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
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	76,578	740,388	SH		DFND	10	0	636,606	103,782
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	867	8,386	SH		DFND	16	0	4,689	3,697
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4	36	SH		DFND	18	0	0	36
AEGON N.V.-NY REG SHR	COM	007924103	101	21,300	SH		DFND	2	0	0	21,300
AEGON N.V.-NY REG SHR	COM	007924103	424	89,642	SH		DFND	16	0	0	89,642
AEGON N.V.-NY REG SHR	COM	007924103	1	210	SH		DFND	18	0	0	210
ADVANCED ENERGY INDUSTRIES	COM	007973100	289,161	2,648,715	SH		DFND	2	0	2,600,861	47,854
ADVANCED ENERGY INDUSTRIES	COM	007973100	128	1,170	SH		DFND	16	0	886	284
ADVANCED ENERGY INDUSTRIES	COM	007973100	8,945	81,937	SH		DFND	17	0	81,937	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2	15	SH		DFND	18	0	0	15
AEROVIRONMENT INC	COM	008073108	11,706	100,854	SH		DFND	2	0	98,979	1,875
AEROVIRONMENT INC	COM	008073108	521	4,479	SH		DFND	16	0	0	4,479
AERPIO PHARMACEUTICALS INC	COM	00810B105	101	78,092	SH		DFND	16	0	0	78,092
AFFILIATED MANAGERS GROUP	COM	008252108	11,183	75,040	SH		DFND	2	0	73,440	1,600
AFFILIATED MANAGERS GROUP	COM	008252108	318	2,137	SH		DFND	16	0	0	2,137
AFFIRM HOLDINGS INC	COM	00827B106	1,413	19,942	SH		DFND	16	0	19,832	110
AGILENT TECHNOLOGIES INC	COM	00846U101	68,869	541,665	SH		DFND	2	0	532,965	8,700
AGILENT TECHNOLOGIES INC	COM	00846U101	106	834	SH		DFND	2,3	0	834	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,326	10,424	SH		DFND	10	0	10,424	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,782	45,335	SH		DFND	16	0	30,086	15,249
AGILENT TECHNOLOGIES INC	COM	00846U101	112	886	SH		DFND	18	0	766	120
AGNICO EAGLE MINES LTD	COM	008474108	3	58	SH		DFND	2	0	58	0
AGNICO EAGLE MINES LTD	COM	008474108	724	12,605	SH		DFND	16	0	0	12,605
AGNICO EAGLE MINES LTD	COM	008474108	2	33	SH		DFND	18	0	33	0
BANK OF AMERICA CORP	COM	060505104	865	22,358	SH		DFND	18	0	21,002	1,356
BANK OF HAWAII CORP	COM	062540109	6,018	67,247	SH		DFND	2	0	66,547	700
BANK OF HAWAII CORP	COM	062540109	1,635	18,272	SH		DFND	16	0	13,878	4,394
BANK OF MONTREAL	COM	063671101	774	8,689	SH		DFND	2	0	8,689	0
BANK OF MONTREAL	COM	063671101	2,248	25,217	SH		DFND	16	0	65	25,152
BANK OF MONTREAL	COM	063671101	26	293	SH		DFND	18	0	293	0
BANK OF NEW YORK MELLON CORP	COM	064058100	160,532	3,394,616	SH		DFND	2	0	3,350,756	43,860
BANK OF NEW YORK MELLON CORP	COM	064058100	104	2,209	SH		DFND	2,3	0	2,209	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,275	26,963	SH		DFND	10	0	26,963	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,794	37,953	SH		DFND	16	0	264	37,689
BANK OF NEW YORK MELLON CORP	COM	064058100	24	504	SH		DFND	18	0	467	37
BANK OF NOVA SCOTIA	COM	064149107	1,605	25,659	SH		DFND	16	0	0	25,659
BANK OF NOVA SCOTIA	COM	064149107	9	149	SH		DFND	18	0	149	0
BANK OZK	COM	06417N103	8,120	198,765	SH		DFND	2	0	193,065	5,700
BANK OZK	COM	06417N103	7,866	192,764	SH		DFND	16	0	95,533	97,231
BANKUNITED INC	COM	06652K103	45,518	1,035,696	SH		DFND	2	0	1,027,296	8,400
BANKUNITED INC	COM	06652K103	134	3,046	SH		DFND	16	0	0	3,046
BANNER CORPORATION	COM	06652V208	30,463	571,203	SH		DFND	2	0	568,503	2,700
BANNER CORPORATION	COM	06652V208	5	99	SH		DFND	16	0	0	99
BAR HARBOR BANKSHARES	COM	066849100	474	16,105	SH		DFND	2	0	16,105	0
BAR HARBOR BANKSHARES	COM	066849100	10	337	SH		DFND	16	0	0	337
BAOZUN INC-SPN ADR	ADR	06684L103	142	3,736	SH		DFND	2	0	3,736	0
BAOZUN INC-SPN ADR	ADR	06684L103	76	1,983	SH		DFND	10	0	1,983	0
BAOZUN INC-SPN ADR	ADR	06684L103	151	3,955	SH		DFND	16	0	0	3,955
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	2	79	SH		DFND	2	0	0	79
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	25,122	1,064,444	SH		DFND	16	0	0	1,064,444
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	48	2,017	SH		DFND	16,18	0	0	2,017
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	83	3,489	SH		DFND	18	0	0	3,489
BARCLAYS PLC-SPONS ADR	ADR	06738E204	905	88,098	SH		DFND	2	0	0	88,098
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4,929	482,193	SH		DFND	16	0	0	482,193
BARCLAYS PLC-SPONS ADR	ADR	06738E204	21	2,095	SH		DFND	16,18	0	0	2,095
BARCLAYS PLC-SPONS ADR	ADR	06738E204	16	1,595	SH		DFND	18	0	0	1,595
IPATH SHILLER CAPE ETN	COM	06742A669	555	2,895	SH		DFND	16	0	0	2,895
BARNES & NOBLE EDUCATION INC	COM	06777U101	1,101	135,243	SH		DFND	2	0	135,243	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	5	561	SH		DFND	16	0	0	561
BARNES GROUP INC	COM	067806109	10,345	208,806	SH		DFND	2	0	204,906	3,900
BARNES GROUP INC	COM	067806109	184	3,713	SH		DFND	16	0	2,234	1,479
BARRICK GOLD CORP	COM	067901108	291,872	14,740,977	SH		DFND	2	0	9,400,651	5,340,326
BARRICK GOLD CORP	COM	067901108	5,940	300,562	SH		DFND	16	0	28,144	272,418
BARRICK GOLD CORP	COM	067901108	107	5,409	SH		DFND	16,18	0	5,409	0
BARRICK GOLD CORP	COM	067901108	14	715	SH		DFND	18	0	261	454
BASSETT FURNITURE INDS	COM	070203104	158	6,482	SH		DFND	2	0	6,482	0
BASSETT FURNITURE INDS	COM	070203104	229	9,418	SH		DFND	16	0	0	9,418
BAUSCH HEALTH COS INC	COM	071734107	0	1	SH		DFND	2	0	1	0
BAUSCH HEALTH COS INC	COM	071734107	789	24,861	SH		DFND	16	0	12,490	12,371
BAUSCH HEALTH COS INC	COM	071734107	5	186	SH		DFND	18	0	47	139
BAXTER INTERNATIONAL INC	COM	071813109	611,489	7,250,141	SH		DFND	2	0	5,929,449	1,320,692
BAXTER INTERNATIONAL INC	COM	071813109	6,594	78,173	SH		DFND	2,3	0	78,173	0
BAXTER INTERNATIONAL INC	COM	071813109	1,457	17,270	SH		DFND	10	0	17,270	0
BAXTER INTERNATIONAL INC	COM	071813109	23,884	293,615	SH		DFND	16	0	231,090	62,525
BAXTER INTERNATIONAL INC	COM	071813109	125	1,487	SH		DFND	18	0	1,400	87
BEACON ROOFING SUPPLY INC	COM	073685109	12,842	245,455	SH		DFND	2	0	226,955	18,500
BEACON ROOFING SUPPLY INC	COM	073685109	481	9,200	SH		DFND	2,3	0	9,200	0
BEACON ROOFING SUPPLY INC	COM	073685109	589	11,249	SH		DFND	16	0	0	11,249
BEAZER HOMES USA INC	COM	07556Q881	747	35,690	SH		DFND	2	0	35,690	0
BECTON DICKINSON AND CO	COM	075887109	111,388	458,099	SH		DFND	2	0	452,777	5,322
BECTON DICKINSON AND CO	COM	075887109	194	796	SH		DFND	2,3	0	796	0
BECTON DICKINSON AND CO	COM	075887109	2,422	9,988	SH		DFND	10	0	9,988	0
BECTON DICKINSON AND CO	COM	075887109	16,234	66,474	SH		DFND	16	0	10,736	55,738
BECTON DICKINSON AND CO	COM	075887109	95	389	SH		DFND	16,18	0	389	0
BECTON DICKINSON AND CO	COM	075887109	119	489	SH		DFND	18	0	441	48
BED BATH & BEYOND INC	COM	075896100	16,002	548,971	SH		DFND	2	0	538,471	10,500
BED BATH & BEYOND INC	COM	075896100	1,698	58,238	SH		DFND	16	0	4,178	54,060
BED BATH & BEYOND INC	COM	075896100	1	50	SH		DFND	18	0	50	0
BEIGENE LTD-ADR	ADR	07725L102	21,430	61,566	SH		DFND	2	0	61,566	0
BEIGENE LTD-ADR	ADR	07725L102	164	470	SH		DFND	2,3	0	470	0
BEIGENE LTD-ADR	ADR	07725L102	1,225	3,520	SH		DFND	2,10	0	3,520	0
BEIGENE LTD-ADR	ADR	07725L102	5,827	16,784	SH		DFND	10	0	16,784	0
BEIGENE LTD-ADR	ADR	07725L102	14	40	SH		DFND	16	0	0	40
BEIGENE LTD-ADR	ADR	07725L102	8	21	SH		DFND	18	0	2	19
BEL FUSE INC-CL B	COM	077347300	988	49,668	SH		DFND	2	0	0	49,668
BEL FUSE INC-CL B	COM	077347300	25	1,275	SH		DFND	16	0	0	1,275
BELDEN INC	COM	077454106	4,025	90,701	SH		DFND	2	0	90,701	0
BELDEN INC	COM	077454106	8	172	SH		DFND	16	0	0	172
BELLRING BRANDS INC-CLASS A	COM	079823100	9,056	383,601	SH		DFND	2	0	350,101	33,500
BELLRING BRANDS INC-CLASS A	COM	079823100	387	16,400	SH		DFND	2,3	0	16,400	0
BELLRING BRANDS INC-CLASS A	COM	079823100	9,156	387,626	SH		DFND	10	0	387,626	0
BELLRING BRANDS INC-CLASS A	COM	079823100	31	1,293	SH		DFND	16	0	0	1,293
BENCHMARK ELECTRONICS INC	COM	08160H101	5,772	186,691	SH		DFND	2	0	178,891	7,800
BENCHMARK ELECTRONICS INC	COM	08160H101	167	5,402	SH		DFND	16	0	5,402	0
BENEFITFOCUS INC	COM	08180D106	415	30,040	SH		DFND	2	0	30,040	0
BENEFITFOCUS INC	COM	08180D106	21	1,500	SH		DFND	16	0	0	1,500
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	275	5,856	SH		DFND	16	0	5,856	0
BERKELEY LIGHTS INC	COM	084310101	966	19,237	SH		DFND	2	0	19,237	0
WR BERKLEY CORP	COM	084423102	14,961	198,543	SH		DFND	2	0	198,516	27
WR BERKLEY CORP	COM	084423102	29	384	SH		DFND	2,3	0	384	0
WR BERKLEY CORP	COM	084423102	363	4,820	SH		DFND	10	0	4,820	0
WR BERKLEY CORP	COM	084423102	3,005	39,877	SH		DFND	16	0	36,075	3,802
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	4,628	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,314	6	SH		DFND	16	0	0	6
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	5,014	13	SH		DFND	18	0	13	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	811,630	3,177,012	SH		DFND	2	0	3,062,333	114,679
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	18,860	73,826	SH		DFND	2,3	0	73,826	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	179,724	703,143	SH		DFND	10	0	703,143	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	121,165	474,685	SH		DFND	16	0	48,998	425,687
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	55	217	SH		DFND	16,18	0	217	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,106	4,329	SH		DFND	18	0	4,300	29
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,690	299,776	SH		DFND	2	0	299,776	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,492	40,592	SH		DFND	2	0	40,592	0
BERRY GLOBAL GROUP INC	COM	08579W103	702	11,439	SH		DFND	16	0	161	11,278
BERRY GLOBAL GROUP INC	COM	08579W103	3	48	SH		DFND	18	0	0	48
BERRY CORP	COM	08579X101	733	132,965	SH		DFND	2	0	132,965	0
BEST BUY CO INC	COM	086516101	428,157	3,729,062	SH		DFND	2	0	3,108,094	620,968
BEST BUY CO INC	COM	086516101	2,087	18,178	SH		DFND	2,3	0	18,178	0
BEST BUY CO INC	COM	086516101	904	7,876	SH		DFND	10	0	7,876	0
BEST BUY CO INC	COM	086516101	105,119	911,624	SH		DFND	16	0	19,844	891,780
BEST BUY CO INC	COM	086516101	190	1,653	SH		DFND	16,18	0	1,653	0
BEST BUY CO INC	COM	086516101	547	4,771	SH		DFND	18	0	4,672	99
BHP GROUP LTD-SPON ADR	ADR	088606108	34,911	503,121	SH		DFND	2	0	0	503,121
BHP GROUP LTD-SPON ADR	ADR	088606108	3,876	55,924	SH		DFND	16	0	0	55,924
BHP GROUP LTD-SPON ADR	ADR	088606108	15	212	SH		DFND	18	0	0	212
BEYOND MEAT INC	COM	08862E109	196	1,507	SH		DFND	2	0	1,507	0
BEYOND MEAT INC	COM	08862E109	4,360	33,546	SH		DFND	10	0	33,546	0
BEYOND MEAT INC	COM	08862E109	2,180	16,764	SH		DFND	16	0	0	16,764
BEYOND MEAT INC	COM	08862E109	32,939	253,145	SH		DFND	17	0	253,145	0
BEYOND MEAT INC	COM	08862E109	46	350	SH		DFND	18	0	350	0
BEYOND AIR INC	COM	08862L103	567	103,071	SH		DFND	16	0	0	103,071
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	30	SH		DFND	2	0	30	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,017	64,968	SH		DFND	16	0	0	64,968
BIG LOTS INC	COM	089302103	32,841	480,730	SH		DFND	2	0	477,530	3,200
BIG LOTS INC	COM	089302103	4,499	65,957	SH		DFND	16	0	0	65,957
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	8	130	SH		DFND	2	0	130	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	431	7,466	SH		DFND	16	0	2,048	5,418
BILIBILI INC-SPONSORED ADR	ADR	090040106	3,574	33,379	SH		DFND	2	0	33,379	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	583	5,449	SH		DFND	10	0	5,449	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	1,885	17,607	SH		DFND	16	0	0	17,607
BILL.COM HOLDINGS INC	COM	090043100	162,358	1,115,854	SH		DFND	2	0	1,115,854	0
BILL.COM HOLDINGS INC	COM	090043100	197	1,354	SH		DFND	2,3	0	1,354	0
BILL.COM HOLDINGS INC	COM	090043100	64,061	440,255	SH		DFND	10	0	440,255	0
BILL.COM HOLDINGS INC	COM	090043100	146	1,004	SH		DFND	16	0	315	689
BIO-RAD LABORATORIES-A	COM	090572207	32,070	56,147	SH		DFND	2	0	56,147	0
BIO-RAD LABORATORIES-A	COM	090572207	34	59	SH		DFND	2,3	0	59	0
BIO-RAD LABORATORIES-A	COM	090572207	430	753	SH		DFND	10	0	753	0
BIO-RAD LABORATORIES-A	COM	090572207	19,675	34,469	SH		DFND	16	0	31,650	2,819
BIO-RAD LABORATORIES-A	COM	090572207	30	53	SH		DFND	18	0	53	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10	1,020	SH		DFND	2	0	1,020	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	502	49,314	SH		DFND	16	0	40,654	8,660
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	384,823	5,096,288	SH		DFND	2	0	4,684,550	411,738
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,265	202,159	SH		DFND	2,3	0	202,159	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,276	400,971	SH		DFND	10	0	400,971	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,575	34,092	SH		DFND	16	0	20,280	13,812
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,738	499,765	SH		DFND	17	0	499,765	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		DFND	18	0	0	60
BIOLIFE SOLUTIONS INC	COM	09062W204	33,041	917,781	SH		DFND	2	0	917,781	0
BIOGEN INC	COM	09062X103	44,798	160,129	SH		DFND	2	0	140,171	19,958
BIOGEN INC	COM	09062X103	117	417	SH		DFND	2,3	0	417	0
BIOGEN INC	COM	09062X103	1,456	5,203	SH		DFND	10	0	5,203	0
BIOGEN INC	COM	09062X103	8,907	31,864	SH		DFND	16	0	9,802	22,062
BIOGEN INC	COM	09062X103	21	74	SH		DFND	16,18	0	74	0
BIOGEN INC	COM	09062X103	66	235	SH		DFND	18	0	210	25
BIOCEPT INC	COM	09072V501	78	15,280	SH		DFND	16	0	0	15,280
BIO-TECHNE CORP	COM	09073M104	186,890	489,330	SH		DFND	2	0	487,720	1,610
BIO-TECHNE CORP	COM	09073M104	266	697	SH		DFND	2,3	0	697	0
BIO-TECHNE CORP	COM	09073M104	1,279	3,352	SH		DFND	16	0	1,531	1,821
BIO-TECHNE CORP	COM	09073M104	53,571	140,262	SH		DFND	17	0	140,262	0
BIO-TECHNE CORP	COM	09073M104	8	22	SH		DFND	18	0	0	22
BIOSIG TECHNOLOGIES INC	COM	09073N201	59	13,800	SH		DFND	16	0	0	13,800
BIOVIE INC	COM	09074F207	1,758	90,876	SH		DFND	16	0	0	90,876
BIONTECH SE-ADR	ADR	09075V102	34,216	313,351	SH		DFND	2	0	313,351	0
BIONTECH SE-ADR	ADR	09075V102	80	732	SH		DFND	16	0	0	732
BJ'S RESTAURANTS INC	COM	09180C106	6,096	104,972	SH		DFND	2	0	103,467	1,505
BJ'S RESTAURANTS INC	COM	09180C106	1	25	SH		DFND	16	0	0	25
BLACKROCK FLT RT INC	COM	091941104	3,313	264,418	SH		DFND	16	0	0	264,418
AGENUS INC	COM	00847G705	42	15,333	SH		DFND	16	0	0	15,333
AGILYSYS INC	COM	00847J105	4,347	90,640	SH		DFND	2	0	89,040	1,600
AGIOS PHARMACEUTICALS INC	COM	00847X104	663	12,825	SH		DFND	2	0	12,825	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,153	41,700	SH		DFND	16	0	0	41,700
AGREE REALTY CORP	COM	008492100	23,743	352,726	SH		DFND	2	0	347,413	5,313
AGREE REALTY CORP	COM	008492100	1,611	23,936	SH		DFND	16	0	22,425	1,511
AGREE REALTY CORP	COM	008492100	4	55	SH		DFND	18	0	0	55
AIRBNB INC-CLASS A	COM	009066101	11,496	61,168	SH		DFND	2	0	61,168	0
AIRBNB INC-CLASS A	COM	009066101	332	1,770	SH		DFND	10	0	1,770	0
AIRBNB INC-CLASS A	COM	009066101	7,698	40,746	SH		DFND	16	0	14,537	26,209
AIRBNB INC-CLASS A	COM	009066101	62	330	SH		DFND	16,18	0	330	0
AIRBNB INC-CLASS A	COM	009066101	6	30	SH		DFND	18	0	30	0
AIR LEASE CORP	COM	00912X302	110	2,228	SH		DFND	2	0	2,228	0
AIR LEASE CORP	COM	00912X302	3,190	65,183	SH		DFND	16	0	60,958	4,225
AIR LEASE CORP	COM	00912X302	18	366	SH		DFND	18	0	366	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	139,153	494,336	SH		DFND	2	0	475,082	19,254
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,982	14,155	SH		DFND	2,3	0	14,155	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,103	7,473	SH		DFND	10	0	7,473	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	18,543	65,928	SH		DFND	16	0	12,037	53,891
AIR PRODUCTS & CHEMICALS INC	COM	009158106	67	237	SH		DFND	16,18	0	237	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	94	333	SH		DFND	18	0	242	91
AIR TRANSPORT SERVICES GROUP	COM	00922R105	14,813	506,278	SH		DFND	2	0	474,078	32,200
AIR TRANSPORT SERVICES GROUP	COM	00922R105	459	15,700	SH		DFND	2,3	0	15,700	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	50	1,732	SH		DFND	16	0	10	1,722
AIRGAIN INC	COM	00938A104	7,616	359,436	SH		DFND	2	0	359,436	0
AIRGAIN INC	COM	00938A104	25	1,200	SH		DFND	16	0	0	1,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,829	116,091	SH		DFND	2	0	116,091	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	46	447	SH		DFND	2,3	0	447	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	561	5,504	SH		DFND	10	0	5,504	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,624	55,278	SH		DFND	16	0	1,953	53,325
AKAMAI TECHNOLOGIES INC	COM	00971T101	27	261	SH		DFND	18	0	205	56
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAL5	21,905	20,200,000	PRN		DFND	2	0	0	20,200,000
AKEBIA THERAPEUTICS INC	COM	00972D105	69	20,497	SH		DFND	16	0	0	20,497
ALAMO GROUP INC	COM	011311107	7,058	45,199	SH		DFND	2	0	43,199	2,000
ALAMO GROUP INC	COM	011311107	155	990	SH		DFND	16	0	0	990
ALARM.COM HOLDINGS INC	COM	011642105	17,454	202,063	SH		DFND	2	0	197,363	4,700
ALARM.COM HOLDINGS INC	COM	011642105	567	6,563	SH		DFND	16	0	1,435	5,128
ALARM.COM HOLDINGS INC	COM	011642105	8	97	SH		DFND	18	0	27	70
ALASKA AIR GROUP INC	COM	011659109	55,843	806,856	SH		DFND	2	0	806,856	0
ALASKA AIR GROUP INC	COM	011659109	24	340	SH		DFND	2,3	0	340	0
ALASKA AIR GROUP INC	COM	011659109	9,406	134,324	SH		DFND	16	0	1,383	132,941
ALASKA AIR GROUP INC	COM	011659109	2	32	SH		DFND	18	0	32	0
ALBANY INTL CORP-CL A	COM	012348108	15,850	189,885	SH		DFND	2	0	188,430	1,455
ALBANY INTL CORP-CL A	COM	012348108	231	2,768	SH		DFND	16	0	1,481	1,287
ALBEMARLE CORP	COM	012653101	50,629	346,485	SH		DFND	2	0	346,480	5
ALBEMARLE CORP	COM	012653101	47	319	SH		DFND	2,3	0	319	0
ALBEMARLE CORP	COM	012653101	75,525	516,906	SH		DFND	10	0	516,906	0
ALBEMARLE CORP	COM	012653101	4,331	27,715	SH		DFND	16	0	4,423	23,292
ALBEMARLE CORP	COM	012653101	146	1,002	SH		DFND	18	0	1,002	0
ALBERTSONS COS INC - CLASS A	COM	013091103	2,372	124,415	SH		DFND	2	0	124,415	0
ALBERTSONS COS INC - CLASS A	COM	013091103	150	7,864	SH		DFND	16	0	0	7,864
ALBIREO PHARMA INC	COM	01345P106	470	13,337	SH		DFND	2	0	13,337	0
ALBIREO PHARMA INC	COM	01345P106	1	24	SH		DFND	16	0	0	24
ALCOA CORP	COM	013872106	19,767	608,365	SH		DFND	2	0	559,065	49,300
ALCOA CORP	COM	013872106	777	23,900	SH		DFND	2,3	0	23,900	0
ALCOA CORP	COM	013872106	2,579	79,466	SH		DFND	16	0	2,662	76,804
ALCOA CORP	COM	013872106	0	2	SH		DFND	18	0	2	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	284	23,900	SH		DFND	16	0	0	23,900
ALECTOR INC	COM	014442107	1,024	50,852	SH		DFND	2	0	50,852	0
ALEXANDER & BALDWIN INC	COM	014491104	5,574	331,861	SH		DFND	2	0	325,561	6,300
ALEXANDER & BALDWIN INC	COM	014491104	13	769	SH		DFND	16	0	0	769
ALEXANDER'S INC	COM	014752109	669	2,410	SH		DFND	2	0	2,410	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	58,339	354,965	SH		DFND	2	0	353,910	1,055
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	57	348	SH		DFND	2,3	0	348	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	837	5,100	SH		DFND	10	0	5,100	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	5,642	34,325	SH		DFND	16	0	19,165	15,160
ALEXION PHARMACEUTICALS INC	COM	015351109	26,946	176,224	SH		DFND	2	0	168,139	8,085
ALEXION PHARMACEUTICALS INC	COM	015351109	92	602	SH		DFND	2,3	0	602	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,858	84,090	SH		DFND	2,10	0	84,090	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19,803	129,565	SH		DFND	10	0	129,565	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,856	25,221	SH		DFND	16	0	34	25,187
ALEXION PHARMACEUTICALS INC	COM	015351109	9	59	SH		DFND	18	0	59	0
ALGONQUIN POWER & UTILITIES	COM	015857105	3,053	192,972	SH		DFND	16	0	189,955	3,017
ALGONQUIN POWER & UTILITIES	COM	015857105	0	20	SH		DFND	18	0	20	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	567,133	2,501,358	SH		DFND	2	0	2,421,277	80,081
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	2,102	9,272	SH		DFND	2,3	0	9,272	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	26,354	116,236	SH		DFND	2,10	0	116,236	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	243,905	1,075,275	SH		DFND	10	0	1,075,275	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	121,450	534,144	SH		DFND	16	0	47,227	486,917
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	168	741	SH		DFND	16,18	0	741	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	211	928	SH		DFND	18	0	902	26
ALIGN TECHNOLOGY INC	COM	016255101	269,542	497,745	SH		DFND	2	0	444,683	53,062
ALIGN TECHNOLOGY INC	COM	016255101	17,414	32,156	SH		DFND	2,3	0	32,156	0
ALIGN TECHNOLOGY INC	COM	016255101	1,372	2,533	SH		DFND	10	0	2,533	0
ALIGN TECHNOLOGY INC	COM	016255101	10,967	20,264	SH		DFND	16	0	11,862	8,402
ALIGN TECHNOLOGY INC	COM	016255101	34	64	SH		DFND	18	0	58	6
ALLEGHANY CORP	COM	017175100	28,500	45,507	SH		DFND	2	0	45,160	347
ALLEGHANY CORP	COM	017175100	300	478	SH		DFND	10	0	478	0
ALLEGHANY CORP	COM	017175100	1,489	2,378	SH		DFND	16	0	1,920	458
ALLEGHANY CORP	COM	017175100	46	74	SH		DFND	18	0	74	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12,129	575,917	SH		DFND	2	0	565,317	10,600
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	222	10,525	SH		DFND	16	0	0	10,525
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,692	91,057	SH		DFND	2	0	87,257	3,800
ALLEGIANT TRAVEL CO	COM	01748X102	20,815	85,284	SH		DFND	2	0	81,249	4,035
ALLEGIANT TRAVEL CO	COM	01748X102	366	1,500	SH		DFND	2,3	0	1,500	0
ALLEGIANT TRAVEL CO	COM	01748X102	115	472	SH		DFND	16	0	0	472
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,682	105,814	SH		DFND	2	0	105,814	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	530	20,913	SH		DFND	16	0	20,913	0
ALLETE INC	COM	018522300	10,312	153,475	SH		DFND	2	0	152,375	1,100
ALLETE INC	COM	018522300	750	11,157	SH		DFND	16	0	0	11,157
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,071	89,854	SH		DFND	2	0	87,854	2,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	57	510	SH		DFND	16	0	0	510
ALLIANCE NATIONAL MUNI INC	COM	01864U106	1,219	87,618	SH		DFND	16	0	0	87,618
ALLIANT ENERGY CORP	COM	018802108	11,758	217,093	SH		DFND	2	0	217,083	10
ALLIANT ENERGY CORP	COM	018802108	37	684	SH		DFND	2,3	0	684	0
ALLIANT ENERGY CORP	COM	018802108	457	8,444	SH		DFND	10	0	8,444	0
ALLIANT ENERGY CORP	COM	018802108	1,566	28,911	SH		DFND	16	0	17,821	11,090
ALLIANT ENERGY CORP	COM	018802108	31	578	SH		DFND	18	0	578	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,848	46,200	SH		DFND	16	0	0	46,200
ALLISON TRANSMISSION HOLDING	COM	01973R101	734	17,975	SH		DFND	2	0	17,975	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,051	25,734	SH		DFND	16	0	23,017	2,717
ALLISON TRANSMISSION HOLDING	COM	01973R101	4	96	SH		DFND	18	0	0	96
ALLOGENE THERAPEUTICS INC	COM	019770106	857	24,280	SH		DFND	2	0	24,280	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2	67	SH		DFND	16	0	0	67
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	10,121	674,057	SH		DFND	2	0	660,657	13,400
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	16	1,082	SH		DFND	16	0	0	1,082
ALLSTATE CORP	COM	020002101	988,593	8,603,458	SH		DFND	2	0	7,536,683	1,066,775
ALLSTATE CORP	COM	020002101	5,606	48,793	SH		DFND	2,3	0	48,793	0
ALLSTATE CORP	COM	020002101	146,129	1,271,804	SH		DFND	10	0	1,271,804	0
ALLSTATE CORP	COM	020002101	64,527	560,987	SH		DFND	16	0	31,381	529,606
ALLSTATE CORP	COM	020002101	103	892	SH		DFND	16,18	0	892	0
ALLSTATE CORP	COM	020002101	34	293	SH		DFND	18	0	278	15
ALLY FINANCIAL INC	COM	02005N100	9,148	202,369	SH		DFND	2	0	181,944	20,425
ALLY FINANCIAL INC	COM	02005N100	571	12,640	SH		DFND	10	0	12,640	0
ALLY FINANCIAL INC	COM	02005N100	5,028	110,852	SH		DFND	16	0	43,349	67,503
ALLY FINANCIAL INC	COM	02005N100	87	1,916	SH		DFND	16,18	0	1,916	0
ALLY FINANCIAL INC	COM	02005N100	9	202	SH		DFND	18	0	202	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,553	10,999	SH		DFND	2	0	10,990	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	555	3,928	SH		DFND	10	0	3,928	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,917	34,454	SH		DFND	16	0	33,243	1,211
ALPHABET INC-CL C	COM	02079K107	1,970,734	952,677	SH		DFND	2	0	0	952,677
ALPHABET INC-CL C	COM	02079K107	20,827	10,068	SH		DFND	2,3	0	0	10,068
ALPHABET INC-CL C	COM	02079K107	35,318	17,073	SH		DFND	10	0	0	17,073
ALPHABET INC-CL C	COM	02079K107	166,694	79,930	SH		DFND	16	0	0	79,930
ALPHABET INC-CL C	COM	02079K107	1,202	581	SH		DFND	16,18	0	0	581
ALPHABET INC-CL C	COM	02079K107	1,321	639	SH		DFND	18	0	0	639
ALPHABET INC-CL A	COM	02079K305	2,669,210	1,294,151	SH		DFND	2	0	1,164,320	129,831
ALPHABET INC-CL A	COM	02079K305	18,895	9,161	SH		DFND	2,3	0	9,161	0
ALPHABET INC-CL A	COM	02079K305	42,486	20,599	SH		DFND	2,10	0	20,599	0
ALPHABET INC-CL A	COM	02079K305	1,223,481	593,279	SH		DFND	10	0	593,279	0
ALPHABET INC-CL A	COM	02079K305	479,848	231,559	SH		DFND	16	0	41,797	189,762
ALPHABET INC-CL A	COM	02079K305	1,491	721	SH		DFND	16,18	0	721	0
ALPHABET INC-CL A	COM	02079K305	2,304	1,115	SH		DFND	18	0	1,101	14
ALTABANCORP	COM	021347109	12,492	297,157	SH		DFND	2	0	297,157	0
ALTAIR ENGINEERING INC - A	COM	021369103	6,177	98,723	SH		DFND	2	0	98,723	0
ALTAIR ENGINEERING INC - A	COM	021369103	80,591	1,291,102	SH		DFND	10	0	1,110,125	180,977
ALTAIR ENGINEERING INC - A	COM	021369103	658	10,560	SH		DFND	16	0	10,335	225
ALTIMMUNE INC	COM	02155H200	443	31,382	SH		DFND	16	0	0	31,382
ALTERYX INC - CLASS A	COM	02156B103	23,689	285,537	SH		DFND	2	0	285,537	0
ALTERYX INC - CLASS A	COM	02156B103	124	1,499	SH		DFND	16	0	0	1,499
ALTICE USA INC- A	COM	02156K103	2,572	79,062	SH		DFND	2	0	79,062	0
ALTICE USA INC- A	COM	02156K103	255	7,842	SH		DFND	10	0	7,842	0
ALTICE USA INC- A	COM	02156K103	102	3,132	SH		DFND	16	0	1,758	1,374
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	17,731	320,508	SH		DFND	2	0	291,008	29,500
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	786	14,200	SH		DFND	2,3	0	14,200	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	862	15,578	SH		DFND	16	0	13,776	1,802
ALTRIA GROUP INC	COM	02209S103	408,028	7,971,968	SH		DFND	2	0	6,152,613	1,819,355
ALTRIA GROUP INC	COM	02209S103	260	5,089	SH		DFND	2,3	0	5,089	0
ALTRIA GROUP INC	COM	02209S103	3,215	62,831	SH		DFND	10	0	62,831	0
ALTRIA GROUP INC	COM	02209S103	92,355	1,774,284	SH		DFND	16	0	51,518	1,722,766
ALTRIA GROUP INC	COM	02209S103	396	7,380	SH		DFND	16,18	0	7,380	0
ALTRIA GROUP INC	COM	02209S103	661	12,920	SH		DFND	18	0	12,657	263
AMALGAMATED FINANCIAL CORP	COM	022671101	547	32,996	SH		DFND	2	0	32,996	0
AMARIN CORP PLC -ADR	ADR	023111206	2,863	461,203	SH		DFND	2	0	461,203	0
AMARIN CORP PLC -ADR	ADR	023111206	3,084	496,592	SH		DFND	2,10	0	496,592	0
AMARIN CORP PLC -ADR	ADR	023111206	3,760	605,937	SH		DFND	16	0	0	605,937
AMAZON.COM INC	COM	023135106	4,060,301	1,312,282	SH		DFND	2	0	1,235,639	76,643
AMAZON.COM INC	COM	023135106	75,362	24,357	SH		DFND	2,3	0	24,357	0
AMAZON.COM INC	COM	023135106	46,096	14,898	SH		DFND	2,10	0	14,898	0
AMAZON.COM INC	COM	023135106	1,219,013	393,981	SH		DFND	10	0	393,981	0
AMAZON.COM INC	COM	023135106	626,482	202,336	SH		DFND	16	0	42,090	160,245
AMAZON.COM INC	COM	023135106	1,303	421	SH		DFND	16,18	0	421	0
AMAZON.COM INC	COM	023135106	4,591	1,484	SH		DFND	18	0	1,460	24
AMBAC FINANCIAL GROUP INC	COM	023139884	4,150	247,894	SH		DFND	2	0	247,894	0
AMBEV SA-ADR	ADR	02319V103	2	614	SH		DFND	2	0	614	0
AMBEV SA-ADR	ADR	02319V103	341	124,290	SH		DFND	16	0	0	124,290
AMBEV SA-ADR	ADR	02319V103	2	652	SH		DFND	18	0	652	0
AMEDISYS INC	COM	023436108	132,914	501,956	SH		DFND	2	0	500,756	1,200
AMEDISYS INC	COM	023436108	122	461	SH		DFND	2,3	0	461	0
AMEDISYS INC	COM	023436108	3,948	14,866	SH		DFND	16	0	9,912	4,954
AMEDISYS INC	COM	023436108	74,406	280,999	SH		DFND	17	0	280,999	0
AMEDISYS INC	COM	023436108	7	25	SH		DFND	18	0	0	25
AMERCO	COM	023586100	5,696	9,297	SH		DFND	2	0	9,297	0
AMERCO	COM	023586100	203	331	SH		DFND	10	0	331	0
AMERCO	COM	023586100	2,284	3,734	SH		DFND	16	0	0	3,734
AMERCO	COM	023586100	6	9	SH		DFND	18	0	0	9
AMEREN CORPORATION	COM	023608102	455,488	5,598,447	SH		DFND	2	0	5,333,464	264,983
AMEREN CORPORATION	COM	023608102	2,510	30,855	SH		DFND	2,3	0	30,855	0
AMEREN CORPORATION	COM	023608102	680	8,358	SH		DFND	10	0	8,358	0
AMEREN CORPORATION	COM	023608102	3,223	39,590	SH		DFND	16	0	23,022	16,568
AMEREN CORPORATION	COM	023608102	11	130	SH		DFND	18	0	130	0
AMERICA FIRST MULTIFAMILY IN	LP	02364V107	332	60,100	SH		DFND	2	0	60,100	0
AMERICA FIRST MULTIFAMILY IN	LP	02364V107	32	5,773	SH		DFND	16	0	0	5,773
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	60	4,438	SH		DFND	2	0	0	4,438
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	11,062	814,571	SH		DFND	10	0	0	814,571
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	294	21,635	SH		DFND	16	0	0	21,635
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	2	171	SH		DFND	18	0	0	171
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,451	144,360	SH		DFND	2	0	144,330	30
AMERICAN AIRLINES GROUP INC	COM	02376R102	42	1,752	SH		DFND	2,3	0	1,752	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,173	216,612	SH		DFND	16	0	32	216,580
AMERICAN AIRLINES GROUP INC	COM	02376R102	15	626	SH		DFND	18	0	626	0
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	498	290,000	PRN		DFND	2	0	0	290,000
AMERICAN ASSETS TRUST INC	COM	024013104	36,465	1,124,094	SH		DFND	2	0	1,080,194	43,900
AMERICAN ASSETS TRUST INC	COM	024013104	662	20,400	SH		DFND	2,3	0	20,400	0
AMERICAN ASSETS TRUST INC	COM	024013104	291	8,948	SH		DFND	16	0	8,403	545
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	6,825	706,541	SH		DFND	2	0	696,541	10,000
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	33	3,400	SH		DFND	16	0	0	3,400
AMERICAN CAMPUS COMMUNITIES	COM	024835100	16,491	382,010	SH		DFND	2	0	377,510	4,500
AMERICAN CAMPUS COMMUNITIES	COM	024835100	375	8,675	SH		DFND	16	0	7,287	1,388
AMERICAN CAMPUS COMMUNITIES	COM	024835100	4	99	SH		DFND	18	0	0	99
AMERICAN ELECTRIC POWER	COM	025537101	557,839	6,586,078	SH		DFND	2	0	6,219,353	366,725
AMERICAN ELECTRIC POWER	COM	025537101	11,487	135,617	SH		DFND	2,3	0	135,617	0
AMERICAN ELECTRIC POWER	COM	025537101	25,107	296,491	SH		DFND	10	0	296,491	0
AMERICAN ELECTRIC POWER	COM	025537101	25,568	301,872	SH		DFND	16	0	127,604	174,268
AMERICAN ELECTRIC POWER	COM	025537101	64	756	SH		DFND	16,18	0	756	0
AMERICAN ELECTRIC POWER	COM	025537101	218	2,577	SH		DFND	18	0	2,473	104
AMERICAN EAGLE OUTFITTERS	COM	02553E106	26,322	900,212	SH		DFND	2	0	833,912	66,300
AMERICAN EAGLE OUTFITTERS	COM	02553E106	871	29,800	SH		DFND	2,3	0	29,800	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	29	986	SH		DFND	16	0	311	675
AEP 6 1/8 08/15/23	CONV PRF	02557T307	590	11,700	SH		DFND	2	0	0	11,700
AMERICAN EQUITY INVT LIFE HL	COM	025676206	31,458	997,698	SH		DFND	2	0	988,698	9,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	19	616	SH		DFND	16	0	0	616
AMERICAN EXPRESS CO	COM	025816109	384,721	2,719,733	SH		DFND	2	0	2,620,265	99,468
AMERICAN EXPRESS CO	COM	025816109	11,702	82,727	SH		DFND	2,3	0	82,727	0
AMERICAN EXPRESS CO	COM	025816109	3,275	23,139	SH		DFND	10	0	23,139	0
AMERICAN EXPRESS CO	COM	025816109	49,036	346,897	SH		DFND	16	0	170,807	176,090
AMERICAN EXPRESS CO	COM	025816109	74	520	SH		DFND	16,18	0	520	0
AMERICAN EXPRESS CO	COM	025816109	211	1,488	SH		DFND	18	0	1,455	33
AMERICAN FINANCIAL GROUP INC	COM	025932104	27,879	244,343	SH		DFND	2	0	241,428	2,915
AMERICAN FINANCIAL GROUP INC	COM	025932104	285	2,496	SH		DFND	10	0	2,496	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	81	709	SH		DFND	16	0	0	709
AMERICAN FINANCIAL GROUP INC	COM	025932104	4	39	SH		DFND	18	0	0	39
AMERICAN HOMES 4 RENT- A	COM	02665T306	27,857	835,541	SH		DFND	2	0	835,522	19
AMERICAN HOMES 4 RENT- A	COM	02665T306	38	1,141	SH		DFND	10	0	1,141	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	1,674	50,194	SH		DFND	16	0	39,069	11,125
AMERICAN INTERNATIONAL GROUP	COM	026874784	404,722	8,758,298	SH		DFND	2	0	6,860,176	1,898,122
AMERICAN INTERNATIONAL GROUP	COM	026874784	109	2,368	SH		DFND	2,3	0	2,368	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,346	29,127	SH		DFND	10	0	29,127	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,121	175,647	SH		DFND	16	0	109,934	65,713
AMERICAN INTERNATIONAL GROUP	COM	026874784	81	1,755	SH		DFND	18	0	1,334	421
AMERICAN NATIONAL GROUP INC	COM	02772A109	17,000	157,605	SH		DFND	2	0	157,605	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	5	50	SH		DFND	16	0	0	50
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6	228	SH		DFND	2	0	228	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	322	12,894	SH		DFND	16	0	0	12,894
AMERICAN PUBLIC EDUCATION	COM	02913V103	12,722	357,058	SH		DFND	2	0	353,858	3,200
AMERICAN STATES WATER CO	COM	029899101	12,688	167,798	SH		DFND	2	0	164,398	3,400
AMERICAN STATES WATER CO	COM	029899101	2,591	34,315	SH		DFND	16	0	29,965	4,350
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	397	20,926	SH		DFND	2	0	20,926	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	0	23	SH		DFND	16	0	0	23
AMERICAN TOWER CORP	COM	03027X100	575,498	2,407,356	SH		DFND	2	0	2,326,687	80,669
AMERICAN TOWER CORP	COM	03027X100	13,501	56,475	SH		DFND	2,3	0	56,475	0
AMERICAN TOWER CORP	COM	03027X100	7,979	33,375	SH		DFND	2,10	0	33,375	0
AMERICAN TOWER CORP	COM	03027X100	130,051	544,044	SH		DFND	10	0	544,044	0
AMERICAN TOWER CORP	COM	03027X100	77,598	324,609	SH		DFND	16	0	139,534	185,076
AMERICAN TOWER CORP	COM	03027X100	50	209	SH		DFND	16,18	0	209	0
AMERICAN TOWER CORP	COM	03027X100	363	1,521	SH		DFND	18	0	1,323	198
AMERICAN VANGUARD CORP	COM	030371108	3,126	153,159	SH		DFND	2	0	150,859	2,300
AMERICAN WATER WORKS CO INC	COM	030420103	8,448	56,353	SH		DFND	2	0	56,353	0
AMERICAN WATER WORKS CO INC	COM	030420103	75	497	SH		DFND	2,3	0	497	0
AMERICAN WATER WORKS CO INC	COM	030420103	918	6,129	SH		DFND	10	0	6,129	0
AMERICAN WATER WORKS CO INC	COM	030420103	85,424	577,174	SH		DFND	16	0	4,394	572,780
AMERICAN WATER WORKS CO INC	COM	030420103	137	914	SH		DFND	16,18	0	914	0
AMERICAN WATER WORKS CO INC	COM	030420103	581	3,878	SH		DFND	18	0	3,878	0
AMERICAN WELL CORP-CLASS A	COM	03044L105	11	662	SH		DFND	2	0	662	0
AMERICAN WELL CORP-CLASS A	COM	03044L105	5	292	SH		DFND	16	0	0	292
AMERICAN WELL CORP-CLASS A	COM	03044L105	5,909	340,140	SH		DFND	17	0	340,140	0
AMERICAN WOODMARK CORP	COM	030506109	7,615	77,241	SH		DFND	2	0	75,416	1,825
AMERICAN WOODMARK CORP	COM	030506109	674	6,833	SH		DFND	16	0	6,817	16
AMERICA'S CAR-MART INC	COM	03062T105	4,144	27,194	SH		DFND	2	0	27,194	0
AMERICOLD REALTY TRUST	COM	03064D108	23,498	610,791	SH		DFND	2	0	610,791	0
AMERICOLD REALTY TRUST	COM	03064D108	25	656	SH		DFND	10	0	656	0
AMERICOLD REALTY TRUST	COM	03064D108	56,379	1,460,536	SH		DFND	16	0	88,586	1,371,950
AMERICOLD REALTY TRUST	COM	03064D108	162	4,212	SH		DFND	16,18	0	4,212	0
AMERICOLD REALTY TRUST	COM	03064D108	32	839	SH		DFND	18	0	839	0
AMERISAFE INC	COM	03071H100	22,092	345,160	SH		DFND	2	0	320,760	24,400
AMERISAFE INC	COM	03071H100	704	11,000	SH		DFND	2,3	0	11,000	0
AMERISAFE INC	COM	03071H100	1,939	30,341	SH		DFND	16	0	30,331	10
AMERISOURCEBERGEN CORP	COM	03073E105	14,854	125,825	SH		DFND	2	0	121,325	4,500
AMERISOURCEBERGEN CORP	COM	03073E105	48	404	SH		DFND	2,3	0	404	0
AMERISOURCEBERGEN CORP	COM	03073E105	611	5,179	SH		DFND	10	0	5,179	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,032	84,973	SH		DFND	16	0	67,879	17,094
AMERISOURCEBERGEN CORP	COM	03073E105	19	160	SH		DFND	18	0	160	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,989	21,463	SH		DFND	2	0	21,463	0
AMERIPRISE FINANCIAL INC	COM	03076C106	74	320	SH		DFND	2,3	0	320	0
AMERIPRISE FINANCIAL INC	COM	03076C106	927	3,989	SH		DFND	10	0	3,989	0
AMERIPRISE FINANCIAL INC	COM	03076C106	350	1,504	SH		DFND	16	0	0	1,504
AMERIS BANCORP	COM	03076K108	69,557	1,324,636	SH		DFND	2	0	1,271,936	52,700
AMERIS BANCORP	COM	03076K108	1,134	21,600	SH		DFND	2,3	0	21,600	0
AMERIS BANCORP	COM	03076K108	32	600	SH		DFND	16	0	0	600
AMERIS BANCORP	COM	03076K108	4	71	SH		DFND	18	0	0	71
AMETEK INC	COM	031100100	232,055	1,816,758	SH		DFND	2	0	1,810,044	6,714
AMETEK INC	COM	031100100	81	631	SH		DFND	2,3	0	631	0
AMETEK INC	COM	031100100	994	7,778	SH		DFND	10	0	7,778	0
AMETEK INC	COM	031100100	14,259	110,351	SH		DFND	16	0	70,092	40,260
AMETEK INC	COM	031100100	14	109	SH		DFND	18	0	109	0
AMGEN INC	COM	031162100	106,605	428,473	SH		DFND	2	0	421,277	7,196
AMGEN INC	COM	031162100	393	1,581	SH		DFND	2,3	0	1,581	0
AMGEN INC	COM	031162100	4,897	19,682	SH		DFND	10	0	19,682	0
AMGEN INC	COM	031162100	245,432	987,072	SH		DFND	16	0	103,302	883,770
AMGEN INC	COM	031162100	653	2,626	SH		DFND	16,18	0	2,626	0
AMGEN INC	COM	031162100	843	3,385	SH		DFND	18	0	3,278	107
AMICUS THERAPEUTICS INC	COM	03152W109	2,360	238,906	SH		DFND	2	0	238,906	0
AMICUS THERAPEUTICS INC	COM	03152W109	51	5,120	SH		DFND	16	0	0	5,120
AMICUS THERAPEUTICS INC	COM	03152W109	3	315	SH		DFND	18	0	0	315
AMKOR TECHNOLOGY INC	COM	031652100	6,889	290,527	SH		DFND	2	0	286,627	3,900
AMKOR TECHNOLOGY INC	COM	031652100	94	3,971	SH		DFND	16	0	0	3,971
AMPCO-PITTSBURGH CORP	COM	032037103	11,019	1,632,416	SH		DFND	2	0	1,632,416	0
AMPHENOL CORP-CL A	COM	032095101	100,534	1,523,678	SH		DFND	2	0	1,523,678	0
AMPHENOL CORP-CL A	COM	032095101	108	1,641	SH		DFND	2,3	0	1,641	0
AMPHENOL CORP-CL A	COM	032095101	1,336	20,228	SH		DFND	10	0	20,228	0
AMPHENOL CORP-CL A	COM	032095101	16,147	244,827	SH		DFND	16	0	204,582	40,246
AMPHENOL CORP-CL A	COM	032095101	122	1,850	SH		DFND	16,18	0	1,850	0
AMPHENOL CORP-CL A	COM	032095101	108	1,630	SH		DFND	18	0	1,630	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,546	193,586	SH		DFND	2	0	189,086	4,500
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	500	SH		DFND	16	0	0	500
AMPLIFY ONLINE RETAIL ETF	COM	032108102	9,283	75,141	SH		DFND	16	0	0	75,141
AMPLIFY ONLINE RETAIL ETF	COM	032108102	80	648	SH		DFND	18	0	0	648
AMPLIFY BLACKSWAN GROWTH TSY	COM	032108888	5,535	173,199	SH		DFND	16	0	0	173,199
AMPLIFY BLACKSWAN GROWTH TSY	COM	032108888	29	917	SH		DFND	16,18	0	0	917
AMRYT PHARMA LTD - SPNR ADR	ADR	03217L106	3,797	272,608	SH		DFND	2	0	0	272,608
ANALOG DEVICES INC	COM	032654105	709,839	4,577,244	SH		DFND	2	0	4,318,292	258,952
ANALOG DEVICES INC	COM	032654105	4,976	32,087	SH		DFND	2,3	0	32,087	0
ANALOG DEVICES INC	COM	032654105	32,542	209,839	SH		DFND	10	0	209,839	0
ANALOG DEVICES INC	COM	032654105	128,740	845,030	SH		DFND	16	0	248,822	596,208
ANALOG DEVICES INC	COM	032654105	160	1,029	SH		DFND	16,18	0	1,029	0
ANALOG DEVICES INC	COM	032654105	138	892	SH		DFND	18	0	892	0
ANAPLAN INC	COM	03272L108	36,049	669,430	SH		DFND	2	0	669,430	0
ANAPLAN INC	COM	03272L108	187	3,465	SH		DFND	16	0	0	3,465
ANAPLAN INC	COM	03272L108	39,469	732,950	SH		DFND	17	0	732,950	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	18	1,175	SH		DFND	2	0	1,175	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,375	91,950	SH		DFND	16	0	0	91,950
ANDERSONS INC/THE	COM	034164103	16,769	612,422	SH		DFND	2	0	610,922	1,500
ANDERSONS INC/THE	COM	034164103	10	375	SH		DFND	16	0	0	375
ANGIODYNAMICS INC	COM	03475V101	7,880	336,778	SH		DFND	2	0	333,178	3,600
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	269	11,984	SH		DFND	2	0	0	11,984
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	16	744	SH		DFND	16	0	0	744
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	726	11,545	SH		DFND	2	0	0	11,545
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	8,627	137,273	SH		DFND	16	0	0	137,273
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	51	817	SH		DFND	18	0	0	817
ANIKA THERAPEUTICS INC	COM	035255108	3,017	73,971	SH		DFND	2	0	73,961	10
ANIKA THERAPEUTICS INC	COM	035255108	20	484	SH		DFND	16	0	0	484
ANIKA THERAPEUTICS INC	COM	035255108	37,644	922,900	SH		DFND	17	0	922,900	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	380	43,445	SH		DFND	2	0	43,445	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	407	47,272	SH		DFND	10	0	47,272	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11,873	1,380,501	SH		DFND	16	0	0	1,380,501
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	22	2,599	SH		DFND	16,18	0	2,599	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	157	18,290	SH		DFND	18	0	18,290	0
ANSYS INC	COM	03662Q105	76,750	226,023	SH		DFND	2	0	226,023	0
ANSYS INC	COM	03662Q105	81	238	SH		DFND	2,3	0	238	0
ANSYS INC	COM	03662Q105	7,983	23,510	SH		DFND	2,10	0	23,510	0
ANSYS INC	COM	03662Q105	80,075	235,825	SH		DFND	10	0	235,825	0
ANSYS INC	COM	03662Q105	4,536	13,347	SH		DFND	16	0	7,726	5,621
ANSYS INC	COM	03662Q105	336	990	SH		DFND	17	0	990	0
ANSYS INC	COM	03662Q105	110	324	SH		DFND	18	0	299	25
ANTARES PHARMA INC	COM	036642106	49	12,000	SH		DFND	16	0	0	12,000
ANTERO RESOURCES CORP	COM	03674X106	428	41,945	SH		DFND	2	0	41,945	0
ANTERO RESOURCES CORP	COM	03674X106	34	3,366	SH		DFND	16	0	0	3,366
ANTHEM INC	COM	036752103	254,559	709,173	SH		DFND	2	0	685,505	23,668
ANTHEM INC	COM	036752103	5,783	16,110	SH		DFND	2,3	0	16,110	0
ANTHEM INC	COM	036752103	3,019	8,408	SH		DFND	10	0	8,408	0
ANTHEM INC	COM	036752103	35,133	97,798	SH		DFND	16	0	60,322	37,476
ANTHEM INC	COM	036752103	85	236	SH		DFND	16,18	0	236	0
ANTHEM INC	COM	036752103	432	1,203	SH		DFND	18	0	1,195	8
ANTERO MIDSTREAM CORP	COM	03676B102	4,400	487,232	SH		DFND	2	0	474,232	13,000
ANTERO MIDSTREAM CORP	COM	03676B102	10	1,159	SH		DFND	16	0	0	1,159
APA CORP	COM	03743Q108	6,998	390,983	SH		DFND	2	0	390,963	20
APA CORP	COM	03743Q108	19	1,035	SH		DFND	2,3	0	1,035	0
APA CORP	COM	03743Q108	204	11,416	SH		DFND	16	0	8	11,408
APA CORP	COM	03743Q108	10	548	SH		DFND	18	0	548	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	0	2	SH		DFND	2	0	2	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	102	16,579	SH		DFND	16	0	13,346	3,233
APARTMENT INVT & MGMT CO -A	COM	03748R747	4	651	SH		DFND	18	0	651	0
APARTMENT INCOME REIT CO	COM	03750L109	10,448	244,340	SH		DFND	2	0	239,740	4,600
APARTMENT INCOME REIT CO	COM	03750L109	766	17,909	SH		DFND	16	0	14,421	3,488
APARTMENT INCOME REIT CO	COM	03750L109	28	651	SH		DFND	18	0	651	0
APELLIS PHARMACEUTICALS INC	CONV BND	03753UAB2	11,371	8,100,000	PRN		DFND	2	0	0	8,100,000
APELLIS PHARMACEUTICALS INC	CONV BND	03753UAB2	3	2,000	PRN		DFND	16	0	0	2,000
APOGEE ENTERPRISES INC	COM	037598109	6,259	153,110	SH		DFND	2	0	148,410	4,700
APOGEE ENTERPRISES INC	COM	037598109	115	2,819	SH		DFND	16	0	0	2,819
APOLLO INVESTMENT CORP	COM	03761U502	3	192	SH		DFND	2	0	192	0
APOLLO INVESTMENT CORP	COM	03761U502	1,027	68,409	SH		DFND	16	0	0	68,409
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	8,999	642,993	SH		DFND	2	0	625,293	17,700
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	243	17,405	SH		DFND	16	0	0	17,405
APHRIA INC	COM	03765K104	1,116	60,744	SH		DFND	16	0	0	60,744
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	677	14,406	SH		DFND	2	0	14,406	0
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	273	5,802	SH		DFND	10	0	5,802	0
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	3,077	65,295	SH		DFND	16	0	8,535	56,760
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	15	324	SH		DFND	18	0	0	324
APPIAN CORP	COM	03782L101	30	226	SH		DFND	2	0	226	0
APPIAN CORP	COM	03782L101	4,602	34,606	SH		DFND	16	0	0	34,606
APPLE INC	COM	037833100	5,044,316	41,296,077	SH		DFND	2	0	38,382,890	2,913,187
APPLE INC	COM	037833100	50,328	412,020	SH		DFND	2,3	0	412,020	0
APPLE INC	COM	037833100	288,966	2,365,297	SH		DFND	10	0	2,365,297	0
APPLE INC	COM	037833100	1,122,824	9,215,254	SH		DFND	16	0	1,095,980	8,119,273
APPLE INC	COM	037833100	3,724	30,489	SH		DFND	16,18	0	30,489	0
APPLE INC	COM	037833100	11,612	94,703	SH		DFND	18	0	94,032	671
APPFOLIO INC - A	COM	03783C100	544	3,850	SH		DFND	2	0	3,850	0
APPFOLIO INC - A	COM	03783C100	36	256	SH		DFND	16	0	0	256
APPLE HOSPITALITY REIT INC	COM	03784Y200	2,797	191,865	SH		DFND	2	0	191,865	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	724	49,723	SH		DFND	16	0	24,457	25,266
APPLIED INDUSTRIAL TECH INC	COM	03820C105	25,986	285,031	SH		DFND	2	0	279,731	5,300
APPLIED INDUSTRIAL TECH INC	COM	03820C105	31	345	SH		DFND	16	0	0	345
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	86	17,091	SH		DFND	2	0	17,091	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	672	132,500	SH		DFND	16	0	0	132,500
APPLIED MATERIALS INC	COM	038222105	1,312,906	9,827,150	SH		DFND	2	0	8,915,435	911,715
APPLIED MATERIALS INC	COM	038222105	336	2,513	SH		DFND	2,3	0	2,513	0
APPLIED MATERIALS INC	COM	038222105	4,125	30,877	SH		DFND	10	0	30,877	0
APPLIED MATERIALS INC	COM	038222105	55,998	406,420	SH		DFND	16	0	76,596	329,825
APPLIED MATERIALS INC	COM	038222105	180	1,347	SH		DFND	16,18	0	1,347	0
APPLIED MATERIALS INC	COM	038222105	279	2,088	SH		DFND	18	0	2,038	50
APPLIED OPTOELECTRONICS INC	COM	03823U102	936	111,879	SH		DFND	2	0	111,879	0
APTARGROUP INC	COM	038336103	21,153	149,306	SH		DFND	2	0	148,031	1,275
APTARGROUP INC	COM	038336103	1,074	7,528	SH		DFND	16	0	2,289	5,239
APTINYX INC	COM	03836N103	46	15,300	SH		DFND	16	0	0	15,300
ARAMARK	COM	03852U106	1,785	47,248	SH		DFND	2	0	47,248	0
ARAMARK	COM	03852U106	291	7,702	SH		DFND	10	0	7,702	0
ARAMARK	COM	03852U106	79	2,103	SH		DFND	16	0	0	2,103
ARAMARK	COM	03852U106	3	77	SH		DFND	18	0	0	77
ARBUTUS BIOPHARMA CORP	COM	03879J100	523	157,028	SH		DFND	16	0	0	157,028
ARBOR REALTY TRUST INC	COM	038923108	192	12,098	SH		DFND	2	0	12,098	0
ARBOR REALTY TRUST INC	COM	038923108	1,086	68,308	SH		DFND	16	0	0	68,308
ARCBEST CORP	COM	03937C105	21,853	310,540	SH		DFND	2	0	292,333	18,207
ARCBEST CORP	COM	03937C105	527	7,487	SH		DFND	2,3	0	7,487	0
ARCBEST CORP	COM	03937C105	149	2,117	SH		DFND	16	0	0	2,117
ARCELORMITTAL-NY REGISTERED	COM	03938L203	476	16,314	SH		DFND	2	0	0	16,314
ARCELORMITTAL-NY REGISTERED	COM	03938L203	3	90	SH		DFND	16	0	0	90
ARCELORMITTAL-NY REGISTERED	COM	03938L203	3	104	SH		DFND	18	0	0	104
ARCH RESOURCES INC	COM	03940R107	390	9,368	SH		DFND	2	0	9,368	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	78,015	1,368,679	SH		DFND	2	0	1,368,649	30
ARCHER-DANIELS-MIDLAND CO	COM	039483102	87	1,529	SH		DFND	2,3	0	1,529	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,072	18,811	SH		DFND	10	0	18,811	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,310	145,783	SH		DFND	16	0	31,614	114,169
ARCHER-DANIELS-MIDLAND CO	COM	039483102	46	814	SH		DFND	18	0	814	0
ARCHROCK INC	COM	03957W106	5,819	613,200	SH		DFND	2	0	596,700	16,500
ARCHROCK INC	COM	03957W106	87	9,196	SH		DFND	16	0	6,888	2,308
ARCOSA INC	COM	039653100	15,522	238,481	SH		DFND	2	0	234,631	3,850
ARCOSA INC	COM	039653100	92	1,379	SH		DFND	16	0	0	1,379
ARCONIC CORP	COM	03966V107	26,771	1,054,414	SH		DFND	2	0	988,214	66,200
ARCONIC CORP	COM	03966V107	698	27,500	SH		DFND	2,3	0	27,500	0
ARCONIC CORP	COM	03966V107	84	3,310	SH		DFND	16	0	0	3,310
ARCUS BIOSCIENCES INC	COM	03969F109	17	610	SH		DFND	2	0	610	0
ARCUS BIOSCIENCES INC	COM	03969F109	38,464	1,369,785	SH		DFND	17	0	1,369,785	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,988	310,703	SH		DFND	2	0	297,103	13,600
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	188	6,500	SH		DFND	2,3	0	6,500	0
ARES MANAGEMENT CORP - A	LP	03990B101	39,312	701,624	SH		DFND	2	0	701,624	0
ARES MANAGEMENT CORP - A	LP	03990B101	709	12,654	SH		DFND	16	0	7,417	5,237
ARES MANAGEMENT CORP - A	LP	03990B101	57,206	1,020,982	SH		DFND	17	0	1,020,982	0
ARENA PHARMACEUTICALS INC	COM	040047607	10,929	157,503	SH		DFND	2	0	146,103	11,400
ARENA PHARMACEUTICALS INC	COM	040047607	409	5,900	SH		DFND	2,3	0	5,900	0
ARENA PHARMACEUTICALS INC	COM	040047607	25	359	SH		DFND	16	0	0	359
ARES CAPITAL CORP	COM	04010L103	37,301	1,993,583	SH		DFND	2	0	1,986,261	7,322
ARES CAPITAL CORP	COM	04010L103	25,848	1,379,313	SH		DFND	16	0	514,983	864,330
ARES CAPITAL CORP	COM	04010L103	45	2,426	SH		DFND	16,18	0	2,426	0
ARES CAPITAL CORP	COM	04010L103	114	6,079	SH		DFND	18	0	6,079	0
ARES CAPITAL CORPORATION	CONV BND	04010LAT0	15	15,000	PRN		DFND	16	0	0	15,000
ARGENX SE - ADR	ADR	04016X101	31,419	114,087	SH		DFND	2	0	0	114,087
ARGENX SE - ADR	ADR	04016X101	774	2,808	SH		DFND	16	0	0	2,808
ARGENX SE - ADR	ADR	04016X101	70,321	255,353	SH		DFND	17	0	0	255,353
ARGENX SE - ADR	ADR	04016X101	3	9	SH		DFND	18	0	0	9
ARISTA NETWORKS INC	COM	040413106	141,479	468,643	SH		DFND	2	0	459,245	9,398
ARISTA NETWORKS INC	COM	040413106	46	151	SH		DFND	2,3	0	151	0
ARISTA NETWORKS INC	COM	040413106	579	1,919	SH		DFND	10	0	1,919	0
ARISTA NETWORKS INC	COM	040413106	14,472	46,207	SH		DFND	16	0	948	45,259
ARISTA NETWORKS INC	COM	040413106	58	192	SH		DFND	16,18	0	192	0
ARISTA NETWORKS INC	COM	040413106	8	28	SH		DFND	18	0	20	8
ARLINGTON ASSET INVESTMENT-A	COM	041356205	281	69,550	SH		DFND	2	0	69,550	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	2	450	SH		DFND	16	0	0	450
ARLO TECHNOLOGIES INC	COM	04206A101	2,431	387,126	SH		DFND	2	0	384,026	3,100
ARLO TECHNOLOGIES INC	COM	04206A101	242	38,498	SH		DFND	16	0	0	38,498
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,609	287,615	SH		DFND	2	0	274,905	12,710
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3	251	SH		DFND	16	0	0	251
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,544	290,438	SH		DFND	2	0	290,438	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	15	1,254	SH		DFND	16	0	0	1,254
ARMSTRONG FLOORING INC	COM	04238R106	444	90,864	SH		DFND	2	0	90,864	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	69	763	SH		DFND	2	0	763	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	71,145	790,151	SH		DFND	10	0	680,247	109,904
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	655	7,275	SH		DFND	16	0	0	7,275
ARRAY TECHNOLOGIES INC	COM	04271T100	35,830	1,201,579	SH		DFND	2	0	1,201,579	0
ARRAY TECHNOLOGIES INC	COM	04271T100	61,713	2,070,923	SH		DFND	10	0	2,070,923	0
ARRAY TECHNOLOGIES INC	COM	04271T100	3,751	126,304	SH		DFND	16	0	125,469	835
ARROW ELECTRONICS INC	COM	042735100	22,865	206,322	SH		DFND	2	0	198,726	7,596
ARROW ELECTRONICS INC	COM	042735100	283	2,554	SH		DFND	10	0	2,554	0
ARROW ELECTRONICS INC	COM	042735100	2,495	22,449	SH		DFND	16	0	963	21,486
ARROW ELECTRONICS INC	COM	042735100	36	322	SH		DFND	16,18	0	322	0
ARROW ELECTRONICS INC	COM	042735100	24	214	SH		DFND	18	0	214	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,177	470,165	SH		DFND	2	0	465,165	5,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,530	23,078	SH		DFND	16	0	0	23,078
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	63	SH		DFND	18	0	14	49
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,308	25,070	SH		DFND	2	0	25,070	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	8,185	148,275	SH		DFND	16	0	0	148,275
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	40	773	SH		DFND	16,18	0	773	0
ARVINAS INC	COM	04335A105	2,262	34,219	SH		DFND	2	0	34,219	0
ARVINAS INC	COM	04335A105	8	125	SH		DFND	16	0	0	125
ASBURY AUTOMOTIVE GROUP	COM	043436104	20,576	104,717	SH		DFND	2	0	102,717	2,000
ASBURY AUTOMOTIVE GROUP	COM	043436104	86	437	SH		DFND	16	0	0	437
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	5,810	45,080	SH		DFND	2	0	45,080	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	381	2,957	SH		DFND	16	0	2,392	565
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	9,453	106,486	SH		DFND	2	0	105,836	650
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	607	6,832	SH		DFND	16	0	5,360	1,472
ASPEN TECHNOLOGY INC	COM	045327103	5,245	36,343	SH		DFND	2	0	36,343	0
ASPEN TECHNOLOGY INC	COM	045327103	75,322	522,129	SH		DFND	10	0	448,422	73,707
ASPEN TECHNOLOGY INC	COM	045327103	1,907	13,226	SH		DFND	16	0	4,112	9,114
ASPEN TECHNOLOGY INC	COM	045327103	3	21	SH		DFND	18	0	0	21
ASSEMBLY BIOSCIENCES INC	COM	045396108	5	1,135	SH		DFND	2	0	1,135	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	73	15,825	SH		DFND	16	0	0	15,825
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,103	47,284	SH		DFND	2	0	47,284	0
ASSOCIATED BANC-CORP	COM	045487105	9,215	431,819	SH		DFND	2	0	417,525	14,294
ASSOCIATED BANC-CORP	COM	045487105	521	24,440	SH		DFND	16	0	344	24,096
ASSURANT INC	COM	04621X108	9,012	63,560	SH		DFND	2	0	63,560	0
ASSURANT INC	COM	04621X108	23	159	SH		DFND	2,3	0	159	0
ASSURANT INC	COM	04621X108	282	1,987	SH		DFND	10	0	1,987	0
ASSURANT INC	COM	04621X108	939	6,774	SH		DFND	16	0	1,262	5,512
ASSURANT INC	COM	04621X108	9	61	SH		DFND	18	0	61	0
ASTEC INDUSTRIES INC	COM	046224101	13,625	180,655	SH		DFND	2	0	177,855	2,800
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	7,083	142,440	SH		DFND	2	0	0	142,440
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	9,427	189,650	SH		DFND	16	0	0	189,650
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	8	152	SH		DFND	16,18	0	0	152
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	440	8,848	SH		DFND	18	0	0	8,848
ASTRONICS CORP	COM	046433108	406	22,533	SH		DFND	2	0	22,533	0
ASTRONICS CORP	COM	046433108	62	3,445	SH		DFND	16	0	0	3,445
ASURE SOFTWARE INC	COM	04649U102	6,716	879,000	SH		DFND	2	0	879,000	0
ASURE SOFTWARE INC	COM	04649U102	4	500	SH		DFND	16	0	0	500
ATARA BIOTHERAPEUTICS INC	COM	046513107	7,386	514,294	SH		DFND	2	0	514,294	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	100	SH		DFND	16	0	0	100
ATEA PHARMACEUTICALS INC	COM	04683R106	3,683	59,635	SH		DFND	2	0	53,935	5,700
ATEA PHARMACEUTICALS INC	COM	04683R106	167	2,700	SH		DFND	2,3	0	2,700	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2	30	SH		DFND	16	0	0	30
ATKORE INC	COM	047649108	287	3,990	SH		DFND	2	0	3,990	0
ATKORE INC	COM	047649108	925	12,854	SH		DFND	16	0	12,512	342
ATKORE INC	COM	047649108	82,930	1,153,410	SH		DFND	17	0	1,153,410	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	37,736	983,683	SH		DFND	2	0	920,683	63,000
ATLANTIC UNION BANKSHARES CO	COM	04911A107	1,143	29,800	SH		DFND	2,3	0	29,800	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	206	5,367	SH		DFND	16	0	4,843	524
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	8,340	137,974	SH		DFND	2	0	134,474	3,500
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	113	1,872	SH		DFND	16	0	692	1,180
ATMOS ENERGY CORP	COM	049560105	2,770	28,022	SH		DFND	2	0	28,022	0
ATMOS ENERGY CORP	COM	049560105	35	351	SH		DFND	2,3	0	351	0
ATMOS ENERGY CORP	COM	049560105	421	4,256	SH		DFND	10	0	4,256	0
ATMOS ENERGY CORP	COM	049560105	3,852	38,972	SH		DFND	16	0	3,068	35,904
ATOMERA INC	COM	04965B100	254	10,365	SH		DFND	2	0	10,365	0
ATOMERA INC	COM	04965B100	19	760	SH		DFND	16	0	0	760
ATRION CORPORATION	COM	049904105	288	449	SH		DFND	2	0	449	0
ATRION CORPORATION	COM	049904105	406	637	SH		DFND	16	0	239	398
ATRION CORPORATION	COM	049904105	8,845	13,792	SH		DFND	17	0	13,792	0
AURORA CANNABIS INC	COM	05156X884	1,047	112,476	SH		DFND	16	0	0	112,476
AUTODESK INC	COM	052769106	824,175	2,973,743	SH		DFND	2	0	2,654,026	319,717
AUTODESK INC	COM	052769106	8,003	28,877	SH		DFND	2,3	0	28,877	0
AUTODESK INC	COM	052769106	66,810	241,163	SH		DFND	10	0	241,163	0
AUTODESK INC	COM	052769106	27,101	97,789	SH		DFND	16	0	74,931	22,858
AUTODESK INC	COM	052769106	188	679	SH		DFND	18	0	646	33
AUTOHOME INC-ADR	ADR	05278C107	1,181	12,663	SH		DFND	2	0	12,663	0
AUTOHOME INC-ADR	ADR	05278C107	188	2,013	SH		DFND	10	0	2,013	0
AUTOHOME INC-ADR	ADR	05278C107	3,233	34,756	SH		DFND	16	0	0	34,756
AUTOLIV INC	COM	052800109	2,320	25,005	SH		DFND	2	0	25,005	0
AUTOLIV INC	COM	052800109	260	2,805	SH		DFND	10	0	2,805	0
AUTOLIV INC	COM	052800109	151	1,630	SH		DFND	16	0	1,630	0
AUTOMATIC DATA PROCESSING	COM	053015103	519,002	2,753,322	SH		DFND	2	0	2,566,923	186,399
AUTOMATIC DATA PROCESSING	COM	053015103	4,567	24,234	SH		DFND	2,3	0	24,234	0
AUTOMATIC DATA PROCESSING	COM	053015103	24,775	131,456	SH		DFND	10	0	131,456	0
AUTOMATIC DATA PROCESSING	COM	053015103	30,740	160,336	SH		DFND	16	0	16,323	144,013
AUTOMATIC DATA PROCESSING	COM	053015103	226	1,199	SH		DFND	16,18	0	1,199	0
AUTOMATIC DATA PROCESSING	COM	053015103	681	3,611	SH		DFND	18	0	3,436	175
AUTONATION INC	COM	05329W102	18,562	199,115	SH		DFND	2	0	190,965	8,150
AUTONATION INC	COM	05329W102	1,698	18,212	SH		DFND	16	0	0	18,212
AUTOZONE INC	COM	053332102	173,665	123,666	SH		DFND	2	0	119,149	4,517
AUTOZONE INC	COM	053332102	5,115	3,642	SH		DFND	2,3	0	3,642	0
AUTOZONE INC	COM	053332102	1,101	784	SH		DFND	10	0	784	0
AUTOZONE INC	COM	053332102	9,866	7,023	SH		DFND	16	0	4,293	2,730
AUTOZONE INC	COM	053332102	86	61	SH		DFND	16,18	0	61	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	25	2,713	SH		DFND	2	0	2,713	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	3,548	395,000	SH		DFND	16	0	0	395,000
AVALARA INC	COM	05338G106	118,136	885,390	SH		DFND	2	0	885,390	0
AVALARA INC	COM	05338G106	203	1,518	SH		DFND	2,3	0	1,518	0
AVALARA INC	COM	05338G106	4,448	33,333	SH		DFND	10	0	33,333	0
AVALARA INC	COM	05338G106	2,393	17,937	SH		DFND	16	0	2,711	15,226
AVALARA INC	COM	05338G106	3	21	SH		DFND	18	0	0	21
AVALONBAY COMMUNITIES INC	COM	053484101	189,958	1,029,417	SH		DFND	2	0	971,377	58,040
AVALONBAY COMMUNITIES INC	COM	053484101	1,422	7,707	SH		DFND	2,3	0	7,707	0
AVALONBAY COMMUNITIES INC	COM	053484101	932	5,050	SH		DFND	10	0	5,050	0
AVALONBAY COMMUNITIES INC	COM	053484101	89,650	481,114	SH		DFND	16	0	19,874	461,240
AVALONBAY COMMUNITIES INC	COM	053484101	151	818	SH		DFND	16,18	0	818	0
AVALONBAY COMMUNITIES INC	COM	053484101	199	1,079	SH		DFND	18	0	1,079	0
AVANOS MEDICAL INC	COM	05350V106	3,532	80,787	SH		DFND	2	0	79,087	1,700
AVANOS MEDICAL INC	COM	05350V106	72	1,656	SH		DFND	16	0	0	1,656
AVANOS MEDICAL INC	COM	05350V106	2	39	SH		DFND	18	0	39	0
AVANGRID INC	COM	05351W103	71	1,403	SH		DFND	2	0	1,403	0
AVANGRID INC	COM	05351W103	285	5,721	SH		DFND	16	0	69	5,652
AVAYA HOLDINGS CORP	COM	05351X101	1,347	48,074	SH		DFND	2	0	48,074	0
AVAYA HOLDINGS CORP	COM	05351X101	15,978	569,423	SH		DFND	10	0	569,423	0
AVAYA HOLDINGS CORP	COM	05351X101	71	2,523	SH		DFND	16	0	0	2,523
AVAYA HOLDINGS CORP	CONV BND	05351XAB7	25,173	20,400,000	PRN		DFND	2	0	0	20,400,000
AVANTOR INC	COM	05352A100	10,551	364,684	SH		DFND	2	0	364,684	0
AVANTOR INC	COM	05352A100	509	17,598	SH		DFND	10	0	17,598	0
AVANTOR INC	COM	05352A100	3,775	130,611	SH		DFND	16	0	104,723	25,888
AVERY DENNISON CORP	COM	053611109	285,495	1,554,564	SH		DFND	2	0	1,464,442	90,122
AVERY DENNISON CORP	COM	053611109	2,196	11,957	SH		DFND	2,3	0	11,957	0
AVERY DENNISON CORP	COM	053611109	518	2,820	SH		DFND	10	0	2,820	0
AVERY DENNISON CORP	COM	053611109	4,321	23,541	SH		DFND	16	0	19,592	3,949
AVERY DENNISON CORP	COM	053611109	46	250	SH		DFND	16,18	0	250	0
AVERY DENNISON CORP	COM	053611109	38,897	211,796	SH		DFND	17	0	211,796	0
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND	18	0	1	0
AVID BIOSERVICES INC	COM	05368M106	707	38,776	SH		DFND	2	0	38,776	0
AVID BIOSERVICES INC	COM	05368M106	8	454	SH		DFND	16	0	0	454
AVIENT CORP	COM	05368V106	7,297	154,320	SH		DFND	2	0	152,720	1,600
AVIENT CORP	COM	05368V106	516	10,916	SH		DFND	16	0	0	10,916
AVIENT CORP	COM	05368V106	58,348	1,234,347	SH		DFND	17	0	1,234,347	0
AVIENT CORP	COM	05368V106	5	107	SH		DFND	18	0	0	107
AVIS BUDGET GROUP INC	COM	053774105	6,341	87,407	SH		DFND	2	0	85,089	2,318
AVIS BUDGET GROUP INC	COM	053774105	191	2,635	SH		DFND	16	0	0	2,635
AVISTA CORP	COM	05379B107	16,900	353,921	SH		DFND	2	0	348,071	5,850
AVISTA CORP	COM	05379B107	30,075	629,973	SH		DFND	10	0	629,973	0
AVISTA CORP	COM	05379B107	1,518	31,868	SH		DFND	16	0	30,566	1,302
AVISTA CORP	COM	05379B107	5	102	SH		DFND	18	0	0	102
AVNET INC	COM	053807103	16,476	396,887	SH		DFND	2	0	391,587	5,300
AVNET INC	COM	053807103	92	2,207	SH		DFND	16	0	0	2,207
AXCELIS TECHNOLOGIES INC	COM	054540208	6,167	150,092	SH		DFND	2	0	147,292	2,800
AXCELIS TECHNOLOGIES INC	COM	054540208	23	550	SH		DFND	16	0	0	550
AVROBIO INC	COM	05455M100	908	71,519	SH		DFND	2	0	71,519	0
AXOGEN INC	COM	05463X106	837	41,292	SH		DFND	2	0	41,292	0
AXOGEN INC	COM	05463X106	762	37,619	SH		DFND	16	0	37,219	400
AXON ENTERPRISE INC	COM	05464C101	46,600	327,203	SH		DFND	2	0	325,203	2,000
AXON ENTERPRISE INC	COM	05464C101	851	5,978	SH		DFND	16	0	498	5,480
AXOS FINANCIAL INC	COM	05465C100	69,336	1,474,930	SH		DFND	2	0	1,413,630	61,300
AXOS FINANCIAL INC	COM	05465C100	1,265	26,900	SH		DFND	2,3	0	26,900	0
AXOS FINANCIAL INC	COM	05465C100	3,011	64,162	SH		DFND	16	0	61,621	2,541
AXONICS MODULATION TECHNOLOG	COM	05465P101	236	3,945	SH		DFND	2	0	3,945	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	342	5,717	SH		DFND	16	0	0	5,717
AZEK CO INC/THE	COM	05478C105	8,923	212,193	SH		DFND	2	0	212,193	0
AZEK CO INC/THE	COM	05478C105	843	20,065	SH		DFND	16	0	15,441	4,624
AZEK CO INC/THE	COM	05478C105	1	24	SH		DFND	18	0	24	0
AZUL SA-ADR	ADR	05501U106	1,168	57,832	SH		DFND	2	0	0	57,832
B&G FOODS INC	COM	05508R106	10,401	334,513	SH		DFND	2	0	327,362	7,151
B&G FOODS INC	COM	05508R106	980	31,558	SH		DFND	16	0	0	31,558
B&G FOODS INC	COM	05508R106	16	500	SH		DFND	18	0	500	0
BCE INC	COM	05534B760	9	194	SH		DFND	2	0	194	0
BCE INC	COM	05534B760	52,650	1,165,684	SH		DFND	16	0	568,826	596,858
BCE INC	COM	05534B760	184	4,062	SH		DFND	18	0	3,582	480
BHP GROUP PLC-ADR	ADR	05545E209	6,998	120,961	SH		DFND	2	0	0	120,961
BHP GROUP PLC-ADR	ADR	05545E209	1,108	22,014	SH		DFND	16	0	0	22,014
BHP GROUP PLC-ADR	ADR	05545E209	9	156	SH		DFND	18	0	0	156
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	69,493	1,549,149	SH		DFND	2	0	1,497,949	51,200
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,070	23,857	SH		DFND	2,3	0	23,857	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	259	5,764	SH		DFND	16	0	3,006	2,758
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	51,994	1,159,011	SH		DFND	17	0	1,159,011	0
BOK FINANCIAL CORPORATION	COM	05561Q201	717	8,023	SH		DFND	2	0	8,023	0
BOK FINANCIAL CORPORATION	COM	05561Q201	3	28	SH		DFND	16	0	0	28
BOK FINANCIAL CORPORATION	COM	05561Q201	6	63	SH		DFND	18	0	0	63
BP PLC-SPONS ADR	ADR	055622104	21,417	879,591	SH		DFND	2	0	0	879,591
BP PLC-SPONS ADR	ADR	055622104	19,424	797,806	SH		DFND	16	0	0	797,806
BP PLC-SPONS ADR	ADR	055622104	315	12,898	SH		DFND	18	0	0	12,898
BP MIDSTREAM PARTNERS LP	LP	0556EL109	298	23,500	SH		DFND	2	0	23,500	0
BP MIDSTREAM PARTNERS LP	LP	0556EL109	3	265	SH		DFND	16	0	0	265
BNYM STRAT MUNI	COM	05588W108	730	85,699	SH		DFND	16	0	0	85,699
BNYM STRAT MUNI	COM	05588W108	35	4,140	SH		DFND	18	0	4,140	0
BRP GROUP INC-A	COM	05589G102	2,103	77,182	SH		DFND	2	0	77,182	0
BRP GROUP INC-A	COM	05589G102	6	215	SH		DFND	16	0	0	215
BNYM MUNICIPAL INCOME	COM	05589T104	129	14,945	SH		DFND	16	0	0	14,945
BM TECHNOLOGIES INC	COM	05591L107	360	30,859	SH		DFND	2	0	29,597	1,262
BM TECHNOLOGIES INC	COM	05591L107	0	15	SH		DFND	16	0	0	15
BGSF INC	COM	05601C105	318	22,730	SH		DFND	2	0	22,730	0
BGSF INC	COM	05601C105	4	300	SH		DFND	16	0	0	300
BWX TECHNOLOGIES INC	COM	05605H100	47,826	725,306	SH		DFND	2	0	725,306	0
BWX TECHNOLOGIES INC	COM	05605H100	7,660	116,252	SH		DFND	16	0	110,340	5,912
BWX TECHNOLOGIES INC	COM	05605H100	34	520	SH		DFND	16,18	0	520	0
BWX TECHNOLOGIES INC	COM	05605H100	12,439	188,637	SH		DFND	17	0	188,637	0
BADGER METER INC	COM	056525108	12,150	130,547	SH		DFND	2	0	127,597	2,950
BADGER METER INC	COM	056525108	2,461	26,473	SH		DFND	16	0	25,739	734
BADGER METER INC	COM	056525108	12,566	135,012	SH		DFND	17	0	135,012	0
BAIDU INC - SPON ADR	ADR	056752108	13,467	61,906	SH		DFND	2	0	61,906	0
BAIDU INC - SPON ADR	ADR	056752108	4,237	19,483	SH		DFND	10	0	19,483	0
BAIDU INC - SPON ADR	ADR	056752108	12,391	56,980	SH		DFND	16	0	0	56,980
BAIDU INC - SPON ADR	ADR	056752108	1	6	SH		DFND	18	0	6	0
BAKER HUGHES CO	COM	05722G100	8,308	384,416	SH		DFND	2	0	372,878	11,538
BAKER HUGHES CO	COM	05722G100	43	1,996	SH		DFND	2,3	0	1,996	0
BAKER HUGHES CO	COM	05722G100	501	23,187	SH		DFND	10	0	23,187	0
BAKER HUGHES CO	COM	05722G100	2,147	99,491	SH		DFND	16	0	82,394	17,097
BAKER HUGHES CO	COM	05722G100	7	314	SH		DFND	18	0	166	148
BALCHEM CORP	COM	057665200	65,619	523,237	SH		DFND	2	0	520,587	2,650
BALCHEM CORP	COM	057665200	296	2,365	SH		DFND	16	0	1,393	972
BALL CORP	COM	058498106	24,164	285,163	SH		DFND	2	0	285,163	0
BALL CORP	COM	058498106	76	898	SH		DFND	2,3	0	898	0
BALL CORP	COM	058498106	937	11,059	SH		DFND	10	0	11,059	0
BALL CORP	COM	058498106	23,185	273,786	SH		DFND	16	0	69,815	203,971
BALL CORP	COM	058498106	51	599	SH		DFND	16,18	0	599	0
BALL CORP	COM	058498106	128	1,506	SH		DFND	18	0	1,506	0
BALLY'S CORP	COM	05875B106	7	105	SH		DFND	2	0	105	0
BALLY'S CORP	COM	05875B106	315	4,854	SH		DFND	16	0	0	4,854
BANCFIRST CORP	COM	05945F103	23,504	332,489	SH		DFND	2	0	331,589	900
BANCFIRST CORP	COM	05945F103	57	810	SH		DFND	16	0	779	31
BANCFIRST CORP	COM	05945F103	46	654	SH		DFND	18	0	654	0
BANCO BRADESCO-ADR	ADR	059460303	49	10,319	SH		DFND	2	0	0	10,319
BANCO BRADESCO-ADR	ADR	059460303	2,997	637,654	SH		DFND	16	0	0	637,654
BANCO BRADESCO-ADR	ADR	059460303	3	657	SH		DFND	18	0	0	657
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	662	126,804	SH		DFND	2	0	0	126,804
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	175	33,518	SH		DFND	16	0	0	33,518
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	8	1,588	SH		DFND	18	0	0	1,588
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	80	23,288	SH		DFND	2	0	0	23,288
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	2,158	629,298	SH		DFND	16	0	0	629,298
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	10	2,872	SH		DFND	18	0	0	2,872
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	102	3,202	SH		DFND	2	0	0	3,202
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	6,967	218,416	SH		DFND	10	0	0	218,416
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	1	17	SH		DFND	18	0	0	17
BANCROFT FUND LTD	COM	059695106	489	16,565	SH		DFND	16	0	0	16,565
BANCORP INC/THE	COM	05969A105	24,727	1,193,334	SH		DFND	2	0	1,088,134	105,200
BANCORP INC/THE	COM	05969A105	1,044	50,400	SH		DFND	2,3	0	50,400	0
BANCORP INC/THE	COM	05969A105	8	366	SH		DFND	16	0	0	366
BANCORPSOUTH BANK	COM	05971J102	5,790	178,216	SH		DFND	2	0	170,716	7,500
BANCORPSOUTH BANK	COM	05971J102	128	3,956	SH		DFND	16	0	0	3,956
BANDWIDTH INC-CLASS A	COM	05988J103	6,104	48,154	SH		DFND	2	0	48,154	0
BANDWIDTH INC-CLASS A	COM	05988J103	105	829	SH		DFND	16	0	0	829
BANDWIDTH INC-CLASS A	COM	05988J103	3	26	SH		DFND	18	0	7	19
BANC OF CALIFORNIA INC	COM	05990K106	3,769	208,458	SH		DFND	2	0	203,958	4,500
BANK OF AMERICA CORP	COM	060505104	2,247,287	58,084,385	SH		DFND	2	0	52,095,515	5,988,870
BANK OF AMERICA CORP	COM	060505104	25,991	671,756	SH		DFND	2,3	0	671,756	0
BANK OF AMERICA CORP	COM	060505104	64,250	1,658,928	SH		DFND	10	0	1,658,928	0
BANK OF AMERICA CORP	COM	060505104	95,885	2,477,855	SH		DFND	16	0	736,303	1,741,551
BANK OF AMERICA CORP	COM	060505104	311	8,033	SH		DFND	16,18	0	8,033	0
BLACK HILLS CORP	COM	092113109	12,547	187,911	SH		DFND	2	0	185,911	2,000
BLACK HILLS CORP	COM	092113109	826	12,427	SH		DFND	16	0	10,347	2,080
BLACK KNIGHT INC	COM	09215C105	574	7,760	SH		DFND	2	0	7,760	0
BLACK KNIGHT INC	COM	09215C105	392	5,309	SH		DFND	10	0	5,309	0
BLACK KNIGHT INC	COM	09215C105	1,645	22,246	SH		DFND	16	0	13,444	8,802
BLACK KNIGHT INC	COM	09215C105	24	327	SH		DFND	18	0	327	0
BLACKBAUD INC	COM	09227Q100	5,505	77,449	SH		DFND	2	0	76,099	1,350
BLACKBAUD INC	COM	09227Q100	1,062	14,960	SH		DFND	16	0	1,514	13,446
BLACKBERRY LTD	COM	09228F103	95	11,320	SH		DFND	16	0	0	11,320
BLACKLINE INC	COM	09239B109	79,870	736,801	SH		DFND	2	0	736,801	0
BLACKLINE INC	COM	09239B109	89	825	SH		DFND	2,3	0	825	0
BLACKLINE INC	COM	09239B109	57,542	530,873	SH		DFND	10	0	457,033	73,840
BLACKLINE INC	COM	09239B109	5,684	52,359	SH		DFND	16	0	25,197	27,162
BLACKLINE INC	COM	09239B109	63,440	585,241	SH		DFND	17	0	585,241	0
BLACKLINE INC	COM	09239B109	7	69	SH		DFND	18	0	0	69
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	381	25,208	SH		DFND	16	0	0	25,208
BLACKROCK INVT QUALITY MUNI	COM	09247D105	1,870	106,306	SH		DFND	16	0	0	106,306
BLACKROCK INCOME TRUST	COM	09247F100	2,770	453,174	SH		DFND	16	0	0	453,174
BLACKROCK INC	COM	09247X101	1,252,978	1,661,865	SH		DFND	2	0	1,475,509	186,356
BLACKROCK INC	COM	09247X101	16,451	21,820	SH		DFND	2,3	0	21,820	0
BLACKROCK INC	COM	09247X101	170,508	226,150	SH		DFND	10	0	226,150	0
BLACKROCK INC	COM	09247X101	163,854	218,158	SH		DFND	16	0	10,231	207,927
BLACKROCK INC	COM	09247X101	368	488	SH		DFND	16,18	0	488	0
BLACKROCK INC	COM	09247X101	612	811	SH		DFND	18	0	773	38
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	7,431	297,105	SH		DFND	16	0	0	297,105
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	436	30,335	SH		DFND	16	0	0	30,335
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	398	26,664	SH		DFND	16	0	0	26,664
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	260	17,322	SH		DFND	18	0	17,322	0
BLACKROCK STRATEGIC MUNICIPL	COM	09248T109	214	14,762	SH		DFND	16	0	0	14,762
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	16,751	679,734	SH		DFND	16	0	0	679,734
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	235	9,548	SH		DFND	18	0	9,548	0
BLACKROCK CORE BOND TRUST	COM	09249E101	1,564	99,647	SH		DFND	16	0	0	99,647
BLACKROCK MUN INC TRUST II	COM	09249N101	164	10,823	SH		DFND	16	0	0	10,823
BLACKROCK LTD DURATION INC	COM	09249W101	1,268	75,648	SH		DFND	16	0	0	75,648
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,751	241,421	SH		DFND	16	0	0	241,421
BLACKROCK CREDIT ALLOCATION	COM	092508100	479	32,605	SH		DFND	16	0	0	32,605
BLACKROCK LNG-TM MUN ADV TST	COM	09250B103	389	32,734	SH		DFND	16	0	0	32,734
BLACKROCK ENRGY & RES	COM	09250U101	1,404	151,633	SH		DFND	16	0	0	151,633
BLACKROCK HEALTH SCIENCES	COM	09250W107	3,127	67,627	SH		DFND	16	0	0	67,627
BLACKROCK HEALTH SCIENCES	COM	09250W107	6	130	SH		DFND	18	0	130	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	3,658	386,343	SH		DFND	16	0	0	386,343
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	18	1,930	SH		DFND	18	0	1,930	0
BLACKROCK ENHANCED INTERNATI	COM	092524107	885	145,695	SH		DFND	16	0	0	145,695
BLACKROCK CAPITAL INVESTMENT	COM	092533108	0	134	SH		DFND	2	0	134	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	80	23,930	SH		DFND	16	0	0	23,930
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	1,272	77,579	SH		DFND	16	0	0	77,579
BLACKROCK MUNIVEST FUND	COM	09253R105	402	43,176	SH		DFND	16	0	0	43,176
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,267	84,695	SH		DFND	16	0	0	84,695
BLACKROCK MUNIVEST FUND II	COM	09253T101	40	2,644	SH		DFND	18	0	2,644	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	1,082	75,501	SH		DFND	16	0	0	75,501
BLACKROCK MUNIYIELD FUND	COM	09253W104	51	3,545	SH		DFND	18	0	3,545	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	534	45,197	SH		DFND	16	0	0	45,197
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	375	28,014	SH		DFND	16	0	0	28,014
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,196	83,881	SH		DFND	16	0	0	83,881
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22	1,515	SH		DFND	18	0	1,515	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	644	38,984	SH		DFND	16	0	237	38,746
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	399	28,775	SH		DFND	16	0	0	28,775
BLACKROCK MUNIASSETS FUND	COM	09254J102	726	47,651	SH		DFND	16	0	0	47,651
BLACKROCK MUNIYIELD CALI FD	COM	09254M105	264	17,890	SH		DFND	16	0	0	17,890
BLACKROCK MUNIYIELD INVESTME	COM	09254R104	910	67,416	SH		DFND	16	0	0	67,416
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	166	11,773	SH		DFND	16	0	0	11,773
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	1,355	100,710	SH		DFND	16	0	0	100,710
BLACKROCK CORP HI YLD	COM	09255P107	503	42,883	SH		DFND	16	0	0	42,883
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	1,340	122,173	SH		DFND	16	0	0	122,173
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	22	2,000	SH		DFND	18	0	2,000	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,827	140,522	SH		DFND	16	0	0	140,522
BLACKROCK ENH CAP AND INC	COM	09256A109	1,219	63,145	SH		DFND	16	0	0	63,145
BLACKROCK ENH CAP AND INC	COM	09256A109	8	400	SH		DFND	18	0	400	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	12,674	1,429,675	SH		DFND	16	0	0	1,429,675
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	2,189	86,139	SH		DFND	16	0	0	86,139
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	38	1,500	SH		DFND	18	0	1,500	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	35,453	1,143,603	SH		DFND	2	0	1,087,603	56,000
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	812	26,200	SH		DFND	2,3	0	26,200	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	5,626	181,449	SH		DFND	16	0	0	181,449
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	15	478	SH		DFND	16,18	0	478	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	78	2,500	SH		DFND	18	0	2,500	0
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	10,321	10,100,000	PRN		DFND	2	0	0	10,100,000
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	7,568	419,956	SH		DFND	16	0	0	419,956
BLACKROCK SCIENCE & TECH TR	COM	09258G104	11,285	209,208	SH		DFND	16	0	0	209,208
BLACKROCK TCP CAPITAL CORP	COM	09259E108	201	14,303	SH		DFND	16	0	0	14,303
BLACKSTONE GROUP INC/THE	LP	09260D107	88	1,176	SH		DFND	2	0	0	1,176
BLACKSTONE GROUP INC/THE	LP	09260D107	1,699	22,787	SH		DFND	10	0	0	22,787
BLACKSTONE GROUP INC/THE	LP	09260D107	37,163	497,329	SH		DFND	16	0	0	497,329
BLACKSTONE GROUP INC/THE	LP	09260D107	444	5,951	SH		DFND	16,18	0	0	5,951
BLACKSTONE GROUP INC/THE	LP	09260D107	555	7,444	SH		DFND	18	0	0	7,444
BLACKROCK HEALTH SCI TR II	COM	09260E105	3,126	119,406	SH		DFND	16	0	0	119,406
BLACKROCK SCIENCE & TECH II	COM	09260K101	4,795	134,589	SH		DFND	16	0	0	134,589
BLINK CHARGING CO	COM	09354A100	601	14,635	SH		DFND	16	0	0	14,635
H&R BLOCK INC	COM	093671105	15,924	730,338	SH		DFND	2	0	701,038	29,300
H&R BLOCK INC	COM	093671105	990	44,642	SH		DFND	16	0	0	44,642
H&R BLOCK INC	COM	093671105	6	256	SH		DFND	18	0	256	0
BLOOM ENERGY CORP- A	COM	093712107	435,662	16,105,857	SH		DFND	2	0	15,503,455	602,402
BLOOM ENERGY CORP- A	COM	093712107	6,252	231,114	SH		DFND	2,3	0	231,114	0
BLOOM ENERGY CORP- A	COM	093712107	17,278	638,755	SH		DFND	10	0	638,755	0
BLOOM ENERGY CORP- A	COM	093712107	843	39,848	SH		DFND	16	0	24,919	14,929
BLOOMIN' BRANDS INC	COM	094235108	9,901	366,007	SH		DFND	2	0	358,507	7,500
BLOOMIN' BRANDS INC	COM	094235108	477	17,655	SH		DFND	16	0	7,959	9,696
BLOOMIN' BRANDS INC	COM	094235108	49	1,830	SH		DFND	18	0	1,640	190
BLUCORA INC	COM	095229100	3,591	215,769	SH		DFND	2	0	213,269	2,500
BLUCORA INC	COM	095229100	25	1,493	SH		DFND	16	0	0	1,493
BLUE APRON HOLDINGS INC-A	COM	09523Q200	2,964	469,675	SH		DFND	2	0	437,075	32,600
BLUE APRON HOLDINGS INC-A	COM	09523Q200	0	1	SH		DFND	16	0	0	1
BLUE BIRD CORP	COM	095306106	799	31,940	SH		DFND	2	0	31,940	0
BLUEBIRD BIO INC	COM	09609G100	9,519	315,751	SH		DFND	2	0	315,751	0
BLUEBIRD BIO INC	COM	09609G100	331	10,955	SH		DFND	16	0	3,372	7,583
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,993	41,071	SH		DFND	2	0	41,071	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	47	487	SH		DFND	16	0	0	487
BLUEPRINT MEDICINES CORP	COM	09627Y109	4	36	SH		DFND	18	0	0	36
BNYM HIGH YIELD STRAT	COM	09660L105	481	159,202	SH		DFND	16	0	0	159,202
BNYM STRAT MUNI BND	COM	09662E109	2,099	268,121	SH		DFND	16	0	0	268,121
BNYM STRAT MUNI BND	COM	09662E109	50	6,400	SH		DFND	18	0	6,400	0
BNYM MUNI BND INFRA	COM	09662W109	1,427	101,278	SH		DFND	16	0	0	101,278
BOEING CO/THE	COM	097023105	257,096	1,009,330	SH		DFND	2	0	1,004,000	5,330
BOEING CO/THE	COM	097023105	383	1,502	SH		DFND	2,3	0	1,502	0
BOEING CO/THE	COM	097023105	4,616	18,132	SH		DFND	10	0	18,132	0
BOEING CO/THE	COM	097023105	99,494	390,629	SH		DFND	16	0	22,844	367,785
BOEING CO/THE	COM	097023105	204	801	SH		DFND	16,18	0	801	0
BOEING CO/THE	COM	097023105	510	2,001	SH		DFND	18	0	2,001	0
BOINGO WIRELESS INC	COM	09739C102	1,734	123,215	SH		DFND	2	0	123,215	0
BOISE CASCADE CO	COM	09739D100	30,193	504,627	SH		DFND	2	0	474,927	29,700
BOISE CASCADE CO	COM	09739D100	742	12,400	SH		DFND	2,3	0	12,400	0
BOISE CASCADE CO	COM	09739D100	1,016	16,977	SH		DFND	16	0	0	16,977
BONANZA CREEK ENERGY INC	COM	097793400	5,867	164,232	SH		DFND	2	0	161,032	3,200
BONANZA CREEK ENERGY INC	COM	097793400	6	159	SH		DFND	16	0	0	159
BOOKING HOLDINGS INC	COM	09857L108	405,216	173,923	SH		DFND	2	0	154,703	19,220
BOOKING HOLDINGS INC	COM	09857L108	25,491	10,941	SH		DFND	2,3	0	10,941	0
BOOKING HOLDINGS INC	COM	09857L108	38,140	16,370	SH		DFND	10	0	16,370	0
BOOKING HOLDINGS INC	COM	09857L108	33,792	14,409	SH		DFND	16	0	11,800	2,608
BOOKING HOLDINGS INC	COM	09857L108	5	2	SH		DFND	16,18	0	2	0
BOOKING HOLDINGS INC	COM	09857L108	110	47	SH		DFND	18	0	47	0
BOOT BARN HOLDINGS INC	COM	099406100	14,715	236,164	SH		DFND	2	0	232,964	3,200
BOOT BARN HOLDINGS INC	COM	099406100	2,507	40,289	SH		DFND	16	0	3,959	36,330
BOOT BARN HOLDINGS INC	COM	099406100	13,104	210,297	SH		DFND	17	0	210,297	0
BOOT BARN HOLDINGS INC	COM	099406100	5	75	SH		DFND	18	0	0	75
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	63,931	793,872	SH		DFND	2	0	793,872	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	375	4,662	SH		DFND	10	0	4,662	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	83,766	1,062,336	SH		DFND	16	0	110,468	951,868
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	148	1,842	SH		DFND	16,18	0	1,842	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	3,519	43,700	SH		DFND	17	0	43,700	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	153	1,900	SH		DFND	18	0	1,900	0
BORGWARNER INC	COM	099724106	50,372	1,086,530	SH		DFND	2	0	1,086,461	69
BORGWARNER INC	COM	099724106	30	654	SH		DFND	2,3	0	654	0
BORGWARNER INC	COM	099724106	383	8,267	SH		DFND	10	0	8,267	0
BORGWARNER INC	COM	099724106	5,237	112,975	SH		DFND	16	0	2,274	110,701
BORGWARNER INC	COM	099724106	15	326	SH		DFND	18	0	326	0
BOSTON BEER COMPANY INC-A	COM	100557107	26,741	22,168	SH		DFND	2	0	0	22,168
BOSTON BEER COMPANY INC-A	COM	100557107	1,279	1,060	SH		DFND	16	0	0	1,060
BOSTON PRIVATE FINL HOLDING	COM	101119105	7,192	539,878	SH		DFND	2	0	534,178	5,700
BOSTON PROPERTIES INC	COM	101121101	3,698	36,388	SH		DFND	2	0	36,388	0
BOSTON PROPERTIES INC	COM	101121101	39	388	SH		DFND	2,3	0	388	0
BOSTON PROPERTIES INC	COM	101121101	537	5,295	SH		DFND	10	0	5,295	0
BOSTON PROPERTIES INC	COM	101121101	1,117	11,038	SH		DFND	16	0	8,420	2,618
BOSTON PROPERTIES INC	COM	101121101	23	227	SH		DFND	18	0	150	77
BOSTON SCIENTIFIC CORP	COM	101137107	56,877	1,471,573	SH		DFND	2	0	1,471,556	17
BOSTON SCIENTIFIC CORP	COM	101137107	150	3,880	SH		DFND	2,3	0	3,880	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,871	48,411	SH		DFND	10	0	48,411	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,073	286,450	SH		DFND	16	0	206,304	80,147
BOSTON SCIENTIFIC CORP	COM	101137107	37	955	SH		DFND	18	0	880	75
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	11,586	256,033	SH		DFND	2	0	254,183	1,850
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	127	2,816	SH		DFND	16	0	2,477	339
BOX INC - CLASS A	COM	10316T104	8,600	374,548	SH		DFND	2	0	374,548	0
BOX INC - CLASS A	COM	10316T104	8,373	365,476	SH		DFND	16	0	0	365,476
BOYD GAMING CORP	COM	103304101	13,381	226,969	SH		DFND	2	0	223,469	3,500
BOYD GAMING CORP	COM	103304101	2,659	45,305	SH		DFND	16	0	0	45,305
BRADY CORPORATION - CL A	COM	104674106	11,718	219,233	SH		DFND	2	0	0	219,233
BRADY CORPORATION - CL A	COM	104674106	1,790	33,540	SH		DFND	16	0	0	33,540
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	6,779	1,116,890	SH		DFND	2	0	1,116,890	0
BRANDYWINE REALTY TRUST	COM	105368203	13,608	1,054,033	SH		DFND	2	0	1,032,833	21,200
BRANDYWINE REALTY TRUST	COM	105368203	247	19,145	SH		DFND	16	0	12,862	6,283
BRF SA-ADR	ADR	10552T107	226	50,190	SH		DFND	2	0	0	50,190
BRIDGEBIO PHARMA INC	COM	10806X102	2,169	35,211	SH		DFND	2	0	35,211	0
BRIDGEWATER BANCSHARES INC	COM	108621103	370	22,883	SH		DFND	2	0	22,883	0
BRIDGEWATER BANCSHARES INC	COM	108621103	14	838	SH		DFND	16	0	0	838
BRIGHAM MINERALS INC-CL A	COM	10918L103	3,308	225,934	SH		DFND	2	0	225,934	0
BRIGHAM MINERALS INC-CL A	COM	10918L103	1	86	SH		DFND	16	0	0	86
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,731	10,095	SH		DFND	2	0	10,095	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	42	284	SH		DFND	10	0	284	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	359	2,093	SH		DFND	16	0	1,296	797
BRIGHTCOVE	COM	10921T101	649	32,259	SH		DFND	2	0	32,259	0
BRIGHTCOVE	COM	10921T101	24	1,200	SH		DFND	16	0	0	1,200
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	12,267	277,213	SH		DFND	2	0	272,513	4,700
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,042	23,538	SH		DFND	16	0	1	23,537
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1	29	SH		DFND	18	0	29	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	364	21,604	SH		DFND	16	0	21,604	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	6,078	298,207	SH		DFND	2	0	291,907	6,300
BRINKER INTERNATIONAL INC	COM	109641100	15,350	216,000	SH		DFND	2	0	211,145	4,855
BRINKER INTERNATIONAL INC	COM	109641100	877	12,335	SH		DFND	16	0	5,473	6,862
BRINK'S CO/THE	COM	109696104	6,386	80,594	SH		DFND	2	0	79,644	950
BRINK'S CO/THE	COM	109696104	1,190	15,017	SH		DFND	16	0	0	15,017
AAON INC	COM	000360206	18,478	263,922	SH		DFND	2	0	262,122	1,800
AAON INC	COM	000360206	39,319	561,679	SH		DFND	10	0	483,553	78,126
AAON INC	COM	000360206	140	1,999	SH		DFND	16	0	0	1,999
AAR CORP	COM	000361105	12,059	289,514	SH		DFND	2	0	287,714	1,800
AAR CORP	COM	000361105	30	715	SH		DFND	16	0	0	715
ABB LTD-SPON ADR	ADR	000375204	593	19,029	SH		DFND	2	0	0	19,029
ABB LTD-SPON ADR	ADR	000375204	22,040	723,261	SH		DFND	16	0	0	723,261
ABB LTD-SPON ADR	ADR	000375204	34	1,111	SH		DFND	16,18	0	0	1,111
ABB LTD-SPON ADR	ADR	000375204	38	1,254	SH		DFND	18	0	0	1,254
ACCO BRANDS CORP	COM	00081T108	1,389	164,590	SH		DFND	2	0	164,590	0
ACCO BRANDS CORP	COM	00081T108	6	658	SH		DFND	16	0	0	658
ADT INC	COM	00090Q103	29	3,470	SH		DFND	2	0	3,470	0
ADT INC	COM	00090Q103	178	21,131	SH		DFND	16	0	0	21,131
ACV AUCTIONS INC-A	COM	00091G104	1,145	33,106	SH		DFND	2	0	33,106	0
ABM INDUSTRIES INC	COM	000957100	16,154	316,676	SH		DFND	2	0	307,276	9,400
ABM INDUSTRIES INC	COM	000957100	2,934	57,686	SH		DFND	16	0	57,030	656
AFLAC INC	COM	001055102	26,485	517,495	SH		DFND	2	0	492,495	25,000
AFLAC INC	COM	001055102	90	1,753	SH		DFND	2,3	0	1,753	0
AFLAC INC	COM	001055102	1,155	22,561	SH		DFND	10	0	22,561	0
AFLAC INC	COM	001055102	10,709	209,031	SH		DFND	16	0	32,513	176,519
AFLAC INC	COM	001055102	20	382	SH		DFND	16,18	0	382	0
AFLAC INC	COM	001055102	152	2,967	SH		DFND	18	0	2,967	0
AGCO CORP	COM	001084102	130,013	905,082	SH		DFND	2	0	893,458	11,624
AGCO CORP	COM	001084102	13,688	95,290	SH		DFND	10	0	95,290	0
AGCO CORP	COM	001084102	674	4,691	SH		DFND	16	0	54	4,637
AGNC INVESTMENT CORP	COM	00123Q104	284	16,862	SH		DFND	2	0	16,862	0
AGNC INVESTMENT CORP	COM	00123Q104	309	18,433	SH		DFND	10	0	18,433	0
AGNC INVESTMENT CORP	COM	00123Q104	2,041	121,813	SH		DFND	16	0	0	121,813
AGNC INVESTMENT CORP	COM	00123Q104	128	7,611	SH		DFND	18	0	7,611	0
AES CORP	COM	00130H105	667,835	24,909,913	SH		DFND	2	0	19,366,175	5,543,738
AES CORP	COM	00130H105	7,096	264,694	SH		DFND	2,3	0	264,694	0
AES CORP	COM	00130H105	603	22,487	SH		DFND	10	0	22,487	0
AES CORP	COM	00130H105	4,163	155,640	SH		DFND	16	0	110,083	45,557
AES CORP	COM	00130H105	60	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	14	505	SH		DFND	18	0	171	334
ALERIAN MLP ETF	COM	00162Q452	6	169	SH		DFND	2	0	86	83
ALERIAN MLP ETF	COM	00162Q452	4,438	146,203	SH		DFND	16	0	145	146,058
ALERIAN MLP ETF	COM	00162Q452	76	2,495	SH		DFND	18	0	2,495	0
ALPS MEDICAL BREAKTHROUGHS	COM	00162Q593	1,273	25,340	SH		DFND	16	0	0	25,340
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	591	34,270	SH		DFND	16	0	113	34,157
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	17	1,000	SH		DFND	18	0	1,000	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	208	7,592	SH		DFND	16	0	0	7,592
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	2,444	47,479	SH		DFND	16	0	0	47,479
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	47	908	SH		DFND	18	0	908	0
AMC NETWORKS INC-A	COM	00164V103	7,315	137,594	SH		DFND	2	0	134,744	2,850
AMC NETWORKS INC-A	COM	00164V103	921	17,334	SH		DFND	16	0	0	17,334
AMC NETWORKS INC-A	COM	00164V103	3	42	SH		DFND	18	0	12	29
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	0	40	SH		DFND	2	0	40	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	425	41,667	SH		DFND	16	0	0	41,667
AMN HEALTHCARE SERVICES INC	COM	001744101	26,527	359,923	SH		DFND	2	0	356,073	3,850
AMN HEALTHCARE SERVICES INC	COM	001744101	1,501	20,372	SH		DFND	16	0	3,202	17,170
AMN HEALTHCARE SERVICES INC	COM	001744101	5	67	SH		DFND	18	0	0	67
ANI PHARMACEUTICALS INC	COM	00182C103	8,795	243,333	SH		DFND	2	0	243,333	0
API GROUP CORP	COM	00187Y100	16,040	775,642	SH		DFND	2	0	698,842	76,800
API GROUP CORP	COM	00187Y100	761	36,800	SH		DFND	2,3	0	36,800	0
API GROUP CORP	COM	00187Y100	607	33,263	SH		DFND	16	0	31,463	1,800
ASGN INC	COM	00191U102	21,016	220,206	SH		DFND	2	0	218,106	2,100
ASGN INC	COM	00191U102	200	2,097	SH		DFND	16	0	863	1,234
AT&T INC	COM	00206R102	444,652	14,689,422	SH		DFND	2	0	14,044,170	645,252
AT&T INC	COM	00206R102	2,783	91,945	SH		DFND	2,3	0	91,945	0
AT&T INC	COM	00206R102	9,177	303,262	SH		DFND	10	0	303,262	0
AT&T INC	COM	00206R102	169,474	5,548,205	SH		DFND	16	0	1,305,107	4,243,098
AT&T INC	COM	00206R102	662	21,856	SH		DFND	16,18	0	21,856	0
AT&T INC	COM	00206R102	2,152	71,077	SH		DFND	18	0	70,124	953
ARK INNOVATION ETF	COM	00214Q104	321	2,680	SH		DFND	16	0	0	2,680
ATN INTERNATIONAL INC	COM	00215F107	2,347	47,788	SH		DFND	2	0	47,788	0
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	67	8,671	SH		DFND	2	0	0	8,671
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	101	13,214	SH		DFND	16	0	0	13,214
AZZ INC	COM	002474104	22,655	449,946	SH		DFND	2	0	445,946	4,000
AZZ INC	COM	002474104	10	200	SH		DFND	16	0	0	200
AARON'S CO INC/THE	COM	00258W108	14,804	576,488	SH		DFND	2	0	572,288	4,200
AARON'S CO INC/THE	COM	00258W108	2,987	116,490	SH		DFND	16	0	115,798	692
ABBOTT LABORATORIES	COM	002824100	1,006,783	8,401,035	SH		DFND	2	0	7,371,262	1,029,773
ABBOTT LABORATORIES	COM	002824100	11,191	93,386	SH		DFND	2,3	0	93,386	0
ABBOTT LABORATORIES	COM	002824100	13,883	115,842	SH		DFND	2,10	0	115,842	0
ABBOTT LABORATORIES	COM	002824100	292,759	2,442,908	SH		DFND	10	0	2,442,908	0
ABBOTT LABORATORIES	COM	002824100	324,315	2,698,036	SH		DFND	16	0	26,325	2,671,711
ABBOTT LABORATORIES	COM	002824100	672	5,603	SH		DFND	16,18	0	5,603	0
ABBOTT LABORATORIES	COM	002824100	1,608	13,399	SH		DFND	18	0	13,191	208
ABBVIE INC	COM	00287Y109	684,728	6,327,202	SH		DFND	2	0	5,898,245	428,957
ABBVIE INC	COM	00287Y109	523	4,835	SH		DFND	2,3	0	4,835	0
ABBVIE INC	COM	00287Y109	6,458	59,688	SH		DFND	10	0	59,688	0
ABBVIE INC	COM	00287Y109	216,613	1,990,961	SH		DFND	16	0	509,465	1,481,496
ABBVIE INC	COM	00287Y109	892	8,255	SH		DFND	16,18	0	8,255	0
ABBVIE INC	COM	00287Y109	1,882	17,385	SH		DFND	18	0	16,761	624
ABCELLERA BIOLOGICS INC	COM	00288U106	17,781	523,585	SH		DFND	2	0	523,585	0
ABCELLERA BIOLOGICS INC	COM	00288U106	38	1,105	SH		DFND	2,3	0	1,105	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	9,737	283,811	SH		DFND	2	0	275,811	8,000
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	1,432	349,287	SH		DFND	16	0	0	349,287
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	8	2,000	SH		DFND	18	0	2,000	0
ABERDEEN GLBL PREM PROP	COM	00302L108	1,774	292,894	SH		DFND	16	0	0	292,894
ABERDEEN GLBL PREM PROP	COM	00302L108	0	16	SH		DFND	18	0	16	0
ABERDEEN TTL DYN DIVID	COM	00326L100	1,137	119,334	SH		DFND	16	0	0	119,334
ABERDEEN TTL DYN DIVID	COM	00326L100	14	1,507	SH		DFND	18	0	1,507	0
ABIOMED INC	COM	003654100	173,066	542,982	SH		DFND	2	0	469,751	73,231
ABIOMED INC	COM	003654100	14,668	46,018	SH		DFND	2,3	0	46,018	0
ABIOMED INC	COM	003654100	487	1,528	SH		DFND	10	0	1,528	0
ABIOMED INC	COM	003654100	8,235	25,850	SH		DFND	16	0	7,308	18,542
ABIOMED INC	COM	003654100	8	25	SH		DFND	18	0	12	13
ACADIA HEALTHCARE CO INC	COM	00404A109	10,704	187,337	SH		DFND	2	0	183,832	3,505
ACADIA HEALTHCARE CO INC	COM	00404A109	29	512	SH		DFND	16	0	23	489
ACADIA PHARMACEUTICALS INC	COM	004225108	14,969	580,260	SH		DFND	2	0	580,260	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,894	112,177	SH		DFND	2,10	0	112,177	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,294	166,661	SH		DFND	16	0	166,391	270
ACADIA PHARMACEUTICALS INC	COM	004225108	40,634	1,574,953	SH		DFND	17	0	1,574,953	0
ACADIA REALTY TRUST	COM	004239109	10,202	537,701	SH		DFND	2	0	530,001	7,700
ACADIA REALTY TRUST	COM	004239109	0	20	SH		DFND	16	0	0	20
ACADIA REALTY TRUST	COM	004239109	15	800	SH		DFND	18	0	800	0
ACCELERON PHARMA INC	COM	00434H108	1,625	11,981	SH		DFND	2	0	11,981	0
ACCELERON PHARMA INC	COM	00434H108	342	2,522	SH		DFND	16	0	2,488	34
ACCELERON PHARMA INC	COM	00434H108	73,119	539,184	SH		DFND	17	0	539,184	0
ACCELERON PHARMA INC	COM	00434H108	3	21	SH		DFND	18	0	0	21
ACCOLADE INC	COM	00437E102	21,830	481,138	SH		DFND	2	0	481,138	0
ACCOLADE INC	COM	00437E102	37	821	SH		DFND	2,3	0	821	0
ACCOLADE INC	COM	00437E102	232	5,123	SH		DFND	16	0	5,123	0
ACI WORLDWIDE INC	COM	004498101	12,412	326,206	SH		DFND	2	0	320,306	5,900
ACI WORLDWIDE INC	COM	004498101	884	23,237	SH		DFND	16	0	18,353	4,884
ACI WORLDWIDE INC	COM	004498101	2	51	SH		DFND	18	0	0	51
ACTIVISION BLIZZARD INC	COM	00507V109	916,671	9,856,682	SH		DFND	2	0	9,073,780	782,902
ACTIVISION BLIZZARD INC	COM	00507V109	31,167	335,126	SH		DFND	2,3	0	335,126	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,434	112,198	SH		DFND	2,10	0	112,198	0
ACTIVISION BLIZZARD INC	COM	00507V109	149,137	1,603,812	SH		DFND	10	0	1,603,812	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,972	182,478	SH		DFND	16	0	35,023	147,455
ACTIVISION BLIZZARD INC	COM	00507V109	67	722	SH		DFND	18	0	675	47
ACUITY BRANDS INC	COM	00508Y102	24,977	151,371	SH		DFND	2	0	149,771	1,600
ACUITY BRANDS INC	COM	00508Y102	65	393	SH		DFND	16	0	0	393
ACUSHNET HOLDINGS CORP	COM	005098108	274	6,641	SH		DFND	2	0	6,641	0
ACUSHNET HOLDINGS CORP	COM	005098108	7,222	174,725	SH		DFND	10	0	174,725	0
ACUSHNET HOLDINGS CORP	COM	005098108	913	22,165	SH		DFND	16	0	0	22,165
ACUTUS MEDICAL INC	COM	005111109	183	13,733	SH		DFND	2	0	13,733	0
ADAMS DIVERSIFIED EQUITY	COM	006212104	259	14,191	SH		DFND	16	0	0	14,191
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	34,057	845,933	SH		DFND	2	0	845,933	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	78	1,928	SH		DFND	2,3	0	1,928	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	208	5,171	SH		DFND	16	0	5,125	46
ADAPTHEALTH CORP	COM	00653Q102	6,982	189,952	SH		DFND	2	0	189,952	0
ADAPTHEALTH CORP	COM	00653Q102	630	17,145	SH		DFND	16	0	16,978	167
ADDUS HOMECARE CORP	COM	006739106	51,482	492,226	SH		DFND	2	0	490,926	1,300
ADDUS HOMECARE CORP	COM	006739106	1,553	14,852	SH		DFND	16	0	3,588	11,264
ADOBE INC	COM	00724F101	1,342,581	2,824,289	SH		DFND	2	0	2,563,255	261,034
ADOBE INC	COM	00724F101	38,507	81,002	SH		DFND	2,3	0	81,002	0
ADOBE INC	COM	00724F101	36,362	76,491	SH		DFND	2,10	0	76,491	0
ADOBE INC	COM	00724F101	582,622	1,225,743	SH		DFND	10	0	1,225,743	0
ADOBE INC	COM	00724F101	128,311	269,415	SH		DFND	16	0	106,124	163,291
ADOBE INC	COM	00724F101	212	445	SH		DFND	16,18	0	445	0
ADOBE INC	COM	00724F101	194	408	SH		DFND	18	0	349	59
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3,275	82,841	SH		DFND	2	0	79,041	3,800
ADTRAN INC	COM	00738A106	4,055	243,078	SH		DFND	2	0	242,178	900
ADVANCE AUTO PARTS INC	COM	00751Y106	7,893	43,004	SH		DFND	2	0	43,004	0
ADVANCE AUTO PARTS INC	COM	00751Y106	33	179	SH		DFND	2,3	0	179	0
ADVANCE AUTO PARTS INC	COM	00751Y106	421	2,294	SH		DFND	10	0	2,294	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,241	6,762	SH		DFND	16	0	0	6,762
ADVANCE AUTO PARTS INC	COM	00751Y106	6	35	SH		DFND	18	0	0	35
AECOM	COM	00766T100	18,622	290,469	SH		DFND	2	0	285,604	4,865
AECOM	COM	00766T100	2,839	44,280	SH		DFND	16	0	0	44,280
AEGION CORP	COM	00770F104	7,956	276,732	SH		DFND	2	0	272,632	4,100
AERIE PHARMACEUTICALS INC	COM	00771V108	17,370	971,984	SH		DFND	2	0	971,984	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9,363	523,929	SH		DFND	2,10	0	523,929	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,700	95,219	SH		DFND	16	0	95,200	19
AERIE PHARMACEUTICALS INC	CONV BND	00771VAB4	26,830	26,100,000	PRN		DFND	2	0	0	26,100,000
ADVANSIX INC	COM	00773T101	4,001	149,127	SH		DFND	2	0	147,427	1,700
ADVANSIX INC	COM	00773T101	47	1,753	SH		DFND	16	0	0	1,753
ADVANSIX INC	COM	00773T101	11	420	SH		DFND	18	0	420	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	16,758	356,839	SH		DFND	2	0	350,839	6,000
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	545	11,619	SH		DFND	16	0	10,084	1,535
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	155	3,300	SH		DFND	18	0	3,300	0
ADVANCED MICRO DEVICES	COM	007903107	184,252	2,347,140	SH		DFND	2	0	2,036,611	310,529
ADVANCED MICRO DEVICES	COM	007903107	260	3,318	SH		DFND	2,3	0	3,318	0
ADVANCED MICRO DEVICES	COM	007903107	4,029	51,321	SH		DFND	10	0	51,321	0
ADVANCED MICRO DEVICES	COM	007903107	66,278	823,713	SH		DFND	16	0	168,009	655,703
ADVANCED MICRO DEVICES	COM	007903107	28	354	SH		DFND	16,18	0	354	0
ADVANCED MICRO DEVICES	COM	007903107	702	8,947	SH		DFND	18	0	8,883	64
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	25,143	243,191	SH		DFND	2	0	243,191	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	43	413	SH		DFND	2,3	0	413	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,516,478	24,019,662	SH		DFND	2	0	19,760,559	4,259,103
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,661	454,011	SH		DFND	2,3	0	454,011	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	182,098	2,884,499	SH		DFND	10	0	2,884,499	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	180,097	2,869,131	SH		DFND	16	0	119,556	2,749,575
BRISTOL-MYERS SQUIBB CO	COM	110122108	633	10,027	SH		DFND	16,18	0	10,027	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	944	14,951	SH		DFND	18	0	14,733	218
