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
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	113,743	501,679	SH		DFND	16	0	45,761	455,918
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	177	780	SH		DFND	16,18	0	780	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	163	718	SH		DFND	18	0	687	31
ALIGN TECHNOLOGY INC	COM	016255101	297,737	487,296	SH		DFND	2	0	434,686	52,610
ALIGN TECHNOLOGY INC	COM	016255101	14,248	23,319	SH		DFND	02,03	0	23,319	0
ALIGN TECHNOLOGY INC	COM	016255101	1,546	2,533	SH		DFND	10	0	2,533	0
ALIGN TECHNOLOGY INC	COM	016255101	16,263	26,616	SH		DFND	16	0	11,714	14,902
ALIGN TECHNOLOGY INC	COM	016255101	32	53	SH		DFND	16,18	0	53	0
ALIGN TECHNOLOGY INC	COM	016255101	62,475	102,250	SH		DFND	17	0	102,250	0
ALIGN TECHNOLOGY INC	COM	016255101	39	64	SH		DFND	18	0	58	6
ALKAMI TECHNOLOGY INC	COM	01644J108	1,370	38,407	SH		DFND	2	0	38,407	0
ALLEGHANY CORP	COM	017175100	32,413	48,592	SH		DFND	2	0	48,205	387
ALLEGHANY CORP	COM	017175100	319	478	SH		DFND	10	0	478	0
ALLEGHANY CORP	COM	017175100	2,733	4,092	SH		DFND	16	0	3,637	455
ALLEGHANY CORP	COM	017175100	44	66	SH		DFND	18	0	66	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	62,637	3,004,171	SH		DFND	2	0	2,993,571	10,600
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	220	10,566	SH		DFND	16	0	0	10,566
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,469	90,234	SH		DFND	2	0	84,934	5,300
ALLEGIANT TRAVEL CO	COM	01748X102	12,590	64,895	SH		DFND	2	0	63,960	935
ALLEGIANT TRAVEL CO	COM	01748X102	79	409	SH		DFND	16	0	0	409
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,419	159,540	SH		DFND	2	0	159,540	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	644	23,178	SH		DFND	16	0	23,178	0
ALLETE INC	COM	018522300	10,176	145,400	SH		DFND	2	0	144,700	700
ALLETE INC	COM	018522300	843	12,046	SH		DFND	16	0	0	12,046
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,934	85,747	SH		DFND	2	0	83,997	1,750
ALLIANCE DATA SYSTEMS CORP	COM	018581108	136	1,308	SH		DFND	16	0	0	1,308
ALLIANCE NATIONAL MUNI INC	COM	01864U106	1,113	71,999	SH		DFND	16	0	0	71,999
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	601	48,057	SH		DFND	16	0	0	48,057
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	69	5,490	SH		DFND	16,18	0	5,490	0
ALLIANT ENERGY CORP	COM	018802108	10,965	196,642	SH		DFND	2	0	196,632	10
ALLIANT ENERGY CORP	COM	018802108	5	81	SH		DFND	02,03	0	81	0
ALLIANT ENERGY CORP	COM	018802108	471	8,444	SH		DFND	10	0	8,444	0
ALLIANT ENERGY CORP	COM	018802108	1,614	28,957	SH		DFND	16	0	18,047	10,910
ALLIANT ENERGY CORP	COM	018802108	32	578	SH		DFND	18	0	578	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	2,250	48,324	SH		DFND	16	0	0	48,324
ALLISON TRANSMISSION HOLDING	COM	01973R101	621	15,626	SH		DFND	2	0	15,626	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,208	30,375	SH		DFND	16	0	27,792	2,582
ALLISON TRANSMISSION HOLDING	COM	01973R101	5	121	SH		DFND	18	0	121	0
ALLOGENE THERAPEUTICS INC	COM	019770106	691	26,514	SH		DFND	2	0	26,514	0
ALLOGENE THERAPEUTICS INC	COM	019770106	54	2,067	SH		DFND	16	0	0	2,067
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	11,452	618,720	SH		DFND	2	0	608,820	9,900
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3	182	SH		DFND	16	0	0	182
ALLSTATE CORP	COM	020002101	1,053,749	8,077,958	SH		DFND	2	0	7,167,815	910,143
ALLSTATE CORP	COM	020002101	12,165	93,262	SH		DFND	02,03	0	93,262	0
ALLSTATE CORP	COM	020002101	554	4,248	SH		DFND	3	0	4,248	0
ALLSTATE CORP	COM	020002101	152,073	1,165,845	SH		DFND	10	0	1,165,845	0
ALLSTATE CORP	COM	020002101	78,004	596,424	SH		DFND	16	0	38,013	558,411
ALLSTATE CORP	COM	020002101	175	1,338	SH		DFND	16,18	0	1,338	0
ALLSTATE CORP	COM	020002101	39	300	SH		DFND	18	0	278	22
ALLY FINANCIAL INC	COM	02005N100	11,295	226,596	SH		DFND	2	0	195,581	31,015
ALLY FINANCIAL INC	COM	02005N100	630	12,640	SH		DFND	10	0	12,640	0
ALLY FINANCIAL INC	COM	02005N100	7,026	140,006	SH		DFND	16	0	46,467	93,539
ALLY FINANCIAL INC	COM	02005N100	73	1,455	SH		DFND	16,18	0	1,455	0
ALLY FINANCIAL INC	COM	02005N100	10	202	SH		DFND	18	0	202	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	812	4,787	SH		DFND	2	0	4,778	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	665	3,928	SH		DFND	10	0	3,928	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,131	47,940	SH		DFND	16	0	45,968	1,972
ALPHABET INC-CL C	COM	02079K107	2,384,477	951,385	SH		DFND	2	0	0	951,385
ALPHABET INC-CL C	COM	02079K107	24,567	9,802	SH		DFND	02,03	0	0	9,802
ALPHABET INC-CL C	COM	02079K107	1,962	783	SH		DFND	3	0	0	783
ALPHABET INC-CL C	COM	02079K107	36,865	14,712	SH		DFND	10	0	0	14,712
ALPHABET INC-CL C	COM	02079K107	209,126	83,461	SH		DFND	16	0	0	83,461
ALPHABET INC-CL C	COM	02079K107	1,456	581	SH		DFND	16,18	0	0	581
ALPHABET INC-CL C	COM	02079K107	1,813	723	SH		DFND	18	0	0	723
ALPHABET INC-CL A	COM	02079K305	3,063,153	1,254,470	SH		DFND	2	0	1,127,163	127,307
ALPHABET INC-CL A	COM	02079K305	20,555	8,418	SH		DFND	02,03	0	8,418	0
ALPHABET INC-CL A	COM	02079K305	48,455	19,844	SH		DFND	02,10	0	19,844	0
ALPHABET INC-CL A	COM	02079K305	1,237,551	507,239	SH		DFND	10	0	495,472	11,767
ALPHABET INC-CL A	COM	02079K305	566,543	231,799	SH		DFND	16	0	43,989	187,811
ALPHABET INC-CL A	COM	02079K305	1,856	760	SH		DFND	16,18	0	760	0
ALPHABET INC-CL A	COM	02079K305	2,621	1,071	SH		DFND	18	0	1,070	1
ALPHA TEKNOVA INC	COM	02080L102	676	28,506	SH		DFND	2	0	28,506	0
ALTABANCORP	COM	021347109	12,689	292,971	SH		DFND	2	0	292,971	0
ALTAIR ENGINEERING INC - A	COM	021369103	6,811	98,763	SH		DFND	2	0	98,763	0
ALTAIR ENGINEERING INC - A	COM	021369103	70,173	1,018,928	SH		DFND	10	0	847,747	171,181
ALTAIR ENGINEERING INC - A	COM	021369103	815	11,804	SH		DFND	16	0	11,287	517
ALTERYX INC - CLASS A	COM	02156B103	23,582	274,136	SH		DFND	2	0	274,136	0
ALTERYX INC - CLASS A	COM	02156B103	498	5,785	SH		DFND	3	0	5,785	0
ALTERYX INC - CLASS A	COM	02156B103	118	1,370	SH		DFND	16	0	0	1,370
ALTICE USA INC- A	COM	02156K103	1,775	51,979	SH		DFND	2	0	51,979	0
ALTICE USA INC- A	COM	02156K103	268	7,842	SH		DFND	10	0	7,842	0
ALTICE USA INC- A	COM	02156K103	135	3,942	SH		DFND	16	0	2,196	1,746
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	21,058	323,886	SH		DFND	2	0	292,386	31,500
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	982	15,100	SH		DFND	02,03	0	15,100	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,264	19,435	SH		DFND	16	0	14,891	4,544
ALTRIA GROUP INC	COM	02209S103	371,684	7,791,567	SH		DFND	2	0	5,963,869	1,827,698
ALTRIA GROUP INC	COM	02209S103	29	598	SH		DFND	02,03	0	598	0
ALTRIA GROUP INC	COM	02209S103	2,995	62,831	SH		DFND	10	0	62,831	0
ALTRIA GROUP INC	COM	02209S103	80,600	1,710,113	SH		DFND	16	0	49,495	1,660,618
ALTRIA GROUP INC	COM	02209S103	342	7,323	SH		DFND	16,18	0	7,323	0
ALTRIA GROUP INC	COM	02209S103	601	12,603	SH		DFND	18	0	12,603	0
AMALGAMATED FINANCIAL CORP	COM	022671101	428	27,385	SH		DFND	2	0	27,385	0
AMARIN CORP PLC -ADR	ADR	023111206	2,118	483,397	SH		DFND	2	0	483,397	0
AMARIN CORP PLC -ADR	ADR	023111206	2,207	503,835	SH		DFND	02,10	0	503,835	0
AMARIN CORP PLC -ADR	ADR	023111206	1,195	272,734	SH		DFND	16	0	0	272,734
AMAZON.COM INC	COM	023135106	4,373,391	1,271,276	SH		DFND	2	0	1,200,251	71,025
AMAZON.COM INC	COM	023135106	68,728	19,978	SH		DFND	02,03	0	19,978	0
AMAZON.COM INC	COM	023135106	51,252	14,898	SH		DFND	02,10	0	14,898	0
AMAZON.COM INC	COM	023135106	1,761	512	SH		DFND	3	0	512	0
AMAZON.COM INC	COM	023135106	1,343,874	390,741	SH		DFND	10	0	382,991	7,750
AMAZON.COM INC	COM	023135106	727,574	211,516	SH		DFND	16	0	45,743	165,774
AMAZON.COM INC	COM	023135106	1,359	395	SH		DFND	16,18	0	395	0
AMAZON.COM INC	COM	023135106	5,040	1,465	SH		DFND	18	0	1,443	22
AMBAC FINANCIAL GROUP INC	COM	023139884	3,994	255,048	SH		DFND	2	0	255,048	0
AMBEV SA-ADR	ADR	02319V103	10	2,969	SH		DFND	2	0	2,969	0
AMBEV SA-ADR	ADR	02319V103	277	80,351	SH		DFND	16	0	0	80,351
AMBEV SA-ADR	ADR	02319V103	2	652	SH		DFND	18	0	652	0
AMEDISYS INC	COM	023436108	153,587	627,061	SH		DFND	2	0	625,861	1,200
AMEDISYS INC	COM	023436108	133	542	SH		DFND	02,03	0	542	0
AMEDISYS INC	COM	023436108	2,718	11,096	SH		DFND	3	0	11,096	0
AMEDISYS INC	COM	023436108	4,118	16,916	SH		DFND	16	0	12,865	4,051
AMEDISYS INC	COM	023436108	120,372	491,459	SH		DFND	17	0	491,459	0
AMERCO	COM	023586100	5,723	9,709	SH		DFND	2	0	9,709	0
AMERCO	COM	023586100	195	331	SH		DFND	10	0	331	0
AMERCO	COM	023586100	2,532	4,296	SH		DFND	16	0	0	4,296
AMERCO	COM	023586100	5	9	SH		DFND	18	0	9	0
AMEREN CORPORATION	COM	023608102	439,323	5,488,843	SH		DFND	2	0	5,203,564	285,279
AMEREN CORPORATION	COM	023608102	4,550	56,847	SH		DFND	02,03	0	56,847	0
AMEREN CORPORATION	COM	023608102	444	5,552	SH		DFND	3	0	5,552	0
AMEREN CORPORATION	COM	023608102	669	8,358	SH		DFND	10	0	8,358	0
AMEREN CORPORATION	COM	023608102	2,787	34,855	SH		DFND	16	0	18,864	15,991
AMEREN CORPORATION	COM	023608102	10	130	SH		DFND	18	0	130	0
AMERESCO INC-CL A	COM	02361E108	170	2,710	SH		DFND	2	0	2,710	0
AMERESCO INC-CL A	COM	02361E108	1,843	29,368	SH		DFND	16	0	28,845	523
AMERICA FIRST MULTIFAMILY IN	LP	02364V107	405	60,100	SH		DFND	2	0	60,100	0
AMERICA FIRST MULTIFAMILY IN	LP	02364V107	39	5,773	SH		DFND	16	0	0	5,773
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	77	5,142	SH		DFND	2	0	0	5,142
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	12,210	814,571	SH		DFND	10	0	0	814,571
