744	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	0	37	SH		DFND	16	0	0	37
TERADATA CORP	COM	88076W103	185,910	5,997,071	SH		DFND	2	0	3,522,545	2,474,526
TERADATA CORP	COM	88076W103	121	3,915	SH		DFND	16	0	252	3,663
TERADATA CORP	COM	88076W103	4	139	SH		DFND	18	0	0	139
TERADYNE INC	COM	880770102	497,553	8,591,805	SH		DFND	2	0	8,478,027	113,778
TERADYNE INC	COM	880770102	13,886	239,710	SH		DFND	10	0	239,710	0
TERADYNE INC	COM	880770102	294	5,071	SH		DFND	16	0	0	5,071
TERADYNE INC	CONV BND	880770AG7	11,788	6,200,000	PRN		DFND	2	0	0	6,200,000
TEREX CORP	COM	880779103	6,574	253,174	SH		DFND	2	0	253,174	0
TEREX CORP	COM	880779103	228	8,771	SH		DFND	16	0	0	8,771
TEREX CORP	COM	880779103	3	101	SH		DFND	18	0	101	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	15,447	804,920	SH		DFND	2	0	769,378	35,542
TERNIUM SA-SPONSORED ADR	ADR	880890108	69	3,610	SH		DFND	02,03	0	3,610	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	2,379	123,970	SH		DFND	02,10	0	123,970	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	7,268	378,966	SH		DFND	10	0	378,966	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	353	18,414	SH		DFND	16	0	1,104	17,310
TERRITORIAL BANCORP INC	COM	88145X108	449	15,710	SH		DFND	2	0	15,710	0
TERRENO REALTY CORP	COM	88146M101	3,071	60,094	SH		DFND	2	0	60,094	0
TERRENO REALTY CORP	COM	88146M101	613	11,986	SH		DFND	16	0	11,847	139
TESLA INC	COM	88160R101	3,581	14,863	SH		DFND	2	0	14,863	0
TESLA INC	COM	88160R101	8,970	37,181	SH		DFND	16	0	0	37,181
TESLA INC	COM	88160R101	10	41	SH		DFND	18	0	41	0
TESLA INC	CONV BND	88160RAD3	10	10,000	PRN		DFND	16	0	0	10,000
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	169	24,482	SH		DFND	2	0	0	24,482
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,912	277,923	SH		DFND	16	0	0	277,923
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1	141	SH		DFND	18	0	0	141
TETRA TECHNOLOGIES INC	COM	88162F105	1,322	658,024	SH		DFND	2	0	658,024	0
TETRA TECH INC	COM	88162G103	11,792	135,907	SH		DFND	2	0	130,057	5,850
TETRA TECH INC	COM	88162G103	3,427	39,513	SH		DFND	16	0	36,143	3,370
TEVA PHARMACEUTICAL FINANCE CO LLC	CONV BND	88163VAE9	11	12,000	PRN		DFND	16	0	0	12,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	22,097	404,334	SH		DFND	2	0	404,334	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	310	5,672	SH		DFND	16	0	0	5,672
TEXAS INSTRUMENTS INC	COM	882508104	651,598	5,041,733	SH		DFND	2	0	4,896,694	145,039
TEXAS INSTRUMENTS INC	COM	882508104	1,257	9,726	SH		DFND	02,03	0	9,726	0
TEXAS INSTRUMENTS INC	COM	882508104	5,506	42,603	SH		DFND	02,10	0	42,603	0
TEXAS INSTRUMENTS INC	COM	882508104	11,191	86,598	SH		DFND	10	0	86,598	0
TEXAS INSTRUMENTS INC	COM	882508104	157,237	1,212,966	SH		DFND	16	0	256,997	955,969
TEXAS INSTRUMENTS INC	COM	882508104	125	969	SH		DFND	16,18	0	969	0
TEXAS INSTRUMENTS INC	COM	882508104	318	2,461	SH		DFND	18	0	2,269	192
TEXAS PACIFIC LAND TRUST	COM	882610108	576	887	SH		DFND	16	0	0	887
TEXAS ROADHOUSE INC	COM	882681109	72,101	1,372,843	SH		DFND	2	0	1,367,687	5,156
TEXAS ROADHOUSE INC	COM	882681109	84	1,601	SH		DFND	16	0	0	1,601
TEXAS ROADHOUSE INC	COM	882681109	31,537	600,473	SH		DFND	17	0	600,473	0
TEXTRON INC	COM	883203101	20,986	428,639	SH		DFND	2	0	428,639	0
TEXTRON INC	COM	883203101	41	829	SH		DFND	02,03	0	829	0
TEXTRON INC	COM	883203101	687	14,038	SH		DFND	16	0	641	13,397
TEXTRON INC	COM	883203101	4	87	SH		DFND	18	0	87	0
THERAPEUTICSMD INC	COM	88338N107	8,481	2,336,648	SH		DFND	2	0	2,336,648	0
THERAPEUTICSMD INC	COM	88338N107	218	60,188	SH		DFND	16	0	57,973	2,215
INNOVIVA INC	CONV BND	88338TAB0	3,755	4,000,000	PRN		DFND	2	0	0	4,000,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	8,540	45,536	SH		DFND	2	0	45,536	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	5,780	31,020	SH		DFND	16	0	7,991	23,029
TRADE DESK INC/THE -CLASS A	COM	88339J105	45	240	SH		DFND	16,18	0	240	0
REALREAL INC/THE	COM	88339P101	726	32,484	SH		DFND	2	0	32,484	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,980	398,148	SH		DFND	2	0	398,148	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	421	1,446	SH		DFND	02,03	0	1,446	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,271	52,430	SH		DFND	02,10	0	52,430	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	168,580	578,817	SH		DFND	10	0	578,817	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,157	165,218	SH		DFND	16	0	82,992	82,226
THERMO FISHER SCIENTIFIC INC	COM	883556102	278	953	SH		DFND	16,18	0	953	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	468	1,606	SH		DFND	18	0	1,587	19
THERMON GROUP HOLDINGS INC	COM	88362T103	328	14,258	SH		DFND	2	0	14,258	0
THERMON GROUP HOLDINGS INC	COM	88362T103	306	13,346	SH		DFND	16	0	13,330	16
THOMSON REUTERS CORP	COM	884903709	1,022	15,287	SH		DFND	2	0	15,287	0
THOMSON REUTERS CORP	COM	884903709	1,959	29,298	SH		DFND	16	0	10,468	18,830
THOR INDUSTRIES INC	COM	885160101	24,051	424,650	SH		DFND	2	0	424,650	0
THOR INDUSTRIES INC	COM	885160101	106	1,876	SH		DFND	16	0	0	1,876
THOR INDUSTRIES INC	COM	885160101	2	43	SH		DFND	18	0	0	43
3D SYSTEMS CORP	COM	88554D205	5,043	618,705	SH		DFND	2	0	618,705	0
3D SYSTEMS CORP	COM	88554D205	63	7,692	SH		DFND	16	0	0	7,692
3M CO	COM	88579Y101	320,208	1,947,741	SH		DFND	2	0	1,858,601	89,140
3M CO	COM	88579Y101	769	4,679	SH		DFND	02,03	0	4,679	0
3M CO	COM	88579Y101	40,345	245,548	SH		DFND	10	0	245,548	0
3M CO	COM	88579Y101	28,684	174,611	SH		DFND	16	0	29,845	144,765
3M CO	COM	88579Y101	56	343	SH		DFND	16,18	0	343	0
3M CO	COM	88579Y101	603	3,662	SH		DFND	18	0	3,628	34
TIFFANY & CO	COM	886547108	11,778	127,083	SH		DFND	2	0	127,083	0
TIFFANY & CO	COM	886547108	36	392	SH		DFND	02,03	0	392	0
TIFFANY & CO	COM	886547108	284	3,064	SH		DFND	16	0	0	3,064
TILE SHOP HLDGS INC	COM	88677Q109	610	191,185	SH		DFND	2	0	191,185	0
TILE SHOP HLDGS INC	COM	88677Q109	19	6,000	SH		DFND	16	0	0	6,000
TIM PARTICIPACOES SA-ADR	ADR	88706P205	46	3,189	SH		DFND	2	0	0	3,189
TIM PARTICIPACOES SA-ADR	ADR	88706P205	274	19,138	SH		DFND	16	0	0	19,138
TIMKEN CO	COM	887389104	8,199	188,429	SH		DFND	2	0	178,429	10,000
TIMKEN CO	COM	887389104	311	7,140	SH		DFND	16	0	2,085	5,055
TIMKENSTEEL CORP	COM	887399103	1,363	216,813	SH		DFND	2	0	216,813	0
TIMKENSTEEL CORP	COM	887399103	4	642	SH		DFND	16	0	0	642
TIPTREE INC	COM	88822Q103	1	105	SH		DFND	2	0	105	0
TIPTREE INC	COM	88822Q103	416	57,152	SH		DFND	16	0	0	57,152
TITAN INTERNATIONAL INC	COM	88830M102	831	307,923	SH		DFND	2	0	307,923	0
TITAN INTERNATIONAL INC	COM	88830M102	8	3,100	SH		DFND	16	0	0	3,100
TITAN MACHINERY INC	COM	88830R101	435	30,360	SH		DFND	2	0	30,360	0
TIVO CORP	COM	88870P106	75,574	9,924,296	SH		DFND	2	0	9,694,596	229,700
TIVO CORP	COM	88870P106	109	14,302	SH		DFND	16	0	0	14,302
TIVITY HEALTH INC	COM	88870R102	3,902	234,623	SH		DFND	2	0	234,623	0
TIVITY HEALTH INC	COM	88870R102	23	1,372	SH		DFND	16	0	0	1,372
TIVITY HEALTH INC	COM	88870R102	5,999	360,768	SH		DFND	17	0	360,768	0
TOLL BROTHERS INC	COM	889478103	46,189	1,125,183	SH		DFND	2	0	1,111,383	13,800
TOLL BROTHERS INC	COM	889478103	1,381	33,654	SH		DFND	16	0	21,780	11,874
TOMPKINS FINANCIAL CORP	COM	890110109	5,310	65,456	SH		DFND	2	0	65,456	0
TOOTSIE ROLL INDS	COM	890516107	1,586	42,694	SH		DFND	2	0	42,694	0
TOOTSIE ROLL INDS	COM	890516107	21	564	SH		DFND	16	0	0	564
TOPBUILD CORP	COM	89055F103	35,685	370,051	SH		DFND	2	0	353,751	16,300
TOPBUILD CORP	COM	89055F103	188	1,950	SH		DFND	02,03	0	1,950	0
TOPBUILD CORP	COM	89055F103	244	2,535	SH		DFND	16	0	0	2,535
TOPBUILD CORP	COM	89055F103	6,443	66,812	SH		DFND	17	0	66,812	0
TORO CO	COM	891092108	50,240	685,391	SH		DFND	2	0	684,691	700
TORO CO	COM	891092108	288	3,931	SH		DFND	16	0	0	3,931
TORO CO	COM	891092108	35,441	483,510	SH		DFND	17	0	483,510	0
TORO CO	COM	891092108	18	248	SH		DFND	18	0	0	248
TORONTO-DOMINION BANK	COM	891160509	34	584	SH		DFND	2	0	584	0
TORONTO-DOMINION BANK	COM	891160509	8,931	153,283	SH		DFND	16	0	54,023	99,260
TORONTO-DOMINION BANK	COM	891160509	35	600	SH		DFND	16,18	0	600	0
TORONTO-DOMINION BANK	COM	891160509	157	2,689	SH		DFND	18	0	2,689	0
TORTOISE ENERGY INFRASTRUCT	COM	89147L100	338	16,538	SH		DFND	16	0	0	16,538
TORTOISE MIDSTREAM ENERGY	COM	89148B101	3	265	SH		DFND	2	0	265	0
TORTOISE MIDSTREAM ENERGY	COM	89148B101	2,327	189,310	SH		DFND	16	0	0	189,310
TORTOISE MIDSTREAM ENERGY	COM	89148B101	24	1,917	SH		DFND	18	0	1,917	0
TORTOISE PIPELINE & ENERGY	COM	89148H108	283	21,344	SH		DFND	16	0	0	21,344
TORTOISE ENERGY INDEPENDENCE	COM	89148K101	66	16,097	SH		DFND	16	0	0	16,097
TOTAL SA-SPON ADR	ADR	89151E109	51,597	991,920	SH		DFND	2	0	0	991,920
TOTAL SA-SPON ADR	ADR	89151E109	136,658	2,553,642	SH		DFND	16	0	0	2,553,642
TOTAL SA-SPON ADR	ADR	89151E109	300	5,771	SH		DFND	16,18	0	0	5,771
TOTAL SA-SPON ADR	ADR	89151E109	441	8,438	SH		DFND	18	0	0	8,438
TOWNE BANK	COM	89214P109	11,862	426,590	SH		DFND	2	0	426,590	0
TOWNE BANK	COM	89214P109	219	7,845	SH		DFND	16	0	5,595	2,250
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,037	22,582	SH		DFND	2	0	0	22,582
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	6,651	49,435	SH		DFND	16	0	0	49,435
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	45	337	SH		DFND	18	0	0	337
TRACTOR SUPPLY COMPANY	COM	892356106	47,746	527,950	SH		DFND	2	0	527,760	190
TRACTOR SUPPLY COMPANY	COM	892356106	39	428	SH		DFND	02,03	0	428	0
TRACTOR SUPPLY COMPANY	COM	892356106	9,442	101,503	SH		DFND	16	0	19,364	82,139
TRACTOR SUPPLY COMPANY	COM	892356106	13	139	SH		DFND	16,18	0	139	0
TRACTOR SUPPLY COMPANY	COM	892356106	51,365	567,948	SH		DFND	17	0	567,948	0
TRACTOR SUPPLY COMPANY	COM	892356106	2	23	SH		DFND	18	0	0	23
TRADEWEB MARKETS INC-CLASS A	COM	892672106	2,312	62,510	SH		DFND	2	0	62,510	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	19	522	SH		DFND	16	0	522	0
TRANSDIGM GROUP INC	COM	893641100	25,103	48,213	SH		DFND	2	0	48,213	0
TRANSDIGM GROUP INC	COM	893641100	93	179	SH		DFND	02,03	0	179	0
TRANSDIGM GROUP INC	COM	893641100	3,577	6,869	SH		DFND	16	0	4,256	2,613
TRANSENTERIX INC	COM	89366M201	0	15	SH		DFND	2	0	15	0
TRANSENTERIX INC	COM	89366M201	21	34,106	SH		DFND	16	0	0	34,106
TRANSUNION	COM	89400J107	13,564	167,221	SH		DFND	2	0	167,221	0
TRANSUNION	COM	89400J107	10,566	130,265	SH		DFND	02,10	0	130,265	0
TRANSUNION	COM	89400J107	68,123	839,981	SH		DFND	10	0	815,703	24,278
TRANSUNION	COM	89400J107	478	5,889	SH		DFND	16	0	1,989	3,900
TRAVELERS COS INC/THE	COM	89417E109	61,986	416,888	SH		DFND	2	0	416,888	0
TRAVELERS COS INC/THE	COM	89417E109	140	942	SH		DFND	02,03	0	942	0
TRAVELERS COS INC/THE	COM	89417E109	9,496	63,830	SH		DFND	16	0	41,664	22,166
TRAVELERS COS INC/THE	COM	89417E109	20	136	SH		DFND	16,18	0	136	0
TRAVELERS COS INC/THE	COM	89417E109	67	452	SH		DFND	18	0	395	57
TREDEGAR CORP	COM	894650100	2,679	137,227	SH		DFND	2	0	137,227	0
TREDEGAR CORP	COM	894650100	294	15,086	SH		DFND	16	0	0	15,086
TREEHOUSE FOODS INC	COM	89469A104	41,849	754,733	SH		DFND	2	0	720,733	34,000
TREEHOUSE FOODS INC	COM	89469A104	238	4,300	SH		DFND	02,03	0	4,300	0
TREEHOUSE FOODS INC	COM	89469A104	8	147	SH		DFND	16	0	0	147
TREX COMPANY INC	COM	89531P105	53,268	585,816	SH		DFND	2	0	585,816	0
TREX COMPANY INC	COM	89531P105	80,268	882,818	SH		DFND	10	0	858,754	24,064
TREX COMPANY INC	COM	89531P105	2,352	25,866	SH		DFND	16	0	0	25,866
TRI-CONTINENTAL CORP	COM	895436103	239	8,773	SH		DFND	16	0	0	8,773
TRICO BANCSHARES	COM	896095106	798	21,964	SH		DFND	2	0	21,964	0
TRICO BANCSHARES	COM	896095106	5,630	155,106	SH		DFND	17	0	155,106	0
TRIBUNE PUBLISHING CO	COM	89609W107	108	12,553	SH		DFND	2	0	12,553	0
TRICIDA INC	COM	89610F101	2,635	85,361	SH		DFND	2	0	85,361	0
TRIMBLE INC	COM	896239100	22,780	586,973	SH		DFND	2	0	583,373	3,600
TRIMBLE INC	COM	896239100	16,156	416,411	SH		DFND	10	0	416,411	0
TRIMBLE INC	COM	896239100	128	3,249	SH		DFND	16	0	1,217	2,032
TRINET GROUP INC	COM	896288107	1,332	21,403	SH		DFND	2	0	21,403	0
TRINET GROUP INC	COM	896288107	93	1,501	SH		DFND	16	0	0	1,501
TRINET GROUP INC	COM	896288107	3	46	SH		DFND	18	0	0	46
TRINITY INDUSTRIES INC	COM	896522109	5,088	258,573	SH		DFND	2	0	258,573	0
TRINITY INDUSTRIES INC	COM	896522109	202	10,242	SH		DFND	16	0	0	10,242
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	658	49,050	SH		DFND	2	0	49,050	0
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	0	22	SH		DFND	16	0	0	22
TRIUMPH BANCORP INC	COM	89679E300	4,706	147,550	SH		DFND	2	0	147,550	0
TRIUMPH GROUP INC	COM	896818101	6,070	265,295	SH		DFND	2	0	265,295	0
TRIUMPH GROUP INC	COM	896818101	151	6,600	SH		DFND	16	0	3,336	3,264
TRIPADVISOR INC	COM	896945201	2,177	56,296	SH		DFND	2	0	56,296	0
TRIPADVISOR INC	COM	896945201	15	381	SH		DFND	02,03	0	381	0
TRIPADVISOR INC	COM	896945201	153	3,946	SH		DFND	16	0	0	3,946
TRIPADVISOR INC	COM	896945201	3	90	SH		DFND	18	0	60	30
TRUECAR INC	COM	89785L107	1,008	296,209	SH		DFND	2	0	296,209	0
TRUECAR INC	COM	89785L107	1	191	SH		DFND	16	0	0	191
TRUEBLUE INC	COM	89785X101	7,886	373,736	SH		DFND	2	0	354,036	19,700
TRUPANION INC	COM	898202106	489	19,220	SH		DFND	2	0	19,220	0
TRUPANION INC	COM	898202106	5	205	SH		DFND	16	0	0	205
TRUSTCO BANK CORP NY	COM	898349105	8,459	1,037,525	SH		DFND	2	0	1,011,325	26,200
TRUSTCO BANK CORP NY	COM	898349105	63	7,682	SH		DFND	16	0	0	7,682
TRUSTMARK CORP	COM	898402102	6,148	180,252	SH		DFND	2	0	180,252	0
TRUSTMARK CORP	COM	898402102	222	6,522	SH		DFND	16	0	2,413	4,109
TTEC HOLDINGS INC	COM	89854H102	7,637	159,481	SH		DFND	2	0	150,381	9,100
TUPPERWARE BRANDS CORP	COM	899896104	5,165	325,455	SH		DFND	2	0	325,455	0
TUPPERWARE BRANDS CORP	COM	899896104	52	3,269	SH		DFND	16	0	38	3,231
TUPPERWARE BRANDS CORP	COM	899896104	9	570	SH		DFND	18	0	570	0
TURNING POINT THERAPEUTICS I	COM	90041T108	578	15,375	SH		DFND	2	0	15,375	0
TURNING POINT THERAPEUTICS I	COM	90041T108	9	252	SH		DFND	02,03	0	252	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	6	11,754	SH		DFND	16	0	0	11,754
TUTOR PERINI CORP	COM	901109108	1,892	132,048	SH		DFND	2	0	132,048	0
TUTOR PERINI CORP	COM	901109108	307	21,433	SH		DFND	16	0	21,406	27
22ND CENTURY GROUP INC	COM	90137F103	55	24,125	SH		DFND	16	0	0	24,125
TWILIO INC - A	COM	90138F102	60,855	553,451	SH		DFND	2	0	551,197	2,254
TWILIO INC - A	COM	90138F102	10,324	94,054	SH		DFND	16	0	3,119	90,935
TWILIO INC	CONV BND	90138FAB8	10,013	6,000,000	PRN		DFND	2	0	0	6,000,000
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	628	27,505	SH		DFND	2	0	27,505	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,510	105,101	SH		DFND	2	0	105,101	0
TWITTER INC	COM	90184L102	138,394	3,359,097	SH		DFND	2	0	3,359,097	0
TWITTER INC	COM	90184L102	115	2,794	SH		DFND	02,03	0	2,794	0
TWITTER INC	COM	90184L102	13,897	337,245	SH		DFND	16	0	96,679	240,566
TWITTER INC	COM	90184L102	15	356	SH		DFND	18	0	356	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	5	363	SH		DFND	2	0	363	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	346	26,319	SH		DFND	16	0	6,552	19,767