BRISTOW GROUP INC	COM	11040G103	2,748	106,157	SH		DFND	2	0	104,157	2,000
BRISTOW GROUP INC	COM	11040G103	167	6,472	SH		DFND	16	0	6,472	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	4,861	125,058	SH		DFND	2	0	0	125,058
BRITISH AMERICAN TOB-SP ADR	COM	110448107	17,432	450,026	SH		DFND	16	0	0	450,026
BRITISH AMERICAN TOB-SP ADR	COM	110448107	37	947	SH		DFND	18	0	0	947
BRIXMOR PROPERTY GROUP INC	COM	11120U105	22,220	1,098,429	SH		DFND	2	0	1,084,029	14,400
BRIXMOR PROPERTY GROUP INC	COM	11120U105	174	8,577	SH		DFND	16	0	8,233	344
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	24,759	161,662	SH		DFND	2	0	161,662	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	49	317	SH		DFND	2,3	0	317	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	599	3,909	SH		DFND	10	0	3,909	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	14,963	97,740	SH		DFND	16	0	64,087	33,653
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	36	232	SH		DFND	16,18	0	232	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5	31	SH		DFND	18	0	31	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	257	25,100	SH		DFND	16	0	0	25,100
BROADMARK REALTY CAPIT-CW24	WT	11135B118	20	88,000	SH		DFND	16	0	0	88,000
BROADSTONE NET LEASE INC	COM	11135E203	2,312	126,350	SH		DFND	2	0	126,350	0
BROADSTONE NET LEASE INC	COM	11135E203	191	10,476	SH		DFND	16	0	2,267	8,209
BROADCOM INC	COM	11135F101	2,465,997	5,318,524	SH		DFND	2	0	4,927,784	390,740
BROADCOM INC	COM	11135F101	9,468	20,420	SH		DFND	2,3	0	20,420	0
BROADCOM INC	COM	11135F101	31,218	67,329	SH		DFND	2,10	0	67,329	0
BROADCOM INC	COM	11135F101	221,607	477,952	SH		DFND	10	0	477,952	0
BROADCOM INC	COM	11135F101	201,805	434,838	SH		DFND	16	0	47,138	387,700
BROADCOM INC	COM	11135F101	851	1,836	SH		DFND	16,18	0	1,836	0
BROADCOM INC	COM	11135F101	586	1,265	SH		DFND	18	0	1,159	106
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	17	377	SH		DFND	2	0	377	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	5,411	121,600	SH		DFND	16	0	13,672	107,928
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	8	182	SH		DFND	18	0	182	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	4	52	SH		DFND	2	0	52	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	3,191	41,758	SH		DFND	16	0	0	41,758
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	8	100	SH		DFND	18	0	100	0
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	468	26,087	SH		DFND	2	0	26,087	0
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	518	28,869	SH		DFND	16	0	0	28,869
BROOKFIELD RENEWABLE COR-A	COM	11284V105	62	1,322	SH		DFND	2	0	1,322	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	614	13,114	SH		DFND	16	0	11,153	1,961
BROOKLINE BANCORP INC	COM	11373M107	18,399	1,226,573	SH		DFND	2	0	1,226,573	0
BROOKLINE BANCORP INC	COM	11373M107	22	1,466	SH		DFND	16	0	0	1,466
BROOKS AUTOMATION INC	COM	114340102	10,693	130,970	SH		DFND	2	0	128,870	2,100
BROOKS AUTOMATION INC	COM	114340102	780	9,554	SH		DFND	16	0	2,399	7,155
BROWN & BROWN INC	COM	115236101	17,776	388,900	SH		DFND	2	0	378,750	10,150
BROWN & BROWN INC	COM	115236101	373	8,163	SH		DFND	10	0	8,163	0
BROWN & BROWN INC	COM	115236101	2,200	48,119	SH		DFND	16	0	15,444	32,675
BROWN-FORMAN CORP-CLASS A	COM	115637100	169	2,644	SH		DFND	2	0	2,644	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	41	640	SH		DFND	16	0	0	640
BROWN-FORMAN CORP-CLASS B	COM	115637209	4,073	58,989	SH		DFND	2	0	0	58,989
BROWN-FORMAN CORP-CLASS B	COM	115637209	34	500	SH		DFND	2,3	0	0	500
BROWN-FORMAN CORP-CLASS B	COM	115637209	722	10,459	SH		DFND	10	0	0	10,459
BROWN-FORMAN CORP-CLASS B	COM	115637209	5,989	84,240	SH		DFND	16	0	0	84,240
BROWN-FORMAN CORP-CLASS B	COM	115637209	36	526	SH		DFND	16,18	0	0	526
BRUKER CORP	COM	116794108	7,512	116,866	SH		DFND	2	0	116,866	0
BRUKER CORP	COM	116794108	69,603	1,082,469	SH		DFND	10	0	929,034	153,435
BRUKER CORP	COM	116794108	379	5,901	SH		DFND	16	0	5,492	409
BRUNSWICK CORP	COM	117043109	17,696	185,559	SH		DFND	2	0	182,509	3,050
BRUNSWICK CORP	COM	117043109	4,240	44,540	SH		DFND	16	0	41,018	3,522
BRUNSWICK CORP	COM	117043109	9,597	100,633	SH		DFND	17	0	100,633	0
BRYN MAWR BANK CORP	COM	117665109	441	9,675	SH		DFND	2	0	9,675	0
BRYN MAWR BANK CORP	COM	117665109	2	47	SH		DFND	16	0	0	47
BUCKLE INC/THE	COM	118440106	5,104	129,933	SH		DFND	2	0	125,933	4,000
BUCKLE INC/THE	COM	118440106	67	1,710	SH		DFND	16	0	0	1,710
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,557	378,627	SH		DFND	2	0	373,927	4,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	369	7,961	SH		DFND	16	0	1,599	6,362
BURLINGTON STORES INC	COM	122017106	51,710	173,059	SH		DFND	2	0	173,040	19
BURLINGTON STORES INC	COM	122017106	670	2,239	SH		DFND	10	0	2,239	0
BURLINGTON STORES INC	COM	122017106	5,705	19,100	SH		DFND	16	0	10,308	8,792
BURLINGTON STORES INC	COM	122017106	30	102	SH		DFND	18	0	102	0
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	16,326	606,406	SH		DFND	2	0	551,069	55,337
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	93	3,445	SH		DFND	2,3	0	3,445	0
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	1,101	40,882	SH		DFND	2,10	0	40,882	0
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	4,387	162,991	SH		DFND	10	0	162,991	0
CAE INC	COM	124765108	8	278	SH		DFND	2	0	278	0
CAE INC	COM	124765108	3,350	117,544	SH		DFND	16	0	117,164	381
CBIZ INC	COM	124805102	820	25,093	SH		DFND	2	0	25,093	0
CBIZ INC	COM	124805102	149	4,570	SH		DFND	16	0	0	4,570
CBDMD INC	COM	12482W101	672	162,359	SH		DFND	16	0	0	162,359
CBOE GLOBAL MARKETS INC	COM	12503M108	5,153	52,218	SH		DFND	2	0	52,218	0
CBOE GLOBAL MARKETS INC	COM	12503M108	29	294	SH		DFND	2,3	0	294	0
CBOE GLOBAL MARKETS INC	COM	12503M108	360	3,653	SH		DFND	10	0	3,653	0
CBOE GLOBAL MARKETS INC	COM	12503M108	7,183	72,798	SH		DFND	16	0	33,056	39,742
CBRE CLARION GL R/E INCOME F	COM	12504G100	3,821	489,233	SH		DFND	16	0	0	489,233
CBRE GROUP INC - A	COM	12504L109	22,443	283,683	SH		DFND	2	0	275,983	7,700
CBRE GROUP INC - A	COM	12504L109	73	919	SH		DFND	2,3	0	919	0
CBRE GROUP INC - A	COM	12504L109	897	11,341	SH		DFND	10	0	11,341	0
CBRE GROUP INC - A	COM	12504L109	3,876	48,999	SH		DFND	16	0	36,256	12,744
CBRE GROUP INC - A	COM	12504L109	54	681	SH		DFND	18	0	681	0
CDK GLOBAL INC	COM	12508E101	29,277	541,567	SH		DFND	2	0	537,317	4,250
CDK GLOBAL INC	COM	12508E101	2,083	38,530	SH		DFND	16	0	34,360	4,170
CDK GLOBAL INC	COM	12508E101	13	245	SH		DFND	18	0	245	0
CDW CORP/DE	COM	12514G108	77,683	468,677	SH		DFND	2	0	463,277	5,400
CDW CORP/DE	COM	12514G108	64	386	SH		DFND	2,3	0	386	0
CDW CORP/DE	COM	12514G108	801	4,834	SH		DFND	10	0	4,834	0
CDW CORP/DE	COM	12514G108	3,639	21,961	SH		DFND	16	0	16,725	5,236
CDW CORP/DE	COM	12514G108	71,790	433,122	SH		DFND	17	0	433,122	0
CDW CORP/DE	COM	12514G108	27	166	SH		DFND	18	0	39	127
CF INDUSTRIES HOLDINGS INC	COM	125269100	32,854	723,992	SH		DFND	2	0	723,967	25
CF INDUSTRIES HOLDINGS INC	COM	125269100	27	586	SH		DFND	2,3	0	586	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	328	7,232	SH		DFND	10	0	7,232	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,358	51,850	SH		DFND	16	0	4,926	46,924
CF INDUSTRIES HOLDINGS INC	COM	125269100	24	519	SH		DFND	16,18	0	519	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6	122	SH		DFND	18	0	122	0
CGI INC	COM	12532H104	24	287	SH		DFND	2	0	287	0
CGI INC	COM	12532H104	1,281	15,395	SH		DFND	16	0	12,539	2,856
CGI INC	COM	12532H104	1	18	SH		DFND	18	0	18	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	23,036	241,297	SH		DFND	2	0	234,997	6,300
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	35	366	SH		DFND	2,3	0	366	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	438	4,596	SH		DFND	10	0	4,596	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	962	11,846	SH		DFND	16	0	3,940	7,906
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	7	72	SH		DFND	18	0	58	14
CIGNA CORP	COM	125523100	769,410	3,182,786	SH		DFND	2	0	2,641,017	541,769
CIGNA CORP	COM	125523100	7,154	29,592	SH		DFND	2,3	0	29,592	0
CIGNA CORP	COM	125523100	2,953	12,214	SH		DFND	10	0	12,214	0
CIGNA CORP	COM	125523100	14,429	59,713	SH		DFND	16	0	33,303	26,410
CIGNA CORP	COM	125523100	22	91	SH		DFND	16,18	0	91	0
CIGNA CORP	COM	125523100	55	229	SH		DFND	18	0	191	38
CIT GROUP INC	COM	125581801	13,235	256,935	SH		DFND	2	0	256,841	94
CIT GROUP INC	COM	125581801	915	17,768	SH		DFND	16	0	8,461	9,307
CMC MATERIALS INC	COM	12571T100	9,644	54,534	SH		DFND	2	0	53,384	1,150
CMC MATERIALS INC	COM	12571T100	3,727	21,096	SH		DFND	16	0	20,774	322
CMC MATERIALS INC	COM	12571T100	25	140	SH		DFND	18	0	140	0
CME GROUP INC	COM	12572Q105	465,749	2,280,505	SH		DFND	2	0	2,083,981	196,524
CME GROUP INC	COM	12572Q105	4,497	22,019	SH		DFND	2,3	0	22,019	0
CME GROUP INC	COM	12572Q105	11,314	55,397	SH		DFND	2,10	0	55,397	0
CME GROUP INC	COM	12572Q105	174,141	852,655	SH		DFND	10	0	852,655	0
CME GROUP INC	COM	12572Q105	18,518	90,721	SH		DFND	16	0	74,228	16,493
CME GROUP INC	COM	12572Q105	82	401	SH		DFND	18	0	401	0
CMS ENERGY CORP	COM	125896100	251,294	4,104,724	SH		DFND	2	0	3,854,434	250,290
CMS ENERGY CORP	COM	125896100	1,978	32,317	SH		DFND	2,3	0	32,317	0
CMS ENERGY CORP	COM	125896100	593	9,681	SH		DFND	10	0	9,681	0
CMS ENERGY CORP	COM	125896100	3,000	49,014	SH		DFND	16	0	12,400	36,614
CMS ENERGY CORP	COM	125896100	3	49	SH		DFND	18	0	26	23
CNA FINANCIAL CORP	COM	126117100	257	5,762	SH		DFND	2	0	5,762	0
CNA FINANCIAL CORP	COM	126117100	651	14,673	SH		DFND	16	0	13,487	1,186
CNB FINANCIAL CORP/PA	COM	126128107	285	11,590	SH		DFND	2	0	11,590	0
CNB FINANCIAL CORP/PA	COM	126128107	3	125	SH		DFND	16	0	0	125
CRA INTERNATIONAL INC	COM	12618T105	26	350	SH		DFND	2	0	350	0
CRA INTERNATIONAL INC	COM	12618T105	409	5,501	SH		DFND	16	0	5,501	0
CNO FINANCIAL GROUP INC	COM	12621E103	24,960	1,027,545	SH		DFND	2	0	1,017,345	10,200
CNO FINANCIAL GROUP INC	COM	12621E103	604	24,887	SH		DFND	16	0	23,596	1,291
CRH PLC-SPONSORED ADR	ADR	12626K203	2,152	45,459	SH		DFND	2	0	0	45,459
CRH PLC-SPONSORED ADR	ADR	12626K203	3,183	67,728	SH		DFND	16	0	0	67,728
CRH PLC-SPONSORED ADR	ADR	12626K203	9	179	SH		DFND	18	0	0	179
CSG SYSTEMS INTL INC	COM	126349109	8,903	198,336	SH		DFND	2	0	194,186	4,150
CSG SYSTEMS INTL INC	COM	126349109	476	10,638	SH		DFND	16	0	6,635	4,003
CSW INDUSTRIALS INC	COM	126402106	791	5,860	SH		DFND	2	0	5,860	0
CSW INDUSTRIALS INC	COM	126402106	152	1,133	SH		DFND	16	0	1,057	76
CSX CORP	COM	126408103	214,697	2,226,682	SH		DFND	2	0	1,495,274	731,408
CSX CORP	COM	126408103	201	2,088	SH		DFND	2,3	0	2,088	0
CSX CORP	COM	126408103	2,492	25,856	SH		DFND	10	0	25,856	0
CSX CORP	COM	126408103	26,191	268,375	SH		DFND	16	0	23,004	245,371
CSX CORP	COM	126408103	43	448	SH		DFND	16,18	0	448	0
CSX CORP	COM	126408103	361	3,747	SH		DFND	18	0	3,692	55
CTS CORP	COM	126501105	4,573	147,226	SH		DFND	2	0	143,326	3,900
CTS CORP	COM	126501105	113	3,651	SH		DFND	16	0	3,651	0
CNX RESOURCES CORP	COM	12653C108	7,636	519,482	SH		DFND	2	0	507,982	11,500
CNX RESOURCES CORP	COM	12653C108	226	15,385	SH		DFND	16	0	12,556	2,829
CVB FINANCIAL CORP	COM	126600105	12,647	572,392	SH		DFND	2	0	566,592	5,800
CVB FINANCIAL CORP	COM	126600105	6	256	SH		DFND	16	0	0	256
CVR ENERGY INC	COM	12662P108	247	12,875	SH		DFND	2	0	12,875	0
CVR ENERGY INC	COM	12662P108	3	150	SH		DFND	16	0	0	150
CVS HEALTH CORP	COM	126650100	252,377	3,354,753	SH		DFND	2	0	3,230,012	124,741
CVS HEALTH CORP	COM	126650100	6,423	85,379	SH		DFND	2,3	0	85,379	0
CVS HEALTH CORP	COM	126650100	119,823	1,593,208	SH		DFND	10	0	1,593,208	0
CVS HEALTH CORP	COM	126650100	229,624	3,049,848	SH		DFND	16	0	51,135	2,998,713
CVS HEALTH CORP	COM	126650100	490	6,513	SH		DFND	16,18	0	6,513	0
CVS HEALTH CORP	COM	126650100	770	10,237	SH		DFND	18	0	10,161	76
CABLE ONE INC	COM	12685J105	28,172	15,409	SH		DFND	2	0	15,230	179
CABLE ONE INC	COM	12685J105	298	163	SH		DFND	10	0	163	0
CABLE ONE INC	COM	12685J105	272	149	SH		DFND	16	0	97	52
CABOT CORP	COM	127055101	7,526	143,512	SH		DFND	2	0	141,787	1,725
CABOT CORP	COM	127055101	135	2,584	SH		DFND	16	0	2,008	576
CABOT OIL & GAS CORP	COM	127097103	6,451	343,582	SH		DFND	2	0	315,762	27,820
CABOT OIL & GAS CORP	COM	127097103	21	1,094	SH		DFND	2,3	0	1,094	0
CABOT OIL & GAS CORP	COM	127097103	253	13,475	SH		DFND	10	0	13,475	0
CABOT OIL & GAS CORP	COM	127097103	2,511	133,708	SH		DFND	16	0	0	133,708
CABOT OIL & GAS CORP	COM	127097103	5	252	SH		DFND	18	0	252	0
CACI INTERNATIONAL INC -CL A	COM	127190304	60,299	244,460	SH		DFND	2	0	243,752	708
CACI INTERNATIONAL INC -CL A	COM	127190304	835	3,387	SH		DFND	16	0	487	2,900
CACTUS INC - A	COM	127203107	532	17,405	SH		DFND	2	0	17,405	0
CACTUS INC - A	COM	127203107	2	58	SH		DFND	16	0	0	58
CACTUS INC - A	COM	127203107	3	95	SH		DFND	18	0	0	95
CADENCE DESIGN SYS INC	COM	127387108	149,330	1,090,108	SH		DFND	2	0	1,017,690	72,418
CADENCE DESIGN SYS INC	COM	127387108	105	764	SH		DFND	2,3	0	764	0
CADENCE DESIGN SYS INC	COM	127387108	25,744	187,934	SH		DFND	10	0	187,934	0
CADENCE DESIGN SYS INC	COM	127387108	39,481	286,417	SH		DFND	16	0	191,120	95,297
CADENCE DESIGN SYS INC	COM	127387108	49,956	364,667	SH		DFND	17	0	364,667	0
CADENCE DESIGN SYS INC	COM	127387108	13	95	SH		DFND	18	0	95	0
CADENCE BANCORP	COM	12739A100	18,158	875,924	SH		DFND	2	0	862,824	13,100
CADENCE BANCORP	COM	12739A100	23	1,118	SH		DFND	16	0	0	1,118
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	25	10,465	PRN		DFND	16	0	0	10,465
CAESARS ENTERTAINMENT INC	COM	12769G100	128,645	1,471,069	SH		DFND	2	0	1,446,259	24,810
CAESARS ENTERTAINMENT INC	COM	12769G100	1,036	11,847	SH		DFND	2,3	0	11,847	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,704	30,926	SH		DFND	16	0	15,476	15,450
CAESARS ENTERTAINMENT INC	COM	12769G100	1	14	SH		DFND	18	0	0	14
CAL-MAINE FOODS INC	COM	128030202	6,323	164,582	SH		DFND	2	0	162,582	2,000
CAL-MAINE FOODS INC	COM	128030202	2,790	72,783	SH		DFND	16	0	72,339	444
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	5,409	380,356	SH		DFND	16	0	0	380,356
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	55	3,887	SH		DFND	18	0	3,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	3,996	391,002	SH		DFND	16	0	0	391,002
CALAMOS CVT AND HIGH INCOME	COM	12811P108	3,346	221,738	SH		DFND	16	0	0	221,738
CALAMOS CVT AND HIGH INCOME	COM	12811P108	58	3,860	SH		DFND	18	0	3,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	4,315	134,929	SH		DFND	16	0	0	134,929
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	180	5,640	SH		DFND	18	0	5,640	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	4,527	262,712	SH		DFND	16	0	0	262,712
CALAMOS STRAT TOT RETURN FD	COM	128125101	6	328	SH		DFND	18	0	328	0
CALAMP CORP	COM	128126109	1,803	166,167	SH		DFND	2	0	161,867	4,300
CALAMP CORP	COM	128126109	10	900	SH		DFND	16	0	0	900
CALAVO GROWERS INC	COM	128246105	5,686	73,234	SH		DFND	2	0	73,234	0
CALAVO GROWERS INC	COM	128246105	3,545	43,253	SH		DFND	16	0	42,852	401
CALERES INC	COM	129500104	5,116	234,675	SH		DFND	2	0	231,975	2,700
CALERES INC	COM	129500104	153	7,012	SH		DFND	16	0	6,379	633
CALIFORNIA WATER SERVICE GRP	COM	130788102	15,894	282,098	SH		DFND	2	0	276,348	5,750
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,197	25,086	SH		DFND	16	0	17,443	7,643
CALIX INC	COM	13100M509	26	744	SH		DFND	2	0	744	0
CALIX INC	COM	13100M509	41,069	1,184,912	SH		DFND	17	0	1,184,912	0
CALLAWAY GOLF COMPANY	COM	131193104	12,056	450,693	SH		DFND	2	0	444,393	6,300
CALLAWAY GOLF COMPANY	COM	131193104	12,067	451,114	SH		DFND	16	0	0	451,114
CALLON PETROLEUM CO	COM	13123X508	7,905	205,054	SH		DFND	2	0	201,354	3,700
CALLON PETROLEUM CO	COM	13123X508	6	160	SH		DFND	16	0	0	160
CAMDEN NATIONAL CORP	COM	133034108	345	7,212	SH		DFND	2	0	7,212	0
CAMDEN NATIONAL CORP	COM	133034108	324	6,766	SH		DFND	16	0	0	6,766
CAMDEN PROPERTY TRUST	COM	133131102	29,044	264,182	SH		DFND	2	0	260,882	3,300
CAMDEN PROPERTY TRUST	COM	133131102	362	3,293	SH		DFND	10	0	3,293	0
CAMDEN PROPERTY TRUST	COM	133131102	727	6,612	SH		DFND	16	0	4,401	2,211
CAMDEN PROPERTY TRUST	COM	133131102	4	36	SH		DFND	18	0	0	36
CAMECO CORP	COM	13321L108	48,656	2,929,353	SH		DFND	2	0	2,929,353	0
CAMECO CORP	COM	13321L108	54,054	3,254,310	SH		DFND	2,10	0	3,254,310	0
CAMECO CORP	COM	13321L108	4,739	285,473	SH		DFND	16	0	0	285,473
CAMECO CORP	COM	13321L108	1	58	SH		DFND	18	0	58	0
CAMPBELL SOUP CO	COM	134429109	2,489	49,519	SH		DFND	2	0	49,519	0
CAMPBELL SOUP CO	COM	134429109	28	556	SH		DFND	2,3	0	556	0
CAMPBELL SOUP CO	COM	134429109	308	6,132	SH		DFND	10	0	6,132	0
CAMPBELL SOUP CO	COM	134429109	683	13,583	SH		DFND	16	0	0	13,583
CAMPBELL SOUP CO	COM	134429109	6	115	SH		DFND	18	0	115	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	6	155	SH		DFND	2	0	155	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,959	53,857	SH		DFND	16	0	0	53,857
CANADA GOOSE HOLDINGS INC	COM	135086106	10,333	263,260	SH		DFND	2	0	263,260	0
CANADA GOOSE HOLDINGS INC	COM	135086106	9,630	245,302	SH		DFND	10	0	245,302	0
CANADA GOOSE HOLDINGS INC	COM	135086106	1,882	47,977	SH		DFND	16	0	43,516	4,461
CANADA GOOSE HOLDINGS INC	COM	135086106	16	400	SH		DFND	16,18	0	400	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	27	270	SH		DFND	2	0	270	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	21,417	218,817	SH		DFND	16	0	199,929	18,888
CAN IMPERIAL BK OF COMMERCE	COM	136069101	25	245	SH		DFND	18	0	65	180
CANADIAN NATL RAILWAY CO	COM	136375102	12,101	104,333	SH		DFND	2	0	104,333	0
CANADIAN NATL RAILWAY CO	COM	136375102	11,217	96,702	SH		DFND	16	0	67,005	29,697
CANADIAN NATL RAILWAY CO	COM	136375102	37	322	SH		DFND	18	0	131	191
CANADIAN NATURAL RESOURCES	COM	136385101	171,410	5,552,600	SH		DFND	2	0	5,367,420	185,180
CANADIAN NATURAL RESOURCES	COM	136385101	6,278	203,354	SH		DFND	2,3	0	203,354	0
CANADIAN NATURAL RESOURCES	COM	136385101	2,543	82,386	SH		DFND	16	0	69,122	13,264
CANADIAN NATURAL RESOURCES	COM	136385101	11	354	SH		DFND	18	0	354	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	75	198	SH		DFND	2	0	198	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	12,477	31,818	SH		DFND	16	0	585	31,233
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	132	347	SH		DFND	16,18	0	347	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	33	88	SH		DFND	18	0	21	67
CANADIAN SOLAR INC	COM	136635109	1,168	23,536	SH		DFND	16	0	0	23,536
CANNAE HOLDINGS INC	COM	13765N107	288	7,279	SH		DFND	2	0	7,279	0
CANNAE HOLDINGS INC	COM	13765N107	31	786	SH		DFND	16	0	49	737
CANON INC-SPONS ADR	ADR	138006309	1,638	71,966	SH		DFND	2	0	0	71,966
CANON INC-SPONS ADR	ADR	138006309	18	773	SH		DFND	16	0	0	773
CANON INC-SPONS ADR	ADR	138006309	3	131	SH		DFND	18	0	0	131
CANOPY GROWTH CORP	COM	138035100	12,426	387,942	SH		DFND	16	0	0	387,942
CANOPY GROWTH CORP	COM	138035100	26	800	SH		DFND	16,18	0	800	0
CANTEL MEDICAL CORP	COM	138098108	6,942	86,938	SH		DFND	2	0	84,638	2,300
CANTEL MEDICAL CORP	COM	138098108	163	2,046	SH		DFND	16	0	29	2,017
CAPITAL CITY BANK GROUP INC	COM	139674105	9,177	352,680	SH		DFND	2	0	352,680	0
CAPITAL BANCORP INC/MD	COM	139737100	9,233	478,632	SH		DFND	2	0	478,632	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	48,328	379,844	SH		DFND	2	0	362,749	17,095
CAPITAL ONE FINANCIAL CORP	COM	14040H105	160	1,257	SH		DFND	2,3	0	1,257	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,967	15,464	SH		DFND	10	0	15,464	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9,851	77,420	SH		DFND	16	0	27,454	49,965
CAPITAL ONE FINANCIAL CORP	COM	14040H105	55	427	SH		DFND	18	0	367	60
CAPITAL SOUTHWEST CORP	COM	140501107	4	200	SH		DFND	2	0	200	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,348	60,836	SH		DFND	16	0	0	60,836
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	7,468	563,844	SH		DFND	2	0	563,844	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	2,640	423,545	SH		DFND	2	0	423,545	0
CARDINAL HEALTH INC	COM	14149Y108	66,123	1,087,989	SH		DFND	2	0	856,439	231,550
CARDINAL HEALTH INC	COM	14149Y108	49	804	SH		DFND	2,3	0	804	0
CARDINAL HEALTH INC	COM	14149Y108	603	9,920	SH		DFND	10	0	9,920	0
CARDINAL HEALTH INC	COM	14149Y108	9,477	152,675	SH		DFND	16	0	77,849	74,826
CARDINAL HEALTH INC	COM	14149Y108	147	2,420	SH		DFND	18	0	2,420	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	7,393	192,836	SH		DFND	2	0	190,236	2,600
CARDIOVASCULAR SYSTEMS INC	COM	141619106	6	155	SH		DFND	16	0	0	155
CARDLYTICS INC	COM	14161W105	6,011	54,787	SH		DFND	2	0	54,787	0
CARDLYTICS INC	COM	14161W105	53,049	484,277	SH		DFND	10	0	416,395	67,882
CARDLYTICS INC	COM	14161W105	1,985	18,096	SH		DFND	16	0	0	18,096
CAREDX INC	COM	14167L103	3,600	52,874	SH		DFND	2	0	52,874	0
CAREDX INC	COM	14167L103	182	2,668	SH		DFND	16	0	0	2,668
CARETRUST REIT INC	COM	14174T107	12,921	554,813	SH		DFND	2	0	541,213	13,600
CARETRUST REIT INC	COM	14174T107	485	20,812	SH		DFND	16	0	0	20,812
CARGURUS INC	COM	141788109	9	365	SH		DFND	2	0	365	0
CARGURUS INC	COM	141788109	3,238	136,078	SH		DFND	16	0	132,351	3,727
CARLISLE COS INC	COM	142339100	19,539	118,720	SH		DFND	2	0	116,591	2,129
CARLISLE COS INC	COM	142339100	899	5,465	SH		DFND	16	0	1,312	4,153
CARLISLE COS INC	COM	142339100	4	23	SH		DFND	18	0	0	23
CARMAX INC	COM	143130102	13,912	104,877	SH		DFND	2	0	104,877	0
CARMAX INC	COM	143130102	59	445	SH		DFND	2,3	0	445	0
CARMAX INC	COM	143130102	736	5,548	SH		DFND	10	0	5,548	0
CARMAX INC	COM	143130102	7,508	56,340	SH		DFND	16	0	43,452	12,888
CARMAX INC	COM	143130102	36	274	SH		DFND	18	0	250	24
CARLYLE GROUP INC/THE	LP	14316J108	4	115	SH		DFND	2	0	115	0
CARLYLE GROUP INC/THE	LP	14316J108	176	4,777	SH		DFND	10	0	4,777	0
CARLYLE GROUP INC/THE	LP	14316J108	421	11,444	SH		DFND	16	0	0	11,444
CARNIVAL CORP	COM	143658300	11,317	426,343	SH		DFND	2	0	426,323	20
CARNIVAL CORP	COM	143658300	58	2,185	SH		DFND	2,3	0	2,185	0
CARNIVAL CORP	COM	143658300	698	26,315	SH		DFND	10	0	26,315	0
CARNIVAL CORP	COM	143658300	7,831	295,042	SH		DFND	16	0	11,856	283,186
CARNIVAL CORP	COM	143658300	30	1,121	SH		DFND	18	0	1,121	0
CARNIVAL PLC-ADR	ADR	14365C103	339	15,137	SH		DFND	2	0	0	15,137
CARNIVAL PLC-ADR	ADR	14365C103	16	700	SH		DFND	16	0	0	700
CARNIVAL PLC-ADR	ADR	14365C103	1	28	SH		DFND	18	0	0	28
CARRIAGE SERVICES INC	COM	143905107	14,700	417,728	SH		DFND	2	0	417,728	0
CARRIAGE SERVICES INC	COM	143905107	25,351	719,380	SH		DFND	10	0	719,380	0
CARRIAGE SERVICES INC	COM	143905107	6	175	SH		DFND	16	0	0	175
CARPARTS.COM INC	COM	14427M107	1,494	104,655	SH		DFND	2	0	104,655	0
CARPARTS.COM INC	COM	14427M107	315	22,067	SH		DFND	16	0	0	22,067
CARPENTER TECHNOLOGY	COM	144285103	8,779	213,352	SH		DFND	2	0	210,352	3,000
CARPENTER TECHNOLOGY	COM	144285103	2,226	54,089	SH		DFND	16	0	21,679	32,410
CARRIER GLOBAL CORP	COM	14448C104	287,937	6,819,993	SH		DFND	2	0	6,558,770	261,223
CARRIER GLOBAL CORP	COM	14448C104	8,901	210,840	SH		DFND	2,3	0	210,840	0
CARRIER GLOBAL CORP	COM	14448C104	1,174	27,836	SH		DFND	10	0	27,836	0
CARRIER GLOBAL CORP	COM	14448C104	7,654	181,221	SH		DFND	16	0	5,184	176,037
CARRIER GLOBAL CORP	COM	14448C104	2	37	SH		DFND	16,18	0	37	0
CARRIER GLOBAL CORP	COM	14448C104	201	4,761	SH		DFND	18	0	4,670	91
CARTER'S INC	COM	146229109	8,315	93,492	SH		DFND	2	0	91,292	2,200
CARTER'S INC	COM	146229109	821	9,228	SH		DFND	16	0	7,602	1,626
CARVANA CO	COM	146869102	1,337	5,096	SH		DFND	2	0	5,096	0
CARVANA CO	COM	146869102	564	2,148	SH		DFND	10	0	2,148	0
CARVANA CO	COM	146869102	2,480	9,455	SH		DFND	16	0	7,238	2,217
CASA SYSTEMS INC	COM	14713L102	7,572	794,564	SH		DFND	2	0	794,564	0
CASA SYSTEMS INC	COM	14713L102	1,027	107,759	SH		DFND	16	0	0	107,759
CASELLA WASTE SYSTEMS INC-A	COM	147448104	36,047	567,043	SH		DFND	2	0	567,043	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	68,021	1,069,348	SH		DFND	10	0	920,393	148,955
CASELLA WASTE SYSTEMS INC-A	COM	147448104	6,198	97,642	SH		DFND	16	0	94,497	3,145
CASEY'S GENERAL STORES INC	COM	147528103	16,854	77,961	SH		DFND	2	0	76,386	1,575
CASEY'S GENERAL STORES INC	COM	147528103	5,411	25,048	SH		DFND	16	0	20,356	4,692
CASI PHARMACEUTICALS INC	COM	14757U109	41	17,000	SH		DFND	16	0	0	17,000
CASS INFORMATION SYSTEMS INC	COM	14808P109	8,199	177,180	SH		DFND	2	0	177,180	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	174	3,758	SH		DFND	16	0	2,205	1,554
CASSAVA SCIENCES INC	COM	14817C107	29	635	SH		DFND	2	0	635	0
CASSAVA SCIENCES INC	COM	14817C107	632	14,058	SH		DFND	16	0	0	14,058
CASTLE BIOSCIENCES INC	COM	14843C105	7,391	107,949	SH		DFND	2	0	107,949	0
CASTLE BIOSCIENCES INC	COM	14843C105	75	1,103	SH		DFND	16	0	879	224
CATABASIS PHARMACEUTICALS IN	COM	14875P206	44	15,230	SH		DFND	2	0	15,230	0
CATALENT INC	COM	148806102	3,951	37,515	SH		DFND	2	0	37,515	0
CATALENT INC	COM	148806102	49	466	SH		DFND	2,3	0	466	0
CATALENT INC	COM	148806102	586	5,568	SH		DFND	10	0	5,568	0
CATALENT INC	COM	148806102	7,655	71,310	SH		DFND	16	0	66,866	4,444
CATALENT INC	COM	148806102	9	84	SH		DFND	16,18	0	84	0
CATALYST BIOSCIENCES INC	COM	14888D208	244	48,385	SH		DFND	2	0	48,385	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	755	SH		DFND	2	0	755	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	47	10,200	SH		DFND	16	0	0	10,200
CATERPILLAR INC	COM	149123101	276,904	1,194,219	SH		DFND	2	0	1,073,477	120,742
CATERPILLAR INC	COM	149123101	346	1,493	SH		DFND	2,3	0	1,493	0
CATERPILLAR INC	COM	149123101	95,820	412,781	SH		DFND	10	0	412,781	0
CATERPILLAR INC	COM	149123101	58,128	250,865	SH		DFND	16	0	34,090	216,775
CATERPILLAR INC	COM	149123101	83	356	SH		DFND	16,18	0	356	0
CATERPILLAR INC	COM	149123101	1,214	5,234	SH		DFND	18	0	5,223	11
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	10	993	SH		DFND	2	0	993	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	745	73,135	SH		DFND	16	0	59,233	13,902
CATHAY GENERAL BANCORP	COM	149150104	34,595	848,355	SH		DFND	2	0	798,455	49,900
CATHAY GENERAL BANCORP	COM	149150104	966	23,700	SH		DFND	2,3	0	23,700	0
CATHAY GENERAL BANCORP	COM	149150104	386	9,464	SH		DFND	16	0	0	9,464
CATO CORP-CLASS A	COM	149205106	1,726	143,850	SH		DFND	2	0	143,850	0
CATO CORP-CLASS A	COM	149205106	10	810	SH		DFND	16	0	0	810
CAVCO INDUSTRIES INC	COM	149568107	18,423	81,666	SH		DFND	2	0	81,326	340
CAVCO INDUSTRIES INC	COM	149568107	16	71	SH		DFND	16	0	0	71
CEDAR FAIR LP	LP	150185106	137	2,759	SH		DFND	16	0	0	2,759
CEDAR FAIR LP	LP	150185106	39,592	796,945	SH		DFND	17	0	796,945	0
CEL-SCI CORP	COM	150837607	15	970	SH		DFND	2	0	970	0
CEL-SCI CORP	COM	150837607	228	15,020	SH		DFND	16	0	0	15,020
CELANESE CORP	COM	150870103	50,530	337,304	SH		DFND	2	0	329,288	8,016
CELANESE CORP	COM	150870103	47	313	SH		DFND	2,3	0	313	0
CELANESE CORP	COM	150870103	592	3,952	SH		DFND	10	0	3,952	0
CELANESE CORP	COM	150870103	5,448	36,377	SH		DFND	16	0	2,784	33,593
CELANESE CORP	COM	150870103	5	36	SH		DFND	16,18	0	36	0
CELANESE CORP	COM	150870103	53,332	356,000	SH		DFND	17	0	356,000	0
CELSIUS HOLDINGS INC	COM	15118V207	9,502	197,746	SH		DFND	2	0	195,546	2,200
CELSIUS HOLDINGS INC	COM	15118V207	25	515	SH		DFND	16	0	0	515
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	32	4,607	SH		DFND	2	0	0	4,607
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	267	38,316	SH		DFND	16	0	0	38,316
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	2	225	SH		DFND	18	0	0	225
CENTENE CORP	COM	15135B101	421,885	6,601,233	SH		DFND	2	0	4,924,459	1,676,774
CENTENE CORP	COM	15135B101	102	1,593	SH		DFND	2,3	0	1,593	0
CENTENE CORP	COM	15135B101	319,776	5,002,891	SH		DFND	10	0	5,002,891	0
CENTENE CORP	COM	15135B101	11,819	184,822	SH		DFND	16	0	10,404	174,418
CENTENE CORP	COM	15135B101	37	585	SH		DFND	16,18	0	585	0
CENTENE CORP	COM	15135B101	95	1,493	SH		DFND	18	0	1,368	125
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	151	35,870	SH		DFND	2	0	35,870	0
CENTERPOINT ENERGY INC	COM	15189T107	4,084	180,351	SH		DFND	2	0	167,751	12,600
CENTERPOINT ENERGY INC	COM	15189T107	34	1,510	SH		DFND	2,3	0	1,510	0
CENTERPOINT ENERGY INC	COM	15189T107	417	18,420	SH		DFND	10	0	18,420	0
CENTERPOINT ENERGY INC	COM	15189T107	4,204	185,596	SH		DFND	16	0	118,363	67,233
CENTERPOINT ENERGY INC	COM	15189T107	11	480	SH		DFND	18	0	480	0
CENTERSPACE	COM	15202L107	26,173	384,908	SH		DFND	2	0	369,558	15,350
CENTERSPACE	COM	15202L107	544	8,000	SH		DFND	2,3	0	8,000	0
CENTERSPACE	COM	15202L107	0	1	SH		DFND	16	0	0	1
CENTRAL GARDEN & PET CO	COM	153527106	3,285	56,636	SH		DFND	2	0	56,636	0
CENTRAL GARDEN & PET CO	COM	153527106	136	2,345	SH		DFND	16	0	0	2,345
CENTRAL GARDEN AND PET CO-A	COM	153527205	12,213	235,379	SH		DFND	2	0	0	235,379
CENTRAL GARDEN AND PET CO-A	COM	153527205	394	7,598	SH		DFND	16	0	0	7,598
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	14,305	536,148	SH		DFND	2	0	532,348	3,800
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	8	308	SH		DFND	16	0	0	308
CENTURY ALUMINUM COMPANY	COM	156431108	3,960	224,267	SH		DFND	2	0	219,767	4,500
CENTURY ALUMINUM COMPANY	COM	156431108	2	100	SH		DFND	16	0	0	100
CENTURY COMMUNITIES INC	COM	156504300	10,482	173,776	SH		DFND	2	0	171,076	2,700
CENTURY COMMUNITIES INC	COM	156504300	26	438	SH		DFND	16	0	0	438
CERENCE INC	COM	156727109	206,985	2,310,624	SH		DFND	2	0	2,264,164	46,460
CERENCE INC	COM	156727109	421	4,700	SH		DFND	2,3	0	4,700	0
CERENCE INC	COM	156727109	5,266	58,866	SH		DFND	16	0	55,785	3,081
CERENCE INC	COM	156727109	0	5	SH		DFND	18	0	0	5
CERIDIAN HCM HOLDING INC	COM	15677J108	17,818	211,439	SH		DFND	2	0	206,639	4,800
CERIDIAN HCM HOLDING INC	COM	15677J108	379	4,497	SH		DFND	10	0	4,497	0
CERIDIAN HCM HOLDING INC	COM	15677J108	8	101	SH		DFND	16	0	0	101
CERNER CORP	COM	156782104	68,290	950,047	SH		DFND	2	0	950,047	0
CERNER CORP	COM	156782104	60	839	SH		DFND	2,3	0	839	0
CERNER CORP	COM	156782104	745	10,365	SH		DFND	10	0	10,365	0
CERNER CORP	COM	156782104	1,580	21,985	SH		DFND	16	0	0	21,985
CERNER CORP	COM	156782104	22	310	SH		DFND	18	0	255	55
CERTARA INC	COM	15687V109	6,536	239,384	SH		DFND	2	0	239,384	0
CERTARA INC	COM	15687V109	21,601	791,525	SH		DFND	10	0	680,575	110,950
CERUS CORP	COM	157085101	562	93,443	SH		DFND	16	0	0	93,443
CEVA INC	COM	157210105	5,697	101,468	SH		DFND	2	0	99,718	1,750
CEVA INC	COM	157210105	114	2,022	SH		DFND	16	0	0	2,022
CHAMPIONX CORP	COM	15872M104	27,155	1,249,619	SH		DFND	2	0	1,242,519	7,100
CHAMPIONX CORP	COM	15872M104	465	21,423	SH		DFND	16	0	20,849	574
CHAMPIONX CORP	COM	15872M104	3	123	SH		DFND	18	0	0	123
CHANGE HEALTHCARE INC	COM	15912K100	4,742	214,615	SH		DFND	2	0	214,615	0
CHANGE HEALTHCARE INC	COM	15912K100	1,395	63,181	SH		DFND	16	0	59,460	3,721
CHANGE HEALTHCARE INC	COM	15912K100	88	4,000	SH		DFND	18	0	4,000	0
CHANNELADVISOR CORP	COM	159179100	848	36,008	SH		DFND	2	0	36,008	0
CHANNELADVISOR CORP	COM	159179100	3	118	SH		DFND	16	0	0	118
CHARGEPOINT HOLDINGS INC	COM	15961R105	259	10,412	SH		DFND	16	0	0	10,412
CHARLES RIVER LABORATORIES	COM	159864107	111,580	384,991	SH		DFND	2	0	382,962	2,029
CHARLES RIVER LABORATORIES	COM	159864107	150,606	519,631	SH		DFND	10	0	519,631	0
CHARLES RIVER LABORATORIES	COM	159864107	1,050	3,622	SH		DFND	16	0	335	3,287
CHARLES RIVER LABORATORIES	COM	159864107	75	261	SH		DFND	18	0	246	15
CHART INDUSTRIES INC	COM	16115Q308	37,137	260,884	SH		DFND	2	0	257,609	3,275
CHART INDUSTRIES INC	COM	16115Q308	827	5,822	SH		DFND	16	0	5,071	751
CHARTER COMMUNICATIONS INC-A	COM	16119P108	113,011	183,157	SH		DFND	2	0	181,182	1,975
CHARTER COMMUNICATIONS INC-A	COM	16119P108	239	387	SH		DFND	2,3	0	387	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	30,579	49,558	SH		DFND	10	0	49,558	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	4,866	7,834	SH		DFND	16	0	3,373	4,461
CHARTER COMMUNICATIONS INC-A	COM	16119P108	28	45	SH		DFND	16,18	0	45	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	150	243	SH		DFND	18	0	237	6
CHATHAM LODGING TRUST	COM	16208T102	3,937	299,095	SH		DFND	2	0	297,385	1,710
CHATHAM LODGING TRUST	COM	16208T102	92	7,019	SH		DFND	16	0	0	7,019
CHEESECAKE FACTORY INC/THE	COM	163072101	15,191	259,638	SH		DFND	2	0	255,738	3,900
CHEESECAKE FACTORY INC/THE	COM	163072101	156	2,663	SH		DFND	16	0	0	2,663
CHEFS' WAREHOUSE INC/THE	COM	163086101	16,402	538,503	SH		DFND	2	0	506,903	31,600
CHEFS' WAREHOUSE INC/THE	COM	163086101	457	15,000	SH		DFND	2,3	0	15,000	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3	105	SH		DFND	16	0	0	105
CHEFS WAREHOURSE INC	CONV BND	163086AB7	12,322	12,130,000	PRN		DFND	2	0	0	12,130,000
CHEGG INC	COM	163092109	33,385	389,744	SH		DFND	2	0	389,744	0
CHEGG INC	COM	163092109	33,723	393,937	SH		DFND	16	0	236,965	156,972
CHEGG INC	COM	163092109	49	571	SH		DFND	16,18	0	571	0
CHEGG INC	COM	163092109	39,356	459,443	SH		DFND	17	0	459,443	0
CHEGG INC	COM	163092109	5	54	SH		DFND	18	0	54	0
CHEGG INC	CONV BND	163092AD1	22,861	13,150,000	PRN		DFND	2	0	0	13,150,000
CHEMBIO DIAGNOSTICS INC	COM	163572209	432	123,108	SH		DFND	2	0	123,108	0
CHEMED CORP	COM	16359R103	101,994	221,811	SH		DFND	2	0	221,211	600
CHEMED CORP	COM	16359R103	178	388	SH		DFND	2,3	0	388	0
CHEMED CORP	COM	16359R103	11,065	24,084	SH		DFND	16	0	11,417	12,667
CHEMED CORP	COM	16359R103	61,522	133,796	SH		DFND	17	0	133,796	0
CHEMED CORP	COM	16359R103	4	9	SH		DFND	18	0	0	9
CHEMOCENTRYX INC	COM	16383L106	1,669	32,577	SH		DFND	2	0	32,577	0
CHEMOURS CO/THE	COM	163851108	11,406	408,709	SH		DFND	2	0	370,844	37,865
CHEMOURS CO/THE	COM	163851108	877	31,378	SH		DFND	16	0	0	31,378
CHEMOURS CO/THE	COM	163851108	41	1,454	SH		DFND	18	0	1,454	0
CHENIERE ENERGY INC	COM	16411R208	4,485	62,283	SH		DFND	2	0	62,283	0
CHENIERE ENERGY INC	COM	16411R208	552	7,676	SH		DFND	10	0	7,676	0
CHENIERE ENERGY INC	COM	16411R208	11,910	165,473	SH		DFND	16	0	70,956	94,517
CHERRY HILL MORTGAGE INVESTM	COM	164651101	7	770	SH		DFND	2	0	770	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	100	10,711	SH		DFND	16	0	0	10,711
CHESAPEAKE ENERGY CORP -CW26	WT	165167180	368	21,919	SH		DFND	2	0	0	21,919
CHESAPEAKE ENERGY CORP -CW26	WT	165167180	0	23	SH		DFND	16	0	0	23
CHESAPEAKE ENERGY CORP	COM	165167735	504	11,617	SH		DFND	2	0	11,617	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	11	SH		DFND	16	0	0	11
CHESAPEAKE UTILITIES CORP	COM	165303108	9,083	78,240	SH		DFND	2	0	76,690	1,550
CHESAPEAKE UTILITIES CORP	COM	165303108	2,915	25,166	SH		DFND	16	0	24,714	452
CHESAPEAKE UTILITIES CORP	COM	165303108	3	27	SH		DFND	18	0	0	27
CHEVRON CORP	COM	166764100	1,611,934	15,382,512	SH		DFND	2	0	14,098,491	1,284,021
CHEVRON CORP	COM	166764100	19,566	186,712	SH		DFND	2,3	0	186,712	0
CHEVRON CORP	COM	166764100	8,467	80,787	SH		DFND	10	0	80,787	0
CHEVRON CORP	COM	166764100	153,115	1,465,728	SH		DFND	16	0	361,463	1,104,265
CHEVRON CORP	COM	166764100	597	5,698	SH		DFND	16,18	0	5,698	0
CHEVRON CORP	COM	166764100	1,542	14,715	SH		DFND	18	0	14,211	504
CHEWY INC - CLASS A	COM	16679L109	192,438	2,271,727	SH		DFND	2	0	2,012,398	259,329
CHEWY INC - CLASS A	COM	16679L109	13,703	161,760	SH		DFND	2,3	0	161,760	0
CHEWY INC - CLASS A	COM	16679L109	216	2,551	SH		DFND	10	0	2,551	0
CHEWY INC - CLASS A	COM	16679L109	5,151	60,799	SH		DFND	16	0	27,144	33,655
CHEWY INC - CLASS A	COM	16679L109	51	600	SH		DFND	18	0	600	0
CHICO'S FAS INC	COM	168615102	1,742	526,450	SH		DFND	2	0	526,450	0
CHICO'S FAS INC	COM	168615102	0	148	SH		DFND	16	0	0	148
CHILDREN'S PLACE INC/THE	COM	168905107	21,696	311,272	SH		DFND	2	0	287,172	24,100
CHILDREN'S PLACE INC/THE	COM	168905107	781	11,200	SH		DFND	2,3	0	11,200	0
CHILDREN'S PLACE INC/THE	COM	168905107	188	2,695	SH		DFND	16	0	0	2,695
CHILDREN'S PLACE INC/THE	COM	168905107	35	500	SH		DFND	18	0	500	0
CHIMERA INVESTMENT CORP	COM	16934Q208	287	22,040	SH		DFND	2	0	22,040	0
CHIMERA INVESTMENT CORP	COM	16934Q208	797	62,749	SH		DFND	16	0	0	62,749
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	163	15,649	SH		DFND	2	0	0	15,649
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	192	18,437	SH		DFND	16	0	0	18,437
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	2	165	SH		DFND	18	0	0	165
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	246	4,670	SH		DFND	2	0	0	4,670
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	79	1,499	SH		DFND	16	0	0	1,499
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	2	34	SH		DFND	18	0	0	34
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,723	61,742	SH		DFND	2	0	61,142	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	109	77	SH		DFND	2,3	0	77	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,277	899	SH		DFND	10	0	899	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,291	10,765	SH		DFND	16	0	4,165	6,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,753	1,938	SH		DFND	17	0	1,938	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	22	SH		DFND	18	0	22	0
CHOICE HOTELS INTL INC	COM	169905106	5,406	50,383	SH		DFND	2	0	49,328	1,055
CHOICE HOTELS INTL INC	COM	169905106	908	8,456	SH		DFND	16	0	5,142	3,314
CHOICE HOTELS INTL INC	COM	169905106	8,598	80,140	SH		DFND	17	0	80,140	0
CHROMADEX CORP	COM	171077407	8	860	SH		DFND	2	0	860	0
CHROMADEX CORP	COM	171077407	255	27,284	SH		DFND	16	0	0	27,284
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	548	13,993	SH		DFND	2	0	0	13,993
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	5	123	SH		DFND	16	0	0	123
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	2	55	SH		DFND	18	0	0	55
CHURCH & DWIGHT CO INC	COM	171340102	53,603	613,659	SH		DFND	2	0	613,659	0
CHURCH & DWIGHT CO INC	COM	171340102	59	671	SH		DFND	2,3	0	671	0
CHURCH & DWIGHT CO INC	COM	171340102	734	8,400	SH		DFND	10	0	8,400	0
CHURCH & DWIGHT CO INC	COM	171340102	17,281	194,344	SH		DFND	16	0	2,295	192,049
CHURCH & DWIGHT CO INC	COM	171340102	43	489	SH		DFND	16,18	0	489	0
CHURCH & DWIGHT CO INC	COM	171340102	116	1,333	SH		DFND	18	0	1,333	0
CHURCHILL DOWNS INC	COM	171484108	12,996	57,144	SH		DFND	2	0	56,119	1,025
CHURCHILL DOWNS INC	COM	171484108	271	1,191	SH		DFND	16	0	0	1,191
CHURCHILL DOWNS INC	COM	171484108	69,604	306,058	SH		DFND	17	0	306,058	0
CHURCHILL DOWNS INC	COM	171484108	614	2,700	SH		DFND	18	0	2,691	9
CHUY'S HOLDINGS INC	COM	171604101	3,988	89,976	SH		DFND	2	0	86,976	3,000
CIDARA THERAPEUTICS INC	COM	171757107	51	19,270	SH		DFND	2	0	19,270	0
CIENA CORP	COM	171779309	19,509	356,509	SH		DFND	2	0	351,410	5,099
CIENA CORP	COM	171779309	636	11,619	SH		DFND	16	0	5,693	5,926
CIENA CORP	COM	171779309	5	84	SH		DFND	18	0	84	0
CIMAREX ENERGY CO	COM	171798101	43,345	729,820	SH		DFND	2	0	686,740	43,080
CIMAREX ENERGY CO	COM	171798101	1,099	18,500	SH		DFND	2,3	0	18,500	0
CIMAREX ENERGY CO	COM	171798101	1,993	33,638	SH		DFND	16	0	0	33,638
CIMAREX ENERGY CO	COM	171798101	30	514	SH		DFND	18	0	459	55
CINCINNATI BELL INC	COM	171871502	3,645	237,424	SH		DFND	2	0	237,419	5
CINCINNATI BELL INC	COM	171871502	4	231	SH		DFND	16	0	0	231
CINCINNATI FINANCIAL CORP	COM	172062101	6,144	59,472	SH		DFND	2	0	59,472	0
CINCINNATI FINANCIAL CORP	COM	172062101	42	411	SH		DFND	2,3	0	411	0
CINCINNATI FINANCIAL CORP	COM	172062101	533	5,168	SH		DFND	10	0	5,168	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,408	13,652	SH		DFND	16	0	0	13,652
CINCINNATI FINANCIAL CORP	COM	172062101	188	1,822	SH		DFND	18	0	1,822	0
CINEMARK HOLDINGS INC	COM	17243V102	3,546	173,709	SH		DFND	2	0	171,509	2,200
CINEMARK HOLDINGS INC	COM	17243V102	54	2,627	SH		DFND	16	0	0	2,627
CIRCOR INTERNATIONAL INC	COM	17273K109	6,503	186,777	SH		DFND	2	0	186,177	600
CIRRUS LOGIC INC	COM	172755100	11,752	138,604	SH		DFND	2	0	135,504	3,100
CIRRUS LOGIC INC	COM	172755100	324	3,824	SH		DFND	16	0	0	3,824
CISCO SYSTEMS INC	COM	17275R102	2,334,428	45,144,583	SH		DFND	2	0	38,915,103	6,229,480
CISCO SYSTEMS INC	COM	17275R102	14,965	289,390	SH		DFND	2,3	0	289,390	0
CISCO SYSTEMS INC	COM	17275R102	244,669	4,732,444	SH		DFND	10	0	4,732,444	0
CISCO SYSTEMS INC	COM	17275R102	214,881	4,139,178	SH		DFND	16	0	1,357,093	2,782,085
CISCO SYSTEMS INC	COM	17275R102	341	6,602	SH		DFND	16,18	0	6,602	0
CISCO SYSTEMS INC	COM	17275R102	1,764	34,112	SH		DFND	18	0	33,008	1,104
CINTAS CORP	COM	172908105	62,246	182,372	SH		DFND	2	0	179,101	3,271
CINTAS CORP	COM	172908105	83	242	SH		DFND	2,3	0	242	0
CINTAS CORP	COM	172908105	1,026	3,007	SH		DFND	10	0	3,007	0
CINTAS CORP	COM	172908105	4,974	14,555	SH		DFND	16	0	8,571	5,984
CITIGROUP INC	COM	172967424	1,178,877	16,204,507	SH		DFND	2	0	13,506,243	2,698,264
CITIGROUP INC	COM	172967424	10,221	140,482	SH		DFND	2,3	0	140,482	0
CITIGROUP INC	COM	172967424	5,121	70,388	SH		DFND	10	0	70,388	0
CITIGROUP INC	COM	172967424	42,268	580,792	SH		DFND	16	0	175,126	405,666
CITIGROUP INC	COM	172967424	121	1,665	SH		DFND	16,18	0	1,665	0
CITIGROUP INC	COM	172967424	378	5,184	SH		DFND	18	0	4,942	242
CITI TRENDS INC	COM	17306X102	18	218	SH		DFND	2	0	218	0
CITI TRENDS INC	COM	17306X102	354	4,226	SH		DFND	16	0	0	4,226
CITIZENS FINANCIAL GROUP	COM	174610105	288,964	6,545,060	SH		DFND	2	0	4,801,035	1,744,025
CITIZENS FINANCIAL GROUP	COM	174610105	51	1,164	SH		DFND	2,3	0	1,164	0
CITIZENS FINANCIAL GROUP	COM	174610105	637	14,439	SH		DFND	10	0	14,439	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,899	110,428	SH		DFND	16	0	75,395	35,033
CITIZENS FINANCIAL GROUP	COM	174610105	78	1,750	SH		DFND	18	0	1,530	220
CITRIX SYSTEMS INC	COM	177376100	278,233	1,982,301	SH		DFND	2	0	1,852,017	130,284
CITRIX SYSTEMS INC	COM	177376100	2,614	18,626	SH		DFND	2,3	0	18,626	0
CITRIX SYSTEMS INC	COM	177376100	555	3,955	SH		DFND	10	0	3,955	0
CITRIX SYSTEMS INC	COM	177376100	8,679	61,852	SH		DFND	16	0	52,940	8,911
CITRIX SYSTEMS INC	COM	177376100	29	206	SH		DFND	18	0	132	74
CITY HOLDING CO	COM	177835105	5,821	71,177	SH		DFND	2	0	69,477	1,700
CITY HOLDING CO	COM	177835105	55	671	SH		DFND	16	0	0	671
CIVISTA BANCSHARES INC	COM	178867107	297	12,935	SH		DFND	2	0	12,935	0
CIVISTA BANCSHARES INC	COM	178867107	9	377	SH		DFND	16	0	0	377
CIVISTA BANCSHARES INC	COM	178867107	144	6,271	SH		DFND	18	0	6,271	0
CLEAN HARBORS INC	COM	184496107	9,539	113,483	SH		DFND	2	0	111,833	1,650
CLEAN HARBORS INC	COM	184496107	574	6,826	SH		DFND	16	0	6,257	569
CLEAN ENERGY FUELS CORP	COM	184499101	2	135	SH		DFND	2	0	135	0
CLEAN ENERGY FUELS CORP	COM	184499101	710	51,643	SH		DFND	16	0	0	51,643
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	360	200,327	SH		DFND	2	0	200,327	0
CLEARBRIDGE MLP & MIDSTREAM	COM	184692200	2,424	103,828	SH		DFND	16	0	0	103,828
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	1,191	63,742	SH		DFND	16	0	0	63,742
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q207	1,015	50,625	SH		DFND	16	0	0	50,625
CLEARWATER PAPER CORP	COM	18538R103	11,591	308,091	SH		DFND	2	0	305,791	2,300
CLEARWATER PAPER CORP	COM	18538R103	27	729	SH		DFND	16	0	0	729
CLEARWAY ENERGY INC-C	COM	18539C204	10,746	381,913	SH		DFND	2	0	350,413	31,500
CLEARWAY ENERGY INC-C	COM	18539C204	431	15,300	SH		DFND	2,3	0	15,300	0
CLEARWAY ENERGY INC-C	COM	18539C204	449	15,981	SH		DFND	16	0	2,318	13,663
CLEVELAND-CLIFFS INC	COM	185899101	31,463	1,564,550	SH		DFND	2	0	1,470,250	94,300
CLEVELAND-CLIFFS INC	COM	185899101	772	38,400	SH		DFND	2,3	0	38,400	0
CLEVELAND-CLIFFS INC	COM	185899101	7,890	381,040	SH		DFND	16	0	74,383	306,657
CLOOPEN GROUP HOLDING LTD	ADR	18900M104	1,715	124,929	SH		DFND	2	0	124,929	0
CLOROX COMPANY	COM	189054109	11,545	59,851	SH		DFND	2	0	58,036	1,815
CLOROX COMPANY	COM	189054109	66	344	SH		DFND	2,3	0	344	0
CLOROX COMPANY	COM	189054109	822	4,262	SH		DFND	10	0	4,262	0
CLOROX COMPANY	COM	189054109	23,173	117,373	SH		DFND	16	0	3,215	114,158
CLOROX COMPANY	COM	189054109	210	1,090	SH		DFND	16,18	0	1,090	0
CLOROX COMPANY	COM	189054109	376	1,949	SH		DFND	18	0	1,949	0
CLOUDERA INC	COM	18914U100	16	1,297	SH		DFND	2	0	1,297	0
CLOUDERA INC	COM	18914U100	3,011	247,476	SH		DFND	16	0	21,065	226,411
CLOUDFLARE INC - CLASS A	COM	18915M107	66	942	SH		DFND	2	0	942	0
CLOUDFLARE INC - CLASS A	COM	18915M107	1,775	25,266	SH		DFND	10	0	25,266	0
CLOUDFLARE INC - CLASS A	COM	18915M107	4,516	64,338	SH		DFND	16	0	0	64,338
CLOUDFLARE INC - CLASS A	COM	18915M107	5	69	SH		DFND	18	0	69	0
CLOVIS ONCOLOGY INC	COM	189464100	9	1,310	SH		DFND	2	0	1,310	0
CLOVIS ONCOLOGY INC	COM	189464100	108	15,365	SH		DFND	16	0	0	15,365
CLOVIS ONCOLOGY INC	CONV BND	189464AC4	31,887	42,200,000	PRN		DFND	2	0	0	42,200,000
CM LIFE SCIENCES INC-CLASS A	COM	18978W109	8,810	591,715	SH		DFND	2	0	591,715	0
COCA-COLA CONSOLIDATED INC	COM	191098102	6,161	21,333	SH		DFND	2	0	20,448	885
COCA-COLA CONSOLIDATED INC	COM	191098102	313	1,088	SH		DFND	16	0	583	505
COCA-COLA CO/THE	COM	191216100	427,505	8,106,609	SH		DFND	2	0	7,776,555	330,054
COCA-COLA CO/THE	COM	191216100	2,530	47,999	SH		DFND	2,3	0	47,999	0
COCA-COLA CO/THE	COM	191216100	143,240	2,716,977	SH		DFND	10	0	2,716,977	0
COCA-COLA CO/THE	COM	191216100	155,376	2,942,794	SH		DFND	16	0	351,632	2,591,162
COCA-COLA CO/THE	COM	191216100	246	4,658	SH		DFND	16,18	0	4,658	0
COCA-COLA CO/THE	COM	191216100	729	13,803	SH		DFND	18	0	13,439	364
CODEXIS INC	COM	192005106	23,390	1,021,807	SH		DFND	2	0	1,021,807	0
CODEXIS INC	COM	192005106	7	297	SH		DFND	16	0	0	297
COEUR MINING INC	COM	192108504	763	84,575	SH		DFND	2	0	84,575	0
COEUR MINING INC	COM	192108504	4	475	SH		DFND	16	0	0	475
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	13,180	191,684	SH		DFND	2	0	188,059	3,625
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3,035	44,217	SH		DFND	16	0	43,820	397
COGNEX CORP	COM	192422103	24,415	294,193	SH		DFND	2	0	286,343	7,850
COGNEX CORP	COM	192422103	120	1,442	SH		DFND	2,3	0	1,442	0
COGNEX CORP	COM	192422103	490	5,904	SH		DFND	10	0	5,904	0
COGNEX CORP	COM	192422103	1,617	19,469	SH		DFND	16	0	5,555	13,914
COGNEX CORP	COM	192422103	6	73	SH		DFND	18	0	0	73
COGNIZANT TECH SOLUTIONS-A	COM	192446102	74,558	954,417	SH		DFND	2	0	946,517	7,900
COGNIZANT TECH SOLUTIONS-A	COM	192446102	114	1,453	SH		DFND	2,3	0	1,453	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,411	18,075	SH		DFND	10	0	18,075	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,434	43,958	SH		DFND	16	0	30,590	13,368
COGNIZANT TECH SOLUTIONS-A	COM	192446102	4	52	SH		DFND	16,18	0	52	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	64	822	SH		DFND	18	0	692	130
COHERENT INC	COM	192479103	14,722	58,217	SH		DFND	2	0	57,357	860
COHERENT INC	COM	192479103	8	30	SH		DFND	16	0	0	30
COHEN & STEERS INC	COM	19247A100	5,454	83,482	SH		DFND	2	0	83,482	0
COHEN & STEERS INC	COM	19247A100	2,521	38,649	SH		DFND	16	0	38,572	77
COHEN & STEERS QUAL INC RLTY	COM	19247L106	10,970	788,370	SH		DFND	16	0	0	788,370
COHEN & STEERS QUAL INC RLTY	COM	19247L106	114	8,210	SH		DFND	18	0	8,210	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	1,836	125,501	SH		DFND	16	0	0	125,501
COHEN & STEERS TOT RET RLTY	COM	19247R103	17	1,142	SH		DFND	18	0	1,142	0
COHEN & STEERS REIT AND PREF	COM	19247X100	2,380	97,595	SH		DFND	16	0	0	97,595
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,509	304,847	SH		DFND	16	0	0	304,847
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	105	3,750	SH		DFND	16,18	0	3,750	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	91	3,246	SH		DFND	18	0	3,246	0
COHEN & STEERS SELECT PREFER	COM	19248Y107	5,098	184,058	SH		DFND	16	0	0	184,058
COHEN & STEERS MLP INCOME AN	COM	19249B106	95	41,797	SH		DFND	16	0	0	41,797
COHERUS BIOSCIENCES INC	COM	19249H103	18,183	1,244,732	SH		DFND	2	0	1,241,432	3,300
COHERUS BIOSCIENCES INC	COM	19249H103	77	5,277	SH		DFND	16	0	0	5,277
COHU INC	COM	192576106	32,454	775,650	SH		DFND	2	0	747,950	27,700
COHU INC	COM	192576106	473	11,300	SH		DFND	2,3	0	11,300	0
COHU INC	COM	192576106	13,451	321,414	SH		DFND	10	0	321,414	0
COHU INC	COM	192576106	36	859	SH		DFND	16	0	0	859
COHU INC	COM	192576106	4	90	SH		DFND	18	0	0	90
COLFAX CORP	COM	194014106	8,186	186,841	SH		DFND	2	0	184,326	2,515
COLFAX CORP	COM	194014106	55	1,261	SH		DFND	16	0	0	1,261
COLFAX CORP	COM	194014106	3	77	SH		DFND	18	0	0	77
COLGATE-PALMOLIVE CO	COM	194162103	90,761	1,151,328	SH		DFND	2	0	1,119,601	31,727
COLGATE-PALMOLIVE CO	COM	194162103	183	2,323	SH		DFND	2,3	0	2,323	0
COLGATE-PALMOLIVE CO	COM	194162103	2,170	27,531	SH		DFND	10	0	27,531	0
COLGATE-PALMOLIVE CO	COM	194162103	25,394	320,530	SH		DFND	16	0	157,780	162,750
COLGATE-PALMOLIVE CO	COM	194162103	41	516	SH		DFND	16,18	0	516	0
COLGATE-PALMOLIVE CO	COM	194162103	121	1,531	SH		DFND	18	0	1,531	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,248	179,234	SH		DFND	2	0	179,234	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	157	6,617	SH		DFND	16	0	6,617	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	44,075	448,646	SH		DFND	17	0	448,646	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	671	78,700	SH		DFND	2	0	78,700	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	100	11,719	SH		DFND	16	0	0	11,719
COLONY CREDIT REAL ESTATE IN	COM	19625T101	4	414	SH		DFND	18	0	414	0
COLONY CAPITAL INC	COM	19626G108	175	26,939	SH		DFND	2	0	26,939	0
COLONY CAPITAL INC	COM	19626G108	72	11,158	SH		DFND	16	0	0	11,158
COLUMBIA BANKING SYSTEM INC	COM	197236102	31,851	739,173	SH		DFND	2	0	731,473	7,700
COLUMBIA BANKING SYSTEM INC	COM	197236102	255	5,908	SH		DFND	16	0	0	5,908
COLUMBIA DIVERSIFIED ETF	COM	19761L508	26,400	1,250,000	SH		DFND	2	0	0	1,250,000
COLUMBIA DIVERSIFIED ETF	COM	19761L508	7,829	370,695	SH		DFND	16	0	0	370,695
COLUMBIA DIVERSIFIED ETF	COM	19761L508	95,234	4,509,165	SH		DFND	17	0	0	4,509,165
COLUMBIA DIVERSIFIED ETF	COM	19761L508	194	13,400	SH		DFND	18	0	0	13,400
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	27,428	1,227,291	SH		DFND	2	0	0	1,227,291
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	4,795	215,599	SH		DFND	16	0	0	215,599
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	111	9,964	SH		DFND	18	0	0	9,964
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	96,711	3,623,435	SH		DFND	17	0	0	3,623,435
COLUMBIA PROPERTY TRUST INC	COM	198287203	2,329	136,182	SH		DFND	2	0	136,182	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	270	15,757	SH		DFND	16	0	5,427	10,330
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,245	39,865	SH		DFND	16	0	0	39,865
COLUMBIA SELIG PREM TECH GW	COM	19842X109	34	1,100	SH		DFND	18	0	1,100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,326	50,416	SH		DFND	2	0	49,466	950
COLUMBIA SPORTSWEAR CO	COM	198516106	329	3,114	SH		DFND	16	0	0	3,114
COLUMBUS MCKINNON CORP/NY	COM	199333105	4,865	92,208	SH		DFND	2	0	92,208	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	32	600	SH		DFND	16	0	0	600
COMFORT SYSTEMS USA INC	COM	199908104	12,993	173,776	SH		DFND	2	0	170,526	3,250
COMFORT SYSTEMS USA INC	COM	199908104	1,584	21,198	SH		DFND	16	0	2,084	19,114
COMFORT SYSTEMS USA INC	COM	199908104	1,490	19,923	SH		DFND	17	0	19,923	0
COMCAST CORP-CLASS A	COM	20030N101	2,100,653	38,821,875	SH		DFND	2	0	36,739,774	2,082,101
COMCAST CORP-CLASS A	COM	20030N101	32,767	605,568	SH		DFND	2,3	0	605,568	0
COMCAST CORP-CLASS A	COM	20030N101	13,719	253,543	SH		DFND	2,10	0	253,543	0
COMCAST CORP-CLASS A	COM	20030N101	455,688	8,420,001	SH		DFND	10	0	8,420,001	0
COMCAST CORP-CLASS A	COM	20030N101	195,392	3,611,384	SH		DFND	16	0	617,768	2,993,616
COMCAST CORP-CLASS A	COM	20030N101	468	8,647	SH		DFND	16,18	0	8,647	0
COMCAST CORP-CLASS A	COM	20030N101	1,125	20,778	SH		DFND	18	0	19,696	1,082
COMERICA INC	COM	200340107	14,607	202,364	SH		DFND	2	0	192,317	10,047
COMERICA INC	COM	200340107	27	381	SH		DFND	2,3	0	381	0
COMERICA INC	COM	200340107	854	11,905	SH		DFND	16	0	0	11,905
COMERICA INC	COM	200340107	3	38	SH		DFND	18	0	38	0
COMMERCE BANCSHARES INC	COM	200525103	13,762	179,636	SH		DFND	2	0	178,344	1,292
COMMERCE BANCSHARES INC	COM	200525103	1,047	13,662	SH		DFND	16	0	11,627	2,035
COMMERCIAL METALS CO	COM	201723103	36,428	1,181,111	SH		DFND	2	0	1,175,386	5,725
COMMERCIAL METALS CO	COM	201723103	487	15,781	SH		DFND	16	0	0	15,781
COMMERCIAL VEHICLE GROUP INC	COM	202608105	9,094	942,385	SH		DFND	2	0	942,385	0
COMMSCOPE HOLDING CO INC	COM	20337X109	58,111	3,783,208	SH		DFND	2	0	3,729,208	54,000
COMMSCOPE HOLDING CO INC	COM	20337X109	342	22,282	SH		DFND	16	0	0	22,282
COMMUNITY BANK SYSTEM INC	COM	203607106	46,202	602,209	SH		DFND	2	0	569,159	33,050
COMMUNITY BANK SYSTEM INC	COM	203607106	1,105	14,400	SH		DFND	2,3	0	14,400	0
COMMUNITY BANK SYSTEM INC	COM	203607106	26	333	SH		DFND	16	0	0	333
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	7,401	547,418	SH		DFND	2	0	532,918	14,500
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	144	10,817	SH		DFND	16	0	0	10,817
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	4,668	101,215	SH		DFND	2	0	100,565	650
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	0	1	SH		DFND	16	0	0	1
COMMUNITY TRUST BANCORP INC	COM	204149108	11,385	258,554	SH		DFND	2	0	258,554	0
COMMUNITY TRUST BANCORP INC	COM	204149108	39	890	SH		DFND	16	0	0	890
COMMVAULT SYSTEMS INC	COM	204166102	5,912	91,651	SH		DFND	2	0	88,901	2,750
COMMVAULT SYSTEMS INC	COM	204166102	56	868	SH		DFND	16	0	0	868
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	90	12,262	SH		DFND	2	0	0	12,262
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	17	2,345	SH		DFND	16	0	0	2,345
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	218	166,550	SH		DFND	2	0	0	166,550
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	33	25,900	SH		DFND	16	0	0	25,900
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	28	2,750	SH		DFND	2	0	0	2,750
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	73	7,291	SH		DFND	10	0	0	7,291
COMPASS MINERALS INTERNATION	COM	20451N101	12,741	203,146	SH		DFND	2	0	202,246	900
COMPASS MINERALS INTERNATION	COM	20451N101	2,833	46,312	SH		DFND	16	0	0	46,312
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	930	40,165	SH		DFND	16	0	0	40,165
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	19	800	SH		DFND	18	0	800	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,806	91,687	SH		DFND	2	0	91,687	0
COMSCORE INC	COM	20564W105	3,583	978,699	SH		DFND	2	0	906,954	71,745
COMTECH TELECOMMUNICATIONS	COM	205826209	4,260	171,520	SH		DFND	2	0	169,520	2,000
COMTECH TELECOMMUNICATIONS	COM	205826209	19	750	SH		DFND	16	0	0	750
CONAGRA BRANDS INC	COM	205887102	33,471	890,211	SH		DFND	2	0	879,082	11,129
CONAGRA BRANDS INC	COM	205887102	50	1,338	SH		DFND	2,3	0	1,338	0
CONAGRA BRANDS INC	COM	205887102	621	16,516	SH		DFND	10	0	16,516	0
CONAGRA BRANDS INC	COM	205887102	5,674	150,938	SH		DFND	16	0	45,621	105,317
CONAGRA BRANDS INC	COM	205887102	36	968	SH		DFND	16,18	0	968	0
CONAGRA BRANDS INC	COM	205887102	37	997	SH		DFND	18	0	997	0
CONCENTRIX CORP	COM	20602D101	14,917	99,636	SH		DFND	2	0	98,111	1,525
CONCENTRIX CORP	COM	20602D101	2,240	14,964	SH		DFND	16	0	6,598	8,366
CONDUENT INC	COM	206787103	2,861	429,643	SH		DFND	2	0	429,643	0
CONDUENT INC	COM	206787103	1	151	SH		DFND	16	0	30	121
CONMED CORP	COM	207410101	32,760	250,855	SH		DFND	2	0	248,155	2,700
CONMED CORP	COM	207410101	65,682	502,959	SH		DFND	10	0	461,789	41,170
CONMED CORP	COM	207410101	212	1,623	SH		DFND	16	0	1,298	325
CONMED CORPORATION	CONV BND	207410AF8	26,260	16,800,000	PRN		DFND	2	0	0	16,800,000
CONMED CORPORATION	CONV BND	207410AF8	3	2,000	PRN		DFND	16	0	0	2,000
CONNECTONE BANCORP INC	COM	20786W107	727	28,680	SH		DFND	2	0	28,680	0
CONN'S INC	COM	208242107	1,715	88,161	SH		DFND	2	0	85,761	2,400
CONOCOPHILLIPS	COM	20825C104	346,102	6,533,878	SH		DFND	2	0	6,184,221	349,657
CONOCOPHILLIPS	COM	20825C104	2,528	47,730	SH		DFND	2,3	0	47,730	0
CONOCOPHILLIPS	COM	20825C104	47,531	897,018	SH		DFND	10	0	897,018	0
CONOCOPHILLIPS	COM	20825C104	30,507	575,914	SH		DFND	16	0	236,778	339,136
CONOCOPHILLIPS	COM	20825C104	64	1,203	SH		DFND	16,18	0	1,203	0
CONOCOPHILLIPS	COM	20825C104	168	3,176	SH		DFND	18	0	3,039	137
CONSOL ENERGY INC	COM	20854L108	1,348	138,630	SH		DFND	2	0	133,830	4,800
CONSOL ENERGY INC	COM	20854L108	2	194	SH		DFND	16	0	0	194
CONSOLIDATED COMMUNICATIONS	COM	209034107	2,345	325,652	SH		DFND	2	0	318,543	7,109
CONSOLIDATED COMMUNICATIONS	COM	209034107	5	700	SH		DFND	16	0	0	700
CONSOLIDATED EDISON INC	COM	209115104	5,928	79,261	SH		DFND	2	0	79,261	0
CONSOLIDATED EDISON INC	COM	209115104	70	938	SH		DFND	2,3	0	938	0
CONSOLIDATED EDISON INC	COM	209115104	846	11,321	SH		DFND	10	0	11,321	0
CONSOLIDATED EDISON INC	COM	209115104	3,343	44,687	SH		DFND	16	0	0	44,687
CONSOLIDATED EDISON INC	COM	209115104	190	2,539	SH		DFND	18	0	2,539	0
CONSTELLATION BRANDS INC-A	COM	21036P108	23,081	101,234	SH		DFND	2	0	98,818	2,416
CONSTELLATION BRANDS INC-A	COM	21036P108	106	466	SH		DFND	2,3	0	466	0
CONSTELLATION BRANDS INC-A	COM	21036P108	1,306	5,731	SH		DFND	10	0	5,731	0
CONSTELLATION BRANDS INC-A	COM	21036P108	101,488	444,822	SH		DFND	16	0	23,061	421,761
CONSTELLATION BRANDS INC-A	COM	21036P108	237	1,041	SH		DFND	16,18	0	1,041	0
CONSTELLATION BRANDS INC-A	COM	21036P108	43	187	SH		DFND	18	0	179	8
CONSTRUCTION PARTNERS INC-A	COM	21044C107	8,448	282,739	SH		DFND	2	0	282,739	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	306	10,235	SH		DFND	16	0	0	10,235
CONTAINER STORE GROUP INC/TH	COM	210751103	1	55	SH		DFND	2	0	55	0
CONTAINER STORE GROUP INC/TH	COM	210751103	516	31,037	SH		DFND	16	0	0	31,037
CONTEXTLOGIC INC - A	COM	21077C107	11	700	SH		DFND	16	0	0	700
CONTEXTLOGIC INC - A	COM	21077C107	31,173	1,973,000	SH		DFND	17	0	1,973,000	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	4,543	175,606	SH		DFND	2	0	175,606	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	72	2,796	SH		DFND	16	0	0	2,796
CONTINENTAL RESOURCES INC/OK	COM	212015101	22	835	SH		DFND	18	0	835	0
COOPER COS INC/THE	COM	216648402	22,099	57,533	SH		DFND	2	0	57,528	5
COOPER COS INC/THE	COM	216648402	52	135	SH		DFND	2,3	0	135	0
COOPER COS INC/THE	COM	216648402	74,742	194,610	SH		DFND	10	0	194,610	0
COOPER COS INC/THE	COM	216648402	6,377	16,102	SH		DFND	16	0	15,258	844
COOPER COS INC/THE	COM	216648402	26	68	SH		DFND	18	0	68	0
COOPER-STANDARD HOLDING	COM	21676P103	3,637	100,133	SH		DFND	2	0	99,133	1,000
COOPER TIRE & RUBBER	COM	216831107	14,575	260,356	SH		DFND	2	0	255,456	4,900
COOPER TIRE & RUBBER	COM	216831107	34	612	SH		DFND	16	0	0	612
COPART INC	COM	217204106	5,885	54,186	SH		DFND	2	0	49,352	4,834
COPART INC	COM	217204106	62	569	SH		DFND	2,3	0	569	0
COPART INC	COM	217204106	780	7,185	SH		DFND	10	0	7,185	0
COPART INC	COM	217204106	12,225	108,232	SH		DFND	16	0	40,414	67,818
COPART INC	COM	217204106	37	341	SH		DFND	16,18	0	341	0
COPART INC	COM	217204106	5	47	SH		DFND	18	0	0	47
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	2	1,010	SH		DFND	2	0	1,010	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	29	14,544	SH		DFND	16	0	0	14,544
CORCEPT THERAPEUTICS INC	COM	218352102	11,159	469,076	SH		DFND	2	0	464,276	4,800
CORCEPT THERAPEUTICS INC	COM	218352102	35	1,479	SH		DFND	16	0	0	1,479
CORE-MARK HOLDING CO INC	COM	218681104	7,773	200,903	SH		DFND	2	0	197,303	3,600
CORE-MARK HOLDING CO INC	COM	218681104	2,790	72,237	SH		DFND	16	0	72,213	24
CORESITE REALTY CORP	COM	21870Q105	19,981	166,691	SH		DFND	2	0	165,139	1,552
CORESITE REALTY CORP	COM	21870Q105	20	164	SH		DFND	10	0	164	0
CORESITE REALTY CORP	COM	21870Q105	1,535	12,814	SH		DFND	16	0	3,599	9,215
CORELOGIC INC	COM	21871D103	19,189	242,139	SH		DFND	2	0	238,039	4,100
CORELOGIC INC	COM	21871D103	400	5,046	SH		DFND	16	0	0	5,046
CORELOGIC INC	OPT	21871D103	2,068	26,100	SH	Call	DFND	2	0	26,100	0
CORECIVIC INC	COM	21871N101	5,837	644,847	SH		DFND	2	0	634,947	9,900
CORECIVIC INC	COM	21871N101	980	108,264	SH		DFND	16	0	0	108,264
COREPOINT LODGING INC	COM	21872L104	294	32,562	SH		DFND	2	0	32,562	0
CORMEDIX INC	COM	21900C308	18	1,765	SH		DFND	2	0	1,765	0
CORMEDIX INC	COM	21900C308	524	52,430	SH		DFND	16	0	0	52,430
CORNERSTONE BUILDING BRANDS	COM	21925D109	5	337	SH		DFND	2	0	337	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	420	29,932	SH		DFND	16	0	0	29,932
CORNERSTONE ONDEMAND INC	COM	21925Y103	63,144	1,448,909	SH		DFND	2	0	1,421,783	27,126
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	125	SH		DFND	16	0	0	125
CORNING INC	COM	219350105	383,105	8,804,934	SH		DFND	2	0	6,711,291	2,093,643
CORNING INC	COM	219350105	92	2,104	SH		DFND	2,3	0	2,104	0
CORNING INC	COM	219350105	1,124	25,830	SH		DFND	10	0	25,830	0
CORNING INC	COM	219350105	140,821	3,184,806	SH		DFND	16	0	78,572	3,106,234
CORNING INC	COM	219350105	451	10,021	SH		DFND	16,18	0	10,021	0
CORNING INC	COM	219350105	217	4,973	SH		DFND	18	0	4,754	219
CORPORATE OFFICE PROPERTIES	COM	22002T108	12,162	461,875	SH		DFND	2	0	456,475	5,400
CORPORATE OFFICE PROPERTIES	COM	22002T108	20	764	SH		DFND	10	0	764	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	133	5,045	SH		DFND	16	0	3,725	1,320
CORTEVA INC	COM	22052L104	250,114	5,364,917	SH		DFND	2	0	5,161,805	203,112
CORTEVA INC	COM	22052L104	7,704	165,251	SH		DFND	2,3	0	165,251	0
CORTEVA INC	COM	22052L104	1,175	25,188	SH		DFND	10	0	25,188	0
CORTEVA INC	COM	22052L104	7,849	168,336	SH		DFND	16	0	85,351	82,985
CORTEVA INC	COM	22052L104	9	203	SH		DFND	16,18	0	203	0
CORTEVA INC	COM	22052L104	214	4,591	SH		DFND	18	0	4,591	0
CORVEL CORP	COM	221006109	4,215	41,082	SH		DFND	2	0	40,167	915
CORVEL CORP	COM	221006109	45	437	SH		DFND	16	0	0	437
CORVEL CORP	COM	221006109	12,808	124,852	SH		DFND	17	0	124,852	0
COSTCO WHOLESALE CORP	COM	22160K105	335,258	951,141	SH		DFND	2	0	855,211	95,930
COSTCO WHOLESALE CORP	COM	22160K105	23,853	67,673	SH		DFND	2,3	0	67,673	0
COSTCO WHOLESALE CORP	COM	22160K105	5,258	14,917	SH		DFND	10	0	14,917	0
COSTCO WHOLESALE CORP	COM	22160K105	146,090	418,489	SH		DFND	16	0	7,396	411,093
COSTCO WHOLESALE CORP	COM	22160K105	357	1,014	SH		DFND	16,18	0	1,014	0
COSTCO WHOLESALE CORP	COM	22160K105	3,588	10,178	SH		DFND	18	0	10,162	16
COSTAR GROUP INC	COM	22160N109	160,494	195,274	SH		DFND	2	0	175,066	20,208
COSTAR GROUP INC	COM	22160N109	9,685	11,784	SH		DFND	2,3	0	11,784	0
COSTAR GROUP INC	COM	22160N109	1,097	1,333	SH		DFND	10	0	1,333	0
COSTAR GROUP INC	COM	22160N109	10,559	12,844	SH		DFND	16	0	12,021	823
COSTAR GROUP INC	COM	22160N109	9	11	SH		DFND	18	0	0	11
COTY INC-CL A	COM	222070203	15,978	1,773,446	SH		DFND	2	0	1,766,946	6,500
COTY INC-CL A	COM	222070203	805	89,386	SH		DFND	16	0	0	89,386
COUPA SOFTWARE INC	COM	22266L106	56,652	222,615	SH		DFND	2	0	222,615	0
COUPA SOFTWARE INC	COM	22266L106	90	353	SH		DFND	2,3	0	353	0
COUPA SOFTWARE INC	COM	22266L106	1,176	4,624	SH		DFND	10	0	4,624	0
COUPA SOFTWARE INC	COM	22266L106	1,021	4,013	SH		DFND	16	0	1,953	2,060
COUSINS PROPERTIES INC	COM	222795502	15,805	447,103	SH		DFND	2	0	439,903	7,200
COUSINS PROPERTIES INC	COM	222795502	2,974	84,231	SH		DFND	16	0	74,653	9,578
COUSINS PROPERTIES INC	COM	222795502	1	29	SH		DFND	18	0	0	29
COVANTA HOLDING CORP	COM	22282E102	743	53,592	SH		DFND	2	0	53,592	0
COVANTA HOLDING CORP	COM	22282E102	22	1,586	SH		DFND	16	0	93	1,493
COVETRUS INC	COM	22304C100	14,285	476,651	SH		DFND	2	0	467,119	9,532
COVETRUS INC	COM	22304C100	7	238	SH		DFND	16	0	0	238
COVETRUS INC	COM	22304C100	4	132	SH		DFND	18	0	132	0
COWEN INC - A	COM	223622606	16,867	479,887	SH		DFND	2	0	443,387	36,500
COWEN INC - A	COM	223622606	626	17,800	SH		DFND	2,3	0	17,800	0
COWEN INC - A	COM	223622606	62	1,774	SH		DFND	16	0	0	1,774
CRACKER BARREL OLD COUNTRY	COM	22410J106	10,515	60,823	SH		DFND	2	0	60,168	655
CRACKER BARREL OLD COUNTRY	COM	22410J106	710	4,107	SH		DFND	16	0	898	3,209
CRACKER BARREL OLD COUNTRY	COM	22410J106	77	448	SH		DFND	16,18	0	448	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	266	1,540	SH		DFND	18	0	1,540	0
CRANE CO	COM	224399105	10,491	111,721	SH		DFND	2	0	110,221	1,500
CRANE CO	COM	224399105	1,296	13,798	SH		DFND	16	0	0	13,798
CRANE CO	COM	224399105	4	46	SH		DFND	16,18	0	46	0
CRAWFORD & COMPANY -CL A	COM	224633206	6,723	631,288	SH		DFND	2	0	0	631,288
CREDIT SUISSE ASSET MGMT INC	COM	224916106	104	30,627	SH		DFND	16	0	0	30,627
CREDIT ACCEPTANCE CORP	COM	225310101	834	2,316	SH		DFND	2	0	2,316	0
CREDIT ACCEPTANCE CORP	COM	225310101	220	612	SH		DFND	16	0	0	612
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	214	20,152	SH		DFND	2	0	0	20,152
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	407	37,600	SH		DFND	16	0	0	37,600
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	7	663	SH		DFND	18	0	0	663
CREE INC	COM	225447101	23,694	219,120	SH		DFND	2	0	215,720	3,400
CREE INC	COM	225447101	4,023	37,488	SH		DFND	16	0	33,955	3,533
CREE INC	COM	225447101	5	44	SH		DFND	18	0	25	19
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	208	86,223	SH		DFND	16	0	0	86,223
CRESTWOOD EQUITY PARTNERS LP	LP	226344208	233	8,347	SH		DFND	16	0	0	8,347
CRICUT INC - CLASS A	COM	22658D100	1,588	80,237	SH		DFND	2	0	80,237	0
CRITEO SA-SPON ADR	ADR	226718104	12,713	366,017	SH		DFND	2	0	366,017	0
CRITEO SA-SPON ADR	ADR	226718104	558	16,062	SH		DFND	16	0	9,791	6,271
CROCS INC	COM	227046109	32,088	398,854	SH		DFND	2	0	392,204	6,650
CROCS INC	COM	227046109	3,482	43,287	SH		DFND	16	0	0	43,287
CRONOS GROUP INC	COM	22717L101	649	68,610	SH		DFND	16	0	0	68,610
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,982	158,630	SH		DFND	2	0	151,530	7,100
CROSS COUNTRY HEALTHCARE INC	COM	227483104	26	2,071	SH		DFND	16	0	0	2,071
CROSSFIRST BANKSHARES INC	COM	22766M109	507	36,820	SH		DFND	2	0	36,820	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	21,256	116,463	SH		DFND	2	0	116,463	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	5,043	27,632	SH		DFND	10	0	27,632	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	16,971	92,333	SH		DFND	16	0	28,554	63,779
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	25	139	SH		DFND	16,18	0	139	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	6	32	SH		DFND	18	0	32	0
CROWN CASTLE INTL CORP	COM	22822V101	296,884	1,724,744	SH		DFND	2	0	1,619,361	105,383
CROWN CASTLE INTL CORP	COM	22822V101	2,415	14,033	SH		DFND	2,3	0	14,033	0
CROWN CASTLE INTL CORP	COM	22822V101	35,793	208,017	SH		DFND	10	0	208,017	0
CROWN CASTLE INTL CORP	COM	22822V101	60,844	353,346	SH		DFND	16	0	150,664	202,682
CROWN CASTLE INTL CORP	COM	22822V101	57	329	SH		DFND	16,18	0	329	0
CROWN CASTLE INTL CORP	COM	22822V101	321	1,866	SH		DFND	18	0	1,673	193
CROWN HOLDINGS INC	COM	228368106	7,689	79,235	SH		DFND	2	0	79,226	9
CROWN HOLDINGS INC	COM	228368106	442	4,556	SH		DFND	10	0	4,556	0
CROWN HOLDINGS INC	COM	228368106	1,328	13,678	SH		DFND	16	0	10,540	3,138
CRYOLIFE INC	COM	228903100	4,396	194,712	SH		DFND	2	0	190,412	4,300
CRYOLIFE INC	COM	228903100	159	7,043	SH		DFND	16	0	0	7,043
CTO REALTY GROWTH INC	COM	22948Q101	68	1,317	SH		DFND	2	0	1,317	0
CTO REALTY GROWTH INC	COM	22948Q101	166	3,180	SH		DFND	16	0	0	3,180
CUBESMART	COM	229663109	1,420	37,519	SH		DFND	2	0	37,519	0
CUBESMART	COM	229663109	1,862	49,147	SH		DFND	16	0	14,770	34,377
CUBESMART	COM	229663109	11	291	SH		DFND	16,18	0	291	0
CUBIC CORP	COM	229669106	24,660	330,687	SH		DFND	2	0	328,987	1,700
CUBIC CORP	COM	229669106	12	164	SH		DFND	16	0	0	164
CULLEN/FROST BANKERS INC	COM	229899109	10,650	97,924	SH		DFND	2	0	97,024	900
CULLEN/FROST BANKERS INC	COM	229899109	29	270	SH		DFND	16	0	0	270
CULP INC	COM	230215105	7,389	480,086	SH		DFND	2	0	480,086	0
CUMMINS INC	COM	231021106	373,893	1,442,998	SH		DFND	2	0	1,344,717	98,281
CUMMINS INC	COM	231021106	3,381	13,047	SH		DFND	2,3	0	13,047	0
CUMMINS INC	COM	231021106	1,297	5,004	SH		DFND	10	0	5,004	0
CUMMINS INC	COM	231021106	24,509	94,588	SH		DFND	16	0	10,882	83,706
CUMMINS INC	COM	231021106	94	362	SH		DFND	16,18	0	362	0
CUMMINS INC	COM	231021106	225	867	SH		DFND	18	0	867	0
CUMULUS MEDIA INC-CL A	COM	231082801	148	14,786	SH		DFND	2	0	14,786	0
CURIOSITYSTREAM INC	COM	23130Q107	1,196	88,293	SH		DFND	16	0	0	88,293
CURO GROUP HOLDINGS CORP	COM	23131L107	83	5,720	SH		DFND	2	0	5,720	0
CURO GROUP HOLDINGS CORP	COM	23131L107	79	5,381	SH		DFND	16	0	0	5,381
CURTISS-WRIGHT CORP	COM	231561101	32,740	276,034	SH		DFND	2	0	275,504	530
CURTISS-WRIGHT CORP	COM	231561101	5,894	49,697	SH		DFND	10	0	49,697	0
CURTISS-WRIGHT CORP	COM	231561101	163	1,369	SH		DFND	16	0	528	841
CURTISS-WRIGHT CORP	COM	231561101	10,042	84,671	SH		DFND	17	0	84,671	0
CURTISS-WRIGHT CORP	COM	231561101	45	375	SH		DFND	18	0	350	25
CUSTOMERS BANCORP INC	COM	23204G100	5,987	188,152	SH		DFND	2	0	179,952	8,200
CUSTOMERS BANCORP INC	COM	23204G100	3	100	SH		DFND	16	0	0	100
CUTERA INC	COM	232109108	2,474	82,335	SH		DFND	2	0	80,735	1,600
CUTERA INC	COM	232109108	0	9	SH		DFND	16	0	0	9
CYMABAY THERAPEUTICS INC	COM	23257D103	0	75	SH		DFND	2	0	75	0
CYMABAY THERAPEUTICS INC	COM	23257D103	161	35,550	SH		DFND	16	0	0	35,550
CYTOKINETICS INC	COM	23282W605	7,345	315,762	SH		DFND	2	0	311,262	4,500
CYTOKINETICS INC	COM	23282W605	5	200	SH		DFND	16	0	0	200
CYTOKINETICS INC	COM	23282W605	2	67	SH		DFND	18	0	0	67
CYRUSONE INC	COM	23283R100	19,635	289,917	SH		DFND	2	0	285,767	4,150
CYRUSONE INC	COM	23283R100	14,990	221,407	SH		DFND	16	0	191,454	29,954
CYRUSONE INC	COM	23283R100	5	78	SH		DFND	16,18	0	78	0
CYRUSONE INC	COM	23283R100	17	257	SH		DFND	18	0	257	0
CYTOSORBENTS CORP	COM	23283X206	4	465	SH		DFND	2	0	465	0
CYTOSORBENTS CORP	COM	23283X206	708	81,567	SH		DFND	16	0	0	81,567
DMC GLOBAL INC	COM	23291C103	4,054	74,697	SH		DFND	2	0	73,447	1,250
DMC GLOBAL INC	COM	23291C103	68	1,246	SH		DFND	16	0	1,210	36
XTRACKERS MSCI EMERGING MARK	COM	233051101	1,342	46,726	SH		DFND	16	0	0	46,726
XTRACKERS S&P 500 ESG ETF	COM	233051143	448	12,116	SH		DFND	16	0	0	12,116
XTRACKERS MSCI USA ESG LDRS	COM	233051150	1,504	40,496	SH		DFND	16	0	0	40,496
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	48,674	1,341,223	SH		DFND	16	0	0	1,341,223
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	397	10,920	SH		DFND	16,18	0	10,920	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	322	8,855	SH		DFND	18	0	8,855	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	1,590	33,246	SH		DFND	16	0	0	33,246
XTRACKERS USD HIGH YIELD COR	COM	233051432	3	65	SH		DFND	2	0	0	65
XTRACKERS USD HIGH YIELD COR	COM	233051432	92,439	1,834,647	SH		DFND	16	0	0	1,834,647
XTRACKERS USD HIGH YIELD COR	COM	233051432	77	1,400	SH		DFND	16,18	0	0	1,400
XTRACKERS USD HIGH YIELD COR	COM	233051432	35	702	SH		DFND	18	0	0	702
XTRACKERS RUSSELL US MULTI	COM	233051481	1,318	31,414	SH		DFND	16	0	0	31,414
XTRACKERS MUNICIPAL INFRASTR	COM	233051705	484	16,756	SH		DFND	16	0	0	16,756
XTRACKERS MSCI ALL WORLD EX	COM	233051820	7,952	243,412	SH		DFND	16	0	0	243,412
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	1,141	35,211	SH		DFND	16	0	0	35,211
XTRACKERS HARVEST CSI 300 CH	COM	233051879	55,265	1,431,008	SH		DFND	2	0	1,431,008	0
XTRACKERS HARVEST CSI 300 CH	COM	233051879	14	353	SH		DFND	16	0	0	353
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	3,397	637,463	SH		DFND	2	0	0	637,463
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	3,681	690,634	SH		DFND	2,10	0	0	690,634
DNP SELECT INCOME FUND INC	COM	23325P104	132	13,378	SH		DFND	16	0	0	13,378
DR HORTON INC	COM	23331A109	86,696	972,805	SH		DFND	2	0	968,505	4,300
DR HORTON INC	COM	23331A109	81	906	SH		DFND	2,3	0	906	0
DR HORTON INC	COM	23331A109	1,043	11,704	SH		DFND	10	0	11,704	0
DR HORTON INC	COM	23331A109	11,614	130,434	SH		DFND	16	0	12,762	117,672
DR HORTON INC	COM	23331A109	78	878	SH		DFND	18	0	696	182
DSP GROUP INC	COM	23332B106	1,418	99,529	SH		DFND	2	0	96,529	3,000
DTE ENERGY COMPANY	COM	233331107	344,176	2,584,792	SH		DFND	2	0	2,402,857	181,935
DTE ENERGY COMPANY	COM	233331107	1,864	13,996	SH		DFND	2,3	0	13,996	0
DTE ENERGY COMPANY	COM	233331107	871	6,544	SH		DFND	10	0	6,544	0
DTE ENERGY COMPANY	COM	233331107	63,070	470,217	SH		DFND	16	0	15,515	454,702
DTE ENERGY COMPANY	COM	233331107	314	2,309	SH		DFND	16,18	0	2,309	0
DTE ENERGY COMPANY	COM	233331107	118	886	SH		DFND	18	0	886	0
DTE 6 1/4 11/01/22	CONV PRF	233331842	110,540	2,224,600	SH		DFND	2	0	0	2,224,600
DTE 6 1/4 11/01/22	CONV PRF	233331842	15	300	SH		DFND	16	0	0	300
DXP ENTERPRISES INC	COM	233377407	4,252	140,927	SH		DFND	2	0	138,627	2,300
DXP ENTERPRISES INC	COM	233377407	40	1,336	SH		DFND	16	0	0	1,336
DADA NEXUS LTD-ADR	ADR	23344D108	1,997	73,593	SH		DFND	2	0	73,593	0
DADA NEXUS LTD-ADR	ADR	23344D108	1,338	49,392	SH		DFND	10	0	49,392	0
DADA NEXUS LTD-ADR	ADR	23344D108	5	200	SH		DFND	16	0	0	200
DXC TECHNOLOGY CO	COM	23355L106	62,211	1,990,136	SH		DFND	2	0	1,961,036	29,100
DXC TECHNOLOGY CO	COM	23355L106	22	697	SH		DFND	2,3	0	697	0
DXC TECHNOLOGY CO	COM	23355L106	175	5,586	SH		DFND	16	0	2	5,584
DXC TECHNOLOGY CO	COM	23355L106	6	218	SH		DFND	18	0	76	142
DAILY JOURNAL CORP	COM	233912104	255	805	SH		DFND	2	0	805	0
DAKTRONICS INC	COM	234264109	1,196	190,812	SH		DFND	2	0	175,312	15,500
DAKTRONICS INC	COM	234264109	315	65,549	SH		DFND	16	0	0	65,549
DANA INC	COM	235825205	21,829	897,232	SH		DFND	2	0	863,616	33,616
DANA INC	COM	235825205	348	14,300	SH		DFND	2,3	0	14,300	0
DANA INC	COM	235825205	43	1,762	SH		DFND	16	0	0	1,762
DANAHER CORP	COM	235851102	211,414	939,191	SH		DFND	2	0	931,012	8,179
DANAHER CORP	COM	235851102	391	1,736	SH		DFND	2,3	0	1,736	0
DANAHER CORP	COM	235851102	10,633	47,241	SH		DFND	2,10	0	47,241	0
DANAHER CORP	COM	235851102	7,137	31,708	SH		DFND	10	0	31,708	0
DANAHER CORP	COM	235851102	55,788	247,922	SH		DFND	16	0	180,597	67,325
DANAHER CORP	COM	235851102	342	1,518	SH		DFND	16,18	0	1,518	0
DANAHER CORP	COM	235851102	471	2,092	SH		DFND	18	0	2,063	29
DANIMER SCIENTIFIC INC	COM	236272100	2,109	55,877	SH		DFND	16	0	0	55,877
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	533	7,056	SH		DFND	2	0	7,056	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	133	1,762	SH		DFND	10	0	1,762	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	20	263	SH		DFND	16	0	0	263
DARDEN RESTAURANTS INC	COM	237194105	271,256	1,910,250	SH		DFND	2	0	1,733,355	176,895
DARDEN RESTAURANTS INC	COM	237194105	5,331	37,538	SH		DFND	2,3	0	37,538	0
DARDEN RESTAURANTS INC	COM	237194105	625	4,402	SH		DFND	10	0	4,402	0
DARDEN RESTAURANTS INC	COM	237194105	62,689	434,719	SH		DFND	16	0	8,462	426,257
DARDEN RESTAURANTS INC	COM	237194105	27	184	SH		DFND	16,18	0	184	0
DARDEN RESTAURANTS INC	COM	237194105	395	2,755	SH		DFND	18	0	2,755	0
DARLING INGREDIENTS INC	COM	237266101	23,541	319,930	SH		DFND	2	0	313,580	6,350
DARLING INGREDIENTS INC	COM	237266101	2,827	38,480	SH		DFND	16	0	24,443	14,037
DATADOG INC - CLASS A	COM	23804L103	7,923	95,062	SH		DFND	2	0	95,062	0
DATADOG INC - CLASS A	COM	23804L103	2,652	31,821	SH		DFND	10	0	31,821	0
DATADOG INC - CLASS A	COM	23804L103	4,787	57,443	SH		DFND	16	0	0	57,443
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	11,093	231,601	SH		DFND	2	0	228,301	3,300
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,003	20,930	SH		DFND	16	0	0	20,930
DAVITA INC	COM	23918K108	7,213	66,935	SH		DFND	2	0	66,935	0
DAVITA INC	COM	23918K108	21	198	SH		DFND	2,3	0	198	0
DAVITA INC	COM	23918K108	286	2,651	SH		DFND	10	0	2,651	0
DAVITA INC	COM	23918K108	1,058	9,821	SH		DFND	16	0	0	9,821
DAVITA INC	COM	23918K108	13	120	SH		DFND	18	0	120	0
DAWSON GEOPHYSICAL CO	COM	239360100	4,046	1,651,223	SH		DFND	2	0	1,651,223	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	400	8,921	SH		DFND	2	0	8,921	0
DECKERS OUTDOOR CORP	COM	243537107	22,014	66,626	SH		DFND	2	0	65,106	1,520
DECKERS OUTDOOR CORP	COM	243537107	3,480	10,546	SH		DFND	16	0	0	10,546
DECKERS OUTDOOR CORP	COM	243537107	7	21	SH		DFND	18	0	0	21
DEERE & CO	COM	244199105	1,049,721	2,805,554	SH		DFND	2	0	2,448,043	357,511
DEERE & CO	COM	244199105	4,670	12,481	SH		DFND	2,3	0	12,481	0
DEERE & CO	COM	244199105	3,767	10,065	SH		DFND	10	0	10,065	0
DEERE & CO	COM	244199105	42,788	113,384	SH		DFND	16	0	38,276	75,108
DEERE & CO	COM	244199105	334	892	SH		DFND	18	0	868	23
DEL TACO RESTAURANTS INC	COM	245496104	1,411	147,275	SH		DFND	2	0	147,275	0
DELAWARE INV MINN MUNI II	COM	24610V103	234	17,731	SH		DFND	16	0	0	17,731
DELAWARE INV MINN MUNI II	COM	24610V103	39	2,982	SH		DFND	18	0	2,982	0
DELEK US HOLDINGS INC	COM	24665A103	17,877	820,806	SH		DFND	2	0	820,806	0
DELEK US HOLDINGS INC	COM	24665A103	31	1,466	SH		DFND	16	0	68	1,398
DELL TECHNOLOGIES -C	COM	24703L202	194,866	2,210,595	SH		DFND	2	0	2,169,945	40,650
DELL TECHNOLOGIES -C	COM	24703L202	738	8,369	SH		DFND	10	0	8,369	0
DELL TECHNOLOGIES -C	COM	24703L202	3,496	39,594	SH		DFND	16	0	0	39,594
DELL TECHNOLOGIES -C	COM	24703L202	24	273	SH		DFND	18	0	273	0
DELTA AIR LINES INC	COM	247361702	46,968	972,795	SH		DFND	2	0	841,275	131,520
DELTA AIR LINES INC	COM	247361702	84	1,747	SH		DFND	2,3	0	1,747	0
DELTA AIR LINES INC	COM	247361702	260	5,390	SH		DFND	10	0	5,390	0
DELTA AIR LINES INC	COM	247361702	31,377	645,978	SH		DFND	16	0	118,111	527,867
DELTA AIR LINES INC	COM	247361702	22	453	SH		DFND	16,18	0	453	0
DELTA AIR LINES INC	COM	247361702	50	1,037	SH		DFND	18	0	1,037	0
DENBURY INC	COM	24790A101	1,164	24,300	SH		DFND	2	0	24,300	0
DELUXE CORP	COM	248019101	12,216	291,129	SH		DFND	2	0	286,629	4,500
DELUXE CORP	COM	248019101	22	522	SH		DFND	16	0	0	522
DENTSPLY SIRONA INC	COM	24906P109	306,279	4,799,821	SH		DFND	2	0	4,222,531	577,290
DENTSPLY SIRONA INC	COM	24906P109	6,956	109,027	SH		DFND	2,3	0	109,027	0
DENTSPLY SIRONA INC	COM	24906P109	471	7,389	SH		DFND	10	0	7,389	0
DENTSPLY SIRONA INC	COM	24906P109	5,366	67,796	SH		DFND	16	0	62,168	5,628
DENTSPLY SIRONA INC	COM	24906P109	29	467	SH		DFND	18	0	428	39
DERMTECH INC	COM	24984K105	11	220	SH		DFND	2	0	220	0
DERMTECH INC	COM	24984K105	32,379	638,012	SH		DFND	10	0	547,577	90,435
DERMTECH INC	COM	24984K105	2,927	60,455	SH		DFND	16	0	0	60,455
DESCARTES SYSTEMS GRP/THE	COM	249906108	12,897	211,741	SH		DFND	2	0	211,741	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	102	1,671	SH		DFND	16	0	1,538	133
DESIGNER BRANDS INC-CLASS A	COM	250565108	4,595	264,064	SH		DFND	2	0	260,464	3,600
DESIGNER BRANDS INC-CLASS A	COM	250565108	1,939	111,424	SH		DFND	16	0	0	111,424
DESKTOP METAL INC-A	COM	25058X105	1,525	102,322	SH		DFND	16	0	0	102,322
DEVON ENERGY CORP	COM	25179M103	109,197	4,997,515	SH		DFND	2	0	4,868,069	129,446
DEVON ENERGY CORP	COM	25179M103	1,239	56,722	SH		DFND	2,3	0	56,722	0
DEVON ENERGY CORP	COM	25179M103	447	20,456	SH		DFND	10	0	20,456	0
DEVON ENERGY CORP	COM	25179M103	2,400	109,661	SH		DFND	16	0	1,989	107,672
DEVON ENERGY CORP	COM	25179M103	11	500	SH		DFND	16,18	0	500	0
DEVON ENERGY CORP	COM	25179M103	5	224	SH		DFND	18	0	140	84
DEXCOM INC	COM	252131107	24,244	67,461	SH		DFND	2	0	67,461	0
DEXCOM INC	COM	252131107	209	580	SH		DFND	2,3	0	580	0
DEXCOM INC	COM	252131107	1,167	3,247	SH		DFND	10	0	3,247	0
DEXCOM INC	COM	252131107	14,182	38,830	SH		DFND	16	0	16,758	22,072
DEXCOM INC	COM	252131107	9	24	SH		DFND	18	0	21	3
DEXCOM INC	CONV BND	252131AH0	17,850	8,100,000	PRN		DFND	2	0	0	8,100,000
DEXCOM INC	CONV BND	252131AH0	2	1,000	PRN		DFND	16	0	0	1,000
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,781	10,753	SH		DFND	2	0	0	10,753
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	21,249	129,445	SH		DFND	16	0	0	129,445
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	49	296	SH		DFND	16,18	0	0	296
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	208	1,263	SH		DFND	18	0	0	1,263
DIAMOND HILL INVESTMENT GRP	COM	25264R207	504	3,235	SH		DFND	2	0	3,235	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,714	943,017	SH		DFND	2	0	927,817	15,200
DIAMONDROCK HOSPITALITY CO	COM	252784301	241	23,435	SH		DFND	16	0	22,237	1,198
DIAMONDBACK ENERGY INC	COM	25278X109	27,375	372,494	SH		DFND	2	0	370,798	1,696
DIAMONDBACK ENERGY INC	COM	25278X109	36	495	SH		DFND	2,3	0	495	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,696	132,028	SH		DFND	16	0	41,238	90,790
DIAMONDBACK ENERGY INC	COM	25278X109	25	339	SH		DFND	16,18	0	339	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	41	SH		DFND	18	0	41	0
DICERNA PHARMACEUTICALS INC	COM	253031108	562	21,976	SH		DFND	2	0	21,976	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2	87	SH		DFND	16	0	0	87
DICK'S SPORTING GOODS INC	COM	253393102	8,739	114,752	SH		DFND	2	0	111,252	3,500
DICK'S SPORTING GOODS INC	COM	253393102	1,149	15,102	SH		DFND	16	0	0	15,102
DICK'S SPORTING GOODS INC	COM	253393102	3	33	SH		DFND	18	0	0	33
DIEBOLD NIXDORF INC	COM	253651103	5,448	385,530	SH		DFND	2	0	379,830	5,700
DIEBOLD NIXDORF INC	COM	253651103	9	661	SH		DFND	16	0	0	661
DIGI INTERNATIONAL INC	COM	253798102	12,487	657,558	SH		DFND	2	0	652,804	4,754
DIGI INTERNATIONAL INC	COM	253798102	19	1,001	SH		DFND	16	0	0	1,001
DIGITAL ALLY INC	COM	25382P208	33	20,000	SH		DFND	16	0	0	20,000
DIGITAL REALTY TRUST INC	COM	253868103	394,810	2,803,229	SH		DFND	2	0	2,602,322	200,907
DIGITAL REALTY TRUST INC	COM	253868103	3,799	26,974	SH		DFND	2,3	0	26,974	0
DIGITAL REALTY TRUST INC	COM	253868103	1,434	10,182	SH		DFND	10	0	10,182	0
DIGITAL REALTY TRUST INC	COM	253868103	77,418	550,148	SH		DFND	16	0	50,625	499,523
DIGITAL REALTY TRUST INC	COM	253868103	339	2,412	SH		DFND	16,18	0	2,412	0
DIGITAL REALTY TRUST INC	COM	253868103	411	2,919	SH		DFND	18	0	2,889	30
DIGITAL TURBINE INC	COM	25400W102	1,995	24,823	SH		DFND	2	0	24,823	0
DIGITAL TURBINE INC	COM	25400W102	2,587	32,198	SH		DFND	16	0	0	32,198
DIGITALOCEAN HOLDINGS INC	COM	25402D102	806	19,132	SH		DFND	2	0	19,132	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	469	11,142	SH		DFND	16	0	11,142	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	35,431	841,000	SH		DFND	17	0	841,000	0
DILLARDS INC-CL A	COM	254067101	1,133	11,726	SH		DFND	2	0	11,726	0
DILLARDS INC-CL A	COM	254067101	47	482	SH		DFND	16	0	0	482
DIME COMMUNITY BANCSHARES IN	COM	25432X102	5,949	197,431	SH		DFND	2	0	194,931	2,500
DINE BRANDS GLOBAL INC	COM	254423106	37,510	416,622	SH		DFND	2	0	388,062	28,560
DINE BRANDS GLOBAL INC	COM	254423106	1,071	11,900	SH		DFND	2,3	0	11,900	0
DINE BRANDS GLOBAL INC	COM	254423106	8	90	SH		DFND	16	0	0	90
DIODES INC	COM	254543101	44,909	562,505	SH		DFND	2	0	535,105	27,400
DIODES INC	COM	254543101	902	11,300	SH		DFND	2,3	0	11,300	0
DIODES INC	COM	254543101	170	2,129	SH		DFND	16	0	1,347	782
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	5,381	69,963	SH		DFND	16	0	0	69,963
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	231	3,000	SH		DFND	18	0	3,000	0
WALT DISNEY CO/THE	COM	254687106	722,614	3,916,178	SH		DFND	2	0	3,796,797	119,381
WALT DISNEY CO/THE	COM	254687106	12,561	68,071	SH		DFND	2,3	0	68,071	0
WALT DISNEY CO/THE	COM	254687106	125,692	681,111	SH		DFND	10	0	681,111	0
WALT DISNEY CO/THE	COM	254687106	269,455	1,459,346	SH		DFND	16	0	135,027	1,324,319
WALT DISNEY CO/THE	COM	254687106	817	4,429	SH		DFND	16,18	0	4,429	0
WALT DISNEY CO/THE	COM	254687106	2,489	13,489	SH		DFND	18	0	13,349	140
DISCOVER FINANCIAL SERVICES	COM	254709108	108,112	1,138,133	SH		DFND	2	0	1,136,713	1,420
DISCOVER FINANCIAL SERVICES	COM	254709108	80	840	SH		DFND	2,3	0	840	0
DISCOVER FINANCIAL SERVICES	COM	254709108	984	10,362	SH		DFND	10	0	10,362	0
DISCOVER FINANCIAL SERVICES	COM	254709108	7,104	74,786	SH		DFND	16	0	24,665	50,121
DISCOVER FINANCIAL SERVICES	COM	254709108	64	670	SH		DFND	16,18	0	670	0
DISCOVER FINANCIAL SERVICES	COM	254709108	104	1,090	SH		DFND	18	0	1,090	0
DISCOVERY INC - A	COM	25470F104	4,805	110,575	SH		DFND	2	0	110,575	0
DISCOVERY INC - A	COM	25470F104	19	445	SH		DFND	2,3	0	445	0
DISCOVERY INC - A	COM	25470F104	236	5,420	SH		DFND	10	0	5,420	0
DISCOVERY INC - A	COM	25470F104	7,351	170,653	SH		DFND	16	0	33,092	137,561
DISCOVERY INC - A	COM	25470F104	8	182	SH		DFND	18	0	117	65
DISCOVERY INC-C	COM	25470F302	42,989	1,165,325	SH		DFND	2	0	0	1,165,325
DISCOVERY INC-C	COM	25470F302	29	793	SH		DFND	2,3	0	0	793
DISCOVERY INC-C	COM	25470F302	384	10,412	SH		DFND	10	0	0	10,412
DISCOVERY INC-C	COM	25470F302	3,097	84,875	SH		DFND	16	0	0	84,875
DISCOVERY INC-C	COM	25470F302	3	75	SH		DFND	18	0	0	75
DISH NETWORK CORP-A	COM	25470M109	22,004	607,836	SH		DFND	2	0	607,821	15
DISH NETWORK CORP-A	COM	25470M109	25	678	SH		DFND	2,3	0	678	0
DISH NETWORK CORP-A	COM	25470M109	299	8,263	SH		DFND	10	0	8,263	0
DISH NETWORK CORP-A	COM	25470M109	331	9,149	SH		DFND	16	0	0	9,149
DISH NETWORK CORP-A	COM	25470M109	6	163	SH		DFND	18	0	66	97
DISH NETWORK CORP	CONV BND	25470MAB5	77,852	80,985,000	PRN		DFND	2	0	0	80,985,000
DISH NETWORK CORP	CONV BND	25470MAB5	2	2,000	PRN		DFND	16	0	0	2,000
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	5,839	1,221,621	SH		DFND	2	0	1,206,521	15,100
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	38	5,162	SH		DFND	16	0	0	5,162
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	290	4,729	SH		DFND	2	0	0	4,729
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	198	3,231	SH		DFND	16	0	0	3,231
DOCUSIGN INC	COM	256163106	118,121	583,460	SH		DFND	2	0	522,597	60,863
DOCUSIGN INC	COM	256163106	8,227	40,637	SH		DFND	2,3	0	40,637	0
DOCUSIGN INC	COM	256163106	4,944	24,422	SH		DFND	10	0	24,422	0
DOCUSIGN INC	COM	256163106	13,698	67,740	SH		DFND	16	0	6,782	60,958
DOCUSIGN INC	COM	256163106	24	119	SH		DFND	16,18	0	119	0
DOCUSIGN INC	COM	256163106	316	1,560	SH		DFND	17	0	1,560	0
DOCUSIGN INC	COM	256163106	62	306	SH		DFND	18	0	303	3
DOLBY LABORATORIES INC-CL A	COM	25659T107	36,868	373,459	SH		DFND	2	0	373,459	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	397	4,018	SH		DFND	16	0	777	3,241
DOLBY LABORATORIES INC-CL A	COM	25659T107	66,133	669,900	SH		DFND	17	0	669,900	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	7	71	SH		DFND	18	0	15	56
DOLLAR GENERAL CORP	COM	256677105	28,153	138,942	SH		DFND	2	0	136,542	2,400
DOLLAR GENERAL CORP	COM	256677105	136	671	SH		DFND	2,3	0	671	0
DOLLAR GENERAL CORP	COM	256677105	1,705	8,419	SH		DFND	10	0	8,419	0
DOLLAR GENERAL CORP	COM	256677105	59,574	292,713	SH		DFND	16	0	53,682	239,031
DOLLAR GENERAL CORP	COM	256677105	178	876	SH		DFND	16,18	0	876	0
DOLLAR GENERAL CORP	COM	256677105	81	396	SH		DFND	18	0	329	67
DOLLAR TREE INC	COM	256746108	517,003	4,516,878	SH		DFND	2	0	4,416,727	100,151
DOLLAR TREE INC	COM	256746108	7,826	68,368	SH		DFND	2,3	0	68,368	0
DOLLAR TREE INC	COM	256746108	910	7,952	SH		DFND	10	0	7,952	0
DOLLAR TREE INC	COM	256746108	16,416	143,443	SH		DFND	16	0	92,846	50,598
DOLLAR TREE INC	COM	256746108	11	99	SH		DFND	18	0	99	0
DOMINION ENERGY INC	COM	25746U109	63,925	841,552	SH		DFND	2	0	841,484	68
DOMINION ENERGY INC	COM	25746U109	168	2,206	SH		DFND	2,3	0	2,206	0
DOMINION ENERGY INC	COM	25746U109	2,095	27,582	SH		DFND	10	0	27,582	0
DOMINION ENERGY INC	COM	25746U109	94,043	1,239,780	SH		DFND	16	0	137,373	1,102,406
DOMINION ENERGY INC	COM	25746U109	396	5,220	SH		DFND	16,18	0	5,220	0
DOMINION ENERGY INC	COM	25746U109	585	7,702	SH		DFND	18	0	7,599	103
D 7 1/4 06/01/22	CONV PRF	25746U133	437	4,400	SH		DFND	2	0	0	4,400
DOMINO'S PIZZA INC	COM	25754A201	9,000	24,470	SH		DFND	2	0	24,465	5
DOMINO'S PIZZA INC	COM	25754A201	39	106	SH		DFND	2,3	0	106	0
DOMINO'S PIZZA INC	COM	25754A201	490	1,332	SH		DFND	10	0	1,332	0
DOMINO'S PIZZA INC	COM	25754A201	6,996	19,024	SH		DFND	16	0	0	19,024
DOMINO'S PIZZA INC	COM	25754A201	18	48	SH		DFND	16,18	0	48	0
DOMTAR CORP	COM	257559203	4,358	117,933	SH		DFND	2	0	115,683	2,250
DOMTAR CORP	COM	257559203	10	276	SH		DFND	16	0	0	276
DONALDSON CO INC	COM	257651109	42,962	738,689	SH		DFND	2	0	733,839	4,850
DONALDSON CO INC	COM	257651109	1,531	26,333	SH		DFND	16	0	14,916	11,417
RR DONNELLEY & SONS CO	COM	257867200	114	28,117	SH		DFND	2	0	28,117	0
RR DONNELLEY & SONS CO	COM	257867200	2	452	SH		DFND	16	0	0	452
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,692	132,668	SH		DFND	2	0	129,268	3,400
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4	128	SH		DFND	16	0	0	128
DORMAN PRODUCTS INC	COM	258278100	17,519	170,684	SH		DFND	2	0	168,009	2,675
DORMAN PRODUCTS INC	COM	258278100	1,884	18,364	SH		DFND	16	0	14,630	3,734
DORMAN PRODUCTS INC	COM	258278100	12,496	121,745	SH		DFND	17	0	121,745	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,397	131,995	SH		DFND	16	0	0	131,995
DOUBLELINE OPPORT CREDIT	COM	258623107	1,411	71,504	SH		DFND	16	0	0	71,504
DOUGLAS EMMETT INC	COM	25960P109	11,595	369,085	SH		DFND	2	0	366,085	3,000
DOUGLAS EMMETT INC	COM	25960P109	11	357	SH		DFND	16	0	0	357
DOUGLAS DYNAMICS INC	COM	25960R105	5,124	111,030	SH		DFND	2	0	111,030	0
DOUGLAS DYNAMICS INC	COM	25960R105	874	18,964	SH		DFND	16	0	4,134	14,830
DOUGLAS DYNAMICS INC	COM	25960R105	10	208	SH		DFND	16,18	0	208	0
DOUGLAS DYNAMICS INC	COM	25960R105	24	527	SH		DFND	18	0	527	0
DOUYU INTERNATIONAL HOLD-ADR	COM	25985W105	24	2,331	SH		DFND	2	0	2,331	0
DOUYU INTERNATIONAL HOLD-ADR	COM	25985W105	1,057	101,672	SH		DFND	10	0	101,672	0
DOUYU INTERNATIONAL HOLD-ADR	COM	25985W105	252	24,250	SH		DFND	16	0	24,250	0
DOVER CORP	COM	260003108	10,546	76,901	SH		DFND	2	0	69,901	7,000
DOVER CORP	COM	260003108	54	393	SH		DFND	2,3	0	393	0
DOVER CORP	COM	260003108	668	4,872	SH		DFND	10	0	4,872	0
DOVER CORP	COM	260003108	6,594	48,088	SH		DFND	16	0	15,417	32,671
DOVER CORP	COM	260003108	31	229	SH		DFND	18	0	229	0
DOW INC	COM	260557103	397,287	6,213,427	SH		DFND	2	0	4,878,821	1,334,606
DOW INC	COM	260557103	131	2,041	SH		DFND	2,3	0	2,041	0
DOW INC	COM	260557103	1,604	25,078	SH		DFND	10	0	25,078	0
DOW INC	COM	260557103	27,164	424,888	SH		DFND	16	0	32,376	392,512
DOW INC	COM	260557103	27	420	SH		DFND	16,18	0	420	0
DOW INC	COM	260557103	369	5,769	SH		DFND	18	0	5,689	80
DRAFTKINGS INC - CL A	COM	26142R104	37,800	616,340	SH		DFND	2	0	616,340	0
DRAFTKINGS INC - CL A	COM	26142R104	81	1,321	SH		DFND	2,3	0	1,321	0
DRAFTKINGS INC - CL A	COM	26142R104	365	5,959	SH		DFND	10	0	5,959	0
DRAFTKINGS INC - CL A	COM	26142R104	18,876	305,809	SH		DFND	16	0	145,653	160,156
DRAFTKINGS INC - CL A	COM	26142R104	49,831	812,500	SH		DFND	17	0	812,500	0
DRIL-QUIP INC	COM	262037104	9,974	300,161	SH		DFND	2	0	298,961	1,200
DRIL-QUIP INC	COM	262037104	110	3,325	SH		DFND	16	0	0	3,325
DRIVE SHACK INC	COM	262077100	41	12,650	SH		DFND	16	0	0	12,650
DROPBOX INC-CLASS A	COM	26210C104	314,216	11,786,042	SH		DFND	2	0	11,581,221	204,821
DROPBOX INC-CLASS A	COM	26210C104	285	10,679	SH		DFND	10	0	10,679	0
DROPBOX INC-CLASS A	COM	26210C104	583	21,824	SH		DFND	16	0	2,046	19,778
DUCK CREEK TECHNOLOGIES INC	COM	264120106	2,534	56,136	SH		DFND	2	0	56,136	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	51,377	1,142,458	SH		DFND	10	0	982,048	160,410
DUCK CREEK TECHNOLOGIES INC	COM	264120106	140	3,110	SH		DFND	16	0	3,110	0
DUKE REALTY CORP	COM	264411505	83,812	1,998,809	SH		DFND	2	0	1,981,998	16,811
DUKE REALTY CORP	COM	264411505	43	1,023	SH		DFND	2,3	0	1,023	0
DUKE REALTY CORP	COM	264411505	594	14,167	SH		DFND	10	0	14,167	0
DUKE REALTY CORP	COM	264411505	94,870	2,259,063	SH		DFND	16	0	223,450	2,035,613
DUKE REALTY CORP	COM	264411505	148	3,524	SH		DFND	16,18	0	3,524	0
DUKE REALTY CORP	COM	264411505	200	4,772	SH		DFND	18	0	4,772	0
DUKE ENERGY CORP	COM	26441C204	225,519	2,336,253	SH		DFND	2	0	2,241,274	94,979
DUKE ENERGY CORP	COM	26441C204	1,210	12,538	SH		DFND	2,3	0	12,538	0
DUKE ENERGY CORP	COM	26441C204	2,401	24,882	SH		DFND	10	0	24,882	0
DUKE ENERGY CORP	COM	26441C204	39,566	410,032	SH		DFND	16	0	168,149	241,882
DUKE ENERGY CORP	COM	26441C204	51	530	SH		DFND	16,18	0	530	0
DUKE ENERGY CORP	COM	26441C204	289	2,995	SH		DFND	18	0	2,759	236
DUPONT DE NEMOURS INC	COM	26614N102	47,875	619,500	SH		DFND	2	0	611,857	7,643
DUPONT DE NEMOURS INC	COM	26614N102	114	1,474	SH		DFND	2,3	0	1,474	0
DUPONT DE NEMOURS INC	COM	26614N102	102,787	1,330,046	SH		DFND	10	0	1,330,046	0
DUPONT DE NEMOURS INC	COM	26614N102	19,792	256,140	SH		DFND	16	0	81,047	175,093
DUPONT DE NEMOURS INC	COM	26614N102	0	1	SH		DFND	16,18	0	1	0
DUPONT DE NEMOURS INC	COM	26614N102	283	3,661	SH		DFND	18	0	3,661	0
DURECT CORPORATION	COM	266605104	28	14,208	SH		DFND	16	0	0	14,208
DYCOM INDUSTRIES INC	COM	267475101	26,585	286,317	SH		DFND	2	0	284,867	1,450
DYCOM INDUSTRIES INC	COM	267475101	845	9,094	SH		DFND	16	0	8,805	289
DYNATRACE INC	COM	268150109	10,703	221,864	SH		DFND	2	0	221,864	0
DYNATRACE INC	COM	268150109	299	6,199	SH		DFND	10	0	6,199	0
DYNATRACE INC	COM	268150109	21,540	446,523	SH		DFND	16	0	444,438	2,085
DYNAVAX TECHNOLOGIES CORP	COM	268158201	10	1,045	SH		DFND	2	0	1,045	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	313	31,791	SH		DFND	16	0	27,451	4,340
ELF BEAUTY INC	COM	26856L103	4,902	182,725	SH		DFND	2	0	180,025	2,700
ELF BEAUTY INC	COM	26856L103	13,762	512,924	SH		DFND	10	0	512,924	0
ELF BEAUTY INC	COM	26856L103	32	1,177	SH		DFND	16	0	0	1,177
ELF BEAUTY INC	COM	26856L103	4	148	SH		DFND	18	0	0	148
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,369	84,915	SH		DFND	2	0	83,015	1,900
EL POLLO LOCO HOLDINGS INC	COM	268603107	2	143	SH		DFND	16	0	0	143
ENI SPA-SPONSORED ADR	ADR	26874R108	2,606	105,446	SH		DFND	2	0	0	105,446
ENI SPA-SPONSORED ADR	ADR	26874R108	115	4,670	SH		DFND	16	0	0	4,670
EOG RESOURCES INC	COM	26875P101	795,909	10,973,529	SH		DFND	2	0	9,748,283	1,225,246
EOG RESOURCES INC	COM	26875P101	10,762	148,376	SH		DFND	2,3	0	148,376	0
EOG RESOURCES INC	COM	26875P101	1,430	19,723	SH		DFND	10	0	19,723	0
EOG RESOURCES INC	COM	26875P101	11,534	159,069	SH		DFND	16	0	23,924	135,145
EOG RESOURCES INC	COM	26875P101	62	859	SH		DFND	16,18	0	859	0
EOG RESOURCES INC	COM	26875P101	98	1,346	SH		DFND	18	0	1,322	24
EQT CORP	COM	26884L109	9,459	509,134	SH		DFND	2	0	497,334	11,800
EQT CORP	COM	26884L109	585	31,569	SH		DFND	16	0	21,176	10,393
EQT CORP	COM	26884L109	1	39	SH		DFND	18	0	0	39
EPR PROPERTIES	COM	26884U109	7,042	151,159	SH		DFND	2	0	149,408	1,751
EPR PROPERTIES	COM	26884U109	391	8,385	SH		DFND	16	0	0	8,385
EPR PROPERTIES	COM	26884U109	19	403	SH		DFND	18	0	403	0
EAGLE BANCORP INC	COM	268948106	9,714	182,565	SH		DFND	2	0	176,365	6,200
EAGLE BANCORP INC	COM	268948106	29	545	SH		DFND	16	0	0	545
EVO PAYMENTS INC-CLASS A	COM	26927E104	7,137	259,332	SH		DFND	2	0	259,332	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	65,617	2,384,382	SH		DFND	10	0	2,167,126	217,256
EVO PAYMENTS INC-CLASS A	COM	26927E104	993	36,075	SH		DFND	16	0	36,004	71
