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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	17,336	319,320	SH		DFND	2	0	319,320	0
AAON INC	COM	000360206	16	286	SH		DFND	2,3	0	286	0
AAON INC	COM	000360206	46	855	SH		DFND	16	0	0	855
AAR CORP	COM	000361105	4,373	211,564	SH		DFND	2	0	211,564	0
AAR CORP	COM	000361105	10	500	SH		DFND	16	0	0	500
AAR CORP	COM	000361105	1	49	SH		DFND	18	0	49	0
ABB LTD-SPON ADR	ADR	000375204	323	14,326	SH		DFND	2	0	0	14,326
ABB LTD-SPON ADR	ADR	000375204	18,972	821,832	SH		DFND	16	0	0	821,832
ABB LTD-SPON ADR	ADR	000375204	45	2,015	SH		DFND	16,18	0	0	2,015
ABB LTD-SPON ADR	ADR	000375204	33	1,484	SH		DFND	18	0	0	1,484
ACCO BRANDS CORP	COM	00081T108	652	91,882	SH		DFND	2	0	91,882	0
ACCO BRANDS CORP	COM	00081T108	14	1,933	SH		DFND	16	0	0	1,933
ADMA BIOLOGICS INC	COM	000899104	0	10	SH		DFND	2	0	10	0
ADMA BIOLOGICS INC	COM	000899104	136	46,400	SH		DFND	16	0	0	46,400
ADT INC	COM	00090Q103	35	4,293	SH		DFND	2	0	4,293	0
ADT INC	COM	00090Q103	99	12,408	SH		DFND	16	0	0	12,408
ABM INDUSTRIES INC	COM	000957100	11,426	314,773	SH		DFND	2	0	309,973	4,800
ABM INDUSTRIES INC	COM	000957100	75	2,072	SH		DFND	16	0	0	2,072
ABM INDUSTRIES INC	COM	000957100	1	40	SH		DFND	18	0	40	0
AFLAC INC	COM	001055102	20,120	558,422	SH		DFND	2	0	558,422	0
AFLAC INC	COM	001055102	92	2,549	SH		DFND	2,3	0	2,549	0
AFLAC INC	COM	001055102	8,092	224,966	SH		DFND	16	0	42,042	182,924
AFLAC INC	COM	001055102	70	1,957	SH		DFND	18	0	1,957	0
AGCO CORP	COM	001084102	24,281	437,827	SH		DFND	2	0	437,827	0
AGCO CORP	COM	001084102	52	937	SH		DFND	16	0	0	937
AGNC INVESTMENT CORP	COM	00123Q104	176	13,515	SH		DFND	2	0	13,515	0
AGNC INVESTMENT CORP	COM	00123Q104	430	33,299	SH		DFND	16	0	0	33,299
AGNC INVESTMENT CORP	COM	00123Q104	91	7,075	SH		DFND	18	0	7,075	0
AES CORP	COM	00130H105	344,679	23,787,395	SH		DFND	2	0	16,884,191	6,903,204
AES CORP	COM	00130H105	2,182	150,547	SH		DFND	2,3	0	150,547	0
AES CORP	COM	00130H105	3,940	271,937	SH		DFND	16	0	242,022	29,915
AES CORP	COM	00130H105	33	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	7	476	SH		DFND	18	0	0	476
ALERIAN MLP ETF	COM	00162Q452	4	175	SH		DFND	2	0	86	89
ALERIAN MLP ETF	COM	00162Q452	5,601	226,937	SH		DFND	16	0	107	226,830
ALERIAN MLP ETF	COM	00162Q452	88	3,583	SH		DFND	18	0	3,583	0
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	644	46,288	SH		DFND	16	0	172	46,116
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	14	1,000	SH		DFND	18	0	1,000	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	1,057	47,566	SH		DFND	16	0	0	47,566
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	44	1,994	SH		DFND	18	0	1,994	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	2,203	60,617	SH		DFND	16	0	0	60,617
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	33	898	SH		DFND	18	0	898	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,760	230,129	SH		DFND	2	0	230,129	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2	200	SH		DFND	16	0	0	200
AMAG PHARMACEUTICALS INC	CONV BND	00163UAD8	6,253	8,000,000	PRN		DFND	2	0	0	8,000,000
AMC NETWORKS INC-A	COM	00164V103	1,887	80,684	SH		DFND	2	0	80,684	0
AMC NETWORKS INC-A	COM	00164V103	1,405	60,069	SH		DFND	16	0	0	60,069
AMC NETWORKS INC-A	COM	00164V103	0	12	SH		DFND	18	0	12	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	5	1,130	SH		DFND	2	0	1,130	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	197	46,037	SH		DFND	16	0	0	46,037
AMN HEALTHCARE SERVICES INC	COM	001744101	14,421	318,759	SH		DFND	2	0	315,409	3,350
AMN HEALTHCARE SERVICES INC	COM	001744101	757	16,727	SH		DFND	16	0	11,179	5,548
ANI PHARMACEUTICALS INC	COM	00182C103	1,732	53,565	SH		DFND	2	0	49,465	4,100
ASGN INC	COM	00191U102	14,191	212,825	SH		DFND	2	0	212,825	0
ASGN INC	COM	00191U102	89	1,330	SH		DFND	16	0	383	947
AT&T INC	COM	00206R102	506,462	16,753,576	SH		DFND	2	0	16,173,303	580,273
AT&T INC	COM	00206R102	1,919	63,473	SH		DFND	2,3	0	63,473	0
AT&T INC	COM	00206R102	1,463	48,448	SH		DFND	10	0	48,448	0
AT&T INC	COM	00206R102	170,451	5,638,038	SH		DFND	16	0	1,483,900	4,154,138
AT&T INC	COM	00206R102	632	20,891	SH		DFND	16,18	0	20,891	0
AT&T INC	COM	00206R102	1,976	65,360	SH		DFND	18	0	64,207	1,153
ARK INNOVATION ETF	COM	00214Q104	227	3,177	SH		DFND	16	0	0	3,177
ATN INTERNATIONAL INC	COM	00215F107	3,124	51,574	SH		DFND	2	0	50,824	750
AZZ INC	COM	002474104	13,647	397,619	SH		DFND	2	0	386,019	11,600
AZZ INC	COM	002474104	7	200	SH		DFND	16	0	0	200
AARON'S INC	COM	002535300	21,448	472,415	SH		DFND	2	0	467,065	5,350
AARON'S INC	COM	002535300	2,602	57,351	SH		DFND	16	0	55,879	1,472
ABBOTT LABORATORIES	COM	002824100	680,551	7,443,342	SH		DFND	2	0	7,186,694	256,648
ABBOTT LABORATORIES	COM	002824100	9,139	99,950	SH		DFND	2,3	0	99,950	0
ABBOTT LABORATORIES	COM	002824100	15,425	168,707	SH		DFND	2,10	0	168,707	0
ABBOTT LABORATORIES	COM	002824100	185,808	2,032,684	SH		DFND	10	0	2,032,684	0
ABBOTT LABORATORIES	COM	002824100	177,066	1,937,541	SH		DFND	16	0	44,119	1,893,422
ABBOTT LABORATORIES	COM	002824100	494	5,407	SH		DFND	16,18	0	5,407	0
ABBOTT LABORATORIES	COM	002824100	1,058	11,571	SH		DFND	18	0	11,490	81
ABBVIE INC	COM	00287Y109	642,968	6,548,840	SH		DFND	2	0	5,912,256	636,584
ABBVIE INC	COM	00287Y109	614	6,255	SH		DFND	2,3	0	6,255	0
ABBVIE INC	COM	00287Y109	143,155	1,456,070	SH		DFND	16	0	540,396	915,674
ABBVIE INC	COM	00287Y109	782	7,960	SH		DFND	16,18	0	7,960	0
ABBVIE INC	COM	00287Y109	1,166	11,872	SH		DFND	18	0	11,418	454
ABERCROMBIE & FITCH CO-CL A	COM	002896207	3,078	289,343	SH		DFND	2	0	289,343	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	2	177	SH		DFND	16	0	0	177
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	936	244,559	SH		DFND	16	0	0	244,559
ABERDEEN GLBL PREM PROP	COM	00302L108	1,359	291,633	SH		DFND	16	0	0	291,633
ABERDEEN GLBL PREM PROP	COM	00302L108	0	15	SH		DFND	18	0	15	0
ABERDEEN TTL DYN DIVID	COM	00326L100	1,071	139,089	SH		DFND	16	0	0	139,089
ABERDEEN TTL DYN DIVID	COM	00326L100	36	4,654	SH		DFND	18	0	4,654	0
ABIOMED INC	COM	003654100	124,869	516,929	SH		DFND	2	0	441,509	75,420
ABIOMED INC	COM	003654100	8,439	34,933	SH		DFND	2,3	0	34,933	0
ABIOMED INC	COM	003654100	3,119	12,890	SH		DFND	16	0	3,554	9,336
ABIOMED INC	COM	003654100	42	175	SH		DFND	18	0	175	0
ABRAXAS PETROLEUM CORP	COM	003830106	6	25,265	SH		DFND	2	0	25,265	0
ABRAXAS PETROLEUM CORP	COM	003830106	6	26,225	SH		DFND	16	0	0	26,225
ACADIA HEALTHCARE CO INC	COM	00404A109	6,013	239,353	SH		DFND	2	0	239,348	5
ACADIA HEALTHCARE CO INC	COM	00404A109	20	790	SH		DFND	16	0	119	671
ACADIA PHARMACEUTICALS INC	COM	004225108	34,370	709,061	SH		DFND	2	0	709,061	0
ACADIA PHARMACEUTICALS INC	COM	004225108	49	1,020	SH		DFND	2,3	0	1,020	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,507	72,364	SH		DFND	2,10	0	72,364	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,608	33,304	SH		DFND	16	0	29,471	3,833
ACADIA PHARMACEUTICALS INC	COM	004225108	65,494	1,351,225	SH		DFND	17	0	1,351,225	0
ACADIA REALTY TRUST	COM	004239109	5,279	406,770	SH		DFND	2	0	406,770	0
ACADIA REALTY TRUST	COM	004239109	14	1,114	SH		DFND	16	0	0	1,114
ACADIA REALTY TRUST	COM	004239109	10	800	SH		DFND	18	0	800	0
ACCELERON PHARMA INC	COM	00434H108	1,239	13,022	SH		DFND	2	0	13,022	0
ACCELERON PHARMA INC	COM	00434H108	247	2,591	SH		DFND	16	0	2,564	27
ACCELERON PHARMA INC	COM	00434H108	35,799	375,762	SH		DFND	17	0	375,762	0
ACI WORLDWIDE INC	COM	004498101	11,729	434,580	SH		DFND	2	0	434,580	0
ACI WORLDWIDE INC	COM	004498101	409	15,040	SH		DFND	16	0	14,681	359
ACI WORLDWIDE INC	COM	004498101	1	50	SH		DFND	18	0	0	50
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	3,028	3,500,000	PRN		DFND	2	0	0	3,500,000
ACTIVISION BLIZZARD INC	COM	00507V109	620,052	8,169,341	SH		DFND	2	0	7,621,757	547,584
ACTIVISION BLIZZARD INC	COM	00507V109	19,087	251,464	SH		DFND	2,3	0	251,464	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,749	88,917	SH		DFND	2,10	0	88,917	0
ACTIVISION BLIZZARD INC	COM	00507V109	118,773	1,565,497	SH		DFND	10	0	1,565,497	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,346	109,727	SH		DFND	16	0	30,905	78,822
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	5	13,082	SH		DFND	16	0	0	13,082
ACUITY BRANDS INC	COM	00508Y102	15,690	163,889	SH		DFND	2	0	159,239	4,650
ACUITY BRANDS INC	COM	00508Y102	22	232	SH		DFND	2,3	0	232	0
ACUITY BRANDS INC	COM	00508Y102	24	250	SH		DFND	16	0	0	250
ACUSHNET HOLDINGS CORP	COM	005098108	1,087	31,261	SH		DFND	2	0	31,261	0
ACUSHNET HOLDINGS CORP	COM	005098108	6,106	175,605	SH		DFND	10	0	175,605	0
ACUSHNET HOLDINGS CORP	COM	005098108	135	3,872	SH		DFND	16	0	0	3,872
ADAMS DIVERSIFIED EQUITY	COM	006212104	249	16,667	SH		DFND	16	0	0	16,667
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	16,538	341,855	SH		DFND	2	0	341,855	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	158	3,261	SH		DFND	16	0	3,258	3
ADDUS HOMECARE CORP	COM	006739106	26,971	291,387	SH		DFND	2	0	291,387	0
ADDUS HOMECARE CORP	COM	006739106	394	4,259	SH		DFND	16	0	3,933	326
ADOBE INC	COM	00724F101	1,396,605	3,208,311	SH		DFND	2	0	2,775,771	432,540
ADOBE INC	COM	00724F101	35,487	81,520	SH		DFND	2,3	0	81,520	0
ADOBE INC	COM	00724F101	23,456	53,884	SH		DFND	2,10	0	53,884	0
ADOBE INC	COM	00724F101	420,066	965,593	SH		DFND	10	0	965,593	0
ADOBE INC	COM	00724F101	87,387	200,788	SH		DFND	16	0	68,537	132,251
ADOBE INC	COM	00724F101	51	118	SH		DFND	16,18	0	118	0
ADOBE INC	COM	00724F101	165	378	SH		DFND	18	0	342	36
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3,107	99,762	SH		DFND	2	0	99,762	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	46	1,466	SH		DFND	16	0	0	1,466
ADTRAN INC	COM	00738A106	3,167	289,749	SH		DFND	2	0	279,049	10,700
ADTRAN INC	COM	00738A106	8	688	SH		DFND	16	0	0	688
ADURO BIOTECH INC	COM	00739L101	53	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	6,336	44,450	SH		DFND	2	0	44,450	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34	242	SH		DFND	2,3	0	242	0
ADVANCE AUTO PARTS INC	COM	00751Y106	270	1,892	SH		DFND	16	0	0	1,892
ADVANCE AUTO PARTS INC	COM	00751Y106	3	18	SH		DFND	18	0	0	18
AECOM	COM	00766T100	13,312	354,209	SH		DFND	2	0	352,394	1,815
AECOM	COM	00766T100	510	13,571	SH		DFND	16	0	0	13,571
AECOM	COM	00766T100	2	48	SH		DFND	18	0	48	0
AEGION CORP	COM	00770F104	4,524	285,086	SH		DFND	2	0	265,386	19,700
AEGION CORP	COM	00770F104	8	500	SH		DFND	16	0	0	500
AERIE PHARMACEUTICALS INC	COM	00771V108	8,075	547,051	SH		DFND	2	0	547,051	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7	466	SH		DFND	2,3	0	466	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,768	255,261	SH		DFND	2,10	0	255,261	0
AERIE PHARMACEUTICALS INC	COM	00771V108	493	33,297	SH		DFND	16	0	33,262	35
ADVANSIX INC	COM	00773T101	2,115	180,078	SH		DFND	2	0	180,078	0
ADVANSIX INC	COM	00773T101	7	613	SH		DFND	16	0	0	613
ADVANSIX INC	COM	00773T101	0	26	SH		DFND	18	0	26	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	26,725	674,247	SH		DFND	2	0	666,547	7,700
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	247	6,230	SH		DFND	16	0	5,621	609
ADVANCED MICRO DEVICES	COM	007903107	97,461	1,852,530	SH		DFND	2	0	1,852,451	79
ADVANCED MICRO DEVICES	COM	007903107	467	8,874	SH		DFND	2,3	0	8,874	0
ADVANCED MICRO DEVICES	COM	007903107	27,015	515,702	SH		DFND	16	0	116,748	398,954
ADVANCED MICRO DEVICES	COM	007903107	163	3,093	SH		DFND	17	0	3,093	0
ADVANCED MICRO DEVICES	COM	007903107	438	8,320	SH		DFND	18	0	8,320	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	5,236	106,007	SH		DFND	2	0	106,007	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	29,812	604,583	SH		DFND	10	0	486,514	118,069
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	124	2,505	SH		DFND	16	0	0	2,505
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	3	62	SH		DFND	18	0	0	62
ADVANCED DISPOSAL SERVICES I	COM	00790X101	4,441	147,225	SH		DFND	2	0	147,219	6
AEGON N.V.-NY REG SHR	COM	007924103	38	13,131	SH		DFND	2	0	0	13,131
AEGON N.V.-NY REG SHR	COM	007924103	291	98,990	SH		DFND	16	0	0	98,990
ADVANCED ENERGY INDUSTRIES	COM	007973100	176,921	2,609,833	SH		DFND	2	0	2,554,535	55,298
ADVANCED ENERGY INDUSTRIES	COM	007973100	57	840	SH		DFND	16	0	801	39
ADVANCED ENERGY INDUSTRIES	COM	007973100	10,325	152,308	SH		DFND	17	0	152,308	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2	24	SH		DFND	18	0	0	24
AEROVIRONMENT INC	COM	008073108	8,189	102,843	SH		DFND	2	0	102,843	0
AEROVIRONMENT INC	COM	008073108	7,089	89,025	SH		DFND	10	0	89,025	0
AEROVIRONMENT INC	COM	008073108	8	95	SH		DFND	16	0	0	95
AFFILIATED MANAGERS GROUP	COM	008252108	7,104	95,289	SH		DFND	2	0	95,289	0
AFFILIATED MANAGERS GROUP	COM	008252108	163	2,185	SH		DFND	16	0	0	2,185
AGILENT TECHNOLOGIES INC	COM	00846U101	46,082	521,369	SH		DFND	2	0	518,289	3,080
AGILENT TECHNOLOGIES INC	COM	00846U101	97	1,095	SH		DFND	2,3	0	1,095	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,749	42,430	SH		DFND	16	0	25,672	16,758
AGILENT TECHNOLOGIES INC	COM	00846U101	46	518	SH		DFND	18	0	518	0
AGNICO EAGLE MINES LTD	COM	008474108	4	58	SH		DFND	2	0	58	0
AGNICO EAGLE MINES LTD	COM	008474108	789	12,312	SH		DFND	16	0	0	12,312
AGENUS INC	COM	00847G705	0	5	SH		DFND	2	0	5	0
AGENUS INC	COM	00847G705	50	12,768	SH		DFND	16	0	0	12,768
AGILYSYS INC	COM	00847J105	1,670	93,100	SH		DFND	2	0	93,100	0
AGILE THERAPEUTICS INC	COM	00847L100	183	65,890	SH		DFND	16	0	0	65,890
AGIOS PHARMACEUTICALS INC	COM	00847X104	231	4,314	SH		DFND	2	0	4,314	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	28	SH		DFND	16	0	0	28
AGREE REALTY CORP	COM	008492100	16,585	252,379	SH		DFND	2	0	250,379	2,000
AGREE REALTY CORP	COM	008492100	932	14,172	SH		DFND	16	0	12,865	1,307
AGORA INC-ADR	ADR	00851L103	2	52	SH		DFND	2	0	52	0
AGORA INC-ADR	ADR	00851L103	226	5,057	SH		DFND	10	0	5,057	0
AIR LEASE CORP	COM	00912X302	96	3,265	SH		DFND	2	0	3,265	0
AIR LEASE CORP	COM	00912X302	1,013	34,598	SH		DFND	16	0	31,084	3,513
AIR PRODUCTS & CHEMICALS INC	COM	009158106	201,099	832,554	SH		DFND	2	0	800,927	31,627
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,042	25,020	SH		DFND	2,3	0	25,020	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	15,576	64,312	SH		DFND	16	0	11,134	53,178
AIR PRODUCTS & CHEMICALS INC	COM	009158106	46	192	SH		DFND	16,18	0	192	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	62	257	SH		DFND	18	0	257	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	11,737	527,028	SH		DFND	2	0	492,528	34,500
AIR TRANSPORT SERVICES GROUP	COM	00922R105	278	12,500	SH		DFND	2,3	0	12,500	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	60	2,703	SH		DFND	16	0	0	2,703
AIRGAIN INC	COM	00938A104	3,296	306,930	SH		DFND	2	0	306,930	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,764	100,503	SH		DFND	2	0	100,503	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	62	575	SH		DFND	2,3	0	575	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,966	18,351	SH		DFND	16	0	1,559	16,792
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	87	SH		DFND	18	0	50	37
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAJ0	15	12,000	PRN		DFND	16	0	0	12,000
AKEBIA THERAPEUTICS INC	COM	00972D105	1,649	121,399	SH		DFND	2	0	121,399	0
AKEBIA THERAPEUTICS INC	COM	00972D105	168	12,366	SH		DFND	16	0	0	12,366
ALAMO GROUP INC	COM	011311107	4,615	44,959	SH		DFND	2	0	44,959	0
ALAMO GROUP INC	COM	011311107	34	327	SH		DFND	16	0	0	327
ALARM.COM HOLDINGS INC	COM	011642105	31,507	486,158	SH		DFND	2	0	485,358	800
ALARM.COM HOLDINGS INC	COM	011642105	46	700	SH		DFND	16	0	271	429
ALASKA AIR GROUP INC	COM	011659109	23,059	635,964	SH		DFND	2	0	634,024	1,940
ALASKA AIR GROUP INC	COM	011659109	63	1,728	SH		DFND	2,3	0	1,728	0
ALASKA AIR GROUP INC	COM	011659109	5,491	149,860	SH		DFND	16	0	0	149,860
ALASKA AIR GROUP INC	COM	011659109	1	21	SH		DFND	18	0	21	0
ALBANY INTL CORP-CL A	COM	012348108	14,772	251,591	SH		DFND	2	0	251,591	0
ALBANY INTL CORP-CL A	COM	012348108	155	2,645	SH		DFND	16	0	1,348	1,297
ALBEMARLE CORP	COM	012653101	28,575	370,056	SH		DFND	2	0	370,051	5
ALBEMARLE CORP	COM	012653101	29	375	SH		DFND	2,3	0	375	0
ALBEMARLE CORP	COM	012653101	6,008	77,738	SH		DFND	16	0	7,794	69,944
ALBEMARLE CORP	COM	012653101	62	800	SH		DFND	18	0	800	0
ALCOA CORP	COM	013872106	443	39,406	SH		DFND	2	0	39,406	0
ALCOA CORP	COM	013872106	2,416	214,881	SH		DFND	16	0	12,323	202,558
ALCOA CORP	COM	013872106	0	2	SH		DFND	18	0	2	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	76	18,453	SH		DFND	2	0	18,453	0
ALECTOR INC	COM	014442107	1,198	48,984	SH		DFND	2	0	48,984	0
ALEXANDER & BALDWIN INC	COM	014491104	5,636	462,373	SH		DFND	2	0	462,373	0
ALEXANDER & BALDWIN INC	COM	014491104	2	180	SH		DFND	16	0	0	180
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	145,445	896,322	SH		DFND	2	0	894,159	2,163
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	73	448	SH		DFND	2,3	0	448	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	89	549	SH		DFND	10	0	549	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	5,681	33,353	SH		DFND	16	0	18,723	14,630
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2	10	SH		DFND	18	0	10	0
ALEXION PHARMACEUTICALS INC	COM	015351109	539,164	4,803,665	SH		DFND	2	0	4,101,482	702,183
ALEXION PHARMACEUTICALS INC	COM	015351109	18,895	168,338	SH		DFND	2,3	0	168,338	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,279	73,766	SH		DFND	2,10	0	73,766	0
ALEXION PHARMACEUTICALS INC	COM	015351109	100,536	896,713	SH		DFND	10	0	896,713	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,556	94,077	SH		DFND	16	0	17,654	76,423
ALEXION PHARMACEUTICALS INC	COM	015351109	9	77	SH		DFND	18	0	50	27
ALGONQUIN POWER & UTILITIES	COM	015857105	2,324	179,772	SH		DFND	16	0	178,672	1,100
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	841,563	3,901,556	SH		DFND	2	0	3,611,598	289,958
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	24,552	113,827	SH		DFND	2,3	0	113,827	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	27,624	128,066	SH		DFND	2,10	0	128,066	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	323,646	1,500,310	SH		DFND	10	0	1,500,310	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	121,394	563,642	SH		DFND	16	0	84,551	479,091
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	52	243	SH		DFND	16,18	0	243	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	201	930	SH		DFND	18	0	911	19
ALIGN TECHNOLOGY INC	COM	016255101	247,391	901,438	SH		DFND	2	0	799,243	102,195
ALIGN TECHNOLOGY INC	COM	016255101	12,850	46,822	SH		DFND	2,3	0	46,822	0
ALIGN TECHNOLOGY INC	COM	016255101	4,348	15,860	SH		DFND	16	0	6,523	9,336
ALIGN TECHNOLOGY INC	COM	016255101	15	56	SH		DFND	18	0	47	9
ALLEGHANY CORP	COM	017175100	26,423	54,018	SH		DFND	2	0	53,841	177
ALLEGHANY CORP	COM	017175100	1,462	2,990	SH		DFND	16	0	2,313	677
ALLEGHANY CORP	COM	017175100	36	74	SH		DFND	18	0	74	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,340	327,723	SH		DFND	2	0	327,723	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	117	11,512	SH		DFND	16	0	0	11,512
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,342	92,235	SH		DFND	2	0	92,235	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,685	61,215	SH		DFND	2	0	61,205	10
ALLEGIANT TRAVEL CO	COM	01748X102	9	80	SH		DFND	16	0	0	80
ALLETE INC	COM	018522300	8,578	157,070	SH		DFND	2	0	157,070	0
ALLETE INC	COM	018522300	261	4,771	SH		DFND	16	0	0	4,771
ALLETE INC	COM	018522300	2	31	SH		DFND	18	0	31	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,048	89,716	SH		DFND	2	0	89,716	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	418	SH		DFND	16	0	0	418
ALLIANCE NATIONAL MUNI INC	COM	01864U106	1,199	89,840	SH		DFND	16	0	0	89,840
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	608	60,216	SH		DFND	16	0	0	60,216
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	29	2,860	SH		DFND	16,18	0	2,860	0
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	15	1,456	SH		DFND	18	0	1,456	0
ALLIANT ENERGY CORP	COM	018802108	18,550	387,760	SH		DFND	2	0	387,750	10
ALLIANT ENERGY CORP	COM	018802108	43	889	SH		DFND	2,3	0	889	0
ALLIANT ENERGY CORP	COM	018802108	655	13,700	SH		DFND	16	0	0	13,700
ALLIANT ENERGY CORP	COM	018802108	28	578	SH		DFND	18	0	578	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,476	54,181	SH		DFND	16	0	0	54,181
ALLIANZGI CONV & INCOME II	COM	018825109	13,017	3,329,151	SH		DFND	16	0	0	3,329,151
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	1,268	289,393	SH		DFND	16	0	0	289,393
ALLIANZGI EQUITY & CONVERTIB	COM	018829101	597	26,561	SH		DFND	16	0	0	26,561
ALLIANZGI CONVERTIBLE & INCO	COM	01883H102	725	81,624	SH		DFND	16	0	0	81,624
ALLIANZGI ARTIFICIAL INTEL	COM	01883M101	1,207	61,183	SH		DFND	16	0	0	61,183
ALLOGENE THERAPEUTICS INC	COM	019770106	1,365	31,867	SH		DFND	2	0	31,867	0
ALLOGENE THERAPEUTICS INC	COM	019770106	112	2,629	SH		DFND	16	0	498	2,131
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,797	1,003,831	SH		DFND	2	0	1,003,831	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	24	3,482	SH		DFND	16	0	0	3,482
ALLSTATE CORP	COM	020002101	835,236	8,611,126	SH		DFND	2	0	7,153,111	1,458,015
ALLSTATE CORP	COM	020002101	2,546	26,251	SH		DFND	2,3	0	26,251	0
ALLSTATE CORP	COM	020002101	116,440	1,200,775	SH		DFND	10	0	1,200,775	0
ALLSTATE CORP	COM	020002101	39,535	414,288	SH		DFND	16	0	24,166	390,122
ALLSTATE CORP	COM	020002101	75	836	SH		DFND	16,18	0	836	0
ALLSTATE CORP	COM	020002101	43	445	SH		DFND	18	0	393	52
ALLY FINANCIAL INC	COM	02005N100	2,219	111,879	SH		DFND	2	0	111,879	0
ALLY FINANCIAL INC	COM	02005N100	856	43,181	SH		DFND	16	0	34,738	8,443
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	729	4,919	SH		DFND	2	0	4,910	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44	300	SH		DFND	2,3	0	300	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,938	19,836	SH		DFND	16	0	17,576	2,260
ALPHABET INC-CL C	COM	02079K107	1,457,012	1,030,703	SH		DFND	2	0	0	1,030,703
ALPHABET INC-CL C	COM	02079K107	16,267	11,507	SH		DFND	2,3	0	0	11,507
ALPHABET INC-CL C	COM	02079K107	5,079	3,593	SH		DFND	10	0	0	3,593
ALPHABET INC-CL C	COM	02079K107	110,395	78,416	SH		DFND	16	0	0	78,416
ALPHABET INC-CL C	COM	02079K107	802	567	SH		DFND	16,18	0	0	567
ALPHABET INC-CL C	COM	02079K107	680	481	SH		DFND	18	0	0	481
ALPHABET INC-CL A	COM	02079K305	2,315,143	1,632,624	SH		DFND	2	0	1,388,979	243,645
ALPHABET INC-CL A	COM	02079K305	15,554	10,969	SH		DFND	2,3	0	10,969	0
ALPHABET INC-CL A	COM	02079K305	23,626	16,661	SH		DFND	2,10	0	16,661	0
ALPHABET INC-CL A	COM	02079K305	780,737	550,625	SH		DFND	10	0	550,625	0
ALPHABET INC-CL A	COM	02079K305	304,002	214,309	SH		DFND	16	0	33,400	180,910
ALPHABET INC-CL A	COM	02079K305	885	624	SH		DFND	16,18	0	624	0
ALPHABET INC-CL A	COM	02079K305	1,264	891	SH		DFND	18	0	882	9
ALTAIR ENGINEERING INC - A	COM	021369103	6,431	161,797	SH		DFND	2	0	161,797	0
ALTAIR ENGINEERING INC - A	COM	021369103	37,785	951,747	SH		DFND	10	0	791,778	159,969
ALTAIR ENGINEERING INC - A	COM	021369103	153	3,853	SH		DFND	16	0	3,853	0
ALTERYX INC - CLASS A	COM	02156B103	90,921	553,452	SH		DFND	2	0	553,452	0
ALTERYX INC - CLASS A	COM	02156B103	1,438	8,593	SH		DFND	16	0	2,200	6,393
ALTERYX INC - CLASS A	COM	02156B103	66,370	404,005	SH		DFND	17	0	404,005	0
ALTICE USA INC- A	COM	02156K103	3,848	170,720	SH		DFND	2	0	170,720	0
ALTICE USA INC- A	COM	02156K103	439	19,472	SH		DFND	16	0	18,401	1,071
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	317	9,929	SH		DFND	2	0	9,929	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	188	5,906	SH		DFND	16	0	2,636	3,270
ALTRIA GROUP INC	COM	02209S103	287,287	7,314,752	SH		DFND	2	0	5,252,936	2,061,816
ALTRIA GROUP INC	COM	02209S103	259	6,590	SH		DFND	2,3	0	6,590	0
ALTRIA GROUP INC	COM	02209S103	84,002	2,131,911	SH		DFND	16	0	55,915	2,075,996
ALTRIA GROUP INC	COM	02209S103	348	8,733	SH		DFND	16,18	0	8,733	0
ALTRIA GROUP INC	COM	02209S103	486	12,368	SH		DFND	18	0	12,147	221
ALTUS MIDSTREAM CO -A	COM	02215L100	432	681,900	SH		DFND	2	0	681,900	0
AMALGAMATED BK OF NEW YORK-A	COM	022663108	727	57,506	SH		DFND	2	0	57,506	0
AMARIN CORP PLC -ADR	ADR	023111206	969	140,184	SH		DFND	2	0	140,184	0
AMARIN CORP PLC -ADR	ADR	023111206	953	137,650	SH		DFND	2,10	0	137,650	0
AMARIN CORP PLC -ADR	ADR	023111206	5,202	751,804	SH		DFND	16	0	0	751,804
AMAZON.COM INC	COM	023135106	4,113,313	1,490,968	SH		DFND	2	0	1,368,546	122,422
AMAZON.COM INC	COM	023135106	70,471	25,544	SH		DFND	2,3	0	25,544	0
AMAZON.COM INC	COM	023135106	33,558	12,164	SH		DFND	2,10	0	12,164	0
AMAZON.COM INC	COM	023135106	1,001,750	363,467	SH		DFND	10	0	363,467	0
AMAZON.COM INC	COM	023135106	493,948	178,643	SH		DFND	16	0	30,908	147,735
AMAZON.COM INC	COM	023135106	888	322	SH		DFND	16,18	0	322	0
AMAZON.COM INC	COM	023135106	3,405	1,234	SH		DFND	18	0	1,225	9
AMBAC FINANCIAL GROUP INC	COM	023139884	3,816	266,470	SH		DFND	2	0	266,470	0
AMBAC FINANCIAL GROUP INC	COM	023139884	13	887	SH		DFND	16	0	0	887
AMBEV SA-ADR	ADR	02319V103	2	614	SH		DFND	2	0	614	0
AMBEV SA-ADR	ADR	02319V103	790	299,185	SH		DFND	16	0	0	299,185
AMEDISYS INC	COM	023436108	41,267	207,851	SH		DFND	2	0	206,541	1,310
AMEDISYS INC	COM	023436108	1,862	9,356	SH		DFND	16	0	5,397	3,959
AMEDISYS INC	COM	023436108	47,958	241,553	SH		DFND	17	0	241,553	0
AMERCO	COM	023586100	1,513	5,009	SH		DFND	2	0	5,009	0
AMERCO	COM	023586100	202	672	SH		DFND	16	0	0	672
AMERCO	COM	023586100	5	16	SH		DFND	18	0	0	16
AMEREN CORPORATION	COM	023608102	284,943	4,049,763	SH		DFND	2	0	3,873,183	176,580
AMEREN CORPORATION	COM	023608102	1,175	16,692	SH		DFND	2,3	0	16,692	0
AMEREN CORPORATION	COM	023608102	2,241	31,849	SH		DFND	16	0	17,766	14,083
AMEREN CORPORATION	COM	023608102	9	134	SH		DFND	18	0	134	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	53	4,212	SH		DFND	2	0	0	4,212
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	10,337	814,610	SH		DFND	10	0	0	814,610
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	191	15,050	SH		DFND	16	0	0	15,050
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,672	127,894	SH		DFND	2	0	127,894	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	23	1,759	SH		DFND	2,3	0	1,759	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,332	101,960	SH		DFND	16	0	32	101,928
AMERICAN AIRLINES GROUP INC	COM	02376R102	1	89	SH		DFND	18	0	89	0
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	174	185,000	PRN		DFND	2	0	0	185,000
AMERICAN ASSETS TRUST INC	COM	024013104	26,636	956,784	SH		DFND	2	0	919,284	37,500
AMERICAN ASSETS TRUST INC	COM	024013104	404	14,500	SH		DFND	2,3	0	14,500	0
AMERICAN ASSETS TRUST INC	COM	024013104	190	6,807	SH		DFND	16	0	6,635	172
AMERICAN ASSETS TRUST INC	COM	024013104	0	8	SH		DFND	18	0	8	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	5,986	787,809	SH		DFND	2	0	780,509	7,300
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	47	6,173	SH		DFND	16	0	0	6,173
AMERICAN CAMPUS COMMUNITIES	COM	024835100	10,409	297,746	SH		DFND	2	0	297,746	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	129	3,701	SH		DFND	16	0	2,031	1,670
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3	84	SH		DFND	18	0	24	60
AMERICAN ELECTRIC POWER	COM	025537101	574,463	7,213,240	SH		DFND	2	0	6,934,735	278,505
AMERICAN ELECTRIC POWER	COM	025537101	6,373	80,014	SH		DFND	2,3	0	80,014	0
AMERICAN ELECTRIC POWER	COM	025537101	92,033	1,155,922	SH		DFND	10	0	1,155,922	0
AMERICAN ELECTRIC POWER	COM	025537101	19,504	244,908	SH		DFND	16	0	62,932	181,976
AMERICAN ELECTRIC POWER	COM	025537101	22	280	SH		DFND	16,18	0	280	0
AMERICAN ELECTRIC POWER	COM	025537101	123	1,546	SH		DFND	18	0	1,509	37
AEP 6 1/8 03/15/22	CONV PRF	025537127	377	7,750	SH		DFND	2	0	0	7,750
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,957	363,069	SH		DFND	2	0	363,069	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	234	21,506	SH		DFND	16	0	0	21,506
AMERICAN EQUITY INVT LIFE HL	COM	025676206	27,233	1,102,102	SH		DFND	2	0	1,078,102	24,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	63	2,544	SH		DFND	16	0	1,984	560
AMERICAN EXPRESS CO	COM	025816109	121,656	1,277,858	SH		DFND	2	0	1,233,114	44,744
AMERICAN EXPRESS CO	COM	025816109	3,501	36,768	SH		DFND	2,3	0	36,768	0
AMERICAN EXPRESS CO	COM	025816109	35,275	370,578	SH		DFND	16	0	159,195	211,383
AMERICAN EXPRESS CO	COM	025816109	50	520	SH		DFND	16,18	0	520	0
AMERICAN EXPRESS CO	COM	025816109	138	1,451	SH		DFND	18	0	1,418	33
AMERICAN FINANCIAL GROUP INC	COM	025932104	19,754	311,293	SH		DFND	2	0	304,778	6,515
AMERICAN FINANCIAL GROUP INC	COM	025932104	78	1,236	SH		DFND	16	0	0	1,236
AMERICAN FINANCIAL GROUP INC	COM	025932104	3	51	SH		DFND	18	0	0	51
AMERICAN HOMES 4 RENT- A	COM	02665T306	54,171	2,013,738	SH		DFND	2	0	1,986,476	27,262
AMERICAN HOMES 4 RENT- A	COM	02665T306	1,413	52,610	SH		DFND	16	0	47,681	4,929
AMERICAN HOMES 4 RENT- A	COM	02665T306	0	15	SH		DFND	18	0	15	0
AMERICAN INTERNATIONAL-CW21	WT	026874156	6	4,583	SH		DFND	2	0	0	4,583
AMERICAN INTERNATIONAL-CW21	WT	026874156	86	61,553	SH		DFND	16	0	0	61,553
AMERICAN INTERNATIONAL GROUP	COM	026874784	213,398	6,844,148	SH		DFND	2	0	5,443,377	1,400,771
AMERICAN INTERNATIONAL GROUP	COM	026874784	95	3,050	SH		DFND	2,3	0	3,050	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,667	245,802	SH		DFND	16	0	163,142	82,660
AMERICAN INTERNATIONAL GROUP	COM	026874784	45	1,458	SH		DFND	18	0	1,288	170
AMERICAN NATIONAL INSURANCE	COM	028591105	7,666	106,385	SH		DFND	2	0	106,385	0
AMERICAN NATIONAL INSURANCE	COM	028591105	31	425	SH		DFND	16	0	0	425
AMERICAN PUBLIC EDUCATION	COM	02913V103	7,399	249,989	SH		DFND	2	0	247,489	2,500
VEREIT INC	CONV BND	02917TAB0	16	16,000	PRN		DFND	16	0	0	16,000
AMERICAN SOFTWARE INC-CL A	COM	029683109	150	9,533	SH		DFND	2	0	9,533	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	22	1,375	SH		DFND	16	0	0	1,375
AMERICAN STATES WATER CO	COM	029899101	14,154	180,008	SH		DFND	2	0	172,208	7,800
AMERICAN STATES WATER CO	COM	029899101	2,435	30,993	SH		DFND	16	0	27,939	3,054
AMERICAN TOWER CORP	COM	03027X100	561,794	2,172,661	SH		DFND	2	0	1,902,112	270,549
AMERICAN TOWER CORP	COM	03027X100	8,879	34,343	SH		DFND	2,3	0	34,343	0
AMERICAN TOWER CORP	COM	03027X100	1,228	4,778	SH		DFND	10	0	4,778	0
AMERICAN TOWER CORP	COM	03027X100	58,548	226,061	SH		DFND	16	0	78,515	147,546
AMERICAN TOWER CORP	COM	03027X100	59	227	SH		DFND	16,18	0	227	0
AMERICAN TOWER CORP	COM	03027X100	380	1,470	SH		DFND	18	0	1,408	62
AMERICAN VANGUARD CORP	COM	030371108	2,293	166,726	SH		DFND	2	0	166,726	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,866	61,140	SH		DFND	2	0	61,140	0
AMERICAN WATER WORKS CO INC	COM	030420103	83	647	SH		DFND	2,3	0	647	0
AMERICAN WATER WORKS CO INC	COM	030420103	10,860	83,804	SH		DFND	16	0	1,918	81,886
AMERICAN WATER WORKS CO INC	COM	030420103	389	3,020	SH		DFND	18	0	3,020	0
AMERICAN WOODMARK CORP	COM	030506109	5,989	79,160	SH		DFND	2	0	72,960	6,200
AMERICAN WOODMARK CORP	COM	030506109	229	3,013	SH		DFND	16	0	2,936	77
AMERICA'S CAR-MART INC	COM	03062T105	2,552	29,040	SH		DFND	2	0	29,040	0
AMERICA'S CAR-MART INC	COM	03062T105	2	24	SH		DFND	16	0	0	24
AMERICOLD REALTY TRUST	COM	03064D108	31,807	876,199	SH		DFND	2	0	876,199	0
AMERICOLD REALTY TRUST	COM	03064D108	48,138	1,336,561	SH		DFND	16	0	80,799	1,255,762
AMERICOLD REALTY TRUST	COM	03064D108	83	2,284	SH		DFND	16,18	0	2,284	0
AMERICOLD REALTY TRUST	COM	03064D108	39,913	1,099,532	SH		DFND	17	0	1,099,532	0
AMERICOLD REALTY TRUST	COM	03064D108	25	692	SH		DFND	18	0	692	0
AMERISAFE INC	COM	03071H100	26,333	430,568	SH		DFND	2	0	399,418	31,150
AMERISAFE INC	COM	03071H100	590	9,650	SH		DFND	2,3	0	9,650	0
AMERISAFE INC	COM	03071H100	1,721	28,150	SH		DFND	16	0	28,140	10
AMERISOURCEBERGEN CORP	COM	03073E105	25,552	253,578	SH		DFND	2	0	253,568	10
AMERISOURCEBERGEN CORP	COM	03073E105	53	525	SH		DFND	2,3	0	525	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,796	96,654	SH		DFND	16	0	70,288	26,366
AMERISOURCEBERGEN CORP	COM	03073E105	2	16	SH		DFND	18	0	16	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,589	23,922	SH		DFND	2	0	23,922	0
AMERIPRISE FINANCIAL INC	COM	03076C106	65	430	SH		DFND	2,3	0	430	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,138	7,588	SH		DFND	16	0	0	7,588
AMERIPRISE FINANCIAL INC	COM	03076C106	6	43	SH		DFND	18	0	43	0
AMERIS BANCORP	COM	03076K108	26,826	1,137,169	SH		DFND	2	0	1,095,269	41,900
AMERIS BANCORP	COM	03076K108	394	16,685	SH		DFND	2,3	0	16,685	0
AMETEK INC	COM	031100100	166,518	1,863,254	SH		DFND	2	0	1,858,730	4,524
AMETEK INC	COM	031100100	72	811	SH		DFND	2,3	0	811	0
AMETEK INC	COM	031100100	7,341	82,143	SH		DFND	16	0	53,651	28,492
AMETEK INC	COM	031100100	0	2	SH		DFND	18	0	2	0
AMGEN INC	COM	031162100	147,284	624,458	SH		DFND	2	0	621,382	3,076
AMGEN INC	COM	031162100	491	2,082	SH		DFND	2,3	0	2,082	0
AMGEN INC	COM	031162100	210,338	891,603	SH		DFND	16	0	77,610	813,994
AMGEN INC	COM	031162100	536	2,271	SH		DFND	16,18	0	2,271	0
AMGEN INC	COM	031162100	884	3,750	SH		DFND	18	0	3,690	60
AMICUS THERAPEUTICS INC	COM	03152W109	4,074	270,204	SH		DFND	2	0	270,204	0
AMICUS THERAPEUTICS INC	COM	03152W109	100	6,637	SH		DFND	16	0	0	6,637
AMKOR TECHNOLOGY INC	COM	031652100	2,594	210,637	SH		DFND	2	0	210,637	0
AMKOR TECHNOLOGY INC	COM	031652100	41	3,343	SH		DFND	16	0	0	3,343
AMNEAL PHARMACEUTICALS INC	COM	03168L105	218	45,810	SH		DFND	2	0	45,810	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	12	2,500	SH		DFND	16	0	0	2,500
AMPCO-PITTSBURGH CORP	COM	032037103	3,210	1,045,588	SH		DFND	2	0	1,045,588	0
AMPHENOL CORP-CL A	COM	032095101	74,768	780,236	SH		DFND	2	0	780,236	0
AMPHENOL CORP-CL A	COM	032095101	100	1,046	SH		DFND	2,3	0	1,046	0
AMPHENOL CORP-CL A	COM	032095101	61,938	647,127	SH		DFND	10	0	647,127	0
AMPHENOL CORP-CL A	COM	032095101	13,999	145,533	SH		DFND	16	0	126,795	18,738
AMPHENOL CORP-CL A	COM	032095101	18	183	SH		DFND	16,18	0	183	0
AMPHENOL CORP-CL A	COM	032095101	34	355	SH		DFND	18	0	355	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,545	291,392	SH		DFND	2	0	273,292	18,100
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12	523	SH		DFND	16	0	0	523
ANALOG DEVICES INC	COM	032654105	42,169	343,844	SH		DFND	2	0	343,844	0
ANALOG DEVICES INC	COM	032654105	160	1,308	SH		DFND	2,3	0	1,308	0
ANALOG DEVICES INC	COM	032654105	15,120	123,273	SH		DFND	10	0	123,273	0
ANALOG DEVICES INC	COM	032654105	18,204	148,330	SH		DFND	16	0	112,574	35,756
ANALOG DEVICES INC	COM	032654105	10	83	SH		DFND	16,18	0	83	0
ANALOG DEVICES INC	COM	032654105	32	262	SH		DFND	18	0	262	0
ANAPTYSBIO INC	COM	032724106	261	11,669	SH		DFND	2	0	11,669	0
ANAPTYSBIO INC	COM	032724106	18	800	SH		DFND	16	0	0	800
ANAPLAN INC	COM	03272L108	2,828	62,399	SH		DFND	2	0	62,399	0
ANAPLAN INC	COM	03272L108	169	3,740	SH		DFND	16	0	0	3,740
ANAPLAN INC	COM	03272L108	27,866	615,000	SH		DFND	17	0	615,000	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	7	1,470	SH		DFND	2	0	1,470	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	67	13,600	SH		DFND	16	0	0	13,600
ANDERSONS INC/THE	COM	034164103	8,083	587,384	SH		DFND	2	0	587,384	0
ANDERSONS INC/THE	COM	034164103	5	375	SH		DFND	16	0	0	375
ANGIODYNAMICS INC	COM	03475V101	3,610	354,986	SH		DFND	2	0	354,986	0
ANGIODYNAMICS INC	COM	03475V101	64	6,249	SH		DFND	16	0	6,249	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	396	13,418	SH		DFND	2	0	0	13,418
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	22	744	SH		DFND	16	0	0	744
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	316	6,348	SH		DFND	2	0	0	6,348
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	16,032	325,212	SH		DFND	16	0	0	325,212
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	29	586	SH		DFND	18	0	0	586
ANIKA THERAPEUTICS INC	COM	035255108	2,895	76,735	SH		DFND	2	0	76,730	5
ANIKA THERAPEUTICS INC	COM	035255108	26	687	SH		DFND	16	0	0	687
ANIKA THERAPEUTICS INC	COM	035255108	31,540	835,943	SH		DFND	17	0	835,943	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	188	27,189	SH		DFND	2	0	27,189	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	56,798	8,149,827	SH		DFND	16	0	10,186	8,139,641
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	215	32,722	SH		DFND	16,18	0	32,722	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	168	25,543	SH		DFND	18	0	25,543	0
ANSYS INC	COM	03662Q105	84,400	289,310	SH		DFND	2	0	289,310	0
ANSYS INC	COM	03662Q105	90	309	SH		DFND	2,3	0	309	0
ANSYS INC	COM	03662Q105	3,385	11,602	SH		DFND	2,10	0	11,602	0
ANSYS INC	COM	03662Q105	53,530	183,488	SH		DFND	10	0	183,488	0
ANSYS INC	COM	03662Q105	1,883	6,480	SH		DFND	16	0	4,174	2,306
ANSYS INC	COM	03662Q105	13	45	SH		DFND	16,18	0	45	0
ANSYS INC	COM	03662Q105	24,118	82,671	SH		DFND	17	0	82,671	0
ANSYS INC	COM	03662Q105	47	160	SH		DFND	18	0	160	0
ANTERO RESOURCES CORP	COM	03674X106	112	44,260	SH		DFND	2	0	44,260	0
ANTERO RESOURCES CORP	COM	03674X106	14	5,360	SH		DFND	16	0	0	5,360
ANTHEM INC	COM	036752103	263,016	1,000,141	SH		DFND	2	0	964,508	35,633
ANTHEM INC	COM	036752103	7,455	28,351	SH		DFND	2,3	0	28,351	0
ANTHEM INC	COM	036752103	25,341	96,363	SH		DFND	16	0	70,298	26,065
ANTHEM INC	COM	036752103	330	1,255	SH		DFND	18	0	1,255	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,810	551,118	SH		DFND	2	0	551,118	0
ANTERO MIDSTREAM CORP	COM	03676B102	351	68,874	SH		DFND	16	0	0	68,874
APACHE CORP	COM	037411105	3,131	231,943	SH		DFND	2	0	231,923	20
APACHE CORP	COM	037411105	18	1,341	SH		DFND	2,3	0	1,341	0
APACHE CORP	COM	037411105	137	10,168	SH		DFND	16	0	8	10,160
APACHE CORP	COM	037411105	7	548	SH		DFND	18	0	548	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	3,833	101,841	SH		DFND	2	0	101,841	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	20	533	SH		DFND	2,3	0	533	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	8	217	SH		DFND	10	0	217	0
APARTMENT INVT & MGMT CO -A	COM	03748R754	911	24,244	SH		DFND	16	0	21,456	2,788
APARTMENT INVT & MGMT CO -A	COM	03748R754	23	605	SH		DFND	18	0	605	0
APOGEE ENTERPRISES INC	COM	037598109	8,001	347,290	SH		DFND	2	0	347,290	0
APOGEE ENTERPRISES INC	COM	037598109	17	728	SH		DFND	16	0	0	728
APOLLO INVESTMENT CORP	COM	03761U502	2	192	SH		DFND	2	0	192	0
APOLLO INVESTMENT CORP	COM	03761U502	926	96,783	SH		DFND	16	0	0	96,783
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	6,847	696,571	SH		DFND	2	0	696,571	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	197	20,123	SH		DFND	16	0	0	20,123
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	7	131	SH		DFND	2	0	131	0
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	2,099	42,048	SH		DFND	16	0	2,196	39,852
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	100	2,000	SH		DFND	18	0	2,000	0
APPIAN CORP	COM	03782L101	8	150	SH		DFND	2	0	150	0
APPIAN CORP	COM	03782L101	1,177	22,965	SH		DFND	16	0	0	22,965
APPLE INC	COM	037833100	5,448,954	14,936,810	SH		DFND	2	0	13,676,012	1,260,798
APPLE INC	COM	037833100	56,138	153,887	SH		DFND	2,3	0	153,887	0
APPLE INC	COM	037833100	586,532	1,608,710	SH		DFND	10	0	1,608,710	0
APPLE INC	COM	037833100	790,211	2,154,141	SH		DFND	16	0	251,735	1,902,406
APPLE INC	COM	037833100	4,048	11,091	SH		DFND	16,18	0	11,091	0
APPLE INC	COM	037833100	6,080	16,667	SH		DFND	18	0	16,548	119
APPFOLIO INC - A	COM	03783C100	626	3,850	SH		DFND	2	0	3,850	0
APPFOLIO INC - A	COM	03783C100	87	536	SH		DFND	16	0	0	536
APPLE HOSPITALITY REIT INC	COM	03784Y200	2,234	231,346	SH		DFND	2	0	231,346	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	477	49,361	SH		DFND	16	0	9,860	39,501
APPLIED INDUSTRIAL TECH INC	COM	03820C105	16,623	266,443	SH		DFND	2	0	257,693	8,750
APPLIED INDUSTRIAL TECH INC	COM	03820C105	21	329	SH		DFND	16	0	0	329
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	47	8,528	SH		DFND	2	0	8,528	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	747	134,900	SH		DFND	16	0	0	134,900
APPLIED MATERIALS INC	COM	038222105	778,508	12,878,533	SH		DFND	2	0	11,168,606	1,709,927
APPLIED MATERIALS INC	COM	038222105	14,665	242,595	SH		DFND	2,3	0	242,595	0
APPLIED MATERIALS INC	COM	038222105	22,606	371,780	SH		DFND	16	0	82,251	289,529
APPLIED MATERIALS INC	COM	038222105	71	1,176	SH		DFND	16,18	0	1,176	0
APPLIED MATERIALS INC	COM	038222105	81	1,337	SH		DFND	18	0	1,262	75
APPLIED OPTOELECTRONICS INC	COM	03823U102	978	89,988	SH		DFND	2	0	89,988	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	383	SH		DFND	16	0	0	383
APTARGROUP INC	COM	038336103	21,368	190,821	SH		DFND	2	0	190,821	0
APTARGROUP INC	COM	038336103	722	6,442	SH		DFND	16	0	3,957	2,485
APTARGROUP INC	COM	038336103	0	2	SH		DFND	18	0	2	0
APTINYX INC	COM	03836N103	49	11,671	SH		DFND	2	0	11,671	0
ARAMARK	COM	03852U106	1,100	48,774	SH		DFND	2	0	48,774	0
ARAMARK	COM	03852U106	107	4,741	SH		DFND	16	0	0	4,741
ARAMARK	COM	03852U106	3	138	SH		DFND	18	0	6	132
ARBOR REALTY TRUST INC	COM	038923108	115	12,058	SH		DFND	2	0	12,058	0
ARBOR REALTY TRUST INC	COM	038923108	698	74,096	SH		DFND	16	0	0	74,096
ARCBEST CORP	COM	03937C105	6,167	232,578	SH		DFND	2	0	217,578	15,000
ARCELORMITTAL-NY REGISTERED	COM	03938L203	150	13,959	SH		DFND	2	0	0	13,959
ARCELORMITTAL-NY REGISTERED	COM	03938L203	2	202	SH		DFND	16	0	0	202
ARCH RESOURCES INC	COM	03940R107	5,552	195,423	SH		DFND	2	0	195,423	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	57,680	1,445,669	SH		DFND	2	0	1,445,639	30
ARCHER-DANIELS-MIDLAND CO	COM	039483102	79	1,973	SH		DFND	2,3	0	1,973	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,176	129,716	SH		DFND	16	0	38,645	91,071
ARCHER-DANIELS-MIDLAND CO	COM	039483102	15	384	SH		DFND	18	0	384	0
ARCHROCK INC	COM	03957W106	3,958	609,867	SH		DFND	2	0	609,867	0
ARCHROCK INC	COM	03957W106	45	6,899	SH		DFND	16	0	0	6,899
ARCOSA INC	COM	039653100	12,515	296,568	SH		DFND	2	0	283,868	12,700
ARCOSA INC	COM	039653100	173	4,101	SH		DFND	16	0	0	4,101
ARCONIC CORP	COM	03966V107	6,674	479,064	SH		DFND	2	0	479,064	0
ARCONIC CORP	COM	03966V107	44	3,163	SH		DFND	16	0	0	3,163
ARCONIC CORP	COM	03966V107	0	3	SH		DFND	18	0	3	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,388	277,392	SH		DFND	2	0	277,392	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	19	627	SH		DFND	2,3	0	627	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1	15	SH		DFND	2	0	15	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	3,285	70,287	SH		DFND	16	0	0	70,287
ARES MANAGEMENT CORP - A	LP	03990B101	12	305	SH		DFND	2	0	305	0
ARES MANAGEMENT CORP - A	LP	03990B101	229	5,759	SH		DFND	16	0	3,416	2,343
ARES MANAGEMENT CORP - A	LP	03990B101	78,310	1,972,529	SH		DFND	17	0	1,972,529	0
ARES MANAGEMENT CORP - A	LP	03990B101	0	10	SH		DFND	18	0	10	0
ARENA PHARMACEUTICALS INC	COM	040047607	8,813	140,020	SH		DFND	2	0	132,620	7,400
ARENA PHARMACEUTICALS INC	COM	040047607	231	3,660	SH		DFND	2,3	0	3,660	0
ARENA PHARMACEUTICALS INC	COM	040047607	67	1,059	SH		DFND	16	0	0	1,059
ARES CAPITAL CORP	COM	04010L103	33,497	2,318,166	SH		DFND	2	0	2,314,755	3,411
ARES CAPITAL CORP	COM	04010L103	18,981	1,314,476	SH		DFND	16	0	504,219	810,257
ARES CAPITAL CORP	COM	04010L103	35	2,426	SH		DFND	16,18	0	2,426	0
ARES CAPITAL CORP	COM	04010L103	59	4,102	SH		DFND	18	0	4,102	0
ARES CAPITAL CORPORATION	CONV BND	04010LAT0	31	31,000	PRN		DFND	16	0	0	31,000
ARES CAPITAL CORPORATION	CONV BND	04010LAW3	6,816	7,000,000	PRN		DFND	2	0	0	7,000,000
ARGENX SE - ADR	ADR	04016X101	148	655	SH		DFND	2	0	0	655
ARGENX SE - ADR	ADR	04016X101	398	1,768	SH		DFND	16	0	0	1,768
ARGENX SE - ADR	ADR	04016X101	99,108	440,030	SH		DFND	17	0	0	440,030
ARGENX SE - ADR	ADR	04016X101	2	7	SH		DFND	18	0	0	7
ARISTA NETWORKS INC	COM	040413106	15,108	71,937	SH		DFND	2	0	68,437	3,500
ARISTA NETWORKS INC	COM	040413106	41	194	SH		DFND	2,3	0	194	0
ARISTA NETWORKS INC	COM	040413106	8,641	41,144	SH		DFND	16	0	7,519	33,625
ARISTA NETWORKS INC	COM	040413106	50	239	SH		DFND	16,18	0	239	0
ARISTA NETWORKS INC	COM	040413106	172	820	SH		DFND	18	0	820	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,253	486,010	SH		DFND	2	0	486,010	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	198	SH		DFND	16	0	0	198
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,910	292,542	SH		DFND	2	0	292,332	210
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	6	614	SH		DFND	16	0	0	614
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,852	303,720	SH		DFND	2	0	303,720	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	6	598	SH		DFND	16	0	0	598
ARMSTRONG FLOORING INC	COM	04238R106	510	170,843	SH		DFND	2	0	170,843	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,905	101,405	SH		DFND	2	0	101,405	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	26,151	335,528	SH		DFND	10	0	269,809	65,719
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	53	684	SH		DFND	16	0	0	684
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2	24	SH		DFND	18	0	24	0
ARROW ELECTRONICS INC	COM	042735100	20,984	305,511	SH		DFND	2	0	297,550	7,961
ARROW ELECTRONICS INC	COM	042735100	769	11,185	SH		DFND	16	0	1,275	9,910
ARROW ELECTRONICS INC	COM	042735100	27	393	SH		DFND	18	0	393	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16,109	372,937	SH		DFND	2	0	364,637	8,300
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12	268	SH		DFND	2,3	0	268	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,740	63,434	SH		DFND	16	0	0	63,434
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	59	SH		DFND	18	0	0	59
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,977	91,595	SH		DFND	2	0	91,595	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	219	6,745	SH		DFND	16	0	0	6,745
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2	65	SH		DFND	18	0	65	0
ARVINAS INC	COM	04335A105	683	20,346	SH		DFND	2	0	20,346	0
ARVINAS INC	COM	04335A105	8	249	SH		DFND	16	0	0	249
ASBURY AUTOMOTIVE GROUP	COM	043436104	9,217	119,202	SH		DFND	2	0	114,352	4,850
ASBURY AUTOMOTIVE GROUP	COM	043436104	21	269	SH		DFND	16	0	0	269
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	10,693	72,299	SH		DFND	2	0	72,299	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	216	1,464	SH		DFND	16	0	1,464	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	9,789	141,670	SH		DFND	2	0	141,670	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	136	1,968	SH		DFND	16	0	0	1,968
ASPEN TECHNOLOGY INC	COM	045327103	889	8,591	SH		DFND	2	0	8,591	0
ASPEN TECHNOLOGY INC	COM	045327103	94	909	SH		DFND	2,3	0	909	0
ASPEN TECHNOLOGY INC	COM	045327103	21,596	208,837	SH		DFND	10	0	165,440	43,397
ASPEN TECHNOLOGY INC	COM	045327103	4,508	43,552	SH		DFND	16	0	40,329	3,223
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,664	60,964	SH		DFND	2	0	60,964	0
ASSOCIATED BANC-CORP	COM	045487105	5,906	431,775	SH		DFND	2	0	431,681	94
ASSOCIATED BANC-CORP	COM	045487105	244	17,846	SH		DFND	16	0	0	17,846
ASSOCIATED BANC-CORP	COM	045487105	2	130	SH		DFND	18	0	130	0
ASSURANT INC	COM	04621X108	11,272	109,132	SH		DFND	2	0	109,132	0
ASSURANT INC	COM	04621X108	22	215	SH		DFND	2,3	0	215	0
ASSURANT INC	COM	04621X108	572	5,539	SH		DFND	16	0	531	5,008
ASSURANT INC	COM	04621X108	6	61	SH		DFND	18	0	61	0
AIZ 6 1/2 03/15/21	CONV PRF	04621X207	16,519	157,500	SH		DFND	2	0	0	157,500
ASTEC INDUSTRIES INC	COM	046224101	11,903	257,031	SH		DFND	2	0	247,731	9,300
ASTEC INDUSTRIES INC	COM	046224101	31	664	SH		DFND	16	0	0	664
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	7,329	138,570	SH		DFND	2	0	0	138,570
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	10,617	200,706	SH		DFND	16	0	0	200,706
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	87	1,648	SH		DFND	16,18	0	0	1,648
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	361	6,819	SH		DFND	18	0	0	6,819
ASTRONICS CORP	COM	046433108	1,555	147,244	SH		DFND	2	0	147,244	0
ASTRONICS CORP	COM	046433108	13	1,352	SH		DFND	16	0	62	1,290
ASURE SOFTWARE INC	COM	04649U102	4,364	678,563	SH		DFND	2	0	678,563	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5,782	396,907	SH		DFND	2	0	396,907	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	7	498	SH		DFND	2,3	0	498	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	100	SH		DFND	16	0	0	100
ATKORE INTERNATIONAL GROUP I	COM	047649108	2,466	90,204	SH		DFND	2	0	90,204	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	383	14,018	SH		DFND	16	0	12,977	1,041
ATKORE INTERNATIONAL GROUP I	COM	047649108	54,896	2,007,203	SH		DFND	17	0	2,007,203	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	748	61,529	SH		DFND	2	0	61,529	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	2	172	SH		DFND	16	0	0	172
ATLANTIC UNION BANKSHARES CO	COM	04911A107	24,493	1,057,558	SH		DFND	2	0	990,558	67,000
ATLANTIC UNION BANKSHARES CO	COM	04911A107	602	26,000	SH		DFND	2,3	0	26,000	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	175	7,555	SH		DFND	16	0	7,009	546
ATLANTICUS HOLDINGS CORP	COM	04914Y102	4	350	SH		DFND	2	0	350	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	106	10,284	SH		DFND	16	0	0	10,284
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	6,002	139,468	SH		DFND	2	0	137,868	1,600
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	51	1,188	SH		DFND	16	0	0	1,188
ATMOS ENERGY CORP	COM	049560105	3,383	33,964	SH		DFND	2	0	33,964	0
ATMOS ENERGY CORP	COM	049560105	43	430	SH		DFND	2,3	0	430	0
ATMOS ENERGY CORP	COM	049560105	14,580	146,389	SH		DFND	16	0	4,695	141,694
ATMOS ENERGY CORP	COM	049560105	38	382	SH		DFND	16,18	0	382	0
ATMOS ENERGY CORP	COM	049560105	12	120	SH		DFND	18	0	120	0
ATRICURE INC	COM	04963C209	1,961	43,643	SH		DFND	2	0	43,643	0
ATRICURE INC	COM	04963C209	3	68	SH		DFND	16	0	0	68
ATRICURE INC	COM	04963C209	1	20	SH		DFND	18	0	0	20
ATRION CORPORATION	COM	049904105	292	459	SH		DFND	2	0	459	0
ATRION CORPORATION	COM	049904105	111	175	SH		DFND	16	0	46	129
ATRION CORPORATION	COM	049904105	7,260	11,397	SH		DFND	17	0	11,397	0
AUTODESK INC	COM	052769106	728,398	3,045,257	SH		DFND	2	0	2,491,657	553,600
AUTODESK INC	COM	052769106	3,848	16,085	SH		DFND	2,3	0	16,085	0
AUTODESK INC	COM	052769106	33	152	SH		DFND	10	0	152	0
AUTODESK INC	COM	052769106	15,000	62,689	SH		DFND	16	0	46,330	16,359
AUTODESK INC	COM	052769106	38	156	SH		DFND	18	0	141	15
AUTOHOME INC-ADR	ADR	05278C107	902	11,946	SH		DFND	2	0	11,946	0
AUTOHOME INC-ADR	ADR	05278C107	287	3,797	SH		DFND	16	0	0	3,797
AUTOLIV INC	COM	052800109	1,216	18,849	SH		DFND	2	0	18,849	0
AUTOMATIC DATA PROCESSING	COM	053015103	489,660	3,288,187	SH		DFND	2	0	3,121,855	166,332
AUTOMATIC DATA PROCESSING	COM	053015103	7,946	53,372	SH		DFND	2,3	0	53,372	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,700	38,298	SH		DFND	10	0	38,298	0
AUTOMATIC DATA PROCESSING	COM	053015103	18,350	123,324	SH		DFND	16	0	11,510	111,814
AUTOMATIC DATA PROCESSING	COM	053015103	114	768	SH		DFND	16,18	0	768	0
AUTOMATIC DATA PROCESSING	COM	053015103	428	2,874	SH		DFND	18	0	2,774	100
AUTONATION INC	COM	05329W102	4,744	126,229	SH		DFND	2	0	117,429	8,800
AUTONATION INC	COM	05329W102	2	54	SH		DFND	16	0	0	54
AUTOZONE INC	COM	053332102	204,994	181,714	SH		DFND	2	0	176,962	4,752
AUTOZONE INC	COM	053332102	4,302	3,813	SH		DFND	2,3	0	3,813	0
AUTOZONE INC	COM	053332102	8,053	7,139	SH		DFND	16	0	4,632	2,507
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	3	325	SH		DFND	2	0	325	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	2,773	343,200	SH		DFND	16	0	0	343,200
AVALARA INC	COM	05338G106	79,906	600,385	SH		DFND	2	0	600,385	0
AVALARA INC	COM	05338G106	2,392	18,024	SH		DFND	16	0	14,819	3,205
AVALARA INC	COM	05338G106	1	11	SH		DFND	18	0	0	11
AVALONBAY COMMUNITIES INC	COM	053484101	129,337	836,223	SH		DFND	2	0	797,607	38,616
AVALONBAY COMMUNITIES INC	COM	053484101	684	4,424	SH		DFND	2,3	0	4,424	0
AVALONBAY COMMUNITIES INC	COM	053484101	52	337	SH		DFND	10	0	337	0
AVALONBAY COMMUNITIES INC	COM	053484101	73,306	477,673	SH		DFND	16	0	61,580	416,093
AVALONBAY COMMUNITIES INC	COM	053484101	114	739	SH		DFND	16,18	0	739	0
AVALONBAY COMMUNITIES INC	COM	053484101	141	911	SH		DFND	18	0	911	0
AVANOS MEDICAL INC	COM	05350V106	2,771	94,272	SH		DFND	2	0	94,272	0
AVANOS MEDICAL INC	COM	05350V106	68	2,331	SH		DFND	16	0	0	2,331
AVANOS MEDICAL INC	COM	05350V106	1	39	SH		DFND	18	0	39	0
AVANGRID INC	COM	05351W103	62	1,453	SH		DFND	2	0	1,453	0
AVANGRID INC	COM	05351W103	595	14,188	SH		DFND	16	0	8,275	5,913
AVAYA HOLDINGS CORP	COM	05351X101	16,576	1,341,177	SH		DFND	2	0	1,256,777	84,400
AVAYA HOLDINGS CORP	COM	05351X101	421	34,078	SH		DFND	2,3	0	34,078	0
AVAYA HOLDINGS CORP	COM	05351X101	4,390	355,164	SH		DFND	10	0	355,164	0
AVAYA HOLDINGS CORP	CONV BND	05351XAB7	13,173	16,110,000	PRN		DFND	2	0	0	16,110,000
AVANTOR INC	COM	05352A100	3,399	200,023	SH		DFND	2	0	200,023	0
AVANTOR INC	COM	05352A100	1,092	70,917	SH		DFND	16	0	68,450	2,467
AVERY DENNISON CORP	COM	053611109	44,052	386,117	SH		DFND	2	0	371,814	14,303
AVERY DENNISON CORP	COM	053611109	34	300	SH		DFND	2,3	0	300	0
AVERY DENNISON CORP	COM	053611109	1,756	15,387	SH		DFND	16	0	11,995	3,392
AVERY DENNISON CORP	COM	053611109	34	300	SH		DFND	16,18	0	300	0
AVERY DENNISON CORP	COM	053611109	36,968	324,021	SH		DFND	17	0	324,021	0
AVERY DENNISON CORP	COM	053611109	2	18	SH		DFND	18	0	18	0
AVIS BUDGET GROUP INC	COM	053774105	2,400	104,833	SH		DFND	2	0	104,815	18
AVIS BUDGET GROUP INC	COM	053774105	13	558	SH		DFND	16	0	0	558
AVISTA CORP	COM	05379B107	13,821	379,828	SH		DFND	2	0	365,578	14,250
AVISTA CORP	COM	05379B107	73	1,997	SH		DFND	16	0	0	1,997
AVISTA CORP	COM	05379B107	2	46	SH		DFND	18	0	0	46
AVNET INC	COM	053807103	11,734	420,845	SH		DFND	2	0	407,345	13,500
AVNET INC	COM	053807103	32	1,163	SH		DFND	16	0	0	1,163
AVNET INC	COM	053807103	2	70	SH		DFND	18	0	70	0
AXCELIS TECHNOLOGIES INC	COM	054540208	4,244	152,354	SH		DFND	2	0	152,354	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3	97	SH		DFND	16	0	0	97
AVROBIO INC	COM	05455M100	1,773	101,587	SH		DFND	2	0	101,587	0
AVROBIO INC	COM	05455M100	3	170	SH		DFND	16	0	0	170
AXOGEN INC	COM	05463X106	1,371	148,397	SH		DFND	2	0	148,397	0
AXOGEN INC	COM	05463X106	347	37,464	SH		DFND	16	0	37,064	400
AXOGEN INC	COM	05463X106	10,363	1,121,562	SH		DFND	17	0	1,121,562	0
AXON ENTERPRISE INC	COM	05464C101	36,972	376,767	SH		DFND	2	0	375,867	900
AXON ENTERPRISE INC	COM	05464C101	709	7,229	SH		DFND	16	0	0	7,229
AXOS FINANCIAL INC	COM	05465C100	34,344	1,555,466	SH		DFND	2	0	1,485,066	70,400
AXOS FINANCIAL INC	COM	05465C100	449	20,320	SH		DFND	2,3	0	20,320	0
AXOS FINANCIAL INC	COM	05465C100	403	18,264	SH		DFND	16	0	7,502	10,762
AXONICS MODULATION TECHNOLOG	COM	05465P101	140	3,980	SH		DFND	2	0	3,980	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	664	18,910	SH		DFND	16	0	0	18,910
AZEK CO INC/THE	COM	05478C105	1,507	47,321	SH		DFND	2	0	47,321	0
B&G FOODS INC	COM	05508R106	7,972	326,581	SH		DFND	2	0	314,630	11,951
B&G FOODS INC	COM	05508R106	451	18,505	SH		DFND	16	0	0	18,505
BCE INC	COM	05534B760	42,615	1,020,234	SH		DFND	2	0	1,017,685	2,549
BCE INC	COM	05534B760	152,503	3,422,677	SH		DFND	16	0	634,216	2,788,461
BCE INC	COM	05534B760	256	6,118	SH		DFND	16,18	0	6,118	0
BCE INC	COM	05534B760	394	9,422	SH		DFND	18	0	8,942	480
BG STAFFING INC	COM	05544A109	407	35,935	SH		DFND	2	0	35,935	0
BG STAFFING INC	COM	05544A109	3	300	SH		DFND	16	0	0	300
BHP GROUP PLC-ADR	ADR	05545E209	5,395	131,110	SH		DFND	2	0	0	131,110
BHP GROUP PLC-ADR	ADR	05545E209	162	3,975	SH		DFND	16	0	0	3,975
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	36,850	988,736	SH		DFND	2	0	936,236	52,500
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	689	18,500	SH		DFND	2,3	0	18,500	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	657	17,620	SH		DFND	16	0	15,907	1,713
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	15,600	418,559	SH		DFND	17	0	418,559	0
BP PLC-SPONS ADR	ADR	055622104	91,772	3,935,290	SH		DFND	2	0	0	3,935,290
BP PLC-SPONS ADR	ADR	055622104	28,553	1,216,265	SH		DFND	16	0	0	1,216,265
BP PLC-SPONS ADR	ADR	055622104	62	2,677	SH		DFND	16,18	0	0	2,677
BP PLC-SPONS ADR	ADR	055622104	191	8,199	SH		DFND	18	0	0	8,199
BNYM STRAT MUNI	COM	05588W108	775	99,825	SH		DFND	16	0	0	99,825
BNYM STRAT MUNI	COM	05588W108	46	5,992	SH		DFND	18	0	5,992	0
BRP GROUP INC-A	COM	05589G102	1,732	100,272	SH		DFND	2	0	100,272	0
BNYM MUNICIPAL INCOME	COM	05589T104	147	17,656	SH		DFND	16	0	0	17,656
BMC STOCK HOLDINGS INC	COM	05591B109	8,880	353,175	SH		DFND	2	0	353,175	0
BMC STOCK HOLDINGS INC	COM	05591B109	8	330	SH		DFND	16	0	0	330
BWX TECHNOLOGIES INC	COM	05605H100	31,648	558,771	SH		DFND	2	0	558,771	0
BWX TECHNOLOGIES INC	COM	05605H100	6,276	110,816	SH		DFND	16	0	109,804	1,011
BWX TECHNOLOGIES INC	COM	05605H100	29	520	SH		DFND	16,18	0	520	0
BWX TECHNOLOGIES INC	COM	05605H100	53,252	940,174	SH		DFND	17	0	940,174	0
BADGER METER INC	COM	056525108	9,668	153,651	SH		DFND	2	0	150,301	3,350
BADGER METER INC	COM	056525108	2,284	36,332	SH		DFND	16	0	34,607	1,725
BADGER METER INC	COM	056525108	12,046	191,453	SH		DFND	17	0	191,453	0
BADGER METER INC	COM	056525108	10	161	SH		DFND	18	0	161	0
BAIDU INC - SPON ADR	ADR	056752108	25,831	215,461	SH		DFND	2	0	215,461	0
BAIDU INC - SPON ADR	ADR	056752108	10,552	87,932	SH		DFND	16	0	908	87,024
BAIDU INC - SPON ADR	ADR	056752108	4	32	SH		DFND	18	0	32	0
BAKER HUGHES CO	COM	05722G100	4,191	272,415	SH		DFND	2	0	272,277	138
BAKER HUGHES CO	COM	05722G100	36	2,326	SH		DFND	2,3	0	2,326	0
BAKER HUGHES CO	COM	05722G100	1,550	100,700	SH		DFND	16	0	67,265	33,435
BALCHEM CORP	COM	057665200	37,287	393,078	SH		DFND	2	0	391,728	1,350
BALCHEM CORP	COM	057665200	218	2,293	SH		DFND	16	0	2,063	230
BALL CORP	COM	058498106	25,622	368,698	SH		DFND	2	0	368,698	0
BALL CORP	COM	058498106	81	1,159	SH		DFND	2,3	0	1,159	0
BALL CORP	COM	058498106	12,945	185,417	SH		DFND	16	0	159,308	26,109
BALL CORP	COM	058498106	96	1,381	SH		DFND	18	0	1,381	0
BANCFIRST CORP	COM	05945F103	10,549	259,978	SH		DFND	2	0	259,978	0
BANCFIRST CORP	COM	05945F103	63	1,570	SH		DFND	16	0	622	948
BANCO BRADESCO-ADR	ADR	059460303	49	12,793	SH		DFND	2	0	0	12,793
BANCO BRADESCO-ADR	ADR	059460303	138	36,190	SH		DFND	16	0	0	36,190
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	484	142,251	SH		DFND	2	0	0	142,251
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	21	6,252	SH		DFND	16	0	0	6,252
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1	189	SH		DFND	18	0	0	189
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	11	4,667	SH		DFND	2	0	0	4,667
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,623	674,140	SH		DFND	16	0	0	674,140
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1	344	SH		DFND	18	0	0	344
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	87	3,271	SH		DFND	2	0	0	3,271
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	8,040	305,715	SH		DFND	10	0	0	305,715
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	3	112	SH		DFND	16	0	0	112
BANCROFT FUND LTD	COM	059695106	220	9,204	SH		DFND	16	0	0	9,204
BANCORP INC/THE	COM	05969A105	14,105	1,439,192	SH		DFND	2	0	1,337,192	102,000
BANCORP INC/THE	COM	05969A105	397	40,500	SH		DFND	2,3	0	40,500	0
BANCORP INC/THE	COM	05969A105	78	7,966	SH		DFND	16	0	0	7,966
BANCORPSOUTH BANK	COM	05971J102	4,185	184,008	SH		DFND	2	0	184,008	0
BANCORPSOUTH BANK	COM	05971J102	3	114	SH		DFND	16	0	0	114
BANDWIDTH INC-CLASS A	COM	05988J103	2,741	21,589	SH		DFND	2	0	21,589	0
BANDWIDTH INC-CLASS A	COM	05988J103	3	20	SH		DFND	16	0	0	20
BANC OF CALIFORNIA INC	COM	05990K106	2,242	206,990	SH		DFND	2	0	206,990	0
BANK OF AMERICA CORP	COM	060505104	1,030,507	43,389,849	SH		DFND	2	0	37,640,889	5,748,960
BANK OF AMERICA CORP	COM	060505104	8,552	360,105	SH		DFND	2,3	0	360,105	0
BANK OF AMERICA CORP	COM	060505104	216,551	9,125,364	SH		DFND	10	0	9,125,364	0
BANK OF AMERICA CORP	COM	060505104	65,562	2,747,395	SH		DFND	16	0	655,039	2,092,356
BANK OF AMERICA CORP	COM	060505104	208	8,764	SH		DFND	16,18	0	8,764	0
BANK OF AMERICA CORP	COM	060505104	655	27,603	SH		DFND	18	0	26,740	863
BAC 7 1/4 PERP	CONV PRF	060505682	31,139	23,200	SH		DFND	2	0	0	23,200
BAC 7 1/4 PERP	CONV PRF	060505682	1,708	1,273	SH		DFND	16	0	0	1,273
BAC 7 1/4 PERP	CONV PRF	060505682	23	17	SH		DFND	16,18	0	0	17
BANK FIRST CORP	COM	06211J100	310	4,837	SH		DFND	16	0	0	4,837
BANK OF HAWAII CORP	COM	062540109	4,955	80,683	SH		DFND	2	0	80,683	0
BANK OF HAWAII CORP	COM	062540109	229	3,737	SH		DFND	16	0	0	3,737
BANK OF HAWAII CORP	COM	062540109	7	112	SH		DFND	18	0	112	0
BANK OF MARIN BANCORP/CA	COM	063425102	176	5,273	SH		DFND	2	0	5,273	0
BANK OF MARIN BANCORP/CA	COM	063425102	50	1,508	SH		DFND	16	0	0	1,508
BANK OF MONTREAL	COM	063671101	466	8,781	SH		DFND	2	0	8,781	0
BANK OF MONTREAL	COM	063671101	1,299	24,502	SH		DFND	16	0	65	24,437
BANK OF MONTREAL	COM	063671101	11	200	SH		DFND	18	0	200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	196,471	5,083,259	SH		DFND	2	0	3,519,764	1,563,495
BANK OF NEW YORK MELLON CORP	COM	064058100	111	2,860	SH		DFND	2,3	0	2,860	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,854	73,841	SH		DFND	16	0	37,765	36,076
BANK OF NEW YORK MELLON CORP	COM	064058100	46	1,194	SH		DFND	18	0	1,194	0
BANK OF NOVA SCOTIA	COM	064149107	639	15,504	SH		DFND	16	0	0	15,504
BANK OZK	COM	06417N103	5,412	230,587	SH		DFND	2	0	230,587	0
BANK OZK	COM	06417N103	4,677	199,377	SH		DFND	16	0	88,924	110,453
BANKUNITED INC	COM	06652K103	8,854	437,240	SH		DFND	2	0	437,240	0
BANKUNITED INC	COM	06652K103	26	1,294	SH		DFND	2,3	0	1,294	0
BANKUNITED INC	COM	06652K103	102	5,060	SH		DFND	16	0	0	5,060
BANNER CORPORATION	COM	06652V208	18,984	499,567	SH		DFND	2	0	499,567	0
BANNER CORPORATION	COM	06652V208	7	190	SH		DFND	16	0	0	190
BAR HARBOR BANKSHARES	COM	066849100	432	19,300	SH		DFND	2	0	19,300	0
BAR HARBOR BANKSHARES	COM	066849100	22	984	SH		DFND	16	0	0	984
BAOZUN INC-SPN ADR	ADR	06684L103	44	1,149	SH		DFND	2	0	1,149	0
BAOZUN INC-SPN ADR	ADR	06684L103	1,138	29,597	SH		DFND	10	0	29,597	0
BAOZUN INC-SPN ADR	ADR	06684L103	186	4,843	SH		DFND	16	0	0	4,843
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	1	30	SH		DFND	2	0	0	30
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	13,045	741,585	SH		DFND	16	0	0	741,585
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	42	2,411	SH		DFND	16,18	0	0	2,411
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	32	1,849	SH		DFND	18	0	0	1,849
BARCLAYS PLC-SPONS ADR	ADR	06738E204	486	85,782	SH		DFND	2	0	0	85,782
BARCLAYS PLC-SPONS ADR	ADR	06738E204	677	119,628	SH		DFND	16	0	0	119,628
BARCLAYS PLC-SPONS ADR	ADR	06738E204	8	1,446	SH		DFND	18	0	0	1,446
IPATH WOMEN IN LEADERSHIP ET	COM	06742W430	225	3,454	SH		DFND	16	0	0	3,454
BARNES & NOBLE EDUCATION INC	COM	06777U101	284	177,226	SH		DFND	2	0	177,226	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	1	609	SH		DFND	16	0	0	609
BARNES GROUP INC	COM	067806109	8,934	225,816	SH		DFND	2	0	220,716	5,100
BARNES GROUP INC	COM	067806109	169	4,270	SH		DFND	16	0	3,077	1,193
BARNES GROUP INC	COM	067806109	2	53	SH		DFND	18	0	53	0
BARRICK GOLD CORP	COM	067901108	337,406	12,524,203	SH		DFND	2	0	7,932,994	4,591,209
BARRICK GOLD CORP	COM	067901108	9,998	371,231	SH		DFND	16	0	186,819	184,412
BARRICK GOLD CORP	COM	067901108	81	3,000	SH		DFND	16,18	0	3,000	0
BARRICK GOLD CORP	COM	067901108	11	398	SH		DFND	18	0	0	398
BARRETT BUSINESS SVCS INC	COM	068463108	337	6,340	SH		DFND	2	0	6,340	0
BAUSCH HEALTH COS INC	COM	071734107	2	113	SH		DFND	2	0	113	0
BAUSCH HEALTH COS INC	COM	071734107	515	28,184	SH		DFND	16	0	0	28,184
BAUSCH HEALTH COS INC	COM	071734107	2	118	SH		DFND	18	0	0	118
BAXTER INTERNATIONAL INC	COM	071813109	499,699	5,803,484	SH		DFND	2	0	4,796,424	1,007,060
BAXTER INTERNATIONAL INC	COM	071813109	1,332	15,477	SH		DFND	2,3	0	15,477	0
BAXTER INTERNATIONAL INC	COM	071813109	15,828	183,837	SH		DFND	2,10	0	183,837	0
BAXTER INTERNATIONAL INC	COM	071813109	116,841	1,357,978	SH		DFND	10	0	1,357,978	0
BAXTER INTERNATIONAL INC	COM	071813109	13,834	160,689	SH		DFND	16	0	22,248	138,441
BAXTER INTERNATIONAL INC	COM	071813109	9	100	SH		DFND	16,18	0	100	0
BAXTER INTERNATIONAL INC	COM	071813109	127	1,471	SH		DFND	18	0	1,401	70
BECTON DICKINSON AND CO	COM	075887109	221,933	927,541	SH		DFND	2	0	896,472	31,069
BECTON DICKINSON AND CO	COM	075887109	5,811	24,288	SH		DFND	2,3	0	24,288	0
BECTON DICKINSON AND CO	COM	075887109	31	140	SH		DFND	10	0	140	0
BECTON DICKINSON AND CO	COM	075887109	21,396	89,470	SH		DFND	16	0	33,595	55,875
BECTON DICKINSON AND CO	COM	075887109	82	344	SH		DFND	16,18	0	344	0
BECTON DICKINSON AND CO	COM	075887109	127	530	SH		DFND	18	0	530	0
BED BATH & BEYOND INC	COM	075896100	6,633	625,750	SH		DFND	2	0	615,350	10,400
BED BATH & BEYOND INC	COM	075896100	340	32,070	SH		DFND	16	0	0	32,070
BED BATH & BEYOND INC	COM	075896100	1	50	SH		DFND	18	0	50	0
BEIGENE LTD-ADR	ADR	07725L102	18,547	98,443	SH		DFND	2	0	94,235	4,208
BEIGENE LTD-ADR	ADR	07725L102	316	1,677	SH		DFND	2,3	0	1,677	0
BEIGENE LTD-ADR	ADR	07725L102	5,108	27,111	SH		DFND	2,10	0	27,111	0
BEIGENE LTD-ADR	ADR	07725L102	4,834	25,685	SH		DFND	10	0	25,685	0
BEIGENE LTD-ADR	ADR	07725L102	2	12	SH		DFND	18	0	0	12
BEL FUSE INC-CL B	COM	077347300	952	88,804	SH		DFND	2	0	0	88,804
BEL FUSE INC-CL B	COM	077347300	27	2,475	SH		DFND	16	0	0	2,475
BELDEN INC	COM	077454106	4,812	147,836	SH		DFND	2	0	147,836	0
BELDEN INC	COM	077454106	8	246	SH		DFND	16	0	0	246
BELLRING BRANDS INC-CLASS A	COM	079823100	13,000	651,982	SH		DFND	2	0	597,982	54,000
BELLRING BRANDS INC-CLASS A	COM	079823100	419	21,000	SH		DFND	2,3	0	21,000	0
BELLRING BRANDS INC-CLASS A	COM	079823100	4,470	224,387	SH		DFND	10	0	224,387	0
BELLRING BRANDS INC-CLASS A	COM	079823100	27	1,331	SH		DFND	16	0	0	1,331
BENCHMARK ELECTRONICS INC	COM	08160H101	7,349	340,156	SH		DFND	2	0	324,056	16,100
BENCHMARK ELECTRONICS INC	COM	08160H101	127	5,888	SH		DFND	16	0	5,393	495
BENEFITFOCUS INC	COM	08180D106	326	30,300	SH		DFND	2	0	30,300	0
BENEFITFOCUS INC	COM	08180D106	0	7	SH		DFND	16	0	0	7
WR BERKLEY CORP	COM	084423102	11,344	197,999	SH		DFND	2	0	197,972	27
WR BERKLEY CORP	COM	084423102	29	500	SH		DFND	2,3	0	500	0
WR BERKLEY CORP	COM	084423102	2,495	43,520	SH		DFND	16	0	40,160	3,360
WR BERKLEY CORP	COM	084423102	2	37	SH		DFND	18	0	37	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	3,208	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,604	6	SH		DFND	16	0	0	6
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,604	6	SH		DFND	18	0	6	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	722,255	4,046,024	SH		DFND	2	0	3,890,094	155,930
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	19,640	110,026	SH		DFND	2,3	0	110,026	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	122,963	689,256	SH		DFND	10	0	689,256	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	82,141	460,932	SH		DFND	16	0	64,860	396,072
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	41	230	SH		DFND	16,18	0	230	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	884	4,952	SH		DFND	18	0	4,929	23
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,263	205,140	SH		DFND	2	0	205,140	0
BERRY CORP	COM	08579X101	562	116,370	SH		DFND	2	0	116,370	0
BEST BUY CO INC	COM	086516101	294,754	3,377,265	SH		DFND	2	0	2,159,230	1,218,035
BEST BUY CO INC	COM	086516101	71	811	SH		DFND	2,3	0	811	0
BEST BUY CO INC	COM	086516101	115,894	1,278,176	SH		DFND	16	0	33,780	1,244,396
BEST BUY CO INC	COM	086516101	183	2,073	SH		DFND	16,18	0	2,073	0
BEST BUY CO INC	COM	086516101	371	4,257	SH		DFND	18	0	4,185	72
BHP GROUP LTD-SPON ADR	ADR	088606108	20,124	404,654	SH		DFND	2	0	0	404,654
BHP GROUP LTD-SPON ADR	ADR	088606108	2,933	58,986	SH		DFND	16	0	0	58,986
BHP GROUP LTD-SPON ADR	ADR	088606108	6	125	SH		DFND	18	0	0	125
BEYOND MEAT INC	COM	08862E109	104	777	SH		DFND	2	0	777	0
BEYOND MEAT INC	COM	08862E109	451	3,367	SH		DFND	16	0	209	3,158
BEYOND MEAT INC	COM	08862E109	47	350	SH		DFND	18	0	350	0
BEYOND AIR INC	COM	08862L103	3,231	402,402	SH		DFND	16	0	0	402,402
BIG LOTS INC	COM	089302103	19,664	468,218	SH		DFND	2	0	462,918	5,300
BIG LOTS INC	COM	089302103	5,412	128,870	SH		DFND	16	0	0	128,870
BILIBILI INC-SPONSORED ADR	ADR	090040106	98	2,106	SH		DFND	2	0	2,106	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	1,143	24,670	SH		DFND	16	0	0	24,670
BILL.COM HOLDINGS INC	COM	090043100	87,699	972,164	SH		DFND	2	0	967,658	4,506
BILL.COM HOLDINGS INC	COM	090043100	272	3,032	SH		DFND	16	0	3,022	10
BIO-RAD LABORATORIES-A	COM	090572207	38,185	84,576	SH		DFND	2	0	84,331	245
BIO-RAD LABORATORIES-A	COM	090572207	36	80	SH		DFND	2,3	0	80	0
BIO-RAD LABORATORIES-A	COM	090572207	8,703	19,255	SH		DFND	16	0	18,067	1,188
BIO-RAD LABORATORIES-A	COM	090572207	37,022	82,000	SH		DFND	17	0	82,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2	380	SH		DFND	2	0	380	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	379	79,586	SH		DFND	16	0	0	79,586
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	212,406	1,722,101	SH		DFND	2	0	1,432,673	289,428
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	169,799	1,376,901	SH		DFND	10	0	1,376,901	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,340	34,648	SH		DFND	16	0	25,596	9,052
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	50	SH		DFND	18	0	0	50
BIOLIFE SOLUTIONS INC	COM	09062W204	13,708	838,461	SH		DFND	2	0	838,461	0
BIOGEN INC	COM	09062X103	26,942	100,699	SH		DFND	2	0	100,692	7
BIOGEN INC	COM	09062X103	154	575	SH		DFND	2,3	0	575	0
BIOGEN INC	COM	09062X103	6,574	24,791	SH		DFND	16	0	2,343	22,448
BIOGEN INC	COM	09062X103	13	50	SH		DFND	16,18	0	50	0
BIOGEN INC	COM	09062X103	58	216	SH		DFND	18	0	216	0
BIOTELEMETRY INC	COM	090672106	10,278	227,436	SH		DFND	2	0	227,436	0
BIOTELEMETRY INC	COM	090672106	15	340	SH		DFND	16	0	0	340
BIOTELEMETRY INC	COM	090672106	4	92	SH		DFND	18	0	0	92
BIO-TECHNE CORP	COM	09073M104	141,279	535,001	SH		DFND	2	0	534,561	440
BIO-TECHNE CORP	COM	09073M104	55	209	SH		DFND	2,3	0	209	0
BIO-TECHNE CORP	COM	09073M104	398	1,507	SH		DFND	16	0	1,116	391
BIO-TECHNE CORP	COM	09073M104	9	34	SH		DFND	16,18	0	34	0
BIO-TECHNE CORP	COM	09073M104	47,480	179,802	SH		DFND	17	0	179,802	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	1,106	18,044	SH		DFND	2	0	18,044	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	175	2,863	SH		DFND	16	0	0	2,863
BJ'S RESTAURANTS INC	COM	09180C106	2,172	103,732	SH		DFND	2	0	103,732	0
BJ'S RESTAURANTS INC	COM	09180C106	2	117	SH		DFND	16	0	0	117
BLACKROCK FLT RT INC	COM	091941104	1,410	128,432	SH		DFND	16	0	0	128,432
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	254	6,048	SH		DFND	2	0	6,048	0
BLACK HILLS CORP	COM	092113109	12,332	217,656	SH		DFND	2	0	212,706	4,950
BLACK HILLS CORP	COM	092113109	324	5,719	SH		DFND	16	0	4,871	848
BLACK KNIGHT INC	COM	09215C105	816	11,239	SH		DFND	2	0	11,239	0
BLACK KNIGHT INC	COM	09215C105	1,380	19,012	SH		DFND	16	0	12,426	6,586
BLACKBAUD INC	COM	09227Q100	8,652	151,587	SH		DFND	2	0	148,637	2,950
BLACKBAUD INC	COM	09227Q100	38	663	SH		DFND	2,3	0	663	0
BLACKBAUD INC	COM	09227Q100	33	570	SH		DFND	16	0	0	570
BLACKLINE INC	COM	09239B109	14,236	171,716	SH		DFND	2	0	171,716	0
BLACKLINE INC	COM	09239B109	26,753	323,030	SH		DFND	10	0	258,384	64,646
BLACKLINE INC	COM	09239B109	2,717	32,806	SH		DFND	16	0	13,586	19,220
BLACKLINE INC	COM	09239B109	63,828	769,842	SH		DFND	17	0	769,842	0
BLACKLINE INC	COM	09239B109	1	15	SH		DFND	18	0	0	15
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	274	19,975	SH		DFND	16	0	0	19,975
BLACKROCK INVT QUALITY MUNI	COM	09247D105	1,569	101,433	SH		DFND	16	0	0	101,433
BLACKROCK INCOME TRUST	COM	09247F100	1,943	314,924	SH		DFND	16	0	0	314,924
BLACKROCK INC	COM	09247X101	689,776	1,267,758	SH		DFND	2	0	1,176,867	90,891
BLACKROCK INC	COM	09247X101	12,790	23,508	SH		DFND	2,3	0	23,508	0
BLACKROCK INC	COM	09247X101	42,067	77,416	SH		DFND	16	0	6,081	71,335
BLACKROCK INC	COM	09247X101	151	278	SH		DFND	16,18	0	278	0
BLACKROCK INC	COM	09247X101	350	643	SH		DFND	18	0	643	0
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	6,168	290,159	SH		DFND	16	0	0	290,159
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	311	23,632	SH		DFND	16	0	0	23,632
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	710	53,512	SH		DFND	16	0	0	53,512
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	225	16,984	SH		DFND	16,18	0	16,984	0
BLACKROCK STRATEGIC MUNICIPL	COM	09248T109	180	13,722	SH		DFND	16	0	0	13,722
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	19,801	793,730	SH		DFND	16	0	0	793,730
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	146	5,868	SH		DFND	18	0	5,868	0
BLACKROCK CORE BOND TRUST	COM	09249E101	1,468	95,554	SH		DFND	16	0	0	95,554
BLACKROCK MUNI BOND TRUST	COM	09249H104	173	11,367	SH		DFND	16	0	0	11,367
BLACKROCK MUN INC TRUST II	COM	09249N101	186	12,635	SH		DFND	16	0	0	12,635
BLACKROCK LTD DURATION INC	COM	09249W101	977	70,172	SH		DFND	16	0	0	70,172
BLACKROCK MUNI 2020 TERM TR	COM	09249X109	405	26,995	SH		DFND	16	0	0	26,995
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,498	159,072	SH		DFND	16	0	0	159,072
BLACKROCK CREDIT ALLOCATION	COM	092508100	395	30,081	SH		DFND	16	0	0	30,081
BLACKROCK LNG-TM MUN ADV TST	COM	09250B103	122	10,295	SH		DFND	16	0	0	10,295
BLACKROCK ENRGY & RES	COM	09250U101	178	24,591	SH		DFND	16	0	0	24,591
BLACKROCK HEALTH SCIENCES	COM	09250W107	1,656	40,597	SH		DFND	16	0	0	40,597
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	3,017	410,897	SH		DFND	16	0	0	410,897
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	14	1,930	SH		DFND	18	0	1,930	0
BLACKROCK ENHANCED INTERNATI	COM	092524107	791	153,910	SH		DFND	16	0	0	153,910
BLACKROCK CAPITAL INVESTMENT	COM	092533108	0	125	SH		DFND	2	0	125	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	71	26,485	SH		DFND	16	0	0	26,485
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	455	31,489	SH		DFND	16	0	0	31,489
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	208	15,504	SH		DFND	16	0	0	15,504
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	3	200	SH		DFND	18	0	200	0
BLACKROCK MUNIVEST FUND	COM	09253R105	446	53,039	SH		DFND	16	0	0	53,039
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,233	90,786	SH		DFND	16	0	0	90,786
BLACKROCK MUNIVEST FUND II	COM	09253T101	36	2,644	SH		DFND	18	0	2,644	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	1,328	96,694	SH		DFND	16	0	0	96,694
BLACKROCK MUNIYIELD FUND	COM	09253W104	21	1,572	SH		DFND	18	0	1,572	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	553	48,953	SH		DFND	16	0	0	48,953
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	398	32,754	SH		DFND	16	0	0	32,754
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	2	200	SH		DFND	18	0	200	0
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	1,185	96,426	SH		DFND	16	0	0	96,426
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,056	81,088	SH		DFND	16	0	0	81,088
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	20	1,515	SH		DFND	18	0	1,515	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	465	30,884	SH		DFND	16	0	0	30,884
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	1,514	118,559	SH		DFND	16	0	0	118,559
BLACKROCK MUNIASSETS FUND	COM	09254J102	655	47,161	SH		DFND	16	0	0	47,161
BLACKROCK MUNIYIELD INVESTME	COM	09254R104	668	49,674	SH		DFND	16	0	0	49,674
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	1,664	132,710	SH		DFND	16	0	0	132,710
BLACKROCK CORP HI YLD	COM	09255P107	402	39,299	SH		DFND	16	0	0	39,299
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	286	30,621	SH		DFND	16	0	0	30,621
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	19	2,000	SH		DFND	18	0	2,000	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	334	29,892	SH		DFND	16	0	0	29,892
BLACKROCK ENH CAP AND INC	COM	09256A109	809	55,925	SH		DFND	16	0	0	55,925
BLACKROCK ENH CAP AND INC	COM	09256A109	6	400	SH		DFND	18	0	400	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	9,082	1,480,562	SH		DFND	16	0	0	1,480,562
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	1,989	83,728	SH		DFND	16	0	0	83,728
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	36	1,500	SH		DFND	18	0	1,500	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	20,533	852,275	SH		DFND	2	0	819,975	32,300
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	306	12,708	SH		DFND	2,3	0	12,708	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	10,647	440,088	SH		DFND	16	0	0	440,088
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	75	3,106	SH		DFND	18	0	3,106	0
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	17,578	18,750,000	PRN		DFND	2	0	0	18,750,000
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	8	9,000	PRN		DFND	16	0	0	9,000
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	3,551	246,952	SH		DFND	16	0	0	246,952
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	166	11,550	SH		DFND	18	0	11,550	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	5,126	135,569	SH		DFND	16	0	0	135,569
BLACKROCK TCP CAPITAL CORP	COM	09259E108	333	36,386	SH		DFND	16	0	0	36,386
BLACKSTONE GROUP INC/THE-A	LP	09260D107	46	813	SH		DFND	2	0	0	813
BLACKSTONE GROUP INC/THE-A	LP	09260D107	23,761	419,480	SH		DFND	16	0	0	419,480
BLACKSTONE GROUP INC/THE-A	LP	09260D107	246	4,350	SH		DFND	16,18	0	0	4,350
BLACKSTONE GROUP INC/THE-A	LP	09260D107	287	5,069	SH		DFND	18	0	0	5,069
BLACKROCK HEALTH SCI TR II	COM	09260E105	2,724	131,867	SH		DFND	16	0	0	131,867
BLACKROCK SCIENCE & TECH II	COM	09260K101	3,495	145,799	SH		DFND	16	0	0	145,799
BLINK CHARGING CO	COM	09354A100	97	17,075	SH		DFND	16	0	0	17,075
H&R BLOCK INC	COM	093671105	3,544	247,842	SH		DFND	2	0	247,842	0
H&R BLOCK INC	COM	093671105	10	685	SH		DFND	2,3	0	685	0
H&R BLOCK INC	COM	093671105	738	51,734	SH		DFND	16	0	299	51,435
BLOOM ENERGY CORP- A	COM	093712107	116,580	10,715,267	SH		DFND	2	0	10,368,630	346,637
BLOOM ENERGY CORP- A	COM	093712107	490	45,000	SH		DFND	2,3	0	45,000	0
BLOOM ENERGY CORP- A	COM	093712107	142	13,022	SH		DFND	16	0	0	13,022
BLOOMIN' BRANDS INC	COM	094235108	4,598	431,278	SH		DFND	2	0	407,678	23,600
BLOOMIN' BRANDS INC	COM	094235108	82	7,704	SH		DFND	16	0	5,351	2,353
BLOOMIN' BRANDS INC	COM	094235108	10	940	SH		DFND	18	0	940	0
BLUCORA INC	COM	095229100	3,367	294,840	SH		DFND	2	0	294,840	0
BLUCORA INC	COM	095229100	18	1,588	SH		DFND	16	0	0	1,588
BLUE BIRD CORP	COM	095306106	878	58,540	SH		DFND	2	0	58,540	0
BLUEBIRD BIO INC	COM	09609G100	5,633	92,291	SH		DFND	2	0	91,076	1,215
BLUEBIRD BIO INC	COM	09609G100	16	259	SH		DFND	2,3	0	259	0
BLUEBIRD BIO INC	COM	09609G100	2,449	40,128	SH		DFND	10	0	40,128	0
BLUEBIRD BIO INC	COM	09609G100	498	8,151	SH		DFND	16	0	6,414	1,737
BLUEBIRD BIO INC	COM	09609G100	2	29	SH		DFND	18	0	0	29
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,726	60,589	SH		DFND	2	0	60,589	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11	141	SH		DFND	2,3	0	141	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	29	366	SH		DFND	16	0	0	366
BLUEPRINT MEDICINES CORP	COM	09627Y109	4	46	SH		DFND	18	0	0	46
BNYM HIGH YIELD STRAT	COM	09660L105	388	151,385	SH		DFND	16	0	0	151,385
BNYM STRAT MUNI BND	COM	09662E109	1,946	268,689	SH		DFND	16	0	0	268,689
BNYM STRAT MUNI BND	COM	09662E109	46	6,400	SH		DFND	18	0	6,400	0
BNYM MUNI BND INFRA	COM	09662W109	1,465	111,834	SH		DFND	16	0	0	111,834
BOEING CO/THE	COM	097023105	166,823	910,111	SH		DFND	2	0	908,851	1,260
BOEING CO/THE	COM	097023105	349	1,904	SH		DFND	2,3	0	1,904	0
BOEING CO/THE	COM	097023105	46,120	251,168	SH		DFND	16	0	10,356	240,812
BOEING CO/THE	COM	097023105	113	618	SH		DFND	16,18	0	618	0
BOEING CO/THE	COM	097023105	286	1,558	SH		DFND	18	0	1,558	0
BOINGO WIRELESS INC	CONV BND	09739CAB8	9,762	11,000,000	PRN		DFND	2	0	0	11,000,000
BOISE CASCADE CO	COM	09739D100	27,060	719,497	SH		DFND	2	0	670,997	48,500
BOISE CASCADE CO	COM	09739D100	527	14,000	SH		DFND	2,3	0	14,000	0
BOISE CASCADE CO	COM	09739D100	41	1,083	SH		DFND	16	0	0	1,083
BOISE CASCADE CO	COM	09739D100	2	62	SH		DFND	18	0	0	62
BONANZA CREEK ENERGY INC	COM	097793400	3,355	226,448	SH		DFND	2	0	220,748	5,700
BONANZA CREEK ENERGY INC	COM	097793400	2	159	SH		DFND	16	0	0	159
BOOKING HOLDINGS INC	COM	09857L108	292,246	183,535	SH		DFND	2	0	161,232	22,303
BOOKING HOLDINGS INC	COM	09857L108	16,379	10,286	SH		DFND	2,3	0	10,286	0
BOOKING HOLDINGS INC	COM	09857L108	65,277	40,995	SH		DFND	10	0	40,995	0
BOOKING HOLDINGS INC	COM	09857L108	18,856	11,814	SH		DFND	16	0	9,663	2,152
BOOKING HOLDINGS INC	COM	09857L108	62	39	SH		DFND	18	0	39	0
BOOT BARN HOLDINGS INC	COM	099406100	5,350	248,145	SH		DFND	2	0	248,145	0
BOOT BARN HOLDINGS INC	COM	099406100	107	6,228	SH		DFND	16	0	5,541	687
BOOT BARN HOLDINGS INC	COM	099406100	18,496	857,872	SH		DFND	17	0	857,872	0
BOOT BARN HOLDINGS INC	COM	099406100	3	118	SH		DFND	18	0	0	118
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	51,346	660,070	SH		DFND	2	0	660,070	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	661	8,503	SH		DFND	10	0	8,503	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	7,392	94,990	SH		DFND	16	0	78,811	16,179
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	45,802	588,785	SH		DFND	17	0	588,785	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	0	4	SH		DFND	18	0	4	0
BORGWARNER INC	COM	099724106	39,578	1,121,216	SH		DFND	2	0	1,121,147	69
BORGWARNER INC	COM	099724106	26	733	SH		DFND	2,3	0	733	0
BORGWARNER INC	COM	099724106	124	3,508	SH		DFND	16	0	2,131	1,377
BORGWARNER INC	COM	099724106	16	445	SH		DFND	18	0	445	0
BOSTON BEER COMPANY INC-A	COM	100557107	15,106	28,150	SH		DFND	2	0	0	28,150
BOSTON BEER COMPANY INC-A	COM	100557107	207	385	SH		DFND	16	0	0	385
BOSTON PRIVATE FINL HOLDING	COM	101119105	11,552	1,679,235	SH		DFND	2	0	1,679,235	0
BOSTON PROPERTIES INC	COM	101121101	27,478	303,862	SH		DFND	2	0	303,862	0
BOSTON PROPERTIES INC	COM	101121101	46	511	SH		DFND	2,3	0	511	0
BOSTON PROPERTIES INC	COM	101121101	27	301	SH		DFND	10	0	301	0
BOSTON PROPERTIES INC	COM	101121101	1,214	15,917	SH		DFND	16	0	13,970	1,947
BOSTON SCIENTIFIC CORP	COM	101137107	43,358	1,234,975	SH		DFND	2	0	1,234,953	22
BOSTON SCIENTIFIC CORP	COM	101137107	178	5,064	SH		DFND	2,3	0	5,064	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,639	388,477	SH		DFND	2,10	0	388,477	0
BOSTON SCIENTIFIC CORP	COM	101137107	88,542	2,522,561	SH		DFND	10	0	2,522,561	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,952	368,477	SH		DFND	16	0	338,383	30,094
BOSTON SCIENTIFIC CORP	COM	101137107	9	261	SH		DFND	18	0	140	121
BOSTON SCIENTIFIC CORPORATION	CONV PRF	101137206	40,577	388,300	SH		DFND	2	0	0	388,300
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	17,389	342,516	SH		DFND	2	0	342,516	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	12	227	SH		DFND	16	0	0	227
BOX INC - CLASS A	COM	10316T104	1,987	95,735	SH		DFND	2	0	95,735	0
BOX INC - CLASS A	COM	10316T104	7,736	373,210	SH		DFND	16	0	0	373,210
BOYD GAMING CORP	COM	103304101	7,057	337,693	SH		DFND	2	0	323,893	13,800
BOYD GAMING CORP	COM	103304101	183	8,741	SH		DFND	16	0	0	8,741
BRADY CORPORATION - CL A	COM	104674106	11,484	245,279	SH		DFND	2	0	0	245,279
BRADY CORPORATION - CL A	COM	104674106	92	1,967	SH		DFND	16	0	0	1,967
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2,716	949,872	SH		DFND	2	0	949,872	0
BRANDYWINE REALTY TRUST	COM	105368203	10,807	992,389	SH		DFND	2	0	992,389	0
BRANDYWINE REALTY TRUST	COM	105368203	495	45,429	SH		DFND	16	0	42,692	2,737
BRIDGE BANCORP INC	COM	108035106	730	31,885	SH		DFND	2	0	31,885	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,526	46,802	SH		DFND	2	0	46,802	0
BRIDGEWATER BANCSHARES INC	COM	108621103	308	30,042	SH		DFND	2	0	30,042	0
BRIGGS & STRATTON	COM	109043109	190	145,024	SH		DFND	2	0	145,024	0
BRIGGS & STRATTON	COM	109043109	8	6,018	SH		DFND	16	0	0	6,018
BRIGHAM MINERALS INC-CL A	COM	10918L103	1,608	130,179	SH		DFND	2	0	130,179	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,939	16,541	SH		DFND	2	0	16,541	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	29	270	SH		DFND	10	0	270	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	448	3,823	SH		DFND	16	0	2,397	1,426
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	51,516	439,554	SH		DFND	17	0	439,554	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2	14	SH		DFND	18	0	1	13
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	11,480	412,626	SH		DFND	2	0	412,626	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	703	25,254	SH		DFND	16	0	1	25,253
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2	59	SH		DFND	18	0	59	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	239	21,317	SH		DFND	16	0	21,296	21
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	4,132	331,660	SH		DFND	2	0	326,360	5,300
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	25	1,980	SH		DFND	16	0	0	1,980
BRINKER INTERNATIONAL INC	COM	109641100	5,680	236,670	SH		DFND	2	0	223,170	13,500
BRINKER INTERNATIONAL INC	COM	109641100	718	29,938	SH		DFND	16	0	4,765	25,173