TWO HARBORS INVESTMENT CORP	COM	90187B408	11	800	SH		DFND	18	0	800	0
II-VI INC	COM	902104108	15,285	434,098	SH		DFND	2	0	434,098	0
II-VI INC	COM	902104108	106	2,990	SH		DFND	16	0	646	2,344
2U INC	COM	90214J101	1	90	SH		DFND	2	0	90	0
2U INC	COM	90214J101	312	19,129	SH		DFND	16	0	18,463	666
TYLER TECHNOLOGIES INC	COM	902252105	65,518	249,587	SH		DFND	2	0	249,117	470
TYLER TECHNOLOGIES INC	COM	902252105	97	369	SH		DFND	02,03	0	369	0
TYLER TECHNOLOGIES INC	COM	902252105	66,668	253,818	SH		DFND	10	0	245,687	8,131
TYLER TECHNOLOGIES INC	COM	902252105	3,905	15,137	SH		DFND	16	0	13,533	1,604
TYSON FOODS INC-CL A	COM	902494103	443,507	5,148,617	SH		DFND	2	0	3,559,134	1,589,483
TYSON FOODS INC-CL A	COM	902494103	92	1,064	SH		DFND	02,03	0	1,064	0
TYSON FOODS INC-CL A	COM	902494103	102,473	1,182,969	SH		DFND	16	0	17,735	1,165,234
TYSON FOODS INC-CL A	COM	902494103	349	4,056	SH		DFND	16,18	0	4,056	0
TYSON FOODS INC-CL A	COM	902494103	208	2,419	SH		DFND	18	0	2,338	81
ETRACS WELLS FARGO BDCI ETN	COM	902641588	11,754	583,561	SH		DFND	16	0	0	583,561
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	1,633	78,101	SH		DFND	16	0	0	78,101
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	61	2,904	SH		DFND	16,18	0	0	2,904
UDR INC	COM	902653104	3,244	66,903	SH		DFND	2	0	66,903	0
UDR INC	COM	902653104	51	1,059	SH		DFND	02,03	0	1,059	0
UDR INC	COM	902653104	21	431	SH		DFND	10	0	431	0
UDR INC	COM	902653104	195	4,026	SH		DFND	16	0	0	4,026
UDR INC	COM	902653104	21	438	SH		DFND	18	0	438	0
UGI CORP	COM	902681105	25,097	499,148	SH		DFND	2	0	485,398	13,750
UGI CORP	COM	902681105	2,023	40,235	SH		DFND	16	0	4,776	35,459
UGI CORP	COM	902681105	4	82	SH		DFND	18	0	0	82
UMB FINANCIAL CORP	COM	902788108	46,051	713,076	SH		DFND	2	0	683,576	29,500
UMB FINANCIAL CORP	COM	902788108	245	3,800	SH		DFND	02,03	0	3,800	0
UMB FINANCIAL CORP	COM	902788108	766	11,858	SH		DFND	16	0	11,783	75
US BANCORP	COM	902973304	315,030	5,691,041	SH		DFND	2	0	5,476,470	214,571
US BANCORP	COM	902973304	793	14,331	SH		DFND	02,03	0	14,331	0
US BANCORP	COM	902973304	10,968	197,795	SH		DFND	16	0	52,739	145,057
US BANCORP	COM	902973304	347	6,262	SH		DFND	16,18	0	6,262	0
US BANCORP	COM	902973304	250	4,518	SH		DFND	18	0	4,518	0
UMH PROPERTIES INC	COM	903002103	274	19,492	SH		DFND	2	0	19,492	0
UMH PROPERTIES INC	COM	903002103	297	23,175	SH		DFND	16	0	0	23,175
UMH PROPERTIES INC	COM	903002103	22,255	1,580,638	SH		DFND	17	0	1,580,638	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,619	111,405	SH		DFND	2	0	105,255	6,150
USANA HEALTH SCIENCES INC	COM	90328M107	19	277	SH		DFND	16	0	0	277
US CONCRETE INC	COM	90333L201	5,907	106,844	SH		DFND	2	0	97,544	9,300
US CONCRETE INC	COM	90333L201	279	5,055	SH		DFND	16	0	0	5,055
U.S. PHYSICAL THERAPY INC	COM	90337L108	13,415	102,763	SH		DFND	2	0	102,763	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,988	22,890	SH		DFND	16	0	22,330	560
US SILICA HOLDINGS INC	COM	90346E103	3,729	390,031	SH		DFND	2	0	390,031	0
US SILICA HOLDINGS INC	COM	90346E103	36	3,740	SH		DFND	16	0	0	3,740
UBER TECHNOLOGIES INC	COM	90353T100	1	20	SH		DFND	2	0	20	0
UBER TECHNOLOGIES INC	COM	90353T100	54,006	1,775,902	SH		DFND	10	0	1,775,902	0
UBER TECHNOLOGIES INC	COM	90353T100	684	22,465	SH		DFND	16	0	0	22,465
UBER TECHNOLOGIES INC	COM	90353T100	2	64	SH		DFND	18	0	0	64
UBIQUITI INC	COM	90353W103	43	363	SH		DFND	2	0	363	0
UBIQUITI INC	COM	90353W103	1,601	13,543	SH		DFND	16	0	6,865	6,678
ULTA BEAUTY INC	COM	90384S303	94,240	375,973	SH		DFND	2	0	375,843	130
ULTA BEAUTY INC	COM	90384S303	54	217	SH		DFND	02,03	0	217	0
ULTA BEAUTY INC	COM	90384S303	10,488	41,889	SH		DFND	16	0	23,062	18,827
ULTA BEAUTY INC	COM	90384S303	4	15	SH		DFND	18	0	15	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,045	208,085	SH		DFND	2	0	208,085	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	0	10	SH		DFND	16	0	0	10
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,366	31,937	SH		DFND	2	0	31,937	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	90	2,104	SH		DFND	16	0	2,104	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	37,124	867,787	SH		DFND	17	0	798,888	68,899
UMPQUA HOLDINGS CORP	COM	904214103	15,940	967,667	SH		DFND	2	0	967,667	0
UMPQUA HOLDINGS CORP	COM	904214103	55	3,364	SH		DFND	16	0	0	3,364
UMPQUA HOLDINGS CORP	COM	904214103	1	38	SH		DFND	18	0	38	0
UNDER ARMOUR INC-CLASS A	COM	904311107	70,404	3,530,802	SH		DFND	2	0	2,372,502	1,158,300
UNDER ARMOUR INC-CLASS A	COM	904311107	13	677	SH		DFND	02,03	0	677	0
UNDER ARMOUR INC-CLASS A	COM	904311107	569	28,552	SH		DFND	16	0	0	28,552
UNDER ARMOUR INC-CLASS C	COM	904311206	917	50,586	SH		DFND	2	0	0	50,586
UNDER ARMOUR INC-CLASS C	COM	904311206	13	704	SH		DFND	02,03	0	0	704
UNDER ARMOUR INC-CLASS C	COM	904311206	529	29,104	SH		DFND	16	0	0	29,104
UNIFI INC	COM	904677200	2,045	93,271	SH		DFND	2	0	93,271	0
UNIFI INC	COM	904677200	11	500	SH		DFND	16	0	0	500
UNIFI INC	COM	904677200	6	291	SH		DFND	18	0	291	0
UNIFIRST CORP/MA	COM	904708104	20,381	104,452	SH		DFND	2	0	104,127	325
UNIFIRST CORP/MA	COM	904708104	299	1,528	SH		DFND	16	0	3	1,525
UNIFIRST CORP/MA	COM	904708104	39,962	204,805	SH		DFND	17	0	204,805	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,912	48,458	SH		DFND	2	0	0	48,458
UNILEVER PLC-SPONSORED ADR	ADR	904767704	136,312	2,273,445	SH		DFND	16	0	0	2,273,445
UNILEVER PLC-SPONSORED ADR	ADR	904767704	413	6,923	SH		DFND	16,18	0	0	6,923
UNILEVER PLC-SPONSORED ADR	ADR	904767704	639	10,628	SH		DFND	18	0	0	10,628
UNILEVER N V -NY SHARES	COM	904784709	3,469	57,790	SH		DFND	2	0	57,790	0
UNILEVER N V -NY SHARES	COM	904784709	11,305	187,954	SH		DFND	16	0	154,149	33,806
UNILEVER N V -NY SHARES	COM	904784709	26	437	SH		DFND	18	0	322	115
UNION PACIFIC CORP	COM	907818108	839,956	5,185,587	SH		DFND	2	0	4,557,295	628,292
UNION PACIFIC CORP	COM	907818108	1,382	8,536	SH		DFND	02,03	0	8,536	0
UNION PACIFIC CORP	COM	907818108	265,728	1,640,532	SH		DFND	10	0	1,616,443	24,089
UNION PACIFIC CORP	COM	907818108	157,165	971,965	SH		DFND	16	0	152,414	819,551
UNION PACIFIC CORP	COM	907818108	617	3,808	SH		DFND	16,18	0	3,808	0
UNION PACIFIC CORP	COM	907818108	860	5,306	SH		DFND	18	0	5,289	17
UNISYS CORP	COM	909214306	2,430	327,041	SH		DFND	2	0	327,041	0
UNISYS CORP	COM	909214306	40	5,333	SH		DFND	16	0	0	5,333
UNIT CORP	COM	909218109	993	293,785	SH		DFND	2	0	293,785	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	16,185	570,781	SH		DFND	2	0	548,381	22,400
UNITED COMMUNITY BANKS/GA	COM	90984P303	990	34,958	SH		DFND	16	0	30,361	4,597
UNITED COMMUNITY BANKS/GA	COM	90984P303	4	132	SH		DFND	18	0	0	132
UNITED BANKSHARES INC	COM	909907107	9,229	243,558	SH		DFND	2	0	243,558	0
UNITED BANKSHARES INC	COM	909907107	4,720	124,461	SH		DFND	16	0	108,267	16,194
UNITED BANKSHARES INC	COM	909907107	24	621	SH		DFND	16,18	0	621	0
UNITED BANKSHARES INC	COM	909907107	53	1,411	SH		DFND	18	0	1,411	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	71,281	806,253	SH		DFND	2	0	802,913	3,340
UNITED AIRLINES HOLDINGS INC	COM	910047109	71	798	SH		DFND	02,03	0	798	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,654	18,704	SH		DFND	16	0	0	18,704
UNITED AIRLINES HOLDINGS INC	COM	910047109	4	43	SH		DFND	18	0	43	0
UNITED FINANCIAL BANCORP INC	COM	910304104	1,003	73,631	SH		DFND	2	0	73,631	0
UNITED FINANCIAL BANCORP INC	COM	910304104	107	7,836	SH		DFND	16	0	0	7,836
UNITED FIRE GROUP INC	COM	910340108	12,111	257,774	SH		DFND	2	0	257,774	0
UNITED FIRE GROUP INC	COM	910340108	75	1,594	SH		DFND	16	0	1,565	29
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,818	129,947	SH		DFND	2	0	129,947	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	0	17	SH		DFND	16	0	0	17
UNITED NATURAL FOODS INC	COM	911163103	3,232	280,600	SH		DFND	2	0	280,600	0
UNITED NATURAL FOODS INC	COM	911163103	8	680	SH		DFND	02,03	0	680	0
UNITED NATURAL FOODS INC	COM	911163103	109	9,443	SH		DFND	16	0	0	9,443
UNITED PARCEL SERVICE-CL B	COM	911312106	287,365	2,398,308	SH		DFND	2	0	2,336,803	61,505
UNITED PARCEL SERVICE-CL B	COM	911312106	671	5,600	SH		DFND	02,03	0	5,600	0
UNITED PARCEL SERVICE-CL B	COM	911312106	29,020	242,264	SH		DFND	10	0	242,264	0
UNITED PARCEL SERVICE-CL B	COM	911312106	207,010	1,710,919	SH		DFND	16	0	245,830	1,465,089
UNITED PARCEL SERVICE-CL B	COM	911312106	471	3,929	SH		DFND	16,18	0	3,929	0
UNITED PARCEL SERVICE-CL B	COM	911312106	537	4,490	SH		DFND	18	0	4,369	121
UNITED RENTALS INC	COM	911363109	5,940	47,650	SH		DFND	2	0	47,650	0
UNITED RENTALS INC	COM	911363109	35	284	SH		DFND	02,03	0	284	0
UNITED RENTALS INC	COM	911363109	4,974	39,870	SH		DFND	16	0	8,462	31,408
UNITED RENTALS INC	COM	911363109	2	13	SH		DFND	16,18	0	13	0
UNITED RENTALS INC	COM	911363109	40	319	SH		DFND	18	0	319	0
UNITED STATES COMMODITY INDE	COM	911717106	191	5,318	SH		DFND	16	0	0	5,318
UNITED STATES COMMODITY INDE	COM	911717106	76	2,125	SH		DFND	18	0	2,125	0
US FOODS HOLDING CORP	COM	912008109	39,072	950,675	SH		DFND	2	0	944,790	5,885
US FOODS HOLDING CORP	COM	912008109	581	14,150	SH		DFND	16	0	12,606	1,544
UNITED STATES OIL FUND LP	COM	91232N108	1,223	107,822	SH		DFND	16	0	0	107,822
UNITED STATES STEEL CORP	COM	912909108	4,722	408,870	SH		DFND	2	0	408,870	0
UNITED STATES STEEL CORP	COM	912909108	539	46,691	SH		DFND	16	0	0	46,691
UNITED STATES STEEL CORP	COM	912909108	12	1,000	SH		DFND	18	0	1,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	250,328	1,833,644	SH		DFND	2	0	1,333,916	499,728
UNITED TECHNOLOGIES CORP	COM	913017109	401	2,936	SH		DFND	02,03	0	2,936	0
UNITED TECHNOLOGIES CORP	COM	913017109	44,295	324,402	SH		DFND	16	0	79,620	244,782
UNITED TECHNOLOGIES CORP	COM	913017109	25	186	SH		DFND	16,18	0	186	0
UNITED TECHNOLOGIES CORP	COM	913017109	687	5,032	SH		DFND	18	0	4,993	39
UNITED THERAPEUTICS CORP	COM	91307C102	9,994	125,312	SH		DFND	2	0	125,312	0
UNITED THERAPEUTICS CORP	COM	91307C102	439	5,509	SH		DFND	16	0	0	5,509
UNITEDHEALTH GROUP INC	COM	91324P102	394,107	1,813,478	SH		DFND	2	0	1,640,993	172,485
UNITEDHEALTH GROUP INC	COM	91324P102	16,908	77,802	SH		DFND	02,03	0	77,802	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,453	52,700	SH		DFND	02,10	0	52,700	0
UNITEDHEALTH GROUP INC	COM	91324P102	89,734	412,913	SH		DFND	10	0	406,379	6,534
UNITEDHEALTH GROUP INC	COM	91324P102	162,996	743,810	SH		DFND	16	0	154,890	588,920
UNITEDHEALTH GROUP INC	COM	91324P102	404	1,860	SH		DFND	16,18	0	1,860	0
UNITEDHEALTH GROUP INC	COM	91324P102	794	3,654	SH		DFND	18	0	3,541	113
UNITIL CORP	COM	913259107	1,944	30,664	SH		DFND	2	0	30,664	0
UNITIL CORP	COM	913259107	179	2,820	SH		DFND	16	0	2,571	249
UNITI GROUP INC	COM	91325V108	4,979	641,384	SH		DFND	2	0	598,484	42,900
UNITI GROUP INC	COM	91325V108	29	3,700	SH		DFND	16	0	0	3,700
UNIVERSAL CORP/VA	COM	913456109	10,408	189,923	SH		DFND	2	0	180,573	9,350
UNIVERSAL CORP/VA	COM	913456109	352	6,418	SH		DFND	16	0	0	6,418
UNIVERSAL DISPLAY CORP	COM	91347P105	20,854	124,205	SH		DFND	2	0	124,205	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,256	7,365	SH		DFND	16	0	5,963	1,402
UNIVERSAL ELECTRONICS INC	COM	913483103	3,860	75,825	SH		DFND	2	0	73,725	2,100
UNIVERSAL ELECTRONICS INC	COM	913483103	26	505	SH		DFND	16	0	0	505
UNIVERSAL FOREST PRODUCTS	COM	913543104	23,916	599,720	SH		DFND	2	0	584,320	15,400
UNIVERSAL FOREST PRODUCTS	COM	913543104	136	3,360	SH		DFND	16	0	44	3,316
UNIVERSAL FOREST PRODUCTS	COM	913543104	2	45	SH		DFND	18	0	45	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	7,093	69,002	SH		DFND	2	0	69,002	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	253	2,460	SH		DFND	16	0	0	2,460
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	6,168	205,666	SH		DFND	2	0	189,941	15,725
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,898	129,911	SH		DFND	16	0	0	129,911
UNIVERSAL STAINLESS & ALLOY	COM	913837100	5,446	349,058	SH		DFND	2	0	349,058	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4	257	SH		DFND	16	0	0	257
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	689	29,600	SH		DFND	2	0	29,600	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	6,924	46,554	SH		DFND	2	0	46,554	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	44	296	SH		DFND	02,03	0	296	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	2,112	14,371	SH		DFND	16	0	13,506	865
UNIVERSAL HEALTH SERVICES-B	COM	913903100	3	17	SH		DFND	18	0	0	17
UNIVEST FINANCIAL CORP	COM	915271100	1,425	55,867	SH		DFND	2	0	55,867	0
UNUM GROUP	COM	91529Y106	114,381	3,848,484	SH		DFND	2	0	2,206,189	1,642,295
UNUM GROUP	COM	91529Y106	22	757	SH		DFND	02,03	0	757	0
UNUM GROUP	COM	91529Y106	1,836	61,736	SH		DFND	16	0	43,592	18,144
UNUM GROUP	COM	91529Y106	1	37	SH		DFND	16,18	0	37	0
UNUM GROUP	COM	91529Y106	3	110	SH		DFND	18	0	0	110
URBAN OUTFITTERS INC	COM	917047102	13,547	482,184	SH		DFND	2	0	482,184	0
URBAN OUTFITTERS INC	COM	917047102	116	4,130	SH		DFND	16	0	0	4,130
URBAN EDGE PROPERTIES	COM	91704F104	7,264	367,040	SH		DFND	2	0	367,040	0
URBAN EDGE PROPERTIES	COM	91704F104	13	664	SH		DFND	16	0	0	664
URSTADT BIDDLE - CLASS A	COM	917286205	4,408	186,006	SH		DFND	2	0	166,406	19,600
URSTADT BIDDLE - CLASS A	COM	917286205	244	10,300	SH		DFND	16	0	0	10,300
US ECOLOGY INC	COM	91732J102	7,388	115,555	SH		DFND	2	0	115,555	0
US ECOLOGY INC	COM	91732J102	68	1,068	SH		DFND	16	0	0	1,068
VF CORP	COM	918204108	17,087	192,013	SH		DFND	2	0	192,013	0
VF CORP	COM	918204108	105	1,181	SH		DFND	02,03	0	1,181	0
VF CORP	COM	918204108	4,777	53,398	SH		DFND	16	0	734	52,664
VF CORP	COM	918204108	29	330	SH		DFND	16,18	0	330	0
VF CORP	COM	918204108	143	1,603	SH		DFND	18	0	1,603	0
VEON LTD	ADR	91822M106	17	7,185	SH		DFND	2	0	0	7,185
VEON LTD	ADR	91822M106	10	4,063	SH		DFND	16	0	0	4,063
VAIL RESORTS INC	COM	91879Q109	564	2,479	SH		DFND	2	0	2,479	0
VAIL RESORTS INC	COM	91879Q109	1,804	7,937	SH		DFND	16	0	4,519	3,418
VAIL RESORTS INC	COM	91879Q109	66,393	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	192	16,656	SH		DFND	2	0	16,656	0
VALE SA-SP ADR	ADR	91912E105	172	14,959	SH		DFND	16	0	0	14,959
VALERO ENERGY CORP	COM	91913Y100	635,017	7,449,812	SH		DFND	2	0	6,009,926	1,439,886
VALERO ENERGY CORP	COM	91913Y100	3,345	39,249	SH		DFND	02,03	0	39,249	0
VALERO ENERGY CORP	COM	91913Y100	155,197	1,819,856	SH		DFND	10	0	1,819,856	0
VALERO ENERGY CORP	COM	91913Y100	20,121	236,006	SH		DFND	16	0	118,805	117,201
VALERO ENERGY CORP	COM	91913Y100	63	742	SH		DFND	16,18	0	742	0
VALERO ENERGY CORP	COM	91913Y100	102	1,193	SH		DFND	18	0	1,110	83
VALLEY NATIONAL BANCORP	COM	919794107	9,808	902,122	SH		DFND	2	0	902,122	0
VALLEY NATIONAL BANCORP	COM	919794107	936	86,039	SH		DFND	16	0	72,235	13,804
VALLEY NATIONAL BANCORP	COM	919794107	22	2,000	SH		DFND	18	0	2,000	0
VALMONT INDUSTRIES	COM	920253101	8,103	58,524	SH		DFND	2	0	58,524	0
VALMONT INDUSTRIES	COM	920253101	34	245	SH		DFND	16	0	0	245
VALMONT INDUSTRIES	COM	920253101	13	95	SH		DFND	18	0	95	0