EVI INDUSTRIES INC	COM	26929N102	1,052	36,580	SH		DFND	2	0	36,580	0
EVI INDUSTRIES INC	COM	26929N102	80	2,789	SH		DFND	16	0	0	2,789
EAGLE MATERIALS INC	COM	26969P108	34,825	259,086	SH		DFND	2	0	257,307	1,779
EAGLE MATERIALS INC	COM	26969P108	831	6,186	SH		DFND	16	0	573	5,613
EAGLE PHARMACEUTICALS INC	COM	269796108	5,037	120,670	SH		DFND	2	0	117,985	2,685
EAGLE PHARMACEUTICALS INC	COM	269796108	1	30	SH		DFND	16	0	0	30
EARGO INC	COM	270087109	1,984	39,780	SH		DFND	16	0	39,780	0
EARGO INC	COM	270087109	46,370	928,328	SH		DFND	17	0	928,328	0
EARTHSTONE ENERGY INC - A	COM	27032D304	835	116,805	SH		DFND	2	0	116,805	0
EARTHSTONE ENERGY INC - A	COM	27032D304	1	139	SH		DFND	16	0	0	139
EAST WEST BANCORP INC	COM	27579R104	21,687	293,855	SH		DFND	2	0	286,525	7,330
EAST WEST BANCORP INC	COM	27579R104	4,329	55,108	SH		DFND	16	0	26,544	28,564
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	7,630	368,114	SH		DFND	2	0	363,514	4,600
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	132	6,375	SH		DFND	16	0	6,287	88
EASTGROUP PROPERTIES INC	COM	277276101	11,212	78,232	SH		DFND	2	0	75,882	2,350
EASTGROUP PROPERTIES INC	COM	277276101	636	4,440	SH		DFND	16	0	0	4,440
EASTGROUP PROPERTIES INC	COM	277276101	2	11	SH		DFND	18	0	0	11
EASTMAN CHEMICAL CO	COM	277432100	110,748	1,005,514	SH		DFND	2	0	998,104	7,410
EASTMAN CHEMICAL CO	COM	277432100	41	372	SH		DFND	2,3	0	372	0
EASTMAN CHEMICAL CO	COM	277432100	504	4,580	SH		DFND	10	0	4,580	0
EASTMAN CHEMICAL CO	COM	277432100	7,555	69,234	SH		DFND	16	0	22,984	46,250
EASTMAN CHEMICAL CO	COM	277432100	33	301	SH		DFND	16,18	0	301	0
EASTMAN CHEMICAL CO	COM	277432100	57	518	SH		DFND	18	0	518	0
EATON VANCE SENIOR INCOME TR	COM	27826S103	252	37,978	SH		DFND	16	0	0	37,978
EATON VANCE SENIOR INCOME TR	COM	27826S103	58	8,775	SH		DFND	18	0	8,775	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	10,432	626,634	SH		DFND	16	0	0	626,634
EATON VANCE ENHANCED EQ INCM	COM	278274105	12	700	SH		DFND	18	0	700	0
EATON VANCE ENH EQT INC II	COM	278277108	3,143	145,421	SH		DFND	16	0	0	145,421
EATON VANCE FLOAT RT INC TR	COM	278279104	266	18,889	SH		DFND	16	0	0	18,889
EATON VANCE MUNICIPAL BOND F	COM	27827X101	2,871	215,630	SH		DFND	16	0	0	215,630
EATON VANCE CAL MUNI BOND	COM	27828A100	161	13,860	SH		DFND	16	0	0	13,860
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,332	50,710	SH		DFND	16	0	0	50,710
EATON VANCE TAX-ADV DVD INC	COM	27828G107	23	864	SH		DFND	16,18	0	864	0
EATON VANCE LTD DURATION FND	COM	27828H105	3,239	256,412	SH		DFND	16	0	0	256,412
EATON VANCE LTD DURATION FND	COM	27828H105	10	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,851	301,159	SH		DFND	16	0	0	301,159
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	42	3,269	SH		DFND	18	0	3,269	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	2,506	182,078	SH		DFND	16	0	0	182,078
EATON VANCE SR FLTG RATE TR	COM	27828Q105	69	5,000	SH		DFND	18	0	5,000	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	1,294	67,783	SH		DFND	16	0	0	67,783
EATON VANCE T/A GL DVD INCM	COM	27828S101	9	477	SH		DFND	18	0	477	0
EATON VANCE TAX ADV GL DVD O	COM	27828U106	1,076	40,950	SH		DFND	16	0	0	40,950
EATON VANCE TAX ADV GL DVD O	COM	27828U106	13	500	SH		DFND	18	0	500	0
EATON VANCE T/M BUY-WR IN	COM	27828X100	232	14,748	SH		DFND	16	0	0	14,748
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	8,765	564,602	SH		DFND	16	0	0	564,602
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	73	4,721	SH		DFND	18	0	4,721	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	8,854	857,918	SH		DFND	16	0	0	857,918
EATON VANCE TAX MAN GLBL BR	COM	27829C105	58	5,648	SH		DFND	16,18	0	5,648	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,438	799,153	SH		DFND	16	0	0	799,153
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11	1,160	SH		DFND	18	0	1,160	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,287	490,104	SH		DFND	16	0	0	490,104
EATON VANCE NATIONAL MUNICIP	COM	27829L105	3,094	137,504	SH		DFND	16	0	0	137,504
EATON VANCE MUNI INC 2028 TM	COM	27829U105	227	10,373	SH		DFND	16	0	0	10,373
EATON VANCE FLOATING-RATE 20	COM	27831H100	232	24,674	SH		DFND	16	0	0	24,674
EBAY INC	COM	278642103	1,342,492	21,921,858	SH		DFND	2	0	20,829,751	1,092,107
EBAY INC	COM	278642103	19,049	311,073	SH		DFND	2,3	0	311,073	0
EBAY INC	COM	278642103	22,626	369,533	SH		DFND	10	0	369,533	0
EBAY INC	COM	278642103	16,409	265,335	SH		DFND	16	0	34,046	231,289
EBAY INC	COM	278642103	73	1,199	SH		DFND	16,18	0	1,199	0
EBAY INC	COM	278642103	58	950	SH		DFND	18	0	865	85
EBIX INC	COM	278715206	4,574	142,783	SH		DFND	2	0	140,983	1,800
EBIX INC	COM	278715206	2,438	76,246	SH		DFND	16	0	75,864	382
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,684	149,113	SH		DFND	2	0	147,113	2,000
ECHO GLOBAL LOGISTICS INC	COM	27875T101	78	2,481	SH		DFND	16	0	0	2,481
ECOLAB INC	COM	278865100	69,534	324,723	SH		DFND	2	0	324,713	10
ECOLAB INC	COM	278865100	146	681	SH		DFND	2,3	0	681	0
ECOLAB INC	COM	278865100	86,401	403,510	SH		DFND	10	0	403,510	0
ECOLAB INC	COM	278865100	79,846	373,842	SH		DFND	16	0	84,708	289,134
ECOLAB INC	COM	278865100	87	406	SH		DFND	16,18	0	406	0
ECOLAB INC	COM	278865100	295	1,377	SH		DFND	18	0	1,281	96
ECOPETROL SA-SPONSORED ADR	ADR	279158109	196	15,289	SH		DFND	2	0	0	15,289
ECOPETROL SA-SPONSORED ADR	ADR	279158109	0	35	SH		DFND	18	0	0	35
EDGEWELL PERSONAL CARE CO	COM	28035Q102	9,633	243,243	SH		DFND	2	0	236,343	6,900
EDGEWELL PERSONAL CARE CO	COM	28035Q102	335	8,466	SH		DFND	16	0	0	8,466
EDISON INTERNATIONAL	COM	281020107	59,643	1,017,438	SH		DFND	2	0	1,014,110	3,328
EDISON INTERNATIONAL	COM	281020107	61	1,039	SH		DFND	2,3	0	1,039	0
EDISON INTERNATIONAL	COM	281020107	2,063	35,195	SH		DFND	10	0	35,195	0
EDISON INTERNATIONAL	COM	281020107	4,352	74,272	SH		DFND	16	0	37,875	36,397
EDISON INTERNATIONAL	COM	281020107	30	519	SH		DFND	18	0	260	259
EDITAS MEDICINE INC	COM	28106W103	47	1,108	SH		DFND	2	0	1,108	0
EDITAS MEDICINE INC	COM	28106W103	1,507	35,874	SH		DFND	16	0	0	35,874
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	6,930	406,487	SH		DFND	2	0	406,487	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	192,559	2,302,236	SH		DFND	2	0	1,998,965	303,271
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,644	210,950	SH		DFND	2,3	0	210,950	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,056	132,188	SH		DFND	2,10	0	132,188	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	158,997	1,901,210	SH		DFND	10	0	1,901,210	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,265	480,783	SH		DFND	16	0	196,641	284,142
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	202	SH		DFND	16,18	0	202	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	278	3,321	SH		DFND	18	0	3,306	15
EHEALTH INC	COM	28238P109	18,438	253,515	SH		DFND	2	0	251,290	2,225
EHEALTH INC	COM	28238P109	1,138	15,643	SH		DFND	16	0	10	15,633
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	39,358	4,447,191	SH		DFND	2	0	4,199,266	247,925
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	18	3,050	SH		DFND	16	0	0	3,050
8X8 INC	COM	282914100	18,513	570,686	SH		DFND	2	0	562,186	8,500
8X8 INC	COM	282914100	143	4,411	SH		DFND	16	0	0	4,411
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,495	661,964	SH		DFND	2	0	661,964	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	423	14,359	SH		DFND	10	0	14,359	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	66,210	2,281,940	SH		DFND	16	0	0	2,281,940
ELANCO ANIMAL HEALTH INC	COM	28414H103	59	2,012	SH		DFND	16,18	0	2,012	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	76	2,655	SH		DFND	18	0	2,586	69
ELANCO ANIMAL HEALTH UNITS INC	CONV PRF	28414H202	12,983	282,973	SH		DFND	2	0	0	282,973
ELDORADO GOLD CORP	COM	284902509	212	19,633	SH		DFND	16	0	0	19,633
ELECTRONIC ARTS INC	COM	285512109	227,534	1,680,810	SH		DFND	2	0	1,661,137	19,673
ELECTRONIC ARTS INC	COM	285512109	107	788	SH		DFND	2,3	0	788	0
ELECTRONIC ARTS INC	COM	285512109	102,870	760,019	SH		DFND	10	0	760,019	0
ELECTRONIC ARTS INC	COM	285512109	13,786	99,575	SH		DFND	16	0	2,647	96,928
ELECTRONIC ARTS INC	COM	285512109	445	3,290	SH		DFND	16,18	0	3,290	0
ELECTRONIC ARTS INC	COM	285512109	718	5,306	SH		DFND	18	0	5,306	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,450	243,317	SH		DFND	2	0	243,317	0
ELEMENT SOLUTIONS INC	COM	28618M106	8	415	SH		DFND	16	0	0	415
ELEMENT SOLUTIONS INC	COM	28618M106	3	174	SH		DFND	18	0	0	174
ELEVATE CREDIT INC	COM	28621V101	49	16,890	SH		DFND	2	0	16,890	0
ELLINGTON FINANCIAL INC	LP	28852N109	165	10,270	SH		DFND	2	0	10,270	0
ELLINGTON FINANCIAL INC	LP	28852N109	43	2,700	SH		DFND	16	0	0	2,700
ELLSWORTH GROWTH AND INCOME	COM	289074106	647	47,803	SH		DFND	16	0	0	47,803
EMCOR GROUP INC	COM	29084Q100	38,228	340,824	SH		DFND	2	0	321,019	19,805
EMCOR GROUP INC	COM	29084Q100	886	7,900	SH		DFND	2,3	0	7,900	0
EMCOR GROUP INC	COM	29084Q100	2,875	25,632	SH		DFND	16	0	8,381	17,251
EMCOR GROUP INC	COM	29084Q100	3	25	SH		DFND	18	0	0	25
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,169	87,932	SH		DFND	2	0	86,057	1,875
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	334	3,588	SH		DFND	16	0	1,147	2,441
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	90	SH		DFND	16,18	0	90	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	49	SH		DFND	18	0	0	49
EMERSON ELECTRIC CO	COM	291011104	23,937	265,318	SH		DFND	2	0	235,504	29,814
EMERSON ELECTRIC CO	COM	291011104	148	1,643	SH		DFND	2,3	0	1,643	0
EMERSON ELECTRIC CO	COM	291011104	1,824	20,219	SH		DFND	10	0	20,219	0
EMERSON ELECTRIC CO	COM	291011104	18,975	210,289	SH		DFND	16	0	15,683	194,607
EMERSON ELECTRIC CO	COM	291011104	152	1,686	SH		DFND	16,18	0	1,686	0
EMERSON ELECTRIC CO	COM	291011104	471	5,214	SH		DFND	18	0	5,140	74
EMERALD HOLDING INC	COM	29103W104	1,482	268,531	SH		DFND	2	0	268,531	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	3,126	280,872	SH		DFND	2	0	280,872	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	61	5,497	SH		DFND	16	0	0	5,497
EMPLOYERS HOLDINGS INC	COM	292218104	21,403	497,034	SH		DFND	2	0	494,134	2,900
EMPLOYERS HOLDINGS INC	COM	292218104	10	243	SH		DFND	16	0	0	243
ENABLE MIDSTREAM PARTNERS LP	LP	292480100	716	110,427	SH		DFND	2	0	110,427	0
ENBRIDGE INC	COM	29250N105	1,585	43,538	SH		DFND	2	0	43,538	0
ENBRIDGE INC	COM	29250N105	34,555	949,196	SH		DFND	16	0	644,609	304,587
ENBRIDGE INC	COM	29250N105	54	1,476	SH		DFND	16,18	0	1,476	0
ENBRIDGE INC	COM	29250N105	176	4,839	SH		DFND	18	0	4,171	668
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,366	108,801	SH		DFND	2	0	105,716	3,085
ENCORE CAPITAL GROUP INC	COM	292554102	7,376	183,352	SH		DFND	2	0	181,202	2,150
ENCORE CAPITAL GROUP INC	COM	292554102	6	154	SH		DFND	16	0	0	154
ENCORE WIRE CORP	COM	292562105	21,752	324,036	SH		DFND	2	0	324,036	0
ENCORE WIRE CORP	COM	292562105	13	201	SH		DFND	16	0	0	201
ENDAVA PLC- SPON ADR	ADR	29260V105	4,695	55,445	SH		DFND	2	0	55,445	0
ENDAVA PLC- SPON ADR	ADR	29260V105	18	218	SH		DFND	16	0	0	218
ENDAVA PLC- SPON ADR	ADR	29260V105	67,510	797,144	SH		DFND	17	0	797,144	0
ENCOMPASS HEALTH CORP	COM	29261A100	44,780	546,701	SH		DFND	2	0	543,894	2,807
ENCOMPASS HEALTH CORP	COM	29261A100	4,893	59,815	SH		DFND	16	0	55,907	3,908
ENCOMPASS HEALTH CORP	COM	29261A100	68,850	840,663	SH		DFND	17	0	840,663	0
ENCOMPASS HEALTH CORP	COM	29261A100	6	69	SH		DFND	18	0	0	69
ENERGIZER HOLDINGS INC	COM	29272W109	4,820	101,571	SH		DFND	2	0	98,671	2,900
ENERGIZER HOLDINGS INC	COM	29272W109	436	9,192	SH		DFND	16	0	0	9,192
ENERGY TRANSFER LP	LP	29273V100	147	19,078	SH		DFND	2	0	19,078	0
ENERGY TRANSFER LP	LP	29273V100	1,861	242,304	SH		DFND	16	0	0	242,304
ENERGY TRANSFER LP	LP	29273V100	31	4,101	SH		DFND	18	0	4,101	0
ENEL AMERICAS SA-ADR	ADR	29274F104	110	12,989	SH		DFND	2	0	0	12,989
ENEL AMERICAS SA-ADR	ADR	29274F104	38	4,492	SH		DFND	16	0	0	4,492
ENEL AMERICAS SA-ADR	ADR	29274F104	1	82	SH		DFND	18	0	0	82
ENERSYS	COM	29275Y102	14,514	159,850	SH		DFND	2	0	158,250	1,600
ENERSYS	COM	29275Y102	1,078	11,867	SH		DFND	16	0	11,584	283
ENERPAC TOOL GROUP CORP	COM	292765104	6,877	263,274	SH		DFND	2	0	260,374	2,900
ENERPAC TOOL GROUP CORP	COM	292765104	21	802	SH		DFND	16	0	0	802
ENEL CHILE SA-ADR	ADR	29278D105	31	8,030	SH		DFND	2	0	0	8,030
ENEL CHILE SA-ADR	ADR	29278D105	8	2,099	SH		DFND	16	0	0	2,099
ENEL CHILE SA-ADR	ADR	29278D105	0	74	SH		DFND	18	0	0	74
ENNIS INC	COM	293389102	747	34,992	SH		DFND	2	0	34,992	0
ENNIS INC	COM	293389102	1,027	48,101	SH		DFND	16	0	0	48,101
ENPHASE ENERGY INC	COM	29355A107	71,139	438,695	SH		DFND	2	0	436,195	2,500
ENPHASE ENERGY INC	COM	29355A107	57	353	SH		DFND	2,3	0	353	0
ENPHASE ENERGY INC	COM	29355A107	1,271	7,838	SH		DFND	10	0	7,838	0
ENPHASE ENERGY INC	COM	29355A107	4,622	28,499	SH		DFND	16	0	2,317	26,182
ENPRO INDUSTRIES INC	COM	29355X107	8,890	104,269	SH		DFND	2	0	102,369	1,900
ENPRO INDUSTRIES INC	COM	29355X107	23	272	SH		DFND	16	0	0	272
ENOVA INTERNATIONAL INC	COM	29357K103	6,255	176,294	SH		DFND	2	0	172,794	3,500
ENOVA INTERNATIONAL INC	COM	29357K103	49	1,378	SH		DFND	16	0	0	1,378
ENSIGN GROUP INC/THE	COM	29358P101	21,798	232,287	SH		DFND	2	0	226,987	5,300
ENSIGN GROUP INC/THE	COM	29358P101	6,679	71,211	SH		DFND	16	0	69,792	1,419
ENSIGN GROUP INC/THE	COM	29358P101	5	58	SH		DFND	18	0	0	58
ENTEGRIS INC	COM	29362U104	4,311	38,558	SH		DFND	2	0	38,558	0
ENTEGRIS INC	COM	29362U104	9,749	84,383	SH		DFND	16	0	74,804	9,579
ENTEGRIS INC	COM	29362U104	4	33	SH		DFND	18	0	0	33
ENTERCOM COMMUNICATIONS-CL A	COM	293639100	7	1,400	SH		DFND	2	0	1,400	0
ENTERCOM COMMUNICATIONS-CL A	COM	293639100	649	123,549	SH		DFND	16	0	0	123,549
ENTERGY CORP	COM	29364G103	24,778	249,110	SH		DFND	2	0	240,510	8,600
ENTERGY CORP	COM	29364G103	55	549	SH		DFND	2,3	0	549	0
ENTERGY CORP	COM	29364G103	673	6,770	SH		DFND	10	0	6,770	0
ENTERGY CORP	COM	29364G103	5,255	52,814	SH		DFND	16	0	37,607	15,208
ENTERGY CORP	COM	29364G103	29	291	SH		DFND	18	0	291	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,003	60,748	SH		DFND	2	0	60,748	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	137	2,757	SH		DFND	16	0	2,257	500
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	6	274	SH		DFND	2	0	274	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	20,524	932,520	SH		DFND	10	0	932,520	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	6,675	303,367	SH		DFND	16	0	41,594	261,773
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	90	4,078	SH		DFND	16,18	0	4,078	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	149	6,769	SH		DFND	18	0	6,769	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	283	70,035	SH		DFND	2	0	70,035	0
ENVESTNET INC	COM	29404K106	10,859	150,335	SH		DFND	2	0	150,335	0
ENVESTNET INC	COM	29404K106	79,046	1,094,210	SH		DFND	10	0	966,355	127,855
ENVESTNET INC	COM	29404K106	357	4,949	SH		DFND	16	0	2,493	2,456
EPAM SYSTEMS INC	COM	29414B104	57,460	144,847	SH		DFND	2	0	144,847	0
EPAM SYSTEMS INC	COM	29414B104	2,205	5,555	SH		DFND	10	0	5,555	0
EPAM SYSTEMS INC	COM	29414B104	5,395	13,592	SH		DFND	16	0	7,995	5,597
EPAM SYSTEMS INC	COM	29414B104	52,933	133,437	SH		DFND	17	0	133,437	0
ENVIVA PARTNERS LP	LP	29414J107	9,425	195,000	SH		DFND	2	0	195,000	0
ENVIVA PARTNERS LP	LP	29414J107	32	662	SH		DFND	16	0	0	662
ENVISTA HOLDINGS CORP	COM	29415F104	1,229	30,114	SH		DFND	2	0	30,114	0
ENVISTA HOLDINGS CORP	COM	29415F104	65	1,589	SH		DFND	16	0	0	1,589
ENVISTA HOLDINGS CORP	COM	29415F104	5	125	SH		DFND	18	0	0	125
EPLUS INC	COM	294268107	10,857	108,960	SH		DFND	2	0	108,610	350
EPLUS INC	COM	294268107	123	1,236	SH		DFND	16	0	0	1,236
EPLUS INC	COM	294268107	67,251	674,948	SH		DFND	17	0	674,948	0
EQUIFAX INC	COM	294429105	24,907	137,512	SH		DFND	2	0	134,712	2,800
EQUIFAX INC	COM	294429105	60	334	SH		DFND	2,3	0	334	0
EQUIFAX INC	COM	294429105	745	4,113	SH		DFND	10	0	4,113	0
EQUIFAX INC	COM	294429105	404	2,230	SH		DFND	16	0	38	2,192
EQUIFAX INC	COM	294429105	3	19	SH		DFND	18	0	0	19
EQUINIX INC	COM	29444U700	269,311	396,285	SH		DFND	2	0	361,304	34,981
EQUINIX INC	COM	29444U700	166	245	SH		DFND	2,3	0	245	0
EQUINIX INC	COM	29444U700	109,716	161,484	SH		DFND	10	0	161,484	0
EQUINIX INC	COM	29444U700	17,215	25,330	SH		DFND	16	0	5,422	19,908
EQUINIX INC	COM	29444U700	6	9	SH		DFND	18	0	0	9
EQUINOR ASA-SPON ADR	ADR	29446M102	285	14,536	SH		DFND	2	0	0	14,536
EQUINOR ASA-SPON ADR	ADR	29446M102	1,514	77,817	SH		DFND	16	0	0	77,817
EQUINOR ASA-SPON ADR	ADR	29446M102	4	189	SH		DFND	18	0	0	189
EQUITABLE HOLDINGS INC	COM	29452E101	26,247	804,618	SH		DFND	2	0	804,618	0
EQUITABLE HOLDINGS INC	COM	29452E101	441	13,531	SH		DFND	10	0	13,531	0
EQUITABLE HOLDINGS INC	COM	29452E101	199	6,106	SH		DFND	16	0	3,733	2,373
EQUITRANS MIDSTREAM CORP	COM	294600101	8,275	1,013,923	SH		DFND	2	0	996,711	17,212
EQUITRANS MIDSTREAM CORP	COM	294600101	337	41,279	SH		DFND	16	0	0	41,279
EQUITRANS MIDSTREAM CORP	COM	294600101	1	171	SH		DFND	18	0	171	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	627	22,900	SH		DFND	2	0	22,900	0
EQUITY COMMONWEALTH	COM	294628102	14,051	505,435	SH		DFND	2	0	505,435	0
EQUITY COMMONWEALTH	COM	294628102	5,493	198,013	SH		DFND	16	0	196,922	1,091
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	26,657	418,831	SH		DFND	2	0	417,991	840
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,156	33,876	SH		DFND	10	0	33,876	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	817	12,827	SH		DFND	16	0	8,762	4,065
EQUITY RESIDENTIAL	COM	29476L107	34,860	486,449	SH		DFND	2	0	486,449	0
EQUITY RESIDENTIAL	COM	29476L107	67	939	SH		DFND	2,3	0	939	0
EQUITY RESIDENTIAL	COM	29476L107	972	13,579	SH		DFND	10	0	13,579	0
EQUITY RESIDENTIAL	COM	29476L107	3,561	49,681	SH		DFND	16	0	34,198	15,483
EQUITY RESIDENTIAL	COM	29476L107	6	87	SH		DFND	18	0	87	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	57,139	4,331,679	SH		DFND	2	0	0	4,331,679
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2,263	172,030	SH		DFND	16	0	0	172,030
ERICSSON (LM) TEL-SP ADR	ADR	294821608	5	389	SH		DFND	18	0	0	389
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	78	355	SH		DFND	2	0	0	355
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	190	859	SH		DFND	10	0	0	859
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	216	978	SH		DFND	16	0	0	978
ESCO TECHNOLOGIES INC	COM	296315104	17,636	161,955	SH		DFND	2	0	159,305	2,650
ESCO TECHNOLOGIES INC	COM	296315104	92	845	SH		DFND	16	0	0	845
ESSENTIAL PROPERTIES REALTY	COM	29670E107	10,907	477,704	SH		DFND	2	0	468,604	9,100
ESSENTIAL PROPERTIES REALTY	COM	29670E107	216	9,477	SH		DFND	16	0	3,081	6,396
ESSENTIAL UTILITIES INC	COM	29670G102	16,233	362,764	SH		DFND	2	0	357,214	5,550
ESSENTIAL UTILITIES INC	COM	29670G102	353	7,878	SH		DFND	10	0	7,878	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,381	53,281	SH		DFND	16	0	33,410	19,871
WTRG 6 04/30/22	CONV PRF	29670G201	11,570	202,300	SH		DFND	2	0	0	202,300
WTRG 6 04/30/22	CONV PRF	29670G201	1,987	34,805	SH		DFND	16	0	0	34,805
ESSEX PROPERTY TRUST INC	COM	297178105	18,815	69,142	SH		DFND	2	0	69,142	0
ESSEX PROPERTY TRUST INC	COM	297178105	48	178	SH		DFND	2,3	0	178	0
ESSEX PROPERTY TRUST INC	COM	297178105	646	2,378	SH		DFND	10	0	2,378	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,230	8,202	SH		DFND	16	0	6,338	1,864
ESSEX PROPERTY TRUST INC	COM	297178105	20	75	SH		DFND	18	0	75	0
ETHAN ALLEN INTERIORS INC	COM	297602104	12,557	454,795	SH		DFND	2	0	452,995	1,800
ETHAN ALLEN INTERIORS INC	COM	297602104	223	8,065	SH		DFND	16	0	0	8,065
ETSY INC	COM	29786A106	296,310	1,469,280	SH		DFND	2	0	1,260,655	208,625
ETSY INC	COM	29786A106	148	734	SH		DFND	2,3	0	734	0
ETSY INC	COM	29786A106	1,883	9,345	SH		DFND	10	0	9,345	0
ETSY INC	COM	29786A106	38,413	190,476	SH		DFND	16	0	80,255	110,221
ETSY INC	COM	29786A106	66,884	331,650	SH		DFND	17	0	331,650	0
ETSY INC	COM	29786A106	356	1,767	SH		DFND	18	0	1,745	22
ETSY INC	CONV BND	29786AAJ5	19,270	8,150,000	PRN		DFND	2	0	0	8,150,000
ETSY INC	CONV BND	29786AAJ5	5	2,000	PRN		DFND	16	0	0	2,000
EURONET WORLDWIDE INC	COM	298736109	44,719	323,346	SH		DFND	2	0	323,346	0
EURONET WORLDWIDE INC	COM	298736109	99	715	SH		DFND	2,3	0	715	0
EURONET WORLDWIDE INC	COM	298736109	1,790	12,947	SH		DFND	16	0	12,026	921
EURONET WORLDWIDE INC	COM	298736109	48	346	SH		DFND	18	0	332	14
EVENTBRITE INC-CLASS A	COM	29975E109	1,853	83,625	SH		DFND	2	0	83,625	0
EVENTBRITE INC-CLASS A	COM	29975E109	608	27,442	SH		DFND	16	0	27,285	157
EVERCORE INC - A	COM	29977A105	20,247	153,693	SH		DFND	2	0	151,818	1,875
EVERCORE INC - A	COM	29977A105	6,956	52,866	SH		DFND	16	0	32,453	20,413
EVERBRIDGE INC	COM	29978A104	6,448	53,210	SH		DFND	2	0	53,210	0
EVERBRIDGE INC	COM	29978A104	4,543	37,532	SH		DFND	16	0	29,387	8,145
EVERI HOLDINGS INC	COM	30034T103	488	34,590	SH		DFND	2	0	34,590	0
EVERI HOLDINGS INC	COM	30034T103	20	1,425	SH		DFND	16	0	0	1,425
EVERGY INC	COM	30034W106	7,118	119,585	SH		DFND	2	0	103,278	16,307
EVERGY INC	COM	30034W106	37	621	SH		DFND	2,3	0	621	0
EVERGY INC	COM	30034W106	457	7,669	SH		DFND	10	0	7,669	0
EVERGY INC	COM	30034W106	983	16,508	SH		DFND	16	0	2,814	13,693
EVERGY INC	COM	30034W106	29	482	SH		DFND	18	0	482	0
EVERTEC INC	COM	30040P103	9,949	267,311	SH		DFND	2	0	261,311	6,000
EVERTEC INC	COM	30040P103	284	7,648	SH		DFND	16	0	5,674	1,974
EVERSOURCE ENERGY	COM	30040W108	239,962	2,771,246	SH		DFND	2	0	2,561,365	209,881
EVERSOURCE ENERGY	COM	30040W108	2,364	27,304	SH		DFND	2,3	0	27,304	0
EVERSOURCE ENERGY	COM	30040W108	5,177	59,799	SH		DFND	16	0	15,224	44,575
EVERSOURCE ENERGY	COM	30040W108	85	982	SH		DFND	18	0	949	33
EVERQUOTE INC - CLASS A	COM	30041R108	43,060	1,186,535	SH		DFND	2	0	1,186,535	0
EVERQUOTE INC - CLASS A	COM	30041R108	92	2,538	SH		DFND	2,3	0	2,538	0
EVOLENT HEALTH INC - A	COM	30050B101	3,964	196,245	SH		DFND	2	0	196,245	0
EVOLENT HEALTH INC - A	COM	30050B101	117	5,788	SH		DFND	16	0	0	5,788
EVOLUS INC	COM	30052C107	440	33,874	SH		DFND	16	0	0	33,874
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,592	288,715	SH		DFND	2	0	263,415	25,300
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	321	12,200	SH		DFND	2,3	0	12,200	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5	204	SH		DFND	16	0	0	204
EXACT SCIENCES CORP	COM	30063P105	343,690	2,608,071	SH		DFND	2	0	2,373,540	234,531
EXACT SCIENCES CORP	COM	30063P105	20,367	154,548	SH		DFND	2,3	0	154,548	0
EXACT SCIENCES CORP	COM	30063P105	709	5,377	SH		DFND	10	0	5,377	0
EXACT SCIENCES CORP	COM	30063P105	14,744	110,879	SH		DFND	16	0	62,249	48,630
EXACT SCIENCES CORP	COM	30063P105	45,331	343,985	SH		DFND	17	0	343,985	0
EXACT SCIENCES CORP	COM	30063P105	2	15	SH		DFND	18	0	0	15
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	26,058	20,200,000	PRN		DFND	2	0	0	20,200,000
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	3	2,000	PRN		DFND	16	0	0	2,000
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	20,103	316,417	SH		DFND	16	0	0	316,417
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	44	685	SH		DFND	16,18	0	685	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	5	74	SH		DFND	18	0	74	0
EXELON CORP	COM	30161N101	80,016	1,829,354	SH		DFND	2	0	1,396,857	432,497
EXELON CORP	COM	30161N101	117	2,673	SH		DFND	2,3	0	2,673	0
EXELON CORP	COM	30161N101	1,443	32,983	SH		DFND	10	0	32,983	0
EXELON CORP	COM	30161N101	9,698	221,555	SH		DFND	16	0	2,912	218,643
EXELON CORP	COM	30161N101	122	2,789	SH		DFND	18	0	2,669	120
EXELIXIS INC	COM	30161Q104	11,766	520,872	SH		DFND	2	0	505,272	15,600
EXELIXIS INC	COM	30161Q104	4,314	190,944	SH		DFND	16	0	167,021	23,923
EXELIXIS INC	COM	30161Q104	3	121	SH		DFND	18	0	0	121
EXLSERVICE HOLDINGS INC	COM	302081104	14,143	156,865	SH		DFND	2	0	153,865	3,000
EXLSERVICE HOLDINGS INC	COM	302081104	2,435	27,009	SH		DFND	16	0	1,801	25,208
EXPEDIA GROUP INC	COM	30212P303	14,039	81,579	SH		DFND	2	0	81,573	6
EXPEDIA GROUP INC	COM	30212P303	65	379	SH		DFND	2,3	0	379	0
EXPEDIA GROUP INC	COM	30212P303	790	4,596	SH		DFND	10	0	4,596	0
EXPEDIA GROUP INC	COM	30212P303	11,526	67,024	SH		DFND	16	0	40,569	26,455
EXPEDIA GROUP INC	COM	30212P303	13	77	SH		DFND	18	0	51	26
EXP WORLD HOLDINGS INC	COM	30212W100	86	1,885	SH		DFND	2	0	1,885	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,803	39,585	SH		DFND	16	0	0	39,585
EXPEDITORS INTL WASH INC	COM	302130109	114,662	1,064,746	SH		DFND	2	0	1,054,446	10,300
EXPEDITORS INTL WASH INC	COM	302130109	50	464	SH		DFND	2,3	0	464	0
EXPEDITORS INTL WASH INC	COM	302130109	616	5,723	SH		DFND	10	0	5,723	0
EXPEDITORS INTL WASH INC	COM	302130109	2,776	25,771	SH		DFND	16	0	16,480	9,291
EXPEDITORS INTL WASH INC	COM	302130109	65	602	SH		DFND	18	0	602	0
EXPONENT INC	COM	30214U102	30,542	313,420	SH		DFND	2	0	307,970	5,450
EXPONENT INC	COM	30214U102	65,651	673,756	SH		DFND	10	0	578,646	95,110
EXPONENT INC	COM	30214U102	2,358	24,224	SH		DFND	16	0	19,210	5,014
EXPONENT INC	COM	30214U102	60,731	623,211	SH		DFND	17	0	623,211	0
EXPONENT INC	COM	30214U102	3	35	SH		DFND	18	0	0	35
EXTENDED STAY AMERICA INC	COM	30224P200	27,128	1,373,574	SH		DFND	2	0	1,365,819	7,755
EXTENDED STAY AMERICA INC	COM	30224P200	1,283	64,350	SH		DFND	16	0	49,651	14,699
EXTRA SPACE STORAGE INC	COM	30225T102	234,613	1,769,984	SH		DFND	2	0	1,642,005	127,979
EXTRA SPACE STORAGE INC	COM	30225T102	2,120	15,997	SH		DFND	2,3	0	15,997	0
EXTRA SPACE STORAGE INC	COM	30225T102	650	4,907	SH		DFND	10	0	4,907	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,085	15,741	SH		DFND	16	0	13,258	2,483
EXTREME NETWORKS INC	COM	30226D106	21,601	2,468,547	SH		DFND	2	0	2,457,947	10,600
EXTRACTION OIL & GAS INC	COM	30227M303	2,591	72,105	SH		DFND	2	0	702	71,403
EZCORP INC-CL A	COM	302301106	13,051	2,626,263	SH		DFND	2	0	0	2,626,263
EXXON MOBIL CORP	COM	30231G102	224,159	4,015,048	SH		DFND	2	0	3,940,931	74,117
EXXON MOBIL CORP	COM	30231G102	647	11,592	SH		DFND	2,3	0	11,592	0
EXXON MOBIL CORP	COM	30231G102	7,981	142,951	SH		DFND	10	0	142,951	0
EXXON MOBIL CORP	COM	30231G102	71,986	1,285,639	SH		DFND	16	0	388,017	897,622
EXXON MOBIL CORP	COM	30231G102	177	3,168	SH		DFND	16,18	0	3,168	0
EXXON MOBIL CORP	COM	30231G102	1,856	33,242	SH		DFND	18	0	32,754	488
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	410	7,335	SH		DFND	2	0	7,335	0
FLIR SYSTEMS INC	COM	302445101	3,400	60,218	SH		DFND	2	0	60,218	0
FLIR SYSTEMS INC	COM	302445101	20	359	SH		DFND	2,3	0	359	0
FLIR SYSTEMS INC	COM	302445101	64,620	1,117,406	SH		DFND	16	0	166	1,117,240
FLIR SYSTEMS INC	COM	302445101	122	2,165	SH		DFND	16,18	0	2,165	0
FLIR SYSTEMS INC	COM	302445101	61	1,074	SH		DFND	18	0	1,074	0
FMC CORP	COM	302491303	354,002	3,200,295	SH		DFND	2	0	2,256,000	944,295
FMC CORP	COM	302491303	39	354	SH		DFND	2,3	0	354	0
FMC CORP	COM	302491303	81,987	741,299	SH		DFND	10	0	741,299	0
FMC CORP	COM	302491303	6,048	54,684	SH		DFND	16	0	17,786	36,898
FMC CORP	COM	302491303	79	711	SH		DFND	18	0	605	106
FNB CORP	COM	302520101	8,324	655,449	SH		DFND	2	0	642,849	12,600
FNB CORP	COM	302520101	804	63,330	SH		DFND	16	0	0	63,330
FNB CORP	COM	302520101	20	1,576	SH		DFND	16,18	0	1,576	0
FB FINANCIAL CORP	COM	30257X104	7,007	157,604	SH		DFND	2	0	154,704	2,900
FB FINANCIAL CORP	COM	30257X104	26	595	SH		DFND	16	0	0	595
FS KKR CAPITAL CORP	COM	302635206	6,847	344,392	SH		DFND	16	0	0	344,392
FS KKR CAPITAL CORP	COM	302635206	66	3,323	SH		DFND	18	0	3,323	0
FS BANCORP INC	COM	30263Y104	302	4,500	SH		DFND	2	0	4,500	0
FS BANCORP INC	COM	30263Y104	14	203	SH		DFND	16	0	0	203
FTI CONSULTING INC	COM	302941109	9,288	66,289	SH		DFND	2	0	64,789	1,500
FTI CONSULTING INC	COM	302941109	9,277	66,207	SH		DFND	10	0	66,207	0
FTI CONSULTING INC	COM	302941109	2,008	14,327	SH		DFND	16	0	27	14,300
FACEBOOK INC-CLASS A	COM	30303M102	2,639,184	8,960,668	SH		DFND	2	0	8,104,824	855,844
FACEBOOK INC-CLASS A	COM	30303M102	50,459	171,318	SH		DFND	2,3	0	171,318	0
FACEBOOK INC-CLASS A	COM	30303M102	14,430	48,995	SH		DFND	2,10	0	48,995	0
FACEBOOK INC-CLASS A	COM	30303M102	509,934	1,731,352	SH		DFND	10	0	1,731,352	0
FACEBOOK INC-CLASS A	COM	30303M102	209,857	709,886	SH		DFND	16	0	207,560	502,326
FACEBOOK INC-CLASS A	COM	30303M102	476	1,616	SH		DFND	16,18	0	1,616	0
FACEBOOK INC-CLASS A	COM	30303M102	1,061	3,605	SH		DFND	18	0	3,414	191
FACTSET RESEARCH SYSTEMS INC	COM	303075105	70,443	228,275	SH		DFND	2	0	226,985	1,290
FACTSET RESEARCH SYSTEMS INC	COM	303075105	396	1,284	SH		DFND	10	0	1,284	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	9,413	29,772	SH		DFND	16	0	0	29,772
FACTSET RESEARCH SYSTEMS INC	COM	303075105	39	128	SH		DFND	16,18	0	128	0
FAIR ISAAC CORP	COM	303250104	32,173	66,191	SH		DFND	2	0	64,941	1,250
FAIR ISAAC CORP	COM	303250104	479	984	SH		DFND	10	0	984	0
FAIR ISAAC CORP	COM	303250104	6,221	12,210	SH		DFND	16	0	112	12,098
FAIR ISAAC CORP	COM	303250104	42	86	SH		DFND	16,18	0	86	0
FALCON CAPITAL ACQUISITIO-A	COM	30606L108	35,972	3,608,014	SH		DFND	2	0	3,608,014	0
FALCON CAPITAL ACQUISITIO-A	COM	30606L108	56	5,635	SH		DFND	2,3	0	5,635	0
FARFETCH LTD-CLASS A	COM	30744W107	25,386	478,801	SH		DFND	2	0	478,801	0
FARFETCH LTD-CLASS A	COM	30744W107	3,474	65,527	SH		DFND	16	0	0	65,527
FARMLAND PARTNERS INC	COM	31154R109	9,861	879,669	SH		DFND	2	0	879,669	0
FARMLAND PARTNERS INC	COM	31154R109	688	61,334	SH		DFND	16	0	0	61,334
FARO TECHNOLOGIES INC	COM	311642102	17,383	200,800	SH		DFND	2	0	199,550	1,250
FARO TECHNOLOGIES INC	COM	311642102	73	848	SH		DFND	16	0	0	848
FASTLY INC - CLASS A	COM	31188V100	109	1,623	SH		DFND	2	0	1,623	0
FASTLY INC - CLASS A	COM	31188V100	1,624	24,140	SH		DFND	16	0	0	24,140
FATE THERAPEUTICS INC	COM	31189P102	1,462	17,727	SH		DFND	2	0	17,727	0
FATE THERAPEUTICS INC	COM	31189P102	239	2,896	SH		DFND	16	0	497	2,399
FATE THERAPEUTICS INC	COM	31189P102	49,559	601,082	SH		DFND	17	0	601,082	0
FASTENAL CO	COM	311900104	8,357	166,205	SH		DFND	2	0	156,005	10,200
FASTENAL CO	COM	311900104	79	1,573	SH		DFND	2,3	0	1,573	0
FASTENAL CO	COM	311900104	976	19,410	SH		DFND	10	0	19,410	0
FASTENAL CO	COM	311900104	98,374	1,955,887	SH		DFND	16	0	60,667	1,895,220
FASTENAL CO	COM	311900104	235	4,673	SH		DFND	16,18	0	4,673	0
FASTENAL CO	COM	311900104	197	3,911	SH		DFND	18	0	3,751	160
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	816	8,095	SH		DFND	2	0	0	8,095
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	3,346	33,266	SH		DFND	16	0	0	33,266
FEDERAL REALTY INVS TRUST	COM	313747206	27,879	274,757	SH		DFND	2	0	274,752	5
FEDERAL REALTY INVS TRUST	COM	313747206	19	191	SH		DFND	2,3	0	191	0
FEDERAL REALTY INVS TRUST	COM	313747206	26	260	SH		DFND	10	0	260	0
FEDERAL REALTY INVS TRUST	COM	313747206	182	1,798	SH		DFND	16	0	0	1,798
FEDERAL SIGNAL CORP	COM	313855108	10,387	271,175	SH		DFND	2	0	267,375	3,800
FEDERAL SIGNAL CORP	COM	313855108	205	5,358	SH		DFND	16	0	0	5,358
FEDERATED HERMES INC	COM	314211103	6,834	218,350	SH		DFND	2	0	212,350	6,000
FEDERATED HERMES INC	COM	314211103	94	3,012	SH		DFND	16	0	36	2,976
FEDEX CORP	COM	31428X106	77,330	272,163	SH		DFND	2	0	268,249	3,914
FEDEX CORP	COM	31428X106	190	668	SH		DFND	2,3	0	668	0
FEDEX CORP	COM	31428X106	2,396	8,434	SH		DFND	10	0	8,434	0
FEDEX CORP	COM	31428X106	35,371	124,535	SH		DFND	16	0	5,756	118,779
FEDEX CORP	COM	31428X106	127	446	SH		DFND	16,18	0	446	0
FEDEX CORP	COM	31428X106	225	793	SH		DFND	18	0	774	19
FERRO CORP	COM	315405100	8,353	495,454	SH		DFND	2	0	492,354	3,100
FERRO CORP	COM	315405100	6	332	SH		DFND	16	0	0	332
F5 NETWORKS INC	COM	315616102	184,931	886,449	SH		DFND	2	0	870,095	16,354
F5 NETWORKS INC	COM	315616102	35	169	SH		DFND	2,3	0	169	0
F5 NETWORKS INC	COM	315616102	435	2,083	SH		DFND	10	0	2,083	0
F5 NETWORKS INC	COM	315616102	170	814	SH		DFND	16	0	0	814
FIBROGEN INC	COM	31572Q808	2,070	59,634	SH		DFND	2	0	59,634	0
FIBROGEN INC	COM	31572Q808	302	8,702	SH		DFND	16	0	4,187	4,515
FIBROGEN INC	COM	31572Q808	1	31	SH		DFND	18	0	0	31
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	15,279	29,755	SH		DFND	16	0	0	29,755
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	38	73	SH		DFND	18	0	0	73
FIDELITY CON STAPLES ETF	COM	316092303	860	22,428	SH		DFND	16	0	0	22,428
FIDELITY MSCI ENERGY ETF	COM	316092402	351	26,581	SH		DFND	16	0	0	26,581
FIDELITY FINANCIALS ETF	COM	316092501	7,279	149,566	SH		DFND	16	0	0	149,566
FIDELITY HEALTH CARE ETF	COM	316092600	10,108	171,431	SH		DFND	16	0	0	171,431
FIDELITY HEALTH CARE ETF	COM	316092600	19	322	SH		DFND	18	0	0	322
FIDELITY MSCI INFO TECH ETF	COM	316092808	5,918	55,823	SH		DFND	16	0	0	55,823
FIDELITY MSCI INFO TECH ETF	COM	316092808	14	131	SH		DFND	16,18	0	0	131
FIDELITY MSCI INFO TECH ETF	COM	316092808	73	685	SH		DFND	18	0	0	685
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,030,132	7,326,165	SH		DFND	2	0	7,023,534	302,631
FIDELITY NATIONAL INFO SERV	COM	31620M106	12,899	91,741	SH		DFND	2,3	0	91,741	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	315,772	2,246,375	SH		DFND	10	0	2,246,375	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	144,485	1,029,402	SH		DFND	16	0	195,849	833,553
FIDELITY NATIONAL INFO SERV	COM	31620M106	53	378	SH		DFND	16,18	0	378	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	232	1,652	SH		DFND	18	0	1,556	96
FIDELITY NATIONAL FINANCIAL	COM	31620R303	4,133	101,653	SH		DFND	2	0	101,653	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	383	9,432	SH		DFND	10	0	9,432	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2,801	69,001	SH		DFND	16	0	36,349	32,652
FIDELITY NATIONAL FINANCIAL	COM	31620R303	4	87	SH		DFND	18	0	0	87
FIDUCIARY/CLAYM ENRGY INFRA	COM	31647Q205	1,037	103,039	SH		DFND	16	0	0	103,039
FIDUCIARY/CLAYM ENRGY INFRA	COM	31647Q205	4	445	SH		DFND	18	0	445	0
FIESTA RESTAURANT GROUP	COM	31660B101	1,024	81,361	SH		DFND	2	0	78,261	3,100
FIESTA RESTAURANT GROUP	COM	31660B101	14	1,100	SH		DFND	16	0	0	1,100
FIFTH THIRD BANCORP	COM	316773100	56,498	1,507,330	SH		DFND	2	0	1,480,530	26,800
FIFTH THIRD BANCORP	COM	316773100	73	1,947	SH		DFND	2,3	0	1,947	0
FIFTH THIRD BANCORP	COM	316773100	902	24,086	SH		DFND	10	0	24,086	0
FIFTH THIRD BANCORP	COM	316773100	5,003	133,565	SH		DFND	16	0	77,664	55,902
FIFTH THIRD BANCORP	COM	316773100	17	449	SH		DFND	18	0	323	126
FINANCIAL INSTITUTIONS INC	COM	317585404	1,323	43,610	SH		DFND	2	0	43,610	0
FINANCIAL INSTITUTIONS INC	COM	317585404	17	550	SH		DFND	16	0	0	550
FIREEYE INC	COM	31816Q101	18	904	SH		DFND	2	0	904	0
FIREEYE INC	COM	31816Q101	3,604	184,290	SH		DFND	16	0	0	184,290
FIREEYE INC	COM	31816Q101	1	75	SH		DFND	18	0	0	75
FIRST AMERICAN FINANCIAL	COM	31847R102	13,481	237,965	SH		DFND	2	0	233,565	4,400
FIRST AMERICAN FINANCIAL	COM	31847R102	4,493	79,286	SH		DFND	16	0	62,788	16,498
FIRST AMERICAN FINANCIAL	COM	31847R102	9	153	SH		DFND	16,18	0	153	0
FIRST BANCORP PUERTO RICO	COM	318672706	35,226	3,128,463	SH		DFND	2	0	3,103,663	24,800
FIRST BANCORP PUERTO RICO	COM	318672706	44	3,944	SH		DFND	16	0	0	3,944
FIRST BANCORP/NC	COM	318910106	21,126	485,680	SH		DFND	2	0	481,880	3,800
FIRST BANCSHARES INC/MS	COM	318916103	228	6,225	SH		DFND	2	0	6,225	0
FIRST BANCSHARES INC/MS	COM	318916103	655	17,882	SH		DFND	16	0	0	17,882
FIRST BUSEY CORP	COM	319383204	5,670	221,045	SH		DFND	2	0	221,045	0
FIRST BUSEY CORP	COM	319383204	71	2,757	SH		DFND	16	0	0	2,757
FIRST BUSINESS FINANCIAL SER	COM	319390100	331	13,400	SH		DFND	2	0	13,400	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	5	200	SH		DFND	16	0	0	200
FIRST CITIZENS BCSHS -CL A	COM	31946M103	1,753	2,097	SH		DFND	2	0	2,097	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	12	14	SH		DFND	16	0	0	14
FIRST COMMONWEALTH FINL CORP	COM	319829107	8,759	609,542	SH		DFND	2	0	598,842	10,700
FIRST COMMONWEALTH FINL CORP	COM	319829107	100	6,984	SH		DFND	16	0	0	6,984
FIRST COMMUNITY CORP	COM	319835104	10,317	517,119	SH		DFND	2	0	517,119	0
FIRST FINANCIAL BANCORP	COM	320209109	11,494	478,898	SH		DFND	2	0	463,998	14,900
FIRST FINANCIAL BANCORP	COM	320209109	393	16,395	SH		DFND	16	0	0	16,395
FIRST FINL BANKSHARES INC	COM	32020R109	13,689	292,904	SH		DFND	2	0	292,904	0
FIRST FINL BANKSHARES INC	COM	32020R109	185	3,960	SH		DFND	16	0	0	3,960
FIRST FINANCIAL CORP/INDIANA	COM	320218100	14,215	315,804	SH		DFND	2	0	315,804	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	155	3,446	SH		DFND	16	0	0	3,446
FIRST FOUNDATION INC	COM	32026V104	2	100	SH		DFND	2	0	100	0
FIRST FOUNDATION INC	COM	32026V104	293	12,507	SH		DFND	16	0	12,507	0
FIRST HORIZON CORP	COM	320517105	16,579	979,534	SH		DFND	2	0	957,634	21,900
FIRST HORIZON CORP	COM	320517105	895	52,945	SH		DFND	16	0	11,533	41,412
FIRST HAWAIIAN INC	COM	32051X108	40,220	1,469,498	SH		DFND	2	0	1,457,898	11,600
FIRST HAWAIIAN INC	COM	32051X108	7,755	283,574	SH		DFND	16	0	242,175	41,399
FIRST INDUSTRIAL REALTY TR	COM	32054K103	137,492	3,002,554	SH		DFND	2	0	2,945,854	56,700
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,071	23,400	SH		DFND	2,3	0	23,400	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,236	26,992	SH		DFND	16	0	22,598	4,394
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1	15	SH		DFND	18	0	0	15
FIRST INTERNET BANCORP	COM	320557101	654	18,561	SH		DFND	2	0	18,561	0
FIRST INTERNET BANCORP	COM	320557101	11	325	SH		DFND	16	0	0	325
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	5,215	113,267	SH		DFND	2	0	113,267	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	734	15,941	SH		DFND	16	0	14,525	1,416
FIRST OF LONG ISLAND CORP	COM	320734106	10,791	507,830	SH		DFND	2	0	507,830	0
FIRST OF LONG ISLAND CORP	COM	320734106	16	750	SH		DFND	16	0	0	750
FIRST MERCHANTS CORP	COM	320817109	2,071	44,531	SH		DFND	2	0	44,531	0
FIRST MERCHANTS CORP	COM	320817109	726	15,612	SH		DFND	16	0	15,046	566
FIRST MIDWEST BANCORP INC/IL	COM	320867104	12,256	559,256	SH		DFND	2	0	551,156	8,100
FIRST MIDWEST BANCORP INC/IL	COM	320867104	968	44,199	SH		DFND	16	0	43,779	420
FIRST REPUBLIC BANK/CA	COM	33616C100	37,234	223,290	SH		DFND	2	0	223,290	0
FIRST REPUBLIC BANK/CA	COM	33616C100	80	482	SH		DFND	2,3	0	482	0
FIRST REPUBLIC BANK/CA	COM	33616C100	981	5,881	SH		DFND	10	0	5,881	0
FIRST REPUBLIC BANK/CA	COM	33616C100	10,454	58,900	SH		DFND	16	0	53,821	5,078
FIRST REPUBLIC BANK/CA	COM	33616C100	8	50	SH		DFND	18	0	50	0
FIRST SOLAR INC	COM	336433107	16,168	185,195	SH		DFND	2	0	181,945	3,250
FIRST SOLAR INC	COM	336433107	1,334	15,279	SH		DFND	16	0	0	15,279
FIRST SOLAR INC	COM	336433107	0	5	SH		DFND	18	0	5	0
1ST SOURCE CORP	COM	336901103	1,264	26,563	SH		DFND	2	0	26,563	0
1ST SOURCE CORP	COM	336901103	9	181	SH		DFND	16	0	0	181
FIRST TRUST MORN DVD LEAD IN	COM	336917109	16,947	519,387	SH		DFND	16	0	0	519,387
FIRST TRUST MORN DVD LEAD IN	COM	336917109	85	2,600	SH		DFND	16,18	0	2,600	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	210	6,429	SH		DFND	18	0	6,429	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	15,678	131,194	SH		DFND	16	0	0	131,194
FIRST TRUST US EQUITY OPPORT	COM	336920103	113	950	SH		DFND	18	0	950	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	3,581	149,492	SH		DFND	16	0	0	149,492
FIRST TRUST ENH EQUITY INC	COM	337318109	941	50,316	SH		DFND	16	0	0	50,316
FIRST TRUST ENH EQUITY INC	COM	337318109	15	800	SH		DFND	18	0	800	0
FIRST TRUST ABERDEEN GLOBAL	COM	337319107	284	28,367	SH		DFND	16	0	0	28,367
FIRST TRUST CHINDIA ETF	COM	33733A102	5,198	84,741	SH		DFND	16	0	0	84,741
FIRST TRUST CHINDIA ETF	COM	33733A102	14	225	SH		DFND	16,18	0	225	0
FIRST TRUST WATER ETF	COM	33733B100	3,442	43,797	SH		DFND	16	0	0	43,797
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	146,342	2,053,424	SH		DFND	16	0	0	2,053,424
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	120	1,691	SH		DFND	16,18	0	1,691	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	7,825	48,304	SH		DFND	16	0	0	48,304
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	51	315	SH		DFND	18	0	315	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	56,008	236,632	SH		DFND	16	0	13	236,619
FIRST TRUST DJ INTERNET IND	COM	33733E302	46	210	SH		DFND	16,18	0	210	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	202	925	SH		DFND	18	0	925	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	13,458	195,851	SH		DFND	16	0	0	195,851
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	16	233	SH		DFND	18	0	233	0
FIRST TRUST NATURAL GAS ETF	COM	33733E807	353	25,711	SH		DFND	16	0	0	25,711
FIRST TRUST SENIOR FLOATING	COM	33733U108	1,066	86,971	SH		DFND	16	0	0	86,971
FIRST TRUST NASDQ 100 TECH I	COM	337345102	24,562	169,924	SH		DFND	16	0	0	169,924
FIRST TRUST NASDQ 100 TECH I	COM	337345102	20	138	SH		DFND	16,18	0	138	0
FIRST TRUST S&P REIT INDEX F	COM	33734G108	470	18,647	SH		DFND	16	0	0	18,647
FIRST TRUST S&P REIT INDEX F	COM	33734G108	50	2,000	SH		DFND	18	0	2,000	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	359,775	9,427,540	SH		DFND	16	0	0	9,427,540
FIRST TRUST VALUE LINE DVD	COM	33734H106	244	6,417	SH		DFND	16,18	0	6,417	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	529	13,930	SH		DFND	18	0	13,930	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	22,776	391,190	SH		DFND	16	0	0	391,190
FIRST TRUST CONSUMER DISCRET	COM	33734X101	22	382	SH		DFND	16,18	0	382	0
FIRST TRUST CONSUMER STAPLES	COM	33734X119	1,608	28,014	SH		DFND	16	0	0	28,014
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	23,059	554,338	SH		DFND	16	0	0	554,338
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	76	1,819	SH		DFND	18	0	1,819	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	6,715	61,916	SH		DFND	16	0	0	61,916
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	119	1,095	SH		DFND	18	0	1,095	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	4,033	73,125	SH		DFND	16	0	0	73,125
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	18,981	166,912	SH		DFND	16	0	0	166,912
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	20	178	SH		DFND	16,18	0	178	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	110	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	31,484	327,440	SH		DFND	16	0	28	327,412
FIRST TRUST CLOUD COMPUTING	COM	33734X192	205	2,139	SH		DFND	18	0	2,139	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	2,353	93,645	SH		DFND	16	0	0	93,645
FIRST TRUST DJ GL SEL DVD	COM	33734X200	102	4,076	SH		DFND	18	0	4,076	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	20,769	497,677	SH		DFND	16	0	0	497,677
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	83	1,981	SH		DFND	18	0	0	1,981
FIRST TRUST STOXX EUROPE	COM	33735T109	2,001	141,011	SH		DFND	16	0	0	141,011
FIRST TRUST STOXX EUROPE	COM	33735T109	35	2,453	SH		DFND	18	0	2,453	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	1,480	65,612	SH		DFND	16	0	0	65,612
FT FTSE EPRA/NAREIT REAL EST	COM	33736N101	4,069	87,453	SH		DFND	16	0	0	87,453
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	6,404	74,337	SH		DFND	16	0	0	74,337
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	2,969	239,818	SH		DFND	16	0	0	239,818
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	1,197	25,000	SH		DFND	2	0	25,000	0
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	2	32	SH		DFND	16	0	0	32
FIRST TRUST HIGH INCOME LONG	COM	33738E109	2,910	192,443	SH		DFND	16	0	0	192,443
FIRST TR ENRGY INC & GRW	COM	33738G104	332	24,813	SH		DFND	16	0	0	24,813
FIRST TR ENRGY INC & GRW	COM	33738G104	47	3,500	SH		DFND	18	0	3,500	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	5,617	347,804	SH		DFND	16	0	0	347,804
FT MULTI-ASSET DIVERS INC	COM	33738R100	24	1,500	SH		DFND	18	0	1,500	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	5,419	100,518	SH		DFND	16	0	0	100,518
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	27	500	SH		DFND	18	0	500	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	80,233	1,739,508	SH		DFND	16	0	0	1,739,508
FIRST TRUST RISING DIVIDEND	COM	33738R506	80	1,756	SH		DFND	18	0	1,756	0
FIRST TRUST NASDAQ ARTIFICIA	COM	33738R720	1,426	27,373	SH		DFND	16	0	0	27,373
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	193	6,189	SH		DFND	16	0	0	6,189
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	43	1,364	SH		DFND	18	0	0	1,364
FIRST TRUST MLP AND ENERGY I	COM	33739B104	598	86,514	SH		DFND	16	0	0	86,514
FT-PREFERRED SECUR & INC ETF	COM	33739E108	761	37,791	SH		DFND	16	0	0	37,791
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	1,315	248,497	SH		DFND	16	0	0	248,497
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	200	3,542	SH		DFND	16	0	0	3,542
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	580	10,284	SH		DFND	18	0	10,284	0
FIRST TR DYN EUR EQTY INC	COM	33740D107	245	19,299	SH		DFND	16	0	0	19,299
FIRST TRUST TCW OPP FIXED IN	COM	33740F805	331	6,272	SH		DFND	16	0	0	6,272
FIRST TRUST SENIOR FLOATING	COM	33740K101	133	14,144	SH		DFND	16	0	0	14,144
FIRSTCASH INC	COM	33767D105	12,444	189,510	SH		DFND	2	0	189,478	32
FIRSTCASH INC	COM	33767D105	118	1,801	SH		DFND	16	0	1,674	127
FIRSTCASH INC	COM	33767D105	8,231	125,337	SH		DFND	17	0	125,337	0
FIRSTSERVICE CORP	COM	33767E202	7,532	50,823	SH		DFND	2	0	50,823	0
FIRSTSERVICE CORP	COM	33767E202	13,628	92,095	SH		DFND	16	0	92,065	30
FIRSTSERVICE CORP	COM	33767E202	26,204	176,829	SH		DFND	17	0	176,829	0
FISERV INC	COM	337738108	767,525	6,447,635	SH		DFND	2	0	6,288,408	159,227
FISERV INC	COM	337738108	11,608	97,510	SH		DFND	2,3	0	97,510	0
FISERV INC	COM	337738108	15,172	127,479	SH		DFND	10	0	127,479	0
FISERV INC	COM	337738108	27,267	229,165	SH		DFND	16	0	177,205	51,960
FISERV INC	COM	337738108	121	1,014	SH		DFND	18	0	1,014	0
FLAGSTAR BANCORP INC	COM	337930705	18,440	408,877	SH		DFND	2	0	400,577	8,300
FLAGSTAR BANCORP INC	COM	337930705	304	6,741	SH		DFND	16	0	0	6,741
FIRSTENERGY CORP	COM	337932107	288,749	8,323,633	SH		DFND	2	0	5,322,164	3,001,469
FIRSTENERGY CORP	COM	337932107	52	1,487	SH		DFND	2,3	0	1,487	0
FIRSTENERGY CORP	COM	337932107	636	18,344	SH		DFND	10	0	18,344	0
FIRSTENERGY CORP	COM	337932107	3,331	96,006	SH		DFND	16	0	18,544	77,462
FIRSTENERGY CORP	COM	337932107	37	1,070	SH		DFND	18	0	826	244
FISKER INC	COM	33813J106	235	13,631	SH		DFND	16	0	0	13,631
FIVE BELOW	COM	33829M101	17,836	93,487	SH		DFND	2	0	91,313	2,174
FIVE BELOW	COM	33829M101	13,637	71,433	SH		DFND	16	0	21,392	50,041
FIVE BELOW	COM	33829M101	67,694	354,811	SH		DFND	17	0	354,811	0
FIVE BELOW	COM	33829M101	10	51	SH		DFND	18	0	0	51
FIVE9 INC	COM	338307101	19,065	121,953	SH		DFND	2	0	121,953	0
FIVE9 INC	COM	338307101	69	443	SH		DFND	2,3	0	443	0
FIVE9 INC	COM	338307101	7,211	44,903	SH		DFND	16	0	27,603	17,300
FIVE PRIME THERAPEUTICS INC	COM	33830X104	368	9,768	SH		DFND	2	0	9,768	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	12	325	SH		DFND	16	0	0	325
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	949	125,647	SH		DFND	16	0	121,573	4,074
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	8,118	347,400	SH		DFND	16	0	0	347,400
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	135	5,776	SH		DFND	18	0	5,776	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	1,470	48,818	SH		DFND	16	0	0	48,818
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,809	55,131	SH		DFND	2	0	52,431	2,700
FLEETCOR TECHNOLOGIES INC	COM	339041105	61	228	SH		DFND	2,3	0	228	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	757	2,820	SH		DFND	10	0	2,820	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,288	33,282	SH		DFND	16	0	2,814	30,468
FLEETCOR TECHNOLOGIES INC	COM	339041105	41	153	SH		DFND	16,18	0	153	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	26	SH		DFND	18	0	26	0
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	2,788	77,051	SH		DFND	16	0	0	77,051
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	1,066	37,960	SH		DFND	16	0	0	37,960
FLEXSHARES STOXX GBL IMPACT	COM	33939L688	7,091	54,116	SH		DFND	16	0	0	54,116
FLEXSHARES STOXX GLOBAL BROA	COM	33939L795	567	10,197	SH		DFND	16	0	0	10,197
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	3,508	136,650	SH		DFND	16	0	0	136,650
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	50,035	524,028	SH		DFND	2	0	524,028	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	138	1,444	SH		DFND	2,3	0	1,444	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	34,307	359,444	SH		DFND	10	0	309,060	50,384
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	3,046	31,946	SH		DFND	16	0	2,172	29,774
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	49,459	518,000	SH		DFND	17	0	518,000	0
FLUOR CORP	COM	343412102	6,995	302,933	SH		DFND	2	0	300,033	2,900
FLUOR CORP	COM	343412102	2,525	109,352	SH		DFND	16	0	64,701	44,651
FLUOR CORP	COM	343412102	0	15	SH		DFND	18	0	15	0
FLOWERS FOODS INC	COM	343498101	9,057	380,564	SH		DFND	2	0	372,564	8,000
FLOWERS FOODS INC	COM	343498101	998	41,969	SH		DFND	16	0	0	41,969
FLOWSERVE CORP	COM	34354P105	9,111	234,651	SH		DFND	2	0	234,651	0
FLOWSERVE CORP	COM	34354P105	32	812	SH		DFND	16	0	0	812
FLOWSERVE CORP	COM	34354P105	1	34	SH		DFND	18	0	34	0
FLUIDIGM CORP	COM	34385P108	0	10	SH		DFND	2	0	10	0
FLUIDIGM CORP	COM	34385P108	51	11,300	SH		DFND	16	0	0	11,300
FLUSHING FINANCIAL CORP	COM	343873105	982	46,255	SH		DFND	2	0	46,255	0
FLY LEASING LTD-ADR	ADR	34407D109	540	32,037	SH		DFND	2	0	32,037	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	14,814	355,926	SH		DFND	2	0	326,026	29,900
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	603	14,500	SH		DFND	2,3	0	14,500	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	674	16,199	SH		DFND	16	0	10,574	5,625
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	79	1,045	SH		DFND	2	0	0	1,045
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	13,432	178,384	SH		DFND	10	0	0	178,384
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	100	1,323	SH		DFND	16	0	0	1,323
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	2	27	SH		DFND	18	0	0	27
FOOT LOCKER INC	COM	344849104	10,979	195,198	SH		DFND	2	0	190,698	4,500
FOOT LOCKER INC	COM	344849104	157	2,784	SH		DFND	16	0	1,293	1,491
FORD MOTOR CO	COM	345370860	45,906	3,747,502	SH		DFND	2	0	3,692,007	55,495
FORD MOTOR CO	COM	345370860	131	10,700	SH		DFND	2,3	0	10,700	0
FORD MOTOR CO	COM	345370860	1,618	132,110	SH		DFND	10	0	132,110	0
FORD MOTOR CO	COM	345370860	16,211	1,323,261	SH		DFND	16	0	4,281	1,318,980
FORD MOTOR CO	COM	345370860	8	685	SH		DFND	16,18	0	685	0
FORD MOTOR CO	COM	345370860	192	15,650	SH		DFND	18	0	15,650	0
FORESIGHT ACQUISITION CORP	COM	34552Y205	14,747	1,483,650	SH		DFND	17	0	1,483,650	0
FORMFACTOR INC	COM	346375108	16,549	366,872	SH		DFND	2	0	358,972	7,900
FORMFACTOR INC	COM	346375108	837	18,556	SH		DFND	16	0	4,801	13,755
FORRESTER RESEARCH INC	COM	346563109	2,043	48,081	SH		DFND	2	0	48,081	0
FORTIS INC	COM	349553107	0	11	SH		DFND	2	0	11	0
FORTIS INC	COM	349553107	473	10,900	SH		DFND	16	0	7,375	3,524
FORTIS INC	COM	349553107	7	158	SH		DFND	18	0	158	0
FORTINET INC	COM	34959E109	729,008	3,952,969	SH		DFND	2	0	3,482,768	470,201
FORTINET INC	COM	34959E109	68	371	SH		DFND	2,3	0	371	0
FORTINET INC	COM	34959E109	860	4,665	SH		DFND	10	0	4,665	0
FORTINET INC	COM	34959E109	23,774	128,935	SH		DFND	16	0	3,332	125,603
FORTINET INC	COM	34959E109	55	298	SH		DFND	16,18	0	298	0
FORTINET INC	COM	34959E109	3	17	SH		DFND	18	0	0	17
FORTIVE CORP	COM	34959J108	10,920	154,613	SH		DFND	2	0	145,098	9,515
FORTIVE CORP	COM	34959J108	65	926	SH		DFND	2,3	0	926	0
FORTIVE CORP	COM	34959J108	725	10,260	SH		DFND	10	0	10,260	0
FORTIVE CORP	COM	34959J108	23,684	335,230	SH		DFND	16	0	257,197	78,033
FORTIVE CORP	COM	34959J108	179	2,537	SH		DFND	16,18	0	2,537	0
FORTIVE CORP	COM	34959J108	66	933	SH		DFND	18	0	868	65
FORTERRA INC	COM	34960W106	1,384	59,512	SH		DFND	2	0	59,512	0
FORTERRA INC	COM	34960W106	376	16,298	SH		DFND	16	0	0	16,298
FORTUNE BRANDS HOME & SECURI	COM	34964C106	20,567	214,650	SH		DFND	2	0	209,335	5,315
FORTUNE BRANDS HOME & SECURI	COM	34964C106	36	380	SH		DFND	2,3	0	380	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	450	4,697	SH		DFND	10	0	4,697	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	11,521	129,857	SH		DFND	16	0	119,444	10,413
FORTUNE BRANDS HOME & SECURI	COM	34964C106	14	150	SH		DFND	18	0	150	0
FORWARD AIR CORP	COM	349853101	15,442	173,867	SH		DFND	2	0	171,067	2,800
FORWARD AIR CORP	COM	349853101	1,216	13,688	SH		DFND	16	0	4,483	9,205
FOSSIL GROUP INC	COM	34988V106	2,584	208,348	SH		DFND	2	0	204,048	4,300
FOSTER (LB) CO-A	COM	350060109	5,934	331,527	SH		DFND	2	0	331,527	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	15,290	557,958	SH		DFND	2	0	551,758	6,200
FOUR CORNERS PROPERTY TRUST	COM	35086T109	234	8,490	SH		DFND	16	0	0	8,490
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5	181	SH		DFND	18	0	181	0
FOX CORP - CLASS A	COM	35137L105	136,262	3,773,500	SH		DFND	2	0	0	3,773,500
FOX CORP - CLASS A	COM	35137L105	33	916	SH		DFND	2,3	0	0	916
FOX CORP - CLASS A	COM	35137L105	412	11,412	SH		DFND	10	0	0	11,412
FOX CORP - CLASS A	COM	35137L105	1,517	42,008	SH		DFND	16	0	0	42,008
FOX CORP - CLASS A	COM	35137L105	11	288	SH		DFND	18	0	0	288
FOX CORP - CLASS B	COM	35137L204	18,273	523,077	SH		DFND	2	0	523,077	0
FOX CORP - CLASS B	COM	35137L204	15	421	SH		DFND	2,3	0	421	0
FOX CORP - CLASS B	COM	35137L204	198	5,666	SH		DFND	10	0	5,666	0
FOX CORP - CLASS B	COM	35137L204	127	3,631	SH		DFND	16	0	0	3,631
FOX CORP - CLASS B	COM	35137L204	1	39	SH		DFND	18	0	39	0
FOX FACTORY HOLDING CORP	COM	35138V102	26,835	211,202	SH		DFND	2	0	210,202	1,000
FOX FACTORY HOLDING CORP	COM	35138V102	6,504	51,211	SH		DFND	16	0	0	51,211
FRANCHISE GROUP INC	COM	35180X105	437	12,100	SH		DFND	2	0	12,100	0
FRANCHISE GROUP INC	COM	35180X105	340	9,494	SH		DFND	16	0	0	9,494
FRANCO-NEVADA CORP	COM	351858105	4	33	SH		DFND	2	0	33	0
FRANCO-NEVADA CORP	COM	351858105	3,995	31,873	SH		DFND	16	0	3,063	28,810
FRANCO-NEVADA CORP	COM	351858105	3	26	SH		DFND	18	0	26	0
FRANKLIN ELECTRIC CO INC	COM	353514102	13,643	172,840	SH		DFND	2	0	168,290	4,550
FRANKLIN ELECTRIC CO INC	COM	353514102	359	4,545	SH		DFND	16	0	4,510	35
FRANKLIN RESOURCES INC	COM	354613101	4,892	165,143	SH		DFND	2	0	165,143	0
FRANKLIN RESOURCES INC	COM	354613101	22	747	SH		DFND	2,3	0	747	0
FRANKLIN RESOURCES INC	COM	354613101	303	10,236	SH		DFND	10	0	10,236	0
FRANKLIN RESOURCES INC	COM	354613101	1,736	58,647	SH		DFND	16	0	0	58,647
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,424	444,651	SH		DFND	2	0	444,651	0
FREEPORT-MCMORAN INC	COM	35671D857	352,325	10,699,151	SH		DFND	2	0	8,151,520	2,547,631
FREEPORT-MCMORAN INC	COM	35671D857	132	3,994	SH		DFND	2,3	0	3,994	0
FREEPORT-MCMORAN INC	COM	35671D857	1,617	49,120	SH		DFND	10	0	49,120	0
FREEPORT-MCMORAN INC	COM	35671D857	33,494	1,014,261	SH		DFND	16	0	232,439	781,822
FREEPORT-MCMORAN INC	COM	35671D857	21	637	SH		DFND	16,18	0	637	0
FREEPORT-MCMORAN INC	COM	35671D857	233	7,080	SH		DFND	18	0	6,786	294
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	153	4,146	SH		DFND	2	0	0	4,146
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	502	13,615	SH		DFND	16	0	0	13,615
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	2	64	SH		DFND	18	0	0	64
FRESHPET INC	COM	358039105	13,221	83,248	SH		DFND	2	0	83,248	0
FRESHPET INC	COM	358039105	28,124	177,094	SH		DFND	10	0	152,270	24,824
FRESHPET INC	COM	358039105	1,171	7,375	SH		DFND	16	0	7,159	216
FREQUENCY THERAPEUTICS INC	COM	35803L108	155	16,316	SH		DFND	2	0	16,316	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	38	4,000	SH		DFND	16	0	0	4,000
FRONTDOOR INC	COM	35905A109	463	8,609	SH		DFND	2	0	8,609	0
FRONTDOOR INC	COM	35905A109	390	7,262	SH		DFND	16	0	0	7,262
FUELCELL ENERGY INC	COM	35952H601	359	24,895	SH		DFND	2	0	24,895	0
FUELCELL ENERGY INC	COM	35952H601	511	35,456	SH		DFND	16	0	0	35,456
FS KKR CAPITAL CORP II	COM	35952V303	4,902	250,744	SH		DFND	16	0	1,436	249,308
FS KKR CAPITAL CORP II	COM	35952V303	103	5,288	SH		DFND	16,18	0	5,288	0
FS KKR CAPITAL CORP II	COM	35952V303	137	6,994	SH		DFND	18	0	6,994	0
FUBOTV INC	COM	35953D104	10,634	480,704	SH		DFND	2	0	480,704	0
FUBOTV INC	COM	35953D104	107	4,856	SH		DFND	16	0	0	4,856
FULGENT GENETICS INC	COM	359664109	7,618	78,847	SH		DFND	2	0	77,147	1,700
FULGENT GENETICS INC	COM	359664109	1,634	16,915	SH		DFND	16	0	0	16,915
H.B. FULLER CO.	COM	359694106	15,585	247,757	SH		DFND	2	0	242,069	5,688
H.B. FULLER CO.	COM	359694106	13	206	SH		DFND	16	0	0	206
FULTON FINANCIAL CORP	COM	360271100	5,861	343,929	SH		DFND	2	0	334,029	9,900
FULTON FINANCIAL CORP	COM	360271100	28	1,640	SH		DFND	16	0	0	1,640
FUNKO INC-CLASS A	COM	361008105	2	120	SH		DFND	2	0	120	0
FUNKO INC-CLASS A	COM	361008105	2,872	146,057	SH		DFND	16	0	0	146,057
FUTUREFUEL CORP	COM	36116M106	10,880	748,833	SH		DFND	2	0	743,233	5,600
FUTUREFUEL CORP	COM	36116M106	9	591	SH		DFND	16	0	0	591
FUTU HOLDINGS LTD-ADR	ADR	36118L106	198	1,245	SH		DFND	2	0	1,245	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	124	778	SH		DFND	16	0	0	778
GATX CORP	COM	361448103	6,537	70,488	SH		DFND	2	0	70,488	0
GATX CORP	COM	361448103	1,656	17,852	SH		DFND	16	0	1,227	16,625
GATX CORP	COM	361448103	42	450	SH		DFND	16,18	0	450	0
GATX CORP	COM	361448103	19	206	SH		DFND	18	0	206	0
GEO GROUP INC/THE	COM	36162J106	4,281	551,701	SH		DFND	2	0	540,501	11,200
GEO GROUP INC/THE	COM	36162J106	25	3,255	SH		DFND	16	0	0	3,255
GCP APPLIED TECHNOLOGIES	COM	36164Y101	5,404	220,205	SH		DFND	2	0	216,605	3,600
GCP APPLIED TECHNOLOGIES	COM	36164Y101	3	120	SH		DFND	16	0	0	120
GDS HOLDINGS LTD - ADR	ADR	36165L108	126	1,553	SH		DFND	2	0	1,553	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	1,327	16,370	SH		DFND	10	0	16,370	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	7	83	SH		DFND	16	0	0	83
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	359	10,282	SH		DFND	16	0	10,282	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	1,145	5,279	SH		DFND	2	0	5,279	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	1,634	7,532	SH		DFND	16	0	5	7,527
G1 THERAPEUTICS INC	COM	3621LQ109	1,358	56,463	SH		DFND	2	0	56,463	0
G1 THERAPEUTICS INC	COM	3621LQ109	407	16,900	SH		DFND	16	0	0	16,900
GP STRATEGIES CORP	COM	36225V104	447	25,621	SH		DFND	2	0	25,621	0
G-III APPAREL GROUP LTD	COM	36237H101	11,743	389,604	SH		DFND	2	0	383,804	5,800
G-III APPAREL GROUP LTD	COM	36237H101	193	6,441	SH		DFND	16	0	4,900	1,541
GABELLI EQUITY TRUST	COM	362397101	1,904	279,229	SH		DFND	16	0	0	279,229
GMS INC	COM	36251C103	7,985	191,257	SH		DFND	2	0	186,657	4,600
GMS INC	COM	36251C103	103	2,468	SH		DFND	16	0	0	2,468
GSX TECHEDU INC- ADR	ADR	36257Y109	19	559	SH		DFND	2	0	559	0
GSX TECHEDU INC- ADR	ADR	36257Y109	222	6,570	SH		DFND	10	0	6,570	0
GS ACQUISITION HOLDINGS-CW25	WT	36258Q113	34	15,546	SH		DFND	16	0	0	15,546
ARTHUR J GALLAGHER & CO	COM	363576109	70,662	566,336	SH		DFND	2	0	455,486	110,850
ARTHUR J GALLAGHER & CO	COM	363576109	66	531	SH		DFND	2,3	0	531	0
ARTHUR J GALLAGHER & CO	COM	363576109	811	6,502	SH		DFND	10	0	6,502	0
ARTHUR J GALLAGHER & CO	COM	363576109	44,935	358,547	SH		DFND	16	0	2,128	356,419
ARTHUR J GALLAGHER & CO	COM	363576109	31	245	SH		DFND	16,18	0	245	0
ARTHUR J GALLAGHER & CO	COM	363576109	71	559	SH		DFND	18	0	559	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	93,808	2,210,911	SH		DFND	2	0	2,210,911	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	26	601	SH		DFND	10	0	601	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	371	8,747	SH		DFND	16	0	0	8,747
GAMESTOP CORP-CLASS A	COM	36467W109	47,268	249,014	SH		DFND	2	0	244,614	4,400
GAMESTOP CORP-CLASS A	COM	36467W109	226	1,188	SH		DFND	16	0	0	1,188
GANNETT CO INC	COM	36472T109	3,160	587,393	SH		DFND	2	0	575,993	11,400
GANNETT CO INC	COM	36472T109	5	835	SH		DFND	16	0	0	835
GAP INC/THE	COM	364760108	4,285	143,871	SH		DFND	2	0	143,871	0
GAP INC/THE	COM	364760108	17	563	SH		DFND	2,3	0	563	0
GAP INC/THE	COM	364760108	150	5,037	SH		DFND	16	0	0	5,037
GAP INC/THE	COM	364760108	2	55	SH		DFND	18	0	55	0
GARTNER INC	COM	366651107	12,871	70,507	SH		DFND	2	0	68,507	2,000
GARTNER INC	COM	366651107	44	243	SH		DFND	2,3	0	243	0
GARTNER INC	COM	366651107	551	3,019	SH		DFND	10	0	3,019	0
GARTNER INC	COM	366651107	5,315	29,110	SH		DFND	16	0	18,336	10,774
GARTNER INC	COM	366651107	16	86	SH		DFND	18	0	75	11
GCM GROSVENOR INC - CLASS A	COM	36831E108	32,297	2,714,059	SH		DFND	17	0	2,714,059	0
GENERAC HOLDINGS INC	COM	368736104	56,040	171,141	SH		DFND	2	0	168,736	2,405
GENERAC HOLDINGS INC	COM	368736104	56	172	SH		DFND	2,3	0	172	0
GENERAC HOLDINGS INC	COM	368736104	697	2,125	SH		DFND	10	0	2,125	0
GENERAC HOLDINGS INC	COM	368736104	28,204	85,450	SH		DFND	16	0	30,009	55,441
GENERAC HOLDINGS INC	COM	368736104	79,560	242,969	SH		DFND	17	0	242,969	0
GENERAL DYNAMICS CORP	COM	369550108	33,132	182,485	SH		DFND	2	0	182,485	0
GENERAL DYNAMICS CORP	COM	369550108	115	635	SH		DFND	2,3	0	635	0
GENERAL DYNAMICS CORP	COM	369550108	32,299	177,962	SH		DFND	16	0	33,864	144,098
GENERAL DYNAMICS CORP	COM	369550108	8	45	SH		DFND	16,18	0	45	0
GENERAL DYNAMICS CORP	COM	369550108	66	362	SH		DFND	18	0	295	67
GENERAL ELECTRIC CO	COM	369604103	149,961	11,420,573	SH		DFND	2	0	11,345,138	75,435
GENERAL ELECTRIC CO	COM	369604103	315	24,008	SH		DFND	2,3	0	24,008	0
GENERAL ELECTRIC CO	COM	369604103	3,889	296,159	SH		DFND	10	0	296,159	0
GENERAL ELECTRIC CO	COM	369604103	16,933	1,289,027	SH		DFND	16	0	5,795	1,283,233
GENERAL ELECTRIC CO	COM	369604103	19	1,439	SH		DFND	16,18	0	1,439	0
GENERAL ELECTRIC CO	COM	369604103	129	9,796	SH		DFND	18	0	9,796	0
GENERAL MILLS INC	COM	370334104	60,031	978,988	SH		DFND	2	0	757,046	221,942
GENERAL MILLS INC	COM	370334104	103	1,674	SH		DFND	2,3	0	1,674	0
GENERAL MILLS INC	COM	370334104	1,267	20,668	SH		DFND	10	0	20,668	0
GENERAL MILLS INC	COM	370334104	41,474	676,596	SH		DFND	16	0	147,833	528,763
GENERAL MILLS INC	COM	370334104	101	1,650	SH		DFND	16,18	0	1,650	0
GENERAL MILLS INC	COM	370334104	667	10,872	SH		DFND	18	0	10,726	146
GENERAL MOTORS CO	COM	37045V100	177,562	3,090,203	SH		DFND	2	0	3,049,003	41,200
GENERAL MOTORS CO	COM	37045V100	200	3,472	SH		DFND	2,3	0	3,472	0
GENERAL MOTORS CO	COM	37045V100	245,982	4,280,173	SH		DFND	10	0	4,280,173	0
GENERAL MOTORS CO	COM	37045V100	18,379	319,706	SH		DFND	16	0	25,283	294,423
GENERAL MOTORS CO	COM	37045V100	110	1,903	SH		DFND	18	0	1,873	30
GENERATION BIO CO	COM	37148K100	583	20,483	SH		DFND	2	0	20,483	0
GENERATION BIO CO	COM	37148K100	1	39	SH		DFND	18	0	0	39
GENESCO INC	COM	371532102	25,917	545,636	SH		DFND	2	0	503,136	42,500
GENESCO INC	COM	371532102	945	19,900	SH		DFND	2,3	0	19,900	0
GENESCO INC	COM	371532102	12	250	SH		DFND	16	0	0	250
GENTEX CORP	COM	371901109	16,994	476,406	SH		DFND	2	0	468,758	7,648
GENTEX CORP	COM	371901109	4,141	116,088	SH		DFND	16	0	43,397	72,691
GENTEX CORP	COM	371901109	3	85	SH		DFND	18	0	0	85
GENMAB A/S -SP ADR	ADR	372303206	194	5,894	SH		DFND	2	0	0	5,894
GENMAB A/S -SP ADR	ADR	372303206	32	979	SH		DFND	16	0	0	979
GENMAB A/S -SP ADR	ADR	372303206	6	170	SH		DFND	18	0	0	170
GENMARK DIAGNOSTICS INC	COM	372309104	2,257	94,443	SH		DFND	2	0	94,443	0
GENMARK DIAGNOSTICS INC	COM	372309104	2	100	SH		DFND	16	0	0	100
GENUINE PARTS CO	COM	372460105	11,213	96,926	SH		DFND	2	0	88,816	8,110
GENUINE PARTS CO	COM	372460105	46	395	SH		DFND	2,3	0	395	0
GENUINE PARTS CO	COM	372460105	564	4,878	SH		DFND	10	0	4,878	0
GENUINE PARTS CO	COM	372460105	9,260	80,247	SH		DFND	16	0	46,532	33,715
GENUINE PARTS CO	COM	372460105	35	300	SH		DFND	16,18	0	300	0
GENUINE PARTS CO	COM	372460105	61	526	SH		DFND	18	0	443	83
GENWORTH FINANCIAL INC-CL A	COM	37247D106	2,699	812,967	SH		DFND	2	0	787,567	25,400
GENWORTH FINANCIAL INC-CL A	COM	37247D106	31	9,346	SH		DFND	16	0	0	9,346
GENTHERM INC	COM	37253A103	25,394	342,634	SH		DFND	2	0	339,134	3,500
GENTHERM INC	COM	37253A103	232	3,166	SH		DFND	16	0	0	3,166
GETTY REALTY CORP	COM	374297109	5,416	191,184	SH		DFND	2	0	191,184	0
GETTY REALTY CORP	COM	374297109	225	6,457	SH		DFND	16	0	3,371	3,086
GIBRALTAR INDUSTRIES INC	COM	374689107	17,930	195,942	SH		DFND	2	0	193,492	2,450
GIBRALTAR INDUSTRIES INC	COM	374689107	1	10	SH		DFND	16	0	0	10
GIBRALTAR INDUSTRIES INC	COM	374689107	4	39	SH		DFND	18	0	0	39
GILEAD SCIENCES INC	COM	375558103	206,988	3,202,617	SH		DFND	2	0	3,006,723	195,894
GILEAD SCIENCES INC	COM	375558103	1,651	25,550	SH		DFND	2,3	0	25,550	0
GILEAD SCIENCES INC	COM	375558103	2,739	42,380	SH		DFND	10	0	42,380	0
GILEAD SCIENCES INC	COM	375558103	43,196	668,453	SH		DFND	16	0	273,142	395,311
GILEAD SCIENCES INC	COM	375558103	102	1,581	SH		DFND	16,18	0	1,581	0
GILEAD SCIENCES INC	COM	375558103	254	3,919	SH		DFND	18	0	3,692	227
GILDAN ACTIVEWEAR INC	COM	375916103	4,152	135,424	SH		DFND	2	0	135,424	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,792	319,470	SH		DFND	10	0	319,470	0
GILDAN ACTIVEWEAR INC	COM	375916103	878	28,649	SH		DFND	16	0	1,634	27,015
GILDAN ACTIVEWEAR INC	COM	375916103	1	30	SH		DFND	18	0	30	0
GLACIER BANCORP INC	COM	37637Q105	12,730	223,024	SH		DFND	2	0	222,074	950
GLACIER BANCORP INC	COM	37637Q105	27	475	SH		DFND	16	0	0	475
GLADSTONE COMMERCIAL CORP	COM	376536108	512	26,176	SH		DFND	2	0	26,176	0
GLADSTONE COMMERCIAL CORP	COM	376536108	221	11,309	SH		DFND	16	0	0	11,309
GLADSTONE INVESTMENT CORP	COM	376546107	5	400	SH		DFND	2	0	400	0
GLADSTONE INVESTMENT CORP	COM	376546107	328	26,828	SH		DFND	16	0	0	26,828
GLATFELTER CORP	COM	377320106	9,024	526,145	SH		DFND	2	0	523,645	2,500
GLATFELTER CORP	COM	377320106	6	351	SH		DFND	16	0	60	291
GLAUKOS CORP	COM	377322102	57,439	684,361	SH		DFND	2	0	680,111	4,250
GLAUKOS CORP	COM	377322102	4,244	50,630	SH		DFND	16	0	50,508	122
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	978	26,879	SH		DFND	2	0	0	26,879
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	61,715	1,668,393	SH		DFND	16	0	0	1,668,393
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	227	6,368	SH		DFND	16,18	0	0	6,368
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	228	6,402	SH		DFND	18	0	0	6,402
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	762	18,684	SH		DFND	2	0	18,684	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	560	13,726	SH		DFND	16	0	13,295	431
GLOBAL NET LEASE INC	COM	379378201	7,603	421,022	SH		DFND	2	0	403,697	17,325
GLOBAL NET LEASE INC	COM	379378201	28	1,524	SH		DFND	16	0	0	1,524
GLOBAL PAYMENTS INC	COM	37940X102	114,434	567,692	SH		DFND	2	0	558,119	9,573
GLOBAL PAYMENTS INC	COM	37940X102	163	808	SH		DFND	2,3	0	808	0
GLOBAL PAYMENTS INC	COM	37940X102	2,040	10,120	SH		DFND	10	0	10,120	0
GLOBAL PAYMENTS INC	COM	37940X102	16,909	82,301	SH		DFND	16	0	49,909	32,392
GLOBAL PAYMENTS INC	COM	37940X102	28	138	SH		DFND	16,18	0	138	0
GLOBAL PAYMENTS INC	COM	37940X102	111	553	SH		DFND	18	0	553	0
GLOBAL X MSCI CHINA CONSUMER	COM	37950E408	230	6,878	SH		DFND	16	0	0	6,878
GLOBAL X SOCIAL MEDIA ETF	COM	37950E416	3,418	51,245	SH		DFND	16	0	0	51,245
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	977	70,303	SH		DFND	16	0	0	70,303
GLOBAL MEDICAL REIT INC	COM	37954A204	2,910	221,981	SH		DFND	2	0	221,981	0
GLOBAL MEDICAL REIT INC	COM	37954A204	24	1,823	SH		DFND	16	0	0	1,823
GLOBAL MEDICAL REIT INC	COM	37954A204	3	229	SH		DFND	18	0	0	229
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	1,401	44,334	SH		DFND	16	0	0	44,334
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	43	1,376	SH		DFND	18	0	1,376	0
GLOBAL X MLP ETF	COM	37954Y343	1,332	40,252	SH		DFND	16	0	0	40,252
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	1,431	29,920	SH		DFND	16	0	0	29,920
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	12,978	557,981	SH		DFND	16	0	0	557,981
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	16	645	SH		DFND	16,18	0	0	645
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	5,941	179,622	SH		DFND	16	0	0	179,622
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	17	522	SH		DFND	16,18	0	0	522
GLOBAL X FINTECH ETF	COM	37954Y814	2,580	59,083	SH		DFND	16	0	0	59,083
GLOBAL X SILVER MINERS ETF	COM	37954Y848	4,787	121,260	SH		DFND	16	0	0	121,260
GLOBAL X SILVER MINERS ETF	COM	37954Y848	60	1,500	SH		DFND	16,18	0	1,500	0
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	2,062	41,665	SH		DFND	16	0	0	41,665
GLOBUS MEDICAL INC - A	COM	379577208	7,787	126,274	SH		DFND	2	0	123,324	2,950
GLOBUS MEDICAL INC - A	COM	379577208	1,477	23,964	SH		DFND	16	0	8,095	15,870
GLOBUS MEDICAL INC - A	COM	379577208	63,953	1,037,022	SH		DFND	17	0	1,037,022	0
GLOBUS MEDICAL INC - A	COM	379577208	382	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	6,961	72,033	SH		DFND	2	0	72,026	7
GLOBE LIFE INC	COM	37959E102	25	260	SH		DFND	2,3	0	260	0
GLOBE LIFE INC	COM	37959E102	325	3,362	SH		DFND	10	0	3,362	0
GLOBE LIFE INC	COM	37959E102	1,620	16,766	SH		DFND	16	0	13,835	2,931
GLOBAL INDEMNITY GROUP LLC-A	COM	37959R103	13,630	459,787	SH		DFND	2	0	459,787	0
GLU MOBILE INC	COM	379890106	10,327	827,495	SH		DFND	2	0	812,295	15,200
GLU MOBILE INC	COM	379890106	6	450	SH		DFND	16	0	0	450
GODADDY INC - CLASS A	COM	380237107	277,166	3,570,820	SH		DFND	2	0	3,519,561	51,259
GODADDY INC - CLASS A	COM	380237107	441	5,677	SH		DFND	10	0	5,677	0
GODADDY INC - CLASS A	COM	380237107	183	2,359	SH		DFND	16	0	970	1,389
GODADDY INC - CLASS A	COM	380237107	73,881	951,830	SH		DFND	17	0	951,830	0
GODADDY INC - CLASS A	COM	380237107	9	116	SH		DFND	18	0	0	116
GOLDEN ENTERTAINMENT INC	COM	381013101	1,721	68,151	SH		DFND	2	0	68,151	0
GOLDEN ENTERTAINMENT INC	COM	381013101	78	3,103	SH		DFND	16	0	2,948	155
GOLDEN MINERALS CO	COM	381119106	17	25,150	SH		DFND	16	0	0	25,150
GOLDMAN SACHS GROUP INC	COM	38141G104	147,288	450,423	SH		DFND	2	0	443,189	7,234
GOLDMAN SACHS GROUP INC	COM	38141G104	308	942	SH		DFND	2,3	0	942	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,615	11,051	SH		DFND	10	0	11,051	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,365	126,908	SH		DFND	16	0	23,120	103,789
GOLDMAN SACHS GROUP INC	COM	38141G104	83	254	SH		DFND	16,18	0	254	0
GOLDMAN SACHS GROUP INC	COM	38141G104	148	453	SH		DFND	18	0	426	27
GOLDMAN SACHS JUST US LRG	COM	381430396	4,230	73,455	SH		DFND	16	0	0	73,455
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	52,861	848,665	SH		DFND	16	0	0	848,665
GOLDMAN SACHS INV GRD CORP	COM	381430479	2,841	59,077	SH		DFND	16	0	0	59,077
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	165	2,081	SH		DFND	16	0	0	2,081
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	105	1,333	SH		DFND	16,18	0	0	1,333
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	15	191	SH		DFND	18	0	0	191
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	14,047	141,247	SH		DFND	16	0	0	141,247
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	30	300	SH		DFND	18	0	0	300
GOLDMAN SACHS BDC INC	COM	38147U107	4,354	224,233	SH		DFND	16	0	0	224,233
GOLDMAN SACHS BDC INC	CONV BND	38147UAB3	10	10,000	PRN		DFND	16	0	0	10,000
GOLUB CAPITAL BDC INC	COM	38173M102	213	14,556	SH		DFND	16	0	0	14,556
GOODYEAR TIRE & RUBBER CO	COM	382550101	11,303	643,302	SH		DFND	2	0	637,090	6,212
GOODYEAR TIRE & RUBBER CO	COM	382550101	189	10,769	SH		DFND	16	0	0	10,769
GOODYEAR TIRE & RUBBER CO	COM	382550101	1	60	SH		DFND	18	0	60	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	4,832	45,086	SH		DFND	2	0	45,086	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3,294	30,776	SH		DFND	16	0	30,536	240
GOPRO INC-CLASS A	COM	38268T103	678	58,262	SH		DFND	2	0	58,262	0
GOPRO INC-CLASS A	COM	38268T103	87	7,499	SH		DFND	16	0	0	7,499
GORMAN-RUPP CO	COM	383082104	9,238	279,045	SH		DFND	2	0	279,045	0
GORMAN-RUPP CO	COM	383082104	19	588	SH		DFND	16	0	0	588
GOSSAMER BIO INC	COM	38341P102	283	30,602	SH		DFND	2	0	30,602	0
WR GRACE & CO	COM	38388F108	480	8,026	SH		DFND	2	0	8,026	0
WR GRACE & CO	COM	38388F108	48	794	SH		DFND	16	0	0	794
GRACO INC	COM	384109104	23,215	324,136	SH		DFND	2	0	318,486	5,650
GRACO INC	COM	384109104	38,242	533,956	SH		DFND	10	0	456,058	77,898
GRACO INC	COM	384109104	1,942	27,144	SH		DFND	16	0	0	27,144
GRACO INC	COM	384109104	2	28	SH		DFND	18	0	0	28
GRAFTECH INTERNATIONAL LTD	COM	384313508	926	75,744	SH		DFND	2	0	75,744	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	7	600	SH		DFND	16	0	0	600
GRAHAM CORP	COM	384556106	225	15,740	SH		DFND	2	0	15,740	0
GRAHAM CORP	COM	384556106	7	500	SH		DFND	16	0	0	500
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,781	17,390	SH		DFND	2	0	17,220	170
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	23	41	SH		DFND	16	0	0	41
WW GRAINGER INC	COM	384802104	6,529	16,284	SH		DFND	2	0	16,284	0
WW GRAINGER INC	COM	384802104	48	120	SH		DFND	2,3	0	120	0
WW GRAINGER INC	COM	384802104	618	1,542	SH		DFND	10	0	1,542	0
WW GRAINGER INC	COM	384802104	2,079	5,184	SH		DFND	16	0	0	5,184
WW GRAINGER INC	COM	384802104	48	120	SH		DFND	18	0	100	20
GRAND CANYON EDUCATION INC	COM	38526M106	12,517	116,875	SH		DFND	2	0	114,850	2,025
GRAND CANYON EDUCATION INC	COM	38526M106	4,436	41,407	SH		DFND	16	0	38,198	3,209
GRAND CANYON EDUCATION INC	COM	38526M106	8	75	SH		DFND	18	0	0	75
GRANITE CONSTRUCTION INC	COM	387328107	8,807	218,750	SH		DFND	2	0	214,850	3,900
GRANITE CONSTRUCTION INC	COM	387328107	29	716	SH		DFND	16	0	0	716
GRANITE POINT MORTGAGE TRUST	COM	38741L107	3,634	302,898	SH		DFND	2	0	298,298	4,600
GRANITE POINT MORTGAGE TRUST	COM	38741L107	49	4,112	SH		DFND	16	0	0	4,112
GRANITE POINT MORTGAGE TRUST	COM	38741L107	0	20	SH		DFND	18	0	20	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	733	40,218	SH		DFND	2	0	40,178	40
GRAPHIC PACKAGING HOLDING CO	COM	388689101	868	47,677	SH		DFND	16	0	17,394	30,283
GRAY TELEVISION INC	COM	389375106	1,815	98,678	SH		DFND	2	0	98,678	0
GRAY TELEVISION INC	COM	389375106	578	31,414	SH		DFND	16	0	0	31,414
GREAT AJAX CORP	COM	38983D300	553	50,736	SH		DFND	2	0	50,736	0
GREAT AJAX CORP	COM	38983D300	10	884	SH		DFND	16	0	0	884
GREAT LAKES DREDGE & DOCK CO	COM	390607109	837	57,400	SH		DFND	2	0	57,400	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	339	SH		DFND	16	0	0	339
GREAT SOUTHERN BANCORP INC	COM	390905107	1,244	21,954	SH		DFND	2	0	21,954	0
GREAT SOUTHERN BANCORP INC	COM	390905107	4	64	SH		DFND	16	0	0	64
GREAT WESTERN BANCORP INC	COM	391416104	10,837	357,803	SH		DFND	2	0	353,303	4,500
GREAT WESTERN BANCORP INC	COM	391416104	3	108	SH		DFND	16	0	0	108
GREEN BRICK PARTNERS INC	COM	392709101	7,217	318,201	SH		DFND	2	0	289,101	29,100
GREEN BRICK PARTNERS INC	COM	392709101	324	14,300	SH		DFND	2,3	0	14,300	0
GREEN BRICK PARTNERS INC	COM	392709101	125	5,510	SH		DFND	16	0	0	5,510
GREEN DOT CORP-CLASS A	COM	39304D102	13,766	300,626	SH		DFND	2	0	297,076	3,550
GREEN DOT CORP-CLASS A	COM	39304D102	33	713	SH		DFND	16	0	0	713
GREEN PLAINS INC	COM	393222104	5,460	201,700	SH		DFND	2	0	198,100	3,600
GREEN PLAINS INC	COM	393222104	297	10,955	SH		DFND	16	0	0	10,955
GREENBRIER COMPANIES INC	COM	393657101	21,989	465,684	SH		DFND	2	0	462,684	3,000
GREENBRIER COMPANIES INC	COM	393657101	111	2,347	SH		DFND	16	0	0	2,347
GREENHILL & CO INC	COM	395259104	1,802	109,324	SH		DFND	2	0	107,924	1,400
GREENHILL & CO INC	COM	395259104	1,272	77,206	SH		DFND	16	0	0	77,206
GREIF INC-CL A	COM	397624107	16,798	294,681	SH		DFND	2	0	0	294,681
GREIF INC-CL A	COM	397624107	59	1,034	SH		DFND	16	0	0	1,034
GRIFFON CORP	COM	398433102	5,899	217,136	SH		DFND	2	0	213,436	3,700
GRIFOLS SA-ADR	ADR	398438408	2,624	151,746	SH		DFND	2	0	0	151,746
GRIFOLS SA-ADR	ADR	398438408	958	55,382	SH		DFND	16	0	0	55,382
GRIFOLS SA-ADR	ADR	398438408	3	191	SH		DFND	18	0	0	191
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,959	188,664	SH		DFND	2	0	188,664	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	44,461	1,205,219	SH		DFND	10	0	1,030,207	175,012
GROCERY OUTLET HOLDING CORP	COM	39874R101	142	3,857	SH		DFND	16	0	0	3,857
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,912	119,854	SH		DFND	2	0	118,099	1,755
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,438	28,164	SH		DFND	16	0	23,026	5,138
GROUP 1 AUTOMOTIVE INC	COM	398905109	47	299	SH		DFND	18	0	268	31
GROWGENERATION CORP	COM	39986L109	10	205	SH		DFND	2	0	205	0
GROWGENERATION CORP	COM	39986L109	1,196	24,075	SH		DFND	16	0	0	24,075
GRUBHUB INC	COM	400110102	13,068	217,803	SH		DFND	2	0	215,353	2,450
GRUBHUB INC	COM	400110102	37	621	SH		DFND	16	0	0	621
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	116	2,302	SH		DFND	2	0	0	2,302
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	178	3,529	SH		DFND	16	0	0	3,529
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	69	649	SH		DFND	2	0	0	649
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	354	3,365	SH		DFND	16	0	0	3,365
GUARDANT HEALTH INC	COM	40131M109	189	1,237	SH		DFND	2	0	1,237	0
GUARDANT HEALTH INC	COM	40131M109	4,477	29,334	SH		DFND	16	0	15,814	13,520
GUARDANT HEALTH INC	COM	40131M109	5	36	SH		DFND	18	0	0	36
GUESS INC	COM	401617105	3,958	168,442	SH		DFND	2	0	163,842	4,600
GUESS INC	COM	401617105	3	137	SH		DFND	16	0	0	137
GUESS INC	CONV BND	401617AD7	25,736	22,600,000	PRN		DFND	2	0	0	22,600,000
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	6,231	312,438	SH		DFND	16	0	312	312,126
GUIDEWIRE SOFTWARE INC	COM	40171V100	138	1,358	SH		DFND	2	0	1,358	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	288	2,833	SH		DFND	10	0	2,833	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,404	13,757	SH		DFND	16	0	12,689	1,068
GUIDEWIRE SOFTWARE INC	COM	40171V100	8	77	SH		DFND	18	0	0	77
H&E EQUIPMENT SERVICES INC	COM	404030108	13,568	357,034	SH		DFND	2	0	357,034	0
H&E EQUIPMENT SERVICES INC	COM	404030108	579	15,236	SH		DFND	16	0	0	15,236
HCA HEALTHCARE INC	COM	40412C101	246,394	1,308,237	SH		DFND	2	0	988,492	319,745
HCA HEALTHCARE INC	COM	40412C101	137	726	SH		DFND	2,3	0	726	0
HCA HEALTHCARE INC	COM	40412C101	1,724	9,152	SH		DFND	10	0	9,152	0
HCA HEALTHCARE INC	COM	40412C101	3,066	16,801	SH		DFND	16	0	1,637	15,164
HCA HEALTHCARE INC	COM	40412C101	13	68	SH		DFND	18	0	68	0
HC2 HOLDINGS INC	COM	404139107	47	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	115,371	1,485,033	SH		DFND	2	0	0	1,485,033
HDFC BANK LTD-ADR	ADR	40415F101	1,205	15,505	SH		DFND	2,3	0	0	15,505
HDFC BANK LTD-ADR	ADR	40415F101	5,206	67,009	SH		DFND	2,10	0	0	67,009
HDFC BANK LTD-ADR	ADR	40415F101	39,892	513,663	SH		DFND	10	0	0	513,663
HDFC BANK LTD-ADR	ADR	40415F101	44,001	564,089	SH		DFND	16	0	0	564,089
HDFC BANK LTD-ADR	ADR	40415F101	33	431	SH		DFND	18	0	0	431
HCI GROUP INC	COM	40416E103	2,210	28,771	SH		DFND	2	0	27,921	850
HCI GROUP INC	COM	40416E103	20	266	SH		DFND	16	0	0	266
HNI CORP	COM	404251100	19,553	494,258	SH		DFND	2	0	490,658	3,600
HMS HOLDINGS CORP	COM	40425J101	474	12,837	SH		DFND	2	0	6,637	6,200
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	4,462	152,214	SH		DFND	2	0	0	152,214
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	7,873	270,180	SH		DFND	16	0	0	270,180
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	27	939	SH		DFND	18	0	0	939
HP INC	COM	40434L105	343,302	10,811,282	SH		DFND	2	0	10,629,672	181,610
HP INC	COM	40434L105	109	3,430	SH		DFND	2,3	0	3,430	0
HP INC	COM	40434L105	1,474	46,436	SH		DFND	10	0	46,436	0
HP INC	COM	40434L105	3,759	118,408	SH		DFND	16	0	18,915	99,493
HP INC	COM	40434L105	10	321	SH		DFND	18	0	283	38
HAEMONETICS CORP/MASS	COM	405024100	9,828	88,533	SH		DFND	2	0	86,558	1,975
HAEMONETICS CORP/MASS	COM	405024100	2,759	24,854	SH		DFND	16	0	22,592	2,263
HAEMONETICS CORP/MASS	COM	405024100	71,162	641,037	SH		DFND	17	0	641,037	0
HAEMONETICS CORP/MASS	COM	405024100	111	1,000	SH		DFND	18	0	1,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	22,388	513,487	SH		DFND	2	0	509,887	3,600
HAIN CELESTIAL GROUP INC	COM	405217100	3,574	82,059	SH		DFND	16	0	68,634	13,425
HAIN CELESTIAL GROUP INC	COM	405217100	3	65	SH		DFND	16,18	0	65	0
HALLIBURTON CO	COM	406216101	14,170	660,316	SH		DFND	2	0	638,776	21,540
HALLIBURTON CO	COM	406216101	52	2,433	SH		DFND	2,3	0	2,433	0
HALLIBURTON CO	COM	406216101	641	29,887	SH		DFND	10	0	29,887	0
HALLIBURTON CO	COM	406216101	1,537	71,350	SH		DFND	16	0	5,286	66,064
HALLIBURTON CO	COM	406216101	10	468	SH		DFND	18	0	468	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24,500	587,685	SH		DFND	2	0	584,519	3,166
HALOZYME THERAPEUTICS INC	COM	40637H109	271	6,496	SH		DFND	16	0	0	6,496
HALOZYME THERAPEUTICS INC	COM	40637H109	1	31	SH		DFND	18	0	0	31
HAMILTON BEACH BRAND-A	COM	40701T104	8,164	450,336	SH		DFND	2	0	450,336	0
HAMILTON BEACH BRAND-A	COM	40701T104	33	1,398	SH		DFND	16	0	0	1,398
HAMILTON LANE INC-CLASS A	COM	407497106	15	166	SH		DFND	2	0	166	0
HAMILTON LANE INC-CLASS A	COM	407497106	67,396	761,012	SH		DFND	10	0	653,142	107,870
HAMILTON LANE INC-CLASS A	COM	407497106	6,883	77,834	SH		DFND	16	0	76,604	1,230
HAMILTON LANE INC-CLASS A	COM	407497106	84,629	955,611	SH		DFND	17	0	955,611	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	411	10,686	SH		DFND	16	0	0	10,686
HANCOCK WHITNEY CORP	COM	410120109	28,726	683,802	SH		DFND	2	0	631,858	51,944
HANCOCK WHITNEY CORP	COM	410120109	987	23,500	SH		DFND	2,3	0	23,500	0
HANCOCK WHITNEY CORP	COM	410120109	55	1,300	SH		DFND	16	0	0	1,300
JOHN HANCOCK INCOME SECS TR	COM	410123103	160	10,215	SH		DFND	16	0	0	10,215
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	533	22,689	SH		DFND	16	0	0	22,689
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	22	935	SH		DFND	18	0	935	0
JOHN HANCOCK INVEST TRUST	COM	410142103	1,248	69,394	SH		DFND	16	0	0	69,394
JOHN HANCOCK PFD INCOME III	COM	41021P103	2,616	143,756	SH		DFND	16	0	0	143,756
HANESBRANDS INC	COM	410345102	28,986	1,473,554	SH		DFND	2	0	1,473,554	0
HANESBRANDS INC	COM	410345102	19	955	SH		DFND	2,3	0	955	0
HANESBRANDS INC	COM	410345102	1,391	70,619	SH		DFND	16	0	0	70,619
HANESBRANDS INC	COM	410345102	2	94	SH		DFND	18	0	94	0
HANGER INC	COM	41043F208	5,521	241,913	SH		DFND	2	0	235,613	6,300
HANMI FINANCIAL CORPORATION	COM	410495204	4,924	249,562	SH		DFND	2	0	246,412	3,150
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	19,574	348,920	SH		DFND	2	0	315,620	33,300
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	881	15,700	SH		DFND	2,3	0	15,700	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	587	10,461	SH		DFND	16	0	0	10,461
HANOVER INSURANCE GROUP INC/	COM	410867105	78,950	609,831	SH		DFND	2	0	607,181	2,650
HANOVER INSURANCE GROUP INC/	COM	410867105	641	4,955	SH		DFND	16	0	3,563	1,392
HANOVER INSURANCE GROUP INC/	COM	410867105	3	23	SH		DFND	18	0	0	23
HARLEY-DAVIDSON INC	COM	412822108	19,034	474,684	SH		DFND	2	0	470,564	4,120
HARLEY-DAVIDSON INC	COM	412822108	2,300	57,322	SH		DFND	16	0	49,502	7,820
HARLEY-DAVIDSON INC	COM	412822108	2	40	SH		DFND	18	0	40	0
HARMONIC INC	COM	413160102	13,458	1,716,594	SH		DFND	2	0	1,590,794	125,800
HARMONIC INC	COM	413160102	455	58,000	SH		DFND	2,3	0	58,000	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	1	310	SH		DFND	2	0	0	310
HARMONY GOLD MNG-SPON ADR	ADR	413216300	105	24,141	SH		DFND	16	0	0	24,141
HARSCO CORP	COM	415864107	6,076	354,268	SH		DFND	2	0	351,468	2,800
HARSCO CORP	COM	415864107	42	2,475	SH		DFND	16	0	0	2,475
HARTFORD FINANCIAL SVCS GRP	COM	416515104	114,261	1,710,454	SH		DFND	2	0	1,705,684	4,770
HARTFORD FINANCIAL SVCS GRP	COM	416515104	65	979	SH		DFND	2,3	0	979	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	809	12,115	SH		DFND	10	0	12,115	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	105,398	1,527,250	SH		DFND	16	0	73,355	1,453,896
HARTFORD FINANCIAL SVCS GRP	COM	416515104	176	2,640	SH		DFND	16,18	0	2,640	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	162	2,421	SH		DFND	18	0	2,421	0
HASBRO INC	COM	418056107	8,015	83,387	SH		DFND	2	0	83,387	0
HASBRO INC	COM	418056107	34	350	SH		DFND	2,3	0	350	0
HASBRO INC	COM	418056107	423	4,401	SH		DFND	10	0	4,401	0
HASBRO INC	COM	418056107	10,847	112,838	SH		DFND	16	0	17,355	95,483
HASBRO INC	COM	418056107	145	1,509	SH		DFND	18	0	1,509	0
HAVERTY FURNITURE	COM	419596101	2,939	79,011	SH		DFND	2	0	76,411	2,600
HAVERTY FURNITURE	COM	419596101	319	8,591	SH		DFND	16	0	0	8,591
HAWAIIAN ELECTRIC INDS	COM	419870100	7,752	174,474	SH		DFND	2	0	172,024	2,450
HAWAIIAN ELECTRIC INDS	COM	419870100	376	8,458	SH		DFND	16	0	0	8,458
HAWAIIAN HOLDINGS INC	COM	419879101	5,840	218,946	SH		DFND	2	0	218,946	0
HAWAIIAN HOLDINGS INC	COM	419879101	17	645	SH		DFND	16	0	0	645
HAWKINS INC	COM	420261109	3,080	91,884	SH		DFND	2	0	89,384	2,500
HAYNES INTERNATIONAL INC	COM	420877201	1,708	57,537	SH		DFND	2	0	56,537	1,000
HAYWARD HOLDINGS INC	COM	421298100	21,064	1,250,084	SH		DFND	10	0	1,074,442	175,642
HEALTHCARE SERVICES GROUP	COM	421906108	29,899	1,066,708	SH		DFND	2	0	1,061,808	4,900
HEALTHCARE SERVICES GROUP	COM	421906108	2,439	86,704	SH		DFND	16	0	86,062	642
HEALTHCARE SERVICES GROUP	COM	421906108	21	768	SH		DFND	18	0	651	117
HEALTHCARE REALTY TRUST INC	COM	421946104	8,035	265,003	SH		DFND	2	0	260,103	4,900
HEALTHCARE REALTY TRUST INC	COM	421946104	2,098	69,310	SH		DFND	16	0	66,063	3,247
HEALTHCARE REALTY TRUST INC	COM	421946104	14	473	SH		DFND	16,18	0	473	0
HEALTHSTREAM INC	COM	42222N103	3,083	137,995	SH		DFND	2	0	137,995	0
HEALTHSTREAM INC	COM	42222N103	13	596	SH		DFND	16	0	0	596
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	4,908	177,940	SH		DFND	2	0	177,940	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	1,454	53,116	SH		DFND	16	0	33,718	19,398
HEALTHEQUITY INC	COM	42226A107	93,229	1,371,019	SH		DFND	2	0	1,368,119	2,900
HEALTHEQUITY INC	COM	42226A107	155	2,282	SH		DFND	2,3	0	2,282	0
HEALTHEQUITY INC	COM	42226A107	219	3,226	SH		DFND	16	0	1,975	1,251
HEARTLAND EXPRESS INC	COM	422347104	4,178	213,376	SH		DFND	2	0	213,376	0
HEARTLAND EXPRESS INC	COM	422347104	494	25,249	SH		DFND	16	0	25,090	159
HEARTLAND FINANCIAL USA INC	COM	42234Q102	5,454	108,514	SH		DFND	2	0	108,514	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	114	2,267	SH		DFND	16	0	1,403	864
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,488	708,511	SH		DFND	2	0	708,511	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	47	1,475	SH		DFND	2,3	0	1,475	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	641	20,172	SH		DFND	10	0	20,172	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,388	75,400	SH		DFND	16	0	59,470	15,930
HEALTHPEAK PROPERTIES INC	COM	42250P103	18	561	SH		DFND	18	0	314	247
HECLA MINING CO	COM	422704106	5,219	917,108	SH		DFND	2	0	829,608	87,500
HECLA MINING CO	COM	422704106	242	42,600	SH		DFND	2,3	0	42,600	0
HECLA MINING CO	COM	422704106	727	127,809	SH		DFND	16	0	0	127,809
HEICO CORP	COM	422806109	694	5,520	SH		DFND	2	0	5,520	0
HEICO CORP	COM	422806109	5,137	40,834	SH		DFND	10	0	40,834	0
HEICO CORP	COM	422806109	10,310	81,882	SH		DFND	16	0	23,966	57,916
HEICO CORP	COM	422806109	6	46	SH		DFND	16,18	0	46	0
HEICO CORP	COM	422806109	6	46	SH		DFND	18	0	0	46
HEICO CORP-CLASS A	COM	422806208	46,506	409,388	SH		DFND	2	0	409,388	0
HEICO CORP-CLASS A	COM	422806208	280	2,457	SH		DFND	10	0	2,457	0
HEICO CORP-CLASS A	COM	422806208	372	3,275	SH		DFND	16	0	1,778	1,497
HEIDRICK & STRUGGLES INTL	COM	422819102	4,827	135,112	SH		DFND	2	0	132,912	2,200
HEIDRICK & STRUGGLES INTL	COM	422819102	242	6,764	SH		DFND	16	0	6,764	0
HELIOS TECHNOLOGIES INC	COM	42328H109	18,383	252,276	SH		DFND	2	0	252,276	0
HELIOS TECHNOLOGIES INC	COM	42328H109	23	313	SH		DFND	2,3	0	313	0
HELIOS TECHNOLOGIES INC	COM	42328H109	95	1,301	SH		DFND	16	0	725	576
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	3,895	771,160	SH		DFND	2	0	757,360	13,800
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	104	20,663	SH		DFND	16	0	0	20,663
HELMERICH & PAYNE	COM	423452101	30,360	1,126,112	SH		DFND	2	0	1,069,912	56,200
HELMERICH & PAYNE	COM	423452101	617	22,900	SH		DFND	2,3	0	22,900	0
HELMERICH & PAYNE	COM	423452101	209	7,743	SH		DFND	16	0	1,848	5,895
HELMERICH & PAYNE	COM	423452101	39	1,450	SH		DFND	18	0	1,450	0
JACK HENRY & ASSOCIATES INC	COM	426281101	38,923	256,546	SH		DFND	2	0	256,546	0
JACK HENRY & ASSOCIATES INC	COM	426281101	32	208	SH		DFND	2,3	0	208	0
JACK HENRY & ASSOCIATES INC	COM	426281101	391	2,580	SH		DFND	10	0	2,580	0
JACK HENRY & ASSOCIATES INC	COM	426281101	11,281	72,450	SH		DFND	16	0	10,693	61,757
JACK HENRY & ASSOCIATES INC	COM	426281101	42	276	SH		DFND	16,18	0	276	0
JACK HENRY & ASSOCIATES INC	COM	426281101	38,472	253,575	SH		DFND	17	0	253,575	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3	20	SH		DFND	18	0	0	20
HERC HOLDINGS INC	COM	42704L104	26,720	263,689	SH		DFND	2	0	238,989	24,700
HERC HOLDINGS INC	COM	42704L104	1,196	11,800	SH		DFND	2,3	0	11,800	0
HERC HOLDINGS INC	COM	42704L104	200	1,973	SH		DFND	16	0	0	1,973
HERCULES CAPITAL INC	COM	427096508	785	48,991	SH		DFND	16	0	0	48,991
HERCULES CAPITAL INC	COM	427096508	27	1,660	SH		DFND	18	0	1,660	0
HERITAGE FINANCIAL CORP	COM	42722X106	16,735	592,601	SH		DFND	2	0	592,601	0
HERITAGE FINANCIAL CORP	COM	42722X106	0	1	SH		DFND	16	0	0	1
HERITAGE INSURANCE HOLDINGS	COM	42727J102	6,953	627,594	SH		DFND	2	0	627,594	0
HERON THERAPEUTICS INC	COM	427746102	1,305	80,543	SH		DFND	2	0	80,543	0
HERON THERAPEUTICS INC	COM	427746102	56	3,479	SH		DFND	16	0	0	3,479
HERSHA HOSPITALITY TRUST	COM	427825500	1,842	174,575	SH		DFND	2	0	174,575	0
HERSHA HOSPITALITY TRUST	COM	427825500	4	375	SH		DFND	16	0	0	375
HERSHEY CO/THE	COM	427866108	207,440	1,311,589	SH		DFND	2	0	1,223,416	88,173
HERSHEY CO/THE	COM	427866108	1,898	12,001	SH		DFND	2,3	0	12,001	0
HERSHEY CO/THE	COM	427866108	789	4,988	SH		DFND	10	0	4,988	0
HERSHEY CO/THE	COM	427866108	9,008	57,001	SH		DFND	16	0	9,739	47,262
HERSHEY CO/THE	COM	427866108	50	318	SH		DFND	16,18	0	318	0
HERSHEY CO/THE	COM	427866108	10	61	SH		DFND	18	0	61	0
HESKA CORP	COM	42805E306	75,130	445,983	SH		DFND	2	0	445,333	650
HESKA CORP	COM	42805E306	65	388	SH		DFND	16	0	0	388
HESS CORP	COM	42809H107	12,399	175,237	SH		DFND	2	0	175,182	55
HESS CORP	COM	42809H107	53	748	SH		DFND	2,3	0	748	0
HESS CORP	COM	42809H107	662	9,344	SH		DFND	10	0	9,344	0
HESS CORP	COM	42809H107	382	5,242	SH		DFND	16	0	1,694	3,548
HESS CORP	COM	42809H107	8	117	SH		DFND	18	0	117	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	27,957	1,774,597	SH		DFND	2	0	1,774,327	270
HEWLETT PACKARD ENTERPRISE	COM	42824C109	56	3,563	SH		DFND	2,3	0	3,563	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	685	43,491	SH		DFND	10	0	43,491	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,350	149,483	SH		DFND	16	0	2,028	147,456
HEWLETT PACKARD ENTERPRISE	COM	42824C109	7	448	SH		DFND	18	0	448	0
HEXCEL CORP	COM	428291108	8,076	144,224	SH		DFND	2	0	142,224	2,000
HEXCEL CORP	COM	428291108	5,488	98,001	SH		DFND	16	0	77,798	20,204
HEXCEL CORP	COM	428291108	84	1,483	SH		DFND	18	0	1,456	27
HIBBETT SPORTS INC	COM	428567101	7,875	114,301	SH		DFND	2	0	112,401	1,900
HIBBETT SPORTS INC	COM	428567101	1,544	22,479	SH		DFND	16	0	0	22,479
HIGHWOODS PROPERTIES INC	COM	431284108	32,616	759,575	SH		DFND	2	0	752,375	7,200
HIGHWOODS PROPERTIES INC	COM	431284108	1,977	46,101	SH		DFND	16	0	41,294	4,807
HIGHWOODS PROPERTIES INC	COM	431284108	4	90	SH		DFND	18	0	90	0
HILL-ROM HOLDINGS INC	COM	431475102	31,265	283,001	SH		DFND	2	0	278,726	4,275
HILL-ROM HOLDINGS INC	COM	431475102	1,016	9,192	SH		DFND	16	0	0	9,192
HILLENBRAND INC	COM	431571108	19,705	413,023	SH		DFND	2	0	402,623	10,400
HILLENBRAND INC	COM	431571108	199	4,179	SH		DFND	16	0	3,212	967
HILLTOP HOLDINGS INC	COM	432748101	34,838	1,020,776	SH		DFND	2	0	1,011,276	9,500
HILLTOP HOLDINGS INC	COM	432748101	13	383	SH		DFND	16	0	0	383
HILTON GRAND VACATIONS INC	COM	43283X105	1,657	44,187	SH		DFND	2	0	44,187	0
HILTON GRAND VACATIONS INC	COM	43283X105	22	592	SH		DFND	16	0	0	592
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	23	1,692	SH		DFND	2	0	1,692	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	370	27,100	SH		DFND	16	0	0	27,100
HIMS & HERS HEALTH INC	COM	433000106	25,201	1,904,783	SH		DFND	2	0	1,904,783	0
HIMS & HERS HEALTH INC	COM	433000106	59	4,487	SH		DFND	2,3	0	4,487	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	88,229	729,677	SH		DFND	2	0	543,066	186,611
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	92	760	SH		DFND	2,3	0	760	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,134	9,380	SH		DFND	10	0	9,380	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	4,909	40,630	SH		DFND	16	0	2,275	38,355
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	13	102	SH		DFND	18	0	71	31
HOLLYFRONTIER CORP	COM	436106108	147,204	4,114,148	SH		DFND	2	0	3,084,432	1,029,716
HOLLYFRONTIER CORP	COM	436106108	15	409	SH		DFND	2,3	0	409	0
HOLLYFRONTIER CORP	COM	436106108	1,992	55,693	SH		DFND	16	0	43,162	12,531
HOLLYFRONTIER CORP	COM	436106108	1	37	SH		DFND	18	0	37	0
HOLOGIC INC	COM	436440101	53,269	716,178	SH		DFND	2	0	655,018	61,160
HOLOGIC INC	COM	436440101	53	706	SH		DFND	2,3	0	706	0
HOLOGIC INC	COM	436440101	646	8,689	SH		DFND	10	0	8,689	0
HOLOGIC INC	COM	436440101	12,766	171,789	SH		DFND	16	0	53,474	118,315
HOLOGIC INC	COM	436440101	15	200	SH		DFND	16,18	0	200	0
HOLOGIC INC	COM	436440101	8	107	SH		DFND	18	0	107	0
HOME BANCSHARES INC	COM	436893200	6,671	246,610	SH		DFND	2	0	241,710	4,900
HOME BANCSHARES INC	COM	436893200	4,105	152,056	SH		DFND	16	0	143,943	8,113
HOME BANCSHARES INC	COM	436893200	4	148	SH		DFND	18	0	0	148
HOME DEPOT INC	COM	437076102	1,600,752	5,244,056	SH		DFND	2	0	4,888,532	355,524
HOME DEPOT INC	COM	437076102	10,126	33,173	SH		DFND	2,3	0	33,173	0
HOME DEPOT INC	COM	437076102	205,849	673,787	SH		DFND	10	0	673,787	0
HOME DEPOT INC	COM	437076102	422,856	1,378,484	SH		DFND	16	0	183,303	1,195,181
HOME DEPOT INC	COM	437076102	1,106	3,624	SH		DFND	16,18	0	3,624	0
HOME DEPOT INC	COM	437076102	2,978	9,753	SH		DFND	18	0	9,522	231
HOMESTREET INC	COM	43785V102	20,341	461,545	SH		DFND	2	0	455,945	5,600
HOMETRUST BANCSHARES INC	COM	437872104	359	14,737	SH		DFND	2	0	14,737	0
HOMETRUST BANCSHARES INC	COM	437872104	29	1,192	SH		DFND	16	0	0	1,192
HOMOLOGY MEDICINES INC	COM	438083107	217	23,037	SH		DFND	2	0	23,037	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	4,616	152,826	SH		DFND	2	0	0	152,826
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,610	53,327	SH		DFND	16	0	0	53,327