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	495	32,991	SH		DFND	16	0	0	32,991
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	3	171	SH		DFND	18	0	0	171
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,991	141,020	SH		DFND	2	0	140,990	30
AMERICAN AIRLINES GROUP INC	COM	02376R102	4	207	SH		DFND	02,03	0	207	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	4,122	194,399	SH		DFND	16	0	32	194,367
AMERICAN AIRLINES GROUP INC	COM	02376R102	13	626	SH		DFND	18	0	626	0
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	455	290,000	PRN		DFND	2	0	0	290,000
AMERICAN ASSETS TRUST INC	COM	024013104	41,690	1,118,001	SH		DFND	2	0	1,070,401	47,600
AMERICAN ASSETS TRUST INC	COM	024013104	854	22,900	SH		DFND	02,03	0	22,900	0
AMERICAN ASSETS TRUST INC	COM	024013104	337	9,016	SH		DFND	16	0	8,551	465
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	5,334	515,296	SH		DFND	2	0	505,296	10,000
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	35	3,400	SH		DFND	16	0	0	3,400
AMERICAN CAMPUS COMMUNITIES	COM	024835100	17,178	367,700	SH		DFND	2	0	363,200	4,500
AMERICAN CAMPUS COMMUNITIES	COM	024835100	162	3,461	SH		DFND	16	0	2,226	1,235
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3	69	SH		DFND	18	0	69	0
AMERICAN ELECTRIC POWER	COM	025537101	555,887	6,571,512	SH		DFND	2	0	6,225,531	345,981
ALCOA CORP	COM	013872106	0	2	SH		DFND	18	0	2	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	510	46,000	SH		DFND	16	0	0	46,000
ALECTOR INC	COM	014442107	1,159	55,658	SH		DFND	2	0	55,658	0
ALECTOR INC	COM	014442107	10	500	SH		DFND	16	0	0	500
ALEXANDER & BALDWIN INC	COM	014491104	5,935	323,855	SH		DFND	2	0	319,155	4,700
ALEXANDER & BALDWIN INC	COM	014491104	14	790	SH		DFND	16	0	0	790
ALEXANDER'S INC	COM	014752109	726	2,710	SH		DFND	2	0	2,710	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	77,260	424,550	SH		DFND	2	0	424,514	36
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	8	44	SH		DFND	02,03	0	44	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	928	5,100	SH		DFND	10	0	5,100	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	6,294	34,576	SH		DFND	16	0	17,358	17,219
ALEXION PHARMACEUTICALS INC	COM	015351109	31,357	170,676	SH		DFND	2	0	162,647	8,029
ALEXION PHARMACEUTICALS INC	COM	015351109	13	71	SH		DFND	02,03	0	71	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,673	85,316	SH		DFND	02,10	0	85,316	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,084	125,702	SH		DFND	10	0	125,702	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,418	18,604	SH		DFND	16	0	39	18,565
ALEXION PHARMACEUTICALS INC	COM	015351109	11	59	SH		DFND	18	0	59	0
ALGONQUIN POWER & UTILITIES	COM	015857105	300	20,131	SH		DFND	2	0	69	20,062
ALGONQUIN POWER & UTILITIES	COM	015857105	3,518	237,357	SH		DFND	16	0	234,240	3,117
ALGONQUIN POWER & UTILITIES	COM	015857105	0	20	SH		DFND	18	0	20	0
AQNCN 7 3/4 06/15/24	PRF	015857873	64,613	1,305,650	SH		DFND	2	0	0	1,305,650
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	548,115	2,416,947	SH		DFND	2	0	2,304,753	112,194
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	1,984	8,747	SH		DFND	02,03	0	8,747	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	23,696	104,490	SH		DFND	02,10	0	104,490	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	78,671	346,907	SH		DFND	10	0	346,907	0
AMERIPRISE FINANCIAL INC	COM	03076C106	992	3,989	SH		DFND	10	0	3,989	0
AMERIPRISE FINANCIAL INC	COM	03076C106	409	1,645	SH		DFND	16	0	0	1,645
AMERIS BANCORP	COM	03076K108	66,223	1,307,942	SH		DFND	2	0	1,253,742	54,200
AMERIS BANCORP	COM	03076K108	1,094	21,600	SH		DFND	02,03	0	21,600	0
AMERIS BANCORP	COM	03076K108	1,003	19,652	SH		DFND	16	0	18,941	711
AMERIS BANCORP	COM	03076K108	4	71	SH		DFND	18	0	71	0
AMETEK INC	COM	031100100	190,433	1,426,456	SH		DFND	2	0	1,414,242	12,214
AMETEK INC	COM	031100100	10	75	SH		DFND	02,03	0	75	0
AMETEK INC	COM	031100100	1,038	7,778	SH		DFND	10	0	7,778	0
AMETEK INC	COM	031100100	19,987	149,769	SH		DFND	16	0	74,782	74,986
AMETEK INC	COM	031100100	30	225	SH		DFND	16,18	0	225	0
AMETEK INC	COM	031100100	15	109	SH		DFND	18	0	109	0
AMGEN INC	COM	031162100	100,219	411,150	SH		DFND	2	0	403,256	7,894
AMGEN INC	COM	031162100	45	186	SH		DFND	02,03	0	186	0
AMGEN INC	COM	031162100	4,797	19,682	SH		DFND	10	0	19,682	0
AMGEN INC	COM	031162100	248,692	1,024,576	SH		DFND	16	0	91,835	932,741
AMGEN INC	COM	031162100	671	2,753	SH		DFND	16,18	0	2,753	0
AMGEN INC	COM	031162100	801	3,283	SH		DFND	18	0	3,191	92
AMICUS THERAPEUTICS INC	COM	03152W109	1,927	199,858	SH		DFND	2	0	199,858	0
AMICUS THERAPEUTICS INC	COM	03152W109	48	4,940	SH		DFND	16	0	0	4,940
AMICUS THERAPEUTICS INC	COM	03152W109	2	180	SH		DFND	18	0	180	0
AMKOR TECHNOLOGY INC	COM	031652100	6,598	278,753	SH		DFND	2	0	274,853	3,900
AMKOR TECHNOLOGY INC	COM	031652100	10	405	SH		DFND	16	0	0	405
AMNEAL PHARMACEUTICALS INC	COM	03168L105	0	50	SH		DFND	2	0	50	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	91	17,800	SH		DFND	16	0	0	17,800
AMPCO-PITTSBURGH CORP	COM	032037103	9,954	1,639,859	SH		DFND	2	0	1,639,859	0
AMPHENOL CORP-CL A	COM	032095101	108,599	1,587,236	SH		DFND	2	0	1,587,236	0
AMPHENOL CORP-CL A	COM	032095101	13	193	SH		DFND	02,03	0	193	0
AMPHENOL CORP-CL A	COM	032095101	1,383	20,228	SH		DFND	10	0	20,228	0
AMPHENOL CORP-CL A	COM	032095101	17,570	257,080	SH		DFND	16	0	214,227	42,853
AMPHENOL CORP-CL A	COM	032095101	124	1,811	SH		DFND	16,18	0	1,811	0
AMPHENOL CORP-CL A	COM	032095101	112	1,631	SH		DFND	18	0	1,631	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,898	193,370	SH		DFND	2	0	185,570	7,800
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	200	SH		DFND	16	0	0	200
AMPLIFY ONLINE RETAIL ETF	COM	032108102	7,159	55,531	SH		DFND	16	0	0	55,531
AMPLIFY ONLINE RETAIL ETF	COM	032108102	100	774	SH		DFND	18	0	0	774
AMPLIFY BLACKSWAN GROWTH TSY	COM	032108888	6,163	179,845	SH		DFND	16	0	0	179,845
AMPLIFY BLACKSWAN GROWTH TSY	COM	032108888	31	917	SH		DFND	16,18	0	0	917
AMRYT PHARMA LTD - SPNR ADR	ADR	03217L106	3,307	272,608	SH		DFND	2	0	0	272,608
ANALOG DEVICES INC	COM	032654105	845,306	4,910,001	SH		DFND	2	0	4,629,664	280,337
ANALOG DEVICES INC	COM	032654105	10,322	59,959	SH		DFND	02,03	0	59,959	0
ANALOG DEVICES INC	COM	032654105	41,855	243,131	SH		DFND	10	0	243,131	0
ANALOG DEVICES INC	COM	032654105	145,401	842,598	SH		DFND	16	0	199,656	642,943
ANALOG DEVICES INC	COM	032654105	131	761	SH		DFND	16,18	0	761	0
ANALOG DEVICES INC	COM	032654105	158	920	SH		DFND	18	0	920	0
ANAPLAN INC	COM	03272L108	4,023	75,488	SH		DFND	2	0	75,488	0
ANAPLAN INC	COM	03272L108	188	3,528	SH		DFND	16	0	0	3,528
ANAVEX LIFE SCIENCES CORP	COM	032797300	19	810	SH		DFND	2	0	810	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,402	61,350	SH		DFND	16	0	0	61,350
ANDERSONS INC/THE	COM	034164103	16,098	527,277	SH		DFND	2	0	525,777	1,500
ANDERSONS INC/THE	COM	034164103	11	375	SH		DFND	16	0	0	375
ANGIODYNAMICS INC	COM	03475V101	7,904	291,385	SH		DFND	2	0	286,585	4,800
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	6,295	87,418	SH		DFND	2	0	0	87,418
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	9,832	136,410	SH		DFND	16	0	0	136,410
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	59	817	SH		DFND	18	0	0	817
ANIKA THERAPEUTICS INC	COM	035255108	3,152	72,831	SH		DFND	2	0	72,821	10
ANIKA THERAPEUTICS INC	COM	035255108	38	888	SH		DFND	02,03	0	888	0
ANIKA THERAPEUTICS INC	COM	035255108	24	553	SH		DFND	16	0	0	553
ANIKA THERAPEUTICS INC	COM	035255108	39,953	922,900	SH		DFND	17	0	922,900	0
ANIXA BIOSCIENCES INC	COM	03528H109	40	10,400	SH		DFND	16	0	0	10,400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	282	31,030	SH		DFND	2	0	31,030	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	419	47,272	SH		DFND	10	0	47,272	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11,476	1,292,974	SH		DFND	16	0	0	1,292,974
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	23	2,599	SH		DFND	16,18	0	2,599	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	162	18,294	SH		DFND	18	0	18,294	0
ANSYS INC	COM	03662Q105	85,690	246,904	SH		DFND	2	0	244,504	2,400
ANSYS INC	COM	03662Q105	10	28	SH		DFND	02,03	0	28	0
ANSYS INC	COM	03662Q105	8,159	23,510	SH		DFND	02,10	0	23,510	0
ANSYS INC	COM	03662Q105	68,618	197,875	SH		DFND	10	0	197,875	0
ANSYS INC	COM	03662Q105	4,503	12,988	SH		DFND	16	0	8,377	4,611
ANSYS INC	COM	03662Q105	198	570	SH		DFND	17	0	570	0
ANSYS INC	COM	03662Q105	104	299	SH		DFND	18	0	299	0
ANTARES PHARMA INC	COM	036642106	83	19,054	SH		DFND	16	0	0	19,054
ANTERO RESOURCES CORP	COM	03674X106	504	33,515	SH		DFND	2	0	33,515	0
ANTERO RESOURCES CORP	COM	03674X106	51	3,366	SH		DFND	16	0	0	3,366
ANTHEM INC	COM	036752103	248,155	649,960	SH		DFND	2	0	635,036	14,924
ANTHEM INC	COM	036752103	4,682	12,264	SH		DFND	02,03	0	12,264	0
ANTHEM INC	COM	036752103	3,209	8,408	SH		DFND	10	0	8,408	0
ANTHEM INC	COM	036752103	36,621	95,892	SH		DFND	16	0	64,968	30,924
ANTHEM INC	COM	036752103	73	192	SH		DFND	16,18	0	192	0
ANTHEM INC	COM	036752103	456	1,193	SH		DFND	18	0	1,185	8
ANTERO MIDSTREAM CORP	COM	03676B102	4,840	465,902	SH		DFND	2	0	449,702	16,200
ANTERO MIDSTREAM CORP	COM	03676B102	1,109	107,048	SH		DFND	16	0	0	107,048
APA CORP	COM	03743Q108	3,396	157,040	SH		DFND	2	0	157,020	20
APA CORP	COM	03743Q108	3	122	SH		DFND	02,03	0	122	0
APA CORP	COM	03743Q108	157	7,279	SH		DFND	16	0	8	7,271
APA CORP	COM	03743Q108	11	513	SH		DFND	18	0	513	0