BRINK'S CO/THE	COM	109696104	7,024	154,359	SH		DFND	2	0	154,359	0
BRINK'S CO/THE	COM	109696104	275	6,045	SH		DFND	16	0	5,709	336
BRINK'S CO/THE	COM	109696104	0	3	SH		DFND	18	0	3	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,380,955	23,485,563	SH		DFND	2	0	19,201,961	4,283,602
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,954	356,361	SH		DFND	2,3	0	356,361	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,681	3,499,696	SH		DFND	10	0	3,499,696	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	245,596	4,161,869	SH		DFND	16	0	157,952	4,003,917
BRISTOL-MYERS SQUIBB CO	COM	110122108	531	9,024	SH		DFND	16,18	0	9,024	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	670	11,386	SH		DFND	18	0	11,105	281
BRISTOL-MYERS SQUIBB-CVR	WT	110122157	397	110,925	SH		DFND	2	0	0	110,925
BRISTOL-MYERS SQUIBB-CVR	WT	110122157	317	88,615	SH		DFND	16	0	0	88,615
BRISTOL-MYERS SQUIBB-CVR	WT	110122157	8	2,260	SH		DFND	18	0	0	2,260
BRISTOW GROUP INC	COM	11040G103	429	30,815	SH		DFND	2	0	30,814	1
BRISTOW GROUP INC	COM	11040G103	0	8	SH		DFND	16	0	0	8
BRITISH AMERICAN TOB-SP ADR	COM	110448107	1,816	46,798	SH		DFND	2	0	0	46,798
BRITISH AMERICAN TOB-SP ADR	COM	110448107	14,826	381,944	SH		DFND	16	0	0	381,944
BRITISH AMERICAN TOB-SP ADR	COM	110448107	18	452	SH		DFND	18	0	0	452
BRIXMOR PROPERTY GROUP INC	COM	11120U105	11,588	903,926	SH		DFND	2	0	857,776	46,150
BRIXMOR PROPERTY GROUP INC	COM	11120U105	302	13,697	SH		DFND	16	0	4,050	9,647
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	4,352	34,428	SH		DFND	2	0	34,428	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	51	405	SH		DFND	2,3	0	405	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	9,967	78,990	SH		DFND	16	0	62,531	16,459
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	2	19	SH		DFND	18	0	0	19
BROADMARK REALTY CAPITAL INC	COM	11135B100	180	18,160	SH		DFND	16	0	0	18,160
BROADCOM INC	COM	11135F101	1,568,989	4,971,298	SH		DFND	2	0	4,786,259	185,039
BROADCOM INC	COM	11135F101	3,298	10,449	SH		DFND	2,3	0	10,449	0
BROADCOM INC	COM	11135F101	26,487	83,924	SH		DFND	2,10	0	83,924	0
BROADCOM INC	COM	11135F101	130,541	413,926	SH		DFND	10	0	413,926	0
BROADCOM INC	COM	11135F101	162,012	507,035	SH		DFND	16	0	50,837	456,198
BROADCOM INC	COM	11135F101	547	1,726	SH		DFND	16,18	0	1,726	0
BROADCOM INC	COM	11135F101	397	1,259	SH		DFND	18	0	1,259	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	15,682	476,665	SH		DFND	2	0	139,400	337,265
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	4,212	128,041	SH		DFND	16	0	22,885	105,156
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	650	65,220	SH		DFND	2	0	65,220	0
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	468	46,990	SH		DFND	16	0	0	46,990
BROOKLINE BANCORP INC	COM	11373M107	11,313	1,122,386	SH		DFND	2	0	1,122,386	0
BROOKLINE BANCORP INC	COM	11373M107	20	1,970	SH		DFND	16	0	0	1,970
BROOKS AUTOMATION INC	COM	114340102	17,157	387,820	SH		DFND	2	0	382,820	5,000
BROOKS AUTOMATION INC	COM	114340102	385	8,698	SH		DFND	16	0	972	7,726
BROOKS AUTOMATION INC	COM	114340102	10	216	SH		DFND	18	0	216	0
BROWN & BROWN INC	COM	115236101	24,928	611,568	SH		DFND	2	0	594,568	17,000
BROWN & BROWN INC	COM	115236101	1,677	41,149	SH		DFND	16	0	19,884	21,265
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,990	62,585	SH		DFND	2	0	0	62,585
BROWN-FORMAN CORP-CLASS B	COM	115637209	41	649	SH		DFND	2,3	0	0	649
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,946	61,985	SH		DFND	16	0	0	61,985
BRUKER CORP	COM	116794108	6,515	160,164	SH		DFND	2	0	160,164	0
BRUKER CORP	COM	116794108	38	922	SH		DFND	16	0	0	922
BRUNSWICK CORP	COM	117043109	13,450	210,094	SH		DFND	2	0	205,694	4,400
BRUNSWICK CORP	COM	117043109	1,851	28,949	SH		DFND	16	0	26,820	2,129
BRUNSWICK CORP	COM	117043109	11,559	180,579	SH		DFND	17	0	180,579	0
BRYN MAWR BANK CORP	COM	117665109	1,193	43,089	SH		DFND	2	0	43,089	0
BUCKLE INC/THE	COM	118440106	2,204	140,584	SH		DFND	2	0	133,384	7,200
BUCKLE INC/THE	COM	118440106	19	1,222	SH		DFND	16	0	0	1,222
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,184	202,146	SH		DFND	2	0	202,146	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	148	7,158	SH		DFND	16	0	4,004	3,154
BURLINGTON STORES INC	COM	122017106	35,715	181,360	SH		DFND	2	0	180,071	1,289
BURLINGTON STORES INC	COM	122017106	42,983	216,978	SH		DFND	16	0	9,273	207,705
BURLINGTON STORES INC	COM	122017106	16	82	SH		DFND	16,18	0	82	0
BURLINGTON STORES INC	COM	122017106	31	157	SH		DFND	18	0	157	0
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	5,229	193,584	SH		DFND	2	0	160,798	32,786
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	770	28,524	SH		DFND	2,10	0	28,524	0
CAE INC	COM	124765108	7	406	SH		DFND	2	0	406	0
CAE INC	COM	124765108	2,012	124,209	SH		DFND	16	0	123,829	380
CAE INC	COM	124765108	1	39	SH		DFND	18	0	39	0
CBIZ INC	COM	124805102	4,330	180,630	SH		DFND	2	0	180,630	0
CBIZ INC	COM	124805102	3	117	SH		DFND	16	0	0	117
CBTX INC	COM	12481V104	475	22,569	SH		DFND	2	0	22,569	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,986	53,467	SH		DFND	2	0	53,467	0
CBOE GLOBAL MARKETS INC	COM	12503M108	36	389	SH		DFND	2,3	0	389	0
CBOE GLOBAL MARKETS INC	COM	12503M108	245	2,625	SH		DFND	16	0	175	2,450
CBOE GLOBAL MARKETS INC	COM	12503M108	28	300	SH		DFND	18	0	300	0
CBRE CLARION GL R/E INCOME F	COM	12504G100	2,520	426,558	SH		DFND	16	0	0	426,558
CBRE GROUP INC - A	COM	12504L109	25,523	564,394	SH		DFND	2	0	517,394	47,000
CBRE GROUP INC - A	COM	12504L109	54	1,193	SH		DFND	2,3	0	1,193	0
CBRE GROUP INC - A	COM	12504L109	2,595	57,390	SH		DFND	16	0	46,036	11,355
CDK GLOBAL INC	COM	12508E101	20,454	493,851	SH		DFND	2	0	485,751	8,100
CDK GLOBAL INC	COM	12508E101	1,385	33,442	SH		DFND	16	0	30,244	3,198
CDK GLOBAL INC	COM	12508E101	7	164	SH		DFND	18	0	164	0
CDW CORP/DE	COM	12514G108	66,980	576,506	SH		DFND	2	0	576,506	0
CDW CORP/DE	COM	12514G108	239	2,061	SH		DFND	2,3	0	2,061	0
CDW CORP/DE	COM	12514G108	2,827	24,345	SH		DFND	16	0	17,947	6,398
CDW CORP/DE	COM	12514G108	49,884	429,372	SH		DFND	17	0	429,372	0
CDW CORP/DE	COM	12514G108	25	216	SH		DFND	18	0	89	127
CF INDUSTRIES HOLDINGS INC	COM	125269100	19,762	702,279	SH		DFND	2	0	702,254	25
CF INDUSTRIES HOLDINGS INC	COM	125269100	21	757	SH		DFND	2,3	0	757	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,103	74,742	SH		DFND	16	0	21,394	53,348
CF INDUSTRIES HOLDINGS INC	COM	125269100	1	27	SH		DFND	18	0	27	0
CGI INC	COM	12532H104	222	3,519	SH		DFND	2	0	3,519	0
CGI INC	COM	12532H104	753	11,947	SH		DFND	16	0	10,187	1,760
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	14,332	181,257	SH		DFND	2	0	181,257	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	38	482	SH		DFND	2,3	0	482	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	161	2,040	SH		DFND	16	0	4	2,036
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1	15	SH		DFND	18	0	0	15
CIGNA CORP	COM	125523100	614,495	3,274,698	SH		DFND	2	0	2,708,090	566,608
CIGNA CORP	COM	125523100	8,252	43,973	SH		DFND	2,3	0	43,973	0
CIGNA CORP	COM	125523100	12,346	65,894	SH		DFND	16	0	48,045	17,849
CIGNA CORP	COM	125523100	3	18	SH		DFND	16,18	0	18	0
CIGNA CORP	COM	125523100	48	255	SH		DFND	18	0	213	42
CIT GROUP INC	COM	125581801	6,278	302,885	SH		DFND	2	0	302,791	94
CIT GROUP INC	COM	125581801	250	12,095	SH		DFND	16	0	9,958	2,137
CME GROUP INC	COM	12572Q105	317,218	1,951,636	SH		DFND	2	0	1,810,566	141,070
CME GROUP INC	COM	12572Q105	1,930	11,874	SH		DFND	2,3	0	11,874	0
CME GROUP INC	COM	12572Q105	6,524	40,138	SH		DFND	2,10	0	40,138	0
CME GROUP INC	COM	12572Q105	103,963	640,012	SH		DFND	10	0	640,012	0
CME GROUP INC	COM	12572Q105	12,116	74,502	SH		DFND	16	0	54,281	20,221
CME GROUP INC	COM	12572Q105	44	268	SH		DFND	18	0	268	0
CMS ENERGY CORP	COM	125896100	212,356	3,634,977	SH		DFND	2	0	3,449,329	185,648
CMS ENERGY CORP	COM	125896100	1,011	17,316	SH		DFND	2,3	0	17,316	0
CMS ENERGY CORP	COM	125896100	987	16,896	SH		DFND	16	0	6,131	10,765
CMS ENERGY CORP	COM	125896100	2	36	SH		DFND	18	0	6	30
CNA FINANCIAL CORP	COM	126117100	185	5,769	SH		DFND	2	0	5,769	0
CNA FINANCIAL CORP	COM	126117100	492	15,294	SH		DFND	16	0	14,206	1,088
CNA FINANCIAL CORP	COM	126117100	26	800	SH		DFND	18	0	800	0
CNOOC LTD-SPON ADR	ADR	126132109	264	2,238	SH		DFND	2	0	0	2,238
CNOOC LTD-SPON ADR	ADR	126132109	446	3,953	SH		DFND	16	0	0	3,953
CNO FINANCIAL GROUP INC	COM	12621E103	15,434	991,274	SH		DFND	2	0	991,274	0
CNO FINANCIAL GROUP INC	COM	12621E103	4	252	SH		DFND	16	0	0	252
CRH PLC-SPONSORED ADR	ADR	12626K203	1,413	41,158	SH		DFND	2	0	0	41,158
CRH PLC-SPONSORED ADR	ADR	12626K203	2,040	59,443	SH		DFND	16	0	0	59,443
CRH PLC-SPONSORED ADR	ADR	12626K203	3	76	SH		DFND	18	0	0	76
CSG SYSTEMS INTL INC	COM	126349109	8,366	202,144	SH		DFND	2	0	192,094	10,050
CSG SYSTEMS INTL INC	COM	126349109	182	4,404	SH		DFND	16	0	4,127	277
CSG SYSTEMS INTL INC	COM	126349109	1	27	SH		DFND	18	0	27	0
CSW INDUSTRIALS INC	COM	126402106	2,128	30,777	SH		DFND	2	0	30,777	0
CSW INDUSTRIALS INC	COM	126402106	107	1,553	SH		DFND	16	0	1,553	0
CSX CORP	COM	126408103	153,686	2,203,660	SH		DFND	2	0	1,449,605	754,055
CSX CORP	COM	126408103	190	2,718	SH		DFND	2,3	0	2,718	0
CSX CORP	COM	126408103	14,449	207,211	SH		DFND	16	0	12,044	195,167
CSX CORP	COM	126408103	248	3,558	SH		DFND	18	0	3,502	56
CTS CORP	COM	126501105	3,808	190,046	SH		DFND	2	0	190,046	0
CTS CORP	COM	126501105	99	4,947	SH		DFND	16	0	4,748	199
CNX RESOURCES CORP	COM	12653C108	3,602	416,584	SH		DFND	2	0	404,084	12,500
CNX RESOURCES CORP	COM	12653C108	29	3,316	SH		DFND	16	0	0	3,316
CNX MIDSTREAM PARTNERS LP	LP	12654A101	489	73,500	SH		DFND	2	0	73,500	0
CNX MIDSTREAM PARTNERS LP	LP	12654A101	21	3,200	SH		DFND	16	0	0	3,200
CVB FINANCIAL CORP	COM	126600105	11,370	606,787	SH		DFND	2	0	603,887	2,900
CVB FINANCIAL CORP	COM	126600105	71	3,764	SH		DFND	16	0	0	3,764
CVS HEALTH CORP	COM	126650100	76,922	1,183,983	SH		DFND	2	0	1,161,068	22,915
CVS HEALTH CORP	COM	126650100	301	4,631	SH		DFND	2,3	0	4,631	0
CVS HEALTH CORP	COM	126650100	200,146	3,090,923	SH		DFND	16	0	99,862	2,991,061
CVS HEALTH CORP	COM	126650100	380	5,851	SH		DFND	16,18	0	5,851	0
CVS HEALTH CORP	COM	126650100	600	9,240	SH		DFND	18	0	9,164	76
CABLE ONE INC	COM	12685J105	31,359	17,669	SH		DFND	2	0	17,301	368
CABLE ONE INC	COM	12685J105	179	101	SH		DFND	16	0	36	65
CABOT CORP	COM	127055101	5,209	140,554	SH		DFND	2	0	129,529	11,025
CABOT CORP	COM	127055101	322	8,712	SH		DFND	16	0	8,136	576
CABOT OIL & GAS CORP	COM	127097103	5,931	345,284	SH		DFND	2	0	345,264	20
CABOT OIL & GAS CORP	COM	127097103	24	1,411	SH		DFND	2,3	0	1,411	0
CABOT OIL & GAS CORP	COM	127097103	1,528	88,963	SH		DFND	16	0	6	88,957
CABOT OIL & GAS CORP	COM	127097103	3	146	SH		DFND	18	0	146	0
CABOT MICROELECTRONICS CORP	COM	12709P103	29,528	211,583	SH		DFND	2	0	210,808	775
CABOT MICROELECTRONICS CORP	COM	12709P103	2,771	19,875	SH		DFND	16	0	19,337	538
CABOT MICROELECTRONICS CORP	COM	12709P103	22,745	163,000	SH		DFND	17	0	163,000	0
CACI INTERNATIONAL INC -CL A	COM	127190304	40,698	187,650	SH		DFND	2	0	184,677	2,973
CACI INTERNATIONAL INC -CL A	COM	127190304	1,153	5,313	SH		DFND	16	0	2,972	2,341
CACI INTERNATIONAL INC -CL A	COM	127190304	12	55	SH		DFND	16,18	0	55	0
CACI INTERNATIONAL INC -CL A	COM	127190304	1	7	SH		DFND	18	0	2	5
CACTUS INC - A	COM	127203107	696	33,730	SH		DFND	2	0	33,730	0
CACTUS INC - A	COM	127203107	0	21	SH		DFND	16	0	0	21
CACTUS INC - A	COM	127203107	2	81	SH		DFND	18	0	0	81
CADENCE DESIGN SYS INC	COM	127387108	84,315	878,642	SH		DFND	2	0	874,824	3,818
CADENCE DESIGN SYS INC	COM	127387108	95	995	SH		DFND	2,3	0	995	0
CADENCE DESIGN SYS INC	COM	127387108	9,669	100,744	SH		DFND	16	0	36,607	64,137
CADENCE DESIGN SYS INC	COM	127387108	35,660	371,612	SH		DFND	17	0	371,612	0
CADENCE DESIGN SYS INC	COM	127387108	5	55	SH		DFND	18	0	55	0
CADENCE BANCORP	COM	12739A100	9,003	1,016,118	SH		DFND	2	0	1,000,118	16,000
CADENCE BANCORP	COM	12739A100	1	120	SH		DFND	16	0	0	120
CAESARS ENTERTAINMENT CORP	COM	127686103	23,755	1,958,351	SH		DFND	2	0	1,958,351	0
CAESARS ENTERTAINMENT CORP	COM	127686103	23	1,881	SH		DFND	16	0	0	1,881
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	20	11,787	PRN		DFND	16	0	0	11,787
CAL-MAINE FOODS INC	COM	128030202	6,210	139,606	SH		DFND	2	0	139,606	0
CAL-MAINE FOODS INC	COM	128030202	1,229	26,854	SH		DFND	16	0	26,710	144
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	3,362	316,230	SH		DFND	16	0	0	316,230
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	52	4,887	SH		DFND	18	0	4,887	0
CALAMOS GLOBAL TOTAL RETURN	COM	128118106	254	22,420	SH		DFND	16	0	0	22,420
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,745	238,711	SH		DFND	16	0	0	238,711
CALAMOS CVT AND HIGH INCOME	COM	12811P108	2,130	188,090	SH		DFND	16	0	0	188,090
CALAMOS CVT AND HIGH INCOME	COM	12811P108	44	3,860	SH		DFND	18	0	3,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	2,798	132,593	SH		DFND	16	0	0	132,593
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	123	5,810	SH		DFND	18	0	5,810	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	2,999	241,258	SH		DFND	16	0	0	241,258
CALAMOS STRAT TOT RETURN FD	COM	128125101	19	1,526	SH		DFND	18	0	1,526	0
CALAMP CORP	COM	128126109	1,281	159,975	SH		DFND	2	0	159,975	0
CALAMP CORP	COM	128126109	12	1,500	SH		DFND	16	0	0	1,500
CALAVO GROWERS INC	COM	128246105	4,784	76,052	SH		DFND	2	0	76,052	0
CALAVO GROWERS INC	COM	128246105	2,523	40,032	SH		DFND	16	0	39,660	372
CALERES INC	COM	129500104	1,615	193,561	SH		DFND	2	0	193,561	0
CALERES INC	COM	129500104	207	24,905	SH		DFND	16	0	24,272	633
CALIFORNIA WATER SERVICE GRP	COM	130788102	14,396	301,803	SH		DFND	2	0	299,353	2,450
CALIFORNIA WATER SERVICE GRP	COM	130788102	588	12,399	SH		DFND	16	0	5,403	6,996
CALITHERA BIOSCIENCES INC	COM	13089P101	73	13,846	SH		DFND	2	0	13,846	0
CALLAWAY GOLF COMPANY	COM	131193104	7,840	447,730	SH		DFND	2	0	447,730	0
CALLAWAY GOLF COMPANY	COM	131193104	12	672	SH		DFND	16	0	0	672
CALLON PETROLEUM CO	COM	13123X102	2,117	1,841,323	SH		DFND	2	0	1,841,323	0
CALLON PETROLEUM CO	COM	13123X102	1	1,135	SH		DFND	2,3	0	1,135	0
CALLON PETROLEUM CO	COM	13123X102	3	2,569	SH		DFND	16	0	0	2,569
CAMDEN NATIONAL CORP	COM	133034108	589	17,051	SH		DFND	2	0	17,051	0
CAMDEN NATIONAL CORP	COM	133034108	25	731	SH		DFND	16	0	0	731
CAMDEN PROPERTY TRUST	COM	133131102	27,419	300,505	SH		DFND	2	0	295,125	5,380
CAMDEN PROPERTY TRUST	COM	133131102	39	433	SH		DFND	16	0	0	433
CAMDEN PROPERTY TRUST	COM	133131102	2	26	SH		DFND	18	0	4	22
CAMECO CORP	COM	13321L108	22,532	2,198,252	SH		DFND	2	0	2,198,252	0
CAMECO CORP	COM	13321L108	23,569	2,299,382	SH		DFND	2,10	0	2,299,382	0
CAMECO CORP	COM	13321L108	556	54,270	SH		DFND	16	0	0	54,270
CAMPBELL SOUP CO	COM	134429109	8,399	169,267	SH		DFND	2	0	134,967	34,300
CAMPBELL SOUP CO	COM	134429109	30	597	SH		DFND	2,3	0	597	0
CAMPBELL SOUP CO	COM	134429109	5,039	101,526	SH		DFND	16	0	0	101,526
CAMPBELL SOUP CO	COM	134429109	6	112	SH		DFND	18	0	112	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,125	41,425	SH		DFND	2	0	41,425	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	79	2,912	SH		DFND	16	0	0	2,912
CANADA GOOSE HOLDINGS INC	COM	135086106	5,391	232,633	SH		DFND	2	0	232,633	0
CANADA GOOSE HOLDINGS INC	COM	135086106	9,372	404,696	SH		DFND	10	0	404,696	0
CANADA GOOSE HOLDINGS INC	COM	135086106	543	23,498	SH		DFND	16	0	21,615	1,883
CANADA GOOSE HOLDINGS INC	COM	135086106	9	400	SH		DFND	16,18	0	400	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	16	238	SH		DFND	2	0	238	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	15,763	235,422	SH		DFND	16	0	228,001	7,421
CAN IMPERIAL BK OF COMMERCE	COM	136069101	14	210	SH		DFND	18	0	0	210
CANADIAN NATL RAILWAY CO	COM	136375102	7,153	80,753	SH		DFND	2	0	80,753	0
CANADIAN NATL RAILWAY CO	COM	136375102	7,042	79,488	SH		DFND	16	0	66,148	13,340
CANADIAN NATL RAILWAY CO	COM	136375102	26	296	SH		DFND	18	0	107	189
CANADIAN NATURAL RESOURCES	COM	136385101	153,240	8,791,763	SH		DFND	2	0	8,485,476	306,287
CANADIAN NATURAL RESOURCES	COM	136385101	5,847	335,477	SH		DFND	2,3	0	335,477	0
CANADIAN NATURAL RESOURCES	COM	136385101	394	22,603	SH		DFND	16	0	2,838	19,765
CANADIAN NATURAL RESOURCES	COM	136385101	5	285	SH		DFND	18	0	285	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,390	17,188	SH		DFND	2	0	17,188	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,360	9,229	SH		DFND	16	0	695	8,534
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	20	77	SH		DFND	18	0	0	77
CANNAE HOLDINGS INC	COM	13765N107	648	15,765	SH		DFND	2	0	15,765	0
CANNAE HOLDINGS INC	COM	13765N107	5	112	SH		DFND	16	0	0	112
CANON INC-SPONS ADR	ADR	138006309	235	11,759	SH		DFND	2	0	0	11,759
CANON INC-SPONS ADR	ADR	138006309	483	24,201	SH		DFND	16	0	0	24,201
CANOPY GROWTH CORP	COM	138035100	4,842	299,679	SH		DFND	16	0	0	299,679
CANTEL MEDICAL CORP	COM	138098108	29,019	656,093	SH		DFND	2	0	656,093	0
CANTEL MEDICAL CORP	COM	138098108	340	7,637	SH		DFND	16	0	5,043	2,594
CAPITAL CITY BANK GROUP INC	COM	139674105	6,339	302,568	SH		DFND	2	0	302,568	0
CAPITAL BANCORP INC/MD	COM	139737100	3,079	287,735	SH		DFND	2	0	287,735	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	29,089	464,762	SH		DFND	2	0	464,762	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	101	1,610	SH		DFND	2,3	0	1,610	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,505	40,240	SH		DFND	16	0	330	39,910
CAPITAL ONE FINANCIAL CORP	COM	14040H105	24	389	SH		DFND	18	0	389	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	305	27,713	SH		DFND	2	0	27,713	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	6	579	SH		DFND	16	0	0	579
CAPSTEAD MORTGAGE CORP	COM	14067E506	2,466	449,000	SH		DFND	2	0	449,000	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	6	1,098	SH		DFND	16	0	0	1,098
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	125	10,415	SH		DFND	2	0	10,415	0
CARDINAL HEALTH INC	COM	14149Y108	196,671	3,767,744	SH		DFND	2	0	2,443,373	1,324,371
CARDINAL HEALTH INC	COM	14149Y108	54	1,032	SH		DFND	2,3	0	1,032	0
CARDINAL HEALTH INC	COM	14149Y108	8,176	156,639	SH		DFND	16	0	70,770	85,869
CARDINAL HEALTH INC	COM	14149Y108	100	1,912	SH		DFND	18	0	1,880	32
CARDIOVASCULAR SYSTEMS INC	COM	141619106	6,446	204,331	SH		DFND	2	0	204,331	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	44	1,407	SH		DFND	16	0	0	1,407
CARDLYTICS INC	COM	14161W105	1,445	20,640	SH		DFND	2	0	20,640	0
CARDLYTICS INC	COM	14161W105	27,233	390,037	SH		DFND	10	0	313,642	76,395
CARDLYTICS INC	COM	14161W105	1,317	18,826	SH		DFND	16	0	0	18,826
CAREDX INC	COM	14167L103	984	27,769	SH		DFND	2	0	27,769	0
CAREDX INC	COM	14167L103	29	819	SH		DFND	16	0	0	819
CARETRUST REIT INC	COM	14174T107	9,128	531,884	SH		DFND	2	0	524,184	7,700
CARETRUST REIT INC	COM	14174T107	399	23,229	SH		DFND	16	0	2,435	20,794
CARGURUS INC	COM	141788109	7	280	SH		DFND	2	0	280	0
CARGURUS INC	COM	141788109	2,862	112,979	SH		DFND	16	0	109,213	3,766
CARLISLE COS INC	COM	142339100	17,098	142,888	SH		DFND	2	0	138,234	4,654
CARLISLE COS INC	COM	142339100	378	3,158	SH		DFND	16	0	772	2,386
CARLISLE COS INC	COM	142339100	3	23	SH		DFND	18	0	0	23
CARMAX INC	COM	143130102	8,685	96,985	SH		DFND	2	0	96,985	0
CARMAX INC	COM	143130102	52	577	SH		DFND	2,3	0	577	0
CARMAX INC	COM	143130102	2,953	32,974	SH		DFND	16	0	22,086	10,888
CARMAX INC	COM	143130102	22	250	SH		DFND	18	0	250	0
CARLYLE GROUP INC/THE	LP	14316J108	1	20	SH		DFND	2	0	20	0
CARLYLE GROUP INC/THE	LP	14316J108	997	35,744	SH		DFND	16	0	0	35,744
CARNIVAL CORP	COM	143658300	3,904	237,815	SH		DFND	2	0	237,790	25
CARNIVAL CORP	COM	143658300	28	1,684	SH		DFND	2,3	0	1,684	0
CARNIVAL CORP	COM	143658300	5,039	307,287	SH		DFND	16	0	303	306,984
CARNIVAL CORP	COM	143658300	21	1,291	SH		DFND	18	0	1,291	0
CARNIVAL PLC-ADR	ADR	14365C103	170	13,500	SH		DFND	2	0	0	13,500
CARNIVAL PLC-ADR	ADR	14365C103	15	1,223	SH		DFND	16	0	0	1,223
CARRIAGE SERVICES INC	COM	143905107	6,520	359,822	SH		DFND	2	0	359,822	0
CARRIAGE SERVICES INC	COM	143905107	9,053	499,888	SH		DFND	10	0	499,888	0
CARRIAGE SERVICES INC	COM	143905107	2	95	SH		DFND	16	0	0	95
CARPENTER TECHNOLOGY	COM	144285103	14,240	586,540	SH		DFND	2	0	545,540	41,000
CARPENTER TECHNOLOGY	COM	144285103	393	16,176	SH		DFND	2,3	0	16,176	0
CARPENTER TECHNOLOGY	COM	144285103	797	32,804	SH		DFND	16	0	10,263	22,541
CARRIER GLOBAL CORP	COM	14448C104	196,825	8,857,641	SH		DFND	2	0	8,504,551	353,090
CARRIER GLOBAL CORP	COM	14448C104	6,146	276,574	SH		DFND	2,3	0	276,574	0
CARRIER GLOBAL CORP	COM	14448C104	3,777	169,610	SH		DFND	16	0	39,341	130,269
CARRIER GLOBAL CORP	COM	14448C104	2	82	SH		DFND	16,18	0	82	0
CARRIER GLOBAL CORP	COM	14448C104	110	4,960	SH		DFND	18	0	4,880	80
CARTER BANK & TRUST	COM	146102108	568	70,395	SH		DFND	2	0	70,395	0
CARTER BANK & TRUST	COM	146102108	4	485	SH		DFND	16	0	0	485
CARTER'S INC	COM	146229109	7,523	93,209	SH		DFND	2	0	89,059	4,150
CARTER'S INC	COM	146229109	880	10,909	SH		DFND	16	0	8,895	2,014
CARTER'S INC	COM	146229109	27,184	336,858	SH		DFND	17	0	336,858	0
CARTER'S INC	COM	146229109	2	22	SH		DFND	18	0	22	0
CARVANA CO	COM	146869102	125	1,042	SH		DFND	2	0	1,042	0
CARVANA CO	COM	146869102	1,077	8,958	SH		DFND	16	0	7,708	1,250
CASA SYSTEMS INC	COM	14713L102	4,296	1,032,704	SH		DFND	2	0	1,032,704	0
CASA SYSTEMS INC	COM	14713L102	32	7,759	SH		DFND	16	0	0	7,759
CASELLA WASTE SYSTEMS INC-A	COM	147448104	28,148	540,064	SH		DFND	2	0	540,064	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	17,769	340,851	SH		DFND	10	0	274,161	66,690
CASELLA WASTE SYSTEMS INC-A	COM	147448104	2,530	50,292	SH		DFND	16	0	47,064	3,228
CASEY'S GENERAL STORES INC	COM	147528103	13,026	87,120	SH		DFND	2	0	87,120	0
CASEY'S GENERAL STORES INC	COM	147528103	4,177	27,954	SH		DFND	16	0	25,125	2,829
CASI PHARMACEUTICALS INC	COM	14757U109	0	10	SH		DFND	2	0	10	0
CASI PHARMACEUTICALS INC	COM	14757U109	55	22,057	SH		DFND	16	0	0	22,057
CASS INFORMATION SYSTEMS INC	COM	14808P109	625	16,035	SH		DFND	2	0	16,035	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	98	2,498	SH		DFND	16	0	2,457	40
CASTLE BIOSCIENCES INC	COM	14843C105	3,732	98,993	SH		DFND	2	0	98,993	0
CATALENT INC	COM	148806102	23,135	315,621	SH		DFND	2	0	313,021	2,600
CATALENT INC	COM	148806102	2,865	39,093	SH		DFND	16	0	38,696	397
CATALYST BIOSCIENCES INC	COM	14888D208	67	11,337	SH		DFND	2	0	11,337	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	124	26,792	SH		DFND	16	0	0	26,792
CATERPILLAR INC	COM	149123101	147,000	1,162,071	SH		DFND	2	0	1,065,750	96,321
CATERPILLAR INC	COM	149123101	243	1,917	SH		DFND	2,3	0	1,917	0
CATERPILLAR INC	COM	149123101	136,946	1,083,650	SH		DFND	10	0	1,083,650	0
CATERPILLAR INC	COM	149123101	26,135	206,636	SH		DFND	16	0	33,095	173,541
CATERPILLAR INC	COM	149123101	45	356	SH		DFND	16,18	0	356	0
CATERPILLAR INC	COM	149123101	533	4,210	SH		DFND	18	0	4,210	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	11	1,279	SH		DFND	2	0	1,279	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	352	39,557	SH		DFND	16	0	37,225	2,332
CATHAY GENERAL BANCORP	COM	149150104	24,779	942,162	SH		DFND	2	0	892,262	49,900
CATHAY GENERAL BANCORP	COM	149150104	508	19,300	SH		DFND	2,3	0	19,300	0
CATHAY GENERAL BANCORP	COM	149150104	607	23,063	SH		DFND	16	0	19,004	4,059
CATO CORP-CLASS A	COM	149205106	809	98,955	SH		DFND	2	0	98,955	0
CATO CORP-CLASS A	COM	149205106	8	1,037	SH		DFND	16	0	0	1,037
CAVCO INDUSTRIES INC	COM	149568107	15,204	78,832	SH		DFND	2	0	77,807	1,025
CAVCO INDUSTRIES INC	COM	149568107	20	104	SH		DFND	16	0	0	104
CEDAR FAIR LP	LP	150185106	403	14,515	SH		DFND	16	0	0	14,515
CEDAR FAIR LP	LP	150185106	4,628	168,279	SH		DFND	17	0	168,279	0
CEDAR REALTY TRUST INC	COM	150602209	689	695,504	SH		DFND	2	0	405,904	289,600
CEL-SCI CORP	COM	150837607	1	45	SH		DFND	2	0	45	0
CEL-SCI CORP	COM	150837607	485	32,520	SH		DFND	16	0	0	32,520
CELANESE CORP	COM	150870103	33,023	382,483	SH		DFND	2	0	370,967	11,516
CELANESE CORP	COM	150870103	37	424	SH		DFND	2,3	0	424	0
CELANESE CORP	COM	150870103	723	8,378	SH		DFND	16	0	579	7,798
CELANESE CORP	COM	150870103	6	71	SH		DFND	18	0	71	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	1	328	SH		DFND	2	0	0	328
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	228	79,337	SH		DFND	16	0	0	79,337
CENTENE CORP	COM	15135B101	49,576	780,127	SH		DFND	2	0	776,970	3,157
CENTENE CORP	COM	15135B101	161	2,535	SH		DFND	2,3	0	2,535	0
CENTENE CORP	COM	15135B101	224,268	3,528,582	SH		DFND	10	0	3,528,582	0
CENTENE CORP	COM	15135B101	15,197	238,929	SH		DFND	16	0	4,440	234,489
CENTENE CORP	COM	15135B101	168	2,646	SH		DFND	18	0	2,646	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	37	41,594	SH		DFND	2	0	41,594	0
CENTERPOINT ENERGY INC	COM	15189T107	13,647	730,955	SH		DFND	2	0	730,955	0
CENTERPOINT ENERGY INC	COM	15189T107	36	1,935	SH		DFND	2,3	0	1,935	0
CENTERPOINT ENERGY INC	COM	15189T107	3,192	171,034	SH		DFND	16	0	77,076	93,958
CENTERPOINT ENERGY INC	COM	15189T107	7	350	SH		DFND	18	0	350	0
CENTRAL GARDEN & PET CO	COM	153527106	1,595	44,310	SH		DFND	2	0	44,310	0
CENTRAL GARDEN & PET CO	COM	153527106	1	15	SH		DFND	16	0	0	15
CENTRAL GARDEN AND PET CO-A	COM	153527205	10,336	305,886	SH		DFND	2	0	0	305,886
CENTRAL GARDEN AND PET CO-A	COM	153527205	419	12,391	SH		DFND	16	0	0	12,391
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	8,814	549,886	SH		DFND	2	0	534,086	15,800
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	5	297	SH		DFND	16	0	0	297
CENTURY ALUMINUM COMPANY	COM	156431108	2,417	339,016	SH		DFND	2	0	339,016	0
CENTURY ALUMINUM COMPANY	COM	156431108	9	1,200	SH		DFND	16	0	0	1,200
CENTURY COMMUNITIES INC	COM	156504300	4,721	153,982	SH		DFND	2	0	153,982	0
CENTURYLINK INC	COM	156700106	7,148	712,613	SH		DFND	2	0	712,613	0
CENTURYLINK INC	COM	156700106	35	3,507	SH		DFND	2,3	0	3,507	0
CENTURYLINK INC	COM	156700106	4,346	433,298	SH		DFND	16	0	84	433,214
CENTURYLINK INC	COM	156700106	32	3,155	SH		DFND	18	0	3,155	0
CERENCE INC	COM	156727109	154,529	3,783,762	SH		DFND	2	0	3,703,387	80,375
CERENCE INC	COM	156727109	449	11,000	SH		DFND	2,3	0	11,000	0
CERENCE INC	COM	156727109	767	18,838	SH		DFND	16	0	16,758	2,080
CERIDIAN HCM HOLDING INC	COM	15677J108	15,327	193,359	SH		DFND	2	0	193,359	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1	18	SH		DFND	16	0	14	4
CERNER CORP	COM	156782104	74,513	1,086,849	SH		DFND	2	0	1,086,849	0
CERNER CORP	COM	156782104	74	1,082	SH		DFND	2,3	0	1,082	0
CERNER CORP	COM	156782104	808	11,792	SH		DFND	16	0	0	11,792
CERNER CORP	COM	156782104	22	323	SH		DFND	18	0	299	24
CERUS CORP	COM	157085101	4	620	SH		DFND	2	0	620	0
CERUS CORP	COM	157085101	603	91,351	SH		DFND	16	0	0	91,351
CEVA INC	COM	157210105	3,801	101,571	SH		DFND	2	0	101,571	0
CHAMPIONX CORP	COM	15872M104	11,767	1,205,623	SH		DFND	2	0	1,205,623	0
CHAMPIONX CORP	COM	15872M104	68	7,022	SH		DFND	16	0	4,545	2,477
CHAMPIONX CORP	COM	15872M104	1	97	SH		DFND	18	0	0	97
CHANGE HEALTHCARE INC	COM	15912K100	708	63,297	SH		DFND	2	0	63,297	0
CHANGE HEALTHCARE INC	COM	15912K100	620	55,376	SH		DFND	16	0	51,714	3,662
CHNG 6 06/30/22	CONV PRF	15912K209	15,707	365,000	SH		DFND	2	0	0	365,000
CHANNELADVISOR CORP	COM	159179100	357	22,535	SH		DFND	2	0	22,535	0
CHARLES RIVER LABORATORIES	COM	159864107	17,706	101,555	SH		DFND	2	0	98,905	2,650
CHARLES RIVER LABORATORIES	COM	159864107	36,486	209,485	SH		DFND	10	0	167,210	42,275
CHARLES RIVER LABORATORIES	COM	159864107	435	2,487	SH		DFND	16	0	393	2,094
CHARLES RIVER LABORATORIES	COM	159864107	4	23	SH		DFND	18	0	23	0
CHART INDUSTRIES INC	COM	16115Q308	12,350	254,684	SH		DFND	2	0	254,684	0
CHART INDUSTRIES INC	COM	16115Q308	272	5,606	SH		DFND	16	0	5,388	218
CHARTER COMMUNICATIONS INC-A	COM	16119P108	79,019	154,925	SH		DFND	2	0	154,125	800
CHARTER COMMUNICATIONS INC-A	COM	16119P108	272	533	SH		DFND	2,3	0	533	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	27,913	54,794	SH		DFND	10	0	54,794	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,765	3,460	SH		DFND	16	0	0	3,460
CHARTER COMMUNICATIONS INC-A	COM	16119P108	86	168	SH		DFND	18	0	168	0
CHATHAM LODGING TRUST	COM	16208T102	1,441	235,450	SH		DFND	2	0	235,450	0
CHATHAM LODGING TRUST	COM	16208T102	39	6,439	SH		DFND	16	0	0	6,439
CHEESECAKE FACTORY INC/THE	COM	163072101	5,503	240,118	SH		DFND	2	0	240,118	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,230	53,678	SH		DFND	16	0	0	53,678
CHEESECAKE FACTORY INC/THE	COM	163072101	5	199	SH		DFND	18	0	199	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,484	256,533	SH		DFND	2	0	256,533	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	4	269	SH		DFND	16	0	0	269
CHEGG INC	COM	163092109	708	10,525	SH		DFND	2	0	10,525	0
CHEGG INC	COM	163092109	14,027	207,655	SH		DFND	16	0	49,319	158,336
CHEGG INC	COM	163092109	30	447	SH		DFND	16,18	0	447	0
CHEGG INC	COM	163092109	51,401	764,218	SH		DFND	17	0	764,218	0
CHEGG INC	COM	163092109	3	52	SH		DFND	18	0	0	52
CHEMBIO DIAGNOSTICS INC	COM	163572209	299	91,909	SH		DFND	2	0	91,909	0
CHEMED CORP	COM	16359R103	65,571	145,365	SH		DFND	2	0	144,080	1,285
CHEMED CORP	COM	16359R103	37	82	SH		DFND	2,3	0	82	0
CHEMED CORP	COM	16359R103	8,518	18,899	SH		DFND	16	0	11,114	7,785
CHEMED CORP	COM	16359R103	10	22	SH		DFND	16,18	0	22	0
CHEMED CORP	COM	16359R103	80,247	177,904	SH		DFND	17	0	177,904	0
CHEMOURS CO/THE	COM	163851108	5,159	336,039	SH		DFND	2	0	328,099	7,940
CHEMOURS CO/THE	COM	163851108	292	19,025	SH		DFND	16	0	0	19,025
CHEMOURS CO/THE	COM	163851108	22	1,454	SH		DFND	18	0	1,454	0
CHENIERE ENERGY INC	COM	16411R208	1,610	33,310	SH		DFND	2	0	33,310	0
CHENIERE ENERGY INC	COM	16411R208	3,582	74,136	SH		DFND	16	0	66,984	7,152
CHERRY HILL MORTGAGE INVESTM	COM	164651101	11	1,191	SH		DFND	2	0	1,191	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	159	17,611	SH		DFND	16	0	0	17,611
CHESAPEAKE UTILITIES CORP	COM	165303108	359	4,270	SH		DFND	2	0	4,270	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,616	19,252	SH		DFND	16	0	18,697	555
CHESAPEAKE UTILITIES CORP	COM	165303108	3	33	SH		DFND	18	0	0	33
CHEVRON CORP	COM	166764100	1,417,655	15,887,604	SH		DFND	2	0	14,423,951	1,463,653
CHEVRON CORP	COM	166764100	15,547	174,231	SH		DFND	2,3	0	174,231	0
CHEVRON CORP	COM	166764100	1,089	12,206	SH		DFND	10	0	12,206	0
CHEVRON CORP	COM	166764100	125,829	1,411,279	SH		DFND	16	0	362,394	1,048,885
CHEVRON CORP	COM	166764100	547	6,131	SH		DFND	16,18	0	6,131	0
CHEVRON CORP	COM	166764100	894	10,022	SH		DFND	18	0	9,681	341
CHEWY INC - CLASS A	COM	16679L109	27,708	620,008	SH		DFND	2	0	620,008	0
CHEWY INC - CLASS A	COM	16679L109	5,712	125,224	SH		DFND	16	0	2,429	122,795
CHICO'S FAS INC	COM	168615102	765	554,631	SH		DFND	2	0	554,631	0
CHICO'S FAS INC	COM	168615102	22	15,645	SH		DFND	16	0	0	15,645
CHILDREN'S PLACE INC/THE	COM	168905107	14,540	388,564	SH		DFND	2	0	370,964	17,600
CHILDREN'S PLACE INC/THE	COM	168905107	262	7,000	SH		DFND	2,3	0	7,000	0
CHILDREN'S PLACE INC/THE	COM	168905107	273	7,309	SH		DFND	16	0	1,880	5,429
CHILDREN'S PLACE INC/THE	COM	168905107	19	500	SH		DFND	18	0	500	0
CHIMERA INVESTMENT CORP	COM	16934Q208	227	22,860	SH		DFND	2	0	22,860	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,873	194,872	SH		DFND	16	0	0	194,872
CHIMERIX INC	COM	16934W106	320	103,135	SH		DFND	2	0	103,135	0
CHIMERIX INC	COM	16934W106	0	65	SH		DFND	16	0	0	65
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	104	10,294	SH		DFND	2	0	0	10,294
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	24	2,380	SH		DFND	16	0	0	2,380
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	147	4,172	SH		DFND	2	0	0	4,172
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	4,696	141,632	SH		DFND	16	0	0	141,632
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	18	547	SH		DFND	18	0	0	547
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	53	9,665	SH		DFND	2	0	0	9,665
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	42	7,630	SH		DFND	16	0	0	7,630
CHIPOTLE MEXICAN GRILL INC	COM	169656105	65,927	62,647	SH		DFND	2	0	62,647	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	99	94	SH		DFND	2,3	0	94	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,123	8,678	SH		DFND	16	0	787	7,890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,173	22,020	SH		DFND	17	0	22,020	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23	22	SH		DFND	18	0	22	0
CHOICE HOTELS INTL INC	COM	169905106	5,023	63,662	SH		DFND	2	0	63,657	5
CHOICE HOTELS INTL INC	COM	169905106	511	6,490	SH		DFND	16	0	5,648	842
CHOICE HOTELS INTL INC	COM	169905106	6,451	81,762	SH		DFND	17	0	81,762	0
CHROMADEX CORP	COM	171077407	64	13,984	SH		DFND	16	0	0	13,984
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	258	6,556	SH		DFND	2	0	0	6,556
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	5	123	SH		DFND	16	0	0	123
CHURCH & DWIGHT CO INC	COM	171340102	11,706	151,416	SH		DFND	2	0	151,416	0
CHURCH & DWIGHT CO INC	COM	171340102	68	876	SH		DFND	2,3	0	876	0
CHURCH & DWIGHT CO INC	COM	171340102	9,755	126,719	SH		DFND	16	0	10,175	116,544
CHURCH & DWIGHT CO INC	COM	171340102	106	1,367	SH		DFND	18	0	1,367	0
CHURCHILL DOWNS INC	COM	171484108	19,189	144,116	SH		DFND	2	0	144,116	0
CHURCHILL DOWNS INC	COM	171484108	148	1,110	SH		DFND	16	0	0	1,110
CHURCHILL DOWNS INC	COM	171484108	9,367	70,344	SH		DFND	17	0	70,344	0
CHURCHILL DOWNS INC	COM	171484108	360	2,704	SH		DFND	18	0	2,691	13
CHUY'S HOLDINGS INC	COM	171604101	1,153	77,480	SH		DFND	2	0	77,480	0
CHUY'S HOLDINGS INC	COM	171604101	2	104	SH		DFND	16	0	0	104
CIENA CORP	COM	171779309	28,924	534,056	SH		DFND	2	0	521,457	12,599
CIENA CORP	COM	171779309	1,369	25,285	SH		DFND	16	0	0	25,285
CIMAREX ENERGY CO	COM	171798101	21,931	797,857	SH		DFND	2	0	759,977	37,880
CIMAREX ENERGY CO	COM	171798101	349	12,700	SH		DFND	2,3	0	12,700	0
CIMAREX ENERGY CO	COM	171798101	64	2,332	SH		DFND	16	0	534	1,798
CINCINNATI BELL INC	COM	171871502	5,325	358,629	SH		DFND	2	0	358,629	0
CINCINNATI BELL INC	COM	171871502	3	231	SH		DFND	16	0	0	231
CINCINNATI BELL INC	OPT	171871502	77	5,200	SH	Call	DFND	2	0	5,200	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,014	46,890	SH		DFND	2	0	46,890	0
CINCINNATI FINANCIAL CORP	COM	172062101	35	540	SH		DFND	2,3	0	540	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,981	30,864	SH		DFND	16	0	0	30,864
CINCINNATI FINANCIAL CORP	COM	172062101	22	345	SH		DFND	16,18	0	345	0
CINEMARK HOLDINGS INC	COM	17243V102	2,465	213,434	SH		DFND	2	0	213,434	0
CINEMARK HOLDINGS INC	COM	17243V102	11	967	SH		DFND	2,3	0	967	0
CINEMARK HOLDINGS INC	COM	17243V102	8	696	SH		DFND	16	0	0	696
CINEMARK HOLDINGS INC	COM	17243V102	16	1,383	SH		DFND	18	0	1,383	0
CIRCOR INTERNATIONAL INC	COM	17273K109	4,327	169,821	SH		DFND	2	0	169,821	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1	20	SH		DFND	16	0	0	20
CIRRUS LOGIC INC	COM	172755100	12,561	203,317	SH		DFND	2	0	197,067	6,250
CIRRUS LOGIC INC	COM	172755100	226	3,653	SH		DFND	16	0	0	3,653
CISCO SYSTEMS INC	COM	17275R102	2,003,805	42,963,262	SH		DFND	2	0	38,047,242	4,916,020
CISCO SYSTEMS INC	COM	17275R102	11,577	248,235	SH		DFND	2,3	0	248,235	0
CISCO SYSTEMS INC	COM	17275R102	214,331	4,597,362	SH		DFND	10	0	4,597,362	0
CISCO SYSTEMS INC	COM	17275R102	370,291	7,870,052	SH		DFND	16	0	1,262,475	6,607,576
CISCO SYSTEMS INC	COM	17275R102	646	13,849	SH		DFND	16,18	0	13,849	0
CISCO SYSTEMS INC	COM	17275R102	1,503	32,229	SH		DFND	18	0	31,714	515
CINTAS CORP	COM	172908105	15,837	59,453	SH		DFND	2	0	53,432	6,021
CINTAS CORP	COM	172908105	80	299	SH		DFND	2,3	0	299	0
CINTAS CORP	COM	172908105	4,613	17,301	SH		DFND	16	0	6,153	11,148
CINTAS CORP	COM	172908105	10	38	SH		DFND	18	0	38	0
CITIGROUP INC	COM	172967424	917,603	17,956,998	SH		DFND	2	0	13,711,268	4,245,730
CITIGROUP INC	COM	172967424	4,350	85,153	SH		DFND	2,3	0	85,153	0
CITIGROUP INC	COM	172967424	148,388	2,904,406	SH		DFND	10	0	2,904,406	0
CITIGROUP INC	COM	172967424	42,592	834,073	SH		DFND	16	0	229,544	604,529
CITIGROUP INC	COM	172967424	76	1,494	SH		DFND	16,18	0	1,494	0
CITIGROUP INC	COM	172967424	261	5,102	SH		DFND	18	0	4,796	306
CITI TRENDS INC	COM	17306X102	4,976	246,094	SH		DFND	2	0	246,094	0
CITIZENS FINANCIAL GROUP	COM	174610105	68,673	2,720,726	SH		DFND	2	0	1,712,701	1,008,025
CITIZENS FINANCIAL GROUP	COM	174610105	38	1,513	SH		DFND	2,3	0	1,513	0
CITIZENS FINANCIAL GROUP	COM	174610105	117,155	4,643,423	SH		DFND	10	0	4,643,423	0
CITIZENS FINANCIAL GROUP	COM	174610105	2,766	109,591	SH		DFND	16	0	88,983	20,608
CITIZENS FINANCIAL GROUP	COM	174610105	48	1,891	SH		DFND	18	0	1,651	240
CITRIX SYSTEMS INC	COM	177376100	26,521	179,304	SH		DFND	2	0	179,304	0
CITRIX SYSTEMS INC	COM	177376100	60	407	SH		DFND	2,3	0	407	0
CITRIX SYSTEMS INC	COM	177376100	4,873	32,936	SH		DFND	16	0	0	32,936
CITRIX SYSTEMS INC	COM	177376100	30	207	SH		DFND	18	0	191	16
CITY HOLDING CO	COM	177835105	5,362	82,269	SH		DFND	2	0	82,269	0
CITY HOLDING CO	COM	177835105	103	1,573	SH		DFND	16	0	0	1,573
CITY OFFICE REIT INC	COM	178587101	457	45,389	SH		DFND	2	0	45,389	0
CLEAN HARBORS INC	COM	184496107	7,296	121,650	SH		DFND	2	0	121,650	0
CLEAN HARBORS INC	COM	184496107	438	7,308	SH		DFND	16	0	6,991	317
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	209	200,447	SH		DFND	2	0	200,447	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	3	3,000	SH		DFND	16	0	0	3,000
CLEARBRIDGE MLP & MIDSTREAM	COM	184692101	1,970	618,393	SH		DFND	16	0	0	618,393
CLEARBRIDGE MLP & MIDSTREAM	COM	184692101	3	867	SH		DFND	18	0	867	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P100	1,266	531,481	SH		DFND	16	0	0	531,481
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q108	1,168	431,450	SH		DFND	16	0	0	431,450
CLEARWATER PAPER CORP	COM	18538R103	11,022	305,058	SH		DFND	2	0	303,258	1,800
CLEARWATER PAPER CORP	COM	18538R103	22	616	SH		DFND	16	0	0	616
CLEARWAY ENERGY INC-C	COM	18539C204	629	27,295	SH		DFND	2	0	27,295	0
CLEARWAY ENERGY INC-C	COM	18539C204	237	10,282	SH		DFND	16	0	2,205	8,077
CLEVELAND-CLIFFS INC	COM	185899101	25,005	4,529,653	SH		DFND	2	0	4,384,553	145,100
CLEVELAND-CLIFFS INC	COM	185899101	316	57,325	SH		DFND	2,3	0	57,325	0
CLEVELAND-CLIFFS INC	COM	185899101	1,685	305,233	SH		DFND	16	0	46,420	258,813
CLOROX COMPANY	COM	189054109	21,707	98,953	SH		DFND	2	0	98,938	15
CLOROX COMPANY	COM	189054109	97	443	SH		DFND	2,3	0	443	0
CLOROX COMPANY	COM	189054109	36,301	165,315	SH		DFND	16	0	4,215	161,100
CLOROX COMPANY	COM	189054109	157	714	SH		DFND	16,18	0	714	0
CLOROX COMPANY	COM	189054109	472	2,150	SH		DFND	18	0	2,150	0
CLOUDERA INC	COM	18914U100	17	1,372	SH		DFND	2	0	1,372	0
CLOUDERA INC	COM	18914U100	536	42,140	SH		DFND	16	0	0	42,140
CLOUDFLARE INC - CLASS A	COM	18915M107	5	145	SH		DFND	2	0	145	0
CLOUDFLARE INC - CLASS A	COM	18915M107	3,767	104,767	SH		DFND	16	0	8,002	96,765
CLOVIS ONCOLOGY INC	COM	189464100	4	585	SH		DFND	2	0	585	0
CLOVIS ONCOLOGY INC	COM	189464100	103	15,277	SH		DFND	16	0	0	15,277
CLOVIS ONCOLOGY INC	CONV BND	189464AC4	25,430	42,000,000	PRN		DFND	2	0	0	42,000,000
COCA-COLA CONSOLIDATED INC	COM	191098102	5,077	22,155	SH		DFND	2	0	21,630	525
COCA-COLA CONSOLIDATED INC	COM	191098102	111	484	SH		DFND	16	0	0	484
COCA-COLA CO/THE	COM	191216100	169,680	3,793,162	SH		DFND	2	0	3,783,544	9,618
COCA-COLA CO/THE	COM	191216100	613	13,711	SH		DFND	2,3	0	13,711	0
COCA-COLA CO/THE	COM	191216100	67,774	1,518,556	SH		DFND	10	0	1,518,556	0
COCA-COLA CO/THE	COM	191216100	74,017	1,656,763	SH		DFND	16	0	432,927	1,223,836
COCA-COLA CO/THE	COM	191216100	143	3,195	SH		DFND	16,18	0	3,195	0
COCA-COLA CO/THE	COM	191216100	502	11,226	SH		DFND	18	0	11,034	192
CODEXIS INC	COM	192005106	8,711	764,103	SH		DFND	2	0	764,103	0
CODEXIS INC	COM	192005106	4	361	SH		DFND	16	0	0	361
COEUR MINING INC	COM	192108504	512	100,850	SH		DFND	2	0	100,850	0
COEUR MINING INC	COM	192108504	2	450	SH		DFND	16	0	0	450
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	18,517	239,369	SH		DFND	2	0	231,194	8,175
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	83	1,071	SH		DFND	2,3	0	1,071	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,173	28,111	SH		DFND	16	0	27,898	213
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1	9	SH		DFND	18	0	0	9
COGNEX CORP	COM	192422103	20,661	345,956	SH		DFND	2	0	334,006	11,950
COGNEX CORP	COM	192422103	3,812	63,836	SH		DFND	16	0	3,269	60,567
COGNEX CORP	COM	192422103	5	85	SH		DFND	18	0	36	49
COGNIZANT TECH SOLUTIONS-A	COM	192446102	42,851	754,139	SH		DFND	2	0	754,139	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	109	1,916	SH		DFND	2,3	0	1,916	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,263	56,883	SH		DFND	16	0	34,957	21,926
COGNIZANT TECH SOLUTIONS-A	COM	192446102	50	882	SH		DFND	18	0	759	123
COHERENT INC	COM	192479103	14,458	110,387	SH		DFND	2	0	110,387	0
COHERENT INC	COM	192479103	72	552	SH		DFND	16	0	452	100
COHEN & STEERS INC	COM	19247A100	4,746	69,735	SH		DFND	2	0	69,735	0
COHEN & STEERS INC	COM	19247A100	2,895	42,587	SH		DFND	16	0	42,413	174
COHEN & STEERS QUAL INC RLTY	COM	19247L106	3,179	288,686	SH		DFND	16	0	0	288,686
COHEN & STEERS QUAL INC RLTY	COM	19247L106	54	4,910	SH		DFND	18	0	4,910	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	3,048	247,581	SH		DFND	16	0	0	247,581
COHEN & STEERS REIT AND PREF	COM	19247X100	557	29,109	SH		DFND	16	0	0	29,109
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,179	98,815	SH		DFND	16	0	0	98,815
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	78	3,552	SH		DFND	18	0	3,552	0
COHEN & STEERS SELECT PREFER	COM	19248Y107	246	9,989	SH		DFND	16	0	0	9,989
COHEN & STEERS MLP INCOME AN	COM	19249B106	268	127,023	SH		DFND	16	0	0	127,023
COHERUS BIOSCIENCES INC	COM	19249H103	68,362	3,827,569	SH		DFND	2	0	3,594,569	233,000
COHERUS BIOSCIENCES INC	COM	19249H103	45	2,544	SH		DFND	16	0	0	2,544
COHU INC	COM	192576106	35,355	2,038,964	SH		DFND	2	0	1,920,271	118,693
COHU INC	COM	192576106	461	26,601	SH		DFND	2,3	0	26,601	0
COHU INC	COM	192576106	18,401	1,061,795	SH		DFND	10	0	1,061,795	0
COHU INC	COM	192576106	3	199	SH		DFND	18	0	0	199
COLFAX CORP	COM	194014106	4,586	164,377	SH		DFND	2	0	164,362	15
COLFAX CORP	COM	194014106	22	781	SH		DFND	2,3	0	781	0
COLFAX CORP	COM	194014106	9	334	SH		DFND	16	0	0	334
COLGATE-PALMOLIVE CO	COM	194162103	196,253	2,678,823	SH		DFND	2	0	2,612,967	65,856
COLGATE-PALMOLIVE CO	COM	194162103	3,918	53,477	SH		DFND	2,3	0	53,477	0
COLGATE-PALMOLIVE CO	COM	194162103	5,865	80,075	SH		DFND	10	0	80,075	0
COLGATE-PALMOLIVE CO	COM	194162103	18,254	249,114	SH		DFND	16	0	147,816	101,298
COLGATE-PALMOLIVE CO	COM	194162103	124	1,694	SH		DFND	18	0	1,694	0
COLLECTORS UNIVERSE	COM	19421R200	308	8,995	SH		DFND	2	0	8,995	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,534	87,651	SH		DFND	2	0	87,651	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	18,189	317,374	SH		DFND	17	0	317,374	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	825	117,562	SH		DFND	2	0	117,562	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	149	20,209	SH		DFND	16	0	0	20,209
COLONY CREDIT REAL ESTATE IN	COM	19625T101	3	414	SH		DFND	18	0	414	0
COLONY CAPITAL INC	COM	19626G108	838	349,449	SH		DFND	2	0	349,449	0
COLONY CAPITAL INC	COM	19626G108	25	10,390	SH		DFND	16	0	0	10,390
COLUMBIA BANKING SYSTEM INC	COM	197236102	19,463	686,612	SH		DFND	2	0	686,612	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	278	9,812	SH		DFND	16	0	3,516	6,296
COLUMBIA DIVERSIFIED ETF	COM	19761L508	26,400	1,250,000	SH		DFND	2	0	0	1,250,000
COLUMBIA DIVERSIFIED ETF	COM	19761L508	1	50	SH		DFND	2,5	0	0	50
COLUMBIA DIVERSIFIED ETF	COM	19761L508	1,086	51,420	SH		DFND	16	0	0	51,420
COLUMBIA DIVERSIFIED ETF	COM	19761L508	54,596	2,585,022	SH		DFND	17	0	0	2,585,022
COLUMBIA DIVERSIFIED ETF	COM	19761L508	126	5,960	SH		DFND	18	0	0	5,960
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	26,724	1,227,291	SH		DFND	2	0	0	1,227,291
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	2	100	SH		DFND	2,5	0	0	100
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	353	16,225	SH		DFND	16	0	0	16,225
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	1	50	SH		DFND	2,5	0	0	50
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	55,706	2,687,103	SH		DFND	17	0	0	2,687,103
COLUMBIA RESEARCH ENHANCED VALUE E	COM	19761L805	4,223	234,550	SH		DFND	2,5	0	0	234,550
COLUMBIA PROPERTY TRUST INC	COM	198287203	2,153	163,831	SH		DFND	2	0	163,831	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	150	11,433	SH		DFND	16	0	0	11,433
COLUMBIA SELIG PREM TECH GW	COM	19842X109	978	44,586	SH		DFND	16	0	0	44,586
COLUMBIA SELIG PREM TECH GW	COM	19842X109	24	1,100	SH		DFND	18	0	1,100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,487	55,678	SH		DFND	2	0	55,678	0
COLUMBIA SPORTSWEAR CO	COM	198516106	46	565	SH		DFND	16	0	0	565
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,948	118,032	SH		DFND	2	0	118,032	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	20	600	SH		DFND	16	0	0	600
COMFORT SYSTEMS USA INC	COM	199908104	7,610	186,734	SH		DFND	2	0	186,734	0
COMFORT SYSTEMS USA INC	COM	199908104	125	3,076	SH		DFND	16	0	3,027	49
COMFORT SYSTEMS USA INC	COM	199908104	14,488	355,544	SH		DFND	17	0	355,544	0
COMFORT SYSTEMS USA INC	COM	199908104	3	79	SH		DFND	18	0	0	79
COMCAST CORP-CLASS A	COM	20030N101	1,346,157	34,530,896	SH		DFND	2	0	32,955,686	1,575,210
COMCAST CORP-CLASS A	COM	20030N101	21,750	557,969	SH		DFND	2,3	0	557,969	0
COMCAST CORP-CLASS A	COM	20030N101	12,781	327,889	SH		DFND	2,10	0	327,889	0
COMCAST CORP-CLASS A	COM	20030N101	388,404	9,969,261	SH		DFND	10	0	9,969,261	0
COMCAST CORP-CLASS A	COM	20030N101	169,255	4,290,735	SH		DFND	16	0	617,017	3,673,718
COMCAST CORP-CLASS A	COM	20030N101	451	11,580	SH		DFND	16,18	0	11,580	0
COMCAST CORP-CLASS A	COM	20030N101	743	19,056	SH		DFND	18	0	18,766	290
COMERICA INC	COM	200340107	6,676	173,256	SH		DFND	2	0	173,209	47
COMERICA INC	COM	200340107	19	493	SH		DFND	2,3	0	493	0
COMERICA INC	COM	200340107	105	2,759	SH		DFND	16	0	0	2,759
COMMERCE BANCSHARES INC	COM	200525103	12,054	202,679	SH		DFND	2	0	202,679	0
COMMERCE BANCSHARES INC	COM	200525103	838	14,082	SH		DFND	16	0	11,176	2,906
COMMERCIAL METALS CO	COM	201723103	20,900	1,024,512	SH		DFND	2	0	1,002,587	21,925
COMMERCIAL METALS CO	COM	201723103	75	3,700	SH		DFND	16	0	0	3,700
COMMERCIAL VEHICLE GROUP INC	COM	202608105	4,363	1,509,790	SH		DFND	2	0	1,509,790	0
COMMSCOPE HOLDING CO INC	COM	20337X109	32,606	3,914,217	SH		DFND	2	0	3,841,917	72,300
COMMSCOPE HOLDING CO INC	COM	20337X109	151	18,090	SH		DFND	16	0	0	18,090
COMMUNITY BANK SYSTEM INC	COM	203607106	37,417	656,188	SH		DFND	2	0	622,138	34,050
COMMUNITY BANK SYSTEM INC	COM	203607106	718	12,600	SH		DFND	2,3	0	12,600	0
COMMUNITY BANK SYSTEM INC	COM	203607106	36	623	SH		DFND	16	0	0	623
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,696	563,354	SH		DFND	2	0	549,854	13,500
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	14	4,517	SH		DFND	16	0	0	4,517
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	5,012	122,530	SH		DFND	2	0	113,330	9,200
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	0	1	SH		DFND	16	0	0	1
COMMUNITY TRUST BANCORP INC	COM	204149108	8,203	250,423	SH		DFND	2	0	250,423	0
COMMVAULT SYSTEMS INC	COM	204166102	6,988	180,567	SH		DFND	2	0	180,567	0
COMMVAULT SYSTEMS INC	COM	204166102	10	250	SH		DFND	16	0	0	250
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	180	17,128	SH		DFND	2	0	0	17,128
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	25	2,338	SH		DFND	16	0	0	2,338
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	157	13,463	SH		DFND	2	0	0	13,463
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	29	2,590	SH		DFND	16	0	0	2,590
COMPASS MINERALS INTERNATION	COM	20451N101	8,323	170,717	SH		DFND	2	0	170,717	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,597	32,762	SH		DFND	16	0	0	32,762
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	631	36,587	SH		DFND	16	0	0	36,587
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	14	800	SH		DFND	18	0	800	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,526	110,809	SH		DFND	2	0	106,909	3,900
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1	30	SH		DFND	16	0	0	30
COMSCORE INC	COM	20564W105	3,940	1,270,851	SH		DFND	2	0	1,169,481	101,370
COMSCORE INC	COM	20564W105	3	898	SH		DFND	2,3	0	898	0
COMSTOCK RESOURCES INC	COM	205768302	46	10,519	SH		DFND	2	0	10,519	0
COMSTOCK RESOURCES INC	COM	205768302	11	2,500	SH		DFND	16	0	0	2,500
COMTECH TELECOMMUNICATIONS	COM	205826209	2,708	160,297	SH		DFND	2	0	146,797	13,500
COMTECH TELECOMMUNICATIONS	COM	205826209	11	635	SH		DFND	16	0	0	635
CONAGRA BRANDS INC	COM	205887102	246,416	7,006,484	SH		DFND	2	0	6,709,500	296,984
CONAGRA BRANDS INC	COM	205887102	8,043	228,685	SH		DFND	2,3	0	228,685	0
CONAGRA BRANDS INC	COM	205887102	3,852	108,853	SH		DFND	16	0	44,132	64,721
CONAGRA BRANDS INC	COM	205887102	25	700	SH		DFND	16,18	0	700	0
CONAGRA BRANDS INC	COM	205887102	31	878	SH		DFND	18	0	878	0
CONCERT PHARMACEUTICALS INC	COM	206022105	343	34,478	SH		DFND	2	0	34,478	0
CONCERT PHARMACEUTICALS INC	COM	206022105	41	4,148	SH		DFND	16	0	0	4,148
CONCHO RESOURCES INC	COM	20605P101	4,483	87,056	SH		DFND	2	0	87,056	0
CONCHO RESOURCES INC	COM	20605P101	36	693	SH		DFND	2,3	0	693	0
CONCHO RESOURCES INC	COM	20605P101	13	247	SH		DFND	16	0	13	234
CONCHO RESOURCES INC	COM	20605P101	3	63	SH		DFND	18	0	63	0
CONDUENT INC	COM	206787103	1,610	673,642	SH		DFND	2	0	673,642	0
CONDUENT INC	COM	206787103	1	236	SH		DFND	16	0	0	236
CONMED CORP	COM	207410101	20,278	281,667	SH		DFND	2	0	274,217	7,450
CONMED CORP	COM	207410101	11,914	165,488	SH		DFND	10	0	165,488	0
CONMED CORP	COM	207410101	18	252	SH		DFND	16	0	0	252
CONMED CORPORATION	CONV BND	207410AF8	19,048	18,200,000	PRN		DFND	2	0	0	18,200,000
CONNECTONE BANCORP INC	COM	20786W107	623	38,600	SH		DFND	2	0	38,600	0
CONN'S INC	COM	208242107	909	90,125	SH		DFND	2	0	90,125	0
CONN'S INC	COM	208242107	2	220	SH		DFND	16	0	0	220
CONOCOPHILLIPS	COM	20825C104	602,581	14,340,249	SH		DFND	2	0	11,861,191	2,479,058
CONOCOPHILLIPS	COM	20825C104	1,831	43,574	SH		DFND	2,3	0	43,574	0
CONOCOPHILLIPS	COM	20825C104	87,377	2,079,888	SH		DFND	10	0	2,079,888	0
CONOCOPHILLIPS	COM	20825C104	20,380	483,752	SH		DFND	16	0	175,008	308,744
CONOCOPHILLIPS	COM	20825C104	27	643	SH		DFND	16,18	0	643	0
CONOCOPHILLIPS	COM	20825C104	91	2,167	SH		DFND	18	0	2,041	127
CONSOL ENERGY INC	COM	20854L108	743	146,765	SH		DFND	2	0	146,765	0
CONSOL ENERGY INC	COM	20854L108	2	353	SH		DFND	16	0	0	353
CONSOLIDATED COMMUNICATIONS	COM	209034107	2,588	382,452	SH		DFND	2	0	352,133	30,319
CONSOLIDATED COMMUNICATIONS	COM	209034107	8	1,250	SH		DFND	16	0	0	1,250
CONSOLIDATED EDISON INC	COM	209115104	6,829	94,931	SH		DFND	2	0	94,931	0
CONSOLIDATED EDISON INC	COM	209115104	85	1,182	SH		DFND	2,3	0	1,182	0
CONSOLIDATED EDISON INC	COM	209115104	3,940	54,742	SH		DFND	16	0	0	54,742
CONSOLIDATED EDISON INC	COM	209115104	72	1,000	SH		DFND	16,18	0	1,000	0
CONSOLIDATED EDISON INC	COM	209115104	107	1,490	SH		DFND	18	0	1,490	0
CONSTELLATION BRANDS INC-A	COM	21036P108	11,371	65,003	SH		DFND	2	0	64,987	16
CONSTELLATION BRANDS INC-A	COM	21036P108	104	597	SH		DFND	2,3	0	597	0
CONSTELLATION BRANDS INC-A	COM	21036P108	85,539	487,478	SH		DFND	16	0	3,646	483,832
CONSTELLATION BRANDS INC-A	COM	21036P108	123	700	SH		DFND	16,18	0	700	0
CONSTELLATION BRANDS INC-A	COM	21036P108	32	182	SH		DFND	18	0	178	4
CONSTRUCTION PARTNERS INC-A	COM	21044C107	5,601	315,349	SH		DFND	2	0	315,349	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1	65	SH		DFND	16	0	0	65
CONTINENTAL RESOURCES INC/OK	COM	212015101	2,127	121,296	SH		DFND	2	0	121,296	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	62	3,563	SH		DFND	16	0	0	3,563
CONTINENTAL RESOURCES INC/OK	COM	212015101	1	79	SH		DFND	18	0	79	0
COOPER COS INC/THE	COM	216648402	13,824	48,734	SH		DFND	2	0	48,729	5
COOPER COS INC/THE	COM	216648402	50	175	SH		DFND	2,3	0	175	0
COOPER COS INC/THE	COM	216648402	48,564	171,260	SH		DFND	10	0	171,260	0
COOPER COS INC/THE	COM	216648402	757	2,670	SH		DFND	16	0	1,637	1,033
COOPER COS INC/THE	COM	216648402	21	75	SH		DFND	18	0	75	0
COOPER-STANDARD HOLDING	COM	21676P103	1,863	140,637	SH		DFND	2	0	140,637	0
COOPER TIRE & RUBBER	COM	216831107	20,438	740,234	SH		DFND	2	0	740,234	0
COOPER TIRE & RUBBER	COM	216831107	1	34	SH		DFND	18	0	34	0
COPART INC	COM	217204106	41,595	499,522	SH		DFND	2	0	499,488	34
COPART INC	COM	217204106	61	729	SH		DFND	2,3	0	729	0
COPART INC	COM	217204106	3,952	47,463	SH		DFND	16	0	24,064	23,399
COPART INC	COM	217204106	35,806	430,000	SH		DFND	17	0	430,000	0
COPART INC	COM	217204106	6	73	SH		DFND	18	0	49	24
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	14	1,670	SH		DFND	2	0	1,670	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	373	44,430	SH		DFND	16	0	0	44,430
CORCEPT THERAPEUTICS INC	COM	218352102	8,027	477,235	SH		DFND	2	0	477,235	0
CORCEPT THERAPEUTICS INC	COM	218352102	97	5,751	SH		DFND	16	0	0	5,751
CORE-MARK HOLDING CO INC	COM	218681104	6,910	276,886	SH		DFND	2	0	276,886	0
CORE-MARK HOLDING CO INC	COM	218681104	1,679	67,308	SH		DFND	16	0	67,285	23
CORESITE REALTY CORP	COM	21870Q105	43,536	359,598	SH		DFND	2	0	358,471	1,127
CORESITE REALTY CORP	COM	21870Q105	20	168	SH		DFND	10	0	168	0
CORESITE REALTY CORP	COM	21870Q105	1,367	11,188	SH		DFND	16	0	4,401	6,787
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	372	40,734	SH		DFND	2	0	40,734	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	5	550	SH		DFND	16	0	0	550
CORELOGIC INC	COM	21871D103	14,035	208,810	SH		DFND	2	0	200,160	8,650
CORELOGIC INC	COM	21871D103	51	766	SH		DFND	2,3	0	766	0
CORELOGIC INC	COM	21871D103	132	1,968	SH		DFND	16	0	0	1,968
CORECIVIC INC	COM	21871N101	2,251	240,474	SH		DFND	2	0	230,454	10,020
CORECIVIC INC	COM	21871N101	288	30,730	SH		DFND	16	0	0	30,730
COREPOINT LODGING INC	COM	21872L104	278	65,940	SH		DFND	2	0	65,940	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	38,386	995,467	SH		DFND	2	0	979,991	15,476
CORNING INC	COM	219350105	340,565	13,149,107	SH		DFND	2	0	9,228,926	3,920,181
CORNING INC	COM	219350105	70	2,690	SH		DFND	2,3	0	2,690	0
CORNING INC	COM	219350105	52,617	2,012,865	SH		DFND	16	0	92,560	1,920,304
CORNING INC	COM	219350105	109	4,204	SH		DFND	16,18	0	4,204	0
CORNING INC	COM	219350105	61	2,360	SH		DFND	18	0	1,957	403
CORPORATE OFFICE PROPERTIES	COM	22002T108	13,078	516,066	SH		DFND	2	0	499,766	16,300
CORPORATE OFFICE PROPERTIES	COM	22002T108	20	781	SH		DFND	10	0	781	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	116	4,586	SH		DFND	16	0	3,374	1,212
CORPORATE OFFICE PROPERTIES	COM	22002T108	0	8	SH		DFND	18	0	8	0
CORTEVA INC	COM	22052L104	62,154	2,320,133	SH		DFND	2	0	2,244,852	75,281
CORTEVA INC	COM	22052L104	1,514	56,501	SH		DFND	2,3	0	56,501	0
CORTEVA INC	COM	22052L104	7,372	275,024	SH		DFND	16	0	170,466	104,559
CORTEVA INC	COM	22052L104	9	342	SH		DFND	16,18	0	342	0
CORTEVA INC	COM	22052L104	122	4,555	SH		DFND	18	0	4,555	0
CORVEL CORP	COM	221006109	3,601	50,805	SH		DFND	2	0	46,840	3,965
CORVEL CORP	COM	221006109	16	225	SH		DFND	16	0	0	225
CORVEL CORP	COM	221006109	9,189	129,625	SH		DFND	17	0	129,625	0
COSTCO WHOLESALE CORP	COM	22160K105	418,249	1,379,402	SH		DFND	2	0	1,299,001	80,401
COSTCO WHOLESALE CORP	COM	22160K105	11,530	38,027	SH		DFND	2,3	0	38,027	0
COSTCO WHOLESALE CORP	COM	22160K105	1,898	6,262	SH		DFND	10	0	6,262	0
COSTCO WHOLESALE CORP	COM	22160K105	95,263	314,005	SH		DFND	16	0	4,152	309,853
COSTCO WHOLESALE CORP	COM	22160K105	283	933	SH		DFND	16,18	0	933	0
COSTCO WHOLESALE CORP	COM	22160K105	2,782	9,174	SH		DFND	18	0	9,164	10
COSTAR GROUP INC	COM	22160N109	159,176	223,981	SH		DFND	2	0	199,516	24,465
COSTAR GROUP INC	COM	22160N109	7,710	10,849	SH		DFND	2,3	0	10,849	0
COSTAR GROUP INC	COM	22160N109	6,932	9,760	SH		DFND	16	0	8,607	1,153
COSTAR GROUP INC	COM	22160N109	14	19	SH		DFND	16,18	0	19	0
COSTAR GROUP INC	COM	22160N109	2	3	SH		DFND	18	0	0	3
COTY INC-CL A	COM	222070203	439	98,504	SH		DFND	2	0	98,504	0
COTY INC-CL A	COM	222070203	5	1,056	SH		DFND	2,3	0	1,056	0
COTY INC-CL A	COM	222070203	624	139,683	SH		DFND	16	0	0	139,683
COUPA SOFTWARE INC	COM	22266L106	118,048	426,107	SH		DFND	2	0	426,107	0
COUPA SOFTWARE INC	COM	22266L106	823	2,973	SH		DFND	16	0	1,265	1,708
COUSINS PROPERTIES INC	COM	222795502	12,400	415,692	SH		DFND	2	0	415,692	0
COUSINS PROPERTIES INC	COM	222795502	1,054	35,369	SH		DFND	16	0	32,653	2,716
COUSINS PROPERTIES INC	COM	222795502	1	29	SH		DFND	18	0	0	29
COVANTA HOLDING CORP	COM	22282E102	54	5,550	SH		DFND	2	0	5,550	0
COVANTA HOLDING CORP	COM	22282E102	236	24,638	SH		DFND	16	0	93	24,545
COVANTA HOLDING CORP	COM	22282E102	10	1,000	SH		DFND	18	0	1,000	0
COVENANT TRANSPORT GRP-CL A	COM	22284P105	1,116	77,356	SH		DFND	2	0	77,356	0
COVENANT TRANSPORT GRP-CL A	COM	22284P105	3	201	SH		DFND	16	0	0	201
COVETRUS INC	COM	22304C100	8,886	496,680	SH		DFND	2	0	481,648	15,032
COVETRUS INC	COM	22304C100	7	404	SH		DFND	16	0	0	404
COVETRUS INC	COM	22304C100	2	100	SH		DFND	18	0	100	0
COVIA HOLDINGS CORP	COM	22305A103	243	3,452,890	SH		DFND	2	0	3,452,890	0
COWEN INC - A	COM	223622606	1,256	77,463	SH		DFND	2	0	77,463	0
COWEN INC - A	COM	223622606	34	2,075	SH		DFND	16	0	0	2,075
CRACKER BARREL OLD COUNTRY	COM	22410J106	6,701	60,425	SH		DFND	2	0	60,420	5
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,157	10,294	SH		DFND	16	0	0	10,294
CRACKER BARREL OLD COUNTRY	COM	22410J106	49	444	SH		DFND	16,18	0	444	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	192	1,730	SH		DFND	18	0	1,730	0
CRANE CO	COM	224399105	7,094	119,315	SH		DFND	2	0	112,515	6,800
CRANE CO	COM	224399105	378	6,349	SH		DFND	16	0	0	6,349
CRANE CO	COM	224399105	1	25	SH		DFND	18	0	25	0
CRAWFORD & COMPANY -CL A	COM	224633206	4,365	553,244	SH		DFND	2	0	0	553,244
CREDIT SUISSE ASSET MGMT INC	COM	224916106	116	42,959	SH		DFND	16	0	0	42,959
CREDIT ACCEPTANCE CORP	COM	225310101	967	2,307	SH		DFND	2	0	2,307	0
CREDIT ACCEPTANCE CORP	COM	225310101	360	858	SH		DFND	16	0	0	858
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	220	21,300	SH		DFND	2	0	0	21,300
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	279	27,030	SH		DFND	16	0	0	27,030
CREE INC	COM	225447101	14,748	249,161	SH		DFND	2	0	249,161	0
CREE INC	COM	225447101	161	2,725	SH		DFND	16	0	0	2,725
CREE INC	COM	225447101	5	89	SH		DFND	18	0	89	0
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	302	151,188	SH		DFND	16	0	0	151,188
CRITEO SA-SPON ADR	ADR	226718104	4,570	401,310	SH		DFND	2	0	401,310	0
CRITEO SA-SPON ADR	ADR	226718104	145	12,715	SH		DFND	16	0	6,296	6,419
CROCS INC	COM	227046109	16,402	445,481	SH		DFND	2	0	443,981	1,500
CROCS INC	COM	227046109	5,290	143,676	SH		DFND	16	0	0	143,676
CRONOS GROUP INC	COM	22717L101	488	81,224	SH		DFND	16	0	0	81,224
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,436	233,241	SH		DFND	2	0	233,241	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	14	2,247	SH		DFND	16	0	0	2,247
CROSSFIRST BANKSHARES INC	COM	22766M109	190	19,420	SH		DFND	2	0	19,420	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	2,792	27,830	SH		DFND	2	0	27,830	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	5,531	55,315	SH		DFND	16	0	33,914	21,401
CROWN CASTLE INTL CORP	COM	22822V101	213,567	1,276,174	SH		DFND	2	0	1,202,357	73,817
CROWN CASTLE INTL CORP	COM	22822V101	1,352	8,078	SH		DFND	2,3	0	8,078	0
CROWN CASTLE INTL CORP	COM	22822V101	44,502	266,065	SH		DFND	10	0	266,065	0
CROWN CASTLE INTL CORP	COM	22822V101	42,980	256,831	SH		DFND	16	0	110,198	146,633
CROWN CASTLE INTL CORP	COM	22822V101	264	1,580	SH		DFND	18	0	1,580	0
CCI 6 7/8 08/01/20	CONV PRF	22822V309	72,582	48,770	SH		DFND	2	0	0	48,770
CROWN HOLDINGS INC	COM	228368106	399	6,127	SH		DFND	2	0	6,118	9
CROWN HOLDINGS INC	COM	228368106	24	363	SH		DFND	2,3	0	363	0
CROWN HOLDINGS INC	COM	228368106	589	8,900	SH		DFND	16	0	5,347	3,553
CROWN HOLDINGS INC	COM	228368106	0	5	SH		DFND	18	0	5	0
CRYOLIFE INC	COM	228903100	3,736	194,887	SH		DFND	2	0	194,887	0
CRYOLIFE INC	COM	228903100	20	1,055	SH		DFND	16	0	0	1,055
CTO REALTY GROWTH INC	COM	22948P103	218	5,505	SH		DFND	2	0	5,505	0
CUBESMART	COM	229663109	6,031	223,440	SH		DFND	2	0	223,440	0
CUBESMART	COM	229663109	1,411	52,236	SH		DFND	16	0	17,675	34,561
CUBESMART	COM	229663109	8	291	SH		DFND	16,18	0	291	0
CUBESMART	COM	229663109	2	82	SH		DFND	18	0	15	67
CUBIC CORP	COM	229669106	19,619	408,473	SH		DFND	2	0	408,473	0
CUBIC CORP	COM	229669106	21,407	445,786	SH		DFND	10	0	385,050	60,736
CUBIC CORP	COM	229669106	8	170	SH		DFND	16	0	0	170
CUBIC CORP	COM	229669106	3	71	SH		DFND	18	0	0	71
CULLEN/FROST BANKERS INC	COM	229899109	9,018	120,697	SH		DFND	2	0	120,697	0
CULLEN/FROST BANKERS INC	COM	229899109	151	2,020	SH		DFND	16	0	0	2,020
CULP INC	COM	230215105	3,409	395,960	SH		DFND	2	0	395,960	0
CUMMINS INC	COM	231021106	497,209	2,869,740	SH		DFND	2	0	2,193,302	676,438
CUMMINS INC	COM	231021106	1,070	6,174	SH		DFND	2,3	0	6,174	0
CUMMINS INC	COM	231021106	14,492	83,644	SH		DFND	16	0	27,897	55,747
CUMMINS INC	COM	231021106	42	240	SH		DFND	16,18	0	240	0
CUMMINS INC	COM	231021106	55	319	SH		DFND	18	0	319	0
CUMULUS MEDIA INC-CL A	COM	231082801	238	60,259	SH		DFND	2	0	60,259	0
CUMULUS MEDIA INC-CL A	COM	231082801	85	21,467	SH		DFND	2,5	0	21,467	0
CURO GROUP HOLDINGS CORP	COM	23131L107	173	21,132	SH		DFND	2	0	21,132	0
CURO GROUP HOLDINGS CORP	COM	23131L107	172	21,023	SH		DFND	16	0	0	21,023
CURTISS-WRIGHT CORP	COM	231561101	27,923	312,771	SH		DFND	2	0	312,766	5
CURTISS-WRIGHT CORP	COM	231561101	6,919	77,488	SH		DFND	10	0	77,488	0
CURTISS-WRIGHT CORP	COM	231561101	43	474	SH		DFND	16	0	399	75
CURTISS-WRIGHT CORP	COM	231561101	44,763	501,385	SH		DFND	17	0	501,385	0
CURTISS-WRIGHT CORP	COM	231561101	31	350	SH		DFND	18	0	350	0
CUSTOMERS BANCORP INC	COM	23204G100	3,053	253,939	SH		DFND	2	0	225,039	28,900
CUSTOMERS BANCORP INC	COM	23204G100	3	225	SH		DFND	16	0	0	225
CUTERA INC	COM	232109108	978	80,315	SH		DFND	2	0	80,315	0
CUTERA INC	COM	232109108	2	200	SH		DFND	16	0	0	200
CYMABAY THERAPEUTICS INC	COM	23257D103	54	15,421	SH		DFND	2	0	15,421	0
CYMABAY THERAPEUTICS INC	COM	23257D103	6	1,600	SH		DFND	16	0	0	1,600
CYTOKINETICS INC	COM	23282W605	6,490	275,360	SH		DFND	2	0	275,360	0
CYTOKINETICS INC	COM	23282W605	5	200	SH		DFND	16	0	0	200
CYRUSONE INC	COM	23283R100	24,116	331,452	SH		DFND	2	0	322,552	8,900
CYRUSONE INC	COM	23283R100	14,010	192,369	SH		DFND	16	0	165,343	27,026
CYRUSONE INC	COM	23283R100	6	78	SH		DFND	16,18	0	78	0
CYRUSONE INC	COM	23283R100	23	310	SH		DFND	18	0	310	0
DMC GLOBAL INC	COM	23291C103	2,223	80,550	SH		DFND	2	0	77,250	3,300
DMC GLOBAL INC	COM	23291C103	31	1,138	SH		DFND	16	0	1,102	36
XTRACKERS MSCI EMERGING MARK	COM	233051101	1,191	53,539	SH		DFND	16	0	0	53,539
XTRACKERS MSCI USA ESG LDRS	COM	233051150	286	10,063	SH		DFND	16	0	0	10,063
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	70,683	2,368,800	SH		DFND	16	0	0	2,368,800
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	297	9,840	SH		DFND	16,18	0	9,840	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	292	9,663	SH		DFND	18	0	9,663	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	809	18,016	SH		DFND	16	0	0	18,016
XTRACKERS USD HIGH YIELD COR	COM	233051432	0	8	SH		DFND	2	0	0	8
XTRACKERS USD HIGH YIELD COR	COM	233051432	57,121	1,242,892	SH		DFND	16	0	0	1,242,892
XTRACKERS USD HIGH YIELD COR	COM	233051432	144	3,083	SH		DFND	16,18	0	0	3,083
XTRACKERS RUSSELL 1000 COMPR	COM	233051481	4,792	150,062	SH		DFND	16	0	0	150,062
XTRACKERS MUNICIPAL INFRASTR	COM	233051705	1,571	55,697	SH		DFND	16	0	0	55,697
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	2,470	89,556	SH		DFND	16	0	0	89,556
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	22	806	SH		DFND	16,18	0	806	0
DASAN ZHONE SOLUTIONS INC	COM	23305L206	133	14,859	SH		DFND	2	0	14,859	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,714	390,696	SH		DFND	2	0	0	390,696
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,956	445,516	SH		DFND	2,10	0	0	445,516
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	0	74	SH		DFND	16	0	0	74
DR HORTON INC	COM	23331A109	47,644	859,217	SH		DFND	2	0	855,817	3,400
DR HORTON INC	COM	23331A109	65	1,171	SH		DFND	2,3	0	1,171	0
DR HORTON INC	COM	23331A109	5,411	96,450	SH		DFND	16	0	14,836	81,614
DR HORTON INC	COM	23331A109	9	165	SH		DFND	18	0	151	14
DHI GROUP INC	COM	23331S100	107	51,505	SH		DFND	2	0	51,505	0
DHI GROUP INC	COM	23331S100	2	992	SH		DFND	16	0	0	992
DSP GROUP INC	COM	23332B106	1,711	107,779	SH		DFND	2	0	107,779	0
DSP GROUP INC	COM	23332B106	16	1,000	SH		DFND	16	0	0	1,000
DTE ENERGY COMPANY	COM	233331107	179,356	1,668,110	SH		DFND	2	0	1,591,841	76,269
DTE ENERGY COMPANY	COM	233331107	741	6,890	SH		DFND	2,3	0	6,890	0
DTE ENERGY COMPANY	COM	233331107	3,446	32,050	SH		DFND	16	0	13,003	19,047
DTE ENERGY COMPANY	COM	233331107	61	568	SH		DFND	18	0	568	0
DTE 6 1/4 11/01/22	CONV PRF	233331842	97,727	2,309,700	SH		DFND	2	0	0	2,309,700
DTE 6 1/4 11/01/22	CONV PRF	233331842	13	300	SH		DFND	16	0	0	300
DXP ENTERPRISES INC	COM	233377407	2,279	114,419	SH		DFND	2	0	114,419	0
DXP ENTERPRISES INC	COM	233377407	30	1,524	SH		DFND	16	0	0	1,524
DADA NEXUS LTD-ADR	ADR	23344D108	2,785	124,869	SH		DFND	2	0	124,869	0
DADA NEXUS LTD-ADR	ADR	23344D108	2,241	101,421	SH		DFND	10	0	101,421	0
DXC TECHNOLOGY CO	COM	23355L106	40,667	2,464,521	SH		DFND	2	0	2,420,221	44,300
DXC TECHNOLOGY CO	COM	23355L106	15	904	SH		DFND	2,3	0	904	0
DXC TECHNOLOGY CO	COM	23355L106	217	13,130	SH		DFND	16	0	2	13,128
DXC TECHNOLOGY CO	COM	23355L106	4	261	SH		DFND	18	0	10	251
DAILY JOURNAL CORP	COM	233912104	217	805	SH		DFND	2	0	805	0
DAKTRONICS INC	COM	234264109	927	213,124	SH		DFND	2	0	213,124	0
DAKTRONICS INC	COM	234264109	171	39,240	SH		DFND	16	0	0	39,240
DANA INC	COM	235825205	7,567	620,689	SH		DFND	2	0	620,573	116
DANA INC	COM	235825205	5	449	SH		DFND	16	0	0	449
DANAHER CORP	COM	235851102	202,093	1,142,764	SH		DFND	2	0	1,142,021	743
DANAHER CORP	COM	235851102	394	2,228	SH		DFND	2,3	0	2,228	0
DANAHER CORP	COM	235851102	6,096	34,471	SH		DFND	2,10	0	34,471	0
DANAHER CORP	COM	235851102	77,182	436,885	SH		DFND	10	0	436,885	0
DANAHER CORP	COM	235851102	37,416	213,167	SH		DFND	16	0	147,160	66,007
DANAHER CORP	COM	235851102	200	1,131	SH		DFND	16,18	0	1,131	0
DANAHER CORP	COM	235851102	391	2,211	SH		DFND	18	0	2,194	17
DHR 4 3/4 04/15/22	CONV PRF	235851300	5,718	4,587	SH		DFND	16	0	0	4,587
DARDEN RESTAURANTS INC	COM	237194105	76,407	1,008,410	SH		DFND	2	0	1,001,671	6,739
DARDEN RESTAURANTS INC	COM	237194105	35	458	SH		DFND	2,3	0	458	0
DARDEN RESTAURANTS INC	COM	237194105	10,379	134,807	SH		DFND	16	0	5,964	128,843
DARDEN RESTAURANTS INC	COM	237194105	87	1,142	SH		DFND	16,18	0	1,142	0
DARDEN RESTAURANTS INC	COM	237194105	101	1,331	SH		DFND	18	0	1,331	0
DARLING INGREDIENTS INC	COM	237266101	7,693	312,470	SH		DFND	2	0	312,470	0
DARLING INGREDIENTS INC	COM	237266101	227	9,230	SH		DFND	16	0	8,790	440
DATADOG INC - CLASS A	COM	23804L103	21	244	SH		DFND	2	0	244	0
DATADOG INC - CLASS A	COM	23804L103	2,364	27,214	SH		DFND	16	0	0	27,214
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	2,931	219,855	SH		DFND	2	0	219,855	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	469	35,219	SH		DFND	16	0	0	35,219
DAVITA INC	COM	23918K108	214,166	2,706,128	SH		DFND	2	0	1,654,808	1,051,320
DAVITA INC	COM	23918K108	24	298	SH		DFND	2,3	0	298	0
DAVITA INC	COM	23918K108	293	3,699	SH		DFND	16	0	77	3,622
DAVITA INC	COM	23918K108	13	161	SH		DFND	18	0	161	0
DAWSON GEOPHYSICAL CO	COM	239360100	2,771	1,923,961	SH		DFND	2	0	1,923,961	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,495	25,031	SH		DFND	2	0	25,031	0
DECKERS OUTDOOR CORP	COM	243537107	16,856	85,833	SH		DFND	2	0	83,453	2,380
DECKERS OUTDOOR CORP	COM	243537107	3,453	17,583	SH		DFND	16	0	0	17,583
DECKERS OUTDOOR CORP	COM	243537107	3	17	SH		DFND	18	0	0	17
DEERE & CO	COM	244199105	287,126	1,826,818	SH		DFND	2	0	1,763,131	63,687
DEERE & CO	COM	244199105	1,106	7,039	SH		DFND	2,3	0	7,039	0
DEERE & CO	COM	244199105	11,683	74,246	SH		DFND	16	0	14,836	59,410
DEERE & CO	COM	244199105	144	913	SH		DFND	18	0	913	0
DEL TACO RESTAURANTS INC	COM	245496104	371	62,521	SH		DFND	2	0	62,521	0
DELAWARE INV MINN MUNI II	COM	24610V103	1,890	149,427	SH		DFND	16	0	0	149,427
DELAWARE INV MINN MUNI II	COM	24610V103	38	2,982	SH		DFND	18	0	2,982	0
DELEK US HOLDINGS INC	COM	24665A103	23,890	1,372,182	SH		DFND	2	0	1,334,082	38,100
DELEK US HOLDINGS INC	COM	24665A103	263	15,117	SH		DFND	2,3	0	15,117	0
DELEK US HOLDINGS INC	COM	24665A103	175	10,040	SH		DFND	16	0	7,959	2,081
DELL TECHNOLOGIES -C	COM	24703L202	86,811	1,580,087	SH		DFND	2	0	1,549,787	30,300
DELL TECHNOLOGIES -C	COM	24703L202	884	16,099	SH		DFND	16	0	0	16,099
DELL TECHNOLOGIES -C	COM	24703L202	37	665	SH		DFND	18	0	665	0
DELTA AIR LINES INC	COM	247361702	7,018	250,192	SH		DFND	2	0	250,177	15
DELTA AIR LINES INC	COM	247361702	56	2,009	SH		DFND	2,3	0	2,009	0
DELTA AIR LINES INC	COM	247361702	18,808	664,379	SH		DFND	16	0	155	664,224
DELTA AIR LINES INC	COM	247361702	25	878	SH		DFND	16,18	0	878	0
DELTA AIR LINES INC	COM	247361702	143	5,080	SH		DFND	18	0	5,080	0
DENBURY RESOURCES INC	COM	247916208	718	2,603,124	SH		DFND	2	0	2,353,324	249,800
DENBURY RESOURCES INC	COM	247916208	0	1,171	SH		DFND	16	0	0	1,171
DELUXE CORP	COM	248019101	2,418	102,721	SH		DFND	2	0	102,721	0
DELUXE CORP	COM	248019101	17	742	SH		DFND	16	0	0	742
DENTSPLY SIRONA INC	COM	24906P109	107,658	2,443,299	SH		DFND	2	0	2,066,526	376,773
DENTSPLY SIRONA INC	COM	24906P109	2,579	58,550	SH		DFND	2,3	0	58,550	0
DENTSPLY SIRONA INC	COM	24906P109	4,278	97,340	SH		DFND	16	0	96,228	1,112
DENTSPLY SIRONA INC	COM	24906P109	24	537	SH		DFND	18	0	478	59
DESCARTES SYSTEMS GRP/THE	COM	249906108	13,826	261,356	SH		DFND	2	0	261,356	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	453	8,581	SH		DFND	16	0	8,288	293
DESIGNER BRANDS INC-CLASS A	COM	250565108	2,282	337,061	SH		DFND	2	0	337,061	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	601	88,779	SH		DFND	16	0	0	88,779
DEVON ENERGY CORP	COM	25179M103	7,994	704,987	SH		DFND	2	0	704,987	0
DEVON ENERGY CORP	COM	25179M103	15	1,356	SH		DFND	2,3	0	1,356	0
DEVON ENERGY CORP	COM	25179M103	281	24,696	SH		DFND	16	0	2,425	22,271
DEVON ENERGY CORP	COM	25179M103	6	500	SH		DFND	16,18	0	500	0
DEVON ENERGY CORP	COM	25179M103	3	238	SH		DFND	18	0	238	0
DEXCOM INC	COM	252131107	35,029	86,403	SH		DFND	2	0	86,403	0
DEXCOM INC	COM	252131107	243	598	SH		DFND	2,3	0	598	0
DEXCOM INC	COM	252131107	12,968	31,990	SH		DFND	16	0	11,843	20,147
DEXCOM INC	CONV BND	252131AH0	22,326	9,000,000	PRN		DFND	2	0	0	9,000,000
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,254	9,329	SH		DFND	2	0	0	9,329
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	17,870	132,860	SH		DFND	16	0	0	132,860
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	28	210	SH		DFND	16,18	0	0	210
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	192	1,423	SH		DFND	18	0	0	1,423
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,924	1,071,166	SH		DFND	2	0	1,071,166	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,464	106,736	SH		DFND	2	0	106,735	1
DIAMONDBACK ENERGY INC	COM	25278X109	70	1,683	SH		DFND	2,3	0	1,683	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,976	71,149	SH		DFND	16	0	11,517	59,632
DICERNA PHARMACEUTICALS INC	COM	253031108	1,986	78,191	SH		DFND	2	0	78,191	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2	87	SH		DFND	16	0	0	87
DICK'S SPORTING GOODS INC	COM	253393102	5,250	127,251	SH		DFND	2	0	127,251	0
DICK'S SPORTING GOODS INC	COM	253393102	232	5,621	SH		DFND	16	0	0	5,621
DICK'S SPORTING GOODS INC	COM	253393102	2	64	SH		DFND	18	0	35	29
DIEBOLD NIXDORF INC	COM	253651103	2,303	379,930	SH		DFND	2	0	379,930	0
DIEBOLD NIXDORF INC	COM	253651103	4	587	SH		DFND	16	0	0	587
DIGI INTERNATIONAL INC	COM	253798102	7,642	656,011	SH		DFND	2	0	656,011	0
DIGI INTERNATIONAL INC	COM	253798102	25	2,129	SH		DFND	16	0	0	2,129
DIGITAL REALTY TRUST INC	COM	253868103	361,090	2,540,910	SH		DFND	2	0	2,393,335	147,575
DIGITAL REALTY TRUST INC	COM	253868103	2,146	15,103	SH		DFND	2,3	0	15,103	0
DIGITAL REALTY TRUST INC	COM	253868103	103	725	SH		DFND	10	0	725	0
DIGITAL REALTY TRUST INC	COM	253868103	78,591	548,928	SH		DFND	16	0	14,712	534,216
DIGITAL REALTY TRUST INC	COM	253868103	334	2,366	SH		DFND	16,18	0	2,366	0
DIGITAL REALTY TRUST INC	COM	253868103	441	3,104	SH		DFND	18	0	3,104	0
DIME COMMUNITY BANCSHARES	COM	253922108	2,590	188,639	SH		DFND	2	0	188,639	0
DIME COMMUNITY BANCSHARES	COM	253922108	4	280	SH		DFND	16	0	0	280
DINE BRANDS GLOBAL INC	COM	254423106	15,535	369,026	SH		DFND	2	0	339,721	29,305
DINE BRANDS GLOBAL INC	COM	254423106	358	8,500	SH		DFND	2,3	0	8,500	0
DINE BRANDS GLOBAL INC	COM	254423106	2	42	SH		DFND	16	0	0	42
DIODES INC	COM	254543101	27,124	535,013	SH		DFND	2	0	512,213	22,800
DIODES INC	COM	254543101	332	6,550	SH		DFND	2,3	0	6,550	0
DIODES INC	COM	254543101	128	2,524	SH		DFND	16	0	1,030	1,494
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	566	9,519	SH		DFND	16	0	0	9,519
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	1,258	38,234	SH		DFND	16	0	0	38,234
WALT DISNEY CO/THE	COM	254687106	536,337	4,809,777	SH		DFND	2	0	4,681,976	127,801
WALT DISNEY CO/THE	COM	254687106	8,447	75,755	SH		DFND	2,3	0	75,755	0
WALT DISNEY CO/THE	COM	254687106	65,828	590,873	SH		DFND	10	0	590,873	0
WALT DISNEY CO/THE	COM	254687106	188,394	1,681,883	SH		DFND	16	0	207,817	1,474,066
WALT DISNEY CO/THE	COM	254687106	444	3,979	SH		DFND	16,18	0	3,979	0
WALT DISNEY CO/THE	COM	254687106	1,299	11,654	SH		DFND	18	0	11,589	65
DISCOVER FINANCIAL SERVICES	COM	254709108	36,984	738,346	SH		DFND	2	0	734,046	4,300
DISCOVER FINANCIAL SERVICES	COM	254709108	54	1,087	SH		DFND	2,3	0	1,087	0
DISCOVER FINANCIAL SERVICES	COM	254709108	34,474	688,250	SH		DFND	10	0	688,250	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,499	93,163	SH		DFND	16	0	1,193	91,970
DISCOVER FINANCIAL SERVICES	COM	254709108	34	670	SH		DFND	16,18	0	670	0
DISCOVER FINANCIAL SERVICES	COM	254709108	70	1,405	SH		DFND	18	0	1,405	0
DISCOVERY INC - A	COM	25470F104	135,463	6,420,025	SH		DFND	2	0	6,328,624	91,401
DISCOVERY INC - A	COM	25470F104	12	564	SH		DFND	2,3	0	564	0
DISCOVERY INC - A	COM	25470F104	1,510	71,541	SH		DFND	16	0	0	71,541
DISCOVERY INC - A	COM	25470F104	6	291	SH		DFND	18	0	153	138
DISCOVERY INC-C	COM	25470F302	3,975	206,370	SH		DFND	2	0	0	206,370
DISCOVERY INC-C	COM	25470F302	22	1,119	SH		DFND	2,3	0	0	1,119
DISCOVERY INC-C	COM	25470F302	399	20,682	SH		DFND	16	0	0	20,682
DISCOVERY INC-C	COM	25470F302	2	94	SH		DFND	18	0	0	94
DISH NETWORK CORP-A	COM	25470M109	17,978	520,939	SH		DFND	2	0	520,924	15
DISH NETWORK CORP-A	COM	25470M109	31	912	SH		DFND	2,3	0	912	0
DISH NETWORK CORP-A	COM	25470M109	1,120	32,465	SH		DFND	16	0	0	32,465
DISH NETWORK CORP	CONV BND	25470MAB5	57,241	62,312,000	PRN		DFND	2	0	0	62,312,000
DISH NETWORK CORP	CONV BND	25470MAB5	4	4,000	PRN		DFND	16	0	0	4,000
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	5,332	1,204,915	SH		DFND	2	0	1,165,815	39,100
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	58	13,031	SH		DFND	16	0	0	13,031
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	4	1,000	SH		DFND	18	0	1,000	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	246	4,641	SH		DFND	2	0	0	4,641
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	178	3,351	SH		DFND	16	0	0	3,351
DOCUSIGN INC	COM	256163106	50,512	293,310	SH		DFND	2	0	293,310	0
DOCUSIGN INC	COM	256163106	9,495	53,358	SH		DFND	16	0	3,664	49,694
DOCUSIGN INC	COM	256163106	564	3,275	SH		DFND	17	0	3,275	0
DOCUSIGN INC	CONV BND	256163AB2	14,585	6,000,000	PRN		DFND	2	0	0	6,000,000
DOLBY LABORATORIES INC-CL A	COM	25659T107	754	11,434	SH		DFND	2	0	11,434	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	186	2,819	SH		DFND	16	0	0	2,819
DOLBY LABORATORIES INC-CL A	COM	25659T107	31,815	483,000	SH		DFND	17	0	483,000	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	8	121	SH		DFND	18	0	85	36
DOLLAR GENERAL CORP	COM	256677105	101,509	532,820	SH		DFND	2	0	406,385	126,435
DOLLAR GENERAL CORP	COM	256677105	170	892	SH		DFND	2,3	0	892	0
DOLLAR GENERAL CORP	COM	256677105	43,399	227,849	SH		DFND	16	0	55,547	172,302
DOLLAR GENERAL CORP	COM	256677105	119	626	SH		DFND	16,18	0	626	0
DOLLAR GENERAL CORP	COM	256677105	66	349	SH		DFND	18	0	269	80
DOLLAR TREE INC	COM	256746108	283,362	3,057,404	SH		DFND	2	0	2,938,827	118,577
DOLLAR TREE INC	COM	256746108	8,265	89,179	SH		DFND	2,3	0	89,179	0
DOLLAR TREE INC	COM	256746108	10,834	116,930	SH		DFND	16	0	91,278	25,652
DOLLAR TREE INC	COM	256746108	15	162	SH		DFND	18	0	162	0
DOMINION ENERGY INC	COM	25746U109	167,754	2,066,456	SH		DFND	2	0	1,954,298	112,158
DOMINION ENERGY INC	COM	25746U109	1,066	13,125	SH		DFND	2,3	0	13,125	0
DOMINION ENERGY INC	COM	25746U109	117,095	1,435,024	SH		DFND	16	0	233,399	1,201,625
DOMINION ENERGY INC	COM	25746U109	551	6,762	SH		DFND	16,18	0	6,762	0
DOMINION ENERGY INC	COM	25746U109	590	7,269	SH		DFND	18	0	7,075	194
D 7 1/4 06/01/22	CONV PRF	25746U133	55,447	545,150	SH		DFND	2	0	0	545,150
DOMINO'S PIZZA INC	COM	25754A201	109,753	297,081	SH		DFND	2	0	231,351	65,730
DOMINO'S PIZZA INC	COM	25754A201	273	738	SH		DFND	2,3	0	738	0
DOMINO'S PIZZA INC	COM	25754A201	5,257	14,166	SH		DFND	16	0	0	14,166
DOMINO'S PIZZA INC	COM	25754A201	39	106	SH		DFND	16,18	0	106	0
DOMO INC - CLASS B	COM	257554105	385	11,958	SH		DFND	2	0	11,958	0
DOMO INC - CLASS B	COM	257554105	11,236	349,912	SH		DFND	10	0	349,912	0
DOMO INC - CLASS B	COM	257554105	97	3,008	SH		DFND	16	0	0	3,008
DOMTAR CORP	COM	257559203	3,107	147,200	SH		DFND	2	0	135,050	12,150
DOMTAR CORP	COM	257559203	17	784	SH		DFND	16	0	0	784
DONALDSON CO INC	COM	257651109	37,273	801,208	SH		DFND	2	0	801,208	0
DONALDSON CO INC	COM	257651109	773	16,602	SH		DFND	16	0	11,516	5,086
DONALDSON CO INC	COM	257651109	25,586	550,000	SH		DFND	17	0	550,000	0
DONEGAL GROUP INC-CL A	COM	257701201	158	11,093	SH		DFND	2	0	11,093	0
RR DONNELLEY & SONS CO	COM	257867200	394	331,207	SH		DFND	2	0	331,207	0
RR DONNELLEY & SONS CO	COM	257867200	1	452	SH		DFND	16	0	0	452
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,601	190,549	SH		DFND	2	0	190,549	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2	193	SH		DFND	16	0	0	193
DORMAN PRODUCTS INC	COM	258278100	13,473	200,889	SH		DFND	2	0	200,889	0
DORMAN PRODUCTS INC	COM	258278100	1,065	15,856	SH		DFND	16	0	15,703	152
DORMAN PRODUCTS INC	COM	258278100	5,835	87,000	SH		DFND	17	0	87,000	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,707	306,267	SH		DFND	16	0	0	306,267
DOUBLELINE OPPORT CREDIT	COM	258623107	1,670	88,131	SH		DFND	16	0	0	88,131
DOUGLAS EMMETT INC	COM	25960P109	12,035	392,400	SH		DFND	2	0	376,990	15,410
DOUGLAS EMMETT INC	COM	25960P109	73	2,376	SH		DFND	16	0	1,955	421
DOUGLAS DYNAMICS INC	COM	25960R105	6,085	173,255	SH		DFND	2	0	173,255	0
DOUGLAS DYNAMICS INC	COM	25960R105	659	18,784	SH		DFND	16	0	1,378	17,406
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	7,223	74,802	SH		DFND	2	0	74,802	0
DOVER CORP	COM	260003108	49	510	SH		DFND	2,3	0	510	0
DOVER CORP	COM	260003108	5,366	55,601	SH		DFND	16	0	20,898	34,703
DOW INC	COM	260557103	67,733	1,661,730	SH		DFND	2	0	1,659,051	2,679
DOW INC	COM	260557103	107	2,630	SH		DFND	2,3	0	2,630	0
DOW INC	COM	260557103	15,285	374,793	SH		DFND	16	0	36,970	337,822
DOW INC	COM	260557103	44	1,077	SH		DFND	16,18	0	1,077	0
DOW INC	COM	260557103	242	5,948	SH		DFND	18	0	5,868	80
DRAFTKINGS INC - CL A	COM	26142R104	5,062	152,842	SH		DFND	16	0	19,064	133,778
DRAFTKINGS INC - CL A	COM	26142R104	18,991	571,000	SH		DFND	17	0	571,000	0
DRIL-QUIP INC	COM	262037104	4,890	164,131	SH		DFND	2	0	164,131	0
DRIL-QUIP INC	COM	262037104	67	2,251	SH		DFND	16	0	0	2,251
DROPBOX INC-CLASS A	COM	26210C104	225,514	10,359,004	SH		DFND	2	0	10,192,733	166,271
DROPBOX INC-CLASS A	COM	26210C104	2,611	119,940	SH		DFND	16	0	9,772	110,168
DUKE REALTY CORP	COM	264411505	109,298	3,088,374	SH		DFND	2	0	3,084,774	3,600
DUKE REALTY CORP	COM	264411505	46	1,310	SH		DFND	2,3	0	1,310	0
DUKE REALTY CORP	COM	264411505	47	1,332	SH		DFND	10	0	1,332	0
DUKE REALTY CORP	COM	264411505	85,395	2,401,806	SH		DFND	16	0	26,475	2,375,331
DUKE REALTY CORP	COM	264411505	124	3,479	SH		DFND	16,18	0	3,479	0
DUKE REALTY CORP	COM	264411505	148	4,172	SH		DFND	18	0	4,172	0
DUKE ENERGY CORP	COM	26441C204	44,013	550,916	SH		DFND	2	0	550,916	0
DUKE ENERGY CORP	COM	26441C204	209	2,611	SH		DFND	2,3	0	2,611	0
DUKE ENERGY CORP	COM	26441C204	31,549	395,073	SH		DFND	16	0	180,374	214,699
DUKE ENERGY CORP	COM	26441C204	28	351	SH		DFND	16,18	0	351	0
DUKE ENERGY CORP	COM	26441C204	161	2,022	SH		DFND	18	0	1,806	216
DULUTH HOLDINGS INC - CL B	COM	26443V101	318	43,200	SH		DFND	2	0	43,200	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	9	1,194	SH		DFND	16	0	0	1,194
DUNKIN' BRANDS GROUP INC	COM	265504100	11,194	171,607	SH		DFND	2	0	171,607	0
DUNKIN' BRANDS GROUP INC	COM	265504100	1,053	16,131	SH		DFND	16	0	2,247	13,884
DUPONT DE NEMOURS INC	COM	26614N102	50,144	943,793	SH		DFND	2	0	943,750	43
DUPONT DE NEMOURS INC	COM	26614N102	138	2,600	SH		DFND	2,3	0	2,600	0
DUPONT DE NEMOURS INC	COM	26614N102	112,429	2,116,854	SH		DFND	10	0	2,116,854	0
DUPONT DE NEMOURS INC	COM	26614N102	13,235	248,883	SH		DFND	16	0	85,521	163,362
DUPONT DE NEMOURS INC	COM	26614N102	11	202	SH		DFND	16,18	0	202	0
DUPONT DE NEMOURS INC	COM	26614N102	261	4,913	SH		DFND	18	0	4,913	0
DURECT CORPORATION	COM	266605104	39	16,808	SH		DFND	16	0	0	16,808
DYCOM INDUSTRIES INC	COM	267475101	12,427	303,907	SH		DFND	2	0	303,907	0
DYCOM INDUSTRIES INC	COM	267475101	124	3,025	SH		DFND	16	0	0	3,025
DYNATRACE INC	COM	268150109	1,267	31,212	SH		DFND	2	0	31,212	0
DYNATRACE INC	COM	268150109	206	5,075	SH		DFND	16	0	4,847	228
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,270	368,623	SH		DFND	2	0	343,723	24,900
DYNAVAX TECHNOLOGIES CORP	COM	268158201	110	12,337	SH		DFND	2,3	0	12,337	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	7,371	832,916	SH		DFND	10	0	832,916	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	57	6,440	SH		DFND	16	0	0	6,440
DYNEX CAPITAL INC	COM	26817Q886	64	4,435	SH		DFND	2	0	4,435	0
DYNEX CAPITAL INC	COM	26817Q886	151	10,559	SH		DFND	16	0	0	10,559
ELF BEAUTY INC	COM	26856L103	918	48,157	SH		DFND	2	0	48,157	0
ELF BEAUTY INC	COM	26856L103	8,175	428,870	SH		DFND	10	0	428,870	0
ELF BEAUTY INC	COM	26856L103	24	1,252	SH		DFND	16	0	0	1,252
ELF BEAUTY INC	COM	26856L103	3	148	SH		DFND	18	0	0	148
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,347	91,270	SH		DFND	2	0	91,270	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	3	173	SH		DFND	16	0	0	173
ENI SPA-SPONSORED ADR	ADR	26874R108	708	36,727	SH		DFND	2	0	0	36,727
ENI SPA-SPONSORED ADR	ADR	26874R108	805	41,794	SH		DFND	16	0	0	41,794
ENI SPA-SPONSORED ADR	ADR	26874R108	2	97	SH		DFND	18	0	0	97
EOG RESOURCES INC	COM	26875P101	235,340	4,645,474	SH		DFND	2	0	4,460,727	184,747
EOG RESOURCES INC	COM	26875P101	5,251	103,630	SH		DFND	2,3	0	103,630	0
EOG RESOURCES INC	COM	26875P101	3,737	73,651	SH		DFND	16	0	6,654	66,997
EOG RESOURCES INC	COM	26875P101	49	960	SH		DFND	18	0	941	19
EQT CORP	COM	26884L109	6,584	553,278	SH		DFND	2	0	539,478	13,800
EQT CORP	COM	26884L109	118	9,885	SH		DFND	16	0	0	9,885
EPR PROPERTIES	COM	26884U109	6,279	189,518	SH		DFND	2	0	189,467	51
EPR PROPERTIES	COM	26884U109	1,135	34,255	SH		DFND	16	0	0	34,255
EPR PROPERTIES	COM	26884U109	13	403	SH		DFND	18	0	403	0
EAGLE BANCORP INC	COM	268948106	7,146	218,184	SH		DFND	2	0	218,184	0
EAGLE BANCORP INC	COM	268948106	72	2,198	SH		DFND	16	0	0	2,198
E TRADE FINANCIAL CORP	COM	269246401	22,421	450,831	SH		DFND	2	0	450,831	0
E TRADE FINANCIAL CORP	COM	269246401	39	786	SH		DFND	2,3	0	786	0
E TRADE FINANCIAL CORP	COM	269246401	498	10,015	SH		DFND	16	0	6,582	3,433
EVO PAYMENTS INC-CLASS A	COM	26927E104	2,490	109,100	SH		DFND	2	0	109,100	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	14,230	624,662	SH		DFND	10	0	543,056	81,606
EVO PAYMENTS INC-CLASS A	COM	26927E104	58	2,558	SH		DFND	16	0	2,099	459
EVI INDUSTRIES INC	COM	26929N102	1,279	58,900	SH		DFND	2	0	58,900	0
EVI INDUSTRIES INC	COM	26929N102	78	3,603	SH		DFND	16	0	0	3,603
EAGLE MATERIALS INC	COM	26969P108	21,253	302,666	SH		DFND	2	0	298,712	3,954
EAGLE MATERIALS INC	COM	26969P108	71	1,015	SH		DFND	2,3	0	1,015	0
EAGLE MATERIALS INC	COM	26969P108	43	619	SH		DFND	16	0	419	200
EAGLE PHARMACEUTICALS INC	COM	269796108	4,113	85,722	SH		DFND	2	0	80,532	5,190
EARTHSTONE ENERGY INC - A	COM	27032D304	646	227,415	SH		DFND	2	0	227,415	0
EARTHSTONE ENERGY INC - A	COM	27032D304	0	139	SH		DFND	16	0	0	139
EAST WEST BANCORP INC	COM	27579R104	18,103	499,570	SH		DFND	2	0	486,340	13,230
EAST WEST BANCORP INC	COM	27579R104	2,981	82,278	SH		DFND	16	0	52,927	29,351