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	4	124	SH		DFND	18	0	0	124
HONEYWELL INTERNATIONAL INC	COM	438516106	1,383,458	6,373,331	SH		DFND	2	0	5,665,112	708,219
HONEYWELL INTERNATIONAL INC	COM	438516106	17,416	80,231	SH		DFND	2,3	0	80,231	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,150	23,723	SH		DFND	10	0	23,723	0
HONEYWELL INTERNATIONAL INC	COM	438516106	137,684	633,129	SH		DFND	16	0	132,745	500,384
HONEYWELL INTERNATIONAL INC	COM	438516106	513	2,361	SH		DFND	16,18	0	2,361	0
HONEYWELL INTERNATIONAL INC	COM	438516106	934	4,072	SH		DFND	18	0	3,968	104
HOOKER FURNITURE CORP	COM	439038100	9,170	251,480	SH		DFND	2	0	251,480	0
HOPE BANCORP INC	COM	43940T109	10,262	681,420	SH		DFND	2	0	674,620	6,800
HOPE BANCORP INC	COM	43940T109	49	3,265	SH		DFND	16	0	0	3,265
HORACE MANN EDUCATORS	COM	440327104	20,169	466,796	SH		DFND	2	0	460,996	5,800
HORACE MANN EDUCATORS	COM	440327104	77	1,771	SH		DFND	16	0	1,771	0
HORIZON BANCORP INC/IN	COM	440407104	490	26,350	SH		DFND	2	0	26,350	0
HORIZON BANCORP INC/IN	COM	440407104	24	1,289	SH		DFND	16	0	0	1,289
HORMEL FOODS CORP	COM	440452100	5,575	116,669	SH		DFND	2	0	116,669	0
HORMEL FOODS CORP	COM	440452100	37	769	SH		DFND	2,3	0	769	0
HORMEL FOODS CORP	COM	440452100	480	10,034	SH		DFND	10	0	10,034	0
HORMEL FOODS CORP	COM	440452100	1,388	29,032	SH		DFND	16	0	0	29,032
HORMEL FOODS CORP	COM	440452100	9	197	SH		DFND	16,18	0	197	0
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	530	36,870	SH		DFND	16	0	0	36,870
HOST HOTELS & RESORTS INC	COM	44107P104	27,290	1,619,654	SH		DFND	2	0	1,619,654	0
HOST HOTELS & RESORTS INC	COM	44107P104	33	1,931	SH		DFND	2,3	0	1,931	0
HOST HOTELS & RESORTS INC	COM	44107P104	449	26,626	SH		DFND	10	0	26,626	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,481	206,525	SH		DFND	16	0	176,418	30,108
HOST HOTELS & RESORTS INC	COM	44107P104	3	182	SH		DFND	18	0	182	0
HOSTESS BRANDS INC	COM	44109J106	3,708	258,575	SH		DFND	2	0	258,575	0
HOSTESS BRANDS INC	COM	44109J106	142	9,937	SH		DFND	16	0	0	9,937
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	147	19,219	SH		DFND	2	0	19,219	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	250	SH		DFND	16	0	0	250
HOULIHAN LOKEY INC	COM	441593100	13,193	198,371	SH		DFND	2	0	180,571	17,800
HOULIHAN LOKEY INC	COM	441593100	572	8,600	SH		DFND	2,3	0	8,600	0
HOULIHAN LOKEY INC	COM	441593100	28,789	432,461	SH		DFND	10	0	432,461	0
HOULIHAN LOKEY INC	COM	441593100	1,002	15,056	SH		DFND	16	0	2,323	12,734
HOULIHAN LOKEY INC	COM	441593100	47,131	708,616	SH		DFND	17	0	708,616	0
HOULIHAN LOKEY INC	COM	441593100	21	314	SH		DFND	18	0	314	0
HOWARD HUGHES CORP/THE	COM	44267D107	242	2,536	SH		DFND	2	0	2,536	0
HOWARD HUGHES CORP/THE	COM	44267D107	100	1,049	SH		DFND	16	0	65	984
HOWMET AEROSPACE INC	COM	443201108	131,099	4,080,272	SH		DFND	2	0	4,039,035	41,237
HOWMET AEROSPACE INC	COM	443201108	34	1,069	SH		DFND	2,3	0	1,069	0
HOWMET AEROSPACE INC	COM	443201108	91,056	2,834,817	SH		DFND	10	0	2,834,817	0
HOWMET AEROSPACE INC	COM	443201108	3,093	96,246	SH		DFND	16	0	79,217	17,029
HOWMET AEROSPACE INC	COM	443201108	3	105	SH		DFND	18	0	105	0
HUB GROUP INC-CL A	COM	443320106	11,947	177,575	SH		DFND	2	0	175,725	1,850
HUB GROUP INC-CL A	COM	443320106	64	958	SH		DFND	16	0	0	958
HUAZHU GROUP LTD-ADR	ADR	44332N106	207	3,772	SH		DFND	2	0	3,772	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	297	5,418	SH		DFND	10	0	5,418	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	11	196	SH		DFND	16	0	0	196
HUBBELL INC	COM	443510607	28,888	154,570	SH		DFND	2	0	152,570	2,000
HUBBELL INC	COM	443510607	1,506	8,057	SH		DFND	16	0	6,079	1,978
HUBBELL INC	COM	443510607	95	508	SH		DFND	18	0	508	0
HUBSPOT INC	COM	443573100	59,860	131,792	SH		DFND	2	0	131,792	0
HUBSPOT INC	COM	443573100	70	154	SH		DFND	2,3	0	154	0
HUBSPOT INC	COM	443573100	3,256	7,167	SH		DFND	10	0	7,167	0
HUBSPOT INC	COM	443573100	13,622	29,818	SH		DFND	16	0	11,406	18,412
HUBSPOT INC	COM	443573100	75,274	165,725	SH		DFND	17	0	165,725	0
HUDSON EXECUTIVE INVEST-CL A	COM	443761101	1,053	106,115	SH		DFND	2	0	106,115	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	25,549	941,721	SH		DFND	2	0	898,521	43,200
HUDSON PACIFIC PROPERTIES IN	COM	444097109	529	19,500	SH		DFND	2,3	0	19,500	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3,556	131,033	SH		DFND	16	0	126,132	4,901
HUMANA INC	COM	444859102	509,743	1,215,801	SH		DFND	2	0	974,991	240,810
HUMANA INC	COM	444859102	148	353	SH		DFND	2,3	0	353	0
HUMANA INC	COM	444859102	1,876	4,474	SH		DFND	10	0	4,474	0
HUMANA INC	COM	444859102	16,649	39,712	SH		DFND	16	0	6,034	33,678
HUMANA INC	COM	444859102	41	98	SH		DFND	16,18	0	98	0
HUMANA INC	COM	444859102	504	1,202	SH		DFND	18	0	1,188	14
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	14,475	86,126	SH		DFND	2	0	86,126	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	38	229	SH		DFND	2,3	0	229	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	480	2,858	SH		DFND	10	0	2,858	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,077	10,721	SH		DFND	16	0	3,056	7,665
HUNTINGTON BANCSHARES INC	COM	446150104	13,019	825,632	SH		DFND	2	0	825,571	61
HUNTINGTON BANCSHARES INC	COM	446150104	44	2,785	SH		DFND	2,3	0	2,785	0
HUNTINGTON BANCSHARES INC	COM	446150104	540	34,394	SH		DFND	10	0	34,394	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,615	1,184,160	SH		DFND	16	0	933,167	250,994
HUNTINGTON BANCSHARES INC	COM	446150104	3	169	SH		DFND	16,18	0	169	0
HUNTINGTON BANCSHARES INC	COM	446150104	147	9,363	SH		DFND	18	0	8,677	686
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	5,973	29,020	SH		DFND	2	0	29,017	3
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	23	110	SH		DFND	2,3	0	110	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	282	1,369	SH		DFND	10	0	1,369	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,284	6,237	SH		DFND	16	0	341	5,896
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	7	35	SH		DFND	18	0	25	10
HUNTSMAN CORP	COM	447011107	1,001	34,730	SH		DFND	2	0	34,730	0
HUNTSMAN CORP	COM	447011107	3,920	135,925	SH		DFND	16	0	122,826	13,099
HURON CONSULTING GROUP INC	COM	447462102	4,236	84,077	SH		DFND	2	0	84,077	0
HURON CONSULTING GROUP INC	COM	447462102	176	3,495	SH		DFND	16	0	885	2,610
HUYA INC-ADR	ADR	44852D108	42	2,177	SH		DFND	2	0	2,177	0
HUYA INC-ADR	ADR	44852D108	52	2,664	SH		DFND	10	0	2,664	0
HUYA INC-ADR	ADR	44852D108	629	32,345	SH		DFND	16	0	0	32,345
HYATT HOTELS CORP - CL A	COM	448579102	56,335	681,206	SH		DFND	2	0	681,206	0
HYATT HOTELS CORP - CL A	COM	448579102	4,996	60,489	SH		DFND	16	0	0	60,489
HYATT HOTELS CORP - CL A	COM	448579102	22	267	SH		DFND	16,18	0	267	0
HYATT HOTELS CORP - CL A	COM	448579102	11	141	SH		DFND	18	0	100	41
IAC/INTERACTIVECORP	COM	44891N109	72,114	333,383	SH		DFND	2	0	333,383	0
IAC/INTERACTIVECORP	COM	44891N109	582	2,689	SH		DFND	10	0	2,689	0
IAC/INTERACTIVECORP	COM	44891N109	5,464	25,278	SH		DFND	16	0	13,334	11,944
IAC/INTERACTIVECORP	COM	44891N109	6	27	SH		DFND	18	0	0	27
HYSTER-YALE MATERIALS	COM	449172105	1,679	19,273	SH		DFND	2	0	19,273	0
IAA INC	COM	449253103	12,124	219,866	SH		DFND	2	0	215,116	4,750
IAA INC	COM	449253103	6,533	118,555	SH		DFND	16	0	115,142	3,413
ICF INTERNATIONAL INC	COM	44925C103	19,223	219,950	SH		DFND	2	0	200,050	19,900
ICF INTERNATIONAL INC	COM	44925C103	839	9,600	SH		DFND	2,3	0	9,600	0
ICF INTERNATIONAL INC	COM	44925C103	6,398	73,211	SH		DFND	10	0	73,211	0
ICF INTERNATIONAL INC	COM	44925C103	209	2,398	SH		DFND	16	0	2,326	72
ICF INTERNATIONAL INC	COM	44925C103	49,349	564,633	SH		DFND	17	0	564,633	0
ICU MEDICAL INC	COM	44930G107	16,520	80,417	SH		DFND	2	0	79,692	725
ICU MEDICAL INC	COM	44930G107	3,109	15,159	SH		DFND	16	0	14,134	1,025
IEC ELECTRONICS CORP	COM	44949L105	245	20,381	SH		DFND	16	0	0	20,381
IPG PHOTONICS CORP	COM	44980X109	3,257	15,438	SH		DFND	2	0	15,438	0
IPG PHOTONICS CORP	COM	44980X109	21	98	SH		DFND	2,3	0	98	0
IPG PHOTONICS CORP	COM	44980X109	266	1,261	SH		DFND	10	0	1,261	0
IPG PHOTONICS CORP	COM	44980X109	77	365	SH		DFND	16	0	0	365
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,075	65,351	SH		DFND	2	0	65,351	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	25	178	SH		DFND	16	0	0	178
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	16	SH		DFND	18	0	0	16
ISTAR INC	COM	45031U101	6,373	358,426	SH		DFND	2	0	353,126	5,300
ISTAR INC	COM	45031U101	42	2,350	SH		DFND	16	0	0	2,350
ITT INC	COM	45073V108	111,603	1,227,602	SH		DFND	2	0	1,222,052	5,550
ITT INC	COM	45073V108	10,252	112,772	SH		DFND	10	0	112,772	0
ITT INC	COM	45073V108	412	4,530	SH		DFND	16	0	1,216	3,314
ITT INC	COM	45073V108	55,769	613,453	SH		DFND	17	0	613,453	0
ITT INC	COM	45073V108	3	30	SH		DFND	18	0	30	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,920	182,156	SH		DFND	2	0	0	182,156
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,301	81,151	SH		DFND	2,3	0	0	81,151
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,268	79,145	SH		DFND	16	0	0	79,145
IDACORP INC	COM	451107106	8,497	84,989	SH		DFND	2	0	82,989	2,000
IDACORP INC	COM	451107106	3,455	34,568	SH		DFND	16	0	33,842	726
IDEAYA BIOSCIENCES INC	COM	45166A102	358	15,220	SH		DFND	2	0	15,220	0
IDEX CORP	COM	45167R104	10,484	50,083	SH		DFND	2	0	50,083	0
IDEX CORP	COM	45167R104	250	1,193	SH		DFND	2,3	0	1,193	0
IDEX CORP	COM	45167R104	536	2,560	SH		DFND	10	0	2,560	0
IDEX CORP	COM	45167R104	2,086	10,009	SH		DFND	16	0	2,227	7,782
IDEX CORP	COM	45167R104	27,944	133,500	SH		DFND	17	0	133,500	0
IDEXX LABORATORIES INC	COM	45168D104	232,305	474,756	SH		DFND	2	0	401,196	73,560
IDEXX LABORATORIES INC	COM	45168D104	16,107	32,918	SH		DFND	2,3	0	32,918	0
IDEXX LABORATORIES INC	COM	45168D104	1,411	2,884	SH		DFND	10	0	2,884	0
IDEXX LABORATORIES INC	COM	45168D104	36,114	73,812	SH		DFND	16	0	63,142	10,670
IDEXX LABORATORIES INC	COM	45168D104	108	220	SH		DFND	16,18	0	220	0
IDEXX LABORATORIES INC	COM	45168D104	104	213	SH		DFND	18	0	213	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	13,022	717,470	SH		DFND	2	0	717,470	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	449	24,717	SH		DFND	16	0	0	24,717
ILLINOIS TOOL WORKS	COM	452308109	82,957	374,211	SH		DFND	2	0	370,766	3,445
ILLINOIS TOOL WORKS	COM	452308109	175	789	SH		DFND	2,3	0	789	0
ILLINOIS TOOL WORKS	COM	452308109	2,371	10,701	SH		DFND	10	0	10,701	0
ILLINOIS TOOL WORKS	COM	452308109	20,698	91,637	SH		DFND	16	0	1,793	89,844
ILLINOIS TOOL WORKS	COM	452308109	152	685	SH		DFND	16,18	0	685	0
ILLINOIS TOOL WORKS	COM	452308109	386	1,745	SH		DFND	18	0	1,676	69
ILLUMINA INC	COM	452327109	309,490	805,836	SH		DFND	2	0	723,303	82,533
ILLUMINA INC	COM	452327109	20,117	52,378	SH		DFND	2,3	0	52,378	0
ILLUMINA INC	COM	452327109	1,925	5,022	SH		DFND	10	0	5,022	0
ILLUMINA INC	COM	452327109	7,810	20,379	SH		DFND	16	0	10,014	10,364
ILLUMINA INC	COM	452327109	22	54	SH		DFND	18	0	36	18
IMAX CORP	COM	45245E109	10	490	SH		DFND	2	0	490	0
IMAX CORP	COM	45245E109	467	23,228	SH		DFND	16	0	18,027	5,201
IMMUNOGEN INC	COM	45253H101	5	626	SH		DFND	2	0	626	0
IMMUNOGEN INC	COM	45253H101	82	10,090	SH		DFND	16	0	0	10,090
IMMUNOGEN INC	COM	45253H101	45,237	5,584,919	SH		DFND	17	0	5,584,919	0
IMMUNOGEN INC	COM	45253H101	0	48	SH		DFND	18	0	0	48
IMMUNITYBIO INC	COM	45256X103	664	27,975	SH		DFND	2	0	27,975	0
IMMUNITYBIO INC	COM	45256X103	3	125	SH		DFND	16	0	0	125
IMMUNIC INC	COM	4525EP101	31	1,975	SH		DFND	2	0	1,975	0
IMMUNIC INC	COM	4525EP101	314	19,700	SH		DFND	16	0	0	19,700
IMPINJ INC	COM	453204109	4,460	78,434	SH		DFND	2	0	78,434	0
IMPINJ INC	COM	453204109	49,139	864,649	SH		DFND	10	0	795,517	69,132
IMPINJ INC	COM	453204109	3,221	56,710	SH		DFND	16	0	51,265	5,445
INCYTE CORP	COM	45337C102	8,000	98,433	SH		DFND	2	0	98,433	0
INCYTE CORP	COM	45337C102	42	512	SH		DFND	2,3	0	512	0
INCYTE CORP	COM	45337C102	511	6,293	SH		DFND	10	0	6,293	0
INCYTE CORP	COM	45337C102	426	5,232	SH		DFND	16	0	2,678	2,554
INCYTE CORP	COM	45337C102	4	47	SH		DFND	18	0	47	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	7,036	462,793	SH		DFND	2	0	449,193	13,600
INDEPENDENCE REALTY TRUST IN	COM	45378A106	36	2,351	SH		DFND	16	0	0	2,351
INDEPENDENT BANK CORP/MA	COM	453836108	32,337	384,071	SH		DFND	2	0	359,321	24,750
INDEPENDENT BANK CORP/MA	COM	453836108	926	11,000	SH		DFND	2,3	0	11,000	0
INDEPENDENT BANK CORP/MA	COM	453836108	28	330	SH		DFND	16	0	0	330
INDEPENDENT BANK CORP - MICH	COM	453838609	879	37,216	SH		DFND	2	0	37,216	0
INDEPENDENT BANK CORP - MICH	COM	453838609	42	1,794	SH		DFND	16	0	1,705	89
INDEPENDENT BANK GROUP INC	COM	45384B106	32,533	450,347	SH		DFND	2	0	421,997	28,350
INDEPENDENT BANK GROUP INC	COM	45384B106	889	12,300	SH		DFND	2,3	0	12,300	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2	30	SH		DFND	16	0	0	30
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	31,425	987,831	SH		DFND	16	0	0	987,831
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	175	5,513	SH		DFND	16,18	0	5,513	0
IQ 50PCT HEDGED FTSE INT ETF	COM	45409B560	1,748	73,149	SH		DFND	16	0	0	73,149
IQ MERGER ARBITRAGE ETF	COM	45409B800	25,173	764,583	SH		DFND	16	0	0	764,583
IQ MERGER ARBITRAGE ETF	COM	45409B800	26	792	SH		DFND	18	0	792	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	7,004	302,772	SH		DFND	2	0	290,772	12,000
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	195	8,426	SH		DFND	16	0	0	8,426
INFINITY PHARMACEUTICALS INC	COM	45665G303	299	92,600	SH		DFND	16	0	0	92,600
INFINERA CORP	COM	45667G103	523	54,298	SH		DFND	2	0	54,298	0
INFINERA CORP	COM	45667G103	9	972	SH		DFND	16	0	0	972
INFOSYS LTD-SP ADR	ADR	456788108	8,422	449,874	SH		DFND	2	0	0	449,874
INFOSYS LTD-SP ADR	ADR	456788108	10,009	509,188	SH		DFND	16	0	0	509,188
INFOSYS LTD-SP ADR	ADR	456788108	42	2,223	SH		DFND	16,18	0	0	2,223
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,110	90,767	SH		DFND	2	0	0	90,767
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,414	115,639	SH		DFND	16	0	0	115,639
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	9	788	SH		DFND	18	0	0	788
INFUSYSTEM HOLDINGS INC	COM	45685K102	811	39,835	SH		DFND	16	0	0	39,835
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	634	38,910	SH		DFND	2	0	38,910	0
INGERSOLL-RAND INC	COM	45687V106	115,064	2,338,222	SH		DFND	2	0	2,327,559	10,663
INGERSOLL-RAND INC	COM	45687V106	50	1,021	SH		DFND	2,3	0	1,021	0
INGERSOLL-RAND INC	COM	45687V106	98,538	2,002,018	SH		DFND	10	0	2,002,018	0
INGERSOLL-RAND INC	COM	45687V106	8,046	157,264	SH		DFND	16	0	144,030	13,234
INGERSOLL-RAND INC	COM	45687V106	48	980	SH		DFND	18	0	958	22
INGEVITY CORP	COM	45688C107	5,664	74,998	SH		DFND	2	0	73,648	1,350
INGEVITY CORP	COM	45688C107	96	1,276	SH		DFND	16	0	602	674
INGLES MARKETS INC-CLASS A	COM	457030104	887	14,395	SH		DFND	2	0	14,395	0
INGLES MARKETS INC-CLASS A	COM	457030104	6	100	SH		DFND	16	0	0	100
INGREDION INC	COM	457187102	10,827	120,378	SH		DFND	2	0	117,168	3,210
INGREDION INC	COM	457187102	228	2,539	SH		DFND	16	0	0	2,539
INGREDION INC	COM	457187102	43	477	SH		DFND	18	0	425	52
INSIGHT ENTERPRISES INC	COM	45765U103	16,053	168,229	SH		DFND	2	0	164,679	3,550
INSIGHT ENTERPRISES INC	COM	45765U103	33	346	SH		DFND	16	0	0	346
INSMED INC	COM	457669307	28,036	823,107	SH		DFND	2	0	823,107	0
INSMED INC	COM	457669307	54	1,594	SH		DFND	2,3	0	1,594	0
INSMED INC	COM	457669307	7,597	223,036	SH		DFND	2,10	0	223,036	0
INSMED INC	COM	457669307	3,813	111,966	SH		DFND	10	0	111,966	0
INSMED INC	COM	457669307	289	8,493	SH		DFND	16	0	8,406	87
INSMED INC	COM	457669307	75,396	2,213,621	SH		DFND	17	0	2,213,621	0
INSMED INC	CONV BND	457669AA7	29,051	26,100,000	PRN		DFND	2	0	0	26,100,000
INNOSPEC INC	COM	45768S105	11,258	109,639	SH		DFND	2	0	108,039	1,600
INNOSPEC INC	COM	45768S105	49	482	SH		DFND	16	0	0	482
INPHI CORP	COM	45772F107	126,856	711,037	SH		DFND	2	0	691,285	19,752
INPHI CORP	COM	45772F107	2,057	11,528	SH		DFND	16	0	0	11,528
INPHI CORP	COM	45772F107	9,992	56,010	SH		DFND	17	0	56,010	0
INPHI CORP	COM	45772F107	3	15	SH		DFND	18	0	15	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	5,322	25,712	SH		DFND	2	0	25,712	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,130	5,466	SH		DFND	16	0	4,820	646
INOVIO PHARMACEUTICALS INC	COM	45773H201	19	2,035	SH		DFND	2	0	2,035	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	80	8,672	SH		DFND	16	0	0	8,672
INSTEEL INDUSTRIES INC	COM	45774W108	2,665	86,414	SH		DFND	2	0	84,714	1,700
INSTEEL INDUSTRIES INC	COM	45774W108	2	60	SH		DFND	16	0	0	60
INSPERITY INC	COM	45778Q107	10,812	129,127	SH		DFND	2	0	127,127	2,000
INSPERITY INC	COM	45778Q107	1,633	19,533	SH		DFND	16	0	18,894	639
INSPERITY INC	COM	45778Q107	2	24	SH		DFND	18	0	0	24
INOGEN INC	COM	45780L104	16,916	322,073	SH		DFND	2	0	320,473	1,600
INSTALLED BUILDING PRODUCTS	COM	45780R101	17,556	158,333	SH		DFND	2	0	156,833	1,500
INSTALLED BUILDING PRODUCTS	COM	45780R101	2,412	21,753	SH		DFND	16	0	0	21,753
INOVALON HOLDINGS INC - A	COM	45781D101	732	25,451	SH		DFND	2	0	25,451	0
INOVALON HOLDINGS INC - A	COM	45781D101	4,231	147,009	SH		DFND	16	0	0	147,009
INNOVIVA INC	COM	45781M101	3,339	279,438	SH		DFND	2	0	279,438	0
INNOVIVA INC	COM	45781M101	7	552	SH		DFND	16	0	0	552
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	19,388	107,607	SH		DFND	2	0	105,507	2,100
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	8,158	45,293	SH		DFND	16	0	16,119	29,174
INSEEGO CORP	COM	45782B104	2	170	SH		DFND	2	0	170	0
INSEEGO CORP	COM	45782B104	322	32,161	SH		DFND	16	0	0	32,161
INSULET CORP	COM	45784P101	39,913	152,972	SH		DFND	2	0	152,971	1
INSULET CORP	COM	45784P101	580	2,229	SH		DFND	10	0	2,229	0
INSULET CORP	COM	45784P101	4,664	18,131	SH		DFND	16	0	16,210	1,921
INSULET CORP	CONV BND	45784PAH4	15,672	5,600,000	PRN		DFND	2	0	0	5,600,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	8,103	117,276	SH		DFND	2	0	113,276	4,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	793	11,490	SH		DFND	16	0	3,773	7,717
INTEL CORP	COM	458140100	643,092	10,048,324	SH		DFND	2	0	8,714,587	1,333,737
INTEL CORP	COM	458140100	712	11,125	SH		DFND	2,3	0	11,125	0
INTEL CORP	COM	458140100	8,867	138,548	SH		DFND	10	0	138,548	0
INTEL CORP	COM	458140100	144,651	2,237,713	SH		DFND	16	0	57,656	2,180,057
INTEL CORP	COM	458140100	593	9,265	SH		DFND	16,18	0	9,265	0
INTEL CORP	COM	458140100	1,056	16,513	SH		DFND	18	0	16,178	335
INTELLICHECK INC	COM	45817G201	284	33,910	SH		DFND	2	0	33,910	0
INTEGER HOLDINGS CORP	COM	45826H109	21,230	230,506	SH		DFND	2	0	226,806	3,700
INTEGER HOLDINGS CORP	COM	45826H109	15,139	163,576	SH		DFND	10	0	163,576	0
INTEGER HOLDINGS CORP	COM	45826H109	1	16	SH		DFND	16	0	0	16
INTELLIA THERAPEUTICS INC	COM	45826J105	104	1,297	SH		DFND	2	0	1,297	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,120	13,346	SH		DFND	16	0	0	13,346
INTER PARFUMS INC	COM	458334109	16,420	231,506	SH		DFND	2	0	230,106	1,400
INTER PARFUMS INC	COM	458334109	71,863	1,012,861	SH		DFND	10	0	871,806	141,055
INTER PARFUMS INC	COM	458334109	312	4,394	SH		DFND	16	0	0	4,394
INTER PARFUMS INC	COM	458334109	50,443	711,168	SH		DFND	17	0	711,168	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	9,423	129,014	SH		DFND	2	0	126,714	2,300
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	8,311	113,782	SH		DFND	16	0	0	113,782
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	435	18,860	SH		DFND	2	0	18,860	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	105	4,549	SH		DFND	16	0	4	4,545
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	27,832	34,200,000	PRN		DFND	2	0	0	34,200,000
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAB4	5,186	8,000,000	PRN		DFND	2	0	0	8,000,000
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	1,024	14,869	SH		DFND	2	0	0	14,869
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	76	1,114	SH		DFND	16	0	0	1,114
INTERFACE INC	COM	458665304	5,915	473,916	SH		DFND	2	0	473,916	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	215,420	1,928,893	SH		DFND	2	0	1,909,090	19,803
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	172	1,538	SH		DFND	2,3	0	1,538	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212,324	1,900,849	SH		DFND	10	0	1,900,849	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,172	144,793	SH		DFND	16	0	97,575	47,218
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	100	SH		DFND	16,18	0	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	92	828	SH		DFND	18	0	828	0
INTERDIGITAL INC	COM	45867G101	3,719	58,602	SH		DFND	2	0	57,652	950
INTERDIGITAL INC	COM	45867G101	32	500	SH		DFND	16	0	0	500
INTERDIGITAL INC	COM	45867G101	127	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	6,929	149,256	SH		DFND	2	0	146,956	2,300
INTERNATIONAL BANCSHARES CRP	COM	459044103	486	10,469	SH		DFND	16	0	0	10,469
INTL BUSINESS MACHINES CORP	COM	459200101	801,625	6,015,494	SH		DFND	2	0	5,629,436	386,058
INTL BUSINESS MACHINES CORP	COM	459200101	6,897	51,759	SH		DFND	2,3	0	51,759	0
INTL BUSINESS MACHINES CORP	COM	459200101	28,550	214,223	SH		DFND	10	0	214,223	0
INTL BUSINESS MACHINES CORP	COM	459200101	58,246	436,713	SH		DFND	16	0	143,779	292,934
INTL BUSINESS MACHINES CORP	COM	459200101	131	985	SH		DFND	16,18	0	985	0
INTL BUSINESS MACHINES CORP	COM	459200101	647	4,857	SH		DFND	18	0	4,743	114
INTL FLAVORS & FRAGRANCES	COM	459506101	377,351	2,702,870	SH		DFND	2	0	2,601,738	101,132
INTL FLAVORS & FRAGRANCES	COM	459506101	11,652	83,459	SH		DFND	2,3	0	83,459	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,056	7,567	SH		DFND	10	0	7,567	0
INTL FLAVORS & FRAGRANCES	COM	459506101	17,165	122,994	SH		DFND	16	0	115,952	7,042
INTL FLAVORS & FRAGRANCES	COM	459506101	16	113	SH		DFND	18	0	113	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	8,568	570,820	SH		DFND	2	0	570,820	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	25	1,657	SH		DFND	16	0	0	1,657
INTERNATIONAL PAPER CO	COM	460146103	98,834	1,827,923	SH		DFND	2	0	1,658,673	169,250
INTERNATIONAL PAPER CO	COM	460146103	58	1,076	SH		DFND	2,3	0	1,076	0
INTERNATIONAL PAPER CO	COM	460146103	683	12,626	SH		DFND	10	0	12,626	0
INTERNATIONAL PAPER CO	COM	460146103	5,236	96,578	SH		DFND	16	0	634	95,944
INTERNATIONAL PAPER CO	COM	460146103	89	1,643	SH		DFND	18	0	1,512	131
INTERPUBLIC GROUP OF COS INC	COM	460690100	125,072	4,283,244	SH		DFND	2	0	3,256,094	1,027,150
INTERPUBLIC GROUP OF COS INC	COM	460690100	31	1,070	SH		DFND	2,3	0	1,070	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	385	13,187	SH		DFND	10	0	13,187	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,055	275,953	SH		DFND	16	0	145,891	130,062
INTERPUBLIC GROUP OF COS INC	COM	460690100	3	103	SH		DFND	16,18	0	103	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	14	459	SH		DFND	18	0	228	231
INVESCO BLDRS EMERGING MARKE	COM	46090C305	315	5,599	SH		DFND	16	0	0	5,599
INVESCO QQQ TRUST SERIES 1	COM	46090E103	0	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,056,652	3,309,593	SH		DFND	16	0	1	3,309,592
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,614	8,192	SH		DFND	16,18	0	8,192	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,884	9,038	SH		DFND	18	0	9,038	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	2	109	SH		DFND	2	0	109	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	103	5,952	SH		DFND	16	0	0	5,952
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	68	3,971	SH		DFND	16,18	0	3,971	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	8	486	SH		DFND	18	0	486	0
INTUIT INC	COM	461202103	842,651	2,199,791	SH		DFND	2	0	2,073,976	125,815
INTUIT INC	COM	461202103	31,934	83,366	SH		DFND	2,3	0	83,366	0
INTUIT INC	COM	461202103	34,507	90,082	SH		DFND	2,10	0	90,082	0
INTUIT INC	COM	461202103	280,738	732,927	SH		DFND	10	0	732,927	0
INTUIT INC	COM	461202103	44,892	116,791	SH		DFND	16	0	90,489	26,302
INTUIT INC	COM	461202103	38	98	SH		DFND	16,18	0	98	0
INTUIT INC	COM	461202103	62	164	SH		DFND	18	0	150	14
INVACARE CORP	COM	461203101	1,521	189,680	SH		DFND	2	0	183,980	5,700
INVACARE CORPORATION	CONV BND	461203AJ0	10,984	11,357,000	PRN		DFND	2	0	0	11,357,000
INTUITIVE SURGICAL INC	COM	46120E602	172,897	233,980	SH		DFND	2	0	233,525	455
INTUITIVE SURGICAL INC	COM	46120E602	238	322	SH		DFND	2,3	0	322	0
INTUITIVE SURGICAL INC	COM	46120E602	2,939	3,974	SH		DFND	10	0	3,974	0
INTUITIVE SURGICAL INC	COM	46120E602	18,263	24,426	SH		DFND	16	0	11,566	12,861
INTUITIVE SURGICAL INC	COM	46120E602	23	31	SH		DFND	16,18	0	31	0
INTUITIVE SURGICAL INC	COM	46120E602	157	213	SH		DFND	18	0	211	2
INTREPID POTASH INC	COM	46121Y201	120	3,700	SH		DFND	2	0	3,700	0
INTREPID POTASH INC	COM	46121Y201	85	2,602	SH		DFND	16	0	0	2,602
INVESCO MORTGAGE CAPITAL	COM	46131B100	4,195	1,046,263	SH		DFND	2	0	1,025,463	20,800
INVESCO MORTGAGE CAPITAL	COM	46131B100	56	13,908	SH		DFND	16	0	0	13,908
INVESCO SENIOR INCOME TRUST	COM	46131H107	84	20,109	SH		DFND	16	0	0	20,109
INVESCO MUNICIPAL TRUST	COM	46131J103	1,666	126,366	SH		DFND	16	0	0	126,366
INVESCO TRUST FOR INVESTMEN	COM	46131M106	707	52,475	SH		DFND	16	0	0	52,475
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	7,812	591,120	SH		DFND	16	0	0	591,120
INVESCO AD MIT II	COM	46132E103	470	39,777	SH		DFND	16	0	0	39,777
INVESCO BOND FUND	COM	46132L107	678	33,882	SH		DFND	16	0	0	33,882
INVESCO BOND FUND	COM	46132L107	12	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	1,071	68,334	SH		DFND	16	0	0	68,334
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	4	280	SH		DFND	18	0	280	0
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	387	34,014	SH		DFND	16	0	0	34,014
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	7,576	960,232	SH		DFND	16	0	0	960,232
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	53	6,700	SH		DFND	18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,331	100,731	SH		DFND	16	0	0	100,731
INVESCO QUALITY MUNI INC TR	COM	46133G107	18	1,400	SH		DFND	18	0	1,400	0
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	24,424	264,236	SH		DFND	16	0	0	264,236
INVESCO WATER RESOURCES ETF	COM	46137V142	2,341	47,391	SH		DFND	16	0	0	47,391
INVESCO WATER RESOURCES ETF	COM	46137V142	5	105	SH		DFND	18	0	105	0
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	711	3,239	SH		DFND	16	0	0	3,239
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	42,377	142,951	SH		DFND	16	0	0	142,951
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	133	450	SH		DFND	16,18	0	0	450
INVESCO S&P 500 QUALITY ETF	COM	46137V241	51,636	1,164,082	SH		DFND	16	0	238	1,163,844
INVESCO S&P 500 QUALITY ETF	COM	46137V241	13	290	SH		DFND	16,18	0	290	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	15	333	SH		DFND	18	0	333	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	7,082	95,704	SH		DFND	16	0	0	95,704
INVESCO S&P 500 PURE GROWTH	COM	46137V266	21,341	129,835	SH		DFND	16	0	0	129,835
INVESCO S&P 500 PURE GROWTH	COM	46137V266	125	763	SH		DFND	16,18	0	0	763
INVESCO S&P 500 PURE GROWTH	COM	46137V266	36	219	SH		DFND	18	0	0	219
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	724	6,995	SH		DFND	16	0	0	6,995
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	10,240	37,979	SH		DFND	16	0	0	37,979
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	4,259	50,571	SH		DFND	16	0	0	50,571
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	168	2,000	SH		DFND	18	0	2,000	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	2,019	12,932	SH		DFND	16	0	0	12,932
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	8	48	SH		DFND	18	0	0	48
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	9,148	51,503	SH		DFND	16	0	0	51,503
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	7,390	26,590	SH		DFND	16	0	0	26,590
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	3,354	60,097	SH		DFND	16	0	0	60,097
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	237	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	115,406	815,963	SH		DFND	16	0	0	815,963
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	84	590	SH		DFND	16,18	0	590	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	331	2,337	SH		DFND	18	0	2,337	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	1,300	32,291	SH		DFND	16	0	0	32,291
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	2,416	15,304	SH		DFND	16	0	0	15,304
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	3,201	22,696	SH		DFND	16	0	0	22,696
INVESCO MSCI SUSTAINABLE FUT	COM	46137V407	3,962	52,520	SH		DFND	16	0	0	52,520
INVESCO S&P 500 VALUE WITH M	COM	46137V423	734	15,804	SH		DFND	16	0	0	15,804
INVESCO S&P 500 GARP ETF	COM	46137V431	795	9,764	SH		DFND	16	0	0	9,764
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	3,993	53,071	SH		DFND	16	0	0	53,071
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	11,226	251,439	SH		DFND	16	0	0	251,439
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	17,850	213,101	SH		DFND	16	0	0	213,101
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	66	792	SH		DFND	16,18	0	792	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	43	518	SH		DFND	18	0	518	0
INVESCO S&P MIDCAP QUALITY E	COM	46137V472	11,757	164,920	SH		DFND	16	0	0	164,920
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	279	5,749	SH		DFND	16	0	0	5,749
INVESCO NASDAQ INTERNET ETF	COM	46137V530	1,829	7,966	SH		DFND	16	0	0	7,966
INVESCO NASDAQ INTERNET ETF	COM	46137V530	107	463	SH		DFND	18	0	463	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	1,208	72,438	SH		DFND	16	0	0	72,438
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	292	17,511	SH		DFND	18	0	17,511	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	10,585	522,584	SH		DFND	16	0	0	522,584
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	18	888	SH		DFND	16,18	0	888	0
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	914	14,401	SH		DFND	16	0	0	14,401
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	20	310	SH		DFND	18	0	310	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	11,912	67,598	SH		DFND	16	0	36	67,562
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	3	19	SH		DFND	16,18	0	19	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	233	1,322	SH		DFND	18	0	1,322	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	141,025	929,247	SH		DFND	16	0	0	929,247
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	176	1,161	SH		DFND	18	0	1,161	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	5,564	35,701	SH		DFND	16	0	0	35,701
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	72	464	SH		DFND	18	0	464	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	717	5,955	SH		DFND	16	0	0	5,955
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	102	843	SH		DFND	18	0	843	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	1,204	15,197	SH		DFND	16	0	0	15,197
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	13	169	SH		DFND	18	0	169	0
INVESCO DWA BASIC MATERIALS	COM	46137V704	702	8,449	SH		DFND	16	0	0	8,449
INVESCO DYNAMIC MARKET ETF	COM	46137V712	5,212	45,071	SH		DFND	16	0	0	45,071
INVESCO DYNAMIC LEISURE AND	COM	46137V720	15,325	333,494	SH		DFND	16	0	0	333,494
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	13,604	199,860	SH		DFND	16	0	0	199,860
INVESCO DYNAMIC BUILDING & C	COM	46137V779	4,132	84,399	SH		DFND	16	0	0	84,399
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	2,479	17,246	SH		DFND	16	0	0	17,246
INVESCO DWA MOMENTUM ETF	COM	46137V837	16,493	193,208	SH		DFND	16	0	0	193,208
INVESCO DWA MOMENTUM ETF	COM	46137V837	354	4,154	SH		DFND	18	0	4,154	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	21,499	210,243	SH		DFND	16	0	0	210,243
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	19	187	SH		DFND	16,18	0	187	0
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	3,852	24,527	SH		DFND	16	0	0	24,527
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	1,509	31,366	SH		DFND	16	0	0	31,366
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	2,854	116,179	SH		DFND	16	0	0	116,179
INVESCO DWA CONSUMER STAPLES	COM	46137V886	1,268	13,540	SH		DFND	16	0	0	13,540
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1,993	23,670	SH		DFND	16	0	0	23,670
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	26	308	SH		DFND	16,18	0	0	308
INVESCO DB COMMODITY INDEX T	COM	46138B103	12,632	772,068	SH		DFND	16	0	0	772,068
INVESCO DB COMMODITY INDEX T	COM	46138B103	50	3,000	SH		DFND	16,18	0	3,000	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	211	12,676	SH		DFND	18	0	12,676	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	1,348	9,815	SH		DFND	16	0	0	9,815
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	1,295	7,041	SH		DFND	16	0	0	7,041
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	92	502	SH		DFND	18	0	502	0
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	771	7,670	SH		DFND	16	0	0	7,670
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	40,069	764,804	SH		DFND	16	0	0	764,804
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	67	1,280	SH		DFND	16,18	0	1,280	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	1,671	31,917	SH		DFND	18	0	31,917	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	7,051	254,809	SH		DFND	16	0	0	254,809
INVESCO S&P INTERNATIONAL DE	COM	46138E230	7,380	242,771	SH		DFND	16	0	0	242,771
INVESCO S&P INTERNATIONAL DE	COM	46138E230	64	2,120	SH		DFND	18	0	2,120	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	6,391	129,550	SH		DFND	16	0	0	129,550
INVESCO S&P GLOBAL WATER IND	COM	46138E263	17	341	SH		DFND	18	0	0	341
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	93,652	1,608,666	SH		DFND	16	0	0	1,608,666
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	164	2,817	SH		DFND	16,18	0	2,817	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	438	7,532	SH		DFND	18	0	7,532	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	12,654	293,794	SH		DFND	16	0	0	293,794
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	372	8,689	SH		DFND	18	0	8,689	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	3,846	55,308	SH		DFND	16	0	0	55,308
INVESCO CEF INCOME COMPOSITE	COM	46138E404	31,584	1,357,387	SH		DFND	16	0	0	1,357,387
INVESCO PREFERRED ETF	COM	46138E511	132,075	8,783,357	SH		DFND	16	0	127	8,783,229
INVESCO PREFERRED ETF	COM	46138E511	420	28,223	SH		DFND	16,18	0	28,223	0
INVESCO PREFERRED ETF	COM	46138E511	1,079	71,949	SH		DFND	18	0	71,949	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	1,796	69,920	SH		DFND	16	0	0	69,920
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	18,307	681,127	SH		DFND	16	0	0	681,127
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	139	5,197	SH		DFND	16,18	0	5,197	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	309	11,564	SH		DFND	18	0	11,564	0
INVESCO KBW REGIONAL BANKING	COM	46138E578	303	4,958	SH		DFND	16	0	0	4,958
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	2,473	107,662	SH		DFND	16	0	0	107,662
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	58	2,567	SH		DFND	18	0	2,567	0
INVESCO KBW BANK ETF	COM	46138E628	5,796	93,652	SH		DFND	16	0	0	93,652
INVESCO KBW BANK ETF	COM	46138E628	73	1,175	SH		DFND	16,18	0	1,175	0
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	7,262	170,381	SH		DFND	16	0	0	170,381
INVESCO GLOBAL WATER ETF	COM	46138E651	344	9,496	SH		DFND	16	0	0	9,496
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	756	39,069	SH		DFND	16	0	0	39,069
INVESCO FTSE RAFI EMERGING M	COM	46138E727	25,223	1,120,166	SH		DFND	16	0	0	1,120,166
INVESCO FTSE RAFI EMERGING M	COM	46138E727	23	1,017	SH		DFND	16,18	0	1,017	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	5,017	137,096	SH		DFND	16	0	0	137,096
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	3,592	77,696	SH		DFND	16	0	0	77,696
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	147	3,177	SH		DFND	18	0	3,177	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	39,767	1,486,047	SH		DFND	16	0	77,372	1,408,674
INVESCO EMERGING MARKETS SOV	COM	46138E784	164	6,135	SH		DFND	16,18	0	6,135	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	332	12,413	SH		DFND	18	0	12,413	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	14,827	323,167	SH		DFND	16	0	0	323,167
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	84	1,821	SH		DFND	16,18	0	1,821	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	66	1,449	SH		DFND	18	0	1,449	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,106	50,000	SH		DFND	2	0	50,000	0
INVESCO SENIOR LOAN ETF	COM	46138G508	60,342	2,725,634	SH		DFND	16	0	950	2,724,684
INVESCO SENIOR LOAN ETF	COM	46138G508	34	1,528	SH		DFND	16,18	0	1,528	0
INVESCO SENIOR LOAN ETF	COM	46138G508	369	16,716	SH		DFND	18	0	16,716	0
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	3,290	103,330	SH		DFND	16	0	0	103,330
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	11	335	SH		DFND	16,18	0	0	335
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	63	1,986	SH		DFND	18	0	0	1,986
INVESCO NASDAQ 100 ETF	COM	46138G649	321	2,047	SH		DFND	16	0	0	2,047
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	2,713	68,164	SH		DFND	16	0	0	68,164
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	2	58	SH		DFND	18	0	58	0
INVESCO S&P SMALLCAP 600	COM	46138G664	264	2,321	SH		DFND	16	0	0	2,321
INVESCO S&P SMALLCAP 600	COM	46138G664	17	153	SH		DFND	18	0	0	153
INVESCO S&P MIDCAP 400 REV	COM	46138G672	320	3,717	SH		DFND	16	0	0	3,717
INVESCO S&P 500 REVENUE ETF	COM	46138G698	264	3,800	SH		DFND	2	0	3,800	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	14,401	206,679	SH		DFND	16	0	0	206,679
INVESCO S&P 500 REVENUE ETF	COM	46138G698	57	824	SH		DFND	18	0	824	0
INVESCO SOLAR ETF	COM	46138G706	4,607	50,203	SH		DFND	16	0	0	50,203
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	5,564	172,291	SH		DFND	16	0	0	172,291
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	48	1,500	SH		DFND	18	0	1,500	0
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	2,418	76,185	SH		DFND	16	0	0	76,185
INVESCO VARIABLE RATE PREFER	COM	46138G870	4,451	172,193	SH		DFND	16	0	0	172,193
INVESCO TREASURY COLLATERAL	COM	46138G888	3,045	28,700	SH		DFND	16	0	0	28,700
INVESCO BULLETSHARES 2021 CO	COM	46138J700	20,785	984,138	SH		DFND	16	0	0	984,138
INVESCO BULLETSHARES 2021 CO	COM	46138J700	35	1,665	SH		DFND	18	0	0	1,665
INVESCO BULLETSHARES 2026 CO	COM	46138J791	223	10,461	SH		DFND	16	0	0	10,461
INVESCO BULLETSHARES 2025 CO	COM	46138J825	3,971	179,390	SH		DFND	16	0	0	179,390
INVESCO BULLETSHARES 2024 CO	COM	46138J841	16,162	729,144	SH		DFND	16	0	0	729,144
INVESCO BULLETSHARES 2023 CO	COM	46138J866	25,180	1,156,749	SH		DFND	16	0	0	1,156,749
INVESCO BULLETSHARES 2022 HI	COM	46138J874	201	8,587	SH		DFND	16	0	0	8,587
INVESCO BULLETSHARES 2022 HI	COM	46138J874	12	500	SH		DFND	18	0	0	500
INVESCO BULLETSHARES 2022 CO	COM	46138J882	27,929	1,291,061	SH		DFND	16	0	0	1,291,061
INVESCO BULLETSHARES 2022 CO	COM	46138J882	36	1,660	SH		DFND	18	0	0	1,660
INVESCO CURRENCYSHARES EURO	COM	46138K103	4,862	44,233	SH		DFND	16	0	0	44,233
INVESCO CURRENCYSHARES JAPAN	COM	46138W107	3,163	37,132	SH		DFND	16	0	0	37,132
INVESCO CURRENCYSHARES JAPAN	COM	46138W107	41	482	SH		DFND	16,18	0	482	0
INVESCO CURRENCYSHARES JAPAN	COM	46138W107	81	957	SH		DFND	18	0	0	957
INVESCO DB AGRICULTURE FUND	COM	46140H106	6,246	365,913	SH		DFND	16	0	0	365,913
INVESCO DB OIL FUND	COM	46140H403	2,541	241,653	SH		DFND	16	0	0	241,653
INVESCO DB BASE METALS FUND	COM	46140H700	8,033	431,559	SH		DFND	16	0	0	431,559
INVESCO DB US DOLLAR INDEX B	COM	46141D203	1,676	66,737	SH		DFND	16	0	0	66,737
INVESTORS BANCORP INC	COM	46146L101	25,542	1,738,711	SH		DFND	2	0	1,716,711	22,000
INVESTORS BANCORP INC	COM	46146L101	112	7,643	SH		DFND	16	0	0	7,643
INVESTORS BANCORP INC	COM	46146L101	4	277	SH		DFND	18	0	0	277
INVITAE CORP	COM	46185L103	524	13,735	SH		DFND	2	0	13,735	0
INVITAE CORP	COM	46185L103	364	9,524	SH		DFND	16	0	0	9,524
INVITATION HOMES INC	COM	46187W107	54,598	1,706,685	SH		DFND	2	0	1,702,633	4,052
INVITATION HOMES INC	COM	46187W107	606	18,951	SH		DFND	10	0	18,951	0
INVITATION HOMES INC	COM	46187W107	13,765	430,066	SH		DFND	16	0	77,971	352,095
INVITATION HOMES INC	COM	46187W107	36	1,121	SH		DFND	16,18	0	1,121	0
INVITATION HOMES INC	COM	46187W107	71	2,214	SH		DFND	18	0	2,214	0
IONIS PHARMACEUTICALS INC	COM	462222100	160	3,562	SH		DFND	2	0	3,562	0
IONIS PHARMACEUTICALS INC	COM	462222100	202	4,491	SH		DFND	10	0	4,491	0
IONIS PHARMACEUTICALS INC	COM	462222100	247	5,483	SH		DFND	16	0	0	5,483
IONIS PHARMACEUTICALS INC	COM	462222100	43	942	SH		DFND	18	0	883	59
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,009	442,481	SH		DFND	2	0	433,381	9,100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	160	5,055	SH		DFND	2,3	0	5,055	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	215	6,787	SH		DFND	16	0	6,539	248
IQVIA HOLDINGS INC	COM	46266C105	204,386	1,058,235	SH		DFND	2	0	1,044,147	14,088
IQVIA HOLDINGS INC	COM	46266C105	101	524	SH		DFND	2,3	0	524	0
IQVIA HOLDINGS INC	COM	46266C105	1,252	6,482	SH		DFND	10	0	6,482	0
IQVIA HOLDINGS INC	COM	46266C105	19,233	99,571	SH		DFND	16	0	54,048	45,524
IQVIA HOLDINGS INC	COM	46266C105	56	292	SH		DFND	16,18	0	292	0
IQVIA HOLDINGS INC	COM	46266C105	15	78	SH		DFND	18	0	78	0
IQIYI INC-ADR	ADR	46267X108	1,090	65,587	SH		DFND	2	0	65,587	0
IQIYI INC-ADR	ADR	46267X108	157	9,446	SH		DFND	10	0	9,446	0
IQIYI INC-ADR	ADR	46267X108	1,371	82,485	SH		DFND	16	0	0	82,485
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,091	196,151	SH		DFND	2	0	192,026	4,125
IRIDIUM COMMUNICATIONS INC	COM	46269C102	192	4,648	SH		DFND	16	0	0	4,648
IROBOT CORP	COM	462726100	15,543	127,223	SH		DFND	2	0	124,773	2,450
IROBOT CORP	COM	462726100	429	3,474	SH		DFND	16	0	0	3,474
IRON MOUNTAIN INC	COM	46284V101	6,194	166,758	SH		DFND	2	0	151,953	14,805
IRON MOUNTAIN INC	COM	46284V101	29	790	SH		DFND	2,3	0	790	0
IRON MOUNTAIN INC	COM	46284V101	383	10,341	SH		DFND	10	0	10,341	0
IRON MOUNTAIN INC	COM	46284V101	13,872	374,898	SH		DFND	16	0	12,934	361,964
IRON MOUNTAIN INC	COM	46284V101	35	942	SH		DFND	16,18	0	942	0
IRON MOUNTAIN INC	COM	46284V101	262	7,069	SH		DFND	18	0	7,069	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	5	405	SH		DFND	2	0	405	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	411	36,749	SH		DFND	16	0	0	36,749
ISHARES GOLD TRUST	COM	464285105	281,997	17,352,221	SH		DFND	16	0	946,769	16,405,452
ISHARES GOLD TRUST	COM	464285105	123	7,595	SH		DFND	16,18	0	7,595	0
ISHARES GOLD TRUST	COM	464285105	304	18,700	SH		DFND	18	0	18,700	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	4,540	183,234	SH		DFND	16	0	17,045	166,189
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	10,622	211,588	SH		DFND	16	0	0	211,588
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	45	905	SH		DFND	18	0	905	0
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	2,915	52,725	SH		DFND	16	0	0	52,725
ISHARES EMERGING MARKETS COR	COM	464286251	572	10,998	SH		DFND	16	0	0	10,998
ISHARES EMERGING MARKETS HIG	COM	464286285	4,157	93,480	SH		DFND	16	0	0	93,480
ISHARES EMERGING MARKETS HIG	COM	464286285	37	834	SH		DFND	18	0	834	0
ISHARES EMERGING MARKETS DIV	COM	464286319	5,718	146,003	SH		DFND	16	0	0	146,003
ISHARES EMERGING MARKETS DIV	COM	464286319	16	398	SH		DFND	18	0	398	0
ISHARES MSCI WORLD ETF	COM	464286392	482	4,068	SH		DFND	16	0	0	4,068
ISHARES MSCI WORLD ETF	COM	464286392	4	30	SH		DFND	18	0	30	0
ISHARES MSCI BRAZIL ETF	COM	464286400	78,967	2,361,382	SH		DFND	16	0	726,308	1,635,074
ISHARES MSCI BRAZIL ETF	COM	464286400	1	39	SH		DFND	16,18	0	39	0
ISHARES MSCI BRAZIL ETF	COM	464286400	18	544	SH		DFND	18	0	544	0
ISHARES MSCI CANADA ETF	COM	464286509	5,327	156,435	SH		DFND	2	0	156,435	0
ISHARES MSCI CANADA ETF	COM	464286509	5,492	161,436	SH		DFND	16	0	16,994	144,442
ISHARES JP MORGAN EM LOCAL C	COM	464286517	23,569	554,131	SH		DFND	16	0	0	554,131
ISHARES JP MORGAN EM LOCAL C	COM	464286517	2	43	SH		DFND	18	0	43	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	37,589	380,953	SH		DFND	16	0	0	380,953
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	146	1,482	SH		DFND	16,18	0	1,482	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	86	867	SH		DFND	18	0	867	0
ISHARES MSCI EMERGING MARKET	COM	464286533	56,838	900,122	SH		DFND	16	0	0	900,122
ISHARES MSCI EMERGING MARKET	COM	464286533	150	2,369	SH		DFND	16,18	0	2,369	0
ISHARES MSCI EMERGING MARKET	COM	464286533	232	3,673	SH		DFND	18	0	3,673	0
ISHARES MSCI EUROZONE ETF	COM	464286608	5,528	119,108	SH		DFND	16	0	0	119,108
ISHARES MSCI EUROZONE ETF	COM	464286608	12	260	SH		DFND	18	0	260	0
ISHARES MSCI CHILE ETF	COM	464286640	8,163	238,333	SH		DFND	16	0	0	238,333
ISHARES MSCI BRIC ETF	COM	464286657	4,640	88,454	SH		DFND	16	0	0	88,454
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	10,737	212,998	SH		DFND	16	0	0	212,998
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	23	450	SH		DFND	18	0	450	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	224	2,858	SH		DFND	16	0	0	2,858
ISHARES MSCI FRANCE ETF	COM	464286707	20,202	579,813	SH		DFND	16	0	151,234	428,579
ISHARES MSCI FRANCE ETF	COM	464286707	6	158	SH		DFND	16,18	0	158	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	6,601	149,546	SH		DFND	16	0	4,703	144,843
ISHARES MSCI SWITZERLAND ETF	COM	464286749	170	3,848	SH		DFND	16,18	0	3,848	0
ISHARES MSCI SWEDEN ETF	COM	464286756	11,971	268,882	SH		DFND	16	0	43,661	225,220
ISHARES MSCI SWEDEN ETF	COM	464286756	35	785	SH		DFND	16,18	0	785	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	590	6,577	SH		DFND	2	0	6,577	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	29,050	323,957	SH		DFND	16	0	87,188	236,769
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	6	69	SH		DFND	18	0	69	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	11,417	230,684	SH		DFND	16	0	59,833	170,851
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	3	63	SH		DFND	16,18	0	63	0
ISHARES MSCI GERMANY ETF	COM	464286806	1,383	41,321	SH		DFND	16	0	0	41,321
ISHARES MSCI NETHERLANDS ETF	COM	464286814	22,304	483,845	SH		DFND	16	0	85,232	398,613
ISHARES MSCI NETHERLANDS ETF	COM	464286814	71	1,545	SH		DFND	16,18	0	1,545	0
ISHARES MSCI MEXICO ETF	COM	464286822	3,767	85,911	SH		DFND	16	0	21,537	64,374
ISHARES MSCI MEXICO ETF	COM	464286822	1	23	SH		DFND	16,18	0	23	0
ISHARES MSCI HONG KONG ETF	COM	464286871	6,300	237,067	SH		DFND	16	0	48,876	188,191
ISHARES MSCI HONG KONG ETF	COM	464286871	1	40	SH		DFND	16,18	0	40	0
ISHARES MSCI HONG KONG ETF	COM	464286871	16	617	SH		DFND	18	0	617	0
ISHARES S&P 100 ETF	COM	464287101	21,280	125,867	SH		DFND	16	0	0	125,867
ISHARES S&P 100 ETF	COM	464287101	20	111	SH		DFND	18	0	111	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	32,859	114,038	SH		DFND	16	0	0	114,038
ISHARES MORNINGSTAR GROWTH E	COM	464287119	1,630	5,652	SH		DFND	18	0	5,652	0
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	33,977	150,883	SH		DFND	16	0	0	150,883
ISHARES CORE S&P TOTAL U.S.	COM	464287150	175,928	1,913,841	SH		DFND	16	0	0	1,913,841
ISHARES CORE S&P TOTAL U.S.	COM	464287150	353	3,856	SH		DFND	16,18	0	3,856	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,319	14,400	SH		DFND	18	0	14,400	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	60,163	525,371	SH		DFND	16	0	469	524,902
ISHARES SELECT DIVIDEND ETF	COM	464287168	461	4,040	SH		DFND	18	0	4,040	0
ISHARES TIPS BOND ETF	COM	464287176	8,594	68,467	SH		DFND	2	0	4,638	63,829
ISHARES TIPS BOND ETF	COM	464287176	173,995	1,376,979	SH		DFND	16	0	146	1,376,833
ISHARES TIPS BOND ETF	COM	464287176	190	1,510	SH		DFND	16,18	0	1,510	0
ISHARES TIPS BOND ETF	COM	464287176	465	3,706	SH		DFND	18	0	3,706	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	2,876	61,678	SH		DFND	16	0	0	61,678
ISHARES CHINA LARGE-CAP ETF	COM	464287184	27	577	SH		DFND	16,18	0	577	0
ISHARES TRANSPORTATION AVERA	COM	464287192	25,244	98,024	SH		DFND	16	0	2,641	95,383
ISHARES TRANSPORTATION AVERA	COM	464287192	24	92	SH		DFND	16,18	0	92	0
ISHARES TRANSPORTATION AVERA	COM	464287192	28	107	SH		DFND	18	0	107	0
ISHARES CORE S&P 500 ETF	COM	464287200	237	597	SH		DFND	2	0	597	0
ISHARES CORE S&P 500 ETF	COM	464287200	2,068,403	5,208,595	SH		DFND	16	0	188,538	5,020,057
ISHARES CORE S&P 500 ETF	COM	464287200	4,634	11,647	SH		DFND	16,18	0	11,647	0
ISHARES CORE S&P 500 ETF	COM	464287200	6,044	15,796	SH		DFND	18	0	15,796	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	28,058	246,475	SH		DFND	2	0	234,760	11,715
ISHARES CORE U.S. AGGREGATE	COM	464287226	956,577	8,374,267	SH		DFND	16	0	557,150	7,817,117
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,405	12,343	SH		DFND	16,18	0	12,343	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	5,828	51,198	SH		DFND	18	0	51,198	0
ISHARES MSCI EMERGING MARKET	COM	464287234	8,165	153,072	SH		DFND	2	0	153,072	0
ISHARES MSCI EMERGING MARKET	COM	464287234	60,346	1,142,003	SH		DFND	16	0	0	1,142,003
ISHARES MSCI EMERGING MARKET	COM	464287234	402	7,538	SH		DFND	16,18	0	7,538	0
ISHARES MSCI EMERGING MARKET	COM	464287234	328	6,149	SH		DFND	18	0	6,149	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	978,962	7,527,573	SH		DFND	2	0	7,527,517	56
ISHARES IBOXX INVESTMENT GRA	COM	464287242	284,762	2,158,775	SH		DFND	16	0	148	2,158,627
ISHARES IBOXX INVESTMENT GRA	COM	464287242	322	2,479	SH		DFND	16,18	0	2,479	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,714	13,175	SH		DFND	18	0	13,175	0
ISHARES GLOBAL TECH ETF	COM	464287291	45,334	147,182	SH		DFND	16	0	0	147,182
ISHARES GLOBAL TECH ETF	COM	464287291	55	178	SH		DFND	16,18	0	178	0
ISHARES GLOBAL TECH ETF	COM	464287291	34	112	SH		DFND	18	0	112	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	509,758	7,835,800	SH		DFND	16	0	0	7,835,800
ISHARES S&P 500 GROWTH ETF	COM	464287309	977	15,000	SH		DFND	16,18	0	15,000	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	3,787	58,162	SH		DFND	18	0	58,162	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,881	24,404	SH		DFND	16	0	0	24,404
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	3	45	SH		DFND	18	0	45	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	995	13,552	SH		DFND	16	0	0	13,552
ISHARES GLOBAL ENERGY ETF	COM	464287341	7	316	SH		DFND	2	0	316	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	2,193	88,957	SH		DFND	16	0	0	88,957
ISHARES NORTH AMERICAN NATUR	COM	464287374	899	32,610	SH		DFND	16	0	0	32,610
ISHARES NORTH AMERICAN NATUR	COM	464287374	34	1,245	SH		DFND	18	0	1,245	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	5,394	195,369	SH		DFND	2	0	195,369	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	5,723	202,648	SH		DFND	16	0	0	202,648
ISHARES S&P 500 VALUE ETF	COM	464287408	226,909	1,606,459	SH		DFND	16	0	0	1,606,459
ISHARES S&P 500 VALUE ETF	COM	464287408	86	612	SH		DFND	16,18	0	612	0
ISHARES S&P 500 VALUE ETF	COM	464287408	2,160	15,294	SH		DFND	18	0	15,294	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	4	31	SH		DFND	2	0	31	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	206,228	1,472,474	SH		DFND	16	0	64,240	1,408,235
ISHARES 20 YEAR TREASURY BO	COM	464287432	114	841	SH		DFND	16,18	0	841	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	431	3,185	SH		DFND	18	0	3,185	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	17	151	SH		DFND	2	0	151	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	367,323	3,304,108	SH		DFND	16	0	215,258	3,088,850
ISHARES 7-10 YEAR TREASURY B	COM	464287440	569	4,538	SH		DFND	16,18	0	4,538	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,605	14,311	SH		DFND	18	0	14,311	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1	6	SH		DFND	2	0	6	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	444,717	5,130,487	SH		DFND	16	0	588,077	4,542,411
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,213	14,071	SH		DFND	18	0	14,071	0
ISHARES MSCI EAFE ETF	COM	464287465	239,749	3,159,998	SH		DFND	2	0	2,446,660	713,338
ISHARES MSCI EAFE ETF	COM	464287465	37,263	491,139	SH		DFND	2,10	0	491,139	0
ISHARES MSCI EAFE ETF	COM	464287465	99,076	1,313,390	SH		DFND	16	0	1,249	1,312,141
ISHARES MSCI EAFE ETF	COM	464287465	322	4,243	SH		DFND	16,18	0	4,243	0
ISHARES MSCI EAFE ETF	COM	464287465	2,537	33,441	SH		DFND	18	0	33,441	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	126,720	1,157,380	SH		DFND	16	0	0	1,157,380
ISHARES RUSSELL MID-CAP VALU	COM	464287473	737	6,744	SH		DFND	16,18	0	6,744	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	759	6,942	SH		DFND	18	0	6,942	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	165,404	1,602,918	SH		DFND	16	0	0	1,602,918
ISHARES RUSSELL MID-CAP GROW	COM	464287481	507	4,966	SH		DFND	16,18	0	4,966	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	1,169	11,456	SH		DFND	18	0	11,456	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	477,766	6,456,230	SH		DFND	16	0	0	6,456,230
ISHARES RUSSELL MID-CAP ETF	COM	464287499	955	12,919	SH		DFND	16,18	0	12,919	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,206	16,306	SH		DFND	18	0	16,306	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	456,044	1,753,038	SH		DFND	16	0	30	1,753,008
ISHARES CORE S&P MIDCAP ETF	COM	464287507	1,002	3,850	SH		DFND	16,18	0	3,850	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,580	9,913	SH		DFND	18	0	9,913	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	30,133	88,262	SH		DFND	16	0	0	88,262
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	233	683	SH		DFND	16,18	0	683	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	71	207	SH		DFND	18	0	207	0
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	27,539	64,978	SH		DFND	16	0	0	64,978
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	8	20	SH		DFND	16,18	0	20	0
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	39	92	SH		DFND	18	0	92	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	17,835	49,422	SH		DFND	16	0	0	49,422
ISHARES EXPANDED TECH SECTOR	COM	464287549	54	150	SH		DFND	18	0	150	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	41,972	278,070	SH		DFND	16	0	14	278,056
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	118	786	SH		DFND	16,18	0	786	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	394	2,620	SH		DFND	18	0	2,620	0
ISHARES COHEN & STEERS REIT	COM	464287564	16,852	291,233	SH		DFND	16	0	0	291,233
ISHARES COHEN & STEERS REIT	COM	464287564	353	6,102	SH		DFND	18	0	6,102	0
ISHARES GLOBAL 100 ETF	COM	464287572	845	12,807	SH		DFND	16	0	0	12,807
ISHARES U.S. CONSUMER SERVIC	COM	464287580	8,796	117,470	SH		DFND	16	0	0	117,470
ISHARES U.S. CONSUMER SERVIC	COM	464287580	2	28	SH		DFND	16,18	0	28	0
ISHARES U.S. CONSUMER SERVIC	COM	464287580	84	1,123	SH		DFND	18	0	1,123	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	13,324	87,917	SH		DFND	2	0	66,943	20,974
ISHARES RUSSELL 1000 VALUE E	COM	464287598	126,691	835,463	SH		DFND	16	0	316	835,147
ISHARES RUSSELL 1000 VALUE E	COM	464287598	57	373	SH		DFND	16,18	0	373	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,277	8,427	SH		DFND	18	0	8,427	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	68,800	876,805	SH		DFND	16	0	0	876,805
ISHARES S&P MID-CAP 400 GROW	COM	464287606	138	1,761	SH		DFND	16,18	0	1,761	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	836	10,672	SH		DFND	18	0	10,672	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	37,262	153,322	SH		DFND	2	0	464	152,858
ISHARES RUSSELL 1000 GROWTH	COM	464287614	268,739	1,106,013	SH		DFND	16	0	0	1,106,013
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,525	6,273	SH		DFND	16,18	0	6,273	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,906	7,841	SH		DFND	18	0	7,841	0
ISHARES RUSSELL 1000 ETF	COM	464287622	63,792	285,001	SH		DFND	2	0	180	284,821
ISHARES RUSSELL 1000 ETF	COM	464287622	112,438	502,754	SH		DFND	16	0	0	502,754
ISHARES RUSSELL 1000 ETF	COM	464287622	133	595	SH		DFND	16,18	0	595	0
ISHARES RUSSELL 1000 ETF	COM	464287622	991	4,429	SH		DFND	18	0	4,429	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	5,592	35,069	SH		DFND	2	0	35,069	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	224,108	1,404,840	SH		DFND	16	0	400,060	1,004,780
ISHARES RUSSELL 2000 VALUE E	COM	464287630	11	66	SH		DFND	16,18	0	66	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	385	2,413	SH		DFND	18	0	2,413	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	190	633	SH		DFND	2	0	633	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	20,542	68,358	SH		DFND	16	0	0	68,358
ISHARES RUSSELL 2000 GROWTH	COM	464287648	276	919	SH		DFND	16,18	0	919	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	153	509	SH		DFND	18	0	509	0
ISHARES RUSSELL 2000 ETF	COM	464287655	25,636	116,033	SH		DFND	2	0	0	116,033
ISHARES RUSSELL 2000 ETF	COM	464287655	308,070	1,357,618	SH		DFND	16	0	31	1,357,587
ISHARES RUSSELL 2000 ETF	COM	464287655	452	2,007	SH		DFND	16,18	0	2,007	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,976	8,835	SH		DFND	18	0	8,835	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	27,451	398,495	SH		DFND	16	0	73	398,422
ISHARES CORE S&P U.S. VALUE	COM	464287663	71	1,030	SH		DFND	18	0	1,030	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	42,219	464,851	SH		DFND	16	0	80	464,771
ISHARES CORE S&P U.S. GROWTH	COM	464287671	86	950	SH		DFND	18	0	950	0
ISHARES RUSSELL 3000 ETF	COM	464287689	30,412	128,196	SH		DFND	2	0	600	127,596
ISHARES RUSSELL 3000 ETF	COM	464287689	149,264	626,198	SH		DFND	16	0	0	626,198
ISHARES RUSSELL 3000 ETF	COM	464287689	312	1,316	SH		DFND	16,18	0	1,316	0
ISHARES RUSSELL 3000 ETF	COM	464287689	308	1,299	SH		DFND	18	0	1,299	0
ISHARES US UTILITIES ETF	COM	464287697	3,277	40,719	SH		DFND	16	0	0	40,719
ISHARES US UTILITIES ETF	COM	464287697	3	42	SH		DFND	16,18	0	42	0
ISHARES US UTILITIES ETF	COM	464287697	98	1,238	SH		DFND	18	0	1,238	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	94,939	914,214	SH		DFND	16	0	118	914,096
ISHARES S&P MID-CAP 400 VALU	COM	464287705	155	1,517	SH		DFND	16,18	0	1,517	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	444	4,356	SH		DFND	18	0	4,356	0
ISHARES US TELECOMMUNICATION	COM	464287713	480	14,846	SH		DFND	16	0	0	14,846
ISHARES US TELECOMMUNICATION	COM	464287713	2	47	SH		DFND	16,18	0	47	0
ISHARES USTECHNOLOGY ETF	COM	464287721	35,163	401,094	SH		DFND	16	0	0	401,094
ISHARES USTECHNOLOGY ETF	COM	464287721	119	1,356	SH		DFND	16,18	0	1,356	0
ISHARES USTECHNOLOGY ETF	COM	464287721	517	5,899	SH		DFND	18	0	5,899	0
ISHARES US REAL ESTATE ETF	COM	464287739	15,810	171,956	SH		DFND	2	0	171,956	0
ISHARES US REAL ESTATE ETF	COM	464287739	6,830	74,286	SH		DFND	16	0	0	74,286
ISHARES US REAL ESTATE ETF	COM	464287739	2	25	SH		DFND	16,18	0	25	0
ISHARES US REAL ESTATE ETF	COM	464287739	45	488	SH		DFND	18	0	488	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	25,120	237,681	SH		DFND	16	0	0	237,681
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	57	539	SH		DFND	16,18	0	539	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	139	1,314	SH		DFND	18	0	1,314	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	11,700	45,555	SH		DFND	16	0	0	45,555
ISHARES U.S. HEALTHCARE ETF	COM	464287762	88	351	SH		DFND	16,18	0	351	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	234	926	SH		DFND	18	0	926	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	3,269	19,070	SH		DFND	16	0	0	19,070
ISHARES US FINANCIALS ETF	COM	464287788	11,154	149,327	SH		DFND	16	0	0	149,327
ISHARES US FINANCIALS ETF	COM	464287788	3	42	SH		DFND	16,18	0	42	0
ISHARES US FINANCIALS ETF	COM	464287788	32	421	SH		DFND	18	0	421	0
ISHARES U.S. ENERGY ETF	COM	464287796	5,783	220,782	SH		DFND	16	0	0	220,782
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	48,608	447,875	SH		DFND	2	0	447,875	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	612,424	5,650,989	SH		DFND	16	0	163,273	5,487,716
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,734	15,977	SH		DFND	16,18	0	15,977	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	2,277	20,978	SH		DFND	18	0	20,978	0
ISHARES US CONSUMER GOODS ET	COM	464287812	4,747	26,814	SH		DFND	16	0	0	26,814
ISHARES US CONSUMER GOODS ET	COM	464287812	35	198	SH		DFND	16,18	0	198	0
ISHARES US CONSUMER GOODS ET	COM	464287812	81	456	SH		DFND	18	0	456	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	3,848	30,710	SH		DFND	16	0	0	30,710
ISHARES U.S. BASIC MATERIALS	COM	464287838	2	18	SH		DFND	16,18	0	18	0
ISHARES DOW JONES U.S. ETF	COM	464287846	788	7,893	SH		DFND	16	0	0	7,893
ISHARES EUROPE ETF	COM	464287861	6,926	134,876	SH		DFND	16	0	0	134,876
ISHARES EUROPE ETF	COM	464287861	30	604	SH		DFND	16,18	0	604	0
ISHARES EUROPE ETF	COM	464287861	4	79	SH		DFND	18	0	79	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	123,430	1,218,154	SH		DFND	16	0	0	1,218,154
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	392	3,890	SH		DFND	16,18	0	3,890	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	85	843	SH		DFND	18	0	843	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	50,338	390,940	SH		DFND	16	0	0	390,940
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	13	100	SH		DFND	16,18	0	100	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	462	3,604	SH		DFND	18	0	3,604	0
ISHARES MORNINGSTAR VALUE ET	COM	464288109	1,392	11,334	SH		DFND	16	0	0	11,334
ISHARES SHORT-TERM NATIONAL	COM	464288158	65,471	607,269	SH		DFND	16	0	0	607,269
ISHARES SHORT-TERM NATIONAL	COM	464288158	913	8,466	SH		DFND	16,18	0	8,466	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	289	2,684	SH		DFND	18	0	2,684	0
ISHARES AGENCY BOND ETF	COM	464288166	5,962	50,643	SH		DFND	16	0	0	50,643
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	310	3,344	SH		DFND	10	0	3,344	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	1,466	15,816	SH		DFND	16	0	0	15,816
ISHARES MORNINGSTAR MID-CAP	COM	464288208	14,236	56,570	SH		DFND	16	0	0	56,570
ISHARES MORNINGSTAR MID-CAP	COM	464288208	31	122	SH		DFND	18	0	122	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	37,590	1,551,584	SH		DFND	16	0	0	1,551,584
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	109	4,467	SH		DFND	16,18	0	4,467	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	29,160	525,141	SH		DFND	16	0	0	525,141
ISHARES MSCI ACWI EX US ETF	COM	464288240	95	1,721	SH		DFND	16,18	0	1,721	0
ISHARES MSCI ACWI ETF	COM	464288257	6,332	66,092	SH		DFND	16	0	0	66,092
ISHARES MSCI ACWI ETF	COM	464288257	63	667	SH		DFND	16,18	0	667	0
ISHARES MSCI ACWI ETF	COM	464288257	78	821	SH		DFND	18	0	821	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	4	50	SH		DFND	2	0	50	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	97,915	1,363,295	SH		DFND	16	0	319,513	1,043,782
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	228	3,173	SH		DFND	16,18	0	3,173	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	118	1,639	SH		DFND	18	0	1,639	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	303	2,778	SH		DFND	2	0	2,721	57
ISHARES JP MORGAN USD EMERGI	COM	464288281	109,784	1,014,616	SH		DFND	16	0	5,666	1,008,950
ISHARES JP MORGAN USD EMERGI	COM	464288281	327	3,065	SH		DFND	16,18	0	3,065	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	577	5,297	SH		DFND	18	0	5,297	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	24,858	65,736	SH		DFND	16	0	0	65,736
ISHARES MORNINGSTAR MID-CAP	COM	464288307	33	86	SH		DFND	16,18	0	86	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	4,336	75,396	SH		DFND	16	0	0	75,396
ISHARES CALIFORNIA MUNI BOND	COM	464288356	35,403	569,872	SH		DFND	16	0	0	569,872
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1	28	SH		DFND	2	0	28	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	718	15,944	SH		DFND	16	0	144	15,801
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	77	1,706	SH		DFND	18	0	1,706	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	1,198	6,496	SH		DFND	16	0	0	6,496
ISHARES MORNINGSTAR MID-CAP	COM	464288406	123	667	SH		DFND	18	0	667	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,236	10,650	SH		DFND	2	0	10,650	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	110,758	951,894	SH		DFND	16	0	9,940	941,954
ISHARES NATIONAL MUNI BOND E	COM	464288414	362	3,120	SH		DFND	16,18	0	3,120	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,151	9,915	SH		DFND	18	0	9,915	0
ISHARES ASIA 50 ETF	COM	464288430	6,407	69,591	SH		DFND	16	0	0	69,591
ISHARES INTERNATIONAL SELECT	COM	464288448	95,452	3,029,165	SH		DFND	16	0	682	3,028,483
ISHARES INTERNATIONAL SELECT	COM	464288448	319	10,056	SH		DFND	16,18	0	10,056	0
ISHARES INTERNATIONAL SELECT	COM	464288448	2,155	68,420	SH		DFND	18	0	68,420	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	1,203	43,613	SH		DFND	16	0	0	43,613
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	3,221	14,250	SH		DFND	16	0	0	14,250
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	11	51	SH		DFND	16,18	0	51	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	40	177	SH		DFND	18	0	177	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	20,219	231,929	SH		DFND	2	0	231,773	156
ISHARES IBOXX HIGH YLD CORP	COM	464288513	121,231	1,386,281	SH		DFND	16	0	257	1,386,023
ISHARES IBOXX HIGH YLD CORP	COM	464288513	418	4,821	SH		DFND	16,18	0	4,821	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	1,248	14,311	SH		DFND	18	0	14,311	0
ISHARES CORE US REIT ETF	COM	464288521	439	8,380	SH		DFND	16	0	0	8,380
ISHARS RES AND MULTI REALES	COM	464288562	18,850	254,669	SH		DFND	16	0	0	254,669
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	49,328	644,873	SH		DFND	16	0	0	644,873
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	92	1,199	SH		DFND	16,18	0	1,199	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	47	612	SH		DFND	18	0	612	0
ISHARES MBS ETF	COM	464288588	829,025	7,654,691	SH		DFND	16	0	525,418	7,129,274
ISHARES MBS ETF	COM	464288588	728	6,728	SH		DFND	16,18	0	6,728	0
ISHARES MBS ETF	COM	464288588	807	7,454	SH		DFND	18	0	7,454	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	2,779	23,132	SH		DFND	16	0	0	23,132
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	17,195	57,215	SH		DFND	16	0	0	57,215
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	30	101	SH		DFND	16,18	0	101	0
ISHARES INTERMEDIATE GOVERNM	COM	464288612	10,755	93,667	SH		DFND	16	0	0	93,667
ISHARES BROAD USD INVESTMENT	COM	464288620	131,812	2,225,347	SH		DFND	16	0	160,960	2,064,387
ISHARES BROAD USD INVESTMENT	COM	464288620	157	2,655	SH		DFND	16,18	0	2,655	0
ISHARES BROAD USD INVESTMENT	COM	464288620	431	7,302	SH		DFND	18	0	7,302	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	264,735	4,443,631	SH		DFND	16	0	103	4,443,528
ISHARES 5-10Y INV GRADE CORP	COM	464288638	453	7,745	SH		DFND	16,18	0	7,745	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	988	16,673	SH		DFND	18	0	16,673	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	352,165	6,506,848	SH		DFND	16	0	16	6,506,832
ISHARES 1-5Y INV GRADE CORP	COM	464288646	461	8,493	SH		DFND	16,18	0	8,493	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,238	22,646	SH		DFND	18	0	22,646	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	9,920	70,739	SH		DFND	16	0	0	70,739
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	8	57	SH		DFND	2	0	57	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	220,871	1,698,295	SH		DFND	16	0	113,552	1,584,743
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	323	2,520	SH		DFND	16,18	0	2,520	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	494	3,807	SH		DFND	18	0	3,807	0
ISHARES SHORT TREASURY BOND	COM	464288679	36	326	SH		DFND	2	0	326	0
ISHARES SHORT TREASURY BOND	COM	464288679	137,806	1,231,508	SH		DFND	16	0	39	1,231,470
ISHARES SHORT TREASURY BOND	COM	464288679	124	1,118	SH		DFND	16,18	0	1,118	0
ISHARES SHORT TREASURY BOND	COM	464288679	354	3,206	SH		DFND	18	0	3,206	0
ISHARES PREFERRED & INCOME S	COM	464288687	97,062	2,471,114	SH		DFND	16	0	35,034	2,436,079
ISHARES PREFERRED & INCOME S	COM	464288687	37	966	SH		DFND	16,18	0	966	0
ISHARES PREFERRED & INCOME S	COM	464288687	400	10,416	SH		DFND	18	0	10,416	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	5	57	SH		DFND	2	0	57	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	2,999	34,580	SH		DFND	16	0	12,939	21,641
ISHARES GLOBAL MATERIALS ETF	COM	464288695	35	400	SH		DFND	18	0	400	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	6,821	40,363	SH		DFND	16	0	0	40,363
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	13	76	SH		DFND	18	0	76	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	3,295	54,318	SH		DFND	16	0	0	54,318
ISHARES GLOBAL CONSUMER STAP	COM	464288737	602	10,361	SH		DFND	16	0	0	10,361
ISHARES GLOBAL CONSUMER DISC	COM	464288745	658	4,033	SH		DFND	16	0	0	4,033
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	15,744	232,985	SH		DFND	16	0	0	232,985
ISHARES U.S. AEROSPACE & DEF	COM	464288760	21,055	201,942	SH		DFND	16	0	0	201,942
ISHARES U.S. AEROSPACE & DEF	COM	464288760	57	550	SH		DFND	18	0	550	0
ISHARES US REGIONAL BANKS ET	COM	464288778	5,990	105,710	SH		DFND	16	0	0	105,710
ISHARES U.S. BROKER-DEALERS	COM	464288794	1,540	16,694	SH		DFND	16	0	0	16,694
ISHARES MSCI USA ESG SELECT	COM	464288802	69,103	786,427	SH		DFND	16	0	0	786,427
ISHARES MSCI USA ESG SELECT	COM	464288802	47	534	SH		DFND	18	0	534	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	72,098	217,689	SH		DFND	16	0	0	217,689
ISHARES U.S. MEDICAL DEVICES	COM	464288810	67	204	SH		DFND	16,18	0	204	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	86	259	SH		DFND	18	0	259	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	1,911	7,592	SH		DFND	16	0	0	7,592
ISHARES U.S. HEALTHCARE PROV	COM	464288828	50	200	SH		DFND	18	0	200	0
ISHARES US PHARMACEUTICALS E	COM	464288836	411	2,315	SH		DFND	16	0	0	2,315
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	3,871	288,686	SH		DFND	16	0	0	288,686
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	295	5,262	SH		DFND	16	0	0	5,262
ISHARES MSCI EAFE VALUE ETF	COM	464288877	14,125	277,141	SH		DFND	2	0	277,141	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	57,761	1,166,832	SH		DFND	16	0	37,008	1,129,823
ISHARES MSCI EAFE VALUE ETF	COM	464288877	191	3,745	SH		DFND	16,18	0	3,745	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	859	16,856	SH		DFND	18	0	16,856	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	91,937	910,820	SH		DFND	16	0	0	910,820
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	60	595	SH		DFND	16,18	0	595	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	635	6,321	SH		DFND	18	0	6,321	0
ISHARES MSCI NEW ZEALAND ETF	COM	464289123	341	5,475	SH		DFND	16	0	0	5,475
ISHARES MSCI EUROPE FINANCIA	COM	464289180	2,025	105,088	SH		DFND	16	0	0	105,088
ISHARES RUSSELL TOP 200 VALU	COM	464289420	4,367	68,555	SH		DFND	16	0	0	68,555
ISHARES RUSSELL TOP 200 GROW	COM	464289438	48,712	369,024	SH		DFND	16	0	0	369,024
ISHARES RUSSELL TOP 200 GROW	COM	464289438	459	3,414	SH		DFND	16,18	0	3,414	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	97	719	SH		DFND	18	0	719	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	45,614	481,173	SH		DFND	16	0	0	481,173
ISHARES RUSSELL TOP 200 ETF	COM	464289446	111	1,169	SH		DFND	16,18	0	1,169	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	47	496	SH		DFND	18	0	496	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	39,697	578,811	SH		DFND	16	0	0	578,811
ISHARES 10 YEAR INV GR CORP	COM	464289511	152,832	2,200,367	SH		DFND	16	0	403,776	1,796,591
ISHARES 10 YEAR INV GR CORP	COM	464289511	143	2,156	SH		DFND	16,18	0	2,156	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	245	3,682	SH		DFND	18	0	3,682	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,296	19,369	SH		DFND	16	0	0	19,369
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	11	164	SH		DFND	18	0	164	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	1,881	35,094	SH		DFND	16	0	0	35,094
ISHARES CORE GROWTH ALLOCATI	COM	464289867	567	10,591	SH		DFND	18	0	10,591	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	4,540	101,280	SH		DFND	16	0	0	101,280
ISHARES CORE MODERATE ALLOCA	COM	464289875	719	16,505	SH		DFND	18	0	16,505	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	4,302	108,916	SH		DFND	16	0	0	108,916
ISHARES CORE CONSERVATIVE AL	COM	464289883	34	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	25,158	1,114,234	SH		DFND	16	0	205	1,114,029
ISHARES SILVER TRUST	COM	46428Q109	51	2,251	SH		DFND	16,18	0	2,251	0
ISHARES SILVER TRUST	COM	46428Q109	3	117	SH		DFND	18	0	117	0
ISHARES INTERNATIONAL PREFER	COM	46429B135	1,723	104,070	SH		DFND	16	0	0	104,070
ISHARES US TREASURY BOND ETF	COM	46429B267	23	857	SH		DFND	2	0	654	203
ISHARES US TREASURY BOND ETF	COM	46429B267	241,830	9,256,163	SH		DFND	16	0	100	9,256,063
ISHARES US TREASURY BOND ETF	COM	46429B267	195	7,427	SH		DFND	16,18	0	7,427	0
ISHARES US TREASURY BOND ETF	COM	46429B267	99	3,783	SH		DFND	18	0	3,783	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	77,338	1,393,660	SH		DFND	16	0	0	1,393,660
ISHARES GNMA BOND ETF	COM	46429B333	1,622	32,248	SH		DFND	16	0	0	32,248
ISHARES GNMA BOND ETF	COM	46429B333	30	600	SH		DFND	18	0	600	0
ISHARES MSCI DENMARK CAPPED	COM	46429B523	567	5,856	SH		DFND	16	0	0	5,856
ISHARES MSCI INDIA ETF	COM	46429B598	51,921	1,230,664	SH		DFND	16	0	279,617	951,047
ISHARES MSCI INDIA ETF	COM	46429B598	12	293	SH		DFND	16,18	0	293	0
ISHARES MSCI INDIA SMALL-CAP	COM	46429B614	1,573	32,036	SH		DFND	16	0	0	32,036
ISHARES FLOATING RATE BOND E	COM	46429B655	47,401	933,812	SH		DFND	16	0	30	933,782
ISHARES FLOATING RATE BOND E	COM	46429B655	186	3,655	SH		DFND	16,18	0	3,655	0
ISHARES FLOATING RATE BOND E	COM	46429B655	308	6,074	SH		DFND	18	0	6,074	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	48,225	508,618	SH		DFND	16	0	0	508,618
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	17	181	SH		DFND	16,18	0	181	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	404	4,261	SH		DFND	18	0	4,261	0
ISHARES MSCI CHINA ETF	COM	46429B671	58,969	721,967	SH		DFND	16	0	212,804	509,163
ISHARES MSCI CHINA ETF	COM	46429B671	162	1,982	SH		DFND	16,18	0	1,982	0
ISHARES MSCI CHINA ETF	COM	46429B671	77	948	SH		DFND	18	0	948	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	215,396	2,954,335	SH		DFND	16	0	330	2,954,005
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	341	4,678	SH		DFND	16,18	0	4,678	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	998	13,679	SH		DFND	18	0	13,679	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	401,418	5,756,458	SH		DFND	16	0	0	5,756,458
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	660	9,536	SH		DFND	16,18	0	9,536	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	914	13,207	SH		DFND	18	0	13,207	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	489,122	4,619,238	SH		DFND	16	0	106	4,619,132
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	817	7,734	SH		DFND	16,18	0	7,734	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	297	2,804	SH		DFND	18	0	2,804	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	688,273	5,647,704	SH		DFND	16	0	527,118	5,120,587
ISHARES MSCI USA QUALITY FAC	COM	46432F339	1,086	8,916	SH		DFND	16,18	0	8,916	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	389	3,197	SH		DFND	18	0	3,197	0
ISHARES MSCI USA SIZE FACTOR	COM	46432F370	1,760	14,650	SH		DFND	16	0	0	14,650
ISHARES MSCI USA VALUE FACTO	COM	46432F388	78,190	759,788	SH		DFND	16	0	0	759,788
ISHARES MSCI USA VALUE FACTO	COM	46432F388	1,357	13,244	SH		DFND	16,18	0	13,244	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	11	109	SH		DFND	18	0	109	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	253,386	1,571,462	SH		DFND	16	0	0	1,571,462
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	184	1,145	SH		DFND	16,18	0	1,145	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	2,301	14,303	SH		DFND	18	0	14,303	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	195,780	2,798,401	SH		DFND	16	0	0	2,798,401
ISHARES CORE INTL STOCK ETF	COM	46432F834	387	5,503	SH		DFND	16,18	0	5,503	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	1,239	17,625	SH		DFND	18	0	17,625	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	89,939	1,248,283	SH		DFND	2	0	1,248,283	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,631	22,640	SH		DFND	2,3	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	271,955	3,782,103	SH		DFND	16	0	186,661	3,595,442
ISHARES CORE MSCI EAFE ETF	COM	46432F842	559	7,753	SH		DFND	16,18	0	7,753	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,247	18,028	SH		DFND	18	0	18,028	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	164,363	3,132,410	SH		DFND	16	0	0	3,132,410
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	147	2,859	SH		DFND	16,18	0	2,859	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	15	286	SH		DFND	18	0	286	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	2,134	91,153	SH		DFND	16	0	0	91,153
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	9	395	SH		DFND	18	0	395	0
ISHARES CORE MSCI EMERGING	COM	46434G103	4	73	SH		DFND	2	0	73	0
ISHARES CORE MSCI EMERGING	COM	46434G103	175,238	2,721,316	SH		DFND	16	0	140,370	2,580,945
ISHARES CORE MSCI EMERGING	COM	46434G103	294	4,561	SH		DFND	16,18	0	4,561	0
ISHARES CORE MSCI EMERGING	COM	46434G103	1,756	27,265	SH		DFND	18	0	27,265	0
ISHARES CRNCY HEDGD MSCI EM	COM	46434G509	5,505	170,895	SH		DFND	16	0	0	170,895
ISHARES CRNCY HEDGD MSCI EM	COM	46434G509	199	6,175	SH		DFND	16,18	0	6,175	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	473	7,952	SH		DFND	16	0	0	7,952
ISHARES MSCI TAIWAN ETF	COM	46434G772	138	2,297	SH		DFND	2	0	2,297	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	33,295	555,475	SH		DFND	16	0	142,440	413,035
ISHARES MSCI TAIWAN ETF	COM	46434G772	78	1,295	SH		DFND	16,18	0	1,295	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	7	112	SH		DFND	18	0	112	0
ISHARES MSCI MALAYSIA ETF	COM	46434G814	620	22,859	SH		DFND	16	0	0	22,859
ISHARES MSCI MALAYSIA ETF	COM	46434G814	39	1,444	SH		DFND	16,18	0	1,444	0
ISHARES MSCI JAPAN ETF	COM	46434G822	39,546	577,412	SH		DFND	16	0	83,246	494,166
ISHARES MSCI JAPAN ETF	COM	46434G822	119	1,740	SH		DFND	16,18	0	1,740	0
ISHARES MSCI JAPAN ETF	COM	46434G822	49	726	SH		DFND	18	0	726	0
ISHARES MSCI ITALY ETF	COM	46434G830	472	14,963	SH		DFND	16	0	57	14,906
ISHARES MSCI GLOBAL METALS &	COM	46434G848	2,110	50,073	SH		DFND	16	0	0	50,073
ISHARES INC ISHARES ESG AWAR	COM	46434G863	60,748	1,401,734	SH		DFND	16	0	0	1,401,734
ISHARES INC ISHARES ESG AWAR	COM	46434G863	25	581	SH		DFND	16,18	0	0	581
ISHARES INC ISHARES ESG AWAR	COM	46434G863	98	2,259	SH		DFND	18	0	0	2,259
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	17,800	344,092	SH		DFND	16	0	0	344,092
ISHARES MSCI USA MULTIFACTOR	COM	46434V282	8,008	197,329	SH		DFND	16	0	0	197,329
ISHARES MSCI USA MULTIFACTOR	COM	46434V282	4	106	SH		DFND	16,18	0	106	0
ISHARES MSCI USA SMALL-CAP M	COM	46434V290	622	11,865	SH		DFND	16	0	0	11,865
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	18,700	315,649	SH		DFND	16	0	0	315,649
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	6	131	SH		DFND	2	0	131	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	22,493	490,293	SH		DFND	16	0	300	489,993
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	134	2,922	SH		DFND	16,18	0	2,922	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	187	4,090	SH		DFND	18	0	4,090	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	10,174	270,639	SH		DFND	16	0	0	270,639
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	108	2,861	SH		DFND	18	0	0	2,861
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	122,524	3,364,215	SH		DFND	16	0	0	3,364,215
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	268	7,355	SH		DFND	18	0	0	7,355
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	3,279	20,990	SH		DFND	16	0	0	20,990
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	14	88	SH		DFND	18	0	0	88
ISHARES CORE TOTAL BOND ETF	COM	46434V613	302,679	5,697,348	SH		DFND	16	0	0	5,697,348
ISHARES CORE TOTAL BOND ETF	COM	46434V613	458	8,691	SH		DFND	16,18	0	8,691	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	736	13,957	SH		DFND	18	0	13,957	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	351,505	7,288,906	SH		DFND	16	0	0	7,288,906
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	536	11,095	SH		DFND	16,18	0	11,095	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	423	8,760	SH		DFND	18	0	8,760	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	4,145	121,055	SH		DFND	16	0	14,203	106,852
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	56	1,628	SH		DFND	18	0	1,628	0
ISHARES GLOBAL REIT ETF	COM	46434V647	6,636	256,451	SH		DFND	16	0	0	256,451
ISHARES GLOBAL REIT ETF	COM	46434V647	68	2,676	SH		DFND	18	0	2,676	0
ISHARES CORE MSCI EUROPE	COM	46434V738	1,144	21,197	SH		DFND	16	0	0	21,197
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	28,093	852,285	SH		DFND	16	0	0	852,285
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	658	19,959	SH		DFND	16,18	0	19,959	0
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	7,585	194,997	SH		DFND	16	0	24,575	170,422
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	9,426	360,465	SH		DFND	16	0	0	360,465
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	92	3,530	SH		DFND	16,18	0	0	3,530
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	471	18,000	SH		DFND	18	0	0	18,000
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	11,689	458,976	SH		DFND	16	0	0	458,976
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	91	3,560	SH		DFND	16,18	0	0	3,560
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	509	20,000	SH		DFND	18	0	0	20,000
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	8,053	299,965	SH		DFND	16	0	0	299,965
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	6,122	231,825	SH		DFND	16	0	0	231,825
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	93	3,538	SH		DFND	16,18	0	0	3,538
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	528	20,000	SH		DFND	18	0	0	20,000
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	19,684	791,034	SH		DFND	16	0	0	791,034
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	300	12,074	SH		DFND	16,18	0	0	12,074
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	55	2,200	SH		DFND	18	0	0	2,200
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	9,026	91,884	SH		DFND	16	0	0	91,884
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	39	396	SH		DFND	16,18	0	0	396
ISHARES ESG AWARE USD CORPOR	COM	46435G193	228,554	8,555,117	SH		DFND	16	0	0	8,555,117
ISHARES ESG AWARE USD CORPOR	COM	46435G193	196	7,318	SH		DFND	16,18	0	0	7,318
ISHARES ESG AWARE USD CORPOR	COM	46435G193	160	5,992	SH		DFND	18	0	0	5,992
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	16,516	635,951	SH		DFND	16	0	0	635,951
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	2,375	90,784	SH		DFND	16	0	0	90,784
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	674	25,770	SH		DFND	16,18	0	0	25,770
ISHARES CORE MSCI DEV MKTS	COM	46435G326	289	4,477	SH		DFND	16	0	0	4,477
ISHARES MSCI UNITED KINGDOM	COM	46435G334	56,449	1,802,956	SH		DFND	16	0	381,392	1,421,563
ISHARES MSCI UNITED KINGDOM	COM	46435G334	10	333	SH		DFND	16,18	0	333	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	50	1,611	SH		DFND	18	0	1,611	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	2,774	78,680	SH		DFND	2	0	78,680	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	699	19,838	SH		DFND	16	0	0	19,838
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	133	3,778	SH		DFND	18	0	3,778	0
ISHARES MSCI INTERNATIONAL V	COM	46435G409	6,645	262,762	SH		DFND	16	0	0	262,762
ISHARES ESG AWARE MSCI USA	COM	46435G425	125,899	1,383,236	SH		DFND	16	0	0	1,383,236
ISHARES ESG AWARE MSCI USA	COM	46435G425	55	609	SH		DFND	16,18	0	0	609
ISHARES ESG AWARE MSCI USA	COM	46435G425	69	760	SH		DFND	18	0	0	760
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	8,848	240,113	SH		DFND	16	0	0	240,113
ISHARES FALLEN ANGELS ETF	COM	46435G474	491	16,819	SH		DFND	16	0	0	16,819
ISHARES TRUST ISHARES ESG AW	COM	46435G516	50,994	671,546	SH		DFND	16	0	0	671,546
ISHARES TRUST ISHARES ESG AW	COM	46435G516	60	784	SH		DFND	18	0	0	784
ISHARES SUSTAINABLE MSCI GLB	COM	46435G532	1,009	10,642	SH		DFND	16	0	0	10,642
ISHARES SUSTAINABLE MSCI GLB	COM	46435G532	120	1,263	SH		DFND	16,18	0	0	1,263
ISHARES INTL AGGREGATE BOND	COM	46435G672	40,426	739,433	SH		DFND	16	0	0	739,433
ISHARES INTL AGGREGATE BOND	COM	46435G672	16	300	SH		DFND	18	0	0	300
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	1,136	43,141	SH		DFND	16	0	0	43,141
ISHARES IBONDS DEC 2021 TERM	COM	46435G789	1,388	53,968	SH		DFND	16	0	0	53,968
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	5,032	190,769	SH		DFND	16	0	0	190,769
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	13	475	SH		DFND	16,18	0	0	475
ISHARES SELF-DRIVING EV&TECH	COM	46435U366	2,135	46,538	SH		DFND	16	0	0	46,538
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	2,272	80,442	SH		DFND	16	0	0	80,442
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	5	173	SH		DFND	16,18	0	0	173
ISHARES ESG AWARE US AGGREGA	COM	46435U549	35,533	610,451	SH		DFND	16	0	0	610,451
ISHARES ESG AWARE US AGGREGA	COM	46435U549	99	1,817	SH		DFND	18	0	0	1,817
ISHARES ESG AWARE MSCI USA S	COM	46435U663	8,821	229,056	SH		DFND	16	0	0	229,056
ISHARES US INFRASTRUCTURE	COM	46435U713	1,279	37,217	SH		DFND	16	0	0	37,217
ISHARES U.S. FIXED INCOME BA	COM	46435U796	1,549	15,527	SH		DFND	16	0	0	15,527
ISHARES U.S. FIXED INCOME BA	COM	46435U796	4	36	SH		DFND	16,18	0	0	36
ISHARES BROAD USD HIGH YIELD	COM	46435U853	9,456	230,470	SH		DFND	16	0	0	230,470
ISHARES BROAD USD HIGH YIELD	COM	46435U853	10	246	SH		DFND	18	0	0	246
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	5,130	191,864	SH		DFND	16	0	0	191,864
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	91	3,409	SH		DFND	16,18	0	0	3,409
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	1,229	47,047	SH		DFND	16	0	0	47,047
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	12,117	2,442,917	SH		DFND	2	0	0	2,442,917
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,705	343,833	SH		DFND	2,10	0	0	343,833
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	453	91,471	SH		DFND	16	0	0	91,471
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	3	701	SH		DFND	18	0	0	701
I3 VERTICALS INC-CLASS A	COM	46571Y107	5,801	186,374	SH		DFND	2	0	186,374	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1	34	SH		DFND	16	0	0	34
ITRON INC	COM	465741106	21,269	239,924	SH		DFND	2	0	236,524	3,400
ITRON INC	COM	465741106	57	638	SH		DFND	16	0	0	638
IVERIC BIO INC	COM	46583P102	6,611	1,069,856	SH		DFND	2	0	1,069,856	0
IVY HIGH INCOME OPPORTUNITY	COM	465893105	137	10,059	SH		DFND	16	0	0	10,059
JBG SMITH PROPERTIES	COM	46590V100	10,040	315,808	SH		DFND	2	0	315,808	0
JBG SMITH PROPERTIES	COM	46590V100	102	3,204	SH		DFND	16	0	2,614	590
JOYY INC	ADR	46591M109	1,152	12,287	SH		DFND	2	0	12,287	0
JOYY INC	ADR	46591M109	184	1,967	SH		DFND	10	0	1,967	0
JOYY INC	ADR	46591M109	389	4,154	SH		DFND	16	0	2,070	2,084
J & J SNACK FOODS CORP	COM	466032109	10,505	66,894	SH		DFND	2	0	66,194	700
J & J SNACK FOODS CORP	COM	466032109	322	2,055	SH		DFND	16	0	768	1,287
JPMORGAN CHASE & CO	COM	46625H100	2,589,769	17,012,229	SH		DFND	2	0	15,304,546	1,707,683
JPMORGAN CHASE & CO	COM	46625H100	26,109	171,507	SH		DFND	2,3	0	171,507	0
JPMORGAN CHASE & CO	COM	46625H100	186,521	1,224,457	SH		DFND	10	0	1,224,457	0
JPMORGAN CHASE & CO	COM	46625H100	461,885	3,032,626	SH		DFND	16	0	386,216	2,646,410
JPMORGAN CHASE & CO	COM	46625H100	1,610	10,579	SH		DFND	16,18	0	10,579	0
JPMORGAN CHASE & CO	COM	46625H100	3,888	25,542	SH		DFND	18	0	25,047	495
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	2,124	127,312	SH		DFND	16	0	0	127,312
JABIL INC	COM	466313103	22,902	439,081	SH		DFND	2	0	435,681	3,400
JABIL INC	COM	466313103	134	2,575	SH		DFND	16	0	0	2,575
JACK IN THE BOX INC	COM	466367109	8,402	76,528	SH		DFND	2	0	75,073	1,455
JACK IN THE BOX INC	COM	466367109	69	626	SH		DFND	16	0	0	626
JACK IN THE BOX INC	COM	466367109	6	52	SH		DFND	18	0	0	52
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	10,667	175,057	SH		DFND	16	0	0	175,057
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	1,054	18,630	SH		DFND	16	0	0	18,630
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	765	8,350	SH		DFND	16	0	0	8,350
JPMORGAN BETABUILDERS CANADA	COM	46641Q696	2	73	SH		DFND	16	0	0	73
JPMORGAN BETABUILDERS CANADA	COM	46641Q696	518	17,534	SH		DFND	18	0	0	17,534
JPMORGAN BETABUILDERS JAPAN	COM	46641Q712	5	178	SH		DFND	16	0	0	178
JPMORGAN BETABUILDERS JAPAN	COM	46641Q712	514	18,046	SH		DFND	18	0	0	18,046
JPMORGAN BETABUILDERS EUROPE	COM	46641Q720	1	42	SH		DFND	16	0	0	42
JPMORGAN BETABUILDERS EUROPE	COM	46641Q720	499	18,217	SH		DFND	18	0	0	18,217
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	723	17,085	SH		DFND	16	0	0	17,085
JPM DIVER RET US MC EQUITY	COM	46641Q886	632	7,632	SH		DFND	16	0	0	7,632
JACOBS ENGINEERING GROUP INC	COM	469814107	8,169	63,190	SH		DFND	2	0	63,190	0
JACOBS ENGINEERING GROUP INC	COM	469814107	46	356	SH		DFND	2,3	0	356	0
JACOBS ENGINEERING GROUP INC	COM	469814107	566	4,382	SH		DFND	10	0	4,382	0
JACOBS ENGINEERING GROUP INC	COM	469814107	4,280	33,107	SH		DFND	16	0	14,313	18,794
JACOBS ENGINEERING GROUP INC	COM	469814107	10	77	SH		DFND	18	0	77	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	284	9,154	SH		DFND	2	0	0	9,154
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	2	57	SH		DFND	18	0	0	57
JAMF HOLDING CORP	COM	47074L105	1,986	56,215	SH		DFND	2	0	56,215	0
JAMF HOLDING CORP	COM	47074L105	256	7,302	SH		DFND	16	0	7,014	288
JANUS SMALL MID CAP GR ALP	COM	47103U209	1,150	17,132	SH		DFND	16	0	0	17,132
JD.COM INC-ADR	ADR	47215P106	118,001	1,399,264	SH		DFND	2	0	1,323,448	75,816
JD.COM INC-ADR	ADR	47215P106	708	8,393	SH		DFND	2,3	0	8,393	0
JD.COM INC-ADR	ADR	47215P106	7,457	88,421	SH		DFND	2,10	0	88,421	0
JD.COM INC-ADR	ADR	47215P106	70,002	830,182	SH		DFND	10	0	830,182	0
JD.COM INC-ADR	ADR	47215P106	7,314	86,739	SH		DFND	16	0	16,545	70,194
JD.COM INC-ADR	ADR	47215P106	169	2,000	SH		DFND	18	0	2,000	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	14,321	475,746	SH		DFND	2	0	436,521	39,225
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	2,961	98,787	SH		DFND	16	0	67,539	31,248
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4	133	SH		DFND	18	0	0	133
JETBLUE AIRWAYS CORP	COM	477143101	11,437	562,309	SH		DFND	2	0	552,509	9,800
JETBLUE AIRWAYS CORP	COM	477143101	1,826	89,829	SH		DFND	16	0	0	89,829
JETBLUE AIRWAYS CORP	COM	477143101	22	1,100	SH		DFND	18	0	1,100	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27,982	209,851	SH		DFND	2	0	206,476	3,375
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	381	2,853	SH		DFND	16	0	1,220	1,633
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	35,017	646,277	SH		DFND	16	0	0	646,277
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	231	4,551	SH		DFND	16,18	0	0	4,551
JOHN HANCOCK MULTI FACT MID	COM	47804J206	160,976	3,300,237	SH		DFND	16	0	0	3,300,237
JOHN HANCOCK MULTI FACT MID	COM	47804J206	1,387	28,240	SH		DFND	16,18	0	0	28,240
JOHN HANCOCK MULTI FACT MID	COM	47804J206	35	707	SH		DFND	18	0	0	707
JOHN HANCOCK MULTI EM MRK ET	COM	47804J834	380	12,629	SH		DFND	16	0	0	12,629
JOHNSON & JOHNSON	COM	478160104	2,706,026	16,465,012	SH		DFND	2	0	15,269,544	1,195,468
JOHNSON & JOHNSON	COM	478160104	30,886	187,927	SH		DFND	2,3	0	187,927	0
JOHNSON & JOHNSON	COM	478160104	30,946	188,424	SH		DFND	10	0	188,424	0
JOHNSON & JOHNSON	COM	478160104	234,592	1,430,465	SH		DFND	16	0	407,570	1,022,895
JOHNSON & JOHNSON	COM	478160104	792	4,820	SH		DFND	16,18	0	4,820	0
JOHNSON & JOHNSON	COM	478160104	3,066	18,656	SH		DFND	18	0	18,434	222
JOHNSON OUTDOORS INC-A	COM	479167108	1,780	12,468	SH		DFND	2	0	12,468	0
JOHNSON OUTDOORS INC-A	COM	479167108	207	1,447	SH		DFND	16	0	0	1,447
JONES LANG LASALLE INC	COM	48020Q107	18,083	100,998	SH		DFND	2	0	98,898	2,100
JONES LANG LASALLE INC	COM	48020Q107	432	2,414	SH		DFND	16	0	0	2,414
JOUNCE THERAPEUTICS INC	COM	481116101	123	12,000	SH		DFND	16	0	0	12,000
J2 GLOBAL INC	COM	48123V102	19,114	159,469	SH		DFND	2	0	157,274	2,195
J2 GLOBAL INC	COM	48123V102	703	5,862	SH		DFND	16	0	0	5,862
J2 GLOBAL INC	COM	48123V102	68,309	569,917	SH		DFND	17	0	569,917	0
JUNIPER NETWORKS INC	COM	48203R104	10,102	398,857	SH		DFND	2	0	398,857	0
JUNIPER NETWORKS INC	COM	48203R104	23	899	SH		DFND	2,3	0	899	0
JUNIPER NETWORKS INC	COM	48203R104	282	11,148	SH		DFND	10	0	11,148	0
JUNIPER NETWORKS INC	COM	48203R104	221	8,719	SH		DFND	16	0	3,119	5,600
JUNIPER NETWORKS INC	COM	48203R104	1	55	SH		DFND	18	0	55	0
KAR AUCTION SERVICES INC	COM	48238T109	8,521	568,003	SH		DFND	2	0	568,003	0
KAR AUCTION SERVICES INC	COM	48238T109	11	724	SH		DFND	16	0	480	244
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	406	8,204	SH		DFND	2	0	0	8,204
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	470	9,496	SH		DFND	16	0	0	9,496
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	3	58	SH		DFND	18	0	0	58
KBR INC	COM	48242W106	36,711	956,252	SH		DFND	2	0	889,852	66,400
KBR INC	COM	48242W106	1,167	30,400	SH		DFND	2,3	0	30,400	0
KBR INC	COM	48242W106	20,643	536,893	SH		DFND	10	0	536,893	0
KBR INC	COM	48242W106	23	589	SH		DFND	16	0	0	589
KBR INC	CONV BND	48242WAB2	15,927	10,100,000	PRN		DFND	2	0	0	10,100,000
KLA CORP	COM	482480100	736,557	2,229,292	SH		DFND	2	0	2,060,541	168,751
KLA CORP	COM	482480100	7,027	21,269	SH		DFND	2,3	0	21,269	0
