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
AGENUS INC	COM	00847G705	27	10,933	SH		DFND	16	0	0	10,933
ARCONIC INC	COM	443201108	5,399	33,617	SH		DFND	18	0	0	33,617
ARCONIC INC	COM	443201108	14	89	SH		DFND	16	0	17	72
AGILYSYS INC	COM	00847J105	1,659	99,390	SH		DFND	2	0	99,390	0
AGILE THERAPEUTICS INC	COM	00847L100	122	65,840	SH		DFND	16	0	0	65,840
AGIOS PHARMACEUTICALS INC	COM	00847X104	165	4,633	SH		DFND	2	0	4,633	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	4	SH		DFND	16	0	0	4
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,179	117,773	SH		DFND	17	0	117,773	0
AGREE REALTY CORP	COM	008492100	13,913	224,719	SH		DFND	2	0	223,069	1,650
AGREE REALTY CORP	COM	008492100	938	14,790	SH		DFND	16	0	13,786	1,004
AIR LEASE CORP	COM	00912X302	81	3,602	SH		DFND	2	0	3,602	0
AIR LEASE CORP	COM	00912X302	1,321	59,712	SH		DFND	16	0	39,786	19,926
AIR LEASE CORP	COM	00912X302	4,837	218,450	SH		DFND	17	0	218,450	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	172,020	861,436	SH		DFND	2	0	834,271	27,165
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,682	28,460	SH		DFND	02,03	0	28,460	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	11,579	58,204	SH		DFND	16	0	8,568	49,636
AIR PRODUCTS & CHEMICALS INC	COM	009158106	36	182	SH		DFND	16,18	0	182	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	48	240	SH		DFND	18	0	240	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	9,136	499,781	SH		DFND	2	0	468,781	31,000
AIR TRANSPORT SERVICES GROUP	COM	00922R105	228	12,500	SH		DFND	02,03	0	12,500	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	49	2,703	SH		DFND	16	0	0	2,703
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,888	97,148	SH		DFND	2	0	97,148	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	51	555	SH		DFND	02,03	0	555	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,670	18,199	SH		DFND	16	0	8,277	9,922
BEYOND AIR INC	COM	08862L103	2,842	356,842	SH		DFND	16	0	0	356,842
BIG LOTS INC	COM	089302103	8,390	589,921	SH		DFND	2	0	589,921	0
BIG LOTS INC	COM	089302103	13	879	SH		DFND	16	0	0	879
BILIBILI INC-SPONSORED ADR	ADR	090040106	50	2,151	SH		DFND	2	0	2,151	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	197	8,411	SH		DFND	16	0	0	8,411
BILL.COM HOLDINGS INC	COM	090043100	1,356	39,655	SH		DFND	2	0	39,655	0
BIO-RAD LABORATORIES-A	COM	090572207	42,373	120,869	SH		DFND	2	0	120,624	245
BIO-RAD LABORATORIES-A	COM	090572207	4,965	14,139	SH		DFND	16	0	13,276	863
BIO-RAD LABORATORIES-A	COM	090572207	28,746	82,000	SH		DFND	17	0	82,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	149,860	1,773,491	SH		DFND	2	0	1,473,487	300,004
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	102,113	1,209,132	SH		DFND	10	0	1,209,132	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,292	15,440	SH		DFND	16	0	8,499	6,941
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	73	SH		DFND	18	0	8	65
BIOLIFE SOLUTIONS INC	COM	09062W204	7,124	749,742	SH		DFND	2	0	749,742	0
BIOGEN INC	COM	09062X103	49,412	156,179	SH		DFND	2	0	156,179	0
BIOGEN INC	COM	09062X103	198	625	SH		DFND	02,03	0	625	0
BIOGEN INC	COM	09062X103	7,656	24,214	SH		DFND	16	0	5,963	18,251
BIOGEN INC	COM	09062X103	16	50	SH		DFND	16,18	0	50	0
BIOGEN INC	COM	09062X103	57	181	SH		DFND	18	0	181	0
BIOTELEMETRY INC	COM	090672106	8,910	231,390	SH		DFND	2	0	231,390	0
BIOTELEMETRY INC	COM	090672106	9	245	SH		DFND	16	0	0	245
BIOTELEMETRY INC	COM	090672106	3	81	SH		DFND	18	0	0	81
BIO-TECHNE CORP	COM	09073M104	89,748	473,307	SH		DFND	2	0	473,007	300
BIO-TECHNE CORP	COM	09073M104	40	209	SH		DFND	02,03	0	209	0
BIO-TECHNE CORP	COM	09073M104	69	362	SH		DFND	16	0	183	179
BIO-TECHNE CORP	COM	09073M104	6	34	SH		DFND	16,18	0	34	0
BIO-TECHNE CORP	COM	09073M104	34,094	179,802	SH		DFND	17	0	179,802	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	1,002	17,710	SH		DFND	2	0	17,710	0
BJ'S RESTAURANTS INC	COM	09180C106	1,290	92,890	SH		DFND	2	0	92,890	0
BJ'S RESTAURANTS INC	COM	09180C106	2	131	SH		DFND	16	0	0	131
BLACKROCK FLT RT INC	COM	091941104	850	86,132	SH		DFND	16	0	0	86,132
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	488	19,600	SH		DFND	2	0	19,600	0
BLACK HILLS CORP	COM	092113109	15,693	245,100	SH		DFND	2	0	240,150	4,950
BLACK HILLS CORP	COM	092113109	53	822	SH		DFND	16	0	0	822
BLACK KNIGHT INC	COM	09215C105	487	8,395	SH		DFND	2	0	8,395	0
BLACK KNIGHT INC	COM	09215C105	819	14,104	SH		DFND	16	0	7,382	6,722
BLACKBAUD INC	COM	09227Q100	11,774	211,951	SH		DFND	2	0	205,951	6,000
BLACKBAUD INC	COM	09227Q100	37	663	SH		DFND	02,03	0	663	0
BLACKBAUD INC	COM	09227Q100	231	4,164	SH		DFND	16	0	3,545	619
BLACKLINE INC	COM	09239B109	12,536	238,299	SH		DFND	2	0	238,299	0
BLACKLINE INC	COM	09239B109	11,970	228,014	SH		DFND	10	0	182,616	45,398
BLACKLINE INC	COM	09239B109	1,631	30,992	SH		DFND	16	0	9,400	21,592
BLACKLINE INC	COM	09239B109	44,277	841,601	SH		DFND	17	0	841,601	0
BLACKLINE INC	COM	09239B109	1	15	SH		DFND	18	0	0	15
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	264	19,922	SH		DFND	16	0	0	19,922
BLACKROCK INVT QUALITY MUNI	COM	09247D105	876	57,750	SH		DFND	16	0	0	57,750
BLACKROCK INCOME TRUST	COM	09247F100	2,210	383,736	SH		DFND	16	0	0	383,736
BLACKROCK INC	COM	09247X101	489,365	1,112,264	SH		DFND	2	0	1,035,340	76,924
BLACKROCK INC	COM	09247X101	11,725	26,650	SH		DFND	02,03	0	26,650	0
BLACKROCK INC	COM	09247X101	31,362	70,931	SH		DFND	16	0	4,181	66,750
BLACKROCK INC	COM	09247X101	130	295	SH		DFND	16,18	0	295	0
BLACKROCK INC	COM	09247X101	288	655	SH		DFND	18	0	655	0
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	4,728	277,800	SH		DFND	16	0	0	277,800
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	305	24,008	SH		DFND	16	0	0	24,008
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	940	72,531	SH		DFND	16	0	0	72,531
BLACKROCK STRATEGIC MUNICIPL	COM	09248T109	175	13,639	SH		DFND	16	0	0	13,639
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	13,044	618,105	SH		DFND	16	0	661	617,444
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	128	5,868	SH		DFND	18	0	5,868	0
BLACKROCK CORE BOND TRUST	COM	09249E101	822	61,275	SH		DFND	16	0	0	61,275
BLACKROCK MUN INC TRUST II	COM	09249N101	175	13,090	SH		DFND	16	0	0	13,090
BLACKROCK LTD DURATION INC	COM	09249W101	939	74,435	SH		DFND	16	0	0	74,435
BLACKROCK MUNI 2020 TERM TR	COM	09249X109	501	33,177	SH		DFND	16	0	0	33,177
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,516	182,907	SH		DFND	16	0	0	182,907
BLACKROCK CREDIT ALLOCATION	COM	092508100	402	34,442	SH		DFND	16	0	0	34,442
BLACKROCK ENRGY & RES	COM	09250U101	134	21,326	SH		DFND	16	0	0	21,326
BLACKROCK HEALTH SCIENCES	COM	09250W107	1,288	35,655	SH		DFND	16	0	0	35,655
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	2,868	440,648	SH		DFND	16	0	0	440,648
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	11	1,730	SH		DFND	18	0	1,730	0
BLACKROCK ENHANCED INTERNATI	COM	092524107	644	145,679	SH		DFND	16	0	0	145,679
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1	125	SH		DFND	2	0	125	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	77	34,887	SH		DFND	16	0	0	34,887
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	199	12,798	SH		DFND	16	0	0	12,798
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	144	10,507	SH		DFND	16	0	0	10,507
BLACKROCK MUNIVEST FUND	COM	09253R105	394	48,613	SH		DFND	16	0	0	48,613
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,497	110,145	SH		DFND	16	0	0	110,145
BLACKROCK MUNIVEST FUND II	COM	09253T101	36	2,644	SH		DFND	18	0	2,644	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	979	79,283	SH		DFND	16	0	0	79,283
BLACKROCK MUNIYIELD FUND	COM	09253W104	20	1,572	SH		DFND	18	0	1,572	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	661	61,981	SH		DFND	16	0	0	61,981
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	490	41,061	SH		DFND	16	0	0	41,061
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	1,775	147,902	SH		DFND	16	0	0	147,902
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,279	100,088	SH		DFND	16	0	0	100,088
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	19	1,515	SH		DFND	18	0	1,515	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	635	40,412	SH		DFND	16	0	0	40,412
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	460	37,260	SH		DFND	16	0	0	37,260
BLACKROCK MUNIASSETS FUND	COM	09254J102	402	30,143	SH		DFND	16	0	0	30,143
BLACKROCK MUNIHOLDINGS QUALI	COM	09254P108	227	17,326	SH		DFND	16	0	0	17,326
BLACKROCK MUNIYIELD INVESTME	COM	09254R104	639	48,052	SH		DFND	16	0	0	48,052
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	1,644	134,408	SH		DFND	16	0	0	134,408
BLACKROCK CORP HI YLD	COM	09255P107	374	42,503	SH		DFND	16	0	2,050	40,453
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	324	38,317	SH		DFND	16	0	0	38,317
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	17	2,000	SH		DFND	18	0	2,000	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	392	39,138	SH		DFND	16	0	0	39,138
BLACKROCK ENH CAP AND INC	COM	09256A109	664	51,091	SH		DFND	16	0	0	51,091
BLACKROCK ENH CAP AND INC	COM	09256A109	3	200	SH		DFND	18	0	200	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	7,526	1,494,686	SH		DFND	16	0	0	1,494,686
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	1,918	84,558	SH		DFND	16	0	0	84,558
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	91	4,000	SH		DFND	18	0	4,000	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	16,474	884,541	SH		DFND	2	0	858,741	25,800
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	190	10,208	SH		DFND	02,03	0	10,208	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	10,416	634,603	SH		DFND	16	0	0	634,603
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	59	3,194	SH		DFND	18	0	3,070	124
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	7,663	9,700,000	PRN		DFND	2	0	0	9,700,000
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	2,098	174,289	SH		DFND	16	0	0	174,289
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	139	11,550	SH		DFND	18	0	11,550	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	3,034	105,734	SH		DFND	16	0	0	105,734
BLACKROCK TCP CAPITAL CORP	COM	09259E108	228	36,439	SH		DFND	16	0	0	36,439
BLACKSTONE GROUP INC/THE-A	LP	09260D107	21	451	SH		DFND	2	0	451	0
BLACKSTONE GROUP INC/THE-A	LP	09260D107	18,043	394,647	SH		DFND	16	0	0	394,647
BLACKSTONE GROUP INC/THE-A	LP	09260D107	194	4,250	SH		DFND	16,18	0	4,250	0
BLACKSTONE GROUP INC/THE-A	LP	09260D107	231	5,066	SH		DFND	18	0	5,025	41
H&R BLOCK INC	COM	093671105	4,739	336,344	SH		DFND	2	0	336,344	0
H&R BLOCK INC	COM	093671105	10	675	SH		DFND	02,03	0	675	0
H&R BLOCK INC	COM	093671105	94	6,701	SH		DFND	16	0	0	6,701
BLOOM ENERGY CORP- A	COM	093712107	56,058	10,718,553	SH		DFND	2	0	10,338,346	380,207
BLOOM ENERGY CORP- A	COM	093712107	194	37,000	SH		DFND	02,03	0	37,000	0
BLOOM ENERGY CORP- A	COM	093712107	35	6,692	SH		DFND	16	0	0	6,692
BLOOM ENERGY CORP- A	COM	093712107	1	250	SH		DFND	18	0	250	0
BLOOMIN' BRANDS INC	COM	094235108	3,235	453,003	SH		DFND	2	0	422,103	30,900
BLOOMIN' BRANDS INC	COM	094235108	24	3,403	SH		DFND	16	0	325	3,078
BLUCORA INC	COM	095229100	3,720	308,693	SH		DFND	2	0	308,693	0
BLUCORA INC	COM	095229100	19	1,588	SH		DFND	16	0	0	1,588
BLUE BIRD CORP	COM	095306106	967	88,500	SH		DFND	2	0	88,500	0
BLUEBIRD BIO INC	COM	09609G100	3,565	77,594	SH		DFND	2	0	76,379	1,215
BLUEBIRD BIO INC	COM	09609G100	12	259	SH		DFND	02,03	0	259	0
BLUEBIRD BIO INC	COM	09609G100	13,295	289,360	SH		DFND	10	0	289,360	0
BLUEBIRD BIO INC	COM	09609G100	151	3,284	SH		DFND	16	0	1,647	1,637
BLUEBIRD BIO INC	COM	09609G100	1	29	SH		DFND	18	0	0	29
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,298	73,470	SH		DFND	2	0	73,470	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8	141	SH		DFND	02,03	0	141	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	20	337	SH		DFND	16	0	0	337
BNYM HIGH YIELD STRAT	COM	09660L105	268	118,200	SH		DFND	16	0	0	118,200
BNYM STRAT MUNI BND	COM	09662E109	2,378	331,623	SH		DFND	16	0	0	331,623
BNYM STRAT MUNI BND	COM	09662E109	46	6,400	SH		DFND	18	0	6,400	0
BNYM MUNI BND INFRA	COM	09662W109	1,124	86,693	SH		DFND	16	0	0	86,693
BOEING CO/THE	COM	097023105	75,530	506,428	SH		DFND	2	0	506,428	0
BOEING CO/THE	COM	097023105	274	1,834	SH		DFND	02,03	0	1,834	0
BOEING CO/THE	COM	097023105	34,103	229,095	SH		DFND	16	0	32	229,063
BOEING CO/THE	COM	097023105	156	1,045	SH		DFND	16,18	0	1,045	0
BOEING CO/THE	COM	097023105	224	1,499	SH		DFND	18	0	1,499	0
BOINGO WIRELESS INC	CONV BND	09739CAB8	9,329	10,500,000	PRN		DFND	2	0	0	10,500,000
BOISE CASCADE CO	COM	09739D100	18,870	793,502	SH		DFND	2	0	743,602	49,900
BOISE CASCADE CO	COM	09739D100	333	14,000	SH		DFND	02,03	0	14,000	0
BOISE CASCADE CO	COM	09739D100	1	41	SH		DFND	16	0	0	41
BOISE CASCADE CO	COM	09739D100	1	62	SH		DFND	18	0	0	62
BONANZA CREEK ENERGY INC	COM	097793400	2,679	238,151	SH		DFND	2	0	238,151	0
BOOKING HOLDINGS INC	COM	09857L108	235,292	174,895	SH		DFND	2	0	152,143	22,752
BOOKING HOLDINGS INC	COM	09857L108	14,676	10,909	SH		DFND	02,03	0	10,909	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	120	SH		DFND	18	0	73	47
AKORN INC	COM	009728106	255	454,385	SH		DFND	2	0	454,385	0
AKORN INC	COM	009728106	2	2,701	SH		DFND	16	0	0	2,701
AKEBIA THERAPEUTICS INC	COM	00972D105	11	1,410	SH		DFND	2	0	1,410	0
AKEBIA THERAPEUTICS INC	COM	00972D105	284	37,526	SH		DFND	16	0	0	37,526
ALAMO GROUP INC	COM	011311107	4,167	46,940	SH		DFND	2	0	46,940	0
ALARM.COM HOLDINGS INC	COM	011642105	8,141	209,224	SH		DFND	2	0	209,224	0
ALARM.COM HOLDINGS INC	COM	011642105	4	100	SH		DFND	16	0	0	100
ALASKA AIR GROUP INC	COM	011659109	19,801	695,508	SH		DFND	2	0	695,508	0
ALASKA AIR GROUP INC	COM	011659109	49	1,718	SH		DFND	02,03	0	1,718	0
ALASKA AIR GROUP INC	COM	011659109	2,921	102,261	SH		DFND	16	0	8,766	93,495
ALASKA AIR GROUP INC	COM	011659109	1	24	SH		DFND	18	0	24	0
ALBANY INTL CORP-CL A	COM	012348108	13,308	281,169	SH		DFND	2	0	281,169	0
ALBANY INTL CORP-CL A	COM	012348108	117	2,472	SH		DFND	16	0	1,406	1,066
ALBEMARLE CORP	COM	012653101	21,165	375,365	SH		DFND	2	0	375,365	0
ALBEMARLE CORP	COM	012653101	21	365	SH		DFND	02,03	0	365	0
ALBEMARLE CORP	COM	012653101	8,584	152,697	SH		DFND	10	0	152,697	0
ALBEMARLE CORP	COM	012653101	4,385	77,797	SH		DFND	16	0	7,924	69,873
ALBEMARLE CORP	COM	012653101	46	823	SH		DFND	18	0	823	0
ALCOA CORP	COM	013872106	938	152,229	SH		DFND	2	0	152,229	0
ALCOA CORP	COM	013872106	1,132	184,174	SH		DFND	16	0	3,735	180,439
ALCOA CORP	COM	013872106	0	2	SH		DFND	18	0	2	0
ALECTOR INC	COM	014442107	1,592	65,972	SH		DFND	2	0	65,972	0
ALEXANDER & BALDWIN INC	COM	014491104	5,848	521,258	SH		DFND	2	0	521,258	0
ALEXANDER & BALDWIN INC	COM	014491104	11	1,000	SH		DFND	16	0	0	1,000
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	94,162	686,894	SH		DFND	2	0	686,509	385
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	57	418	SH		DFND	02,03	0	418	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	80	586	SH		DFND	10	0	586	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,341	31,562	SH		DFND	16	0	23,583	7,979
ALEXION PHARMACEUTICALS INC	COM	015351109	458,677	5,108,315	SH		DFND	2	0	4,396,100	712,215
ALEXION PHARMACEUTICALS INC	COM	015351109	16,381	182,429	SH		DFND	02,03	0	182,429	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,606	40,158	SH		DFND	02,10	0	40,158	0
ALEXION PHARMACEUTICALS INC	COM	015351109	79,948	890,604	SH		DFND	10	0	890,604	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,505	61,310	SH		DFND	16	0	17,328	43,982
ALEXION PHARMACEUTICALS INC	COM	015351109	5	61	SH		DFND	18	0	34	27
ALGONQUIN POWER & UTILITIES	COM	015857105	2,735	204,060	SH	��	DFND	16	0	202,960	1,100
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	774,858	3,984,256	SH		DFND	2	0	3,698,661	285,595
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	21,576	110,939	SH		DFND	02,03	0	110,939	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	26,062	134,009	SH		DFND	02,10	0	134,009	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	275,353	1,417,367	SH		DFND	10	0	1,417,367	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	113,156	578,707	SH		DFND	16	0	91,057	487,650
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	75	374	SH		DFND	16,18	0	374	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	190	973	SH		DFND	18	0	954	19
ALIGN TECHNOLOGY INC	COM	016255101	150,055	862,621	SH		DFND	2	0	749,300	113,321
ALIGN TECHNOLOGY INC	COM	016255101	9,254	53,194	SH		DFND	02,03	0	53,194	0
ALIGN TECHNOLOGY INC	COM	016255101	3,252	18,763	SH		DFND	16	0	5,673	13,090
ALIGN TECHNOLOGY INC	COM	016255101	10	56	SH		DFND	18	0	47	9
ALLEGHANY CORP	COM	017175100	29,018	52,534	SH		DFND	2	0	52,359	175
ALLEGHANY CORP	COM	017175100	1,652	2,992	SH		DFND	16	0	2,032	960
ALLEGHANY CORP	COM	017175100	41	74	SH		DFND	18	0	74	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,767	325,609	SH		DFND	2	0	325,609	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	55	6,428	SH		DFND	16	0	0	6,428
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,349	97,405	SH		DFND	2	0	97,405	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,853	71,561	SH		DFND	2	0	71,561	0
ALLEGIANT TRAVEL CO	COM	01748X102	3	21	SH		DFND	16	0	0	21
ALLETE INC	COM	018522300	10,402	171,409	SH		DFND	2	0	171,409	0
ALLETE INC	COM	018522300	246	4,061	SH		DFND	16	0	0	4,061
ALLETE INC	COM	018522300	2	31	SH		DFND	18	0	31	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	843	25,025	SH		DFND	2	0	25,025	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	142	SH		DFND	02,03	0	142	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	159	SH		DFND	16	0	0	159
ALLIANCE NATIONAL MUNI INC	COM	01864U106	1,221	95,812	SH		DFND	16	0	0	95,812
ALLIANCE RESOURCE PARTNERS	LP	01877R108	38	12,280	SH		DFND	16	0	0	12,280
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	522	56,376	SH		DFND	16	0	0	56,376
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	35	3,802	SH		DFND	16,18	0	3,802	0
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	13	1,456	SH		DFND	18	0	1,456	0
ALLIANT ENERGY CORP	COM	018802108	18,364	380,295	SH		DFND	2	0	380,295	0
ALLIANT ENERGY CORP	COM	018802108	40	829	SH		DFND	02,03	0	829	0
ALLIANT ENERGY CORP	COM	018802108	542	11,227	SH		DFND	16	0	0	11,227
ALLIANT ENERGY CORP	COM	018802108	28	578	SH		DFND	18	0	578	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	861	46,294	SH		DFND	16	0	0	46,294
ALLIANZGI CONV & INCOME II	COM	018825109	10,306	3,243,192	SH		DFND	16	0	0	3,243,192
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	1,023	273,655	SH		DFND	16	0	0	273,655
ALLIANZGI EQUITY & CONVERTIB	COM	018829101	542	29,123	SH		DFND	16	0	0	29,123
ALLIANZGI CONVERTIBLE & INCO	COM	01883H102	522	68,053	SH		DFND	16	0	0	68,053
ALLIANZGI ARTIFICIAL INTEL	COM	01883M101	950	59,349	SH		DFND	16	0	0	59,349
ALLISON TRANSMISSION HOLDING	COM	01973R101	4,203	128,882	SH		DFND	2	0	128,882	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	65	1,977	SH		DFND	16	0	53	1,924
ALLISON TRANSMISSION HOLDING	COM	01973R101	3	83	SH		DFND	18	0	0	83
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	4,022	571,309	SH		DFND	2	0	571,309	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	25	3,491	SH		DFND	16	0	0	3,491
ALLSTATE CORP	COM	020002101	639,897	6,975,414	SH		DFND	2	0	5,898,372	1,077,042
ALLSTATE CORP	COM	020002101	1,693	18,451	SH		DFND	02,03	0	18,451	0
ALLSTATE CORP	COM	020002101	112,738	1,229,010	SH		DFND	10	0	1,229,010	0
ALLSTATE CORP	COM	020002101	30,750	334,717	SH		DFND	16	0	23,751	310,966
ALLSTATE CORP	COM	020002101	71	773	SH		DFND	16,18	0	773	0
ALLSTATE CORP	COM	020002101	34	364	SH		DFND	18	0	347	17
ALLY FINANCIAL INC	COM	02005N100	2,645	183,393	SH		DFND	2	0	183,393	0
ALLY FINANCIAL INC	COM	02005N100	1,574	109,236	SH		DFND	16	0	34,481	74,755
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	533	4,897	SH		DFND	2	0	4,897	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33	300	SH		DFND	02,03	0	300	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	929	8,539	SH		DFND	16	0	7,888	651
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	11	SH		DFND	18	0	11	0
ALPHABET INC-CL C	COM	02079K107	1,234,043	1,061,261	SH		DFND	2	0	0	1,061,261
ALPHABET INC-CL C	COM	02079K107	15,020	12,917	SH		DFND	02,03	0	0	12,917
ALPHABET INC-CL C	COM	02079K107	4,184	3,602	SH		DFND	10	0	0	3,602
ALPHABET INC-CL C	COM	02079K107	80,847	68,896	SH		DFND	16	0	0	68,896
ALPHABET INC-CL C	COM	02079K107	560	482	SH		DFND	16,18	0	0	482
ALPHABET INC-CL C	COM	02079K107	531	457	SH		DFND	18	0	0	457
ALPHABET INC-CL A	COM	02079K305	1,965,164	1,691,265	SH		DFND	2	0	1,432,196	259,069
ALPHABET INC-CL A	COM	02079K305	14,291	12,299	SH		DFND	02,03	0	12,299	0
ALPHABET INC-CL A	COM	02079K305	22,345	19,231	SH		DFND	02,10	0	19,231	0
ALPHABET INC-CL A	COM	02079K305	659,031	567,181	SH		DFND	10	0	567,181	0
ALPHABET INC-CL A	COM	02079K305	204,944	176,323	SH		DFND	16	0	31,788	144,535
ALPHABET INC-CL A	COM	02079K305	736	633	SH		DFND	16,18	0	633	0
ALPHABET INC-CL A	COM	02079K305	1,025	882	SH		DFND	18	0	871	11
ALTAIR ENGINEERING INC - A	COM	021369103	5,542	209,120	SH		DFND	2	0	209,120	0
ALTAIR ENGINEERING INC - A	COM	021369103	26,690	1,010,216	SH		DFND	10	0	854,098	156,118
ALTAIR ENGINEERING INC - A	COM	021369103	138	5,233	SH		DFND	16	0	5,233	0
ALTERYX INC - CLASS A	COM	02156B103	50,415	529,734	SH		DFND	2	0	529,734	0
ALTERYX INC - CLASS A	COM	02156B103	734	7,707	SH		DFND	16	0	2,056	5,651
ALTERYX INC - CLASS A	COM	02156B103	10	110	SH		DFND	16,18	0	110	0
ALTERYX INC - CLASS A	COM	02156B103	48,793	512,696	SH		DFND	17	0	512,696	0
ALTICE USA INC- A	COM	02156K103	2,990	134,159	SH		DFND	2	0	134,159	0
ALTICE USA INC- A	COM	02156K103	200	8,964	SH		DFND	16	0	7,964	1,000
ALTICE USA INC- A	COM	02156K103	0	7	SH		DFND	18	0	7	0
ALTRIA GROUP INC	COM	02209S103	126,152	3,258,160	SH		DFND	2	0	2,673,262	584,898
ALTRIA GROUP INC	COM	02209S103	248	6,420	SH		DFND	02,03	0	6,420	0
ALTRIA GROUP INC	COM	02209S103	87,904	2,257,292	SH		DFND	16	0	154,244	2,103,048
ALTRIA GROUP INC	COM	02209S103	297	7,679	SH		DFND	16,18	0	7,679	0
ALTRIA GROUP INC	COM	02209S103	525	13,584	SH		DFND	18	0	13,244	340
ALTUS MIDSTREAM CO -A	COM	02215L100	511	681,900	SH		DFND	2	0	681,900	0
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	72	14,390	SH		DFND	2	0	0	14,390
AMALGAMATED BK OF NEW YORK-A	COM	022663108	875	80,926	SH		DFND	2	0	80,926	0
AMARIN CORP PLC -ADR	ADR	023111206	586	146,247	SH		DFND	2	0	146,247	0
AMARIN CORP PLC -ADR	ADR	023111206	303	75,700	SH		DFND	02,10	0	75,700	0
AMARIN CORP PLC -ADR	ADR	023111206	1,617	781,301	SH		DFND	16	0	0	781,301
AMAZON.COM INC	COM	023135106	3,053,030	1,565,880	SH		DFND	2	0	1,445,449	120,431
AMAZON.COM INC	COM	023135106	60,784	31,176	SH		DFND	02,03	0	31,176	0
AMAZON.COM INC	COM	023135106	22,139	11,355	SH		DFND	02,10	0	11,355	0
AMAZON.COM INC	COM	023135106	678,761	348,787	SH		DFND	10	0	348,787	0
AMAZON.COM INC	COM	023135106	326,165	167,417	SH		DFND	16	0	26,558	140,859
AMAZON.COM INC	COM	023135106	544	279	SH		DFND	16,18	0	279	0
AMAZON.COM INC	COM	023135106	2,296	1,178	SH		DFND	18	0	1,168	10
AMBAC FINANCIAL GROUP INC	COM	023139884	3,731	302,340	SH		DFND	2	0	302,340	0
AMBEV SA-ADR	ADR	02319V103	145	62,861	SH		DFND	2	0	62,861	0
AMBEV SA-ADR	ADR	02319V103	53	22,870	SH		DFND	16	0	6,546	16,324
AMEDISYS INC	COM	023436108	44,234	241,004	SH		DFND	2	0	241,004	0
AMEDISYS INC	COM	023436108	1,347	7,346	SH		DFND	16	0	3,752	3,594
AMEDISYS INC	COM	023436108	42,664	232,450	SH		DFND	17	0	232,450	0
AMERCO	COM	023586100	1,633	5,619	SH		DFND	2	0	5,619	0
AMERCO	COM	023586100	109	377	SH		DFND	16	0	0	377
AMERCO	COM	023586100	3	12	SH		DFND	18	0	0	12
AMEREN CORPORATION	COM	023608102	318,771	4,376,888	SH		DFND	2	0	4,219,457	157,431
AMEREN CORPORATION	COM	023608102	890	12,216	SH		DFND	02,03	0	12,216	0
AMEREN CORPORATION	COM	023608102	2,206	28,717	SH		DFND	16	0	14,716	14,001
AMEREN CORPORATION	COM	023608102	10	134	SH		DFND	18	0	134	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	113	9,586	SH		DFND	2	0	0	9,586
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	11,304	959,595	SH		DFND	10	0	0	959,595
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	152	12,826	SH		DFND	16	0	0	12,826
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,525	125,006	SH		DFND	2	0	125,006	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	16	1,339	SH		DFND	02,03	0	1,339	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,065	87,925	SH		DFND	16	0	32	87,893
AMERICAN AIRLINES GROUP INC	COM	02376R102	1	89	SH		DFND	18	0	89	0
AMERICAN ASSETS TRUST INC	COM	024013104	21,093	843,701	SH		DFND	2	0	798,001	45,700
AMERICAN ASSETS TRUST INC	COM	024013104	328	13,138	SH		DFND	02,03	0	13,138	0
AMERICAN ASSETS TRUST INC	COM	024013104	53	2,098	SH		DFND	16	0	2,030	68
AMERICAN ASSETS TRUST INC	COM	024013104	0	8	SH		DFND	18	0	8	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,698	747,570	SH		DFND	2	0	738,270	9,300
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	17	4,673	SH		DFND	16	0	0	4,673
AMERICAN CAMPUS COMMUNITIES	COM	024835100	8,928	321,768	SH		DFND	2	0	321,768	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	163	5,854	SH		DFND	16	0	2,240	3,614
AMERICAN ELECTRIC POWER	COM	025537101	559,090	6,990,332	SH		DFND	2	0	6,547,149	443,183
AMERICAN ELECTRIC POWER	COM	025537101	6,763	84,562	SH		DFND	02,03	0	84,562	0
AMERICAN ELECTRIC POWER	COM	025537101	92,854	1,160,410	SH		DFND	10	0	1,160,410	0
AMERICAN ELECTRIC POWER	COM	025537101	14,825	185,465	SH		DFND	16	0	14,861	170,604
AMERICAN ELECTRIC POWER	COM	025537101	120	1,503	SH		DFND	18	0	1,503	0
AEP 6 1/8 03/15/22	CONV PRF	025537127	87,464	1,795,950	SH		DFND	2	0	0	1,795,950
AEP 6 1/8 03/15/22	CONV PRF	025537127	12	248	SH		DFND	16	0	0	248
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,377	424,713	SH		DFND	2	0	424,713	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	75	9,415	SH		DFND	16	0	7,168	2,247
AMERICAN EQUITY INVT LIFE HL	COM	025676206	22,205	1,181,188	SH		DFND	2	0	1,156,188	25,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	50	2,660	SH		DFND	16	0	2,100	560
AMERICAN EXPRESS CO	COM	025816109	29,066	339,517	SH		DFND	2	0	339,517	0
AMERICAN EXPRESS CO	COM	025816109	198	2,308	SH		DFND	02,03	0	2,308	0
AMERICAN EXPRESS CO	COM	025816109	24,840	290,150	SH		DFND	16	0	127,476	162,674
AMERICAN EXPRESS CO	COM	025816109	45	520	SH		DFND	16,18	0	520	0
AMERICAN EXPRESS CO	COM	025816109	130	1,518	SH		DFND	18	0	1,429	89
AMERICAN FINANCIAL GROUP INC	COM	025932104	20,949	298,923	SH		DFND	2	0	292,408	6,515
AMERICAN FINANCIAL GROUP INC	COM	025932104	71	1,018	SH		DFND	16	0	0	1,018
AMERICAN FINANCIAL GROUP INC	COM	025932104	1	13	SH		DFND	18	0	0	13
AMERICAN HOMES 4 RENT- A	COM	02665T306	12,882	555,258	SH		DFND	2	0	555,258	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	1,221	52,640	SH		DFND	16	0	48,205	4,435
AMERICAN HOMES 4 RENT- A	COM	02665T306	0	15	SH		DFND	18	0	15	0
AMERICAN INTERNATIONAL-CW21	WT	026874156	4	4,594	SH		DFND	2	0	0	4,594
AMERICAN INTERNATIONAL-CW21	WT	026874156	51	63,132	SH		DFND	16	0	0	63,132
AMERICAN INTERNATIONAL GROUP	COM	026874784	171,812	7,085,053	SH		DFND	2	0	5,630,215	1,454,838
AMERICAN INTERNATIONAL GROUP	COM	026874784	73	2,990	SH		DFND	02,03	0	2,990	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,035	207,930	SH		DFND	16	0	167,285	40,646
AMERICAN INTERNATIONAL GROUP	COM	026874784	36	1,478	SH		DFND	18	0	1,308	170
AMERICAN NATIONAL INSURANCE	COM	028591105	6,245	75,807	SH		DFND	2	0	75,807	0
AMERICAN NATIONAL INSURANCE	COM	028591105	41	500	SH		DFND	16	0	0	500
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2,553	307,560	SH		DFND	2	0	307,560	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	33	3,919	SH		DFND	16	0	0	3,919
AMERICAN PUBLIC EDUCATION	COM	02913V103	5,947	248,494	SH		DFND	2	0	245,994	2,500
AMERICAN SOFTWARE INC-CL A	COM	029683109	412	28,992	SH		DFND	2	0	28,992	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	44	3,072	SH		DFND	16	0	0	3,072
AMERICAN STATES WATER CO	COM	029899101	15,373	188,069	SH		DFND	2	0	180,269	7,800
AMERICAN STATES WATER CO	COM	029899101	2,533	30,986	SH		DFND	16	0	27,757	3,229
AMERICAN TOWER CORP	COM	03027X100	726,508	3,336,409	SH		DFND	2	0	2,709,589	626,820
AMERICAN TOWER CORP	COM	03027X100	9,407	43,198	SH		DFND	02,03	0	43,198	0
AMERICAN TOWER CORP	COM	03027X100	399	1,853	SH		DFND	10	0	1,853	0
AMERICAN TOWER CORP	COM	03027X100	42,294	194,752	SH		DFND	16	0	64,302	130,450
AMERICAN TOWER CORP	COM	03027X100	67	308	SH		DFND	16,18	0	308	0
AMERICAN TOWER CORP	COM	03027X100	341	1,564	SH		DFND	18	0	1,502	62
AMERICAN VANGUARD CORP	COM	030371108	2,728	188,711	SH		DFND	2	0	188,711	0
AMERICAN WATER WORKS CO INC	COM	030420103	17,749	148,451	SH		DFND	2	0	148,451	0
AMERICAN WATER WORKS CO INC	COM	030420103	74	617	SH		DFND	02,03	0	617	0
AMERICAN WATER WORKS CO INC	COM	030420103	14,047	117,614	SH		DFND	16	0	1,858	115,756
AMERICAN WATER WORKS CO INC	COM	030420103	67	560	SH		DFND	16,18	0	560	0
AMERICAN WATER WORKS CO INC	COM	030420103	294	2,458	SH		DFND	18	0	2,458	0
AMERICAN WOODMARK CORP	COM	030506109	4,332	95,067	SH		DFND	2	0	89,617	5,450
AMERICAN WOODMARK CORP	COM	030506109	134	2,942	SH		DFND	16	0	2,636	306
AMERICA'S CAR-MART INC	COM	03062T105	1,886	33,455	SH		DFND	2	0	33,455	0
AMERICA'S CAR-MART INC	COM	03062T105	1	24	SH		DFND	16	0	0	24
AMERICOLD REALTY TRUST	COM	03064D108	19,346	568,326	SH		DFND	2	0	568,326	0
AMERICOLD REALTY TRUST	COM	03064D108	45,762	1,326,230	SH		DFND	16	0	92,003	1,234,227
AMERICOLD REALTY TRUST	COM	03064D108	86	2,516	SH		DFND	16,18	0	2,516	0
AMERICOLD REALTY TRUST	COM	03064D108	35,575	1,045,085	SH		DFND	17	0	1,045,085	0
AMERICOLD REALTY TRUST	COM	03064D108	24	692	SH		DFND	18	0	692	0
AMERISAFE INC	COM	03071H100	30,089	466,708	SH		DFND	2	0	435,558	31,150
AMERISAFE INC	COM	03071H100	622	9,650	SH		DFND	02,03	0	9,650	0
AMERISAFE INC	COM	03071H100	1,808	28,044	SH		DFND	16	0	27,864	180
AMERISOURCEBERGEN CORP	COM	03073E105	23,365	263,991	SH		DFND	2	0	254,591	9,400
AMERISOURCEBERGEN CORP	COM	03073E105	46	515	SH		DFND	02,03	0	515	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,423	94,950	SH		DFND	16	0	73,135	21,815
AMERIPRISE FINANCIAL INC	COM	03076C106	2,593	25,315	SH		DFND	2	0	25,315	0
AMERIPRISE FINANCIAL INC	COM	03076C106	45	440	SH		DFND	02,03	0	440	0
AMERIPRISE FINANCIAL INC	COM	03076C106	382	3,728	SH		DFND	16	0	14	3,714
AMERIS BANCORP	COM	03076K108	28,247	1,188,738	SH		DFND	2	0	1,146,838	41,900
AMERIS BANCORP	COM	03076K108	396	16,685	SH		DFND	02,03	0	16,685	0
AMETEK INC	COM	031100100	128,810	1,788,530	SH		DFND	2	0	1,750,920	37,610
AMETEK INC	COM	031100100	56	781	SH		DFND	02,03	0	781	0
AMETEK INC	COM	031100100	4,101	56,935	SH		DFND	16	0	45,852	11,083
AMETEK INC	COM	031100100	0	2	SH		DFND	18	0	2	0
AMGEN INC	COM	031162100	179,935	887,563	SH		DFND	2	0	884,791	2,772
AMGEN INC	COM	031162100	414	2,042	SH		DFND	02,03	0	2,042	0
AMGEN INC	COM	031162100	182,045	895,490	SH		DFND	16	0	71,169	824,320
AMGEN INC	COM	031162100	506	2,486	SH		DFND	16,18	0	2,486	0
AMGEN INC	COM	031162100	735	3,603	SH		DFND	18	0	3,545	58
AMICUS THERAPEUTICS INC	COM	03152W109	3,344	361,885	SH		DFND	2	0	361,885	0
AMICUS THERAPEUTICS INC	COM	03152W109	60	6,526	SH		DFND	16	0	0	6,526
AMKOR TECHNOLOGY INC	COM	031652100	3,392	435,263	SH		DFND	2	0	435,263	0
AMKOR TECHNOLOGY INC	COM	031652100	24	3,057	SH		DFND	16	0	0	3,057
AMNEAL PHARMACEUTICALS INC	COM	03168L105	404	115,840	SH		DFND	2	0	115,840	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	9	2,500	SH		DFND	16	0	0	2,500
AMPCO-PITTSBURGH CORP	COM	032037103	2,491	996,788	SH		DFND	2	0	996,788	0
AMPHENOL CORP-CL A	COM	032095101	57,675	791,206	SH		DFND	2	0	791,206	0
AMPHENOL CORP-CL A	COM	032095101	74	1,016	SH		DFND	02,03	0	1,016	0
AMPHENOL CORP-CL A	COM	032095101	35,603	489,645	SH		DFND	10	0	489,645	0
AMPHENOL CORP-CL A	COM	032095101	9,928	136,290	SH		DFND	16	0	116,254	20,036
AMPHENOL CORP-CL A	COM	032095101	13	183	SH		DFND	16,18	0	183	0
AMPHENOL CORP-CL A	COM	032095101	23	312	SH		DFND	18	0	312	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,382	295,167	SH		DFND	2	0	273,467	21,700
ANALOG DEVICES INC	COM	032654105	30,643	341,815	SH		DFND	2	0	341,815	0
ANALOG DEVICES INC	COM	032654105	114	1,268	SH		DFND	02,03	0	1,268	0
ANALOG DEVICES INC	COM	032654105	11,036	123,273	SH		DFND	10	0	123,273	0
ANALOG DEVICES INC	COM	032654105	13,292	148,238	SH		DFND	16	0	102,936	45,303
ANALOG DEVICES INC	COM	032654105	7	82	SH		DFND	16,18	0	82	0
ANALOG DEVICES INC	COM	032654105	22	244	SH		DFND	18	0	244	0
ANAPLAN INC	COM	03272L108	2,188	72,315	SH		DFND	2	0	72,315	0
ANAPLAN INC	COM	03272L108	95	3,140	SH		DFND	16	0	0	3,140
ANAVEX LIFE SCIENCES CORP	COM	032797300	0	5	SH		DFND	2	0	5	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	53	16,800	SH		DFND	16	0	0	16,800
ANDERSONS INC/THE	COM	034164103	8,347	445,118	SH		DFND	2	0	445,118	0
ANDERSONS INC/THE	COM	034164103	7	375	SH		DFND	16	0	0	375
ANGIODYNAMICS INC	COM	03475V101	5,376	515,473	SH		DFND	2	0	489,273	26,200
ANGIODYNAMICS INC	COM	03475V101	78	7,407	SH		DFND	16	0	7,157	250
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	349	20,863	SH		DFND	2	0	0	20,863
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	9	543	SH		DFND	16	0	0	543
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	168	3,798	SH		DFND	2	0	0	3,798
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	12,536	296,954	SH		DFND	16	0	0	296,954
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	13	437	SH		DFND	16,18	0	0	437
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	27	611	SH		DFND	18	0	0	611
ANIKA THERAPEUTICS INC	COM	035255108	2,328	80,535	SH		DFND	2	0	80,535	0
ANIKA THERAPEUTICS INC	COM	035255108	4	132	SH		DFND	16	0	0	132
ANIKA THERAPEUTICS INC	COM	035255108	16,294	563,624	SH		DFND	17	0	563,624	0
ANIXTER INTERNATIONAL INC	COM	035290105	18,978	215,974	SH		DFND	2	0	214,974	1,000
ANIXTER INTERNATIONAL INC	COM	035290105	73	828	SH		DFND	16	0	0	828
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	111	20,903	SH		DFND	2	0	20,903	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	45,291	9,201,158	SH		DFND	16	0	12,292	9,188,866
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	177	35,737	SH		DFND	16,18	0	35,737	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	128	25,150	SH		DFND	18	0	25,150	0
ANSYS INC	COM	03662Q105	72,728	312,848	SH		DFND	2	0	312,848	0
ANSYS INC	COM	03662Q105	70	299	SH		DFND	02,03	0	299	0
ANSYS INC	COM	03662Q105	21,316	91,858	SH		DFND	10	0	91,858	0
ANSYS INC	COM	03662Q105	1,123	4,838	SH		DFND	16	0	2,914	1,924
ANSYS INC	COM	03662Q105	10	45	SH		DFND	16,18	0	45	0
ANSYS INC	COM	03662Q105	19,259	82,846	SH		DFND	17	0	82,846	0
ANSYS INC	COM	03662Q105	37	160	SH		DFND	18	0	160	0
ANTERO RESOURCES CORP	COM	03674X106	36	51,070	SH		DFND	2	0	51,070	0
ANTERO RESOURCES CORP	COM	03674X106	3	4,506	SH		DFND	16	0	0	4,506
ANTHEM INC	COM	036752103	185,622	817,581	SH		DFND	2	0	793,604	23,977
ANTHEM INC	COM	036752103	5,749	25,321	SH		DFND	02,03	0	25,321	0
ANTHEM INC	COM	036752103	20,417	89,793	SH		DFND	16	0	71,235	18,558
ANTHEM INC	COM	036752103	278	1,225	SH		DFND	18	0	1,225	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,244	592,320	SH		DFND	2	0	592,320	0
ANTERO MIDSTREAM CORP	COM	03676B102	158	75,194	SH		DFND	16	0	0	75,194
APACHE CORP	COM	037411105	972	232,262	SH		DFND	2	0	232,262	0
APACHE CORP	COM	037411105	5	1,291	SH		DFND	02,03	0	1,291	0
APACHE CORP	COM	037411105	38	9,115	SH		DFND	16	0	8	9,107
APACHE CORP	COM	037411105	2	548	SH		DFND	18	0	548	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	3,349	95,266	SH		DFND	2	0	95,266	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	18	513	SH		DFND	02,03	0	513	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	8	232	SH		DFND	10	0	232	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	639	18,192	SH		DFND	16	0	16,539	1,653
APARTMENT INVT & MGMT CO -A	COM	03748R754	21	598	SH		DFND	18	0	598	0
APERGY CORP	COM	03755L104	1,536	267,155	SH		DFND	2	0	267,155	0
APERGY CORP	COM	03755L104	21	3,561	SH		DFND	16	0	2,711	850
APERGY CORP	COM	03755L104	0	59	SH		DFND	18	0	0	59
APOGEE ENTERPRISES INC	COM	037598109	8,137	390,852	SH		DFND	2	0	390,852	0
APOGEE ENTERPRISES INC	COM	037598109	3	171	SH		DFND	16	0	64	107
APOLLO INVESTMENT CORP	COM	03761U502	1	192	SH		DFND	2	0	192	0
APOLLO INVESTMENT CORP	COM	03761U502	1,122	168,178	SH		DFND	16	0	0	168,178
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5,346	718,765	SH		DFND	2	0	718,765	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	244	32,932	SH		DFND	16	0	0	32,932
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	1	41	SH		DFND	2	0	41	0
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	1,479	44,153	SH		DFND	16	0	0	44,153
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	67	2,000	SH		DFND	18	0	2,000	0
APEX TECHNOLOGY ACQUISITION	COM	03768F201	4,744	470,800	SH		DFND	2	0	406,399	64,401
APPIAN CORP	COM	03782L101	9	225	SH		DFND	2	0	225	0
APPIAN CORP	COM	03782L101	422	10,501	SH		DFND	16	0	0	10,501
APPLE INC	COM	037833100	3,671,647	14,438,834	SH		DFND	2	0	13,369,647	1,069,187
APPLE INC	COM	037833100	42,281	166,270	SH		DFND	02,03	0	166,270	0
APPLE INC	COM	037833100	319,052	1,254,674	SH		DFND	10	0	1,254,674	0
APPLE INC	COM	037833100	503,795	1,989,349	SH		DFND	16	0	258,534	1,730,815
APPLE INC	COM	037833100	1,774	7,012	SH		DFND	16,18	0	7,012	0
APPLE INC	COM	037833100	3,939	15,478	SH		DFND	18	0	15,361	117
APPFOLIO INC - A	COM	03783C100	427	3,850	SH		DFND	2	0	3,850	0
APPFOLIO INC - A	COM	03783C100	248	2,235	SH		DFND	16	0	0	2,235
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,428	155,688	SH		DFND	2	0	155,688	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	405	44,134	SH		DFND	16	0	0	44,134
APPLIED INDUSTRIAL TECH INC	COM	03820C105	13,291	290,725	SH		DFND	2	0	280,375	10,350
APPLIED INDUSTRIAL TECH INC	COM	03820C105	12	270	SH		DFND	16	0	0	270
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	28	8,528	SH		DFND	2	0	8,528	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	391	119,100	SH		DFND	16	0	0	119,100
APPLIED MATERIALS INC	COM	038222105	581,330	12,687,236	SH		DFND	2	0	10,882,996	1,804,240
APPLIED MATERIALS INC	COM	038222105	11,806	257,652	SH		DFND	02,03	0	257,652	0
APPLIED MATERIALS INC	COM	038222105	16,053	350,916	SH		DFND	16	0	54,606	296,310
APPLIED MATERIALS INC	COM	038222105	115	2,513	SH		DFND	18	0	2,438	75
APPLIED OPTOELECTRONICS INC	COM	03823U102	707	93,090	SH		DFND	2	0	93,090	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	383	SH		DFND	16	0	0	383
APTARGROUP INC	COM	038336103	18,845	189,324	SH		DFND	2	0	189,324	0
APTARGROUP INC	COM	038336103	600	6,020	SH		DFND	16	0	3,563	2,457
APTARGROUP INC	COM	038336103	0	2	SH		DFND	18	0	2	0
ARAMARK	COM	03852U106	943	47,199	SH		DFND	2	0	47,199	0
ARAMARK	COM	03852U106	107	5,365	SH		DFND	16	0	54	5,311
ARAMARK	COM	03852U106	2	124	SH		DFND	18	0	6	118
ARBOR REALTY TRUST INC	COM	038923108	59	12,018	SH		DFND	2	0	12,018	0
ARBOR REALTY TRUST INC	COM	038923108	797	165,469	SH		DFND	16	0	0	165,469
ARCBEST CORP	COM	03937C105	4,736	270,319	SH		DFND	2	0	254,419	15,900
ARCH COAL INC - A	COM	039380407	6,334	219,212	SH		DFND	2	0	219,212	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	645	69,099	SH		DFND	2	0	0	69,099
ARCELORMITTAL-NY REGISTERED	COM	03938L203	2	202	SH		DFND	16	0	0	202
ARCHER-DANIELS-MIDLAND CO	COM	039483102	46,045	1,308,842	SH		DFND	2	0	1,308,842	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	67	1,913	SH		DFND	02,03	0	1,913	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,574	129,883	SH		DFND	16	0	36,704	93,179
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10	294	SH		DFND	18	0	294	0
ARCHROCK INC	COM	03957W106	2,371	630,662	SH		DFND	2	0	630,662	0
ARCHROCK INC	COM	03957W106	25	6,769	SH		DFND	16	0	0	6,769
ARCOSA INC	COM	039653100	10,703	269,305	SH		DFND	2	0	256,605	12,700
ARCOSA INC	COM	039653100	183	4,613	SH		DFND	16	0	0	4,613
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	7,584	254,439	SH		DFND	2	0	254,439	0
ARES MANAGEMENT CORP - A	LP	03990B101	7	240	SH		DFND	2	0	240	0
ARES MANAGEMENT CORP - A	LP	03990B101	97	3,143	SH		DFND	16	0	0	3,143
ARES MANAGEMENT CORP - A	LP	03990B101	64,293	2,078,642	SH		DFND	17	0	2,078,642	0
ARES MANAGEMENT CORP - A	LP	03990B101	0	10	SH		DFND	18	0	10	0
ARENA PHARMACEUTICALS INC	COM	040047607	2,685	63,935	SH		DFND	2	0	63,935	0
ARENA PHARMACEUTICALS INC	COM	040047607	32	760	SH		DFND	02,03	0	760	0
ARENA PHARMACEUTICALS INC	COM	040047607	58	1,385	SH		DFND	16	0	0	1,385
ARES CAPITAL CORP	COM	04010L103	23,787	2,206,606	SH		DFND	2	0	2,204,355	2,251
ARES CAPITAL CORP	COM	04010L103	13,331	1,239,749	SH		DFND	16	0	408,945	830,804
ARES CAPITAL CORP	COM	04010L103	26	2,426	SH		DFND	16,18	0	2,426	0
ARES CAPITAL CORP	COM	04010L103	37	3,442	SH		DFND	18	0	3,442	0
ARES CAPITAL CORPORATION	CONV BND	04010LAT0	14	15,000	PRN		DFND	16	0	0	15,000
ARES CAPITAL CORPORATION	CONV BND	04010LAW3	6,059	7,000,000	PRN		DFND	2	0	0	7,000,000
ARES COMMERCIAL REAL ESTATE	COM	04013V108	7	1,000	SH		DFND	2	0	1,000	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	337	48,164	SH		DFND	16	0	0	48,164
ARGENX SE - ADR	ADR	04016X101	648	4,923	SH		DFND	2	0	0	4,923
ARGENX SE - ADR	ADR	04016X101	80	603	SH		DFND	16	0	0	603
ARGENX SE - ADR	ADR	04016X101	55,063	417,995	SH		DFND	17	0	0	417,995
ARGENX SE - ADR	ADR	04016X101	1	7	SH		DFND	18	0	0	7
ARISTA NETWORKS INC	COM	040413106	66,991	330,740	SH		DFND	2	0	327,460	3,280
ARISTA NETWORKS INC	COM	040413106	37	184	SH		DFND	02,03	0	184	0
ARISTA NETWORKS INC	COM	040413106	5,630	27,638	SH		DFND	16	0	4,783	22,855
ARISTA NETWORKS INC	COM	040413106	50	248	SH		DFND	16,18	0	248	0
ARISTA NETWORKS INC	COM	040413106	166	820	SH		DFND	18	0	820	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,446	595,257	SH		DFND	2	0	491,357	103,900
ARLO TECHNOLOGIES INC	COM	04206A101	1	437	SH		DFND	16	0	111	326
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,171	296,211	SH		DFND	2	0	296,211	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	7	614	SH		DFND	16	0	0	614
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,733	310,255	SH		DFND	2	0	310,255	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	8	944	SH		DFND	16	0	0	944
ARMSTRONG FLOORING INC	COM	04238R106	297	207,709	SH		DFND	2	0	207,709	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,910	99,604	SH		DFND	2	0	99,604	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	9,507	119,670	SH		DFND	10	0	94,390	25,280
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	47	590	SH		DFND	16	0	0	590
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2	24	SH		DFND	18	0	24	0
ARROW ELECTRONICS INC	COM	042735100	16,345	315,130	SH		DFND	2	0	307,680	7,450
ARROW ELECTRONICS INC	COM	042735100	332	6,394	SH		DFND	16	0	1,345	5,049
ARROW ELECTRONICS INC	COM	042735100	19	357	SH		DFND	18	0	357	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,738	338,500	SH		DFND	2	0	330,200	8,300
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8	268	SH		DFND	02,03	0	268	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	181	6,302	SH		DFND	16	0	0	6,302
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	95	SH		DFND	18	0	0	95
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,606	121,350	SH		DFND	2	0	121,350	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	154	7,140	SH		DFND	16	0	0	7,140
ASBURY AUTOMOTIVE GROUP	COM	043436104	6,456	116,888	SH		DFND	2	0	113,288	3,600
ASBURY AUTOMOTIVE GROUP	COM	043436104	25	454	SH		DFND	16	0	0	454
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	8,149	72,369	SH		DFND	2	0	72,369	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	150	1,333	SH		DFND	16	0	1,333	0
ASHFORD HOSPITALITY TRUST	COM	044103109	122	165,054	SH		DFND	2	0	165,054	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	12,784	255,344	SH		DFND	2	0	255,344	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	92	1,841	SH		DFND	16	0	0	1,841
ASPEN TECHNOLOGY INC	COM	045327103	2,120	22,297	SH		DFND	2	0	22,297	0
ASPEN TECHNOLOGY INC	COM	045327103	86	909	SH		DFND	02,03	0	909	0
ASPEN TECHNOLOGY INC	COM	045327103	17,992	189,416	SH		DFND	10	0	148,996	40,420
ASPEN TECHNOLOGY INC	COM	045327103	3,973	41,782	SH		DFND	16	0	38,739	3,043
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	922	45,211	SH		DFND	2	0	45,211	0
ASSOCIATED BANC-CORP	COM	045487105	5,475	428,118	SH		DFND	2	0	428,118	0
ASSOCIATED BANC-CORP	COM	045487105	191	14,912	SH		DFND	16	0	5,241	9,671
ASSOCIATED BANC-CORP	COM	045487105	2	130	SH		DFND	18	0	130	0
ASSURANT INC	COM	04621X108	3,386	32,537	SH		DFND	2	0	32,537	0
ASSURANT INC	COM	04621X108	21	205	SH		DFND	02,03	0	205	0
ASSURANT INC	COM	04621X108	604	5,806	SH		DFND	16	0	552	5,254
ASSURANT INC	COM	04621X108	6	61	SH		DFND	18	0	61	0
AIZ 6 1/2 03/15/21	CONV PRF	04621X207	17,145	162,500	SH		DFND	2	0	0	162,500
ASTEC INDUSTRIES INC	COM	046224101	8,684	248,282	SH		DFND	2	0	238,482	9,800
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	6,296	140,978	SH		DFND	2	0	0	140,978
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	9,938	222,510	SH		DFND	16	0	0	222,510
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	102	2,276	SH		DFND	16,18	0	0	2,276
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	200	4,469	SH		DFND	18	0	0	4,469
ASTRONICS CORP	COM	046433108	711	77,476	SH		DFND	2	0	77,476	0
ASTRONICS CORP	COM	046433108	5	528	SH		DFND	16	0	0	528
ASURE SOFTWARE INC	COM	04649U102	3,768	632,240	SH		DFND	2	0	632,240	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,668	430,970	SH		DFND	2	0	430,970	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	498	SH		DFND	02,03	0	498	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	2,108	100,071	SH		DFND	2	0	100,071	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	164	17,243	SH		DFND	16	0	13,165	4,078
ATKORE INTERNATIONAL GROUP I	COM	047649108	43,399	2,059,768	SH		DFND	17	0	2,059,768	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	1,120	94,327	SH		DFND	2	0	94,327	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	2	172	SH		DFND	16	0	0	172
ATLANTIC POWER CORP	COM	04878Q863	29	13,543	SH		DFND	16	0	0	13,543
ATLANTIC UNION BANKSHARES CO	COM	04911A107	25,829	1,179,381	SH		DFND	2	0	1,112,381	67,000
ATLANTIC UNION BANKSHARES CO	COM	04911A107	584	26,646	SH		DFND	02,03	0	26,646	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	180	8,228	SH		DFND	16	0	7,756	472
ATLANTICUS HOLDINGS CORP	COM	04914Y102	3	350	SH		DFND	2	0	350	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	163	16,476	SH		DFND	16	0	0	16,476
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	3,585	139,675	SH		DFND	2	0	139,675	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	25	980	SH		DFND	16	0	0	980
ATLAS AIR WORLDWIDE HOLDINGS INC	CONV BND	049164BJ4	9,870	12,000,000	PRN		DFND	2	0	0	12,000,000
ATMOS ENERGY CORP	COM	049560105	3,130	31,535	SH		DFND	2	0	31,535	0
ATMOS ENERGY CORP	COM	049560105	41	410	SH		DFND	02,03	0	410	0
ATMOS ENERGY CORP	COM	049560105	13,112	132,395	SH		DFND	16	0	4,591	127,804
ATMOS ENERGY CORP	COM	049560105	46	466	SH		DFND	16,18	0	466	0
ATMOS ENERGY CORP	COM	049560105	12	117	SH		DFND	18	0	117	0
ATRICURE INC	COM	04963C209	1,436	42,737	SH		DFND	2	0	42,737	0
ATRICURE INC	COM	04963C209	2	68	SH		DFND	16	0	0	68
ATRION CORPORATION	COM	049904105	455	701	SH		DFND	2	0	701	0
ATRION CORPORATION	COM	049904105	82	126	SH		DFND	16	0	21	105
ATRION CORPORATION	COM	049904105	6,906	10,625	SH		DFND	17	0	10,625	0
AUBURN NATL BANCORPORATION	COM	050473107	3,583	91,394	SH		DFND	2	0	91,394	0
AURORA CANNABIS INC	COM	05156X108	53	58,258	SH		DFND	16	0	0	58,258
AUTODESK INC	COM	052769106	363,416	2,328,089	SH		DFND	2	0	1,930,895	397,194
AUTODESK INC	COM	052769106	1,786	11,440	SH		DFND	02,03	0	11,440	0
AUTODESK INC	COM	052769106	32	230	SH		DFND	10	0	230	0
AUTODESK INC	COM	052769106	7,722	49,457	SH		DFND	16	0	40,273	9,184
AUTODESK INC	COM	052769106	14	91	SH		DFND	18	0	79	12
AUTOHOME INC-ADR	ADR	05278C107	1,343	18,903	SH		DFND	2	0	18,903	0
AUTOHOME INC-ADR	ADR	05278C107	384	5,401	SH		DFND	16	0	0	5,401
AUTOLIV INC	COM	052800109	872	18,939	SH		DFND	2	0	18,939	0
AUTOLIV INC	COM	052800109	15	334	SH		DFND	16	0	0	334
AUTOMATIC DATA PROCESSING	COM	053015103	347,225	2,539,840	SH		DFND	2	0	2,425,716	114,124
AUTOMATIC DATA PROCESSING	COM	053015103	4,843	35,434	SH		DFND	02,03	0	35,434	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,493	106,031	SH		DFND	10	0	106,031	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,130	103,091	SH		DFND	16	0	9,962	93,129
AUTOMATIC DATA PROCESSING	COM	053015103	143	1,046	SH		DFND	16,18	0	1,046	0
AUTOMATIC DATA PROCESSING	COM	053015103	353	2,582	SH		DFND	18	0	2,482	100
AUTONATION INC	COM	05329W102	3,641	129,751	SH		DFND	2	0	120,951	8,800
AUTONATION INC	COM	05329W102	13	449	SH		DFND	16	0	0	449
AUTOZONE INC	COM	053332102	252,674	298,671	SH		DFND	2	0	232,991	65,680
AUTOZONE INC	COM	053332102	2,325	2,748	SH		DFND	02,03	0	2,748	0
AUTOZONE INC	COM	053332102	6,823	8,084	SH		DFND	16	0	4,870	3,214
AUTOZONE INC	COM	053332102	2	2	SH		DFND	18	0	2	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	2	310	SH		DFND	2	0	310	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	3,460	435,710	SH		DFND	16	0	0	435,710
AVALARA INC	COM	05338G106	39,562	530,328	SH		DFND	2	0	530,328	0
AVALARA INC	COM	05338G106	1,174	15,799	SH		DFND	16	0	12,577	3,222
AVALARA INC	COM	05338G106	1	16	SH		DFND	18	0	0	16
AVALONBAY COMMUNITIES INC	COM	053484101	107,246	728,527	SH		DFND	2	0	697,649	30,878
AVALONBAY COMMUNITIES INC	COM	053484101	527	3,586	SH		DFND	02,03	0	3,586	0
AVALONBAY COMMUNITIES INC	COM	053484101	53	360	SH		DFND	10	0	360	0
AVALONBAY COMMUNITIES INC	COM	053484101	68,414	465,762	SH		DFND	16	0	57,394	408,368
AVALONBAY COMMUNITIES INC	COM	053484101	97	644	SH		DFND	16,18	0	644	0
AVALONBAY COMMUNITIES INC	COM	053484101	137	939	SH		DFND	18	0	931	8
AVANOS MEDICAL INC	COM	05350V106	2,992	111,059	SH		DFND	2	0	111,059	0
AVANOS MEDICAL INC	COM	05350V106	59	2,199	SH		DFND	16	0	0	2,199
AVANOS MEDICAL INC	COM	05350V106	2	67	SH		DFND	18	0	67	0
AVANGRID INC	COM	05351W103	84	1,687	SH		DFND	2	0	1,687	0
AVANGRID INC	COM	05351W103	613	14,000	SH		DFND	16	0	8,852	5,148
AVAYA HOLDINGS CORP	COM	05351X101	18,593	2,298,477	SH		DFND	2	0	2,193,977	104,500
AVAYA HOLDINGS CORP	COM	05351X101	336	41,578	SH		DFND	02,03	0	41,578	0
AVAYA HOLDINGS CORP	COM	05351X101	11	1,417	SH		DFND	16	0	0	1,417
AVAYA HOLDINGS CORP	CONV BND	05351XAB7	12,891	16,110,000	PRN		DFND	2	0	0	16,110,000
AVANTOR INC	COM	05352A100	493	39,523	SH		DFND	2	0	39,523	0
AVANTOR INC	COM	05352A100	265	21,237	SH		DFND	16	0	2,472	18,765
AVTR 6 1/4 05/15/22	CONV PRF	05352A209	23,804	541,000	SH		DFND	2	0	0	541,000
AVERY DENNISON CORP	COM	053611109	21,347	209,539	SH		DFND	2	0	209,539	0
AVERY DENNISON CORP	COM	053611109	30	290	SH		DFND	02,03	0	290	0
AVERY DENNISON CORP	COM	053611109	2,578	25,469	SH		DFND	16	0	22,351	3,118
AVERY DENNISON CORP	COM	053611109	31	300	SH		DFND	16,18	0	300	0
AVERY DENNISON CORP	COM	053611109	33,008	324,021	SH		DFND	17	0	324,021	0
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND	18	0	1	0
AVIS BUDGET GROUP INC	COM	053774105	1,587	114,208	SH		DFND	2	0	114,208	0
AVIS BUDGET GROUP INC	COM	053774105	7	510	SH		DFND	16	0	0	510
AVISTA CORP	COM	05379B107	17,995	423,550	SH		DFND	2	0	409,300	14,250
AVISTA CORP	COM	05379B107	84	1,988	SH		DFND	16	0	0	1,988
AVISTA CORP	COM	05379B107	2	46	SH		DFND	18	0	0	46
AVNET INC	COM	053807103	7,037	280,325	SH		DFND	2	0	266,825	13,500
AVNET INC	COM	053807103	28	1,130	SH		DFND	16	0	0	1,130
AVNET INC	COM	053807103	2	70	SH		DFND	18	0	70	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,877	157,154	SH		DFND	2	0	157,154	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1	32	SH		DFND	16	0	0	32
AVROBIO INC	COM	05455M100	1,867	119,994	SH		DFND	2	0	119,994	0
AXOGEN INC	COM	05463X106	1,347	129,441	SH		DFND	2	0	129,441	0
AXOGEN INC	COM	05463X106	259	24,839	SH		DFND	16	0	24,389	450
AXOGEN INC	COM	05463X106	9,542	917,496	SH		DFND	17	0	917,496	0
AXON ENTERPRISE INC	COM	05464C101	14,554	205,651	SH		DFND	2	0	205,651	0
AXON ENTERPRISE INC	COM	05464C101	501	7,086	SH		DFND	16	0	0	7,086
AXOS FINANCIAL INC	COM	05465C100	33,230	1,832,961	SH		DFND	2	0	1,768,861	64,100
AXOS FINANCIAL INC	COM	05465C100	338	18,620	SH		DFND	02,03	0	18,620	0
AXOS FINANCIAL INC	COM	05465C100	296	16,290	SH		DFND	16	0	6,333	9,957
B&G FOODS INC	COM	05508R106	5,939	327,756	SH		DFND	2	0	327,756	0
B&G FOODS INC	COM	05508R106	86	4,756	SH		DFND	16	0	0	4,756
BCE INC	COM	05534B760	44,227	1,082,393	SH		DFND	2	0	1,080,669	1,724
BCE INC	COM	05534B760	176,766	4,272,302	SH		DFND	16	0	638,629	3,633,674
BCE INC	COM	05534B760	425	10,187	SH		DFND	16,18	0	10,187	0
BCE INC	COM	05534B760	325	7,878	SH		DFND	18	0	7,398	480
BG STAFFING INC	COM	05544A109	285	38,100	SH		DFND	2	0	38,100	0
BG STAFFING INC	COM	05544A109	2	322	SH		DFND	16	0	0	322
BHP GROUP PLC-ADR	ADR	05545E209	2,478	81,660	SH		DFND	2	0	0	81,660
BHP GROUP PLC-ADR	ADR	05545E209	114	3,747	SH		DFND	16	0	0	3,747
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	38,359	1,506,063	SH		DFND	2	0	1,446,963	59,100
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	599	23,500	SH		DFND	02,03	0	23,500	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	692	26,884	SH		DFND	16	0	23,033	3,851
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	19,728	774,580	SH		DFND	17	0	774,580	0
BP PLC-SPONS ADR	ADR	055622104	97,812	4,010,347	SH		DFND	2	0	0	4,010,347
BP PLC-SPONS ADR	ADR	055622104	32,851	1,333,708	SH		DFND	16	0	0	1,333,708
BP PLC-SPONS ADR	ADR	055622104	75	3,062	SH		DFND	16,18	0	0	3,062
BP PLC-SPONS ADR	ADR	055622104	248	10,168	SH		DFND	18	0	0	10,168
BNYM STRAT MUNI	COM	05588W108	452	60,715	SH		DFND	16	0	0	60,715
BNYM STRAT MUNI	COM	05588W108	45	5,992	SH		DFND	18	0	5,992	0
BRP GROUP INC-A	COM	05589G102	760	72,079	SH		DFND	2	0	72,079	0
BNYM MUNICIPAL INCOME	COM	05589T104	196	23,857	SH		DFND	16	0	0	23,857
BMC STOCK HOLDINGS INC	COM	05591B109	6,577	371,019	SH		DFND	2	0	371,019	0
BMC STOCK HOLDINGS INC	COM	05591B109	66	3,657	SH		DFND	16	0	0	3,657
BWX TECHNOLOGIES INC	COM	05605H100	27,342	561,329	SH		DFND	2	0	561,329	0
BWX TECHNOLOGIES INC	COM	05605H100	5,889	121,001	SH		DFND	16	0	119,339	1,662
BWX TECHNOLOGIES INC	COM	05605H100	25	520	SH		DFND	16,18	0	520	0
BWX TECHNOLOGIES INC	COM	05605H100	40,335	828,070	SH		DFND	17	0	828,070	0
BADGER METER INC	COM	056525108	8,970	167,327	SH		DFND	2	0	163,977	3,350
BADGER METER INC	COM	056525108	2,448	45,668	SH		DFND	16	0	43,979	1,689
BADGER METER INC	COM	056525108	9,412	175,607	SH		DFND	17	0	175,607	0
BAIDU INC - SPON ADR	ADR	056752108	23,576	233,906	SH		DFND	2	0	233,906	0
BAIDU INC - SPON ADR	ADR	056752108	10,354	102,897	SH		DFND	16	0	985	101,912
BAIDU INC - SPON ADR	ADR	056752108	4	38	SH		DFND	18	0	38	0
BAKER HUGHES CO	COM	05722G100	2,834	269,904	SH		DFND	2	0	269,904	0
BAKER HUGHES CO	COM	05722G100	23	2,236	SH		DFND	02,03	0	2,236	0
BAKER HUGHES CO	COM	05722G100	987	94,184	SH		DFND	16	0	67,092	27,092
BAKER HUGHES CO	COM	05722G100	1	108	SH		DFND	18	0	108	0
BALCHEM CORP	COM	057665200	41,812	423,554	SH		DFND	2	0	422,204	1,350
BALCHEM CORP	COM	057665200	235	2,389	SH		DFND	16	0	2,283	106
BALL CORP	COM	058498106	30,465	471,156	SH		DFND	2	0	471,156	0
BALL CORP	COM	058498106	73	1,129	SH		DFND	02,03	0	1,129	0
BALL CORP	COM	058498106	8,737	142,956	SH		DFND	16	0	120,851	22,105
BALL CORP	COM	058498106	89	1,381	SH		DFND	18	0	1,381	0
BANCFIRST CORP	COM	05945F103	8,248	247,198	SH		DFND	2	0	247,198	0
BANCFIRST CORP	COM	05945F103	24	728	SH		DFND	16	0	728	0
BANCO BRADESCO-ADR	ADR	059460303	133	32,481	SH		DFND	2	0	0	32,481
BANCO BRADESCO-ADR	ADR	059460303	152	37,654	SH		DFND	16	0	0	37,654
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	115	37,420	SH		DFND	2	0	0	37,420
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	20	6,438	SH		DFND	16	0	0	6,438
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1	180	SH		DFND	18	0	0	180
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	520	221,703	SH		DFND	2	0	0	221,703
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	138	60,060	SH		DFND	16	0	0	60,060
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	94	18,256	SH		DFND	2	0	0	18,256
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	66	2,578	SH		DFND	2	0	0	2,578
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	2,744	110,484	SH		DFND	10	0	0	110,484
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	3	111	SH		DFND	16	0	0	111
BANCORP INC/THE	COM	05969A105	8,310	1,368,624	SH		DFND	2	0	1,286,624	82,000
BANCORP INC/THE	COM	05969A105	191	31,500	SH		DFND	02,03	0	31,500	0
BANCORPSOUTH BANK	COM	05971J102	3,630	191,813	SH		DFND	2	0	191,813	0
BANCORPSOUTH BANK	COM	05971J102	171	9,042	SH		DFND	16	0	0	9,042
BANC OF CALIFORNIA INC	COM	05990K106	1,734	216,680	SH		DFND	2	0	216,680	0
BANC OF CALIFORNIA INC	COM	05990K106	0	6	SH		DFND	16	0	0	6
BANK OF AMERICA CORP	COM	060505104	687,994	32,406,638	SH		DFND	2	0	27,751,427	4,655,211
BANK OF AMERICA CORP	COM	060505104	2,531	119,222	SH		DFND	02,03	0	119,222	0
BANK OF AMERICA CORP	COM	060505104	179,057	8,441,932	SH		DFND	10	0	8,441,932	0
BANK OF AMERICA CORP	COM	060505104	72,276	3,399,430	SH		DFND	16	0	637,740	2,761,690
BANK OF AMERICA CORP	COM	060505104	109	5,113	SH		DFND	16,18	0	5,113	0
BANK OF AMERICA CORP	COM	060505104	504	23,744	SH		DFND	18	0	22,947	797
BAC 7 1/4 PERP	CONV PRF	060505682	44,563	35,200	SH		DFND	2	0	0	35,200
BAC 7 1/4 PERP	CONV PRF	060505682	1,835	1,450	SH		DFND	16	0	0	1,450
BAC 7 1/4 PERP	CONV PRF	060505682	22	17	SH		DFND	16,18	0	0	17
BANK OF HAWAII CORP	COM	062540109	4,526	81,944	SH		DFND	2	0	81,944	0
BANK OF HAWAII CORP	COM	062540109	384	6,959	SH		DFND	16	0	0	6,959
BANK OF MARIN BANCORP/CA	COM	063425102	158	5,273	SH		DFND	2	0	5,273	0
BANK OF MARIN BANCORP/CA	COM	063425102	45	1,508	SH		DFND	16	0	0	1,508
BANK OF MONTREAL	COM	063671101	442	8,784	SH		DFND	2	0	8,784	0
BANK OF MONTREAL	COM	063671101	1,330	26,463	SH		DFND	16	0	65	26,398
BANK OF MONTREAL	COM	063671101	10	200	SH		DFND	18	0	200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	78,472	2,329,942	SH		DFND	2	0	1,843,747	486,195
BANK OF NEW YORK MELLON CORP	COM	064058100	97	2,890	SH		DFND	02,03	0	2,890	0
BANK OF NEW YORK MELLON CORP	COM	064058100	864	25,648	SH		DFND	10	0	25,648	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,720	80,717	SH		DFND	16	0	39,451	41,266
BANK OF NEW YORK MELLON CORP	COM	064058100	40	1,185	SH		DFND	18	0	1,185	0
BANK OF NOVA SCOTIA	COM	064149107	587	14,457	SH		DFND	16	0	0	14,457
BANK OZK	COM	06417N103	4,292	257,015	SH		DFND	2	0	246,015	11,000
BANK OZK	COM	06417N103	1,515	90,753	SH		DFND	16	0	87,974	2,779
BANKFINANCIAL CORP	COM	06643P104	238	27,083	SH		DFND	2	0	27,083	0
BANKFINANCIAL CORP	COM	06643P104	4	500	SH		DFND	16	0	0	500
BANKUNITED INC	COM	06652K103	7,428	397,290	SH		DFND	2	0	397,290	0
BANKUNITED INC	COM	06652K103	24	1,294	SH		DFND	02,03	0	1,294	0
BANKUNITED INC	COM	06652K103	102	5,456	SH		DFND	16	0	0	5,456
BANNER CORPORATION	COM	06652V208	16,008	484,523	SH		DFND	2	0	484,523	0
BANNER CORPORATION	COM	06652V208	4	117	SH		DFND	16	0	0	117
BAR HARBOR BANKSHARES	COM	066849100	486	28,100	SH		DFND	2	0	28,100	0
BAR HARBOR BANKSHARES	COM	066849100	17	982	SH		DFND	16	0	0	982
BAOZUN INC-SPN ADR	ADR	06684L103	40	1,421	SH		DFND	2	0	1,421	0
BAOZUN INC-SPN ADR	ADR	06684L103	107	3,840	SH		DFND	02,10	0	3,840	0
BAOZUN INC-SPN ADR	ADR	06684L103	824	29,597	SH		DFND	10	0	29,597	0
BAOZUN INC-SPN ADR	ADR	06684L103	271	9,692	SH		DFND	16	0	0	9,692
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	1,925	116,452	SH		DFND	2	0	0	116,452
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	12,415	752,115	SH		DFND	16	0	0	752,115
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	40	2,410	SH		DFND	16,18	0	0	2,410
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	17	1,043	SH		DFND	18	0	0	1,043
BARCLAYS PLC-SPONS ADR	ADR	06738E204	446	98,565	SH		DFND	2	0	0	98,565
BARCLAYS PLC-SPONS ADR	ADR	06738E204	509	112,573	SH		DFND	16	0	0	112,573
BARCLAYS PLC-SPONS ADR	ADR	06738E204	0	3	SH		DFND	18	0	0	3
IPATH SHILLER CAPE ETN	COM	06742A669	380	3,228	SH		DFND	16	0	0	3,228
BARCLAYS WOMEN IN LEADERSHIP	COM	06742W430	724	12,602	SH		DFND	16	0	0	12,602
BARNES & NOBLE EDUCATION INC	COM	06777U101	252	185,394	SH		DFND	2	0	185,394	0
BARNES GROUP INC	COM	067806109	10,040	240,043	SH		DFND	2	0	234,943	5,100
BARNES GROUP INC	COM	067806109	245	5,846	SH		DFND	16	0	3,729	2,117
BARNES GROUP INC	COM	067806109	2	53	SH		DFND	18	0	53	0
BARRICK GOLD CORP	COM	067901108	238,151	12,999,457	SH		DFND	2	0	8,278,327	4,721,130
BARRICK GOLD CORP	COM	067901108	7,926	431,144	SH		DFND	16	0	266,082	165,063
BARRICK GOLD CORP	COM	067901108	55	3,000	SH		DFND	16,18	0	3,000	0
BARRICK GOLD CORP	COM	067901108	9	486	SH		DFND	18	0	88	398
BARRETT BUSINESS SVCS INC	COM	068463108	880	22,210	SH		DFND	2	0	22,210	0
BAUSCH HEALTH COS INC	COM	071734107	2	144	SH		DFND	2	0	144	0
BAUSCH HEALTH COS INC	COM	071734107	286	18,421	SH		DFND	16	0	0	18,421
BAUSCH HEALTH COS INC	COM	071734107	1	91	SH		DFND	18	0	0	91
BAXTER INTERNATIONAL INC	COM	071813109	541,753	6,672,462	SH		DFND	2	0	5,413,998	1,258,464
BAXTER INTERNATIONAL INC	COM	071813109	912	11,231	SH		DFND	02,03	0	11,231	0
BAXTER INTERNATIONAL INC	COM	071813109	11,143	137,242	SH		DFND	02,10	0	137,242	0
BAXTER INTERNATIONAL INC	COM	071813109	184,147	2,271,947	SH		DFND	10	0	2,271,947	0
BAXTER INTERNATIONAL INC	COM	071813109	11,690	143,953	SH		DFND	16	0	22,057	121,896
BAXTER INTERNATIONAL INC	COM	071813109	24	292	SH		DFND	16,18	0	292	0
BAXTER INTERNATIONAL INC	COM	071813109	121	1,487	SH		DFND	18	0	1,426	61
BECTON DICKINSON AND CO	COM	075887109	257,037	1,118,669	SH		DFND	2	0	1,080,797	37,872
BECTON DICKINSON AND CO	COM	075887109	9,100	39,601	SH		DFND	02,03	0	39,601	0
BECTON DICKINSON AND CO	COM	075887109	29	140	SH		DFND	10	0	140	0
BECTON DICKINSON AND CO	COM	075887109	32,572	141,790	SH		DFND	16	0	85,865	55,926
BECTON DICKINSON AND CO	COM	075887109	79	342	SH		DFND	16,18	0	342	0
BECTON DICKINSON AND CO	COM	075887109	122	530	SH		DFND	18	0	530	0
BDX 6 1/8 05/01/20	CONV PRF	075887208	79,217	1,449,398	SH		DFND	2	0	0	1,449,398
BDX 6 1/8 05/01/20	CONV PRF	075887208	1,074	19,650	SH		DFND	10	0	0	19,650
BDX 6 1/8 05/01/20	CONV PRF	075887208	118	2,262	SH		DFND	16	0	0	2,262
BED BATH & BEYOND INC	COM	075896100	1,340	317,780	SH		DFND	2	0	317,780	0
BED BATH & BEYOND INC	COM	075896100	136	32,211	SH		DFND	16	0	0	32,211
BED BATH & BEYOND INC	COM	075896100	0	50	SH		DFND	18	0	50	0
BEIGENE LTD-ADR	ADR	07725L102	11,204	91,012	SH		DFND	2	0	87,475	3,537
BEIGENE LTD-ADR	ADR	07725L102	47	384	SH		DFND	02,03	0	384	0
BEIGENE LTD-ADR	ADR	07725L102	2,345	19,050	SH		DFND	02,10	0	19,050	0
BEIGENE LTD-ADR	ADR	07725L102	3,158	25,654	SH		DFND	10	0	25,654	0
BEIGENE LTD-ADR	ADR	07725L102	1	12	SH		DFND	18	0	0	12
BEL FUSE INC-CL B	COM	077347300	839	86,119	SH		DFND	2	0	0	86,119
BEL FUSE INC-CL B	COM	077347300	24	2,475	SH		DFND	16	0	0	2,475
BELDEN INC	COM	077454106	5,359	148,529	SH		DFND	2	0	148,529	0
BELDEN INC	COM	077454106	8	222	SH		DFND	16	0	0	222
BELLRING BRANDS INC-CLASS A	COM	079823100	21,221	1,244,672	SH		DFND	2	0	1,173,772	70,900
BELLRING BRANDS INC-CLASS A	COM	079823100	481	28,205	SH		DFND	02,03	0	28,205	0
BELLRING BRANDS INC-CLASS A	COM	079823100	26	1,526	SH		DFND	16	0	0	1,526
BENCHMARK ELECTRONICS INC	COM	08160H101	9,670	483,728	SH		DFND	2	0	467,628	16,100
BENCHMARK ELECTRONICS INC	COM	08160H101	143	7,168	SH		DFND	16	0	5,965	1,203
WR BERKLEY CORP	COM	084423102	6,996	134,097	SH		DFND	2	0	134,097	0
WR BERKLEY CORP	COM	084423102	26	500	SH		DFND	02,03	0	500	0
WR BERKLEY CORP	COM	084423102	2,429	46,612	SH		DFND	16	0	43,687	2,925
WR BERKLEY CORP	COM	084423102	2	37	SH		DFND	18	0	37	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	3,264	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,632	6	SH		DFND	16	0	0	6
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,632	6	SH		DFND	18	0	6	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	955,548	5,226,435	SH		DFND	2	0	5,043,902	182,533
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	30,520	166,931	SH		DFND	02,03	0	166,931	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	136,755	747,987	SH		DFND	10	0	747,987	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	83,998	459,446	SH		DFND	16	0	69,931	389,515
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	64	352	SH		DFND	16,18	0	352	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	783	4,283	SH		DFND	18	0	4,262	21
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,991	268,630	SH		DFND	2	0	268,630	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	5	SH		DFND	16	0	0	5
BERRY GLOBAL GROUP INC	COM	08579W103	49	1,462	SH		DFND	2	0	1,462	0
BERRY GLOBAL GROUP INC	COM	08579W103	158	4,708	SH		DFND	16	0	3,957	751
BERRY GLOBAL GROUP INC	COM	08579W103	3	87	SH		DFND	18	0	0	87
BERRY CORP	COM	08579X101	635	263,826	SH		DFND	2	0	263,826	0
BEST BUY CO INC	COM	086516101	184,505	3,236,587	SH		DFND	2	0	2,027,837	1,208,750
BEST BUY CO INC	COM	086516101	45	781	SH		DFND	02,03	0	781	0
BEST BUY CO INC	COM	086516101	75,531	1,328,675	SH		DFND	16	0	31,972	1,296,702
BEST BUY CO INC	COM	086516101	144	2,530	SH		DFND	16,18	0	2,530	0
BEST BUY CO INC	COM	086516101	229	3,992	SH		DFND	18	0	3,929	63
BHP GROUP LTD-SPON ADR	ADR	088606108	12,684	345,713	SH		DFND	2	0	0	345,713
BHP GROUP LTD-SPON ADR	ADR	088606108	2,173	59,224	SH		DFND	16	0	0	59,224
BHP GROUP LTD-SPON ADR	ADR	088606108	1	28	SH		DFND	18	0	0	28
BOOKING HOLDINGS INC	COM	09857L108	52,278	38,867	SH		DFND	10	0	38,867	0
BOOKING HOLDINGS INC	COM	09857L108	13,591	10,117	SH		DFND	16	0	7,997	2,120
BOOKING HOLDINGS INC	COM	09857L108	48	36	SH		DFND	18	0	36	0
BOOT BARN HOLDINGS INC	COM	099406100	3,446	266,529	SH		DFND	2	0	266,529	0
BOOT BARN HOLDINGS INC	COM	099406100	52	4,027	SH		DFND	16	0	4,027	0
BOOT BARN HOLDINGS INC	COM	099406100	14,525	1,123,434	SH		DFND	17	0	1,123,434	0
BOOT BARN HOLDINGS INC	COM	099406100	1	115	SH		DFND	18	0	0	115
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	44,915	654,352	SH		DFND	2	0	654,352	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	583	8,491	SH		DFND	10	0	8,491	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	6,091	88,878	SH		DFND	16	0	73,344	15,534
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	38,300	557,985	SH		DFND	17	0	557,985	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	0	4	SH		DFND	18	0	4	0
BORGWARNER INC	COM	099724106	26,737	1,097,148	SH		DFND	2	0	1,097,148	0
BORGWARNER INC	COM	099724106	17	713	SH		DFND	02,03	0	713	0
BORGWARNER INC	COM	099724106	82	3,351	SH		DFND	16	0	2,243	1,108
BORGWARNER INC	COM	099724106	8	321	SH		DFND	18	0	321	0
BOSTON BEER COMPANY INC-A	COM	100557107	10,955	29,804	SH		DFND	2	0	0	29,804
BOSTON BEER COMPANY INC-A	COM	100557107	109	297	SH		DFND	16	0	0	297
BOSTON PRIVATE FINL HOLDING	COM	101119105	12,539	1,753,577	SH		DFND	2	0	1,753,577	0
BOSTON PROPERTIES INC	COM	101121101	21,023	227,773	SH		DFND	2	0	227,773	0
BOSTON PROPERTIES INC	COM	101121101	45	491	SH		DFND	02,03	0	491	0
BOSTON PROPERTIES INC	COM	101121101	30	321	SH		DFND	10	0	321	0
BOSTON PROPERTIES INC	COM	101121101	1,194	12,944	SH		DFND	16	0	11,275	1,669
BOSTON SCIENTIFIC CORP	COM	101137107	38,945	1,193,509	SH		DFND	2	0	1,193,509	0
BOSTON SCIENTIFIC CORP	COM	101137107	156	4,794	SH		DFND	02,03	0	4,794	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,293	346,088	SH		DFND	02,10	0	346,088	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,414	686,947	SH		DFND	10	0	686,947	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,465	321,331	SH		DFND	16	0	292,296	29,035
BOSTON SCIENTIFIC CORP	COM	101137107	38	1,182	SH		DFND	18	0	1,085	97
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	15,636	426,628	SH		DFND	2	0	426,628	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1	36	SH		DFND	16	0	0	36
BOX INC - CLASS A	COM	10316T104	2,707	192,780	SH		DFND	2	0	192,780	0
BOX INC - CLASS A	COM	10316T104	4,946	352,411	SH		DFND	16	0	95	352,316
BOYD GAMING CORP	COM	103304101	5,683	394,103	SH		DFND	2	0	380,303	13,800
BOYD GAMING CORP	COM	103304101	25	1,725	SH		DFND	16	0	0	1,725
BRADY CORPORATION - CL A	COM	104674106	12,568	278,469	SH		DFND	2	0	0	278,469
BRADY CORPORATION - CL A	COM	104674106	75	1,670	SH		DFND	16	0	0	1,670
BRANDYWINE REALTY TRUST	COM	105368203	2,344	222,683	SH		DFND	2	0	222,683	0
BRANDYWINE REALTY TRUST	COM	105368203	549	51,741	SH		DFND	16	0	51,069	672
BRIDGE BANCORP INC	COM	108035106	5,117	241,854	SH		DFND	2	0	241,854	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,696	58,492	SH		DFND	2	0	58,492	0
BRIDGEWATER BANCSHARES INC	COM	108621103	360	36,982	SH		DFND	2	0	36,982	0
BRIGGS & STRATTON	COM	109043109	639	352,771	SH		DFND	2	0	352,771	0
BRIGGS & STRATTON	COM	109043109	11	6,172	SH		DFND	16	0	0	6,172
BRIGHAM MINERALS INC-CL A	COM	10918L103	621	75,129	SH		DFND	2	0	75,129	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,465	24,170	SH		DFND	2	0	24,170	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	25	270	SH		DFND	10	0	270	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,794	17,582	SH		DFND	16	0	5,005	12,577
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	24,158	236,845	SH		DFND	17	0	236,845	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1	14	SH		DFND	18	0	1	13
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	10,013	414,306	SH		DFND	2	0	414,306	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	576	23,830	SH		DFND	16	0	1	23,829
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2	92	SH		DFND	16,18	0	92	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1	59	SH		DFND	18	0	59	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	215	19,481	SH		DFND	16	0	19,481	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	504	78,830	SH		DFND	2	0	78,830	0
BRINKER INTERNATIONAL INC	COM	109641100	1,514	125,996	SH		DFND	2	0	114,696	11,300
BRINKER INTERNATIONAL INC	COM	109641100	1	52	SH		DFND	16	0	0	52
BRINK'S CO/THE	COM	109696104	9,040	173,683	SH		DFND	2	0	173,683	0
BRINK'S CO/THE	COM	109696104	323	6,110	SH		DFND	16	0	5,878	232
BRINK'S CO/THE	COM	109696104	7,042	135,277	SH		DFND	17	0	135,277	0
BRINK'S CO/THE	COM	109696104	0	3	SH		DFND	18	0	3	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,282,083	23,001,167	SH		DFND	2	0	18,689,847	4,311,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,766	372,559	SH		DFND	02,03	0	372,559	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	169,417	3,042,628	SH		DFND	10	0	3,042,628	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	208,787	3,724,233	SH		DFND	16	0	86,614	3,637,619
BRISTOL-MYERS SQUIBB CO	COM	110122108	478	8,487	SH		DFND	16,18	0	8,487	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	620	11,021	SH		DFND	18	0	10,791	230
BRISTOL-MYERS SQUIBB-CVR	WT	110122157	438	115,421	SH		DFND	2	0	0	115,421
BRISTOL-MYERS SQUIBB-CVR	WT	110122157	374	98,522	SH		DFND	16	0	0	98,522
BRISTOL-MYERS SQUIBB-CVR	WT	110122157	0	115	SH		DFND	16,18	0	0	115
BRISTOL-MYERS SQUIBB-CVR	WT	110122157	10	2,626	SH		DFND	18	0	0	2,626
BRITISH AMERICAN TOB-SP ADR	COM	110448107	2,642	76,675	SH		DFND	2	0	0	76,675
BRITISH AMERICAN TOB-SP ADR	COM	110448107	11,846	344,427	SH		DFND	16	0	0	344,427
BRITISH AMERICAN TOB-SP ADR	COM	110448107	4	160	SH		DFND	16,18	0	0	160
BRITISH AMERICAN TOB-SP ADR	COM	110448107	14	402	SH		DFND	18	0	0	402
BRIXMOR PROPERTY GROUP INC	COM	11120U105	7,884	829,910	SH		DFND	2	0	790,760	39,150
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,929	315,327	SH		DFND	16	0	226,257	89,070
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3	354	SH		DFND	16,18	0	354	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	3,196	33,650	SH		DFND	2	0	33,650	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	37	395	SH		DFND	02,03	0	395	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,659	70,215	SH		DFND	16	0	60,491	9,724
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8	88	SH		DFND	18	0	65	23
BROADCOM INC	COM	11135F101	1,324,264	5,585,268	SH		DFND	2	0	5,030,871	554,397
BROADCOM INC	COM	11135F101	1,664	7,019	SH		DFND	02,03	0	7,019	0
BROADCOM INC	COM	11135F101	10,771	45,426	SH		DFND	02,10	0	45,426	0
BROADCOM INC	COM	11135F101	101,592	428,479	SH		DFND	10	0	428,479	0
BROADCOM INC	COM	11135F101	128,599	534,992	SH		DFND	16	0	52,040	482,952
BROADCOM INC	COM	11135F101	374	1,562	SH		DFND	16,18	0	1,562	0
BROADCOM INC	COM	11135F101	322	1,355	SH		DFND	18	0	1,355	0
AVGO 8 09/30/22	CONV PRF	11135F200	97,523	101,308	SH		DFND	2	0	0	101,308
AVGO 8 09/30/22	CONV PRF	11135F200	374	388	SH		DFND	02,03	0	0	388
AVGO 8 09/30/22	CONV PRF	11135F200	23	25	SH		DFND	16	0	0	25
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	19,495	440,565	SH		DFND	2	0	440,565	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	3,155	71,318	SH		DFND	16	0	15,512	55,806
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	465	54,855	SH		DFND	2	0	54,855	0
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	417	49,099	SH		DFND	16	0	0	49,099
BROOKLINE BANCORP INC	COM	11373M107	12,583	1,115,588	SH		DFND	2	0	1,115,588	0
BROOKLINE BANCORP INC	COM	11373M107	22	1,970	SH		DFND	16	0	0	1,970
BROOKS AUTOMATION INC	COM	114340102	10,809	354,396	SH		DFND	2	0	352,196	2,200
BROOKS AUTOMATION INC	COM	114340102	222	7,266	SH		DFND	16	0	521	6,745
BROWN & BROWN INC	COM	115236101	22,775	628,784	SH		DFND	2	0	611,784	17,000
BROWN & BROWN INC	COM	115236101	901	25,995	SH		DFND	16	0	20,380	5,615
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,370	60,647	SH		DFND	2	0	0	60,647
BROWN-FORMAN CORP-CLASS B	COM	115637209	35	629	SH		DFND	02,03	0	0	629
BROWN-FORMAN CORP-CLASS B	COM	115637209	2,478	44,667	SH		DFND	16	0	0	44,667
BRUKER CORP	COM	116794108	8,586	239,443	SH		DFND	2	0	239,443	0
BRUKER CORP	COM	116794108	178	4,985	SH		DFND	16	0	40	4,945
BRUNSWICK CORP	COM	117043109	7,305	206,542	SH		DFND	2	0	206,542	0
BRUNSWICK CORP	COM	117043109	74	2,083	SH		DFND	16	0	25	2,058
BRUNSWICK CORP	COM	117043109	7,265	205,390	SH		DFND	17	0	205,390	0
BRYN MAWR BANK CORP	COM	117665109	1,723	60,718	SH		DFND	2	0	60,718	0
BUCKLE INC/THE	COM	118440106	2,141	156,104	SH		DFND	2	0	141,104	15,000
BUCKLE INC/THE	COM	118440106	29	2,119	SH		DFND	16	0	0	2,119
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,973	324,684	SH		DFND	2	0	324,684	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	86	9,602	SH		DFND	16	0	4,652	4,950
BURLINGTON STORES INC	COM	122017106	5,210	32,879	SH		DFND	2	0	32,879	0
BURLINGTON STORES INC	COM	122017106	29,744	191,231	SH		DFND	16	0	6,451	184,780
BURLINGTON STORES INC	COM	122017106	11	70	SH		DFND	16,18	0	70	0
BURLINGTON STORES INC	COM	122017106	18	111	SH		DFND	18	0	111	0
CAE INC	COM	124765108	6	441	SH		DFND	2	0	441	0
CAE INC	COM	124765108	1,525	121,041	SH		DFND	16	0	120,884	157
CAE INC	COM	124765108	0	39	SH		DFND	18	0	39	0
CB FINANCIAL SERVICES INC	COM	12479G101	2,500	129,431	SH		DFND	2	0	129,431	0
CB FINANCIAL SERVICES INC	COM	12479G101	8	416	SH		DFND	16	0	0	416
CBIZ INC	COM	124805102	4,209	201,168	SH		DFND	2	0	201,168	0
CBIZ INC	COM	124805102	150	7,156	SH		DFND	16	0	0	7,156
CBL & ASSOCIATES PROPERTIES	COM	124830100	167	833,380	SH		DFND	2	0	833,380	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	0	2,302	SH		DFND	16	0	0	2,302
CBOE GLOBAL MARKETS INC	COM	12503M108	2,325	26,036	SH		DFND	2	0	26,036	0
CBOE GLOBAL MARKETS INC	COM	12503M108	34	379	SH		DFND	02,03	0	379	0
CBOE GLOBAL MARKETS INC	COM	12503M108	398	4,458	SH		DFND	16	0	394	4,064
CBOE GLOBAL MARKETS INC	COM	12503M108	27	300	SH		DFND	18	0	300	0
CBRE CLARION GL R/E INCOME F	COM	12504G100	1,861	355,114	SH		DFND	16	0	0	355,114
CBRE GROUP INC - A	COM	12504L109	18,481	490,102	SH		DFND	2	0	482,902	7,200
CBRE GROUP INC - A	COM	12504L109	43	1,153	SH		DFND	02,03	0	1,153	0
CBRE GROUP INC - A	COM	12504L109	4,083	108,448	SH		DFND	16	0	79,886	28,562
CDK GLOBAL INC	COM	12508E101	72,351	2,202,443	SH		DFND	2	0	2,133,571	68,872
CDK GLOBAL INC	COM	12508E101	2,170	66,055	SH		DFND	02,03	0	66,055	0
CDK GLOBAL INC	COM	12508E101	3,411	103,877	SH		DFND	16	0	100,709	3,168
CDK GLOBAL INC	COM	12508E101	5	164	SH		DFND	18	0	164	0
CDW CORP/DE	COM	12514G108	44,189	473,761	SH		DFND	2	0	473,761	0
CDW CORP/DE	COM	12514G108	192	2,051	SH		DFND	02,03	0	2,051	0
CDW CORP/DE	COM	12514G108	2,010	21,534	SH		DFND	16	0	15,332	6,202
CDW CORP/DE	COM	12514G108	21,813	233,872	SH		DFND	17	0	233,872	0
CDW CORP/DE	COM	12514G108	12	129	SH		DFND	18	0	2	127
CF INDUSTRIES HOLDINGS INC	COM	125269100	21,679	797,094	SH		DFND	2	0	797,094	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	20	747	SH		DFND	02,03	0	747	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,816	140,330	SH		DFND	16	0	13,833	126,497
CGI INC	COM	12532H104	48	880	SH		DFND	2	0	880	0
CGI INC	COM	12532H104	718	13,192	SH		DFND	16	0	11,258	1,934
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,569	53,914	SH		DFND	2	0	53,914	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	31	462	SH		DFND	02,03	0	462	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	152	2,285	SH		DFND	16	0	8	2,278
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1	17	SH		DFND	18	0	2	15
CIGNA CORP	COM	125523100	581,869	3,284,012	SH		DFND	2	0	2,676,317	607,695
CIGNA CORP	COM	125523100	8,198	46,273	SH		DFND	02,03	0	46,273	0
CIGNA CORP	COM	125523100	10,708	60,123	SH		DFND	16	0	47,281	12,842
CIGNA CORP	COM	125523100	3	18	SH		DFND	16,18	0	18	0
CIGNA CORP	COM	125523100	74	417	SH		DFND	18	0	374	43
CIT GROUP INC	COM	125581801	5,488	317,903	SH		DFND	2	0	303,003	14,900
CIT GROUP INC	COM	125581801	247	14,337	SH		DFND	16	0	12,747	1,590
CME GROUP INC	COM	12572Q105	313,168	1,811,160	SH		DFND	2	0	1,722,864	88,296
CME GROUP INC	COM	12572Q105	1,497	8,659	SH		DFND	02,03	0	8,659	0
CME GROUP INC	COM	12572Q105	9,152	52,929	SH		DFND	02,10	0	52,929	0
CME GROUP INC	COM	12572Q105	123,097	711,878	SH		DFND	10	0	711,878	0
CME GROUP INC	COM	12572Q105	12,845	73,981	SH		DFND	16	0	55,824	18,157
CME GROUP INC	COM	12572Q105	15	85	SH		DFND	16,18	0	85	0
CME GROUP INC	COM	12572Q105	43	250	SH		DFND	18	0	250	0
CMS ENERGY CORP	COM	125896100	204,150	3,474,922	SH		DFND	2	0	3,325,342	149,580
CMS ENERGY CORP	COM	125896100	743	12,645	SH		DFND	02,03	0	12,645	0
CMS ENERGY CORP	COM	125896100	821	14,682	SH		DFND	16	0	4,226	10,456
CMS ENERGY CORP	COM	125896100	1	29	SH		DFND	18	0	6	23
CNA FINANCIAL CORP	COM	126117100	156	5,027	SH		DFND	2	0	5,027	0
CNA FINANCIAL CORP	COM	126117100	328	10,578	SH		DFND	16	0	9,341	1,237
CNA FINANCIAL CORP	COM	126117100	25	800	SH		DFND	18	0	800	0
CNOOC LTD-SPON ADR	ADR	126132109	264	2,556	SH		DFND	2	0	0	2,556
CNOOC LTD-SPON ADR	ADR	126132109	404	3,908	SH		DFND	16	0	0	3,908
CNO FINANCIAL GROUP INC	COM	12621E103	12,762	1,030,197	SH		DFND	2	0	1,030,197	0
CNO FINANCIAL GROUP INC	COM	12621E103	3	221	SH		DFND	16	0	0	221
CRH PLC-SPONSORED ADR	ADR	12626K203	3,008	111,789	SH		DFND	2	0	0	111,789
CRH PLC-SPONSORED ADR	ADR	12626K203	1,825	67,951	SH		DFND	16	0	0	67,951
CRH PLC-SPONSORED ADR	ADR	12626K203	12	439	SH		DFND	18	0	0	439
CSG SYSTEMS INTL INC	COM	126349109	7,942	189,779	SH		DFND	2	0	179,279	10,500
CSG SYSTEMS INTL INC	COM	126349109	192	4,588	SH		DFND	16	0	4,209	379
CSG SYSTEMS INTL INC	COM	126349109	1	27	SH		DFND	18	0	27	0
CSG SYSTEMS INTERNATIONAL INC	CONV BND	126349AF6	8,593	8,500,000	PRN		DFND	2	0	0	8,500,000
AAON INC	COM	000360206	18,293	378,568	SH		DFND	2	0	378,568	0
AAON INC	COM	000360206	14	286	SH		DFND	02,03	0	286	0
AAON INC	COM	000360206	31	646	SH		DFND	16	0	0	646
AAR CORP	COM	000361105	4,810	270,806	SH		DFND	2	0	270,806	0
AAR CORP	COM	000361105	1	41	SH		DFND	16	0	41	0
AAR CORP	COM	000361105	1	49	SH		DFND	18	0	49	0
ABB LTD-SPON ADR	ADR	000375204	290	16,206	SH		DFND	2	0	0	16,206
ABB LTD-SPON ADR	ADR	000375204	45,280	2,572,504	SH		DFND	16	0	0	2,572,504
ABB LTD-SPON ADR	ADR	000375204	55	3,160	SH		DFND	18	0	0	3,160
ACCO BRANDS CORP	COM	00081T108	773	153,046	SH		DFND	2	0	153,046	0
ACCO BRANDS CORP	COM	00081T108	5	963	SH		DFND	16	0	0	963
ADMA BIOLOGICS INC	COM	000899104	93	32,300	SH		DFND	16	0	0	32,300
ADT INC	COM	00090Q103	3	660	SH		DFND	2	0	660	0
ADT INC	COM	00090Q103	74	17,211	SH		DFND	16	0	0	17,211
ABM INDUSTRIES INC	COM	000957100	7,854	322,392	SH		DFND	2	0	322,392	0
ABM INDUSTRIES INC	COM	000957100	14	590	SH		DFND	16	0	0	590
ABM INDUSTRIES INC	COM	000957100	1	40	SH		DFND	18	0	40	0
AFLAC INC	COM	001055102	17,542	512,364	SH		DFND	2	0	512,364	0
AFLAC INC	COM	001055102	86	2,519	SH		DFND	02,03	0	2,519	0
AFLAC INC	COM	001055102	700	20,427	SH		DFND	10	0	20,427	0
AFLAC INC	COM	001055102	7,223	210,515	SH		DFND	16	0	44,100	166,415
AFLAC INC	COM	001055102	6	175	SH		DFND	16,18	0	175	0
AFLAC INC	COM	001055102	67	1,949	SH		DFND	18	0	1,949	0
AGCO CORP	COM	001084102	20,338	430,415	SH		DFND	2	0	430,415	0
AGCO CORP	COM	001084102	115	2,420	SH		DFND	16	0	1,401	1,019
AGNC INVESTMENT CORP	COM	00123Q104	395	37,296	SH		DFND	2	0	37,296	0
AGNC INVESTMENT CORP	COM	00123Q104	360	34,024	SH		DFND	16	0	0	34,024
AGNC INVESTMENT CORP	COM	00123Q104	73	6,858	SH		DFND	18	0	6,858	0
AES CORP	COM	00130H105	318,289	23,403,692	SH		DFND	2	0	15,427,144	7,976,548
AES CORP	COM	00130H105	31	2,282	SH		DFND	02,03	0	2,282	0
AES CORP	COM	00130H105	4,558	335,032	SH		DFND	16	0	316,584	18,448
AES CORP	COM	00130H105	31	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	4	304	SH		DFND	18	0	0	304
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	404	39,290	SH		DFND	16	0	0	39,290
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	10	1,000	SH		DFND	18	0	1,000	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	271	13,707	SH		DFND	16	0	0	13,707
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	39	1,984	SH		DFND	18	0	1,984	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	3,096	99,646	SH		DFND	16	0	118	99,528
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	28	894	SH		DFND	18	0	894	0
ALERIAN MLP ETF	COM	00162Q866	7,688	2,265,937	SH		DFND	16	0	0	2,265,937
ALERIAN MLP ETF	COM	00162Q866	3	993	SH		DFND	16,18	0	993	0
ALERIAN MLP ETF	COM	00162Q866	76	22,159	SH		DFND	18	0	22,159	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,446	233,855	SH		DFND	2	0	233,855	0
AMAG PHARMACEUTICALS INC	CONV BND	00163UAD8	6,162	8,000,000	PRN		DFND	2	0	0	8,000,000
AMC NETWORKS INC-A	COM	00164V103	2,304	94,783	SH		DFND	2	0	94,783	0
AMC NETWORKS INC-A	COM	00164V103	16,270	668,884	SH		DFND	16	0	115	668,769
AMC NETWORKS INC-A	COM	00164V103	2	74	SH		DFND	18	0	74	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	11	3,325	SH		DFND	2	0	3,325	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	242	76,467	SH		DFND	16	0	0	76,467
AMN HEALTHCARE SERVICES INC	COM	001744101	18,219	315,145	SH		DFND	2	0	308,795	6,350
AMN HEALTHCARE SERVICES INC	COM	001744101	950	16,422	SH		DFND	16	0	10,801	5,621
ANI PHARMACEUTICALS INC	COM	00182C103	2,308	56,640	SH		DFND	2	0	51,740	4,900
ANI PHARMACEUTICALS INC	COM	00182C103	0	3	SH		DFND	16	0	0	3
ANGI HOMESERVICES INC- A	COM	00183L102	1,482	282,500	SH		DFND	2	0	244,700	37,800
ASGN INC	COM	00191U102	7,205	204,007	SH		DFND	2	0	204,007	0
ASGN INC	COM	00191U102	37	1,056	SH		DFND	16	0	0	1,056
AT&T INC	COM	00206R102	581,530	19,949,593	SH		DFND	2	0	19,171,047	778,546
AT&T INC	COM	00206R102	7,652	262,537	SH		DFND	02,03	0	262,537	0
AT&T INC	COM	00206R102	1,357	46,568	SH		DFND	10	0	46,568	0
AT&T INC	COM	00206R102	154,252	5,289,941	SH		DFND	16	0	1,457,939	3,832,002
AT&T INC	COM	00206R102	494	16,952	SH		DFND	16,18	0	16,952	0
AT&T INC	COM	00206R102	1,845	63,295	SH		DFND	18	0	62,235	1,061
ATN INTERNATIONAL INC	COM	00215F107	3,698	62,998	SH		DFND	2	0	61,948	1,050
AZZ INC	COM	002474104	8,341	296,591	SH		DFND	2	0	284,291	12,300
AZZ INC	COM	002474104	6	200	SH		DFND	16	0	0	200
AARON'S INC	COM	002535300	10,379	455,601	SH		DFND	2	0	448,301	7,300
AARON'S INC	COM	002535300	1,027	45,070	SH		DFND	16	0	43,804	1,266
ABBOTT LABORATORIES	COM	002824100	619,933	7,856,163	SH		DFND	2	0	7,649,862	206,301
ABBOTT LABORATORIES	COM	002824100	9,511	120,533	SH		DFND	02,03	0	120,533	0
ABBOTT LABORATORIES	COM	002824100	10,616	134,528	SH		DFND	02,10	0	134,528	0
ABBOTT LABORATORIES	COM	002824100	161,208	2,041,920	SH		DFND	10	0	2,041,920	0