VALVOLINE INC	COM	92047W101	16,326	741,064	SH		DFND	2	0	726,264	14,800
VALVOLINE INC	COM	92047W101	981	44,534	SH		DFND	16	0	0	44,534
VANECK MERK GOLD TRUST	COM	921078101	938	65,012	SH		DFND	16	0	0	65,012
VANDA PHARMACEUTICALS INC	COM	921659108	4,765	358,811	SH		DFND	2	0	358,811	0
VANDA PHARMACEUTICALS INC	COM	921659108	14	1,025	SH		DFND	16	0	0	1,025
VANECK GOLD MINERS	COM	92189F106	6,111	228,799	SH		DFND	2	0	228,799	0
VANECK GOLD MINERS	COM	92189F106	16,425	611,862	SH		DFND	16	0	0	611,862
VANECK GOLD MINERS	COM	92189F106	132	4,935	SH		DFND	16,18	0	4,935	0
VANECK GOLD MINERS	COM	92189F106	35	1,302	SH		DFND	18	0	1,302	0
VANECK HIGH INCOME MLP	COM	92189F288	498	27,038	SH		DFND	16	0	0	27,038
VANECK EM HIGH YIELD BOND	COM	92189F353	866	37,365	SH		DFND	16	0	0	37,365
VANECK VECTORS SHORT HIGH-YI	COM	92189F387	2,128	84,519	SH		DFND	16	0	0	84,519
VANECK RUSSIA ETF	COM	92189F403	19,122	841,673	SH		DFND	16	0	15,387	826,286
VANECK RUSSIA ETF	COM	92189F403	4	190	SH		DFND	16,18	0	190	0
VANECK PRFD SEC EX FINANCIAL	COM	92189F429	2,295	113,072	SH		DFND	16	0	0	113,072
VANECK PRFD SEC EX FINANCIAL	COM	92189F429	24	1,200	SH		DFND	18	0	1,200	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	15,288	521,645	SH		DFND	16	0	0	521,645
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	140	4,762	SH		DFND	18	0	4,762	0
VANECK INVGRD FLOATING RATE	COM	92189F486	3,908	155,364	SH		DFND	16	0	0	155,364
VANECK INVGRD FLOATING RATE	COM	92189F486	20	800	SH		DFND	18	0	800	0
VANECK VECTORS LOW CARBON EN	COM	92189F502	420	6,558	SH		DFND	16	0	0	6,558
VANECK VECTORS AMT-FREE SHOR	COM	92189F528	842	47,596	SH		DFND	16	0	0	47,596
VANECK VECTORS AMT-FREE LONG	COM	92189F536	519	24,531	SH		DFND	16	0	0	24,531
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	32,237	642,855	SH		DFND	16	0	0	642,855
VANECK SEMICONDUCTOR	COM	92189F676	5,732	48,114	SH		DFND	16	0	0	48,114
VANECK AGRIBUSINESS	COM	92189F700	1	17	SH		DFND	2	0	17	0
VANECK AGRIBUSINESS	COM	92189F700	1,840	27,932	SH		DFND	16	0	0	27,932
VANECK OIL SERVICES	COM	92189F718	158	13,481	SH		DFND	16	0	0	13,481
VANECK VECTORS BIOTECH ETF	COM	92189F726	327	2,770	SH		DFND	16	0	0	2,770
VANECK JR GOLD MINERS	COM	92189F791	2,061	56,907	SH		DFND	16	0	0	56,907
VANECK JR GOLD MINERS	COM	92189F791	2	68	SH		DFND	16,18	0	68	0
VANECK VECTORS AMT-FREE INTE	COM	92189H201	12,357	245,599	SH		DFND	16	0	0	245,599
VANECK VECTORS AMT-FREE INTE	COM	92189H201	217	4,314	SH		DFND	18	0	4,314	0
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	20,039	607,210	SH		DFND	16	0	13,473	593,737
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	53	1,598	SH		DFND	16,18	0	1,598	0
VANECK VECTORS HIGH-YIELD MU	COM	92189H409	10,969	170,409	SH		DFND	16	0	0	170,409
VANECK VECTORS HIGH-YIELD MU	COM	92189H409	22	346	SH		DFND	16,18	0	346	0
VANECK VECTORS HIGH-YIELD MU	COM	92189H409	484	7,505	SH		DFND	18	0	7,505	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	5	41	SH		DFND	2	0	0	41
VANGUARD DIVIDEND APPREC ETF	COM	921908844	181,401	1,517,712	SH		DFND	16	0	0	1,517,712
VANGUARD DIVIDEND APPREC ETF	COM	921908844	908	7,593	SH		DFND	16,18	0	7,593	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	508	4,251	SH		DFND	18	0	4,251	0
VANGUARD TOTAL INTL STOCK	COM	921909768	181,757	3,500,741	SH		DFND	16	0	559	3,500,182
VANGUARD TOTAL INTL STOCK	COM	921909768	250	4,848	SH		DFND	16,18	0	4,848	0
VANGUARD TOTAL INTL STOCK	COM	921909768	777	15,048	SH		DFND	18	0	15,048	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	13,256	93,310	SH		DFND	16	0	0	93,310
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	30,109	226,854	SH		DFND	16	0	0	226,854
VANGUARD MEGA CAP VALUE ETF	COM	921910840	24,777	304,331	SH		DFND	16	0	0	304,331
VANGUARD MEGA CAP VALUE ETF	COM	921910840	338	4,151	SH		DFND	16,18	0	4,151	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	41	500	SH		DFND	18	0	500	0
VANGUARD MEGA CAP ETF	COM	921910873	11,204	108,542	SH		DFND	16	0	0	108,542
VANGUARD S&P 500 GROWTH ETF	COM	921932505	16,801	103,928	SH		DFND	16	0	0	103,928
VANGUARD S&P 500 GROWTH ETF	COM	921932505	189	1,168	SH		DFND	18	0	1,168	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	3,319	28,869	SH		DFND	16	0	0	28,869
VANGUARD S&P 500 VALUE ETF	COM	921932703	20	178	SH		DFND	18	0	178	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	1,007	7,770	SH		DFND	16	0	0	7,770
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	5,927	38,678	SH		DFND	16	0	0	38,678
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	178	1,159	SH		DFND	18	0	1,159	0
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	12,472	87,542	SH		DFND	16	0	0	87,542
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	4,662	37,796	SH		DFND	16	0	0	37,796
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	1,403	10,067	SH		DFND	16	0	0	10,067
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	2,866	21,963	SH		DFND	16	0	0	21,963
VANGUARD LONG-TERM BOND ETF	COM	921937793	7	63	SH		DFND	2	0	63	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	175,748	1,847,409	SH		DFND	16	0	105	1,847,304
VANGUARD LONG-TERM BOND ETF	COM	921937793	449	4,370	SH		DFND	16,18	0	4,370	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	136	1,326	SH		DFND	18	0	1,326	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	135,573	1,540,466	SH		DFND	16	0	0	1,540,466
VANGUARD INTERMEDIATE-TERM B	COM	921937819	305	3,469	SH		DFND	16,18	0	3,469	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	836	9,504	SH		DFND	18	0	9,504	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	156,367	1,937,569	SH		DFND	16	0	78,559	1,859,010
VANGUARD SHORT-TERM BOND ETF	COM	921937827	172	2,134	SH		DFND	16,18	0	2,134	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	439	5,438	SH		DFND	18	0	5,438	0
VANGUARD TOTAL BOND MARKET	COM	921937835	38,278	453,370	SH		DFND	2	0	0	453,370
VANGUARD TOTAL BOND MARKET	COM	921937835	227,080	2,688,688	SH		DFND	16	0	0	2,688,688
VANGUARD TOTAL BOND MARKET	COM	921937835	579	6,853	SH		DFND	16,18	0	0	6,853
VANGUARD TOTAL BOND MARKET	COM	921937835	653	7,734	SH		DFND	18	0	0	7,734
VANGUARD FTSE DEVELOPED ETF	COM	921943858	216,433	5,266,099	SH		DFND	16	0	0	5,266,099
VANGUARD FTSE DEVELOPED ETF	COM	921943858	249	6,052	SH		DFND	16,18	0	6,052	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	578	14,064	SH		DFND	18	0	14,064	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	13	147	SH		DFND	2	0	67	80
VANGUARD HIGH DVD YIELD ETF	COM	921946406	160,582	1,809,422	SH		DFND	16	0	0	1,809,422
VANGUARD HIGH DVD YIELD ETF	COM	921946406	208	2,344	SH		DFND	16,18	0	2,344	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,665	18,764	SH		DFND	18	0	18,764	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	8,600	145,858	SH		DFND	16	0	0	145,858
VANGUARD INT HIGH DVD YLD IN	COM	921946794	12	209	SH		DFND	16,18	0	0	209
VANGUARD INT HIGH DVD YLD IN	COM	921946794	3	54	SH		DFND	18	0	0	54
VANGUARD INT DIV APP INDX FD	COM	921946810	18,864	283,880	SH		DFND	16	0	0	283,880
VANGUARD INT DIV APP INDX FD	COM	921946810	12	183	SH		DFND	16,18	0	0	183
VANGUARD INT DIV APP INDX FD	COM	921946810	3	52	SH		DFND	18	0	0	52
VANGUARD EMERG MKTS GOV BND	COM	921946885	23,895	296,429	SH		DFND	16	0	0	296,429
VANGUARD EMERG MKTS GOV BND	COM	921946885	54	668	SH		DFND	16,18	0	0	668
VANGUARD SHORT-TERM TIPS	COM	922020805	17,690	360,790	SH		DFND	16	0	0	360,790
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	146,714	2,492,177	SH		DFND	16	0	0	2,492,177
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	43	738	SH		DFND	16,18	0	0	738
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	208	3,530	SH		DFND	18	0	0	3,530
VANGUARD GLBL EX-US REAL EST	COM	922042676	7,718	131,743	SH		DFND	16	0	56	131,687
VANGUARD GLBL EX-US REAL EST	COM	922042676	10	164	SH		DFND	16,18	0	164	0
VANGUARD GLBL EX-US REAL EST	COM	922042676	19	318	SH		DFND	18	0	318	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	6,830	66,884	SH		DFND	16	0	0	66,884
VANGUARD FTSE ALL WO X-US SC	COM	922042718	32	310	SH		DFND	18	0	310	0
VANGUARD TOT WORLD STK ETF	COM	922042742	29,804	397,168	SH		DFND	16	0	0	397,168
VANGUARD TOT WORLD STK ETF	COM	922042742	33	437	SH		DFND	16,18	0	437	0
VANGUARD TOT WORLD STK ETF	COM	922042742	144	1,920	SH		DFND	18	0	1,920	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	106,240	2,127,330	SH		DFND	16	0	9,653	2,117,677
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	279	5,582	SH		DFND	16,18	0	5,582	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	166	3,330	SH		DFND	18	0	3,330	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	3	76	SH		DFND	2	0	76	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	142,043	3,526,316	SH		DFND	16	0	2,175	3,524,141
VANGUARD FTSE EMERGING MARKE	COM	922042858	392	9,734	SH		DFND	16,18	0	9,734	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	710	17,628	SH		DFND	18	0	17,628	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	961	14,548	SH		DFND	16	0	0	14,548
VANGUARD FTSE EUROPE ETF	COM	922042874	111,557	2,080,687	SH		DFND	16	0	13,407	2,067,280
VANGUARD FTSE EUROPE ETF	COM	922042874	209	3,891	SH		DFND	16,18	0	3,891	0
VANGUARD FTSE EUROPE ETF	COM	922042874	87	1,616	SH		DFND	18	0	1,616	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	15,356	85,251	SH		DFND	16	0	49	85,202
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	21	116	SH		DFND	16,18	0	116	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	43	236	SH		DFND	18	0	236	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	19,719	125,948	SH		DFND	16	0	58	125,890
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	274	1,748	SH		DFND	16,18	0	1,748	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	69	437	SH		DFND	18	0	437	0
VANGUARD ENERGY ETF	COM	92204A306	6,249	80,097	SH		DFND	16	0	93	80,004
VANGUARD ENERGY ETF	COM	92204A306	104	1,337	SH		DFND	18	0	1,337	0
VANGUARD FINANCIALS ETF	COM	92204A405	48,095	687,030	SH		DFND	16	0	6,874	680,156
VANGUARD FINANCIALS ETF	COM	92204A405	16	224	SH		DFND	16,18	0	224	0
VANGUARD FINANCIALS ETF	COM	92204A405	64	917	SH		DFND	18	0	917	0
VANGUARD HEALTH CARE ETF	COM	92204A504	63,996	380,542	SH		DFND	16	0	47	380,495
VANGUARD HEALTH CARE ETF	COM	92204A504	396	2,363	SH		DFND	16,18	0	2,363	0
VANGUARD HEALTH CARE ETF	COM	92204A504	242	1,441	SH		DFND	18	0	1,441	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	20,868	142,869	SH		DFND	16	0	59	142,810
VANGUARD INDUSTRIALS ETF	COM	92204A603	20	136	SH		DFND	18	0	136	0
VANGUARD INFO TECH ETF	COM	92204A702	95	441	SH		DFND	2	0	441	0
VANGUARD INFO TECH ETF	COM	92204A702	294,503	1,366,407	SH		DFND	16	0	5,895	1,360,512
VANGUARD INFO TECH ETF	COM	92204A702	789	3,660	SH		DFND	16,18	0	3,660	0
VANGUARD INFO TECH ETF	COM	92204A702	228	1,056	SH		DFND	18	0	1,056	0
VANGUARD MATERIALS ETF	COM	92204A801	10,135	80,211	SH		DFND	16	0	67	80,144
VANGUARD MATERIALS ETF	COM	92204A801	76	599	SH		DFND	18	0	599	0
VANGUARD UTILITIES ETF	COM	92204A876	28,067	195,073	SH		DFND	16	0	66	195,007
VANGUARD UTILITIES ETF	COM	92204A876	55	380	SH		DFND	16,18	0	380	0
VANGUARD UTILITIES ETF	COM	92204A876	89	623	SH		DFND	18	0	623	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	238,248	2,748,111	SH		DFND	16	0	16,928	2,731,183
VANGUARD COMMUNICATION SERVI	COM	92204A884	321	3,704	SH		DFND	16,18	0	3,704	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	55	635	SH		DFND	18	0	635	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	29,127	477,325	SH		DFND	16	0	0	477,325
VANGUARD SHORT-TERM TREASURY	COM	92206C102	21	339	SH		DFND	18	0	339	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	3	33	SH		DFND	2	0	33	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	314,806	3,877,779	SH		DFND	16	0	394,760	3,483,018
VANGUARD S/T CORP BOND ETF	COM	92206C409	804	8,799	SH		DFND	16,18	0	8,799	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,395	17,264	SH		DFND	18	0	17,264	0
VANGUARD RUSSELL 3000	COM	92206C599	5,499	40,677	SH		DFND	16	0	0	40,677
VANGUARD RUSSELL 2000 ETF	COM	92206C664	4,305	35,402	SH		DFND	16	0	0	35,402
VANGUARD RUSSELL 2000 ETF	COM	92206C664	12	99	SH		DFND	18	0	99	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	6,885	41,821	SH		DFND	16	0	0	41,821
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	131	795	SH		DFND	18	0	0	795
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	73,445	1,102,001	SH		DFND	16	0	40	1,101,961
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	110	1,650	SH		DFND	18	0	1,650	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	5,033	44,754	SH		DFND	16	0	0	44,754
VANGUARD RUSSELL 1000	COM	92206C730	2,353	17,299	SH		DFND	16	0	0	17,299
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	401	7,508	SH		DFND	2	0	7,457	51
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	13,421	252,704	SH		DFND	16	0	0	252,704
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	294	5,512	SH		DFND	18	0	5,512	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	17,437	172,718	SH		DFND	16	0	0	172,718
VANGUARD LONG-TERM CORP BOND	COM	92206C813	274	2,713	SH		DFND	16,18	0	2,713	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	54	529	SH		DFND	18	0	529	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	54,755	643,713	SH		DFND	16	0	2,552	641,161
VANGUARD LONG-TERM TREASURY	COM	92206C847	3	32	SH		DFND	16,18	0	32	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	54	616	SH		DFND	18	0	616	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	2,049	22,461	SH		DFND	2	0	22,461	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	175,324	1,922,210	SH		DFND	16	0	205,087	1,717,123
VANGUARD INT-TERM CORPORATE	COM	92206C870	550	6,069	SH		DFND	16,18	0	6,069	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	347	3,804	SH		DFND	18	0	3,804	0
VAPOTHERM INC	COM	922107107	799	84,400	SH		DFND	2	0	84,400	0
VAREX IMAGING CORP	COM	92214X106	9,895	346,685	SH		DFND	2	0	330,685	16,000
VAREX IMAGING CORP	COM	92214X106	159	5,590	SH		DFND	16	0	4,707	883
VAREX IMAGING CORP	COM	92214X106	0	12	SH		DFND	18	0	12	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	83,548	701,557	SH		DFND	2	0	701,557	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	40	334	SH		DFND	02,03	0	334	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,123	9,419	SH		DFND	16	0	8,203	1,216
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	45,921	385,596	SH		DFND	17	0	385,596	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	30	250	SH		DFND	18	0	250	0
VARONIS SYSTEMS INC	COM	922280102	4,946	82,745	SH		DFND	2	0	82,745	0
VARONIS SYSTEMS INC	COM	922280102	103	1,730	SH		DFND	16	0	0	1,730
VECTOR GROUP LTD	COM	92240M108	7,951	667,607	SH		DFND	2	0	667,607	0
VECTOR GROUP LTD	COM	92240M108	144	12,076	SH		DFND	16	0	0	12,076
VECTOR GROUP LTD	CONV BND	92240MBC1	4,906	4,720,000	PRN		DFND	2	0	0	4,720,000
VEECO INSTRUMENTS INC	COM	922417100	3,952	338,378	SH		DFND	2	0	301,378	37,000
VEECO INSTRUMENTS INC	COM	922417100	2	145	SH		DFND	16	0	0	145