KLA CORP	COM	482480100	5,977	18,091	SH		DFND	10	0	18,091	0
KLA CORP	COM	482480100	17,563	53,249	SH		DFND	16	0	18,248	35,001
KLA CORP	COM	482480100	26	80	SH		DFND	16,18	0	80	0
KLA CORP	COM	482480100	62	188	SH		DFND	18	0	188	0
KE HOLDINGS INC	ADR	482497104	3,432	60,235	SH		DFND	2	0	60,235	0
KE HOLDINGS INC	ADR	482497104	238	4,183	SH		DFND	10	0	4,183	0
KE HOLDINGS INC	ADR	482497104	1	10	SH		DFND	16	0	0	10
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,436	132,417	SH		DFND	2	0	121,417	11,000
KKR & CO INC	LP	48251W104	52,143	1,067,402	SH		DFND	2	0	0	1,067,402
KKR & CO INC	LP	48251W104	846	17,319	SH		DFND	10	0	0	17,319
KKR & CO INC	LP	48251W104	9,618	196,977	SH		DFND	16	0	0	196,977
KKR & CO INC	LP	48251W104	95	1,948	SH		DFND	18	0	0	1,948
KT CORP-SP ADR	ADR	48268K101	591	47,525	SH		DFND	2	0	0	47,525
KT CORP-SP ADR	ADR	48268K101	39	3,110	SH		DFND	16	0	0	3,110
KVH INDUSTRIES INC	COM	482738101	7,381	582,151	SH		DFND	2	0	582,151	0
KVH INDUSTRIES INC	COM	482738101	29	2,250	SH		DFND	16	0	0	2,250
KAISER ALUMINUM CORP	COM	483007704	8,755	79,235	SH		DFND	2	0	77,980	1,255
KAISER ALUMINUM CORP	COM	483007704	192	1,739	SH		DFND	16	0	1,739	0
KAMAN CORP	COM	483548103	6,334	123,486	SH		DFND	2	0	122,986	500
KAMAN CORP	COM	483548103	3,366	65,632	SH		DFND	16	0	0	65,632
KANSAS CITY SOUTHERN	COM	485170302	19,039	72,103	SH		DFND	2	0	69,703	2,400
KANSAS CITY SOUTHERN	COM	485170302	258	975	SH		DFND	2,3	0	975	0
KANSAS CITY SOUTHERN	COM	485170302	835	3,165	SH		DFND	10	0	3,165	0
KANSAS CITY SOUTHERN	COM	485170302	7,093	26,869	SH		DFND	16	0	10,582	16,288
KANSAS CITY SOUTHERN	COM	485170302	10	37	SH		DFND	16,18	0	37	0
KARUNA THERAPEUTICS INC	COM	48576A100	18	150	SH		DFND	2	0	150	0
KARUNA THERAPEUTICS INC	COM	48576A100	239	1,986	SH		DFND	16	0	0	1,986
KB HOME	COM	48666K109	33,777	725,911	SH		DFND	2	0	690,411	35,500
KB HOME	COM	48666K109	744	16,000	SH		DFND	2,3	0	16,000	0
KB HOME	COM	48666K109	6,873	147,854	SH		DFND	16	0	74,482	73,372
KELLOGG CO	COM	487836108	5,347	84,469	SH		DFND	2	0	84,469	0
KELLOGG CO	COM	487836108	44	697	SH		DFND	2,3	0	697	0
KELLOGG CO	COM	487836108	552	8,715	SH		DFND	10	0	8,715	0
KELLOGG CO	COM	487836108	6,312	99,931	SH		DFND	16	0	94	99,837
KELLOGG CO	COM	487836108	32	500	SH		DFND	16,18	0	500	0
KELLOGG CO	COM	487836108	60	952	SH		DFND	18	0	952	0
KELLY SERVICES INC -A	COM	488152208	4,384	196,871	SH		DFND	2	0	0	196,871
KELLY SERVICES INC -A	COM	488152208	21	950	SH		DFND	16	0	0	950
KEMPER CORP	COM	488401100	7,850	98,465	SH		DFND	2	0	97,065	1,400
KEMPER CORP	COM	488401100	7	91	SH		DFND	16	0	0	91
KEMPER CORP	COM	488401100	40	500	SH		DFND	18	0	500	0
KENNAMETAL INC	COM	489170100	22,032	551,215	SH		DFND	2	0	549,115	2,100
KENNAMETAL INC	COM	489170100	19	471	SH		DFND	16	0	0	471
KENNEDY-WILSON HOLDINGS INC	COM	489398107	30	1,485	SH		DFND	2	0	1,485	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,489	123,403	SH		DFND	16	0	122,563	840
KEURIG DR PEPPER INC	COM	49271V100	5,709	166,061	SH		DFND	2	0	166,061	0
KEURIG DR PEPPER INC	COM	49271V100	654	19,031	SH		DFND	10	0	19,031	0
KEURIG DR PEPPER INC	COM	49271V100	17,207	497,912	SH		DFND	16	0	3,437	494,475
KEURIG DR PEPPER INC	COM	49271V100	1	27	SH		DFND	18	0	27	0
KEYCORP	COM	493267108	14,051	703,245	SH		DFND	2	0	662,545	40,700
KEYCORP	COM	493267108	53	2,653	SH		DFND	2,3	0	2,653	0
KEYCORP	COM	493267108	660	33,013	SH		DFND	10	0	33,013	0
KEYCORP	COM	493267108	11,225	562,014	SH		DFND	16	0	149,014	412,999
KEYCORP	COM	493267108	134	6,675	SH		DFND	18	0	6,588	87
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	22,462	156,634	SH		DFND	2	0	152,934	3,700
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	73	510	SH		DFND	2,3	0	510	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	898	6,265	SH		DFND	10	0	6,265	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	14,726	98,964	SH		DFND	16	0	58,977	39,987
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	23	158	SH		DFND	16,18	0	158	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	90	631	SH		DFND	18	0	631	0
KFORCE INC	COM	493732101	20,374	380,133	SH		DFND	2	0	344,192	35,941
KFORCE INC	COM	493732101	986	18,400	SH		DFND	2,3	0	18,400	0
KFORCE INC	COM	493732101	178	3,318	SH		DFND	16	0	3,318	0
KIMBALL INTERNATIONAL-B	COM	494274103	1,590	113,591	SH		DFND	2	0	113,591	0
KILROY REALTY CORP	COM	49427F108	14,787	225,251	SH		DFND	2	0	222,451	2,800
KILROY REALTY CORP	COM	49427F108	542	8,256	SH		DFND	16	0	7,836	420
KIMBALL ELECTRONICS INC	COM	49428J109	495	19,185	SH		DFND	2	0	19,185	0
KIMBALL ELECTRONICS INC	COM	49428J109	68	2,620	SH		DFND	16	0	0	2,620
KIMBERLY-CLARK CORP	COM	494368103	473,848	3,407,386	SH		DFND	2	0	3,138,003	269,383
KIMBERLY-CLARK CORP	COM	494368103	3,095	22,259	SH		DFND	2,3	0	22,259	0
KIMBERLY-CLARK CORP	COM	494368103	1,599	11,500	SH		DFND	10	0	11,500	0
KIMBERLY-CLARK CORP	COM	494368103	89,322	641,594	SH		DFND	16	0	75,756	565,838
KIMBERLY-CLARK CORP	COM	494368103	375	2,683	SH		DFND	16,18	0	2,683	0
KIMBERLY-CLARK CORP	COM	494368103	845	6,078	SH		DFND	18	0	5,998	80
KIMCO REALTY CORP	COM	49446R109	6,810	363,220	SH		DFND	2	0	301,129	62,091
KIMCO REALTY CORP	COM	49446R109	22	1,184	SH		DFND	2,3	0	1,184	0
KIMCO REALTY CORP	COM	49446R109	19	1,030	SH		DFND	10	0	1,030	0
KIMCO REALTY CORP	COM	49446R109	1,348	71,835	SH		DFND	16	0	554	71,281
KIMCO REALTY CORP	COM	49446R109	12	660	SH		DFND	18	0	660	0
KINDER MORGAN INC	COM	49456B101	56,831	3,413,159	SH		DFND	2	0	2,742,964	670,195
KINDER MORGAN INC	COM	49456B101	89	5,331	SH		DFND	2,3	0	5,331	0
KINDER MORGAN INC	COM	49456B101	1,146	68,882	SH		DFND	10	0	68,882	0
KINDER MORGAN INC	COM	49456B101	11,715	703,835	SH		DFND	16	0	225,425	478,410
KINDER MORGAN INC	COM	49456B101	56	3,388	SH		DFND	18	0	3,388	0
KINDRED BIOSCIENCES INC	COM	494577109	468	94,196	SH		DFND	2	0	94,196	0
KINDRED BIOSCIENCES INC	COM	494577109	9,430	1,904,998	SH		DFND	10	0	1,904,998	0
KINDRED BIOSCIENCES INC	COM	494577109	4	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	1,764	264,827	SH		DFND	16	0	180,895	83,933
KINROSS GOLD CORP	COM	496902404	1	186	SH		DFND	18	0	186	0
KINSALE CAPITAL GROUP INC	COM	49714P108	13,973	84,783	SH		DFND	2	0	84,008	775
KINSALE CAPITAL GROUP INC	COM	49714P108	240	1,458	SH		DFND	16	0	0	1,458
KIRBY CORP	COM	497266106	6,565	108,908	SH		DFND	2	0	107,858	1,050
KIRBY CORP	COM	497266106	196	3,258	SH		DFND	16	0	0	3,258
KITE REALTY GROUP TRUST	COM	49803T300	7,454	386,449	SH		DFND	2	0	375,449	11,000
KITE REALTY GROUP TRUST	COM	49803T300	93	4,823	SH		DFND	16	0	0	4,823
KNOLL INC	COM	498904200	960	58,165	SH		DFND	2	0	58,165	0
KNOLL INC	COM	498904200	4	227	SH		DFND	16	0	0	227
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	25,214	524,324	SH		DFND	2	0	517,974	6,350
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	207	4,306	SH		DFND	10	0	4,306	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	5,158	107,254	SH		DFND	16	0	0	107,254
KNOWLES CORP	COM	49926D109	8,577	409,968	SH		DFND	2	0	402,668	7,300
KNOWLES CORP	COM	49926D109	542	25,910	SH		DFND	16	0	25,910	0
KOHLS CORP	COM	500255104	34,222	574,082	SH		DFND	2	0	567,377	6,705
KOHLS CORP	COM	500255104	2,952	49,521	SH		DFND	16	0	25,822	23,700
KOHLS CORP	COM	500255104	1	25	SH		DFND	18	0	25	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,927	33,791	SH		DFND	2	0	0	33,791
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	7,230	126,726	SH		DFND	16	0	0	126,726
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	52	921	SH		DFND	18	0	0	921
KONTOOR BRANDS INC	COM	50050N103	22,048	454,294	SH		DFND	2	0	450,394	3,900
KONTOOR BRANDS INC	COM	50050N103	18,226	375,417	SH		DFND	10	0	375,417	0
KONTOOR BRANDS INC	COM	50050N103	116	2,389	SH		DFND	16	0	0	2,389
KONTOOR BRANDS INC	COM	50050N103	2	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	6	125	SH		DFND	18	0	125	0
KOPIN CORP	COM	500600101	456	43,497	SH		DFND	16	0	0	43,497
KOPPERS HOLDINGS INC	COM	50060P106	4,772	137,291	SH		DFND	2	0	135,991	1,300
KOPPERS HOLDINGS INC	COM	50060P106	113	3,230	SH		DFND	16	0	1,712	1,518
KORN FERRY	COM	500643200	45,299	726,283	SH		DFND	2	0	720,033	6,250
KORN FERRY	COM	500643200	315	5,047	SH		DFND	16	0	2,903	2,144
KOSMOS ENERGY LTD	COM	500688106	1,211	394,712	SH		DFND	2	0	394,712	0
KOSMOS ENERGY LTD	COM	500688106	1	250	SH		DFND	16	0	0	250
KRAFT HEINZ CO/THE	COM	500754106	79,568	1,989,239	SH		DFND	2	0	1,815,148	174,091
KRAFT HEINZ CO/THE	COM	500754106	71	1,775	SH		DFND	2,3	0	1,775	0
KRAFT HEINZ CO/THE	COM	500754106	909	22,734	SH		DFND	10	0	22,734	0
KRAFT HEINZ CO/THE	COM	500754106	10,054	251,241	SH		DFND	16	0	13,443	237,798
KRAFT HEINZ CO/THE	COM	500754106	73	1,828	SH		DFND	18	0	1,684	144
KRANESHARES CSI CHINA INTERN	COM	500767306	2,784	36,465	SH		DFND	16	0	0	36,465
KRATOS DEFENSE & SECURITY	COM	50077B207	9,500	348,258	SH		DFND	2	0	348,258	0
KRATOS DEFENSE & SECURITY	COM	50077B207	4,362	160,075	SH		DFND	16	0	148,462	11,613
KRATON CORP	COM	50077C106	20,855	569,959	SH		DFND	2	0	533,559	36,400
KRATON CORP	COM	50077C106	600	16,400	SH		DFND	2,3	0	16,400	0
KROGER CO	COM	501044101	265,416	7,374,771	SH		DFND	2	0	5,492,680	1,882,091
KROGER CO	COM	501044101	75	2,085	SH		DFND	2,3	0	2,085	0
KROGER CO	COM	501044101	942	26,179	SH		DFND	10	0	26,179	0
KROGER CO	COM	501044101	90,439	2,494,551	SH		DFND	16	0	34,616	2,459,935
KROGER CO	COM	501044101	156	4,329	SH		DFND	16,18	0	4,329	0
KROGER CO	COM	501044101	438	12,176	SH		DFND	18	0	12,029	147
KRONOS BIO INC	COM	50107A104	1,054	36,011	SH		DFND	2	0	36,011	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	43,940	894,697	SH		DFND	2	0	863,597	31,100
KULICKE & SOFFA INDUSTRIES	COM	501242101	614	12,500	SH		DFND	2,3	0	12,500	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	66	1,352	SH		DFND	16	0	0	1,352
KURA ONCOLOGY INC	COM	50127T109	7,033	248,784	SH		DFND	2	0	248,784	0
KURA ONCOLOGY INC	COM	50127T109	17	605	SH		DFND	2,3	0	605	0
KURA ONCOLOGY INC	COM	50127T109	8	300	SH		DFND	16	0	0	300
KURA ONCOLOGY INC	COM	50127T109	62,886	2,224,456	SH		DFND	17	0	2,224,456	0
L BRANDS INC	COM	501797104	4,524	73,127	SH		DFND	2	0	64,517	8,610
L BRANDS INC	COM	501797104	40	640	SH		DFND	2,3	0	640	0
L BRANDS INC	COM	501797104	8,993	146,048	SH		DFND	16	0	0	146,048
L BRANDS INC	COM	501797104	4	59	SH		DFND	18	0	59	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	291	29,145	SH		DFND	2	0	0	29,145
LHC GROUP INC	COM	50187A107	24,204	126,579	SH		DFND	2	0	125,064	1,515
LHC GROUP INC	COM	50187A107	160	838	SH		DFND	16	0	535	303
LHC GROUP INC	COM	50187A107	14,658	76,659	SH		DFND	17	0	76,659	0
LGI HOMES INC	COM	50187T106	22,538	150,945	SH		DFND	2	0	149,045	1,900
LGI HOMES INC	COM	50187T106	348	2,334	SH		DFND	16	0	852	1,482
LKQ CORP	COM	501889208	7,502	177,230	SH		DFND	2	0	177,210	20
LKQ CORP	COM	501889208	32	764	SH		DFND	2,3	0	764	0
LKQ CORP	COM	501889208	414	9,775	SH		DFND	10	0	9,775	0
LKQ CORP	COM	501889208	3,269	77,205	SH		DFND	16	0	51,202	26,004
LKQ CORP	COM	501889208	6	149	SH		DFND	18	0	0	149
LCI INDUSTRIES	COM	50189K103	14,994	113,353	SH		DFND	2	0	111,203	2,150
LCI INDUSTRIES	COM	50189K103	70	530	SH		DFND	16	0	0	530
LCI INDUSTRIES	COM	50189K103	10,073	76,146	SH		DFND	17	0	76,146	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	450	35,431	SH		DFND	16	0	0	35,431
LPL FINANCIAL HOLDINGS INC	COM	50212V100	130	915	SH		DFND	2	0	915	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	282	1,980	SH		DFND	16	0	1,530	450
LPL FINANCIAL HOLDINGS INC	COM	50212V100	21	143	SH		DFND	18	0	118	25
LTC PROPERTIES INC	COM	502175102	7,351	176,185	SH		DFND	2	0	175,285	900
LTC PROPERTIES INC	COM	502175102	95	2,273	SH		DFND	16	0	0	2,273
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,059	242,054	SH		DFND	2	0	235,382	6,672
L3HARRIS TECHNOLOGIES INC	COM	502431109	114	563	SH		DFND	2,3	0	563	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,440	7,104	SH		DFND	10	0	7,104	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,580	562,932	SH		DFND	16	0	4,539	558,394
L3HARRIS TECHNOLOGIES INC	COM	502431109	235	1,158	SH		DFND	16,18	0	1,158	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	235	1,159	SH		DFND	18	0	1,121	38
LA-Z-BOY INC	COM	505336107	15,414	362,847	SH		DFND	2	0	360,247	2,600
LA-Z-BOY INC	COM	505336107	177	4,163	SH		DFND	16	0	4,007	156
LABORATORY CRP OF AMER HLDGS	COM	50540R409	15,806	61,982	SH		DFND	2	0	61,973	9
LABORATORY CRP OF AMER HLDGS	COM	50540R409	68	267	SH		DFND	2,3	0	267	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	840	3,293	SH		DFND	10	0	3,293	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	8,438	33,086	SH		DFND	16	0	14,015	19,071
LABORATORY CRP OF AMER HLDGS	COM	50540R409	66	258	SH		DFND	18	0	258	0
LADDER CAPITAL CORP-REIT	COM	505743104	9,447	800,577	SH		DFND	2	0	800,577	0
LADDER CAPITAL CORP-REIT	COM	505743104	209	17,714	SH		DFND	16	0	5,363	12,351
LAKELAND BANCORP INC	COM	511637100	1,337	76,698	SH		DFND	2	0	76,698	0
LAKELAND BANCORP INC	COM	511637100	29	1,677	SH		DFND	16	0	1,384	293
LAKELAND FINANCIAL CORP	COM	511656100	5,036	72,779	SH		DFND	2	0	72,779	0
LAKELAND FINANCIAL CORP	COM	511656100	3,302	47,823	SH		DFND	16	0	47,808	15
LAKELAND FINANCIAL CORP	COM	511656100	49,788	719,578	SH		DFND	17	0	719,578	0
LAKELAND INDUSTRIES INC	COM	511795106	4	155	SH		DFND	2	0	155	0
LAKELAND INDUSTRIES INC	COM	511795106	203	7,281	SH		DFND	16	0	0	7,281
LAM RESEARCH CORP	COM	512807108	2,435,534	4,091,623	SH		DFND	2	0	3,922,676	168,947
LAM RESEARCH CORP	COM	512807108	16,199	27,215	SH		DFND	2,3	0	27,215	0
LAM RESEARCH CORP	COM	512807108	14,742	24,766	SH		DFND	2,10	0	24,766	0
LAM RESEARCH CORP	COM	512807108	372,879	626,420	SH		DFND	10	0	626,420	0
LAM RESEARCH CORP	COM	512807108	55,591	90,351	SH		DFND	16	0	39,840	50,511
LAM RESEARCH CORP	COM	512807108	48	80	SH		DFND	16,18	0	80	0
LAM RESEARCH CORP	COM	512807108	88	148	SH		DFND	18	0	127	21
LAMAR ADVERTISING CO-A	COM	512816109	22,833	243,105	SH		DFND	2	0	239,005	4,100
LAMAR ADVERTISING CO-A	COM	512816109	130	1,381	SH		DFND	2,3	0	1,381	0
LAMAR ADVERTISING CO-A	COM	512816109	3,817	40,628	SH		DFND	16	0	22,592	18,036
LAMB WESTON HOLDINGS INC	COM	513272104	3,000	38,740	SH		DFND	2	0	38,740	0
LAMB WESTON HOLDINGS INC	COM	513272104	31	401	SH		DFND	2,3	0	401	0
LAMB WESTON HOLDINGS INC	COM	513272104	383	4,948	SH		DFND	10	0	4,948	0
LAMB WESTON HOLDINGS INC	COM	513272104	714	9,223	SH		DFND	16	0	1,413	7,810
LAMB WESTON HOLDINGS INC	COM	513272104	6	79	SH		DFND	18	0	70	9
LANCASTER COLONY CORP	COM	513847103	5,527	31,514	SH		DFND	2	0	30,864	650
LANCASTER COLONY CORP	COM	513847103	152	869	SH		DFND	16	0	0	869
LANDEC CORP	COM	514766104	118	11,179	SH		DFND	2	0	11,179	0
LANDSTAR SYSTEM INC	COM	515098101	20,902	126,623	SH		DFND	2	0	124,223	2,400
LANDSTAR SYSTEM INC	COM	515098101	3,296	20,007	SH		DFND	16	0	16,376	3,631
LANDSTAR SYSTEM INC	COM	515098101	3	16	SH		DFND	18	0	0	16
LANDSEA HOMES CORP-CW23	WT	51509P111	17	65,000	SH		DFND	16	0	0	65,000
LANNETT CO INC	COM	516012101	891	168,919	SH		DFND	2	0	162,219	6,700
LANNETT CO INC	COM	516012101	1	100	SH		DFND	16	0	0	100
LANTHEUS HOLDINGS INC	COM	516544103	6,325	296,037	SH		DFND	2	0	292,037	4,000
LANTHEUS HOLDINGS INC	COM	516544103	772	36,145	SH		DFND	16	0	34,862	1,283
LAREDO PETROLEUM INC	COM	516806205	1,260	41,923	SH		DFND	2	0	40,323	1,600
LAREDO PETROLEUM INC	COM	516806205	134	4,473	SH		DFND	16	0	0	4,473
LAS VEGAS SANDS CORP	COM	517834107	55,573	914,602	SH		DFND	2	0	914,602	0
LAS VEGAS SANDS CORP	COM	517834107	55	899	SH		DFND	2,3	0	899	0
LAS VEGAS SANDS CORP	COM	517834107	51,112	841,197	SH		DFND	10	0	841,197	0
LAS VEGAS SANDS CORP	COM	517834107	19,304	314,316	SH		DFND	16	0	201,656	112,661
LAS VEGAS SANDS CORP	COM	517834107	5	76	SH		DFND	16,18	0	76	0
LAS VEGAS SANDS CORP	COM	517834107	10	158	SH		DFND	18	0	158	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	19	426	SH		DFND	2	0	426	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	394	8,750	SH		DFND	16	0	1,274	7,476
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	107,088	3,604,521	SH		DFND	16	0	0	3,604,521
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	153	5,143	SH		DFND	16,18	0	0	5,143
HARTFORD MULTIFACTOR US EQUI	COM	518416409	53,274	1,413,520	SH		DFND	16	0	0	1,413,520
ESTEE LAUDER COMPANIES-CL A	COM	518439104	192,802	662,894	SH		DFND	2	0	606,774	56,120
ESTEE LAUDER COMPANIES-CL A	COM	518439104	13,598	46,754	SH		DFND	2,3	0	46,754	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	2,638	9,067	SH		DFND	10	0	9,067	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	30,318	102,899	SH		DFND	16	0	38,938	63,961
ESTEE LAUDER COMPANIES-CL A	COM	518439104	80	274	SH		DFND	16,18	0	274	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	217	744	SH		DFND	18	0	725	19
LAZARD GLOBAL TOT RT & INC	COM	52106W103	1,054	56,081	SH		DFND	16	0	0	56,081
LAZYDAYS HOLDINGS INC	COM	52110H100	295	16,558	SH		DFND	16	0	0	16,558
LEAR CORP	COM	521865204	25,495	140,658	SH		DFND	2	0	138,783	1,875
LEAR CORP	COM	521865204	350	1,928	SH		DFND	10	0	1,928	0
LEAR CORP	COM	521865204	2,932	16,177	SH		DFND	16	0	14,846	1,332
LEGGETT & PLATT INC	COM	524660107	2,332	50,837	SH		DFND	2	0	50,837	0
LEGGETT & PLATT INC	COM	524660107	17	364	SH		DFND	2,3	0	364	0
LEGGETT & PLATT INC	COM	524660107	1,042	22,824	SH		DFND	16	0	0	22,824
LEGGETT & PLATT INC	COM	524660107	4	86	SH		DFND	18	0	86	0
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	1,305	37,335	SH		DFND	16	0	0	37,335
LEGACY HOUSING CORP	COM	52472M101	6,273	353,761	SH		DFND	2	0	353,761	0
LEIDOS HOLDINGS INC	COM	525327102	14,130	146,751	SH		DFND	2	0	143,951	2,800
LEIDOS HOLDINGS INC	COM	525327102	35	365	SH		DFND	2,3	0	365	0
LEIDOS HOLDINGS INC	COM	525327102	440	4,571	SH		DFND	10	0	4,571	0
LEIDOS HOLDINGS INC	COM	525327102	2,139	22,213	SH		DFND	16	0	874	21,339
LEMAITRE VASCULAR INC	COM	525558201	12,092	247,903	SH		DFND	2	0	245,503	2,400
LEMAITRE VASCULAR INC	COM	525558201	3,702	75,976	SH		DFND	16	0	75,776	200
LEMONADE INC	COM	52567D107	901	9,673	SH		DFND	2	0	9,673	0
LEMONADE INC	COM	52567D107	2	25	SH		DFND	16	0	0	25
LEMONADE INC	OPT	52567D107	9,742	104,600	SH	Call	DFND	2	0	95,300	9,300
LENDINGCLUB CORP	COM	52603A208	580	35,135	SH		DFND	2	0	35,135	0
LENDINGCLUB CORP	COM	52603A208	9	518	SH		DFND	16	0	0	518
LENDINGTREE INC	COM	52603B107	64,494	302,793	SH		DFND	2	0	302,793	0
LENDINGTREE INC	COM	52603B107	124	583	SH		DFND	2,3	0	583	0
LENDINGTREE INC	COM	52603B107	1,309	6,153	SH		DFND	16	0	5,995	158
LENNAR CORP-A	COM	526057104	117,428	1,159,984	SH		DFND	2	0	898,734	261,250
LENNAR CORP-A	COM	526057104	76	752	SH		DFND	2,3	0	752	0
LENNAR CORP-A	COM	526057104	942	9,301	SH		DFND	10	0	9,301	0
LENNAR CORP-A	COM	526057104	16,017	158,340	SH		DFND	16	0	126,173	32,167
LENNAR CORP-A	COM	526057104	7	73	SH		DFND	18	0	73	0
LENNAR CORP - B SHS	COM	526057302	693	8,413	SH		DFND	2	0	8,413	0
LENNAR CORP - B SHS	COM	526057302	27	328	SH		DFND	16	0	0	328
LENNOX INTERNATIONAL INC	COM	526107107	56,325	180,755	SH		DFND	2	0	179,315	1,440
LENNOX INTERNATIONAL INC	COM	526107107	363	1,165	SH		DFND	10	0	1,165	0
LENNOX INTERNATIONAL INC	COM	526107107	516	1,656	SH		DFND	16	0	5	1,650
LENNOX INTERNATIONAL INC	COM	526107107	3,178	10,200	SH		DFND	17	0	10,200	0
LENNOX INTERNATIONAL INC	COM	526107107	2	6	SH		DFND	18	0	0	6
LESLIE'S INC	COM	527064109	39,029	1,593,671	SH		DFND	2	0	1,593,671	0
LESLIE'S INC	COM	527064109	27,934	1,140,154	SH		DFND	10	0	979,203	160,951
LESLIE'S INC	COM	527064109	64	2,624	SH		DFND	16	0	0	2,624
LEVI STRAUSS & CO- CLASS A	COM	52736R102	27,664	1,157,000	SH		DFND	2	0	1,157,000	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	38,020	1,594,125	SH		DFND	10	0	1,372,389	221,736
LEVI STRAUSS & CO- CLASS A	COM	52736R102	53	2,200	SH		DFND	16	0	0	2,200
LEXINGTON REALTY TRUST	COM	529043101	19,459	1,751,260	SH		DFND	2	0	1,725,960	25,300
LEXINGTON REALTY TRUST	COM	529043101	3	308	SH		DFND	16	0	0	308
LIBERTY ALL-STAR GROWTH FD	COM	529900102	92	10,722	SH		DFND	16	0	0	10,722
LIBERTY ALL-STAR GROWTH FD	COM	529900102	23	2,700	SH		DFND	18	0	2,700	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	2,657	348,240	SH		DFND	16	0	0	348,240
LIBERTY ALL STAR EQUITY FUND	COM	530158104	56	7,318	SH		DFND	18	0	7,318	0
LIBERTY BROADBAND-A	COM	530307107	602	4,150	SH		DFND	2	0	4,150	0
LIBERTY BROADBAND-A	COM	530307107	123	851	SH		DFND	10	0	851	0
LIBERTY BROADBAND-A	COM	530307107	2,036	14,041	SH		DFND	16	0	8,417	5,624
LIBERTY BROADBAND-A	COM	530307107	1	13	SH		DFND	18	0	10	3
LIBERTY BROADBAND-C	COM	530307305	6,124	40,787	SH		DFND	2	0	0	40,787
LIBERTY BROADBAND-C	COM	530307305	807	5,378	SH		DFND	10	0	0	5,378
LIBERTY BROADBAND-C	COM	530307305	2,230	14,854	SH		DFND	16	0	0	14,854
LIBERTY BROADBAND-C	COM	530307305	6	40	SH		DFND	18	0	0	40
LIBERTY OILFIELD SERVICES -A	COM	53115L104	819	72,590	SH		DFND	2	0	72,590	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	1,218	27,625	SH		DFND	2	0	27,625	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	128	2,893	SH		DFND	10	0	2,893	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	91	2,072	SH		DFND	16	0	0	2,072
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	3	55	SH		DFND	18	0	42	13
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	2,905	65,868	SH		DFND	2	0	0	65,868
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	257	5,829	SH		DFND	10	0	0	5,829
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,317	29,856	SH		DFND	16	0	0	29,856
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	5	110	SH		DFND	18	0	0	110
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,095	25,278	SH		DFND	2	0	0	25,278
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	298	6,880	SH		DFND	10	0	0	6,880
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	6,331	146,404	SH		DFND	16	0	0	146,404
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1	25	SH		DFND	18	0	0	25
LIFEMD INC	COM	53216B104	958	60,527	SH		DFND	16	0	0	60,527
LIGAND PHARMACEUTICALS	COM	53220K504	12,127	79,544	SH		DFND	2	0	79,544	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,766	11,566	SH		DFND	16	0	0	11,566
LIGAND PHARMACEUTICALS	COM	53220K504	160	1,048	SH		DFND	18	0	1,048	0
LIFETIME BRANDS INC	COM	53222Q103	5,975	406,733	SH		DFND	2	0	406,733	0
LIFE STORAGE INC	COM	53223X107	74,143	862,626	SH		DFND	2	0	857,357	5,269
LIFE STORAGE INC	COM	53223X107	25	291	SH		DFND	10	0	291	0
LIFE STORAGE INC	COM	53223X107	1,376	16,007	SH		DFND	16	0	7,190	8,817
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	34	11,042	SH		DFND	16	0	0	11,042
LIGHTSPEED POS INC-SUB VOTE	COM	53227R106	5,052	80,429	SH		DFND	2	0	80,429	0
LIGHTSPEED POS INC-SUB VOTE	COM	53227R106	314	5,009	SH		DFND	16	0	5,009	0
ELI LILLY & CO	COM	532457108	1,307,926	7,001,013	SH		DFND	2	0	6,625,597	375,416
ELI LILLY & CO	COM	532457108	23,564	126,127	SH		DFND	2,3	0	126,127	0
ELI LILLY & CO	COM	532457108	186,077	996,588	SH		DFND	10	0	996,588	0
ELI LILLY & CO	COM	532457108	41,825	222,307	SH		DFND	16	0	33,145	189,162
ELI LILLY & CO	COM	532457108	356	1,904	SH		DFND	16,18	0	1,904	0
ELI LILLY & CO	COM	532457108	321	1,718	SH		DFND	18	0	1,616	102
LINCOLN ELECTRIC HOLDINGS	COM	533900106	17,074	138,850	SH		DFND	2	0	136,550	2,300
LINCOLN ELECTRIC HOLDINGS	COM	533900106	567	4,610	SH		DFND	16	0	0	4,610
LINCOLN NATIONAL CORP	COM	534187109	137,681	2,211,018	SH		DFND	2	0	2,204,454	6,564
LINCOLN NATIONAL CORP	COM	534187109	31	494	SH		DFND	2,3	0	494	0
LINCOLN NATIONAL CORP	COM	534187109	407	6,534	SH		DFND	10	0	6,534	0
LINCOLN NATIONAL CORP	COM	534187109	862	13,841	SH		DFND	16	0	0	13,841
LINCOLN NATIONAL CORP	COM	534187109	3	50	SH		DFND	18	0	50	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	3,039	160,785	SH		DFND	2	0	160,785	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	185	9,820	SH		DFND	16	0	9,590	230
LINDSAY CORP	COM	535555106	8,095	48,584	SH		DFND	2	0	48,184	400
LINDSAY CORP	COM	535555106	1,075	6,453	SH		DFND	16	0	0	6,453
LIONS GATE ENTERTAINMENT-B	COM	535919500	5,466	423,767	SH		DFND	2	0	0	423,767
LIONS GATE ENTERTAINMENT-B	COM	535919500	4	292	SH		DFND	16	0	0	292
LIONS GATE ENTERTAINMENT-B	COM	535919500	1	79	SH		DFND	18	0	0	79
LIPOCINE INC	COM	53630X104	1,060	702,000	SH		DFND	16	0	0	702,000
LIQUIDITY SERVICES INC	COM	53635B107	2,216	119,276	SH		DFND	2	0	116,976	2,300
LIQUIDITY SERVICES INC	COM	53635B107	8	435	SH		DFND	16	0	0	435
LITHIA MOTORS INC-CL A	COM	536797103	62,896	161,239	SH		DFND	2	0	160,309	930
LITHIA MOTORS INC-CL A	COM	536797103	11,552	29,614	SH		DFND	10	0	29,614	0
LITHIA MOTORS INC-CL A	COM	536797103	4,717	12,100	SH		DFND	16	0	6,532	5,568
LITHIA MOTORS INC-CL A	COM	536797103	2	4	SH		DFND	18	0	0	4
LITTELFUSE INC	COM	537008104	14,348	54,260	SH		DFND	2	0	53,375	885
LITTELFUSE INC	COM	537008104	4,623	17,496	SH		DFND	16	0	15,570	1,926
LIVE NATION ENTERTAINMENT IN	COM	538034109	62,141	734,096	SH		DFND	2	0	734,096	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	393	SH		DFND	2,3	0	393	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	466	5,505	SH		DFND	10	0	5,505	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,052	47,877	SH		DFND	16	0	28,983	18,894
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	102	SH		DFND	18	0	36	66
LIVE OAK BANCSHARES INC	COM	53803X105	1,238	18,081	SH		DFND	2	0	18,081	0
LIVE OAK BANCSHARES INC	COM	53803X105	28,979	422,255	SH		DFND	10	0	374,273	47,982
LIVE OAK BANCSHARES INC	COM	53803X105	415	6,054	SH		DFND	16	0	0	6,054
LIVEPERSON INC	COM	538146101	14,847	281,491	SH		DFND	2	0	276,341	5,150
LIVEPERSON INC	COM	538146101	894	16,978	SH		DFND	16	0	14,798	2,180
LIVENT CORP	COM	53814L108	91,352	5,274,396	SH		DFND	2	0	5,214,892	59,504
LIVENT CORP	COM	53814L108	481	27,752	SH		DFND	2,3	0	27,752	0
LIVENT CORP	COM	53814L108	16,150	932,468	SH		DFND	10	0	932,468	0
LIVENT CORP	COM	53814L108	627	36,209	SH		DFND	16	0	0	36,209
LIVERAMP HOLDINGS INC	COM	53815P108	7,892	152,123	SH		DFND	2	0	149,773	2,350
LIVERAMP HOLDINGS INC	COM	53815P108	912	17,577	SH		DFND	16	0	16,210	1,367
LIVERAMP HOLDINGS INC	COM	53815P108	1,247	24,040	SH		DFND	17	0	24,040	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	5	2,361	SH		DFND	2	0	0	2,361
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,011	435,304	SH		DFND	16	0	0	435,304
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	6	2,645	SH		DFND	18	0	0	2,645
LOCKHEED MARTIN CORP	COM	539830109	805,623	2,180,306	SH		DFND	2	0	2,023,317	156,989
LOCKHEED MARTIN CORP	COM	539830109	7,397	20,019	SH		DFND	2,3	0	20,019	0
LOCKHEED MARTIN CORP	COM	539830109	22,336	60,461	SH		DFND	10	0	60,461	0
LOCKHEED MARTIN CORP	COM	539830109	135,394	366,077	SH		DFND	16	0	54,484	311,593
LOCKHEED MARTIN CORP	COM	539830109	490	1,326	SH		DFND	16,18	0	1,326	0
LOCKHEED MARTIN CORP	COM	539830109	935	2,532	SH		DFND	18	0	2,478	55
LOEWS CORP	COM	540424108	4,931	96,153	SH		DFND	2	0	96,153	0
LOEWS CORP	COM	540424108	32	622	SH		DFND	2,3	0	622	0
LOEWS CORP	COM	540424108	429	8,364	SH		DFND	10	0	8,364	0
LOEWS CORP	COM	540424108	348	6,783	SH		DFND	16	0	2,012	4,771
LOEWS CORP	COM	540424108	20	395	SH		DFND	18	0	318	77
LOUISIANA-PACIFIC CORP	COM	546347105	32,716	589,893	SH		DFND	2	0	583,473	6,420
LOUISIANA-PACIFIC CORP	COM	546347105	1,310	23,630	SH		DFND	16	0	15,403	8,227
LOUISIANA-PACIFIC CORP	COM	546347105	8	145	SH		DFND	18	0	145	0
LOVESAC CO/THE	COM	54738L109	13	235	SH		DFND	2	0	235	0
LOVESAC CO/THE	COM	54738L109	193	3,413	SH		DFND	16	0	0	3,413
LOWE'S COS INC	COM	548661107	1,246,285	6,553,193	SH		DFND	2	0	5,315,738	1,237,455
LOWE'S COS INC	COM	548661107	17,461	91,813	SH		DFND	2,3	0	91,813	0
LOWE'S COS INC	COM	548661107	4,711	24,772	SH		DFND	10	0	24,772	0
LOWE'S COS INC	COM	548661107	104,706	548,363	SH		DFND	16	0	245,071	303,293
LOWE'S COS INC	COM	548661107	535	2,811	SH		DFND	16,18	0	2,811	0
LOWE'S COS INC	COM	548661107	1,076	5,661	SH		DFND	18	0	5,413	248
LULULEMON ATHLETICA INC	COM	550021109	102,887	335,454	SH		DFND	2	0	299,593	35,861
LULULEMON ATHLETICA INC	COM	550021109	1,284	4,185	SH		DFND	10	0	4,185	0
LULULEMON ATHLETICA INC	COM	550021109	11,357	37,057	SH		DFND	16	0	3,676	33,381
LULULEMON ATHLETICA INC	COM	550021109	24	79	SH		DFND	16,18	0	79	0
LULULEMON ATHLETICA INC	COM	550021109	190	620	SH		DFND	17	0	620	0
LULULEMON ATHLETICA INC	COM	550021109	108	353	SH		DFND	18	0	308	45
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	3,374	134,291	SH		DFND	2	0	130,091	4,200
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	77	3,082	SH		DFND	16	0	0	3,082
LUMEN TECHNOLOGIES INC	COM	550241103	8,848	662,896	SH		DFND	2	0	662,896	0
LUMEN TECHNOLOGIES INC	COM	550241103	36	2,703	SH		DFND	2,3	0	2,703	0
LUMEN TECHNOLOGIES INC	COM	550241103	421	31,529	SH		DFND	10	0	31,529	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,610	345,716	SH		DFND	16	0	84	345,632
LUMEN TECHNOLOGIES INC	COM	550241103	59	4,413	SH		DFND	18	0	4,413	0
LUMENTUM HOLDINGS INC	COM	55024U109	178,219	1,950,958	SH		DFND	2	0	1,912,558	38,400
LUMENTUM HOLDINGS INC	COM	55024U109	4,220	46,212	SH		DFND	16	0	4,363	41,849
LUMENTUM HOLDINGS INC	COM	55024U109	6	73	SH		DFND	18	0	26	47
LUMENTUM HOLDINGS INC	CONV BND	55024UAD1	19,955	17,200,000	PRN		DFND	2	0	0	17,200,000
LUMINEX CORP	COM	55027E102	7,757	243,107	SH		DFND	2	0	238,507	4,600
LUMINEX CORP	COM	55027E102	14,583	457,026	SH		DFND	10	0	457,026	0
LUMINEX CORP	COM	55027E102	3,029	95,084	SH		DFND	16	0	95,050	34
LUNA INNOVATIONS INC	COM	550351100	0	5	SH		DFND	2	0	5	0
LUNA INNOVATIONS INC	COM	550351100	159	15,188	SH		DFND	16	0	0	15,188
LUMINAR TECHNOLOGIES INC	COM	550424105	262	10,769	SH		DFND	16	0	0	10,769
LUTHER BURBANK CORP	COM	550550107	438	37,030	SH		DFND	2	0	37,030	0
LYDALL INC	COM	550819106	15,273	452,686	SH		DFND	2	0	452,686	0
LYFT INC-A	COM	55087P104	147,066	2,327,742	SH		DFND	2	0	2,309,517	18,225
LYFT INC-A	COM	55087P104	100,732	1,594,378	SH		DFND	10	0	1,594,378	0
LYFT INC-A	COM	55087P104	4,450	70,431	SH		DFND	16	0	14	70,417
LYFT INC-A	COM	55087P104	63	1,000	SH		DFND	18	0	1,000	0
M & T BANK CORP	COM	55261F104	10,594	69,877	SH		DFND	2	0	66,177	3,700
M & T BANK CORP	COM	55261F104	53	352	SH		DFND	2,3	0	352	0
M & T BANK CORP	COM	55261F104	658	4,337	SH		DFND	10	0	4,337	0
M & T BANK CORP	COM	55261F104	3,339	21,998	SH		DFND	16	0	18,050	3,948
M & T BANK CORP	COM	55261F104	32	212	SH		DFND	18	0	212	0
MDC HOLDINGS INC	COM	552676108	15,564	262,033	SH		DFND	2	0	257,381	4,652
MDC HOLDINGS INC	COM	552676108	1,528	25,761	SH		DFND	16	0	20,728	5,033
MDU RESOURCES GROUP INC	COM	552690109	10,952	346,430	SH		DFND	2	0	335,630	10,800
MDU RESOURCES GROUP INC	COM	552690109	2,415	76,408	SH		DFND	16	0	16,134	60,274
MDU RESOURCES GROUP INC	COM	552690109	6	203	SH		DFND	18	0	203	0
MDC PARTNERS INC-A	COM	552697104	277	88,900	SH		DFND	2	0	88,900	0
MDC PARTNERS INC-A	COM	552697104	1	400	SH		DFND	16	0	0	400
MFA FINANCIAL INC	COM	55272X102	325	79,833	SH		DFND	2	0	79,833	0
MFA FINANCIAL INC	COM	55272X102	34	8,383	SH		DFND	16	0	0	8,383
MFS MULTIMARKET INC TRUST	COM	552737108	719	110,986	SH		DFND	16	0	0	110,986
MFS MUNICIPAL INCOME TRUST	COM	552738106	726	105,812	SH		DFND	16	0	0	105,812
MFS INTERMEDIATE INC TRUST	COM	55273C107	855	228,319	SH		DFND	16	0	0	228,319
MGE ENERGY INC	COM	55277P104	185	2,598	SH		DFND	2	0	2,598	0
MGE ENERGY INC	COM	55277P104	139	1,951	SH		DFND	16	0	0	1,951
MGE ENERGY INC	COM	55277P104	22	304	SH		DFND	18	0	304	0
MGIC INVESTMENT CORP	COM	552848103	45,216	3,264,541	SH		DFND	2	0	3,119,541	145,000
MGIC INVESTMENT CORP	COM	552848103	856	61,800	SH		DFND	2,3	0	61,800	0
MGIC INVESTMENT CORP	COM	552848103	601	42,162	SH		DFND	16	0	0	42,162
MGM RESORTS INTERNATIONAL	COM	552953101	8,849	232,929	SH		DFND	2	0	222,553	10,376
MGM RESORTS INTERNATIONAL	COM	552953101	43	1,125	SH		DFND	2,3	0	1,125	0
MGM RESORTS INTERNATIONAL	COM	552953101	603	15,864	SH		DFND	10	0	15,864	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,728	176,832	SH		DFND	16	0	32,418	144,414
MGM RESORTS INTERNATIONAL	COM	552953101	22	588	SH		DFND	18	0	588	0
MGP INGREDIENTS INC	COM	55303J106	17,942	303,337	SH		DFND	2	0	302,737	600
MGP INGREDIENTS INC	COM	55303J106	3,029	51,225	SH		DFND	16	0	51,207	18
M/I HOMES INC	COM	55305B101	15,938	269,819	SH		DFND	2	0	267,619	2,200
M/I HOMES INC	COM	55305B101	88	1,489	SH		DFND	16	0	0	1,489
MKS INSTRUMENTS INC	COM	55306N104	83,999	453,017	SH		DFND	2	0	450,492	2,525
MKS INSTRUMENTS INC	COM	55306N104	125	673	SH		DFND	2,3	0	673	0
MKS INSTRUMENTS INC	COM	55306N104	3,292	17,753	SH		DFND	16	0	0	17,753
MKS INSTRUMENTS INC	COM	55306N104	19	100	SH		DFND	16,18	0	100	0
MP MATERIALS CORP	COM	553368101	2	51	SH		DFND	2	0	51	0
MP MATERIALS CORP	COM	553368101	1,864	51,848	SH		DFND	16	0	0	51,848
MPLX LP	LP	55336V100	1,570	61,254	SH		DFND	16	0	44,246	17,008
MPLX LP	LP	55336V100	25	970	SH		DFND	18	0	970	0
MRC GLOBAL INC	COM	55345K103	567	62,814	SH		DFND	2	0	62,814	0
MSA SAFETY INC	COM	553498106	11,949	79,654	SH		DFND	2	0	78,479	1,175
MSA SAFETY INC	COM	553498106	81,991	547,193	SH		DFND	10	0	480,896	66,297
MSA SAFETY INC	COM	553498106	40	268	SH		DFND	16	0	0	268
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	7,070	78,382	SH		DFND	2	0	75,582	2,800
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	4,424	49,125	SH		DFND	16	0	37,629	11,496
MSCI INC	COM	55354G100	235,228	561,033	SH		DFND	2	0	482,345	78,688
MSCI INC	COM	55354G100	20,989	50,058	SH		DFND	2,3	0	50,058	0
MSCI INC	COM	55354G100	1,175	2,803	SH		DFND	10	0	2,803	0
MSCI INC	COM	55354G100	25,270	60,274	SH		DFND	16	0	46,856	13,418
MSCI INC	COM	55354G100	34	80	SH		DFND	16,18	0	80	0
MSCI INC	COM	55354G100	6	14	SH		DFND	18	0	10	4
MSG NETWORKS INC- A	COM	553573106	1,311	87,208	SH		DFND	2	0	87,208	0
MSG NETWORKS INC- A	COM	553573106	135	8,962	SH		DFND	16	0	0	8,962
MSG NETWORKS INC- A	COM	553573106	0	12	SH		DFND	18	0	12	0
MTS SYSTEMS CORP	COM	553777103	5,199	89,336	SH		DFND	2	0	87,736	1,600
MTS SYSTEMS CORP	COM	553777103	1,942	33,428	SH		DFND	16	0	33,366	62
MYR GROUP INC/DELAWARE	COM	55405W104	7,563	105,536	SH		DFND	2	0	102,136	3,400
MYR GROUP INC/DELAWARE	COM	55405W104	495	6,897	SH		DFND	16	0	5,367	1,530
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	14,044	242,041	SH		DFND	2	0	242,041	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	2,407	41,489	SH		DFND	16	0	0	41,489
MYT NETHERLANDS PARENT BV	ADR	55406W103	2,059	72,955	SH		DFND	16	0	72,955	0
MACATAWA BANK CORP	COM	554225102	54	5,434	SH		DFND	2	0	5,434	0
MACATAWA BANK CORP	COM	554225102	98	9,808	SH		DFND	16	0	0	9,808
MACERICH CO/THE	COM	554382101	8,603	735,341	SH		DFND	2	0	731,158	4,183
MACERICH CO/THE	COM	554382101	1,006	89,653	SH		DFND	16	0	0	89,653
MACK-CALI REALTY CORP	COM	554489104	5,826	376,382	SH		DFND	2	0	376,382	0
MACK-CALI REALTY CORP	COM	554489104	4	264	SH		DFND	16	0	264	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	89	2,786	SH		DFND	2	0	2,786	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	114	3,585	SH		DFND	16	0	0	3,585
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	120	SH		DFND	18	0	120	0
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	1,081	49,466	SH		DFND	16	0	0	49,466
MACROGENICS INC	COM	556099109	20	630	SH		DFND	2	0	630	0
MACROGENICS INC	COM	556099109	773	24,279	SH		DFND	16	0	1,484	22,795
MACY'S INC	COM	55616P104	33,283	2,055,799	SH		DFND	2	0	1,967,299	88,500
MACY'S INC	COM	55616P104	474	29,300	SH		DFND	2,3	0	29,300	0
MACY'S INC	COM	55616P104	49	3,007	SH		DFND	16	0	0	3,007
STEVEN MADDEN LTD	COM	556269108	27,570	739,947	SH		DFND	2	0	735,147	4,800
STEVEN MADDEN LTD	COM	556269108	3	75	SH		DFND	16	0	0	75
MADISON SQUARE GARDEN SPORTS	COM	55825T103	4,633	25,813	SH		DFND	2	0	25,813	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	265	1,477	SH		DFND	16	0	0	1,477
MADISON SQUARE GARDEN SPORTS	COM	55825T103	1	4	SH		DFND	18	0	4	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	229	2,802	SH		DFND	2	0	2,802	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	1,005	12,298	SH		DFND	16	0	8,963	3,335
MADISON SQUARE GARDEN ENTERT	COM	55826T102	0	4	SH		DFND	18	0	4	0
MAGELLAN HEALTH INC	COM	559079207	24,169	259,210	SH		DFND	2	0	256,505	2,705
MAGELLAN HEALTH INC	COM	559079207	0	1	SH		DFND	16	0	0	1
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	23	531	SH		DFND	2	0	531	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	8,146	187,912	SH		DFND	16	0	146,048	41,864
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	26	610	SH		DFND	18	0	610	0
MAGNA INTERNATIONAL INC	COM	559222401	26,065	296,054	SH		DFND	2	0	296,054	0
MAGNA INTERNATIONAL INC	COM	559222401	6,270	71,369	SH		DFND	16	0	53,053	18,316
MAGNA INTERNATIONAL INC	COM	559222401	29	325	SH		DFND	18	0	325	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	16,077	645,620	SH		DFND	2	0	583,420	62,200
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	752	30,200	SH		DFND	2,3	0	30,200	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	29	1,150	SH		DFND	16	0	0	1,150
MAGNITE INC	COM	55955D100	13,615	327,223	SH		DFND	2	0	313,323	13,900
MAGNITE INC	COM	55955D100	279	6,700	SH		DFND	2,3	0	6,700	0
MAGNITE INC	COM	55955D100	181	4,345	SH		DFND	16	0	0	4,345
MAGNOLIA OIL & GAS CORP - A	COM	559663109	6,335	551,792	SH		DFND	2	0	551,792	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	8	895	SH		DFND	16	0	0	895
MAIN STREET CAPITAL CORP	COM	56035L104	798	20,390	SH		DFND	16	0	0	20,390
MAIN STREET CAPITAL CORP	COM	56035L104	20	504	SH		DFND	16,18	0	504	0
MAIN STREET CAPITAL CORP	COM	56035L104	32	820	SH		DFND	18	0	820	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	709	32,024	SH		DFND	16	0	0	32,024
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	58	2,612	SH		DFND	18	0	2,612	0
MALIBU BOATS INC - A	COM	56117J100	12,354	155,043	SH		DFND	2	0	155,043	0
MALIBU BOATS INC - A	COM	56117J100	243	3,046	SH		DFND	16	0	0	3,046
MALIBU BOATS INC - A	COM	56117J100	4	54	SH		DFND	18	0	0	54
MANHATTAN ASSOCIATES INC	COM	562750109	50,125	427,041	SH		DFND	2	0	424,066	2,975
MANHATTAN ASSOCIATES INC	COM	562750109	1,351	11,518	SH		DFND	16	0	0	11,518
MANHATTAN ASSOCIATES INC	COM	562750109	67,801	577,613	SH		DFND	17	0	577,613	0
MANITEX INTERNATIONAL INC	COM	563420108	6,856	868,918	SH		DFND	2	0	868,918	0
MANITOWOC COMPANY INC	COM	563571405	858	41,612	SH		DFND	2	0	41,612	0
MANITOWOC COMPANY INC	COM	563571405	65	3,153	SH		DFND	16	0	0	3,153
MANPOWERGROUP INC	COM	56418H100	20,021	202,436	SH		DFND	2	0	199,386	3,050
MANPOWERGROUP INC	COM	56418H100	22	226	SH		DFND	16	0	0	226
MANTECH INTERNATIONAL CORP-A	COM	564563104	13,273	152,659	SH		DFND	2	0	149,309	3,350
MANTECH INTERNATIONAL CORP-A	COM	564563104	3,515	40,529	SH		DFND	16	0	39,823	706
MANULIFE FINANCIAL CORP	COM	56501R106	3,730	178,150	SH		DFND	16	0	0	178,150
MANULIFE FINANCIAL CORP	COM	56501R106	7	306	SH		DFND	16,18	0	306	0
MANULIFE FINANCIAL CORP	COM	56501R106	12	536	SH		DFND	18	0	536	0
MARATHON OIL CORP	COM	565849106	5,436	509,033	SH		DFND	2	0	508,993	40
MARATHON OIL CORP	COM	565849106	23	2,161	SH		DFND	2,3	0	2,161	0
MARATHON OIL CORP	COM	565849106	1,969	184,784	SH		DFND	16	0	0	184,784
MARATHON OIL CORP	COM	565849106	2	204	SH		DFND	18	0	204	0
MARATHON PETROLEUM CORP	COM	56585A102	255,294	4,772,848	SH		DFND	2	0	3,562,325	1,210,523
MARATHON PETROLEUM CORP	COM	56585A102	95	1,783	SH		DFND	2,3	0	1,783	0
MARATHON PETROLEUM CORP	COM	56585A102	1,176	21,998	SH		DFND	10	0	21,998	0
MARATHON PETROLEUM CORP	COM	56585A102	16,523	308,880	SH		DFND	16	0	142,440	166,440
MARATHON PETROLEUM CORP	COM	56585A102	53	1,000	SH		DFND	16,18	0	1,000	0
MARATHON PETROLEUM CORP	COM	56585A102	153	2,868	SH		DFND	18	0	2,794	74
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	6	180	SH		DFND	2	0	180	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	907	25,456	SH		DFND	16	0	25,274	182
MARCUS & MILLICHAP INC	COM	566324109	3,708	110,054	SH		DFND	2	0	104,554	5,500
MARCUS & MILLICHAP INC	COM	566324109	163	4,849	SH		DFND	16	0	4,570	279
MARCUS CORPORATION	COM	566330106	2,099	105,006	SH		DFND	2	0	105,006	0
MARCUS CORPORATION	COM	566330106	1	35	SH		DFND	16	0	0	35
MARINEMAX INC	COM	567908108	6,800	137,764	SH		DFND	2	0	134,464	3,300
MARINEMAX INC	COM	567908108	1,036	21,125	SH		DFND	16	0	0	21,125
MARKEL CORP	COM	570535104	4,536	3,981	SH		DFND	2	0	3,981	0
MARKEL CORP	COM	570535104	533	466	SH		DFND	10	0	466	0
MARKEL CORP	COM	570535104	12,525	10,992	SH		DFND	16	0	9,260	1,732
MARKEL CORP	COM	570535104	23	20	SH		DFND	18	0	20	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,557	9,153	SH		DFND	2	0	9,144	9
MARKETAXESS HOLDINGS INC	COM	57060D108	131	263	SH		DFND	2,3	0	263	0
MARKETAXESS HOLDINGS INC	COM	57060D108	639	1,283	SH		DFND	10	0	1,283	0
MARKETAXESS HOLDINGS INC	COM	57060D108	6,075	11,757	SH		DFND	16	0	1,026	10,731
MARKETAXESS HOLDINGS INC	COM	57060D108	37	74	SH		DFND	16,18	0	74	0
MARKETAXESS HOLDINGS INC	COM	57060D108	87	175	SH		DFND	18	0	175	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	41,159	236,294	SH		DFND	2	0	221,479	14,815
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,080	6,200	SH		DFND	2,3	0	6,200	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	957	5,498	SH		DFND	16	0	3,960	1,538
MARRIOTT VACATIONS WORLD	COM	57164Y107	5	31	SH		DFND	18	0	0	31
MARSH & MCLENNAN COS	COM	571748102	738,886	6,066,384	SH		DFND	2	0	5,665,813	400,571
MARSH & MCLENNAN COS	COM	571748102	6,113	50,183	SH		DFND	2,3	0	50,183	0
MARSH & MCLENNAN COS	COM	571748102	23,188	190,349	SH		DFND	10	0	190,349	0
MARSH & MCLENNAN COS	COM	571748102	25,275	207,541	SH		DFND	16	0	138,592	68,949
MARSH & MCLENNAN COS	COM	571748102	9	70	SH		DFND	16,18	0	70	0
MARSH & MCLENNAN COS	COM	571748102	115	949	SH		DFND	18	0	817	132
MARRIOTT INTERNATIONAL -CL A	COM	571903202	33,004	222,825	SH		DFND	2	0	215,915	6,910
MARRIOTT INTERNATIONAL -CL A	COM	571903202	108	728	SH		DFND	2,3	0	728	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,379	9,320	SH		DFND	10	0	9,320	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	20,533	138,650	SH		DFND	16	0	14,896	123,754
MARRIOTT INTERNATIONAL -CL A	COM	571903202	10	65	SH		DFND	16,18	0	65	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	88	594	SH		DFND	18	0	565	29
MARTEN TRANSPORT LTD	COM	573075108	14,296	842,516	SH		DFND	2	0	837,716	4,800
MARTEN TRANSPORT LTD	COM	573075108	67	3,931	SH		DFND	16	0	0	3,931
MARTIN MARIETTA MATERIALS	COM	573284106	39,031	116,225	SH		DFND	2	0	116,220	5
MARTIN MARIETTA MATERIALS	COM	573284106	236	705	SH		DFND	2,3	0	705	0
MARTIN MARIETTA MATERIALS	COM	573284106	707	2,105	SH		DFND	10	0	2,105	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,959	5,840	SH		DFND	16	0	602	5,238
MARTIN MARIETTA MATERIALS	COM	573284106	11	33	SH		DFND	16,18	0	33	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,008	3,003	SH		DFND	18	0	3,000	3
MASCO CORP	COM	574599106	95,424	1,593,065	SH		DFND	2	0	1,571,764	21,301
MASCO CORP	COM	574599106	42	704	SH		DFND	2,3	0	704	0
MASCO CORP	COM	574599106	1,577	26,328	SH		DFND	10	0	26,328	0
MASCO CORP	COM	574599106	4,296	71,694	SH		DFND	16	0	5,538	66,156
MASCO CORP	COM	574599106	14	240	SH		DFND	16,18	0	240	0
MASCO CORP	COM	574599106	33	546	SH		DFND	18	0	546	0
MASIMO CORP	COM	574795100	61,818	269,174	SH		DFND	2	0	267,714	1,460
MASIMO CORP	COM	574795100	406	1,768	SH		DFND	10	0	1,768	0
MASIMO CORP	COM	574795100	9,697	42,080	SH		DFND	16	0	3,002	39,078
MASIMO CORP	COM	574795100	60,570	263,739	SH		DFND	17	0	263,739	0
MASIMO CORP	COM	574795100	74	322	SH		DFND	18	0	322	0
MASONITE INTERNATIONAL CORP	COM	575385109	15,358	133,276	SH		DFND	2	0	122,876	10,400
MASONITE INTERNATIONAL CORP	COM	575385109	599	5,200	SH		DFND	2,3	0	5,200	0
MASONITE INTERNATIONAL CORP	COM	575385109	16,888	146,577	SH		DFND	10	0	146,577	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,343	11,651	SH		DFND	16	0	10,766	885
MASTEC INC	COM	576323109	39,213	418,500	SH		DFND	2	0	384,950	33,550
MASTEC INC	COM	576323109	1,434	15,300	SH		DFND	2,3	0	15,300	0
MASTEC INC	COM	576323109	10,108	108,026	SH		DFND	16	0	1,467	106,559
MASTEC INC	COM	576323109	70	745	SH		DFND	18	0	700	45
MASTERCARD INC - A	COM	57636Q104	1,482,867	4,164,765	SH		DFND	2	0	3,774,073	390,692
MASTERCARD INC - A	COM	57636Q104	23,001	64,601	SH		DFND	2,3	0	64,601	0
MASTERCARD INC - A	COM	57636Q104	37,568	105,512	SH		DFND	2,10	0	105,512	0
MASTERCARD INC - A	COM	57636Q104	644,381	1,808,095	SH		DFND	10	0	1,808,095	0
MASTERCARD INC - A	COM	57636Q104	201,256	562,743	SH		DFND	16	0	76,843	485,901
MASTERCARD INC - A	COM	57636Q104	977	2,742	SH		DFND	16,18	0	2,742	0
MASTERCARD INC - A	COM	57636Q104	846	2,377	SH		DFND	18	0	2,230	147
MATADOR RESOURCES CO	COM	576485205	33,629	1,434,140	SH		DFND	2	0	1,356,440	77,700
MATADOR RESOURCES CO	COM	576485205	781	33,300	SH		DFND	2,3	0	33,300	0
MATADOR RESOURCES CO	COM	576485205	972	42,423	SH		DFND	16	0	0	42,423
MATCH GROUP INC	COM	57667L107	298,059	2,169,608	SH		DFND	2	0	1,997,141	172,467
MATCH GROUP INC	COM	57667L107	17,415	126,764	SH		DFND	2,3	0	126,764	0
MATCH GROUP INC	COM	57667L107	122,296	890,133	SH		DFND	10	0	890,133	0
MATCH GROUP INC	COM	57667L107	15,690	111,652	SH		DFND	16	0	84,878	26,774
MATCH GROUP INC	COM	57667L107	2	12	SH		DFND	18	0	0	12
MATERION CORP	COM	576690101	19,613	296,086	SH		DFND	2	0	277,286	18,800
MATERION CORP	COM	576690101	537	8,100	SH		DFND	2,3	0	8,100	0
MATERION CORP	COM	576690101	2,548	38,520	SH		DFND	16	0	38,433	87
MATRIX SERVICE CO	COM	576853105	3,045	232,310	SH		DFND	2	0	232,310	0
MATRIX SERVICE CO	COM	576853105	1	71	SH		DFND	16	0	0	71
MATSON INC	COM	57686G105	13,697	205,346	SH		DFND	2	0	199,896	5,450
MATSON INC	COM	57686G105	289	4,326	SH		DFND	16	0	0	4,326
MATTEL INC	COM	577081102	12,555	630,281	SH		DFND	2	0	615,081	15,200
MATTEL INC	COM	577081102	179	8,970	SH		DFND	16	0	0	8,970
MATTHEWS INTL CORP-CLASS A	COM	577128101	6,546	165,539	SH		DFND	2	0	159,639	5,900
MATTHEWS INTL CORP-CLASS A	COM	577128101	21,444	542,194	SH		DFND	10	0	542,194	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	5	121	SH		DFND	16	0	0	121
MAXIM INTEGRATED PRODUCTS	COM	57772K101	183,906	2,012,778	SH		DFND	2	0	1,980,173	32,605
MAXIM INTEGRATED PRODUCTS	COM	57772K101	67	734	SH		DFND	2,3	0	734	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	30,882	337,988	SH		DFND	10	0	337,988	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	61,812	641,588	SH		DFND	16	0	80	641,508
MAXIM INTEGRATED PRODUCTS	COM	57772K101	347	3,801	SH		DFND	16,18	0	3,801	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	456	4,991	SH		DFND	18	0	4,991	0
MAXLINEAR INC	COM	57776J100	31,102	912,630	SH		DFND	2	0	888,588	24,042
MAXLINEAR INC	COM	57776J100	5	152	SH		DFND	16	0	0	152
MAXAR TECHNOLOGIES INC	COM	57778K105	284	7,512	SH		DFND	2	0	7,512	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,211	32,011	SH		DFND	16	0	0	32,011
MAXIMUS INC	COM	577933104	19,110	214,626	SH		DFND	2	0	212,726	1,900
MAXIMUS INC	COM	577933104	3,197	35,961	SH		DFND	16	0	35,743	218
MCAFEE CORP - CLASS A	COM	579063108	88,710	3,901,045	SH		DFND	2	0	3,826,603	74,442
MCCORMICK & CO-NON VTG SHRS	COM	579780206	5,685	63,769	SH		DFND	2	0	0	63,769
MCCORMICK & CO-NON VTG SHRS	COM	579780206	61	682	SH		DFND	2,3	0	0	682
MCCORMICK & CO-NON VTG SHRS	COM	579780206	750	8,408	SH		DFND	10	0	0	8,408
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,688	30,149	SH		DFND	16	0	0	30,149
MCDONALD'S CORP	COM	580135101	687,948	3,069,278	SH		DFND	2	0	2,827,835	241,443
MCDONALD'S CORP	COM	580135101	12,198	54,424	SH		DFND	2,3	0	54,424	0
MCDONALD'S CORP	COM	580135101	5,646	25,191	SH		DFND	10	0	25,191	0
MCDONALD'S CORP	COM	580135101	163,674	728,715	SH		DFND	16	0	156,203	572,512
MCDONALD'S CORP	COM	580135101	917	4,082	SH		DFND	16,18	0	4,082	0
MCDONALD'S CORP	COM	580135101	1,499	6,687	SH		DFND	18	0	6,595	92
MCGRATH RENTCORP	COM	580589109	32,211	399,405	SH		DFND	2	0	399,405	0
MCGRATH RENTCORP	COM	580589109	138	1,715	SH		DFND	16	0	0	1,715
MCKESSON CORP	COM	58155Q103	181,881	932,462	SH		DFND	2	0	772,078	160,384
MCKESSON CORP	COM	58155Q103	85	435	SH		DFND	2,3	0	435	0
MCKESSON CORP	COM	58155Q103	1,059	5,428	SH		DFND	10	0	5,428	0
MCKESSON CORP	COM	58155Q103	18,014	92,132	SH		DFND	16	0	39,814	52,318
MCKESSON CORP	COM	58155Q103	104	531	SH		DFND	18	0	531	0
MEDALLIA INC	COM	584021109	8,539	306,167	SH		DFND	2	0	306,167	0
MEDALLIA INC	COM	584021109	0	15	SH		DFND	16	0	0	15
MEDALLIA INC	COM	584021109	39,400	1,412,699	SH		DFND	17	0	1,412,699	0
MEDIAALPHA INC-CLASS A	COM	58450V104	8,328	235,066	SH		DFND	2	0	235,066	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	96,851	4,550,750	SH		DFND	2	0	4,519,429	31,321
MEDICAL PROPERTIES TRUST INC	COM	58463J304	413	19,387	SH		DFND	10	0	19,387	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	14,792	695,138	SH		DFND	16	0	29,614	665,524
MEDICAL PROPERTIES TRUST INC	COM	58463J304	34	1,579	SH		DFND	18	0	1,579	0
MEDICINOVA INC	COM	58468P206	155	30,700	SH		DFND	16	0	0	30,700
MEDIFAST INC	COM	58470H101	11,283	53,262	SH		DFND	2	0	51,787	1,475
MEDIFAST INC	COM	58470H101	250	1,184	SH		DFND	16	0	1,022	162
MEDNAX INC	COM	58502B106	13,675	536,896	SH		DFND	2	0	528,296	8,600
MEDNAX INC	COM	58502B106	194	7,653	SH		DFND	16	0	6,221	1,432
MEDPACE HOLDINGS INC	COM	58506Q109	18,830	114,786	SH		DFND	2	0	113,436	1,350
MEDPACE HOLDINGS INC	COM	58506Q109	22,569	137,581	SH		DFND	10	0	137,581	0
MEDPACE HOLDINGS INC	COM	58506Q109	7,149	43,593	SH		DFND	16	0	2,053	41,540
MELCO RESORTS & ENTERT-ADR	ADR	585464100	2,413	121,167	SH		DFND	2	0	121,167	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	144	7,256	SH		DFND	10	0	7,256	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	283	14,226	SH		DFND	16	0	3,386	10,840
MERCADOLIBRE INC	COM	58733R102	128,461	87,261	SH		DFND	2	0	77,082	10,179
MERCADOLIBRE INC	COM	58733R102	367	249	SH		DFND	2,3	0	249	0
MERCADOLIBRE INC	COM	58733R102	7,888	5,358	SH		DFND	2,10	0	5,358	0
MERCADOLIBRE INC	COM	58733R102	32,922	22,363	SH		DFND	10	0	22,363	0
MERCADOLIBRE INC	COM	58733R102	30,237	20,588	SH		DFND	16	0	2	20,586
MERCADOLIBRE INC	COM	58733R102	32	22	SH		DFND	16,18	0	22	0
MERCADOLIBRE INC	COM	58733R102	151	102	SH		DFND	18	0	86	16
MERCANTILE BANK CORP	COM	587376104	499	15,390	SH		DFND	2	0	15,390	0
MERCANTILE BANK CORP	COM	587376104	104	3,199	SH		DFND	16	0	3,199	0
MERCANTILE BANK CORP	COM	587376104	213	6,551	SH		DFND	18	0	6,551	0
MERCER INTERNATIONAL INC	COM	588056101	3,078	213,903	SH		DFND	2	0	212,803	1,100
MERCHANTS BANCORP/IN	COM	58844R108	203	4,845	SH		DFND	2	0	4,845	0
MERCHANTS BANCORP/IN	COM	58844R108	2	58	SH		DFND	16	0	0	58
MERCHANTS BANCORP/IN	COM	58844R108	8,548	203,821	SH		DFND	17	0	203,821	0
MERCK & CO. INC.	COM	58933Y105	1,100,477	14,272,001	SH		DFND	2	0	13,340,185	931,816
MERCK & CO. INC.	COM	58933Y105	8,612	111,714	SH		DFND	2,3	0	111,714	0
MERCK & CO. INC.	COM	58933Y105	17,389	225,562	SH		DFND	10	0	225,562	0
MERCK & CO. INC.	COM	58933Y105	129,176	1,674,257	SH		DFND	16	0	471,247	1,203,009
MERCK & CO. INC.	COM	58933Y105	273	3,541	SH		DFND	16,18	0	3,541	0
MERCK & CO. INC.	COM	58933Y105	1,436	18,622	SH		DFND	18	0	17,797	825
MERCURY SYSTEMS INC	COM	589378108	17,323	245,190	SH		DFND	2	0	245,190	0
MERCURY SYSTEMS INC	COM	589378108	76	1,081	SH		DFND	16	0	0	1,081
MERCURY SYSTEMS INC	COM	589378108	3	40	SH		DFND	18	0	0	40
MERCURY GENERAL CORP	COM	589400100	2,710	44,563	SH		DFND	2	0	42,463	2,100
MERCURY GENERAL CORP	COM	589400100	368	6,044	SH		DFND	16	0	0	6,044
MEREDITH CORP	COM	589433101	5,458	183,282	SH		DFND	2	0	179,082	4,200
MEREDITH CORP	COM	589433101	72	2,408	SH		DFND	16	0	0	2,408
MERIDIAN BIOSCIENCE INC	COM	589584101	6,274	238,988	SH		DFND	2	0	234,388	4,600
MERIDIAN BIOSCIENCE INC	COM	589584101	356	13,575	SH		DFND	16	0	3,865	9,710
MERIDIAN BANCORP INC	COM	58958U103	646	34,951	SH		DFND	2	0	34,951	0
MERIDIAN BANCORP INC	COM	58958U103	105	5,742	SH		DFND	16	0	2,242	3,500
MERIT MEDICAL SYSTEMS INC	COM	589889104	34,794	581,062	SH		DFND	2	0	551,412	29,650
MERIT MEDICAL SYSTEMS INC	COM	589889104	647	10,800	SH		DFND	2,3	0	10,800	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	856	14,313	SH		DFND	16	0	13,388	925
MERITAGE HOMES CORP	COM	59001A102	36,222	394,073	SH		DFND	2	0	390,138	3,935
MERITAGE HOMES CORP	COM	59001A102	1,618	17,630	SH		DFND	16	0	1,480	16,150
MERITOR INC	COM	59001K100	10,605	360,456	SH		DFND	2	0	351,856	8,600
MERITOR INC	COM	59001K100	25	845	SH		DFND	16	0	0	845
MESA LABORATORIES INC	COM	59064R109	10,868	44,631	SH		DFND	2	0	44,291	340
MESA LABORATORIES INC	COM	59064R109	436	1,793	SH		DFND	16	0	545	1,248
MESABI TRUST	COM	590672101	298	9,895	SH		DFND	16	0	0	9,895
META FINANCIAL GROUP INC	COM	59100U108	6,645	146,656	SH		DFND	2	0	142,356	4,300
META FINANCIAL GROUP INC	COM	59100U108	76	1,685	SH		DFND	16	0	0	1,685
METHODE ELECTRONICS INC	COM	591520200	8,335	198,556	SH		DFND	2	0	192,356	6,200
METLIFE INC	COM	59156R108	435,003	7,155,823	SH		DFND	2	0	5,521,858	1,633,965
METLIFE INC	COM	59156R108	125	2,058	SH		DFND	2,3	0	2,058	0
METLIFE INC	COM	59156R108	4,463	73,424	SH		DFND	10	0	73,424	0
METLIFE INC	COM	59156R108	85,088	1,366,886	SH		DFND	16	0	69,678	1,297,208
METLIFE INC	COM	59156R108	422	6,590	SH		DFND	16,18	0	6,590	0
METLIFE INC	COM	59156R108	382	6,292	SH		DFND	18	0	5,943	349
METROPOLITAN BANK HOLDING CO	COM	591774104	489	9,716	SH		DFND	2	0	9,716	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	21,599	18,689	SH		DFND	2	0	17,960	729
METTLER-TOLEDO INTERNATIONAL	COM	592688105	74	64	SH		DFND	2,3	0	64	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	929	804	SH		DFND	10	0	804	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	12,632	10,590	SH		DFND	16	0	4,900	5,690
METTLER-TOLEDO INTERNATIONAL	COM	592688105	38	33	SH		DFND	16,18	0	33	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	210	182	SH		DFND	17	0	182	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15	13	SH		DFND	18	0	0	13
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	107	10,887	SH		DFND	16	0	0	10,887
MICHAELS COS INC/THE	COM	59408Q106	10,257	467,470	SH		DFND	2	0	460,370	7,100
MICHAELS COS INC/THE	COM	59408Q106	71	3,254	SH		DFND	16	0	0	3,254
MICRO FOCUS INTL-SPN ADR	ADR	594837403	53	6,903	SH		DFND	2	0	0	6,903
MICRO FOCUS INTL-SPN ADR	ADR	594837403	29	3,717	SH		DFND	16	0	0	3,717
MICRO FOCUS INTL-SPN ADR	ADR	594837403	0	13	SH		DFND	18	0	0	13
MICROSOFT CORP	COM	594918104	6,516,091	27,637,473	SH		DFND	2	0	25,779,352	1,858,121
MICROSOFT CORP	COM	594918104	67,038	284,333	SH		DFND	2,3	0	284,333	0
MICROSOFT CORP	COM	594918104	56,079	237,854	SH		DFND	2,10	0	237,854	0
MICROSOFT CORP	COM	594918104	1,483,185	6,291,193	SH		DFND	10	0	6,291,193	0
MICROSOFT CORP	COM	594918104	886,529	3,760,096	SH		DFND	16	0	835,414	2,924,682
MICROSOFT CORP	COM	594918104	3,061	12,980	SH		DFND	16,18	0	12,980	0
MICROSOFT CORP	COM	594918104	11,461	48,602	SH		DFND	18	0	47,928	674
MICROVISION INC	COM	594960304	387	20,849	SH		DFND	16	0	0	20,849
MICROSTRATEGY INC-CL A	COM	594972408	24,610	36,255	SH		DFND	2	0	35,565	690
MICROSTRATEGY INC-CL A	COM	594972408	1,741	2,565	SH		DFND	16	0	0	2,565
MICROCHIP TECHNOLOGY INC	COM	595017104	39,893	257,009	SH		DFND	2	0	250,909	6,100
MICROCHIP TECHNOLOGY INC	COM	595017104	114	737	SH		DFND	2,3	0	737	0
MICROCHIP TECHNOLOGY INC	COM	595017104	168,042	1,082,617	SH		DFND	10	0	1,082,617	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,647	93,437	SH		DFND	16	0	49,642	43,795
MICROCHIP TECHNOLOGY INC	COM	595017104	110	707	SH		DFND	18	0	707	0
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AH7	16,223	7,100,000	PRN		DFND	2	0	0	7,100,000
MICRON TECHNOLOGY INC	COM	595112103	501,558	5,685,943	SH		DFND	2	0	5,595,762	90,181
MICRON TECHNOLOGY INC	COM	595112103	270	3,063	SH		DFND	2,3	0	3,063	0
MICRON TECHNOLOGY INC	COM	595112103	84,590	958,859	SH		DFND	10	0	958,859	0
MICRON TECHNOLOGY INC	COM	595112103	23,895	270,912	SH		DFND	16	0	105,183	165,730
MICRON TECHNOLOGY INC	COM	595112103	23	264	SH		DFND	16,18	0	264	0
MICRON TECHNOLOGY INC	COM	595112103	286	3,246	SH		DFND	18	0	3,246	0
MID-AMERICA APARTMENT COMM	COM	59522J103	7,843	54,325	SH		DFND	2	0	48,525	5,800
MID-AMERICA APARTMENT COMM	COM	59522J103	45	313	SH		DFND	2,3	0	313	0
MID-AMERICA APARTMENT COMM	COM	59522J103	556	3,867	SH		DFND	10	0	3,867	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,635	18,202	SH		DFND	16	0	9,677	8,525
MID-AMERICA APARTMENT COMM	COM	59522J103	12	84	SH		DFND	18	0	70	14
MIDDLEBY CORP	COM	596278101	21,911	132,188	SH		DFND	2	0	129,838	2,350
MIDDLEBY CORP	COM	596278101	1,040	6,285	SH		DFND	16	0	5,295	990
MIDDLEBY CORP	COM	596278101	3	18	SH		DFND	18	0	0	18
MIDDLESEX WATER CO	COM	596680108	365	4,624	SH		DFND	2	0	4,624	0
MIDDLESEX WATER CO	COM	596680108	481	6,095	SH		DFND	16	0	2,774	3,321
MIDLAND STATES BANCORP INC	COM	597742105	1,065	38,379	SH		DFND	2	0	38,379	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	529	17,104	SH		DFND	2	0	17,104	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	4,610	480,176	SH		DFND	16	0	0	480,176
HERMAN MILLER INC	COM	600544100	4,391	106,710	SH		DFND	2	0	104,610	2,100
HERMAN MILLER INC	COM	600544100	6,793	164,985	SH		DFND	16	0	0	164,985
MILLER INDUSTRIES INC/TENN	COM	600551204	1,089	23,589	SH		DFND	2	0	23,589	0
MINERALS TECHNOLOGIES INC	COM	603158106	23,977	318,314	SH		DFND	2	0	316,741	1,573
MINERALS TECHNOLOGIES INC	COM	603158106	46	617	SH		DFND	16	0	0	617
MIRATI THERAPEUTICS INC	COM	60468T105	1,383	8,074	SH		DFND	2	0	8,074	0
MIRATI THERAPEUTICS INC	COM	60468T105	7,241	42,310	SH		DFND	10	0	42,310	0
MIRATI THERAPEUTICS INC	COM	60468T105	36	211	SH		DFND	16	0	168	43
MIRATI THERAPEUTICS INC	COM	60468T105	43,175	252,047	SH		DFND	17	0	252,047	0
MISSION PRODUCE INC	COM	60510V108	357	18,835	SH		DFND	16	0	18,835	0
MITEK SYSTEMS INC	COM	606710200	551	37,789	SH		DFND	2	0	37,789	0
MITEK SYSTEMS INC	COM	606710200	615	42,157	SH		DFND	16	0	0	42,157
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	635	117,901	SH		DFND	2	0	0	117,901
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	53	9,934	SH		DFND	16	0	0	9,934
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	7	1,280	SH		DFND	18	0	0	1,280
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	1,227	147,041	SH		DFND	2	0	0	147,041
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	127	15,202	SH		DFND	10	0	0	15,202
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	168	20,108	SH		DFND	16	0	0	20,108
MODEL N INC	COM	607525102	6,523	185,175	SH		DFND	2	0	185,175	0
MODEL N INC	COM	607525102	4	101	SH		DFND	16	0	0	101
MODERNA INC	COM	60770K107	7,680	58,647	SH		DFND	2	0	58,647	0
MODERNA INC	COM	60770K107	1,227	9,365	SH		DFND	10	0	9,365	0
MODERNA INC	COM	60770K107	17,951	136,968	SH		DFND	16	0	15,068	121,900
MODINE MANUFACTURING CO	COM	607828100	10,788	730,450	SH		DFND	2	0	730,450	0
MODINE MANUFACTURING CO	COM	607828100	248	16,829	SH		DFND	16	0	16,673	156
MODIVCARE INC	COM	60783X104	12,517	84,499	SH		DFND	2	0	83,199	1,300
MOELIS & CO - CLASS A	COM	60786M105	911	16,591	SH		DFND	2	0	16,591	0
MOELIS & CO - CLASS A	COM	60786M105	28,030	510,742	SH		DFND	10	0	510,742	0
MOELIS & CO - CLASS A	COM	60786M105	1,285	23,408	SH		DFND	16	0	3,079	20,329
MOHAWK INDUSTRIES INC	COM	608190104	9,078	47,209	SH		DFND	2	0	44,209	3,000
MOHAWK INDUSTRIES INC	COM	608190104	31	162	SH		DFND	2,3	0	162	0
MOHAWK INDUSTRIES INC	COM	608190104	393	2,046	SH		DFND	10	0	2,046	0
MOHAWK INDUSTRIES INC	COM	608190104	4,394	22,843	SH		DFND	16	0	18,876	3,967
MOHAWK INDUSTRIES INC	COM	608190104	6	34	SH		DFND	18	0	16	18
MOLINA HEALTHCARE INC	COM	60855R100	38,518	164,770	SH		DFND	2	0	162,265	2,505
MOLINA HEALTHCARE INC	COM	60855R100	469	2,005	SH		DFND	10	0	2,005	0
MOLINA HEALTHCARE INC	COM	60855R100	1,644	6,932	SH		DFND	16	0	2,905	4,027
MOLINA HEALTHCARE INC	COM	60855R100	3	11	SH		DFND	18	0	0	11
MOLSON COORS BEVERAGE CO - B	COM	60871R209	4,603	89,991	SH		DFND	2	0	89,981	10
MOLSON COORS BEVERAGE CO - B	COM	60871R209	26	515	SH		DFND	2,3	0	515	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	329	6,432	SH		DFND	10	0	6,432	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	997	19,176	SH		DFND	16	0	0	19,176
MOLSON COORS BEVERAGE CO - B	COM	60871R209	2	47	SH		DFND	18	0	47	0
MOMO INC-SPON ADR	ADR	60879B107	119	8,101	SH		DFND	2	0	8,101	0
MOMO INC-SPON ADR	ADR	60879B107	76	5,128	SH		DFND	10	0	5,128	0
MOMO INC-SPON ADR	ADR	60879B107	46	3,130	SH		DFND	16	0	0	3,130
MOMO INC-SPON ADR	ADR	60879B107	4	300	SH		DFND	18	0	300	0
MONARCH CASINO & RESORT INC	COM	609027107	3,508	57,873	SH		DFND	2	0	57,268	605
MONDELEZ INTERNATIONAL INC-A	COM	609207105	625,267	10,681,876	SH		DFND	2	0	10,198,346	483,530
MONDELEZ INTERNATIONAL INC-A	COM	609207105	9,530	162,823	SH		DFND	2,3	0	162,823	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,831	48,352	SH		DFND	10	0	48,352	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	36,005	614,844	SH		DFND	16	0	334,342	280,501
MONDELEZ INTERNATIONAL INC-A	COM	609207105	111	1,893	SH		DFND	16,18	0	1,893	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	438	7,488	SH		DFND	18	0	6,867	621
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	3	445	SH		DFND	2	0	445	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	78	11,925	SH		DFND	16	0	0	11,925
MONGODB INC	COM	60937P106	51,530	192,684	SH		DFND	2	0	192,684	0
MONGODB INC	COM	60937P106	2,022	7,561	SH		DFND	10	0	7,561	0
MONGODB INC	COM	60937P106	6,012	22,485	SH		DFND	16	0	13,663	8,822
MONGODB INC	COM	60937P106	62,845	234,995	SH		DFND	17	0	234,995	0
MONGODB INC	COM	60937P106	1	5	SH		DFND	18	0	0	5
MONGODB INC	CONV BND	60937PAD8	17,424	12,100,000	PRN		DFND	2	0	0	12,100,000
MONMOUTH REAL ESTATE INV COR	COM	609720107	27	1,540	SH		DFND	2	0	1,540	0
MONMOUTH REAL ESTATE INV COR	COM	609720107	129	7,308	SH		DFND	16	0	0	7,308
MONMOUTH REAL ESTATE INV COR	COM	609720107	88	5,000	SH		DFND	18	0	5,000	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	9,916	28,063	SH		DFND	2	0	28,063	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	150	425	SH		DFND	2,3	0	425	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	511	1,448	SH		DFND	10	0	1,448	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	21,423	60,661	SH		DFND	16	0	59,089	1,572
MONRO INC	COM	610236101	14,155	215,119	SH		DFND	2	0	212,869	2,250
MONRO INC	COM	610236101	4,738	72,092	SH		DFND	16	0	70,250	1,842
MONSTER BEVERAGE CORP	COM	61174X109	153,867	1,689,190	SH		DFND	2	0	1,682,390	6,800
MONSTER BEVERAGE CORP	COM	61174X109	92	1,012	SH		DFND	2,3	0	1,012	0
MONSTER BEVERAGE CORP	COM	61174X109	1,219	13,386	SH		DFND	10	0	13,386	0
MONSTER BEVERAGE CORP	COM	61174X109	8,440	88,718	SH		DFND	16	0	5,727	82,992
MONSTER BEVERAGE CORP	COM	61174X109	40	441	SH		DFND	16,18	0	441	0
MONSTER BEVERAGE CORP	COM	61174X109	27	291	SH		DFND	18	0	228	63
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,534	96,830	SH		DFND	16	0	96,630	200
MOODY'S CORP	COM	615369105	29,068	97,354	SH		DFND	2	0	96,149	1,205
MOODY'S CORP	COM	615369105	132	441	SH		DFND	2,3	0	441	0
MOODY'S CORP	COM	615369105	1,704	5,714	SH		DFND	10	0	5,714	0
MOODY'S CORP	COM	615369105	7,617	24,346	SH		DFND	16	0	0	24,346
MOODY'S CORP	COM	615369105	43	145	SH		DFND	16,18	0	145	0
MOOG INC-CLASS A	COM	615394202	41,918	504,124	SH		DFND	2	0	482,924	21,200
MOOG INC-CLASS A	COM	615394202	599	7,200	SH		DFND	2,3	0	7,200	0
MOOG INC-CLASS A	COM	615394202	296	3,562	SH		DFND	16	0	833	2,729
MORGAN STANLEY	COM	617446448	1,021,743	13,156,616	SH		DFND	2	0	11,080,558	2,076,058
MORGAN STANLEY	COM	617446448	10,345	133,209	SH		DFND	2,3	0	133,209	0
MORGAN STANLEY	COM	617446448	315,249	4,059,343	SH		DFND	10	0	4,059,343	0
MORGAN STANLEY	COM	617446448	34,584	445,605	SH		DFND	16	0	345,316	100,289
MORGAN STANLEY	COM	617446448	16	200	SH		DFND	16,18	0	200	0
MORGAN STANLEY	COM	617446448	202	2,598	SH		DFND	18	0	2,239	359
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	205	22,894	SH		DFND	16	0	0	22,894
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	10	1,100	SH		DFND	18	0	1,100	0
MOSAIC CO/THE	COM	61945C103	10,236	323,796	SH		DFND	2	0	323,737	59
MOSAIC CO/THE	COM	61945C103	30	945	SH		DFND	2,3	0	945	0
MOSAIC CO/THE	COM	61945C103	385	12,176	SH		DFND	10	0	12,176	0
MOSAIC CO/THE	COM	61945C103	8,872	280,421	SH		DFND	16	0	2,061	278,360
MOSAIC CO/THE	COM	61945C103	20	629	SH		DFND	18	0	517	112
MOTORCAR PARTS OF AMERICA IN	COM	620071100	15,476	687,814	SH		DFND	2	0	686,514	1,300
MOTOROLA SOLUTIONS INC	COM	620076307	83,389	443,345	SH		DFND	2	0	440,445	2,900
MOTOROLA SOLUTIONS INC	COM	620076307	87	463	SH		DFND	2,3	0	463	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,077	5,731	SH		DFND	10	0	5,731	0
MOTOROLA SOLUTIONS INC	COM	620076307	30,032	159,737	SH		DFND	16	0	144,667	15,070
MOTOROLA SOLUTIONS INC	COM	620076307	9	46	SH		DFND	18	0	30	16
MOVADO GROUP INC	COM	624580106	16,761	589,077	SH		DFND	2	0	585,677	3,400
MOVADO GROUP INC	COM	624580106	185	6,495	SH		DFND	16	0	6,495	0
MUELLER INDUSTRIES INC	COM	624756102	32,704	790,913	SH		DFND	2	0	785,113	5,800
MUELLER INDUSTRIES INC	COM	624756102	5	110	SH		DFND	16	0	0	110
MUELLER WATER PRODUCTS INC-A	COM	624758108	1,198	86,238	SH		DFND	2	0	86,238	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,238	271,472	SH		DFND	16	0	146,997	124,475
MR COOPER GROUP INC	COM	62482R107	11,509	331,087	SH		DFND	2	0	321,887	9,200
MR COOPER GROUP INC	COM	62482R107	3,888	111,897	SH		DFND	16	0	0	111,897
MURPHY OIL CORP	COM	626717102	4,364	265,881	SH		DFND	2	0	261,081	4,800
MURPHY OIL CORP	COM	626717102	121	7,360	SH		DFND	16	0	0	7,360
MURPHY USA INC	COM	626755102	6,170	42,681	SH		DFND	2	0	41,981	700
MURPHY USA INC	COM	626755102	78	542	SH		DFND	16	0	0	542
MUSTANG BIO INC	COM	62818Q104	265	79,700	SH		DFND	16	0	0	79,700
MYERS INDUSTRIES INC	COM	628464109	3,259	164,908	SH		DFND	2	0	161,808	3,100
MYERS INDUSTRIES INC	COM	628464109	357	18,043	SH		DFND	16	0	0	18,043
MYRIAD GENETICS INC	COM	62855J104	10,335	339,397	SH		DFND	2	0	335,497	3,900
MYRIAD GENETICS INC	COM	62855J104	222	7,272	SH		DFND	16	0	4,717	2,555
N B T BANCORP INC	COM	628778102	7,656	191,875	SH		DFND	2	0	190,875	1,000
N B T BANCORP INC	COM	628778102	131	3,282	SH		DFND	16	0	0	3,282
NCR CORPORATION	COM	62886E108	35,343	931,301	SH		DFND	2	0	925,954	5,347
NCR CORPORATION	COM	62886E108	1,161	30,555	SH		DFND	16	0	20,087	10,468
NIC INC	COM	62914B100	13,334	392,972	SH		DFND	2	0	389,372	3,600
NIC INC	COM	62914B100	18	526	SH		DFND	16	0	0	526
NIO INC - ADR	ADR	62914V106	406	10,412	SH		DFND	2	0	10,412	0
NIO INC - ADR	ADR	62914V106	1,689	43,346	SH		DFND	10	0	43,346	0
NIO INC - ADR	ADR	62914V106	6,847	175,976	SH		DFND	16	0	0	175,976
NIO INC - ADR	ADR	62914V106	43	1,115	SH		DFND	18	0	1,115	0
NMI HOLDINGS INC-CLASS A	COM	629209305	23,927	1,012,173	SH		DFND	2	0	1,002,573	9,600
NMI HOLDINGS INC-CLASS A	COM	629209305	1,412	59,727	SH		DFND	16	0	47	59,680
NRG ENERGY INC	COM	629377508	192,865	5,111,733	SH		DFND	2	0	3,738,878	1,372,855
NRG ENERGY INC	COM	629377508	25	670	SH		DFND	2,3	0	670	0
NRG ENERGY INC	COM	629377508	312	8,257	SH		DFND	10	0	8,257	0
NRG ENERGY INC	COM	629377508	694	18,401	SH		DFND	16	0	4,529	13,872
NRG ENERGY INC	COM	629377508	2	63	SH		DFND	18	0	63	0
NRG ENERGY INC	CONV BND	629377CG5	367	315,000	PRN		DFND	2	0	0	315,000
NRG ENERGY INC	CONV BND	629377CG5	2	2,000	PRN		DFND	16	0	0	2,000
NVE CORP	COM	629445206	475	6,775	SH		DFND	2	0	6,775	0
NVE CORP	COM	629445206	63	900	SH		DFND	16	0	0	900
NVR INC	COM	62944T105	81,246	17,246	SH		DFND	2	0	17,246	0
NVR INC	COM	62944T105	42	9	SH		DFND	2,3	0	9	0
NVR INC	COM	62944T105	559	119	SH		DFND	10	0	119	0
NVR INC	COM	62944T105	1,013	215	SH		DFND	16	0	167	48
NVR INC	COM	62944T105	60,111	12,760	SH		DFND	17	0	12,760	0
NV5 GLOBAL INC	COM	62945V109	225	2,325	SH		DFND	2	0	2,325	0
NV5 GLOBAL INC	COM	62945V109	24	250	SH		DFND	16	0	0	250
NOV INC	COM	62955J103	35,553	2,591,168	SH		DFND	2	0	1,900,468	690,700
NOV INC	COM	62955J103	15	1,063	SH		DFND	2,3	0	1,063	0
NOV INC	COM	62955J103	203	14,796	SH		DFND	16	0	5,564	9,232
NOV INC	COM	62955J103	1	94	SH		DFND	18	0	20	74
NANOSTRING TECHNOLOGIES INC	COM	63009R109	11	170	SH		DFND	2	0	170	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	654	9,914	SH		DFND	16	0	9,914	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	11,846	180,266	SH		DFND	17	0	180,266	0
NASDAQ INC	COM	631103108	39,757	269,623	SH		DFND	2	0	264,483	5,140
NASDAQ INC	COM	631103108	47	316	SH		DFND	2,3	0	316	0
NASDAQ INC	COM	631103108	572	3,882	SH		DFND	10	0	3,882	0
NASDAQ INC	COM	631103108	86,109	581,604	SH		DFND	16	0	42	581,562
NASDAQ INC	COM	631103108	150	1,020	SH		DFND	16,18	0	1,020	0
NASDAQ INC	COM	631103108	133	904	SH		DFND	18	0	904	0
NATERA INC	COM	632307104	110,915	1,092,317	SH		DFND	2	0	1,092,317	0
NATERA INC	COM	632307104	148	1,459	SH		DFND	2,3	0	1,459	0
NATERA INC	COM	632307104	11,340	116,797	SH		DFND	16	0	116,661	136
NATERA INC	COM	632307104	82,482	812,312	SH		DFND	17	0	812,312	0
NATIONAL BANK HOLD-CL A	COM	633707104	22,550	568,297	SH		DFND	2	0	561,497	6,800
NATIONAL BANK HOLD-CL A	COM	633707104	17	433	SH		DFND	16	0	0	433
NATIONAL BEVERAGE CORP	COM	635017106	5,157	105,448	SH		DFND	2	0	102,398	3,050
NATIONAL BEVERAGE CORP	COM	635017106	115	2,347	SH		DFND	16	0	0	2,347
NATIONAL FUEL GAS CO	COM	636180101	20,869	417,360	SH		DFND	2	0	402,000	15,360
NATIONAL FUEL GAS CO	COM	636180101	365	7,303	SH		DFND	16	0	0	7,303
NATIONAL GRID PLC-SP ADR	ADR	636274409	705	11,907	SH		DFND	2	0	0	11,907
NATIONAL GRID PLC-SP ADR	ADR	636274409	63,450	1,040,098	SH		DFND	16	0	0	1,040,098
NATIONAL GRID PLC-SP ADR	ADR	636274409	0	1	SH		DFND	16,18	0	0	1
NATIONAL GRID PLC-SP ADR	ADR	636274409	139	2,345	SH		DFND	18	0	0	2,345
NATL HEALTH INVESTORS INC	COM	63633D104	208	2,865	SH		DFND	2	0	2,865	0
NATL HEALTH INVESTORS INC	COM	63633D104	226	3,127	SH		DFND	16	0	0	3,127
NATIONAL INSTRUMENTS CORP	COM	636518102	8,928	206,723	SH		DFND	2	0	205,223	1,500
NATIONAL INSTRUMENTS CORP	COM	636518102	1,627	37,581	SH		DFND	16	0	33,435	4,146
NATIONAL INSTRUMENTS CORP	COM	636518102	3	68	SH		DFND	18	0	0	68
NATIONAL PRESTO INDS INC	COM	637215104	3,047	29,858	SH		DFND	2	0	29,583	275
NATIONAL PRESTO INDS INC	COM	637215104	4	35	SH		DFND	16	0	0	35
NATIONAL RESEARCH CORP	COM	637372202	1,531	32,693	SH		DFND	2	0	32,693	0
NATIONAL RESEARCH CORP	COM	637372202	13,701	292,568	SH		DFND	17	0	292,568	0
NATIONAL RETAIL PROPERTIES	COM	637417106	18,652	423,240	SH		DFND	2	0	417,640	5,600
NATIONAL RETAIL PROPERTIES	COM	637417106	1,433	32,534	SH		DFND	16	0	1,460	31,074
NATIONAL STORAGE AFFILIATES	COM	637870106	22,525	564,120	SH		DFND	2	0	558,020	6,100
NATIONAL STORAGE AFFILIATES	COM	637870106	42	1,050	SH		DFND	16	0	0	1,050
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,600	82,143	SH		DFND	2	0	82,143	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,402	71,052	SH		DFND	16	0	66,947	4,105
NATIONAL WESTERN LIFE GROU-A	COM	638517102	13,475	54,117	SH		DFND	2	0	54,117	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	20	80	SH		DFND	16	0	0	80
NATURAL GAS SERVICES GROUP	COM	63886Q109	5,015	531,238	SH		DFND	2	0	531,238	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	916	52,244	SH		DFND	2	0	52,244	0
NATUS MEDICAL INC	COM	639050103	8,080	315,487	SH		DFND	2	0	311,587	3,900
NATUS MEDICAL INC	COM	639050103	10,419	406,841	SH		DFND	10	0	406,841	0
NATWEST GROUP PLC -SPON ADR	ADR	639057108	775	144,047	SH		DFND	2	0	0	144,047
NATWEST GROUP PLC -SPON ADR	ADR	639057108	2	340	SH		DFND	18	0	0	340
NAUTILUS INC	COM	63910B102	3	165	SH		DFND	2	0	165	0
NAUTILUS INC	COM	63910B102	773	49,446	SH		DFND	16	0	0	49,446
NAVIENT CORP	COM	63938C108	6,081	424,948	SH		DFND	2	0	413,087	11,861
NAVIENT CORP	COM	63938C108	101	7,047	SH		DFND	16	0	0	7,047
NEENAH INC	COM	640079109	3,871	75,332	SH		DFND	2	0	73,882	1,450
NEENAH INC	COM	640079109	29	580	SH		DFND	16	0	27	553
NEKTAR THERAPEUTICS	COM	640268108	5,964	298,199	SH		DFND	2	0	289,936	8,263
NEKTAR THERAPEUTICS	COM	640268108	141	7,039	SH		DFND	16	0	0	7,039
NEKTAR THERAPEUTICS	COM	640268108	33,220	1,661,000	SH		DFND	17	0	1,661,000	0
NELNET INC-CL A	COM	64031N108	1,403	19,294	SH		DFND	2	0	19,294	0
NELNET INC-CL A	COM	64031N108	14	196	SH		DFND	16	0	0	196
NEOGEN CORP	COM	640491106	55,862	628,430	SH		DFND	2	0	627,434	996
NEOGEN CORP	COM	640491106	1,426	16,004	SH		DFND	16	0	14,580	1,424
NEOGEN CORP	COM	640491106	4	42	SH		DFND	18	0	0	42
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1	90	SH		DFND	2	0	90	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	174	14,100	SH		DFND	16	0	0	14,100
NEOGENOMICS INC	COM	64049M209	82,773	1,716,223	SH		DFND	2	0	1,707,223	9,000
NEOGENOMICS INC	COM	64049M209	6,004	124,642	SH		DFND	16	0	123,412	1,230
NEOGENOMICS INC	CONV BND	64049MAB6	12,174	12,100,000	PRN		DFND	2	0	0	12,100,000
NEOPHOTONICS CORP	COM	64051T100	4,203	351,651	SH		DFND	2	0	351,651	0
NETAPP INC	COM	64110D104	432,196	5,947,381	SH		DFND	2	0	5,841,752	105,629
NETAPP INC	COM	64110D104	44	610	SH		DFND	2,3	0	610	0
NETAPP INC	COM	64110D104	545	7,506	SH		DFND	10	0	7,506	0
NETAPP INC	COM	64110D104	4,331	59,640	SH		DFND	16	0	50,434	9,207
NETAPP INC	COM	64110D104	15	200	SH		DFND	18	0	200	0
NETFLIX INC	COM	64110L106	141,441	271,142	SH		DFND	2	0	264,274	6,868
NETFLIX INC	COM	64110L106	633	1,213	SH		DFND	2,3	0	1,213	0
NETFLIX INC	COM	64110L106	8,107	15,539	SH		DFND	10	0	15,539	0
NETFLIX INC	COM	64110L106	76,771	147,407	SH		DFND	16	0	8,830	138,577
NETFLIX INC	COM	64110L106	288	552	SH		DFND	16,18	0	552	0
NETFLIX INC	COM	64110L106	775	1,486	SH		DFND	18	0	1,475	11
NETEASE INC-ADR	ADR	64110W102	65,343	632,802	SH		DFND	2	0	606,555	26,247
NETEASE INC-ADR	ADR	64110W102	352	3,413	SH		DFND	2,3	0	3,413	0
NETEASE INC-ADR	ADR	64110W102	3,385	32,781	SH		DFND	2,10	0	32,781	0
NETEASE INC-ADR	ADR	64110W102	32,352	313,345	SH		DFND	10	0	313,345	0
NETEASE INC-ADR	ADR	64110W102	6,296	59,483	SH		DFND	16	0	0	59,483
NETEASE INC-ADR	ADR	64110W102	31	304	SH		DFND	16,18	0	304	0
NETEASE INC-ADR	ADR	64110W102	15,051	145,758	SH		DFND	17	0	145,758	0
NETEASE INC-ADR	ADR	64110W102	1	11	SH		DFND	18	0	0	11
NETGEAR INC	COM	64111Q104	22,914	557,494	SH		DFND	2	0	554,294	3,200
NETGEAR INC	COM	64111Q104	9	226	SH		DFND	16	0	0	226
NETSCOUT SYSTEMS INC	COM	64115T104	20,014	710,818	SH		DFND	2	0	706,718	4,100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,449	169,146	SH		DFND	2	0	169,134	12
NEUROCRINE BIOSCIENCES INC	COM	64125C109	292	3,001	SH		DFND	10	0	3,001	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,968	30,533	SH		DFND	16	0	0	30,533
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23	233	SH		DFND	18	0	191	42
NB MLP & ENERGY INCOME	COM	64129H104	1,943	462,601	SH		DFND	16	0	0	462,601
NB MLP & ENERGY INCOME	COM	64129H104	16	3,792	SH		DFND	18	0	3,792	0
NEURONETICS INC	COM	64131A105	1,038	83,884	SH		DFND	2	0	83,884	0
NEVRO CORP	COM	64157F103	2,831	20,289	SH		DFND	2	0	20,289	0
NEVRO CORP	COM	64157F103	9,330	66,974	SH		DFND	16	0	65,800	1,174
NEW AMERICA HIGH INCOME FUND	COM	641876800	237	26,131	SH		DFND	16	0	0	26,131
NEW AMERICA HIGH INCOME FUND	COM	641876800	36	3,948	SH		DFND	18	0	3,948	0
NEW JERSEY RESOURCES CORP	COM	646025106	22,778	571,246	SH		DFND	2	0	540,746	30,500
NEW JERSEY RESOURCES CORP	COM	646025106	594	14,900	SH		DFND	2,3	0	14,900	0
NEW JERSEY RESOURCES CORP	COM	646025106	464	11,638	SH		DFND	16	0	0	11,638
NEW MOUNTAIN FINANCE CORP	COM	647551100	1,017	82,044	SH		DFND	16	0	0	82,044
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	165,307	11,807,494	SH		DFND	2	0	10,484,431	1,323,063
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	11,513	822,320	SH		DFND	2,3	0	822,320	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	3,659	261,380	SH		DFND	2,10	0	261,380	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	30,108	2,150,680	SH		DFND	10	0	2,150,680	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	2,033	145,157	SH		DFND	16	0	115,587	29,570
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	14,714	1,051,001	SH		DFND	17	0	1,051,001	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	199	17,681	SH		DFND	2	0	17,681	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	702	62,431	SH		DFND	16	0	0	62,431
NEW RESIDENTIAL INVESTMENT	COM	64828T201	12	1,023	SH		DFND	18	0	1,023	0
NEW RELIC INC	COM	64829B100	17	276	SH		DFND	2	0	276	0
NEW RELIC INC	COM	64829B100	513	8,345	SH		DFND	16	0	0	8,345
NEW SENIOR INVESTMENT GROUP	COM	648691103	217	34,890	SH		DFND	2	0	34,890	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	3	433	SH		DFND	16	0	0	433
NEW YORK COMMUNITY BANCORP	COM	649445103	10,157	804,795	SH		DFND	2	0	783,695	21,100
NEW YORK COMMUNITY BANCORP	COM	649445103	760	60,172	SH		DFND	16	0	47	60,125
NEW YORK COMMUNITY BANCORP	COM	649445103	26	2,035	SH		DFND	18	0	2,035	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	7,549	1,688,385	SH		DFND	2	0	1,662,785	25,600
NEW YORK MORTGAGE TRUST INC	COM	649604501	18	3,989	SH		DFND	16	0	0	3,989
NEW YORK TIMES CO-A	COM	650111107	14,885	294,050	SH		DFND	2	0	287,800	6,250
NEW YORK TIMES CO-A	COM	650111107	152	2,960	SH		DFND	16	0	27	2,933
NEW YORK TIMES CO-A	COM	650111107	3	52	SH		DFND	18	0	0	52
NEWELL BRANDS INC	COM	651229106	35,914	1,341,120	SH		DFND	2	0	1,335,667	5,453
NEWELL BRANDS INC	COM	651229106	28	1,035	SH		DFND	2,3	0	1,035	0
NEWELL BRANDS INC	COM	651229106	365	13,628	SH		DFND	10	0	13,628	0
NEWELL BRANDS INC	COM	651229106	2,251	84,138	SH		DFND	16	0	16,944	67,194
NEWELL BRANDS INC	COM	651229106	375	14,000	SH		DFND	18	0	14,000	0
NEWMARKET CORP	COM	651587107	6,730	17,693	SH		DFND	2	0	17,543	150
NEWMARKET CORP	COM	651587107	446	1,172	SH		DFND	16	0	0	1,172
NEWMARK GROUP INC-CLASS A	COM	65158N102	935	93,448	SH		DFND	2	0	93,448	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	49	4,862	SH		DFND	16	0	0	4,862
NEWMONT CORP	COM	651639106	278,834	4,626,444	SH		DFND	2	0	4,214,504	411,940
NEWMONT CORP	COM	651639106	7,178	119,092	SH		DFND	2,3	0	119,092	0
NEWMONT CORP	COM	651639106	1,637	27,160	SH		DFND	10	0	27,160	0
NEWMONT CORP	COM	651639106	8,589	142,844	SH		DFND	16	0	23,669	119,175
NEWMONT CORP	COM	651639106	70	1,166	SH		DFND	16,18	0	1,166	0
NEWMONT CORP	COM	651639106	126	2,088	SH		DFND	18	0	2,088	0
NEWPARK RESOURCES INC	COM	651718504	9,611	3,060,641	SH		DFND	2	0	3,060,641	0
NEWPARK RESOURCES INC	COM	651718504	30,389	9,616,934	SH		DFND	10	0	9,616,934	0
NEWS CORP - CLASS A	COM	65249B109	55,615	2,186,860	SH		DFND	2	0	0	2,186,860
NEWS CORP - CLASS A	COM	65249B109	27	1,071	SH		DFND	2,3	0	0	1,071
NEWS CORP - CLASS A	COM	65249B109	336	13,218	SH		DFND	10	0	0	13,218
NEWS CORP - CLASS A	COM	65249B109	2,841	112,665	SH		DFND	16	0	0	112,665
NEWS CORP - CLASS A	COM	65249B109	3	100	SH		DFND	18	0	0	100
NEWS CORP - CLASS B	COM	65249B208	1,127	47,979	SH		DFND	2	0	47,906	73
NEWS CORP - CLASS B	COM	65249B208	8	333	SH		DFND	2,3	0	333	0
NEWS CORP - CLASS B	COM	65249B208	12	500	SH		DFND	16	0	0	500
NEWS CORP - CLASS B	COM	65249B208	1	32	SH		DFND	18	0	32	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,859	499,640	SH		DFND	2	0	499,640	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	0	60	SH		DFND	16	0	0	60
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	84,152	599,240	SH		DFND	2	0	584,606	14,634
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	758	5,400	SH		DFND	2,3	0	5,400	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	5,722	40,809	SH		DFND	16	0	30,600	10,209
NEXTERA ENERGY INC	COM	65339F101	578,273	7,648,098	SH		DFND	2	0	6,414,008	1,234,090
NEXTERA ENERGY INC	COM	65339F101	3,619	47,864	SH		DFND	2,3	0	47,864	0
NEXTERA ENERGY INC	COM	65339F101	224,773	2,972,906	SH		DFND	10	0	2,972,906	0
NEXTERA ENERGY INC	COM	65339F101	156,848	2,088,927	SH		DFND	16	0	354,814	1,734,113
NEXTERA ENERGY INC	COM	65339F101	205	2,708	SH		DFND	16,18	0	2,708	0
NEXTERA ENERGY INC	COM	65339F101	1,461	19,326	SH		DFND	18	0	18,533	793
NEXTERA ENERGY INC	CONV PRF	65339F739	103,406	2,084,800	SH		DFND	2	0	0	2,084,800
NEE 5.279 03/01/23	CONV PRF	65339F770	586	11,800	SH		DFND	2	0	0	11,800
NEE 5.279 03/01/23	CONV PRF	65339F770	5	91	SH		DFND	16	0	0	91
NEE 4.872 09/01/22	CONV PRF	65339F796	404	7,050	SH		DFND	2	0	0	7,050
NEXTERA ENERGY PARTNERS LP	LP	65341B106	47,262	648,587	SH		DFND	16	0	1,611	646,976
NEXTERA ENERGY PARTNERS LP	LP	65341B106	202	2,689	SH		DFND	16,18	0	2,689	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	41	559	SH		DFND	18	0	559	0
NEXPOINT RESIDENTIAL	COM	65341D102	4,672	101,391	SH		DFND	2	0	98,741	2,650
NEXPOINT RESIDENTIAL	COM	65341D102	2,806	60,963	SH		DFND	16	0	49,289	11,674
NEXTGEN HEALTHCARE INC	COM	65343C102	4,519	249,664	SH		DFND	2	0	242,664	7,000
NICE LTD - SPON ADR	ADR	653656108	5,413	24,834	SH		DFND	2	0	0	24,834
NICE LTD - SPON ADR	ADR	653656108	2,569	11,789	SH		DFND	16	0	0	11,789
NICOLET BANKSHARES INC	COM	65406E102	341	4,085	SH		DFND	2	0	4,085	0
NICOLET BANKSHARES INC	COM	65406E102	10	125	SH		DFND	16	0	0	125
NIKE INC -CL B	COM	654106103	370,298	2,786,093	SH		DFND	2	0	2,419,674	366,419
NIKE INC -CL B	COM	654106103	29,888	224,906	SH		DFND	2,3	0	224,906	0
NIKE INC -CL B	COM	654106103	34,189	257,024	SH		DFND	10	0	257,024	0
NIKE INC -CL B	COM	654106103	86,619	647,129	SH		DFND	16	0	295,241	351,888
NIKE INC -CL B	COM	654106103	859	6,461	SH		DFND	16,18	0	6,461	0
NIKE INC -CL B	COM	654106103	543	4,088	SH		DFND	18	0	3,855	233
908 DEVICES INC	COM	65443P102	12,339	254,394	SH		DFND	2	0	254,394	0
NISOURCE INC	COM	65473P105	28,075	1,164,444	SH		DFND	2	0	1,156,157	8,287
NISOURCE INC	COM	65473P105	26	1,073	SH		DFND	2,3	0	1,073	0
NISOURCE INC	COM	65473P105	312	12,956	SH		DFND	10	0	12,956	0
NISOURCE INC	COM	65473P105	1,610	66,758	SH		DFND	16	0	35,254	31,503
NIU TECHNOLOGIES-SPONS ADR	ADR	65481N100	93	2,550	SH		DFND	2	0	2,550	0
NIU TECHNOLOGIES-SPONS ADR	ADR	65481N100	128	3,505	SH		DFND	16	0	0	3,505
NOKIA CORP-SPON ADR	ADR	654902204	3,252	821,096	SH		DFND	2	0	0	821,096
NOKIA CORP-SPON ADR	ADR	654902204	2,760	698,909	SH		DFND	16	0	0	698,909
NOKIA CORP-SPON ADR	ADR	654902204	5	1,257	SH		DFND	18	0	0	1,257
NOBLE MIDSTREAM PARTNERS LP	LP	65506L105	471	32,500	SH		DFND	2	0	32,500	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	358	66,877	SH		DFND	2	0	0	66,877
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	3	490	SH		DFND	18	0	0	490
NORDSON CORP	COM	655663102	17,763	89,407	SH		DFND	2	0	87,322	2,085
NORDSON CORP	COM	655663102	370	1,864	SH		DFND	10	0	1,864	0
NORDSON CORP	COM	655663102	5,005	24,352	SH		DFND	16	0	1,674	22,678
NORDSON CORP	COM	655663102	43	215	SH		DFND	16,18	0	215	0
NORDSON CORP	COM	655663102	3	14	SH		DFND	18	0	0	14
NORDSTROM INC	COM	655664100	6,863	181,226	SH		DFND	2	0	178,826	2,400
NORDSTROM INC	COM	655664100	1,948	51,427	SH		DFND	16	0	1,335	50,092
NORFOLK SOUTHERN CORP	COM	655844108	289,597	1,078,488	SH		DFND	2	0	925,632	152,856
NORFOLK SOUTHERN CORP	COM	655844108	185	690	SH		DFND	2,3	0	690	0
NORFOLK SOUTHERN CORP	COM	655844108	77,556	288,832	SH		DFND	10	0	288,832	0
NORFOLK SOUTHERN CORP	COM	655844108	18,213	67,828	SH		DFND	16	0	10,480	57,348
NORFOLK SOUTHERN CORP	COM	655844108	53	197	SH		DFND	16,18	0	197	0
NORFOLK SOUTHERN CORP	COM	655844108	881	3,279	SH		DFND	18	0	3,279	0
NORTHEAST BANK	COM	66405S100	101	3,837	SH		DFND	2	0	3,837	0
NORTHEAST BANK	COM	66405S100	233	8,827	SH		DFND	16	0	0	8,827
NORTHERN OIL AND GAS INC	COM	665531307	963	79,737	SH		DFND	2	0	79,737	0
NORTHERN OIL AND GAS INC	COM	665531307	0	35	SH		DFND	16	0	0	35
NORTHERN TRUST CORP	COM	665859104	446,601	4,248,722	SH		DFND	2	0	3,931,953	316,769
NORTHERN TRUST CORP	COM	665859104	4,307	40,978	SH		DFND	2,3	0	40,978	0
NORTHERN TRUST CORP	COM	665859104	703	6,684	SH		DFND	10	0	6,684	0
NORTHERN TRUST CORP	COM	665859104	6,490	61,835	SH		DFND	16	0	52,351	9,484
NORTHERN TRUST CORP	COM	665859104	53	500	SH		DFND	16,18	0	500	0
NORTHERN TRUST CORP	COM	665859104	3	26	SH		DFND	18	0	0	26
NORTHFIELD BANCORP INC	COM	66611T108	3,831	240,642	SH		DFND	2	0	240,642	0
NORTHRIM BANCORP INC	COM	666762109	16,851	396,370	SH		DFND	2	0	396,370	0
NORTHROP GRUMMAN CORP	COM	666807102	323,972	1,001,024	SH		DFND	2	0	944,053	56,971
NORTHROP GRUMMAN CORP	COM	666807102	2,547	7,868	SH		DFND	2,3	0	7,868	0
NORTHROP GRUMMAN CORP	COM	666807102	37,753	116,323	SH		DFND	16	0	18,695	97,628
NORTHROP GRUMMAN CORP	COM	666807102	53	164	SH		DFND	16,18	0	164	0
NORTHROP GRUMMAN CORP	COM	666807102	303	936	SH		DFND	18	0	906	30
NORTHWEST BANCSHARES INC	COM	667340103	8,164	564,952	SH		DFND	2	0	563,452	1,500
NORTHWEST BANCSHARES INC	COM	667340103	75	5,191	SH		DFND	16	0	0	5,191
NORTHWEST NATURAL HOLDING CO	COM	66765N105	7,478	138,598	SH		DFND	2	0	135,473	3,125
NORTHWEST NATURAL HOLDING CO	COM	66765N105	113	2,099	SH		DFND	16	0	0	2,099
NORTHWEST PIPE CO	COM	667746101	629	18,828	SH		DFND	2	0	18,828	0
NORTHWEST PIPE CO	COM	667746101	50	1,500	SH		DFND	16	0	0	1,500
NORTHWESTERN CORP	COM	668074305	6,559	100,602	SH		DFND	2	0	99,552	1,050
NORTHWESTERN CORP	COM	668074305	85	1,302	SH		DFND	16	0	0	1,302
NORTONLIFELOCK INC	COM	668771108	242,536	11,408,057	SH		DFND	2	0	11,222,267	185,790
NORTONLIFELOCK INC	COM	668771108	34	1,593	SH		DFND	2,3	0	1,593	0
NORTONLIFELOCK INC	COM	668771108	2,781	130,816	SH		DFND	10	0	130,816	0
NORTONLIFELOCK INC	COM	668771108	7,613	358,592	SH		DFND	16	0	36,234	322,358
NORTONLIFELOCK INC	COM	668771108	13	600	SH		DFND	16,18	0	600	0
NORTONLIFELOCK INC	COM	668771108	3	149	SH		DFND	18	0	149	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	131,038	1,532,983	SH		DFND	2	0	0	1,532,983
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	16,165	189,267	SH		DFND	16	0	0	189,267
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	35	413	SH		DFND	16,18	0	0	413
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	215	2,505	SH		DFND	18	0	0	2,505
NOVAVAX INC	COM	670002401	31,954	176,233	SH		DFND	2	0	168,833	7,400
NOVAVAX INC	COM	670002401	653	3,600	SH		DFND	2,3	0	3,600	0
NOVAVAX INC	COM	670002401	70,654	389,617	SH		DFND	10	0	389,617	0
NOVAVAX INC	COM	670002401	5,432	29,960	SH		DFND	16	0	0	29,960
NOVAVAX INC	CONV BND	670002AB0	17,162	10,400,000	PRN		DFND	2	0	0	10,400,000
NOVANTA INC	COM	67000B104	14,251	108,051	SH		DFND	2	0	108,026	25
NOVANTA INC	COM	67000B104	26,979	204,572	SH		DFND	10	0	174,770	29,802
NOVANTA INC	COM	67000B104	9,332	70,771	SH		DFND	16	0	10,819	59,952
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	32,699	484,763	SH		DFND	2	0	0	484,763
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	29,858	442,872	SH		DFND	16	0	0	442,872
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	36	533	SH		DFND	16,18	0	0	533
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	97	1,449	SH		DFND	18	0	0	1,449
NOW INC	COM	67011P100	8,052	798,038	SH		DFND	2	0	784,938	13,100
NOW INC	COM	67011P100	90	8,895	SH		DFND	16	0	0	8,895
NOW INC	COM	67011P100	1	159	SH		DFND	18	0	23	136
NU SKIN ENTERPRISES INC - A	COM	67018T105	6,374	120,525	SH		DFND	2	0	115,457	5,068
NU SKIN ENTERPRISES INC - A	COM	67018T105	527	10,011	SH		DFND	16	0	0	10,011
NU SKIN ENTERPRISES INC - A	COM	67018T105	24	446	SH		DFND	16,18	0	446	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	242	5,548	SH		DFND	2	0	5,548	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	794	18,193	SH		DFND	16	0	0	18,193
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	31	SH		DFND	18	0	0	31
NUCOR CORP	COM	670346105	50,637	630,638	SH		DFND	2	0	501,588	129,050
NUCOR CORP	COM	670346105	66	816	SH		DFND	2,3	0	816	0
NUCOR CORP	COM	670346105	819	10,208	SH		DFND	10	0	10,208	0
NUCOR CORP	COM	670346105	6,393	79,612	SH		DFND	16	0	0	79,612
NUCOR CORP	COM	670346105	54	681	SH		DFND	18	0	652	29
NUTANIX INC - A	COM	67059N108	6,297	237,054	SH		DFND	2	0	237,054	0
NUTANIX INC - A	COM	67059N108	20,038	754,402	SH		DFND	10	0	754,402	0
NUTANIX INC - A	COM	67059N108	309	11,626	SH		DFND	16	0	7,069	4,557
NUTANIX INC - A	COM	67059N108	1	39	SH		DFND	18	0	0	39
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	214	14,125	SH		DFND	16	0	0	14,125
NUVEEN SEL TX-FR INC PORT 3	COM	67063X100	206	12,254	SH		DFND	16	0	0	12,254
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	419	27,115	SH		DFND	16	0	0	27,115
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	378	27,669	SH		DFND	16	0	0	27,669
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	6,545	442,227	SH		DFND	16	0	0	442,227
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	15	1,024	SH		DFND	18	0	1,024	0
NVIDIA CORP	COM	67066G104	1,355,813	2,539,308	SH		DFND	2	0	2,407,698	131,610
NVIDIA CORP	COM	67066G104	42,419	79,447	SH		DFND	2,3	0	79,447	0
NVIDIA CORP	COM	67066G104	13,458	25,206	SH		DFND	2,10	0	25,206	0
NVIDIA CORP	COM	67066G104	419,485	785,657	SH		DFND	10	0	785,657	0
NVIDIA CORP	COM	67066G104	228,450	424,029	SH		DFND	16	0	57,668	366,362
NVIDIA CORP	COM	67066G104	693	1,298	SH		DFND	16,18	0	1,298	0
NVIDIA CORP	COM	67066G104	1,016	1,903	SH		DFND	18	0	1,875	28
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,874	123,748	SH		DFND	16	0	0	123,748
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	81	5,333	SH		DFND	18	0	5,333	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	301	21,100	SH		DFND	16	0	0	21,100
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	977	65,755	SH		DFND	16	0	0	65,755
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	45	3,000	SH		DFND	18	0	3,000	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	490	34,330	SH		DFND	16	0	0	34,330
NUVEEN SENIOR INC FD	COM	67067Y104	69	12,299	SH		DFND	16	0	0	12,299
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	1,446	100,212	SH		DFND	16	0	0	100,212
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	2,818	170,968	SH		DFND	16	0	0	170,968
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	2,220	81,669	SH		DFND	16	0	0	81,669
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	70	2,561	SH		DFND	18	0	0	2,561
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	527	48,440	SH		DFND	16	0	0	48,440
NUVEEN DIVER DIV AND INC FD	COM	6706EP105	52	5,534	SH		DFND	16	0	0	5,534
NUVEEN DIVER DIV AND INC FD	COM	6706EP105	67	7,098	SH		DFND	18	0	7,098	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	2,356	172,782	SH		DFND	16	0	0	172,782
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	11	820	SH		DFND	18	0	820	0
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	334	20,232	SH		DFND	16	0	0	20,232
NUVASIVE INC	COM	670704105	8,544	130,307	SH		DFND	2	0	128,207	2,100
NUVASIVE INC	COM	670704105	5,179	78,936	SH		DFND	16	0	50,164	28,773
NUVASIVE INC	COM	670704105	5	70	SH		DFND	18	0	70	0
NUVEEN MUNI CREDIT INC FD	COM	67070X101	2,065	127,915	SH		DFND	16	0	0	127,915
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,852	114,582	SH		DFND	18	0	114,582	0
NUVEEN REAL EST INC FD	COM	67071B108	2,556	269,007	SH		DFND	16	0	0	269,007
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	5,731	339,235	SH		DFND	16	0	0	339,235
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	10	600	SH		DFND	18	0	600	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	3,240	333,334	SH		DFND	16	0	0	333,334
NUVEEN PREFERRED & INCOME SE	COM	67072C105	21	2,130	SH		DFND	18	0	2,130	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	2,608	270,005	SH		DFND	16	0	0	270,005
NUVEEN PREFERRED & INCOME OP	COM	67073B106	2,387	251,519	SH		DFND	16	0	0	251,519
NUVEEN CREDIT STRAT INCM	COM	67073D102	1,204	185,480	SH		DFND	16	0	0	185,480
NUVEEN TAX-ADV DIV GRWTH FD	COM	67073G105	156	10,350	SH		DFND	16	0	0	10,350
NUVEEN TAX MUNI INC	COM	67074C103	832	36,846	SH		DFND	16	0	0	36,846
NUVEEN ENH MUNI VALUE FD	COM	67074M101	443	26,425	SH		DFND	16	0	0	26,425
NUVEEN RL ASST INC & GRW	COM	67074Y105	1,040	70,641	SH		DFND	16	0	0	70,641
NUVEEN PFD AND INC TERM FD	COM	67075A106	643	25,704	SH		DFND	16	0	0	25,704
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	1,112	69,933	SH		DFND	16	0	0	69,933
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	30	1,853	SH		DFND	16,18	0	1,853	0
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	103	6,315	SH		DFND	18	0	6,315	0
NUTRIEN LTD	COM	67077M108	94,757	1,758,337	SH		DFND	2	0	1,716,334	42,003
NUTRIEN LTD	COM	67077M108	2,150	39,901	SH		DFND	2,3	0	39,901	0
NUTRIEN LTD	COM	67077M108	7,092	131,619	SH		DFND	10	0	131,619	0
NUTRIEN LTD	COM	67077M108	4,368	81,166	SH		DFND	16	0	44,460	36,706
NUTRIEN LTD	COM	67077M108	66	1,231	SH		DFND	18	0	1,231	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	1,268	127,296	SH		DFND	16	0	0	127,296
NUVEEN DYNAMIC MUNI OPPORT	COM	67079X102	1,350	83,583	SH		DFND	16	0	0	83,583
NURIX THERAPEUTICS INC	COM	67080M103	6,828	219,621	SH		DFND	2	0	219,621	0
NUVATION BIO INC	COM	67080N101	7,606	727,836	SH		DFND	17	0	727,836	0
OGE ENERGY CORP	COM	670837103	10,977	339,190	SH		DFND	2	0	331,690	7,500
OGE ENERGY CORP	COM	670837103	219	6,762	SH		DFND	10	0	6,762	0
OGE ENERGY CORP	COM	670837103	804	24,839	SH		DFND	16	0	0	24,839
NUVEEN CORE EQU ALPHA FD	COM	67090X107	317	20,853	SH		DFND	16	0	0	20,853
NUVEEN MUNI VALUE FD	COM	670928100	1,409	126,517	SH		DFND	16	0	0	126,517
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	4,076	81,402	SH		DFND	16	0	0	81,402
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	12,156	282,157	SH		DFND	16	0	0	282,157
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	5	112	SH		DFND	18	0	0	112
O-I GLASS INC	COM	67098H104	24,334	1,650,973	SH		DFND	2	0	1,646,614	4,359
O-I GLASS INC	COM	67098H104	4	253	SH		DFND	16	0	0	253
O'REILLY AUTOMOTIVE INC	COM	67103H107	80,602	158,896	SH		DFND	2	0	156,991	1,905
O'REILLY AUTOMOTIVE INC	COM	67103H107	97	192	SH		DFND	2,3	0	192	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,242	2,449	SH		DFND	10	0	2,449	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,382	20,449	SH		DFND	16	0	5,672	14,777
O'REILLY AUTOMOTIVE INC	COM	67103H107	38	74	SH		DFND	16,18	0	74	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	96	189	SH		DFND	18	0	189	0
OFG BANCORP	COM	67103X102	21,722	960,172	SH		DFND	2	0	955,772	4,400
OFG BANCORP	COM	67103X102	14	601	SH		DFND	16	0	0	601
OSI SYSTEMS INC	COM	671044105	7,258	75,529	SH		DFND	2	0	73,579	1,950
OAKTREE SPECIALTY LENDING CO	COM	67401P108	94	15,166	SH		DFND	16	0	0	15,166
OASIS PETROLEUM INC	COM	674215207	944	15,900	SH		DFND	2	0	15,900	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	19,615	736,845	SH		DFND	2	0	722,345	14,500