ABBOTT LABORATORIES	COM	002824100	149,312	1,859,646	SH		DFND	16	0	56,269	1,803,377
ABBOTT LABORATORIES	COM	002824100	444	5,535	SH		DFND	16,18	0	5,535	0
ABBOTT LABORATORIES	COM	002824100	806	10,233	SH		DFND	18	0	10,156	77
ABBVIE INC	COM	00287Y109	450,622	5,914,457	SH		DFND	2	0	5,264,631	649,826
ABBVIE INC	COM	00287Y109	387	5,081	SH		DFND	02,03	0	5,081	0
ABBVIE INC	COM	00287Y109	105,733	1,389,240	SH		DFND	16	0	545,979	843,261
ABBVIE INC	COM	00287Y109	441	5,789	SH		DFND	16,18	0	5,789	0
ABBVIE INC	COM	00287Y109	821	10,646	SH		DFND	18	0	10,181	465
ABERCROMBIE & FITCH CO-CL A	COM	002896207	2,771	304,885	SH		DFND	2	0	304,885	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	27	SH		DFND	16	0	0	27
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	615	184,040	SH		DFND	16	0	0	184,040
ABERDEEN GLBL PREM PROP	COM	00302L108	1,001	236,884	SH		DFND	16	0	0	236,884
ABERDEEN GLBL PREM PROP	COM	00302L108	0	15	SH		DFND	18	0	15	0
ABERDEEN TTL DYN DIVID	COM	00326L100	881	133,958	SH		DFND	16	0	0	133,958
ABERDEEN TTL DYN DIVID	COM	00326L100	30	4,621	SH		DFND	18	0	4,621	0
ABIOMED INC	COM	003654100	75,554	520,493	SH		DFND	2	0	442,940	77,553
ABIOMED INC	COM	003654100	6,111	42,099	SH		DFND	02,03	0	42,099	0
ABIOMED INC	COM	003654100	2,836	19,532	SH		DFND	16	0	3,046	16,486
ABIOMED INC	COM	003654100	25	175	SH		DFND	18	0	175	0
ABRAXAS PETROLEUM CORP	COM	003830106	2	19,960	SH		DFND	2	0	19,960	0
ABRAXAS PETROLEUM CORP	COM	003830106	3	28,525	SH		DFND	16	0	0	28,525
ACACIA COMMUNICATIONS INC	COM	00401C108	8,916	132,740	SH		DFND	2	0	112,940	19,800
ACACIA COMMUNICATIONS INC	COM	00401C108	50	746	SH		DFND	16	0	0	746
ACADIA HEALTHCARE CO INC	COM	00404A109	4,953	269,926	SH		DFND	2	0	269,926	0
ACADIA HEALTHCARE CO INC	COM	00404A109	386	21,099	SH		DFND	16	0	20,816	283
ACADIA PHARMACEUTICALS INC	COM	004225108	6,993	165,553	SH		DFND	2	0	165,553	0
ACADIA PHARMACEUTICALS INC	COM	004225108	37	865	SH		DFND	02,03	0	865	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,652	39,100	SH		DFND	02,10	0	39,100	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,187	28,134	SH		DFND	16	0	25,566	2,568
ACADIA PHARMACEUTICALS INC	COM	004225108	57,391	1,358,364	SH		DFND	17	0	1,358,364	0
ACADIA REALTY TRUST	COM	004239109	5,242	422,922	SH		DFND	2	0	422,922	0
ACADIA REALTY TRUST	COM	004239109	1	120	SH		DFND	16	0	0	120
ACADIA REALTY TRUST	COM	004239109	10	800	SH		DFND	18	0	800	0
ACCELERON PHARMA INC	COM	00434H108	1,665	18,538	SH		DFND	2	0	18,538	0
ACCELERON PHARMA INC	COM	00434H108	274	3,053	SH		DFND	16	0	2,953	100
ACCELERON PHARMA INC	COM	00434H108	8,144	90,628	SH		DFND	17	0	90,628	0
ACI WORLDWIDE INC	COM	004498101	12,527	518,721	SH		DFND	2	0	518,721	0
ACI WORLDWIDE INC	COM	004498101	217	8,978	SH		DFND	16	0	8,907	71
ACI WORLDWIDE INC	COM	004498101	1	50	SH		DFND	18	0	0	50
ACORDA THERAPEUTICS INC	COM	00484M106	215	230,785	SH		DFND	2	0	230,785	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	150	SH		DFND	16	0	0	150
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	3,049	3,500,000	PRN		DFND	2	0	0	3,500,000
ACTIVISION BLIZZARD INC	COM	00507V109	602,808	10,134,552	SH		DFND	2	0	9,539,887	594,665
ACTIVISION BLIZZARD INC	COM	00507V109	20,235	340,193	SH		DFND	02,03	0	340,193	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,025	101,302	SH		DFND	02,10	0	101,302	0
ACTIVISION BLIZZARD INC	COM	00507V109	92,274	1,551,322	SH		DFND	10	0	1,551,322	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,900	100,215	SH		DFND	16	0	44,706	55,509
ACUITY BRANDS INC	COM	00508Y102	11,834	138,153	SH		DFND	2	0	133,503	4,650
ACUITY BRANDS INC	COM	00508Y102	20	232	SH		DFND	02,03	0	232	0
ACUITY BRANDS INC	COM	00508Y102	211	2,475	SH		DFND	16	0	2,333	142
ACUSHNET HOLDINGS CORP	COM	005098108	1,606	62,433	SH		DFND	2	0	62,433	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	134	SH		DFND	16	0	0	134
ADAMAS PHARMACEUTICALS INC	COM	00548A106	32	11,020	SH		DFND	2	0	11,020	0
ADAMS DIVERSIFIED EQUITY	COM	006212104	226	17,941	SH		DFND	16	0	0	17,941
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	9,177	330,293	SH		DFND	2	0	330,293	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	66	2,378	SH		DFND	16	0	2,375	3
ADDUS HOMECARE CORP	COM	006739106	17,373	256,983	SH		DFND	2	0	256,983	0
ADDUS HOMECARE CORP	COM	006739106	268	3,961	SH		DFND	16	0	3,857	104
ADESTO TECHNOLOGIES CORP	COM	00687D101	1,434	128,200	SH		DFND	2	0	110,200	18,000
ADOBE INC	COM	00724F101	1,052,839	3,308,299	SH		DFND	2	0	2,869,256	439,043
ADOBE INC	COM	00724F101	30,077	94,509	SH		DFND	02,03	0	94,509	0
ADOBE INC	COM	00724F101	20,599	64,728	SH		DFND	02,10	0	64,728	0
ADOBE INC	COM	00724F101	313,585	984,952	SH		DFND	10	0	984,952	0
ADOBE INC	COM	00724F101	54,268	175,239	SH		DFND	16	0	58,370	116,870
ADOBE INC	COM	00724F101	37	116	SH		DFND	16,18	0	116	0
ADOBE INC	COM	00724F101	117	369	SH		DFND	18	0	322	47
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2,868	107,058	SH		DFND	2	0	107,058	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	1	47	SH		DFND	16	0	47	0
ADTRAN INC	COM	00738A106	2,602	338,784	SH		DFND	2	0	300,284	38,500
ADTRAN INC	COM	00738A106	3	400	SH		DFND	16	0	0	400
ADURO BIOTECH INC	COM	00739L101	62	22,761	SH		DFND	2	0	22,761	0
ADURO BIOTECH INC	COM	00739L101	1	400	SH		DFND	16	0	0	400
ADVANCE AUTO PARTS INC	COM	00751Y106	4,138	44,317	SH		DFND	2	0	44,317	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23	242	SH		DFND	02,03	0	242	0
ADVANCE AUTO PARTS INC	COM	00751Y106	45	480	SH		DFND	16	0	22	458
ADVANCE AUTO PARTS INC	COM	00751Y106	2	24	SH		DFND	18	0	0	24
AECOM	COM	00766T100	11,138	373,091	SH		DFND	2	0	358,091	15,000
AECOM	COM	00766T100	557	18,649	SH		DFND	16	0	0	18,649
AECOM	COM	00766T100	1	48	SH		DFND	18	0	48	0
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAC6	3,995	4,205,425	PRN		DFND	2	0	0	4,205,425
AEGION CORP	COM	00770F104	4,432	247,177	SH		DFND	2	0	227,477	19,700
AEGION CORP	COM	00770F104	9	500	SH		DFND	16	0	0	500
AERIE PHARMACEUTICALS INC	COM	00771V108	8,221	609,003	SH		DFND	2	0	609,003	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6	466	SH		DFND	02,03	0	466	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,869	138,430	SH		DFND	02,10	0	138,430	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5,470	406,396	SH		DFND	10	0	406,396	0
AERIE PHARMACEUTICALS INC	COM	00771V108	158	11,726	SH		DFND	16	0	11,726	0
ADVANSIX INC	COM	00773T101	2,053	215,225	SH		DFND	2	0	215,225	0
ADVANSIX INC	COM	00773T101	12	1,262	SH		DFND	16	0	0	1,262
ADVANSIX INC	COM	00773T101	0	16	SH		DFND	16,18	0	16	0
ADVANSIX INC	COM	00773T101	0	26	SH		DFND	18	0	26	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	28,882	690,458	SH		DFND	2	0	682,758	7,700
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	350	6,861	SH		DFND	16	0	5,621	1,240
AEROJET ROCKETDYNE HOLDINGS INC	CONV BND	007800AB1	7,758	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	76,718	1,686,844	SH		DFND	2	0	1,686,844	0
ADVANCED MICRO DEVICES	COM	007903107	397	8,734	SH		DFND	02,03	0	8,734	0
ADVANCED MICRO DEVICES	COM	007903107	15,992	351,616	SH		DFND	16	0	97,012	254,604
ADVANCED MICRO DEVICES	COM	007903107	191	4,193	SH		DFND	17	0	4,193	0
ADVANCED MICRO DEVICES	COM	007903107	265	5,820	SH		DFND	18	0	5,820	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4,885	165,929	SH		DFND	2	0	165,929	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	14,537	493,806	SH		DFND	10	0	393,839	99,967
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	75	2,545	SH		DFND	16	0	0	2,545
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2	57	SH		DFND	18	0	0	57
AEGON N.V.-NY REG SHR	COM	007924103	86	34,521	SH		DFND	2	0	0	34,521
AEGON N.V.-NY REG SHR	COM	007924103	182	75,968	SH		DFND	16	0	0	75,968
ADVANCED ENERGY INDUSTRIES	COM	007973100	108,881	2,245,463	SH		DFND	2	0	2,193,715	51,748
ADVANCED ENERGY INDUSTRIES	COM	007973100	43	871	SH		DFND	16	0	836	35
ADVANCED ENERGY INDUSTRIES	COM	007973100	5,352	110,364	SH		DFND	17	0	110,364	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1	24	SH		DFND	18	0	0	24
AEROVIRONMENT INC	COM	008073108	6,414	105,224	SH		DFND	2	0	105,224	0
AEROVIRONMENT INC	COM	008073108	10,416	171,879	SH		DFND	10	0	171,879	0
AEROVIRONMENT INC	COM	008073108	181	2,976	SH		DFND	16	0	0	2,976
AFFILIATED MANAGERS GROUP	COM	008252108	6,222	105,207	SH		DFND	2	0	105,207	0
AFFILIATED MANAGERS GROUP	COM	008252108	99	1,671	SH		DFND	16	0	18	1,653
AGILENT TECHNOLOGIES INC	COM	00846U101	43,906	612,929	SH		DFND	2	0	608,949	3,980
AGILENT TECHNOLOGIES INC	COM	00846U101	76	1,065	SH		DFND	02,03	0	1,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,741	52,237	SH		DFND	16	0	25,389	26,848
AGILENT TECHNOLOGIES INC	COM	00846U101	36	500	SH		DFND	18	0	500	0
CSW INDUSTRIALS INC	COM	126402106	2,282	35,172	SH		DFND	2	0	35,172	0
CSW INDUSTRIALS INC	COM	126402106	111	1,706	SH		DFND	16	0	1,706	0
CSX CORP	COM	126408103	125,886	2,196,943	SH		DFND	2	0	1,437,159	759,784
CSX CORP	COM	126408103	153	2,678	SH		DFND	02,03	0	2,678	0
CSX CORP	COM	126408103	10,832	189,307	SH		DFND	16	0	6,537	182,770
CSX CORP	COM	126408103	199	3,468	SH		DFND	18	0	3,412	56
CTS CORP	COM	126501105	5,698	228,928	SH		DFND	2	0	228,928	0
CTS CORP	COM	126501105	137	5,496	SH		DFND	16	0	5,297	199
CNX RESOURCES CORP	COM	12653C108	2,126	399,621	SH		DFND	2	0	399,621	0
CNX RESOURCES CORP	COM	12653C108	37	6,943	SH		DFND	16	0	0	6,943
CNX MIDSTREAM PARTNERS LP	LP	12654A101	905	111,700	SH		DFND	2	0	111,700	0
CNX MIDSTREAM PARTNERS LP	LP	12654A101	24	3,000	SH		DFND	16	0	0	3,000
CVB FINANCIAL CORP	COM	126600105	13,159	656,322	SH		DFND	2	0	653,422	2,900
CVB FINANCIAL CORP	COM	126600105	75	3,764	SH		DFND	16	0	0	3,764
CVR ENERGY INC	COM	12662P108	1,140	68,955	SH		DFND	2	0	68,955	0
CVR ENERGY INC	COM	12662P108	13	680	SH		DFND	16	0	0	680
CVS HEALTH CORP	COM	126650100	62,812	1,058,698	SH		DFND	2	0	1,058,698	0
CVS HEALTH CORP	COM	126650100	265	4,471	SH		DFND	02,03	0	4,471	0
CVS HEALTH CORP	COM	126650100	141,768	2,374,934	SH		DFND	16	0	96,566	2,278,367
CVS HEALTH CORP	COM	126650100	196	3,280	SH		DFND	16,18	0	3,280	0
CVS HEALTH CORP	COM	126650100	401	6,729	SH		DFND	18	0	6,631	98
CABLE ONE INC	COM	12685J105	28,567	17,376	SH		DFND	2	0	16,980	396
CABLE ONE INC	COM	12685J105	132	80	SH		DFND	16	0	29	51
CABLE ONE INC	COM	12685J105	2	1	SH		DFND	18	0	0	1
CABOT CORP	COM	127055101	4,330	165,764	SH		DFND	2	0	154,764	11,000
CABOT CORP	COM	127055101	238	9,090	SH		DFND	16	0	8,596	494
CABOT OIL & GAS CORP	COM	127097103	6,711	390,455	SH		DFND	2	0	390,455	0
CABOT OIL & GAS CORP	COM	127097103	24	1,401	SH		DFND	02,03	0	1,401	0
CABOT OIL & GAS CORP	COM	127097103	559	32,502	SH		DFND	16	0	0	32,502
CABOT MICROELECTRONICS CORP	COM	12709P103	22,745	199,243	SH		DFND	2	0	198,468	775
CABOT MICROELECTRONICS CORP	COM	12709P103	2,217	19,427	SH		DFND	16	0	19,292	135
CABOT MICROELECTRONICS CORP	COM	12709P103	18,605	163,000	SH		DFND	17	0	163,000	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3	23	SH		DFND	18	0	0	23
CACI INTERNATIONAL INC -CL A	COM	127190304	31,876	150,962	SH		DFND	2	0	148,627	2,335
CACI INTERNATIONAL INC -CL A	COM	127190304	1,221	5,780	SH		DFND	16	0	3,864	1,916
CACI INTERNATIONAL INC -CL A	COM	127190304	1	7	SH		DFND	18	0	2	5
CACTUS INC - A	COM	127203107	841	72,545	SH		DFND	2	0	72,545	0
CACTUS INC - A	COM	127203107	1	44	SH		DFND	18	0	0	44
CADENCE DESIGN SYS INC	COM	127387108	95,218	1,441,822	SH		DFND	2	0	1,287,272	154,550
CADENCE DESIGN SYS INC	COM	127387108	64	965	SH		DFND	02,03	0	965	0
CADENCE DESIGN SYS INC	COM	127387108	4,195	63,581	SH		DFND	16	0	11,871	51,710
CADENCE DESIGN SYS INC	COM	127387108	15,028	227,565	SH		DFND	17	0	227,565	0
CADENCE DESIGN SYS INC	COM	127387108	4	55	SH		DFND	18	0	55	0
CADENCE BANCORP	COM	12739A100	4,782	730,021	SH		DFND	2	0	714,021	16,000
CADENCE BANCORP	COM	12739A100	2	395	SH		DFND	16	0	0	395
CAESARS ENTERTAINMENT CORP	COM	127686103	11,348	1,678,808	SH		DFND	2	0	1,678,808	0
CAESARS ENTERTAINMENT CORP	COM	127686103	104	15,399	SH		DFND	16	0	0	15,399
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	13	11,787	PRN		DFND	16	0	0	11,787
CAL-MAINE FOODS INC	COM	128030202	6,426	146,095	SH		DFND	2	0	146,095	0
CAL-MAINE FOODS INC	COM	128030202	880	15,238	SH		DFND	16	0	15,090	148
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	2,596	307,025	SH		DFND	16	0	0	307,025
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	41	4,887	SH		DFND	18	0	4,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,338	233,091	SH		DFND	16	0	0	233,091
CALAMOS CVT AND HIGH INCOME	COM	12811P108	1,588	177,790	SH		DFND	16	0	0	177,790
CALAMOS CVT AND HIGH INCOME	COM	12811P108	34	3,860	SH		DFND	18	0	3,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	913	54,774	SH		DFND	16	0	66	54,708
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	97	5,810	SH		DFND	18	0	5,810	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	2,081	214,266	SH		DFND	16	0	0	214,266
CALAMOS STRAT TOT RETURN FD	COM	128125101	15	1,526	SH		DFND	18	0	1,526	0
CALAMP CORP	COM	128126109	746	165,740	SH		DFND	2	0	165,740	0
CALAMP CORP	COM	128126109	51	11,214	SH		DFND	16	0	9,714	1,500
CALAVO GROWERS INC	COM	128246105	4,581	79,422	SH		DFND	2	0	79,422	0
CALAVO GROWERS INC	COM	128246105	2,255	39,090	SH		DFND	16	0	38,735	355
CALERES INC	COM	129500104	1,025	197,019	SH		DFND	2	0	197,019	0
CALERES INC	COM	129500104	30	5,763	SH		DFND	16	0	5,348	415
CALIFORNIA WATER SERVICE GRP	COM	130788102	13,932	276,888	SH		DFND	2	0	275,988	900
CALIFORNIA WATER SERVICE GRP	COM	130788102	597	11,839	SH		DFND	16	0	4,728	7,111
CALIX INC	COM	13100M509	196	27,578	SH		DFND	2	0	27,578	0
CALLAWAY GOLF COMPANY	COM	131193104	4,767	466,517	SH		DFND	2	0	466,517	0
CALLAWAY GOLF COMPANY	COM	131193104	5	471	SH		DFND	16	0	0	471
CALLON PETROLEUM CO	COM	13123X102	1,867	3,408,787	SH		DFND	2	0	3,408,787	0
CALLON PETROLEUM CO	COM	13123X102	1	1,135	SH		DFND	02,03	0	1,135	0
CALLON PETROLEUM CO	COM	13123X102	26	46,735	SH		DFND	16	0	44,166	2,569
CAMDEN NATIONAL CORP	COM	133034108	526	16,736	SH		DFND	2	0	16,736	0
CAMDEN NATIONAL CORP	COM	133034108	20	651	SH		DFND	16	0	0	651
CAMDEN PROPERTY TRUST	COM	133131102	23,063	290,970	SH		DFND	2	0	289,545	1,425
CAMDEN PROPERTY TRUST	COM	133131102	146	1,844	SH		DFND	16	0	1,096	748
CAMDEN PROPERTY TRUST	COM	133131102	1	15	SH		DFND	18	0	4	11
CAMECO CORP	COM	13321L108	19,274	2,522,798	SH		DFND	2	0	2,522,798	0
CAMECO CORP	COM	13321L108	10,280	1,345,522	SH		DFND	02,10	0	1,345,522	0
CAMECO CORP	COM	13321L108	199	26,106	SH		DFND	16	0	0	26,106
CAMPBELL SOUP CO	COM	134429109	4,210	91,187	SH		DFND	2	0	91,187	0
CAMPBELL SOUP CO	COM	134429109	27	577	SH		DFND	02,03	0	577	0
CAMPBELL SOUP CO	COM	134429109	2,584	55,983	SH		DFND	16	0	0	55,983
CAMPBELL SOUP CO	COM	134429109	5	111	SH		DFND	18	0	111	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	249	43,810	SH		DFND	2	0	43,810	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	90	15,810	SH		DFND	16	0	0	15,810
CANADA GOOSE HOLDINGS INC	COM	135086106	4,256	214,004	SH		DFND	2	0	213,891	113
CANADA GOOSE HOLDINGS INC	COM	135086106	8,216	411,999	SH		DFND	10	0	411,999	0
CANADA GOOSE HOLDINGS INC	COM	135086106	441	22,237	SH		DFND	16	0	19,926	2,311
CANADA GOOSE HOLDINGS INC	COM	135086106	8	400	SH		DFND	16,18	0	400	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	60	1,029	SH		DFND	2	0	1,029	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	13,967	241,107	SH		DFND	16	0	229,060	12,047
CAN IMPERIAL BK OF COMMERCE	COM	136069101	10	170	SH		DFND	18	0	0	170
CANADIAN NATL RAILWAY CO	COM	136375102	6,680	86,060	SH		DFND	2	0	86,060	0
CANADIAN NATL RAILWAY CO	COM	136375102	6,792	87,531	SH		DFND	16	0	65,362	22,169
CANADIAN NATL RAILWAY CO	COM	136375102	17	209	SH		DFND	18	0	20	189
CANADIAN NATURAL RESOURCES	COM	136385101	67,120	4,953,744	SH		DFND	2	0	4,817,033	136,711
CANADIAN NATURAL RESOURCES	COM	136385101	2,870	211,807	SH		DFND	02,03	0	211,807	0
CANADIAN NATURAL RESOURCES	COM	136385101	934	68,856	SH		DFND	16	0	1,377	67,479
CANADIAN NATURAL RESOURCES	COM	136385101	2	184	SH		DFND	18	0	184	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,530	20,627	SH		DFND	2	0	20,627	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,513	11,381	SH		DFND	16	0	701	10,680
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	17	77	SH		DFND	18	0	0	77
CANNAE HOLDINGS INC	COM	13765N107	257	7,669	SH		DFND	2	0	7,669	0
CANNAE HOLDINGS INC	COM	13765N107	0	2	SH		DFND	16	0	0	2
CANON INC-SPONS ADR	ADR	138006309	293	13,063	SH		DFND	2	0	0	13,063
CANON INC-SPONS ADR	ADR	138006309	550	25,423	SH		DFND	16	0	0	25,423
CANOPY GROWTH CORP	COM	138035100	4,291	299,055	SH		DFND	16	0	0	299,055
CANTEL MEDICAL CORP	COM	138098108	16,797	467,889	SH		DFND	2	0	467,889	0
CANTEL MEDICAL CORP	COM	138098108	1,492	41,566	SH		DFND	16	0	39,501	2,065
CAPITAL CITY BANK GROUP INC	COM	139674105	9,002	447,382	SH		DFND	2	0	447,382	0
CAPITAL BANCORP INC/MD	COM	139737100	3,464	276,735	SH		DFND	2	0	276,735	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	201,318	3,992,818	SH		DFND	2	0	2,599,188	1,393,630
CAPITAL ONE FINANCIAL CORP	COM	14040H105	81	1,600	SH		DFND	02,03	0	1,600	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,074	41,095	SH		DFND	16	0	973	40,122
CAPITAL ONE FINANCIAL CORP	COM	14040H105	21	417	SH		DFND	18	0	371	46
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	346	29,823	SH		DFND	2	0	29,823	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	11	931	SH		DFND	16	0	0	931
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,957	465,615	SH		DFND	2	0	465,615	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	5	1,091	SH		DFND	16	0	0	1,091
CARDINAL HEALTH INC	COM	14149Y108	174,277	3,634,722	SH		DFND	2	0	2,294,602	1,340,120
CARDINAL HEALTH INC	COM	14149Y108	48	1,002	SH		DFND	02,03	0	1,002	0
CARDINAL HEALTH INC	COM	14149Y108	7,976	165,930	SH		DFND	16	0	71,743	94,187
CARDINAL HEALTH INC	COM	14149Y108	90	1,880	SH		DFND	18	0	1,880	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	7,426	210,910	SH		DFND	2	0	210,910	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	720	20,461	SH		DFND	16	0	0	20,461
CARDLYTICS INC	COM	14161W105	413	11,820	SH		DFND	2	0	11,820	0
CARDLYTICS INC	COM	14161W105	18,353	524,536	SH		DFND	10	0	418,558	105,978
CARDLYTICS INC	COM	14161W105	33	946	SH		DFND	16	0	0	946
CAREDX INC	COM	14167L103	604	27,669	SH		DFND	2	0	27,669	0
CAREDX INC	COM	14167L103	17	778	SH		DFND	16	0	0	778
CARETRUST REIT INC	COM	14174T107	9,520	643,517	SH		DFND	2	0	643,517	0
CARETRUST REIT INC	COM	14174T107	357	24,186	SH		DFND	16	0	3,631	20,555
CARGURUS INC	COM	141788109	2	100	SH		DFND	2	0	100	0
CARGURUS INC	COM	141788109	1,519	80,165	SH		DFND	16	0	77,203	2,962
CARGURUS INC	COM	141788109	2	113	SH		DFND	18	0	113	0
CARLISLE COS INC	COM	142339100	36,225	289,145	SH		DFND	2	0	278,220	10,925
CARLISLE COS INC	COM	142339100	1,122	9,081	SH		DFND	16	0	5,952	3,129
CARLISLE COS INC	COM	142339100	3	20	SH		DFND	18	0	0	20
CARMAX INC	COM	143130102	5,289	98,243	SH		DFND	2	0	98,243	0
CARMAX INC	COM	143130102	31	567	SH		DFND	02,03	0	567	0
CARMAX INC	COM	143130102	336	6,216	SH		DFND	16	0	0	6,216
CARMAX INC	COM	143130102	13	250	SH		DFND	18	0	250	0
CARLYLE GROUP INC/THE	LP	14316J108	859	39,658	SH		DFND	16	0	0	39,658
CARNIVAL CORP	COM	143658300	3,881	294,708	SH		DFND	2	0	294,708	0
CARNIVAL CORP	COM	143658300	18	1,374	SH		DFND	02,03	0	1,374	0
CARNIVAL CORP	COM	143658300	3,153	239,994	SH		DFND	16	0	422	239,572
CARNIVAL CORP	COM	143658300	1	80	SH		DFND	16,18	0	80	0
CARNIVAL CORP	COM	143658300	18	1,354	SH		DFND	18	0	1,354	0
CAROLINA FINANCIAL CORP	COM	143873107	784	30,350	SH		DFND	2	0	30,350	0
CAROLINA FINANCIAL CORP	COM	143873107	174	6,703	SH		DFND	16	0	4,403	2,300
CARRIAGE SERVICES INC	COM	143905107	5,376	332,840	SH		DFND	2	0	332,840	0
CARRIAGE SERVICES INC	COM	143905107	6,337	392,622	SH		DFND	10	0	392,622	0
CARRIAGE SERVICES INC	COM	143905107	2	95	SH		DFND	16	0	0	95
CARPENTER TECHNOLOGY	COM	144285103	9,532	488,807	SH		DFND	2	0	459,907	28,900
CARPENTER TECHNOLOGY	COM	144285103	224	11,476	SH		DFND	02,03	0	11,476	0
CARPENTER TECHNOLOGY	COM	144285103	628	32,210	SH		DFND	16	0	9,973	22,237
CARTER'S INC	COM	146229109	15,863	241,340	SH		DFND	2	0	237,190	4,150
CARTER'S INC	COM	146229109	768	11,689	SH		DFND	16	0	10,012	1,677
CARTER'S INC	COM	146229109	21,629	329,065	SH		DFND	17	0	329,065	0
CARVANA CO	COM	146869102	41	745	SH		DFND	2	0	745	0
CARVANA CO	COM	146869102	488	10,611	SH		DFND	16	0	9,504	1,107
CASA SYSTEMS INC	COM	14713L102	3,602	1,029,098	SH		DFND	2	0	1,029,098	0
CASA SYSTEMS INC	COM	14713L102	27	7,759	SH		DFND	16	0	0	7,759
CASELLA WASTE SYSTEMS INC-A	COM	147448104	18,867	482,982	SH		DFND	2	0	482,982	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	13,065	335,265	SH		DFND	10	0	268,575	66,690
CASELLA WASTE SYSTEMS INC-A	COM	147448104	1,960	50,298	SH		DFND	16	0	46,350	3,948
CASEY'S GENERAL STORES INC	COM	147528103	11,868	89,578	SH		DFND	2	0	89,578	0
CASEY'S GENERAL STORES INC	COM	147528103	4,018	30,464	SH		DFND	16	0	25,158	5,306
CASI PHARMACEUTICALS INC	COM	14757U109	45	22,057	SH		DFND	16	0	0	22,057
CASS INFORMATION SYSTEMS INC	COM	14808P109	909	25,829	SH		DFND	2	0	25,829	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	4	126	SH		DFND	16	0	0	126
CASTLE BIOSCIENCES INC	COM	14843C105	1,133	38,000	SH		DFND	2	0	38,000	0
CATALENT INC	COM	148806102	15,994	307,870	SH		DFND	2	0	306,620	1,250
CATALENT INC	COM	148806102	21,969	423,752	SH		DFND	10	0	379,046	44,706
CATALENT INC	COM	148806102	1,864	35,893	SH		DFND	16	0	35,533	360
CATERPILLAR INC	COM	149123101	109,522	943,815	SH		DFND	2	0	853,452	90,363
CATERPILLAR INC	COM	149123101	220	1,897	SH		DFND	02,03	0	1,897	0
CATERPILLAR INC	COM	149123101	95,011	818,767	SH		DFND	10	0	818,767	0
CATERPILLAR INC	COM	149123101	21,864	193,430	SH		DFND	16	0	18,803	174,627
CATERPILLAR INC	COM	149123101	41	356	SH		DFND	16,18	0	356	0
CATERPILLAR INC	COM	149123101	486	4,190	SH		DFND	18	0	4,190	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	16	2,170	SH		DFND	2	0	2,170	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	236	32,667	SH		DFND	16	0	30,556	2,111
CATHAY GENERAL BANCORP	COM	149150104	24,274	1,057,711	SH		DFND	2	0	1,007,811	49,900
CATHAY GENERAL BANCORP	COM	149150104	454	19,794	SH		DFND	02,03	0	19,794	0
CATHAY GENERAL BANCORP	COM	149150104	463	20,153	SH		DFND	16	0	20,073	80
CATO CORP-CLASS A	COM	149205106	1,469	137,858	SH		DFND	2	0	122,258	15,600
CAVCO INDUSTRIES INC	COM	149568107	11,280	77,822	SH		DFND	2	0	77,822	0
CAVCO INDUSTRIES INC	COM	149568107	2	12	SH		DFND	16	0	0	12
CEDAR FAIR LP	LP	150185106	65	3,563	SH		DFND	2	0	3,563	0
CEDAR FAIR LP	LP	150185106	479	25,973	SH		DFND	16	0	11,566	14,407
CEDAR FAIR LP	LP	150185106	4,451	242,699	SH		DFND	17	0	242,699	0
CEDAR REALTY TRUST INC	COM	150602209	543	580,866	SH		DFND	2	0	420,566	160,300
CEL-SCI CORP	COM	150837607	0	15	SH		DFND	2	0	15	0
CEL-SCI CORP	COM	150837607	341	29,520	SH		DFND	16	0	0	29,520
CELANESE CORP	COM	150870103	29,834	406,524	SH		DFND	2	0	380,624	25,900
CELANESE CORP	COM	150870103	30	414	SH		DFND	02,03	0	414	0
CELANESE CORP	COM	150870103	897	12,170	SH		DFND	16	0	1,308	10,862
CELANESE CORP	COM	150870103	6	75	SH		DFND	18	0	75	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	16	7,685	SH		DFND	2	0	0	7,685
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	245	115,617	SH		DFND	16	0	0	115,617
CENTENE CORP	COM	15135B101	51,833	872,477	SH		DFND	2	0	868,633	3,844
CENTENE CORP	COM	15135B101	148	2,495	SH		DFND	02,03	0	2,495	0
CENTENE CORP	COM	15135B101	197,724	3,330,422	SH		DFND	10	0	3,330,422	0
CENTENE CORP	COM	15135B101	8,589	144,579	SH		DFND	16	0	7,111	137,468
CENTENE CORP	COM	15135B101	214	3,597	SH		DFND	18	0	3,597	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	13	50,865	SH		DFND	2	0	50,865	0
CENTERPOINT ENERGY INC	COM	15189T107	11,607	751,262	SH		DFND	2	0	751,262	0
CENTERPOINT ENERGY INC	COM	15189T107	27	1,725	SH		DFND	02,03	0	1,725	0
CENTERPOINT ENERGY INC	COM	15189T107	4,948	328,081	SH		DFND	16	0	22,335	305,746
CENTERPOINT ENERGY INC	COM	15189T107	5	350	SH		DFND	18	0	350	0
CENTRAL GARDEN & PET CO	COM	153527106	1,298	47,205	SH		DFND	2	0	47,205	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	9,314	364,263	SH		DFND	2	0	0	364,263
CENTRAL GARDEN AND PET CO-A	COM	153527205	328	12,681	SH		DFND	16	0	0	12,681
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	9,037	568,406	SH		DFND	2	0	552,606	15,800
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	5	293	SH		DFND	16	0	0	293
CENTURY ALUMINUM COMPANY	COM	156431108	1,490	411,721	SH		DFND	2	0	411,721	0
CENTURY ALUMINUM COMPANY	COM	156431108	0	100	SH		DFND	16	0	0	100
CENTURY COMMUNITIES INC	COM	156504300	2,715	187,130	SH		DFND	2	0	187,130	0
CENTURYLINK INC	COM	156700106	6,287	664,446	SH		DFND	2	0	664,446	0
CENTURYLINK INC	COM	156700106	32	3,377	SH		DFND	02,03	0	3,377	0
CENTURYLINK INC	COM	156700106	3,998	423,543	SH		DFND	16	0	84	423,459
CENTURYLINK INC	COM	156700106	30	3,154	SH		DFND	18	0	3,154	0
CERENCE INC	COM	156727109	54,457	3,536,298	SH		DFND	2	0	3,421,298	115,000
CERENCE INC	COM	156727109	165	10,700	SH		DFND	02,03	0	10,700	0
CERENCE INC	COM	156727109	29	1,861	SH		DFND	16	0	0	1,861
CERIDIAN HCM HOLDING INC	COM	15677J108	11,095	221,589	SH		DFND	2	0	221,589	0
CERIDIAN HCM HOLDING INC	COM	15677J108	135	2,696	SH		DFND	16	0	2,692	4
CERNER CORP	COM	156782104	67,554	1,072,461	SH		DFND	2	0	1,072,461	0
CERNER CORP	COM	156782104	68	1,082	SH		DFND	02,03	0	1,082	0
CERNER CORP	COM	156782104	1,017	16,651	SH		DFND	16	0	9	16,641
CERNER CORP	COM	156782104	21	333	SH		DFND	18	0	298	35
CEVA INC	COM	157210105	2,650	106,336	SH		DFND	2	0	106,336	0
CHANGE HEALTHCARE INC	COM	15912K100	2,872	287,453	SH		DFND	2	0	287,453	0
CHANGE HEALTHCARE INC	COM	15912K100	30	2,949	SH		DFND	16	0	2,896	53
CHNG 6 06/30/22	CONV PRF	15912K209	17,430	415,000	SH		DFND	2	0	0	415,000
CHARLES RIVER LABORATORIES	COM	159864107	13,117	103,934	SH		DFND	2	0	100,959	2,975
CHARLES RIVER LABORATORIES	COM	159864107	25,973	206,243	SH		DFND	10	0	163,968	42,275
CHARLES RIVER LABORATORIES	COM	159864107	123	983	SH		DFND	16	0	433	550
CHART INDUSTRIES INC	COM	16115Q308	7,552	260,561	SH		DFND	2	0	260,561	0
CHART INDUSTRIES INC	COM	16115Q308	158	5,429	SH		DFND	16	0	5,404	25
CHARTER COMMUNICATIONS INC-A	COM	16119P108	78,687	180,348	SH		DFND	2	0	180,348	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	237	543	SH		DFND	02,03	0	543	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	21,238	48,682	SH		DFND	10	0	48,682	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,200	2,746	SH		DFND	16	0	0	2,746
CHARTER COMMUNICATIONS INC-A	COM	16119P108	73	168	SH		DFND	18	0	168	0
CHASE CORP	COM	16150R104	356	4,309	SH		DFND	2	0	4,309	0
CHATHAM LODGING TRUST	COM	16208T102	1,444	243,100	SH		DFND	2	0	243,100	0
CHATHAM LODGING TRUST	COM	16208T102	44	7,439	SH		DFND	16	0	0	7,439
CHEESECAKE FACTORY INC/THE	COM	163072101	2,133	124,885	SH		DFND	2	0	124,885	0
CHEESECAKE FACTORY INC/THE	COM	163072101	36	2,109	SH		DFND	16	0	41	2,068
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,243	222,644	SH		DFND	2	0	222,644	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	319	31,719	SH		DFND	16	0	0	31,719
CHEGG INC	COM	163092109	4,737	132,369	SH		DFND	2	0	132,369	0
CHEGG INC	COM	163092109	4,816	134,172	SH		DFND	16	0	55,090	79,082
CHEGG INC	COM	163092109	16	459	SH		DFND	16,18	0	459	0
CHEGG INC	COM	163092109	49,783	1,391,368	SH		DFND	17	0	1,391,368	0
CHEGG INC	COM	163092109	2	45	SH		DFND	18	0	0	45
CHEGG INC	CONV BND	163092AB5	7,120	5,000,000	PRN		DFND	2	0	0	5,000,000
CHEMBIO DIAGNOSTICS INC	COM	163572209	624	121,918	SH		DFND	2	0	121,918	0
CHEMED CORP	COM	16359R103	57,868	133,583	SH		DFND	2	0	132,298	1,285
CHEMED CORP	COM	16359R103	36	82	SH		DFND	02,03	0	82	0
CHEMED CORP	COM	16359R103	6,608	15,260	SH		DFND	16	0	10,339	4,921
CHEMED CORP	COM	16359R103	10	22	SH		DFND	16,18	0	22	0
CHEMED CORP	COM	16359R103	84,535	195,138	SH		DFND	17	0	195,138	0
CHEMOURS CO/THE	COM	163851108	3,260	367,428	SH		DFND	2	0	367,428	0
CHEMOURS CO/THE	COM	163851108	194	21,860	SH		DFND	16	0	0	21,860
CHEMOURS CO/THE	COM	163851108	1	60	SH		DFND	16,18	0	60	0
CHEMOURS CO/THE	COM	163851108	13	1,454	SH		DFND	18	0	1,454	0
CHENIERE ENERGY INC	COM	16411R208	1,293	38,583	SH		DFND	2	0	38,583	0
CHENIERE ENERGY INC	COM	16411R208	2,486	74,276	SH		DFND	16	0	67,066	7,210
CHENIERE ENERGY INC	COM	16411R208	3	76	SH		DFND	18	0	76	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	4	680	SH		DFND	2	0	680	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	158	25,533	SH		DFND	16	0	0	25,533
CHESAPEAKE ENERGY CORP	COM	165167107	29	170,610	SH		DFND	2	0	170,610	0
CHESAPEAKE ENERGY CORP	COM	165167107	82	475,031	SH		DFND	16	0	0	475,031
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167CY1	1,336	29,700,000	PRN		DFND	2	0	0	29,700,000
CHESAPEAKE UTILITIES CORP	COM	165303108	1,144	13,338	SH		DFND	2	0	13,338	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,372	16,006	SH		DFND	16	0	15,875	131
CHESAPEAKE UTILITIES CORP	COM	165303108	3	33	SH		DFND	18	0	0	33
CHEVRON CORP	COM	166764100	1,155,290	15,943,803	SH		DFND	2	0	14,338,074	1,605,729
CHEVRON CORP	COM	166764100	13,092	180,684	SH		DFND	02,03	0	180,684	0
CHEVRON CORP	COM	166764100	849	11,732	SH		DFND	10	0	11,732	0
CHEVRON CORP	COM	166764100	89,840	1,252,254	SH		DFND	16	0	325,572	926,682
CHEVRON CORP	COM	166764100	256	3,528	SH		DFND	16,18	0	3,528	0
CHEVRON CORP	COM	166764100	673	9,295	SH		DFND	18	0	8,958	337
CHEWY INC - CLASS A	COM	16679L109	1,077	28,724	SH		DFND	16	0	0	28,724
CHICO'S FAS INC	COM	168615102	734	569,315	SH		DFND	2	0	569,315	0
CHICO'S FAS INC	COM	168615102	12	9,230	SH		DFND	16	0	0	9,230
CHILDREN'S PLACE INC/THE	COM	168905107	6,439	329,179	SH		DFND	2	0	317,679	11,500
CHILDREN'S PLACE INC/THE	COM	168905107	89	4,541	SH		DFND	02,03	0	4,541	0
CHILDREN'S PLACE INC/THE	COM	168905107	109	5,586	SH		DFND	16	0	0	5,586
CHILDREN'S PLACE INC/THE	COM	168905107	10	500	SH		DFND	18	0	500	0
CHIMERA INVESTMENT CORP	COM	16934Q208	90	9,353	SH		DFND	2	0	9,353	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,070	117,573	SH		DFND	16	0	0	117,573
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	541	55,342	SH		DFND	2	0	0	55,342
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	24	2,480	SH		DFND	16	0	0	2,480
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,581	41,972	SH		DFND	2	0	0	41,972
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	7,689	202,772	SH		DFND	16	0	0	202,772
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	26	701	SH		DFND	18	0	0	701
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	293	6,023	SH		DFND	2	0	0	6,023
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	81	1,661	SH		DFND	16	0	0	1,661
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	22	3,765	SH		DFND	2	0	0	3,765
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	207	35,279	SH		DFND	16	0	0	35,279
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,091	68,903	SH		DFND	2	0	68,903	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55	84	SH		DFND	02,03	0	84	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,131	7,840	SH		DFND	16	0	1,673	6,167
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,184	40,013	SH		DFND	17	0	40,013	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		DFND	18	0	2	0
CHOICE HOTELS INTL INC	COM	169905106	12,953	211,481	SH		DFND	2	0	211,481	0
CHOICE HOTELS INTL INC	COM	169905106	44	711	SH		DFND	16	0	0	711
CHOICE HOTELS INTL INC	COM	169905106	9,731	158,869	SH		DFND	17	0	158,869	0
CHROMADEX CORP	COM	171077407	0	5	SH		DFND	2	0	5	0
CHROMADEX CORP	COM	171077407	46	13,984	SH		DFND	16	0	0	13,984
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	202	5,681	SH		DFND	2	0	0	5,681
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	4	123	SH		DFND	16	0	0	123
CHURCH & DWIGHT CO INC	COM	171340102	4,996	77,849	SH		DFND	2	0	77,849	0
CHURCH & DWIGHT CO INC	COM	171340102	54	846	SH		DFND	02,03	0	846	0
CHURCH & DWIGHT CO INC	COM	171340102	6,214	96,322	SH		DFND	16	0	7,519	88,803
CHURCH & DWIGHT CO INC	COM	171340102	61	950	SH		DFND	18	0	950	0
CHURCHILL DOWNS INC	COM	171484108	7,246	70,380	SH		DFND	2	0	70,380	0
CHURCHILL DOWNS INC	COM	171484108	125	1,217	SH		DFND	16	0	0	1,217
CHURCHILL DOWNS INC	COM	171484108	15,293	148,548	SH		DFND	17	0	148,548	0
CHURCHILL DOWNS INC	COM	171484108	278	2,704	SH		DFND	18	0	2,691	13
CHUY'S HOLDINGS INC	COM	171604101	806	79,975	SH		DFND	2	0	79,975	0
CHUY'S HOLDINGS INC	COM	171604101	1	122	SH		DFND	16	0	0	122
CIENA CORP	COM	171779309	41,015	1,030,236	SH		DFND	2	0	988,986	41,250
CIENA CORP	COM	171779309	454	11,400	SH		DFND	02,03	0	11,400	0
CIENA CORP	COM	171779309	125	3,138	SH		DFND	16	0	49	3,089
CIMAREX ENERGY CO	COM	171798101	15,223	904,460	SH		DFND	2	0	876,960	27,500
CIMAREX ENERGY CO	COM	171798101	185	11,000	SH		DFND	02,03	0	11,000	0
CIMAREX ENERGY CO	COM	171798101	39	2,036	SH		DFND	16	0	766	1,270
CIMAREX ENERGY CO	COM	171798101	0	11	SH		DFND	18	0	11	0
CINCINNATI BELL INC	COM	171871502	4,854	331,574	SH		DFND	2	0	331,574	0
CINCINNATI BELL INC	COM	171871502	15	1,004	SH		DFND	16	0	0	1,004
CINCINNATI BELL INC	OPT	171871502	76	5,200	SH	Call	DFND	2	0	5,200	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,958	52,267	SH		DFND	2	0	52,267	0
CINCINNATI FINANCIAL CORP	COM	172062101	39	520	SH		DFND	02,03	0	520	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,199	15,892	SH		DFND	16	0	0	15,892
CINEMARK HOLDINGS INC	COM	17243V102	4,386	430,431	SH		DFND	2	0	430,431	0
CINEMARK HOLDINGS INC	COM	17243V102	10	967	SH		DFND	02,03	0	967	0
CINEMARK HOLDINGS INC	COM	17243V102	7	660	SH		DFND	16	0	0	660
CINEMARK HOLDINGS INC	COM	17243V102	13	1,228	SH		DFND	18	0	1,228	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,753	150,690	SH		DFND	2	0	150,690	0
CIRRUS LOGIC INC	COM	172755100	13,556	206,542	SH		DFND	2	0	199,842	6,700
CIRRUS LOGIC INC	COM	172755100	164	2,500	SH		DFND	16	0	63	2,437
CISCO SYSTEMS INC	COM	17275R102	1,612,800	41,027,507	SH		DFND	2	0	36,276,092	4,751,415
CISCO SYSTEMS INC	COM	17275R102	9,438	240,082	SH		DFND	02,03	0	240,082	0
CISCO SYSTEMS INC	COM	17275R102	185,176	4,714,192	SH		DFND	10	0	4,714,192	0
CISCO SYSTEMS INC	COM	17275R102	311,377	7,936,540	SH		DFND	16	0	1,188,204	6,748,335
CISCO SYSTEMS INC	COM	17275R102	558	14,119	SH		DFND	16,18	0	14,119	0
CISCO SYSTEMS INC	COM	17275R102	1,246	31,606	SH		DFND	18	0	31,210	396
CINTAS CORP	COM	172908105	7,943	45,846	SH		DFND	2	0	41,446	4,400
CINTAS CORP	COM	172908105	50	289	SH		DFND	02,03	0	289	0
CINTAS CORP	COM	172908105	2,067	12,350	SH		DFND	16	0	6,277	6,073
CITIGROUP INC	COM	172967424	974,693	23,140,858	SH		DFND	2	0	19,091,114	4,049,744
CITIGROUP INC	COM	172967424	11,578	274,873	SH		DFND	02,03	0	274,873	0
CITIGROUP INC	COM	172967424	98,781	2,347,386	SH		DFND	10	0	2,347,386	0
CITIGROUP INC	COM	172967424	26,668	632,787	SH		DFND	16	0	230,576	402,212
CITIGROUP INC	COM	172967424	190	4,499	SH		DFND	18	0	4,202	297
CITI TRENDS INC	COM	17306X102	2,080	233,776	SH		DFND	2	0	233,776	0
CITIZENS FINANCIAL GROUP	COM	174610105	31,672	1,683,728	SH		DFND	2	0	1,085,028	598,700
CITIZENS FINANCIAL GROUP	COM	174610105	28	1,493	SH		DFND	02,03	0	1,493	0
CITIZENS FINANCIAL GROUP	COM	174610105	64,674	3,440,110	SH		DFND	10	0	3,440,110	0
CITIZENS FINANCIAL GROUP	COM	174610105	2,162	114,969	SH		DFND	16	0	83,862	31,107
CITIZENS FINANCIAL GROUP	COM	174610105	31	1,655	SH		DFND	18	0	1,549	106
CITRIX SYSTEMS INC	COM	177376100	23,638	166,991	SH		DFND	2	0	166,991	0
CITRIX SYSTEMS INC	COM	177376100	56	397	SH		DFND	02,03	0	397	0
CITRIX SYSTEMS INC	COM	177376100	2,911	20,546	SH		DFND	16	0	0	20,546
CITRIX SYSTEMS INC	COM	177376100	23	160	SH		DFND	18	0	144	16
CITY HOLDING CO	COM	177835105	5,920	88,989	SH		DFND	2	0	88,989	0
CITY HOLDING CO	COM	177835105	89	1,333	SH		DFND	16	0	0	1,333
CITY OFFICE REIT INC	COM	178587101	1,516	209,776	SH		DFND	2	0	209,776	0
CITY OFFICE REIT INC	COM	178587101	297	41,049	SH		DFND	16	0	0	41,049
CLEAN HARBORS INC	COM	184496107	7,177	139,808	SH		DFND	2	0	139,808	0
CLEAN HARBORS INC	COM	184496107	173	3,360	SH		DFND	16	0	0	3,360
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	128	200,447	SH		DFND	2	0	200,447	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1	3,051	SH		DFND	16	0	0	3,051
CLEARBRIDGE MLP & MIDSTREAM	COM	184692101	858	468,790	SH		DFND	16	0	0	468,790
CLEARBRIDGE MLP & MIDSTREAM	COM	184692101	2	867	SH		DFND	18	0	867	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P100	512	405,443	SH		DFND	16	0	0	405,443
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q108	29	21,956	SH		DFND	16	0	0	21,956
CLEARWATER PAPER CORP	COM	18538R103	10,059	461,269	SH		DFND	2	0	461,269	0
CLEARWATER PAPER CORP	COM	18538R103	33	1,500	SH		DFND	16	0	0	1,500
CLEARWAY ENERGY INC-C	COM	18539C204	508	27,035	SH		DFND	2	0	27,035	0
CLEARWAY ENERGY INC-C	COM	18539C204	228	12,101	SH		DFND	16	0	2,317	9,784
CLEVELAND-CLIFFS INC	COM	185899101	18,190	4,604,950	SH		DFND	2	0	4,484,250	120,700
CLEVELAND-CLIFFS INC	COM	185899101	190	48,025	SH		DFND	02,03	0	48,025	0
CLEVELAND-CLIFFS INC	COM	185899101	1,110	280,949	SH		DFND	16	0	18,006	262,943
CLOROX COMPANY	COM	189054109	21,978	126,858	SH		DFND	2	0	126,858	0
CLOROX COMPANY	COM	189054109	75	433	SH		DFND	02,03	0	433	0
CLOROX COMPANY	COM	189054109	25,039	145,002	SH		DFND	16	0	4,400	140,601
CLOROX COMPANY	COM	189054109	114	660	SH		DFND	16,18	0	660	0
CLOROX COMPANY	COM	189054109	382	2,204	SH		DFND	18	0	2,204	0
CLOUDERA INC	COM	18914U100	13	1,712	SH		DFND	2	0	1,712	0
CLOUDERA INC	COM	18914U100	204	25,884	SH		DFND	16	0	0	25,884
CLOUDFLARE INC - CLASS A	COM	18915M107	309	13,156	SH		DFND	16	0	9,159	3,997
CLOVIS ONCOLOGY INC	COM	189464100	3	515	SH		DFND	2	0	515	0
CLOVIS ONCOLOGY INC	COM	189464100	136	21,377	SH		DFND	16	0	0	21,377
CLOVIS ONCOLOGY INC	CONV BND	189464AC4	23,047	39,000,000	PRN		DFND	2	0	0	39,000,000
COCA-COLA CONSOLIDATED INC	COM	191098102	5,109	24,500	SH		DFND	2	0	22,675	1,825
COCA-COLA CONSOLIDATED INC	COM	191098102	103	496	SH		DFND	16	0	0	496
COCA-COLA CO/THE	COM	191216100	162,616	3,670,181	SH		DFND	2	0	3,654,032	16,149
COCA-COLA CO/THE	COM	191216100	587	13,261	SH		DFND	02,03	0	13,261	0
COCA-COLA CO/THE	COM	191216100	65,204	1,474,504	SH		DFND	10	0	1,474,504	0
COCA-COLA CO/THE	COM	191216100	68,131	1,540,655	SH		DFND	16	0	519,828	1,020,827
COCA-COLA CO/THE	COM	191216100	183	4,133	SH		DFND	16,18	0	4,133	0
COCA-COLA CO/THE	COM	191216100	500	11,288	SH		DFND	18	0	11,027	262
CODEXIS INC	COM	192005106	8,516	763,053	SH		DFND	2	0	763,053	0
CODEXIS INC	COM	192005106	5	421	SH		DFND	16	0	0	421
COEUR MINING INC	COM	192108504	317	98,654	SH		DFND	2	0	98,654	0
COEUR MINING INC	COM	192108504	1	400	SH		DFND	16	0	0	400
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	20,478	249,821	SH		DFND	2	0	241,421	8,400
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	88	1,071	SH		DFND	02,03	0	1,071	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,625	32,019	SH		DFND	16	0	31,962	57
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1	9	SH		DFND	18	0	0	9
COGNEX CORP	COM	192422103	15,012	355,571	SH		DFND	2	0	342,571	13,000
COGNEX CORP	COM	192422103	1,888	44,748	SH		DFND	16	0	1,899	42,849
COGNEX CORP	COM	192422103	7,163	169,654	SH		DFND	17	0	169,654	0
COGNEX CORP	COM	192422103	2	49	SH		DFND	18	0	0	49
COGNIZANT TECH SOLUTIONS-A	COM	192446102	36,567	786,944	SH		DFND	2	0	786,944	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	88	1,886	SH		DFND	02,03	0	1,886	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,529	32,855	SH		DFND	16	0	11,669	21,186
COGNIZANT TECH SOLUTIONS-A	COM	192446102	34	741	SH		DFND	18	0	652	89
COHERENT INC	COM	192479103	11,381	106,952	SH		DFND	2	0	106,952	0
COHERENT INC	COM	192479103	50	472	SH		DFND	16	0	472	0
COHEN & STEERS INC	COM	19247A100	3,770	82,939	SH		DFND	2	0	82,939	0
COHEN & STEERS INC	COM	19247A100	1,916	42,166	SH		DFND	16	0	41,966	200
COHEN & STEERS QUAL INC RLTY	COM	19247L106	3,367	367,818	SH		DFND	16	0	0	367,818
COHEN & STEERS QUAL INC RLTY	COM	19247L106	6	661	SH		DFND	16,18	0	661	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	44	4,910	SH		DFND	18	0	4,910	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	2,641	276,825	SH		DFND	16	0	0	276,825
COHEN & STEERS REIT AND PREF	COM	19247X100	471	28,188	SH		DFND	16	0	0	28,188
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,971	104,060	SH		DFND	16	0	0	104,060
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	67	3,552	SH		DFND	18	0	3,552	0
COHEN & STEERS SELECT PREFER	COM	19248Y107	335	15,117	SH		DFND	16	0	0	15,117
COHEN & STEERS MLP INCOME AN	COM	19249B106	228	130,199	SH		DFND	16	0	0	130,199
COHERUS BIOSCIENCES INC	COM	19249H103	55,194	3,402,942	SH		DFND	2	0	3,162,342	240,600
COHERUS BIOSCIENCES INC	COM	19249H103	571	35,226	SH		DFND	16	0	0	35,226
COHERUS BIOSCIENCES INC	COM	19249H103	3	166	SH		DFND	18	0	0	166
COHU INC	COM	192576106	24,278	1,961,049	SH		DFND	2	0	1,842,456	118,593
COHU INC	COM	192576106	329	26,601	SH		DFND	02,03	0	26,601	0
COHU INC	COM	192576106	10,807	873,648	SH		DFND	10	0	873,648	0
COLFAX CORP	COM	194014106	3,486	176,075	SH		DFND	2	0	176,075	0
COLFAX CORP	COM	194014106	15	781	SH		DFND	02,03	0	781	0
COLFAX CORP	COM	194014106	16	823	SH		DFND	16	0	0	823
COLGATE-PALMOLIVE CO	COM	194162103	181,034	2,727,995	SH		DFND	2	0	2,671,321	56,674
COLGATE-PALMOLIVE CO	COM	194162103	4,008	60,397	SH		DFND	02,03	0	60,397	0
COLGATE-PALMOLIVE CO	COM	194162103	5,314	80,075	SH		DFND	10	0	80,075	0
COLGATE-PALMOLIVE CO	COM	194162103	15,780	237,727	SH		DFND	16	0	144,869	92,858
COLGATE-PALMOLIVE CO	COM	194162103	20	300	SH		DFND	16,18	0	300	0
COLGATE-PALMOLIVE CO	COM	194162103	92	1,393	SH		DFND	18	0	1,393	0
COLLECTORS UNIVERSE	COM	19421R200	668	42,605	SH		DFND	2	0	42,605	0
COLLECTORS UNIVERSE	COM	19421R200	15	295	SH		DFND	16	0	0	295
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,408	86,268	SH		DFND	2	0	86,268	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	107	2,220	SH		DFND	2	0	2,220	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	9	187	SH		DFND	16	0	0	187
COLLIERS INTERNATIONAL GROUP	COM	194693107	19,871	413,884	SH		DFND	17	0	413,884	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	404	102,605	SH		DFND	2	0	102,605	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	75	19,139	SH		DFND	16	0	0	19,139
COLONY CREDIT REAL ESTATE IN	COM	19625T101	2	414	SH		DFND	18	0	414	0
INVITATION HOMES INC	CONV BND	19625XAB8	7,457	7,000,000	PRN		DFND	2	0	0	7,000,000
COLONY CAPITAL INC	COM	19626G108	580	330,414	SH		DFND	2	0	330,414	0
COLONY CAPITAL INC	COM	19626G108	19	10,869	SH		DFND	16	0	0	10,869
COLUMBIA BANKING SYSTEM INC	COM	197236102	17,611	657,197	SH		DFND	2	0	657,197	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	311	11,591	SH		DFND	16	0	3,872	7,719
COLUMBIA DIVERSIFIED ETF	COM	19761L508	24,838	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	1,015	51,065	SH		DFND	16	0	0	51,065
COLUMBIA DIVERSIFIED ETF	COM	19761L508	99	5,000	SH		DFND	16,18	0	0	5,000
COLUMBIA DIVERSIFIED ETF	COM	19761L508	22,422	1,128,436	SH		DFND	17	0	0	1,128,436
COLUMBIA DIVERSIFIED ETF	COM	19761L508	19	960	SH		DFND	18	0	0	960
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	26,104	1,227,291	SH		DFND	2	0	0	1,227,291
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	2	100	SH		DFND	02,05	0	0	100
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	169	7,948	SH		DFND	16	0	0	7,948
COLUMBIA RESEARCH ENHANCED CORE ET	COM	19761L706	3,960	231,419	SH		DFND	02,05	0	0	231,419
COLUMBIA RESEARCH ENHANCED VALUE E	COM	19761L805	3,676	234,550	SH		DFND	02,05	0	0	234,550
COLUMBIA PROPERTY TRUST INC	COM	198287203	3,966	317,261	SH		DFND	2	0	317,261	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	131	10,513	SH		DFND	16	0	0	10,513
COLUMBIA SELIG PREM TECH GW	COM	19842X109	730	40,839	SH		DFND	16	0	0	40,839
COLUMBIA SELIG PREM TECH GW	COM	19842X109	19	1,100	SH		DFND	18	0	1,100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,104	58,817	SH		DFND	2	0	58,817	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16	236	SH		DFND	16	0	0	236
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,761	110,436	SH		DFND	2	0	110,436	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	15	605	SH		DFND	16	0	0	605
COMFORT SYSTEMS USA INC	COM	199908104	7,481	204,711	SH		DFND	2	0	202,411	2,300
COMFORT SYSTEMS USA INC	COM	199908104	1,739	47,915	SH		DFND	16	0	47,850	65
COMFORT SYSTEMS USA INC	COM	199908104	16,770	458,843	SH		DFND	17	0	458,843	0
COMFORT SYSTEMS USA INC	COM	199908104	3	72	SH		DFND	18	0	0	72
COMCAST CORP-CLASS A	COM	20030N101	1,104,716	32,128,247	SH		DFND	2	0	30,836,211	1,292,036
COMCAST CORP-CLASS A	COM	20030N101	19,674	572,220	SH		DFND	02,03	0	572,220	0
COMCAST CORP-CLASS A	COM	20030N101	10,447	303,854	SH		DFND	02,10	0	303,854	0
COMCAST CORP-CLASS A	COM	20030N101	294,416	8,566,117	SH		DFND	10	0	8,566,117	0
COMCAST CORP-CLASS A	COM	20030N101	155,548	4,521,989	SH		DFND	16	0	656,017	3,865,972
COMCAST CORP-CLASS A	COM	20030N101	317	9,212	SH		DFND	16,18	0	9,212	0
COMCAST CORP-CLASS A	COM	20030N101	622	18,077	SH		DFND	18	0	17,772	305
COMERICA INC	COM	200340107	4,973	167,493	SH		DFND	2	0	167,493	0
COMERICA INC	COM	200340107	14	493	SH		DFND	02,03	0	493	0
COMERICA INC	COM	200340107	196	2,016	SH		DFND	16	0	16	2,000
COMMERCE BANCSHARES INC	COM	200525103	10,865	215,786	SH		DFND	2	0	215,786	0
COMMERCE BANCSHARES INC	COM	200525103	771	15,320	SH		DFND	16	0	12,178	3,142
COMMERCIAL METALS CO	COM	201723103	18,328	1,160,761	SH		DFND	2	0	1,138,861	21,900
COMMERCIAL METALS CO	COM	201723103	89	5,617	SH		DFND	16	0	0	5,617
COMMERCIAL VEHICLE GROUP INC	COM	202608105	201	132,790	SH		DFND	2	0	132,790	0
COMMSCOPE HOLDING CO INC	COM	20337X109	26,538	2,913,087	SH		DFND	2	0	2,847,587	65,500
COMMSCOPE HOLDING CO INC	COM	20337X109	157	17,238	SH		DFND	16	0	0	17,238
COMMUNITY BANK SYSTEM INC	COM	203607106	41,830	711,358	SH		DFND	2	0	677,208	34,150
COMMUNITY BANK SYSTEM INC	COM	203607106	759	12,900	SH		DFND	02,03	0	12,900	0
COMMUNITY BANK SYSTEM INC	COM	203607106	20	342	SH		DFND	16	0	0	342
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,901	569,389	SH		DFND	2	0	569,389	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	15	4,459	SH		DFND	16	0	0	4,459
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	4,205	109,860	SH		DFND	2	0	100,660	9,200
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2	58	SH		DFND	16	0	26	32
COMMUNITY TRUST BANCORP INC	COM	204149108	8,310	261,389	SH		DFND	2	0	261,389	0
COMMVAULT SYSTEMS INC	COM	204166102	6,809	168,225	SH		DFND	2	0	165,575	2,650
COMMVAULT SYSTEMS INC	COM	204166102	5	114	SH		DFND	16	0	0	114
CIA ENERGETICA DE-SPON ADR	ADR	204409601	2	1,235	SH		DFND	2	0	0	1,235
CIA ENERGETICA DE-SPON ADR	ADR	204409601	29	16,925	SH		DFND	16	0	0	16,925
CIA BRASILEIRA DE DIS- ADR	COM	20440T300	132	10,454	SH		DFND	2	0	10,454	0
CIA BRASILEIRA DE DIS- ADR	COM	20440T300	8	596	SH		DFND	16	0	0	596
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	102	13,822	SH		DFND	2	0	0	13,822
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	17	2,311	SH		DFND	16	0	0	2,311
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	118	10,913	SH		DFND	2	0	0	10,913
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	27	2,590	SH		DFND	16	0	0	2,590
COMPASS MINERALS INTERNATION	COM	20451N101	5,921	153,896	SH		DFND	2	0	153,896	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,144	29,728	SH		DFND	16	0	0	29,728
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	532	39,724	SH		DFND	16	0	0	39,724
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	11	800	SH		DFND	18	0	800	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	3,644	163,783	SH		DFND	2	0	150,883	12,900
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	14	624	SH		DFND	16	0	0	624
COMSCORE INC	COM	20564W105	3,092	1,096,216	SH		DFND	2	0	961,946	134,270
COMSCORE INC	COM	20564W105	3	898	SH		DFND	02,03	0	898	0
COMTECH TELECOMMUNICATIONS	COM	205826209	3,445	259,096	SH		DFND	2	0	244,196	14,900
CONAGRA BRANDS INC	COM	205887102	209,371	7,136,157	SH		DFND	2	0	6,884,459	251,698
CONAGRA BRANDS INC	COM	205887102	7,661	261,095	SH		DFND	02,03	0	261,095	0
CONAGRA BRANDS INC	COM	205887102	4,155	141,613	SH		DFND	16	0	40,594	101,019
CONAGRA BRANDS INC	COM	205887102	21	700	SH		DFND	16,18	0	700	0
CONAGRA BRANDS INC	COM	205887102	26	885	SH		DFND	18	0	885	0
CONCERT PHARMACEUTICALS INC	COM	206022105	308	34,863	SH		DFND	2	0	34,863	0
CONCERT PHARMACEUTICALS INC	COM	206022105	37	4,148	SH		DFND	16	0	0	4,148
CONCHO RESOURCES INC	COM	20605P101	3,594	83,865	SH		DFND	2	0	83,865	0
CONCHO RESOURCES INC	COM	20605P101	30	693	SH		DFND	02,03	0	693	0
CONCHO RESOURCES INC	COM	20605P101	12	265	SH		DFND	16	0	13	252
CONCHO RESOURCES INC	COM	20605P101	3	63	SH		DFND	18	0	63	0
CONDUENT INC	COM	206787103	1,400	571,204	SH		DFND	2	0	571,204	0
CONDUENT INC	COM	206787103	1	268	SH		DFND	16	0	0	268
CONMED CORP	COM	207410101	12,017	209,797	SH		DFND	2	0	202,347	7,450
CONMED CORP	COM	207410101	13	235	SH		DFND	16	0	0	235
CONMED CORPORATION	CONV BND	207410AF8	6,480	7,000,000	PRN		DFND	2	0	0	7,000,000
CONNECTONE BANCORP INC	COM	20786W107	1,122	83,475	SH		DFND	2	0	83,475	0
CONN'S INC	COM	208242107	397	94,845	SH		DFND	2	0	94,845	0
CONN'S INC	COM	208242107	1	220	SH		DFND	16	0	0	220
CONOCOPHILLIPS	COM	20825C104	417,364	13,550,847	SH		DFND	2	0	11,204,395	2,346,452
CONOCOPHILLIPS	COM	20825C104	1,025	33,297	SH		DFND	02,03	0	33,297	0
CONOCOPHILLIPS	COM	20825C104	44,362	1,443,499	SH		DFND	10	0	1,443,499	0
CONOCOPHILLIPS	COM	20825C104	15,360	499,254	SH		DFND	16	0	198,129	301,126
CONOCOPHILLIPS	COM	20825C104	3	96	SH		DFND	16,18	0	96	0
CONOCOPHILLIPS	COM	20825C104	66	2,145	SH		DFND	18	0	1,926	219
CONSOL ENERGY INC	COM	20854L108	653	176,737	SH		DFND	2	0	176,737	0
CONSOL ENERGY INC	COM	20854L108	1	353	SH		DFND	16	0	0	353
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,743	383,193	SH		DFND	2	0	352,893	30,300
CONSOLIDATED COMMUNICATIONS	COM	209034107	7	1,479	SH		DFND	16	0	0	1,479
CONSOLIDATED EDISON INC	COM	209115104	8,778	112,538	SH		DFND	2	0	112,538	0
CONSOLIDATED EDISON INC	COM	209115104	89	1,142	SH		DFND	02,03	0	1,142	0
CONSOLIDATED EDISON INC	COM	209115104	5,082	65,186	SH		DFND	16	0	0	65,186
CONSOLIDATED EDISON INC	COM	209115104	99	1,265	SH		DFND	18	0	1,265	0
CONS TOMOKA LAND CO-FLORIDA	COM	210226106	354	7,823	SH		DFND	2	0	7,823	0
CONSTELLATION BRANDS INC-A	COM	21036P108	8,450	58,940	SH		DFND	2	0	58,940	0
CONSTELLATION BRANDS INC-A	COM	21036P108	83	577	SH		DFND	02,03	0	577	0
CONSTELLATION BRANDS INC-A	COM	21036P108	65,600	469,355	SH		DFND	16	0	916	468,439
CONSTELLATION BRANDS INC-A	COM	21036P108	99	694	SH		DFND	16,18	0	694	0
CONSTELLATION BRANDS INC-A	COM	21036P108	27	188	SH		DFND	18	0	181	7
CONSTRUCTION PARTNERS INC-A	COM	21044C107	5,995	354,920	SH		DFND	2	0	354,920	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,782	233,341	SH		DFND	2	0	233,341	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	27	3,485	SH		DFND	16	0	0	3,485
CONTINENTAL RESOURCES INC/OK	COM	212015101	1	79	SH		DFND	18	0	79	0
COOPER COS INC/THE	COM	216648402	13,632	49,450	SH		DFND	2	0	49,450	0
COOPER COS INC/THE	COM	216648402	48	175	SH		DFND	02,03	0	175	0
COOPER COS INC/THE	COM	216648402	50,681	183,853	SH		DFND	10	0	183,853	0
COOPER COS INC/THE	COM	216648402	748	2,713	SH		DFND	16	0	1,671	1,042
COOPER COS INC/THE	COM	216648402	19	68	SH		DFND	18	0	68	0
COOPER-STANDARD HOLDING	COM	21676P103	1,417	137,918	SH		DFND	2	0	137,918	0
COOPER TIRE & RUBBER	COM	216831107	11,828	725,598	SH		DFND	2	0	725,598	0
COOPER TIRE & RUBBER	COM	216831107	1	34	SH		DFND	18	0	34	0
COPART INC	COM	217204106	56,842	829,547	SH		DFND	2	0	829,547	0
COPART INC	COM	217204106	48	699	SH		DFND	02,03	0	699	0
COPART INC	COM	217204106	2,958	43,140	SH		DFND	16	0	16,471	26,669
COPART INC	COM	217204106	29,464	430,000	SH		DFND	17	0	430,000	0
COPART INC	COM	217204106	2	24	SH		DFND	18	0	0	24
CORCEPT THERAPEUTICS INC	COM	218352102	5,920	497,945	SH		DFND	2	0	497,945	0
CORCEPT THERAPEUTICS INC	COM	218352102	38	3,194	SH		DFND	16	0	0	3,194
CORE-MARK HOLDING CO INC	COM	218681104	6,308	220,800	SH		DFND	2	0	220,800	0
CORE-MARK HOLDING CO INC	COM	218681104	1,917	67,086	SH		DFND	16	0	66,709	377
CORESITE REALTY CORP	COM	21870Q105	42,701	368,403	SH		DFND	2	0	368,403	0
CORESITE REALTY CORP	COM	21870Q105	21	179	SH		DFND	10	0	179	0
CORESITE REALTY CORP	COM	21870Q105	1,190	10,269	SH		DFND	16	0	3,710	6,559
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	575	31,241	SH		DFND	2	0	31,241	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	17	907	SH		DFND	16	0	0	907
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	7	376	SH		DFND	18	0	376	0
CORELOGIC INC	COM	21871D103	4,841	158,534	SH		DFND	2	0	158,534	0
CORELOGIC INC	COM	21871D103	23	766	SH		DFND	02,03	0	766	0
CORELOGIC INC	COM	21871D103	56	1,824	SH		DFND	16	0	0	1,824
CORECIVIC INC	COM	21871N101	3,318	296,381	SH		DFND	2	0	270,761	25,620
CORECIVIC INC	COM	21871N101	356	31,833	SH		DFND	16	0	0	31,833
COREPOINT LODGING INC	COM	21872L104	268	68,095	SH		DFND	2	0	68,095	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	24,549	773,256	SH		DFND	2	0	762,880	10,376
CORNING INC	COM	219350105	320,503	15,603,695	SH		DFND	2	0	11,825,460	3,778,235
CORNING INC	COM	219350105	2,635	128,340	SH		DFND	02,03	0	128,340	0
CORNING INC	COM	219350105	41,987	2,053,124	SH		DFND	16	0	94,540	1,958,585
CORNING INC	COM	219350105	64	3,113	SH		DFND	16,18	0	3,113	0
CORNING INC	COM	219350105	45	2,175	SH		DFND	18	0	1,829	346
CORPORATE OFFICE PROPERTIES	COM	22002T108	9,410	425,085	SH		DFND	2	0	407,685	17,400
CORPORATE OFFICE PROPERTIES	COM	22002T108	18	834	SH		DFND	10	0	834	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	118	5,332	SH		DFND	16	0	3,506	1,826
CORPORATE OFFICE PROPERTIES	COM	22002T108	0	8	SH		DFND	18	0	8	0
CORTEVA INC	COM	22052L104	161,426	6,869,416	SH		DFND	2	0	6,619,463	249,953
CORTEVA INC	COM	22052L104	5,993	255,049	SH		DFND	02,03	0	255,049	0
CORTEVA INC	COM	22052L104	9,247	393,764	SH		DFND	16	0	179,808	213,957
CORTEVA INC	COM	22052L104	8	342	SH		DFND	16,18	0	342	0
CORTEVA INC	COM	22052L104	110	4,673	SH		DFND	18	0	4,673	0
CORVEL CORP	COM	221006109	3,300	60,512	SH		DFND	2	0	55,152	5,360
CORVEL CORP	COM	221006109	6,016	110,369	SH		DFND	17	0	110,369	0
COSTCO WHOLESALE CORP	COM	22160K105	219,376	769,390	SH		DFND	2	0	769,390	0
COSTCO WHOLESALE CORP	COM	22160K105	434	1,521	SH		DFND	02,03	0	1,521	0
COSTCO WHOLESALE CORP	COM	22160K105	1,716	6,020	SH		DFND	10	0	6,020	0
COSTCO WHOLESALE CORP	COM	22160K105	67,748	238,073	SH		DFND	16	0	1,191	236,882
COSTCO WHOLESALE CORP	COM	22160K105	220	773	SH		DFND	16,18	0	773	0
COSTCO WHOLESALE CORP	COM	22160K105	2,589	9,079	SH		DFND	18	0	9,066	13
COSTAR GROUP INC	COM	22160N109	118,650	202,055	SH		DFND	2	0	177,603	24,452
COSTAR GROUP INC	COM	22160N109	6,371	10,849	SH		DFND	02,03	0	10,849	0
COSTAR GROUP INC	COM	22160N109	4,072	6,943	SH		DFND	16	0	5,617	1,326
COSTAR GROUP INC	COM	22160N109	11	19	SH		DFND	16,18	0	19	0
COSTAR GROUP INC	COM	22160N109	1	2	SH		DFND	18	0	0	2
COTY INC-CL A	COM	222070203	650	125,993	SH		DFND	2	0	125,993	0
COTY INC-CL A	COM	222070203	5	1,016	SH		DFND	02,03	0	1,016	0
COTY INC-CL A	COM	222070203	191	36,995	SH		DFND	16	0	0	36,995
COUPA SOFTWARE INC	COM	22266L106	82,787	592,475	SH		DFND	2	0	592,475	0
COUPA SOFTWARE INC	COM	22266L106	349	2,503	SH		DFND	16	0	1,018	1,485
COUSINS PROPERTIES INC	COM	222795502	13,581	464,008	SH		DFND	2	0	464,008	0
COUSINS PROPERTIES INC	COM	222795502	1,082	36,873	SH		DFND	16	0	34,019	2,854
COUSINS PROPERTIES INC	COM	222795502	1	29	SH		DFND	18	0	0	29
COVANTA HOLDING CORP	COM	22282E102	961	112,173	SH		DFND	2	0	112,173	0
COVANTA HOLDING CORP	COM	22282E102	212	24,793	SH		DFND	16	0	93	24,700
COVANTA HOLDING CORP	COM	22282E102	9	1,000	SH		DFND	18	0	1,000	0
COVENANT TRANSPORT GRP-CL A	COM	22284P105	904	104,210	SH		DFND	2	0	104,210	0
COVENANT TRANSPORT GRP-CL A	COM	22284P105	3	238	SH		DFND	16	0	0	238
COVETRUS INC	COM	22304C100	3,855	473,508	SH		DFND	2	0	473,508	0
COVETRUS INC	COM	22304C100	2	185	SH		DFND	16	0	0	185
COVETRUS INC	COM	22304C100	1	100	SH		DFND	18	0	100	0
COVIA HOLDINGS CORP	COM	22305A103	1,078	1,885,555	SH		DFND	2	0	1,885,555	0
COVIA HOLDINGS CORP	COM	22305A103	1	1,500	SH		DFND	16	0	0	1,500
COWEN INC - A	COM	223622606	893	92,451	SH		DFND	2	0	92,451	0
COWEN INC - A	COM	223622606	20	2,067	SH		DFND	16	0	0	2,067
CRACKER BARREL OLD COUNTRY	COM	22410J106	5,146	61,836	SH		DFND	2	0	61,836	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,013	12,018	SH		DFND	16	0	0	12,018
CRACKER BARREL OLD COUNTRY	COM	22410J106	18	216	SH		DFND	16,18	0	216	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	144	1,730	SH		DFND	18	0	1,730	0
CRANE CO	COM	224399105	6,116	124,345	SH		DFND	2	0	124,345	0
CRANE CO	COM	224399105	316	6,421	SH		DFND	16	0	20	6,401
CRANE CO	COM	224399105	2	45	SH		DFND	18	0	25	20
CRAWFORD & COMPANY -CL A	COM	224633206	3,789	526,144	SH		DFND	2	0	0	526,144
CRAWFORD & COMPANY -CL A	COM	224633206	8	1,100	SH		DFND	16	0	0	1,100
CREDIT SUISSE ASSET MGMT INC	COM	224916106	100	41,892	SH		DFND	16	0	0	41,892
CREDIT ACCEPTANCE CORP	COM	225310101	695	2,717	SH		DFND	2	0	2,717	0
CREDIT ACCEPTANCE CORP	COM	225310101	360	1,412	SH		DFND	16	0	0	1,412
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	233	28,758	SH		DFND	2	0	0	28,758
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	204	25,202	SH		DFND	16	0	0	25,202
CREE INC	COM	225447101	7,567	213,404	SH		DFND	2	0	213,404	0
CREE INC	COM	225447101	208	5,858	SH		DFND	16	0	0	5,858
CREE INC	COM	225447101	1	25	SH		DFND	18	0	25	0
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	585	319,571	SH		DFND	16	0	0	319,571
CRITEO SA-SPON ADR	ADR	226718104	3,895	489,945	SH		DFND	2	0	489,945	0
CRITEO SA-SPON ADR	ADR	226718104	108	13,649	SH		DFND	16	0	7,103	6,546
CROCS INC	COM	227046109	8,718	513,184	SH		DFND	2	0	513,184	0
CROCS INC	COM	227046109	8	493	SH		DFND	16	0	0	493
CRONOS GROUP INC	COM	22717L101	247	43,561	SH		DFND	16	0	0	43,561
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,996	296,256	SH		DFND	2	0	284,956	11,300
CROSS COUNTRY HEALTHCARE INC	COM	227483104	16	2,353	SH		DFND	16	0	0	2,353
CROSSFIRST BANKSHARES INC	COM	22766M109	318	37,900	SH		DFND	2	0	37,900	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	1,811	32,535	SH		DFND	16	0	19,150	13,385
CROWN CASTLE INTL CORP	COM	22822V101	155,404	1,076,231	SH		DFND	2	0	1,018,768	57,463
CROWN CASTLE INTL CORP	COM	22822V101	803	5,562	SH		DFND	02,03	0	5,562	0
CROWN CASTLE INTL CORP	COM	22822V101	40,240	279,085	SH		DFND	10	0	279,085	0
CROWN CASTLE INTL CORP	COM	22822V101	36,773	254,083	SH		DFND	16	0	116,197	137,886
CROWN CASTLE INTL CORP	COM	22822V101	49	342	SH		DFND	16,18	0	342	0
CROWN CASTLE INTL CORP	COM	22822V101	176	1,221	SH		DFND	18	0	1,221	0
CCI 6 7/8 08/01/20	CONV PRF	22822V309	75,941	58,740	SH		DFND	2	0	0	58,740
CROWN HOLDINGS INC	COM	228368106	360	6,198	SH		DFND	2	0	6,198	0
CROWN HOLDINGS INC	COM	228368106	21	363	SH		DFND	02,03	0	363	0
CROWN HOLDINGS INC	COM	228368106	484	8,354	SH		DFND	16	0	2,540	5,814
CROWN HOLDINGS INC	COM	228368106	0	5	SH		DFND	18	0	5	0
CRYOLIFE INC	COM	228903100	3,408	201,397	SH		DFND	2	0	201,397	0
CRYOLIFE INC	COM	228903100	18	1,055	SH		DFND	16	0	0	1,055
CUBESMART	COM	229663109	3,340	124,657	SH		DFND	2	0	124,657	0
CUBESMART	COM	229663109	1,279	47,762	SH		DFND	16	0	16,255	31,507
CUBESMART	COM	229663109	8	291	SH		DFND	16,18	0	291	0
CUBESMART	COM	229663109	1	51	SH		DFND	18	0	15	36
CUBIC CORP	COM	229669106	17,007	411,713	SH		DFND	2	0	411,713	0
CUBIC CORP	COM	229669106	25,745	624,125	SH		DFND	10	0	545,847	78,278
CUBIC CORP	COM	229669106	2	44	SH		DFND	18	0	0	44
CULLEN/FROST BANKERS INC	COM	229899109	6,867	123,105	SH		DFND	2	0	123,105	0
CULLEN/FROST BANKERS INC	COM	229899109	373	6,661	SH		DFND	16	0	5,391	1,270
CULP INC	COM	230215105	125	16,859	SH		DFND	2	0	16,859	0
CUMMINS INC	COM	231021106	382,083	2,823,535	SH		DFND	2	0	2,032,664	790,871
CUMMINS INC	COM	231021106	537	3,970	SH		DFND	02,03	0	3,970	0
CUMMINS INC	COM	231021106	12,494	92,359	SH		DFND	16	0	28,648	63,711
CUMMINS INC	COM	231021106	29	215	SH		DFND	16,18	0	215	0
CUMMINS INC	COM	231021106	42	312	SH		DFND	18	0	312	0
CUMULUS MEDIA INC-CL A	COM	231082801	324	59,819	SH		DFND	2	0	59,819	0
CUMULUS MEDIA INC-CL A	COM	231082801	116	21,467	SH		DFND	02,05	0	21,467	0
CURO GROUP HOLDINGS CORP	COM	23131L107	68	12,800	SH		DFND	16	0	0	12,800
CURTISS-WRIGHT CORP	COM	231561101	25,468	275,587	SH		DFND	2	0	271,437	4,150
CURTISS-WRIGHT CORP	COM	231561101	3,591	38,802	SH		DFND	10	0	38,802	0
CURTISS-WRIGHT CORP	COM	231561101	44	484	SH		DFND	16	0	414	70
CURTISS-WRIGHT CORP	COM	231561101	28,740	311,000	SH		DFND	17	0	311,000	0
CURTISS-WRIGHT CORP	COM	231561101	34	375	SH		DFND	18	0	350	25
CUSTOMERS BANCORP INC	COM	23204G100	3,498	319,926	SH		DFND	2	0	294,226	25,700
CUSTOMERS BANCORP INC	COM	23204G100	2	225	SH		DFND	16	0	0	225
CUTERA INC	COM	232109108	899	68,790	SH		DFND	2	0	68,790	0
CUTERA INC	COM	232109108	3	200	SH		DFND	16	0	0	200
CYPRESS SEMICONDUCTOR CORP	COM	232806109	24,688	1,058,534	SH		DFND	2	0	1,053,434	5,100
CYPRESS SEMICONDUCTOR CORP	COM	232806109	368	15,774	SH		DFND	16	0	427	15,347
CYPRESS SEMICONDUCTOR CORPORATION	CONV BND	232806AM1	1,596	939,000	PRN		DFND	2	0	0	939,000
CYPRESS SEMICONDUCTOR CORPORATION	CONV BND	232806AM1	2	1,000	PRN		DFND	16	0	0	1,000
CYTOKINETICS INC	COM	23282W605	3,597	305,055	SH		DFND	2	0	305,055	0
CYTOKINETICS INC	COM	23282W605	42	3,590	SH		DFND	16	0	0	3,590
CYRUSONE INC	COM	23283R100	20,698	335,131	SH		DFND	2	0	325,531	9,600
CYRUSONE INC	COM	23283R100	11,238	181,921	SH		DFND	16	0	151,395	30,527
CYRUSONE INC	COM	23283R100	5	78	SH		DFND	16,18	0	78	0
CYRUSONE INC	COM	23283R100	19	310	SH		DFND	18	0	310	0
DMC GLOBAL INC	COM	23291C103	2,220	96,445	SH		DFND	2	0	87,645	8,800
DMC GLOBAL INC	COM	23291C103	313	13,609	SH		DFND	16	0	884	12,725
XTRACKERS MSCI EMERGING MARK	COM	233051101	1,284	67,521	SH		DFND	16	0	0	67,521
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	74,464	2,773,018	SH		DFND	16	0	0	2,773,018
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	288	10,738	SH		DFND	16,18	0	10,738	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	295	11,020	SH		DFND	18	0	11,020	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	717	16,725	SH		DFND	16	0	0	16,725
XTRACKERS USD HIGH YIELD COR	COM	233051432	0	8	SH		DFND	2	0	0	8
XTRACKERS USD HIGH YIELD COR	COM	233051432	629	14,292	SH		DFND	16	0	0	14,292
XTRACKERS RUSSELL 1000 COMPR	COM	233051481	5,858	223,592	SH		DFND	16	0	0	223,592
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	2,951	121,946	SH		DFND	16	0	0	121,946
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	18	763	SH		DFND	16,18	0	763	0
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	28	1,152	SH		DFND	18	0	1,152	0
DASAN ZHONE SOLUTIONS INC	COM	23305L206	62	14,859	SH		DFND	2	0	14,859	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,425	363,705	SH		DFND	2	0	0	363,705
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	957	244,218	SH		DFND	02,10	0	0	244,218
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	0	76	SH		DFND	16	0	0	76
DR HORTON INC	COM	23331A109	15,035	442,185	SH		DFND	2	0	442,184	1
DR HORTON INC	COM	23331A109	39	1,151	SH		DFND	02,03	0	1,151	0
DR HORTON INC	COM	23331A109	3,127	90,464	SH		DFND	16	0	25,560	64,904
DR HORTON INC	COM	23331A109	6	173	SH		DFND	18	0	151	22
DHI GROUP INC	COM	23331S100	406	187,850	SH		DFND	2	0	187,850	0
DHI GROUP INC	COM	23331S100	2	992	SH		DFND	16	0	0	992
DSP GROUP INC	COM	23332B106	1,501	112,019	SH		DFND	2	0	112,019	0
DSP GROUP INC	COM	23332B106	3	200	SH		DFND	16	0	0	200
DTE ENERGY COMPANY	COM	233331107	157,290	1,655,937	SH		DFND	2	0	1,593,542	62,395
DTE ENERGY COMPANY	COM	233331107	521	5,487	SH		DFND	02,03	0	5,487	0
DTE ENERGY COMPANY	COM	233331107	2,463	28,917	SH		DFND	16	0	12,081	16,836
DTE ENERGY COMPANY	COM	233331107	52	546	SH		DFND	18	0	546	0
DTE 6 1/4 11/01/22	CONV PRF	233331842	95,708	2,413,450	SH		DFND	2	0	0	2,413,450
DXP ENTERPRISES INC	COM	233377407	1,692	138,045	SH		DFND	2	0	138,045	0
DXP ENTERPRISES INC	COM	233377407	14	1,152	SH		DFND	16	0	0	1,152
DXC TECHNOLOGY CO	COM	23355L106	34,610	2,651,532	SH		DFND	2	0	2,605,402	46,130
DXC TECHNOLOGY CO	COM	23355L106	12	884	SH		DFND	02,03	0	884	0
DXC TECHNOLOGY CO	COM	23355L106	163	12,489	SH		DFND	16	0	39	12,450
DXC TECHNOLOGY CO	COM	23355L106	0	10	SH		DFND	18	0	10	0
DAKTRONICS INC	COM	234264109	1,042	211,506	SH		DFND	2	0	211,506	0
DAKTRONICS INC	COM	234264109	204	41,361	SH		DFND	16	0	0	41,361
DANA INC	COM	235825205	5,467	700,052	SH		DFND	2	0	700,052	0
DANA INC	COM	235825205	552	70,645	SH		DFND	16	0	0	70,645
DANA INC	COM	235825205	5	613	SH		DFND	16,18	0	613	0
DANAHER CORP	COM	235851102	182,795	1,320,579	SH		DFND	2	0	1,320,061	518
DANAHER CORP	COM	235851102	304	2,198	SH		DFND	02,03	0	2,198	0
DANAHER CORP	COM	235851102	4,640	33,527	SH		DFND	02,10	0	33,527	0
DANAHER CORP	COM	235851102	50,790	367,016	SH		DFND	10	0	367,016	0
DANAHER CORP	COM	235851102	25,069	181,890	SH		DFND	16	0	118,135	63,755
DANAHER CORP	COM	235851102	157	1,131	SH		DFND	16,18	0	1,131	0
DANAHER CORP	COM	235851102	302	2,182	SH		DFND	18	0	2,165	17
DHR 4 3/4 04/15/22	CONV PRF	235851300	56,909	54,585	SH		DFND	2	0	0	54,585
DHR 4 3/4 04/15/22	CONV PRF	235851300	4,517	4,372	SH		DFND	16	0	0	4,372
DANAHER CORP	CONV BND	235851AF9	63	12,000	PRN		DFND	16	0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	9,323	171,180	SH		DFND	2	0	171,180	0
DARDEN RESTAURANTS INC	COM	237194105	23	418	SH		DFND	02,03	0	418	0
DARDEN RESTAURANTS INC	COM	237194105	15,350	280,712	SH		DFND	16	0	1,334	279,378
DARDEN RESTAURANTS INC	COM	237194105	162	2,967	SH		DFND	16,18	0	2,967	0
DARDEN RESTAURANTS INC	COM	237194105	130	2,383	SH		DFND	18	0	2,383	0
DARLING INGREDIENTS INC	COM	237266101	6,194	323,089	SH		DFND	2	0	323,089	0
DARLING INGREDIENTS INC	COM	237266101	190	9,940	SH		DFND	16	0	9,709	231
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	2,072	158,370	SH		DFND	2	0	148,570	9,800
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	466	35,771	SH		DFND	16	0	31	35,740
DAVITA INC	COM	23918K108	82,059	1,078,884	SH		DFND	2	0	717,564	361,320
DAVITA INC	COM	23918K108	23	308	SH		DFND	02,03	0	308	0
DAVITA INC	COM	23918K108	684	8,972	SH		DFND	16	0	362	8,610
DAVITA INC	COM	23918K108	12	161	SH		DFND	18	0	161	0
DAWSON GEOPHYSICAL CO	COM	239360100	1,780	1,830,261	SH		DFND	2	0	1,830,261	0
DECKERS OUTDOOR CORP	COM	243537107	15,304	114,197	SH		DFND	2	0	111,397	2,800
DECKERS OUTDOOR CORP	COM	243537107	1,469	10,962	SH		DFND	16	0	0	10,962
DECKERS OUTDOOR CORP	COM	243537107	3	24	SH		DFND	18	0	6	18
DEERE & CO	COM	244199105	215,212	1,557,384	SH		DFND	2	0	1,511,652	45,732
DEERE & CO	COM	244199105	806	5,834	SH		DFND	02,03	0	5,834	0
DEERE & CO	COM	244199105	9,807	70,944	SH		DFND	16	0	13,517	57,427
DEERE & CO	COM	244199105	38	275	SH		DFND	16,18	0	275	0
DEERE & CO	COM	244199105	85	616	SH		DFND	18	0	616	0
DELAWARE INV MINN MUNI II	COM	24610V103	1,878	151,815	SH		DFND	16	0	0	151,815
DELAWARE INV MINN MUNI II	COM	24610V103	37	2,982	SH		DFND	18	0	2,982	0
DELEK US HOLDINGS INC	COM	24665A103	21,689	1,376,125	SH		DFND	2	0	1,338,025	38,100
DELEK US HOLDINGS INC	COM	24665A103	238	15,117	SH		DFND	02,03	0	15,117	0
DELEK US HOLDINGS INC	COM	24665A103	166	10,513	SH		DFND	16	0	8,379	2,134
DELL TECHNOLOGIES -C	COM	24703L202	60,728	1,535,518	SH		DFND	2	0	1,506,518	29,000
DELL TECHNOLOGIES -C	COM	24703L202	501	12,659	SH		DFND	16	0	0	12,659
DELL TECHNOLOGIES -C	COM	24703L202	26	665	SH		DFND	18	0	665	0
DELTA AIR LINES INC	COM	247361702	28,266	990,727	SH		DFND	2	0	704,177	286,550
DELTA AIR LINES INC	COM	247361702	56	1,979	SH		DFND	02,03	0	1,979	0
DELTA AIR LINES INC	COM	247361702	32,904	1,165,122	SH		DFND	16	0	2,466	1,162,656
DELTA AIR LINES INC	COM	247361702	65	1,923	SH		DFND	16,18	0	1,923	0
DELTA AIR LINES INC	COM	247361702	165	5,783	SH		DFND	18	0	5,708	75
DENBURY RESOURCES INC	COM	247916208	488	2,647,564	SH		DFND	2	0	2,397,764	249,800
DENBURY RESOURCES INC	COM	247916208	1	3,953	SH		DFND	16	0	0	3,953
DELUXE CORP	COM	248019101	2,777	107,096	SH		DFND	2	0	107,096	0
DELUXE CORP	COM	248019101	10	377	SH		DFND	16	0	0	377
DENTSPLY SIRONA INC	COM	24906P109	122,139	3,145,450	SH		DFND	2	0	2,760,075	385,375
DENTSPLY SIRONA INC	COM	24906P109	3,303	85,040	SH		DFND	02,03	0	85,040	0
DENTSPLY SIRONA INC	COM	24906P109	3,894	100,264	SH		DFND	16	0	98,781	1,483
DENTSPLY SIRONA INC	COM	24906P109	18	457	SH		DFND	18	0	457	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	12,388	360,209	SH		DFND	2	0	360,209	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	267	7,766	SH		DFND	16	0	7,650	116
DESIGNER BRANDS INC-CLASS A	COM	250565108	1,967	395,074	SH		DFND	2	0	395,074	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	451	90,695	SH		DFND	16	0	87	90,608
DEVON ENERGY CORP	COM	25179M103	14,850	2,149,292	SH		DFND	2	0	1,583,692	565,600
DEVON ENERGY CORP	COM	25179M103	9	1,326	SH		DFND	02,03	0	1,326	0
DEVON ENERGY CORP	COM	25179M103	177	25,494	SH		DFND	16	0	2,661	22,833
DEVON ENERGY CORP	COM	25179M103	3	499	SH		DFND	16,18	0	499	0
DEVON ENERGY CORP	COM	25179M103	6	864	SH		DFND	18	0	864	0
DEXCOM INC	COM	252131107	23,533	87,395	SH		DFND	2	0	87,395	0
DEXCOM INC	COM	252131107	72	268	SH		DFND	02,03	0	268	0
DEXCOM INC	COM	252131107	8,258	30,801	SH		DFND	16	0	15,822	14,979
DEXCOM INC	COM	252131107	1	2	SH		DFND	18	0	2	0
DEXCOM INC	CONV BND	252131AH0	19,230	11,000,000	PRN		DFND	2	0	0	11,000,000
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,321	10,258	SH		DFND	2	0	0	10,258
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	16,500	129,911	SH		DFND	16	0	0	129,911
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	27	210	SH		DFND	16,18	0	0	210
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	157	1,235	SH		DFND	18	0	0	1,235
DIAMOND OFFSHORE DRILLING	COM	25271C102	607	331,855	SH		DFND	2	0	331,855	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	0	140	SH		DFND	18	0	140	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,941	972,685	SH		DFND	2	0	972,685	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	7	SH		DFND	16	0	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	3,052	116,507	SH		DFND	2	0	116,507	0
DIAMONDBACK ENERGY INC	COM	25278X109	44	1,683	SH		DFND	02,03	0	1,683	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,077	117,219	SH		DFND	16	0	10,174	107,045
DICERNA PHARMACEUTICALS INC	COM	253031108	1,408	76,630	SH		DFND	2	0	76,630	0
DICK'S SPORTING GOODS INC	COM	253393102	2,749	129,316	SH		DFND	2	0	129,316	0
DICK'S SPORTING GOODS INC	COM	253393102	136	6,395	SH		DFND	16	0	0	6,395
DIEBOLD NIXDORF INC	COM	253651103	1,384	393,150	SH		DFND	2	0	393,150	0
DIEBOLD NIXDORF INC	COM	253651103	3	820	SH		DFND	16	0	0	820
DIGI INTERNATIONAL INC	COM	253798102	7,020	735,908	SH		DFND	2	0	735,908	0
DIGI INTERNATIONAL INC	COM	253798102	575	60,244	SH		DFND	16	0	0	60,244
DIGITAL REALTY TRUST INC	COM	253868103	309,842	2,230,515	SH		DFND	2	0	2,113,355	117,160
DIGITAL REALTY TRUST INC	COM	253868103	1,545	11,124	SH		DFND	02,03	0	11,124	0
DIGITAL REALTY TRUST INC	COM	253868103	107	775	SH		DFND	10	0	775	0
DIGITAL REALTY TRUST INC	COM	253868103	89,960	625,525	SH		DFND	16	0	15,313	610,212
DIGITAL REALTY TRUST INC	COM	253868103	445	3,122	SH		DFND	16,18	0	3,122	0
DIGITAL REALTY TRUST INC	COM	253868103	467	3,362	SH		DFND	18	0	3,362	0
DIME COMMUNITY BANCSHARES	COM	253922108	3,101	226,204	SH		DFND	2	0	226,204	0
DIME COMMUNITY BANCSHARES	COM	253922108	4	280	SH		DFND	16	0	0	280
DIGITAL TURBINE INC	COM	25400W102	2	415	SH		DFND	2	0	415	0
DIGITAL TURBINE INC	COM	25400W102	405	55,765	SH		DFND	16	0	0	55,765
DILLARDS INC-CL A	COM	254067101	1,201	32,500	SH		DFND	2	0	27,500	5,000
DINE BRANDS GLOBAL INC	COM	254423106	11,473	399,782	SH		DFND	2	0	382,882	16,900
DINE BRANDS GLOBAL INC	COM	254423106	184	6,400	SH		DFND	02,03	0	6,400	0
DINE BRANDS GLOBAL INC	COM	254423106	3	104	SH		DFND	16	0	0	104
DIODES INC	COM	254543101	23,454	577,196	SH		DFND	2	0	554,396	22,800
DIODES INC	COM	254543101	266	6,550	SH		DFND	02,03	0	6,550	0
DIODES INC	COM	254543101	40	994	SH		DFND	16	0	0	994
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	431	9,281	SH		DFND	16	0	0	9,281
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	1,530	53,875	SH		DFND	16	0	0	53,875
WALT DISNEY CO/THE	COM	254687106	552,207	5,716,418	SH		DFND	2	0	5,531,055	185,363
WALT DISNEY CO/THE	COM	254687106	6,191	64,083	SH		DFND	02,03	0	64,083	0
WALT DISNEY CO/THE	COM	254687106	10,805	111,868	SH		DFND	10	0	111,868	0
WALT DISNEY CO/THE	COM	254687106	164,940	1,707,354	SH		DFND	16	0	212,570	1,494,785
WALT DISNEY CO/THE	COM	254687106	528	5,470	SH		DFND	16,18	0	5,470	0
WALT DISNEY CO/THE	COM	254687106	1,082	11,194	SH		DFND	18	0	11,113	81
DISCOVER FINANCIAL SERVICES	COM	254709108	4,510	126,481	SH		DFND	2	0	126,481	0
DISCOVER FINANCIAL SERVICES	COM	254709108	38	1,077	SH		DFND	02,03	0	1,077	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,723	48,278	SH		DFND	16	0	1,394	46,884
DISCOVER FINANCIAL SERVICES	COM	254709108	24	670	SH		DFND	16,18	0	670	0
DISCOVER FINANCIAL SERVICES	COM	254709108	51	1,439	SH		DFND	18	0	1,439	0
DISCOVERY INC - A	COM	25470F104	119,885	6,166,962	SH		DFND	2	0	6,079,356	87,606
DISCOVERY INC - A	COM	25470F104	11	544	SH		DFND	02,03	0	544	0
DISCOVERY INC - A	COM	25470F104	1,243	63,979	SH		DFND	16	0	16	63,963
DISCOVERY INC - A	COM	25470F104	5	246	SH		DFND	18	0	108	138
DISCOVERY INC-C	COM	25470F302	3,522	200,792	SH		DFND	2	0	0	200,792
DISCOVERY INC-C	COM	25470F302	20	1,149	SH		DFND	02,03	0	0	1,149
DISCOVERY INC-C	COM	25470F302	549	31,524	SH		DFND	16	0	0	31,524
DISCOVERY INC-C	COM	25470F302	2	94	SH		DFND	18	0	0	94
DISH NETWORK CORP-A	COM	25470M109	10,418	521,225	SH		DFND	2	0	521,225	0
DISH NETWORK CORP-A	COM	25470M109	18	882	SH		DFND	02,03	0	882	0
DISH NETWORK CORP-A	COM	25470M109	597	29,930	SH		DFND	16	0	0	29,930
DISH NETWORK CORP	CONV BND	25470MAB5	48,153	59,312,000	PRN		DFND	2	0	0	59,312,000
DISH NETWORK CORP	CONV BND	25470MAB5	3	4,000	PRN		DFND	16	0	0	4,000
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,634	725,855	SH		DFND	2	0	679,755	46,100
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	59	16,293	SH		DFND	16	0	0	16,293
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	4	1,000	SH		DFND	18	0	1,000	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	459	11,377	SH		DFND	2	0	0	11,377
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	173	4,305	SH		DFND	16	0	0	4,305
DOCUSIGN INC	COM	256163106	42,404	458,919	SH		DFND	2	0	458,919	0
DOCUSIGN INC	COM	256163106	6,123	66,260	SH		DFND	16	0	677	65,583
DOCUSIGN INC	COM	256163106	4	45	SH		DFND	16,18	0	45	0
DOCUSIGN INC	COM	256163106	23,159	250,634	SH		DFND	17	0	250,634	0
DOCUSIGN INC	CONV BND	256163AB2	11,940	8,500,000	PRN		DFND	2	0	0	8,500,000
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,340	24,715	SH		DFND	2	0	24,715	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	152	2,809	SH		DFND	16	0	0	2,809
DOLBY LABORATORIES INC-CL A	COM	25659T107	15,179	280,000	SH		DFND	17	0	280,000	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	3	51	SH		DFND	18	0	15	36
DOLLAR GENERAL CORP	COM	256677105	21,822	144,505	SH		DFND	2	0	142,800	1,705
DOLLAR GENERAL CORP	COM	256677105	132	872	SH		DFND	02,03	0	872	0
DOLLAR GENERAL CORP	COM	256677105	35,676	236,449	SH		DFND	16	0	64,596	171,853
DOLLAR GENERAL CORP	COM	256677105	86	572	SH		DFND	16,18	0	572	0
DOLLAR GENERAL CORP	COM	256677105	45	295	SH		DFND	18	0	282	13
DOLLAR TREE INC	COM	256746108	140,164	1,907,762	SH		DFND	2	0	1,854,751	53,011
DOLLAR TREE INC	COM	256746108	3,233	44,013	SH		DFND	02,03	0	44,013	0
DOLLAR TREE INC	COM	256746108	10,813	112,477	SH		DFND	16	0	82,814	29,663
DOLLAR TREE INC	COM	256746108	11	150	SH		DFND	18	0	150	0
DOMINION ENERGY INC	COM	25746U109	124,481	1,724,361	SH		DFND	2	0	1,636,881	87,480
DOMINION ENERGY INC	COM	25746U109	732	10,137	SH		DFND	02,03	0	10,137	0
DOMINION ENERGY INC	COM	25746U109	116,451	1,592,522	SH		DFND	16	0	324,895	1,267,627
DOMINION ENERGY INC	COM	25746U109	467	6,405	SH		DFND	16,18	0	6,405	0
DOMINION ENERGY INC	COM	25746U109	487	6,744	SH		DFND	18	0	6,566	178
D 7 1/4 06/01/22	CONV PRF	25746U133	55,261	590,150	SH		DFND	2	0	0	590,150
D 7 1/4 06/01/22	CONV PRF	25746U133	10	113	SH		DFND	16	0	0	113
DOMINO'S PIZZA INC	COM	25754A201	74,687	230,468	SH		DFND	2	0	228,788	1,680
DOMINO'S PIZZA INC	COM	25754A201	194	598	SH		DFND	02,03	0	598	0
DOMINO'S PIZZA INC	COM	25754A201	3,233	9,938	SH		DFND	16	0	0	9,938
DOMINO'S PIZZA INC	COM	25754A201	18	56	SH		DFND	16,18	0	56	0
DOMTAR CORP	COM	257559203	3,849	177,841	SH		DFND	2	0	165,691	12,150
DOMTAR CORP	COM	257559203	8	380	SH		DFND	16	0	0	380
DONALDSON CO INC	COM	257651109	31,395	812,706	SH		DFND	2	0	812,706	0
DONALDSON CO INC	COM	257651109	702	18,211	SH		DFND	16	0	13,291	4,920
DONALDSON CO INC	COM	257651109	21,246	550,000	SH		DFND	17	0	550,000	0
RR DONNELLEY & SONS CO	COM	257867200	330	344,548	SH		DFND	2	0	344,548	0
RR DONNELLEY & SONS CO	COM	257867200	0	469	SH		DFND	16	0	0	469
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,061	201,280	SH		DFND	2	0	201,280	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1	176	SH		DFND	16	0	0	176
DORMAN PRODUCTS INC	COM	258278100	12,845	232,392	SH		DFND	2	0	232,392	0
DORMAN PRODUCTS INC	COM	258278100	1,140	20,834	SH		DFND	16	0	20,721	113
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,177	313,121	SH		DFND	16	0	0	313,121
DOUBLELINE OPPORT CREDIT	COM	258623107	659	38,542	SH		DFND	16	0	0	38,542
DOUGLAS EMMETT INC	COM	25960P109	12,671	415,211	SH		DFND	2	0	399,811	15,400
DOUGLAS EMMETT INC	COM	25960P109	69	2,281	SH		DFND	16	0	1,906	375
DOUGLAS DYNAMICS INC	COM	25960R105	7,292	205,345	SH		DFND	2	0	205,345	0
DOUGLAS DYNAMICS INC	COM	25960R105	637	17,929	SH		DFND	16	0	779	17,150
DOUGLAS DYNAMICS INC	COM	25960R105	7	208	SH		DFND	16,18	0	208	0
DOUGLAS DYNAMICS INC	COM	25960R105	19	527	SH		DFND	18	0	527	0
DOVER CORP	COM	260003108	5,977	71,224	SH		DFND	2	0	71,224	0
DOVER CORP	COM	260003108	42	500	SH		DFND	02,03	0	500	0
DOVER CORP	COM	260003108	5,106	60,804	SH		DFND	16	0	19,791	41,013
DOVER CORP	COM	260003108	1	13	SH		DFND	18	0	13	0
DOW INC	COM	260557103	46,164	1,578,829	SH		DFND	2	0	1,576,462	2,367
DOW INC	COM	260557103	75	2,550	SH		DFND	02,03	0	2,550	0
DOW INC	COM	260557103	12,602	431,721	SH		DFND	16	0	51,744	379,977
DOW INC	COM	260557103	12	421	SH		DFND	16,18	0	421	0
DOW INC	COM	260557103	173	5,889	SH		DFND	18	0	5,800	89
DRIL-QUIP INC	COM	262037104	7,036	230,685	SH		DFND	2	0	230,685	0
DRIL-QUIP INC	COM	262037104	71	2,338	SH		DFND	16	0	42	2,296
DROPBOX INC-CLASS A	COM	26210C104	100,458	5,550,132	SH		DFND	2	0	5,449,761	100,371
DROPBOX INC-CLASS A	COM	26210C104	131	7,802	SH		DFND	16	0	3,327	4,475
DUKE REALTY CORP	COM	264411505	93,604	2,890,721	SH		DFND	2	0	2,888,414	2,307
DUKE REALTY CORP	COM	264411505	41	1,260	SH		DFND	02,03	0	1,260	0
DUKE REALTY CORP	COM	264411505	46	1,422	SH		DFND	10	0	1,422	0
DUKE REALTY CORP	COM	264411505	85,506	2,566,174	SH		DFND	16	0	33,960	2,532,214
DUKE REALTY CORP	COM	264411505	80	2,248	SH		DFND	16,18	0	2,248	0
DUKE REALTY CORP	COM	264411505	126	3,949	SH		DFND	18	0	3,949	0
DUKE ENERGY CORP	COM	26441C204	46,617	576,382	SH		DFND	2	0	576,382	0
DUKE ENERGY CORP	COM	26441C204	203	2,511	SH		DFND	02,03	0	2,511	0
DUKE ENERGY CORP	COM	26441C204	29,658	366,591	SH		DFND	16	0	165,193	201,398
DUKE ENERGY CORP	COM	26441C204	22	276	SH		DFND	16,18	0	276	0
DUKE ENERGY CORP	COM	26441C204	141	1,740	SH		DFND	18	0	1,607	133
DULUTH HOLDINGS INC - CL B	COM	26443V101	287	71,600	SH		DFND	2	0	71,600	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	5	1,194	SH		DFND	16	0	0	1,194
DUNKIN' BRANDS GROUP INC	COM	265504100	10,713	201,766	SH		DFND	2	0	198,416	3,350
DUNKIN' BRANDS GROUP INC	COM	265504100	892	16,801	SH		DFND	16	0	1,131	15,670
DUNKIN' BRANDS GROUP INC	COM	265504100	3	57	SH		DFND	18	0	26	31
DUPONT DE NEMOURS INC	COM	26614N102	38,265	1,122,152	SH		DFND	2	0	1,122,123	29
DUPONT DE NEMOURS INC	COM	26614N102	87	2,550	SH		DFND	02,03	0	2,550	0
DUPONT DE NEMOURS INC	COM	26614N102	36,608	1,073,556	SH		DFND	10	0	1,073,556	0
DUPONT DE NEMOURS INC	COM	26614N102	15,099	447,856	SH		DFND	16	0	86,964	360,892
DUPONT DE NEMOURS INC	COM	26614N102	7	202	SH		DFND	16,18	0	202	0
DUPONT DE NEMOURS INC	COM	26614N102	170	4,997	SH		DFND	18	0	4,997	0
DURECT CORPORATION	COM	266605104	26	16,808	SH		DFND	16	0	0	16,808
DYCOM INDUSTRIES INC	COM	267475101	7,569	295,095	SH		DFND	2	0	295,095	0
DYCOM INDUSTRIES INC	COM	267475101	78	3,036	SH		DFND	16	0	0	3,036
DYNATRACE INC	COM	268150109	2,661	111,652	SH		DFND	2	0	111,652	0
DYNATRACE INC	COM	268150109	115	4,773	SH		DFND	16	0	4,773	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	339	96,500	SH		DFND	2	0	96,500	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	9	2,537	SH		DFND	02,03	0	2,537	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	21	5,840	SH		DFND	16	0	0	5,840
DYNEX CAPITAL INC	COM	26817Q886	2	155	SH		DFND	2	0	155	0
DYNEX CAPITAL INC	COM	26817Q886	151	14,451	SH		DFND	16	0	0	14,451
ELF BEAUTY INC	COM	26856L103	889	90,392	SH		DFND	2	0	90,392	0
ELF BEAUTY INC	COM	26856L103	4,242	432,011	SH		DFND	10	0	432,011	0
ELF BEAUTY INC	COM	26856L103	12	1,252	SH		DFND	16	0	0	1,252
EL POLLO LOCO HOLDINGS INC	COM	268603107	797	94,365	SH		DFND	2	0	94,365	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1	143	SH		DFND	16	0	0	143
ENI SPA-SPONSORED ADR	ADR	26874R108	579	29,236	SH		DFND	2	0	0	29,236
ENI SPA-SPONSORED ADR	ADR	26874R108	909	45,745	SH		DFND	16	0	0	45,745
EOG RESOURCES INC	COM	26875P101	130,827	3,642,239	SH		DFND	2	0	3,533,061	109,178
EOG RESOURCES INC	COM	26875P101	2,852	79,395	SH		DFND	02,03	0	79,395	0
EOG RESOURCES INC	COM	26875P101	3,295	91,640	SH		DFND	16	0	9,861	81,779
EOG RESOURCES INC	COM	26875P101	35	962	SH		DFND	18	0	943	19
EQT CORP	COM	26884L109	4,092	578,720	SH		DFND	2	0	564,920	13,800
EQT CORP	COM	26884L109	67	9,436	SH		DFND	16	0	0	9,436
EQT CORP	COM	26884L109	1	206	SH		DFND	18	0	206	0
EPR PROPERTIES	COM	26884U109	4,754	195,642	SH		DFND	2	0	195,642	0
EPR PROPERTIES	COM	26884U109	911	37,627	SH		DFND	16	0	8,542	29,085
EPR PROPERTIES	COM	26884U109	10	398	SH		DFND	18	0	398	0
ERA GROUP INC	COM	26885G109	804	150,899	SH		DFND	2	0	112,399	38,500
ERA GROUP INC	COM	26885G109	0	80	SH		DFND	16	0	0	80
EAGLE BANCORP INC	COM	268948106	7,295	241,466	SH		DFND	2	0	241,466	0
EAGLE BANCORP INC	COM	268948106	67	2,204	SH		DFND	16	0	0	2,204
E TRADE FINANCIAL CORP	COM	269246401	10,982	320,005	SH		DFND	2	0	320,005	0
E TRADE FINANCIAL CORP	COM	269246401	27	776	SH		DFND	02,03	0	776	0
E TRADE FINANCIAL CORP	COM	269246401	360	10,475	SH		DFND	16	0	7,034	3,441
EVO PAYMENTS INC-CLASS A	COM	26927E104	1,180	77,100	SH		DFND	2	0	77,100	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	18	1,197	SH		DFND	16	0	1,197	0
EVI INDUSTRIES INC	COM	26929N102	1,247	79,025	SH		DFND	2	0	79,025	0
EVI INDUSTRIES INC	COM	26929N102	57	3,603	SH		DFND	16	0	0	3,603
EAGLE MATERIALS INC	COM	26969P108	14,609	250,040	SH		DFND	2	0	244,340	5,700
EAGLE MATERIALS INC	COM	26969P108	59	1,015	SH		DFND	02,03	0	1,015	0
EAGLE MATERIALS INC	COM	26969P108	37	636	SH		DFND	16	0	412	224
EAGLE PHARMACEUTICALS INC	COM	269796108	3,948	85,793	SH		DFND	2	0	80,608	5,185
EARTHSTONE ENERGY INC - A	COM	27032D304	765	434,410	SH		DFND	2	0	434,410	0
EARTHSTONE ENERGY INC - A	COM	27032D304	0	139	SH		DFND	16	0	0	139
EAST WEST BANCORP INC	COM	27579R104	13,119	509,633	SH		DFND	2	0	501,233	8,400
EAST WEST BANCORP INC	COM	27579R104	1,760	68,435	SH		DFND	16	0	40,780	27,655
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	10,671	433,062	SH		DFND	2	0	433,062	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	348	14,093	SH		DFND	16	0	13,699	394
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	0	9	SH		DFND	18	0	9	0
EASTGROUP PROPERTIES INC	COM	277276101	14,632	140,018	SH		DFND	2	0	136,068	3,950
EASTGROUP PROPERTIES INC	COM	277276101	436	4,168	SH		DFND	16	0	323	3,845
EASTGROUP PROPERTIES INC	COM	277276101	3	25	SH		DFND	18	0	0	25
EASTMAN CHEMICAL CO	COM	277432100	55,975	1,201,232	SH		DFND	2	0	1,198,132	3,100
EASTMAN CHEMICAL CO	COM	277432100	22	467	SH		DFND	02,03	0	467	0