VECTRUS INC	COM	92242T101	1,470	36,165	SH		DFND	2	0	36,165	0
VECTRUS INC	COM	92242T101	50	1,260	SH		DFND	16	0	0	1,260
VEDANTA LTD-ADR	ADR	92242Y100	188	21,659	SH		DFND	2	0	0	21,659
VEEVA SYSTEMS INC-CLASS A	COM	922475108	71,184	466,204	SH		DFND	2	0	466,204	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	118	772	SH		DFND	02,03	0	772	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	8,680	56,900	SH		DFND	16	0	18,521	38,379
VEEVA SYSTEMS INC-CLASS A	COM	922475108	4	26	SH		DFND	18	0	0	26
VENTAS INC	COM	92276F100	50,552	691,567	SH		DFND	2	0	691,567	0
VENTAS INC	COM	92276F100	99	1,351	SH		DFND	02,03	0	1,351	0
VENTAS INC	COM	92276F100	103	1,410	SH		DFND	10	0	1,410	0
VENTAS INC	COM	92276F100	21,277	291,135	SH		DFND	16	0	201,075	90,060
VENTAS INC	COM	92276F100	12	161	SH		DFND	16,18	0	161	0
VENTAS INC	COM	92276F100	35	471	SH		DFND	18	0	268	203
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	22,715	423,405	SH		DFND	16	0	0	423,405
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	240	4,482	SH		DFND	16,18	0	0	4,482
VANGUARD S&P 500 ETF	COM	922908363	77	282	SH		DFND	2	0	282	0
VANGUARD S&P 500 ETF	COM	922908363	950,606	3,485,977	SH		DFND	16	0	0	3,485,977
VANGUARD S&P 500 ETF	COM	922908363	1,922	7,051	SH		DFND	16,18	0	7,051	0
VANGUARD S&P 500 ETF	COM	922908363	825	3,026	SH		DFND	18	0	3,026	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	106,153	940,023	SH		DFND	16	0	0	940,023
VANGUARD MID-CAP VALUE ETF	COM	922908512	80	705	SH		DFND	18	0	705	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	21,235	143,267	SH		DFND	16	0	0	143,267
VANGUARD MID-CAP GROWTH ETF	COM	922908538	43	290	SH		DFND	18	0	290	0
VANGUARD REAL ESTATE ETF	COM	922908553	8,301	89,005	SH		DFND	2	0	88,953	52
VANGUARD REAL ESTATE ETF	COM	922908553	268,450	2,878,920	SH		DFND	16	0	6,632	2,872,288
VANGUARD REAL ESTATE ETF	COM	922908553	701	7,521	SH		DFND	16,18	0	7,521	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,675	17,966	SH		DFND	18	0	17,966	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	33,868	186,046	SH		DFND	16	0	0	186,046
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	18	100	SH		DFND	16,18	0	100	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	226	1,241	SH		DFND	18	0	1,241	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	55,172	426,924	SH		DFND	16	0	30	426,894
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	427	3,325	SH		DFND	18	0	3,325	0
VANGUARD MID-CAP ETF	COM	922908629	326,727	1,948,834	SH		DFND	16	0	82,474	1,866,360
VANGUARD MID-CAP ETF	COM	922908629	795	4,745	SH		DFND	16,18	0	4,745	0
VANGUARD MID-CAP ETF	COM	922908629	786	4,688	SH		DFND	18	0	4,688	0
VANGUARD LARGE-CAP ETF	COM	922908637	14	100	SH		DFND	2	0	100	0
VANGUARD LARGE-CAP ETF	COM	922908637	41,982	306,292	SH		DFND	16	0	0	306,292
VANGUARD LARGE-CAP ETF	COM	922908637	136	1,000	SH		DFND	16,18	0	1,000	0
VANGUARD LARGE-CAP ETF	COM	922908637	270	1,977	SH		DFND	18	0	1,977	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	68,335	587,781	SH		DFND	16	0	0	587,781
VANGUARD EXTENDED MARKET ETF	COM	922908652	168	1,440	SH		DFND	18	0	1,440	0
VANGUARD GROWTH ETF	COM	922908736	684	4,118	SH		DFND	2	0	32	4,086
VANGUARD GROWTH ETF	COM	922908736	342,514	2,061,400	SH		DFND	16	0	42,631	2,018,770
VANGUARD GROWTH ETF	COM	922908736	297	1,789	SH		DFND	16,18	0	1,789	0
VANGUARD GROWTH ETF	COM	922908736	2,317	13,937	SH		DFND	18	0	13,937	0
VANGUARD VALUE ETF	COM	922908744	17	161	SH		DFND	2	0	56	105
VANGUARD VALUE ETF	COM	922908744	439,744	3,938,376	SH		DFND	16	0	40,955	3,897,421
VANGUARD VALUE ETF	COM	922908744	1,356	12,148	SH		DFND	16,18	0	12,148	0
VANGUARD VALUE ETF	COM	922908744	835	7,474	SH		DFND	18	0	7,474	0
VANGUARD SMALL-CAP ETF	COM	922908751	422,625	2,744,168	SH		DFND	16	0	154	2,744,014
VANGUARD SMALL-CAP ETF	COM	922908751	266	1,727	SH		DFND	16,18	0	1,727	0
VANGUARD SMALL-CAP ETF	COM	922908751	800	5,197	SH		DFND	18	0	5,197	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	304,470	2,019,250	SH		DFND	16	0	0	2,019,250
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	170	1,123	SH		DFND	16,18	0	1,123	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	363	2,405	SH		DFND	18	0	2,405	0
VERA BRADLEY INC	COM	92335C106	2,628	260,263	SH		DFND	2	0	237,263	23,000
VERASTEM INC	CONV BND	92337CAA2	2,888	6,500,000	PRN		DFND	2	0	0	6,500,000
VERACYTE INC	COM	92337F107	1,388	57,805	SH		DFND	2	0	57,805	0
VERACYTE INC	COM	92337F107	3	130	SH		DFND	16	0	0	130
VERACYTE INC	COM	92337F107	1	36	SH		DFND	18	0	0	36
VEREIT INC	COM	92339V100	14,286	1,460,394	SH		DFND	2	0	1,460,394	0
VEREIT INC	COM	92339V100	520	53,207	SH		DFND	16	0	0	53,207
VERISIGN INC	COM	92343E102	372,208	1,973,235	SH		DFND	2	0	1,353,880	619,355
VERISIGN INC	COM	92343E102	72	381	SH		DFND	02,03	0	381	0
VERISIGN INC	COM	92343E102	850	4,506	SH		DFND	16	0	0	4,506
VERISIGN INC	COM	92343E102	26	136	SH		DFND	18	0	136	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,390,131	23,030,590	SH		DFND	2	0	17,581,825	5,448,765
VERIZON COMMUNICATIONS INC	COM	92343V104	10,764	178,336	SH		DFND	02,03	0	178,336	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,233	37,014	SH		DFND	10	0	37,014	0
VERIZON COMMUNICATIONS INC	COM	92343V104	122,738	2,032,112	SH		DFND	16	0	611,019	1,421,092
VERIZON COMMUNICATIONS INC	COM	92343V104	491	8,141	SH		DFND	16,18	0	8,141	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,454	24,088	SH		DFND	18	0	23,530	558
VERINT SYSTEMS INC	COM	92343X100	62,351	1,457,496	SH		DFND	2	0	1,410,896	46,600
VERINT SYSTEMS INC	COM	92343X100	154	3,600	SH		DFND	02,03	0	3,600	0
VERINT SYSTEMS INC	COM	92343X100	40	939	SH		DFND	16	0	0	939
VERINT SYSTEMS INC	COM	92343X100	1	25	SH		DFND	18	0	25	0
VERITEX HOLDINGS INC	COM	923451108	6,254	257,730	SH		DFND	2	0	257,730	0
VERITEX HOLDINGS INC	COM	923451108	38	1,580	SH		DFND	16	0	0	1,580
VERITIV CORP	COM	923454102	2,635	145,774	SH		DFND	2	0	124,574	21,200
VERITIV CORP	COM	923454102	3	147	SH		DFND	16	0	0	147
VERITIV CORP	COM	923454102	0	1	SH		DFND	18	0	1	0
VERISK ANALYTICS INC	COM	92345Y106	47,311	299,178	SH		DFND	2	0	299,178	0
VERISK ANALYTICS INC	COM	92345Y106	94	592	SH		DFND	02,03	0	592	0
VERISK ANALYTICS INC	COM	92345Y106	7,634	48,308	SH		DFND	16	0	35,628	12,680
VERISK ANALYTICS INC	COM	92345Y106	36	230	SH		DFND	16,18	0	230	0
VERMILION ENERGY INC	COM	923725105	1,315	78,720	SH		DFND	2	0	78,720	0
VERMILION ENERGY INC	COM	923725105	8	500	SH		DFND	16	0	0	500
VERSO CORP - A	COM	92531L207	397	32,115	SH		DFND	2	0	32,115	0
VERSO CORP - A	COM	92531L207	14	1,159	SH		DFND	16	0	0	1,159
VERTEX PHARMACEUTICALS INC	COM	92532F100	221,570	1,307,806	SH		DFND	2	0	1,081,134	226,672
VERTEX PHARMACEUTICALS INC	COM	92532F100	157	929	SH		DFND	02,03	0	929	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	175,707	1,037,295	SH		DFND	10	0	1,019,619	17,676
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,544	32,716	SH		DFND	16	0	20,654	12,062
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	20	SH		DFND	18	0	20	0
VERSUM MATERIALS INC	COM	92532W103	13,861	261,886	SH		DFND	2	0	261,886	0
VERSUM MATERIALS INC	COM	92532W103	131	2,475	SH		DFND	16	0	0	2,475
VERSUM MATERIALS INC	COM	92532W103	12	226	SH		DFND	18	0	226	0
VIAD CORP	COM	92552R406	7,252	107,995	SH		DFND	2	0	106,995	1,000
VIAD CORP	COM	92552R406	8	122	SH		DFND	16	0	0	122
VIASAT INC	COM	92552V100	10,275	136,412	SH		DFND	2	0	136,412	0
VIASAT INC	COM	92552V100	48	643	SH		DFND	16	0	0	643
VIACOM INC-CLASS B	COM	92553P201	3,945	163,795	SH		DFND	2	0	0	163,795
VIACOM INC-CLASS B	COM	92553P201	31	1,281	SH		DFND	02,03	0	0	1,281
VIACOM INC-CLASS B	COM	92553P201	1,308	54,429	SH		DFND	16	0	0	54,429
VIACOM INC-CLASS B	COM	92553P201	12	512	SH		DFND	18	0	0	512
VIAVI SOLUTIONS INC	COM	925550105	63,621	4,542,725	SH		DFND	2	0	4,384,425	158,300
VIAVI SOLUTIONS INC	COM	925550105	217	15,500	SH		DFND	02,03	0	15,500	0
VIAVI SOLUTIONS INC	COM	925550105	218	15,578	SH		DFND	16	0	0	15,578
VIAVI SOLUTIONS INC	COM	925550105	1	84	SH		DFND	18	0	84	0
VICI PROPERTIES INC	COM	925652109	4,432	195,636	SH		DFND	2	0	195,636	0
VICI PROPERTIES INC	COM	925652109	2,332	102,946	SH		DFND	16	0	27,245	75,701
VICOR CORP	COM	925815102	2,823	95,619	SH		DFND	2	0	95,619	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	881	57,300	SH		DFND	2	0	57,300	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	3	187	SH		DFND	16	0	0	187
VICTORYSHARES US 500 VOLATIL	COM	92647N766	21,218	400,663	SH		DFND	16	0	0	400,663
VICTORYSHARES US 500 VOLATIL	COM	92647N766	44	828	SH		DFND	18	0	828	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	3,630	100,119	SH		DFND	16	0	0	100,119
VICTORYSHARES US 500 ENHANCE	COM	92647N782	10,104	204,489	SH		DFND	16	0	0	204,489
VICTORYSHARES US 500 ENHANCE	COM	92647N782	29	593	SH		DFND	18	0	593	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	5,392	171,816	SH		DFND	16	0	0	171,816
VICTORYSHARES US EQ INCOME E	COM	92647N824	11,385	244,672	SH		DFND	16	0	0	244,672
VICTORYSHARES US EQ INCOME E	COM	92647N824	76	1,632	SH		DFND	16,18	0	1,632	0
VIEWRAY INC	COM	92672L107	70	23,899	SH		DFND	16	0	21,899	2,000
VIKING THERAPEUTICS INC	COM	92686J106	4	560	SH		DFND	2	0	560	0
VIKING THERAPEUTICS INC	COM	92686J106	186	27,053	SH		DFND	16	0	0	27,053
VIKING THERAPEUTICS INC	COM	92686J106	1	86	SH		DFND	18	0	0	86
VILLAGE SUPER MARKET-CLASS A	COM	927107409	661	24,990	SH		DFND	2	0	24,990	0
VIPER ENERGY PARTNERS LP	LP	92763M105	6,556	236,938	SH		DFND	2	0	236,938	0
VIPER ENERGY PARTNERS LP	LP	92763M105	477	17,246	SH		DFND	16	0	0	17,246
VIRTU FINANCIAL INC-CLASS A	COM	928254101	7,003	427,983	SH		DFND	2	0	389,983	38,000
VIRTU FINANCIAL INC-CLASS A	COM	928254101	80	4,900	SH		DFND	02,03	0	4,900	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	28,207	1,724,195	SH		DFND	10	0	1,724,195	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	2	124	SH		DFND	16	0	0	124
VIRTU FINANCIAL INC-CLASS A	COM	928254101	10,423	637,129	SH		DFND	17	0	637,129	0
VISA INC-CLASS A SHARES	COM	92826C839	1,468,800	8,539,035	SH		DFND	2	0	7,958,147	580,888
VISA INC-CLASS A SHARES	COM	92826C839	18,501	107,556	SH		DFND	02,03	0	107,556	0
VISA INC-CLASS A SHARES	COM	92826C839	9,226	53,636	SH		DFND	02,10	0	53,636	0
VISA INC-CLASS A SHARES	COM	92826C839	408,739	2,365,775	SH		DFND	10	0	2,333,199	32,576
VISA INC-CLASS A SHARES	COM	92826C839	198,267	1,153,009	SH		DFND	16	0	227,156	925,853
VISA INC-CLASS A SHARES	COM	92826C839	680	3,956	SH		DFND	16,18	0	3,956	0
VISA INC-CLASS A SHARES	COM	92826C839	1,028	5,975	SH		DFND	18	0	5,884	91
VIRTUSA CORP	COM	92827P102	8,801	244,329	SH		DFND	2	0	244,329	0
VIRTUSA CORP	COM	92827P102	10	265	SH		DFND	16	0	0	265
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,476	49,514	SH		DFND	2	0	45,664	3,850
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	255	2,310	SH		DFND	16	0	0	2,310
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,626	1,277,377	SH		DFND	2	0	1,277,377	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	191	11,280	SH		DFND	16	0	9,443	1,837
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	445	SH		DFND	18	0	445	0
VISHAY INTERTECHNOLOGY INC.	CONV BND	928298AP3	12,620	13,500,000	PRN		DFND	2	0	0	13,500,000
VIRTUS GLOBAL MULTI-SECTOR	COM	92829B101	900	71,462	SH		DFND	16	0	0	71,462
VISHAY PRECISION GROUP	COM	92835K103	1,281	39,121	SH		DFND	2	0	39,121	0
VISHAY PRECISION GROUP	COM	92835K103	5	156	SH		DFND	16	0	0	156
VISTA OUTDOOR INC	COM	928377100	2,877	464,909	SH		DFND	2	0	464,909	0
VISTA OUTDOOR INC	COM	928377100	3	470	SH		DFND	16	0	0	470
VISTEON CORP	COM	92839U206	33,710	408,403	SH		DFND	2	0	391,903	16,500
VISTEON CORP	COM	92839U206	177	2,150	SH		DFND	02,03	0	2,150	0
VISTEON CORP	COM	92839U206	176	2,136	SH		DFND	16	0	1,298	838
VISTEON CORP	COM	92839U206	10,224	123,874	SH		DFND	17	0	123,874	0
VISTRA ENERGY CORP	COM	92840M102	3,661	136,949	SH		DFND	2	0	136,949	0
VISTRA ENERGY CORP	COM	92840M102	92	3,441	SH		DFND	16	0	1,413	2,028
VISTRA ENERGY CORP	COM	92840M102	5	198	SH		DFND	18	0	0	198
VITAMIN SHOPPE INC	COM	92849E101	531	81,363	SH		DFND	2	0	81,363	0
VMWARE INC-CLASS A	COM	928563402	217,171	1,447,224	SH		DFND	2	0	1,099,504	347,720
VMWARE INC-CLASS A	COM	928563402	9,264	61,730	SH		DFND	10	0	61,730	0
VMWARE INC-CLASS A	COM	928563402	6,010	40,049	SH		DFND	16	0	0	40,049
VMWARE INC-CLASS A	COM	928563402	9	57	SH		DFND	18	0	45	12
VOCERA COMMUNICATIONS INC	COM	92857F107	7,590	307,910	SH		DFND	2	0	307,910	0
VOCERA COMMUNICATIONS INC	COM	92857F107	22	884	SH		DFND	16	0	0	884
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	596	29,939	SH		DFND	2	0	0	29,939
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	19,054	956,787	SH		DFND	16	0	0	956,787
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	7	329	SH		DFND	16,18	0	0	329
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	27	1,372	SH		DFND	18	0	0	1,372
VONAGE HOLDINGS CORP	COM	92886T201	40,706	3,602,336	SH		DFND	2	0	3,455,336	147,000
VONAGE HOLDINGS CORP	COM	92886T201	219	19,400	SH		DFND	02,03	0	19,400	0
VONAGE HOLDINGS CORP	COM	92886T201	183	16,151	SH		DFND	16	0	0	16,151
VORNADO REALTY TRUST	COM	929042109	4,768	74,866	SH		DFND	2	0	74,866	0
VORNADO REALTY TRUST	COM	929042109	36	572	SH		DFND	02,03	0	572	0
VORNADO REALTY TRUST	COM	929042109	25	397	SH		DFND	10	0	397	0
VORNADO REALTY TRUST	COM	929042109	715	11,226	SH		DFND	16	0	6,220	5,006
VOYA FINANCIAL INC	COM	929089100	220,136	4,043,643	SH		DFND	2	0	3,005,418	1,038,225
VOYA FINANCIAL INC	COM	929089100	56,389	1,036,188	SH		DFND	10	0	1,036,188	0
VOYA FINANCIAL INC	COM	929089100	778	14,293	SH		DFND	16	0	400	13,893
VOYA FINANCIAL INC	COM	929089100	1	25	SH		DFND	18	0	25	0
VOYA ASIA PAC HI DVD EQ INC	COM	92912J102	437	51,571	SH		DFND	16	0	0	51,571
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	694	67,071	SH		DFND	16	0	0	67,071
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	25	2,380	SH		DFND	18	0	2,380	0
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	2,344	390,584	SH		DFND	16	0	0	390,584
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	6	1,050	SH		DFND	18	0	0	1,050
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	2,468	215,515	SH		DFND	16	0	0	215,515
VOYA PRIME RATE TRUST	COM	92913A100	405	86,068	SH		DFND	16	0	0	86,068
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	434	110,689	SH		DFND	16	0	0	110,689
VULCAN MATERIALS CO	COM	929160109	14,860	98,246	SH		DFND	2	0	98,246	0
VULCAN MATERIALS CO	COM	929160109	72	477	SH		DFND	02,03	0	477	0
VULCAN MATERIALS CO	COM	929160109	5,393	35,654	SH		DFND	16	0	26,588	9,066
VULCAN MATERIALS CO	COM	929160109	12	77	SH		DFND	18	0	77	0
W&T OFFSHORE INC	COM	92922P106	2,249	514,844	SH		DFND	2	0	514,844	0
W&T OFFSHORE INC	COM	92922P106	2,305	527,382	SH		DFND	10	0	527,382	0
WD-40 CO	COM	929236107	18,567	101,157	SH		DFND	2	0	101,157	0
WD-40 CO	COM	929236107	13,571	73,960	SH		DFND	10	0	73,960	0
WD-40 CO	COM	929236107	112	610	SH		DFND	16	0	0	610