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	9,415	407,215	SH		DFND	2	0	399,615	7,600
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	265	11,469	SH		DFND	16	0	11,075	394
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	0	9	SH		DFND	18	0	9	0
EASTGROUP PROPERTIES INC	COM	277276101	14,376	121,183	SH		DFND	2	0	117,233	3,950
EASTGROUP PROPERTIES INC	COM	277276101	491	4,142	SH		DFND	16	0	0	4,142
EASTGROUP PROPERTIES INC	COM	277276101	4	34	SH		DFND	18	0	0	34
EASTMAN CHEMICAL CO	COM	277432100	73,273	1,051,835	SH		DFND	2	0	1,048,725	3,110
EASTMAN CHEMICAL CO	COM	277432100	34	487	SH		DFND	2,3	0	487	0
EASTMAN CHEMICAL CO	COM	277432100	113,526	1,630,201	SH		DFND	10	0	1,630,201	0
EASTMAN CHEMICAL CO	COM	277432100	4,444	63,801	SH		DFND	16	0	37,693	26,108
EASTMAN CHEMICAL CO	COM	277432100	3	50	SH		DFND	16,18	0	50	0
EASTMAN CHEMICAL CO	COM	277432100	20	287	SH		DFND	18	0	287	0
EATON VANCE CORP	COM	278265103	12,432	322,112	SH		DFND	2	0	0	322,112
EATON VANCE CORP	COM	278265103	248	6,569	SH		DFND	16	0	0	6,569
EATON VANCE CORP	COM	278265103	5	119	SH		DFND	18	0	0	119
EATON VANCE SENIOR INCOME TR	COM	27826S103	236	44,312	SH		DFND	16	0	0	44,312
EATON VANCE SENIOR INCOME TR	COM	27826S103	37	7,000	SH		DFND	18	0	7,000	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	6,381	450,703	SH		DFND	16	0	0	450,703
EATON VANCE ENHANCED EQ INCM	COM	278274105	13	910	SH		DFND	18	0	910	0
EATON VANCE ENH EQT INC II	COM	278277108	2,498	141,868	SH		DFND	16	0	0	141,868
EATON VANCE FLOAT RT INC TR	COM	278279104	222	19,448	SH		DFND	16	0	0	19,448
EATON VANCE MUNICIPAL BOND F	COM	27827X101	2,838	223,117	SH		DFND	16	0	0	223,117
EATON VANCE TAX-ADV DVD INC	COM	27828G107	646	33,588	SH		DFND	16	0	0	33,588
EATON VANCE TAX-ADV DVD INC	COM	27828G107	17	864	SH		DFND	16,18	0	864	0
EATON VANCE LTD DURATION FND	COM	27828H105	2,314	204,347	SH		DFND	16	0	0	204,347
EATON VANCE LTD DURATION FND	COM	27828H105	9	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,377	406,001	SH		DFND	16	0	0	406,001
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	53	4,921	SH		DFND	18	0	4,921	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	1,123	99,906	SH		DFND	16	0	0	99,906
EATON VANCE SR FLTG RATE TR	COM	27828Q105	79	7,010	SH		DFND	18	0	7,010	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	891	62,392	SH		DFND	16	0	0	62,392
EATON VANCE T/A GL DVD INCM	COM	27828S101	8	588	SH		DFND	18	0	588	0
EATON VANCE TAX ADV GL DVD O	COM	27828U106	895	43,123	SH		DFND	16	0	0	43,123
EATON VANCE TAX ADV GL DVD O	COM	27828U106	10	500	SH		DFND	18	0	500	0
EATON VANCE T/M BUY-WR IN	COM	27828X100	2,013	144,428	SH		DFND	16	0	0	144,428
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	7,184	508,783	SH		DFND	16	0	0	508,783
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	122	8,646	SH		DFND	18	0	8,646	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	6,401	740,044	SH		DFND	16	0	0	740,044
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,261	1,119,455	SH		DFND	16	0	0	1,119,455
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11	1,508	SH		DFND	18	0	1,508	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	985	103,020	SH		DFND	16	0	0	103,020
EATON VANCE NATIONAL MUNICIP	COM	27829L105	2,637	134,227	SH		DFND	16	0	0	134,227
EATON VANCE FLOATING-RATE 20	COM	27831H100	279	34,473	SH		DFND	16	0	0	34,473
EBAY INC	COM	278642103	912,556	17,398,719	SH		DFND	2	0	14,637,465	2,761,254
EBAY INC	COM	278642103	11,340	216,214	SH		DFND	2,3	0	216,214	0
EBAY INC	COM	278642103	2,038	38,892	SH		DFND	10	0	38,892	0
EBAY INC	COM	278642103	6,766	127,082	SH		DFND	16	0	11,687	115,396
EBAY INC	COM	278642103	61	1,168	SH		DFND	18	0	1,087	81
EBIX INC	COM	278715206	3,547	158,638	SH		DFND	2	0	158,638	0
EBIX INC	COM	278715206	513	23,041	SH		DFND	16	0	22,941	100
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,436	297,680	SH		DFND	2	0	288,080	9,600
ECOLAB INC	COM	278865100	81,582	409,950	SH		DFND	2	0	409,940	10
ECOLAB INC	COM	278865100	174	876	SH		DFND	2,3	0	876	0
ECOLAB INC	COM	278865100	68,757	345,934	SH		DFND	10	0	345,934	0
ECOLAB INC	COM	278865100	19,118	95,240	SH		DFND	16	0	48,333	46,907
ECOLAB INC	COM	278865100	182	913	SH		DFND	18	0	898	15
ECOPETROL SA-SPONSORED ADR	ADR	279158109	149	13,372	SH		DFND	2	0	0	13,372
EDGEWELL PERSONAL CARE CO	COM	28035Q102	3,993	128,156	SH		DFND	2	0	117,956	10,200
EDGEWELL PERSONAL CARE CO	COM	28035Q102	30	976	SH		DFND	16	0	0	976
EDISON INTERNATIONAL	COM	281020107	56,797	1,045,768	SH		DFND	2	0	1,044,556	1,212
EDISON INTERNATIONAL	COM	281020107	73	1,345	SH		DFND	2,3	0	1,345	0
EDISON INTERNATIONAL	COM	281020107	3,725	68,613	SH		DFND	10	0	68,613	0
EDISON INTERNATIONAL	COM	281020107	4,738	87,295	SH		DFND	16	0	72,021	15,274
EDISON INTERNATIONAL	COM	281020107	16	292	SH		DFND	18	0	260	32
EDITAS MEDICINE INC	COM	28106W103	22	758	SH		DFND	2	0	758	0
EDITAS MEDICINE INC	COM	28106W103	392	13,301	SH		DFND	16	0	0	13,301
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	5,399	561,276	SH		DFND	2	0	561,276	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	181,886	2,631,822	SH		DFND	2	0	2,257,270	374,552
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,931	172,640	SH		DFND	2,3	0	172,640	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,114	73,995	SH		DFND	2,10	0	73,995	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,885	577,554	SH		DFND	10	0	577,554	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,549	442,300	SH		DFND	16	0	106,554	335,746
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	228	SH		DFND	16,18	0	228	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	239	3,456	SH		DFND	18	0	3,447	9
EHEALTH INC	COM	28238P109	16,665	169,642	SH		DFND	2	0	167,917	1,725
EHEALTH INC	COM	28238P109	791	8,067	SH		DFND	16	0	5,051	3,016
8X8 INC	COM	282914100	7,680	479,991	SH		DFND	2	0	479,991	0
8X8 INC	COM	282914100	2,098	131,145	SH		DFND	16	0	0	131,145
EL PASO ELECTRIC CO	COM	283677854	13,504	201,549	SH		DFND	2	0	200,449	1,100
EL PASO ELECTRIC CO	COM	283677854	44	663	SH		DFND	16	0	0	663
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,807	410,588	SH		DFND	2	0	410,588	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,852	272,782	SH		DFND	10	0	272,782	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,795	83,728	SH		DFND	16	0	26	83,702
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	54	SH		DFND	18	0	0	54
ELANCO ANIMAL HEALTH UNITS INC	CONV PRF	28414H202	494	12,718	SH		DFND	2	0	0	12,718
ELDORADO RESORTS INC	COM	28470R102	55,356	1,381,841	SH		DFND	2	0	1,379,836	2,005
ELDORADO RESORTS INC	COM	28470R102	686	17,129	SH		DFND	16	0	16,894	235
ELDORADO GOLD CORP	COM	284902509	190	19,572	SH		DFND	16	0	0	19,572
ELECTRONIC ARTS INC	COM	285512109	413,489	3,131,309	SH		DFND	2	0	2,509,242	622,067
ELECTRONIC ARTS INC	COM	285512109	135	1,024	SH		DFND	2,3	0	1,024	0
ELECTRONIC ARTS INC	COM	285512109	80,838	612,539	SH		DFND	10	0	612,539	0
ELECTRONIC ARTS INC	COM	285512109	12,912	97,878	SH		DFND	16	0	10,499	87,379
ELECTRONIC ARTS INC	COM	285512109	313	2,367	SH		DFND	16,18	0	2,367	0
ELECTRONIC ARTS INC	COM	285512109	438	3,314	SH		DFND	18	0	3,314	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,172	200,178	SH		DFND	2	0	200,178	0
ELEVATE CREDIT INC	COM	28621V101	25	17,085	SH		DFND	2	0	17,085	0
ELLINGTON FINANCIAL INC	LP	28852N109	112	9,450	SH		DFND	2	0	9,450	0
ELLINGTON FINANCIAL INC	LP	28852N109	18	1,500	SH		DFND	16	0	0	1,500
ELLSWORTH GROWTH AND INCOME	COM	289074106	386	33,597	SH		DFND	16	0	0	33,597
EMBRAER SA-SPON ADR	ADR	29082A107	27	4,460	SH		DFND	2	0	0	4,460
EMBRAER SA-SPON ADR	ADR	29082A107	176	29,407	SH		DFND	16	0	0	29,407
EMCORE CORP	COM	290846203	39	12,184	SH		DFND	2	0	12,184	0
EMCOR GROUP INC	COM	29084Q100	14,790	223,613	SH		DFND	2	0	219,708	3,905
EMCOR GROUP INC	COM	29084Q100	917	13,878	SH		DFND	16	0	10,240	3,637
EMCOR GROUP INC	COM	29084Q100	4	52	SH		DFND	18	0	24	28
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19,457	246,044	SH		DFND	2	0	237,699	8,345
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	214	2,706	SH		DFND	16	0	2,180	526
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	50	SH		DFND	18	0	0	50
EMERSON ELECTRIC CO	COM	291011104	32,568	525,066	SH		DFND	2	0	462,689	62,377
EMERSON ELECTRIC CO	COM	291011104	132	2,121	SH		DFND	2,3	0	2,121	0
EMERSON ELECTRIC CO	COM	291011104	16,523	264,842	SH		DFND	16	0	11,865	252,977
EMERSON ELECTRIC CO	COM	291011104	131	2,108	SH		DFND	16,18	0	2,108	0
EMERSON ELECTRIC CO	COM	291011104	330	5,327	SH		DFND	18	0	5,327	0
EMERALD HOLDING INC	COM	29103W104	562	182,410	SH		DFND	2	0	182,410	0
EMPIRE STATE REALTY OP LP-ES	COM	292102100	136	18,603	SH		DFND	16	0	0	18,603
EMPIRE STATE REALTY TRUST-A	COM	292104106	2,478	353,983	SH		DFND	2	0	353,983	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	46	6,529	SH		DFND	16	0	0	6,529
EMPLOYERS HOLDINGS INC	COM	292218104	14,251	472,692	SH		DFND	2	0	467,692	5,000
EMPLOYERS HOLDINGS INC	COM	292218104	2	66	SH		DFND	16	0	0	66
ENBRIDGE INC	COM	29250N105	11,094	364,676	SH		DFND	2	0	364,676	0
ENBRIDGE INC	COM	29250N105	29,939	984,441	SH		DFND	16	0	612,396	372,045
ENBRIDGE INC	COM	29250N105	48	1,575	SH		DFND	16,18	0	1,575	0
ENBRIDGE INC	COM	29250N105	86	2,838	SH		DFND	18	0	2,577	261
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,832	116,157	SH		DFND	2	0	112,172	3,985
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	3	SH		DFND	16	0	0	3
ENANTA PHARMACEUTICALS INC	COM	29251M106	22,210	442,346	SH		DFND	17	0	442,346	0
ENCORE CAPITAL GROUP INC	COM	292554102	5,401	157,980	SH		DFND	2	0	156,180	1,800
ENCORE CAPITAL GROUP INC	COM	292554102	1,435	41,983	SH		DFND	16	0	0	41,983
ENCORE WIRE CORP	COM	292562105	14,573	298,512	SH		DFND	2	0	298,512	0
ENCORE WIRE CORP	COM	292562105	3	57	SH		DFND	16	0	0	57
ENCORE CAPITAL EUROPE FINANCE LTD	CONV BND	29260UAA5	5,166	5,360,000	PRN		DFND	2	0	0	5,360,000
ENDAVA PLC- SPON ADR	ADR	29260V105	2,317	47,953	SH		DFND	2	0	47,953	0
ENDAVA PLC- SPON ADR	ADR	29260V105	5,343	110,623	SH		DFND	17	0	110,623	0
ENCOMPASS HEALTH CORP	COM	29261A100	47,509	767,079	SH		DFND	2	0	767,072	7
ENCOMPASS HEALTH CORP	COM	29261A100	3,902	62,951	SH		DFND	16	0	53,579	9,372
ENCOMPASS HEALTH CORP	COM	29261A100	51,256	827,647	SH		DFND	17	0	827,647	0
ENCOMPASS HEALTH CORP	COM	29261A100	4	69	SH		DFND	18	0	0	69
ENDURANCE INTERNATIONAL GROU	COM	29272B105	208	51,660	SH		DFND	2	0	51,660	0
ENERGIZER HOLDINGS INC	COM	29272W109	6,499	136,840	SH		DFND	2	0	136,840	0
ENERGIZER HOLDINGS INC	COM	29272W109	144	3,042	SH		DFND	16	0	0	3,042
ENR 7 1/2 01/15/22	CONV PRF	29272W208	18,277	190,000	SH		DFND	2	0	0	190,000
ENR 7 1/2 01/15/22	CONV PRF	29272W208	58	600	SH		DFND	16	0	0	600
ENERGY TRANSFER LP	LP	29273V100	138	19,334	SH		DFND	2	0	19,334	0
ENERGY TRANSFER LP	LP	29273V100	2,550	358,172	SH		DFND	16	0	0	358,172
ENERGY TRANSFER LP	LP	29273V100	39	5,455	SH		DFND	18	0	5,455	0
ENERSYS	COM	29275Y102	8,289	128,757	SH		DFND	2	0	128,757	0
ENERSYS	COM	29275Y102	789	12,263	SH		DFND	16	0	12,027	236
ENERSYS	COM	29275Y102	1	19	SH		DFND	18	0	19	0
ENERPAC TOOL GROUP CORP	COM	292765104	4,304	244,544	SH		DFND	2	0	244,544	0
ENERPAC TOOL GROUP CORP	COM	292765104	14	800	SH		DFND	16	0	0	800
ENLINK MIDSTREAM LLC	LP	29336T100	13	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	16	6,741	SH		DFND	16	0	0	6,741
ENNIS INC	COM	293389102	751	41,402	SH		DFND	2	0	41,402	0
ENNIS INC	COM	293389102	1,088	60,001	SH		DFND	16	0	0	60,001
ENPHASE ENERGY INC	COM	29355A107	11,849	249,106	SH		DFND	2	0	246,956	2,150
ENPHASE ENERGY INC	COM	29355A107	4,850	101,984	SH		DFND	16	0	43,589	58,395
ENPRO INDUSTRIES INC	COM	29355X107	6,426	130,350	SH		DFND	2	0	122,650	7,700
ENOVA INTERNATIONAL INC	COM	29357K103	2,235	150,316	SH		DFND	2	0	139,816	10,500
ENOVA INTERNATIONAL INC	COM	29357K103	36	2,400	SH		DFND	16	0	0	2,400
ENSIGN GROUP INC/THE	COM	29358P101	10,233	244,479	SH		DFND	2	0	240,179	4,300
ENSIGN GROUP INC/THE	COM	29358P101	2,907	69,510	SH		DFND	16	0	68,918	592
ENTEGRIS INC	COM	29362U104	10,620	179,834	SH		DFND	2	0	179,834	0
ENTEGRIS INC	COM	29362U104	2,927	49,577	SH		DFND	16	0	45,949	3,628
ENTEGRIS INC	COM	29362U104	2	39	SH		DFND	18	0	0	39
ENTERGY CORP	COM	29364G103	127,517	1,359,302	SH		DFND	2	0	920,952	438,350
ENTERGY CORP	COM	29364G103	67	712	SH		DFND	2,3	0	712	0
ENTERGY CORP	COM	29364G103	9,970	106,259	SH		DFND	16	0	33,699	72,560
ENTERGY CORP	COM	29364G103	31	333	SH		DFND	18	0	333	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	2,705	86,934	SH		DFND	2	0	86,934	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	49	1,563	SH		DFND	16	0	1,563	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	4,558	250,885	SH		DFND	2	0	250,885	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	48,641	2,682,981	SH		DFND	10	0	2,682,981	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	6,881	378,681	SH		DFND	16	0	74,881	303,800
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	31	1,729	SH		DFND	16,18	0	1,729	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	132	7,285	SH		DFND	18	0	7,285	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	532	371,940	SH		DFND	2	0	371,940	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	1	500	SH		DFND	16	0	0	500
ENVESTNET INC	COM	29404K106	15,227	207,050	SH		DFND	2	0	207,050	0
ENVESTNET INC	COM	29404K106	21,458	291,790	SH		DFND	10	0	230,710	61,080
ENVESTNET INC	COM	29404K106	123	1,679	SH		DFND	16	0	911	768
EPAM SYSTEMS INC	COM	29414B104	56,458	224,028	SH		DFND	2	0	224,028	0
EPAM SYSTEMS INC	COM	29414B104	6,130	23,939	SH		DFND	16	0	19,590	4,349
EPAM SYSTEMS INC	COM	29414B104	68,046	270,012	SH		DFND	17	0	270,012	0
EPAM SYSTEMS INC	COM	29414B104	2	6	SH		DFND	18	0	6	0
ENVIVA PARTNERS LP	LP	29414J107	8,829	245,000	SH		DFND	2	0	245,000	0
ENVIVA PARTNERS LP	LP	29414J107	23	630	SH		DFND	16	0	0	630
ENVISTA HOLDINGS CORP	COM	29415F104	585	27,731	SH		DFND	2	0	27,731	0
ENVISTA HOLDINGS CORP	COM	29415F104	90	4,272	SH		DFND	16	0	64	4,208
EPLUS INC	COM	294268107	8,047	113,840	SH		DFND	2	0	113,840	0
EPLUS INC	COM	294268107	8	112	SH		DFND	16	0	0	112
EPLUS INC	COM	294268107	40,320	570,459	SH		DFND	17	0	570,459	0
EQUIFAX INC	COM	294429105	19,229	111,874	SH		DFND	2	0	111,874	0
EQUIFAX INC	COM	294429105	74	433	SH		DFND	2,3	0	433	0
EQUIFAX INC	COM	294429105	826	4,802	SH		DFND	16	0	3,402	1,400
EQUINIX INC	COM	29444U700	308,593	439,403	SH		DFND	2	0	383,197	56,206
EQUINIX INC	COM	29444U700	223	317	SH		DFND	2,3	0	317	0
EQUINIX INC	COM	29444U700	102,329	145,921	SH		DFND	10	0	145,921	0
EQUINIX INC	COM	29444U700	12,884	18,083	SH		DFND	16	0	6,747	11,336
EQUINIX INC	COM	29444U700	5	6	SH		DFND	18	0	1	5
EQUINOR ASA-SPON ADR	ADR	29446M102	168	11,448	SH		DFND	2	0	0	11,448
EQUINOR ASA-SPON ADR	ADR	29446M102	1,149	79,432	SH		DFND	16	0	0	79,432
EQUINOR ASA-SPON ADR	ADR	29446M102	0	32	SH		DFND	18	0	0	32
EQUITABLE HOLDINGS INC	COM	29452E101	11,774	610,375	SH		DFND	2	0	606,130	4,245
EQUITABLE HOLDINGS INC	COM	29452E101	504	26,112	SH		DFND	16	0	22,931	3,181
EQUITRANS MIDSTREAM CORP	COM	294600101	6,592	793,240	SH		DFND	2	0	793,128	112
EQUITRANS MIDSTREAM CORP	COM	294600101	294	35,373	SH		DFND	16	0	0	35,373
EQUITRANS MIDSTREAM CORP	COM	294600101	1	162	SH		DFND	18	0	162	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	818	46,889	SH		DFND	2	0	46,889	0
EQUITY COMMONWEALTH	COM	294628102	10,446	324,393	SH		DFND	2	0	324,393	0
EQUITY COMMONWEALTH	COM	294628102	2,541	78,782	SH		DFND	16	0	78,532	250
EQUITY COMMONWEALTH	COM	294628102	34,270	1,064,300	SH		DFND	17	0	1,064,300	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	26,421	422,832	SH		DFND	2	0	421,992	840
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,387	22,206	SH		DFND	10	0	22,206	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	972	15,536	SH		DFND	16	0	11,931	3,605
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	322	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	13,644	231,618	SH		DFND	2	0	231,604	14
EQUITY RESIDENTIAL	COM	29476L107	73	1,240	SH		DFND	2,3	0	1,240	0
EQUITY RESIDENTIAL	COM	29476L107	60	1,016	SH		DFND	10	0	1,016	0
EQUITY RESIDENTIAL	COM	29476L107	2,120	36,065	SH		DFND	16	0	32,082	3,983
ERICSSON (LM) TEL-SP ADR	ADR	294821608	52,098	5,601,920	SH		DFND	2	0	0	5,601,920
ERICSSON (LM) TEL-SP ADR	ADR	294821608	188	20,240	SH		DFND	16	0	0	20,240
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	97	503	SH		DFND	2	0	0	503
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	216	1,128	SH		DFND	16	0	0	1,128
ESCO TECHNOLOGIES INC	COM	296315104	16,366	193,612	SH		DFND	2	0	193,612	0
ESCO TECHNOLOGIES INC	COM	296315104	83	977	SH		DFND	16	0	0	977
ESSENTIAL PROPERTIES REALTY	COM	29670E107	6,308	424,980	SH		DFND	2	0	424,980	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	561	28,861	SH		DFND	16	0	18,665	10,196
ESSENTIAL UTILITIES INC	COM	29670G102	18,364	434,757	SH		DFND	2	0	430,943	3,814
ESSENTIAL UTILITIES INC	COM	29670G102	2,300	57,825	SH		DFND	16	0	36,776	21,049
WTRG 6 04/30/22	CONV PRF	29670G201	42,180	746,000	SH		DFND	2	0	0	746,000
WTRG 6 04/30/22	CONV PRF	29670G201	1,056	18,831	SH		DFND	16	0	0	18,831
ESSEX PROPERTY TRUST INC	COM	297178105	23,140	100,884	SH		DFND	2	0	100,884	0
ESSEX PROPERTY TRUST INC	COM	297178105	54	234	SH		DFND	2,3	0	234	0
ESSEX PROPERTY TRUST INC	COM	297178105	63	275	SH		DFND	10	0	275	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,272	5,041	SH		DFND	16	0	4,272	769
ESSEX PROPERTY TRUST INC	COM	297178105	14	61	SH		DFND	18	0	61	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7,178	606,671	SH		DFND	2	0	606,671	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7	565	SH		DFND	16	0	0	565
ETSY INC	COM	29786A106	68,554	645,330	SH		DFND	2	0	638,180	7,150
ETSY INC	COM	29786A106	7,122	67,079	SH		DFND	16	0	44,212	22,867
ETSY INC	COM	29786A106	176	1,658	SH		DFND	18	0	1,611	47
EURONET WORLDWIDE INC	COM	298736109	35,424	369,702	SH		DFND	2	0	365,147	4,555
EURONET WORLDWIDE INC	COM	298736109	151	1,571	SH		DFND	2,3	0	1,571	0
EURONET WORLDWIDE INC	COM	298736109	1,063	13,835	SH		DFND	16	0	12,832	1,003
EURONET WORLDWIDE INC	COM	298736109	33	345	SH		DFND	18	0	332	13
EURONET WORLDWIDE INC.	CONV BND	298736AL3	10	10,000	PRN		DFND	16	0	0	10,000
EVENTBRITE INC-CLASS A	COM	29975E109	7	800	SH		DFND	2	0	800	0
EVENTBRITE INC-CLASS A	COM	29975E109	215	25,034	SH		DFND	16	0	24,577	457
EVERCORE INC - A	COM	29977A105	13,267	225,162	SH		DFND	2	0	225,162	0
EVERCORE INC - A	COM	29977A105	3,231	54,838	SH		DFND	16	0	29,371	25,467
EVERCORE INC - A	COM	29977A105	71	1,200	SH		DFND	18	0	1,200	0
EVERBRIDGE INC	COM	29978A104	7,122	51,475	SH		DFND	2	0	51,475	0
EVERBRIDGE INC	COM	29978A104	4,471	32,382	SH		DFND	16	0	15,449	16,933
EVERBRIDGE INC	COM	29978A104	2	16	SH		DFND	18	0	0	16
EVERGY INC	COM	30034W106	4,664	78,677	SH		DFND	2	0	78,670	7
EVERGY INC	COM	30034W106	48	808	SH		DFND	2,3	0	808	0
EVERGY INC	COM	30034W106	814	13,739	SH		DFND	16	0	3,836	9,903
EVERGY INC	COM	30034W106	30	510	SH		DFND	18	0	510	0
EVERTEC INC	COM	30040P103	8,535	303,720	SH		DFND	2	0	286,120	17,600
EVERTEC INC	COM	30040P103	105	3,733	SH		DFND	16	0	2,174	1,559
EVERSOURCE ENERGY	COM	30040W108	199,708	2,398,270	SH		DFND	2	0	2,242,176	156,094
EVERSOURCE ENERGY	COM	30040W108	1,282	15,386	SH		DFND	2,3	0	15,386	0
EVERSOURCE ENERGY	COM	30040W108	4,675	56,142	SH		DFND	16	0	10,636	45,506
EVERSOURCE ENERGY	COM	30040W108	79	954	SH		DFND	18	0	954	0
EVERQUOTE INC - CLASS A	COM	30041R108	29,607	509,036	SH		DFND	2	0	509,036	0
EVOLENT HEALTH INC - A	COM	30050B101	1,064	149,559	SH		DFND	2	0	149,559	0
EVOLENT HEALTH INC - A	COM	30050B101	76	10,697	SH		DFND	16	0	0	10,697
EVOLUS INC	COM	30052C107	13	2,500	SH		DFND	2	0	2,500	0
EVOLUS INC	COM	30052C107	198	37,401	SH		DFND	16	0	0	37,401
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	20,090	1,080,107	SH		DFND	2	0	985,807	94,300
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	679	36,523	SH		DFND	2,3	0	36,523	0
EXACT SCIENCES CORP	COM	30063P105	286,642	3,296,995	SH		DFND	2	0	2,966,073	330,922
EXACT SCIENCES CORP	COM	30063P105	10,621	122,173	SH		DFND	2,3	0	122,173	0
EXACT SCIENCES CORP	COM	30063P105	6,369	73,213	SH		DFND	16	0	39,263	33,950
EXACT SCIENCES CORP	COM	30063P105	55,440	637,688	SH		DFND	17	0	637,688	0
EXACT SCIENCES CORP	COM	30063P105	1	15	SH		DFND	18	0	0	15
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	28,673	30,000,000	PRN		DFND	2	0	0	30,000,000
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	7,281	167,383	SH		DFND	16	0	0	167,383
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	36	820	SH		DFND	16,18	0	820	0
EXELON CORP	COM	30161N101	174,600	4,811,318	SH		DFND	2	0	3,236,831	1,574,487
EXELON CORP	COM	30161N101	125	3,457	SH		DFND	2,3	0	3,457	0
EXELON CORP	COM	30161N101	82,552	2,298,361	SH		DFND	16	0	358	2,298,003
EXELON CORP	COM	30161N101	113	3,108	SH		DFND	16,18	0	3,108	0
EXELON CORP	COM	30161N101	227	6,269	SH		DFND	18	0	6,149	120
EXELIXIS INC	COM	30161Q104	19,128	805,742	SH		DFND	2	0	787,042	18,700
EXELIXIS INC	COM	30161Q104	16	678	SH		DFND	2,3	0	678	0
EXELIXIS INC	COM	30161Q104	3,022	127,305	SH		DFND	16	0	81,324	45,981
EXELIXIS INC	COM	30161Q104	3	133	SH		DFND	18	0	0	133
EXLSERVICE HOLDINGS INC	COM	302081104	11,739	185,153	SH		DFND	2	0	183,153	2,000
EXLSERVICE HOLDINGS INC	COM	302081104	269	4,243	SH		DFND	16	0	3,139	1,104
EXPEDIA GROUP INC	COM	30212P303	10,048	122,247	SH		DFND	2	0	122,241	6
EXPEDIA GROUP INC	COM	30212P303	83	1,006	SH		DFND	2,3	0	1,006	0
EXPEDIA GROUP INC	COM	30212P303	1,196	14,556	SH		DFND	16	0	564	13,992
EXPEDIA GROUP INC	COM	30212P303	3	40	SH		DFND	18	0	15	25
EXPEDITORS INTL WASH INC	COM	302130109	95,555	1,256,651	SH		DFND	2	0	1,256,651	0
EXPEDITORS INTL WASH INC	COM	302130109	45	592	SH		DFND	2,3	0	592	0
EXPEDITORS INTL WASH INC	COM	302130109	1,790	23,542	SH		DFND	16	0	18,638	4,904
EXPEDITORS INTL WASH INC	COM	302130109	50	656	SH		DFND	18	0	656	0
EXPONENT INC	COM	30214U102	30,505	376,937	SH		DFND	2	0	367,837	9,100
EXPONENT INC	COM	30214U102	13,520	167,047	SH		DFND	10	0	134,653	32,394
EXPONENT INC	COM	30214U102	2,963	36,638	SH		DFND	16	0	36,173	465
EXPONENT INC	COM	30214U102	71,724	886,249	SH		DFND	17	0	886,249	0
EXPRESS INC	COM	30219E103	455	295,790	SH		DFND	2	0	295,790	0
EXTENDED STAY AMERICA INC	COM	30224P200	28,086	2,509,901	SH		DFND	2	0	2,505,817	4,084
EXTENDED STAY AMERICA INC	COM	30224P200	810	72,369	SH		DFND	16	0	51,727	20,642
EXTENDED STAY AMERICA INC	COM	30224P200	6,389	570,895	SH		DFND	17	0	570,895	0
EXTENDED STAY AMERICA INC	COM	30224P200	0	18	SH		DFND	18	0	18	0
EXTRA SPACE STORAGE INC	COM	30225T102	145,888	1,579,377	SH		DFND	2	0	1,490,418	88,959
EXTRA SPACE STORAGE INC	COM	30225T102	819	8,862	SH		DFND	2,3	0	8,862	0
EXTRA SPACE STORAGE INC	COM	30225T102	69	748	SH		DFND	10	0	748	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,298	14,058	SH		DFND	16	0	11,466	2,592
EXTREME NETWORKS INC	COM	30226D106	10,781	2,484,229	SH		DFND	2	0	2,484,229	0
EXTREME NETWORKS INC	COM	30226D106	0	6	SH		DFND	16	0	0	6
EXTERRAN CORP	COM	30227H106	3,808	706,498	SH		DFND	2	0	706,498	0
EXTERRAN CORP	COM	30227H106	3	629	SH		DFND	16	0	0	629
EZCORP INC-CL A	COM	302301106	12,117	1,923,449	SH		DFND	2	0	0	1,923,449
EXXON MOBIL CORP	COM	30231G102	106,256	2,376,073	SH		DFND	2	0	2,356,585	19,488
EXXON MOBIL CORP	COM	30231G102	671	15,000	SH		DFND	2,3	0	15,000	0
EXXON MOBIL CORP	COM	30231G102	60,518	1,352,319	SH		DFND	16	0	346,753	1,005,565
EXXON MOBIL CORP	COM	30231G102	342	7,653	SH		DFND	16,18	0	7,653	0
EXXON MOBIL CORP	COM	30231G102	857	19,091	SH		DFND	18	0	18,620	471
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	7,512	209,330	SH		DFND	2	0	209,330	0
FLIR SYSTEMS INC	COM	302445101	3,209	79,126	SH		DFND	2	0	79,126	0
FLIR SYSTEMS INC	COM	302445101	59	1,444	SH		DFND	2,3	0	1,444	0
FLIR SYSTEMS INC	COM	302445101	5,499	135,549	SH		DFND	16	0	15,030	120,519
FLIR SYSTEMS INC	COM	302445101	75	1,842	SH		DFND	16,18	0	1,842	0
FLIR SYSTEMS INC	COM	302445101	15	375	SH		DFND	18	0	375	0
FMC CORP	COM	302491303	344,371	3,456,658	SH		DFND	2	0	2,279,900	1,176,758
FMC CORP	COM	302491303	46	463	SH		DFND	2,3	0	463	0
FMC CORP	COM	302491303	5,160	51,807	SH		DFND	16	0	22,436	29,371
FMC CORP	COM	302491303	21	204	SH		DFND	18	0	108	96
FNB CORP	COM	302520101	5,440	725,335	SH		DFND	2	0	725,335	0
FNB CORP	COM	302520101	243	32,358	SH		DFND	16	0	0	32,358
FNB CORP	COM	302520101	6	776	SH		DFND	16,18	0	776	0
FB FINANCIAL CORP	COM	30257X104	981	39,596	SH		DFND	2	0	39,596	0
FB FINANCIAL CORP	COM	30257X104	8	304	SH		DFND	16	0	0	304
FS KKR CAPITAL CORP	COM	302635206	6,757	480,518	SH		DFND	16	0	0	480,518
FS KKR CAPITAL CORP	COM	302635206	50	3,581	SH		DFND	18	0	3,581	0
FTI CONSULTING INC	COM	302941109	11,943	104,263	SH		DFND	2	0	100,513	3,750
FTI CONSULTING INC	COM	302941109	2,782	24,312	SH		DFND	16	0	24,040	272
FACEBOOK INC-CLASS A	COM	30303M102	2,247,599	9,898,255	SH		DFND	2	0	8,579,096	1,319,159
FACEBOOK INC-CLASS A	COM	30303M102	40,539	178,531	SH		DFND	2,3	0	178,531	0
FACEBOOK INC-CLASS A	COM	30303M102	8,156	35,920	SH		DFND	2,10	0	35,920	0
FACEBOOK INC-CLASS A	COM	30303M102	501,831	2,210,310	SH		DFND	10	0	2,210,310	0
FACEBOOK INC-CLASS A	COM	30303M102	167,553	737,304	SH		DFND	16	0	196,195	541,109
FACEBOOK INC-CLASS A	COM	30303M102	334	1,473	SH		DFND	16,18	0	1,473	0
FACEBOOK INC-CLASS A	COM	30303M102	654	2,881	SH		DFND	18	0	2,787	94
FACTSET RESEARCH SYSTEMS INC	COM	303075105	86,233	262,530	SH		DFND	2	0	261,940	590
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,365	19,355	SH		DFND	16	0	0	19,355
FACTSET RESEARCH SYSTEMS INC	COM	303075105	18	57	SH		DFND	18	0	10	47
FAIR ISAAC CORP	COM	303250104	33,868	81,016	SH		DFND	2	0	79,396	1,620
FAIR ISAAC CORP	COM	303250104	12,813	30,655	SH		DFND	10	0	24,690	5,965
FAIR ISAAC CORP	COM	303250104	4,435	10,616	SH		DFND	16	0	126	10,490
FARFETCH LTD-CLASS A	COM	30744W107	2,115	122,444	SH		DFND	2	0	122,444	0
FARFETCH LTD-CLASS A	COM	30744W107	240	13,907	SH		DFND	16	0	0	13,907
FARMER BROS CO	COM	307675108	136	18,574	SH		DFND	2	0	18,574	0
FARMLAND PARTNERS INC	COM	31154R109	6,665	973,134	SH		DFND	2	0	973,134	0
FARMLAND PARTNERS INC	COM	31154R109	430	62,758	SH		DFND	16	0	0	62,758
FARO TECHNOLOGIES INC	COM	311642102	11,046	206,079	SH		DFND	2	0	206,079	0
FARO TECHNOLOGIES INC	COM	311642102	13	240	SH		DFND	16	0	0	240
FASTLY INC - CLASS A	COM	31188V100	1,793	21,067	SH		DFND	2	0	21,067	0
FASTLY INC - CLASS A	COM	31188V100	3,204	43,874	SH		DFND	16	0	0	43,874
FATE THERAPEUTICS INC	COM	31189P102	1,645	47,940	SH		DFND	2	0	47,940	0
FATE THERAPEUTICS INC	COM	31189P102	21	603	SH		DFND	2,3	0	603	0
FATE THERAPEUTICS INC	COM	31189P102	187	5,444	SH		DFND	16	0	852	4,592
FATE THERAPEUTICS INC	COM	31189P102	10,296	300,071	SH		DFND	17	0	300,071	0
FASTENAL CO	COM	311900104	9,427	220,029	SH		DFND	2	0	220,029	0
FASTENAL CO	COM	311900104	87	2,028	SH		DFND	2,3	0	2,028	0
FASTENAL CO	COM	311900104	5,754	134,189	SH		DFND	16	0	43,953	90,236
FASTENAL CO	COM	311900104	11	256	SH		DFND	16,18	0	256	0
FASTENAL CO	COM	311900104	24	555	SH		DFND	18	0	555	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	1,051	16,425	SH		DFND	2	0	0	16,425
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	1,805	28,220	SH		DFND	16	0	0	28,220
FEDERAL REALTY INVS TRUST	COM	313747206	1,662	19,425	SH		DFND	2	0	19,420	5
FEDERAL REALTY INVS TRUST	COM	313747206	21	252	SH		DFND	2,3	0	252	0
FEDERAL REALTY INVS TRUST	COM	313747206	210	2,471	SH		DFND	16	0	1,411	1,060
FEDERAL SIGNAL CORP	COM	313855108	8,327	280,091	SH		DFND	2	0	280,091	0
FEDERAL SIGNAL CORP	COM	313855108	98	3,282	SH		DFND	16	0	0	3,282
FEDERAL SIGNAL CORP	COM	313855108	2	77	SH		DFND	18	0	0	77
FEDERATED HERMES INC	COM	314211103	5,426	228,970	SH		DFND	2	0	213,370	15,600
FEDERATED HERMES INC	COM	314211103	170	7,170	SH		DFND	16	0	1,507	5,663
FEDEX CORP	COM	31428X106	43,660	311,217	SH		DFND	2	0	311,203	14
FEDEX CORP	COM	31428X106	119	848	SH		DFND	2,3	0	848	0
FEDEX CORP	COM	31428X106	8,063	57,552	SH		DFND	16	0	3,213	54,339
FEDEX CORP	COM	31428X106	21	150	SH		DFND	16,18	0	150	0
FEDEX CORP	COM	31428X106	113	804	SH		DFND	18	0	777	27
FERRO CORP	COM	315405100	6,255	523,847	SH		DFND	2	0	523,847	0
F5 NETWORKS INC	COM	315616102	93,196	668,166	SH		DFND	2	0	652,137	16,029
F5 NETWORKS INC	COM	315616102	31	220	SH		DFND	2,3	0	220	0
F5 NETWORKS INC	COM	315616102	189	1,354	SH		DFND	16	0	0	1,354
F5 NETWORKS INC	COM	315616102	2	15	SH		DFND	18	0	15	0
FIBROGEN INC	COM	31572Q808	3,528	87,036	SH		DFND	2	0	87,036	0
FIBROGEN INC	COM	31572Q808	184	4,558	SH		DFND	16	0	4,103	455
FIBROGEN INC	COM	31572Q808	2	44	SH		DFND	18	0	0	44
FIDELITY NASDAQ COMP INDX TS	COM	315912808	6,315	16,142	SH		DFND	16	0	0	16,142
FIDELITY NASDAQ COMP INDX TS	COM	315912808	20	50	SH		DFND	18	0	0	50
FIDELITY CON STAPLES ETF	COM	316092303	3,223	95,760	SH		DFND	16	0	0	95,760
FIDELITY MSCI ENERGY ETF	COM	316092402	206	20,732	SH		DFND	16	0	0	20,732
FIDELITY FINANCIALS ETF	COM	316092501	2,675	80,748	SH		DFND	16	0	0	80,748
FIDELITY HEALTH CARE ETF	COM	316092600	8,896	178,752	SH		DFND	16	0	0	178,752
FIDELITY HEALTH CARE ETF	COM	316092600	16	322	SH		DFND	18	0	0	322
FIDELITY MSCI INFO TECH ETF	COM	316092808	10,539	131,197	SH		DFND	16	0	0	131,197
FIDELITY MSCI INFO TECH ETF	COM	316092808	11	160	SH		DFND	16,18	0	0	160
FIDELITY MSCI INFO TECH ETF	COM	316092808	56	685	SH		DFND	18	0	0	685
FIDELITY NATIONAL INFO SERV	COM	31620M106	957,411	7,140,066	SH		DFND	2	0	6,913,612	226,454
FIDELITY NATIONAL INFO SERV	COM	31620M106	14,724	109,802	SH		DFND	2,3	0	109,802	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	23,505	175,290	SH		DFND	2,10	0	175,290	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	145,798	1,087,554	SH		DFND	10	0	1,087,554	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	80,092	598,340	SH		DFND	16	0	227,646	370,694
FIDELITY NATIONAL INFO SERV	COM	31620M106	75	558	SH		DFND	16,18	0	558	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	127	949	SH		DFND	18	0	872	77
FIDELITY NATIONAL FINANCIAL	COM	31620R303	789	25,734	SH		DFND	2	0	25,734	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	3,052	99,551	SH		DFND	16	0	77,984	21,567
FIDELITY NATIONAL FINANCIAL	COM	31620R303	4	120	SH		DFND	18	0	0	120
FIDUCIARY/CLAYM ENRGY INFRA	COM	31647Q106	1,267	684,712	SH		DFND	16	0	0	684,712
FIDUCIARY/CLAYM ENRGY INFRA	COM	31647Q106	4	2,226	SH		DFND	18	0	2,226	0
FIESTA RESTAURANT GROUP	COM	31660B101	609	95,405	SH		DFND	2	0	95,405	0
FIESTA RESTAURANT GROUP	COM	31660B101	4	595	SH		DFND	2,3	0	595	0
FIESTA RESTAURANT GROUP	COM	31660B101	1	100	SH		DFND	16	0	0	100
FIFTH THIRD BANCORP	COM	316773100	30,364	1,572,553	SH		DFND	2	0	1,572,553	0
FIFTH THIRD BANCORP	COM	316773100	49	2,525	SH		DFND	2,3	0	2,525	0
FIFTH THIRD BANCORP	COM	316773100	2,576	133,563	SH		DFND	16	0	40,971	92,592
FIFTH THIRD BANCORP	COM	316773100	10	528	SH		DFND	18	0	402	126
58.COM INC-ADR	ADR	31680Q104	1,019	18,896	SH		DFND	2	0	18,896	0
58.COM INC-ADR	ADR	31680Q104	19	351	SH		DFND	16	0	0	351
51JOB INC-ADR	ADR	316827104	144	2,003	SH		DFND	2	0	2,003	0
51JOB INC-ADR	ADR	316827104	23,264	324,057	SH		DFND	17	0	324,057	0
FINANCIAL INSTITUTIONS INC	COM	317585404	991	53,237	SH		DFND	2	0	53,237	0
FINANCIAL INSTITUTIONS INC	COM	317585404	4	210	SH		DFND	16	0	0	210
FIREEYE INC	COM	31816Q101	5,150	423,007	SH		DFND	2	0	423,007	0
FIREEYE INC	COM	31816Q101	316	25,962	SH		DFND	16	0	0	25,962
FIRST AMERICAN FINANCIAL	COM	31847R102	10,888	226,749	SH		DFND	2	0	216,149	10,600
FIRST AMERICAN FINANCIAL	COM	31847R102	4,365	90,857	SH		DFND	16	0	74,723	16,134
FIRST AMERICAN FINANCIAL	COM	31847R102	7	153	SH		DFND	16,18	0	153	0
FIRST BANCORP PUERTO RICO	COM	318672706	18,033	3,225,746	SH		DFND	2	0	3,157,346	68,400
FIRST BANCORP PUERTO RICO	COM	318672706	1	142	SH		DFND	16	0	0	142
FIRST BANCORP/NC	COM	318910106	7,235	288,492	SH		DFND	2	0	288,492	0
FIRST BANCORP/NC	COM	318910106	3	107	SH		DFND	18	0	0	107
FIRST BANCSHARES INC/MS	COM	318916103	140	6,225	SH		DFND	2	0	6,225	0
FIRST BANCSHARES INC/MS	COM	318916103	402	17,882	SH		DFND	16	0	0	17,882
FIRST BUSEY CORP	COM	319383204	4,030	216,084	SH		DFND	2	0	216,084	0
FIRST BUSEY CORP	COM	319383204	24	1,285	SH		DFND	16	0	0	1,285
FIRST BUSEY CORP	COM	319383204	4,804	257,590	SH		DFND	17	0	257,590	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	277	16,897	SH		DFND	2	0	16,897	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	839	2,067	SH		DFND	2	0	2,067	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	5,325	643,145	SH		DFND	2	0	643,145	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	126	15,163	SH		DFND	16	0	0	15,163
FIRST COMMUNITY CORP	COM	319835104	5,945	392,320	SH		DFND	2	0	392,320	0
FIRST FINANCIAL BANCORP	COM	320209109	6,831	491,845	SH		DFND	2	0	491,845	0
FIRST FINANCIAL BANCORP	COM	320209109	8	564	SH		DFND	16	0	0	564
FIRST FINL BANKSHARES INC	COM	32020R109	10,170	351,961	SH		DFND	2	0	351,961	0
FIRST FINL BANKSHARES INC	COM	32020R109	58	2,013	SH		DFND	16	0	0	2,013
FIRST FINL BANKSHARES INC	COM	32020R109	10	340	SH		DFND	18	0	340	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	10,503	285,114	SH		DFND	2	0	285,114	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	39	1,068	SH		DFND	16	0	0	1,068
FIRST FOUNDATION INC	COM	32026V104	718	43,955	SH		DFND	2	0	43,955	0
FIRST FOUNDATION INC	COM	32026V104	164	10,037	SH		DFND	16	0	9,358	679
FIRST HORIZON NATIONAL CORP	COM	320517105	7,522	754,321	SH		DFND	2	0	723,021	31,300
FIRST HORIZON NATIONAL CORP	COM	320517105	711	71,356	SH		DFND	16	0	0	71,356
FIRST HAWAIIAN INC	COM	32051X108	7,009	406,497	SH		DFND	2	0	406,497	0
FIRST HAWAIIAN INC	COM	32051X108	12,995	754,194	SH		DFND	10	0	754,194	0
FIRST HAWAIIAN INC	COM	32051X108	5,574	324,961	SH		DFND	16	0	307,718	17,243
FIRST INDUSTRIAL REALTY TR	COM	32054K103	109,180	2,840,201	SH		DFND	2	0	2,771,701	68,500
FIRST INDUSTRIAL REALTY TR	COM	32054K103	730	19,000	SH		DFND	2,3	0	19,000	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	11,151	290,234	SH		DFND	10	0	290,234	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,025	25,155	SH		DFND	16	0	21,488	3,667
FIRST INTERNET BANCORP	COM	320557101	443	26,603	SH		DFND	2	0	26,603	0
FIRST INTERNET BANCORP	COM	320557101	2	125	SH		DFND	16	0	0	125
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,174	37,895	SH		DFND	2	0	37,895	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	284	9,123	SH		DFND	16	0	8,479	644
FIRST OF LONG ISLAND CORP	COM	320734106	7,943	486,107	SH		DFND	2	0	486,107	0
FIRST OF LONG ISLAND CORP	COM	320734106	12	750	SH		DFND	16	0	0	750
FIRST MERCHANTS CORP	COM	320817109	412	14,928	SH		DFND	2	0	14,928	0
FIRST MERCHANTS CORP	COM	320817109	344	12,468	SH		DFND	16	0	11,849	619
FIRST MID BANCSHARES INC	COM	320866106	378	14,410	SH		DFND	2	0	14,410	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	7,825	586,003	SH		DFND	2	0	586,003	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	320	23,972	SH		DFND	16	0	23,573	399
FIRST REPUBLIC BANK/CA	COM	33616C100	26,303	248,165	SH		DFND	2	0	248,165	0
FIRST REPUBLIC BANK/CA	COM	33616C100	64	605	SH		DFND	2,3	0	605	0
FIRST REPUBLIC BANK/CA	COM	33616C100	5,565	52,509	SH		DFND	16	0	46,816	5,693
FIRST REPUBLIC BANK/CA	COM	33616C100	2	19	SH		DFND	18	0	19	0
FIRST SOLAR INC	COM	336433107	8,345	168,587	SH		DFND	2	0	168,587	0
FIRST SOLAR INC	COM	336433107	964	19,469	SH		DFND	16	0	2	19,467
FIRST SOLAR INC	COM	336433107	0	5	SH		DFND	18	0	5	0
1ST SOURCE CORP	COM	336901103	1,273	35,774	SH		DFND	2	0	35,774	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	7,961	315,697	SH		DFND	16	0	0	315,697
FIRST TRUST MORN DVD LEAD IN	COM	336917109	181	7,156	SH		DFND	16,18	0	7,156	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	136	5,363	SH		DFND	18	0	5,363	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	12,410	148,087	SH		DFND	16	0	0	148,087
FIRST TRUST US EQUITY OPPORT	COM	336920103	33	399	SH		DFND	18	0	399	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	3,153	147,977	SH		DFND	16	0	0	147,977
FIRST TRUST ENH EQUITY INC	COM	337318109	962	66,108	SH		DFND	16	0	0	66,108
FIRST TRUST ENH EQUITY INC	COM	337318109	12	800	SH		DFND	18	0	800	0
FIRST TRUST ABERDEEN GLOBAL	COM	337319107	230	23,194	SH		DFND	16	0	0	23,194
FIRST TRUST CHINDIA ETF	COM	33733A102	804	19,813	SH		DFND	16	0	0	19,813
FIRST TRUST WATER ETF	COM	33733B100	1,343	24,119	SH		DFND	16	0	0	24,119
FIRST TRUST WATER ETF	COM	33733B100	10	177	SH		DFND	18	0	177	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	67,584	1,156,465	SH		DFND	16	0	0	1,156,465
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	112	1,913	SH		DFND	16,18	0	1,913	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	18,955	112,805	SH		DFND	16	0	33	112,772
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	29	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	90,418	529,744	SH		DFND	16	0	35	529,709
FIRST TRUST DJ INTERNET IND	COM	33733E302	51	301	SH		DFND	16,18	0	301	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	51	299	SH		DFND	18	0	299	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	3,744	126,107	SH		DFND	16	0	0	126,107
FIRST TRUST NATURAL GAS ETF	COM	33733E807	341	45,522	SH		DFND	16	0	0	45,522
FIRST TRUST SENIOR FLOATING	COM	33733U108	884	81,169	SH		DFND	16	0	0	81,169
FIRST TRUST NASDQ 100 TECH I	COM	337345102	17,887	163,820	SH		DFND	16	0	50	163,770
FIRST TRUST S&P REIT INDEX F	COM	33734G108	756	36,105	SH		DFND	16	0	0	36,105
FIRST TRUST VALUE LINE DVD	COM	33734H106	277,073	9,137,971	SH		DFND	16	0	0	9,137,971
FIRST TRUST VALUE LINE DVD	COM	33734H106	195	6,448	SH		DFND	16,18	0	6,448	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	568	18,727	SH		DFND	18	0	18,727	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	6,513	174,047	SH		DFND	16	0	0	174,047
FIRST TRUST CONSUMER STAPLES	COM	33734X119	1,321	28,701	SH		DFND	16	0	0	28,701
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	5,424	824,692	SH		DFND	16	0	0	824,692
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	1,559	62,927	SH		DFND	16	0	0	62,927
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	10	379	SH		DFND	18	0	379	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	6,106	67,726	SH		DFND	16	0	0	67,726
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	77	855	SH		DFND	18	0	855	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	305	8,781	SH		DFND	16	0	0	8,781
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	14,791	177,134	SH		DFND	16	0	0	177,134
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	80	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	20,368	273,591	SH		DFND	16	0	0	273,591
FIRST TRUST CLOUD COMPUTING	COM	33734X192	159	2,139	SH		DFND	18	0	2,139	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	3,339	185,658	SH		DFND	16	0	0	185,658
FIRST TRUST DJ GL SEL DVD	COM	33734X200	105	5,845	SH		DFND	18	0	5,845	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	10,241	309,980	SH		DFND	16	0	0	309,980
FIRST TRUST MID CAP CORE ALP	COM	33735B108	5,211	82,675	SH		DFND	16	0	0	82,675
FIRST TRUST MID CAP CORE ALP	COM	33735B108	8	133	SH		DFND	18	0	133	0
FIRST TRUST STOXX EUROPE	COM	33735T109	1,642	156,420	SH		DFND	16	0	0	156,420
FIRST TRUST STOXX EUROPE	COM	33735T109	42	4,006	SH		DFND	18	0	4,006	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	632	43,908	SH		DFND	16	0	0	43,908
FT FTSE EPRA/NAREIT REAL EST	COM	33736N101	2,680	70,260	SH		DFND	16	0	0	70,260
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	261	4,747	SH		DFND	16	0	0	4,747
FIRST TRUST MID CAP GROWTH	COM	33737M102	4,857	101,579	SH		DFND	16	0	0	101,579
FIRST TRUST MID CAP GROWTH	COM	33737M102	17	364	SH		DFND	18	0	364	0
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	2,096	208,949	SH		DFND	16	0	0	208,949
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	1,128	25,000	SH		DFND	2	0	25,000	0
FIRST TRUST HIGH INCOME LONG	COM	33738E109	3,968	299,024	SH		DFND	16	0	0	299,024
FIRST TR ENRGY INC & GRW	COM	33738G104	313	28,929	SH		DFND	16	0	0	28,929
FIRST TR ENRGY INC & GRW	COM	33738G104	11	1,000	SH		DFND	18	0	1,000	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	7,826	571,609	SH		DFND	16	0	0	571,609
FT MULTI-ASSET DIVERS INC	COM	33738R100	60	4,365	SH		DFND	18	0	4,365	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	18,397	441,057	SH		DFND	16	0	0	441,057
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	21	500	SH		DFND	18	0	500	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	9,189	298,063	SH		DFND	16	0	0	298,063
FIRST TRUST RISING DIVIDEND	COM	33738R506	15	500	SH		DFND	18	0	500	0
FIRST TRUST MLP AND ENERGY I	COM	33739B104	1,221	217,608	SH		DFND	16	0	0	217,608
FIRST TRUST MLP AND ENERGY I	COM	33739B104	3	500	SH		DFND	18	0	500	0
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	388	90,225	SH		DFND	16	0	0	90,225
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	4	1,000	SH		DFND	18	0	1,000	0
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	573	10,409	SH		DFND	18	0	10,409	0
FIRST TR DYN EUR EQTY INC	COM	33740D107	322	31,106	SH		DFND	16	0	0	31,106
FIRST TRUST SENIOR FLOATING	COM	33740K101	219	26,466	SH		DFND	16	0	0	26,466
FIRSTCASH INC	COM	33767D105	12,708	188,324	SH		DFND	2	0	188,292	32
FIRSTCASH INC	COM	33767D105	230	3,409	SH		DFND	16	0	1,495	1,914
FIRSTCASH INC	COM	33767D105	51	750	SH		DFND	16,18	0	750	0
FIRSTCASH INC	COM	33767D105	40,008	592,882	SH		DFND	17	0	592,882	0
FIRSTSERVICE CORP	COM	33767E202	7,513	74,573	SH		DFND	2	0	74,573	0
FIRSTSERVICE CORP	COM	33767E202	4,068	40,503	SH		DFND	16	0	40,503	0
FIRSTSERVICE CORP	COM	33767E202	26,177	259,823	SH		DFND	17	0	259,823	0
FISERV INC	COM	337738108	502,561	5,148,156	SH		DFND	2	0	5,018,991	129,165
FISERV INC	COM	337738108	8,636	88,467	SH		DFND	2,3	0	88,467	0
FISERV INC	COM	337738108	16,155	181,147	SH		DFND	16	0	137,980	43,167
FISERV INC	COM	337738108	80	823	SH		DFND	18	0	823	0
FLAGSTAR BANCORP INC	COM	337930705	18,417	625,798	SH		DFND	2	0	611,198	14,600
FLAGSTAR BANCORP INC	COM	337930705	144	4,880	SH		DFND	16	0	3,225	1,655
FIRSTENERGY CORP	COM	337932107	206,215	5,317,487	SH		DFND	2	0	5,171,572	145,915
FIRSTENERGY CORP	COM	337932107	3,628	93,548	SH		DFND	2,3	0	93,548	0
FIRSTENERGY CORP	COM	337932107	17,968	463,331	SH		DFND	10	0	463,331	0
FIRSTENERGY CORP	COM	337932107	2,879	79,121	SH		DFND	16	0	27,742	51,379
FIRSTENERGY CORP	COM	337932107	39	1,015	SH		DFND	18	0	1,015	0
FITBIT INC - A	COM	33812L102	204	31,540	SH		DFND	2	0	31,540	0
FITBIT INC - A	COM	33812L102	37	5,718	SH		DFND	16	0	0	5,718
FIVE BELOW	COM	33829M101	12,000	112,239	SH		DFND	2	0	112,215	24
FIVE BELOW	COM	33829M101	2,680	25,067	SH		DFND	16	0	11,620	13,447
FIVE BELOW	COM	33829M101	6	54	SH		DFND	16,18	0	54	0
FIVE BELOW	COM	33829M101	55,830	522,222	SH		DFND	17	0	522,222	0
FIVE9 INC	COM	338307101	18,420	166,446	SH		DFND	2	0	166,446	0
FIVE9 INC	COM	338307101	5,913	53,446	SH		DFND	16	0	3,886	49,560
FIVE9 INC	COM	338307101	4	38	SH		DFND	18	0	0	38
FIVE PRIME THERAPEUTICS INC	COM	33830X104	313	51,222	SH		DFND	2	0	51,222	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	325	SH		DFND	16	0	0	325
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	448	97,347	SH		DFND	16	0	93,273	4,074
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	4,670	232,210	SH		DFND	16	0	0	232,210
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	76	3,768	SH		DFND	18	0	3,768	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	569	23,386	SH		DFND	16	0	0	23,386
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	18	760	SH		DFND	18	0	760	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,116	99,848	SH		DFND	2	0	99,848	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	75	300	SH		DFND	2,3	0	300	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,373	5,457	SH		DFND	16	0	1,454	4,003
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	8	SH		DFND	18	0	8	0
FLEXSTEEL INDS	COM	339382103	265	21,005	SH		DFND	2	0	21,005	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	530	19,837	SH		DFND	16	0	0	19,837
FLEXSHARES STOXX GBL IMPACT	COM	33939L688	5,568	53,332	SH		DFND	16	0	0	53,332
FLEXSHARES STOXX GLOBAL BROA	COM	33939L795	234	4,904	SH		DFND	16	0	0	4,904
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	2,161	107,509	SH		DFND	16	0	0	107,509
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	28,413	492,853	SH		DFND	2	0	492,853	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	29,695	515,189	SH		DFND	10	0	407,939	107,250
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	153	2,648	SH		DFND	16	0	848	1,800
FLUOR CORP	COM	343412102	4,608	381,457	SH		DFND	2	0	381,457	0
FLUOR CORP	COM	343412102	390	32,308	SH		DFND	16	0	0	32,308
FLUOR CORP	COM	343412102	1	63	SH		DFND	18	0	63	0
FLOWERS FOODS INC	COM	343498101	8,723	390,140	SH		DFND	2	0	368,640	21,500
FLOWERS FOODS INC	COM	343498101	99	4,421	SH		DFND	16	0	0	4,421
FLOWSERVE CORP	COM	34354P105	1,194	41,747	SH		DFND	2	0	41,747	0
FLOWSERVE CORP	COM	34354P105	13	465	SH		DFND	2,3	0	465	0
FLOWSERVE CORP	COM	34354P105	41	1,422	SH		DFND	16	0	0	1,422
FLOWSERVE CORP	COM	34354P105	1	30	SH		DFND	16,18	0	30	0
FLUIDIGM CORP	COM	34385P108	42	10,605	SH		DFND	2	0	10,605	0
FLUSHING FINANCIAL CORP	COM	343873105	781	67,845	SH		DFND	2	0	67,845	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	10,174	307,865	SH		DFND	2	0	286,865	21,000
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	274	8,300	SH		DFND	2,3	0	8,300	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	184	5,557	SH		DFND	16	0	0	5,557
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	55	880	SH		DFND	2	0	0	880
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	13,525	218,248	SH		DFND	10	0	0	218,248
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	184	2,972	SH		DFND	16	0	0	2,972
FOOT LOCKER INC	COM	344849104	11,330	388,562	SH		DFND	2	0	388,562	0
FOOT LOCKER INC	COM	344849104	699	23,948	SH		DFND	16	0	22,455	1,493
FORD MOTOR CO	COM	345370860	30,093	4,949,658	SH		DFND	2	0	4,949,468	190
FORD MOTOR CO	COM	345370860	84	13,856	SH		DFND	2,3	0	13,856	0
FORD MOTOR CO	COM	345370860	5,128	843,219	SH		DFND	16	0	4,317	838,902
FORD MOTOR CO	COM	345370860	4	685	SH		DFND	16,18	0	685	0
FORD MOTOR CO	COM	345370860	89	14,643	SH		DFND	18	0	14,643	0
FORMFACTOR INC	COM	346375108	13,311	453,801	SH		DFND	2	0	434,201	19,600
FORMFACTOR INC	COM	346375108	564	19,253	SH		DFND	16	0	4,376	14,877
FORRESTER RESEARCH INC	COM	346563109	1,584	49,415	SH		DFND	2	0	49,415	0
FORTIS INC	COM	349553107	1	14	SH		DFND	2	0	14	0
FORTIS INC	COM	349553107	585	15,350	SH		DFND	16	0	13,411	1,938
FORTIS INC	COM	349553107	6	158	SH		DFND	18	0	158	0
FORTINET INC	COM	34959E109	631,684	4,601,770	SH		DFND	2	0	3,688,916	912,854
FORTINET INC	COM	34959E109	65	475	SH		DFND	2,3	0	475	0
FORTINET INC	COM	34959E109	21,840	159,095	SH		DFND	16	0	2,523	156,572
FORTINET INC	COM	34959E109	15	111	SH		DFND	16,18	0	111	0
FORTINET INC	COM	34959E109	3	19	SH		DFND	18	0	0	19
FORTIVE CORP	COM	34959J108	10,726	158,528	SH		DFND	2	0	158,513	15
FORTIVE CORP	COM	34959J108	71	1,052	SH		DFND	2,3	0	1,052	0
FORTIVE CORP	COM	34959J108	7,972	117,762	SH		DFND	16	0	104,520	13,242
FORTIVE CORP	COM	34959J108	38	565	SH		DFND	16,18	0	565	0
FORTIVE CORP	COM	34959J108	61	903	SH		DFND	18	0	903	0
FORTIVE CORP	CONV BND	34959JAK4	14	14,000	PRN		DFND	16	0	0	14,000
FORTERRA INC	COM	34960W106	223	20,110	SH		DFND	2	0	20,110	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	24,746	387,092	SH		DFND	2	0	341,877	45,215
FORTUNE BRANDS HOME & SECURI	COM	34964C106	31	491	SH		DFND	2,3	0	491	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	6,141	96,065	SH		DFND	16	0	90,718	5,347
FORTUNE BRANDS HOME & SECURI	COM	34964C106	13	199	SH		DFND	18	0	181	18
FORWARD AIR CORP	COM	349853101	8,094	162,470	SH		DFND	2	0	162,470	0
FORWARD AIR CORP	COM	349853101	733	14,708	SH		DFND	16	0	6,388	8,320
FOSSIL GROUP INC	COM	34988V106	2,580	554,780	SH		DFND	2	0	554,780	0
FOSTER (LB) CO-A	COM	350060109	3,766	294,954	SH		DFND	2	0	294,954	0
FOUNDATION BUILDING MATERIAL	COM	350392106	4,549	291,438	SH		DFND	2	0	273,838	17,600
FOUR CORNERS PROPERTY TRUST	COM	35086T109	13,604	557,470	SH		DFND	2	0	557,470	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	100	4,082	SH		DFND	16	0	0	4,082
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4	181	SH		DFND	18	0	181	0
FOX CORP - CLASS A	COM	35137L105	51,395	1,916,256	SH		DFND	2	0	0	1,916,256
FOX CORP - CLASS A	COM	35137L105	33	1,213	SH		DFND	2,3	0	0	1,213
FOX CORP - CLASS A	COM	35137L105	943	35,158	SH		DFND	16	0	0	35,158
FOX CORP - CLASS A	COM	35137L105	48	1,766	SH		DFND	18	0	0	1,766
FOX CORP - CLASS B	COM	35137L204	15,598	581,141	SH		DFND	2	0	581,141	0
FOX CORP - CLASS B	COM	35137L204	15	563	SH		DFND	2,3	0	563	0
FOX CORP - CLASS B	COM	35137L204	87	3,241	SH		DFND	16	0	0	3,241
FOX FACTORY HOLDING CORP	COM	35138V102	30,879	373,780	SH		DFND	2	0	372,530	1,250
FOX FACTORY HOLDING CORP	COM	35138V102	3,190	38,623	SH		DFND	16	0	0	38,623
FRANCO-NEVADA CORP	COM	351858105	453	3,243	SH		DFND	2	0	3,243	0
FRANCO-NEVADA CORP	COM	351858105	5,059	36,201	SH		DFND	16	0	0	36,201
FRANKLIN ELECTRIC CO INC	COM	353514102	9,318	177,426	SH		DFND	2	0	177,426	0
FRANKLIN ELECTRIC CO INC	COM	353514102	287	5,470	SH		DFND	16	0	5,425	45
FRANKLIN FINANCIAL NETWORK	COM	35352P104	2,280	88,555	SH		DFND	2	0	88,555	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	9	340	SH		DFND	16	0	0	340
FRANKLIN RESOURCES INC	COM	354613101	7,621	363,390	SH		DFND	2	0	363,390	0
FRANKLIN RESOURCES INC	COM	354613101	21	979	SH		DFND	2,3	0	979	0
FRANKLIN RESOURCES INC	COM	354613101	1,200	57,218	SH		DFND	16	0	0	57,218
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,984	586,202	SH		DFND	2	0	530,002	56,200
FRANKLIN STREET PROPERTIES C	COM	35471R106	5	1,074	SH		DFND	16	0	0	1,074
FREEPORT-MCMORAN INC	COM	35671D857	265,056	22,908,955	SH		DFND	2	0	16,138,622	6,770,333
FREEPORT-MCMORAN INC	COM	35671D857	60	5,150	SH		DFND	2,3	0	5,150	0
FREEPORT-MCMORAN INC	COM	35671D857	1,845	159,523	SH		DFND	16	0	27,601	131,922
FREEPORT-MCMORAN INC	COM	35671D857	17	1,481	SH		DFND	18	0	920	561
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	198	4,581	SH		DFND	2	0	0	4,581
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	236	5,435	SH		DFND	16	0	0	5,435
FRESHPET INC	COM	358039105	10,859	129,809	SH		DFND	2	0	129,809	0
FRESHPET INC	COM	358039105	16,663	199,180	SH		DFND	10	0	160,130	39,050
FRESHPET INC	COM	358039105	267	3,177	SH		DFND	16	0	2,972	205
FRONT YARD RESIDENTIAL CORP	COM	35904G107	1,169	134,410	SH		DFND	2	0	134,410	0
FS KKR CAPITAL CORP II	COM	35952V303	1,592	123,506	SH		DFND	16	0	0	123,506
FS KKR CAPITAL CORP II	COM	35952V303	272	21,079	SH		DFND	18	0	0	21,079
FULGENT GENETICS INC	COM	359664109	1,567	97,935	SH		DFND	2	0	97,935	0
H.B. FULLER CO.	COM	359694106	10,948	245,453	SH		DFND	2	0	245,415	38
H.B. FULLER CO.	COM	359694106	8	177	SH		DFND	16	0	0	177
FULTON FINANCIAL CORP	COM	360271100	4,648	441,315	SH		DFND	2	0	409,715	31,600
FULTON FINANCIAL CORP	COM	360271100	9	865	SH		DFND	16	0	0	865
FULTON FINANCIAL CORP	COM	360271100	2	145	SH		DFND	18	0	145	0
FUNKO INC-CLASS A	COM	361008105	849	146,400	SH		DFND	2	0	146,400	0
FUNKO INC-CLASS A	COM	361008105	6	1,004	SH		DFND	16	0	0	1,004
FUTUREFUEL CORP	COM	36116M106	7,644	639,691	SH		DFND	2	0	624,691	15,000
FUTUREFUEL CORP	COM	36116M106	26	2,140	SH		DFND	16	0	0	2,140
GAMCO INVESTORS INC-A	COM	361438104	216	16,200	SH		DFND	2	0	16,200	0
GATX CORP	COM	361448103	4,959	81,313	SH		DFND	2	0	81,313	0
GATX CORP	COM	361448103	11,359	186,274	SH		DFND	10	0	149,929	36,345
GATX CORP	COM	361448103	1,099	18,011	SH		DFND	16	0	1,110	16,901
GATX CORP	COM	361448103	27	450	SH		DFND	16,18	0	450	0
GEO GROUP INC/THE	COM	36162J106	3,057	258,394	SH		DFND	2	0	242,694	15,700
GEO GROUP INC/THE	COM	36162J106	19	1,596	SH		DFND	16	0	0	1,596
GEO GROUP INC/THE	COM	36162J106	1	61	SH		DFND	18	0	61	0
GCI LIBERTY INC - CLASS A	COM	36164V305	2,091	29,398	SH		DFND	2	0	29,398	0
GCI LIBERTY INC - CLASS A	COM	36164V305	42	597	SH		DFND	16	0	0	597
GCI LIBERTY INC - CLASS A	COM	36164V305	1	21	SH		DFND	18	0	21	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	4,738	254,972	SH		DFND	2	0	254,972	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	3	160	SH		DFND	16	0	0	160
GW PHARMACEUTICALS -ADR	ADR	36197T103	6,873	56,016	SH		DFND	2	0	56,016	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	21	174	SH		DFND	2,3	0	174	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	5,508	44,883	SH		DFND	2,10	0	44,883	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	2,219	18,071	SH		DFND	16	0	6,478	11,593
G1 THERAPEUTICS INC	COM	3621LQ109	1,915	78,957	SH		DFND	2	0	78,957	0
GP STRATEGIES CORP	COM	36225V104	475	55,466	SH		DFND	2	0	55,466	0
G-III APPAREL GROUP LTD	COM	36237H101	5,111	384,565	SH		DFND	2	0	380,065	4,500
G-III APPAREL GROUP LTD	COM	36237H101	80	5,985	SH		DFND	16	0	5,931	54
GABELLI EQUITY TRUST	COM	362397101	477	94,796	SH		DFND	16	0	0	94,796
GABELLI EQUITY TRUST	COM	362397101	20	4,000	SH		DFND	18	0	4,000	0
GMS INC	COM	36251C103	5,637	229,261	SH		DFND	2	0	211,561	17,700
GMS INC	COM	36251C103	57	2,319	SH		DFND	16	0	0	2,319
GAIN CAPITAL HOLDINGS INC	COM	36268W100	274	45,365	SH		DFND	2	0	45,365	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	356	1,807	SH		DFND	2	0	0	1,807
GALAPAGOS NV-SPON ADR	ADR	36315X101	21	106	SH		DFND	16	0	0	106
GALECTIN THERAPEUTICS INC	COM	363225202	62	20,199	SH		DFND	16	0	0	20,199
ARTHUR J GALLAGHER & CO	COM	363576109	20,486	210,134	SH		DFND	2	0	210,134	0
ARTHUR J GALLAGHER & CO	COM	363576109	105	1,072	SH		DFND	2,3	0	1,072	0
ARTHUR J GALLAGHER & CO	COM	363576109	896	9,191	SH		DFND	16	0	1,183	8,008
ARTHUR J GALLAGHER & CO	COM	363576109	4	37	SH		DFND	18	0	37	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	80,776	2,334,578	SH		DFND	2	0	2,308,058	26,520
GAMING AND LEISURE PROPERTIE	COM	36467J108	981	28,125	SH		DFND	16	0	5,857	22,268
GAMING AND LEISURE PROPERTIE	COM	36467J108	6	174	SH		DFND	18	0	174	0
GAMESTOP CORP-CLASS A	COM	36467W109	1,823	420,255	SH		DFND	2	0	394,655	25,600
GAMESTOP CORP-CLASS A	COM	36467W109	26	5,955	SH		DFND	16	0	0	5,955
GANNETT CO INC	COM	36472T109	838	607,351	SH		DFND	2	0	607,351	0
GANNETT CO INC	COM	36472T109	7	5,265	SH		DFND	16	0	0	5,265
GAP INC/THE	COM	364760108	1,814	143,826	SH		DFND	2	0	143,826	0
GAP INC/THE	COM	364760108	10	756	SH		DFND	2,3	0	756	0
GAP INC/THE	COM	364760108	65	5,126	SH		DFND	16	0	0	5,126
GARRETT MOTION INC	COM	366505105	2,715	489,907	SH		DFND	2	0	449,007	40,900
GARRETT MOTION INC	COM	366505105	18	3,182	SH		DFND	16	0	0	3,182
GARRETT MOTION INC	COM	366505105	0	1	SH		DFND	16,18	0	1	0
GARRETT MOTION INC	COM	366505105	1	103	SH		DFND	18	0	103	0
GARTNER INC	COM	366651107	2,592	21,363	SH		DFND	2	0	21,363	0
GARTNER INC	COM	366651107	38	312	SH		DFND	2,3	0	312	0
GARTNER INC	COM	366651107	3,983	32,827	SH		DFND	16	0	23,468	9,359
GARTNER INC	COM	366651107	25,914	213,576	SH		DFND	17	0	213,576	0
GARTNER INC	COM	366651107	11	95	SH		DFND	18	0	75	20
GENERAC HOLDINGS INC	COM	368736104	47,464	389,267	SH		DFND	2	0	389,267	0
GENERAC HOLDINGS INC	COM	368736104	4,868	39,904	SH		DFND	16	0	25,979	13,925
GENERAC HOLDINGS INC	COM	368736104	182	1,490	SH		DFND	17	0	1,490	0
GENERAC HOLDINGS INC	COM	368736104	1	11	SH		DFND	18	0	0	11
GENERAL DYNAMICS CORP	COM	369550108	17,842	119,375	SH		DFND	2	0	119,375	0
GENERAL DYNAMICS CORP	COM	369550108	124	827	SH		DFND	2,3	0	827	0
GENERAL DYNAMICS CORP	COM	369550108	17,193	115,000	SH		DFND	16	0	13,675	101,325
GENERAL DYNAMICS CORP	COM	369550108	7	44	SH		DFND	16,18	0	44	0
GENERAL DYNAMICS CORP	COM	369550108	73	486	SH		DFND	18	0	434	52
GENERAL ELECTRIC CO	COM	369604103	68,260	9,993,271	SH		DFND	2	0	9,992,971	300
GENERAL ELECTRIC CO	COM	369604103	212	31,020	SH		DFND	2,3	0	31,020	0
GENERAL ELECTRIC CO	COM	369604103	7,766	1,136,640	SH		DFND	16	0	3,816	1,132,824
GENERAL ELECTRIC CO	COM	369604103	94	13,741	SH		DFND	18	0	13,741	0
GENERAL MILLS INC	COM	370334104	203,964	3,308,433	SH		DFND	2	0	2,724,270	584,163
GENERAL MILLS INC	COM	370334104	133	2,153	SH		DFND	2,3	0	2,153	0
GENERAL MILLS INC	COM	370334104	17,015	279,055	SH		DFND	16	0	8,727	270,328
GENERAL MILLS INC	COM	370334104	35	572	SH		DFND	16,18	0	572	0
GENERAL MILLS INC	COM	370334104	447	7,253	SH		DFND	18	0	7,232	21
GENERAL MOTORS CO	COM	37045V100	62,327	2,463,573	SH		DFND	2	0	2,461,673	1,900
GENERAL MOTORS CO	COM	37045V100	113	4,469	SH		DFND	2,3	0	4,469	0
GENERAL MOTORS CO	COM	37045V100	118,725	4,694,531	SH		DFND	10	0	4,694,531	0
GENERAL MOTORS CO	COM	37045V100	3,987	157,573	SH		DFND	16	0	27,983	129,590
GENERAL MOTORS CO	COM	37045V100	42	1,655	SH		DFND	18	0	1,655	0
GENERATION BIO CO	COM	37148K100	529	25,173	SH		DFND	2	0	25,173	0
GENESCO INC	COM	371532102	10,189	470,411	SH		DFND	2	0	429,611	40,800
GENESCO INC	COM	371532102	285	13,149	SH		DFND	2,3	0	13,149	0
GENESCO INC	COM	371532102	7	306	SH		DFND	16	0	0	306
GENTEX CORP	COM	371901109	14,806	574,594	SH		DFND	2	0	553,446	21,148
GENTEX CORP	COM	371901109	14,368	557,416	SH		DFND	16	0	24,217	533,199
GENTEX CORP	COM	371901109	39	1,522	SH		DFND	16,18	0	1,522	0
GENTEX CORP	COM	371901109	9	351	SH		DFND	18	0	351	0
GENMAB A/S -SP ADR	ADR	372303206	189	5,563	SH		DFND	2	0	0	5,563
GENMAB A/S -SP ADR	ADR	372303206	15	435	SH		DFND	16	0	0	435
GENMARK DIAGNOSTICS INC	COM	372309104	10,538	716,361	SH		DFND	2	0	716,361	0
GENMARK DIAGNOSTICS INC	COM	372309104	330	22,261	SH		DFND	16	0	21,911	350
GENUINE PARTS CO	COM	372460105	6,700	76,947	SH		DFND	2	0	76,937	10
GENUINE PARTS CO	COM	372460105	45	514	SH		DFND	2,3	0	514	0
GENUINE PARTS CO	COM	372460105	6,022	69,247	SH		DFND	16	0	34,903	34,344
GENUINE PARTS CO	COM	372460105	26	300	SH		DFND	16,18	0	300	0
GENUINE PARTS CO	COM	372460105	48	550	SH		DFND	18	0	467	83
GENWORTH FINANCIAL INC-CL A	COM	37247D106	2,615	1,131,889	SH		DFND	2	0	1,037,789	94,100
GENWORTH FINANCIAL INC-CL A	COM	37247D106	16	6,923	SH		DFND	16	0	0	6,923
GENTHERM INC	COM	37253A103	12,577	323,287	SH		DFND	2	0	311,787	11,500
GENTHERM INC	COM	37253A103	34	864	SH		DFND	2,3	0	864	0
GENTHERM INC	COM	37253A103	129	3,320	SH		DFND	16	0	0	3,320
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	510	67,909	SH		DFND	2	0	67,909	0
GERMAN AMERICAN BANCORP	COM	373865104	210	6,755	SH		DFND	2	0	6,755	0
GERMAN AMERICAN BANCORP	COM	373865104	9	300	SH		DFND	16	0	0	300
GETTY REALTY CORP	COM	374297109	6,120	206,139	SH		DFND	2	0	206,139	0
GETTY REALTY CORP	COM	374297109	201	6,784	SH		DFND	16	0	4,712	2,072
GIBRALTAR INDUSTRIES INC	COM	374689107	12,112	252,252	SH		DFND	2	0	243,852	8,400
GIBRALTAR INDUSTRIES INC	COM	374689107	0	10	SH		DFND	16	0	0	10
GIBRALTAR INDUSTRIES INC	COM	374689107	3	67	SH		DFND	18	0	0	67
GILEAD SCIENCES INC	COM	375558103	246,686	3,206,222	SH		DFND	2	0	3,054,433	151,789
GILEAD SCIENCES INC	COM	375558103	1,265	16,445	SH		DFND	2,3	0	16,445	0
GILEAD SCIENCES INC	COM	375558103	97,474	1,262,741	SH		DFND	16	0	116,477	1,146,264
GILEAD SCIENCES INC	COM	375558103	358	4,693	SH		DFND	16,18	0	4,693	0
GILEAD SCIENCES INC	COM	375558103	335	4,348	SH		DFND	18	0	4,286	62
GILDAN ACTIVEWEAR INC	COM	375916103	1,191	76,894	SH		DFND	2	0	76,894	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,895	768,411	SH		DFND	10	0	768,411	0
GILDAN ACTIVEWEAR INC	COM	375916103	749	48,339	SH		DFND	16	0	1,344	46,995
GILDAN ACTIVEWEAR INC	COM	375916103	57	3,695	SH		DFND	16,18	0	3,695	0
GLACIER BANCORP INC	COM	37637Q105	6,991	198,066	SH		DFND	2	0	198,066	0
GLACIER BANCORP INC	COM	37637Q105	96	2,722	SH		DFND	16	0	0	2,722
GLADSTONE COMMERCIAL CORP	COM	376536108	769	41,067	SH		DFND	2	0	41,067	0
GLADSTONE COMMERCIAL CORP	COM	376536108	207	11,058	SH		DFND	16	0	0	11,058
GLATFELTER	COM	377316104	7,773	484,334	SH		DFND	2	0	459,634	24,700
GLATFELTER	COM	377316104	110	6,821	SH		DFND	16	0	6,654	167
GLAUKOS CORP	COM	377322102	19,411	505,217	SH		DFND	2	0	505,217	0
GLAUKOS CORP	COM	377322102	1,384	36,083	SH		DFND	16	0	35,890	193
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,381	57,941	SH		DFND	2	0	0	57,941
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	130,267	3,204,619	SH		DFND	16	0	0	3,204,619
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	322	7,956	SH		DFND	16,18	0	0	7,956
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	288	7,072	SH		DFND	18	0	0	7,072
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,037	63,935	SH		DFND	2	0	63,935	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8	133	SH		DFND	2,3	0	133	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	26	415	SH		DFND	16	0	0	415
GLOBALSTAR INC	COM	378973408	6	19,409	SH		DFND	16	0	0	19,409
GLOBAL NET LEASE INC	COM	379378201	7,101	424,469	SH		DFND	2	0	424,444	25
GLOBAL NET LEASE INC	COM	379378201	14	833	SH		DFND	16	0	0	833
GLOBAL PAYMENTS INC	COM	37940X102	116,753	688,327	SH		DFND	2	0	684,054	4,273
GLOBAL PAYMENTS INC	COM	37940X102	180	1,061	SH		DFND	2,3	0	1,061	0
GLOBAL PAYMENTS INC	COM	37940X102	10,643	62,693	SH		DFND	16	0	34,977	27,716
GLOBAL PAYMENTS INC	COM	37940X102	64	375	SH		DFND	18	0	375	0
GLOBAL X SOCIAL MEDIA ETF	COM	37950E416	2,487	58,042	SH		DFND	16	0	0	58,042
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	673	61,073	SH		DFND	16	0	0	61,073
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	10	935	SH		DFND	18	0	935	0
GLOBAL X MSCI NORWAY ETF	COM	37950E747	4,838	507,111	SH		DFND	16	0	54,322	452,789
GLOBAL X MSCI NORWAY ETF	COM	37950E747	16	1,699	SH		DFND	16,18	0	1,699	0
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	982	39,466	SH		DFND	16	0	0	39,466
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	26	1,039	SH		DFND	18	0	1,039	0
GLOBAL X MLP ETF	COM	37954Y343	1,161	42,652	SH		DFND	16	0	0	42,652
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	1,413	33,269	SH		DFND	16	0	0	33,269
GLOBAL X SILVER MINERS ETF	COM	37954Y848	2,264	61,153	SH		DFND	16	0	0	61,153
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	797	20,992	SH		DFND	16	0	0	20,992
GLOBUS MEDICAL INC - A	COM	379577208	8,117	170,131	SH		DFND	2	0	170,131	0
GLOBUS MEDICAL INC - A	COM	379577208	815	17,116	SH		DFND	16	0	11,358	5,758
GLOBUS MEDICAL INC - A	COM	379577208	60,270	1,263,254	SH		DFND	17	0	1,263,254	0
GLOBUS MEDICAL INC - A	COM	379577208	296	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	5,380	72,473	SH		DFND	2	0	72,466	7
GLOBE LIFE INC	COM	37959E102	26	349	SH		DFND	2,3	0	349	0
GLOBE LIFE INC	COM	37959E102	1,194	16,085	SH		DFND	16	0	14,710	1,375
GLU MOBILE INC	COM	379890106	12,230	1,319,114	SH		DFND	2	0	1,231,714	87,400
GLU MOBILE INC	COM	379890106	1	100	SH		DFND	16	0	0	100
GLU MOBILE INC	COM	379890106	2	208	SH		DFND	18	0	0	208
GLYCOMIMETICS INC	COM	38000Q102	79	21,019	SH		DFND	2	0	21,019	0
GODADDY INC - CLASS A	COM	380237107	201,704	2,750,607	SH		DFND	2	0	2,714,456	36,151
GODADDY INC - CLASS A	COM	380237107	820	11,177	SH		DFND	16	0	9,874	1,303
GODADDY INC - CLASS A	COM	380237107	37,021	504,860	SH		DFND	17	0	504,860	0
GODADDY INC - CLASS A	COM	380237107	2	22	SH		DFND	18	0	0	22
GOGO INC	COM	38046C109	110	34,909	SH		DFND	2	0	34,909	0
GOGO INC	CONV BND	38046CAD1	3,767	5,300,000	PRN		DFND	2	0	0	5,300,000
GOLD RESOURCE CORP	COM	38068T105	4,551	1,107,150	SH		DFND	2	0	1,107,150	0
GOLD RESOURCE CORP	COM	38068T105	692	168,386	SH		DFND	16	0	0	168,386
GOLDEN STAR RESOURCES LTD	COM	38119T807	547	188,540	SH		DFND	2	0	188,540	0
GOLDEN STAR RESOURCES LTD	COM	38119T807	0	20	SH		DFND	16	0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	59,377	300,467	SH		DFND	2	0	300,457	10
GOLDMAN SACHS GROUP INC	COM	38141G104	217	1,096	SH		DFND	2,3	0	1,096	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,089	71,010	SH		DFND	16	0	11,551	59,460
GOLDMAN SACHS GROUP INC	COM	38141G104	27	135	SH		DFND	16,18	0	135	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55	280	SH		DFND	18	0	270	10
GOLDMAN SACHS JUST US LRG	COM	381430396	2,927	65,629	SH		DFND	16	0	0	65,629
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	30,849	665,355	SH		DFND	16	0	0	665,355
GOLDMAN SACHS INV GRD CORP	COM	381430479	603	10,941	SH		DFND	16	0	0	10,941
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	32,912	323,181	SH		DFND	16	0	0	323,181
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	30	300	SH		DFND	18	0	0	300
GOLDMAN SACHS BDC INC	COM	38147U107	2,464	151,801	SH		DFND	16	0	0	151,801
GOLDMAN SACHS BDC INC	CONV BND	38147UAB3	10	10,000	PRN		DFND	16	0	0	10,000
GOLUB CAPITAL BDC INC	COM	38173M102	2,890	248,111	SH		DFND	16	0	0	248,111
GOODYEAR TIRE & RUBBER CO	COM	382550101	6,468	723,078	SH		DFND	2	0	722,866	212
GOODYEAR TIRE & RUBBER CO	COM	382550101	87	9,682	SH		DFND	16	0	0	9,682
GOODYEAR TIRE & RUBBER CO	COM	382550101	1	60	SH		DFND	18	0	60	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	9,212	122,575	SH		DFND	2	0	122,575	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	427	5,700	SH		DFND	16	0	5,584	116
GOPRO INC-CLASS A	COM	38268T103	1,165	244,774	SH		DFND	2	0	244,774	0
GOPRO INC-CLASS A	COM	38268T103	40	8,394	SH		DFND	16	0	0	8,394
GORMAN-RUPP CO	COM	383082104	7,609	244,795	SH		DFND	2	0	244,795	0
GORMAN-RUPP CO	COM	383082104	10	319	SH		DFND	16	0	0	319
GOSSAMER BIO INC	COM	38341P102	323	24,890	SH		DFND	2	0	24,890	0
GOSSAMER BIO INC	COM	38341P102	7	508	SH		DFND	2,3	0	508	0
GOSSAMER BIO INC	COM	38341P102	20	1,509	SH		DFND	16	0	0	1,509
WR GRACE & CO	COM	38388F108	206	4,062	SH		DFND	2	0	4,062	0
WR GRACE & CO	COM	38388F108	8	149	SH		DFND	16	0	0	149
WR GRACE & CO	COM	38388F108	2	38	SH		DFND	18	0	0	38
GRACO INC	COM	384109104	18,376	382,926	SH		DFND	2	0	380,926	2,000
GRACO INC	COM	384109104	14,487	301,876	SH		DFND	10	0	242,692	59,184
GRACO INC	COM	384109104	3,883	80,920	SH		DFND	16	0	2,638	78,282
GRACO INC	COM	384109104	29,410	612,836	SH		DFND	17	0	612,836	0
GRACO INC	COM	384109104	9	188	SH		DFND	18	0	156	32
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,624	704,739	SH		DFND	2	0	704,739	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	284	35,600	SH		DFND	16	0	0	35,600
GRAHAM CORP	COM	384556106	444	34,840	SH		DFND	2	0	34,840	0
GRAHAM CORP	COM	384556106	6	500	SH		DFND	16	0	0	500
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	7,903	23,064	SH		DFND	2	0	23,064	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	14	42	SH		DFND	16	0	0	42
WW GRAINGER INC	COM	384802104	5,353	17,037	SH		DFND	2	0	17,037	0
WW GRAINGER INC	COM	384802104	47	150	SH		DFND	2,3	0	150	0
WW GRAINGER INC	COM	384802104	1,513	4,816	SH		DFND	16	0	0	4,816
WW GRAINGER INC	COM	384802104	14	43	SH		DFND	16,18	0	43	0
WW GRAINGER INC	COM	384802104	46	149	SH		DFND	18	0	138	11
GRAND CANYON EDUCATION INC	COM	38526M106	22,329	246,655	SH		DFND	2	0	246,655	0
GRAND CANYON EDUCATION INC	COM	38526M106	85	941	SH		DFND	2,3	0	941	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,917	21,144	SH		DFND	16	0	16,750	4,394
GRAND CANYON EDUCATION INC	COM	38526M106	45,875	506,743	SH		DFND	17	0	506,743	0
GRANITE CONSTRUCTION INC	COM	387328107	4,423	231,021	SH		DFND	2	0	231,021	0
GRANITE CONSTRUCTION INC	COM	387328107	3	176	SH		DFND	16	0	0	176
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,982	275,956	SH		DFND	2	0	275,956	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	40	5,504	SH		DFND	16	0	0	5,504
GRANITE POINT MORTGAGE TRUST	COM	38741L107	0	18	SH		DFND	18	0	18	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,983	284,485	SH		DFND	2	0	284,445	40
GRAPHIC PACKAGING HOLDING CO	COM	388689101	417	29,749	SH		DFND	16	0	19,446	10,303
GRAY TELEVISION INC	COM	389375106	283	20,272	SH		DFND	2	0	20,272	0
GRAY TELEVISION INC	COM	389375106	272	19,527	SH		DFND	16	0	0	19,527
GREAT AJAX CORP	COM	38983D300	651	70,776	SH		DFND	2	0	70,776	0
GREAT AJAX CORP	COM	38983D300	8	884	SH		DFND	16	0	0	884
GREAT LAKES DREDGE & DOCK CO	COM	390607109	224	24,242	SH		DFND	16	0	23,903	339
GREAT SOUTHERN BANCORP INC	COM	390905107	1,586	39,306	SH		DFND	2	0	39,306	0
GREAT SOUTHERN BANCORP INC	COM	390905107	64	1,581	SH		DFND	16	0	0	1,581
GREAT WESTERN BANCORP INC	COM	391416104	5,333	387,579	SH		DFND	2	0	387,579	0
GREAT WESTERN BANCORP INC	COM	391416104	2	158	SH		DFND	16	0	0	158
GREEN BRICK PARTNERS INC	COM	392709101	154	13,010	SH		DFND	2	0	13,010	0
GREEN BRICK PARTNERS INC	COM	392709101	27	2,249	SH		DFND	16	0	0	2,249
GREEN DOT CORP-CLASS A	COM	39304D102	19,259	392,393	SH		DFND	2	0	389,193	3,200
GREEN DOT CORP-CLASS A	COM	39304D102	85	1,732	SH		DFND	16	0	0	1,732
GREEN PLAINS INC	COM	393222104	2,649	259,374	SH		DFND	2	0	259,374	0
GREEN PLAINS INC	COM	393222104	19	1,868	SH		DFND	16	0	0	1,868
GREEN PLAINS INC	CONV BND	393222AF1	17,078	21,600,000	PRN		DFND	2	0	0	21,600,000
GREENBRIER COMPANIES INC	COM	393657101	10,181	447,520	SH		DFND	2	0	447,520	0
GREENBRIER COMPANIES INC	COM	393657101	7	307	SH		DFND	16	0	0	307
GREENHILL & CO INC	COM	395259104	1,260	126,124	SH		DFND	2	0	126,124	0
GREENHILL & CO INC	COM	395259104	734	73,494	SH		DFND	16	0	0	73,494
GREIF INC-CL A	COM	397624107	9,597	278,855	SH		DFND	2	0	0	278,855
GREIF INC-CL A	COM	397624107	138	4,009	SH		DFND	16	0	0	4,009
GRIFFON CORP	COM	398433102	3,762	203,176	SH		DFND	2	0	203,176	0
GRIFOLS SA-ADR	ADR	398438408	3,018	165,448	SH		DFND	2	0	0	165,448
GRIFOLS SA-ADR	ADR	398438408	52,259	2,865,055	SH		DFND	10	0	0	2,865,055
GRIFOLS SA-ADR	ADR	398438408	408	22,432	SH		DFND	16	0	0	22,432
GROCERY OUTLET HOLDING CORP	COM	39874R101	9,596	235,204	SH		DFND	2	0	235,204	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	23,923	586,357	SH		DFND	10	0	463,260	123,097
GROCERY OUTLET HOLDING CORP	COM	39874R101	52	1,267	SH		DFND	16	0	0	1,267
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,225	124,687	SH		DFND	2	0	120,587	4,100
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,234	18,714	SH		DFND	16	0	17,594	1,120
GRUBHUB INC	COM	400110102	14,303	203,461	SH		DFND	2	0	203,461	0
GRUBHUB INC	COM	400110102	64	913	SH		DFND	16	0	0	913
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	64	1,715	SH		DFND	2	0	0	1,715
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	181	4,865	SH		DFND	16	0	0	4,865
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	36	500	SH		DFND	2	0	0	500
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	223	3,114	SH		DFND	16	0	0	3,114
GUARDANT HEALTH INC	COM	40131M109	24,667	304,053	SH		DFND	2	0	304,053	0
GUARDANT HEALTH INC	COM	40131M109	39	482	SH		DFND	2,3	0	482	0
GUARDANT HEALTH INC	COM	40131M109	50,297	620,620	SH		DFND	10	0	583,606	37,014
GUARDANT HEALTH INC	COM	40131M109	1,285	15,838	SH		DFND	16	0	12,515	3,323
GUARDANT HEALTH INC	COM	40131M109	1	17	SH		DFND	18	0	0	17
GUESS INC	COM	401617105	2,116	218,835	SH		DFND	2	0	202,735	16,100
GUESS INC	CONV BND	401617AD7	7,995	12,000,000	PRN		DFND	2	0	0	12,000,000
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	2,517	148,858	SH		DFND	16	0	0	148,858
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,888	44,091	SH		DFND	2	0	44,091	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	60	539	SH		DFND	2,3	0	539	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	982	8,862	SH		DFND	16	0	8,165	697
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	21	SH		DFND	18	0	0	21
GULFPORT ENERGY CORP	COM	402635304	742	681,170	SH		DFND	2	0	681,170	0
GULFPORT ENERGY CORP	COM	402635304	2	1,843	SH		DFND	16	0	0	1,843
H&E EQUIPMENT SERVICES INC	COM	404030108	821	44,440	SH		DFND	2	0	44,440	0
H&E EQUIPMENT SERVICES INC	COM	404030108	562	30,411	SH		DFND	16	0	0	30,411
HBT FINANCIAL INC/DE	COM	404111106	351	26,299	SH		DFND	2	0	26,299	0
HCA HEALTHCARE INC	COM	40412C101	22,582	232,659	SH		DFND	2	0	232,659	0
HCA HEALTHCARE INC	COM	40412C101	91	938	SH		DFND	2,3	0	938	0
HCA HEALTHCARE INC	COM	40412C101	1,567	16,145	SH		DFND	16	0	1,709	14,436
HC2 HOLDINGS INC	COM	404139107	40	11,950	SH		DFND	2	0	11,950	0
HC2 HOLDINGS INC	COM	404139107	5	1,350	SH		DFND	16	0	0	1,350
HDFC BANK LTD-ADR	ADR	40415F101	94,469	2,078,039	SH		DFND	2	0	0	2,078,039
HDFC BANK LTD-ADR	ADR	40415F101	2,486	54,690	SH		DFND	2,3	0	0	54,690
HDFC BANK LTD-ADR	ADR	40415F101	6,179	135,921	SH		DFND	2,10	0	0	135,921
HDFC BANK LTD-ADR	ADR	40415F101	65,786	1,447,598	SH		DFND	10	0	0	1,447,598
HDFC BANK LTD-ADR	ADR	40415F101	27,416	603,961	SH		DFND	16	0	0	603,961
HDFC BANK LTD-ADR	ADR	40415F101	22	489	SH		DFND	18	0	0	489
HCI GROUP INC	COM	40416E103	1,848	40,012	SH		DFND	2	0	40,012	0
HCI GROUP INC	COM	40416E103	8	172	SH		DFND	16	0	0	172
HD SUPPLY HOLDINGS INC	COM	40416M105	313	9,037	SH		DFND	2	0	9,037	0
HD SUPPLY HOLDINGS INC	COM	40416M105	50	1,450	SH		DFND	2,3	0	1,450	0
HD SUPPLY HOLDINGS INC	COM	40416M105	194	5,610	SH		DFND	16	0	1,709	3,901
HNI CORP	COM	404251100	11,126	363,973	SH		DFND	2	0	351,873	12,100
HMS HOLDINGS CORP	COM	40425J101	18,808	580,667	SH		DFND	2	0	578,967	1,700
HMS HOLDINGS CORP	COM	40425J101	335	10,278	SH		DFND	16	0	10,069	209
HMS HOLDINGS CORP	COM	40425J101	5	142	SH		DFND	18	0	0	142
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	6,285	269,423	SH		DFND	2	0	0	269,423
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	38,620	1,697,647	SH		DFND	16	0	0	1,697,647
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	21	896	SH		DFND	18	0	0	896
HP INC	COM	40434L105	217,441	12,472,888	SH		DFND	2	0	11,332,210	1,140,678
HP INC	COM	40434L105	88	5,071	SH		DFND	2,3	0	5,071	0
HP INC	COM	40434L105	2,279	130,785	SH		DFND	16	0	239	130,546
HP INC	COM	40434L105	11	622	SH		DFND	18	0	584	38
HACKETT GROUP INC/THE	COM	404609109	249	18,460	SH		DFND	2	0	18,460	0
HACKETT GROUP INC/THE	COM	404609109	23	1,662	SH		DFND	16	0	0	1,662
HAEMONETICS CORP/MASS	COM	405024100	10,599	118,349	SH		DFND	2	0	113,649	4,700
HAEMONETICS CORP/MASS	COM	405024100	22	241	SH		DFND	16	0	0	241
HAEMONETICS CORP/MASS	COM	405024100	26,989	301,350	SH		DFND	17	0	301,350	0
HAEMONETICS CORP/MASS	COM	405024100	94	1,046	SH		DFND	18	0	1,000	46
HAIN CELESTIAL GROUP INC	COM	405217100	14,229	451,546	SH		DFND	2	0	451,546	0
HAIN CELESTIAL GROUP INC	COM	405217100	23	727	SH		DFND	2,3	0	727	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,065	65,560	SH		DFND	16	0	55,751	9,809
HAIN CELESTIAL GROUP INC	COM	405217100	4	126	SH		DFND	18	0	126	0
HALLIBURTON CO	COM	406216101	4,581	352,933	SH		DFND	2	0	352,870	63
HALLIBURTON CO	COM	406216101	40	3,114	SH		DFND	2,3	0	3,114	0
HALLIBURTON CO	COM	406216101	1,388	106,801	SH		DFND	16	0	1,688	105,113
HALLIBURTON CO	COM	406216101	4	298	SH		DFND	18	0	298	0
HALLMARK FINL SERVICES INC	COM	40624Q203	91	26,231	SH		DFND	2	0	26,231	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11,664	435,039	SH		DFND	2	0	435,039	0
HALOZYME THERAPEUTICS INC	COM	40637H109	95	3,551	SH		DFND	16	0	0	3,551
HAMILTON BEACH BRAND-A	COM	40701T104	3,508	294,893	SH		DFND	2	0	294,893	0
HAMILTON LANE INC-CLASS A	COM	407497106	9	132	SH		DFND	2	0	132	0
HAMILTON LANE INC-CLASS A	COM	407497106	1,598	23,784	SH		DFND	16	0	23,464	320
HAMILTON LANE INC-CLASS A	COM	407497106	30,928	459,074	SH		DFND	17	0	459,074	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	334	14,545	SH		DFND	16	0	0	14,545
HANCOCK WHITNEY CORP	COM	410120109	21,651	1,021,275	SH		DFND	2	0	979,331	41,944
HANCOCK WHITNEY CORP	COM	410120109	352	16,600	SH		DFND	2,3	0	16,600	0
HANCOCK WHITNEY CORP	COM	410120109	27	1,275	SH		DFND	16	0	0	1,275
HANCOCK WHITNEY CORP	COM	410120109	1	59	SH		DFND	18	0	59	0
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	678	51,010	SH		DFND	16	0	0	51,010
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	95	7,157	SH		DFND	18	0	7,157	0
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	538	27,918	SH		DFND	16	0	0	27,918
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	92	4,788	SH		DFND	18	0	4,788	0
JOHN HANCOCK PFD INCOME FD	COM	41013W108	1,518	77,603	SH		DFND	16	0	0	77,603
JOHN HANCOCK PFD INCOME II	COM	41013X106	3,696	204,982	SH		DFND	16	0	0	204,982
JOHN HANCOCK INVEST TRUST	COM	410142103	936	60,325	SH		DFND	16	0	0	60,325
JOHN HANCOCK PFD INCOME III	COM	41021P103	1,014	64,604	SH		DFND	16	0	0	64,604
HANESBRANDS INC	COM	410345102	19,107	1,692,376	SH		DFND	2	0	1,490,276	202,100
HANESBRANDS INC	COM	410345102	14	1,234	SH		DFND	2,3	0	1,234	0
HANESBRANDS INC	COM	410345102	765	67,796	SH		DFND	16	0	0	67,796
HANGER INC	COM	41043F208	3,567	215,400	SH		DFND	2	0	215,400	0
HANMI FINANCIAL CORPORATION	COM	410495204	2,727	280,704	SH		DFND	2	0	280,704	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	9,710	341,160	SH		DFND	2	0	312,160	29,000
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	327	11,500	SH		DFND	2,3	0	11,500	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	443	15,696	SH		DFND	16	0	0	15,696
HANOVER INSURANCE GROUP INC/	COM	410867105	52,048	513,652	SH		DFND	2	0	506,877	6,775
HANOVER INSURANCE GROUP INC/	COM	410867105	487	4,803	SH		DFND	16	0	3,503	1,300
HANOVER INSURANCE GROUP INC/	COM	410867105	5	50	SH		DFND	18	0	21	29
HARLEY-DAVIDSON INC	COM	412822108	8,865	372,932	SH		DFND	2	0	372,912	20
HARLEY-DAVIDSON INC	COM	412822108	1,188	49,970	SH		DFND	16	0	22,032	27,938
HARMONIC INC	COM	413160102	6,772	1,425,726	SH		DFND	2	0	1,348,726	77,000
HARMONIC INC	COM	413160102	142	30,000	SH		DFND	2,3	0	30,000	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	1	310	SH		DFND	2	0	0	310
HARMONY GOLD MNG-SPON ADR	ADR	413216300	122	29,215	SH		DFND	16	0	0	29,215
HARSCO CORP	COM	415864107	5,013	371,105	SH		DFND	2	0	371,105	0
HARSCO CORP	COM	415864107	34	2,531	SH		DFND	16	0	0	2,531
HARTFORD FINANCIAL SVCS GRP	COM	416515104	26,445	685,465	SH		DFND	2	0	685,465	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	49	1,274	SH		DFND	2,3	0	1,274	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,354	35,109	SH		DFND	16	0	12,105	23,004
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4	94	SH		DFND	18	0	94	0
HARVARD BIOSCIENCE INC	COM	416906105	71	23,000	SH		DFND	2	0	23,000	0
HARVARD BIOSCIENCE INC	COM	416906105	3	1,000	SH		DFND	16	0	0	1,000
HASBRO INC	COM	418056107	4,661	62,194	SH		DFND	2	0	62,194	0
HASBRO INC	COM	418056107	34	451	SH		DFND	2,3	0	451	0
HASBRO INC	COM	418056107	13,069	173,656	SH		DFND	16	0	46,374	127,282
HASBRO INC	COM	418056107	75	1,000	SH		DFND	16,18	0	1,000	0
HASBRO INC	COM	418056107	35	471	SH		DFND	18	0	471	0
HAVERTY FURNITURE	COM	419596101	1,989	124,336	SH		DFND	2	0	124,336	0
HAVERTY FURNITURE	COM	419596101	20	1,271	SH		DFND	16	0	0	1,271
HAWAIIAN ELECTRIC INDS	COM	419870100	7,832	217,203	SH		DFND	2	0	207,853	9,350
HAWAIIAN ELECTRIC INDS	COM	419870100	308	8,536	SH		DFND	16	0	0	8,536
HAWAIIAN HOLDINGS INC	COM	419879101	3,830	272,803	SH		DFND	2	0	258,578	14,225
HAWAIIAN HOLDINGS INC	COM	419879101	9	645	SH		DFND	16	0	0	645
HAWKINS INC	COM	420261109	1,850	43,452	SH		DFND	2	0	43,452	0
HAYNES INTERNATIONAL INC	COM	420877201	1,887	80,794	SH		DFND	2	0	80,794	0
HEALTHCARE SERVICES GROUP	COM	421906108	30,687	1,254,567	SH		DFND	2	0	1,254,567	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,019	41,577	SH		DFND	16	0	40,529	1,048
HEALTHCARE SERVICES GROUP	COM	421906108	3,860	157,799	SH		DFND	17	0	157,799	0
HEALTHCARE SERVICES GROUP	COM	421906108	16	635	SH		DFND	18	0	635	0
HEALTHCARE REALTY TRUST INC	COM	421946104	8,489	289,815	SH		DFND	2	0	289,815	0
HEALTHCARE REALTY TRUST INC	COM	421946104	185	6,290	SH		DFND	16	0	3,471	2,819
HEALTHCARE REALTY TRUST INC	COM	421946104	14	473	SH		DFND	16,18	0	473	0
HEALTHSTREAM INC	COM	42222N103	4,059	183,417	SH		DFND	2	0	169,717	13,700
HEALTHSTREAM INC	COM	42222N103	200	8,946	SH		DFND	16	0	8,871	76
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	9,507	358,476	SH		DFND	2	0	358,476	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	1,497	56,311	SH		DFND	16	0	38,151	18,160
HEALTH CATALYST INC	COM	42225T107	2,040	69,929	SH		DFND	2	0	69,929	0
HEALTH CATALYST INC	COM	42225T107	11	385	SH		DFND	16	0	0	385
HEALTHEQUITY INC	COM	42226A107	34,736	592,048	SH		DFND	2	0	592,043	5
HEALTHEQUITY INC	COM	42226A107	171	2,905	SH		DFND	16	0	439	2,466
HEALTHEQUITY INC	COM	42226A107	24,348	415,000	SH		DFND	17	0	415,000	0
HEARTLAND EXPRESS INC	COM	422347104	10,166	488,294	SH		DFND	2	0	488,294	0
HEARTLAND EXPRESS INC	COM	422347104	223	10,598	SH		DFND	16	0	10,424	174
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,026	120,398	SH		DFND	2	0	120,398	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	127	3,784	SH		DFND	16	0	1,272	2,512
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,170	949,610	SH		DFND	2	0	949,610	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	53	1,908	SH		DFND	2,3	0	1,908	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20	738	SH		DFND	10	0	738	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,903	105,363	SH		DFND	16	0	82,203	23,160
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	445	SH		DFND	18	0	198	247
HECLA MINING CO	COM	422704106	3	1,050	SH		DFND	2	0	1,050	0
HECLA MINING CO	COM	422704106	528	161,528	SH		DFND	16	0	0	161,528
HEICO CORP	COM	422806109	9,670	97,043	SH		DFND	2	0	97,043	0
HEICO CORP	COM	422806109	3,810	38,231	SH		DFND	10	0	38,231	0
HEICO CORP	COM	422806109	7,934	79,633	SH		DFND	16	0	16,450	63,183
HEICO CORP	COM	422806109	9	88	SH		DFND	16,18	0	88	0
HEICO CORP-CLASS A	COM	422806208	51,234	630,647	SH		DFND	2	0	630,647	0
HEICO CORP-CLASS A	COM	422806208	98	1,204	SH		DFND	16	0	1,098	106
HEICO CORP-CLASS A	COM	422806208	16,351	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	3,950	182,675	SH		DFND	2	0	173,375	9,300
HELIOS TECHNOLOGIES INC	COM	42328H109	3,776	101,368	SH		DFND	2	0	101,368	0
HELIOS TECHNOLOGIES INC	COM	42328H109	29	775	SH		DFND	16	0	499	276
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,578	742,740	SH		DFND	2	0	683,440	59,300
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	8	2,307	SH		DFND	16	0	0	2,307
HELMERICH & PAYNE	COM	423452101	14,980	767,804	SH		DFND	2	0	753,304	14,500
HELMERICH & PAYNE	COM	423452101	126	6,474	SH		DFND	16	0	0	6,474
HELMERICH & PAYNE	COM	423452101	28	1,450	SH		DFND	18	0	1,450	0
HENNESSY CAPITAL ACQUISITI-A	COM	42589C104	455	42,360	SH		DFND	16	0	0	42,360
JACK HENRY & ASSOCIATES INC	COM	426281101	46,732	253,944	SH		DFND	2	0	253,944	0
JACK HENRY & ASSOCIATES INC	COM	426281101	51	276	SH		DFND	2,3	0	276	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,882	59,099	SH		DFND	16	0	371	58,728
JACK HENRY & ASSOCIATES INC	COM	426281101	63,214	343,500	SH		DFND	17	0	343,500	0
JACK HENRY & ASSOCIATES INC	COM	426281101	16	87	SH		DFND	18	0	73	14
HERITAGE COMMERCE CORP	COM	426927109	6,391	851,493	SH		DFND	2	0	782,393	69,100
HERITAGE COMMERCE CORP	COM	426927109	206	27,453	SH		DFND	2,3	0	27,453	0
HERITAGE COMMERCE CORP	COM	426927109	8	1,050	SH		DFND	16	0	0	1,050
HERC HOLDINGS INC	COM	42704L104	1,356	44,126	SH		DFND	2	0	44,126	0
HERC HOLDINGS INC	COM	42704L104	4	136	SH		DFND	16	0	0	136
HERCULES CAPITAL INC	COM	427096508	171	16,355	SH		DFND	16	0	0	16,355
HERCULES CAPITAL INC	COM	427096508	17	1,660	SH		DFND	18	0	1,660	0
HERITAGE FINANCIAL CORP	COM	42722X106	21,681	1,084,110	SH		DFND	2	0	1,039,810	44,300
HERITAGE FINANCIAL CORP	COM	42722X106	352	17,588	SH		DFND	2,3	0	17,588	0
HERITAGE FINANCIAL CORP	COM	42722X106	20	1,018	SH		DFND	16	0	0	1,018
HERITAGE INSURANCE HOLDINGS	COM	42727J102	7,117	543,703	SH		DFND	2	0	543,703	0
HERITAGE INSURANCE HOLDINGS INC	CONV BND	42727JAB8	11,845	11,100,000	PRN		DFND	2	0	0	11,100,000
HERON THERAPEUTICS INC	COM	427746102	1,986	135,001	SH		DFND	2	0	135,001	0
HERON THERAPEUTICS INC	COM	427746102	23	1,827	SH		DFND	16	0	0	1,827
HERSHA HOSPITALITY TRUST	COM	427825500	1,784	309,721	SH		DFND	2	0	309,721	0
HERSHA HOSPITALITY TRUST	COM	427825500	224	38,894	SH		DFND	16	0	0	38,894
HERSHEY CO/THE	COM	427866108	151,777	1,170,928	SH		DFND	2	0	1,105,325	65,603
HERSHEY CO/THE	COM	427866108	861	6,644	SH		DFND	2,3	0	6,644	0
HERSHEY CO/THE	COM	427866108	5,414	41,790	SH		DFND	16	0	8,597	33,193
HERSHEY CO/THE	COM	427866108	30	235	SH		DFND	16,18	0	235	0
HERSHEY CO/THE	COM	427866108	121	936	SH		DFND	18	0	936	0
HESKA CORP	COM	42805E306	37,219	399,479	SH		DFND	2	0	399,479	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	0	100	SH		DFND	2	0	100	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	24	16,792	SH		DFND	16	0	0	16,792
HESS CORP	COM	42809H107	6,049	116,751	SH		DFND	2	0	116,696	55
HESS CORP	COM	42809H107	48	928	SH		DFND	2,3	0	928	0
HESS CORP	COM	42809H107	608	11,750	SH		DFND	16	0	8,306	3,444
HESS CORP	COM	42809H107	6	119	SH		DFND	18	0	119	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	24,401	2,505,348	SH		DFND	2	0	2,505,078	270
HEWLETT PACKARD ENTERPRISE	COM	42824C109	44	4,555	SH		DFND	2,3	0	4,555	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	931	95,694	SH		DFND	16	0	1,538	94,156
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1	121	SH		DFND	18	0	121	0
HEXCEL CORP	COM	428291108	15,198	336,099	SH		DFND	2	0	336,099	0
HEXCEL CORP	COM	428291108	4,286	94,831	SH		DFND	16	0	85,826	9,005
HEXCEL CORP	COM	428291108	68	1,491	SH		DFND	18	0	1,456	35
HIBBETT SPORTS INC	COM	428567101	4,431	211,606	SH		DFND	2	0	211,606	0