OCCIDENTAL PETROLEUM CORP	COM	674599105	61	2,296	SH		DFND	2,3	0	2,296	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	838	31,483	SH		DFND	10	0	31,483	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,670	288,342	SH		DFND	16	0	4,172	284,170
OCCIDENTAL PETROLEUM CORP	COM	674599105	24	893	SH		DFND	16,18	0	893	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	15	569	SH		DFND	18	0	569	0
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	167	14,024	SH		DFND	2	0	0	14,024
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	122	10,240	SH		DFND	16	0	0	10,240
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	0	6	SH		DFND	16,18	0	0	6
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	1	70	SH		DFND	18	0	0	70
OCEAN POWER TECHNOLOGIES INC	COM	674870506	87	26,300	SH		DFND	16	0	0	26,300
OCEANEERING INTL INC	COM	675232102	5,931	519,442	SH		DFND	2	0	510,742	8,700
OCEANEERING INTL INC	COM	675232102	126	11,070	SH		DFND	16	0	0	11,070
OCEANFIRST FINANCIAL CORP	COM	675234108	13,146	549,129	SH		DFND	2	0	549,129	0
OCEANFIRST FINANCIAL CORP	COM	675234108	337	14,093	SH		DFND	16	0	0	14,093
OCULAR THERAPEUTIX INC	COM	67576A100	20	1,190	SH		DFND	2	0	1,190	0
OCULAR THERAPEUTIX INC	COM	67576A100	166	10,100	SH		DFND	16	0	0	10,100
OCUGEN INC	COM	67577C105	168	24,758	SH		DFND	16	0	0	24,758
OFFICE PROPERTIES INCOME TRU	COM	67623C109	6,102	221,755	SH		DFND	2	0	213,255	8,500
OFFICE PROPERTIES INCOME TRU	COM	67623C109	155	5,645	SH		DFND	16	0	0	5,645
OIL STATES INTERNATIONAL INC	COM	678026105	1,930	320,165	SH		DFND	2	0	313,665	6,500
OKTA INC	COM	679295105	53,704	243,630	SH		DFND	2	0	243,630	0
OKTA INC	COM	679295105	4,360	19,781	SH		DFND	10	0	19,781	0
OKTA INC	COM	679295105	12,255	55,642	SH		DFND	16	0	2,171	53,471
OKTA INC	COM	679295105	5	21	SH		DFND	18	0	0	21
OLD DOMINION FREIGHT LINE	COM	679580100	69,760	290,172	SH		DFND	2	0	287,772	2,400
OLD DOMINION FREIGHT LINE	COM	679580100	63	263	SH		DFND	2,3	0	263	0
OLD DOMINION FREIGHT LINE	COM	679580100	763	3,173	SH		DFND	10	0	3,173	0
OLD DOMINION FREIGHT LINE	COM	679580100	9,809	40,509	SH		DFND	16	0	28,033	12,476
OLD DOMINION FREIGHT LINE	COM	679580100	37,578	156,310	SH		DFND	17	0	156,310	0
OLD NATIONAL BANCORP	COM	680033107	14,545	752,091	SH		DFND	2	0	729,491	22,600
OLD NATIONAL BANCORP	COM	680033107	245	15,224	SH		DFND	16	0	12,859	2,365
OLD REPUBLIC INTL CORP	COM	680223104	16,900	773,795	SH		DFND	2	0	761,895	11,900
OLD REPUBLIC INTL CORP	COM	680223104	2,663	122,278	SH		DFND	16	0	107,477	14,801
OLD REPUBLIC INTL CORP	COM	680223104	4	203	SH		DFND	18	0	203	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	15,224	458,814	SH		DFND	2	0	446,376	12,438
OLEMA PHARMACEUTICALS INC	COM	68062P106	206	6,200	SH		DFND	2,3	0	6,200	0
OLIN CORP	COM	680665205	8,987	236,682	SH		DFND	2	0	232,182	4,500
OLIN CORP	COM	680665205	1,194	31,518	SH		DFND	16	0	0	31,518
OLIN CORP	COM	680665205	76	2,000	SH		DFND	18	0	2,000	0
OLINK HOLDING AB - ADR	ADR	680710100	23,899	663,866	SH		DFND	2	0	663,866	0
OLINK HOLDING AB - ADR	ADR	680710100	145	4,016	SH		DFND	16	0	4,016	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	56,602	650,599	SH		DFND	2	0	648,399	2,200
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	95	1,087	SH		DFND	2,3	0	1,087	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	63,883	736,620	SH		DFND	16	0	104,713	631,907
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	142	1,630	SH		DFND	16,18	0	1,630	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	25	285	SH		DFND	18	0	242	43
OLO INC - CLASS A	COM	68134L109	249	9,434	SH		DFND	2	0	9,434	0
OLO INC - CLASS A	COM	68134L109	23	839	SH		DFND	16	0	819	20
OLO INC - CLASS A	COM	68134L109	34,908	1,322,800	SH		DFND	17	0	1,322,800	0
OLYMPIC STEEL INC	COM	68162K106	11,714	397,743	SH		DFND	2	0	396,543	1,200
OMNICOM GROUP	COM	681919106	11,333	152,641	SH		DFND	2	0	143,841	8,800
OMNICOM GROUP	COM	681919106	44	589	SH		DFND	2,3	0	589	0
OMNICOM GROUP	COM	681919106	539	7,268	SH		DFND	10	0	7,268	0
OMNICOM GROUP	COM	681919106	2,716	36,619	SH		DFND	16	0	0	36,619
OMEGA HEALTHCARE INVESTORS	COM	681936100	14,123	385,556	SH		DFND	2	0	374,656	10,900
OMEGA HEALTHCARE INVESTORS	COM	681936100	281	7,675	SH		DFND	10	0	7,675	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,177	141,346	SH		DFND	16	0	5,620	135,726
OMEGA HEALTHCARE INVESTORS	COM	681936100	81	2,204	SH		DFND	18	0	2,204	0
OMEGA FLEX INC	COM	682095104	3,758	23,801	SH		DFND	2	0	23,801	0
OMNICELL INC	COM	68213N109	43,485	334,831	SH		DFND	2	0	330,806	4,025
OMNICELL INC	COM	68213N109	695	5,351	SH		DFND	16	0	4,944	407
OMNICELL INC	COM	68213N109	109	832	SH		DFND	18	0	797	35
ON SEMICONDUCTOR CORP	COM	682189105	83,914	2,016,686	SH		DFND	2	0	2,016,686	0
ON SEMICONDUCTOR CORP	COM	682189105	579	13,903	SH		DFND	10	0	13,903	0
ON SEMICONDUCTOR CORP	COM	682189105	3,703	88,952	SH		DFND	16	0	30,299	58,653
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AP0	20,938	10,100,000	PRN		DFND	2	0	0	10,100,000
ONE GAS INC	COM	68235P108	23,434	304,686	SH		DFND	2	0	287,536	17,150
ONE GAS INC	COM	68235P108	638	8,300	SH		DFND	2,3	0	8,300	0
ONE GAS INC	COM	68235P108	869	11,295	SH		DFND	16	0	0	11,295
ONDAS HOLDINGS INC	COM	68236H204	1,500	154,824	SH		DFND	16	0	0	154,824
ONCTERNAL THERAPEUTICS INC	COM	68236P107	3,621	435,224	SH		DFND	16	0	0	435,224
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	8	301	SH		DFND	2	0	301	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	340	12,317	SH		DFND	16	0	0	12,317
ONECONNECT FINANCIAL TECHNO	ADR	68248T105	604	40,858	SH		DFND	2	0	40,858	0
ONEOK INC	COM	682680103	19,913	393,081	SH		DFND	2	0	393,011	70
ONEOK INC	COM	682680103	62	1,218	SH		DFND	2,3	0	1,218	0
ONEOK INC	COM	682680103	761	15,024	SH		DFND	10	0	15,024	0
ONEOK INC	COM	682680103	4,175	82,414	SH		DFND	16	0	99	82,315
ONEOK INC	COM	682680103	102	2,013	SH		DFND	18	0	2,013	0
ONEMAIN HOLDINGS INC	COM	68268W103	4,298	79,998	SH		DFND	2	0	79,998	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,211	22,543	SH		DFND	16	0	0	22,543
1LIFE HEALTHCARE INC	COM	68269G107	7,364	188,453	SH		DFND	2	0	188,453	0
1LIFE HEALTHCARE INC	COM	68269G107	491	12,554	SH		DFND	16	0	0	12,554
ONEWATER MARINE INC-CL A	COM	68280L101	735	18,405	SH		DFND	2	0	18,405	0
ONEWATER MARINE INC-CL A	COM	68280L101	54	1,362	SH		DFND	16	0	0	1,362
ONESPAN INC	COM	68287N100	3,690	150,650	SH		DFND	2	0	148,550	2,100
ONESPAN INC	COM	68287N100	1	42	SH		DFND	16	0	0	42
ONTO INNOVATION INC	COM	683344105	14,415	219,377	SH		DFND	2	0	214,477	4,900
ONTO INNOVATION INC	COM	683344105	287	4,375	SH		DFND	16	0	3,337	1,038
ON24 INC	COM	68339B104	1,148	23,673	SH		DFND	2	0	23,673	0
ON24 INC	COM	68339B104	226	4,664	SH		DFND	16	0	4,664	0
ON24 INC	COM	68339B104	42,672	879,646	SH		DFND	17	0	879,646	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,802	92,738	SH		DFND	16	0	0	92,738
OPEN TEXT CORP	COM	683715106	4	93	SH		DFND	2	0	93	0
OPEN TEXT CORP	COM	683715106	379	7,941	SH		DFND	16	0	6,872	1,069
OPEN TEXT CORP	COM	683715106	0	6	SH		DFND	18	0	6	0
OPEN LENDING CORP - CL A	COM	68373J104	971	27,426	SH		DFND	2	0	27,426	0
OPKO HEALTH INC	COM	68375N103	2	551	SH		DFND	2	0	551	0
OPKO HEALTH INC	COM	68375N103	1,067	248,825	SH		DFND	16	0	0	248,825
OPPENHEIMER HOLDINGS-CL A	COM	683797104	745	18,595	SH		DFND	2	0	0	18,595
ORACLE CORP	COM	68389X105	490,067	6,984,019	SH		DFND	2	0	6,889,519	94,500
ORACLE CORP	COM	68389X105	356	5,079	SH		DFND	2,3	0	5,079	0
ORACLE CORP	COM	68389X105	4,643	66,166	SH		DFND	10	0	66,166	0
ORACLE CORP	COM	68389X105	37,383	532,612	SH		DFND	16	0	87,737	444,875
ORACLE CORP	COM	68389X105	35	503	SH		DFND	16,18	0	503	0
ORACLE CORP	COM	68389X105	625	8,901	SH		DFND	18	0	8,778	123
ORAMED PHARMACEUTICALS INC	COM	68403P203	122	11,972	SH		DFND	16	0	0	11,972
OPTION CARE HEALTH INC	COM	68404L201	4,723	266,215	SH		DFND	2	0	266,215	0
OPTION CARE HEALTH INC	COM	68404L201	1	30	SH		DFND	16	0	0	30
ORANGE-SPON ADR	ADR	684060106	1,095	88,879	SH		DFND	2	0	0	88,879
ORANGE-SPON ADR	ADR	684060106	2,129	172,618	SH		DFND	16	0	0	172,618
ORANGE-SPON ADR	ADR	684060106	2	137	SH		DFND	18	0	0	137
ORASURE TECHNOLOGIES INC	COM	68554V108	3,778	323,709	SH		DFND	2	0	315,509	8,200
ORASURE TECHNOLOGIES INC	COM	68554V108	28	2,415	SH		DFND	16	0	0	2,415
ORCHARD THERAPEUTICS PLC	ADR	68570P101	491	67,701	SH		DFND	2	0	67,701	0
ORGANIGRAM HOLDINGS INC	COM	68620P101	62	17,741	SH		DFND	16	0	0	17,741
ORION GROUP HOLDINGS INC	COM	68628V308	59	9,698	SH		DFND	2	0	9,698	0
ORION GROUP HOLDINGS INC	COM	68628V308	31	5,100	SH		DFND	16	0	0	5,100
ORIX - SPONSORED ADR	ADR	686330101	535	6,306	SH		DFND	2	0	0	6,306
ORIX - SPONSORED ADR	ADR	686330101	3	40	SH		DFND	16	0	0	40
ORIX - SPONSORED ADR	ADR	686330101	6	74	SH		DFND	18	0	0	74
ORMAT TECHNOLOGIES INC	COM	686688102	901	11,477	SH		DFND	2	0	11,477	0
ORMAT TECHNOLOGIES INC	COM	686688102	92	1,060	SH		DFND	16	0	0	1,060
ORRSTOWN FINL SERVICES INC	COM	687380105	252	11,300	SH		DFND	2	0	11,300	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,643	74,725	SH		DFND	2	0	74,725	0
ORTHOPEDIATRICS CORP	COM	68752L100	200	4,089	SH		DFND	16	0	4,078	11
ORTHOPEDIATRICS CORP	COM	68752L100	1	28	SH		DFND	18	0	0	28
ORTHOFIX MEDICAL INC	COM	68752M108	20,260	467,341	SH		DFND	2	0	464,241	3,100
ORTHOFIX MEDICAL INC	COM	68752M108	22	515	SH		DFND	16	0	0	515
OSHKOSH CORP	COM	688239201	25,749	216,996	SH		DFND	2	0	213,896	3,100
OSHKOSH CORP	COM	688239201	1,375	11,599	SH		DFND	16	0	8,083	3,516
OSHKOSH CORP	COM	688239201	31	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	10	79	SH		DFND	18	0	47	32
OTIS WORLDWIDE CORP	COM	68902V107	19,027	277,940	SH		DFND	2	0	270,360	7,580
OTIS WORLDWIDE CORP	COM	68902V107	76	1,116	SH		DFND	2,3	0	1,116	0
OTIS WORLDWIDE CORP	COM	68902V107	952	13,913	SH		DFND	10	0	13,913	0
OTIS WORLDWIDE CORP	COM	68902V107	4,547	66,384	SH		DFND	16	0	35,980	30,404
OTIS WORLDWIDE CORP	COM	68902V107	178	2,594	SH		DFND	18	0	2,464	130
OTONOMY INC	COM	68906L105	121	47,300	SH		DFND	16	0	0	47,300
OTTER TAIL CORP	COM	689648103	989	21,419	SH		DFND	2	0	21,419	0
OTTER TAIL CORP	COM	689648103	178	3,859	SH		DFND	16	0	0	3,859
OUTFRONT MEDIA INC	COM	69007J106	2,082	95,352	SH		DFND	2	0	95,352	0
OUTFRONT MEDIA INC	COM	69007J106	1	68	SH		DFND	16	0	0	68
OUTSET MEDICAL INC	COM	690145107	3,158	58,058	SH		DFND	2	0	58,058	0
OUTSET MEDICAL INC	COM	690145107	8	146	SH		DFND	16	0	0	146
OVINTIV INC	COM	69047Q102	25,531	1,071,828	SH		DFND	2	0	969,828	102,000
OVINTIV INC	COM	69047Q102	1,181	49,600	SH		DFND	2,3	0	49,600	0
OVINTIV INC	COM	69047Q102	24	1,006	SH		DFND	16	0	0	1,006
OWENS & MINOR INC	COM	690732102	12,572	334,452	SH		DFND	2	0	327,352	7,100
OWENS & MINOR INC	COM	690732102	3,677	97,893	SH		DFND	16	0	0	97,893
OWENS CORNING	COM	690742101	28,757	312,227	SH		DFND	2	0	305,927	6,300
OWENS CORNING	COM	690742101	337	3,659	SH		DFND	10	0	3,659	0
OWENS CORNING	COM	690742101	3,018	32,761	SH		DFND	16	0	31,383	1,378
OWL ROCK CAPITAL CORP	COM	69121K104	26,037	1,891,139	SH		DFND	16	0	0	1,891,139
OWL ROCK CAPITAL CORP	COM	69121K104	26	1,900	SH		DFND	18	0	1,900	0
OXFORD INDUSTRIES INC	COM	691497309	6,612	75,637	SH		DFND	2	0	74,737	900
OXFORD INDUSTRIES INC	COM	691497309	10	117	SH		DFND	16	0	0	117
OZON HOLDINGS PLC - ADR	ADR	69269L104	41,020	731,593	SH		DFND	2	0	685,188	46,405
OZON HOLDINGS PLC - ADR	ADR	69269L104	297	5,303	SH		DFND	2,3	0	5,303	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	3,556	63,420	SH		DFND	2,10	0	63,420	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	10,262	183,010	SH		DFND	10	0	183,010	0
PBF ENERGY INC-CLASS A	COM	69318G106	6,330	447,312	SH		DFND	2	0	439,712	7,600
PBF ENERGY INC-CLASS A	COM	69318G106	82	5,795	SH		DFND	16	0	0	5,795
PC CONNECTION INC	COM	69318J100	3,003	64,737	SH		DFND	2	0	63,887	850
PDC ENERGY INC	COM	69327R101	21,123	614,045	SH		DFND	2	0	603,845	10,200
PDC ENERGY INC	COM	69327R101	99	2,881	SH		DFND	16	0	1,531	1,350
PDF SOLUTIONS INC	COM	693282105	2,297	129,152	SH		DFND	2	0	128,152	1,000
PDF SOLUTIONS INC	COM	693282105	5	290	SH		DFND	16	0	0	290
P G & E CORP	COM	69331C108	245	20,952	SH		DFND	2	0	20,952	0
P G & E CORP	COM	69331C108	589	50,322	SH		DFND	10	0	50,322	0
P G & E CORP	COM	69331C108	204	17,414	SH		DFND	16	0	5,082	12,332
PGT INNOVATIONS INC	COM	69336V101	6,572	260,294	SH		DFND	2	0	260,259	35
PJT PARTNERS INC - A	COM	69343T107	10	147	SH		DFND	2	0	147	0
PJT PARTNERS INC - A	COM	69343T107	844	12,468	SH		DFND	16	0	11	12,457
PGIM HIGH YIELD BOND FUND	COM	69346H100	927	59,893	SH		DFND	16	0	0	59,893
PGIM HIGH YIELD BOND FUND	COM	69346H100	27	1,705	SH		DFND	18	0	1,705	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	4,542	304,407	SH		DFND	16	0	0	304,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	771,476	4,398,118	SH		DFND	2	0	4,126,551	271,567
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,899	33,625	SH		DFND	2,3	0	33,625	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,513	14,325	SH		DFND	10	0	14,325	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	124,035	701,839	SH		DFND	16	0	75,776	626,064
PNC FINANCIAL SERVICES GROUP	COM	693475105	271	1,546	SH		DFND	16,18	0	1,546	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,587	20,450	SH		DFND	18	0	20,277	173
POSCO- SPON ADR	ADR	693483109	368	5,091	SH		DFND	2	0	0	5,091
POSCO- SPON ADR	ADR	693483109	95	1,318	SH		DFND	16	0	0	1,318
POSCO- SPON ADR	ADR	693483109	3	46	SH		DFND	18	0	0	46
PNM RESOURCES INC	COM	69349H107	11,910	242,813	SH		DFND	2	0	239,713	3,100
PNM RESOURCES INC	COM	69349H107	28	580	SH		DFND	16	0	0	580
PPG INDUSTRIES INC	COM	693506107	44,457	295,875	SH		DFND	2	0	288,475	7,400
PPG INDUSTRIES INC	COM	693506107	98	649	SH		DFND	2,3	0	649	0
PPG INDUSTRIES INC	COM	693506107	1,200	7,986	SH		DFND	10	0	7,986	0
PPG INDUSTRIES INC	COM	693506107	6,983	46,466	SH		DFND	16	0	20,547	25,919
PPG INDUSTRIES INC	COM	693506107	64	424	SH		DFND	16,18	0	424	0
PPG INDUSTRIES INC	COM	693506107	44	292	SH		DFND	18	0	168	124
PPL CORP	COM	69351T106	6,122	211,674	SH		DFND	2	0	170,174	41,500
PPL CORP	COM	69351T106	61	2,106	SH		DFND	2,3	0	2,106	0
PPL CORP	COM	69351T106	749	25,993	SH		DFND	10	0	25,993	0
PPL CORP	COM	69351T106	16,063	556,697	SH		DFND	16	0	247,948	308,750
PPL CORP	COM	69351T106	55	1,897	SH		DFND	16,18	0	1,897	0
PPL CORP	COM	69351T106	90	3,122	SH		DFND	18	0	2,882	240
PMV PHARMACEUTICALS INC	COM	69353Y103	446	13,550	SH		DFND	2	0	13,550	0
PMV PHARMACEUTICALS INC	COM	69353Y103	124	3,769	SH		DFND	16	0	3,769	0
PRA HEALTH SCIENCES INC	COM	69354M108	23,792	155,177	SH		DFND	2	0	152,252	2,925
PRA HEALTH SCIENCES INC	COM	69354M108	997	6,500	SH		DFND	16	0	0	6,500
PRA HEALTH SCIENCES INC	COM	69354M108	3	18	SH		DFND	18	0	0	18
PRA GROUP INC	COM	69354N106	9,898	267,002	SH		DFND	2	0	263,952	3,050
PRA GROUP INC	COM	69354N106	6	165	SH		DFND	16	0	0	165
PRA GROUP INC	COM	69354N106	1	29	SH		DFND	18	0	0	29
PPD INC	COM	69355F102	466	12,307	SH		DFND	2	0	12,307	0
PPD INC	COM	69355F102	156	4,137	SH		DFND	10	0	4,137	0
PPD INC	COM	69355F102	740	19,547	SH		DFND	16	0	18,547	1,000
PS BUSINESS PARKS INC/CA	COM	69360J107	21,014	135,943	SH		DFND	2	0	124,968	10,975
PS BUSINESS PARKS INC/CA	COM	69360J107	742	4,800	SH		DFND	2,3	0	4,800	0
PS BUSINESS PARKS INC/CA	COM	69360J107	808	5,226	SH		DFND	16	0	3,781	1,445
PVH CORP	COM	693656100	3,998	37,822	SH		DFND	2	0	37,822	0
PVH CORP	COM	693656100	21	195	SH		DFND	2,3	0	195	0
PVH CORP	COM	693656100	2,223	21,016	SH		DFND	16	0	7,830	13,186
PVH CORP	COM	693656100	6	58	SH		DFND	18	0	19	39
PTC THERAPEUTICS INC	COM	69366J200	558	11,777	SH		DFND	2	0	11,777	0
PTC THERAPEUTICS INC	COM	69366J200	1	30	SH		DFND	16	0	0	30
PTC INC	COM	69370C100	24,201	175,814	SH		DFND	2	0	171,014	4,800
PTC INC	COM	69370C100	516	3,747	SH		DFND	10	0	3,747	0
PTC INC	COM	69370C100	6,951	50,484	SH		DFND	16	0	39,687	10,797
PACCAR INC	COM	693718108	39,340	423,378	SH		DFND	2	0	423,378	0
PACCAR INC	COM	693718108	88	950	SH		DFND	2,3	0	950	0
PACCAR INC	COM	693718108	1,088	11,713	SH		DFND	10	0	11,713	0
PACCAR INC	COM	693718108	3,694	39,778	SH		DFND	16	0	17,874	21,904
PACCAR INC	COM	693718108	234	2,519	SH		DFND	16,18	0	2,519	0
PACCAR INC	COM	693718108	452	4,862	SH		DFND	18	0	4,850	12
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	159	4,775	SH		DFND	2	0	4,775	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	450	13,518	SH		DFND	16	0	0	13,518
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	57,654	1,730,830	SH		DFND	17	0	1,730,830	0
PACIFIC MERCANTILE BANCORP	COM	694552100	116	13,000	SH		DFND	16	0	0	13,000
PACIFIC PREMIER BANCORP INC	COM	69478X105	60,399	1,390,396	SH		DFND	2	0	1,339,694	50,702
PACIFIC PREMIER BANCORP INC	COM	69478X105	929	21,391	SH		DFND	2,3	0	21,391	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	54	1,242	SH		DFND	16	0	0	1,242
PACIRA BIOSCIENCES INC	COM	695127100	23,817	339,811	SH		DFND	2	0	334,611	5,200
PACIRA BIOSCIENCES INC	COM	695127100	308	4,397	SH		DFND	16	0	1,034	3,363
PACKAGING CORP OF AMERICA	COM	695156109	159,555	1,186,349	SH		DFND	2	0	1,102,383	83,966
PACKAGING CORP OF AMERICA	COM	695156109	1,458	10,839	SH		DFND	2,3	0	10,839	0
PACKAGING CORP OF AMERICA	COM	695156109	431	3,206	SH		DFND	10	0	3,206	0
PACKAGING CORP OF AMERICA	COM	695156109	11,730	87,218	SH		DFND	16	0	78,816	8,402
PACKAGING CORP OF AMERICA	COM	695156109	32	235	SH		DFND	16,18	0	235	0
PACKAGING CORP OF AMERICA	COM	695156109	50	371	SH		DFND	18	0	361	10
PACWEST BANCORP	COM	695263103	11,390	298,559	SH		DFND	2	0	294,414	4,145
PACWEST BANCORP	COM	695263103	341	8,957	SH		DFND	16	0	1,638	7,319
PAGERDUTY INC	COM	69553P100	118	2,936	SH		DFND	2	0	2,936	0
PAGERDUTY INC	COM	69553P100	3,763	93,544	SH		DFND	16	0	0	93,544
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	10,323	443,362	SH		DFND	16	0	0	443,362
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	27	1,178	SH		DFND	16,18	0	1,178	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	51	2,200	SH		DFND	18	0	2,200	0
PALO ALTO NETWORKS INC	COM	697435105	459,808	1,427,701	SH		DFND	2	0	1,384,464	43,237
PALO ALTO NETWORKS INC	COM	697435105	8,479	26,329	SH		DFND	2,3	0	26,329	0
PALO ALTO NETWORKS INC	COM	697435105	1,037	3,219	SH		DFND	10	0	3,219	0
PALO ALTO NETWORKS INC	COM	697435105	27,262	83,583	SH		DFND	16	0	14,144	69,439
PALO ALTO NETWORKS INC	COM	697435105	86	266	SH		DFND	16,18	0	266	0
PALO ALTO NETWORKS INC	COM	697435105	13	41	SH		DFND	18	0	19	22
PALOMAR HOLDINGS INC	COM	69753M105	6,434	95,986	SH		DFND	2	0	94,386	1,600
PALOMAR HOLDINGS INC	COM	69753M105	1	17	SH		DFND	16	0	0	17
PANDION THERAPEUTICS INC	COM	698340106	325	5,418	SH		DFND	2	0	5,418	0
PAPA JOHN'S INTL INC	COM	698813102	63,970	721,696	SH		DFND	2	0	720,221	1,475
PAPA JOHN'S INTL INC	COM	698813102	773	8,726	SH		DFND	16	0	0	8,726
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,403	21,445	SH		DFND	2	0	21,445	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1	15	SH		DFND	16	0	0	15
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,981	211,194	SH		DFND	2	0	208,194	3,000
PARAMOUNT GROUP INC	COM	69924R108	88	8,595	SH		DFND	2	0	8,595	0
PARAMOUNT GROUP INC	COM	69924R108	25	2,439	SH		DFND	16	0	0	2,439
PARK AEROSPACE CORP	COM	70014A104	1,132	85,604	SH		DFND	2	0	85,604	0
PARK HOTELS & RESORTS INC	COM	700517105	10,142	469,954	SH		DFND	2	0	464,254	5,700
PARK HOTELS & RESORTS INC	COM	700517105	1,029	47,698	SH		DFND	16	0	13,016	34,682
PARK NATIONAL CORP	COM	700658107	8,635	66,784	SH		DFND	2	0	65,934	850
PARK NATIONAL CORP	COM	700658107	32	245	SH		DFND	16	0	0	245
PARKER HANNIFIN CORP	COM	701094104	627,959	1,990,805	SH		DFND	2	0	1,743,375	247,430
PARKER HANNIFIN CORP	COM	701094104	3,839	12,172	SH		DFND	2,3	0	12,172	0
PARKER HANNIFIN CORP	COM	701094104	1,374	4,355	SH		DFND	10	0	4,355	0
PARKER HANNIFIN CORP	COM	701094104	8,119	25,720	SH		DFND	16	0	13,663	12,056
PARKER HANNIFIN CORP	COM	701094104	27	85	SH		DFND	16,18	0	85	0
PARKER HANNIFIN CORP	COM	701094104	66	209	SH		DFND	18	0	206	3
PARSONS CORP	COM	70202L102	2,444	60,427	SH		DFND	2	0	60,427	0
PARSONS CORP	COM	70202L102	701	17,329	SH		DFND	16	0	15,969	1,360
PATRICK INDUSTRIES INC	COM	703343103	13,166	154,886	SH		DFND	2	0	152,936	1,950
PATRICK INDUSTRIES INC	COM	703343103	128	1,504	SH		DFND	16	0	0	1,504
PATTERSON COS INC	COM	703395103	5,117	160,156	SH		DFND	2	0	157,156	3,000
PATTERSON COS INC	COM	703395103	146	4,570	SH		DFND	16	0	0	4,570
PATTERSON-UTI ENERGY INC	COM	703481101	15,140	2,123,439	SH		DFND	2	0	2,103,639	19,800
PATTERSON-UTI ENERGY INC	COM	703481101	0	39	SH		DFND	16	0	0	39
PAYCHEX INC	COM	704326107	12,181	124,280	SH		DFND	2	0	116,680	7,600
PAYCHEX INC	COM	704326107	86	879	SH		DFND	2,3	0	879	0
PAYCHEX INC	COM	704326107	10,018	102,237	SH		DFND	10	0	102,237	0
PAYCHEX INC	COM	704326107	79,330	801,001	SH		DFND	16	0	11	800,990
PAYCHEX INC	COM	704326107	523	5,307	SH		DFND	16,18	0	5,307	0
PAYCHEX INC	COM	704326107	460	4,694	SH		DFND	18	0	4,512	182
PAYCOM SOFTWARE INC	COM	70432V102	14,735	39,815	SH		DFND	2	0	38,515	1,300
PAYCOM SOFTWARE INC	COM	70432V102	50	134	SH		DFND	2,3	0	134	0
PAYCOM SOFTWARE INC	COM	70432V102	622	1,681	SH		DFND	10	0	1,681	0
PAYCOM SOFTWARE INC	COM	70432V102	13,102	35,419	SH		DFND	16	0	12,656	22,763
PAYCOM SOFTWARE INC	COM	70432V102	15	42	SH		DFND	18	0	20	22
PAYA HOLDINGS INC-A	COM	70434P103	297	27,094	SH		DFND	16	0	0	27,094
PAYLOCITY HOLDING CORP	COM	70438V106	34,737	193,164	SH		DFND	2	0	191,414	1,750
PAYLOCITY HOLDING CORP	COM	70438V106	12,351	68,756	SH		DFND	16	0	56,458	12,298
PAYLOCITY HOLDING CORP	COM	70438V106	3	15	SH		DFND	18	0	0	15
PAYPAL HOLDINGS INC	COM	70450Y103	998,016	4,109,787	SH		DFND	2	0	3,868,861	240,926
PAYPAL HOLDINGS INC	COM	70450Y103	33,570	138,237	SH		DFND	2,3	0	138,237	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,846	36,428	SH		DFND	2,10	0	36,428	0
PAYPAL HOLDINGS INC	COM	70450Y103	158,110	651,109	SH		DFND	10	0	651,109	0
PAYPAL HOLDINGS INC	COM	70450Y103	118,138	484,195	SH		DFND	16	0	143,089	341,106
PAYPAL HOLDINGS INC	COM	70450Y103	190	781	SH		DFND	16,18	0	781	0
PAYPAL HOLDINGS INC	COM	70450Y103	336	1,382	SH		DFND	18	0	1,324	58
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,390	45,015	SH		DFND	2	0	45,015	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	5	151	SH		DFND	16	0	0	151
PEARSON PLC-SPONSORED ADR	ADR	705015105	511	47,492	SH		DFND	2	0	0	47,492
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,731	161,905	SH		DFND	16	0	0	161,905
PEBBLEBROOK HOTEL TRUST	COM	70509V100	21,945	903,462	SH		DFND	2	0	900,586	2,876
PEBBLEBROOK HOTEL TRUST	COM	70509V100	519	21,363	SH		DFND	16	0	19,778	1,585
PEBBLEBROOK HOTEL TRUST	CONV BND	70509VAA8	15,327	13,100,000	PRN		DFND	2	0	0	13,100,000
PEGASYSTEMS INC	COM	705573103	191	1,669	SH		DFND	2	0	1,669	0
PEGASYSTEMS INC	COM	705573103	300	2,623	SH		DFND	16	0	0	2,623
PEGASYSTEMS INC	COM	705573103	7	59	SH		DFND	18	0	0	59
PELOTON INTERACTIVE INC-A	COM	70614W100	1,087	9,666	SH		DFND	2	0	9,666	0
PELOTON INTERACTIVE INC-A	COM	70614W100	1,976	17,571	SH		DFND	10	0	17,571	0
PELOTON INTERACTIVE INC-A	COM	70614W100	8,830	78,574	SH		DFND	16	0	0	78,574
PEMBINA PIPELINE CORP	COM	706327103	1,112	38,556	SH		DFND	16	0	4,244	34,312
PEMBINA PIPELINE CORP	COM	706327103	128	4,425	SH		DFND	16,18	0	4,425	0
PEMBINA PIPELINE CORP	COM	706327103	2	75	SH		DFND	18	0	75	0
PENN NATIONAL GAMING INC	COM	707569109	64,279	613,129	SH		DFND	2	0	607,304	5,825
PENN NATIONAL GAMING INC	COM	707569109	73	691	SH		DFND	2,3	0	691	0
PENN NATIONAL GAMING INC	COM	707569109	5,155	49,197	SH		DFND	16	0	20,764	28,433
PENN VIRGINIA CORP	COM	70788V102	3,051	227,610	SH		DFND	2	0	224,210	3,400
PENN VIRGINIA CORP	COM	70788V102	292	21,797	SH		DFND	16	0	0	21,797
PENNANT GROUP INC/THE	COM	70805E109	5,198	113,513	SH		DFND	2	0	111,613	1,900
PENNANT GROUP INC/THE	COM	70805E109	3	53	SH		DFND	16	0	35	18
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	8,928	455,550	SH		DFND	2	0	448,594	6,956
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	180	9,193	SH		DFND	16	0	0	9,193
PENNYMAC FINANCIAL SERVICES	COM	70932M107	1,037	15,505	SH		DFND	2	0	15,505	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	2,469	36,924	SH		DFND	16	0	0	36,924
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	650	8,095	SH		DFND	2	0	8,095	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	255	3,182	SH		DFND	16	0	0	3,182
PENUMBRA INC	COM	70975L107	50,999	188,480	SH		DFND	2	0	187,410	1,070
PENUMBRA INC	COM	70975L107	4	16	SH		DFND	16	0	0	16
PENUMBRA INC	COM	70975L107	41,953	155,047	SH		DFND	17	0	155,047	0
PEOPLES BANCORP INC	COM	709789101	297	8,945	SH		DFND	2	0	0	8,945
PEOPLES BANCORP INC	COM	709789101	25	748	SH		DFND	16	0	0	748
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,636	203,242	SH		DFND	2	0	182,042	21,200
PEOPLE'S UNITED FINANCIAL	COM	712704105	21	1,165	SH		DFND	2,3	0	1,165	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,034	57,749	SH		DFND	16	0	0	57,749
PEOPLE'S UNITED FINANCIAL	COM	712704105	6	352	SH		DFND	18	0	352	0
PEPSICO INC	COM	713448108	706,677	4,995,932	SH		DFND	2	0	4,715,462	280,470
PEPSICO INC	COM	713448108	5,144	36,366	SH		DFND	2,3	0	36,366	0
PEPSICO INC	COM	713448108	189,068	1,336,916	SH		DFND	10	0	1,336,916	0
PEPSICO INC	COM	713448108	174,154	1,208,900	SH		DFND	16	0	242,204	966,696
PEPSICO INC	COM	713448108	410	2,898	SH		DFND	16,18	0	2,898	0
PEPSICO INC	COM	713448108	1,402	9,918	SH		DFND	18	0	9,661	257
PERDOCEO EDUCATION CORP	COM	71363P106	3,794	317,299	SH		DFND	2	0	305,899	11,400
PERDOCEO EDUCATION CORP	COM	71363P106	16	1,346	SH		DFND	16	0	0	1,346
PERFICIENT INC	COM	71375U101	8,670	147,646	SH		DFND	2	0	144,246	3,400
PERFICIENT INC	COM	71375U101	40	682	SH		DFND	16	0	0	682
PERFICIENT INC	COM	71375U101	4	63	SH		DFND	18	0	0	63
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,059	191,955	SH		DFND	2	0	191,955	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,314	22,809	SH		DFND	16	0	22,646	163
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	30	SH		DFND	18	0	0	30
PERKINELMER INC	COM	714046109	5,848	45,599	SH		DFND	2	0	45,599	0
PERKINELMER INC	COM	714046109	39	307	SH		DFND	2,3	0	307	0
PERKINELMER INC	COM	714046109	486	3,786	SH		DFND	10	0	3,786	0
PERKINELMER INC	COM	714046109	33,433	260,341	SH		DFND	16	0	51,704	208,637
PERMIAN BASIN ROYALTY TRUST	COM	714236106	87	21,799	SH		DFND	16	0	0	21,799
PERSPECTA INC	COM	715347100	9,246	318,247	SH		DFND	2	0	313,647	4,600
PERSPECTA INC	COM	715347100	101	3,470	SH		DFND	16	0	108	3,362
PERSPECTA INC	COM	715347100	0	13	SH		DFND	18	0	13	0
PERSONALIS INC	COM	71535D106	1,435	58,324	SH		DFND	2	0	58,324	0
PERSONALIS INC	COM	71535D106	74	2,994	SH		DFND	16	0	0	2,994
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	196	8,284	SH		DFND	2	0	0	8,284
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	136	5,751	SH		DFND	16	0	0	5,751
PETCO HEALTH AND WELLNESS CO	COM	71601V105	18,887	852,382	SH		DFND	2	0	777,282	75,100
PETCO HEALTH AND WELLNESS CO	COM	71601V105	809	36,500	SH		DFND	2,3	0	36,500	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	455	20,529	SH		DFND	16	0	20,519	10
PETMED EXPRESS INC	COM	716382106	3,488	99,179	SH		DFND	2	0	97,779	1,400
PETMED EXPRESS INC	COM	716382106	280	7,948	SH		DFND	16	0	0	7,948
PETIQ INC	COM	71639T106	3,378	89,600	SH		DFND	16	0	83,549	6,051
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	301	35,236	SH		DFND	2	0	0	35,236
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	2	257	SH		DFND	16	0	0	257
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	2	235	SH		DFND	18	0	0	235
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	230	27,102	SH		DFND	2	0	0	27,102
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	96	11,275	SH		DFND	16	0	0	11,275
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	2	270	SH		DFND	18	0	0	270
PFIZER INC	COM	717081103	530,580	14,644,796	SH		DFND	2	0	11,880,556	2,764,240
PFIZER INC	COM	717081103	553	15,272	SH		DFND	2,3	0	15,272	0
PFIZER INC	COM	717081103	12,045	332,474	SH		DFND	10	0	332,474	0
PFIZER INC	COM	717081103	105,320	2,906,479	SH		DFND	16	0	717,580	2,188,899
PFIZER INC	COM	717081103	233	6,422	SH		DFND	16,18	0	6,422	0
PFIZER INC	COM	717081103	1,264	34,893	SH		DFND	18	0	33,960	933
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	2,239	91,751	SH		DFND	2	0	88,851	2,900
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1	51	SH		DFND	16	0	0	51
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,504,061	16,947,155	SH		DFND	2	0	14,555,216	2,391,939
PHILIP MORRIS INTERNATIONAL	COM	718172109	16,022	180,552	SH		DFND	2,3	0	180,552	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	31,414	353,793	SH		DFND	10	0	353,793	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	81,141	914,545	SH		DFND	16	0	582,094	332,451
PHILIP MORRIS INTERNATIONAL	COM	718172109	179	2,022	SH		DFND	16,18	0	2,022	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	406	4,576	SH		DFND	18	0	4,054	522
PHILLIPS 66	COM	718546104	215,778	2,646,298	SH		DFND	2	0	2,451,842	194,456
PHILLIPS 66	COM	718546104	2,109	25,855	SH		DFND	2,3	0	25,855	0
PHILLIPS 66	COM	718546104	1,204	14,768	SH		DFND	10	0	14,768	0
PHILLIPS 66	COM	718546104	18,564	227,713	SH		DFND	16	0	148,507	79,206
PHILLIPS 66	COM	718546104	105	1,278	SH		DFND	18	0	1,196	82
PHOTRONICS INC	COM	719405102	6,914	537,602	SH		DFND	2	0	529,002	8,600
PHOTRONICS INC	COM	719405102	18	1,375	SH		DFND	16	0	0	1,375
PHYSICIANS REALTY TRUST	COM	71943U104	16,609	939,819	SH		DFND	2	0	931,919	7,900
PHYSICIANS REALTY TRUST	COM	71943U104	454	25,715	SH		DFND	16	0	0	25,715
PHREESIA INC	COM	71944F106	5,802	111,361	SH		DFND	2	0	111,361	0
PHREESIA INC	COM	71944F106	2,894	55,538	SH		DFND	16	0	0	55,538
PIEDMONT LITHIUM LTD-ADR	ADR	720162106	216	3,107	SH		DFND	16	0	0	3,107
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	967	55,612	SH		DFND	2	0	55,612	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	110	6,357	SH		DFND	16	0	0	6,357
PILGRIM'S PRIDE CORP	COM	72147K108	3,451	145,072	SH		DFND	2	0	142,372	2,700
PILGRIM'S PRIDE CORP	COM	72147K108	852	35,799	SH		DFND	16	0	0	35,799
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	160	11,110	SH		DFND	16	0	0	11,110
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	187	12,556	SH		DFND	16	0	0	12,556
PIMCO MUNI INCOME FUND III	COM	72201A103	333	27,104	SH		DFND	16	0	0	27,104
PIMCO INCOME STRATEGY FUND	COM	72201H108	116	9,620	SH		DFND	16	0	0	9,620
PIMCO INCOME STRATEGY FUND	COM	72201H108	18	1,500	SH		DFND	18	0	1,500	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,097	203,960	SH		DFND	16	0	0	203,960
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	10,210	186,094	SH		DFND	16	0	0	186,094
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	414	3,780	SH		DFND	16	0	0	3,780
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	156	1,422	SH		DFND	18	0	1,422	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	46,065	464,644	SH		DFND	16	0	137,668	326,976
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	81	819	SH		DFND	16,18	0	819	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	313	3,152	SH		DFND	18	0	3,152	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	1,092	9,802	SH		DFND	16	0	0	9,802
PINDUODUO INC-ADR	ADR	722304102	518	3,871	SH		DFND	2	0	3,871	0
PINDUODUO INC-ADR	ADR	722304102	3,645	27,222	SH		DFND	10	0	27,222	0
PINDUODUO INC-ADR	ADR	722304102	208	1,557	SH		DFND	16	0	0	1,557
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	18,069	203,810	SH		DFND	2	0	200,960	2,850
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	448	5,057	SH		DFND	16	0	0	5,057
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4	47	SH		DFND	18	0	0	47
PINNACLE WEST CAPITAL	COM	723484101	194,960	2,396,527	SH		DFND	2	0	2,309,851	86,676
PINNACLE WEST CAPITAL	COM	723484101	1,016	12,492	SH		DFND	2,3	0	12,492	0
PINNACLE WEST CAPITAL	COM	723484101	310	3,807	SH		DFND	10	0	3,807	0
PINNACLE WEST CAPITAL	COM	723484101	8,913	109,587	SH		DFND	16	0	104,818	4,769
PINTEREST INC- CLASS A	COM	72352L106	10,082	136,195	SH		DFND	2	0	136,195	0
PINTEREST INC- CLASS A	COM	72352L106	4,229	57,103	SH		DFND	10	0	57,103	0
PINTEREST INC- CLASS A	COM	72352L106	29,531	398,291	SH		DFND	16	0	116,919	281,372
PINTEREST INC- CLASS A	COM	72352L106	259	3,500	SH		DFND	18	0	3,500	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,254	85,591	SH		DFND	16	0	0	85,591
PIONEER MUNI HI INC ADV TRST	COM	723762100	854	72,268	SH		DFND	16	0	0	72,268
PIONEER MUNI HI INC ADV TRST	COM	723762100	8	719	SH		DFND	18	0	719	0
PIONEER MUNI HI INCOME TRUST	COM	723763108	1,747	141,234	SH		DFND	16	0	0	141,234
PIONEER NATURAL RESOURCES CO	COM	723787107	130,789	823,433	SH		DFND	2	0	814,279	9,154
PIONEER NATURAL RESOURCES CO	COM	723787107	89	563	SH		DFND	2,3	0	563	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,102	6,941	SH		DFND	10	0	6,941	0
PIONEER NATURAL RESOURCES CO	COM	723787107	58,268	358,891	SH		DFND	16	0	40,852	318,039
PIONEER NATURAL RESOURCES CO	COM	723787107	44	274	SH		DFND	18	0	257	17
PIPER SANDLER COS	COM	724078100	11,964	109,108	SH		DFND	2	0	107,558	1,550
PIPER SANDLER COS	COM	724078100	476	4,334	SH		DFND	16	0	4,101	233
PITNEY BOWES INC	COM	724479100	6,698	812,919	SH		DFND	2	0	795,819	17,100
PITNEY BOWES INC	COM	724479100	64	7,727	SH		DFND	16	0	0	7,727
PITNEY BOWES INC	COM	724479100	2	260	SH		DFND	18	0	260	0
PIXELWORKS INC	COM	72581M305	40	12,202	SH		DFND	16	0	0	12,202
PLAINS ALL AMER PIPELINE LP	LP	726503105	158	17,385	SH		DFND	16	0	0	17,385
PLAINS ALL AMER PIPELINE LP	LP	726503105	12	1,265	SH		DFND	18	0	1,265	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	148	15,795	SH		DFND	2	0	15,795	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	605	64,489	SH		DFND	16	0	0	64,489
PLANET FITNESS INC - CL A	COM	72703H101	127,691	1,651,882	SH		DFND	2	0	1,651,882	0
PLANET FITNESS INC - CL A	COM	72703H101	297	3,841	SH		DFND	2,3	0	3,841	0
PLANET FITNESS INC - CL A	COM	72703H101	4,669	60,479	SH		DFND	16	0	56,934	3,545
PLANET FITNESS INC - CL A	COM	72703H101	86,637	1,120,789	SH		DFND	17	0	1,120,789	0
PLANTRONICS INC	COM	727493108	229,839	5,906,960	SH		DFND	2	0	5,770,214	136,746
PLANTRONICS INC	COM	727493108	54	1,400	SH		DFND	16	0	0	1,400
PLAYAGS INC	COM	72814N104	159	19,679	SH		DFND	2	0	19,679	0
PLEXUS CORP	COM	729132100	19,045	207,368	SH		DFND	2	0	206,418	950
PLEXUS CORP	COM	729132100	142	1,544	SH		DFND	16	0	1,274	270
PLUG POWER INC	COM	72919P202	64,799	1,807,971	SH		DFND	2	0	1,807,971	0
PLUG POWER INC	COM	72919P202	79	2,217	SH		DFND	2,3	0	2,217	0
PLUG POWER INC	COM	72919P202	567	15,824	SH		DFND	10	0	15,824	0
PLUG POWER INC	COM	72919P202	864	24,100	SH		DFND	16	0	0	24,100
PLUG POWER INC	COM	72919P202	79,444	2,216,638	SH		DFND	17	0	2,216,638	0
PLURALSIGHT INC - A	COM	72941B106	6,963	311,674	SH		DFND	2	0	311,674	0
PLURALSIGHT INC - A	COM	72941B106	9	400	SH		DFND	16	0	164	236
POLARIS INC	COM	731068102	12,954	97,031	SH		DFND	2	0	94,776	2,255
POLARIS INC	COM	731068102	6,799	50,956	SH		DFND	16	0	32,140	18,816
POOL CORP	COM	73278L105	27,328	79,157	SH		DFND	2	0	79,149	8
POOL CORP	COM	73278L105	38	110	SH		DFND	2,3	0	110	0
POOL CORP	COM	73278L105	469	1,358	SH		DFND	10	0	1,358	0
POOL CORP	COM	73278L105	2,831	8,202	SH		DFND	16	0	332	7,870
POOL CORP	COM	73278L105	97	282	SH		DFND	18	0	282	0
POPULAR INC	COM	733174700	194,228	2,761,986	SH		DFND	2	0	2,697,641	64,345
POPULAR INC	COM	733174700	935	13,300	SH		DFND	2,3	0	13,300	0
POPULAR INC	COM	733174700	109	1,552	SH		DFND	16	0	0	1,552
PORTLAND GENERAL ELECTRIC CO	COM	736508847	28,757	605,642	SH		DFND	2	0	577,642	28,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	646	13,600	SH		DFND	2,3	0	13,600	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,529	74,404	SH		DFND	16	0	67,338	7,066
POSHMARK INC-CLASS A	COM	73739W104	22,120	544,802	SH		DFND	17	0	544,802	0
POST HOLDINGS INC	COM	737446104	12,037	113,848	SH		DFND	2	0	112,348	1,500
POST HOLDINGS INC	COM	737446104	7,880	74,618	SH		DFND	16	0	63,662	10,956
POST HOLDINGS INC	COM	737446104	214	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	23,658	447,062	SH		DFND	2	0	441,462	5,600
POTLATCHDELTIC CORP	COM	737630103	242	4,572	SH		DFND	18	0	4,572	0
POWELL INDUSTRIES INC	COM	739128106	2,060	60,826	SH		DFND	2	0	60,026	800
POWELL INDUSTRIES INC	COM	739128106	10	292	SH		DFND	16	0	0	292
POWER INTEGRATIONS INC	COM	739276103	27,009	331,496	SH		DFND	2	0	327,146	4,350
POWER INTEGRATIONS INC	COM	739276103	37,163	456,108	SH		DFND	10	0	392,174	63,934
POWER INTEGRATIONS INC	COM	739276103	1,955	23,998	SH		DFND	16	0	21,340	2,658
POWER INTEGRATIONS INC	COM	739276103	2	23	SH		DFND	18	0	0	23
PQ GROUP HOLDINGS INC	COM	73943T103	464	27,800	SH		DFND	2	0	27,800	0
PQ GROUP HOLDINGS INC	COM	73943T103	1	45	SH		DFND	16	0	0	45
PREFERRED BANK/LOS ANGELES	COM	740367404	11,203	175,942	SH		DFND	2	0	174,742	1,200
PREFERRED BANK/LOS ANGELES	COM	740367404	1	19	SH		DFND	16	0	0	19
PREFORMED LINE PRODUCTS CO	COM	740444104	460	6,690	SH		DFND	2	0	6,690	0
PREFORMED LINE PRODUCTS CO	COM	740444104	28	400	SH		DFND	16	0	0	400
PREMIER FINANCIAL BANCORP	COM	74050M105	276	14,868	SH		DFND	16	0	0	14,868
PREMIER INC-CLASS A	COM	74051N102	12	347	SH		DFND	2	0	347	0
PREMIER INC-CLASS A	COM	74051N102	648	19,225	SH		DFND	16	0	17,585	1,640
PREMIER FINANCIAL CORP	COM	74052F108	523	15,735	SH		DFND	2	0	15,735	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	10,079	228,628	SH		DFND	2	0	220,828	7,800
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	47	1,077	SH		DFND	16	0	0	1,077
PRETIUM RESOURCES INC	COM	74139C102	139	13,370	SH		DFND	2	0	13,370	0
PRETIUM RESOURCES INC	COM	74139C102	1	136	SH		DFND	16	0	0	136
T ROWE PRICE GROUP INC	COM	74144T108	626,019	3,648,121	SH		DFND	2	0	3,195,391	452,730
T ROWE PRICE GROUP INC	COM	74144T108	4,508	26,270	SH		DFND	2,3	0	26,270	0
T ROWE PRICE GROUP INC	COM	74144T108	1,312	7,655	SH		DFND	10	0	7,655	0
T ROWE PRICE GROUP INC	COM	74144T108	14,410	81,112	SH		DFND	16	0	7,941	73,171
T ROWE PRICE GROUP INC	COM	74144T108	66	386	SH		DFND	16,18	0	386	0
T ROWE PRICE GROUP INC	COM	74144T108	51	300	SH		DFND	18	0	300	0
PRICESMART INC	COM	741511109	11,208	115,847	SH		DFND	2	0	112,897	2,950
PRICESMART INC	COM	741511109	1,054	10,895	SH		DFND	16	0	0	10,895
PRIMORIS SERVICES CORP	COM	74164F103	3,267	98,640	SH		DFND	2	0	98,640	0
PRIMORIS SERVICES CORP	COM	74164F103	21	639	SH		DFND	16	0	0	639
PRIMERICA INC	COM	74164M108	9,738	65,881	SH		DFND	2	0	63,781	2,100
PRIMERICA INC	COM	74164M108	1,439	9,733	SH		DFND	16	0	0	9,733
PRIMERICA INC	COM	74164M108	3	23	SH		DFND	18	0	0	23
PRIMIS FINANCIAL CORP	COM	74167B109	615	42,351	SH		DFND	2	0	42,351	0
PRIMIS FINANCIAL CORP	COM	74167B109	19	1,300	SH		DFND	16	0	0	1,300
PRIMO WATER CORP	COM	74167P108	21,833	1,342,672	SH		DFND	2	0	1,342,672	0
PRIMO WATER CORP	COM	74167P108	51,035	3,138,667	SH		DFND	2,10	0	3,138,667	0
PRIMO WATER CORP	COM	74167P108	20	1,203	SH		DFND	16	0	0	1,203
PRINCIPAL FINANCIAL GROUP	COM	74251V102	34,043	567,726	SH		DFND	2	0	556,783	10,943
PRINCIPAL FINANCIAL GROUP	COM	74251V102	42	694	SH		DFND	2,3	0	694	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	557	9,288	SH		DFND	10	0	9,288	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,289	21,494	SH		DFND	16	0	7,998	13,496
PRINCIPAL US SMALL-CAP MULTI	COM	74255Y607	358	8,116	SH		DFND	16	0	0	8,116
PRINCIPAL US MEGA-CAP ETF	COM	74255Y870	6,199	167,917	SH		DFND	16	0	0	167,917
PRINCIPAL US MEGA-CAP ETF	COM	74255Y870	47	1,267	SH		DFND	18	0	0	1,267
PROASSURANCE CORP	COM	74267C106	25,557	955,016	SH		DFND	2	0	951,816	3,200
PROASSURANCE CORP	COM	74267C106	317	11,855	SH		DFND	16	0	0	11,855
PROCTER & GAMBLE CO/THE	COM	742718109	1,355,217	10,006,773	SH		DFND	2	0	9,259,716	747,057
PROCTER & GAMBLE CO/THE	COM	742718109	7,575	55,935	SH		DFND	2,3	0	55,935	0
PROCTER & GAMBLE CO/THE	COM	742718109	15,665	115,594	SH		DFND	10	0	115,594	0
PROCTER & GAMBLE CO/THE	COM	742718109	93,297	688,743	SH		DFND	16	0	107,904	580,839
PROCTER & GAMBLE CO/THE	COM	742718109	1,017	7,510	SH		DFND	16,18	0	7,510	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,534	18,713	SH		DFND	18	0	18,422	291
PROFIRE ENERGY INC	COM	74316X101	2,718	2,471,295	SH		DFND	2	0	2,471,295	0
PROG HOLDINGS INC	COM	74319R101	23,242	536,861	SH		DFND	2	0	534,711	2,150
PROG HOLDINGS INC	COM	74319R101	57	1,307	SH		DFND	16	0	68	1,239
PROGRESS SOFTWARE CORP	COM	743312100	19,781	448,950	SH		DFND	2	0	443,150	5,800
PROGRESS SOFTWARE CORP	COM	743312100	7	162	SH		DFND	16	0	0	162
PROGRESSIVE CORP	COM	743315103	39,968	418,054	SH		DFND	2	0	395,759	22,295
PROGRESSIVE CORP	COM	743315103	153	1,604	SH		DFND	2,3	0	1,604	0
PROGRESSIVE CORP	COM	743315103	1,893	19,798	SH		DFND	10	0	19,798	0
PROGRESSIVE CORP	COM	743315103	24,436	260,113	SH		DFND	16	0	120,441	139,672
PROGRESSIVE CORP	COM	743315103	76	793	SH		DFND	18	0	738	55
PROGYNY INC	COM	74340E103	6	143	SH		DFND	2	0	143	0
PROGYNY INC	COM	74340E103	14,001	314,957	SH		DFND	16	0	272,983	41,974
PROLOGIS INC	COM	74340W103	163,348	1,541,019	SH		DFND	2	0	1,501,887	39,132
PROLOGIS INC	COM	74340W103	215	2,025	SH		DFND	2,3	0	2,025	0
PROLOGIS INC	COM	74340W103	5,961	56,238	SH		DFND	10	0	56,238	0
PROLOGIS INC	COM	74340W103	31,441	295,402	SH		DFND	16	0	48,600	246,802
PROLOGIS INC	COM	74340W103	40	375	SH		DFND	16,18	0	375	0
PROLOGIS INC	COM	74340W103	326	3,079	SH		DFND	18	0	2,963	116
PROOFPOINT INC	COM	743424103	211	1,677	SH		DFND	2	0	1,677	0
PROOFPOINT INC	COM	743424103	2,052	16,315	SH		DFND	16	0	349	15,966
PROS HOLDINGS INC	COM	74346Y103	4,751	111,800	SH		DFND	2	0	111,800	0
PROS HOLDINGS INC	COM	74346Y103	88	2,076	SH		DFND	16	0	1,891	185
PROS HOLDINGS INC	COM	74346Y103	3	64	SH		DFND	18	0	0	64
PROSHARES LONG ONLINE/SHORT	COM	74347B375	238	2,847	SH		DFND	16	0	0	2,847
PROSHARES IG HEDGED	COM	74347B607	4,390	57,016	SH		DFND	16	0	0	57,016
PROSHARES IG HEDGED	COM	74347B607	57	745	SH		DFND	16,18	0	745	0
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	29,146	418,491	SH		DFND	16	0	0	418,491
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	10,972	167,831	SH		DFND	16	0	0	167,831
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	52	800	SH		DFND	18	0	0	800
PROSHARES EAFE DVD GROWERS	COM	74347B839	8,391	193,349	SH		DFND	16	0	0	193,349
PROPETRO HOLDING CORP	COM	74347M108	12,103	1,135,313	SH		DFND	2	0	1,126,013	9,300
PROPETRO HOLDING CORP	COM	74347M108	133	12,517	SH		DFND	16	0	0	12,517
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	2,453	47,376	SH		DFND	16	0	0	47,376
PROSHARES PET CARE ETF	COM	74348A145	1,376	19,980	SH		DFND	16	0	0	19,980
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	86,566	1,003,700	SH		DFND	16	0	0	1,003,700
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	180	2,081	SH		DFND	18	0	2,081	0
PROSPECT CAPITAL CORP	COM	74348T102	500	65,232	SH		DFND	16	0	0	65,232
PROSPECT CAPITAL CORP	CONV BND	74348TAR3	29	28,000	PRN		DFND	16	0	0	28,000
PROSPECT CAPITAL CORP	CONV BND	74348TAT9	11	10,000	PRN		DFND	16	0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	19,928	266,069	SH		DFND	2	0	261,469	4,600
PROSPERITY BANCSHARES INC	COM	743606105	287	3,830	SH		DFND	16	0	0	3,830
PROTAGONIST THERAPEUTICS INC	COM	74366E102	737	28,488	SH		DFND	2	0	28,488	0
PROTO LABS INC	COM	743713109	19,226	157,912	SH		DFND	2	0	155,587	2,325
PROTO LABS INC	COM	743713109	1,503	12,286	SH		DFND	16	0	8,346	3,940
PROTO LABS INC	COM	743713109	2	16	SH		DFND	18	0	0	16
PROVENTION BIO INC	COM	74374N102	4	360	SH		DFND	2	0	360	0
PROVENTION BIO INC	COM	74374N102	294	27,970	SH		DFND	16	0	0	27,970
PROVIDENT FINANCIAL HLDGS	COM	743868101	6,915	409,193	SH		DFND	2	0	409,193	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	8,033	360,510	SH		DFND	2	0	355,710	4,800
PROVIDENT FINANCIAL SERVICES	COM	74386T105	411	18,483	SH		DFND	16	0	17,883	600
PRUDENTIAL FINANCIAL INC	COM	744320102	24,067	264,205	SH		DFND	2	0	239,215	24,990
PRUDENTIAL FINANCIAL INC	COM	744320102	99	1,087	SH		DFND	2,3	0	1,087	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,220	13,388	SH		DFND	10	0	13,388	0
PRUDENTIAL FINANCIAL INC	COM	744320102	119,281	1,297,846	SH		DFND	16	0	92,057	1,205,789
PRUDENTIAL FINANCIAL INC	COM	744320102	357	3,914	SH		DFND	16,18	0	3,914	0
PRUDENTIAL FINANCIAL INC	COM	744320102	343	3,766	SH		DFND	18	0	3,766	0
PRUDENTIAL PLC-ADR	ADR	74435K204	471	10,982	SH		DFND	2	0	0	10,982
PRUDENTIAL PLC-ADR	ADR	74435K204	8,876	207,919	SH		DFND	16	0	0	207,919
PRUDENTIAL PLC-ADR	ADR	74435K204	11	275	SH		DFND	18	0	0	275
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	9,584	159,165	SH		DFND	2	0	144,865	14,300
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	83	1,383	SH		DFND	2,3	0	1,383	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,030	17,102	SH		DFND	10	0	17,102	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	13,941	230,991	SH		DFND	16	0	76,100	154,892
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	83	1,375	SH		DFND	16,18	0	1,375	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	148	2,470	SH		DFND	18	0	2,248	222
PUBLIC STORAGE	COM	74460D109	75,119	304,419	SH		DFND	2	0	274,700	29,719
PUBLIC STORAGE	COM	74460D109	103	416	SH		DFND	2,3	0	416	0
PUBLIC STORAGE	COM	74460D109	1,398	5,665	SH		DFND	10	0	5,665	0
PUBLIC STORAGE	COM	74460D109	9,322	37,772	SH		DFND	16	0	1,798	35,974
PUBLIC STORAGE	COM	74460D109	50	203	SH		DFND	16,18	0	203	0
PUBLIC STORAGE	COM	74460D109	94	380	SH		DFND	18	0	380	0
PUBMATIC INC-CLASS A	COM	74467Q103	40,643	824,063	SH		DFND	2	0	824,063	0
PULMONX CORP	COM	745848101	2,261	49,425	SH		DFND	2	0	49,425	0
PULTEGROUP INC	COM	745867101	226,709	4,323,010	SH		DFND	2	0	3,186,900	1,136,110
PULTEGROUP INC	COM	745867101	38	728	SH		DFND	2,3	0	728	0
PULTEGROUP INC	COM	745867101	475	9,064	SH		DFND	10	0	9,064	0
PULTEGROUP INC	COM	745867101	1,942	37,041	SH		DFND	16	0	0	37,041
PULTEGROUP INC	COM	745867101	3	65	SH		DFND	18	0	65	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	394	40,527	SH		DFND	2	0	40,527	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,170	223,565	SH		DFND	16	0	223,373	192
PURE STORAGE INC - CLASS A	COM	74624M102	1,031	47,890	SH		DFND	2	0	47,890	0
PURE STORAGE INC - CLASS A	COM	74624M102	895	41,569	SH		DFND	16	0	0	41,569
PURPLE INNOVATION INC	COM	74640Y106	4,588	144,960	SH		DFND	2	0	144,960	0
PURPLE INNOVATION INC	COM	74640Y106	601	18,981	SH		DFND	16	0	15,636	3,345
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	2,008	246,531	SH		DFND	16	0	0	246,531
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	626	46,754	SH		DFND	16	0	0	46,754
QCR HOLDINGS INC	COM	74727A104	646	13,672	SH		DFND	2	0	13,672	0
QUAKER CHEMICAL CORP	COM	747316107	14,475	59,382	SH		DFND	2	0	58,012	1,370
QUAKER CHEMICAL CORP	COM	747316107	2,587	10,616	SH		DFND	16	0	10,552	64
QIWI PLC-SPONSORED ADR	ADR	74735M108	70	6,577	SH		DFND	2	0	6,577	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	91	8,519	SH		DFND	16	0	0	8,519
QTS REALTY TRUST INC-CL A	COM	74736A103	39,187	631,617	SH		DFND	2	0	628,915	2,702
QTS REALTY TRUST INC-CL A	COM	74736A103	26,557	428,064	SH		DFND	10	0	428,064	0
QTS REALTY TRUST INC-CL A	COM	74736A103	3,162	51,046	SH		DFND	16	0	49,946	1,100
QTS REALTY TRUST INC-CL A	COM	74736A103	6	99	SH		DFND	18	0	44	55
QORVO INC	COM	74736K101	103,552	566,790	SH		DFND	2	0	552,965	13,825
QORVO INC	COM	74736K101	57	310	SH		DFND	2,3	0	310	0
QORVO INC	COM	74736K101	704	3,856	SH		DFND	10	0	3,856	0
QORVO INC	COM	74736K101	38,963	213,020	SH		DFND	16	0	10,912	202,107
QORVO INC	COM	74736K101	128	700	SH		DFND	16,18	0	700	0
QORVO INC	COM	74736K101	6	31	SH		DFND	18	0	31	0
Q2 HOLDINGS INC	COM	74736L109	13,969	139,402	SH		DFND	2	0	139,402	0
Q2 HOLDINGS INC	COM	74736L109	255	2,544	SH		DFND	16	0	0	2,544
Q2 HOLDINGS INC	COM	74736L109	10,497	104,767	SH		DFND	17	0	104,767	0
QUALCOMM INC	COM	747525103	464,798	3,505,509	SH		DFND	2	0	2,972,547	532,962
QUALCOMM INC	COM	747525103	412	3,111	SH		DFND	2,3	0	3,111	0
QUALCOMM INC	COM	747525103	5,070	38,238	SH		DFND	10	0	38,238	0
QUALCOMM INC	COM	747525103	130,548	991,215	SH		DFND	16	0	215,018	776,197
QUALCOMM INC	COM	747525103	862	6,592	SH		DFND	16,18	0	6,592	0
QUALCOMM INC	COM	747525103	905	6,831	SH		DFND	18	0	6,549	282
QUALYS INC	COM	74758T303	9,506	90,723	SH		DFND	2	0	89,173	1,550
QUALYS INC	COM	74758T303	258	2,467	SH		DFND	16	0	604	1,863
QUALYS INC	COM	74758T303	17,789	169,774	SH		DFND	17	0	169,774	0
QUALYS INC	COM	74758T303	2	17	SH		DFND	18	0	0	17
QUALTRICS INTERNATIONAL-CL A	COM	747601201	26,047	791,454	SH		DFND	2	0	791,454	0
QUANEX BUILDING PRODUCTS	COM	747619104	13,939	531,415	SH		DFND	2	0	526,415	5,000
QUANEX BUILDING PRODUCTS	COM	747619104	16,089	612,937	SH		DFND	10	0	612,937	0
QUANEX BUILDING PRODUCTS	COM	747619104	294	11,202	SH		DFND	16	0	5,300	5,902
QUANTA SERVICES INC	COM	74762E102	191,174	2,172,917	SH		DFND	2	0	1,633,412	539,505
QUANTA SERVICES INC	COM	74762E102	33	379	SH		DFND	2,3	0	379	0
QUANTA SERVICES INC	COM	74762E102	9,623	109,405	SH		DFND	16	0	18,413	90,992
QUANTA SERVICES INC	COM	74762E102	13	146	SH		DFND	18	0	146	0
QUANTERIX CORP	COM	74766Q101	52,398	896,162	SH		DFND	2	0	896,162	0
QUANTERIX CORP	COM	74766Q101	111	1,903	SH		DFND	2,3	0	1,903	0
QUANTERIX CORP	COM	74766Q101	7,087	121,216	SH		DFND	10	0	121,216	0
QUANTERIX CORP	COM	74766Q101	25	432	SH		DFND	16	0	0	432
QUEST DIAGNOSTICS INC	COM	74834L100	74,275	578,734	SH		DFND	2	0	578,715	19
QUEST DIAGNOSTICS INC	COM	74834L100	47	365	SH		DFND	2,3	0	365	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,803	138,704	SH		DFND	10	0	138,704	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,324	41,528	SH		DFND	16	0	3,367	38,161
QUEST DIAGNOSTICS INC	COM	74834L100	39	300	SH		DFND	16,18	0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	42	326	SH		DFND	18	0	326	0
QUICKLOGIC CORP	COM	74837P405	219	31,900	SH		DFND	16	0	0	31,900
QUIDEL CORP	COM	74838J101	41,239	322,348	SH		DFND	2	0	320,878	1,470
QUIDEL CORP	COM	74838J101	65	510	SH		DFND	2,3	0	510	0
QUIDEL CORP	COM	74838J101	972	7,604	SH		DFND	16	0	50	7,554
QUHUO LTD-ADR	ADR	74841Q100	1,280	206,805	SH		DFND	2	0	206,805	0
QUINSTREET INC	COM	74874Q100	4,550	224,163	SH		DFND	2	0	217,263	6,900
QUINSTREET INC	COM	74874Q100	7	333	SH		DFND	16	0	0	333
QUOTIENT TECHNOLOGY INC	COM	749119103	5,682	347,741	SH		DFND	2	0	347,741	0
QURATE RETAIL INC-SERIES A	COM	74915M100	223,448	19,000,668	SH		DFND	2	0	12,038,509	6,962,159
QURATE RETAIL INC-SERIES A	COM	74915M100	8,756	744,573	SH		DFND	10	0	744,573	0
QURATE RETAIL INC-SERIES A	COM	74915M100	526	44,726	SH		DFND	16	0	35,640	9,086
QURATE RETAIL INC-SERIES A	COM	74915M100	9	760	SH		DFND	18	0	150	610
RBB BANCORP	COM	74930B105	537	26,485	SH		DFND	2	0	26,485	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	346	5,435	SH		DFND	2	0	5,435	0
R1 RCM INC	COM	749397105	32,009	1,297,002	SH		DFND	2	0	1,221,602	75,400
R1 RCM INC	COM	749397105	817	33,100	SH		DFND	2,3	0	33,100	0
R1 RCM INC	COM	749397105	17	691	SH		DFND	16	0	0	691
REV GROUP INC	COM	749527107	6,100	318,377	SH		DFND	2	0	318,377	0
REV GROUP INC	COM	749527107	8	547	SH		DFND	16	0	0	547
RLI CORP	COM	749607107	7,155	64,129	SH		DFND	2	0	63,179	950
RLI CORP	COM	749607107	897	8,035	SH		DFND	16	0	0	8,035
RLJ LODGING TRUST	COM	74965L101	16,570	1,070,415	SH		DFND	2	0	1,070,415	0
RLJ LODGING TRUST	COM	74965L101	120	7,771	SH		DFND	16	0	6,716	1,055
RPC INC	COM	749660106	1,374	254,422	SH		DFND	2	0	254,422	0
RPC INC	COM	749660106	4	757	SH		DFND	16	0	0	757
RMR GROUP INC/THE - A	COM	74967R106	927	22,706	SH		DFND	2	0	22,706	0
RMR GROUP INC/THE - A	COM	74967R106	9	196	SH		DFND	16	0	0	196
RH	COM	74967X103	17,813	29,858	SH		DFND	2	0	29,213	645
RH	COM	74967X103	740	1,240	SH		DFND	16	0	0	1,240
RH	COM	74967X103	2	4	SH		DFND	18	0	0	4
RPM INTERNATIONAL INC	COM	749685103	19,900	216,661	SH		DFND	2	0	211,061	5,600
RPM INTERNATIONAL INC	COM	749685103	403	4,393	SH		DFND	10	0	4,393	0
RPM INTERNATIONAL INC	COM	749685103	1,468	15,983	SH		DFND	16	0	2,309	13,674
RPM INTERNATIONAL INC	COM	749685103	28	310	SH		DFND	18	0	310	0
RPT REALTY	COM	74971D101	4,374	383,167	SH		DFND	2	0	377,267	5,900
RPT REALTY	COM	74971D101	17	1,495	SH		DFND	16	0	0	1,495
RWT HOLDINGS INC	CONV BND	749772AD1	14,944	15,000,000	PRN		DFND	2	0	0	15,000,000
RACKSPACE TECHNOLOGY INC	COM	750102105	205	8,673	SH		DFND	16	0	0	8,673
RADIAN GROUP INC	COM	750236101	64,435	2,771,371	SH		DFND	2	0	2,711,571	59,800
RADIAN GROUP INC	COM	750236101	649	27,900	SH		DFND	2,3	0	27,900	0
RADIAN GROUP INC	COM	750236101	813	34,948	SH		DFND	16	0	34,430	518
RADIANT LOGISTICS INC	COM	75025X100	33	4,700	SH		DFND	2	0	4,700	0
RADIANT LOGISTICS INC	COM	75025X100	51	7,330	SH		DFND	16	0	0	7,330
RADIUS HEALTH INC	COM	750469207	717	34,390	SH		DFND	2	0	34,390	0
RADIUS HEALTH INC	COM	750469207	8	374	SH		DFND	16	0	0	374
RADIUS HEALTH INC	CONV BND	750469AA6	22,848	24,600,000	PRN		DFND	2	0	0	24,600,000
RADNET INC	COM	750491102	4,167	191,610	SH		DFND	2	0	186,310	5,300
RADNET INC	COM	750491102	196	9,000	SH		DFND	16	0	0	9,000
RAMBUS INC	COM	750917106	98,624	5,073,161	SH		DFND	2	0	4,878,383	194,778
RAMBUS INC	COM	750917106	227	11,662	SH		DFND	16	0	0	11,662
RALPH LAUREN CORP	COM	751212101	2,157	17,526	SH		DFND	2	0	17,526	0
RALPH LAUREN CORP	COM	751212101	16	132	SH		DFND	2,3	0	132	0
RALPH LAUREN CORP	COM	751212101	130	1,052	SH		DFND	16	0	0	1,052
RALPH LAUREN CORP	COM	751212101	1	12	SH		DFND	18	0	12	0
RANGE RESOURCES CORP	COM	75281A109	27,293	2,642,009	SH		DFND	2	0	2,616,209	25,800
RANGE RESOURCES CORP	COM	75281A109	45	4,371	SH		DFND	16	0	0	4,371
RANPAK HOLDINGS CORP	COM	75321W103	33,549	1,670,734	SH		DFND	10	0	1,435,278	235,456
RAPID7 INC	COM	753422104	9,320	124,916	SH		DFND	2	0	124,916	0
RAPID7 INC	COM	753422104	1,654	22,196	SH		DFND	16	0	22,021	175
RAPID7 INC	COM	753422104	4	47	SH		DFND	18	0	0	47
RATTLER MIDSTREAM LP	LP	75419T103	10,916	1,026,800	SH		DFND	2	0	1,026,800	0
RAVEN INDUSTRIES INC	COM	754212108	6,136	160,067	SH		DFND	2	0	157,667	2,400
RAVEN INDUSTRIES INC	COM	754212108	341	8,909	SH		DFND	16	0	0	8,909
RAYMOND JAMES FINANCIAL INC	COM	754730109	14,420	117,615	SH		DFND	2	0	110,106	7,509
RAYMOND JAMES FINANCIAL INC	COM	754730109	41	336	SH		DFND	2,3	0	336	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	511	4,167	SH		DFND	10	0	4,167	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,345	51,735	SH		DFND	16	0	1,079	50,656
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	50	SH		DFND	16,18	0	50	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	155	1,267	SH		DFND	18	0	1,260	7
RAYONIER INC	COM	754907103	7,376	228,703	SH		DFND	2	0	224,403	4,300
RAYONIER INC	COM	754907103	74	2,305	SH		DFND	16	0	0	2,305
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,555	281,621	SH		DFND	2	0	275,121	6,500
RAYONIER ADVANCED MATERIALS	COM	75508B104	37	4,103	SH		DFND	16	0	0	4,103
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,042,116	13,486,682	SH		DFND	2	0	12,171,840	1,314,842
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,038	311,089	SH		DFND	2,3	0	311,089	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,749	87,352	SH		DFND	10	0	87,352	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	76,742	991,124	SH		DFND	16	0	187,870	803,254
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	188	2,434	SH		DFND	16,18	0	2,434	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	617	7,979	SH		DFND	18	0	7,490	489
RBC BEARINGS INC	COM	75524B104	7,680	39,031	SH		DFND	2	0	39,031	0
RBC BEARINGS INC	COM	75524B104	846	4,300	SH		DFND	16	0	0	4,300
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3,653	92,750	SH		DFND	2	0	88,150	4,600
READY CAPITAL CORP	COM	75574U101	3,714	276,697	SH		DFND	2	0	268,497	8,200
READY CAPITAL CORP	COM	75574U101	93	6,900	SH		DFND	16	0	0	6,900
REALOGY HOLDINGS CORP	COM	75605Y106	8,644	571,333	SH		DFND	2	0	559,633	11,700
REALOGY HOLDINGS CORP	COM	75605Y106	80	5,282	SH		DFND	16	0	0	5,282
REALPAGE INC	COM	75606N109	5,274	60,487	SH		DFND	2	0	60,487	0
REALPAGE INC	COM	75606N109	222	2,546	SH		DFND	16	0	0	2,546
REALTY INCOME CORP	COM	756109104	7,302	114,885	SH		DFND	2	0	114,885	0
REALTY INCOME CORP	COM	756109104	65	1,022	SH		DFND	2,3	0	1,022	0
REALTY INCOME CORP	COM	756109104	753	11,866	SH		DFND	10	0	11,866	0
REALTY INCOME CORP	COM	756109104	61,889	969,552	SH		DFND	16	0	1,339	968,213
REALTY INCOME CORP	COM	756109104	278	4,317	SH		DFND	16,18	0	4,317	0
REALTY INCOME CORP	COM	756109104	232	3,661	SH		DFND	18	0	3,565	96
REAVES UTILITY INCOME FUND	COM	756158101	6,676	199,295	SH		DFND	16	0	0	199,295
REAVES UTILITY INCOME FUND	COM	756158101	45	1,350	SH		DFND	18	0	1,350	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	268	2,684	SH		DFND	2	0	2,684	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	9,975	100,050	SH		DFND	17	0	100,050	0
RED ROBIN GOURMET BURGERS	COM	75689M101	5,723	143,464	SH		DFND	2	0	142,164	1,300
RED ROCK RESORTS INC-CLASS A	COM	75700L108	7,223	221,640	SH		DFND	2	0	199,640	22,000
RED ROCK RESORTS INC-CLASS A	COM	75700L108	349	10,700	SH		DFND	2,3	0	10,700	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	3,856	118,320	SH		DFND	16	0	0	118,320
REDFIN CORP	COM	75737F108	28	417	SH		DFND	2	0	417	0
REDFIN CORP	COM	75737F108	2,687	40,348	SH		DFND	16	0	0	40,348
REDFIN CORP	COM	75737F108	10,765	161,656	SH		DFND	17	0	161,656	0
REDWOOD TRUST INC	COM	758075402	5,431	521,673	SH		DFND	2	0	511,773	9,900
REDWOOD TRUST INC	COM	758075402	14	1,360	SH		DFND	16	0	0	1,360
REGAL BELOIT CORP	COM	758750103	27,114	190,021	SH		DFND	2	0	187,771	2,250
REGAL BELOIT CORP	COM	758750103	2,818	19,764	SH		DFND	16	0	16,947	2,817
REGAL BELOIT CORP	COM	758750103	3	24	SH		DFND	18	0	0	24
REGENCY CENTERS CORP	COM	758849103	6,184	108,956	SH		DFND	2	0	108,956	0
REGENCY CENTERS CORP	COM	758849103	24	432	SH		DFND	2,3	0	432	0
REGENCY CENTERS CORP	COM	758849103	325	5,737	SH		DFND	10	0	5,737	0
REGENCY CENTERS CORP	COM	758849103	982	17,407	SH		DFND	16	0	14,296	3,111
REGENERON PHARMACEUTICALS	COM	75886F107	106,823	225,775	SH		DFND	2	0	223,423	2,352
REGENERON PHARMACEUTICALS	COM	75886F107	136	288	SH		DFND	2,3	0	288	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,677	3,545	SH		DFND	10	0	3,545	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,108	54,688	SH		DFND	16	0	15,396	39,292
REGENERON PHARMACEUTICALS	COM	75886F107	104	220	SH		DFND	16,18	0	220	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	50	SH		DFND	18	0	50	0
REGIS CORP	COM	758932107	1,798	143,180	SH		DFND	2	0	143,180	0
REGIS CORP	COM	758932107	4,700	374,162	SH		DFND	10	0	374,162	0
REGIS CORP	COM	758932107	15	1,198	SH		DFND	16	0	0	1,198
REGENXBIO INC	COM	75901B107	6,876	201,600	SH		DFND	2	0	196,900	4,700
REGENXBIO INC	COM	75901B107	147	4,296	SH		DFND	16	0	0	4,296
REGIONS FINANCIAL CORP	COM	7591EP100	132,262	6,399,510	SH		DFND	2	0	5,672,257	727,253
REGIONS FINANCIAL CORP	COM	7591EP100	54	2,630	SH		DFND	2,3	0	2,630	0
REGIONS FINANCIAL CORP	COM	7591EP100	671	32,471	SH		DFND	10	0	32,471	0
REGIONS FINANCIAL CORP	COM	7591EP100	14,025	678,793	SH		DFND	16	0	301,443	377,350
REGIONS FINANCIAL CORP	COM	7591EP100	37	1,775	SH		DFND	18	0	1,508	267
REINSURANCE GROUP OF AMERICA	COM	759351604	63,958	507,391	SH		DFND	2	0	504,411	2,980
REINSURANCE GROUP OF AMERICA	COM	759351604	290	2,297	SH		DFND	10	0	2,297	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,465	11,634	SH		DFND	16	0	10,730	904
REINSURANCE GROUP OF AMERICA	COM	759351604	25	197	SH		DFND	18	0	185	12
RELAY THERAPEUTICS INC	COM	75943R102	1,249	36,136	SH		DFND	2	0	36,136	0
RELAY THERAPEUTICS INC	COM	75943R102	9	250	SH		DFND	16	0	0	250
RELIANCE STEEL & ALUMINUM	COM	759509102	37,615	247,004	SH		DFND	2	0	231,539	15,465
RELIANCE STEEL & ALUMINUM	COM	759509102	118	772	SH		DFND	16	0	0	772
RELIANCE STEEL & ALUMINUM	COM	759509102	8	53	SH		DFND	18	0	53	0
RELX PLC - SPON ADR	ADR	759530108	906	36,010	SH		DFND	2	0	0	36,010
RELX PLC - SPON ADR	ADR	759530108	9,650	383,460	SH		DFND	16	0	0	383,460
RELX PLC - SPON ADR	ADR	759530108	31	1,205	SH		DFND	18	0	0	1,205
RENASANT CORP	COM	75970E107	32,997	797,434	SH		DFND	2	0	749,434	48,000
RENASANT CORP	COM	75970E107	861	20,800	SH		DFND	2,3	0	20,800	0
RENASANT CORP	COM	75970E107	2	47	SH		DFND	16	0	0	47
RENESOLA LTD-ADR	ADR	75971T301	1	116	SH		DFND	2	0	116	0
RENESOLA LTD-ADR	ADR	75971T301	266	21,540	SH		DFND	16	0	0	21,540
RENEWABLE ENERGY GROUP INC	COM	75972A301	41,308	625,494	SH		DFND	2	0	606,244	19,250
RENEWABLE ENERGY GROUP INC	COM	75972A301	489	7,400	SH		DFND	2,3	0	7,400	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	77,882	1,179,378	SH		DFND	10	0	1,179,378	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	396	6,003	SH		DFND	16	0	0	6,003
REPLIGEN CORP	COM	759916109	62,726	322,644	SH		DFND	2	0	320,844	1,800
REPLIGEN CORP	COM	759916109	1,462	7,533	SH		DFND	16	0	549	6,984
REPLIGEN CORP	COM	759916109	5,478	28,179	SH		DFND	17	0	28,179	0
REPLIGEN CORP	COM	759916109	4	23	SH		DFND	18	0	0	23
RENT-A-CENTER INC	COM	76009N100	13,459	233,401	SH		DFND	2	0	228,691	4,710
RENT-A-CENTER INC	COM	76009N100	759	13,203	SH		DFND	16	0	6,869	6,334
REPUBLIC BANCORP INC-CLASS A	COM	760281204	369	8,330	SH		DFND	2	0	8,330	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	2	36	SH		DFND	16	0	0	36
REPUBLIC BANCORP INC-CLASS A	COM	760281204	187	4,213	SH		DFND	18	0	4,213	0
REPAY HOLDINGS CORP	COM	76029L100	1,641	69,907	SH		DFND	2	0	69,907	0
REPAY HOLDINGS CORP	COM	76029L100	9	399	SH		DFND	16	0	0	399
REPUBLIC SERVICES INC	COM	760759100	22,451	225,858	SH		DFND	2	0	218,558	7,300
REPUBLIC SERVICES INC	COM	760759100	57	576	SH		DFND	2,3	0	576	0
REPUBLIC SERVICES INC	COM	760759100	102,092	1,026,700	SH		DFND	10	0	1,026,700	0
REPUBLIC SERVICES INC	COM	760759100	6,169	62,131	SH		DFND	16	0	1,781	60,350
REPUBLIC SERVICES INC	COM	760759100	62	619	SH		DFND	16,18	0	619	0
REPUBLIC SERVICES INC	COM	760759100	47	473	SH		DFND	18	0	473	0
RESMED INC	COM	761152107	15,845	81,666	SH		DFND	2	0	79,466	2,200
RESMED INC	COM	761152107	77	398	SH		DFND	2,3	0	398	0
RESMED INC	COM	761152107	951	4,899	SH		DFND	10	0	4,899	0
RESMED INC	COM	761152107	8,630	42,988	SH		DFND	16	0	370	42,618
RESMED INC	COM	761152107	39	202	SH		DFND	16,18	0	202	0
RESMED INC	COM	761152107	26	138	SH		DFND	18	0	43	95
RESONANT INC	COM	76118L102	6	1,360	SH		DFND	2	0	1,360	0
RESONANT INC	COM	76118L102	185	43,686	SH		DFND	16	0	0	43,686
RESIDEO TECHNOLOGIES INC	COM	76118Y104	43,514	1,540,345	SH		DFND	2	0	1,526,545	13,800
RESIDEO TECHNOLOGIES INC	COM	76118Y104	480	16,971	SH		DFND	16	0	12,799	4,172
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	227	SH		DFND	18	0	227	0
RESOURCES CONNECTION INC	COM	76122Q105	2,767	204,369	SH		DFND	2	0	196,469	7,900
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	398	31,025	SH		DFND	2	0	31,025	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	156	12,207	SH		DFND	16	0	0	12,207
RESTAURANT BRANDS INTERN	COM	76131D103	546	8,370	SH		DFND	2	0	8,370	0
RESTAURANT BRANDS INTERN	COM	76131D103	1,064	16,376	SH		DFND	16	0	0	16,376
RESTAURANT BRANDS INTERN	COM	76131D103	3	44	SH		DFND	18	0	44	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	13,408	844,597	SH		DFND	2	0	827,297	17,300
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	43	2,706	SH		DFND	16	0	2,706	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	12,978	1,238,328	SH		DFND	2	0	1,215,128	23,200
RETAIL PROPERTIES OF AME - A	COM	76131V202	278	26,573	SH		DFND	16	0	0	26,573
RETAIL PROPERTIES OF AME - A	COM	76131V202	63	6,029	SH		DFND	18	0	6,029	0
REVANCE THERAPEUTICS INC	COM	761330109	3,965	141,893	SH		DFND	2	0	141,893	0
REVANCE THERAPEUTICS INC	COM	761330109	225	8,023	SH		DFND	16	0	7,606	417
REVOLUTION MEDICINES INC	COM	76155X100	19,175	417,954	SH		DFND	2	0	417,954	0
REVOLUTION MEDICINES INC	COM	76155X100	35	772	SH		DFND	2,3	0	772	0
REVOLUTION MEDICINES INC	COM	76155X100	59	1,281	SH		DFND	16	0	0	1,281
REVOLVE GROUP INC	COM	76156B107	12,683	282,274	SH		DFND	2	0	255,174	27,100
REVOLVE GROUP INC	COM	76156B107	593	13,200	SH		DFND	2,3	0	13,200	0
REVOLVE GROUP INC	COM	76156B107	571	12,713	SH		DFND	16	0	10,086	2,627
REVOLVE GROUP INC	COM	76156B107	2	51	SH		DFND	18	0	0	51
REX AMERICAN RESOURCES CORP	COM	761624105	2,936	34,884	SH		DFND	2	0	34,384	500
REXNORD CORP	COM	76169B102	27,616	586,439	SH		DFND	2	0	586,439	0
REXNORD CORP	COM	76169B102	1,486	31,552	SH		DFND	16	0	29,499	2,053
REXNORD CORP	COM	76169B102	4	78	SH		DFND	18	0	0	78
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	13,084	259,606	SH		DFND	2	0	256,006	3,600
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	760	15,073	SH		DFND	16	0	14,001	1,072
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,010	33,911	SH		DFND	16	0	15,550	18,361
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	25	850	SH		DFND	16,18	0	850	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1	34	SH		DFND	18	0	0	34
RIBBON COMMUNICATIONS INC	COM	762544104	231	28,169	SH		DFND	2	0	28,169	0
RINGCENTRAL INC-CLASS A	COM	76680R206	195,039	654,756	SH		DFND	2	0	571,953	82,803
RINGCENTRAL INC-CLASS A	COM	76680R206	15,471	51,937	SH		DFND	2,3	0	51,937	0
RINGCENTRAL INC-CLASS A	COM	76680R206	759	2,548	SH		DFND	10	0	2,548	0
RINGCENTRAL INC-CLASS A	COM	76680R206	7,882	26,463	SH		DFND	16	0	18,588	7,875
RINGCENTRAL INC	CONV BND	76680RAF4	33,198	30,300,000	PRN		DFND	2	0	0	30,300,000
RIO TINTO PLC-SPON ADR	ADR	767204100	2,535	31,962	SH		DFND	2	0	0	31,962
RIO TINTO PLC-SPON ADR	ADR	767204100	4,608	59,334	SH		DFND	16	0	0	59,334
RIO TINTO PLC-SPON ADR	ADR	767204100	29	376	SH		DFND	16,18	0	0	376
RIO TINTO PLC-SPON ADR	ADR	767204100	16	208	SH		DFND	18	0	0	208
RIOT BLOCKCHAIN INC	COM	767292105	1,533	28,784	SH		DFND	16	0	0	28,784
RITCHIE BROS AUCTIONEERS	COM	767744105	5,893	100,644	SH		DFND	2	0	100,644	0
RITCHIE BROS AUCTIONEERS	COM	767744105	95,988	1,639,430	SH		DFND	10	0	1,466,483	172,947
RITCHIE BROS AUCTIONEERS	COM	767744105	26,048	452,239	SH		DFND	16	0	79,628	372,611
RITCHIE BROS AUCTIONEERS	COM	767744105	36	618	SH		DFND	16,18	0	618	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	290	SH		DFND	18	0	152	138
RITE AID CORP	COM	767754872	449	21,942	SH		DFND	2	0	21,942	0
RITE AID CORP	COM	767754872	455	22,227	SH		DFND	16	0	0	22,227
ROBERT HALF INTL INC	COM	770323103	67,585	865,684	SH		DFND	2	0	645,864	219,820
ROBERT HALF INTL INC	COM	770323103	24	310	SH		DFND	2,3	0	310	0
ROBERT HALF INTL INC	COM	770323103	301	3,854	SH		DFND	10	0	3,854	0
ROBERT HALF INTL INC	COM	770323103	2,893	36,986	SH		DFND	16	0	20,744	16,242
ROBERT HALF INTL INC	COM	770323103	10	123	SH		DFND	18	0	123	0
ROBLOX CORP -CLASS A	COM	771049103	29,481	454,754	SH		DFND	2	0	454,754	0
ROBLOX CORP -CLASS A	COM	771049103	2	38	SH		DFND	16	0	0	38
ROCKET COS INC-CLASS A	COM	77311W101	632	27,364	SH		DFND	2	0	27,364	0
ROCKET COS INC-CLASS A	COM	77311W101	2,236	97,057	SH		DFND	16	0	70	96,987
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,125	47,900	SH		DFND	2	0	47,900	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	74	1,662	SH		DFND	16	0	1,662	0
ROCKWELL AUTOMATION INC	COM	773903109	34,237	128,983	SH		DFND	2	0	128,983	0
ROCKWELL AUTOMATION INC	COM	773903109	84	318	SH		DFND	2,3	0	318	0
ROCKWELL AUTOMATION INC	COM	773903109	1,042	3,928	SH		DFND	10	0	3,928	0
ROCKWELL AUTOMATION INC	COM	773903109	13,788	51,999	SH		DFND	16	0	16,218	35,780
ROCKWELL AUTOMATION INC	COM	773903109	50	190	SH		DFND	16,18	0	190	0
ROCKWELL MEDICAL INC	COM	774374102	13	10,791	SH		DFND	16	0	0	10,791
ROCKY BRANDS INC	COM	774515100	330	6,100	SH		DFND	2	0	6,100	0
ROGERS CORP	COM	775133101	20,607	109,487	SH		DFND	2	0	107,587	1,900
ROGERS CORP	COM	775133101	935	4,968	SH		DFND	16	0	4,928	40
ROKU INC	COM	77543R102	8,136	24,975	SH		DFND	2	0	22,918	2,057
ROKU INC	COM	77543R102	1,492	4,582	SH		DFND	10	0	4,582	0
ROKU INC	COM	77543R102	23,718	72,218	SH		DFND	16	0	13,668	58,550
ROKU INC	COM	77543R102	18	56	SH		DFND	16,18	0	56	0
ROKU INC	COM	77543R102	49	150	SH		DFND	18	0	150	0
ROLLINS INC	COM	775711104	4,726	137,309	SH		DFND	2	0	137,309	0
ROLLINS INC	COM	775711104	21	606	SH		DFND	2,3	0	606	0
ROLLINS INC	COM	775711104	257	7,480	SH		DFND	10	0	7,480	0
ROLLINS INC	COM	775711104	3,440	99,713	SH		DFND	16	0	74,792	24,921
ROLLINS INC	COM	775711104	5	137	SH		DFND	18	0	0	137
ROPER TECHNOLOGIES INC	COM	776696106	31,779	78,793	SH		DFND	2	0	78,793	0
ROPER TECHNOLOGIES INC	COM	776696106	116	287	SH		DFND	2,3	0	287	0
ROPER TECHNOLOGIES INC	COM	776696106	1,430	3,546	SH		DFND	10	0	3,546	0
ROPER TECHNOLOGIES INC	COM	776696106	7,903	19,609	SH		DFND	16	0	10,557	9,052
ROPER TECHNOLOGIES INC	COM	776696106	158	392	SH		DFND	18	0	357	35
ROSS STORES INC	COM	778296103	36,365	303,274	SH		DFND	2	0	298,264	5,010
ROSS STORES INC	COM	778296103	117	975	SH		DFND	2,3	0	975	0
ROSS STORES INC	COM	778296103	1,443	12,036	SH		DFND	10	0	12,036	0
ROSS STORES INC	COM	778296103	17,588	146,691	SH		DFND	16	0	62,058	84,633
ROSS STORES INC	COM	778296103	74	614	SH		DFND	18	0	614	0
ROYAL BANK OF CANADA	COM	780087102	1,831	19,858	SH		DFND	2	0	19,858	0
ROYAL BANK OF CANADA	COM	780087102	27,470	295,306	SH		DFND	16	0	13,624	281,682
ROYAL BANK OF CANADA	COM	780087102	228	2,470	SH		DFND	18	0	2,470	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	11,747	318,954	SH		DFND	2	0	0	318,954
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	8,496	230,561	SH		DFND	16	0	0	230,561
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	13	365	SH		DFND	16,18	0	0	365
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	71	1,930	SH		DFND	18	0	0	1,930
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	1,591	40,587	SH		DFND	2	0	0	40,587
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	4,738	120,245	SH		DFND	16	0	0	120,245
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	12	300	SH		DFND	16,18	0	0	300
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	88	2,256	SH		DFND	18	0	0	2,256
ROYAL GOLD INC	COM	780287108	19,262	178,918	SH		DFND	2	0	177,543	1,375
ROYAL GOLD INC	COM	780287108	767	7,129	SH		DFND	16	0	0	7,129
RUBIUS THERAPEUTICS INC	COM	78116T103	1,283	48,423	SH		DFND	2	0	48,423	0
RUSH ENTERPRISES INC-CL A	COM	781846209	3,380	67,838	SH		DFND	2	0	67,838	0
RUSH ENTERPRISES INC-CL A	COM	781846209	62	1,236	SH		DFND	16	0	0	1,236
RUTH'S HOSPITALITY GROUP INC	COM	783332109	4,808	193,651	SH		DFND	2	0	190,751	2,900
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	43,746	380,412	SH		DFND	2	0	0	380,412
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	20,435	177,697	SH		DFND	10	0	0	177,697
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,529	21,989	SH		DFND	16	0	0	21,989
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	5	43	SH		DFND	18	0	0	43
RYDER SYSTEM INC	COM	783549108	9,231	122,039	SH		DFND	2	0	116,649	5,390
RYDER SYSTEM INC	COM	783549108	453	5,983	SH		DFND	16	0	1,426	4,557
RYERSON HOLDING CORP	COM	783754104	340	19,950	SH		DFND	2	0	19,950	0
RYERSON HOLDING CORP	COM	783754104	9	502	SH		DFND	16	0	0	502
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	3,290	42,449	SH		DFND	2	0	42,449	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	391	5,055	SH		DFND	16	0	30	5,025
S & T BANCORP INC	COM	783859101	7,180	214,342	SH		DFND	2	0	214,342	0
S & T BANCORP INC	COM	783859101	126	3,754	SH		DFND	16	0	0	3,754
S&P GLOBAL INC	COM	78409V104	166,087	470,672	SH		DFND	2	0	387,902	82,770
S&P GLOBAL INC	COM	78409V104	233	659	SH		DFND	2,3	0	659	0
S&P GLOBAL INC	COM	78409V104	11,089	31,425	SH		DFND	2,10	0	31,425	0
S&P GLOBAL INC	COM	78409V104	108,556	307,923	SH		DFND	10	0	307,923	0
S&P GLOBAL INC	COM	78409V104	137,554	387,885	SH		DFND	16	0	56,024	331,862
S&P GLOBAL INC	COM	78409V104	251	710	SH		DFND	16,18	0	710	0
S&P GLOBAL INC	COM	78409V104	41	116	SH		DFND	18	0	67	49
SBA COMMUNICATIONS CORP	COM	78410G104	43,100	155,282	SH		DFND	2	0	153,780	1,502
SBA COMMUNICATIONS CORP	COM	78410G104	83	299	SH		DFND	2,3	0	299	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,473	8,908	SH		DFND	10	0	8,908	0
SBA COMMUNICATIONS CORP	COM	78410G104	3,168	11,422	SH		DFND	16	0	5,539	5,883
SBA COMMUNICATIONS CORP	COM	78410G104	30	108	SH		DFND	18	0	108	0
SEI INVESTMENTS COMPANY	COM	784117103	71,218	1,168,823	SH		DFND	2	0	1,163,673	5,150
SEI INVESTMENTS COMPANY	COM	784117103	253	4,155	SH		DFND	10	0	4,155	0
SEI INVESTMENTS COMPANY	COM	784117103	1,429	23,517	SH		DFND	16	0	12,330	11,187
SEI INVESTMENTS COMPANY	COM	784117103	4	66	SH		DFND	18	0	0	66
SJW GROUP	COM	784305104	12	185	SH		DFND	2	0	185	0
SJW GROUP	COM	784305104	2,776	44,152	SH		DFND	16	0	43,521	631
SJW GROUP	COM	784305104	38	597	SH		DFND	18	0	597	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	216	7,917	SH		DFND	2	0	0	7,917
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	27	985	SH		DFND	16	0	0	985
SL GREEN REALTY CORP	COM	78440X804	8,647	123,536	SH		DFND	2	0	117,949	5,587
SL GREEN REALTY CORP	COM	78440X804	13	185	SH		DFND	10	0	185	0
SL GREEN REALTY CORP	COM	78440X804	579	7,857	SH		DFND	16	0	0	7,857
SL GREEN REALTY CORP	COM	78440X804	1	19	SH		DFND	18	0	19	0
SLM CORP	COM	78442P106	43,104	2,398,757	SH		DFND	2	0	2,242,107	156,650
SLM CORP	COM	78442P106	832	46,300	SH		DFND	2,3	0	46,300	0
SLM CORP	COM	78442P106	1,603	79,799	SH		DFND	16	0	74,874	4,925
SM ENERGY CO	COM	78454L100	8,558	522,772	SH		DFND	2	0	514,372	8,400
SM ENERGY CO	COM	78454L100	10	600	SH		DFND	16	0	0	600
SPDR S&P 500 ETF TRUST	COM	78462F103	714,933	1,803,793	SH		DFND	2	0	1,718,322	85,471
SPDR S&P 500 ETF TRUST	COM	78462F103	798,525	2,017,295	SH		DFND	16	0	320	2,016,975
SPDR S&P 500 ETF TRUST	COM	78462F103	3,097	7,821	SH		DFND	16,18	0	7,821	0
SPDR S&P 500 ETF TRUST	COM	78462F103	6,112	15,421	SH		DFND	18	0	15,421	0
SPX CORP	COM	784635104	20,487	351,580	SH		DFND	2	0	347,830	3,750
SPX CORP	COM	784635104	84	1,437	SH		DFND	16	0	0	1,437
SPX CORP	COM	784635104	73,343	1,258,666	SH		DFND	17	0	1,258,666	0
SPS COMMERCE INC	COM	78463M107	32,445	326,705	SH		DFND	2	0	323,380	3,325
SPS COMMERCE INC	COM	78463M107	64,680	651,293	SH		DFND	10	0	558,976	92,317
SPS COMMERCE INC	COM	78463M107	2,474	24,947	SH		DFND	16	0	24,501	446
SPDR GOLD SHARES	COM	78463V107	38	238	SH		DFND	2	0	238	0
SPDR GOLD SHARES	COM	78463V107	229,299	1,438,479	SH		DFND	16	0	4	1,438,475
SPDR GOLD SHARES	COM	78463V107	286	1,789	SH		DFND	16,18	0	1,789	0
SPDR GOLD SHARES	COM	78463V107	309	1,927	SH		DFND	18	0	1,927	0
SPDR MSCI ACWI LOW CARBON	COM	78463X194	2,064	17,282	SH		DFND	16	0	0	17,282
SPDR EURO STOXX 50 ETF	COM	78463X202	1,692	38,018	SH		DFND	16	0	0	38,018
SPDR S&P CHINA ETF	COM	78463X400	1,241	9,476	SH		DFND	16	0	0	9,476
SPDR MSCI EMERGING MARKETS S	COM	78463X426	1,296	19,023	SH		DFND	16	0	0	19,023
SPDR MSCI EMERGING MARKETS S	COM	78463X426	25	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	139,893	1,948,520	SH		DFND	16	0	0	1,948,520
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	455	6,307	SH		DFND	16,18	0	6,307	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	14,566	220,216	SH		DFND	16	0	0	220,216
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	103	1,559	SH		DFND	16,18	0	1,559	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	53	800	SH		DFND	18	0	800	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	70,209	1,603,881	SH		DFND	16	0	0	1,603,881
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	180	4,114	SH		DFND	16,18	0	4,114	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	373	8,515	SH		DFND	18	0	8,515	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	684	22,793	SH		DFND	16	0	0	22,793
SPDR S&P GL NAT RESOURCES	COM	78463X541	10,113	195,063	SH		DFND	16	0	0	195,063
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	791	16,515	SH		DFND	16	0	0	16,515
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	45	950	SH		DFND	18	0	950	0
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	320	5,779	SH		DFND	16	0	0	5,779
SPDR MSCI ACWI EX-US	COM	78463X848	3,642	128,789	SH		DFND	16	0	0	128,789
SPDR MSCI ACWI EX-US	COM	78463X848	270	9,355	SH		DFND	16,18	0	9,355	0
SPDR MSCI ACWI EX-US	COM	78463X848	401	13,867	SH		DFND	18	0	13,867	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	204	5,922	SH		DFND	16	0	0	5,922
SPDR DR INTERNATIONAL RL EST	COM	78463X863	31	903	SH		DFND	18	0	903	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	24,423	691,138	SH		DFND	16	0	0	691,138
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	134	3,786	SH		DFND	16,18	0	3,786	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	147	4,145	SH		DFND	18	0	4,145	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	4,450	30,730	SH		DFND	16	0	0	30,730
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	1,412	6,758	SH		DFND	16	0	0	6,758
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	55	263	SH		DFND	18	0	0	263
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	10,063	117,065	SH		DFND	16	0	0	117,065
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	27	319	SH		DFND	18	0	319	0
SPDR NUVEEN BLOOMBERG H/Y M	COM	78464A284	8,738	147,335	SH		DFND	16	0	0	147,335
SPDR NUVEEN BLOOMBERG H/Y M	COM	78464A284	77	1,300	SH		DFND	18	0	1,300	0
SPDR WELLS FARGO PREFERRED	COM	78464A292	21,655	498,823	SH		DFND	16	0	0	498,823
SPDR WELLS FARGO PREFERRED	COM	78464A292	60	1,377	SH		DFND	18	0	1,377	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	33,536	397,995	SH		DFND	16	0	0	397,995
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	1,076	13,117	SH		DFND	18	0	13,117	0
SPDR BBG BARC ST INTL TREAS	COM	78464A334	1,330	42,216	SH		DFND	16	0	0	42,216
SPDR BBG BARC CONVERTIBLE	COM	78464A359	65,611	785,490	SH		DFND	16	0	0	785,490
SPDR BBG BARC CONVERTIBLE	COM	78464A359	358	4,290	SH		DFND	16,18	0	4,290	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	175	2,104	SH		DFND	18	0	2,104	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	421	13,071	SH		DFND	16	0	0	13,071
SPDR PORT LNG TRM CORP BND	COM	78464A367	15	500	SH		DFND	18	0	500	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	17,647	486,694	SH		DFND	16	0	0	486,694
SPDR PORT INT CORP BOND ETF	COM	78464A375	71	1,966	SH		DFND	18	0	1,966	0
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	6,646	256,588	SH		DFND	16	0	0	256,588
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	962	37,188	SH		DFND	16	0	0	37,188
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	39	1,485	SH		DFND	18	0	1,485	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	219,350	3,894,402	SH		DFND	16	0	0	3,894,402
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	188	3,327	SH		DFND	18	0	3,327	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	46,062	1,469,075	SH		DFND	16	0	496	1,468,579
SPDR PORT SHRT TRM CORP BND	COM	78464A474	247	7,885	SH		DFND	16,18	0	7,885	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	232	7,423	SH		DFND	18	0	7,423	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	1,732	31,185	SH		DFND	16	0	0	31,185
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	11	200	SH		DFND	18	0	200	0
SPDR PORT S&P 500 VALUE	COM	78464A508	19,475	513,979	SH		DFND	16	0	0	513,979
SPDR PORT S&P 500 VALUE	COM	78464A508	55	1,463	SH		DFND	18	0	1,463	0
SPDR BBG BARC INTL TREASURY	COM	78464A516	2,578	88,292	SH		DFND	16	0	0	88,292
SPDR BBG BARC INTL TREASURY	COM	78464A516	145	4,992	SH		DFND	18	0	4,992	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	4,038	46,141	SH		DFND	16	0	0	46,141
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	3,316	31,168	SH		DFND	16	0	0	31,168
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	10,618	88,786	SH		DFND	16	0	0	88,786
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	139	1,165	SH		DFND	18	0	1,165	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	5,412	34,406	SH		DFND	16	0	0	34,406
SPDR DOW JONES REIT ETF	COM	78464A607	13,574	143,034	SH		DFND	16	0	0	143,034
SPDR DOW JONES REIT ETF	COM	78464A607	154	1,622	SH		DFND	18	0	1,622	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	3,618	28,806	SH		DFND	16	0	0	28,806
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	120	953	SH		DFND	18	0	953	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	22	733	SH		DFND	2	0	733	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	54,848	1,849,475	SH		DFND	16	0	0	1,849,475
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	179	6,036	SH		DFND	18	0	6,036	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	12,610	413,865	SH		DFND	16	0	0	413,865
SPDR PORT LNG TRM TRSRY	COM	78464A664	494	12,676	SH		DFND	16	0	0	12,676
SPDR PORT LNG TRM TRSRY	COM	78464A664	31	795	SH		DFND	18	0	795	0
SPDR PORT INT TREASURY TERM	COM	78464A672	189,534	5,841,485	SH		DFND	16	0	0	5,841,485
SPDR PORT INT TREASURY TERM	COM	78464A672	17	519	SH		DFND	16,18	0	519	0
SPDR S&P REGIONAL BANKING	COM	78464A698	19,595	295,449	SH		DFND	16	0	0	295,449
SPDR S&P REGIONAL BANKING	COM	78464A698	2	30	SH		DFND	18	0	30	0
SPDR S&P RETAIL ETF	COM	78464A714	3,015	33,792	SH		DFND	16	0	0	33,792
SPDR S&P PHARMACEUTICALS ETF	COM	78464A722	1,757	34,888	SH		DFND	16	0	0	34,888
SPDR S&P METALS & MINING ETF	COM	78464A755	6,802	170,646	SH		DFND	16	0	0	170,646
SPDR S&P METALS & MINING ETF	COM	78464A755	8	211	SH		DFND	18	0	211	0
SPDR S&P DIVIDEND ETF	COM	78464A763	320,301	2,687,078	SH		DFND	16	0	1	2,687,077
SPDR S&P DIVIDEND ETF	COM	78464A763	630	5,334	SH		DFND	16,18	0	5,334	0
SPDR S&P DIVIDEND ETF	COM	78464A763	757	6,418	SH		DFND	18	0	6,418	0
SPDR S&P INSURANCE ETF	COM	78464A789	1,710	46,597	SH		DFND	16	0	0	46,597
SPDR S&P INSURANCE ETF	COM	78464A789	27	750	SH		DFND	18	0	750	0
SPDR S&P BANK ETF	COM	78464A797	10,684	206,193	SH		DFND	16	0	0	206,193
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	4,868	98,799	SH		DFND	16	0	0	98,799
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	23,037	245,179	SH		DFND	16	0	111	245,068
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	12	133	SH		DFND	16,18	0	133	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	23	245	SH		DFND	18	0	245	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	23,980	310,393	SH		DFND	16	0	0	310,393
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	3,665	56,245	SH		DFND	16	0	0	56,245
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	39	588	SH		DFND	18	0	588	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	17,157	374,975	SH		DFND	16	0	0	374,975
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	83	1,815	SH		DFND	18	0	1,815	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	124,234	2,667,627	SH		DFND	16	0	157	2,667,470
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	549	11,788	SH		DFND	18	0	11,788	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	13,178	72,088	SH		DFND	16	0	0	72,088
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	14	79	SH		DFND	16,18	0	79	0
SPDR S&P BIOTECH ETF	COM	78464A870	14,376	105,870	SH		DFND	16	0	0	105,870
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	8,867	126,139	SH		DFND	16	0	0	126,139
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	14	205	SH		DFND	16,18	0	205	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5,962	85,338	SH		DFND	2	0	85,338	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	544	7,788	SH		DFND	10	0	7,788	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	6,874	98,359	SH		DFND	16	0	92,200	6,159
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	4,584	100,219	SH		DFND	2	0	100,085	134
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	50	1,085	SH		DFND	16	0	0	1,085
SPDR DJIA TRUST	COM	78467X109	192,379	583,507	SH		DFND	16	0	0	583,507
SPDR DJIA TRUST	COM	78467X109	155	477	SH		DFND	16,18	0	477	0
SPDR DJIA TRUST	COM	78467X109	4,859	14,717	SH		DFND	18	0	14,717	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	65,275	137,124	SH		DFND	16	0	0	137,124
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	160	337	SH		DFND	16,18	0	337	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	993	2,085	SH		DFND	18	0	2,085	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	14,841	484,607	SH		DFND	16	0	0	484,607
SPDR BBG BARC IG FLOATING RT	COM	78468R200	8	284	SH		DFND	2	0	284	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	89,366	2,915,606	SH		DFND	16	0	493,723	2,421,883
SPDR BBG BARC IG FLOATING RT	COM	78468R200	80	2,601	SH		DFND	16,18	0	2,601	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	76	2,485	SH		DFND	18	0	2,485	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	4	146	SH		DFND	2	0	146	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	79,492	2,908,504	SH		DFND	16	0	76,497	2,832,006
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	139	5,073	SH		DFND	16,18	0	5,073	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	648	23,688	SH		DFND	18	0	23,688	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	4,745	58,582	SH		DFND	16	0	610	57,972
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	106,873	982,366	SH		DFND	16	0	138,305	844,061
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	170	1,566	SH		DFND	16,18	0	1,566	0
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	263	2,418	SH		DFND	18	0	2,418	0
SPDR S&P KENSHO NEW ECONOMIE	COM	78468R648	3,363	49,871	SH		DFND	16	0	0	49,871
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	220,338	2,408,455	SH		DFND	16	0	264,172	2,144,283
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	451	4,926	SH		DFND	16,18	0	4,926	0
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	44	477	SH		DFND	18	0	477	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	20,691	401,858	SH		DFND	16	0	0	401,858
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	215	4,155	SH		DFND	18	0	4,155	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	72,997	1,472,511	SH		DFND	16	0	0	1,472,511
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	485	9,790	SH		DFND	16,18	0	9,790	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	46	927	SH		DFND	18	0	927	0
SPDR GENDER DIVERSITY ETF	COM	78468R747	1,542	16,243	SH		DFND	16	0	0	16,243
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	13,888	360,784	SH		DFND	16	0	0	360,784
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	72	1,874	SH		DFND	18	0	0	1,874
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	2,284	23,262	SH		DFND	16	0	0	23,262
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	18,520	147,652	SH		DFND	16	0	0	147,652
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	40,506	372,902	SH		DFND	16	0	0	372,902
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	6,451	152,739	SH		DFND	16	0	0	152,739
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	79	1,866	SH		DFND	18	0	1,866	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	6,801	61,007	SH		DFND	16	0	0	61,007
SPDR SSGA US SMALL CAP LOW	COM	78468R887	67	600	SH		DFND	18	0	600	0
SP PLUS CORP	COM	78469C103	9,109	277,809	SH		DFND	2	0	277,809	0
SPX FLOW INC	COM	78469X107	12,737	201,093	SH		DFND	2	0	197,293	3,800
SPX FLOW INC	COM	78469X107	99	1,567	SH		DFND	16	0	0	1,567
SVB FINANCIAL GROUP	COM	78486Q101	119,080	241,223	SH		DFND	2	0	241,202	21
SVB FINANCIAL GROUP	COM	78486Q101	73	148	SH		DFND	2,3	0	148	0
SVB FINANCIAL GROUP	COM	78486Q101	25,041	50,724	SH		DFND	10	0	50,724	0
SVB FINANCIAL GROUP	COM	78486Q101	15,625	31,766	SH		DFND	16	0	0	31,766
SVB FINANCIAL GROUP	COM	78486Q101	25,045	50,734	SH		DFND	17	0	50,734	0
SABRA HEALTH CARE REIT INC	COM	78573L106	24,856	1,431,805	SH		DFND	2	0	1,344,405	87,400
SABRA HEALTH CARE REIT INC	COM	78573L106	630	36,300	SH		DFND	2,3	0	36,300	0
SABRA HEALTH CARE REIT INC	COM	78573L106	733	42,271	SH		DFND	16	0	21,110	21,161
SABRA HEALTH CARE REIT INC	COM	78573L106	43	2,500	SH		DFND	18	0	2,500	0
SABRE CORP	COM	78573M104	7,681	518,601	SH		DFND	2	0	508,501	10,100
SABRE CORP	COM	78573M104	626	42,222	SH		DFND	16	0	22,305	19,917
SAFEHOLD INC	COM	78645L100	4,644	66,237	SH		DFND	2	0	64,937	1,300
SAFEHOLD INC	COM	78645L100	13	190	SH		DFND	16	0	0	190
SAFETY INSURANCE GROUP INC	COM	78648T100	5,399	64,082	SH		DFND	2	0	61,832	2,250
SAFETY INSURANCE GROUP INC	COM	78648T100	72	857	SH		DFND	16	0	0	857
SAGE THERAPEUTICS INC	COM	78667J108	10,340	138,118	SH		DFND	2	0	136,898	1,220
SAGE THERAPEUTICS INC	COM	78667J108	10,148	135,572	SH		DFND	2,10	0	135,572	0
SAGE THERAPEUTICS INC	COM	78667J108	12,829	171,401	SH		DFND	10	0	171,401	0
SAGE THERAPEUTICS INC	COM	78667J108	137	1,836	SH		DFND	16	0	459	1,377
SAGE THERAPEUTICS INC	COM	78667J108	2	27	SH		DFND	18	0	0	27
SAIA INC	COM	78709Y105	102,634	445,114	SH		DFND	2	0	442,614	2,500
SAIA INC	COM	78709Y105	57	249	SH		DFND	16	0	0	249
SAIA INC	COM	78709Y105	15,789	68,471	SH		DFND	17	0	68,471	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	86,408	1,706,307	SH		DFND	2	0	1,686,948	19,359
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	96	1,904	SH		DFND	16	0	0	1,904
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	4	71	SH		DFND	18	0	0	71
ST JOE CO/THE	COM	790148100	6,052	141,073	SH		DFND	2	0	137,373	3,700
ST JOE CO/THE	COM	790148100	22	505	SH		DFND	16	0	0	505
SALESFORCE.COM INC	COM	79466L302	631,354	2,979,906	SH		DFND	2	0	2,789,713	190,193
SALESFORCE.COM INC	COM	79466L302	22,634	106,834	SH		DFND	2,3	0	106,834	0
SALESFORCE.COM INC	COM	79466L302	9,166	43,238	SH		DFND	10	0	43,238	0
SALESFORCE.COM INC	COM	79466L302	124,869	590,789	SH		DFND	16	0	87,791	502,998
SALESFORCE.COM INC	COM	79466L302	383	1,810	SH		DFND	16,18	0	1,810	0
SALESFORCE.COM INC	COM	79466L302	572	2,700	SH		DFND	18	0	2,604	96
SALLY BEAUTY HOLDINGS INC	COM	79546E104	10,111	502,309	SH		DFND	2	0	493,109	9,200
SALLY BEAUTY HOLDINGS INC	COM	79546E104	617	30,669	SH		DFND	16	0	28,979	1,690
SANA BIOTECHNOLOGY INC	COM	799566104	7,883	235,560	SH		DFND	2	0	235,560	0
SANA BIOTECHNOLOGY INC	COM	799566104	17	499	SH		DFND	2,3	0	499	0
SANDERSON FARMS INC	COM	800013104	5,121	32,870	SH		DFND	2	0	32,045	825
SANDERSON FARMS INC	COM	800013104	4,465	28,723	SH		DFND	16	0	28,339	384
SANDY SPRING BANCORP INC	COM	800363103	25,414	585,143	SH		DFND	2	0	531,343	53,800
SANDY SPRING BANCORP INC	COM	800363103	1,116	25,700	SH		DFND	2,3	0	25,700	0
SANDY SPRING BANCORP INC	COM	800363103	70	1,612	SH		DFND	16	0	0	1,612
JOHN B. SANFILIPPO & SON INC	COM	800422107	3,615	39,996	SH		DFND	2	0	38,771	1,225
JOHN B. SANFILIPPO & SON INC	COM	800422107	14	157	SH		DFND	16	0	0	157
SANGAMO THERAPEUTICS INC	COM	800677106	583	46,498	SH		DFND	2	0	46,498	0
SANGAMO THERAPEUTICS INC	COM	800677106	343	27,414	SH		DFND	16	0	0	27,414
SANMINA CORP	COM	801056102	14,186	342,821	SH		DFND	2	0	335,251	7,570
SANMINA CORP	COM	801056102	198	4,762	SH		DFND	16	0	3,976	786
SANOFI-ADR	ADR	80105N105	5,479	110,756	SH		DFND	2	0	0	110,756
SANOFI-ADR	ADR	80105N105	9,682	195,801	SH		DFND	16	0	0	195,801
SANOFI-ADR	ADR	80105N105	21	428	SH		DFND	16,18	0	0	428
SANOFI-ADR	ADR	80105N105	68	1,372	SH		DFND	18	0	0	1,372
SANTANDER CONSUMER USA HOLDI	COM	80283M101	1,857	68,657	SH		DFND	2	0	68,657	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	2,569	94,942	SH		DFND	16	0	0	94,942
SANTANDER CONSUMER USA HOLDI	COM	80283M101	3	96	SH		DFND	18	0	96	0
SAP SE-SPONSORED ADR	ADR	803054204	21,156	172,287	SH		DFND	2	0	0	172,287
SAP SE-SPONSORED ADR	ADR	803054204	102,985	849,831	SH		DFND	16	0	0	849,831
SAP SE-SPONSORED ADR	ADR	803054204	35	288	SH		DFND	16,18	0	0	288
SAP SE-SPONSORED ADR	ADR	803054204	81	672	SH		DFND	18	0	0	672
SAREPTA THERAPEUTICS INC	COM	803607100	75,796	1,017,010	SH		DFND	2	0	886,766	130,244
SAREPTA THERAPEUTICS INC	COM	803607100	6,807	91,329	SH		DFND	2,3	0	91,329	0
SAREPTA THERAPEUTICS INC	COM	803607100	189	2,535	SH		DFND	10	0	2,535	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,193	29,419	SH		DFND	16	0	10,795	18,624
SAUL CENTERS INC	COM	804395101	2,365	58,959	SH		DFND	2	0	57,359	1,600
SAUL CENTERS INC	COM	804395101	82	2,044	SH		DFND	16	0	1,912	132
SAVARA INC	COM	805111101	40	19,300	SH		DFND	2	0	19,300	0
SCANSOURCE INC	COM	806037107	4,718	157,512	SH		DFND	2	0	151,812	5,700
HENRY SCHEIN INC	COM	806407102	5,793	83,674	SH		DFND	2	0	83,660	14
HENRY SCHEIN INC	COM	806407102	27	390	SH		DFND	2,3	0	390	0
HENRY SCHEIN INC	COM	806407102	334	4,827	SH		DFND	10	0	4,827	0
HENRY SCHEIN INC	COM	806407102	201	2,896	SH		DFND	16	0	0	2,896
HENRY SCHEIN INC	COM	806407102	42	605	SH		DFND	18	0	605	0
SCHLUMBERGER LTD	COM	806857108	79,515	2,923,565	SH		DFND	2	0	2,923,565	0
SCHLUMBERGER LTD	COM	806857108	104	3,829	SH		DFND	2,3	0	3,829	0
SCHLUMBERGER LTD	COM	806857108	1,280	47,063	SH		DFND	10	0	47,063	0
SCHLUMBERGER LTD	COM	806857108	7,417	272,945	SH		DFND	16	0	92,810	180,135
SCHLUMBERGER LTD	COM	806857108	22	802	SH		DFND	18	0	802	0
SCHNITZER STEEL INDS INC-A	COM	806882106	16,034	383,685	SH		DFND	2	0	383,685	0
SCHNITZER STEEL INDS INC-A	COM	806882106	30,821	736,816	SH		DFND	10	0	736,816	0
SCHNITZER STEEL INDS INC-A	COM	806882106	326	7,800	SH		DFND	16	0	0	7,800
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	16,740	670,308	SH		DFND	2	0	670,308	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	360	14,438	SH		DFND	16	0	13,142	1,296
SCHOLASTIC CORP	COM	807066105	3,960	131,542	SH		DFND	2	0	0	131,542
SCHRODINGER INC	COM	80810D103	44,828	587,582	SH		DFND	2	0	587,582	0
SCHRODINGER INC	COM	80810D103	24,809	325,076	SH		DFND	10	0	279,483	45,593
SCHRODINGER INC	COM	80810D103	21	273	SH		DFND	16	0	0	273
SCHWAB (CHARLES) CORP	COM	808513105	128,782	1,975,783	SH		DFND	2	0	1,962,077	13,706
SCHWAB (CHARLES) CORP	COM	808513105	267	4,098	SH		DFND	2,3	0	4,098	0
SCHWAB (CHARLES) CORP	COM	808513105	3,371	51,721	SH		DFND	10	0	51,721	0
SCHWAB (CHARLES) CORP	COM	808513105	63,939	975,784	SH		DFND	16	0	521,510	454,274
SCHWAB (CHARLES) CORP	COM	808513105	52	792	SH		DFND	16,18	0	792	0
SCHWAB (CHARLES) CORP	COM	808513105	159	2,433	SH		DFND	18	0	2,394	39
SCHWAB US BROAD MARKET ETF	COM	808524102	1,711	17,712	SH		DFND	16	0	0	17,712
SCHWAB US BROAD MARKET ETF	COM	808524102	68	708	SH		DFND	18	0	708	0
SCHWAB US LARGE-CAP ETF	COM	808524201	211	2,200	SH		DFND	2	0	2,200	0
SCHWAB US LARGE-CAP ETF	COM	808524201	57,710	600,994	SH		DFND	16	0	0	600,994
SCHWAB US LARGE-CAP ETF	COM	808524201	144	1,500	SH		DFND	18	0	1,500	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	46,789	360,596	SH		DFND	16	0	57	360,539