EASTMAN CHEMICAL CO	COM	277432100	2,609	56,012	SH		DFND	16	0	27,194	28,818
EASTMAN CHEMICAL CO	COM	277432100	2	50	SH		DFND	16,18	0	50	0
EASTMAN CHEMICAL CO	COM	277432100	19	400	SH		DFND	18	0	400	0
EATON VANCE CORP	COM	278265103	12,244	379,670	SH		DFND	2	0	0	379,670
EATON VANCE CORP	COM	278265103	250	7,737	SH		DFND	16	0	0	7,737
EATON VANCE CORP	COM	278265103	4	119	SH		DFND	18	0	0	119
EATON VANCE SENIOR INCOME TR	COM	27826S103	204	44,265	SH		DFND	16	0	0	44,265
EATON VANCE SENIOR INCOME TR	COM	27826S103	32	7,000	SH		DFND	18	0	7,000	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	4,721	389,810	SH		DFND	16	0	0	389,810
EATON VANCE ENHANCED EQ INCM	COM	278274105	11	910	SH		DFND	18	0	910	0
EATON VANCE ENH EQT INC II	COM	278277108	1,979	142,810	SH		DFND	16	0	0	142,810
EATON VANCE FLOAT RT INC TR	COM	278279104	281	27,418	SH		DFND	16	0	0	27,418
EATON VANCE MUNICIPAL BOND F	COM	27827X101	2,780	223,593	SH		DFND	16	0	0	223,593
EATON VANCE TAX-ADV DVD INC	COM	27828G107	625	37,137	SH		DFND	16	0	0	37,137
EATON VANCE TAX-ADV DVD INC	COM	27828G107	15	864	SH		DFND	16,18	0	864	0
EATON VANCE LTD DURATION FND	COM	27828H105	2,114	199,269	SH		DFND	16	0	0	199,269
EATON VANCE LTD DURATION FND	COM	27828H105	8	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,633	389,678	SH		DFND	16	0	0	389,678
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	45	4,849	SH		DFND	18	0	4,849	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	3,953	400,341	SH		DFND	16	0	0	400,341
EATON VANCE SR FLTG RATE TR	COM	27828Q105	69	7,010	SH		DFND	18	0	7,010	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	954	80,068	SH		DFND	16	0	0	80,068
EATON VANCE T/A GL DVD INCM	COM	27828S101	7	588	SH		DFND	18	0	588	0
EATON VANCE TAX ADV GL DVD O	COM	27828U106	760	42,825	SH		DFND	16	0	0	42,825
EATON VANCE TAX ADV GL DVD O	COM	27828U106	9	500	SH		DFND	18	0	500	0
EATON VANCE T/M BUY-WR IN	COM	27828X100	1,629	133,544	SH		DFND	16	0	0	133,544
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	5,663	470,437	SH		DFND	16	0	0	470,437
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	104	8,646	SH		DFND	18	0	8,646	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	4,544	613,343	SH		DFND	16	0	0	613,343
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,434	851,777	SH		DFND	16	0	0	851,777
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10	1,508	SH		DFND	18	0	1,508	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,062	127,677	SH		DFND	16	0	0	127,677
EATON VANCE NATIONAL MUNICIP	COM	27829L105	2,150	110,242	SH		DFND	16	0	0	110,242
EATON VANCE NATIONAL MUNICIP	COM	27829L105	49	2,500	SH		DFND	16,18	0	2,500	0
EATON VANCE FLOATING-RATE 20	COM	27831H100	1,304	172,657	SH		DFND	16	0	0	172,657
EBAY INC	COM	278642103	389,491	12,957,077	SH		DFND	2	0	9,920,693	3,036,384
EBAY INC	COM	278642103	6,487	215,794	SH		DFND	02,03	0	215,794	0
EBAY INC	COM	278642103	1,527	50,836	SH		DFND	16	0	3,950	46,886
EBAY INC	COM	278642103	33	1,101	SH		DFND	18	0	1,005	96
EBIX INC	COM	278715206	2,547	167,848	SH		DFND	2	0	167,848	0
EBIX INC	COM	278715206	232	15,442	SH		DFND	16	0	15,257	185
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,119	358,242	SH		DFND	2	0	346,142	12,100
ECOLAB INC	COM	278865100	89,631	575,055	SH		DFND	2	0	575,055	0
ECOLAB INC	COM	278865100	135	866	SH		DFND	02,03	0	866	0
ECOLAB INC	COM	278865100	43,056	276,343	SH		DFND	10	0	276,343	0
ECOLAB INC	COM	278865100	11,446	74,136	SH		DFND	16	0	36,110	38,026
ECOLAB INC	COM	278865100	184	1,183	SH		DFND	18	0	1,168	15
ECOPETROL SA-SPONSORED ADR	ADR	279158109	228	23,942	SH		DFND	2	0	0	23,942
EDGEWELL PERSONAL CARE CO	COM	28035Q102	3,564	147,976	SH		DFND	2	0	135,376	12,600
EDGEWELL PERSONAL CARE CO	COM	28035Q102	24	1,011	SH		DFND	16	0	19	992
EDISON INTERNATIONAL	COM	281020107	91,423	1,668,191	SH		DFND	2	0	1,662,412	5,779
EDISON INTERNATIONAL	COM	281020107	68	1,235	SH		DFND	02,03	0	1,235	0
EDISON INTERNATIONAL	COM	281020107	38,711	706,793	SH		DFND	10	0	706,793	0
EDISON INTERNATIONAL	COM	281020107	4,922	89,985	SH		DFND	16	0	78,607	11,378
EDISON INTERNATIONAL	COM	281020107	16	300	SH		DFND	18	0	274	26
EDITAS MEDICINE INC	COM	28106W103	9	460	SH		DFND	2	0	460	0
EDITAS MEDICINE INC	COM	28106W103	435	21,921	SH		DFND	16	0	0	21,921
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	2,463	529,976	SH		DFND	2	0	529,976	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	157,154	833,199	SH		DFND	2	0	704,392	128,807
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,577	61,377	SH		DFND	02,03	0	61,377	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,784	25,365	SH		DFND	02,10	0	25,365	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,372	129,083	SH		DFND	10	0	129,083	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,755	110,775	SH		DFND	16	0	31,348	79,427
EDWARDS LIFESCIENCES CORP	COM	28176E108	31	162	SH		DFND	16,18	0	162	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	210	1,110	SH		DFND	18	0	1,107	3
EHEALTH INC	COM	28238P109	24,940	177,100	SH		DFND	2	0	175,950	1,150
EHEALTH INC	COM	28238P109	764	5,439	SH		DFND	16	0	4,172	1,267
8X8 INC	COM	282914100	6,757	487,540	SH		DFND	2	0	487,540	0
8X8 INC	COM	282914100	90	6,511	SH		DFND	16	0	0	6,511
EL PASO ELECTRIC CO	COM	283677854	14,697	216,266	SH		DFND	2	0	215,166	1,100
EL PASO ELECTRIC CO	COM	283677854	51	751	SH		DFND	16	0	0	751
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,651	609,683	SH		DFND	2	0	609,682	1
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,157	141,009	SH		DFND	10	0	141,009	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,558	69,609	SH		DFND	16	0	2,060	67,549
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	89	SH		DFND	18	0	0	89
ELANCO ANIMAL HEALTH UNITS INC	CONV PRF	28414H202	524	12,718	SH		DFND	2	0	0	12,718
ELDORADO RESORTS INC	COM	28470R102	19,431	1,349,370	SH		DFND	2	0	1,349,370	0
ELDORADO RESORTS INC	COM	28470R102	257	13,704	SH		DFND	16	0	10,306	3,398
ELDORADO GOLD CORP	COM	284902509	131	21,272	SH		DFND	16	0	0	21,272
ELECTRONIC ARTS INC	COM	285512109	280,979	2,805,012	SH		DFND	2	0	2,712,440	92,572
ELECTRONIC ARTS INC	COM	285512109	4,316	43,074	SH		DFND	02,03	0	43,074	0
ELECTRONIC ARTS INC	COM	285512109	47,441	473,919	SH		DFND	10	0	473,919	0
ELECTRONIC ARTS INC	COM	285512109	7,781	77,406	SH		DFND	16	0	12,216	65,190
ELECTRONIC ARTS INC	COM	285512109	237	2,367	SH		DFND	16,18	0	2,367	0
ELECTRONIC ARTS INC	COM	285512109	330	3,294	SH		DFND	18	0	3,294	0
ELEMENT SOLUTIONS INC	COM	28618M106	905	108,189	SH		DFND	2	0	108,189	0
ELEVATE CREDIT INC	COM	28621V101	18	17,085	SH		DFND	2	0	17,085	0
ELLSWORTH GROWTH AND INCOME	COM	289074106	301	35,069	SH		DFND	16	0	0	35,069
EMBRAER SA-SPON ADR	ADR	29082A107	76	10,250	SH		DFND	2	0	0	10,250
EMBRAER SA-SPON ADR	ADR	29082A107	401	54,176	SH		DFND	16	0	0	54,176
EMCORE CORP	COM	290846203	27	12,184	SH		DFND	2	0	12,184	0
EMCOR GROUP INC	COM	29084Q100	14,890	242,816	SH		DFND	2	0	238,916	3,900
EMCOR GROUP INC	COM	29084Q100	759	12,362	SH		DFND	16	0	10,395	1,967
EMCOR GROUP INC	COM	29084Q100	12	200	SH		DFND	16,18	0	200	0
EMCOR GROUP INC	COM	29084Q100	3	52	SH		DFND	18	0	24	28
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16,045	277,309	SH		DFND	2	0	267,014	10,295
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	160	2,765	SH		DFND	16	0	2,187	578
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	48	SH		DFND	18	0	0	48
EMERSON ELECTRIC CO	COM	291011104	13,506	283,445	SH		DFND	2	0	266,668	16,777
EMERSON ELECTRIC CO	COM	291011104	100	2,091	SH		DFND	02,03	0	2,091	0
EMERSON ELECTRIC CO	COM	291011104	28,766	596,889	SH		DFND	16	0	11,685	585,204
EMERSON ELECTRIC CO	COM	291011104	83	1,733	SH		DFND	16,18	0	1,733	0
EMERSON ELECTRIC CO	COM	291011104	292	6,120	SH		DFND	18	0	6,120	0
EMERALD HOLDING INC	COM	29103W104	832	321,410	SH		DFND	2	0	321,410	0
EMPIRE STATE REALTY OP LP-ES	COM	292102100	89	10,000	SH		DFND	16	0	0	10,000
EMPIRE STATE REALTY TRUST-A	COM	292104106	3,225	359,903	SH		DFND	2	0	359,903	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	59	6,549	SH		DFND	16	0	0	6,549
EMPLOYERS HOLDINGS INC	COM	292218104	20,653	509,773	SH		DFND	2	0	498,973	10,800
EMPLOYERS HOLDINGS INC	COM	292218104	43	1,066	SH		DFND	16	0	0	1,066
ENBRIDGE INC	COM	29250N105	4,605	158,308	SH		DFND	2	0	158,308	0
ENBRIDGE INC	COM	29250N105	22,291	773,508	SH		DFND	16	0	391,123	382,385
ENBRIDGE INC	COM	29250N105	62	2,132	SH		DFND	16,18	0	2,132	0
ENBRIDGE INC	COM	29250N105	69	2,368	SH		DFND	18	0	2,107	261
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,518	107,288	SH		DFND	2	0	103,303	3,985
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,195	101,000	SH		DFND	17	0	101,000	0
ENCORE CAPITAL GROUP INC	COM	292554102	4,503	192,595	SH		DFND	2	0	192,595	0
ENCORE WIRE CORP	COM	292562105	12,565	299,232	SH		DFND	2	0	299,232	0
ENCORE WIRE CORP	COM	292562105	2	51	SH		DFND	16	0	0	51
ENCORE CAPITAL EUROPE FINANCE LTD	CONV BND	29260UAA5	5,097	7,000,000	PRN		DFND	2	0	0	7,000,000
ENDAVA PLC- SPON ADR	ADR	29260V105	4,670	132,851	SH		DFND	2	0	132,851	0
ENDAVA PLC- SPON ADR	ADR	29260V105	151	4,290	SH		DFND	16	0	0	4,290
ENDAVA PLC- SPON ADR	ADR	29260V105	3,138	89,257	SH		DFND	17	0	89,257	0
ENCOMPASS HEALTH CORP	COM	29261A100	55,561	867,650	SH		DFND	2	0	867,650	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,964	77,548	SH		DFND	16	0	55,552	21,996
ENCOMPASS HEALTH CORP	COM	29261A100	56,372	880,402	SH		DFND	17	0	880,402	0
ENCOMPASS HEALTH CORP	COM	29261A100	4	68	SH		DFND	18	0	0	68
ENERGIZER HOLDINGS INC	COM	29272W109	4,759	157,315	SH		DFND	2	0	157,315	0
ENERGIZER HOLDINGS INC	COM	29272W109	92	3,048	SH		DFND	16	0	0	3,048
ENR 7 1/2 01/15/22	CONV PRF	29272W208	16,682	245,000	SH		DFND	2	0	0	245,000
ENR 7 1/2 01/15/22	CONV PRF	29272W208	34	500	SH		DFND	16	0	0	500
ENERGY TRANSFER LP	LP	29273V100	93	20,260	SH		DFND	2	0	20,260	0
ENERGY TRANSFER LP	LP	29273V100	1,699	368,645	SH		DFND	16	0	0	368,645
ENERGY TRANSFER LP	LP	29273V100	39	8,455	SH		DFND	18	0	8,455	0
ENERSYS	COM	29275Y102	7,997	161,490	SH		DFND	2	0	161,490	0
ENERSYS	COM	29275Y102	533	10,760	SH		DFND	16	0	10,701	59
ENERSYS	COM	29275Y102	1	19	SH		DFND	18	0	19	0
ENERPAC TOOL GROUP CORP	COM	292765104	4,365	263,746	SH		DFND	2	0	263,746	0
ENERPAC TOOL GROUP CORP	COM	292765104	13	800	SH		DFND	16	0	0	800
ENERPLUS CORP	COM	292766102	209	141,313	SH		DFND	2	0	141,313	0
ENERPLUS CORP	COM	292766102	2	1,025	SH		DFND	16	0	0	1,025
ENERPLUS CORP	COM	292766102	2	1,600	SH		DFND	18	0	1,600	0
ENLINK MIDSTREAM LLC	LP	29336T100	6	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	10	8,783	SH		DFND	16	0	0	8,783
ENNIS INC	COM	293389102	1,031	54,910	SH		DFND	2	0	54,910	0
ENNIS INC	COM	293389102	1,127	60,001	SH		DFND	16	0	0	60,001
ENPHASE ENERGY INC	COM	29355A107	3,812	118,058	SH		DFND	2	0	118,058	0
ENPHASE ENERGY INC	COM	29355A107	3,459	107,180	SH		DFND	16	0	21,931	85,249
ENPRO INDUSTRIES INC	COM	29355X107	6,553	165,562	SH		DFND	2	0	157,862	7,700
ENPRO INDUSTRIES INC	COM	29355X107	8	201	SH		DFND	16	0	0	201
ENOVA INTERNATIONAL INC	COM	29357K103	3,362	231,993	SH		DFND	2	0	211,693	20,300
ENOVA INTERNATIONAL INC	COM	29357K103	13	900	SH		DFND	16	0	0	900
ENSIGN GROUP INC/THE	COM	29358P101	10,639	282,845	SH		DFND	2	0	282,845	0
ENSIGN GROUP INC/THE	COM	29358P101	2,377	63,208	SH		DFND	16	0	62,753	455
ENTEGRIS INC	COM	29362U104	22,530	503,232	SH		DFND	2	0	481,532	21,700
ENTEGRIS INC	COM	29362U104	385	8,600	SH		DFND	02,03	0	8,600	0
ENTEGRIS INC	COM	29362U104	1,903	42,534	SH		DFND	16	0	38,135	4,399
ENTEGRIS INC	COM	29362U104	3	62	SH		DFND	18	0	0	62
ENTERGY CORP	COM	29364G103	116,132	1,235,837	SH		DFND	2	0	784,487	451,350
ENTERGY CORP	COM	29364G103	64	682	SH		DFND	02,03	0	682	0
ENTERGY CORP	COM	29364G103	9,004	95,832	SH		DFND	16	0	33,888	61,945
ENTERGY CORP	COM	29364G103	31	333	SH		DFND	18	0	333	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	2,402	86,058	SH		DFND	2	0	86,058	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	45	1,621	SH		DFND	16	0	1,621	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	3,925	274,449	SH		DFND	2	0	274,449	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	39,573	2,769,244	SH		DFND	10	0	2,769,244	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	5,491	384,037	SH		DFND	16	0	81,338	302,699
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	20	1,404	SH		DFND	16,18	0	1,404	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	104	7,251	SH		DFND	18	0	7,251	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	756	372,435	SH		DFND	2	0	372,435	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	1	500	SH		DFND	16	0	0	500
ENVESTNET INC	COM	29404K106	14,166	263,440	SH		DFND	2	0	255,940	7,500
ENVESTNET INC	COM	29404K106	13,595	254,308	SH		DFND	10	0	200,032	54,276
ENVESTNET INC	COM	29404K106	52	981	SH		DFND	16	0	414	567
EPAM SYSTEMS INC	COM	29414B104	50,290	270,863	SH		DFND	2	0	270,863	0
EPAM SYSTEMS INC	COM	29414B104	4,443	24,175	SH		DFND	16	0	21,109	3,066
EPAM SYSTEMS INC	COM	29414B104	47,717	257,012	SH		DFND	17	0	257,012	0
EPAM SYSTEMS INC	COM	29414B104	1	5	SH		DFND	18	0	5	0
ENVIVA PARTNERS LP	LP	29414J107	7,348	275,000	SH		DFND	2	0	275,000	0
ENVIVA PARTNERS LP	LP	29414J107	17	630	SH		DFND	16	0	0	630
ENVISTA HOLDINGS CORP	COM	29415F104	960	64,276	SH		DFND	2	0	64,276	0
ENVISTA HOLDINGS CORP	COM	29415F104	451	30,202	SH		DFND	16	0	30,175	27
EPLUS INC	COM	294268107	7,463	119,179	SH		DFND	2	0	119,179	0
EPLUS INC	COM	294268107	34,919	557,628	SH		DFND	17	0	557,628	0
EQUIFAX INC	COM	294429105	14,059	117,697	SH		DFND	2	0	117,697	0
EQUIFAX INC	COM	294429105	49	413	SH		DFND	02,03	0	413	0
EQUIFAX INC	COM	294429105	679	5,700	SH		DFND	16	0	4,072	1,628
EQUINIX INC	COM	29444U700	182,463	292,145	SH		DFND	2	0	292,145	0
EQUINIX INC	COM	29444U700	185	297	SH		DFND	02,03	0	297	0
EQUINIX INC	COM	29444U700	80,453	128,820	SH		DFND	10	0	128,820	0
EQUINIX INC	COM	29444U700	9,211	14,753	SH		DFND	16	0	7,608	7,145
EQUINIX INC	COM	29444U700	5	8	SH		DFND	18	0	1	7
EQUINOR ASA-SPON ADR	ADR	29446M102	169	13,653	SH		DFND	2	0	0	13,653
EQUINOR ASA-SPON ADR	ADR	29446M102	1,059	86,841	SH		DFND	16	0	0	86,841
EQUINOR ASA-SPON ADR	ADR	29446M102	0	32	SH		DFND	18	0	0	32
EQUITABLE HOLDINGS INC	COM	29452E101	15,310	1,059,438	SH		DFND	2	0	1,012,669	46,769
EQUITABLE HOLDINGS INC	COM	29452E101	359	24,829	SH		DFND	16	0	21,212	3,617
EQUITABLE HOLDINGS INC	COM	29452E101	0	17	SH		DFND	18	0	17	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,061	409,867	SH		DFND	2	0	409,867	0
EQUITRANS MIDSTREAM CORP	COM	294600101	117	23,217	SH		DFND	16	0	0	23,217
EQUITRANS MIDSTREAM CORP	COM	294600101	1	162	SH		DFND	18	0	162	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,054	61,089	SH		DFND	2	0	61,089	0
EQUITY COMMONWEALTH	COM	294628102	9,859	310,932	SH		DFND	2	0	310,932	0
EQUITY COMMONWEALTH	COM	294628102	1,084	34,205	SH		DFND	16	0	33,819	386
EQUITY COMMONWEALTH	COM	294628102	33,749	1,064,300	SH		DFND	17	0	1,064,300	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	15,663	272,454	SH		DFND	2	0	271,614	840
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,236	21,415	SH		DFND	10	0	21,415	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	717	12,463	SH		DFND	16	0	8,849	3,614
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	296	5,150	SH		DFND	17	0	5,150	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	0	8	SH		DFND	18	0	8	0
EQUITY RESIDENTIAL	COM	29476L107	30,798	498,676	SH		DFND	2	0	485,096	13,580
EQUITY RESIDENTIAL	COM	29476L107	74	1,200	SH		DFND	02,03	0	1,200	0
EQUITY RESIDENTIAL	COM	29476L107	67	1,085	SH		DFND	10	0	1,085	0
EQUITY RESIDENTIAL	COM	29476L107	1,851	29,716	SH		DFND	16	0	26,133	3,583
EQUITY RESIDENTIAL	COM	29476L107	0	6	SH		DFND	18	0	6	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	42,736	5,282,855	SH		DFND	2	0	0	5,282,855
ERICSSON (LM) TEL-SP ADR	ADR	294821608	47	5,843	SH		DFND	16	0	0	5,843
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	866	5,845	SH		DFND	2	0	0	5,845
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	212	1,428	SH		DFND	16	0	0	1,428
ESCO TECHNOLOGIES INC	COM	296315104	16,939	223,150	SH		DFND	2	0	223,150	0
ESCO TECHNOLOGIES INC	COM	296315104	62	814	SH		DFND	16	0	0	814
ESPERION THERAPEUTICS INC	COM	29664W105	6	200	SH		DFND	2	0	200	0
ESPERION THERAPEUTICS INC	COM	29664W105	321	5,783	SH		DFND	16	0	0	5,783
ESSENTIAL PROPERTIES REALTY	COM	29670E107	6,811	521,435	SH		DFND	2	0	497,735	23,700
ESSENTIAL PROPERTIES REALTY	COM	29670E107	354	27,130	SH		DFND	16	0	16,909	10,221
ESSENTIAL UTILITIES INC	COM	29670G102	17,633	433,245	SH		DFND	2	0	429,850	3,395
ESSENTIAL UTILITIES INC	COM	29670G102	2,109	51,775	SH		DFND	16	0	32,100	19,675
WTRG 6 04/30/22	CONV PRF	29670G201	40,397	746,000	SH		DFND	2	0	0	746,000
WTRG 6 04/30/22	CONV PRF	29670G201	1,375	25,683	SH		DFND	16	0	0	25,683
ESSEX PROPERTY TRUST INC	COM	297178105	19,016	86,249	SH		DFND	2	0	86,249	0
ESSEX PROPERTY TRUST INC	COM	297178105	49	224	SH		DFND	02,03	0	224	0
ESSEX PROPERTY TRUST INC	COM	297178105	65	294	SH		DFND	10	0	294	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,672	7,594	SH		DFND	16	0	5,036	2,558
ESSEX PROPERTY TRUST INC	COM	297178105	14	62	SH		DFND	18	0	62	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5,830	570,657	SH		DFND	2	0	570,657	0
ETHAN ALLEN INTERIORS INC	COM	297602104	133	12,974	SH		DFND	16	0	0	12,974
ETSY INC	COM	29786A106	54,253	1,411,391	SH		DFND	2	0	1,397,191	14,200
ETSY INC	COM	29786A106	2,806	54,638	SH		DFND	16	0	22,845	31,793
ETSY INC	COM	29786A106	25	675	SH		DFND	18	0	611	64
EURONET WORLDWIDE INC	COM	298736109	20,441	238,448	SH		DFND	2	0	234,293	4,155
EURONET WORLDWIDE INC	COM	298736109	135	1,571	SH		DFND	02,03	0	1,571	0
EURONET WORLDWIDE INC	COM	298736109	1,432	16,717	SH		DFND	16	0	10,875	5,842
EURONET WORLDWIDE INC	COM	298736109	29	339	SH		DFND	18	0	332	7
EVENTBRITE INC-CLASS A	COM	29975E109	137	18,600	SH		DFND	16	0	18,434	166
EVERCORE INC - A	COM	29977A105	9,640	209,280	SH		DFND	2	0	209,280	0
EVERCORE INC - A	COM	29977A105	6,658	142,607	SH		DFND	16	0	29,070	113,537
EVERCORE INC - A	COM	29977A105	55	1,200	SH		DFND	18	0	1,200	0
EVERBRIDGE INC	COM	29978A104	7,192	67,614	SH		DFND	2	0	67,614	0
EVERBRIDGE INC	COM	29978A104	1,468	13,833	SH		DFND	16	0	13,067	766
EVERBRIDGE INC	COM	29978A104	2	16	SH		DFND	18	0	0	16
EVERI HOLDINGS INC	COM	30034T103	367	111,070	SH		DFND	2	0	111,070	0
EVERGY INC	COM	30034W106	4,570	83,012	SH		DFND	2	0	83,012	0
EVERGY INC	COM	30034W106	43	788	SH		DFND	02,03	0	788	0
EVERGY INC	COM	30034W106	592	10,671	SH		DFND	16	0	852	9,819
EVERGY INC	COM	30034W106	27	482	SH		DFND	18	0	482	0
EVERTEC INC	COM	30040P103	8,886	390,965	SH		DFND	2	0	372,565	18,400
EVERTEC INC	COM	30040P103	55	2,436	SH		DFND	16	0	1,455	981
EVERSOURCE ENERGY	COM	30040W108	166,841	2,133,227	SH		DFND	2	0	2,009,482	123,745
EVERSOURCE ENERGY	COM	30040W108	895	11,448	SH		DFND	02,03	0	11,448	0
EVERSOURCE ENERGY	COM	30040W108	4,318	55,226	SH		DFND	16	0	8,607	46,619
EVERSOURCE ENERGY	COM	30040W108	75	954	SH		DFND	18	0	954	0
EVERQUOTE INC - CLASS A	COM	30041R108	11,487	437,593	SH		DFND	2	0	437,593	0
EVOLENT HEALTH INC - A	COM	30050B101	1,083	199,485	SH		DFND	2	0	199,485	0
EVOLENT HEALTH INC - A	COM	30050B101	134	24,799	SH		DFND	16	0	14,284	10,515
EVOLUS INC	COM	30052C107	0	15	SH		DFND	2	0	15	0
EVOLUS INC	COM	30052C107	155	37,401	SH		DFND	16	0	0	37,401
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,548	1,208,579	SH		DFND	2	0	1,114,279	94,300
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	409	36,523	SH		DFND	02,03	0	36,523	0
EXACT SCIENCES CORP	COM	30063P105	183,921	3,171,144	SH		DFND	2	0	2,838,346	332,798
EXACT SCIENCES CORP	COM	30063P105	7,567	130,467	SH		DFND	02,03	0	130,467	0
EXACT SCIENCES CORP	COM	30063P105	4,179	70,898	SH		DFND	16	0	35,359	35,539
EXACT SCIENCES CORP	COM	30063P105	299	5,163	SH		DFND	17	0	5,163	0
EXACT SCIENCES CORP	COM	30063P105	0	4	SH		DFND	18	0	4	0
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	23,537	30,000,000	PRN		DFND	2	0	0	30,000,000
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	5,540	164,846	SH		DFND	16	0	0	164,846
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	28	820	SH		DFND	16,18	0	820	0
EXELON CORP	COM	30161N101	275,784	7,492,179	SH		DFND	2	0	4,896,919	2,595,260
EXELON CORP	COM	30161N101	123	3,347	SH		DFND	02,03	0	3,347	0
EXELON CORP	COM	30161N101	83,463	2,230,847	SH		DFND	16	0	217	2,230,630
EXELON CORP	COM	30161N101	107	2,809	SH		DFND	16,18	0	2,809	0
EXELON CORP	COM	30161N101	218	5,870	SH		DFND	18	0	5,750	120
EXELIXIS INC	COM	30161Q104	10,796	626,977	SH		DFND	2	0	608,277	18,700
EXELIXIS INC	COM	30161Q104	12	678	SH		DFND	02,03	0	678	0
EXELIXIS INC	COM	30161Q104	2,525	146,900	SH		DFND	16	0	55,188	91,712
EXELIXIS INC	COM	30161Q104	2	133	SH		DFND	18	0	0	133
EXLSERVICE HOLDINGS INC	COM	302081104	10,541	202,589	SH		DFND	2	0	194,039	8,550
EXLSERVICE HOLDINGS INC	COM	302081104	232	4,458	SH		DFND	16	0	3,492	966
EXPEDIA GROUP INC	COM	30212P303	64,369	1,143,878	SH		DFND	2	0	810,959	332,919
EXPEDIA GROUP INC	COM	30212P303	56	1,006	SH		DFND	02,03	0	1,006	0
EXPEDIA GROUP INC	COM	30212P303	5,874	104,383	SH		DFND	16	0	100,276	4,107
EXPEDIA GROUP INC	COM	30212P303	3	56	SH		DFND	18	0	15	41
EXPEDITORS INTL WASH INC	COM	302130109	78,126	1,170,966	SH		DFND	2	0	1,170,966	0
EXPEDITORS INTL WASH INC	COM	302130109	39	582	SH		DFND	02,03	0	582	0
EXPEDITORS INTL WASH INC	COM	302130109	1,580	23,693	SH		DFND	16	0	19,279	4,414
EXPEDITORS INTL WASH INC	COM	302130109	44	656	SH		DFND	18	0	656	0
EXPONENT INC	COM	30214U102	31,686	440,628	SH		DFND	2	0	430,478	10,150
EXPONENT INC	COM	30214U102	2,575	35,809	SH		DFND	16	0	35,621	188
EXPONENT INC	COM	30214U102	62,566	870,049	SH		DFND	17	0	870,049	0
EXPRESS INC	COM	30219E103	483	323,775	SH		DFND	2	0	323,775	0
EXTENDED STAY AMERICA INC	COM	30224P200	18,025	2,465,745	SH		DFND	2	0	2,463,086	2,659
EXTENDED STAY AMERICA INC	COM	30224P200	728	99,601	SH		DFND	16	0	83,225	16,376
EXTENDED STAY AMERICA INC	COM	30224P200	3,890	532,187	SH		DFND	17	0	532,187	0
EXTENDED STAY AMERICA INC	COM	30224P200	0	18	SH		DFND	18	0	18	0
EXTRA SPACE STORAGE INC	COM	30225T102	65,313	682,033	SH		DFND	2	0	680,810	1,223
EXTRA SPACE STORAGE INC	COM	30225T102	288	3,014	SH		DFND	02,03	0	3,014	0
EXTRA SPACE STORAGE INC	COM	30225T102	76	799	SH		DFND	10	0	799	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,547	16,157	SH		DFND	16	0	8,257	7,900
EXTREME NETWORKS INC	COM	30226D106	7,791	2,521,500	SH		DFND	2	0	2,521,500	0
EXTREME NETWORKS INC	COM	30226D106	2	500	SH		DFND	16	0	0	500
EXTERRAN CORP	COM	30227H106	3,300	687,401	SH		DFND	2	0	687,401	0
EXTERRAN CORP	COM	30227H106	3	629	SH		DFND	16	0	0	629
EZCORP INC-CL A	COM	302301106	9,605	2,303,253	SH		DFND	2	0	0	2,303,253
EXXON MOBIL CORP	COM	30231G102	83,329	2,194,632	SH		DFND	2	0	2,184,068	10,564
EXXON MOBIL CORP	COM	30231G102	552	14,550	SH		DFND	02,03	0	14,550	0
EXXON MOBIL CORP	COM	30231G102	65,947	1,718,816	SH		DFND	16	0	350,096	1,368,720
EXXON MOBIL CORP	COM	30231G102	265	6,977	SH		DFND	16,18	0	6,977	0
EXXON MOBIL CORP	COM	30231G102	855	22,508	SH		DFND	18	0	22,120	388
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	9,311	199,485	SH		DFND	2	0	199,485	0
FLIR SYSTEMS INC	COM	302445101	2,108	66,094	SH		DFND	2	0	66,094	0
FLIR SYSTEMS INC	COM	302445101	46	1,444	SH		DFND	02,03	0	1,444	0
FLIR SYSTEMS INC	COM	302445101	1,644	51,267	SH		DFND	16	0	3,002	48,265
FLIR SYSTEMS INC	COM	302445101	59	1,837	SH		DFND	16,18	0	1,837	0
FLIR SYSTEMS INC	COM	302445101	12	375	SH		DFND	18	0	375	0
FMC CORP	COM	302491303	295,653	3,619,019	SH		DFND	2	0	2,407,951	1,211,068
FMC CORP	COM	302491303	36	443	SH		DFND	02,03	0	443	0
FMC CORP	COM	302491303	10,368	127,172	SH		DFND	10	0	127,172	0
FMC CORP	COM	302491303	2,471	30,238	SH		DFND	16	0	21,388	8,849
FMC CORP	COM	302491303	18	213	SH		DFND	18	0	117	96
FNB CORP	COM	302520101	6,615	897,530	SH		DFND	2	0	897,530	0
FNB CORP	COM	302520101	30	4,080	SH		DFND	16	0	0	4,080
FB FINANCIAL CORP	COM	30257X104	429	21,757	SH		DFND	2	0	21,757	0
FB FINANCIAL CORP	COM	30257X104	5	267	SH		DFND	16	0	0	267
FS KKR CAPITAL CORP	COM	302635107	6,240	2,071,746	SH		DFND	16	0	0	2,071,746
FS KKR CAPITAL CORP	COM	302635107	43	14,337	SH		DFND	18	0	14,337	0
FS BANCORP INC	COM	30263Y104	241	6,700	SH		DFND	2	0	6,700	0
FTI CONSULTING INC	COM	302941109	13,404	111,911	SH		DFND	2	0	108,161	3,750
FTI CONSULTING INC	COM	302941109	1,899	15,834	SH		DFND	16	0	15,829	5
FACEBOOK INC-CLASS A	COM	30303M102	1,686,700	10,112,089	SH		DFND	2	0	8,549,238	1,562,851
FACEBOOK INC-CLASS A	COM	30303M102	33,877	203,105	SH		DFND	02,03	0	203,105	0
FACEBOOK INC-CLASS A	COM	30303M102	371,746	2,228,964	SH		DFND	10	0	2,228,964	0
FACEBOOK INC-CLASS A	COM	30303M102	104,283	624,681	SH		DFND	16	0	186,990	437,691
FACEBOOK INC-CLASS A	COM	30303M102	234	1,404	SH		DFND	16,18	0	1,404	0
FACEBOOK INC-CLASS A	COM	30303M102	456	2,732	SH		DFND	18	0	2,631	101
FACTSET RESEARCH SYSTEMS INC	COM	303075105	68,977	264,602	SH		DFND	2	0	264,012	590
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,248	16,121	SH		DFND	16	0	0	16,121
FACTSET RESEARCH SYSTEMS INC	COM	303075105	15	57	SH		DFND	18	0	10	47
FAIR ISAAC CORP	COM	303250104	22,712	73,820	SH		DFND	2	0	72,200	1,620
FAIR ISAAC CORP	COM	303250104	14,987	48,765	SH		DFND	10	0	38,210	10,555
FAIR ISAAC CORP	COM	303250104	2,542	8,253	SH		DFND	16	0	211	8,042
FARFETCH LTD-CLASS A	COM	30744W107	1,363	172,539	SH		DFND	2	0	172,539	0
FARFETCH LTD-CLASS A	COM	30744W107	198	25,027	SH		DFND	16	0	0	25,027
FARMER BROS CO	COM	307675108	131	18,829	SH		DFND	2	0	18,829	0
FARMLAND PARTNERS INC	COM	31154R109	6,256	1,030,662	SH		DFND	2	0	1,030,662	0
FARMLAND PARTNERS INC	COM	31154R109	381	62,758	SH		DFND	16	0	0	62,758
FARO TECHNOLOGIES INC	COM	311642102	8,734	196,277	SH		DFND	2	0	196,277	0
FARO TECHNOLOGIES INC	COM	311642102	11	240	SH		DFND	16	0	0	240
FASTLY INC - CLASS A	COM	31188V100	607	32,000	SH		DFND	2	0	32,000	0
FASTLY INC - CLASS A	COM	31188V100	398	20,950	SH		DFND	16	0	0	20,950
FATE THERAPEUTICS INC	COM	31189P102	1,742	78,391	SH		DFND	2	0	78,391	0
FATE THERAPEUTICS INC	COM	31189P102	13	603	SH		DFND	02,03	0	603	0
FATE THERAPEUTICS INC	COM	31189P102	121	5,474	SH		DFND	16	0	682	4,792
FATE THERAPEUTICS INC	COM	31189P102	9,341	420,558	SH		DFND	17	0	420,558	0
FASTENAL CO	COM	311900104	5,163	165,221	SH		DFND	2	0	165,221	0
FASTENAL CO	COM	311900104	62	1,968	SH		DFND	02,03	0	1,968	0
FASTENAL CO	COM	311900104	4,254	136,522	SH		DFND	16	0	40,810	95,712
FASTENAL CO	COM	311900104	8	256	SH		DFND	16,18	0	256	0
FASTENAL CO	COM	311900104	17	540	SH		DFND	18	0	540	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	1,662	29,855	SH		DFND	2	0	0	29,855
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	1,563	28,090	SH		DFND	16	0	0	28,090
FEDERAL REALTY INVS TRUST	COM	313747206	1,685	22,472	SH		DFND	2	0	22,472	0
FEDERAL REALTY INVS TRUST	COM	313747206	18	242	SH		DFND	02,03	0	242	0
FEDERAL REALTY INVS TRUST	COM	313747206	170	3,619	SH		DFND	16	0	2,378	1,241
FEDERAL SIGNAL CORP	COM	313855108	8,036	294,556	SH		DFND	2	0	294,556	0
FEDERAL SIGNAL CORP	COM	313855108	9	342	SH		DFND	16	0	0	342
FEDERAL SIGNAL CORP	COM	313855108	2	75	SH		DFND	18	0	0	75
FEDERATED HERMES INC	COM	314211103	4,781	250,990	SH		DFND	2	0	235,390	15,600
FEDERATED HERMES INC	COM	314211103	136	7,154	SH		DFND	16	0	0	7,154
FEDEX CORP	COM	31428X106	36,187	298,200	SH		DFND	2	0	298,200	0
FEDEX CORP	COM	31428X106	100	828	SH		DFND	02,03	0	828	0
FEDEX CORP	COM	31428X106	7,425	61,239	SH		DFND	16	0	3,368	57,871
FEDEX CORP	COM	31428X106	18	150	SH		DFND	16,18	0	150	0
FEDEX CORP	COM	31428X106	113	935	SH		DFND	18	0	935	0
FERRO CORP	COM	315405100	5,316	567,922	SH		DFND	2	0	567,922	0
F5 NETWORKS INC	COM	315616102	55,261	518,243	SH		DFND	2	0	501,814	16,429
F5 NETWORKS INC	COM	315616102	22	210	SH		DFND	02,03	0	210	0
F5 NETWORKS INC	COM	315616102	318	2,984	SH		DFND	16	0	0	2,984
FIBROGEN INC	COM	31572Q808	3,837	110,392	SH		DFND	2	0	110,392	0
FIBROGEN INC	COM	31572Q808	154	4,411	SH		DFND	16	0	4,081	330
FIBROGEN INC	COM	31572Q808	2	44	SH		DFND	18	0	0	44
FIDELITY NASDAQ COMP INDX TS	COM	315912808	5,202	17,407	SH		DFND	16	0	0	17,407
FIDELITY NASDAQ COMP INDX TS	COM	315912808	15	50	SH		DFND	18	0	0	50
FIDELITY CON STAPLES ETF	COM	316092303	2,829	87,120	SH		DFND	16	0	0	87,120
FIDELITY MSCI ENERGY ETF	COM	316092402	114	15,129	SH		DFND	16	0	0	15,129
FIDELITY FINANCIALS ETF	COM	316092501	1,531	52,073	SH		DFND	16	0	0	52,073
FIDELITY HEALTH CARE ETF	COM	316092600	1,457	33,906	SH		DFND	16	0	0	33,906
FIDELITY HEALTH CARE ETF	COM	316092600	14	322	SH		DFND	18	0	0	322
FIDELITY MSCI INFO TECH ETF	COM	316092808	7,366	111,638	SH		DFND	16	0	0	111,638
FIDELITY MSCI INFO TECH ETF	COM	316092808	43	685	SH		DFND	18	0	0	685
FIDELITY NATIONAL INFO SERV	COM	31620M106	753,957	6,198,261	SH		DFND	2	0	6,053,923	144,338
FIDELITY NATIONAL INFO SERV	COM	31620M106	14,305	117,602	SH		DFND	02,03	0	117,602	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	20,014	164,537	SH		DFND	02,10	0	164,537	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	80,173	658,888	SH		DFND	10	0	658,888	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	69,342	569,756	SH		DFND	16	0	222,541	347,216
FIDELITY NATIONAL INFO SERV	COM	31620M106	14	112	SH		DFND	16,18	0	112	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	109	897	SH		DFND	18	0	836	61
FIDELITY NATIONAL FINANCIAL	COM	31620R303	554	22,276	SH		DFND	2	0	22,276	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2,713	108,978	SH		DFND	16	0	84,546	24,432
FIDELITY NATIONAL FINANCIAL	COM	31620R303	5	212	SH		DFND	18	0	115	97
FIDUCIARY/CLAYM ENRGY INFRA	COM	31647Q106	26	20,934	SH		DFND	16	0	0	20,934
FIDUCIARY/CLAYM ENRGY INFRA	COM	31647Q106	3	2,226	SH		DFND	18	0	2,226	0
FIESTA RESTAURANT GROUP	COM	31660B101	486	120,424	SH		DFND	2	0	120,424	0
FIESTA RESTAURANT GROUP	COM	31660B101	2	595	SH		DFND	02,03	0	595	0
FIESTA RESTAURANT GROUP	COM	31660B101	0	100	SH		DFND	16	0	0	100
FIFTH THIRD BANCORP	COM	316773100	23,238	1,561,733	SH		DFND	2	0	1,561,733	0
FIFTH THIRD BANCORP	COM	316773100	36	2,445	SH		DFND	02,03	0	2,445	0
FIFTH THIRD BANCORP	COM	316773100	2,138	144,446	SH		DFND	16	0	39,432	105,014
FIFTH THIRD BANCORP	COM	316773100	7	441	SH		DFND	18	0	315	126
58.COM INC-ADR	ADR	31680Q104	21,135	433,789	SH		DFND	2	0	415,287	18,502
58.COM INC-ADR	ADR	31680Q104	98	2,011	SH		DFND	02,03	0	2,011	0
58.COM INC-ADR	ADR	31680Q104	2,297	47,138	SH		DFND	02,10	0	47,138	0
58.COM INC-ADR	ADR	31680Q104	7,324	150,371	SH		DFND	10	0	150,371	0
58.COM INC-ADR	ADR	31680Q104	6	184	SH		DFND	16	0	0	184
51JOB INC-ADR	ADR	316827104	158	2,572	SH		DFND	2	0	2,572	0
51JOB INC-ADR	ADR	316827104	433	7,057	SH		DFND	17	0	7,057	0
FINANCIAL INSTITUTIONS INC	COM	317585404	1,345	74,161	SH		DFND	2	0	74,161	0
FINANCIAL INSTITUTIONS INC	COM	317585404	4	210	SH		DFND	16	0	0	210
FIREEYE INC	COM	31816Q101	7,126	673,553	SH		DFND	2	0	673,553	0
FIREEYE INC	COM	31816Q101	267	25,300	SH		DFND	16	0	0	25,300
FIRST AMERICAN FINANCIAL	COM	31847R102	10,024	236,337	SH		DFND	2	0	225,737	10,600
FIRST AMERICAN FINANCIAL	COM	31847R102	4,075	95,995	SH		DFND	16	0	80,819	15,176
FIRST AMERICAN FINANCIAL	COM	31847R102	6	153	SH		DFND	16,18	0	153	0
FIRST BANCORP PUERTO RICO	COM	318672706	19,118	3,593,896	SH		DFND	2	0	3,525,496	68,400
FIRST BANCORP PUERTO RICO	COM	318672706	1	142	SH		DFND	16	0	0	142
FIRST BANCORP/NC	COM	318910106	1,639	71,009	SH		DFND	2	0	71,009	0
FIRST BANCORP/NC	COM	318910106	2	97	SH		DFND	18	0	0	97
FIRST BANCSHARES INC/MS	COM	318916103	2	105	SH		DFND	2	0	105	0
FIRST BANCSHARES INC/MS	COM	318916103	341	17,882	SH		DFND	16	0	0	17,882
FIRST BUSEY CORP	COM	319383204	3,005	175,608	SH		DFND	2	0	175,608	0
FIRST BUSEY CORP	COM	319383204	22	1,291	SH		DFND	16	0	0	1,291
FIRST BUSINESS FINANCIAL SER	COM	319390100	358	23,097	SH		DFND	2	0	23,097	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	707	2,119	SH		DFND	2	0	2,119	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	7,084	775,141	SH		DFND	2	0	775,141	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	142	15,569	SH		DFND	16	0	0	15,569
FIRST COMMUNITY CORP	COM	319835104	5,618	357,353	SH		DFND	2	0	357,353	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,612	109,395	SH		DFND	2	0	109,395	0
FIRST DEFIANCE FINL CORP	COM	32006W106	23	1,572	SH		DFND	16	0	0	1,572
FIRST FINANCIAL BANCORP	COM	320209109	7,721	517,917	SH		DFND	2	0	517,917	0
FIRST FINANCIAL BANCORP	COM	320209109	14	945	SH		DFND	16	0	0	945
FIRST FINL BANKSHARES INC	COM	32020R109	10,183	379,335	SH		DFND	2	0	379,335	0
FIRST FINL BANKSHARES INC	COM	32020R109	12	451	SH		DFND	16	0	0	451
FIRST FINANCIAL CORP/INDIANA	COM	320218100	9,335	276,809	SH		DFND	2	0	276,809	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	36	1,068	SH		DFND	16	0	0	1,068
FIRST HORIZON NATIONAL CORP	COM	320517105	6,578	815,506	SH		DFND	2	0	774,906	40,600
FIRST HORIZON NATIONAL CORP	COM	320517105	212	26,262	SH		DFND	16	0	0	26,262
FIRST HAWAIIAN INC	COM	32051X108	1,053	63,705	SH		DFND	2	0	63,705	0
FIRST HAWAIIAN INC	COM	32051X108	14,249	862,550	SH		DFND	10	0	862,550	0
FIRST HAWAIIAN INC	COM	32051X108	4,793	311,479	SH		DFND	16	0	301,734	9,745
FIRST HAWAIIAN INC	COM	32051X108	2	125	SH		DFND	18	0	125	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	100,721	3,030,949	SH		DFND	2	0	2,955,449	75,500
FIRST INDUSTRIAL REALTY TR	COM	32054K103	721	21,700	SH		DFND	02,03	0	21,700	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	9,778	295,433	SH		DFND	10	0	295,433	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	905	27,231	SH		DFND	16	0	23,556	3,675
FIRST INTERNET BANCORP	COM	320557101	582	35,400	SH		DFND	2	0	35,400	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	727	25,192	SH		DFND	2	0	25,192	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	265	9,205	SH		DFND	16	0	8,217	988
FIRST OF LONG ISLAND CORP	COM	320734106	7,976	459,655	SH		DFND	2	0	459,655	0
FIRST OF LONG ISLAND CORP	COM	320734106	21	1,200	SH		DFND	16	0	0	1,200
FIRST MERCHANTS CORP	COM	320817109	651	24,587	SH		DFND	2	0	24,587	0
FIRST MERCHANTS CORP	COM	320817109	344	12,985	SH		DFND	16	0	12,526	459
FIRST MID BANCSHARES INC	COM	320866106	482	20,305	SH		DFND	2	0	20,305	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	8,503	642,188	SH		DFND	2	0	642,188	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	329	24,745	SH		DFND	16	0	24,669	76
FIRST REPUBLIC BANK/CA	COM	33616C100	20,209	245,616	SH		DFND	2	0	245,616	0
FIRST REPUBLIC BANK/CA	COM	33616C100	47	575	SH		DFND	02,03	0	575	0
FIRST REPUBLIC BANK/CA	COM	33616C100	3,818	46,586	SH		DFND	16	0	41,017	5,569
FIRST SOLAR INC	COM	336433107	6,217	172,428	SH		DFND	2	0	172,428	0
FIRST SOLAR INC	COM	336433107	951	26,360	SH		DFND	16	0	0	26,360
FIRST SOLAR INC	COM	336433107	0	5	SH		DFND	18	0	5	0
1ST SOURCE CORP	COM	336901103	1,766	54,451	SH		DFND	2	0	54,451	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	9,461	421,550	SH		DFND	16	0	0	421,550
FIRST TRUST MORN DVD LEAD IN	COM	336917109	158	7,093	SH		DFND	16,18	0	7,093	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	158	7,063	SH		DFND	18	0	7,063	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	12,288	195,043	SH		DFND	16	0	0	195,043
FIRST TRUST US EQUITY OPPORT	COM	336920103	25	399	SH		DFND	18	0	399	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	2,517	144,708	SH		DFND	16	0	0	144,708
FIRST TRUST ENH EQUITY INC	COM	337318109	663	52,728	SH		DFND	16	0	0	52,728
FIRST TRUST ENH EQUITY INC	COM	337318109	10	800	SH		DFND	18	0	800	0
FIRST TRUST ABERDEEN GLOBAL	COM	337319107	175	20,230	SH		DFND	16	0	0	20,230
FIRST TRUST CHINDIA ETF	COM	33733A102	361	11,532	SH		DFND	16	0	0	11,532
FIRST TRUST WATER ETF	COM	33733B100	1,033	21,630	SH		DFND	16	0	0	21,630
FIRST TRUST WATER ETF	COM	33733B100	8	177	SH		DFND	18	0	177	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	50,425	977,678	SH		DFND	16	0	0	977,678
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	48	957	SH		DFND	16,18	0	957	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	17,003	129,680	SH		DFND	16	0	0	129,680
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	23	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	62,875	508,423	SH		DFND	16	0	0	508,423
FIRST TRUST DJ INTERNET IND	COM	33733E302	37	299	SH		DFND	18	0	299	0
FIRST TRUST NATURAL GAS ETF	COM	33733E807	180	43,333	SH		DFND	16	0	0	43,333
FIRST TRUST SENIOR FLOATING	COM	33733U108	786	82,993	SH		DFND	16	0	0	82,993
FIRST TRUST NASDQ 100 TECH I	COM	337345102	14,236	168,414	SH		DFND	16	0	0	168,414
FIRST TRUST S&P REIT INDEX F	COM	33734G108	857	46,839	SH		DFND	16	0	0	46,839
FIRST TRUST VALUE LINE DVD	COM	33734H106	236,873	8,561,649	SH		DFND	16	0	0	8,561,649
FIRST TRUST VALUE LINE DVD	COM	33734H106	193	6,965	SH		DFND	16,18	0	6,965	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	462	16,706	SH		DFND	18	0	16,706	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	551	20,177	SH		DFND	16	0	0	20,177
FIRST TRUST CONSUMER STAPLES	COM	33734X119	1,527	37,982	SH		DFND	16	0	0	37,982
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	58	14,463	SH		DFND	16	0	0	14,463
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	4,319	203,350	SH		DFND	16	0	0	203,350
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	8	379	SH		DFND	18	0	379	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	8,800	118,982	SH		DFND	16	0	0	118,982
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	63	855	SH		DFND	18	0	855	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	240	8,763	SH		DFND	16	0	0	8,763
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	11,054	185,737	SH		DFND	16	0	0	185,737
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	57	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	11,839	218,148	SH		DFND	16	0	0	218,148
FIRST TRUST CLOUD COMPUTING	COM	33734X192	103	1,898	SH		DFND	18	0	1,898	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	3,206	201,430	SH		DFND	16	0	0	201,430
FIRST TRUST DJ GL SEL DVD	COM	33734X200	93	5,845	SH		DFND	18	0	5,845	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	11,097	252,364	SH		DFND	16	0	0	252,364
FIRST TRUST MID CAP CORE ALP	COM	33735B108	4,839	100,399	SH		DFND	16	0	0	100,399
FIRST TRUST MID CAP CORE ALP	COM	33735B108	7	155	SH		DFND	18	0	155	0
FIRST TRUST STOXX EUROPE	COM	33735T109	1,421	147,884	SH		DFND	16	0	0	147,884
FIRST TRUST STOXX EUROPE	COM	33735T109	39	4,006	SH		DFND	18	0	4,006	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	443	36,601	SH		DFND	16	0	0	36,601
FT FTSE EPRA/NAREIT REAL EST	COM	33736N101	2,365	68,378	SH		DFND	16	0	0	68,378
FIRST TRUST MID CAP GROWTH	COM	33737M102	3,526	95,433	SH		DFND	16	0	0	95,433
FIRST TRUST MID CAP GROWTH	COM	33737M102	13	364	SH		DFND	18	0	364	0
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	1,141	126,967	SH		DFND	16	0	0	126,967
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	1,045	25,000	SH		DFND	2	0	25,000	0
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	12	279	SH		DFND	16	0	99	180
FIRST TRUST HIGH INCOME LONG	COM	33738E109	2,939	241,793	SH		DFND	16	0	0	241,793
FIRST TR ENRGY INC & GRW	COM	33738G104	212	24,277	SH		DFND	16	0	0	24,277
FIRST TR ENRGY INC & GRW	COM	33738G104	9	1,000	SH		DFND	18	0	1,000	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	19,039	1,623,268	SH		DFND	16	0	0	1,623,268
FT MULTI-ASSET DIVERS INC	COM	33738R100	51	4,365	SH		DFND	18	0	4,365	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	15,602	440,971	SH		DFND	16	0	0	440,971
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	18	500	SH		DFND	18	0	500	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	9,273	308,375	SH		DFND	16	0	0	308,375
FIRST TRUST RISING DIVIDEND	COM	33738R506	13	500	SH		DFND	18	0	500	0
FIRST TRUST MLP AND ENERGY I	COM	33739B104	406	91,984	SH		DFND	16	0	0	91,984
FIRST TRUST MLP AND ENERGY I	COM	33739B104	2	500	SH		DFND	18	0	500	0
FT-PREFERRED SECUR & INC ETF	COM	33739E108	392	23,906	SH		DFND	16	0	0	23,906
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	244	67,833	SH		DFND	16	0	0	67,833
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	4	1,000	SH		DFND	18	0	1,000	0
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	563	10,409	SH		DFND	18	0	10,409	0
FIRST TR DYN EUR EQTY INC	COM	33740D107	219	24,255	SH		DFND	16	0	0	24,255
FIRST TR DYN EUR EQTY INC	COM	33740D107	5	500	SH		DFND	18	0	500	0
FIRST TRUST SENIOR FLOATING	COM	33740K101	237	32,398	SH		DFND	16	0	0	32,398
FIRSTCASH INC	COM	33767D105	13,830	192,786	SH		DFND	2	0	192,786	0
FIRSTCASH INC	COM	33767D105	258	3,606	SH		DFND	16	0	1,551	2,055
FIRSTCASH INC	COM	33767D105	45,543	634,832	SH		DFND	17	0	634,832	0
FIRSTSERVICE CORP	COM	33767E202	5,986	77,606	SH		DFND	2	0	77,606	0
FIRSTSERVICE CORP	COM	33767E202	2,470	32,097	SH		DFND	16	0	32,097	0
FIRSTSERVICE CORP	COM	33767E202	28,593	370,757	SH		DFND	17	0	370,757	0
FISERV INC	COM	337738108	481,132	5,065,087	SH		DFND	2	0	4,954,062	111,025
FISERV INC	COM	337738108	9,450	99,477	SH		DFND	02,03	0	99,477	0
FISERV INC	COM	337738108	15,419	162,374	SH		DFND	16	0	132,170	30,205
FISERV INC	COM	337738108	72	755	SH		DFND	18	0	755	0
FLAGSTAR BANCORP INC	COM	337930705	13,565	684,116	SH		DFND	2	0	668,716	15,400
FLAGSTAR BANCORP INC	COM	337930705	102	5,123	SH		DFND	16	0	3,785	1,338
FIRSTENERGY CORP	COM	337932107	53,705	1,340,301	SH		DFND	2	0	1,309,980	30,321
FIRSTENERGY CORP	COM	337932107	929	23,170	SH		DFND	02,03	0	23,170	0
FIRSTENERGY CORP	COM	337932107	2,345	58,452	SH		DFND	16	0	5,796	52,656
FIRSTENERGY CORP	COM	337932107	46	1,139	SH		DFND	18	0	1,139	0
FIVE BELOW	COM	33829M101	8,095	115,011	SH		DFND	2	0	115,011	0
FIVE BELOW	COM	33829M101	4,061	86,250	SH		DFND	16	0	8,423	77,827
FIVE BELOW	COM	33829M101	4	54	SH		DFND	16,18	0	54	0
FIVE BELOW	COM	33829M101	34,633	492,082	SH		DFND	17	0	492,082	0
FIVE9 INC	COM	338307101	42,163	551,450	SH		DFND	2	0	551,450	0
FIVE9 INC	COM	338307101	2,814	36,810	SH		DFND	16	0	0	36,810
FIVE9 INC	COM	338307101	5	62	SH		DFND	18	0	0	62
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	478	94,356	SH		DFND	16	0	89,384	4,972
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	1	156	SH		DFND	18	0	156	0
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	3,526	214,177	SH		DFND	16	0	0	214,177
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	42	2,513	SH		DFND	18	0	2,513	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	489	24,191	SH		DFND	16	0	0	24,191
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	15	760	SH		DFND	18	0	760	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,253	71,038	SH		DFND	2	0	71,038	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	56	300	SH		DFND	02,03	0	300	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	696	3,742	SH		DFND	16	0	1,093	2,649
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	10	SH		DFND	18	0	10	0
FLEXSTEEL INDS	COM	339382103	227	20,775	SH		DFND	2	0	20,775	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	764	8,196	SH		DFND	16	0	0	8,196
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	493	19,118	SH		DFND	16	0	0	19,118
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	46	1,789	SH		DFND	16,18	0	1,789	0
FLEXSHARES STOXX GBL IMPACT	COM	33939L688	2,339	27,035	SH		DFND	16	0	0	27,035
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	1,806	101,894	SH		DFND	16	0	0	101,894
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	590	16,206	SH		DFND	16	0	0	16,206
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	11,876	370,093	SH		DFND	2	0	370,093	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	13,820	430,632	SH		DFND	10	0	338,028	92,604
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	72	2,254	SH		DFND	16	0	476	1,778
FLUOR CORP	COM	343412102	3,056	442,261	SH		DFND	2	0	442,261	0
FLUOR CORP	COM	343412102	549	61,943	SH		DFND	16	0	0	61,943
FLUOR CORP	COM	343412102	0	15	SH		DFND	18	0	15	0
FLOWERS FOODS INC	COM	343498101	8,288	403,905	SH		DFND	2	0	382,405	21,500
FLOWERS FOODS INC	COM	343498101	77	3,769	SH		DFND	16	0	0	3,769
FLOWSERVE CORP	COM	34354P105	1,095	45,695	SH		DFND	2	0	45,695	0
FLOWSERVE CORP	COM	34354P105	11	445	SH		DFND	02,03	0	445	0
FLOWSERVE CORP	COM	34354P105	34	1,426	SH		DFND	16	0	0	1,426
FLOWSERVE CORP	COM	34354P105	1	30	SH		DFND	16,18	0	30	0
FLUSHING FINANCIAL CORP	COM	343873105	1,075	80,515	SH		DFND	2	0	80,515	0
FLY LEASING LTD-ADR	ADR	34407D109	2,233	317,240	SH		DFND	2	0	317,240	0
FLY LEASING LTD-ADR	ADR	34407D109	4	500	SH		DFND	16	0	0	500
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	2,090	90,829	SH		DFND	2	0	90,829	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	125	5,452	SH		DFND	16	0	0	5,452
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	76	1,254	SH		DFND	2	0	0	1,254
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	15,234	251,347	SH		DFND	10	0	0	251,347
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	245	4,042	SH		DFND	16	0	0	4,042
FOOT LOCKER INC	COM	344849104	8,889	403,145	SH		DFND	2	0	403,145	0
FOOT LOCKER INC	COM	344849104	465	21,451	SH		DFND	16	0	20,550	902
FORD MOTOR CO	COM	345370860	20,363	4,215,973	SH		DFND	2	0	4,215,973	0
FORD MOTOR CO	COM	345370860	65	13,386	SH		DFND	02,03	0	13,386	0
FORD MOTOR CO	COM	345370860	4,816	997,393	SH		DFND	16	0	4,427	992,965
FORD MOTOR CO	COM	345370860	3	685	SH		DFND	16,18	0	685	0
FORD MOTOR CO	COM	345370860	71	14,643	SH		DFND	18	0	14,643	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4,221	133,591	SH		DFND	2	0	133,591	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	8	245	SH		DFND	16	0	0	245
FORMFACTOR INC	COM	346375108	9,506	473,183	SH		DFND	2	0	450,883	22,300
FORMFACTOR INC	COM	346375108	107	5,350	SH		DFND	16	0	4,586	764
FORRESTER RESEARCH INC	COM	346563109	1,490	50,970	SH		DFND	2	0	50,970	0
FORTIS INC	COM	349553107	1	14	SH		DFND	2	0	14	0
FORTIS INC	COM	349553107	669	17,343	SH		DFND	16	0	14,486	2,857
FORTIS INC	COM	349553107	6	158	SH		DFND	18	0	158	0
FORTINET INC	COM	34959E109	553,367	5,469,670	SH		DFND	2	0	4,406,499	1,063,171
FORTINET INC	COM	34959E109	49	485	SH		DFND	02,03	0	485	0
FORTINET INC	COM	34959E109	9,810	97,435	SH		DFND	16	0	2,898	94,537
FORTINET INC	COM	34959E109	14	141	SH		DFND	16,18	0	141	0
FORTINET INC	COM	34959E109	5	50	SH		DFND	18	0	20	30
FORTIVE CORP	COM	34959J108	8,522	154,408	SH		DFND	2	0	154,408	0
FORTIVE CORP	COM	34959J108	56	1,012	SH		DFND	02,03	0	1,012	0
FORTIVE CORP	COM	34959J108	4,539	82,263	SH		DFND	16	0	65,013	17,250
FORTIVE CORP	COM	34959J108	31	565	SH		DFND	16,18	0	565	0
FORTIVE CORP	COM	34959J108	50	903	SH		DFND	18	0	903	0
FTV 5 07/01/21	CONV PRF	34959J207	397	550	SH		DFND	2	0	0	550
FORTERRA INC	COM	34960W106	312	52,300	SH		DFND	2	0	52,300	0
FORTERRA INC	COM	34960W106	48	8,000	SH		DFND	16	0	0	8,000
FORTUNE BRANDS HOME & SECURI	COM	34964C106	11,512	266,181	SH		DFND	2	0	266,181	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	21	481	SH		DFND	02,03	0	481	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,851	89,112	SH		DFND	16	0	83,721	5,391
FORTUNE BRANDS HOME & SECURI	COM	34964C106	8	181	SH		DFND	18	0	181	0
FORWARD AIR CORP	COM	349853101	9,265	182,920	SH		DFND	2	0	182,920	0
FORWARD AIR CORP	COM	349853101	740	14,622	SH		DFND	16	0	7,625	6,997
FOSSIL GROUP INC	COM	34988V106	1,934	587,589	SH		DFND	2	0	587,589	0
FOSTER (LB) CO-A	COM	350060109	3,465	280,314	SH		DFND	2	0	280,314	0
FOSTER (LB) CO-A	COM	350060109	15	1,200	SH		DFND	16	0	0	1,200
FOUNDATION BUILDING MATERIAL	COM	350392106	4,297	417,647	SH		DFND	2	0	396,647	21,000
FOUR CORNERS PROPERTY TRUST	COM	35086T109	9,210	492,099	SH		DFND	2	0	492,099	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	94	5,024	SH		DFND	16	0	728	4,296
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5	276	SH		DFND	18	0	276	0
FOX CORP - CLASS A	COM	35137L105	4,633	196,037	SH		DFND	2	0	0	196,037
FOX CORP - CLASS A	COM	35137L105	29	1,223	SH		DFND	02,03	0	0	1,223
FOX CORP - CLASS A	COM	35137L105	845	35,802	SH		DFND	16	0	0	35,802
FOX CORP - CLASS A	COM	35137L105	42	1,778	SH		DFND	18	0	0	1,778
FOX CORP - CLASS B	COM	35137L204	13,380	584,774	SH		DFND	2	0	584,774	0
FOX CORP - CLASS B	COM	35137L204	13	563	SH		DFND	02,03	0	563	0
FOX CORP - CLASS B	COM	35137L204	37	1,604	SH		DFND	16	0	0	1,604
FOX FACTORY HOLDING CORP	COM	35138V102	17,869	425,452	SH		DFND	2	0	425,452	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,314	31,303	SH		DFND	16	0	0	31,303
FRANCO-NEVADA CORP	COM	351858105	3	33	SH		DFND	2	0	33	0
FRANCO-NEVADA CORP	COM	351858105	3,067	29,691	SH		DFND	16	0	0	29,691
FRANKLIN ELECTRIC CO INC	COM	353514102	8,807	186,871	SH		DFND	2	0	186,871	0
FRANKLIN ELECTRIC CO INC	COM	353514102	306	6,488	SH		DFND	16	0	6,488	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	2,027	99,455	SH		DFND	2	0	99,455	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	7	343	SH		DFND	16	0	0	343
FRANKLIN RESOURCES INC	COM	354613101	7,837	468,501	SH		DFND	2	0	468,501	0
FRANKLIN RESOURCES INC	COM	354613101	16	959	SH		DFND	02,03	0	959	0
FRANKLIN RESOURCES INC	COM	354613101	816	48,957	SH		DFND	16	0	0	48,957
FRANKLIN STREET PROPERTIES C	COM	35471R106	3,508	612,196	SH		DFND	2	0	555,996	56,200
FRANKLIN STREET PROPERTIES C	COM	35471R106	6	1,074	SH		DFND	16	0	0	1,074
FREEPORT-MCMORAN INC	COM	35671D857	152,044	22,525,195	SH		DFND	2	0	16,003,246	6,521,949
FREEPORT-MCMORAN INC	COM	35671D857	34	4,990	SH		DFND	02,03	0	4,990	0
FREEPORT-MCMORAN INC	COM	35671D857	1,165	172,482	SH		DFND	16	0	25,429	147,053
FREEPORT-MCMORAN INC	COM	35671D857	15	2,222	SH		DFND	18	0	1,739	483
FREIGHTCAR AMERICA INC	COM	357023100	9	10,100	SH		DFND	16	0	0	10,100
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	156	4,746	SH		DFND	2	0	0	4,746
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	185	5,637	SH		DFND	16	0	0	5,637
FRESHPET INC	COM	358039105	11,252	176,177	SH		DFND	2	0	176,177	0
FRESHPET INC	COM	358039105	21,867	342,483	SH		DFND	10	0	269,936	72,547
FRESHPET INC	COM	358039105	294	9,069	SH		DFND	16	0	2,700	6,369
FRONTDOOR INC	COM	35905A109	1,158	33,297	SH		DFND	2	0	32,017	1,280
FRONTDOOR INC	COM	35905A109	28	793	SH		DFND	16	0	0	793
FULGENT GENETICS INC	COM	359664109	1,371	127,425	SH		DFND	2	0	127,425	0
H.B. FULLER CO.	COM	359694106	7,040	252,047	SH		DFND	2	0	252,047	0
H.B. FULLER CO.	COM	359694106	5	177	SH		DFND	16	0	0	177
FULTON FINANCIAL CORP	COM	360271100	5,695	495,432	SH		DFND	2	0	467,132	28,300
FULTON FINANCIAL CORP	COM	360271100	20	1,752	SH		DFND	16	0	0	1,752
FULTON FINANCIAL CORP	COM	360271100	2	145	SH		DFND	18	0	145	0
FUNKO INC-CLASS A	COM	361008105	1,027	257,400	SH		DFND	2	0	257,400	0
FUNKO INC-CLASS A	COM	361008105	1	204	SH		DFND	16	0	0	204
FUTUREFUEL CORP	COM	36116M106	9,652	856,428	SH		DFND	2	0	856,428	0
GAMCO INVESTORS INC-A	COM	361438104	223	20,300	SH		DFND	2	0	20,300	0
GATX CORP	COM	361448103	5,527	88,340	SH		DFND	2	0	88,340	0
GATX CORP	COM	361448103	12,820	205,645	SH		DFND	10	0	161,134	44,511
GATX CORP	COM	361448103	1,145	18,302	SH		DFND	16	0	1,150	17,152
GATX CORP	COM	361448103	28	450	SH		DFND	16,18	0	450	0
GEO GROUP INC/THE	COM	36162J106	3,424	281,552	SH		DFND	2	0	261,452	20,100
GEO GROUP INC/THE	COM	36162J106	23	1,962	SH		DFND	16	0	0	1,962
GEO GROUP INC/THE	COM	36162J106	1	61	SH		DFND	18	0	61	0
GCI LIBERTY INC - CLASS A	COM	36164V305	1,684	29,568	SH		DFND	2	0	29,568	0
GCI LIBERTY INC - CLASS A	COM	36164V305	28	493	SH		DFND	16	0	0	493
GCI LIBERTY INC - CLASS A	COM	36164V305	1	21	SH		DFND	18	0	21	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	4,744	266,510	SH		DFND	2	0	266,510	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	3	160	SH		DFND	16	0	0	160
GDS HOLDINGS LTD - ADR	ADR	36165L108	14,428	248,887	SH		DFND	2	0	238,817	10,070
GDS HOLDINGS LTD - ADR	ADR	36165L108	61	1,054	SH		DFND	02,03	0	1,054	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	1,779	30,680	SH		DFND	02,10	0	30,680	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	4,868	84,052	SH		DFND	10	0	84,052	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	280	4,821	SH		DFND	16	0	4,821	0
GNC HOLDINGS INC-CL A	COM	36191G107	93	196,000	SH		DFND	2	0	196,000	0
GNC HOLDINGS INC-CL A	COM	36191G107	0	300	SH		DFND	16	0	0	300
GW PHARMACEUTICALS -ADR	ADR	36197T103	4,850	55,379	SH		DFND	2	0	55,379	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	15	174	SH		DFND	02,03	0	174	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	2,140	24,434	SH		DFND	02,10	0	24,434	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	1,230	14,052	SH		DFND	16	0	6,503	7,549
G1 THERAPEUTICS INC	COM	3621LQ109	976	88,521	SH		DFND	2	0	88,521	0
GP STRATEGIES CORP	COM	36225V104	468	71,800	SH		DFND	2	0	71,800	0
G-III APPAREL GROUP LTD	COM	36237H101	3,234	419,995	SH		DFND	2	0	419,995	0
G-III APPAREL GROUP LTD	COM	36237H101	51	6,742	SH		DFND	16	0	6,688	54
GABELLI EQUITY TRUST	COM	362397101	425	97,686	SH		DFND	16	0	0	97,686
GABELLI EQUITY TRUST	COM	362397101	17	4,000	SH		DFND	18	0	4,000	0
GMS INC	COM	36251C103	4,265	271,190	SH		DFND	2	0	251,390	19,800
GMS INC	COM	36251C103	57	3,639	SH		DFND	16	0	0	3,639
GAIN CAPITAL HOLDINGS INC	COM	36268W100	256	45,765	SH		DFND	2	0	45,765	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	13	2,285	SH		DFND	16	0	0	2,285
GALAPAGOS NV-SPON ADR	ADR	36315X101	249	1,270	SH		DFND	2	0	0	1,270
GALAPAGOS NV-SPON ADR	ADR	36315X101	18	92	SH		DFND	16	0	0	92
ARTHUR J GALLAGHER & CO	COM	363576109	16,541	202,916	SH		DFND	2	0	202,916	0
ARTHUR J GALLAGHER & CO	COM	363576109	84	1,032	SH		DFND	02,03	0	1,032	0
ARTHUR J GALLAGHER & CO	COM	363576109	510	6,263	SH		DFND	16	0	1,242	5,021
ARTHUR J GALLAGHER & CO	COM	363576109	4	49	SH		DFND	18	0	49	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	44,187	1,594,567	SH		DFND	2	0	1,587,717	6,850
GAMING AND LEISURE PROPERTIE	COM	36467J108	409	14,749	SH		DFND	16	0	1,140	13,609
GAMESTOP CORP-CLASS A	COM	36467W109	1,136	324,566	SH		DFND	2	0	324,566	0
GAMESTOP CORP-CLASS A	COM	36467W109	31	8,851	SH		DFND	16	0	0	8,851
GANNETT CO INC	COM	36472T109	940	635,142	SH		DFND	2	0	635,142	0
GANNETT CO INC	COM	36472T109	8	5,472	SH		DFND	16	0	0	5,472
GAP INC/THE	COM	364760108	1,160	164,671	SH		DFND	2	0	164,671	0
GAP INC/THE	COM	364760108	5	736	SH		DFND	02,03	0	736	0
GAP INC/THE	COM	364760108	39	5,512	SH		DFND	16	0	0	5,512
GARRETT MOTION INC	COM	366505105	1,405	491,107	SH		DFND	2	0	445,006	46,101
GARRETT MOTION INC	COM	366505105	10	3,417	SH		DFND	16	0	0	3,417
GARRETT MOTION INC	COM	366505105	0	41	SH		DFND	16,18	0	41	0
GARRETT MOTION INC	COM	366505105	0	103	SH		DFND	18	0	103	0
GARTNER INC	COM	366651107	2,143	21,518	SH		DFND	2	0	21,518	0
GARTNER INC	COM	366651107	31	312	SH		DFND	02,03	0	312	0
GARTNER INC	COM	366651107	3,425	34,491	SH		DFND	16	0	26,720	7,771
GARTNER INC	COM	366651107	22,448	225,443	SH		DFND	17	0	225,443	0
GARTNER INC	COM	366651107	9	95	SH		DFND	18	0	75	20
GENERAC HOLDINGS INC	COM	368736104	20,521	220,263	SH		DFND	2	0	220,263	0
GENERAC HOLDINGS INC	COM	368736104	2,078	22,323	SH		DFND	16	0	19,972	2,351
GENERAL DYNAMICS CORP	COM	369550108	15,585	117,787	SH		DFND	2	0	117,787	0
GENERAL DYNAMICS CORP	COM	369550108	107	807	SH		DFND	02,03	0	807	0
GENERAL DYNAMICS CORP	COM	369550108	8,316	62,868	SH		DFND	16	0	8,818	54,050
GENERAL DYNAMICS CORP	COM	369550108	6	44	SH		DFND	16,18	0	44	0
GENERAL DYNAMICS CORP	COM	369550108	61	458	SH		DFND	18	0	420	38
GENERAL ELECTRIC CO	COM	369604103	79,007	9,949,284	SH		DFND	2	0	9,949,284	0
GENERAL ELECTRIC CO	COM	369604103	238	30,030	SH		DFND	02,03	0	30,030	0
GENERAL ELECTRIC CO	COM	369604103	8,375	1,053,512	SH		DFND	16	0	5,402	1,048,110
GENERAL ELECTRIC CO	COM	369604103	150	18,912	SH		DFND	18	0	18,912	0
GENERAL MILLS INC	COM	370334104	221,656	4,200,348	SH		DFND	2	0	3,178,466	1,021,882
GENERAL MILLS INC	COM	370334104	110	2,083	SH		DFND	02,03	0	2,083	0
GENERAL MILLS INC	COM	370334104	14,683	275,470	SH		DFND	16	0	8,583	266,887
GENERAL MILLS INC	COM	370334104	28	527	SH		DFND	16,18	0	527	0
GENERAL MILLS INC	COM	370334104	385	7,294	SH		DFND	18	0	7,273	21
GENERAL MOTORS CO	COM	37045V100	113,631	5,468,303	SH		DFND	2	0	5,423,017	45,286
GENERAL MOTORS CO	COM	37045V100	90	4,319	SH		DFND	02,03	0	4,319	0
GENERAL MOTORS CO	COM	37045V100	29,026	1,396,816	SH		DFND	10	0	1,396,816	0
GENERAL MOTORS CO	COM	37045V100	3,934	169,695	SH		DFND	16	0	28,415	141,280
GENERAL MOTORS CO	COM	37045V100	33	1,576	SH		DFND	18	0	1,533	43
GENESCO INC	COM	371532102	5,683	426,209	SH		DFND	2	0	392,909	33,300
GENESCO INC	COM	371532102	123	9,249	SH		DFND	02,03	0	9,249	0
GENESCO INC	COM	371532102	7	516	SH		DFND	16	0	0	516
GENTEX CORP	COM	371901109	13,283	599,415	SH		DFND	2	0	578,275	21,140
GENTEX CORP	COM	371901109	12,133	548,646	SH		DFND	16	0	17,350	531,296
GENTEX CORP	COM	371901109	32	1,459	SH		DFND	16,18	0	1,459	0
GENTEX CORP	COM	371901109	8	341	SH		DFND	18	0	341	0
GENMAB A/S -SP ADR	ADR	372303206	119	5,638	SH		DFND	2	0	0	5,638
GENMAB A/S -SP ADR	ADR	372303206	772	36,408	SH		DFND	16	0	0	36,408
GENMAB A/S -SP ADR	ADR	372303206	0	23	SH		DFND	18	0	0	23
GENMARK DIAGNOSTICS INC	COM	372309104	1	135	SH		DFND	2	0	135	0
GENMARK DIAGNOSTICS INC	COM	372309104	261	63,237	SH		DFND	16	0	62,556	681
GENUINE PARTS CO	COM	372460105	5,369	79,594	SH		DFND	2	0	79,594	0
GENUINE PARTS CO	COM	372460105	34	504	SH		DFND	02,03	0	504	0
GENUINE PARTS CO	COM	372460105	4,137	61,508	SH		DFND	16	0	29,718	31,790
GENUINE PARTS CO	COM	372460105	20	300	SH		DFND	16,18	0	300	0
GENUINE PARTS CO	COM	372460105	41	607	SH		DFND	18	0	524	83
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,017	1,209,974	SH		DFND	2	0	1,125,874	84,100
GENWORTH FINANCIAL INC-CL A	COM	37247D106	20	6,000	SH		DFND	16	0	0	6,000
GENTHERM INC	COM	37253A103	10,266	326,911	SH		DFND	2	0	314,811	12,100
GENTHERM INC	COM	37253A103	27	864	SH		DFND	02,03	0	864	0
GENTHERM INC	COM	37253A103	175	5,577	SH		DFND	16	0	0	5,577
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	448	69,920	SH		DFND	2	0	69,920	0
GERMAN AMERICAN BANCORP	COM	373865104	290	10,555	SH		DFND	2	0	10,555	0
GERMAN AMERICAN BANCORP	COM	373865104	8	300	SH		DFND	16	0	0	300
GETTY REALTY CORP	COM	374297109	4,414	185,881	SH		DFND	2	0	185,881	0
GETTY REALTY CORP	COM	374297109	170	7,132	SH		DFND	16	0	5,466	1,666
GIBRALTAR INDUSTRIES INC	COM	374689107	11,403	265,690	SH		DFND	2	0	255,290	10,400
GIBRALTAR INDUSTRIES INC	COM	374689107	0	10	SH		DFND	16	0	0	10
GIBRALTAR INDUSTRIES INC	COM	374689107	3	63	SH		DFND	18	0	0	63
GILEAD SCIENCES INC	COM	375558103	251,070	3,358,382	SH		DFND	2	0	3,235,083	123,299
GILEAD SCIENCES INC	COM	375558103	980	13,105	SH		DFND	02,03	0	13,105	0
GILEAD SCIENCES INC	COM	375558103	97,826	1,310,160	SH		DFND	10	0	1,310,160	0
GILEAD SCIENCES INC	COM	375558103	117,254	1,530,433	SH		DFND	16	0	303,268	1,227,165
GILEAD SCIENCES INC	COM	375558103	403	5,234	SH		DFND	16,18	0	5,234	0
GILEAD SCIENCES INC	COM	375558103	327	4,382	SH		DFND	18	0	4,191	191
GILDAN ACTIVEWEAR INC	COM	375916103	474	37,151	SH		DFND	2	0	37,151	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,294	806,759	SH		DFND	10	0	806,759	0
GILDAN ACTIVEWEAR INC	COM	375916103	404	31,680	SH		DFND	16	0	978	30,702
GLACIER BANCORP INC	COM	37637Q105	15,251	448,476	SH		DFND	2	0	445,576	2,900
GLACIER BANCORP INC	COM	37637Q105	90	2,652	SH		DFND	16	0	0	2,652
GLADSTONE COMMERCIAL CORP	COM	376536108	924	64,317	SH		DFND	2	0	64,317	0
GLADSTONE COMMERCIAL CORP	COM	376536108	165	11,518	SH		DFND	16	0	0	11,518
GLATFELTER	COM	377316104	6,098	498,959	SH		DFND	2	0	474,259	24,700
GLATFELTER	COM	377316104	80	6,581	SH		DFND	16	0	6,475	106
GLAUKOS CORP	COM	377322102	12,438	403,044	SH		DFND	2	0	403,044	0
GLAUKOS CORP	COM	377322102	12	440	SH		DFND	10	0	440	0
GLAUKOS CORP	COM	377322102	1,120	36,314	SH		DFND	16	0	36,125	189
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,298	59,989	SH		DFND	2	0	0	59,989
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	129,054	3,366,132	SH		DFND	16	0	0	3,366,132
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	334	8,755	SH		DFND	16,18	0	0	8,755
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	264	6,970	SH		DFND	18	0	0	6,970
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,222	23,910	SH		DFND	2	0	23,910	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7	133	SH		DFND	02,03	0	133	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	20	382	SH		DFND	16	0	0	382
GLOBAL NET LEASE INC	COM	379378201	5,901	441,321	SH		DFND	2	0	441,321	0
GLOBAL NET LEASE INC	COM	379378201	11	833	SH		DFND	16	0	0	833
GLOBAL PAYMENTS INC	COM	37940X102	117,339	813,568	SH		DFND	2	0	806,295	7,273
GLOBAL PAYMENTS INC	COM	37940X102	149	1,031	SH		DFND	02,03	0	1,031	0
GLOBAL PAYMENTS INC	COM	37940X102	8,983	62,425	SH		DFND	16	0	35,016	27,409
GLOBAL PAYMENTS INC	COM	37940X102	49	337	SH		DFND	18	0	337	0
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	533	86,795	SH		DFND	16	0	0	86,795
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	19	3,120	SH		DFND	18	0	3,120	0
GLOBAL X MLP ETF	COM	37950E473	427	142,669	SH		DFND	16	0	0	142,669
GLOBAL X MLP ETF	COM	37950E473	8	2,432	SH		DFND	18	0	2,432	0
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	572	61,341	SH		DFND	16	0	0	61,341
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	9	935	SH		DFND	18	0	935	0
GLOBAL X MSCI NORWAY ETF	COM	37950E747	5,213	661,143	SH		DFND	16	0	55,853	605,290
GLOBAL X MSCI NORWAY ETF	COM	37950E747	17	2,213	SH		DFND	16,18	0	2,213	0
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	5	32,258	SH		DFND	16	0	0	32,258
GLOBAL MEDICAL REIT INC	COM	37954A204	13	1,290	SH		DFND	2	0	1,290	0
GLOBAL MEDICAL REIT INC	COM	37954A204	497	52,946	SH		DFND	16	0	0	52,946
GLOBAL MEDICAL REIT INC	COM	37954A204	3	322	SH		DFND	16,18	0	322	0
GLOBAL MEDICAL REIT INC	COM	37954A204	3	249	SH		DFND	18	0	0	249
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	1,278	33,454	SH		DFND	16	0	0	33,454
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	157	12,740	SH		DFND	16	0	0	12,740
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	808	44,635	SH		DFND	16	0	0	44,635
GLOBAL X SILVER MINERS ETF	COM	37954Y848	1,422	59,613	SH		DFND	16	0	0	59,613
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	618	19,607	SH		DFND	16	0	0	19,607
GLOBUS MEDICAL INC - A	COM	379577208	7,733	181,809	SH		DFND	2	0	181,809	0
GLOBUS MEDICAL INC - A	COM	379577208	867	20,382	SH		DFND	16	0	19,152	1,230
GLOBUS MEDICAL INC - A	COM	379577208	53,726	1,263,254	SH		DFND	17	0	1,263,254	0
GLOBUS MEDICAL INC - A	COM	379577208	264	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	4,208	58,458	SH		DFND	2	0	58,458	0
GLOBE LIFE INC	COM	37959E102	24	339	SH		DFND	02,03	0	339	0
GLOBE LIFE INC	COM	37959E102	1,297	18,017	SH		DFND	16	0	15,720	2,297
GLU MOBILE INC	COM	379890106	8,468	1,346,188	SH		DFND	2	0	1,265,588	80,600
GLU MOBILE INC	COM	379890106	2	375	SH		DFND	16	0	0	375
GLU MOBILE INC	COM	379890106	2	312	SH		DFND	18	0	0	312
GODADDY INC - CLASS A	COM	380237107	162,831	2,851,192	SH		DFND	2	0	2,813,193	37,999
GODADDY INC - CLASS A	COM	380237107	593	10,392	SH		DFND	16	0	9,176	1,216
GODADDY INC - CLASS A	COM	380237107	31,764	556,191	SH		DFND	17	0	556,191	0
GOGO INC	COM	38046C109	157	74,000	SH		DFND	2	0	74,000	0
GOGO INC	CONV BND	38046CAD1	3,732	5,300,000	PRN		DFND	2	0	0	5,300,000
GOLD RESOURCE CORP	COM	38068T105	2,296	835,160	SH		DFND	2	0	835,160	0
GOLD RESOURCE CORP	COM	38068T105	57	20,900	SH		DFND	16	0	0	20,900
GOLDMAN SACHS GROUP INC	COM	38141G104	48,164	311,552	SH		DFND	2	0	311,552	0
GOLDMAN SACHS GROUP INC	COM	38141G104	169	1,096	SH		DFND	02,03	0	1,096	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,377	47,822	SH		DFND	16	0	11,528	36,294
GOLDMAN SACHS GROUP INC	COM	38141G104	27	174	SH		DFND	16,18	0	174	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47	301	SH		DFND	18	0	291	10
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	3,330	87,663	SH		DFND	16	0	0	87,663
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	17,889	177,510	SH		DFND	16	0	0	177,510
GOLDMAN SACHS BDC INC	COM	38147U107	1,017	82,494	SH		DFND	16	0	0	82,494
GOLUB CAPITAL BDC INC	COM	38173M102	1	100	SH		DFND	2	0	100	0
GOLUB CAPITAL BDC INC	COM	38173M102	3,070	244,393	SH		DFND	16	0	0	244,393
GOODYEAR TIRE & RUBBER CO	COM	382550101	6,260	1,075,534	SH		DFND	2	0	1,075,534	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	209	35,957	SH		DFND	16	0	0	35,957
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	60	SH		DFND	18	0	60	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	6,950	155,732	SH		DFND	2	0	155,732	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	184	4,131	SH		DFND	16	0	3,673	458
GOPRO INC-CLASS A	COM	38268T103	577	220,128	SH		DFND	2	0	220,128	0
GOPRO INC-CLASS A	COM	38268T103	22	8,394	SH		DFND	16	0	0	8,394
GORMAN-RUPP CO	COM	383082104	7,260	232,590	SH		DFND	2	0	232,590	0
GORMAN-RUPP CO	COM	383082104	6	188	SH		DFND	16	0	0	188
GOSSAMER BIO INC	COM	38341P102	203	20,020	SH		DFND	2	0	20,020	0
GOSSAMER BIO INC	COM	38341P102	5	508	SH		DFND	02,03	0	508	0
WR GRACE & CO	COM	38388F108	1,190	33,435	SH		DFND	2	0	33,435	0
WR GRACE & CO	COM	38388F108	5	149	SH		DFND	16	0	0	149
WR GRACE & CO	COM	38388F108	1	33	SH		DFND	18	0	0	33
GRACO INC	COM	384109104	20,244	415,457	SH		DFND	2	0	413,457	2,000
GRACO INC	COM	384109104	22,803	468,610	SH		DFND	10	0	375,589	93,021
GRACO INC	COM	384109104	2,994	60,978	SH		DFND	16	0	2,341	58,637
GRACO INC	COM	384109104	29,863	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	5,984	736,823	SH		DFND	2	0	736,823	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	249	30,700	SH		DFND	16	0	0	30,700
GRAHAM CORP	COM	384556106	506	39,161	SH		DFND	2	0	39,161	0
GRAHAM CORP	COM	384556106	6	500	SH		DFND	16	0	0	500
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	4,676	13,708	SH		DFND	2	0	13,708	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	17	50	SH		DFND	16	0	0	50
WW GRAINGER INC	COM	384802104	4,362	17,548	SH		DFND	2	0	17,548	0
WW GRAINGER INC	COM	384802104	37	150	SH		DFND	02,03	0	150	0
WW GRAINGER INC	COM	384802104	1,260	5,016	SH		DFND	16	0	0	5,016
WW GRAINGER INC	COM	384802104	11	43	SH		DFND	16,18	0	43	0
WW GRAINGER INC	COM	384802104	37	149	SH		DFND	18	0	138	11
GRAND CANYON EDUCATION INC	COM	38526M106	21,522	282,122	SH		DFND	2	0	282,122	0
GRAND CANYON EDUCATION INC	COM	38526M106	72	941	SH		DFND	02,03	0	941	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,283	16,603	SH		DFND	16	0	13,652	2,951
GRAND CANYON EDUCATION INC	COM	38526M106	9	122	SH		DFND	16,18	0	122	0
GRAND CANYON EDUCATION INC	COM	38526M106	27,874	365,387	SH		DFND	17	0	365,387	0
GRANITE CONSTRUCTION INC	COM	387328107	3,426	225,695	SH		DFND	2	0	225,695	0
GRANITE CONSTRUCTION INC	COM	387328107	10	679	SH		DFND	16	0	0	679
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,400	276,136	SH		DFND	2	0	276,136	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	436	85,900	SH		DFND	16	0	0	85,900
GRANITE POINT MORTGAGE TRUST	COM	38741L107	0	18	SH		DFND	18	0	18	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,418	115,924	SH		DFND	2	0	115,924	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	324	26,557	SH		DFND	16	0	19,904	6,653
GRAY TELEVISION INC	COM	389375106	600	55,720	SH		DFND	2	0	55,720	0
GRAY TELEVISION INC	COM	389375106	121	11,233	SH		DFND	16	0	0	11,233
GREAT AJAX CORP	COM	38983D300	756	118,890	SH		DFND	2	0	118,890	0
GREAT AJAX CORP	COM	38983D300	171	26,896	SH		DFND	16	0	0	26,896
GREAT LAKES DREDGE & DOCK CO	COM	390607109	907	109,230	SH		DFND	2	0	109,230	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	201	24,217	SH		DFND	16	0	24,217	0
GREAT SOUTHERN BANCORP INC	COM	390905107	2,607	64,539	SH		DFND	2	0	64,539	0
GREAT WESTERN BANCORP INC	COM	391416104	11,236	548,670	SH		DFND	2	0	530,170	18,500
GREAT WESTERN BANCORP INC	COM	391416104	121	5,934	SH		DFND	16	0	5,776	158
GREEN BRICK PARTNERS INC	COM	392709101	105	13,010	SH		DFND	2	0	13,010	0
GREEN BRICK PARTNERS INC	COM	392709101	8	1,049	SH		DFND	16	0	0	1,049
GREEN DOT CORP-CLASS A	COM	39304D102	9,935	391,345	SH		DFND	2	0	391,345	0
GREEN PLAINS INC	COM	393222104	1,342	276,772	SH		DFND	2	0	276,772	0
GREEN PLAINS INC	COM	393222104	9	1,868	SH		DFND	16	0	0	1,868
GREEN PLAINS INC	CONV BND	393222AF1	14,350	21,600,000	PRN		DFND	2	0	0	21,600,000
GREENBRIER COMPANIES INC	COM	393657101	3,985	224,642	SH		DFND	2	0	224,642	0
GREENBRIER COMPANIES INC	COM	393657101	4	233	SH		DFND	16	0	0	233
GREENHILL & CO INC	COM	395259104	1,479	150,289	SH		DFND	2	0	150,289	0
GREENHILL & CO INC	COM	395259104	705	71,662	SH		DFND	16	0	0	71,662
GREIF INC-CL A	COM	397624107	8,363	268,945	SH		DFND	2	0	0	268,945
GREIF INC-CL A	COM	397624107	33	1,065	SH		DFND	16	0	0	1,065
GRIFFON CORP	COM	398433102	2,664	210,605	SH		DFND	2	0	210,605	0
GRIFOLS SA-ADR	ADR	398438408	3,097	153,758	SH		DFND	2	0	0	153,758
GRIFOLS SA-ADR	ADR	398438408	58,377	2,936,460	SH		DFND	10	0	0	2,936,460
GRIFOLS SA-ADR	ADR	398438408	659	32,698	SH		DFND	16	0	0	32,698
GROCERY OUTLET HOLDING CORP	COM	39874R101	4,669	135,952	SH		DFND	2	0	135,952	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,218	181,379	SH		DFND	10	0	144,733	36,646
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,121	115,693	SH		DFND	2	0	111,193	4,500
GROUP 1 AUTOMOTIVE INC	COM	398905109	790	17,880	SH		DFND	16	0	16,889	991
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	21	SH		DFND	18	0	21	0
GRUBHUB INC	COM	400110102	7,388	181,396	SH		DFND	2	0	181,396	0
GRUBHUB INC	COM	400110102	35	868	SH		DFND	16	0	0	868
GUARDANT HEALTH INC	COM	40131M109	46,100	662,343	SH		DFND	2	0	662,343	0
GUARDANT HEALTH INC	COM	40131M109	34	482	SH		DFND	02,03	0	482	0
GUARDANT HEALTH INC	COM	40131M109	43,720	628,603	SH		DFND	10	0	591,589	37,014
GUARDANT HEALTH INC	COM	40131M109	773	11,105	SH		DFND	16	0	0	11,105
GUARDANT HEALTH INC	COM	40131M109	1	18	SH		DFND	18	0	1	17
GUESS INC	COM	401617105	1,394	205,818	SH		DFND	2	0	205,818	0
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	1,746	114,462	SH		DFND	16	0	0	114,462
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,452	43,510	SH		DFND	2	0	43,510	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	43	539	SH		DFND	02,03	0	539	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	525	6,639	SH		DFND	16	0	6,415	224
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	21	SH		DFND	18	0	0	21
GULFPORT ENERGY CORP	COM	402635304	316	711,170	SH		DFND	2	0	711,170	0
GULFPORT ENERGY CORP	COM	402635304	1	2,182	SH		DFND	16	0	0	2,182
H&E EQUIPMENT SERVICES INC	COM	404030108	1,126	76,722	SH		DFND	2	0	76,722	0
H&E EQUIPMENT SERVICES INC	COM	404030108	377	25,650	SH		DFND	16	0	0	25,650
HBT FINANCIAL INC/DE	COM	404111106	231	21,900	SH		DFND	2	0	21,900	0
HCA HEALTHCARE INC	COM	40412C101	52,519	584,518	SH		DFND	2	0	468,668	115,850
HCA HEALTHCARE INC	COM	40412C101	82	908	SH		DFND	02,03	0	908	0
HCA HEALTHCARE INC	COM	40412C101	631	7,021	SH		DFND	16	0	1,391	5,630
HCA HEALTHCARE INC	COM	40412C101	11	118	SH		DFND	16,18	0	118	0
HC2 HOLDINGS INC	COM	404139107	19	11,950	SH		DFND	2	0	11,950	0
HC2 HOLDINGS INC	COM	404139107	2	1,350	SH		DFND	16	0	0	1,350
HDFC BANK LTD-ADR	ADR	40415F101	54,118	1,407,143	SH		DFND	2	0	0	1,407,143
HDFC BANK LTD-ADR	ADR	40415F101	489	12,708	SH		DFND	02,03	0	0	12,708
HDFC BANK LTD-ADR	ADR	40415F101	5,228	135,921	SH		DFND	02,10	0	0	135,921
HDFC BANK LTD-ADR	ADR	40415F101	48,805	1,269,437	SH		DFND	10	0	0	1,269,437
HDFC BANK LTD-ADR	ADR	40415F101	20,387	540,511	SH		DFND	16	0	0	540,511
HDFC BANK LTD-ADR	ADR	40415F101	15	492	SH		DFND	16,18	0	0	492
HDFC BANK LTD-ADR	ADR	40415F101	15	402	SH		DFND	18	0	0	402
HCI GROUP INC	COM	40416E103	1,727	42,917	SH		DFND	2	0	42,917	0
HCI GROUP INC	COM	40416E103	7	175	SH		DFND	16	0	0	175
HD SUPPLY HOLDINGS INC	COM	40416M105	246	8,657	SH		DFND	2	0	8,657	0
HD SUPPLY HOLDINGS INC	COM	40416M105	41	1,450	SH		DFND	02,03	0	1,450	0
HD SUPPLY HOLDINGS INC	COM	40416M105	173	6,068	SH		DFND	16	0	1,715	4,353
HNI CORP	COM	404251100	7,108	282,183	SH		DFND	2	0	270,083	12,100
HNI CORP	COM	404251100	3	103	SH		DFND	16	0	0	103
HMS HOLDINGS CORP	COM	40425J101	16,327	646,086	SH		DFND	2	0	646,086	0
HMS HOLDINGS CORP	COM	40425J101	322	12,757	SH		DFND	16	0	12,433	324
HMS HOLDINGS CORP	COM	40425J101	3	122	SH		DFND	18	0	0	122
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	11,583	413,503	SH		DFND	2	0	0	413,503
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	41,036	1,478,460	SH		DFND	16	0	0	1,478,460
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	33	1,231	SH		DFND	16,18	0	0	1,231
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	14	498	SH		DFND	18	0	0	498
HP INC	COM	40434L105	282,824	16,289,202	SH		DFND	2	0	10,923,527	5,365,675
HP INC	COM	40434L105	88	5,091	SH		DFND	02,03	0	5,091	0
HP INC	COM	40434L105	2,152	123,964	SH		DFND	16	0	506	123,458
HP INC	COM	40434L105	5	296	SH		DFND	18	0	296	0
HACKETT GROUP INC/THE	COM	404609109	247	19,520	SH		DFND	2	0	19,520	0
HACKETT GROUP INC/THE	COM	404609109	21	1,662	SH		DFND	16	0	0	1,662
HAEMONETICS CORP/MASS	COM	405024100	10,601	106,374	SH		DFND	2	0	101,674	4,700
HAEMONETICS CORP/MASS	COM	405024100	23	232	SH		DFND	16	0	0	232
HAEMONETICS CORP/MASS	COM	405024100	28,163	282,600	SH		DFND	17	0	282,600	0
HAEMONETICS CORP/MASS	COM	405024100	53	526	SH		DFND	18	0	500	26
HAIN CELESTIAL GROUP INC	COM	405217100	15,294	588,903	SH		DFND	2	0	588,903	0
HAIN CELESTIAL GROUP INC	COM	405217100	19	727	SH		DFND	02,03	0	727	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,694	65,226	SH		DFND	16	0	55,211	10,015
HAIN CELESTIAL GROUP INC	COM	405217100	6	214	SH		DFND	18	0	214	0
HALLIBURTON CO	COM	406216101	38,876	5,674,995	SH		DFND	2	0	3,371,880	2,303,115
HALLIBURTON CO	COM	406216101	21	3,014	SH		DFND	02,03	0	3,014	0
HALLIBURTON CO	COM	406216101	40	5,818	SH		DFND	10	0	5,818	0
HALLIBURTON CO	COM	406216101	847	123,527	SH		DFND	16	0	15,396	108,131
HALLIBURTON CO	COM	406216101	3	393	SH		DFND	18	0	243	150
HALLMARK FINL SERVICES INC	COM	40624Q203	183	45,406	SH		DFND	2	0	45,406	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,295	405,515	SH		DFND	2	0	405,515	0
HALOZYME THERAPEUTICS INC	COM	40637H109	58	3,242	SH		DFND	16	0	0	3,242
HAMILTON BEACH BRAND-A	COM	40701T104	2,832	297,793	SH		DFND	2	0	297,793	0
HAMILTON LANE INC-CLASS A	COM	407497106	7	132	SH		DFND	2	0	132	0
HAMILTON LANE INC-CLASS A	COM	407497106	1,034	18,756	SH		DFND	16	0	18,756	0
HAMILTON LANE INC-CLASS A	COM	407497106	10,925	197,528	SH		DFND	17	0	197,528	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	307	16,713	SH		DFND	16	0	0	16,713
HANCOCK WHITNEY CORP	COM	410120109	20,369	1,043,473	SH		DFND	2	0	1,009,273	34,200
HANCOCK WHITNEY CORP	COM	410120109	264	13,500	SH		DFND	02,03	0	13,500	0
HANCOCK WHITNEY CORP	COM	410120109	19	958	SH		DFND	16	0	0	958
HANCOCK WHITNEY CORP	COM	410120109	1	59	SH		DFND	18	0	59	0
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	742	60,839	SH		DFND	16	0	0	60,839
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	87	7,157	SH		DFND	18	0	7,157	0
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	310	17,645	SH		DFND	16	0	0	17,645
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	84	4,788	SH		DFND	18	0	4,788	0
JOHN HANCOCK PFD INCOME FD	COM	41013W108	1,088	67,626	SH		DFND	16	0	0	67,626
JOHN HANCOCK PFD INCOME II	COM	41013X106	2,542	165,036	SH		DFND	16	0	0	165,036
JOHN HANCOCK INVEST TRUST	COM	410142103	696	54,292	SH		DFND	16	0	0	54,292
JOHN HANCOCK PFD INCOME III	COM	41021P103	910	66,620	SH		DFND	16	0	0	66,620
HANESBRANDS INC	COM	410345102	19,175	2,436,218	SH		DFND	2	0	2,263,018	173,200
HANESBRANDS INC	COM	410345102	10	1,244	SH		DFND	02,03	0	1,244	0
HANESBRANDS INC	COM	410345102	440	55,960	SH		DFND	16	0	0	55,960
HANGER INC	COM	41043F208	3,861	247,790	SH		DFND	2	0	247,790	0
HANMI FINANCIAL CORPORATION	COM	410495204	4,171	384,393	SH		DFND	2	0	384,393	0
HANMI FINANCIAL CORPORATION	COM	410495204	0	4	SH		DFND	16	0	0	4
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	6,794	332,880	SH		DFND	2	0	305,880	27,000
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	218	10,700	SH		DFND	02,03	0	10,700	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	176	8,628	SH		DFND	16	0	0	8,628
HANOVER INSURANCE GROUP INC/	COM	410867105	47,173	520,787	SH		DFND	2	0	514,012	6,775
HANOVER INSURANCE GROUP INC/	COM	410867105	418	4,615	SH		DFND	16	0	3,695	920
HANOVER INSURANCE GROUP INC/	COM	410867105	4	48	SH		DFND	18	0	21	27
HARLEY-DAVIDSON INC	COM	412822108	2,064	109,040	SH		DFND	2	0	109,040	0
HARLEY-DAVIDSON INC	COM	412822108	10	534	SH		DFND	02,03	0	534	0
HARLEY-DAVIDSON INC	COM	412822108	162	8,545	SH		DFND	16	0	0	8,545
HARMONIC INC	COM	413160102	2,892	502,230	SH		DFND	2	0	502,230	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	1	300	SH		DFND	2	0	0	300
HARMONY GOLD MNG-SPON ADR	ADR	413216300	62	28,500	SH		DFND	16	0	0	28,500
HARSCO CORP	COM	415864107	2,682	384,820	SH		DFND	2	0	384,820	0
HARSCO CORP	COM	415864107	20	2,887	SH		DFND	16	0	0	2,887
HARTFORD FINANCIAL SVCS GRP	COM	416515104	22,665	642,544	SH		DFND	2	0	642,544	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	44	1,244	SH		DFND	02,03	0	1,244	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,216	34,513	SH		DFND	16	0	11,414	23,099
HARTFORD FINANCIAL SVCS GRP	COM	416515104	3	94	SH		DFND	18	0	94	0
HASBRO INC	COM	418056107	2,361	32,997	SH		DFND	2	0	32,997	0
HASBRO INC	COM	418056107	32	441	SH		DFND	02,03	0	441	0
HASBRO INC	COM	418056107	19,736	272,837	SH		DFND	16	0	50,564	222,273
HASBRO INC	COM	418056107	78	1,094	SH		DFND	18	0	1,094	0
HAVERTY FURNITURE	COM	419596101	1,823	153,231	SH		DFND	2	0	153,231	0
HAVERTY FURNITURE	COM	419596101	15	1,251	SH		DFND	16	0	0	1,251
HAWAIIAN ELECTRIC INDS	COM	419870100	9,599	222,978	SH		DFND	2	0	222,978	0
HAWAIIAN ELECTRIC INDS	COM	419870100	641	14,881	SH		DFND	16	0	0	14,881
HAWAIIAN HOLDINGS INC	COM	419879101	3,393	325,040	SH		DFND	2	0	303,840	21,200
HAWAIIAN HOLDINGS INC	COM	419879101	2	195	SH		DFND	16	0	0	195
HAWKINS INC	COM	420261109	1,628	45,717	SH		DFND	2	0	45,717	0
HAYNES INTERNATIONAL INC	COM	420877201	1,410	68,394	SH		DFND	2	0	68,394	0
HAYNES INTERNATIONAL INC	COM	420877201	0	2	SH		DFND	16	0	0	2
HEALTHCARE SERVICES GROUP	COM	421906108	25,109	1,050,131	SH		DFND	2	0	1,050,131	0
HEALTHCARE SERVICES GROUP	COM	421906108	799	31,599	SH		DFND	16	0	30,710	889
HEALTHCARE SERVICES GROUP	COM	421906108	3,517	147,100	SH		DFND	17	0	147,100	0
HEALTHCARE SERVICES GROUP	COM	421906108	15	630	SH		DFND	18	0	630	0
HEALTHCARE REALTY TRUST INC	COM	421946104	8,215	294,159	SH		DFND	2	0	294,159	0
HEALTHCARE REALTY TRUST INC	COM	421946104	456	16,334	SH		DFND	16	0	12,248	4,085
HEALTHCARE REALTY TRUST INC	COM	421946104	13	473	SH		DFND	16,18	0	473	0
HEALTHSTREAM INC	COM	42222N103	6,547	273,355	SH		DFND	2	0	258,855	14,500
HEALTHSTREAM INC	COM	42222N103	245	10,224	SH		DFND	16	0	10,171	53
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	8,053	331,667	SH		DFND	2	0	331,667	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	1,340	55,192	SH		DFND	16	0	37,848	17,344
HEALTH CATALYST INC	COM	42225T107	837	32,029	SH		DFND	2	0	32,029	0
HEALTHEQUITY INC	COM	42226A107	28,133	556,089	SH		DFND	2	0	556,089	0
HEALTHEQUITY INC	COM	42226A107	124	2,450	SH		DFND	16	0	0	2,450
HEALTHEQUITY INC	COM	42226A107	20,995	415,000	SH		DFND	17	0	415,000	0
HEARTLAND EXPRESS INC	COM	422347104	10,028	540,041	SH		DFND	2	0	540,041	0
HEARTLAND EXPRESS INC	COM	422347104	249	13,393	SH		DFND	16	0	13,393	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,843	127,219	SH		DFND	2	0	127,219	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	116	3,830	SH		DFND	16	0	1,318	2,512
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,979	795,755	SH		DFND	2	0	795,755	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40	1,698	SH		DFND	02,03	0	1,698	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	19	788	SH		DFND	10	0	788	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,461	103,211	SH		DFND	16	0	77,327	25,884
HEALTHPEAK PROPERTIES INC	COM	42250P103	8	337	SH		DFND	18	0	198	139
HECLA MINING CO	COM	422704106	4	2,370	SH		DFND	2	0	2,370	0
HECLA MINING CO	COM	422704106	271	148,735	SH		DFND	16	0	0	148,735
HEICO CORP	COM	422806109	6,918	92,727	SH		DFND	2	0	92,727	0
HEICO CORP	COM	422806109	2,853	38,231	SH		DFND	10	0	38,231	0
HEICO CORP	COM	422806109	4,376	59,581	SH		DFND	16	0	13,880	45,701
HEICO CORP	COM	422806109	7	88	SH		DFND	16,18	0	88	0
HEICO CORP-CLASS A	COM	422806208	42,390	663,370	SH		DFND	2	0	663,370	0
HEICO CORP-CLASS A	COM	422806208	63	916	SH		DFND	16	0	847	69
HEICO CORP-CLASS A	COM	422806208	12,861	201,272	SH		DFND	17	0	201,272	0
HEICO CORP-CLASS A	COM	422806208	1	14	SH		DFND	18	0	0	14
HEIDRICK & STRUGGLES INTL	COM	422819102	6,150	273,322	SH		DFND	2	0	259,722	13,600
HELIOS TECHNOLOGIES INC	COM	42328H109	6,285	165,763	SH		DFND	2	0	165,763	0
HELIOS TECHNOLOGIES INC	COM	42328H109	21	571	SH		DFND	16	0	295	276
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,515	923,917	SH		DFND	2	0	864,617	59,300
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	0	329	SH		DFND	16	0	149	180
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	0	118	SH		DFND	18	0	0	118
HELMERICH & PAYNE	COM	423452101	4,516	288,671	SH		DFND	2	0	288,671	0
HELMERICH & PAYNE	COM	423452101	6	368	SH		DFND	02,03	0	368	0
HELMERICH & PAYNE	COM	423452101	58	3,715	SH		DFND	16	0	0	3,715
HELMERICH & PAYNE	COM	423452101	23	1,450	SH		DFND	18	0	1,450	0
JACK HENRY & ASSOCIATES INC	COM	426281101	46,050	296,635	SH		DFND	2	0	296,635	0
JACK HENRY & ASSOCIATES INC	COM	426281101	41	266	SH		DFND	02,03	0	266	0
JACK HENRY & ASSOCIATES INC	COM	426281101	8,798	56,607	SH		DFND	16	0	355	56,252
JACK HENRY & ASSOCIATES INC	COM	426281101	53,325	343,500	SH		DFND	17	0	343,500	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2	14	SH		DFND	18	0	0	14
HERITAGE COMMERCE CORP	COM	426927109	6,879	896,753	SH		DFND	2	0	827,653	69,100
HERITAGE COMMERCE CORP	COM	426927109	211	27,453	SH		DFND	02,03	0	27,453	0
HERITAGE COMMERCE CORP	COM	426927109	9	1,150	SH		DFND	16	0	0	1,150
HERC HOLDINGS INC	COM	42704L104	1,169	57,099	SH		DFND	2	0	57,099	0
HERC HOLDINGS INC	COM	42704L104	12	581	SH		DFND	16	0	0	581
HERCULES CAPITAL INC	COM	427096508	122	15,934	SH		DFND	16	0	0	15,934
HERCULES CAPITAL INC	COM	427096508	13	1,660	SH		DFND	18	0	1,660	0
HERITAGE FINANCIAL CORP	COM	42722X106	19,658	982,879	SH		DFND	2	0	938,579	44,300
HERITAGE FINANCIAL CORP	COM	42722X106	352	17,588	SH		DFND	02,03	0	17,588	0
HERITAGE FINANCIAL CORP	COM	42722X106	20	1,008	SH		DFND	16	0	0	1,008
HERITAGE INSURANCE HOLDINGS	COM	42727J102	5,497	513,314	SH		DFND	2	0	513,314	0
HERITAGE INSURANCE HOLDINGS INC	CONV BND	42727JAB8	10,861	11,100,000	PRN		DFND	2	0	0	11,100,000
HERON THERAPEUTICS INC	COM	427746102	2,119	180,463	SH		DFND	2	0	180,463	0
HERSHA HOSPITALITY TRUST	COM	427825500	668	186,482	SH		DFND	2	0	186,482	0
HERSHA HOSPITALITY TRUST	COM	427825500	147	41,007	SH		DFND	16	0	0	41,007
HERSHEY CO/THE	COM	427866108	161,247	1,216,955	SH		DFND	2	0	1,076,351	140,604
HERSHEY CO/THE	COM	427866108	653	4,931	SH		DFND	02,03	0	4,931	0
HERSHEY CO/THE	COM	427866108	5,822	43,951	SH		DFND	16	0	10,553	33,398
HERSHEY CO/THE	COM	427866108	28	210	SH		DFND	16,18	0	210	0
HERSHEY CO/THE	COM	427866108	124	936	SH		DFND	18	0	936	0
HESKA CORP	COM	42805E306	19,588	354,226	SH		DFND	2	0	354,226	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	1,997	323,245	SH		DFND	2	0	323,245	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	104	16,792	SH		DFND	16	0	0	16,792
HESS CORP	COM	42809H107	3,994	119,959	SH		DFND	2	0	119,959	0
HESS CORP	COM	42809H107	30	888	SH		DFND	02,03	0	888	0
HESS CORP	COM	42809H107	448	13,447	SH		DFND	16	0	10,231	3,216
HESS CORP	COM	42809H107	3	96	SH		DFND	18	0	96	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	20,344	2,092,654	SH		DFND	2	0	2,092,654	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	43	4,445	SH		DFND	02,03	0	4,445	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,089	112,132	SH		DFND	16	0	4,426	107,706
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1	121	SH		DFND	18	0	121	0
HEXCEL CORP	COM	428291108	9,114	245,059	SH		DFND	2	0	245,059	0
HEXCEL CORP	COM	428291108	3,645	97,978	SH		DFND	16	0	91,959	6,019
HEXCEL CORP	COM	428291108	55	1,475	SH		DFND	18	0	1,456	19
HIBBETT SPORTS INC	COM	428567101	3,578	327,087	SH		DFND	2	0	309,587	17,500
HIBBETT SPORTS INC	COM	428567101	1	114	SH		DFND	16	0	0	114
HIGH INCOME SECURITIES FUND	COM	42968F108	385	59,411	SH		DFND	16	0	0	59,411