HIBBETT SPORTS INC	COM	428567101	2	96	SH		DFND	16	0	0	96
HIGH INCOME SECURITIES FUND	COM	42968F108	499	65,448	SH		DFND	16	0	0	65,448
HIGHWOODS PROPERTIES INC	COM	431284108	60,944	1,632,627	SH		DFND	2	0	1,620,125	12,502
HIGHWOODS PROPERTIES INC	COM	431284108	272	7,278	SH		DFND	16	0	6,830	448
HIGHWOODS PROPERTIES INC	COM	431284108	3	90	SH		DFND	18	0	90	0
HILL-ROM HOLDINGS INC	COM	431475102	55,521	505,758	SH		DFND	2	0	500,108	5,650
HILL-ROM HOLDINGS INC	COM	431475102	911	8,296	SH		DFND	16	0	1,900	6,396
HILL-ROM HOLDINGS INC	COM	431475102	31,156	283,800	SH		DFND	17	0	283,800	0
HILL-ROM HOLDINGS INC	COM	431475102	3	28	SH		DFND	18	0	28	0
HILLENBRAND INC	COM	431571108	10,370	383,067	SH		DFND	2	0	383,067	0
HILLENBRAND INC	COM	431571108	109	4,008	SH		DFND	16	0	3,465	543
HILLTOP HOLDINGS INC	COM	432748101	15,950	864,524	SH		DFND	2	0	864,524	0
HILLTOP HOLDINGS INC	COM	432748101	2	128	SH		DFND	16	0	0	128
HILTON GRAND VACATIONS INC	COM	43283X105	533	27,268	SH		DFND	2	0	27,268	0
HILTON GRAND VACATIONS INC	COM	43283X105	4	181	SH		DFND	16	0	0	181
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	127,464	1,735,358	SH		DFND	2	0	1,220,647	514,711
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	72	979	SH		DFND	2,3	0	979	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,968	24,848	SH		DFND	16	0	2,641	22,207
HINGHAM INSTITUTION FOR SVGS	COM	433323102	490	2,915	SH		DFND	2	0	2,915	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	14	86	SH		DFND	16	0	0	86
HOLLYFRONTIER CORP	COM	436106108	107,918	3,695,814	SH		DFND	2	0	2,323,798	1,372,016
HOLLYFRONTIER CORP	COM	436106108	15	530	SH		DFND	2,3	0	530	0
HOLLYFRONTIER CORP	COM	436106108	561	19,218	SH		DFND	16	0	4	19,214
HOLLYFRONTIER CORP	COM	436106108	11	375	SH		DFND	18	0	375	0
HOLOGIC INC	COM	436440101	56,995	999,897	SH		DFND	2	0	836,537	163,360
HOLOGIC INC	COM	436440101	52	917	SH		DFND	2,3	0	917	0
HOLOGIC INC	COM	436440101	2,456	43,031	SH		DFND	16	0	29,348	13,683
HOLOGIC INC	COM	436440101	0	4	SH		DFND	18	0	4	0
HOME BANCSHARES INC	COM	436893200	4,898	318,468	SH		DFND	2	0	318,468	0
HOME BANCSHARES INC	COM	436893200	1,992	129,621	SH		DFND	16	0	121,597	8,024
HOME BANCSHARES INC	COM	436893200	3	187	SH		DFND	18	0	0	187
HOME DEPOT INC	COM	437076102	1,107,189	4,419,745	SH		DFND	2	0	4,135,875	283,870
HOME DEPOT INC	COM	437076102	5,014	20,018	SH		DFND	2,3	0	20,018	0
HOME DEPOT INC	COM	437076102	193,194	772,158	SH		DFND	10	0	772,158	0
HOME DEPOT INC	COM	437076102	392,046	1,550,482	SH		DFND	16	0	141,143	1,409,338
HOME DEPOT INC	COM	437076102	863	3,443	SH		DFND	16,18	0	3,443	0
HOME DEPOT INC	COM	437076102	1,604	6,401	SH		DFND	18	0	6,334	67
HOMESTREET INC	COM	43785V102	13,486	547,984	SH		DFND	2	0	534,184	13,800
HOMETRUST BANCSHARES INC	COM	437872104	386	24,180	SH		DFND	2	0	24,180	0
HOMETRUST BANCSHARES INC	COM	437872104	20	1,229	SH		DFND	16	0	0	1,229
HOMOLOGY MEDICINES INC	COM	438083107	1,329	87,518	SH		DFND	2	0	87,518	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	849	33,198	SH		DFND	2	0	0	33,198
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,474	57,645	SH		DFND	16	0	0	57,645
HONEYWELL INTERNATIONAL INC	COM	438516106	763,680	5,281,692	SH		DFND	2	0	4,664,511	617,181
HONEYWELL INTERNATIONAL INC	COM	438516106	6,020	41,640	SH		DFND	2,3	0	41,640	0
HONEYWELL INTERNATIONAL INC	COM	438516106	88,714	612,505	SH		DFND	16	0	118,481	494,024
HONEYWELL INTERNATIONAL INC	COM	438516106	348	2,405	SH		DFND	16,18	0	2,405	0
HONEYWELL INTERNATIONAL INC	COM	438516106	629	4,355	SH		DFND	18	0	4,333	22
HOOKER FURNITURE CORP	COM	439038100	5,391	277,167	SH		DFND	2	0	277,167	0
HOOKER FURNITURE CORP	COM	439038100	8	431	SH		DFND	16	0	0	431
HOPE BANCORP INC	COM	43940T109	6,797	737,185	SH		DFND	2	0	692,485	44,700
HOPE BANCORP INC	COM	43940T109	4	406	SH		DFND	16	0	0	406
HORACE MANN EDUCATORS	COM	440327104	15,950	434,218	SH		DFND	2	0	425,018	9,200
HORACE MANN EDUCATORS	COM	440327104	47	1,279	SH		DFND	16	0	1,279	0
HORIZON BANCORP INC/IN	COM	440407104	206	19,220	SH		DFND	2	0	19,220	0
HORIZON BANCORP INC/IN	COM	440407104	6	561	SH		DFND	16	0	0	561
HORMEL FOODS CORP	COM	440452100	8,727	180,792	SH		DFND	2	0	180,792	0
HORMEL FOODS CORP	COM	440452100	48	990	SH		DFND	2,3	0	990	0
HORMEL FOODS CORP	COM	440452100	937	19,425	SH		DFND	16	0	0	19,425
HORMEL FOODS CORP	COM	440452100	12	256	SH		DFND	18	0	0	256
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	283	25,939	SH		DFND	16	0	0	25,939
HOST HOTELS & RESORTS INC	COM	44107P104	17,291	1,602,570	SH		DFND	2	0	1,602,570	0
HOST HOTELS & RESORTS INC	COM	44107P104	27	2,498	SH		DFND	2,3	0	2,498	0
HOST HOTELS & RESORTS INC	COM	44107P104	31	2,841	SH		DFND	10	0	2,841	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,377	220,125	SH		DFND	16	0	202,528	17,597
HOST HOTELS & RESORTS INC	COM	44107P104	2	175	SH		DFND	18	0	175	0
HOSTESS BRANDS INC	COM	44109J106	3,957	323,874	SH		DFND	2	0	323,874	0
HOSTESS BRANDS INC	COM	44109J106	33	2,669	SH		DFND	16	0	0	2,669
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	51	28,144	SH		DFND	2	0	28,144	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	68	SH		DFND	16	0	0	68
HOULIHAN LOKEY INC	COM	441593100	27,078	486,634	SH		DFND	2	0	457,234	29,400
HOULIHAN LOKEY INC	COM	441593100	645	11,600	SH		DFND	2,3	0	11,600	0
HOULIHAN LOKEY INC	COM	441593100	18,926	340,218	SH		DFND	10	0	340,218	0
HOULIHAN LOKEY INC	COM	441593100	772	13,869	SH		DFND	16	0	2,083	11,786
HOULIHAN LOKEY INC	COM	441593100	34,053	612,030	SH		DFND	17	0	612,030	0
HOULIHAN LOKEY INC	COM	441593100	11	189	SH		DFND	18	0	140	49
HOWMET AEROSPACE INC	COM	443201108	7,293	460,210	SH		DFND	2	0	460,210	0
HOWMET AEROSPACE INC	COM	443201108	22	1,360	SH		DFND	2,3	0	1,360	0
HOWMET AEROSPACE INC	COM	443201108	855	53,912	SH		DFND	16	0	36,746	17,166
HOWMET AEROSPACE INC	COM	443201108	0	17	SH		DFND	18	0	17	0
HUB GROUP INC-CL A	COM	443320106	11,318	236,506	SH		DFND	2	0	227,156	9,350
HUB GROUP INC-CL A	COM	443320106	56	1,177	SH		DFND	16	0	0	1,177
HUBBELL INC	COM	443510607	22,888	182,577	SH		DFND	2	0	177,902	4,675
HUBBELL INC	COM	443510607	1,485	11,852	SH		DFND	16	0	9,911	1,941
HUBBELL INC	COM	443510607	64	509	SH		DFND	18	0	509	0
HUBSPOT INC	COM	443573100	34,883	155,485	SH		DFND	2	0	155,485	0
HUBSPOT INC	COM	443573100	3,943	17,597	SH		DFND	16	0	6,625	10,972
HUDSON PACIFIC PROPERTIES IN	COM	444097109	16,325	648,828	SH		DFND	2	0	617,828	31,000
HUDSON PACIFIC PROPERTIES IN	COM	444097109	302	12,000	SH		DFND	2,3	0	12,000	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,823	112,140	SH		DFND	16	0	111,974	166
HUMANA INC	COM	444859102	622,545	1,605,488	SH		DFND	2	0	1,193,276	412,212
HUMANA INC	COM	444859102	182	469	SH		DFND	2,3	0	469	0
HUMANA INC	COM	444859102	14,424	37,192	SH		DFND	16	0	6,795	30,397
HUMANA INC	COM	444859102	453	1,170	SH		DFND	18	0	1,151	19
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	23,311	193,720	SH		DFND	2	0	193,720	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	36	296	SH		DFND	2,3	0	296	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	738	6,152	SH		DFND	16	0	3,141	3,011
HUNTINGTON BANCSHARES INC	COM	446150104	11,522	1,270,951	SH		DFND	2	0	1,270,890	61
HUNTINGTON BANCSHARES INC	COM	446150104	32	3,595	SH		DFND	2,3	0	3,595	0
HUNTINGTON BANCSHARES INC	COM	446150104	59,558	6,182,323	SH		DFND	16	0	1,066,701	5,115,622
HUNTINGTON BANCSHARES INC	COM	446150104	164	18,149	SH		DFND	16,18	0	18,149	0
HUNTINGTON BANCSHARES INC	COM	446150104	115	12,701	SH		DFND	18	0	12,059	642
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,519	14,436	SH		DFND	2	0	14,433	3
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	25	144	SH		DFND	2,3	0	144	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,846	10,581	SH		DFND	16	0	8,513	2,068
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	4	23	SH		DFND	18	0	0	23
HUNTSMAN CORP	COM	447011107	6,664	370,781	SH		DFND	2	0	370,781	0
HUNTSMAN CORP	COM	447011107	3,186	177,198	SH		DFND	16	0	160,432	16,766
HURON CONSULTING GROUP INC	COM	447462102	4,160	94,011	SH		DFND	2	0	94,011	0
HURON CONSULTING GROUP INC	COM	447462102	0	3	SH		DFND	16	0	0	3
HUYA INC-ADR	ADR	44852D108	20	1,080	SH		DFND	2	0	1,080	0
HUYA INC-ADR	ADR	44852D108	202	10,831	SH		DFND	16	0	0	10,831
HYATT HOTELS CORP - CL A	COM	448579102	23,764	472,558	SH		DFND	2	0	463,998	8,560
HYATT HOTELS CORP - CL A	COM	448579102	29	586	SH		DFND	16	0	0	586
HYATT HOTELS CORP - CL A	COM	448579102	2	42	SH		DFND	18	0	23	19
HYSTER-YALE MATERIALS	COM	449172105	990	25,575	SH		DFND	2	0	25,575	0
IAC/INTERACTIVECORP	COM	44919P508	3,009	9,303	SH		DFND	2	0	9,303	0
IAC/INTERACTIVECORP	COM	44919P508	2,174	6,724	SH		DFND	16	0	573	6,151
IAA INC	COM	449253103	41	1,066	SH		DFND	2	0	1,066	0
IAA INC	COM	449253103	4,133	107,222	SH		DFND	16	0	106,122	1,099
IAA INC	COM	449253103	2	43	SH		DFND	18	0	43	0
ICF INTERNATIONAL INC	COM	44925C103	17,223	265,655	SH		DFND	2	0	242,755	22,900
ICF INTERNATIONAL INC	COM	44925C103	577	8,900	SH		DFND	2,3	0	8,900	0
ICF INTERNATIONAL INC	COM	44925C103	232	3,590	SH		DFND	16	0	3,523	67
ICF INTERNATIONAL INC	COM	44925C103	8,178	126,146	SH		DFND	17	0	126,146	0
ICU MEDICAL INC	COM	44930G107	18,094	98,170	SH		DFND	2	0	97,645	525
ICU MEDICAL INC	COM	44930G107	27	146	SH		DFND	2,3	0	146	0
ICU MEDICAL INC	COM	44930G107	1,393	7,440	SH		DFND	16	0	7,426	14
IPG PHOTONICS CORP	COM	44980X109	2,528	15,757	SH		DFND	2	0	15,757	0
IPG PHOTONICS CORP	COM	44980X109	20	122	SH		DFND	2,3	0	122	0
IPG PHOTONICS CORP	COM	44980X109	284	1,770	SH		DFND	16	0	1,383	387
IPG PHOTONICS CORP	COM	44980X109	4	22	SH		DFND	18	0	22	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,072	69,651	SH		DFND	2	0	69,651	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	59	SH		DFND	16	0	0	59
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	17	SH		DFND	18	0	0	17
ISTAR INC	COM	45031U101	4,452	361,290	SH		DFND	2	0	351,590	9,700
ISTAR INC	COM	45031U101	0	15	SH		DFND	16	0	0	15
ITT INC	COM	45073V108	51,172	871,156	SH		DFND	2	0	866,656	4,500
ITT INC	COM	45073V108	6,656	113,338	SH		DFND	10	0	113,338	0
ITT INC	COM	45073V108	214	3,656	SH		DFND	16	0	1,114	2,542
ITT INC	COM	45073V108	61,753	1,051,285	SH		DFND	17	0	1,051,285	0
ITT INC	COM	45073V108	2	30	SH		DFND	18	0	30	0
IBERIABANK CORP	COM	450828108	1,025	22,488	SH		DFND	2	0	22,488	0
IBERIABANK CORP	COM	450828108	59	1,297	SH		DFND	16	0	811	486
IAMGOLD CORP	COM	450913108	40	10,000	SH		DFND	16	0	0	10,000
ICICI BANK LTD-SPON ADR	ADR	45104G104	10,426	1,122,196	SH		DFND	2	0	0	1,122,196
ICICI BANK LTD-SPON ADR	ADR	45104G104	613	65,965	SH		DFND	2,3	0	0	65,965
ICICI BANK LTD-SPON ADR	ADR	45104G104	351	37,741	SH		DFND	16	0	0	37,741
ICICI BANK LTD-SPON ADR	ADR	45104G104	3	335	SH		DFND	18	0	0	335
ICAHN ENTERPRISES LP	LP	451100101	261	5,378	SH		DFND	16	0	0	5,378
ICAHN ENTERPRISES LP	LP	451100101	29	605	SH		DFND	18	0	605	0
IDACORP INC	COM	451107106	10,243	117,240	SH		DFND	2	0	117,240	0
IDACORP INC	COM	451107106	259	2,963	SH		DFND	16	0	2,604	359
IDACORP INC	COM	451107106	3	36	SH		DFND	18	0	36	0
IDEX CORP	COM	45167R104	33,892	214,452	SH		DFND	2	0	214,452	0
IDEX CORP	COM	45167R104	199	1,255	SH		DFND	2,3	0	1,255	0
IDEX CORP	COM	45167R104	4,097	25,922	SH		DFND	16	0	2,443	23,479
IDEX CORP	COM	45167R104	37,977	240,300	SH		DFND	17	0	240,300	0
IDEXX LABORATORIES INC	COM	45168D104	292,992	887,421	SH		DFND	2	0	755,114	132,307
IDEXX LABORATORIES INC	COM	45168D104	16,978	51,421	SH		DFND	2,3	0	51,421	0
IDEXX LABORATORIES INC	COM	45168D104	13,323	40,384	SH		DFND	16	0	34,210	6,174
IDEXX LABORATORIES INC	COM	45168D104	76	230	SH		DFND	16,18	0	230	0
IDEXX LABORATORIES INC	COM	45168D104	66	200	SH		DFND	18	0	200	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	115	13,720	SH		DFND	16	0	0	13,720
ILLINOIS TOOL WORKS	COM	452308109	196,356	1,122,667	SH		DFND	2	0	841,307	281,360
ILLINOIS TOOL WORKS	COM	452308109	177	1,015	SH		DFND	2,3	0	1,015	0
ILLINOIS TOOL WORKS	COM	452308109	15,667	89,401	SH		DFND	16	0	4,777	84,624
ILLINOIS TOOL WORKS	COM	452308109	105	600	SH		DFND	16,18	0	600	0
ILLINOIS TOOL WORKS	COM	452308109	255	1,457	SH		DFND	18	0	1,457	0
ILLUMINA INC	COM	452327109	301,197	813,274	SH		DFND	2	0	698,830	114,444
ILLUMINA INC	COM	452327109	19,794	53,446	SH		DFND	2,3	0	53,446	0
ILLUMINA INC	COM	452327109	115,199	311,407	SH		DFND	10	0	311,407	0
ILLUMINA INC	COM	452327109	14,361	38,758	SH		DFND	16	0	27,890	10,868
ILLUMINA INC	CONV BND	452327AH2	8,925	6,000,000	PRN		DFND	2	0	0	6,000,000
ILLUMINA INC	CONV BND	452327AH2	24	16,000	PRN		DFND	16	0	0	16,000
IMMUNOGEN INC	COM	45253H101	85	18,285	SH		DFND	2	0	18,285	0
IMMUNOGEN INC	COM	45253H101	22	4,864	SH		DFND	16	0	0	4,864
IMMUNOGEN INC	COM	45253H101	6,505	1,414,000	SH		DFND	17	0	1,414,000	0
IMMUNOMEDICS INC	COM	452907108	60,843	1,716,749	SH		DFND	2	0	1,696,349	20,400
IMMUNOMEDICS INC	COM	452907108	352	9,908	SH		DFND	2,3	0	9,908	0
IMMUNOMEDICS INC	COM	452907108	3,037	85,682	SH		DFND	16	0	5,100	80,582
IMMUNOMEDICS INC	COM	452907108	45,282	1,277,717	SH		DFND	17	0	1,277,717	0
IMMUNOMEDICS INC	COM	452907108	4	117	SH		DFND	18	0	0	117
IMPINJ INC	COM	453204109	1,707	62,143	SH		DFND	2	0	62,143	0
IMPINJ INC	COM	453204109	19,052	694,330	SH		DFND	10	0	694,330	0
IMPINJ INC	COM	453204109	1,639	59,755	SH		DFND	16	0	20,389	39,366
INARI MEDICAL INC	COM	45332Y109	242	5,000	SH		DFND	2	0	5,000	0
INCYTE CORP	COM	45337C102	4,739	45,588	SH		DFND	2	0	45,583	5
INCYTE CORP	COM	45337C102	66	637	SH		DFND	2,3	0	637	0
INCYTE CORP	COM	45337C102	1,042	10,021	SH		DFND	16	0	6,890	3,131
INDEPENDENCE REALTY TRUST IN	COM	45378A106	5,121	445,760	SH		DFND	2	0	440,960	4,800
INDEPENDENCE REALTY TRUST IN	COM	45378A106	14	1,221	SH		DFND	16	0	0	1,221
INDEPENDENT BANK CORP/MA	COM	453836108	29,395	438,135	SH		DFND	2	0	413,835	24,300
INDEPENDENT BANK CORP/MA	COM	453836108	644	9,600	SH		DFND	2,3	0	9,600	0
INDEPENDENT BANK CORP/MA	COM	453836108	24	361	SH		DFND	16	0	0	361
INDEPENDENT BANK CORP/MA	COM	453836108	3	38	SH		DFND	18	0	0	38
INDEPENDENT BANK CORP - MICH	COM	453838609	971	65,437	SH		DFND	2	0	65,437	0
INDEPENDENT BANK CORP - MICH	COM	453838609	28	1,890	SH		DFND	16	0	1,801	89
INDEPENDENT BANK GROUP INC	COM	45384B106	7,804	192,590	SH		DFND	2	0	192,590	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	19,515	645,439	SH		DFND	16	0	0	645,439
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	14	473	SH		DFND	18	0	473	0
IQ 50PCT HEDGED FTSE INT ETF	COM	45409B560	4,687	242,199	SH		DFND	16	0	0	242,199
IQ MERGER ARBITRAGE ETF	COM	45409B800	29,187	939,568	SH		DFND	16	0	0	939,568
IQ MERGER ARBITRAGE ETF	COM	45409B800	33	1,031	SH		DFND	18	0	1,031	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	6,536	318,049	SH		DFND	2	0	306,449	11,600
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	29	1,434	SH		DFND	16	0	0	1,434
INFINITY PHARMACEUTICALS INC	COM	45665G303	15	16,400	SH		DFND	16	0	0	16,400
INFINERA CORP	COM	45667G103	1,092	184,493	SH		DFND	2	0	184,493	0
INFINERA CORP	CONV BND	45667GAC7	7,352	8,643,000	PRN		DFND	2	0	0	8,643,000
INFOSYS LTD-SP ADR	ADR	456788108	892	91,989	SH		DFND	2	0	0	91,989
INFOSYS LTD-SP ADR	ADR	456788108	665	68,878	SH		DFND	16	0	0	68,878
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	318	46,163	SH		DFND	2	0	0	46,163
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	2,544	368,424	SH		DFND	16	0	0	368,424
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	31	4,512	SH		DFND	18	0	0	4,512
INGERSOLL-RAND INC	COM	45687V106	69,374	2,467,014	SH		DFND	2	0	2,456,218	10,796
INGERSOLL-RAND INC	COM	45687V106	34	1,226	SH		DFND	2,3	0	1,226	0
INGERSOLL-RAND INC	COM	45687V106	90,449	3,216,501	SH		DFND	10	0	3,216,501	0
INGERSOLL-RAND INC	COM	45687V106	1,646	58,552	SH		DFND	16	0	37,419	21,134
INGERSOLL-RAND INC	COM	45687V106	31	1,115	SH		DFND	18	0	1,067	48
INGEVITY CORP	COM	45688C107	4,726	89,897	SH		DFND	2	0	89,897	0
INGEVITY CORP	COM	45688C107	53	1,015	SH		DFND	16	0	537	478
INGLES MARKETS INC-CLASS A	COM	457030104	433	10,039	SH		DFND	2	0	10,039	0
INGLES MARKETS INC-CLASS A	COM	457030104	94	2,190	SH		DFND	16	0	0	2,190
INGREDION INC	COM	457187102	12,228	147,294	SH		DFND	2	0	140,884	6,410
INGREDION INC	COM	457187102	204	2,458	SH		DFND	16	0	0	2,458
INGREDION INC	COM	457187102	4	44	SH		DFND	18	0	0	44
INSIGHT ENTERPRISES INC	COM	45765U103	8,383	170,381	SH		DFND	2	0	170,381	0
INSIGHT ENTERPRISES INC	COM	45765U103	41	840	SH		DFND	16	0	0	840
INSMED INC	COM	457669307	13,434	487,775	SH		DFND	2	0	487,775	0
INSMED INC	COM	457669307	61	2,226	SH		DFND	2,3	0	2,226	0
INSMED INC	COM	457669307	3,962	143,877	SH		DFND	2,10	0	143,877	0
INSMED INC	COM	457669307	3,095	112,532	SH		DFND	10	0	112,532	0
INSMED INC	COM	457669307	236	8,577	SH		DFND	16	0	8,501	76
INSMED INC	COM	457669307	48,900	1,775,623	SH		DFND	17	0	1,775,623	0
INSMED INC	CONV BND	457669AA7	21,867	22,500,000	PRN		DFND	2	0	0	22,500,000
INNOSPEC INC	COM	45768S105	11,507	148,973	SH		DFND	2	0	142,673	6,300
INNOSPEC INC	COM	45768S105	36	470	SH		DFND	16	0	0	470
INPHI CORP	COM	45772F107	80,939	688,823	SH		DFND	2	0	683,153	5,670
INPHI CORP	COM	45772F107	1,648	14,024	SH		DFND	16	0	0	14,024
INPHI CORP	COM	45772F107	6,715	57,148	SH		DFND	17	0	57,148	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,927	22,150	SH		DFND	2	0	22,150	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	135	1,549	SH		DFND	16	0	1,069	480
INOVIO PHARMACEUTICALS INC	COM	45773H201	46	1,710	SH		DFND	2	0	1,710	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	177	6,582	SH		DFND	16	0	0	6,582
INNERWORKINGS INC	COM	45773Y105	240	181,900	SH		DFND	2	0	181,900	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,439	180,290	SH		DFND	2	0	160,990	19,300
INSPERITY INC	COM	45778Q107	8,094	125,043	SH		DFND	2	0	125,043	0
INSPERITY INC	COM	45778Q107	1,030	15,923	SH		DFND	16	0	15,564	359
INSPERITY INC	COM	45778Q107	2	37	SH		DFND	18	0	18	19
INOGEN INC	COM	45780L104	10,210	287,392	SH		DFND	2	0	287,392	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	10,198	148,258	SH		DFND	2	0	141,708	6,550
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,278	18,587	SH		DFND	16	0	0	18,587
INOVALON HOLDINGS INC - A	COM	45781D101	2	100	SH		DFND	2	0	100	0
INOVALON HOLDINGS INC - A	COM	45781D101	1,751	90,912	SH		DFND	16	0	0	90,912
INNOVIVA INC	COM	45781M101	4,393	314,230	SH		DFND	2	0	314,230	0
INNOVIVA INC	COM	45781M101	26	1,868	SH		DFND	16	0	0	1,868
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	7,865	89,343	SH		DFND	2	0	86,543	2,800
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	2,761	37,548	SH		DFND	16	0	12,057	25,491
INSEEGO CORP	COM	45782B104	3	300	SH		DFND	2	0	300	0
INSEEGO CORP	COM	45782B104	1,395	120,261	SH		DFND	16	0	0	120,261
INSULET CORP	COM	45784P101	281	1,450	SH		DFND	2	0	1,449	1
INSULET CORP	COM	45784P101	119	613	SH		DFND	2,3	0	613	0
INSULET CORP	COM	45784P101	3,425	17,685	SH		DFND	16	0	15,815	1,870
INTEGRA LIFESCIENCES HOLDING	COM	457985208	6,675	142,051	SH		DFND	2	0	134,801	7,250
INTEGRA LIFESCIENCES HOLDING	COM	457985208	424	9,024	SH		DFND	16	0	5,203	3,821
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1	24	SH		DFND	18	0	24	0
INTEL CORP	COM	458140100	1,360,311	22,736,256	SH		DFND	2	0	19,057,591	3,678,665
INTEL CORP	COM	458140100	7,609	127,174	SH		DFND	2,3	0	127,174	0
INTEL CORP	COM	458140100	242,770	4,074,618	SH		DFND	16	0	80,917	3,993,701
INTEL CORP	COM	458140100	637	10,694	SH		DFND	16,18	0	10,694	0
INTEL CORP	COM	458140100	1,155	19,301	SH		DFND	18	0	19,018	283
INTEGER HOLDINGS CORP	COM	45826H109	16,351	223,838	SH		DFND	2	0	216,188	7,650
INTEGER HOLDINGS CORP	COM	45826H109	4,737	64,860	SH		DFND	10	0	64,860	0
INTEGER HOLDINGS CORP	COM	45826H109	2	25	SH		DFND	16	0	0	25
INTER PARFUMS INC	COM	458334109	10,626	220,676	SH		DFND	2	0	220,676	0
INTER PARFUMS INC	COM	458334109	47	975	SH		DFND	16	0	0	975
INTER PARFUMS INC	COM	458334109	57,616	1,196,597	SH		DFND	17	0	1,093,889	102,708
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	6,038	144,562	SH		DFND	2	0	144,562	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3	76	SH		DFND	16	0	0	76
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,464	30,555	SH		DFND	2	0	30,555	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	700	14,616	SH		DFND	16	0	7,349	7,267
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,846	122,027	SH		DFND	17	0	122,027	0
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	7,601	10,100,000	PRN		DFND	2	0	0	10,100,000
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	233	5,249	SH		DFND	2	0	0	5,249
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	44	1,005	SH		DFND	16	0	0	1,005
INTERFACE INC	COM	458665304	3,229	396,687	SH		DFND	2	0	396,687	0
INTERFACE INC	COM	458665304	2	202	SH		DFND	16	0	0	202
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	397,029	4,334,367	SH		DFND	2	0	3,115,049	1,219,318
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	178	1,942	SH		DFND	2,3	0	1,942	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,375	156,785	SH		DFND	16	0	123,741	33,044
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50	543	SH		DFND	18	0	509	34
INTERDIGITAL INC	COM	45867G101	3,713	65,562	SH		DFND	2	0	62,362	3,200
INTERDIGITAL INC	COM	45867G101	28	500	SH		DFND	16	0	0	500
INTERDIGITAL INC	COM	45867G101	113	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	6,769	211,399	SH		DFND	2	0	203,899	7,500
INTERNATIONAL BANCSHARES CRP	COM	459044103	4	118	SH		DFND	16	0	0	118
INTERNATIONAL BANCSHARES CRP	COM	459044103	1	36	SH		DFND	18	0	36	0
INTL BUSINESS MACHINES CORP	COM	459200101	826,416	6,842,886	SH		DFND	2	0	6,535,704	307,182
INTL BUSINESS MACHINES CORP	COM	459200101	6,816	56,436	SH		DFND	2,3	0	56,436	0
INTL BUSINESS MACHINES CORP	COM	459200101	50,666	419,896	SH		DFND	10	0	419,896	0
INTL BUSINESS MACHINES CORP	COM	459200101	64,276	532,607	SH		DFND	16	0	142,133	390,474
INTL BUSINESS MACHINES CORP	COM	459200101	179	1,483	SH		DFND	16,18	0	1,483	0
INTL BUSINESS MACHINES CORP	COM	459200101	401	3,318	SH		DFND	18	0	3,222	96
INTL FLAVORS & FRAGRANCES	COM	459506101	4,459	36,371	SH		DFND	2	0	36,371	0
INTL FLAVORS & FRAGRANCES	COM	459506101	73	595	SH		DFND	2,3	0	595	0
INTL FLAVORS & FRAGRANCES	COM	459506101	12,086	98,664	SH		DFND	16	0	94,047	4,617
INTL FLAVORS & FRAGRANCES	COM	459506101	1	11	SH		DFND	18	0	11	0
IFF 6 09/15/21	CONV PRF	459506309	13,383	300,000	SH		DFND	2	0	0	300,000
INTERNATIONAL MONEY EXPRESS	COM	46005L101	5,609	450,080	SH		DFND	2	0	450,080	0
INTERNATIONAL PAPER CO	COM	460146103	30,074	854,163	SH		DFND	2	0	854,163	0
INTERNATIONAL PAPER CO	COM	460146103	49	1,390	SH		DFND	2,3	0	1,390	0
INTERNATIONAL PAPER CO	COM	460146103	6,454	183,041	SH		DFND	16	0	107	182,934
INTERNATIONAL PAPER CO	COM	460146103	66	1,865	SH		DFND	16,18	0	1,865	0
INTERNATIONAL PAPER CO	COM	460146103	66	1,881	SH		DFND	18	0	1,881	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	52,392	3,053,146	SH		DFND	2	0	2,130,221	922,925
INTERPUBLIC GROUP OF COS INC	COM	460690100	43	2,506	SH		DFND	2,3	0	2,506	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,689	154,697	SH		DFND	16	0	104,065	50,632
INTERPUBLIC GROUP OF COS INC	COM	460690100	6	357	SH		DFND	18	0	126	231
INVESCO BLDRS EMERGING MARKE	COM	46090C305	5,823	147,204	SH		DFND	16	0	0	147,204
INVESCO QQQ TRUST SERIES 1	COM	46090E103	0	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	723,633	2,922,609	SH		DFND	16	0	0	2,922,609
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,071	8,374	SH		DFND	16,18	0	8,374	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,218	8,958	SH		DFND	18	0	8,958	0
INTL FCSTONE INC	COM	46116V105	17,586	319,736	SH		DFND	2	0	319,736	0
INTL FCSTONE INC	COM	46116V105	12	217	SH		DFND	16	0	0	217
INTUIT INC	COM	461202103	543,290	1,834,264	SH		DFND	2	0	1,705,620	128,644
INTUIT INC	COM	461202103	19,083	64,429	SH		DFND	2,3	0	64,429	0
INTUIT INC	COM	461202103	3,114	10,512	SH		DFND	2,10	0	10,512	0
INTUIT INC	COM	461202103	13,034	44,029	SH		DFND	10	0	44,029	0
INTUIT INC	COM	461202103	27,074	91,406	SH		DFND	16	0	59,717	31,689
INVACARE CORP	COM	461203101	1,386	217,523	SH		DFND	2	0	181,523	36,000
INVACARE CORP	COM	461203101	0	28	SH		DFND	16	0	0	28
INVACARE CORPORATION	CONV BND	461203AJ0	11,943	14,100,000	PRN		DFND	2	0	0	14,100,000
INTUITIVE SURGICAL INC	COM	46120E602	172,010	301,863	SH		DFND	2	0	301,858	5
INTUITIVE SURGICAL INC	COM	46120E602	233	409	SH		DFND	2,3	0	409	0
INTUITIVE SURGICAL INC	COM	46120E602	10,838	19,027	SH		DFND	16	0	4,364	14,663
INTUITIVE SURGICAL INC	COM	46120E602	18	32	SH		DFND	16,18	0	32	0
INTUITIVE SURGICAL INC	COM	46120E602	126	220	SH		DFND	18	0	217	3
INVESCO MORTGAGE CAPITAL	COM	46131B100	3,307	884,250	SH		DFND	2	0	786,150	98,100
INVESCO MORTGAGE CAPITAL	COM	46131B100	3,217	865,393	SH		DFND	16	0	0	865,393
INVESCO MORTGAGE CAPITAL	COM	46131B100	9	2,437	SH		DFND	18	0	2,437	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	133	38,304	SH		DFND	16	0	0	38,304
INVESCO SENIOR INCOME TRUST	COM	46131H107	17	5,000	SH		DFND	18	0	5,000	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,201	102,152	SH		DFND	16	0	0	102,152
INVESCO TRUST FOR INVESTMEN	COM	46131M106	719	59,749	SH		DFND	16	0	0	59,749
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	2,323	195,861	SH		DFND	16	0	0	195,861
INVESCO AD MIT II	COM	46132E103	350	33,491	SH		DFND	16	0	0	33,491
INVESCO BOND FUND	COM	46132L107	568	28,374	SH		DFND	16	0	0	28,374
INVESCO BOND FUND	COM	46132L107	12	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	944	65,324	SH		DFND	16	0	0	65,324
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	418	46,953	SH		DFND	16	0	0	46,953
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	5	600	SH		DFND	18	0	600	0
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	7,327	1,023,080	SH		DFND	16	0	0	1,023,080
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	48	6,700	SH		DFND	18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,365	114,644	SH		DFND	16	0	0	114,644
INVESCO QUALITY MUNI INC TR	COM	46133G107	17	1,400	SH		DFND	18	0	1,400	0
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	248	6,100	SH		DFND	16	0	0	6,100
INVESCO WATER RESOURCES ETF	COM	46137V142	1,060	29,174	SH		DFND	16	0	0	29,174
INVESCO S&P SMALLCAP 600 PUR	COM	46137V175	1,405	14,007	SH		DFND	16	0	0	14,007
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	741	4,926	SH		DFND	16	0	0	4,926
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	9,704	40,791	SH		DFND	16	0	0	40,791
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	107	450	SH		DFND	16,18	0	0	450
INVESCO S&P 500 QUALITY ETF	COM	46137V241	23,002	648,885	SH		DFND	16	0	0	648,885
INVESCO S&P 500 QUALITY ETF	COM	46137V241	10	270	SH		DFND	18	0	270	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	762	15,958	SH		DFND	16	0	0	15,958
INVESCO S&P 500 PURE GROWTH	COM	46137V266	15,172	117,173	SH		DFND	16	0	0	117,173
INVESCO S&P 500 PURE GROWTH	COM	46137V266	136	1,053	SH		DFND	16,18	0	0	1,053
INVESCO S&P 500 PURE GROWTH	COM	46137V266	28	219	SH		DFND	18	0	0	219
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	321	3,534	SH		DFND	16	0	0	3,534
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	6,935	34,826	SH		DFND	16	0	0	34,826
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	2,780	48,281	SH		DFND	16	0	0	48,281
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	133	2,324	SH		DFND	18	0	2,324	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	243	2,383	SH		DFND	16	0	0	2,383
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	5	48	SH		DFND	18	0	0	48
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	1,965	16,388	SH		DFND	16	0	0	16,388
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	6,106	27,477	SH		DFND	16	0	0	27,477
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	170	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	61,085	600,131	SH		DFND	16	0	120	600,011
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	47	461	SH		DFND	18	0	461	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	2,170	16,007	SH		DFND	16	0	0	16,007
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	1,380	15,550	SH		DFND	16	0	0	15,550
INVESCO CLEANTECH ETF	COM	46137V407	509	10,354	SH		DFND	16	0	0	10,354
INVESCO S&P 500 GARP ETF	COM	46137V431	553	10,058	SH		DFND	16	0	0	10,058
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	2,708	48,020	SH		DFND	16	0	0	48,020
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	8,954	150,875	SH		DFND	16	0	0	150,875
INVESCO NASDAQ INTERNET ETF	COM	46137V530	5,649	31,848	SH		DFND	16	0	0	31,848
INVESCO NASDAQ INTERNET ETF	COM	46137V530	74	420	SH		DFND	18	0	420	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	1,606	131,814	SH		DFND	16	0	0	131,814
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	280	22,988	SH		DFND	18	0	22,988	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	3,838	265,981	SH		DFND	16	0	0	265,981
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	3,744	76,363	SH		DFND	16	0	0	76,363
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	7,241	64,823	SH		DFND	16	0	0	64,823
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	158	1,416	SH		DFND	18	0	1,416	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	125,698	1,161,787	SH		DFND	16	0	0	1,161,787
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	126	1,161	SH		DFND	18	0	1,161	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	3,632	31,639	SH		DFND	16	0	0	31,639
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	53	464	SH		DFND	18	0	464	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	512	6,997	SH		DFND	16	0	0	6,997
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	56	761	SH		DFND	18	0	761	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	1,129	17,637	SH		DFND	16	0	0	17,637
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	11	169	SH		DFND	18	0	169	0
INVESCO DYNAMIC MARKET ETF	COM	46137V712	3,554	40,220	SH		DFND	16	0	0	40,220
INVESCO DYNAMIC LEISURE AND	COM	46137V720	7,754	266,028	SH		DFND	16	0	0	266,028
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	1,058	31,552	SH		DFND	16	0	0	31,552
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	124	3,698	SH		DFND	18	0	3,698	0
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	14,391	243,956	SH		DFND	16	0	0	243,956
INVESCO DYNAMIC BUILDING & C	COM	46137V779	673	22,235	SH		DFND	16	0	0	22,235
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	5,794	59,432	SH		DFND	16	0	0	59,432
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	20	203	SH		DFND	16,18	0	203	0
INVESCO DWA MOMENTUM ETF	COM	46137V837	11,624	172,201	SH		DFND	16	0	0	172,201
INVESCO DWA MOMENTUM ETF	COM	46137V837	280	4,154	SH		DFND	18	0	4,154	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	312	4,561	SH		DFND	16	0	0	4,561
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	6,091	49,779	SH		DFND	16	0	0	49,779
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	19	157	SH		DFND	16,18	0	157	0
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	231	6,729	SH		DFND	16	0	0	6,729
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	3,587	236,566	SH		DFND	16	0	0	236,566
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	18	1,180	SH		DFND	16,18	0	1,180	0
INVESCO DWA CONSUMER STAPLES	COM	46137V886	7,336	112,821	SH		DFND	16	0	0	112,821
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	2,936	47,779	SH		DFND	16	0	0	47,779
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	19	308	SH		DFND	16,18	0	0	308
INVESCO ZACKS MULTI-ASSET IN	COM	46137Y500	220	13,382	SH		DFND	16	0	0	13,382
INVESCO DB COMMODITY INDEX T	COM	46138B103	1,904	154,314	SH		DFND	16	0	0	154,314
INVESCO DB COMMODITY INDEX T	COM	46138B103	18	1,500	SH		DFND	16,18	0	1,500	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	143	11,578	SH		DFND	18	0	11,578	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	783	8,999	SH		DFND	16	0	0	8,999
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	829	6,794	SH		DFND	16	0	0	6,794
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	61	502	SH		DFND	18	0	502	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	124,713	3,013,969	SH		DFND	16	0	0	3,013,969
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	222	5,375	SH		DFND	16,18	0	5,375	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	1,424	34,409	SH		DFND	18	0	34,409	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	3,919	143,591	SH		DFND	16	0	0	143,591
INVESCO S&P INTERNATIONAL DE	COM	46138E230	26,893	957,063	SH		DFND	16	0	0	957,063
INVESCO S&P INTERNATIONAL DE	COM	46138E230	66	2,376	SH		DFND	18	0	2,376	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	4,552	121,904	SH		DFND	16	0	0	121,904
INVESCO S&P EMERGING MARKETS	COM	46138E297	808	41,667	SH		DFND	16	0	0	41,667
INVESCO S&P EMERGING MARKETS	COM	46138E297	12	598	SH		DFND	18	0	598	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	166,137	3,318,212	SH		DFND	16	0	484	3,317,728
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	78	1,561	SH		DFND	16,18	0	1,561	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	558	11,230	SH		DFND	18	0	11,230	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	25,569	776,533	SH		DFND	16	0	0	776,533
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	359	10,910	SH		DFND	18	0	10,910	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	600	15,004	SH		DFND	16	0	0	15,004
INVESCO CEF INCOME COMPOSITE	COM	46138E404	23,074	1,161,914	SH		DFND	16	0	0	1,161,914
INVESCO PREFERRED ETF	COM	46138E511	101,911	7,200,481	SH		DFND	16	0	55	7,200,426
INVESCO PREFERRED ETF	COM	46138E511	378	26,806	SH		DFND	16,18	0	26,806	0
INVESCO PREFERRED ETF	COM	46138E511	775	54,861	SH		DFND	18	0	54,861	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	408	16,473	SH		DFND	16	0	0	16,473
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	16,421	618,725	SH		DFND	16	0	0	618,725
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	87	3,294	SH		DFND	16,18	0	3,294	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	274	10,319	SH		DFND	18	0	10,319	0
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	1,667	86,992	SH		DFND	16	0	0	86,992
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	48	2,509	SH		DFND	18	0	2,509	0
INVESCO KBW BANK ETF	COM	46138E628	313	8,176	SH		DFND	16	0	0	8,176
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	4,925	170,306	SH		DFND	16	0	0	170,306
INVESCO GLOBAL WATER ETF	COM	46138E651	237	8,260	SH		DFND	16	0	0	8,260
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	363	13,347	SH		DFND	16	0	0	13,347
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	786	43,512	SH		DFND	16	0	0	43,512
INVESCO FTSE RAFI EMERGING M	COM	46138E727	27,589	1,595,952	SH		DFND	16	0	0	1,595,952
INVESCO FTSE RAFI EMERGING M	COM	46138E727	18	1,017	SH		DFND	16,18	0	1,017	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	4,343	158,384	SH		DFND	16	0	0	158,384
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	8,170	236,230	SH		DFND	16	0	0	236,230
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	110	3,172	SH		DFND	18	0	3,172	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	30,376	1,128,791	SH		DFND	16	0	0	1,128,791
INVESCO EMERGING MARKETS SOV	COM	46138E784	112	4,166	SH		DFND	16,18	0	4,166	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	325	12,130	SH		DFND	18	0	12,130	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	37,408	1,102,877	SH		DFND	16	0	0	1,102,877
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	96	2,827	SH		DFND	16,18	0	2,827	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	100	2,956	SH		DFND	18	0	2,956	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,068	50,000	SH		DFND	2	0	50,000	0
INVESCO SENIOR LOAN ETF	COM	46138G508	64,992	3,024,775	SH		DFND	16	0	197,098	2,827,677
INVESCO SENIOR LOAN ETF	COM	46138G508	195	9,136	SH		DFND	16,18	0	9,136	0
INVESCO SENIOR LOAN ETF	COM	46138G508	578	27,078	SH		DFND	18	0	27,078	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	7,947	288,086	SH		DFND	16	0	0	288,086
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	37	1,341	SH		DFND	16,18	0	1,341	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	38	1,398	SH		DFND	18	0	1,398	0
INVESCO S&P SMALLCAP 600	COM	46138G664	2,023	36,967	SH		DFND	16	0	0	36,967
INVESCO S&P SMALLCAP 600	COM	46138G664	10	180	SH		DFND	18	0	0	180
INVESCO S&P MIDCAP 400 REV	COM	46138G672	249	4,833	SH		DFND	16	0	0	4,833
INVESCO S&P MIDCAP 400 REV	COM	46138G672	16	313	SH		DFND	18	0	313	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	10,698	198,982	SH		DFND	16	0	0	198,982
INVESCO S&P 500 REVENUE ETF	COM	46138G698	40	783	SH		DFND	18	0	783	0
INVESCO SOLAR ETF	COM	46138G706	530	14,677	SH		DFND	16	0	0	14,677
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	3,458	103,059	SH		DFND	16	0	0	103,059
INVESCO VARIABLE RATE PREFER	COM	46138G870	4,765	203,376	SH		DFND	16	0	0	203,376
INVESCO VARIABLE RATE PREFER	COM	46138G870	23	1,000	SH		DFND	18	0	1,000	0
INVESCO BULLETSHARES 2020 CO	COM	46138J502	11,570	543,308	SH		DFND	16	0	0	543,308
INVESCO BULLETSHARES 2020 CO	COM	46138J502	35	1,650	SH		DFND	18	0	0	1,650
INVESCO BULLETSHARES 2021 CO	COM	46138J700	20,338	951,677	SH		DFND	16	0	0	951,677
INVESCO BULLETSHARES 2021 CO	COM	46138J700	36	1,665	SH		DFND	18	0	0	1,665
INVESCO DEFENSIVE EQUITY ETF	COM	46138J775	533	10,329	SH		DFND	16	0	0	10,329
INVESCO DEFENSIVE EQUITY ETF	COM	46138J775	81	1,574	SH		DFND	18	0	0	1,574
INVESCO BULLETSHARES 2025 CO	COM	46138J825	2,207	98,652	SH		DFND	16	0	0	98,652
INVESCO BULLETSHARES 2024 CO	COM	46138J841	8,326	378,090	SH		DFND	16	0	0	378,090
INVESCO BULLETSHARES 2023 CO	COM	46138J866	18,065	830,401	SH		DFND	16	0	0	830,401
INVESCO BULLETSHARES 2022 CO	COM	46138J882	20,378	935,282	SH		DFND	16	0	0	935,282
INVESCO BULLETSHARES 2022 CO	COM	46138J882	74	3,410	SH		DFND	18	0	0	3,410
INVESCO CURRENCYSHARES JAPAN	COM	46138W107	8,219	93,711	SH		DFND	16	0	0	93,711
INVESCO CURRENCYSHARES JAPAN	COM	46138W107	84	953	SH		DFND	16,18	0	953	0
INVESCO DB AGRICULTURE FUND	COM	46140H106	140	10,380	SH		DFND	16	0	0	10,380
INVESCO DB OIL FUND	COM	46140H403	1,195	171,015	SH		DFND	16	0	0	171,015
INVESCO DB GOLD FUND	COM	46140H601	3,776	71,000	SH		DFND	2	0	71,000	0
INVESCO DB US DOLLAR INDEX B	COM	46141D203	5,507	209,232	SH		DFND	16	0	0	209,232
INVESTORS BANCORP INC	COM	46146L101	12,970	1,525,764	SH		DFND	2	0	1,525,764	0
INVESTORS BANCORP INC	COM	46146L101	74	8,741	SH		DFND	16	0	0	8,741
INVESTORS REAL ESTATE TRUST	COM	461730509	29,142	413,425	SH		DFND	2	0	397,525	15,900
INVESTORS REAL ESTATE TRUST	COM	461730509	423	6,000	SH		DFND	2,3	0	6,000	0
INVESTORS REAL ESTATE TRUST	COM	461730509	3	43	SH		DFND	16	0	0	43
INVITAE CORP	COM	46185L103	2,836	93,620	SH		DFND	2	0	93,620	0
INVITAE CORP	COM	46185L103	155	5,103	SH		DFND	16	0	0	5,103
INVITATION HOMES INC	COM	46187W107	34,556	1,255,244	SH		DFND	2	0	1,255,244	0
INVITATION HOMES INC	COM	46187W107	38,646	1,379,993	SH		DFND	16	0	76,511	1,303,482
INVITATION HOMES INC	COM	46187W107	9	332	SH		DFND	18	0	332	0
IONIS PHARMACEUTICALS INC	COM	462222100	210	3,562	SH		DFND	2	0	3,562	0
IONIS PHARMACEUTICALS INC	COM	462222100	26	439	SH		DFND	2,3	0	439	0
IONIS PHARMACEUTICALS INC	COM	462222100	360	6,098	SH		DFND	16	0	0	6,098
IONIS PHARMACEUTICALS INC	COM	462222100	57	959	SH		DFND	18	0	959	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	85	3,104	SH		DFND	2	0	3,104	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	207	7,786	SH		DFND	16	0	7,038	748
IQVIA HOLDINGS INC	COM	46266C105	27,461	193,557	SH		DFND	2	0	193,557	0
IQVIA HOLDINGS INC	COM	46266C105	90	631	SH		DFND	2,3	0	631	0
IQVIA HOLDINGS INC	COM	46266C105	12,913	90,966	SH		DFND	16	0	52,110	38,856
IQVIA HOLDINGS INC	COM	46266C105	6	41	SH		DFND	18	0	41	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,984	471,068	SH		DFND	2	0	458,143	12,925
IRIDIUM COMMUNICATIONS INC	COM	46269C102	234	9,179	SH		DFND	16	0	0	9,179
IROBOT CORP	COM	462726100	13,433	160,112	SH		DFND	2	0	160,112	0
IROBOT CORP	COM	462726100	205	2,447	SH		DFND	16	0	0	2,447
IRON MOUNTAIN INC	COM	46284V101	5,114	195,460	SH		DFND	2	0	195,460	0
IRON MOUNTAIN INC	COM	46284V101	27	1,025	SH		DFND	2,3	0	1,025	0
IRON MOUNTAIN INC	COM	46284V101	16	612	SH		DFND	10	0	612	0
IRON MOUNTAIN INC	COM	46284V101	41,722	1,560,310	SH		DFND	16	0	31,171	1,529,139
IRON MOUNTAIN INC	COM	46284V101	62	2,377	SH		DFND	16,18	0	2,377	0
IRON MOUNTAIN INC	COM	46284V101	109	4,187	SH		DFND	18	0	4,187	0
ISHARES GOLD TRUST	COM	464285105	262,880	15,492,764	SH		DFND	16	0	330,991	15,161,773
ISHARES GOLD TRUST	COM	464285105	230	13,622	SH		DFND	16,18	0	13,622	0
ISHARES GOLD TRUST	COM	464285105	227	13,375	SH		DFND	18	0	13,375	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	23,891	1,239,594	SH		DFND	16	0	218,519	1,021,075
ISHARES MSCI AUSTRALIA ETF	COM	464286103	6	297	SH		DFND	16,18	0	297	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	669	14,483	SH		DFND	16	0	0	14,483
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	42	905	SH		DFND	18	0	905	0
ISHARES EMERGING MARKETS COR	COM	464286251	1,232	24,321	SH		DFND	16	0	0	24,321
ISHARES EMERGING MARKETS HIG	COM	464286285	3,773	87,730	SH		DFND	16	0	0	87,730
ISHARES EMERGING MARKETS HIG	COM	464286285	35	809	SH		DFND	18	0	809	0
ISHARES EMERGING MARKETS DIV	COM	464286319	6,671	212,990	SH		DFND	16	0	0	212,990
ISHARES EMERGING MARKETS DIV	COM	464286319	75	2,389	SH		DFND	18	0	2,389	0
ISHARES MSCI GLOBAL SILVER A	COM	464286327	1,364	101,895	SH		DFND	16	0	0	101,895
ISHARES MSCI GLOBAL ENERGY P	COM	464286343	264	21,511	SH		DFND	16	0	0	21,511
ISHARES MSCI WORLD ETF	COM	464286392	420	4,556	SH		DFND	16	0	0	4,556
ISHARES MSCI WORLD ETF	COM	464286392	3	30	SH		DFND	18	0	30	0
ISHARES MSCI BRAZIL ETF	COM	464286400	1,277	44,500	SH		DFND	16	0	0	44,500
ISHARES MSCI CANADA ETF	COM	464286509	4,049	156,440	SH		DFND	2	0	156,440	0
ISHARES MSCI CANADA ETF	COM	464286509	4,866	183,329	SH		DFND	16	0	4,353	178,976
ISHARES JP MORGAN EM LOCAL C	COM	464286517	2,035	50,263	SH		DFND	16	0	0	50,263
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	42,459	485,013	SH		DFND	16	0	0	485,013
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	52	590	SH		DFND	16,18	0	590	0
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	98	1,124	SH		DFND	18	0	1,124	0
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	84,925	1,633,895	SH		DFND	16	0	0	1,633,895
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	223	4,279	SH		DFND	16,18	0	4,279	0
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	198	3,810	SH		DFND	18	0	3,810	0
ISHARES MSCI EUROZONE ETF	COM	464286608	1	51	SH		DFND	2	0	51	0
ISHARES MSCI EUROZONE ETF	COM	464286608	4,887	125,415	SH		DFND	16	0	0	125,415
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	2,580	67,707	SH		DFND	16	0	0	67,707
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	42	1,047	SH		DFND	18	0	1,047	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	729	12,743	SH		DFND	16	0	0	12,743
ISHARES MSCI FRANCE ETF	COM	464286707	17,741	647,018	SH		DFND	16	0	119,383	527,635
ISHARES MSCI FRANCE ETF	COM	464286707	4	162	SH		DFND	16,18	0	162	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	5,744	146,727	SH		DFND	16	0	3,417	143,310
ISHARES MSCI SWITZERLAND ETF	COM	464286749	93	2,397	SH		DFND	16,18	0	2,397	0
ISHARES MSCI SWEDEN ETF	COM	464286756	15,880	511,072	SH		DFND	16	0	52,086	458,986
ISHARES MSCI SWEDEN ETF	COM	464286756	52	1,664	SH		DFND	16,18	0	1,664	0
ISHARES MSCI SPAIN ETF	COM	464286764	1,840	81,898	SH		DFND	16	0	13,868	68,030
ISHARES MSCI SPAIN ETF	COM	464286764	0	19	SH		DFND	16,18	0	19	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	158	2,768	SH		DFND	2	0	2,768	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	1,313	22,980	SH		DFND	16	0	0	22,980
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	5,378	152,549	SH		DFND	16	0	27,802	124,747
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	1	38	SH		DFND	16,18	0	38	0
ISHARES MSCI GERMANY ETF	COM	464286806	21,869	806,655	SH		DFND	16	0	79,476	727,179
ISHARES MSCI GERMANY ETF	COM	464286806	69	2,536	SH		DFND	16,18	0	2,536	0
ISHARES MSCI MEXICO ETF	COM	464286822	13,515	423,918	SH		DFND	16	0	77,729	346,189
ISHARES MSCI MEXICO ETF	COM	464286822	3	105	SH		DFND	16,18	0	105	0
ISHARES MSCI HONG KONG ETF	COM	464286871	21,105	987,527	SH		DFND	16	0	93,097	894,430
ISHARES MSCI HONG KONG ETF	COM	464286871	2	75	SH		DFND	16,18	0	75	0
ISHARES MSCI HONG KONG ETF	COM	464286871	13	617	SH		DFND	18	0	617	0
ISHARES S&P 100 ETF	COM	464287101	33,737	236,881	SH		DFND	16	0	0	236,881
ISHARES S&P 100 ETF	COM	464287101	16	111	SH		DFND	18	0	111	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	30,544	136,988	SH		DFND	16	0	0	136,988
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	30	126	SH		DFND	16,18	0	126	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	1,445	6,162	SH		DFND	18	0	6,162	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	26,671	152,806	SH		DFND	16	0	0	152,806
ISHARES CORE S&P TOTAL U.S.	COM	464287150	113,900	1,639,936	SH		DFND	16	0	0	1,639,936
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,036	14,918	SH		DFND	18	0	14,918	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	46,085	569,687	SH		DFND	16	0	666	569,021
ISHARES SELECT DIVIDEND ETF	COM	464287168	604	7,481	SH		DFND	18	0	7,481	0
ISHARES TIPS BOND ETF	COM	464287176	6,790	55,220	SH		DFND	2	0	6,920	48,300
ISHARES TIPS BOND ETF	COM	464287176	140,435	1,136,441	SH		DFND	16	0	0	1,136,441
ISHARES TIPS BOND ETF	COM	464287176	182	1,477	SH		DFND	16,18	0	1,477	0
ISHARES TIPS BOND ETF	COM	464287176	384	3,119	SH		DFND	18	0	3,119	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	474	11,942	SH		DFND	16	0	0	11,942
ISHARES TRANSPORTATION AVERA	COM	464287192	2,576	15,840	SH		DFND	16	0	0	15,840
ISHARES TRANSPORTATION AVERA	COM	464287192	2	11	SH		DFND	16,18	0	11	0
ISHARES TRANSPORTATION AVERA	COM	464287192	7	40	SH		DFND	18	0	40	0
ISHARES CORE S&P 500 ETF	COM	464287200	191	616	SH		DFND	2	0	616	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,406,237	4,539,766	SH		DFND	16	0	128,414	4,411,352
ISHARES CORE S&P 500 ETF	COM	464287200	1,836	5,927	SH		DFND	16,18	0	5,927	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,416	11,031	SH		DFND	18	0	11,031	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	34,454	291,460	SH		DFND	2	0	291,460	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,030,051	8,716,952	SH		DFND	16	0	393,567	8,323,386
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,678	14,193	SH		DFND	16,18	0	14,193	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	4,661	39,431	SH		DFND	18	0	39,431	0
ISHARES MSCI EMERGING MARKET	COM	464287234	7,124	178,141	SH		DFND	2	0	178,141	0
ISHARES MSCI EMERGING MARKET	COM	464287234	42,510	1,064,699	SH		DFND	16	0	250	1,064,449
ISHARES MSCI EMERGING MARKET	COM	464287234	269	6,727	SH		DFND	16,18	0	6,727	0
ISHARES MSCI EMERGING MARKET	COM	464287234	156	3,913	SH		DFND	18	0	3,913	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,503,725	11,180,113	SH		DFND	2	0	11,180,046	67
ISHARES IBOXX INVESTMENT GRA	COM	464287242	327,764	2,446,204	SH		DFND	16	0	136	2,446,067
ISHARES IBOXX INVESTMENT GRA	COM	464287242	191	1,419	SH		DFND	16,18	0	1,419	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,985	14,757	SH		DFND	18	0	14,757	0
ISHARES GLOBAL TECH ETF	COM	464287291	32,904	139,440	SH		DFND	16	0	0	139,440
ISHARES GLOBAL TECH ETF	COM	464287291	71	300	SH		DFND	16,18	0	300	0
ISHARES GLOBAL TECH ETF	COM	464287291	28	120	SH		DFND	18	0	120	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	428,519	2,047,639	SH		DFND	16	0	0	2,047,639
ISHARES S&P 500 GROWTH ETF	COM	464287309	614	2,957	SH		DFND	16,18	0	2,957	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	2,500	12,049	SH		DFND	18	0	12,049	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,796	26,118	SH		DFND	16	0	0	26,118
ISHARES GLOBAL FINANCIALS ET	COM	464287333	896	17,170	SH		DFND	16	0	0	17,170
ISHARES GLOBAL ENERGY ETF	COM	464287341	6	286	SH		DFND	2	0	286	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,663	85,088	SH		DFND	16	0	0	85,088
ISHARES GLOBAL ENERGY ETF	COM	464287341	16	839	SH		DFND	16,18	0	839	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	929	42,838	SH		DFND	16	0	0	42,838
ISHARES NORTH AMERICAN NATUR	COM	464287374	27	1,245	SH		DFND	18	0	1,245	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	291	13,424	SH		DFND	16	0	0	13,424
ISHARES S&P 500 VALUE ETF	COM	464287408	140,192	1,296,937	SH		DFND	16	0	0	1,296,937
ISHARES S&P 500 VALUE ETF	COM	464287408	1,414	13,067	SH		DFND	18	0	13,067	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	4	22	SH		DFND	2	0	22	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	319,347	1,952,467	SH		DFND	16	0	84,055	1,868,412
ISHARES 20 YEAR TREASURY BO	COM	464287432	220	1,340	SH		DFND	16,18	0	1,340	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	427	2,607	SH		DFND	18	0	2,607	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	12	103	SH		DFND	2	0	103	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	403,357	3,278,997	SH		DFND	16	0	75,676	3,203,322
ISHARES 7-10 YEAR TREASURY B	COM	464287440	572	4,698	SH		DFND	16,18	0	4,698	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,737	14,258	SH		DFND	18	0	14,258	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	3	31	SH		DFND	2	0	31	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	421,496	4,847,865	SH		DFND	16	0	106,800	4,741,065
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	494	5,708	SH		DFND	16,18	0	5,708	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,176	13,577	SH		DFND	18	0	13,577	0
ISHARES MSCI EAFE ETF	COM	464287465	195,942	3,218,996	SH		DFND	2	0	2,573,875	645,121
ISHARES MSCI EAFE ETF	COM	464287465	30,887	507,421	SH		DFND	2,10	0	507,421	0
ISHARES MSCI EAFE ETF	COM	464287465	70,593	1,153,368	SH		DFND	16	0	1,014	1,152,354
ISHARES MSCI EAFE ETF	COM	464287465	368	6,038	SH		DFND	16,18	0	6,038	0
ISHARES MSCI EAFE ETF	COM	464287465	1,960	32,204	SH		DFND	18	0	32,204	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	22,959	300,000	SH		DFND	2	0	300,000	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	67,633	878,911	SH		DFND	16	0	3,354	875,557
ISHARES RUSSELL MID-CAP VALU	COM	464287473	86	1,121	SH		DFND	16,18	0	1,121	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	420	5,485	SH		DFND	18	0	5,485	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	121,522	765,473	SH		DFND	16	0	0	765,473
ISHARES RUSSELL MID-CAP GROW	COM	464287481	296	1,872	SH		DFND	16,18	0	1,872	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	806	5,099	SH		DFND	18	0	5,099	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	232,044	4,330,477	SH		DFND	16	0	188	4,330,289
ISHARES RUSSELL MID-CAP ETF	COM	464287499	313	5,837	SH		DFND	16,18	0	5,837	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	543	10,129	SH		DFND	18	0	10,129	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	412,190	2,315,900	SH		DFND	16	0	0	2,315,900
ISHARES CORE S&P MIDCAP ETF	COM	464287507	588	3,305	SH		DFND	16,18	0	3,305	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	1,856	10,437	SH		DFND	18	0	10,437	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	25,777	90,589	SH		DFND	16	0	0	90,589
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	238	839	SH		DFND	16,18	0	839	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	59	207	SH		DFND	18	0	207	0
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	9,470	34,967	SH		DFND	16	0	0	34,967
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	6	21	SH		DFND	16,18	0	21	0
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	25	92	SH		DFND	18	0	92	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	13,808	49,471	SH		DFND	16	0	0	49,471
ISHARES EXPANDED TECH SECTOR	COM	464287549	42	150	SH		DFND	18	0	150	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	41,392	302,856	SH		DFND	16	0	0	302,856
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	180	1,319	SH		DFND	16,18	0	1,319	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	147	1,074	SH		DFND	18	0	1,074	0
ISHARES COHEN & STEERS REIT	COM	464287564	16,546	163,908	SH		DFND	16	0	0	163,908
ISHARES COHEN & STEERS REIT	COM	464287564	107	1,064	SH		DFND	16,18	0	1,064	0
ISHARES COHEN & STEERS REIT	COM	464287564	355	3,523	SH		DFND	18	0	3,523	0
ISHARES GLOBAL 100 ETF	COM	464287572	605	11,464	SH		DFND	16	0	0	11,464
ISHARES U.S. CONSUMER SERVIC	COM	464287580	9,177	41,900	SH		DFND	16	0	0	41,900
ISHARES U.S. CONSUMER SERVIC	COM	464287580	2	7	SH		DFND	16,18	0	7	0
ISHARES U.S. CONSUMER SERVIC	COM	464287580	62	281	SH		DFND	18	0	281	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,696	15,062	SH		DFND	2	0	0	15,062
ISHARES RUSSELL 1000 VALUE E	COM	464287598	78,983	702,942	SH		DFND	16	0	231	702,711
ISHARES RUSSELL 1000 VALUE E	COM	464287598	809	7,182	SH		DFND	18	0	7,182	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	54,747	244,961	SH		DFND	16	0	0	244,961
ISHARES S&P MID-CAP 400 GROW	COM	464287606	77	342	SH		DFND	16,18	0	342	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	639	2,854	SH		DFND	18	0	2,854	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	30,729	160,092	SH		DFND	2	0	0	160,092
ISHARES RUSSELL 1000 GROWTH	COM	464287614	244,688	1,273,488	SH		DFND	16	0	2,058	1,271,430
ISHARES RUSSELL 1000 GROWTH	COM	464287614	458	2,388	SH		DFND	16,18	0	2,388	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,212	6,315	SH		DFND	18	0	6,315	0
ISHARES RUSSELL 1000 ETF	COM	464287622	44,449	258,903	SH		DFND	2	0	0	258,903
ISHARES RUSSELL 1000 ETF	COM	464287622	84,228	491,009	SH		DFND	16	0	115	490,894
ISHARES RUSSELL 1000 ETF	COM	464287622	26	150	SH		DFND	16,18	0	150	0
ISHARES RUSSELL 1000 ETF	COM	464287622	829	4,830	SH		DFND	18	0	4,830	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	5	56	SH		DFND	2	0	56	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	10,902	111,221	SH		DFND	16	0	0	111,221
ISHARES RUSSELL 2000 VALUE E	COM	464287630	224	2,296	SH		DFND	18	0	2,296	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	15,750	75,881	SH		DFND	16	0	0	75,881
ISHARES RUSSELL 2000 GROWTH	COM	464287648	98	473	SH		DFND	16,18	0	473	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	130	627	SH		DFND	18	0	627	0
ISHARES RUSSELL 2000 ETF	COM	464287655	15,861	110,777	SH		DFND	2	0	2,660	108,117
ISHARES RUSSELL 2000 ETF	COM	464287655	78,410	548,015	SH		DFND	16	0	1,001	547,014
ISHARES RUSSELL 2000 ETF	COM	464287655	262	1,827	SH		DFND	16,18	0	1,827	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,053	7,357	SH		DFND	18	0	7,357	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	16,205	310,198	SH		DFND	16	0	0	310,198
ISHARES CORE S&P U.S. VALUE	COM	464287663	56	1,075	SH		DFND	18	0	1,075	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	37,771	524,682	SH		DFND	16	0	49	524,633
ISHARES CORE S&P U.S. GROWTH	COM	464287671	68	950	SH		DFND	18	0	950	0
ISHARES RUSSELL 3000 ETF	COM	464287689	22,294	123,816	SH		DFND	2	0	600	123,216
ISHARES RUSSELL 3000 ETF	COM	464287689	98,575	548,185	SH		DFND	16	0	0	548,185
ISHARES RUSSELL 3000 ETF	COM	464287689	307	1,707	SH		DFND	16,18	0	1,707	0
ISHARES RUSSELL 3000 ETF	COM	464287689	288	1,599	SH		DFND	18	0	1,599	0
ISHARES US UTILITIES ETF	COM	464287697	7,304	52,059	SH		DFND	16	0	0	52,059
ISHARES US UTILITIES ETF	COM	464287697	3	21	SH		DFND	16,18	0	21	0
ISHARES US UTILITIES ETF	COM	464287697	66	468	SH		DFND	18	0	468	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	47,968	359,506	SH		DFND	16	0	0	359,506
ISHARES S&P MID-CAP 400 VALU	COM	464287705	296	2,224	SH		DFND	18	0	2,224	0
ISHARES US TELECOMMUNICATION	COM	464287713	609	22,008	SH		DFND	16	0	0	22,008
ISHARES US TELECOMMUNICATION	COM	464287713	1	47	SH		DFND	16,18	0	47	0
ISHARES USTECHNOLOGY ETF	COM	464287721	24,370	91,287	SH		DFND	16	0	0	91,287
ISHARES USTECHNOLOGY ETF	COM	464287721	92	350	SH		DFND	16,18	0	350	0
ISHARES USTECHNOLOGY ETF	COM	464287721	187	695	SH		DFND	18	0	695	0
ISHARES US REAL ESTATE ETF	COM	464287739	7,868	99,842	SH		DFND	2	0	99,842	0
ISHARES US REAL ESTATE ETF	COM	464287739	7,043	89,043	SH		DFND	16	0	0	89,043
ISHARES US REAL ESTATE ETF	COM	464287739	2	25	SH		DFND	16,18	0	25	0
ISHARES US REAL ESTATE ETF	COM	464287739	90	1,148	SH		DFND	18	0	1,148	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	5,996	39,785	SH		DFND	16	0	0	39,785
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	26	170	SH		DFND	16,18	0	170	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	91	606	SH		DFND	18	0	606	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	9,823	45,519	SH		DFND	16	0	0	45,519
ISHARES U.S. HEALTHCARE ETF	COM	464287762	76	351	SH		DFND	16,18	0	351	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	97	452	SH		DFND	18	0	452	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	9,046	75,869	SH		DFND	16	0	0	75,869
ISHARES U.S. FINANCIAL SERVI	COM	464287770	8	70	SH		DFND	16,18	0	70	0
ISHARES US FINANCIALS ETF	COM	464287788	8,332	75,610	SH		DFND	16	0	0	75,610
ISHARES US FINANCIALS ETF	COM	464287788	2	21	SH		DFND	16,18	0	21	0
ISHARES US FINANCIALS ETF	COM	464287788	50	453	SH		DFND	18	0	453	0
ISHARES U.S. ENERGY ETF	COM	464287796	1,288	64,353	SH		DFND	16	0	0	64,353
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	30,585	447,875	SH		DFND	2	0	447,875	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	368,533	5,381,356	SH		DFND	16	0	239,123	5,142,233
ISHARES CORE S&P SMALL-CAP E	COM	464287804	728	10,654	SH		DFND	16,18	0	10,654	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	920	13,466	SH		DFND	18	0	13,466	0
ISHARES US CONSUMER GOODS ET	COM	464287812	3,384	26,476	SH		DFND	16	0	0	26,476
ISHARES US CONSUMER GOODS ET	COM	464287812	25	198	SH		DFND	16,18	0	198	0
ISHARES US CONSUMER GOODS ET	COM	464287812	60	468	SH		DFND	18	0	468	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	811	9,091	SH		DFND	16	0	0	9,091
ISHARES U.S. BASIC MATERIALS	COM	464287838	2	18	SH		DFND	16,18	0	18	0
ISHARES DOW JONES U.S. ETF	COM	464287846	566	3,698	SH		DFND	16	0	0	3,698
ISHARES EUROPE ETF	COM	464287861	1,206	29,862	SH		DFND	16	0	0	29,862
ISHARES EUROPE ETF	COM	464287861	27	665	SH		DFND	16,18	0	665	0
ISHARES EUROPE ETF	COM	464287861	3	79	SH		DFND	18	0	79	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	1,761	14,627	SH		DFND	2	0	14,627	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	30,630	254,449	SH		DFND	16	0	0	254,449
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	71	592	SH		DFND	18	0	592	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	45,456	268,025	SH		DFND	16	0	0	268,025
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	286	1,682	SH		DFND	18	0	1,682	0
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	812	8,418	SH		DFND	16	0	0	8,418
ISHARES SHORT-TERM NATIONAL	COM	464288158	54,801	508,696	SH		DFND	16	0	0	508,696
ISHARES SHORT-TERM NATIONAL	COM	464288158	229	2,122	SH		DFND	16,18	0	2,122	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	289	2,684	SH		DFND	18	0	2,684	0
ISHARES AGENCY BOND ETF	COM	464288166	4,822	40,374	SH		DFND	16	0	0	40,374
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	296	4,290	SH		DFND	10	0	4,290	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	389	5,533	SH		DFND	16	0	0	5,533
ISHARES MORNINGSTAR MID-CAP	COM	464288208	11,803	64,004	SH		DFND	16	0	0	64,004
ISHARES MORNINGSTAR MID-CAP	COM	464288208	22	122	SH		DFND	18	0	122	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	1,342	107,159	SH		DFND	16	0	0	107,159
ISHARES MSCI ACWI EX US ETF	COM	464288240	16,586	384,799	SH		DFND	16	0	0	384,799
ISHARES MSCI ACWI EX US ETF	COM	464288240	81	1,862	SH		DFND	16,18	0	1,862	0
ISHARES MSCI ACWI ETF	COM	464288257	2,579	34,992	SH		DFND	16	0	358	34,635
ISHARES MSCI ACWI ETF	COM	464288257	61	821	SH		DFND	18	0	821	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	3	49	SH		DFND	2	0	49	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	56,028	1,045,142	SH		DFND	16	0	105,210	939,932
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	185	3,456	SH		DFND	16,18	0	3,456	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	107	1,991	SH		DFND	18	0	1,991	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	445	4,080	SH		DFND	2	0	4,040	40
ISHARES JP MORGAN USD EMERGI	COM	464288281	104,739	948,819	SH		DFND	16	0	22,045	926,774
ISHARES JP MORGAN USD EMERGI	COM	464288281	312	2,810	SH		DFND	16,18	0	2,810	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	626	5,732	SH		DFND	18	0	5,732	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	28,179	98,562	SH		DFND	16	0	0	98,562
ISHARES MORNINGSTAR MID-CAP	COM	464288307	30	103	SH		DFND	16,18	0	103	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	1,853	32,687	SH		DFND	16	0	0	32,687
ISHARES CALIFORNIA MUNI BOND	COM	464288356	22,680	364,489	SH		DFND	16	0	0	364,489
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1	27	SH		DFND	2	0	27	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	675	17,639	SH		DFND	16	0	0	17,639
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	29	760	SH		DFND	18	0	760	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	1,199	9,494	SH		DFND	16	0	0	9,494
ISHARES MORNINGSTAR MID-CAP	COM	464288406	89	704	SH		DFND	18	0	704	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	180,150	1,562,220	SH		DFND	16	0	107,820	1,454,400
ISHARES NATIONAL MUNI BOND E	COM	464288414	135	1,172	SH		DFND	16,18	0	1,172	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,141	9,889	SH		DFND	18	0	9,889	0
ISHARES ASIA 50 ETF	COM	464288430	867	13,347	SH		DFND	16	0	0	13,347
ISHARES INTERNATIONAL SELECT	COM	464288448	97,698	3,876,669	SH		DFND	16	0	33	3,876,636
ISHARES INTERNATIONAL SELECT	COM	464288448	365	14,274	SH		DFND	16,18	0	14,274	0
ISHARES INTERNATIONAL SELECT	COM	464288448	1,862	73,940	SH		DFND	18	0	73,940	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	642	27,628	SH		DFND	16	0	0	27,628
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	2,145	14,166	SH		DFND	16	0	0	14,166
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	8	51	SH		DFND	16,18	0	51	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	27	177	SH		DFND	18	0	177	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	8,187	100,300	SH		DFND	2	0	100,154	146
ISHARES IBOXX HIGH YLD CORP	COM	464288513	96,688	1,177,078	SH		DFND	16	0	9	1,177,069
ISHARES IBOXX HIGH YLD CORP	COM	464288513	353	4,315	SH		DFND	16,18	0	4,315	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	1,044	12,794	SH		DFND	18	0	12,794	0
ISHARES CORE US REIT ETF	COM	464288521	1,038	23,444	SH		DFND	16	0	0	23,444
ISHARES RESIDENTIAL REAL EST	COM	464288562	11,467	190,734	SH		DFND	16	0	0	190,734
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	28,375	232,768	SH		DFND	16	0	0	232,768
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	70	594	SH		DFND	16,18	0	594	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	61	516	SH		DFND	18	0	516	0
ISHARES MBS ETF	COM	464288588	625,546	5,742,515	SH		DFND	16	0	293,759	5,448,756
ISHARES MBS ETF	COM	464288588	483	4,366	SH		DFND	16,18	0	4,366	0
ISHARES MBS ETF	COM	464288588	515	4,652	SH		DFND	18	0	4,652	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	2,575	20,562	SH		DFND	16	0	0	20,562
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	2,805	12,668	SH		DFND	16	0	0	12,668
ISHARES INTERMEDIATE GOVERNM	COM	464288612	6,158	52,313	SH		DFND	16	0	0	52,313
ISHARES BROAD USD INVESTMENT	COM	464288620	158,383	2,499,769	SH		DFND	16	0	152,984	2,346,785
ISHARES BROAD USD INVESTMENT	COM	464288620	41	677	SH		DFND	16,18	0	677	0
ISHARES BROAD USD INVESTMENT	COM	464288620	440	7,281	SH		DFND	18	0	7,281	0
ISHARES INTERMEDIATE-TERM CO	COM	464288638	630,020	10,420,999	SH		DFND	16	0	491,428	9,929,572
ISHARES INTERMEDIATE-TERM CO	COM	464288638	600	9,890	SH		DFND	16,18	0	9,890	0
ISHARES INTERMEDIATE-TERM CO	COM	464288638	956	15,837	SH		DFND	18	0	15,837	0
ISHARES SHORT-TERM CORPORATE	COM	464288646	300,585	5,419,916	SH		DFND	16	0	14	5,419,902
ISHARES SHORT-TERM CORPORATE	COM	464288646	409	7,637	SH		DFND	16,18	0	7,637	0
ISHARES SHORT-TERM CORPORATE	COM	464288646	1,170	21,387	SH		DFND	18	0	21,387	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	12,842	77,908	SH		DFND	16	0	0	77,908
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	9	71	SH		DFND	2	0	71	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	247,590	1,853,999	SH		DFND	16	0	6	1,853,993
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	320	2,400	SH		DFND	16,18	0	2,400	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	548	4,103	SH		DFND	18	0	4,103	0
ISHARES SHORT TREASURY BOND	COM	464288679	37	333	SH		DFND	2	0	333	0
ISHARES SHORT TREASURY BOND	COM	464288679	256,088	2,374,825	SH		DFND	16	0	133,199	2,241,626
ISHARES SHORT TREASURY BOND	COM	464288679	823	7,429	SH		DFND	16,18	0	7,429	0
ISHARES SHORT TREASURY BOND	COM	464288679	373	3,372	SH		DFND	18	0	3,372	0
ISHARES PREFERRED & INCOME S	COM	464288687	3,417	98,656	SH		DFND	2	0	98,656	0
ISHARES PREFERRED & INCOME S	COM	464288687	68,430	1,978,518	SH		DFND	16	0	0	1,978,518
ISHARES PREFERRED & INCOME S	COM	464288687	2	66	SH		DFND	16,18	0	66	0
ISHARES PREFERRED & INCOME S	COM	464288687	726	20,952	SH		DFND	18	0	20,952	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	4,175	40,230	SH		DFND	16	0	0	40,230
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	8	76	SH		DFND	18	0	76	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	677	12,709	SH		DFND	16	0	0	12,709
ISHARES GLOBAL CONSUMER STAP	COM	464288737	2,288	46,468	SH		DFND	16	0	0	46,468
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	8,680	196,576	SH		DFND	16	0	0	196,576
ISHARES U.S. AEROSPACE & DEF	COM	464288760	21,769	132,213	SH		DFND	16	0	1	132,212
ISHARES U.S. AEROSPACE & DEF	COM	464288760	17	103	SH		DFND	16,18	0	103	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	50	303	SH		DFND	18	0	303	0
ISHARES US REGIONAL BANKS ET	COM	464288778	1,118	33,058	SH		DFND	16	0	0	33,058
ISHARES U.S. BROKER-DEALERS	COM	464288794	213	3,567	SH		DFND	16	0	0	3,567
ISHARES MSCI USA ESG SELECT	COM	464288802	41,006	301,515	SH		DFND	16	0	0	301,515
ISHARES MSCI USA ESG SELECT	COM	464288802	41	310	SH		DFND	18	0	310	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	68,191	257,473	SH		DFND	16	0	0	257,473
ISHARES U.S. MEDICAL DEVICES	COM	464288810	9	35	SH		DFND	16,18	0	35	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	51	191	SH		DFND	18	0	191	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	2,190	11,347	SH		DFND	16	0	0	11,347
ISHARES US PHARMACEUTICALS E	COM	464288836	539	3,500	SH		DFND	16	0	0	3,500
ISHARES US PHARMACEUTICALS E	COM	464288836	42	275	SH		DFND	18	0	275	0
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	3,060	355,435	SH		DFND	16	0	0	355,435
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	2,233	66,216	SH		DFND	16	0	0	66,216
ISHARES MSCI EAFE VALUE ETF	COM	464288877	15,686	392,439	SH		DFND	2	0	392,439	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	37,680	941,881	SH		DFND	16	0	478,831	463,050
ISHARES MSCI EAFE VALUE ETF	COM	464288877	127	3,179	SH		DFND	16,18	0	3,179	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	679	16,994	SH		DFND	18	0	16,994	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	59,605	716,919	SH		DFND	16	0	305	716,614
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	53	633	SH		DFND	16,18	0	633	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	324	3,900	SH		DFND	18	0	3,900	0
ISHARES RUSSELL TOP 200 VALU	COM	464289420	4,706	96,378	SH		DFND	16	0	0	96,378
ISHARES RUSSELL TOP 200 GROW	COM	464289438	36,001	337,597	SH		DFND	16	0	0	337,597
ISHARES RUSSELL TOP 200 GROW	COM	464289438	382	3,581	SH		DFND	16,18	0	3,581	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	53	500	SH		DFND	18	0	500	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	18,977	256,425	SH		DFND	16	0	0	256,425
ISHARES RUSSELL TOP 200 ETF	COM	464289446	18	247	SH		DFND	16,18	0	247	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	10,128	134,988	SH		DFND	16	0	0	134,988
ISHARES CORE 10 YEAR USD BO	COM	464289479	114	1,519	SH		DFND	16,18	0	1,519	0
ISHARES LONG-TERM CORPORATE	COM	464289511	148,484	2,008,854	SH		DFND	16	0	0	2,008,854
ISHARES LONG-TERM CORPORATE	COM	464289511	115	1,642	SH		DFND	16,18	0	1,642	0
ISHARES LONG-TERM CORPORATE	COM	464289511	236	3,370	SH		DFND	18	0	3,370	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,382	25,174	SH		DFND	16	0	0	25,174
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	9	164	SH		DFND	18	0	164	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	11,028	237,720	SH		DFND	16	0	0	237,720
ISHARES CORE GROWTH ALLOCATI	COM	464289867	522	11,260	SH		DFND	18	0	11,260	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	4,330	108,591	SH		DFND	16	0	0	108,591
ISHARES CORE MODERATE ALLOCA	COM	464289875	592	14,851	SH		DFND	18	0	14,851	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	3,861	101,592	SH		DFND	16	0	0	101,592
ISHARES CORE CONSERVATIVE AL	COM	464289883	32	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	14,296	840,028	SH		DFND	16	0	0	840,028
ISHARES SILVER TRUST	COM	46428Q109	39	2,281	SH		DFND	16,18	0	2,281	0
ISHARES SILVER TRUST	COM	46428Q109	13	760	SH		DFND	18	0	760	0
ISHARES US TREASURY BOND ETF	COM	46429B267	20	710	SH		DFND	2	0	584	126
ISHARES US TREASURY BOND ETF	COM	46429B267	194,188	6,971,877	SH		DFND	16	0	0	6,971,877
ISHARES US TREASURY BOND ETF	COM	46429B267	625	22,314	SH		DFND	16,18	0	22,314	0
ISHARES US TREASURY BOND ETF	COM	46429B267	202	7,200	SH		DFND	18	0	7,200	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	74,672	1,291,188	SH		DFND	16	0	0	1,291,188
ISHARES GNMA BOND ETF	COM	46429B333	26,982	525,648	SH		DFND	16	0	0	525,648
ISHARES GNMA BOND ETF	COM	46429B333	5	100	SH		DFND	18	0	100	0
ISHARES MSCI DENMARK CAPPED	COM	46429B523	11,933	161,945	SH		DFND	16	0	0	161,945
ISHARES MSCI DENMARK CAPPED	COM	46429B523	36	486	SH		DFND	16,18	0	0	486
ISHARES MSCI INDIA ETF	COM	46429B598	10,459	360,423	SH		DFND	16	0	54,519	305,904
ISHARES MSCI INDIA ETF	COM	46429B598	2	75	SH		DFND	16,18	0	75	0
ISHARES FLOATING RATE BOND E	COM	46429B655	31,648	622,042	SH		DFND	16	0	30	622,013
ISHARES FLOATING RATE BOND E	COM	46429B655	100	1,972	SH		DFND	16,18	0	1,972	0
ISHARES FLOATING RATE BOND E	COM	46429B655	336	6,651	SH		DFND	18	0	6,651	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	66,875	829,629	SH		DFND	16	0	0	829,629
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	343	4,229	SH		DFND	18	0	4,229	0
ISHARES MSCI CHINA ETF	COM	46429B671	78,706	1,202,999	SH		DFND	16	0	151,234	1,051,765
ISHARES MSCI CHINA ETF	COM	46429B671	33	508	SH		DFND	16,18	0	508	0
ISHARES MSCI CHINA ETF	COM	46429B671	3	53	SH		DFND	18	0	53	0
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	392,252	5,936,213	SH		DFND	16	0	0	5,936,213
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	505	7,645	SH		DFND	16,18	0	7,645	0
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	1,033	15,643	SH		DFND	18	0	15,643	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	633,307	10,369,078	SH		DFND	16	0	0	10,369,078
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	1,651	27,238	SH		DFND	16,18	0	27,238	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	1,078	17,780	SH		DFND	18	0	17,780	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	104,429	1,027,523	SH		DFND	16	0	0	1,027,523
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	213	2,077	SH		DFND	16,18	0	2,077	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	117	1,143	SH		DFND	18	0	1,143	0
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	610,075	6,358,402	SH		DFND	16	0	326,074	6,032,328
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	1,057	11,022	SH		DFND	16,18	0	11,022	0
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	61	638	SH		DFND	18	0	638	0
ISHARES EDGE MSCI USA VALUE	COM	46432F388	23,468	324,702	SH		DFND	16	0	0	324,702
ISHARES EDGE MSCI USA VALUE	COM	46432F388	17	237	SH		DFND	16,18	0	237	0
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	178,473	1,364,345	SH		DFND	16	0	0	1,364,345
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	162	1,238	SH		DFND	16,18	0	1,238	0
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	1,756	13,407	SH		DFND	18	0	13,407	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	83,694	1,535,033	SH		DFND	16	0	0	1,535,033
ISHARES CORE INTL STOCK ETF	COM	46432F834	120	2,199	SH		DFND	18	0	2,199	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	71,349	1,248,240	SH		DFND	2	0	1,248,240	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,294	22,640	SH		DFND	2,3	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	205,846	3,611,087	SH		DFND	16	0	0	3,611,087
ISHARES CORE MSCI EAFE ETF	COM	46432F842	281	4,924	SH		DFND	16,18	0	4,924	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	991	17,336	SH		DFND	18	0	17,336	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	230,155	4,471,025	SH		DFND	16	0	0	4,471,025
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	137	2,661	SH		DFND	16,18	0	2,661	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	15	286	SH		DFND	18	0	286	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	1,835	82,648	SH		DFND	16	0	0	82,648
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	796	35,860	SH		DFND	18	0	35,860	0
ISHARES CORE MSCI EMERGING	COM	46434G103	5	125	SH		DFND	2	0	125	0
ISHARES CORE MSCI EMERGING	COM	46434G103	136,562	2,869,467	SH		DFND	16	0	59,179	2,810,288
ISHARES CORE MSCI EMERGING	COM	46434G103	142	2,985	SH		DFND	16,18	0	2,985	0
ISHARES CORE MSCI EMERGING	COM	46434G103	1,266	26,604	SH		DFND	18	0	26,604	0
ISHARES CRNCY HEDGD MSCI EM	COM	46434G509	1,535	61,606	SH		DFND	16	0	0	61,606
ISHARES CRNCY HEDGD MSCI EM	COM	46434G509	74	2,987	SH		DFND	16,18	0	2,987	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	521	12,962	SH		DFND	16	0	0	12,962
ISHARES MSCI MALAYSIA ETF	COM	46434G814	612	24,294	SH		DFND	16	0	0	24,294
ISHARES MSCI JAPAN ETF	COM	46434G822	21,332	385,794	SH		DFND	16	0	39,423	346,371
ISHARES MSCI JAPAN ETF	COM	46434G822	2	43	SH		DFND	16,18	0	43	0
ISHARES MSCI JAPAN ETF	COM	46434G822	41	747	SH		DFND	18	0	747	0
ISHARES MSCI ITALY ETF	COM	46434G830	406	16,853	SH		DFND	16	0	197	16,656
ISHARES MSCI GLOBAL METALS &	COM	46434G848	740	30,147	SH		DFND	16	0	0	30,147
ISHARES ESG MSCI EM ETF	COM	46434G863	31,379	972,229	SH		DFND	16	0	0	972,229
ISHARES ESG MSCI EM ETF	COM	46434G863	19	584	SH		DFND	16,18	0	0	584
ISHARES ESG MSCI EM ETF	COM	46434G863	34	1,067	SH		DFND	18	0	0	1,067
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	15,901	305,104	SH		DFND	16	0	0	305,104
ISHARES EDGE MSCI MF INTL	COM	46434V274	1,443	62,937	SH		DFND	16	0	0	62,937
ISHARES EDGE MSCI MF USA	COM	46434V282	5,828	187,566	SH		DFND	16	0	0	187,566
ISHARES EDGE MSCI MF USA	COM	46434V282	3	106	SH		DFND	16,18	0	0	106
ISHARES EDGE MSCI MF US SMCP	COM	46434V290	8,716	244,074	SH		DFND	16	0	0	244,074
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	11,411	256,414	SH		DFND	16	0	0	256,414
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	4	90	SH		DFND	2	0	90	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	28,374	661,289	SH		DFND	16	0	0	661,289
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	32	738	SH		DFND	16,18	0	738	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	382	8,903	SH		DFND	18	0	8,903	0
ISHARES EDGE MSCI INTL MOMEN	COM	46434V449	619	19,727	SH		DFND	16	0	0	19,727
ISHARES EDGE MSCI INTL QUALI	COM	46434V456	30,271	1,035,227	SH		DFND	16	0	0	1,035,227
ISHARES EDGE MSCI INTL QUALI	COM	46434V456	7	248	SH		DFND	16,18	0	0	248
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	1,169	9,677	SH		DFND	16	0	0	9,677
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	6	47	SH		DFND	18	0	0	47
ISHARES IBONDS SEP 2020 TERM	COM	46434V571	1,357	53,230	SH		DFND	16	0	0	53,230
ISHARES CORE TOTAL BOND ETF	COM	46434V613	243,773	4,490,375	SH		DFND	16	0	0	4,490,375
ISHARES CORE TOTAL BOND ETF	COM	46434V613	547	10,076	SH		DFND	18	0	10,076	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	167,823	4,464,764	SH		DFND	16	0	0	4,464,764
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	95	2,530	SH		DFND	16,18	0	2,530	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	415	11,041	SH		DFND	18	0	11,041	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	1,109	39,392	SH		DFND	16	0	0	39,392
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	114	4,031	SH		DFND	18	0	4,031	0
ISHARES GLOBAL REIT ETF	COM	46434V647	6,806	325,959	SH		DFND	16	0	0	325,959
ISHARES GLOBAL REIT ETF	COM	46434V647	145	6,927	SH		DFND	16,18	0	6,927	0
ISHARES GLOBAL REIT ETF	COM	46434V647	117	5,581	SH		DFND	18	0	5,581	0
ISHARES CORE MSCI EUROPE	COM	46434V738	696	16,235	SH		DFND	16	0	0	16,235
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	13,376	491,317	SH		DFND	16	0	0	491,317
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	296	10,729	SH		DFND	16,18	0	10,729	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	13	482	SH		DFND	18	0	482	0
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	31,307	1,214,736	SH		DFND	16	0	0	1,214,736
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	89	3,510	SH		DFND	16,18	0	0	3,510
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	54	2,150	SH		DFND	18	0	0	2,150
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	5,804	221,053	SH		DFND	16	0	0	221,053
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	93	3,530	SH		DFND	16,18	0	0	3,530
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	20,500	743,526	SH		DFND	16	0	0	743,526
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	91	3,552	SH		DFND	16,18	0	0	3,552
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	7,276	268,445	SH		DFND	16	0	0	268,445
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	95	3,526	SH		DFND	16,18	0	0	3,526
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	5,347	202,857	SH		DFND	16	0	0	202,857
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	93	3,537	SH		DFND	16,18	0	0	3,537
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	37,003	1,418,525	SH		DFND	16	0	0	1,418,525
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	267	10,618	SH		DFND	16,18	0	0	10,618
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	55	2,200	SH		DFND	18	0	0	2,200
ISHARES ESG AWARE USD CORPOR	COM	46435G193	4,913	177,299	SH		DFND	16	0	0	177,299
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	4,208	161,335	SH		DFND	16	0	0	161,335
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	1,324	50,484	SH		DFND	16	0	0	50,484
ISHARES MSCI UNITED KINGDOM	COM	46435G334	11,637	447,843	SH		DFND	16	0	19,761	428,082
ISHARES MSCI UNITED KINGDOM	COM	46435G334	40	1,534	SH		DFND	18	0	1,534	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	1,889	75,980	SH		DFND	2	0	75,980	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	1,033	41,274	SH		DFND	16	0	0	41,274
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	133	5,346	SH		DFND	18	0	5,346	0
ISHARES TRUST ISHARES ESG MS	COM	46435G425	57,002	814,174	SH		DFND	16	0	0	814,174
ISHARES TRUST ISHARES ESG MS	COM	46435G425	41	591	SH		DFND	16,18	0	0	591
ISHARES TRUST ISHARES ESG MS	COM	46435G425	14	197	SH		DFND	18	0	0	197
ISHARES EDGE MSCI MIN VOL SC	COM	46435G433	2,375	82,100	SH		DFND	16	0	0	82,100
ISHARES ESG MSCI EAFE ETF	COM	46435G516	21,222	349,439	SH		DFND	16	0	0	349,439
ISHARES ESG MSCI EAFE ETF	COM	46435G516	27	439	SH		DFND	18	0	0	439
ISHARES INTL AGGREGATE BOND	COM	46435G672	21,999	394,513	SH		DFND	16	0	0	394,513
ISHARES INTL AGGREGATE BOND	COM	46435G672	17	300	SH		DFND	18	0	0	300
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	622	23,577	SH		DFND	16	0	0	23,577
ISHARES IBONDS DEC 2021 TERM	COM	46435G789	892	34,398	SH		DFND	16	0	0	34,398
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	4,313	161,661	SH		DFND	16	0	0	161,661
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	13	475	SH		DFND	16,18	0	0	475
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	1,248	43,272	SH		DFND	16	0	0	43,272
ISHARES ESG AWARE US AGGREGA	COM	46435U549	3,220	56,815	SH		DFND	16	0	0	56,815
ISHARES ESG MSCI USA SMALL-C	COM	46435U663	783	31,216	SH		DFND	16	0	0	31,216
ISHRS EDGE US FIXED INC BAL	COM	46435U796	691	6,810	SH		DFND	16	0	0	6,810
ISHARES BROAD USD HIGH YIELD	COM	46435U853	3,930	102,891	SH		DFND	16	0	0	102,891
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	4,681	173,626	SH		DFND	16	0	0	173,626
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	92	3,409	SH		DFND	16,18	0	0	3,409
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	27,163	5,791,899	SH		DFND	2	0	0	5,791,899
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	425	90,518	SH		DFND	2,3	0	0	90,518
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	2,405	512,797	SH		DFND	2,10	0	0	512,797
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	6,736	1,439,454	SH		DFND	10	0	0	1,439,454
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	53	11,231	SH		DFND	16	0	0	11,231
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,892	62,542	SH		DFND	2	0	62,542	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	5	152	SH		DFND	16	0	0	152
ITRON INC	COM	465741106	12,584	189,953	SH		DFND	2	0	189,953	0
ITRON INC	COM	465741106	623	9,405	SH		DFND	16	0	0	9,405
ITRON INC	COM	465741106	10	148	SH		DFND	18	0	88	60
IVY HIGH INCOME OPPORTUNITY	COM	465893105	230	20,487	SH		DFND	16	0	0	20,487
JBG SMITH PROPERTIES	COM	46590V100	11,049	373,673	SH		DFND	2	0	373,673	0
JBG SMITH PROPERTIES	COM	46590V100	10	343	SH		DFND	16	0	0	343
JOYY INC	ADR	46591M109	60	675	SH		DFND	2	0	675	0
JOYY INC	ADR	46591M109	674	7,613	SH		DFND	16	0	2,189	5,424
J & J SNACK FOODS CORP	COM	466032109	8,862	69,709	SH		DFND	2	0	69,709	0
J & J SNACK FOODS CORP	COM	466032109	1,942	15,289	SH		DFND	16	0	15,108	181
JPMORGAN CHASE & CO	COM	46625H100	1,807,195	19,213,196	SH		DFND	2	0	17,717,587	1,495,609
JPMORGAN CHASE & CO	COM	46625H100	21,230	225,702	SH		DFND	2,3	0	225,702	0
JPMORGAN CHASE & CO	COM	46625H100	303,853	3,233,124	SH		DFND	10	0	3,233,124	0
JPMORGAN CHASE & CO	COM	46625H100	290,856	3,099,326	SH		DFND	16	0	430,591	2,668,735
JPMORGAN CHASE & CO	COM	46625H100	1,031	10,959	SH		DFND	16,18	0	10,959	0
JPMORGAN CHASE & CO	COM	46625H100	1,762	18,732	SH		DFND	18	0	18,464	268
JP MORGAN CHASE ALERIAN ETN EXP M	COM	46625H365	482	36,516	SH		DFND	16	0	0	36,516
JABIL INC	COM	466313103	22,632	705,532	SH		DFND	2	0	705,532	0
JABIL INC	COM	466313103	103	3,212	SH		DFND	16	0	0	3,212
JACK IN THE BOX INC	COM	466367109	8,183	110,457	SH		DFND	2	0	110,452	5
JACK IN THE BOX INC	COM	466367109	27	367	SH		DFND	2,3	0	367	0
JACK IN THE BOX INC	COM	466367109	131	1,765	SH		DFND	16	0	0	1,765
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	22,702	460,110	SH		DFND	16	0	0	460,110
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	6,795	147,906	SH		DFND	16	0	0	147,906
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	1,259	18,138	SH		DFND	16	0	0	18,138
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	1,812	35,710	SH		DFND	16	0	0	35,710
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	1,665	61,286	SH		DFND	16	0	0	61,286
JACOBS ENGINEERING GROUP INC	COM	469814107	4,681	55,202	SH		DFND	2	0	55,202	0
JACOBS ENGINEERING GROUP INC	COM	469814107	39	463	SH		DFND	2,3	0	463	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,645	42,998	SH		DFND	16	0	16,594	26,404
JACOBS ENGINEERING GROUP INC	COM	469814107	8	100	SH		DFND	18	0	100	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	396	20,587	SH		DFND	2	0	0	20,587
JANUS SMALL MID CAP GR ALP	COM	47103U209	297	6,222	SH		DFND	16	0	0	6,222
JD.COM INC-ADR	ADR	47215P106	88,015	1,462,550	SH		DFND	2	0	1,397,097	65,453
JD.COM INC-ADR	ADR	47215P106	1,114	18,509	SH		DFND	2,3	0	18,509	0
JD.COM INC-ADR	ADR	47215P106	6,323	105,071	SH		DFND	2,10	0	105,071	0
JD.COM INC-ADR	ADR	47215P106	47,709	792,782	SH		DFND	10	0	792,782	0
JD.COM INC-ADR	ADR	47215P106	3,524	58,644	SH		DFND	16	0	6,978	51,666
JD.COM INC-ADR	ADR	47215P106	217	3,600	SH		DFND	18	0	3,600	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	7,643	491,455	SH		DFND	2	0	466,855	24,600
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	457	29,418	SH		DFND	16	0	0	29,418
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1	90	SH		DFND	18	0	90	0
JETBLUE AIRWAYS CORP	COM	477143101	6,585	604,042	SH		DFND	2	0	604,042	0
JETBLUE AIRWAYS CORP	COM	477143101	671	61,520	SH		DFND	16	0	0	61,520
JETBLUE AIRWAYS CORP	COM	477143101	12	1,100	SH		DFND	18	0	1,100	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,552	262,174	SH		DFND	2	0	261,574	600
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	92	1,074	SH		DFND	16	0	375	699