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	3	26	SH		DFND	16,18	0	26	0
SCHWAB US LARGE-CAP VALUE	COM	808524409	88,126	1,350,748	SH		DFND	16	0	0	1,350,748
SCHWAB US LARGE-CAP VALUE	COM	808524409	134	2,060	SH		DFND	16,18	0	2,060	0
SCHWAB US MID CAP ETF	COM	808524508	104,896	1,413,557	SH		DFND	16	0	0	1,413,557
SCHWAB US SMALL-CAP ETF	COM	808524607	52,432	526,214	SH		DFND	16	0	0	526,214
SCHWAB US SMALL-CAP ETF	COM	808524607	136	1,361	SH		DFND	16,18	0	1,361	0
SCHWAB US SMALL-CAP ETF	COM	808524607	11	106	SH		DFND	18	0	106	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	5,311	167,237	SH		DFND	16	0	0	167,237
SCHWAB EMERGING MARKETS EQUI	COM	808524706	95	2,984	SH		DFND	18	0	2,984	0
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	317	8,457	SH		DFND	16	0	0	8,457
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	7,357	234,247	SH		DFND	16	0	0	234,247
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	13,503	266,591	SH		DFND	16	0	0	266,591
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	72	1,419	SH		DFND	18	0	1,419	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	19,689	380,988	SH		DFND	16	0	0	380,988
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	169	3,263	SH		DFND	18	0	3,263	0
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	10,500	204,747	SH		DFND	16	0	0	204,747
SCHWAB US DVD EQUITY ETF	COM	808524797	243,808	3,341,394	SH		DFND	16	0	0	3,341,394
SCHWAB US DVD EQUITY ETF	COM	808524797	26	362	SH		DFND	16,18	0	362	0
SCHWAB US DVD EQUITY ETF	COM	808524797	869	11,911	SH		DFND	18	0	11,911	0
SCHWAB INTL EQUITY ETF	COM	808524805	6,917	184,011	SH		DFND	16	0	0	184,011
SCHWAB INTL EQUITY ETF	COM	808524805	10	276	SH		DFND	18	0	276	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	183,472	3,399,711	SH		DFND	16	0	0	3,399,711
SCHWAB US AGGREGATE BOND ETF	COM	808524839	331	6,141	SH		DFND	16,18	0	6,141	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	12	228	SH		DFND	18	0	228	0
SCHWAB US REIT ETF	COM	808524847	10,459	255,129	SH		DFND	16	0	39,029	216,100
SCHWAB US REIT ETF	COM	808524847	30	722	SH		DFND	16,18	0	722	0
SCHWAB US REIT ETF	COM	808524847	134	3,267	SH		DFND	18	0	3,267	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	40,819	724,096	SH		DFND	16	0	110,413	613,683
SCHWAB INTERMEDIATE-TERM US	COM	808524854	6	115	SH		DFND	16,18	0	115	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	105	1,855	SH		DFND	18	0	1,855	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	364,984	6,955,700	SH		DFND	16	0	0	6,955,700
SCHWAB SHORT-TERM US TREAS	COM	808524862	721	13,917	SH		DFND	16,18	0	13,917	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	774	14,679	SH		DFND	18	0	14,679	0
SCHWAB U.S. TIPS ETF	COM	808524870	22	366	SH		DFND	2	0	366	0
SCHWAB U.S. TIPS ETF	COM	808524870	114,336	1,873,968	SH		DFND	16	0	14	1,873,954
SCHWAB U.S. TIPS ETF	COM	808524870	425	6,998	SH		DFND	16,18	0	6,998	0
SCHWAB U.S. TIPS ETF	COM	808524870	243	3,976	SH		DFND	18	0	3,976	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6,932	141,562	SH		DFND	2	0	138,562	3,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	340	6,938	SH		DFND	16	0	0	6,938
SCIENCE APPLICATIONS INTE	COM	808625107	20,521	245,494	SH		DFND	2	0	229,544	15,950
SCIENCE APPLICATIONS INTE	COM	808625107	543	6,500	SH		DFND	2,3	0	6,500	0
SCIENCE APPLICATIONS INTE	COM	808625107	308	3,691	SH		DFND	16	0	902	2,789
SCIENCE APPLICATIONS INTE	COM	808625107	0	1	SH		DFND	18	0	1	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,551	92,199	SH		DFND	2	0	89,699	2,500
SCIPLAY CORP-CLASS A	COM	809087109	42,274	2,612,784	SH		DFND	2	0	2,558,254	54,530
SCIPLAY CORP-CLASS A	COM	809087109	172	10,635	SH		DFND	16	0	0	10,635
SCOTTS MIRACLE-GRO CO	COM	810186106	20,481	83,610	SH		DFND	2	0	81,960	1,650
SCOTTS MIRACLE-GRO CO	COM	810186106	6,056	24,702	SH		DFND	16	0	4,277	20,425
SCOTTS MIRACLE-GRO CO	COM	810186106	33	136	SH		DFND	18	0	136	0
EW SCRIPPS CO/THE-A	COM	811054402	4,996	259,257	SH		DFND	2	0	0	259,257
EW SCRIPPS CO/THE-A	COM	811054402	6	302	SH		DFND	16	0	0	302
SCYNEXIS INC	COM	811292200	226	28,500	SH		DFND	16	0	0	28,500
SEA LTD-ADR	ADR	81141R100	115,726	518,413	SH		DFND	2	0	452,296	66,117
SEA LTD-ADR	ADR	81141R100	492	2,202	SH		DFND	2,3	0	2,202	0
SEA LTD-ADR	ADR	81141R100	11,996	53,738	SH		DFND	2,10	0	53,738	0
SEA LTD-ADR	ADR	81141R100	73,433	328,954	SH		DFND	10	0	328,954	0
SEA LTD-ADR	ADR	81141R100	9,749	43,704	SH		DFND	16	0	0	43,704
SEA LTD-ADR	ADR	81141R100	48	212	SH		DFND	18	0	200	12
SEABOARD CORP	COM	811543107	357	97	SH		DFND	16	0	0	97
SEACOAST BANKING CORP/FL	COM	811707801	14,137	390,067	SH		DFND	2	0	386,767	3,300
SEACOAST BANKING CORP/FL	COM	811707801	26	714	SH		DFND	16	0	0	714
SEAGEN INC	COM	81181C104	49,724	358,092	SH		DFND	2	0	358,092	0
SEAGEN INC	COM	81181C104	892	6,430	SH		DFND	10	0	6,430	0
SEAGEN INC	COM	81181C104	885	6,377	SH		DFND	16	0	3,928	2,449
SEAGEN INC	COM	81181C104	305	2,194	SH		DFND	17	0	2,194	0
SEACOR HOLDINGS INC	COM	811904101	3,447	84,590	SH		DFND	2	0	84,590	0
SEALED AIR CORP	COM	81211K100	2,925	63,884	SH		DFND	2	0	54,359	9,525
SEALED AIR CORP	COM	81211K100	19	424	SH		DFND	2,3	0	424	0
SEALED AIR CORP	COM	81211K100	240	5,246	SH		DFND	10	0	5,246	0
SEALED AIR CORP	COM	81211K100	468	10,223	SH		DFND	16	0	0	10,223
SEALED AIR CORP	COM	81211K100	21	464	SH		DFND	18	0	401	63
SEAWORLD ENTERTAINMENT INC	COM	81282V100	141	2,835	SH		DFND	2	0	2,835	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	221	4,434	SH		DFND	16	0	0	4,434
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	100,782	1,282,310	SH		DFND	16	0	212,780	1,069,529
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	2	25	SH		DFND	16,18	0	25	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	86	1,086	SH		DFND	18	0	1,086	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	311,004	2,664,348	SH		DFND	16	0	485,729	2,178,620
HEALTH CARE SELECT SECTOR	COM	81369Y209	834	7,140	SH		DFND	16,18	0	7,140	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	683	5,848	SH		DFND	18	0	5,848	0
CONSUMER STAPLES SPDR	COM	81369Y308	136,013	1,954,321	SH		DFND	16	0	188,035	1,766,286
CONSUMER STAPLES SPDR	COM	81369Y308	433	6,332	SH		DFND	16,18	0	6,332	0
CONSUMER STAPLES SPDR	COM	81369Y308	349	5,114	SH		DFND	18	0	5,114	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	195,803	1,160,164	SH		DFND	16	0	84,359	1,075,806
CONSUMER DISCRETIONARY SELT	COM	81369Y407	393	2,337	SH		DFND	16,18	0	2,337	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	596	3,549	SH		DFND	18	0	3,549	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	255,342	5,189,484	SH		DFND	16	0	628,257	4,561,227
ENERGY SELECT SECTOR SPDR	COM	81369Y506	316	6,450	SH		DFND	16,18	0	6,450	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	93	1,893	SH		DFND	18	0	1,893	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	22,768	668,654	SH		DFND	2	0	838	667,816
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	164,706	4,814,595	SH		DFND	16	0	196,450	4,618,145
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	659	19,363	SH		DFND	16,18	0	19,363	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	394	11,577	SH		DFND	18	0	11,577	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	189,322	1,913,593	SH		DFND	16	0	184,245	1,729,349
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	313	3,181	SH		DFND	16,18	0	3,181	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	146	1,487	SH		DFND	18	0	1,487	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	135,568	1,020,837	SH		DFND	16	0	0	1,020,837
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	563	4,242	SH		DFND	16,18	0	4,242	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	374	2,815	SH		DFND	18	0	2,815	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	46,457	633,693	SH		DFND	16	0	93	633,600
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	718	9,789	SH		DFND	16,18	0	9,789	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	125	1,711	SH		DFND	18	0	1,711	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	37,912	959,825	SH		DFND	16	0	70,564	889,262
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	186	4,719	SH		DFND	16,18	0	4,719	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	50	1,256	SH		DFND	18	0	1,256	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	52,208	815,389	SH		DFND	16	0	84,724	730,665
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	33	515	SH		DFND	16,18	0	515	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	328	5,122	SH		DFND	18	0	5,122	0
SEER INC	COM	81578P106	1,036	20,716	SH		DFND	2	0	20,716	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	872	175,197	SH		DFND	2	0	175,197	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	1	248	SH		DFND	16	0	0	248
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	17,528	514,003	SH		DFND	2	0	500,403	13,600
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	38	1,128	SH		DFND	16	0	0	1,128
SELECTA BIOSCIENCES INC	COM	816212104	201	44,486	SH		DFND	2	0	44,486	0
SELECTA BIOSCIENCES INC	COM	816212104	190	42,000	SH		DFND	16	0	0	42,000
SELECTIVE INSURANCE GROUP	COM	816300107	7,263	100,130	SH		DFND	2	0	97,230	2,900
SELECTIVE INSURANCE GROUP	COM	816300107	304	4,202	SH		DFND	16	0	3,636	566
SEMTECH CORP	COM	816850101	20,977	304,010	SH		DFND	2	0	301,460	2,550
SEMTECH CORP	COM	816850101	332	4,809	SH		DFND	16	0	0	4,809
SEMTECH CORP	COM	816850101	5	73	SH		DFND	18	0	0	73
SEMPRA ENERGY	COM	816851109	66,272	499,503	SH		DFND	2	0	493,603	5,900
SEMPRA ENERGY	COM	816851109	110	829	SH		DFND	2,3	0	829	0
SEMPRA ENERGY	COM	816851109	1,294	9,753	SH		DFND	10	0	9,753	0
SEMPRA ENERGY	COM	816851109	92,494	698,855	SH		DFND	16	0	7,161	691,694
SEMPRA ENERGY	COM	816851109	180	1,361	SH		DFND	16,18	0	1,361	0
SEMPRA ENERGY	COM	816851109	178	1,344	SH		DFND	18	0	1,130	214
SEMRUSH HOLDINGS INC-A	COM	81686C104	3,994	335,352	SH		DFND	2	0	301,733	33,619
SEMRUSH HOLDINGS INC-A	COM	81686C104	607	51,051	SH		DFND	16	0	51,051	0
SENECA FOODS CORP - CL A	COM	817070501	1,436	30,487	SH		DFND	2	0	29,387	1,100
SENECA FOODS CORP - CL A	COM	817070501	50	1,059	SH		DFND	16	0	0	1,059
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,519	70,764	SH		DFND	2	0	68,814	1,950
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11	136	SH		DFND	16	0	0	136
SENSEONICS HOLDINGS INC	COM	81727U105	32	12,000	SH		DFND	16	0	0	12,000
SERITAGE GROWTH PROP- A REIT	COM	81752R100	640	34,850	SH		DFND	2	0	34,850	0
SERVICE CORP INTERNATIONAL	COM	817565104	17,583	344,409	SH		DFND	2	0	336,109	8,300
SERVICE CORP INTERNATIONAL	COM	817565104	141,194	2,765,968	SH		DFND	10	0	2,650,590	115,378
SERVICE CORP INTERNATIONAL	COM	817565104	5,970	117,031	SH		DFND	16	0	8,649	108,382
SERVICE CORP INTERNATIONAL	COM	817565104	29	576	SH		DFND	18	0	576	0
SERVICE PROPERTIES TRUST	COM	81761L102	3,895	328,382	SH		DFND	2	0	318,483	9,899
SERVICE PROPERTIES TRUST	COM	81761L102	81	6,802	SH		DFND	16	0	143	6,659
SERVICENOW INC	COM	81762P102	545,553	1,090,856	SH		DFND	2	0	996,319	94,537
SERVICENOW INC	COM	81762P102	26,536	53,060	SH		DFND	2,3	0	53,060	0
SERVICENOW INC	COM	81762P102	8,831	17,651	SH		DFND	10	0	17,651	0
SERVICENOW INC	COM	81762P102	72,296	146,761	SH		DFND	16	0	66,648	80,113
SERVICENOW INC	COM	81762P102	35	69	SH		DFND	16,18	0	69	0
SERVICENOW INC	COM	81762P102	86	171	SH		DFND	18	0	165	6
SERVICENOW INC	CONV BND	81762PAC6	11,113	3,000,000	PRN		DFND	2	0	0	3,000,000
SERVICENOW INC	CONV BND	81762PAC6	7	2,000	PRN		DFND	16	0	0	2,000
SERVISFIRST BANCSHARES INC	COM	81768T108	12,761	208,076	SH		DFND	2	0	205,876	2,200
SERVISFIRST BANCSHARES INC	COM	81768T108	158	2,575	SH		DFND	16	0	0	2,575
SESEN BIO INC	COM	817763105	129	49,600	SH		DFND	16	0	0	49,600
SHAKE SHACK INC - CLASS A	COM	819047101	19,114	169,481	SH		DFND	2	0	166,276	3,205
SHAKE SHACK INC - CLASS A	COM	819047101	388	3,438	SH		DFND	16	0	0	3,438
SHELL MIDSTREAM PARTNERS LP	LP	822634101	511	38,300	SH		DFND	2	0	38,300	0
SHELL MIDSTREAM PARTNERS LP	LP	822634101	31	2,350	SH		DFND	16	0	0	2,350
SHENANDOAH TELECOMMUNICATION	COM	82312B106	16,954	347,350	SH		DFND	2	0	342,700	4,650
SHERWIN-WILLIAMS CO/THE	COM	824348106	294,122	421,236	SH		DFND	2	0	395,795	25,441
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,310	13,971	SH		DFND	2,3	0	13,971	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,040	2,764	SH		DFND	10	0	2,764	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	25,698	34,279	SH		DFND	16	0	14,962	19,317
SHERWIN-WILLIAMS CO/THE	COM	824348106	75	101	SH		DFND	16,18	0	101	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	104	140	SH		DFND	18	0	112	28
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	77,031	939,288	SH		DFND	2	0	939,288	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	165	2,011	SH		DFND	2,3	0	2,011	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	74,007	902,403	SH		DFND	10	0	775,911	126,492
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	484	5,910	SH		DFND	16	0	4,965	945
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	382	11,402	SH		DFND	2	0	0	11,402
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	170	5,086	SH		DFND	16	0	0	5,086
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	2	65	SH		DFND	18	0	0	65
SHOE CARNIVAL INC	COM	824889109	2,455	39,685	SH		DFND	2	0	39,185	500
SHOE CARNIVAL INC	COM	824889109	4,467	72,431	SH		DFND	16	0	72,407	24
SHOCKWAVE MEDICAL INC	COM	82489T104	12,648	97,098	SH		DFND	2	0	97,098	0
SHOCKWAVE MEDICAL INC	COM	82489T104	2	14	SH		DFND	18	0	0	14
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	9,807	281,949	SH		DFND	2	0	281,949	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	19	543	SH		DFND	2,3	0	543	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	215	6,190	SH		DFND	16	0	6,190	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	15,028	432,091	SH		DFND	17	0	432,091	0
SHOPIFY INC - CLASS A	COM	82509L107	127,713	115,422	SH		DFND	2	0	115,422	0
SHOPIFY INC - CLASS A	COM	82509L107	38,373	33,225	SH		DFND	16	0	3,729	29,496
SHOPIFY INC - CLASS A	COM	82509L107	337	305	SH		DFND	16,18	0	305	0
SHOPIFY INC - CLASS A	COM	82509L107	106	96	SH		DFND	18	0	83	13
SHOPIFY INC	CONV BND	82509LAA5	11,514	10,100,000	PRN		DFND	2	0	0	10,100,000
SHUTTERSTOCK INC	COM	825690100	9,898	111,165	SH		DFND	2	0	108,815	2,350
SHUTTERSTOCK INC	COM	825690100	3,130	35,170	SH		DFND	16	0	35,158	12
SI-BONE INC	COM	825704109	5,610	176,376	SH		DFND	2	0	176,376	0
SI-BONE INC	COM	825704109	10,850	341,081	SH		DFND	17	0	341,081	0
SIERRA BANCORP	COM	82620P102	6,121	228,372	SH		DFND	2	0	228,372	0
SIERRA BANCORP	COM	82620P102	24	900	SH		DFND	16	0	0	900
SIERRA WIRELESS INC	COM	826516106	2,151	145,662	SH		DFND	2	0	145,662	0
SIERRA WIRELESS INC	COM	826516106	1	60	SH		DFND	16	0	0	60
SIGNATURE BANK	COM	82669G104	40,690	179,966	SH		DFND	2	0	178,116	1,850
SIGNATURE BANK	COM	82669G104	19,167	86,201	SH		DFND	16	0	82,587	3,614
SIGNATURE BANK	COM	82669G104	4	18	SH		DFND	18	0	0	18
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	9,893	338,111	SH		DFND	2	0	338,111	0
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	1,462	50,000	SH		DFND	10	0	50,000	0
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	236	8,063	SH		DFND	16	0	8,063	0
SILICON LABORATORIES INC	COM	826919102	12,240	86,769	SH		DFND	2	0	85,619	1,150
SILICON LABORATORIES INC	COM	826919102	667	4,728	SH		DFND	16	0	3,717	1,011
SILGAN HOLDINGS INC	COM	827048109	10,448	248,566	SH		DFND	2	0	245,766	2,800
SILGAN HOLDINGS INC	COM	827048109	203	4,836	SH		DFND	16	0	0	4,836
SILICON MOTION TECHNOL-ADR	ADR	82706C108	158	2,658	SH		DFND	2	0	2,658	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	142	2,396	SH		DFND	16	0	2,391	5
SILICON MOTION TECHNOL-ADR	ADR	82706C108	1	12	SH		DFND	18	0	12	0
SILK ROAD MEDICAL INC	COM	82710M100	30,014	592,584	SH		DFND	2	0	592,584	0
SILK ROAD MEDICAL INC	COM	82710M100	63	1,238	SH		DFND	2,3	0	1,238	0
SILK ROAD MEDICAL INC	COM	82710M100	1,105	21,854	SH		DFND	16	0	21,854	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	18,285	419,097	SH		DFND	2	0	405,997	13,100
SILVERBACK THERAPEUTICS INC	COM	82835W108	279	6,400	SH		DFND	2,3	0	6,400	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	3,281	23,077	SH		DFND	2	0	20,511	2,566
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	177	1,245	SH		DFND	2,3	0	1,245	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	1,611	11,330	SH		DFND	16	0	0	11,330
SIMMONS FIRST NATL CORP-CL A	COM	828730200	14,832	499,878	SH		DFND	2	0	484,578	15,300
SIMMONS FIRST NATL CORP-CL A	COM	828730200	27	922	SH		DFND	16	0	0	922
SIMON PROPERTY GROUP INC	COM	828806109	33,567	295,029	SH		DFND	2	0	281,424	13,605
SIMON PROPERTY GROUP INC	COM	828806109	102	900	SH		DFND	2,3	0	900	0
SIMON PROPERTY GROUP INC	COM	828806109	1,353	11,890	SH		DFND	10	0	11,890	0
SIMON PROPERTY GROUP INC	COM	828806109	135,656	1,155,853	SH		DFND	16	0	19,320	1,136,533
SIMON PROPERTY GROUP INC	COM	828806109	57	483	SH		DFND	16,18	0	483	0
SIMON PROPERTY GROUP INC	COM	828806109	200	1,693	SH		DFND	18	0	1,693	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	11,390	374,413	SH		DFND	2	0	367,113	7,300
SIMPLY GOOD FOODS CO/THE	COM	82900L102	5	164	SH		DFND	16	0	0	164
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4	132	SH		DFND	18	0	0	132
SIMPSON MANUFACTURING CO INC	COM	829073105	16,042	154,640	SH		DFND	2	0	154,640	0
SIMPSON MANUFACTURING CO INC	COM	829073105	71,677	691,002	SH		DFND	10	0	593,056	97,946
SIMPSON MANUFACTURING CO INC	COM	829073105	1,543	14,875	SH		DFND	16	0	3,643	11,232
SIMULATIONS PLUS INC	COM	829214105	6,233	98,550	SH		DFND	2	0	97,350	1,200
SIMULATIONS PLUS INC	COM	829214105	23	367	SH		DFND	16	0	0	367
SINCLAIR BROADCAST GROUP -A	COM	829226109	83	2,840	SH		DFND	2	0	2,840	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	246	8,415	SH		DFND	16	0	0	8,415
SIRIUS XM HOLDINGS INC	COM	82968B103	242	39,809	SH		DFND	2	0	39,809	0
SIRIUS XM HOLDINGS INC	COM	82968B103	219	35,917	SH		DFND	10	0	35,917	0
SIRIUS XM HOLDINGS INC	COM	82968B103	835	136,839	SH		DFND	16	0	0	136,839
SITE CENTERS CORP	COM	82981J109	17,087	1,259,948	SH		DFND	2	0	1,237,748	22,200
SITE CENTERS CORP	COM	82981J109	157	11,560	SH		DFND	16	0	8,628	2,932
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	126,236	739,343	SH		DFND	2	0	739,343	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	242	1,418	SH		DFND	2,3	0	1,418	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	46,479	271,981	SH		DFND	10	0	233,429	38,552
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,047	35,470	SH		DFND	16	0	32,902	2,568
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,589	73,729	SH		DFND	17	0	73,729	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42	247	SH		DFND	18	0	247	0
SITIME CORP	COM	82982T106	252	2,557	SH		DFND	2	0	2,557	0
SITIME CORP	COM	82982T106	39,082	396,378	SH		DFND	10	0	355,813	40,565
SITIME CORP	COM	82982T106	2,595	26,318	SH		DFND	16	0	3,363	22,955
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	88,700	1,908,751	SH		DFND	2	0	1,888,641	20,110
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	409	8,800	SH		DFND	2,3	0	8,800	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	408	8,771	SH		DFND	16	0	0	8,771
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	23	500	SH		DFND	18	0	500	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	266	12,677	SH		DFND	16	0	0	12,677
SKECHERS USA INC-CL A	COM	830566105	21,300	510,679	SH		DFND	2	0	508,879	1,800
SKECHERS USA INC-CL A	COM	830566105	25,253	605,142	SH		DFND	16	0	4,543	600,599
SKECHERS USA INC-CL A	COM	830566105	36	857	SH		DFND	16,18	0	857	0
SKECHERS USA INC-CL A	COM	830566105	16	385	SH		DFND	18	0	385	0
SKILLZ INC	COM	83067L109	37,566	1,972,959	SH		DFND	2	0	1,972,959	0
SKILLZ INC	COM	83067L109	5	286	SH		DFND	16	0	0	286
SKYLINE CHAMPION CORP	COM	830830105	14,558	321,657	SH		DFND	2	0	321,657	0
SKYLINE CHAMPION CORP	COM	830830105	90	1,991	SH		DFND	16	0	0	1,991
SKYLINE CHAMPION CORP	COM	830830105	35,268	779,230	SH		DFND	17	0	779,230	0
SKYWEST INC	COM	830879102	47,480	871,521	SH		DFND	2	0	832,821	38,700
SKYWEST INC	COM	830879102	904	16,600	SH		DFND	2,3	0	16,600	0
SKYWEST INC	COM	830879102	312	5,773	SH		DFND	16	0	4,728	1,045
SKYWEST INC	COM	830879102	163	3,000	SH		DFND	18	0	3,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,898	81,191	SH		DFND	2	0	81,191	0
SKYWORKS SOLUTIONS INC	COM	83088M102	83	452	SH		DFND	2,3	0	452	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,030	5,615	SH		DFND	10	0	5,615	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,694	112,871	SH		DFND	16	0	926	111,945
SKYWORKS SOLUTIONS INC	COM	83088M102	152	826	SH		DFND	16,18	0	826	0
SKYWORKS SOLUTIONS INC	COM	83088M102	167	914	SH		DFND	18	0	902	12
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	4,220	103,871	SH		DFND	2	0	103,871	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	630	15,517	SH		DFND	10	0	15,517	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	2,740	67,424	SH		DFND	16	0	15	67,408
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	9	233	SH		DFND	16,18	0	233	0
SLEEP NUMBER CORP	COM	83125X103	17,645	122,969	SH		DFND	2	0	120,419	2,550
SLEEP NUMBER CORP	COM	83125X103	1,301	9,064	SH		DFND	16	0	0	9,064
SLEEP NUMBER CORP	COM	83125X103	157	1,095	SH		DFND	18	0	1,095	0
SMITH & WESSON BRANDS INC	COM	831754106	779	44,636	SH		DFND	2	0	44,636	0
SMITH & WESSON BRANDS INC	COM	831754106	1,329	76,185	SH		DFND	16	0	0	76,185
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	247	6,507	SH		DFND	2	0	0	6,507
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	4,703	124,280	SH		DFND	16	0	0	124,280
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	14	368	SH		DFND	18	0	0	368
SMITH (A.O.) CORP	COM	831865209	2,941	43,499	SH		DFND	2	0	38,564	4,935
SMITH (A.O.) CORP	COM	831865209	25	371	SH		DFND	2,3	0	371	0
SMITH (A.O.) CORP	COM	831865209	309	4,579	SH		DFND	10	0	4,579	0
SMITH (A.O.) CORP	COM	831865209	5,425	80,159	SH		DFND	16	0	69,908	10,250
SMITH (A.O.) CORP	COM	831865209	7	101	SH		DFND	18	0	0	101
SMARTSHEET INC-CLASS A	COM	83200N103	2,782	43,509	SH		DFND	2	0	43,509	0
SMARTSHEET INC-CLASS A	COM	83200N103	25	389	SH		DFND	16	0	0	389
SMART GLOBAL HOLDINGS INC	CONV BND	83205YAB0	14,562	11,100,000	PRN		DFND	2	0	0	11,100,000
JM SMUCKER CO/THE	COM	832696405	41,601	328,788	SH		DFND	2	0	322,213	6,575
JM SMUCKER CO/THE	COM	832696405	38	300	SH		DFND	2,3	0	300	0
JM SMUCKER CO/THE	COM	832696405	488	3,857	SH		DFND	10	0	3,857	0
JM SMUCKER CO/THE	COM	832696405	5,666	44,781	SH		DFND	16	0	2,438	42,343
JM SMUCKER CO/THE	COM	832696405	51	402	SH		DFND	16,18	0	402	0
JM SMUCKER CO/THE	COM	832696405	32	252	SH		DFND	18	0	252	0
SNAP-ON INC	COM	833034101	84,143	364,660	SH		DFND	2	0	272,150	92,510
SNAP-ON INC	COM	833034101	34	148	SH		DFND	2,3	0	148	0
SNAP-ON INC	COM	833034101	402	1,741	SH		DFND	10	0	1,741	0
SNAP-ON INC	COM	833034101	16,613	72,022	SH		DFND	16	0	48,526	23,496
SNAP-ON INC	COM	833034101	65	280	SH		DFND	16,18	0	280	0
SNAP-ON INC	COM	833034101	61	262	SH		DFND	18	0	242	20
SNAP INC - A	COM	83304A106	6,607	126,343	SH		DFND	2	0	0	126,343
SNAP INC - A	COM	83304A106	3,949	75,525	SH		DFND	10	0	0	75,525
SNAP INC - A	COM	83304A106	10,182	194,323	SH		DFND	16	0	0	194,323
SNAP INC - A	COM	83304A106	102	1,948	SH		DFND	16,18	0	0	1,948
SNAP INC - A	COM	83304A106	3	56	SH		DFND	18	0	0	56
SNAP INC	CONV BND	83304AAB2	42,918	18,200,000	PRN		DFND	2	0	0	18,200,000
SNOWFLAKE INC-CLASS A	COM	833445109	50,952	222,225	SH		DFND	2	0	222,225	0
SNOWFLAKE INC-CLASS A	COM	833445109	197	857	SH		DFND	10	0	857	0
SNOWFLAKE INC-CLASS A	COM	833445109	11,259	50,008	SH		DFND	16	0	12,732	37,276
SNOWFLAKE INC-CLASS A	COM	833445109	39	168	SH		DFND	16,18	0	168	0
SNOWFLAKE INC-CLASS A	COM	833445109	53	230	SH		DFND	18	0	230	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	107	2,017	SH		DFND	2	0	2,017	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	5,876	110,832	SH		DFND	16	0	18,455	92,377
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	43	806	SH		DFND	16,18	0	806	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	42	800	SH		DFND	18	0	800	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	66,227	230,399	SH		DFND	2	0	228,474	1,925
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,055	3,668	SH		DFND	10	0	3,668	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,180	44,500	SH		DFND	16	0	30,966	13,534
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	57,062	198,519	SH		DFND	17	0	198,519	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		DFND	18	0	0	3
SOLARWINDS CORP	COM	83417Q105	13	752	SH		DFND	2	0	752	0
SOLARWINDS CORP	COM	83417Q105	350	20,063	SH		DFND	16	0	20,063	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,586	210,752	SH		DFND	2	0	210,752	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	1	47	SH		DFND	16	0	47	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	6,081	122,679	SH		DFND	2	0	121,279	1,400
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	3	64	SH		DFND	16	0	0	64
SONOCO PRODUCTS CO	COM	835495102	198,911	3,142,303	SH		DFND	2	0	2,903,935	238,368
SONOCO PRODUCTS CO	COM	835495102	1,855	29,308	SH		DFND	2,3	0	29,308	0
SONOCO PRODUCTS CO	COM	835495102	2,250	35,531	SH		DFND	16	0	9,443	26,088
SONOCO PRODUCTS CO	COM	835495102	12	182	SH		DFND	16,18	0	182	0
SONOCO PRODUCTS CO	COM	835495102	49	769	SH		DFND	18	0	769	0
SONY CORP-SPONSORED ADR	ADR	835699307	2,302	21,714	SH		DFND	2	0	0	21,714
SONY CORP-SPONSORED ADR	ADR	835699307	84,093	792,903	SH		DFND	16	0	0	792,903
SONY CORP-SPONSORED ADR	ADR	835699307	156	1,473	SH		DFND	18	0	0	1,473
SONOS INC	COM	83570H108	3,053	81,492	SH		DFND	2	0	81,492	0
SONOS INC	COM	83570H108	4,660	124,354	SH		DFND	16	0	0	124,354
SORRENTO THERAPEUTICS INC	COM	83587F202	27	3,300	SH		DFND	2	0	3,300	0
SORRENTO THERAPEUTICS INC	COM	83587F202	647	78,266	SH		DFND	16	0	0	78,266
SOTERA HEALTH CO	COM	83601L102	372	14,908	SH		DFND	2	0	14,908	0
SOTERA HEALTH CO	COM	83601L102	8	408	SH		DFND	16	0	0	408
SOURCE CAPITAL INC	COM	836144105	6,640	151,779	SH		DFND	16	0	0	151,779
SOUTH JERSEY INDUSTRIES	COM	838518108	20,197	894,383	SH		DFND	2	0	845,718	48,665
SOUTH JERSEY INDUSTRIES	COM	838518108	422	18,700	SH		DFND	2,3	0	18,700	0
SOUTH JERSEY INDUSTRIES	COM	838518108	56	2,474	SH		DFND	16	0	0	2,474
SJI 8 3/4 04/01/24	PRF	838518306	14,858	300,000	SH		DFND	2	0	0	300,000
SJI 8 3/4 04/01/24	PRF	838518306	125	2,500	SH		DFND	16	0	0	2,500
SOUTH STATE CORP	COM	840441109	97	1,240	SH		DFND	2	0	1,240	0
SOUTH STATE CORP	COM	840441109	632	8,055	SH		DFND	16	0	3,634	4,421
SOUTHERN CO/THE	COM	842587107	107,528	1,729,836	SH		DFND	2	0	1,716,736	13,100
SOUTHERN CO/THE	COM	842587107	180	2,893	SH		DFND	2,3	0	2,893	0
SOUTHERN CO/THE	COM	842587107	2,220	35,710	SH		DFND	10	0	35,710	0
SOUTHERN CO/THE	COM	842587107	32,923	529,715	SH		DFND	16	0	231,920	297,795
SOUTHERN CO/THE	COM	842587107	12	200	SH		DFND	16,18	0	200	0
SOUTHERN CO/THE	COM	842587107	464	7,459	SH		DFND	18	0	7,236	223
SO 6 3/4 08/01/22	CONV PRF	842587602	8,423	164,721	SH		DFND	2	0	0	164,721
SOUTHERN COPPER CORP	COM	84265V105	846	12,469	SH		DFND	2	0	12,469	0
SOUTHERN COPPER CORP	COM	84265V105	195	2,875	SH		DFND	10	0	2,875	0
SOUTHERN COPPER CORP	COM	84265V105	34,466	502,399	SH		DFND	16	0	0	502,399
SOUTHERN COPPER CORP	COM	84265V105	38	562	SH		DFND	16,18	0	562	0
SOUTHERN COPPER CORP	COM	84265V105	26	386	SH		DFND	18	0	386	0
SOUTHERN FIRST BANCSHARES	COM	842873101	11,168	238,207	SH		DFND	2	0	238,207	0
SOUTHERN FIRST BANCSHARES	COM	842873101	147	3,133	SH		DFND	16	0	0	3,133
SOUTHERN MISSOURI BANCORP	COM	843380106	318	8,085	SH		DFND	2	0	8,085	0
SOUTHERN MISSOURI BANCORP	COM	843380106	14	352	SH		DFND	16	0	0	352
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,479	142,271	SH		DFND	2	0	136,071	6,200
SOUTHSIDE BANCSHARES INC	COM	84470P109	188	4,885	SH		DFND	16	0	0	4,885
SOUTHWEST AIRLINES CO	COM	844741108	205,616	3,367,427	SH		DFND	2	0	3,223,826	143,601
SOUTHWEST AIRLINES CO	COM	844741108	99	1,617	SH		DFND	2,3	0	1,617	0
SOUTHWEST AIRLINES CO	COM	844741108	305	4,989	SH		DFND	10	0	4,989	0
SOUTHWEST AIRLINES CO	COM	844741108	26,635	440,437	SH		DFND	16	0	10,441	429,996
SOUTHWEST AIRLINES CO	COM	844741108	32	528	SH		DFND	16,18	0	528	0
SOUTHWEST AIRLINES CO	COM	844741108	43	700	SH		DFND	18	0	700	0
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	40,011	23,305,000	PRN		DFND	2	0	0	23,305,000
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	3	2,000	PRN		DFND	16	0	0	2,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	9,007	131,079	SH		DFND	2	0	128,579	2,500
SOUTHWEST GAS HOLDINGS INC	COM	844895102	780	11,343	SH		DFND	16	0	9,673	1,670
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	47	SH		DFND	18	0	0	47
SOUTHWESTERN ENERGY CO	COM	845467109	13,690	2,944,290	SH		DFND	2	0	2,883,990	60,300
SOUTHWESTERN ENERGY CO	COM	845467109	80	17,283	SH		DFND	16	0	0	17,283
SPARTANNASH CO	COM	847215100	3,766	191,867	SH		DFND	2	0	186,538	5,329
SPARTANNASH CO	COM	847215100	148	7,550	SH		DFND	16	0	0	7,550
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,072	635,678	SH		DFND	2	0	635,678	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	13	3,936	SH		DFND	16	0	0	3,936
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3,160	37,174	SH		DFND	2	0	37,174	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	33	383	SH		DFND	16	0	0	383
SPERO THERAPEUTICS INC	COM	84833T103	6,371	432,742	SH		DFND	2	0	432,742	0
SPERO THERAPEUTICS INC	COM	84833T103	30	2,046	SH		DFND	16	0	0	2,046
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	33,741	693,571	SH		DFND	2	0	693,571	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	65	1,328	SH		DFND	2,3	0	1,328	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	3,660	75,236	SH		DFND	16	0	0	75,236
SPIRIT AIRLINES INC	COM	848577102	11,164	302,560	SH		DFND	2	0	302,560	0
SPIRIT AIRLINES INC	COM	848577102	1,212	32,837	SH		DFND	16	0	0	32,837
SPIRE INC	COM	84857L101	11,442	154,812	SH		DFND	2	0	152,212	2,600
SPIRE INC	COM	84857L101	208	2,816	SH		DFND	16	0	0	2,816
SPIRIT REALTY CAPITAL INC	COM	84860W300	9,887	232,069	SH		DFND	2	0	228,269	3,800
SPIRIT REALTY CAPITAL INC	COM	84860W300	907	21,333	SH		DFND	16	0	0	21,333
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	11,175	500,932	SH		DFND	2	0	500,932	0
SPLUNK INC	COM	848637104	176,549	1,303,138	SH		DFND	2	0	1,125,947	177,191
SPLUNK INC	COM	848637104	15,736	116,152	SH		DFND	2,3	0	116,152	0
SPLUNK INC	COM	848637104	734	5,423	SH		DFND	10	0	5,423	0
SPLUNK INC	COM	848637104	15,249	112,608	SH		DFND	16	0	18,436	94,172
SPLUNK INC	COM	848637104	67	493	SH		DFND	16,18	0	493	0
SPLUNK INC	COM	848637104	6	47	SH		DFND	18	0	0	47
SPOK HOLDINGS INC	COM	84863T106	913	87,107	SH		DFND	2	0	80,507	6,600
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	869	50,405	SH		DFND	2	0	50,405	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	36	2,100	SH		DFND	16	0	0	2,100
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	14,118	191,893	SH		DFND	2	0	191,893	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	56	767	SH		DFND	2,3	0	767	0
SPROUTS FARMERS MARKET INC	COM	85208M102	32,790	1,231,817	SH		DFND	2	0	1,225,217	6,600
SPROUTS FARMERS MARKET INC	COM	85208M102	402	15,086	SH		DFND	16	0	0	15,086
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	16,727	962,976	SH		DFND	16	0	0	962,976
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	2	100	SH		DFND	18	0	100	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	6,462	111,867	SH		DFND	2	0	111,867	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	698	12,075	SH		DFND	16	0	11,575	500
SPROUT SOCIAL INC - CLASS A	COM	85209W109	78,479	1,358,706	SH		DFND	17	0	1,358,706	0
SPROTT GOLD MINERS ETF	COM	85210B102	277	10,471	SH		DFND	16	0	0	10,471
SQUARE INC - A	COM	852234103	365,120	1,608,087	SH		DFND	2	0	1,505,906	102,181
SQUARE INC - A	COM	852234103	13,326	58,691	SH		DFND	2,3	0	58,691	0
SQUARE INC - A	COM	852234103	29,050	127,919	SH		DFND	10	0	127,919	0
SQUARE INC - A	COM	852234103	44,161	194,478	SH		DFND	16	0	73,577	120,901
SQUARE INC - A	COM	852234103	54	238	SH		DFND	16,18	0	238	0
SQUARE INC - A	COM	852234103	33	145	SH		DFND	18	0	145	0
STAAR SURGICAL CO	COM	852312305	7,838	74,354	SH		DFND	2	0	72,929	1,425
STAAR SURGICAL CO	COM	852312305	221	2,096	SH		DFND	16	0	0	2,096
STAG INDUSTRIAL INC	COM	85254J102	6,715	199,746	SH		DFND	2	0	199,746	0
STAG INDUSTRIAL INC	COM	85254J102	2,619	78,027	SH		DFND	16	0	53,460	24,567
STAG INDUSTRIAL INC	COM	85254J102	7	204	SH		DFND	18	0	111	93
STAMPS.COM INC	COM	852857200	16,492	82,666	SH		DFND	2	0	80,876	1,790
STAMPS.COM INC	COM	852857200	734	3,670	SH		DFND	16	0	0	3,670
STAMPS.COM INC	COM	852857200	71	356	SH		DFND	16,18	0	356	0
STANDARD MOTOR PRODS	COM	853666105	4,487	107,918	SH		DFND	2	0	105,168	2,750
STANDARD MOTOR PRODS	COM	853666105	2	44	SH		DFND	16	0	44	0
STANDEX INTERNATIONAL CORP	COM	854231107	20,226	211,624	SH		DFND	2	0	210,674	950
STANDEX INTERNATIONAL CORP	COM	854231107	3,668	38,442	SH		DFND	16	0	37,122	1,320
STANLEY BLACK & DECKER INC	COM	854502101	412,069	2,063,749	SH		DFND	2	0	1,990,740	73,009
STANLEY BLACK & DECKER INC	COM	854502101	11,834	59,269	SH		DFND	2,3	0	59,269	0
STANLEY BLACK & DECKER INC	COM	854502101	20,182	101,072	SH		DFND	10	0	101,072	0
STANLEY BLACK & DECKER INC	COM	854502101	12,080	59,175	SH		DFND	16	0	41,240	17,935
STANLEY BLACK & DECKER INC	COM	854502101	120	602	SH		DFND	18	0	590	12
SWK 5 1/4 11/15/22	CONV PRF	854502846	65,195	552,600	SH		DFND	2	0	0	552,600
STAR GROUP LP	LP	85512C105	449	42,400	SH		DFND	2	0	42,400	0
STAR GROUP LP	LP	85512C105	136	12,800	SH		DFND	16	0	0	12,800
STARBUCKS CORP	COM	855244109	154,456	1,413,511	SH		DFND	2	0	1,392,756	20,755
STARBUCKS CORP	COM	855244109	352	3,224	SH		DFND	2,3	0	3,224	0
STARBUCKS CORP	COM	855244109	63,423	580,714	SH		DFND	10	0	580,714	0
STARBUCKS CORP	COM	855244109	131,157	1,197,302	SH		DFND	16	0	294,934	902,368
STARBUCKS CORP	COM	855244109	242	2,218	SH		DFND	16,18	0	2,218	0
STARBUCKS CORP	COM	855244109	665	6,079	SH		DFND	18	0	5,662	417
STATE AUTO FINANCIAL CORP	COM	855707105	627	31,820	SH		DFND	2	0	31,820	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	46,814	1,891,959	SH		DFND	2	0	1,817,659	74,300
STARWOOD PROPERTY TRUST INC	COM	85571B105	794	32,100	SH		DFND	2,3	0	32,100	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	18,333	740,347	SH		DFND	16	0	22,140	718,207
STARWOOD PROPERTY TRUST INC	COM	85571B105	19	750	SH		DFND	18	0	750	0
STATE STREET CORP	COM	857477103	415,598	4,946,723	SH		DFND	2	0	4,787,706	159,017
STATE STREET CORP	COM	857477103	9,070	107,959	SH		DFND	2,3	0	107,959	0
STATE STREET CORP	COM	857477103	90,800	1,080,826	SH		DFND	10	0	1,080,826	0
STATE STREET CORP	COM	857477103	6,878	81,813	SH		DFND	16	0	7,897	73,916
STATE STREET CORP	COM	857477103	72	860	SH		DFND	18	0	860	0
STEEL DYNAMICS INC	COM	858119100	49,644	977,818	SH		DFND	2	0	966,925	10,893
STEEL DYNAMICS INC	COM	858119100	361	7,112	SH		DFND	10	0	7,112	0
STEEL DYNAMICS INC	COM	858119100	4,879	95,989	SH		DFND	16	0	39,397	56,592
STEEL DYNAMICS INC	COM	858119100	2	36	SH		DFND	18	0	0	36
STEELCASE INC-CL A	COM	858155203	3,420	237,640	SH		DFND	2	0	237,640	0
STEELCASE INC-CL A	COM	858155203	118	8,187	SH		DFND	16	0	7,107	1,080
STEPAN CO	COM	858586100	12,509	98,415	SH		DFND	2	0	96,665	1,750
STEPAN CO	COM	858586100	159	1,252	SH		DFND	16	0	0	1,252
STERICYCLE INC	COM	858912108	19,722	292,119	SH		DFND	2	0	289,069	3,050
STERICYCLE INC	COM	858912108	1,249	18,501	SH		DFND	16	0	0	18,501
STERICYCLE INC	COM	858912108	26	384	SH		DFND	18	0	384	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	4,772	156,834	SH		DFND	16	0	156,834	0
STERLING BANCORP/DE	COM	85917A100	9,113	395,888	SH		DFND	2	0	388,719	7,169
STERLING BANCORP/DE	COM	85917A100	1,039	45,133	SH		DFND	16	0	43,761	1,372
STERLING CONSTRUCTION CO	COM	859241101	3,726	160,615	SH		DFND	2	0	160,615	0
STERLING CONSTRUCTION CO	COM	859241101	43	1,853	SH		DFND	16	0	0	1,853
STEWART INFORMATION SERVICES	COM	860372101	7,979	153,356	SH		DFND	2	0	149,306	4,050
STEWART INFORMATION SERVICES	COM	860372101	125	2,413	SH		DFND	16	0	2,413	0
STIFEL FINANCIAL CORP	COM	860630102	31,130	485,958	SH		DFND	2	0	463,958	22,000
STIFEL FINANCIAL CORP	COM	860630102	548	8,550	SH		DFND	2,3	0	8,550	0
STIFEL FINANCIAL CORP	COM	860630102	717	11,191	SH		DFND	16	0	5,889	5,302
STIFEL FINANCIAL CORP	COM	860630102	30	468	SH		DFND	18	0	468	0
STITCH FIX INC-CLASS A	COM	860897107	12	240	SH		DFND	2	0	240	0
STITCH FIX INC-CLASS A	COM	860897107	5,663	114,340	SH		DFND	16	0	0	114,340
STITCH FIX INC-CLASS A	COM	860897107	27	550	SH		DFND	16,18	0	550	0
STITCH FIX INC-CLASS A	COM	860897107	3	70	SH		DFND	18	0	70	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	17,017	443,968	SH		DFND	2	0	0	443,968
STMICROELECTRONICS NV-NY SHS	COM	861012102	1,382	36,053	SH		DFND	16	0	0	36,053
STMICROELECTRONICS NV-NY SHS	COM	861012102	6	161	SH		DFND	18	0	0	161
STOCK YARDS BANCORP INC	COM	861025104	9,872	193,345	SH		DFND	2	0	193,345	0
STOCK YARDS BANCORP INC	COM	861025104	62	1,211	SH		DFND	16	0	0	1,211
STOCK YARDS BANCORP INC	COM	861025104	240	4,701	SH		DFND	18	0	4,701	0
STONE HARBOR EMER MKT INC	COM	86164T107	88	10,456	SH		DFND	16	0	0	10,456
STONERIDGE INC	COM	86183P102	5,682	178,626	SH		DFND	2	0	178,626	0
STONEX GROUP INC	COM	861896108	20,127	307,846	SH		DFND	2	0	307,146	700
STONEX GROUP INC	COM	861896108	14	217	SH		DFND	16	0	0	217
STORE CAPITAL CORP	COM	862121100	71,934	2,147,128	SH		DFND	2	0	2,137,228	9,900
STORE CAPITAL CORP	COM	862121100	1,676	50,041	SH		DFND	10	0	50,041	0
STORE CAPITAL CORP	COM	862121100	2,184	65,074	SH		DFND	16	0	21,813	43,261
STRATEGIC EDUCATION INC	COM	86272C103	3,573	38,873	SH		DFND	2	0	38,048	825
STRATEGIC EDUCATION INC	COM	86272C103	299	3,258	SH		DFND	16	0	0	3,258
STRIDE INC	COM	86333M108	838	27,827	SH		DFND	2	0	27,827	0
STRIDE INC	COM	86333M108	38	1,251	SH		DFND	16	0	0	1,251
STRYKER CORP	COM	863667101	257,358	1,056,470	SH		DFND	2	0	1,031,408	25,062
STRYKER CORP	COM	863667101	2,875	11,806	SH		DFND	2,3	0	11,806	0
STRYKER CORP	COM	863667101	7,559	31,034	SH		DFND	2,10	0	31,034	0
STRYKER CORP	COM	863667101	121,243	497,755	SH		DFND	10	0	497,755	0
STRYKER CORP	COM	863667101	40,132	164,564	SH		DFND	16	0	146	164,418
STRYKER CORP	COM	863667101	113	466	SH		DFND	16,18	0	466	0
STRYKER CORP	COM	863667101	122	502	SH		DFND	18	0	481	21
STURM RUGER & CO INC	COM	864159108	5,178	78,380	SH		DFND	2	0	76,930	1,450
STURM RUGER & CO INC	COM	864159108	2,186	33,058	SH		DFND	16	0	0	33,058
STURM RUGER & CO INC	COM	864159108	9	134	SH		DFND	16,18	0	134	0
SUBURBAN PROPANE PARTNERS LP	LP	864482104	857	57,800	SH		DFND	2	0	57,800	0
SUBURBAN PROPANE PARTNERS LP	LP	864482104	90	6,069	SH		DFND	16	0	0	6,069
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,808	249,340	SH		DFND	2	0	0	249,340
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,402	331,259	SH		DFND	16	0	0	331,259
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	10	1,324	SH		DFND	18	0	0	1,324
SUMMIT HOTEL PROPERTIES INC	COM	866082100	7,486	736,837	SH		DFND	2	0	729,037	7,800
SUMMIT MIDSTREAM PARTNERS LP	LP	866142409	4,400	186,667	SH		DFND	2	0	186,667	0
SUMMIT MIDSTREAM PARTNERS LP	LP	866142409	7	300	SH		DFND	16	0	0	300
SUMMIT MATERIALS INC -CL A	COM	86614U100	42,961	1,533,138	SH		DFND	2	0	1,467,738	65,400
SUMMIT MATERIALS INC -CL A	COM	86614U100	869	31,000	SH		DFND	2,3	0	31,000	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	4,543	162,137	SH		DFND	16	0	0	162,137
SUMMIT MATERIALS INC -CL A	COM	86614U100	45	1,620	SH		DFND	18	0	1,470	150
SUN COMMUNITIES INC	COM	866674104	21,244	141,535	SH		DFND	2	0	141,500	35
SUN COMMUNITIES INC	COM	866674104	546	3,637	SH		DFND	10	0	3,637	0
SUN COMMUNITIES INC	COM	866674104	3,594	23,961	SH		DFND	16	0	22,146	1,815
SUN LIFE FINANCIAL INC	COM	866796105	374	7,407	SH		DFND	16	0	0	7,407
SUN LIFE FINANCIAL INC	COM	866796105	3	50	SH		DFND	18	0	50	0
SUNCOR ENERGY INC	COM	867224107	5,017	240,480	SH		DFND	16	0	193,835	46,645
SUNCOR ENERGY INC	COM	867224107	3	142	SH		DFND	16,18	0	142	0
SUNCOR ENERGY INC	COM	867224107	12	572	SH		DFND	18	0	490	82
SUNCOKE ENERGY INC	COM	86722A103	3,068	437,662	SH		DFND	2	0	430,062	7,600
SUNCOKE ENERGY INC	COM	86722A103	78	11,096	SH		DFND	16	0	0	11,096
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	14,260	349,338	SH		DFND	2	0	321,938	27,400
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	543	13,300	SH		DFND	2,3	0	13,300	0
SUNPOWER CORP	COM	867652406	18,742	560,281	SH		DFND	2	0	535,381	24,900
SUNPOWER CORP	COM	867652406	405	12,100	SH		DFND	2,3	0	12,100	0
SUNPOWER CORP	COM	867652406	18,176	543,394	SH		DFND	10	0	543,394	0
SUNPOWER CORP	COM	867652406	206	6,168	SH		DFND	16	0	0	6,168
SUNPOWER CORP	CONV BND	867652AL3	17,789	11,308,000	PRN		DFND	2	0	0	11,308,000
SUNOCO LP	LP	86765K109	458	14,381	SH		DFND	16	0	0	14,381
SUNRUN INC	COM	86771W105	43,774	723,769	SH		DFND	2	0	718,469	5,300
SUNRUN INC	COM	86771W105	62	1,029	SH		DFND	2,3	0	1,029	0
SUNRUN INC	COM	86771W105	242	4,007	SH		DFND	10	0	4,007	0
SUNRUN INC	COM	86771W105	378	6,242	SH		DFND	16	0	0	6,242
SUNSTONE HOTEL INVESTORS INC	COM	867892101	33,290	2,671,775	SH		DFND	2	0	2,507,575	164,200
SUNSTONE HOTEL INVESTORS INC	COM	867892101	991	79,500	SH		DFND	2,3	0	79,500	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	115	9,292	SH		DFND	16	0	9,099	193
SUPER MICRO COMPUTER INC	COM	86800U104	1,258	32,227	SH		DFND	2	0	32,227	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	19,903	760,245	SH		DFND	2	0	751,945	8,300
SUPERNUS PHARMACEUTICALS INC	COM	868459108	124	4,732	SH		DFND	16	0	2,637	2,095
SURMODICS INC	COM	868873100	4,097	73,074	SH		DFND	2	0	71,324	1,750
SUZANO SA - SPON ADR	ADR	86959K105	132	10,834	SH		DFND	2	0	0	10,834
SYKES ENTERPRISES INC	COM	871237103	8,576	194,553	SH		DFND	2	0	188,853	5,700
SYKES ENTERPRISES INC	COM	871237103	108	2,456	SH		DFND	16	0	2,456	0
SYNACOR INC	COM	871561106	26	11,957	SH		DFND	16	0	0	11,957
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	88	24,711	SH		DFND	2	0	24,711	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	35	9,750	SH		DFND	16	0	0	9,750
SYNAPTICS INC	COM	87157D109	588,086	4,342,681	SH		DFND	2	0	4,248,940	93,741
SYNAPTICS INC	COM	87157D109	948	7,000	SH		DFND	2,3	0	7,000	0
SYNAPTICS INC	COM	87157D109	2,953	21,776	SH		DFND	16	0	0	21,776
SYNOPSYS INC	COM	871607107	519,861	2,098,076	SH		DFND	2	0	2,063,668	34,408
SYNOPSYS INC	COM	871607107	103	417	SH		DFND	2,3	0	417	0
SYNOPSYS INC	COM	871607107	1,271	5,131	SH		DFND	10	0	5,131	0
SYNOPSYS INC	COM	871607107	70,079	284,600	SH		DFND	16	0	24,837	259,763
SYNOPSYS INC	COM	871607107	111	447	SH		DFND	16,18	0	447	0
SYNOPSYS INC	COM	871607107	93	377	SH		DFND	18	0	377	0
SYNOVUS FINANCIAL CORP	COM	87161C501	13,278	290,045	SH		DFND	2	0	282,045	8,000
SYNOVUS FINANCIAL CORP	COM	87161C501	841	18,374	SH		DFND	16	0	0	18,374
SYNNEX CORP	COM	87162W100	9,269	80,707	SH		DFND	2	0	76,807	3,900
SYNNEX CORP	COM	87162W100	1,870	16,291	SH		DFND	16	0	6,778	9,513
SYNCHRONY FINANCIAL	COM	87165B103	32,193	791,756	SH		DFND	2	0	770,186	21,570
SYNCHRONY FINANCIAL	COM	87165B103	60	1,487	SH		DFND	2,3	0	1,487	0
SYNCHRONY FINANCIAL	COM	87165B103	722	17,764	SH		DFND	10	0	17,764	0
SYNCHRONY FINANCIAL	COM	87165B103	3,243	79,803	SH		DFND	16	0	62,200	17,602
SYNCHRONY FINANCIAL	COM	87165B103	11	266	SH		DFND	18	0	176	90
SYNEOS HEALTH INC	COM	87166B102	31,902	420,584	SH		DFND	2	0	407,584	13,000
SYNEOS HEALTH INC	COM	87166B102	341	4,500	SH		DFND	2,3	0	4,500	0
SYNEOS HEALTH INC	COM	87166B102	1,409	18,572	SH		DFND	16	0	18,300	272
SYNEOS HEALTH INC	COM	87166B102	23	304	SH		DFND	18	0	304	0
SYSCO CORP	COM	871829107	279,539	3,549,828	SH		DFND	2	0	3,411,655	138,173
SYSCO CORP	COM	871829107	9,062	115,086	SH		DFND	2,3	0	115,086	0
SYSCO CORP	COM	871829107	1,289	16,360	SH		DFND	10	0	16,360	0
SYSCO CORP	COM	871829107	11,161	141,700	SH		DFND	16	0	62,710	78,991
SYSCO CORP	COM	871829107	68	865	SH		DFND	16,18	0	865	0
SYSCO CORP	COM	871829107	212	2,688	SH		DFND	18	0	2,688	0
SYSTEMAX INC	COM	871851101	5,009	121,814	SH		DFND	2	0	121,814	0
TCG BDC INC	COM	872280102	7,260	550,000	SH		DFND	2	0	550,000	0
TCG BDC INC	COM	872280102	61	4,624	SH		DFND	16	0	0	4,624
TCF FINANCIAL CORP	COM	872307103	52,921	1,139,050	SH		DFND	2	0	1,096,050	43,000
TCF FINANCIAL CORP	COM	872307103	934	20,100	SH		DFND	2,3	0	20,100	0
TCF FINANCIAL CORP	COM	872307103	176	3,795	SH		DFND	16	0	0	3,795
TCW STRATEGIC INCOME FUND IN	COM	872340104	3,316	584,711	SH		DFND	16	0	0	584,711
TCW STRATEGIC INCOME FUND IN	COM	872340104	32	5,672	SH		DFND	16,18	0	5,672	0
TFI INTERNATIONAL INC	COM	87241L109	6,266	83,815	SH		DFND	2	0	83,815	0
TFI INTERNATIONAL INC	COM	87241L109	288	3,858	SH		DFND	16	0	3,858	0
TFI INTERNATIONAL INC	COM	87241L109	4	46	SH		DFND	18	0	10	36
TJX COMPANIES INC	COM	872540109	415,625	6,283,070	SH		DFND	2	0	6,124,828	158,242
TJX COMPANIES INC	COM	872540109	1,163	17,581	SH		DFND	2,3	0	17,581	0
TJX COMPANIES INC	COM	872540109	84,041	1,270,467	SH		DFND	10	0	1,270,467	0
TJX COMPANIES INC	COM	872540109	43,490	657,362	SH		DFND	16	0	415,646	241,716
TJX COMPANIES INC	COM	872540109	78	1,175	SH		DFND	16,18	0	1,175	0
TJX COMPANIES INC	COM	872540109	279	4,230	SH		DFND	18	0	4,209	21
T-MOBILE US INC	COM	872590104	437,088	3,488,610	SH		DFND	2	0	3,364,922	123,688
T-MOBILE US INC	COM	872590104	11,595	92,551	SH		DFND	2,3	0	92,551	0
T-MOBILE US INC	COM	872590104	236,837	1,890,459	SH		DFND	10	0	1,890,459	0
T-MOBILE US INC	COM	872590104	24,912	198,880	SH		DFND	16	0	92,031	106,849
T-MOBILE US INC	COM	872590104	94	754	SH		DFND	16,18	0	754	0
T-MOBILE US INC	COM	872590104	5	42	SH		DFND	18	0	0	42
TRI POINTE HOMES INC	COM	87265H109	23,209	1,139,968	SH		DFND	2	0	1,133,468	6,500
TRI POINTE HOMES INC	COM	87265H109	6	308	SH		DFND	16	0	0	308
TPI COMPOSITES INC	COM	87266J104	8,110	143,724	SH		DFND	2	0	143,724	0
TPI COMPOSITES INC	COM	87266J104	45	791	SH		DFND	16	0	0	791
TPG RE FINANCE TRUST INC	COM	87266M107	482	42,775	SH		DFND	2	0	42,775	0
TTM TECHNOLOGIES	COM	87305R109	10,760	742,066	SH		DFND	2	0	734,566	7,500
TTM TECHNOLOGIES	COM	87305R109	3	190	SH		DFND	16	0	0	190
TABULA RASA HEALTHCARE INC	COM	873379101	4,566	99,173	SH		DFND	2	0	97,773	1,400
TABULA RASA HEALTHCARE INC	COM	873379101	2,747	59,732	SH		DFND	16	0	59,693	39
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	4,709	86,416	SH		DFND	2	0	84,816	1,600
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	11	196	SH		DFND	16	0	0	196
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	283,207	2,394,244	SH		DFND	2	0	0	2,394,244
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,959	16,564	SH		DFND	2,10	0	0	16,564
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	85,779	725,631	SH		DFND	10	0	0	725,631
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	126,420	1,050,726	SH		DFND	16	0	0	1,050,726
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	467	3,945	SH		DFND	16,18	0	0	3,945
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	199	1,684	SH		DFND	18	0	0	1,684
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	95,811	542,227	SH		DFND	2	0	538,727	3,500
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	56	315	SH		DFND	2,3	0	315	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	82,789	468,677	SH		DFND	10	0	468,677	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	46,121	262,616	SH		DFND	16	0	65,567	197,049
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	108	614	SH		DFND	16,18	0	614	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	41,065	232,400	SH		DFND	17	0	232,400	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	5	29	SH		DFND	18	0	29	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	869	47,597	SH		DFND	2	0	0	47,597
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	241	12,906	SH		DFND	16	0	0	12,906
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	5	254	SH		DFND	18	0	0	254
TAL EDUCATION GROUP- ADR	ADR	874080104	60,418	1,121,993	SH		DFND	2	0	796,132	325,861
TAL EDUCATION GROUP- ADR	ADR	874080104	225	4,183	SH		DFND	2,3	0	4,183	0
TAL EDUCATION GROUP- ADR	ADR	874080104	3,330	61,838	SH		DFND	2,10	0	61,838	0
TAL EDUCATION GROUP- ADR	ADR	874080104	10,990	204,051	SH		DFND	10	0	204,051	0
TAL EDUCATION GROUP- ADR	ADR	874080104	139	2,575	SH		DFND	16	0	0	2,575
TALEND SA - ADR	ADR	874224207	10,474	164,588	SH		DFND	2	0	164,588	0
TALEND SA - ADR	ADR	874224207	74	1,168	SH		DFND	16	0	0	1,168
TALEND SA - ADR	OPT	874224207	375	5,900	SH	Call	DFND	2	0	5,900	0
TALOS ENERGY INC	COM	87484T108	10,199	847,096	SH		DFND	2	0	844,896	2,200
TALOS ENERGY INC	COM	87484T108	1	68	SH		DFND	16	0	0	68
TANDEM DIABETES CARE INC	COM	875372203	19,340	219,149	SH		DFND	2	0	219,149	0
TANDEM DIABETES CARE INC	COM	875372203	2,411	27,320	SH		DFND	16	0	2,396	24,924
TANGER FACTORY OUTLET CENTER	COM	875465106	35,760	2,363,500	SH		DFND	2	0	2,223,500	140,000
TANGER FACTORY OUTLET CENTER	COM	875465106	927	61,300	SH		DFND	2,3	0	61,300	0
TANGER FACTORY OUTLET CENTER	COM	875465106	221	14,636	SH		DFND	16	0	0	14,636
TANGER FACTORY OUTLET CENTER	COM	875465106	61	4,000	SH		DFND	18	0	4,000	0
TAPESTRY INC	COM	876030107	200,593	4,867,678	SH		DFND	2	0	4,674,175	193,503
TAPESTRY INC	COM	876030107	6,661	161,654	SH		DFND	2,3	0	161,654	0
TAPESTRY INC	COM	876030107	10,587	258,081	SH		DFND	16	0	82,857	175,224
TAPESTRY INC	COM	876030107	3	71	SH		DFND	18	0	71	0
TARGET CORP	COM	87612E106	1,552,615	7,838,744	SH		DFND	2	0	7,071,180	767,564
TARGET CORP	COM	87612E106	10,139	51,186	SH		DFND	2,3	0	51,186	0
TARGET CORP	COM	87612E106	216,381	1,092,444	SH		DFND	10	0	1,092,444	0
TARGET CORP	COM	87612E106	60,084	303,225	SH		DFND	16	0	58,588	244,637
TARGET CORP	COM	87612E106	347	1,752	SH		DFND	16,18	0	1,752	0
TARGET CORP	COM	87612E106	480	2,422	SH		DFND	18	0	2,331	91
TARGA RESOURCES CORP	COM	87612G101	3,020	95,115	SH		DFND	2	0	95,115	0
TARGA RESOURCES CORP	COM	87612G101	545	17,179	SH		DFND	16	0	0	17,179
TATA MOTORS LTD-SPON ADR	ADR	876568502	451	21,691	SH		DFND	2	0	0	21,691
TATA MOTORS LTD-SPON ADR	ADR	876568502	64	3,056	SH		DFND	16	0	0	3,056
TAYLOR MORRISON HOME CORP	COM	87724P106	7,996	259,500	SH		DFND	2	0	252,540	6,960
TAYLOR MORRISON HOME CORP	COM	87724P106	11,013	357,454	SH		DFND	16	0	16,320	341,134
TC ENERGY CORP	COM	87807B107	17,475	381,977	SH		DFND	2	0	381,977	0
TC ENERGY CORP	COM	87807B107	9,830	214,820	SH		DFND	16	0	195,547	19,274
TC ENERGY CORP	COM	87807B107	15	337	SH		DFND	18	0	135	202
TCR2 THERAPEUTICS INC	COM	87808K106	397	17,960	SH		DFND	2	0	17,960	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	35	SH		DFND	16	0	0	35
TEAM INC	COM	878155100	1,564	135,647	SH		DFND	2	0	135,647	0
TECK RESOURCES LTD-CLS B	COM	878742204	25,993	1,355,266	SH		DFND	2	0	1,355,266	0
TECK RESOURCES LTD-CLS B	COM	878742204	1,133	59,085	SH		DFND	16	0	0	59,085
TECK RESOURCES LTD-CLS B	COM	878742204	11	571	SH		DFND	18	0	571	0
TECHTARGET	COM	87874R100	9,007	129,698	SH		DFND	2	0	126,898	2,800
TECHTARGET	COM	87874R100	50,092	719,179	SH		DFND	10	0	653,358	65,821
TECHTARGET	COM	87874R100	329	4,734	SH		DFND	16	0	0	4,734
TEGNA INC	COM	87901J105	13,052	692,997	SH		DFND	2	0	679,897	13,100
TEGNA INC	COM	87901J105	82	4,381	SH		DFND	16	0	3,475	906
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	4,493	206,748	SH		DFND	16	0	0	206,748
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	44	2,030	SH		DFND	18	0	2,030	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	3,130	128,321	SH		DFND	16	0	0	128,321
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	1,808	91,856	SH		DFND	16	0	0	91,856
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	2,238	147,529	SH		DFND	16	0	0	147,529
TELADOC HEALTH INC	COM	87918A105	7,236	39,812	SH		DFND	2	0	39,812	0
TELADOC HEALTH INC	COM	87918A105	93	509	SH		DFND	2,3	0	509	0
TELADOC HEALTH INC	COM	87918A105	1,902	10,465	SH		DFND	10	0	10,465	0
TELADOC HEALTH INC	COM	87918A105	16,871	93,413	SH		DFND	16	0	7,079	86,334
TELADOC HEALTH INC	COM	87918A105	12	68	SH		DFND	16,18	0	68	0
TELADOC HEALTH INC	COM	87918A105	2	9	SH		DFND	18	0	9	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,476	30,164	SH		DFND	2	0	30,164	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	42	101	SH		DFND	2,3	0	101	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	516	1,247	SH		DFND	10	0	1,247	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,078	7,441	SH		DFND	16	0	2,152	5,289
TELEFLEX INC	COM	879369106	4,802	11,555	SH		DFND	2	0	11,555	0
TELEFLEX INC	COM	879369106	53	128	SH		DFND	2,3	0	128	0
TELEFLEX INC	COM	879369106	654	1,574	SH		DFND	10	0	1,574	0
TELEFLEX INC	COM	879369106	3,641	8,771	SH		DFND	16	0	2,495	6,276
TELEFLEX INC	COM	879369106	56	135	SH		DFND	18	0	135	0
TELEFONICA SA-SPON ADR	ADR	879382208	43	9,530	SH		DFND	2	0	0	9,530
TELEFONICA SA-SPON ADR	ADR	879382208	279	61,550	SH		DFND	16	0	0	61,550
TELEFONICA SA-SPON ADR	ADR	879382208	3	736	SH		DFND	18	0	0	736
TELEPHONE AND DATA SYSTEMS	COM	879433829	36,036	1,569,598	SH		DFND	2	0	1,562,798	6,800
TELEPHONE AND DATA SYSTEMS	COM	879433829	372	16,187	SH		DFND	16	0	8,011	8,176
TELUS CORP	COM	87971M103	2	124	SH		DFND	2	0	124	0
TELUS CORP	COM	87971M103	462	22,970	SH		DFND	16	0	0	22,969
TELUS CORP	COM	87971M103	13	638	SH		DFND	18	0	638	0
TEMPLETON DRAGON FUND INC	COM	88018T101	365	15,482	SH		DFND	16	0	0	15,482
TEMPLETON EMERGING MKTS FND	COM	880191101	1,441	75,643	SH		DFND	16	0	0	75,643
TEMPLETON EMERG MKTS INC FD	COM	880192109	1,159	157,129	SH		DFND	16	0	0	157,129
TEMPLETON GLOBAL INCOME FUND	COM	880198106	3,385	637,420	SH		DFND	16	0	0	637,420
TEMPLETON GLOBAL INCOME FUND	COM	880198106	42	7,955	SH		DFND	18	0	7,955	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	13,811	377,781	SH		DFND	2	0	371,181	6,600
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	187	5,114	SH		DFND	16	0	1,088	4,026
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	23	640	SH		DFND	16,18	0	640	0
TENABLE HOLDINGS INC	COM	88025T102	41,888	1,157,583	SH		DFND	2	0	1,148,881	8,702
TENABLE HOLDINGS INC	COM	88025T102	1,238	34,357	SH		DFND	16	0	0	34,357
10X GENOMICS INC-CLASS A	COM	88025U109	190,463	1,052,273	SH		DFND	2	0	1,052,273	0
10X GENOMICS INC-CLASS A	COM	88025U109	195	1,079	SH		DFND	2,3	0	1,079	0
10X GENOMICS INC-CLASS A	COM	88025U109	3,875	21,395	SH		DFND	10	0	21,395	0
10X GENOMICS INC-CLASS A	COM	88025U109	1,630	9,007	SH		DFND	16	0	2,790	6,217
10X GENOMICS INC-CLASS A	COM	88025U109	58,907	325,453	SH		DFND	17	0	325,453	0
TENARIS SA-ADR	ADR	88031M109	711	31,281	SH		DFND	2	0	0	31,281
TENARIS SA-ADR	ADR	88031M109	5	218	SH		DFND	16	0	0	218
TENARIS SA-ADR	ADR	88031M109	1	34	SH		DFND	18	0	0	34
TENAX THERAPEUTICS INC	COM	88032L209	57	30,000	SH		DFND	16	0	0	30,000
TENET HEALTHCARE CORP	COM	88033G407	9,301	178,868	SH		DFND	2	0	174,068	4,800
TENET HEALTHCARE CORP	COM	88033G407	332	6,390	SH		DFND	16	0	0	6,390
TENNANT CO	COM	880345103	7,430	92,996	SH		DFND	2	0	89,296	3,700
TENNANT CO	COM	880345103	23	288	SH		DFND	16	0	0	288
TENNECO INC-CLASS A	COM	880349105	1,427	133,159	SH		DFND	2	0	133,159	0
TENNECO INC-CLASS A	COM	880349105	119	11,111	SH		DFND	16	0	0	11,111
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	12,627	616,256	SH		DFND	2	0	616,256	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	255	12,471	SH		DFND	10	0	12,471	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	53	2,593	SH		DFND	16	0	0	2,593
TERADATA CORP	COM	88076W103	152,059	3,945,497	SH		DFND	2	0	2,565,123	1,380,374
TERADATA CORP	COM	88076W103	11,305	292,891	SH		DFND	10	0	292,891	0
TERADATA CORP	COM	88076W103	494	12,835	SH		DFND	16	0	7,174	5,661
TERADATA CORP	COM	88076W103	4	93	SH		DFND	18	0	0	93
TERADYNE INC	COM	880770102	742,749	6,104,123	SH		DFND	2	0	6,004,612	99,511
TERADYNE INC	COM	880770102	55	456	SH		DFND	2,3	0	456	0
TERADYNE INC	COM	880770102	683	5,614	SH		DFND	10	0	5,614	0
TERADYNE INC	COM	880770102	7,521	61,664	SH		DFND	16	0	30,164	31,500
TERADYNE INC	COM	880770102	88,149	724,436	SH		DFND	17	0	724,436	0
TERADYNE INC	COM	880770102	5	40	SH		DFND	18	0	40	0
TERADYNE INC	CONV BND	880770AG7	11,539	3,000,000	PRN		DFND	2	0	0	3,000,000
TEREX CORP	COM	880779103	6,098	132,346	SH		DFND	2	0	129,416	2,930
TEREX CORP	COM	880779103	2,572	55,831	SH		DFND	16	0	245	55,586
TEREX CORP	COM	880779103	3	61	SH		DFND	18	0	61	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	116	2,431	SH		DFND	2	0	2,431	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	54,986	1,153,464	SH		DFND	10	0	985,992	167,472
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	101	2,117	SH		DFND	16	0	580	1,537
TERNIUM SA-SPONSORED ADR	ADR	880890108	152	3,916	SH		DFND	2	0	3,916	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	4,821	124,158	SH		DFND	10	0	124,158	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	224	5,833	SH		DFND	16	0	1,822	4,011
TERRITORIAL BANCORP INC	COM	88145X108	254	9,600	SH		DFND	2	0	9,600	0
TERRITORIAL BANCORP INC	COM	88145X108	9	323	SH		DFND	16	0	0	323
TERRENO REALTY CORP	COM	88146M101	1,529	26,473	SH		DFND	2	0	26,473	0
TERRENO REALTY CORP	COM	88146M101	560	9,684	SH		DFND	16	0	8,668	1,016
TESLA INC	COM	88160R101	521,195	780,314	SH		DFND	2	0	729,891	50,423
TESLA INC	COM	88160R101	1,405	2,103	SH		DFND	2,3	0	2,103	0
TESLA INC	COM	88160R101	25,108	37,587	SH		DFND	10	0	37,587	0
TESLA INC	COM	88160R101	106,069	156,297	SH		DFND	16	0	34,326	121,971
TESLA INC	COM	88160R101	47	70	SH		DFND	16,18	0	70	0
TESLA INC	COM	88160R101	237	354	SH		DFND	18	0	341	13
TESLA INC	CONV BND	88160RAG6	59,313	5,520,000	PRN		DFND	2	0	0	5,520,000
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	501	43,459	SH		DFND	2	0	0	43,459
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	428	37,053	SH		DFND	10	0	0	37,053
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,738	150,571	SH		DFND	16	0	0	150,571
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2	141	SH		DFND	18	0	0	141
TETRA TECH INC	COM	88162G103	12,240	90,187	SH		DFND	2	0	87,562	2,625
TETRA TECH INC	COM	88162G103	6,158	45,204	SH		DFND	16	0	20,115	25,089
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,951	112,116	SH		DFND	2	0	110,516	1,600
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	70	SH		DFND	16	0	0	70
TEXAS INSTRUMENTS INC	COM	882508104	1,125,487	5,955,269	SH		DFND	2	0	5,572,079	383,190
TEXAS INSTRUMENTS INC	COM	882508104	8,479	44,866	SH		DFND	2,3	0	44,866	0
TEXAS INSTRUMENTS INC	COM	882508104	9,351	49,492	SH		DFND	10	0	49,492	0
TEXAS INSTRUMENTS INC	COM	882508104	193,038	1,040,699	SH		DFND	16	0	265,119	775,580
TEXAS INSTRUMENTS INC	COM	882508104	257	1,359	SH		DFND	16,18	0	1,359	0
TEXAS INSTRUMENTS INC	COM	882508104	920	4,871	SH		DFND	18	0	4,472	399
TEXAS PACIFIC LAND CORP	COM	88262P102	12,800	8,053	SH		DFND	2	0	8,053	0
TEXAS PACIFIC LAND CORP	COM	88262P102	5,622	3,534	SH		DFND	16	0	2,382	1,153
TEXAS ROADHOUSE INC	COM	882681109	51,672	538,596	SH		DFND	2	0	536,196	2,400
TEXAS ROADHOUSE INC	COM	882681109	3,174	33,081	SH		DFND	16	0	2,470	30,611
TEXTRON INC	COM	883203101	25,961	462,915	SH		DFND	2	0	462,915	0
TEXTRON INC	COM	883203101	35	621	SH		DFND	2,3	0	621	0
TEXTRON INC	COM	883203101	434	7,738	SH		DFND	10	0	7,738	0
TEXTRON INC	COM	883203101	541	9,648	SH		DFND	16	0	2,657	6,991
TEXTRON INC	COM	883203101	56	1,000	SH		DFND	18	0	1,000	0
ODP CORP/THE	COM	88337F105	11,869	274,176	SH		DFND	2	0	268,776	5,400
ODP CORP/THE	COM	88337F105	3	72	SH		DFND	16	0	0	72
THERAPEUTICSMD INC	COM	88338N107	6,369	4,753,120	SH		DFND	2	0	4,753,120	0
THERAPEUTICSMD INC	COM	88338N107	17	13,081	SH		DFND	16	0	81	13,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,241	1,905	SH		DFND	2	0	1,905	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	208	319	SH		DFND	2,3	0	319	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,262	3,471	SH		DFND	10	0	3,471	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	27,635	41,893	SH		DFND	16	0	7,248	34,645
TRADE DESK INC/THE -CLASS A	COM	88339J105	161	247	SH		DFND	16,18	0	247	0
REALREAL INC/THE	COM	88339P101	2,754	121,702	SH		DFND	2	0	121,702	0
REALREAL INC/THE	COM	88339P101	3	142	SH		DFND	16	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	175,108	383,651	SH		DFND	2	0	377,164	6,487
THERMO FISHER SCIENTIFIC INC	COM	883556102	492	1,078	SH		DFND	2,3	0	1,078	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,872	69,837	SH		DFND	2,10	0	69,837	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	345,160	755,702	SH		DFND	10	0	755,702	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	104,102	227,325	SH		DFND	16	0	113,554	113,771
THERMO FISHER SCIENTIFIC INC	COM	883556102	476	1,044	SH		DFND	16,18	0	1,044	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,179	2,583	SH		DFND	18	0	2,558	25
THERMON GROUP HOLDINGS INC	COM	88362T103	8,785	450,718	SH		DFND	2	0	450,718	0
THERMON GROUP HOLDINGS INC	COM	88362T103	3	169	SH		DFND	16	0	0	169
THOMSON REUTERS CORP	COM	884903709	1,332	15,214	SH		DFND	2	0	15,214	0
THOMSON REUTERS CORP	COM	884903709	1,300	14,846	SH		DFND	16	0	0	14,846
THOMSON REUTERS CORP	COM	884903709	3	35	SH		DFND	18	0	23	12
THOR INDUSTRIES INC	COM	885160101	24,050	178,444	SH		DFND	2	0	176,519	1,925
THOR INDUSTRIES INC	COM	885160101	4,783	35,101	SH		DFND	16	0	31,986	3,115
3D SYSTEMS CORP	COM	88554D205	15,237	555,282	SH		DFND	2	0	543,982	11,300
3D SYSTEMS CORP	COM	88554D205	291	10,639	SH		DFND	16	0	0	10,639
THREDUP INC - CLASS A	COM	88556E102	7,895	338,400	SH		DFND	2	0	304,500	33,900
THREDUP INC - CLASS A	COM	88556E102	385	16,500	SH		DFND	2,3	0	16,500	0
THREDUP INC - CLASS A	COM	88556E102	100	4,300	SH		DFND	16	0	4,300	0
3M CO	COM	88579Y101	75,129	389,919	SH		DFND	2	0	376,379	13,540
3M CO	COM	88579Y101	306	1,586	SH		DFND	2,3	0	1,586	0
3M CO	COM	88579Y101	3,758	19,502	SH		DFND	10	0	19,502	0
3M CO	COM	88579Y101	80,032	415,396	SH		DFND	16	0	54,397	360,999
3M CO	COM	88579Y101	74	385	SH		DFND	16,18	0	385	0
3M CO	COM	88579Y101	654	3,395	SH		DFND	18	0	3,292	103
TILLY'S INC-CLASS A SHRS	COM	886885102	390	34,470	SH		DFND	2	0	34,470	0
TILLY'S INC-CLASS A SHRS	COM	886885102	22	1,900	SH		DFND	16	0	0	1,900
TILRAY INC-CLASS 2 COMMON	COM	88688T100	1,511	66,465	SH		DFND	16	0	0	66,465
TILRAY INC-CLASS 2 COMMON	COM	88688T100	9	413	SH		DFND	16,18	0	413	0
TILRAY INC	CONV BND	88688TAB6	10,329	11,250,000	PRN		DFND	2	0	0	11,250,000
TIM SA-ADR	ADR	88706T108	35	3,097	SH		DFND	2	0	0	3,097
TIM SA-ADR	ADR	88706T108	199	17,557	SH		DFND	16	0	0	17,557
TIMKEN CO	COM	887389104	9,771	120,368	SH		DFND	2	0	117,498	2,870
TIMKEN CO	COM	887389104	1,797	22,138	SH		DFND	16	0	1,917	20,221
TIMKEN CO	COM	887389104	10	125	SH		DFND	16,18	0	125	0
TIMKENSTEEL CORP	COM	887399103	2,235	190,205	SH		DFND	2	0	186,205	4,000
TIMKENSTEEL CORP	COM	887399103	6	471	SH		DFND	16	0	0	471
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	1,142	39,448	SH		DFND	16	0	0	39,448
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	15,467	469,926	SH		DFND	16	0	0	469,926
TITAN INTERNATIONAL INC	COM	88830M102	2,116	227,920	SH		DFND	2	0	223,220	4,700
TITAN INTERNATIONAL INC	COM	88830M102	21	2,300	SH		DFND	16	0	0	2,300
TITAN MACHINERY INC	COM	88830R101	346	13,569	SH		DFND	16	0	11,262	2,307
TIVITY HEALTH INC	COM	88870R102	4,028	180,448	SH		DFND	2	0	175,648	4,800
TIVITY HEALTH INC	COM	88870R102	214	9,589	SH		DFND	16	0	0	9,589
TOLL BROTHERS INC	COM	889478103	43,890	773,655	SH		DFND	2	0	769,359	4,296
TOLL BROTHERS INC	COM	889478103	234	4,131	SH		DFND	16	0	0	4,131
TOMPKINS FINANCIAL CORP	COM	890110109	4,364	52,758	SH		DFND	2	0	52,758	0
TOOTSIE ROLL INDS	COM	890516107	983	29,670	SH		DFND	2	0	29,670	0
TOOTSIE ROLL INDS	COM	890516107	19	580	SH		DFND	16	0	0	580
TOPBUILD CORP	COM	89055F103	25,328	120,938	SH		DFND	2	0	113,631	7,307
TOPBUILD CORP	COM	89055F103	586	2,800	SH		DFND	2,3	0	2,800	0
TOPBUILD CORP	COM	89055F103	6,079	29,028	SH		DFND	10	0	29,028	0
TOPBUILD CORP	COM	89055F103	110	523	SH		DFND	16	0	0	523
TOPBUILD CORP	COM	89055F103	2	9	SH		DFND	18	0	0	9
TORO CO	COM	891092108	64,911	629,351	SH		DFND	2	0	624,101	5,250
TORO CO	COM	891092108	1,630	15,800	SH		DFND	16	0	0	15,800
TORO CO	COM	891092108	62	601	SH		DFND	18	0	601	0
TORONTO-DOMINION BANK	COM	891160509	20	306	SH		DFND	2	0	306	0
TORONTO-DOMINION BANK	COM	891160509	7,481	114,695	SH		DFND	16	0	63,015	51,680
TORONTO-DOMINION BANK	COM	891160509	44	670	SH		DFND	16,18	0	670	0
TORONTO-DOMINION BANK	COM	891160509	172	2,630	SH		DFND	18	0	2,630	0
TORTOISE MIDSTREAM ENERGY	COM	89148B200	1	26	SH		DFND	2	0	26	0
TORTOISE MIDSTREAM ENERGY	COM	89148B200	1,407	54,910	SH		DFND	16	0	0	54,910
TORTOISE PIPELINE & ENERGY	COM	89148H207	399	19,502	SH		DFND	16	0	0	19,502
TOTAL SE-SPON ADR	ADR	89151E109	52,193	1,121,130	SH		DFND	2	0	0	1,121,130
TOTAL SE-SPON ADR	ADR	89151E109	118,280	2,539,276	SH		DFND	16	0	0	2,539,276
TOTAL SE-SPON ADR	ADR	89151E109	149	3,196	SH		DFND	16,18	0	0	3,196
TOTAL SE-SPON ADR	ADR	89151E109	259	5,554	SH		DFND	18	0	0	5,554
TOWNE BANK	COM	89214P109	18,170	597,709	SH		DFND	2	0	597,709	0
TOWNE BANK	COM	89214P109	306	10,096	SH		DFND	16	0	8,677	1,419
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,761	17,687	SH		DFND	2	0	0	17,687
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	6,933	44,426	SH		DFND	16	0	0	44,426
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	92	588	SH		DFND	18	0	0	588
TRACTOR SUPPLY COMPANY	COM	892356106	14,252	80,478	SH		DFND	2	0	80,478	0
TRACTOR SUPPLY COMPANY	COM	892356106	56	318	SH		DFND	2,3	0	318	0
TRACTOR SUPPLY COMPANY	COM	892356106	698	3,939	SH		DFND	10	0	3,939	0
TRACTOR SUPPLY COMPANY	COM	892356106	26,391	148,281	SH		DFND	16	0	38,727	109,554
TRACTOR SUPPLY COMPANY	COM	892356106	82	465	SH		DFND	16,18	0	465	0
TRACTOR SUPPLY COMPANY	COM	892356106	23,511	132,773	SH		DFND	17	0	132,773	0
TRACTOR SUPPLY COMPANY	COM	892356106	6	34	SH		DFND	18	0	17	17
TRACON PHARMACEUTICALS INC	COM	89237H209	728	88,484	SH		DFND	16	0	0	88,484
TRADEWEB MARKETS INC-CLASS A	COM	892672106	8	105	SH		DFND	2	0	105	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	228	3,084	SH		DFND	10	0	3,084	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	22	297	SH		DFND	16	0	0	297
TRANSDIGM GROUP INC	COM	893641100	16,484	28,036	SH		DFND	2	0	28,036	0
TRANSDIGM GROUP INC	COM	893641100	88	150	SH		DFND	2,3	0	150	0
TRANSDIGM GROUP INC	COM	893641100	1,028	1,748	SH		DFND	10	0	1,748	0
TRANSDIGM GROUP INC	COM	893641100	9,458	16,077	SH		DFND	16	0	7,000	9,077
TRANSDIGM GROUP INC	COM	893641100	7	12	SH		DFND	18	0	12	0
TRANSMEDICS GROUP INC	COM	89377M109	249	6,000	SH		DFND	2	0	6,000	0
TRANSMEDICS GROUP INC	COM	89377M109	239	5,757	SH		DFND	16	0	0	5,757
TRANSUNION	COM	89400J107	4,903	54,478	SH		DFND	2	0	54,478	0
TRANSUNION	COM	89400J107	7,381	82,006	SH		DFND	2,10	0	82,006	0
TRANSUNION	COM	89400J107	75,841	842,666	SH		DFND	10	0	842,666	0
TRANSUNION	COM	89400J107	1,871	20,782	SH		DFND	16	0	1,986	18,796
TRAVEL LEISURE CO	COM	894164102	48,359	790,675	SH		DFND	2	0	760,070	30,605
TRAVEL LEISURE CO	COM	894164102	5,146	84,169	SH		DFND	16	0	8,973	75,196
TRAVEL LEISURE CO	COM	894164102	24	398	SH		DFND	16,18	0	398	0
TRAVELERS COS INC/THE	COM	89417E109	98,901	657,588	SH		DFND	2	0	650,078	7,510
TRAVELERS COS INC/THE	COM	89417E109	104	691	SH		DFND	2,3	0	691	0
TRAVELERS COS INC/THE	COM	89417E109	1,288	8,564	SH		DFND	10	0	8,564	0
TRAVELERS COS INC/THE	COM	89417E109	11,997	79,967	SH		DFND	16	0	59,042	20,925
TRAVELERS COS INC/THE	COM	89417E109	92	612	SH		DFND	18	0	463	149
TRAVELCENTERS OF AMERICA INC	COM	89421B109	487	17,968	SH		DFND	16	0	0	17,968
TRAVERE THERAPEUTICS INC	COM	89422G107	584	23,372	SH		DFND	2	0	23,372	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3	124	SH		DFND	16	0	0	124
TREDEGAR CORP	COM	894650100	2,197	146,302	SH		DFND	2	0	143,002	3,300
TREEHOUSE FOODS INC	COM	89469A104	9,507	181,978	SH		DFND	2	0	180,278	1,700
TREEHOUSE FOODS INC	COM	89469A104	645	12,355	SH		DFND	16	0	0	12,355
TREX COMPANY INC	COM	89531P105	27,392	299,229	SH		DFND	2	0	296,029	3,200
TREX COMPANY INC	COM	89531P105	8,752	94,975	SH		DFND	16	0	9,626	85,349
TREVENA INC	COM	89532E109	112	62,400	SH		DFND	16	0	0	62,400
TRICO BANCSHARES	COM	896095106	785	16,566	SH		DFND	2	0	16,566	0
TRIMAS CORP	COM	896215209	243	8,000	SH		DFND	2	0	8,000	0
TRIMAS CORP	COM	896215209	2	69	SH		DFND	16	0	0	69
TRIMBLE INC	COM	896239100	27,057	347,820	SH		DFND	2	0	347,820	0
TRIMBLE INC	COM	896239100	53	687	SH		DFND	2,3	0	687	0
TRIMBLE INC	COM	896239100	134,331	1,726,990	SH		DFND	10	0	1,726,990	0
TRIMBLE INC	COM	896239100	1,612	20,721	SH		DFND	16	0	1,069	19,652
TRINET GROUP INC	COM	896288107	1,006	12,909	SH		DFND	2	0	12,909	0
TRINET GROUP INC	COM	896288107	5	70	SH		DFND	16	0	0	70
TRINET GROUP INC	COM	896288107	3	41	SH		DFND	18	0	0	41
TRINITY INDUSTRIES INC	COM	896522109	4,240	148,850	SH		DFND	2	0	146,435	2,415
TRINITY INDUSTRIES INC	COM	896522109	68	2,312	SH		DFND	16	0	0	2,312
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	11,555	443,895	SH		DFND	2	0	443,895	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	349	8,809	SH		DFND	2	0	8,325	484
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	635	16,041	SH		DFND	10	0	16,041	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	488	12,321	SH		DFND	16	0	11,488	833
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	470	32,546	SH		DFND	16	0	0	32,546
TRISTATE CAPITAL HLDGS INC	COM	89678F100	611	26,500	SH		DFND	2	0	26,500	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	0	19	SH		DFND	16	0	0	19
TRIUMPH BANCORP INC	COM	89679E300	29,160	376,772	SH		DFND	2	0	348,172	28,600
TRIUMPH BANCORP INC	COM	89679E300	1,006	13,000	SH		DFND	2,3	0	13,000	0
TRIUMPH GROUP INC	COM	896818101	5,161	280,779	SH		DFND	2	0	277,479	3,300
TRIUMPH GROUP INC	COM	896818101	30	1,650	SH		DFND	16	0	0	1,650
TRIVAGO NV - ADR	ADR	89686D105	4,611	1,072,446	SH		DFND	2	0	1,072,446	0
TRIPADVISOR INC	COM	896945201	8,791	163,428	SH		DFND	2	0	160,328	3,100
TRIPADVISOR INC	COM	896945201	466	8,670	SH		DFND	16	0	0	8,670
TRIPADVISOR INC	COM	896945201	3	60	SH		DFND	18	0	60	0
TRUECAR INC	COM	89785L107	257	53,747	SH		DFND	2	0	53,747	0
TRUEBLUE INC	COM	89785X101	6,811	309,311	SH		DFND	2	0	302,411	6,900
TRUEBLUE INC	COM	89785X101	2	79	SH		DFND	16	0	0	79
TRUPANION INC	COM	898202106	11,231	147,380	SH		DFND	2	0	144,580	2,800
TRUPANION INC	COM	898202106	57	749	SH		DFND	16	0	505	244
TRUIST FINANCIAL CORP	COM	89832Q109	170,038	2,915,624	SH		DFND	2	0	2,880,900	34,724
TRUIST FINANCIAL CORP	COM	89832Q109	215	3,689	SH		DFND	2,3	0	3,689	0
TRUIST FINANCIAL CORP	COM	89832Q109	13,251	227,214	SH		DFND	10	0	227,214	0
TRUIST FINANCIAL CORP	COM	89832Q109	34,633	594,029	SH		DFND	16	0	284,967	309,062
TRUIST FINANCIAL CORP	COM	89832Q109	52	892	SH		DFND	16,18	0	892	0
TRUIST FINANCIAL CORP	COM	89832Q109	584	10,005	SH		DFND	18	0	9,356	649
TRUSTCO BANK CORP NY	COM	898349105	5,042	683,878	SH		DFND	2	0	683,878	0
TRUSTCO BANK CORP NY	COM	898349105	6	820	SH		DFND	16	0	0	820
TRUSTMARK CORP	COM	898402102	5,918	175,799	SH		DFND	2	0	174,499	1,300
TRUSTMARK CORP	COM	898402102	125	3,698	SH		DFND	16	0	2,277	1,421
T2 BIOSYSTEMS INC	COM	89853L104	348	215,025	SH		DFND	16	0	0	215,025
TTEC HOLDINGS INC	COM	89854H102	9,400	93,580	SH		DFND	2	0	91,430	2,150
TTEC HOLDINGS INC	COM	89854H102	24	260	SH		DFND	16	0	0	260
TTEC HOLDINGS INC	COM	89854H102	3	25	SH		DFND	18	0	0	25
TUPPERWARE BRANDS CORP	COM	899896104	5,927	224,404	SH		DFND	2	0	220,104	4,300
TUPPERWARE BRANDS CORP	COM	899896104	29	1,103	SH		DFND	16	0	38	1,065
TURTLE BEACH CORP	COM	900450206	19	710	SH		DFND	2	0	710	0
TURTLE BEACH CORP	COM	900450206	358	13,434	SH		DFND	16	0	0	13,434
TUTOR PERINI CORP	COM	901109108	2,021	106,656	SH		DFND	2	0	106,656	0
TUTOR PERINI CORP	COM	901109108	80	4,197	SH		DFND	16	0	4,197	0
TUYA INC	ADR	90114C107	1,169	55,312	SH		DFND	2	0	55,312	0
TWILIO INC - A	COM	90138F102	239,698	703,417	SH		DFND	2	0	703,417	0
TWILIO INC - A	COM	90138F102	6,169	18,074	SH		DFND	10	0	18,074	0
TWILIO INC - A	COM	90138F102	31,316	91,824	SH		DFND	16	0	26,080	65,744
TWILIO INC - A	COM	90138F102	83	242	SH		DFND	18	0	222	20
TWILIO INC	CONV BND	90138FAB8	13,660	2,850,000	PRN		DFND	2	0	0	2,850,000
TWIST BIOSCIENCE CORP	COM	90184D100	4,079	32,932	SH		DFND	2	0	32,932	0
TWIST BIOSCIENCE CORP	COM	90184D100	3	25	SH		DFND	16	0	0	25
TWITTER INC	COM	90184L102	142,193	2,234,675	SH		DFND	2	0	2,223,075	11,600
TWITTER INC	COM	90184L102	139	2,185	SH		DFND	2,3	0	2,185	0
TWITTER INC	COM	90184L102	1,711	26,890	SH		DFND	10	0	26,890	0
TWITTER INC	COM	90184L102	10,503	163,684	SH		DFND	16	0	1,990	161,694
TWITTER INC	COM	90184L102	42	658	SH		DFND	18	0	551	107
TWO HARBORS INVESTMENT CORP	COM	90187B408	39	5,197	SH		DFND	2	0	5,197	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	61	8,345	SH		DFND	16	0	0	8,345
TWO HARBORS INVESTMENT CORP	COM	90187B408	5	700	SH		DFND	18	0	700	0
II-VI INC	COM	902104108	22,637	331,117	SH		DFND	2	0	327,117	4,000
II-VI INC	COM	902104108	482	7,044	SH		DFND	16	0	0	7,044
II-VI INC	OPT	902104108	1,060	15,500	SH	Call	DFND	2	0	15,500	0
2U INC	COM	90214J101	708	18,512	SH		DFND	2	0	18,512	0
2U INC	COM	90214J101	2,249	58,772	SH		DFND	16	0	58,428	344
2U INC	COM	90214J101	5	181	SH		DFND	18	0	100	81
ANFIELD UNIVERSAL FIXED INCO	COM	90214Q766	1,285	132,298	SH		DFND	18	0	0	132,298
TYLER TECHNOLOGIES INC	COM	902252105	23,218	54,693	SH		DFND	2	0	54,693	0
TYLER TECHNOLOGIES INC	COM	902252105	47	111	SH		DFND	2,3	0	111	0
TYLER TECHNOLOGIES INC	COM	902252105	579	1,363	SH		DFND	10	0	1,363	0
TYLER TECHNOLOGIES INC	COM	902252105	5,610	13,179	SH		DFND	16	0	9,657	3,522
TYLER TECHNOLOGIES INC	COM	902252105	8	19	SH		DFND	18	0	0	19
TYSON FOODS INC-CL A	COM	902494103	103,266	1,389,848	SH		DFND	2	0	1,380,875	8,973
TYSON FOODS INC-CL A	COM	902494103	60	807	SH		DFND	2,3	0	807	0
TYSON FOODS INC-CL A	COM	902494103	739	9,944	SH		DFND	10	0	9,944	0
TYSON FOODS INC-CL A	COM	902494103	121,808	1,626,801	SH		DFND	16	0	127,335	1,499,466
TYSON FOODS INC-CL A	COM	902494103	380	5,117	SH		DFND	16,18	0	5,117	0
TYSON FOODS INC-CL A	COM	902494103	270	3,633	SH		DFND	18	0	3,633	0
UDR INC	COM	902653104	9,567	218,119	SH		DFND	2	0	218,119	0
UDR INC	COM	902653104	36	813	SH		DFND	2,3	0	813	0
UDR INC	COM	902653104	449	10,249	SH		DFND	10	0	10,249	0
UDR INC	COM	902653104	1,359	31,149	SH		DFND	16	0	10,768	20,381
UDR INC	COM	902653104	3	74	SH		DFND	18	0	74	0
UGI CORP	COM	902681105	14,717	358,650	SH		DFND	2	0	348,150	10,500
UGI CORP	COM	902681105	289	7,046	SH		DFND	10	0	7,046	0
UGI CORP	COM	902681105	3,121	76,103	SH		DFND	16	0	3,761	72,342
UGI CORP	COM	902681105	5	123	SH		DFND	18	0	0	123
ETRACS WELL FARGO BDC SER B	COM	90274D416	1,632	87,723	SH		DFND	16	0	0	87,723
ETRACS WELL FARGO BDC SER B	COM	90274D416	46	2,450	SH		DFND	18	0	0	2,450
UMB FINANCIAL CORP	COM	902788108	60,655	656,925	SH		DFND	2	0	625,675	31,250
UMB FINANCIAL CORP	COM	902788108	1,283	13,900	SH		DFND	2,3	0	13,900	0
UMB FINANCIAL CORP	COM	902788108	880	9,546	SH		DFND	16	0	9,295	251
UMB FINANCIAL CORP	COM	902788108	306	3,317	SH		DFND	18	0	3,317	0
UFP INDUSTRIES INC	COM	90278Q108	41,350	545,225	SH		DFND	2	0	541,810	3,415
UFP INDUSTRIES INC	COM	90278Q108	1,007	13,305	SH		DFND	16	0	12,245	1,060
US BANCORP	COM	902973304	655,708	11,853,503	SH		DFND	2	0	11,099,572	753,931
US BANCORP	COM	902973304	5,568	100,670	SH		DFND	2,3	0	100,670	0
US BANCORP	COM	902973304	2,535	45,838	SH		DFND	10	0	45,838	0
US BANCORP	COM	902973304	25,862	467,707	SH		DFND	16	0	208,239	259,469
US BANCORP	COM	902973304	266	4,810	SH		DFND	16,18	0	4,810	0
US BANCORP	COM	902973304	336	6,105	SH		DFND	18	0	5,638	467
UMH PROPERTIES INC	COM	903002103	598	31,170	SH		DFND	2	0	31,170	0
UMH PROPERTIES INC	COM	903002103	1,798	93,963	SH		DFND	16	0	93,166	797
USANA HEALTH SCIENCES INC	COM	90328M107	6,259	64,129	SH		DFND	2	0	62,429	1,700
USANA HEALTH SCIENCES INC	COM	90328M107	25	252	SH		DFND	16	0	0	252
US CONCRETE INC	COM	90333L201	8,034	109,573	SH		DFND	2	0	107,473	2,100
US CONCRETE INC	COM	90333L201	5,986	81,642	SH		DFND	16	0	0	81,642
U.S. PHYSICAL THERAPY INC	COM	90337L108	10,961	105,282	SH		DFND	2	0	103,977	1,305
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,019	14,277	SH		DFND	16	0	14,218	59
US XPRESS ENTERPRISES INC -A	COM	90338N202	298	25,390	SH		DFND	2	0	25,390	0
US SILICA HOLDINGS INC	COM	90346E103	4,141	336,967	SH		DFND	2	0	330,867	6,100
US SILICA HOLDINGS INC	COM	90346E103	402	32,665	SH		DFND	16	0	31,055	1,610
UBER TECHNOLOGIES INC	COM	90353T100	483,444	8,868,977	SH		DFND	2	0	8,234,172	634,805
UBER TECHNOLOGIES INC	COM	90353T100	26,626	488,457	SH		DFND	2,3	0	488,457	0
UBER TECHNOLOGIES INC	COM	90353T100	134,508	2,468,060	SH		DFND	10	0	2,468,060	0
UBER TECHNOLOGIES INC	COM	90353T100	23,734	434,554	SH		DFND	16	0	199,142	235,412
UBER TECHNOLOGIES INC	COM	90353T100	19	354	SH		DFND	16,18	0	354	0
UBER TECHNOLOGIES INC	COM	90353T100	23	423	SH		DFND	18	0	200	223
UBIQUITI INC	COM	90353W103	166	556	SH		DFND	2	0	556	0
UBIQUITI INC	COM	90353W103	1,192	3,946	SH		DFND	16	0	2,593	1,353
ULTA BEAUTY INC	COM	90384S303	68,119	220,330	SH		DFND	2	0	213,461	6,869
ULTA BEAUTY INC	COM	90384S303	1,989	6,431	SH		DFND	2,3	0	6,431	0
ULTA BEAUTY INC	COM	90384S303	559	1,809	SH		DFND	10	0	1,809	0
ULTA BEAUTY INC	COM	90384S303	98,353	316,770	SH		DFND	16	0	35,734	281,036
ULTA BEAUTY INC	COM	90384S303	53	168	SH		DFND	16,18	0	168	0
ULTA BEAUTY INC	COM	90384S303	82	261	SH		DFND	18	0	240	21
ULTRA CLEAN HOLDINGS INC	COM	90385V107	37,104	639,299	SH		DFND	2	0	599,899	39,400
ULTRA CLEAN HOLDINGS INC	COM	90385V107	963	16,600	SH		DFND	2,3	0	16,600	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	255	4,395	SH		DFND	16	0	0	4,395
ULTRA CLEAN HOLDINGS INC	COM	90385V107	6	105	SH		DFND	18	0	0	105
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,639	14,399	SH		DFND	2	0	14,399	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,116	9,813	SH		DFND	16	0	9,454	359
UMPQUA HOLDINGS CORP	COM	904214103	14,492	825,747	SH		DFND	2	0	809,647	16,100
UMPQUA HOLDINGS CORP	COM	904214103	185	10,530	SH		DFND	16	0	0	10,530
UNDER ARMOUR INC-CLASS A	COM	904311107	106,238	4,794,124	SH		DFND	2	0	4,659,489	134,635
UNDER ARMOUR INC-CLASS A	COM	904311107	2,371	107,015	SH		DFND	2,3	0	107,015	0
UNDER ARMOUR INC-CLASS A	COM	904311107	93,862	4,235,658	SH		DFND	10	0	4,235,658	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,433	64,750	SH		DFND	16	0	1,423	63,327
UNDER ARMOUR INC-CLASS A	COM	904311107	1	48	SH		DFND	18	0	48	0
UNDER ARMOUR INC-CLASS C	COM	904311206	974	52,773	SH		DFND	2	0	0	52,773
UNDER ARMOUR INC-CLASS C	COM	904311206	10	534	SH		DFND	2,3	0	0	534
UNDER ARMOUR INC-CLASS C	COM	904311206	227	12,297	SH		DFND	16	0	0	12,297
UNDER ARMOUR INC-CLASS C	COM	904311206	1	51	SH		DFND	18	0	0	51
UNIFI INC	COM	904677200	2,247	81,537	SH		DFND	2	0	80,137	1,400
UNIFIRST CORP/MA	COM	904708104	15,354	68,632	SH		DFND	2	0	66,997	1,635
UNIFIRST CORP/MA	COM	904708104	3,256	14,573	SH		DFND	16	0	12,965	1,608
UNIFIRST CORP/MA	COM	904708104	24,847	111,067	SH		DFND	17	0	111,067	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,616	28,930	SH		DFND	2	0	0	28,930
UNILEVER PLC-SPONSORED ADR	ADR	904767704	134,423	2,404,924	SH		DFND	16	0	0	2,404,924
UNILEVER PLC-SPONSORED ADR	ADR	904767704	331	6,055	SH		DFND	16,18	0	0	6,055
UNILEVER PLC-SPONSORED ADR	ADR	904767704	535	9,576	SH		DFND	18	0	0	9,576
UNION PACIFIC CORP	COM	907818108	1,859,398	8,436,099	SH		DFND	2	0	7,726,796	709,303
UNION PACIFIC CORP	COM	907818108	24,828	112,645	SH		DFND	2,3	0	112,645	0
UNION PACIFIC CORP	COM	907818108	323,771	1,468,936	SH		DFND	10	0	1,468,936	0
UNION PACIFIC CORP	COM	907818108	216,903	955,246	SH		DFND	16	0	133,072	822,174
UNION PACIFIC CORP	COM	907818108	628	2,848	SH		DFND	16,18	0	2,848	0
UNION PACIFIC CORP	COM	907818108	1,561	7,084	SH		DFND	18	0	7,001	83
UNISYS CORP	COM	909214306	7,393	290,841	SH		DFND	2	0	289,341	1,500
UNISYS CORP	COM	909214306	37	1,450	SH		DFND	16	0	0	1,450
UNITED COMMUNITY BANKS/GA	COM	90984P303	19,140	560,942	SH		DFND	2	0	553,142	7,800
UNITED COMMUNITY BANKS/GA	COM	90984P303	927	27,166	SH		DFND	16	0	26,747	419
UNITED BANKSHARES INC	COM	909907107	8,627	223,440	SH		DFND	2	0	216,340	7,100
UNITED BANKSHARES INC	COM	909907107	665	17,239	SH		DFND	16	0	6,194	11,045
UNITED AIRLINES HOLDINGS INC	COM	910047109	9,050	157,268	SH		DFND	2	0	157,268	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	50	872	SH		DFND	2,3	0	872	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,592	45,047	SH		DFND	16	0	0	45,047
UNITED AIRLINES HOLDINGS INC	COM	910047109	4	74	SH		DFND	18	0	74	0
UNITED FIRE GROUP INC	COM	910340108	3,688	105,997	SH		DFND	2	0	105,197	800
UNITED FIRE GROUP INC	COM	910340108	52	1,487	SH		DFND	16	0	1,487	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	686	95,085	SH		DFND	2	0	95,085	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	148	16,292	SH		DFND	2	0	0	16,292
UNITED NATURAL FOODS INC	COM	911163103	32,098	974,430	SH		DFND	2	0	900,430	74,000
UNITED NATURAL FOODS INC	COM	911163103	1,103	33,500	SH		DFND	2,3	0	33,500	0
UNITED NATURAL FOODS INC	COM	911163103	969	29,405	SH		DFND	16	0	0	29,405
UNITED PARCEL SERVICE-CL B	COM	911312106	847,028	4,982,818	SH		DFND	2	0	4,469,181	513,637
UNITED PARCEL SERVICE-CL B	COM	911312106	3,997	23,515	SH		DFND	2,3	0	23,515	0
UNITED PARCEL SERVICE-CL B	COM	911312106	22,133	130,210	SH		DFND	10	0	130,210	0
UNITED PARCEL SERVICE-CL B	COM	911312106	237,732	1,400,651	SH		DFND	16	0	97,532	1,303,120
UNITED PARCEL SERVICE-CL B	COM	911312106	743	4,370	SH		DFND	16,18	0	4,370	0
UNITED PARCEL SERVICE-CL B	COM	911312106	776	4,556	SH		DFND	18	0	4,312	244
UNITED RENTALS INC	COM	911363109	25,133	76,320	SH		DFND	2	0	74,792	1,528
UNITED RENTALS INC	COM	911363109	65	198	SH		DFND	2,3	0	198	0
UNITED RENTALS INC	COM	911363109	803	2,439	SH		DFND	10	0	2,439	0
UNITED RENTALS INC	COM	911363109	16,063	48,814	SH		DFND	16	0	20,536	28,277
UNITED RENTALS INC	COM	911363109	62	187	SH		DFND	18	0	187	0
US CELLULAR CORP	COM	911684108	1,149	31,516	SH		DFND	2	0	31,516	0
US CELLULAR CORP	COM	911684108	55	1,507	SH		DFND	16	0	0	1,507
UNITED STATES COMMODITY INDE	COM	911717106	2,657	74,539	SH		DFND	16	0	0	74,539
UNITED STATES COMMODITY INDE	COM	911717106	11	308	SH		DFND	18	0	308	0
US FOODS HOLDING CORP	COM	912008109	49,733	1,304,612	SH		DFND	2	0	1,304,612	0
US FOODS HOLDING CORP	COM	912008109	3,257	85,488	SH		DFND	16	0	52,210	33,278
UNITED STATES GAS FUND LP	COM	91201T102	985	31,257	SH		DFND	16	0	0	31,257
UNITED STATES 12 MONTH OIL	COM	91288V103	500	24,778	SH		DFND	16	0	0	24,778
UNITED STATES STEEL CORP	COM	912909108	19,154	731,953	SH		DFND	2	0	687,420	44,533
UNITED STATES STEEL CORP	COM	912909108	340	13,000	SH		DFND	2,3	0	13,000	0
UNITED STATES STEEL CORP	COM	912909108	1,970	75,392	SH		DFND	16	0	0	75,392
UNITED STATES STEEL CORP	COM	912909108	32	1,212	SH		DFND	16,18	0	1,212	0
UNITED THERAPEUTICS CORP	COM	91307C102	25,809	154,298	SH		DFND	2	0	153,368	930
UNITED THERAPEUTICS CORP	COM	91307C102	298	1,783	SH		DFND	16	0	0	1,783
UNITEDHEALTH GROUP INC	COM	91324P102	1,164,713	3,130,355	SH		DFND	2	0	2,908,887	221,468
UNITEDHEALTH GROUP INC	COM	91324P102	26,149	70,278	SH		DFND	2,3	0	70,278	0
UNITEDHEALTH GROUP INC	COM	91324P102	166,889	447,960	SH		DFND	10	0	447,960	0
UNITEDHEALTH GROUP INC	COM	91324P102	279,564	749,415	SH		DFND	16	0	223,128	526,287
UNITEDHEALTH GROUP INC	COM	91324P102	773	2,078	SH		DFND	16,18	0	2,078	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,537	4,131	SH		DFND	18	0	3,908	223
UNITIL CORP	COM	913259107	661	14,484	SH		DFND	2	0	14,484	0
UNITIL CORP	COM	913259107	88	1,941	SH		DFND	16	0	1,866	75
UNITI GROUP INC	COM	91325V108	11,612	1,052,521	SH		DFND	2	0	1,025,321	27,200
UNITI GROUP INC	COM	91325V108	23	2,291	SH		DFND	16	0	0	2,291
UNITY SOFTWARE INC	COM	91332U101	13	130	SH		DFND	2	0	130	0
UNITY SOFTWARE INC	COM	91332U101	826	8,237	SH		DFND	16	0	0	8,237
UNIVAR SOLUTIONS INC	COM	91336L107	5,805	269,495	SH		DFND	2	0	267,395	2,100
UNIVAR SOLUTIONS INC	COM	91336L107	2	99	SH		DFND	16	0	0	99
UNIVERSAL CORP/VA	COM	913456109	6,672	113,075	SH		DFND	2	0	109,616	3,459
UNIVERSAL CORP/VA	COM	913456109	1,182	20,002	SH		DFND	16	0	0	20,002
UNIVERSAL CORP/VA	COM	913456109	11	193	SH		DFND	16,18	0	193	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30,338	128,134	SH		DFND	2	0	126,479	1,655
UNIVERSAL DISPLAY CORP	COM	91347P105	4,738	20,016	SH		DFND	16	0	11,383	8,633
UNIVERSAL DISPLAY CORP	COM	91347P105	2	8	SH		DFND	18	0	0	8
UNIVERSAL ELECTRONICS INC	COM	913483103	4,385	79,771	SH		DFND	2	0	77,821	1,950
UNIVERSAL ELECTRONICS INC	COM	913483103	181	3,298	SH		DFND	16	0	0	3,298
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	3,858	56,913	SH		DFND	2	0	56,588	325
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	286	4,215	SH		DFND	16	0	0	4,215
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,982	138,183	SH		DFND	2	0	132,358	5,825
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,868	478,639	SH		DFND	2	0	478,639	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	481	18,300	SH		DFND	2	0	18,300	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	4	160	SH		DFND	16	0	0	160
UNIVERSAL HEALTH SERVICES-B	COM	913903100	9,664	72,445	SH		DFND	2	0	68,440	4,005
UNIVERSAL HEALTH SERVICES-B	COM	913903100	28	213	SH		DFND	2,3	0	213	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	350	2,628	SH		DFND	10	0	2,628	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	949	7,123	SH		DFND	16	0	5,382	1,741
UNIVERSAL HEALTH SERVICES-B	COM	913903100	7	48	SH		DFND	18	0	20	28
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	102	17,528	SH		DFND	2	0	17,528	0
UNIVEST FINANCIAL CORP	COM	915271100	1,177	41,181	SH		DFND	2	0	41,181	0
UNUM GROUP	COM	91529Y106	12,103	434,876	SH		DFND	2	0	410,050	24,826
UNUM GROUP	COM	91529Y106	16	558	SH		DFND	2,3	0	558	0
UNUM GROUP	COM	91529Y106	1,148	41,263	SH		DFND	16	0	0	41,263
UNUM GROUP	COM	91529Y106	1	53	SH		DFND	18	0	53	0
UPLAND SOFTWARE INC	COM	91544A109	5,052	107,057	SH		DFND	2	0	107,057	0
UPLAND SOFTWARE INC	COM	91544A109	2,008	42,545	SH		DFND	16	0	0	42,545
UPLAND SOFTWARE INC	COM	91544A109	3	70	SH		DFND	18	0	0	70
UPSTART HOLDINGS INC	COM	91680M107	35,612	276,374	SH		DFND	2	0	276,374	0
UPSTART HOLDINGS INC	COM	91680M107	12,068	93,799	SH		DFND	16	0	92,338	1,461
UPSTART HOLDINGS INC	COM	91680M107	52,314	405,980	SH		DFND	17	0	405,980	0
UPWORK INC	COM	91688F104	15	331	SH		DFND	2	0	331	0
UPWORK INC	COM	91688F104	2,235	49,979	SH		DFND	16	0	0	49,979
URBAN OUTFITTERS INC	COM	917047102	15,579	418,908	SH		DFND	2	0	416,408	2,500
URBAN OUTFITTERS INC	COM	917047102	16	424	SH		DFND	16	0	0	424
URBAN EDGE PROPERTIES	COM	91704F104	3,240	196,180	SH		DFND	2	0	192,480	3,700
URBAN EDGE PROPERTIES	COM	91704F104	125	7,547	SH		DFND	16	0	6,723	824
URSTADT BIDDLE - CLASS A	COM	917286205	2,534	152,006	SH		DFND	2	0	145,606	6,400
URSTADT BIDDLE - CLASS A	COM	917286205	101	6,045	SH		DFND	16	0	0	6,045
US ECOLOGY INC	COM	91734M103	6,031	144,832	SH		DFND	2	0	144,832	0
US ECOLOGY INC	COM	91734M103	29	702	SH		DFND	16	0	0	702
VF CORP	COM	918204108	127,468	1,594,945	SH		DFND	2	0	1,588,145	6,800
VF CORP	COM	918204108	70	880	SH		DFND	2,3	0	880	0
VF CORP	COM	918204108	897	11,208	SH		DFND	10	0	11,208	0
VF CORP	COM	918204108	4,344	54,356	SH		DFND	16	0	630	53,726
VF CORP	COM	918204108	7	90	SH		DFND	16,18	0	90	0
VF CORP	COM	918204108	143	1,784	SH		DFND	18	0	1,784	0
VBI VACCINES INC	COM	91822J103	0	10	SH		DFND	2	0	10	0
VBI VACCINES INC	COM	91822J103	228	73,300	SH		DFND	16	0	0	73,300
VAIL RESORTS INC	COM	91879Q109	633	2,169	SH		DFND	2	0	2,169	0
VAIL RESORTS INC	COM	91879Q109	397	1,361	SH		DFND	10	0	1,361	0
VAIL RESORTS INC	COM	91879Q109	1,001	3,430	SH		DFND	16	0	0	3,430
VAIL RESORTS INC	COM	91879Q109	32	110	SH		DFND	18	0	110	0
VALE SA-SP ADR	ADR	91912E105	545	31,354	SH		DFND	2	0	31,354	0
VALE SA-SP ADR	ADR	91912E105	2,421	139,419	SH		DFND	16	0	0	139,419
VALE SA-SP ADR	ADR	91912E105	10	593	SH		DFND	18	0	593	0
VALERO ENERGY CORP	COM	91913Y100	108,633	1,517,221	SH		DFND	2	0	1,504,341	12,880
VALERO ENERGY CORP	COM	91913Y100	80	1,119	SH		DFND	2,3	0	1,119	0
VALERO ENERGY CORP	COM	91913Y100	58,346	814,892	SH		DFND	10	0	814,892	0
VALERO ENERGY CORP	COM	91913Y100	15,491	224,424	SH		DFND	16	0	48,039	176,385
VALERO ENERGY CORP	COM	91913Y100	48	670	SH		DFND	16,18	0	670	0
VALERO ENERGY CORP	COM	91913Y100	53	735	SH		DFND	18	0	679	56
VALLEY NATIONAL BANCORP	COM	919794107	9,960	724,602	SH		DFND	2	0	704,702	19,900
VALLEY NATIONAL BANCORP	COM	919794107	1,643	119,734	SH		DFND	16	0	72,624	47,110
VALLEY NATIONAL BANCORP	COM	919794107	27	2,000	SH		DFND	18	0	2,000	0
VALMONT INDUSTRIES	COM	920253101	9,170	38,579	SH		DFND	2	0	37,929	650
VALMONT INDUSTRIES	COM	920253101	117	492	SH		DFND	16	0	38	454
VALMONT INDUSTRIES	COM	920253101	23	95	SH		DFND	18	0	95	0
VALVOLINE INC	COM	92047W101	9,931	380,945	SH		DFND	2	0	376,145	4,800
VALVOLINE INC	COM	92047W101	781	29,947	SH		DFND	16	0	1,923	28,024
VANECK MERK GOLD TRUST	COM	921078101	3,834	230,527	SH		DFND	16	0	0	230,527
VANDA PHARMACEUTICALS INC	COM	921659108	5,038	335,423	SH		DFND	2	0	335,423	0
VANDA PHARMACEUTICALS INC	COM	921659108	13	884	SH		DFND	16	0	0	884
VANECK GOLD MINERS	COM	92189F106	44,480	1,363,471	SH		DFND	16	0	0	1,363,471
VANECK GOLD MINERS	COM	92189F106	130	4,000	SH		DFND	16,18	0	4,000	0
VANECK GOLD MINERS	COM	92189F106	24	752	SH		DFND	18	0	752	0
VANECK VIDEO GAMING ESPORTS	COM	92189F114	267	4,949	SH		DFND	16	0	0	4,949
VANECK STEEL ETF	COM	92189F205	310	5,552	SH		DFND	16	0	0	5,552
VANECK ENVIRONMENTAL SRVCS	COM	92189F304	915	6,843	SH		DFND	16	0	0	6,843
VANECK EM HIGH YIELD BOND	COM	92189F353	74,959	3,173,375	SH		DFND	16	0	966,155	2,207,220
VANECK EM HIGH YIELD BOND	COM	92189F353	17	733	SH		DFND	18	0	733	0
VANECK VECTORS SH H YLD MUNI	COM	92189F387	2,649	105,970	SH		DFND	16	0	0	105,970
VANECK PRFD SEC EX FINANCIAL	COM	92189F429	2,040	97,587	SH		DFND	16	0	0	97,587
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	41,271	1,297,208	SH		DFND	16	0	50	1,297,158
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	29	920	SH		DFND	16,18	0	920	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	151	4,714	SH		DFND	18	0	4,714	0
VANECK INVGRD FLOATING RATE	COM	92189F486	11,141	440,605	SH		DFND	16	0	0	440,605
VANECK INVGRD FLOATING RATE	COM	92189F486	51	2,000	SH		DFND	18	0	2,000	0
VANECK VECTORS LOW CARBON EN	COM	92189F502	1,569	9,990	SH		DFND	16	0	0	9,990
VANECK VECTORS SHORT MUNI ET	COM	92189F528	5,572	309,051	SH		DFND	16	0	0	309,051
VANECK VECTORS SHORT MUNI ET	COM	92189F528	61	3,390	SH		DFND	18	0	3,390	0
VANECK VECTORS LONG MUNI ETF	COM	92189F536	632	29,561	SH		DFND	16	0	0	29,561
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	60,165	901,386	SH		DFND	16	0	0	901,386
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	262	3,780	SH		DFND	18	0	3,780	0
VANECK SEMICONDUCTOR	COM	92189F676	12,999	53,500	SH		DFND	16	0	0	53,500
VANECK AGRIBUSINESS	COM	92189F700	1	14	SH		DFND	2	0	14	0
VANECK AGRIBUSINESS	COM	92189F700	2,007	22,884	SH		DFND	16	0	0	22,884
VANECK AGRIBUSINESS	COM	92189F700	33	375	SH		DFND	18	0	375	0
VANECK BIOTECH ETF	COM	92189F726	1,204	6,863	SH		DFND	16	0	0	6,863
VANECK JR GOLD MINERS	COM	92189F791	8,830	196,432	SH		DFND	16	0	0	196,432
VANECK NATURAL RESOURCES	COM	92189F841	303	6,766	SH		DFND	16	0	0	6,766
VANECK VECTORS INTERMEDIATE	COM	92189H201	12,153	234,879	SH		DFND	16	0	0	234,879
VANECK VECTORS INTERMEDIATE	COM	92189H201	249	4,854	SH		DFND	18	0	4,854	0
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	15,303	497,997	SH		DFND	16	0	85,146	412,851
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	72	2,340	SH		DFND	16,18	0	2,340	0
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	4	141	SH		DFND	18	0	141	0
VANECK VECTORS HY MUNI ETF	COM	92189H409	16,726	268,221	SH		DFND	16	0	0	268,221
VANECK VECTORS HY MUNI ETF	COM	92189H409	231	3,709	SH		DFND	16,18	0	3,709	0
VANECK VECTORS HY MUNI ETF	COM	92189H409	254	4,091	SH		DFND	18	0	4,091	0
VANECK OIL SERVICES	COM	92189H607	1,136	6,065	SH		DFND	16	0	0	6,065
VANGUARD DIVIDEND APPREC ETF	COM	921908844	311,340	2,116,288	SH		DFND	16	0	0	2,116,288
VANGUARD DIVIDEND APPREC ETF	COM	921908844	815	5,543	SH		DFND	16,18	0	5,543	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	2,210	15,027	SH		DFND	18	0	15,027	0
VANGUARD TOTAL INTL STOCK	COM	921909768	243,272	3,889,724	SH		DFND	16	0	0	3,889,724
VANGUARD TOTAL INTL STOCK	COM	921909768	217	3,519	SH		DFND	16,18	0	3,519	0
VANGUARD TOTAL INTL STOCK	COM	921909768	742	11,828	SH		DFND	18	0	11,828	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	13,223	105,182	SH		DFND	16	0	0	105,182
VANGUARD ESG INTL STOCK ETF	COM	921910725	4,107	67,070	SH		DFND	16	0	0	67,070
VANGUARD ESG INTL STOCK ETF	COM	921910725	58	944	SH		DFND	18	0	0	944
VANGUARD ESG US STOCK ETF	COM	921910733	35,600	482,775	SH		DFND	16	0	0	482,775
VANGUARD ESG US STOCK ETF	COM	921910733	92	1,247	SH		DFND	18	0	0	1,247
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	66,348	320,593	SH		DFND	16	0	0	320,593
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	179	864	SH		DFND	18	0	864	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	39,755	417,927	SH		DFND	16	0	0	417,927
VANGUARD MEGA CAP VALUE ETF	COM	921910840	409	4,297	SH		DFND	16,18	0	4,297	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	181	1,900	SH		DFND	18	0	1,900	0
VANGUARD MEGA CAP ETF	COM	921910873	22,380	159,387	SH		DFND	16	0	0	159,387
VANGUARD S&P 500 GROWTH ETF	COM	921932505	17,484	74,414	SH		DFND	16	0	0	74,414
VANGUARD S&P 500 GROWTH ETF	COM	921932505	246	1,047	SH		DFND	18	0	1,047	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	12,835	93,904	SH		DFND	16	0	0	93,904
VANGUARD S&P 500 VALUE ETF	COM	921932703	304	2,222	SH		DFND	18	0	2,222	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	34,035	195,070	SH		DFND	16	0	0	195,070
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	1,068	4,832	SH		DFND	16	0	0	4,832