APARTMENT INCOME REIT CO	COM	03750L109	11,543	243,383	SH		DFND	2	0	238,783	4,600
APARTMENT INCOME REIT CO	COM	03750L109	857	18,050	SH		DFND	16	0	14,908	3,142
APARTMENT INCOME REIT CO	COM	03750L109	31	651	SH		DFND	18	0	651	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,064	127,584	SH		DFND	2	0	115,284	12,300
APELLIS PHARMACEUTICALS INC	COM	03753U106	373	5,900	SH		DFND	02,03	0	5,900	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	43	673	SH		DFND	16	0	673	0
APELLIS PHARMACEUTICALS INC	CONV BND	03753UAB2	14,934	8,100,000	PRN		DFND	2	0	0	8,100,000
APELLIS PHARMACEUTICALS INC	CONV BND	03753UAB2	4	2,000	PRN		DFND	16	0	0	2,000
APOGEE ENTERPRISES INC	COM	037598109	8,729	214,308	SH		DFND	2	0	210,408	3,900
APOGEE ENTERPRISES INC	COM	037598109	140	3,446	SH		DFND	16	0	0	3,446
APOLLO INVESTMENT CORP	COM	03761U502	3	192	SH		DFND	2	0	192	0
APOLLO INVESTMENT CORP	COM	03761U502	1,228	89,958	SH		DFND	16	0	0	89,958
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	10,179	637,250	SH		DFND	2	0	614,350	22,900
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	236	14,767	SH		DFND	16	0	0	14,767
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	3,527	56,148	SH		DFND	2	0	56,148	0
APOLLO ENDOSURGERY INC	COM	03767D108	322	39,702	SH		DFND	16	0	0	39,702
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	5,976	96,071	SH		DFND	2	0	96,071	0
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	360	5,802	SH		DFND	10	0	5,802	0
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	4,228	67,997	SH		DFND	16	0	7,432	60,565
APOLLO GLOBAL MANAGEMENT INC	LP	03768E105	16	255	SH		DFND	18	0	0	255
APPIAN CORP	COM	03782L101	31	226	SH		DFND	2	0	226	0
APPIAN CORP	COM	03782L101	4,379	31,790	SH		DFND	16	0	0	31,790
APPLE INC	COM	037833100	5,326,810	38,893,190	SH		DFND	2	0	36,138,378	2,754,812
APPLE INC	COM	037833100	49,577	361,979	SH		DFND	02,03	0	361,979	0
APPLE INC	COM	037833100	1,446	10,558	SH		DFND	3	0	10,558	0
APPLE INC	COM	037833100	317,966	2,322,263	SH		DFND	10	0	2,322,263	0
APPLE INC	COM	037833100	1,313,171	9,581,517	SH		DFND	16	0	1,113,287	8,468,230
APPLE INC	COM	037833100	4,030	29,432	SH		DFND	16,18	0	29,432	0
APPLE INC	COM	037833100	12,692	92,649	SH		DFND	18	0	92,161	488
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	2,526	165,459	SH		DFND	2	0	165,459	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	838	54,874	SH		DFND	16	0	31,065	23,809
APPLIED INDUSTRIAL TECH INC	COM	03820C105	25,782	283,134	SH		DFND	2	0	277,834	5,300
APPLIED INDUSTRIAL TECH INC	COM	03820C105	30	334	SH		DFND	16	0	0	334
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	48	12,290	SH		DFND	2	0	12,290	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	518	132,500	SH		DFND	16	0	0	132,500
APPLIED MATERIALS INC	COM	038222105	1,302,772	9,148,672	SH		DFND	2	0	8,229,224	919,448
APPLIED MATERIALS INC	COM	038222105	42	297	SH		DFND	02,03	0	297	0
APPLIED MATERIALS INC	COM	038222105	545	3,827	SH		DFND	3	0	3,827	0
APPLIED MATERIALS INC	COM	038222105	4,397	30,877	SH		DFND	10	0	30,877	0
APPLIED MATERIALS INC	COM	038222105	59,468	413,156	SH		DFND	16	0	83,105	330,051
APPLIED MATERIALS INC	COM	038222105	141	992	SH		DFND	16,18	0	992	0
APPLIED MATERIALS INC	COM	038222105	297	2,088	SH		DFND	18	0	2,038	50
APPLIED OPTOELECTRONICS INC	COM	03823U102	6,136	724,427	SH		DFND	2	0	724,427	0
APTARGROUP INC	COM	038336103	19,805	140,619	SH		DFND	2	0	139,144	1,475
APTARGROUP INC	COM	038336103	813	5,775	SH		DFND	16	0	561	5,214
APRIA INC	COM	03836A101	4,478	159,890	SH		DFND	16	0	159,631	259
APTINYX INC	COM	03836N103	54	19,200	SH		DFND	16	0	0	19,200
ARAMARK	COM	03852U106	1,788	48,010	SH		DFND	2	0	48,010	0
ARAMARK	COM	03852U106	287	7,702	SH		DFND	10	0	7,702	0
ARAMARK	COM	03852U106	83	2,240	SH		DFND	16	0	0	2,240
ARAMARK	COM	03852U106	3	77	SH		DFND	18	0	77	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	199	65,621	SH		DFND	16	0	0	65,621
ARBOR REALTY TRUST INC	COM	038923108	216	12,098	SH		DFND	2	0	12,098	0
ARBOR REALTY TRUST INC	COM	038923108	1,799	101,480	SH		DFND	16	0	0	101,480
ARCBEST CORP	COM	03937C105	18,622	320,030	SH		DFND	2	0	298,530	21,500
ARCBEST CORP	COM	03937C105	483	8,300	SH		DFND	02,03	0	8,300	0
ARCBEST CORP	COM	03937C105	92	1,574	SH		DFND	16	0	0	1,574
ARCELORMITTAL-NY REGISTERED	COM	03938L203	354	11,389	SH		DFND	2	0	0	11,389
ARCELORMITTAL-NY REGISTERED	COM	03938L203	751	24,191	SH		DFND	16	0	0	24,191
ARCELORMITTAL-NY REGISTERED	COM	03938L203	5	173	SH		DFND	18	0	0	173
ARCHER-DANIELS-MIDLAND CO	COM	039483102	61,075	1,007,835	SH		DFND	2	0	1,007,805	30
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11	181	SH		DFND	02,03	0	181	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,140	18,811	SH		DFND	10	0	18,811	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	9,453	155,853	SH		DFND	16	0	32,378	123,475
ARCHER-DANIELS-MIDLAND CO	COM	039483102	27	438	SH		DFND	18	0	438	0
ARCHROCK INC	COM	03957W106	5,395	605,518	SH		DFND	2	0	585,818	19,700
ARCHROCK INC	COM	03957W106	86	9,630	SH		DFND	16	0	7,322	2,308
ARCOSA INC	COM	039653100	13,103	223,059	SH		DFND	2	0	219,209	3,850
ARCOSA INC	COM	039653100	81	1,379	SH		DFND	16	0	0	1,379
ARCONIC CORP	COM	03966V107	33,485	940,039	SH		DFND	2	0	882,539	57,500
ARCONIC CORP	COM	03966V107	848	23,800	SH		DFND	02,03	0	23,800	0
ARCONIC CORP	COM	03966V107	221	6,191	SH		DFND	16	0	0	6,191
ARDELYX INC	COM	039697107	13	1,690	SH		DFND	2	0	1,690	0
ARDELYX INC	COM	039697107	78	10,300	SH		DFND	16	0	0	10,300
ARCUS BIOSCIENCES INC	COM	03969F109	14	510	SH		DFND	2	0	510	0
ARCUS BIOSCIENCES INC	COM	03969F109	4	130	SH		DFND	16	0	0	130
ARCUS BIOSCIENCES INC	COM	03969F109	8,177	297,770	SH		DFND	17	0	297,770	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,396	344,280	SH		DFND	2	0	325,880	18,400
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	246	9,000	SH		DFND	02,03	0	9,000	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	44	1,600	SH		DFND	16	0	0	1,600
ARES MANAGEMENT CORP - A	LP	03990B101	44,618	701,654	SH		DFND	2	0	701,654	0
AMERICAN ELECTRIC POWER	COM	025537101	13,680	161,717	SH		DFND	02,03	0	161,717	0
AMERICAN ELECTRIC POWER	COM	025537101	85,195	1,006,923	SH		DFND	10	0	1,006,923	0
AMERICAN ELECTRIC POWER	COM	025537101	28,551	337,559	SH		DFND	16	0	164,507	173,052
AMERICAN ELECTRIC POWER	COM	025537101	68	805	SH		DFND	16,18	0	805	0
AMERICAN ELECTRIC POWER	COM	025537101	211	2,510	SH		DFND	18	0	2,480	30
AMERICAN EAGLE OUTFITTERS	COM	02553E106	21,967	585,319	SH		DFND	2	0	548,819	36,500
AMERICAN EAGLE OUTFITTERS	COM	02553E106	589	15,700	SH		DFND	02,03	0	15,700	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	945	25,266	SH		DFND	16	0	0	25,266
AEP 6 1/8 08/15/23	CONV PRF	02557T307	20,065	392,200	SH		DFND	2	0	0	392,200
AEP 6 1/8 08/15/23	CONV PRF	02557T307	41	800	SH		DFND	16	0	0	800
AMERICAN EQUITY INVT LIFE HL	COM	025676206	31,578	977,077	SH		DFND	2	0	968,977	8,100
AMERICAN EQUITY INVT LIFE HL	COM	025676206	20	616	SH		DFND	16	0	0	616
AMERICAN EXPRESS CO	COM	025816109	471,553	2,853,902	SH		DFND	2	0	2,784,600	69,302
AMERICAN EXPRESS CO	COM	025816109	14,654	88,685	SH		DFND	02,03	0	88,685	0
AMERICAN EXPRESS CO	COM	025816109	3,823	23,139	SH		DFND	10	0	23,139	0
AMERICAN EXPRESS CO	COM	025816109	62,819	379,914	SH		DFND	16	0	179,682	200,231
AMERICAN EXPRESS CO	COM	025816109	28	170	SH		DFND	16,18	0	170	0
AMERICAN EXPRESS CO	COM	025816109	205	1,238	SH		DFND	18	0	1,196	42
AMERICAN FINANCIAL GROUP INC	COM	025932104	28,777	230,735	SH		DFND	2	0	227,770	2,965
AMERICAN FINANCIAL GROUP INC	COM	025932104	311	2,496	SH		DFND	10	0	2,496	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	121	973	SH		DFND	16	0	0	973
AMERICAN FINANCIAL GROUP INC	COM	025932104	3	28	SH		DFND	18	0	28	0
AMERICAN FINANCE TRUST INC	COM	02607T109	19	2,295	SH		DFND	2	0	2,295	0
AMERICAN FINANCE TRUST INC	COM	02607T109	106	12,523	SH		DFND	16	0	0	12,523
AMERICAN HOMES 4 RENT- A	COM	02665T306	36,323	934,939	SH		DFND	2	0	934,920	19
AMERICAN HOMES 4 RENT- A	COM	02665T306	44	1,141	SH		DFND	10	0	1,141	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	1,940	49,847	SH		DFND	16	0	38,053	11,794
AMERICAN INTERNATIONAL GROUP	COM	026874784	404,184	8,491,239	SH		DFND	2	0	6,373,044	2,118,195
AMERICAN INTERNATIONAL GROUP	COM	026874784	13	277	SH		DFND	02,03	0	277	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,386	29,127	SH		DFND	10	0	29,127	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,174	171,526	SH		DFND	16	0	108,385	63,142
AMERICAN INTERNATIONAL GROUP	COM	026874784	78	1,635	SH		DFND	18	0	1,213	422
AMERICAN NATIONAL GROUP INC	COM	02772A109	20,214	136,070	SH		DFND	2	0	136,070	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	7	50	SH		DFND	16	0	0	50
AMERICAN PUBLIC EDUCATION	COM	02913V103	9,993	352,651	SH		DFND	2	0	350,451	2,200
AMERICAN STATES WATER CO	COM	029899101	13,102	164,672	SH		DFND	2	0	161,372	3,300
AMERICAN STATES WATER CO	COM	029899101	355	4,470	SH		DFND	16	0	30	4,440
AMERICAN TOWER CORP	COM	03027X100	542,560	2,008,146	SH		DFND	2	0	1,958,718	49,428
AMERICAN TOWER CORP	COM	03027X100	14,944	55,316	SH		DFND	02,03	0	55,316	0
AMERICAN TOWER CORP	COM	03027X100	9,016	33,375	SH		DFND	02,10	0	33,375	0
AMERICAN TOWER CORP	COM	03027X100	123,597	457,285	SH		DFND	10	0	433,019	24,266
AMERICAN TOWER CORP	COM	03027X100	91,512	338,765	SH		DFND	16	0	154,784	183,981
AMERICAN TOWER CORP	COM	03027X100	58	213	SH		DFND	16,18	0	213	0