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	4,966	129,459	SH		DFND	16	0	0	129,459
JOHN HANCOCK MULTI FACT MID	COM	47804J206	79,713	2,267,274	SH		DFND	16	0	0	2,267,274
JOHN HANCOCK MULTI FACT MID	COM	47804J206	754	21,482	SH		DFND	16,18	0	0	21,482
JOHN HANCOCK MULTI FACT MID	COM	47804J206	25	707	SH		DFND	18	0	0	707
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	803	71,467	SH		DFND	16	0	0	71,467
JOHNSON & JOHNSON	COM	478160104	2,391,863	17,008,205	SH		DFND	2	0	15,440,259	1,567,946
JOHNSON & JOHNSON	COM	478160104	22,946	163,170	SH		DFND	2,3	0	163,170	0
JOHNSON & JOHNSON	COM	478160104	82,961	591,112	SH		DFND	10	0	591,112	0
JOHNSON & JOHNSON	COM	478160104	187,335	1,332,821	SH		DFND	16	0	411,663	921,158
JOHNSON & JOHNSON	COM	478160104	702	4,994	SH		DFND	16,18	0	4,994	0
JOHNSON & JOHNSON	COM	478160104	2,500	17,776	SH		DFND	18	0	17,679	97
JOHNSON OUTDOORS INC-A	COM	479167108	1,875	20,599	SH		DFND	2	0	20,599	0
JOHNSON OUTDOORS INC-A	COM	479167108	119	1,302	SH		DFND	16	0	0	1,302
JONES LANG LASALLE INC	COM	48020Q107	11,670	112,801	SH		DFND	2	0	112,401	400
JONES LANG LASALLE INC	COM	48020Q107	377	3,642	SH		DFND	16	0	3,123	519
JONES LANG LASALLE INC	COM	48020Q107	5,401	52,200	SH		DFND	17	0	52,200	0
JONES LANG LASALLE INC	COM	48020Q107	2	24	SH		DFND	18	0	24	0
J2 GLOBAL INC	COM	48123V102	35,450	560,852	SH		DFND	2	0	555,307	5,545
J2 GLOBAL INC	COM	48123V102	469	7,420	SH		DFND	16	0	0	7,420
J2 GLOBAL INC	COM	48123V102	43,778	692,584	SH		DFND	17	0	692,584	0
JUNIPER NETWORKS INC	COM	48203R104	11,208	490,338	SH		DFND	2	0	490,338	0
JUNIPER NETWORKS INC	COM	48203R104	27	1,178	SH		DFND	2,3	0	1,178	0
JUNIPER NETWORKS INC	COM	48203R104	244	10,649	SH		DFND	16	0	2,658	7,991
JUNIPER NETWORKS INC	COM	48203R104	1	55	SH		DFND	18	0	55	0
KAR AUCTION SERVICES INC	COM	48238T109	7,765	564,217	SH		DFND	2	0	564,217	0
KAR AUCTION SERVICES INC	COM	48238T109	5,088	369,907	SH		DFND	16	0	367,874	2,033
KAR AUCTION SERVICES INC	COM	48238T109	1	43	SH		DFND	18	0	43	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	171	6,153	SH		DFND	2	0	0	6,153
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	227	8,145	SH		DFND	16	0	0	8,145
KBR INC	COM	48242W106	25,216	1,118,149	SH		DFND	2	0	1,043,549	74,600
KBR INC	COM	48242W106	541	24,000	SH		DFND	2,3	0	24,000	0
KBR INC	COM	48242W106	12,168	539,577	SH		DFND	10	0	539,577	0
KBR INC	COM	48242W106	15	664	SH		DFND	16	0	0	664
KBR INC	CONV BND	48242WAB2	7,863	7,000,000	PRN		DFND	2	0	0	7,000,000
KLA CORP	COM	482480100	485,903	2,498,509	SH		DFND	2	0	2,231,588	266,921
KLA CORP	COM	482480100	2,547	13,097	SH		DFND	2,3	0	13,097	0
KLA CORP	COM	482480100	1,940	9,993	SH		DFND	10	0	9,993	0
KLA CORP	COM	482480100	16,423	84,283	SH		DFND	16	0	18,605	65,678
KLA CORP	COM	482480100	25	129	SH		DFND	16,18	0	129	0
KLA CORP	COM	482480100	27	138	SH		DFND	18	0	138	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,956	117,793	SH		DFND	2	0	114,593	3,200
KKR & CO INC	LP	48251W104	32,862	1,064,185	SH		DFND	2	0	0	1,064,185
KKR & CO INC	LP	48251W104	5,083	164,627	SH		DFND	16	0	0	164,627
KKR & CO INC	LP	48251W104	100	3,227	SH		DFND	18	0	0	3,227
KT CORP-SP ADR	ADR	48268K101	560	57,503	SH		DFND	2	0	0	57,503
KT CORP-SP ADR	ADR	48268K101	26	2,750	SH		DFND	16	0	0	2,750
KVH INDUSTRIES INC	COM	482738101	5,650	632,749	SH		DFND	2	0	632,749	0
K12 INC	COM	48273U102	5,392	197,932	SH		DFND	2	0	197,932	0
K12 INC	COM	48273U102	325	11,924	SH		DFND	16	0	11,263	661
KAISER ALUMINUM CORP	COM	483007704	6,012	81,657	SH		DFND	2	0	80,607	1,050
KAISER ALUMINUM CORP	COM	483007704	102	1,390	SH		DFND	16	0	1,350	40
KAMAN CORP	COM	483548103	5,366	128,961	SH		DFND	2	0	128,961	0
KAMAN CORP	COM	483548103	3,702	88,960	SH		DFND	16	0	0	88,960
KAMAN CORP	COM	483548103	3	73	SH		DFND	18	0	73	0
KANSAS CITY SOUTHERN	COM	485170302	10,530	70,488	SH		DFND	2	0	70,488	0
KANSAS CITY SOUTHERN	COM	485170302	51	340	SH		DFND	2,3	0	340	0
KANSAS CITY SOUTHERN	COM	485170302	4,479	30,031	SH		DFND	16	0	13,843	16,188
KANSAS CITY SOUTHERN	COM	485170302	7	49	SH		DFND	18	0	49	0
KB HOME	COM	48666K109	29,157	950,321	SH		DFND	2	0	890,021	60,300
KB HOME	COM	48666K109	592	19,300	SH		DFND	2,3	0	19,300	0
KB HOME	COM	48666K109	2,116	68,971	SH		DFND	16	0	0	68,971
KELLOGG CO	COM	487836108	14,204	215,030	SH		DFND	2	0	215,030	0
KELLOGG CO	COM	487836108	59	887	SH		DFND	2,3	0	887	0
KELLOGG CO	COM	487836108	2,636	39,897	SH		DFND	16	0	72	39,825
KELLOGG CO	COM	487836108	33	500	SH		DFND	16,18	0	500	0
KELLOGG CO	COM	487836108	93	1,401	SH		DFND	18	0	1,401	0
KELLY SERVICES INC -A	COM	488152208	3,687	233,134	SH		DFND	2	0	0	233,134
KELLY SERVICES INC -A	COM	488152208	24	1,547	SH		DFND	16	0	0	1,547
KEMPER CORP	COM	488401100	8,522	117,511	SH		DFND	2	0	117,511	0
KEMPER CORP	COM	488401100	376	5,189	SH		DFND	16	0	5,119	70
KEMPER CORP	COM	488401100	36	500	SH		DFND	18	0	500	0
KENNAMETAL INC	COM	489170100	14,623	509,352	SH		DFND	2	0	509,332	20
KENNAMETAL INC	COM	489170100	23	804	SH		DFND	16	0	0	804
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11	715	SH		DFND	2	0	715	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,647	108,310	SH		DFND	16	0	108,043	267
KEURIG DR PEPPER INC	COM	49271V100	1,258	44,278	SH		DFND	2	0	44,278	0
KEURIG DR PEPPER INC	COM	49271V100	1,951	68,727	SH		DFND	16	0	1,705	67,022
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	42,304	3,473,119	SH		DFND	2	0	3,466,477	6,642
KEYCORP	COM	493267108	42	3,455	SH		DFND	2,3	0	3,455	0
KEYCORP	COM	493267108	12,892	1,046,750	SH		DFND	16	0	307,242	739,508
KEYCORP	COM	493267108	46	3,753	SH		DFND	18	0	3,682	71
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	20,419	202,592	SH		DFND	2	0	202,592	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	67	665	SH		DFND	2,3	0	665	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	7,894	78,376	SH		DFND	16	0	44,452	33,924
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	44	440	SH		DFND	18	0	440	0
KFORCE INC	COM	493732101	13,550	463,278	SH		DFND	2	0	424,878	38,400
KFORCE INC	COM	493732101	446	15,236	SH		DFND	2,3	0	15,236	0
KFORCE INC	COM	493732101	143	4,895	SH		DFND	16	0	4,895	0
KIMBALL INTERNATIONAL-B	COM	494274103	501	43,335	SH		DFND	2	0	43,335	0
KILROY REALTY CORP	COM	49427F108	14,408	245,427	SH		DFND	2	0	245,427	0
KILROY REALTY CORP	COM	49427F108	448	7,652	SH		DFND	16	0	7,512	140
KIMBALL ELECTRONICS INC	COM	49428J109	562	41,485	SH		DFND	2	0	41,485	0
KIMBERLY-CLARK CORP	COM	494368103	746,948	5,284,004	SH		DFND	2	0	4,417,645	866,359
KIMBERLY-CLARK CORP	COM	494368103	1,952	13,810	SH		DFND	2,3	0	13,810	0
KIMBERLY-CLARK CORP	COM	494368103	119,953	846,986	SH		DFND	16	0	85,102	761,884
KIMBERLY-CLARK CORP	COM	494368103	260	1,838	SH		DFND	16,18	0	1,838	0
KIMBERLY-CLARK CORP	COM	494368103	508	3,592	SH		DFND	18	0	3,541	51
KIMCO REALTY CORP	COM	49446R109	1,470	114,445	SH		DFND	2	0	114,354	91
KIMCO REALTY CORP	COM	49446R109	20	1,534	SH		DFND	2,3	0	1,534	0
KIMCO REALTY CORP	COM	49446R109	13	1,052	SH		DFND	10	0	1,052	0
KIMCO REALTY CORP	COM	49446R109	10,369	790,341	SH		DFND	16	0	14,470	775,871
KIMCO REALTY CORP	COM	49446R109	118	9,192	SH		DFND	16,18	0	9,192	0
KIMCO REALTY CORP	COM	49446R109	46	3,562	SH		DFND	18	0	3,562	0
KINDER MORGAN INC	COM	49456B101	12,196	803,969	SH		DFND	2	0	803,969	0
KINDER MORGAN INC	COM	49456B101	105	6,899	SH		DFND	2,3	0	6,899	0
KINDER MORGAN INC	COM	49456B101	12,389	817,561	SH		DFND	16	0	210,914	606,647
KINDER MORGAN INC	COM	49456B101	120	7,890	SH		DFND	16,18	0	7,890	0
KINDER MORGAN INC	COM	49456B101	43	2,859	SH		DFND	18	0	2,859	0
KINDRED BIOSCIENCES INC	COM	494577109	206	45,932	SH		DFND	2	0	45,932	0
KINDRED BIOSCIENCES INC	COM	494577109	8,539	1,914,617	SH		DFND	10	0	1,914,617	0
KINDRED BIOSCIENCES INC	COM	494577109	3	740	SH		DFND	16	0	0	740
KINROSS GOLD CORP	COM	496902404	2	310	SH		DFND	2	0	310	0
KINROSS GOLD CORP	COM	496902404	1,016	140,710	SH		DFND	16	0	85,313	55,397
KINSALE CAPITAL GROUP INC	COM	49714P108	21,302	137,249	SH		DFND	2	0	136,674	575
KINSALE CAPITAL GROUP INC	COM	49714P108	481	3,100	SH		DFND	16	0	0	3,100
KIRBY CORP	COM	497266106	8,130	151,787	SH		DFND	2	0	151,787	0
KIRBY CORP	COM	497266106	29	545	SH		DFND	2,3	0	545	0
KIRBY CORP	COM	497266106	22	409	SH		DFND	16	0	0	409
KIRKLAND LAKE GOLD LTD	COM	49741E100	750	21,150	SH		DFND	16	0	4,723	16,427
KITE REALTY GROUP TRUST	COM	49803T300	5,172	448,282	SH		DFND	2	0	448,282	0
KITE REALTY GROUP TRUST	COM	49803T300	54	4,690	SH		DFND	16	0	0	4,690
KNOLL INC	COM	498904200	314	25,755	SH		DFND	2	0	25,755	0
KNOLL INC	COM	498904200	26	2,150	SH		DFND	16	0	0	2,150
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	28,055	672,575	SH		DFND	2	0	672,575	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	44	1,053	SH		DFND	2,3	0	1,053	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	201	4,820	SH		DFND	16	0	0	4,820
KNOWLES CORP	COM	49926D109	7,481	490,194	SH		DFND	2	0	484,394	5,800
KNOWLES CORP	COM	49926D109	263	17,124	SH		DFND	16	0	14,922	2,202
KOHLS CORP	COM	500255104	5,503	264,992	SH		DFND	2	0	264,982	10
KOHLS CORP	COM	500255104	12	557	SH		DFND	2,3	0	557	0
KOHLS CORP	COM	500255104	1,791	85,773	SH		DFND	16	0	138	85,635
KOHLS CORP	COM	500255104	20	982	SH		DFND	18	0	982	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	596	12,474	SH		DFND	2	0	0	12,474
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	5,541	118,221	SH		DFND	16	0	0	118,221
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	51	1,079	SH		DFND	18	0	0	1,079
KONTOOR BRANDS INC	COM	50050N103	3,887	218,224	SH		DFND	2	0	218,224	0
KONTOOR BRANDS INC	COM	50050N103	37	2,061	SH		DFND	16	0	0	2,061
KONTOOR BRANDS INC	COM	50050N103	1	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	2	128	SH		DFND	18	0	128	0
KOPIN CORP	COM	500600101	15	11,000	SH		DFND	16	0	0	11,000
KOPPERS HOLDINGS INC	COM	50060P106	3,106	164,822	SH		DFND	2	0	160,122	4,700
KOPPERS HOLDINGS INC	COM	50060P106	59	3,114	SH		DFND	16	0	3,114	0
KORN FERRY	COM	500643200	31,248	1,016,848	SH		DFND	2	0	989,948	26,900
KORN FERRY	COM	500643200	325	10,580	SH		DFND	2,3	0	10,580	0
KORN FERRY	COM	500643200	181	5,876	SH		DFND	16	0	3,467	2,409
KOSMOS ENERGY LTD	COM	500688106	316	190,103	SH		DFND	2	0	190,103	0
KOSMOS ENERGY LTD	COM	500688106	3	1,816	SH		DFND	16	0	0	1,816
KRAFT HEINZ CO/THE	COM	500754106	7,468	234,173	SH		DFND	2	0	234,114	59
KRAFT HEINZ CO/THE	COM	500754106	70	2,209	SH		DFND	2,3	0	2,209	0
KRAFT HEINZ CO/THE	COM	500754106	4,813	150,920	SH		DFND	16	0	0	150,920
KRAFT HEINZ CO/THE	COM	500754106	24	762	SH		DFND	18	0	762	0
KRANESHARES CSI CHINA INTERN	COM	500767306	11,667	188,365	SH		DFND	16	0	0	188,365
KRATOS DEFENSE & SECURITY	COM	50077B207	4,435	283,776	SH		DFND	2	0	283,776	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,117	71,619	SH		DFND	16	0	61,903	9,716
KRATON CORP	COM	50077C106	4,933	285,462	SH		DFND	2	0	275,762	9,700
KRATON CORP	COM	50077C106	40	2,300	SH		DFND	16	0	2,300	0
KROGER CO	COM	501044101	68,043	2,010,047	SH		DFND	2	0	2,001,026	9,021
KROGER CO	COM	501044101	94	2,786	SH		DFND	2,3	0	2,786	0
KROGER CO	COM	501044101	79,230	2,323,487	SH		DFND	16	0	73,351	2,250,136
KROGER CO	COM	501044101	129	3,804	SH		DFND	16,18	0	3,804	0
KROGER CO	COM	501044101	394	11,644	SH		DFND	18	0	11,497	147
KRYSTAL BIOTECH INC	COM	501147102	1,193	28,806	SH		DFND	2	0	28,806	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	25,333	1,216,144	SH		DFND	2	0	1,171,944	44,200
KULICKE & SOFFA INDUSTRIES	COM	501242101	365	17,546	SH		DFND	2,3	0	17,546	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	18	844	SH		DFND	16	0	0	844
KULICKE & SOFFA INDUSTRIES	COM	501242101	2	113	SH		DFND	18	0	113	0
L BRANDS INC	COM	501797104	795	53,149	SH		DFND	2	0	53,149	0
L BRANDS INC	COM	501797104	12	823	SH		DFND	2,3	0	823	0
L BRANDS INC	COM	501797104	150	10,043	SH		DFND	16	0	0	10,043
LHC GROUP INC	COM	50187A107	43,390	248,916	SH		DFND	2	0	239,816	9,100
LHC GROUP INC	COM	50187A107	628	3,600	SH		DFND	2,3	0	3,600	0
LHC GROUP INC	COM	50187A107	377	2,162	SH		DFND	16	0	1,823	339
LHC GROUP INC	COM	50187A107	11,318	64,925	SH		DFND	17	0	64,925	0
LGI HOMES INC	COM	50187T106	12,727	144,574	SH		DFND	2	0	142,724	1,850
LGI HOMES INC	COM	50187T106	140	1,590	SH		DFND	16	0	0	1,590
LKQ CORP	COM	501889208	12,094	461,545	SH		DFND	2	0	411,425	50,120
LKQ CORP	COM	501889208	28	1,079	SH		DFND	2,3	0	1,079	0
LKQ CORP	COM	501889208	140	5,352	SH		DFND	16	0	0	5,352
LKQ CORP	COM	501889208	7	268	SH		DFND	18	0	102	166
LCI INDUSTRIES	COM	50189K103	14,095	122,581	SH		DFND	2	0	117,131	5,450
LCI INDUSTRIES	COM	50189K103	106	926	SH		DFND	16	0	0	926
LMP CAPITAL AND INCOME FUND	COM	50208A102	376	37,528	SH		DFND	16	0	0	37,528
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,305	29,394	SH		DFND	2	0	29,394	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	25	314	SH		DFND	16	0	0	314
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3	42	SH		DFND	18	0	0	42
LSI INDUSTRIES INC	COM	50216C108	119	18,393	SH		DFND	2	0	18,393	0
LTC PROPERTIES INC	COM	502175102	6,957	184,683	SH		DFND	2	0	183,283	1,400
LTC PROPERTIES INC	COM	502175102	188	4,986	SH		DFND	16	0	0	4,986
LTC PROPERTIES INC	COM	502175102	19	513	SH		DFND	18	0	513	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,993	436,100	SH		DFND	2	0	434,599	1,501
L3HARRIS TECHNOLOGIES INC	COM	502431109	130	767	SH		DFND	2,3	0	767	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	105,667	622,819	SH		DFND	10	0	622,819	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	68,069	411,679	SH		DFND	16	0	10,016	401,663
L3HARRIS TECHNOLOGIES INC	COM	502431109	78	513	SH		DFND	16,18	0	513	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	188	1,108	SH		DFND	18	0	1,080	28
LA JOLLA PHARMACEUTICAL CO	COM	503459604	1	328	SH		DFND	2	0	328	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	244	57,700	SH		DFND	16	0	0	57,700
LA-Z-BOY INC	COM	505336107	10,868	401,642	SH		DFND	2	0	387,242	14,400
LA-Z-BOY INC	COM	505336107	162	5,973	SH		DFND	16	0	5,842	131
LABORATORY CRP OF AMER HLDGS	COM	50540R409	33,643	202,538	SH		DFND	2	0	202,529	9
LABORATORY CRP OF AMER HLDGS	COM	50540R409	57	342	SH		DFND	2,3	0	342	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,363	20,252	SH		DFND	16	0	14,291	5,961
LABORATORY CRP OF AMER HLDGS	COM	50540R409	69	415	SH		DFND	16,18	0	415	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	23	140	SH		DFND	18	0	140	0
LADDER CAPITAL CORP-REIT	COM	505743104	5,653	697,625	SH		DFND	2	0	697,625	0
LADDER CAPITAL CORP-REIT	COM	505743104	133	16,413	SH		DFND	16	0	5,446	10,967
LADDER CAPITAL CORP-REIT	COM	505743104	16	2,020	SH		DFND	18	0	2,020	0
LAKELAND BANCORP INC	COM	511637100	1,236	108,195	SH		DFND	2	0	108,195	0
LAKELAND BANCORP INC	COM	511637100	20	1,738	SH		DFND	16	0	1,445	293
LAKELAND FINANCIAL CORP	COM	511656100	3,008	64,552	SH		DFND	2	0	64,552	0
LAKELAND FINANCIAL CORP	COM	511656100	2,068	44,414	SH		DFND	16	0	44,317	97
LAKELAND FINANCIAL CORP	COM	511656100	9,047	194,171	SH		DFND	17	0	194,171	0
LAM RESEARCH CORP	COM	512807108	1,807,792	5,588,839	SH		DFND	2	0	5,413,579	175,260
LAM RESEARCH CORP	COM	512807108	11,646	36,003	SH		DFND	2,3	0	36,003	0
LAM RESEARCH CORP	COM	512807108	10,617	32,822	SH		DFND	2,10	0	32,822	0
LAM RESEARCH CORP	COM	512807108	320,627	992,636	SH		DFND	10	0	992,636	0
LAM RESEARCH CORP	COM	512807108	31,254	93,884	SH		DFND	16	0	38,172	55,712
LAM RESEARCH CORP	COM	512807108	25	38	SH		DFND	16,18	0	38	0
LAM RESEARCH CORP	COM	512807108	37	115	SH		DFND	18	0	112	3
LAMAR ADVERTISING CO-A	COM	512816109	21,832	327,018	SH		DFND	2	0	322,218	4,800
LAMAR ADVERTISING CO-A	COM	512816109	25	374	SH		DFND	2,3	0	374	0
LAMAR ADVERTISING CO-A	COM	512816109	3,692	55,289	SH		DFND	16	0	31,944	23,345
LAMB WESTON HOLDINGS INC	COM	513272104	4,634	72,480	SH		DFND	2	0	72,475	5
LAMB WESTON HOLDINGS INC	COM	513272104	33	521	SH		DFND	2,3	0	521	0
LAMB WESTON HOLDINGS INC	COM	513272104	693	10,843	SH		DFND	16	0	2,267	8,576
LAMB WESTON HOLDINGS INC	COM	513272104	7	114	SH		DFND	18	0	114	0
LANCASTER COLONY CORP	COM	513847103	5,841	37,688	SH		DFND	2	0	37,688	0
LANCASTER COLONY CORP	COM	513847103	59	379	SH		DFND	16	0	0	379
LANDSTAR SYSTEM INC	COM	515098101	28,823	256,637	SH		DFND	2	0	255,487	1,150
LANDSTAR SYSTEM INC	COM	515098101	2,180	19,422	SH		DFND	16	0	14,963	4,459
LANDSTAR SYSTEM INC	COM	515098101	44	389	SH		DFND	18	0	389	0
LANNETT CO INC	COM	516012101	1,471	202,538	SH		DFND	2	0	185,238	17,300
LANNETT CO INC	COM	516012101	3	350	SH		DFND	16	0	0	350
LANTHEUS HOLDINGS INC	COM	516544103	5,564	389,044	SH		DFND	2	0	365,144	23,900
LANTHEUS HOLDINGS INC	COM	516544103	16	1,125	SH		DFND	16	0	0	1,125
LAREDO PETROLEUM INC	COM	516806205	706	50,930	SH		DFND	2	0	43,450	7,480
LAREDO PETROLEUM INC	COM	516806205	30	2,144	SH		DFND	16	0	0	2,144
LAS VEGAS SANDS CORP	COM	517834107	94,306	2,070,811	SH		DFND	2	0	2,055,552	15,259
LAS VEGAS SANDS CORP	COM	517834107	54	1,190	SH		DFND	2,3	0	1,190	0
LAS VEGAS SANDS CORP	COM	517834107	36,088	792,804	SH		DFND	10	0	792,804	0
LAS VEGAS SANDS CORP	COM	517834107	6,368	139,836	SH		DFND	16	0	57,844	81,992
LAS VEGAS SANDS CORP	COM	517834107	52	1,150	SH		DFND	16,18	0	1,150	0
LAS VEGAS SANDS CORP	COM	517834107	19	415	SH		DFND	18	0	415	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	536	SH		DFND	2	0	536	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	803	28,274	SH		DFND	16	0	0	28,274
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	116,314	4,721,881	SH		DFND	16	0	0	4,721,881
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	382	15,500	SH		DFND	16,18	0	0	15,500
HARTFORD MULTIFACTOR US EQUI	COM	518416409	11,796	392,711	SH		DFND	16	0	0	392,711
ESTEE LAUDER COMPANIES-CL A	COM	518439104	20,923	110,899	SH		DFND	2	0	110,897	2
ESTEE LAUDER COMPANIES-CL A	COM	518439104	151	799	SH		DFND	2,3	0	799	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	50,485	267,641	SH		DFND	10	0	267,641	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	14,326	75,941	SH		DFND	16	0	11,181	64,760
ESTEE LAUDER COMPANIES-CL A	COM	518439104	52	275	SH		DFND	16,18	0	275	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	145	770	SH		DFND	18	0	770	0
LEAR CORP	COM	521865204	16,822	154,300	SH		DFND	2	0	150,425	3,875
LEAR CORP	COM	521865204	1,129	10,332	SH		DFND	16	0	8,375	1,957
LEGGETT & PLATT INC	COM	524660107	1,837	51,906	SH		DFND	2	0	51,906	0
LEGGETT & PLATT INC	COM	524660107	17	471	SH		DFND	2,3	0	471	0
LEGGETT & PLATT INC	COM	524660107	907	25,791	SH		DFND	16	0	0	25,791
LEGGETT & PLATT INC	COM	524660107	2	50	SH		DFND	18	0	50	0
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	11,045	383,774	SH		DFND	16	0	0	383,774
LEGACY HOUSING CORP	COM	52472M101	4,419	310,710	SH		DFND	2	0	310,710	0
LEGG MASON INC	COM	524901105	14,013	281,562	SH		DFND	2	0	281,562	0
LEGG MASON INC	COM	524901105	112	2,257	SH		DFND	16	0	0	2,257
LEIDOS HOLDINGS INC	COM	525327102	23,753	253,579	SH		DFND	2	0	249,279	4,300
LEIDOS HOLDINGS INC	COM	525327102	44	470	SH		DFND	2,3	0	470	0
LEIDOS HOLDINGS INC	COM	525327102	2,597	27,311	SH		DFND	16	0	752	26,559
LEIDOS HOLDINGS INC	COM	525327102	80	853	SH		DFND	16,18	0	853	0
LEMAITRE VASCULAR INC	COM	525558201	5,645	213,823	SH		DFND	2	0	213,823	0
LEMAITRE VASCULAR INC	COM	525558201	1,878	71,182	SH		DFND	16	0	70,858	324
LENDINGCLUB CORP	COM	52603A208	586	128,691	SH		DFND	2	0	128,691	0
LENDINGCLUB CORP	COM	52603A208	5	1,044	SH		DFND	16	0	0	1,044
LENDINGTREE INC	COM	52603B107	39,245	135,554	SH		DFND	2	0	135,554	0
LENDINGTREE INC	COM	52603B107	519	1,799	SH		DFND	16	0	1,608	191
LENDINGTREE INC	CONV BND	52603BAA5	8,634	5,800,000	PRN		DFND	2	0	0	5,800,000
LENDINGTREE INC	CONV BND	52603BAA5	1	1,000	PRN		DFND	16	0	0	1,000
LENNAR CORP-A	COM	526057104	17,430	282,847	SH		DFND	2	0	270,147	12,700
LENNAR CORP-A	COM	526057104	60	978	SH		DFND	2,3	0	978	0
LENNAR CORP-A	COM	526057104	8,265	134,190	SH		DFND	16	0	103,554	30,635
LENNAR CORP - B SHS	COM	526057302	220	4,770	SH		DFND	2	0	4,770	0
LENNAR CORP - B SHS	COM	526057302	14	300	SH		DFND	16	0	0	300
LENNOX INTERNATIONAL INC	COM	526107107	45,231	194,111	SH		DFND	2	0	193,821	290
LENNOX INTERNATIONAL INC	COM	526107107	91	391	SH		DFND	2,3	0	391	0
LENNOX INTERNATIONAL INC	COM	526107107	87	374	SH		DFND	16	0	6	368
LENNOX INTERNATIONAL INC	COM	526107107	2	9	SH		DFND	18	0	9	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	20,601	1,537,400	SH		DFND	2	0	1,537,400	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	17,018	1,271,056	SH		DFND	10	0	1,109,536	161,520
LEVI STRAUSS & CO- CLASS A	COM	52736R102	19	1,432	SH		DFND	16	0	0	1,432
LEXINGTON REALTY TRUST	COM	529043101	19,630	1,860,378	SH		DFND	2	0	1,802,178	58,200
LEXINGTON REALTY TRUST	COM	529043101	4	366	SH		DFND	16	0	0	366
LIBERTY ALL STAR EQUITY FUND	COM	530158104	3,356	586,731	SH		DFND	16	0	0	586,731
LIBERTY ALL STAR EQUITY FUND	COM	530158104	22	3,838	SH		DFND	16,18	0	3,838	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	134	23,404	SH		DFND	18	0	23,404	0
LIBERTY BROADBAND-A	COM	530307107	504	4,123	SH		DFND	2	0	4,123	0
LIBERTY BROADBAND-A	COM	530307107	1,313	10,747	SH		DFND	16	0	0	10,747
LIBERTY BROADBAND-A	COM	530307107	1	10	SH		DFND	18	0	10	0
LIBERTY BROADBAND-C	COM	530307305	1,887	15,225	SH		DFND	2	0	0	15,225
LIBERTY BROADBAND-C	COM	530307305	1,406	11,345	SH		DFND	16	0	0	11,345
LIBERTY BROADBAND-C	COM	530307305	3	21	SH		DFND	18	0	0	21
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,204	219,580	SH		DFND	2	0	219,580	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	592	17,152	SH		DFND	2	0	17,152	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	45	1,304	SH		DFND	16	0	0	1,304
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	1	42	SH		DFND	18	0	42	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,336	38,790	SH		DFND	2	0	0	38,790
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	944	27,386	SH		DFND	16	0	0	27,386
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	4	117	SH		DFND	18	0	0	117
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	406	12,821	SH		DFND	2	0	0	12,821
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	3,601	113,622	SH		DFND	16	0	0	113,622
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	3	77	SH		DFND	18	0	0	77
LIGAND PHARMACEUTICALS	COM	53220K504	18,506	165,462	SH		DFND	2	0	163,762	1,700
LIGAND PHARMACEUTICALS	COM	53220K504	32,489	290,039	SH		DFND	16	0	1,536	288,503
LIGAND PHARMACEUTICALS	COM	53220K504	126	1,125	SH		DFND	18	0	1,082	43
LIFETIME BRANDS INC	COM	53222Q103	2,413	358,904	SH		DFND	2	0	358,904	0
LIFE STORAGE INC	COM	53223X107	42,242	444,894	SH		DFND	2	0	439,805	5,089
LIFE STORAGE INC	COM	53223X107	94	988	SH		DFND	2,3	0	988	0
LIFE STORAGE INC	COM	53223X107	17,826	187,744	SH		DFND	10	0	187,744	0
LIFE STORAGE INC	COM	53223X107	652	6,871	SH		DFND	16	0	2,224	4,647
ELI LILLY & CO	COM	532457108	812,376	4,948,058	SH		DFND	2	0	4,702,349	245,709
ELI LILLY & CO	COM	532457108	3,080	18,760	SH		DFND	2,3	0	18,760	0
ELI LILLY & CO	COM	532457108	164,821	1,005,442	SH		DFND	10	0	1,005,442	0
ELI LILLY & CO	COM	532457108	23,496	142,862	SH		DFND	16	0	23,828	119,034
ELI LILLY & CO	COM	532457108	377	2,299	SH		DFND	16,18	0	2,299	0
ELI LILLY & CO	COM	532457108	260	1,580	SH		DFND	18	0	1,545	35
LINCOLN ELECTRIC HOLDINGS	COM	533900106	10,159	120,569	SH		DFND	2	0	114,919	5,650
LINCOLN ELECTRIC HOLDINGS	COM	533900106	90	1,068	SH		DFND	2,3	0	1,068	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	446	5,293	SH		DFND	16	0	0	5,293
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2	18	SH		DFND	18	0	18	0
LINCOLN NATIONAL CORP	COM	534187109	54,486	1,480,995	SH		DFND	2	0	1,476,751	4,244
LINCOLN NATIONAL CORP	COM	534187109	25	686	SH		DFND	2,3	0	686	0
LINCOLN NATIONAL CORP	COM	534187109	554	15,046	SH		DFND	16	0	0	15,046
LINCOLN NATIONAL CORP	COM	534187109	10	277	SH		DFND	18	0	277	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	933	120,837	SH		DFND	2	0	120,837	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	62	8,026	SH		DFND	16	0	7,796	230
LINDSAY CORP	COM	535555106	4,679	50,738	SH		DFND	2	0	50,738	0
LINDSAY CORP	COM	535555106	732	7,865	SH		DFND	16	0	7,539	326
LIONS GATE ENTERTAINMENT-B	COM	535919500	2,541	371,958	SH		DFND	2	0	0	371,958
LIONS GATE ENTERTAINMENT-B	COM	535919500	4	600	SH		DFND	16	0	0	600
LIONS GATE ENTERTAINMENT-B	COM	535919500	0	28	SH		DFND	18	0	0	28
LIPOCINE INC	COM	53630X104	994	788,500	SH		DFND	16	0	0	788,500
LIQUIDITY SERVICES INC	COM	53635B107	746	125,160	SH		DFND	2	0	125,160	0
LIQUIDITY SERVICES INC	COM	53635B107	9	1,500	SH		DFND	16	0	0	1,500
LITHIA MOTORS INC-CL A	COM	536797103	43,100	284,792	SH		DFND	2	0	280,317	4,475
LITHIA MOTORS INC-CL A	COM	536797103	92	608	SH		DFND	16	0	0	608
LITTELFUSE INC	COM	537008104	10,703	62,723	SH		DFND	2	0	62,723	0
LITTELFUSE INC	COM	537008104	2,914	17,084	SH		DFND	16	0	17,063	20
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,858	41,912	SH		DFND	2	0	41,912	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	500	SH		DFND	2,3	0	500	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,757	39,645	SH		DFND	16	0	23,962	15,683
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	29	SH		DFND	18	0	0	29
LIVE OAK BANCSHARES INC	COM	53803X105	1,323	91,158	SH		DFND	2	0	91,158	0
LIVEPERSON INC	COM	538146101	11,794	284,682	SH		DFND	2	0	284,682	0
LIVEPERSON INC	COM	538146101	199	4,823	SH		DFND	16	0	2,765	2,058
LIVENT CORP	COM	53814L108	33,532	5,443,382	SH		DFND	2	0	5,366,378	77,004
LIVENT CORP	COM	53814L108	179	29,000	SH		DFND	2,3	0	29,000	0
LIVENT CORP	COM	53814L108	12,542	2,039,426	SH		DFND	10	0	2,039,426	0
LIVENT CORP	COM	53814L108	88	14,206	SH		DFND	16	0	0	14,206
LIVERAMP HOLDINGS INC	COM	53815P108	8,024	188,939	SH		DFND	2	0	188,939	0
LIVERAMP HOLDINGS INC	COM	53815P108	451	10,593	SH		DFND	16	0	10,363	230
LIVERAMP HOLDINGS INC	COM	53815P108	11,789	277,586	SH		DFND	17	0	277,586	0
LIVONGO HEALTH INC	COM	539183103	29	392	SH		DFND	2	0	392	0
LIVONGO HEALTH INC	COM	539183103	969	12,904	SH		DFND	16	0	0	12,904
LIVONGO HEALTH INC	COM	539183103	60,265	801,507	SH		DFND	17	0	801,507	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	4	2,361	SH		DFND	2	0	0	2,361
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	711	473,803	SH		DFND	16	0	0	473,803
LOCKHEED MARTIN CORP	COM	539830109	1,071,127	2,935,229	SH		DFND	2	0	2,465,901	469,328
LOCKHEED MARTIN CORP	COM	539830109	4,178	11,449	SH		DFND	2,3	0	11,449	0
LOCKHEED MARTIN CORP	COM	539830109	45,235	123,983	SH		DFND	10	0	123,983	0
LOCKHEED MARTIN CORP	COM	539830109	108,660	298,091	SH		DFND	16	0	52,458	245,633
LOCKHEED MARTIN CORP	COM	539830109	260	714	SH		DFND	16,18	0	714	0
LOCKHEED MARTIN CORP	COM	539830109	679	1,860	SH		DFND	18	0	1,849	11
LOEWS CORP	COM	540424108	3,643	106,235	SH		DFND	2	0	106,235	0
LOEWS CORP	COM	540424108	29	858	SH		DFND	2,3	0	858	0
LOEWS CORP	COM	540424108	272	7,914	SH		DFND	16	0	2,581	5,333
LOEWS CORP	COM	540424108	15	422	SH		DFND	18	0	345	77
LOGMEIN INC	COM	54142L109	16,802	198,203	SH		DFND	2	0	198,203	0
LOGMEIN INC	COM	54142L109	51	600	SH		DFND	16	0	32	568
LOGMEIN INC	COM	54142L109	1	6	SH		DFND	18	0	6	0
LOUISIANA-PACIFIC CORP	COM	546347105	15,083	588,010	SH		DFND	2	0	575,990	12,020
LOUISIANA-PACIFIC CORP	COM	546347105	263	10,241	SH		DFND	16	0	3,659	6,582
LOUISIANA-PACIFIC CORP	COM	546347105	4	143	SH		DFND	18	0	143	0
LOWE'S COS INC	COM	548661107	982,182	7,268,973	SH		DFND	2	0	5,697,334	1,571,639
LOWE'S COS INC	COM	548661107	16,022	118,574	SH		DFND	2,3	0	118,574	0
LOWE'S COS INC	COM	548661107	75,993	561,997	SH		DFND	16	0	306,428	255,569
LOWE'S COS INC	COM	548661107	286	2,114	SH		DFND	16,18	0	2,114	0
LOWE'S COS INC	COM	548661107	722	5,345	SH		DFND	18	0	5,080	265
LULULEMON ATHLETICA INC	COM	550021109	43,264	138,666	SH		DFND	2	0	105,246	33,420
LULULEMON ATHLETICA INC	COM	550021109	28,601	90,940	SH		DFND	16	0	12,124	78,816
LULULEMON ATHLETICA INC	COM	550021109	116	372	SH		DFND	18	0	294	78
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,855	133,808	SH		DFND	2	0	133,808	0
LUMENTUM HOLDINGS INC	COM	55024U109	17,635	216,563	SH		DFND	2	0	213,013	3,550
LUMENTUM HOLDINGS INC	COM	55024U109	788	9,682	SH		DFND	16	0	0	9,682
LUMENTUM HOLDINGS INC	CONV BND	55024UAB5	10,202	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	8,663	266,283	SH		DFND	2	0	256,983	9,300
LUMINEX CORP	COM	55027E102	10,695	328,897	SH		DFND	10	0	328,897	0
LUMINEX CORP	COM	55027E102	1,899	58,442	SH		DFND	16	0	58,409	33
LUTHER BURBANK CORP	COM	550550107	480	48,035	SH		DFND	2	0	48,035	0
LYDALL INC	COM	550819106	7,721	569,365	SH		DFND	2	0	556,765	12,600
LYDALL INC	COM	550819106	1	95	SH		DFND	16	0	0	95
LYFT INC-A	COM	55087P104	75,405	2,284,314	SH		DFND	2	0	2,182,237	102,077
LYFT INC-A	COM	55087P104	2,706	81,960	SH		DFND	2,3	0	81,960	0
LYFT INC-A	COM	55087P104	2,560	77,565	SH		DFND	16	0	36,791	40,774
M & T BANK CORP	COM	55261F104	13,622	131,014	SH		DFND	2	0	130,707	307
M & T BANK CORP	COM	55261F104	47	450	SH		DFND	2,3	0	450	0
M & T BANK CORP	COM	55261F104	2,843	27,327	SH		DFND	16	0	23,426	3,902
M & T BANK CORP	COM	55261F104	19	186	SH		DFND	18	0	186	0
MBIA INC	COM	55262C100	763	105,267	SH		DFND	2	0	105,267	0
MBIA INC	COM	55262C100	8	1,143	SH		DFND	16	0	0	1,143
MDC HOLDINGS INC	COM	552676108	9,009	252,353	SH		DFND	2	0	247,533	4,820
MDC HOLDINGS INC	COM	552676108	44	1,227	SH		DFND	16	0	0	1,227
MDC HOLDINGS INC	COM	552676108	4	109	SH		DFND	18	0	109	0
MDU RESOURCES GROUP INC	COM	552690109	9,247	416,842	SH		DFND	2	0	396,242	20,600
MDU RESOURCES GROUP INC	COM	552690109	1,558	70,410	SH		DFND	16	0	22,647	47,763
MDU RESOURCES GROUP INC	COM	552690109	15	680	SH		DFND	18	0	680	0
MFA FINANCIAL INC	COM	55272X102	9	3,490	SH		DFND	2	0	3,490	0
MFA FINANCIAL INC	COM	55272X102	95	38,032	SH		DFND	16	0	0	38,032
MFS MULTIMARKET INC TRUST	COM	552737108	211	37,866	SH		DFND	16	0	0	37,866
MFS MUNICIPAL INCOME TRUST	COM	552738106	627	100,501	SH		DFND	16	0	0	100,501
MFS INTERMEDIATE INC TRUST	COM	55273C107	157	42,552	SH		DFND	16	0	0	42,552
MGE ENERGY INC	COM	55277P104	172	2,663	SH		DFND	2	0	2,663	0
MGE ENERGY INC	COM	55277P104	457	7,078	SH		DFND	16	0	0	7,078
MGE ENERGY INC	COM	55277P104	20	304	SH		DFND	18	0	304	0
MGIC INVESTMENT CORP	COM	552848103	30,850	3,766,732	SH		DFND	2	0	3,610,282	156,450
MGIC INVESTMENT CORP	COM	552848103	395	48,200	SH		DFND	2,3	0	48,200	0
MGIC INVESTMENT CORP	COM	552848103	115	13,969	SH		DFND	16	0	64	13,905
MGM RESORTS INTERNATIONAL	COM	552953101	10,230	608,897	SH		DFND	2	0	446,821	162,076
MGM RESORTS INTERNATIONAL	COM	552953101	29	1,751	SH		DFND	2,3	0	1,751	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,922	412,001	SH		DFND	16	0	0	412,001
MGM RESORTS INTERNATIONAL	COM	552953101	9	540	SH		DFND	18	0	540	0
MGP INGREDIENTS INC	COM	55303J106	11,163	304,115	SH		DFND	2	0	304,115	0
MGP INGREDIENTS INC	COM	55303J106	1,829	49,888	SH		DFND	16	0	49,858	30
M/I HOMES INC	COM	55305B101	9,149	265,665	SH		DFND	2	0	252,765	12,900
M/I HOMES INC	COM	55305B101	71	2,068	SH		DFND	16	0	0	2,068
MKS INSTRUMENTS INC	COM	55306N104	30,821	272,166	SH		DFND	2	0	272,161	5
MKS INSTRUMENTS INC	COM	55306N104	160	1,411	SH		DFND	16	0	0	1,411
MKS INSTRUMENTS INC	COM	55306N104	11	100	SH		DFND	16,18	0	100	0
MKS INSTRUMENTS INC	COM	55306N104	45,958	405,845	SH		DFND	17	0	405,845	0
MKS INSTRUMENTS INC	COM	55306N104	2	16	SH		DFND	18	0	16	0
MPLX LP	LP	55336V100	291	16,847	SH		DFND	16	0	0	16,847
MPLX LP	LP	55336V100	34	1,970	SH		DFND	18	0	1,970	0
MRC GLOBAL INC	COM	55345K103	1,161	196,475	SH		DFND	2	0	196,475	0
MRC GLOBAL INC	COM	55345K103	0	72	SH		DFND	16	0	0	72
MSA SAFETY INC	COM	553498106	11,612	101,470	SH		DFND	2	0	101,470	0
MSA SAFETY INC	COM	553498106	31,733	277,288	SH		DFND	10	0	238,206	39,082
MSA SAFETY INC	COM	553498106	18	157	SH		DFND	16	0	0	157
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	6,901	94,785	SH		DFND	2	0	88,435	6,350
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	3,862	53,070	SH		DFND	16	0	34,884	18,186
MSCI INC	COM	55354G100	254,965	763,785	SH		DFND	2	0	642,387	121,398
MSCI INC	COM	55354G100	18,416	55,167	SH		DFND	2,3	0	55,167	0
MSCI INC	COM	55354G100	14,488	43,564	SH		DFND	16	0	11,090	32,474
MSCI INC	COM	55354G100	3	8	SH		DFND	18	0	0	8
MSG NETWORKS INC- A	COM	553573106	599	60,180	SH		DFND	2	0	60,180	0
MSG NETWORKS INC- A	COM	553573106	15	1,476	SH		DFND	16	0	0	1,476
MSG NETWORKS INC- A	COM	553573106	0	12	SH		DFND	18	0	12	0
MTS SYSTEMS CORP	COM	553777103	2,371	134,815	SH		DFND	2	0	134,815	0
MTS SYSTEMS CORP	COM	553777103	4,816	273,814	SH		DFND	10	0	273,814	0
MTS SYSTEMS CORP	COM	553777103	75	4,264	SH		DFND	16	0	4,099	165
MYR GROUP INC/DELAWARE	COM	55405W104	3,452	108,204	SH		DFND	2	0	108,204	0
MYR GROUP INC/DELAWARE	COM	55405W104	6	193	SH		DFND	16	0	0	193
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	29,224	850,749	SH		DFND	2	0	808,349	42,400
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	577	16,794	SH		DFND	2,3	0	16,794	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,131	32,919	SH		DFND	16	0	0	32,919
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	3	76	SH		DFND	18	0	76	0
MACATAWA BANK CORP	COM	554225102	69	8,811	SH		DFND	2	0	8,811	0
MACATAWA BANK CORP	COM	554225102	23	3,000	SH		DFND	16	0	0	3,000
MACERICH CO/THE	COM	554382101	5,707	636,273	SH		DFND	2	0	627,915	8,358
MACERICH CO/THE	COM	554382101	366	40,748	SH		DFND	16	0	0	40,748
MACK-CALI REALTY CORP	COM	554489104	16,241	1,062,241	SH		DFND	2	0	985,341	76,900
MACK-CALI REALTY CORP	COM	554489104	468	30,600	SH		DFND	2,3	0	30,600	0
MACK-CALI REALTY CORP	COM	554489104	11	722	SH		DFND	16	0	0	722
MACK-CALI REALTY CORP	COM	554489104	1	85	SH		DFND	18	0	85	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	89	2,905	SH		DFND	2	0	2,905	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	197	6,404	SH		DFND	16	0	0	6,404
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	120	SH		DFND	18	0	120	0
MACQUARIE INFRASTRUCTURE CORPORATI	CONV BND	55608BAB1	12	14,000	PRN		DFND	16	0	0	14,000
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	264	15,428	SH		DFND	16	0	0	15,428
MACY'S INC	COM	55616P104	10,199	1,482,366	SH		DFND	2	0	1,482,366	0
MACY'S INC	COM	55616P104	125	18,147	SH		DFND	16	0	0	18,147
STEVEN MADDEN LTD	COM	556269108	10,554	427,433	SH		DFND	2	0	410,233	17,200
STEVEN MADDEN LTD	COM	556269108	2	75	SH		DFND	16	0	0	75
MADISON SQUARE GARDEN SPORTS	COM	55825T103	7,534	51,287	SH		DFND	2	0	51,287	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	229	1,557	SH		DFND	16	0	0	1,557
MADISON SQUARE GARDEN SPORTS	COM	55825T103	1	4	SH		DFND	18	0	4	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	302	4,029	SH		DFND	2	0	4,029	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	639	8,520	SH		DFND	16	0	7,136	1,384
MADISON SQUARE GARDEN ENTERT	COM	55826T102	0	4	SH		DFND	18	0	4	0
MAGELLAN HEALTH INC	COM	559079207	16,023	219,538	SH		DFND	2	0	213,783	5,755
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	24	553	SH		DFND	2	0	553	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	7,693	178,190	SH		DFND	16	0	124,029	54,161
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	58	1,332	SH		DFND	18	0	1,332	0
MAGNA INTERNATIONAL INC	COM	559222401	9,697	217,780	SH		DFND	2	0	217,780	0
MAGNA INTERNATIONAL INC	COM	559222401	2,604	58,485	SH		DFND	16	0	48,011	10,474
MAGNA INTERNATIONAL INC	COM	559222401	18	393	SH		DFND	18	0	393	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	2,344	386,822	SH		DFND	2	0	386,822	0
MAIN STREET CAPITAL CORP	COM	56035L104	661	21,222	SH		DFND	16	0	0	21,222
MAIN STREET CAPITAL CORP	COM	56035L104	16	504	SH		DFND	16,18	0	504	0
MAIN STREET CAPITAL CORP	COM	56035L104	38	1,225	SH		DFND	18	0	1,225	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	554	27,207	SH		DFND	16	0	0	27,207
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	53	2,612	SH		DFND	18	0	2,612	0
MALIBU BOATS INC - A	COM	56117J100	7,701	148,232	SH		DFND	2	0	148,232	0
MALIBU BOATS INC - A	COM	56117J100	96	1,843	SH		DFND	16	0	0	1,843
MALIBU BOATS INC - A	COM	56117J100	3	57	SH		DFND	18	0	0	57
MANHATTAN ASSOCIATES INC	COM	562750109	23,441	248,834	SH		DFND	2	0	243,984	4,850
MANHATTAN ASSOCIATES INC	COM	562750109	228	2,423	SH		DFND	16	0	0	2,423
MANHATTAN ASSOCIATES INC	COM	562750109	72,442	769,024	SH		DFND	17	0	769,024	0
MANITEX INTERNATIONAL INC	COM	563420108	3,733	751,132	SH		DFND	2	0	751,132	0
MANITOWOC COMPANY INC	COM	563571405	2,297	211,174	SH		DFND	2	0	211,174	0
MANITOWOC COMPANY INC	COM	563571405	14	1,217	SH		DFND	16	0	65	1,152
MANNKIND CORP	COM	56400P706	8	4,461	SH		DFND	16	0	0	4,461
MANNKIND CORP	COM	56400P706	74	42,000	SH		DFND	18	0	42,000	0
MANPOWERGROUP INC	COM	56418H100	17,317	251,901	SH		DFND	2	0	245,451	6,450
MANPOWERGROUP INC	COM	56418H100	88	1,274	SH		DFND	16	0	460	814
MANTECH INTERNATIONAL CORP-A	COM	564563104	12,445	181,706	SH		DFND	2	0	181,706	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	2,023	29,571	SH		DFND	16	0	28,880	691
MANULIFE FINANCIAL CORP	COM	56501R106	2,810	206,297	SH		DFND	16	0	12,680	193,617
MANULIFE FINANCIAL CORP	COM	56501R106	8	582	SH		DFND	18	0	582	0
MARATHON OIL CORP	COM	565849106	6,471	1,057,356	SH		DFND	2	0	1,057,356	0
MARATHON OIL CORP	COM	565849106	17	2,803	SH		DFND	2,3	0	2,803	0
MARATHON OIL CORP	COM	565849106	3,815	623,337	SH		DFND	16	0	0	623,337
MARATHON PETROLEUM CORP	COM	56585A102	147,763	3,953,060	SH		DFND	2	0	2,798,164	1,154,896
MARATHON PETROLEUM CORP	COM	56585A102	86	2,302	SH		DFND	2,3	0	2,302	0
MARATHON PETROLEUM CORP	COM	56585A102	45,746	1,198,464	SH		DFND	16	0	139,107	1,059,357
MARATHON PETROLEUM CORP	COM	56585A102	64	1,719	SH		DFND	16,18	0	1,719	0
MARATHON PETROLEUM CORP	COM	56585A102	187	4,988	SH		DFND	18	0	4,914	74
MARCHEX INC-CLASS B	COM	56624R108	21	13,192	SH		DFND	2	0	13,192	0
MARCUS & MILLICHAP INC	COM	566324109	3,128	108,377	SH		DFND	2	0	108,377	0
MARCUS & MILLICHAP INC	COM	566324109	175	6,080	SH		DFND	16	0	6,080	0
MARCUS CORPORATION	COM	566330106	1,461	110,061	SH		DFND	2	0	110,061	0
MARCUS CORPORATION	COM	566330106	0	35	SH		DFND	16	0	0	35
MARINEMAX INC	COM	567908108	2,283	101,999	SH		DFND	2	0	101,999	0
MARINEMAX INC	COM	567908108	191	8,535	SH		DFND	16	0	0	8,535
MARINUS PHARMACEUTICALS INC	COM	56854Q101	26	10,200	SH		DFND	16	0	0	10,200
MARKEL CORP	COM	570535104	3,285	3,559	SH		DFND	2	0	3,559	0
MARKEL CORP	COM	570535104	2,216	2,401	SH		DFND	16	0	1,220	1,181
MARKEL CORP	COM	570535104	18	20	SH		DFND	18	0	20	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,892	9,766	SH		DFND	2	0	9,757	9
MARKETAXESS HOLDINGS INC	COM	57060D108	65	130	SH		DFND	2,3	0	130	0
MARKETAXESS HOLDINGS INC	COM	57060D108	6,034	12,048	SH		DFND	16	0	702	11,346
MARLIN BUSINESS SERVICES INC	COM	571157106	100	11,870	SH		DFND	2	0	11,870	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	16,146	196,394	SH		DFND	2	0	182,316	14,078
MARRIOTT VACATIONS WORLD	COM	57164Y107	288	3,500	SH		DFND	2,3	0	3,500	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	542	6,597	SH		DFND	16	0	5,352	1,245
MARRIOTT VACATIONS WORLD	COM	57164Y107	2	30	SH		DFND	18	0	0	30
MARSH & MCLENNAN COS	COM	571748102	526,885	4,907,224	SH		DFND	2	0	4,642,936	264,288
MARSH & MCLENNAN COS	COM	571748102	2,774	25,835	SH		DFND	2,3	0	25,835	0
MARSH & MCLENNAN COS	COM	571748102	6,394	59,589	SH		DFND	10	0	59,589	0
MARSH & MCLENNAN COS	COM	571748102	21,026	195,875	SH		DFND	16	0	165,395	30,480
MARSH & MCLENNAN COS	COM	571748102	91	843	SH		DFND	18	0	843	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	32,568	379,884	SH		DFND	2	0	379,874	10
MARRIOTT INTERNATIONAL -CL A	COM	571903202	82	955	SH		DFND	2,3	0	955	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	2,775	32,376	SH		DFND	16	0	484	31,892
MARRIOTT INTERNATIONAL -CL A	COM	571903202	22	262	SH		DFND	18	0	262	0
MARTEN TRANSPORT LTD	COM	573075108	14,923	593,111	SH		DFND	2	0	593,111	0
MARTEN TRANSPORT LTD	COM	573075108	102	4,047	SH		DFND	16	0	0	4,047
MARTIN MARIETTA MATERIALS	COM	573284106	10,768	52,128	SH		DFND	2	0	52,123	5
MARTIN MARIETTA MATERIALS	COM	573284106	156	755	SH		DFND	2,3	0	755	0
MARTIN MARIETTA MATERIALS	COM	573284106	821	3,249	SH		DFND	16	0	1,422	1,827
MARTIN MARIETTA MATERIALS	COM	573284106	794	3,843	SH		DFND	18	0	3,843	0
MASCO CORP	COM	574599106	127,268	2,534,731	SH		DFND	2	0	2,494,588	40,143
MASCO CORP	COM	574599106	47	938	SH		DFND	2,3	0	938	0
MASCO CORP	COM	574599106	1,248	24,859	SH		DFND	10	0	24,859	0
MASCO CORP	COM	574599106	3,593	71,638	SH		DFND	16	0	4,609	67,029
MASCO CORP	COM	574599106	2	44	SH		DFND	18	0	44	0
MASIMO CORP	COM	574795100	70,617	309,731	SH		DFND	2	0	308,991	740
MASIMO CORP	COM	574795100	4,719	20,700	SH		DFND	16	0	2,140	18,560
MASIMO CORP	COM	574795100	87,748	384,875	SH		DFND	17	0	384,875	0
MASONITE INTERNATIONAL CORP	COM	575385109	14,554	187,116	SH		DFND	2	0	173,116	14,000
MASONITE INTERNATIONAL CORP	COM	575385109	428	5,500	SH		DFND	2,3	0	5,500	0
MASONITE INTERNATIONAL CORP	COM	575385109	320	4,111	SH		DFND	16	0	3,056	1,055
MASTEC INC	COM	576323109	32,436	722,923	SH		DFND	2	0	680,223	42,700
MASTEC INC	COM	576323109	588	13,100	SH		DFND	2,3	0	13,100	0
MASTEC INC	COM	576323109	9,115	203,003	SH		DFND	16	0	15,430	187,573
MASTEC INC	COM	576323109	34	756	SH		DFND	18	0	700	56
MASTERCARD INC - A	COM	57636Q104	1,299,393	4,394,308	SH		DFND	2	0	3,685,245	709,063
MASTERCARD INC - A	COM	57636Q104	16,063	54,322	SH		DFND	2,3	0	54,322	0
MASTERCARD INC - A	COM	57636Q104	28,199	95,363	SH		DFND	2,10	0	95,363	0
MASTERCARD INC - A	COM	57636Q104	459,980	1,556,692	SH		DFND	10	0	1,556,692	0
MASTERCARD INC - A	COM	57636Q104	130,595	441,373	SH		DFND	16	0	49,026	392,347
MASTERCARD INC - A	COM	57636Q104	596	2,015	SH		DFND	16,18	0	2,015	0
MASTERCARD INC - A	COM	57636Q104	348	1,177	SH		DFND	18	0	1,091	86
MATADOR RESOURCES CO	COM	576485205	4,395	517,060	SH		DFND	2	0	510,560	6,500
MATADOR RESOURCES CO	COM	576485205	14	1,649	SH		DFND	16	0	0	1,649
MATCH GROUP INC	COM	57665R106	39,812	371,898	SH		DFND	2	0	371,898	0
MATCH GROUP INC	COM	57665R106	981	9,157	SH		DFND	16	0	566	8,591
MATERION CORP	COM	576690101	27,131	441,242	SH		DFND	2	0	409,737	31,505
MATERION CORP	COM	576690101	589	9,578	SH		DFND	2,3	0	9,578	0
MATERION CORP	COM	576690101	5	87	SH		DFND	16	0	0	87
MATRIX SERVICE CO	COM	576853105	3,203	329,570	SH		DFND	2	0	314,570	15,000
MATRIX SERVICE CO	COM	576853105	15	1,473	SH		DFND	16	0	1,402	71
MATSON INC	COM	57686G105	6,544	224,879	SH		DFND	2	0	224,879	0
MATTEL INC	COM	577081102	6,420	663,859	SH		DFND	2	0	663,859	0
MATTEL INC	COM	577081102	1,372	141,911	SH		DFND	16	0	0	141,911
MATTHEWS INTL CORP-CLASS A	COM	577128101	3,162	165,587	SH		DFND	2	0	162,687	2,900
MATTHEWS INTL CORP-CLASS A	COM	577128101	8,669	453,868	SH		DFND	10	0	453,868	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	72	3,761	SH		DFND	16	0	0	3,761
MAXIM INTEGRATED PRODUCTS	COM	57772K101	13,967	230,452	SH		DFND	2	0	230,452	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	57	944	SH		DFND	2,3	0	944	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	44,205	729,834	SH		DFND	10	0	729,834	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	105,516	1,718,974	SH		DFND	16	0	14	1,718,960
MAXIM INTEGRATED PRODUCTS	COM	57772K101	436	7,026	SH		DFND	16,18	0	7,026	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	323	5,332	SH		DFND	18	0	5,291	41
MAXLINEAR INC	COM	57776J100	21,597	1,006,396	SH		DFND	2	0	930,296	76,100
MAXLINEAR INC	COM	57776J100	3	152	SH		DFND	16	0	0	152
MAXIMUS INC	COM	577933104	17,683	251,002	SH		DFND	2	0	250,202	800
MAXIMUS INC	COM	577933104	1,989	28,255	SH		DFND	16	0	28,087	168
MAXIMUS INC	COM	577933104	0	3	SH		DFND	18	0	3	0
MAYVILLE ENGINEERING CO INC	COM	578605107	97	12,219	SH		DFND	16	0	0	12,219
MCCORMICK & CO-NON VTG SHRS	COM	579780206	6,215	34,640	SH		DFND	2	0	0	34,640
MCCORMICK & CO-NON VTG SHRS	COM	579780206	78	435	SH		DFND	2,3	0	0	435
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,570	19,902	SH		DFND	16	0	0	19,902
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3	17	SH		DFND	18	0	0	17
MCDONALD'S CORP	COM	580135101	417,593	2,263,760	SH		DFND	2	0	2,153,630	110,130
MCDONALD'S CORP	COM	580135101	7,059	38,267	SH		DFND	2,3	0	38,267	0
MCDONALD'S CORP	COM	580135101	79,617	433,524	SH		DFND	16	0	142,866	290,658
MCDONALD'S CORP	COM	580135101	418	2,267	SH		DFND	16,18	0	2,267	0
MCDONALD'S CORP	COM	580135101	663	3,591	SH		DFND	18	0	3,571	20
MCEWEN MINING INC	COM	58039P107	16	15,395	SH		DFND	16	0	0	15,395
MCGRATH RENTCORP	COM	580589109	17,593	325,751	SH		DFND	2	0	325,751	0
MCGRATH RENTCORP	COM	580589109	20	374	SH		DFND	16	0	0	374
MCKESSON CORP	COM	58155Q103	153,650	1,001,423	SH		DFND	2	0	721,409	280,014
MCKESSON CORP	COM	58155Q103	88	574	SH		DFND	2,3	0	574	0
MCKESSON CORP	COM	58155Q103	6,794	44,270	SH		DFND	16	0	28,424	15,845
MCKESSON CORP	COM	58155Q103	60	394	SH		DFND	18	0	394	0
MEDALLIA INC	COM	584021109	27,983	1,108,608	SH		DFND	2	0	1,081,008	27,600
MEDALLIA INC	COM	584021109	273	10,800	SH		DFND	2,3	0	10,800	0
MEDALLIA INC	COM	584021109	797	31,576	SH		DFND	16	0	31,334	242
MEDICAL PROPERTIES TRUST INC	COM	58463J304	125,526	6,676,518	SH		DFND	2	0	6,608,380	68,138
MEDICAL PROPERTIES TRUST INC	COM	58463J304	13,257	705,169	SH		DFND	16	0	26,707	678,462
MEDICAL PROPERTIES TRUST INC	COM	58463J304	66	3,506	SH		DFND	16,18	0	3,506	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	28	1,496	SH		DFND	18	0	1,496	0
MEDIFAST INC	COM	58470H101	9,256	66,702	SH		DFND	2	0	62,952	3,750
MEDIFAST INC	COM	58470H101	8,698	62,684	SH		DFND	10	0	62,684	0
MEDIFAST INC	COM	58470H101	154	1,104	SH		DFND	16	0	1,085	19
MEDNAX INC	COM	58502B106	7,941	464,430	SH		DFND	2	0	460,630	3,800
MEDNAX INC	COM	58502B106	21	1,208	SH		DFND	16	0	0	1,208
MEDPACE HOLDINGS INC	COM	58506Q109	19,124	205,599	SH		DFND	2	0	199,349	6,250
MEDPACE HOLDINGS INC	COM	58506Q109	14,686	157,883	SH		DFND	10	0	157,883	0
MEDPACE HOLDINGS INC	COM	58506Q109	3,494	37,564	SH		DFND	16	0	1,857	35,707
MEDPACE HOLDINGS INC	COM	58506Q109	3	35	SH		DFND	18	0	0	35
MELCO RESORTS & ENTERT-ADR	ADR	585464100	6,059	390,367	SH		DFND	2	0	390,367	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	839	54,079	SH		DFND	2,10	0	54,079	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	123	7,919	SH		DFND	16	0	0	7,919
MENLO THERAPEUTICS INC	COM	586858102	5	2,845	SH		DFND	2	0	2,845	0
MENLO THERAPEUTICS INC	COM	586858102	515	290,624	SH		DFND	16	0	0	290,624
MERCADOLIBRE INC	COM	58733R102	106,413	107,947	SH		DFND	2	0	94,780	13,167
MERCADOLIBRE INC	COM	58733R102	573	581	SH		DFND	2,3	0	581	0
MERCADOLIBRE INC	COM	58733R102	3,160	3,206	SH		DFND	2,10	0	3,206	0
MERCADOLIBRE INC	COM	58733R102	15,523	15,791	SH		DFND	10	0	15,791	0
MERCADOLIBRE INC	COM	58733R102	18,546	18,449	SH		DFND	16	0	1	18,448
MERCADOLIBRE INC	COM	58733R102	8	8	SH		DFND	16,18	0	8	0
MERCADOLIBRE INC	COM	58733R102	27	27	SH		DFND	18	0	9	18
MERCER INTERNATIONAL INC	COM	588056101	2,087	255,790	SH		DFND	2	0	255,790	0
MERCER INTERNATIONAL INC	COM	588056101	22	2,700	SH		DFND	16	0	0	2,700
MERCHANTS BANCORP/IN	COM	58844R108	609	32,942	SH		DFND	2	0	32,942	0
MERCHANTS BANCORP/IN	COM	58844R108	13,334	721,171	SH		DFND	17	0	721,171	0
MERCK & CO. INC.	COM	58933Y105	1,514,351	19,579,862	SH		DFND	2	0	17,009,917	2,569,945
MERCK & CO. INC.	COM	58933Y105	10,993	142,156	SH		DFND	2,3	0	142,156	0
MERCK & CO. INC.	COM	58933Y105	63,818	825,586	SH		DFND	10	0	825,586	0
MERCK & CO. INC.	COM	58933Y105	117,204	1,520,064	SH		DFND	16	0	463,904	1,056,160
MERCK & CO. INC.	COM	58933Y105	215	2,777	SH		DFND	16,18	0	2,777	0
MERCK & CO. INC.	COM	58933Y105	1,329	17,179	SH		DFND	18	0	16,922	257
MERCURY SYSTEMS INC	COM	589378108	25,964	330,080	SH		DFND	2	0	330,080	0
MERCURY SYSTEMS INC	COM	589378108	227	2,867	SH		DFND	16	0	1,967	900
MERCURY GENERAL CORP	COM	589400100	6,060	148,707	SH		DFND	2	0	141,107	7,600
MERCURY GENERAL CORP	COM	589400100	185	4,551	SH		DFND	16	0	0	4,551
MEREDITH CORP	COM	589433101	3,044	209,245	SH		DFND	2	0	209,245	0
MEREDITH CORP	COM	589433101	78	5,333	SH		DFND	16	0	0	5,333
MEREDITH CORP	COM	589433101	0	29	SH		DFND	18	0	29	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,670	243,425	SH		DFND	2	0	243,425	0
MERIDIAN BIOSCIENCE INC	COM	589584101	229	9,822	SH		DFND	16	0	0	9,822
MERIDIAN BANCORP INC	COM	58958U103	719	61,792	SH		DFND	2	0	61,792	0
MERIDIAN BANCORP INC	COM	58958U103	29	2,500	SH		DFND	16	0	0	2,500
MERIT MEDICAL SYSTEMS INC	COM	589889104	30,666	671,757	SH		DFND	2	0	645,657	26,100
MERIT MEDICAL SYSTEMS INC	COM	589889104	385	8,431	SH		DFND	2,3	0	8,431	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,502	31,369	SH		DFND	16	0	30,144	1,225
MERITAGE HOMES CORP	COM	59001A102	16,944	222,598	SH		DFND	2	0	214,088	8,510
MERITAGE HOMES CORP	COM	59001A102	423	5,498	SH		DFND	16	0	1,072	4,426
MERITOR INC	COM	59001K100	7,868	397,340	SH		DFND	2	0	375,940	21,400
MERITOR INC	COM	59001K100	58	2,906	SH		DFND	16	0	0	2,906
MESA LABORATORIES INC	COM	59064R109	12,514	57,719	SH		DFND	2	0	57,719	0
MESA LABORATORIES INC	COM	59064R109	220	1,014	SH		DFND	16	0	213	801
META FINANCIAL GROUP INC	COM	59100U108	3,372	185,515	SH		DFND	2	0	164,615	20,900
META FINANCIAL GROUP INC	COM	59100U108	14	784	SH		DFND	16	0	0	784
METHODE ELECTRONICS INC	COM	591520200	6,636	212,319	SH		DFND	2	0	198,019	14,300
METHODE ELECTRONICS INC	COM	591520200	102	3,249	SH		DFND	16	0	3,164	85
METLIFE INC	COM	59156R108	293,413	8,034,255	SH		DFND	2	0	6,199,092	1,835,163
METLIFE INC	COM	59156R108	100	2,734	SH		DFND	2,3	0	2,734	0
METLIFE INC	COM	59156R108	1,348	36,929	SH		DFND	10	0	36,929	0
METLIFE INC	COM	59156R108	67,657	1,836,736	SH		DFND	16	0	50,614	1,786,122
METLIFE INC	COM	59156R108	302	8,122	SH		DFND	16,18	0	8,122	0
METLIFE INC	COM	59156R108	265	7,242	SH		DFND	18	0	7,113	129
METROPOLITAN BANK HOLDING CO	COM	591774104	703	21,944	SH		DFND	2	0	21,944	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	66,370	82,392	SH		DFND	2	0	82,388	4
METTLER-TOLEDO INTERNATIONAL	COM	592688105	93	116	SH		DFND	2,3	0	116	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,809	7,212	SH		DFND	16	0	2,284	4,928
METTLER-TOLEDO INTERNATIONAL	COM	592688105	185	230	SH		DFND	17	0	230	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	22	28	SH		DFND	18	0	15	13
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	101	10,714	SH		DFND	16	0	0	10,714
MICHAELS COS INC/THE	COM	59408Q106	2,509	354,796	SH		DFND	2	0	354,796	0
MICHAELS COS INC/THE	COM	59408Q106	29	4,065	SH		DFND	16	0	0	4,065
MICROSOFT CORP	COM	594918104	5,993,378	29,450,043	SH		DFND	2	0	27,141,907	2,308,136
MICROSOFT CORP	COM	594918104	60,297	296,279	SH		DFND	2,3	0	296,279	0
MICROSOFT CORP	COM	594918104	41,292	202,900	SH		DFND	2,10	0	202,900	0
MICROSOFT CORP	COM	594918104	1,158,281	5,692,987	SH		DFND	10	0	5,692,987	0
MICROSOFT CORP	COM	594918104	631,868	3,097,884	SH		DFND	16	0	654,412	2,443,472
MICROSOFT CORP	COM	594918104	2,814	13,822	SH		DFND	16,18	0	13,822	0
MICROSOFT CORP	COM	594918104	8,687	42,684	SH		DFND	18	0	42,365	319
MICROSTRATEGY INC-CL A	COM	594972408	12,071	102,045	SH		DFND	2	0	99,295	2,750
MICROCHIP TECHNOLOGY INC	COM	595017104	35,644	338,464	SH		DFND	2	0	338,464	0
MICROCHIP TECHNOLOGY INC	COM	595017104	92	874	SH		DFND	2,3	0	874	0
MICROCHIP TECHNOLOGY INC	COM	595017104	173,238	1,645,026	SH		DFND	10	0	1,645,026	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,710	63,714	SH		DFND	16	0	21,376	42,338
MICROCHIP TECHNOLOGY INC	COM	595017104	66	630	SH		DFND	16,18	0	630	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47	444	SH		DFND	18	0	435	9
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AF1	26,551	18,000,000	PRN		DFND	2	0	0	18,000,000
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AH7	44,147	30,300,000	PRN		DFND	2	0	0	30,300,000
MICRON TECHNOLOGY INC	COM	595112103	416,503	8,084,285	SH		DFND	2	0	7,956,889	127,396
MICRON TECHNOLOGY INC	COM	595112103	203	3,944	SH		DFND	2,3	0	3,944	0
MICRON TECHNOLOGY INC	COM	595112103	33,879	657,974	SH		DFND	10	0	657,974	0
MICRON TECHNOLOGY INC	COM	595112103	7,722	150,022	SH		DFND	16	0	60,303	89,718
MICRON TECHNOLOGY INC	COM	595112103	52	1,000	SH		DFND	18	0	1,000	0
MID-AMERICA APARTMENT COMM	COM	59522J103	26,269	229,097	SH		DFND	2	0	206,397	22,700
MID-AMERICA APARTMENT COMM	COM	59522J103	47	406	SH		DFND	2,3	0	406	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,441	21,300	SH		DFND	16	0	11,024	10,275
MID-AMERICA APARTMENT COMM	COM	59522J103	25	218	SH		DFND	18	0	204	14
MIDDLEBY CORP	COM	596278101	8,344	105,697	SH		DFND	2	0	105,697	0
MIDDLEBY CORP	COM	596278101	17	218	SH		DFND	2,3	0	218	0
MIDDLEBY CORP	COM	596278101	102	1,289	SH		DFND	16	0	155	1,134
MIDDLESEX WATER CO	COM	596680108	53	789	SH		DFND	2	0	789	0
MIDDLESEX WATER CO	COM	596680108	353	5,271	SH		DFND	16	0	1,906	3,365
MIDLAND STATES BANCORP INC	COM	597742105	953	63,749	SH		DFND	2	0	63,749	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	513	25,617	SH		DFND	2	0	25,617	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	2,850	467,221	SH		DFND	16	0	0	467,221
HERMAN MILLER INC	COM	600544100	4,415	187,019	SH		DFND	2	0	181,219	5,800
HERMAN MILLER INC	COM	600544100	182	7,698	SH		DFND	16	0	0	7,698
MILLER INDUSTRIES INC/TENN	COM	600551204	744	24,983	SH		DFND	2	0	24,983	0
MINERALS TECHNOLOGIES INC	COM	603158106	14,459	308,085	SH		DFND	2	0	308,062	23
MINERALS TECHNOLOGIES INC	COM	603158106	21	456	SH		DFND	16	0	0	456
MIRATI THERAPEUTICS INC	COM	60468T105	6,216	54,452	SH		DFND	2	0	54,452	0
MIRATI THERAPEUTICS INC	COM	60468T105	27	233	SH		DFND	2,3	0	233	0
MIRATI THERAPEUTICS INC	COM	60468T105	14,835	129,942	SH		DFND	10	0	129,942	0
MIRATI THERAPEUTICS INC	COM	60468T105	14	127	SH		DFND	16	0	0	127
MIRATI THERAPEUTICS INC	COM	60468T105	35,889	314,353	SH		DFND	17	0	314,353	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	437	111,084	SH		DFND	2	0	0	111,084
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	243	61,854	SH		DFND	16	0	0	61,854
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	3	709	SH		DFND	18	0	0	709
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	42	17,150	SH		DFND	2	0	0	17,150
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	324	35,292	SH		DFND	2	0	0	35,292
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	118	12,816	SH		DFND	16	0	0	12,816
MOBILE MINI INC	COM	60740F105	6,374	216,078	SH		DFND	2	0	216,078	0
MOBILE MINI INC	COM	60740F105	14,379	487,269	SH		DFND	10	0	487,269	0
MOBILE MINI INC	COM	60740F105	145	4,903	SH		DFND	16	0	0	4,903
MODEL N INC	COM	607525102	3,486	100,290	SH		DFND	2	0	100,290	0
MODEL N INC	COM	607525102	4	101	SH		DFND	16	0	0	101
MODERNA INC	COM	60770K107	1,604	24,989	SH		DFND	2	0	24,989	0
MODERNA INC	COM	60770K107	8,957	139,505	SH		DFND	10	0	139,505	0
MODERNA INC	COM	60770K107	7,772	121,041	SH		DFND	16	0	26,755	94,286
MODINE MANUFACTURING CO	COM	607828100	4,294	777,899	SH		DFND	2	0	777,899	0
MODINE MANUFACTURING CO	COM	607828100	74	13,341	SH		DFND	16	0	13,185	156
MOELIS & CO - CLASS A	COM	60786M105	380	12,194	SH		DFND	2	0	12,194	0
MOELIS & CO - CLASS A	COM	60786M105	10,494	336,913	SH		DFND	10	0	336,913	0
MOELIS & CO - CLASS A	COM	60786M105	331	10,629	SH		DFND	16	0	4,526	6,103
MOHAWK INDUSTRIES INC	COM	608190104	10,409	102,288	SH		DFND	2	0	102,283	5
MOHAWK INDUSTRIES INC	COM	608190104	22	214	SH		DFND	2,3	0	214	0
MOHAWK INDUSTRIES INC	COM	608190104	103	1,010	SH		DFND	10	0	1,010	0
MOHAWK INDUSTRIES INC	COM	608190104	2,625	25,832	SH		DFND	16	0	22,390	3,442
MOLINA HEALTHCARE INC	COM	60855R100	31,603	177,570	SH		DFND	2	0	173,500	4,070
MOLINA HEALTHCARE INC	COM	60855R100	33	188	SH		DFND	2,3	0	188	0
MOLINA HEALTHCARE INC	COM	60855R100	744	4,792	SH		DFND	16	0	2,671	2,121
MOLINA HEALTHCARE INC	COM	60855R100	2	13	SH		DFND	18	0	0	13
MOLSON COORS BEVERAGE CO - B	COM	60871R209	2,452	71,430	SH		DFND	2	0	71,397	33
MOLSON COORS BEVERAGE CO - B	COM	60871R209	23	663	SH		DFND	2,3	0	663	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	661	19,227	SH		DFND	16	0	0	19,227
MOLSON COORS BEVERAGE CO - B	COM	60871R209	1	20	SH		DFND	18	0	20	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	18,410	553,376	SH		DFND	2	0	546,576	6,800
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	69	SH		DFND	16	0	0	69
MOMO INC-SPON ADR	ADR	60879B107	250	14,314	SH		DFND	2	0	14,314	0
MOMO INC-SPON ADR	ADR	60879B107	199	11,388	SH		DFND	16	0	0	11,388
MONARCH CASINO & RESORT INC	COM	609027107	1,924	56,445	SH		DFND	2	0	56,445	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	575,161	11,248,004	SH		DFND	2	0	10,805,086	442,918
MONDELEZ INTERNATIONAL INC-A	COM	609207105	9,653	188,783	SH		DFND	2,3	0	188,783	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	25,776	504,437	SH		DFND	10	0	504,437	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	72,895	1,433,966	SH		DFND	16	0	371,486	1,062,481
MONDELEZ INTERNATIONAL INC-A	COM	609207105	14	278	SH		DFND	16,18	0	278	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	316	6,181	SH		DFND	18	0	6,139	42
MONGODB INC	COM	60937P106	16,759	74,039	SH		DFND	2	0	74,039	0
MONGODB INC	COM	60937P106	4,336	19,140	SH		DFND	16	0	8,090	11,050
MONOLITHIC POWER SYSTEMS INC	COM	609839105	27,835	117,441	SH		DFND	2	0	117,131	310
MONOLITHIC POWER SYSTEMS INC	COM	609839105	190	800	SH		DFND	2,3	0	800	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,998	37,919	SH		DFND	16	0	34,760	3,159
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4	15	SH		DFND	18	0	15	0
MONRO INC	COM	610236101	11,493	209,192	SH		DFND	2	0	209,192	0
MONRO INC	COM	610236101	2,404	43,789	SH		DFND	16	0	42,979	810
MONROE CAPITAL CORP	COM	610335101	76	10,875	SH		DFND	16	0	0	10,875
MONSTER BEVERAGE CORP	COM	61174X109	135,184	1,950,134	SH		DFND	2	0	1,950,134	0
MONSTER BEVERAGE CORP	COM	61174X109	92	1,322	SH		DFND	2,3	0	1,322	0
MONSTER BEVERAGE CORP	COM	61174X109	4,454	64,254	SH		DFND	16	0	34	64,220
MONSTER BEVERAGE CORP	COM	61174X109	26	378	SH		DFND	18	0	346	32
MONTAGE RESOURCES CORP	COM	61179L100	78	19,845	SH		DFND	2	0	19,845	0
MOODY'S CORP	COM	615369105	60,276	219,409	SH		DFND	2	0	191,534	27,875
MOODY'S CORP	COM	615369105	157	573	SH		DFND	2,3	0	573	0
MOODY'S CORP	COM	615369105	4,767	17,353	SH		DFND	16	0	0	17,353
MOOG INC-CLASS A	COM	615394202	19,480	367,720	SH		DFND	2	0	362,696	5,024
MOOG INC-CLASS A	COM	615394202	85	1,595	SH		DFND	2,3	0	1,595	0
MOOG INC-CLASS A	COM	615394202	63	1,204	SH		DFND	16	0	761	443
MORGAN STANLEY	COM	617446448	639,420	13,238,622	SH		DFND	2	0	11,630,111	1,608,511
MORGAN STANLEY	COM	617446448	9,736	201,577	SH		DFND	2,3	0	201,577	0
MORGAN STANLEY	COM	617446448	18,891	391,130	SH		DFND	16	0	336,853	54,277
MORGAN STANLEY	COM	617446448	80	1,653	SH		DFND	18	0	1,377	276
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	189	22,317	SH		DFND	16	0	0	22,317
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	9	1,100	SH		DFND	18	0	1,100	0
MORNINGSTAR INC	COM	617700109	25	175	SH		DFND	2	0	175	0
MORNINGSTAR INC	COM	617700109	2,254	16,006	SH		DFND	16	0	15,854	152
MOSAIC CO/THE	COM	61945C103	6,392	510,899	SH		DFND	2	0	510,840	59
MOSAIC CO/THE	COM	61945C103	15	1,233	SH		DFND	2,3	0	1,233	0
MOSAIC CO/THE	COM	61945C103	26,841	2,091,694	SH		DFND	16	0	3,228	2,088,466
MOSAIC CO/THE	COM	61945C103	43	3,408	SH		DFND	16,18	0	3,408	0
MOSAIC CO/THE	COM	61945C103	10	787	SH		DFND	18	0	787	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	11,791	667,281	SH		DFND	2	0	667,281	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	2	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	63,264	451,348	SH		DFND	2	0	449,743	1,605
MOTOROLA SOLUTIONS INC	COM	620076307	84	601	SH		DFND	2,3	0	601	0
MOTOROLA SOLUTIONS INC	COM	620076307	21,115	150,375	SH		DFND	16	0	127,185	23,190
MOTOROLA SOLUTIONS INC	COM	620076307	5	38	SH		DFND	18	0	38	0
MOVADO GROUP INC	COM	624580106	6,833	630,315	SH		DFND	2	0	630,315	0
MOVADO GROUP INC	COM	624580106	51	4,669	SH		DFND	16	0	4,669	0
MUELLER INDUSTRIES INC	COM	624756102	18,829	708,342	SH		DFND	2	0	690,442	17,900
MUELLER WATER PRODUCTS INC-A	COM	624758108	1,867	197,990	SH		DFND	2	0	197,990	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	849	89,918	SH		DFND	16	0	85,720	4,198
MR COOPER GROUP INC	COM	62482R107	170	13,679	SH		DFND	2	0	13,679	0
MR COOPER GROUP INC	COM	62482R107	66	5,300	SH		DFND	16	0	0	5,300
MR COOPER GROUP INC	COM	62482R107	0	11	SH		DFND	18	0	11	0
MURPHY OIL CORP	COM	626717102	4,095	296,784	SH		DFND	2	0	291,184	5,600
MURPHY OIL CORP	COM	626717102	73	5,310	SH		DFND	16	0	0	5,310
MURPHY USA INC	COM	626755102	7,681	68,221	SH		DFND	2	0	66,121	2,100
MURPHY USA INC	COM	626755102	95	844	SH		DFND	16	0	0	844
MYERS INDUSTRIES INC	COM	628464109	2,502	171,864	SH		DFND	2	0	171,864	0
MYERS INDUSTRIES INC	COM	628464109	239	16,450	SH		DFND	16	0	0	16,450
MYRIAD GENETICS INC	COM	62855J104	3,999	352,674	SH		DFND	2	0	348,774	3,900
MYRIAD GENETICS INC	COM	62855J104	197	17,391	SH		DFND	16	0	3,187	14,204
MYOKARDIA INC	COM	62857M105	2,261	23,397	SH		DFND	2	0	23,397	0
MYOKARDIA INC	COM	62857M105	10	99	SH		DFND	16	0	0	99
N B T BANCORP INC	COM	628778102	6,243	202,948	SH		DFND	2	0	202,948	0
N B T BANCORP INC	COM	628778102	96	3,109	SH		DFND	16	0	0	3,109
NCR CORPORATION	COM	62886E108	19,587	1,130,825	SH		DFND	2	0	1,130,778	47
NCR CORPORATION	COM	62886E108	319	18,435	SH		DFND	16	0	17,441	994
NIC INC	COM	62914B100	8,971	390,705	SH		DFND	2	0	371,405	19,300
NIC INC	COM	62914B100	10	424	SH		DFND	16	0	0	424
NMI HOLDINGS INC-CLASS A	COM	629209305	15,967	993,031	SH		DFND	2	0	963,931	29,100
NMI HOLDINGS INC-CLASS A	COM	629209305	1,034	64,274	SH		DFND	16	0	12,048	52,226
NRG ENERGY INC	COM	629377508	228,501	7,017,793	SH		DFND	2	0	4,466,113	2,551,680
NRG ENERGY INC	COM	629377508	28	862	SH		DFND	2,3	0	862	0
NRG ENERGY INC	COM	629377508	1,321	40,574	SH		DFND	16	0	469	40,105
NRG ENERGY INC	CONV BND	629377CG5	202	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
NVR INC	COM	62944T105	77,714	23,848	SH		DFND	2	0	23,848	0
NVR INC	COM	62944T105	39	12	SH		DFND	2,3	0	12	0
NVR INC	COM	62944T105	1,020	309	SH		DFND	16	0	197	112
NVR INC	COM	62944T105	47,578	14,600	SH		DFND	17	0	14,600	0
NVR INC	COM	62944T105	3	1	SH		DFND	18	0	1	0
NABORS INDUSTRIES INC	CONV BND	62957HAB1	5,047	14,000,000	PRN		DFND	2	0	0	14,000,000
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	150	SH		DFND	2	0	150	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6	198	SH		DFND	16	0	0	198
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,398	183,926	SH		DFND	17	0	183,926	0
NASDAQ INC	COM	631103108	23,185	194,058	SH		DFND	2	0	194,018	40
NASDAQ INC	COM	631103108	48	405	SH		DFND	2,3	0	405	0
NASDAQ INC	COM	631103108	2,660	22,269	SH		DFND	16	0	17,187	5,082
NASDAQ INC	COM	631103108	15	124	SH		DFND	18	0	124	0
NATERA INC	COM	632307104	42,081	843,983	SH		DFND	2	0	843,983	0
NATERA INC	COM	632307104	1,178	23,667	SH		DFND	16	0	23,537	130
NATERA INC	COM	632307104	51,392	1,030,731	SH		DFND	17	0	1,030,731	0
NATIONAL BANK HOLD-CL A	COM	633707104	13,688	506,890	SH		DFND	2	0	506,890	0
NATIONAL BANK HOLD-CL A	COM	633707104	3	97	SH		DFND	16	0	0	97
NATIONAL BEVERAGE CORP	COM	635017106	3,407	55,826	SH		DFND	2	0	54,176	1,650
NATIONAL BEVERAGE CORP	COM	635017106	78	1,277	SH		DFND	16	0	0	1,277
NATIONAL CINEMEDIA INC	COM	635309107	67	22,175	SH		DFND	2	0	22,175	0
NATIONAL CINEMEDIA INC	COM	635309107	3	1,000	SH		DFND	18	0	1,000	0
NATIONAL FUEL GAS CO	COM	636180101	15,346	365,880	SH		DFND	2	0	355,380	10,500
NATIONAL FUEL GAS CO	COM	636180101	711	16,945	SH		DFND	16	0	0	16,945
NATIONAL GENERAL HLDGS	COM	636220303	20,118	930,945	SH		DFND	2	0	930,945	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	653	10,749	SH		DFND	2	0	0	10,749
NATIONAL GRID PLC-SP ADR	ADR	636274409	18,748	308,702	SH		DFND	16	0	0	308,702
NATIONAL GRID PLC-SP ADR	ADR	636274409	61	1,011	SH		DFND	16,18	0	0	1,011
NATIONAL GRID PLC-SP ADR	ADR	636274409	67	1,103	SH		DFND	18	0	0	1,103
NATL HEALTH INVESTORS INC	COM	63633D104	1,844	30,358	SH		DFND	2	0	30,358	0
NATL HEALTH INVESTORS INC	COM	63633D104	183	3,021	SH		DFND	16	0	0	3,021
NATIONAL INSTRUMENTS CORP	COM	636518102	8,988	232,205	SH		DFND	2	0	223,155	9,050
NATIONAL INSTRUMENTS CORP	COM	636518102	748	19,335	SH		DFND	16	0	18,061	1,274
NATIONAL OILWELL VARCO INC	COM	637071101	2,579	210,570	SH		DFND	2	0	210,570	0
NATIONAL OILWELL VARCO INC	COM	637071101	17	1,374	SH		DFND	2,3	0	1,374	0
NATIONAL OILWELL VARCO INC	COM	637071101	217	17,742	SH		DFND	16	0	3,743	13,999
NATIONAL OILWELL VARCO INC	COM	637071101	6	466	SH		DFND	18	0	245	221
NATIONAL PRESTO INDS INC	COM	637215104	2,808	32,130	SH		DFND	2	0	32,130	0
NATIONAL PRESTO INDS INC	COM	637215104	3	35	SH		DFND	16	0	0	35
NATIONAL RESEARCH CORP	COM	637372202	3,149	54,096	SH		DFND	2	0	54,096	0
NATIONAL RESEARCH CORP	COM	637372202	17,645	303,126	SH		DFND	17	0	303,126	0
NATIONAL RETAIL PROPERTIES	COM	637417106	18,884	532,227	SH		DFND	2	0	530,877	1,350
NATIONAL RETAIL PROPERTIES	COM	637417106	1,257	35,426	SH		DFND	16	0	6,173	29,253
NATIONAL RETAIL PROPERTIES	COM	637417106	0	10	SH		DFND	18	0	10	0
NATIONAL STORAGE AFFILIATES	COM	637870106	17,111	597,026	SH		DFND	2	0	584,526	12,500
NATIONAL STORAGE AFFILIATES	COM	637870106	30	1,050	SH		DFND	16	0	0	1,050
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,810	157,624	SH		DFND	2	0	157,624	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,101	36,069	SH		DFND	16	0	35,519	550
NATIONAL WESTERN LIFE GROU-A	COM	638517102	8,916	43,880	SH		DFND	2	0	43,880	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	16	80	SH		DFND	16	0	0	80
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,326	689,952	SH		DFND	2	0	689,952	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	434	29,169	SH		DFND	2	0	29,169	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	1	SH		DFND	16	0	0	1
NATUS MEDICAL INC	COM	639050103	5,740	262,991	SH		DFND	2	0	247,291	15,700
NAVISTAR INTERNATIONAL CORP	COM	63934E108	1,199	42,505	SH		DFND	2	0	42,505	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	6,545	232,086	SH		DFND	10	0	232,086	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	49	1,740	SH		DFND	16	0	0	1,740
NAVIENT CORP	COM	63938C108	6,020	856,481	SH		DFND	2	0	777,720	78,761
NAVIENT CORP	COM	63938C108	21	2,932	SH		DFND	16	0	0	2,932
NEENAH INC	COM	640079109	3,875	78,358	SH		DFND	2	0	78,358	0
NEENAH INC	COM	640079109	1,225	24,775	SH		DFND	16	0	24,258	517
NEKTAR THERAPEUTICS	COM	640268108	8,012	345,939	SH		DFND	2	0	345,939	0
NEKTAR THERAPEUTICS	COM	640268108	31	1,329	SH		DFND	16	0	0	1,329
NELNET INC-CL A	COM	64031N108	1,260	26,379	SH		DFND	2	0	26,379	0
NELNET INC-CL A	COM	64031N108	9	196	SH		DFND	16	0	0	196
NEOGEN CORP	COM	640491106	65,920	849,482	SH		DFND	2	0	846,782	2,700
NEOGEN CORP	COM	640491106	711	9,136	SH		DFND	16	0	8,421	715
NEOGENOMICS INC	COM	64049M209	46,507	1,501,200	SH		DFND	2	0	1,498,200	3,000
NEOGENOMICS INC	COM	64049M209	1,261	40,762	SH		DFND	16	0	40,405	357
NEOPHOTONICS CORP	COM	64051T100	1,364	153,452	SH		DFND	2	0	153,452	0
NEOPHOTONICS CORP	COM	64051T100	4	430	SH		DFND	16	0	0	430
NESCO HOLDINGS INC	COM	64083J104	117	29,231	SH		DFND	16	0	28,863	368
NETAPP INC	COM	64110D104	226,132	5,096,512	SH		DFND	2	0	5,003,783	92,729
NETAPP INC	COM	64110D104	35	783	SH		DFND	2,3	0	783	0
NETAPP INC	COM	64110D104	2,717	62,817	SH		DFND	16	0	45,536	17,281
NETAPP INC	COM	64110D104	9	206	SH		DFND	18	0	206	0
NETFLIX INC	COM	64110L106	124,950	274,587	SH		DFND	2	0	273,669	918
NETFLIX INC	COM	64110L106	710	1,560	SH		DFND	2,3	0	1,560	0
NETFLIX INC	COM	64110L106	62,978	137,694	SH		DFND	16	0	16,117	121,577
NETFLIX INC	COM	64110L106	210	462	SH		DFND	16,18	0	462	0
NETFLIX INC	COM	64110L106	398	876	SH		DFND	18	0	871	5
NETEASE INC-ADR	ADR	64110W102	59,413	138,372	SH		DFND	2	0	99,189	39,183
NETEASE INC-ADR	ADR	64110W102	577	1,344	SH		DFND	2,3	0	1,344	0
NETEASE INC-ADR	ADR	64110W102	3,447	8,029	SH		DFND	2,10	0	8,029	0
NETEASE INC-ADR	ADR	64110W102	14,134	32,919	SH		DFND	10	0	32,919	0
NETEASE INC-ADR	ADR	64110W102	1,538	3,583	SH		DFND	16	0	108	3,475
NETEASE INC-ADR	ADR	64110W102	7,174	16,708	SH		DFND	17	0	16,708	0
NETGEAR INC	COM	64111Q104	14,014	541,330	SH		DFND	2	0	537,030	4,300
NETGEAR INC	COM	64111Q104	0	12	SH		DFND	18	0	12	0
NETSCOUT SYSTEMS INC	COM	64115T104	17,580	687,861	SH		DFND	2	0	676,761	11,100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,436	28,172	SH		DFND	2	0	28,160	12
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30	247	SH		DFND	2,3	0	247	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43,672	349,480	SH		DFND	16	0	1,068	348,412
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19	154	SH		DFND	16,18	0	154	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32	264	SH		DFND	18	0	264	0
NB MLP & ENERGY INCOME	COM	64129H104	747	254,236	SH		DFND	16	0	0	254,236
NEVRO CORP	COM	64157F103	4,134	34,605	SH		DFND	2	0	34,605	0
NEVRO CORP	COM	64157F103	3,327	27,959	SH		DFND	16	0	26,889	1,070
NEW AMERICA HIGH INCOME FUND	COM	641876800	204	26,131	SH		DFND	16	0	0	26,131
NEW AMERICA HIGH INCOME FUND	COM	641876800	31	3,948	SH		DFND	18	0	3,948	0
NEW JERSEY RESOURCES CORP	COM	646025106	25,928	793,732	SH		DFND	2	0	761,332	32,400
NEW JERSEY RESOURCES CORP	COM	646025106	415	12,699	SH		DFND	2,3	0	12,699	0
NEW JERSEY RESOURCES CORP	COM	646025106	207	6,344	SH		DFND	16	0	0	6,344
NEW MOUNTAIN FINANCE CORP	COM	647551100	1,278	137,585	SH		DFND	16	0	0	137,585
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	221,252	1,698,944	SH		DFND	2	0	1,389,327	309,617
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	14,801	113,650	SH		DFND	2,3	0	113,650	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	2,638	20,253	SH		DFND	2,10	0	20,253	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	28,637	219,895	SH		DFND	10	0	219,895	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	2,818	21,690	SH		DFND	16	0	17,536	4,154
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	5	42	SH		DFND	16,18	0	42	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	6,939	53,283	SH		DFND	17	0	53,283	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	3,465	466,311	SH		DFND	2	0	466,311	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	895	120,402	SH		DFND	16	0	0	120,402
NEW RESIDENTIAL INVESTMENT	COM	64828T201	16	2,108	SH		DFND	18	0	2,108	0
NEW RELIC INC	COM	64829B100	2,887	41,904	SH		DFND	2	0	41,904	0
NEW RELIC INC	COM	64829B100	1,229	17,800	SH		DFND	16	0	6,055	11,745
NEW RELIC INC	COM	64829B100	6,038	87,629	SH		DFND	17	0	87,629	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	524	144,815	SH		DFND	2	0	144,815	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	2	441	SH		DFND	16	0	0	441
NEW YORK COMMUNITY BANCORP	COM	649445103	9,990	979,432	SH		DFND	2	0	934,232	45,200
NEW YORK COMMUNITY BANCORP	COM	649445103	617	60,533	SH		DFND	16	0	47	60,486
NEW YORK COMMUNITY BANCORP	COM	649445103	10	1,000	SH		DFND	16,18	0	1,000	0
NEW YORK COMMUNITY BANCORP	COM	649445103	10	1,000	SH		DFND	18	0	1,000	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	4,559	1,746,450	SH		DFND	2	0	1,746,450	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	23	8,874	SH		DFND	16	0	0	8,874
NEW YORK TIMES CO-A	COM	650111107	16,146	384,164	SH		DFND	2	0	384,164	0
NEW YORK TIMES CO-A	COM	650111107	2,001	47,642	SH		DFND	16	0	43,088	4,554
NEW YORK TIMES CO-A	COM	650111107	2	53	SH		DFND	18	0	0	53
NEWELL BRANDS INC	COM	651229106	30,961	1,949,701	SH		DFND	2	0	1,946,003	3,698
NEWELL BRANDS INC	COM	651229106	22	1,354	SH		DFND	2,3	0	1,354	0
NEWELL BRANDS INC	COM	651229106	2,373	149,401	SH		DFND	16	0	19,063	130,338
NEWELL BRANDS INC	COM	651229106	222	14,000	SH		DFND	18	0	14,000	0
NEWMARKET CORP	COM	651587107	14,726	36,757	SH		DFND	2	0	36,757	0
NEWMARKET CORP	COM	651587107	74	185	SH		DFND	16	0	0	185
NEWMARK GROUP INC-CLASS A	COM	65158N102	10	2,130	SH		DFND	2	0	2,130	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	43	8,927	SH		DFND	16	0	0	8,927
NEWMONT CORP	COM	651639106	280,727	4,546,884	SH		DFND	2	0	4,347,891	198,993
NEWMONT CORP	COM	651639106	9,549	154,649	SH		DFND	2,3	0	154,649	0
NEWMONT CORP	COM	651639106	8,352	135,301	SH		DFND	16	0	24,057	111,244
NEWMONT CORP	COM	651639106	62	1,000	SH		DFND	16,18	0	1,000	0
NEWMONT CORP	COM	651639106	118	1,916	SH		DFND	18	0	1,916	0
NEWPARK RESOURCES INC	COM	651718504	1,401	628,043	SH		DFND	2	0	599,643	28,400
NEWPARK RESOURCES INC	COM	651718504	10,287	4,633,655	SH		DFND	10	0	4,633,655	0
NEWS CORP - CLASS A	COM	65249B109	11,130	938,414	SH		DFND	2	0	0	938,414
NEWS CORP - CLASS A	COM	65249B109	16	1,378	SH		DFND	2,3	0	0	1,378
NEWS CORP - CLASS A	COM	65249B109	12	1,008	SH		DFND	16	0	0	1,008
NEWS CORP - CLASS B	COM	65249B208	576	48,273	SH		DFND	2	0	48,200	73
NEWS CORP - CLASS B	COM	65249B208	5	435	SH		DFND	2,3	0	435	0
NEWS CORP - CLASS B	COM	65249B208	0	0	SH		DFND	16	0	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	996	406,238	SH		DFND	2	0	406,238	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	0	60	SH		DFND	16	0	0	60
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	30,049	359,051	SH		DFND	2	0	338,537	20,514
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	678	8,100	SH		DFND	2,3	0	8,100	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	2,201	26,322	SH		DFND	16	0	25,641	681
NEXTERA ENERGY INC	COM	65339F101	485,481	2,021,395	SH		DFND	2	0	1,667,310	354,085
NEXTERA ENERGY INC	COM	65339F101	1,775	7,393	SH		DFND	2,3	0	7,393	0
NEXTERA ENERGY INC	COM	65339F101	84,509	352,051	SH		DFND	10	0	352,051	0
NEXTERA ENERGY INC	COM	65339F101	126,434	528,022	SH		DFND	16	0	113,140	414,881
NEXTERA ENERGY INC	COM	65339F101	141	587	SH		DFND	16,18	0	587	0
NEXTERA ENERGY INC	COM	65339F101	923	3,841	SH		DFND	18	0	3,768	73
NEE 5.279 03/01/23	CONV PRF	65339F770	69,090	1,635,400	SH		DFND	2	0	0	1,635,400
NEE 4.872 09/01/22	CONV PRF	65339F796	416	8,600	SH		DFND	2	0	0	8,600
NEXPOINT RESIDENTIAL	COM	65341D102	3,579	101,238	SH		DFND	2	0	101,238	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,004	56,733	SH		DFND	16	0	45,075	11,658
NEXTGEN HEALTHCARE INC	COM	65343C102	2,514	228,953	SH		DFND	2	0	225,453	3,500
NICE LTD - SPON ADR	ADR	653656108	8,409	44,436	SH		DFND	2	0	0	44,436
NICE LTD - SPON ADR	ADR	653656108	2,050	10,837	SH		DFND	16	0	0	10,837
NICOLET BANKSHARES INC	COM	65406E102	541	9,886	SH		DFND	2	0	9,886	0
NICOLET BANKSHARES INC	COM	65406E102	7	125	SH		DFND	16	0	0	125
NIKE INC -CL B	COM	654106103	525,199	5,355,939	SH		DFND	2	0	4,841,943	513,996
NIKE INC -CL B	COM	654106103	21,274	216,973	SH		DFND	2,3	0	216,973	0
NIKE INC -CL B	COM	654106103	41,404	422,277	SH		DFND	16	0	116,624	305,653
NIKE INC -CL B	COM	654106103	629	6,419	SH		DFND	16,18	0	6,419	0
NIKE INC -CL B	COM	654106103	286	2,918	SH		DFND	18	0	2,724	194
NIKOLA CORP	COM	654110105	488	7,225	SH		DFND	10	0	7,225	0
NIKOLA CORP	COM	654110105	95	1,401	SH		DFND	16	0	0	1,401
NISOURCE INC	COM	65473P105	28,593	1,257,395	SH		DFND	2	0	1,254,573	2,822
NISOURCE INC	COM	65473P105	31	1,359	SH		DFND	2,3	0	1,359	0
NISOURCE INC	COM	65473P105	4,035	177,345	SH		DFND	16	0	156,502	20,843
NOKIA CORP-SPON ADR	ADR	654902204	3,362	764,141	SH		DFND	2	0	0	764,141
NOKIA CORP-SPON ADR	ADR	654902204	1,442	327,345	SH		DFND	16	0	0	327,345
NOKIA CORP-SPON ADR	ADR	654902204	4	960	SH		DFND	18	0	0	960
NOBLE ENERGY INC	COM	655044105	22,214	2,479,093	SH		DFND	2	0	2,463,653	15,440
NOBLE ENERGY INC	COM	655044105	15	1,701	SH		DFND	2,3	0	1,701	0
NOBLE ENERGY INC	COM	655044105	51	5,708	SH		DFND	16	0	3,389	2,319
NOBLE ENERGY INC	COM	655044105	0	19	SH		DFND	18	0	19	0
NOBLE MIDSTREAM PARTNERS LP	LP	65506L105	181	21,400	SH		DFND	2	0	21,400	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	116	26,190	SH		DFND	2	0	0	26,190
NORDSON CORP	COM	655663102	18,932	99,794	SH		DFND	2	0	99,199	595
NORDSON CORP	COM	655663102	12,205	64,333	SH		DFND	10	0	51,732	12,601
NORDSON CORP	COM	655663102	9,504	50,001	SH		DFND	16	0	49,124	877
NORDSON CORP	COM	655663102	4	20	SH		DFND	18	0	8	12
NORDSTROM INC	COM	655664100	3,268	210,963	SH		DFND	2	0	210,963	0
NORDSTROM INC	COM	655664100	758	48,637	SH		DFND	16	0	39	48,598
NORFOLK SOUTHERN CORP	COM	655844108	301,023	1,714,547	SH		DFND	2	0	1,512,362	202,185
NORFOLK SOUTHERN CORP	COM	655844108	159	907	SH		DFND	2,3	0	907	0
NORFOLK SOUTHERN CORP	COM	655844108	47,511	270,606	SH		DFND	10	0	270,606	0
NORFOLK SOUTHERN CORP	COM	655844108	12,042	68,653	SH		DFND	16	0	9,417	59,236
NORFOLK SOUTHERN CORP	COM	655844108	83	472	SH		DFND	16,18	0	472	0
NORFOLK SOUTHERN CORP	COM	655844108	459	2,615	SH		DFND	18	0	2,615	0
NORTHERN TRUST CORP	COM	665859104	315,939	3,981,806	SH		DFND	2	0	3,752,751	229,055
NORTHERN TRUST CORP	COM	665859104	1,692	21,334	SH		DFND	2,3	0	21,334	0
NORTHERN TRUST CORP	COM	665859104	3,520	44,673	SH		DFND	16	0	33,462	11,211
NORTHERN TRUST CORP	COM	665859104	44	553	SH		DFND	16,18	0	553	0
NORTHERN TRUST CORP	COM	665859104	5	67	SH		DFND	18	0	25	42
NORTHFIELD BANCORP INC	COM	66611T108	3,230	280,330	SH		DFND	2	0	254,030	26,300
NORTHRIM BANCORP INC	COM	666762109	8,883	353,365	SH		DFND	2	0	353,365	0
NORTHROP GRUMMAN CORP	COM	666807102	484,791	1,576,857	SH		DFND	2	0	1,510,770	66,087
NORTHROP GRUMMAN CORP	COM	666807102	6,849	22,277	SH		DFND	2,3	0	22,277	0
NORTHROP GRUMMAN CORP	COM	666807102	36,657	119,282	SH		DFND	16	0	9,422	109,860
NORTHROP GRUMMAN CORP	COM	666807102	82	268	SH		DFND	16,18	0	268	0
NORTHROP GRUMMAN CORP	COM	666807102	254	827	SH		DFND	18	0	827	0
NORTHWEST BANCSHARES INC	COM	667340103	5,625	550,183	SH		DFND	2	0	550,183	0
NORTHWEST BANCSHARES INC	COM	667340103	43	4,184	SH		DFND	16	0	0	4,184
NORTHWEST NATURAL HOLDING CO	COM	66765N105	8,203	147,031	SH		DFND	2	0	143,856	3,175
NORTHWEST NATURAL HOLDING CO	COM	66765N105	81	1,460	SH		DFND	16	0	0	1,460
NORTHWEST PIPE CO	COM	667746101	643	25,651	SH		DFND	2	0	25,651	0
NORTHWEST PIPE CO	COM	667746101	50	2,000	SH		DFND	16	0	0	2,000
NORTHWESTERN CORP	COM	668074305	6,374	116,903	SH		DFND	2	0	116,903	0
NORTHWESTERN CORP	COM	668074305	75	1,375	SH		DFND	16	0	0	1,375
NORTONLIFELOCK INC	COM	668771108	247,356	12,473,813	SH		DFND	2	0	12,314,861	158,952
NORTONLIFELOCK INC	COM	668771108	38	1,918	SH		DFND	2,3	0	1,918	0
NORTONLIFELOCK INC	COM	668771108	90,609	4,569,250	SH		DFND	10	0	4,569,250	0
NORTONLIFELOCK INC	COM	668771108	3,233	162,727	SH		DFND	16	0	21,967	140,760
NORTONLIFELOCK INC	COM	668771108	9	462	SH		DFND	18	0	462	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	82,350	942,884	SH		DFND	2	0	0	942,884
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	19,457	223,120	SH		DFND	16	0	0	223,120
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	26	300	SH		DFND	16,18	0	0	300
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	220	2,511	SH		DFND	18	0	0	2,511
NOVAVAX INC	COM	670002401	2,925	35,085	SH		DFND	2	0	32,085	3,000
NOVAVAX INC	COM	670002401	100	1,200	SH		DFND	2,3	0	1,200	0
NOVAVAX INC	COM	670002401	1,040	12,482	SH		DFND	16	0	0	12,482
NOVAVAX INC	CONV BND	670002AB0	17,122	17,840,000	PRN		DFND	2	0	0	17,840,000
NOVANTA INC	COM	67000B104	13,912	130,290	SH		DFND	2	0	130,265	25
NOVANTA INC	COM	67000B104	13,085	122,991	SH		DFND	10	0	92,840	30,151
NOVANTA INC	COM	67000B104	762	7,150	SH		DFND	16	0	3,990	3,160
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	36,009	549,916	SH		DFND	2	0	0	549,916
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	10,033	153,230	SH		DFND	16	0	0	153,230
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	84	1,276	SH		DFND	18	0	0	1,276
NOW INC	COM	67011P100	13,915	1,612,208	SH		DFND	2	0	1,450,308	161,900
NOW INC	COM	67011P100	306	35,456	SH		DFND	2,3	0	35,456	0
NOW INC	COM	67011P100	67	7,789	SH		DFND	16	0	0	7,789
NOW INC	COM	67011P100	1	73	SH		DFND	18	0	73	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	5,062	132,402	SH		DFND	2	0	128,914	3,488
NU SKIN ENTERPRISES INC - A	COM	67018T105	17	449	SH		DFND	16	0	0	449
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,655	381,556	SH		DFND	2	0	381,556	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	367	14,486	SH		DFND	16	0	0	14,486
NUANCE COMMUNICATIONS INC	CONV BND	67020YAK6	12	10,000	PRN		DFND	16	0	0	10,000
NUCOR CORP	COM	670346105	117,545	2,838,211	SH		DFND	2	0	1,831,411	1,006,800
NUCOR CORP	COM	670346105	44	1,072	SH		DFND	2,3	0	1,072	0
NUCOR CORP	COM	670346105	6,246	150,952	SH		DFND	16	0	0	150,952
NUCOR CORP	COM	670346105	51	1,227	SH		DFND	18	0	1,227	0
NUSTAR ENERGY LP	LP	67058H102	172	12,069	SH		DFND	16	0	0	12,069
NUTANIX INC - A	COM	67059N108	694	29,257	SH		DFND	2	0	29,257	0
NUTANIX INC - A	COM	67059N108	34,406	1,451,701	SH		DFND	10	0	1,451,701	0
NUTANIX INC - A	COM	67059N108	76	3,203	SH		DFND	16	0	0	3,203
NUTANIX INC - A	COM	67059N108	1	57	SH		DFND	18	0	0	57
NUVEEN SEL TX-FR INC PORT 3	COM	67063X100	203	12,514	SH		DFND	16	0	0	12,514
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	328	21,963	SH		DFND	16	0	0	21,963
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	262	20,343	SH		DFND	16	0	0	20,343
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	13	1,000	SH		DFND	18	0	1,000	0
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	4,169	299,862	SH		DFND	16	0	0	299,862
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	19	1,388	SH		DFND	18	0	1,388	0
NVIDIA CORP	COM	67066G104	1,049,415	2,762,271	SH		DFND	2	0	2,593,409	168,862
NVIDIA CORP	COM	67066G104	29,187	76,827	SH		DFND	2,3	0	76,827	0
NVIDIA CORP	COM	67066G104	10,391	27,352	SH		DFND	2,10	0	27,352	0
NVIDIA CORP	COM	67066G104	292,882	772,112	SH		DFND	10	0	772,112	0
NVIDIA CORP	COM	67066G104	138,742	362,879	SH		DFND	16	0	47,607	315,272
NVIDIA CORP	COM	67066G104	435	1,146	SH		DFND	16,18	0	1,146	0
NVIDIA CORP	COM	67066G104	507	1,335	SH		DFND	18	0	1,316	19
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,770	126,220	SH		DFND	16	0	0	126,220
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	73	5,172	SH		DFND	18	0	5,172	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	174	12,893	SH		DFND	16	0	0	12,893
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	665	46,622	SH		DFND	16	0	0	46,622
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	43	3,000	SH		DFND	18	0	3,000	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	822	62,234	SH		DFND	16	0	0	62,234
NUVEEN SENIOR INC FD	COM	67067Y104	52	11,158	SH		DFND	16	0	0	11,158
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	959	72,676	SH		DFND	16	0	0	72,676
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	2,615	167,134	SH		DFND	16	0	0	167,134
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	1,440	62,572	SH		DFND	16	0	0	62,572
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	48	2,090	SH		DFND	16,18	0	0	2,090
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	222	9,658	SH		DFND	18	0	0	9,658
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	127	9,614	SH		DFND	16	0	0	9,614
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	34	2,554	SH		DFND	18	0	2,554	0
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	451	57,129	SH		DFND	16	0	0	57,129
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	4,905	445,909	SH		DFND	16	0	0	445,909
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	9	820	SH		DFND	18	0	820	0
NUVASIVE INC	COM	670704105	6,304	113,265	SH		DFND	2	0	106,215	7,050
NUVASIVE INC	COM	670704105	3,163	56,784	SH		DFND	16	0	52,423	4,361
NUVASIVE INC	COM	670704105	3	59	SH		DFND	18	0	0	59
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,844	124,874	SH		DFND	16	0	0	124,874
NUVEEN REAL EST INC FD	COM	67071B108	1,962	262,683	SH		DFND	16	0	0	262,683
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	5,564	364,159	SH		DFND	16	0	0	364,159
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	40	2,639	SH		DFND	18	0	2,639	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	1,904	225,333	SH		DFND	16	0	0	225,333
NUVEEN PREFERRED & INCOME SE	COM	67072C105	18	2,130	SH		DFND	18	0	2,130	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	2,034	257,507	SH		DFND	16	0	0	257,507
NUVEEN MORTGAGE & INCOME	COM	670735109	555	28,414	SH		DFND	16	0	0	28,414
NUVEEN PREFERRED & INCOME OP	COM	67073B106	2,140	259,973	SH		DFND	16	0	0	259,973
NUVEEN CREDIT STRAT INCM	COM	67073D102	936	160,280	SH		DFND	16	0	0	160,280
NUVEEN TAX MUNI INC	COM	67074C103	1,759	81,931	SH		DFND	16	0	0	81,931
NUVEEN ENH MUNI VALUE FD	COM	67074M101	633	43,390	SH		DFND	16	0	0	43,390
NUVEEN SHT DUR CRED OPP FD	COM	67074X107	173	14,637	SH		DFND	16	0	0	14,637
NUVEEN RL ASST INC & GRW	COM	67074Y105	267	22,840	SH		DFND	16	0	0	22,840
NUVEEN PFD AND INC TERM FD	COM	67075A106	7,432	328,132	SH		DFND	16	0	0	328,132
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	794	58,323	SH		DFND	16	0	0	58,323
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	25	1,853	SH		DFND	16,18	0	1,853	0
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	106	7,820	SH		DFND	18	0	7,820	0
NUTRIEN LTD	COM	67077M108	92,160	2,871,025	SH		DFND	2	0	2,787,435	83,590
NUTRIEN LTD	COM	67077M108	2,856	88,965	SH		DFND	2,3	0	88,965	0
NUTRIEN LTD	COM	67077M108	39,032	1,216,369	SH		DFND	10	0	1,216,369	0