HIGHPOINT RESOURCES CORP	COM	43114K108	100	528,875	SH		DFND	2	0	528,875	0
HIGHWOODS PROPERTIES INC	COM	431284108	30,473	860,336	SH		DFND	2	0	858,636	1,700
HIGHWOODS PROPERTIES INC	COM	431284108	137	3,875	SH		DFND	16	0	0	3,875
HIGHWOODS PROPERTIES INC	COM	431284108	3	90	SH		DFND	18	0	90	0
HILL-ROM HOLDINGS INC	COM	431475102	54,662	543,368	SH		DFND	2	0	537,718	5,650
HILL-ROM HOLDINGS INC	COM	431475102	772	7,670	SH		DFND	16	0	3,060	4,610
HILL-ROM HOLDINGS INC	COM	431475102	49,928	496,300	SH		DFND	17	0	496,300	0
HILL-ROM HOLDINGS INC	COM	431475102	3	28	SH		DFND	18	0	28	0
HILLENBRAND INC	COM	431571108	8,007	419,012	SH		DFND	2	0	419,012	0
HILLENBRAND INC	COM	431571108	335	17,521	SH		DFND	16	0	4,056	13,465
HILLENBRAND INC	COM	431571108	5	246	SH		DFND	16,18	0	246	0
HILLTOP HOLDINGS INC	COM	432748101	14,310	946,463	SH		DFND	2	0	946,463	0
HILLTOP HOLDINGS INC	COM	432748101	22	1,447	SH		DFND	16	0	0	1,447
HILTON GRAND VACATIONS INC	COM	43283X105	1,575	99,925	SH		DFND	2	0	99,925	0
HILTON GRAND VACATIONS INC	COM	43283X105	3	199	SH		DFND	16	0	0	199
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	79,318	1,162,370	SH		DFND	2	0	916,220	246,150
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	66	969	SH		DFND	02,03	0	969	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,209	17,730	SH		DFND	16	0	15,242	2,488
HINGHAM INSTITUTION FOR SVGS	COM	433323102	683	4,717	SH		DFND	2	0	4,717	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	12	86	SH		DFND	16	0	0	86
HOLLYFRONTIER CORP	COM	436106108	45,231	1,845,347	SH		DFND	2	0	1,194,797	650,550
HOLLYFRONTIER CORP	COM	436106108	13	510	SH		DFND	02,03	0	510	0
HOLLYFRONTIER CORP	COM	436106108	405	16,501	SH		DFND	16	0	36	16,465
HOLLYFRONTIER CORP	COM	436106108	9	375	SH		DFND	18	0	375	0
HOLOGIC INC	COM	436440101	36,110	1,028,774	SH		DFND	2	0	861,224	167,550
HOLOGIC INC	COM	436440101	32	917	SH		DFND	02,03	0	917	0
HOLOGIC INC	COM	436440101	1,394	39,762	SH		DFND	16	0	29,086	10,676
HOLOGIC INC	COM	436440101	2	46	SH		DFND	18	0	46	0
HOME BANCSHARES INC	COM	436893200	4,187	349,198	SH		DFND	2	0	349,198	0
HOME BANCSHARES INC	COM	436893200	1,501	125,185	SH		DFND	16	0	120,621	4,564
HOME DEPOT INC	COM	437076102	650,760	3,485,403	SH		DFND	2	0	3,327,277	158,126
HOME DEPOT INC	COM	437076102	2,844	15,229	SH		DFND	02,03	0	15,229	0
HOME DEPOT INC	COM	437076102	168,635	903,193	SH		DFND	10	0	903,193	0
HOME DEPOT INC	COM	437076102	281,004	1,493,872	SH		DFND	16	0	132,217	1,361,655
HOME DEPOT INC	COM	437076102	652	3,467	SH		DFND	16,18	0	3,467	0
HOME DEPOT INC	COM	437076102	1,158	6,190	SH		DFND	18	0	6,121	69
HOMESTREET INC	COM	43785V102	13,188	593,251	SH		DFND	2	0	579,451	13,800
HOMESTREET INC	COM	43785V102	0	5	SH		DFND	16	0	0	5
HOMETRUST BANCSHARES INC	COM	437872104	484	30,474	SH		DFND	2	0	30,474	0
HOMETRUST BANCSHARES INC	COM	437872104	20	1,229	SH		DFND	16	0	0	1,229
HOMOLOGY MEDICINES INC	COM	438083107	1,817	116,920	SH		DFND	2	0	116,920	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,034	46,052	SH		DFND	2	0	0	46,052
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,316	58,883	SH		DFND	16	0	0	58,883
HONEYWELL INTERNATIONAL INC	COM	438516106	759,395	5,675,980	SH		DFND	2	0	5,042,097	633,883
HONEYWELL INTERNATIONAL INC	COM	438516106	8,827	65,975	SH		DFND	02,03	0	65,975	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,123	8,397	SH		DFND	10	0	8,397	0
HONEYWELL INTERNATIONAL INC	COM	438516106	67,202	505,661	SH		DFND	16	0	125,494	380,167
HONEYWELL INTERNATIONAL INC	COM	438516106	266	1,991	SH		DFND	16,18	0	1,991	0
HONEYWELL INTERNATIONAL INC	COM	438516106	595	4,452	SH		DFND	18	0	4,398	54
HOOKER FURNITURE CORP	COM	439038100	4,433	283,983	SH		DFND	2	0	283,983	0
HOOKER FURNITURE CORP	COM	439038100	7	431	SH		DFND	16	0	0	431
HOPE BANCORP INC	COM	43940T109	6,571	799,331	SH		DFND	2	0	759,731	39,600
HOPE BANCORP INC	COM	43940T109	3	413	SH		DFND	16	0	0	413
HORACE MANN EDUCATORS	COM	440327104	15,541	424,765	SH		DFND	2	0	424,765	0
HORACE MANN EDUCATORS	COM	440327104	49	1,328	SH		DFND	16	0	1,328	0
HORIZON BANCORP INC/IN	COM	440407104	251	25,440	SH		DFND	2	0	25,440	0
HORIZON BANCORP INC/IN	COM	440407104	5	554	SH		DFND	16	0	0	554
HORMEL FOODS CORP	COM	440452100	9,148	196,166	SH		DFND	2	0	196,166	0
HORMEL FOODS CORP	COM	440452100	45	960	SH		DFND	02,03	0	960	0
HORMEL FOODS CORP	COM	440452100	532	11,411	SH		DFND	16	0	0	11,411
HORMEL FOODS CORP	COM	440452100	19	404	SH		DFND	18	0	0	404
HOST HOTELS & RESORTS INC	COM	44107P104	12,659	1,144,978	SH		DFND	2	0	1,144,978	0
HOST HOTELS & RESORTS INC	COM	44107P104	27	2,468	SH		DFND	02,03	0	2,468	0
HOST HOTELS & RESORTS INC	COM	44107P104	33	3,034	SH		DFND	10	0	3,034	0
HOST HOTELS & RESORTS INC	COM	44107P104	545	49,357	SH		DFND	16	0	27,921	21,436
HOSTESS BRANDS INC	COM	44109J106	1,946	182,553	SH		DFND	2	0	182,553	0
HOSTESS BRANDS INC	COM	44109J106	69	6,461	SH		DFND	16	0	0	6,461
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	261	138,646	SH		DFND	2	0	138,646	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	85	SH		DFND	16	0	0	85
HOULIHAN LOKEY INC	COM	441593100	34,418	660,361	SH		DFND	2	0	621,761	38,600
HOULIHAN LOKEY INC	COM	441593100	799	15,321	SH		DFND	02,03	0	15,321	0
HOULIHAN LOKEY INC	COM	441593100	22,371	429,966	SH		DFND	10	0	429,966	0
HOULIHAN LOKEY INC	COM	441593100	130	2,494	SH		DFND	16	0	2,161	333
HOULIHAN LOKEY INC	COM	441593100	31,823	610,559	SH		DFND	17	0	610,559	0
HOULIHAN LOKEY INC	COM	441593100	3	56	SH		DFND	18	0	0	56
HOWARD HUGHES CORP/THE	COM	44267D107	177	3,504	SH		DFND	2	0	3,504	0
HOWARD HUGHES CORP/THE	COM	44267D107	56	1,095	SH		DFND	16	0	724	371
HOWARD HUGHES CORP/THE	COM	44267D107	0	2	SH		DFND	18	0	2	0
ARCONIC INC	COM	443201108	7,181	447,210	SH		DFND	2	0	447,210	0
ARCONIC INC	COM	443201108	21	1,330	SH		DFND	02,03	0	1,330	0
HUB GROUP INC-CL A	COM	443320106	9,467	208,204	SH		DFND	2	0	198,854	9,350
HUB GROUP INC-CL A	COM	443320106	68	1,495	SH		DFND	16	0	0	1,495
HUAZHU GROUP LTD-ADR	ADR	44332N106	87	3,022	SH		DFND	2	0	3,022	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	180	6,277	SH		DFND	16	0	4,540	1,737
HUBBELL INC	COM	443510607	20,156	175,679	SH		DFND	2	0	171,004	4,675
HUBBELL INC	COM	443510607	1,281	11,150	SH		DFND	16	0	9,793	1,357
HUBBELL INC	COM	443510607	58	509	SH		DFND	18	0	509	0
HUBSPOT INC	COM	443573100	14,099	105,859	SH		DFND	2	0	105,859	0
HUBSPOT INC	COM	443573100	1,919	14,424	SH		DFND	16	0	6,128	8,296
HUDSON PACIFIC PROPERTIES IN	COM	444097109	14,794	583,353	SH		DFND	2	0	555,153	28,200
HUDSON PACIFIC PROPERTIES IN	COM	444097109	284	11,201	SH		DFND	02,03	0	11,201	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	240	9,458	SH		DFND	16	0	9,375	83
HUMANA INC	COM	444859102	468,648	1,492,350	SH		DFND	2	0	1,117,274	375,076
HUMANA INC	COM	444859102	144	459	SH		DFND	02,03	0	459	0
HUMANA INC	COM	444859102	11,003	34,942	SH		DFND	16	0	5,975	28,967
HUMANA INC	COM	444859102	368	1,171	SH		DFND	18	0	1,152	19
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	17,959	194,729	SH		DFND	2	0	194,729	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	27	296	SH		DFND	02,03	0	296	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	392	4,244	SH		DFND	16	0	3,522	722
HUNTINGTON BANCSHARES INC	COM	446150104	10,124	1,229,558	SH		DFND	2	0	1,229,558	0
HUNTINGTON BANCSHARES INC	COM	446150104	29	3,555	SH		DFND	02,03	0	3,555	0
HUNTINGTON BANCSHARES INC	COM	446150104	59,536	7,341,279	SH		DFND	16	0	1,001,374	6,339,905
HUNTINGTON BANCSHARES INC	COM	446150104	247	30,765	SH		DFND	16,18	0	30,765	0
HUNTINGTON BANCSHARES INC	COM	446150104	103	12,533	SH		DFND	18	0	11,891	642
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,515	13,798	SH		DFND	2	0	13,798	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	26	144	SH		DFND	02,03	0	144	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,898	10,450	SH		DFND	16	0	7,988	2,462
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	4	20	SH		DFND	18	0	5	15
HUNTSMAN CORP	COM	447011107	6,466	448,097	SH		DFND	2	0	448,097	0
HUNTSMAN CORP	COM	447011107	2,883	200,466	SH		DFND	16	0	186,308	14,158
HURON CONSULTING GROUP INC	COM	447462102	1,986	43,786	SH		DFND	2	0	43,786	0
HUYA INC-ADR	ADR	44852D108	16	960	SH		DFND	2	0	960	0
HUYA INC-ADR	ADR	44852D108	281	16,580	SH		DFND	16	0	0	16,580
HYATT HOTELS CORP - CL A	COM	448579102	325	6,784	SH		DFND	2	0	6,784	0
HYATT HOTELS CORP - CL A	COM	448579102	22	469	SH		DFND	16	0	0	469
HYSTER-YALE MATERIALS	COM	449172105	1,135	28,330	SH		DFND	2	0	28,330	0
IAC/INTERACTIVECORP	COM	44919P508	1,680	9,372	SH		DFND	2	0	9,372	0
IAC/INTERACTIVECORP	COM	44919P508	1,289	7,193	SH		DFND	16	0	791	6,402
IAC/INTERACTIVECORP	COM	44919P508	2	10	SH		DFND	18	0	0	10
IAA INC	COM	449253103	119	3,983	SH		DFND	2	0	3,983	0
IAA INC	COM	449253103	2,939	98,095	SH		DFND	16	0	97,487	608
IAA INC	COM	449253103	2	81	SH		DFND	18	0	43	38
ICF INTERNATIONAL INC	COM	44925C103	20,415	297,175	SH		DFND	2	0	274,275	22,900
ICF INTERNATIONAL INC	COM	44925C103	630	9,164	SH		DFND	02,03	0	9,164	0
ICF INTERNATIONAL INC	COM	44925C103	283	4,151	SH		DFND	16	0	4,132	19
ICF INTERNATIONAL INC	COM	44925C103	8,078	117,594	SH		DFND	17	0	117,594	0
ICU MEDICAL INC	COM	44930G107	15,586	77,247	SH		DFND	2	0	77,247	0
ICU MEDICAL INC	COM	44930G107	29	146	SH		DFND	02,03	0	146	0
ICU MEDICAL INC	COM	44930G107	1,369	6,783	SH		DFND	16	0	6,770	13
IPG PHOTONICS CORP	COM	44980X109	1,806	16,371	SH		DFND	2	0	16,371	0
IPG PHOTONICS CORP	COM	44980X109	13	122	SH		DFND	02,03	0	122	0
IPG PHOTONICS CORP	COM	44980X109	242	2,192	SH		DFND	16	0	2,013	179
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,033	111,046	SH		DFND	2	0	111,046	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	11	SH		DFND	16	0	0	11
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	26	SH		DFND	18	0	0	26
ISTAR INC	COM	45031U101	4,166	392,640	SH		DFND	2	0	382,940	9,700
ISTAR INC	COM	45031U101	8	787	SH		DFND	16	0	0	787
ITT INC	COM	45073V108	11,633	256,407	SH		DFND	2	0	256,407	0
ITT INC	COM	45073V108	101	2,234	SH		DFND	16	0	1,001	1,233
ITT INC	COM	45073V108	32,595	718,595	SH		DFND	17	0	718,595	0
ITT INC	COM	45073V108	1	30	SH		DFND	18	0	30	0
IBERIABANK CORP	COM	450828108	2,663	73,436	SH		DFND	2	0	73,436	0
IBERIABANK CORP	COM	450828108	51	1,391	SH		DFND	16	0	958	433
IAMGOLD CORP	COM	450913108	23	10,000	SH		DFND	16	0	0	10,000
ICICI BANK LTD-SPON ADR	ADR	45104G104	8,694	1,022,770	SH		DFND	2	0	0	1,022,770
ICICI BANK LTD-SPON ADR	ADR	45104G104	188	22,099	SH		DFND	02,03	0	0	22,099
ICICI BANK LTD-SPON ADR	ADR	45104G104	336	39,457	SH		DFND	16	0	0	39,457
ICAHN ENTERPRISES LP	LP	451100101	280	5,790	SH		DFND	16	0	0	5,790
ICAHN ENTERPRISES LP	LP	451100101	29	605	SH		DFND	18	0	605	0
IDACORP INC	COM	451107106	11,718	133,467	SH		DFND	2	0	133,467	0
IDACORP INC	COM	451107106	285	3,244	SH		DFND	16	0	2,872	372
IDACORP INC	COM	451107106	3	36	SH		DFND	18	0	36	0
IDEX CORP	COM	45167R104	29,825	215,943	SH		DFND	2	0	215,943	0
IDEX CORP	COM	45167R104	172	1,245	SH		DFND	02,03	0	1,245	0
IDEX CORP	COM	45167R104	3,007	21,866	SH		DFND	16	0	2,582	19,284
IDEX CORP	COM	45167R104	25,965	188,000	SH		DFND	17	0	188,000	0
IDEXX LABORATORIES INC	COM	45168D104	241,475	996,840	SH		DFND	2	0	851,786	145,054
IDEXX LABORATORIES INC	COM	45168D104	14,354	59,259	SH		DFND	02,03	0	59,259	0
IDEXX LABORATORIES INC	COM	45168D104	7,303	30,144	SH		DFND	16	0	24,207	5,937
IDEXX LABORATORIES INC	COM	45168D104	56	230	SH		DFND	16,18	0	230	0
IDEXX LABORATORIES INC	COM	45168D104	48	200	SH		DFND	18	0	200	0
ILLINOIS TOOL WORKS	COM	452308109	198,010	1,392,865	SH		DFND	2	0	990,970	401,895
ILLINOIS TOOL WORKS	COM	452308109	143	1,005	SH		DFND	02,03	0	1,005	0
ILLINOIS TOOL WORKS	COM	452308109	12,161	85,575	SH		DFND	16	0	4,314	81,261
ILLINOIS TOOL WORKS	COM	452308109	83	586	SH		DFND	16,18	0	586	0
ILLINOIS TOOL WORKS	COM	452308109	200	1,408	SH		DFND	18	0	1,408	0
ILLUMINA INC	COM	452327109	208,554	763,602	SH		DFND	2	0	645,495	118,107
ILLUMINA INC	COM	452327109	15,587	57,070	SH		DFND	02,03	0	57,070	0
ILLUMINA INC	COM	452327109	72,704	266,519	SH		DFND	10	0	266,519	0
ILLUMINA INC	COM	452327109	8,693	31,854	SH		DFND	16	0	23,110	8,744
ILLUMINA INC	COM	452327109	1	4	SH		DFND	18	0	4	0
IMAX CORP	COM	45245E109	718	79,332	SH		DFND	2	0	79,332	0
IMAX CORP	COM	45245E109	2	271	SH		DFND	16	0	0	271
IMMUNOGEN INC	COM	45253H101	62	18,165	SH		DFND	2	0	18,165	0
IMMUNOGEN INC	COM	45253H101	22	6,416	SH		DFND	16	0	0	6,416
IMMUNOMEDICS INC	COM	452907108	24,950	1,850,823	SH		DFND	2	0	1,811,423	39,400
IMMUNOMEDICS INC	COM	452907108	237	17,551	SH		DFND	02,03	0	17,551	0
IMMUNOMEDICS INC	COM	452907108	6,947	515,765	SH		DFND	10	0	515,765	0
IMMUNOMEDICS INC	COM	452907108	1,068	79,212	SH		DFND	16	0	0	79,212
IMMUNOMEDICS INC	COM	452907108	36,840	2,732,996	SH		DFND	17	0	2,732,996	0
IMMUNOMEDICS INC	COM	452907108	2	177	SH		DFND	18	0	0	177
IMPINJ INC	COM	453204109	783	46,830	SH		DFND	2	0	46,830	0
IMPINJ INC	COM	453204109	10,029	602,707	SH		DFND	10	0	602,707	0
IMPINJ INC	COM	453204109	718	42,994	SH		DFND	16	0	11,658	31,336
INCYTE CORP	COM	45337C102	19,602	267,691	SH		DFND	2	0	267,691	0
INCYTE CORP	COM	45337C102	45	617	SH		DFND	02,03	0	617	0
INCYTE CORP	COM	45337C102	955	13,046	SH		DFND	16	0	10,423	2,623
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,813	538,370	SH		DFND	2	0	505,270	33,100
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2	174	SH		DFND	16	0	0	174
INDEPENDENT BANK CORP/MA	COM	453836108	32,627	506,837	SH		DFND	2	0	481,337	25,500
INDEPENDENT BANK CORP/MA	COM	453836108	634	9,845	SH		DFND	02,03	0	9,845	0
INDEPENDENT BANK CORP/MA	COM	453836108	2	31	SH		DFND	16	0	0	31
INDEPENDENT BANK CORP/MA	COM	453836108	3	39	SH		DFND	18	0	0	39
INDEPENDENT BANK CORP - MICH	COM	453838609	1,424	110,670	SH		DFND	2	0	110,670	0
INDEPENDENT BANK CORP - MICH	COM	453838609	27	2,085	SH		DFND	16	0	2,085	0
INDEPENDENT BANK GROUP INC	COM	45384B106	453	19,170	SH		DFND	2	0	19,170	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	19,306	678,000	SH		DFND	16	0	0	678,000
IQ 50PCT HEDGED FTSE INT ETF	COM	45409B560	9,210	545,741	SH		DFND	16	0	0	545,741
IQ MERGER ARBITRAGE ETF	COM	45409B800	24,691	842,689	SH		DFND	16	0	0	842,689
IQ MERGER ARBITRAGE ETF	COM	45409B800	31	1,031	SH		DFND	18	0	1,031	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	5,568	317,492	SH		DFND	2	0	317,492	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	38	2,145	SH		DFND	16	0	0	2,145
INFINITY PHARMACEUTICALS INC	COM	45665G303	12	14,100	SH		DFND	16	0	0	14,100
INFINERA CORP	COM	45667G103	796	150,192	SH		DFND	2	0	150,192	0
INFINERA CORP	CONV BND	45667GAC7	7,243	8,643,000	PRN		DFND	2	0	0	8,643,000
INFOSYS LTD-SP ADR	ADR	456788108	790	96,146	SH		DFND	2	0	0	96,146
INFOSYS LTD-SP ADR	ADR	456788108	654	80,907	SH		DFND	16	0	0	80,907
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	151	29,263	SH		DFND	2	0	0	29,263
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,830	347,381	SH		DFND	16	0	0	347,381
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	21	4,165	SH		DFND	18	0	0	4,165
INGERSOLL-RAND INC	COM	45687V106	50,329	2,029,391	SH		DFND	2	0	2,019,507	9,884
INGERSOLL-RAND INC	COM	45687V106	29	1,186	SH		DFND	02,03	0	1,186	0
INGERSOLL-RAND INC	COM	45687V106	73,360	2,957,131	SH		DFND	10	0	2,957,131	0
INGERSOLL-RAND INC	COM	45687V106	2,005	81,833	SH		DFND	16	0	44,724	37,109
INGERSOLL-RAND INC	COM	45687V106	27	1,103	SH		DFND	18	0	1,055	48
INGEVITY CORP	COM	45688C107	3,119	88,592	SH		DFND	2	0	88,592	0
INGEVITY CORP	COM	45688C107	12	347	SH		DFND	16	0	0	347
INGLES MARKETS INC-CLASS A	COM	457030104	936	25,868	SH		DFND	2	0	25,868	0
INGLES MARKETS INC-CLASS A	COM	457030104	96	2,667	SH		DFND	16	0	0	2,667
INGREDION INC	COM	457187102	11,400	150,950	SH		DFND	2	0	144,540	6,410
INGREDION INC	COM	457187102	106	1,400	SH		DFND	16	0	0	1,400
INGREDION INC	COM	457187102	4	49	SH		DFND	18	0	0	49
INSIGHT ENTERPRISES INC	COM	45765U103	7,807	185,304	SH		DFND	2	0	185,304	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	28	SH		DFND	16	0	0	28
INSMED INC	COM	457669307	3,897	243,169	SH		DFND	2	0	243,169	0
INSMED INC	COM	457669307	16	1,026	SH		DFND	02,03	0	1,026	0
INSMED INC	COM	457669307	1,250	77,952	SH		DFND	02,10	0	77,952	0
INSMED INC	COM	457669307	138	8,587	SH		DFND	16	0	8,587	0
INSMED INC	COM	457669307	27,415	1,710,263	SH		DFND	17	0	1,710,263	0
INSMED INC	CONV BND	457669AA7	19,874	23,800,000	PRN		DFND	2	0	0	23,800,000
INNOSPEC INC	COM	45768S105	10,969	157,874	SH		DFND	2	0	151,024	6,850
INNOSPEC INC	COM	45768S105	36	515	SH		DFND	16	0	45	470
INPHI CORP	COM	45772F107	124,163	1,568,329	SH		DFND	2	0	1,542,686	25,643
INPHI CORP	COM	45772F107	2,265	28,612	SH		DFND	16	0	0	28,612
INPHI CORP	COM	45772F107	6,680	84,380	SH		DFND	17	0	84,380	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,779	29,525	SH		DFND	2	0	29,525	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	29	480	SH		DFND	16	0	0	480
INOVIO PHARMACEUTICALS INC	COM	45773H201	7	960	SH		DFND	2	0	960	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	80	10,783	SH		DFND	16	0	0	10,783
INNERWORKINGS INC	COM	45773Y105	213	181,900	SH		DFND	2	0	181,900	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,634	198,767	SH		DFND	2	0	179,467	19,300
INSPERITY INC	COM	45778Q107	8,741	234,357	SH		DFND	2	0	234,357	0
INSPERITY INC	COM	45778Q107	2,891	77,313	SH		DFND	16	0	76,845	468
INSPERITY INC	COM	45778Q107	1	19	SH		DFND	18	0	0	19
INOGEN INC	COM	45780L104	8,417	162,947	SH		DFND	2	0	162,947	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,123	153,582	SH		DFND	2	0	145,532	8,050
INSTALLED BUILDING PRODUCTS	COM	45780R101	104	2,607	SH		DFND	16	0	0	2,607
INOVALON HOLDINGS INC - A	COM	45781D101	3	170	SH		DFND	2	0	170	0
INOVALON HOLDINGS INC - A	COM	45781D101	721	43,266	SH		DFND	16	0	0	43,266
INNOVIVA INC	COM	45781M101	3,862	328,370	SH		DFND	2	0	328,370	0
INNOVIVA INC	COM	45781M101	26	2,242	SH		DFND	16	0	0	2,242
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	6,246	82,245	SH		DFND	2	0	82,245	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,931	25,426	SH		DFND	16	0	0	25,426
INSULET CORP	COM	45784P101	2,650	15,996	SH		DFND	2	0	15,996	0
INSULET CORP	COM	45784P101	102	613	SH		DFND	02,03	0	613	0
INSULET CORP	COM	45784P101	2,446	14,808	SH		DFND	16	0	13,160	1,648
INTEGRA LIFESCIENCES HOLDING	COM	457985208	6,535	146,305	SH		DFND	2	0	140,505	5,800
INTEGRA LIFESCIENCES HOLDING	COM	457985208	266	5,952	SH		DFND	16	0	5,752	200
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1	24	SH		DFND	18	0	24	0
INTEL CORP	COM	458140100	1,035,563	19,134,540	SH		DFND	2	0	17,109,287	2,025,253
INTEL CORP	COM	458140100	11,715	216,494	SH		DFND	02,03	0	216,494	0
INTEL CORP	COM	458140100	230,401	4,199,949	SH		DFND	16	0	72,852	4,127,096
INTEL CORP	COM	458140100	609	11,182	SH		DFND	16,18	0	11,182	0
INTEL CORP	COM	458140100	1,017	18,720	SH		DFND	18	0	18,405	315
INTEGER HOLDINGS CORP	COM	45826H109	15,679	249,438	SH		DFND	2	0	241,488	7,950
INTEGER HOLDINGS CORP	COM	45826H109	2	24	SH		DFND	16	0	0	24
INTER PARFUMS INC	COM	458334109	11,800	254,617	SH		DFND	2	0	254,617	0
INTER PARFUMS INC	COM	458334109	47	1,018	SH		DFND	16	0	0	1,018
INTER PARFUMS INC	COM	458334109	29,190	629,774	SH		DFND	17	0	574,566	55,208
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	6,523	151,108	SH		DFND	2	0	151,108	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5	113	SH		DFND	16	0	0	113
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,454	38,986	SH		DFND	2	0	38,986	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	745	11,860	SH		DFND	16	0	5,565	6,295
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	21,796	346,188	SH		DFND	17	0	346,188	0
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	8,080	10,100,000	PRN		DFND	2	0	0	10,100,000
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAB4	7,657	9,000,000	PRN		DFND	2	0	0	9,000,000
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	233	5,521	SH		DFND	2	0	0	5,521
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	42	1,005	SH		DFND	16	0	0	1,005
INTERFACE INC	COM	458665304	2,918	385,869	SH		DFND	2	0	385,869	0
INTERFACE INC	COM	458665304	2	233	SH		DFND	16	0	0	233
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	402,430	4,983,652	SH		DFND	2	0	3,499,824	1,483,828
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	154	1,912	SH		DFND	02,03	0	1,912	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,643	156,746	SH		DFND	16	0	122,500	34,246
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	127	SH		DFND	16,18	0	127	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	459	SH		DFND	18	0	459	0
INTERDIGITAL INC	COM	45867G101	4,218	94,527	SH		DFND	2	0	91,327	3,200
INTERDIGITAL INC	COM	45867G101	31	700	SH		DFND	16	0	0	700
INTERDIGITAL INC	COM	45867G101	89	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	8,223	305,791	SH		DFND	2	0	294,691	11,100
INTERNATIONAL BANCSHARES CRP	COM	459044103	6	216	SH		DFND	16	0	0	216
INTERNATIONAL BANCSHARES CRP	COM	459044103	1	36	SH		DFND	18	0	36	0
INTL BUSINESS MACHINES CORP	COM	459200101	722,935	6,517,073	SH		DFND	2	0	6,248,619	268,454
INTL BUSINESS MACHINES CORP	COM	459200101	9,315	83,971	SH		DFND	02,03	0	83,971	0
INTL BUSINESS MACHINES CORP	COM	459200101	48,012	433,074	SH		DFND	10	0	433,074	0
INTL BUSINESS MACHINES CORP	COM	459200101	49,103	450,927	SH		DFND	16	0	79,132	371,795
INTL BUSINESS MACHINES CORP	COM	459200101	106	956	SH		DFND	16,18	0	956	0
INTL BUSINESS MACHINES CORP	COM	459200101	437	4,028	SH		DFND	18	0	3,982	46
INTL FLAVORS & FRAGRANCES	COM	459506101	3,308	32,356	SH		DFND	2	0	32,356	0
INTL FLAVORS & FRAGRANCES	COM	459506101	60	585	SH		DFND	02,03	0	585	0
INTL FLAVORS & FRAGRANCES	COM	459506101	7,717	75,585	SH		DFND	16	0	70,798	4,787
IFF 6 09/15/21	CONV PRF	459506309	8,501	220,000	SH		DFND	2	0	0	220,000
IFF 6 09/15/21	CONV PRF	459506309	0	8	SH		DFND	16	0	0	8
INTERNATIONAL MONEY EXPRESS	COM	46005L101	3,903	427,580	SH		DFND	2	0	427,580	0
INTERNATIONAL PAPER CO	COM	460146103	29,478	946,861	SH		DFND	2	0	946,861	0
INTERNATIONAL PAPER CO	COM	460146103	42	1,350	SH		DFND	02,03	0	1,350	0
INTERNATIONAL PAPER CO	COM	460146103	6,070	195,215	SH		DFND	16	0	604	194,611
INTERNATIONAL PAPER CO	COM	460146103	26	831	SH		DFND	16,18	0	831	0
INTERNATIONAL PAPER CO	COM	460146103	94	3,022	SH		DFND	18	0	3,022	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	9,787	604,454	SH		DFND	2	0	600,429	4,025
INTERPUBLIC GROUP OF COS INC	COM	460690100	40	2,456	SH		DFND	02,03	0	2,456	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,068	127,737	SH		DFND	16	0	27,847	99,890
INTERPUBLIC GROUP OF COS INC	COM	460690100	7	412	SH		DFND	16,18	0	412	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	5	309	SH		DFND	18	0	124	185
INVESCO BLDRS EMERGING MARKE	COM	46090C305	4,748	142,165	SH		DFND	16	0	0	142,165
INVESCO QQQ TRUST SERIES 1	COM	46090E103	0	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	504,546	2,630,080	SH		DFND	16	0	176	2,629,904
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,550	8,138	SH		DFND	16,18	0	8,138	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,623	8,527	SH		DFND	18	0	8,527	0
INTL FCSTONE INC	COM	46116V105	11,937	329,206	SH		DFND	2	0	329,206	0
INTL FCSTONE INC	COM	46116V105	10	277	SH		DFND	16	0	0	277
INTUIT INC	COM	461202103	383,981	1,669,479	SH		DFND	2	0	1,553,113	116,366
INTUIT INC	COM	461202103	13,493	58,663	SH		DFND	02,03	0	58,663	0
INTUIT INC	COM	461202103	4,414	19,193	SH		DFND	02,10	0	19,193	0
INTUIT INC	COM	461202103	8,418	36,599	SH		DFND	10	0	36,599	0
INTUIT INC	COM	461202103	17,618	76,197	SH		DFND	16	0	45,493	30,704
INTUIT INC	COM	461202103	0	2	SH		DFND	18	0	0	2
INVACARE CORP	COM	461203101	1,676	225,747	SH		DFND	2	0	189,747	36,000
INVACARE CORPORATION	CONV BND	461203AJ0	12,649	14,100,000	PRN		DFND	2	0	0	14,100,000
INTUITIVE SURGICAL INC	COM	46120E602	128,746	259,982	SH		DFND	2	0	259,982	0
INTUITIVE SURGICAL INC	COM	46120E602	198	399	SH		DFND	02,03	0	399	0
INTUITIVE SURGICAL INC	COM	46120E602	7,827	15,803	SH		DFND	16	0	3,218	12,585
INTUITIVE SURGICAL INC	COM	46120E602	17	35	SH		DFND	16,18	0	35	0
INTUITIVE SURGICAL INC	COM	46120E602	106	216	SH		DFND	18	0	213	3
INVESCO MORTGAGE CAPITAL	COM	46131B100	5,946	1,743,581	SH		DFND	2	0	1,606,981	136,600
INVESCO MORTGAGE CAPITAL	COM	46131B100	95	28,000	SH		DFND	02,03	0	28,000	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,291	673,193	SH		DFND	16	0	0	673,193
INVESCO MORTGAGE CAPITAL	COM	46131B100	8	2,437	SH		DFND	18	0	2,437	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	157	48,908	SH		DFND	16	0	0	48,908
INVESCO SENIOR INCOME TRUST	COM	46131H107	16	5,000	SH		DFND	18	0	5,000	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,086	92,810	SH		DFND	16	0	0	92,810
INVESCO TRUST FOR INVESTMEN	COM	46131M106	639	52,657	SH		DFND	16	0	0	52,657
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	511	44,593	SH		DFND	16	0	0	44,593
INVESCO AD MIT II	COM	46132E103	377	36,680	SH		DFND	16	0	0	36,680
INVESCO BOND FUND	COM	46132L107	607	34,310	SH		DFND	16	0	0	34,310
INVESCO BOND FUND	COM	46132L107	11	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	924	65,321	SH		DFND	16	0	0	65,321
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	411	51,480	SH		DFND	16	0	0	51,480
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	5	600	SH		DFND	18	0	600	0
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	6,407	927,568	SH		DFND	16	0	0	927,568
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	46	6,700	SH		DFND	18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,239	105,790	SH		DFND	16	0	0	105,790
INVESCO QUALITY MUNI INC TR	COM	46133G107	16	1,400	SH		DFND	18	0	1,400	0
INVESCO WATER RESOURCES ETF	COM	46137V142	1,145	36,543	SH		DFND	16	0	0	36,543
INVESCO S&P SMALLCAP 600 PUR	COM	46137V175	215	2,822	SH		DFND	16	0	0	2,822
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	463	4,168	SH		DFND	16	0	0	4,168
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	3,045	15,576	SH		DFND	16	0	0	15,576
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	88	450	SH		DFND	16,18	0	0	450
INVESCO S&P 500 QUALITY ETF	COM	46137V241	8,797	333,354	SH		DFND	16	0	0	333,354
INVESCO S&P 500 QUALITY ETF	COM	46137V241	8	270	SH		DFND	18	0	270	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	1,238	30,869	SH		DFND	16	0	0	30,869
INVESCO S&P 500 PURE GROWTH	COM	46137V266	11,314	112,592	SH		DFND	16	0	0	112,592
INVESCO S&P 500 PURE GROWTH	COM	46137V266	105	1,052	SH		DFND	16,18	0	0	1,052
INVESCO S&P 500 PURE GROWTH	COM	46137V266	22	219	SH		DFND	18	0	0	219
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	789	8,915	SH		DFND	16	0	0	8,915
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	4,810	28,583	SH		DFND	16	0	0	28,583
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	2,419	49,909	SH		DFND	16	0	0	49,909
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	113	2,322	SH		DFND	18	0	2,322	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	213	2,598	SH		DFND	16	0	0	2,598
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	4	47	SH		DFND	18	0	0	47
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	1,100	11,171	SH		DFND	16	0	0	11,171
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	4,326	21,088	SH		DFND	16	0	0	21,088
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	268	4,134	SH		DFND	16	0	0	4,134
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	140	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	77,449	921,977	SH		DFND	16	0	91	921,886
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	39	461	SH		DFND	18	0	461	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	1,976	15,979	SH		DFND	16	0	0	15,979
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	2,748	41,231	SH		DFND	16	0	0	41,231
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	552	32,997	SH		DFND	16	0	0	32,997
INVESCO CLEANTECH ETF	COM	46137V407	332	8,823	SH		DFND	16	0	0	8,823
INVESCO S&P 500 GARP ETF	COM	46137V431	4,934	110,637	SH		DFND	16	0	0	110,637
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	2,081	43,528	SH		DFND	16	0	0	43,528
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	5,040	102,646	SH		DFND	16	0	0	102,646
INVESCO NASDAQ INTERNET ETF	COM	46137V530	4,379	34,596	SH		DFND	16	0	0	34,596
INVESCO NASDAQ INTERNET ETF	COM	46137V530	53	420	SH		DFND	18	0	420	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	1,669	147,010	SH		DFND	16	0	709	146,301
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	266	23,417	SH		DFND	18	0	23,417	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	3,857	296,952	SH		DFND	16	0	0	296,952
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	3,688	97,707	SH		DFND	16	0	0	97,707
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	31	348	SH		DFND	2	0	348	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	6,615	73,951	SH		DFND	16	0	0	73,951
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	127	1,416	SH		DFND	18	0	1,416	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	44	475	SH		DFND	2	0	475	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	107,237	1,150,954	SH		DFND	16	0	0	1,150,954
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	107	1,161	SH		DFND	18	0	1,161	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	2,858	33,236	SH		DFND	16	0	0	33,236
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	40	464	SH		DFND	18	0	464	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	368	6,804	SH		DFND	16	0	0	6,804
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	41	761	SH		DFND	18	0	761	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	1,924	35,242	SH		DFND	16	0	0	35,242
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	19	344	SH		DFND	18	0	344	0
INVESCO DYNAMIC MARKET ETF	COM	46137V712	2,353	31,853	SH		DFND	16	0	0	31,853
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	1,304	43,289	SH		DFND	16	0	0	43,289
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	111	3,698	SH		DFND	18	0	3,698	0
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	13,458	306,722	SH		DFND	16	0	0	306,722
INVESCO DYNAMIC BUILDING & C	COM	46137V779	384	17,422	SH		DFND	16	0	0	17,422
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	3,585	53,064	SH		DFND	16	0	0	53,064
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	16	236	SH		DFND	16,18	0	236	0
INVESCO DWA MOMENTUM ETF	COM	46137V837	10,938	198,979	SH		DFND	16	0	0	198,979
INVESCO DWA MOMENTUM ETF	COM	46137V837	224	4,154	SH		DFND	18	0	4,154	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	3,167	56,894	SH		DFND	16	0	0	56,894
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	15	277	SH		DFND	16,18	0	277	0
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	3,411	40,131	SH		DFND	16	0	0	40,131
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	16	187	SH		DFND	16,18	0	187	0
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	408	13,648	SH		DFND	16	0	0	13,648
INVESCO DWA CONSUMER STAPLES	COM	46137V886	7,628	135,561	SH		DFND	16	0	0	135,561
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	770	14,547	SH		DFND	16	0	0	14,547
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	28	520	SH		DFND	18	0	0	520
INVESCO ZACKS MULTI-ASSET IN	COM	46137Y500	231	16,711	SH		DFND	16	0	0	16,711
INVESCO DB COMMODITY INDEX T	COM	46138B103	1,332	118,439	SH		DFND	16	0	0	118,439
INVESCO DB COMMODITY INDEX T	COM	46138B103	17	1,500	SH		DFND	16,18	0	1,500	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	130	11,516	SH		DFND	18	0	11,516	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	626	8,830	SH		DFND	16	0	0	8,830
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	1,147	11,098	SH		DFND	16	0	0	11,098
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	52	502	SH		DFND	18	0	502	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	173,084	4,322,898	SH		DFND	16	0	0	4,322,898
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	219	5,493	SH		DFND	16,18	0	5,493	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	1,374	34,512	SH		DFND	18	0	34,512	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	3,843	142,495	SH		DFND	16	0	0	142,495
INVESCO S&P INTERNATIONAL DE	COM	46138E230	26,542	1,010,572	SH		DFND	16	0	0	1,010,572
INVESCO S&P INTERNATIONAL DE	COM	46138E230	62	2,376	SH		DFND	18	0	2,376	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	3,290	99,257	SH		DFND	16	0	0	99,257
INVESCO S&P GLOBAL WATER IND	COM	46138E263	1	25	SH		DFND	16,18	0	0	25
INVESCO S&P EMERGING MARKETS	COM	46138E297	842	48,053	SH		DFND	16	0	0	48,053
INVESCO S&P EMERGING MARKETS	COM	46138E297	10	594	SH		DFND	18	0	594	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	179,940	3,767,785	SH		DFND	16	0	0	3,767,785
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	174	3,710	SH		DFND	16,18	0	3,710	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	510	10,873	SH		DFND	18	0	10,873	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	31,610	1,051,553	SH		DFND	16	0	0	1,051,553
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	322	10,743	SH		DFND	18	0	10,743	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	306	10,478	SH		DFND	16	0	0	10,478
INVESCO CEF INCOME COMPOSITE	COM	46138E404	19,178	1,095,777	SH		DFND	16	0	0	1,095,777
INVESCO PREFERRED ETF	COM	46138E511	104,112	7,795,069	SH		DFND	16	0	333	7,794,736
INVESCO PREFERRED ETF	COM	46138E511	480	36,240	SH		DFND	16,18	0	36,240	0
INVESCO PREFERRED ETF	COM	46138E511	693	52,675	SH		DFND	18	0	52,675	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	325	12,011	SH		DFND	16	0	0	12,011
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	13,025	505,527	SH		DFND	16	0	0	505,527
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	85	3,294	SH		DFND	16,18	0	3,294	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	266	10,319	SH		DFND	18	0	10,319	0
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	1,353	83,049	SH		DFND	16	0	0	83,049
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	17	1,038	SH		DFND	18	0	1,038	0
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	5,393	229,686	SH		DFND	16	0	0	229,686
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	370	14,579	SH		DFND	16	0	0	14,579
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	673	40,590	SH		DFND	16	0	0	40,590
INVESCO FTSE RAFI EMERGING M	COM	46138E727	9	575	SH		DFND	2	0	575	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	22,556	1,470,678	SH		DFND	16	0	0	1,470,678
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	3,166	137,109	SH		DFND	16	0	0	137,109
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	19	621	SH		DFND	2	0	621	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	6,895	226,830	SH		DFND	16	0	0	226,830
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	79	2,612	SH		DFND	18	0	2,612	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	51,788	2,160,053	SH		DFND	16	0	0	2,160,053
INVESCO EMERGING MARKETS SOV	COM	46138E784	79	3,298	SH		DFND	16,18	0	3,298	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	340	14,200	SH		DFND	18	0	14,200	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	50,763	1,520,701	SH		DFND	16	0	0	1,520,701
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	51	1,537	SH		DFND	16,18	0	1,537	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	62	1,869	SH		DFND	18	0	1,869	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,023	50,000	SH		DFND	2	0	50,000	0
INVESCO SENIOR LOAN ETF	COM	46138G508	30,014	1,466,079	SH		DFND	16	0	329	1,465,750
INVESCO SENIOR LOAN ETF	COM	46138G508	25	1,233	SH		DFND	16,18	0	1,233	0
INVESCO SENIOR LOAN ETF	COM	46138G508	737	36,033	SH		DFND	18	0	36,033	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	26,811	1,158,501	SH		DFND	16	0	0	1,158,501
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	30	1,289	SH		DFND	16,18	0	1,289	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	32	1,398	SH		DFND	18	0	1,398	0
INVESCO S&P SMALLCAP 600	COM	46138G664	1,814	44,081	SH		DFND	16	0	0	44,081
INVESCO S&P SMALLCAP 600	COM	46138G664	8	180	SH		DFND	18	0	0	180
INVESCO S&P MIDCAP 400 REV	COM	46138G672	548	14,254	SH		DFND	16	0	0	14,254
INVESCO S&P MIDCAP 400 REV	COM	46138G672	13	313	SH		DFND	18	0	313	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	10,586	238,903	SH		DFND	16	0	0	238,903
INVESCO S&P 500 REVENUE ETF	COM	46138G698	34	778	SH		DFND	18	0	778	0
INVESCO SOLAR ETF	COM	46138G706	527	20,889	SH		DFND	16	0	0	20,889
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	3,163	102,373	SH		DFND	16	0	0	102,373
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	774	66,857	SH		DFND	16	0	0	66,857
INVESCO VARIABLE RATE PREFER	COM	46138G870	4,927	229,659	SH		DFND	16	0	0	229,659
INVESCO VARIABLE RATE PREFER	COM	46138G870	21	1,000	SH		DFND	18	0	1,000	0
INVESCO BULLETSHARES 2020 CO	COM	46138J502	13,125	623,414	SH		DFND	16	0	0	623,414
INVESCO BULLETSHARES 2020 CO	COM	46138J502	35	1,650	SH		DFND	18	0	0	1,650
INVESCO BULLETSHARES 2021 CO	COM	46138J700	17,575	833,089	SH		DFND	16	0	0	833,089
INVESCO BULLETSHARES 2021 CO	COM	46138J700	35	1,665	SH		DFND	18	0	0	1,665
INVESCO DEFENSIVE EQUITY ETF	COM	46138J775	473	10,575	SH		DFND	16	0	0	10,575
INVESCO DEFENSIVE EQUITY ETF	COM	46138J775	70	1,574	SH		DFND	18	0	0	1,574
INVESCO BULLETSHARES 2025 CO	COM	46138J825	991	48,072	SH		DFND	16	0	0	48,072
INVESCO BULLETSHARES 2024 CO	COM	46138J841	6,686	321,691	SH		DFND	16	0	0	321,691
INVESCO BULLETSHARES 2023 CO	COM	46138J866	15,372	736,844	SH		DFND	16	0	0	736,844
INVESCO BULLETSHARES 2022 CO	COM	46138J882	18,318	861,832	SH		DFND	16	0	0	861,832
INVESCO BULLETSHARES 2022 CO	COM	46138J882	72	3,410	SH		DFND	18	0	0	3,410
INVESCO CURRENCYSHARES JAPAN	COM	46138W107	1,255	14,219	SH		DFND	16	0	0	14,219
INVESCO DB AGRICULTURE FUND	COM	46140H106	153	10,871	SH		DFND	16	0	0	10,871
INVESCO DB OIL FUND	COM	46140H403	2,554	416,587	SH		DFND	16	0	0	416,587
INVESCO DB GOLD FUND	COM	46140H601	3,309	71,000	SH		DFND	2	0	71,000	0
INVESCO DB US DOLLAR INDEX B	COM	46141D203	19,903	741,821	SH		DFND	16	0	0	741,821
INVESTORS BANCORP INC	COM	46146L101	13,865	1,735,357	SH		DFND	2	0	1,735,357	0
INVESTORS BANCORP INC	COM	46146L101	120	15,004	SH		DFND	16	0	0	15,004
INVESTORS REAL ESTATE TRUST	COM	461730509	17,611	320,218	SH		DFND	2	0	307,018	13,200
INVESTORS REAL ESTATE TRUST	COM	461730509	292	5,300	SH		DFND	02,03	0	5,300	0
INVITAE CORP	COM	46185L103	926	67,700	SH		DFND	2	0	67,700	0
INVITAE CORP	COM	46185L103	1,026	75,045	SH		DFND	16	0	0	75,045
INVITATION HOMES INC	COM	46187W107	19,349	905,429	SH		DFND	2	0	905,429	0
INVITATION HOMES INC	COM	46187W107	26,452	1,268,951	SH		DFND	16	0	76,497	1,192,454
INVITATION HOMES INC	COM	46187W107	2	92	SH		DFND	18	0	92	0
IONIS PHARMACEUTICALS INC	COM	462222100	162	3,424	SH		DFND	2	0	3,424	0
IONIS PHARMACEUTICALS INC	COM	462222100	21	439	SH		DFND	02,03	0	439	0
IONIS PHARMACEUTICALS INC	COM	462222100	247	5,214	SH		DFND	16	0	0	5,214
IONIS PHARMACEUTICALS INC	COM	462222100	42	883	SH		DFND	18	0	883	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	94	3,125	SH		DFND	2	0	3,125	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	131	5,955	SH		DFND	16	0	5,275	680
IQVIA HOLDINGS INC	COM	46266C105	18,263	169,345	SH		DFND	2	0	169,345	0
IQVIA HOLDINGS INC	COM	46266C105	67	621	SH		DFND	02,03	0	621	0
IQVIA HOLDINGS INC	COM	46266C105	9,906	91,840	SH		DFND	16	0	52,581	39,259
IQVIA HOLDINGS INC	COM	46266C105	2	17	SH		DFND	18	0	17	0
IQIYI INC-ADR	ADR	46267X108	53	2,963	SH		DFND	2	0	2,963	0
IQIYI INC-ADR	ADR	46267X108	664	37,292	SH		DFND	16	0	0	37,292
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,858	486,264	SH		DFND	2	0	473,364	12,900
IRIDIUM COMMUNICATIONS INC	COM	46269C102	102	4,560	SH		DFND	16	0	0	4,560
IROBOT CORP	COM	462726100	7,281	178,016	SH		DFND	2	0	178,016	0
IROBOT CORP	COM	462726100	119	2,918	SH		DFND	16	0	0	2,918
IRON MOUNTAIN INC	COM	46284V101	4,953	207,359	SH		DFND	2	0	207,359	0
IRON MOUNTAIN INC	COM	46284V101	23	985	SH		DFND	02,03	0	985	0
IRON MOUNTAIN INC	COM	46284V101	16	654	SH		DFND	10	0	654	0
IRON MOUNTAIN INC	COM	46284V101	37,701	1,603,730	SH		DFND	16	0	31,855	1,571,875
IRON MOUNTAIN INC	COM	46284V101	70	2,937	SH		DFND	16,18	0	2,937	0
IRON MOUNTAIN INC	COM	46284V101	173	7,258	SH		DFND	18	0	7,258	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2	170	SH		DFND	2	0	170	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	603	59,739	SH		DFND	16	0	0	59,739
ISHARES GOLD TRUST	COM	464285105	191,087	12,697,681	SH		DFND	16	0	142,337	12,555,344
ISHARES GOLD TRUST	COM	464285105	134	8,877	SH		DFND	16,18	0	8,877	0
ISHARES GOLD TRUST	COM	464285105	203	13,491	SH		DFND	18	0	13,491	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	17,062	1,098,248	SH		DFND	16	0	146,611	951,637
ISHARES MSCI AUSTRALIA ETF	COM	464286103	4	258	SH		DFND	16,18	0	258	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	6,140	145,921	SH		DFND	16	0	0	145,921
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	50	1,184	SH		DFND	18	0	1,184	0
ISHARES EMERGING MARKETS COR	COM	464286251	2,194	48,802	SH		DFND	16	0	0	48,802
ISHARES EMERGING MARKETS HIG	COM	464286285	3,679	96,644	SH		DFND	16	0	0	96,644
ISHARES EMERGING MARKETS HIG	COM	464286285	30	801	SH		DFND	18	0	801	0
ISHARES EMERGING MARKETS DIV	COM	464286319	5,309	190,941	SH		DFND	16	0	0	190,941
ISHARES EMERGING MARKETS DIV	COM	464286319	71	2,522	SH		DFND	18	0	2,522	0
ISHARES MSCI GLOBAL SILVER M	COM	464286327	110	14,431	SH		DFND	16	0	0	14,431
ISHARES MSCI GLOBAL ENERGY P	COM	464286343	314	30,122	SH		DFND	16	0	0	30,122
ISHARES MSCI BRAZIL ETF	COM	464286400	280	12,045	SH		DFND	16	0	0	12,045
ISHARES MSCI CANADA ETF	COM	464286509	3,418	156,440	SH		DFND	2	0	156,440	0
ISHARES MSCI CANADA ETF	COM	464286509	2,411	117,594	SH		DFND	16	0	0	117,594
ISHARES JP MORGAN EM LOCAL C	COM	464286517	1,920	52,166	SH		DFND	16	0	0	52,166
ISHARES JP MORGAN EM LOCAL C	COM	464286517	13	352	SH		DFND	18	0	352	0
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	49,788	618,703	SH		DFND	16	0	0	618,703
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	212	2,645	SH		DFND	16,18	0	2,645	0
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	84	1,044	SH		DFND	18	0	1,044	0
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	85,842	1,833,525	SH		DFND	16	0	0	1,833,525
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	40	844	SH		DFND	16,18	0	844	0
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	162	3,460	SH		DFND	18	0	3,460	0
ISHARES MSCI EUROZONE ETF	COM	464286608	827	27,151	SH		DFND	2	0	27,151	0
ISHARES MSCI EUROZONE ETF	COM	464286608	4,525	147,422	SH		DFND	16	0	0	147,422
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	2,024	72,714	SH		DFND	16	0	0	72,714
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	36	1,047	SH		DFND	18	0	1,047	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	749	16,052	SH		DFND	16	0	0	16,052
ISHARES MSCI SWITZERLAND ETF	COM	464286749	3,264	92,238	SH		DFND	16	0	98	92,140
ISHARES MSCI SWITZERLAND ETF	COM	464286749	97	2,757	SH		DFND	16,18	0	2,757	0
ISHARES MSCI SWEDEN ETF	COM	464286756	22,308	872,156	SH		DFND	16	0	71,792	800,364
ISHARES MSCI SWEDEN ETF	COM	464286756	74	2,887	SH		DFND	16,18	0	2,887	0
ISHARES MSCI SPAIN ETF	COM	464286764	1,697	83,569	SH		DFND	16	0	10,990	72,579
ISHARES MSCI SPAIN ETF	COM	464286764	0	19	SH		DFND	16,18	0	19	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	1,057	22,581	SH		DFND	16	0	0	22,581
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	8,988	317,092	SH		DFND	16	0	43,690	273,402
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	2	76	SH		DFND	16,18	0	76	0
ISHARES MSCI GERMANY ETF	COM	464286806	17,474	813,964	SH		DFND	16	0	75,008	738,956
ISHARES MSCI GERMANY ETF	COM	464286806	38	1,775	SH		DFND	16,18	0	1,775	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	9,976	384,385	SH		DFND	16	0	53,554	330,831
ISHARES MSCI NETHERLANDS ETF	COM	464286814	2	95	SH		DFND	16,18	0	95	0
ISHARES MSCI HONG KONG ETF	COM	464286871	1,613	241,826	SH		DFND	16	0	9,021	232,805
ISHARES MSCI HONG KONG ETF	COM	464286871	1	117	SH		DFND	16,18	0	117	0
ISHARES MSCI HONG KONG ETF	COM	464286871	10	500	SH		DFND	18	0	500	0
ISHARES S&P 100 ETF	COM	464287101	11,842	99,814	SH		DFND	16	0	0	99,814
ISHARES S&P 100 ETF	COM	464287101	13	113	SH		DFND	16,18	0	113	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	11,430	61,509	SH		DFND	16	0	0	61,509
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	30	159	SH		DFND	16,18	0	159	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	1,221	6,573	SH		DFND	18	0	6,573	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	12,409	84,781	SH		DFND	16	0	0	84,781
ISHARES CORE S&P TOTAL U.S.	COM	464287150	106,558	1,852,043	SH		DFND	16	0	120	1,851,923
ISHARES CORE S&P TOTAL U.S.	COM	464287150	880	15,382	SH		DFND	18	0	15,382	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	36,863	499,495	SH		DFND	16	0	263	499,232
ISHARES SELECT DIVIDEND ETF	COM	464287168	699	9,509	SH		DFND	18	0	9,509	0
ISHARES TIPS BOND ETF	COM	464287176	6,440	54,629	SH		DFND	2	0	6,788	47,841
ISHARES TIPS BOND ETF	COM	464287176	90,172	766,435	SH		DFND	16	0	255	766,180
ISHARES TIPS BOND ETF	COM	464287176	170	1,444	SH		DFND	16,18	0	1,444	0
ISHARES TIPS BOND ETF	COM	464287176	381	3,233	SH		DFND	18	0	3,233	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	1,165	31,030	SH		DFND	16	0	0	31,030
ISHARES TRANSPORTATION AVERA	COM	464287192	1,821	13,173	SH		DFND	16	0	0	13,173
ISHARES TRANSPORTATION AVERA	COM	464287192	2	11	SH		DFND	16,18	0	11	0
ISHARES CORE S&P 500 ETF	COM	464287200	798	3,081	SH		DFND	2	0	3,081	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,123,584	4,336,411	SH		DFND	16	0	73,750	4,262,661
ISHARES CORE S&P 500 ETF	COM	464287200	1,666	6,447	SH		DFND	16,18	0	6,447	0
ISHARES CORE S&P 500 ETF	COM	464287200	2,779	10,756	SH		DFND	18	0	10,756	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	33,626	291,460	SH		DFND	2	0	291,460	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,000,792	8,570,975	SH		DFND	16	0	461,224	8,109,750
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,430	12,316	SH		DFND	16,18	0	12,316	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	4,521	39,184	SH		DFND	18	0	39,184	0
ISHARES MSCI EMERGING MARKET	COM	464287234	39,802	1,165,692	SH		DFND	16	0	1,289	1,164,403
ISHARES MSCI EMERGING MARKET	COM	464287234	231	6,767	SH		DFND	16,18	0	6,767	0
ISHARES MSCI EMERGING MARKET	COM	464287234	127	3,716	SH		DFND	18	0	3,716	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,373,099	11,117,299	SH		DFND	2	0	11,117,148	151
ISHARES IBOXX INVESTMENT GRA	COM	464287242	165,818	1,346,943	SH		DFND	16	0	53,547	1,293,396
ISHARES IBOXX INVESTMENT GRA	COM	464287242	209	1,693	SH		DFND	16,18	0	1,693	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,677	13,572	SH		DFND	18	0	13,572	0
ISHARES GLOBAL TECH ETF	COM	464287291	24,774	135,616	SH		DFND	16	0	0	135,616
ISHARES GLOBAL TECH ETF	COM	464287291	44	243	SH		DFND	16,18	0	243	0
ISHARES GLOBAL TECH ETF	COM	464287291	32	173	SH		DFND	18	0	173	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	30	184	SH		DFND	2	0	0	184
ISHARES S&P 500 GROWTH ETF	COM	464287309	322,062	1,950,911	SH		DFND	16	0	133	1,950,778
ISHARES S&P 500 GROWTH ETF	COM	464287309	488	2,957	SH		DFND	16,18	0	2,957	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	1,966	11,915	SH		DFND	18	0	11,915	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,556	25,535	SH		DFND	16	0	0	25,535
ISHARES GLOBAL FINANCIALS ET	COM	464287333	738	15,644	SH		DFND	16	0	0	15,644
ISHARES GLOBAL ENERGY ETF	COM	464287341	2	122	SH		DFND	2	0	122	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,330	78,767	SH		DFND	16	0	0	78,767
ISHARES GLOBAL ENERGY ETF	COM	464287341	14	839	SH		DFND	16,18	0	839	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	445	30,261	SH		DFND	16	0	0	30,261
ISHARES LATIN AMERICA 40 ETF	COM	464287390	399	21,842	SH		DFND	16	0	0	21,842
ISHARES S&P 500 VALUE ETF	COM	464287408	101,580	1,055,795	SH		DFND	16	0	0	1,055,795
ISHARES S&P 500 VALUE ETF	COM	464287408	1,093	11,358	SH		DFND	18	0	11,358	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	8	48	SH		DFND	2	0	48	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	184,015	1,035,711	SH		DFND	16	0	46,529	989,182
ISHARES 20 YEAR TREASURY BO	COM	464287432	203	1,172	SH		DFND	16,18	0	1,172	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	500	3,038	SH		DFND	18	0	3,038	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	23	188	SH		DFND	2	0	188	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	450,468	3,591,256	SH		DFND	16	0	84,317	3,506,939
ISHARES 7-10 YEAR TREASURY B	COM	464287440	713	5,788	SH		DFND	16,18	0	5,788	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	2,154	17,707	SH		DFND	18	0	17,707	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	9	96	SH		DFND	2	0	96	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	510,747	5,916,903	SH		DFND	16	0	89,244	5,827,659
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	668	7,771	SH		DFND	16,18	0	7,771	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,429	16,510	SH		DFND	18	0	16,510	0
ISHARES MSCI EAFE ETF	COM	464287465	201,682	3,772,588	SH		DFND	2	0	3,144,073	628,515
ISHARES MSCI EAFE ETF	COM	464287465	78,637	1,472,851	SH		DFND	16	0	553	1,472,298
ISHARES MSCI EAFE ETF	COM	464287465	402	7,514	SH		DFND	16,18	0	7,514	0
ISHARES MSCI EAFE ETF	COM	464287465	1,469	27,479	SH		DFND	18	0	27,479	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	2,243	35,000	SH		DFND	2	0	35,000	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	65,125	1,027,341	SH		DFND	16	0	333	1,027,008
ISHARES RUSSELL MID-CAP VALU	COM	464287473	94	1,460	SH		DFND	16,18	0	1,460	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	321	5,011	SH		DFND	18	0	5,011	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	98,853	813,284	SH		DFND	16	0	1	813,283
ISHARES RUSSELL MID-CAP GROW	COM	464287481	229	1,883	SH		DFND	16,18	0	1,883	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	609	5,012	SH		DFND	18	0	5,012	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	196,669	4,500,798	SH		DFND	16	0	0	4,500,798
ISHARES RUSSELL MID-CAP ETF	COM	464287499	253	5,864	SH		DFND	16,18	0	5,864	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	454	10,523	SH		DFND	18	0	10,523	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	388,645	2,689,235	SH		DFND	16	0	219	2,689,016
ISHARES CORE S&P MIDCAP ETF	COM	464287507	500	3,473	SH		DFND	16,18	0	3,473	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,727	18,994	SH		DFND	18	0	18,994	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	13,873	65,525	SH		DFND	16	0	0	65,525
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	251	1,192	SH		DFND	16,18	0	1,192	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	44	207	SH		DFND	18	0	207	0
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	7,074	34,129	SH		DFND	16	0	0	34,129
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	4	21	SH		DFND	16,18	0	21	0
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	19	92	SH		DFND	18	0	92	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	10,085	47,642	SH		DFND	16	0	0	47,642
ISHARES EXPANDED TECH SECTOR	COM	464287549	32	150	SH		DFND	18	0	150	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	13,122	116,418	SH		DFND	16	0	120	116,298
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	131	1,218	SH		DFND	16,18	0	1,218	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	116	1,074	SH		DFND	18	0	1,074	0
ISHARES COHEN & STEERS REIT	COM	464287564	8,426	91,988	SH		DFND	16	0	0	91,988
ISHARES COHEN & STEERS REIT	COM	464287564	32	349	SH		DFND	16,18	0	349	0
ISHARES COHEN & STEERS REIT	COM	464287564	332	3,630	SH		DFND	18	0	3,630	0
ISHARES GLOBAL 100 ETF	COM	464287572	300	6,728	SH		DFND	16	0	0	6,728
ISHARES GLOBAL 100 ETF	COM	464287572	1	15	SH		DFND	18	0	15	0
ISHARES U.S. CONSUMER SERVIC	COM	464287580	6,595	36,858	SH		DFND	16	0	0	36,858
ISHARES U.S. CONSUMER SERVIC	COM	464287580	1	7	SH		DFND	16,18	0	7	0
ISHARES U.S. CONSUMER SERVIC	COM	464287580	50	281	SH		DFND	18	0	281	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	90,017	907,606	SH		DFND	2	0	788,917	118,689
ISHARES RUSSELL 1000 VALUE E	COM	464287598	773	7,795	SH		DFND	02,03	0	7,795	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	65,975	665,839	SH		DFND	16	0	606	665,233
ISHARES RUSSELL 1000 VALUE E	COM	464287598	64	650	SH		DFND	16,18	0	650	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	588	5,925	SH		DFND	18	0	5,925	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	57,445	322,840	SH		DFND	16	0	0	322,840
ISHARES S&P MID-CAP 400 GROW	COM	464287606	54	303	SH		DFND	16,18	0	303	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	509	2,851	SH		DFND	18	0	2,851	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	30,518	202,581	SH		DFND	2	0	30,514	172,067
ISHARES RUSSELL 1000 GROWTH	COM	464287614	190,441	1,275,878	SH		DFND	16	0	2,112	1,273,766
ISHARES RUSSELL 1000 GROWTH	COM	464287614	360	2,393	SH		DFND	16,18	0	2,393	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	879	5,838	SH		DFND	18	0	5,838	0
ISHARES RUSSELL 1000 ETF	COM	464287622	35,402	250,140	SH		DFND	2	0	0	250,140
ISHARES RUSSELL 1000 ETF	COM	464287622	42,083	299,283	SH		DFND	16	0	0	299,283
ISHARES RUSSELL 1000 ETF	COM	464287622	175	1,240	SH		DFND	16,18	0	1,240	0
ISHARES RUSSELL 1000 ETF	COM	464287622	452	3,197	SH		DFND	18	0	3,197	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	1,471	17,930	SH		DFND	2	0	17,930	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	18,971	232,217	SH		DFND	16	0	205	232,012
ISHARES RUSSELL 2000 VALUE E	COM	464287630	10	126	SH		DFND	16,18	0	126	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	183	2,234	SH		DFND	18	0	2,234	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	18,570	117,683	SH		DFND	16	0	0	117,683
ISHARES RUSSELL 2000 GROWTH	COM	464287648	76	482	SH		DFND	16,18	0	482	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	90	572	SH		DFND	18	0	572	0
ISHARES RUSSELL 2000 ETF	COM	464287655	13,119	114,617	SH		DFND	2	0	8,000	106,617
ISHARES RUSSELL 2000 ETF	COM	464287655	62,900	546,495	SH		DFND	16	0	212	546,283
ISHARES RUSSELL 2000 ETF	COM	464287655	77	671	SH		DFND	16,18	0	671	0
ISHARES RUSSELL 2000 ETF	COM	464287655	848	7,408	SH		DFND	18	0	7,408	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	11,626	251,754	SH		DFND	16	0	78	251,676
ISHARES CORE S&P U.S. VALUE	COM	464287663	48	1,030	SH		DFND	18	0	1,030	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	35,906	629,175	SH		DFND	16	0	102	629,073
ISHARES CORE S&P U.S. GROWTH	COM	464287671	54	950	SH		DFND	18	0	950	0
ISHARES RUSSELL 3000 ETF	COM	464287689	17,683	119,217	SH		DFND	2	0	600	118,617
ISHARES RUSSELL 3000 ETF	COM	464287689	66,790	450,257	SH		DFND	16	0	0	450,257
ISHARES RUSSELL 3000 ETF	COM	464287689	381	2,567	SH		DFND	18	0	2,567	0
ISHARES US UTILITIES ETF	COM	464287697	9,866	70,755	SH		DFND	16	0	41	70,714
ISHARES US UTILITIES ETF	COM	464287697	3	21	SH		DFND	16,18	0	21	0
ISHARES US UTILITIES ETF	COM	464287697	25	181	SH		DFND	18	0	181	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	37,718	343,579	SH		DFND	16	0	0	343,579
ISHARES S&P MID-CAP 400 VALU	COM	464287705	81	742	SH		DFND	16,18	0	742	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	164	1,496	SH		DFND	18	0	1,496	0
ISHARES US TELECOMMUNICATION	COM	464287713	475	19,098	SH		DFND	16	0	0	19,098
ISHARES US TELECOMMUNICATION	COM	464287713	1	47	SH		DFND	16,18	0	47	0
ISHARES USTECHNOLOGY ETF	COM	464287721	13,426	66,052	SH		DFND	16	0	0	66,052
ISHARES USTECHNOLOGY ETF	COM	464287721	61	300	SH		DFND	16,18	0	300	0
ISHARES USTECHNOLOGY ETF	COM	464287721	108	530	SH		DFND	18	0	530	0
ISHARES US REAL ESTATE ETF	COM	464287739	9,081	130,540	SH		DFND	2	0	130,540	0
ISHARES US REAL ESTATE ETF	COM	464287739	17,796	256,354	SH		DFND	16	0	116	256,238
ISHARES US REAL ESTATE ETF	COM	464287739	61	878	SH		DFND	16,18	0	878	0
ISHARES US REAL ESTATE ETF	COM	464287739	130	1,865	SH		DFND	18	0	1,865	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	3,075	24,766	SH		DFND	16	0	0	24,766
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	21	170	SH		DFND	16,18	0	170	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	75	605	SH		DFND	18	0	605	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	8,571	44,527	SH		DFND	16	0	0	44,527
ISHARES U.S. HEALTHCARE ETF	COM	464287762	66	351	SH		DFND	16,18	0	351	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	82	439	SH		DFND	18	0	439	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	1,298	12,642	SH		DFND	16	0	0	12,642
ISHARES US FINANCIALS ETF	COM	464287788	124	1,275	SH		DFND	2	0	1,275	0
ISHARES US FINANCIALS ETF	COM	464287788	7,990	80,136	SH		DFND	16	0	0	80,136
ISHARES US FINANCIALS ETF	COM	464287788	2	21	SH		DFND	16,18	0	21	0
ISHARES US FINANCIALS ETF	COM	464287788	45	462	SH		DFND	18	0	462	0
ISHARES U.S. ENERGY ETF	COM	464287796	548	35,866	SH		DFND	16	0	0	35,866
ISHARES U.S. ENERGY ETF	COM	464287796	1	54	SH		DFND	16,18	0	54	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	6,593	117,500	SH		DFND	2	0	117,500	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	371,238	6,582,881	SH		DFND	16	0	415,481	6,167,400
ISHARES CORE S&P SMALL-CAP E	COM	464287804	580	10,334	SH		DFND	16,18	0	10,334	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	828	14,751	SH		DFND	18	0	14,751	0
ISHARES US CONSUMER GOODS ET	COM	464287812	2,418	22,837	SH		DFND	16	0	0	22,837
ISHARES US CONSUMER GOODS ET	COM	464287812	21	198	SH		DFND	16,18	0	198	0
ISHARES US CONSUMER GOODS ET	COM	464287812	44	410	SH		DFND	18	0	410	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	499	7,200	SH		DFND	16	0	0	7,200
ISHARES U.S. BASIC MATERIALS	COM	464287838	1	18	SH		DFND	16,18	0	18	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	18	267	SH		DFND	18	0	267	0
ISHARES DOW JONES U.S. ETF	COM	464287846	1,646	13,050	SH		DFND	16	0	0	13,050
ISHARES EUROPE ETF	COM	464287861	1,940	54,912	SH		DFND	16	0	0	54,912
ISHARES EUROPE ETF	COM	464287861	33	921	SH		DFND	16,18	0	921	0
ISHARES EUROPE ETF	COM	464287861	3	79	SH		DFND	18	0	79	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	1,140	11,407	SH		DFND	2	0	11,407	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	24,303	243,428	SH		DFND	16	0	62	243,366
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	63	631	SH		DFND	18	0	631	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	41,072	298,913	SH		DFND	16	0	50	298,863
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	12	88	SH		DFND	16,18	0	88	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	225	1,630	SH		DFND	18	0	1,630	0
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	820	9,315	SH		DFND	16	0	0	9,315
ISHARES INTERNATIONAL TREASU	COM	464288117	294	5,961	SH		DFND	16	0	0	5,961
ISHARES SHORT-TERM NATIONAL	COM	464288158	48,174	452,432	SH		DFND	16	0	0	452,432
ISHARES SHORT-TERM NATIONAL	COM	464288158	225	2,114	SH		DFND	16,18	0	2,114	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	285	2,684	SH		DFND	18	0	2,684	0
ISHARES AGENCY BOND ETF	COM	464288166	2,701	22,408	SH		DFND	16	0	0	22,408
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	274	4,590	SH		DFND	10	0	4,590	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	373	6,250	SH		DFND	16	0	0	6,250
ISHARES MORNINGSTAR MID-CAP	COM	464288208	11,352	74,527	SH		DFND	16	0	0	74,527
ISHARES MORNINGSTAR MID-CAP	COM	464288208	19	122	SH		DFND	18	0	122	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	1,003	103,902	SH		DFND	16	0	0	103,902
ISHARES MSCI ACWI EX US ETF	COM	464288240	2,900	74,348	SH		DFND	16	0	0	74,348
ISHARES MSCI ACWI EX US ETF	COM	464288240	2	50	SH		DFND	16,18	0	50	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	15	400	SH		DFND	18	0	400	0
ISHARES MSCI ACWI ETF	COM	464288257	1,864	30,057	SH		DFND	16	0	348	29,709
ISHARES MSCI ACWI ETF	COM	464288257	51	821	SH		DFND	18	0	821	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	2	49	SH		DFND	2	0	49	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	8,473	188,991	SH		DFND	16	0	83	188,908
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	68	1,520	SH		DFND	16,18	0	1,520	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	54	1,196	SH		DFND	18	0	1,196	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	342	3,549	SH		DFND	2	0	3,549	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	110,979	1,137,430	SH		DFND	16	0	19,006	1,118,424
ISHARES JP MORGAN USD EMERGI	COM	464288281	342	3,506	SH		DFND	16,18	0	3,506	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	528	5,463	SH		DFND	18	0	5,463	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	5,987	27,546	SH		DFND	16	0	0	27,546
ISHARES MORNINGSTAR MID-CAP	COM	464288307	29	132	SH		DFND	16,18	0	132	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	1,371	23,279	SH		DFND	16	0	0	23,279
ISHARES CALIFORNIA MUNI BOND	COM	464288356	10,959	179,968	SH		DFND	16	0	0	179,968
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	0	14	SH		DFND	2	0	14	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	617	18,082	SH		DFND	16	0	0	18,082
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	23	686	SH		DFND	18	0	686	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	12,413	116,495	SH		DFND	16	0	0	116,495
ISHARES MORNINGSTAR MID-CAP	COM	464288406	60	559	SH		DFND	18	0	559	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	69,331	611,691	SH		DFND	16	0	0	611,691
ISHARES NATIONAL MUNI BOND E	COM	464288414	151	1,338	SH		DFND	16,18	0	1,338	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,154	10,213	SH		DFND	18	0	10,213	0
ISHARES ASIA 50 ETF	COM	464288430	5,362	96,257	SH		DFND	16	0	0	96,257
ISHARES INTERNATIONAL SELECT	COM	464288448	93,035	4,123,322	SH		DFND	16	0	357	4,122,965
ISHARES INTERNATIONAL SELECT	COM	464288448	316	14,069	SH		DFND	16,18	0	14,069	0
ISHARES INTERNATIONAL SELECT	COM	464288448	1,842	81,505	SH		DFND	18	0	81,505	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	528	24,413	SH		DFND	16	0	0	24,413
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	1,979	15,791	SH		DFND	16	0	0	15,791
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	29	228	SH		DFND	18	0	228	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	10	134	SH		DFND	2	0	56	78
ISHARES IBOXX HIGH YLD CORP	COM	464288513	92,373	1,181,050	SH		DFND	16	0	253	1,180,797
ISHARES IBOXX HIGH YLD CORP	COM	464288513	423	5,432	SH		DFND	16,18	0	5,432	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	809	10,492	SH		DFND	18	0	10,492	0
ISHARES CORE US REIT ETF	COM	464288521	1,178	30,067	SH		DFND	16	0	0	30,067
ISHARES RESIDENTIAL REAL EST	COM	464288562	8,288	150,279	SH		DFND	16	0	0	150,279
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	23,569	242,279	SH		DFND	16	0	0	242,279
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	50	515	SH		DFND	18	0	515	0
ISHARES MBS ETF	COM	464288588	490,919	4,459,633	SH		DFND	16	0	158,152	4,301,481
ISHARES MBS ETF	COM	464288588	348	3,150	SH		DFND	16,18	0	3,150	0
ISHARES MBS ETF	COM	464288588	371	3,362	SH		DFND	18	0	3,362	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	268	2,212	SH		DFND	16	0	0	2,212
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	1,992	11,984	SH		DFND	16	0	0	11,984
ISHARES INTERMEDIATE GOVERNM	COM	464288612	5,783	50,477	SH		DFND	16	0	19	50,458
ISHARES BROAD USD INVESTMENT	COM	464288620	100,712	1,794,640	SH		DFND	16	0	18,508	1,776,132
ISHARES BROAD USD INVESTMENT	COM	464288620	2	33	SH		DFND	16,18	0	33	0
ISHARES BROAD USD INVESTMENT	COM	464288620	454	8,108	SH		DFND	18	0	8,108	0
ISHARES INTERMEDIATE CREDIT	COM	464288638	183,045	3,301,359	SH		DFND	16	0	117,569	3,183,790
ISHARES INTERMEDIATE CREDIT	COM	464288638	610	10,990	SH		DFND	16,18	0	10,990	0
ISHARES INTERMEDIATE CREDIT	COM	464288638	730	13,262	SH		DFND	18	0	13,262	0
ISHARES SHORT-TERM CORPORATE	COM	464288646	256,046	4,831,595	SH		DFND	16	0	456	4,831,139
ISHARES SHORT-TERM CORPORATE	COM	464288646	396	7,436	SH		DFND	16,18	0	7,436	0
ISHARES SHORT-TERM CORPORATE	COM	464288646	852	16,239	SH		DFND	18	0	16,239	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	6,971	42,313	SH		DFND	16	0	0	42,313
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	12	87	SH		DFND	2	0	87	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	140,509	1,053,953	SH		DFND	16	0	8	1,053,945
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	140	1,052	SH		DFND	16,18	0	1,052	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	354	2,654	SH		DFND	18	0	2,654	0
ISHARES SHORT TREASURY BOND	COM	464288679	40,176	361,878	SH		DFND	2	0	361,878	0
ISHARES SHORT TREASURY BOND	COM	464288679	230,345	1,980,865	SH		DFND	16	0	124,226	1,856,639
ISHARES SHORT TREASURY BOND	COM	464288679	510	4,471	SH		DFND	16,18	0	4,471	0
ISHARES SHORT TREASURY BOND	COM	464288679	467	4,202	SH		DFND	18	0	4,202	0
ISHARES PREFERRED & INCOME S	COM	464288687	3,097	97,256	SH		DFND	2	0	97,256	0
ISHARES PREFERRED & INCOME S	COM	464288687	74,322	2,356,513	SH		DFND	16	0	708	2,355,805
ISHARES PREFERRED & INCOME S	COM	464288687	40	1,253	SH		DFND	16,18	0	1,253	0
ISHARES PREFERRED & INCOME S	COM	464288687	712	22,350	SH		DFND	18	0	22,350	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	2,960	34,675	SH		DFND	16	0	0	34,675
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	6	76	SH		DFND	18	0	76	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	546	10,789	SH		DFND	16	0	0	10,789
ISHARES GLOBAL CONSUMER STAP	COM	464288737	1,615	33,785	SH		DFND	16	0	0	33,785
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	572	19,781	SH		DFND	16	0	0	19,781
ISHARES U.S. AEROSPACE & DEF	COM	464288760	15,266	106,145	SH		DFND	16	0	0	106,145
ISHARES U.S. AEROSPACE & DEF	COM	464288760	15	103	SH		DFND	16,18	0	103	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	45	313	SH		DFND	18	0	313	0
ISHARES US REGIONAL BANKS ET	COM	464288778	482	16,545	SH		DFND	16	0	0	16,545
ISHARES U.S. BROKER-DEALERS	COM	464288794	2,031	38,576	SH		DFND	16	0	0	38,576
ISHARES MSCI USA ESG SELECT	COM	464288802	26,471	243,744	SH		DFND	16	0	0	243,744
ISHARES MSCI USA ESG SELECT	COM	464288802	34	309	SH		DFND	18	0	309	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	35,580	157,558	SH		DFND	16	0	0	157,558
ISHARES U.S. MEDICAL DEVICES	COM	464288810	43	191	SH		DFND	18	0	191	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	1,578	9,468	SH		DFND	16	0	0	9,468
ISHARES US PHARMACEUTICALS E	COM	464288836	349	2,591	SH		DFND	16	0	0	2,591
ISHARES US PHARMACEUTICALS E	COM	464288836	37	275	SH		DFND	18	0	275	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	48,482	1,358,710	SH		DFND	16	0	766,792	591,918
ISHARES MSCI EAFE VALUE ETF	COM	464288877	131	3,671	SH		DFND	16,18	0	3,671	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	697	19,530	SH		DFND	18	0	19,530	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	25,693	360,967	SH		DFND	16	0	0	360,967
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	303	4,257	SH		DFND	18	0	4,257	0
ISHARES RUSSELL TOP 200 VALU	COM	464289420	4,097	92,872	SH		DFND	16	0	0	92,872
ISHARES RUSSELL TOP 200 GROW	COM	464289438	28,798	341,872	SH		DFND	16	0	0	341,872
ISHARES RUSSELL TOP 200 GROW	COM	464289438	295	3,505	SH		DFND	16,18	0	3,505	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	42	500	SH		DFND	18	0	500	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	3,697	60,057	SH		DFND	16	0	0	60,057
ISHARES CORE 10 YEAR USD BO	COM	464289479	5,062	71,066	SH		DFND	16	0	0	71,066
ISHARES LONG-TERM CORPORATE	COM	464289511	212,887	3,136,994	SH		DFND	16	0	0	3,136,994
ISHARES LONG-TERM CORPORATE	COM	464289511	87	1,363	SH		DFND	16,18	0	1,363	0
ISHARES LONG-TERM CORPORATE	COM	464289511	234	3,680	SH		DFND	18	0	3,680	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,300	27,381	SH		DFND	16	0	0	27,381
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	8	164	SH		DFND	18	0	164	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	2,993	72,125	SH		DFND	16	0	0	72,125
ISHARES CORE GROWTH ALLOCATI	COM	464289867	466	11,260	SH		DFND	18	0	11,260	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	2,386	64,935	SH		DFND	16	0	0	64,935
ISHARES CORE MODERATE ALLOCA	COM	464289875	125	3,407	SH		DFND	18	0	3,407	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	2,452	72,573	SH		DFND	16	0	0	72,573
ISHARES CORE CONSERVATIVE AL	COM	464289883	30	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	10,770	827,696	SH		DFND	16	0	0	827,696
ISHARES SILVER TRUST	COM	46428Q109	26	2,000	SH		DFND	16,18	0	2,000	0
ISHARES SILVER TRUST	COM	46428Q109	10	760	SH		DFND	18	0	760	0
ISHARES US TREASURY BOND ETF	COM	46429B267	59	2,134	SH		DFND	2	0	1,464	670
ISHARES US TREASURY BOND ETF	COM	46429B267	137,539	5,009,003	SH		DFND	16	0	0	5,009,003
ISHARES US TREASURY BOND ETF	COM	46429B267	108	3,841	SH		DFND	16,18	0	3,841	0
ISHARES US TREASURY BOND ETF	COM	46429B267	230	8,195	SH		DFND	18	0	8,195	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	46,840	850,317	SH		DFND	16	0	0	850,317
ISHARES GNMA BOND ETF	COM	46429B333	7,378	142,802	SH		DFND	16	0	0	142,802
ISHARES GNMA BOND ETF	COM	46429B333	5	100	SH		DFND	18	0	100	0
ISHARES MSCI DENMARK CAPPED	COM	46429B523	280	4,654	SH		DFND	16	0	0	4,654
ISHARES MSCI INDIA ETF	COM	46429B598	5,036	208,996	SH		DFND	16	0	19,600	189,396
ISHARES MSCI INDIA ETF	COM	46429B598	1	35	SH		DFND	16,18	0	35	0
ISHARES FLOATING RATE BOND E	COM	46429B655	35,186	718,710	SH		DFND	16	0	577	718,133
ISHARES FLOATING RATE BOND E	COM	46429B655	145	2,972	SH		DFND	16,18	0	2,972	0
ISHARES FLOATING RATE BOND E	COM	46429B655	280	5,741	SH		DFND	18	0	5,741	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	81,626	1,141,075	SH		DFND	16	0	0	1,141,075
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	242	3,387	SH		DFND	16,18	0	3,387	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	266	3,718	SH		DFND	18	0	3,718	0
ISHARES MSCI CHINA ETF	COM	46429B671	80,373	1,404,651	SH		DFND	16	0	82,920	1,321,731
ISHARES MSCI CHINA ETF	COM	46429B671	26	461	SH		DFND	16,18	0	461	0
ISHARES MSCI CHINA ETF	COM	46429B671	1	26	SH		DFND	18	0	26	0
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	401,078	6,463,738	SH		DFND	16	0	0	6,463,738
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	438	7,060	SH		DFND	16,18	0	7,060	0
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	966	15,565	SH		DFND	18	0	15,565	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	638,504	11,834,723	SH		DFND	16	0	269	11,834,454
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	933	17,270	SH		DFND	16,18	0	17,270	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	1,023	18,945	SH		DFND	18	0	18,945	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	91,334	912,670	SH		DFND	16	0	0	912,670
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	270	2,698	SH		DFND	16,18	0	2,698	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	136	1,339	SH		DFND	18	0	1,339	0
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	392,610	4,809,195	SH		DFND	16	0	69,419	4,739,776
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	306	3,774	SH		DFND	16,18	0	3,774	0
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	52	638	SH		DFND	18	0	638	0
ISHARES EDGE MSCI USA SIZE F	COM	46432F370	5,838	79,819	SH		DFND	16	0	0	79,819
ISHARES EDGE MSCI USA SIZE F	COM	46432F370	5	73	SH		DFND	18	0	73	0
ISHARES EDGE MSCI USA VALUE	COM	46432F388	5,620	89,330	SH		DFND	16	0	0	89,330
ISHARES EDGE MSCI USA VALUE	COM	46432F388	10	156	SH		DFND	16,18	0	156	0
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	136,490	1,280,985	SH		DFND	16	0	0	1,280,985
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	76	715	SH		DFND	16,18	0	715	0
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	1,422	13,357	SH		DFND	18	0	13,357	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	95,822	2,035,532	SH		DFND	16	0	0	2,035,532
ISHARES CORE INTL STOCK ETF	COM	46432F834	103	2,199	SH		DFND	18	0	2,199	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	62,275	1,248,256	SH		DFND	2	0	1,248,256	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,130	22,640	SH		DFND	02,03	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	203,600	4,045,388	SH		DFND	16	0	1,613	4,043,775
ISHARES CORE MSCI EAFE ETF	COM	46432F842	321	6,431	SH		DFND	16,18	0	6,431	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	825	16,527	SH		DFND	18	0	16,527	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	107,223	2,123,827	SH		DFND	16	0	492	2,123,335
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	14	286	SH		DFND	18	0	286	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	2,733	136,664	SH		DFND	16	0	0	136,664
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	706	35,320	SH		DFND	18	0	35,320	0
ISHARES CORE MSCI EMERGING	COM	46434G103	2	63	SH		DFND	2	0	63	0
ISHARES CORE MSCI EMERGING	COM	46434G103	112,004	2,741,653	SH		DFND	16	0	323,335	2,418,318
ISHARES CORE MSCI EMERGING	COM	46434G103	134	3,317	SH		DFND	16,18	0	3,317	0
ISHARES CORE MSCI EMERGING	COM	46434G103	957	23,675	SH		DFND	18	0	23,675	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	456	13,818	SH		DFND	16	0	0	13,818
ISHARES MSCI MALAYSIA ETF	COM	46434G814	689	29,682	SH		DFND	16	0	0	29,682
ISHARES MSCI JAPAN ETF	COM	46434G822	7,123	146,720	SH		DFND	16	0	3,797	142,923
ISHARES MSCI JAPAN ETF	COM	46434G822	0	7	SH		DFND	16,18	0	7	0
ISHARES MSCI JAPAN ETF	COM	46434G822	9	189	SH		DFND	18	0	189	0
ISHARES MSCI ITALY ETF	COM	46434G830	16,284	784,542	SH		DFND	16	0	66,170	718,372
ISHARES MSCI ITALY ETF	COM	46434G830	54	2,606	SH		DFND	16,18	0	2,606	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	538	27,867	SH		DFND	16	0	0	27,867
ISHARES ESG MSCI EM ETF	COM	46434G863	18,776	696,821	SH		DFND	16	0	0	696,821
ISHARES ESG MSCI EM ETF	COM	46434G863	17	613	SH		DFND	16,18	0	0	613
ISHARES ESG MSCI EM ETF	COM	46434G863	29	1,062	SH		DFND	18	0	0	1,062
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	14,285	284,850	SH		DFND	16	0	0	284,850
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	113	2,262	SH		DFND	16,18	0	2,262	0
ISHARES EDGE MSCI MF INTL	COM	46434V274	3,544	174,938	SH		DFND	16	0	0	174,938
ISHARES EDGE MSCI MF USA	COM	46434V282	4,604	171,989	SH		DFND	16	0	0	171,989
ISHARES EDGE MSCI MF USA	COM	46434V282	3	106	SH		DFND	16,18	0	0	106
ISHARES EDGE MSCI MF US SMCP	COM	46434V290	7,161	240,728	SH		DFND	16	0	0	240,728
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	9,333	260,626	SH		DFND	16	0	0	260,626
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	21,748	532,107	SH		DFND	16	0	0	532,107
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	25	610	SH		DFND	16,18	0	610	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	382	9,337	SH		DFND	18	0	9,337	0
ISHARES EDGE MSCI INTL QUALI	COM	46434V456	22,717	879,185	SH		DFND	16	0	0	879,185
ISHARES EDGE MSCI INTL QUALI	COM	46434V456	6	248	SH		DFND	16,18	0	0	248
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	1,057	10,337	SH		DFND	16	0	0	10,337
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	5	47	SH		DFND	18	0	0	47
ISHARES IBONDS SEP 2020 TERM	COM	46434V571	1,255	49,016	SH		DFND	16	0	0	49,016
ISHARES CORE TOTAL BOND ETF	COM	46434V613	177,909	3,388,026	SH		DFND	16	0	0	3,388,026
ISHARES CORE TOTAL BOND ETF	COM	46434V613	532	10,138	SH		DFND	18	0	10,138	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	142,758	4,366,949	SH		DFND	16	0	0	4,366,949
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	78	2,394	SH		DFND	16,18	0	2,394	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	387	11,861	SH		DFND	18	0	11,861	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	13,846	465,394	SH		DFND	16	0	17,905	447,489
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	7	237	SH		DFND	16,18	0	237	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	37	1,554	SH		DFND	18	0	1,554	0
ISHARES GLOBAL REIT ETF	COM	46434V647	4,417	230,011	SH		DFND	16	0	0	230,011
ISHARES GLOBAL REIT ETF	COM	46434V647	100	5,222	SH		DFND	18	0	5,222	0
ISHARES EDGE MSCI MIN VOL JA	COM	46434V712	337	5,796	SH		DFND	16	0	0	5,796
ISHARES CORE MSCI EUROPE	COM	46434V738	958	25,837	SH		DFND	16	0	0	25,837
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	20,412	843,100	SH		DFND	16	0	0	843,100
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	16	657	SH		DFND	18	0	657	0
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	28,681	1,137,495	SH		DFND	16	0	0	1,137,495
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	124	4,913	SH		DFND	16,18	0	0	4,913
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	54	2,150	SH		DFND	18	0	0	2,150
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	6,167	246,661	SH		DFND	16	0	0	246,661
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	86	3,448	SH		DFND	16,18	0	0	3,448
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	7,477	301,606	SH		DFND	16	0	0	301,606
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	86	3,472	SH		DFND	16,18	0	0	3,472
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	6,521	261,314	SH		DFND	16	0	0	261,314
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	86	3,462	SH		DFND	16,18	0	0	3,462
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	4,888	197,862	SH		DFND	16	0	0	197,862
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	86	3,460	SH		DFND	16,18	0	0	3,460
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	33,433	1,357,680	SH		DFND	16	0	0	1,357,680
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	288	11,691	SH		DFND	16,18	0	0	11,691
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	54	2,200	SH		DFND	18	0	0	2,200
ISHARES ESG USD CORPORATE BO	COM	46435G193	2,409	93,655	SH		DFND	16	0	0	93,655
ISHARES ESG 1-5 YEAR USD COR	COM	46435G243	2,152	87,095	SH		DFND	16	0	0	87,095
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	1,108	43,133	SH		DFND	16	0	0	43,133
ISHARES MSCI UNITED KINGDOM	COM	46435G334	19,879	627,591	SH		DFND	16	0	20,488	607,103
ISHARES MSCI UNITED KINGDOM	COM	46435G334	9	271	SH		DFND	16,18	0	271	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	30	1,250	SH		DFND	18	0	1,250	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	1,266	67,680	SH		DFND	2	0	67,680	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	1,712	92,047	SH		DFND	16	0	71	91,976
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	102	5,443	SH		DFND	18	0	5,443	0
ISHARES TRUST ISHARES ESG MS	COM	46435G425	23,003	401,378	SH		DFND	16	0	0	401,378
ISHARES TRUST ISHARES ESG MS	COM	46435G425	26	450	SH		DFND	16,18	0	0	450
ISHARES TRUST ISHARES ESG MS	COM	46435G425	11	197	SH		DFND	18	0	0	197
ISHARES EDGE MSCI MIN VOL SC	COM	46435G433	924	37,127	SH		DFND	16	0	0	37,127
ISHARES ESG MSCI EAFE ETF	COM	46435G516	15,873	302,781	SH		DFND	16	0	0	302,781
ISHARES ESG MSCI EAFE ETF	COM	46435G516	23	435	SH		DFND	18	0	0	435
ISHARES INTL AGGREGATE BOND	COM	46435G672	26,685	487,826	SH		DFND	16	0	0	487,826
ISHARES INTL AGGREGATE BOND	COM	46435G672	40	728	SH		DFND	16,18	0	0	728
ISHARES INTL AGGREGATE BOND	COM	46435G672	16	300	SH		DFND	18	0	0	300
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	566	21,700	SH		DFND	16	0	0	21,700
ISHARES IBONDS DEC 2021 TERM	COM	46435G789	696	26,881	SH		DFND	16	0	0	26,881
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	3,874	157,931	SH		DFND	16	0	0	157,931
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	1,100	41,925	SH		DFND	16	0	0	41,925
ISHRS EDGE US FIXED INC BAL	COM	46435U796	907	9,291	SH		DFND	16	0	0	9,291
ISHARES BROAD USD HIGH YIELD	COM	46435U853	669	18,836	SH		DFND	16	0	0	18,836
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	4,167	170,153	SH		DFND	16	0	0	170,153
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	81	3,318	SH		DFND	16,18	0	0	3,318
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	23,252	5,178,169	SH		DFND	2	0	0	5,178,169
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	94	20,908	SH		DFND	02,03	0	0	20,908
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	2,302	512,797	SH		DFND	02,10	0	0	512,797
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	6,325	1,411,926	SH		DFND	10	0	0	1,411,926
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	210	46,760	SH		DFND	16	0	0	46,760
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,052	55,127	SH		DFND	2	0	55,127	0
ITRON INC	COM	465741106	11,587	207,552	SH		DFND	2	0	207,552	0
ITRON INC	COM	465741106	535	9,576	SH		DFND	16	0	0	9,576
ITRON INC	COM	465741106	7	130	SH		DFND	18	0	88	42
IVY HIGH INCOME OPPORTUNITY	COM	465893105	213	20,453	SH		DFND	16	0	0	20,453
JBG SMITH PROPERTIES	COM	46590V100	12,468	391,707	SH		DFND	2	0	391,707	0
JBG SMITH PROPERTIES	COM	46590V100	5	172	SH		DFND	16	0	0	172
JOYY INC	ADR	46591M109	27	510	SH		DFND	2	0	510	0
JOYY INC	ADR	46591M109	508	9,535	SH		DFND	16	0	2,718	6,817
J & J SNACK FOODS CORP	COM	466032109	8,834	72,999	SH		DFND	2	0	72,999	0
J & J SNACK FOODS CORP	COM	466032109	1,672	13,815	SH		DFND	16	0	13,810	5
JPMORGAN CHASE & CO	COM	46625H100	1,659,291	18,430,416	SH		DFND	2	0	17,067,003	1,363,413
JPMORGAN CHASE & CO	COM	46625H100	21,179	235,243	SH		DFND	02,03	0	235,243	0
JPMORGAN CHASE & CO	COM	46625H100	98,542	1,093,464	SH		DFND	10	0	1,093,464	0
JPMORGAN CHASE & CO	COM	46625H100	274,545	3,043,041	SH		DFND	16	0	409,160	2,633,881
JPMORGAN CHASE & CO	COM	46625H100	753	8,295	SH		DFND	16,18	0	8,295	0
JPMORGAN CHASE & CO	COM	46625H100	1,657	18,411	SH		DFND	18	0	18,186	225
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	416	45,981	SH		DFND	16	0	0	45,981
JABIL INC	COM	466313103	18,892	768,572	SH		DFND	2	0	768,572	0
JABIL INC	COM	466313103	92	3,736	SH		DFND	16	0	0	3,736
JACK IN THE BOX INC	COM	466367109	4,870	138,926	SH		DFND	2	0	138,926	0
JACK IN THE BOX INC	COM	466367109	13	367	SH		DFND	02,03	0	367	0
JACK IN THE BOX INC	COM	466367109	51	1,443	SH		DFND	16	0	0	1,443
JPM DIVERSIFIED RET GLB EQ	COM	46641Q100	4,327	90,430	SH		DFND	16	0	0	90,430
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	37,175	854,156	SH		DFND	16	0	0	854,156
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	180	4,161	SH		DFND	16,18	0	0	4,161
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	6,864	173,496	SH		DFND	16	0	0	173,496
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	1,286	21,932	SH		DFND	16	0	0	21,932
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	1,541	71,458	SH		DFND	16	0	0	71,458
JACOBS ENGINEERING GROUP INC	COM	469814107	4,109	51,823	SH		DFND	2	0	51,823	0
JACOBS ENGINEERING GROUP INC	COM	469814107	37	463	SH		DFND	02,03	0	463	0
JACOBS ENGINEERING GROUP INC	COM	469814107	4,430	55,895	SH		DFND	16	0	14,665	41,230
JACOBS ENGINEERING GROUP INC	COM	469814107	5	60	SH		DFND	16,18	0	60	0
JACOBS ENGINEERING GROUP INC	COM	469814107	8	100	SH		DFND	18	0	100	0
JD.COM INC-ADR	ADR	47215P106	50,492	1,246,744	SH		DFND	2	0	1,207,161	39,583
JD.COM INC-ADR	ADR	47215P106	174	4,297	SH		DFND	02,03	0	4,297	0
JD.COM INC-ADR	ADR	47215P106	4,255	105,071	SH		DFND	02,10	0	105,071	0
JD.COM INC-ADR	ADR	47215P106	27,644	682,585	SH		DFND	10	0	682,585	0
JD.COM INC-ADR	ADR	47215P106	1,705	42,071	SH		DFND	16	0	0	42,071
JD.COM INC-ADR	ADR	47215P106	147	3,630	SH		DFND	18	0	3,630	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	7,335	536,528	SH		DFND	2	0	536,528	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	169	12,365	SH		DFND	16	0	0	12,365
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1	90	SH		DFND	18	0	90	0
JETBLUE AIRWAYS CORP	COM	477143101	9,142	1,021,499	SH		DFND	2	0	1,007,099	14,400
JETBLUE AIRWAYS CORP	COM	477143101	370	41,270	SH		DFND	16	0	4,320	36,950
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30,537	411,170	SH		DFND	2	0	410,470	700
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	49	656	SH		DFND	16	0	204	452
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	4,763	143,605	SH		DFND	16	0	0	143,605
JOHN HANCOCK MULTI FACT MID	COM	47804J206	57,559	2,026,367	SH		DFND	16	0	0	2,026,367
JOHN HANCOCK MULTI FACT MID	COM	47804J206	440	15,492	SH		DFND	16,18	0	0	15,492
JOHN HANCOCK MULTI FACT MID	COM	47804J206	20	707	SH		DFND	18	0	0	707
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	553	54,476	SH		DFND	16	0	0	54,476
JOHNSON & JOHNSON	COM	478160104	2,021,234	15,413,965	SH		DFND	2	0	14,207,356	1,206,609