WD-40 CO	COM	929236107	65,402	356,338	SH		DFND	17	0	356,338	0
WABCO HOLDINGS INC	COM	92927K102	3,613	27,016	SH		DFND	2	0	27,016	0
WABCO HOLDINGS INC	COM	92927K102	65	484	SH		DFND	02,03	0	484	0
WABCO HOLDINGS INC	COM	92927K102	2,423	18,095	SH		DFND	16	0	15,989	2,106
WSFS FINANCIAL CORP	COM	929328102	33,464	758,798	SH		DFND	2	0	710,798	48,000
WSFS FINANCIAL CORP	COM	929328102	269	6,100	SH		DFND	02,03	0	6,100	0
WSFS FINANCIAL CORP	COM	929328102	1	30	SH		DFND	16	0	0	30
WNS HOLDINGS LTD-ADR	ADR	92932M101	93	1,586	SH		DFND	2	0	1,586	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	596	10,117	SH		DFND	16	0	9,599	518
WP CAREY INC	COM	92936U109	11,484	128,280	SH		DFND	2	0	128,280	0
WP CAREY INC	COM	92936U109	48,273	538,545	SH		DFND	16	0	0	538,545
WP CAREY INC	COM	92936U109	40	445	SH		DFND	16,18	0	445	0
WP CAREY INC	COM	92936U109	1,066	11,912	SH		DFND	18	0	11,912	0
WPP PLC-SPONSORED ADR	ADR	92937A102	650	10,392	SH		DFND	2	0	0	10,392
WPP PLC-SPONSORED ADR	ADR	92937A102	179	2,864	SH		DFND	16	0	0	2,864
WEC ENERGY GROUP INC	COM	92939U106	201,366	2,117,414	SH		DFND	2	0	2,010,284	107,130
WEC ENERGY GROUP INC	COM	92939U106	549	5,778	SH		DFND	02,03	0	5,778	0
WEC ENERGY GROUP INC	COM	92939U106	19,564	205,641	SH		DFND	16	0	162,824	42,817
WEC ENERGY GROUP INC	COM	92939U106	99	1,040	SH		DFND	18	0	1,040	0
WABASH NATIONAL CORP	COM	929566107	13,671	942,177	SH		DFND	2	0	911,577	30,600
WABASH NATIONAL CORP	COM	929566107	108	7,424	SH		DFND	16	0	0	7,424
WABTEC CORP	COM	929740108	4,390	61,093	SH		DFND	2	0	61,093	0
WABTEC CORP	COM	929740108	72	1,009	SH		DFND	02,03	0	1,009	0
WABTEC CORP	COM	929740108	35,812	498,391	SH		DFND	16	0	7,331	491,060
WABTEC CORP	COM	929740108	58	801	SH		DFND	16,18	0	801	0
WABTEC CORP	COM	929740108	144	1,998	SH		DFND	18	0	1,998	0
WADDELL & REED FINANCIAL-A	COM	930059100	12,678	737,882	SH		DFND	2	0	708,082	29,800
WADDELL & REED FINANCIAL-A	COM	930059100	44	2,577	SH		DFND	16	0	0	2,577
WALMART INC	COM	931142103	623,442	5,253,173	SH		DFND	2	0	4,338,351	914,822
WALMART INC	COM	931142103	1,113	9,380	SH		DFND	02,03	0	9,380	0
WALMART INC	COM	931142103	54,109	455,880	SH		DFND	16	0	46,640	409,239
WALMART INC	COM	931142103	214	1,799	SH		DFND	16,18	0	1,799	0
WALMART INC	COM	931142103	292	2,462	SH		DFND	18	0	2,462	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	274,858	4,969,382	SH		DFND	2	0	3,281,957	1,687,425
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	2,745	SH		DFND	02,03	0	2,745	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,862	232,174	SH		DFND	16	0	118,825	113,348
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	3,669	SH		DFND	18	0	3,426	243
WALKER & DUNLOP INC	COM	93148P102	12,971	231,908	SH		DFND	2	0	222,708	9,200
WALKER & DUNLOP INC	COM	93148P102	40	713	SH		DFND	16	0	0	713
WALKER & DUNLOP INC	COM	93148P102	47,667	852,265	SH		DFND	17	0	852,265	0
WANDA SPORTS GROUP CO LT-ADR	ADR	93368R101	1,427	352,424	SH		DFND	2	0	352,424	0
WARRIOR MET COAL INC	COM	93627C101	18,128	928,658	SH		DFND	2	0	894,252	34,406
WASHINGTON FEDERAL INC	COM	938824109	26,862	726,219	SH		DFND	2	0	714,619	11,600
WASHINGTON FEDERAL INC	COM	938824109	4	111	SH		DFND	16	0	0	111
WASHINGTON FEDERAL INC	COM	938824109	3	80	SH		DFND	18	0	80	0
WASHINGTON PRIME GROUP INC	COM	93964W108	5,507	1,330,456	SH		DFND	2	0	1,229,956	100,500
WASHINGTON PRIME GROUP INC	COM	93964W108	333	80,453	SH		DFND	16	0	0	80,453
WASHINGTON REIT	COM	939653101	13,771	503,327	SH		DFND	2	0	503,327	0
WASHINGTON REIT	COM	939653101	264	9,667	SH		DFND	16	0	0	9,667
WASTE CONNECTIONS INC	COM	94106B101	74,622	811,107	SH		DFND	2	0	804,554	6,553
WASTE CONNECTIONS INC	COM	94106B101	123	1,341	SH		DFND	02,03	0	1,341	0
WASTE CONNECTIONS INC	COM	94106B101	6,350	69,022	SH		DFND	16	0	39,608	29,414
WASTE CONNECTIONS INC	COM	94106B101	55	602	SH		DFND	18	0	602	0
WASTE MANAGEMENT INC	COM	94106L109	248,796	2,163,480	SH		DFND	2	0	2,049,292	114,188
WASTE MANAGEMENT INC	COM	94106L109	663	5,772	SH		DFND	02,03	0	5,772	0
WASTE MANAGEMENT INC	COM	94106L109	135,443	1,177,093	SH		DFND	16	0	20,892	1,156,201
WASTE MANAGEMENT INC	COM	94106L109	265	2,305	SH		DFND	16,18	0	2,305	0
WASTE MANAGEMENT INC	COM	94106L109	574	4,990	SH		DFND	18	0	4,990	0
WATERS CORP	COM	941848103	6,608	29,601	SH		DFND	2	0	29,601	0
WATERS CORP	COM	941848103	54	241	SH		DFND	02,03	0	241	0
WATERS CORP	COM	941848103	3,846	17,222	SH		DFND	16	0	16,830	392
WATERSTONE FINANCIAL INC	COM	94188P101	668	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	14,171	83,764	SH		DFND	2	0	83,764	0
WATSCO INC	COM	942622200	30,144	178,271	SH		DFND	10	0	178,271	0
WATSCO INC	COM	942622200	917	5,420	SH		DFND	16	0	28	5,392
WATSCO INC	COM	942622200	7	41	SH		DFND	16,18	0	41	0
WATSCO INC	COM	942622200	28,723	169,777	SH		DFND	17	0	169,777	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	17,970	191,705	SH		DFND	2	0	184,455	7,250
WATTS WATER TECHNOLOGIES-A	COM	942749102	45	483	SH		DFND	16	0	0	483
WAYFAIR INC- CLASS A	COM	94419L101	25,466	227,136	SH		DFND	2	0	227,136	0
WAYFAIR INC- CLASS A	COM	94419L101	1,467	13,081	SH		DFND	16	0	11,955	1,126
WAYFAIR INC- CLASS A	COM	94419L101	12,941	115,417	SH		DFND	17	0	115,417	0
WEBSTER FINANCIAL CORP	COM	947890109	12,829	273,706	SH		DFND	2	0	273,706	0
WEBSTER FINANCIAL CORP	COM	947890109	222	4,733	SH		DFND	16	0	0	4,733
WEIBO CORP-SPON ADR	ADR	948596101	128	2,871	SH		DFND	2	0	2,871	0
WEIBO CORP-SPON ADR	ADR	948596101	111	2,484	SH		DFND	16	0	0	2,484
WEINGARTEN REALTY INVESTORS	COM	948741103	8,106	278,269	SH		DFND	2	0	278,269	0
WEINGARTEN REALTY INVESTORS	COM	948741103	359	12,322	SH		DFND	16	0	0	12,322
WEINGARTEN REALTY INVESTORS	COM	948741103	39	1,350	SH		DFND	18	0	1,350	0
WEIS MARKETS INC	COM	948849104	7,251	190,131	SH		DFND	2	0	190,131	0
WELBILT INC	COM	949090104	109	6,490	SH		DFND	2	0	6,490	0
WELBILT INC	COM	949090104	8,947	530,979	SH		DFND	10	0	530,979	0
WELBILT INC	COM	949090104	157	9,332	SH		DFND	16	0	3,878	5,454
WELLCARE HEALTH PLANS INC	COM	94946T106	51,735	199,620	SH		DFND	2	0	197,357	2,263
WELLCARE HEALTH PLANS INC	COM	94946T106	85	328	SH		DFND	02,03	0	328	0
WELLCARE HEALTH PLANS INC	COM	94946T106	921	3,535	SH		DFND	16	0	189	3,346
WELLPOINT INC	CONV BND	94973VBG1	171	51,000	PRN		DFND	2	0	0	51,000
WELLPOINT INC	CONV BND	94973VBG1	30	9,000	PRN		DFND	16	0	0	9,000
WELLS FARGO & CO	COM	949746101	979,624	19,421,530	SH		DFND	2	0	17,498,306	1,923,224
WELLS FARGO & CO	COM	949746101	5,261	104,299	SH		DFND	02,03	0	104,299	0
WELLS FARGO & CO	COM	949746101	123,399	2,446,431	SH		DFND	10	0	2,446,431	0
WELLS FARGO & CO	COM	949746101	27,220	553,335	SH		DFND	16	0	285,841	267,494
WELLS FARGO & CO	COM	949746101	87	1,733	SH		DFND	16,18	0	1,733	0
WELLS FARGO & CO	COM	949746101	362	7,190	SH		DFND	18	0	6,905	285
WFC 7 1/2 PERP	CONV PRF	949746804	9,560	6,300	SH		DFND	2	0	0	6,300
WFC 7 1/2 PERP	CONV PRF	949746804	1,946	1,278	SH		DFND	16	0	0	1,278
WFC 7 1/2 PERP	CONV PRF	949746804	37	24	SH		DFND	16,18	0	0	24
WFC 7 1/2 PERP	CONV PRF	949746804	47	31	SH		DFND	18	0	0	31
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	246	29,801	SH		DFND	16	0	0	29,801
WELLS FARGO MULTI-SECTOR INC	COM	94987D101	5,515	446,174	SH		DFND	16	0	0	446,174
WELLTOWER INC	COM	95040Q104	68,565	756,380	SH		DFND	2	0	752,120	4,260
WELLTOWER INC	COM	95040Q104	133	1,462	SH		DFND	02,03	0	1,462	0
WELLTOWER INC	COM	95040Q104	107	1,181	SH		DFND	10	0	1,181	0
WELLTOWER INC	COM	95040Q104	22,392	246,919	SH		DFND	16	0	171,333	75,586
WELLTOWER INC	COM	95040Q104	62	684	SH		DFND	18	0	431	253
WENDY'S CO/THE	COM	95058W100	8,910	445,924	SH		DFND	2	0	445,924	0
WENDY'S CO/THE	COM	95058W100	199	9,977	SH		DFND	16	0	0	9,977
WENDY'S CO/THE	COM	95058W100	8,111	405,966	SH		DFND	17	0	405,966	0
WERNER ENTERPRISES INC	COM	950755108	12,439	352,404	SH		DFND	2	0	352,404	0
WERNER ENTERPRISES INC	COM	950755108	327	9,236	SH		DFND	16	0	9,136	100
WESBANCO INC	COM	950810101	3,298	88,260	SH		DFND	2	0	88,260	0
WESBANCO INC	COM	950810101	140	3,742	SH		DFND	16	0	0	3,742
WESCO INTERNATIONAL INC	COM	95082P105	3,807	79,710	SH		DFND	2	0	79,710	0
WESCO INTERNATIONAL INC	COM	95082P105	25	530	SH		DFND	16	0	530	0
WEST BANCORPORATION	COM	95123P106	333	15,305	SH		DFND	2	0	15,305	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	50,720	357,639	SH		DFND	2	0	355,289	2,350
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,403	24,640	SH		DFND	16	0	24,174	466
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	1	SH		DFND	18	0	1	0
WESTAMERICA BANCORPORATION	COM	957090103	8,826	141,955	SH		DFND	2	0	141,955	0
WESTAMERICA BANCORPORATION	COM	957090103	245	3,933	SH		DFND	16	0	0	3,933
WESTERN ALLIANCE BANCORP	COM	957638109	24,387	529,215	SH		DFND	2	0	529,215	0
WESTERN ALLIANCE BANCORP	COM	957638109	675	14,656	SH		DFND	16	0	8,831	5,825
WESTERN ALLIANCE BANCORP	COM	957638109	5	113	SH		DFND	18	0	0	113
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,489	179,192	SH		DFND	16	0	0	179,192
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	29	2,091	SH		DFND	18	0	2,091	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,335	235,182	SH		DFND	16	0	0	235,182
WESTERN ASSET HIGH INC II	COM	95766J102	2,654	391,494	SH		DFND	16	0	0	391,494
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,375	100,018	SH		DFND	16	0	0	100,018
WESTERN ASSET MANAGED MUNICI	COM	95766M105	34	2,500	SH		DFND	18	0	2,500	0
WESTERN ASSET MUNICIPAL PART	COM	95766P108	44	2,904	SH		DFND	16	0	0	2,904
WESTERN ASSET MUNICIPAL PART	COM	95766P108	119	7,771	SH		DFND	18	0	7,771	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	305	18,798	SH		DFND	16	0	0	18,798
WESTERN ASSET MORTGAGE DEFIN	COM	95790B109	6	272	SH		DFND	16	0	0	272
WESTERN ASSET MORTGAGE DEFIN	COM	95790B109	275	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	2,105	122,733	SH		DFND	16	0	0	122,733
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	439	45,490	SH		DFND	2	0	45,490	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	22	2,289	SH		DFND	16	0	0	2,289
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	25	2,567	SH		DFND	18	0	2,567	0
WESTERN DIGITAL CORP	COM	958102105	318,673	5,343,258	SH		DFND	2	0	5,278,398	64,860
WESTERN DIGITAL CORP	COM	958102105	64	1,067	SH		DFND	02,03	0	1,067	0
WESTERN DIGITAL CORP	COM	958102105	4,894	82,021	SH		DFND	16	0	10,947	71,074
WESTERN DIGITAL CORP	COM	958102105	11	181	SH		DFND	16,18	0	181	0
WESTERN DIGITAL CORP	COM	958102105	1	11	SH		DFND	18	0	11	0
WESTERN MIDSTREAM PARTNERS L	LP	958669103	480	19,270	SH		DFND	16	0	0	19,270
WESTERN MIDSTREAM PARTNERS L	LP	958669103	11	422	SH		DFND	18	0	422	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	8,307	871,716	SH		DFND	2	0	871,716	0
WESTERN UNION CO	COM	959802109	4,642	200,313	SH		DFND	2	0	200,313	0
WESTERN UNION CO	COM	959802109	36	1,537	SH		DFND	02,03	0	1,537	0
WESTERN UNION CO	COM	959802109	817	35,114	SH		DFND	16	0	0	35,114
WESTERN UNION CO	COM	959802109	8	328	SH		DFND	16,18	0	328	0
WESTLAKE CHEMICAL CORP	COM	960413102	8,227	125,576	SH		DFND	2	0	125,576	0
WESTLAKE CHEMICAL CORP	COM	960413102	270	4,113	SH		DFND	16	0	0	4,113
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,256	62,834	SH		DFND	2	0	0	62,834
WESTPAC BANKING CORP-SP ADR	ADR	961214301	546	27,316	SH		DFND	16	0	0	27,316
WESTROCK CO	COM	96145D105	5,911	162,163	SH		DFND	2	0	162,163	0
WESTROCK CO	COM	96145D105	34	929	SH		DFND	02,03	0	929	0
WESTROCK CO	COM	96145D105	89,969	2,360,923	SH		DFND	16	0	64	2,360,858
WESTROCK CO	COM	96145D105	160	4,389	SH		DFND	16,18	0	4,389	0
WESTROCK CO	COM	96145D105	223	6,111	SH		DFND	18	0	6,111	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	932	33,650	SH		DFND	2	0	33,650	0
WEX INC	COM	96208T104	47,064	232,909	SH		DFND	2	0	232,534	375
WEX INC	COM	96208T104	330	1,631	SH		DFND	16	0	168	1,463
WEYCO GROUP INC	COM	962149100	6	275	SH		DFND	2	0	275	0
WEYCO GROUP INC	COM	962149100	368	16,285	SH		DFND	16	0	0	16,285
WEYERHAEUSER CO	COM	962166104	31,407	1,133,821	SH		DFND	2	0	1,133,821	0
WEYERHAEUSER CO	COM	962166104	75	2,699	SH		DFND	02,03	0	2,699	0
WEYERHAEUSER CO	COM	962166104	77	2,796	SH		DFND	10	0	2,796	0
WEYERHAEUSER CO	COM	962166104	2,219	81,107	SH		DFND	16	0	14,753	66,354
WEYERHAEUSER CO	COM	962166104	20	725	SH		DFND	18	0	617	108
WHEATON PRECIOUS METALS CORP	COM	962879102	680	25,921	SH		DFND	16	0	0	25,921
WHIRLPOOL CORP	COM	963320106	6,890	43,502	SH		DFND	2	0	43,502	0
WHIRLPOOL CORP	COM	963320106	37	232	SH		DFND	02,03	0	232	0
WHIRLPOOL CORP	COM	963320106	4,161	26,288	SH		DFND	16	0	23,306	2,982
WHIRLPOOL CORP	COM	963320106	4	23	SH		DFND	18	0	23	0
WHITESTONE REIT	COM	966084204	3,000	218,022	SH		DFND	2	0	212,922	5,100
WHITESTONE REIT	COM	966084204	33	2,421	SH		DFND	16	0	0	2,421
WHITING PETROLEUM CORP	COM	966387409	4,711	586,727	SH		DFND	2	0	586,727	0
WHITING PETROLEUM CORP	COM	966387409	153	18,984	SH		DFND	16	0	13,542	5,442
WILEY (JOHN) & SONS-CLASS A	COM	968223206	7,056	160,590	SH		DFND	2	0	160,590	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	4	87	SH		DFND	16	0	0	87
WILLIAMS COS INC	COM	969457100	188,243	7,823,815	SH		DFND	2	0	5,398,939	2,424,876
WILLIAMS COS INC	COM	969457100	105	4,381	SH		DFND	02,03	0	4,381	0
WILLIAMS COS INC	COM	969457100	3,545	147,318	SH		DFND	16	0	70,441	76,877
WILLIAMS COS INC	COM	969457100	45	1,882	SH		DFND	18	0	1,701	181
WILLIAMS-SONOMA INC	COM	969904101	12,888	189,593	SH		DFND	2	0	184,043	5,550
WILLIAMS-SONOMA INC	COM	969904101	154	2,272	SH		DFND	16	0	93	2,179
WILLIAMS-SONOMA INC	COM	969904101	46,566	685,000	SH		DFND	17	0	685,000	0
WINGSTOP INC	COM	974155103	16,652	190,795	SH		DFND	2	0	188,895	1,900
WINGSTOP INC	COM	974155103	179	2,050	SH		DFND	16	0	0	2,050
WINNEBAGO INDUSTRIES	COM	974637100	10,036	261,692	SH		DFND	2	0	261,692	0
WINNEBAGO INDUSTRIES	COM	974637100	79	2,073	SH		DFND	16	0	0	2,073
WINTRUST FINANCIAL CORP	COM	97650W108	17,041	263,675	SH		DFND	2	0	263,675	0
WINTRUST FINANCIAL CORP	COM	97650W108	51	796	SH		DFND	16	0	0	796
WINTRUST FINANCIAL CORP	COM	97650W108	6	94	SH		DFND	18	0	38	56
WIPRO LTD-ADR	ADR	97651M109	122	33,178	SH		DFND	2	0	0	33,178
WIPRO LTD-ADR	ADR	97651M109	3	769	SH		DFND	16	0	0	769
WISDOMTREE INVESTMENTS INC	COM	97717P104	3,213	614,950	SH		DFND	2	0	614,950	0
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	540	5,444	SH		DFND	16	0	0	5,444
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	1,648	22,125	SH		DFND	16	0	0	22,125
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	68	909	SH		DFND	18	0	909	0
WISDOMTREE EM SMALL CAP	COM	97717W281	5,744	129,884	SH		DFND	16	0	0	129,884
WISDOMTREE US LARGECAP DIVID	COM	97717W307	24,878	251,154	SH		DFND	16	0	0	251,154
WISDOMTREE US LARGECAP DIVID	COM	97717W307	47	479	SH		DFND	16,18	0	479	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	33,116	801,787	SH		DFND	16	0	7,075	794,712
WISDOMTREE EMERGING MARKETS	COM	97717W315	46	1,117	SH		DFND	16,18	0	1,117	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	410	9,983	SH		DFND	18	0	9,983	0