NUTRIEN LTD	COM	67077M108	2,161	67,351	SH		DFND	16	0	16,993	50,358
NUTRIEN LTD	COM	67077M108	37	1,148	SH		DFND	18	0	1,148	0
OGE ENERGY CORP	COM	670837103	12,611	415,387	SH		DFND	2	0	400,887	14,500
OGE ENERGY CORP	COM	670837103	336	11,080	SH		DFND	16	0	0	11,080
NUVEEN CORE EQU ALPHA FD	COM	67090X107	349	28,647	SH		DFND	16	0	0	28,647
NUVEEN MUNI VALUE FD	COM	670928100	1,345	131,823	SH		DFND	16	0	0	131,823
NUVEEN MUNI VALUE FD	COM	670928100	20	2,000	SH		DFND	18	0	2,000	0
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	3,394	123,593	SH		DFND	16	0	0	123,593
O-I GLASS INC	COM	67098H104	10,903	1,214,098	SH		DFND	2	0	1,214,039	59
O-I GLASS INC	COM	67098H104	24	2,693	SH		DFND	16	0	0	2,693
O'REILLY AUTOMOTIVE INC	COM	67103H107	115,935	274,944	SH		DFND	2	0	274,469	475
O'REILLY AUTOMOTIVE INC	COM	67103H107	111	264	SH		DFND	2,3	0	264	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	14,043	33,307	SH		DFND	16	0	11,999	21,308
O'REILLY AUTOMOTIVE INC	COM	67103H107	68	161	SH		DFND	18	0	161	0
OFG BANCORP	COM	67103X102	12,503	934,995	SH		DFND	2	0	926,695	8,300
OFG BANCORP	COM	67103X102	10	762	SH		DFND	16	0	0	762
OFG BANCORP	COM	67103X102	5,737	429,085	SH		DFND	17	0	429,085	0
OSI SYSTEMS INC	COM	671044105	5,897	79,005	SH		DFND	2	0	77,805	1,200
OAKTREE STRATEGIC INCOME COR	COM	67402D104	142	22,417	SH		DFND	16	0	0	22,417
OASIS MIDSTREAM PARTNERS LP	LP	67420T206	236	27,100	SH		DFND	2	0	27,100	0
OASIS MIDSTREAM PARTNERS LP	LP	67420T206	4	450	SH		DFND	16	0	0	450
OASIS PETROLEUM INC	COM	674215108	1,029	1,372,060	SH		DFND	2	0	1,372,060	0
OASIS PETROLEUM INC	COM	674215108	1	1,230	SH		DFND	16	0	0	1,230
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,522	410,906	SH		DFND	2	0	410,866	40
OCCIDENTAL PETROLEUM CORP	COM	674599105	58	3,193	SH		DFND	2,3	0	3,193	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,471	189,842	SH		DFND	16	0	1,074	188,768
OCCIDENTAL PETROLEUM CORP	COM	674599105	1	69	SH		DFND	16,18	0	69	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	15	844	SH		DFND	18	0	844	0
OCEANEERING INTL INC	COM	675232102	2,986	467,295	SH		DFND	2	0	467,295	0
OCEANEERING INTL INC	COM	675232102	71	11,048	SH		DFND	16	0	0	11,048
OCEANFIRST FINANCIAL CORP	COM	675234108	9,710	550,787	SH		DFND	2	0	506,787	44,000
OCEANFIRST FINANCIAL CORP	COM	675234108	308	17,443	SH		DFND	2,3	0	17,443	0
OCULAR THERAPEUTIX INC	COM	67576A100	5	570	SH		DFND	2	0	570	0
OCULAR THERAPEUTIX INC	COM	67576A100	112	13,500	SH		DFND	16	0	0	13,500
ODONATE THERAPEUTICS INC	COM	676079106	322	7,590	SH		DFND	2	0	7,590	0
ODONATE THERAPEUTICS INC	COM	676079106	22	512	SH		DFND	2,3	0	512	0
ODONATE THERAPEUTICS INC	COM	676079106	1	23	SH		DFND	16	0	0	23
OFFICE DEPOT INC	COM	676220106	7,676	3,266,687	SH		DFND	2	0	3,122,687	144,000
OFFICE DEPOT INC	COM	676220106	25	10,674	SH		DFND	16	0	0	10,674
OFFICE PROPERTIES INCOME TRU	COM	67623C109	6,583	253,482	SH		DFND	2	0	237,882	15,600
OFFICE PROPERTIES INCOME TRU	COM	67623C109	102	3,928	SH		DFND	16	0	0	3,928
OIL STATES INTERNATIONAL INC	COM	678026105	1,435	302,015	SH		DFND	2	0	302,015	0
OKTA INC	COM	679295105	90,815	453,561	SH		DFND	2	0	453,561	0
OKTA INC	COM	679295105	10,252	51,152	SH		DFND	16	0	213	50,939
OKTA INC	COM	679295105	3	16	SH		DFND	18	0	0	16
OLD DOMINION FREIGHT LINE	COM	679580100	34,146	201,344	SH		DFND	2	0	201,344	0
OLD DOMINION FREIGHT LINE	COM	679580100	56	330	SH		DFND	2,3	0	330	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,628	27,299	SH		DFND	16	0	21,435	5,864
OLD DOMINION FREIGHT LINE	COM	679580100	26,509	156,310	SH		DFND	17	0	156,310	0
OLD DOMINION FREIGHT LINE	COM	679580100	3	18	SH		DFND	18	0	18	0
OLD NATIONAL BANCORP	COM	680033107	11,329	823,265	SH		DFND	2	0	782,565	40,700
OLD NATIONAL BANCORP	COM	680033107	213	15,526	SH		DFND	16	0	13,388	2,138
OLD NATIONAL BANCORP	COM	680033107	2	117	SH		DFND	18	0	117	0
OLD REPUBLIC INTL CORP	COM	680223104	15,898	974,701	SH		DFND	2	0	948,601	26,100
OLD REPUBLIC INTL CORP	COM	680223104	1,886	115,652	SH		DFND	16	0	103,065	12,587
OLD REPUBLIC INTL CORP	COM	680223104	6	343	SH		DFND	18	0	343	0
OLIN CORP	COM	680665205	3,475	302,533	SH		DFND	2	0	302,498	35
OLIN CORP	COM	680665205	175	15,199	SH		DFND	16	0	0	15,199
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	14,895	152,532	SH		DFND	2	0	152,532	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	63,855	610,918	SH		DFND	16	0	31,284	579,634
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	156	1,205	SH		DFND	16,18	0	1,205	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	22	230	SH		DFND	18	0	230	0
OLYMPIC STEEL INC	COM	68162K106	7,359	626,368	SH		DFND	2	0	618,868	7,500
OMNICOM GROUP	COM	681919106	13,728	251,186	SH		DFND	2	0	251,186	0
OMNICOM GROUP	COM	681919106	42	761	SH		DFND	2,3	0	761	0
OMNICOM GROUP	COM	681919106	2,014	34,689	SH		DFND	16	0	9,029	25,660
OMNICOM GROUP	COM	681919106	2	40	SH		DFND	18	0	40	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	13,113	441,067	SH		DFND	2	0	439,567	1,500
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,106	171,722	SH		DFND	16	0	0	171,722
OMEGA HEALTHCARE INVESTORS	COM	681936100	52	1,740	SH		DFND	18	0	1,740	0
OMEGA FLEX INC	COM	682095104	3,452	32,626	SH		DFND	2	0	32,626	0
OMNICELL INC	COM	68213N109	28,290	400,591	SH		DFND	2	0	392,641	7,950
OMNICELL INC	COM	68213N109	417	5,880	SH		DFND	16	0	5,531	349
OMNICELL INC	COM	68213N109	3	44	SH		DFND	18	0	0	44
ON SEMICONDUCTOR CORP	COM	682189105	317,808	16,034,585	SH		DFND	2	0	15,757,038	277,547
ON SEMICONDUCTOR CORP	COM	682189105	1,348	65,266	SH		DFND	16	0	55,036	10,230
ON SEMICONDUCTOR CORP	COM	682189105	2	109	SH		DFND	18	0	109	0
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AK1	8,137	7,000,000	PRN		DFND	2	0	0	7,000,000
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AK1	3	3,000	PRN		DFND	16	0	0	3,000
ONCOCYTE CORP	COM	68235C107	0	5	SH		DFND	2	0	5	0
ONCOCYTE CORP	COM	68235C107	131	68,575	SH		DFND	16	0	0	68,575
ONE GAS INC	COM	68235P108	25,500	330,943	SH		DFND	2	0	314,443	16,500
ONE GAS INC	COM	68235P108	493	6,400	SH		DFND	2,3	0	6,400	0
ONE GAS INC	COM	68235P108	844	10,960	SH		DFND	16	0	0	10,960
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	1,673	83,579	SH		DFND	2	0	83,579	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	241	12,062	SH		DFND	16	0	0	12,062
ONECONNECT FINANCIAL TECHNO	ADR	68248T105	928	50,835	SH		DFND	2	0	50,835	0
ONEOK INC	COM	682680103	7,059	212,511	SH		DFND	2	0	212,491	20
ONEOK INC	COM	682680103	52	1,564	SH		DFND	2,3	0	1,564	0
ONEOK INC	COM	682680103	3,666	110,368	SH		DFND	16	0	184	110,184
ONEOK INC	COM	682680103	17	521	SH		DFND	16,18	0	521	0
ONEOK INC	COM	682680103	76	2,275	SH		DFND	18	0	2,275	0
ONEMAIN HOLDINGS INC	COM	68268W103	6,061	246,899	SH		DFND	2	0	230,724	16,175
ONEMAIN HOLDINGS INC	COM	68268W103	822	33,490	SH		DFND	16	0	0	33,490
1LIFE HEALTHCARE INC	COM	68269G107	4,411	121,469	SH		DFND	2	0	121,469	0
ONESPAN INC	COM	68287N100	6,491	232,407	SH		DFND	2	0	232,407	0
ONTO INNOVATION INC	COM	683344105	7,517	220,835	SH		DFND	2	0	220,835	0
ONTO INNOVATION INC	COM	683344105	172	5,052	SH		DFND	16	0	4,052	1,000
ONTO INNOVATION INC	COM	683344105	3,403	99,981	SH		DFND	17	0	99,981	0
OOMA INC	COM	683416101	11,574	702,292	SH		DFND	2	0	700,431	1,861
OPEN TEXT CORP	COM	683715106	4	93	SH		DFND	2	0	93	0
OPEN TEXT CORP	COM	683715106	536	12,607	SH		DFND	16	0	10,841	1,766
OPKO HEALTH INC	COM	68375N103	1	206	SH		DFND	2	0	206	0
OPKO HEALTH INC	COM	68375N103	1,077	343,938	SH		DFND	16	0	0	343,938
OPPENHEIMER HOLDINGS-CL A	COM	683797104	571	26,193	SH		DFND	2	0	0	26,193
ORACLE CORP	COM	68389X105	380,662	6,887,314	SH		DFND	2	0	6,847,914	39,400
ORACLE CORP	COM	68389X105	408	7,384	SH		DFND	2,3	0	7,384	0
ORACLE CORP	COM	68389X105	48,568	861,093	SH		DFND	16	0	91,893	769,200
ORACLE CORP	COM	68389X105	150	2,709	SH		DFND	16,18	0	2,709	0
ORACLE CORP	COM	68389X105	382	6,918	SH		DFND	18	0	6,918	0
ORANGE-SPON ADR	ADR	684060106	212	17,812	SH		DFND	2	0	0	17,812
ORANGE-SPON ADR	ADR	684060106	2,039	171,360	SH		DFND	16	0	0	171,360
ORASURE TECHNOLOGIES INC	COM	68554V108	4,645	399,460	SH		DFND	2	0	399,460	0
ORASURE TECHNOLOGIES INC	COM	68554V108	28	2,415	SH		DFND	16	0	0	2,415
ORBCOMM INC	COM	68555P100	301	78,371	SH		DFND	2	0	78,371	0
ORCHARD THERAPEUTICS PLC	ADR	68570P101	417	69,486	SH		DFND	2	0	69,486	0
ORGANOVO HOLDINGS INC	COM	68620A104	16	29,807	SH		DFND	16	0	0	29,807
ORGANIGRAM HOLDINGS INC	COM	68620P101	26	16,366	SH		DFND	16	0	0	16,366
ORIC PHARMACEUTICALS INC	COM	68622P109	371	10,998	SH		DFND	2	0	10,998	0
ORIX - SPONSORED ADR	ADR	686330101	242	3,928	SH		DFND	2	0	0	3,928
ORIX - SPONSORED ADR	ADR	686330101	2	40	SH		DFND	16	0	0	40
ORIX - SPONSORED ADR	ADR	686330101	2	35	SH		DFND	18	0	0	35
ORMAT TECHNOLOGIES INC	COM	686688102	1,447	22,797	SH		DFND	2	0	22,797	0
ORMAT TECHNOLOGIES INC	COM	686688102	59	928	SH		DFND	16	0	0	928
ORRSTOWN FINL SERVICES INC	COM	687380105	198	13,405	SH		DFND	2	0	13,405	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,407	55,020	SH		DFND	2	0	55,020	0
ORTHOPEDIATRICS CORP	COM	68752L100	38	876	SH		DFND	16	0	826	50
ORTHOFIX MEDICAL INC	COM	68752M108	13,765	430,158	SH		DFND	2	0	430,158	0
OSHKOSH CORP	COM	688239201	19,243	268,687	SH		DFND	2	0	268,687	0
OSHKOSH CORP	COM	688239201	356	4,970	SH		DFND	16	0	701	4,269
OSHKOSH CORP	COM	688239201	19	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	8	106	SH		DFND	18	0	66	40
OTIS WORLDWIDE CORP	COM	68902V107	14,874	261,606	SH		DFND	2	0	261,288	318
OTIS WORLDWIDE CORP	COM	68902V107	82	1,448	SH		DFND	2,3	0	1,448	0
OTIS WORLDWIDE CORP	COM	68902V107	4,368	76,709	SH		DFND	16	0	23,653	53,056
OTIS WORLDWIDE CORP	COM	68902V107	2	40	SH		DFND	16,18	0	40	0
OTIS WORLDWIDE CORP	COM	68902V107	132	2,306	SH		DFND	18	0	2,261	45
OTTER TAIL CORP	COM	689648103	778	20,068	SH		DFND	2	0	20,068	0
OTTER TAIL CORP	COM	689648103	129	3,319	SH		DFND	16	0	0	3,319
OUTFRONT MEDIA INC	COM	69007J106	2,518	177,752	SH		DFND	2	0	177,752	0
OUTFRONT MEDIA INC	COM	69007J106	10	737	SH		DFND	16	0	0	737
OUTFRONT MEDIA INC	COM	69007J106	1	73	SH		DFND	18	0	73	0
OVINTIV INC	COM	69047Q102	4,939	517,168	SH		DFND	2	0	473,168	44,000
OVINTIV INC	COM	69047Q102	162	17,000	SH		DFND	2,3	0	17,000	0
OVINTIV INC	COM	69047Q102	77	8,016	SH		DFND	16	0	0	8,016
OVINTIV INC	COM	69047Q102	0	18	SH		DFND	18	0	18	0
OWENS & MINOR INC	COM	690732102	3,276	429,839	SH		DFND	2	0	406,439	23,400
OWENS & MINOR INC	COM	690732102	668	87,614	SH		DFND	16	0	0	87,614
OWENS CORNING	COM	690742101	24,132	432,797	SH		DFND	2	0	422,847	9,950
OWENS CORNING	COM	690742101	2,687	48,245	SH		DFND	16	0	46,214	2,031
OWL ROCK CAPITAL CORP	COM	69121K104	14,461	1,173,866	SH		DFND	16	0	0	1,173,866
OWL ROCK CAPITAL CORP	COM	69121K104	153	12,432	SH		DFND	18	0	12,432	0
OXFORD INDUSTRIES INC	COM	691497309	3,445	78,264	SH		DFND	2	0	78,264	0
OXFORD INDUSTRIES INC	COM	691497309	18	402	SH		DFND	16	0	0	402
PBF ENERGY INC-CLASS A	COM	69318G106	2,862	279,489	SH		DFND	2	0	270,689	8,800
PBF ENERGY INC-CLASS A	COM	69318G106	906	88,453	SH		DFND	16	0	71,542	16,911
PC CONNECTION INC	COM	69318J100	3,053	65,858	SH		DFND	2	0	65,858	0
PC CONNECTION INC	COM	69318J100	237	5,100	SH		DFND	16	0	3,643	1,457
PCSB FINANCIAL CORP	COM	69324R104	138	10,899	SH		DFND	2	0	10,899	0
PCSB FINANCIAL CORP	COM	69324R104	10	750	SH		DFND	16	0	0	750
PDC ENERGY INC	COM	69327R101	7,640	614,067	SH		DFND	2	0	614,067	0
PDC ENERGY INC	COM	69327R101	33	2,619	SH		DFND	16	0	1,117	1,502
PDF SOLUTIONS INC	COM	693282105	2,550	130,360	SH		DFND	2	0	130,360	0
PDF SOLUTIONS INC	COM	693282105	6	290	SH		DFND	16	0	0	290
P G & E CORP	COM	69331C108	163	18,417	SH		DFND	2	0	18,417	0
P G & E CORP	COM	69331C108	95	10,725	SH		DFND	16	0	0	10,725
PGT INNOVATIONS INC	COM	69336V101	4,259	271,563	SH		DFND	2	0	271,528	35
PJT PARTNERS INC - A	COM	69343T107	8	147	SH		DFND	2	0	147	0
PJT PARTNERS INC - A	COM	69343T107	474	9,240	SH		DFND	16	0	2,243	6,997
PJT PARTNERS INC - A	COM	69343T107	0	3	SH		DFND	18	0	3	0
PGIM HIGH YIELD BOND FUND	COM	69346H100	901	68,127	SH		DFND	16	0	0	68,127
PGIM HIGH YIELD BOND FUND	COM	69346H100	23	1,705	SH		DFND	18	0	1,705	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	1,930	151,642	SH		DFND	16	0	0	151,642
PNC FINANCIAL SERVICES GROUP	COM	693475105	485,503	4,614,636	SH		DFND	2	0	4,403,201	211,435
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,727	35,418	SH		DFND	2,3	0	35,418	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	24,450	232,478	SH		DFND	10	0	232,478	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	83,763	798,341	SH		DFND	16	0	77,368	720,973
PNC FINANCIAL SERVICES GROUP	COM	693475105	154	1,459	SH		DFND	16,18	0	1,459	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,205	20,960	SH		DFND	18	0	20,882	78
PNM RESOURCES INC	COM	69349H107	29,286	761,829	SH		DFND	2	0	723,729	38,100
PNM RESOURCES INC	COM	69349H107	437	11,378	SH		DFND	2,3	0	11,378	0
PNM RESOURCES INC	COM	69349H107	117	3,044	SH		DFND	16	0	2,683	361
PPG INDUSTRIES INC	COM	693506107	39,857	375,792	SH		DFND	2	0	375,792	0
PPG INDUSTRIES INC	COM	693506107	89	838	SH		DFND	2,3	0	838	0
PPG INDUSTRIES INC	COM	693506107	5,188	48,950	SH		DFND	16	0	19,521	29,429
PPG INDUSTRIES INC	COM	693506107	45	424	SH		DFND	16,18	0	424	0
PPG INDUSTRIES INC	COM	693506107	28	260	SH		DFND	18	0	260	0
PPL CORP	COM	69351T106	4,930	189,933	SH		DFND	2	0	189,913	20
PPL CORP	COM	69351T106	70	2,725	SH		DFND	2,3	0	2,725	0
PPL CORP	COM	69351T106	19,599	758,603	SH		DFND	16	0	369,973	388,630
PPL CORP	COM	69351T106	60	2,334	SH		DFND	16,18	0	2,334	0
PPL CORP	COM	69351T106	99	3,837	SH		DFND	18	0	3,597	240
PRA HEALTH SCIENCES INC	COM	69354M108	45,190	464,506	SH		DFND	2	0	458,656	5,850
PRA HEALTH SCIENCES INC	COM	69354M108	31	320	SH		DFND	2,3	0	320	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	15	SH		DFND	16	0	0	15
PRA HEALTH SCIENCES INC	COM	69354M108	47,188	485,027	SH		DFND	17	0	485,027	0
PRA GROUP INC	COM	69354N106	10,284	266,011	SH		DFND	2	0	259,711	6,300
PRA GROUP INC	COM	69354N106	53	1,359	SH		DFND	2,3	0	1,359	0
PRA GROUP INC	COM	69354N106	591	15,278	SH		DFND	16	0	0	15,278
PPD INC	COM	69355F102	365	13,607	SH		DFND	2	0	13,607	0
PPD INC	COM	69355F102	282	10,524	SH		DFND	16	0	9,361	1,163
PS BUSINESS PARKS INC/CA	COM	69360J107	28,708	216,817	SH		DFND	2	0	203,317	13,500
PS BUSINESS PARKS INC/CA	COM	69360J107	516	3,900	SH		DFND	2,3	0	3,900	0
PS BUSINESS PARKS INC/CA	COM	69360J107	214	1,599	SH		DFND	16	0	0	1,599
PVH CORP	COM	693656100	1,946	40,495	SH		DFND	2	0	40,495	0
PVH CORP	COM	693656100	12	251	SH		DFND	2,3	0	251	0
PVH CORP	COM	693656100	547	11,394	SH		DFND	16	0	9,431	1,963
PVH CORP	COM	693656100	3	55	SH		DFND	18	0	14	41
PTC THERAPEUTICS INC	COM	69366J200	2,940	57,960	SH		DFND	2	0	57,960	0
PTC THERAPEUTICS INC	COM	69366J200	2	30	SH		DFND	16	0	0	30
PTC INC	COM	69370C100	15,986	205,503	SH		DFND	2	0	201,953	3,550
PTC INC	COM	69370C100	41,697	536,218	SH		DFND	10	0	450,646	85,572
PTC INC	COM	69370C100	5,262	67,601	SH		DFND	16	0	58,172	9,429
PACCAR INC	COM	693718108	32,554	434,933	SH		DFND	2	0	434,933	0
PACCAR INC	COM	693718108	92	1,231	SH		DFND	2,3	0	1,231	0
PACCAR INC	COM	693718108	793	9,928	SH		DFND	16	0	617	9,311
PACCAR INC	COM	693718108	248	3,319	SH		DFND	16,18	0	3,319	0
PACCAR INC	COM	693718108	480	6,419	SH		DFND	18	0	6,419	0
PACER TRENDPILOT US LARGE CA	COM	69374H105	215	7,917	SH		DFND	16	0	0	7,917
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,668	1,063,306	SH		DFND	2	0	1,063,306	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	30	8,772	SH		DFND	16	0	0	8,772
PACIFIC MERCANTILE BANCORP	COM	694552100	48	13,000	SH		DFND	16	0	0	13,000
PACIFIC PREMIER BANCORP INC	COM	69478X105	36,460	1,681,710	SH		DFND	2	0	1,607,210	74,500
PACIFIC PREMIER BANCORP INC	COM	69478X105	465	21,440	SH		DFND	2,3	0	21,440	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	31	1,411	SH		DFND	16	0	0	1,411
PACIRA BIOSCIENCES INC	COM	695127100	12,146	231,495	SH		DFND	2	0	222,395	9,100
PACIRA BIOSCIENCES INC	COM	695127100	144	2,751	SH		DFND	16	0	0	2,751
PACKAGING CORP OF AMERICA	COM	695156109	109,583	1,097,932	SH		DFND	2	0	1,019,887	78,045
PACKAGING CORP OF AMERICA	COM	695156109	582	5,832	SH		DFND	2,3	0	5,832	0
PACKAGING CORP OF AMERICA	COM	695156109	12,212	122,317	SH		DFND	16	0	111,723	10,594
PACKAGING CORP OF AMERICA	COM	695156109	23	235	SH		DFND	16,18	0	235	0
PACKAGING CORP OF AMERICA	COM	695156109	28	286	SH		DFND	18	0	272	14
PACWEST BANCORP	COM	695263103	4,838	245,454	SH		DFND	2	0	245,409	45
PACWEST BANCORP	COM	695263103	170	8,628	SH		DFND	16	0	2,040	6,588
PAGERDUTY INC	COM	69553P100	80	2,810	SH		DFND	2	0	2,810	0
PAGERDUTY INC	COM	69553P100	374	13,134	SH		DFND	16	0	0	13,134
PALO ALTO NETWORKS INC	COM	697435105	280,527	1,221,420	SH		DFND	2	0	1,186,177	35,243
PALO ALTO NETWORKS INC	COM	697435105	4,054	17,651	SH		DFND	2,3	0	17,651	0
PALO ALTO NETWORKS INC	COM	697435105	17,559	76,448	SH		DFND	16	0	18,094	58,354
PALO ALTO NETWORKS INC	COM	697435105	28	120	SH		DFND	16,18	0	120	0
PALO ALTO NETWORKS INC	COM	697435105	7	30	SH		DFND	18	0	19	11
PALOMAR HOLDINGS INC	COM	69753M105	7,058	82,295	SH		DFND	2	0	81,495	800
PALOMAR HOLDINGS INC	COM	69753M105	3	30	SH		DFND	16	0	0	30
PAN AMERICAN SILVER CORP	COM	697900108	0	2	SH		DFND	2	0	2	0
PAN AMERICAN SILVER CORP	COM	697900108	296	9,749	SH		DFND	16	0	0	9,749
PAPA JOHN'S INTL INC	COM	698813102	42,574	536,114	SH		DFND	2	0	522,664	13,450
PAPA JOHN'S INTL INC	COM	698813102	238	3,000	SH		DFND	2,3	0	3,000	0
PAPA JOHN'S INTL INC	COM	698813102	497	6,258	SH		DFND	16	0	0	6,258
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,381	264,857	SH		DFND	2	0	264,857	0
PARAMOUNT GROUP INC	COM	69924R108	120	15,295	SH		DFND	2	0	15,295	0
PARAMOUNT GROUP INC	COM	69924R108	20	2,555	SH		DFND	16	0	0	2,555
PARATEK PHARMACEUTICALS INC	COM	699374302	142	27,282	SH		DFND	2	0	27,282	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2	400	SH		DFND	16	0	0	400
PARK AEROSPACE CORP	COM	70014A104	1,030	92,480	SH		DFND	2	0	92,480	0
PARK HOTELS & RESORTS INC	COM	700517105	4,665	471,699	SH		DFND	2	0	471,699	0
PARK HOTELS & RESORTS INC	COM	700517105	492	58,747	SH		DFND	16	0	23,027	35,720
PARK NATIONAL CORP	COM	700658107	882	12,535	SH		DFND	2	0	12,535	0
PARK NATIONAL CORP	COM	700658107	16	224	SH		DFND	16	0	0	224
PARK-OHIO HOLDINGS CORP	COM	700666100	176	10,634	SH		DFND	2	0	10,634	0
PARKER HANNIFIN CORP	COM	701094104	247,762	1,351,886	SH		DFND	2	0	1,284,369	67,517
PARKER HANNIFIN CORP	COM	701094104	1,234	6,735	SH		DFND	2,3	0	6,735	0
PARKER HANNIFIN CORP	COM	701094104	3,037	16,579	SH		DFND	16	0	10,304	6,275
PARKER HANNIFIN CORP	COM	701094104	13	70	SH		DFND	16,18	0	70	0
PARKER HANNIFIN CORP	COM	701094104	39	213	SH		DFND	18	0	206	7
PARSLEY ENERGY INC-CLASS A	COM	701877102	6,721	629,370	SH		DFND	2	0	629,370	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	395	36,999	SH		DFND	16	0	20,047	16,952
PARSONS CORP	COM	70202L102	7,273	200,687	SH		DFND	2	0	200,687	0
PARSONS CORP	COM	70202L102	793	21,830	SH		DFND	16	0	20,898	932
PATRICK INDUSTRIES INC	COM	703343103	7,932	129,490	SH		DFND	2	0	129,490	0
PATRICK INDUSTRIES INC	COM	703343103	55	894	SH		DFND	16	0	0	894
PATTERSON COS INC	COM	703395103	4,617	209,849	SH		DFND	2	0	209,849	0
PATTERSON COS INC	COM	703395103	40	1,823	SH		DFND	16	0	0	1,823
PATTERSON-UTI ENERGY INC	COM	703481101	13,292	3,830,470	SH		DFND	2	0	3,592,670	237,800
PATTERSON-UTI ENERGY INC	COM	703481101	244	70,400	SH		DFND	2,3	0	70,400	0
PATTERSON-UTI ENERGY INC	COM	703481101	1	301	SH		DFND	16	0	0	301
PAYCHEX INC	COM	704326107	16,136	213,028	SH		DFND	2	0	213,028	0
PAYCHEX INC	COM	704326107	86	1,133	SH		DFND	2,3	0	1,133	0
PAYCHEX INC	COM	704326107	44,860	592,450	SH		DFND	10	0	592,450	0
PAYCHEX INC	COM	704326107	18,098	240,869	SH		DFND	16	0	0	240,869
PAYCHEX INC	COM	704326107	127	1,673	SH		DFND	16,18	0	1,673	0
PAYCHEX INC	COM	704326107	315	4,160	SH		DFND	18	0	4,160	0
PAYCOM SOFTWARE INC	COM	70432V102	10,951	35,363	SH		DFND	2	0	35,363	0
PAYCOM SOFTWARE INC	COM	70432V102	53	170	SH		DFND	2,3	0	170	0
PAYCOM SOFTWARE INC	COM	70432V102	9,511	30,738	SH		DFND	16	0	5,477	25,261
PAYCOM SOFTWARE INC	COM	70432V102	10	32	SH		DFND	16,18	0	32	0
PAYCOM SOFTWARE INC	COM	70432V102	9	30	SH		DFND	18	0	23	7
PAYLOCITY HOLDING CORP	COM	70438V106	47,549	325,928	SH		DFND	2	0	324,303	1,625
PAYLOCITY HOLDING CORP	COM	70438V106	8,102	55,634	SH		DFND	16	0	24,671	30,962
PAYPAL HOLDINGS INC	COM	70450Y103	839,464	4,818,107	SH		DFND	2	0	4,443,562	374,545
PAYPAL HOLDINGS INC	COM	70450Y103	30,972	177,766	SH		DFND	2,3	0	177,766	0
PAYPAL HOLDINGS INC	COM	70450Y103	62,464	358,136	SH		DFND	16	0	113,012	245,123
PAYPAL HOLDINGS INC	COM	70450Y103	96	551	SH		DFND	16,18	0	551	0
PAYPAL HOLDINGS INC	COM	70450Y103	261	1,497	SH		DFND	18	0	1,459	38
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,510	80,622	SH		DFND	2	0	80,622	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	2	102	SH		DFND	16	0	0	102
PEARSON PLC-SPONSORED ADR	ADR	705015105	550	76,063	SH		DFND	2	0	0	76,063
PEARSON PLC-SPONSORED ADR	ADR	705015105	997	137,896	SH		DFND	16	0	0	137,896
PEBBLEBROOK HOTEL TRUST	COM	70509V100	13,059	955,827	SH		DFND	2	0	955,751	76
PEBBLEBROOK HOTEL TRUST	COM	70509V100	402	29,387	SH		DFND	16	0	25,885	3,502
PEGASYSTEMS INC	COM	705573103	5,348	52,866	SH		DFND	2	0	52,866	0
PEGASYSTEMS INC	COM	705573103	37	366	SH		DFND	16	0	0	366
PELOTON INTERACTIVE INC-A	COM	70614W100	1	15	SH		DFND	2	0	15	0
PELOTON INTERACTIVE INC-A	COM	70614W100	5,709	98,216	SH		DFND	16	0	0	98,216
PEMBINA PIPELINE CORP	COM	706327103	556	22,270	SH		DFND	16	0	5,893	16,377
PEMBINA PIPELINE CORP	COM	706327103	121	4,825	SH		DFND	16,18	0	4,825	0
PENN NATIONAL GAMING INC	COM	707569109	31,066	1,017,246	SH		DFND	2	0	1,006,846	10,400
PENN NATIONAL GAMING INC	COM	707569109	556	18,227	SH		DFND	16	0	10,855	7,372
PENN VIRGINIA CORP	COM	70788V102	927	97,207	SH		DFND	2	0	88,807	8,400
PENNANT GROUP INC/THE	COM	70805E109	2,747	121,584	SH		DFND	2	0	121,584	0
PENNANT GROUP INC/THE	COM	70805E109	6	261	SH		DFND	16	0	35	226
PENN REAL ESTATE INVEST TST	COM	709102107	381	279,799	SH		DFND	2	0	279,799	0
PENN REAL ESTATE INVEST TST	COM	709102107	1	852	SH		DFND	16	0	0	852
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	8,465	482,826	SH		DFND	2	0	482,670	156
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	424	24,209	SH		DFND	16	0	0	24,209
PENNYMAC FINANCIAL SERVICES	COM	70932M107	11	270	SH		DFND	2	0	270	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	2,273	54,388	SH		DFND	16	0	0	54,388
PENUMBRA INC	COM	70975L107	11,705	65,460	SH		DFND	2	0	65,460	0
PENUMBRA INC	COM	70975L107	986	5,512	SH		DFND	16	0	0	5,512
PENUMBRA INC	COM	70975L107	39,045	218,346	SH		DFND	17	0	218,346	0
PEOPLES BANCORP INC	COM	709789101	360	16,897	SH		DFND	2	0	16,897	0
PEOPLES BANCORP INC	COM	709789101	13	600	SH		DFND	16	0	0	600
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,367	204,678	SH		DFND	2	0	204,678	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	17	1,510	SH		DFND	2,3	0	1,510	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	479	41,366	SH		DFND	16	0	0	41,366
PEOPLE'S UNITED FINANCIAL	COM	712704105	20	1,700	SH		DFND	16,18	0	1,700	0
PEPSICO INC	COM	713448108	642,894	4,860,835	SH		DFND	2	0	4,657,516	203,319
PEPSICO INC	COM	713448108	3,061	23,146	SH		DFND	2,3	0	23,146	0
PEPSICO INC	COM	713448108	243,414	1,841,643	SH		DFND	10	0	1,841,643	0
PEPSICO INC	COM	713448108	171,322	1,294,168	SH		DFND	16	0	292,252	1,001,916
PEPSICO INC	COM	713448108	487	3,683	SH		DFND	16,18	0	3,683	0
PEPSICO INC	COM	713448108	1,003	7,584	SH		DFND	18	0	7,505	79
PERDOCEO EDUCATION CORP	COM	71363P106	5,711	358,528	SH		DFND	2	0	338,928	19,600
PERDOCEO EDUCATION CORP	COM	71363P106	1	35	SH		DFND	16	0	0	35
PERFICIENT INC	COM	71375U101	5,458	152,543	SH		DFND	2	0	152,543	0
PERFICIENT INC	COM	71375U101	23	647	SH		DFND	16	0	0	647
PERFICIENT INC	COM	71375U101	3	93	SH		DFND	18	0	0	93
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,822	268,413	SH		DFND	2	0	268,413	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	557	19,107	SH		DFND	16	0	17,907	1,200
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	40	SH		DFND	18	0	0	40
PERKINELMER INC	COM	714046109	4,021	40,993	SH		DFND	2	0	40,993	0
PERKINELMER INC	COM	714046109	39	400	SH		DFND	2,3	0	400	0
PERKINELMER INC	COM	714046109	5,437	55,463	SH		DFND	16	0	53,501	1,962
PERSPECTA INC	COM	715347100	7,585	326,410	SH		DFND	2	0	310,310	16,100
PERSPECTA INC	COM	715347100	208	8,983	SH		DFND	16	0	5,521	3,462
PERSPECTA INC	COM	715347100	0	5	SH		DFND	18	0	5	0
PERSONALIS INC	COM	71535D106	897	69,181	SH		DFND	2	0	69,181	0
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	177	8,092	SH		DFND	2	0	0	8,092
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	61	2,778	SH		DFND	16	0	0	2,778
PETMED EXPRESS INC	COM	716382106	6,367	178,641	SH		DFND	2	0	169,241	9,400
PETMED EXPRESS INC	COM	716382106	136	3,820	SH		DFND	16	0	0	3,820
PETIQ INC	COM	71639T106	1,036	29,832	SH		DFND	16	0	26,963	2,869
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	249	31,277	SH		DFND	2	0	0	31,277
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	11	1,319	SH		DFND	16	0	0	1,319
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	508	61,456	SH		DFND	2	0	0	61,456
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	167	20,134	SH		DFND	16	0	0	20,134
PFIZER INC	COM	717081103	422,908	12,933,002	SH		DFND	2	0	12,580,226	352,776
PFIZER INC	COM	717081103	7,309	223,526	SH		DFND	2,3	0	223,526	0
PFIZER INC	COM	717081103	82,033	2,509,430	SH		DFND	10	0	2,509,430	0
PFIZER INC	COM	717081103	85,969	2,635,985	SH		DFND	16	0	930,664	1,705,320
PFIZER INC	COM	717081103	336	10,279	SH		DFND	16,18	0	10,279	0
PFIZER INC	COM	717081103	904	27,640	SH		DFND	18	0	27,040	600
PHASEBIO PHARMACEUTICALS INC	COM	717224109	2	475	SH		DFND	2	0	475	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	404	87,871	SH		DFND	16	0	0	87,871
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	3,243	123,395	SH		DFND	2	0	117,695	5,700
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,266,801	18,079,281	SH		DFND	2	0	15,138,737	2,940,544
PHILIP MORRIS INTERNATIONAL	COM	718172109	13,157	187,797	SH		DFND	2,3	0	187,797	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	43,228	617,631	SH		DFND	10	0	617,631	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	63,519	906,763	SH		DFND	16	0	584,034	322,730
PHILIP MORRIS INTERNATIONAL	COM	718172109	194	2,771	SH		DFND	16,18	0	2,771	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	252	3,593	SH		DFND	18	0	3,126	467
PHILLIPS 66	COM	718546104	65,965	917,462	SH		DFND	2	0	752,282	165,180
PHILLIPS 66	COM	718546104	112	1,552	SH		DFND	2,3	0	1,552	0
PHILLIPS 66	COM	718546104	20,661	287,546	SH		DFND	10	0	287,546	0
PHILLIPS 66	COM	718546104	23,916	332,709	SH		DFND	16	0	219,557	113,152
PHILLIPS 66	COM	718546104	88	1,216	SH		DFND	18	0	1,191	25
PHOTRONICS INC	COM	719405102	16,539	1,486,023	SH		DFND	2	0	1,374,823	111,200
PHOTRONICS INC	COM	719405102	345	30,998	SH		DFND	2,3	0	30,998	0
PHOTRONICS INC	COM	719405102	82	7,383	SH		DFND	16	0	0	7,383
PHYSICIANS REALTY TRUST	COM	71943U104	17,233	983,656	SH		DFND	2	0	983,656	0
PHYSICIANS REALTY TRUST	COM	71943U104	245	13,870	SH		DFND	16	0	0	13,870
PHREESIA INC	COM	71944F106	1,823	64,470	SH		DFND	2	0	64,470	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	3,327	200,307	SH		DFND	2	0	200,307	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	9	522	SH		DFND	16	0	0	522
PILGRIM'S PRIDE CORP	COM	72147K108	4,245	251,342	SH		DFND	2	0	238,442	12,900
PILGRIM'S PRIDE CORP	COM	72147K108	145	8,605	SH		DFND	16	0	0	8,605
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	139	10,265	SH		DFND	16	0	0	10,265
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	259	19,223	SH		DFND	16	0	0	19,223
PIMCO MUNI INCOME FUND III	COM	72201A103	194	16,927	SH		DFND	16	0	0	16,927
PIMCO MUNI INCOME FUND III	COM	72201A103	62	5,393	SH		DFND	18	0	5,393	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	123	12,667	SH		DFND	16	0	0	12,667
PIMCO INCOME STRATEGY FUND	COM	72201H108	15	1,500	SH		DFND	18	0	1,500	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,383	273,359	SH		DFND	16	0	0	273,359
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	1,535	16,815	SH		DFND	16	0	40	16,775
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	90	981	SH		DFND	16,18	0	981	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	278	3,047	SH		DFND	18	0	3,047	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	2,462	21,452	SH		DFND	16	0	0	21,452
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	653	3,774	SH		DFND	16	0	0	3,774
PINDUODUO INC-ADR	ADR	722304102	250	2,910	SH		DFND	2	0	2,910	0
PINDUODUO INC-ADR	ADR	722304102	228	2,651	SH		DFND	16	0	0	2,651
PING IDENTITY HOLDING CORP	COM	72341T103	4	135	SH		DFND	2	0	135	0
PING IDENTITY HOLDING CORP	COM	72341T103	464	14,458	SH		DFND	16	0	14,098	360
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	8,990	214,097	SH		DFND	2	0	205,997	8,100
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	135	3,216	SH		DFND	16	0	0	3,216
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	3	65	SH		DFND	18	0	0	65
PINNACLE WEST CAPITAL	COM	723484101	51,185	698,382	SH		DFND	2	0	695,042	3,340
PINNACLE WEST CAPITAL	COM	723484101	29	398	SH		DFND	2,3	0	398	0
PINNACLE WEST CAPITAL	COM	723484101	7,472	101,951	SH		DFND	16	0	98,017	3,934
PINNACLE WEST CAPITAL	COM	723484101	1	13	SH		DFND	18	0	13	0
PINTEREST INC- CLASS A	COM	72352L106	31	1,406	SH		DFND	2	0	1,406	0
PINTEREST INC- CLASS A	COM	72352L106	7,133	321,800	SH		DFND	16	0	51,983	269,817
PINTEREST INC- CLASS A	COM	72352L106	78	3,500	SH		DFND	18	0	3,500	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	849	70,664	SH		DFND	16	0	0	70,664
PIONEER MUNI HI INC ADV TRST	COM	723762100	230	21,904	SH		DFND	16	0	0	21,904
PIONEER MUNI HI INCOME TRUST	COM	723763108	1,623	143,713	SH		DFND	16	0	0	143,713
PIONEER NATURAL RESOURCES CO	COM	723787107	32,766	335,287	SH		DFND	2	0	335,250	37
PIONEER NATURAL RESOURCES CO	COM	723787107	57	581	SH		DFND	2,3	0	581	0
PIONEER NATURAL RESOURCES CO	COM	723787107	15,962	162,596	SH		DFND	16	0	22,223	140,373
PIONEER NATURAL RESOURCES CO	COM	723787107	9	87	SH		DFND	18	0	58	29
PIPER SANDLER COS	COM	724078100	6,596	111,508	SH		DFND	2	0	111,508	0
PIPER SANDLER COS	COM	724078100	273	4,608	SH		DFND	16	0	4,241	367
PITNEY BOWES INC	COM	724479100	3,194	1,228,631	SH		DFND	2	0	1,228,631	0
PITNEY BOWES INC	COM	724479100	33	12,560	SH		DFND	16	0	0	12,560
PITNEY BOWES INC	COM	724479100	1	260	SH		DFND	18	0	260	0
PIXELWORKS INC	COM	72581M305	38	11,852	SH		DFND	16	0	0	11,852
PLAINS ALL AMER PIPELINE LP	LP	726503105	199	22,473	SH		DFND	16	0	0	22,473
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	651	73,137	SH		DFND	16	0	0	73,137
PLANET FITNESS INC - CL A	COM	72703H101	44,257	730,677	SH		DFND	2	0	730,677	0
PLANET FITNESS INC - CL A	COM	72703H101	2,824	46,726	SH		DFND	16	0	25,459	21,267
PLANET FITNESS INC - CL A	COM	72703H101	33,979	561,000	SH		DFND	17	0	561,000	0
PLANTRONICS INC	COM	727493108	58,155	3,961,529	SH		DFND	2	0	3,860,429	101,100
PLANTRONICS INC	COM	727493108	0	12	SH		DFND	16	0	0	12
PLANTRONICS INC	COM	727493108	0	27	SH		DFND	18	0	27	0
PLAYAGS INC	COM	72814N104	269	79,443	SH		DFND	2	0	79,443	0
PLEXUS CORP	COM	729132100	17,387	246,425	SH		DFND	2	0	238,425	8,000
PLEXUS CORP	COM	729132100	25	353	SH		DFND	16	0	0	353
PLUG POWER INC	COM	72919P202	6	695	SH		DFND	2	0	695	0
PLUG POWER INC	COM	72919P202	81	9,875	SH		DFND	16	0	0	9,875
PLURALSIGHT INC - A	COM	72941B106	11	595	SH		DFND	2	0	595	0
PLURALSIGHT INC - A	COM	72941B106	1,438	79,829	SH		DFND	16	0	59,155	20,674
POLARIS INC	COM	731068102	10,378	112,139	SH		DFND	2	0	112,134	5
POLARIS INC	COM	731068102	3,590	38,802	SH		DFND	16	0	26,545	12,258
POLYONE CORPORATION	COM	73179P106	5,139	195,809	SH		DFND	2	0	195,809	0
POLYONE CORPORATION	COM	73179P106	31	1,194	SH		DFND	16	0	0	1,194
POLYONE CORPORATION	COM	73179P106	35,934	1,369,960	SH		DFND	17	0	1,369,960	0
POLYONE CORPORATION	COM	73179P106	2	74	SH		DFND	18	0	0	74
POLYMET MINING CORP	COM	731916102	21	52,719	SH		DFND	16	0	0	52,719
POOL CORP	COM	73278L105	81,811	300,917	SH		DFND	2	0	298,239	2,678
POOL CORP	COM	73278L105	13,298	48,962	SH		DFND	10	0	39,372	9,590
POOL CORP	COM	73278L105	3,277	12,067	SH		DFND	16	0	8,843	3,224
POOL CORP	COM	73278L105	4	15	SH		DFND	18	0	15	0
POPULAR INC	COM	733174700	86,074	2,315,397	SH		DFND	2	0	2,279,761	35,636
POPULAR INC	COM	733174700	6	163	SH		DFND	16	0	0	163
PORTFOLIO RECOVERY ASSOCIATES INC	CONV BND	73640QAB1	60	60,000	PRN		DFND	16	0	0	60,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	31,298	748,389	SH		DFND	2	0	720,389	28,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	452	10,800	SH		DFND	2,3	0	10,800	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	19,810	473,831	SH		DFND	10	0	473,831	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,250	29,890	SH		DFND	16	0	27,884	2,006
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2	59	SH		DFND	18	0	59	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,028	168,279	SH		DFND	2	0	168,279	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	367	SH		DFND	16	0	67	300
POST HOLDINGS INC	COM	737446104	18,230	208,047	SH		DFND	2	0	208,047	0
POST HOLDINGS INC	COM	737446104	72	818	SH		DFND	16	0	269	549
POST HOLDINGS INC	COM	737446104	177	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	15,909	418,329	SH		DFND	2	0	418,329	0
POTLATCHDELTIC CORP	COM	737630103	11	304	SH		DFND	16	0	4	300
POWELL INDUSTRIES INC	COM	739128106	1,793	65,468	SH		DFND	2	0	54,968	10,500
POWELL INDUSTRIES INC	COM	739128106	8	292	SH		DFND	16	0	0	292
POWER INTEGRATIONS INC	COM	739276103	19,335	163,674	SH		DFND	2	0	162,549	1,125
POWER INTEGRATIONS INC	COM	739276103	2,686	22,760	SH		DFND	16	0	22,457	303
POWER INTEGRATIONS INC	COM	739276103	2	13	SH		DFND	18	0	0	13
PQ GROUP HOLDINGS INC	COM	73943T103	551	41,590	SH		DFND	2	0	41,590	0
PRECISION BIOSCIENCES INC	COM	74019P108	99	11,910	SH		DFND	2	0	11,910	0
PREFERRED BANK/LOS ANGELES	COM	740367404	7,755	180,953	SH		DFND	2	0	172,353	8,600
PREFERRED APARTMENT COMMUN-A	COM	74039L103	1,056	139,022	SH		DFND	2	0	139,022	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	49	6,464	SH		DFND	16	0	0	6,464
PREFORMED LINE PRODUCTS CO	COM	740444104	460	9,190	SH		DFND	2	0	9,190	0
PREMIER FINANCIAL CORP	COM	74052F108	423	23,935	SH		DFND	2	0	23,935	0
PREMIER FINANCIAL CORP	COM	74052F108	28	1,572	SH		DFND	16	0	0	1,572
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,747	179,634	SH		DFND	2	0	170,434	9,200
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	31	833	SH		DFND	16	0	0	833
PRETIUM RESOURCES INC	COM	74139C102	868	103,270	SH		DFND	2	0	103,270	0
PRETIUM RESOURCES INC	COM	74139C102	22	2,600	SH		DFND	16	0	0	2,600
T ROWE PRICE GROUP INC	COM	74144T108	282,804	2,289,928	SH		DFND	2	0	2,064,392	225,536
T ROWE PRICE GROUP INC	COM	74144T108	1,532	12,401	SH		DFND	2,3	0	12,401	0
T ROWE PRICE GROUP INC	COM	74144T108	12,236	98,842	SH		DFND	16	0	4,339	94,503
T ROWE PRICE GROUP INC	COM	74144T108	25	201	SH		DFND	16,18	0	201	0
T ROWE PRICE GROUP INC	COM	74144T108	29	233	SH		DFND	18	0	233	0
PRICELINE GROUP INC	CONV BND	741503AX4	19	18,000	PRN		DFND	16	0	0	18,000
PRICESMART INC	COM	741511109	6,864	113,775	SH		DFND	2	0	113,775	0
PRICESMART INC	COM	741511109	102	1,685	SH		DFND	16	0	0	1,685
PRIMORIS SERVICES CORP	COM	74164F103	1,347	75,894	SH		DFND	2	0	75,894	0
PRIMERICA INC	COM	74164M108	10,907	93,542	SH		DFND	2	0	93,542	0
PRIMERICA INC	COM	74164M108	361	3,092	SH		DFND	16	0	0	3,092
PRIMERICA INC	COM	74164M108	12	97	SH		DFND	18	0	74	23
PRIMO WATER CORP	COM	74167P108	46,687	3,395,433	SH		DFND	2	0	3,395,433	0
PRIMO WATER CORP	COM	74167P108	37,293	2,712,224	SH		DFND	2,10	0	2,712,224	0
PRIMO WATER CORP	COM	74167P108	9	629	SH		DFND	16	0	0	629
PRIMO WATER CORP	COM	74167P108	4,788	348,159	SH		DFND	17	0	348,159	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	41,486	998,695	SH		DFND	2	0	990,028	8,667
PRINCIPAL FINANCIAL GROUP	COM	74251V102	38	906	SH		DFND	2,3	0	906	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	848	20,421	SH		DFND	16	0	12,373	8,048
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1	34	SH		DFND	18	0	34	0
PRINCIPAL US MEGACAP MF ETF	COM	74255Y870	8,255	274,700	SH		DFND	16	0	0	274,700
PRINCIPAL US MEGACAP MF ETF	COM	74255Y870	37	1,217	SH		DFND	18	0	0	1,217
PROASSURANCE CORP	COM	74267C106	9,910	684,831	SH		DFND	2	0	684,831	0
PROASSURANCE CORP	COM	74267C106	179	12,392	SH		DFND	16	0	0	12,392
PROCTER & GAMBLE CO/THE	COM	742718109	1,237,985	10,353,655	SH		DFND	2	0	8,751,063	1,602,592
PROCTER & GAMBLE CO/THE	COM	742718109	4,195	35,084	SH		DFND	2,3	0	35,084	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,950	24,692	SH		DFND	10	0	24,692	0
PROCTER & GAMBLE CO/THE	COM	742718109	82,451	688,305	SH		DFND	16	0	111,245	577,060
PROCTER & GAMBLE CO/THE	COM	742718109	804	6,727	SH		DFND	16,18	0	6,727	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,553	12,991	SH		DFND	18	0	12,905	86
PROFIRE ENERGY INC	COM	74316X101	1,822	2,186,651	SH		DFND	2	0	2,186,651	0
PROGENITY INC	COM	74319F107	601	66,801	SH		DFND	2	0	66,801	0
PROGRESS SOFTWARE CORP	COM	743312100	16,512	426,097	SH		DFND	2	0	412,997	13,100
PROGRESS SOFTWARE CORP	COM	743312100	7	179	SH		DFND	16	0	0	179
PROGRESSIVE CORP	COM	743315103	12,986	162,105	SH		DFND	2	0	162,100	5
PROGRESSIVE CORP	COM	743315103	166	2,077	SH		DFND	2,3	0	2,077	0
PROGRESSIVE CORP	COM	743315103	51,929	649,307	SH		DFND	16	0	152,885	496,422
PROGRESSIVE CORP	COM	743315103	15	193	SH		DFND	16,18	0	193	0
PROGRESSIVE CORP	COM	743315103	32	398	SH		DFND	18	0	365	33
PROGYNY INC	COM	74340E103	3	105	SH		DFND	2	0	105	0
PROGYNY INC	COM	74340E103	3,378	131,285	SH		DFND	16	0	91,447	39,838
PROLOGIS INC	COM	74340W103	254,349	2,725,254	SH		DFND	2	0	2,190,696	534,558
PROLOGIS INC	COM	74340W103	244	2,615	SH		DFND	2,3	0	2,615	0
PROLOGIS INC	COM	74340W103	2,337	25,056	SH		DFND	10	0	25,056	0
PROLOGIS INC	COM	74340W103	23,371	250,158	SH		DFND	16	0	53,176	196,982
PROLOGIS INC	COM	74340W103	42	455	SH		DFND	16,18	0	455	0
PROLOGIS INC	COM	74340W103	301	3,226	SH		DFND	18	0	3,226	0
PROOFPOINT INC	COM	743424103	2,725	24,525	SH		DFND	2	0	24,525	0
PROOFPOINT INC	COM	743424103	1,490	13,412	SH		DFND	16	0	6,533	6,879
PROS HOLDINGS INC	COM	74346Y103	8,201	184,600	SH		DFND	2	0	184,600	0
PROS HOLDINGS INC	COM	74346Y103	57	1,281	SH		DFND	16	0	1,057	224
PROSHARES IG HEDGED	COM	74347B607	13,361	189,256	SH		DFND	16	0	0	189,256
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	19,235	365,508	SH		DFND	16	0	0	365,508
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	8,720	179,865	SH		DFND	16	0	0	179,865
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	39	800	SH		DFND	18	0	0	800
PROSHARES EAFE DVD GROWERS	COM	74347B839	7,293	196,531	SH		DFND	16	0	0	196,531
PROPETRO HOLDING CORP	COM	74347M108	5,797	1,128,190	SH		DFND	2	0	1,117,790	10,400
PROPETRO HOLDING CORP	COM	74347M108	0	40	SH		DFND	16	0	0	40
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	207	4,514	SH		DFND	16	0	0	4,514
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	61,309	908,288	SH		DFND	16	0	0	908,288
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	117	1,740	SH		DFND	18	0	1,740	0
PROSPECT CAPITAL CORP	COM	74348T102	402	78,741	SH		DFND	16	0	0	78,741
PROSPECT CAPITAL CORP	CONV BND	74348TAR3	40	44,000	PRN		DFND	16	0	0	44,000
PROSPECT CAPITAL CORP	CONV BND	74348TAT9	10	10,000	PRN		DFND	16	0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	27,860	469,146	SH		DFND	2	0	465,446	3,700
PROSPERITY BANCSHARES INC	COM	743606105	146	2,456	SH		DFND	16	0	0	2,456
PROSPERITY BANCSHARES INC	COM	743606105	1	20	SH		DFND	18	0	20	0
PROTECTIVE INSURANCE CORP- B	COM	74368L203	5,137	340,883	SH		DFND	2	0	0	340,883
PROTO LABS INC	COM	743713109	46,125	410,118	SH		DFND	2	0	409,443	675
PROTO LABS INC	COM	743713109	1,383	12,302	SH		DFND	16	0	8,674	3,628
PROVENTION BIO INC	COM	74374N102	350	24,787	SH		DFND	16	0	0	24,787
PROVIDENCE SERVICE CORP	COM	743815102	5,251	66,543	SH		DFND	2	0	61,293	5,250
PROVIDENT FINANCIAL HLDGS	COM	743868101	4,874	363,451	SH		DFND	2	0	363,451	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,105	284,079	SH		DFND	2	0	284,079	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1	90	SH		DFND	16	0	0	90
PRUDENTIAL FINANCIAL INC	COM	744320102	19,425	318,969	SH		DFND	2	0	275,519	43,450
PRUDENTIAL FINANCIAL INC	COM	744320102	85	1,400	SH		DFND	2,3	0	1,400	0
PRUDENTIAL FINANCIAL INC	COM	744320102	82,309	1,342,644	SH		DFND	16	0	238	1,342,406
PRUDENTIAL FINANCIAL INC	COM	744320102	257	4,213	SH		DFND	16,18	0	4,213	0
PRUDENTIAL FINANCIAL INC	COM	744320102	222	3,652	SH		DFND	18	0	3,652	0
PRUDENTIAL PLC-ADR	ADR	74435K204	341	11,209	SH		DFND	2	0	0	11,209
PRUDENTIAL PLC-ADR	ADR	74435K204	4,815	158,512	SH		DFND	16	0	0	158,512
PRUDENTIAL PLC-ADR	ADR	74435K204	7	232	SH		DFND	18	0	0	232
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	7,299	148,472	SH		DFND	2	0	148,472	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	88	1,797	SH		DFND	2,3	0	1,797	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	76,282	1,554,520	SH		DFND	16	0	77,836	1,476,684
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	197	4,009	SH		DFND	16,18	0	4,009	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	190	3,855	SH		DFND	18	0	3,796	59
PUBLIC STORAGE	COM	74460D109	43,587	227,152	SH		DFND	2	0	227,123	29
PUBLIC STORAGE	COM	74460D109	103	536	SH		DFND	2,3	0	536	0
PUBLIC STORAGE	COM	74460D109	68	353	SH		DFND	10	0	353	0
PUBLIC STORAGE	COM	74460D109	10,707	55,293	SH		DFND	16	0	1,441	53,852
PUBLIC STORAGE	COM	74460D109	39	203	SH		DFND	16,18	0	203	0
PUBLIC STORAGE	COM	74460D109	97	503	SH		DFND	18	0	503	0
PULTEGROUP INC	COM	745867101	163,897	4,815,995	SH		DFND	2	0	3,124,065	1,691,930
PULTEGROUP INC	COM	745867101	31	898	SH		DFND	2,3	0	898	0
PULTEGROUP INC	COM	745867101	431	12,670	SH		DFND	16	0	0	12,670
PULTEGROUP INC	COM	745867101	2	62	SH		DFND	18	0	62	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,523	145,988	SH		DFND	2	0	145,988	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	683	65,707	SH		DFND	16	0	65,315	392
PURE STORAGE INC - CLASS A	COM	74624M102	3,125	180,308	SH		DFND	2	0	180,308	0
PURE STORAGE INC - CLASS A	COM	74624M102	676	38,133	SH		DFND	16	0	0	38,133
PURPLE INNOVATION INC	COM	74640Y106	1,419	78,800	SH		DFND	2	0	78,800	0
PURPLE INNOVATION INC	COM	74640Y106	394	21,879	SH		DFND	16	0	18,723	3,156
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	1,540	210,042	SH		DFND	16	0	0	210,042
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	611	47,834	SH		DFND	16	0	0	47,834
QCR HOLDINGS INC	COM	74727A104	1,012	32,416	SH		DFND	2	0	32,416	0
QUAKER CHEMICAL CORP	COM	747316107	11,191	60,282	SH		DFND	2	0	60,282	0
QUAKER CHEMICAL CORP	COM	747316107	2,367	12,758	SH		DFND	16	0	12,695	63
QEP RESOURCES INC	COM	74733V100	1,468	1,137,942	SH		DFND	2	0	1,137,942	0
QEP RESOURCES INC	COM	74733V100	5	4,101	SH		DFND	16	0	0	4,101
QTS REALTY TRUST INC-CL A	COM	74736A103	34,813	543,180	SH		DFND	2	0	542,321	859
QTS REALTY TRUST INC-CL A	COM	74736A103	13,046	203,750	SH		DFND	10	0	203,750	0
QTS REALTY TRUST INC-CL A	COM	74736A103	2,872	44,839	SH		DFND	16	0	44,514	325
QTS REALTY TRUST INC-CL A	COM	74736A103	3	53	SH		DFND	18	0	0	53
QTS 6 1/2 PERP	CONV PRF	74736A301	18,581	130,000	SH		DFND	2	0	0	130,000
QORVO INC	COM	74736K101	70,759	640,169	SH		DFND	2	0	634,283	5,886
QORVO INC	COM	74736K101	45	406	SH		DFND	2,3	0	406	0
QORVO INC	COM	74736K101	2,321	21,069	SH		DFND	16	0	16,168	4,901
QORVO INC	COM	74736K101	77	700	SH		DFND	16,18	0	700	0
QORVO INC	COM	74736K101	4	37	SH		DFND	18	0	37	0
Q2 HOLDINGS INC	COM	74736L109	9,311	108,536	SH		DFND	2	0	108,536	0
Q2 HOLDINGS INC	COM	74736L109	14	163	SH		DFND	16	0	0	163
Q2 HOLDINGS INC	COM	74736L109	5,588	65,135	SH		DFND	17	0	65,135	0
QUALCOMM INC	COM	747525103	846,665	9,282,584	SH		DFND	2	0	6,670,012	2,612,572
QUALCOMM INC	COM	747525103	364	3,987	SH		DFND	2,3	0	3,987	0
QUALCOMM INC	COM	747525103	114,025	1,232,500	SH		DFND	16	0	135,893	1,096,607
QUALCOMM INC	COM	747525103	729	7,856	SH		DFND	16,18	0	7,856	0
QUALCOMM INC	COM	747525103	625	6,851	SH		DFND	18	0	6,663	188
QUALYS INC	COM	74758T303	10,145	97,532	SH		DFND	2	0	94,557	2,975
QUALYS INC	COM	74758T303	54	519	SH		DFND	16	0	356	163
QUALYS INC	COM	74758T303	48,727	468,432	SH		DFND	17	0	468,432	0
QUALYS INC	COM	74758T303	2	22	SH		DFND	18	0	0	22
QUANEX BUILDING PRODUCTS	COM	747619104	6,283	452,652	SH		DFND	2	0	427,052	25,600
QUANEX BUILDING PRODUCTS	COM	747619104	5,846	421,185	SH		DFND	10	0	421,185	0
QUANTA SERVICES INC	COM	74762E102	4,900	124,867	SH		DFND	2	0	124,867	0
QUANTA SERVICES INC	COM	74762E102	19	487	SH		DFND	2,3	0	487	0
QUANTA SERVICES INC	COM	74762E102	1,011	25,774	SH		DFND	16	0	20,803	4,971
QUANTA SERVICES INC	COM	74762E102	1	35	SH		DFND	18	0	35	0
QUANTERIX CORP	COM	74766Q101	17,490	638,533	SH		DFND	2	0	638,533	0
QUANTERIX CORP	COM	74766Q101	12,352	452,130	SH		DFND	10	0	452,130	0
QUEST DIAGNOSTICS INC	COM	74834L100	280,908	2,464,978	SH		DFND	2	0	2,371,801	93,177
QUEST DIAGNOSTICS INC	COM	74834L100	8,019	70,372	SH		DFND	2,3	0	70,372	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,284	36,794	SH		DFND	16	0	5,023	31,771
QUEST DIAGNOSTICS INC	COM	74834L100	46	400	SH		DFND	16,18	0	400	0
QUEST DIAGNOSTICS INC	COM	74834L100	45	397	SH		DFND	18	0	397	0
QUIDEL CORP	COM	74838J101	45,550	203,581	SH		DFND	2	0	203,581	0
QUIDEL CORP	COM	74838J101	1,738	7,672	SH		DFND	16	0	0	7,672
QUINSTREET INC	COM	74874Q100	2,345	224,239	SH		DFND	2	0	215,039	9,200
QUOTIENT TECHNOLOGY INC	COM	749119103	1,727	235,991	SH		DFND	2	0	235,991	0
QURATE RETAIL INC-SERIES A	COM	74915M100	136,549	14,373,790	SH		DFND	2	0	8,847,491	5,526,299
QURATE RETAIL INC-SERIES A	COM	74915M100	13,441	1,414,800	SH		DFND	10	0	1,414,800	0
QURATE RETAIL INC-SERIES A	COM	74915M100	266	27,960	SH		DFND	16	0	18,528	9,432
QURATE RETAIL INC-SERIES A	COM	74915M100	5	549	SH		DFND	18	0	150	399
RBB BANCORP	COM	74930B105	594	43,560	SH		DFND	2	0	43,560	0
RA MEDICAL SYSTEMS INC	COM	74933X104	6	11,727	SH		DFND	16	0	11,727	0
R1 RCM INC	COM	749397105	17,037	1,528,074	SH		DFND	2	0	1,410,074	118,000
R1 RCM INC	COM	749397105	523	46,896	SH		DFND	2,3	0	46,896	0
REV GROUP INC	COM	749527107	301	49,337	SH		DFND	2	0	49,337	0
REV GROUP INC	COM	749527107	30	5,000	SH		DFND	16	0	0	5,000
RLI CORP	COM	749607107	6,288	76,599	SH		DFND	2	0	76,599	0
RLI CORP	COM	749607107	173	2,105	SH		DFND	16	0	0	2,105
RLI CORP	COM	749607107	7	84	SH		DFND	18	0	84	0
RLJ LODGING TRUST	COM	74965L101	12,604	1,335,231	SH		DFND	2	0	1,335,231	0
RLJ LODGING TRUST	COM	74965L101	56	5,998	SH		DFND	16	0	5,214	784
RPC INC	COM	749660106	1,243	403,417	SH		DFND	2	0	403,417	0
RMR GROUP INC/THE - A	COM	74967R106	210	7,104	SH		DFND	2	0	7,104	0
RMR GROUP INC/THE - A	COM	74967R106	7	242	SH		DFND	16	0	0	242
RMR GROUP INC/THE - A	COM	74967R106	0	8	SH		DFND	18	0	8	0
RH	COM	74967X103	9,545	38,354	SH		DFND	2	0	36,569	1,785
RH	COM	74967X103	263	1,057	SH		DFND	16	0	0	1,057
RPM INTERNATIONAL INC	COM	749685103	28,082	374,113	SH		DFND	2	0	373,013	1,100
RPM INTERNATIONAL INC	COM	749685103	84	1,115	SH		DFND	2,3	0	1,115	0
RPM INTERNATIONAL INC	COM	749685103	647	8,626	SH		DFND	16	0	1,612	7,014
RPM INTERNATIONAL INC	COM	749685103	23	310	SH		DFND	18	0	310	0
RPT REALTY	COM	74971D101	2,800	402,274	SH		DFND	2	0	402,274	0
RPT REALTY	COM	74971D101	10	1,495	SH		DFND	16	0	0	1,495
RADIAN GROUP INC	COM	750236101	35,979	2,319,894	SH		DFND	2	0	2,266,094	53,800
RADIAN GROUP INC	COM	750236101	329	21,200	SH		DFND	2,3	0	21,200	0
RADIAN GROUP INC	COM	750236101	578	37,292	SH		DFND	16	0	35,930	1,361
RADIANT LOGISTICS INC	COM	75025X100	815	207,179	SH		DFND	2	0	207,179	0
RADIANT LOGISTICS INC	COM	75025X100	25	6,655	SH		DFND	16	0	0	6,655
RADIUS HEALTH INC	COM	750469207	1,176	86,267	SH		DFND	2	0	86,267	0
RADIUS HEALTH INC	CONV BND	750469AA6	14,997	20,500,000	PRN		DFND	2	0	0	20,500,000
RADNET INC	COM	750491102	3,051	192,265	SH		DFND	2	0	192,265	0
RADNET INC	COM	750491102	143	9,000	SH		DFND	16	0	0	9,000
RAMBUS INC	COM	750917106	56,796	3,736,582	SH		DFND	2	0	3,522,868	213,714
RAMBUS INC	COM	750917106	3	200	SH		DFND	16	0	0	200
RALPH LAUREN CORP	COM	751212101	2,047	28,227	SH		DFND	2	0	28,227	0
RALPH LAUREN CORP	COM	751212101	12	169	SH		DFND	2,3	0	169	0
RALPH LAUREN CORP	COM	751212101	1,167	16,092	SH		DFND	16	0	10,446	5,646
RALPH LAUREN CORP	COM	751212101	1	18	SH		DFND	18	0	18	0
RANGE RESOURCES CORP	COM	75281A109	12,659	2,248,699	SH		DFND	2	0	2,216,099	32,600
RANGE RESOURCES CORP	COM	75281A109	29	5,155	SH		DFND	16	0	0	5,155
RAPID7 INC	COM	753422104	5,503	107,855	SH		DFND	2	0	107,855	0
RAPID7 INC	COM	753422104	486	9,582	SH		DFND	16	0	8,986	596
RAPID7 INC	COM	753422104	4	72	SH		DFND	18	0	0	72
RATTLER MIDSTREAM LP	LP	75419T103	9,242	952,722	SH		DFND	2	0	952,722	0
RATTLER MIDSTREAM LP	LP	75419T103	1	69	SH		DFND	16	0	0	69
RAVEN INDUSTRIES INC	COM	754212108	3,574	166,195	SH		DFND	2	0	166,195	0
RAVEN INDUSTRIES INC	COM	754212108	124	5,754	SH		DFND	16	0	0	5,754
RAYMOND JAMES FINANCIAL INC	COM	754730109	42,918	623,449	SH		DFND	2	0	623,440	9
RAYMOND JAMES FINANCIAL INC	COM	754730109	30	436	SH		DFND	2,3	0	436	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,392	63,811	SH		DFND	16	0	4,201	59,610
RAYMOND JAMES FINANCIAL INC	COM	754730109	32,748	475,781	SH		DFND	17	0	475,781	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	87	1,268	SH		DFND	18	0	1,249	19
RAYONIER INC	COM	754907103	6,687	269,778	SH		DFND	2	0	269,778	0
RAYONIER INC	COM	754907103	60	2,439	SH		DFND	16	0	7	2,432
RAYONIER ADVANCED MATERIALS	COM	75508B104	857	305,078	SH		DFND	2	0	305,078	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	2	609	SH		DFND	16	0	2	607
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	345,185	5,601,895	SH		DFND	2	0	5,010,673	591,222
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,109	115,371	SH		DFND	2,3	0	115,371	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	50,163	813,107	SH		DFND	16	0	113,571	699,536
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	85	1,379	SH		DFND	16,18	0	1,379	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	460	7,471	SH		DFND	18	0	7,303	168
RBC BEARINGS INC	COM	75524B104	6,852	51,122	SH		DFND	2	0	51,122	0
RBC BEARINGS INC	COM	75524B104	214	1,655	SH		DFND	16	0	0	1,655
RBC BEARINGS INC	COM	75524B104	10	72	SH		DFND	18	0	72	0
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3,128	99,478	SH		DFND	2	0	87,878	11,600
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3	95	SH		DFND	16	0	0	95
RE/MAX HOLDINGS INC-CL A	COM	75524W108	5	154	SH		DFND	18	0	154	0
READY CAPITAL CORP	COM	75574U101	1,636	187,835	SH		DFND	2	0	187,835	0
READY CAPITAL CORP	COM	75574U101	43	4,662	SH		DFND	16	0	0	4,662
REALOGY HOLDINGS CORP	COM	75605Y106	4,132	557,625	SH		DFND	2	0	531,625	26,000
REALOGY HOLDINGS CORP	COM	75605Y106	64	8,611	SH		DFND	16	0	0	8,611
REALPAGE INC	COM	75606N109	3,493	53,726	SH		DFND	2	0	53,726	0
REALPAGE INC	COM	75606N109	19,915	306,651	SH		DFND	10	0	242,969	63,682
REALPAGE INC	COM	75606N109	17	256	SH		DFND	16	0	0	256
REALPAGE INC	CONV BND	75606NAC3	8,602	8,000,000	PRN		DFND	2	0	0	8,000,000
REALTY INCOME CORP	COM	756109104	10,841	182,079	SH		DFND	2	0	182,079	0
REALTY INCOME CORP	COM	756109104	72	1,214	SH		DFND	2,3	0	1,214	0
REALTY INCOME CORP	COM	756109104	7,933	131,685	SH		DFND	16	0	5,968	125,717
REALTY INCOME CORP	COM	756109104	35	586	SH		DFND	16,18	0	586	0
REALTY INCOME CORP	COM	756109104	212	3,566	SH		DFND	18	0	3,566	0
REAVES UTILITY INCOME FUND	COM	756158101	5,611	185,922	SH		DFND	16	0	0	185,922
REATA PHARMACEUTICALS INC-A	COM	75615P103	728	4,672	SH		DFND	2	0	4,672	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	20	125	SH		DFND	2,3	0	125	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	36,832	236,071	SH		DFND	17	0	236,071	0
RED LION HOTELS CORP	COM	756764106	63	27,188	SH		DFND	2	0	27,188	0
RED LION HOTELS CORP	COM	756764106	17	7,500	SH		DFND	16	0	0	7,500
RED ROBIN GOURMET BURGERS	COM	75689M101	681	66,789	SH		DFND	2	0	66,789	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	370	33,843	SH		DFND	2	0	33,843	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	65	5,975	SH		DFND	16	0	0	5,975
RED ROCK RESORTS INC-CLASS A	COM	75700L108	4,047	371,000	SH		DFND	17	0	371,000	0
REDFIN CORP	COM	75737F108	16	375	SH		DFND	2	0	375	0
REDFIN CORP	COM	75737F108	1,829	43,652	SH		DFND	16	0	0	43,652
REDFIN CORP	COM	75737F108	10,340	246,728	SH		DFND	17	0	246,728	0
REDWOOD TRUST INC	COM	758075402	3,740	534,253	SH		DFND	2	0	534,253	0
REDWOOD TRUST INC	COM	758075402	16	2,352	SH		DFND	16	0	0	2,352
REGAL BELOIT CORP	COM	758750103	19,932	228,251	SH		DFND	2	0	223,001	5,250
REGAL BELOIT CORP	COM	758750103	1,045	11,957	SH		DFND	16	0	10,785	1,172
REGAL BELOIT CORP	COM	758750103	5	53	SH		DFND	18	0	21	32
REGENCY CENTERS CORP	COM	758849103	3,720	81,067	SH		DFND	2	0	81,062	5
REGENCY CENTERS CORP	COM	758849103	28	605	SH		DFND	2,3	0	605	0
REGENCY CENTERS CORP	COM	758849103	633	13,917	SH		DFND	16	0	13,436	481
REGENERON PHARMACEUTICALS	COM	75886F107	156,361	250,720	SH		DFND	2	0	248,368	2,352
REGENERON PHARMACEUTICALS	COM	75886F107	224	359	SH		DFND	2,3	0	359	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,145	21,139	SH		DFND	16	0	4,523	16,616
REGENERON PHARMACEUTICALS	COM	75886F107	90	144	SH		DFND	16,18	0	144	0
REGENERON PHARMACEUTICALS	COM	75886F107	22	35	SH		DFND	18	0	29	6
REGIS CORP	COM	758932107	3,343	408,824	SH		DFND	2	0	408,824	0
REGIS CORP	COM	758932107	12	1,498	SH		DFND	16	0	0	1,498
REGENXBIO INC	COM	75901B107	8,317	225,828	SH		DFND	2	0	217,828	8,000
REGENXBIO INC	COM	75901B107	218	5,915	SH		DFND	16	0	0	5,915
REGIONS FINANCIAL CORP	COM	7591EP100	40,408	3,629,731	SH		DFND	2	0	3,607,508	22,223
REGIONS FINANCIAL CORP	COM	7591EP100	38	3,399	SH		DFND	2,3	0	3,399	0
REGIONS FINANCIAL CORP	COM	7591EP100	72,544	6,180,936	SH		DFND	16	0	511,608	5,669,328
REGIONS FINANCIAL CORP	COM	7591EP100	107	9,616	SH		DFND	16,18	0	9,616	0
REGIONS FINANCIAL CORP	COM	7591EP100	178	15,972	SH		DFND	18	0	15,555	417
REINSURANCE GROUP OF AMERICA	COM	759351604	38,368	489,149	SH		DFND	2	0	485,664	3,485
REINSURANCE GROUP OF AMERICA	COM	759351604	1,610	17,161	SH		DFND	16	0	16,071	1,090
REINSURANCE GROUP OF AMERICA	COM	759351604	2	28	SH		DFND	18	0	0	28
RELIANCE STEEL & ALUMINUM	COM	759509102	35,315	372,021	SH		DFND	2	0	354,196	17,825
RELIANCE STEEL & ALUMINUM	COM	759509102	90	951	SH		DFND	16	0	0	951
RELIANCE STEEL & ALUMINUM	COM	759509102	5	52	SH		DFND	18	0	52	0
RELX PLC - SPON ADR	ADR	759530108	624	26,474	SH		DFND	2	0	0	26,474
RELX PLC - SPON ADR	ADR	759530108	8,681	368,345	SH		DFND	16	0	0	368,345
RELX PLC - SPON ADR	ADR	759530108	27	1,142	SH		DFND	18	0	0	1,142
RENASANT CORP	COM	75970E107	19,178	770,176	SH		DFND	2	0	719,376	50,800
RENASANT CORP	COM	75970E107	504	20,236	SH		DFND	2,3	0	20,236	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	5,647	227,914	SH		DFND	2	0	218,214	9,700
RENEWABLE ENERGY GROUP INC	COM	75972A301	173	6,974	SH		DFND	16	0	0	6,974
REPLIGEN CORP	COM	759916109	25,522	206,467	SH		DFND	2	0	206,467	0
REPLIGEN CORP	COM	759916109	277	2,239	SH		DFND	16	0	212	2,027
REPLIGEN CORP	COM	759916109	36,227	293,073	SH		DFND	17	0	293,073	0
REPLIGEN CORP	COM	759916109	4	30	SH		DFND	18	0	0	30
REPLIGEN CORPORATION	CONV BND	759916AB5	8,145	6,500,000	PRN		DFND	2	0	0	6,500,000
RENT-A-CENTER INC	COM	76009N100	6,508	233,965	SH		DFND	2	0	224,455	9,510
RENT-A-CENTER INC	COM	76009N100	16	561	SH		DFND	16	0	0	561
REPUBLIC BANCORP INC-CLASS A	COM	760281204	387	11,830	SH		DFND	2	0	11,830	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	1	35	SH		DFND	16	0	0	35
REPUBLIC BANCORP INC-CLASS A	COM	760281204	138	4,213	SH		DFND	18	0	4,213	0
REPUBLIC FIRST BANCORP INC	COM	760416107	84	34,643	SH		DFND	2	0	34,643	0
REPUBLIC SERVICES INC	COM	760759100	16,843	205,107	SH		DFND	2	0	205,107	0
REPUBLIC SERVICES INC	COM	760759100	61	744	SH		DFND	2,3	0	744	0
REPUBLIC SERVICES INC	COM	760759100	107,230	1,307,195	SH		DFND	10	0	1,307,195	0
REPUBLIC SERVICES INC	COM	760759100	2,332	28,419	SH		DFND	16	0	1,408	27,011
REPUBLIC SERVICES INC	COM	760759100	8	95	SH		DFND	18	0	95	0
RESMED INC	COM	761152107	65,253	339,854	SH		DFND	2	0	339,854	0
RESMED INC	COM	761152107	98	512	SH		DFND	2,3	0	512	0
RESMED INC	COM	761152107	6,140	31,974	SH		DFND	16	0	0	31,974
RESMED INC	COM	761152107	24	126	SH		DFND	18	0	22	104
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,639	1,334,518	SH		DFND	2	0	1,334,516	2
RESIDEO TECHNOLOGIES INC	COM	76118Y104	74	6,342	SH		DFND	16	0	0	6,342
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	2	SH		DFND	16,18	0	2	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	228	SH		DFND	18	0	228	0
RESOURCES CONNECTION INC	COM	76122Q105	2,599	217,185	SH		DFND	2	0	217,185	0
RETROPHIN INC	COM	761299106	1,731	84,820	SH		DFND	2	0	84,820	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	438	62,351	SH		DFND	16	0	0	62,351
RESTAURANT BRANDS INTERN	COM	76131D103	158	2,899	SH		DFND	2	0	2,899	0
RESTAURANT BRANDS INTERN	COM	76131D103	45	815	SH		DFND	2,3	0	815	0
RESTAURANT BRANDS INTERN	COM	76131D103	1,579	28,896	SH		DFND	16	0	0	28,896
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	11,912	1,051,321	SH		DFND	2	0	1,051,321	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	102	8,984	SH		DFND	16	0	5,305	3,679
RETAIL PROPERTIES OF AME - A	COM	76131V202	10,604	1,448,587	SH		DFND	2	0	1,448,587	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	255	34,833	SH		DFND	16	0	0	34,833
RETAIL PROPERTIES OF AME - A	COM	76131V202	66	9,029	SH		DFND	18	0	9,029	0
REVANCE THERAPEUTICS INC	COM	761330109	3,414	139,779	SH		DFND	2	0	139,779	0
REVANCE THERAPEUTICS INC	COM	761330109	191	7,820	SH		DFND	16	0	7,742	78
RETAIL VALUE INC	COM	76133Q102	605	48,967	SH		DFND	2	0	48,967	0
RETAIL VALUE INC	COM	76133Q102	2	161	SH		DFND	16	0	0	161
RETAIL VALUE INC	COM	76133Q102	0	13	SH		DFND	18	0	13	0
REVOLUTION MEDICINES INC	COM	76155X100	1,404	44,444	SH		DFND	2	0	44,444	0
REX AMERICAN RESOURCES CORP	COM	761624105	3,362	48,452	SH		DFND	2	0	48,452	0
REXNORD CORP	COM	76169B102	17,104	586,760	SH		DFND	2	0	586,760	0
REXNORD CORP	COM	76169B102	574	19,703	SH		DFND	16	0	17,329	2,374
REXNORD CORP	COM	76169B102	3	101	SH		DFND	18	0	0	101
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,997	48,187	SH		DFND	2	0	48,187	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	560	13,536	SH		DFND	16	0	13,187	349
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1	14	SH		DFND	18	0	14	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,306	37,597	SH		DFND	2	0	37,597	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	480	13,837	SH		DFND	16	0	13,680	157
RIBBON COMMUNICATIONS INC	COM	762544104	337	85,810	SH		DFND	2	0	85,810	0
RINGCENTRAL INC-CLASS A	COM	76680R206	25,298	88,759	SH		DFND	2	0	88,759	0
RINGCENTRAL INC-CLASS A	COM	76680R206	9,449	33,160	SH		DFND	16	0	8,182	24,978
RINGCENTRAL INC-CLASS A	COM	76680R206	0	1	SH		DFND	18	0	1	0
RING ENERGY INC	COM	76680V108	322	277,708	SH		DFND	2	0	277,708	0
RING ENERGY INC	COM	76680V108	1	461	SH		DFND	16	0	0	461
RIO TINTO PLC-SPON ADR	ADR	767204100	7,016	124,895	SH		DFND	2	0	0	124,895
RIO TINTO PLC-SPON ADR	ADR	767204100	426	7,577	SH		DFND	16	0	0	7,577
RIO TINTO PLC-SPON ADR	ADR	767204100	21	376	SH		DFND	16,18	0	0	376
RIO TINTO PLC-SPON ADR	ADR	767204100	14	256	SH		DFND	18	0	0	256
RITCHIE BROS AUCTIONEERS	COM	767744105	5,679	139,004	SH		DFND	2	0	139,004	0
RITCHIE BROS AUCTIONEERS	COM	767744105	33,806	828,204	SH		DFND	10	0	692,601	135,603
RITCHIE BROS AUCTIONEERS	COM	767744105	16,301	399,070	SH		DFND	16	0	32,290	366,780
RITCHIE BROS AUCTIONEERS	COM	767744105	45	1,102	SH		DFND	16,18	0	1,102	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	254	SH		DFND	18	0	254	0
RITE AID CORP	COM	767754872	1,088	63,726	SH		DFND	2	0	63,726	0
RITE AID CORP	COM	767754872	160	9,400	SH		DFND	16	0	0	9,400
ROBERT HALF INTL INC	COM	770323103	45,081	853,287	SH		DFND	2	0	548,137	305,150
ROBERT HALF INTL INC	COM	770323103	21	402	SH		DFND	2,3	0	402	0
ROBERT HALF INTL INC	COM	770323103	916	17,391	SH		DFND	16	0	16,225	1,166
ROCKWELL AUTOMATION INC	COM	773903109	124,116	582,703	SH		DFND	2	0	474,606	108,097
ROCKWELL AUTOMATION INC	COM	773903109	88	414	SH		DFND	2,3	0	414	0
ROCKWELL AUTOMATION INC	COM	773903109	8,124	38,124	SH		DFND	16	0	18,113	20,011
ROCKWELL AUTOMATION INC	COM	773903109	38	180	SH		DFND	16,18	0	180	0
ROCKWELL AUTOMATION INC	COM	773903109	5	22	SH		DFND	18	0	22	0
ROCKY BRANDS INC	COM	774515100	336	16,355	SH		DFND	2	0	16,355	0
ROGERS CORP	COM	775133101	16,242	130,351	SH		DFND	2	0	125,626	4,725
ROGERS CORP	COM	775133101	472	3,765	SH		DFND	16	0	3,675	90
ROKU INC	COM	77543R102	72,806	624,776	SH		DFND	2	0	526,772	98,004
ROKU INC	COM	77543R102	5,419	46,502	SH		DFND	2,3	0	46,502	0
ROKU INC	COM	77543R102	9,505	82,477	SH		DFND	16	0	5,541	76,936
ROLLINS INC	COM	775711104	38,906	917,849	SH		DFND	2	0	917,849	0
ROLLINS INC	COM	775711104	21	499	SH		DFND	2,3	0	499	0
ROLLINS INC	COM	775711104	1,384	32,657	SH		DFND	16	0	27,065	5,592
ROLLINS INC	COM	775711104	7	163	SH		DFND	16,18	0	163	0
ROPER TECHNOLOGIES INC	COM	776696106	45,778	117,907	SH		DFND	2	0	117,907	0
ROPER TECHNOLOGIES INC	COM	776696106	142	367	SH		DFND	2,3	0	367	0
ROPER TECHNOLOGIES INC	COM	776696106	4,831	12,448	SH		DFND	16	0	8,681	3,766
ROPER TECHNOLOGIES INC	COM	776696106	60	154	SH		DFND	18	0	119	35
ROSETTA STONE INC	COM	777780107	895	53,092	SH		DFND	2	0	53,092	0
ROSETTA STONE INC	COM	777780107	17	1,000	SH		DFND	16	0	0	1,000
ROSS STORES INC	COM	778296103	19,294	226,337	SH		DFND	2	0	226,337	0
ROSS STORES INC	COM	778296103	107	1,260	SH		DFND	2,3	0	1,260	0
ROSS STORES INC	COM	778296103	9,078	107,465	SH		DFND	16	0	71,219	36,246
ROSS STORES INC	COM	778296103	35	405	SH		DFND	18	0	405	0
ROYAL BANK OF CANADA	COM	780087102	1,357	20,014	SH		DFND	2	0	20,014	0
ROYAL BANK OF CANADA	COM	780087102	18,196	267,998	SH		DFND	16	0	14,099	253,899
ROYAL BANK OF CANADA	COM	780087102	124	1,829	SH		DFND	18	0	1,829	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	460	150,806	SH		DFND	2	0	0	150,806
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	3	970	SH		DFND	16	0	0	970
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	10,185	334,488	SH		DFND	2	0	0	334,488
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	54,403	1,691,251	SH		DFND	16	0	0	1,691,251
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	142	4,665	SH		DFND	16,18	0	0	4,665
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	92	3,023	SH		DFND	18	0	0	3,023
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	1,925	58,866	SH		DFND	2	0	0	58,866
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	6,893	210,917	SH		DFND	16	0	0	210,917
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	10	300	SH		DFND	16,18	0	0	300
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	105	3,225	SH		DFND	18	0	0	3,225
ROYAL GOLD INC	COM	780287108	22,349	179,760	SH		DFND	2	0	179,260	500
ROYAL GOLD INC	COM	780287108	624	5,016	SH		DFND	16	0	0	5,016
RUBICON PROJECT INC/THE	COM	78112V102	363	54,487	SH		DFND	16	0	0	54,487
RUBIUS THERAPEUTICS INC	COM	78116T103	807	134,808	SH		DFND	2	0	134,808	0
RUBIUS THERAPEUTICS INC	COM	78116T103	5	857	SH		DFND	2,3	0	857	0
RUSH ENTERPRISES INC-CL A	COM	781846209	3,421	82,530	SH		DFND	2	0	82,530	0
RUSH ENTERPRISES INC-CL A	COM	781846209	29	700	SH		DFND	16	0	0	700
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,295	158,808	SH		DFND	2	0	158,668	140
RUTH'S HOSPITALITY GROUP INC	COM	783332109	7	910	SH		DFND	16	0	0	910
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	28,336	427,129	SH		DFND	2	0	0	427,129
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,269	19,101	SH		DFND	16	0	0	19,101
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2	32	SH		DFND	18	0	0	32
RYDER SYSTEM INC	COM	783549108	4,402	117,382	SH		DFND	2	0	117,372	10
RYDER SYSTEM INC	COM	783549108	2,299	61,329	SH		DFND	16	0	52,281	9,048
RYERSON HOLDING CORP	COM	783754104	121	21,520	SH		DFND	2	0	21,520	0
RYERSON HOLDING CORP	COM	783754104	3	502	SH		DFND	16	0	0	502
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,327	38,329	SH		DFND	2	0	38,329	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	694	20,069	SH		DFND	16	0	30	20,039
S & T BANCORP INC	COM	783859101	4,132	176,232	SH		DFND	2	0	176,232	0
S & T BANCORP INC	COM	783859101	49	2,100	SH		DFND	16	0	0	2,100
S&P GLOBAL INC	COM	78409V104	370,232	1,123,680	SH		DFND	2	0	800,200	323,480
S&P GLOBAL INC	COM	78409V104	281	853	SH		DFND	2,3	0	853	0
S&P GLOBAL INC	COM	78409V104	13,765	41,778	SH		DFND	2,10	0	41,778	0
S&P GLOBAL INC	COM	78409V104	99,191	301,378	SH		DFND	10	0	301,378	0
S&P GLOBAL INC	COM	78409V104	39,664	120,371	SH		DFND	16	0	53,159	67,212
S&P GLOBAL INC	COM	78409V104	73	222	SH		DFND	16,18	0	222	0
S&P GLOBAL INC	COM	78409V104	20	62	SH		DFND	18	0	9	53
SBA COMMUNICATIONS CORP	COM	78410G104	83,547	280,435	SH		DFND	2	0	225,183	55,252
SBA COMMUNICATIONS CORP	COM	78410G104	119	400	SH		DFND	2,3	0	400	0
SBA COMMUNICATIONS CORP	COM	78410G104	78,543	263,910	SH		DFND	10	0	263,910	0
SBA COMMUNICATIONS CORP	COM	78410G104	3,916	13,148	SH		DFND	16	0	9,131	4,017
SEI INVESTMENTS COMPANY	COM	784117103	74,083	1,347,444	SH		DFND	2	0	1,339,394	8,050
SEI INVESTMENTS COMPANY	COM	784117103	1,014	18,425	SH		DFND	16	0	15,162	3,264
SEI INVESTMENTS COMPANY	COM	784117103	3	58	SH		DFND	18	0	58	0
SJW GROUP	COM	784305104	6	95	SH		DFND	2	0	95	0
SJW GROUP	COM	784305104	1,251	21,214	SH		DFND	16	0	20,098	1,116
SJW GROUP	COM	784305104	37	588	SH		DFND	18	0	588	0
SL GREEN REALTY CORP	COM	78440X101	12,743	258,424	SH		DFND	2	0	258,424	0
SL GREEN REALTY CORP	COM	78440X101	14	276	SH		DFND	2,3	0	276	0
SL GREEN REALTY CORP	COM	78440X101	9	189	SH		DFND	10	0	189	0
SL GREEN REALTY CORP	COM	78440X101	109	2,204	SH		DFND	16	0	0	2,204
SLM CORP	COM	78442P106	19,032	2,707,458	SH		DFND	2	0	2,560,802	146,656
SLM CORP	COM	78442P106	262	37,219	SH		DFND	2,3	0	37,219	0
SLM CORP	COM	78442P106	389	97,757	SH		DFND	16	0	94,158	3,599
SLM CORP	COM	78442P106	1	203	SH		DFND	18	0	203	0
SM ENERGY CO	COM	78454L100	1,919	511,708	SH		DFND	2	0	511,708	0
SM ENERGY CO	COM	78454L100	2	571	SH		DFND	16	0	0	571
SPDR S&P 500 ETF TRUST	COM	78462F103	810,397	2,627,967	SH		DFND	2	0	2,598,462	29,505
SPDR S&P 500 ETF TRUST	COM	78462F103	640,169	2,076,265	SH		DFND	16	0	0	2,076,265
SPDR S&P 500 ETF TRUST	COM	78462F103	1,541	4,999	SH		DFND	16,18	0	4,999	0
SPDR S&P 500 ETF TRUST	COM	78462F103	4,879	15,821	SH		DFND	18	0	15,821	0
SPX CORP	COM	784635104	14,327	348,179	SH		DFND	2	0	336,779	11,400
SPX CORP	COM	784635104	52	1,253	SH		DFND	16	0	0	1,253
SPX CORP	COM	784635104	81,380	1,977,634	SH		DFND	17	0	1,977,634	0
SPS COMMERCE INC	COM	78463M107	29,122	387,660	SH		DFND	2	0	379,460	8,200
SPS COMMERCE INC	COM	78463M107	1,138	15,204	SH		DFND	16	0	14,801	404
SPDR GOLD SHARES	COM	78463V107	77	463	SH		DFND	2	0	463	0
SPDR GOLD SHARES	COM	78463V107	271,104	1,622,076	SH		DFND	16	0	68	1,622,008
SPDR GOLD SHARES	COM	78463V107	429	2,562	SH		DFND	16,18	0	2,562	0
SPDR GOLD SHARES	COM	78463V107	291	1,738	SH		DFND	18	0	1,738	0
SPDR MSCI ACWI LOW CARBON	COM	78463X194	1,181	12,756	SH		DFND	16	0	0	12,756
SPDR EURO STOXX 50 ETF	COM	78463X202	877	24,675	SH		DFND	16	0	0	24,675
SPDR S&P CHINA ETF	COM	78463X400	365	3,474	SH		DFND	16	0	0	3,474
SPDR MSCI EMERGING MARKETS S	COM	78463X426	343	6,366	SH		DFND	16	0	0	6,366
SPDR MSCI EMERGING MARKETS S	COM	78463X426	19	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	64,233	1,078,653	SH		DFND	16	0	0	1,078,653
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	47	784	SH		DFND	16,18	0	784	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	18,339	348,077	SH		DFND	16	0	0	348,077
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	93	1,761	SH		DFND	16,18	0	1,761	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	16	303	SH		DFND	18	0	303	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	9,735	290,620	SH		DFND	16	0	0	290,620
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	54	1,599	SH		DFND	16,18	0	1,599	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	28	849	SH		DFND	18	0	849	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	2,392	95,550	SH		DFND	16	0	0	95,550
SPDR S&P GL NAT RESOURCES	COM	78463X541	6,940	187,856	SH		DFND	16	0	0	187,856
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	2,149	54,845	SH		DFND	16	0	0	54,845
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	40	1,026	SH		DFND	18	0	1,026	0
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	291	7,121	SH		DFND	16	0	0	7,121
SPDR MSCI ACWI EX-US	COM	78463X848	2,824	125,051	SH		DFND	16	0	16,175	108,876
SPDR MSCI ACWI EX-US	COM	78463X848	137	6,054	SH		DFND	16,18	0	6,054	0
SPDR MSCI ACWI EX-US	COM	78463X848	435	19,209	SH		DFND	18	0	19,209	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	255	8,843	SH		DFND	16	0	0	8,843
SPDR DR INTERNATIONAL RL EST	COM	78463X863	17	593	SH		DFND	18	0	593	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	23,053	834,189	SH		DFND	16	0	0	834,189
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	185	6,714	SH		DFND	16,18	0	6,714	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	56	2,034	SH		DFND	18	0	2,034	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	5,048	50,731	SH		DFND	16	0	0	50,731
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	14,592	256,802	SH		DFND	16	0	0	256,802
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	24	420	SH		DFND	16,18	0	420	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	72	1,261	SH	��	DFND	18	0	1,261	0
SPDR NUVEEN BLOOMBERG H/Y M	COM	78464A284	7,273	129,427	SH		DFND	16	0	0	129,427
SPDR NUVEEN BLOOMBERG H/Y M	COM	78464A284	27	477	SH		DFND	18	0	477	0
SPDR WELLS FARGO PREFERRED	COM	78464A292	2,465	58,862	SH		DFND	16	0	0	58,862
SPDR WELLS FARGO PREFERRED	COM	78464A292	21	493	SH		DFND	18	0	493	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	18,404	374,140	SH		DFND	16	0	0	374,140
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	676	13,760	SH		DFND	18	0	13,760	0
SPDR BBG BARC ST INTL TREAS	COM	78464A334	11,612	380,516	SH		DFND	16	0	41,331	339,185
SPDR BBG BARC ST INTL TREAS	COM	78464A334	40	1,305	SH		DFND	16,18	0	1,305	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	4,129	68,240	SH		DFND	2	0	68,240	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	48,397	795,983	SH		DFND	16	0	0	795,983
SPDR BBG BARC CONVERTIBLE	COM	78464A359	281	4,650	SH		DFND	16,18	0	4,650	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	208	3,444	SH		DFND	18	0	3,444	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	3,747	118,202	SH		DFND	2	0	118,202	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	2,563	80,801	SH		DFND	16	0	0	80,801
SPDR PORT LNG TRM CORP BND	COM	78464A367	16	500	SH		DFND	18	0	500	0
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	13,874	379,845	SH		DFND	16	0	0	379,845
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	83	2,276	SH		DFND	18	0	2,276	0
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	741	28,346	SH		DFND	16	0	0	28,346
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	25	968	SH		DFND	18	0	968	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	108,182	2,405,899	SH		DFND	16	0	0	2,405,899
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	122	3,284	SH		DFND	18	0	3,284	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	43,651	1,392,748	SH		DFND	16	0	0	1,392,748
SPDR PORT SHRT TRM CORP BND	COM	78464A474	256	8,163	SH		DFND	16,18	0	8,163	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	233	7,446	SH		DFND	18	0	7,446	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	360	6,849	SH		DFND	16	0	0	6,849
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	10	200	SH		DFND	18	0	200	0
SPDR PORT S&P 500 VALUE	COM	78464A508	10,523	363,151	SH		DFND	16	0	0	363,151
SPDR PORT S&P 500 VALUE	COM	78464A508	42	1,463	SH		DFND	18	0	1,463	0
SPDR BBG BARC INTL TREASURY	COM	78464A516	861	29,765	SH		DFND	16	0	0	29,765
SPDR BBG BARC INTL TREASURY	COM	78464A516	56	1,951	SH		DFND	18	0	1,951	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	442	8,353	SH		DFND	16	0	0	8,353
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	516	7,582	SH		DFND	16	0	0	7,582
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	4,797	53,598	SH		DFND	16	0	0	53,598
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	56	627	SH		DFND	18	0	627	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	4,990	44,720	SH		DFND	16	0	0	44,720
SPDR DOW JONES REIT ETF	COM	78464A607	2,337	29,955	SH		DFND	16	0	0	29,955
SPDR DOW JONES REIT ETF	COM	78464A607	2	26	SH		DFND	16,18	0	26	0
SPDR DOW JONES REIT ETF	COM	78464A607	82	1,053	SH		DFND	18	0	1,053	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	7,856	90,747	SH		DFND	16	0	0	90,747
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	74	842	SH		DFND	18	0	842	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	19	571	SH		DFND	2	0	571	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	59,003	1,911,922	SH		DFND	16	0	0	1,911,922
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	76	2,463	SH		DFND	18	0	2,463	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	833	27,648	SH		DFND	16	0	0	27,648
SPDR PORT LNG TRM TRSRY	COM	78464A664	9,322	198,724	SH		DFND	16	0	0	198,724
SPDR PORT LNG TRM TRSRY	COM	78464A664	15	312	SH		DFND	18	0	312	0
SPDR PORTFOLIO INTERMEDIATE	COM	78464A672	337,338	10,160,351	SH		DFND	16	0	0	10,160,351
SPDR PORTFOLIO INTERMEDIATE	COM	78464A672	49	1,466	SH		DFND	16,18	0	1,466	0
SPDR S&P REGIONAL BANKING	COM	78464A698	5,729	149,497	SH		DFND	16	0	0	149,497
SPDR S&P REGIONAL BANKING	COM	78464A698	19	500	SH		DFND	18	0	500	0
SPDR S&P RETAIL ETF	COM	78464A714	1,289	30,060	SH		DFND	16	0	0	30,060
SPDR S&P PHARMACEUTICALS ETF	COM	78464A722	1,404	32,662	SH		DFND	16	0	0	32,662
SPDR S&P METALS & MINING ETF	COM	78464A755	1,879	88,686	SH		DFND	16	0	0	88,686
SPDR S&P DIVIDEND ETF	COM	78464A763	226,194	2,476,677	SH		DFND	16	0	0	2,476,677
SPDR S&P DIVIDEND ETF	COM	78464A763	258	2,829	SH		DFND	16,18	0	2,829	0
SPDR S&P DIVIDEND ETF	COM	78464A763	402	4,404	SH		DFND	18	0	4,404	0
SPDR S&P INSURANCE ETF	COM	78464A789	1,262	46,216	SH		DFND	16	0	0	46,216
SPDR S&P INSURANCE ETF	COM	78464A789	21	750	SH		DFND	18	0	750	0
SPDR S&P BANK ETF	COM	78464A797	2,074	65,754	SH		DFND	16	0	0	65,754
SPDR S&P BANK ETF	COM	78464A797	11	339	SH		DFND	18	0	339	0
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	13,125	347,400	SH		DFND	16	0	0	347,400
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	5	138	SH		DFND	16,18	0	138	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	10,296	174,951	SH		DFND	16	0	0	174,951
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	20,202	365,235	SH		DFND	16	0	0	365,235
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	30	562	SH		DFND	18	0	562	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	836	19,610	SH		DFND	16	0	0	19,610
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	30	701	SH		DFND	18	0	701	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	7,876	252,937	SH		DFND	16	0	0	252,937
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	29	926	SH		DFND	18	0	926	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	13,328	367,661	SH		DFND	16	0	0	367,661
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	162	4,477	SH		DFND	18	0	4,477	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	2,985	26,680	SH		DFND	16	0	0	26,680
SPDR S&P BIOTECH ETF	COM	78464A870	16,344	154,360	SH		DFND	16	0	0	154,360
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	1,879	42,795	SH		DFND	16	0	0	42,795
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	9	205	SH		DFND	16,18	0	205	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	25,070	443,890	SH		DFND	2	0	443,890	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5,331	103,497	SH		DFND	16	0	101,078	2,420
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2	41	SH		DFND	18	0	41	0
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	15,220	350,837	SH		DFND	2	0	350,711	126
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	2	50	SH		DFND	16	0	0	50
SPDR DJIA TRUST	COM	78467X109	127,922	496,245	SH		DFND	16	0	0	496,245
SPDR DJIA TRUST	COM	78467X109	94	365	SH		DFND	16,18	0	365	0
SPDR DJIA TRUST	COM	78467X109	4,162	16,129	SH		DFND	18	0	16,129	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	52,304	161,245	SH		DFND	16	0	0	161,245
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	672	2,071	SH		DFND	18	0	2,071	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	10,853	353,299	SH		DFND	16	0	0	353,299
SPDR BBG BARC IG FLOATING RT	COM	78468R200	9	301	SH		DFND	2	0	301	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	98,007	3,212,304	SH		DFND	16	0	465,783	2,746,521
SPDR BBG BARC IG FLOATING RT	COM	78468R200	82	2,686	SH		DFND	16,18	0	2,686	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	70	2,283	SH		DFND	18	0	2,283	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	2	105	SH		DFND	2	0	105	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	107,783	4,099,098	SH		DFND	16	0	19,969	4,079,130
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	272	10,800	SH		DFND	16,18	0	10,800	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	624	24,770	SH		DFND	18	0	24,770	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	1,429	27,385	SH		DFND	16	0	0	27,385
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	52,364	517,207	SH		DFND	16	0	39,792	477,415
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	124	1,223	SH		DFND	16,18	0	1,223	0
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	185	1,831	SH		DFND	18	0	1,831	0
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	848,941	9,251,597	SH		DFND	16	0	659,301	8,592,296
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	1,988	21,720	SH		DFND	16,18	0	21,720	0
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	17	186	SH		DFND	18	0	186	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	16,253	314,907	SH		DFND	16	0	0	314,907
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	103	2,000	SH		DFND	16,18	0	2,000	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	218	4,215	SH		DFND	18	0	4,215	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	64,957	1,304,189	SH		DFND	16	0	0	1,304,189
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	352	7,052	SH		DFND	16,18	0	7,052	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	11	230	SH		DFND	18	0	230	0
SPDR GENDER DIVERSITY ETF	COM	78468R747	564	7,905	SH		DFND	16	0	0	7,905
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	35,174	1,262,857	SH		DFND	16	0	0	1,262,857
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	818	10,717	SH		DFND	16	0	0	10,717
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	15,868	155,390	SH		DFND	16	0	0	155,390
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	59,519	673,153	SH		DFND	16	0	0	673,153
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	7	296	SH		DFND	2	0	296	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	3,693	138,964	SH		DFND	16	0	0	138,964
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	23	876	SH		DFND	18	0	876	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	20,906	273,861	SH		DFND	16	0	0	273,861
SPDR SSGA US SMALL CAP LOW	COM	78468R887	46	600	SH		DFND	18	0	600	0
SP PLUS CORP	COM	78469C103	2,031	98,097	SH		DFND	2	0	98,097	0
SP PLUS CORP	COM	78469C103	1	62	SH		DFND	16	0	0	62
SPX FLOW INC	COM	78469X107	7,871	210,213	SH		DFND	2	0	210,213	0
SPX FLOW INC	COM	78469X107	62	1,648	SH		DFND	16	0	0	1,648
SVB FINANCIAL GROUP	COM	78486Q101	55,023	255,281	SH		DFND	2	0	254,305	976
SVB FINANCIAL GROUP	COM	78486Q101	40	186	SH		DFND	2,3	0	186	0
SVB FINANCIAL GROUP	COM	78486Q101	902	4,183	SH		DFND	16	0	0	4,183
SVB FINANCIAL GROUP	COM	78486Q101	47,015	218,141	SH		DFND	17	0	218,141	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17,347	1,202,201	SH		DFND	2	0	1,131,001	71,200
SABRA HEALTH CARE REIT INC	COM	78573L106	315	21,800	SH		DFND	2,3	0	21,800	0
SABRA HEALTH CARE REIT INC	COM	78573L106	573	47,904	SH		DFND	16	0	23,420	24,484
SABRA HEALTH CARE REIT INC	COM	78573L106	58	4,000	SH		DFND	18	0	4,000	0
SABRE CORP	COM	78573M104	4,287	531,820	SH		DFND	2	0	531,820	0
SABRE CORP	COM	78573M104	303	37,555	SH		DFND	16	0	12,382	25,173
SABRE CORP	COM	78573M104	0	33	SH		DFND	18	0	33	0
SAFEHOLD INC	COM	78645L100	3,654	63,545	SH		DFND	2	0	63,545	0
SAFEHOLD INC	COM	78645L100	68	1,182	SH		DFND	16	0	0	1,182
SAFETY INSURANCE GROUP INC	COM	78648T100	5,227	68,553	SH		DFND	2	0	67,603	950
SAFETY INSURANCE GROUP INC	COM	78648T100	4	58	SH		DFND	16	0	0	58
SAGE THERAPEUTICS INC	COM	78667J108	6,663	160,220	SH		DFND	2	0	160,220	0
SAGE THERAPEUTICS INC	COM	78667J108	17	398	SH		DFND	2,3	0	398	0
SAGE THERAPEUTICS INC	COM	78667J108	2,580	62,061	SH		DFND	2,10	0	62,061	0
SAGE THERAPEUTICS INC	COM	78667J108	6,146	147,758	SH		DFND	10	0	147,758	0
SAGE THERAPEUTICS INC	COM	78667J108	91	2,179	SH		DFND	16	0	374	1,805
SAIA INC	COM	78709Y105	54,033	485,990	SH		DFND	2	0	485,490	500
SAIA INC	COM	78709Y105	32	287	SH		DFND	16	0	0	287
SAIA INC	COM	78709Y105	10,436	93,869	SH		DFND	17	0	93,869	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	52,479	1,982,566	SH		DFND	2	0	1,951,142	31,424
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	5	200	SH		DFND	16	0	0	200
ST JOE CO/THE	COM	790148100	2,948	151,800	SH		DFND	2	0	143,400	8,400
ST JOE CO/THE	COM	790148100	4	204	SH		DFND	16	0	0	204
ST JOE CO/THE	COM	790148100	2	90	SH		DFND	18	0	90	0
SALESFORCE.COM INC	COM	79466L302	723,959	3,864,621	SH		DFND	2	0	3,579,368	285,253
SALESFORCE.COM INC	COM	79466L302	22,679	121,066	SH		DFND	2,3	0	121,066	0
SALESFORCE.COM INC	COM	79466L302	431	2,298	SH		DFND	10	0	2,298	0
SALESFORCE.COM INC	COM	79466L302	87,706	466,434	SH		DFND	16	0	84,734	381,700
SALESFORCE.COM INC	COM	79466L302	249	1,327	SH		DFND	16,18	0	1,327	0
SALESFORCE.COM INC	COM	79466L302	216	1,153	SH		DFND	18	0	1,087	66
SALLY BEAUTY HOLDINGS INC	COM	79546E104	10,754	858,261	SH		DFND	2	0	806,861	51,400
SALLY BEAUTY HOLDINGS INC	COM	79546E104	254	20,306	SH		DFND	2,3	0	20,306	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	7	589	SH		DFND	16	0	0	589
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3	225	SH		DFND	18	0	225	0
SANDERSON FARMS INC	COM	800013104	4,433	38,250	SH		DFND	2	0	38,250	0
SANDERSON FARMS INC	COM	800013104	1,838	16,295	SH		DFND	16	0	15,958	337
SANDRIDGE ENERGY INC	COM	80007P869	14	10,612	SH		DFND	2	0	10,612	0
SANDRIDGE ENERGY INC	COM	80007P869	0	90	SH		DFND	16	0	0	90
SANDY SPRING BANCORP INC	COM	800363103	17,385	701,604	SH		DFND	2	0	647,804	53,800
SANDY SPRING BANCORP INC	COM	800363103	531	21,419	SH		DFND	2,3	0	21,419	0
SANDY SPRING BANCORP INC	COM	800363103	38	1,528	SH		DFND	16	0	0	1,528
JOHN B. SANFILIPPO & SON INC	COM	800422107	4,174	48,913	SH		DFND	2	0	44,863	4,050
JOHN B. SANFILIPPO & SON INC	COM	800422107	16	192	SH		DFND	16	0	0	192
SANGAMO THERAPEUTICS INC	COM	800677106	5	590	SH		DFND	2	0	590	0
SANGAMO THERAPEUTICS INC	COM	800677106	270	30,111	SH		DFND	16	0	0	30,111
SANMINA CORP	COM	801056102	10,782	430,620	SH		DFND	2	0	411,650	18,970
SANMINA CORP	COM	801056102	104	4,184	SH		DFND	16	0	3,611	573
SANMINA CORP	COM	801056102	1	52	SH		DFND	18	0	52	0
SANOFI-ADR	ADR	80105N105	5,604	109,763	SH		DFND	2	0	0	109,763
SANOFI-ADR	ADR	80105N105	9,237	180,931	SH		DFND	16	0	0	180,931
SANOFI-ADR	ADR	80105N105	22	428	SH		DFND	16,18	0	0	428
SANOFI-ADR	ADR	80105N105	50	975	SH		DFND	18	0	0	975
SANTANDER CONSUMER USA HOLDI	COM	80283M101	760	41,288	SH		DFND	2	0	41,288	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	0	1	SH		DFND	16	0	0	1
SANTANDER CONSUMER USA HOLDI	COM	80283M101	2	96	SH		DFND	18	0	96	0
SAP SE-SPONSORED ADR	ADR	803054204	19,181	137,006	SH		DFND	2	0	0	137,006
SAP SE-SPONSORED ADR	ADR	803054204	39,865	282,961	SH		DFND	16	0	0	282,961
SAP SE-SPONSORED ADR	ADR	803054204	43	311	SH		DFND	18	0	0	311
SAREPTA THERAPEUTICS INC	COM	803607100	175,233	1,092,874	SH		DFND	2	0	948,383	144,491
SAREPTA THERAPEUTICS INC	COM	803607100	11,367	70,892	SH		DFND	2,3	0	70,892	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,401	15,004	SH		DFND	16	0	12,946	2,058
SAREPTA THERAPEUTICS INC	COM	803607100	53,389	332,977	SH		DFND	17	0	332,977	0
SAREPTA THERAPEUTICS INC	CONV BND	803607AB6	11,475	5,000,000	PRN		DFND	2	0	0	5,000,000
SAUL CENTERS INC	COM	804395101	2,278	70,604	SH		DFND	2	0	70,589	15
SAUL CENTERS INC	COM	804395101	83	2,547	SH		DFND	16	0	2,126	421
SAVARA INC	COM	805111101	30	12,256	SH		DFND	2	0	12,256	0
SCANSOURCE INC	COM	806037107	4,465	185,357	SH		DFND	2	0	171,457	13,900