JOHNSON & JOHNSON	COM	478160104	23,100	176,166	SH		DFND	02,03	0	176,166	0
JOHNSON & JOHNSON	COM	478160104	79,318	605,567	SH		DFND	10	0	605,567	0
JOHNSON & JOHNSON	COM	478160104	155,841	1,188,144	SH		DFND	16	0	405,320	782,824
JOHNSON & JOHNSON	COM	478160104	664	5,066	SH		DFND	16,18	0	5,066	0
JOHNSON & JOHNSON	COM	478160104	2,234	17,033	SH		DFND	18	0	16,937	96
JOHNSON OUTDOORS INC-A	COM	479167108	2,173	34,664	SH		DFND	2	0	34,664	0
JONES LANG LASALLE INC	COM	48020Q107	11,728	116,148	SH		DFND	2	0	115,748	400
JONES LANG LASALLE INC	COM	48020Q107	460	4,552	SH		DFND	16	0	2,733	1,819
JONES LANG LASALLE INC	COM	48020Q107	21,333	211,256	SH		DFND	17	0	211,256	0
JONES LANG LASALLE INC	COM	48020Q107	3	29	SH		DFND	18	0	0	29
J2 GLOBAL INC	COM	48123V102	43,237	577,645	SH		DFND	2	0	572,100	5,545
J2 GLOBAL INC	COM	48123V102	553	7,386	SH		DFND	16	0	0	7,386
J2 GLOBAL INC	COM	48123V102	44,454	593,921	SH		DFND	17	0	593,921	0
JUNIPER NETWORKS INC	COM	48203R104	9,580	500,513	SH		DFND	2	0	500,513	0
JUNIPER NETWORKS INC	COM	48203R104	22	1,148	SH		DFND	02,03	0	1,148	0
JUNIPER NETWORKS INC	COM	48203R104	184	9,620	SH		DFND	16	0	3,615	6,005
JUNIPER NETWORKS INC	COM	48203R104	1	55	SH		DFND	18	0	55	0
KAR AUCTION SERVICES INC	COM	48238T109	3,334	277,686	SH		DFND	2	0	277,686	0
KAR AUCTION SERVICES INC	COM	48238T109	3,184	265,600	SH		DFND	16	0	264,896	704
KAR AUCTION SERVICES INC	COM	48238T109	1	43	SH		DFND	18	0	43	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	141	5,194	SH		DFND	2	0	0	5,194
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	218	8,026	SH		DFND	16	0	0	8,026
KBR INC	COM	48242W106	26,091	1,261,643	SH		DFND	2	0	1,187,343	74,300
KBR INC	COM	48242W106	462	22,361	SH	��	DFND	02,03	0	22,361	0
KBR INC	COM	48242W106	13,246	640,822	SH		DFND	10	0	640,822	0
KBR INC	COM	48242W106	42	2,016	SH		DFND	16	0	0	2,016
KBR INC	CONV BND	48242WAB2	5,699	5,500,000	PRN		DFND	2	0	0	5,500,000
KLA CORP	COM	482480100	273,986	1,906,121	SH		DFND	2	0	1,800,519	105,602
KLA CORP	COM	482480100	1,351	9,397	SH		DFND	02,03	0	9,397	0
KLA CORP	COM	482480100	1,381	9,606	SH		DFND	10	0	9,606	0
KLA CORP	COM	482480100	11,039	76,845	SH		DFND	16	0	16,221	60,624
KLA CORP	COM	482480100	41	283	SH		DFND	16,18	0	283	0
KLA CORP	COM	482480100	18	127	SH		DFND	18	0	127	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,942	129,015	SH		DFND	2	0	129,015	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	9	595	SH		DFND	16	0	0	595
KKR & CO INC -A	LP	48251W104	22,694	966,923	SH		DFND	2	0	0	966,923
KKR & CO INC -A	LP	48251W104	3,826	163,009	SH		DFND	16	0	0	163,009
KKR & CO INC -A	LP	48251W104	76	3,227	SH		DFND	18	0	0	3,227
KLX ENERGY SERVICES HOLDING	COM	48253L106	74	104,450	SH		DFND	2	0	104,450	0
KLX ENERGY SERVICES HOLDING	COM	48253L106	4	5,507	SH		DFND	16	0	0	5,507
KT CORP-SP ADR	ADR	48268K101	491	63,045	SH		DFND	2	0	0	63,045
KT CORP-SP ADR	ADR	48268K101	17	2,220	SH		DFND	16	0	0	2,220
KVH INDUSTRIES INC	COM	482738101	4,710	499,539	SH		DFND	2	0	499,539	0
K12 INC	COM	48273U102	3,908	207,210	SH		DFND	2	0	207,210	0
K12 INC	COM	48273U102	228	12,068	SH		DFND	16	0	11,848	220
KAISER ALUMINUM CORP	COM	483007704	6,096	88,001	SH		DFND	2	0	88,001	0
KAISER ALUMINUM CORP	COM	483007704	113	1,633	SH		DFND	16	0	1,593	40
KAMAN CORP	COM	483548103	5,208	135,375	SH		DFND	2	0	135,375	0
KAMAN CORP	COM	483548103	8,655	231,090	SH		DFND	16	0	0	231,090
KAMAN CORP	COM	483548103	3	73	SH		DFND	18	0	73	0
KANSAS CITY SOUTHERN	COM	485170302	7,981	62,698	SH		DFND	2	0	62,698	0
KANSAS CITY SOUTHERN	COM	485170302	43	340	SH		DFND	02,03	0	340	0
KANSAS CITY SOUTHERN	COM	485170302	2,833	22,229	SH		DFND	16	0	13,512	8,717
KANSAS CITY SOUTHERN	COM	485170302	7	52	SH		DFND	18	0	52	0
KB HOME	COM	48666K109	19,225	1,062,059	SH		DFND	2	0	997,959	64,100
KB HOME	COM	48666K109	349	19,300	SH		DFND	02,03	0	19,300	0
KB HOME	COM	48666K109	112	6,225	SH		DFND	16	0	0	6,225
KELLOGG CO	COM	487836108	13,654	227,607	SH		DFND	2	0	227,607	0
KELLOGG CO	COM	487836108	51	857	SH		DFND	02,03	0	857	0
KELLOGG CO	COM	487836108	2,417	40,110	SH		DFND	16	0	99	40,011
KELLOGG CO	COM	487836108	30	500	SH		DFND	16,18	0	500	0
KELLOGG CO	COM	487836108	54	904	SH		DFND	18	0	904	0
KELLY SERVICES INC -A	COM	488152208	3,352	264,212	SH		DFND	2	0	0	264,212
KELLY SERVICES INC -A	COM	488152208	20	1,547	SH		DFND	16	0	0	1,547
KEMET CORP	COM	488360207	11,528	477,173	SH		DFND	2	0	477,173	0
KEMET CORP	COM	488360207	67	2,757	SH		DFND	16	0	0	2,757
KEMPER CORP	COM	488401100	10,499	141,164	SH		DFND	2	0	141,164	0
KEMPER CORP	COM	488401100	430	5,518	SH		DFND	16	0	5,500	18
KEMPER CORP	COM	488401100	37	500	SH		DFND	18	0	500	0
KENNAMETAL INC	COM	489170100	9,335	501,413	SH		DFND	2	0	501,413	0
KENNAMETAL INC	COM	489170100	16	852	SH		DFND	16	0	0	852
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9	680	SH		DFND	2	0	680	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,434	106,885	SH		DFND	16	0	106,849	36
KEURIG DR PEPPER INC	COM	49271V100	1,089	44,839	SH		DFND	2	0	44,839	0
KEURIG DR PEPPER INC	COM	49271V100	1,340	55,316	SH		DFND	16	0	0	55,316
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	60,435	5,827,877	SH		DFND	2	0	5,752,450	75,427
KEYCORP	COM	493267108	35	3,385	SH		DFND	02,03	0	3,385	0
KEYCORP	COM	493267108	8,727	855,341	SH		DFND	16	0	217,133	638,208
KEYCORP	COM	493267108	28	2,676	SH		DFND	18	0	2,571	105
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	17,521	209,370	SH		DFND	2	0	209,370	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	54	645	SH		DFND	02,03	0	645	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	5,265	62,764	SH		DFND	16	0	44,759	18,005
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	28	340	SH		DFND	18	0	340	0
KFORCE INC	COM	493732101	13,742	537,388	SH		DFND	2	0	498,988	38,400
KFORCE INC	COM	493732101	390	15,236	SH		DFND	02,03	0	15,236	0
KFORCE INC	COM	493732101	162	6,360	SH		DFND	16	0	5,409	951
KIMBALL INTERNATIONAL-B	COM	494274103	888	74,587	SH		DFND	2	0	0	74,587
KIMBALL INTERNATIONAL-B	COM	494274103	40	3,341	SH		DFND	16	0	0	3,341
KILROY REALTY CORP	COM	49427F108	16,947	266,006	SH		DFND	2	0	266,006	0
KILROY REALTY CORP	COM	49427F108	621	9,749	SH		DFND	16	0	9,658	91
KIMBALL ELECTRONICS INC	COM	49428J109	702	64,285	SH		DFND	2	0	64,285	0
KIMBERLY-CLARK CORP	COM	494368103	636,593	4,978,012	SH		DFND	2	0	4,113,230	864,782
KIMBERLY-CLARK CORP	COM	494368103	1,293	10,113	SH		DFND	02,03	0	10,113	0
KIMBERLY-CLARK CORP	COM	494368103	118,308	909,991	SH		DFND	16	0	121,169	788,823
KIMBERLY-CLARK CORP	COM	494368103	287	2,204	SH		DFND	16,18	0	2,204	0
KIMBERLY-CLARK CORP	COM	494368103	371	2,900	SH		DFND	18	0	2,816	84
KIMCO REALTY CORP	COM	49446R109	1,369	141,507	SH		DFND	2	0	141,507	0
KIMCO REALTY CORP	COM	49446R109	14	1,454	SH		DFND	02,03	0	1,454	0
KIMCO REALTY CORP	COM	49446R109	11	1,123	SH		DFND	10	0	1,123	0
KIMCO REALTY CORP	COM	49446R109	44,008	4,776,840	SH		DFND	16	0	214,205	4,562,635
KIMCO REALTY CORP	COM	49446R109	194	20,793	SH		DFND	16,18	0	20,793	0
KIMCO REALTY CORP	COM	49446R109	74	7,660	SH		DFND	18	0	7,660	0
KINDER MORGAN INC	COM	49456B101	12,296	883,379	SH		DFND	2	0	883,379	0
KINDER MORGAN INC	COM	49456B101	93	6,699	SH		DFND	02,03	0	6,699	0
KINDER MORGAN INC	COM	49456B101	10,765	783,375	SH		DFND	16	0	211,820	571,556
KINDER MORGAN INC	COM	49456B101	136	9,765	SH		DFND	16,18	0	9,765	0
KINDER MORGAN INC	COM	49456B101	40	2,884	SH		DFND	18	0	2,884	0
KINDRED BIOSCIENCES INC	COM	494577109	2	405	SH		DFND	2	0	405	0
KINDRED BIOSCIENCES INC	COM	494577109	4,455	1,116,688	SH		DFND	10	0	1,116,688	0
KINDRED BIOSCIENCES INC	COM	494577109	3	740	SH		DFND	16	0	0	740
KINROSS GOLD CORP	COM	496902404	1	310	SH		DFND	2	0	310	0
KINROSS GOLD CORP	COM	496902404	492	123,579	SH		DFND	16	0	0	123,579
KINSALE CAPITAL GROUP INC	COM	49714P108	15,429	147,599	SH		DFND	2	0	147,174	425
KINSALE CAPITAL GROUP INC	COM	49714P108	267	2,553	SH		DFND	16	0	0	2,553
KIRBY CORP	COM	497266106	7,140	164,246	SH		DFND	2	0	164,246	0
KIRBY CORP	COM	497266106	24	545	SH		DFND	02,03	0	545	0
KIRBY CORP	COM	497266106	29	674	SH		DFND	16	0	0	674
KIRKLAND LAKE GOLD LTD	COM	49741E100	253	8,568	SH		DFND	16	0	4,746	3,822
KITE REALTY GROUP TRUST	COM	49803T300	4,503	475,085	SH		DFND	2	0	475,085	0
KITE REALTY GROUP TRUST	COM	49803T300	40	4,183	SH		DFND	16	0	0	4,183
KNOLL INC	COM	498904200	252	24,360	SH		DFND	2	0	24,360	0
KNOLL INC	COM	498904200	14	1,353	SH		DFND	16	0	0	1,353
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	24,016	732,203	SH		DFND	2	0	732,203	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	35	1,053	SH		DFND	02,03	0	1,053	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	74	2,261	SH		DFND	16	0	0	2,261
KNOWLES CORP	COM	49926D109	7,402	553,207	SH		DFND	2	0	553,207	0
KNOWLES CORP	COM	49926D109	10	759	SH		DFND	16	0	0	759
KOHLS CORP	COM	500255104	3,884	265,539	SH		DFND	2	0	265,539	0
KOHLS CORP	COM	500255104	8	537	SH		DFND	02,03	0	537	0
KOHLS CORP	COM	500255104	1,534	108,798	SH		DFND	16	0	24	108,774
KOHLS CORP	COM	500255104	14	938	SH		DFND	16,18	0	938	0
KOHLS CORP	COM	500255104	22	1,491	SH		DFND	18	0	1,491	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	504	12,541	SH		DFND	2	0	0	12,541
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	7,686	192,885	SH		DFND	16	0	0	192,885
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	57	1,429	SH		DFND	18	0	0	1,429
KONTOOR BRANDS INC	COM	50050N103	10,009	522,110	SH		DFND	2	0	522,110	0
KONTOOR BRANDS INC	COM	50050N103	50	2,538	SH		DFND	16	0	0	2,538
KONTOOR BRANDS INC	COM	50050N103	1	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	5	246	SH		DFND	18	0	246	0
KOPPERS HOLDINGS INC	COM	50060P106	2,705	218,753	SH		DFND	2	0	215,653	3,100
KORN FERRY	COM	500643200	28,739	1,181,755	SH		DFND	2	0	1,157,955	23,800
KORN FERRY	COM	500643200	231	9,480	SH		DFND	02,03	0	9,480	0
KORN FERRY	COM	500643200	158	6,500	SH		DFND	16	0	4,091	2,409
KOSMOS ENERGY LTD	COM	500688106	376	419,269	SH		DFND	2	0	419,269	0
KOSMOS ENERGY LTD	COM	500688106	1	566	SH		DFND	16	0	0	566
KRAFT HEINZ CO/THE	COM	500754106	5,438	219,839	SH		DFND	2	0	219,839	0
KRAFT HEINZ CO/THE	COM	500754106	53	2,139	SH		DFND	02,03	0	2,139	0
KRAFT HEINZ CO/THE	COM	500754106	3,424	138,394	SH		DFND	16	0	200	138,194
KRAFT HEINZ CO/THE	COM	500754106	21	841	SH		DFND	18	0	841	0
KRANESHARES CSI CHINA INTERN	COM	500767306	615	13,582	SH		DFND	16	0	0	13,582
KRATOS DEFENSE & SECURITY	COM	50077B207	3,596	259,769	SH		DFND	2	0	259,769	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,192	86,248	SH		DFND	16	0	76,895	9,353
KRATON CORP	COM	50077C106	2,169	267,781	SH		DFND	2	0	247,781	20,000
KROGER CO	COM	501044101	66,501	2,207,860	SH		DFND	2	0	2,197,830	10,030
KROGER CO	COM	501044101	83	2,756	SH		DFND	02,03	0	2,756	0
KROGER CO	COM	501044101	79,598	2,585,791	SH		DFND	16	0	37,753	2,548,038
KROGER CO	COM	501044101	80	2,515	SH		DFND	16,18	0	2,515	0
KROGER CO	COM	501044101	328	10,868	SH		DFND	18	0	10,705	163
KRONOS WORLDWIDE INC	COM	50105F105	551	65,318	SH		DFND	2	0	65,318	0
KRONOS WORLDWIDE INC	COM	50105F105	35	4,117	SH		DFND	16	0	0	4,117
KRYSTAL BIOTECH INC	COM	501147102	684	15,810	SH		DFND	2	0	15,810	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	26,650	1,276,972	SH		DFND	2	0	1,232,772	44,200
KULICKE & SOFFA INDUSTRIES	COM	501242101	366	17,546	SH		DFND	02,03	0	17,546	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	20	942	SH		DFND	16	0	0	942
KULICKE & SOFFA INDUSTRIES	COM	501242101	2	113	SH		DFND	18	0	113	0
L BRANDS INC	COM	501797104	668	57,754	SH		DFND	2	0	57,754	0
L BRANDS INC	COM	501797104	9	803	SH		DFND	02,03	0	803	0
L BRANDS INC	COM	501797104	137	11,848	SH		DFND	16	0	0	11,848
LG DISPLAY CO LTD-ADR	ADR	50186V102	99	22,408	SH		DFND	2	0	0	22,408
LHC GROUP INC	COM	50187A107	59,183	422,134	SH		DFND	2	0	407,809	14,325
LHC GROUP INC	COM	50187A107	743	5,298	SH		DFND	02,03	0	5,298	0
LHC GROUP INC	COM	50187A107	417	2,975	SH		DFND	16	0	2,761	214
LHC GROUP INC	COM	50187A107	4,139	29,525	SH		DFND	17	0	29,525	0
LGI HOMES INC	COM	50187T106	7,090	157,021	SH		DFND	2	0	157,021	0
LGI HOMES INC	COM	50187T106	78	1,733	SH		DFND	16	0	0	1,733
LKQ CORP	COM	501889208	16,820	820,072	SH		DFND	2	0	706,872	113,200
LKQ CORP	COM	501889208	22	1,049	SH		DFND	02,03	0	1,049	0
LKQ CORP	COM	501889208	458	22,375	SH		DFND	16	0	16,114	6,261
LKQ CORP	COM	501889208	2	83	SH		DFND	18	0	0	83
LCI INDUSTRIES	COM	50189K103	8,321	124,506	SH		DFND	2	0	123,356	1,150
LCI INDUSTRIES	COM	50189K103	64	957	SH		DFND	16	0	0	957
LCI INDUSTRIES	COM	50189K103	10,054	150,444	SH		DFND	17	0	150,444	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	131	16,801	SH		DFND	16	0	0	16,801
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,382	62,122	SH		DFND	2	0	62,122	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	22	406	SH		DFND	16	0	0	406
LSB INDUSTRIES INC	COM	502160104	223	106,465	SH		DFND	2	0	106,465	0
LTC PROPERTIES INC	COM	502175102	6,036	195,365	SH		DFND	2	0	193,965	1,400
LTC PROPERTIES INC	COM	502175102	150	4,866	SH		DFND	16	0	0	4,866
LTC PROPERTIES INC	COM	502175102	16	513	SH		DFND	18	0	513	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	288,427	1,601,311	SH		DFND	2	0	1,574,169	27,142
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,691	20,492	SH		DFND	02,03	0	20,492	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	126,875	704,052	SH		DFND	10	0	704,052	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,042	255,025	SH		DFND	16	0	14,959	240,066
L3HARRIS TECHNOLOGIES INC	COM	502431109	83	463	SH		DFND	16,18	0	463	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	185	1,027	SH		DFND	18	0	988	39
LA-Z-BOY INC	COM	505336107	9,357	455,348	SH		DFND	2	0	451,148	4,200
LA-Z-BOY INC	COM	505336107	136	6,587	SH		DFND	16	0	6,453	134
LABORATORY CRP OF AMER HLDGS	COM	50540R409	25,422	201,139	SH		DFND	2	0	201,139	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	42	332	SH		DFND	02,03	0	332	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,738	21,725	SH		DFND	16	0	17,429	4,296
LABORATORY CRP OF AMER HLDGS	COM	50540R409	6	50	SH		DFND	16,18	0	50	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	18	140	SH		DFND	18	0	140	0
LADDER CAPITAL CORP-REIT	COM	505743104	2,809	592,672	SH		DFND	2	0	592,672	0
LADDER CAPITAL CORP-REIT	COM	505743104	105	22,118	SH		DFND	16	0	7,849	14,269
LADDER CAPITAL CORP-REIT	COM	505743104	10	2,019	SH		DFND	18	0	2,019	0
LAKELAND BANCORP INC	COM	511637100	1,695	156,717	SH		DFND	2	0	156,717	0
LAKELAND BANCORP INC	COM	511637100	18	1,677	SH		DFND	16	0	1,677	0
LAKELAND FINANCIAL CORP	COM	511656100	2,770	75,365	SH		DFND	2	0	75,365	0
LAKELAND FINANCIAL CORP	COM	511656100	1,622	44,138	SH		DFND	16	0	43,833	305
LAKELAND FINANCIAL CORP	COM	511656100	9,693	263,746	SH		DFND	17	0	263,746	0
LAM RESEARCH CORP	COM	512807108	1,303,850	5,432,587	SH		DFND	2	0	5,259,195	173,392
LAM RESEARCH CORP	COM	512807108	8,246	34,357	SH		DFND	02,03	0	34,357	0
LAM RESEARCH CORP	COM	512807108	5,645	23,520	SH		DFND	02,10	0	23,520	0
LAM RESEARCH CORP	COM	512807108	228,536	952,263	SH		DFND	10	0	952,263	0
LAM RESEARCH CORP	COM	512807108	15,967	67,044	SH		DFND	16	0	31,105	35,940
LAM RESEARCH CORP	COM	512807108	18	76	SH		DFND	16,18	0	76	0
LAM RESEARCH CORP	COM	512807108	38	158	SH		DFND	18	0	158	0
LAMAR ADVERTISING CO-A	COM	512816109	16,900	329,571	SH		DFND	2	0	321,471	8,100
LAMAR ADVERTISING CO-A	COM	512816109	19	374	SH		DFND	02,03	0	374	0
LAMAR ADVERTISING CO-A	COM	512816109	4,343	84,611	SH		DFND	16	0	57,327	27,284
LAMAR ADVERTISING CO-A	COM	512816109	24,952	486,593	SH		DFND	17	0	486,593	0
LAMB WESTON HOLDINGS INC	COM	513272104	24,664	431,958	SH		DFND	2	0	431,958	0
LAMB WESTON HOLDINGS INC	COM	513272104	29	501	SH		DFND	02,03	0	501	0
LAMB WESTON HOLDINGS INC	COM	513272104	584	10,126	SH		DFND	16	0	1,877	8,249
LAMB WESTON HOLDINGS INC	COM	513272104	23,982	420,000	SH		DFND	17	0	420,000	0
LAMB WESTON HOLDINGS INC	COM	513272104	5	83	SH		DFND	18	0	83	0
LANCASTER COLONY CORP	COM	513847103	5,635	38,956	SH		DFND	2	0	38,956	0
LANCASTER COLONY CORP	COM	513847103	53	368	SH		DFND	16	0	16	352
LANDSTAR SYSTEM INC	COM	515098101	24,454	255,095	SH		DFND	2	0	255,095	0
LANDSTAR SYSTEM INC	COM	515098101	1,180	12,308	SH		DFND	16	0	7,907	4,401
LANDSTAR SYSTEM INC	COM	515098101	28	296	SH		DFND	18	0	296	0
LANNETT CO INC	COM	516012101	1,516	218,147	SH		DFND	2	0	182,047	36,100
LANNETT CO INC	COM	516012101	2	350	SH		DFND	16	0	0	350
LANTHEUS HOLDINGS INC	COM	516544103	4,570	358,076	SH		DFND	2	0	334,176	23,900
LANTHEUS HOLDINGS INC	COM	516544103	23	1,777	SH		DFND	16	0	0	1,777
LAREDO PETROLEUM INC	COM	516806106	395	1,040,145	SH		DFND	2	0	901,845	138,300
LAS VEGAS SANDS CORP	COM	517834107	45,670	1,075,367	SH		DFND	2	0	1,074,439	928
LAS VEGAS SANDS CORP	COM	517834107	49	1,160	SH		DFND	02,03	0	1,160	0
LAS VEGAS SANDS CORP	COM	517834107	29,546	696,657	SH		DFND	10	0	696,657	0
LAS VEGAS SANDS CORP	COM	517834107	6,211	145,952	SH		DFND	16	0	50,033	95,919
LAS VEGAS SANDS CORP	COM	517834107	132	3,113	SH		DFND	16,18	0	3,113	0
LAS VEGAS SANDS CORP	COM	517834107	15	348	SH		DFND	18	0	348	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22	1,246	SH		DFND	2	0	1,246	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	313	17,582	SH		DFND	16	0	0	17,582
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	190,830	8,621,526	SH		DFND	16	0	0	8,621,526
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	255	11,568	SH		DFND	16,18	0	0	11,568
HARTFORD MULTIFACTOR US EQUI	COM	518416409	5,714	219,262	SH		DFND	16	0	0	219,262
ESTEE LAUDER COMPANIES-CL A	COM	518439104	39,277	246,497	SH		DFND	2	0	246,497	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	123	769	SH		DFND	02,03	0	769	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	4,343	27,255	SH		DFND	02,10	0	27,255	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	46,479	291,689	SH		DFND	10	0	291,689	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	15,092	94,278	SH		DFND	16	0	16,242	78,036
ESTEE LAUDER COMPANIES-CL A	COM	518439104	44	275	SH		DFND	16,18	0	275	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	133	838	SH		DFND	18	0	773	65
LEAR CORP	COM	521865204	13,086	161,060	SH		DFND	2	0	156,360	4,700
LEAR CORP	COM	521865204	549	6,731	SH		DFND	16	0	1,991	4,740
LEGGETT & PLATT INC	COM	524660107	1,332	49,684	SH		DFND	2	0	49,684	0
LEGGETT & PLATT INC	COM	524660107	12	451	SH		DFND	02,03	0	451	0
LEGGETT & PLATT INC	COM	524660107	1,802	67,821	SH		DFND	16	0	0	67,821
LEGGETT & PLATT INC	COM	524660107	17	641	SH		DFND	16,18	0	641	0
LEGGETT & PLATT INC	COM	524660107	1	50	SH		DFND	18	0	50	0
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	11,968	464,262	SH		DFND	16	0	0	464,262
LEGACY HOUSING CORP	COM	52472M101	2,729	295,160	SH		DFND	2	0	295,160	0
LEGG MASON INC	COM	524901105	12,688	259,583	SH		DFND	2	0	256,533	3,050
LEGG MASON INC	COM	524901105	224	4,575	SH		DFND	16	0	425	4,150
LEIDOS HOLDINGS INC	COM	525327102	21,774	237,558	SH		DFND	2	0	237,558	0
LEIDOS HOLDINGS INC	COM	525327102	42	460	SH		DFND	02,03	0	460	0
LEIDOS HOLDINGS INC	COM	525327102	3,776	41,201	SH		DFND	16	0	5,252	35,949
LEIDOS HOLDINGS INC	COM	525327102	69	754	SH		DFND	16,18	0	754	0
LEMAITRE VASCULAR INC	COM	525558201	7,306	293,200	SH		DFND	2	0	293,200	0
LEMAITRE VASCULAR INC	COM	525558201	1,512	60,664	SH		DFND	16	0	60,515	149
LENDINGCLUB CORP	COM	52603A208	352	44,853	SH		DFND	2	0	44,853	0
LENDINGCLUB CORP	COM	52603A208	8	1,044	SH		DFND	16	0	0	1,044
LENDINGTREE INC	COM	52603B107	29,003	158,150	SH		DFND	2	0	158,150	0
LENDINGTREE INC	COM	52603B107	63	341	SH		DFND	16	0	140	201
LENDINGTREE INC	CONV BND	52603BAA5	5,255	4,800,000	PRN		DFND	2	0	0	4,800,000
LENDINGTREE INC	CONV BND	52603BAA5	1	1,000	PRN		DFND	16	0	0	1,000
LENNAR CORP-A	COM	526057104	9,815	256,926	SH		DFND	2	0	256,926	0
LENNAR CORP-A	COM	526057104	37	958	SH		DFND	02,03	0	958	0
LENNAR CORP-A	COM	526057104	3,172	83,159	SH		DFND	16	0	74,511	8,648
LENNAR CORP-A	COM	526057104	5	121	SH		DFND	18	0	121	0
LENNOX INTERNATIONAL INC	COM	526107107	40,970	225,347	SH		DFND	2	0	225,057	290
LENNOX INTERNATIONAL INC	COM	526107107	71	391	SH		DFND	02,03	0	391	0
LENNOX INTERNATIONAL INC	COM	526107107	76	417	SH		DFND	16	0	6	411
LEVI STRAUSS & CO- CLASS A	COM	52736R102	16,149	1,299,200	SH		DFND	2	0	1,299,200	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	9,849	794,890	SH		DFND	10	0	701,652	93,238
LEVI STRAUSS & CO- CLASS A	COM	52736R102	25	2,032	SH		DFND	16	0	0	2,032
LEXINGTON REALTY TRUST	COM	529043101	19,081	1,921,286	SH		DFND	2	0	1,863,086	58,200
LEXINGTON REALTY TRUST	COM	529043101	45	4,558	SH		DFND	16	0	0	4,558
LIBERTY ALL STAR EQUITY FUND	COM	530158104	2,526	521,879	SH		DFND	16	0	0	521,879
LIBERTY ALL STAR EQUITY FUND	COM	530158104	19	3,838	SH		DFND	16,18	0	3,838	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	113	23,404	SH		DFND	18	0	23,404	0
LIBERTY BROADBAND-A	COM	530307107	461	4,307	SH		DFND	2	0	4,307	0
LIBERTY BROADBAND-A	COM	530307107	1,290	12,057	SH		DFND	16	0	0	12,057
LIBERTY BROADBAND-A	COM	530307107	1	10	SH		DFND	18	0	10	0
LIBERTY BROADBAND-C	COM	530307305	1,712	15,461	SH		DFND	2	0	0	15,461
LIBERTY BROADBAND-C	COM	530307305	1,324	11,902	SH		DFND	16	0	0	11,902
LIBERTY BROADBAND-C	COM	530307305	2	21	SH		DFND	18	0	0	21
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,290	479,415	SH		DFND	2	0	479,415	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	544	17,188	SH		DFND	2	0	17,188	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	43	1,359	SH		DFND	16	0	0	1,359
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	1	42	SH		DFND	18	0	42	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,143	36,147	SH		DFND	2	0	0	36,147
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	889	27,935	SH		DFND	16	0	0	27,935
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	4	117	SH		DFND	18	0	0	117
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	13	654	SH		DFND	2	0	654	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	260	13,324	SH		DFND	16	0	0	13,324
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	0	4	SH		DFND	18	0	4	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	359	13,184	SH		DFND	2	0	0	13,184
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	2,965	108,911	SH		DFND	16	0	0	108,911
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	5	197	SH		DFND	18	0	0	197
LIGAND PHARMACEUTICALS	COM	53220K504	22,117	304,143	SH		DFND	2	0	302,443	1,700
LIGAND PHARMACEUTICALS	COM	53220K504	1,976	27,178	SH		DFND	16	0	0	27,178
LIGAND PHARMACEUTICALS	COM	53220K504	3	40	SH		DFND	18	0	0	40
LIFETIME BRANDS INC	COM	53222Q103	1,920	339,904	SH		DFND	2	0	339,904	0
LIFE STORAGE INC	COM	53223X107	21,246	224,714	SH		DFND	2	0	221,864	2,850
LIFE STORAGE INC	COM	53223X107	93	988	SH		DFND	02,03	0	988	0
LIFE STORAGE INC	COM	53223X107	24,395	258,260	SH		DFND	10	0	258,260	0
LIFE STORAGE INC	COM	53223X107	455	4,811	SH		DFND	16	0	0	4,811
ELI LILLY & CO	COM	532457108	627,997	4,527,103	SH		DFND	2	0	4,373,761	153,342
ELI LILLY & CO	COM	532457108	1,885	13,591	SH		DFND	02,03	0	13,591	0
ELI LILLY & CO	COM	532457108	142,585	1,029,512	SH		DFND	10	0	1,029,512	0
ELI LILLY & CO	COM	532457108	16,247	116,413	SH		DFND	16	0	17,209	99,204
ELI LILLY & CO	COM	532457108	337	2,428	SH		DFND	16,18	0	2,428	0
ELI LILLY & CO	COM	532457108	219	1,579	SH		DFND	18	0	1,544	35
LINCOLN ELECTRIC HOLDINGS	COM	533900106	8,877	128,615	SH		DFND	2	0	122,965	5,650
LINCOLN ELECTRIC HOLDINGS	COM	533900106	74	1,068	SH		DFND	02,03	0	1,068	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	534	7,744	SH		DFND	16	0	0	7,744
LINCOLN NATIONAL CORP	COM	534187109	48,846	1,855,871	SH		DFND	2	0	1,851,991	3,880
LINCOLN NATIONAL CORP	COM	534187109	18	686	SH		DFND	02,03	0	686	0
LINCOLN NATIONAL CORP	COM	534187109	421	16,002	SH		DFND	16	0	0	16,002
LINCOLN NATIONAL CORP	COM	534187109	7	278	SH		DFND	18	0	278	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	686	164,486	SH		DFND	2	0	164,486	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	33	7,938	SH		DFND	16	0	7,938	0
LINDSAY CORP	COM	535555106	4,874	53,222	SH		DFND	2	0	53,222	0
LINDSAY CORP	COM	535555106	861	9,416	SH		DFND	16	0	9,012	404
LIONS GATE ENTERTAINMENT-B	COM	535919500	1,968	352,469	SH		DFND	2	0	0	352,469
LIONS GATE ENTERTAINMENT-B	COM	535919500	3	474	SH		DFND	16	0	0	474
LIONS GATE ENTERTAINMENT-B	COM	535919500	0	28	SH		DFND	18	0	0	28
LIPOCINE INC	COM	53630X104	269	790,029	SH		DFND	16	0	0	790,029
LIQUIDITY SERVICES INC	COM	53635B107	501	129,200	SH		DFND	2	0	129,200	0
LIQUIDITY SERVICES INC	COM	53635B107	6	1,500	SH		DFND	16	0	0	1,500
LITHIA MOTORS INC-CL A	COM	536797103	16,006	195,674	SH		DFND	2	0	190,874	4,800
LITHIA MOTORS INC-CL A	COM	536797103	232	2,841	SH		DFND	16	0	2,241	600
LITTELFUSE INC	COM	537008104	19,217	144,042	SH		DFND	2	0	144,042	0
LITTELFUSE INC	COM	537008104	2,038	15,272	SH		DFND	16	0	15,177	95
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,649	36,268	SH		DFND	2	0	36,268	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	480	SH		DFND	02,03	0	480	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,573	34,596	SH		DFND	16	0	24,077	10,519
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	29	SH		DFND	18	0	0	29
LIVE OAK BANCSHARES INC	COM	53803X105	1,287	103,207	SH		DFND	2	0	103,207	0
LIVEPERSON INC	COM	538146101	6,769	297,537	SH		DFND	2	0	297,537	0
LIVEPERSON INC	COM	538146101	7	300	SH		DFND	16	0	0	300
LIVENT CORP	COM	53814L108	26,087	4,969,153	SH		DFND	2	0	4,888,627	80,526
LIVENT CORP	COM	53814L108	168	32,023	SH		DFND	02,03	0	32,023	0
LIVENT CORP	COM	53814L108	2,624	500,742	SH		DFND	10	0	500,742	0
LIVENT CORP	COM	53814L108	63	11,960	SH		DFND	16	0	41	11,919
LIVERAMP HOLDINGS INC	COM	53815P108	5,331	161,951	SH		DFND	2	0	161,951	0
LIVERAMP HOLDINGS INC	COM	53815P108	308	9,360	SH		DFND	16	0	9,360	0
LIVERAMP HOLDINGS INC	COM	53815P108	13,972	424,417	SH		DFND	17	0	424,417	0
LIVONGO HEALTH INC	COM	539183103	203	7,107	SH		DFND	2	0	7,107	0
LIVONGO HEALTH INC	COM	539183103	45,071	1,579,800	SH		DFND	17	0	1,579,800	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	43	28,403	SH		DFND	2	0	0	28,403
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	510	338,031	SH		DFND	16	0	0	338,031
LOCKHEED MARTIN CORP	COM	539830109	961,018	2,835,275	SH		DFND	2	0	2,403,042	432,233
LOCKHEED MARTIN CORP	COM	539830109	2,884	8,511	SH		DFND	02,03	0	8,511	0
LOCKHEED MARTIN CORP	COM	539830109	43,380	127,966	SH		DFND	10	0	127,966	0
LOCKHEED MARTIN CORP	COM	539830109	94,787	277,567	SH		DFND	16	0	51,505	226,062
LOCKHEED MARTIN CORP	COM	539830109	233	687	SH		DFND	16,18	0	687	0
LOCKHEED MARTIN CORP	COM	539830109	605	1,783	SH		DFND	18	0	1,766	17
LOEWS CORP	COM	540424108	8,322	238,932	SH		DFND	2	0	238,932	0
LOEWS CORP	COM	540424108	31	878	SH		DFND	02,03	0	878	0
LOEWS CORP	COM	540424108	280	8,139	SH		DFND	16	0	3,221	4,918
LOEWS CORP	COM	540424108	15	422	SH		DFND	18	0	345	77
LOGMEIN INC	COM	54142L109	16,253	195,156	SH		DFND	2	0	195,156	0
LOGMEIN INC	COM	54142L109	45	543	SH		DFND	16	0	47	496
LOGMEIN INC	COM	54142L109	1	6	SH		DFND	18	0	6	0
LOUISIANA-PACIFIC CORP	COM	546347105	15,527	903,757	SH		DFND	2	0	903,757	0
LOUISIANA-PACIFIC CORP	COM	546347105	150	8,753	SH		DFND	16	0	2,238	6,515
LOUISIANA-PACIFIC CORP	COM	546347105	2	142	SH		DFND	18	0	142	0
LOWE'S COS INC	COM	548661107	511,306	5,942,016	SH		DFND	2	0	4,888,781	1,053,235
LOWE'S COS INC	COM	548661107	11,501	133,664	SH		DFND	02,03	0	133,664	0
LOWE'S COS INC	COM	548661107	45,277	522,401	SH		DFND	16	0	297,083	225,318
LOWE'S COS INC	COM	548661107	182	2,113	SH		DFND	16,18	0	2,113	0
LOWE'S COS INC	COM	548661107	457	5,318	SH		DFND	18	0	5,049	269
LUCKIN COFFEE INC - ADR	ADR	54951L109	24	890	SH		DFND	2	0	890	0
LUCKIN COFFEE INC - ADR	ADR	54951L109	13,512	497,700	SH		DFND	10	0	497,700	0
LUCKIN COFFEE INC - ADR	ADR	54951L109	252	9,272	SH		DFND	16	0	7,649	1,623
LULULEMON ATHLETICA INC	COM	550021109	15,235	80,374	SH		DFND	2	0	80,374	0
LULULEMON ATHLETICA INC	COM	550021109	18,980	100,538	SH		DFND	16	0	16,616	83,922
LULULEMON ATHLETICA INC	COM	550021109	75	395	SH		DFND	18	0	321	74
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	652	139,073	SH		DFND	2	0	139,073	0
LUMENTUM HOLDINGS INC	COM	55024U109	44,615	605,370	SH		DFND	2	0	589,870	15,500
LUMENTUM HOLDINGS INC	COM	55024U109	457	6,200	SH		DFND	02,03	0	6,200	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,580	18,838	SH		DFND	16	0	21	18,817
LUMENTUM HOLDINGS INC	CONV BND	55024UAB5	9,454	7,000,000	PRN		DFND	2	0	0	7,000,000
LUMENTUM HOLDINGS INC	CONV BND	55024UAB5	4	3,000	PRN		DFND	16	0	0	3,000
LUMINEX CORP	COM	55027E102	8,890	322,899	SH		DFND	2	0	322,899	0
LUMINEX CORP	COM	55027E102	8,679	315,811	SH		DFND	10	0	315,811	0
LUMINEX CORP	COM	55027E102	455	30,780	SH		DFND	16	0	30,774	6
LUTHER BURBANK CORP	COM	550550107	614	66,925	SH		DFND	2	0	66,925	0
LYDALL INC	COM	550819106	4,791	741,509	SH		DFND	2	0	714,709	26,800
LYDALL INC	COM	550819106	1	95	SH		DFND	16	0	0	95
LYFT INC-A	COM	55087P104	34,924	1,300,620	SH		DFND	2	0	1,248,509	52,111
LYFT INC-A	COM	55087P104	1,352	50,350	SH		DFND	02,03	0	50,350	0
LYFT INC-A	COM	55087P104	4,233	158,186	SH		DFND	16	0	43,092	115,094
M & T BANK CORP	COM	55261F104	14,362	138,858	SH		DFND	2	0	138,542	316
M & T BANK CORP	COM	55261F104	47	450	SH		DFND	02,03	0	450	0
M & T BANK CORP	COM	55261F104	2,891	27,995	SH		DFND	16	0	24,271	3,724
M & T BANK CORP	COM	55261F104	19	185	SH		DFND	18	0	185	0
MBIA INC	COM	55262C100	960	134,421	SH		DFND	2	0	134,421	0
MBIA INC	COM	55262C100	6	773	SH		DFND	16	0	0	773
MDC HOLDINGS INC	COM	552676108	5,968	257,247	SH		DFND	2	0	257,247	0
MDC HOLDINGS INC	COM	552676108	29	1,258	SH		DFND	16	0	0	1,258
MDC HOLDINGS INC	COM	552676108	3	109	SH		DFND	18	0	109	0
MDU RESOURCES GROUP INC	COM	552690109	9,162	426,056	SH		DFND	2	0	405,456	20,600
MDU RESOURCES GROUP INC	COM	552690109	776	36,095	SH		DFND	16	0	20,147	15,948
MDU RESOURCES GROUP INC	COM	552690109	15	680	SH		DFND	18	0	680	0
MFA FINANCIAL INC	COM	55272X102	4	2,970	SH		DFND	2	0	2,970	0
MFA FINANCIAL INC	COM	55272X102	111	71,460	SH		DFND	16	0	57	71,403
MFS MULTIMARKET INC TRUST	COM	552737108	190	37,823	SH		DFND	16	0	0	37,823
MFS MUNICIPAL INCOME TRUST	COM	552738106	864	135,272	SH		DFND	16	0	0	135,272
MFS INTERMEDIATE INC TRUST	COM	55273C107	152	42,290	SH		DFND	16	0	0	42,290
MGE ENERGY INC	COM	55277P104	286	4,363	SH		DFND	2	0	4,363	0
MGE ENERGY INC	COM	55277P104	75	1,097	SH		DFND	16	0	0	1,097
MGE ENERGY INC	COM	55277P104	20	304	SH		DFND	18	0	304	0
MGIC INVESTMENT CORP	COM	552848103	28,442	4,478,835	SH		DFND	2	0	4,271,135	207,700
MGIC INVESTMENT CORP	COM	552848103	388	61,039	SH		DFND	02,03	0	61,039	0
MGIC INVESTMENT CORP	COM	552848103	299	46,916	SH		DFND	16	0	33,710	13,206
MGM RESORTS INTERNATIONAL	COM	552953101	6,854	580,906	SH		DFND	2	0	432,306	148,600
MGM RESORTS INTERNATIONAL	COM	552953101	21	1,771	SH		DFND	02,03	0	1,771	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,421	120,405	SH		DFND	16	0	0	120,405
MGM RESORTS INTERNATIONAL	COM	552953101	1	85	SH		DFND	18	0	85	0
MGP INGREDIENTS INC	COM	55303J106	11,171	415,450	SH		DFND	2	0	415,450	0
MGP INGREDIENTS INC	COM	55303J106	1,323	49,219	SH		DFND	16	0	49,202	17
M/I HOMES INC	COM	55305B101	4,621	279,534	SH		DFND	2	0	267,834	11,700
M/I HOMES INC	COM	55305B101	30	1,771	SH		DFND	16	0	0	1,771
MKS INSTRUMENTS INC	COM	55306N104	15,881	194,993	SH		DFND	2	0	194,993	0
MKS INSTRUMENTS INC	COM	55306N104	215	2,647	SH		DFND	16	0	1,266	1,381
MKS INSTRUMENTS INC	COM	55306N104	43,340	532,103	SH		DFND	17	0	532,103	0
MPLX LP	LP	55336V100	215	18,341	SH		DFND	16	0	0	18,341
MPLX LP	LP	55336V100	23	1,970	SH		DFND	18	0	1,970	0
MRC GLOBAL INC	COM	55345K103	674	158,321	SH		DFND	2	0	158,321	0
MRC GLOBAL INC	COM	55345K103	0	102	SH		DFND	16	0	0	102
MSA SAFETY INC	COM	553498106	13,522	133,612	SH		DFND	2	0	133,612	0
MSA SAFETY INC	COM	553498106	30,422	303,127	SH		DFND	10	0	256,510	46,617
MSA SAFETY INC	COM	553498106	15	145	SH		DFND	16	0	0	145
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	4,941	89,884	SH		DFND	2	0	89,884	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	2,626	47,773	SH		DFND	16	0	34,563	13,210
MSCI INC	COM	55354G100	232,993	806,317	SH		DFND	2	0	681,286	125,031
MSCI INC	COM	55354G100	17,423	60,294	SH		DFND	02,03	0	60,294	0
MSCI INC	COM	55354G100	5,102	17,654	SH		DFND	16	0	10,816	6,838
MSCI INC	COM	55354G100	2	8	SH		DFND	18	0	0	8
MSG NETWORKS INC- A	COM	553573106	1,025	100,460	SH		DFND	2	0	100,460	0
MSG NETWORKS INC- A	COM	553573106	19	1,871	SH		DFND	16	0	0	1,871
MSG NETWORKS INC- A	COM	553573106	0	12	SH		DFND	18	0	12	0
MTS SYSTEMS CORP	COM	553777103	3,225	143,344	SH		DFND	2	0	143,344	0
MTS SYSTEMS CORP	COM	553777103	3,165	141,576	SH		DFND	10	0	141,576	0
MTS SYSTEMS CORP	COM	553777103	106	4,695	SH		DFND	16	0	4,530	165
MYR GROUP INC/DELAWARE	COM	55405W104	3,051	116,500	SH		DFND	2	0	116,500	0
MYR GROUP INC/DELAWARE	COM	55405W104	5	193	SH		DFND	16	0	0	193
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	20,385	1,076,844	SH		DFND	2	0	1,034,444	42,400
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	318	16,794	SH		DFND	02,03	0	16,794	0
MACATAWA BANK CORP	COM	554225102	55	7,781	SH		DFND	2	0	7,781	0
MACATAWA BANK CORP	COM	554225102	21	3,000	SH		DFND	16	0	0	3,000
MACERICH CO/THE	COM	554382101	1,311	232,866	SH		DFND	2	0	232,866	0
MACERICH CO/THE	COM	554382101	238	42,405	SH		DFND	16	0	0	42,405
MACK-CALI REALTY CORP	COM	554489104	30,569	2,007,299	SH		DFND	2	0	1,930,399	76,900
MACK-CALI REALTY CORP	COM	554489104	466	30,600	SH		DFND	02,03	0	30,600	0
MACK-CALI REALTY CORP	COM	554489104	69	4,577	SH		DFND	16	0	4,038	539
MACK-CALI REALTY CORP	COM	554489104	1	85	SH		DFND	18	0	85	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,756	227,957	SH		DFND	2	0	227,957	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,168	85,729	SH		DFND	16	0	0	85,729
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	120	SH		DFND	18	0	120	0
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	283	18,240	SH		DFND	16	0	0	18,240
MACROGENICS INC	COM	556099109	100	17,165	SH		DFND	2	0	17,165	0
MACROGENICS INC	COM	556099109	12	2,144	SH		DFND	16	0	2,144	0
MACROGENICS INC	COM	556099109	10,708	1,839,789	SH		DFND	17	0	1,839,789	0
MACY'S INC	COM	55616P104	546	108,490	SH		DFND	2	0	108,490	0
MACY'S INC	COM	55616P104	5	1,067	SH		DFND	02,03	0	1,067	0
MACY'S INC	COM	55616P104	116	23,721	SH		DFND	16	0	0	23,721
STEVEN MADDEN LTD	COM	556269108	10,401	447,708	SH		DFND	2	0	432,008	15,700
MADISON SQUARE GARDEN CO- A	COM	55825T103	5,655	26,751	SH		DFND	2	0	26,751	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	313	1,481	SH		DFND	16	0	0	1,481
MADISON SQUARE GARDEN CO- A	COM	55825T103	1	4	SH		DFND	18	0	4	0
MAGELLAN HEALTH INC	COM	559079207	11,906	247,457	SH		DFND	2	0	239,607	7,850
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	24	659	SH		DFND	2	0	659	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	6,956	208,948	SH		DFND	16	0	125,653	83,295
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	49	1,332	SH		DFND	18	0	1,332	0
MAGIC SOFTWARE ENTERPRISES	COM	559166103	114	14,121	SH		DFND	16	0	0	14,121
MAGNA INTERNATIONAL INC	COM	559222401	6,466	202,580	SH		DFND	2	0	202,580	0
MAGNA INTERNATIONAL INC	COM	559222401	2,140	67,046	SH		DFND	16	0	55,445	11,601
MAGNA INTERNATIONAL INC	COM	559222401	12	391	SH		DFND	18	0	391	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	1,588	396,913	SH		DFND	2	0	396,913	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	0	68	SH		DFND	16	0	0	68
MAIN STREET CAPITAL CORP	COM	56035L104	307	15,322	SH		DFND	16	0	0	15,322
MAIN STREET CAPITAL CORP	COM	56035L104	10	504	SH		DFND	16,18	0	504	0
MAIN STREET CAPITAL CORP	COM	56035L104	25	1,225	SH		DFND	18	0	1,225	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	455	23,682	SH		DFND	16	0	0	23,682
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	50	2,612	SH		DFND	18	0	2,612	0
MALIBU BOATS INC - A	COM	56117J100	6,560	227,868	SH		DFND	2	0	227,868	0
MALIBU BOATS INC - A	COM	56117J100	5	184	SH		DFND	16	0	0	184
MALIBU BOATS INC - A	COM	56117J100	2	63	SH		DFND	18	0	0	63
MANHATTAN ASSOCIATES INC	COM	562750109	12,288	246,632	SH		DFND	2	0	239,932	6,700
MANHATTAN ASSOCIATES INC	COM	562750109	124	2,493	SH		DFND	16	0	0	2,493
MANHATTAN ASSOCIATES INC	COM	562750109	41,204	827,044	SH		DFND	17	0	827,044	0
MANITEX INTERNATIONAL INC	COM	563420108	2,799	677,789	SH		DFND	2	0	677,789	0
MANITOWOC COMPANY INC	COM	563571405	1,256	147,787	SH		DFND	2	0	147,787	0
MANITOWOC COMPANY INC	COM	563571405	44	5,324	SH		DFND	16	0	103	5,221
MANITOWOC COMPANY INC	COM	563571405	0	45	SH		DFND	18	0	45	0
MANNKIND CORP	COM	56400P706	3	2,461	SH		DFND	16	0	0	2,461
MANNKIND CORP	COM	56400P706	43	42,000	SH		DFND	18	0	42,000	0
MANPOWERGROUP INC	COM	56418H100	16,106	303,924	SH		DFND	2	0	297,724	6,200
MANPOWERGROUP INC	COM	56418H100	69	1,278	SH		DFND	16	0	455	823
MANTECH INTERNATIONAL CORP-A	COM	564563104	15,782	217,169	SH		DFND	2	0	217,169	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	1,484	20,416	SH		DFND	16	0	19,951	465
MANULIFE FINANCIAL CORP	COM	56501R106	1,253	99,868	SH		DFND	16	0	12,333	87,535
MANULIFE FINANCIAL CORP	COM	56501R106	4	344	SH		DFND	18	0	344	0
MARATHON OIL CORP	COM	565849106	3,550	1,078,817	SH		DFND	2	0	1,078,817	0
MARATHON OIL CORP	COM	565849106	9	2,753	SH		DFND	02,03	0	2,753	0
MARATHON OIL CORP	COM	565849106	1,328	407,485	SH		DFND	16	0	131,753	275,732
MARATHON OIL CORP	COM	565849106	0	21	SH		DFND	18	0	21	0
MARATHON PETROLEUM CORP	COM	56585A102	92,905	3,933,455	SH		DFND	2	0	2,767,192	1,166,263
MARATHON PETROLEUM CORP	COM	56585A102	53	2,232	SH		DFND	02,03	0	2,232	0
MARATHON PETROLEUM CORP	COM	56585A102	41,654	1,831,046	SH		DFND	16	0	135,283	1,695,762
MARATHON PETROLEUM CORP	COM	56585A102	67	2,824	SH		DFND	16,18	0	2,824	0
MARATHON PETROLEUM CORP	COM	56585A102	120	5,072	SH		DFND	18	0	4,998	74
MARCHEX INC-CLASS B	COM	56624R108	19	13,192	SH		DFND	2	0	13,192	0
MARCHEX INC-CLASS B	COM	56624R108	1	500	SH		DFND	16	0	0	500
MARCUS & MILLICHAP INC	COM	566324109	3,070	113,287	SH		DFND	2	0	113,287	0
MARCUS & MILLICHAP INC	COM	566324109	182	6,719	SH		DFND	16	0	6,719	0
MARCUS CORPORATION	COM	566330106	1,407	114,173	SH		DFND	2	0	114,173	0
MARCUS CORPORATION	COM	566330106	0	35	SH		DFND	16	0	0	35
MARINEMAX INC	COM	567908108	1,097	105,204	SH		DFND	2	0	105,204	0
MARINEMAX INC	COM	567908108	1	132	SH		DFND	16	0	0	132
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	5	SH		DFND	2	0	5	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	21	10,400	SH		DFND	16	0	0	10,400
MARKEL CORP	COM	570535104	3,571	3,849	SH		DFND	2	0	3,849	0
MARKEL CORP	COM	570535104	1,849	1,993	SH		DFND	16	0	1,065	928
MARKEL CORP	COM	570535104	19	20	SH		DFND	18	0	20	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,358	10,097	SH		DFND	2	0	10,097	0
MARKETAXESS HOLDINGS INC	COM	57060D108	43	130	SH		DFND	02,03	0	130	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,130	9,438	SH		DFND	16	0	0	9,438
MARRIOTT VACATIONS WORLD	COM	57164Y107	6,272	112,852	SH		DFND	2	0	107,327	5,525
MARRIOTT VACATIONS WORLD	COM	57164Y107	390	6,994	SH		DFND	16	0	5,691	1,303
MARRIOTT VACATIONS WORLD	COM	57164Y107	2	27	SH		DFND	18	0	0	27
MARRIOTT VACATIONS WORLDWIDE CORP	CONV BND	57164YAB3	5,446	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	375,271	4,340,380	SH		DFND	2	0	4,133,502	206,878
MARSH & MCLENNAN COS	COM	571748102	1,586	18,352	SH		DFND	02,03	0	18,352	0
MARSH & MCLENNAN COS	COM	571748102	15,146	175,292	SH		DFND	16	0	144,562	30,730
MARSH & MCLENNAN COS	COM	571748102	73	849	SH		DFND	18	0	849	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	23,365	312,339	SH		DFND	2	0	312,339	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	70	935	SH		DFND	02,03	0	935	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,720	23,004	SH		DFND	16	0	0	23,004
MARRIOTT INTERNATIONAL -CL A	COM	571903202	20	274	SH		DFND	18	0	274	0
MARTEN TRANSPORT LTD	COM	573075108	11,309	551,112	SH		DFND	2	0	551,112	0
MARTEN TRANSPORT LTD	COM	573075108	67	3,279	SH		DFND	16	0	0	3,279
MARTIN MARIETTA MATERIALS	COM	573284106	9,528	50,348	SH		DFND	2	0	50,348	0
MARTIN MARIETTA MATERIALS	COM	573284106	141	745	SH		DFND	02,03	0	745	0
MARTIN MARIETTA MATERIALS	COM	573284106	585	3,089	SH		DFND	16	0	1,256	1,833
MARTIN MARIETTA MATERIALS	COM	573284106	727	3,843	SH		DFND	18	0	3,843	0
MASCO CORP	COM	574599106	99,710	2,884,356	SH		DFND	2	0	2,854,405	29,951
MASCO CORP	COM	574599106	34	978	SH		DFND	02,03	0	978	0
MASCO CORP	COM	574599106	858	24,824	SH		DFND	10	0	24,824	0
MASCO CORP	COM	574599106	2,624	75,780	SH		DFND	16	0	7,706	68,074
MASCO CORP	COM	574599106	1	38	SH		DFND	18	0	0	38
MASIMO CORP	COM	574795100	66,995	378,251	SH		DFND	2	0	377,741	510
MASIMO CORP	COM	574795100	3,159	17,844	SH		DFND	16	0	721	17,123
MASIMO CORP	COM	574795100	16	92	SH		DFND	16,18	0	92	0
MASIMO CORP	COM	574795100	89,933	507,755	SH		DFND	17	0	507,755	0
MASONITE INTERNATIONAL CORP	COM	575385109	9,507	200,344	SH		DFND	2	0	187,644	12,700
MASONITE INTERNATIONAL CORP	COM	575385109	237	5,000	SH		DFND	02,03	0	5,000	0
MASONITE INTERNATIONAL CORP	COM	575385109	178	3,742	SH		DFND	16	0	3,387	355
MASTEC INC	COM	576323109	23,620	721,712	SH		DFND	2	0	684,412	37,300
MASTEC INC	COM	576323109	352	10,758	SH		DFND	02,03	0	10,758	0
MASTEC INC	COM	576323109	6,106	186,550	SH		DFND	16	0	16,830	169,720
MASTEC INC	COM	576323109	25	750	SH		DFND	18	0	700	50
MASTERCARD INC - A	COM	57636Q104	1,110,397	4,596,767	SH		DFND	2	0	3,868,315	728,452
MASTERCARD INC - A	COM	57636Q104	15,947	66,012	SH		DFND	02,03	0	66,012	0
MASTERCARD INC - A	COM	57636Q104	23,087	95,576	SH		DFND	02,10	0	95,576	0
MASTERCARD INC - A	COM	57636Q104	366,251	1,514,243	SH		DFND	10	0	1,514,243	0
MASTERCARD INC - A	COM	57636Q104	97,667	409,275	SH		DFND	16	0	49,263	360,012
MASTERCARD INC - A	COM	57636Q104	485	2,007	SH		DFND	16,18	0	2,007	0
MASTERCARD INC - A	COM	57636Q104	274	1,137	SH		DFND	18	0	1,053	84
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	197	27,065	SH		DFND	2	0	27,065	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	2	245	SH		DFND	16	0	0	245
MATADOR RESOURCES CO	COM	576485205	602	242,367	SH		DFND	2	0	242,367	0
MATADOR RESOURCES CO	COM	576485205	4	1,687	SH		DFND	16	0	0	1,687
MATCH GROUP INC	COM	57665R106	799	12,083	SH		DFND	2	0	12,083	0
MATCH GROUP INC	COM	57665R106	264	4,002	SH		DFND	16	0	0	4,002
MATCH GROUP INC	COM	57665R106	1	13	SH		DFND	18	0	0	13
MATERION CORP	COM	576690101	17,210	491,577	SH		DFND	2	0	460,077	31,500
MATERION CORP	COM	576690101	335	9,578	SH		DFND	02,03	0	9,578	0
MATRIX SERVICE CO	COM	576853105	4,138	436,844	SH		DFND	2	0	415,644	21,200
MATRIX SERVICE CO	COM	576853105	21	2,223	SH		DFND	16	0	1,618	605
MATSON INC	COM	57686G105	7,420	242,336	SH		DFND	2	0	242,336	0
MATSON INC	COM	57686G105	12	393	SH		DFND	16	0	0	393
MATTEL INC	COM	577081102	6,034	684,886	SH		DFND	2	0	684,886	0
MATTEL INC	COM	577081102	877	99,639	SH		DFND	16	0	0	99,639
MATTEL INC	COM	577081102	0	12	SH		DFND	18	0	12	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	3,674	151,905	SH		DFND	2	0	151,905	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	10,949	457,159	SH		DFND	10	0	457,159	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	3	117	SH		DFND	16	0	0	117
MAXIM INTEGRATED PRODUCTS	COM	57772K101	11,898	244,764	SH		DFND	2	0	244,764	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	45	934	SH		DFND	02,03	0	934	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	36,588	752,804	SH		DFND	10	0	752,804	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	41,024	844,473	SH		DFND	16	0	25	844,448
MAXIM INTEGRATED PRODUCTS	COM	57772K101	176	3,618	SH		DFND	16,18	0	3,618	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	188	3,875	SH		DFND	18	0	3,834	41
MAXLINEAR INC	COM	57776J100	6,272	537,425	SH		DFND	2	0	519,825	17,600
MAXLINEAR INC	COM	57776J100	8	682	SH		DFND	16	0	0	682
MAXIMUS INC	COM	577933104	17,462	300,071	SH		DFND	2	0	294,221	5,850
MAXIMUS INC	COM	577933104	487	16,480	SH		DFND	16	0	16,109	371
MAXIMUS INC	COM	577933104	0	3	SH		DFND	18	0	3	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,701	33,291	SH		DFND	2	0	0	33,291
MCCORMICK & CO-NON VTG SHRS	COM	579780206	60	425	SH		DFND	02,03	0	0	425
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,719	12,458	SH		DFND	16	0	0	12,458
MCCORMICK & CO-NON VTG SHRS	COM	579780206	17	119	SH		DFND	16,18	0	0	119
MCDONALD'S CORP	COM	580135101	352,059	2,129,164	SH		DFND	2	0	2,039,385	89,779
MCDONALD'S CORP	COM	580135101	6,716	40,621	SH		DFND	02,03	0	40,621	0
MCDONALD'S CORP	COM	580135101	54,981	332,956	SH		DFND	16	0	79,344	253,613
MCDONALD'S CORP	COM	580135101	417	2,520	SH		DFND	16,18	0	2,520	0
MCDONALD'S CORP	COM	580135101	546	3,303	SH		DFND	18	0	3,303	0
MCEWEN MINING INC	COM	58039P107	10	15,395	SH		DFND	16	0	0	15,395
MCGRATH RENTCORP	COM	580589109	8,359	159,570	SH		DFND	2	0	159,570	0
MCGRATH RENTCORP	COM	580589109	20	374	SH		DFND	16	0	0	374
MCKESSON CORP	COM	58155Q103	207,986	1,537,600	SH		DFND	2	0	1,046,700	490,900
MCKESSON CORP	COM	58155Q103	75	554	SH		DFND	02,03	0	554	0
MCKESSON CORP	COM	58155Q103	4,245	31,225	SH		DFND	16	0	20,582	10,643
MCKESSON CORP	COM	58155Q103	18	135	SH		DFND	16,18	0	135	0
MCKESSON CORP	COM	58155Q103	27	200	SH		DFND	18	0	200	0
MEDALLIA INC	COM	584021109	8,115	404,934	SH		DFND	2	0	404,934	0
MEDALLIA INC	COM	584021109	611	30,599	SH		DFND	16	0	30,357	242
MEDICAL PROPERTIES TRUST INC	COM	58463J304	107,655	6,225,868	SH		DFND	2	0	6,163,919	61,949
MEDICAL PROPERTIES TRUST INC	COM	58463J304	11,873	697,305	SH		DFND	16	0	32,533	664,772
MEDICAL PROPERTIES TRUST INC	COM	58463J304	36	2,072	SH		DFND	16,18	0	2,072	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	26	1,496	SH		DFND	18	0	1,496	0
MEDIFAST INC	COM	58470H101	5,187	82,958	SH		DFND	2	0	77,858	5,100
MEDIFAST INC	COM	58470H101	8,955	143,695	SH		DFND	10	0	143,695	0
MEDIFAST INC	COM	58470H101	70	1,118	SH		DFND	16	0	1,108	10
MEDNAX INC	COM	58502B106	6,102	524,234	SH		DFND	2	0	518,034	6,200
MEDNAX INC	COM	58502B106	14	1,220	SH		DFND	16	0	0	1,220
MEDPACE HOLDINGS INC	COM	58506Q109	15,865	216,191	SH		DFND	2	0	210,941	5,250
MEDPACE HOLDINGS INC	COM	58506Q109	15,742	215,332	SH		DFND	10	0	215,332	0
MEDPACE HOLDINGS INC	COM	58506Q109	2,173	29,634	SH		DFND	16	0	2,046	27,588
MEDPACE HOLDINGS INC	COM	58506Q109	3	36	SH		DFND	18	0	0	36
MEET GROUP INC/THE	COM	58513U101	1,733	295,399	SH		DFND	2	0	295,399	0
MEET GROUP INC/THE	COM	58513U101	11	1,825	SH		DFND	16	0	0	1,825
MELCO RESORTS & ENTERT-ADR	ADR	585464100	3,118	251,520	SH		DFND	2	0	236,631	14,889
MELCO RESORTS & ENTERT-ADR	ADR	585464100	671	54,079	SH		DFND	02,10	0	54,079	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	103	8,284	SH		DFND	16	0	0	8,284
MENLO THERAPEUTICS INC	COM	586858102	8	2,840	SH		DFND	2	0	2,840	0
MENLO THERAPEUTICS INC	COM	586858102	265	98,920	SH		DFND	16	0	0	98,920
MERCADOLIBRE INC	COM	58733R102	31,970	65,438	SH		DFND	2	0	64,397	1,041
MERCADOLIBRE INC	COM	58733R102	51	105	SH		DFND	02,03	0	105	0
MERCADOLIBRE INC	COM	58733R102	1,304	2,669	SH		DFND	02,10	0	2,669	0
MERCADOLIBRE INC	COM	58733R102	8,181	16,781	SH		DFND	10	0	16,781	0
MERCADOLIBRE INC	COM	58733R102	7,811	16,014	SH		DFND	16	0	3	16,011
MERCADOLIBRE INC	COM	58733R102	15	32	SH		DFND	18	0	9	23
MERCADOLIBRE INC	CONV BND	58733RAD4	6,519	5,000,000	PRN		DFND	2	0	0	5,000,000
MERCER INTERNATIONAL INC	COM	588056101	2,136	295,025	SH		DFND	2	0	295,025	0
MERCER INTERNATIONAL INC	COM	588056101	20	2,700	SH		DFND	16	0	0	2,700
MERCHANTS BANCORP/IN	COM	58844R108	981	64,614	SH		DFND	2	0	64,614	0
MERCHANTS BANCORP/IN	COM	58844R108	10,947	721,171	SH		DFND	17	0	721,171	0
MERCK & CO. INC.	COM	58933Y105	1,532,953	19,920,892	SH		DFND	2	0	17,222,013	2,698,879
MERCK & CO. INC.	COM	58933Y105	11,050	143,612	SH		DFND	02,03	0	143,612	0
MERCK & CO. INC.	COM	58933Y105	53,269	692,165	SH		DFND	10	0	692,165	0
MERCK & CO. INC.	COM	58933Y105	84,323	1,104,186	SH		DFND	16	0	206,399	897,787
MERCK & CO. INC.	COM	58933Y105	207	2,694	SH		DFND	16,18	0	2,694	0
MERCK & CO. INC.	COM	58933Y105	1,466	19,054	SH		DFND	18	0	18,811	243
MERCURY SYSTEMS INC	COM	589378108	24,448	342,691	SH		DFND	2	0	342,691	0
MERCURY SYSTEMS INC	COM	589378108	141	1,970	SH		DFND	16	0	1,792	178
MERCURY GENERAL CORP	COM	589400100	2,290	56,219	SH		DFND	2	0	53,219	3,000
MERCURY GENERAL CORP	COM	589400100	50	1,238	SH		DFND	16	0	0	1,238
MEREDITH CORP	COM	589433101	1,254	102,509	SH		DFND	2	0	102,509	0
MEREDITH CORP	COM	589433101	53	4,351	SH		DFND	16	0	0	4,351
MEREDITH CORP	COM	589433101	0	29	SH		DFND	18	0	29	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,117	251,960	SH		DFND	2	0	251,960	0
MERIDIAN BIOSCIENCE INC	COM	589584101	84	9,996	SH		DFND	16	0	0	9,996
MERIDIAN BANCORP INC	COM	58958U103	931	82,892	SH		DFND	2	0	82,892	0
MERIDIAN BANCORP INC	COM	58958U103	28	2,500	SH		DFND	16	0	0	2,500
MERIT MEDICAL SYSTEMS INC	COM	589889104	22,874	731,953	SH		DFND	2	0	709,153	22,800
MERIT MEDICAL SYSTEMS INC	COM	589889104	263	8,431	SH		DFND	02,03	0	8,431	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,654	53,029	SH		DFND	16	0	51,804	1,225
MERITAGE HOMES CORP	COM	59001A102	9,108	249,478	SH		DFND	2	0	239,328	10,150
MERITAGE HOMES CORP	COM	59001A102	215	5,861	SH		DFND	16	0	1,176	4,685
MERITOR INC	COM	59001K100	5,709	430,813	SH		DFND	2	0	430,813	0
MERITOR INC	COM	59001K100	62	4,693	SH		DFND	16	0	0	4,693
MESA LABORATORIES INC	COM	59064R109	15,683	69,365	SH		DFND	2	0	69,365	0
MESA LABORATORIES INC	COM	59064R109	210	941	SH		DFND	16	0	140	801
MESABI TRUST	COM	590672101	144	10,072	SH		DFND	16	0	0	10,072
META FINANCIAL GROUP INC	COM	59100U108	4,749	218,625	SH		DFND	2	0	204,425	14,200
META FINANCIAL GROUP INC	COM	59100U108	13	576	SH		DFND	16	0	0	576
METHODE ELECTRONICS INC	COM	591520200	6,717	254,136	SH		DFND	2	0	239,836	14,300
METHODE ELECTRONICS INC	COM	591520200	165	6,188	SH		DFND	16	0	5,182	1,006
METLIFE INC	COM	59156R108	263,610	8,623,090	SH		DFND	2	0	6,565,111	2,057,979
METLIFE INC	COM	59156R108	82	2,684	SH		DFND	02,03	0	2,684	0
METLIFE INC	COM	59156R108	1,086	35,495	SH		DFND	10	0	35,495	0
METLIFE INC	COM	59156R108	57,941	1,884,814	SH		DFND	16	0	46,059	1,838,755
METLIFE INC	COM	59156R108	307	10,169	SH		DFND	16,18	0	10,169	0
METLIFE INC	COM	59156R108	174	5,698	SH		DFND	18	0	5,569	129
METROPOLITAN BANK HOLDING CO	COM	591774104	712	26,439	SH		DFND	2	0	26,439	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	47,445	68,710	SH		DFND	2	0	68,710	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	80	116	SH		DFND	02,03	0	116	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,129	4,537	SH		DFND	16	0	675	3,862
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15	22	SH		DFND	18	0	9	13
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	105	11,478	SH		DFND	16	0	0	11,478
MICHAELS COS INC/THE	COM	59408Q106	600	370,285	SH		DFND	2	0	370,285	0
MICHAELS COS INC/THE	COM	59408Q106	0	308	SH		DFND	16	0	0	308
MICRO FOCUS INTL-SPN ADR	ADR	594837403	159	31,611	SH		DFND	2	0	0	31,611
MICRO FOCUS INTL-SPN ADR	ADR	594837403	28	5,488	SH		DFND	16	0	0	5,488
MICRO FOCUS INTL-SPN ADR	ADR	594837403	0	13	SH		DFND	18	0	0	13
MICROSOFT CORP	COM	594918104	4,541,649	28,797,500	SH		DFND	2	0	26,633,915	2,163,585
MICROSOFT CORP	COM	594918104	50,221	318,433	SH		DFND	02,03	0	318,433	0
MICROSOFT CORP	COM	594918104	35,805	227,032	SH		DFND	02,10	0	227,032	0
MICROSOFT CORP	COM	594918104	899,931	5,708,800	SH		DFND	10	0	5,708,800	0
MICROSOFT CORP	COM	594918104	409,802	2,601,823	SH		DFND	16	0	619,444	1,982,378
MICROSOFT CORP	COM	594918104	1,671	10,663	SH		DFND	16,18	0	10,663	0
MICROSOFT CORP	COM	594918104	6,251	39,641	SH		DFND	18	0	39,321	320
MICROSTRATEGY INC-CL A	COM	594972408	12,714	107,651	SH		DFND	2	0	105,326	2,325
MICROSTRATEGY INC-CL A	COM	594972408	0	3	SH		DFND	16	0	0	3
MICROCHIP TECHNOLOGY INC	COM	595017104	21,349	314,869	SH		DFND	2	0	314,869	0
MICROCHIP TECHNOLOGY INC	COM	595017104	56	824	SH		DFND	02,03	0	824	0
MICROCHIP TECHNOLOGY INC	COM	595017104	82,513	1,217,662	SH		DFND	10	0	1,217,662	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,937	58,076	SH		DFND	16	0	15,887	42,189
MICROCHIP TECHNOLOGY INC	COM	595017104	31	458	SH		DFND	18	0	444	14
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AF1	21,553	21,000,000	PRN		DFND	2	0	0	21,000,000
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AH7	30,159	32,300,000	PRN		DFND	2	0	0	32,300,000
MICRON TECHNOLOGY INC	COM	595112103	340,242	8,089,426	SH		DFND	2	0	7,973,762	115,664
MICRON TECHNOLOGY INC	COM	595112103	160	3,804	SH		DFND	02,03	0	3,804	0
MICRON TECHNOLOGY INC	COM	595112103	17,409	413,919	SH		DFND	10	0	413,919	0
MICRON TECHNOLOGY INC	COM	595112103	8,882	211,169	SH		DFND	16	0	61,833	149,337
MICRON TECHNOLOGY INC	COM	595112103	42	1,000	SH		DFND	18	0	1,000	0
MID-AMERICA APARTMENT COMM	COM	59522J103	20,621	200,145	SH		DFND	2	0	177,445	22,700
MID-AMERICA APARTMENT COMM	COM	59522J103	41	396	SH		DFND	02,03	0	396	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,370	23,012	SH		DFND	16	0	12,681	10,331
MID-AMERICA APARTMENT COMM	COM	59522J103	22	209	SH		DFND	18	0	204	5
MIDDLEBY CORP	COM	596278101	54	944	SH		DFND	2	0	944	0
MIDDLEBY CORP	COM	596278101	12	218	SH		DFND	02,03	0	218	0
MIDDLEBY CORP	COM	596278101	208	3,669	SH		DFND	16	0	2,477	1,192
MIDDLESEX WATER CO	COM	596680108	70	1,160	SH		DFND	2	0	1,160	0
MIDDLESEX WATER CO	COM	596680108	233	3,364	SH		DFND	16	0	2	3,362
MIDLAND STATES BANCORP INC	COM	597742105	1,541	88,125	SH		DFND	2	0	88,125	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	832	39,717	SH		DFND	2	0	39,717	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	2,461	437,103	SH		DFND	16	0	0	437,103
HERMAN MILLER INC	COM	600544100	4,741	213,510	SH		DFND	2	0	202,510	11,000
HERMAN MILLER INC	COM	600544100	165	7,404	SH		DFND	16	0	0	7,404
MILLER INDUSTRIES INC/TENN	COM	600551204	556	19,655	SH		DFND	2	0	19,655	0
MILLER INDUSTRIES INC/TENN	COM	600551204	13	450	SH		DFND	16	0	0	450
MINERALS TECHNOLOGIES INC	COM	603158106	12,200	336,499	SH		DFND	2	0	336,499	0
MINERALS TECHNOLOGIES INC	COM	603158106	17	456	SH		DFND	16	0	0	456
MIRATI THERAPEUTICS INC	COM	60468T105	3,648	47,461	SH		DFND	2	0	47,461	0
MIRATI THERAPEUTICS INC	COM	60468T105	18	233	SH		DFND	02,03	0	233	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,609	125,024	SH		DFND	10	0	125,024	0
MIRATI THERAPEUTICS INC	COM	60468T105	9	114	SH		DFND	16	0	0	114
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	639	174,139	SH		DFND	2	0	0	174,139
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,532	418,566	SH		DFND	16	0	0	418,566
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	80	34,754	SH		DFND	2	0	0	34,754
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	174	22,949	SH		DFND	2	0	0	22,949
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	98	12,808	SH		DFND	16	0	0	12,808
MOBILE MINI INC	COM	60740F105	5,598	213,403	SH		DFND	2	0	213,403	0
MOBILE MINI INC	COM	60740F105	10,621	406,639	SH		DFND	10	0	406,639	0
MOBILE MINI INC	COM	60740F105	26	985	SH		DFND	16	0	0	985
MODERNA INC	COM	60770K107	649	21,674	SH		DFND	2	0	21,674	0
MODERNA INC	COM	60770K107	5,734	191,489	SH		DFND	10	0	191,489	0
MODERNA INC	COM	60770K107	2,716	90,731	SH		DFND	16	0	33,589	57,142
MODERNA INC	COM	60770K107	1	49	SH		DFND	18	0	49	0
MODINE MANUFACTURING CO	COM	607828100	3,089	951,179	SH		DFND	2	0	951,179	0
MODINE MANUFACTURING CO	COM	607828100	46	14,057	SH		DFND	16	0	14,057	0
MOELIS & CO - CLASS A	COM	60786M105	9	305	SH		DFND	2	0	305	0
MOELIS & CO - CLASS A	COM	60786M105	9,595	342,949	SH		DFND	10	0	342,949	0
MOELIS & CO - CLASS A	COM	60786M105	298	10,618	SH		DFND	16	0	4,980	5,638
MOHAWK INDUSTRIES INC	COM	608190104	7,906	103,707	SH		DFND	2	0	103,705	2
MOHAWK INDUSTRIES INC	COM	608190104	16	204	SH		DFND	02,03	0	204	0
MOHAWK INDUSTRIES INC	COM	608190104	77	1,010	SH		DFND	10	0	1,010	0
MOHAWK INDUSTRIES INC	COM	608190104	1,766	23,181	SH		DFND	16	0	19,545	3,636
MOLINA HEALTHCARE INC	COM	60855R100	31,494	225,423	SH		DFND	2	0	222,123	3,300
MOLINA HEALTHCARE INC	COM	60855R100	26	188	SH		DFND	02,03	0	188	0
MOLINA HEALTHCARE INC	COM	60855R100	389	2,789	SH		DFND	16	0	1,490	1,299
MOLINA HEALTHCARE INC	COM	60855R100	3	20	SH		DFND	18	0	0	20
MOLSON COORS BEVERAGE CO - B	COM	60871R209	3,063	78,515	SH		DFND	2	0	78,515	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	25	643	SH		DFND	02,03	0	643	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	1,134	28,947	SH		DFND	16	0	8,278	20,669
MOLSON COORS BEVERAGE CO - B	COM	60871R209	1	20	SH		DFND	18	0	20	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	15,109	555,467	SH		DFND	2	0	550,667	4,800
MOMENTA PHARMACEUTICALS INC	COM	60877T100	49	1,811	SH		DFND	16	0	0	1,811
MOMO INC-SPON ADR	ADR	60879B107	771	35,525	SH		DFND	2	0	35,525	0
MOMO INC-SPON ADR	ADR	60879B107	108	4,984	SH		DFND	16	0	0	4,984
MOMO INC-SPON ADR	ADR	60879B107	3	150	SH		DFND	18	0	150	0
MONARCH CASINO & RESORT INC	COM	609027107	1,634	58,215	SH		DFND	2	0	58,215	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	559,023	11,161,507	SH		DFND	2	0	10,796,420	365,087
MONDELEZ INTERNATIONAL INC-A	COM	609207105	10,396	207,596	SH		DFND	02,03	0	207,596	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	143,179	2,859,581	SH		DFND	10	0	2,859,581	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	72,827	1,436,827	SH		DFND	16	0	364,190	1,072,636
MONDELEZ INTERNATIONAL INC-A	COM	609207105	37	664	SH		DFND	16,18	0	664	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	312	6,229	SH		DFND	18	0	6,181	48
MONGODB INC	COM	60937P106	9,042	66,228	SH		DFND	2	0	66,228	0
MONGODB INC	COM	60937P106	1,805	13,359	SH		DFND	16	0	3,928	9,431
MONMOUTH REAL ESTATE INV COR	COM	609720107	13	1,075	SH		DFND	2	0	1,075	0
MONMOUTH REAL ESTATE INV COR	COM	609720107	504	48,908	SH		DFND	16	0	0	48,908
MONOLITHIC POWER SYSTEMS INC	COM	609839105	20,384	121,703	SH		DFND	2	0	121,393	310
MONOLITHIC POWER SYSTEMS INC	COM	609839105	134	800	SH		DFND	02,03	0	800	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,321	31,778	SH		DFND	16	0	26,560	5,218
MONRO INC	COM	610236101	9,414	214,882	SH		DFND	2	0	214,882	0
MONRO INC	COM	610236101	1,865	42,569	SH		DFND	16	0	41,590	979
MONROE CAPITAL CORP	COM	610335101	90	12,698	SH		DFND	16	0	0	12,698
MONSTER BEVERAGE CORP	COM	61174X109	109,239	1,941,666	SH		DFND	2	0	1,941,666	0
MONSTER BEVERAGE CORP	COM	61174X109	74	1,312	SH		DFND	02,03	0	1,312	0
MONSTER BEVERAGE CORP	COM	61174X109	2,986	52,837	SH		DFND	16	0	0	52,837
MONSTER BEVERAGE CORP	COM	61174X109	19	334	SH		DFND	18	0	307	27
MOODY'S CORP	COM	615369105	99,063	468,383	SH		DFND	2	0	347,623	120,760
MOODY'S CORP	COM	615369105	119	563	SH		DFND	02,03	0	563	0
MOODY'S CORP	COM	615369105	2,748	12,966	SH		DFND	16	0	483	12,483
MOOG INC-CLASS A	COM	615394202	8,207	162,428	SH		DFND	2	0	162,428	0
MOOG INC-CLASS A	COM	615394202	83	1,635	SH		DFND	16	0	792	843
MORGAN STANLEY	COM	617446448	396,204	11,653,097	SH		DFND	2	0	10,033,096	1,620,001
MORGAN STANLEY	COM	617446448	5,172	152,132	SH		DFND	02,03	0	152,132	0
MORGAN STANLEY	COM	617446448	12,077	356,781	SH		DFND	16	0	300,119	56,662
MORGAN STANLEY	COM	617446448	44	1,271	SH		DFND	18	0	1,164	107
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	193	25,273	SH		DFND	16	0	0	25,273
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	8	1,100	SH		DFND	18	0	1,100	0
MORNINGSTAR INC	COM	617700109	19	165	SH		DFND	2	0	165	0
MORNINGSTAR INC	COM	617700109	1,855	15,962	SH		DFND	16	0	15,711	251
MOSAIC CO/THE	COM	61945C103	1,982	183,217	SH		DFND	2	0	183,217	0
MOSAIC CO/THE	COM	61945C103	13	1,203	SH		DFND	02,03	0	1,203	0
MOSAIC CO/THE	COM	61945C103	19,663	1,924,545	SH		DFND	16	0	3,292	1,921,253
MOSAIC CO/THE	COM	61945C103	0	3	SH		DFND	16,18	0	3	0
MOSAIC CO/THE	COM	61945C103	2	155	SH		DFND	18	0	155	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	8,793	698,959	SH		DFND	2	0	698,959	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	57,853	435,125	SH		DFND	2	0	433,370	1,755
MOTOROLA SOLUTIONS INC	COM	620076307	79	591	SH		DFND	02,03	0	591	0
MOTOROLA SOLUTIONS INC	COM	620076307	8,086	61,458	SH		DFND	16	0	39,762	21,697
MOTOROLA SOLUTIONS INC	COM	620076307	6	43	SH		DFND	18	0	43	0
MOVADO GROUP INC	COM	624580106	6,153	520,562	SH		DFND	2	0	520,562	0
MOVADO GROUP INC	COM	624580106	72	6,089	SH		DFND	16	0	5,172	917
MUELLER INDUSTRIES INC	COM	624756102	17,256	720,819	SH		DFND	2	0	702,919	17,900
MUELLER WATER PRODUCTS INC-A	COM	624758108	2,359	294,304	SH		DFND	2	0	294,304	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	542	67,725	SH		DFND	16	0	63,338	4,387
MR COOPER GROUP INC	COM	62482R107	107	14,580	SH		DFND	2	0	14,580	0
MR COOPER GROUP INC	COM	62482R107	1	146	SH		DFND	16	0	0	146
MR COOPER GROUP INC	COM	62482R107	0	11	SH		DFND	18	0	11	0
MURPHY OIL CORP	COM	626717102	2,971	484,794	SH		DFND	2	0	484,794	0
MURPHY OIL CORP	COM	626717102	22	3,641	SH		DFND	16	0	0	3,641
MURPHY USA INC	COM	626755102	8,121	96,269	SH		DFND	2	0	96,269	0
MURPHY USA INC	COM	626755102	24	287	SH		DFND	16	0	2	285
MYERS INDUSTRIES INC	COM	628464109	1,869	173,814	SH		DFND	2	0	173,814	0
MYERS INDUSTRIES INC	COM	628464109	4	336	SH		DFND	16	0	0	336
MYRIAD GENETICS INC	COM	62855J104	5,265	367,925	SH		DFND	2	0	364,025	3,900
MYRIAD GENETICS INC	COM	62855J104	74	5,128	SH		DFND	16	0	3,273	1,855
MYOKARDIA INC	COM	62857M105	870	18,565	SH		DFND	2	0	18,565	0
N B T BANCORP INC	COM	628778102	6,946	214,468	SH		DFND	2	0	214,468	0
N B T BANCORP INC	COM	628778102	108	3,332	SH		DFND	16	0	0	3,332
NCR CORPORATION	COM	62886E108	15,773	891,097	SH		DFND	2	0	891,097	0
NCR CORPORATION	COM	62886E108	312	17,619	SH		DFND	16	0	16,649	970
NIC INC	COM	62914B100	10,506	456,815	SH		DFND	2	0	436,715	20,100
NMI HOLDINGS INC-CLASS A	COM	629209305	6,053	521,353	SH		DFND	2	0	495,153	26,200
NMI HOLDINGS INC-CLASS A	COM	629209305	41	3,569	SH		DFND	16	0	0	3,569
NRG ENERGY INC	COM	629377508	59,603	2,186,452	SH		DFND	2	0	1,494,977	691,475
NRG ENERGY INC	COM	629377508	23	862	SH		DFND	02,03	0	862	0
NRG ENERGY INC	COM	629377508	104	3,799	SH		DFND	16	0	0	3,799
NRG ENERGY INC	CONV BND	629377CG5	190	200,000	PRN		DFND	2	0	0	200,000
NRG ENERGY INC	CONV BND	629377CG5	3	3,000	PRN		DFND	16	0	0	3,000
NVE CORP	COM	629445206	282	5,415	SH		DFND	2	0	5,415	0
NVR INC	COM	62944T105	36,538	14,222	SH		DFND	2	0	14,222	0
NVR INC	COM	62944T105	31	12	SH		DFND	02,03	0	12	0
NVR INC	COM	62944T105	932	363	SH		DFND	16	0	229	134
NABORS INDUSTRIES INC	CONV BND	62957HAB1	2,521	14,000,000	PRN		DFND	2	0	0	14,000,000
NANOSTRING TECHNOLOGIES INC	COM	63009R109	135	5,621	SH		DFND	2	0	5,621	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5	198	SH		DFND	16	0	0	198
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,740	238,672	SH		DFND	17	0	238,672	0
NASDAQ INC	COM	631103108	18,899	199,034	SH		DFND	2	0	199,034	0
NASDAQ INC	COM	631103108	38	395	SH		DFND	02,03	0	395	0
NASDAQ INC	COM	631103108	1,661	17,560	SH		DFND	16	0	13,383	4,177
NASDAQ INC	COM	631103108	10	107	SH		DFND	18	0	107	0
NATERA INC	COM	632307104	25,208	844,172	SH		DFND	2	0	844,172	0
NATERA INC	COM	632307104	370	12,341	SH		DFND	16	0	12,341	0
NATERA INC	COM	632307104	34,274	1,147,798	SH		DFND	17	0	1,147,798	0
NATIONAL BANK HOLD-CL A	COM	633707104	11,833	495,087	SH		DFND	2	0	495,087	0
NATIONAL BEVERAGE CORP	COM	635017106	2,413	56,575	SH		DFND	2	0	56,575	0
NATIONAL BEVERAGE CORP	COM	635017106	43	1,017	SH		DFND	16	0	0	1,017
NATIONAL CINEMEDIA INC	COM	635309107	230	70,355	SH		DFND	2	0	70,355	0
NATIONAL CINEMEDIA INC	COM	635309107	0	58	SH		DFND	16	0	0	58
NATIONAL CINEMEDIA INC	COM	635309107	3	1,000	SH		DFND	18	0	1,000	0
NATIONAL HEALTHCARE CORP	COM	635906100	200	2,767	SH		DFND	2	0	2,767	0
NATIONAL FUEL GAS CO	COM	636180101	7,058	189,080	SH		DFND	2	0	179,680	9,400
NATIONAL FUEL GAS CO	COM	636180101	671	18,002	SH		DFND	16	0	0	18,002
NATIONAL GENERAL HLDGS	COM	636220303	18,008	1,088,099	SH		DFND	2	0	1,088,099	0
NATIONAL GENERAL HLDGS	COM	636220303	11	645	SH		DFND	16	0	0	645
NATIONAL GRID PLC-SP ADR	ADR	636274409	795	13,649	SH		DFND	2	0	0	13,649
NATIONAL GRID PLC-SP ADR	ADR	636274409	18,901	324,656	SH		DFND	16	0	0	324,656
NATIONAL GRID PLC-SP ADR	ADR	636274409	16	272	SH		DFND	16,18	0	0	272
NATIONAL GRID PLC-SP ADR	ADR	636274409	48	832	SH		DFND	18	0	0	832
NATL HEALTH INVESTORS INC	COM	63633D104	1,980	39,961	SH		DFND	2	0	39,961	0
NATL HEALTH INVESTORS INC	COM	63633D104	151	3,046	SH		DFND	16	0	0	3,046
NATIONAL INSTRUMENTS CORP	COM	636518102	8,035	242,895	SH		DFND	2	0	231,445	11,450
NATIONAL INSTRUMENTS CORP	COM	636518102	475	14,423	SH		DFND	16	0	12,551	1,872
NATIONAL OILWELL VARCO INC	COM	637071101	2,635	268,024	SH		DFND	2	0	268,024	0
NATIONAL OILWELL VARCO INC	COM	637071101	13	1,324	SH		DFND	02,03	0	1,324	0
NATIONAL OILWELL VARCO INC	COM	637071101	178	18,117	SH		DFND	16	0	4,203	13,914
NATIONAL OILWELL VARCO INC	COM	637071101	4	458	SH		DFND	18	0	237	221
NATIONAL PRESTO INDS INC	COM	637215104	2,804	39,597	SH		DFND	2	0	39,597	0
NATIONAL PRESTO INDS INC	COM	637215104	102	1,442	SH		DFND	16	0	0	1,442
NATIONAL RESEARCH CORP	COM	637372202	3,387	74,473	SH		DFND	2	0	74,473	0
NATIONAL RESEARCH CORP	COM	637372202	12,851	282,573	SH		DFND	17	0	282,573	0
NATIONAL RETAIL PROPERTIES	COM	637417106	17,597	546,636	SH		DFND	2	0	545,286	1,350
NATIONAL RETAIL PROPERTIES	COM	637417106	933	29,000	SH		DFND	16	0	13	28,987
NATIONAL RETAIL PROPERTIES	COM	637417106	0	10	SH		DFND	18	0	10	0
NATIONAL STORAGE AFFILIATES	COM	637870106	16,747	565,766	SH		DFND	2	0	549,266	16,500
NATIONAL STORAGE AFFILIATES	COM	637870106	27	892	SH		DFND	16	0	29	863
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,377	225,435	SH		DFND	2	0	225,435	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	548	28,276	SH		DFND	16	0	27,336	940
NATIONAL WESTERN LIFE GROU-A	COM	638517102	7,720	44,885	SH		DFND	2	0	44,885	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	14	80	SH		DFND	16	0	0	80
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,176	487,972	SH		DFND	2	0	487,972	0
NATUS MEDICAL INC	COM	639050103	7,013	303,172	SH		DFND	2	0	287,472	15,700
NAUTILUS INC	COM	63910B102	134	51,472	SH		DFND	2	0	51,472	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	963	58,421	SH		DFND	2	0	58,421	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	27	1,640	SH		DFND	16	0	0	1,640
NAVIENT CORP	COM	63938C108	10,053	1,325,885	SH		DFND	2	0	1,214,285	111,600
NAVIENT CORP	COM	63938C108	18	2,394	SH		DFND	16	0	2,352	42
NEENAH INC	COM	640079109	3,514	81,465	SH		DFND	2	0	81,465	0
NEENAH INC	COM	640079109	1,283	29,739	SH		DFND	16	0	29,249	490
NEKTAR THERAPEUTICS	COM	640268108	6,275	351,589	SH		DFND	2	0	351,589	0
NEKTAR THERAPEUTICS	COM	640268108	35	1,974	SH		DFND	16	0	0	1,974
NELNET INC-CL A	COM	64031N108	1,958	43,130	SH		DFND	2	0	43,130	0
NELNET INC-CL A	COM	64031N108	9	196	SH		DFND	16	0	0	196
NEOGEN CORP	COM	640491106	56,746	847,092	SH		DFND	2	0	844,692	2,400
NEOGEN CORP	COM	640491106	525	7,354	SH		DFND	16	0	6,880	474
NEOGENOMICS INC	COM	64049M209	19,022	688,920	SH		DFND	2	0	685,820	3,100
NEOGENOMICS INC	COM	64049M209	431	20,508	SH		DFND	16	0	19,210	1,298
NEOPHOTONICS CORP	COM	64051T100	180	24,764	SH		DFND	2	0	24,764	0
NESCO HOLDINGS INC	COM	64083J104	128	38,703	SH		DFND	16	0	38,703	0
NETAPP INC	COM	64110D104	207,263	4,971,471	SH		DFND	2	0	4,882,871	88,600
NETAPP INC	COM	64110D104	33	783	SH		DFND	02,03	0	783	0
NETAPP INC	COM	64110D104	624	15,050	SH		DFND	16	0	0	15,050
NETAPP INC	COM	64110D104	9	206	SH		DFND	18	0	206	0
NETFLIX INC	COM	64110L106	104,464	278,200	SH		DFND	2	0	277,300	900
NETFLIX INC	COM	64110L106	567	1,510	SH		DFND	02,03	0	1,510	0
NETFLIX INC	COM	64110L106	44,273	117,448	SH		DFND	16	0	15,241	102,207
NETFLIX INC	COM	64110L106	27	71	SH		DFND	16,18	0	71	0
NETFLIX INC	COM	64110L106	325	864	SH		DFND	18	0	857	7
NETEASE INC-ADR	ADR	64110W102	51,635	160,879	SH		DFND	2	0	157,845	3,034
NETEASE INC-ADR	ADR	64110W102	101	314	SH		DFND	02,03	0	314	0
NETEASE INC-ADR	ADR	64110W102	2,698	8,407	SH		DFND	02,10	0	8,407	0
NETEASE INC-ADR	ADR	64110W102	10,838	33,821	SH		DFND	10	0	33,821	0
NETEASE INC-ADR	ADR	64110W102	1,284	3,973	SH		DFND	16	0	298	3,675
NETEASE INC-ADR	ADR	64110W102	4,957	15,443	SH		DFND	17	0	15,443	0
NETGEAR INC	COM	64111Q104	11,069	484,616	SH		DFND	2	0	484,616	0
NETGEAR INC	COM	64111Q104	6	266	SH		DFND	16	0	57	209
NETGEAR INC	COM	64111Q104	0	12	SH		DFND	18	0	12	0
NETSCOUT SYSTEMS INC	COM	64115T104	16,920	714,864	SH		DFND	2	0	700,864	14,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	285	3,305	SH		DFND	2	0	3,305	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21	247	SH		DFND	02,03	0	247	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,151	361,161	SH		DFND	16	0	1,044	360,117
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13	148	SH		DFND	16,18	0	148	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24	278	SH		DFND	18	0	278	0
NEUROCRINE BIOSCIENCES INC	CONV BND	64125CAD1	6,408	5,000,000	PRN		DFND	2	0	0	5,000,000
NEUROCRINE BIOSCIENCES INC	CONV BND	64125CAD1	4	3,000	PRN		DFND	16	0	0	3,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	256	29,544	SH		DFND	16	0	0	29,544
NB MLP & ENERGY INCOME	COM	64129H104	452	239,257	SH		DFND	16	0	0	239,257
NB MLP & ENERGY INCOME	COM	64129H104	2	981	SH		DFND	18	0	981	0
NEVRO CORP	COM	64157F103	5,557	55,578	SH		DFND	2	0	55,578	0
NEVRO CORP	COM	64157F103	2,368	23,659	SH		DFND	16	0	22,981	678
NEW AMERICA HIGH INCOME FUND	COM	641876800	186	26,811	SH		DFND	16	0	0	26,811
NEW AMERICA HIGH INCOME FUND	COM	641876800	27	3,948	SH		DFND	18	0	3,948	0
NEW JERSEY RESOURCES CORP	COM	646025106	28,578	841,218	SH		DFND	2	0	808,818	32,400
NEW JERSEY RESOURCES CORP	COM	646025106	431	12,699	SH		DFND	02,03	0	12,699	0
NEW JERSEY RESOURCES CORP	COM	646025106	243	7,165	SH		DFND	16	0	0	7,165
NEW MOUNTAIN FINANCE CORP	COM	647551100	812	119,394	SH		DFND	16	0	0	119,394
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	191,806	1,772,027	SH		DFND	2	0	1,454,719	317,308
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	13,836	127,829	SH		DFND	02,03	0	127,829	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	2,192	20,253	SH		DFND	02,10	0	20,253	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	23,423	216,415	SH		DFND	10	0	216,415	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	2,716	25,216	SH		DFND	16	0	17,479	7,737
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	5	42	SH		DFND	16,18	0	42	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	20,887	192,972	SH		DFND	17	0	192,972	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	2,301	459,359	SH		DFND	2	0	459,359	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	547	113,399	SH		DFND	16	0	0	113,399
NEW RESIDENTIAL INVESTMENT	COM	64828T201	11	2,108	SH		DFND	18	0	2,108	0
NEW RELIC INC	COM	64829B100	3,263	70,551	SH		DFND	2	0	70,551	0
NEW RELIC INC	COM	64829B100	845	18,268	SH		DFND	16	0	5,491	12,777
NEW SENIOR INVESTMENT GROUP	COM	648691103	176	69,093	SH		DFND	2	0	69,093	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	1	433	SH		DFND	16	0	0	433
NEW YORK COMMUNITY BANCORP	COM	649445103	9,287	989,016	SH		DFND	2	0	989,016	0
NEW YORK COMMUNITY BANCORP	COM	649445103	569	60,636	SH		DFND	16	0	47	60,590
NEW YORK COMMUNITY BANCORP	COM	649445103	9	1,000	SH		DFND	18	0	1,000	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	2,916	1,881,265	SH		DFND	2	0	1,797,265	84,000
NEW YORK MORTGAGE TRUST INC	COM	649604501	15	9,661	SH		DFND	16	0	0	9,661
NEW YORK TIMES CO-A	COM	650111107	13,370	435,359	SH		DFND	2	0	435,359	0
NEW YORK TIMES CO-A	COM	650111107	1,151	37,711	SH		DFND	16	0	32,861	4,850
NEW YORK TIMES CO-A	COM	650111107	2	79	SH		DFND	18	0	0	79
NEWELL BRANDS INC	COM	651229106	25,075	1,888,132	SH		DFND	2	0	1,886,107	2,025
NEWELL BRANDS INC	COM	651229106	17	1,314	SH		DFND	02,03	0	1,314	0
NEWELL BRANDS INC	COM	651229106	2,495	187,794	SH		DFND	16	0	29,172	158,622
NEWELL BRANDS INC	COM	651229106	186	14,000	SH		DFND	18	0	14,000	0
NEWMARKET CORP	COM	651587107	14,070	36,734	SH		DFND	2	0	36,734	0
NEWMARKET CORP	COM	651587107	103	270	SH		DFND	16	0	0	270
NEWMARK GROUP INC-CLASS A	COM	65158N102	2	465	SH		DFND	2	0	465	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	1,912	449,799	SH		DFND	16	0	132	449,667
NEWMONT CORP	COM	651639106	243,906	5,386,642	SH		DFND	2	0	5,184,450	202,192
NEWMONT CORP	COM	651639106	9,394	207,469	SH		DFND	02,03	0	207,469	0
NEWMONT CORP	COM	651639106	3,716	82,112	SH		DFND	16	0	22,752	59,360
NEWMONT CORP	COM	651639106	45	1,000	SH		DFND	16,18	0	1,000	0
NEWMONT CORP	COM	651639106	85	1,876	SH		DFND	18	0	1,876	0
NEWPARK RESOURCES INC	COM	651718504	521	580,710	SH		DFND	2	0	580,710	0
NEWPARK RESOURCES INC	COM	651718504	1,840	2,072,639	SH		DFND	10	0	2,072,639	0
NEWS CORP - CLASS A	COM	65249B109	8,406	936,349	SH		DFND	2	0	0	936,349
NEWS CORP - CLASS A	COM	65249B109	12	1,338	SH		DFND	02,03	0	0	1,338
NEWS CORP - CLASS A	COM	65249B109	63	6,994	SH		DFND	16	0	0	6,994
NEWS CORP - CLASS B	COM	65249B208	467	51,899	SH		DFND	2	0	51,899	0
NEWS CORP - CLASS B	COM	65249B208	4	415	SH		DFND	02,03	0	415	0
NEWS CORP - CLASS B	COM	65249B208	2	213	SH		DFND	16	0	0	213
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	981	839,588	SH		DFND	2	0	839,588	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	0	60	SH		DFND	16	0	0	60
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	22,983	398,105	SH		DFND	2	0	377,605	20,500
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	468	8,100	SH		DFND	02,03	0	8,100	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	1,353	23,431	SH		DFND	16	0	22,878	553
NEXTERA ENERGY INC	COM	65339F101	457,988	1,903,391	SH		DFND	2	0	1,544,322	359,069
NEXTERA ENERGY INC	COM	65339F101	1,312	5,451	SH		DFND	02,03	0	5,451	0
NEXTERA ENERGY INC	COM	65339F101	43,721	181,688	SH		DFND	10	0	181,688	0
NEXTERA ENERGY INC	COM	65339F101	140,289	568,678	SH		DFND	16	0	113,977	454,700
NEXTERA ENERGY INC	COM	65339F101	253	1,009	SH		DFND	16,18	0	1,009	0
NEXTERA ENERGY INC	COM	65339F101	833	3,434	SH		DFND	18	0	3,361	73
NEE 5.279 03/01/23	CONV PRF	65339F770	75,087	1,707,900	SH		DFND	2	0	0	1,707,900
NEE 4.872 09/01/22	CONV PRF	65339F796	427	8,600	SH		DFND	2	0	0	8,600
NEE 4.872 09/01/22	CONV PRF	65339F796	11	223	SH		DFND	16	0	0	223
NEXPOINT RESIDENTIAL	COM	65341D102	3,531	140,086	SH		DFND	2	0	140,086	0
NEXPOINT RESIDENTIAL	COM	65341D102	590	23,418	SH		DFND	16	0	11,779	11,639
NEXTGEN HEALTHCARE INC	COM	65343C102	2,470	236,570	SH		DFND	2	0	233,070	3,500
NICE LTD - SPON ADR	ADR	653656108	6,495	45,246	SH		DFND	2	0	0	45,246
NICE LTD - SPON ADR	ADR	653656108	1,165	8,111	SH		DFND	16	0	0	8,111
NICOLET BANKSHARES INC	COM	65406E102	892	16,331	SH		DFND	2	0	16,331	0
NICOLET BANKSHARES INC	COM	65406E102	7	125	SH		DFND	16	0	0	125
NIKE INC -CL B	COM	654106103	430,745	5,205,437	SH		DFND	2	0	4,692,395	513,042
NIKE INC -CL B	COM	654106103	19,477	235,405	SH		DFND	02,03	0	235,405	0
NIKE INC -CL B	COM	654106103	26,559	321,542	SH		DFND	16	0	94,071	227,471
NIKE INC -CL B	COM	654106103	531	6,416	SH		DFND	16,18	0	6,416	0
NIKE INC -CL B	COM	654106103	246	2,970	SH		DFND	18	0	2,734	236
NINE ENERGY SERVICE INC	COM	65441V101	16	19,310	SH		DFND	2	0	19,310	0
NISOURCE INC	COM	65473P105	32,321	1,294,432	SH		DFND	2	0	1,292,476	1,956
NISOURCE INC	COM	65473P105	32	1,289	SH		DFND	02,03	0	1,289	0
NISOURCE INC	COM	65473P105	4,312	172,397	SH		DFND	16	0	152,511	19,886
NOKIA CORP-SPON ADR	ADR	654902204	2,336	753,569	SH		DFND	2	0	0	753,569
NOKIA CORP-SPON ADR	ADR	654902204	1,170	382,815	SH		DFND	16	0	0	382,815
NOKIA CORP-SPON ADR	ADR	654902204	3	960	SH		DFND	18	0	0	960
NOBLE ENERGY INC	COM	655044105	11,129	1,842,742	SH		DFND	2	0	1,832,802	9,940
NOBLE ENERGY INC	COM	655044105	10	1,641	SH		DFND	02,03	0	1,641	0
NOBLE ENERGY INC	COM	655044105	36	6,038	SH		DFND	16	0	3,518	2,520
NOBLE ENERGY INC	COM	655044105	0	50	SH		DFND	18	0	50	0
NOBLE MIDSTREAM PARTNERS LP	LP	65506L105	157	44,800	SH		DFND	2	0	44,800	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	110	25,805	SH		DFND	2	0	0	25,805
NORDSON CORP	COM	655663102	13,822	102,334	SH		DFND	2	0	101,909	425
NORDSON CORP	COM	655663102	25,153	187,554	SH		DFND	10	0	149,660	37,894
NORDSON CORP	COM	655663102	5,165	38,247	SH		DFND	16	0	37,296	951
NORDSON CORP	COM	655663102	3	19	SH		DFND	18	0	0	19
NORDSTROM INC	COM	655664100	636	41,463	SH		DFND	2	0	41,463	0
NORDSTROM INC	COM	655664100	6	365	SH		DFND	02,03	0	365	0
NORDSTROM INC	COM	655664100	191	12,426	SH		DFND	16	0	39	12,387
NORFOLK SOUTHERN CORP	COM	655844108	186,650	1,278,417	SH		DFND	2	0	1,269,139	9,278
NORFOLK SOUTHERN CORP	COM	655844108	131	897	SH		DFND	02,03	0	897	0
NORFOLK SOUTHERN CORP	COM	655844108	31,329	214,315	SH		DFND	10	0	214,315	0
NORFOLK SOUTHERN CORP	COM	655844108	10,124	69,297	SH		DFND	16	0	9,784	59,513
NORFOLK SOUTHERN CORP	COM	655844108	27	186	SH		DFND	16,18	0	186	0
NORFOLK SOUTHERN CORP	COM	655844108	381	2,609	SH		DFND	18	0	2,609	0
NORTHERN TRUST CORP	COM	665859104	166,684	2,208,561	SH		DFND	2	0	2,120,235	88,326
NORTHERN TRUST CORP	COM	665859104	676	8,949	SH		DFND	02,03	0	8,949	0
NORTHERN TRUST CORP	COM	665859104	2,574	34,125	SH		DFND	16	0	23,296	10,830
NORTHERN TRUST CORP	COM	665859104	42	553	SH		DFND	16,18	0	553	0
NORTHERN TRUST CORP	COM	665859104	3	42	SH		DFND	18	0	0	42
NORTHFIELD BANCORP INC	COM	66611T108	3,416	305,305	SH		DFND	2	0	279,005	26,300
NORTHFIELD BANCORP INC	COM	66611T108	7	669	SH		DFND	16	0	0	669
NORTHRIM BANCORP INC	COM	666762109	7,835	290,188	SH		DFND	2	0	290,188	0
NORTHROP GRUMMAN CORP	COM	666807102	569,878	1,883,598	SH		DFND	2	0	1,815,730	67,868
NORTHROP GRUMMAN CORP	COM	666807102	11,308	37,376	SH		DFND	02,03	0	37,376	0
NORTHROP GRUMMAN CORP	COM	666807102	29,592	97,941	SH		DFND	16	0	9,666	88,275
NORTHROP GRUMMAN CORP	COM	666807102	82	271	SH		DFND	16,18	0	271	0
NORTHROP GRUMMAN CORP	COM	666807102	245	810	SH		DFND	18	0	810	0
NORTHWEST BANCSHARES INC	COM	667340103	5,712	493,733	SH		DFND	2	0	493,733	0
NORTHWEST BANCSHARES INC	COM	667340103	72	6,181	SH		DFND	16	0	0	6,181
NORTHWEST NATURAL HOLDING CO	COM	66765N105	9,770	158,217	SH		DFND	2	0	153,842	4,375
NORTHWEST NATURAL HOLDING CO	COM	66765N105	90	1,462	SH		DFND	16	0	2	1,460
NORTHWESTERN CORP	COM	668074305	7,717	128,998	SH		DFND	2	0	128,998	0
NORTHWESTERN CORP	COM	668074305	90	1,507	SH		DFND	16	0	0	1,507
NORTONLIFELOCK INC	COM	668771108	247,597	13,233,498	SH		DFND	2	0	13,077,404	156,094
NORTONLIFELOCK INC	COM	668771108	37	1,968	SH		DFND	02,03	0	1,968	0
NORTONLIFELOCK INC	COM	668771108	87,565	4,684,916	SH		DFND	10	0	4,684,916	0
NORTONLIFELOCK INC	COM	668771108	3,063	168,112	SH		DFND	16	0	21,363	146,749
NORTONLIFELOCK INC	COM	668771108	14	754	SH		DFND	18	0	754	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	78,610	953,432	SH		DFND	2	0	0	953,432
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	20,595	250,725	SH		DFND	16	0	0	250,725
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	29	355	SH		DFND	16,18	0	0	355
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	190	2,303	SH		DFND	18	0	0	2,303
NOVAVAX INC	COM	670002401	8	615	SH		DFND	2	0	615	0
NOVAVAX INC	COM	670002401	170	12,508	SH		DFND	16	0	0	12,508
NOVAVAX INC	CONV BND	670002AB0	18,343	23,340,000	PRN		DFND	2	0	0	23,340,000
NOVANTA INC	COM	67000B104	12,309	154,091	SH		DFND	2	0	154,091	0
NOVANTA INC	COM	67000B104	20,371	255,702	SH		DFND	10	0	201,259	54,443
NOVANTA INC	COM	67000B104	506	6,347	SH		DFND	16	0	3,400	2,947
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	74,781	1,241,961	SH		DFND	2	0	0	1,241,961
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	7,675	127,356	SH		DFND	16	0	0	127,356
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	69	1,149	SH		DFND	18	0	0	1,149
NOW INC	COM	67011P100	7,266	1,407,973	SH		DFND	2	0	1,279,173	128,800
NOW INC	COM	67011P100	183	35,456	SH		DFND	02,03	0	35,456	0
NOW INC	COM	67011P100	22	4,199	SH		DFND	16	0	0	4,199
NOW INC	COM	67011P100	0	73	SH		DFND	18	0	73	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	3,548	162,383	SH		DFND	2	0	159,933	2,450
NU SKIN ENTERPRISES INC - A	COM	67018T105	3	143	SH		DFND	16	0	0	143
NUANCE COMMUNICATIONS INC	COM	67020Y100	48,339	2,880,669	SH		DFND	2	0	2,825,806	54,863
NUANCE COMMUNICATIONS INC	COM	67020Y100	606	36,126	SH		DFND	16	0	0	36,126
NUCOR CORP	COM	670346105	143,953	3,996,101	SH		DFND	2	0	2,551,651	1,444,450
NUCOR CORP	COM	670346105	38	1,042	SH		DFND	02,03	0	1,042	0
NUCOR CORP	COM	670346105	5,201	144,729	SH		DFND	16	0	0	144,729
NUCOR CORP	COM	670346105	16	450	SH		DFND	16,18	0	450	0
NUCOR CORP	COM	670346105	30	825	SH		DFND	18	0	825	0
NUSTAR ENERGY LP	LP	67058H102	105	12,240	SH		DFND	16	0	0	12,240
NUTANIX INC - A	COM	67059N108	445	28,127	SH		DFND	2	0	28,127	0
NUTANIX INC - A	COM	67059N108	19,183	1,218,733	SH		DFND	10	0	1,218,733	0
NUTANIX INC - A	COM	67059N108	49	3,111	SH		DFND	16	0	0	3,111
NUTANIX INC - A	COM	67059N108	1	57	SH		DFND	18	0	0	57
NUVEEN SEL TX-FR INC PORT 3	COM	67063X100	192	12,457	SH		DFND	16	0	0	12,457
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	406	28,643	SH		DFND	16	0	0	28,643
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	254	20,332	SH		DFND	16	0	0	20,332
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	12	1,000	SH		DFND	18	0	1,000	0
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	3,500	258,546	SH		DFND	16	0	0	258,546
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	19	1,388	SH		DFND	18	0	1,388	0
NVIDIA CORP	COM	67066G104	793,919	3,011,822	SH		DFND	2	0	2,804,603	207,219
NVIDIA CORP	COM	67066G104	26,917	102,110	SH		DFND	02,03	0	102,110	0
NVIDIA CORP	COM	67066G104	7,920	30,046	SH		DFND	02,10	0	30,046	0
NVIDIA CORP	COM	67066G104	201,109	762,940	SH		DFND	10	0	762,940	0
NVIDIA CORP	COM	67066G104	91,721	341,821	SH		DFND	16	0	49,205	292,616
NVIDIA CORP	COM	67066G104	297	1,126	SH		DFND	16,18	0	1,126	0
NVIDIA CORP	COM	67066G104	350	1,327	SH		DFND	18	0	1,301	26
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,718	125,119	SH		DFND	16	0	0	125,119
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	71	5,172	SH		DFND	18	0	5,172	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	168	12,822	SH		DFND	16	0	0	12,822
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	655	47,843	SH		DFND	16	0	0	47,843
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	41	3,000	SH		DFND	18	0	3,000	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	816	62,834	SH		DFND	16	0	0	62,834
NUVEEN SENIOR INC FD	COM	67067Y104	49	11,116	SH		DFND	16	0	0	11,116
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	828	66,497	SH		DFND	16	0	0	66,497
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	2,477	158,274	SH		DFND	16	0	0	158,274
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	1,297	67,432	SH		DFND	16	0	0	67,432
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	40	2,090	SH		DFND	16,18	0	0	2,090
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	184	9,658	SH		DFND	18	0	0	9,658
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	129	9,588	SH		DFND	16	0	0	9,588
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	34	2,554	SH		DFND	16,18	0	2,554	0
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	422	56,806	SH		DFND	16	0	0	56,806
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	4,655	460,434	SH		DFND	16	0	0	460,434
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	8	820	SH		DFND	18	0	820	0
NUVASIVE INC	COM	670704105	6,789	134,008	SH		DFND	2	0	126,958	7,050
NUVASIVE INC	COM	670704105	3,573	69,963	SH		DFND	16	0	65,435	4,528
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,168	83,004	SH		DFND	16	0	0	83,004
NUVEEN REAL EST INC FD	COM	67071B108	831	122,950	SH		DFND	16	0	0	122,950
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	5,281	359,710	SH		DFND	16	0	0	359,710
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	33	2,239	SH		DFND	18	0	2,239	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	1,508	207,096	SH		DFND	16	0	0	207,096
NUVEEN PREFERRED & INCOME SE	COM	67072C105	15	2,130	SH		DFND	18	0	2,130	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	1,517	200,880	SH		DFND	16	0	0	200,880
NUVEEN MORTGAGE & INCOME	COM	670735109	482	30,122	SH		DFND	16	0	0	30,122
NUVEEN PREFERRED & INCOME OP	COM	67073B106	1,700	231,264	SH		DFND	16	0	0	231,264
NUVEEN CREDIT STRAT INCM	COM	67073D102	672	118,544	SH		DFND	16	0	0	118,544
NUVEEN TAX MUNI INC	COM	67074C103	1,459	76,185	SH		DFND	16	0	0	76,185