AMERICAN TOWER CORP	COM	03027X100	392	1,453	SH		DFND	18	0	1,304	149
AMERICAN VANGUARD CORP	COM	030371108	2,857	163,153	SH		DFND	2	0	160,853	2,300
AMERICAN WATER WORKS CO INC	COM	030420103	8,414	54,597	SH		DFND	2	0	54,597	0
AMERICAN WATER WORKS CO INC	COM	030420103	9	59	SH		DFND	02,03	0	59	0
AMERICAN WATER WORKS CO INC	COM	030420103	945	6,129	SH		DFND	10	0	6,129	0
AMERICAN WATER WORKS CO INC	COM	030420103	97,940	638,400	SH		DFND	16	0	3,182	635,218
AMERICAN WATER WORKS CO INC	COM	030420103	107	694	SH		DFND	16,18	0	694	0
AMERICAN WATER WORKS CO INC	COM	030420103	594	3,852	SH		DFND	18	0	3,852	0
AMERICAN WOODMARK CORP	COM	030506109	6,129	75,022	SH		DFND	2	0	73,897	1,125
AMERICAN WOODMARK CORP	COM	030506109	626	7,669	SH		DFND	16	0	7,669	0
AMERICA'S CAR-MART INC	COM	03062T105	3,781	26,679	SH		DFND	2	0	26,679	0
AMERICOLD REALTY TRUST	COM	03064D108	26,637	703,740	SH		DFND	2	0	703,740	0
AMERICOLD REALTY TRUST	COM	03064D108	25	656	SH		DFND	10	0	656	0
AMERICOLD REALTY TRUST	COM	03064D108	53,513	1,366,421	SH		DFND	16	0	93,416	1,273,005
AMERICOLD REALTY TRUST	COM	03064D108	198	5,233	SH		DFND	16,18	0	5,233	0
AMERICOLD REALTY TRUST	COM	03064D108	32	839	SH		DFND	18	0	839	0
AMERISAFE INC	COM	03071H100	19,994	334,941	SH		DFND	2	0	311,041	23,900
AMERISAFE INC	COM	03071H100	657	11,000	SH		DFND	02,03	0	11,000	0
AMERISAFE INC	COM	03071H100	782	13,109	SH		DFND	16	0	13,109	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,300	63,763	SH		DFND	2	0	59,263	4,500
AMERISOURCEBERGEN CORP	COM	03073E105	5	48	SH		DFND	02,03	0	48	0
AMERISOURCEBERGEN CORP	COM	03073E105	593	5,179	SH		DFND	10	0	5,179	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,078	44,337	SH		DFND	16	0	28,022	16,316
AMERISOURCEBERGEN CORP	COM	03073E105	18	160	SH		DFND	18	0	160	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,013	20,147	SH		DFND	2	0	20,147	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9	37	SH		DFND	02,03	0	37	0
AAON INC	COM	000360206	16,269	259,908	SH		DFND	2	0	258,658	1,250
AAON INC	COM	000360206	42,272	675,379	SH		DFND	10	0	565,649	109,730
AAON INC	COM	000360206	125	2,002	SH		DFND	16	0	0	2,002
AAR CORP	COM	000361105	10,749	277,413	SH		DFND	2	0	274,613	2,800
AAR CORP	COM	000361105	28	715	SH		DFND	16	0	0	715
ABB LTD-SPON ADR	ADR	000375204	3,877	114,044	SH		DFND	2	0	0	114,044
ABB LTD-SPON ADR	ADR	000375204	25,178	749,095	SH		DFND	16	0	0	749,095
ABB LTD-SPON ADR	ADR	000375204	21	629	SH		DFND	16,18	0	0	629
ABB LTD-SPON ADR	ADR	000375204	45	1,325	SH		DFND	18	0	0	1,325
ACCO BRANDS CORP	COM	00081T108	990	114,723	SH		DFND	2	0	114,723	0
ACCO BRANDS CORP	COM	00081T108	7	797	SH		DFND	16	0	0	797
ADT INC	COM	00090Q103	38	3,470	SH		DFND	2	0	3,470	0
ADT INC	COM	00090Q103	103	9,525	SH		DFND	16	0	0	9,525
ACV AUCTIONS INC-A	COM	00091G104	2,653	103,497	SH		DFND	2	0	103,497	0
ABM INDUSTRIES INC	COM	000957100	16,782	378,377	SH		DFND	2	0	368,977	9,400
ABM INDUSTRIES INC	COM	000957100	2,936	66,171	SH		DFND	16	0	65,161	1,010
AFLAC INC	COM	001055102	23,014	428,868	SH		DFND	2	0	395,368	33,500
AFLAC INC	COM	001055102	11	204	SH		DFND	02,03	0	204	0
AFLAC INC	COM	001055102	1,210	22,561	SH		DFND	10	0	22,561	0
AFLAC INC	COM	001055102	11,300	210,706	SH		DFND	16	0	30,110	180,595
AFLAC INC	COM	001055102	20	382	SH		DFND	16,18	0	382	0
AFLAC INC	COM	001055102	160	2,974	SH		DFND	18	0	2,974	0
AGCO CORP	COM	001084102	243,552	1,868,015	SH		DFND	2	0	1,853,361	14,654
AGCO CORP	COM	001084102	376	2,884	SH		DFND	3	0	2,884	0
AGCO CORP	COM	001084102	60,379	463,104	SH		DFND	10	0	463,104	0
AGCO CORP	COM	001084102	2,856	21,911	SH		DFND	16	0	2,607	19,304
AGNC INVESTMENT CORP	COM	00123Q104	2,052	121,430	SH		DFND	2	0	121,430	0
AGNC INVESTMENT CORP	COM	00123Q104	311	18,433	SH		DFND	10	0	18,433	0
AGNC INVESTMENT CORP	COM	00123Q104	1,628	96,718	SH		DFND	16	0	0	96,718
AGNC INVESTMENT CORP	COM	00123Q104	131	7,764	SH		DFND	18	0	7,764	0
AES CORP	COM	00130H105	405,410	15,550,705	SH		DFND	2	0	11,265,888	4,284,817
AES CORP	COM	00130H105	1,981	75,998	SH		DFND	02,03	0	75,998	0
AES CORP	COM	00130H105	586	22,487	SH		DFND	10	0	22,487	0
AES CORP	COM	00130H105	5,422	206,514	SH		DFND	16	0	121,763	84,751
AES CORP	COM	00130H105	59	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	11	430	SH		DFND	18	0	171	259
ALERIAN MLP ETF	COM	00162Q452	9,578	262,857	SH		DFND	16	0	0	262,857
ALERIAN MLP ETF	COM	00162Q452	98	2,698	SH		DFND	18	0	2,698	0
ALPS DISRUPTIVE TECHNOLOGIES	COM	00162Q478	240	4,945	SH		DFND	16	0	0	4,945
ALPS MEDICAL BREAKTHROUGHS	COM	00162Q593	1,293	26,438	SH		DFND	16	0	0	26,438
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	2,637	49,798	SH		DFND	16	0	0	49,798
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	48	912	SH		DFND	18	0	912	0
AMC NETWORKS INC-A	COM	00164V103	9,281	138,933	SH		DFND	2	0	135,583	3,350
AMC NETWORKS INC-A	COM	00164V103	978	14,654	SH		DFND	16	0	7	14,647
AMC NETWORKS INC-A	COM	00164V103	3	42	SH		DFND	18	0	12	29
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	2	40	SH		DFND	2	0	40	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	543	9,584	SH		DFND	16	0	0	9,584
AMN HEALTHCARE SERVICES INC	COM	001744101	27,788	286,534	SH		DFND	2	0	281,934	4,600
AMN HEALTHCARE SERVICES INC	COM	001744101	2,874	29,631	SH		DFND	16	0	2,990	26,641
AMMO INC	COM	00175J107	322	35,100	SH		DFND	16	0	0	35,100
ANI PHARMACEUTICALS INC	COM	00182C103	9,649	275,267	SH		DFND	2	0	274,667	600
API GROUP CORP	COM	00187Y100	16,238	777,297	SH		DFND	2	0	700,497	76,800
API GROUP CORP	COM	00187Y100	769	36,800	SH		DFND	02,03	0	36,800	0
API GROUP CORP	COM	00187Y100	749	35,850	SH		DFND	16	0	33,670	2,180
ASGN INC	COM	00191U102	20,011	206,442	SH		DFND	2	0	204,342	2,100
ASGN INC	COM	00191U102	206	2,113	SH		DFND	16	0	1,083	1,030
AT&T INC	COM	00206R102	437,262	15,193,288	SH		DFND	2	0	14,491,479	701,809
AT&T INC	COM	00206R102	4,097	142,359	SH		DFND	02,03	0	142,359	0
AT&T INC	COM	00206R102	8,653	300,769	SH		DFND	10	0	300,769	0
AT&T INC	COM	00206R102	142,523	4,950,785	SH		DFND	16	0	1,195,381	3,755,404
AT&T INC	COM	00206R102	586	20,367	SH		DFND	16,18	0	20,367	0
AT&T INC	COM	00206R102	2,144	74,500	SH		DFND	18	0	74,439	61
ATN INTERNATIONAL INC	COM	00215F107	2,137	46,972	SH		DFND	2	0	46,972	0
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	145	18,017	SH		DFND	2	0	0	18,017
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	328	40,792	SH		DFND	16	0	0	40,792
AZZ INC	COM	002474104	22,971	443,624	SH		DFND	2	0	441,624	2,000
AZZ INC	COM	002474104	10	200	SH		DFND	16	0	0	200
AARON'S CO INC/THE	COM	00258W108	8,255	257,999	SH		DFND	2	0	254,699	3,300
AARON'S CO INC/THE	COM	00258W108	3,916	123,251	SH		DFND	16	0	122,517	734
ABBOTT LABORATORIES	COM	002824100	1,083,566	9,346,742	SH		DFND	2	0	8,424,088	922,654
ABBOTT LABORATORIES	COM	002824100	18,814	162,284	SH		DFND	02,03	0	162,284	0
ABBOTT LABORATORIES	COM	002824100	13,430	115,842	SH		DFND	02,10	0	115,842	0
ABBOTT LABORATORIES	COM	002824100	195,774	1,689,137	SH		DFND	10	0	1,646,895	42,242
ABBOTT LABORATORIES	COM	002824100	329,993	2,867,416	SH		DFND	16	0	31,986	2,835,430
ABBOTT LABORATORIES	COM	002824100	712	6,158	SH		DFND	16,18	0	6,158	0
ABBOTT LABORATORIES	COM	002824100	1,469	12,685	SH		DFND	18	0	12,518	167
ABBVIE INC	COM	00287Y109	620,412	5,507,917	SH		DFND	2	0	5,175,341	332,576
ABBVIE INC	COM	00287Y109	64	571	SH		DFND	02,03	0	571	0
ABBVIE INC	COM	00287Y109	615	5,464	SH		DFND	3	0	5,464	0
ABBVIE INC	COM	00287Y109	6,721	59,688	SH		DFND	10	0	59,688	0
ABBVIE INC	COM	00287Y109	227,803	2,024,883	SH		DFND	16	0	541,755	1,483,128
ABBVIE INC	COM	00287Y109	933	8,264	SH		DFND	16,18	0	8,264	0
ABBVIE INC	COM	00287Y109	1,743	15,474	SH		DFND	18	0	15,225	249
ABERCROMBIE & FITCH CO-CL A	COM	002896207	13,396	288,512	SH		DFND	2	0	282,012	6,500
ABERCROMBIE & FITCH CO-CL A	COM	002896207	234	5,036	SH		DFND	16	0	0	5,036
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	1,627	357,498	SH		DFND	16	0	0	357,498
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	9	2,000	SH		DFND	18	0	2,000	0
ABERDEEN GLBL PREM PROP	COM	00302L108	1,371	215,731	SH		DFND	16	0	0	215,731
ABERDEEN GLBL PREM PROP	COM	00302L108	0	16	SH		DFND	18	0	16	0
ABERDEEN TTL DYN DIVID	COM	00326L100	1,181	116,084	SH		DFND	16	0	0	116,084
ABERDEEN TTL DYN DIVID	COM	00326L100	16	1,533	SH		DFND	18	0	1,533	0
ABIOMED INC	COM	003654100	172,311	552,079	SH		DFND	2	0	480,230	71,849
ABIOMED INC	COM	003654100	10,382	33,264	SH		DFND	02,03	0	33,264	0
ABIOMED INC	COM	003654100	477	1,528	SH		DFND	10	0	1,528	0
ABIOMED INC	COM	003654100	5,352	17,154	SH		DFND	16	0	5,379	11,775
ABIOMED INC	COM	003654100	4	12	SH		DFND	18	0	12	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	60	SH		DFND	2	0	60	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	263	6,369	SH		DFND	16	0	0	6,369
ACADIA HEALTHCARE CO INC	COM	00404A109	11,616	185,114	SH		DFND	2	0	181,609	3,505
ACADIA HEALTHCARE CO INC	COM	00404A109	487	7,754	SH		DFND	16	0	11	7,743
ACADIA PHARMACEUTICALS INC	COM	004225108	18,120	742,920	SH		DFND	2	0	742,920	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,776	113,813	SH		DFND	02,10	0	113,813	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,319	259,215	SH		DFND	10	0	259,215	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,460	182,790	SH		DFND	16	0	182,282	508
ACADIA REALTY TRUST	COM	004239109	13,359	608,319	SH		DFND	2	0	596,519	11,800
ACADIA REALTY TRUST	COM	004239109	0	39	SH		DFND	16	0	19	20