HENRY SCHEIN INC	COM	806407102	4,963	84,997	SH		DFND	2	0	84,983	14
HENRY SCHEIN INC	COM	806407102	30	511	SH		DFND	2,3	0	511	0
HENRY SCHEIN INC	COM	806407102	694	11,890	SH		DFND	16	0	9,210	2,680
HENRY SCHEIN INC	COM	806407102	31	525	SH		DFND	18	0	525	0
SCHLUMBERGER LTD	COM	806857108	37,768	2,052,397	SH		DFND	2	0	2,052,397	0
SCHLUMBERGER LTD	COM	806857108	91	4,924	SH		DFND	2,3	0	4,924	0
SCHLUMBERGER LTD	COM	806857108	2,832	152,006	SH		DFND	16	0	679	151,328
SCHLUMBERGER LTD	COM	806857108	6	350	SH		DFND	16,18	0	350	0
SCHLUMBERGER LTD	COM	806857108	14	737	SH		DFND	18	0	737	0
SCHNITZER STEEL INDS INC-A	COM	806882106	11,369	644,497	SH		DFND	2	0	644,497	0
SCHNITZER STEEL INDS INC-A	COM	806882106	14,097	801,866	SH		DFND	10	0	801,866	0
SCHNITZER STEEL INDS INC-A	COM	806882106	56	3,202	SH		DFND	16	0	0	3,202
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	10,814	438,303	SH		DFND	2	0	438,303	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	118	4,797	SH		DFND	16	0	0	4,797
SCHOLASTIC CORP	COM	807066105	5,126	171,191	SH		DFND	2	0	0	171,191
SCHRODINGER INC	COM	80810D103	5,568	60,814	SH		DFND	2	0	60,814	0
SCHRODINGER INC	COM	80810D103	23	250	SH		DFND	16	0	0	250
SCHWAB (CHARLES) CORP	COM	808513105	153,178	4,539,960	SH		DFND	2	0	4,418,345	121,615
SCHWAB (CHARLES) CORP	COM	808513105	3,285	97,390	SH		DFND	2,3	0	97,390	0
SCHWAB (CHARLES) CORP	COM	808513105	27,455	817,935	SH		DFND	16	0	421,834	396,101
SCHWAB (CHARLES) CORP	COM	808513105	37	1,097	SH		DFND	16,18	0	1,097	0
SCHWAB (CHARLES) CORP	COM	808513105	66	1,948	SH		DFND	18	0	1,948	0
SCHWAB US BROAD MARKET ETF	COM	808524102	3,352	45,632	SH		DFND	16	0	0	45,632
SCHWAB US BROAD MARKET ETF	COM	808524102	88	1,203	SH		DFND	18	0	1,203	0
SCHWAB US LARGE-CAP ETF	COM	808524201	42,273	570,167	SH		DFND	16	0	0	570,167
SCHWAB US LARGE-CAP ETF	COM	808524201	193	2,600	SH		DFND	18	0	2,600	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	30,322	298,582	SH		DFND	16	0	0	298,582
SCHWAB US LARGE-CAP VALUE	COM	808524409	29,878	595,461	SH		DFND	16	0	0	595,461
SCHWAB US LARGE-CAP VALUE	COM	808524409	271	5,405	SH		DFND	16,18	0	5,405	0
SCHWAB US MID CAP ETF	COM	808524508	83,787	1,592,213	SH		DFND	16	0	0	1,592,213
SCHWAB US MID CAP ETF	COM	808524508	96	1,830	SH		DFND	18	0	1,830	0
SCHWAB US SMALL-CAP ETF	COM	808524607	28,893	440,186	SH		DFND	16	0	0	440,186
SCHWAB US SMALL-CAP ETF	COM	808524607	97	1,490	SH		DFND	16,18	0	1,490	0
SCHWAB US SMALL-CAP ETF	COM	808524607	22	330	SH		DFND	18	0	330	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	4,144	170,172	SH		DFND	16	0	0	170,172
SCHWAB EMERGING MARKETS EQUI	COM	808524706	80	3,278	SH		DFND	18	0	3,278	0
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	302	10,955	SH		DFND	16	0	0	10,955
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	12,816	539,799	SH		DFND	16	0	0	539,799
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	55	2,330	SH		DFND	18	0	2,330	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	8,187	258,266	SH		DFND	16	0	0	258,266
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	45	1,419	SH		DFND	18	0	1,419	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	19,067	517,722	SH		DFND	16	0	0	517,722
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	120	3,263	SH		DFND	18	0	3,263	0
SCHWAB US DVD EQUITY ETF	COM	808524797	65,377	1,261,443	SH		DFND	16	0	0	1,261,443
SCHWAB US DVD EQUITY ETF	COM	808524797	18	353	SH		DFND	16,18	0	353	0
SCHWAB US DVD EQUITY ETF	COM	808524797	267	5,160	SH		DFND	18	0	5,160	0
SCHWAB INTL EQUITY ETF	COM	808524805	9,478	319,338	SH		DFND	16	0	0	319,338
SCHWAB INTL EQUITY ETF	COM	808524805	58	1,939	SH		DFND	18	0	1,939	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	243,750	4,328,962	SH		DFND	16	0	0	4,328,962
SCHWAB US AGGREGATE BOND ETF	COM	808524839	296	5,266	SH		DFND	16,18	0	5,266	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	13	228	SH		DFND	18	0	228	0
SCHWAB US REIT ETF	COM	808524847	4,796	136,095	SH		DFND	16	0	10,690	125,405
SCHWAB US REIT ETF	COM	808524847	11	319	SH		DFND	16,18	0	319	0
SCHWAB US REIT ETF	COM	808524847	7	210	SH		DFND	18	0	210	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	155,017	2,637,562	SH		DFND	16	0	374,260	2,263,301
SCHWAB INTERMEDIATE-TERM US	COM	808524854	119	2,024	SH		DFND	16,18	0	2,024	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	332,773	6,654,832	SH		DFND	16	0	0	6,654,832
SCHWAB SHORT-TERM US TREAS	COM	808524862	117	2,269	SH		DFND	16,18	0	2,269	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	276	5,345	SH		DFND	18	0	5,345	0
SCHWAB U.S. TIPS ETF	COM	808524870	22	347	SH		DFND	2	0	347	0
SCHWAB U.S. TIPS ETF	COM	808524870	24,423	407,605	SH		DFND	16	0	470	407,135
SCHWAB U.S. TIPS ETF	COM	808524870	68	1,136	SH		DFND	16,18	0	1,136	0
SCHWAB U.S. TIPS ETF	COM	808524870	128	2,136	SH		DFND	18	0	2,136	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,699	170,575	SH		DFND	2	0	157,675	12,900
SCIENCE APPLICATIONS INTE	COM	808625107	24,133	310,689	SH		DFND	2	0	293,539	17,150
SCIENCE APPLICATIONS INTE	COM	808625107	461	5,933	SH		DFND	2,3	0	5,933	0
SCIENCE APPLICATIONS INTE	COM	808625107	493	6,260	SH		DFND	16	0	798	5,462
SCIENCE APPLICATIONS INTE	COM	808625107	0	1	SH		DFND	18	0	1	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,788	115,609	SH		DFND	2	0	105,409	10,200
SCIPLAY CORP-CLASS A	COM	809087109	31,918	2,152,284	SH		DFND	2	0	2,105,830	46,454
SCIPLAY CORP-CLASS A	COM	809087109	27	1,800	SH		DFND	16	0	0	1,800
SCOTTS MIRACLE-GRO CO	COM	810186106	31,531	234,473	SH		DFND	2	0	232,498	1,975
SCOTTS MIRACLE-GRO CO	COM	810186106	1,710	12,720	SH		DFND	16	0	2,478	10,242
SCOTTS MIRACLE-GRO CO	COM	810186106	15	110	SH		DFND	18	0	110	0
EW SCRIPPS CO/THE-A	COM	811054402	2,231	255,024	SH		DFND	2	0	0	255,024
EW SCRIPPS CO/THE-A	COM	811054402	0	2	SH		DFND	16	0	0	2
SCULPTOR CAPITAL MANAGEMENT	LP	811246107	399	30,885	SH		DFND	2	0	30,885	0
SCULPTOR CAPITAL MANAGEMENT	LP	811246107	2	160	SH		DFND	16	0	0	160
SEA LTD-ADR	ADR	81141R100	25,640	239,096	SH		DFND	2	0	223,979	15,117
SEA LTD-ADR	ADR	81141R100	499	4,654	SH		DFND	2,3	0	4,654	0
SEA LTD-ADR	ADR	81141R100	2,841	26,494	SH		DFND	2,10	0	26,494	0
SEA LTD-ADR	ADR	81141R100	22,805	212,648	SH		DFND	10	0	212,648	0
SEA LTD-ADR	ADR	81141R100	1,898	17,698	SH		DFND	16	0	0	17,698
SEABOARD CORP	COM	811543107	279	95	SH		DFND	16	0	0	95
SEACHANGE INTERNATIONAL INC	COM	811699107	91	60,337	SH		DFND	2	0	60,337	0
SEACOAST BANKING CORP/FL	COM	811707801	7,837	384,197	SH		DFND	2	0	384,197	0
SEACOAST BANKING CORP/FL	COM	811707801	21	1,008	SH		DFND	16	0	0	1,008
SEACOR HOLDINGS INC	COM	811904101	2,572	90,814	SH		DFND	2	0	90,814	0
SEALED AIR CORP	COM	81211K100	1,744	53,069	SH		DFND	2	0	53,044	25
SEALED AIR CORP	COM	81211K100	39	1,185	SH		DFND	2,3	0	1,185	0
SEALED AIR CORP	COM	81211K100	1,400	42,630	SH		DFND	16	0	0	42,630
SEALED AIR CORP	COM	81211K100	12	356	SH		DFND	18	0	356	0
SEATTLE GENETICS INC	COM	812578102	59,725	351,486	SH		DFND	2	0	351,486	0
SEATTLE GENETICS INC	COM	812578102	5,623	33,094	SH		DFND	16	0	3,381	29,713
SEATTLE GENETICS INC	COM	812578102	2,991	17,601	SH		DFND	17	0	17,601	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	62,512	1,109,412	SH		DFND	16	0	122,996	986,416
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	23	400	SH		DFND	16,18	0	400	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	0	8	SH		DFND	18	0	8	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	295,964	2,959,715	SH		DFND	16	0	215,899	2,743,816
HEALTH CARE SELECT SECTOR	COM	81369Y209	329	3,287	SH		DFND	16,18	0	3,287	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	286	2,854	SH		DFND	18	0	2,854	0
CONSUMER STAPLES SPDR	COM	81369Y308	155,694	2,639,418	SH		DFND	16	0	175,109	2,464,309
CONSUMER STAPLES SPDR	COM	81369Y308	421	7,176	SH		DFND	16,18	0	7,176	0
CONSUMER STAPLES SPDR	COM	81369Y308	117	1,989	SH		DFND	18	0	1,989	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	137,276	1,074,918	SH		DFND	16	0	63,683	1,011,235
CONSUMER DISCRETIONARY SELT	COM	81369Y407	202	1,585	SH		DFND	16,18	0	1,585	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	358	2,802	SH		DFND	18	0	2,802	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	69,816	1,845,051	SH		DFND	16	0	111,028	1,734,024
ENERGY SELECT SECTOR SPDR	COM	81369Y506	34	889	SH		DFND	16,18	0	889	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	55	1,440	SH		DFND	18	0	1,440	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	14,136	610,855	SH		DFND	2	0	5,252	605,603
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	82,966	3,591,188	SH		DFND	16	0	149,030	3,442,159
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	207	8,951	SH		DFND	16,18	0	8,951	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	248	10,702	SH		DFND	18	0	10,702	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	79,200	1,160,795	SH		DFND	16	0	97,899	1,062,896
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	46	673	SH		DFND	16,18	0	673	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	29	423	SH		DFND	18	0	423	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	109,511	1,057,088	SH		DFND	16	0	0	1,057,088
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	563	5,412	SH		DFND	16,18	0	5,412	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	295	2,821	SH		DFND	18	0	2,821	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	65,906	1,218,614	SH		DFND	16	0	0	1,218,614
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	53	985	SH		DFND	16,18	0	0	985
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	75	1,385	SH		DFND	18	0	0	1,385
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	29,496	847,097	SH		DFND	16	0	0	847,097
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	56	1,622	SH		DFND	16,18	0	0	1,622
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	49	1,414	SH		DFND	18	0	0	1,414
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	42,869	747,667	SH		DFND	16	0	36,415	711,252
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	105	1,852	SH		DFND	16,18	0	1,852	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	274	4,852	SH		DFND	18	0	4,852	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	1,054	215,185	SH		DFND	2	0	215,185	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	92	18,901	SH		DFND	16	0	18,653	248
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	8,688	589,796	SH		DFND	2	0	589,796	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1	42	SH		DFND	16	0	0	42
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	2	124	SH		DFND	18	0	124	0
SELECTA BIOSCIENCES INC	COM	816212104	136	48,000	SH		DFND	16	0	0	48,000
SELECTIVE INSURANCE GROUP	COM	816300107	6,877	130,417	SH		DFND	2	0	130,417	0
SELECTIVE INSURANCE GROUP	COM	816300107	251	4,775	SH		DFND	16	0	4,123	652
SELECTQUOTE INC	COM	816307300	12,729	502,519	SH		DFND	2	0	502,519	0
SEMTECH CORP	COM	816850101	17,999	344,671	SH		DFND	2	0	338,771	5,900
SEMTECH CORP	COM	816850101	17	333	SH		DFND	16	0	0	333
SEMTECH CORP	COM	816850101	1	26	SH		DFND	18	0	0	26
SEMPRA ENERGY	COM	816851109	70,819	603,685	SH		DFND	2	0	497,480	106,205
SEMPRA ENERGY	COM	816851109	122	1,040	SH		DFND	2,3	0	1,040	0
SEMPRA ENERGY	COM	816851109	3,934	33,531	SH		DFND	16	0	7,463	26,068
SEMPRA ENERGY	COM	816851109	25	216	SH		DFND	18	0	206	10
SRE 6 01/15/21	CONV PRF	816851406	9,296	95,092	SH		DFND	2	0	0	95,092
SRE 6 3/4 07/15/21	CONV PRF	816851505	2,481	25,254	SH		DFND	2	0	0	25,254
SENECA FOODS CORP - CL A	COM	817070501	1,335	39,498	SH		DFND	2	0	31,298	8,200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,261	81,685	SH		DFND	2	0	81,685	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	392	7,525	SH		DFND	16	0	7,408	117
SERITAGE GROWTH PROP- A REIT	COM	81752R100	672	58,980	SH		DFND	2	0	58,980	0
SERVICE CORP INTERNATIONAL	COM	817565104	15,649	402,375	SH		DFND	2	0	397,725	4,650
SERVICE CORP INTERNATIONAL	COM	817565104	77,075	1,981,444	SH		DFND	10	0	1,891,569	89,875
SERVICE CORP INTERNATIONAL	COM	817565104	3,343	85,964	SH		DFND	16	0	9,422	76,542
SERVICE PROPERTIES TRUST	COM	81761L102	2,631	371,167	SH		DFND	2	0	370,968	199
SERVICE PROPERTIES TRUST	COM	81761L102	201	28,366	SH		DFND	16	0	143	28,223
SERVICE PROPERTIES TRUST	COM	81761L102	8	1,105	SH		DFND	18	0	1,105	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	21	592	SH		DFND	2	0	592	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	23,440	657,149	SH		DFND	10	0	520,018	137,131
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	33	923	SH		DFND	16	0	0	923
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	0	3	SH		DFND	18	0	3	0
SERVICENOW INC	COM	81762P102	576,748	1,423,861	SH		DFND	2	0	1,296,507	127,354
SERVICENOW INC	COM	81762P102	21,743	53,679	SH		DFND	2,3	0	53,679	0
SERVICENOW INC	COM	81762P102	5,122	12,644	SH		DFND	2,10	0	12,644	0
SERVICENOW INC	COM	81762P102	13,107	32,364	SH		DFND	10	0	32,364	0
SERVICENOW INC	COM	81762P102	44,576	110,074	SH		DFND	16	0	41,976	68,098
SERVICENOW INC	COM	81762P102	23	56	SH		DFND	16,18	0	56	0
SERVICENOW INC	COM	81762P102	39	97	SH		DFND	18	0	85	12
SERVICENOW INC	CONV BND	81762PAC6	16,478	5,500,000	PRN		DFND	2	0	0	5,500,000
SERVICENOW INC	CONV BND	81762PAC6	6	2,000	PRN		DFND	16	0	0	2,000
SERVISFIRST BANCSHARES INC	COM	81768T108	8,018	224,210	SH		DFND	2	0	214,610	9,600
SERVISFIRST BANCSHARES INC	COM	81768T108	44	1,233	SH		DFND	16	0	0	1,233
SHAKE SHACK INC - CLASS A	COM	819047101	8,625	162,795	SH		DFND	2	0	162,795	0
SHAKE SHACK INC - CLASS A	COM	819047101	755	14,327	SH		DFND	16	0	0	14,327
SHENANDOAH TELECOMMUNICATION	COM	82312B106	16,137	327,368	SH		DFND	2	0	326,368	1,000
SHERWIN-WILLIAMS CO/THE	COM	824348106	244,273	422,728	SH		DFND	2	0	384,778	37,950
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,827	18,736	SH		DFND	2,3	0	18,736	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	15,332	26,534	SH		DFND	16	0	13,315	13,219
SHERWIN-WILLIAMS CO/THE	COM	824348106	92	159	SH		DFND	18	0	123	36
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	11,160	314,324	SH		DFND	2	0	314,324	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	16,768	472,345	SH		DFND	10	0	380,439	91,906
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	331	13,749	SH		DFND	2	0	0	13,749
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	72	2,974	SH		DFND	16	0	0	2,974
SHOE CARNIVAL INC	COM	824889109	1,336	45,620	SH		DFND	2	0	42,620	3,000
SHOCKWAVE MEDICAL INC	COM	82489T104	5,528	116,693	SH		DFND	2	0	116,693	0
SHOPIFY INC - CLASS A	COM	82509L107	183,527	193,349	SH		DFND	2	0	193,349	0
SHOPIFY INC - CLASS A	COM	82509L107	33,705	35,392	SH		DFND	16	0	903	34,490
SHOPIFY INC - CLASS A	COM	82509L107	251	264	SH		DFND	16,18	0	264	0
SHOPIFY INC - CLASS A	COM	82509L107	80	84	SH		DFND	18	0	59	25
SHUTTERSTOCK INC	COM	825690100	4,594	131,393	SH		DFND	2	0	129,893	1,500
SI-BONE INC	COM	825704109	1,412	88,595	SH		DFND	2	0	88,595	0
SI-BONE INC	COM	825704109	10,807	677,970	SH		DFND	17	0	677,970	0
SIERRA BANCORP	COM	82620P102	3,620	191,724	SH		DFND	2	0	191,724	0
SIERRA BANCORP	COM	82620P102	19	1,000	SH		DFND	16	0	0	1,000
SIERRA WIRELESS INC	COM	826516106	1,300	144,784	SH		DFND	2	0	144,784	0
SIERRA WIRELESS INC	COM	826516106	0	2	SH		DFND	16	0	0	2
SIGNATURE BANK	COM	82669G104	22,281	208,398	SH		DFND	2	0	205,148	3,250
SIGNATURE BANK	COM	82669G104	60	559	SH		DFND	2,3	0	559	0
SIGNATURE BANK	COM	82669G104	1,588	14,893	SH		DFND	16	0	11,106	3,787
SIGNATURE BANK	COM	82669G104	4	40	SH		DFND	18	0	0	40
SILICON LABORATORIES INC	COM	826919102	11,507	114,768	SH		DFND	2	0	112,243	2,525
SILICON LABORATORIES INC	COM	826919102	362	3,590	SH		DFND	16	0	2,345	1,245
SILGAN HOLDINGS INC	COM	827048109	8,004	247,090	SH		DFND	2	0	244,690	2,400
SILGAN HOLDINGS INC	COM	827048109	101	3,127	SH		DFND	16	0	0	3,127
SILICON MOTION TECHNOL-ADR	ADR	82706C108	93	1,907	SH		DFND	2	0	1,907	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	215	4,407	SH		DFND	16	0	2,933	1,474
SILICON MOTION TECHNOL-ADR	ADR	82706C108	3	56	SH		DFND	18	0	56	0
SILK ROAD MEDICAL INC	COM	82710M100	13,575	324,078	SH		DFND	2	0	324,078	0
SILK ROAD MEDICAL INC	COM	82710M100	779	21,456	SH		DFND	16	0	21,456	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	5,522	394,468	SH		DFND	2	0	394,468	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	9,107	532,244	SH		DFND	2	0	502,244	30,000
SIMMONS FIRST NATL CORP-CL A	COM	828730200	11	624	SH		DFND	16	0	0	624
SIMON PROPERTY GROUP INC	COM	828806109	8,142	119,066	SH		DFND	2	0	119,051	15
SIMON PROPERTY GROUP INC	COM	828806109	74	1,080	SH		DFND	2,3	0	1,080	0
SIMON PROPERTY GROUP INC	COM	828806109	72	1,059	SH		DFND	10	0	1,059	0
SIMON PROPERTY GROUP INC	COM	828806109	15,497	227,614	SH		DFND	16	0	5,471	222,143
SIMON PROPERTY GROUP INC	COM	828806109	78	1,135	SH		DFND	18	0	1,135	0
SIMPSON MANUFACTURING CO INC	COM	829073105	54,141	641,788	SH		DFND	2	0	633,388	8,400
SIMPSON MANUFACTURING CO INC	COM	829073105	372	4,390	SH		DFND	16	0	2,386	2,004
SIMULATIONS PLUS INC	COM	829214105	3,375	56,415	SH		DFND	2	0	56,415	0
SIMULATIONS PLUS INC	COM	829214105	2	37	SH		DFND	16	0	0	37
SINCLAIR BROADCAST GROUP -A	COM	829226109	62	3,375	SH		DFND	2	0	3,375	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	256	13,888	SH		DFND	16	0	0	13,888
SIRIUS XM HOLDINGS INC	COM	82968B103	351	59,741	SH		DFND	2	0	59,741	0
SIRIUS XM HOLDINGS INC	COM	82968B103	715	120,286	SH		DFND	16	0	0	120,286
SITE CENTERS CORP	COM	82981J109	5,007	618,101	SH		DFND	2	0	618,101	0
SITE CENTERS CORP	COM	82981J109	27	3,279	SH		DFND	16	0	0	3,279
SITE CENTERS CORP	COM	82981J109	1	126	SH		DFND	18	0	126	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	53,021	465,206	SH		DFND	2	0	465,206	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31,291	274,572	SH		DFND	10	0	220,792	53,780
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,735	15,272	SH		DFND	16	0	14,738	534
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,858	42,629	SH		DFND	17	0	42,629	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15	132	SH		DFND	18	0	132	0
SITIME CORP	COM	82982T106	387	8,147	SH		DFND	2	0	8,147	0
SITIME CORP	COM	82982T106	13,731	289,865	SH		DFND	10	0	246,388	43,477
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,086	160,656	SH		DFND	2	0	160,646	10
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	217	11,318	SH		DFND	16	0	0	11,318
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	10	500	SH		DFND	16,18	0	500	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,268	76,881	SH		DFND	16	0	0	76,881
SKECHERS USA INC-CL A	COM	830566105	13,464	429,072	SH		DFND	2	0	429,072	0
SKECHERS USA INC-CL A	COM	830566105	25	787	SH		DFND	2,3	0	787	0
SKECHERS USA INC-CL A	COM	830566105	32,312	1,021,885	SH		DFND	16	0	859	1,021,026
SKECHERS USA INC-CL A	COM	830566105	9	274	SH		DFND	18	0	274	0
SKYLINE CHAMPION CORP	COM	830830105	9,655	396,639	SH		DFND	2	0	396,639	0
SKYLINE CHAMPION CORP	COM	830830105	55	2,241	SH		DFND	16	0	0	2,241
SKYLINE CHAMPION CORP	COM	830830105	55,920	2,297,455	SH		DFND	17	0	2,297,455	0
SKYWEST INC	COM	830879102	31,260	958,284	SH		DFND	2	0	911,984	46,300
SKYWEST INC	COM	830879102	421	12,900	SH		DFND	2,3	0	12,900	0
SKYWEST INC	COM	830879102	14	435	SH		DFND	16	0	0	435
SKYWEST INC	COM	830879102	98	3,000	SH		DFND	18	0	3,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,044	172,421	SH		DFND	2	0	172,421	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76	596	SH		DFND	2,3	0	596	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,823	76,792	SH		DFND	16	0	1,053	75,739
SKYWORKS SOLUTIONS INC	COM	83088M102	90	700	SH		DFND	16,18	0	700	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6	47	SH		DFND	18	0	30	17
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	56,297	1,810,761	SH		DFND	2	0	1,810,761	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	2,857	91,941	SH		DFND	16	0	79	91,862
SLEEP NUMBER CORP	COM	83125X103	9,126	219,164	SH		DFND	2	0	209,564	9,600
SLEEP NUMBER CORP	COM	83125X103	13	312	SH		DFND	16	0	0	312
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	303	7,951	SH		DFND	2	0	0	7,951
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	2,675	70,291	SH		DFND	16	0	0	70,291
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	15	389	SH		DFND	18	0	0	389
SMITH (A.O.) CORP	COM	831865209	1,944	41,236	SH		DFND	2	0	41,201	35
SMITH (A.O.) CORP	COM	831865209	22	475	SH		DFND	2,3	0	475	0
SMITH (A.O.) CORP	COM	831865209	3,426	72,676	SH		DFND	16	0	70,105	2,571
SMITH (A.O.) CORP	COM	831865209	5	124	SH		DFND	18	0	53	71
SMARTSHEET INC-CLASS A	COM	83200N103	3,803	74,688	SH		DFND	2	0	74,688	0
SMARTSHEET INC-CLASS A	COM	83200N103	289	5,677	SH		DFND	16	0	0	5,677
JM SMUCKER CO/THE	COM	832696405	57,056	539,228	SH		DFND	2	0	451,298	87,930
JM SMUCKER CO/THE	COM	832696405	43	405	SH		DFND	2,3	0	405	0
JM SMUCKER CO/THE	COM	832696405	3,785	36,461	SH		DFND	16	0	2,233	34,228
JM SMUCKER CO/THE	COM	832696405	26	246	SH		DFND	18	0	246	0
SNAP-ON INC	COM	833034101	4,018	29,001	SH		DFND	2	0	29,001	0
SNAP-ON INC	COM	833034101	26	190	SH		DFND	2,3	0	190	0
SNAP-ON INC	COM	833034101	2,577	18,363	SH		DFND	16	0	0	18,363
SNAP-ON INC	COM	833034101	32	229	SH		DFND	16,18	0	229	0
SNAP-ON INC	COM	833034101	7	51	SH		DFND	18	0	17	34
SNAP INC - A	COM	83304A106	1,419	60,401	SH		DFND	16	0	0	60,401
SNAP INC - A	COM	83304A106	1	56	SH		DFND	18	0	0	56
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	27	1,049	SH		DFND	2	0	1,049	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1,478	56,695	SH		DFND	16	0	13,189	43,506
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	21	806	SH		DFND	16,18	0	806	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	8	300	SH		DFND	18	0	300	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,460	133,026	SH		DFND	2	0	130,551	2,475
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,565	40,100	SH		DFND	16	0	7,167	32,933
SOLARWINDS CORP	COM	83417Q105	36	2,023	SH		DFND	2	0	2,023	0
SOLARWINDS CORP	COM	83417Q105	378	21,379	SH		DFND	16	0	21,379	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	1,358	182,930	SH		DFND	2	0	182,930	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	0	47	SH		DFND	16	0	47	0
SOLITARIO ZINC CORP	COM	8342EP107	6	20,000	SH		DFND	16	0	0	20,000
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	4,310	135,056	SH		DFND	2	0	135,056	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	6	175	SH		DFND	16	0	0	175
SONOCO PRODUCTS CO	COM	835495102	142,086	2,717,264	SH		DFND	2	0	2,549,540	167,724
SONOCO PRODUCTS CO	COM	835495102	815	15,594	SH		DFND	2,3	0	15,594	0
SONOCO PRODUCTS CO	COM	835495102	2,161	41,327	SH		DFND	16	0	16,485	24,842
SONOCO PRODUCTS CO	COM	835495102	10	182	SH		DFND	16,18	0	182	0
SONOCO PRODUCTS CO	COM	835495102	37	708	SH		DFND	18	0	708	0
SONY CORP-SPONSORED ADR	ADR	835699307	1,319	19,079	SH		DFND	2	0	0	19,079
SONY CORP-SPONSORED ADR	ADR	835699307	22,014	317,578	SH		DFND	16	0	0	317,578
SONY CORP-SPONSORED ADR	ADR	835699307	51	739	SH		DFND	18	0	0	739
SONOS INC	COM	83570H108	2,227	152,250	SH		DFND	2	0	152,250	0
SONOS INC	COM	83570H108	3,594	245,681	SH		DFND	16	0	0	245,681
SORRENTO THERAPEUTICS INC	COM	83587F202	1	210	SH		DFND	2	0	210	0
SORRENTO THERAPEUTICS INC	COM	83587F202	405	64,471	SH		DFND	16	0	0	64,471
SOURCE CAPITAL INC	COM	836144105	5,089	153,834	SH		DFND	16	0	0	153,834
SOUTH JERSEY INDUSTRIES	COM	838518108	25,337	1,013,876	SH		DFND	2	0	973,176	40,700
SOUTH JERSEY INDUSTRIES	COM	838518108	387	15,480	SH		DFND	2,3	0	15,480	0
SOUTH JERSEY INDUSTRIES	COM	838518108	104	4,146	SH		DFND	16	0	0	4,146
SOUTH PLAINS FINANCIAL INC	COM	83946P107	256	18,038	SH		DFND	2	0	18,038	0
SOUTH STATE CORP	COM	840441109	241	5,070	SH		DFND	2	0	5,070	0
SOUTH STATE CORP	COM	840441109	391	8,193	SH		DFND	16	0	3,979	4,214
SOUTHERN CO/THE	COM	842587107	75,275	1,451,799	SH		DFND	2	0	1,439,699	12,100
SOUTHERN CO/THE	COM	842587107	194	3,749	SH		DFND	2,3	0	3,749	0
SOUTHERN CO/THE	COM	842587107	30,979	597,644	SH		DFND	16	0	209,682	387,962
SOUTHERN CO/THE	COM	842587107	94	1,810	SH		DFND	16,18	0	1,810	0
SOUTHERN CO/THE	COM	842587107	315	6,074	SH		DFND	18	0	5,903	171
SO 6 3/4 08/01/22	CONV PRF	842587602	6,182	140,311	SH		DFND	2	0	0	140,311
SOUTHERN COPPER CORP	COM	84265V105	495	12,439	SH		DFND	2	0	12,439	0
SOUTHERN COPPER CORP	COM	84265V105	18,403	454,126	SH		DFND	16	0	0	454,126
SOUTHERN COPPER CORP	COM	84265V105	5	132	SH		DFND	18	0	132	0
SOUTHERN FIRST BANCSHARES	COM	842873101	6,142	221,637	SH		DFND	2	0	221,637	0
SOUTHERN MISSOURI BANCORP	COM	843380106	209	8,581	SH		DFND	2	0	8,581	0
SOUTHERN MISSOURI BANCORP	COM	843380106	0	14	SH		DFND	16	0	0	14
SOUTHERN NATL BANCORP OF VA	COM	843395104	379	39,145	SH		DFND	2	0	39,145	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	13	1,300	SH		DFND	16	0	0	1,300
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,984	143,704	SH		DFND	2	0	143,704	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	188	6,791	SH		DFND	16	0	0	6,791
SOUTHWEST AIRLINES CO	COM	844741108	161,322	4,719,797	SH		DFND	2	0	3,151,472	1,568,325
SOUTHWEST AIRLINES CO	COM	844741108	65	1,903	SH		DFND	2,3	0	1,903	0
SOUTHWEST AIRLINES CO	COM	844741108	10,678	311,992	SH		DFND	16	0	2,143	309,849
SOUTHWEST AIRLINES CO	COM	844741108	18	528	SH		DFND	16,18	0	528	0
SOUTHWEST AIRLINES CO	COM	844741108	10	299	SH		DFND	18	0	299	0
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	24,621	20,500,000	PRN		DFND	2	0	0	20,500,000
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	4	3,000	PRN		DFND	16	0	0	3,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19,563	283,320	SH		DFND	2	0	274,420	8,900
SOUTHWEST GAS HOLDINGS INC	COM	844895102	241	3,489	SH		DFND	2,3	0	3,489	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,066	15,433	SH		DFND	16	0	13,655	1,778
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	45	SH		DFND	18	0	0	45
SOUTHWESTERN ENERGY CO	COM	845467109	6,728	2,628,317	SH		DFND	2	0	2,542,117	86,200
SOUTHWESTERN ENERGY CO	COM	845467109	73	28,635	SH		DFND	16	0	0	28,635
SPARTANNASH CO	COM	847215100	7,340	345,335	SH		DFND	2	0	326,406	18,929
SPARTANNASH CO	COM	847215100	73	3,423	SH		DFND	16	0	0	3,423
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,045	604,893	SH		DFND	2	0	604,893	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	19	5,533	SH		DFND	16	0	0	5,533
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	981	21,386	SH		DFND	2	0	21,386	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	6	120	SH		DFND	16	0	0	120
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	0	2	SH		DFND	18	0	2	0
SPERO THERAPEUTICS INC	COM	84833T103	263	19,454	SH		DFND	2	0	19,454	0
SPERO THERAPEUTICS INC	COM	84833T103	27	2,000	SH		DFND	16	0	0	2,000
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,421	268,214	SH		DFND	2	0	268,214	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	28,765	1,202,007	SH		DFND	10	0	1,202,007	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	102	4,260	SH		DFND	16	0	572	3,688
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	44	SH		DFND	18	0	44	0
SPIRIT AIRLINES INC	COM	848577102	5,668	318,461	SH		DFND	2	0	318,461	0
SPIRIT AIRLINES INC	COM	848577102	60	3,361	SH		DFND	16	0	0	3,361
SPIRE INC	COM	84857L101	9,280	141,204	SH		DFND	2	0	139,304	1,900
SPIRE INC	COM	84857L101	85	1,298	SH		DFND	16	0	0	1,298
SPIRIT REALTY CAPITAL INC	COM	84860W300	11,489	328,917	SH		DFND	2	0	316,517	12,400
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,168	29,798	SH		DFND	16	0	0	29,798
SPIRIT REALTY CAPITAL INC	CONV BND	84860WAB8	14	14,000	PRN		DFND	16	0	0	14,000
SPLUNK INC	COM	848637104	328,526	1,653,390	SH		DFND	2	0	1,435,338	218,052
SPLUNK INC	COM	848637104	19,056	95,903	SH		DFND	2,3	0	95,903	0
SPLUNK INC	COM	848637104	26,260	132,240	SH		DFND	16	0	31,843	100,397
SPLUNK INC	COM	848637104	115	581	SH		DFND	16,18	0	581	0
SPLUNK INC	COM	848637104	5	24	SH		DFND	18	0	0	24
SPOK HOLDINGS INC	COM	84863T106	859	91,848	SH		DFND	2	0	86,048	5,800
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,115	78,180	SH		DFND	2	0	78,180	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,306	173,934	SH		DFND	2	0	173,934	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	49	1,155	SH		DFND	2,3	0	1,155	0
SPROUTS FARMERS MARKET INC	COM	85208M102	29,936	1,169,853	SH		DFND	2	0	1,152,453	17,400
SPROUTS FARMERS MARKET INC	COM	85208M102	902	35,246	SH		DFND	16	0	0	35,246
SPROUTS FARMERS MARKET INC	COM	85208M102	4	167	SH		DFND	18	0	0	167
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	7,937	469,675	SH		DFND	16	0	0	469,675
SPROUT SOCIAL INC - CLASS A	COM	85209W109	2,209	81,832	SH		DFND	2	0	81,832	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	374	13,861	SH		DFND	16	0	13,861	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	7,355	272,410	SH		DFND	17	0	272,410	0
SPROTT GOLD MINERS ETF	COM	85210B102	1,084	34,376	SH		DFND	16	0	0	34,376
SQUARE INC - A	COM	852234103	415,610	3,960,458	SH		DFND	2	0	3,506,219	454,239
SQUARE INC - A	COM	852234103	21,263	202,616	SH		DFND	2,3	0	202,616	0
SQUARE INC - A	COM	852234103	10,807	103,079	SH		DFND	10	0	103,079	0
SQUARE INC - A	COM	852234103	10,971	104,611	SH		DFND	16	0	24,888	79,723
STAAR SURGICAL CO	COM	852312305	9	150	SH		DFND	2	0	150	0
STAAR SURGICAL CO	COM	852312305	613	9,959	SH		DFND	16	0	7,585	2,374
STAG INDUSTRIAL INC	COM	85254J102	7,754	264,458	SH		DFND	2	0	264,458	0
STAG INDUSTRIAL INC	COM	85254J102	391	13,324	SH		DFND	16	0	7,497	5,827
STAG INDUSTRIAL INC	COM	85254J102	3	119	SH		DFND	18	0	0	119
STAMPS.COM INC	COM	852857200	14,844	80,805	SH		DFND	2	0	77,610	3,195
STAMPS.COM INC	COM	852857200	81	441	SH		DFND	16	0	0	441
STANDARD MOTOR PRODS	COM	853666105	4,176	101,357	SH		DFND	2	0	92,557	8,800
STANDARD MOTOR PRODS	COM	853666105	176	4,258	SH		DFND	16	0	4,046	212
STANDEX INTERNATIONAL CORP	COM	854231107	11,505	199,898	SH		DFND	2	0	194,098	5,800
STANDEX INTERNATIONAL CORP	COM	854231107	2,201	38,272	SH		DFND	16	0	38,258	14
STANLEY BLACK & DECKER INC	COM	854502101	458,303	3,288,150	SH		DFND	2	0	3,178,567	109,583
STANLEY BLACK & DECKER INC	COM	854502101	10,810	77,562	SH		DFND	2,3	0	77,562	0
STANLEY BLACK & DECKER INC	COM	854502101	5,460	39,179	SH		DFND	16	0	25,473	13,706
STANLEY BLACK & DECKER INC	COM	854502101	62	446	SH		DFND	18	0	438	8
SWK 5 1/4 11/15/22	CONV PRF	854502846	40,581	455,700	SH		DFND	2	0	0	455,700
STAR GROUP LP	LP	85512C105	511	58,300	SH		DFND	2	0	58,300	0
STAR GROUP LP	LP	85512C105	112	12,800	SH		DFND	16	0	0	12,800
STARBUCKS CORP	COM	855244109	137,971	1,874,850	SH		DFND	2	0	1,874,795	55
STARBUCKS CORP	COM	855244109	305	4,146	SH		DFND	2,3	0	4,146	0
STARBUCKS CORP	COM	855244109	72,935	985,808	SH		DFND	16	0	183,740	802,068
STARBUCKS CORP	COM	855244109	194	2,633	SH		DFND	16,18	0	2,633	0
STARBUCKS CORP	COM	855244109	480	6,515	SH		DFND	18	0	6,313	202
STARWOOD PROPERTY TRUST INC	COM	85571B105	34,160	2,282,975	SH		DFND	2	0	2,225,075	57,900
STARWOOD PROPERTY TRUST INC	COM	85571B105	343	22,900	SH		DFND	2,3	0	22,900	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,174	212,395	SH		DFND	16	0	34,331	178,064
STARWOOD PROPERTY TRUST INC	COM	85571B105	23	1,540	SH		DFND	16,18	0	1,540	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	12	826	SH		DFND	18	0	826	0
STATE STREET CORP	COM	857477103	134,323	2,113,259	SH		DFND	2	0	1,538,009	575,250
STATE STREET CORP	COM	857477103	80	1,251	SH		DFND	2,3	0	1,251	0
STATE STREET CORP	COM	857477103	7,103	111,774	SH		DFND	16	0	1,127	110,647
STATE STREET CORP	COM	857477103	30	465	SH		DFND	18	0	465	0
STEEL DYNAMICS INC	COM	858119100	54,161	2,075,530	SH		DFND	2	0	2,024,516	51,014
STEEL DYNAMICS INC	COM	858119100	1,066	40,838	SH		DFND	16	0	12,566	28,272
STEEL DYNAMICS INC	COM	858119100	2	100	SH		DFND	18	0	51	49
STEELCASE INC-CL A	COM	858155203	3,276	271,667	SH		DFND	2	0	271,667	0
STEELCASE INC-CL A	COM	858155203	87	7,198	SH		DFND	16	0	6,409	789
STEPAN CO	COM	858586100	11,778	121,282	SH		DFND	2	0	119,732	1,550
STEPAN CO	COM	858586100	49	500	SH		DFND	16	0	0	500
STEPAN CO	COM	858586100	2	22	SH		DFND	18	0	22	0
STERICYCLE INC	COM	858912108	17,606	314,494	SH		DFND	2	0	314,494	0
STERICYCLE INC	COM	858912108	177	3,164	SH		DFND	16	0	0	3,164
STERLING BANCORP/DE	COM	85917A100	4,706	401,566	SH		DFND	2	0	398,397	3,169
STERLING BANCORP/DE	COM	85917A100	481	41,055	SH		DFND	16	0	39,912	1,143
STERLING BANCORP INC/MI	COM	85917W102	461	128,740	SH		DFND	2	0	128,740	0
STERLING CONSTRUCTION CO	COM	859241101	2,470	235,903	SH		DFND	2	0	235,903	0
STEWART INFORMATION SERVICES	COM	860372101	6,625	203,792	SH		DFND	2	0	192,092	11,700
STIFEL FINANCIAL CORP	COM	860630102	12,537	264,314	SH		DFND	2	0	259,114	5,200
STIFEL FINANCIAL CORP	COM	860630102	838	17,653	SH		DFND	16	0	12,197	5,456
STITCH FIX INC-CLASS A	COM	860897107	4	170	SH		DFND	2	0	170	0
STITCH FIX INC-CLASS A	COM	860897107	2,827	113,369	SH		DFND	16	0	0	113,369
STMICROELECTRONICS NV-NY SHS	COM	861012102	12,619	460,407	SH		DFND	2	0	0	460,407
STMICROELECTRONICS NV-NY SHS	COM	861012102	607	22,162	SH		DFND	16	0	0	22,162
STOCK YARDS BANCORP INC	COM	861025104	15	382	SH		DFND	2	0	382	0
STOCK YARDS BANCORP INC	COM	861025104	43	1,059	SH		DFND	16	0	0	1,059
STOCK YARDS BANCORP INC	COM	861025104	189	4,701	SH		DFND	18	0	4,701	0
STONE HARBOR EMER MKT INC	COM	86164T107	279	39,604	SH		DFND	16	0	0	39,604
STONERIDGE INC	COM	86183P102	2,290	110,819	SH		DFND	2	0	110,819	0
STONERIDGE INC	COM	86183P102	2	96	SH		DFND	16	0	0	96
STORE CAPITAL CORP	COM	862121100	53,220	2,235,032	SH		DFND	2	0	2,226,632	8,400
STORE CAPITAL CORP	COM	862121100	54	2,261	SH		DFND	2,3	0	2,261	0
STORE CAPITAL CORP	COM	862121100	7,507	315,553	SH		DFND	10	0	315,553	0
STORE CAPITAL CORP	COM	862121100	4,134	175,177	SH		DFND	16	0	101,554	73,623
STORE CAPITAL CORP	COM	862121100	0	12	SH		DFND	18	0	12	0
STRATEGIC EDUCATION INC	COM	86272C103	6,755	43,956	SH		DFND	2	0	43,956	0
STRATEGIC EDUCATION INC	COM	86272C103	523	3,403	SH		DFND	16	0	0	3,403
STRYKER CORP	COM	863667101	169,115	938,427	SH		DFND	2	0	900,616	37,811
STRYKER CORP	COM	863667101	5,435	30,163	SH		DFND	2,3	0	30,163	0
STRYKER CORP	COM	863667101	62,120	344,822	SH		DFND	10	0	344,822	0
STRYKER CORP	COM	863667101	29,469	163,661	SH		DFND	16	0	237	163,424
STRYKER CORP	COM	863667101	63	350	SH		DFND	16,18	0	350	0
STRYKER CORP	COM	863667101	104	579	SH		DFND	18	0	579	0
STURM RUGER & CO INC	COM	864159108	8,023	105,562	SH		DFND	2	0	105,562	0
STURM RUGER & CO INC	COM	864159108	219	2,876	SH		DFND	16	0	0	2,876
SUBURBAN PROPANE PARTNERS LP	LP	864482104	701	49,000	SH		DFND	2	0	49,000	0
SUBURBAN PROPANE PARTNERS LP	LP	864482104	131	9,178	SH		DFND	16	0	0	9,178
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,124	199,969	SH		DFND	2	0	0	199,969
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,940	345,488	SH		DFND	16	0	0	345,488
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	5	933	SH		DFND	18	0	0	933
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4,619	779,003	SH		DFND	2	0	779,003	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	0	74	SH		DFND	16	0	0	74
SUMMIT MATERIALS INC -CL A	COM	86614U100	28,501	1,772,463	SH		DFND	2	0	1,691,863	80,600
SUMMIT MATERIALS INC -CL A	COM	86614U100	511	31,800	SH		DFND	2,3	0	31,800	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	300	18,658	SH		DFND	16	0	0	18,658
SUN COMMUNITIES INC	COM	866674104	37,093	273,330	SH		DFND	2	0	273,295	35
SUN COMMUNITIES INC	COM	866674104	3,353	24,592	SH		DFND	16	0	23,112	1,480
SUN LIFE FINANCIAL INC	COM	866796105	240	6,527	SH		DFND	16	0	0	6,527
SUNCOR ENERGY INC	COM	867224107	1	61	SH		DFND	2	0	0	61
SUNCOR ENERGY INC	COM	867224107	24,115	1,431,082	SH		DFND	10	0	1,431,082	0
SUNCOR ENERGY INC	COM	867224107	3,500	207,652	SH		DFND	16	0	143,897	63,755
SUNCOR ENERGY INC	COM	867224107	15	905	SH		DFND	18	0	855	50
SUNCOKE ENERGY INC	COM	86722A103	2,119	715,810	SH		DFND	2	0	715,810	0
SUNCOKE ENERGY INC	COM	86722A103	44	14,999	SH		DFND	16	0	0	14,999
SUNPOWER CORP	COM	867652406	5	690	SH		DFND	2	0	690	0
SUNPOWER CORP	COM	867652406	145	18,873	SH		DFND	16	0	0	18,873
SUNPOWER CORP	CONV BND	867652AL3	18,485	23,038,000	PRN		DFND	2	0	0	23,038,000
SUNOCO LP	LP	86765K109	440	19,277	SH		DFND	16	0	0	19,277
SUNRUN INC	COM	86771W105	32,386	1,642,259	SH		DFND	2	0	1,563,359	78,900
SUNRUN INC	COM	86771W105	613	31,100	SH		DFND	2,3	0	31,100	0
SUNRUN INC	COM	86771W105	67	3,385	SH		DFND	16	0	0	3,385
SUNSTONE HOTEL INVESTORS INC	COM	867892101	18,411	2,258,936	SH		DFND	2	0	2,170,136	88,800
SUNSTONE HOTEL INVESTORS INC	COM	867892101	286	35,100	SH		DFND	2,3	0	35,100	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	83	10,149	SH		DFND	16	0	9,915	234
SUPER MICRO COMPUTER INC	COM	86800U104	1,100	38,760	SH		DFND	2	0	38,760	0
SUPER MICRO COMPUTER INC	COM	86800U104	59	2,089	SH		DFND	16	0	0	2,089
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,126	636,908	SH		DFND	2	0	619,608	17,300
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11	472	SH		DFND	2,3	0	472	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21	865	SH		DFND	16	0	0	865
SURGERY PARTNERS INC	COM	86881A100	948	81,904	SH		DFND	2	0	81,904	0
SURGERY PARTNERS INC	COM	86881A100	4	325	SH		DFND	16	0	0	325
SURMODICS INC	COM	868873100	2,731	63,169	SH		DFND	2	0	63,169	0
SUZANO SA - SPON ADR	ADR	86959K105	228	33,664	SH		DFND	2	0	0	33,664
SYKES ENTERPRISES INC	COM	871237103	6,591	238,290	SH		DFND	2	0	238,290	0
SYKES ENTERPRISES INC	COM	871237103	99	3,587	SH		DFND	16	0	3,408	179
SYKES ENTERPRISES INC	COM	871237103	3	94	SH		DFND	18	0	94	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	288	81,691	SH		DFND	2	0	81,691	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	37	10,350	SH		DFND	16	0	0	10,350
SYNAPTICS INC	COM	87157D109	205,467	3,417,599	SH		DFND	2	0	3,340,924	76,675
SYNAPTICS INC	COM	87157D109	271	4,500	SH		DFND	2,3	0	4,500	0
SYNAPTICS INC	COM	87157D109	1,196	19,899	SH		DFND	16	0	0	19,899
SYNOPSYS INC	COM	871607107	540,330	2,770,917	SH		DFND	2	0	2,729,189	41,728
SYNOPSYS INC	COM	871607107	105	539	SH		DFND	2,3	0	539	0
SYNOPSYS INC	COM	871607107	11,384	58,215	SH		DFND	16	0	17,384	40,831
SYNOPSYS INC	COM	871607107	14	70	SH		DFND	18	0	70	0
SYNOVUS FINANCIAL CORP	COM	87161C501	6,113	297,529	SH		DFND	2	0	297,529	0
SYNOVUS FINANCIAL CORP	COM	87161C501	833	40,554	SH		DFND	16	0	0	40,554
SYNNEX CORP	COM	87162W100	38,070	317,851	SH		DFND	2	0	305,701	12,150
SYNNEX CORP	COM	87162W100	505	4,220	SH		DFND	2,3	0	4,220	0
SYNNEX CORP	COM	87162W100	3,031	25,309	SH		DFND	16	0	7,252	18,057
SYNDAX PHARMACEUTICALS INC	COM	87164F105	162	10,900	SH		DFND	16	0	0	10,900
SYNCHRONY FINANCIAL	COM	87165B103	135,092	6,096,192	SH		DFND	2	0	4,025,522	2,070,670
SYNCHRONY FINANCIAL	COM	87165B103	42	1,906	SH		DFND	2,3	0	1,906	0
SYNCHRONY FINANCIAL	COM	87165B103	1,460	65,910	SH		DFND	16	0	46,280	19,630
SYNCHRONY FINANCIAL	COM	87165B103	2,311	104,300	SH		DFND	17	0	104,300	0
SYNCHRONY FINANCIAL	COM	87165B103	3	143	SH		DFND	18	0	53	90
SYNEOS HEALTH INC	COM	87166B102	36,675	629,625	SH		DFND	2	0	598,725	30,900
SYNEOS HEALTH INC	COM	87166B102	530	9,100	SH		DFND	2,3	0	9,100	0
SYNEOS HEALTH INC	COM	87166B102	1,017	17,455	SH		DFND	16	0	17,322	133
SYSCO CORP	COM	871829107	17,053	311,957	SH		DFND	2	0	311,937	20
SYSCO CORP	COM	871829107	99	1,805	SH		DFND	2,3	0	1,805	0
SYSCO CORP	COM	871829107	9,209	168,483	SH		DFND	16	0	66,424	102,059
SYSCO CORP	COM	871829107	44	804	SH		DFND	16,18	0	804	0
SYSCO CORP	COM	871829107	123	2,257	SH		DFND	18	0	2,257	0
SYSTEMAX INC	COM	871851101	1,898	92,409	SH		DFND	2	0	92,409	0
TCG BDC INC	COM	872280102	4,713	550,000	SH		DFND	2	0	550,000	0
TCG BDC INC	COM	872280102	7	821	SH		DFND	16	0	0	821
TCF FINANCIAL CORP	COM	872307103	37,337	1,269,107	SH		DFND	2	0	1,221,107	48,000
TCF FINANCIAL CORP	COM	872307103	556	18,890	SH		DFND	2,3	0	18,890	0
TCF FINANCIAL CORP	COM	872307103	107	3,634	SH		DFND	16	0	0	3,634
TCF FINANCIAL CORP	COM	872307103	1	41	SH		DFND	18	0	41	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	2,303	421,739	SH		DFND	16	0	0	421,739
TCW STRATEGIC INCOME FUND IN	COM	872340104	31	5,672	SH		DFND	16,18	0	5,672	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	47	8,562	SH		DFND	18	0	8,562	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	6,488	178,344	SH		DFND	2	0	178,324	20
TD AMERITRADE HOLDING CORP	COM	87236Y108	3,755	104,849	SH		DFND	16	0	20,030	84,819
TD AMERITRADE HOLDING CORP	COM	87236Y108	55	1,500	SH		DFND	16,18	0	1,500	0
TFI INTERNATIONAL INC	COM	87241L109	1,056	29,775	SH		DFND	2	0	29,775	0
TJX COMPANIES INC	COM	872540109	79,292	1,568,298	SH		DFND	2	0	1,565,188	3,110
TJX COMPANIES INC	COM	872540109	215	4,245	SH		DFND	2,3	0	4,245	0
TJX COMPANIES INC	COM	872540109	151	2,979	SH		DFND	10	0	2,979	0
TJX COMPANIES INC	COM	872540109	28,630	566,679	SH		DFND	16	0	260,517	306,162
TJX COMPANIES INC	COM	872540109	201	3,973	SH		DFND	18	0	3,963	10
T-MOBILE US INC	COM	872590104	443,385	4,257,191	SH		DFND	2	0	4,117,997	139,194
T-MOBILE US INC	COM	872590104	10,629	102,059	SH		DFND	2,3	0	102,059	0
T-MOBILE US INC	COM	872590104	162,555	1,560,784	SH		DFND	10	0	1,560,784	0
T-MOBILE US INC	COM	872590104	15,260	146,861	SH		DFND	16	0	93,090	53,771
T-MOBILE US INC	COM	872590104	86	825	SH		DFND	16,18	0	825	0
T-MOBILE US INC	COM	872590104	2	21	SH		DFND	18	0	0	21
T-MOBILE US INC - RIGHTS	WT	872590112	39	229,520	SH		DFND	2	0	0	229,520
T-MOBILE US INC - RIGHTS	WT	872590112	98	633,154	SH		DFND	10	0	0	633,154
T-MOBILE US INC - RIGHTS	WT	872590112	8	52,061	SH		DFND	16	0	0	52,061
T-MOBILE US INC - RIGHTS	WT	872590112	0	825	SH		DFND	16,18	0	0	825
TRI POINTE GROUP INC	COM	87265H109	17,843	1,214,627	SH		DFND	2	0	1,194,127	20,500
TRI POINTE GROUP INC	COM	87265H109	3	201	SH		DFND	16	0	0	201
TPI COMPOSITES INC	COM	87266J104	2,554	109,271	SH		DFND	2	0	109,271	0
TPI COMPOSITES INC	COM	87266J104	9	388	SH		DFND	16	0	0	388
TPG RE FINANCE TRUST INC	COM	87266M107	170	18,450	SH		DFND	2	0	18,450	0
TTM TECHNOLOGIES	COM	87305R109	7,278	613,636	SH		DFND	2	0	577,036	36,600
TABULA RASA HEALTHCARE INC	COM	873379101	5,177	94,585	SH		DFND	2	0	94,585	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,330	24,409	SH		DFND	16	0	24,223	186
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	5,174	124,867	SH		DFND	2	0	124,867	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	16	382	SH		DFND	16	0	0	382
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	27,369	660,605	SH		DFND	17	0	660,605	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	193,770	3,412,969	SH		DFND	2	0	0	3,412,969
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,209	21,290	SH		DFND	2,10	0	0	21,290
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	41,009	722,625	SH		DFND	10	0	0	722,625
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	73,755	1,296,394	SH		DFND	16	0	0	1,296,394
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	152	2,685	SH		DFND	16,18	0	0	2,685
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	63	1,106	SH		DFND	18	0	0	1,106
TAILORED BRANDS INC	COM	87403A107	2	2,345	SH		DFND	2	0	2,345	0
TAILORED BRANDS INC	COM	87403A107	28	29,744	SH		DFND	16	0	0	29,744
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	42,674	305,756	SH		DFND	2	0	305,756	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	57	406	SH		DFND	2,3	0	406	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	111,228	797,830	SH		DFND	10	0	797,830	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	27,729	198,513	SH		DFND	16	0	42,035	156,478
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	38	271	SH		DFND	16,18	0	271	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	53,316	382,000	SH		DFND	17	0	382,000	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	2,754	153,558	SH		DFND	2	0	0	153,558
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	471	26,241	SH		DFND	16	0	0	26,241
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	60	3,368	SH		DFND	16,18	0	0	3,368
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	3	176	SH		DFND	18	0	0	176
TAL EDUCATION GROUP- ADR	ADR	874080104	70,878	1,036,530	SH		DFND	2	0	757,886	278,644
TAL EDUCATION GROUP- ADR	ADR	874080104	787	11,509	SH		DFND	2,3	0	11,509	0
TAL EDUCATION GROUP- ADR	ADR	874080104	4,474	65,434	SH		DFND	2,10	0	65,434	0
TAL EDUCATION GROUP- ADR	ADR	874080104	14,677	214,666	SH		DFND	10	0	214,666	0
TAL EDUCATION GROUP- ADR	ADR	874080104	216	3,166	SH		DFND	16	0	0	3,166
TALEND SA - ADR	ADR	874224207	3,991	115,140	SH		DFND	2	0	115,140	0
TALEND SA - ADR	ADR	874224207	24	700	SH		DFND	16	0	0	700
TALOS ENERGY INC	COM	87484T108	4,538	493,355	SH		DFND	2	0	485,155	8,200
TALOS ENERGY INC	COM	87484T108	14	1,429	SH		DFND	16	0	1,361	68
TANDEM DIABETES CARE INC	COM	875372203	31,991	323,411	SH		DFND	2	0	323,411	0
TANDEM DIABETES CARE INC	COM	875372203	2,400	24,048	SH		DFND	16	0	0	24,048
TANGER FACTORY OUTLET CENTER	COM	875465106	7,619	1,068,424	SH		DFND	2	0	1,068,424	0
TANGER FACTORY OUTLET CENTER	COM	875465106	115	16,112	SH		DFND	16	0	0	16,112
TANGER FACTORY OUTLET CENTER	COM	875465106	29	4,000	SH		DFND	18	0	4,000	0
TAPESTRY INC	COM	876030107	1,314	98,931	SH		DFND	2	0	98,931	0
TAPESTRY INC	COM	876030107	13	981	SH		DFND	2,3	0	981	0
TAPESTRY INC	COM	876030107	825	62,453	SH		DFND	16	0	51,816	10,637
TARGET CORP	COM	87612E106	943,057	7,863,384	SH		DFND	2	0	6,732,994	1,130,390
TARGET CORP	COM	87612E106	2,859	23,846	SH		DFND	2,3	0	23,846	0
TARGET CORP	COM	87612E106	122,986	1,026,305	SH		DFND	10	0	1,026,305	0
TARGET CORP	COM	87612E106	28,581	237,400	SH		DFND	16	0	57,714	179,686
TARGET CORP	COM	87612E106	207	1,725	SH		DFND	16,18	0	1,725	0
TARGET CORP	COM	87612E106	297	2,474	SH		DFND	18	0	2,360	114
TARGA RESOURCES CORP	COM	87612G101	1,128	56,171	SH		DFND	2	0	56,171	0
TARGA RESOURCES CORP	COM	87612G101	5	240	SH		DFND	2,3	0	240	0
TARGA RESOURCES CORP	COM	87612G101	349	17,374	SH		DFND	16	0	125	17,249
TARGA RESOURCES CORP	COM	87612G101	3	172	SH		DFND	18	0	172	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	119	18,157	SH		DFND	2	0	0	18,157
TATA MOTORS LTD-SPON ADR	ADR	876568502	22	3,286	SH		DFND	16	0	0	3,286
TAUBMAN CENTERS INC	COM	876664103	9,257	245,147	SH		DFND	2	0	245,126	21
TAUBMAN CENTERS INC	COM	876664103	93	2,478	SH		DFND	16	0	1,205	1,273
TAYLOR MORRISON HOME CORP	COM	87724P106	13,372	693,219	SH		DFND	2	0	693,159	60
TAYLOR MORRISON HOME CORP	COM	87724P106	948	49,132	SH		DFND	16	0	16,531	32,601
TC ENERGY CORP	COM	87807B107	22,198	517,912	SH		DFND	2	0	517,912	0
TC ENERGY CORP	COM	87807B107	7,480	174,556	SH		DFND	16	0	157,969	16,587
TC ENERGY CORP	COM	87807B107	95	2,216	SH		DFND	18	0	2,102	114
TCR2 THERAPEUTICS INC	COM	87808K106	187	12,160	SH		DFND	2	0	12,160	0
TCR2 THERAPEUTICS INC	COM	87808K106	6	415	SH		DFND	2,3	0	415	0
TEAM INC	COM	878155100	794	142,680	SH		DFND	2	0	142,680	0
TECH DATA CORP	COM	878237106	2,530	17,457	SH		DFND	2	0	17,457	0
TECK RESOURCES LTD-CLS B	COM	878742204	10,749	1,031,599	SH		DFND	2	0	1,031,599	0
TECK RESOURCES LTD-CLS B	COM	878742204	500	48,014	SH		DFND	16	0	0	48,014
TECHTARGET	COM	87874R100	5,978	199,057	SH		DFND	2	0	186,057	13,000
TECHTARGET	COM	87874R100	23,539	783,850	SH		DFND	10	0	670,610	113,240
TECHTARGET	COM	87874R100	4	144	SH		DFND	16	0	0	144
TEGNA INC	COM	87901J105	6,294	564,763	SH		DFND	2	0	555,663	9,100
TEGNA INC	COM	87901J105	180	16,169	SH		DFND	16	0	0	16,169
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	3,728	209,422	SH		DFND	16	0	0	209,422
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	22	1,212	SH		DFND	18	0	1,212	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	654	30,679	SH		DFND	16	0	0	30,679
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	490	27,187	SH		DFND	16	0	0	27,187
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	455	31,802	SH		DFND	16	0	0	31,802
TELADOC HEALTH INC	COM	87918A105	25,196	132,028	SH		DFND	2	0	132,028	0
TELADOC HEALTH INC	COM	87918A105	60	317	SH		DFND	2,3	0	317	0
TELADOC HEALTH INC	COM	87918A105	23,482	122,541	SH		DFND	16	0	27,148	95,393
TELADOC HEALTH INC	COM	87918A105	13	68	SH		DFND	16,18	0	68	0
TELADOC HEALTH INC	COM	87918A105	2	10	SH		DFND	18	0	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,625	40,599	SH		DFND	2	0	39,944	655
TELEDYNE TECHNOLOGIES INC	COM	879360105	40	130	SH		DFND	2,3	0	130	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,460	4,694	SH		DFND	16	0	1,900	2,794
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	4	SH		DFND	18	0	0	4
TELEFLEX INC	COM	879369106	13,560	37,258	SH		DFND	2	0	37,258	0
TELEFLEX INC	COM	879369106	58	160	SH		DFND	2,3	0	160	0
TELEFLEX INC	COM	879369106	1,551	4,261	SH		DFND	16	0	2,572	1,689
TELEFLEX INC	COM	879369106	49	135	SH		DFND	18	0	135	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	15,043	756,672	SH		DFND	2	0	746,472	10,200
TELEPHONE AND DATA SYSTEMS	COM	879433829	86	4,340	SH		DFND	16	0	3,594	746
TELENAV INC	COM	879455103	205	37,435	SH		DFND	2	0	37,435	0
TELUS CORP	COM	87971M103	2	124	SH		DFND	2	0	124	0
TELUS CORP	COM	87971M103	597	35,603	SH		DFND	16	0	0	35,603
TELUS CORP	COM	87971M103	8	454	SH		DFND	18	0	454	0
TEMPLETON DRAGON FUND INC	COM	88018T101	637	31,540	SH		DFND	16	0	0	31,540
TEMPLETON EMERGING MKTS FND	COM	880191101	1,500	109,644	SH		DFND	16	0	0	109,644
TEMPLETON EMERG MKTS INC FD	COM	880192109	1,205	153,453	SH		DFND	16	0	0	153,453
TEMPLETON GLOBAL INCOME FUND	COM	880198106	3,757	699,605	SH		DFND	16	0	0	699,605
TEMPLETON GLOBAL INCOME FUND	COM	880198106	103	19,231	SH		DFND	18	0	19,231	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	9,779	135,919	SH		DFND	2	0	135,919	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,686	37,359	SH		DFND	16	0	35,664	1,695
TENABLE HOLDINGS INC	COM	88025T102	1,737	58,272	SH		DFND	2	0	58,272	0
10X GENOMICS INC-CLASS A	COM	88025U109	21,790	243,991	SH		DFND	2	0	243,991	0
10X GENOMICS INC-CLASS A	COM	88025U109	168	1,886	SH		DFND	16	0	1,538	348
10X GENOMICS INC-CLASS A	COM	88025U109	26,346	295,000	SH		DFND	17	0	295,000	0
TENARIS SA-ADR	ADR	88031M109	889	68,618	SH		DFND	2	0	0	68,618
TENARIS SA-ADR	ADR	88031M109	3	255	SH		DFND	16	0	0	255
TENAX THERAPEUTICS INC	COM	88032L209	27	30,000	SH		DFND	16	0	0	30,000
TENET HEALTHCARE CORP	COM	88033G407	4,048	223,526	SH		DFND	2	0	208,426	15,100
TENET HEALTHCARE CORP	COM	88033G407	80	4,421	SH		DFND	16	0	0	4,421
TENNANT CO	COM	880345103	7,516	115,613	SH		DFND	2	0	115,613	0
TENNECO INC-CLASS A	COM	880349105	1,166	154,256	SH		DFND	2	0	154,256	0
TENNECO INC-CLASS A	COM	880349105	95	12,606	SH		DFND	16	0	0	12,606
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	8,436	626,759	SH		DFND	2	0	626,759	0
TERADATA CORP	COM	88076W103	145,631	7,001,483	SH		DFND	2	0	4,447,291	2,554,192
TERADATA CORP	COM	88076W103	9,953	478,489	SH		DFND	10	0	478,489	0
TERADATA CORP	COM	88076W103	878	42,199	SH		DFND	16	0	8,838	33,361
TERADATA CORP	COM	88076W103	5	217	SH		DFND	18	0	0	217
TERADYNE INC	COM	880770102	623,616	7,379,220	SH		DFND	2	0	7,262,667	116,553
TERADYNE INC	COM	880770102	699	8,272	SH		DFND	16	0	0	8,272
TERADYNE INC	COM	880770102	49,359	584,061	SH		DFND	17	0	584,061	0
TERADYNE INC	CONV BND	880770AG7	10,732	4,000,000	PRN		DFND	2	0	0	4,000,000
TEREX CORP	COM	880779103	3,793	202,064	SH		DFND	2	0	194,434	7,630
TEREX CORP	COM	880779103	117	6,249	SH		DFND	16	0	0	6,249
TEREX CORP	COM	880779103	2	102	SH		DFND	18	0	102	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	46	3,050	SH		DFND	2	0	3,050	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	1,714	113,051	SH		DFND	10	0	113,051	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	24	1,574	SH		DFND	16	0	1,388	186
TERRENO REALTY CORP	COM	88146M101	2,335	44,340	SH		DFND	2	0	44,340	0
TERRENO REALTY CORP	COM	88146M101	635	12,042	SH		DFND	16	0	11,326	716
TERRENO REALTY CORP	COM	88146M101	25	480	SH		DFND	16,18	0	480	0
TESLA INC	COM	88160R101	78,934	73,099	SH		DFND	2	0	73,099	0
TESLA INC	COM	88160R101	33,983	31,456	SH		DFND	16	0	8,962	22,494
TESLA INC	COM	88160R101	9	8	SH		DFND	16,18	0	8	0
TESLA INC	COM	88160R101	51	47	SH		DFND	18	0	46	1
TESLA INC	CONV BND	88160RAD3	123	37,000	PRN		DFND	16	0	0	37,000
TESLA INC	CONV BND	88160RAG6	70,173	20,000,000	PRN		DFND	2	0	0	20,000,000
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,186	96,154	SH		DFND	2	0	0	96,154
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,976	241,386	SH		DFND	16	0	0	241,386
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	5	416	SH		DFND	18	0	0	416
TETRA TECH INC	COM	88162G103	8,688	109,810	SH		DFND	2	0	105,110	4,700
TETRA TECH INC	COM	88162G103	3,443	43,538	SH		DFND	16	0	38,981	4,557
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,975	128,760	SH		DFND	2	0	128,760	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	252	SH		DFND	16	0	0	252
TEXAS INSTRUMENTS INC	COM	882508104	718,937	5,662,281	SH		DFND	2	0	5,403,821	258,460
TEXAS INSTRUMENTS INC	COM	882508104	3,408	26,837	SH		DFND	2,3	0	26,837	0
TEXAS INSTRUMENTS INC	COM	882508104	1,822	14,353	SH		DFND	10	0	14,353	0
TEXAS INSTRUMENTS INC	COM	882508104	138,986	1,083,630	SH		DFND	16	0	265,103	818,527
TEXAS INSTRUMENTS INC	COM	882508104	287	2,242	SH		DFND	16,18	0	2,242	0
TEXAS INSTRUMENTS INC	COM	882508104	344	2,712	SH		DFND	18	0	2,562	150
TEXAS PACIFIC LAND TRUST	COM	882610108	5,411	9,099	SH		DFND	2	0	9,099	0
TEXAS PACIFIC LAND TRUST	COM	882610108	3,320	5,578	SH		DFND	16	0	4,119	1,459
TEXAS ROADHOUSE INC	COM	882681109	33,736	641,722	SH		DFND	2	0	641,722	0
TEXAS ROADHOUSE INC	COM	882681109	641	12,104	SH		DFND	16	0	0	12,104
TEXAS ROADHOUSE INC	COM	882681109	7	131	SH		DFND	18	0	131	0
TEXTRON INC	COM	883203101	20,884	634,567	SH		DFND	2	0	634,567	0
TEXTRON INC	COM	883203101	27	809	SH		DFND	2,3	0	809	0
TEXTRON INC	COM	883203101	303	9,225	SH		DFND	16	0	1,857	7,368
TEXTRON INC	COM	883203101	65	1,968	SH		DFND	18	0	1,968	0
THERAPEUTICSMD INC	COM	88338N107	5,771	4,616,446	SH		DFND	2	0	4,616,446	0
THERAPEUTICSMD INC	COM	88338N107	10	8,704	SH		DFND	16	0	304	8,400
TRADE DESK INC/THE -CLASS A	COM	88339J105	33,716	82,945	SH		DFND	2	0	82,945	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	20,859	51,166	SH		DFND	16	0	9,337	41,828
TRADE DESK INC/THE -CLASS A	COM	88339J105	106	261	SH		DFND	16,18	0	261	0
REALREAL INC/THE	COM	88339P101	1,504	117,557	SH		DFND	2	0	117,557	0
REALREAL INC/THE	COM	88339P101	19	1,500	SH		DFND	16	0	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	133,221	367,636	SH		DFND	2	0	365,191	2,445
THERMO FISHER SCIENTIFIC INC	COM	883556102	506	1,396	SH		DFND	2,3	0	1,396	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,273	47,671	SH		DFND	2,10	0	47,671	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,282	539,591	SH		DFND	10	0	539,591	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,105	185,140	SH		DFND	16	0	86,839	98,301
THERMO FISHER SCIENTIFIC INC	COM	883556102	333	918	SH		DFND	16,18	0	918	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	818	2,257	SH		DFND	18	0	2,238	19
THERMON GROUP HOLDINGS INC	COM	88362T103	689	47,340	SH		DFND	2	0	47,340	0
THERMON GROUP HOLDINGS INC	COM	88362T103	186	12,695	SH		DFND	16	0	12,526	169
THOMSON REUTERS CORP	COM	884903709	1,036	15,236	SH		DFND	2	0	15,236	0
THOMSON REUTERS CORP	COM	884903709	2,105	30,969	SH		DFND	16	0	0	30,969
THOR INDUSTRIES INC	COM	885160101	16,682	156,548	SH		DFND	2	0	155,848	700
THOR INDUSTRIES INC	COM	885160101	3,009	28,256	SH		DFND	16	0	25,787	2,469
THOR INDUSTRIES INC	COM	885160101	8	73	SH		DFND	18	0	73	0
3D SYSTEMS CORP	COM	88554D205	3,826	547,460	SH		DFND	2	0	547,460	0
3D SYSTEMS CORP	COM	88554D205	45	6,459	SH		DFND	16	0	0	6,459
360 FINANCE INC -ADR	ADR	88557W101	43	4,020	SH		DFND	2	0	4,020	0
360 FINANCE INC -ADR	ADR	88557W101	517	102,300	SH		DFND	16	0	0	102,300
3M CO	COM	88579Y101	54,410	348,816	SH		DFND	2	0	343,922	4,894
3M CO	COM	88579Y101	318	2,039	SH		DFND	2,3	0	2,039	0
3M CO	COM	88579Y101	97	620	SH		DFND	10	0	620	0
3M CO	COM	88579Y101	40,909	262,317	SH		DFND	16	0	45,147	217,170
3M CO	COM	88579Y101	190	1,220	SH		DFND	16,18	0	1,220	0
3M CO	COM	88579Y101	476	3,054	SH		DFND	18	0	2,962	92
TIFFANY & CO	COM	886547108	10,415	85,347	SH		DFND	2	0	85,330	17
TIFFANY & CO	COM	886547108	48	392	SH		DFND	2,3	0	392	0
TIFFANY & CO	COM	886547108	377	3,092	SH		DFND	16	0	0	3,092
TILLY'S INC-CLASS A SHRS	COM	886885102	421	74,300	SH		DFND	2	0	74,300	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	210	29,578	SH		DFND	16	0	0	29,578
TILRAY INC	CONV BND	88688TAB6	5,091	11,250,000	PRN		DFND	2	0	0	11,250,000
TIM PARTICIPACOES SA-ADR	ADR	88706P205	35	2,712	SH		DFND	2	0	0	2,712
TIM PARTICIPACOES SA-ADR	ADR	88706P205	181	13,993	SH		DFND	16	0	0	13,993
TIMKEN CO	COM	887389104	6,696	147,189	SH		DFND	2	0	137,169	10,020
TIMKEN CO	COM	887389104	934	20,540	SH		DFND	16	0	1,736	18,804
TIMKEN CO	COM	887389104	9	199	SH		DFND	16,18	0	199	0
TIMKENSTEEL CORP	COM	887399103	982	252,598	SH		DFND	2	0	252,598	0
TIMKENSTEEL CORP	COM	887399103	60	15,386	SH		DFND	16	0	0	15,386
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	404	18,458	SH		DFND	16	0	0	18,458
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	7,637	307,699	SH		DFND	16	0	0	307,699
TITAN INTERNATIONAL INC	COM	88830M102	338	231,430	SH		DFND	2	0	231,430	0
TITAN INTERNATIONAL INC	COM	88830M102	3	2,300	SH		DFND	16	0	0	2,300
TIVITY HEALTH INC	COM	88870R102	2,393	211,136	SH		DFND	2	0	200,836	10,300
TIVITY HEALTH INC	COM	88870R102	4	318	SH		DFND	16	0	0	318
TOLL BROTHERS INC	COM	889478103	33,649	1,032,510	SH		DFND	2	0	1,032,464	46
TOLL BROTHERS INC	COM	889478103	163	5,013	SH		DFND	16	0	0	5,013
TOMPKINS FINANCIAL CORP	COM	890110109	3,638	56,166	SH		DFND	2	0	56,166	0
TOOTSIE ROLL INDS	COM	890516107	1,456	42,475	SH		DFND	2	0	36,075	6,400
TOOTSIE ROLL INDS	COM	890516107	20	580	SH		DFND	16	0	0	580
TOPBUILD CORP	COM	89055F103	27,548	242,138	SH		DFND	2	0	221,231	20,907
TOPBUILD CORP	COM	89055F103	640	5,628	SH		DFND	2,3	0	5,628	0
TOPBUILD CORP	COM	89055F103	3,319	29,174	SH		DFND	10	0	29,174	0
TOPBUILD CORP	COM	89055F103	87	766	SH		DFND	16	0	0	766
TOPBUILD CORP	COM	89055F103	3	24	SH		DFND	18	0	0	24
TORO CO	COM	891092108	42,567	641,643	SH		DFND	2	0	640,943	700
TORO CO	COM	891092108	204	3,077	SH		DFND	16	0	0	3,077
TORO CO	COM	891092108	33,867	510,510	SH		DFND	17	0	510,510	0
TORONTO-DOMINION BANK	COM	891160509	21	466	SH		DFND	2	0	466	0
TORONTO-DOMINION BANK	COM	891160509	5,790	128,792	SH		DFND	16	0	61,278	67,514
TORONTO-DOMINION BANK	COM	891160509	27	600	SH		DFND	16,18	0	600	0
TORONTO-DOMINION BANK	COM	891160509	125	2,795	SH		DFND	18	0	2,795	0
TORTOISE MIDSTREAM ENERGY	COM	89148B200	0	26	SH		DFND	2	0	26	0
TORTOISE MIDSTREAM ENERGY	COM	89148B200	378	21,888	SH		DFND	16	0	0	21,888
TORTOISE PIPELINE & ENERGY	COM	89148H207	381	28,145	SH		DFND	16	0	0	28,145
TOTAL SA-SPON ADR	ADR	89151E109	34,118	887,108	SH		DFND	2	0	0	887,108
TOTAL SA-SPON ADR	ADR	89151E109	93,032	2,430,699	SH		DFND	16	0	0	2,430,699
TOTAL SA-SPON ADR	ADR	89151E109	138	3,578	SH		DFND	16,18	0	0	3,578
TOTAL SA-SPON ADR	ADR	89151E109	368	9,574	SH		DFND	18	0	0	9,574
TOWNE BANK	COM	89214P109	9,508	504,698	SH		DFND	2	0	504,698	0
TOWNE BANK	COM	89214P109	143	7,640	SH		DFND	16	0	6,288	1,352
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,862	14,821	SH		DFND	2	0	0	14,821
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	5,887	47,259	SH		DFND	16	0	0	47,259
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	43	341	SH		DFND	18	0	0	341
TRACTOR SUPPLY COMPANY	COM	892356106	72,015	546,433	SH		DFND	2	0	546,433	0
TRACTOR SUPPLY COMPANY	COM	892356106	54	408	SH		DFND	2,3	0	408	0
TRACTOR SUPPLY COMPANY	COM	892356106	8,540	64,801	SH		DFND	16	0	33,216	31,585
TRACTOR SUPPLY COMPANY	COM	892356106	51,853	393,448	SH		DFND	17	0	393,448	0
TRACTOR SUPPLY COMPANY	COM	892356106	14	108	SH		DFND	18	0	76	32
TRADEWEB MARKETS INC-CLASS A	COM	892672106	10,633	182,895	SH		DFND	2	0	182,895	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	150	2,585	SH		DFND	16	0	2,385	200
TRANSDIGM GROUP INC	COM	893641100	16,209	36,668	SH		DFND	2	0	36,668	0
TRANSDIGM GROUP INC	COM	893641100	79	179	SH		DFND	2,3	0	179	0
TRANSDIGM GROUP INC	COM	893641100	1,889	4,272	SH		DFND	16	0	2,730	1,542
TRANSPORTADOR GAS SUR-SP B	ADR	893870204	67	11,839	SH		DFND	2	0	0	11,839
TRANSUNION	COM	89400J107	11,013	126,528	SH		DFND	2	0	126,528	0
TRANSUNION	COM	89400J107	8,238	94,643	SH		DFND	2,10	0	94,643	0
TRANSUNION	COM	89400J107	67,011	769,883	SH		DFND	10	0	769,883	0
TRANSUNION	COM	89400J107	1,782	20,478	SH		DFND	16	0	1,876	18,602
TRAVELERS COS INC/THE	COM	89417E109	82,711	725,206	SH		DFND	2	0	724,574	632
TRAVELERS COS INC/THE	COM	89417E109	102	892	SH		DFND	2,3	0	892	0
TRAVELERS COS INC/THE	COM	89417E109	9,284	80,889	SH		DFND	16	0	61,768	19,121
TRAVELERS COS INC/THE	COM	89417E109	16	136	SH		DFND	16,18	0	136	0
TRAVELERS COS INC/THE	COM	89417E109	63	553	SH		DFND	18	0	508	45
TREDEGAR CORP	COM	894650100	1,879	121,973	SH		DFND	2	0	114,973	7,000
TREDEGAR CORP	COM	894650100	20	1,280	SH		DFND	16	0	0	1,280
TREEHOUSE FOODS INC	COM	89469A104	30,031	685,638	SH		DFND	2	0	656,638	29,000
TREEHOUSE FOODS INC	COM	89469A104	495	11,300	SH		DFND	2,3	0	11,300	0
TREEHOUSE FOODS INC	COM	89469A104	3	59	SH		DFND	16	0	0	59
TREEHOUSE FOODS INC	COM	89469A104	1	22	SH		DFND	18	0	22	0
TREX COMPANY INC	COM	89531P105	46,113	354,536	SH		DFND	2	0	354,536	0
TREX COMPANY INC	COM	89531P105	7,479	57,553	SH		DFND	10	0	46,280	11,273
TREX COMPANY INC	COM	89531P105	3,823	29,394	SH		DFND	16	0	620	28,774
TRI-CONTINENTAL CORP	COM	895436103	269	10,881	SH		DFND	16	0	0	10,881
TRICO BANCSHARES	COM	896095106	940	30,868	SH		DFND	2	0	30,868	0
TRICO BANCSHARES	COM	896095106	5,589	183,542	SH		DFND	17	0	183,542	0
TRIBUNE PUBLISHING CO	COM	89609W107	253	25,280	SH		DFND	2	0	25,280	0
TRICIDA INC	COM	89610F101	1,771	64,471	SH		DFND	2	0	64,471	0
TRIMBLE INC	COM	896239100	44,607	1,032,817	SH		DFND	2	0	1,029,217	3,600
TRIMBLE INC	COM	896239100	148,333	3,436,128	SH		DFND	10	0	3,279,204	156,924
TRIMBLE INC	COM	896239100	229	5,291	SH		DFND	16	0	1,429	3,862
TRIMBLE INC	COM	896239100	1	20	SH		DFND	18	0	20	0
TRINITY INDUSTRIES INC	COM	896522109	4,171	195,932	SH		DFND	2	0	195,917	15
TRINITY INDUSTRIES INC	COM	896522109	163	7,648	SH		DFND	16	0	0	7,648
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	37,258	1,437,361	SH		DFND	2	0	874,281	563,080
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	129	4,997	SH		DFND	10	0	4,997	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	840	32,485	SH		DFND	16	0	29,788	2,697
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	341	33,171	SH		DFND	16	0	0	33,171
TRIUMPH BANCORP INC	COM	89679E300	10,544	434,370	SH		DFND	2	0	405,870	28,500
TRIUMPH BANCORP INC	COM	89679E300	269	11,100	SH		DFND	2,3	0	11,100	0
TRIUMPH GROUP INC	COM	896818101	3,355	372,297	SH		DFND	2	0	372,297	0
TRIUMPH GROUP INC	COM	896818101	18	1,983	SH		DFND	16	0	0	1,983
TRIVAGO NV - ADR	ADR	89686D105	3,091	1,569,254	SH		DFND	2	0	1,569,254	0
TRIPADVISOR INC	COM	896945201	3,743	196,891	SH		DFND	2	0	196,891	0
TRIPADVISOR INC	COM	896945201	442	23,224	SH		DFND	16	0	0	23,224
TRIPADVISOR INC	COM	896945201	1	60	SH		DFND	18	0	60	0
TRUECAR INC	COM	89785L107	390	151,248	SH		DFND	2	0	151,248	0
TRUEBLUE INC	COM	89785X101	5,771	378,012	SH		DFND	2	0	361,412	16,600
TRUEBLUE INC	COM	89785X101	2	109	SH		DFND	16	0	0	109
TRUIST FINANCIAL CORP	COM	89832Q109	86,011	2,290,554	SH		DFND	2	0	2,286,721	3,833
TRUIST FINANCIAL CORP	COM	89832Q109	179	4,776	SH		DFND	2,3	0	4,776	0
TRUIST FINANCIAL CORP	COM	89832Q109	43,097	1,148,032	SH		DFND	10	0	1,148,032	0
TRUIST FINANCIAL CORP	COM	89832Q109	16,227	429,761	SH		DFND	16	0	196,076	233,686
TRUIST FINANCIAL CORP	COM	89832Q109	23	600	SH		DFND	16,18	0	600	0
TRUIST FINANCIAL CORP	COM	89832Q109	393	10,470	SH		DFND	18	0	10,282	188
TRUSTCO BANK CORP NY	COM	898349105	5,071	800,634	SH		DFND	2	0	800,634	0
TRUSTCO BANK CORP NY	COM	898349105	16	2,501	SH		DFND	16	0	0	2,501
TRUSTMARK CORP	COM	898402102	3,448	140,642	SH		DFND	2	0	140,642	0
TRUSTMARK CORP	COM	898402102	118	4,819	SH		DFND	16	0	2,056	2,763
T2 BIOSYSTEMS INC	COM	89853L104	216	169,760	SH		DFND	16	0	0	169,760
TTEC HOLDINGS INC	COM	89854H102	6,444	138,404	SH		DFND	2	0	129,504	8,900
TUPPERWARE BRANDS CORP	COM	899896104	1,175	247,275	SH		DFND	2	0	247,275	0
TUPPERWARE BRANDS CORP	COM	899896104	14	2,908	SH		DFND	16	0	38	2,870
TUPPERWARE BRANDS CORP	COM	899896104	0	15	SH		DFND	18	0	15	0
TURNING POINT THERAPEUTICS I	COM	90041T108	6,706	103,837	SH		DFND	2	0	103,837	0
TURNING POINT THERAPEUTICS I	COM	90041T108	25	391	SH		DFND	2,3	0	391	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	35	SH		DFND	16	0	0	35
TURQUOISE HILL RESOURCES LTD	COM	900435108	8	10,750	SH		DFND	16	0	0	10,750
TUTOR PERINI CORP	COM	901109108	2,212	181,603	SH		DFND	2	0	181,603	0
TUTOR PERINI CORP	COM	901109108	170	13,992	SH		DFND	16	0	13,965	27
22ND CENTURY GROUP INC	COM	90137F103	13	16,500	SH		DFND	16	0	0	16,500
TWILIO INC - A	COM	90138F102	122,481	558,210	SH		DFND	2	0	558,210	0
TWILIO INC - A	COM	90138F102	14,841	67,685	SH		DFND	16	0	11,510	56,175
TWILIO INC	CONV BND	90138FAB8	17,065	5,500,000	PRN		DFND	2	0	0	5,500,000
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	553	24,800	SH		DFND	2	0	24,800	0
TWIST BIOSCIENCE CORP	COM	90184D100	14,795	326,603	SH		DFND	2	0	326,603	0
TWITTER INC	COM	90184L102	63,580	2,134,313	SH		DFND	2	0	2,134,313	0
TWITTER INC	COM	90184L102	83	2,784	SH		DFND	2,3	0	2,784	0
TWITTER INC	COM	90184L102	9,147	306,903	SH		DFND	16	0	47,454	259,450
TWITTER INC	COM	90184L102	20	675	SH		DFND	18	0	675	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	35	6,725	SH		DFND	2	0	6,725	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	117	23,212	SH		DFND	16	0	5,057	18,155
TWO HARBORS INVESTMENT CORP	COM	90187B408	4	807	SH		DFND	18	0	807	0
II-VI INC	COM	902104108	11,458	242,654	SH		DFND	2	0	242,654	0
II-VI INC	COM	902104108	54	1,152	SH		DFND	16	0	0	1,152
2U INC	COM	90214J101	44	1,152	SH		DFND	2	0	1,152	0
2U INC	COM	90214J101	954	25,017	SH		DFND	16	0	24,375	642
TYLER TECHNOLOGIES INC	COM	902252105	32,881	94,788	SH		DFND	2	0	93,838	950
TYLER TECHNOLOGIES INC	COM	902252105	177	509	SH		DFND	2,3	0	509	0
TYLER TECHNOLOGIES INC	COM	902252105	9,693	27,972	SH		DFND	16	0	26,508	1,464
TYSON FOODS INC-CL A	COM	902494103	320,219	5,362,905	SH		DFND	2	0	4,181,459	1,181,446
TYSON FOODS INC-CL A	COM	902494103	2,802	46,934	SH		DFND	2,3	0	46,934	0
TYSON FOODS INC-CL A	COM	902494103	89,897	1,512,611	SH		DFND	16	0	126,077	1,386,534
TYSON FOODS INC-CL A	COM	902494103	290	4,856	SH		DFND	16,18	0	4,856	0
TYSON FOODS INC-CL A	COM	902494103	214	3,575	SH		DFND	18	0	3,492	83
ETRACS WELLS FARGO BDCI ETN	COM	902641588	317	22,991	SH		DFND	16	0	0	22,991
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	333	29,057	SH		DFND	16	0	0	29,057
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	3	271	SH		DFND	16,18	0	0	271
UDR INC	COM	902653104	7,377	197,330	SH		DFND	2	0	197,330	0
UDR INC	COM	902653104	39	1,049	SH		DFND	2,3	0	1,049	0
UDR INC	COM	902653104	11	299	SH		DFND	10	0	299	0
UDR INC	COM	902653104	593	15,878	SH		DFND	16	0	9,713	6,165
UGI CORP	COM	902681105	13,051	410,235	SH		DFND	2	0	410,235	0
UGI CORP	COM	902681105	2,727	85,754	SH		DFND	16	0	5,244	80,510
UGI CORP	COM	902681105	5	178	SH		DFND	18	0	37	141
ETRACS WELL FARGO BDC SER B	COM	90274D416	10,635	760,607	SH		DFND	16	0	0	760,607
UMB FINANCIAL CORP	COM	902788108	37,510	727,625	SH		DFND	2	0	699,825	27,800
UMB FINANCIAL CORP	COM	902788108	570	11,066	SH		DFND	2,3	0	11,066	0
UMB FINANCIAL CORP	COM	902788108	334	6,922	SH		DFND	16	0	6,801	121
UFP INDUSTRIES INC	COM	90278Q108	27,556	556,563	SH		DFND	2	0	542,748	13,815
UFP INDUSTRIES INC	COM	90278Q108	38	776	SH		DFND	16	0	0	776
UFP INDUSTRIES INC	COM	90278Q108	2	45	SH		DFND	18	0	45	0
US BANCORP	COM	902973304	287,314	7,801,157	SH		DFND	2	0	7,435,265	365,892
US BANCORP	COM	902973304	1,387	37,664	SH		DFND	2,3	0	37,664	0
US BANCORP	COM	902973304	12,317	334,914	SH		DFND	16	0	77,667	257,247
US BANCORP	COM	902973304	182	4,946	SH		DFND	16,18	0	4,946	0
US BANCORP	COM	902973304	273	7,423	SH		DFND	18	0	7,423	0
UMH PROPERTIES INC	COM	903002103	4	324	SH		DFND	2	0	324	0
UMH PROPERTIES INC	COM	903002103	18,381	1,421,603	SH		DFND	17	0	1,421,603	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,669	77,190	SH		DFND	2	0	72,290	4,900
USANA HEALTH SCIENCES INC	COM	90328M107	23	318	SH		DFND	16	0	0	318
US CONCRETE INC	COM	90333L201	1,867	75,281	SH		DFND	2	0	75,281	0
US CONCRETE INC	COM	90333L201	258	10,399	SH		DFND	16	0	0	10,399
U.S. PHYSICAL THERAPY INC	COM	90337L108	7,670	94,670	SH		DFND	2	0	94,665	5
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,572	19,440	SH		DFND	16	0	19,375	65
US SILICA HOLDINGS INC	COM	90346E103	1,225	339,245	SH		DFND	2	0	339,245	0
US SILICA HOLDINGS INC	COM	90346E103	21	5,933	SH		DFND	16	0	0	5,933
UBER TECHNOLOGIES INC	COM	90353T100	209,299	6,734,189	SH		DFND	2	0	6,033,511	700,678
UBER TECHNOLOGIES INC	COM	90353T100	12,039	387,357	SH		DFND	2,3	0	387,357	0
UBER TECHNOLOGIES INC	COM	90353T100	80,076	2,577,334	SH		DFND	10	0	2,577,334	0
UBER TECHNOLOGIES INC	COM	90353T100	9,235	297,225	SH		DFND	16	0	92,245	204,980
UBER TECHNOLOGIES INC	COM	90353T100	18	567	SH		DFND	16,18	0	567	0
UBER TECHNOLOGIES INC	COM	90353T100	3	101	SH		DFND	18	0	0	101
UBIQUITI INC	COM	90353W103	2,620	15,009	SH		DFND	2	0	15,009	0
UBIQUITI INC	COM	90353W103	723	4,140	SH		DFND	16	0	3,111	1,030
ULTA BEAUTY INC	COM	90384S303	32,921	161,838	SH		DFND	2	0	161,838	0
ULTA BEAUTY INC	COM	90384S303	40	197	SH		DFND	2,3	0	197	0
ULTA BEAUTY INC	COM	90384S303	18,290	89,932	SH		DFND	16	0	40,856	49,076
ULTA BEAUTY INC	COM	90384S303	16	77	SH		DFND	16,18	0	77	0
ULTA BEAUTY INC	COM	90384S303	263	1,295	SH		DFND	17	0	1,295	0
ULTA BEAUTY INC	COM	90384S303	2	8	SH		DFND	18	0	0	8
ULTRA CLEAN HOLDINGS INC	COM	90385V107	17,864	789,391	SH		DFND	2	0	729,791	59,600
ULTRA CLEAN HOLDINGS INC	COM	90385V107	371	16,400	SH		DFND	2,3	0	16,400	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	44	1,929	SH		DFND	16	0	0	1,929
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4	164	SH		DFND	18	0	0	164
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,124	14,364	SH		DFND	2	0	14,364	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	413	5,303	SH		DFND	16	0	5,303	0
UMPQUA HOLDINGS CORP	COM	904214103	8,649	812,918	SH		DFND	2	0	812,918	0
UMPQUA HOLDINGS CORP	COM	904214103	35	3,314	SH		DFND	16	0	0	3,314
UMPQUA HOLDINGS CORP	COM	904214103	0	38	SH		DFND	18	0	38	0
UNDER ARMOUR INC-CLASS A	COM	904311107	2,249	230,929	SH		DFND	2	0	230,929	0
UNDER ARMOUR INC-CLASS A	COM	904311107	6	667	SH		DFND	2,3	0	667	0
UNDER ARMOUR INC-CLASS A	COM	904311107	225	23,116	SH		DFND	16	0	0	23,116
UNDER ARMOUR INC-CLASS C	COM	904311206	465	52,514	SH		DFND	2	0	0	52,514
UNDER ARMOUR INC-CLASS C	COM	904311206	6	694	SH		DFND	2,3	0	0	694
UNDER ARMOUR INC-CLASS C	COM	904311206	164	18,519	SH		DFND	16	0	0	18,519
UNIFI INC	COM	904677200	1,413	109,653	SH		DFND	2	0	109,653	0
UNIFI INC	COM	904677200	2	150	SH		DFND	16	0	0	150
UNIFIRST CORP/MA	COM	904708104	14,262	79,704	SH		DFND	2	0	79,379	325
UNIFIRST CORP/MA	COM	904708104	2,047	11,452	SH		DFND	16	0	10,603	848
UNIFIRST CORP/MA	COM	904708104	31,374	175,326	SH		DFND	17	0	175,326	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,440	44,463	SH		DFND	2	0	0	44,463
UNILEVER PLC-SPONSORED ADR	ADR	904767704	131,961	2,392,246	SH		DFND	16	0	0	2,392,246
UNILEVER PLC-SPONSORED ADR	ADR	904767704	337	6,057	SH		DFND	16,18	0	0	6,057
UNILEVER PLC-SPONSORED ADR	ADR	904767704	515	9,376	SH		DFND	18	0	0	9,376
UNILEVER N V -NY SHARES	COM	904784709	4,936	92,676	SH		DFND	2	0	92,676	0
UNILEVER N V -NY SHARES	COM	904784709	4,552	85,453	SH		DFND	16	0	61,736	23,717
UNILEVER N V -NY SHARES	COM	904784709	35	659	SH		DFND	18	0	544	115
UNION PACIFIC CORP	COM	907818108	1,179,258	6,974,991	SH		DFND	2	0	6,391,243	583,748
UNION PACIFIC CORP	COM	907818108	14,796	87,510	SH		DFND	2,3	0	87,510	0
UNION PACIFIC CORP	COM	907818108	214,951	1,272,514	SH		DFND	10	0	1,272,514	0
UNION PACIFIC CORP	COM	907818108	147,144	866,144	SH		DFND	16	0	132,708	733,436
UNION PACIFIC CORP	COM	907818108	455	2,690	SH		DFND	16,18	0	2,690	0
UNION PACIFIC CORP	COM	907818108	869	5,141	SH		DFND	18	0	5,124	17
UNISYS CORP	COM	909214306	3,214	294,683	SH		DFND	2	0	294,683	0
UNISYS CORP	COM	909214306	11	1,014	SH		DFND	16	0	0	1,014
UNITED COMMUNITY BANKS/GA	COM	90984P303	10,747	534,043	SH		DFND	2	0	511,643	22,400
UNITED COMMUNITY BANKS/GA	COM	90984P303	513	25,465	SH		DFND	16	0	24,871	594
UNITED BANKSHARES INC	COM	909907107	7,825	282,571	SH		DFND	2	0	272,971	9,600
UNITED BANKSHARES INC	COM	909907107	591	21,354	SH		DFND	16	0	9,861	11,493
UNITED BANKSHARES INC	COM	909907107	41	1,474	SH		DFND	18	0	1,474	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	5,762	166,491	SH		DFND	2	0	166,491	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	31	898	SH		DFND	2,3	0	898	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,807	52,217	SH		DFND	16	0	0	52,217
UNITED AIRLINES HOLDINGS INC	COM	910047109	15	439	SH		DFND	18	0	439	0
UNITED FIRE GROUP INC	COM	910340108	3,508	126,570	SH		DFND	2	0	126,570	0
UNITED FIRE GROUP INC	COM	910340108	37	1,345	SH		DFND	16	0	1,345	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	877	112,070	SH		DFND	2	0	112,070	0
UNITED NATURAL FOODS INC	COM	911163103	4,697	257,971	SH		DFND	2	0	251,771	6,200
UNITED NATURAL FOODS INC	COM	911163103	12	680	SH		DFND	2,3	0	680	0
UNITED NATURAL FOODS INC	COM	911163103	93	5,111	SH		DFND	16	0	0	5,111
UNITED PARCEL SERVICE-CL B	COM	911312106	334,890	3,012,147	SH		DFND	2	0	2,896,749	115,398
UNITED PARCEL SERVICE-CL B	COM	911312106	1,589	14,295	SH		DFND	2,3	0	14,295	0
UNITED PARCEL SERVICE-CL B	COM	911312106	57,221	514,902	SH		DFND	10	0	514,902	0
UNITED PARCEL SERVICE-CL B	COM	911312106	193,523	1,730,341	SH		DFND	16	0	230,864	1,499,477
UNITED PARCEL SERVICE-CL B	COM	911312106	561	5,024	SH		DFND	16,18	0	5,024	0
UNITED PARCEL SERVICE-CL B	COM	911312106	546	4,913	SH		DFND	18	0	4,760	153
UNITED RENTALS INC	COM	911363109	8,198	55,005	SH		DFND	2	0	54,977	28
UNITED RENTALS INC	COM	911363109	38	254	SH		DFND	2,3	0	254	0
UNITED RENTALS INC	COM	911363109	7,836	52,512	SH		DFND	16	0	19,195	33,317
UNITED RENTALS INC	COM	911363109	51	343	SH		DFND	18	0	343	0
UNITED STATES COMMODITY INDE	COM	911717106	1,544	58,090	SH		DFND	16	0	0	58,090
UNITED STATES COMMODITY INDE	COM	911717106	14	545	SH		DFND	18	0	545	0
US FOODS HOLDING CORP	COM	912008109	23,904	1,212,131	SH		DFND	2	0	1,203,346	8,785
US FOODS HOLDING CORP	COM	912008109	2,067	104,814	SH		DFND	16	0	25,404	79,410
UNITED STATES GAS FUND LP	COM	91201T102	4,764	251,776	SH		DFND	16	0	0	251,776
UNITED STATES OIL FUND LP	COM	91232N207	1,551	55,286	SH		DFND	16	0	0	55,286
UNITED STATES 12 MONTH OIL	COM	91288V103	475	32,246	SH		DFND	16	0	0	32,246
UNITED STATES STEEL CORP	COM	912909108	3,162	437,942	SH		DFND	2	0	437,809	133
UNITED STATES STEEL CORP	COM	912909108	441	61,039	SH		DFND	16	0	0	61,039
UNITED THERAPEUTICS CORP	COM	91307C102	23,277	192,367	SH		DFND	2	0	192,367	0
UNITED THERAPEUTICS CORP	COM	91307C102	333	2,752	SH		DFND	16	0	0	2,752
UNITEDHEALTH GROUP INC	COM	91324P102	747,467	2,534,222	SH		DFND	2	0	2,315,469	218,753
UNITEDHEALTH GROUP INC	COM	91324P102	21,893	74,226	SH		DFND	2,3	0	74,226	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,010	40,719	SH		DFND	2,10	0	40,719	0
UNITEDHEALTH GROUP INC	COM	91324P102	159,267	540,617	SH		DFND	10	0	540,617	0
UNITEDHEALTH GROUP INC	COM	91324P102	248,459	841,546	SH		DFND	16	0	183,483	658,063
UNITEDHEALTH GROUP INC	COM	91324P102	721	2,444	SH		DFND	16,18	0	2,444	0
UNITEDHEALTH GROUP INC	COM	91324P102	949	3,217	SH		DFND	18	0	3,112	105
UNITIL CORP	COM	913259107	1,207	26,929	SH		DFND	2	0	26,929	0
UNITIL CORP	COM	913259107	98	2,194	SH		DFND	16	0	2,053	141
UNITI GROUP INC	COM	91325V108	9,615	1,028,164	SH		DFND	2	0	995,864	32,300
UNITI GROUP INC	COM	91325V108	27	2,879	SH		DFND	16	0	0	2,879
UNIVAR SOLUTIONS INC	COM	91336L107	4,370	259,235	SH		DFND	2	0	259,235	0
UNIVAR SOLUTIONS INC	COM	91336L107	19	1,100	SH		DFND	16	0	0	1,100
UNIVERSAL CORP/VA	COM	913456109	5,990	140,932	SH		DFND	2	0	131,573	9,359
UNIVERSAL CORP/VA	COM	913456109	903	21,249	SH		DFND	16	0	0	21,249
UNIVERSAL CORP/VA	COM	913456109	8	193	SH		DFND	16,18	0	193	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30,202	201,849	SH		DFND	2	0	201,849	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,625	17,738	SH		DFND	16	0	12,112	5,626
UNIVERSAL DISPLAY CORP	COM	91347P105	1	10	SH		DFND	18	0	0	10
UNIVERSAL ELECTRONICS INC	COM	913483103	5,939	126,855	SH		DFND	2	0	126,855	0
UNIVERSAL ELECTRONICS INC	COM	913483103	173	3,695	SH		DFND	16	0	0	3,695
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5,117	64,370	SH		DFND	2	0	60,145	4,225
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	261	3,278	SH		DFND	16	0	0	3,278
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,180	179,162	SH		DFND	2	0	169,237	9,925
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	6	330	SH		DFND	16	0	0	330
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,588	417,218	SH		DFND	2	0	417,218	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	843	48,500	SH		DFND	2	0	48,500	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	3	160	SH		DFND	16	0	0	160
UNIVERSAL HEALTH SERVICES-B	COM	913903100	4,633	49,882	SH		DFND	2	0	49,877	5
UNIVERSAL HEALTH SERVICES-B	COM	913903100	26	276	SH		DFND	2,3	0	276	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	313	3,376	SH		DFND	16	0	2,787	589
UNIVERSAL HEALTH SERVICES-B	COM	913903100	2	26	SH		DFND	18	0	0	26
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	280	40,318	SH		DFND	2	0	40,318	0
UNIVEST FINANCIAL CORP	COM	915271100	824	51,095	SH		DFND	2	0	51,095	0
UNUM GROUP	COM	91529Y106	10,463	630,709	SH		DFND	2	0	570,583	60,126
UNUM GROUP	COM	91529Y106	12	717	SH		DFND	2,3	0	717	0
UNUM GROUP	COM	91529Y106	1,845	111,186	SH		DFND	16	0	0	111,186
UNUM GROUP	COM	91529Y106	8	485	SH		DFND	18	0	485	0
UPLAND SOFTWARE INC	COM	91544A109	1,801	51,819	SH		DFND	2	0	51,819	0
UPLAND SOFTWARE INC	COM	91544A109	3	80	SH		DFND	16	0	0	80
UPLAND SOFTWARE INC	COM	91544A109	4	127	SH		DFND	18	0	0	127
URBAN OUTFITTERS INC	COM	917047102	8,740	574,305	SH		DFND	2	0	574,305	0
URBAN OUTFITTERS INC	COM	917047102	5	300	SH		DFND	16	0	0	300
URBAN EDGE PROPERTIES	COM	91704F104	4,760	400,976	SH		DFND	2	0	400,976	0
URBAN EDGE PROPERTIES	COM	91704F104	8	664	SH		DFND	16	0	0	664
URSTADT BIDDLE - CLASS A	COM	917286205	2,031	171,010	SH		DFND	2	0	147,910	23,100
URSTADT BIDDLE - CLASS A	COM	917286205	106	8,935	SH		DFND	16	0	0	8,935
US ECOLOGY INC	COM	91734M103	3,989	117,756	SH		DFND	2	0	117,756	0
US ECOLOGY INC	COM	91734M103	3	74	SH		DFND	16	0	0	74
VF CORP	COM	918204108	89,249	1,464,551	SH		DFND	2	0	1,464,551	0
VF CORP	COM	918204108	69	1,131	SH		DFND	2,3	0	1,131	0
VF CORP	COM	918204108	6,750	110,810	SH		DFND	10	0	110,810	0
VF CORP	COM	918204108	3,579	60,268	SH		DFND	16	0	0	60,268
VF CORP	COM	918204108	127	2,077	SH		DFND	18	0	2,077	0
VAIL RESORTS INC	COM	91879Q109	395	2,169	SH		DFND	2	0	2,169	0
VAIL RESORTS INC	COM	91879Q109	692	3,801	SH		DFND	16	0	1,336	2,465
VAIL RESORTS INC	COM	91879Q109	20	110	SH		DFND	18	0	110	0
VALE SA-SP ADR	ADR	91912E105	779	74,914	SH		DFND	2	0	74,914	0
VALE SA-SP ADR	ADR	91912E105	168	16,322	SH		DFND	16	0	0	16,322
VALERO ENERGY CORP	COM	91913Y100	306,345	5,208,152	SH		DFND	2	0	4,743,492	464,660
VALERO ENERGY CORP	COM	91913Y100	1,181	20,083	SH		DFND	2,3	0	20,083	0
VALERO ENERGY CORP	COM	91913Y100	115,322	1,960,934	SH		DFND	10	0	1,960,934	0
VALERO ENERGY CORP	COM	91913Y100	13,596	230,680	SH		DFND	16	0	56,587	174,093
VALERO ENERGY CORP	COM	91913Y100	39	670	SH		DFND	16,18	0	670	0
VALERO ENERGY CORP	COM	91913Y100	50	843	SH		DFND	18	0	795	48
VALLEY NATIONAL BANCORP	COM	919794107	5,984	764,760	SH		DFND	2	0	764,760	0
VALLEY NATIONAL BANCORP	COM	919794107	703	92,838	SH		DFND	16	0	67,244	25,594
VALLEY NATIONAL BANCORP	COM	919794107	16	2,000	SH		DFND	18	0	2,000	0
VALMONT INDUSTRIES	COM	920253101	7,126	62,718	SH		DFND	2	0	59,218	3,500
VALMONT INDUSTRIES	COM	920253101	2	19	SH		DFND	16	0	0	19
VALMONT INDUSTRIES	COM	920253101	11	95	SH		DFND	18	0	95	0
VALVOLINE INC	COM	92047W101	8,461	437,735	SH		DFND	2	0	437,735	0
VALVOLINE INC	COM	92047W101	181	9,355	SH		DFND	16	0	0	9,355
VANECK MERK GOLD TRUST	COM	921078101	3,682	213,267	SH		DFND	16	0	0	213,267
VANECK MERK GOLD TRUST	COM	921078101	7	407	SH		DFND	16,18	0	0	407
VANDA PHARMACEUTICALS INC	COM	921659108	4,187	365,969	SH		DFND	2	0	365,969	0
VANDA PHARMACEUTICALS INC	COM	921659108	17	1,449	SH		DFND	16	0	0	1,449
VANECK GOLD MINERS	COM	92189F106	5,802	158,183	SH		DFND	2	0	158,183	0
VANECK GOLD MINERS	COM	92189F106	34,702	949,325	SH		DFND	16	0	0	949,325
VANECK GOLD MINERS	COM	92189F106	153	4,178	SH		DFND	16,18	0	4,178	0
VANECK GOLD MINERS	COM	92189F106	35	957	SH		DFND	18	0	957	0
VANECK EM HIGH YIELD BOND	COM	92189F353	839	37,644	SH		DFND	16	0	0	37,644
VANECK SHORT HIGH-YLD MUNI	COM	92189F387	1,380	57,190	SH		DFND	16	0	0	57,190
VANECK PRFD SEC EX FINANCIAL	COM	92189F429	1,171	64,319	SH		DFND	16	0	0	64,319
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	11,152	387,720	SH		DFND	16	0	0	387,720
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	22	762	SH		DFND	16,18	0	762	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	105	3,675	SH		DFND	18	0	3,675	0
VANECK INVGRD FLOATING RATE	COM	92189F486	3,235	129,273	SH		DFND	16	0	0	129,273
VANECK INVGRD FLOATING RATE	COM	92189F486	50	2,000	SH		DFND	18	0	2,000	0
VANECK VECTORS LOW CARBON EN	COM	92189F502	837	10,254	SH		DFND	16	0	0	10,254
VANECK AMT-FREE SHORT MUNI	COM	92189F528	3,285	182,386	SH		DFND	16	0	0	182,386
VANECK AMT-FREE LONG MUNI	COM	92189F536	597	28,249	SH		DFND	16	0	0	28,249
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	35,464	678,943	SH		DFND	16	0	0	678,943
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	42	800	SH		DFND	18	0	800	0
VANECK SEMICONDUCTOR	COM	92189F676	8,084	52,916	SH		DFND	16	0	0	52,916
VANECK AGRIBUSINESS	COM	92189F700	1	17	SH		DFND	2	0	17	0
VANECK AGRIBUSINESS	COM	92189F700	1,250	20,788	SH		DFND	16	0	0	20,788
VANECK BIOTECH ETF	COM	92189F726	984	6,040	SH		DFND	16	0	0	6,040
VANECK JR GOLD MINERS	COM	92189F791	5,592	112,810	SH		DFND	16	0	0	112,810
VANECK JR GOLD MINERS	COM	92189F791	6	132	SH		DFND	16,18	0	132	0
VANECK NATURAL RESOURCES	COM	92189F841	222	7,334	SH		DFND	16	0	0	7,334
VANECK AMT-FREE INTERM MUNI	COM	92189H201	9,302	182,611	SH		DFND	16	0	0	182,611
VANECK AMT-FREE INTERM MUNI	COM	92189H201	179	3,505	SH		DFND	18	0	3,505	0
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	11,478	373,309	SH		DFND	16	0	40,329	332,980
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	39	1,274	SH		DFND	16,18	0	1,274	0
VANECK HIGH-YIELD MUNICIPAL	COM	92189H409	34,975	590,000	SH		DFND	2	0	590,000	0
VANECK HIGH-YIELD MUNICIPAL	COM	92189H409	14,973	252,831	SH		DFND	16	0	0	252,831
VANECK HIGH-YIELD MUNICIPAL	COM	92189H409	299	5,046	SH		DFND	16,18	0	5,046	0
VANECK HIGH-YIELD MUNICIPAL	COM	92189H409	331	5,592	SH		DFND	18	0	5,592	0
VANECK OIL SERVICES	COM	92189H607	1,537	12,614	SH		DFND	16	0	0	12,614
VANGUARD DIVIDEND APPREC ETF	COM	921908844	238,904	2,049,209	SH		DFND	16	0	0	2,049,209
VANGUARD DIVIDEND APPREC ETF	COM	921908844	206	1,757	SH		DFND	16,18	0	1,757	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	1,747	14,911	SH		DFND	18	0	14,911	0
VANGUARD TOTAL INTL STOCK	COM	921909768	182,396	3,615,025	SH		DFND	16	0	0	3,615,025
VANGUARD TOTAL INTL STOCK	COM	921909768	205	3,588	SH		DFND	16,18	0	3,588	0
VANGUARD TOTAL INTL STOCK	COM	921909768	477	9,697	SH		DFND	18	0	9,697	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	36,311	217,990	SH		DFND	16	0	0	217,990
VANGUARD ESG INTL STOCK ETF	COM	921910725	1,159	24,091	SH		DFND	16	0	0	24,091
VANGUARD ESG US STOCK ETF	COM	921910733	10,178	180,426	SH		DFND	16	0	0	180,426
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	44,962	274,940	SH		DFND	16	0	0	274,940
VANGUARD MEGA CAP VALUE ETF	COM	921910840	18,865	257,653	SH		DFND	16	0	0	257,653
VANGUARD MEGA CAP VALUE ETF	COM	921910840	313	4,273	SH		DFND	16,18	0	4,273	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	22	300	SH		DFND	18	0	300	0
VANGUARD MEGA CAP ETF	COM	921910873	13,715	125,258	SH		DFND	16	0	0	125,258
VANGUARD S&P 500 GROWTH ETF	COM	921932505	40,338	215,754	SH		DFND	16	0	0	215,754
VANGUARD S&P 500 GROWTH ETF	COM	921932505	196	1,047	SH		DFND	18	0	1,047	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	10,534	100,671	SH		DFND	16	0	0	100,671
VANGUARD S&P 500 VALUE ETF	COM	921932703	240	2,301	SH		DFND	18	0	2,301	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	638	6,100	SH		DFND	16	0	0	6,100
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	2,547	13,932	SH		DFND	16	0	0	13,932