NUVEEN ENH MUNI VALUE FD	COM	67074M101	663	50,860	SH		DFND	16	0	0	50,860
NUVEEN ENERGY MLP TOT RET FD	COM	67074U103	597	414,699	SH		DFND	16	0	0	414,699
NUVEEN ENERGY MLP TOT RET FD	COM	67074U103	5	3,139	SH		DFND	16,18	0	3,139	0
NUVEEN SHT DUR CRED OPP FD	COM	67074X107	196	18,043	SH		DFND	16	0	0	18,043
NUVEEN RL ASST INC & GRW	COM	67074Y105	237	23,788	SH		DFND	16	0	0	23,788
NUVEEN PFD AND INC TERM FD	COM	67075A106	5,652	326,436	SH		DFND	16	0	0	326,436
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	1,041	82,545	SH		DFND	16	0	0	82,545
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	23	1,853	SH		DFND	16,18	0	1,853	0
NUTRIEN LTD	COM	67077M108	40,965	1,206,981	SH		DFND	2	0	1,205,044	1,937
NUTRIEN LTD	COM	67077M108	53,788	1,584,809	SH		DFND	10	0	1,584,809	0
NUTRIEN LTD	COM	67077M108	2,300	70,010	SH		DFND	16	0	17,101	52,909
NUTRIEN LTD	COM	67077M108	39	1,148	SH		DFND	18	0	1,148	0
OGE ENERGY CORP	COM	670837103	13,081	425,654	SH		DFND	2	0	411,154	14,500
OGE ENERGY CORP	COM	670837103	284	9,246	SH		DFND	16	0	0	9,246
NUVEEN CORE EQU ALPHA FD	COM	67090X107	432	40,353	SH		DFND	16	0	1,800	38,553
NUVEEN MUNI VALUE FD	COM	670928100	1,252	128,250	SH		DFND	16	0	0	128,250
NUVEEN MUNI VALUE FD	COM	670928100	20	2,000	SH		DFND	18	0	2,000	0
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	284	13,148	SH		DFND	16	0	0	13,148
O-I GLASS INC	COM	67098H104	11,795	1,658,939	SH		DFND	2	0	1,658,939	0
O-I GLASS INC	COM	67098H104	30	4,202	SH		DFND	16	0	0	4,202
O'REILLY AUTOMOTIVE INC	COM	67103H107	79,168	262,977	SH		DFND	2	0	262,507	470
O'REILLY AUTOMOTIVE INC	COM	67103H107	79	264	SH		DFND	02,03	0	264	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,352	27,704	SH		DFND	16	0	7,862	19,842
O'REILLY AUTOMOTIVE INC	COM	67103H107	48	161	SH		DFND	18	0	161	0
OFG BANCORP	COM	67103X102	9,977	892,311	SH		DFND	2	0	870,311	22,000
OFG BANCORP	COM	67103X102	18,820	1,683,265	SH		DFND	17	0	1,683,265	0
OSI SYSTEMS INC	COM	671044105	5,771	83,725	SH		DFND	2	0	82,525	1,200
OAKTREE STRATEGIC INCOME COR	COM	67402D104	128	23,164	SH		DFND	16	0	0	23,164
OASIS MIDSTREAM PARTNERS LP	LP	67420T206	324	65,400	SH		DFND	2	0	65,400	0
OASIS MIDSTREAM PARTNERS LP	LP	67420T206	2	450	SH		DFND	16	0	0	450
OASIS PETROLEUM INC	COM	674215108	499	1,423,265	SH		DFND	2	0	1,423,265	0
OASIS PETROLEUM INC	COM	674215108	1	3,230	SH		DFND	16	0	0	3,230
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,133	697,998	SH		DFND	2	0	697,998	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	36	3,073	SH		DFND	02,03	0	3,073	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,115	270,531	SH		DFND	16	0	54,822	215,709
OCCIDENTAL PETROLEUM CORP	COM	674599105	8	683	SH		DFND	16,18	0	683	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9	775	SH		DFND	18	0	775	0
OCEANEERING INTL INC	COM	675232102	1,459	496,490	SH		DFND	2	0	496,490	0
OCEANEERING INTL INC	COM	675232102	0	4	SH		DFND	16	0	0	4
OCEANFIRST FINANCIAL CORP	COM	675234108	9,963	626,171	SH		DFND	2	0	582,171	44,000
OCEANFIRST FINANCIAL CORP	COM	675234108	278	17,443	SH		DFND	02,03	0	17,443	0
OCULAR THERAPEUTIX INC	COM	67576A100	0	20	SH		DFND	2	0	20	0
OCULAR THERAPEUTIX INC	COM	67576A100	97	19,568	SH		DFND	16	0	0	19,568
ODONATE THERAPEUTICS INC	COM	676079106	658	23,865	SH		DFND	2	0	23,865	0
ODONATE THERAPEUTICS INC	COM	676079106	14	512	SH		DFND	02,03	0	512	0
OFFICE DEPOT INC	COM	676220106	5,714	3,483,847	SH		DFND	2	0	3,483,847	0
OFFICE DEPOT INC	COM	676220106	3	1,730	SH		DFND	16	0	0	1,730
OFFICE PROPERTIES INCOME TRU	COM	67623C109	7,915	290,466	SH		DFND	2	0	274,866	15,600
OFFICE PROPERTIES INCOME TRU	COM	67623C109	120	4,408	SH		DFND	16	0	0	4,408
OIL STATES INTERNATIONAL INC	COM	678026105	607	298,925	SH		DFND	2	0	298,925	0
OIL STATES INTERNATIONAL INC	COM	678026105	1	365	SH		DFND	16	0	0	365
OKTA INC	COM	679295105	56,660	463,431	SH		DFND	2	0	463,431	0
OKTA INC	COM	679295105	6,819	56,567	SH		DFND	16	0	315	56,252
OKTA INC	COM	679295105	2	16	SH		DFND	18	0	0	16
OLD DOMINION FREIGHT LINE	COM	679580100	26,756	203,848	SH		DFND	2	0	203,848	0
OLD DOMINION FREIGHT LINE	COM	679580100	43	330	SH		DFND	02,03	0	330	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,497	26,670	SH		DFND	16	0	18,524	8,146
OLD DOMINION FREIGHT LINE	COM	679580100	26	197	SH		DFND	16,18	0	197	0
OLD DOMINION FREIGHT LINE	COM	679580100	25,722	195,960	SH		DFND	17	0	195,960	0
OLD NATIONAL BANCORP	COM	680033107	11,821	896,218	SH		DFND	2	0	855,518	40,700
OLD NATIONAL BANCORP	COM	680033107	225	17,106	SH		DFND	16	0	14,959	2,147
OLD NATIONAL BANCORP	COM	680033107	2	117	SH		DFND	18	0	117	0
OLD REPUBLIC INTL CORP	COM	680223104	14,536	953,234	SH		DFND	2	0	927,134	26,100
OLD REPUBLIC INTL CORP	COM	680223104	1,931	126,608	SH		DFND	16	0	114,564	12,044
OLD REPUBLIC INTL CORP	COM	680223104	5	343	SH		DFND	18	0	343	0
OLIN CORP	COM	680665205	3,773	323,277	SH		DFND	2	0	323,277	0
OLIN CORP	COM	680665205	200	17,142	SH		DFND	16	0	0	17,142
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	7,407	159,854	SH		DFND	2	0	159,854	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	31,498	682,391	SH		DFND	16	0	29,125	653,266
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	75	1,625	SH		DFND	16,18	0	1,625	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	11	230	SH		DFND	18	0	230	0
OLYMPIC STEEL INC	COM	68162K106	6,213	600,287	SH		DFND	2	0	592,787	7,500
OMNICOM GROUP	COM	681919106	10,235	186,111	SH		DFND	2	0	186,111	0
OMNICOM GROUP	COM	681919106	41	751	SH		DFND	02,03	0	751	0
OMNICOM GROUP	COM	681919106	2,645	48,180	SH		DFND	16	0	11,479	36,701
OMNICOM GROUP	COM	681919106	7	127	SH		DFND	16,18	0	127	0
OMNICOM GROUP	COM	681919106	2	40	SH		DFND	18	0	40	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	11,669	439,668	SH		DFND	2	0	438,168	1,500
OMEGA HEALTHCARE INVESTORS	COM	681936100	4,850	182,754	SH		DFND	16	0	2,480	180,274
OMEGA HEALTHCARE INVESTORS	COM	681936100	59	2,209	SH		DFND	18	0	2,209	0
OMEGA FLEX INC	COM	682095104	3,219	38,138	SH		DFND	2	0	38,138	0
OMNICELL INC	COM	68213N109	31,285	477,041	SH		DFND	2	0	469,091	7,950
OMNICELL INC	COM	68213N109	377	5,748	SH		DFND	16	0	5,636	112
OMNICELL INC	COM	68213N109	3	39	SH		DFND	18	0	0	39
ON SEMICONDUCTOR CORP	COM	682189105	180,706	14,526,295	SH		DFND	2	0	14,281,248	245,047
ON SEMICONDUCTOR CORP	COM	682189105	967	77,717	SH		DFND	16	0	69,768	7,949
ON SEMICONDUCTOR CORP	COM	682189105	19	1,500	SH		DFND	18	0	1,500	0
ONCOCYTE CORP	COM	68235C107	0	5	SH		DFND	2	0	5	0
ONCOCYTE CORP	COM	68235C107	172	70,075	SH		DFND	16	0	0	70,075
ONE GAS INC	COM	68235P108	28,580	341,774	SH		DFND	2	0	325,274	16,500
ONE GAS INC	COM	68235P108	546	6,525	SH		DFND	02,03	0	6,525	0
ONE GAS INC	COM	68235P108	893	10,680	SH		DFND	16	0	0	10,680
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	1,315	99,390	SH		DFND	2	0	99,390	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	164	12,400	SH		DFND	16	0	0	12,400
ONECONNECT FINANCIAL TECHNO	ADR	68248T105	531	52,339	SH		DFND	2	0	52,339	0
ONEOK INC	COM	682680103	4,657	213,491	SH		DFND	2	0	213,491	0
ONEOK INC	COM	682680103	31	1,424	SH		DFND	02,03	0	1,424	0
ONEOK INC	COM	682680103	4,528	207,979	SH		DFND	16	0	113,282	94,697
ONEOK INC	COM	682680103	9	430	SH		DFND	16,18	0	430	0
ONEOK INC	COM	682680103	43	1,966	SH		DFND	18	0	1,966	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,120	58,615	SH		DFND	2	0	58,615	0
ONEMAIN HOLDINGS INC	COM	68268W103	26	1,382	SH		DFND	16	0	0	1,382
ONEMAIN HOLDINGS INC	COM	68268W103	13,288	695,000	SH	��	DFND	17	0	695,000	0
1LIFE HEALTHCARE INC	COM	68269G107	2,168	119,425	SH		DFND	2	0	119,425	0
ONESPAN INC	COM	68287N100	4,306	237,210	SH		DFND	2	0	237,210	0
ONTO INNOVATION INC	COM	683344105	7,206	242,849	SH		DFND	2	0	242,849	0
ONTO INNOVATION INC	COM	683344105	162	5,454	SH		DFND	16	0	4,454	1,000
ONTO INNOVATION INC	COM	683344105	5,802	195,552	SH		DFND	17	0	195,552	0
OOMA INC	COM	683416101	13,073	1,095,782	SH		DFND	2	0	1,083,340	12,442
OPEN TEXT CORP	COM	683715106	6	162	SH		DFND	2	0	162	0
OPEN TEXT CORP	COM	683715106	555	13,606	SH		DFND	16	0	12,142	1,464
OPKO HEALTH INC	COM	68375N103	0	251	SH		DFND	2	0	251	0
OPKO HEALTH INC	COM	68375N103	430	320,938	SH		DFND	16	0	0	320,938
OPORTUN FINANCIAL CORP	COM	68376D104	639	60,536	SH		DFND	16	0	0	60,536
OPPENHEIMER HOLDINGS-CL A	COM	683797104	545	27,600	SH		DFND	2	0	0	27,600
ORACLE CORP	COM	68389X105	338,096	6,995,535	SH		DFND	2	0	6,954,235	41,300
ORACLE CORP	COM	68389X105	360	7,454	SH		DFND	02,03	0	7,454	0
ORACLE CORP	COM	68389X105	45,750	938,346	SH		DFND	16	0	88,159	850,188
ORACLE CORP	COM	68389X105	52	1,075	SH		DFND	16,18	0	1,075	0
ORACLE CORP	COM	68389X105	275	5,687	SH		DFND	18	0	5,687	0
OPUS BANK	COM	684000102	13,613	785,501	SH		DFND	2	0	785,501	0
OPUS BANK	COM	684000102	0	5	SH		DFND	16	0	0	5
OPTINOSE INC	COM	68404V100	675	150,337	SH		DFND	2	0	150,337	0
ORANGE-SPON ADR	ADR	684060106	281	23,252	SH		DFND	2	0	0	23,252
ORANGE-SPON ADR	ADR	684060106	2,105	174,429	SH		DFND	16	0	0	174,429
ORASURE TECHNOLOGIES INC	COM	68554V108	5,724	531,968	SH		DFND	2	0	531,968	0
ORASURE TECHNOLOGIES INC	COM	68554V108	548	50,957	SH		DFND	16	0	0	50,957
ORBCOMM INC	COM	68555P100	153	62,698	SH		DFND	2	0	62,698	0
ORGANIGRAM HOLDINGS INC	COM	68620P101	22	11,171	SH		DFND	16	0	0	11,171
ORIX - SPONSORED ADR	ADR	686330101	275	4,653	SH		DFND	2	0	0	4,653
ORIX - SPONSORED ADR	ADR	686330101	2	40	SH		DFND	16	0	0	40
ORIX - SPONSORED ADR	ADR	686330101	2	34	SH		DFND	18	0	0	34
ORMAT TECHNOLOGIES INC	COM	686688102	1,514	22,373	SH		DFND	2	0	22,373	0
ORMAT TECHNOLOGIES INC	COM	686688102	62	911	SH		DFND	16	0	0	911
ORRSTOWN FINL SERVICES INC	COM	687380105	233	16,915	SH		DFND	2	0	16,915	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,452	36,620	SH		DFND	2	0	36,620	0
ORTHOPEDIATRICS CORP	COM	68752L100	20	497	SH		DFND	16	0	497	0
ORTHOFIX MEDICAL INC	COM	68752M108	12,811	457,357	SH		DFND	2	0	457,357	0
OSHKOSH CORP	COM	688239201	17,942	278,913	SH		DFND	2	0	272,563	6,350
OSHKOSH CORP	COM	688239201	306	4,729	SH		DFND	16	0	562	4,167
OSHKOSH CORP	COM	688239201	17	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	5	85	SH		DFND	18	0	47	38
OTTER TAIL CORP	COM	689648103	1,353	30,427	SH		DFND	2	0	30,427	0
OTTER TAIL CORP	COM	689648103	145	3,268	SH		DFND	16	0	0	3,268
OUTFRONT MEDIA INC	COM	69007J106	3,405	252,606	SH		DFND	2	0	252,606	0
OUTFRONT MEDIA INC	COM	69007J106	167	12,341	SH		DFND	16	0	3,377	8,964
OUTFRONT MEDIA INC	COM	69007J106	3	236	SH		DFND	18	0	73	163
OWENS & MINOR INC	COM	690732102	4,583	500,918	SH		DFND	2	0	477,518	23,400
OWENS & MINOR INC	COM	690732102	24	2,665	SH		DFND	16	0	0	2,665
OWENS CORNING	COM	690742101	16,554	426,464	SH		DFND	2	0	415,914	10,550
OWENS CORNING	COM	690742101	1,768	45,572	SH		DFND	16	0	41,748	3,824
OWENS CORNING	COM	690742101	0	6	SH		DFND	18	0	6	0
OWL ROCK CAPITAL CORP	COM	69121K104	8,284	717,856	SH		DFND	16	0	0	717,856
OWL ROCK CAPITAL CORP	COM	69121K104	85	7,366	SH		DFND	18	0	7,366	0
OXFORD INDUSTRIES INC	COM	691497309	3,072	84,712	SH		DFND	2	0	84,712	0
OXFORD INDUSTRIES INC	COM	691497309	17	466	SH		DFND	16	0	0	466
PBF ENERGY INC-CLASS A	COM	69318G106	2,262	319,637	SH		DFND	2	0	304,737	14,900
PBF ENERGY INC-CLASS A	COM	69318G106	288	43,205	SH		DFND	16	0	34,145	9,060
PC CONNECTION INC	COM	69318J100	2,967	71,995	SH		DFND	2	0	71,995	0
PC CONNECTION INC	COM	69318J100	248	6,031	SH		DFND	16	0	4,009	2,022
PCSB FINANCIAL CORP	COM	69324R104	147	10,479	SH		DFND	2	0	10,479	0
PCSB FINANCIAL CORP	COM	69324R104	10	750	SH		DFND	16	0	0	750
PDC ENERGY INC	COM	69327R101	4,894	787,911	SH		DFND	2	0	787,911	0
PDC ENERGY INC	COM	69327R101	20	3,276	SH		DFND	16	0	1,641	1,635
PDF SOLUTIONS INC	COM	693282105	1,577	134,560	SH		DFND	2	0	134,560	0
PDF SOLUTIONS INC	COM	693282105	3	290	SH		DFND	16	0	0	290
P G & E CORP	COM	69331C108	122	13,580	SH		DFND	2	0	13,580	0
P G & E CORP	COM	69331C108	128	14,224	SH		DFND	16	0	0	14,224
PGT INNOVATIONS INC	COM	69336V101	2,367	282,110	SH		DFND	2	0	282,110	0
PJT PARTNERS INC - A	COM	69343T107	10	237	SH		DFND	2	0	237	0
PJT PARTNERS INC - A	COM	69343T107	245	5,644	SH		DFND	16	0	0	5,644
PJT PARTNERS INC - A	COM	69343T107	1	15	SH		DFND	16,18	0	15	0
PJT PARTNERS INC - A	COM	69343T107	0	3	SH		DFND	18	0	3	0
PGIM HIGH YIELD BOND FUND	COM	69346H100	756	65,289	SH		DFND	16	0	0	65,289
PGIM HIGH YIELD BOND FUND	COM	69346H100	20	1,705	SH		DFND	18	0	1,705	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	1,650	149,000	SH		DFND	16	0	0	149,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	257,904	2,694,366	SH		DFND	2	0	2,580,508	113,858
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,011	10,567	SH		DFND	02,03	0	10,567	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	22,732	237,477	SH		DFND	10	0	237,477	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	81,234	850,824	SH		DFND	16	0	162,993	687,832
PNC FINANCIAL SERVICES GROUP	COM	693475105	140	1,469	SH		DFND	16,18	0	1,469	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,981	20,724	SH		DFND	18	0	20,649	75
PNM RESOURCES INC	COM	69349H107	31,815	837,216	SH		DFND	2	0	799,116	38,100
PNM RESOURCES INC	COM	69349H107	432	11,378	SH		DFND	02,03	0	11,378	0
PNM RESOURCES INC	COM	69349H107	164	4,301	SH		DFND	16	0	3,073	1,228
PPG INDUSTRIES INC	COM	693506107	40,497	484,393	SH		DFND	2	0	484,393	0
PPG INDUSTRIES INC	COM	693506107	68	818	SH		DFND	02,03	0	818	0
PPG INDUSTRIES INC	COM	693506107	12,890	154,347	SH		DFND	16	0	11,809	142,538
PPG INDUSTRIES INC	COM	693506107	70	834	SH		DFND	16,18	0	834	0
PPG INDUSTRIES INC	COM	693506107	20	234	SH		DFND	18	0	234	0
PPL CORP	COM	69351T106	4,913	197,980	SH		DFND	2	0	197,980	0
PPL CORP	COM	69351T106	65	2,645	SH		DFND	02,03	0	2,645	0
PPL CORP	COM	69351T106	20,026	812,040	SH		DFND	16	0	556,682	255,358
PPL CORP	COM	69351T106	3	138	SH		DFND	16,18	0	138	0
PPL CORP	COM	69351T106	76	3,112	SH		DFND	18	0	2,813	299
PRA HEALTH SCIENCES INC	COM	69354M108	38,897	468,409	SH		DFND	2	0	462,559	5,850
PRA HEALTH SCIENCES INC	COM	69354M108	27	320	SH		DFND	02,03	0	320	0
PRA HEALTH SCIENCES INC	COM	69354M108	34	406	SH		DFND	16	0	0	406
PRA HEALTH SCIENCES INC	COM	69354M108	43,750	526,860	SH		DFND	17	0	526,860	0
PRA GROUP INC	COM	69354N106	7,617	274,797	SH		DFND	2	0	269,497	5,300
PRA GROUP INC	COM	69354N106	38	1,359	SH		DFND	02,03	0	1,359	0
PRA GROUP INC	COM	69354N106	3	114	SH		DFND	16	0	0	114
PPD INC	COM	69355F102	359	20,191	SH		DFND	2	0	20,191	0
PPD INC	COM	69355F102	85	4,795	SH		DFND	16	0	4,795	0
PS BUSINESS PARKS INC/CA	COM	69360J107	33,480	247,057	SH		DFND	2	0	234,457	12,600
PS BUSINESS PARKS INC/CA	COM	69360J107	529	3,900	SH		DFND	02,03	0	3,900	0
PS BUSINESS PARKS INC/CA	COM	69360J107	12	86	SH		DFND	16	0	6	80
PVH CORP	COM	693656100	1,454	38,626	SH		DFND	2	0	38,626	0
PVH CORP	COM	693656100	9	251	SH		DFND	02,03	0	251	0
PVH CORP	COM	693656100	414	11,005	SH		DFND	16	0	9,813	1,191
PTC THERAPEUTICS INC	COM	69366J200	2,313	51,845	SH		DFND	2	0	51,845	0
PTC INC	COM	69370C100	12,700	207,491	SH		DFND	2	0	207,491	0
PTC INC	COM	69370C100	37,573	616,061	SH		DFND	10	0	530,489	85,572
PTC INC	COM	69370C100	4,122	67,247	SH		DFND	16	0	57,873	9,374
PACCAR INC	COM	693718108	25,101	410,633	SH		DFND	2	0	410,633	0
PACCAR INC	COM	693718108	73	1,191	SH		DFND	02,03	0	1,191	0
PACCAR INC	COM	693718108	881	14,408	SH		DFND	16	0	623	13,785
PACCAR INC	COM	693718108	203	3,319	SH		DFND	16,18	0	3,319	0
PACCAR INC	COM	693718108	396	6,478	SH		DFND	18	0	6,411	67
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,326	433,437	SH		DFND	2	0	433,437	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	27	8,772	SH		DFND	16	0	0	8,772
PACIFIC MERCANTILE BANCORP	COM	694552100	61	13,000	SH		DFND	16	0	0	13,000
PACIFIC PREMIER BANCORP INC	COM	69478X105	20,266	1,075,720	SH		DFND	2	0	1,001,220	74,500
PACIFIC PREMIER BANCORP INC	COM	69478X105	404	21,440	SH		DFND	02,03	0	21,440	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	44	2,345	SH		DFND	16	0	0	2,345
PACIRA BIOSCIENCES INC	COM	695127100	7,126	212,529	SH		DFND	2	0	203,429	9,100
PACIRA BIOSCIENCES INC	COM	695127100	94	2,810	SH		DFND	16	0	0	2,810
PACKAGING CORP OF AMERICA	COM	695156109	75,187	865,835	SH		DFND	2	0	813,236	52,599
PACKAGING CORP OF AMERICA	COM	695156109	358	4,129	SH		DFND	02,03	0	4,129	0
PACKAGING CORP OF AMERICA	COM	695156109	10,407	119,533	SH		DFND	16	0	109,070	10,463
PACKAGING CORP OF AMERICA	COM	695156109	20	235	SH		DFND	16,18	0	235	0
PACKAGING CORP OF AMERICA	COM	695156109	25	286	SH		DFND	18	0	272	14
PACWEST BANCORP	COM	695263103	4,945	275,987	SH		DFND	2	0	275,987	0
PACWEST BANCORP	COM	695263103	176	10,199	SH		DFND	16	0	2,399	7,800
PALO ALTO NETWORKS INC	COM	697435105	203,798	1,242,963	SH		DFND	2	0	1,212,235	30,728
PALO ALTO NETWORKS INC	COM	697435105	3,310	20,191	SH		DFND	02,03	0	20,191	0
PALO ALTO NETWORKS INC	COM	697435105	10,828	65,996	SH		DFND	16	0	14,385	51,611
PALO ALTO NETWORKS INC	COM	697435105	20	119	SH		DFND	16,18	0	119	0
PALO ALTO NETWORKS INC	COM	697435105	5	30	SH		DFND	18	0	19	11
PALOMAR HOLDINGS INC	COM	69753M105	209	3,585	SH		DFND	2	0	3,585	0
PALOMAR HOLDINGS INC	COM	69753M105	229	3,940	SH		DFND	16	0	0	3,940
PALOMAR HOLDINGS INC	COM	69753M105	8,884	152,742	SH		DFND	17	0	152,742	0
PAN AMERICAN SILVER CORP	COM	697900108	113	7,862	SH		DFND	2	0	7,862	0
PAN AMERICAN SILVER CORP	COM	697900108	120	8,343	SH		DFND	16	0	0	8,343
PAPA JOHN'S INTL INC	COM	698813102	26,755	501,329	SH		DFND	2	0	493,929	7,400
PAPA JOHN'S INTL INC	COM	698813102	160	3,000	SH		DFND	02,03	0	3,000	0
PAPA JOHN'S INTL INC	COM	698813102	315	5,903	SH		DFND	16	0	0	5,903
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,073	292,054	SH		DFND	2	0	292,054	0
PARATEK PHARMACEUTICALS INC	COM	699374302	157	49,715	SH		DFND	2	0	49,715	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	400	SH		DFND	16	0	0	400
PARK AEROSPACE CORP	COM	70014A104	1,219	96,765	SH		DFND	2	0	96,765	0
PARK CITY GROUP INC	COM	700215304	2,335	614,643	SH		DFND	2	0	614,643	0
PARK HOTELS & RESORTS INC	COM	700517105	4,081	514,786	SH		DFND	2	0	514,786	0
PARK HOTELS & RESORTS INC	COM	700517105	214	27,133	SH		DFND	16	0	15,974	11,159
PARK NATIONAL CORP	COM	700658107	1,318	16,978	SH		DFND	2	0	16,978	0
PARK NATIONAL CORP	COM	700658107	34	444	SH		DFND	16	0	0	444
PARK-OHIO HOLDINGS CORP	COM	700666100	470	24,794	SH		DFND	2	0	24,794	0
PARK-OHIO HOLDINGS CORP	COM	700666100	7	360	SH		DFND	16	0	0	360
PARKER HANNIFIN CORP	COM	701094104	153,033	1,179,651	SH		DFND	2	0	1,110,759	68,892
PARKER HANNIFIN CORP	COM	701094104	578	4,457	SH		DFND	02,03	0	4,457	0
PARKER HANNIFIN CORP	COM	701094104	4,256	32,743	SH		DFND	16	0	26,515	6,228
PARKER HANNIFIN CORP	COM	701094104	9	70	SH		DFND	16,18	0	70	0
PARKER HANNIFIN CORP	COM	701094104	28	213	SH		DFND	18	0	206	7
PARSLEY ENERGY INC-CLASS A	COM	701877102	3,013	525,721	SH		DFND	2	0	525,721	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	201	35,036	SH		DFND	16	0	10,957	24,079
PARSONS CORP	COM	70202L102	6,107	191,096	SH		DFND	2	0	191,096	0
PARSONS CORP	COM	70202L102	601	18,823	SH		DFND	16	0	17,723	1,100
PATRICK INDUSTRIES INC	COM	703343103	4,354	154,613	SH		DFND	2	0	154,613	0
PATRICK INDUSTRIES INC	COM	703343103	19	663	SH		DFND	16	0	0	663
PATTERSON COS INC	COM	703395103	3,401	222,410	SH		DFND	2	0	222,410	0
PATTERSON COS INC	COM	703395103	18	1,162	SH		DFND	16	0	0	1,162
PATTERSON-UTI ENERGY INC	COM	703481101	7,391	3,145,764	SH		DFND	2	0	2,935,164	210,600
PATTERSON-UTI ENERGY INC	COM	703481101	101	43,161	SH		DFND	02,03	0	43,161	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	270	SH		DFND	16	0	78	192
PAYCHEX INC	COM	704326107	12,632	200,751	SH		DFND	2	0	200,751	0
PAYCHEX INC	COM	704326107	69	1,093	SH		DFND	02,03	0	1,093	0
PAYCHEX INC	COM	704326107	23,771	377,367	SH		DFND	10	0	377,367	0
PAYCHEX INC	COM	704326107	14,141	225,031	SH		DFND	16	0	0	225,031
PAYCHEX INC	COM	704326107	134	2,133	SH		DFND	16,18	0	2,133	0
PAYCHEX INC	COM	704326107	239	3,796	SH		DFND	18	0	3,796	0
PAYCOM SOFTWARE INC	COM	70432V102	6,773	33,531	SH		DFND	2	0	33,531	0
PAYCOM SOFTWARE INC	COM	70432V102	34	170	SH		DFND	02,03	0	170	0
PAYCOM SOFTWARE INC	COM	70432V102	6,571	32,506	SH		DFND	16	0	3,925	28,581
PAYCOM SOFTWARE INC	COM	70432V102	6	32	SH		DFND	16,18	0	32	0
PAYCOM SOFTWARE INC	COM	70432V102	1	7	SH		DFND	18	0	0	7
PAYLOCITY HOLDING CORP	COM	70438V106	24,244	274,485	SH		DFND	2	0	274,485	0
PAYLOCITY HOLDING CORP	COM	70438V106	10,155	115,060	SH		DFND	16	0	18,780	96,280
PAYLOCITY HOLDING CORP	COM	70438V106	14,884	168,528	SH		DFND	17	0	168,528	0
PAYPAL HOLDINGS INC	COM	70450Y103	519,914	5,430,492	SH		DFND	2	0	5,018,334	412,158
PAYPAL HOLDINGS INC	COM	70450Y103	20,433	213,412	SH		DFND	02,03	0	213,412	0
PAYPAL HOLDINGS INC	COM	70450Y103	36,894	382,519	SH		DFND	16	0	124,479	258,040
PAYPAL HOLDINGS INC	COM	70450Y103	53	557	SH		DFND	16,18	0	557	0
PAYPAL HOLDINGS INC	COM	70450Y103	103	1,080	SH		DFND	18	0	1,038	42
PEABODY ENERGY CORP	COM	704551100	34	11,730	SH		DFND	2	0	11,730	0
PEABODY ENERGY CORP	COM	704551100	0	133	SH		DFND	16	0	0	133
PEAPACK GLADSTONE FINL CORP	COM	704699107	2,009	111,904	SH		DFND	2	0	111,904	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	2	102	SH		DFND	16	0	0	102
PEARSON PLC-SPONSORED ADR	ADR	705015105	926	133,616	SH		DFND	2	0	0	133,616
PEARSON PLC-SPONSORED ADR	ADR	705015105	973	141,281	SH		DFND	16	0	0	141,281
PEBBLEBROOK HOTEL TRUST	COM	70509V100	11,180	1,026,628	SH		DFND	2	0	1,026,628	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	223	20,483	SH		DFND	16	0	17,618	2,865
PEGASYSTEMS INC	COM	705573103	3,675	51,598	SH		DFND	2	0	51,598	0
PEGASYSTEMS INC	COM	705573103	19	262	SH		DFND	16	0	0	262
PEMBINA PIPELINE CORP	COM	706327103	462	24,572	SH		DFND	16	0	6,159	18,413
PEMBINA PIPELINE CORP	COM	706327103	91	4,825	SH		DFND	16,18	0	4,825	0
PENN NATIONAL GAMING INC	COM	707569109	8,434	666,730	SH		DFND	2	0	666,730	0
PENN NATIONAL GAMING INC	COM	707569109	584	46,194	SH		DFND	16	0	13,844	32,350
PENN VIRGINIA CORP	COM	70788V102	225	72,640	SH		DFND	2	0	72,640	0
PENNANT GROUP INC/THE	COM	70805E109	1,802	127,261	SH		DFND	2	0	127,261	0
PENNANT GROUP INC/THE	COM	70805E109	3	242	SH		DFND	16	0	35	207
J.C. PENNEY CO INC	COM	708160106	520	1,443,570	SH		DFND	2	0	1,443,570	0
J.C. PENNEY CO INC	COM	708160106	2	4,842	SH		DFND	16	0	0	4,842
PENN REAL ESTATE INVEST TST	COM	709102107	261	286,769	SH		DFND	2	0	286,769	0
PENN REAL ESTATE INVEST TST	COM	709102107	1	852	SH		DFND	16	0	0	852
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	5,365	505,195	SH		DFND	2	0	488,395	16,800
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	641	60,380	SH		DFND	16	0	0	60,380
PENNYMAC FINANCIAL SERVICES	COM	70932M107	8	350	SH		DFND	2	0	350	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	1,399	63,278	SH		DFND	16	0	0	63,278
PENUMBRA INC	COM	70975L107	10,628	65,876	SH		DFND	2	0	65,876	0
PENUMBRA INC	COM	70975L107	941	5,833	SH		DFND	16	0	0	5,833
PENUMBRA INC	COM	70975L107	18,167	112,609	SH		DFND	17	0	112,609	0
PEOPLES BANCORP INC	COM	709789101	1,004	45,329	SH		DFND	2	0	45,329	0
PEOPLES BANCORP INC	COM	709789101	13	600	SH		DFND	16	0	0	600
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,280	296,790	SH		DFND	2	0	296,790	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	17	1,530	SH		DFND	02,03	0	1,530	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	542	49,028	SH		DFND	16	0	0	49,028
PEOPLE'S UNITED FINANCIAL	COM	712704105	8	700	SH		DFND	16,18	0	700	0
PEPSICO INC	COM	713448108	730,727	6,084,354	SH		DFND	2	0	5,911,572	172,782
PEPSICO INC	COM	713448108	2,122	17,672	SH		DFND	02,03	0	17,672	0
PEPSICO INC	COM	713448108	240,932	2,007,255	SH		DFND	10	0	2,007,255	0
PEPSICO INC	COM	713448108	83,157	701,870	SH		DFND	16	0	262,906	438,965
PEPSICO INC	COM	713448108	254	2,119	SH		DFND	16,18	0	2,119	0
PEPSICO INC	COM	713448108	793	6,611	SH		DFND	18	0	6,549	62
PERDOCEO EDUCATION CORP	COM	71363P106	4,689	434,488	SH		DFND	2	0	404,388	30,100
PERDOCEO EDUCATION CORP	COM	71363P106	1	75	SH		DFND	16	0	0	75
PERFICIENT INC	COM	71375U101	4,291	158,367	SH		DFND	2	0	158,367	0
PERFICIENT INC	COM	71375U101	6	236	SH		DFND	16	0	0	236
PERFICIENT INC	COM	71375U101	2	72	SH		DFND	18	0	0	72
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,362	297,836	SH		DFND	2	0	297,836	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	167	6,699	SH		DFND	16	0	5,510	1,189
PERKINELMER INC	COM	714046109	2,674	35,511	SH		DFND	2	0	35,511	0
PERKINELMER INC	COM	714046109	29	380	SH		DFND	02,03	0	380	0
PERKINELMER INC	COM	714046109	3,675	48,820	SH		DFND	16	0	46,861	1,959
PERSPECTA INC	COM	715347100	7,290	399,622	SH		DFND	2	0	383,522	16,100
PERSPECTA INC	COM	715347100	175	9,567	SH		DFND	16	0	6,398	3,169
PERSPECTA INC	COM	715347100	0	5	SH		DFND	18	0	5	0
PERSONALIS INC	COM	71535D106	749	92,778	SH		DFND	2	0	92,778	0
PETMED EXPRESS INC	COM	716382106	5,334	185,308	SH		DFND	2	0	175,108	10,200
PETMED EXPRESS INC	COM	716382106	118	4,229	SH		DFND	16	0	0	4,229
PETIQ INC	COM	71639T106	2	100	SH		DFND	2	0	100	0
PETIQ INC	COM	71639T106	557	24,118	SH		DFND	16	0	23,068	1,050
PETROCHINA CO LTD -ADR	ADR	71646E100	211	5,857	SH		DFND	2	0	0	5,857
PETROCHINA CO LTD -ADR	ADR	71646E100	8	217	SH		DFND	16	0	0	217
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	76	14,184	SH		DFND	2	0	0	14,184
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	2,617	484,606	SH		DFND	10	0	0	484,606
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	147	27,257	SH		DFND	16	0	0	27,257
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	8,124	1,476,750	SH		DFND	2	0	0	1,476,750
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	36	6,592	SH		DFND	02,03	0	0	6,592
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	891	162,066	SH		DFND	02,10	0	0	162,066
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	129	23,397	SH		DFND	16	0	0	23,397
PFIZER INC	COM	717081103	479,827	14,700,503	SH		DFND	2	0	14,357,141	343,362
PFIZER INC	COM	717081103	9,808	300,496	SH		DFND	02,03	0	300,496	0
PFIZER INC	COM	717081103	84,079	2,575,916	SH		DFND	10	0	2,575,916	0
PFIZER INC	COM	717081103	79,876	2,447,137	SH		DFND	16	0	978,795	1,468,342
PFIZER INC	COM	717081103	137	4,212	SH		DFND	16,18	0	4,212	0
PFIZER INC	COM	717081103	869	26,769	SH		DFND	18	0	26,126	643
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	3,110	128,688	SH		DFND	2	0	128,688	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,387,869	19,019,649	SH		DFND	2	0	16,015,925	3,003,724
PHILIP MORRIS INTERNATIONAL	COM	718172109	17,370	238,065	SH		DFND	02,03	0	238,065	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	52,307	717,029	SH		DFND	10	0	717,029	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	63,681	876,388	SH		DFND	16	0	569,452	306,936
PHILIP MORRIS INTERNATIONAL	COM	718172109	82	1,137	SH		DFND	16,18	0	1,137	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	292	4,009	SH		DFND	18	0	3,537	472
PHILLIPS 66	COM	718546104	21,664	403,812	SH		DFND	2	0	403,812	0
PHILLIPS 66	COM	718546104	82	1,532	SH		DFND	02,03	0	1,532	0
PHILLIPS 66	COM	718546104	14,050	262,766	SH		DFND	10	0	262,766	0
PHILLIPS 66	COM	718546104	16,812	313,336	SH		DFND	16	0	224,497	88,839
PHILLIPS 66	COM	718546104	7	139	SH		DFND	16,18	0	139	0
PHILLIPS 66	COM	718546104	65	1,207	SH		DFND	18	0	1,184	23
PHOTRONICS INC	COM	719405102	16,116	1,570,743	SH		DFND	2	0	1,467,243	103,500
PHOTRONICS INC	COM	719405102	289	28,198	SH		DFND	02,03	0	28,198	0
PHOTRONICS INC	COM	719405102	77	7,532	SH		DFND	16	0	0	7,532
PHYSICIANS REALTY TRUST	COM	71943U104	8,805	631,651	SH		DFND	2	0	631,651	0
PHYSICIANS REALTY TRUST	COM	71943U104	48	3,415	SH		DFND	16	0	0	3,415
PHREESIA INC	COM	71944F106	1,314	62,474	SH		DFND	2	0	62,474	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	5,278	298,882	SH		DFND	2	0	298,882	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	9	497	SH		DFND	16	0	0	497
PILGRIM'S PRIDE CORP	COM	72147K108	2,151	118,687	SH		DFND	2	0	105,787	12,900
PILGRIM'S PRIDE CORP	COM	72147K108	54	3,003	SH		DFND	16	0	0	3,003
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	283	22,355	SH		DFND	16	0	0	22,355
PIMCO MUNI INCOME FUND III	COM	72201A103	286	26,918	SH		DFND	16	0	0	26,918
PIMCO MUNI INCOME FUND III	COM	72201A103	57	5,393	SH		DFND	18	0	5,393	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	106	12,564	SH		DFND	16	0	0	12,564
PIMCO INCOME STRATEGY FUND	COM	72201H108	13	1,500	SH		DFND	18	0	1,500	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,731	361,151	SH		DFND	16	0	0	361,151
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	230	2,165	SH		DFND	18	0	2,165	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	5,615	65,449	SH		DFND	16	0	29	65,421
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	298	3,481	SH		DFND	16,18	0	3,481	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	47	547	SH		DFND	18	0	547	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	824	7,782	SH		DFND	16	0	0	7,782
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	2,606	14,916	SH		DFND	16	0	0	14,916
PING IDENTITY HOLDING CORP	COM	72341T103	3	125	SH		DFND	2	0	125	0
PING IDENTITY HOLDING CORP	COM	72341T103	299	14,927	SH		DFND	16	0	14,927	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	7,699	205,069	SH		DFND	2	0	196,969	8,100
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	116	3,090	SH		DFND	16	0	20	3,070
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	2	60	SH		DFND	18	0	0	60
PINNACLE WEST CAPITAL	COM	723484101	52,083	687,199	SH		DFND	2	0	683,559	3,640
PINNACLE WEST CAPITAL	COM	723484101	29	388	SH		DFND	02,03	0	388	0
PINNACLE WEST CAPITAL	COM	723484101	233	3,083	SH		DFND	16	0	17	3,066
PINTEREST INC- CLASS A	COM	72352L106	2,373	153,761	SH		DFND	16	0	49,156	104,605
PINTEREST INC- CLASS A	COM	72352L106	54	3,500	SH		DFND	18	0	3,500	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	665	62,854	SH		DFND	16	0	0	62,854
PIONEER MUNI HI INC ADV TRST	COM	723762100	216	21,222	SH		DFND	16	0	0	21,222
PIONEER MUNI HI INCOME TRUST	COM	723763108	1,864	164,652	SH		DFND	16	0	0	164,652
PIONEER NATURAL RESOURCES CO	COM	723787107	21,338	304,024	SH		DFND	2	0	303,998	26
PIONEER NATURAL RESOURCES CO	COM	723787107	40	571	SH		DFND	02,03	0	571	0
PIONEER NATURAL RESOURCES CO	COM	723787107	9,482	144,876	SH		DFND	16	0	29,860	115,017
PIONEER NATURAL RESOURCES CO	COM	723787107	7	102	SH		DFND	18	0	59	43
PIPER SANDLER COS	COM	724078100	6,343	125,444	SH		DFND	2	0	119,344	6,100
PIPER SANDLER COS	COM	724078100	242	4,775	SH		DFND	16	0	4,560	215
PITNEY BOWES INC	COM	724479100	2,404	1,178,990	SH		DFND	2	0	1,178,990	0
PITNEY BOWES INC	COM	724479100	33	16,140	SH		DFND	16	0	0	16,140
PITNEY BOWES INC	COM	724479100	1	260	SH		DFND	18	0	260	0
PIXELWORKS INC	COM	72581M305	33	11,727	SH		DFND	16	0	0	11,727
PLAINS ALL AMER PIPELINE LP	LP	726503105	135	25,522	SH		DFND	16	0	0	25,522
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	254	45,188	SH		DFND	16	0	0	45,188
PLANET FITNESS INC - CL A	COM	72703H101	39,683	814,819	SH		DFND	2	0	814,761	58
PLANET FITNESS INC - CL A	COM	72703H101	10,333	212,675	SH		DFND	10	0	212,675	0
PLANET FITNESS INC - CL A	COM	72703H101	1,961	40,352	SH		DFND	16	0	23,535	16,817
PLANET FITNESS INC - CL A	COM	72703H101	19,480	400,000	SH		DFND	17	0	400,000	0
PLANTRONICS INC	COM	727493108	33,269	3,307,230	SH		DFND	2	0	3,234,430	72,800
PLANTRONICS INC	COM	727493108	0	27	SH		DFND	18	0	27	0
PLAYAGS INC	COM	72814N104	80	30,362	SH		DFND	2	0	30,362	0
PLEXUS CORP	COM	729132100	15,246	279,402	SH		DFND	2	0	271,052	8,350
PLEXUS CORP	COM	729132100	20	380	SH		DFND	16	0	27	353
PLURALSIGHT INC - A	COM	72941B106	3	235	SH		DFND	2	0	235	0
PLURALSIGHT INC - A	COM	72941B106	540	49,239	SH		DFND	16	0	31,464	17,775
POLARIS INC	COM	731068102	7,205	149,630	SH		DFND	2	0	149,630	0
POLARIS INC	COM	731068102	2,058	42,806	SH		DFND	16	0	26,425	16,381
POLARIS INC	COM	731068102	2	38	SH		DFND	18	0	38	0
POLYONE CORPORATION	COM	73179P106	3,867	203,778	SH		DFND	2	0	203,778	0
POLYONE CORPORATION	COM	73179P106	20	1,039	SH		DFND	16	0	0	1,039
POLYONE CORPORATION	COM	73179P106	7,285	384,028	SH		DFND	17	0	384,028	0
POLYONE CORPORATION	COM	73179P106	1	74	SH		DFND	18	0	0	74
POLYMET MINING CORP	COM	731916102	12	49,347	SH		DFND	16	0	0	49,347
POOL CORP	COM	73278L105	60,219	306,029	SH		DFND	2	0	303,229	2,800
POOL CORP	COM	73278L105	24,351	123,757	SH		DFND	10	0	98,072	25,685
POOL CORP	COM	73278L105	3,318	16,864	SH		DFND	16	0	13,427	3,437
POPULAR INC	COM	733174700	73,092	2,088,155	SH		DFND	2	0	2,048,982	39,173
POPULAR INC	COM	733174700	9	259	SH		DFND	16	0	0	259
PORTFOLIO RECOVERY ASSOCIATES INC	CONV BND	73640QAB1	58	60,000	PRN		DFND	16	0	0	60,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	39,585	825,625	SH		DFND	2	0	797,625	28,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	536	11,184	SH		DFND	02,03	0	11,184	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	19,218	400,964	SH		DFND	10	0	400,964	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	582	12,127	SH		DFND	16	0	10,296	1,831
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3	59	SH		DFND	18	0	59	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	738	SH		DFND	2	0	738	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	72	10,091	SH		DFND	16	0	9,791	300
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	103	SH		DFND	18	0	0	103
POST HOLDINGS INC	COM	737446104	18,001	216,948	SH		DFND	2	0	216,948	0
POST HOLDINGS INC	COM	737446104	71	859	SH		DFND	16	0	500	359
POST HOLDINGS INC	COM	737446104	168	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	12,758	406,434	SH		DFND	2	0	406,434	0
POTLATCHDELTIC CORP	COM	737630103	27	875	SH		DFND	16	0	734	141
POWELL INDUSTRIES INC	COM	739128106	1,552	60,439	SH		DFND	2	0	49,939	10,500
POWELL INDUSTRIES INC	COM	739128106	7	292	SH		DFND	16	0	0	292
POWER INTEGRATIONS INC	COM	739276103	14,743	166,906	SH		DFND	2	0	166,256	650
POWER INTEGRATIONS INC	COM	739276103	2,387	26,970	SH		DFND	16	0	26,925	45
POWER INTEGRATIONS INC	COM	739276103	2	23	SH		DFND	18	0	0	23
PQ GROUP HOLDINGS INC	COM	73943T103	639	58,590	SH		DFND	2	0	58,590	0
PRECISION BIOSCIENCES INC	COM	74019P108	230	37,970	SH		DFND	2	0	37,970	0
PREFERRED BANK/LOS ANGELES	COM	740367404	6,376	188,546	SH		DFND	2	0	179,946	8,600
PREFERRED APARTMENT COMMUN-A	COM	74039L103	841	116,946	SH		DFND	2	0	116,946	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	52	7,188	SH		DFND	16	0	0	7,188
PREFORMED LINE PRODUCTS CO	COM	740444104	763	15,327	SH		DFND	2	0	15,327	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	7,481	203,977	SH		DFND	2	0	193,977	10,000
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	43	1,174	SH		DFND	16	0	0	1,174
PRETIUM RESOURCES INC	COM	74139C102	74	13,070	SH		DFND	2	0	13,070	0
PRETIUM RESOURCES INC	COM	74139C102	6	1,000	SH		DFND	16	0	0	1,000
T ROWE PRICE GROUP INC	COM	74144T108	188,462	1,929,952	SH		DFND	2	0	1,784,254	145,698
T ROWE PRICE GROUP INC	COM	74144T108	860	8,803	SH		DFND	02,03	0	8,803	0
T ROWE PRICE GROUP INC	COM	74144T108	10,917	111,902	SH		DFND	16	0	2,898	109,004
T ROWE PRICE GROUP INC	COM	74144T108	20	200	SH		DFND	16,18	0	200	0
T ROWE PRICE GROUP INC	COM	74144T108	23	233	SH		DFND	18	0	233	0
PRICELINE GROUP INC/THE	CONV BND	741503AS5	12	11,000	PRN		DFND	16	0	0	11,000
PRICESMART INC	COM	741511109	5,719	108,825	SH		DFND	2	0	108,825	0
PRICESMART INC	COM	741511109	45	858	SH		DFND	16	0	0	858
PRIMORIS SERVICES CORP	COM	74164F103	804	50,580	SH		DFND	2	0	50,580	0
PRIMERICA INC	COM	74164M108	8,527	96,377	SH		DFND	2	0	96,377	0
PRIMERICA INC	COM	74164M108	222	2,507	SH		DFND	16	0	0	2,507
PRIMERICA INC	COM	74164M108	3	30	SH		DFND	18	0	0	30
PRIMO WATER CORP	COM	74167P108	28,023	3,093,033	SH		DFND	2	0	3,093,033	0
PRIMO WATER CORP	COM	74167P108	14,978	1,653,182	SH		DFND	02,10	0	1,653,182	0
PRIMO WATER CORP	COM	74167P108	6,112	674,593	SH		DFND	17	0	674,593	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	30,993	988,871	SH		DFND	2	0	986,118	2,753
PRINCIPAL FINANCIAL GROUP	COM	74251V102	28	886	SH		DFND	02,03	0	886	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	550	18,833	SH		DFND	16	0	11,615	7,218
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1	34	SH		DFND	18	0	34	0
PRINCIPAL US MEGACAP MF ETF	COM	74255Y870	506	19,522	SH		DFND	16	0	0	19,522
PROASSURANCE CORP	COM	74267C106	8,000	319,781	SH		DFND	2	0	319,781	0
PROASSURANCE CORP	COM	74267C106	320	12,811	SH		DFND	16	0	0	12,811
PROCTER & GAMBLE CO/THE	COM	742718109	1,106,651	10,060,486	SH		DFND	2	0	8,434,811	1,625,675
PROCTER & GAMBLE CO/THE	COM	742718109	2,957	26,880	SH		DFND	02,03	0	26,880	0
PROCTER & GAMBLE CO/THE	COM	742718109	193,255	1,756,710	SH		DFND	10	0	1,756,710	0
PROCTER & GAMBLE CO/THE	COM	742718109	81,416	736,871	SH		DFND	16	0	158,115	578,756
PROCTER & GAMBLE CO/THE	COM	742718109	729	6,628	SH		DFND	16,18	0	6,628	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,421	12,922	SH		DFND	18	0	12,800	122
PROFIRE ENERGY INC	COM	74316X101	1,636	2,078,051	SH		DFND	2	0	2,078,051	0
PROGENICS PHARMACEUTICALS	COM	743187106	1,580	415,665	SH		DFND	2	0	415,665	0
PROGENICS PHARMACEUTICALS	COM	743187106	8	1,990	SH		DFND	16	0	0	1,990
PROGRESS SOFTWARE CORP	COM	743312100	14,577	455,514	SH		DFND	2	0	441,714	13,800
PROGRESS SOFTWARE CORP	COM	743312100	3	80	SH		DFND	16	0	0	80
PROGRESSIVE CORP	COM	743315103	22,466	304,257	SH		DFND	2	0	304,257	0
PROGRESSIVE CORP	COM	743315103	148	2,007	SH		DFND	02,03	0	2,007	0
PROGRESSIVE CORP	COM	743315103	49,265	662,169	SH		DFND	16	0	154,179	507,990
PROGRESSIVE CORP	COM	743315103	16	212	SH		DFND	16,18	0	212	0
PROGRESSIVE CORP	COM	743315103	38	507	SH		DFND	18	0	456	51
PROGYNY INC	COM	74340E103	2	100	SH		DFND	2	0	100	0
PROGYNY INC	COM	74340E103	860	40,861	SH		DFND	16	0	40,861	0
PROLOGIS INC	COM	74340W103	170,292	2,118,862	SH		DFND	2	0	1,801,868	316,994
PROLOGIS INC	COM	74340W103	204	2,535	SH		DFND	02,03	0	2,535	0
PROLOGIS INC	COM	74340W103	2,202	27,419	SH		DFND	10	0	27,419	0
PROLOGIS INC	COM	74340W103	21,813	270,981	SH		DFND	16	0	57,054	213,927
PROLOGIS INC	COM	74340W103	102	1,268	SH		DFND	16,18	0	1,268	0
PROLOGIS INC	COM	74340W103	195	2,431	SH		DFND	18	0	2,431	0
PROOFPOINT INC	COM	743424103	3,455	33,689	SH		DFND	2	0	33,689	0
PROOFPOINT INC	COM	743424103	1,408	13,726	SH		DFND	16	0	7,175	6,551
PROS HOLDINGS INC	COM	74346Y103	7,394	238,290	SH		DFND	2	0	238,290	0
PROS HOLDINGS INC	COM	74346Y103	21	658	SH		DFND	16	0	508	150
PROSHARES IG HEDGED	COM	74347B607	11,519	176,851	SH		DFND	16	0	0	176,851
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	4,425	98,368	SH		DFND	16	0	0	98,368
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	4,704	101,812	SH		DFND	16	0	0	101,812
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	37	800	SH		DFND	18	0	0	800
PROSHARES EAFE DVD GROWERS	COM	74347B839	6,185	194,913	SH		DFND	16	0	0	194,913
PROPETRO HOLDING CORP	COM	74347M108	4,285	1,714,065	SH		DFND	2	0	1,714,065	0
PROPETRO HOLDING CORP	COM	74347M108	0	199	SH		DFND	16	0	159	40
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	59,021	1,023,699	SH		DFND	16	0	0	1,023,699
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	68	1,181	SH		DFND	18	0	1,181	0
PROSPECT CAPITAL CORP	COM	74348T102	366	86,102	SH		DFND	16	0	0	86,102
PROSPECT CAPITAL CORP	CONV BND	74348TAQ5	145	145,000	PRN		DFND	16	0	0	145,000
PROSPECT CAPITAL CORP	CONV BND	74348TAR3	24	28,000	PRN		DFND	16	0	0	28,000
PROSPECT CAPITAL CORP	CONV BND	74348TAT9	8	10,000	PRN		DFND	16	0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	23,186	480,451	SH		DFND	2	0	480,451	0
PROSPERITY BANCSHARES INC	COM	743606105	115	2,392	SH		DFND	16	0	0	2,392
PROSPERITY BANCSHARES INC	COM	743606105	1	20	SH		DFND	18	0	20	0
PROTECTIVE INSURANCE CORP- B	COM	74368L203	4,320	314,263	SH		DFND	2	0	0	314,263
PROTO LABS INC	COM	743713109	35,327	464,044	SH		DFND	2	0	464,044	0
PROTO LABS INC	COM	743713109	653	8,601	SH		DFND	16	0	6,036	2,565
PROVIDENCE SERVICE CORP	COM	743815102	3,809	69,415	SH		DFND	2	0	63,065	6,350
PROVIDENT FINANCIAL HLDGS	COM	743868101	5,235	343,751	SH		DFND	2	0	343,751	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,764	292,731	SH		DFND	2	0	292,731	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1	90	SH		DFND	16	0	0	90
PRUDENTIAL FINANCIAL INC	COM	744320102	83,281	1,597,294	SH		DFND	2	0	1,129,799	467,495
PRUDENTIAL FINANCIAL INC	COM	744320102	72	1,380	SH		DFND	02,03	0	1,380	0
PRUDENTIAL FINANCIAL INC	COM	744320102	68,712	1,317,932	SH		DFND	16	0	1,460	1,316,472
PRUDENTIAL FINANCIAL INC	COM	744320102	176	3,363	SH		DFND	16,18	0	3,363	0
PRUDENTIAL FINANCIAL INC	COM	744320102	166	3,252	SH		DFND	18	0	3,252	0
PRUDENTIAL PLC-ADR	ADR	74435K204	254	10,048	SH		DFND	2	0	0	10,048
PRUDENTIAL PLC-ADR	ADR	74435K204	4,912	198,726	SH		DFND	16	0	0	198,726
PRUDENTIAL PLC-ADR	ADR	74435K204	2	107	SH		DFND	18	0	0	107
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	6,710	149,413	SH		DFND	2	0	149,413	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	78	1,737	SH		DFND	02,03	0	1,737	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	70,154	1,535,714	SH		DFND	16	0	3,809	1,531,905
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	182	3,992	SH		DFND	16,18	0	3,992	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	169	3,756	SH		DFND	18	0	3,756	0
PUBLIC STORAGE	COM	74460D109	32,742	164,847	SH		DFND	2	0	161,921	2,926
PUBLIC STORAGE	COM	74460D109	102	516	SH		DFND	02,03	0	516	0
PUBLIC STORAGE	COM	74460D109	75	377	SH		DFND	10	0	377	0
PUBLIC STORAGE	COM	74460D109	12,325	58,245	SH		DFND	16	0	3,365	54,880
PUBLIC STORAGE	COM	74460D109	107	541	SH		DFND	16,18	0	541	0
PUBLIC STORAGE	COM	74460D109	80	401	SH		DFND	18	0	401	0
PULTEGROUP INC	COM	745867101	46,430	2,079,837	SH		DFND	2	0	1,398,067	681,770
PULTEGROUP INC	COM	745867101	20	878	SH		DFND	02,03	0	878	0
PULTEGROUP INC	COM	745867101	99	4,440	SH		DFND	16	0	0	4,440
PUMA BIOTECHNOLOGY INC	COM	74587V107	930	110,250	SH		DFND	2	0	110,250	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	457	54,271	SH		DFND	16	0	54,183	88
PURE STORAGE INC - CLASS A	COM	74624M102	2,208	179,468	SH		DFND	2	0	179,468	0
PURE STORAGE INC - CLASS A	COM	74624M102	481	39,082	SH		DFND	16	0	0	39,082
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	2,465	342,419	SH		DFND	16	0	0	342,419
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	256	21,458	SH		DFND	16	0	0	21,458
QCR HOLDINGS INC	COM	74727A104	1,561	57,692	SH		DFND	2	0	57,692	0
QUAKER CHEMICAL CORP	COM	747316107	7,972	63,131	SH		DFND	2	0	63,131	0
QUAKER CHEMICAL CORP	COM	747316107	1,734	13,731	SH		DFND	16	0	13,731	0
QEP RESOURCES INC	COM	74733V100	390	1,164,911	SH		DFND	2	0	1,164,911	0
QEP RESOURCES INC	COM	74733V100	0	101	SH		DFND	16	0	0	101
QIWI PLC-SPONSORED ADR	ADR	74735M108	180	16,820	SH		DFND	2	0	16,820	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	11	1,030	SH		DFND	16	0	0	1,030
QTS REALTY TRUST INC-CL A	COM	74736A103	6,125	105,584	SH		DFND	2	0	105,584	0
QTS REALTY TRUST INC-CL A	COM	74736A103	18,434	318,603	SH		DFND	10	0	318,603	0
QTS REALTY TRUST INC-CL A	COM	74736A103	3,045	52,496	SH		DFND	16	0	52,178	318
QTS 6 1/2 PERP	CONV PRF	74736A301	21,970	170,000	SH		DFND	2	0	0	170,000
QORVO INC	COM	74736K101	96,490	1,196,679	SH		DFND	2	0	1,186,561	10,118
QORVO INC	COM	74736K101	32	396	SH		DFND	02,03	0	396	0
QORVO INC	COM	74736K101	1,007	12,483	SH		DFND	16	0	9,289	3,194
QORVO INC	COM	74736K101	56	700	SH		DFND	16,18	0	700	0
Q2 HOLDINGS INC	COM	74736L109	4,238	71,761	SH		DFND	2	0	71,761	0
QUALCOMM INC	COM	747525103	600,882	8,882,278	SH		DFND	2	0	6,478,692	2,403,586
QUALCOMM INC	COM	747525103	266	3,927	SH		DFND	02,03	0	3,927	0
QUALCOMM INC	COM	747525103	60,649	913,801	SH		DFND	16	0	48,397	865,404
QUALCOMM INC	COM	747525103	448	6,785	SH		DFND	16,18	0	6,785	0
QUALCOMM INC	COM	747525103	328	4,858	SH		DFND	18	0	4,674	184
QUALYS INC	COM	74758T303	18,408	211,620	SH		DFND	2	0	204,370	7,250
QUALYS INC	COM	74758T303	20	224	SH		DFND	16	0	158	66
QUALYS INC	COM	74758T303	79,815	917,514	SH		DFND	17	0	917,514	0
QUALYS INC	COM	74758T303	7	76	SH		DFND	18	0	0	76
QUANEX BUILDING PRODUCTS	COM	747619104	4,844	480,553	SH		DFND	2	0	454,953	25,600
QUANEX BUILDING PRODUCTS	COM	747619104	2,768	275,749	SH		DFND	10	0	275,749	0
QUANEX BUILDING PRODUCTS	COM	747619104	2	165	SH		DFND	16	0	0	165
QUANTA SERVICES INC	COM	74762E102	7,053	222,270	SH		DFND	2	0	222,270	0
QUANTA SERVICES INC	COM	74762E102	15	487	SH		DFND	02,03	0	487	0
QUANTA SERVICES INC	COM	74762E102	595	20,214	SH		DFND	16	0	16,060	4,154
QUANTERIX CORP	COM	74766Q101	11,330	616,735	SH		DFND	2	0	610,214	6,521
QUANTERIX CORP	COM	74766Q101	6,861	375,525	SH		DFND	10	0	375,525	0
QUEST DIAGNOSTICS INC	COM	74834L100	43,086	536,582	SH		DFND	2	0	534,067	2,515
QUEST DIAGNOSTICS INC	COM	74834L100	38	467	SH		DFND	02,03	0	467	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,808	22,516	SH		DFND	16	0	3,612	18,904
QUEST DIAGNOSTICS INC	COM	74834L100	32	400	SH		DFND	16,18	0	400	0
QUEST DIAGNOSTICS INC	COM	74834L100	24	295	SH		DFND	18	0	295	0
QUIDEL CORP	COM	74838J101	20,845	213,114	SH		DFND	2	0	213,114	0
QUIDEL CORP	COM	74838J101	450	4,596	SH		DFND	16	0	0	4,596
QUINSTREET INC	COM	74874Q100	1,783	221,454	SH		DFND	2	0	221,454	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,316	202,529	SH		DFND	2	0	202,529	0
QURATE RETAIL INC-SERIES A	COM	74915M100	81,591	13,364,738	SH		DFND	2	0	8,409,169	4,955,569
QURATE RETAIL INC-SERIES A	COM	74915M100	12,476	2,045,251	SH		DFND	10	0	2,045,251	0
QURATE RETAIL INC-SERIES A	COM	74915M100	115	18,797	SH		DFND	16	0	14,877	3,920
QURATE RETAIL INC-SERIES A	COM	74915M100	3	506	SH		DFND	18	0	150	356
RBB BANCORP	COM	74930B105	493	35,900	SH		DFND	2	0	35,900	0
RA MEDICAL SYSTEMS INC	COM	74933X104	13	11,992	SH		DFND	16	0	11,992	0
R1 RCM INC	COM	749397105	15,285	1,681,510	SH		DFND	2	0	1,563,510	118,000
R1 RCM INC	COM	749397105	426	46,896	SH		DFND	02,03	0	46,896	0
REV GROUP INC	COM	749527107	206	49,347	SH		DFND	2	0	49,347	0
REV GROUP INC	COM	749527107	21	5,000	SH		DFND	16	0	0	5,000
RLI CORP	COM	749607107	6,952	79,065	SH		DFND	2	0	79,065	0
RLI CORP	COM	749607107	146	1,655	SH		DFND	16	0	0	1,655
RLJ LODGING TRUST	COM	74965L101	12,837	1,662,743	SH		DFND	2	0	1,662,743	0
RLJ LODGING TRUST	COM	74965L101	6	783	SH		DFND	16	0	0	783
RPC INC	COM	749660106	1,331	645,631	SH		DFND	2	0	645,631	0
RMR GROUP INC/THE - A	COM	74967R106	1,626	60,327	SH		DFND	2	0	60,327	0
RMR GROUP INC/THE - A	COM	74967R106	7	259	SH		DFND	16	0	0	259
RMR GROUP INC/THE - A	COM	74967R106	0	8	SH		DFND	18	0	8	0
RH	COM	74967X103	4,395	43,737	SH		DFND	2	0	41,272	2,465
RH	COM	74967X103	345	3,429	SH		DFND	16	0	0	3,429
RPM INTERNATIONAL INC	COM	749685103	22,883	384,581	SH		DFND	2	0	383,481	1,100
RPM INTERNATIONAL INC	COM	749685103	66	1,115	SH		DFND	02,03	0	1,115	0
RPM INTERNATIONAL INC	COM	749685103	743	12,498	SH		DFND	16	0	5,050	7,448
RPM INTERNATIONAL INC	COM	749685103	18	310	SH		DFND	18	0	310	0
RPT REALTY	COM	74971D101	3,283	544,213	SH		DFND	2	0	544,213	0
RPT REALTY	COM	74971D101	9	1,495	SH		DFND	16	0	0	1,495
RADIAN GROUP INC	COM	750236101	26,651	2,058,122	SH		DFND	2	0	2,038,122	20,000
RADIAN GROUP INC	COM	750236101	104	8,000	SH		DFND	02,03	0	8,000	0
RADIAN GROUP INC	COM	750236101	600	46,287	SH		DFND	16	0	39,562	6,725
RADIANT LOGISTICS INC	COM	75025X100	1,185	306,253	SH		DFND	2	0	306,253	0
RADIANT LOGISTICS INC	COM	75025X100	20	5,352	SH		DFND	16	0	0	5,352
RADIUS HEALTH INC	COM	750469207	1,106	85,060	SH		DFND	2	0	85,060	0
RADIUS HEALTH INC	COM	750469207	3	200	SH		DFND	16	0	0	200
RADIUS HEALTH INC	CONV BND	750469AA6	14,480	20,500,000	PRN		DFND	2	0	0	20,500,000
RADNET INC	COM	750491102	2,106	200,415	SH		DFND	2	0	200,415	0
RADNET INC	COM	750491102	95	9,000	SH		DFND	16	0	0	9,000
RAMBUS INC	COM	750917106	37,145	3,346,547	SH		DFND	2	0	3,118,764	227,783
RALPH LAUREN CORP	COM	751212101	26,846	401,628	SH		DFND	2	0	398,622	3,006
RALPH LAUREN CORP	COM	751212101	11	169	SH		DFND	02,03	0	169	0
RALPH LAUREN CORP	COM	751212101	1,269	18,972	SH		DFND	16	0	13,548	5,424
RALPH LAUREN CORP	COM	751212101	2	36	SH		DFND	18	0	36	0
RANGE RESOURCES CORP	COM	75281A109	5,564	2,440,683	SH		DFND	2	0	2,440,683	0
RANGE RESOURCES CORP	COM	75281A109	10	4,584	SH		DFND	16	0	0	4,584
RAPID7 INC	COM	753422104	4,674	107,870	SH		DFND	2	0	107,870	0
RAPID7 INC	COM	753422104	951	22,011	SH		DFND	16	0	21,435	576
RAPID7 INC	COM	753422104	3	69	SH		DFND	18	0	0	69
RAPID7 INC	CONV BND	753422AB0	6,665	5,500,000	PRN		DFND	2	0	0	5,500,000
RATTLER MIDSTREAM LP	LP	75419T103	3,176	912,722	SH		DFND	2	0	912,722	0
RAVEN INDUSTRIES INC	COM	754212108	3,671	172,920	SH		DFND	2	0	172,920	0
RAVEN INDUSTRIES INC	COM	754212108	122	5,754	SH		DFND	16	0	0	5,754
RAYMOND JAMES FINANCIAL INC	COM	754730109	38,351	606,725	SH		DFND	2	0	606,725	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	27	426	SH		DFND	02,03	0	426	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,840	76,281	SH		DFND	16	0	3,704	72,577
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,745	280,781	SH		DFND	17	0	280,781	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	85	1,338	SH		DFND	18	0	1,313	25
RAYONIER INC	COM	754907103	6,119	259,836	SH		DFND	2	0	259,836	0
RAYONIER INC	COM	754907103	101	4,306	SH		DFND	16	0	2,250	2,056
RAYONIER ADVANCED MATERIALS	COM	75508B104	303	285,756	SH		DFND	2	0	285,756	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1	638	SH		DFND	16	0	0	638
RAYTHEON COMPANY	COM	755111507	21,963	167,460	SH		DFND	2	0	167,460	0
RAYTHEON COMPANY	COM	755111507	126	959	SH		DFND	02,03	0	959	0
RAYTHEON COMPANY	COM	755111507	17,869	135,925	SH		DFND	16	0	36,194	99,731
RAYTHEON COMPANY	COM	755111507	40	308	SH		DFND	16,18	0	308	0
RAYTHEON COMPANY	COM	755111507	95	726	SH		DFND	18	0	689	37
RBC BEARINGS INC	COM	75524B104	6,322	56,046	SH		DFND	2	0	56,046	0
RBC BEARINGS INC	COM	75524B104	171	1,515	SH		DFND	16	0	0	1,515
RE/MAX HOLDINGS INC-CL A	COM	75524W108	2,360	107,655	SH		DFND	2	0	95,355	12,300
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3	115	SH		DFND	16	0	0	115
READY CAPITAL CORP	COM	75574U101	1,277	176,460	SH		DFND	2	0	176,460	0
READY CAPITAL CORP	COM	75574U101	34	4,705	SH		DFND	16	0	0	4,705
REALOGY HOLDINGS CORP	COM	75605Y106	1,671	555,164	SH		DFND	2	0	555,164	0
REALOGY HOLDINGS CORP	COM	75605Y106	67	22,334	SH		DFND	16	0	0	22,334
REALPAGE INC	COM	75606N109	12	235	SH		DFND	2	0	235	0
REALPAGE INC	COM	75606N109	9,454	178,640	SH		DFND	10	0	140,904	37,736
REALTY INCOME CORP	COM	756109104	10,136	203,183	SH		DFND	2	0	203,183	0
REALTY INCOME CORP	COM	756109104	59	1,174	SH		DFND	02,03	0	1,174	0
REALTY INCOME CORP	COM	756109104	5,989	120,122	SH		DFND	16	0	217	119,904
REALTY INCOME CORP	COM	756109104	26	523	SH		DFND	16,18	0	523	0
REALTY INCOME CORP	COM	756109104	176	3,537	SH		DFND	18	0	3,537	0
REAVES UTILITY INCOME FUND	COM	756158101	2,805	97,552	SH		DFND	16	0	0	97,552
REATA PHARMACEUTICALS INC-A	COM	75615P103	1,397	9,674	SH		DFND	2	0	9,674	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	18	125	SH		DFND	02,03	0	125	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	29,615	205,172	SH		DFND	17	0	205,172	0
RED LION HOTELS CORP	COM	756764106	268	183,237	SH		DFND	2	0	183,237	0
RED LION HOTELS CORP	COM	756764106	11	7,500	SH		DFND	16	0	0	7,500
RED ROBIN GOURMET BURGERS	COM	75689M101	535	62,809	SH		DFND	2	0	62,809	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	1,119	130,928	SH		DFND	2	0	130,928	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	68	7,983	SH		DFND	16	0	0	7,983
REDFIN CORP	COM	75737F108	90	5,825	SH		DFND	2	0	5,825	0
REDFIN CORP	COM	75737F108	161	10,698	SH		DFND	16	0	0	10,698
REDFIN CORP	COM	75737F108	3,547	230,000	SH		DFND	17	0	230,000	0
REDWOOD TRUST INC	COM	758075402	2,784	550,201	SH		DFND	2	0	550,201	0
REDWOOD TRUST INC	COM	758075402	12	2,352	SH		DFND	16	0	0	2,352
REGAL BELOIT CORP	COM	758750103	15,891	252,404	SH		DFND	2	0	246,754	5,650
REGAL BELOIT CORP	COM	758750103	743	11,824	SH		DFND	16	0	10,747	1,077
REGAL BELOIT CORP	COM	758750103	2	37	SH		DFND	18	0	37	0
REGENCY CENTERS CORP	COM	758849103	2,942	76,548	SH		DFND	2	0	76,548	0
REGENCY CENTERS CORP	COM	758849103	22	575	SH		DFND	02,03	0	575	0
REGENCY CENTERS CORP	COM	758849103	562	14,626	SH		DFND	16	0	14,355	271
REGENERON PHARMACEUTICALS	COM	75886F107	131,842	270,010	SH		DFND	2	0	267,185	2,825
REGENERON PHARMACEUTICALS	COM	75886F107	136	279	SH		DFND	02,03	0	279	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,972	18,620	SH		DFND	16	0	3,382	15,238
REGENERON PHARMACEUTICALS	COM	75886F107	72	148	SH		DFND	16,18	0	148	0
REGENERON PHARMACEUTICALS	COM	75886F107	17	35	SH		DFND	18	0	29	6
REGIS CORP	COM	758932107	2,618	443,032	SH		DFND	2	0	443,032	0
REGIS CORP	COM	758932107	8	1,300	SH		DFND	16	0	0	1,300
REGENXBIO INC	COM	75901B107	7,979	246,419	SH		DFND	2	0	238,419	8,000
REGENXBIO INC	COM	75901B107	192	5,919	SH		DFND	16	0	0	5,919
REGIONAL MANAGEMENT CORP	COM	75902K106	621	45,535	SH		DFND	2	0	45,535	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2	152	SH		DFND	16	0	0	152
REGIONS FINANCIAL CORP	COM	7591EP100	44,758	4,984,838	SH		DFND	2	0	4,962,768	22,070
REGIONS FINANCIAL CORP	COM	7591EP100	30	3,319	SH		DFND	02,03	0	3,319	0
REGIONS FINANCIAL CORP	COM	7591EP100	62,757	7,076,613	SH		DFND	16	0	423,200	6,653,413
REGIONS FINANCIAL CORP	COM	7591EP100	85	9,751	SH		DFND	16,18	0	9,751	0
REGIONS FINANCIAL CORP	COM	7591EP100	134	15,376	SH		DFND	18	0	15,163	213
REINSURANCE GROUP OF AMERICA	COM	759351604	38,362	455,923	SH		DFND	2	0	448,888	7,035
REINSURANCE GROUP OF AMERICA	COM	759351604	1,328	15,806	SH		DFND	16	0	14,502	1,304
REINSURANCE GROUP OF AMERICA	COM	759351604	2	21	SH		DFND	18	0	0	21
RELIANCE STEEL & ALUMINUM	COM	759509102	33,218	379,261	SH		DFND	2	0	362,016	17,245
RELIANCE STEEL & ALUMINUM	COM	759509102	161	1,839	SH		DFND	16	0	13	1,826
RELIANCE STEEL & ALUMINUM	COM	759509102	5	52	SH		DFND	18	0	52	0
RELX PLC - SPON ADR	ADR	759530108	623	29,126	SH		DFND	2	0	0	29,126
RELX PLC - SPON ADR	ADR	759530108	8,037	376,037	SH		DFND	16	0	0	376,037
RELX PLC - SPON ADR	ADR	759530108	20	909	SH		DFND	18	0	0	909
RENASANT CORP	COM	75970E107	18,024	825,346	SH		DFND	2	0	774,546	50,800
RENASANT CORP	COM	75970E107	442	20,236	SH		DFND	02,03	0	20,236	0
RENASANT CORP	COM	75970E107	7	300	SH		DFND	16	0	0	300
RENEWABLE ENERGY GROUP INC	COM	75972A301	4,771	232,415	SH		DFND	2	0	232,415	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	26	1,252	SH		DFND	16	0	0	1,252
REPLIGEN CORP	COM	759916109	26,375	273,206	SH		DFND	2	0	273,206	0
REPLIGEN CORP	COM	759916109	156	1,611	SH		DFND	16	0	81	1,530
REPLIGEN CORP	COM	759916109	36,642	379,550	SH		DFND	17	0	379,550	0
REPLIGEN CORP	COM	759916109	3	36	SH		DFND	18	0	0	36
REPLIGEN CORPORATION	CONV BND	759916AB5	6,847	6,500,000	PRN		DFND	2	0	0	6,500,000
RENT-A-CENTER INC	COM	76009N100	3,993	282,365	SH		DFND	2	0	265,565	16,800
RENT-A-CENTER INC	COM	76009N100	11	797	SH		DFND	16	0	0	797
REPUBLIC BANCORP INC-CLASS A	COM	760281204	509	15,430	SH		DFND	2	0	15,430	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	56	1,680	SH		DFND	16	0	0	1,680
REPUBLIC BANCORP INC-CLASS A	COM	760281204	139	4,213	SH		DFND	18	0	4,213	0
REPUBLIC FIRST BANCORP INC	COM	760416107	40	17,916	SH		DFND	2	0	17,916	0
REPUBLIC SERVICES INC	COM	760759100	14,714	195,915	SH		DFND	2	0	195,915	0
REPUBLIC SERVICES INC	COM	760759100	54	724	SH		DFND	02,03	0	724	0
REPUBLIC SERVICES INC	COM	760759100	100,394	1,337,510	SH		DFND	10	0	1,337,510	0
REPUBLIC SERVICES INC	COM	760759100	2,089	27,865	SH		DFND	16	0	1,534	26,331
REPUBLIC SERVICES INC	COM	760759100	7	95	SH		DFND	18	0	95	0
RESMED INC	COM	761152107	42,107	285,881	SH		DFND	2	0	285,881	0
RESMED INC	COM	761152107	72	492	SH		DFND	02,03	0	492	0
RESMED INC	COM	761152107	2,247	15,254	SH		DFND	16	0	0	15,254
RESMED INC	COM	761152107	16	108	SH		DFND	18	0	0	108
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,017	1,243,221	SH		DFND	2	0	1,243,217	4
RESIDEO TECHNOLOGIES INC	COM	76118Y104	35	7,158	SH		DFND	16	0	0	7,158
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	68	SH		DFND	16,18	0	68	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	273	SH		DFND	18	0	273	0
RESOURCES CONNECTION INC	COM	76122Q105	2,595	236,652	SH		DFND	2	0	236,652	0
RETROPHIN INC	COM	761299106	1,218	83,443	SH		DFND	2	0	83,443	0
RESTAURANT BRANDS INTERN	COM	76131D103	129	3,184	SH		DFND	2	0	3,184	0
RESTAURANT BRANDS INTERN	COM	76131D103	33	815	SH		DFND	02,03	0	815	0
RESTAURANT BRANDS INTERN	COM	76131D103	1,144	28,582	SH		DFND	16	0	0	28,582
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,188	866,967	SH		DFND	2	0	866,967	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	75	9,062	SH		DFND	16	0	4,571	4,491
RETAIL PROPERTIES OF AME - A	COM	76131V202	2,033	392,904	SH		DFND	2	0	392,904	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	192	37,081	SH		DFND	16	0	0	37,081
RETAIL PROPERTIES OF AME - A	COM	76131V202	47	9,029	SH		DFND	18	0	9,029	0
REVANCE THERAPEUTICS INC	COM	761330109	2,776	187,530	SH		DFND	2	0	187,530	0
REVANCE THERAPEUTICS INC	COM	761330109	122	8,275	SH		DFND	16	0	8,275	0
RETAIL VALUE INC	COM	76133Q102	1,130	92,298	SH		DFND	2	0	92,298	0
RETAIL VALUE INC	COM	76133Q102	5	387	SH		DFND	16	0	0	387
RETAIL VALUE INC	COM	76133Q102	0	13	SH		DFND	18	0	13	0
REVOLUTION MEDICINES INC	COM	76155X100	1,392	63,535	SH		DFND	2	0	63,535	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,711	58,296	SH		DFND	2	0	58,296	0
REX AMERICAN RESOURCES CORP	COM	761624105	4	70	SH		DFND	16	0	34	36
REXNORD CORP	COM	76169B102	13,224	583,213	SH		DFND	2	0	583,213	0
REXNORD CORP	COM	76169B102	463	20,382	SH		DFND	16	0	18,322	2,060
REXNORD CORP	COM	76169B102	2	94	SH		DFND	18	0	0	94
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	3,432	83,676	SH		DFND	2	0	83,676	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	116	4,324	SH		DFND	16	0	4,073	251
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1	14	SH		DFND	18	0	14	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	334	11,458	SH		DFND	16	0	11,458	0
RIBBON COMMUNICATIONS INC	COM	762544104	260	85,810	SH		DFND	2	0	85,810	0
RINGCENTRAL INC-CLASS A	COM	76680R206	18,262	86,180	SH		DFND	2	0	86,180	0
RINGCENTRAL INC-CLASS A	COM	76680R206	3,578	16,887	SH		DFND	16	0	4,248	12,639
RINGCENTRAL INC-CLASS A	COM	76680R206	0	1	SH		DFND	18	0	1	0
RING ENERGY INC	COM	76680V108	198	299,775	SH		DFND	2	0	299,775	0
RING ENERGY INC	COM	76680V108	35	52,577	SH		DFND	16	0	52,570	7
RIO TINTO PLC-SPON ADR	ADR	767204100	5,828	126,708	SH		DFND	2	0	0	126,708
RIO TINTO PLC-SPON ADR	ADR	767204100	675	14,806	SH		DFND	16	0	0	14,806
RIO TINTO PLC-SPON ADR	ADR	767204100	20	435	SH		DFND	16,18	0	0	435
RIO TINTO PLC-SPON ADR	ADR	767204100	6	122	SH		DFND	18	0	0	122
RITCHIE BROS AUCTIONEERS	COM	767744105	5,027	147,086	SH		DFND	2	0	147,086	0
RITCHIE BROS AUCTIONEERS	COM	767744105	34,054	996,276	SH		DFND	10	0	860,673	135,603
RITCHIE BROS AUCTIONEERS	COM	767744105	15,558	446,444	SH		DFND	16	0	24,816	421,628
RITCHIE BROS AUCTIONEERS	COM	767744105	19	560	SH		DFND	16,18	0	560	0
RITCHIE BROS AUCTIONEERS	COM	767744105	46	1,355	SH		DFND	18	0	1,355	0
RITE AID CORP	COM	767754872	198	13,181	SH		DFND	2	0	13,181	0
RITE AID CORP	COM	767754872	144	9,593	SH		DFND	16	0	0	9,593
RITE AID CORP	COM	767754872	2	150	SH		DFND	18	0	150	0
ROBERT HALF INTL INC	COM	770323103	37,690	998,429	SH		DFND	2	0	681,379	317,050
ROBERT HALF INTL INC	COM	770323103	15	402	SH		DFND	02,03	0	402	0
ROBERT HALF INTL INC	COM	770323103	242	7,776	SH		DFND	16	0	6,695	1,081
ROCKWELL AUTOMATION INC	COM	773903109	46,946	311,086	SH		DFND	2	0	310,776	310
ROCKWELL AUTOMATION INC	COM	773903109	59	394	SH		DFND	02,03	0	394	0
ROCKWELL AUTOMATION INC	COM	773903109	6,231	41,267	SH		DFND	16	0	18,425	22,843
ROCKWELL AUTOMATION INC	COM	773903109	27	180	SH		DFND	16,18	0	180	0
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		DFND	18	0	5	0
ROCKY BRANDS INC	COM	774515100	268	13,854	SH		DFND	2	0	13,854	0
ROGERS CORP	COM	775133101	15,951	168,941	SH		DFND	2	0	163,816	5,125
ROGERS CORP	COM	775133101	258	2,734	SH		DFND	16	0	2,723	11
ROKU INC	COM	77543R102	21,471	245,431	SH		DFND	2	0	147,838	97,593
ROKU INC	COM	77543R102	4,068	46,502	SH		DFND	02,03	0	46,502	0
ROKU INC	COM	77543R102	4,362	49,874	SH		DFND	16	0	5,321	44,553
ROKU INC	COM	77543R102	47	541	SH		DFND	16,18	0	541	0
ROLLINS INC	COM	775711104	64,457	1,783,553	SH		DFND	2	0	1,783,553	0
ROLLINS INC	COM	775711104	18	489	SH		DFND	02,03	0	489	0
ROLLINS INC	COM	775711104	897	24,873	SH		DFND	16	0	18,806	6,067
ROLLINS INC	COM	775711104	6	163	SH		DFND	16,18	0	163	0
ROPER TECHNOLOGIES INC	COM	776696106	32,987	105,792	SH		DFND	2	0	105,792	0
ROPER TECHNOLOGIES INC	COM	776696106	111	357	SH		DFND	02,03	0	357	0
ROPER TECHNOLOGIES INC	COM	776696106	4,624	14,840	SH		DFND	16	0	8,225	6,615
ROPER TECHNOLOGIES INC	COM	776696106	34	108	SH		DFND	18	0	108	0
ROSETTA STONE INC	COM	777780107	744	53,092	SH		DFND	2	0	53,092	0
ROSETTA STONE INC	COM	777780107	14	1,000	SH		DFND	16	0	0	1,000
ROSS STORES INC	COM	778296103	21,611	248,498	SH		DFND	2	0	248,498	0
ROSS STORES INC	COM	778296103	108	1,240	SH		DFND	02,03	0	1,240	0
ROSS STORES INC	COM	778296103	8,072	92,848	SH		DFND	16	0	70,196	22,652
ROSS STORES INC	COM	778296103	31	354	SH		DFND	18	0	354	0
ROYAL BANK OF CANADA	COM	780087102	1,235	20,062	SH		DFND	2	0	20,062	0
ROYAL BANK OF CANADA	COM	780087102	18,753	299,956	SH		DFND	16	0	14,996	284,960
ROYAL BANK OF CANADA	COM	780087102	18	311	SH		DFND	16,18	0	311	0
ROYAL BANK OF CANADA	COM	780087102	112	1,821	SH		DFND	18	0	1,821	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	649	237,765	SH		DFND	2	0	0	237,765
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	1	250	SH		DFND	16	0	0	250
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	9,705	297,176	SH		DFND	2	0	0	297,176
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	66,745	2,024,586	SH		DFND	16	0	0	2,024,586
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	264	8,265	SH		DFND	16,18	0	0	8,265
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	90	2,758	SH		DFND	18	0	0	2,758
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	8,077	231,506	SH		DFND	2	0	0	231,506
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	6,583	189,228	SH		DFND	16	0	0	189,228
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	15	436	SH		DFND	16,18	0	0	436
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	143	4,099	SH		DFND	18	0	0	4,099
ROYAL GOLD INC	COM	780287108	13,293	151,561	SH		DFND	2	0	151,011	550
ROYAL GOLD INC	COM	780287108	394	4,492	SH		DFND	16	0	0	4,492
RUBIUS THERAPEUTICS INC	COM	78116T103	513	115,097	SH		DFND	2	0	115,097	0
RUBIUS THERAPEUTICS INC	COM	78116T103	4	857	SH		DFND	02,03	0	857	0
RUSH ENTERPRISES INC-CL A	COM	781846209	3,835	120,135	SH		DFND	2	0	120,135	0
RUSH ENTERPRISES INC-CL A	COM	781846209	22	700	SH		DFND	16	0	0	700
RUTH'S HOSPITALITY GROUP INC	COM	783332109	894	133,788	SH		DFND	2	0	133,788	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	10	1,514	SH		DFND	16	0	0	1,514
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	22,554	424,825	SH		DFND	2	0	0	424,825
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,515	28,438	SH		DFND	16	0	0	28,438
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2	32	SH		DFND	18	0	0	32
RYDER SYSTEM INC	COM	783549108	2,954	111,718	SH		DFND	2	0	111,718	0
RYDER SYSTEM INC	COM	783549108	1,387	52,432	SH		DFND	16	0	43,031	9,401
RYERSON HOLDING CORP	COM	783754104	53	9,905	SH		DFND	2	0	9,905	0
RYERSON HOLDING CORP	COM	783754104	1	165	SH		DFND	16	0	0	165
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	270	7,320	SH		DFND	2	0	7,320	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	523	14,601	SH		DFND	16	0	7,922	6,679
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2	54	SH		DFND	18	0	0	54
S & T BANCORP INC	COM	783859101	5,160	188,869	SH		DFND	2	0	188,869	0
S & T BANCORP INC	COM	783859101	57	2,100	SH		DFND	16	0	0	2,100
S&P GLOBAL INC	COM	78409V104	287,863	1,174,699	SH		DFND	2	0	832,119	342,580
S&P GLOBAL INC	COM	78409V104	207	843	SH		DFND	02,03	0	843	0
S&P GLOBAL INC	COM	78409V104	14,013	57,184	SH		DFND	02,10	0	57,184	0
S&P GLOBAL INC	COM	78409V104	68,622	279,919	SH		DFND	10	0	279,919	0
S&P GLOBAL INC	COM	78409V104	26,885	109,930	SH		DFND	16	0	50,331	59,599
S&P GLOBAL INC	COM	78409V104	54	222	SH		DFND	16,18	0	222	0
S&P GLOBAL INC	COM	78409V104	2	10	SH		DFND	18	0	10	0
SBA COMMUNICATIONS CORP	COM	78410G104	100,911	373,779	SH		DFND	2	0	315,629	58,150
SBA COMMUNICATIONS CORP	COM	78410G104	105	390	SH		DFND	02,03	0	390	0
SBA COMMUNICATIONS CORP	COM	78410G104	72,945	270,194	SH		DFND	10	0	270,194	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,732	10,122	SH		DFND	16	0	7,147	2,975
SEI INVESTMENTS COMPANY	COM	784117103	62,610	1,351,113	SH		DFND	2	0	1,343,063	8,050
SEI INVESTMENTS COMPANY	COM	784117103	1,040	22,466	SH		DFND	16	0	15,383	7,083
SEI INVESTMENTS COMPANY	COM	784117103	3	58	SH		DFND	18	0	58	0
SJW GROUP	COM	784305104	30	515	SH		DFND	2	0	515	0
SJW GROUP	COM	784305104	721	12,484	SH		DFND	16	0	11,257	1,227
SJW GROUP	COM	784305104	34	585	SH		DFND	18	0	585	0
SL GREEN REALTY CORP	COM	78440X101	30,223	701,107	SH		DFND	2	0	696,982	4,125
SL GREEN REALTY CORP	COM	78440X101	12	276	SH		DFND	02,03	0	276	0
SL GREEN REALTY CORP	COM	78440X101	9	202	SH		DFND	10	0	202	0
SL GREEN REALTY CORP	COM	78440X101	6	129	SH		DFND	16	0	0	129
SLM CORP	COM	78442P106	19,633	2,730,793	SH		DFND	2	0	2,586,493	144,300
SLM CORP	COM	78442P106	268	37,219	SH		DFND	02,03	0	37,219	0
SLM CORP	COM	78442P106	403	56,080	SH		DFND	16	0	52,985	3,095
SLM CORP	COM	78442P106	1	203	SH		DFND	18	0	203	0
SM ENERGY CO	COM	78454L100	663	543,328	SH		DFND	2	0	543,328	0
SM ENERGY CO	COM	78454L100	1	570	SH		DFND	16	0	0	570
SPDR S&P 500 ETF TRUST	COM	78462F103	680,761	2,641,055	SH		DFND	2	0	2,603,174	37,881
SPDR S&P 500 ETF TRUST	COM	78462F103	548,796	2,129,348	SH		DFND	16	0	117	2,129,231
SPDR S&P 500 ETF TRUST	COM	78462F103	861	3,340	SH		DFND	16,18	0	3,340	0
SPDR S&P 500 ETF TRUST	COM	78462F103	3,963	15,377	SH		DFND	18	0	15,377	0
SPX CORP	COM	784635104	12,011	367,944	SH		DFND	2	0	355,244	12,700
SPX CORP	COM	784635104	44	1,339	SH		DFND	16	0	0	1,339
SPX CORP	COM	784635104	65,742	2,014,151	SH		DFND	17	0	2,014,151	0
SPS COMMERCE INC	COM	78463M107	20,856	448,415	SH		DFND	2	0	438,315	10,100
SPS COMMERCE INC	COM	78463M107	779	16,858	SH		DFND	16	0	16,573	285
SPDR GOLD SHARES	COM	78463V107	69	463	SH		DFND	2	0	463	0
SPDR GOLD SHARES	COM	78463V107	162,221	1,102,560	SH		DFND	16	0	88	1,102,472
SPDR GOLD SHARES	COM	78463V107	463	3,127	SH		DFND	16,18	0	3,127	0
SPDR GOLD SHARES	COM	78463V107	286	1,934	SH		DFND	18	0	1,934	0
SPDR MSCI ACWI LOW CARBON	COM	78463X194	767	9,793	SH		DFND	16	0	0	9,793
SPDR EURO STOXX 50 ETF	COM	78463X202	994	32,147	SH		DFND	16	0	0	32,147
SPDR S&P CHINA ETF	COM	78463X400	296	3,296	SH		DFND	16	0	0	3,296
SPDR MSCI EMERGING MARKETS S	COM	78463X426	1,428	31,469	SH		DFND	16	0	0	31,469
SPDR MSCI EMERGING MARKETS S	COM	78463X426	17	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	90,094	1,668,364	SH		DFND	16	0	0	1,668,364
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	103	1,928	SH		DFND	16,18	0	1,928	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	16,364	341,256	SH		DFND	16	0	0	341,256
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	38	783	SH		DFND	16,18	0	783	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	9,718	341,863	SH		DFND	16	0	0	341,863
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	45	1,596	SH		DFND	16,18	0	1,596	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	3,239	153,589	SH		DFND	16	0	0	153,589
SPDR S&P GL NAT RESOURCES	COM	78463X541	5,096	164,457	SH		DFND	16	0	0	164,457
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	3,145	87,281	SH		DFND	16	0	0	87,281
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	55	1,521	SH		DFND	18	0	1,521	0
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	282	8,511	SH		DFND	16	0	0	8,511
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	2	57	SH		DFND	16,18	0	57	0
SPDR MSCI ACWI EX-US	COM	78463X848	2,004	103,022	SH		DFND	16	0	360	102,662
SPDR MSCI ACWI EX-US	COM	78463X848	119	6,054	SH		DFND	16,18	0	6,054	0
SPDR MSCI ACWI EX-US	COM	78463X848	394	20,001	SH		DFND	18	0	20,001	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	394	14,627	SH		DFND	16	0	0	14,627
SPDR DR INTERNATIONAL RL EST	COM	78463X863	16	610	SH		DFND	18	0	610	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	22,015	920,208	SH		DFND	16	0	0	920,208
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	167	6,974	SH		DFND	16,18	0	6,974	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	20	830	SH		DFND	18	0	830	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	4,199	57,521	SH		DFND	16	0	0	57,521
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	18,948	410,917	SH		DFND	16	0	0	410,917
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	19	407	SH		DFND	16,18	0	407	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	58	1,260	SH		DFND	18	0	1,260	0
SPDR NUVEEN BLOOMBERG H/Y M	COM	78464A284	4,784	86,299	SH		DFND	16	0	0	86,299
SPDR NUVEEN BLOOMBERG H/Y M	COM	78464A284	26	472	SH		DFND	18	0	472	0
SPDR WELLS FARGO PREFERRED	COM	78464A292	277	7,074	SH		DFND	16	0	0	7,074
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	18,800	460,327	SH		DFND	16	0	0	460,327
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	539	13,193	SH		DFND	18	0	13,193	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	3,244	67,790	SH		DFND	2	0	67,790	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	41,281	863,138	SH		DFND	16	0	29	863,109
SPDR BBG BARC CONVERTIBLE	COM	78464A359	262	5,469	SH		DFND	16,18	0	5,469	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	126	2,624	SH		DFND	18	0	2,624	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	3,320	116,602	SH		DFND	2	0	116,602	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	1,545	54,281	SH		DFND	16	0	0	54,281
SPDR PORT LNG TRM CORP BND	COM	78464A367	14	500	SH		DFND	18	0	500	0
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	12,944	380,445	SH		DFND	16	0	0	380,445
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	52	1,542	SH		DFND	18	0	1,542	0
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	758	30,966	SH		DFND	16	0	0	30,966
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	14	560	SH		DFND	18	0	560	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	91,356	2,555,908	SH		DFND	16	0	0	2,555,908
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	9	259	SH		DFND	16,18	0	259	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	91	2,534	SH		DFND	18	0	2,534	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	56,874	1,880,230	SH		DFND	16	0	0	1,880,230
SPDR PORT SHRT TRM CORP BND	COM	78464A474	346	11,451	SH		DFND	16,18	0	11,451	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	225	7,427	SH		DFND	18	0	7,427	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	392	7,766	SH		DFND	16	0	0	7,766
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	10	200	SH		DFND	18	0	200	0
SPDR PORT S&P 500 VALUE	COM	78464A508	10,222	395,714	SH		DFND	16	0	0	395,714
SPDR PORT S&P 500 VALUE	COM	78464A508	38	1,463	SH		DFND	18	0	1,463	0
SPDR BBG BARC INTL TREASURY	COM	78464A516	1,033	37,130	SH		DFND	16	0	0	37,130
SPDR BBG BARC INTL TREASURY	COM	78464A516	54	1,951	SH		DFND	18	0	1,951	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	450	10,328	SH		DFND	16	0	0	10,328
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	449	7,795	SH		DFND	16	0	0	7,795
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	3,841	53,592	SH		DFND	16	0	0	53,592
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	39	546	SH		DFND	18	0	546	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	3,829	46,689	SH		DFND	16	0	0	46,689
SPDR DOW JONES REIT ETF	COM	78464A607	2,126	29,198	SH		DFND	16	0	0	29,198
SPDR DOW JONES REIT ETF	COM	78464A607	4	62	SH		DFND	16,18	0	62	0
SPDR DOW JONES REIT ETF	COM	78464A607	76	1,052	SH		DFND	18	0	1,052	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	4,345	57,136	SH		DFND	16	0	0	57,136
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	71	939	SH		DFND	18	0	939	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	17	608	SH		DFND	2	0	608	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	72,592	2,398,159	SH		DFND	16	0	0	2,398,159
SPDR PORTFOLIO TIPS ETF	COM	78464A656	4,208	144,946	SH		DFND	16	0	0	144,946
SPDR PORT LNG TRM TRSRY	COM	78464A664	10,612	224,636	SH		DFND	16	0	0	224,636
SPDR PORTFOLIO INTERMEDIATE	COM	78464A672	44,340	1,339,020	SH		DFND	16	0	0	1,339,020
SPDR S&P REGIONAL BANKING	COM	78464A698	1,941	59,575	SH		DFND	16	0	0	59,575
SPDR S&P REGIONAL BANKING	COM	78464A698	16	500	SH		DFND	18	0	500	0
SPDR S&P METALS & MINING ETF	COM	78464A755	1,372	85,048	SH		DFND	16	0	0	85,048
SPDR S&P DIVIDEND ETF	COM	78464A763	247,209	3,074,213	SH		DFND	16	0	291	3,073,922
SPDR S&P DIVIDEND ETF	COM	78464A763	217	2,718	SH		DFND	16,18	0	2,718	0
SPDR S&P DIVIDEND ETF	COM	78464A763	473	5,926	SH		DFND	18	0	5,926	0
SPDR S&P INSURANCE ETF	COM	78464A789	1,117	44,797	SH		DFND	16	0	0	44,797
SPDR S&P INSURANCE ETF	COM	78464A789	19	750	SH		DFND	18	0	750	0
SPDR S&P BANK ETF	COM	78464A797	782	28,370	SH		DFND	16	0	0	28,370
SPDR S&P BANK ETF	COM	78464A797	9	339	SH		DFND	18	0	339	0
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	8,985	285,684	SH		DFND	16	0	0	285,684
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	16,196	336,365	SH		DFND	16	0	0	336,365
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	13	274	SH		DFND	18	0	274	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	15,567	371,468	SH		DFND	16	0	0	371,468
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	24	562	SH		DFND	18	0	562	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	971	27,555	SH		DFND	16	0	0	27,555
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	25	697	SH		DFND	18	0	697	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	10,445	413,388	SH		DFND	16	0	0	413,388
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	3	136	SH		DFND	16,18	0	136	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	12,847	425,525	SH		DFND	16	0	237	425,288
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	124	4,061	SH		DFND	18	0	4,061	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	2,578	30,752	SH		DFND	16	0	0	30,752
SPDR S&P BIOTECH ETF	COM	78464A870	5,690	73,473	SH		DFND	16	0	0	73,473
SPDR S&P BIOTECH ETF	COM	78464A870	9	120	SH		DFND	18	0	120	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	422	14,149	SH		DFND	16	0	0	14,149
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	6	205	SH		DFND	16,18	0	205	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	21,078	481,018	SH		DFND	2	0	481,018	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,998	90,948	SH		DFND	16	0	88,257	2,692
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	13,853	346,239	SH		DFND	2	0	346,239	0
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	37	913	SH		DFND	16	0	0	913
SPDR DJIA TRUST	COM	78467X109	112,742	514,617	SH		DFND	16	0	0	514,617
SPDR DJIA TRUST	COM	78467X109	68	312	SH		DFND	16,18	0	312	0
SPDR DJIA TRUST	COM	78467X109	3,649	16,644	SH		DFND	18	0	16,644	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	49,694	189,076	SH		DFND	16	0	28	189,048
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	564	2,147	SH		DFND	18	0	2,147	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	11,150	362,992	SH		DFND	16	0	0	362,992
SPDR BBG BARC IG FLOATING RT	COM	78468R200	4	133	SH		DFND	2	0	133	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	60,032	2,034,137	SH		DFND	16	0	184,291	1,849,846
SPDR BBG BARC IG FLOATING RT	COM	78468R200	70	2,371	SH		DFND	16,18	0	2,371	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	39	1,333	SH		DFND	18	0	1,333	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	0	21	SH		DFND	2	0	21	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	141,714	5,963,993	SH		DFND	16	0	65,696	5,898,297
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	588	24,804	SH		DFND	16,18	0	24,804	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	471	19,981	SH		DFND	18	0	19,981	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	762	23,172	SH		DFND	16	0	0	23,172
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	54,512	496,782	SH		DFND	16	0	27,822	468,960
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	144	1,466	SH		DFND	16,18	0	1,466	0
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	162	1,716	SH		DFND	18	0	1,716	0
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	952,563	10,700,269	SH		DFND	16	0	540,187	10,160,082
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	1,787	19,721	SH		DFND	16,18	0	19,721	0
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	7	78	SH		DFND	18	0	78	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	12,932	258,667	SH		DFND	16	0	0	258,667
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	100	2,000	SH		DFND	16,18	0	2,000	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	211	4,215	SH		DFND	18	0	4,215	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	53,169	1,085,347	SH		DFND	16	0	0	1,085,347
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	344	7,029	SH		DFND	16,18	0	7,029	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	60	1,230	SH		DFND	18	0	1,230	0
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	35,305	1,434,373	SH		DFND	16	0	0	1,434,373
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	316	4,942	SH		DFND	16	0	0	4,942
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	21,288	234,876	SH		DFND	16	0	0	234,876
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	74,667	977,976	SH		DFND	16	0	0	977,976
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	5	235	SH		DFND	2	0	235	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	5,776	264,330	SH		DFND	16	0	0	264,330
SPDR SSGA US SMALL CAP LOW	COM	78468R887	15,133	229,001	SH		DFND	16	0	0	229,001
SPDR SSGA US SMALL CAP LOW	COM	78468R887	116	1,762	SH		DFND	16,18	0	1,762	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	40	600	SH		DFND	18	0	600	0
SP PLUS CORP	COM	78469C103	1,425	68,636	SH		DFND	2	0	68,636	0
SP PLUS CORP	COM	78469C103	1	70	SH		DFND	16	0	0	70
SPX FLOW INC	COM	78469X107	7,404	260,545	SH		DFND	2	0	258,145	2,400
SPX FLOW INC	COM	78469X107	48	1,693	SH		DFND	16	0	0	1,693
SSR MINING INC	COM	784730103	151	13,301	SH		DFND	16	0	0	13,301
SVB FINANCIAL GROUP	COM	78486Q101	33,076	218,933	SH		DFND	2	0	218,178	755
SVB FINANCIAL GROUP	COM	78486Q101	27	176	SH		DFND	02,03	0	176	0
SVB FINANCIAL GROUP	COM	78486Q101	701	4,645	SH		DFND	16	0	883	3,762
SVB FINANCIAL GROUP	COM	78486Q101	25,825	170,935	SH		DFND	17	0	170,935	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,633	1,156,830	SH		DFND	2	0	1,108,130	48,700
SABRA HEALTH CARE REIT INC	COM	78573L106	201	18,400	SH		DFND	02,03	0	18,400	0
SABRA HEALTH CARE REIT INC	COM	78573L106	879	81,369	SH		DFND	16	0	14,891	66,478
SABRA HEALTH CARE REIT INC	COM	78573L106	4	388	SH		DFND	16,18	0	388	0
SABRA HEALTH CARE REIT INC	COM	78573L106	44	4,000	SH		DFND	18	0	4,000	0
SABRE CORP	COM	78573M104	3,281	553,283	SH		DFND	2	0	553,283	0
SABRE CORP	COM	78573M104	133	22,538	SH		DFND	16	0	5,956	16,582
SABRE CORP	COM	78573M104	0	33	SH		DFND	18	0	33	0
SAFEHOLD INC	COM	78645L100	4,204	66,475	SH		DFND	2	0	66,475	0
SAFEHOLD INC	COM	78645L100	1,208	18,434	SH		DFND	16	0	0	18,434
SAFETY INSURANCE GROUP INC	COM	78648T100	6,437	76,233	SH		DFND	2	0	71,133	5,100
SAFETY INSURANCE GROUP INC	COM	78648T100	5	58	SH		DFND	16	0	0	58
SAGE THERAPEUTICS INC	COM	78667J108	4,122	143,513	SH		DFND	2	0	143,513	0
SAGE THERAPEUTICS INC	COM	78667J108	11	398	SH		DFND	02,03	0	398	0
SAGE THERAPEUTICS INC	COM	78667J108	966	33,647	SH		DFND	02,10	0	33,647	0
SAGE THERAPEUTICS INC	COM	78667J108	12,148	424,114	SH		DFND	10	0	424,114	0
SAGE THERAPEUTICS INC	COM	78667J108	201	7,041	SH		DFND	16	0	6,723	318
SAGE THERAPEUTICS INC	COM	78667J108	0	1	SH		DFND	18	0	1	0
SAIA INC	COM	78709Y105	34,877	474,265	SH		DFND	2	0	474,265	0
SAIA INC	COM	78709Y105	3	41	SH		DFND	16	0	0	41
SAIA INC	COM	78709Y105	6,435	87,505	SH		DFND	17	0	87,505	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	29,816	1,958,974	SH		DFND	2	0	1,932,150	26,824
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	6	374	SH		DFND	16	0	0	374
ST JOE CO/THE	COM	790148100	2,543	151,585	SH		DFND	2	0	151,585	0
ST JOE CO/THE	COM	790148100	10	575	SH		DFND	16	0	0	575
ST JOE CO/THE	COM	790148100	2	90	SH		DFND	18	0	90	0
SALESFORCE.COM INC	COM	79466L302	546,886	3,798,367	SH		DFND	2	0	3,505,215	293,152
SALESFORCE.COM INC	COM	79466L302	19,234	133,584	SH		DFND	02,03	0	133,584	0
SALESFORCE.COM INC	COM	79466L302	260	1,809	SH		DFND	10	0	1,809	0
SALESFORCE.COM INC	COM	79466L302	62,222	431,224	SH		DFND	16	0	105,603	325,621
SALESFORCE.COM INC	COM	79466L302	169	1,177	SH		DFND	16,18	0	1,177	0
SALESFORCE.COM INC	COM	79466L302	153	1,061	SH		DFND	18	0	998	63
SALLY BEAUTY HOLDINGS INC	COM	79546E104	6,109	756,042	SH		DFND	2	0	715,342	40,700
SALLY BEAUTY HOLDINGS INC	COM	79546E104	131	16,206	SH		DFND	02,03	0	16,206	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	5	593	SH		DFND	16	0	0	593
SANDERSON FARMS INC	COM	800013104	4,898	39,720	SH		DFND	2	0	39,720	0
SANDERSON FARMS INC	COM	800013104	1,484	12,048	SH		DFND	16	0	11,688	360
SANDERSON FARMS INC	COM	800013104	2	17	SH		DFND	18	0	0	17
SANDY SPRING BANCORP INC	COM	800363103	19,521	862,219	SH		DFND	2	0	808,419	53,800
SANDY SPRING BANCORP INC	COM	800363103	485	21,419	SH		DFND	02,03	0	21,419	0
SANDY SPRING BANCORP INC	COM	800363103	34	1,515	SH		DFND	16	0	0	1,515
JOHN B. SANFILIPPO & SON INC	COM	800422107	5,677	63,498	SH		DFND	2	0	59,198	4,300
SANGAMO THERAPEUTICS INC	COM	800677106	3	420	SH		DFND	2	0	420	0
SANGAMO THERAPEUTICS INC	COM	800677106	116	18,150	SH		DFND	16	0	0	18,150
SANMINA CORP	COM	801056102	14,108	517,158	SH		DFND	2	0	498,188	18,970
SANMINA CORP	COM	801056102	95	3,458	SH		DFND	16	0	2,885	573
SANMINA CORP	COM	801056102	1	52	SH		DFND	18	0	52	0
SANOFI-ADR	ADR	80105N105	9,179	209,931	SH		DFND	2	0	0	209,931
SANOFI-ADR	ADR	80105N105	7,991	183,263	SH		DFND	16	0	0	183,263
SANOFI-ADR	ADR	80105N105	19	428	SH		DFND	16,18	0	0	428
SANOFI-ADR	ADR	80105N105	40	911	SH		DFND	18	0	0	911
SANTANDER CONSUMER USA HOLDI	COM	80283M101	564	40,486	SH		DFND	2	0	40,486	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	0	1	SH		DFND	16	0	0	1
SANTANDER CONSUMER USA HOLDI	COM	80283M101	1	96	SH		DFND	18	0	96	0
SAP SE-SPONSORED ADR	ADR	803054204	15,028	136,006	SH		DFND	2	0	0	136,006
SAP SE-SPONSORED ADR	ADR	803054204	32,613	291,677	SH		DFND	16	0	0	291,677
SAP SE-SPONSORED ADR	ADR	803054204	19	169	SH		DFND	16,18	0	0	169
SAP SE-SPONSORED ADR	ADR	803054204	29	263	SH		DFND	18	0	0	263
SAREPTA THERAPEUTICS INC	COM	803607100	129,872	1,327,720	SH		DFND	2	0	1,156,594	171,126
SAREPTA THERAPEUTICS INC	COM	803607100	8,368	85,550	SH		DFND	02,03	0	85,550	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,762	17,983	SH		DFND	16	0	16,783	1,200
SAREPTA THERAPEUTICS INC	COM	803607100	17,169	175,517	SH		DFND	17	0	175,517	0
SAREPTA THERAPEUTICS INC	CONV BND	803607AB6	7,589	5,000,000	PRN		DFND	2	0	0	5,000,000
SAUL CENTERS INC	COM	804395101	3,062	93,524	SH		DFND	2	0	85,424	8,100
SAUL CENTERS INC	COM	804395101	111	3,392	SH		DFND	16	0	2,269	1,123
SCANSOURCE INC	COM	806037107	4,581	214,187	SH		DFND	2	0	200,287	13,900
HENRY SCHEIN INC	COM	806407102	4,704	93,095	SH		DFND	2	0	93,095	0
HENRY SCHEIN INC	COM	806407102	25	501	SH		DFND	02,03	0	501	0
HENRY SCHEIN INC	COM	806407102	544	10,762	SH		DFND	16	0	9,126	1,636
HENRY SCHEIN INC	COM	806407102	27	525	SH		DFND	18	0	525	0
SCHLUMBERGER LTD	COM	806857108	23,875	1,765,934	SH		DFND	2	0	1,765,934	0
SCHLUMBERGER LTD	COM	806857108	64	4,764	SH		DFND	02,03	0	4,764	0
SCHLUMBERGER LTD	COM	806857108	9,933	736,343	SH		DFND	10	0	736,343	0
SCHLUMBERGER LTD	COM	806857108	2,830	210,187	SH		DFND	16	0	767	209,420
SCHLUMBERGER LTD	COM	806857108	5	350	SH		DFND	16,18	0	350	0
SCHLUMBERGER LTD	COM	806857108	9	644	SH		DFND	18	0	644	0
SCHNITZER STEEL INDS INC-A	COM	806882106	7,725	592,332	SH		DFND	2	0	592,332	0
SCHNITZER STEEL INDS INC-A	COM	806882106	9,349	716,976	SH		DFND	10	0	716,976	0
SCHNITZER STEEL INDS INC-A	COM	806882106	26	1,986	SH		DFND	16	0	0	1,986