ACADIA REALTY TRUST	COM	004239109	18	800	SH		DFND	18	0	800	0
ACCELERON PHARMA INC	COM	00434H108	1,482	11,808	SH		DFND	2	0	11,808	0
ACCELERON PHARMA INC	COM	00434H108	67	530	SH		DFND	02,03	0	530	0
ACCELERON PHARMA INC	COM	00434H108	343	2,722	SH		DFND	16	0	2,688	34
ACCELERON PHARMA INC	COM	00434H108	67,663	539,184	SH		DFND	17	0	539,184	0
ACCELERON PHARMA INC	COM	00434H108	4	30	SH		DFND	18	0	30	0
ACCOLADE INC	COM	00437E102	26,618	490,140	SH		DFND	2	0	490,140	0
ACCOLADE INC	COM	00437E102	761	14,003	SH		DFND	3	0	14,003	0
ACCOLADE INC	COM	00437E102	311	5,724	SH		DFND	16	0	5,724	0
ACI WORLDWIDE INC	COM	004498101	11,832	318,592	SH		DFND	2	0	311,992	6,600
ACI WORLDWIDE INC	COM	004498101	912	24,563	SH		DFND	16	0	19,679	4,884
ACI WORLDWIDE INC	COM	004498101	2	51	SH		DFND	18	0	51	0
ACTIVISION BLIZZARD INC	COM	00507V109	748,736	7,845,070	SH		DFND	2	0	7,420,170	424,900
ACTIVISION BLIZZARD INC	COM	00507V109	22,383	234,520	SH		DFND	02,03	0	234,520	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,708	112,198	SH		DFND	02,10	0	112,198	0
ACTIVISION BLIZZARD INC	COM	00507V109	149,514	1,566,600	SH		DFND	10	0	1,485,174	81,426
ACTIVISION BLIZZARD INC	COM	00507V109	19,603	205,414	SH		DFND	16	0	31,842	173,572
ACTIVISION BLIZZARD INC	COM	00507V109	64	675	SH		DFND	18	0	675	0
ACUITY BRANDS INC	COM	00508Y102	27,450	146,762	SH		DFND	2	0	145,162	1,600
ACUITY BRANDS INC	COM	00508Y102	239	1,280	SH		DFND	16	0	0	1,280
ACUSHNET HOLDINGS CORP	COM	005098108	328	6,641	SH		DFND	2	0	6,641	0
ACUSHNET HOLDINGS CORP	COM	005098108	8,782	177,885	SH		DFND	10	0	177,885	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,166	23,610	SH		DFND	16	0	0	23,610
ADAMS DIVERSIFIED EQUITY	COM	006212104	282	14,277	SH		DFND	16	0	0	14,277
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	20,869	510,762	SH		DFND	2	0	510,762	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	683	16,717	SH		DFND	3	0	16,717	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	230	5,603	SH		DFND	16	0	5,557	46
ADAPTHEALTH CORP	COM	00653Q102	5,249	191,487	SH		DFND	2	0	191,487	0
ADDUS HOMECARE CORP	COM	006739106	40,902	468,838	SH		DFND	2	0	468,838	0
ADDUS HOMECARE CORP	COM	006739106	1,125	12,893	SH		DFND	3	0	12,893	0
ADDUS HOMECARE CORP	COM	006739106	1,364	15,540	SH		DFND	16	0	3,768	11,772
ADIAL PHARMACEUTICALS I-CW23	WT	00688A114	11	15,000	SH		DFND	16	0	0	15,000
ADOBE INC	COM	00724F101	1,674,012	2,858,433	SH		DFND	2	0	2,569,214	289,219
ADOBE INC	COM	00724F101	36,802	62,842	SH		DFND	02,03	0	62,842	0
ADOBE INC	COM	00724F101	43,597	74,444	SH		DFND	02,10	0	74,444	0
ADOBE INC	COM	00724F101	660	1,127	SH		DFND	3	0	1,127	0
ADOBE INC	COM	00724F101	655,217	1,118,809	SH		DFND	10	0	1,097,006	21,803
ADOBE INC	COM	00724F101	171,159	292,179	SH		DFND	16	0	114,533	177,647
ADOBE INC	COM	00724F101	280	478	SH		DFND	16,18	0	478	0
ADOBE INC	COM	00724F101	231	394	SH		DFND	18	0	335	59
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2,766	77,611	SH		DFND	2	0	74,011	3,600
ADTRAN INC	COM	00738A106	4,289	207,704	SH		DFND	2	0	207,704	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,665	42,174	SH		DFND	2	0	42,174	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	21	SH		DFND	02,03	0	21	0
ADVANCE AUTO PARTS INC	COM	00751Y106	471	2,294	SH		DFND	10	0	2,294	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,330	16,194	SH		DFND	16	0	3,235	12,959
ADVANCE AUTO PARTS INC	COM	00751Y106	26	129	SH		DFND	16,18	0	129	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11	52	SH		DFND	18	0	0	52
AECOM	COM	00766T100	17,780	280,805	SH		DFND	2	0	273,090	7,715
AECOM	COM	00766T100	3,566	56,321	SH		DFND	16	0	0	56,321
AERIE PHARMACEUTICALS INC	COM	00771V108	15,047	939,811	SH		DFND	2	0	939,811	0
AERIE PHARMACEUTICALS INC	COM	00771V108	8,510	531,570	SH		DFND	02,10	0	531,570	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,575	98,363	SH		DFND	16	0	98,252	111
AERIE PHARMACEUTICALS INC	CONV BND	00771VAB4	25,808	26,200,000	PRN		DFND	2	0	0	26,200,000
ADVANSIX INC	COM	00773T101	3,811	127,681	SH		DFND	2	0	123,781	3,900
ADVANSIX INC	COM	00773T101	478	16,020	SH		DFND	16	0	0	16,020
ADVANSIX INC	COM	00773T101	18	600	SH		DFND	16,18	0	600	0
ADVANSIX INC	COM	00773T101	13	421	SH		DFND	18	0	421	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	17,942	371,540	SH		DFND	2	0	366,940	4,600
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	605	12,521	SH		DFND	16	0	11,486	1,035
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	256	5,300	SH		DFND	18	0	5,300	0
ADVANCED MICRO DEVICES	COM	007903107	413,214	4,399,180	SH		DFND	2	0	3,522,581	876,599
ADVANCED MICRO DEVICES	COM	007903107	37	393	SH		DFND	02,03	0	393	0
ADVANCED MICRO DEVICES	COM	007903107	4,820	51,321	SH		DFND	10	0	51,321	0
ADVANCED MICRO DEVICES	COM	007903107	74,302	790,735	SH		DFND	16	0	127,181	663,554
ADVANCED MICRO DEVICES	COM	007903107	33	355	SH		DFND	16,18	0	355	0
ADVANCED MICRO DEVICES	COM	007903107	847	9,015	SH		DFND	18	0	9,015	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	36,880	316,365	SH		DFND	2	0	316,365	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,140	9,783	SH		DFND	3	0	9,783	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	77,442	664,329	SH		DFND	10	0	552,570	111,759
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,441	12,361	SH		DFND	16	0	4,705	7,656
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4	36	SH		DFND	18	0	36	0
AEGON N.V.-NY REG SHR	COM	007924103	89	21,450	SH		DFND	2	0	0	21,450
AEGON N.V.-NY REG SHR	COM	007924103	402	97,318	SH		DFND	16	0	0	97,318
AEGON N.V.-NY REG SHR	COM	007924103	1	210	SH		DFND	18	0	0	210
ADVANCED ENERGY INDUSTRIES	COM	007973100	343,101	3,044,118	SH		DFND	2	0	2,992,814	51,304
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,228	19,765	SH		DFND	3	0	19,765	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	168	1,489	SH		DFND	16	0	1,178	311
ADVANCED ENERGY INDUSTRIES	COM	007973100	9,235	81,937	SH		DFND	17	0	81,937	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2	15	SH		DFND	18	0	15	0
AEROVIRONMENT INC	COM	008073108	9,923	99,073	SH		DFND	2	0	97,198	1,875
AEROVIRONMENT INC	COM	008073108	646	6,453	SH		DFND	16	0	0	6,453
AERPIO PHARMACEUTICALS INC	COM	00810B105	96	56,947	SH		DFND	16	0	0	56,947
AFFILIATED MANAGERS GROUP	COM	008252108	10,864	70,452	SH		DFND	2	0	68,852	1,600
AFFILIATED MANAGERS GROUP	COM	008252108	376	2,436	SH		DFND	16	0	0	2,436
AFFIRM HOLDINGS INC	COM	00827B106	3,252	48,279	SH		DFND	2	0	48,279	0
AFFIRM HOLDINGS INC	COM	00827B106	640	9,532	SH		DFND	16	0	0	9,532
AGILENT TECHNOLOGIES INC	COM	00846U101	64,844	438,686	SH		DFND	2	0	424,086	14,600
AGILENT TECHNOLOGIES INC	COM	00846U101	14	98	SH		DFND	02,03	0	98	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,540	10,424	SH		DFND	10	0	10,424	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,999	74,425	SH		DFND	16	0	26,306	48,119
AGILENT TECHNOLOGIES INC	COM	00846U101	131	886	SH		DFND	18	0	886	0
AGNICO EAGLE MINES LTD	COM	008474108	4	58	SH		DFND	2	0	58	0
AGNICO EAGLE MINES LTD	COM	008474108	914	15,113	SH		DFND	16	0	0	15,113
AGNICO EAGLE MINES LTD	COM	008474108	2	33	SH		DFND	18	0	33	0
AGENUS INC	COM	00847G705	91	16,633	SH		DFND	16	0	0	16,633
AGILYSYS INC	COM	00847J105	5,141	90,402	SH		DFND	2	0	88,202	2,200
AGIOS PHARMACEUTICALS INC	COM	00847X104	55	994	SH		DFND	2	0	994	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,383	97,677	SH		DFND	16	0	47,577	50,100
AGREE REALTY CORP	COM	008492100	26,750	379,472	SH		DFND	2	0	375,959	3,513
AGREE REALTY CORP	COM	008492100	1,573	24,912	SH		DFND	16	0	21,464	3,448
AGREE REALTY CORP	COM	008492100	3	40	SH		DFND	18	0	40	0
AIRBNB INC-CLASS A	COM	009066101	10,312	67,334	SH		DFND	2	0	67,334	0
AIRBNB INC-CLASS A	COM	009066101	271	1,770	SH		DFND	10	0	1,770	0
AIRBNB INC-CLASS A	COM	009066101	13,376	87,119	SH		DFND	16	0	17,362	69,757
AIRBNB INC-CLASS A	COM	009066101	34	219	SH		DFND	16,18	0	219	0
AIRBNB INC-CLASS A	COM	009066101	72	472	SH		DFND	18	0	472	0
AIR LEASE CORP	COM	00912X302	97	2,308	SH		DFND	2	0	2,308	0
AIR LEASE CORP	COM	00912X302	4,514	108,186	SH		DFND	16	0	104,880	3,306
AIR LEASE CORP	COM	00912X302	15	366	SH		DFND	18	0	366	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	137,651	478,235	SH		DFND	2	0	466,092	12,143
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,911	13,596	SH		DFND	02,03	0	13,596	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,150	7,473	SH		DFND	10	0	7,473	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,803	68,843	SH		DFND	16	0	12,099	56,744
AIR PRODUCTS & CHEMICALS INC	COM	009158106	75	260	SH		DFND	16,18	0	260	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	92	321	SH		DFND	18	0	227	94
AIRGAIN INC	COM	00938A104	6,958	337,403	SH		DFND	2	0	337,403	0
AIRGAIN INC	COM	00938A104	30	1,450	SH		DFND	16	0	0	1,450
AKAMAI TECHNOLOGIES INC	COM	00971T101	164,050	1,406,942	SH		DFND	2	0	1,370,656	36,286
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,446	46,707	SH		DFND	02,03	0	46,707	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	642	5,504	SH		DFND	10	0	5,504	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,045	60,409	SH		DFND	16	0	2,810	57,599
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	289	SH		DFND	18	0	205	84
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAL5	26,958	23,300,000	PRN		DFND	2	0	0	23,300,000
AKEBIA THERAPEUTICS INC	COM	00972D105	131	34,580	SH		DFND	2	0	34,580	0