WISDOMTREE US DIVIDEND EX-FI	COM	97717W406	4,235	48,431	SH		DFND	16	0	0	48,431
WISDOMTREE INDIA EARNINGS	COM	97717W422	15,900	666,678	SH		DFND	2	0	666,678	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	354	14,855	SH		DFND	02,03	0	14,855	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,232	51,750	SH		DFND	16	0	0	51,750
WISDOMTREE INTEREST RATE HED	COM	97717W430	4,150	180,590	SH		DFND	16	0	0	180,590
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	123,918	3,410,678	SH		DFND	16	0	637	3,410,041
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	52	1,442	SH		DFND	16,18	0	1,442	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	293	8,072	SH		DFND	18	0	8,072	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	10,941	307,323	SH		DFND	16	0	0	307,323
WISDOMTREE US MIDCAP FUND	COM	97717W570	7,809	197,997	SH		DFND	16	0	0	197,997
WISDOMTREE US LARGE CAP FUND	COM	97717W588	744	22,187	SH		DFND	16	0	0	22,187
WISDOMTREE US TOTAL MARKET F	COM	97717W596	340	10,040	SH		DFND	16	0	0	10,040
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	16,173	590,792	SH		DFND	16	0	0	590,792
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	17	620	SH		DFND	18	0	620	0
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	309	6,218	SH		DFND	16	0	0	6,218
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	72	1,445	SH		DFND	18	0	1,445	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	9,574	150,735	SH		DFND	16	0	0	150,735
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	8	125	SH		DFND	16,18	0	125	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	42	654	SH		DFND	18	0	654	0
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	259	4,301	SH		DFND	16	0	0	4,301
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	3,609	89,775	SH		DFND	16	0	0	89,775
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	496	8,513	SH		DFND	16	0	0	8,513
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	946	18,756	SH		DFND	16	0	0	18,756
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	2	40	SH		DFND	18	0	40	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	3,974	71,056	SH		DFND	16	0	0	71,056
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	1,924	41,817	SH		DFND	16	0	0	41,817
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	13	293	SH		DFND	18	0	293	0
WISDOMTREE FLOATING RATE TRE	COM	97717X628	6,944	278,606	SH		DFND	16	0	1,742	276,864
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	38,032	843,528	SH		DFND	16	0	0	843,528
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	9	206	SH		DFND	18	0	206	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	5,128	76,159	SH		DFND	16	0	0	76,159
WOLVERINE WORLD WIDE INC	COM	978097103	17,260	610,690	SH		DFND	2	0	607,990	2,700
WOLVERINE WORLD WIDE INC	COM	978097103	84	2,959	SH		DFND	16	0	2,615	344
WOODWARD INC	COM	980745103	16,783	155,649	SH		DFND	2	0	150,524	5,125
WOODWARD INC	COM	980745103	2,492	23,177	SH		DFND	16	0	14,575	8,602
WOODWARD INC	COM	980745103	25,607	237,474	SH		DFND	17	0	237,474	0
WORKDAY INC-CLASS A	COM	98138H101	122,538	720,986	SH		DFND	2	0	720,986	0
WORKDAY INC-CLASS A	COM	98138H101	10,462	63,543	SH		DFND	16	0	21,397	42,146
WORKDAY INC	CONV BND	98138HAF8	9,176	7,000,000	PRN		DFND	2	0	0	7,000,000
WORKDAY INC	CONV BND	98138HAF8	3	2,000	PRN		DFND	16	0	0	2,000
WORLD ACCEPTANCE CORP	COM	981419104	6,080	47,684	SH		DFND	2	0	47,684	0
WORLD FUEL SERVICES CORP	COM	981475106	13,811	345,770	SH		DFND	2	0	333,920	11,850
WORLD FUEL SERVICES CORP	COM	981475106	161	4,040	SH		DFND	16	0	1,758	2,282
SPDR GOLD MINISHARES TRUST	COM	98149E204	303	20,633	SH		DFND	16	0	0	20,633
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	44,200	621,212	SH		DFND	2	0	621,212	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	363	5,103	SH		DFND	16	0	4,398	705
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	17,788	250,000	SH		DFND	17	0	250,000	0
WORLD WRESTLING ENTERTAINMENT INC	CONV BND	98156QAB4	5,327	1,800,000	PRN		DFND	2	0	0	1,800,000
WORTHINGTON INDUSTRIES	COM	981811102	4,144	114,941	SH		DFND	2	0	114,941	0
WORTHINGTON INDUSTRIES	COM	981811102	56	1,567	SH		DFND	16	0	0	1,567
WPX ENERGY INC	COM	98212B103	53,705	5,071,266	SH		DFND	2	0	5,047,311	23,955
WPX ENERGY INC	COM	98212B103	30,285	2,859,806	SH		DFND	10	0	2,859,806	0
WPX ENERGY INC	COM	98212B103	207	19,528	SH		DFND	16	0	3,456	16,072
WPX ENERGY INC	COM	98212B103	1	79	SH		DFND	18	0	12	67
WW INTERNATIONAL INC	COM	98262P101	4,390	116,065	SH		DFND	2	0	116,065	0
WW INTERNATIONAL INC	COM	98262P101	63	1,693	SH		DFND	16	0	0	1,693
WYNDHAM DESTINATIONS INC	COM	98310W108	16,552	359,644	SH		DFND	2	0	342,244	17,400
WYNDHAM DESTINATIONS INC	COM	98310W108	1,584	34,410	SH		DFND	16	0	18,889	15,521
WYNDHAM DESTINATIONS INC	COM	98310W108	3	71	SH		DFND	18	0	71	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,954	250,380	SH		DFND	2	0	250,380	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	539	10,423	SH		DFND	16	0	9,705	718
WYNN RESORTS LTD	COM	983134107	3,342	30,745	SH		DFND	2	0	30,745	0
WYNN RESORTS LTD	COM	983134107	38	351	SH		DFND	02,03	0	351	0
WYNN RESORTS LTD	COM	983134107	1,678	15,385	SH		DFND	16	0	0	15,385
XPO LOGISTICS INC	COM	983793100	17,995	251,431	SH		DFND	2	0	243,381	8,050
XPO LOGISTICS INC	COM	983793100	728	10,209	SH		DFND	16	0	2,771	7,438
XCEL ENERGY INC	COM	98389B100	336,379	5,183,486	SH		DFND	2	0	5,028,044	155,442
XCEL ENERGY INC	COM	98389B100	488	7,512	SH		DFND	02,03	0	7,512	0
XCEL ENERGY INC	COM	98389B100	22,017	339,300	SH		DFND	10	0	339,300	0
XCEL ENERGY INC	COM	98389B100	4,602	70,912	SH		DFND	16	0	22,541	48,372
XCEL ENERGY INC	COM	98389B100	187	2,886	SH		DFND	18	0	2,886	0
XILINX INC	COM	983919101	16,900	176,223	SH		DFND	2	0	176,223	0
XILINX INC	COM	983919101	88	914	SH		DFND	02,03	0	914	0
XILINX INC	COM	983919101	9,413	97,829	SH		DFND	16	0	38,047	59,782
XILINX INC	COM	983919101	16	162	SH		DFND	18	0	162	0
XENIA HOTELS & RESORTS INC	COM	984017103	17,751	840,477	SH		DFND	2	0	810,977	29,500
XENIA HOTELS & RESORTS INC	COM	984017103	1,779	84,229	SH		DFND	16	0	0	84,229
XENIA HOTELS & RESORTS INC	COM	984017103	19	891	SH		DFND	18	0	891	0
XENCOR INC	COM	98401F105	8,915	264,285	SH		DFND	2	0	258,085	6,200
XYLEM INC	COM	98419M100	8,023	100,788	SH		DFND	2	0	100,788	0
XYLEM INC	COM	98419M100	52	648	SH		DFND	02,03	0	648	0
XYLEM INC	COM	98419M100	543	6,877	SH		DFND	10	0	6,877	0
XYLEM INC	COM	98419M100	41,834	526,910	SH		DFND	16	0	36	526,874
XYLEM INC	COM	98419M100	32	404	SH		DFND	16,18	0	404	0
XYLEM INC	COM	98419M100	104	1,307	SH		DFND	18	0	1,307	0
XPERI CORP	COM	98421B100	73,661	3,562,063	SH		DFND	2	0	3,417,752	144,311
XPERI CORP	COM	98421B100	42	2,007	SH		DFND	16	0	0	2,007
XEROX HOLDINGS CORP	COM	98421M106	3,035	101,339	SH	��	DFND	2	0	101,339	0
XEROX HOLDINGS CORP	COM	98421M106	21	693	SH		DFND	02,03	0	693	0
XEROX HOLDINGS CORP	COM	98421M106	144	4,803	SH		DFND	16	0	995	3,808
YY INC-ADR	ADR	98426T106	47	829	SH		DFND	2	0	829	0
YY INC-ADR	ADR	98426T106	621	11,037	SH		DFND	16	0	4,550	6,487
YAMANA GOLD INC	COM	98462Y100	32,749	10,298,539	SH		DFND	2	0	10,298,539	0
YAMANA GOLD INC	COM	98462Y100	13,157	4,137,416	SH		DFND	02,10	0	4,137,416	0
YAMANA GOLD INC	COM	98462Y100	804	252,854	SH		DFND	16	0	0	252,854
YELP INC	COM	985817105	6,877	197,879	SH		DFND	2	0	186,179	11,700
YELP INC	COM	985817105	67	1,914	SH		DFND	16	0	0	1,914
YETI HOLDINGS INC	COM	98585X104	1,168	41,688	SH		DFND	2	0	41,688	0
YETI HOLDINGS INC	COM	98585X104	36,344	1,306,047	SH		DFND	16	0	7,994	1,298,053
YETI HOLDINGS INC	COM	98585X104	32	1,155	SH		DFND	16,18	0	1,155	0
YETI HOLDINGS INC	COM	98585X104	9	339	SH		DFND	18	0	231	108
YUM! BRANDS INC	COM	988498101	120,265	1,060,262	SH		DFND	2	0	1,060,262	0
YUM! BRANDS INC	COM	988498101	125	1,100	SH		DFND	02,03	0	1,100	0
YUM! BRANDS INC	COM	988498101	7,583	67,267	SH		DFND	16	0	21	67,246
YUM! BRANDS INC	COM	988498101	179	1,574	SH		DFND	16,18	0	1,574	0
YUM! BRANDS INC	COM	988498101	233	2,056	SH		DFND	18	0	2,056	0
YUM CHINA HOLDINGS INC	COM	98850P109	72,110	1,587,314	SH		DFND	2	0	1,587,314	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,793	39,465	SH		DFND	16	0	22,183	17,282
YUM CHINA HOLDINGS INC	COM	98850P109	70	1,544	SH		DFND	16,18	0	1,544	0
YUM CHINA HOLDINGS INC	COM	98850P109	75	1,660	SH		DFND	18	0	1,660	0
ZAGG INC	COM	98884U108	1,188	189,430	SH		DFND	2	0	189,430	0
ZAGG INC	COM	98884U108	19	3,000	SH		DFND	16	0	0	3,000
ZAI LAB LTD-ADR	ADR	98887Q104	1,135	35,090	SH		DFND	2	0	35,090	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	8,035	237,021	SH		DFND	2	0	224,521	12,500
ZAYO GROUP HOLDINGS INC	COM	98919V105	941	27,754	SH		DFND	16	0	17,040	10,714
ZAYO GROUP HOLDINGS INC	COM	98919V105	5	153	SH		DFND	18	0	0	153
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	93,687	453,973	SH		DFND	2	0	449,893	4,080
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	26,642	129,010	SH		DFND	10	0	129,010	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	8,906	43,160	SH		DFND	16	0	28,257	14,903
ZENDESK INC	COM	98936J101	14,962	205,303	SH		DFND	2	0	205,303	0
ZENDESK INC	COM	98936J101	3,484	47,806	SH		DFND	16	0	1,766	46,040
ZENDESK INC	COM	98936J101	4	52	SH		DFND	18	0	52	0
ZENDESK INC	CONV BND	98936JAB7	7,923	6,000,000	PRN		DFND	2	0	0	6,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	73,162	532,936	SH		DFND	2	0	530,343	2,593
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	102	740	SH		DFND	02,03	0	740	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,099	59,006	SH		DFND	16	0	52,900	6,106
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	85	SH		DFND	18	0	85	0
ZIONS BANCORP NA	COM	989701107	23,535	528,646	SH		DFND	2	0	528,646	0
ZIONS BANCORP NA	COM	989701107	29	642	SH		DFND	02,03	0	642	0
ZIONS BANCORP NA	COM	989701107	641	14,400	SH		DFND	16	0	1,659	12,741
ZIONS BANCORP NA	COM	989701107	3	78	SH		DFND	18	0	78	0
ZOETIS INC	COM	98978V103	86,719	696,027	SH		DFND	2	0	696,027	0
ZOETIS INC	COM	98978V103	215	1,728	SH		DFND	02,03	0	1,728	0
ZOETIS INC	COM	98978V103	36	320	SH		DFND	10	0	320	0
ZOETIS INC	COM	98978V103	27,388	219,984	SH		DFND	16	0	135,552	84,432
ZOETIS INC	COM	98978V103	6	50	SH		DFND	16,18	0	50	0
ZOETIS INC	COM	98978V103	133	1,066	SH		DFND	18	0	866	200
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	142	6,676	SH		DFND	2	0	6,676	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	220	10,309	SH		DFND	16	0	0	10,309
ZSCALER INC	COM	98980G102	31,280	661,859	SH		DFND	2	0	661,859	0
ZSCALER INC	COM	98980G102	1,542	32,604	SH		DFND	16	0	11,360	21,244
ZSCALER INC	COM	98980G102	15,482	327,600	SH		DFND	17	0	327,600	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	479	6,282	SH		DFND	16	0	0	6,282
ZUMIEZ INC	COM	989817101	4,210	132,903	SH		DFND	2	0	122,103	10,800
ZYNEX INC	COM	98986M103	248	25,965	SH		DFND	2	0	25,965	0
ZYNGA INC - CL A	COM	98986T108	21,386	3,674,620	SH		DFND	2	0	3,674,620	0
ZYNGA INC - CL A	COM	98986T108	252	43,456	SH		DFND	16	0	0	43,456
ZYNGA INC - CL A	COM	98986T108	49,022	8,423,121	SH		DFND	17	0	8,423,121	0
ZYNGA INC - CL A	COM	98986T108	2	267	SH		DFND	18	0	0	267
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	977	130,286	SH		DFND	2	0	130,286	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	988	131,714	SH		DFND	16	0	0	131,714
ADIENT PLC	COM	G0084W101	6,882	299,710	SH		DFND	2	0	299,710	0
ADIENT PLC	COM	G0084W101	1,610	70,122	SH		DFND	16	0	0	70,122
ADIENT PLC	COM	G0084W101	0	10	SH		DFND	18	0	10	0
AFYA LTD-CLASS A	COM	G01125106	28,620	1,116,202	SH		DFND	2	0	1,074,401	41,801
AFYA LTD-CLASS A	COM	G01125106	76	2,963	SH		DFND	02,03	0	2,963	0
AFYA LTD-CLASS A	COM	G01125106	1,934	75,444	SH		DFND	02,10	0	75,444	0
AFYA LTD-CLASS A	COM	G01125106	6,804	268,304	SH		DFND	10	0	268,304	0
AIRCASTLE LTD	COM	G0129K104	2,707	120,693	SH		DFND	2	0	120,693	0
AIRCASTLE LTD	COM	G0129K104	646	28,801	SH		DFND	16	0	19,700	9,101
AIRCASTLE LTD	COM	G0129K104	2	84	SH		DFND	18	0	84	0
ALLEGION PLC	COM	G0176J109	27,718	267,420	SH		DFND	2	0	267,420	0
ALLEGION PLC	COM	G0176J109	35	333	SH		DFND	02,03	0	333	0
ALLEGION PLC	COM	G0176J109	1,331	12,840	SH		DFND	10	0	12,840	0
ALLEGION PLC	COM	G0176J109	1,596	15,462	SH		DFND	16	0	0	15,462
ALLEGION PLC	COM	G0176J109	56,222	542,420	SH		DFND	17	0	542,420	0
ALLEGION PLC	COM	G0176J109	0	2	SH		DFND	18	0	2	0
ALLERGAN PLC	COM	G0177J108	294,849	1,752,024	SH		DFND	2	0	1,603,974	148,050
ALLERGAN PLC	COM	G0177J108	5,889	34,993	SH		DFND	02,03	0	34,993	0
ALLERGAN PLC	COM	G0177J108	20,219	120,166	SH		DFND	16	0	99,762	20,404
ALLERGAN PLC	COM	G0177J108	66	390	SH		DFND	16,18	0	390	0
ALLERGAN PLC	COM	G0177J108	671	3,985	SH		DFND	18	0	3,985	0
AMCOR PLC	COM	G0250X107	3,364	344,264	SH		DFND	2	0	344,264	0
AMCOR PLC	COM	G0250X107	57	5,880	SH		DFND	02,03	0	5,880	0
AMCOR PLC	COM	G0250X107	4,791	491,184	SH		DFND	16	0	432,455	58,729
AMCOR PLC	COM	G0250X107	30	3,060	SH		DFND	16,18	0	3,060	0
AMCOR PLC	COM	G0250X107	3	285	SH		DFND	18	0	0	285
AMDOCS LTD	COM	G02602103	6,316	95,531	SH		DFND	2	0	95,531	0
AMDOCS LTD	COM	G02602103	4,520	68,374	SH		DFND	16	0	65,861	2,513
AMDOCS LTD	COM	G02602103	5	75	SH		DFND	18	0	75	0
AMIRA NATURE FOODS LTD	COM	G0335L102	1	2,125	SH		DFND	2	0	2,125	0
AMIRA NATURE FOODS LTD	COM	G0335L102	98	180,081	SH		DFND	16	0	0	180,081
AMBARELLA INC	COM	G037AX101	2,357	37,503	SH		DFND	2	0	37,503	0
AMBARELLA INC	COM	G037AX101	430	6,836	SH		DFND	16	0	5,932	904
AON PLC	COM	G0408V102	363,150	1,876,069	SH		DFND	2	0	1,686,871	189,198
AON PLC	COM	G0408V102	8,703	44,963	SH		DFND	02,03	0	44,963	0
AON PLC	COM	G0408V102	7,795	40,268	SH		DFND	02,10	0	40,268	0
AON PLC	COM	G0408V102	78,766	406,911	SH		DFND	10	0	389,619	17,292
AON PLC	COM	G0408V102	14,587	75,378	SH		DFND	16	0	71,823	3,555
AON PLC	COM	G0408V102	41	209	SH		DFND	18	0	196	13
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,030	48,354	SH		DFND	2	0	48,354	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,349	32,140	SH		DFND	16	0	20,491	11,649
ARCO PLATFORM LTD - CLASS A	COM	G04553106	17,150	338,338	SH		DFND	2	0	325,648	12,690
ARCO PLATFORM LTD - CLASS A	COM	G04553106	66	1,298	SH		DFND	02,03	0	1,298	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	2,281	44,994	SH		DFND	02,10	0	44,994	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	6,023	118,795	SH		DFND	10	0	118,795	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	32,845	467,621	SH		DFND	2	0	436,621	31,000
ARGO GROUP INTERNATIONAL	COM	G0464B107	277	3,950	SH		DFND	02,03	0	3,950	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	534	7,275	SH		DFND	16	0	3,465	3,810
ARGO GROUP INTERNATIONAL	COM	G0464B107	4	52	SH		DFND	18	0	0	52
ASSURED GUARANTY LTD	COM	G0585R106	2,699	60,696	SH		DFND	2	0	60,696	0
ASSURED GUARANTY LTD	COM	G0585R106	190	4,288	SH		DFND	16	0	536	3,752
ASSURED GUARANTY LTD	COM	G0585R106	18,229	410,000	SH		DFND	17	0	410,000	0
ASSURED GUARANTY LTD	COM	G0585R106	63	1,407	SH		DFND	18	0	1,407	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	338	2,694	SH		DFND	2	0	2,694	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	1,385	11,043	SH		DFND	16	0	0	11,043