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	8,979	464,240	SH		DFND	2	0	464,240	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	24	1,265	SH		DFND	16	0	0	1,265
SCHOLASTIC CORP	COM	807066105	4,530	177,746	SH		DFND	2	0	0	177,746
SCHRODINGER INC	COM	80810D103	2,575	59,723	SH		DFND	2	0	59,723	0
SCHWAB (CHARLES) CORP	COM	808513105	127,369	3,788,501	SH		DFND	2	0	3,708,341	80,160
SCHWAB (CHARLES) CORP	COM	808513105	3,017	89,770	SH		DFND	02,03	0	89,770	0
SCHWAB (CHARLES) CORP	COM	808513105	25,311	753,684	SH		DFND	16	0	393,738	359,946
SCHWAB (CHARLES) CORP	COM	808513105	34	1,009	SH		DFND	16,18	0	1,009	0
SCHWAB (CHARLES) CORP	COM	808513105	69	2,036	SH		DFND	18	0	1,953	83
SCHWAB US BROAD MARKET ETF	COM	808524102	3,203	53,006	SH		DFND	16	0	0	53,006
SCHWAB US BROAD MARKET ETF	COM	808524102	73	1,203	SH		DFND	18	0	1,203	0
SCHWAB US LARGE-CAP ETF	COM	808524201	21,894	357,454	SH		DFND	16	0	0	357,454
SCHWAB US LARGE-CAP ETF	COM	808524201	159	2,600	SH		DFND	18	0	2,600	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	22,088	277,878	SH		DFND	16	0	0	277,878
SCHWAB US LARGE-CAP VALUE	COM	808524409	23,660	534,715	SH		DFND	16	0	0	534,715
SCHWAB US MID CAP ETF	COM	808524508	35,858	849,498	SH		DFND	16	0	0	849,498
SCHWAB US MID CAP ETF	COM	808524508	77	1,830	SH		DFND	18	0	1,830	0
SCHWAB US SMALL-CAP ETF	COM	808524607	25,694	498,809	SH		DFND	16	0	0	498,809
SCHWAB US SMALL-CAP ETF	COM	808524607	17	330	SH		DFND	18	0	330	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	3,735	180,514	SH		DFND	16	0	189	180,325
SCHWAB EMERGING MARKETS EQUI	COM	808524706	62	2,976	SH		DFND	18	0	2,976	0
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	269	11,465	SH		DFND	16	0	0	11,465
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	16,007	780,038	SH		DFND	16	0	0	780,038
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	160	7,628	SH		DFND	16,18	0	7,628	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	66	3,136	SH		DFND	18	0	3,136	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	12,341	280,718	SH		DFND	16	0	0	280,718
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	37	1,419	SH		DFND	18	0	1,419	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	28,432	758,317	SH		DFND	16	0	0	758,317
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	196	6,249	SH		DFND	16,18	0	6,249	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	102	3,263	SH		DFND	18	0	3,263	0
SCHWAB US DVD EQUITY ETF	COM	808524797	47,458	1,069,725	SH		DFND	16	0	187	1,069,538
SCHWAB US DVD EQUITY ETF	COM	808524797	209	4,646	SH		DFND	18	0	4,646	0
SCHWAB INTL EQUITY ETF	COM	808524805	9,961	385,641	SH		DFND	16	0	299	385,342
SCHWAB INTL EQUITY ETF	COM	808524805	50	1,939	SH		DFND	18	0	1,939	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	197,458	3,634,560	SH		DFND	16	0	0	3,634,560
SCHWAB US AGGREGATE BOND ETF	COM	808524839	405	7,464	SH		DFND	16,18	0	7,464	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	12	228	SH		DFND	18	0	228	0
SCHWAB US REIT ETF	COM	808524847	8,678	258,559	SH		DFND	16	0	14,303	244,256
SCHWAB US REIT ETF	COM	808524847	19	573	SH		DFND	16,18	0	573	0
SCHWAB US REIT ETF	COM	808524847	7	210	SH		DFND	18	0	210	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	105,498	1,796,112	SH		DFND	16	0	203,188	1,592,924
SCHWAB INTERMEDIATE-TERM US	COM	808524854	175	2,976	SH		DFND	16,18	0	2,976	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	290,170	5,567,604	SH		DFND	16	0	443	5,567,161
SCHWAB SHORT-TERM US TREAS	COM	808524862	176	3,400	SH		DFND	16,18	0	3,400	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	203	3,927	SH		DFND	18	0	3,927	0
SCHWAB U.S. TIPS ETF	COM	808524870	26	462	SH		DFND	2	0	462	0
SCHWAB U.S. TIPS ETF	COM	808524870	217,325	3,774,364	SH		DFND	16	0	232,836	3,541,528
SCHWAB U.S. TIPS ETF	COM	808524870	146	2,538	SH		DFND	16,18	0	2,538	0
SCHWAB U.S. TIPS ETF	COM	808524870	123	2,136	SH		DFND	18	0	2,136	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,597	201,157	SH		DFND	2	0	188,257	12,900
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	33	1,182	SH		DFND	16	0	25	1,157
SCIENCE APPLICATIONS INTE	COM	808625107	25,115	336,537	SH		DFND	2	0	318,637	17,900
SCIENCE APPLICATIONS INTE	COM	808625107	532	7,133	SH		DFND	02,03	0	7,133	0
SCIENCE APPLICATIONS INTE	COM	808625107	105	1,399	SH		DFND	16	0	816	583
SCIENCE APPLICATIONS INTE	COM	808625107	0	1	SH		DFND	18	0	1	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,218	125,557	SH		DFND	2	0	106,157	19,400
SCIPLAY CORP-CLASS A	COM	809087109	18,999	1,994,602	SH		DFND	2	0	1,952,248	42,354
SCIPLAY CORP-CLASS A	COM	809087109	2	200	SH		DFND	16	0	0	200
SCOTTS MIRACLE-GRO CO	COM	810186106	27,160	265,233	SH		DFND	2	0	260,908	4,325
SCOTTS MIRACLE-GRO CO	COM	810186106	1,145	11,136	SH		DFND	16	0	894	10,242
EW SCRIPPS CO/THE-A	COM	811054402	2,037	270,274	SH		DFND	2	0	0	270,274
EW SCRIPPS CO/THE-A	COM	811054402	0	2	SH		DFND	16	0	0	2
SCULPTOR CAPITAL MANAGEMENT	LP	811246107	553	40,905	SH		DFND	2	0	40,905	0
SCULPTOR CAPITAL MANAGEMENT	LP	811246107	3	206	SH		DFND	16	0	0	206
SEA LTD-ADR	ADR	81141R100	10,294	232,303	SH		DFND	2	0	222,321	9,982
SEA LTD-ADR	ADR	81141R100	48	1,089	SH		DFND	02,03	0	1,089	0
SEA LTD-ADR	ADR	81141R100	1,174	26,494	SH		DFND	02,10	0	26,494	0
SEA LTD-ADR	ADR	81141R100	9,699	218,539	SH		DFND	10	0	218,539	0
SEA LTD-ADR	ADR	81141R100	18	453	SH		DFND	16	0	0	453
SEABOARD CORP	COM	811543107	267	95	SH		DFND	16	0	0	95
SEACOAST BANKING CORP/FL	COM	811707801	6,655	363,402	SH		DFND	2	0	363,402	0
SEACOAST BANKING CORP/FL	COM	811707801	16	859	SH		DFND	16	0	0	859
SEACOR HOLDINGS INC	COM	811904101	3,348	124,201	SH		DFND	2	0	124,201	0
SEACOR HOLDINGS INC	COM	811904101	8	303	SH		DFND	16	0	0	303
SEALED AIR CORP	COM	81211K100	1,136	45,997	SH		DFND	2	0	45,997	0
SEALED AIR CORP	COM	81211K100	29	1,165	SH		DFND	02,03	0	1,165	0
SEALED AIR CORP	COM	81211K100	1,060	42,842	SH		DFND	16	0	48	42,794
SEALED AIR CORP	COM	81211K100	13	528	SH		DFND	18	0	528	0
SEATTLE GENETICS INC	COM	812578102	41,296	357,911	SH		DFND	2	0	357,911	0
SEATTLE GENETICS INC	COM	812578102	628	5,678	SH		DFND	16	0	3,131	2,547
SEATTLE GENETICS INC	COM	812578102	69,156	599,362	SH		DFND	17	0	599,362	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	495	44,910	SH		DFND	2	0	44,910	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1	95	SH		DFND	16	0	0	95
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1	63	SH		DFND	18	0	0	63
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	20,802	462,315	SH		DFND	16	0	35,251	427,064
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	9	194	SH		DFND	16,18	0	194	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	0	8	SH		DFND	18	0	8	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	341,710	3,859,758	SH		DFND	16	0	207,958	3,651,800
HEALTH CARE SELECT SECTOR	COM	81369Y209	324	3,659	SH		DFND	16,18	0	3,659	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	251	2,832	SH		DFND	18	0	2,832	0
CONSUMER STAPLES SPDR	COM	81369Y308	229,647	4,221,260	SH		DFND	16	0	187,367	4,033,894
CONSUMER STAPLES SPDR	COM	81369Y308	485	8,896	SH		DFND	16,18	0	8,896	0
CONSUMER STAPLES SPDR	COM	81369Y308	113	2,074	SH		DFND	18	0	2,074	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	102,778	1,043,840	SH		DFND	16	0	48,533	995,307
CONSUMER DISCRETIONARY SELT	COM	81369Y407	85	864	SH		DFND	16,18	0	864	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	271	2,767	SH		DFND	18	0	2,767	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	42,003	1,446,969	SH		DFND	16	0	59,649	1,387,320
ENERGY SELECT SECTOR SPDR	COM	81369Y506	28	949	SH		DFND	16,18	0	949	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	44	1,527	SH		DFND	18	0	1,527	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	14,693	705,739	SH		DFND	2	0	994	704,745
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	66,879	3,165,530	SH		DFND	16	0	103,709	3,061,820
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	107	5,127	SH		DFND	16,18	0	5,127	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	233	11,174	SH		DFND	18	0	11,174	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	61,779	1,047,553	SH		DFND	16	0	57,119	990,433
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	29	499	SH		DFND	16,18	0	499	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	25	423	SH		DFND	18	0	423	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	72,172	908,813	SH		DFND	16	0	0	908,813
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	134	1,671	SH		DFND	16,18	0	1,671	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	262	3,263	SH		DFND	18	0	3,263	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	44,324	1,006,410	SH		DFND	16	0	0	1,006,410
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	21	467	SH		DFND	16,18	0	0	467
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	60	1,355	SH		DFND	18	0	0	1,355
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	48,801	1,574,831	SH		DFND	16	0	0	1,574,831
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	82	2,637	SH		DFND	16,18	0	0	2,637
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	12	393	SH		DFND	18	0	0	393
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	74,420	1,344,947	SH		DFND	16	0	51,147	1,293,800
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	100	1,807	SH		DFND	16,18	0	1,807	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	261	4,707	SH		DFND	18	0	4,707	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	514	159,285	SH		DFND	2	0	159,285	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	63	19,617	SH		DFND	16	0	19,617	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	7,953	530,187	SH		DFND	2	0	530,187	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	2	124	SH		DFND	18	0	124	0
SELECTIVE INSURANCE GROUP	COM	816300107	6,889	138,620	SH		DFND	2	0	138,620	0
SELECTIVE INSURANCE GROUP	COM	816300107	236	4,751	SH		DFND	16	0	4,583	168
SEMTECH CORP	COM	816850101	13,494	359,840	SH		DFND	2	0	359,840	0
SEMTECH CORP	COM	816850101	12	333	SH		DFND	16	0	0	333
SEMTECH CORP	COM	816850101	1	26	SH		DFND	18	0	0	26
SEMPRA ENERGY	COM	816851109	44,274	391,407	SH		DFND	2	0	379,177	12,230
SEMPRA ENERGY	COM	816851109	110	970	SH		DFND	02,03	0	970	0
SEMPRA ENERGY	COM	816851109	3,238	28,655	SH		DFND	16	0	7,470	21,185
SEMPRA ENERGY	COM	816851109	24	216	SH		DFND	18	0	206	10
SRE 6 01/15/21	CONV PRF	816851406	8,905	95,092	SH		DFND	2	0	0	95,092
SRE 6 3/4 07/15/21	CONV PRF	816851505	2,372	25,254	SH		DFND	2	0	0	25,254
SENECA FOODS CORP - CL A	COM	817070501	1,646	41,393	SH		DFND	2	0	33,193	8,200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,678	84,519	SH		DFND	2	0	84,519	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	333	7,642	SH		DFND	16	0	7,556	86
SERITAGE GROWTH PROP- A REIT	COM	81752R100	757	83,170	SH		DFND	2	0	83,170	0
SERVICE CORP INTERNATIONAL	COM	817565104	14,284	365,217	SH		DFND	2	0	363,267	1,950
SERVICE CORP INTERNATIONAL	COM	817565104	74,861	1,921,120	SH		DFND	10	0	1,803,327	117,793
SERVICE CORP INTERNATIONAL	COM	817565104	3,630	92,819	SH		DFND	16	0	8,240	84,579
SERVICE CORP INTERNATIONAL	COM	817565104	7	167	SH		DFND	16,18	0	167	0
SERVICE CORP INTERNATIONAL	COM	817565104	1	20	SH		DFND	18	0	0	20
SERVICE PROPERTIES TRUST	COM	81761L102	1,798	333,083	SH		DFND	2	0	333,083	0
SERVICE PROPERTIES TRUST	COM	81761L102	184	34,015	SH		DFND	16	0	143	33,872
SERVICE PROPERTIES TRUST	COM	81761L102	6	1,032	SH		DFND	18	0	1,032	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	37	1,381	SH		DFND	2	0	1,381	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	17,450	646,794	SH		DFND	10	0	509,663	137,131
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	14	526	SH		DFND	16	0	0	526
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	0	3	SH		DFND	18	0	3	0
SERVICENOW INC	COM	81762P102	460,953	1,608,457	SH		DFND	2	0	1,463,178	145,279
SERVICENOW INC	COM	81762P102	18,014	62,859	SH		DFND	02,03	0	62,859	0
SERVICENOW INC	COM	81762P102	30,798	108,145	SH		DFND	16	0	38,890	69,255
SERVICENOW INC	COM	81762P102	23	79	SH		DFND	16,18	0	79	0
SERVICENOW INC	COM	81762P102	28	99	SH		DFND	18	0	87	12
SERVICENOW INC	CONV BND	81762PAC6	11,707	5,500,000	PRN		DFND	2	0	0	5,500,000
SERVICENOW INC	CONV BND	81762PAC6	4	2,000	PRN		DFND	16	0	0	2,000
SERVISFIRST BANCSHARES INC	COM	81768T108	6,796	231,765	SH		DFND	2	0	222,365	9,400
SERVISFIRST BANCSHARES INC	COM	81768T108	10	352	SH		DFND	16	0	0	352
SHAKE SHACK INC - CLASS A	COM	819047101	5,667	150,135	SH		DFND	2	0	150,135	0
SHAKE SHACK INC - CLASS A	COM	819047101	45	1,140	SH		DFND	16	0	0	1,140
SHENANDOAH TELECOMMUNICATION	COM	82312B106	17,822	361,878	SH		DFND	2	0	360,878	1,000
SHERWIN-WILLIAMS CO/THE	COM	824348106	251,873	548,127	SH		DFND	2	0	504,337	43,790
SHERWIN-WILLIAMS CO/THE	COM	824348106	11,708	25,478	SH		DFND	02,03	0	25,478	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	13,188	28,692	SH		DFND	16	0	13,828	14,864
SHERWIN-WILLIAMS CO/THE	COM	824348106	14	30	SH		DFND	16,18	0	30	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	72	156	SH		DFND	18	0	120	36
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	166	7,119	SH		DFND	2	0	0	7,119
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	58	2,508	SH		DFND	16	0	0	2,508
SHOE CARNIVAL INC	COM	824889109	1,020	49,095	SH		DFND	2	0	45,195	3,900
SHOCKWAVE MEDICAL INC	COM	82489T104	3,890	117,245	SH		DFND	2	0	117,245	0
SHOPIFY INC - CLASS A	COM	82509L107	89,112	213,732	SH		DFND	2	0	213,732	0
SHOPIFY INC - CLASS A	COM	82509L107	13,527	32,427	SH		DFND	16	0	2,072	30,355
SHOPIFY INC - CLASS A	COM	82509L107	110	264	SH		DFND	16,18	0	264	0
SHOPIFY INC - CLASS A	COM	82509L107	38	90	SH		DFND	18	0	59	31
SHUTTERSTOCK INC	COM	825690100	4,271	132,822	SH		DFND	2	0	132,822	0
SI-BONE INC	COM	825704109	1,234	103,222	SH		DFND	2	0	103,222	0
SI-BONE INC	COM	825704109	7,552	632,002	SH		DFND	17	0	632,002	0
SIERRA BANCORP	COM	82620P102	3,216	182,894	SH		DFND	2	0	182,894	0
SIERRA BANCORP	COM	82620P102	18	1,000	SH		DFND	16	0	0	1,000
SIERRA WIRELESS INC	COM	826516106	992	174,613	SH		DFND	2	0	174,613	0
SIERRA WIRELESS INC	COM	826516106	1	200	SH		DFND	16	0	0	200
SIGNATURE BANK	COM	82669G104	16,828	209,324	SH		DFND	2	0	209,324	0
SIGNATURE BANK	COM	82669G104	45	559	SH		DFND	02,03	0	559	0
SIGNATURE BANK	COM	82669G104	518	6,451	SH		DFND	16	0	3,633	2,818
SIGNATURE BANK	COM	82669G104	2	29	SH		DFND	18	0	0	29
SILICON LABORATORIES INC	COM	826919102	10,002	117,089	SH		DFND	2	0	113,264	3,825
SILICON LABORATORIES INC	COM	826919102	285	3,342	SH		DFND	16	0	2,109	1,233
SILICON LABORATORIES INC.	CONV BND	826919AB8	9,957	9,000,000	PRN		DFND	2	0	0	9,000,000
SILICON LABORATORIES INC.	CONV BND	826919AB8	1	1,000	PRN		DFND	16	0	0	1,000
SILGAN HOLDINGS INC	COM	827048109	8,001	275,656	SH		DFND	2	0	273,256	2,400
SILGAN HOLDINGS INC	COM	827048109	6	196	SH		DFND	16	0	0	196
SILICON MOTION TECHNOL-ADR	ADR	82706C108	73	2,002	SH		DFND	2	0	2,002	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	130	3,545	SH		DFND	16	0	3,410	135
SILICON MOTION TECHNOL-ADR	ADR	82706C108	0	12	SH		DFND	18	0	12	0
SILK ROAD MEDICAL INC	COM	82710M100	692	21,990	SH		DFND	2	0	21,990	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	3,602	377,470	SH		DFND	2	0	377,470	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	10,691	580,950	SH		DFND	2	0	552,850	28,100
SIMMONS FIRST NATL CORP-CL A	COM	828730200	30	1,624	SH		DFND	16	0	0	1,624
SIMON PROPERTY GROUP INC	COM	828806109	6,904	125,854	SH		DFND	2	0	125,854	0
SIMON PROPERTY GROUP INC	COM	828806109	58	1,060	SH		DFND	02,03	0	1,060	0
SIMON PROPERTY GROUP INC	COM	828806109	62	1,130	SH		DFND	10	0	1,130	0
SIMON PROPERTY GROUP INC	COM	828806109	8,018	152,013	SH		DFND	16	0	6,959	145,054
SIMON PROPERTY GROUP INC	COM	828806109	5	100	SH		DFND	16,18	0	100	0
SIMON PROPERTY GROUP INC	COM	828806109	48	873	SH		DFND	18	0	873	0
SIMPSON MANUFACTURING CO INC	COM	829073105	40,107	647,118	SH		DFND	2	0	638,118	9,000
SIMPSON MANUFACTURING CO INC	COM	829073105	237	3,825	SH		DFND	16	0	2,176	1,649
SINCLAIR BROADCAST GROUP -A	COM	829226109	658	40,925	SH		DFND	2	0	40,925	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	273	16,981	SH		DFND	16	0	0	16,981
SIRIUS XM HOLDINGS INC	COM	82968B103	252	51,038	SH		DFND	2	0	51,038	0
SIRIUS XM HOLDINGS INC	COM	82968B103	576	116,671	SH		DFND	16	0	0	116,671
SITE CENTERS CORP	COM	82981J109	3,003	576,130	SH		DFND	2	0	576,130	0
SITE CENTERS CORP	COM	82981J109	49	11,614	SH		DFND	16	0	0	11,614
SITE CENTERS CORP	COM	82981J109	1	126	SH		DFND	18	0	126	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31,012	421,247	SH		DFND	2	0	421,247	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,085	313,656	SH		DFND	10	0	251,016	62,640
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,087	14,718	SH		DFND	16	0	14,180	538
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,353	72,718	SH		DFND	17	0	72,718	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,973	157,385	SH		DFND	2	0	157,385	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	126	11,087	SH		DFND	16	0	0	11,087
SKECHERS USA INC-CL A	COM	830566105	10,197	429,495	SH		DFND	2	0	414,695	14,800
SKECHERS USA INC-CL A	COM	830566105	19	787	SH		DFND	02,03	0	787	0
SKECHERS USA INC-CL A	COM	830566105	15,432	664,780	SH		DFND	16	0	877	663,903
SKYLINE CHAMPION CORP	COM	830830105	1,250	79,674	SH		DFND	2	0	79,674	0
SKYLINE CHAMPION CORP	COM	830830105	27	1,741	SH		DFND	16	0	0	1,741
SKYLINE CHAMPION CORP	COM	830830105	23,456	1,495,893	SH		DFND	17	0	1,495,893	0
SKYWEST INC	COM	830879102	22,971	876,888	SH		DFND	2	0	832,388	44,500
SKYWEST INC	COM	830879102	338	12,900	SH		DFND	02,03	0	12,900	0
SKYWEST INC	COM	830879102	29	1,100	SH		DFND	16	0	0	1,100
SKYWORKS SOLUTIONS INC	COM	83088M102	15,657	175,170	SH		DFND	2	0	175,170	0
SKYWORKS SOLUTIONS INC	COM	83088M102	52	586	SH		DFND	02,03	0	586	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,410	36,074	SH		DFND	16	0	3,412	32,662
SKYWORKS SOLUTIONS INC	COM	83088M102	63	700	SH		DFND	16,18	0	700	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5	57	SH		DFND	18	0	30	27
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	47,942	1,786,220	SH		DFND	2	0	1,786,220	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	3,005	111,789	SH		DFND	16	0	13,866	97,923
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	4	153	SH		DFND	16,18	0	153	0
SLEEP NUMBER CORP	COM	83125X103	5,229	272,912	SH		DFND	2	0	263,912	9,000
SLEEP NUMBER CORP	COM	83125X103	6	300	SH		DFND	16	0	0	300
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	328	9,141	SH		DFND	2	0	0	9,141
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	2,352	65,552	SH		DFND	16	0	0	65,552
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	13	364	SH		DFND	18	0	0	364
SMITH (A.O.) CORP	COM	831865209	1,412	37,349	SH		DFND	2	0	37,349	0
SMITH (A.O.) CORP	COM	831865209	18	475	SH		DFND	02,03	0	475	0
SMITH (A.O.) CORP	COM	831865209	3,293	87,161	SH		DFND	16	0	83,990	3,171
SMITH (A.O.) CORP	COM	831865209	3	71	SH		DFND	18	0	0	71
SMARTSHEET INC-CLASS A	COM	83200N103	3,177	76,524	SH		DFND	2	0	76,524	0
SMARTSHEET INC-CLASS A	COM	83200N103	200	4,821	SH		DFND	16	0	0	4,821
JM SMUCKER CO/THE	COM	832696405	36,373	327,713	SH		DFND	2	0	327,439	274
JM SMUCKER CO/THE	COM	832696405	44	395	SH		DFND	02,03	0	395	0
JM SMUCKER CO/THE	COM	832696405	3,352	30,130	SH		DFND	16	0	143	29,987
JM SMUCKER CO/THE	COM	832696405	5	1	SH		DFND	16,18	0	1	0
JM SMUCKER CO/THE	COM	832696405	27	244	SH		DFND	18	0	244	0
SNAP-ON INC	COM	833034101	3,282	30,157	SH		DFND	2	0	30,157	0
SNAP-ON INC	COM	833034101	21	190	SH		DFND	02,03	0	190	0
SNAP-ON INC	COM	833034101	2,653	24,515	SH		DFND	16	0	0	24,515
SNAP-ON INC	COM	833034101	23	211	SH		DFND	16,18	0	211	0
SNAP-ON INC	COM	833034101	2	21	SH		DFND	18	0	0	21
SNAP INC - A	COM	83304A106	1,957	164,594	SH		DFND	16	0	0	164,594
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	32	1,439	SH		DFND	2	0	1,439	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	851	37,739	SH		DFND	16	0	8,800	28,939
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	18	806	SH		DFND	16,18	0	806	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	7	300	SH		DFND	18	0	300	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,763	107,024	SH		DFND	2	0	104,549	2,475
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,003	36,700	SH		DFND	16	0	8,519	28,181
SOLARWINDS CORP	COM	83417Q105	10	694	SH		DFND	2	0	694	0
SOLARWINDS CORP	COM	83417Q105	353	22,492	SH		DFND	16	0	22,492	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	1,025	195,224	SH		DFND	2	0	195,224	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	0	47	SH		DFND	16	0	47	0
SOLITARIO ZINC CORP	COM	8342EP107	4	20,000	SH		DFND	16	0	0	20,000
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	2,155	162,211	SH		DFND	2	0	162,211	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	11	837	SH		DFND	16	0	0	837
SONOCO PRODUCTS CO	COM	835495102	104,803	2,261,101	SH		DFND	2	0	2,129,058	132,043
SONOCO PRODUCTS CO	COM	835495102	452	9,744	SH		DFND	02,03	0	9,744	0
SONOCO PRODUCTS CO	COM	835495102	1,977	42,659	SH		DFND	16	0	15,133	27,526
SONOCO PRODUCTS CO	COM	835495102	30	638	SH		DFND	16,18	0	638	0
SONOCO PRODUCTS CO	COM	835495102	12	252	SH		DFND	18	0	252	0
SONY CORP-SPONSORED ADR	ADR	835699307	1,290	21,801	SH		DFND	2	0	0	21,801
SONY CORP-SPONSORED ADR	ADR	835699307	20,930	346,092	SH		DFND	16	0	0	346,092
SONY CORP-SPONSORED ADR	ADR	835699307	20	318	SH		DFND	16,18	0	0	318
SONY CORP-SPONSORED ADR	ADR	835699307	45	766	SH		DFND	18	0	0	766
SONOS INC	COM	83570H108	1,266	149,317	SH		DFND	2	0	149,317	0
SONOS INC	COM	83570H108	21	2,501	SH		DFND	16	0	0	2,501
SORRENTO THERAPEUTICS INC	COM	83587F202	0	5	SH		DFND	2	0	5	0
SORRENTO THERAPEUTICS INC	COM	83587F202	119	64,671	SH		DFND	16	0	0	64,671
SOURCE CAPITAL INC	COM	836144105	4,664	151,957	SH		DFND	16	0	0	151,957
SOUTH JERSEY INDUSTRIES	COM	838518108	30,776	1,230,998	SH		DFND	2	0	1,190,298	40,700
SOUTH JERSEY INDUSTRIES	COM	838518108	387	15,480	SH		DFND	02,03	0	15,480	0
SOUTH JERSEY INDUSTRIES	COM	838518108	137	5,480	SH		DFND	16	0	0	5,480
SOUTH PLAINS FINANCIAL INC	COM	83946P107	328	21,138	SH		DFND	2	0	21,138	0
SOUTH STATE CORP	COM	840441109	454	7,730	SH		DFND	2	0	7,730	0
SOUTH STATE CORP	COM	840441109	389	6,613	SH		DFND	16	0	4,337	2,276
SOUTHERN CO/THE	COM	842587107	94,315	1,742,064	SH		DFND	2	0	1,710,964	31,100
SOUTHERN CO/THE	COM	842587107	195	3,609	SH		DFND	02,03	0	3,609	0
SOUTHERN CO/THE	COM	842587107	25,932	478,875	SH		DFND	16	0	134,578	344,297
SOUTHERN CO/THE	COM	842587107	11	200	SH		DFND	16,18	0	200	0
SOUTHERN CO/THE	COM	842587107	304	5,615	SH		DFND	18	0	5,484	131
SO 6 3/4 08/01/22	CONV PRF	842587602	17,774	400,311	SH		DFND	2	0	0	400,311
SO 6 3/4 08/01/22	CONV PRF	842587602	10	236	SH		DFND	16	0	0	236
SOUTHERN COPPER CORP	COM	84265V105	800	28,415	SH		DFND	2	0	28,415	0
SOUTHERN COPPER CORP	COM	84265V105	12,796	457,381	SH		DFND	16	0	0	457,381
SOUTHERN COPPER CORP	COM	84265V105	16	672	SH		DFND	16,18	0	672	0
SOUTHERN COPPER CORP	COM	84265V105	4	131	SH		DFND	18	0	131	0
SOUTHERN FIRST BANCSHARES	COM	842873101	3,923	138,304	SH		DFND	2	0	138,304	0
SOUTHERN MISSOURI BANCORP	COM	843380106	335	13,786	SH		DFND	2	0	13,786	0
SOUTHERN MISSOURI BANCORP	COM	843380106	0	14	SH		DFND	16	0	0	14
SOUTHERN NATL BANCORP OF VA	COM	843395104	476	48,370	SH		DFND	2	0	48,370	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	13	1,300	SH		DFND	16	0	0	1,300
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,731	155,694	SH		DFND	2	0	155,694	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	212	6,978	SH		DFND	16	0	0	6,978
SOUTHWEST AIRLINES CO	COM	844741108	241,389	6,778,725	SH		DFND	2	0	4,486,025	2,292,700
SOUTHWEST AIRLINES CO	COM	844741108	58	1,633	SH		DFND	02,03	0	1,633	0
SOUTHWEST AIRLINES CO	COM	844741108	5,486	154,308	SH		DFND	16	0	19,588	134,720
SOUTHWEST AIRLINES CO	COM	844741108	10	288	SH		DFND	18	0	288	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	25,048	360,081	SH		DFND	2	0	345,031	15,050
SOUTHWEST GAS HOLDINGS INC	COM	844895102	243	3,489	SH		DFND	02,03	0	3,489	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,077	15,478	SH		DFND	16	0	14,109	1,369
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	45	SH		DFND	18	0	0	45
SOUTHWESTERN ENERGY CO	COM	845467109	4,800	2,839,977	SH		DFND	2	0	2,736,277	103,700
SOUTHWESTERN ENERGY CO	COM	845467109	17	9,919	SH		DFND	16	0	0	9,919
SPARTANNASH CO	COM	847215100	4,640	324,090	SH		DFND	2	0	299,490	24,600
SPARTANNASH CO	COM	847215100	47	3,289	SH		DFND	16	0	0	3,289
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,265	542,730	SH		DFND	2	0	542,730	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	3,533	SH		DFND	16	0	0	3,533
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,052	169,307	SH		DFND	2	0	169,306	1
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	21,539	900,075	SH		DFND	10	0	900,075	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	100	4,175	SH		DFND	16	0	668	3,507
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	47	SH		DFND	18	0	47	0
SPIRIT AIRLINES INC	COM	848577102	7,087	549,843	SH		DFND	2	0	533,643	16,200
SPIRIT AIRLINES INC	COM	848577102	82	6,400	SH		DFND	02,03	0	6,400	0
SPIRIT AIRLINES INC	COM	848577102	52	4,186	SH		DFND	16	0	15	4,171
SPIRE INC	COM	84857L101	10,827	145,340	SH		DFND	2	0	143,840	1,500
SPIRE INC	COM	84857L101	55	732	SH		DFND	16	0	0	732
SPIRIT REALTY CAPITAL INC	COM	84860W300	8,216	313,485	SH		DFND	2	0	302,485	11,000
SPIRIT REALTY CAPITAL INC	COM	84860W300	935	35,762	SH		DFND	16	0	0	35,762
SPIRIT REALTY CAPITAL INC	CONV BND	84860WAB8	17	18,000	PRN		DFND	16	0	0	18,000
SPLUNK INC	COM	848637104	232,775	1,844,042	SH		DFND	2	0	1,599,739	244,303
SPLUNK INC	COM	848637104	13,701	108,541	SH		DFND	02,03	0	108,541	0
SPLUNK INC	COM	848637104	15,534	123,187	SH		DFND	16	0	23,320	99,867
SPLUNK INC	COM	848637104	22	173	SH		DFND	16,18	0	173	0
SPLUNK INC	COM	848637104	57	447	SH		DFND	18	0	410	37
SPLUNK INC	CONV BND	848637AD6	17,680	16,000,000	PRN		DFND	2	0	0	16,000,000
SPLUNK INC	CONV BND	848637AD6	3	3,000	PRN		DFND	16	0	0	3,000
SPOK HOLDINGS INC	COM	84863T106	1,048	98,054	SH		DFND	2	0	92,254	5,800
SPOK HOLDINGS INC	COM	84863T106	0	3	SH		DFND	16	0	0	3
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,358	220,525	SH		DFND	2	0	220,525	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,583	132,696	SH		DFND	2	0	132,696	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	31	1,155	SH		DFND	02,03	0	1,155	0
SPRINT CORP	COM	85207U105	1,968	228,336	SH		DFND	2	0	228,336	0
SPRINT CORP	COM	85207U105	72	8,336	SH		DFND	16	0	0	8,336
SPROUTS FARMERS MARKET INC	COM	85208M102	17,344	932,973	SH		DFND	2	0	913,673	19,300
SPROUTS FARMERS MARKET INC	COM	85208M102	700	37,686	SH		DFND	16	0	8,306	29,380
SPROUTS FARMERS MARKET INC	COM	85208M102	3	149	SH		DFND	18	0	0	149
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	5,932	405,617	SH		DFND	16	0	0	405,617
SPROUT SOCIAL INC - CLASS A	COM	85209W109	887	55,592	SH		DFND	2	0	55,592	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	226	14,178	SH		DFND	16	0	14,178	0
SQUARE INC - A	COM	852234103	142,620	2,722,788	SH		DFND	2	0	2,265,595	457,193
SQUARE INC - A	COM	852234103	11,989	228,887	SH		DFND	02,03	0	228,887	0
SQUARE INC - A	COM	852234103	6,237	119,048	SH		DFND	16	0	27,945	91,103
SQUARE INC - A	COM	852234103	1	10	SH		DFND	18	0	10	0
STAAR SURGICAL CO	COM	852312305	5	150	SH		DFND	2	0	150	0
STAAR SURGICAL CO	COM	852312305	360	11,128	SH		DFND	16	0	9,128	2,000
STAG INDUSTRIAL INC	COM	85254J102	7,122	316,228	SH		DFND	2	0	316,228	0
STAG INDUSTRIAL INC	COM	85254J102	274	12,042	SH		DFND	16	0	7,881	4,161
STAG INDUSTRIAL INC	COM	85254J102	3	118	SH		DFND	18	0	0	118
STAMPS.COM INC	COM	852857200	11,743	90,277	SH		DFND	2	0	86,477	3,800
STAMPS.COM INC	COM	852857200	60	462	SH		DFND	16	0	0	462
STANDARD MOTOR PRODS	COM	853666105	4,434	106,662	SH		DFND	2	0	97,862	8,800
STANDARD MOTOR PRODS	COM	853666105	1,861	44,782	SH		DFND	16	0	44,560	222
STANDEX INTERNATIONAL CORP	COM	854231107	8,737	178,239	SH		DFND	2	0	178,239	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,440	29,374	SH		DFND	16	0	29,247	127
STANLEY BLACK & DECKER INC	COM	854502101	134,960	1,349,586	SH		DFND	2	0	1,328,568	21,018
STANLEY BLACK & DECKER INC	COM	854502101	1,201	12,007	SH		DFND	02,03	0	12,007	0
STANLEY BLACK & DECKER INC	COM	854502101	3,234	32,898	SH		DFND	16	0	19,490	13,408
STANLEY BLACK & DECKER INC	COM	854502101	44	437	SH		DFND	18	0	429	8
SWK 5 1/4 11/15/22	CONV PRF	854502846	29,745	421,000	SH		DFND	2	0	0	421,000
SWK 5 1/4 11/15/22	CONV PRF	854502846	9	123	SH		DFND	16	0	0	123
STAR GROUP LP	LP	85512C105	669	86,900	SH		DFND	2	0	86,900	0
STAR GROUP LP	LP	85512C105	99	12,800	SH		DFND	16	0	0	12,800
STARBUCKS CORP	COM	855244109	276,554	4,206,802	SH		DFND	2	0	3,496,652	710,150
STARBUCKS CORP	COM	855244109	267	4,056	SH		DFND	02,03	0	4,056	0
STARBUCKS CORP	COM	855244109	53,748	846,761	SH		DFND	16	0	181,629	665,132
STARBUCKS CORP	COM	855244109	158	2,400	SH		DFND	16,18	0	2,400	0
STARBUCKS CORP	COM	855244109	355	5,391	SH		DFND	18	0	5,197	194
STATE AUTO FINANCIAL CORP	COM	855707105	336	12,105	SH		DFND	2	0	12,105	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	17,005	1,658,935	SH		DFND	2	0	1,658,935	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,256	220,302	SH		DFND	16	0	46,178	174,124
STARWOOD PROPERTY TRUST INC	COM	85571B105	16	1,540	SH		DFND	16,18	0	1,540	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	8	826	SH		DFND	18	0	826	0
STATE STREET CORP	COM	857477103	34,631	649,610	SH		DFND	2	0	649,610	0
STATE STREET CORP	COM	857477103	67	1,251	SH		DFND	02,03	0	1,251	0
STATE STREET CORP	COM	857477103	6,925	130,209	SH		DFND	16	0	1,012	129,197
STATE STREET CORP	COM	857477103	23	429	SH		DFND	18	0	429	0
STEEL DYNAMICS INC	COM	858119100	48,570	2,154,400	SH		DFND	2	0	2,106,619	47,781
STEEL DYNAMICS INC	COM	858119100	824	38,621	SH		DFND	16	0	11,739	26,882
STEEL DYNAMICS INC	COM	858119100	2	100	SH		DFND	18	0	51	49
STEELCASE INC-CL A	COM	858155203	3,252	329,473	SH		DFND	2	0	329,473	0
STEELCASE INC-CL A	COM	858155203	71	7,210	SH		DFND	16	0	6,710	500
STEPAN CO	COM	858586100	12,003	135,687	SH		DFND	2	0	134,137	1,550
STEPAN CO	COM	858586100	53	598	SH		DFND	16	0	0	598
STEPAN CO	COM	858586100	2	22	SH		DFND	18	0	22	0
STEMLINE THERAPEUTICS INC	COM	85858C107	0	50	SH		DFND	2	0	50	0
STEMLINE THERAPEUTICS INC	COM	85858C107	479	99,000	SH		DFND	16	0	0	99,000
STERICYCLE INC	COM	858912108	15,753	324,256	SH		DFND	2	0	324,256	0
STERICYCLE INC	COM	858912108	130	2,679	SH		DFND	16	0	42	2,637
STERLING BANCORP/DE	COM	85917A100	4,630	443,112	SH		DFND	2	0	415,912	27,200
STERLING BANCORP/DE	COM	85917A100	442	42,276	SH		DFND	16	0	41,535	741
STERLING BANCORP INC/MI	COM	85917W102	531	123,400	SH		DFND	2	0	123,400	0
STERLING CONSTRUCTION CO	COM	859241101	2,385	251,084	SH		DFND	2	0	251,084	0
STEWART INFORMATION SERVICES	COM	860372101	5,057	189,612	SH		DFND	2	0	189,612	0
STEWART INFORMATION SERVICES	COM	860372101	1	35	SH		DFND	16	0	0	35
STIFEL FINANCIAL CORP	COM	860630102	11,727	284,098	SH		DFND	2	0	275,998	8,100
STIFEL FINANCIAL CORP	COM	860630102	828	20,048	SH		DFND	16	0	13,005	7,043
STITCH FIX INC-CLASS A	COM	860897107	1	105	SH		DFND	2	0	105	0
STITCH FIX INC-CLASS A	COM	860897107	1,013	79,771	SH		DFND	16	0	0	79,771
STMICROELECTRONICS NV-NY SHS	COM	861012102	10,710	501,177	SH		DFND	2	0	0	501,177
STMICROELECTRONICS NV-NY SHS	COM	861012102	515	24,086	SH		DFND	16	0	0	24,086
STONE HARBOR EMER MKT INC	COM	86164T107	353	47,574	SH		DFND	16	0	0	47,574
STONERIDGE INC	COM	86183P102	1,201	71,716	SH		DFND	2	0	71,716	0
STONERIDGE INC	COM	86183P102	2	115	SH		DFND	16	0	0	115
STORE CAPITAL CORP	COM	862121100	15,852	874,700	SH		DFND	2	0	874,700	0
STORE CAPITAL CORP	COM	862121100	41	2,261	SH		DFND	02,03	0	2,261	0
STORE CAPITAL CORP	COM	862121100	675	37,400	SH		DFND	10	0	37,400	0
STORE CAPITAL CORP	COM	862121100	4,009	171,340	SH		DFND	16	0	116,530	54,810
STORE CAPITAL CORP	COM	862121100	0	12	SH		DFND	18	0	12	0
STRATEGIC EDUCATION INC	COM	86272C103	15,054	107,713	SH		DFND	2	0	106,663	1,050
STRATEGIC EDUCATION INC	COM	86272C103	472	3,379	SH		DFND	16	0	0	3,379
STRYKER CORP	COM	863667101	104,396	626,915	SH		DFND	2	0	605,186	21,729
STRYKER CORP	COM	863667101	3,137	18,838	SH		DFND	02,03	0	18,838	0
STRYKER CORP	COM	863667101	50,572	303,759	SH		DFND	10	0	303,759	0
STRYKER CORP	COM	863667101	20,334	121,260	SH		DFND	16	0	1,481	119,779
STRYKER CORP	COM	863667101	57	343	SH		DFND	16,18	0	343	0
STRYKER CORP	COM	863667101	93	558	SH		DFND	18	0	558	0
STURM RUGER & CO INC	COM	864159108	4,473	87,855	SH		DFND	2	0	80,470	7,385
STURM RUGER & CO INC	COM	864159108	169	3,330	SH		DFND	16	0	41	3,289
SUBURBAN PROPANE PARTNERS LP	LP	864482104	986	69,700	SH		DFND	2	0	69,700	0
SUBURBAN PROPANE PARTNERS LP	LP	864482104	132	9,369	SH		DFND	16	0	0	9,369
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	962	200,772	SH		DFND	2	0	0	200,772
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,747	365,659	SH		DFND	16	0	0	365,659
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2	478	SH		DFND	18	0	0	478
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,146	745,557	SH		DFND	2	0	704,657	40,900
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1	240	SH		DFND	16	0	0	240
SUMMIT MATERIALS INC -CL A	COM	86614U100	22,861	1,524,025	SH		DFND	2	0	1,458,025	66,000
SUMMIT MATERIALS INC -CL A	COM	86614U100	390	26,023	SH		DFND	02,03	0	26,023	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	188	12,562	SH		DFND	16	0	0	12,562
SUN COMMUNITIES INC	COM	866674104	21,162	169,442	SH		DFND	2	0	169,442	0
SUN COMMUNITIES INC	COM	866674104	3,677	29,810	SH		DFND	16	0	25,095	4,715
SUN LIFE FINANCIAL INC	COM	866796105	3	104	SH		DFND	2	0	104	0
SUN LIFE FINANCIAL INC	COM	866796105	231	7,214	SH		DFND	16	0	0	7,214
SUNCOR ENERGY INC	COM	867224107	11	640	SH		DFND	2	0	539	101
SUNCOR ENERGY INC	COM	867224107	27,611	1,745,324	SH		DFND	10	0	1,745,324	0
SUNCOR ENERGY INC	COM	867224107	3,371	212,726	SH		DFND	16	0	153,343	59,383
SUNCOR ENERGY INC	COM	867224107	12	716	SH		DFND	18	0	666	50
SUNCOKE ENERGY INC	COM	86722A103	2,746	713,311	SH		DFND	2	0	713,311	0
SUNCOKE ENERGY INC	COM	86722A103	59	15,399	SH		DFND	16	0	0	15,399
SUNPOWER CORP	COM	867652406	5	900	SH		DFND	2	0	900	0
SUNPOWER CORP	COM	867652406	108	21,383	SH		DFND	16	0	0	21,383
SUNPOWER CORP	CONV BND	867652AL3	19,457	23,038,000	PRN		DFND	2	0	0	23,038,000
SUNOCO LP	LP	86765K109	362	23,118	SH		DFND	16	0	0	23,118
SUNRUN INC	COM	86771W105	18,162	1,798,227	SH		DFND	2	0	1,717,727	80,500
SUNRUN INC	COM	86771W105	323	32,000	SH		DFND	02,03	0	32,000	0
SUNRUN INC	COM	86771W105	94	9,351	SH		DFND	16	0	0	9,351
SUNSTONE HOTEL INVESTORS INC	COM	867892101	21,662	2,486,643	SH		DFND	2	0	2,407,943	78,700
SUNSTONE HOTEL INVESTORS INC	COM	867892101	273	31,300	SH		DFND	02,03	0	31,300	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	214	24,608	SH		DFND	16	0	24,470	138
SUPER MICRO COMPUTER INC	COM	86800U104	1,989	93,494	SH		DFND	2	0	93,494	0
SUPER MICRO COMPUTER INC	COM	86800U104	24	1,143	SH		DFND	16	0	0	1,143
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,066	781,855	SH		DFND	2	0	764,555	17,300
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	472	SH		DFND	02,03	0	472	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17	965	SH		DFND	16	0	0	965
SURGERY PARTNERS INC	COM	86881A100	912	139,791	SH		DFND	2	0	139,791	0
SURGERY PARTNERS INC	COM	86881A100	2	325	SH		DFND	16	0	0	325
SURMODICS INC	COM	868873100	2,194	65,864	SH		DFND	2	0	65,864	0
SYKES ENTERPRISES INC	COM	871237103	8,041	296,508	SH		DFND	2	0	296,508	0
SYKES ENTERPRISES INC	COM	871237103	182	6,682	SH		DFND	16	0	6,327	355
SYKES ENTERPRISES INC	COM	871237103	3	94	SH		DFND	18	0	94	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	250	82,116	SH		DFND	2	0	82,116	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	32	10,350	SH		DFND	16	0	0	10,350
SYNAPTICS INC	COM	87157D109	185,072	3,198,050	SH		DFND	2	0	3,138,025	60,025
SYNAPTICS INC	COM	87157D109	156	2,700	SH		DFND	02,03	0	2,700	0
SYNAPTICS INC	COM	87157D109	1,207	20,865	SH		DFND	16	0	0	20,865
SYNOPSYS INC	COM	871607107	360,379	2,798,188	SH		DFND	2	0	2,750,112	48,076
SYNOPSYS INC	COM	871607107	67	519	SH		DFND	02,03	0	519	0
SYNOPSYS INC	COM	871607107	7,934	61,630	SH		DFND	16	0	14,129	47,501
SYNOPSYS INC	COM	871607107	5	37	SH		DFND	18	0	37	0
SYNOVUS FINANCIAL CORP	COM	87161C501	5,411	307,738	SH		DFND	2	0	307,738	0
SYNOVUS FINANCIAL CORP	COM	87161C501	37	2,089	SH		DFND	16	0	0	2,089
SYNNEX CORP	COM	87162W100	26,189	358,262	SH		DFND	2	0	343,462	14,800
SYNNEX CORP	COM	87162W100	392	5,362	SH		DFND	02,03	0	5,362	0
SYNNEX CORP	COM	87162W100	5,100	56,351	SH		DFND	16	0	7,910	48,441
SYNNEX CORP	COM	87162W100	2	26	SH		DFND	18	0	0	26
SYNDAX PHARMACEUTICALS INC	COM	87164F105	349	31,800	SH		DFND	16	0	0	31,800
SYNCHRONY FINANCIAL	COM	87165B103	54,600	3,393,451	SH		DFND	2	0	2,369,851	1,023,600
SYNCHRONY FINANCIAL	COM	87165B103	31	1,936	SH		DFND	02,03	0	1,936	0
SYNCHRONY FINANCIAL	COM	87165B103	1,109	69,166	SH		DFND	16	0	46,678	22,488
SYNCHRONY FINANCIAL	COM	87165B103	1	93	SH		DFND	18	0	93	0
SYNEOS HEALTH INC	COM	87166B102	27,982	709,886	SH		DFND	2	0	676,736	33,150
SYNEOS HEALTH INC	COM	87166B102	390	9,900	SH		DFND	02,03	0	9,900	0
SYNEOS HEALTH INC	COM	87166B102	670	16,977	SH		DFND	16	0	16,883	94
SYSCO CORP	COM	871829107	41,492	909,322	SH		DFND	2	0	904,219	5,103
SYSCO CORP	COM	871829107	1,401	30,704	SH		DFND	02,03	0	30,704	0
SYSCO CORP	COM	871829107	9,299	203,552	SH		DFND	16	0	57,675	145,877
SYSCO CORP	COM	871829107	55	1,203	SH		DFND	16,18	0	1,203	0
SYSCO CORP	COM	871829107	80	1,757	SH		DFND	18	0	1,757	0
SYSTEMAX INC	COM	871851101	1,620	91,350	SH		DFND	2	0	91,350	0
TCG BDC INC	COM	872280102	2,871	550,000	SH		DFND	2	0	550,000	0
TCG BDC INC	COM	872280102	4	821	SH		DFND	16	0	0	821
TCF FINANCIAL CORP	COM	872307103	33,853	1,493,976	SH		DFND	2	0	1,434,676	59,300
TCF FINANCIAL CORP	COM	872307103	535	23,590	SH		DFND	02,03	0	23,590	0
TCF FINANCIAL CORP	COM	872307103	47	2,075	SH		DFND	16	0	0	2,075
TCF FINANCIAL CORP	COM	872307103	1	41	SH		DFND	18	0	41	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	2,105	407,172	SH		DFND	16	0	0	407,172
TCW STRATEGIC INCOME FUND IN	COM	872340104	29	5,672	SH		DFND	16,18	0	5,672	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	44	8,562	SH		DFND	18	0	8,562	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	4,831	139,371	SH		DFND	2	0	139,371	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	344	9,951	SH		DFND	16	0	7,862	2,089
TJX COMPANIES INC	COM	872540109	174,974	3,659,808	SH		DFND	2	0	3,513,419	146,389
TJX COMPANIES INC	COM	872540109	761	15,925	SH		DFND	02,03	0	15,925	0
TJX COMPANIES INC	COM	872540109	149	3,113	SH		DFND	10	0	3,113	0
TJX COMPANIES INC	COM	872540109	21,019	439,298	SH		DFND	16	0	223,535	215,763
TJX COMPANIES INC	COM	872540109	185	3,864	SH		DFND	18	0	3,537	327
T-MOBILE US INC	COM	872590104	265,567	3,165,274	SH		DFND	2	0	3,083,991	81,283
T-MOBILE US INC	COM	872590104	5,501	65,575	SH		DFND	02,03	0	65,575	0
T-MOBILE US INC	COM	872590104	668	7,963	SH		DFND	10	0	7,963	0
T-MOBILE US INC	COM	872590104	5,820	73,521	SH		DFND	16	0	25,942	47,579
T-MOBILE US INC	COM	872590104	69	825	SH		DFND	16,18	0	825	0
TRI POINTE GROUP INC	COM	87265H109	10,946	1,247,924	SH		DFND	2	0	1,229,724	18,200
TRI POINTE GROUP INC	COM	87265H109	2	259	SH		DFND	16	0	0	259
TPG SPECIALTY LENDING INC	COM	87265K102	1,344	96,428	SH		DFND	16	0	0	96,428
TPI COMPOSITES INC	COM	87266J104	1,575	106,563	SH		DFND	2	0	106,563	0
TPI COMPOSITES INC	COM	87266J104	1	69	SH		DFND	16	0	0	69
TTM TECHNOLOGIES	COM	87305R109	6,814	658,977	SH		DFND	2	0	620,477	38,500
TTM TECHNOLOGIES	COM	87305R109	73	7,089	SH		DFND	16	0	0	7,089
TABULA RASA HEALTHCARE INC	COM	873379101	4,958	94,820	SH		DFND	2	0	94,820	0
TABULA RASA HEALTHCARE INC	COM	873379101	523	10,050	SH		DFND	16	0	10,050	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	5,296	131,873	SH		DFND	2	0	131,873	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	6	150	SH		DFND	16	0	0	150
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	32,115	799,682	SH		DFND	17	0	799,682	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	110,179	2,305,104	SH		DFND	2	0	0	2,305,104
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,017	21,290	SH		DFND	02,10	0	0	21,290
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	29,362	614,480	SH		DFND	10	0	0	614,480
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	45,548	951,060	SH		DFND	16	0	0	951,060
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	81	1,687	SH		DFND	16,18	0	0	1,687
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	76	1,588	SH		DFND	18	0	0	1,588
TAILORED BRANDS INC	COM	87403A107	424	243,450	SH		DFND	2	0	243,450	0
TAILORED BRANDS INC	COM	87403A107	221	126,942	SH		DFND	16	0	0	126,942
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	43,783	369,141	SH		DFND	2	0	358,441	10,700
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	46	386	SH		DFND	02,03	0	386	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	110,540	931,195	SH		DFND	10	0	931,195	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	19,574	164,119	SH		DFND	16	0	18,768	145,351
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	45,309	382,000	SH		DFND	17	0	382,000	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	356	23,494	SH		DFND	2	0	0	23,494
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	331	21,819	SH		DFND	16	0	0	21,819
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	1	41	SH		DFND	18	0	0	41
TAL EDUCATION GROUP- ADR	ADR	874080104	59,480	1,116,789	SH		DFND	2	0	1,092,142	24,647
TAL EDUCATION GROUP- ADR	ADR	874080104	142	2,675	SH		DFND	02,03	0	2,675	0
TAL EDUCATION GROUP- ADR	ADR	874080104	3,485	65,434	SH		DFND	02,10	0	65,434	0
TAL EDUCATION GROUP- ADR	ADR	874080104	11,342	213,562	SH		DFND	10	0	213,562	0
TAL EDUCATION GROUP- ADR	ADR	874080104	740	13,899	SH		DFND	16	0	9,550	4,349
TALEND SA - ADR	ADR	874224207	2,184	97,375	SH		DFND	2	0	97,375	0
TALEND SA - ADR	ADR	874224207	16	700	SH		DFND	16	0	0	700
TALLGRASS ENERGY LP-CLASS A	COM	874696107	3,784	229,905	SH		DFND	2	0	229,905	0
TALLGRASS ENERGY LP-CLASS A	COM	874696107	505	30,656	SH		DFND	16	0	0	30,656
TALLGRASS ENERGY LP-CLASS A	COM	874696107	4	257	SH		DFND	16,18	0	257	0
TALOS ENERGY INC	COM	87484T108	3,566	620,225	SH		DFND	2	0	604,825	15,400
TALOS ENERGY INC	COM	87484T108	9	1,524	SH		DFND	16	0	1,524	0
TANDEM DIABETES CARE INC	COM	875372203	19,923	309,588	SH		DFND	2	0	309,588	0
TANDEM DIABETES CARE INC	COM	875372203	1,042	16,189	SH		DFND	16	0	0	16,189
TANGER FACTORY OUTLET CENTER	COM	875465106	2,607	521,490	SH		DFND	2	0	521,490	0
TANGER FACTORY OUTLET CENTER	COM	875465106	94	18,826	SH		DFND	16	0	0	18,826
TANGER FACTORY OUTLET CENTER	COM	875465106	20	4,000	SH		DFND	18	0	4,000	0
TAPESTRY INC	COM	876030107	1,202	92,840	SH		DFND	2	0	92,840	0
TAPESTRY INC	COM	876030107	12	951	SH		DFND	02,03	0	951	0
TAPESTRY INC	COM	876030107	96	7,754	SH		DFND	16	0	192	7,562
TAPESTRY INC	COM	876030107	23	1,800	SH		DFND	18	0	1,800	0
TARGET CORP	COM	87612E106	640,819	6,892,759	SH		DFND	2	0	5,814,747	1,078,012
TARGET CORP	COM	87612E106	1,249	13,433	SH		DFND	02,03	0	13,433	0
TARGET CORP	COM	87612E106	19,562	210,421	SH		DFND	10	0	210,421	0
TARGET CORP	COM	87612E106	20,449	219,941	SH		DFND	16	0	57,060	162,881
TARGET CORP	COM	87612E106	178	1,919	SH		DFND	16,18	0	1,919	0
TARGET CORP	COM	87612E106	228	2,446	SH		DFND	18	0	2,332	114
TARGA RESOURCES CORP	COM	87612G101	712	102,989	SH		DFND	2	0	102,989	0
TARGA RESOURCES CORP	COM	87612G101	2	240	SH		DFND	02,03	0	240	0
TARGA RESOURCES CORP	COM	87612G101	126	18,995	SH		DFND	16	0	166	18,829
TARGA RESOURCES CORP	COM	87612G101	1	172	SH		DFND	18	0	172	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	58	12,278	SH		DFND	2	0	0	12,278
TATA MOTORS LTD-SPON ADR	ADR	876568502	18	3,710	SH		DFND	16	0	0	3,710
TAUBMAN CENTERS INC	COM	876664103	9,684	231,203	SH		DFND	2	0	231,203	0
TAUBMAN CENTERS INC	COM	876664103	53	1,265	SH		DFND	16	0	0	1,265
TAYLOR MORRISON HOME CORP	COM	87724P106	8,256	750,349	SH		DFND	2	0	750,349	0
TAYLOR MORRISON HOME CORP	COM	87724P106	666	60,503	SH		DFND	16	0	17,315	43,188
TC ENERGY CORP	COM	87807B107	26,315	594,002	SH		DFND	2	0	594,002	0
TC ENERGY CORP	COM	87807B107	5,953	134,475	SH		DFND	16	0	117,020	17,455
TC ENERGY CORP	COM	87807B107	96	2,166	SH		DFND	18	0	2,092	74
TCR2 THERAPEUTICS INC	COM	87808K106	292	37,720	SH		DFND	2	0	37,720	0
TCR2 THERAPEUTICS INC	COM	87808K106	3	415	SH		DFND	02,03	0	415	0
TEAM INC	COM	878155100	1,009	155,180	SH		DFND	2	0	155,180	0
TECH DATA CORP	COM	878237106	15,927	121,720	SH		DFND	2	0	121,720	0
TECH DATA CORP	COM	878237106	43	327	SH		DFND	16	0	0	327
TECH DATA CORP	COM	878237106	3	22	SH		DFND	18	0	22	0
TECK RESOURCES LTD-CLS B	COM	878742204	7,411	980,376	SH		DFND	2	0	980,376	0
TECK RESOURCES LTD-CLS B	COM	878742204	313	41,370	SH		DFND	16	0	0	41,370
TECHTARGET	COM	87874R100	4,640	225,111	SH		DFND	2	0	209,111	16,000
TECHTARGET	COM	87874R100	3	144	SH		DFND	16	0	0	144
TEGNA INC	COM	87901J105	5,740	528,430	SH		DFND	2	0	528,430	0
TEGNA INC	COM	87901J105	11	1,021	SH		DFND	16	0	0	1,021
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	3,471	226,162	SH		DFND	16	0	0	226,162
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	19	1,212	SH		DFND	18	0	1,212	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	548	30,781	SH		DFND	16	0	0	30,781
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	369	24,623	SH		DFND	16	0	0	24,623
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	587	51,501	SH		DFND	16	0	0	51,501
TELARIA INC	COM	879181105	1	220	SH		DFND	2	0	220	0
TELARIA INC	COM	879181105	281	46,764	SH		DFND	16	0	0	46,764
TELADOC HEALTH INC	COM	87918A105	38,250	246,749	SH		DFND	2	0	246,749	0
TELADOC HEALTH INC	COM	87918A105	49	317	SH		DFND	02,03	0	317	0
TELADOC HEALTH INC	COM	87918A105	16,746	107,031	SH		DFND	16	0	26,938	80,093
TELADOC HEALTH INC	COM	87918A105	14	91	SH		DFND	16,18	0	91	0
TELADOC HEALTH INC	COM	87918A105	36,327	234,350	SH		DFND	17	0	234,350	0
TELADOC HEALTH INC	COM	87918A105	3	22	SH		DFND	18	0	0	22
TELADOC INC	CONV BND	87918AAC9	13,056	4,500,000	PRN		DFND	2	0	0	4,500,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,370	105,524	SH		DFND	2	0	104,869	655
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,087	7,026	SH		DFND	16	0	1,839	5,187
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	4	SH		DFND	18	0	0	4
TELEFLEX INC	COM	879369106	10,953	37,399	SH		DFND	2	0	37,399	0
TELEFLEX INC	COM	879369106	47	160	SH		DFND	02,03	0	160	0
TELEFLEX INC	COM	879369106	1,145	3,912	SH		DFND	16	0	2,569	1,343
TELEFLEX INC	COM	879369106	40	135	SH		DFND	18	0	135	0
TELEFONICA BRASIL-ADR PREF	ADR	87936R106	116	11,607	SH		DFND	2	0	0	11,607
TELEFONICA BRASIL-ADR PREF	ADR	87936R106	8	814	SH		DFND	16	0	0	814
TELEFONICA SA-SPON ADR	ADR	879382208	86	18,855	SH		DFND	2	0	0	18,855
TELEFONICA SA-SPON ADR	ADR	879382208	5	1,017	SH		DFND	16	0	0	1,017
TELEPHONE AND DATA SYSTEMS	COM	879433829	12,889	769,068	SH		DFND	2	0	753,668	15,400
TELEPHONE AND DATA SYSTEMS	COM	879433829	69	4,121	SH		DFND	16	0	3,553	568
TELENAV INC	COM	879455103	177	41,025	SH		DFND	2	0	41,025	0
TELUS CORP	COM	87971M103	5	294	SH		DFND	2	0	294	0
TELUS CORP	COM	87971M103	473	29,978	SH		DFND	16	0	0	29,978
TELUS CORP	COM	87971M103	7	454	SH		DFND	18	0	454	0
TEMPLETON DRAGON FUND INC	COM	88018T101	610	35,767	SH		DFND	16	0	0	35,767
TEMPLETON EMERGING MKTS FND	COM	880191101	1,018	91,267	SH		DFND	16	0	0	91,267
TEMPLETON EMERG MKTS INC FD	COM	880192109	1,169	156,473	SH		DFND	16	0	0	156,473
TEMPLETON GLOBAL INCOME FUND	COM	880198106	4,169	779,217	SH		DFND	16	0	0	779,217
TEMPLETON GLOBAL INCOME FUND	COM	880198106	103	19,231	SH		DFND	18	0	19,231	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	4,475	102,364	SH		DFND	2	0	102,364	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,145	26,251	SH		DFND	16	0	24,441	1,810
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2	51	SH		DFND	18	0	51	0
10X GENOMICS INC-CLASS A	COM	88025U109	12,004	192,617	SH		DFND	2	0	192,617	0
10X GENOMICS INC-CLASS A	COM	88025U109	18	286	SH		DFND	16	0	286	0
TENARIS SA-ADR	ADR	88031M109	121	9,931	SH		DFND	2	0	0	9,931
TENARIS SA-ADR	ADR	88031M109	4	353	SH		DFND	16	0	0	353
TENET HEALTHCARE CORP	COM	88033G407	3,468	240,938	SH		DFND	2	0	223,138	17,800
TENET HEALTHCARE CORP	COM	88033G407	16	1,086	SH		DFND	16	0	0	1,086
TENNANT CO	COM	880345103	6,659	114,910	SH		DFND	2	0	114,910	0
TENNECO INC-CLASS A	COM	880349105	18	4,930	SH		DFND	2	0	4,930	0
TENNECO INC-CLASS A	COM	880349105	32	8,806	SH		DFND	16	0	51	8,755
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	6,841	680,070	SH		DFND	2	0	680,070	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	2	200	SH		DFND	16	0	0	200
TERADATA CORP	COM	88076W103	141,244	6,893,265	SH		DFND	2	0	4,397,738	2,495,527
TERADATA CORP	COM	88076W103	9,391	459,244	SH		DFND	10	0	459,244	0
TERADATA CORP	COM	88076W103	606	29,575	SH		DFND	16	0	7,307	22,268
TERADATA CORP	COM	88076W103	3	139	SH		DFND	18	0	0	139
TERADYNE INC	COM	880770102	439,103	8,105,972	SH		DFND	2	0	7,970,769	135,203
TERADYNE INC	COM	880770102	296	5,456	SH		DFND	16	0	0	5,456
TERADYNE INC	COM	880770102	38,193	705,061	SH		DFND	17	0	705,061	0
TERADYNE INC	CONV BND	880770AG7	7,160	4,000,000	PRN		DFND	2	0	0	4,000,000
TEREX CORP	COM	880779103	2,953	205,632	SH		DFND	2	0	205,632	0
TEREX CORP	COM	880779103	183	12,778	SH		DFND	16	0	0	12,778
TEREX CORP	COM	880779103	1	102	SH		DFND	18	0	102	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	175	14,680	SH		DFND	2	0	14,680	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	1,867	157,511	SH		DFND	10	0	157,511	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	171	14,383	SH		DFND	16	0	1,503	12,880
TERRITORIAL BANCORP INC	COM	88145X108	359	14,612	SH		DFND	2	0	14,612	0
TERRENO REALTY CORP	COM	88146M101	3,225	62,306	SH		DFND	2	0	62,306	0
TERRENO REALTY CORP	COM	88146M101	715	13,825	SH		DFND	16	0	13,449	376
TESLA INC	COM	88160R101	14,965	28,560	SH		DFND	2	0	28,560	0
TESLA INC	COM	88160R101	16,825	32,183	SH		DFND	16	0	6,506	25,677
TESLA INC	COM	88160R101	24	46	SH		DFND	18	0	46	0
TESLA INC	CONV BND	88160RAD3	63	37,000	PRN		DFND	16	0	0	37,000
TESLA INC	CONV BND	88160RAG6	31,923	17,500,000	PRN		DFND	2	0	0	17,500,000
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,755	306,715	SH		DFND	2	0	0	306,715
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,563	285,382	SH		DFND	16	0	0	285,382
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	4	416	SH		DFND	18	0	0	416
TETRA TECHNOLOGIES INC	COM	88162F105	193	603,744	SH		DFND	2	0	603,744	0
TETRA TECH INC	COM	88162G103	8,313	117,705	SH		DFND	2	0	111,805	5,900
TETRA TECH INC	COM	88162G103	3,094	43,715	SH		DFND	16	0	39,677	4,038
TEVA PHARMACEUTICAL FINANCE CO LLC	CONV BND	88163VAE9	11	12,000	PRN		DFND	16	0	0	12,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,975	269,576	SH		DFND	2	0	269,576	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	238	SH		DFND	16	0	0	238
TEXAS INSTRUMENTS INC	COM	882508104	521,081	5,214,452	SH		DFND	2	0	5,013,620	200,832
TEXAS INSTRUMENTS INC	COM	882508104	1,978	19,792	SH		DFND	02,03	0	19,792	0
TEXAS INSTRUMENTS INC	COM	882508104	1,378	13,796	SH		DFND	10	0	13,796	0
TEXAS INSTRUMENTS INC	COM	882508104	112,438	1,121,570	SH		DFND	16	0	266,084	855,486
TEXAS INSTRUMENTS INC	COM	882508104	148	1,479	SH		DFND	16,18	0	1,479	0
TEXAS INSTRUMENTS INC	COM	882508104	280	2,782	SH		DFND	18	0	2,629	153
TEXAS PACIFIC LAND TRUST	COM	882610108	552	1,453	SH		DFND	16	0	0	1,453
TEXAS ROADHOUSE INC	COM	882681109	29,432	712,689	SH		DFND	2	0	712,689	0
TEXAS ROADHOUSE INC	COM	882681109	57	1,389	SH		DFND	16	0	0	1,389
TEXTRON INC	COM	883203101	14,255	534,446	SH		DFND	2	0	534,446	0
TEXTRON INC	COM	883203101	21	789	SH		DFND	02,03	0	789	0
TEXTRON INC	COM	883203101	343	12,560	SH		DFND	16	0	5,506	7,054
TEXTRON INC	COM	883203101	53	1,967	SH		DFND	18	0	1,946	21
TG THERAPEUTICS INC	COM	88322Q108	1	80	SH		DFND	2	0	80	0
TG THERAPEUTICS INC	COM	88322Q108	303	30,825	SH		DFND	16	0	0	30,825
THERAPEUTICSMD INC	COM	88338N107	5,046	4,759,895	SH		DFND	2	0	4,759,895	0
THERAPEUTICSMD INC	COM	88338N107	81	76,996	SH		DFND	16	0	67,380	9,616
TRADE DESK INC/THE -CLASS A	COM	88339J105	20,438	105,897	SH		DFND	2	0	105,897	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	9,514	49,348	SH		DFND	16	0	12,174	37,174
TRADE DESK INC/THE -CLASS A	COM	88339J105	46	240	SH		DFND	16,18	0	240	0
REALREAL INC/THE	COM	88339P101	650	92,776	SH		DFND	2	0	92,776	0
REALREAL INC/THE	COM	88339P101	11	1,500	SH		DFND	16	0	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,612	404,083	SH		DFND	2	0	401,675	2,408
THERMO FISHER SCIENTIFIC INC	COM	883556102	390	1,376	SH		DFND	02,03	0	1,376	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,349	61,174	SH		DFND	02,10	0	61,174	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	166,966	589,630	SH		DFND	10	0	589,630	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,068	183,646	SH		DFND	16	0	84,286	99,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	262	925	SH		DFND	16,18	0	925	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	629	2,216	SH		DFND	18	0	2,199	17
THERMON GROUP HOLDINGS INC	COM	88362T103	1,194	79,336	SH		DFND	2	0	79,336	0
THERMON GROUP HOLDINGS INC	COM	88362T103	172	11,389	SH		DFND	16	0	11,389	0
THOMSON REUTERS CORP	COM	884903709	1,036	15,263	SH		DFND	2	0	15,263	0
THOMSON REUTERS CORP	COM	884903709	4,301	63,374	SH		DFND	16	0	42	63,332
THOR INDUSTRIES INC	COM	885160101	16,399	388,797	SH		DFND	2	0	388,797	0
THOR INDUSTRIES INC	COM	885160101	407	9,649	SH		DFND	16	0	7,881	1,768
3D SYSTEMS CORP	COM	88554D205	4,405	571,345	SH		DFND	2	0	571,345	0
3D SYSTEMS CORP	COM	88554D205	77	10,019	SH		DFND	16	0	0	10,019
3M CO	COM	88579Y101	47,374	347,027	SH		DFND	2	0	342,092	4,935
3M CO	COM	88579Y101	270	1,979	SH		DFND	02,03	0	1,979	0
3M CO	COM	88579Y101	85	620	SH		DFND	10	0	620	0
3M CO	COM	88579Y101	31,279	228,850	SH		DFND	16	0	36,848	192,002
3M CO	COM	88579Y101	49	362	SH		DFND	16,18	0	362	0
3M CO	COM	88579Y101	408	2,986	SH		DFND	18	0	2,952	34
TIFFANY & CO	COM	886547108	9,155	70,650	SH		DFND	2	0	70,650	0
TIFFANY & CO	COM	886547108	48	372	SH		DFND	02,03	0	372	0
TIFFANY & CO	COM	886547108	419	3,239	SH		DFND	16	0	0	3,239
TILLY'S INC-CLASS A SHRS	COM	886885102	536	129,860	SH		DFND	2	0	129,860	0
TILRAY INC	CONV BND	88688TAB6	3,555	11,250,000	PRN		DFND	2	0	0	11,250,000
TIM PARTICIPACOES SA-ADR	ADR	88706P205	54	4,442	SH		DFND	2	0	0	4,442
TIM PARTICIPACOES SA-ADR	ADR	88706P205	153	12,539	SH		DFND	16	0	0	12,539
TIMKEN CO	COM	887389104	4,918	152,073	SH		DFND	2	0	142,073	10,000
TIMKEN CO	COM	887389104	789	24,423	SH		DFND	16	0	1,843	22,580
TIMKEN CO	COM	887389104	6	199	SH		DFND	16,18	0	199	0
TIMKENSTEEL CORP	COM	887399103	796	246,591	SH		DFND	2	0	246,591	0
TIMKENSTEEL CORP	COM	887399103	50	15,386	SH		DFND	16	0	0	15,386
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	1,018	53,342	SH		DFND	16	0	0	53,342
TIMOTHY PLAN US LARGE CAP CO	COM	887432359	2,187	105,608	SH		DFND	16	0	0	105,608
TITAN INTERNATIONAL INC	COM	88830M102	375	242,090	SH		DFND	2	0	242,090	0
TITAN INTERNATIONAL INC	COM	88830M102	5	3,100	SH		DFND	16	0	0	3,100
TIVO CORP	COM	88870P106	92,203	13,023,193	SH		DFND	2	0	12,699,793	323,400
TIVO CORP	COM	88870P106	115	16,203	SH		DFND	16	0	0	16,203
TIVITY HEALTH INC	COM	88870R102	1,304	207,305	SH		DFND	2	0	207,305	0
TIVITY HEALTH INC	COM	88870R102	9	1,406	SH		DFND	16	0	0	1,406
TOLL BROTHERS INC	COM	889478103	20,184	1,048,559	SH		DFND	2	0	1,048,559	0
TOLL BROTHERS INC	COM	889478103	42	2,156	SH		DFND	16	0	14	2,142
TOLL BROTHERS INC	COM	889478103	0	7	SH		DFND	18	0	7	0
TOMPKINS FINANCIAL CORP	COM	890110109	4,302	59,916	SH		DFND	2	0	59,916	0
TOOTSIE ROLL INDS	COM	890516107	1,593	44,307	SH		DFND	2	0	37,907	6,400
TOOTSIE ROLL INDS	COM	890516107	20	564	SH		DFND	16	0	0	564
TOPBUILD CORP	COM	89055F103	26,457	369,299	SH		DFND	2	0	347,549	21,750
TOPBUILD CORP	COM	89055F103	403	5,628	SH		DFND	02,03	0	5,628	0
TOPBUILD CORP	COM	89055F103	78	1,095	SH		DFND	16	0	17	1,078
TOPBUILD CORP	COM	89055F103	2	21	SH		DFND	18	0	0	21
TORO CO	COM	891092108	42,262	649,261	SH		DFND	2	0	648,561	700
TORO CO	COM	891092108	180	2,766	SH		DFND	16	0	0	2,766
TORO CO	COM	891092108	31,472	483,510	SH		DFND	17	0	483,510	0
TORO CO	COM	891092108	15	232	SH		DFND	18	0	0	232
TORONTO-DOMINION BANK	COM	891160509	17	406	SH		DFND	2	0	406	0
TORONTO-DOMINION BANK	COM	891160509	6,023	142,072	SH		DFND	16	0	59,653	82,419
TORONTO-DOMINION BANK	COM	891160509	25	600	SH		DFND	16,18	0	600	0
TORONTO-DOMINION BANK	COM	891160509	119	2,804	SH		DFND	18	0	2,804	0
TORTOISE MIDSTREAM ENERGY	COM	89148B101	0	265	SH		DFND	2	0	265	0
TORTOISE MIDSTREAM ENERGY	COM	89148B101	225	263,894	SH		DFND	16	0	0	263,894
TORTOISE ENERGY INDEPENDENCE	COM	89148K101	45	38,778	SH		DFND	16	0	0	38,778
TOTAL SA-SPON ADR	ADR	89151E109	34,516	926,565	SH		DFND	2	0	0	926,565
TOTAL SA-SPON ADR	ADR	89151E109	93,232	2,441,855	SH		DFND	16	0	0	2,441,855
TOTAL SA-SPON ADR	ADR	89151E109	234	6,264	SH		DFND	16,18	0	0	6,264
TOTAL SA-SPON ADR	ADR	89151E109	361	9,727	SH		DFND	18	0	0	9,727
TOWNE BANK	COM	89214P109	8,693	480,575	SH		DFND	2	0	480,575	0
TOWNE BANK	COM	89214P109	117	6,442	SH		DFND	16	0	5,286	1,156
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,037	16,986	SH		DFND	2	0	0	16,986
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	5,655	46,980	SH		DFND	16	0	0	46,980
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	41	338	SH		DFND	18	0	0	338
TRACTOR SUPPLY COMPANY	COM	892356106	46,364	548,380	SH		DFND	2	0	548,380	0
TRACTOR SUPPLY COMPANY	COM	892356106	34	408	SH		DFND	02,03	0	408	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,099	60,399	SH		DFND	16	0	14,636	45,763
TRACTOR SUPPLY COMPANY	COM	892356106	12	139	SH		DFND	16,18	0	139	0
TRACTOR SUPPLY COMPANY	COM	892356106	33,266	393,448	SH		DFND	17	0	393,448	0
TRACTOR SUPPLY COMPANY	COM	892356106	2	29	SH		DFND	18	0	0	29
TRADEWEB MARKETS INC-CLASS A	COM	892672106	7,796	185,450	SH		DFND	2	0	185,450	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	94	2,230	SH		DFND	16	0	2,230	0
TRANSDIGM GROUP INC	COM	893641100	12,062	37,675	SH		DFND	2	0	37,675	0
TRANSDIGM GROUP INC	COM	893641100	54	169	SH		DFND	02,03	0	169	0
TRANSDIGM GROUP INC	COM	893641100	1,487	4,654	SH		DFND	16	0	2,524	2,130
TRANSPORTADOR GAS SUR-SP B	ADR	893870204	118	25,557	SH		DFND	2	0	0	25,557
TRANSUNION	COM	89400J107	8,517	128,700	SH		DFND	2	0	128,700	0
TRANSUNION	COM	89400J107	8,068	121,906	SH		DFND	02,10	0	121,906	0
TRANSUNION	COM	89400J107	45,736	690,958	SH		DFND	10	0	690,958	0
TRANSUNION	COM	89400J107	731	11,043	SH		DFND	16	0	1,857	9,186
TRAVELERS COS INC/THE	COM	89417E109	46,404	467,068	SH		DFND	2	0	467,068	0
TRAVELERS COS INC/THE	COM	89417E109	89	892	SH		DFND	02,03	0	892	0
TRAVELERS COS INC/THE	COM	89417E109	8,062	80,014	SH		DFND	16	0	59,272	20,742
TRAVELERS COS INC/THE	COM	89417E109	14	136	SH		DFND	16,18	0	136	0
TRAVELERS COS INC/THE	COM	89417E109	46	463	SH		DFND	18	0	428	35
TREDEGAR CORP	COM	894650100	1,880	120,223	SH		DFND	2	0	120,223	0
TREDEGAR CORP	COM	894650100	66	4,217	SH		DFND	16	0	0	4,217
TREEHOUSE FOODS INC	COM	89469A104	35,487	803,779	SH		DFND	2	0	770,779	33,000
TREEHOUSE FOODS INC	COM	89469A104	578	13,100	SH		DFND	02,03	0	13,100	0
TREEHOUSE FOODS INC	COM	89469A104	4	96	SH		DFND	16	0	0	96
TREX COMPANY INC	COM	89531P105	39,857	497,343	SH		DFND	2	0	497,343	0
TREX COMPANY INC	COM	89531P105	52,053	649,982	SH		DFND	10	0	597,320	52,662
TREX COMPANY INC	COM	89531P105	2,814	35,160	SH		DFND	16	0	480	34,680
TRICO BANCSHARES	COM	896095106	1,044	35,004	SH		DFND	2	0	35,004	0
TRICO BANCSHARES	COM	896095106	8,115	272,142	SH		DFND	17	0	272,142	0
TRIBUNE PUBLISHING CO	COM	89609W107	125	15,380	SH		DFND	2	0	15,380	0
TRICIDA INC	COM	89610F101	1,897	86,249	SH		DFND	2	0	86,249	0
TRIMBLE INC	COM	896239100	16,158	507,644	SH		DFND	2	0	500,944	6,700
TRIMBLE INC	COM	896239100	24,998	785,476	SH		DFND	10	0	628,552	156,924
TRIMBLE INC	COM	896239100	115	3,609	SH		DFND	16	0	1,407	2,202
TRINET GROUP INC	COM	896288107	2,728	72,437	SH		DFND	2	0	72,437	0
TRINET GROUP INC	COM	896288107	3	89	SH		DFND	16	0	0	89
TRINET GROUP INC	COM	896288107	2	63	SH		DFND	18	0	0	63
TRINITY INDUSTRIES INC	COM	896522109	3,449	214,682	SH		DFND	2	0	214,682	0
TRINITY INDUSTRIES INC	COM	896522109	180	11,180	SH		DFND	16	0	0	11,180
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	37,836	1,613,456	SH		DFND	2	0	1,025,998	587,458
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	6,116	260,800	SH		DFND	02,03	0	260,800	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	117	4,997	SH		DFND	10	0	4,997	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	781	33,308	SH		DFND	16	0	29,165	4,143
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	174	30,268	SH		DFND	16	0	0	30,268
TRIUMPH BANCORP INC	COM	89679E300	10,319	396,857	SH		DFND	2	0	375,357	21,500
TRIUMPH BANCORP INC	COM	89679E300	216	8,300	SH		DFND	02,03	0	8,300	0
TRIUMPH GROUP INC	COM	896818101	2,011	297,582	SH		DFND	2	0	297,582	0
TRIUMPH GROUP INC	COM	896818101	33	4,925	SH		DFND	16	0	2,942	1,983
TRIVAGO NV - ADR	ADR	89686D105	2,469	1,691,044	SH		DFND	2	0	1,691,044	0
TRIPADVISOR INC	COM	896945201	3,722	213,986	SH		DFND	2	0	213,986	0
TRIPADVISOR INC	COM	896945201	47	2,731	SH		DFND	16	0	0	2,731
TRIPADVISOR INC	COM	896945201	1	60	SH		DFND	18	0	60	0
TRUECAR INC	COM	89785L107	364	150,353	SH		DFND	2	0	150,353	0
TRUEBLUE INC	COM	89785X101	5,581	437,360	SH		DFND	2	0	411,960	25,400
TRUEBLUE INC	COM	89785X101	1	109	SH		DFND	16	0	0	109
TRUIST FINANCIAL CORP	COM	89832Q109	208,134	6,748,768	SH		DFND	2	0	6,486,403	262,365
TRUIST FINANCIAL CORP	COM	89832Q109	931	30,209	SH		DFND	02,03	0	30,209	0
TRUIST FINANCIAL CORP	COM	89832Q109	36,594	1,186,623	SH		DFND	10	0	1,186,623	0
TRUIST FINANCIAL CORP	COM	89832Q109	13,718	446,003	SH		DFND	16	0	206,576	239,426
TRUIST FINANCIAL CORP	COM	89832Q109	57	1,837	SH		DFND	16,18	0	1,837	0
TRUIST FINANCIAL CORP	COM	89832Q109	288	9,345	SH		DFND	18	0	9,137	208
TRUSTCO BANK CORP NY	COM	898349105	4,920	909,102	SH		DFND	2	0	909,102	0
TRUSTCO BANK CORP NY	COM	898349105	14	2,501	SH		DFND	16	0	0	2,501
TRUSTMARK CORP	COM	898402102	3,493	149,941	SH		DFND	2	0	149,941	0
TRUSTMARK CORP	COM	898402102	117	5,009	SH		DFND	16	0	2,141	2,868
TTEC HOLDINGS INC	COM	89854H102	7,076	192,685	SH		DFND	2	0	182,985	9,700
TUPPERWARE BRANDS CORP	COM	899896104	382	235,845	SH		DFND	2	0	235,845	0
TUPPERWARE BRANDS CORP	COM	899896104	7	4,079	SH		DFND	16	0	38	4,041
TUPPERWARE BRANDS CORP	COM	899896104	0	15	SH		DFND	18	0	15	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,604	80,701	SH		DFND	2	0	80,701	0
TURNING POINT THERAPEUTICS I	COM	90041T108	17	391	SH		DFND	02,03	0	391	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	4	11,754	SH		DFND	16	0	0	11,754
TUTOR PERINI CORP	COM	901109108	597	88,910	SH		DFND	2	0	88,910	0
TUTOR PERINI CORP	COM	901109108	0	27	SH		DFND	16	0	0	27
22ND CENTURY GROUP INC	COM	90137F103	0	5	SH		DFND	2	0	5	0
22ND CENTURY GROUP INC	COM	90137F103	12	16,500	SH		DFND	16	0	0	16,500
TWILIO INC - A	COM	90138F102	55,370	618,730	SH		DFND	2	0	618,730	0
TWILIO INC - A	COM	90138F102	3,713	41,498	SH		DFND	16	0	1,459	40,039
TWILIO INC - A	COM	90138F102	0	1	SH		DFND	18	0	1	0
TWILIO INC	CONV BND	90138FAB8	8,372	6,000,000	PRN		DFND	2	0	0	6,000,000
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	619	47,605	SH		DFND	2	0	47,605	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,853	126,007	SH		DFND	2	0	126,007	0
TWITTER INC	COM	90184L102	57,266	2,331,674	SH		DFND	2	0	2,331,674	0
TWITTER INC	COM	90184L102	66	2,674	SH		DFND	02,03	0	2,674	0
TWITTER INC	COM	90184L102	5,271	214,692	SH		DFND	16	0	46,986	167,706
TWITTER INC	COM	90184L102	10	422	SH		DFND	18	0	422	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	12	3,055	SH		DFND	2	0	3,055	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	103	27,181	SH		DFND	16	0	6,111	21,070
TWO HARBORS INVESTMENT CORP	COM	90187B408	3	805	SH		DFND	18	0	805	0
II-VI INC	COM	902104108	6,963	244,293	SH		DFND	2	0	244,293	0
II-VI INC	COM	902104108	43	1,516	SH		DFND	16	0	0	1,516
2U INC	COM	90214J101	26	1,240	SH		DFND	2	0	1,240	0
2U INC	COM	90214J101	427	20,125	SH		DFND	16	0	19,675	450
TYLER TECHNOLOGIES INC	COM	902252105	61,879	208,660	SH		DFND	2	0	207,890	770
TYLER TECHNOLOGIES INC	COM	902252105	109	369	SH		DFND	02,03	0	369	0
TYLER TECHNOLOGIES INC	COM	902252105	10,297	34,794	SH		DFND	10	0	27,879	6,915
TYLER TECHNOLOGIES INC	COM	902252105	5,960	20,120	SH		DFND	16	0	18,747	1,373
TYSON FOODS INC-CL A	COM	902494103	204,838	3,539,632	SH		DFND	2	0	2,556,008	983,624
TYSON FOODS INC-CL A	COM	902494103	59	1,014	SH		DFND	02,03	0	1,014	0
TYSON FOODS INC-CL A	COM	902494103	77,314	1,346,068	SH		DFND	16	0	125,828	1,220,240
TYSON FOODS INC-CL A	COM	902494103	270	4,717	SH		DFND	16,18	0	4,717	0
TYSON FOODS INC-CL A	COM	902494103	180	3,152	SH		DFND	18	0	3,076	76
ETRACS WELLS FARGO BDCI ETN	COM	902641588	394	34,920	SH		DFND	16	0	0	34,920
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	700	84,280	SH		DFND	16	0	0	84,280
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	24	2,904	SH		DFND	16,18	0	0	2,904
UDR INC	COM	902653104	7,624	208,663	SH		DFND	2	0	208,663	0
UDR INC	COM	902653104	37	1,009	SH		DFND	02,03	0	1,009	0
UDR INC	COM	902653104	12	319	SH		DFND	10	0	319	0
UDR INC	COM	902653104	1,158	31,731	SH		DFND	16	0	9,805	21,926
UDR INC	COM	902653104	20	536	SH		DFND	16,18	0	536	0
UGI CORP	COM	902681105	11,578	433,952	SH		DFND	2	0	433,952	0
UGI CORP	COM	902681105	1,087	40,676	SH		DFND	16	0	5,465	35,211
UGI CORP	COM	902681105	3	101	SH		DFND	18	0	0	101
ETRACS WELL FARGO BDC SER B	COM	90274D416	6,547	587,112	SH		DFND	16	0	0	587,112
UMB FINANCIAL CORP	COM	902788108	36,001	776,204	SH		DFND	2	0	748,404	27,800
UMB FINANCIAL CORP	COM	902788108	513	11,066	SH		DFND	02,03	0	11,066	0
UMB FINANCIAL CORP	COM	902788108	296	6,369	SH		DFND	16	0	6,248	121
US BANCORP	COM	902973304	262,710	7,623,854	SH		DFND	2	0	7,338,109	285,745
US BANCORP	COM	902973304	1,133	32,887	SH		DFND	02,03	0	32,887	0
US BANCORP	COM	902973304	8,308	245,423	SH		DFND	16	0	71,363	174,060
US BANCORP	COM	902973304	187	5,424	SH		DFND	16,18	0	5,424	0
US BANCORP	COM	902973304	201	5,841	SH		DFND	18	0	5,841	0
UMH PROPERTIES INC	COM	903002103	236	21,719	SH		DFND	2	0	21,719	0
UMH PROPERTIES INC	COM	903002103	269	24,753	SH		DFND	16	0	0	24,753
UMH PROPERTIES INC	COM	903002103	20,780	1,913,427	SH		DFND	17	0	1,913,427	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,742	99,415	SH		DFND	2	0	93,315	6,100
USANA HEALTH SCIENCES INC	COM	90328M107	18	283	SH		DFND	16	0	0	283
US CONCRETE INC	COM	90333L201	2,000	110,173	SH		DFND	2	0	107,673	2,500
US CONCRETE INC	COM	90333L201	238	13,104	SH		DFND	16	0	0	13,104
U.S. PHYSICAL THERAPY INC	COM	90337L108	6,886	99,783	SH		DFND	2	0	99,783	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,152	31,243	SH		DFND	16	0	31,176	67
US SILICA HOLDINGS INC	COM	90346E103	639	354,860	SH		DFND	2	0	354,860	0
US SILICA HOLDINGS INC	COM	90346E103	10	5,636	SH		DFND	16	0	0	5,636
UBER TECHNOLOGIES INC	COM	90353T100	109,734	3,930,164	SH		DFND	2	0	3,842,894	87,270
UBER TECHNOLOGIES INC	COM	90353T100	2,600	93,125	SH		DFND	02,03	0	93,125	0
UBER TECHNOLOGIES INC	COM	90353T100	106,802	3,829,433	SH		DFND	10	0	3,829,433	0
UBER TECHNOLOGIES INC	COM	90353T100	5,367	195,274	SH		DFND	16	0	24,426	170,848
UBER TECHNOLOGIES INC	COM	90353T100	3	121	SH		DFND	18	0	6	115
UBIQUITI INC	COM	90353W103	56	393	SH		DFND	2	0	393	0
UBIQUITI INC	COM	90353W103	824	5,818	SH		DFND	16	0	3,457	2,361
ULTA BEAUTY INC	COM	90384S303	28,772	163,754	SH		DFND	2	0	163,754	0
ULTA BEAUTY INC	COM	90384S303	35	197	SH		DFND	02,03	0	197	0
ULTA BEAUTY INC	COM	90384S303	13,433	76,448	SH		DFND	16	0	37,689	38,759
ULTA BEAUTY INC	COM	90384S303	16	91	SH		DFND	16,18	0	91	0
ULTA BEAUTY INC	COM	90384S303	228	1,295	SH		DFND	17	0	1,295	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	13,060	946,277	SH		DFND	2	0	885,677	60,600
ULTRA CLEAN HOLDINGS INC	COM	90385V107	226	16,400	SH		DFND	02,03	0	16,400	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	0	10	SH		DFND	16	0	0	10
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	894	20,147	SH		DFND	2	0	20,147	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	263	5,940	SH		DFND	16	0	5,940	0
UMPQUA HOLDINGS CORP	COM	904214103	10,482	960,875	SH		DFND	2	0	960,875	0
UMPQUA HOLDINGS CORP	COM	904214103	33	3,058	SH		DFND	16	0	0	3,058
UMPQUA HOLDINGS CORP	COM	904214103	0	38	SH		DFND	18	0	38	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,566	170,130	SH		DFND	2	0	120,830	49,300
UNDER ARMOUR INC-CLASS A	COM	904311107	6	647	SH		DFND	02,03	0	647	0
UNDER ARMOUR INC-CLASS A	COM	904311107	204	22,124	SH		DFND	16	0	0	22,124
UNDER ARMOUR INC-CLASS C	COM	904311206	456	56,633	SH		DFND	2	0	0	56,633
UNDER ARMOUR INC-CLASS C	COM	904311206	5	664	SH		DFND	02,03	0	0	664
UNDER ARMOUR INC-CLASS C	COM	904311206	183	22,663	SH		DFND	16	0	0	22,663
UNIFI INC	COM	904677200	1,234	106,840	SH		DFND	2	0	106,840	0
UNIFI INC	COM	904677200	2	150	SH		DFND	16	0	0	150
UNIFIRST CORP/MA	COM	904708104	14,346	94,954	SH		DFND	2	0	94,629	325
UNIFIRST CORP/MA	COM	904708104	107	707	SH		DFND	16	0	22	685
UNIFIRST CORP/MA	COM	904708104	26,490	175,326	SH		DFND	17	0	175,326	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,387	47,217	SH		DFND	2	0	0	47,217
UNILEVER PLC-SPONSORED ADR	ADR	904767704	128,704	2,520,172	SH		DFND	16	0	0	2,520,172
UNILEVER PLC-SPONSORED ADR	ADR	904767704	336	6,560	SH		DFND	16,18	0	0	6,560
UNILEVER PLC-SPONSORED ADR	ADR	904767704	466	9,213	SH		DFND	18	0	0	9,213
UNILEVER N V -NY SHARES	COM	904784709	5,011	102,709	SH		DFND	2	0	102,709	0
UNILEVER N V -NY SHARES	COM	904784709	4,081	83,655	SH		DFND	16	0	57,529	26,126
UNILEVER N V -NY SHARES	COM	904784709	28	574	SH		DFND	18	0	459	115
UNION PACIFIC CORP	COM	907818108	921,595	6,534,277	SH		DFND	2	0	6,010,097	524,180
UNION PACIFIC CORP	COM	907818108	12,536	88,894	SH		DFND	02,03	0	88,894	0
UNION PACIFIC CORP	COM	907818108	178,169	1,265,475	SH		DFND	10	0	1,265,475	0
UNION PACIFIC CORP	COM	907818108	130,874	915,358	SH		DFND	16	0	154,326	761,032
UNION PACIFIC CORP	COM	907818108	423	2,971	SH		DFND	16,18	0	2,971	0
UNION PACIFIC CORP	COM	907818108	687	4,865	SH		DFND	18	0	4,848	17
UNISYS CORP	COM	909214306	4,265	345,351	SH		DFND	2	0	345,351	0
UNISYS CORP	COM	909214306	12	1,008	SH		DFND	16	0	0	1,008
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,979	544,937	SH		DFND	2	0	522,537	22,400
UNITED COMMUNITY BANKS/GA	COM	90984P303	488	26,351	SH		DFND	16	0	26,146	205
UNITED BANKSHARES INC	COM	909907107	5,465	236,668	SH		DFND	2	0	223,468	13,200
UNITED BANKSHARES INC	COM	909907107	446	19,331	SH		DFND	16	0	6,073	13,258
UNITED BANKSHARES INC	COM	909907107	14	621	SH		DFND	16,18	0	621	0
UNITED BANKSHARES INC	COM	909907107	19	843	SH		DFND	18	0	843	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	6,973	221,046	SH		DFND	2	0	221,046	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	24	748	SH		DFND	02,03	0	748	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	665	21,079	SH		DFND	16	0	0	21,079
UNITED AIRLINES HOLDINGS INC	COM	910047109	3	88	SH		DFND	16,18	0	88	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	14	439	SH		DFND	18	0	439	0
UNITED FIRE GROUP INC	COM	910340108	8,784	269,343	SH		DFND	2	0	269,343	0
UNITED FIRE GROUP INC	COM	910340108	45	1,383	SH		DFND	16	0	1,383	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,058	114,515	SH		DFND	2	0	114,515	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	0	7	SH		DFND	16	0	0	7
UNITED NATURAL FOODS INC	COM	911163103	2,427	264,435	SH		DFND	2	0	264,435	0
UNITED NATURAL FOODS INC	COM	911163103	6	680	SH		DFND	02,03	0	680	0
UNITED NATURAL FOODS INC	COM	911163103	74	8,061	SH		DFND	16	0	0	8,061
UNITED PARCEL SERVICE-CL B	COM	911312106	261,562	2,799,833	SH		DFND	2	0	2,699,678	100,155
UNITED PARCEL SERVICE-CL B	COM	911312106	1,023	10,950	SH		DFND	02,03	0	10,950	0
UNITED PARCEL SERVICE-CL B	COM	911312106	43,260	463,068	SH		DFND	10	0	463,068	0
UNITED PARCEL SERVICE-CL B	COM	911312106	158,768	1,692,296	SH		DFND	16	0	222,190	1,470,107
UNITED PARCEL SERVICE-CL B	COM	911312106	390	4,157	SH		DFND	16,18	0	4,157	0
UNITED PARCEL SERVICE-CL B	COM	911312106	426	4,546	SH		DFND	18	0	4,410	136
UNITED RENTALS INC	COM	911363109	5,771	56,076	SH		DFND	2	0	56,076	0
UNITED RENTALS INC	COM	911363109	26	254	SH		DFND	02,03	0	254	0
UNITED RENTALS INC	COM	911363109	4,841	46,978	SH		DFND	16	0	9,433	37,545
UNITED RENTALS INC	COM	911363109	34	331	SH		DFND	18	0	331	0
UNITED STATES COMMODITY INDE	COM	911717106	1,418	56,441	SH		DFND	16	0	0	56,441
UNITED STATES COMMODITY INDE	COM	911717106	18	712	SH		DFND	18	0	712	0
US FOODS HOLDING CORP	COM	912008109	11,668	658,786	SH		DFND	2	0	653,901	4,885
US FOODS HOLDING CORP	COM	912008109	799	45,126	SH		DFND	16	0	22,177	22,949
UNITED STATES GAS FUND LP	COM	91201T102	322	31,810	SH		DFND	16	0	0	31,810
UNITED STATES OIL FUND LP	COM	91232N108	1,439	342,149	SH		DFND	16	0	0	342,149
UNITED STATES STEEL CORP	COM	912909108	2,264	358,670	SH		DFND	2	0	358,670	0
UNITED STATES STEEL CORP	COM	912909108	363	57,591	SH		DFND	16	0	0	57,591
UNITED TECHNOLOGIES CORP	COM	913017109	339,718	3,601,376	SH		DFND	2	0	3,009,939	591,437
UNITED TECHNOLOGIES CORP	COM	913017109	6,213	65,866	SH		DFND	02,03	0	65,866	0
UNITED TECHNOLOGIES CORP	COM	913017109	39,360	417,334	SH		DFND	16	0	90,751	326,583
UNITED TECHNOLOGIES CORP	COM	913017109	128	1,358	SH		DFND	16,18	0	1,358	0
UNITED TECHNOLOGIES CORP	COM	913017109	526	5,572	SH		DFND	18	0	5,492	80
UNITED THERAPEUTICS CORP	COM	91307C102	16,796	177,110	SH		DFND	2	0	177,110	0
UNITED THERAPEUTICS CORP	COM	91307C102	245	2,585	SH		DFND	16	0	0	2,585
UNITEDHEALTH GROUP INC	COM	91324P102	609,521	2,444,161	SH		DFND	2	0	2,241,215	202,946
UNITEDHEALTH GROUP INC	COM	91324P102	19,077	76,497	SH		DFND	02,03	0	76,497	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,723	42,998	SH		DFND	02,10	0	42,998	0
UNITEDHEALTH GROUP INC	COM	91324P102	115,654	463,916	SH		DFND	10	0	463,916	0
UNITEDHEALTH GROUP INC	COM	91324P102	162,382	647,996	SH		DFND	16	0	165,311	482,685
UNITEDHEALTH GROUP INC	COM	91324P102	466	1,867	SH		DFND	16,18	0	1,867	0
UNITEDHEALTH GROUP INC	COM	91324P102	813	3,259	SH		DFND	18	0	3,146	113
UNITIL CORP	COM	913259107	2,849	54,439	SH		DFND	2	0	54,439	0
UNITIL CORP	COM	913259107	126	2,413	SH		DFND	16	0	2,270	143
UNITI GROUP INC	COM	91325V108	6,519	1,080,839	SH		DFND	2	0	1,080,839	0
UNITI GROUP INC	COM	91325V108	19	3,188	SH		DFND	16	0	0	3,188
UNITI GROUP INC	COM	91325V108	1	195	SH		DFND	18	0	195	0
UNIVERSAL CORP/VA	COM	913456109	7,187	162,584	SH		DFND	2	0	153,234	9,350
UNIVERSAL CORP/VA	COM	913456109	281	6,221	SH		DFND	16	0	0	6,221
UNIVERSAL DISPLAY CORP	COM	91347P105	21,096	160,084	SH		DFND	2	0	160,084	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,844	14,003	SH		DFND	16	0	10,118	3,885
UNIVERSAL DISPLAY CORP	COM	91347P105	1	6	SH		DFND	18	0	0	6
UNIVERSAL ELECTRONICS INC	COM	913483103	2,606	67,919	SH		DFND	2	0	67,919	0
UNIVERSAL ELECTRONICS INC	COM	913483103	139	3,633	SH		DFND	16	0	0	3,633
UNIVERSAL FOREST PRODUCTS	COM	913543104	20,478	550,665	SH		DFND	2	0	535,865	14,800
UNIVERSAL FOREST PRODUCTS	COM	913543104	48	1,290	SH		DFND	16	0	88	1,202
UNIVERSAL FOREST PRODUCTS	COM	913543104	2	45	SH		DFND	18	0	45	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	6,832	67,772	SH		DFND	2	0	63,547	4,225
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	317	3,140	SH		DFND	16	0	0	3,140
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,274	182,646	SH		DFND	2	0	166,921	15,725
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	6	330	SH		DFND	16	0	0	330
UNITY BIOTECHNOLOGY INC	COM	91381U101	105	18,165	SH		DFND	2	0	18,165	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,048	395,318	SH		DFND	2	0	395,318	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	804	61,400	SH		DFND	2	0	61,400	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	4,840	48,850	SH		DFND	2	0	48,850	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	27	276	SH		DFND	02,03	0	276	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	297	2,978	SH		DFND	16	0	2,485	493
UNIVERSAL HEALTH SERVICES-B	COM	913903100	3	26	SH		DFND	18	0	0	26
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	128	21,585	SH		DFND	2	0	21,585	0
UNIVEST FINANCIAL CORP	COM	915271100	1,032	63,227	SH		DFND	2	0	63,227	0
UNUM GROUP	COM	91529Y106	61,283	4,082,827	SH		DFND	2	0	2,664,326	1,418,501
UNUM GROUP	COM	91529Y106	11	707	SH		DFND	02,03	0	707	0
UNUM GROUP	COM	91529Y106	353	23,519	SH		DFND	16	0	4,776	18,743
UNUM GROUP	COM	91529Y106	8	535	SH		DFND	18	0	425	110
UPLAND SOFTWARE INC	COM	91544A109	342	12,752	SH		DFND	2	0	12,752	0
UPLAND SOFTWARE INC	COM	91544A109	1	27	SH		DFND	16	0	0	27
UPLAND SOFTWARE INC	COM	91544A109	3	97	SH		DFND	18	0	0	97
URBAN OUTFITTERS INC	COM	917047102	8,240	578,641	SH		DFND	2	0	578,641	0
URBAN OUTFITTERS INC	COM	917047102	52	3,659	SH		DFND	16	0	0	3,659
URBAN EDGE PROPERTIES	COM	91704F104	3,015	342,236	SH		DFND	2	0	318,036	24,200
URBAN EDGE PROPERTIES	COM	91704F104	7	739	SH		DFND	16	0	0	739
URSTADT BIDDLE - CLASS A	COM	917286205	2,417	171,441	SH		DFND	2	0	151,841	19,600
URSTADT BIDDLE - CLASS A	COM	917286205	126	8,935	SH		DFND	16	0	0	8,935
US ECOLOGY INC	COM	91734M103	3,831	126,013	SH		DFND	2	0	126,013	0
US ECOLOGY INC	COM	91734M103	1	30	SH		DFND	16	0	0	30
VF CORP	COM	918204108	74,453	1,376,708	SH		DFND	2	0	1,376,708	0
VF CORP	COM	918204108	61	1,131	SH		DFND	02,03	0	1,131	0
VF CORP	COM	918204108	49,754	920,175	SH		DFND	10	0	920,175	0
VF CORP	COM	918204108	6,301	117,240	SH		DFND	16	0	20	117,220
VF CORP	COM	918204108	110	2,037	SH		DFND	18	0	2,037	0
VAIL RESORTS INC	COM	91879Q109	391	2,616	SH		DFND	2	0	2,616	0
VAIL RESORTS INC	COM	91879Q109	826	5,584	SH		DFND	16	0	3,222	2,362
VAIL RESORTS INC	COM	91879Q109	7	50	SH		DFND	18	0	50	0
VALE SA-SP ADR	ADR	91912E105	167	19,282	SH		DFND	2	0	19,282	0
VALE SA-SP ADR	ADR	91912E105	335	40,425	SH		DFND	16	0	0	40,425
VALERO ENERGY CORP	COM	91913Y100	340,899	7,515,357	SH		DFND	2	0	6,090,576	1,424,781
VALERO ENERGY CORP	COM	91913Y100	667	14,716	SH		DFND	02,03	0	14,716	0
VALERO ENERGY CORP	COM	91913Y100	72,345	1,598,390	SH		DFND	10	0	1,598,390	0
VALERO ENERGY CORP	COM	91913Y100	18,357	402,089	SH		DFND	16	0	137,563	264,526
VALERO ENERGY CORP	COM	91913Y100	36	804	SH		DFND	16,18	0	804	0
VALERO ENERGY CORP	COM	91913Y100	35	760	SH		DFND	18	0	677	83
VALLEY NATIONAL BANCORP	COM	919794107	5,738	784,523	SH		DFND	2	0	784,523	0
VALLEY NATIONAL BANCORP	COM	919794107	498	68,096	SH		DFND	16	0	55,273	12,823
VALLEY NATIONAL BANCORP	COM	919794107	15	2,000	SH		DFND	18	0	2,000	0
VALMONT INDUSTRIES	COM	920253101	8,082	76,252	SH		DFND	2	0	72,752	3,500
VALMONT INDUSTRIES	COM	920253101	2	15	SH		DFND	16	0	0	15
VALMONT INDUSTRIES	COM	920253101	10	95	SH		DFND	18	0	95	0
VALVOLINE INC	COM	92047W101	5,837	445,946	SH		DFND	2	0	445,946	0
VALVOLINE INC	COM	92047W101	134	10,629	SH		DFND	16	0	0	10,629
VANECK MERK GOLD TRUST	COM	921078101	612	39,754	SH		DFND	16	0	0	39,754
VANDA PHARMACEUTICALS INC	COM	921659108	3,843	370,977	SH		DFND	2	0	370,977	0
VANDA PHARMACEUTICALS INC	COM	921659108	12	1,125	SH		DFND	16	0	0	1,125
VANECK GOLD MINERS	COM	92189F106	4,240	184,048	SH		DFND	2	0	184,048	0
VANECK GOLD MINERS	COM	92189F106	5,826	252,767	SH		DFND	16	0	0	252,767
VANECK GOLD MINERS	COM	92189F106	100	4,352	SH		DFND	16,18	0	4,352	0
VANECK GOLD MINERS	COM	92189F106	22	957	SH		DFND	18	0	957	0
VANECK VECTORS ENERGY INCOME	COM	92189F288	93	10,273	SH		DFND	16	0	0	10,273
VANECK EM HIGH YIELD BOND	COM	92189F353	785	39,303	SH		DFND	16	0	798	38,505
VANECK SHORT HIGH-YLD MUNI	COM	92189F387	1,873	83,147	SH		DFND	16	0	0	83,147
VANECK RUSSIA ETF	COM	92189F403	192	11,501	SH		DFND	16	0	0	11,501
VANECK PRFD SEC EX FINANCIAL	COM	92189F429	1,997	120,837	SH		DFND	16	0	0	120,837
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	7,276	277,861	SH		DFND	16	0	0	277,861
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	108	4,259	SH		DFND	18	0	4,259	0
VANECK INVGRD FLOATING RATE	COM	92189F486	1,577	66,750	SH		DFND	16	0	0	66,750
VANECK INVGRD FLOATING RATE	COM	92189F486	66	2,800	SH		DFND	18	0	2,800	0
VANECK VECTORS LOW CARBON EN	COM	92189F502	651	10,807	SH		DFND	16	0	0	10,807
VANECK VECTORS AMT-FREE SHOR	COM	92189F528	1,735	99,842	SH		DFND	16	0	0	99,842
VANECK VECTORS AMT-FREE LONG	COM	92189F536	580	28,383	SH		DFND	16	0	0	28,383
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	32,404	743,117	SH		DFND	16	0	0	743,117
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	35	800	SH		DFND	18	0	800	0
VANECK SEMICONDUCTOR	COM	92189F676	5,405	46,139	SH		DFND	16	0	0	46,139
VANECK AGRIBUSINESS	COM	92189F700	0	9	SH		DFND	2	0	9	0
VANECK AGRIBUSINESS	COM	92189F700	937	18,239	SH		DFND	16	0	0	18,239
VANECK OIL SERVICES	COM	92189F718	443	110,297	SH		DFND	16	0	0	110,297
VANECK BIOTECH ETF	COM	92189F726	253	1,979	SH		DFND	16	0	0	1,979
VANECK JR GOLD MINERS	COM	92189F791	3,574	133,395	SH		DFND	16	0	0	133,395
VANECK JR GOLD MINERS	COM	92189F791	6	204	SH		DFND	16,18	0	204	0
VANECK AMT-FREE INTERM MUNI	COM	92189H201	9,844	198,472	SH		DFND	16	0	0	198,472
VANECK AMT-FREE INTERM MUNI	COM	92189H201	172	3,505	SH		DFND	18	0	3,505	0
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	290	10,192	SH		DFND	16	0	208	9,984
VANECK HIGH-YIELD MUNICIPAL	COM	92189H409	4,129	79,000	SH		DFND	2	0	79,000	0
VANECK HIGH-YIELD MUNICIPAL	COM	92189H409	8,114	156,972	SH		DFND	16	0	0	156,972
VANECK HIGH-YIELD MUNICIPAL	COM	92189H409	439	8,414	SH		DFND	18	0	8,414	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	196,030	1,896,208	SH		DFND	16	0	467	1,895,741
VANGUARD DIVIDEND APPREC ETF	COM	921908844	850	8,226	SH		DFND	16,18	0	8,226	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	850	8,217	SH		DFND	18	0	8,217	0
VANGUARD TOTAL INTL STOCK	COM	921909768	148,613	3,497,846	SH		DFND	16	0	0	3,497,846
VANGUARD TOTAL INTL STOCK	COM	921909768	109	2,609	SH		DFND	16,18	0	2,609	0
VANGUARD TOTAL INTL STOCK	COM	921909768	420	9,999	SH		DFND	18	0	9,999	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	13,329	79,245	SH		DFND	16	0	0	79,245
VANGUARD ESG INTL STOCK ETF	COM	921910725	320	8,636	SH		DFND	16	0	0	8,636
VANGUARD ESG US STOCK ETF	COM	921910733	1,809	40,069	SH		DFND	16	0	0	40,069
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	24,614	193,722	SH		DFND	16	0	0	193,722
VANGUARD MEGA CAP VALUE ETF	COM	921910840	15,086	228,699	SH		DFND	16	0	0	228,699
VANGUARD MEGA CAP VALUE ETF	COM	921910840	280	4,242	SH		DFND	16,18	0	4,242	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	20	300	SH		DFND	18	0	300	0
VANGUARD MEGA CAP ETF	COM	921910873	10,212	112,557	SH		DFND	16	0	0	112,557
VANGUARD S&P 500 GROWTH ETF	COM	921932505	21,971	146,946	SH		DFND	16	0	0	146,946
VANGUARD S&P 500 GROWTH ETF	COM	921932505	156	1,047	SH		DFND	18	0	1,047	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	9,135	98,126	SH		DFND	16	0	0	98,126
VANGUARD S&P 500 VALUE ETF	COM	921932703	178	1,913	SH		DFND	18	0	1,913	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	573	6,625	SH		DFND	16	0	0	6,625
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	2,476	20,875	SH		DFND	16	0	0	20,875
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	137	1,159	SH		DFND	18	0	1,159	0
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	8,935	92,597	SH		DFND	16	0	0	92,597
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	2,705	32,063	SH		DFND	16	0	0	32,063
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	4,123	38,710	SH		DFND	16	0	0	38,710
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	39	350	SH		DFND	18	0	0	350
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	1,985	19,729	SH		DFND	16	0	0	19,729
VANGUARD LONG-TERM BOND ETF	COM	921937793	7	68	SH		DFND	2	0	68	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	292,178	2,624,081	SH		DFND	16	0	7	2,624,074