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	169	1,159	SH		DFND	18	0	1,159	0
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	10,892	87,358	SH		DFND	16	0	0	87,358
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	3,299	31,581	SH		DFND	16	0	0	31,581
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	4,839	33,083	SH		DFND	16	0	0	33,083
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	49	350	SH		DFND	18	0	0	350
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	2,227	18,519	SH		DFND	16	0	0	18,519
VANGUARD LONG-TERM BOND ETF	COM	921937793	7	58	SH		DFND	2	0	58	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	256,343	2,289,649	SH		DFND	16	0	7	2,289,642
VANGUARD LONG-TERM BOND ETF	COM	921937793	380	3,374	SH		DFND	16,18	0	3,374	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	262	2,343	SH		DFND	18	0	2,343	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	185,594	1,987,600	SH		DFND	16	0	8	1,987,592
VANGUARD INTERMEDIATE-TERM B	COM	921937819	268	2,865	SH		DFND	16,18	0	2,865	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	1,537	16,498	SH		DFND	18	0	16,498	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	285,078	3,436,132	SH		DFND	16	0	154,144	3,281,988
VANGUARD SHORT-TERM BOND ETF	COM	921937827	229	2,752	SH		DFND	16,18	0	2,752	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	558	6,718	SH		DFND	18	0	6,718	0
VANGUARD TOTAL BOND MARKET	COM	921937835	5,124	58,000	SH		DFND	2	0	0	58,000
VANGUARD TOTAL BOND MARKET	COM	921937835	367,653	4,168,777	SH		DFND	16	0	0	4,168,777
VANGUARD TOTAL BOND MARKET	COM	921937835	619	7,005	SH		DFND	16,18	0	0	7,005
VANGUARD TOTAL BOND MARKET	COM	921937835	932	10,550	SH		DFND	18	0	0	10,550
VANGUARD FTSE DEVELOPED ETF	COM	921943858	3	70	SH		DFND	2	0	70	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	180,305	4,647,817	SH		DFND	16	0	0	4,647,817
VANGUARD FTSE DEVELOPED ETF	COM	921943858	111	2,866	SH		DFND	16,18	0	2,866	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	699	18,020	SH		DFND	18	0	18,020	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	14	183	SH		DFND	2	0	80	103
VANGUARD HIGH DVD YIELD ETF	COM	921946406	145,268	1,842,592	SH		DFND	16	0	1	1,842,591
VANGUARD HIGH DVD YIELD ETF	COM	921946406	146	1,847	SH		DFND	16,18	0	1,847	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,785	22,668	SH		DFND	18	0	22,668	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	11,526	224,867	SH		DFND	16	0	0	224,867
VANGUARD INT HIGH DVD YLD IN	COM	921946794	24	461	SH		DFND	18	0	0	461
VANGUARD INT DIV APP INDX FD	COM	921946810	25,911	385,415	SH		DFND	16	0	0	385,415
VANGUARD EMERG MKTS GOV BND	COM	921946885	3	33	SH		DFND	2	0	0	33
VANGUARD EMERG MKTS GOV BND	COM	921946885	3,386	43,550	SH		DFND	16	0	0	43,550
VANGUARD SHORT-TERM TIPS	COM	922020805	6,560	130,246	SH		DFND	16	0	0	130,246
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	66,479	1,151,016	SH		DFND	16	0	0	1,151,016
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	34	588	SH		DFND	16,18	0	0	588
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	385	6,671	SH		DFND	18	0	0	6,671
VANGUARD GLBL EX-US REAL EST	COM	922042676	5,677	121,204	SH		DFND	16	0	0	121,204
VANGUARD GLBL EX-US REAL EST	COM	922042676	16	338	SH		DFND	18	0	338	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	4,988	51,538	SH		DFND	16	0	0	51,538
VANGUARD FTSE ALL WO X-US SC	COM	922042718	30	313	SH		DFND	18	0	313	0
VANGUARD TOT WORLD STK ETF	COM	922042742	51,062	682,822	SH		DFND	16	0	0	682,822
VANGUARD TOT WORLD STK ETF	COM	922042742	402	5,378	SH		DFND	16,18	0	5,378	0
VANGUARD TOT WORLD STK ETF	COM	922042742	142	1,897	SH		DFND	18	0	1,897	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	9,596	201,480	SH		DFND	16	0	167	201,313
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	55	1,151	SH		DFND	18	0	1,151	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	2	42	SH		DFND	2	0	42	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	201,776	5,080,444	SH		DFND	16	0	11,893	5,068,551
VANGUARD FTSE EMERGING MARKE	COM	922042858	127	3,211	SH		DFND	16,18	0	3,211	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	768	19,385	SH		DFND	18	0	19,385	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	824	12,941	SH		DFND	16	0	0	12,941
VANGUARD FTSE EUROPE ETF	COM	922042874	144,585	2,869,885	SH		DFND	16	0	348,241	2,521,645
VANGUARD FTSE EUROPE ETF	COM	922042874	139	2,760	SH		DFND	16,18	0	2,760	0
VANGUARD FTSE EUROPE ETF	COM	922042874	136	2,697	SH		DFND	18	0	2,697	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	16,500	82,002	SH		DFND	16	0	0	82,002
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	19	96	SH		DFND	16,18	0	96	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	58	292	SH		DFND	18	0	292	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	37,445	270,003	SH		DFND	16	0	1	270,002
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	247	1,653	SH		DFND	16,18	0	1,653	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	95	639	SH		DFND	18	0	639	0
VANGUARD ENERGY ETF	COM	92204A306	4,317	85,697	SH		DFND	16	0	0	85,697
VANGUARD ENERGY ETF	COM	92204A306	94	1,866	SH		DFND	18	0	1,866	0
VANGUARD FINANCIALS ETF	COM	92204A405	112,134	1,961,764	SH		DFND	16	0	146,205	1,815,559
VANGUARD FINANCIALS ETF	COM	92204A405	156	2,721	SH		DFND	16,18	0	2,721	0
VANGUARD FINANCIALS ETF	COM	92204A405	68	1,188	SH		DFND	18	0	1,188	0
VANGUARD HEALTH CARE ETF	COM	92204A504	93,617	483,482	SH		DFND	16	0	0	483,482
VANGUARD HEALTH CARE ETF	COM	92204A504	256	1,328	SH		DFND	16,18	0	1,328	0
VANGUARD HEALTH CARE ETF	COM	92204A504	377	1,953	SH		DFND	18	0	1,953	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	9,412	73,569	SH		DFND	16	0	0	73,569
VANGUARD INDUSTRIALS ETF	COM	92204A603	18	139	SH		DFND	18	0	139	0
VANGUARD INFO TECH ETF	COM	92204A702	322,053	1,157,491	SH		DFND	16	0	66,696	1,090,795
VANGUARD INFO TECH ETF	COM	92204A702	645	2,320	SH		DFND	16,18	0	2,320	0
VANGUARD INFO TECH ETF	COM	92204A702	556	1,994	SH		DFND	18	0	1,994	0
VANGUARD MATERIALS ETF	COM	92204A801	5,255	44,815	SH		DFND	16	0	31	44,784
VANGUARD MATERIALS ETF	COM	92204A801	72	596	SH		DFND	18	0	596	0
VANGUARD UTILITIES ETF	COM	92204A876	21,848	177,335	SH		DFND	16	0	0	177,335
VANGUARD UTILITIES ETF	COM	92204A876	47	380	SH		DFND	16,18	0	380	0
VANGUARD UTILITIES ETF	COM	92204A876	80	644	SH		DFND	18	0	644	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	57,475	615,804	SH		DFND	16	0	53,986	561,818
VANGUARD COMMUNICATION SERVI	COM	92204A884	62	665	SH		DFND	16,18	0	665	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	89	960	SH		DFND	18	0	960	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	96,725	1,553,182	SH		DFND	16	0	0	1,553,182
VANGUARD SHORT-TERM TREASURY	COM	92206C102	244	3,930	SH		DFND	16,18	0	3,930	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	21	336	SH		DFND	18	0	336	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	310,526	3,768,624	SH		DFND	16	0	188,036	3,580,587
VANGUARD S/T CORP BOND ETF	COM	92206C409	753	9,115	SH		DFND	16,18	0	9,115	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,692	20,472	SH		DFND	18	0	20,472	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	646	7,036	SH		DFND	16	0	0	7,036
VANGUARD RUSSELL 3000	COM	92206C599	28,257	202,006	SH		DFND	16	0	0	202,006
VANGUARD RUSSELL 2000 ETF	COM	92206C664	9,850	85,338	SH		DFND	16	0	0	85,338
VANGUARD RUSSELL 2000 ETF	COM	92206C664	138	1,195	SH		DFND	18	0	1,195	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	15,328	77,711	SH		DFND	16	0	0	77,711
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	152	770	SH		DFND	18	0	0	770
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	149,768	2,122,078	SH		DFND	16	0	0	2,122,078
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	56	795	SH		DFND	16,18	0	795	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	296	4,193	SH		DFND	18	0	4,193	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	3,790	38,318	SH		DFND	16	0	0	38,318
VANGUARD RUSSELL 1000	COM	92206C730	3,314	23,353	SH		DFND	16	0	0	23,353
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	427	7,872	SH		DFND	2	0	7,821	51
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	23,264	421,400	SH		DFND	16	0	0	421,400
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	86	1,586	SH		DFND	18	0	1,586	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	1	5	SH		DFND	2	0	5	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	5,794	54,504	SH		DFND	16	0	0	54,504
VANGUARD LONG-TERM CORP BOND	COM	92206C813	228	2,149	SH		DFND	18	0	2,149	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	123,401	1,273,470	SH		DFND	16	0	4,521	1,268,949
VANGUARD LONG-TERM TREASURY	COM	92206C847	209	2,090	SH		DFND	16,18	0	2,090	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	191	1,910	SH		DFND	18	0	1,910	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	813,935	8,555,115	SH		DFND	2	0	0	8,555,115
VANGUARD INT-TERM CORPORATE	COM	92206C870	190,621	1,997,677	SH		DFND	16	0	0	1,997,677
VANGUARD INT-TERM CORPORATE	COM	92206C870	486	5,073	SH		DFND	16,18	0	0	5,073
VANGUARD INT-TERM CORPORATE	COM	92206C870	551	5,790	SH		DFND	18	0	0	5,790
VAPOTHERM INC	COM	922107107	3,486	85,045	SH		DFND	2	0	85,045	0
VAREX IMAGING CORP	COM	92214X106	4,919	324,753	SH		DFND	2	0	308,753	16,000
VAREX IMAGING CORP	COM	92214X106	71	4,715	SH		DFND	16	0	4,634	81
VAREX IMAGING CORP	COM	92214X106	0	12	SH		DFND	18	0	12	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	60,641	494,930	SH		DFND	2	0	494,925	5
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	40	324	SH		DFND	2,3	0	324	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	770	6,139	SH		DFND	16	0	4,746	1,393
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	30,920	252,364	SH		DFND	17	0	252,364	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	31	250	SH		DFND	18	0	250	0
VARONIS SYSTEMS INC	COM	922280102	457	5,170	SH		DFND	2	0	5,170	0
VARONIS SYSTEMS INC	COM	922280102	143	1,616	SH		DFND	16	0	0	1,616
VECTOR GROUP LTD	COM	92240M108	5,918	588,269	SH		DFND	2	0	588,269	0
VECTOR GROUP LTD	COM	92240M108	47	4,697	SH		DFND	16	0	0	4,697
VEECO INSTRUMENTS INC	COM	922417100	3,871	286,957	SH		DFND	2	0	280,657	6,300
VEECO INSTRUMENTS INC	COM	922417100	2	145	SH		DFND	16	0	0	145
VECTRUS INC	COM	92242T101	1,823	37,123	SH		DFND	2	0	37,123	0
VECTRUS INC	COM	92242T101	43	873	SH		DFND	16	0	0	873
VEDANTA LTD-ADR	ADR	92242Y100	108	19,236	SH		DFND	2	0	0	19,236
VEEVA SYSTEMS INC-CLASS A	COM	922475108	121,888	519,956	SH		DFND	2	0	519,955	1
VEEVA SYSTEMS INC-CLASS A	COM	922475108	181	772	SH		DFND	2,3	0	772	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	22,373	95,478	SH		DFND	16	0	14,889	80,589
VEEVA SYSTEMS INC-CLASS A	COM	922475108	16	69	SH		DFND	16,18	0	69	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	3	14	SH		DFND	18	0	0	14
VENTAS INC	COM	92276F100	9,542	260,149	SH		DFND	2	0	260,134	15
VENTAS INC	COM	92276F100	48	1,321	SH		DFND	2,3	0	1,321	0
VENTAS INC	COM	92276F100	29	785	SH		DFND	10	0	785	0
VENTAS INC	COM	92276F100	2,758	75,315	SH		DFND	16	0	9,854	65,461
VENTAS INC	COM	92276F100	16	450	SH		DFND	16,18	0	450	0
VENTAS INC	COM	92276F100	14	367	SH		DFND	18	0	268	99
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	43,830	810,268	SH		DFND	16	0	0	810,268
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	229	4,236	SH		DFND	16,18	0	0	4,236
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	395	7,300	SH		DFND	18	0	0	7,300
VANGUARD S&P 500 ETF	COM	922908363	360	1,265	SH		DFND	2	0	1,265	0
VANGUARD S&P 500 ETF	COM	922908363	716,158	2,526,545	SH		DFND	16	0	3,510	2,523,035
VANGUARD S&P 500 ETF	COM	922908363	1,913	6,749	SH		DFND	16,18	0	6,749	0
VANGUARD S&P 500 ETF	COM	922908363	809	2,853	SH		DFND	18	0	2,853	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	82,556	856,048	SH		DFND	16	0	0	856,048
VANGUARD MID-CAP VALUE ETF	COM	922908512	181	1,896	SH		DFND	18	0	1,896	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	36,351	220,069	SH		DFND	16	0	0	220,069
VANGUARD MID-CAP GROWTH ETF	COM	922908538	123	748	SH		DFND	18	0	748	0
VANGUARD REAL ESTATE ETF	COM	922908553	5,685	72,366	SH		DFND	2	0	72,304	62
VANGUARD REAL ESTATE ETF	COM	922908553	90,926	1,151,998	SH		DFND	16	0	22,912	1,129,086
VANGUARD REAL ESTATE ETF	COM	922908553	189	2,412	SH		DFND	16,18	0	2,412	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,319	16,789	SH		DFND	18	0	16,789	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	30,098	150,787	SH		DFND	16	0	0	150,787
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	148	740	SH		DFND	18	0	740	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	45,686	427,135	SH		DFND	16	0	0	427,135
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	354	3,306	SH		DFND	18	0	3,306	0
VANGUARD MID-CAP ETF	COM	922908629	454,616	2,774,799	SH		DFND	16	0	194,928	2,579,871
VANGUARD MID-CAP ETF	COM	922908629	479	2,923	SH		DFND	16,18	0	2,923	0
VANGUARD MID-CAP ETF	COM	922908629	2,320	14,156	SH		DFND	18	0	14,156	0
VANGUARD LARGE-CAP ETF	COM	922908637	16	107	SH		DFND	2	0	90	17
VANGUARD LARGE-CAP ETF	COM	922908637	53,704	377,077	SH		DFND	16	0	0	377,077
VANGUARD LARGE-CAP ETF	COM	922908637	143	1,000	SH		DFND	16,18	0	1,000	0
VANGUARD LARGE-CAP ETF	COM	922908637	381	2,663	SH		DFND	18	0	2,663	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	61,812	521,124	SH		DFND	16	0	0	521,124
VANGUARD EXTENDED MARKET ETF	COM	922908652	274	2,315	SH		DFND	18	0	2,315	0
VANGUARD GROWTH ETF	COM	922908736	152	754	SH		DFND	2	0	30	724
VANGUARD GROWTH ETF	COM	922908736	433,225	2,145,595	SH		DFND	16	0	32,922	2,112,673
VANGUARD GROWTH ETF	COM	922908736	411	2,036	SH		DFND	16,18	0	2,036	0
VANGUARD GROWTH ETF	COM	922908736	2,939	14,544	SH		DFND	18	0	14,544	0
VANGUARD VALUE ETF	COM	922908744	260	2,612	SH		DFND	2	0	56	2,556
VANGUARD VALUE ETF	COM	922908744	381,962	3,839,635	SH		DFND	16	0	18,771	3,820,864
VANGUARD VALUE ETF	COM	922908744	1,478	14,841	SH		DFND	16,18	0	14,841	0
VANGUARD VALUE ETF	COM	922908744	1,158	11,625	SH		DFND	18	0	11,625	0
VANGUARD SMALL-CAP ETF	COM	922908751	363,031	2,480,213	SH		DFND	16	0	15	2,480,199
VANGUARD SMALL-CAP ETF	COM	922908751	693	4,753	SH		DFND	16,18	0	4,753	0
VANGUARD SMALL-CAP ETF	COM	922908751	896	6,149	SH		DFND	18	0	6,149	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	327,483	2,093,269	SH		DFND	16	0	0	2,093,269
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	401	2,834	SH		DFND	16,18	0	2,834	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	510	3,339	SH		DFND	18	0	3,339	0
VERA BRADLEY INC	COM	92335C106	996	224,362	SH		DFND	2	0	224,362	0
VERASTEM INC	COM	92337C104	32	18,410	SH		DFND	16	0	0	18,410
VERACYTE INC	COM	92337F107	1,771	68,374	SH		DFND	2	0	68,374	0
VERACYTE INC	COM	92337F107	1	36	SH		DFND	18	0	0	36
VEREIT INC	COM	92339V100	5,049	785,132	SH		DFND	2	0	785,132	0
VEREIT INC	COM	92339V100	470	73,222	SH		DFND	16	0	47,798	25,424
VERISIGN INC	COM	92343E102	389,596	1,883,643	SH		DFND	2	0	1,305,973	577,670
VERISIGN INC	COM	92343E102	75	361	SH		DFND	2,3	0	361	0
VERISIGN INC	COM	92343E102	2,554	12,377	SH		DFND	16	0	5,911	6,466
VERISIGN INC	COM	92343E102	27,509	133,000	SH		DFND	17	0	133,000	0
VERISIGN INC	COM	92343E102	28	136	SH		DFND	18	0	136	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,135,479	20,596,425	SH		DFND	2	0	16,651,972	3,944,453
VERIZON COMMUNICATIONS INC	COM	92343V104	2,875	52,150	SH		DFND	2,3	0	52,150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	100,164	1,819,509	SH		DFND	10	0	1,819,509	0
VERIZON COMMUNICATIONS INC	COM	92343V104	129,765	2,355,726	SH		DFND	16	0	537,820	1,817,905
VERIZON COMMUNICATIONS INC	COM	92343V104	604	10,960	SH		DFND	16,18	0	10,960	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,323	23,997	SH		DFND	18	0	23,289	708
VERINT SYSTEMS INC	COM	92343X100	63,933	1,415,091	SH		DFND	2	0	1,371,961	43,130
VERINT SYSTEMS INC	COM	92343X100	479	10,595	SH		DFND	2,3	0	10,595	0
VERINT SYSTEMS INC	COM	92343X100	38	850	SH		DFND	16	0	0	850
VERINT SYSTEMS INC	COM	92343X100	1	25	SH		DFND	18	0	25	0
VERITEX HOLDINGS INC	COM	923451108	3,950	223,179	SH		DFND	2	0	223,179	0
VERITEX HOLDINGS INC	COM	923451108	38	2,127	SH		DFND	16	0	0	2,127
VERITIV CORP	COM	923454102	2,116	124,697	SH		DFND	2	0	106,697	18,000
VERITIV CORP	COM	923454102	2	106	SH		DFND	16	0	0	106
VERITIV CORP	COM	923454102	0	1	SH		DFND	18	0	1	0
VERISK ANALYTICS INC	COM	92345Y106	9,465	55,608	SH		DFND	2	0	55,608	0
VERISK ANALYTICS INC	COM	92345Y106	97	572	SH		DFND	2,3	0	572	0
VERISK ANALYTICS INC	COM	92345Y106	16,361	96,167	SH		DFND	16	0	65,039	31,128
VERISK ANALYTICS INC	COM	92345Y106	12	69	SH		DFND	16,18	0	69	0
VERISK ANALYTICS INC	COM	92345Y106	43	251	SH		DFND	18	0	251	0
VERICEL CORP	COM	92346J108	3,788	274,086	SH		DFND	2	0	274,086	0
VERICEL CORP	COM	92346J108	170	12,230	SH		DFND	16	0	0	12,230
VERSO CORP - A	COM	92531L207	702	58,811	SH		DFND	2	0	58,811	0
VERSO CORP - A	COM	92531L207	9	734	SH		DFND	16	0	0	734
VERTEX PHARMACEUTICALS INC	COM	92532F100	254,157	875,469	SH		DFND	2	0	700,092	175,377
VERTEX PHARMACEUTICALS INC	COM	92532F100	267	919	SH		DFND	2,3	0	919	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,373	352,625	SH		DFND	10	0	352,625	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,947	54,957	SH		DFND	16	0	19,214	35,743
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	57	SH		DFND	16,18	0	57	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	68	SH		DFND	18	0	68	0
VERTIV HOLDINGS CO	COM	92537N108	31,060	2,290,550	SH		DFND	2	0	2,290,550	0
VERTIV HOLDINGS CO	COM	92537N108	228	16,825	SH		DFND	16	0	16,825	0
VIAD CORP	COM	92552R406	1,841	96,792	SH		DFND	2	0	96,792	0
VIAD CORP	COM	92552R406	16	850	SH		DFND	16	0	0	850
VIASAT INC	COM	92552V100	4,465	116,361	SH		DFND	2	0	116,361	0
VIASAT INC	COM	92552V100	9	247	SH		DFND	16	0	0	247
VIAVI SOLUTIONS INC	COM	925550105	46,666	3,662,893	SH		DFND	2	0	3,571,693	91,200
VIAVI SOLUTIONS INC	COM	925550105	439	34,437	SH		DFND	2,3	0	34,437	0
VIAVI SOLUTIONS INC	COM	925550105	171	13,446	SH		DFND	16	0	0	13,446
VIAVI SOLUTIONS INC	COM	925550105	1	84	SH		DFND	18	0	84	0
VIACOMCBS INC - CLASS B	COM	92556H206	9,345	399,911	SH		DFND	2	0	0	399,911
VIACOMCBS INC - CLASS B	COM	92556H206	45	1,917	SH		DFND	2,3	0	0	1,917
VIACOMCBS INC - CLASS B	COM	92556H206	13,447	569,420	SH		DFND	16	0	0	569,420
VIACOMCBS INC - CLASS B	COM	92556H206	34	1,472	SH		DFND	16,18	0	0	1,472
VIACOMCBS INC - CLASS B	COM	92556H206	47	2,011	SH		DFND	18	0	0	2,011
VICI PROPERTIES INC	COM	925652109	200	9,756	SH		DFND	2	0	9,756	0
VICI PROPERTIES INC	COM	925652109	652	35,462	SH		DFND	16	0	31,777	3,685
VICOR CORP	COM	925815102	6,467	89,879	SH		DFND	2	0	89,879	0
VICOR CORP	COM	925815102	0	5	SH		DFND	16	0	0	5
VICTORY CAPITAL HOLDING - A	COM	92645B103	767	44,600	SH		DFND	2	0	44,600	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	36	2,081	SH		DFND	16	0	0	2,081
VICTORYSHARES US 500 VOLATIL	COM	92647N766	15,273	302,960	SH		DFND	16	0	0	302,960
VICTORYSHARES US 500 VOLATIL	COM	92647N766	87	1,728	SH		DFND	18	0	1,728	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	3,691	94,281	SH		DFND	16	0	0	94,281
VICTORYSHARES US 500 ENHANCE	COM	92647N782	6,770	130,587	SH		DFND	16	0	0	130,587
VICTORYSHARES US 500 ENHANCE	COM	92647N782	22	427	SH		DFND	18	0	427	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	4,712	175,148	SH		DFND	16	0	0	175,148
VICTORYSHARES US EQ INCOME E	COM	92647N824	10,593	227,537	SH		DFND	16	0	0	227,537
VICTORYSHARES US EQ INCOME E	COM	92647N824	47	1,010	SH		DFND	16,18	0	1,010	0
VIELA BIO INC	COM	926613100	1,894	43,709	SH		DFND	2	0	43,709	0
VIKING THERAPEUTICS INC	COM	92686J106	12	1,700	SH		DFND	2	0	1,700	0
VIKING THERAPEUTICS INC	COM	92686J106	333	46,187	SH		DFND	16	0	0	46,187
VIKING THERAPEUTICS INC	COM	92686J106	1	86	SH		DFND	18	0	0	86
VILLAGE SUPER MARKET-CLASS A	COM	927107409	790	28,485	SH		DFND	2	0	28,485	0
VILLAGE SUPER MARKET-CLASS A	COM	927107409	17	600	SH		DFND	16	0	0	600
VIPER ENERGY PARTNERS LP	LP	92763M105	179	17,282	SH		DFND	16	0	0	17,282
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	377	18,920	SH		DFND	2	0	18,920	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	1,266	63,552	SH		DFND	16	0	9,521	54,031
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	195	SH		DFND	2	0	195	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	750	45,890	SH		DFND	16	0	0	45,890
VIRNETX HOLDING CORP	COM	92823T108	3	490	SH		DFND	2	0	490	0
VIRNETX HOLDING CORP	COM	92823T108	84	12,962	SH		DFND	16	0	0	12,962
VIRTU FINANCIAL INC-CLASS A	COM	928254101	897	37,983	SH		DFND	2	0	37,983	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	22,049	935,076	SH		DFND	10	0	935,076	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	2	100	SH		DFND	16	0	0	100
VISA INC-CLASS A SHARES	COM	92826C839	1,522,084	7,879,513	SH		DFND	2	0	7,255,168	624,345
VISA INC-CLASS A SHARES	COM	92826C839	23,300	120,622	SH		DFND	2,3	0	120,622	0
VISA INC-CLASS A SHARES	COM	92826C839	230,120	1,192,944	SH		DFND	10	0	1,192,944	0
VISA INC-CLASS A SHARES	COM	92826C839	332,599	1,721,276	SH		DFND	16	0	256,003	1,465,273
VISA INC-CLASS A SHARES	COM	92826C839	957	4,954	SH		DFND	16,18	0	4,954	0
VISA INC-CLASS A SHARES	COM	92826C839	1,454	7,529	SH		DFND	18	0	7,441	88
VIRTUSA CORP	COM	92827P102	7,637	235,181	SH		DFND	2	0	235,181	0
VIRTUSA CORP	COM	92827P102	3	100	SH		DFND	16	0	0	100
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,046	43,392	SH		DFND	2	0	40,267	3,125
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	14	119	SH		DFND	16	0	0	119
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,808	1,297,172	SH		DFND	2	0	1,297,172	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,629	826,994	SH		DFND	10	0	826,994	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	148	9,701	SH		DFND	16	0	8,695	1,006
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	156	SH		DFND	18	0	156	0
VISHAY PRECISION GROUP	COM	92835K103	3,476	141,484	SH		DFND	2	0	141,484	0
VISTA OUTDOOR INC	COM	928377100	6,252	432,667	SH		DFND	2	0	432,667	0
VISTA OUTDOOR INC	COM	928377100	0	30	SH		DFND	16	0	0	30
VISTEON CORP	COM	92839U206	29,103	424,845	SH		DFND	2	0	405,545	19,300
VISTEON CORP	COM	92839U206	514	7,500	SH		DFND	2,3	0	7,500	0
VISTEON CORP	COM	92839U206	112	1,634	SH		DFND	16	0	1,035	599
VISTEON CORP	COM	92839U206	4,728	69,023	SH		DFND	17	0	69,023	0
VISTRA ENERGY CORP	COM	92840M102	5,341	286,943	SH		DFND	2	0	286,943	0
VISTRA ENERGY CORP	COM	92840M102	1,183	63,537	SH		DFND	16	0	60,233	3,304
VISTRA ENERGY CORP	COM	92840M102	4	198	SH		DFND	18	0	0	198
VIVINT SMART HOME INC	COM	928542109	12,399	715,492	SH		DFND	2	0	715,492	0
VIVINT SOLAR INC	COM	92854Q106	135	13,650	SH		DFND	2	0	13,650	0
VIVINT SOLAR INC	COM	92854Q106	4	400	SH		DFND	16	0	0	400
VMWARE INC-CLASS A	COM	928563402	74,308	479,830	SH		DFND	2	0	479,830	0
VMWARE INC-CLASS A	COM	928563402	14,559	94,065	SH		DFND	10	0	94,065	0
VMWARE INC-CLASS A	COM	928563402	7,215	46,579	SH		DFND	16	0	2,161	44,418
VMWARE INC-CLASS A	COM	928563402	10	67	SH		DFND	18	0	45	22
VOCERA COMMUNICATIONS INC	COM	92857F107	5,163	243,546	SH		DFND	2	0	243,546	0
VOCERA COMMUNICATIONS INC	COM	92857F107	8	361	SH		DFND	16	0	0	361
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	43,668	2,738,912	SH		DFND	2	0	0	2,738,912
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	15,712	985,853	SH		DFND	16	0	0	985,853
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	20	1,255	SH		DFND	18	0	0	1,255
VONAGE HOLDINGS CORP	COM	92886T201	36,347	3,613,002	SH		DFND	2	0	3,447,672	165,330
VONAGE HOLDINGS CORP	COM	92886T201	593	58,900	SH		DFND	2,3	0	58,900	0
VONAGE HOLDINGS CORP	COM	92886T201	72	7,153	SH		DFND	16	0	0	7,153
VONAGE HOLDINGS CORP	COM	92886T201	2	241	SH		DFND	18	0	0	241
VONAGE HOLDINGS CORP	CONV BND	92886TAJ1	10,260	11,000,000	PRN		DFND	2	0	0	11,000,000
VORNADO REALTY TRUST	COM	929042109	56,283	1,473,019	SH		DFND	2	0	985,294	487,725
VORNADO REALTY TRUST	COM	929042109	21	562	SH		DFND	2,3	0	562	0
VORNADO REALTY TRUST	COM	929042109	10	274	SH		DFND	10	0	274	0
VORNADO REALTY TRUST	COM	929042109	44	1,162	SH		DFND	16	0	0	1,162
VOYA FINANCIAL INC	COM	929089100	66,484	1,425,195	SH		DFND	2	0	1,257,020	168,175
VOYA FINANCIAL INC	COM	929089100	120,500	2,582,516	SH		DFND	10	0	2,582,516	0
VOYA FINANCIAL INC	COM	929089100	697	14,920	SH		DFND	16	0	366	14,554
VOYA FINANCIAL INC	COM	929089100	1	25	SH		DFND	18	0	25	0
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	497	60,696	SH		DFND	16	0	0	60,696
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	21	2,530	SH		DFND	18	0	2,530	0
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	2,090	434,149	SH		DFND	16	0	0	434,149
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	5	1,050	SH		DFND	18	0	0	1,050
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	2,716	301,123	SH		DFND	16	0	0	301,123
VOYA PRIME RATE TRUST	COM	92913A100	317	77,851	SH		DFND	16	0	0	77,851
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	139	54,762	SH		DFND	16	0	0	54,762
VOYAGER THERAPEUTICS INC	COM	92915B106	1,556	123,309	SH		DFND	2	0	123,309	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3	200	SH		DFND	16	0	0	200
VULCAN MATERIALS CO	COM	929160109	11,982	103,443	SH		DFND	2	0	103,432	11
VULCAN MATERIALS CO	COM	929160109	54	467	SH		DFND	2,3	0	467	0
VULCAN MATERIALS CO	COM	929160109	2,084	17,970	SH		DFND	16	0	4,304	13,666
VULCAN MATERIALS CO	COM	929160109	10	87	SH		DFND	18	0	77	10
VROOM INC	COM	92918V109	2,955	56,693	SH		DFND	2	0	56,693	0
VROOM INC	COM	92918V109	5,532	106,100	SH		DFND	17	0	106,100	0
W&T OFFSHORE INC	COM	92922P106	3,478	1,525,480	SH		DFND	2	0	1,525,480	0
W&T OFFSHORE INC	COM	92922P106	26	11,600	SH		DFND	16	0	0	11,600
WD-40 CO	COM	929236107	16,902	85,237	SH		DFND	2	0	84,907	330
WD-40 CO	COM	929236107	16,286	82,130	SH		DFND	10	0	65,463	16,667
WD-40 CO	COM	929236107	176	888	SH		DFND	16	0	80	808
WD-40 CO	COM	929236107	59,762	301,369	SH		DFND	17	0	301,369	0
WD-40 CO	COM	929236107	11	56	SH		DFND	18	0	56	0
WSFS FINANCIAL CORP	COM	929328102	22,186	773,011	SH		DFND	2	0	728,311	44,700
WSFS FINANCIAL CORP	COM	929328102	511	17,788	SH		DFND	2,3	0	17,788	0
WSFS FINANCIAL CORP	COM	929328102	5	161	SH		DFND	16	0	0	161
WNS HOLDINGS LTD-ADR	ADR	92932M101	146	2,655	SH		DFND	2	0	2,655	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	626	11,378	SH		DFND	16	0	11,059	319
WP CAREY INC	COM	92936U109	4,993	73,764	SH		DFND	2	0	73,764	0
WP CAREY INC	COM	92936U109	40,004	590,121	SH		DFND	16	0	67	590,054
WP CAREY INC	COM	92936U109	48	716	SH		DFND	16,18	0	716	0
WP CAREY INC	COM	92936U109	708	10,473	SH		DFND	18	0	10,473	0
WPP PLC-SPONSORED ADR	ADR	92937A102	834	21,328	SH		DFND	2	0	0	21,328
WPP PLC-SPONSORED ADR	ADR	92937A102	272	6,961	SH		DFND	16	0	0	6,961
WPP PLC-SPONSORED ADR	ADR	92937A102	1	34	SH		DFND	18	0	0	34
WEC ENERGY GROUP INC	COM	92939U106	244,447	2,788,895	SH		DFND	2	0	2,616,422	172,473
WEC ENERGY GROUP INC	COM	92939U106	1,499	17,098	SH		DFND	2,3	0	17,098	0
WEC ENERGY GROUP INC	COM	92939U106	18,253	208,215	SH		DFND	16	0	158,002	50,213
WEC ENERGY GROUP INC	COM	92939U106	132	1,502	SH		DFND	18	0	1,502	0
WABASH NATIONAL CORP	COM	929566107	3,488	328,384	SH		DFND	2	0	328,384	0
WABASH NATIONAL CORP	COM	929566107	83	7,787	SH		DFND	16	0	0	7,787
WABTEC CORP	COM	929740108	4,075	70,775	SH		DFND	2	0	70,775	0
WABTEC CORP	COM	929740108	57	989	SH		DFND	2,3	0	989	0
WABTEC CORP	COM	929740108	34,471	584,813	SH		DFND	16	0	6,878	577,934
WABTEC CORP	COM	929740108	15	260	SH		DFND	16,18	0	260	0
WABTEC CORP	COM	929740108	29	509	SH		DFND	18	0	509	0
WADDELL & REED FINANCIAL-A	COM	930059100	8,764	565,019	SH		DFND	2	0	536,919	28,100
WADDELL & REED FINANCIAL-A	COM	930059100	9	600	SH		DFND	16	0	0	600
WALMART INC	COM	931142103	485,977	4,057,227	SH		DFND	2	0	3,840,080	217,147
WALMART INC	COM	931142103	2,794	23,326	SH		DFND	2,3	0	23,326	0
WALMART INC	COM	931142103	55,683	464,478	SH		DFND	16	0	31,127	433,351
WALMART INC	COM	931142103	247	2,058	SH		DFND	16,18	0	2,058	0
WALMART INC	COM	931142103	334	2,787	SH		DFND	18	0	2,769	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,998	825,640	SH		DFND	2	0	751,125	74,515
WALGREENS BOOTS ALLIANCE INC	COM	931427108	111	2,615	SH		DFND	2,3	0	2,615	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,799	325,465	SH		DFND	16	0	37,424	288,042
WALGREENS BOOTS ALLIANCE INC	COM	931427108	148	3,494	SH		DFND	18	0	3,243	251
WALKER & DUNLOP INC	COM	93148P102	8,998	177,100	SH		DFND	2	0	167,650	9,450
WALKER & DUNLOP INC	COM	93148P102	456	8,980	SH		DFND	16	0	0	8,980
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,580	53,559	SH		DFND	16	0	53,559	0
WARRIOR MET COAL INC	COM	93627C101	7,721	501,630	SH		DFND	2	0	483,630	18,000
WASHINGTON FEDERAL INC	COM	938824109	17,711	659,855	SH		DFND	2	0	647,455	12,400
WASHINGTON FEDERAL INC	COM	938824109	44	1,624	SH		DFND	16	0	0	1,624
WASHINGTON FEDERAL INC	COM	938824109	2	80	SH		DFND	18	0	80	0
WASHINGTON PRIME GROUP INC	COM	93964W108	853	1,013,651	SH		DFND	2	0	897,251	116,400
WASHINGTON PRIME GROUP INC	COM	93964W108	49	57,717	SH		DFND	16	0	0	57,717
WASHINGTON REIT	COM	939653101	10,112	455,449	SH		DFND	2	0	455,449	0
WASHINGTON REIT	COM	939653101	209	9,419	SH		DFND	16	0	0	9,419
WASHINGTON TRUST BANCORP	COM	940610108	373	11,400	SH		DFND	2	0	11,400	0
WASTE CONNECTIONS INC	COM	94106B101	35,341	376,794	SH		DFND	2	0	376,794	0
WASTE CONNECTIONS INC	COM	94106B101	126	1,341	SH		DFND	2,3	0	1,341	0
WASTE CONNECTIONS INC	COM	94106B101	5,336	56,898	SH		DFND	16	0	49,045	7,853
WASTE CONNECTIONS INC	COM	94106B101	56	602	SH		DFND	18	0	602	0
WASTE MANAGEMENT INC	COM	94106L109	296,175	2,796,477	SH		DFND	2	0	2,620,159	176,318
WASTE MANAGEMENT INC	COM	94106L109	1,871	17,673	SH		DFND	2,3	0	17,673	0
WASTE MANAGEMENT INC	COM	94106L109	125,882	1,185,078	SH		DFND	16	0	20,074	1,165,004
WASTE MANAGEMENT INC	COM	94106L109	272	2,561	SH		DFND	16,18	0	2,561	0
WASTE MANAGEMENT INC	COM	94106L109	667	6,301	SH		DFND	18	0	6,301	0
WATERS CORP	COM	941848103	3,780	20,954	SH		DFND	2	0	20,954	0
WATERS CORP	COM	941848103	40	221	SH		DFND	2,3	0	221	0
WATERS CORP	COM	941848103	843	4,673	SH		DFND	16	0	4,262	411
WATERS CORP	COM	941848103	2	9	SH		DFND	18	0	9	0
WATERSTONE FINANCIAL INC	COM	94188P101	445	30,015	SH		DFND	2	0	30,015	0
WATERSTONE FINANCIAL INC	COM	94188P101	2	109	SH		DFND	16	0	0	109
WATSCO INC	COM	942622200	11,492	64,672	SH		DFND	2	0	62,872	1,800
WATSCO INC	COM	942622200	11,571	65,149	SH		DFND	10	0	52,497	12,652
WATSCO INC	COM	942622200	1,939	10,914	SH		DFND	16	0	4,846	6,068
WATSCO INC	COM	942622200	10	55	SH		DFND	16,18	0	55	0
WATSCO INC	COM	942622200	40,222	226,346	SH		DFND	17	0	226,346	0
WATSCO INC	COM	942622200	8	43	SH		DFND	18	0	43	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	13,557	167,362	SH		DFND	2	0	161,162	6,200
WATTS WATER TECHNOLOGIES-A	COM	942749102	68	837	SH		DFND	16	0	0	837
WATTS WATER TECHNOLOGIES-A	COM	942749102	9,259	114,311	SH		DFND	17	0	114,311	0
WAYFAIR INC- CLASS A	COM	94419L101	161	815	SH		DFND	2	0	815	0
WAYFAIR INC- CLASS A	COM	94419L101	202	1,029	SH		DFND	16	0	225	804
WEBSTER FINANCIAL CORP	COM	947890109	7,280	254,478	SH		DFND	2	0	254,478	0
WEBSTER FINANCIAL CORP	COM	947890109	262	9,147	SH		DFND	16	0	0	9,147
WEINGARTEN REALTY INVESTORS	COM	948741103	4,557	240,710	SH		DFND	2	0	240,710	0
WEINGARTEN REALTY INVESTORS	COM	948741103	149	7,858	SH		DFND	16	0	0	7,858
WEINGARTEN REALTY INVESTORS	COM	948741103	26	1,350	SH		DFND	18	0	1,350	0
WEIS MARKETS INC	COM	948849104	340	6,767	SH		DFND	2	0	6,767	0
WEIS MARKETS INC	COM	948849104	60	1,191	SH		DFND	16	0	0	1,191
WELLS FARGO & CO	COM	949746101	184,516	7,207,588	SH		DFND	2	0	5,822,169	1,385,419
WELLS FARGO & CO	COM	949746101	339	13,237	SH		DFND	2,3	0	13,237	0
WELLS FARGO & CO	COM	949746101	59,114	2,311,838	SH		DFND	10	0	2,311,838	0
WELLS FARGO & CO	COM	949746101	62,794	2,448,897	SH		DFND	16	0	5,572	2,443,325
WELLS FARGO & CO	COM	949746101	301	11,433	SH		DFND	16,18	0	11,433	0
WELLS FARGO & CO	COM	949746101	257	10,017	SH		DFND	18	0	9,918	99
WFC 7 1/2 PERP	CONV PRF	949746804	1,686	1,300	SH		DFND	16	0	0	1,300
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	40	31	SH		DFND	18	0	0	31
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	97	13,848	SH		DFND	16	0	0	13,848
WELLS FARGO MULTI-SECTOR INC	COM	94987D101	5,824	529,502	SH		DFND	16	0	0	529,502
WELLTOWER INC	COM	95040Q104	61,289	1,184,334	SH		DFND	2	0	1,178,459	5,875
WELLTOWER INC	COM	95040Q104	77	1,482	SH		DFND	2,3	0	1,482	0
WELLTOWER INC	COM	95040Q104	42	815	SH		DFND	10	0	815	0
WELLTOWER INC	COM	95040Q104	7,382	147,790	SH		DFND	16	0	60,734	87,057
WELLTOWER INC	COM	95040Q104	35	675	SH		DFND	18	0	551	124
WENDY'S CO/THE	COM	95058W100	15,183	697,060	SH		DFND	2	0	692,260	4,800
WENDY'S CO/THE	COM	95058W100	7,093	325,965	SH		DFND	10	0	325,965	0
WENDY'S CO/THE	COM	95058W100	490	22,505	SH		DFND	16	0	2,151	20,354
WENDY'S CO/THE	COM	95058W100	6,817	313,000	SH		DFND	17	0	313,000	0
WERNER ENTERPRISES INC	COM	950755108	20,835	478,647	SH		DFND	2	0	453,497	25,150
WERNER ENTERPRISES INC	COM	950755108	283	6,500	SH		DFND	2,3	0	6,500	0
WERNER ENTERPRISES INC	COM	950755108	350	7,965	SH		DFND	16	0	6,342	1,623
WESBANCO INC	COM	950810101	1,520	74,788	SH		DFND	2	0	74,788	0
WESBANCO INC	COM	950810101	78	3,841	SH		DFND	16	0	2,445	1,396
WESCO INTERNATIONAL INC	COM	95082P105	2,017	57,475	SH		DFND	2	0	57,235	240
WESCO INTERNATIONAL INC	COM	95082P105	505	14,400	SH		DFND	16	0	13,852	548
WEST BANCORPORATION	COM	95123P106	187	10,705	SH		DFND	2	0	10,705	0
WEST BANCORPORATION	COM	95123P106	17	1,000	SH		DFND	16	0	0	1,000
WEST PHARMACEUTICAL SERVICES	COM	955306105	14,197	62,502	SH		DFND	2	0	62,502	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	59	260	SH		DFND	2,3	0	260	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	10,684	47,031	SH		DFND	16	0	46,276	755
WEST PHARMACEUTICAL SERVICES	COM	955306105	39,755	175,000	SH		DFND	17	0	175,000	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	1	SH		DFND	18	0	1	0
WESTAMERICA BANCORPORATION	COM	957090103	7,207	125,510	SH		DFND	2	0	125,510	0
WESTAMERICA BANCORPORATION	COM	957090103	213	3,717	SH		DFND	16	0	0	3,717
WESTERN ALLIANCE BANCORP	COM	957638109	9,681	255,645	SH		DFND	2	0	255,645	0
WESTERN ALLIANCE BANCORP	COM	957638109	394	10,419	SH		DFND	16	0	10,012	407
WESTERN ALLIANCE BANCORP	COM	957638109	4	115	SH		DFND	18	0	0	115
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	1,895	153,839	SH		DFND	16	0	0	153,839
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	18	1,425	SH		DFND	18	0	1,425	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,533	273,862	SH		DFND	16	0	0	273,862
WESTERN ASSET HIGH INC II	COM	95766J102	2,958	477,104	SH		DFND	16	0	0	477,104
WESTERN ASSET MANAGED MUNICI	COM	95766M105	885	73,703	SH		DFND	16	0	0	73,703
WESTERN ASSET MANAGED MUNICI	COM	95766M105	74	6,176	SH		DFND	18	0	6,176	0
WESTERN ASSET MUNICIPAL PART	COM	95766P108	82	5,828	SH		DFND	16	0	0	5,828
WESTERN ASSET MUNICIPAL PART	COM	95766P108	110	7,771	SH		DFND	18	0	7,771	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	469	31,306	SH		DFND	16	0	0	31,306
WESTERN ASSET MORTGAGE OPPOR	COM	95790B109	185	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	1,986	121,267	SH		DFND	16	0	0	121,267
WESTERN DIGITAL CORP	COM	958102105	396,740	8,986,067	SH		DFND	2	0	8,751,990	234,077
WESTERN DIGITAL CORP	COM	958102105	4,024	91,137	SH		DFND	2,3	0	91,137	0
WESTERN DIGITAL CORP	COM	958102105	4,007	90,797	SH		DFND	16	0	42,029	48,768
WESTERN DIGITAL CORP	COM	958102105	0	11	SH		DFND	18	0	11	0
WESTERN DIGITAL CORPORATION	CONV BND	958102AP0	18	19,000	PRN		DFND	16	0	0	19,000
WESTERN MIDSTREAM PARTNERS L	LP	958669103	0	2	SH		DFND	2	0	2	0
WESTERN MIDSTREAM PARTNERS L	LP	958669103	199	19,780	SH		DFND	16	0	0	19,780
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,889	1,189,948	SH		DFND	2	0	1,189,948	0
WESTERN UNION CO	COM	959802109	2,630	121,641	SH		DFND	2	0	121,641	0
WESTERN UNION CO	COM	959802109	32	1,457	SH		DFND	2,3	0	1,457	0
WESTERN UNION CO	COM	959802109	7,915	366,062	SH		DFND	16	0	102,684	263,378
WESTLAKE CHEMICAL CORP	COM	960413102	9,175	170,992	SH		DFND	2	0	170,992	0
WESTLAKE CHEMICAL CORP	COM	960413102	23	432	SH		DFND	16	0	0	432
WESTPAC BANKING CORP-SP ADR	ADR	961214301	622	49,718	SH		DFND	2	0	0	49,718
WESTPAC BANKING CORP-SP ADR	ADR	961214301	128	10,197	SH		DFND	16	0	0	10,197
WESTROCK CO	COM	96145D105	8,257	292,208	SH		DFND	2	0	244,208	48,000
WESTROCK CO	COM	96145D105	26	919	SH		DFND	2,3	0	919	0
WESTROCK CO	COM	96145D105	3,055	108,204	SH		DFND	10	0	108,204	0
WESTROCK CO	COM	96145D105	4,752	168,098	SH		DFND	16	0	220	167,878
WESTROCK CO	COM	96145D105	22	792	SH		DFND	18	0	792	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	457	28,975	SH		DFND	2	0	28,975	0
WEX INC	COM	96208T104	15,134	91,717	SH		DFND	2	0	88,287	3,430
WEX INC	COM	96208T104	478	2,897	SH		DFND	16	0	0	2,897
WEYERHAEUSER CO	COM	962166104	26,154	1,164,456	SH		DFND	2	0	1,164,456	0
WEYERHAEUSER CO	COM	962166104	59	2,649	SH		DFND	2,3	0	2,649	0
WEYERHAEUSER CO	COM	962166104	43	1,929	SH		DFND	10	0	1,929	0
WEYERHAEUSER CO	COM	962166104	1,626	72,369	SH		DFND	16	0	21,272	51,097
WEYERHAEUSER CO	COM	962166104	18	805	SH		DFND	18	0	617	188
WHEATON PRECIOUS METALS CORP	COM	962879102	5	106	SH		DFND	2	0	106	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,242	28,190	SH		DFND	16	0	0	28,190
WHIRLPOOL CORP	COM	963320106	5,514	42,567	SH		DFND	2	0	42,560	7
WHIRLPOOL CORP	COM	963320106	29	222	SH		DFND	2,3	0	222	0
WHIRLPOOL CORP	COM	963320106	3,415	26,368	SH		DFND	16	0	17,949	8,419
WHIRLPOOL CORP	COM	963320106	3	23	SH		DFND	18	0	23	0
WHITESTONE REIT	COM	966084204	1,699	233,718	SH		DFND	2	0	215,918	17,800
WHITESTONE REIT	COM	966084204	3	400	SH		DFND	16	0	0	400
WHITING PETROLEUM CORP	COM	966387409	18	15,970	SH		DFND	2	0	15,970	0
WHITING PETROLEUM CORP	COM	966387409	1	992	SH		DFND	16	0	0	992
WILEY (JOHN) & SONS-CLASS A	COM	968223206	3,417	87,605	SH		DFND	2	0	83,288	4,317
WILEY (JOHN) & SONS-CLASS A	COM	968223206	3	79	SH		DFND	16	0	0	79
WILLIAMS COS INC	COM	969457100	240,675	12,653,845	SH		DFND	2	0	8,974,545	3,679,300
WILLIAMS COS INC	COM	969457100	82	4,301	SH		DFND	2,3	0	4,301	0
WILLIAMS COS INC	COM	969457100	3,843	202,024	SH		DFND	16	0	99,289	102,735
WILLIAMS COS INC	COM	969457100	17	911	SH		DFND	16,18	0	911	0
WILLIAMS COS INC	COM	969457100	25	1,346	SH		DFND	18	0	1,022	324
WILLIAMS-SONOMA INC	COM	969904101	21,967	267,865	SH		DFND	2	0	261,515	6,350
WILLIAMS-SONOMA INC	COM	969904101	1,162	14,133	SH		DFND	16	0	10,922	3,211
WILLIAMS-SONOMA INC	COM	969904101	38,955	475,000	SH		DFND	17	0	475,000	0
WILLIAMS-SONOMA INC	COM	969904101	2	25	SH		DFND	18	0	25	0
WINGSTOP INC	COM	974155103	39,911	287,190	SH		DFND	2	0	283,340	3,850
WINGSTOP INC	COM	974155103	6,835	49,208	SH		DFND	10	0	49,208	0
WINGSTOP INC	COM	974155103	371	2,679	SH		DFND	16	0	2,477	202
WINGSTOP INC	COM	974155103	25,279	181,904	SH		DFND	17	0	181,904	0
WINNEBAGO INDUSTRIES	COM	974637100	14,390	215,993	SH		DFND	2	0	214,643	1,350
WINNEBAGO INDUSTRIES	COM	974637100	268	4,027	SH		DFND	16	0	0	4,027
WINTRUST FINANCIAL CORP	COM	97650W108	10,232	234,573	SH		DFND	2	0	234,573	0
WINTRUST FINANCIAL CORP	COM	97650W108	11	242	SH		DFND	16	0	0	242
WINTRUST FINANCIAL CORP	COM	97650W108	5	115	SH		DFND	18	0	38	77
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,893	545,490	SH		DFND	2	0	545,490	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	2	500	SH		DFND	16	0	0	500
WISDOMTREE MGD FUTURES STRAT	COM	97717W125	299	8,547	SH		DFND	16	0	0	8,547
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	1,204	19,331	SH		DFND	16	0	0	19,331
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	57	909	SH		DFND	18	0	909	0
WISDOMTREE EM SMALL CAP	COM	97717W281	3,119	76,931	SH		DFND	16	0	0	76,931
WISDOMTREE US LARGECAP DIVID	COM	97717W307	31,843	343,740	SH		DFND	16	0	0	343,740
WISDOMTREE US LARGECAP DIVID	COM	97717W307	44	479	SH		DFND	16,18	0	479	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	16,326	451,805	SH		DFND	16	0	100	451,704
WISDOMTREE EMERGING MARKETS	COM	97717W315	7	189	SH		DFND	16,18	0	189	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	114	3,167	SH		DFND	18	0	3,167	0
WISDOMTREE US DIVIDEND EX-FI	COM	97717W406	2,952	39,832	SH		DFND	16	0	0	39,832
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,284	64,126	SH		DFND	2,3	0	64,126	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	740	36,945	SH		DFND	16	0	0	36,945
WISDOMTREE INTEREST RATE HED	COM	97717W430	2,729	135,547	SH		DFND	16	0	0	135,547
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	50,249	1,762,664	SH		DFND	16	0	0	1,762,664
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	36	1,280	SH		DFND	16,18	0	1,280	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	258	9,112	SH		DFND	18	0	9,112	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	7,460	262,808	SH		DFND	16	0	0	262,808
WISDOMTREE US MIDCAP FUND	COM	97717W570	1,557	47,736	SH		DFND	16	0	0	47,736
WISDOMTREE US LARGE CAP FUND	COM	97717W588	349	10,531	SH		DFND	16	0	0	10,531
WISDOMTREE US ESG FUND	COM	97717W596	217	6,481	SH		DFND	16	0	0	6,481
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	11,501	543,671	SH		DFND	16	0	0	543,671
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	14	675	SH		DFND	18	0	675	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	3,707	66,623	SH		DFND	16	0	0	66,623
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	37	661	SH		DFND	18	0	661	0
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	4,454	125,369	SH		DFND	16	0	0	125,369
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	6,292	99,630	SH		DFND	16	0	0	99,630
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	796	16,926	SH		DFND	16	0	0	16,926
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	2	40	SH		DFND	18	0	40	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	3,212	64,814	SH		DFND	16	0	0	64,814
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	1,824	47,474	SH		DFND	16	0	0	47,474
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	11	293	SH		DFND	18	0	293	0
WISDOMTREE INTL QLTY DVD GRW	COM	97717X131	224	7,414	SH		DFND	16	0	0	7,414
WISDOMTREE YIELD ENHANCED US	COM	97717X511	308	5,728	SH		DFND	16	0	0	5,728
WISDOMTREE FLOATING RATE TRE	COM	97717X628	4,771	189,243	SH		DFND	16	0	0	189,243
WISDOMTREE FLOATING RATE TRE	COM	97717X628	50	2,000	SH		DFND	18	0	2,000	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	30,317	666,332	SH		DFND	16	0	0	666,332
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	15	333	SH		DFND	16,18	0	333	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	58	1,280	SH		DFND	18	0	1,280	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	2,431	40,057	SH		DFND	16	0	0	40,057
WOLVERINE WORLD WIDE INC	COM	978097103	10,062	422,540	SH		DFND	2	0	415,840	6,700
WOLVERINE WORLD WIDE INC	COM	978097103	73	3,056	SH		DFND	16	0	2,600	456
WOODWARD INC	COM	980745103	8,807	113,566	SH		DFND	2	0	113,566	0
WOODWARD INC	COM	980745103	3,064	39,485	SH		DFND	16	0	34,433	5,052
WOORI FINANCIAL-SPON ADR	ADR	981064108	359	16,185	SH		DFND	2	0	0	16,185
WORKDAY INC-CLASS A	COM	98138H101	115,107	614,361	SH		DFND	2	0	614,361	0
WORKDAY INC-CLASS A	COM	98138H101	11,165	59,646	SH		DFND	16	0	15,901	43,745
WORKIVA INC	COM	98139A105	1,959	36,626	SH		DFND	2	0	36,626	0
WORKIVA INC	COM	98139A105	13	248	SH		DFND	16	0	0	248
WORLD ACCEPTANCE CORP	COM	981419104	2,262	34,521	SH		DFND	2	0	34,521	0
WORLD FUEL SERVICES CORP	COM	981475106	8,876	344,503	SH		DFND	2	0	331,130	13,373
WORLD FUEL SERVICES CORP	COM	981475106	55	2,128	SH		DFND	16	0	1,266	862
SPDR GOLD MINISHARES TRUST	COM	98149E204	949	53,456	SH		DFND	16	0	0	53,456
SPDR GOLD MINISHARES TRUST	COM	98149E204	6	332	SH		DFND	16,18	0	0	332
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	3,811	87,730	SH		DFND	2	0	87,730	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	340	7,817	SH		DFND	16	0	7,105	712
WORTHINGTON INDUSTRIES	COM	981811102	16,553	443,801	SH		DFND	2	0	434,466	9,335
WORTHINGTON INDUSTRIES	COM	981811102	26	700	SH		DFND	16	0	0	700
WPX ENERGY INC	COM	98212B103	48,556	7,610,554	SH		DFND	2	0	7,412,599	197,955
WPX ENERGY INC	COM	98212B103	448	70,200	SH		DFND	2,3	0	70,200	0
WPX ENERGY INC	COM	98212B103	210	32,830	SH		DFND	16	0	18,757	14,073
WPX ENERGY INC	COM	98212B103	2	398	SH		DFND	18	0	12	386
WW INTERNATIONAL INC	COM	98262P101	2,851	112,375	SH		DFND	2	0	101,175	11,200
WW INTERNATIONAL INC	COM	98262P101	162	6,381	SH		DFND	16	0	0	6,381
WYNDHAM DESTINATIONS INC	COM	98310W108	31,428	1,115,234	SH		DFND	2	0	1,086,237	28,997
WYNDHAM DESTINATIONS INC	COM	98310W108	1,310	46,477	SH		DFND	16	0	7,930	38,547
WYNDHAM DESTINATIONS INC	COM	98310W108	2	71	SH		DFND	18	0	71	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,480	198,940	SH		DFND	2	0	198,940	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	690	16,196	SH		DFND	16	0	12,612	3,584
WYNN RESORTS LTD	COM	983134107	4,065	54,559	SH		DFND	2	0	54,544	15
WYNN RESORTS LTD	COM	983134107	25	341	SH		DFND	2,3	0	341	0
WYNN RESORTS LTD	COM	983134107	4,114	55,474	SH		DFND	16	0	406	55,068
XPO LOGISTICS INC	COM	983793100	16,467	213,167	SH		DFND	2	0	206,067	7,100
XPO LOGISTICS INC	COM	983793100	3,730	48,324	SH		DFND	10	0	48,324	0
XPO LOGISTICS INC	COM	983793100	1,409	18,293	SH		DFND	16	0	12,216	6,077
XCEL ENERGY INC	COM	98389B100	280,384	4,485,783	SH		DFND	2	0	4,243,880	241,903
XCEL ENERGY INC	COM	98389B100	1,422	22,753	SH		DFND	2,3	0	22,753	0
XCEL ENERGY INC	COM	98389B100	46,915	750,763	SH		DFND	10	0	750,763	0
XCEL ENERGY INC	COM	98389B100	3,821	61,152	SH		DFND	16	0	21,013	40,139
XCEL ENERGY INC	COM	98389B100	125	1,996	SH		DFND	18	0	1,996	0
XPERI HOLDING CORP	COM	98390M103	176,946	11,988,202	SH		DFND	2	0	11,573,895	414,307
XPERI HOLDING CORP	COM	98390M103	111	7,490	SH		DFND	16	0	0	7,490
XILINX INC	COM	983919101	19,855	201,798	SH		DFND	2	0	201,798	0
XILINX INC	COM	983919101	85	864	SH		DFND	2,3	0	864	0
XILINX INC	COM	983919101	6,295	63,985	SH		DFND	16	0	5,834	58,151
XILINX INC	COM	983919101	18	187	SH		DFND	16,18	0	187	0
XILINX INC	COM	983919101	16	163	SH		DFND	18	0	163	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,710	612,102	SH		DFND	2	0	612,102	0
XENIA HOTELS & RESORTS INC	COM	984017103	226	24,221	SH		DFND	16	0	0	24,221
XENIA HOTELS & RESORTS INC	COM	984017103	19	2,024	SH		DFND	18	0	2,024	0
XENCOR INC	COM	98401F105	9,526	294,102	SH		DFND	2	0	287,902	6,200
XENCOR INC	COM	98401F105	4	115	SH		DFND	16	0	0	115
XYLEM INC	COM	98419M100	9,435	145,221	SH		DFND	2	0	145,221	0
XYLEM INC	COM	98419M100	41	638	SH		DFND	2,3	0	638	0
XYLEM INC	COM	98419M100	330	5,129	SH		DFND	10	0	5,129	0
XYLEM INC	COM	98419M100	35,007	510,065	SH		DFND	16	0	1,821	508,244
XYLEM INC	COM	98419M100	80	1,232	SH		DFND	16,18	0	1,232	0
XYLEM INC	COM	98419M100	25	389	SH		DFND	18	0	389	0
XEROX HOLDINGS CORP	COM	98421M106	7,756	507,116	SH		DFND	2	0	443,416	63,700
XEROX HOLDINGS CORP	COM	98421M106	10	653	SH		DFND	2,3	0	653	0
XEROX HOLDINGS CORP	COM	98421M106	1,770	115,777	SH		DFND	16	0	2,030	113,747
YAMANA GOLD INC	COM	98462Y100	36,797	6,739,270	SH		DFND	2	0	6,739,270	0
YAMANA GOLD INC	COM	98462Y100	28,025	5,132,775	SH		DFND	2,10	0	5,132,775	0
YAMANA GOLD INC	COM	98462Y100	2,361	432,243	SH		DFND	16	0	271,898	160,345
YELP INC	COM	985817105	5,121	221,427	SH		DFND	2	0	208,227	13,200
YELP INC	COM	985817105	29	1,261	SH		DFND	16	0	1,026	235
YETI HOLDINGS INC	COM	98585X104	15,938	373,014	SH		DFND	2	0	371,814	1,200
YETI HOLDINGS INC	COM	98585X104	78,946	1,719,284	SH		DFND	16	0	7,722	1,711,562
YETI HOLDINGS INC	COM	98585X104	166	2,681	SH		DFND	16,18	0	2,681	0
YETI HOLDINGS INC	COM	98585X104	6	132	SH		DFND	18	0	132	0
YUM! BRANDS INC	COM	988498101	85,365	982,226	SH		DFND	2	0	982,216	10
YUM! BRANDS INC	COM	988498101	93	1,070	SH		DFND	2,3	0	1,070	0
YUM! BRANDS INC	COM	988498101	2,484	28,586	SH		DFND	16	0	11	28,575
YUM! BRANDS INC	COM	988498101	116	1,334	SH		DFND	16,18	0	1,334	0
YUM! BRANDS INC	COM	988498101	193	2,219	SH		DFND	18	0	2,219	0
YUM CHINA HOLDINGS INC	COM	98850P109	40,000	832,151	SH		DFND	2	0	832,147	4
YUM CHINA HOLDINGS INC	COM	98850P109	1,309	27,237	SH		DFND	16	0	12,375	14,862
YUM CHINA HOLDINGS INC	COM	98850P109	90	1,875	SH		DFND	18	0	1,875	0
ZAGG INC	COM	98884U108	689	219,539	SH		DFND	2	0	219,539	0
ZAGG INC	COM	98884U108	9	3,000	SH		DFND	16	0	0	3,000
ZAI LAB LTD-ADR	ADR	98887Q104	2,502	30,463	SH		DFND	2	0	30,463	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	86,131	336,509	SH		DFND	2	0	336,509	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	49	190	SH		DFND	2,3	0	190	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	13,061	51,044	SH		DFND	16	0	41,609	9,435
ZENDESK INC	COM	98936J101	23,132	261,287	SH		DFND	2	0	261,287	0
ZENDESK INC	COM	98936J101	16,168	181,814	SH		DFND	16	0	2,620	179,194
ZENDESK INC	COM	98936J101	6	67	SH		DFND	18	0	52	15
ZILLOW GROUP INC - A	COM	98954M101	151	2,625	SH		DFND	2	0	2,625	0
ZILLOW GROUP INC - A	COM	98954M101	127	2,205	SH		DFND	16	0	0	2,205
ZILLOW GROUP INC - C	COM	98954M200	818	14,211	SH		DFND	2	0	0	14,211
ZILLOW GROUP INC - C	COM	98954M200	29	502	SH		DFND	16	0	0	502
ZILLOW GROUP INC	CONV BND	98954MAH4	34,881	30,000,000	PRN		DFND	2	0	0	30,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60,966	510,734	SH		DFND	2	0	505,041	5,693
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87	730	SH		DFND	2,3	0	730	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,300	44,382	SH		DFND	16	0	33,635	10,748
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46	388	SH		DFND	18	0	368	20
ZIONS BANCORP NA	COM	989701107	14,755	433,970	SH		DFND	2	0	433,924	46
ZIONS BANCORP NA	COM	989701107	20	582	SH		DFND	2,3	0	582	0
ZIONS BANCORP NA	COM	989701107	391	11,500	SH		DFND	16	0	1,439	10,061
ZIONS BANCORP NA	COM	989701107	3	78	SH		DFND	18	0	78	0
ZOETIS INC	COM	98978V103	80,684	588,767	SH		DFND	2	0	588,757	10
ZOETIS INC	COM	98978V103	231	1,688	SH		DFND	2,3	0	1,688	0
ZOETIS INC	COM	98978V103	34	270	SH		DFND	10	0	270	0
ZOETIS INC	COM	98978V103	36,003	262,862	SH		DFND	16	0	109,297	153,566
ZOETIS INC	COM	98978V103	7	54	SH		DFND	16,18	0	54	0
ZOETIS INC	COM	98978V103	153	1,121	SH		DFND	18	0	921	200
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	257	7,012	SH		DFND	2	0	7,012	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	264	7,180	SH		DFND	16	0	0	7,180
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	2,941	57,651	SH		DFND	2	0	57,651	0
ZSCALER INC	COM	98980G102	37,772	344,949	SH		DFND	2	0	344,949	0
ZSCALER INC	COM	98980G102	11,679	106,622	SH		DFND	16	0	21,104	85,518
ZSCALER INC	COM	98980G102	57,397	524,176	SH		DFND	17	0	524,176	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	46,642	183,965	SH		DFND	2	0	183,965	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	25,785	101,608	SH		DFND	16	0	0	101,608
ZUMIEZ INC	COM	989817101	3,930	143,538	SH		DFND	2	0	132,738	10,800
ZUMIEZ INC	COM	989817101	15	558	SH		DFND	16	0	0	558
ZUORA INC - CLASS A	COM	98983V106	1,508	118,319	SH		DFND	2	0	118,319	0
ZUORA INC - CLASS A	COM	98983V106	7	589	SH		DFND	16	0	18	571
ZYNEX INC	COM	98986M103	1,745	70,140	SH		DFND	2	0	70,140	0
ZYNGA INC - CL A	COM	98986T108	36,542	3,830,375	SH		DFND	2	0	3,830,375	0
ZYNGA INC - CL A	COM	98986T108	1,995	203,433	SH		DFND	16	0	0	203,433
ZYNGA INC - CL A	COM	98986T108	58,102	6,090,408	SH		DFND	17	0	6,090,408	0
ZYNGA INC - CL A	COM	98986T108	3	267	SH		DFND	18	0	0	267
EURONAV NV	COM	B38564108	241	29,564	SH		DFND	2	0	29,564	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,133	119,012	SH		DFND	2	0	119,012	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	665	69,815	SH		DFND	16	0	0	69,815
CONSTELLIUM SE	COM	F21107101	134	17,450	SH		DFND	2	0	17,450	0
CONSTELLIUM SE	COM	F21107101	4	481	SH		DFND	16	0	0	481
CONSTELLIUM SE	COM	F21107101	0	12	SH		DFND	18	0	12	0
ADIENT PLC	COM	G0084W101	4,057	247,068	SH		DFND	2	0	247,068	0
ADIENT PLC	COM	G0084W101	465	28,320	SH		DFND	16	0	0	28,320
ADIENT PLC	COM	G0084W101	0	10	SH		DFND	18	0	10	0
AFYA LTD-CLASS A	COM	G01125106	40,775	1,739,537	SH		DFND	2	0	1,673,670	65,867
AFYA LTD-CLASS A	COM	G01125106	805	34,331	SH	��	DFND	2,3	0	34,331	0
AFYA LTD-CLASS A	COM	G01125106	3,277	139,806	SH		DFND	2,10	0	139,806	0
AFYA LTD-CLASS A	COM	G01125106	20,039	851,631	SH		DFND	10	0	851,631	0
ALKERMES PLC	COM	G01767105	2,169	111,751	SH		DFND	2	0	111,751	0
ALKERMES PLC	COM	G01767105	22	1,114	SH		DFND	16	0	0	1,114
ALLEGION PLC	COM	G0176J109	40,885	399,966	SH		DFND	2	0	399,966	0
ALLEGION PLC	COM	G0176J109	33	323	SH		DFND	2,3	0	323	0
ALLEGION PLC	COM	G0176J109	1,073	10,496	SH		DFND	10	0	10,496	0
ALLEGION PLC	COM	G0176J109	210	2,050	SH		DFND	16	0	0	2,050
ALLEGION PLC	COM	G0176J109	5	50	SH		DFND	16,18	0	50	0
ALLEGION PLC	COM	G0176J109	55,446	542,420	SH		DFND	17	0	542,420	0
ALLEGION PLC	COM	G0176J109	2	24	SH		DFND	18	0	24	0
AMCOR PLC	COM	G0250X107	8,447	827,216	SH		DFND	2	0	827,141	75
AMCOR PLC	COM	G0250X107	57	5,580	SH		DFND	2,3	0	5,580	0
AMCOR PLC	COM	G0250X107	792	77,507	SH		DFND	16	0	24,339	53,168
AMCOR PLC	COM	G0250X107	33	3,275	SH		DFND	16,18	0	3,275	0
AMCOR PLC	COM	G0250X107	6	634	SH		DFND	18	0	634	0
AMDOCS LTD	COM	G02602103	7,085	116,355	SH		DFND	2	0	116,355	0
AMDOCS LTD	COM	G02602103	3,239	53,160	SH		DFND	16	0	49,766	3,394
AMDOCS LTD	COM	G02602103	5	75	SH		DFND	18	0	75	0
AMBARELLA INC	COM	G037AX101	2,302	50,260	SH		DFND	2	0	50,260	0
AMBARELLA INC	COM	G037AX101	371	8,073	SH		DFND	16	0	6,738	1,335
AON PLC-CLASS A	COM	G0403H108	229,987	1,194,122	SH		DFND	2	0	1,147,527	46,595
AON PLC-CLASS A	COM	G0403H108	7,024	36,463	SH		DFND	2,3	0	36,463	0
AON PLC-CLASS A	COM	G0403H108	52,312	271,854	SH		DFND	10	0	271,854	0
AON PLC-CLASS A	COM	G0403H108	13,241	68,749	SH		DFND	16	0	60,478	8,270
AON PLC-CLASS A	COM	G0403H108	53	271	SH		DFND	18	0	258	13
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,481	86,593	SH		DFND	2	0	86,593	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	816	28,469	SH		DFND	16	0	24,291	4,178
ARCO PLATFORM LTD - CLASS A	COM	G04553106	17,967	413,204	SH		DFND	2	0	395,956	17,248
ARCO PLATFORM LTD - CLASS A	COM	G04553106	283	6,501	SH		DFND	2,3	0	6,501	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1,594	36,659	SH		DFND	2,10	0	36,659	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	12,682	291,888	SH		DFND	10	0	291,888	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	12,692	364,402	SH		DFND	2	0	337,602	26,800
ARGO GROUP INTERNATIONAL	COM	G0464B107	370	10,625	SH		DFND	2,3	0	10,625	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2	66	SH		DFND	16	0	0	66
ASSURED GUARANTY LTD	COM	G0585R106	866	35,490	SH		DFND	2	0	35,490	0
ASSURED GUARANTY LTD	COM	G0585R106	2	64	SH		DFND	16	0	0	64
ASSURED GUARANTY LTD	COM	G0585R106	35	1,419	SH		DFND	18	0	1,419	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	23,998	133,118	SH		DFND	2	0	96,738	36,380
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	6,291	34,890	SH		DFND	16	0	2,315	32,575
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	411	13,159	SH		DFND	2	0	13,159	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	2	74	SH		DFND	16	0	0	74
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	383	9,381	SH		DFND	2	0	9,381	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,227	30,247	SH		DFND	16	0	12,074	18,173
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2	45	SH		DFND	18	0	45	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	30	1,316	SH		DFND	2	0	1,316	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	20,811	922,875	SH		DFND	10	0	800,909	121,966
AXALTA COATING SYSTEMS LTD	COM	G0750C108	156	10,347	SH		DFND	16	0	9,672	675
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2	73	SH		DFND	18	0	0	73
ATLANTICA YIELD PLC	COM	G0751N103	211	7,265	SH		DFND	2	0	7,265	0
ATLANTICA YIELD PLC	COM	G0751N103	781	26,844	SH		DFND	16	0	26,022	822
ATLANTICA YIELD PLC	COM	G0751N103	0	11	SH		DFND	18	0	11	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	507	20,790	SH		DFND	16	0	18,975	1,815
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	5,207	213,500	SH		DFND	17	0	213,500	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	6,012	82,228	SH		DFND	2	0	82,228	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	186	2,547	SH		DFND	16	0	0	2,547
ACCENTURE PLC-CL A	COM	G1151C101	470,093	2,189,307	SH		DFND	2	0	2,089,301	100,006
ACCENTURE PLC-CL A	COM	G1151C101	2,488	11,589	SH		DFND	2,3	0	11,589	0
ACCENTURE PLC-CL A	COM	G1151C101	52,402	243,975	SH		DFND	16	0	164,792	79,183
ACCENTURE PLC-CL A	COM	G1151C101	195	906	SH		DFND	16,18	0	906	0
ACCENTURE PLC-CL A	COM	G1151C101	180	839	SH		DFND	18	0	607	232
MIMECAST LTD	COM	G14838109	8,641	207,408	SH		DFND	2	0	207,408	0
MIMECAST LTD	COM	G14838109	322	11,110	SH		DFND	16	0	11,064	46
MIMECAST LTD	COM	G14838109	64,557	1,549,624	SH		DFND	17	0	1,549,624	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	142	14,329	SH		DFND	16	0	0	14,329
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1	26	SH		DFND	2	0	26	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	870	21,155	SH		DFND	16	0	0	21,155
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	244	5,094	SH		DFND	16	0	0	5,094
BUNGE LTD	COM	G16962105	11,171	271,574	SH		DFND	2	0	271,574	0
BUNGE LTD	COM	G16962105	3,459	84,000	SH		DFND	16	0	0	84,000
CAMBIUM NETWORKS CORP	COM	G17766109	5,327	723,714	SH		DFND	2	0	680,220	43,494
CAPRI HOLDINGS LTD	COM	G1890L107	15,001	959,757	SH		DFND	2	0	956,157	3,600
CAPRI HOLDINGS LTD	COM	G1890L107	42	2,657	SH		DFND	16	0	1,451	1,206
CARDTRONICS PLC - A	COM	G1991C105	3,985	166,199	SH		DFND	2	0	166,199	0
CARDTRONICS PLC - A	COM	G1991C105	4	150	SH		DFND	16	0	0	150
CLARIVATE PLC	COM	G21810109	33,402	1,497,815	SH		DFND	10	0	1,251,676	246,139
CREDICORP LTD	COM	G2519Y108	5,019	37,549	SH		DFND	2	0	37,549	0
CREDICORP LTD	COM	G2519Y108	8,487	63,464	SH		DFND	10	0	63,464	0
CREDICORP LTD	COM	G2519Y108	13	100	SH		DFND	16	0	0	100
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	5,539	146,701	SH		DFND	2	0	146,701	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	34,484	894,632	SH		DFND	16	0	121,037	773,595
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	9	230	SH		DFND	18	0	230	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	5,144	361,939	SH		DFND	2	0	361,939	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	361	25,390	SH		DFND	16	0	0	25,390
DELPHI TECHNOLOGIES PLC	COM	G2709G107	0	3	SH		DFND	18	0	3	0
DESPEGAR.COM CORP	COM	G27358103	1	150	SH		DFND	2	0	150	0
DESPEGAR.COM CORP	COM	G27358103	2,268	315,903	SH		DFND	10	0	315,903	0
EATON CORP PLC	COM	G29183103	593,593	6,785,471	SH		DFND	2	0	5,295,210	1,490,261
EATON CORP PLC	COM	G29183103	1,213	13,873	SH		DFND	2,3	0	13,873	0
EATON CORP PLC	COM	G29183103	127,305	1,456,206	SH		DFND	10	0	1,456,206	0
EATON CORP PLC	COM	G29183103	22,396	256,052	SH		DFND	16	0	177,234	78,818
EATON CORP PLC	COM	G29183103	8	97	SH		DFND	16,18	0	97	0
EATON CORP PLC	COM	G29183103	136	1,548	SH		DFND	18	0	1,528	20
ENDO INTERNATIONAL PLC	COM	G30401106	3,801	1,108,222	SH		DFND	2	0	1,050,822	57,400
ENDO INTERNATIONAL PLC	COM	G30401106	99	28,889	SH		DFND	16	0	0	28,889
ENSTAR GROUP LTD	COM	G3075P101	616	4,033	SH		DFND	2	0	4,033	0
ENSTAR GROUP LTD	COM	G3075P101	35	231	SH		DFND	16	0	0	231
ESSENT GROUP LTD	COM	G3198U102	24,944	687,694	SH		DFND	2	0	685,194	2,500
ESSENT GROUP LTD	COM	G3198U102	209	5,745	SH		DFND	16	0	5,446	299
ESSENT GROUP LTD	COM	G3198U102	0	1	SH		DFND	18	0	1	0
EVEREST RE GROUP LTD	COM	G3223R108	18,636	90,374	SH		DFND	2	0	90,374	0
EVEREST RE GROUP LTD	COM	G3223R108	30	146	SH		DFND	2,3	0	146	0
EVEREST RE GROUP LTD	COM	G3223R108	5,201	25,174	SH		DFND	16	0	24,734	440
EVEREST RE GROUP LTD	COM	G3223R108	9	44	SH		DFND	18	0	44	0
FABRINET	COM	G3323L100	16,311	261,319	SH		DFND	2	0	255,469	5,850
FERROGLOBE PLC	COM	G33856108	1,581	3,188,064	SH		DFND	2	0	3,188,064	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	16,094	653,714	SH		DFND	2	0	653,714	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	5	200	SH		DFND	16	0	0	200
GAN LTD	COM	G3728V109	17,615	692,143	SH		DFND	2	0	692,143	0
GENPACT LTD	COM	G3922B107	51,465	1,409,199	SH		DFND	2	0	1,390,732	18,467
GENPACT LTD	COM	G3922B107	1,450	39,720	SH		DFND	16	0	36,282	3,439
GENPACT LTD	COM	G3922B107	2	57	SH		DFND	18	0	57	0
GLOBAL INDEMNITY LTD	COM	G3933F105	15,031	627,891	SH		DFND	2	0	627,891	0
HELEN OF TROY LTD	COM	G4388N106	12,782	67,789	SH		DFND	2	0	65,239	2,550
HELEN OF TROY LTD	COM	G4388N106	1,371	7,274	SH		DFND	16	0	3,147	4,127
HELEN OF TROY LTD	COM	G4388N106	57,656	305,769	SH		DFND	17	0	305,769	0
HELEN OF TROY LTD	COM	G4388N106	6	31	SH		DFND	18	0	12	19
HERBALIFE NUTRITION LTD	COM	G4412G101	3,757	83,524	SH		DFND	2	0	83,524	0
HERBALIFE NUTRITION LTD	COM	G4412G101	10	216	SH		DFND	16	0	0	216
JANUS HENDERSON GROUP PLC	COM	G4474Y214	6,490	306,742	SH		DFND	2	0	304,142	2,600
JANUS HENDERSON GROUP PLC	COM	G4474Y214	214	10,120	SH		DFND	16	0	0	10,120
HORIZON THERAPEUTICS PLC	COM	G46188101	23,237	418,059	SH		DFND	2	0	404,259	13,800
HORIZON THERAPEUTICS PLC	COM	G46188101	329	5,909	SH		DFND	2,3	0	5,909	0
HORIZON THERAPEUTICS PLC	COM	G46188101	18,998	334,800	SH		DFND	16	0	20,641	314,159
HORIZON THERAPEUTICS PLC	COM	G46188101	34,965	629,089	SH		DFND	17	0	629,089	0
HORIZON THERAPEUTICS PLC	COM	G46188101	5	83	SH		DFND	18	0	0	83
HUDSON LTD-CLASS A	COM	G46408103	883	181,402	SH		DFND	2	0	181,402	0
ICON PLC	COM	G4705A100	7,866	46,685	SH		DFND	2	0	46,681	4
ICON PLC	COM	G4705A100	4,366	25,916	SH		DFND	16	0	6,555	19,361
ICON PLC	COM	G4705A100	18	106	SH		DFND	16,18	0	106	0
ICON PLC	COM	G4705A100	102	609	SH		DFND	18	0	566	43
ICHOR HOLDINGS LTD	COM	G4740B105	15,216	572,450	SH		DFND	2	0	572,450	0
ICHOR HOLDINGS LTD	COM	G4740B105	3	107	SH		DFND	16	0	0	107
IHS MARKIT LTD	COM	G47567105	7,038	93,212	SH		DFND	2	0	93,212	0
IHS MARKIT LTD	COM	G47567105	107	1,413	SH		DFND	2,3	0	1,413	0
IHS MARKIT LTD	COM	G47567105	6,997	92,696	SH		DFND	16	0	86,865	5,831
IHS MARKIT LTD	COM	G47567105	4	53	SH		DFND	18	0	0	53
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	4,846	544,661	SH		DFND	2	0	498,661	46,000
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	548	61,508	SH		DFND	16	0	2,648	58,860
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	5	508	SH		DFND	18	0	508	0
INVESCO LTD	COM	G491BT108	2,559	237,747	SH		DFND	2	0	237,607	140
INVESCO LTD	COM	G491BT108	14	1,333	SH		DFND	2,3	0	1,333	0
INVESCO LTD	COM	G491BT108	4,831	448,927	SH		DFND	16	0	325	448,602
INVESCO LTD	COM	G491BT108	14	1,302	SH		DFND	16,18	0	1,302	0
INVESCO LTD	COM	G491BT108	2	218	SH		DFND	18	0	218	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	7,188	159,715	SH		DFND	2	0	159,715	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	6	126	SH		DFND	16	0	0	126
JAZZ PHARMACEUTICALS PLC	COM	G50871105	12,091	109,575	SH		DFND	2	0	109,575	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	25	226	SH		DFND	2,3	0	226	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,821	16,503	SH		DFND	16	0	15,029	1,474
JOHNSON CONTROLS INTERNATION	COM	G51502105	20,291	593,990	SH		DFND	2	0	593,955	35
JOHNSON CONTROLS INTERNATION	COM	G51502105	90	2,643	SH		DFND	2,3	0	2,643	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	14,669	429,464	SH		DFND	16	0	56,914	372,550
JOHNSON CONTROLS INTERNATION	COM	G51502105	16	473	SH		DFND	18	0	244	229
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	14	565	SH		DFND	2	0	565	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	37,922	1,488,274	SH		DFND	17	0	1,488,274	0
LAZARD LTD-CL A	COM	G54050102	28	994	SH		DFND	2	0	994	0
LAZARD LTD-CL A	COM	G54050102	23	787	SH		DFND	2,3	0	787	0
LAZARD LTD-CL A	COM	G54050102	368	12,840	SH		DFND	16	0	8,543	4,297
LIBERTY GLOBAL PLC-A	COM	G5480U104	265	12,123	SH		DFND	2	0	12,123	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	379	17,349	SH		DFND	16	0	0	17,349
LIBERTY GLOBAL PLC-A	COM	G5480U104	0	13	SH		DFND	18	0	13	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	25,476	1,184,420	SH		DFND	2	0	0	1,184,420
LIBERTY GLOBAL PLC- C	COM	G5480U120	26,725	1,242,440	SH		DFND	2,10	0	0	1,242,440
LIBERTY GLOBAL PLC- C	COM	G5480U120	210	9,786	SH		DFND	16	0	0	9,786
LIBERTY GLOBAL PLC- C	COM	G5480U120	0	13	SH		DFND	18	0	0	13
LINDE PLC	COM	G5494J103	94,602	446,002	SH		DFND	2	0	445,993	9
LINDE PLC	COM	G5494J103	396	1,867	SH		DFND	2,3	0	1,867	0
LINDE PLC	COM	G5494J103	20,517	96,704	SH		DFND	16	0	80,479	16,225
LINDE PLC	COM	G5494J103	133	625	SH		DFND	18	0	615	10
LIVANOVA PLC	COM	G5509L101	5,708	118,613	SH		DFND	2	0	118,613	0
LIVANOVA PLC	COM	G5509L101	21	433	SH		DFND	16	0	0	433
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	474,581	13,536,317	SH		DFND	2	0	13,211,022	325,295
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3,628	103,475	SH		DFND	2,3	0	103,475	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	11,876	338,665	SH		DFND	16	0	265,377	73,288
MEDTRONIC PLC	COM	G5960L103	1,278,450	13,940,558	SH		DFND	2	0	12,058,560	1,881,998
MEDTRONIC PLC	COM	G5960L103	16,037	174,873	SH		DFND	2,3	0	174,873	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	2,5	0	6	0
MEDTRONIC PLC	COM	G5960L103	207,089	2,261,214	SH		DFND	10	0	2,261,214	0
MEDTRONIC PLC	COM	G5960L103	177,804	1,953,126	SH		DFND	16	0	263,134	1,689,992
MEDTRONIC PLC	COM	G5960L103	238	2,591	SH		DFND	16,18	0	2,591	0
MEDTRONIC PLC	COM	G5960L103	670	7,310	SH		DFND	18	0	7,090	220
APTIV PLC	COM	G6095L109	12,599	161,688	SH		DFND	2	0	161,688	0
APTIV PLC	COM	G6095L109	74	948	SH		DFND	2,3	0	948	0
APTIV PLC	COM	G6095L109	98	1,258	SH		DFND	10	0	1,258	0
APTIV PLC	COM	G6095L109	2,226	28,575	SH		DFND	16	0	21,396	7,179
APTIV PLC	COM	G6095L109	44	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	7	92	SH		DFND	18	0	66	26
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	343	31,512	SH		DFND	2	0	31,512	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,715	46,339	SH		DFND	2	0	43,601	2,738
NABORS INDUSTRIES LTD	COM	G6359F137	2	41	SH		DFND	16	0	0	41
NIELSEN HOLDINGS PLC	COM	G6518L108	26,440	1,779,394	SH		DFND	2	0	1,762,651	16,743
NIELSEN HOLDINGS PLC	COM	G6518L108	19	1,266	SH		DFND	2,3	0	1,266	0
NIELSEN HOLDINGS PLC	COM	G6518L108	20	1,372	SH		DFND	16	0	0	1,372
NOBLE CORP PLC	COM	G65431101	6	18,990	SH		DFND	2	0	18,990	0
NOBLE CORP PLC	COM	G65431101	4	11,811	SH		DFND	16	0	0	11,811
NOMAD FOODS LTD	COM	G6564A105	12,124	565,199	SH		DFND	2	0	565,199	0
NOMAD FOODS LTD	COM	G6564A105	291	13,798	SH		DFND	10	0	13,798	0
NOMAD FOODS LTD	COM	G6564A105	472	21,996	SH		DFND	16	0	10,952	11,044
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	3,740	227,657	SH		DFND	2	0	227,647	10
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	15	909	SH		DFND	2,3	0	909	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	894	54,654	SH		DFND	16	0	0	54,654
NOVOCURE LTD	COM	G6674U108	5,100	86,012	SH		DFND	2	0	86,012	0
NOVOCURE LTD	COM	G6674U108	354	5,968	SH		DFND	16	0	2,290	3,678
NOVOCURE LTD	COM	G6674U108	1	19	SH		DFND	18	0	0	19
NVENT ELECTRIC PLC	COM	G6700G107	6,273	334,957	SH		DFND	2	0	314,457	20,500
NVENT ELECTRIC PLC	COM	G6700G107	0	1	SH		DFND	2,5	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	33	1,780	SH		DFND	16	0	0	1,780
NVENT ELECTRIC PLC	COM	G6700G107	0	7	SH		DFND	18	0	7	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	95,585	2,704,753	SH		DFND	2	0	2,633,609	71,144
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	336	9,521	SH		DFND	2,3	0	9,521	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1,881	53,225	SH		DFND	2,10	0	53,225	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	11,795	334,029	SH		DFND	10	0	334,029	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	89	2,511	SH		DFND	16	0	0	2,511
PROTHENA CORP PLC	COM	G72800108	486	46,473	SH		DFND	2	0	46,473	0
PROTHENA CORP PLC	COM	G72800108	4	397	SH		DFND	16	0	0	397
QUOTIENT LTD	COM	G73268107	29,574	3,996,598	SH		DFND	2	0	3,996,598	0
QUOTIENT LTD	COM	G73268107	7,472	1,009,704	SH		DFND	2,10	0	1,009,704	0
QUOTIENT LTD	COM	G73268107	360	48,650	SH		DFND	16	0	0	48,650
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	17,705	103,522	SH		DFND	2	0	103,147	375
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,065	6,224	SH		DFND	16	0	3,262	2,962
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	67,150	1,383,112	SH		DFND	2	0	1,383,112	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	2,051	42,258	SH		DFND	16	0	42,258	0
SFL CORP LTD	COM	G7738W106	433	46,695	SH		DFND	2	0	46,695	0
SFL CORP LTD	COM	G7738W106	48	5,173	SH		DFND	16	0	0	5,173
SFL CORP LTD	COM	G7738W106	16	1,695	SH		DFND	18	0	1,695	0
SEAGATE TECHNOLOGY	COM	G7945M107	10,945	225,757	SH		DFND	2	0	224,773	984
SEAGATE TECHNOLOGY	COM	G7945M107	39	798	SH		DFND	2,3	0	798	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,500	51,645	SH		DFND	16	0	4,666	46,979
SEAGATE TECHNOLOGY	COM	G7945M107	24	486	SH		DFND	18	0	486	0
PENTAIR PLC	COM	G7S00T104	3,141	82,677	SH		DFND	2	0	82,677	0
PENTAIR PLC	COM	G7S00T104	22	583	SH		DFND	2,3	0	583	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	2,5	0	1	0
PENTAIR PLC	COM	G7S00T104	191	5,040	SH		DFND	16	0	665	4,375
PENTAIR PLC	COM	G7S00T104	0	7	SH		DFND	18	0	7	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	37,892	1,017,835	SH		DFND	2	0	1,001,635	16,200
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,287	34,585	SH		DFND	16	0	30,547	4,038
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	2	42	SH		DFND	18	0	42	0
SIGNET JEWELERS LTD	COM	G81276100	2,913	283,680	SH		DFND	2	0	278,880	4,800
SIGNET JEWELERS LTD	COM	G81276100	4	384	SH		DFND	2,3	0	384	0
SIGNET JEWELERS LTD	COM	G81276100	4	345	SH		DFND	16	0	0	345
SIGNET JEWELERS LTD	COM	G81276100	0	16	SH		DFND	18	0	16	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	48,058	1,768,103	SH		DFND	2	0	1,682,103	86,000
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	8	304	SH		DFND	16	0	0	304
STERIS PLC	COM	G8473T100	49,107	320,049	SH		DFND	2	0	320,033	16
STERIS PLC	COM	G8473T100	46	300	SH		DFND	2,3	0	300	0
STERIS PLC	COM	G8473T100	8,681	56,513	SH		DFND	16	0	33,958	22,555
STERIS PLC	COM	G8473T100	33	218	SH		DFND	16,18	0	218	0
STERIS PLC	COM	G8473T100	44,683	291,209	SH		DFND	17	0	291,209	0
STERIS PLC	COM	G8473T100	57	370	SH		DFND	18	0	288	82
STONECO LTD-A	COM	G85158106	38,681	997,970	SH		DFND	2	0	957,203	40,767
STONECO LTD-A	COM	G85158106	660	17,016	SH		DFND	2,3	0	17,016	0
STONECO LTD-A	COM	G85158106	3,159	81,508	SH		DFND	2,10	0	81,508	0
STONECO LTD-A	COM	G85158106	16,305	421,131	SH		DFND	10	0	421,131	0
STONECO LTD-A	COM	G85158106	2,664	68,720	SH		DFND	16	0	0	68,720
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	207	54,624	SH		DFND	2	0	54,624	0
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	59	15,529	SH		DFND	16	0	0	15,529
TECHNIPFMC PLC	COM	G87110105	79,269	11,589,329	SH		DFND	2	0	7,466,391	4,122,938
TECHNIPFMC PLC	COM	G87110105	10	1,494	SH		DFND	2,3	0	1,494	0
TECHNIPFMC PLC	COM	G87110105	148	21,660	SH		DFND	16	0	14,372	7,288
TECHNIPFMC PLC	COM	G87110105	3	490	SH		DFND	18	0	150	340
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	8,646	1,057,003	SH		DFND	2	0	1,057,003	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	8	1,000	SH		DFND	16	0	0	1,000
THERAVANCE BIOPHARMA INC	COM	G8807B106	26	1,234	SH		DFND	2	0	1,234	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	22	SH		DFND	16	0	0	22
THERAVANCE BIOPHARMA INC	COM	G8807B106	31,519	1,501,617	SH		DFND	17	0	1,501,617	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	3,774	502,533	SH		DFND	2	0	502,533	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	2	320	SH		DFND	16	0	0	320
TRANE TECHNOLOGIES PLC	COM	G8994E103	562,220	6,318,467	SH		DFND	2	0	5,909,474	408,993
TRANE TECHNOLOGIES PLC	COM	G8994E103	9,055	101,768	SH		DFND	2,3	0	101,768	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	78,106	878,319	SH		DFND	10	0	878,319	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	16,747	187,569	SH		DFND	16	0	163,982	23,587
TRANE TECHNOLOGIES PLC	COM	G8994E103	64	715	SH		DFND	18	0	715	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3,122	330,664	SH		DFND	2	0	0	330,664
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1	57	SH		DFND	16	0	0	57
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND	18	0	0	1
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	17,392	575,164	SH		DFND	2	0	541,564	33,600
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	404	13,363	SH		DFND	2,3	0	13,363	0
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	173	5,723	SH		DFND	16	0	0	5,723
TRONOX HOLDINGS PLC- A	COM	G9087Q102	5,686	787,644	SH		DFND	2	0	787,644	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	131	18,100	SH		DFND	16	0	0	18,100
VALARIS PLC	COM	G9402V109	595	913,011	SH		DFND	2	0	913,011	0
VALARIS PLC	COM	G9402V109	2	3,275	SH		DFND	16	0	0	3,275
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,267	2,553	SH		DFND	2	0	2,553	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	12	14	SH		DFND	16	0	0	14
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	55	61	SH		DFND	18	0	58	3
WILLIS TOWERS WATSON PLC	COM	G96629103	28,533	144,853	SH		DFND	2	0	144,853	0
WILLIS TOWERS WATSON PLC	COM	G96629103	90	456	SH		DFND	2,3	0	456	0
WILLIS TOWERS WATSON PLC	COM	G96629103	701	3,574	SH		DFND	16	0	1,561	2,013
WILLIS TOWERS WATSON PLC	COM	G96629103	11	54	SH		DFND	18	0	54	0
PERRIGO CO PLC	COM	G97822103	15,014	271,647	SH		DFND	2	0	271,647	0
PERRIGO CO PLC	COM	G97822103	27	487	SH		DFND	2,3	0	487	0
PERRIGO CO PLC	COM	G97822103	189	3,422	SH		DFND	16	0	0	3,422
PERRIGO CO PLC	COM	G97822103	13	244	SH		DFND	18	0	244	0
XP INC - CLASS A	COM	G98239109	20,194	480,678	SH		DFND	2	0	441,170	39,508
XP INC - CLASS A	COM	G98239109	370	8,814	SH		DFND	2,3	0	8,814	0
XP INC - CLASS A	COM	G98239109	2,118	50,424	SH		DFND	2,10	0	50,424	0
XP INC - CLASS A	COM	G98239109	10,787	256,690	SH		DFND	10	0	256,690	0
XP INC - CLASS A	COM	G98239109	439	10,452	SH		DFND	16	0	0	10,452
ADC THERAPEUTICS SA	COM	H0036K147	2,897	61,892	SH		DFND	2	0	61,892	0
ADC THERAPEUTICS SA	COM	H0036K147	132	2,818	SH		DFND	16	0	2,818	0
ALCON INC	COM	H01301128	196	3,425	SH		DFND	2	0	3,424	1
ALCON INC	COM	H01301128	4,244	73,989	SH		DFND	16	0	70,053	3,936
ALCON INC	COM	H01301128	3	60	SH		DFND	16,18	0	60	0
ALCON INC	COM	H01301128	31	535	SH		DFND	18	0	256	279
CHUBB LTD	COM	H1467J104	520,312	4,108,977	SH		DFND	2	0	3,907,484	201,493
CHUBB LTD	COM	H1467J104	2,583	20,402	SH		DFND	2,3	0	20,402	0
CHUBB LTD	COM	H1467J104	31,119	245,721	SH		DFND	16	0	184,222	61,499
CHUBB LTD	COM	H1467J104	178	1,408	SH		DFND	16,18	0	1,408	0
CHUBB LTD	COM	H1467J104	252	1,991	SH		DFND	18	0	1,931	60
CRISPR THERAPEUTICS AG	COM	H17182108	9,378	127,607	SH		DFND	2	0	127,607	0
CRISPR THERAPEUTICS AG	COM	H17182108	3,173	43,174	SH		DFND	16	0	0	43,174
CRISPR THERAPEUTICS AG	COM	H17182108	65,832	895,797	SH		DFND	17	0	895,797	0
GARMIN LTD	COM	H2906T109	8,462	86,792	SH		DFND	2	0	86,787	5
GARMIN LTD	COM	H2906T109	50	515	SH		DFND	2,3	0	515	0
GARMIN LTD	COM	H2906T109	11,027	113,104	SH		DFND	16	0	34,375	78,729
UBS GROUP AG-REG	COM	H42097107	1,314	113,853	SH		DFND	2	0	113,853	0
UBS GROUP AG-REG	COM	H42097107	3,239	277,018	SH		DFND	16	0	109,794	167,224
UBS GROUP AG-REG	COM	H42097107	7	607	SH		DFND	18	0	607	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	353	5,410	SH		DFND	2	0	5,410	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	3,468	53,084	SH		DFND	16	0	2,363	50,721
TE CONNECTIVITY LTD	COM	H84989104	437,151	5,360,540	SH		DFND	2	0	5,150,540	210,000
TE CONNECTIVITY LTD	COM	H84989104	7,269	89,137	SH		DFND	2,3	0	89,137	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	2,5	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	156,781	1,922,779	SH		DFND	10	0	1,922,779	0
TE CONNECTIVITY LTD	COM	H84989104	74,019	891,063	SH		DFND	16	0	30,214	860,850
TE CONNECTIVITY LTD	COM	H84989104	366	4,396	SH		DFND	16,18	0	4,396	0
TE CONNECTIVITY LTD	COM	H84989104	177	2,167	SH		DFND	18	0	2,167	0
TRANSOCEAN LTD	COM	H8817H100	2,052	1,121,322	SH		DFND	2	0	1,121,322	0
TRANSOCEAN LTD	COM	H8817H100	47	25,608	SH		DFND	16	0	0	25,608
TRANSOCEAN LTD	COM	H8817H100	0	36	SH		DFND	18	0	36	0
ARDAGH GROUP SA	COM	L0223L101	3	270	SH		DFND	2	0	270	0
ARDAGH GROUP SA	COM	L0223L101	180	13,915	SH		DFND	16	0	13,915	0
GLOBANT SA	COM	L44385109	25,939	173,093	SH		DFND	2	0	165,441	7,652
GLOBANT SA	COM	L44385109	442	2,949	SH		DFND	2,3	0	2,949	0
GLOBANT SA	COM	L44385109	2,483	16,567	SH		DFND	2,10	0	16,567	0
GLOBANT SA	COM	L44385109	19,553	130,504	SH		DFND	10	0	130,504	0
GLOBANT SA	COM	L44385109	3,519	23,525	SH		DFND	16	0	20,667	2,858
GLOBANT SA	COM	L44385109	10	69	SH		DFND	16,18	0	69	0
ORION ENGINEERED CARBONS SA	COM	L72967109	11,804	1,114,643	SH		DFND	2	0	1,029,943	84,700
ORION ENGINEERED CARBONS SA	COM	L72967109	354	33,400	SH		DFND	2,3	0	33,400	0
ORION ENGINEERED CARBONS SA	COM	L72967109	19	1,800	SH		DFND	16	0	0	1,800
SPOTIFY TECHNOLOGY SA	COM	L8681T102	144,790	560,788	SH		DFND	2	0	560,788	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	7,958	29,676	SH		DFND	16	0	10,669	19,007
TRINSEO SA	COM	L9340P101	6,476	292,195	SH		DFND	2	0	286,463	5,732
TRINSEO SA	COM	L9340P101	25	1,110	SH		DFND	16	0	993	117
AUDIOCODES LTD	COM	M15342104	402	12,649	SH		DFND	16	0	0	12,649
CAESARSTONE LTD	COM	M20598104	5,345	451,064	SH		DFND	2	0	451,064	0
CHECK POINT SOFTWARE TECH	COM	M22465104	4,977	46,345	SH		DFND	2	0	46,345	0
CHECK POINT SOFTWARE TECH	COM	M22465104	25,371	236,741	SH		DFND	16	0	6,244	230,497
CHECK POINT SOFTWARE TECH	COM	M22465104	64	598	SH		DFND	18	0	598	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,728	27,472	SH		DFND	2	0	27,472	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	3,416	34,409	SH		DFND	16	0	844	33,565
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	44,290	446,151	SH		DFND	17	0	428,507	17,644
FIVERR INTERNATIONAL LTD	COM	M4R82T106	2,443	33,100	SH		DFND	2	0	33,100	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	9,042	122,487	SH		DFND	16	0	0	122,487
GILAT SATELLITE NETWORKS LTD	COM	M51474118	925	145,134	SH		DFND	2	0	145,134	0
INMODE LTD	COM	M5425M103	1,579	55,758	SH		DFND	16	0	0	55,758
ITURAN LOCATION AND CONTROL	COM	M6158M104	2,636	164,533	SH		DFND	10	0	164,533	0
KORNIT DIGITAL LTD	COM	M6372Q113	29,027	543,787	SH		DFND	2	0	543,787	0
KORNIT DIGITAL LTD	COM	M6372Q113	16,483	298,104	SH		DFND	16	0	0	298,104
KORNIT DIGITAL LTD	COM	M6372Q113	8	157	SH		DFND	18	0	157	0
MAGAL SECURITY SYS LTD	COM	M6786D104	39	13,000	SH		DFND	16	0	0	13,000
RADWARE LTD	COM	M81873107	3,005	127,388	SH		DFND	2	0	127,388	0
RADWARE LTD	COM	M81873107	6	260	SH		DFND	16	0	0	260
STRATASYS LTD	COM	M85548101	6,512	410,612	SH		DFND	2	0	410,612	0
STRATASYS LTD	COM	M85548101	220	13,895	SH		DFND	16	0	0	13,895
TARO PHARMACEUTICAL INDUS	COM	M8737E108	798	12,000	SH		DFND	2	0	12,000	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	5	75	SH		DFND	16	0	0	75
WIX.COM LTD	COM	M98068105	2,164	8,444	SH		DFND	2	0	8,444	0
WIX.COM LTD	COM	M98068105	1,938	7,560	SH		DFND	16	0	423	7,136
WIX.COM LTD	COM	M98068105	35,205	137,400	SH		DFND	17	0	137,400	0
AERCAP HOLDINGS NV	COM	N00985106	230	7,481	SH		DFND	2	0	7,481	0
AERCAP HOLDINGS NV	COM	N00985106	1,502	48,764	SH		DFND	16	0	22,699	26,065
AERCAP HOLDINGS NV	COM	N00985106	2	69	SH		DFND	18	0	69	0
AFFIMED NV	COM	N01045108	287	62,115	SH		DFND	16	0	0	62,115
ASML HOLDING NV-NY REG SHS	COM	N07059210	43,514	118,233	SH		DFND	2	0	0	118,233
ASML HOLDING NV-NY REG SHS	COM	N07059210	7,953	21,612	SH		DFND	16	0	0	21,612
ASML HOLDING NV-NY REG SHS	COM	N07059210	110	298	SH		DFND	18	0	0	298
ELASTIC NV	COM	N14506104	4,028	43,684	SH		DFND	2	0	43,684	0
ELASTIC NV	COM	N14506104	451	4,894	SH		DFND	16	0	0	4,894
ELASTIC NV	COM	N14506104	41,318	448,087	SH		DFND	17	0	448,087	0
CNH INDUSTRIAL NV	COM	N20944109	2	234	SH		DFND	2	0	234	0
CNH INDUSTRIAL NV	COM	N20944109	85	12,027	SH		DFND	16	0	7,327	4,700
CORE LABORATORIES N.V.	COM	N22717107	9,478	466,418	SH		DFND	2	0	466,418	0
CORE LABORATORIES N.V.	COM	N22717107	67	3,265	SH		DFND	16	0	963	2,302
CORE LABORATORIES N.V.	COM	N22717107	1	59	SH		DFND	18	0	59	0
FERRARI NV	COM	N3167Y103	95	553	SH		DFND	2	0	553	0
FERRARI NV	COM	N3167Y103	236	1,380	SH		DFND	16	0	0	1,380
FERRARI NV	COM	N3167Y103	10	59	SH		DFND	18	0	0	59
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	55	5,368	SH		DFND	2	0	5,368	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	623	60,822	SH		DFND	16	0	0	60,822
FRANK'S INTERNATIONAL NV	COM	N33462107	7,339	3,291,883	SH		DFND	2	0	3,291,883	0
FRANK'S INTERNATIONAL NV	COM	N33462107	7	3,000	SH		DFND	16	0	0	3,000
LYONDELLBASELL INDU-CL A	COM	N53745100	305,335	4,645,994	SH		DFND	2	0	3,018,059	1,627,935
LYONDELLBASELL INDU-CL A	COM	N53745100	60	913	SH		DFND	2,3	0	913	0
LYONDELLBASELL INDU-CL A	COM	N53745100	2,661	40,541	SH		DFND	10	0	40,541	0
LYONDELLBASELL INDU-CL A	COM	N53745100	4,893	74,437	SH		DFND	16	0	27,102	47,334
LYONDELLBASELL INDU-CL A	COM	N53745100	45	679	SH		DFND	16,18	0	679	0
LYONDELLBASELL INDU-CL A	COM	N53745100	16	242	SH		DFND	18	0	242	0
MYLAN NV	COM	N59465109	163,429	10,163,419	SH		DFND	2	0	6,639,919	3,523,500
MYLAN NV	COM	N59465109	29	1,829	SH		DFND	2,3	0	1,829	0
MYLAN NV	COM	N59465109	2,618	162,769	SH		DFND	16	0	536	162,233
MYLAN NV	COM	N59465109	16	1,000	SH		DFND	16,18	0	1,000	0
MYLAN NV	COM	N59465109	0	23	SH		DFND	18	0	23	0
NXP SEMICONDUCTORS NV	COM	N6596X109	475,678	4,171,156	SH		DFND	2	0	4,075,793	95,363
NXP SEMICONDUCTORS NV	COM	N6596X109	4,467	39,170	SH		DFND	2,3	0	39,170	0
NXP SEMICONDUCTORS NV	COM	N6596X109	207	1,813	SH		DFND	10	0	1,813	0
NXP SEMICONDUCTORS NV	COM	N6596X109	11,672	102,164	SH		DFND	16	0	83,625	18,538
NXP SEMICONDUCTORS NV	COM	N6596X109	30	267	SH		DFND	18	0	267	0
QIAGEN N.V.	COM	N72482123	5,864	136,972	SH		DFND	2	0	136,972	0
QIAGEN N.V.	COM	N72482123	177	4,135	SH		DFND	16	0	3,690	445
UNIQURE NV	COM	N90064101	5,949	132,023	SH		DFND	2	0	132,023	0
UNIQURE NV	COM	N90064101	1	21	SH		DFND	16	0	0	21
WRIGHT MEDICAL GROUP NV	COM	N96617118	7,387	248,568	SH		DFND	2	0	248,568	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	19	635	SH		DFND	16	0	0	635
YANDEX NV-A	COM	N97284108	81,365	1,626,632	SH		DFND	2	0	1,540,978	85,654
YANDEX NV-A	COM	N97284108	1,462	29,226	SH		DFND	2,3	0	29,226	0
YANDEX NV-A	COM	N97284108	7,364	147,222	SH		DFND	2,10	0	147,222	0
YANDEX NV-A	COM	N97284108	26,168	523,146	SH		DFND	10	0	523,146	0
YANDEX NV-A	COM	N97284108	1,808	36,148	SH		DFND	16	0	0	36,148
COPA HOLDINGS SA-CLASS A	COM	P31076105	7,868	155,606	SH		DFND	2	0	0	155,606
COPA HOLDINGS SA-CLASS A	COM	P31076105	837	16,552	SH		DFND	10	0	0	16,552
COPA HOLDINGS SA-CLASS A	COM	P31076105	364	7,200	SH		DFND	16	0	0	7,200
ONESPAWORLD HOLDINGS LTD	COM	P73684113	408	85,534	SH		DFND	2	0	85,534	0
MAKEMYTRIP LTD	COM	V5633W109	369	24,059	SH		DFND	16	0	0	24,059
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,544	169,862	SH		DFND	2	0	169,857	5
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31	610	SH		DFND	2,3	0	610	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,466	49,029	SH		DFND	16	0	0	49,029
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	84	SH		DFND	18	0	84	0
ATLAS CORP	COM	Y0436Q109	6,018	791,687	SH		DFND	2	0	791,687	0
ATLAS CORP	COM	Y0436Q109	9	1,230	SH		DFND	16	0	0	1,230
CAPITAL PRODUCT PARTNERS LP	LP	Y11082206	312	38,669	SH		DFND	16	0	0	38,669
COSTAMARE INC	COM	Y1771G102	258	46,525	SH		DFND	2	0	46,525	0
COSTAMARE INC	COM	Y1771G102	15	2,614	SH		DFND	16	0	0	2,614
DHT HOLDINGS INC	COM	Y2065G121	91	17,880	SH		DFND	2	0	17,880	0
DHT HOLDINGS INC	COM	Y2065G121	236	46,062	SH		DFND	16	0	0	46,062
DIAMOND S SHIPPING INC	COM	Y20676105	0	40	SH		DFND	2	0	40	0
DIAMOND S SHIPPING INC	COM	Y20676105	216	27,032	SH		DFND	16	0	0	27,032
DORIAN LPG LTD	COM	Y2106R110	2,311	298,471	SH		DFND	2	0	258,871	39,600
FLEX LTD	COM	Y2573F102	11,400	1,112,089	SH		DFND	2	0	1,112,089	0
FLEX LTD	COM	Y2573F102	154	15,012	SH		DFND	16	0	3,189	11,823
FLEX LTD	COM	Y2573F102	5	494	SH		DFND	18	0	494	0
HOEGH LNG PARTNERS LP	LP	Y3262R100	146	15,000	SH		DFND	2	0	15,000	0
HOEGH LNG PARTNERS LP	LP	Y3262R100	183	18,800	SH		DFND	16	0	0	18,800
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,139	69,664	SH		DFND	2	0	69,664	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	93	SH		DFND	16	0	7	86
KNOT OFFSHORE PARTNERS LP	LP	Y48125101	181	13,193	SH		DFND	16	0	0	13,193
SCORPIO TANKERS INC	COM	Y7542C130	6,145	479,898	SH		DFND	2	0	438,801	41,097
SCORPIO TANKERS INC	COM	Y7542C130	205	15,988	SH		DFND	2,3	0	15,988	0
SCORPIO TANKERS INC	COM	Y7542C130	175	13,655	SH		DFND	16	0	0	13,655
TEEKAY CORP	COM	Y8564W103	77	31,885	SH		DFND	2	0	31,885	0
TEEKAY CORP	COM	Y8564W103	1	500	SH		DFND	16	0	0	500
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	1,954	152,466	SH		DFND	2	0	152,466	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	61	4,740	SH		DFND	16	0	0	4,740