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	529	12,590	SH		DFND	2	0	12,590	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	168	3,999	SH		DFND	16	0	0	3,999
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	4,185	62,728	SH		DFND	2	0	62,728	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,536	23,022	SH		DFND	16	0	15,699	7,323
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	3	45	SH		DFND	18	0	45	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	10,595	351,419	SH		DFND	2	0	351,419	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	16,854	559,032	SH		DFND	10	0	559,032	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	9	304	SH		DFND	16	0	0	304
AXALTA COATING SYSTEMS LTD	COM	G0750C108	3	108	SH		DFND	18	0	0	108
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	394	13,303	SH		DFND	2	0	13,303	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	5,804	116,974	SH		DFND	16	0	115,520	1,454
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	6,783	228,849	SH		DFND	17	0	228,849	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	2,687	64,405	SH		DFND	2	0	64,405	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	0	7	SH		DFND	16	0	0	7
ACCENTURE PLC-CL A	COM	G1151C101	354,569	1,843,358	SH		DFND	2	0	1,788,120	55,238
ACCENTURE PLC-CL A	COM	G1151C101	932	4,846	SH		DFND	02,03	0	4,846	0
ACCENTURE PLC-CL A	COM	G1151C101	40,663	211,465	SH		DFND	16	0	140,719	70,746
ACCENTURE PLC-CL A	COM	G1151C101	174	906	SH		DFND	16,18	0	906	0
ACCENTURE PLC-CL A	COM	G1151C101	155	806	SH		DFND	18	0	576	230
MIMECAST LTD	COM	G14838109	1,566	43,900	SH		DFND	2	0	43,900	0
MIMECAST LTD	COM	G14838109	8	237	SH		DFND	16	0	0	237
MIMECAST LTD	COM	G14838109	22,832	640,111	SH		DFND	17	0	640,111	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	1	50	SH		DFND	2	0	50	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	610	30,058	SH		DFND	16	0	0	30,058
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1	26	SH		DFND	2	0	26	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1,005	20,254	SH		DFND	16	0	0	20,254
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1	14	SH		DFND	18	0	14	0
BUNGE LTD	COM	G16962105	19,185	338,850	SH		DFND	2	0	338,850	0
BUNGE LTD	COM	G16962105	455	8,036	SH		DFND	16	0	0	8,036
CAMBIUM NETWORKS CORP	COM	G17766109	8,997	927,500	SH		DFND	2	0	860,700	66,800
CAPRI HOLDINGS LTD	COM	G1890L107	6,147	185,390	SH		DFND	2	0	185,390	0
CAPRI HOLDINGS LTD	COM	G1890L107	18	549	SH		DFND	02,03	0	549	0
CAPRI HOLDINGS LTD	COM	G1890L107	67	2,039	SH		DFND	16	0	1,534	505
CAPRI HOLDINGS LTD	COM	G1890L107	4	125	SH		DFND	18	0	125	0
CARDTRONICS PLC - A	COM	G1991C105	7,649	252,900	SH		DFND	2	0	236,600	16,300
CARDTRONICS PLC - A	COM	G1991C105	12	399	SH		DFND	16	0	0	399
CREDICORP LTD	COM	G2519Y108	42,223	202,571	SH		DFND	2	0	194,754	7,817
CREDICORP LTD	COM	G2519Y108	159	763	SH		DFND	02,03	0	763	0
CREDICORP LTD	COM	G2519Y108	5,385	25,834	SH		DFND	02,10	0	25,834	0
CREDICORP LTD	COM	G2519Y108	29,981	143,826	SH		DFND	10	0	143,826	0
CREDICORP LTD	COM	G2519Y108	559	2,663	SH		DFND	16	0	1,252	1,411
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	3,499	63,121	SH		DFND	2	0	63,076	45
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	986	17,794	SH		DFND	10	0	17,794	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	55,915	1,009,377	SH		DFND	16	0	101,676	907,701
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	31	563	SH		DFND	16,18	0	563	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	4	70	SH		DFND	18	0	70	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	3,941	294,036	SH		DFND	2	0	294,036	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	70	5,231	SH		DFND	16	0	24	5,207
DELPHI TECHNOLOGIES PLC	COM	G2709G107	2	186	SH		DFND	16,18	0	186	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	0	3	SH		DFND	18	0	3	0
EATON CORP PLC	COM	G29183103	268,421	3,228,146	SH		DFND	2	0	2,180,616	1,047,530
EATON CORP PLC	COM	G29183103	127	1,523	SH		DFND	02,03	0	1,523	0
EATON CORP PLC	COM	G29183103	1,810	21,771	SH		DFND	10	0	21,771	0
EATON CORP PLC	COM	G29183103	24,340	292,754	SH		DFND	16	0	195,423	97,331
EATON CORP PLC	COM	G29183103	10	119	SH		DFND	16,18	0	119	0
EATON CORP PLC	COM	G29183103	97	1,164	SH		DFND	18	0	1,164	0
ENDO INTERNATIONAL PLC	COM	G30401106	4,045	1,260,158	SH		DFND	2	0	1,260,158	0
ENDO INTERNATIONAL PLC	COM	G30401106	34	10,464	SH		DFND	16	0	0	10,464
ENSTAR GROUP LTD	COM	G3075P101	1,524	8,027	SH		DFND	2	0	8,027	0
ENSTAR GROUP LTD	COM	G3075P101	46	243	SH		DFND	16	0	0	243
ESSENT GROUP LTD	COM	G3198U102	6,771	142,044	SH		DFND	2	0	142,044	0
ESSENT GROUP LTD	COM	G3198U102	1,509	31,649	SH		DFND	16	0	0	31,649
ESSENT GROUP LTD	COM	G3198U102	0	1	SH		DFND	18	0	1	0
EVEREST RE GROUP LTD	COM	G3223R108	13,283	49,918	SH		DFND	2	0	49,918	0
EVEREST RE GROUP LTD	COM	G3223R108	39	146	SH		DFND	02,03	0	146	0
EVEREST RE GROUP LTD	COM	G3223R108	5,208	19,674	SH		DFND	16	0	18,720	954
EVEREST RE GROUP LTD	COM	G3223R108	12	44	SH		DFND	18	0	44	0
FABRINET	COM	G3323L100	18,826	359,954	SH		DFND	2	0	348,554	11,400
FABRINET	COM	G3323L100	13	256	SH		DFND	16	0	0	256
FERROGLOBE PLC	COM	G33856108	2,715	2,402,943	SH		DFND	2	0	2,402,943	0
FGL HOLDINGS	COM	G3402M102	944	118,300	SH		DFND	2	0	118,300	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	17,794	521,690	SH		DFND	2	0	521,690	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	83	2,429	SH		DFND	16	0	0	2,429
GASLOG LTD	COM	G37585109	1,017	79,110	SH		DFND	2	0	79,110	0
GASLOG LTD	COM	G37585109	163	12,681	SH		DFND	16	0	0	12,681
GENPACT LTD	COM	G3922B107	69,558	1,795,021	SH		DFND	2	0	1,766,421	28,600
GENPACT LTD	COM	G3922B107	1,436	37,017	SH		DFND	16	0	33,439	3,578
GLOBAL INDEMNITY LTD	COM	G3933F105	6,777	271,385	SH		DFND	2	0	271,385	0
HELEN OF TROY LTD	COM	G4388N106	10,048	63,736	SH		DFND	2	0	60,461	3,275
HELEN OF TROY LTD	COM	G4388N106	878	5,564	SH		DFND	16	0	4,279	1,285
HELEN OF TROY LTD	COM	G4388N106	42,248	267,974	SH		DFND	17	0	267,974	0
HELEN OF TROY LTD	COM	G4388N106	2	12	SH		DFND	18	0	12	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	8,413	374,536	SH		DFND	2	0	374,536	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	229	10,178	SH		DFND	16	0	0	10,178
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	635	41,799	SH		DFND	2	0	41,799	0
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	2	130	SH		DFND	16	0	0	130
HORIZON THERAPEUTICS PLC	COM	G46188101	33,845	1,242,952	SH		DFND	2	0	1,179,952	63,000
HORIZON THERAPEUTICS PLC	COM	G46188101	241	8,836	SH		DFND	02,03	0	8,836	0
HORIZON THERAPEUTICS PLC	COM	G46188101	10,931	397,597	SH		DFND	16	0	21,995	375,602
HORIZON THERAPEUTICS PLC	COM	G46188101	50,687	1,861,457	SH		DFND	17	0	1,861,457	0
HORIZON THERAPEUTICS PLC	COM	G46188101	7	255	SH		DFND	18	0	135	120
HUDSON LTD-CLASS A	COM	G46408103	3,172	258,508	SH		DFND	2	0	258,508	0
ICON PLC	COM	G4705A100	9,328	63,310	SH		DFND	2	0	63,310	0
ICON PLC	COM	G4705A100	3,730	25,280	SH		DFND	16	0	5,854	19,426
ICON PLC	COM	G4705A100	13	84	SH		DFND	18	0	32	52
ICHOR HOLDINGS LTD	COM	G4740B105	5,287	218,672	SH		DFND	2	0	206,597	12,075
ICHOR HOLDINGS LTD	COM	G4740B105	35	1,429	SH		DFND	16	0	0	1,429
IHS MARKIT LTD	COM	G47567105	13,494	201,774	SH		DFND	2	0	201,774	0
IHS MARKIT LTD	COM	G47567105	97	1,453	SH		DFND	02,03	0	1,453	0
IHS MARKIT LTD	COM	G47567105	82,533	1,234,247	SH		DFND	10	0	1,180,505	53,742
IHS MARKIT LTD	COM	G47567105	5,627	84,128	SH		DFND	16	0	72,065	12,063
IHS MARKIT LTD	COM	G47567105	4	59	SH		DFND	18	0	0	59
INGERSOLL-RAND PLC	COM	G47791101	471,583	3,827,470	SH		DFND	2	0	3,713,154	114,316
INGERSOLL-RAND PLC	COM	G47791101	653	5,303	SH		DFND	02,03	0	5,303	0
INGERSOLL-RAND PLC	COM	G47791101	7,645	62,052	SH		DFND	02,10	0	62,052	0
INGERSOLL-RAND PLC	COM	G47791101	243,734	1,979,050	SH		DFND	10	0	1,950,839	28,211
INGERSOLL-RAND PLC	COM	G47791101	22,188	180,046	SH		DFND	16	0	129,252	50,794
INGERSOLL-RAND PLC	COM	G47791101	80	648	SH		DFND	18	0	648	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	353	24,781	SH		DFND	2	0	24,781	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	906	63,718	SH		DFND	16	0	1,867	61,851
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	7	508	SH		DFND	18	0	508	0
INVESCO LTD	COM	G491BT108	2,827	166,914	SH		DFND	2	0	166,914	0
INVESCO LTD	COM	G491BT108	24	1,393	SH		DFND	02,03	0	1,393	0
INVESCO LTD	COM	G491BT108	66,016	3,800,764	SH		DFND	16	0	265,714	3,535,050
INVESCO LTD	COM	G491BT108	91	5,391	SH		DFND	16,18	0	5,391	0
INVESCO LTD	COM	G491BT108	132	7,765	SH		DFND	18	0	7,412	353
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	8,169	159,427	SH		DFND	2	0	159,427	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1	22	SH		DFND	16	0	0	22
JAZZ PHARMACEUTICALS PLC	COM	G50871105	14,306	111,647	SH		DFND	2	0	111,647	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	29	226	SH		DFND	02,03	0	226	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,514	11,823	SH		DFND	16	0	9,893	1,930
JOHNSON CONTROLS INTERNATION	COM	G51502105	56,194	1,280,008	SH		DFND	2	0	1,280,008	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	127	2,883	SH		DFND	02,03	0	2,883	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	10,176	231,890	SH		DFND	16	0	48,553	183,337
JOHNSON CONTROLS INTERNATION	COM	G51502105	16	358	SH		DFND	18	0	129	229
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	135	15,898	SH		DFND	2	0	15,898	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	5,581	655,740	SH		DFND	17	0	655,740	0
LAZARD LTD-CL A	COM	G54050102	106	3,024	SH		DFND	2	0	3,024	0
LAZARD LTD-CL A	COM	G54050102	28	787	SH		DFND	02,03	0	787	0
LAZARD LTD-CL A	COM	G54050102	809	23,136	SH		DFND	16	0	19,557	3,579
LAZARD LTD-CL A	COM	G54050102	5	133	SH		DFND	18	0	133	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	657	26,554	SH		DFND	2	0	26,554	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	403	16,288	SH		DFND	16	0	0	16,288
LIBERTY GLOBAL PLC-A	COM	G5480U104	0	13	SH		DFND	18	0	13	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	28,641	1,203,893	SH		DFND	2	0	0	1,203,893
LIBERTY GLOBAL PLC- C	COM	G5480U120	15,337	644,678	SH		DFND	02,10	0	0	644,678
LIBERTY GLOBAL PLC- C	COM	G5480U120	1,411	59,295	SH		DFND	16	0	0	59,295
LIBERTY GLOBAL PLC- C	COM	G5480U120	0	13	SH		DFND	18	0	0	13
LINDE PLC	COM	G5494J103	68,949	355,929	SH		DFND	2	0	355,929	0
LINDE PLC	COM	G5494J103	379	1,957	SH		DFND	02,03	0	1,957	0
LINDE PLC	COM	G5494J103	16,734	86,372	SH		DFND	16	0	74,083	12,290
LINDE PLC	COM	G5494J103	19	100	SH		DFND	16,18	0	100	0
LINDE PLC	COM	G5494J103	158	814	SH		DFND	18	0	806	8
LIVANOVA PLC	COM	G5509L101	9,638	130,615	SH		DFND	2	0	130,615	0
LIVANOVA PLC	COM	G5509L101	25	338	SH		DFND	16	0	0	338
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	456,956	18,300,230	SH		DFND	2	0	17,910,929	389,301
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3,092	123,835	SH		DFND	02,03	0	123,835	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3,307	132,375	SH		DFND	16	0	120,404	11,971
MEDTRONIC PLC	COM	G5960L103	1,377,829	12,683,959	SH		DFND	2	0	11,814,962	868,997
MEDTRONIC PLC	COM	G5960L103	22,029	202,801	SH		DFND	02,03	0	202,801	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	02,05	0	6	0
MEDTRONIC PLC	COM	G5960L103	8,704	80,132	SH		DFND	02,10	0	80,132	0
MEDTRONIC PLC	COM	G5960L103	72,527	667,875	SH		DFND	10	0	648,453	19,422
MEDTRONIC PLC	COM	G5960L103	225,049	2,055,639	SH		DFND	16	0	291,435	1,764,204
MEDTRONIC PLC	COM	G5960L103	258	2,372	SH		DFND	16,18	0	2,372	0
MEDTRONIC PLC	COM	G5960L103	549	5,058	SH		DFND	18	0	4,865	193
APTIV PLC	COM	G6095L109	20,480	234,281	SH		DFND	2	0	234,281	0
APTIV PLC	COM	G6095L109	81	928	SH		DFND	02,03	0	928	0
APTIV PLC	COM	G6095L109	110	1,258	SH		DFND	10	0	1,258	0
APTIV PLC	COM	G6095L109	6,523	74,617	SH		DFND	16	0	69,087	5,530
APTIV PLC	COM	G6095L109	49	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	7	81	SH		DFND	18	0	81	0
NABORS INDUSTRIES LTD	COM	G6359F103	3,660	1,957,407	SH		DFND	2	0	1,776,807	180,600
NABORS INDUSTRIES LTD	COM	G6359F103	33	17,819	SH		DFND	16	0	0	17,819
NABORS INDUSTRIES LTD	COM	G6359F103	0	35	SH		DFND	18	0	35	0
NIELSEN HOLDINGS PLC	COM	G6518L108	27,888	1,312,367	SH		DFND	2	0	1,303,867	8,500
NIELSEN HOLDINGS PLC	COM	G6518L108	27	1,286	SH		DFND	02,03	0	1,286	0
NIELSEN HOLDINGS PLC	COM	G6518L108	107	5,019	SH		DFND	16	0	0	5,019
NIELSEN HOLDINGS PLC	COM	G6518L108	3	159	SH		DFND	18	0	159	0
NIELSEN HOLDINGS PLC	OPT	G6518L108	198	9,300	SH	Call	DFND	2	0	9,300	0
NOBLE CORP PLC	COM	G65431101	1,792	1,410,637	SH		DFND	2	0	1,335,337	75,300
NOBLE CORP PLC	COM	G65431101	10	8,160	SH		DFND	16	0	0	8,160
NOMAD FOODS LTD	COM	G6564A105	14,714	717,801	SH		DFND	2	0	701,219	16,582
NOMAD FOODS LTD	COM	G6564A105	198	9,644	SH		DFND	16	0	2,738	6,906
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	4,898	94,600	SH		DFND	2	0	94,600	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	40	779	SH		DFND	02,03	0	779	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	523	10,107	SH		DFND	16	0	45	10,062
NOVOCURE LTD	COM	G6674U108	2,199	29,407	SH		DFND	2	0	29,407	0
NOVOCURE LTD	COM	G6674U108	379	5,071	SH		DFND	16	0	0	5,071
NVENT ELECTRIC PLC	COM	G6700G107	8,964	406,702	SH		DFND	2	0	385,802	20,900
NVENT ELECTRIC PLC	COM	G6700G107	0	1	SH		DFND	02,05	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	62	2,835	SH		DFND	16	0	0	2,835
NVENT ELECTRIC PLC	COM	G6700G107	0	7	SH		DFND	18	0	7	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	104,616	2,259,064	SH		DFND	2	0	2,215,065	43,999
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	70	1,501	SH		DFND	02,03	0	1,501	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,377	51,325	SH		DFND	02,10	0	51,325	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	7,464	161,144	SH		DFND	10	0	161,144	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	430	9,285	SH		DFND	16	0	0	9,285
PROTHENA CORP PLC	COM	G72800108	303	38,596	SH		DFND	2	0	38,596	0
PROTHENA CORP PLC	COM	G72800108	3	413	SH		DFND	16	0	0	413
QUOTIENT LTD	COM	G73268107	21,570	2,775,924	SH		DFND	2	0	2,775,924	0
QUOTIENT LTD	COM	G73268107	3,445	443,401	SH		DFND	02,10	0	443,401	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	20,964	108,370	SH		DFND	2	0	107,995	375
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	504	2,571	SH		DFND	16	0	0	2,571
SEAGATE TECHNOLOGY	COM	G7945M107	45,344	842,707	SH		DFND	2	0	842,382	325
SEAGATE TECHNOLOGY	COM	G7945M107	46	858	SH		DFND	02,03	0	858	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,155	39,950	SH		DFND	16	0	5,636	34,314
SEAGATE TECHNOLOGY	COM	G7945M107	12	228	SH		DFND	18	0	228	0
PENTAIR PLC	COM	G7S00T104	8,207	217,129	SH		DFND	2	0	217,129	0
PENTAIR PLC	COM	G7S00T104	23	613	SH		DFND	02,03	0	613	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	1	0