AKEBIA THERAPEUTICS INC	COM	00972D105	77	20,297	SH		DFND	16	0	0	20,297
AKERNA CORP	COM	00973W102	71	17,730	SH		DFND	2	0	17,730	0
AKOYA BIOSCIENCES INC	COM	00974H104	808	41,792	SH		DFND	2	0	41,792	0
ALAMO GROUP INC	COM	011311107	6,779	44,398	SH		DFND	2	0	42,398	2,000
ALAMO GROUP INC	COM	011311107	147	962	SH		DFND	16	0	0	962
ALARM.COM HOLDINGS INC	COM	011642105	16,880	199,285	SH		DFND	2	0	194,135	5,150
ALARM.COM HOLDINGS INC	COM	011642105	1,045	12,338	SH		DFND	16	0	1,764	10,574
ALARM.COM HOLDINGS INC	COM	011642105	2	27	SH		DFND	18	0	27	0
ALASKA AIR GROUP INC	COM	011659109	44,916	744,761	SH		DFND	2	0	744,761	0
ALASKA AIR GROUP INC	COM	011659109	2	40	SH		DFND	02,03	0	40	0
ALASKA AIR GROUP INC	COM	011659109	7,029	116,686	SH		DFND	16	0	1,719	114,967
ALASKA AIR GROUP INC	COM	011659109	2	32	SH		DFND	18	0	32	0
ALBANY INTL CORP-CL A	COM	012348108	19,969	223,721	SH		DFND	2	0	220,916	2,805
ALBANY INTL CORP-CL A	COM	012348108	266	2,978	SH		DFND	16	0	1,549	1,429
ALBEMARLE CORP	COM	012653101	103,499	614,365	SH		DFND	2	0	614,360	5
ALBEMARLE CORP	COM	012653101	6	38	SH		DFND	02,03	0	38	0
ALBEMARLE CORP	COM	012653101	99,132	588,702	SH		DFND	10	0	588,702	0
ALBEMARLE CORP	COM	012653101	3,988	23,673	SH		DFND	16	0	4,502	19,171
ALBEMARLE CORP	COM	012653101	169	1,002	SH		DFND	18	0	1,002	0
ALBERTSONS COS INC - CLASS A	COM	013091103	31	1,565	SH		DFND	2	0	1,565	0
ALBERTSONS COS INC - CLASS A	COM	013091103	186	9,441	SH		DFND	16	0	0	9,441
ALCOA CORP	COM	013872106	14,078	382,146	SH		DFND	2	0	347,146	35,000
ALCOA CORP	COM	013872106	630	17,100	SH		DFND	02,03	0	17,100	0
ALCOA CORP	COM	013872106	4,855	131,912	SH		DFND	16	0	3,282	128,630
ARES MANAGEMENT CORP - A	LP	03990B101	52	816	SH		DFND	02,03	0	816	0
ARES MANAGEMENT CORP - A	LP	03990B101	1,022	16,097	SH		DFND	16	0	9,058	7,039
ARES MANAGEMENT CORP - A	LP	03990B101	43,746	687,947	SH		DFND	17	0	687,947	0
ARENA PHARMACEUTICALS INC	COM	040047607	12,856	188,494	SH		DFND	2	0	175,494	13,000
ARENA PHARMACEUTICALS INC	COM	040047607	430	6,300	SH		DFND	02,03	0	6,300	0
ARENA PHARMACEUTICALS INC	COM	040047607	24	359	SH		DFND	16	0	0	359
ARES CAPITAL CORP	COM	04010L103	41,180	2,102,012	SH		DFND	2	0	2,091,164	10,848
ARES CAPITAL CORP	COM	04010L103	28,103	1,434,833	SH		DFND	16	0	528,874	905,960
ARES CAPITAL CORP	COM	04010L103	48	2,426	SH		DFND	16,18	0	2,426	0
ARES CAPITAL CORP	COM	04010L103	119	6,100	SH		DFND	18	0	6,100	0
ARES CAPITAL CORPORATION	CONV BND	04010LAT0	16	15,000	PRN		DFND	16	0	0	15,000
ARGENX SE - ADR	ADR	04016X101	34,338	114,053	SH		DFND	2	0	0	114,053
ARGENX SE - ADR	ADR	04016X101	48	159	SH		DFND	02,03	0	0	159
ARGENX SE - ADR	ADR	04016X101	827	2,751	SH		DFND	16	0	0	2,751
ARGENX SE - ADR	ADR	04016X101	75,731	251,542	SH		DFND	17	0	0	251,542
ARGENX SE - ADR	ADR	04016X101	3	9	SH		DFND	18	0	0	9
ARISTA NETWORKS INC	COM	040413106	159,767	440,972	SH		DFND	2	0	431,928	9,044
ARISTA NETWORKS INC	COM	040413106	7	18	SH		DFND	02,03	0	18	0
ARISTA NETWORKS INC	COM	040413106	695	1,919	SH		DFND	10	0	1,919	0
ARISTA NETWORKS INC	COM	040413106	15,205	41,965	SH		DFND	16	0	1,151	40,814
ARISTA NETWORKS INC	COM	040413106	54	148	SH		DFND	16,18	0	148	0
ARISTA NETWORKS INC	COM	040413106	11	29	SH		DFND	18	0	29	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	277	68,175	SH		DFND	2	0	68,175	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	1	231	SH		DFND	16	0	0	231
ARLO TECHNOLOGIES INC	COM	04206A101	2,340	345,658	SH		DFND	2	0	345,658	0
ARLO TECHNOLOGIES INC	COM	04206A101	297	43,898	SH		DFND	16	0	0	43,898
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,745	281,638	SH		DFND	2	0	266,528	15,110
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1	51	SH		DFND	16	0	0	51
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,583	313,783	SH		DFND	2	0	309,283	4,500
ARMOUR RESIDENTIAL REIT INC	COM	042315507	15	1,307	SH		DFND	16	0	0	1,307
ARMSTRONG FLOORING INC	COM	04238R106	563	90,864	SH		DFND	2	0	90,864	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	80	743	SH		DFND	2	0	743	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	75,911	708,194	SH		DFND	10	0	589,842	118,352
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	797	7,434	SH		DFND	16	0	0	7,434
ARRAY TECHNOLOGIES INC	COM	04271T100	20,159	1,292,258	SH		DFND	2	0	1,292,258	0
ARRAY TECHNOLOGIES INC	COM	04271T100	640	41,014	SH		DFND	3	0	41,014	0
ARRAY TECHNOLOGIES INC	COM	04271T100	14,492	929,602	SH		DFND	10	0	929,602	0
ARRAY TECHNOLOGIES INC	COM	04271T100	203	12,978	SH		DFND	16	0	12,178	800
ARROW ELECTRONICS INC	COM	042735100	18,252	160,348	SH		DFND	2	0	156,637	3,711
ARROW ELECTRONICS INC	COM	042735100	291	2,554	SH		DFND	10	0	2,554	0
ARROW ELECTRONICS INC	COM	042735100	4,270	39,711	SH		DFND	16	0	975	38,736
ARROW ELECTRONICS INC	COM	042735100	24	212	SH		DFND	16,18	0	212	0
ARROW ELECTRONICS INC	COM	042735100	24	214	SH		DFND	18	0	214	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	38,472	464,541	SH		DFND	2	0	459,541	5,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	702	8,480	SH		DFND	3	0	8,480	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,077	25,079	SH		DFND	16	0	0	25,079
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5	63	SH		DFND	18	0	63	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	309	6,093	SH		DFND	2	0	6,093	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	6,700	131,993	SH		DFND	16	0	0	131,993
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	28	549	SH		DFND	16,18	0	549	0
ARVINAS INC	COM	04335A105	2,885	37,462	SH		DFND	2	0	37,462	0
ARVINAS INC	COM	04335A105	5	70	SH		DFND	16	0	0	70
ASANA INC - CL A	COM	04342Y104	1,784	28,710	SH		DFND	16	0	0	28,710
ASBURY AUTOMOTIVE GROUP	COM	043436104	17,707	103,322	SH		DFND	2	0	100,997	2,325
ASBURY AUTOMOTIVE GROUP	COM	043436104	95	554	SH		DFND	16	0	0	554
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	6,561	49,872	SH		DFND	2	0	49,872	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	349	2,659	SH		DFND	16	0	2,094	565
ASHFORD HOSPITALITY TRUST	COM	044103877	6	1,325	SH		DFND	2	0	1,325	0
ASHFORD HOSPITALITY TRUST	COM	044103877	816	178,970	SH		DFND	16	0	0	178,970
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	8,647	98,816	SH		DFND	2	0	98,166	650
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	856	9,786	SH		DFND	16	0	7,833	1,953
ASPEN TECHNOLOGY INC	COM	045327103	34,574	251,379	SH		DFND	2	0	248,279	3,100
ASPEN TECHNOLOGY INC	COM	045327103	160,937	1,170,874	SH		DFND	10	0	1,081,819	89,055
ASPEN TECHNOLOGY INC	COM	045327103	1,819	13,228	SH		DFND	16	0	4,851	8,377
ASSEMBLY BIOSCIENCES INC	COM	045396108	61	15,825	SH		DFND	16	0	0	15,825
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	348	13,884	SH		DFND	2	0	13,884	0
ASSOCIATED BANC-CORP	COM	045487105	8,470	413,582	SH		DFND	2	0	405,288	8,294
ASSOCIATED BANC-CORP	COM	045487105	582	28,402	SH		DFND	16	0	0	28,402
ASSURANT INC	COM	04621X108	4,503	28,832	SH		DFND	2	0	28,832	0
ASSURANT INC	COM	04621X108	3	20	SH		DFND	02,03	0	20	0
ASSURANT INC	COM	04621X108	310	1,987	SH		DFND	10	0	1,987	0
ASSURANT INC	COM	04621X108	1,237	7,916	SH		DFND	16	0	2,238	5,678
ASSURANT INC	COM	04621X108	9	61	SH		DFND	18	0	61	0
ASTEC INDUSTRIES INC	COM	046224101	13,588	215,883	SH		DFND	2	0	213,083	2,800
ASTEC INDUSTRIES INC	COM	046224101	0	5	SH		DFND	16	0	0	5
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,976	32,994	SH		DFND	2	0	0	32,994
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	11,017	183,783	SH		DFND	16	0	0	183,783
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	9	152	SH		DFND	16,18	0	0	152
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	530	8,848	SH		DFND	18	0	0	8,848
ASURE SOFTWARE INC	COM	04649U102	5,483	618,103	SH		DFND	2	0	618,103	0
ASURE SOFTWARE INC	COM	04649U102	4	500	SH		DFND	16	0	0	500
AT HOME GROUP INC	COM	04650Y100	2,180	59,188	SH		DFND	2	0	59,188	0
AT HOME GROUP INC	COM	04650Y100	104	2,826	SH		DFND	16	0	0	2,826
AT HOME GROUP INC	OPT	04650Y100	1,160	31,500	SH	Call	DFND	2	0	31,500	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	11,530	741,490	SH		DFND	2	0	741,490	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	100	SH		DFND	16	0	0	100
ATKORE INC	COM	047649108	284	3,990	SH		DFND	2	0	3,990	0
ATKORE INC	COM	047649108	75	1,059	SH		DFND	02,03	0	1,059	0
ATKORE INC	COM	047649108	1,153	16,030	SH		DFND	16	0	13,232	2,798
ATKORE INC	COM	047649108	11	155	SH		DFND	16,18	0	155	0
ATKORE INC	COM	047649108	66,271	933,389	SH		DFND	17	0	933,389	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	36,772	1,015,242	SH		DFND	2	0	952,742	62,500
ATLANTIC UNION BANKSHARES CO	COM	04911A107	1,105	30,500	SH		DFND	02,03	0	30,500	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	224	6,173	SH		DFND	16	0	5,649	524
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	9,253	135,851	SH		DFND	2	0	132,351	3,500
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	194	2,853	SH		DFND	16	0	852	2,001
ATMOS ENERGY CORP	COM	049560105	2,921	30,394	SH		DFND	2	0	30,394	0
ATMOS ENERGY CORP	COM	049560105	4	42	SH		DFND	02,03	0	42	0
ATMOS ENERGY CORP	COM	049560105	409	4,256	SH		DFND	10	0	4,256	0
ATMOS ENERGY CORP	COM	049560105	3,679	38,416	SH		DFND	16	0	2,995	35,421
ATOSSA THERAPEUTICS INC	COM	04962H506	0	5	SH		DFND	2	0	5	0
ATOSSA THERAPEUTICS INC	COM	04962H506	85	13,372	SH		DFND	16	0	0	13,372
ATOMERA INC	COM	04965B100	270	12,600	SH		DFND	2	0	12,600	0
ATOMERA INC	COM	04965B100	16	760	SH		DFND	16	0	0	760
ATRION CORPORATION	COM	049904105	273	439	SH		DFND	2	0	439	0