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	15,672	78,797	SH		DFND	16	0	0	78,797
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	1,923	12,308	SH		DFND	16	0	0	12,308
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	6,391	32,872	SH		DFND	16	0	0	32,872
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	68	350	SH		DFND	18	0	0	350
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	2,650	15,010	SH		DFND	16	0	0	15,010
VANGUARD LONG-TERM BOND ETF	COM	921937793	6	58	SH		DFND	2	0	58	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	133,801	1,375,338	SH		DFND	16	0	0	1,375,338
VANGUARD LONG-TERM BOND ETF	COM	921937793	259	2,650	SH		DFND	16,18	0	2,650	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	439	4,501	SH		DFND	18	0	4,501	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	150,916	1,708,239	SH		DFND	16	0	10	1,708,228
VANGUARD INTERMEDIATE-TERM B	COM	921937819	323	3,699	SH		DFND	16,18	0	3,699	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	1,623	18,292	SH		DFND	18	0	18,292	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	224,218	2,734,414	SH		DFND	16	0	102,413	2,632,001
VANGUARD SHORT-TERM BOND ETF	COM	921937827	89	1,087	SH		DFND	16,18	0	1,087	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	690	8,390	SH		DFND	18	0	8,390	0
VANGUARD TOTAL BOND MARKET	COM	921937835	424	5,000	SH		DFND	2	0	0	5,000
VANGUARD TOTAL BOND MARKET	COM	921937835	323,493	3,827,389	SH		DFND	16	0	0	3,827,389
VANGUARD TOTAL BOND MARKET	COM	921937835	655	7,789	SH		DFND	16,18	0	0	7,789
VANGUARD TOTAL BOND MARKET	COM	921937835	1,094	12,910	SH		DFND	18	0	0	12,910
VANGUARD FTSE DEVELOPED ETF	COM	921943858	131	2,670	SH		DFND	2	0	2,670	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	206,644	4,207,159	SH		DFND	16	0	170	4,206,989
VANGUARD FTSE DEVELOPED ETF	COM	921943858	681	13,865	SH		DFND	16,18	0	13,865	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	625	12,728	SH		DFND	18	0	12,728	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	18	180	SH		DFND	2	0	76	104
VANGUARD HIGH DVD YIELD ETF	COM	921946406	237,642	2,350,981	SH		DFND	16	0	697	2,350,284
VANGUARD HIGH DVD YIELD ETF	COM	921946406	265	2,618	SH		DFND	16,18	0	2,618	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	2,477	24,495	SH		DFND	18	0	24,495	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	14,577	222,530	SH		DFND	16	0	0	222,530
VANGUARD INT HIGH DVD YLD IN	COM	921946794	94	1,442	SH		DFND	18	0	0	1,442
VANGUARD INT DIV APP INDX FD	COM	921946810	41,560	503,117	SH		DFND	16	0	0	503,117
VANGUARD INT DIV APP INDX FD	COM	921946810	11	133	SH		DFND	16,18	0	0	133
VANGUARD INT DIV APP INDX FD	COM	921946810	57	690	SH		DFND	18	0	0	690
VANGUARD EMERG MKTS GOV BND	COM	921946885	13,416	172,927	SH		DFND	16	0	0	172,927
VANGUARD SHORT-TERM TIPS	COM	922020805	52,426	1,016,785	SH		DFND	16	0	163,834	852,951
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	107,772	1,886,086	SH		DFND	16	0	0	1,886,086
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	378	6,622	SH		DFND	18	0	0	6,622
VANGUARD GLBL EX-US REAL EST	COM	922042676	4,509	80,858	SH		DFND	16	0	220	80,638
VANGUARD GLBL EX-US REAL EST	COM	922042676	19	341	SH		DFND	18	0	341	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	5,274	39,730	SH		DFND	16	0	0	39,730
VANGUARD FTSE ALL WO X-US SC	COM	922042718	40	313	SH		DFND	18	0	313	0
VANGUARD TOT WORLD STK ETF	COM	922042742	51,133	521,311	SH		DFND	16	0	0	521,311
VANGUARD TOT WORLD STK ETF	COM	922042742	864	8,882	SH		DFND	16,18	0	8,882	0
VANGUARD TOT WORLD STK ETF	COM	922042742	113	1,166	SH		DFND	18	0	1,166	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	48,861	805,778	SH		DFND	16	0	109,893	695,885
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	121	1,997	SH		DFND	16,18	0	1,997	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	61	1,001	SH		DFND	18	0	1,001	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	5	103	SH		DFND	2	0	103	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	318,104	6,191,573	SH		DFND	16	0	19,760	6,171,813
VANGUARD FTSE EMERGING MARKE	COM	922042858	353	6,771	SH		DFND	16,18	0	6,771	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,150	22,101	SH		DFND	18	0	22,101	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	1,109	13,576	SH		DFND	16	0	0	13,576
VANGUARD FTSE EUROPE ETF	COM	922042874	223,370	3,546,154	SH		DFND	16	0	1,022,701	2,523,453
VANGUARD FTSE EUROPE ETF	COM	922042874	129	2,046	SH		DFND	16,18	0	2,046	0
VANGUARD FTSE EUROPE ETF	COM	922042874	218	3,459	SH		DFND	18	0	3,459	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	20,153	68,205	SH		DFND	16	0	0	68,205
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	64	215	SH		DFND	18	0	215	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	33,564	188,410	SH		DFND	16	0	42	188,368
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	271	1,523	SH		DFND	16,18	0	1,523	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	109	612	SH		DFND	18	0	612	0
VANGUARD ENERGY ETF	COM	92204A306	4,875	71,695	SH		DFND	16	0	0	71,695
VANGUARD ENERGY ETF	COM	92204A306	33	479	SH		DFND	18	0	479	0
VANGUARD FINANCIALS ETF	COM	92204A405	273,775	3,240,718	SH		DFND	16	0	618,050	2,622,669
VANGUARD FINANCIALS ETF	COM	92204A405	222	2,629	SH		DFND	16,18	0	2,629	0
VANGUARD FINANCIALS ETF	COM	92204A405	120	1,415	SH		DFND	18	0	1,415	0
VANGUARD HEALTH CARE ETF	COM	92204A504	103,771	454,749	SH		DFND	16	0	0	454,749
VANGUARD HEALTH CARE ETF	COM	92204A504	243	1,061	SH		DFND	16,18	0	1,061	0
VANGUARD HEALTH CARE ETF	COM	92204A504	520	2,273	SH		DFND	18	0	2,273	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	34,798	184,940	SH		DFND	16	0	134	184,807
VANGUARD INDUSTRIALS ETF	COM	92204A603	161	851	SH		DFND	16,18	0	851	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	34	180	SH		DFND	18	0	180	0
VANGUARD INFO TECH ETF	COM	92204A702	454,478	1,267,684	SH		DFND	16	0	145,232	1,122,452
VANGUARD INFO TECH ETF	COM	92204A702	2,191	6,112	SH		DFND	16,18	0	6,112	0
VANGUARD INFO TECH ETF	COM	92204A702	731	2,040	SH		DFND	18	0	2,040	0
VANGUARD MATERIALS ETF	COM	92204A801	107,926	621,532	SH		DFND	16	0	0	621,532
VANGUARD MATERIALS ETF	COM	92204A801	31	179	SH		DFND	16,18	0	179	0
VANGUARD MATERIALS ETF	COM	92204A801	132	752	SH		DFND	18	0	752	0
VANGUARD UTILITIES ETF	COM	92204A876	10,920	77,699	SH		DFND	16	0	0	77,699
VANGUARD UTILITIES ETF	COM	92204A876	27	190	SH		DFND	16,18	0	190	0
VANGUARD UTILITIES ETF	COM	92204A876	91	645	SH		DFND	18	0	645	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	124,678	958,857	SH		DFND	16	0	166,177	792,680
VANGUARD COMMUNICATION SERVI	COM	92204A884	103	791	SH		DFND	16,18	0	791	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	87	672	SH		DFND	18	0	672	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	78,992	1,199,343	SH		DFND	16	0	0	1,199,343
VANGUARD SHORT-TERM TREASURY	COM	92206C102	27	431	SH		DFND	16,18	0	431	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	46	750	SH		DFND	18	0	750	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	355,683	4,311,814	SH		DFND	16	0	128,856	4,182,958
VANGUARD S/T CORP BOND ETF	COM	92206C409	628	7,608	SH		DFND	16,18	0	7,608	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,592	19,291	SH		DFND	18	0	19,291	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	860	9,625	SH		DFND	16	0	0	9,625
VANGUARD RUSSELL 3000	COM	92206C599	60,390	326,554	SH		DFND	16	0	0	326,554
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	254	1,163	SH		DFND	16	0	0	1,163
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	753	5,397	SH		DFND	16	0	0	5,397
VANGUARD RUSSELL 2000 ETF	COM	92206C664	30,228	169,561	SH		DFND	16	0	0	169,561
VANGUARD RUSSELL 2000 ETF	COM	92206C664	21	117	SH		DFND	16,18	0	117	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	82	461	SH		DFND	18	0	461	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	34,061	136,276	SH		DFND	16	0	0	136,276
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	193	770	SH		DFND	18	0	0	770
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	104,953	1,548,547	SH		DFND	16	0	0	1,548,547
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	30	451	SH		DFND	16,18	0	451	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	307	4,560	SH		DFND	18	0	4,560	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	36,715	280,167	SH		DFND	16	0	0	280,167
VANGUARD RUSSELL 1000	COM	92206C730	6,516	35,180	SH		DFND	16	0	0	35,180
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	294	5,528	SH		DFND	2	0	5,471	57
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	47,220	882,744	SH		DFND	16	0	61	882,683
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	110	2,053	SH		DFND	16,18	0	2,053	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	88	1,637	SH		DFND	18	0	1,637	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	33,698	333,104	SH		DFND	16	0	64,105	268,998
VANGUARD LONG-TERM CORP BOND	COM	92206C813	68	670	SH		DFND	16,18	0	670	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	269	2,660	SH		DFND	18	0	2,660	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	156,419	1,865,848	SH		DFND	16	0	0	1,865,848
VANGUARD LONG-TERM TREASURY	COM	92206C847	82	932	SH		DFND	16,18	0	932	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	152	1,830	SH		DFND	18	0	1,830	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	1,076,826	11,575,055	SH		DFND	2	0	0	11,575,055
VANGUARD INT-TERM CORPORATE	COM	92206C870	201,580	2,165,385	SH		DFND	16	0	0	2,165,385
VANGUARD INT-TERM CORPORATE	COM	92206C870	780	8,441	SH		DFND	16,18	0	0	8,441
VANGUARD INT-TERM CORPORATE	COM	92206C870	585	6,290	SH		DFND	18	0	0	6,290
VAPOTHERM INC	COM	922107107	2,716	113,085	SH		DFND	2	0	113,085	0
VAREX IMAGING CORP	COM	92214X106	6,676	325,781	SH		DFND	2	0	322,081	3,700
VAREX IMAGING CORP	COM	92214X106	1	53	SH		DFND	16	0	2	51
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,386	24,848	SH		DFND	2	0	24,843	5
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	44	251	SH		DFND	2,3	0	251	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	546	3,089	SH		DFND	10	0	3,089	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,244	18,407	SH		DFND	16	0	15,235	3,172
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	35	200	SH		DFND	18	0	200	0
VARONIS SYSTEMS INC	COM	922280102	790	15,387	SH		DFND	2	0	15,387	0
VARONIS SYSTEMS INC	COM	922280102	254	4,950	SH		DFND	16	0	0	4,950
VECTOR GROUP LTD	COM	92240M108	8,500	609,313	SH		DFND	2	0	589,813	19,500
VECTOR GROUP LTD	COM	92240M108	57	4,078	SH		DFND	16	0	0	4,078
VEECO INSTRUMENTS INC	COM	922417100	5,447	262,632	SH		DFND	2	0	257,532	5,100
VEECO INSTRUMENTS INC	COM	922417100	21	1,000	SH		DFND	16	0	0	1,000
VECTRUS INC	COM	92242T101	1,444	27,022	SH		DFND	2	0	27,022	0
VECTRUS INC	COM	92242T101	0	9	SH		DFND	16	0	0	9
VEDANTA LTD-ADR	ADR	92242Y100	401	31,887	SH		DFND	2	0	0	31,887
VEEVA SYSTEMS INC-CLASS A	COM	922475108	101,480	388,457	SH		DFND	2	0	388,456	1
VEEVA SYSTEMS INC-CLASS A	COM	922475108	1,199	4,589	SH		DFND	10	0	4,589	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	26,487	100,680	SH		DFND	16	0	20,757	79,924
VEEVA SYSTEMS INC-CLASS A	COM	922475108	33	127	SH		DFND	16,18	0	127	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	2	9	SH		DFND	18	0	9	0
VENTAS INC	COM	92276F100	9,823	183,867	SH		DFND	2	0	168,152	15,715
VENTAS INC	COM	92276F100	55	1,026	SH		DFND	2,3	0	1,026	0
VENTAS INC	COM	92276F100	716	13,432	SH		DFND	10	0	13,432	0
VENTAS INC	COM	92276F100	1,945	36,451	SH		DFND	16	0	4,477	31,974
VENTAS INC	COM	92276F100	4	71	SH		DFND	16,18	0	71	0
VENTAS INC	COM	92276F100	12	231	SH		DFND	18	0	132	99
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	65,138	1,191,730	SH		DFND	16	0	0	1,191,730
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	356	6,521	SH		DFND	16,18	0	0	6,521
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	568	10,395	SH		DFND	18	0	0	10,395
VANGUARD S&P 500 ETF	COM	922908363	226	620	SH		DFND	2	0	620	0
VANGUARD S&P 500 ETF	COM	922908363	988,492	2,717,035	SH		DFND	16	0	3,504	2,713,531
VANGUARD S&P 500 ETF	COM	922908363	2,483	6,815	SH		DFND	16,18	0	6,815	0
VANGUARD S&P 500 ETF	COM	922908363	3,110	8,537	SH		DFND	18	0	8,537	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	132,341	981,677	SH		DFND	16	0	46	981,631
VANGUARD MID-CAP VALUE ETF	COM	922908512	55	411	SH		DFND	16,18	0	411	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	272	2,015	SH		DFND	18	0	2,015	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	35,379	165,380	SH		DFND	16	0	0	165,380
VANGUARD MID-CAP GROWTH ETF	COM	922908538	161	748	SH		DFND	18	0	748	0
VANGUARD REAL ESTATE ETF	COM	922908553	11	116	SH		DFND	2	0	56	60
VANGUARD REAL ESTATE ETF	COM	922908553	99,769	1,059,861	SH		DFND	16	0	89,752	970,109
VANGUARD REAL ESTATE ETF	COM	922908553	310	3,378	SH		DFND	16,18	0	3,378	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,562	17,004	SH		DFND	18	0	17,004	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	64,627	235,598	SH		DFND	16	0	0	235,598
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	355	1,294	SH		DFND	18	0	1,294	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	120,392	726,983	SH		DFND	16	0	0	726,983
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	511	3,087	SH		DFND	18	0	3,087	0
VANGUARD MID-CAP ETF	COM	922908629	774,812	3,488,182	SH		DFND	16	0	153,314	3,334,868
VANGUARD MID-CAP ETF	COM	922908629	840	3,792	SH		DFND	16,18	0	3,792	0
VANGUARD MID-CAP ETF	COM	922908629	2,615	11,933	SH		DFND	18	0	11,933	0
VANGUARD LARGE-CAP ETF	COM	922908637	30	163	SH		DFND	2	0	146	17
VANGUARD LARGE-CAP ETF	COM	922908637	78,879	425,599	SH		DFND	16	0	0	425,599
VANGUARD LARGE-CAP ETF	COM	922908637	130	700	SH		DFND	16,18	0	700	0
VANGUARD LARGE-CAP ETF	COM	922908637	368	1,988	SH		DFND	18	0	1,988	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	105,736	597,623	SH		DFND	16	0	0	597,623
VANGUARD EXTENDED MARKET ETF	COM	922908652	340	1,918	SH		DFND	18	0	1,918	0
VANGUARD GROWTH ETF	COM	922908736	250	974	SH		DFND	2	0	30	944
VANGUARD GROWTH ETF	COM	922908736	610,069	2,380,895	SH		DFND	16	0	74,350	2,306,545
VANGUARD GROWTH ETF	COM	922908736	1,192	4,788	SH		DFND	16,18	0	4,788	0
VANGUARD GROWTH ETF	COM	922908736	3,565	13,867	SH		DFND	18	0	13,867	0
VANGUARD VALUE ETF	COM	922908744	254	1,925	SH		DFND	2	0	79	1,846
VANGUARD VALUE ETF	COM	922908744	740,004	5,631,159	SH		DFND	16	0	33,374	5,597,785
VANGUARD VALUE ETF	COM	922908744	1,790	13,848	SH		DFND	16,18	0	13,848	0
VANGUARD VALUE ETF	COM	922908744	1,099	8,358	SH		DFND	18	0	8,358	0
VANGUARD SMALL-CAP ETF	COM	922908751	587,754	2,734,595	SH		DFND	16	0	47	2,734,548
VANGUARD SMALL-CAP ETF	COM	922908751	1,101	5,141	SH		DFND	16,18	0	5,141	0
VANGUARD SMALL-CAP ETF	COM	922908751	908	4,241	SH		DFND	18	0	4,241	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	310	1,500	SH		DFND	2	0	1,500	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	430,266	2,077,913	SH		DFND	16	0	16	2,077,897
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	599	2,893	SH		DFND	16,18	0	2,893	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	678	3,282	SH		DFND	18	0	3,282	0
VERA BRADLEY INC	COM	92335C106	1,805	178,759	SH		DFND	2	0	178,759	0
VERASTEM INC	COM	92337C104	39	15,960	SH		DFND	2	0	15,960	0
VERASTEM INC	COM	92337C104	31	12,610	SH		DFND	16	0	0	12,610
VERACYTE INC	COM	92337F107	77	1,439	SH		DFND	2	0	1,439	0
VERACYTE INC	COM	92337F107	171	3,182	SH		DFND	16	0	3,160	22
VERACYTE INC	COM	92337F107	2	31	SH		DFND	18	0	0	31
VEREIT INC	COM	92339V308	6,408	165,898	SH		DFND	2	0	165,898	0
VEREIT INC	COM	92339V308	285	7,382	SH		DFND	10	0	7,382	0
VEREIT INC	COM	92339V308	299	7,748	SH		DFND	16	0	2,645	5,103
VERISIGN INC	COM	92343E102	227,931	1,146,775	SH		DFND	2	0	974,325	172,450
VERISIGN INC	COM	92343E102	54	273	SH		DFND	2,3	0	273	0
VERISIGN INC	COM	92343E102	690	3,472	SH		DFND	10	0	3,472	0
VERISIGN INC	COM	92343E102	1,386	6,999	SH		DFND	16	0	4	6,995
VERISIGN INC	COM	92343E102	26,435	133,000	SH		DFND	17	0	133,000	0
VERISIGN INC	COM	92343E102	20	100	SH		DFND	18	0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,295,118	22,272,050	SH		DFND	2	0	18,042,331	4,229,719
VERIZON COMMUNICATIONS INC	COM	92343V104	5,150	88,554	SH		DFND	2,3	0	88,554	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,964	446,630	SH		DFND	10	0	446,630	0
VERIZON COMMUNICATIONS INC	COM	92343V104	131,850	2,282,895	SH		DFND	16	0	452,364	1,830,531
VERIZON COMMUNICATIONS INC	COM	92343V104	236	4,067	SH		DFND	16,18	0	4,067	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,306	39,649	SH		DFND	18	0	38,553	1,096
VERINT SYSTEMS INC	COM	92343X100	52,345	1,150,700	SH		DFND	2	0	1,130,899	19,801
VERINT SYSTEMS INC	COM	92343X100	30	666	SH		DFND	16	0	0	666
VERITEX HOLDINGS INC	COM	923451108	7,639	233,461	SH		DFND	2	0	227,961	5,500
VERITIV CORP	COM	923454102	2,812	66,109	SH		DFND	2	0	64,509	1,600
VERITIV CORP	COM	923454102	61	1,438	SH		DFND	16	0	0	1,438
VERITIV CORP	COM	923454102	0	1	SH		DFND	18	0	1	0
VERISK ANALYTICS INC	COM	92345Y106	6,548	37,059	SH		DFND	2	0	37,059	0
VERISK ANALYTICS INC	COM	92345Y106	79	446	SH		DFND	2,3	0	446	0
VERISK ANALYTICS INC	COM	92345Y106	923	5,222	SH		DFND	10	0	5,222	0
VERISK ANALYTICS INC	COM	92345Y106	114,871	647,546	SH		DFND	16	0	136,411	511,136
VERISK ANALYTICS INC	COM	92345Y106	144	816	SH		DFND	16,18	0	816	0
VERISK ANALYTICS INC	COM	92345Y106	121	543	SH		DFND	18	0	500	43
VERICEL CORP	COM	92346J108	35,127	632,342	SH		DFND	2	0	631,842	500
VERICEL CORP	COM	92346J108	291	5,246	SH		DFND	16	0	0	5,246
VERITONE INC	COM	92347M100	696	29,045	SH		DFND	2	0	29,045	0
VERRA MOBILITY CORP	COM	92511U102	7	490	SH		DFND	2	0	490	0
VERRA MOBILITY CORP	COM	92511U102	748	55,285	SH		DFND	16	0	53,885	1,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	347,496	1,617,076	SH		DFND	2	0	1,462,767	154,309
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,591	30,672	SH		DFND	2,3	0	30,672	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,413	188,106	SH		DFND	10	0	188,106	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,601	81,932	SH		DFND	16	0	10,912	71,020
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	162	SH		DFND	16,18	0	162	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	119	SH		DFND	18	0	78	41
VERTIV HOLDINGS CO	COM	92537N108	55,866	2,793,370	SH		DFND	2	0	2,793,370	0
VERTIV HOLDINGS CO	COM	92537N108	116	5,797	SH		DFND	2,3	0	5,797	0
VERTIV HOLDINGS CO	COM	92537N108	5,462	273,109	SH		DFND	16	0	74,694	198,415
VERTIV HOLDINGS CO	COM	92537N108	1	54	SH		DFND	18	0	0	54
VERTEX INC - CLASS A	COM	92538J106	4,518	205,574	SH		DFND	2	0	205,574	0
VERTEX INC - CLASS A	COM	92538J106	3,218	146,626	SH		DFND	16	0	146,517	109
VIAD CORP	COM	92552R406	5,111	122,424	SH		DFND	2	0	122,424	0
VIAD CORP	COM	92552R406	25	600	SH		DFND	16	0	0	600
VIASAT INC	COM	92552V100	5,238	108,961	SH		DFND	2	0	107,411	1,550
VIASAT INC	COM	92552V100	44	916	SH		DFND	16	0	0	916
VIASAT INC	COM	92552V100	5	100	SH		DFND	18	0	100	0
VIAVI SOLUTIONS INC	COM	925550105	31,750	2,022,238	SH		DFND	2	0	1,992,938	29,300
VIAVI SOLUTIONS INC	COM	925550105	189	12,035	SH		DFND	16	0	0	12,035
VIACOMCBS INC - CLASS A	COM	92556H107	359	7,600	SH		DFND	2	0	7,600	0
VIACOMCBS INC - CLASS A	COM	92556H107	14	307	SH		DFND	16	0	0	307
VIACOMCBS INC - CLASS B	COM	92556H206	17,423	385,901	SH		DFND	2	0	0	385,901
VIACOMCBS INC - CLASS B	COM	92556H206	73	1,609	SH		DFND	2,3	0	0	1,609
VIACOMCBS INC - CLASS B	COM	92556H206	862	19,101	SH		DFND	10	0	0	19,101
VIACOMCBS INC - CLASS B	COM	92556H206	17,666	409,932	SH		DFND	16	0	0	409,932
VIACOMCBS INC - CLASS B	COM	92556H206	85	1,882	SH		DFND	16,18	0	0	1,882
VIACOMCBS INC - CLASS B	COM	92556H206	73	1,610	SH		DFND	18	0	0	1,610
VIATRIS INC	COM	92556V106	17,412	1,246,399	SH		DFND	2	0	1,245,001	1,398
VIATRIS INC	COM	92556V106	46	3,305	SH		DFND	2,3	0	3,305	0
VIATRIS INC	COM	92556V106	1,127	80,611	SH		DFND	10	0	80,611	0
VIATRIS INC	COM	92556V106	5,009	355,435	SH		DFND	16	0	94,128	261,307
VIATRIS INC	COM	92556V106	6	404	SH		DFND	16,18	0	404	0
VIATRIS INC	COM	92556V106	76	5,453	SH		DFND	18	0	5,453	0
VIANT TECHNOLOGY INC-A	COM	92557A101	6,503	122,946	SH		DFND	2	0	122,946	0
VICI PROPERTIES INC	COM	925652109	30,817	1,091,121	SH		DFND	2	0	1,091,121	0
VICI PROPERTIES INC	COM	925652109	512	18,144	SH		DFND	10	0	18,144	0
VICI PROPERTIES INC	COM	925652109	5,551	196,480	SH		DFND	16	0	21,279	175,201
VICOR CORP	COM	925815102	8,301	97,620	SH		DFND	2	0	96,920	700
VICTORY CAPITAL HOLDING - A	COM	92645B103	659	25,800	SH		DFND	2	0	25,800	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	51	1,997	SH		DFND	16	0	0	1,997
VICTORYSHARES US 500 VOLATIL	COM	92647N766	16,299	241,498	SH		DFND	16	0	0	241,498
VICTORYSHARES US 500 VOLATIL	COM	92647N766	315	4,699	SH		DFND	18	0	4,699	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	2,300	38,929	SH		DFND	16	0	0	38,929
VICTORYSHARES US 500 ENHANCE	COM	92647N782	24,574	354,101	SH		DFND	16	0	0	354,101
VICTORYSHARES US 500 ENHANCE	COM	92647N782	23	344	SH		DFND	18	0	344	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	2,904	89,345	SH		DFND	16	0	0	89,345
VICTORYSHARES US EQ INCOME E	COM	92647N824	15,669	251,390	SH		DFND	16	0	0	251,390
VICTORYSHARES US EQ INCOME E	COM	92647N824	102	1,630	SH		DFND	16,18	0	1,630	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	3,114	62,204	SH		DFND	16	0	0	62,204
VILLAGE SUPER MARKET-CLASS A	COM	927107409	464	19,650	SH		DFND	2	0	19,650	0
VILLAGE SUPER MARKET-CLASS A	COM	927107409	14	600	SH		DFND	16	0	0	600
VIOMI TECHNOLOGY CO LTD-ADR	ADR	92762J103	49	5,471	SH		DFND	2	0	5,471	0
VIOMI TECHNOLOGY CO LTD-ADR	ADR	92762J103	1,119	124,347	SH		DFND	16	0	0	124,347
VIPER ENERGY PARTNERS LP	LP	92763M105	215	14,793	SH		DFND	16	0	0	14,793
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	2,557	85,625	SH		DFND	2	0	85,625	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	450	15,081	SH		DFND	10	0	15,081	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	2,710	90,735	SH		DFND	16	0	6,888	83,847
VIR BIOTECHNOLOGY INC	COM	92764N102	662	12,920	SH		DFND	2	0	12,920	0
VIR BIOTECHNOLOGY INC	COM	92764N102	27	527	SH		DFND	16	0	0	527
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	254	8,277	SH		DFND	2	0	8,277	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,152	102,896	SH		DFND	16	0	0	102,896
VIRNETX HOLDING CORP	COM	92823T108	8	1,445	SH		DFND	2	0	1,445	0
VIRNETX HOLDING CORP	COM	92823T108	129	23,245	SH		DFND	16	0	0	23,245
VIRTU FINANCIAL INC-CLASS A	COM	928254101	29,072	936,349	SH		DFND	2	0	936,349	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	62,824	2,023,277	SH		DFND	10	0	2,023,277	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	945	30,470	SH		DFND	16	0	22,266	8,204
VISA INC-CLASS A SHARES	COM	92826C839	1,387,201	6,551,745	SH		DFND	2	0	6,289,929	261,816
VISA INC-CLASS A SHARES	COM	92826C839	29,442	139,058	SH		DFND	2,3	0	139,058	0
VISA INC-CLASS A SHARES	COM	92826C839	224,057	1,055,683	SH		DFND	10	0	1,055,683	0
VISA INC-CLASS A SHARES	COM	92826C839	394,166	1,868,819	SH		DFND	16	0	354,566	1,514,253
VISA INC-CLASS A SHARES	COM	92826C839	1,283	6,059	SH		DFND	16,18	0	6,059	0
VISA INC-CLASS A SHARES	COM	92826C839	1,959	9,252	SH		DFND	18	0	9,076	176
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	7,709	32,736	SH		DFND	2	0	31,911	825
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	82	348	SH		DFND	16	0	0	348
VISHAY INTERTECHNOLOGY INC	COM	928298108	43,734	1,816,205	SH		DFND	2	0	1,809,805	6,400
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,704	402,979	SH		DFND	10	0	402,979	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	191	7,935	SH		DFND	16	0	7,149	786
VISHAY PRECISION GROUP	COM	92835K103	4,613	149,722	SH		DFND	2	0	149,722	0
VISTA OUTDOOR INC	COM	928377100	9,429	294,005	SH		DFND	2	0	287,905	6,100
VISTA OUTDOOR INC	COM	928377100	2,233	69,615	SH		DFND	16	0	0	69,615
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	560	54,014	SH		DFND	16	0	0	54,014
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1,892	334,342	SH		DFND	16	0	0	334,342
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	1,983	74,664	SH		DFND	16	0	0	74,664
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	40	1,500	SH		DFND	18	0	0	1,500
VISTEON CORP	COM	92839U206	52,996	434,568	SH		DFND	2	0	421,293	13,275
VISTEON CORP	COM	92839U206	744	6,100	SH		DFND	2,3	0	6,100	0
VISTEON CORP	COM	92839U206	163	1,331	SH		DFND	16	0	989	342
VISTEON CORP	COM	92839U206	79,573	652,503	SH		DFND	17	0	652,503	0
VISTRA CORP	COM	92840M102	4,908	277,602	SH		DFND	2	0	277,602	0
VISTRA CORP	COM	92840M102	263	14,883	SH		DFND	10	0	14,883	0
VISTRA CORP	COM	92840M102	647	36,749	SH		DFND	16	0	30,722	6,027
VISTRA CORP	COM	92840M102	5	285	SH		DFND	18	0	0	285
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	891	31,373	SH		DFND	16	0	0	31,373
VITAL FARMS INC	COM	92847W103	2,266	103,751	SH		DFND	2	0	103,751	0
VITAL FARMS INC	COM	92847W103	618	33,448	SH		DFND	16	0	32,731	717
VIVINT SMART HOME INC	COM	928542109	16,768	1,170,985	SH		DFND	2	0	1,170,985	0
VIVINT SMART HOME INC	COM	928542109	0	20	SH		DFND	16	0	0	20
VMWARE INC-CLASS A	COM	928563402	90,630	602,399	SH		DFND	2	0	602,399	0
VMWARE INC-CLASS A	COM	928563402	432	2,873	SH		DFND	10	0	2,873	0
VMWARE INC-CLASS A	COM	928563402	3,819	25,405	SH		DFND	16	0	0	25,405
VMWARE INC-CLASS A	COM	928563402	13	82	SH		DFND	18	0	32	50
VOCERA COMMUNICATIONS INC	COM	92857F107	5,227	135,896	SH		DFND	2	0	135,896	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3	69	SH		DFND	16	0	0	69
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	70,947	3,849,469	SH		DFND	2	0	0	3,849,469
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	20,058	1,088,200	SH		DFND	16	0	0	1,088,200
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	45	2,447	SH		DFND	18	0	0	2,447
VIZIO HOLDING CORP-A	COM	92858V101	30,314	1,250,000	SH		DFND	2	0	1,211,797	38,203
VONAGE HOLDINGS CORP	COM	92886T201	15,528	1,313,746	SH		DFND	2	0	1,290,816	22,930
VONAGE HOLDINGS CORP	COM	92886T201	13	1,100	SH		DFND	16	0	0	1,100
VONAGE HOLDINGS CORP	COM	92886T201	2	192	SH		DFND	18	0	0	192
VONAGE HOLDINGS CORP	CONV BND	92886TAJ1	13,737	13,100,000	PRN		DFND	2	0	0	13,100,000
VONTIER CORP	COM	928881101	9,198	303,843	SH		DFND	2	0	303,837	6
VONTIER CORP	COM	928881101	91	3,020	SH		DFND	16	0	0	3,020
VONTIER CORP	COM	928881101	0	1	SH		DFND	16,18	0	1	0
VONTIER CORP	COM	928881101	8	268	SH		DFND	18	0	268	0
VORNADO REALTY TRUST	COM	929042109	2,341	51,566	SH		DFND	2	0	51,566	0
VORNADO REALTY TRUST	COM	929042109	20	430	SH		DFND	2,3	0	430	0
VORNADO REALTY TRUST	COM	929042109	261	5,763	SH		DFND	10	0	5,763	0
VORNADO REALTY TRUST	COM	929042109	186	4,089	SH		DFND	16	0	2,413	1,676
VORNADO REALTY TRUST	COM	929042109	2	41	SH		DFND	18	0	41	0
VOYA FINANCIAL INC	COM	929089100	55,699	875,221	SH		DFND	2	0	875,221	0
VOYA FINANCIAL INC	COM	929089100	222,547	3,497,000	SH		DFND	10	0	3,497,000	0
VOYA FINANCIAL INC	COM	929089100	231	3,625	SH		DFND	16	0	2,758	867
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	548	57,197	SH		DFND	16	0	0	57,197
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	15	1,537	SH		DFND	18	0	1,537	0
VOYA PRIME RATE TRUST	COM	92913A100	369	79,516	SH		DFND	16	0	0	79,516
VULCAN MATERIALS CO	COM	929160109	13,371	79,230	SH		DFND	2	0	79,219	11
VULCAN MATERIALS CO	COM	929160109	61	363	SH		DFND	2,3	0	363	0
VULCAN MATERIALS CO	COM	929160109	757	4,480	SH		DFND	10	0	4,480	0
VULCAN MATERIALS CO	COM	929160109	1,891	11,201	SH		DFND	16	0	430	10,771
VULCAN MATERIALS CO	COM	929160109	24	141	SH		DFND	18	0	77	64
VROOM INC	COM	92918V109	32,122	823,849	SH		DFND	2	0	823,849	0
VROOM INC	COM	92918V109	553	14,189	SH		DFND	16	0	9,937	4,252
VROOM INC	COM	92918V109	39,188	1,005,054	SH		DFND	17	0	1,005,054	0
W&T OFFSHORE INC	COM	92922P106	6,147	1,712,400	SH		DFND	2	0	1,712,400	0
W&T OFFSHORE INC	COM	92922P106	13	3,726	SH		DFND	16	0	0	3,726
WD-40 CO	COM	929236107	22,328	72,923	SH		DFND	2	0	71,613	1,310
WD-40 CO	COM	929236107	31,415	102,601	SH		DFND	10	0	88,219	14,382
WD-40 CO	COM	929236107	314	1,024	SH		DFND	16	0	206	818
WD-40 CO	COM	929236107	39,985	130,595	SH		DFND	17	0	130,595	0
WSFS FINANCIAL CORP	COM	929328102	35,617	715,356	SH		DFND	2	0	671,556	43,800
WSFS FINANCIAL CORP	COM	929328102	996	20,000	SH		DFND	2,3	0	20,000	0
WSFS FINANCIAL CORP	COM	929328102	1	30	SH		DFND	16	0	0	30
WNS HOLDINGS LTD-ADR	ADR	92932M101	211	2,907	SH		DFND	2	0	2,907	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	152	2,103	SH		DFND	16	0	0	2,103
WP CAREY INC	COM	92936U109	307	4,294	SH		DFND	2	0	4,294	0
WP CAREY INC	COM	92936U109	420	5,930	SH		DFND	10	0	5,930	0
WP CAREY INC	COM	92936U109	36,153	509,781	SH		DFND	16	0	43	509,738
WP CAREY INC	COM	92936U109	51	716	SH		DFND	16,18	0	716	0
WP CAREY INC	COM	92936U109	543	7,675	SH		DFND	18	0	7,675	0
WPP PLC-SPONSORED ADR	ADR	92937A102	1,762	27,562	SH		DFND	2	0	0	27,562
WPP PLC-SPONSORED ADR	ADR	92937A102	687	10,738	SH		DFND	16	0	0	10,738
WPP PLC-SPONSORED ADR	ADR	92937A102	2	35	SH		DFND	18	0	0	35
WEC ENERGY GROUP INC	COM	92939U106	297,168	3,175,223	SH		DFND	2	0	2,932,407	242,816
WEC ENERGY GROUP INC	COM	92939U106	2,863	30,592	SH		DFND	2,3	0	30,592	0
WEC ENERGY GROUP INC	COM	92939U106	998	10,664	SH		DFND	10	0	10,664	0
WEC ENERGY GROUP INC	COM	92939U106	18,733	200,213	SH		DFND	16	0	158,150	42,064
WEC ENERGY GROUP INC	COM	92939U106	124	1,322	SH		DFND	18	0	1,101	221
VYNE THERAPEUTICS INC	COM	92941V209	0	10	SH		DFND	2	0	10	0
VYNE THERAPEUTICS INC	COM	92941V209	220	32,068	SH		DFND	16	0	0	32,068
WABASH NATIONAL CORP	COM	929566107	5,403	287,428	SH		DFND	2	0	284,028	3,400
WABASH NATIONAL CORP	COM	929566107	60	3,191	SH		DFND	16	0	0	3,191
WABTEC CORP	COM	929740108	7,262	91,734	SH		DFND	2	0	91,734	0
WABTEC CORP	COM	929740108	38	486	SH		DFND	2,3	0	486	0
WABTEC CORP	COM	929740108	484	6,113	SH		DFND	10	0	6,113	0
WABTEC CORP	COM	929740108	2,087	26,379	SH		DFND	16	0	4,354	22,025
WABTEC CORP	COM	929740108	10	128	SH		DFND	18	0	128	0
WADDELL & REED FINANCIAL-A	COM	930059100	7,319	292,195	SH		DFND	2	0	281,095	11,100
WADDELL & REED FINANCIAL-A	COM	930059100	15	600	SH		DFND	16	0	0	600
WAITR HOLDINGS INC	COM	930752100	0	160	SH		DFND	2	0	160	0
WAITR HOLDINGS INC	COM	930752100	100	34,000	SH		DFND	16	0	0	34,000
WALMART INC	COM	931142103	437,632	3,221,188	SH		DFND	2	0	3,025,326	195,862
WALMART INC	COM	931142103	3,444	25,352	SH		DFND	2,3	0	25,352	0
WALMART INC	COM	931142103	6,507	47,903	SH		DFND	10	0	47,903	0
WALMART INC	COM	931142103	81,572	597,948	SH		DFND	16	0	22,952	574,996
WALMART INC	COM	931142103	251	1,850	SH		DFND	16,18	0	1,850	0
WALMART INC	COM	931142103	755	5,559	SH		DFND	18	0	5,538	21
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69,052	1,257,780	SH		DFND	2	0	1,240,039	17,741
WALGREENS BOOTS ALLIANCE INC	COM	931427108	108	1,964	SH		DFND	2,3	0	1,964	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,366	24,884	SH		DFND	10	0	24,884	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,959	345,437	SH		DFND	16	0	50,945	294,492
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93	1,706	SH		DFND	18	0	1,590	116
WALKER & DUNLOP INC	COM	93148P102	13,497	131,368	SH		DFND	2	0	128,218	3,150
WALKER & DUNLOP INC	COM	93148P102	941	9,158	SH		DFND	16	0	0	9,158
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,046	59,588	SH		DFND	16	0	59,228	360
WARRIOR MET COAL INC	COM	93627C101	8,074	471,329	SH		DFND	2	0	467,029	4,300
WASHINGTON FEDERAL INC	COM	938824109	23,247	754,751	SH		DFND	2	0	754,751	0
WASHINGTON FEDERAL INC	COM	938824109	42	1,361	SH		DFND	16	0	0	1,361
WASHINGTON PRIME GROUP INC	COM	93964W405	4	1,880	SH		DFND	2	0	1,880	0
WASHINGTON PRIME GROUP INC	COM	93964W405	20	8,952	SH		DFND	16	0	0	8,952
WASHINGTON REIT	COM	939653101	9,998	452,297	SH		DFND	2	0	450,497	1,800
WASHINGTON REIT	COM	939653101	148	6,685	SH		DFND	16	0	0	6,685
WASHINGTON TRUST BANCORP	COM	940610108	577	11,175	SH		DFND	2	0	11,175	0
WASHINGTON TRUST BANCORP	COM	940610108	761	14,731	SH		DFND	16	0	0	14,731
WASTE CONNECTIONS INC	COM	94106B101	40,476	374,853	SH		DFND	2	0	374,853	0
WASTE CONNECTIONS INC	COM	94106B101	960	8,888	SH		DFND	10	0	8,888	0
WASTE CONNECTIONS INC	COM	94106B101	1,541	14,278	SH		DFND	16	0	6,052	8,226
WASTE CONNECTIONS INC	COM	94106B101	80	737	SH		DFND	18	0	737	0
WASTE MANAGEMENT INC	COM	94106L109	467,252	3,621,546	SH		DFND	2	0	3,355,497	266,049
WASTE MANAGEMENT INC	COM	94106L109	4,636	35,931	SH		DFND	2,3	0	35,931	0
WASTE MANAGEMENT INC	COM	94106L109	1,844	14,288	SH		DFND	10	0	14,288	0
WASTE MANAGEMENT INC	COM	94106L109	152,791	1,179,513	SH		DFND	16	0	40,047	1,139,467
WASTE MANAGEMENT INC	COM	94106L109	337	2,615	SH		DFND	16,18	0	2,615	0
WASTE MANAGEMENT INC	COM	94106L109	818	6,343	SH		DFND	18	0	6,224	119
WATERS CORP	COM	941848103	14,524	51,109	SH		DFND	2	0	48,909	2,200
WATERS CORP	COM	941848103	48	170	SH		DFND	2,3	0	170	0
WATERS CORP	COM	941848103	596	2,098	SH		DFND	10	0	2,098	0
WATERS CORP	COM	941848103	1,768	6,235	SH		DFND	16	0	3,522	2,713
WATERS CORP	COM	941848103	2	5	SH		DFND	18	0	2	3
WATSCO INC	COM	942622200	14,171	54,349	SH		DFND	2	0	52,669	1,680
WATSCO INC	COM	942622200	35,973	137,943	SH		DFND	10	0	118,390	19,553
WATSCO INC	COM	942622200	3,115	11,932	SH		DFND	16	0	5,005	6,927
WATSCO INC	COM	942622200	14	55	SH		DFND	16,18	0	55	0
WATSCO INC	COM	942622200	52,350	200,768	SH		DFND	17	0	200,768	0
WATSCO INC	COM	942622200	3	12	SH		DFND	18	0	0	12
WATTS WATER TECHNOLOGIES-A	COM	942749102	14,575	122,672	SH		DFND	2	0	120,822	1,850
WATTS WATER TECHNOLOGIES-A	COM	942749102	913	7,704	SH		DFND	16	0	0	7,704
WATTS WATER TECHNOLOGIES-A	COM	942749102	7,106	59,803	SH		DFND	17	0	59,803	0
WAYFAIR INC- CLASS A	COM	94419L101	80,438	255,565	SH		DFND	2	0	255,565	0
WAYFAIR INC- CLASS A	COM	94419L101	2,715	8,616	SH		DFND	10	0	8,616	0
WAYFAIR INC- CLASS A	COM	94419L101	5,714	18,156	SH		DFND	16	0	33	18,123
WAYFAIR INC	CONV BND	94419LAF8	40,335	18,200,000	PRN		DFND	2	0	0	18,200,000
WEBSTER FINANCIAL CORP	COM	947890109	10,784	195,696	SH		DFND	2	0	192,296	3,400
WEBSTER FINANCIAL CORP	COM	947890109	745	13,511	SH		DFND	16	0	0	13,511
WEIBO CORP-SPON ADR	ADR	948596101	136	2,697	SH		DFND	2	0	2,697	0
WEIBO CORP-SPON ADR	ADR	948596101	96	1,897	SH		DFND	10	0	1,897	0
WEIBO CORP-SPON ADR	ADR	948596101	40	789	SH		DFND	16	0	0	789
WEINGARTEN REALTY INVESTORS	COM	948741103	6,726	249,921	SH		DFND	2	0	241,721	8,200
WEINGARTEN REALTY INVESTORS	COM	948741103	368	13,659	SH		DFND	16	0	0	13,659
WEIS MARKETS INC	COM	948849104	529	9,365	SH		DFND	2	0	9,365	0
WELLS FARGO & CO	COM	949746101	433,793	11,102,982	SH		DFND	2	0	8,395,670	2,707,312
WELLS FARGO & CO	COM	949746101	442	11,320	SH		DFND	2,3	0	11,320	0
WELLS FARGO & CO	COM	949746101	21,579	552,302	SH		DFND	10	0	552,302	0
WELLS FARGO & CO	COM	949746101	79,851	1,995,895	SH		DFND	16	0	22,727	1,973,168
WELLS FARGO & CO	COM	949746101	308	7,348	SH		DFND	16,18	0	7,348	0
WELLS FARGO & CO	COM	949746101	343	8,799	SH		DFND	18	0	8,535	264
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	168	19,938	SH		DFND	16	0	0	19,938
WELLS FARGO MULTI-SECTOR INC	COM	94987D101	3,694	295,543	SH		DFND	16	0	0	295,543
WELLTOWER INC	COM	95040Q104	201,996	2,820,001	SH		DFND	2	0	2,819,981	20
WELLTOWER INC	COM	95040Q104	82	1,143	SH		DFND	2,3	0	1,143	0
WELLTOWER INC	COM	95040Q104	1,113	15,536	SH		DFND	10	0	15,536	0
WELLTOWER INC	COM	95040Q104	9,512	132,796	SH		DFND	16	0	60,022	72,774
WELLTOWER INC	COM	95040Q104	48	672	SH		DFND	18	0	563	109
WENDY'S CO/THE	COM	95058W100	9,653	476,433	SH		DFND	2	0	469,733	6,700
WENDY'S CO/THE	COM	95058W100	8,105	400,234	SH		DFND	10	0	400,234	0
WENDY'S CO/THE	COM	95058W100	179	8,822	SH		DFND	16	0	0	8,822
WENDY'S CO/THE	COM	95058W100	6,216	306,771	SH		DFND	17	0	306,771	0
WERNER ENTERPRISES INC	COM	950755108	17,768	376,671	SH		DFND	2	0	373,821	2,850
WERNER ENTERPRISES INC	COM	950755108	272	5,764	SH		DFND	16	0	5,664	100
WESBANCO INC	COM	950810101	3,296	91,401	SH		DFND	2	0	91,401	0
WESBANCO INC	COM	950810101	133	3,678	SH		DFND	16	0	2,333	1,345
WESCO INTERNATIONAL INC	COM	95082P105	8,454	97,700	SH		DFND	2	0	97,700	0
WESCO INTERNATIONAL INC	COM	95082P105	1,036	11,971	SH		DFND	16	0	9,045	2,926
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,662	16,542	SH		DFND	2	0	16,542	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	57	203	SH		DFND	2,3	0	203	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	704	2,499	SH		DFND	10	0	2,499	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	26,310	93,388	SH		DFND	16	0	88,085	5,303
WEST PHARMACEUTICAL SERVICES	COM	955306105	8	27	SH		DFND	18	0	0	27
WESTAMERICA BANCORPORATION	COM	957090103	7,326	116,692	SH		DFND	2	0	116,692	0
WESTAMERICA BANCORPORATION	COM	957090103	311	4,954	SH		DFND	16	0	0	4,954
WESTERN ALLIANCE BANCORP	COM	957638109	5,339	56,527	SH		DFND	2	0	56,527	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,421	15,086	SH		DFND	16	0	7,686	7,400
WESTERN ALLIANCE BANCORP	COM	957638109	3	36	SH		DFND	18	0	0	36
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,370	179,312	SH		DFND	16	0	0	179,312
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	19	1,425	SH		DFND	18	0	1,425	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	573	54,537	SH		DFND	16	0	0	54,537
WESTERN ASSET HIGH INC II	COM	95766J102	2,356	341,509	SH		DFND	16	0	0	341,509
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,050	80,863	SH		DFND	16	0	0	80,863
WESTERN ASSET MANAGED MUNICI	COM	95766M105	32	2,500	SH		DFND	18	0	2,500	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	593	39,081	SH		DFND	16	0	0	39,081
WESTERN ASSET MORTGAGE OPPOR	COM	95790B109	185	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	2,716	155,004	SH		DFND	16	0	0	155,004
WESTERN DIGITAL CORP	COM	958102105	654,010	9,797,993	SH		DFND	2	0	9,559,974	238,019
WESTERN DIGITAL CORP	COM	958102105	7,775	116,484	SH		DFND	2,3	0	116,484	0
WESTERN DIGITAL CORP	COM	958102105	686	10,286	SH		DFND	10	0	10,286	0
WESTERN DIGITAL CORP	COM	958102105	2,805	42,017	SH		DFND	16	0	3,038	38,980
WESTERN DIGITAL CORP	COM	958102105	10	150	SH		DFND	18	0	88	62
WESTERN NEW ENGLAND BANCORP	COM	958892101	8,090	959,479	SH		DFND	2	0	959,479	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	9	1,083	SH		DFND	16	0	0	1,083
WESTERN UNION CO	COM	959802109	10,610	430,262	SH		DFND	2	0	411,362	18,900
WESTERN UNION CO	COM	959802109	28	1,125	SH		DFND	2,3	0	1,125	0
WESTERN UNION CO	COM	959802109	343	13,899	SH		DFND	10	0	13,899	0
WESTERN UNION CO	COM	959802109	10,311	418,511	SH		DFND	16	0	104,981	313,530
WESTERN UNION CO	COM	959802109	27	1,115	SH		DFND	18	0	1,115	0
WESTLAKE CHEMICAL CORP	COM	960413102	9,861	111,069	SH		DFND	2	0	111,069	0
WESTLAKE CHEMICAL CORP	COM	960413102	30	341	SH		DFND	16	0	0	341
WESTLAKE CHEMICAL PARTNERS L	LP	960417103	442	18,400	SH		DFND	2	0	18,400	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,095	59,005	SH		DFND	2	0	0	59,005
WESTPAC BANKING CORP-SP ADR	ADR	961214301	171	9,187	SH		DFND	16	0	0	9,187
WESTPAC BANKING CORP-SP ADR	ADR	961214301	10	519	SH		DFND	18	0	0	519
WESTROCK CO	COM	96145D105	22,653	435,234	SH		DFND	2	0	435,234	0
WESTROCK CO	COM	96145D105	38	722	SH		DFND	2,3	0	722	0
WESTROCK CO	COM	96145D105	462	8,880	SH		DFND	10	0	8,880	0
WESTROCK CO	COM	96145D105	7,410	142,201	SH		DFND	16	0	14,126	128,076
WESTROCK CO	COM	96145D105	3	66	SH		DFND	18	0	66	0
WEX INC	COM	96208T104	25,447	121,628	SH		DFND	2	0	117,593	4,035
WEX INC	COM	96208T104	809	3,866	SH		DFND	16	0	949	2,917
WEX INC	COM	96208T104	16	75	SH		DFND	18	0	75	0
WEYERHAEUSER CO	COM	962166104	317,092	8,907,043	SH		DFND	2	0	6,955,568	1,951,475
WEYERHAEUSER CO	COM	962166104	73	2,048	SH		DFND	2,3	0	2,048	0
WEYERHAEUSER CO	COM	962166104	965	27,123	SH		DFND	10	0	27,123	0
WEYERHAEUSER CO	COM	962166104	2,476	69,173	SH		DFND	16	0	16,635	52,538
WEYERHAEUSER CO	COM	962166104	294	8,254	SH		DFND	18	0	8,136	118
WHEATON PRECIOUS METALS CORP	COM	962879102	4	106	SH		DFND	2	0	106	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,574	41,199	SH		DFND	16	0	0	41,199
WHEATON PRECIOUS METALS CORP	COM	962879102	3	66	SH		DFND	18	0	66	0
WHIRLPOOL CORP	COM	963320106	48,478	219,995	SH		DFND	2	0	219,064	931
WHIRLPOOL CORP	COM	963320106	38	172	SH		DFND	2,3	0	172	0
WHIRLPOOL CORP	COM	963320106	466	2,115	SH		DFND	10	0	2,115	0
WHIRLPOOL CORP	COM	963320106	5,335	24,233	SH		DFND	16	0	15,248	8,985
WHIRLPOOL CORP	COM	963320106	4	16	SH		DFND	18	0	16	0
WHITESTONE REIT	COM	966084204	2,185	225,316	SH		DFND	2	0	212,606	12,710
WHITING PETROLEUM CORP	COM	966387508	1,095	30,888	SH		DFND	2	0	30,888	0
WHITING PETROLEUM CORP	COM	966387508	8	307	SH		DFND	16	0	0	307
WILEY (JOHN) & SONS-CLASS A	COM	968223206	3,756	69,311	SH		DFND	2	0	68,011	1,300
WILEY (JOHN) & SONS-CLASS A	COM	968223206	46	853	SH		DFND	16	0	0	853
WILLIAMS COS INC	COM	969457100	267,001	11,270,660	SH		DFND	2	0	7,511,483	3,759,177
WILLIAMS COS INC	COM	969457100	79	3,324	SH		DFND	2,3	0	3,324	0
WILLIAMS COS INC	COM	969457100	972	41,030	SH		DFND	10	0	41,030	0
WILLIAMS COS INC	COM	969457100	5,286	223,294	SH		DFND	16	0	93,179	130,115
WILLIAMS COS INC	COM	969457100	22	911	SH		DFND	16,18	0	911	0
WILLIAMS COS INC	COM	969457100	54	2,291	SH		DFND	18	0	1,329	962
WILLIAMS-SONOMA INC	COM	969904101	85,475	476,978	SH		DFND	2	0	473,603	3,375
WILLIAMS-SONOMA INC	COM	969904101	8,539	47,641	SH		DFND	16	0	7,128	40,513
WILLIAMS-SONOMA INC	COM	969904101	31	174	SH		DFND	16,18	0	174	0
WILLIAMS-SONOMA INC	COM	969904101	41,216	230,000	SH		DFND	17	0	230,000	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	771	27,771	SH		DFND	2	0	27,771	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	96,126	3,464,023	SH		DFND	10	0	3,079,089	384,934
WILLSCOT MOBILE MINI HOLDING	COM	971378104	691	24,883	SH		DFND	16	0	22,883	2,000
WINGSTOP INC	COM	974155103	12,243	96,268	SH		DFND	2	0	95,218	1,050
WINGSTOP INC	COM	974155103	22,008	173,064	SH		DFND	10	0	173,064	0
WINGSTOP INC	COM	974155103	3,316	26,074	SH		DFND	16	0	23,035	3,039
WINGSTOP INC	COM	974155103	75,256	591,774	SH		DFND	17	0	591,774	0
WINNEBAGO INDUSTRIES	COM	974637100	14,785	192,740	SH		DFND	2	0	189,590	3,150
WINNEBAGO INDUSTRIES	COM	974637100	1,355	17,662	SH		DFND	16	0	0	17,662
WINNEBAGO INDUSTRIES INC	CONV BND	974637AB6	13,988	10,100,000	PRN		DFND	2	0	0	10,100,000
WINTRUST FINANCIAL CORP	COM	97650W108	16,509	217,806	SH		DFND	2	0	214,906	2,900
WINTRUST FINANCIAL CORP	COM	97650W108	83	1,093	SH		DFND	16	0	0	1,093
WINTRUST FINANCIAL CORP	COM	97650W108	4	59	SH		DFND	18	0	0	59
WIPRO LTD-ADR	ADR	97651M109	74	11,631	SH		DFND	2	0	0	11,631
WIPRO LTD-ADR	ADR	97651M109	648	102,274	SH		DFND	16	0	0	102,274
WIPRO LTD-ADR	ADR	97651M109	38	6,019	SH		DFND	16,18	0	0	6,019
WISDOMTREE INVESTMENTS INC	COM	97717P104	3,109	497,412	SH		DFND	2	0	487,812	9,600
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,467	394,753	SH		DFND	16	0	0	394,753
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	493	4,357	SH		DFND	16	0	0	4,357
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	1,159	15,191	SH		DFND	16	0	0	15,191
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	74	964	SH		DFND	18	0	964	0
WISDOMTREE EM SMALL CAP	COM	97717W281	5,077	98,868	SH		DFND	16	0	0	98,868
WISDOMTREE US LARGECAP DIVID	COM	97717W307	61,424	535,796	SH		DFND	16	0	0	535,796
WISDOMTREE US LARGECAP DIVID	COM	97717W307	62	537	SH		DFND	16,18	0	537	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	23,894	538,956	SH		DFND	16	0	571	538,385
WISDOMTREE EMERGING MARKETS	COM	97717W315	10	235	SH		DFND	16,18	0	235	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	163	3,676	SH		DFND	18	0	3,676	0
WISDOMTREE US DIVIDEND EX-FI	COM	97717W406	3,322	35,228	SH		DFND	16	0	0	35,228
WISDOMTREE INDIA EARNINGS	COM	97717W422	3,384	107,346	SH		DFND	2	0	107,346	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	928	29,440	SH		DFND	2,3	0	29,440	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,161	36,843	SH		DFND	16	0	0	36,843
WISDOMTREE INTEREST RATE HED	COM	97717W430	1,144	51,268	SH		DFND	16	0	0	51,268
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	53,083	1,282,697	SH		DFND	16	0	0	1,282,697
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	23	564	SH		DFND	16,18	0	564	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	254	6,282	SH		DFND	18	0	6,282	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	10,327	219,286	SH		DFND	16	0	0	219,286
WISDOMTREE US MIDCAP FUND	COM	97717W570	1,516	29,650	SH		DFND	16	0	0	29,650
WISDOMTREE US LARGE CAP FUND	COM	97717W588	458	10,567	SH		DFND	16	0	0	10,567
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	16,541	530,700	SH		DFND	16	0	0	530,700
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	6	199	SH		DFND	16,18	0	199	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	7	210	SH		DFND	18	0	210	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	4,293	59,440	SH		DFND	16	0	0	59,440
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	33	456	SH		DFND	18	0	456	0
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	602	8,677	SH		DFND	16	0	0	8,677
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	7,253	170,840	SH		DFND	16	0	0	170,840
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	14,279	183,932	SH		DFND	16	0	0	183,932
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	60	767	SH		DFND	16,18	0	767	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	4,756	77,540	SH		DFND	16	0	0	77,540
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	2,419	34,857	SH		DFND	16	0	0	34,857
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	1,871	39,926	SH		DFND	16	0	0	39,926
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	14	293	SH		DFND	18	0	293	0
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	15,792	388,272	SH		DFND	16	0	0	388,272
WISDOMTREE INTERNATIONAL HED	COM	97717X594	8,488	205,526	SH		DFND	16	0	0	205,526
WISDOMTREE INTERNATIONAL HED	COM	97717X594	131	3,182	SH		DFND	16,18	0	3,182	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	88	2,126	SH		DFND	18	0	2,126	0
WISDOMTREE FLOATING RATE TRE	COM	97717X628	3,233	128,807	SH		DFND	16	0	0	128,807
WISDOMTREE FLOATING RATE TRE	COM	97717X628	50	2,000	SH		DFND	18	0	2,000	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	77,360	1,352,345	SH		DFND	16	0	0	1,352,345
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	237	4,148	SH		DFND	16,18	0	4,148	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	127	2,224	SH		DFND	18	0	2,224	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	2,732	37,554	SH		DFND	16	0	0	37,554
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	22	305	SH		DFND	18	0	305	0
WISDOMTREE CLOUD COMPUTING	COM	97717Y691	4,948	102,966	SH		DFND	16	0	0	102,966
WOLVERINE WORLD WIDE INC	COM	978097103	19,929	520,018	SH		DFND	2	0	512,518	7,500
WOLVERINE WORLD WIDE INC	COM	978097103	336	8,780	SH		DFND	16	0	3,327	5,453
WOODWARD INC	COM	980745103	11,806	97,874	SH		DFND	2	0	94,749	3,125
WOODWARD INC	COM	980745103	3,629	30,076	SH		DFND	16	0	25,566	4,509
WOODWARD INC	COM	980745103	27	227	SH		DFND	18	0	227	0
WOORI FINANCIAL-SPON ADR	ADR	981064108	392	14,449	SH		DFND	2	0	0	14,449
WORKDAY INC-CLASS A	COM	98138H101	118,983	478,940	SH		DFND	2	0	478,940	0
WORKDAY INC-CLASS A	COM	98138H101	1,512	6,086	SH		DFND	10	0	6,086	0
WORKDAY INC-CLASS A	COM	98138H101	14,666	59,119	SH		DFND	16	0	20,015	39,104
WORKDAY INC-CLASS A	COM	98138H101	5	20	SH		DFND	18	0	0	20
WORKIVA INC	COM	98139A105	6,636	75,194	SH		DFND	2	0	75,194	0
WORKIVA INC	COM	98139A105	57,882	655,810	SH		DFND	10	0	562,852	92,958
WORKIVA INC	COM	98139A105	110	1,244	SH		DFND	16	0	1,020	224
WORKIVA INC	COM	98139A105	6	63	SH		DFND	18	0	0	63
WORLD ACCEPTANCE CORP	COM	981419104	3,640	28,044	SH		DFND	2	0	27,569	475
WORLD FUEL SERVICES CORP	COM	981475106	7,085	201,242	SH		DFND	2	0	196,992	4,250
WORLD FUEL SERVICES CORP	COM	981475106	282	7,988	SH		DFND	16	0	6,297	1,691
SPDR GOLD MINISHARES TRUST	COM	98149E204	12,867	758,864	SH		DFND	16	0	0	758,864
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	4,070	75,002	SH		DFND	2	0	73,202	1,800
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	316	5,809	SH		DFND	16	0	4,233	1,576
WORTHINGTON INDUSTRIES	COM	981811102	35,580	530,339	SH		DFND	2	0	528,304	2,035
WORTHINGTON INDUSTRIES	COM	981811102	69	1,026	SH		DFND	16	0	0	1,026
WW INTERNATIONAL INC	COM	98262P101	2,392	76,479	SH		DFND	2	0	74,579	1,900
WW INTERNATIONAL INC	COM	98262P101	439	14,035	SH		DFND	16	0	0	14,035
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,912	170,716	SH		DFND	2	0	167,616	3,100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,756	25,159	SH		DFND	16	0	15,504	9,656
WYNN RESORTS LTD	COM	983134107	4,310	34,379	SH		DFND	2	0	34,364	15
WYNN RESORTS LTD	COM	983134107	36	288	SH		DFND	2,3	0	288	0
WYNN RESORTS LTD	COM	983134107	436	3,480	SH		DFND	10	0	3,480	0
WYNN RESORTS LTD	COM	983134107	17,834	142,287	SH		DFND	16	0	332	141,955
WYNN RESORTS LTD	COM	983134107	3	21	SH		DFND	18	0	21	0
XPO LOGISTICS INC	COM	983793100	25,998	210,845	SH		DFND	2	0	207,045	3,800
XPO LOGISTICS INC	COM	983793100	381	3,091	SH		DFND	10	0	3,091	0
XPO LOGISTICS INC	COM	983793100	6,352	51,563	SH		DFND	16	0	38,550	13,013
XCEL ENERGY INC	COM	98389B100	343,362	5,162,117	SH		DFND	2	0	4,834,564	327,553
XCEL ENERGY INC	COM	98389B100	2,642	39,721	SH		DFND	2,3	0	39,721	0
XCEL ENERGY INC	COM	98389B100	53,035	797,383	SH		DFND	10	0	797,383	0
XCEL ENERGY INC	COM	98389B100	4,410	66,320	SH		DFND	16	0	28,273	38,047
XCEL ENERGY INC	COM	98389B100	114	1,716	SH		DFND	18	0	1,716	0
XPERI HOLDING CORP	COM	98390M103	265,027	12,173,930	SH		DFND	2	0	11,858,174	315,756
XPERI HOLDING CORP	COM	98390M103	84	3,840	SH		DFND	16	0	0	3,840
XILINX INC	COM	983919101	26,704	215,517	SH		DFND	2	0	215,517	0
XILINX INC	COM	983919101	83	673	SH		DFND	2,3	0	673	0
XILINX INC	COM	983919101	1,027	8,287	SH		DFND	10	0	8,287	0
XILINX INC	COM	983919101	10,207	79,978	SH		DFND	16	0	8,625	71,353
XILINX INC	COM	983919101	49	397	SH		DFND	16,18	0	397	0
XILINX INC	COM	983919101	67	541	SH		DFND	18	0	541	0
XENIA HOTELS & RESORTS INC	COM	984017103	10,448	535,778	SH		DFND	2	0	526,978	8,800
XENIA HOTELS & RESORTS INC	COM	984017103	251	12,900	SH		DFND	16	0	3,142	9,758
XENIA HOTELS & RESORTS INC	COM	984017103	18	928	SH		DFND	18	0	928	0
XENCOR INC	COM	98401F105	12,322	286,143	SH		DFND	2	0	279,943	6,200
XENCOR INC	COM	98401F105	5	115	SH		DFND	16	0	0	115
XYLEM INC	COM	98419M100	8,843	84,079	SH		DFND	2	0	84,079	0
XYLEM INC	COM	98419M100	52	494	SH		DFND	2,3	0	494	0
XYLEM INC	COM	98419M100	979	9,369	SH		DFND	10	0	9,369	0
XYLEM INC	COM	98419M100	16,015	152,324	SH		DFND	16	0	82	152,242
XYLEM INC	COM	98419M100	35	330	SH		DFND	16,18	0	330	0
XYLEM INC	COM	98419M100	38	365	SH		DFND	18	0	365	0
XEROX HOLDINGS CORP	COM	98421M106	10,422	429,276	SH		DFND	2	0	429,276	0
XEROX HOLDINGS CORP	COM	98421M106	216	8,873	SH		DFND	16	0	2,719	6,154
XEROX HOLDINGS CORP	COM	98421M106	1	47	SH		DFND	18	0	47	0
XPENG INC - ADR	ADR	98422D105	52,607	1,440,902	SH		DFND	2	0	1,337,265	103,637
XPENG INC - ADR	ADR	98422D105	335	9,166	SH		DFND	2,3	0	9,166	0
XPENG INC - ADR	ADR	98422D105	3,136	85,903	SH		DFND	2,10	0	85,903	0
XPENG INC - ADR	ADR	98422D105	22,562	619,011	SH		DFND	10	0	619,011	0
XPENG INC - ADR	ADR	98422D105	18	506	SH		DFND	16	0	0	506
XERIS PHARMACEUTICALS INC	COM	98422L107	0	95	SH		DFND	2	0	95	0
XERIS PHARMACEUTICALS INC	COM	98422L107	197	43,600	SH		DFND	16	0	0	43,600
YAMANA GOLD INC	COM	98462Y100	54,270	12,504,794	SH		DFND	2	0	12,504,794	0
YAMANA GOLD INC	COM	98462Y100	51,069	11,767,088	SH		DFND	2,10	0	11,767,088	0
YAMANA GOLD INC	COM	98462Y100	500	115,254	SH		DFND	16	0	536	114,718
YELP INC	COM	985817105	5,585	143,224	SH		DFND	2	0	139,924	3,300
YELP INC	COM	985817105	47	1,222	SH		DFND	16	0	1,111	111
YETI HOLDINGS INC	COM	98585X104	14,898	206,303	SH		DFND	2	0	202,953	3,350
YETI HOLDINGS INC	COM	98585X104	63,183	876,366	SH		DFND	16	0	13,402	862,964
YETI HOLDINGS INC	COM	98585X104	220	3,052	SH		DFND	16,18	0	3,052	0
YETI HOLDINGS INC	COM	98585X104	5	63	SH		DFND	18	0	63	0
YUM! BRANDS INC	COM	988498101	89,259	825,109	SH		DFND	2	0	815,799	9,310
YUM! BRANDS INC	COM	988498101	89	822	SH		DFND	2,3	0	822	0
YUM! BRANDS INC	COM	988498101	1,103	10,199	SH		DFND	10	0	10,199	0
YUM! BRANDS INC	COM	988498101	3,832	35,452	SH		DFND	16	0	0	35,452
YUM! BRANDS INC	COM	988498101	144	1,335	SH		DFND	16,18	0	1,335	0
YUM! BRANDS INC	COM	988498101	254	2,350	SH		DFND	18	0	2,350	0
YUM CHINA HOLDINGS INC	COM	98850P109	39,611	668,996	SH		DFND	2	0	668,992	4
YUM CHINA HOLDINGS INC	COM	98850P109	797	13,469	SH		DFND	10	0	13,469	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,988	33,587	SH		DFND	16	0	18,514	15,073
YUM CHINA HOLDINGS INC	COM	98850P109	106	1,786	SH		DFND	18	0	1,786	0
ZAI LAB LTD-ADR	ADR	98887Q104	25,280	189,475	SH		DFND	2	0	180,922	8,553
ZAI LAB LTD-ADR	ADR	98887Q104	153	1,145	SH		DFND	2,3	0	1,145	0
ZAI LAB LTD-ADR	ADR	98887Q104	1,463	10,962	SH		DFND	2,10	0	10,962	0
ZAI LAB LTD-ADR	ADR	98887Q104	7,089	53,241	SH		DFND	10	0	53,241	0
ZAI LAB LTD-ADR	ADR	98887Q104	118	887	SH		DFND	16	0	887	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	98,920	203,886	SH		DFND	2	0	203,036	850
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	71	146	SH		DFND	2,3	0	146	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	875	1,803	SH		DFND	10	0	1,803	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	20,885	41,490	SH		DFND	16	0	31,514	9,975
ZEDGE INC-CL B	COM	98923T104	11	933	SH		DFND	2	0	933	0
ZEDGE INC-CL B	COM	98923T104	312	26,300	SH		DFND	16	0	0	26,300
ZENDESK INC	COM	98936J101	78,628	592,895	SH		DFND	2	0	589,395	3,500
ZENDESK INC	COM	98936J101	523	3,945	SH		DFND	10	0	3,945	0
ZENDESK INC	COM	98936J101	66,245	500,287	SH		DFND	16	0	9,833	490,454
ZENDESK INC	COM	98936J101	130	977	SH		DFND	16,18	0	977	0
ZENDESK INC	COM	98936J101	70,090	528,500	SH		DFND	17	0	528,500	0
ZENDESK INC	COM	98936J101	7	52	SH		DFND	18	0	34	18
ZILLOW GROUP INC - A	COM	98954M101	389	2,967	SH		DFND	2	0	2,967	0
ZILLOW GROUP INC - A	COM	98954M101	269	2,048	SH		DFND	10	0	2,048	0
ZILLOW GROUP INC - A	COM	98954M101	4,132	31,484	SH		DFND	16	0	0	31,484
ZILLOW GROUP INC - A	COM	98954M101	49	375	SH		DFND	18	0	375	0
ZILLOW GROUP INC - C	COM	98954M200	5,569	42,958	SH		DFND	2	0	0	42,958
ZILLOW GROUP INC - C	COM	98954M200	654	5,048	SH		DFND	10	0	0	5,048
ZILLOW GROUP INC - C	COM	98954M200	3,705	27,786	SH		DFND	16	0	0	27,786
ZILLOW GROUP INC	CONV BND	98954MAH4	63,080	30,400,000	PRN		DFND	2	0	0	30,400,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99,291	620,225	SH		DFND	2	0	615,025	5,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	91	569	SH		DFND	2,3	0	569	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,122	7,008	SH		DFND	10	0	7,008	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,075	31,700	SH		DFND	16	0	22,319	9,381
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	95	593	SH		DFND	18	0	573	20
ZIONS BANCORP NA	COM	989701107	64,783	1,178,763	SH		DFND	2	0	1,158,726	20,037
ZIONS BANCORP NA	COM	989701107	25	450	SH		DFND	2,3	0	450	0
ZIONS BANCORP NA	COM	989701107	1,214	22,101	SH		DFND	16	0	12,795	9,306
ZIONS BANCORP NA	COM	989701107	2	43	SH		DFND	18	0	43	0
ZIX CORP	COM	98974P100	338	44,751	SH		DFND	2	0	44,751	0
ZOETIS INC	COM	98978V103	68,245	433,349	SH		DFND	2	0	428,839	4,510
ZOETIS INC	COM	98978V103	205	1,301	SH		DFND	2,3	0	1,301	0
ZOETIS INC	COM	98978V103	2,579	16,426	SH		DFND	10	0	16,426	0
ZOETIS INC	COM	98978V103	44,384	280,130	SH		DFND	16	0	97,762	182,367
ZOETIS INC	COM	98978V103	38	242	SH		DFND	16,18	0	242	0
ZOETIS INC	COM	98978V103	343	2,178	SH		DFND	18	0	1,886	292
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	290	9,946	SH		DFND	2	0	9,946	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	403	13,835	SH		DFND	10	0	13,835	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	26,141	534,575	SH		DFND	2	0	534,575	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	100	2,053	SH		DFND	2,3	0	2,053	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	17	346	SH		DFND	16	0	0	346
ZSCALER INC	COM	98980G102	37,582	218,930	SH		DFND	2	0	218,930	0
ZSCALER INC	COM	98980G102	2,148	12,511	SH		DFND	10	0	12,511	0
ZSCALER INC	COM	98980G102	12,638	73,767	SH		DFND	16	0	21,033	52,734
ZSCALER INC	COM	98980G102	49,132	286,201	SH		DFND	17	0	286,201	0
ZSCALER INC	COM	98980G102	52	300	SH		DFND	18	0	300	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	73,799	229,696	SH		DFND	2	0	229,696	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	5,732	17,842	SH		DFND	10	0	17,842	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	21,332	66,415	SH		DFND	16	0	10	66,405
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	8	25	SH		DFND	16,18	0	25	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	8	24	SH		DFND	18	0	24	0
ZUMIEZ INC	COM	989817101	5,701	132,900	SH		DFND	2	0	129,400	3,500
ZUMIEZ INC	COM	989817101	39	908	SH		DFND	16	0	0	908
ZYNEX INC	COM	98986M103	1,315	86,179	SH		DFND	2	0	84,579	1,600
ZYNGA INC - CL A	COM	98986T108	64,712	6,338,137	SH		DFND	2	0	6,338,137	0
ZYNGA INC - CL A	COM	98986T108	1,322	129,497	SH		DFND	16	0	0	129,497
ZYNGA INC - CL A	COM	98986T108	88,323	8,650,608	SH		DFND	17	0	8,650,608	0
ZYNGA INC - CL A	COM	98986T108	2	236	SH		DFND	18	0	0	236
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	665	55,402	SH		DFND	2	0	55,402	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	46	3,845	SH		DFND	16	0	0	3,845
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	3	228	SH		DFND	18	0	228	0
CONSTELLIUM SE	COM	F21107101	5	355	SH		DFND	2	0	355	0
CONSTELLIUM SE	COM	F21107101	1,664	113,765	SH		DFND	16	0	0	113,765
ADIENT PLC	COM	G0084W101	8,445	191,093	SH		DFND	2	0	189,093	2,000
ADIENT PLC	COM	G0084W101	901	20,374	SH		DFND	16	0	0	20,374
ADIENT PLC	COM	G0084W101	0	2	SH		DFND	18	0	2	0
AFYA LTD-CLASS A	COM	G01125106	27,897	1,500,642	SH		DFND	2	0	1,420,615	80,027
AFYA LTD-CLASS A	COM	G01125106	235	12,629	SH		DFND	2,3	0	12,629	0
AFYA LTD-CLASS A	COM	G01125106	2,363	127,133	SH		DFND	2,10	0	127,133	0
AFYA LTD-CLASS A	COM	G01125106	13,271	716,511	SH		DFND	10	0	716,511	0
ALKERMES PLC	COM	G01767105	1,807	96,736	SH		DFND	2	0	96,736	0
ALKERMES PLC	COM	G01767105	68	3,614	SH		DFND	16	0	0	3,614
ALLEGION PLC	COM	G0176J109	5,302	42,211	SH		DFND	2	0	42,211	0
ALLEGION PLC	COM	G0176J109	31	248	SH		DFND	2,3	0	248	0
ALLEGION PLC	COM	G0176J109	391	3,112	SH		DFND	10	0	3,112	0
ALLEGION PLC	COM	G0176J109	929	7,393	SH		DFND	16	0	6,446	947
AMCOR PLC	COM	G0250X107	16,964	1,452,371	SH		DFND	2	0	1,428,396	23,975
AMCOR PLC	COM	G0250X107	50	4,277	SH		DFND	2,3	0	4,277	0
AMCOR PLC	COM	G0250X107	4,217	361,311	SH		DFND	16	0	202,390	158,922
AMCOR PLC	COM	G0250X107	31	2,630	SH		DFND	16,18	0	2,630	0
AMCOR PLC	COM	G0250X107	7	634	SH		DFND	18	0	634	0
AMDOCS LTD	COM	G02602103	4,111	58,573	SH		DFND	2	0	58,573	0
AMDOCS LTD	COM	G02602103	3,022	43,021	SH		DFND	16	0	30,748	12,273
AMBARELLA INC	COM	G037AX101	5,240	52,199	SH		DFND	2	0	52,199	0
AMBARELLA INC	COM	G037AX101	957	9,533	SH		DFND	16	0	8,065	1,468
AON PLC-CLASS A	COM	G0403H108	308,094	1,338,893	SH		DFND	2	0	1,291,001	47,892
AON PLC-CLASS A	COM	G0403H108	8,887	38,619	SH		DFND	2,3	0	38,619	0
AON PLC-CLASS A	COM	G0403H108	1,778	7,729	SH		DFND	10	0	7,729	0
AON PLC-CLASS A	COM	G0403H108	21,850	93,298	SH		DFND	16	0	60,122	33,176
AON PLC-CLASS A	COM	G0403H108	40	176	SH		DFND	16,18	0	176	0
AON PLC-CLASS A	COM	G0403H108	57	248	SH		DFND	18	0	184	65
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,593	67,588	SH		DFND	2	0	67,588	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	527	13,727	SH		DFND	10	0	13,727	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,609	41,918	SH		DFND	16	0	33,434	8,484
ARCH CAPITAL GROUP LTD	COM	G0450A105	2	51	SH		DFND	18	0	0	51
ARCO PLATFORM LTD - CLASS A	COM	G04553106	11,639	459,395	SH		DFND	2	0	459,395	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	87	3,429	SH		DFND	2,3	0	3,429	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1,115	43,990	SH		DFND	2,10	0	43,990	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	8,142	323,081	SH		DFND	10	0	323,081	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1	46	SH		DFND	16	0	0	46
ARGO GROUP INTERNATIONAL	COM	G0464B107	20,478	406,917	SH		DFND	2	0	376,517	30,400
ARGO GROUP INTERNATIONAL	COM	G0464B107	715	14,200	SH		DFND	2,3	0	14,200	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	8	162	SH		DFND	16	0	0	162
ASSURED GUARANTY LTD	COM	G0585R106	16,119	381,264	SH		DFND	2	0	374,164	7,100
ASSURED GUARANTY LTD	COM	G0585R106	170	4,028	SH		DFND	16	0	0	4,028
ASSURED GUARANTY LTD	COM	G0585R106	103	2,437	SH		DFND	18	0	2,437	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	120,612	572,267	SH		DFND	2	0	533,228	39,039
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	6,133	29,135	SH		DFND	16	0	2,456	26,679
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	6	32	SH		DFND	18	0	0	32
ATOTECH LTD	COM	G0625A105	477	23,555	SH		DFND	16	0	23,555	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	462	9,171	SH		DFND	2	0	9,171	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	212	4,208	SH		DFND	10	0	4,208	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	23	450	SH		DFND	16	0	0	450
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,325	26,675	SH		DFND	2	0	26,675	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,795	36,299	SH		DFND	16	0	11,613	24,686
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2	45	SH		DFND	18	0	45	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	230	7,772	SH		DFND	2	0	7,772	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	41,789	1,413,645	SH		DFND	10	0	1,253,131	160,514
AXALTA COATING SYSTEMS LTD	COM	G0750C108	684	23,113	SH		DFND	16	0	21,841	1,272
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7	231	SH		DFND	18	0	231	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	266	7,265	SH		DFND	2	0	7,265	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	9,117	248,964	SH		DFND	16	0	25,241	223,723
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	1,274	33,324	SH		DFND	16	0	16,683	16,641
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	3,323	48,616	SH		DFND	2	0	48,616	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	175	2,555	SH		DFND	16	0	0	2,555
ACCENTURE PLC-CL A	COM	G1151C101	758,852	2,746,966	SH		DFND	2	0	2,542,704	204,262
ACCENTURE PLC-CL A	COM	G1151C101	5,702	20,641	SH		DFND	2,3	0	20,641	0
ACCENTURE PLC-CL A	COM	G1151C101	5,917	21,420	SH		DFND	10	0	21,420	0
ACCENTURE PLC-CL A	COM	G1151C101	75,319	272,225	SH		DFND	16	0	183,034	89,190
ACCENTURE PLC-CL A	COM	G1151C101	272	983	SH		DFND	16,18	0	983	0
ACCENTURE PLC-CL A	COM	G1151C101	340	1,232	SH		DFND	18	0	1,035	197
MIMECAST LTD	COM	G14838109	2	63	SH		DFND	2	0	63	0
MIMECAST LTD	COM	G14838109	832	20,707	SH		DFND	16	0	20,244	463
MIMECAST LTD	COM	G14838109	50,143	1,247,049	SH		DFND	17	0	1,247,049	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	185	10,400	SH		DFND	16	0	0	10,400
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1	26	SH		DFND	2	0	26	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1,035	19,432	SH		DFND	16	0	0	19,432
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	447	10,490	SH		DFND	16	0	0	10,490
BUNGE LTD	COM	G16962105	23,744	299,545	SH		DFND	2	0	299,545	0
BUNGE LTD	COM	G16962105	374	4,721	SH		DFND	10	0	4,721	0
BUNGE LTD	COM	G16962105	5,449	68,714	SH		DFND	16	0	0	68,714
BURFORD CAPITAL LTD	COM	G17977110	29,905	3,322,786	SH		DFND	2	0	0	3,322,786
BURFORD CAPITAL LTD	COM	G17977110	32,244	3,582,614	SH		DFND	2,10	0	0	3,582,614
CAPRI HOLDINGS LTD	COM	G1890L107	77,893	1,527,328	SH		DFND	2	0	1,522,228	5,100
CAPRI HOLDINGS LTD	COM	G1890L107	2,540	49,802	SH		DFND	16	0	0	49,802
CAPRI HOLDINGS LTD	COM	G1890L107	2	30	SH		DFND	18	0	0	30
CARDTRONICS PLC - A	COM	G1991C105	6,248	161,020	SH		DFND	2	0	157,420	3,600
CARDTRONICS PLC - A	COM	G1991C105	6	150	SH		DFND	16	0	0	150
CLARIVATE PLC	COM	G21810109	3,921	148,516	SH		DFND	16	0	148,209	307
CLARIVATE PLC	COM	G21810109	1	28	SH		DFND	18	0	0	28
CREDICORP LTD	COM	G2519Y108	3,765	27,567	SH		DFND	2	0	27,567	0
CREDICORP LTD	COM	G2519Y108	8,979	65,746	SH		DFND	10	0	65,746	0
CREDICORP LTD	COM	G2519Y108	12	87	SH		DFND	16	0	0	87
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	1,782	34,122	SH		DFND	2	0	34,122	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	360	6,915	SH		DFND	10	0	6,915	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	42,532	814,222	SH		DFND	16	0	113,336	700,886
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	7	142	SH		DFND	18	0	142	0
DESPEGAR.COM CORP	COM	G27358103	2	150	SH		DFND	2	0	150	0
DESPEGAR.COM CORP	COM	G27358103	3,981	292,040	SH		DFND	10	0	292,040	0
EATON CORP PLC	COM	G29183103	739,666	5,349,071	SH		DFND	2	0	4,660,770	688,301
EATON CORP PLC	COM	G29183103	3,571	25,824	SH		DFND	2,3	0	25,824	0
EATON CORP PLC	COM	G29183103	180,638	1,306,331	SH		DFND	10	0	1,306,331	0
EATON CORP PLC	COM	G29183103	34,420	248,981	SH		DFND	16	0	142,057	106,924
EATON CORP PLC	COM	G29183103	16	116	SH		DFND	16,18	0	116	0
EATON CORP PLC	COM	G29183103	143	1,032	SH		DFND	18	0	925	107
ENDO INTERNATIONAL PLC	COM	G30401106	7,841	1,058,159	SH		DFND	2	0	1,035,359	22,800
ENDO INTERNATIONAL PLC	COM	G30401106	156	21,002	SH		DFND	16	0	0	21,002
ENSTAR GROUP LTD	COM	G3075P101	1,249	5,061	SH		DFND	2	0	5,061	0
ENSTAR GROUP LTD	COM	G3075P101	27	108	SH		DFND	16	0	0	108
ESSENT GROUP LTD	COM	G3198U102	10,004	210,663	SH		DFND	2	0	207,163	3,500
ESSENT GROUP LTD	COM	G3198U102	20,592	433,603	SH		DFND	10	0	433,603	0
ESSENT GROUP LTD	COM	G3198U102	57	1,208	SH		DFND	16	0	1,165	43
EVEREST RE GROUP LTD	COM	G3223R108	16,760	67,637	SH		DFND	2	0	67,637	0
EVEREST RE GROUP LTD	COM	G3223R108	27	110	SH		DFND	2,3	0	110	0
EVEREST RE GROUP LTD	COM	G3223R108	335	1,351	SH		DFND	10	0	1,351	0
EVEREST RE GROUP LTD	COM	G3223R108	7,597	30,692	SH		DFND	16	0	29,609	1,083
EVEREST RE GROUP LTD	COM	G3223R108	9	35	SH		DFND	18	0	35	0
FABRINET	COM	G3323L100	22,923	253,598	SH		DFND	2	0	250,598	3,000
FABRINET	COM	G3323L100	234	2,594	SH		DFND	16	0	2,513	81
FERROGLOBE PLC	COM	G33856108	9,446	2,499,103	SH		DFND	2	0	2,499,103	0
FERGUSON PLC	COM	G3421J106	459	3,742	SH		DFND	2	0	3,742	0
FERGUSON PLC	COM	G3421J106	2,643	22,000	SH		DFND	16	0	21,634	366
FERGUSON PLC	COM	G3421J106	1	12	SH		DFND	18	0	0	12
FRESH DEL MONTE PRODUCE INC	COM	G36738105	23,359	815,854	SH		DFND	2	0	813,754	2,100
FRESH DEL MONTE PRODUCE INC	COM	G36738105	2	64	SH		DFND	16	0	0	64
GAN LTD	COM	G3728V109	23,778	1,306,483	SH		DFND	2	0	1,306,483	0
GAN LTD	COM	G3728V109	9	515	SH		DFND	16	0	0	515
GATES INDUSTRIAL CORP PLC	COM	G39108108	104	6,485	SH		DFND	2	0	6,485	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	2,117	136,123	SH		DFND	16	0	17,157	118,966
GENPACT LTD	COM	G3922B107	110,763	2,586,770	SH		DFND	2	0	2,548,003	38,767
GENPACT LTD	COM	G3922B107	1,537	35,877	SH		DFND	16	0	31,263	4,614
HELEN OF TROY LTD	COM	G4388N106	11,913	56,549	SH		DFND	2	0	55,634	915
HELEN OF TROY LTD	COM	G4388N106	1,186	5,629	SH		DFND	16	0	3,031	2,598
HERBALIFE NUTRITION LTD	COM	G4412G101	11,042	248,917	SH		DFND	2	0	248,917	0
HERBALIFE NUTRITION LTD	COM	G4412G101	980	22,088	SH		DFND	16	0	0	22,088
JANUS HENDERSON GROUP PLC	COM	G4474Y214	8,979	288,256	SH		DFND	2	0	278,956	9,300
JANUS HENDERSON GROUP PLC	COM	G4474Y214	620	19,941	SH		DFND	16	0	12,921	7,020
HORIZON THERAPEUTICS PLC	COM	G46188101	128,733	1,398,665	SH		DFND	2	0	1,391,375	7,290
HORIZON THERAPEUTICS PLC	COM	G46188101	149	1,622	SH		DFND	2,3	0	1,622	0
HORIZON THERAPEUTICS PLC	COM	G46188101	687	7,462	SH		DFND	10	0	7,462	0
HORIZON THERAPEUTICS PLC	COM	G46188101	40,563	435,526	SH		DFND	16	0	100,089	335,437
HORIZON THERAPEUTICS PLC	COM	G46188101	37	400	SH		DFND	16,18	0	400	0
HORIZON THERAPEUTICS PLC	COM	G46188101	81,602	886,589	SH		DFND	17	0	886,589	0
HORIZON THERAPEUTICS PLC	COM	G46188101	6	63	SH		DFND	18	0	0	63
IBEX LTD	COM	G4690M101	17,218	782,681	SH		DFND	2	0	748,546	34,135
ICON PLC	COM	G4705A100	6,370	32,440	SH		DFND	2	0	32,436	4
ICON PLC	COM	G4705A100	2,798	14,247	SH		DFND	16	0	5,838	8,409
ICON PLC	COM	G4705A100	15	76	SH		DFND	18	0	32	44
ICHOR HOLDINGS LTD	COM	G4740B105	48,777	906,615	SH		DFND	2	0	904,515	2,100
ICHOR HOLDINGS LTD	COM	G4740B105	1	10	SH		DFND	16	0	0	10
IHS MARKIT LTD	COM	G47567105	13,746	142,031	SH		DFND	2	0	142,031	0
IHS MARKIT LTD	COM	G47567105	99	1,021	SH		DFND	2,3	0	1,021	0
IHS MARKIT LTD	COM	G47567105	1,238	12,795	SH		DFND	10	0	12,795	0
IHS MARKIT LTD	COM	G47567105	13,291	136,822	SH		DFND	16	0	129,700	7,122
IHS MARKIT LTD	COM	G47567105	13	129	SH		DFND	18	0	51	78
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	13,140	818,788	SH		DFND	2	0	746,688	72,100
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	559	34,800	SH		DFND	2,3	0	34,800	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	259	16,198	SH		DFND	16	0	1,277	14,921
INVESCO LTD	COM	G491BT108	7,109	281,918	SH		DFND	2	0	281,778	140
INVESCO LTD	COM	G491BT108	26	1,031	SH		DFND	2,3	0	1,031	0
INVESCO LTD	COM	G491BT108	333	13,200	SH		DFND	10	0	13,200	0
INVESCO LTD	COM	G491BT108	14,206	564,917	SH		DFND	16	0	182	564,735
INVESCO LTD	COM	G491BT108	31	1,239	SH		DFND	16,18	0	1,239	0
INVESCO LTD	COM	G491BT108	6	222	SH		DFND	18	0	147	75
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	6,841	149,977	SH		DFND	2	0	148,677	1,300
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	7	161	SH		DFND	16	0	0	161
JAZZ PHARMACEUTICALS PLC	COM	G50871105	19,158	116,547	SH		DFND	2	0	114,072	2,475
JAZZ PHARMACEUTICALS PLC	COM	G50871105	310	1,884	SH		DFND	10	0	1,884	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	5,767	34,417	SH		DFND	16	0	28,507	5,910
JOHNSON CONTROLS INTERNATION	COM	G51502105	42,891	718,525	SH		DFND	2	0	701,890	16,635
JOHNSON CONTROLS INTERNATION	COM	G51502105	118	1,972	SH		DFND	2,3	0	1,972	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	1,460	24,474	SH		DFND	10	0	24,474	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	21,725	364,122	SH		DFND	16	0	43,489	320,633
JOHNSON CONTROLS INTERNATION	COM	G51502105	50	843	SH		DFND	18	0	486	357
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	5	295	SH		DFND	2	0	295	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	25,380	1,371,135	SH		DFND	17	0	1,371,135	0
LAZARD LTD-CL A	COM	G54050102	1,155	26,543	SH		DFND	2	0	26,543	0
LAZARD LTD-CL A	COM	G54050102	586	13,521	SH		DFND	16	0	8,339	5,182
LIBERTY GLOBAL PLC-A	COM	G5480U104	840	32,715	SH		DFND	2	0	32,715	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	142	5,517	SH		DFND	10	0	5,517	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	444	17,319	SH		DFND	16	0	0	17,319
LIBERTY GLOBAL PLC-A	COM	G5480U104	0	13	SH		DFND	18	0	13	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	63,956	2,504,113	SH		DFND	2	0	0	2,504,113
LIBERTY GLOBAL PLC- C	COM	G5480U120	56,946	2,229,664	SH		DFND	2,10	0	0	2,229,664
LIBERTY GLOBAL PLC- C	COM	G5480U120	319	12,501	SH		DFND	10	0	0	12,501
LIBERTY GLOBAL PLC- C	COM	G5480U120	239	9,353	SH		DFND	16	0	0	9,353
LIBERTY GLOBAL PLC- C	COM	G5480U120	0	13	SH		DFND	18	0	0	13
LINDE PLC	COM	G5494J103	460,660	1,644,396	SH		DFND	2	0	1,554,360	90,036
LINDE PLC	COM	G5494J103	3,386	12,086	SH		DFND	2,3	0	12,086	0
LINDE PLC	COM	G5494J103	22,838	81,522	SH		DFND	10	0	81,522	0
LINDE PLC	COM	G5494J103	33,536	119,685	SH		DFND	16	0	78,769	40,916
LINDE PLC	COM	G5494J103	230	820	SH		DFND	18	0	745	75
LIVANOVA PLC	COM	G5509L101	16,840	228,398	SH		DFND	2	0	227,198	1,200
LIVANOVA PLC	COM	G5509L101	9	128	SH		DFND	16	0	0	128
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	560,168	11,436,736	SH		DFND	2	0	11,212,512	224,224
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	4,688	95,714	SH		DFND	2,3	0	95,714	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	14,603	298,159	SH		DFND	10	0	298,159	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	31,203	637,298	SH		DFND	16	0	449,438	187,860
MEDTRONIC PLC	COM	G5960L103	1,384,702	11,720,906	SH		DFND	2	0	11,126,124	594,782
MEDTRONIC PLC	COM	G5960L103	19,824	167,814	SH		DFND	2,3	0	167,814	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	2,5	0	6	0
MEDTRONIC PLC	COM	G5960L103	318,160	2,692,388	SH		DFND	10	0	2,692,388	0
MEDTRONIC PLC	COM	G5960L103	233,855	1,985,801	SH		DFND	16	0	302,426	1,683,375
MEDTRONIC PLC	COM	G5960L103	328	2,775	SH		DFND	16,18	0	2,775	0
MEDTRONIC PLC	COM	G5960L103	824	6,980	SH		DFND	18	0	6,595	385
APTIV PLC	COM	G6095L109	16,333	118,433	SH		DFND	2	0	117,122	1,311
APTIV PLC	COM	G6095L109	102	739	SH		DFND	2,3	0	739	0
APTIV PLC	COM	G6095L109	1,261	9,129	SH		DFND	10	0	9,129	0
APTIV PLC	COM	G6095L109	6,251	46,016	SH		DFND	16	0	28,988	17,028
APTIV PLC	COM	G6095L109	77	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	6	46	SH		DFND	18	0	9	37
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	288	8,811	SH		DFND	2	0	8,811	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	16	500	SH		DFND	16	0	0	500
NABORS INDUSTRIES LTD	COM	G6359F137	3,936	42,122	SH		DFND	2	0	41,422	700
NATIONAL ENERGY SERVICES REU	COM	G6375R107	147	11,877	SH		DFND	2	0	11,877	0
NIELSEN HOLDINGS PLC	COM	G6518L108	17,073	678,859	SH		DFND	2	0	678,859	0
NIELSEN HOLDINGS PLC	COM	G6518L108	25	980	SH		DFND	2,3	0	980	0
NIELSEN HOLDINGS PLC	COM	G6518L108	38	1,503	SH		DFND	16	0	0	1,503
NIELSEN HOLDINGS PLC	COM	G6518L108	2	91	SH		DFND	18	0	91	0
NOMAD FOODS LTD	COM	G6564A105	15,186	553,013	SH		DFND	2	0	553,013	0
NOMAD FOODS LTD	COM	G6564A105	661	24,366	SH		DFND	10	0	24,366	0
NOMAD FOODS LTD	COM	G6564A105	1,630	59,347	SH		DFND	16	0	9,678	49,669
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	5,578	202,175	SH		DFND	2	0	202,165	10
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	27	995	SH		DFND	2,3	0	995	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	8,191	296,857	SH		DFND	16	0	1,445	295,412
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1	53	SH		DFND	18	0	53	0
NOVOCURE LTD	COM	G6674U108	307	2,322	SH		DFND	2	0	2,322	0
NOVOCURE LTD	COM	G6674U108	387	2,925	SH		DFND	10	0	2,925	0
NOVOCURE LTD	COM	G6674U108	1,382	10,460	SH		DFND	16	0	3,822	6,638
NOVOCURE LTD	COM	G6674U108	3	19	SH		DFND	18	0	0	19
NVENT ELECTRIC PLC	COM	G6700G107	10,750	385,177	SH		DFND	2	0	377,377	7,800
NVENT ELECTRIC PLC	COM	G6700G107	0	1	SH		DFND	2,5	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	93	3,322	SH		DFND	16	0	0	3,322
NVENT ELECTRIC PLC	COM	G6700G107	0	7	SH		DFND	18	0	7	0
ORTHO CLINICAL DIAGNOSTICS H	COM	G6829J107	318	16,504	SH		DFND	2	0	16,504	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	117,521	2,538,249	SH		DFND	2	0	2,458,806	79,443
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	277	5,973	SH		DFND	2,3	0	5,973	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,739	59,148	SH		DFND	2,10	0	59,148	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	18,543	400,489	SH		DFND	10	0	400,489	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	478	10,331	SH		DFND	16	0	0	10,331
PROTHENA CORP PLC	COM	G72800108	427	16,980	SH		DFND	2	0	16,980	0
PROTHENA CORP PLC	COM	G72800108	20	812	SH		DFND	16	0	0	812
QUOTIENT LTD	COM	G73268107	18,091	4,915,755	SH		DFND	2	0	4,915,755	0
QUOTIENT LTD	COM	G73268107	5,760	1,565,233	SH		DFND	2,10	0	1,565,233	0
QUOTIENT LTD	COM	G73268107	1	359	SH		DFND	16	0	0	359
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14,176	88,461	SH		DFND	2	0	87,011	1,450
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	275	1,718	SH		DFND	10	0	1,718	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,219	7,603	SH		DFND	16	0	4,110	3,493
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15	92	SH		DFND	18	0	92	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	50,079	1,148,081	SH		DFND	2	0	1,148,081	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	258	5,905	SH		DFND	10	0	5,905	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	4,815	109,877	SH		DFND	16	0	105,625	4,252
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	1	21	SH		DFND	18	0	0	21
SFL CORP LTD	COM	G7738W106	358	44,662	SH		DFND	2	0	44,662	0
SFL CORP LTD	COM	G7738W106	25	3,168	SH		DFND	16	0	0	3,168
SEAGATE TECHNOLOGY	COM	G7945M107	45,277	589,702	SH		DFND	2	0	587,466	2,236
SEAGATE TECHNOLOGY	COM	G7945M107	42	550	SH		DFND	2,3	0	550	0
SEAGATE TECHNOLOGY	COM	G7945M107	600	7,818	SH		DFND	10	0	7,818	0
SEAGATE TECHNOLOGY	COM	G7945M107	4,606	60,011	SH		DFND	16	0	5,702	54,309
SEAGATE TECHNOLOGY	COM	G7945M107	21	277	SH		DFND	16,18	0	277	0
SEAGATE TECHNOLOGY	COM	G7945M107	41	539	SH		DFND	18	0	455	84
PENTAIR PLC	COM	G7S00T104	10,160	163,032	SH		DFND	2	0	151,332	11,700
PENTAIR PLC	COM	G7S00T104	28	455	SH		DFND	2,3	0	455	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	2,5	0	1	0
PENTAIR PLC	COM	G7S00T104	351	5,624	SH		DFND	10	0	5,624	0
PENTAIR PLC	COM	G7S00T104	507	8,042	SH		DFND	16	0	1,994	6,048
PENTAIR PLC	COM	G7S00T104	2	32	SH		DFND	18	0	7	25
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	4,005	69,101	SH		DFND	2	0	69,101	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	308	5,318	SH		DFND	10	0	5,318	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	2,129	36,757	SH		DFND	16	0	30,843	5,914
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	34	583	SH		DFND	18	0	528	55
SIGNET JEWELERS LTD	COM	G81276100	16,508	284,711	SH		DFND	2	0	278,911	5,800
SIGNET JEWELERS LTD	COM	G81276100	1,028	17,744	SH		DFND	16	0	0	17,744
SIRIUSPOINT LTD	COM	G8192H106	4,705	462,668	SH		DFND	2	0	451,568	11,100
SIRIUSPOINT LTD	COM	G8192H106	3	320	SH		DFND	16	0	0	320
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	113,324	2,462,526	SH		DFND	2	0	2,373,838	88,688
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	442	9,594	SH		DFND	2,3	0	9,594	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	8	178	SH		DFND	16	0	0	178
STERIS PLC	COM	G8473T100	41,742	219,134	SH		DFND	2	0	219,118	16
STERIS PLC	COM	G8473T100	45	234	SH		DFND	2,3	0	234	0
STERIS PLC	COM	G8473T100	550	2,885	SH		DFND	10	0	2,885	0
STERIS PLC	COM	G8473T100	12,255	64,345	SH		DFND	16	0	45,268	19,077
STERIS PLC	COM	G8473T100	52	271	SH		DFND	16,18	0	271	0
STERIS PLC	COM	G8473T100	65	340	SH		DFND	18	0	269	71
STONECO LTD-A	COM	G85158106	48,187	787,127	SH		DFND	2	0	748,229	38,898
STONECO LTD-A	COM	G85158106	497	8,115	SH		DFND	2,3	0	8,115	0
STONECO LTD-A	COM	G85158106	3,372	55,072	SH		DFND	2,10	0	55,072	0
STONECO LTD-A	COM	G85158106	14,746	241,220	SH		DFND	10	0	241,220	0
STONECO LTD-A	COM	G85158106	3,701	60,447	SH		DFND	16	0	0	60,447
STONECO LTD-A	COM	G85158106	1	16	SH		DFND	18	0	0	16
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	72	26,179	SH		DFND	2	0	26,179	0
TECHNIPFMC PLC	COM	G87110105	126,126	16,337,703	SH		DFND	2	0	10,435,681	5,902,022
TECHNIPFMC PLC	COM	G87110105	259	33,505	SH		DFND	16	0	30,309	3,196
TECHNIPFMC PLC	COM	G87110105	4	527	SH		DFND	18	0	55	472
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	13,719	478,866	SH		DFND	2	0	478,866	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	887	30,949	SH		DFND	16	0	0	30,949
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	85	2,966	SH		DFND	16,18	0	2,966	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	315	15,431	SH		DFND	2	0	15,431	0
THUNDER BRIDGE ACQUISITION-A	COM	G8857S116	5,381	516,400	SH		DFND	2	0	474,300	42,100
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,106,111	6,681,062	SH		DFND	2	0	6,219,244	461,818
TRANE TECHNOLOGIES PLC	COM	G8994E103	17,722	107,043	SH		DFND	2,3	0	107,043	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	91,661	553,693	SH		DFND	10	0	553,693	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	36,786	221,251	SH		DFND	16	0	187,672	33,578
TRANE TECHNOLOGIES PLC	COM	G8994E103	102	618	SH		DFND	18	0	618	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	5,916	455,712	SH		DFND	2	0	0	455,712
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1	90	SH		DFND	16	0	0	90
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND	18	0	0	1
TRITON INTERNATIONAL LTD	COM	G9078F107	21,343	388,132	SH		DFND	2	0	351,632	36,500
TRITON INTERNATIONAL LTD	COM	G9078F107	962	17,500	SH		DFND	2,3	0	17,500	0
TRITON INTERNATIONAL LTD	COM	G9078F107	1,648	29,959	SH		DFND	16	0	10,798	19,161
TRONOX HOLDINGS PLC- A	COM	G9087Q102	21,824	1,192,592	SH		DFND	2	0	1,192,592	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	1,762	96,394	SH		DFND	16	0	0	96,394
VASTA PLATFORM LTD	COM	G9440A109	1,933	196,251	SH		DFND	10	0	196,251	0
VPC IMPACT ACQUISITION HLD-A	COM	G9441E100	1,096	84,340	SH		DFND	2	0	84,340	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	3,008	2,698	SH		DFND	2	0	2,698	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,889	1,697	SH		DFND	16	0	1,680	17
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	69	62	SH		DFND	18	0	58	4
WILLIS TOWERS WATSON PLC	COM	G96629103	30,604	133,690	SH		DFND	2	0	133,690	0
WILLIS TOWERS WATSON PLC	COM	G96629103	81	353	SH		DFND	2,3	0	353	0
WILLIS TOWERS WATSON PLC	COM	G96629103	997	4,358	SH		DFND	10	0	4,358	0
WILLIS TOWERS WATSON PLC	COM	G96629103	502	2,190	SH		DFND	16	0	1,680	510
WILLIS TOWERS WATSON PLC	COM	G96629103	12	54	SH		DFND	18	0	54	0
PERRIGO CO PLC	COM	G97822103	15,555	384,377	SH		DFND	2	0	370,577	13,800
PERRIGO CO PLC	COM	G97822103	15	364	SH		DFND	2,3	0	364	0
PERRIGO CO PLC	COM	G97822103	48	1,177	SH		DFND	16	0	0	1,177
PERRIGO CO PLC	COM	G97822103	10	248	SH		DFND	18	0	248	0
XP INC - CLASS A	COM	G98239109	41,761	1,108,583	SH		DFND	2	0	1,037,647	70,936
XP INC - CLASS A	COM	G98239109	309	8,197	SH		DFND	2,3	0	8,197	0
XP INC - CLASS A	COM	G98239109	2,960	78,573	SH		DFND	2,10	0	78,573	0
XP INC - CLASS A	COM	G98239109	16,900	448,633	SH		DFND	10	0	448,633	0
ADC THERAPEUTICS SA	COM	H0036K147	1,408	57,665	SH		DFND	2	0	57,665	0
ADC THERAPEUTICS SA	COM	H0036K147	92	3,754	SH		DFND	16	0	3,754	0
ALCON INC	COM	H01301128	210	2,991	SH		DFND	2	0	2,990	1
ALCON INC	COM	H01301128	3,078	43,850	SH		DFND	16	0	36,558	7,292
ALCON INC	COM	H01301128	4	60	SH		DFND	16,18	0	60	0
ALCON INC	COM	H01301128	38	547	SH		DFND	18	0	256	291
CHUBB LTD	COM	H1467J104	738,944	4,677,533	SH		DFND	2	0	4,362,401	315,132
CHUBB LTD	COM	H1467J104	5,906	37,386	SH		DFND	2,3	0	37,386	0
CHUBB LTD	COM	H1467J104	2,412	15,260	SH		DFND	10	0	15,260	0
CHUBB LTD	COM	H1467J104	40,080	265,239	SH		DFND	16	0	169,550	95,689
CHUBB LTD	COM	H1467J104	239	1,516	SH		DFND	16,18	0	1,516	0
CHUBB LTD	COM	H1467J104	369	2,342	SH		DFND	18	0	2,282	60
CRISPR THERAPEUTICS AG	COM	H17182108	8	67	SH		DFND	2	0	67	0
CRISPR THERAPEUTICS AG	COM	H17182108	3,685	30,228	SH		DFND	16	0	1,134	29,094
CRISPR THERAPEUTICS AG	COM	H17182108	53,126	435,997	SH		DFND	17	0	435,997	0
GARMIN LTD	COM	H2906T109	10,662	80,864	SH		DFND	2	0	80,859	5
GARMIN LTD	COM	H2906T109	54	409	SH		DFND	2,3	0	409	0
GARMIN LTD	COM	H2906T109	639	4,849	SH		DFND	10	0	4,849	0
GARMIN LTD	COM	H2906T109	18,879	138,164	SH		DFND	16	0	50,321	87,843
GARMIN LTD	COM	H2906T109	45	338	SH		DFND	16,18	0	338	0
UBS GROUP AG-REG	COM	H42097107	1,303	83,870	SH		DFND	2	0	83,870	0
UBS GROUP AG-REG	COM	H42097107	107,807	7,094,263	SH		DFND	16	0	123,327	6,970,936
UBS GROUP AG-REG	COM	H42097107	40	2,822	SH		DFND	16,18	0	2,822	0
UBS GROUP AG-REG	COM	H42097107	54	4,115	SH		DFND	18	0	4,115	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	753	7,207	SH		DFND	2	0	7,207	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	5,365	51,387	SH		DFND	16	0	2,231	49,156
LOGITECH INTERNATIONAL-REG	COM	H50430232	29	274	SH		DFND	16,18	0	274	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	3	25	SH		DFND	18	0	25	0
TE CONNECTIVITY LTD	COM	H84989104	987,431	7,648,006	SH		DFND	2	0	7,288,337	359,669
TE CONNECTIVITY LTD	COM	H84989104	20,316	157,353	SH		DFND	2,3	0	157,353	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	2,5	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	7,571	58,638	SH		DFND	2,10	0	58,638	0
TE CONNECTIVITY LTD	COM	H84989104	284,864	2,206,468	SH		DFND	10	0	2,206,468	0
TE CONNECTIVITY LTD	COM	H84989104	69,746	539,237	SH		DFND	16	0	27,399	511,838
TE CONNECTIVITY LTD	COM	H84989104	406	3,122	SH		DFND	16,18	0	3,122	0
TE CONNECTIVITY LTD	COM	H84989104	222	1,717	SH		DFND	18	0	1,620	97
TRANSOCEAN LTD	COM	H8817H100	138	38,964	SH		DFND	2	0	38,964	0
TRANSOCEAN LTD	COM	H8817H100	150	42,297	SH		DFND	16	0	0	42,297
TRANSOCEAN LTD	COM	H8817H100	0	36	SH		DFND	18	0	36	0
GLOBANT SA	COM	L44385109	26,155	125,978	SH		DFND	2	0	118,274	7,704
GLOBANT SA	COM	L44385109	164	789	SH		DFND	2,3	0	789	0
GLOBANT SA	COM	L44385109	1,787	8,606	SH		DFND	2,10	0	8,606	0
GLOBANT SA	COM	L44385109	16,669	80,272	SH		DFND	10	0	80,272	0
GLOBANT SA	COM	L44385109	10,504	50,517	SH		DFND	16	0	48,070	2,447
GLOBANT SA	COM	L44385109	9	42	SH		DFND	18	0	0	42
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	501	13,102	SH		DFND	2	0	13,102	0
ORION ENGINEERED CARBONS SA	COM	L72967109	17,448	884,813	SH		DFND	2	0	809,413	75,400
ORION ENGINEERED CARBONS SA	COM	L72967109	724	36,700	SH		DFND	2,3	0	36,700	0
ORION ENGINEERED CARBONS SA	COM	L72967109	35	1,800	SH		DFND	16	0	0	1,800
SPOTIFY TECHNOLOGY SA	COM	L8681T102	84,234	314,366	SH		DFND	2	0	314,366	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	5,198	19,411	SH		DFND	16	0	1,654	17,757
SPOTIFY TECHNOLOGY SA	COM	L8681T102	8	31	SH		DFND	16,18	0	31	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1	4	SH		DFND	18	0	0	4
TRINSEO SA	COM	L9340P101	13,297	208,844	SH		DFND	2	0	204,162	4,682
TRINSEO SA	COM	L9340P101	82	1,281	SH		DFND	16	0	25	1,256
AUDIOCODES LTD	COM	M15342104	2,879	106,810	SH		DFND	16	0	94,137	12,673
CAESARSTONE LTD	COM	M20598104	7,604	553,812	SH		DFND	2	0	553,812	0
CAESARSTONE LTD	COM	M20598104	0	34	SH		DFND	16	0	0	34
CHECK POINT SOFTWARE TECH	COM	M22465104	17,394	155,343	SH		DFND	2	0	155,343	0
CHECK POINT SOFTWARE TECH	COM	M22465104	22,643	202,228	SH		DFND	2,10	0	202,228	0
CHECK POINT SOFTWARE TECH	COM	M22465104	424	3,792	SH		DFND	10	0	3,792	0
CHECK POINT SOFTWARE TECH	COM	M22465104	36,109	322,541	SH		DFND	16	0	5,982	316,559
CHECK POINT SOFTWARE TECH	COM	M22465104	63	563	SH		DFND	18	0	563	0
COGNYTE SOFTWARE LTD	COM	M25133105	39,672	1,426,551	SH		DFND	2	0	1,407,750	18,801
COGNYTE SOFTWARE LTD	COM	M25133105	10	376	SH		DFND	16	0	0	376
COMPUGEN LTD	COM	M25722105	431	50,188	SH		DFND	16	0	0	50,188
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	12,964	100,231	SH		DFND	2	0	94,931	5,300
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	169	1,309	SH		DFND	10	0	1,309	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,966	15,240	SH		DFND	16	0	0	15,240
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	31,409	242,845	SH		DFND	17	0	242,845	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	40,090	184,596	SH		DFND	2	0	184,596	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	22,770	104,844	SH		DFND	16	0	0	104,844
FIVERR INTERNATIONAL LTD	COM	M4R82T106	57	264	SH		DFND	18	0	250	14
INMODE LTD	COM	M5425M103	6,816	94,181	SH		DFND	16	0	0	94,181
ITURAN LOCATION AND CONTROL	COM	M6158M104	3,013	141,974	SH		DFND	10	0	141,974	0
JFROG LTD	COM	M6191J100	1,138	25,629	SH		DFND	2	0	25,629	0
JFROG LTD	COM	M6191J100	54	1,210	SH		DFND	16	0	0	1,210
JFROG LTD	COM	M6191J100	38,928	877,357	SH		DFND	17	0	877,357	0
KORNIT DIGITAL LTD	COM	M6372Q113	54,115	545,942	SH		DFND	2	0	545,942	0
KORNIT DIGITAL LTD	COM	M6372Q113	22,217	216,336	SH		DFND	16	0	0	216,336
KORNIT DIGITAL LTD	COM	M6372Q113	33	331	SH		DFND	16,18	0	331	0
KORNIT DIGITAL LTD	COM	M6372Q113	12	121	SH		DFND	18	0	54	67
PERION NETWORK LTD	COM	M78673114	365	20,400	SH		DFND	16	0	0	20,400
RADWARE LTD	COM	M81873107	3,370	129,231	SH		DFND	2	0	129,231	0
RADWARE LTD	COM	M81873107	19	716	SH		DFND	16	0	0	716
STRATASYS LTD	COM	M85548101	5,164	199,345	SH		DFND	2	0	199,345	0
STRATASYS LTD	COM	M85548101	349	13,464	SH		DFND	16	0	0	13,464
TARO PHARMACEUTICAL INDUS	COM	M8737E108	6,184	83,846	SH		DFND	2	0	83,846	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	4	55	SH		DFND	16	0	0	55
WIX.COM LTD	COM	M98068105	27,225	97,503	SH		DFND	2	0	97,503	0
WIX.COM LTD	COM	M98068105	1,666	5,966	SH		DFND	10	0	5,966	0
WIX.COM LTD	COM	M98068105	3,429	12,268	SH		DFND	16	0	753	11,514
WIX.COM LTD	COM	M98068105	44,940	160,950	SH		DFND	17	0	160,950	0
WIX.COM LTD	COM	M98068105	1	4	SH		DFND	18	0	0	4
AERCAP HOLDINGS NV	COM	N00985106	630	10,717	SH		DFND	2	0	10,717	0
AERCAP HOLDINGS NV	COM	N00985106	2,008	34,181	SH		DFND	16	0	12,904	21,277
AERCAP HOLDINGS NV	COM	N00985106	2	35	SH		DFND	18	0	35	0
AFFIMED NV	COM	N01045108	12	1,475	SH		DFND	2	0	1,475	0
AFFIMED NV	COM	N01045108	205	25,915	SH		DFND	16	0	0	25,915
ASML HOLDING NV-NY REG SHS	COM	N07059210	106,704	172,840	SH		DFND	2	0	0	172,840
ASML HOLDING NV-NY REG SHS	COM	N07059210	12,688	19,434	SH		DFND	16	0	0	19,434
ASML HOLDING NV-NY REG SHS	COM	N07059210	41	67	SH		DFND	16,18	0	0	67
ASML HOLDING NV-NY REG SHS	COM	N07059210	262	425	SH		DFND	18	0	0	425
ELASTIC NV	COM	N14506104	39,486	355,101	SH		DFND	2	0	355,101	0
ELASTIC NV	COM	N14506104	2,040	18,381	SH		DFND	16	0	0	18,381
ELASTIC NV	COM	N14506104	66,868	601,332	SH		DFND	17	0	601,332	0
ELASTIC NV	COM	N14506104	2	19	SH		DFND	18	0	0	19
CORE LABORATORIES N.V.	COM	N22717107	14,596	506,988	SH		DFND	2	0	503,488	3,500
CORE LABORATORIES N.V.	COM	N22717107	5,767	200,607	SH		DFND	16	0	198,114	2,493
CORE LABORATORIES N.V.	COM	N22717107	0	4	SH		DFND	18	0	4	0
FERRARI NV	COM	N3167Y103	65	310	SH		DFND	2	0	310	0
FERRARI NV	COM	N3167Y103	2,404	11,485	SH		DFND	16	0	0	11,485
FERRARI NV	COM	N3167Y103	17	80	SH		DFND	16,18	0	80	0
FERRARI NV	COM	N3167Y103	20	92	SH		DFND	18	0	13	79
FRANK'S INTERNATIONAL NV	COM	N33462107	12,186	3,432,961	SH		DFND	2	0	3,432,961	0
FRANK'S INTERNATIONAL NV	COM	N33462107	11	3,000	SH		DFND	16	0	0	3,000
LYONDELLBASELL INDU-CL A	COM	N53745100	19,085	183,421	SH		DFND	2	0	178,206	5,215
LYONDELLBASELL INDU-CL A	COM	N53745100	73	704	SH		DFND	2,3	0	704	0
LYONDELLBASELL INDU-CL A	COM	N53745100	940	9,031	SH		DFND	10	0	9,031	0
LYONDELLBASELL INDU-CL A	COM	N53745100	4,497	43,235	SH		DFND	16	0	167	43,068
LYONDELLBASELL INDU-CL A	COM	N53745100	71	678	SH		DFND	16,18	0	678	0
LYONDELLBASELL INDU-CL A	COM	N53745100	30	289	SH		DFND	18	0	289	0
NXP SEMICONDUCTORS NV	COM	N6596X109	609,849	3,028,958	SH		DFND	2	0	2,974,727	54,231
NXP SEMICONDUCTORS NV	COM	N6596X109	4,779	23,733	SH		DFND	2,3	0	23,733	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,904	9,458	SH		DFND	10	0	9,458	0
NXP SEMICONDUCTORS NV	COM	N6596X109	22,808	113,304	SH		DFND	16	0	75,532	37,772
NXP SEMICONDUCTORS NV	COM	N6596X109	111	550	SH		DFND	18	0	486	64
QIAGEN N.V.	COM	N72482123	102	2,104	SH		DFND	2	0	2,104	0
QIAGEN N.V.	COM	N72482123	302	6,206	SH		DFND	16	0	5,235	972
QIAGEN N.V.	COM	N72482123	1	28	SH		DFND	18	0	28	0
STELLANTIS NV	COM	N82405106	96	5,355	SH		DFND	2	0	5,355	0
STELLANTIS NV	COM	N82405106	301	16,953	SH		DFND	16	0	12,718	4,235
STELLANTIS NV	COM	N82405106	3	162	SH		DFND	18	0	162	0
UNIQURE NV	COM	N90064101	7,585	225,160	SH		DFND	2	0	225,160	0
UNIQURE NV	COM	N90064101	1	20	SH		DFND	16	0	0	20
UNIQURE NV	COM	N90064101	2	50	SH		DFND	18	0	0	50
YANDEX NV-A	COM	N97284108	79,845	1,246,414	SH		DFND	2	0	1,184,928	61,486
YANDEX NV-A	COM	N97284108	533	8,322	SH		DFND	2,3	0	8,322	0
YANDEX NV-A	COM	N97284108	5,666	88,443	SH		DFND	2,10	0	88,443	0
YANDEX NV-A	COM	N97284108	17,873	279,003	SH		DFND	10	0	279,003	0
YANDEX NV-A	COM	N97284108	2,808	43,828	SH		DFND	16	0	0	43,828
COPA HOLDINGS SA-CLASS A	COM	P31076105	6,056	74,972	SH		DFND	2	0	0	74,972
COPA HOLDINGS SA-CLASS A	COM	P31076105	575	7,110	SH		DFND	16	0	0	7,110
ONESPAWORLD HOLDINGS LTD	COM	P73684113	4,169	391,401	SH		DFND	2	0	391,401	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	11,830	1,110,809	SH		DFND	10	0	1,110,809	0
MAKEMYTRIP LTD	COM	V5633W109	790	25,018	SH		DFND	16	0	0	25,018
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14,376	167,936	SH		DFND	2	0	166,411	1,525
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	51	599	SH		DFND	2,3	0	599	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	663	7,744	SH		DFND	10	0	7,744	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,612	147,483	SH		DFND	16	0	45,934	101,549
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18	205	SH		DFND	16,18	0	205	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	127	SH		DFND	18	0	127	0
ATLAS CORP	COM	Y0436Q109	13,997	1,025,430	SH		DFND	2	0	1,025,430	0
ATLAS CORP	COM	Y0436Q109	11	836	SH		DFND	16	0	0	836
CAPITAL PRODUCT PARTNERS LP	LP	Y11082206	162	14,532	SH		DFND	16	0	0	14,532
COSTAMARE INC	COM	Y1771G102	7,588	788,932	SH		DFND	2	0	788,932	0
COSTAMARE INC	COM	Y1771G102	28	2,864	SH		DFND	16	0	0	2,864
DHT HOLDINGS INC	COM	Y2065G121	214	36,199	SH		DFND	2	0	36,199	0
DORIAN LPG LTD	COM	Y2106R110	2,412	183,775	SH		DFND	2	0	174,475	9,300
FLEX LTD	COM	Y2573F102	12,188	665,685	SH		DFND	2	0	665,685	0
FLEX LTD	COM	Y2573F102	405	22,092	SH		DFND	16	0	3,160	18,932
FLEX LTD	COM	Y2573F102	3	170	SH		DFND	16,18	0	170	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	254	25,171	SH		DFND	2	0	25,171	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	91	8,985	SH		DFND	16	0	0	8,985
HOEGH LNG PARTNERS LP	LP	Y3262R100	284	19,500	SH		DFND	2	0	19,500	0
HOEGH LNG PARTNERS LP	LP	Y3262R100	102	6,800	SH		DFND	16	0	0	6,800
INTERNATIONAL SEAWAYS INC	COM	Y41053102	703	36,260	SH		DFND	2	0	36,260	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9	464	SH		DFND	16	0	0	464
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	17,271	1,242,459	SH		DFND	2	0	1,242,459	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	5	330	SH		DFND	16	0	0	330
BRP INC	COM	05577W200	4,094	47,095	SH		DFND	16	0	47,095	0
DIVERSEY HLDGS LTD	COM	G28923103	744	50,575	SH		DFND	16	0	50,575	0
NESCO HLDGS INC	COM	64083J104	246	26,327	SH		DFND	16	0	668	25,659