PENTAIR PLC	COM	G7S00T104	237	6,258	SH		DFND	16	0	0	6,258
PENTAIR PLC	COM	G7S00T104	0	7	SH		DFND	18	0	7	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,039	20,761	SH		DFND	2	0	20,761	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,835	36,672	SH		DFND	16	0	34,294	2,378
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	2	42	SH		DFND	18	0	42	0
SHIP FINANCE INTL LTD	COM	G81075106	42	3,000	SH		DFND	2	0	3,000	0
SHIP FINANCE INTL LTD	COM	G81075106	95	6,750	SH		DFND	16	0	0	6,750
SHIP FINANCE INTL LTD	COM	G81075106	24	1,695	SH		DFND	18	0	1,695	0
SIGNET JEWELERS LTD	COM	G81276100	9,936	592,810	SH		DFND	2	0	592,810	0
SIGNET JEWELERS LTD	COM	G81276100	6	384	SH		DFND	02,03	0	384	0
SIGNET JEWELERS LTD	COM	G81276100	8	467	SH		DFND	16	0	0	467
SIGNET JEWELERS LTD	COM	G81276100	0	16	SH		DFND	18	0	16	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	25,762	1,011,089	SH		DFND	2	0	956,417	54,672
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	42	1,639	SH		DFND	16	0	0	1,639
STERIS PLC	COM	G8473T100	59,006	408,373	SH		DFND	2	0	402,598	5,775
STERIS PLC	COM	G8473T100	2,137	14,785	SH		DFND	16	0	2,678	12,107
STERIS PLC	COM	G8473T100	66	459	SH		DFND	16,18	0	459	0
STERIS PLC	COM	G8473T100	42,077	291,209	SH		DFND	17	0	291,209	0
STERIS PLC	COM	G8473T100	15	105	SH		DFND	18	0	0	105
STONECO LTD-A	COM	G85158106	19,918	572,688	SH		DFND	2	0	552,720	19,968
STONECO LTD-A	COM	G85158106	65	1,876	SH		DFND	02,03	0	1,876	0
STONECO LTD-A	COM	G85158106	1,576	45,320	SH		DFND	02,10	0	45,320	0
STONECO LTD-A	COM	G85158106	6,025	173,234	SH		DFND	10	0	173,234	0
STONECO LTD-A	COM	G85158106	1,257	36,128	SH		DFND	16	0	0	36,128
TECHNIPFMC PLC	COM	G87110105	144,874	6,001,240	SH		DFND	2	0	4,404,472	1,596,768
TECHNIPFMC PLC	COM	G87110105	37	1,514	SH		DFND	02,03	0	1,514	0
TECHNIPFMC PLC	COM	G87110105	520	21,534	SH		DFND	16	0	16,178	5,356
TECHNIPFMC PLC	COM	G87110105	4	168	SH		DFND	18	0	39	129
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	6,748	680,983	SH		DFND	2	0	680,983	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	16	1,590	SH		DFND	16	0	0	1,590
THERAVANCE BIOPHARMA INC	COM	G8807B106	410	21,002	SH		DFND	2	0	21,002	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	7,768	398,765	SH		DFND	17	0	398,765	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	5,650	565,573	SH		DFND	2	0	565,573	0
TRANSATLANTIC PETROLEUM LTD	COM	G89982113	0	10	SH		DFND	2	0	10	0
TRANSATLANTIC PETROLEUM LTD	COM	G89982113	44	65,500	SH		DFND	16	0	0	65,500
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	4,831	282,537	SH		DFND	2	0	0	282,537
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	28	SH		DFND	16	0	0	28
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND	18	0	0	1
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	20,233	597,903	SH		DFND	2	0	559,903	38,000
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	161	4,750	SH		DFND	02,03	0	4,750	0
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	341	10,091	SH		DFND	16	0	0	10,091
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	2	63	SH		DFND	18	0	63	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	5,597	674,281	SH		DFND	2	0	674,281	0
VALARIS PLC	COM	G9402V109	5,000	1,039,508	SH		DFND	2	0	1,039,508	0
VALARIS PLC	COM	G9402V109	16	3,330	SH		DFND	16	0	0	3,330
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	3,002	2,780	SH		DFND	2	0	2,780	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	55	51	SH		DFND	16	0	0	51
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	63	58	SH		DFND	16,18	0	58	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	5	5	SH		DFND	18	0	0	5
WILLIS TOWERS WATSON PLC	COM	G96629103	94,517	489,783	SH		DFND	2	0	366,123	123,660
WILLIS TOWERS WATSON PLC	COM	G96629103	90	466	SH		DFND	02,03	0	466	0
WILLIS TOWERS WATSON PLC	COM	G96629103	482	2,496	SH		DFND	16	0	1,889	607
WILLIS TOWERS WATSON PLC	COM	G96629103	10	54	SH		DFND	18	0	54	0
PERRIGO CO PLC	COM	G97822103	84,273	1,507,796	SH		DFND	2	0	1,064,096	443,700
PERRIGO CO PLC	COM	G97822103	28	497	SH		DFND	02,03	0	497	0
PERRIGO CO PLC	COM	G97822103	38	683	SH		DFND	16	0	0	683
PERRIGO CO PLC	COM	G97822103	13	241	SH		DFND	18	0	241	0
ALCON INC	COM	H01301128	7,169	123,000	SH		DFND	2	0	123,000	0
ALCON INC	COM	H01301128	5,359	91,950	SH		DFND	16	0	86,790	5,161
ALCON INC	COM	H01301128	4	70	SH		DFND	16,18	0	70	0
ALCON INC	COM	H01301128	27	455	SH		DFND	18	0	223	232
CHUBB LTD	COM	H1467J104	488,146	3,023,350	SH		DFND	2	0	2,914,221	109,129
CHUBB LTD	COM	H1467J104	1,041	6,449	SH		DFND	02,03	0	6,449	0
CHUBB LTD	COM	H1467J104	1,416	8,771	SH		DFND	10	0	8,771	0
CHUBB LTD	COM	H1467J104	35,257	218,375	SH		DFND	16	0	148,390	69,985
CHUBB LTD	COM	H1467J104	294	1,819	SH		DFND	16,18	0	1,819	0
CHUBB LTD	COM	H1467J104	338	2,099	SH		DFND	18	0	1,929	170
CRISPR THERAPEUTICS AG	COM	H17182108	843	20,571	SH		DFND	16	0	0	20,571
GARMIN LTD	COM	H2906T109	29,092	343,499	SH		DFND	2	0	233,449	110,050
GARMIN LTD	COM	H2906T109	44	525	SH		DFND	02,03	0	525	0
GARMIN LTD	COM	H2906T109	3,811	45,104	SH		DFND	16	0	8,624	36,480
UBS GROUP AG-REG	COM	H42097107	979	86,573	SH		DFND	2	0	86,573	0
UBS GROUP AG-REG	COM	H42097107	2,216	194,683	SH		DFND	16	0	33,631	161,052
UBS GROUP AG-REG	COM	H42097107	3	290	SH		DFND	16,18	0	290	0
UBS GROUP AG-REG	COM	H42097107	1	130	SH		DFND	18	0	130	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	250	6,138	SH		DFND	2	0	6,138	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	699	17,148	SH		DFND	16	0	0	17,148
TE CONNECTIVITY LTD	COM	H84989104	36,823	395,196	SH		DFND	2	0	395,196	0
TE CONNECTIVITY LTD	COM	H84989104	113	1,217	SH		DFND	02,03	0	1,217	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	02,05	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	35,903	385,333	SH		DFND	10	0	368,734	16,599
TE CONNECTIVITY LTD	COM	H84989104	81,471	875,915	SH		DFND	16	0	45,057	830,858
TE CONNECTIVITY LTD	COM	H84989104	350	3,774	SH		DFND	16,18	0	3,774	0
TE CONNECTIVITY LTD	COM	H84989104	245	2,634	SH		DFND	18	0	2,634	0
TRANSOCEAN LTD	COM	H8817H100	6,394	1,430,508	SH		DFND	2	0	1,430,508	0
TRANSOCEAN LTD	COM	H8817H100	953	213,089	SH		DFND	16	0	0	213,089
TRANSOCEAN LTD	COM	H8817H100	0	36	SH		DFND	18	0	36	0
ARDAGH GROUP SA	COM	L0223L101	42	2,650	SH		DFND	2	0	2,650	0
ARDAGH GROUP SA	COM	L0223L101	156	9,947	SH		DFND	16	0	9,904	43
GLOBANT SA	COM	L44385109	1,472	16,070	SH		DFND	2	0	16,070	0
GLOBANT SA	COM	L44385109	3,031	33,099	SH		DFND	10	0	33,099	0
GLOBANT SA	COM	L44385109	912	9,955	SH		DFND	16	0	9,937	18
ORION ENGINEERED CARBONS SA	COM	L72967109	18,177	1,087,818	SH		DFND	2	0	1,015,818	72,000
ORION ENGINEERED CARBONS SA	COM	L72967109	154	9,200	SH		DFND	02,03	0	9,200	0
ORION ENGINEERED CARBONS SA	COM	L72967109	40	2,397	SH		DFND	16	0	0	2,397
SPOTIFY TECHNOLOGY SA	COM	L8681T102	77,506	679,876	SH		DFND	2	0	679,876	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1,842	16,156	SH		DFND	16	0	8,256	7,900
TRINSEO SA	COM	L9340P101	15,506	361,034	SH		DFND	2	0	361,034	0
TRINSEO SA	COM	L9340P101	52	1,207	SH		DFND	16	0	1,067	140
AUDIOCODES LTD	COM	M15342104	295	15,617	SH		DFND	16	0	0	15,617
CAESARSTONE LTD	COM	M20598104	1,412	85,015	SH		DFND	2	0	85,015	0
CERAGON NETWORKS LTD	COM	M22013102	42	15,450	SH		DFND	16	0	0	15,450
CHECK POINT SOFTWARE TECH	COM	M22465104	13,266	121,136	SH		DFND	2	0	121,136	0
CHECK POINT SOFTWARE TECH	COM	M22465104	27,506	252,309	SH		DFND	16	0	5,783	246,526
CHECK POINT SOFTWARE TECH	COM	M22465104	38	345	SH		DFND	16,18	0	345	0
CHECK POINT SOFTWARE TECH	COM	M22465104	44	403	SH		DFND	18	0	403	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	12,614	126,360	SH		DFND	2	0	126,360	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	4,391	44,289	SH		DFND	16	0	1,465	42,824
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	7	75	SH		DFND	16,18	0	75	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	51,892	519,855	SH		DFND	17	0	519,855	0
FOAMIX PHARMACEUTICALS LTD	COM	M46135105	183	60,054	SH		DFND	16	0	0	60,054
MELLANOX TECHNOLOGIES LTD	COM	M51363113	76,388	697,031	SH		DFND	2	0	639,931	57,100
MELLANOX TECHNOLOGIES LTD	COM	M51363113	741	6,751	SH		DFND	16	0	0	6,751
MELLANOX TECHNOLOGIES LTD	OPT	M51363113	2,543	23,200	SH	Put	DFND	2	0	23,200	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	7,613	308,850	SH		DFND	10	0	308,850	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	7	275	SH		DFND	16	0	0	275
KORNIT DIGITAL LTD	COM	M6372Q113	8,666	281,629	SH		DFND	16	0	0	281,629
KORNIT DIGITAL LTD	COM	M6372Q113	8	261	SH		DFND	18	0	261	0
RADWARE LTD	COM	M81873107	2,612	107,659	SH		DFND	2	0	107,659	0
STRATASYS LTD	COM	M85548101	2,323	109,054	SH		DFND	2	0	109,054	0
STRATASYS LTD	COM	M85548101	130	6,397	SH		DFND	16	0	0	6,397
TARO PHARMACEUTICAL INDUS	COM	M8737E108	1,139	15,100	SH		DFND	2	0	15,100	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	4	57	SH		DFND	16	0	0	57
WIX.COM LTD	COM	M98068105	3,863	33,083	SH		DFND	2	0	33,083	0
WIX.COM LTD	COM	M98068105	705	6,042	SH		DFND	16	0	521	5,521
WIX.COM LTD	COM	M98068105	21,772	186,500	SH		DFND	17	0	186,500	0
AERCAP HOLDINGS NV	COM	N00985106	189	3,461	SH		DFND	2	0	3,461	0
AERCAP HOLDINGS NV	COM	N00985106	3,505	64,029	SH		DFND	16	0	19,184	44,845
AERCAP HOLDINGS NV	COM	N00985106	30	545	SH		DFND	18	0	545	0
AFFIMED NV	COM	N01045108	230	78,100	SH		DFND	16	0	0	78,100
ASML HOLDING NV-NY REG SHS	COM	N07059210	30,594	123,153	SH		DFND	2	0	0	123,153
ASML HOLDING NV-NY REG SHS	COM	N07059210	2,290	8,761	SH		DFND	16	0	0	8,761
ASML HOLDING NV-NY REG SHS	COM	N07059210	86	347	SH		DFND	18	0	0	347
ELASTIC NV	COM	N14506104	8,041	97,665	SH		DFND	2	0	97,665	0
ELASTIC NV	COM	N14506104	1	15	SH		DFND	16	0	0	15
CIMPRESS NV	COM	N20146101	1,809	13,722	SH		DFND	2	0	13,722	0
CIMPRESS NV	COM	N20146101	60	452	SH		DFND	16	0	0	452
CNH INDUSTRIAL NV	COM	N20944109	12	1,228	SH		DFND	2	0	1,228	0
CNH INDUSTRIAL NV	COM	N20944109	152	15,045	SH		DFND	16	0	7,919	7,126
CORE LABORATORIES N.V.	COM	N22717107	6,513	139,711	SH		DFND	2	0	139,711	0
CORE LABORATORIES N.V.	COM	N22717107	10,420	223,670	SH		DFND	10	0	223,670	0
CORE LABORATORIES N.V.	COM	N22717107	622	13,342	SH		DFND	16	0	11,974	1,368
CORE LABORATORIES N.V.	COM	N22717107	5,795	124,316	SH		DFND	17	0	124,316	0
CORE LABORATORIES N.V.	COM	N22717107	0	4	SH		DFND	18	0	4	0
FERRARI NV	COM	N3167Y103	81	524	SH		DFND	2	0	524	0
FERRARI NV	COM	N3167Y103	291	1,888	SH		DFND	16	0	0	1,888
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	72	5,524	SH		DFND	2	0	5,524	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	503	38,822	SH		DFND	16	0	0	38,822
FRANK'S INTERNATIONAL NV	COM	N33462107	8,319	1,751,508	SH		DFND	2	0	1,751,508	0
INTERXION HOLDING NV	COM	N47279109	3,280	40,255	SH		DFND	2	0	40,255	0
INTERXION HOLDING NV	COM	N47279109	136,079	1,670,505	SH		DFND	10	0	1,430,592	239,913
INTERXION HOLDING NV	COM	N47279109	1,829	22,427	SH		DFND	16	0	18,409	4,018
LYONDELLBASELL INDU-CL A	COM	N53745100	234,815	2,624,483	SH		DFND	2	0	1,714,375	910,108
LYONDELLBASELL INDU-CL A	COM	N53745100	83	933	SH		DFND	02,03	0	933	0
LYONDELLBASELL INDU-CL A	COM	N53745100	33,346	372,636	SH		DFND	10	0	372,636	0
LYONDELLBASELL INDU-CL A	COM	N53745100	20,430	252,788	SH		DFND	16	0	198,632	54,155
LYONDELLBASELL INDU-CL A	COM	N53745100	41	454	SH		DFND	16,18	0	454	0
LYONDELLBASELL INDU-CL A	COM	N53745100	38	445	SH		DFND	18	0	376	69
MYLAN NV	COM	N59465109	51,414	2,599,342	SH		DFND	2	0	1,741,842	857,500
MYLAN NV	COM	N59465109	37	1,869	SH		DFND	02,03	0	1,869	0
MYLAN NV	COM	N59465109	3,232	163,417	SH		DFND	16	0	815	162,602
MYLAN NV	COM	N59465109	1	30	SH		DFND	16,18	0	30	0
MYLAN NV	COM	N59465109	6	323	SH		DFND	18	0	323	0
NXP SEMICONDUCTORS NV	COM	N6596X109	567,145	5,197,432	SH		DFND	2	0	5,058,791	138,641
NXP SEMICONDUCTORS NV	COM	N6596X109	7,218	66,150	SH		DFND	02,03	0	66,150	0
NXP SEMICONDUCTORS NV	COM	N6596X109	268,481	2,460,664	SH		DFND	10	0	2,417,422	43,242
NXP SEMICONDUCTORS NV	COM	N6596X109	9,612	88,202	SH		DFND	16	0	62,629	25,573
NXP SEMICONDUCTORS NV	COM	N6596X109	19	176	SH		DFND	18	0	176	0
UNIQURE NV	COM	N90064101	2,183	55,487	SH		DFND	2	0	55,487	0
YANDEX NV-A	COM	N97284108	45,119	1,288,702	SH		DFND	2	0	1,250,863	37,839
YANDEX NV-A	COM	N97284108	181	5,171	SH		DFND	02,03	0	5,171	0
YANDEX NV-A	COM	N97284108	4,716	134,701	SH		DFND	02,10	0	134,701	0
YANDEX NV-A	COM	N97284108	12,016	343,198	SH		DFND	10	0	343,198	0
YANDEX NV-A	COM	N97284108	41	1,172	SH		DFND	16	0	0	1,172
COPA HOLDINGS SA-CLASS A	COM	P31076105	33,134	335,519	SH		DFND	2	0	0	335,519
COPA HOLDINGS SA-CLASS A	COM	P31076105	107	1,082	SH		DFND	02,03	0	0	1,082
COPA HOLDINGS SA-CLASS A	COM	P31076105	3,666	37,127	SH		DFND	02,10	0	0	37,127
COPA HOLDINGS SA-CLASS A	COM	P31076105	11,034	111,759	SH		DFND	10	0	0	111,759
COPA HOLDINGS SA-CLASS A	COM	P31076105	1,337	13,521	SH		DFND	16	0	0	13,521
ONESPAWORLD HOLDINGS LTD	COM	P73684113	30,740	1,981,869	SH		DFND	10	0	1,981,869	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	492	31,687	SH		DFND	16	0	31,687	0
MAKEMYTRIP LTD	COM	V5633W109	618	27,215	SH		DFND	16	0	0	27,215
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	80,071	738,990	SH		DFND	2	0	736,075	2,915
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	67	620	SH		DFND	02,03	0	620	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,878	26,610	SH		DFND	16	0	10	26,600
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14	132	SH		DFND	18	0	84	48
CAPITAL PRODUCT PARTNERS LP	LP	Y11082206	365	33,274	SH		DFND	16	0	0	33,274
COSTAMARE INC	COM	Y1771G102	265	43,565	SH		DFND	2	0	43,565	0
COSTAMARE INC	COM	Y1771G102	143	23,498	SH		DFND	16	0	0	23,498
EAGLE BULK SHIPPING INC	COM	Y2187A143	142	32,359	SH		DFND	16	0	0	32,359
FLEX LTD	COM	Y2573F102	10,477	1,001,203	SH		DFND	2	0	1,001,203	0
FLEX LTD	COM	Y2573F102	169	16,100	SH		DFND	16	0	3,038	13,062
FLEX LTD	COM	Y2573F102	3	310	SH		DFND	16,18	0	310	0
FLEX LTD	COM	Y2573F102	1	120	SH		DFND	18	0	120	0
GASLOG PARTNERS LP	LP	Y2687W108	1,138	60,195	SH		DFND	16	0	0	60,195
GASLOG PARTNERS LP	LP	Y2687W108	5	277	SH		DFND	16,18	0	277	0
GASLOG PARTNERS LP	LP	Y2687W108	26	1,370	SH		DFND	18	0	1,370	0
GIGAMEDIA LTD	COM	Y2711Y112	82	31,673	SH		DFND	16	0	0	31,673
HOEGH LNG PARTNERS LP	LP	Y3262R100	291	18,800	SH		DFND	2	0	18,800	0
HOEGH LNG PARTNERS LP	LP	Y3262R100	895	57,839	SH		DFND	16	0	0	57,839
HOEGH LNG PARTNERS LP	LP	Y3262R100	5	337	SH		DFND	16,18	0	337	0
KNOT OFFSHORE PARTNERS LP	LP	Y48125101	414	21,736	SH		DFND	16	0	0	21,736
SCORPIO TANKERS INC	COM	Y7542C130	8,201	275,619	SH		DFND	2	0	252,619	23,000
SCORPIO TANKERS INC	COM	Y7542C130	89	3,000	SH		DFND	02,03	0	3,000	0
SCORPIO TANKERS INC	COM	Y7542C130	3	105	SH		DFND	16	0	0	105
SEASPAN CORP	COM	Y75638109	6,000	564,395	SH		DFND	2	0	564,395	0
SEASPAN CORP	COM	Y75638109	76	7,130	SH		DFND	16	0	0	7,130
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	6,265	4,818,834	SH		DFND	2	0	4,818,834	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	13	10,212	SH		DFND	16	0	0	10,212