ATRION CORPORATION	COM	049904105	434	700	SH		DFND	16	0	294	406
AUDACY INC	COM	05070N103	6	1,400	SH		DFND	2	0	1,400	0
AUDACY INC	COM	05070N103	530	122,975	SH		DFND	16	0	0	122,975
AURORA CANNABIS INC	COM	05156X884	1,436	158,871	SH		DFND	16	0	0	158,871
AUTODESK INC	COM	052769106	900,828	3,086,093	SH		DFND	2	0	2,765,648	320,445
AUTODESK INC	COM	052769106	9,360	32,064	SH		DFND	02,03	0	32,064	0
AUTODESK INC	COM	052769106	178,017	610,102	SH		DFND	10	0	581,484	28,618
AUTODESK INC	COM	052769106	32,739	112,245	SH		DFND	16	0	84,629	27,616
AUTODESK INC	COM	052769106	199	679	SH		DFND	18	0	646	33
AUTOHOME INC-ADR	ADR	05278C107	712	11,119	SH		DFND	2	0	11,119	0
AUTOHOME INC-ADR	ADR	05278C107	129	2,013	SH		DFND	10	0	2,013	0
AUTOHOME INC-ADR	ADR	05278C107	4,923	77,106	SH		DFND	16	0	0	77,106
AUTOHOME INC-ADR	ADR	05278C107	20	310	SH		DFND	16,18	0	310	0
AUTOLIV INC	COM	052800109	2,433	24,885	SH		DFND	2	0	24,885	0
AUTOLIV INC	COM	052800109	274	2,805	SH		DFND	10	0	2,805	0
AUTOLIV INC	COM	052800109	276	2,824	SH		DFND	16	0	2,807	17
AUTOMATIC DATA PROCESSING	COM	053015103	570,485	2,871,836	SH		DFND	2	0	2,667,277	204,559
AUTOMATIC DATA PROCESSING	COM	053015103	8,968	45,152	SH		DFND	02,03	0	45,152	0
AUTOMATIC DATA PROCESSING	COM	053015103	20,180	101,597	SH		DFND	10	0	101,597	0
AUTOMATIC DATA PROCESSING	COM	053015103	30,389	153,010	SH		DFND	16	0	18,810	134,200
AUTOMATIC DATA PROCESSING	COM	053015103	226	1,135	SH		DFND	16,18	0	1,135	0
AUTOMATIC DATA PROCESSING	COM	053015103	689	3,468	SH		DFND	18	0	3,376	92
AUTONATION INC	COM	05329W102	16,676	175,877	SH		DFND	2	0	161,427	14,450
AUTONATION INC	COM	05329W102	1,149	12,119	SH		DFND	16	0	0	12,119
AUTOZONE INC	COM	053332102	20,548	13,771	SH		DFND	2	0	13,070	701
AUTOZONE INC	COM	053332102	10	7	SH		DFND	02,03	0	7	0
AUTOZONE INC	COM	053332102	1,169	784	SH		DFND	10	0	784	0
AUTOZONE INC	COM	053332102	11,390	7,631	SH		DFND	16	0	4,953	2,678
AUTOZONE INC	COM	053332102	76	51	SH		DFND	16,18	0	51	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	10	1,455	SH		DFND	2	0	1,455	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	2,687	397,300	SH		DFND	16	0	0	397,300
AVALARA INC	COM	05338G106	154,694	956,084	SH		DFND	2	0	956,084	0
AVALARA INC	COM	05338G106	111	687	SH		DFND	02,03	0	687	0
AVALARA INC	COM	05338G106	3,719	22,984	SH		DFND	3	0	22,984	0
AVALARA INC	COM	05338G106	5,391	33,333	SH		DFND	10	0	33,333	0
AVALARA INC	COM	05338G106	4,710	29,132	SH		DFND	16	0	16,499	12,633
AVALARA INC	COM	05338G106	80,253	496,000	SH		DFND	17	0	496,000	0
AVALONBAY COMMUNITIES INC	COM	053484101	284,450	1,362,926	SH		DFND	2	0	1,286,794	76,132
AVALONBAY COMMUNITIES INC	COM	053484101	4,074	19,526	SH		DFND	02,03	0	19,526	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,054	5,050	SH		DFND	10	0	5,050	0
AVALONBAY COMMUNITIES INC	COM	053484101	99,274	471,148	SH		DFND	16	0	15,721	455,427
AVALONBAY COMMUNITIES INC	COM	053484101	119	569	SH		DFND	16,18	0	569	0
AVALONBAY COMMUNITIES INC	COM	053484101	220	1,055	SH		DFND	18	0	1,055	0
AVANOS MEDICAL INC	COM	05350V106	7,769	213,627	SH		DFND	2	0	209,427	4,200
AVANOS MEDICAL INC	COM	05350V106	61	1,676	SH		DFND	16	0	0	1,676
AVANOS MEDICAL INC	COM	05350V106	1	39	SH		DFND	18	0	39	0
AVANGRID INC	COM	05351W103	73	1,403	SH		DFND	2	0	1,403	0
AVANGRID INC	COM	05351W103	315	6,118	SH		DFND	16	0	0	6,118
AVAYA HOLDINGS CORP	COM	05351X101	483	17,966	SH		DFND	2	0	17,966	0
AVAYA HOLDINGS CORP	COM	05351X101	16,382	609,009	SH		DFND	10	0	609,009	0
AVAYA HOLDINGS CORP	COM	05351X101	38	1,423	SH		DFND	16	0	0	1,423
AVANTOR INC	COM	05352A100	10,260	288,932	SH		DFND	2	0	288,932	0
AVANTOR INC	COM	05352A100	625	17,598	SH		DFND	10	0	17,598	0
AVANTOR INC	COM	05352A100	6,715	189,164	SH		DFND	16	0	162,325	26,839
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	164	13,202	SH		DFND	16	0	13,202	0
AVERY DENNISON CORP	COM	053611109	269,486	1,281,814	SH		DFND	2	0	1,181,751	100,063
AVERY DENNISON CORP	COM	053611109	4,686	22,287	SH		DFND	02,03	0	22,287	0
AVERY DENNISON CORP	COM	053611109	593	2,820	SH		DFND	10	0	2,820	0
AVERY DENNISON CORP	COM	053611109	4,458	21,209	SH		DFND	16	0	17,300	3,909
AVERY DENNISON CORP	COM	053611109	53	250	SH		DFND	16,18	0	250	0
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND	18	0	1	0
AVID BIOSERVICES INC	COM	05368M106	977	38,117	SH		DFND	2	0	38,117	0
AVID BIOSERVICES INC	COM	05368M106	14	554	SH		DFND	16	0	0	554
AVIENT CORP	COM	05368V106	7,322	148,896	SH		DFND	2	0	145,696	3,200
AVIENT CORP	COM	05368V106	65	1,316	SH		DFND	02,03	0	1,316	0
AVIENT CORP	COM	05368V106	288	5,854	SH		DFND	16	0	0	5,854
AVIENT CORP	COM	05368V106	60,681	1,234,347	SH		DFND	17	0	1,234,347	0
AVIENT CORP	COM	05368V106	5	107	SH		DFND	18	0	107	0
AVIS BUDGET GROUP INC	COM	053774105	6,474	83,132	SH		DFND	2	0	80,814	2,318
AVIS BUDGET GROUP INC	COM	053774105	220	2,827	SH		DFND	16	0	0	2,827
AVISTA CORP	COM	05379B107	14,977	351,021	SH		DFND	2	0	343,771	7,250
AVISTA CORP	COM	05379B107	27,367	641,372	SH		DFND	10	0	641,372	0
AVISTA CORP	COM	05379B107	1,622	38,004	SH		DFND	16	0	36,701	1,303
AVNET INC	COM	053807103	7,348	183,325	SH		DFND	2	0	178,025	5,300
AVNET INC	COM	053807103	34	840	SH		DFND	16	0	0	840
AXCELIS TECHNOLOGIES INC	COM	054540208	5,902	146,010	SH		DFND	2	0	143,910	2,100
AXCELIS TECHNOLOGIES INC	COM	054540208	26	650	SH		DFND	16	0	0	650
AVROBIO INC	COM	05455M100	674	75,832	SH		DFND	2	0	75,832	0
AXOGEN INC	COM	05463X106	864	39,974	SH		DFND	16	0	39,974	0
AXON ENTERPRISE INC	COM	05464C101	57,448	324,920	SH		DFND	2	0	322,720	2,200
AXON ENTERPRISE INC	COM	05464C101	1,139	6,443	SH		DFND	3	0	6,443	0
AXON ENTERPRISE INC	COM	05464C101	1,106	6,254	SH		DFND	16	0	580	5,674
AXOS FINANCIAL INC	COM	05465C100	69,046	1,488,352	SH		DFND	2	0	1,424,552	63,800
AXOS FINANCIAL INC	COM	05465C100	1,308	28,200	SH		DFND	02,03	0	28,200	0
AXOS FINANCIAL INC	COM	05465C100	17,185	370,358	SH		DFND	10	0	370,358	0
AXOS FINANCIAL INC	COM	05465C100	3,257	70,171	SH		DFND	16	0	67,813	2,358
AXONICS INC	COM	05465P101	50,792	801,007	SH		DFND	2	0	801,007	0
AXONICS INC	COM	05465P101	1,717	27,071	SH		DFND	3	0	27,071	0
AXONICS INC	COM	05465P101	113	1,786	SH		DFND	16	0	0	1,786
AZEK CO INC/THE	COM	05478C105	11,516	271,240	SH		DFND	2	0	271,240	0
AZEK CO INC/THE	COM	05478C105	705	16,641	SH		DFND	16	0	13,382	3,259
AZEK CO INC/THE	COM	05478C105	1	24	SH		DFND	18	0	24	0
AZUL SA-ADR	ADR	05501U106	4,865	184,289	SH		DFND	2	0	0	184,289
B&G FOODS INC	COM	05508R106	10,820	329,531	SH		DFND	2	0	322,380	7,151
B&G FOODS INC	COM	05508R106	359	10,945	SH		DFND	16	0	0	10,945
B&G FOODS INC	COM	05508R106	16	500	SH		DFND	18	0	500	0
BCE INC	COM	05534B760	10	194	SH		DFND	2	0	194	0
BCE INC	COM	05534B760	59,279	1,199,511	SH		DFND	16	0	591,939	607,572
BCE INC	COM	05534B760	45	904	SH		DFND	16,18	0	904	0
BCE INC	COM	05534B760	198	4,007	SH		DFND	18	0	3,949	58
BHP GROUP PLC-ADR	ADR	05545E209	11,716	196,290	SH		DFND	2	0	0	196,290
BHP GROUP PLC-ADR	ADR	05545E209	1,275	21,353	SH		DFND	16	0	0	21,353
BHP GROUP PLC-ADR	ADR	05545E209	9	156	SH		DFND	18	0	0	156
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	62,921	1,322,383	SH		DFND	2	0	1,286,883	35,500
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	939	19,726	SH		DFND	02,03	0	19,726	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,338	28,121	SH		DFND	3	0	28,121	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	275	5,782	SH		DFND	16	0	3,115	2,667
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	55,146	1,159,011	SH		DFND	17	0	1,159,011	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	5	97	SH		DFND	18	0	97	0
BOK FINANCIAL CORPORATION	COM	05561Q201	674	7,783	SH		DFND	2	0	7,783	0
BOK FINANCIAL CORPORATION	COM	05561Q201	2	23	SH		DFND	16	0	0	23
BOK FINANCIAL CORPORATION	COM	05561Q201	4	44	SH		DFND	18	0	44	0
BP PLC-SPONS ADR	ADR	055622104	14,692	556,071	SH		DFND	2	0	0	556,071
BP PLC-SPONS ADR	ADR	055622104	22,299	845,196	SH		DFND	16	0	0	845,196
BP PLC-SPONS ADR	ADR	055622104	384	14,507	SH		DFND	18	0	0	14,507
BP MIDSTREAM PARTNERS LP	LP	0556EL109	340	23,500	SH		DFND	2	0	23,500	0
BP MIDSTREAM PARTNERS LP	LP	0556EL109	11	782	SH		DFND	16	0	0	782
B. RILEY FINANCIAL INC	COM	05580M108	5,921	78,423	SH		DFND	2	0	75,373	3,050
B. RILEY FINANCIAL INC	COM	05580M108	68	900	SH		DFND	16	0	0	900
BNYM STRAT MUNI	COM	05588W108	761	84,797	SH		DFND	16	0	0	84,797
BNYM STRAT MUNI	COM	05588W108	37	4,140	SH		DFND	18	0	4,140	0
BNYM MUNICIPAL INCOME	COM	05589T104	191	20,481	SH		DFND	16	0	0	20,481
BM TECHNOLOGIES INC	COM	05591L107	385	30,854	SH		DFND	2	0	29,592	1,262
BM TECHNOLOGIES INC	COM	05591L107	0	15	SH		DFND	16	0	0	15
BGSF INC	COM	05601C105	279	22,615	SH		DFND	2	0	22,615	0
BGSF INC	COM	05601C105	4	300	SH		DFND	16	0	0	300
BWX TECHNOLOGIES INC	COM	05605H100	575	9,885	SH		DFND	2	0	9,885	0
BWX TECHNOLOGIES INC	COM	05605H100	6,841	117,790	SH		DFND	16	0	112,792	4,998
BWX TECHNOLOGIES INC	COM	05605H100	30	520	SH		DFND	16,18	0	520	0
BADGER METER INC	COM	056525108	12,579	128,198	SH		DFND	2	0	125,498	2,700
BADGER METER INC	COM	056525108	2,064	21,037	SH		DFND	16	0	20,236	801
BADGER METER INC	COM	056525108	10,818	110,262	SH		DFND	17	0	110,262	0
BAIDU INC - SPON ADR	ADR	056752108	12,061	59,149	SH		DFND	2	0	59,149	0
BAIDU INC - SPON ADR	ADR	056752108	3,915	19,214	SH		DFND	10	0	19,214	0
BAIDU INC - SPON ADR	ADR	056752108	17,099	81,798	SH		DFND	16	0	0	81,798
BAIDU INC - SPON ADR	ADR	056752108	33	162	SH		DFND	16,18	0	162	0