VANGUARD LONG-TERM BOND ETF	COM	921937793	513	4,721	SH		DFND	16,18	0	4,721	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	221	2,049	SH		DFND	18	0	2,049	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	132,941	1,466,372	SH		DFND	16	0	8	1,466,364
VANGUARD INTERMEDIATE-TERM B	COM	921937819	350	3,825	SH		DFND	16,18	0	3,825	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	1,003	11,202	SH		DFND	18	0	11,202	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	176,880	2,139,769	SH		DFND	16	0	142,878	1,996,891
VANGUARD SHORT-TERM BOND ETF	COM	921937827	365	4,440	SH		DFND	16,18	0	4,440	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	512	6,228	SH		DFND	18	0	6,228	0
VANGUARD TOTAL BOND MARKET	COM	921937835	4,950	58,000	SH		DFND	2	0	0	58,000
VANGUARD TOTAL BOND MARKET	COM	921937835	321,182	3,733,670	SH		DFND	16	0	0	3,733,670
VANGUARD TOTAL BOND MARKET	COM	921937835	805	9,339	SH		DFND	16,18	0	0	9,339
VANGUARD TOTAL BOND MARKET	COM	921937835	704	8,250	SH		DFND	18	0	0	8,250
VANGUARD FTSE DEVELOPED ETF	COM	921943858	140,734	4,223,302	SH		DFND	16	0	230	4,223,072
VANGUARD FTSE DEVELOPED ETF	COM	921943858	174	5,210	SH		DFND	16,18	0	5,210	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	611	18,318	SH		DFND	18	0	18,318	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	6	95	SH		DFND	2	0	60	35
VANGUARD HIGH DVD YIELD ETF	COM	921946406	147,632	2,088,916	SH		DFND	16	0	52	2,088,864
VANGUARD HIGH DVD YIELD ETF	COM	921946406	123	1,734	SH		DFND	16,18	0	1,734	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,493	21,102	SH		DFND	18	0	21,102	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	3,341	78,493	SH		DFND	16	0	0	78,493
VANGUARD INT HIGH DVD YLD IN	COM	921946794	23	515	SH		DFND	18	0	0	515
VANGUARD INT DIV APP INDX FD	COM	921946810	20,074	343,178	SH		DFND	16	0	0	343,178
VANGUARD INT DIV APP INDX FD	COM	921946810	15	259	SH		DFND	16,18	0	0	259
VANGUARD INT DIV APP INDX FD	COM	921946810	3	52	SH		DFND	18	0	0	52
VANGUARD EMERG MKTS GOV BND	COM	921946885	3	33	SH		DFND	2	0	0	33
VANGUARD EMERG MKTS GOV BND	COM	921946885	3,588	50,808	SH		DFND	16	0	0	50,808
VANGUARD SHORT-TERM TIPS	COM	922020805	45,264	933,195	SH		DFND	16	0	0	933,195
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	129,431	2,309,809	SH		DFND	16	0	0	2,309,809
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	105	1,864	SH		DFND	16,18	0	0	1,864
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	378	6,722	SH		DFND	18	0	0	6,722
VANGUARD GLBL EX-US REAL EST	COM	922042676	6,187	144,557	SH		DFND	16	0	46	144,511
VANGUARD GLBL EX-US REAL EST	COM	922042676	7	164	SH		DFND	16,18	0	164	0
VANGUARD GLBL EX-US REAL EST	COM	922042676	14	338	SH		DFND	18	0	338	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	5,221	66,561	SH		DFND	16	0	0	66,561
VANGUARD FTSE ALL WO X-US SC	COM	922042718	24	313	SH		DFND	18	0	313	0
VANGUARD TOT WORLD STK ETF	COM	922042742	37,446	596,681	SH		DFND	16	0	0	596,681
VANGUARD TOT WORLD STK ETF	COM	922042742	30	472	SH		DFND	16,18	0	472	0
VANGUARD TOT WORLD STK ETF	COM	922042742	121	1,920	SH		DFND	18	0	1,920	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	8,962	217,342	SH		DFND	16	0	671	216,671
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	21	518	SH		DFND	16,18	0	518	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	47	1,151	SH		DFND	18	0	1,151	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	0	26	SH		DFND	2	0	26	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	173,339	5,195,951	SH		DFND	16	0	9,601	5,186,350
VANGUARD FTSE EMERGING MARKE	COM	922042858	171	5,100	SH		DFND	16,18	0	5,100	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	581	17,312	SH		DFND	18	0	17,312	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	775	14,059	SH		DFND	16	0	0	14,059
VANGUARD FTSE EUROPE ETF	COM	922042874	127,708	2,942,796	SH		DFND	16	0	164,568	2,778,227
VANGUARD FTSE EUROPE ETF	COM	922042874	131	3,025	SH		DFND	16,18	0	3,025	0
VANGUARD FTSE EUROPE ETF	COM	922042874	83	1,919	SH		DFND	18	0	1,919	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	8,749	60,987	SH		DFND	16	0	0	60,987
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	17	117	SH		DFND	18	0	117	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	33,321	241,947	SH		DFND	16	0	201	241,746
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	240	1,743	SH		DFND	16,18	0	1,743	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	91	657	SH		DFND	18	0	657	0
VANGUARD ENERGY ETF	COM	92204A306	4,937	125,876	SH		DFND	16	0	200	125,676
VANGUARD ENERGY ETF	COM	92204A306	94	2,447	SH		DFND	18	0	2,447	0
VANGUARD FINANCIALS ETF	COM	92204A405	104,411	2,051,674	SH		DFND	16	0	103,403	1,948,272
VANGUARD FINANCIALS ETF	COM	92204A405	162	3,198	SH		DFND	16,18	0	3,198	0
VANGUARD FINANCIALS ETF	COM	92204A405	59	1,155	SH		DFND	18	0	1,155	0
VANGUARD HEALTH CARE ETF	COM	92204A504	53,918	333,562	SH		DFND	16	0	16	333,546
VANGUARD HEALTH CARE ETF	COM	92204A504	222	1,334	SH		DFND	16,18	0	1,334	0
VANGUARD HEALTH CARE ETF	COM	92204A504	287	1,731	SH		DFND	18	0	1,731	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	13,162	116,470	SH		DFND	16	0	0	116,470
VANGUARD INDUSTRIALS ETF	COM	92204A603	49	440	SH		DFND	16,18	0	440	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	15	138	SH		DFND	18	0	138	0
VANGUARD INFO TECH ETF	COM	92204A702	240,633	1,135,259	SH		DFND	16	0	43,247	1,092,012
VANGUARD INFO TECH ETF	COM	92204A702	682	3,220	SH		DFND	16,18	0	3,220	0
VANGUARD INFO TECH ETF	COM	92204A702	236	1,115	SH		DFND	18	0	1,115	0
VANGUARD MATERIALS ETF	COM	92204A801	4,254	42,745	SH		DFND	16	0	22	42,723
VANGUARD MATERIALS ETF	COM	92204A801	58	605	SH		DFND	18	0	605	0
VANGUARD UTILITIES ETF	COM	92204A876	25,541	209,573	SH		DFND	16	0	0	209,573
VANGUARD UTILITIES ETF	COM	92204A876	67	552	SH		DFND	16,18	0	552	0
VANGUARD UTILITIES ETF	COM	92204A876	81	666	SH		DFND	18	0	666	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	34,699	454,949	SH		DFND	16	0	31,075	423,874
VANGUARD COMMUNICATION SERVI	COM	92204A884	16	213	SH		DFND	16,18	0	213	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	48	635	SH		DFND	18	0	635	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	72,510	1,074,138	SH		DFND	16	0	165	1,073,973
VANGUARD SHORT-TERM TREASURY	COM	92206C102	21	340	SH		DFND	18	0	340	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	264,865	3,414,447	SH		DFND	16	0	243,855	3,170,593
VANGUARD S/T CORP BOND ETF	COM	92206C409	701	8,867	SH		DFND	16,18	0	8,867	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,478	18,688	SH		DFND	18	0	18,688	0
VANGUARD RUSSELL 3000	COM	92206C599	14,012	119,921	SH		DFND	16	0	0	119,921
VANGUARD RUSSELL 2000 ETF	COM	92206C664	2,992	32,410	SH		DFND	16	0	0	32,410
VANGUARD RUSSELL 2000 ETF	COM	92206C664	9	99	SH		DFND	18	0	99	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	10,717	69,401	SH		DFND	16	0	0	69,401
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	123	795	SH		DFND	18	0	0	795
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	84,742	1,164,484	SH		DFND	16	0	0	1,164,484
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	26	373	SH		DFND	16,18	0	373	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	308	4,362	SH		DFND	18	0	4,362	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	3,213	37,066	SH		DFND	16	0	0	37,066
VANGUARD RUSSELL 1000	COM	92206C730	1,895	16,495	SH		DFND	16	0	0	16,495
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	417	7,647	SH		DFND	2	0	7,599	48
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	21,330	388,562	SH		DFND	16	0	600	387,962
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	89	1,643	SH		DFND	18	0	1,643	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	0	5	SH		DFND	2	0	5	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	15,001	154,387	SH		DFND	16	0	0	154,387
VANGUARD LONG-TERM CORP BOND	COM	92206C813	133	1,374	SH		DFND	16,18	0	1,374	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	146	1,504	SH		DFND	18	0	1,504	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	105,484	1,042,192	SH		DFND	16	0	0	1,042,192
VANGUARD LONG-TERM TREASURY	COM	92206C847	172	1,698	SH		DFND	16,18	0	1,698	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	85	840	SH		DFND	18	0	840	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	716,794	8,230,476	SH		DFND	2	0	0	8,230,476
VANGUARD INT-TERM CORPORATE	COM	92206C870	157,250	1,818,072	SH		DFND	16	0	0	1,818,072
VANGUARD INT-TERM CORPORATE	COM	92206C870	507	5,756	SH		DFND	16,18	0	0	5,756
VANGUARD INT-TERM CORPORATE	COM	92206C870	306	3,498	SH		DFND	18	0	0	3,498
VAPOTHERM INC	COM	922107107	1,595	84,720	SH		DFND	2	0	84,720	0
VAREX IMAGING CORP	COM	92214X106	7,618	335,424	SH		DFND	2	0	319,424	16,000
VAREX IMAGING CORP	COM	92214X106	121	5,322	SH		DFND	16	0	5,203	119
VAREX IMAGING CORP	COM	92214X106	0	12	SH		DFND	18	0	12	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	61,224	596,392	SH		DFND	2	0	596,392	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	32	314	SH		DFND	02,03	0	314	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	531	5,166	SH		DFND	16	0	3,699	1,467
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	18,663	181,796	SH		DFND	17	0	181,796	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	27	262	SH		DFND	18	0	262	0
VARONIS SYSTEMS INC	COM	922280102	1,795	28,189	SH		DFND	2	0	28,189	0
VARONIS SYSTEMS INC	COM	922280102	110	1,730	SH		DFND	16	0	0	1,730
VECTOR GROUP LTD	COM	92240M108	5,775	612,885	SH		DFND	2	0	612,885	0
VECTOR GROUP LTD	COM	92240M108	52	5,564	SH		DFND	16	0	0	5,564
VEECO INSTRUMENTS INC	COM	922417100	2,767	289,093	SH		DFND	2	0	289,093	0
VEECO INSTRUMENTS INC	COM	922417100	1	145	SH		DFND	16	0	0	145
VECTRUS INC	COM	92242T101	1,833	44,281	SH		DFND	2	0	44,281	0
VECTRUS INC	COM	92242T101	38	916	SH		DFND	16	0	0	916
VEDANTA LTD-ADR	ADR	92242Y100	79	21,992	SH		DFND	2	0	0	21,992
VEEVA SYSTEMS INC-CLASS A	COM	922475108	93,831	600,056	SH		DFND	2	0	600,056	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	121	772	SH		DFND	02,03	0	772	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	11,625	73,950	SH		DFND	16	0	18,194	55,756
VEEVA SYSTEMS INC-CLASS A	COM	922475108	11	69	SH		DFND	16,18	0	69	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	2	14	SH		DFND	18	0	0	14
VENTAS INC	COM	92276F100	7,755	288,742	SH		DFND	2	0	288,742	0
VENTAS INC	COM	92276F100	34	1,281	SH		DFND	02,03	0	1,281	0
VENTAS INC	COM	92276F100	22	838	SH		DFND	10	0	838	0
VENTAS INC	COM	92276F100	5,260	196,278	SH		DFND	16	0	26,978	169,300
VENTAS INC	COM	92276F100	18	665	SH		DFND	16,18	0	665	0
VENTAS INC	COM	92276F100	9	359	SH		DFND	18	0	268	91
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	29,326	553,140	SH		DFND	16	0	0	553,140
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	223	4,224	SH		DFND	16,18	0	0	4,224
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	103	1,946	SH		DFND	18	0	0	1,946
VANGUARD S&P 500 ETF	COM	922908363	58	245	SH		DFND	2	0	245	0
VANGUARD S&P 500 ETF	COM	922908363	687,432	2,877,460	SH		DFND	16	0	0	2,877,460
VANGUARD S&P 500 ETF	COM	922908363	1,765	7,454	SH		DFND	16,18	0	7,454	0
VANGUARD S&P 500 ETF	COM	922908363	659	2,782	SH		DFND	18	0	2,782	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	90,792	1,126,673	SH		DFND	16	0	221	1,126,452
VANGUARD MID-CAP VALUE ETF	COM	922908512	61	747	SH		DFND	18	0	747	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	17,664	138,979	SH		DFND	16	0	0	138,979
VANGUARD MID-CAP GROWTH ETF	COM	922908538	41	320	SH		DFND	18	0	320	0
VANGUARD REAL ESTATE ETF	COM	922908553	2,668	38,200	SH		DFND	2	0	38,200	0
VANGUARD REAL ESTATE ETF	COM	922908553	76,737	1,101,997	SH		DFND	16	0	613	1,101,385
VANGUARD REAL ESTATE ETF	COM	922908553	188	2,694	SH		DFND	16,18	0	2,694	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,141	16,340	SH		DFND	18	0	16,340	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	22,360	148,793	SH		DFND	16	0	0	148,793
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	15	100	SH		DFND	16,18	0	100	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	45	301	SH		DFND	18	0	301	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	41,989	477,261	SH		DFND	16	0	34	477,227
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	283	3,186	SH		DFND	18	0	3,186	0
VANGUARD MID-CAP ETF	COM	922908629	305,233	2,309,746	SH		DFND	16	0	92,922	2,216,824
VANGUARD MID-CAP ETF	COM	922908629	376	2,853	SH		DFND	16,18	0	2,853	0
VANGUARD MID-CAP ETF	COM	922908629	705	5,355	SH		DFND	18	0	5,355	0
VANGUARD LARGE-CAP ETF	COM	922908637	14	114	SH		DFND	2	0	89	25
VANGUARD LARGE-CAP ETF	COM	922908637	42,278	357,298	SH		DFND	16	0	0	357,298
VANGUARD LARGE-CAP ETF	COM	922908637	118	1,000	SH		DFND	16,18	0	1,000	0
VANGUARD LARGE-CAP ETF	COM	922908637	235	1,988	SH		DFND	18	0	1,988	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	50,240	558,392	SH		DFND	16	0	0	558,392
VANGUARD EXTENDED MARKET ETF	COM	922908652	130	1,440	SH		DFND	18	0	1,440	0
VANGUARD GROWTH ETF	COM	922908736	1,702	10,860	SH		DFND	2	0	30	10,830
VANGUARD GROWTH ETF	COM	922908736	343,356	2,191,047	SH		DFND	16	0	47,159	2,143,888
VANGUARD GROWTH ETF	COM	922908736	299	1,906	SH		DFND	16,18	0	1,906	0
VANGUARD GROWTH ETF	COM	922908736	1,824	11,642	SH		DFND	18	0	11,642	0
VANGUARD VALUE ETF	COM	922908744	1,605	18,026	SH		DFND	2	0	56	17,970
VANGUARD VALUE ETF	COM	922908744	418,686	4,703,620	SH		DFND	16	0	79,750	4,623,870
VANGUARD VALUE ETF	COM	922908744	1,342	15,063	SH		DFND	16,18	0	15,063	0
VANGUARD VALUE ETF	COM	922908744	640	7,191	SH		DFND	18	0	7,191	0
VANGUARD SMALL-CAP ETF	COM	922908751	298,267	2,551,097	SH		DFND	16	0	162	2,550,935
VANGUARD SMALL-CAP ETF	COM	922908751	232	2,010	SH		DFND	16,18	0	2,010	0
VANGUARD SMALL-CAP ETF	COM	922908751	726	6,290	SH		DFND	18	0	6,290	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	236,838	1,845,474	SH		DFND	16	0	14	1,845,460
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	158	1,225	SH		DFND	16,18	0	1,225	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	346	2,682	SH		DFND	18	0	2,682	0
VERA BRADLEY INC	COM	92335C106	1,034	250,970	SH		DFND	2	0	250,970	0
VERASTEM INC	COM	92337C104	48	18,011	SH		DFND	16	0	0	18,011
VERACYTE INC	COM	92337F107	1,634	67,207	SH		DFND	2	0	67,207	0
VERACYTE INC	COM	92337F107	1	36	SH		DFND	18	0	0	36
VEREIT INC	COM	92339V100	3,801	777,199	SH		DFND	2	0	777,199	0
VEREIT INC	COM	92339V100	354	72,388	SH		DFND	16	0	44,449	27,939
VERISIGN INC	COM	92343E102	362,992	2,015,617	SH		DFND	2	0	1,387,707	627,910
VERISIGN INC	COM	92343E102	63	351	SH		DFND	02,03	0	351	0
VERISIGN INC	COM	92343E102	1,856	10,311	SH		DFND	16	0	5,784	4,527
VERISIGN INC	COM	92343E102	24	136	SH		DFND	18	0	136	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,476,294	27,476,252	SH		DFND	2	0	22,134,465	5,341,787
VERIZON COMMUNICATIONS INC	COM	92343V104	10,891	202,708	SH		DFND	02,03	0	202,708	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99,771	1,856,917	SH		DFND	10	0	1,856,917	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119,367	2,284,679	SH		DFND	16	0	658,465	1,626,213
VERIZON COMMUNICATIONS INC	COM	92343V104	230	4,279	SH		DFND	16,18	0	4,279	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,231	22,898	SH		DFND	18	0	22,235	663
VERINT SYSTEMS INC	COM	92343X100	61,795	1,437,105	SH		DFND	2	0	1,397,175	39,930
VERINT SYSTEMS INC	COM	92343X100	456	10,595	SH		DFND	02,03	0	10,595	0
VERINT SYSTEMS INC	COM	92343X100	28	650	SH		DFND	16	0	0	650
VERINT SYSTEMS INC	COM	92343X100	1	25	SH		DFND	18	0	25	0
VERITEX HOLDINGS INC	COM	923451108	3,206	229,454	SH		DFND	2	0	229,454	0
VERITEX HOLDINGS INC	COM	923451108	28	2,025	SH		DFND	16	0	0	2,025
VERITIV CORP	COM	923454102	1,387	176,271	SH		DFND	2	0	145,171	31,100
VERITIV CORP	COM	923454102	1	108	SH		DFND	16	0	0	108
VERITIV CORP	COM	923454102	0	1	SH		DFND	18	0	1	0
VERISK ANALYTICS INC	COM	92345Y106	29,833	214,045	SH		DFND	2	0	214,045	0
VERISK ANALYTICS INC	COM	92345Y106	78	562	SH		DFND	02,03	0	562	0
VERISK ANALYTICS INC	COM	92345Y106	9,930	71,124	SH		DFND	16	0	47,198	23,926
VERISK ANALYTICS INC	COM	92345Y106	10	69	SH		DFND	16,18	0	69	0
VERISK ANALYTICS INC	COM	92345Y106	32	230	SH		DFND	18	0	230	0
VERICEL CORP	COM	92346J108	2,036	222,016	SH		DFND	2	0	222,016	0
VERMILION ENERGY INC	COM	923725105	204	65,490	SH		DFND	2	0	65,490	0
VERMILION ENERGY INC	COM	923725105	2	500	SH		DFND	16	0	0	500
VERSO CORP - A	COM	92531L207	916	81,241	SH		DFND	2	0	81,241	0
VERSO CORP - A	COM	92531L207	8	734	SH		DFND	16	0	0	734
VERTEX PHARMACEUTICALS INC	COM	92532F100	264,965	1,113,548	SH		DFND	2	0	889,619	223,929
VERTEX PHARMACEUTICALS INC	COM	92532F100	212	889	SH		DFND	02,03	0	889	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	241,057	1,013,093	SH		DFND	10	0	1,013,093	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,790	45,272	SH		DFND	16	0	23,249	22,023
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	67	SH		DFND	16,18	0	67	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	25	SH		DFND	18	0	25	0
VERTIV HOLDINGS CO	COM	92537N108	17,984	2,079,022	SH		DFND	2	0	2,079,022	0
VIAD CORP	COM	92552R406	2,098	98,837	SH		DFND	2	0	98,837	0
VIAD CORP	COM	92552R406	1	25	SH		DFND	16	0	0	25
VIASAT INC	COM	92552V100	4,283	119,234	SH		DFND	2	0	119,234	0
VIASAT INC	COM	92552V100	7	196	SH		DFND	16	0	0	196
VIAVI SOLUTIONS INC	COM	925550105	45,330	4,043,714	SH		DFND	2	0	3,952,514	91,200
VIAVI SOLUTIONS INC	COM	925550105	386	34,437	SH		DFND	02,03	0	34,437	0
VIAVI SOLUTIONS INC	COM	925550105	53	4,754	SH		DFND	16	0	0	4,754
VIAVI SOLUTIONS INC	COM	925550105	1	84	SH		DFND	18	0	84	0
VIACOMCBS INC - CLASS B	COM	92556H206	5,603	399,152	SH		DFND	2	0	0	399,152
VIACOMCBS INC - CLASS B	COM	92556H206	26	1,857	SH		DFND	02,03	0	0	1,857
VIACOMCBS INC - CLASS B	COM	92556H206	8,475	611,301	SH		DFND	16	0	0	611,301
VIACOMCBS INC - CLASS B	COM	92556H206	13	955	SH		DFND	16,18	0	0	955
VIACOMCBS INC - CLASS B	COM	92556H206	24	1,724	SH		DFND	18	0	0	1,724
VICI PROPERTIES INC	COM	925652109	1,703	102,206	SH		DFND	2	0	102,206	0
VICI PROPERTIES INC	COM	925652109	1,817	109,181	SH		DFND	16	0	34,915	74,266
VICOR CORP	COM	925815102	4,140	92,944	SH		DFND	2	0	92,944	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	1,021	62,400	SH		DFND	2	0	62,400	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	47	2,868	SH		DFND	16	0	0	2,868
VICTORYSHARES US 500 VOLATIL	COM	92647N766	16,248	382,500	SH		DFND	16	0	0	382,500
VICTORYSHARES US 500 VOLATIL	COM	92647N766	73	1,728	SH		DFND	18	0	1,728	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	3,508	108,918	SH		DFND	16	0	0	108,918
VICTORYSHARES US 500 ENHANCE	COM	92647N782	6,135	132,395	SH		DFND	16	0	2,835	129,560
VICTORYSHARES US 500 ENHANCE	COM	92647N782	23	484	SH		DFND	18	0	484	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	4,693	185,070	SH		DFND	16	0	0	185,070
VICTORYSHARES US EQ INCOME E	COM	92647N824	9,808	238,310	SH		DFND	16	0	0	238,310
VICTORYSHARES US EQ INCOME E	COM	92647N824	58	1,400	SH		DFND	16,18	0	1,400	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	100	2,831	SH		DFND	16	0	0	2,831
VICTORYSHARES US LARGE CAP H	COM	92647N865	117	3,328	SH		DFND	18	0	0	3,328
VIELA BIO INC	COM	926613100	1,966	51,729	SH		DFND	2	0	51,729	0
VIKING THERAPEUTICS INC	COM	92686J106	0	25	SH		DFND	2	0	25	0
VIKING THERAPEUTICS INC	COM	92686J106	387	82,646	SH		DFND	16	0	0	82,646
VIKING THERAPEUTICS INC	COM	92686J106	0	86	SH		DFND	18	0	0	86
VILLAGE SUPER MARKET-CLASS A	COM	927107409	991	40,290	SH		DFND	2	0	40,290	0
VILLAGE SUPER MARKET-CLASS A	COM	927107409	15	600	SH		DFND	16	0	0	600
VIPER ENERGY PARTNERS LP	LP	92763M105	120	18,035	SH		DFND	16	0	0	18,035
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	138	8,879	SH		DFND	2	0	8,879	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	51	3,286	SH		DFND	16	0	0	3,286
VIRNETX HOLDING CORP	COM	92823T108	3	490	SH		DFND	2	0	490	0
VIRNETX HOLDING CORP	COM	92823T108	57	10,500	SH		DFND	16	0	0	10,500
VIRTU FINANCIAL INC-CLASS A	COM	928254101	983	47,243	SH		DFND	2	0	47,243	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	19,282	927,922	SH		DFND	10	0	927,922	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	2	100	SH		DFND	16	0	0	100
VISA INC-CLASS A SHARES	COM	92826C839	1,276,518	7,922,766	SH		DFND	2	0	7,347,108	575,658
VISA INC-CLASS A SHARES	COM	92826C839	16,341	101,421	SH		DFND	02,03	0	101,421	0
VISA INC-CLASS A SHARES	COM	92826C839	7,697	47,774	SH		DFND	02,10	0	47,774	0
VISA INC-CLASS A SHARES	COM	92826C839	374,478	2,326,215	SH		DFND	10	0	2,326,215	0
VISA INC-CLASS A SHARES	COM	92826C839	232,444	1,482,448	SH		DFND	16	0	230,862	1,251,586
VISA INC-CLASS A SHARES	COM	92826C839	716	4,490	SH		DFND	16,18	0	4,490	0
VISA INC-CLASS A SHARES	COM	92826C839	1,149	7,173	SH		DFND	18	0	7,085	88
VIRTUSA CORP	COM	92827P102	6,772	238,414	SH		DFND	2	0	238,414	0
VIRTUSA CORP	COM	92827P102	3	100	SH		DFND	16	0	0	100
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	3,841	50,462	SH		DFND	2	0	47,337	3,125
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	9	119	SH		DFND	16	0	0	119
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,467	1,350,917	SH		DFND	2	0	1,328,117	22,800
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,339	720,988	SH		DFND	10	0	720,988	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	158	10,943	SH		DFND	16	0	8,794	2,149
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	156	SH		DFND	18	0	156	0
VISHAY PRECISION GROUP	COM	92835K103	2,766	137,732	SH		DFND	2	0	137,732	0
VISTA OUTDOOR INC	COM	928377100	3,909	444,186	SH		DFND	2	0	444,186	0
VISTA OUTDOOR INC	COM	928377100	7	740	SH		DFND	16	0	0	740
VISTEON CORP	COM	92839U206	23,058	480,569	SH		DFND	2	0	461,269	19,300
VISTEON CORP	COM	92839U206	369	7,700	SH		DFND	02,03	0	7,700	0
VISTEON CORP	COM	92839U206	82	1,698	SH		DFND	16	0	1,204	494
VISTRA ENERGY CORP	COM	92840M102	4,020	251,999	SH		DFND	2	0	251,999	0
VISTRA ENERGY CORP	COM	92840M102	904	56,844	SH		DFND	16	0	54,971	1,873
VISTRA ENERGY CORP	COM	92840M102	3	198	SH		DFND	18	0	0	198
VMWARE INC-CLASS A	COM	928563402	88,312	729,258	SH		DFND	2	0	729,258	0
VMWARE INC-CLASS A	COM	928563402	11,318	93,514	SH		DFND	10	0	93,514	0
VMWARE INC-CLASS A	COM	928563402	5,314	44,182	SH		DFND	16	0	8,734	35,448
VMWARE INC-CLASS A	COM	928563402	7	64	SH		DFND	18	0	45	19
VOCERA COMMUNICATIONS INC	COM	92857F107	7,107	334,610	SH		DFND	2	0	334,610	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1,188	86,295	SH		DFND	2	0	0	86,295
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	13,049	949,130	SH		DFND	16	0	0	949,130
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	4	292	SH		DFND	16,18	0	0	292
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	21	1,496	SH		DFND	18	0	0	1,496
VONAGE HOLDINGS CORP	COM	92886T201	28,943	4,003,145	SH		DFND	2	0	3,835,445	167,700
VONAGE HOLDINGS CORP	COM	92886T201	426	58,900	SH		DFND	02,03	0	58,900	0
VONAGE HOLDINGS CORP	COM	92886T201	52	7,139	SH		DFND	16	0	0	7,139
VONAGE HOLDINGS CORP	COM	92886T201	2	268	SH		DFND	18	0	0	268
VORNADO REALTY TRUST	COM	929042109	3,228	89,173	SH		DFND	2	0	89,173	0
VORNADO REALTY TRUST	COM	929042109	20	542	SH		DFND	02,03	0	542	0
VORNADO REALTY TRUST	COM	929042109	11	293	SH		DFND	10	0	293	0
VORNADO REALTY TRUST	COM	929042109	192	5,296	SH		DFND	16	0	4,941	355
VOYA FINANCIAL INC	COM	929089100	117,406	2,895,353	SH		DFND	2	0	2,155,028	740,325
VOYA FINANCIAL INC	COM	929089100	79,123	1,957,814	SH		DFND	10	0	1,957,814	0
VOYA FINANCIAL INC	COM	929089100	1,210	29,845	SH		DFND	16	0	427	29,418
VOYA FINANCIAL INC	COM	929089100	3	86	SH		DFND	16,18	0	86	0
VOYA FINANCIAL INC	COM	929089100	1	25	SH		DFND	18	0	25	0
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	483	63,321	SH		DFND	16	0	0	63,321
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	19	2,470	SH		DFND	18	0	2,470	0
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	1,638	362,175	SH		DFND	16	0	0	362,175
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	5	1,050	SH		DFND	18	0	0	1,050
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	2,152	264,259	SH		DFND	16	0	0	264,259
VOYA INTL HI DVD	COM	92912Y109	54	14,065	SH		DFND	16	0	0	14,065
VOYA PRIME RATE TRUST	COM	92913A100	340	91,588	SH		DFND	16	0	0	91,588
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	128	59,205	SH		DFND	16	0	0	59,205
VOYAGER THERAPEUTICS INC	COM	92915B106	871	95,208	SH		DFND	2	0	95,208	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2	200	SH		DFND	16	0	0	200
VULCAN MATERIALS CO	COM	929160109	10,627	98,341	SH		DFND	2	0	98,341	0
VULCAN MATERIALS CO	COM	929160109	49	457	SH		DFND	02,03	0	457	0
VULCAN MATERIALS CO	COM	929160109	2,912	26,198	SH		DFND	16	0	20,319	5,879
VULCAN MATERIALS CO	COM	929160109	9	87	SH		DFND	18	0	77	10
W&T OFFSHORE INC	COM	92922P106	3,323	1,955,045	SH		DFND	2	0	1,955,045	0
W&T OFFSHORE INC	COM	92922P106	20	11,600	SH		DFND	16	0	0	11,600
WD-40 CO	COM	929236107	19,676	97,961	SH		DFND	2	0	97,631	330
WD-40 CO	COM	929236107	16,135	80,826	SH		DFND	10	0	64,159	16,667
WD-40 CO	COM	929236107	107	533	SH		DFND	16	0	50	483
WD-40 CO	COM	929236107	45,102	224,556	SH		DFND	17	0	224,556	0
WABCO HOLDINGS INC	COM	92927K102	9,018	66,772	SH		DFND	2	0	66,772	0
WABCO HOLDINGS INC	COM	92927K102	65	484	SH		DFND	02,03	0	484	0
WABCO HOLDINGS INC	COM	92927K102	2,891	21,406	SH		DFND	16	0	20,638	768
WSFS FINANCIAL CORP	COM	929328102	20,333	816,028	SH		DFND	2	0	771,328	44,700
WSFS FINANCIAL CORP	COM	929328102	443	17,788	SH		DFND	02,03	0	17,788	0
WSFS FINANCIAL CORP	COM	929328102	1	53	SH		DFND	16	0	0	53
WNS HOLDINGS LTD-ADR	ADR	92932M101	111	2,594	SH		DFND	2	0	2,594	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	524	12,173	SH		DFND	16	0	11,482	691
WP CAREY INC	COM	92936U109	310	5,286	SH		DFND	2	0	5,286	0
WP CAREY INC	COM	92936U109	32,806	565,059	SH		DFND	16	0	0	565,059
WP CAREY INC	COM	92936U109	42	716	SH		DFND	16,18	0	716	0
WP CAREY INC	COM	92936U109	622	10,708	SH		DFND	18	0	10,708	0
WPP PLC-SPONSORED ADR	ADR	92937A102	567	16,822	SH		DFND	2	0	0	16,822
WPP PLC-SPONSORED ADR	ADR	92937A102	233	6,918	SH		DFND	16	0	0	6,918
WEC ENERGY GROUP INC	COM	92939U106	204,839	2,324,272	SH		DFND	2	0	2,187,885	136,387
WEC ENERGY GROUP INC	COM	92939U106	1,037	11,764	SH		DFND	02,03	0	11,764	0
WEC ENERGY GROUP INC	COM	92939U106	18,435	209,068	SH		DFND	16	0	164,967	44,101
WEC ENERGY GROUP INC	COM	92939U106	132	1,500	SH		DFND	18	0	1,500	0
WABASH NATIONAL CORP	COM	929566107	3,278	453,999	SH		DFND	2	0	423,399	30,600
WABASH NATIONAL CORP	COM	929566107	21	2,879	SH		DFND	16	0	0	2,879
WABTEC CORP	COM	929740108	3,116	64,719	SH		DFND	2	0	64,719	0
WABTEC CORP	COM	929740108	47	979	SH		DFND	02,03	0	979	0
WABTEC CORP	COM	929740108	26,279	563,425	SH		DFND	16	0	7,045	556,380
WABTEC CORP	COM	929740108	10	201	SH		DFND	16,18	0	201	0
WABTEC CORP	COM	929740108	20	416	SH		DFND	18	0	408	8
WADDELL & REED FINANCIAL-A	COM	930059100	7,852	689,903	SH		DFND	2	0	660,103	29,800
WADDELL & REED FINANCIAL-A	COM	930059100	11	950	SH		DFND	16	0	0	950
WALMART INC	COM	931142103	373,750	3,288,508	SH		DFND	2	0	3,151,392	137,116
WALMART INC	COM	931142103	1,814	15,963	SH		DFND	02,03	0	15,963	0
WALMART INC	COM	931142103	49,386	433,904	SH		DFND	16	0	33,965	399,939
WALMART INC	COM	931142103	183	1,608	SH		DFND	16,18	0	1,608	0
WALMART INC	COM	931142103	301	2,645	SH		DFND	18	0	2,645	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	77,908	1,702,894	SH		DFND	2	0	1,235,689	467,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118	2,575	SH		DFND	02,03	0	2,575	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,327	313,193	SH		DFND	16	0	33,067	280,126
WALGREENS BOOTS ALLIANCE INC	COM	931427108	157	3,432	SH		DFND	18	0	3,189	243
WALKER & DUNLOP INC	COM	93148P102	8,550	212,297	SH		DFND	2	0	203,497	8,800
WALKER & DUNLOP INC	COM	93148P102	262	6,503	SH		DFND	16	0	0	6,503
WALKER & DUNLOP INC	COM	93148P102	44,377	1,101,965	SH		DFND	17	0	1,101,965	0
WARRIOR MET COAL INC	COM	93627C101	6,180	581,960	SH		DFND	2	0	557,860	24,100
WASHINGTON FEDERAL INC	COM	938824109	16,981	654,151	SH		DFND	2	0	641,751	12,400
WASHINGTON FEDERAL INC	COM	938824109	39	1,510	SH		DFND	16	0	0	1,510
WASHINGTON FEDERAL INC	COM	938824109	2	80	SH		DFND	18	0	80	0
WASHINGTON PRIME GROUP INC	COM	93964W108	846	1,050,813	SH		DFND	2	0	934,413	116,400
WASHINGTON PRIME GROUP INC	COM	93964W108	46	57,217	SH		DFND	16	0	0	57,217
WASHINGTON REIT	COM	939653101	10,602	444,197	SH		DFND	2	0	444,197	0
WASHINGTON REIT	COM	939653101	248	10,140	SH		DFND	16	0	0	10,140
WASHINGTON TRUST BANCORP	COM	940610108	555	15,140	SH		DFND	2	0	15,140	0
WASTE CONNECTIONS INC	COM	94106B101	35,505	458,128	SH		DFND	2	0	458,128	0
WASTE CONNECTIONS INC	COM	94106B101	104	1,341	SH		DFND	02,03	0	1,341	0
WASTE CONNECTIONS INC	COM	94106B101	4,039	52,265	SH		DFND	16	0	36,512	15,753
WASTE CONNECTIONS INC	COM	94106B101	47	602	SH		DFND	18	0	602	0
WASTE MANAGEMENT INC	COM	94106L109	230,345	2,488,604	SH		DFND	2	0	2,338,384	150,220
WASTE MANAGEMENT INC	COM	94106L109	1,136	12,280	SH		DFND	02,03	0	12,280	0
WASTE MANAGEMENT INC	COM	94106L109	105,116	1,138,898	SH		DFND	16	0	41,096	1,097,801
WASTE MANAGEMENT INC	COM	94106L109	268	2,891	SH		DFND	16,18	0	2,891	0
WASTE MANAGEMENT INC	COM	94106L109	555	5,976	SH		DFND	18	0	5,976	0
WATERS CORP	COM	941848103	4,013	22,043	SH		DFND	2	0	22,043	0
WATERS CORP	COM	941848103	40	221	SH		DFND	02,03	0	221	0
WATERS CORP	COM	941848103	794	4,384	SH		DFND	16	0	3,956	428
WATERSTONE FINANCIAL INC	COM	94188P101	630	43,295	SH		DFND	2	0	43,295	0
WATERSTONE FINANCIAL INC	COM	94188P101	2	109	SH		DFND	16	0	0	109
WATSCO INC	COM	942622200	10,444	66,086	SH		DFND	2	0	64,986	1,100
WATSCO INC	COM	942622200	10,128	64,094	SH		DFND	10	0	51,442	12,652
WATSCO INC	COM	942622200	1,746	11,088	SH		DFND	16	0	4,840	6,248
WATSCO INC	COM	942622200	9	55	SH		DFND	16,18	0	55	0
WATSCO INC	COM	942622200	35,769	226,346	SH		DFND	17	0	226,346	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	15,613	184,450	SH		DFND	2	0	177,900	6,550
WATTS WATER TECHNOLOGIES-A	COM	942749102	338	3,992	SH		DFND	16	0	0	3,992
WATTS WATER TECHNOLOGIES-A	COM	942749102	5,291	62,500	SH		DFND	17	0	62,500	0
WAYFAIR INC- CLASS A	COM	94419L101	7	127	SH		DFND	2	0	127	0
WAYFAIR INC- CLASS A	COM	94419L101	280	3,113	SH		DFND	16	0	2,462	651
WEBSTER FINANCIAL CORP	COM	947890109	5,041	220,162	SH		DFND	2	0	220,162	0
WEBSTER FINANCIAL CORP	COM	947890109	124	5,409	SH		DFND	16	0	0	5,409
WEINGARTEN REALTY INVESTORS	COM	948741103	3,495	242,188	SH		DFND	2	0	242,188	0
WEINGARTEN REALTY INVESTORS	COM	948741103	103	7,166	SH		DFND	16	0	0	7,166
WEINGARTEN REALTY INVESTORS	COM	948741103	19	1,350	SH		DFND	18	0	1,350	0
WEIS MARKETS INC	COM	948849104	7,068	169,655	SH		DFND	2	0	169,655	0
WELBILT INC	COM	949090104	14	2,671	SH		DFND	2	0	2,671	0
WELBILT INC	COM	949090104	66	12,904	SH		DFND	16	0	3,480	9,424
WELLS FARGO & CO	COM	949746101	508,755	17,726,507	SH		DFND	2	0	15,899,572	1,826,935
WELLS FARGO & CO	COM	949746101	1,446	50,390	SH		DFND	02,03	0	50,390	0
WELLS FARGO & CO	COM	949746101	95,410	3,326,760	SH		DFND	10	0	3,326,760	0
WELLS FARGO & CO	COM	949746101	20,009	697,186	SH		DFND	16	0	373,023	324,162
WELLS FARGO & CO	COM	949746101	222	7,725	SH		DFND	18	0	7,440	285
WFC 7 1/2 PERP	CONV PRF	949746804	1,818	1,427	SH		DFND	16	0	0	1,427
WFC 7 1/2 PERP	CONV PRF	949746804	31	24	SH		DFND	16,18	0	0	24
WFC 7 1/2 PERP	CONV PRF	949746804	39	31	SH		DFND	18	0	0	31
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	194	30,339	SH		DFND	16	0	0	30,339
WELLS FARGO MULTI-SECTOR INC	COM	94987D101	4,261	445,345	SH		DFND	16	0	0	445,345
WELLTOWER INC	COM	95040Q104	34,087	744,573	SH		DFND	2	0	739,713	4,860
WELLTOWER INC	COM	95040Q104	64	1,392	SH		DFND	02,03	0	1,392	0
WELLTOWER INC	COM	95040Q104	40	870	SH		DFND	10	0	870	0
WELLTOWER INC	COM	95040Q104	13,614	297,656	SH		DFND	16	0	210,892	86,765
WELLTOWER INC	COM	95040Q104	4	94	SH		DFND	16,18	0	94	0
WELLTOWER INC	COM	95040Q104	37	821	SH		DFND	18	0	551	270
WENDY'S CO/THE	COM	95058W100	5,635	378,672	SH		DFND	2	0	378,672	0
WENDY'S CO/THE	COM	95058W100	10,177	684,398	SH		DFND	10	0	684,398	0
WENDY'S CO/THE	COM	95058W100	238	15,997	SH		DFND	16	0	1,229	14,768
WERNER ENTERPRISES INC	COM	950755108	18,770	517,628	SH		DFND	2	0	494,128	23,500
WERNER ENTERPRISES INC	COM	950755108	236	6,500	SH		DFND	02,03	0	6,500	0
WERNER ENTERPRISES INC	COM	950755108	145	4,013	SH		DFND	16	0	3,313	700
WESBANCO INC	COM	950810101	1,972	83,201	SH		DFND	2	0	83,201	0
WESBANCO INC	COM	950810101	121	5,114	SH		DFND	16	0	2,839	2,275
WESCO INTERNATIONAL INC	COM	95082P105	4,613	201,894	SH		DFND	2	0	201,894	0
WESCO INTERNATIONAL INC	COM	95082P105	5	225	SH		DFND	16	0	0	225
WEST BANCORPORATION	COM	95123P106	250	15,305	SH		DFND	2	0	15,305	0
WEST BANCORPORATION	COM	95123P106	16	1,000	SH		DFND	16	0	0	1,000
WEST PHARMACEUTICAL SERVICES	COM	955306105	28,911	189,896	SH		DFND	2	0	184,921	4,975
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,288	34,761	SH		DFND	16	0	34,413	348
WEST PHARMACEUTICAL SERVICES	COM	955306105	35,018	230,000	SH		DFND	17	0	230,000	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	1	SH		DFND	18	0	1	0
WESTAMERICA BANCORPORATION	COM	957090103	7,785	132,450	SH		DFND	2	0	132,450	0
WESTAMERICA BANCORPORATION	COM	957090103	220	3,743	SH		DFND	16	0	0	3,743
WESTERN ALLIANCE BANCORP	COM	957638109	11,256	367,665	SH		DFND	2	0	367,665	0
WESTERN ALLIANCE BANCORP	COM	957638109	415	13,553	SH		DFND	16	0	10,639	2,914
WESTERN ALLIANCE BANCORP	COM	957638109	4	115	SH		DFND	18	0	0	115
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	1,501	142,534	SH		DFND	16	0	0	142,534
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	15	1,425	SH		DFND	18	0	1,425	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,705	228,986	SH		DFND	16	0	0	228,986
WESTERN ASSET HIGH INC II	COM	95766J102	1,966	392,400	SH		DFND	16	0	0	392,400
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,097	91,242	SH		DFND	16	0	0	91,242
WESTERN ASSET MANAGED MUNICI	COM	95766M105	74	6,176	SH		DFND	18	0	6,176	0
WESTERN ASSET MUNICIPAL PART	COM	95766P108	41	3,011	SH		DFND	16	0	0	3,011
WESTERN ASSET MUNICIPAL PART	COM	95766P108	106	7,771	SH		DFND	18	0	7,771	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	371	27,790	SH		DFND	16	0	0	27,790
WESTERN ASSET MORTGAGE OPPOR	COM	95790B109	161	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	1,522	111,743	SH		DFND	16	0	0	111,743
WESTERN DIGITAL CORP	COM	958102105	330,575	7,942,665	SH		DFND	2	0	7,794,232	148,433
WESTERN DIGITAL CORP	COM	958102105	2,342	56,263	SH		DFND	02,03	0	56,263	0
WESTERN DIGITAL CORP	COM	958102105	3,905	97,339	SH		DFND	16	0	50,095	47,243
WESTERN DIGITAL CORP	COM	958102105	0	11	SH		DFND	18	0	11	0
WESTERN MIDSTREAM PARTNERS L	LP	958669103	0	2	SH		DFND	2	0	2	0
WESTERN MIDSTREAM PARTNERS L	LP	958669103	71	21,960	SH		DFND	16	0	0	21,960
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,442	952,970	SH		DFND	2	0	952,970	0
WESTERN UNION CO	COM	959802109	3,194	176,202	SH		DFND	2	0	176,202	0
WESTERN UNION CO	COM	959802109	26	1,437	SH		DFND	02,03	0	1,437	0
WESTERN UNION CO	COM	959802109	2,740	151,413	SH		DFND	16	0	0	151,413
WESTLAKE CHEMICAL CORP	COM	960413102	6,461	169,263	SH		DFND	2	0	169,263	0
WESTLAKE CHEMICAL CORP	COM	960413102	11	277	SH		DFND	16	0	0	277
WESTPAC BANKING CORP-SP ADR	ADR	961214301	279	27,268	SH		DFND	2	0	0	27,268
WESTPAC BANKING CORP-SP ADR	ADR	961214301	142	13,818	SH		DFND	16	0	0	13,818
WESTROCK CO	COM	96145D105	5,225	184,935	SH		DFND	2	0	184,935	0
WESTROCK CO	COM	96145D105	25	889	SH		DFND	02,03	0	889	0
WESTROCK CO	COM	96145D105	5,168	182,868	SH		DFND	16	0	2,761	180,107
WESTROCK CO	COM	96145D105	15	520	SH		DFND	16,18	0	520	0
WESTROCK CO	COM	96145D105	25	873	SH		DFND	18	0	873	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	799	43,650	SH		DFND	2	0	43,650	0
WEX INC	COM	96208T104	9,753	93,281	SH		DFND	2	0	89,851	3,430
WEX INC	COM	96208T104	222	2,125	SH		DFND	16	0	8	2,117
WEYERHAEUSER CO	COM	962166104	16,836	993,337	SH		DFND	2	0	993,337	0
WEYERHAEUSER CO	COM	962166104	43	2,559	SH		DFND	02,03	0	2,559	0
WEYERHAEUSER CO	COM	962166104	35	2,060	SH		DFND	10	0	2,060	0
WEYERHAEUSER CO	COM	962166104	1,308	77,164	SH		DFND	16	0	18,225	58,939
WEYERHAEUSER CO	COM	962166104	12	725	SH		DFND	18	0	617	108
WHEATON PRECIOUS METALS CORP	COM	962879102	3	106	SH		DFND	2	0	106	0
WHEATON PRECIOUS METALS CORP	COM	962879102	845	30,690	SH		DFND	16	0	0	30,690
WHIRLPOOL CORP	COM	963320106	5,442	63,428	SH		DFND	2	0	63,428	0
WHIRLPOOL CORP	COM	963320106	19	222	SH		DFND	02,03	0	222	0
WHIRLPOOL CORP	COM	963320106	1,873	21,831	SH		DFND	16	0	13,374	8,457
WHIRLPOOL CORP	COM	963320106	2	23	SH		DFND	18	0	23	0
WHITESTONE REIT	COM	966084204	1,249	201,367	SH		DFND	2	0	201,367	0
WHITESTONE REIT	COM	966084204	2	400	SH		DFND	16	0	0	400
WHITING PETROLEUM CORP	COM	966387409	304	453,070	SH		DFND	2	0	453,070	0
WHITING PETROLEUM CORP	COM	966387409	1	1,072	SH		DFND	16	0	0	1,072
WILEY (JOHN) & SONS-CLASS A	COM	968223206	4,380	116,802	SH		DFND	2	0	113,902	2,900
WILEY (JOHN) & SONS-CLASS A	COM	968223206	1	19	SH		DFND	16	0	0	19
WILLIAMS COS INC	COM	969457100	169,073	11,948,698	SH		DFND	2	0	8,916,176	3,032,522
WILLIAMS COS INC	COM	969457100	59	4,171	SH		DFND	02,03	0	4,171	0
WILLIAMS COS INC	COM	969457100	2,076	160,325	SH		DFND	16	0	100,417	59,908
WILLIAMS COS INC	COM	969457100	13	911	SH		DFND	16,18	0	911	0
WILLIAMS COS INC	COM	969457100	28	1,924	SH		DFND	18	0	1,600	324
WILLIAMS-SONOMA INC	COM	969904101	6,712	157,851	SH		DFND	2	0	157,851	0
WILLIAMS-SONOMA INC	COM	969904101	1,230	28,931	SH		DFND	16	0	24,768	4,163
WILLIAMS-SONOMA INC	COM	969904101	20,197	475,000	SH		DFND	17	0	475,000	0
WINGSTOP INC	COM	974155103	39,209	491,961	SH		DFND	2	0	490,061	1,900
WINGSTOP INC	COM	974155103	33	416	SH		DFND	16	0	0	416
WINGSTOP INC	COM	974155103	31,561	396,000	SH		DFND	17	0	396,000	0
WINMARK CORP	COM	974250102	219	1,724	SH		DFND	2	0	1,724	0
WINMARK CORP	COM	974250102	6	51	SH		DFND	16	0	0	51
WINNEBAGO INDUSTRIES	COM	974637100	6,838	245,877	SH		DFND	2	0	245,877	0
WINNEBAGO INDUSTRIES	COM	974637100	83	2,977	SH		DFND	16	0	0	2,977
WINTRUST FINANCIAL CORP	COM	97650W108	8,874	270,005	SH		DFND	2	0	270,005	0
WINTRUST FINANCIAL CORP	COM	97650W108	22	680	SH		DFND	16	0	0	680
WINTRUST FINANCIAL CORP	COM	97650W108	1	38	SH		DFND	18	0	38	0
WIPRO LTD-ADR	ADR	97651M109	44	14,111	SH		DFND	2	0	0	14,111
WIPRO LTD-ADR	ADR	97651M109	2	772	SH		DFND	16	0	0	772
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,324	567,995	SH		DFND	2	0	567,995	0
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	346	4,417	SH		DFND	16	0	0	4,417
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	1,146	20,239	SH		DFND	16	0	0	20,239
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	51	909	SH		DFND	18	0	909	0
WISDOMTREE EM SMALL CAP	COM	97717W281	2,500	84,103	SH		DFND	16	0	0	84,103
WISDOMTREE US LARGECAP DIVID	COM	97717W307	27,924	344,922	SH		DFND	16	0	0	344,922
WISDOMTREE US LARGECAP DIVID	COM	97717W307	39	479	SH		DFND	16,18	0	479	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	15,885	434,842	SH		DFND	16	0	252	434,590
WISDOMTREE EMERGING MARKETS	COM	97717W315	412	12,753	SH		DFND	18	0	12,753	0
WISDOMTREE US DIVIDEND EX-FI	COM	97717W406	2,830	43,807	SH		DFND	16	0	0	43,807
WISDOMTREE INDIA EARNINGS	COM	97717W422	241	14,855	SH		DFND	02,03	0	14,855	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	830	51,427	SH		DFND	16	0	0	51,427
WISDOMTREE INTEREST RATE HED	COM	97717W430	3,637	197,140	SH		DFND	16	0	0	197,140
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	89,387	3,700,715	SH		DFND	16	0	334	3,700,381
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	14	597	SH		DFND	16,18	0	597	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	219	9,045	SH		DFND	18	0	9,045	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	5,514	243,315	SH		DFND	16	0	0	243,315
WISDOMTREE US MIDCAP FUND	COM	97717W570	1,366	51,705	SH		DFND	16	0	0	51,705
WISDOMTREE US LARGE CAP FUND	COM	97717W588	220	7,809	SH		DFND	16	0	0	7,809
WISDOMTREE US ESG FUND	COM	97717W596	248	9,051	SH		DFND	16	0	0	9,051
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	11,482	637,337	SH		DFND	16	0	0	637,337
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	11	623	SH		DFND	18	0	623	0
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	198	5,016	SH		DFND	16	0	0	5,016
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	57	1,445	SH		DFND	18	0	1,445	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	2,679	55,747	SH		DFND	16	0	0	55,747
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	32	658	SH		DFND	18	0	658	0
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	3,425	108,898	SH		DFND	16	0	0	108,898
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	828	15,664	SH		DFND	16	0	0	15,664
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	727	17,244	SH		DFND	16	0	0	17,244
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	2	40	SH		DFND	18	0	40	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	2,614	64,258	SH		DFND	16	0	0	64,258
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	2,221	62,699	SH		DFND	16	0	0	62,699
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	10	293	SH		DFND	18	0	293	0
WISDOMTREE FLOATING RATE TRE	COM	97717X628	2,613	90,872	SH		DFND	16	0	0	90,872
WISDOMTREE FLOATING RATE TRE	COM	97717X628	50	2,000	SH		DFND	18	0	2,000	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	16,083	444,705	SH		DFND	16	0	0	444,705
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	2,239	42,533	SH		DFND	16	0	0	42,533
WOLVERINE WORLD WIDE INC	COM	978097103	7,529	495,215	SH		DFND	2	0	495,215	0
WOLVERINE WORLD WIDE INC	COM	978097103	45	2,902	SH		DFND	16	0	2,671	231
WOODWARD INC	COM	980745103	6,907	116,191	SH		DFND	2	0	116,191	0
WOODWARD INC	COM	980745103	1,700	28,603	SH		DFND	16	0	11,335	17,268
WOODWARD INC	COM	980745103	15	255	SH		DFND	16,18	0	255	0
WOODWARD INC	COM	980745103	1	13	SH		DFND	18	0	0	13
WOORI FINANCIAL-SPON ADR	ADR	981064108	351	18,715	SH		DFND	2	0	0	18,715
WORKDAY INC-CLASS A	COM	98138H101	100,800	774,071	SH		DFND	2	0	774,071	0
WORKDAY INC-CLASS A	COM	98138H101	7,547	57,988	SH		DFND	16	0	14,217	43,771
WORKDAY INC-CLASS A	COM	98138H101	3	26	SH		DFND	18	0	26	0
WORKDAY INC	CONV BND	98138HAF8	8,306	7,500,000	PRN		DFND	2	0	0	7,500,000
WORKDAY INC	CONV BND	98138HAF8	3	3,000	PRN		DFND	16	0	0	3,000
WORKIVA INC	COM	98139A105	1,184	36,621	SH		DFND	2	0	36,621	0
WORKIVA INC	COM	98139A105	40	1,224	SH		DFND	16	0	0	1,224
WORLD ACCEPTANCE CORP	COM	981419104	2,072	37,936	SH		DFND	2	0	37,936	0
WORLD FUEL SERVICES CORP	COM	981475106	8,593	341,264	SH		DFND	2	0	327,914	13,350
WORLD FUEL SERVICES CORP	COM	981475106	84	3,246	SH		DFND	16	0	1,448	1,798
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	3,157	93,045	SH		DFND	2	0	93,045	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	273	8,050	SH		DFND	16	0	7,315	735
WORTHINGTON INDUSTRIES	COM	981811102	2,961	112,792	SH		DFND	2	0	101,992	10,800
WORTHINGTON INDUSTRIES	COM	981811102	22	849	SH		DFND	16	0	0	849
WPX ENERGY INC	COM	98212B103	19,492	6,390,442	SH		DFND	2	0	6,240,487	149,955
WPX ENERGY INC	COM	98212B103	159	52,000	SH		DFND	02,03	0	52,000	0
WPX ENERGY INC	COM	98212B103	55	16,719	SH		DFND	16	0	3,519	13,200
WPX ENERGY INC	COM	98212B103	1	477	SH		DFND	18	0	12	465
WW INTERNATIONAL INC	COM	98262P101	1,963	116,095	SH		DFND	2	0	101,895	14,200
WW INTERNATIONAL INC	COM	98262P101	16	946	SH		DFND	16	0	0	946
WYNDHAM DESTINATIONS INC	COM	98310W108	7,603	350,309	SH		DFND	2	0	324,869	25,440
WYNDHAM DESTINATIONS INC	COM	98310W108	1,041	47,998	SH		DFND	16	0	17,700	30,298
WYNDHAM DESTINATIONS INC	COM	98310W108	2	77	SH		DFND	18	0	77	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,544	207,679	SH		DFND	2	0	207,679	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	390	12,376	SH		DFND	16	0	11,093	1,283
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	4	SH		DFND	18	0	4	0
WYNN RESORTS LTD	COM	983134107	7,584	125,992	SH		DFND	2	0	125,992	0
WYNN RESORTS LTD	COM	983134107	20	331	SH		DFND	02,03	0	331	0
WYNN RESORTS LTD	COM	983134107	2,391	39,728	SH		DFND	16	0	337	39,391
XPO LOGISTICS INC	COM	983793100	11,799	242,035	SH		DFND	2	0	233,785	8,250
XPO LOGISTICS INC	COM	983793100	9,119	186,912	SH		DFND	10	0	186,912	0
XPO LOGISTICS INC	COM	983793100	431	8,846	SH		DFND	16	0	3,860	4,986
XCEL ENERGY INC	COM	98389B100	323,435	5,363,393	SH		DFND	2	0	5,147,118	216,275
XCEL ENERGY INC	COM	98389B100	979	16,230	SH		DFND	02,03	0	16,230	0
XCEL ENERGY INC	COM	98389B100	49,901	827,543	SH		DFND	10	0	827,543	0
XCEL ENERGY INC	COM	98389B100	4,476	73,366	SH		DFND	16	0	29,901	43,465
XCEL ENERGY INC	COM	98389B100	118	1,965	SH		DFND	18	0	1,965	0
XILINX INC	COM	983919101	22,516	288,883	SH		DFND	2	0	288,883	0
XILINX INC	COM	983919101	67	864	SH		DFND	02,03	0	864	0
XILINX INC	COM	983919101	5,883	75,480	SH		DFND	16	0	15,533	59,947
XILINX INC	COM	983919101	15	190	SH		DFND	16,18	0	190	0
XILINX INC	COM	983919101	13	164	SH		DFND	18	0	164	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,219	602,260	SH		DFND	2	0	596,360	5,900
XENIA HOTELS & RESORTS INC	COM	984017103	285	27,680	SH		DFND	16	0	0	27,680
XENIA HOTELS & RESORTS INC	COM	984017103	21	2,005	SH		DFND	18	0	2,005	0
XENCOR INC	COM	98401F105	7,674	256,865	SH		DFND	2	0	250,665	6,200
XYLEM INC	COM	98419M100	6,720	103,163	SH		DFND	2	0	103,163	0
XYLEM INC	COM	98419M100	40	618	SH		DFND	02,03	0	618	0
XYLEM INC	COM	98419M100	357	5,526	SH		DFND	10	0	5,526	0
XYLEM INC	COM	98419M100	34,431	529,150	SH		DFND	16	0	429	528,721
XYLEM INC	COM	98419M100	69	1,065	SH		DFND	16,18	0	1,065	0
XYLEM INC	COM	98419M100	24	365	SH		DFND	18	0	365	0
XPERI CORP	COM	98421B100	72,851	5,237,408	SH		DFND	2	0	4,996,447	240,961
XPERI CORP	COM	98421B100	25	1,828	SH		DFND	16	0	0	1,828
XEROX HOLDINGS CORP	COM	98421M106	2,223	117,154	SH		DFND	2	0	117,154	0
XEROX HOLDINGS CORP	COM	98421M106	12	643	SH		DFND	02,03	0	643	0
XEROX HOLDINGS CORP	COM	98421M106	69	3,679	SH		DFND	16	0	1,027	2,652
YAMANA GOLD INC	COM	98462Y100	25,334	9,212,204	SH		DFND	2	0	9,212,204	0
YAMANA GOLD INC	COM	98462Y100	10,437	3,795,349	SH		DFND	02,10	0	3,795,349	0
YAMANA GOLD INC	COM	98462Y100	1,046	380,108	SH		DFND	16	0	216,173	163,935
YELP INC	COM	985817105	3,477	192,813	SH		DFND	2	0	179,613	13,200
YELP INC	COM	985817105	17	925	SH		DFND	16	0	659	266
YETI HOLDINGS INC	COM	98585X104	1,084	55,562	SH		DFND	2	0	55,562	0
YETI HOLDINGS INC	COM	98585X104	31,105	1,650,862	SH		DFND	16	0	7,820	1,643,042
YETI HOLDINGS INC	COM	98585X104	59	3,004	SH		DFND	16,18	0	3,004	0
YETI HOLDINGS INC	COM	98585X104	3	132	SH		DFND	18	0	132	0
YUM! BRANDS INC	COM	988498101	74,418	1,085,920	SH		DFND	2	0	1,085,920	0
YUM! BRANDS INC	COM	988498101	71	1,040	SH		DFND	02,03	0	1,040	0
YUM! BRANDS INC	COM	988498101	1,667	24,356	SH		DFND	16	0	19	24,337
YUM! BRANDS INC	COM	988498101	91	1,334	SH		DFND	16,18	0	1,334	0
YUM! BRANDS INC	COM	988498101	152	2,219	SH		DFND	18	0	2,219	0
YUM CHINA HOLDINGS INC	COM	98850P109	50,745	1,190,362	SH		DFND	2	0	1,190,362	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,671	39,167	SH		DFND	16	0	18,521	20,646
YUM CHINA HOLDINGS INC	COM	98850P109	78	1,829	SH		DFND	18	0	1,829	0
ZAGG INC	COM	98884U108	517	166,245	SH		DFND	2	0	166,245	0
ZAGG INC	COM	98884U108	9	3,000	SH		DFND	16	0	0	3,000
ZAI LAB LTD-ADR	ADR	98887Q104	1,600	31,084	SH		DFND	2	0	31,084	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	64,143	349,362	SH		DFND	2	0	349,362	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	35	190	SH		DFND	02,03	0	190	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	10,689	58,322	SH		DFND	10	0	46,708	11,614
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	9,348	50,998	SH		DFND	16	0	41,211	9,787
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	1	4	SH		DFND	18	0	4	0
ZENDESK INC	COM	98936J101	17,112	267,338	SH		DFND	2	0	267,338	0
ZENDESK INC	COM	98936J101	11,463	180,461	SH		DFND	16	0	2,719	177,742
ZENDESK INC	COM	98936J101	4	63	SH		DFND	18	0	52	11
ZENDESK INC	CONV BND	98936JAB7	7,088	6,000,000	PRN		DFND	2	0	0	6,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,979	504,298	SH		DFND	2	0	501,905	2,393
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	72	710	SH		DFND	02,03	0	710	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,114	60,238	SH		DFND	16	0	49,859	10,379
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41	405	SH		DFND	18	0	379	26
ZIONS BANCORP NA	COM	989701107	11,157	416,920	SH		DFND	2	0	416,920	0
ZIONS BANCORP NA	COM	989701107	16	582	SH		DFND	02,03	0	582	0
ZIONS BANCORP NA	COM	989701107	480	17,952	SH		DFND	16	0	6,434	11,518
ZIONS BANCORP NA	COM	989701107	2	78	SH		DFND	18	0	78	0
ZOETIS INC	COM	98978V103	62,075	527,438	SH		DFND	2	0	527,438	0
ZOETIS INC	COM	98978V103	193	1,638	SH		DFND	02,03	0	1,638	0
ZOETIS INC	COM	98978V103	36	336	SH		DFND	10	0	336	0
ZOETIS INC	COM	98978V103	29,323	249,002	SH		DFND	16	0	114,714	134,289
ZOETIS INC	COM	98978V103	6	54	SH		DFND	16,18	0	54	0
ZOETIS INC	COM	98978V103	126	1,071	SH		DFND	18	0	871	200
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	171	6,447	SH		DFND	2	0	6,447	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	273	10,324	SH		DFND	16	0	0	10,324
ZSCALER INC	COM	98980G102	36,606	601,465	SH		DFND	2	0	601,465	0
ZSCALER INC	COM	98980G102	6,886	113,328	SH		DFND	16	0	16,175	97,153
ZSCALER INC	COM	98980G102	40,604	667,176	SH		DFND	17	0	667,176	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	1,605	10,979	SH		DFND	2	0	10,979	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	13,332	91,711	SH		DFND	16	0	0	91,711
ZUMIEZ INC	COM	989817101	2,689	155,298	SH		DFND	2	0	144,498	10,800
ZYNGA INC - CL A	COM	98986T108	31,668	4,623,289	SH		DFND	2	0	4,623,289	0
ZYNGA INC - CL A	COM	98986T108	610	89,029	SH		DFND	16	0	0	89,029
ZYNGA INC - CL A	COM	98986T108	67,143	9,801,880	SH		DFND	17	0	9,801,880	0
ZYNGA INC - CL A	COM	98986T108	2	267	SH		DFND	18	0	0	267
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,108	172,624	SH		DFND	2	0	172,624	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,004	156,444	SH		DFND	16	0	0	156,444
CONSTELLIUM SE	COM	F21107101	92	17,540	SH		DFND	2	0	17,540	0
CONSTELLIUM SE	COM	F21107101	3	481	SH		DFND	16	0	0	481
CONSTELLIUM SE	COM	F21107101	0	12	SH		DFND	18	0	12	0
ADIENT PLC	COM	G0084W101	2,377	262,089	SH		DFND	2	0	262,089	0
ADIENT PLC	COM	G0084W101	184	20,266	SH		DFND	16	0	0	20,266
ADIENT PLC	COM	G0084W101	0	10	SH		DFND	18	0	10	0
AFYA LTD-CLASS A	COM	G01125106	27,111	1,422,333	SH		DFND	2	0	1,368,312	54,021
AFYA LTD-CLASS A	COM	G01125106	138	7,220	SH		DFND	02,03	0	7,220	0
AFYA LTD-CLASS A	COM	G01125106	2,665	139,806	SH		DFND	02,10	0	139,806	0
AFYA LTD-CLASS A	COM	G01125106	11,707	614,212	SH		DFND	10	0	614,212	0
ALKERMES PLC	COM	G01767105	2,067	143,384	SH		DFND	2	0	143,384	0
ALKERMES PLC	COM	G01767105	31	2,181	SH		DFND	16	0	0	2,181
ALLEGION PLC	COM	G0176J109	25,281	274,725	SH		DFND	2	0	274,725	0
ALLEGION PLC	COM	G0176J109	30	323	SH		DFND	02,03	0	323	0
ALLEGION PLC	COM	G0176J109	964	10,482	SH		DFND	10	0	10,482	0
ALLEGION PLC	COM	G0176J109	381	4,145	SH		DFND	16	0	0	4,145
ALLEGION PLC	COM	G0176J109	5	50	SH		DFND	16,18	0	50	0
ALLEGION PLC	COM	G0176J109	49,913	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	116,523	657,957	SH		DFND	2	0	638,425	19,532
ALLERGAN PLC	COM	G0177J108	3,644	20,573	SH		DFND	02,03	0	20,573	0
ALLERGAN PLC	COM	G0177J108	3,141	17,750	SH		DFND	16	0	330	17,420
ALLERGAN PLC	COM	G0177J108	69	390	SH		DFND	16,18	0	390	0
ALLERGAN PLC	COM	G0177J108	258	1,458	SH		DFND	18	0	1,458	0
AMCOR PLC	COM	G0250X107	6,510	801,790	SH		DFND	2	0	801,790	0
AMCOR PLC	COM	G0250X107	45	5,570	SH		DFND	02,03	0	5,570	0
AMCOR PLC	COM	G0250X107	675	83,331	SH		DFND	16	0	27,904	55,427
AMCOR PLC	COM	G0250X107	25	3,060	SH		DFND	16,18	0	3,060	0
AMCOR PLC	COM	G0250X107	5	634	SH		DFND	18	0	634	0
AMDOCS LTD	COM	G02602103	5,356	97,404	SH		DFND	2	0	97,404	0
AMDOCS LTD	COM	G02602103	4,952	90,087	SH		DFND	16	0	60,038	30,050
AMDOCS LTD	COM	G02602103	4	75	SH		DFND	18	0	75	0
AMBARELLA INC	COM	G037AX101	2,382	49,048	SH		DFND	2	0	49,048	0
AMBARELLA INC	COM	G037AX101	289	5,962	SH		DFND	16	0	5,218	744
AON PLC	COM	G0408V102	169,365	1,026,189	SH		DFND	2	0	993,710	32,479
AON PLC	COM	G0408V102	5,558	33,673	SH		DFND	02,03	0	33,673	0
AON PLC	COM	G0408V102	39,199	237,515	SH		DFND	10	0	237,515	0
AON PLC	COM	G0408V102	11,169	67,785	SH		DFND	16	0	65,101	2,684
AON PLC	COM	G0408V102	35	213	SH		DFND	18	0	200	13
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,401	84,370	SH		DFND	2	0	84,370	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	737	25,911	SH		DFND	16	0	21,848	4,063
ARCO PLATFORM LTD - CLASS A	COM	G04553106	18,072	427,617	SH		DFND	2	0	409,823	17,794
ARCO PLATFORM LTD - CLASS A	COM	G04553106	70	1,661	SH		DFND	02,03	0	1,661	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	2,333	55,196	SH		DFND	02,10	0	55,196	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	12,896	305,255	SH		DFND	10	0	305,255	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	15,126	408,143	SH		DFND	2	0	381,343	26,800
ARGO GROUP INTERNATIONAL	COM	G0464B107	394	10,625	SH		DFND	02,03	0	10,625	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	116	3,130	SH		DFND	16	0	3,063	67
ASSURED GUARANTY LTD	COM	G0585R106	928	35,965	SH		DFND	2	0	35,965	0
ASSURED GUARANTY LTD	COM	G0585R106	3	97	SH		DFND	16	0	33	64
ASSURED GUARANTY LTD	COM	G0585R106	36	1,414	SH		DFND	18	0	1,414	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	37,202	271,030	SH		DFND	2	0	271,030	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	1,173	8,545	SH		DFND	16	0	1,304	7,241
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	329	13,284	SH		DFND	2	0	13,284	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	8	335	SH		DFND	16	0	0	335
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,293	33,392	SH		DFND	2	0	33,392	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,145	29,629	SH		DFND	16	0	12,164	17,465
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2	45	SH		DFND	18	0	45	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	12	671	SH		DFND	2	0	671	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	28,205	1,634,097	SH		DFND	10	0	1,410,558	223,539
AXALTA COATING SYSTEMS LTD	COM	G0750C108	8	469	SH		DFND	16	0	0	469
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2	108	SH		DFND	18	0	0	108
ATLANTICA YIELD PLC	COM	G0751N103	747	33,495	SH		DFND	2	0	33,495	0
ATLANTICA YIELD PLC	COM	G0751N103	528	23,666	SH		DFND	16	0	23,182	484
ATLANTICA YIELD PLC	COM	G0751N103	0	11	SH		DFND	18	0	11	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	362	21,242	SH		DFND	16	0	19,468	1,774
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	3,071	90,259	SH		DFND	2	0	90,259	0
ACCENTURE PLC-CL A	COM	G1151C101	329,140	2,016,013	SH		DFND	2	0	1,938,517	77,496
ACCENTURE PLC-CL A	COM	G1151C101	1,430	8,759	SH		DFND	02,03	0	8,759	0
ACCENTURE PLC-CL A	COM	G1151C101	36,954	228,629	SH		DFND	16	0	157,627	71,002
ACCENTURE PLC-CL A	COM	G1151C101	148	906	SH		DFND	16,18	0	906	0
ACCENTURE PLC-CL A	COM	G1151C101	124	760	SH		DFND	18	0	516	244
MIMECAST LTD	COM	G14838109	12,097	342,693	SH		DFND	2	0	342,693	0
MIMECAST LTD	COM	G14838109	1,333	37,775	SH		DFND	16	0	0	37,775
MIMECAST LTD	COM	G14838109	44,036	1,247,474	SH		DFND	17	0	1,247,474	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	164	20,389	SH		DFND	16	0	0	20,389
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1	26	SH		DFND	2	0	26	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1,107	30,779	SH		DFND	16	0	0	30,779
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	226	5,311	SH		DFND	16	0	0	5,311
BUNGE LTD	COM	G16962105	11,075	269,922	SH		DFND	2	0	269,922	0
BUNGE LTD	COM	G16962105	474	11,547	SH		DFND	16	0	0	11,547
CAMBIUM NETWORKS CORP	COM	G17766109	4,802	857,648	SH		DFND	2	0	790,340	67,308
CAPRI HOLDINGS LTD	COM	G1890L107	3,091	286,459	SH		DFND	2	0	286,459	0
CAPRI HOLDINGS LTD	COM	G1890L107	6	519	SH		DFND	02,03	0	519	0
CAPRI HOLDINGS LTD	COM	G1890L107	34	3,179	SH		DFND	16	0	1,738	1,441
CARDTRONICS PLC - A	COM	G1991C105	4,386	209,710	SH		DFND	2	0	209,710	0
CARDTRONICS PLC - A	COM	G1991C105	3	150	SH		DFND	16	0	0	150
CHINA BIOLOGIC PRODUCTS HOLD	COM	G21515104	245	2,266	SH		DFND	2	0	2,266	0
CHINA BIOLOGIC PRODUCTS HOLD	COM	G21515104	1	7	SH		DFND	16	0	0	7
CLARIVATE ANALYTICS PLC	COM	G21810109	30,850	1,486,028	SH		DFND	10	0	1,273,373	212,655
CREDICORP LTD	COM	G2519Y108	28,938	202,268	SH		DFND	2	0	195,102	7,166
CREDICORP LTD	COM	G2519Y108	109	763	SH		DFND	02,03	0	763	0
CREDICORP LTD	COM	G2519Y108	2,574	17,989	SH		DFND	02,10	0	17,989	0
CREDICORP LTD	COM	G2519Y108	15,558	108,741	SH		DFND	10	0	108,741	0
CREDICORP LTD	COM	G2519Y108	20	137	SH		DFND	16	0	0	137
COSAN LTD-CLASS A SHARES	COM	G25343107	15	1,238	SH		DFND	2	0	1,238	0
COSAN LTD-CLASS A SHARES	COM	G25343107	465	37,785	SH		DFND	16	0	0	37,785
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	4,548	121,135	SH		DFND	2	0	121,135	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	34,263	921,956	SH		DFND	16	0	113,763	808,194
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	29	783	SH		DFND	18	0	783	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	1,385	172,019	SH		DFND	2	0	172,019	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	212	26,372	SH		DFND	16	0	24	26,348
DELPHI TECHNOLOGIES PLC	COM	G2709G107	0	3	SH		DFND	18	0	3	0
DESPEGAR.COM CORP	COM	G27358103	1,785	315,903	SH		DFND	10	0	315,903	0
EATON CORP PLC	COM	G29183103	468,516	6,030,510	SH		DFND	2	0	4,669,918	1,360,592
EATON CORP PLC	COM	G29183103	846	10,889	SH		DFND	02,03	0	10,889	0
EATON CORP PLC	COM	G29183103	1,863	24,003	SH		DFND	10	0	24,003	0
EATON CORP PLC	COM	G29183103	20,520	264,115	SH		DFND	16	0	175,239	88,877
EATON CORP PLC	COM	G29183103	8	97	SH		DFND	16,18	0	97	0
EATON CORP PLC	COM	G29183103	98	1,264	SH		DFND	18	0	1,248	16
ENDO INTERNATIONAL PLC	COM	G30401106	3,923	1,060,288	SH		DFND	2	0	1,060,288	0
ENDO INTERNATIONAL PLC	COM	G30401106	34	9,119	SH		DFND	16	0	0	9,119
ENSTAR GROUP LTD	COM	G3075P101	751	4,721	SH		DFND	2	0	4,721	0
ENSTAR GROUP LTD	COM	G3075P101	37	231	SH		DFND	16	0	0	231
ESSENT GROUP LTD	COM	G3198U102	4,020	152,626	SH		DFND	2	0	152,626	0
ESSENT GROUP LTD	COM	G3198U102	51	1,953	SH		DFND	16	0	0	1,953
ESSENT GROUP LTD	COM	G3198U102	2	81	SH		DFND	18	0	1	80
EVEREST RE GROUP LTD	COM	G3223R108	12,700	65,997	SH		DFND	2	0	65,997	0
EVEREST RE GROUP LTD	COM	G3223R108	26	136	SH		DFND	02,03	0	136	0
EVEREST RE GROUP LTD	COM	G3223R108	5,050	26,345	SH		DFND	16	0	25,568	777
EVEREST RE GROUP LTD	COM	G3223R108	9	47	SH		DFND	18	0	47	0
FABRINET	COM	G3323L100	15,144	277,562	SH		DFND	2	0	276,662	900
FABRINET	COM	G3323L100	0	3	SH		DFND	16	0	0	3
FERROGLOBE PLC	COM	G33856108	1,396	3,069,264	SH		DFND	2	0	3,069,264	0
FGL HOLDINGS	COM	G3402M102	7,941	810,310	SH		DFND	2	0	810,310	0
FGL HOLDINGS	COM	G3402M102	4	366	SH		DFND	16	0	0	366
FRESH DEL MONTE PRODUCE INC	COM	G36738105	15,254	552,490	SH		DFND	2	0	552,490	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	6	200	SH		DFND	16	0	0	200
GENPACT LTD	COM	G3922B107	66,104	2,263,828	SH		DFND	2	0	2,234,561	29,267
GENPACT LTD	COM	G3922B107	1,205	41,261	SH		DFND	16	0	36,666	4,595
GLOBAL INDEMNITY LTD	COM	G3933F105	7,575	297,055	SH		DFND	2	0	297,055	0
HELEN OF TROY LTD	COM	G4388N106	10,860	75,401	SH		DFND	2	0	72,651	2,750
HELEN OF TROY LTD	COM	G4388N106	938	6,476	SH		DFND	16	0	3,459	3,017
HELEN OF TROY LTD	COM	G4388N106	42,613	295,861	SH		DFND	17	0	295,861	0
HELEN OF TROY LTD	COM	G4388N106	4	29	SH		DFND	18	0	12	17
HERBALIFE NUTRITION LTD	COM	G4412G101	3,222	110,470	SH		DFND	2	0	110,470	0
HERBALIFE NUTRITION LTD	COM	G4412G101	6	216	SH		DFND	16	0	0	216
JANUS HENDERSON GROUP PLC	COM	G4474Y214	4,820	314,573	SH		DFND	2	0	311,973	2,600
JANUS HENDERSON GROUP PLC	COM	G4474Y214	156	10,182	SH		DFND	16	0	0	10,182
HORIZON THERAPEUTICS PLC	COM	G46188101	24,266	819,206	SH		DFND	2	0	787,606	31,600
HORIZON THERAPEUTICS PLC	COM	G46188101	377	12,709	SH		DFND	02,03	0	12,709	0
HORIZON THERAPEUTICS PLC	COM	G46188101	11,110	374,569	SH		DFND	16	0	17,946	356,623
HORIZON THERAPEUTICS PLC	COM	G46188101	24,661	832,589	SH		DFND	17	0	832,589	0
HORIZON THERAPEUTICS PLC	COM	G46188101	3	110	SH		DFND	18	0	0	110
HUDSON LTD-CLASS A	COM	G46408103	1,272	253,357	SH		DFND	2	0	253,357	0
HUDSON LTD-CLASS A	COM	G46408103	2	317	SH		DFND	16	0	0	317
ICON PLC	COM	G4705A100	6,459	47,495	SH		DFND	2	0	47,495	0
ICON PLC	COM	G4705A100	3,116	22,932	SH		DFND	16	0	6,409	16,523
ICON PLC	COM	G4705A100	15	110	SH		DFND	16,18	0	110	0
ICON PLC	COM	G4705A100	84	618	SH		DFND	18	0	566	52
ICHOR HOLDINGS LTD	COM	G4740B105	11,515	600,956	SH		DFND	2	0	600,956	0
ICHOR HOLDINGS LTD	COM	G4740B105	25	1,286	SH		DFND	16	0	0	1,286
IHS MARKIT LTD	COM	G47567105	5,415	90,250	SH		DFND	2	0	90,250	0
IHS MARKIT LTD	COM	G47567105	83	1,383	SH		DFND	02,03	0	1,383	0
IHS MARKIT LTD	COM	G47567105	5,087	84,910	SH		DFND	16	0	79,431	5,479
IHS MARKIT LTD	COM	G47567105	7	115	SH		DFND	18	0	62	53
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	4,862	817,380	SH		DFND	2	0	739,780	77,600
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	370	62,276	SH		DFND	16	0	2,059	60,217
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	3	508	SH		DFND	18	0	508	0
INVESCO LTD	COM	G491BT108	2,430	267,526	SH		DFND	2	0	267,526	0
INVESCO LTD	COM	G491BT108	12	1,283	SH		DFND	02,03	0	1,283	0
INVESCO LTD	COM	G491BT108	5,983	653,532	SH		DFND	16	0	258,779	394,753
INVESCO LTD	COM	G491BT108	12	1,302	SH		DFND	16,18	0	1,302	0
INVESCO LTD	COM	G491BT108	6	641	SH		DFND	18	0	441	200
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	5,988	165,225	SH		DFND	2	0	165,225	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	0	1	SH		DFND	16	0	0	1
JAZZ PHARMACEUTICALS PLC	COM	G50871105	12,142	121,737	SH		DFND	2	0	121,737	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	23	226	SH		DFND	02,03	0	226	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,305	13,110	SH		DFND	16	0	11,884	1,226
JOHNSON CONTROLS INTERNATION	COM	G51502105	16,312	604,498	SH		DFND	2	0	604,498	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	72	2,653	SH		DFND	02,03	0	2,653	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	9,575	358,157	SH		DFND	16	0	53,541	304,616
JOHNSON CONTROLS INTERNATION	COM	G51502105	10	378	SH		DFND	18	0	149	229
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	226	14,620	SH		DFND	2	0	14,620	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	9,852	636,449	SH		DFND	17	0	636,449	0
LAZARD LTD-CL A	COM	G54050102	71	3,004	SH		DFND	2	0	3,004	0
LAZARD LTD-CL A	COM	G54050102	19	787	SH		DFND	02,03	0	787	0
LAZARD LTD-CL A	COM	G54050102	329	13,961	SH		DFND	16	0	8,686	5,275
LAZARD LTD-CL A	COM	G54050102	3	133	SH		DFND	18	0	133	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	213	12,877	SH		DFND	2	0	12,877	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	267	16,154	SH		DFND	16	0	0	16,154
LIBERTY GLOBAL PLC-A	COM	G5480U104	0	13	SH		DFND	18	0	13	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	17,412	1,108,356	SH		DFND	2	0	0	1,108,356
LIBERTY GLOBAL PLC- C	COM	G5480U120	10,604	674,994	SH		DFND	02,10	0	0	674,994
LIBERTY GLOBAL PLC- C	COM	G5480U120	152	9,666	SH		DFND	16	0	0	9,666
LIBERTY GLOBAL PLC- C	COM	G5480U120	1	38	SH		DFND	18	0	0	38
LINDE PLC	COM	G5494J103	75,895	438,690	SH		DFND	2	0	438,690	0
LINDE PLC	COM	G5494J103	320	1,847	SH		DFND	02,03	0	1,847	0
LINDE PLC	COM	G5494J103	15,992	92,510	SH		DFND	16	0	77,892	14,618
LINDE PLC	COM	G5494J103	17	100	SH		DFND	16,18	0	100	0
LINDE PLC	COM	G5494J103	91	528	SH		DFND	18	0	515	13
LIVANOVA PLC	COM	G5509L101	5,543	122,498	SH		DFND	2	0	122,498	0
LIVANOVA PLC	COM	G5509L101	133	2,945	SH		DFND	16	0	0	2,945
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	412,307	18,219,552	SH		DFND	2	0	17,830,585	388,967
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3,194	141,175	SH		DFND	02,03	0	141,175	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	4,925	217,764	SH		DFND	16	0	188,869	28,895
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	0	18	SH		DFND	18	0	18	0
MEDTRONIC PLC	COM	G5960L103	1,449,050	16,067,358	SH		DFND	2	0	14,205,566	1,861,792
MEDTRONIC PLC	COM	G5960L103	21,319	236,399	SH		DFND	02,03	0	236,399	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	02,05	0	6	0
MEDTRONIC PLC	COM	G5960L103	72,015	797,081	SH		DFND	10	0	797,081	0
MEDTRONIC PLC	COM	G5960L103	172,647	1,916,904	SH		DFND	16	0	259,058	1,657,846
MEDTRONIC PLC	COM	G5960L103	236	2,578	SH		DFND	16,18	0	2,578	0
MEDTRONIC PLC	COM	G5960L103	617	6,818	SH		DFND	18	0	6,619	199
APTIV PLC	COM	G6095L109	10,293	209,028	SH		DFND	2	0	209,028	0
APTIV PLC	COM	G6095L109	43	878	SH		DFND	02,03	0	878	0
APTIV PLC	COM	G6095L109	62	1,258	SH		DFND	10	0	1,258	0
APTIV PLC	COM	G6095L109	2,302	46,618	SH		DFND	16	0	41,622	4,996
APTIV PLC	COM	G6095L109	28	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	4	89	SH		DFND	18	0	81	8
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	154	23,983	SH		DFND	2	0	23,983	0
NABORS INDUSTRIES LTD	COM	G6359F103	705	1,804,597	SH		DFND	2	0	1,635,697	168,900
NABORS INDUSTRIES LTD	COM	G6359F103	0	811	SH		DFND	16	0	0	811
NABORS INDUSTRIES LTD	COM	G6359F103	0	35	SH		DFND	18	0	35	0
NIELSEN HOLDINGS PLC	COM	G6518L108	19,877	1,585,050	SH		DFND	2	0	1,572,850	12,200
NIELSEN HOLDINGS PLC	COM	G6518L108	15	1,226	SH		DFND	02,03	0	1,226	0
NIELSEN HOLDINGS PLC	COM	G6518L108	18	1,417	SH		DFND	16	0	0	1,417
NOBLE CORP PLC	COM	G65431101	318	1,221,230	SH		DFND	2	0	1,221,230	0
NOBLE CORP PLC	COM	G65431101	2	9,196	SH		DFND	16	0	0	9,196
NOMAD FOODS LTD	COM	G6564A105	11,917	642,094	SH		DFND	2	0	642,094	0
NOMAD FOODS LTD	COM	G6564A105	138	7,443	SH		DFND	16	0	2,793	4,650
NORDIC AMERICAN TANKERS LTD	COM	G65773106	9	1,900	SH		DFND	2	0	1,900	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	43	9,529	SH		DFND	16	0	0	9,529
NORDIC AMERICAN TANKERS LTD	COM	G65773106	5	1,000	SH		DFND	18	0	1,000	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1,319	120,346	SH		DFND	2	0	120,346	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	8	729	SH		DFND	02,03	0	729	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1,148	154,085	SH		DFND	16	0	2,658	151,427
NOVOCURE LTD	COM	G6674U108	1,637	24,308	SH		DFND	2	0	24,308	0
NOVOCURE LTD	COM	G6674U108	120	1,784	SH		DFND	16	0	0	1,784
NOVOCURE LTD	COM	G6674U108	1	19	SH		DFND	18	0	0	19
NVENT ELECTRIC PLC	COM	G6700G107	5,686	337,118	SH		DFND	2	0	322,218	14,900
NVENT ELECTRIC PLC	COM	G6700G107	0	1	SH		DFND	02,05	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	118	6,996	SH		DFND	16	0	0	6,996
NVENT ELECTRIC PLC	COM	G6700G107	0	7	SH		DFND	18	0	7	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	56,304	2,912,909	SH		DFND	2	0	2,849,536	63,373
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	50	2,597	SH		DFND	02,03	0	2,597	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1,222	63,201	SH		DFND	02,10	0	63,201	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	7,991	414,060	SH		DFND	10	0	414,060	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	117	6,073	SH		DFND	16	0	0	6,073
PROTHENA CORP PLC	COM	G72800108	499	46,584	SH		DFND	2	0	46,584	0
PROTHENA CORP PLC	COM	G72800108	4	401	SH		DFND	16	0	0	401
QUOTIENT LTD	COM	G73268107	14,439	3,655,088	SH		DFND	2	0	3,655,088	0
QUOTIENT LTD	COM	G73268107	2,123	537,494	SH		DFND	02,10	0	537,494	0
QUOTIENT LTD	COM	G73268107	44	11,200	SH		DFND	16	0	0	11,200
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13,976	93,593	SH		DFND	2	0	93,218	375
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	473	3,170	SH		DFND	16	0	0	3,170
SFL CORP LTD	COM	G7738W106	88	9,300	SH		DFND	2	0	9,300	0
SFL CORP LTD	COM	G7738W106	103	10,878	SH		DFND	16	0	0	10,878
SFL CORP LTD	COM	G7738W106	16	1,695	SH		DFND	18	0	1,695	0
SEAGATE TECHNOLOGY	COM	G7945M107	28,763	589,066	SH		DFND	2	0	588,421	645
SEAGATE TECHNOLOGY	COM	G7945M107	39	798	SH		DFND	02,03	0	798	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,372	45,284	SH		DFND	16	0	4,597	40,687
SEAGATE TECHNOLOGY	COM	G7945M107	11	228	SH		DFND	18	0	228	0
PENTAIR PLC	COM	G7S00T104	8,093	271,943	SH		DFND	2	0	271,943	0
PENTAIR PLC	COM	G7S00T104	17	573	SH		DFND	02,03	0	573	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	1	0
PENTAIR PLC	COM	G7S00T104	276	9,226	SH		DFND	16	0	0	9,226
PENTAIR PLC	COM	G7S00T104	0	12	SH		DFND	18	0	12	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	766	26,475	SH		DFND	2	0	26,475	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,097	37,950	SH		DFND	16	0	34,476	3,474
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	2	75	SH		DFND	18	0	75	0
SIGNET JEWELERS LTD	COM	G81276100	1,645	255,032	SH		DFND	2	0	255,032	0
SIGNET JEWELERS LTD	COM	G81276100	2	384	SH		DFND	02,03	0	384	0
SIGNET JEWELERS LTD	COM	G81276100	0	35	SH		DFND	16	0	0	35
SIGNET JEWELERS LTD	COM	G81276100	0	16	SH		DFND	18	0	16	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	38,430	1,581,414	SH		DFND	2	0	1,496,187	85,227
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	7	304	SH		DFND	16	0	0	304
STERIS PLC	COM	G8473T100	49,217	351,614	SH		DFND	2	0	343,514	8,100
STERIS PLC	COM	G8473T100	41	290	SH		DFND	02,03	0	290	0
STERIS PLC	COM	G8473T100	3,620	25,891	SH		DFND	16	0	1,969	23,922
STERIS PLC	COM	G8473T100	28	199	SH		DFND	16,18	0	199	0
STERIS PLC	COM	G8473T100	40,761	291,209	SH		DFND	17	0	291,209	0
STERIS PLC	COM	G8473T100	49	351	SH		DFND	18	0	269	82
STONECO LTD-A	COM	G85158106	18,377	844,112	SH		DFND	2	0	813,516	30,596
STONECO LTD-A	COM	G85158106	72	3,320	SH		DFND	02,03	0	3,320	0
STONECO LTD-A	COM	G85158106	1,774	81,508	SH		DFND	02,10	0	81,508	0
STONECO LTD-A	COM	G85158106	8,922	410,020	SH		DFND	10	0	410,020	0
STONECO LTD-A	COM	G85158106	1,387	63,711	SH		DFND	16	0	49	63,662
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	62	32,712	SH		DFND	2	0	32,712	0
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	55	29,100	SH		DFND	16	0	0	29,100
TECHNIPFMC PLC	COM	G87110105	79,745	11,828,850	SH		DFND	2	0	8,009,933	3,818,917
TECHNIPFMC PLC	COM	G87110105	10	1,444	SH		DFND	02,03	0	1,444	0
TECHNIPFMC PLC	COM	G87110105	116	17,289	SH		DFND	16	0	13,095	4,194
TECHNIPFMC PLC	COM	G87110105	2	379	SH		DFND	18	0	39	340
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	8,331	1,013,423	SH		DFND	2	0	1,013,423	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	8	1,000	SH		DFND	16	0	0	1,000
THERAVANCE BIOPHARMA INC	COM	G8807B106	313	13,505	SH		DFND	2	0	13,505	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	22	SH		DFND	16	0	0	22
THERAVANCE BIOPHARMA INC	COM	G8807B106	36,125	1,563,188	SH		DFND	17	0	1,563,188	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	4,157	561,198	SH		DFND	2	0	561,198	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	397,834	4,816,932	SH		DFND	2	0	4,634,707	182,225
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,172	14,198	SH		DFND	02,03	0	14,198	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	5,918	71,652	SH		DFND	02,10	0	71,652	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	144,185	1,750,832	SH		DFND	10	0	1,750,832	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	15,826	191,772	SH		DFND	16	0	151,075	40,698
TRANE TECHNOLOGIES PLC	COM	G8994E103	99	1,200	SH		DFND	18	0	1,200	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3,239	315,731	SH		DFND	2	0	0	315,731
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1	82	SH		DFND	16	0	0	82
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND	18	0	0	1
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	16,031	619,701	SH		DFND	2	0	586,101	33,600
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	346	13,363	SH		DFND	02,03	0	13,363	0
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	156	6,025	SH		DFND	16	0	0	6,025
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	2	63	SH		DFND	18	0	63	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	4,361	875,459	SH		DFND	2	0	875,459	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	97	19,500	SH		DFND	16	0	0	19,500
VALARIS PLC	COM	G9402V109	437	971,303	SH		DFND	2	0	971,303	0
VALARIS PLC	COM	G9402V109	1	2,877	SH		DFND	16	0	0	2,877
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,502	2,750	SH		DFND	2	0	2,750	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	13	14	SH		DFND	16	0	0	14
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	56	61	SH		DFND	18	0	58	3
WILLIS TOWERS WATSON PLC	COM	G96629103	22,984	135,300	SH		DFND	2	0	135,300	0
WILLIS TOWERS WATSON PLC	COM	G96629103	76	446	SH		DFND	02,03	0	446	0
WILLIS TOWERS WATSON PLC	COM	G96629103	680	3,969	SH		DFND	16	0	2,053	1,916
WILLIS TOWERS WATSON PLC	COM	G96629103	10	57	SH		DFND	18	0	57	0
PERRIGO CO PLC	COM	G97822103	48,807	1,014,931	SH		DFND	2	0	739,931	275,000
PERRIGO CO PLC	COM	G97822103	22	467	SH		DFND	02,03	0	467	0
PERRIGO CO PLC	COM	G97822103	156	3,235	SH		DFND	16	0	0	3,235
PERRIGO CO PLC	COM	G97822103	12	243	SH		DFND	18	0	243	0
XP INC - CLASS A	COM	G98239109	18,580	963,206	SH		DFND	2	0	922,347	40,859
XP INC - CLASS A	COM	G98239109	87	4,525	SH		DFND	02,03	0	4,525	0
XP INC - CLASS A	COM	G98239109	2,150	111,479	SH		DFND	02,10	0	111,479	0
XP INC - CLASS A	COM	G98239109	10,146	531,183	SH		DFND	10	0	531,183	0
ALCON INC	COM	H01301128	1,915	37,669	SH		DFND	2	0	37,668	1
ALCON INC	COM	H01301128	5,076	100,802	SH		DFND	16	0	90,710	10,092
ALCON INC	COM	H01301128	3	60	SH		DFND	16,18	0	60	0
ALCON INC	COM	H01301128	24	482	SH		DFND	18	0	261	221
CHUBB LTD	COM	H1467J104	402,728	3,605,259	SH		DFND	2	0	3,449,151	156,108
CHUBB LTD	COM	H1467J104	1,713	15,341	SH		DFND	02,03	0	15,341	0
CHUBB LTD	COM	H1467J104	26,711	240,386	SH		DFND	16	0	177,482	62,904
CHUBB LTD	COM	H1467J104	204	1,830	SH		DFND	16,18	0	1,830	0
CHUBB LTD	COM	H1467J104	252	2,263	SH		DFND	18	0	2,099	164
CRISPR THERAPEUTICS AG	COM	H17182108	1,427	33,646	SH		DFND	16	0	0	33,646
CRISPR THERAPEUTICS AG	COM	H17182108	33,188	782,561	SH		DFND	17	0	782,561	0
GARMIN LTD	COM	H2906T109	5,292	70,609	SH		DFND	2	0	70,609	0
GARMIN LTD	COM	H2906T109	37	495	SH		DFND	02,03	0	495	0
GARMIN LTD	COM	H2906T109	5,775	77,262	SH		DFND	16	0	19,748	57,514
UBS GROUP AG-REG	COM	H42097107	1,262	136,247	SH		DFND	2	0	136,247	0
UBS GROUP AG-REG	COM	H42097107	4,249	465,943	SH		DFND	16	0	122,022	343,921
UBS GROUP AG-REG	COM	H42097107	43	4,676	SH		DFND	16,18	0	4,676	0
UBS GROUP AG-REG	COM	H42097107	1	130	SH		DFND	18	0	130	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	246	5,735	SH		DFND	2	0	5,735	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	1,019	23,742	SH		DFND	16	0	0	23,742
TE CONNECTIVITY LTD	COM	H84989104	21,058	334,368	SH		DFND	2	0	334,368	0
TE CONNECTIVITY LTD	COM	H84989104	72	1,147	SH		DFND	02,03	0	1,147	0
TE CONNECTIVITY LTD	COM	H84989104	0	7	SH		DFND	02,05	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	38,898	617,757	SH		DFND	10	0	617,757	0
TE CONNECTIVITY LTD	COM	H84989104	59,713	943,978	SH		DFND	16	0	34,671	909,306
TE CONNECTIVITY LTD	COM	H84989104	274	4,374	SH		DFND	16,18	0	4,374	0
TE CONNECTIVITY LTD	COM	H84989104	125	1,987	SH		DFND	18	0	1,987	0
TRANSOCEAN LTD	COM	H8817H100	1,375	1,186,122	SH		DFND	2	0	1,186,122	0
TRANSOCEAN LTD	COM	H8817H100	522	449,753	SH		DFND	16	0	0	449,753
TRANSOCEAN LTD	COM	H8817H100	0	36	SH		DFND	18	0	36	0
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	80	10,488	SH		DFND	2	0	10,488	0
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	51	6,650	SH		DFND	16	0	0	6,650
ARDAGH GROUP SA	COM	L0223L101	6	545	SH		DFND	2	0	545	0
ARDAGH GROUP SA	COM	L0223L101	146	12,307	SH		DFND	16	0	12,307	0
GLOBANT SA	COM	L44385109	14,206	161,649	SH		DFND	2	0	156,024	5,625
GLOBANT SA	COM	L44385109	54	611	SH		DFND	02,03	0	611	0
GLOBANT SA	COM	L44385109	1,311	14,921	SH		DFND	02,10	0	14,921	0
GLOBANT SA	COM	L44385109	13,085	148,676	SH		DFND	10	0	148,676	0
GLOBANT SA	COM	L44385109	1,192	13,609	SH		DFND	16	0	13,595	14
GLOBANT SA	COM	L44385109	6	69	SH		DFND	16,18	0	69	0
ORION ENGINEERED CARBONS SA	COM	L72967109	9,539	1,278,606	SH		DFND	2	0	1,202,606	76,000
ORION ENGINEERED CARBONS SA	COM	L72967109	225	30,200	SH		DFND	02,03	0	30,200	0
ORION ENGINEERED CARBONS SA	COM	L72967109	14	1,850	SH		DFND	16	0	0	1,850
SPOTIFY TECHNOLOGY SA	COM	L8681T102	76,552	630,369	SH		DFND	2	0	630,369	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,547	21,121	SH		DFND	16	0	9,207	11,914
TRINSEO SA	COM	L9340P101	5,935	327,711	SH		DFND	2	0	312,811	14,900
TRINSEO SA	COM	L9340P101	19	1,080	SH		DFND	16	0	961	119
AUDIOCODES LTD	COM	M15342104	256	10,701	SH		DFND	16	0	0	10,701
CAESARSTONE LTD	COM	M20598104	1,851	175,200	SH		DFND	2	0	175,200	0
CHECK POINT SOFTWARE TECH	COM	M22465104	2,550	25,368	SH		DFND	2	0	25,368	0
CHECK POINT SOFTWARE TECH	COM	M22465104	24,576	238,879	SH		DFND	16	0	6,835	232,044
CHECK POINT SOFTWARE TECH	COM	M22465104	21	185	SH		DFND	16,18	0	185	0
CHECK POINT SOFTWARE TECH	COM	M22465104	60	598	SH		DFND	18	0	598	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	7,811	91,276	SH		DFND	2	0	91,276	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	3,765	44,007	SH		DFND	16	0	864	43,143
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	38,174	446,151	SH		DFND	17	0	428,507	17,644
FIVERR INTERNATIONAL LTD	COM	M4R82T106	783	31,100	SH		DFND	2	0	31,100	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	1,223	48,608	SH		DFND	16	0	0	48,608
MELLANOX TECHNOLOGIES LTD	COM	M51363113	39,795	328,012	SH		DFND	2	0	302,368	25,644
MELLANOX TECHNOLOGIES LTD	COM	M51363113	392	3,231	SH		DFND	16	0	0	3,231
GILAT SATELLITE NETWORKS LTD	COM	M51474118	395	55,778	SH		DFND	2	0	55,778	0
INMODE LTD	COM	M5425M103	544	25,303	SH		DFND	16	0	0	25,303
ITURAN LOCATION AND CONTROL	COM	M6158M104	2,351	164,533	SH		DFND	10	0	164,533	0
KORNIT DIGITAL LTD	COM	M6372Q113	11,033	443,283	SH		DFND	2	0	443,283	0
KORNIT DIGITAL LTD	COM	M6372Q113	7,321	298,316	SH		DFND	16	0	0	298,316
KORNIT DIGITAL LTD	COM	M6372Q113	4	157	SH		DFND	18	0	157	0
MAGAL SECURITY SYS LTD	COM	M6786D104	53	18,000	SH		DFND	16	0	0	18,000
RADWARE LTD	COM	M81873107	2,397	113,780	SH		DFND	2	0	113,780	0
RADWARE LTD	COM	M81873107	4	200	SH		DFND	16	0	0	200
STRATASYS LTD	COM	M85548101	4,989	312,831	SH		DFND	2	0	312,831	0
STRATASYS LTD	COM	M85548101	251	14,298	SH		DFND	16	0	0	14,298
TARO PHARMACEUTICAL INDUS	COM	M8737E108	1,034	16,900	SH		DFND	2	0	16,900	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	3	57	SH		DFND	16	0	0	57
WIX.COM LTD	COM	M98068105	2,141	21,243	SH		DFND	2	0	21,243	0
WIX.COM LTD	COM	M98068105	764	7,581	SH		DFND	16	0	412	7,169
WIX.COM LTD	COM	M98068105	18,803	186,500	SH		DFND	17	0	186,500	0
AERCAP HOLDINGS NV	COM	N00985106	151	6,620	SH		DFND	2	0	6,620	0
AERCAP HOLDINGS NV	COM	N00985106	857	37,660	SH		DFND	16	0	29,478	8,182
AERCAP HOLDINGS NV	COM	N00985106	1	45	SH		DFND	18	0	45	0
AFFIMED NV	COM	N01045108	37	23,200	SH		DFND	16	0	0	23,200
ASML HOLDING NV-NY REG SHS	COM	N07059210	32,447	124,017	SH		DFND	2	0	0	124,017
ASML HOLDING NV-NY REG SHS	COM	N07059210	4,499	17,194	SH		DFND	16	0	0	17,194
ASML HOLDING NV-NY REG SHS	COM	N07059210	81	309	SH		DFND	18	0	0	309
ELASTIC NV	COM	N14506104	2,744	49,155	SH		DFND	2	0	49,155	0
ELASTIC NV	COM	N14506104	4	59	SH		DFND	16	0	14	45
CNH INDUSTRIAL NV	COM	N20944109	7	1,334	SH		DFND	2	0	1,334	0
CNH INDUSTRIAL NV	COM	N20944109	75	13,402	SH		DFND	16	0	8,637	4,765
CORE LABORATORIES N.V.	COM	N22717107	3,457	334,357	SH		DFND	2	0	334,357	0
CORE LABORATORIES N.V.	COM	N22717107	34	3,308	SH		DFND	16	0	999	2,309
CORE LABORATORIES N.V.	COM	N22717107	0	4	SH		DFND	18	0	4	0
FERRARI NV	COM	N3167Y103	84	553	SH		DFND	2	0	553	0
FERRARI NV	COM	N3167Y103	190	1,246	SH		DFND	16	0	0	1,246
FERRARI NV	COM	N3167Y103	9	59	SH		DFND	18	0	0	59
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	40	5,509	SH		DFND	2	0	5,509	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	327	45,491	SH		DFND	16	0	0	45,491
FRANK'S INTERNATIONAL NV	COM	N33462107	7,341	2,834,356	SH		DFND	2	0	2,834,356	0
FRANK'S INTERNATIONAL NV	COM	N33462107	8	3,000	SH		DFND	16	0	0	3,000
LYONDELLBASELL INDU-CL A	COM	N53745100	197,475	3,978,967	SH		DFND	2	0	2,559,487	1,419,480
LYONDELLBASELL INDU-CL A	COM	N53745100	44	883	SH		DFND	02,03	0	883	0
LYONDELLBASELL INDU-CL A	COM	N53745100	39,203	791,957	SH		DFND	10	0	791,957	0
LYONDELLBASELL INDU-CL A	COM	N53745100	8,112	163,531	SH		DFND	16	0	117,271	46,260
LYONDELLBASELL INDU-CL A	COM	N53745100	34	693	SH		DFND	16,18	0	693	0
LYONDELLBASELL INDU-CL A	COM	N53745100	11	224	SH		DFND	18	0	224	0
MYLAN NV	COM	N59465109	78,020	5,232,758	SH		DFND	2	0	3,440,358	1,792,400
MYLAN NV	COM	N59465109	27	1,779	SH		DFND	02,03	0	1,779	0
MYLAN NV	COM	N59465109	2,276	152,674	SH		DFND	16	0	880	151,794
MYLAN NV	COM	N59465109	0	23	SH		DFND	18	0	23	0
NXP SEMICONDUCTORS NV	COM	N6596X109	332,272	4,006,629	SH		DFND	2	0	3,920,881	85,748
NXP SEMICONDUCTORS NV	COM	N6596X109	3,288	39,650	SH		DFND	02,03	0	39,650	0
NXP SEMICONDUCTORS NV	COM	N6596X109	112	1,356	SH		DFND	10	0	1,356	0
NXP SEMICONDUCTORS NV	COM	N6596X109	8,019	96,676	SH		DFND	16	0	78,051	18,625
NXP SEMICONDUCTORS NV	COM	N6596X109	19	232	SH		DFND	18	0	232	0
QIAGEN N.V.	COM	N72482123	6,223	149,592	SH		DFND	2	0	149,592	0
QIAGEN N.V.	COM	N72482123	194	4,646	SH		DFND	16	0	4,259	387
UNIQURE NV	COM	N90064101	3,819	80,509	SH		DFND	2	0	80,509	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	4,803	167,659	SH		DFND	2	0	167,659	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	298	11,123	SH		DFND	16	0	10,457	666
YANDEX NV-A	COM	N97284108	47,415	1,392,463	SH		DFND	2	0	1,340,810	51,653
YANDEX NV-A	COM	N97284108	222	6,517	SH		DFND	02,03	0	6,517	0
YANDEX NV-A	COM	N97284108	4,669	137,111	SH		DFND	02,10	0	137,111	0
YANDEX NV-A	COM	N97284108	15,293	449,554	SH		DFND	10	0	449,554	0
YANDEX NV-A	COM	N97284108	2,255	69,801	SH		DFND	16	0	0	69,801
COPA HOLDINGS SA-CLASS A	COM	P31076105	4,475	98,791	SH		DFND	2	0	0	98,791
COPA HOLDINGS SA-CLASS A	COM	P31076105	750	16,552	SH		DFND	10	0	0	16,552
COPA HOLDINGS SA-CLASS A	COM	P31076105	387	8,534	SH		DFND	16	0	0	8,534
ONESPAWORLD HOLDINGS LTD	COM	P73684113	378	93,197	SH		DFND	2	0	93,197	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	5	1,333	SH		DFND	16	0	1,333	0
MAKEMYTRIP LTD	COM	V5633W109	289	24,159	SH		DFND	16	0	0	24,159
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14,284	443,545	SH		DFND	2	0	443,545	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	19	590	SH		DFND	02,03	0	590	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,113	34,758	SH		DFND	16	0	10	34,748
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	124	SH		DFND	18	0	84	40
ATLAS CORP	COM	Y0436Q109	4,897	636,795	SH		DFND	2	0	636,795	0
ATLAS CORP	COM	Y0436Q109	9	1,231	SH		DFND	16	0	0	1,231
CAPITAL PRODUCT PARTNERS LP	LP	Y11082206	283	38,639	SH		DFND	16	0	0	38,639
COSTAMARE INC	COM	Y1771G102	649	143,395	SH		DFND	2	0	143,395	0
COSTAMARE INC	COM	Y1771G102	100	22,166	SH		DFND	16	0	0	22,166
DHT HOLDINGS INC	COM	Y2065G121	313	40,795	SH		DFND	2	0	40,795	0
DHT HOLDINGS INC	COM	Y2065G121	189	24,620	SH		DFND	16	0	0	24,620
DORIAN LPG LTD	COM	Y2106R110	2,459	282,397	SH		DFND	2	0	247,297	35,100
DORIAN LPG LTD	COM	Y2106R110	45	5,211	SH		DFND	16	0	0	5,211
EAGLE BULK SHIPPING INC	COM	Y2187A143	0	40	SH		DFND	2	0	40	0
EAGLE BULK SHIPPING INC	COM	Y2187A143	29	15,501	SH		DFND	16	0	0	15,501
FLEX LTD	COM	Y2573F102	8,828	1,054,107	SH		DFND	2	0	1,054,107	0
FLEX LTD	COM	Y2573F102	122	14,583	SH		DFND	16	0	2,586	11,997
FLEX LTD	COM	Y2573F102	4	526	SH		DFND	18	0	526	0
GASLOG PARTNERS LP	LP	Y2687W108	30	13,586	SH		DFND	16	0	0	13,586
GASLOG PARTNERS LP	LP	Y2687W108	3	1,370	SH		DFND	18	0	1,370	0
HOEGH LNG PARTNERS LP	LP	Y3262R100	245	33,400	SH		DFND	2	0	33,400	0
HOEGH LNG PARTNERS LP	LP	Y3262R100	533	72,741	SH		DFND	16	0	0	72,741
HOEGH LNG PARTNERS LP	LP	Y3262R100	4	504	SH		DFND	16,18	0	504	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,203	50,365	SH		DFND	2	0	50,365	0
KNOT OFFSHORE PARTNERS LP	LP	Y48125101	177	17,318	SH		DFND	16	0	0	17,318
SCORPIO TANKERS INC	COM	Y7542C130	12,788	668,837	SH		DFND	2	0	619,637	49,200
SCORPIO TANKERS INC	COM	Y7542C130	375	19,594	SH		DFND	02,03	0	19,594	0
SCORPIO TANKERS INC	COM	Y7542C130	15	805	SH		DFND	16	0	0	805
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	3,759	169,040	SH		DFND	2	0	169,040	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	15	678	SH		DFND	16	0	0	678