BAIDU INC - SPON ADR	ADR	056752108	1	6	SH		DFND	18	0	6	0
BAKER HUGHES CO	COM	05722G100	8,314	363,526	SH		DFND	2	0	363,388	138
BAKER HUGHES CO	COM	05722G100	5	235	SH		DFND	02,03	0	235	0
BAKER HUGHES CO	COM	05722G100	530	23,187	SH		DFND	10	0	23,187	0
BAKER HUGHES CO	COM	05722G100	2,754	120,356	SH		DFND	16	0	103,358	16,998
BAKER HUGHES CO	COM	05722G100	7	321	SH		DFND	18	0	321	0
BALCHEM CORP	COM	057665200	67,481	514,101	SH		DFND	2	0	511,201	2,900
BALCHEM CORP	COM	057665200	1,354	10,316	SH		DFND	3	0	10,316	0
BALCHEM CORP	COM	057665200	317	2,415	SH		DFND	16	0	1,431	984
BALL CORP	COM	058498106	7,266	89,683	SH		DFND	2	0	89,683	0
BALL CORP	COM	058498106	9	106	SH		DFND	02,03	0	106	0
BALL CORP	COM	058498106	896	11,059	SH		DFND	10	0	11,059	0
BALL CORP	COM	058498106	18,929	234,398	SH		DFND	16	0	15,402	218,996
BALL CORP	COM	058498106	42	524	SH		DFND	16,18	0	524	0
BALL CORP	COM	058498106	122	1,506	SH		DFND	18	0	1,506	0
BALLANTYNE STRONG INC	COM	058516105	73	15,341	SH		DFND	16	0	0	15,341
BALLY'S CORP	COM	05875B106	3,260	60,234	SH		DFND	2	0	60,234	0
BALLY'S CORP	COM	05875B106	145	2,683	SH		DFND	16	0	0	2,683
BANCFIRST CORP	COM	05945F103	20,455	327,636	SH		DFND	2	0	327,636	0
BANCFIRST CORP	COM	05945F103	61	976	SH		DFND	16	0	945	31
BANCFIRST CORP	COM	05945F103	41	654	SH		DFND	18	0	654	0
BANCO BRADESCO-ADR	ADR	059460303	81	15,827	SH		DFND	2	0	0	15,827
BANCO BRADESCO-ADR	ADR	059460303	3,621	705,901	SH		DFND	16	0	0	705,901
BANCO BRADESCO-ADR	ADR	059460303	4	722	SH		DFND	18	0	0	722
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	316	50,887	SH		DFND	2	0	0	50,887
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	411	65,844	SH		DFND	16	0	0	65,844
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	12	1,902	SH		DFND	18	0	0	1,902
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	555	141,754	SH		DFND	2	0	0	141,754
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	2,578	659,640	SH		DFND	16	0	0	659,640
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	11	2,872	SH		DFND	18	0	0	2,872
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	109	13,320	SH		DFND	2	0	0	13,320
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	0	50	SH		DFND	16	0	0	50
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	86	2,983	SH		DFND	2	0	0	2,983
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	6,290	218,416	SH		DFND	10	0	0	218,416
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	0	17	SH		DFND	18	0	0	17
BANCROFT FUND LTD	COM	059695106	558	17,423	SH		DFND	16	0	0	17,423
BANCORP INC/THE	COM	05969A105	30,256	1,314,892	SH		DFND	2	0	1,210,992	103,900
BANCORP INC/THE	COM	05969A105	1,088	47,300	SH		DFND	02,03	0	47,300	0
BANCORP INC/THE	COM	05969A105	14	608	SH		DFND	16	0	0	608
BANCORPSOUTH BANK	COM	05971J102	5,284	186,500	SH		DFND	2	0	177,700	8,800
BANCORPSOUTH BANK	COM	05971J102	112	3,956	SH		DFND	16	0	0	3,956
BANDWIDTH INC-CLASS A	COM	05988J103	10,141	73,523	SH		DFND	2	0	73,523	0
BANDWIDTH INC-CLASS A	COM	05988J103	53	384	SH		DFND	16	0	0	384
BANDWIDTH INC-CLASS A	COM	05988J103	5	35	SH		DFND	18	0	35	0
BANC OF CALIFORNIA INC	COM	05990K106	7,090	404,248	SH		DFND	2	0	404,248	0
BANK OF AMERICA CORP	COM	060505104	2,456,323	59,576,165	SH		DFND	2	0	53,287,168	6,288,997
BANK OF AMERICA CORP	COM	060505104	36,901	894,999	SH		DFND	02,03	0	894,999	0
BANK OF AMERICA CORP	COM	060505104	831	20,158	SH		DFND	3	0	20,158	0
BANK OF AMERICA CORP	COM	060505104	68,378	1,659,279	SH		DFND	10	0	1,659,279	0
BANK OF AMERICA CORP	COM	060505104	122,050	2,945,403	SH		DFND	16	0	781,589	2,163,814
BANK OF AMERICA CORP	COM	060505104	326	7,916	SH		DFND	16,18	0	7,916	0
BANK OF AMERICA CORP	COM	060505104	973	23,595	SH		DFND	18	0	22,527	1,068
BANK OF HAWAII CORP	COM	062540109	5,365	63,698	SH		DFND	2	0	63,698	0
BANK OF HAWAII CORP	COM	062540109	1,689	20,066	SH		DFND	16	0	15,484	4,582
BANK OF MARIN BANCORP/CA	COM	063425102	2,105	66,000	SH		DFND	2	0	66,000	0
BANK OF MARIN BANCORP/CA	COM	063425102	60	1,896	SH		DFND	16	0	0	1,896
BANK OF MONTREAL	COM	063671101	888	8,657	SH		DFND	2	0	8,657	0
BANK OF MONTREAL	COM	063671101	2,564	24,991	SH		DFND	16	0	65	24,926
BANK OF MONTREAL	COM	063671101	30	293	SH		DFND	18	0	293	0
BANK OF NEW YORK MELLON CORP	COM	064058100	68,163	1,330,546	SH		DFND	2	0	1,330,546	0
BANK OF NEW YORK MELLON CORP	COM	064058100	13	261	SH		DFND	02,03	0	261	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,381	26,963	SH		DFND	10	0	26,963	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,034	39,711	SH		DFND	16	0	157	39,554
BANK OF NEW YORK MELLON CORP	COM	064058100	27	516	SH		DFND	18	0	467	49
BANK OF NOVA SCOTIA	COM	064149107	1,857	28,543	SH		DFND	16	0	3,118	25,425
BANK OF NOVA SCOTIA	COM	064149107	10	149	SH		DFND	18	0	149	0
BANK OZK	COM	06417N103	8,043	190,757	SH		DFND	2	0	182,357	8,400
BANK OZK	COM	06417N103	8,663	205,277	SH		DFND	16	0	100,340	104,937
BANKUNITED INC	COM	06652K103	43,831	1,026,742	SH		DFND	2	0	1,017,642	9,100
BANKUNITED INC	COM	06652K103	97	2,267	SH		DFND	16	0	0	2,267
BANNER CORPORATION	COM	06652V208	24,354	449,258	SH		DFND	2	0	445,958	3,300
BANNER CORPORATION	COM	06652V208	6	107	SH		DFND	16	0	0	107
BAR HARBOR BANKSHARES	COM	066849100	461	16,105	SH		DFND	2	0	16,105	0
BAR HARBOR BANKSHARES	COM	066849100	24	830	SH		DFND	16	0	0	830
BAOZUN INC-SPN ADR	ADR	06684L103	150	4,243	SH		DFND	2	0	4,243	0
BAOZUN INC-SPN ADR	ADR	06684L103	70	1,983	SH		DFND	10	0	1,983	0
BAOZUN INC-SPN ADR	ADR	06684L103	140	3,940	SH		DFND	16	0	0	3,940
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	3	110	SH		DFND	2	0	0	110
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	20,769	763,221	SH		DFND	16	0	0	763,221
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	106	3,902	SH		DFND	18	0	0	3,902
BARCLAYS PLC-SPONS ADR	ADR	06738E204	702	72,773	SH		DFND	2	0	0	72,773
BARCLAYS PLC-SPONS ADR	ADR	06738E204	6,801	704,914	SH		DFND	16	0	0	704,914
BARCLAYS PLC-SPONS ADR	ADR	06738E204	20	2,095	SH		DFND	16,18	0	0	2,095
BARCLAYS PLC-SPONS ADR	ADR	06738E204	18	1,933	SH		DFND	18	0	0	1,933
IPATH SHILLER CAPE ETN	COM	06742A669	316	15,055	SH		DFND	16	0	0	15,055
BARNES & NOBLE EDUCATION INC	COM	06777U101	977	135,572	SH		DFND	2	0	135,572	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	4	609	SH		DFND	16	0	0	609
BARNES GROUP INC	COM	067806109	10,518	205,219	SH		DFND	2	0	200,719	4,500
BARNES GROUP INC	COM	067806109	227	4,417	SH		DFND	16	0	2,918	1,499
BARRICK GOLD CORP	COM	067901108	317,570	15,356,440	SH		DFND	2	0	9,406,542	5,949,898
BARRICK GOLD CORP	COM	067901108	7,962	385,017	SH		DFND	16	0	40,196	344,821
BARRICK GOLD CORP	COM	067901108	103	5,000	SH		DFND	16,18	0	5,000	0
BARRICK GOLD CORP	COM	067901108	14	685	SH		DFND	18	0	261	424
BASSETT FURNITURE INDS	COM	070203104	42	1,715	SH		DFND	2	0	1,715	0
BASSETT FURNITURE INDS	COM	070203104	235	9,656	SH		DFND	16	0	0	9,656
BAUSCH HEALTH COS INC	COM	071734107	0	1	SH		DFND	2	0	1	0
BAUSCH HEALTH COS INC	COM	071734107	810	27,612	SH		DFND	16	0	15,180	12,432
BAUSCH HEALTH COS INC	COM	071734107	5	186	SH		DFND	18	0	186	0
BAXTER INTERNATIONAL INC	COM	071813109	352,395	4,377,409	SH		DFND	2	0	3,102,010	1,275,399
BAXTER INTERNATIONAL INC	COM	071813109	2,805	34,838	SH		DFND	02,03	0	34,838	0
BAXTER INTERNATIONAL INC	COM	071813109	1,390	17,270	SH		DFND	10	0	17,270	0
BAXTER INTERNATIONAL INC	COM	071813109	23,722	294,695	SH		DFND	16	0	248,819	45,876
BAXTER INTERNATIONAL INC	COM	071813109	120	1,487	SH		DFND	18	0	1,400	87
BEACON ROOFING SUPPLY INC	COM	073685109	17,736	333,089	SH		DFND	2	0	305,789	27,300
BEACON ROOFING SUPPLY INC	COM	073685109	708	13,300	SH		DFND	02,03	0	13,300	0
BEACON ROOFING SUPPLY INC	COM	073685109	975	18,304	SH		DFND	16	0	0	18,304
BECTON DICKINSON AND CO	COM	075887109	419,115	1,723,388	SH		DFND	2	0	1,620,928	102,460
BECTON DICKINSON AND CO	COM	075887109	6,164	25,346	SH		DFND	02,03	0	25,346	0
BECTON DICKINSON AND CO	COM	075887109	2,384	9,806	SH		DFND	10	0	9,806	0
BECTON DICKINSON AND CO	COM	075887109	17,124	70,377	SH		DFND	16	0	15,535	54,842
BECTON DICKINSON AND CO	COM	075887109	101	415	SH		DFND	16,18	0	415	0
BECTON DICKINSON AND CO	COM	075887109	116	476	SH		DFND	18	0	428	48
BED BATH & BEYOND INC	COM	075896100	28,866	867,074	SH		DFND	2	0	816,774	50,300
BED BATH & BEYOND INC	COM	075896100	642	19,300	SH		DFND	02,03	0	19,300	0
BED BATH & BEYOND INC	COM	075896100	2,381	71,509	SH		DFND	16	0	4,672	66,837
BED BATH & BEYOND INC	COM	075896100	2	50	SH		DFND	18	0	50	0
BEIGENE LTD-ADR	ADR	07725L102	21,225	61,844	SH		DFND	2	0	61,844	0
BEIGENE LTD-ADR	ADR	07725L102	161	470	SH		DFND	02,03	0	470	0
BEIGENE LTD-ADR	ADR	07725L102	1,120	3,264	SH		DFND	02,10	0	3,264	0
BEIGENE LTD-ADR	ADR	07725L102	5,697	16,604	SH		DFND	10	0	16,604	0
BEIGENE LTD-ADR	ADR	07725L102	18	51	SH		DFND	16	0	11	40
BEIGENE LTD-ADR	ADR	07725L102	6	18	SH		DFND	18	0	8	10
BEL FUSE INC-CL B	COM	077347300	5,455	378,915	SH		DFND	2	0	0	378,915
BEL FUSE INC-CL B	COM	077347300	18	1,275	SH		DFND	16	0	0	1,275
BELDEN INC	COM	077454106	12,772	252,550	SH		DFND	2	0	252,550	0
BELDEN INC	COM	077454106	9	172	SH		DFND	16	0	0	172
BELLRING BRANDS INC-CLASS A	COM	079823100	11,489	366,592	SH		DFND	2	0	333,092	33,500
BELLRING BRANDS INC-CLASS A	COM	079823100	514	16,400	SH		DFND	02,03	0	16,400	0
BELLRING BRANDS INC-CLASS A	COM	079823100	12,364	394,629	SH		DFND	10	0	394,629	0
BENCHMARK ELECTRONICS INC	COM	08160H101	7,297	256,388	SH		DFND	2	0	247,588	8,800
BENCHMARK ELECTRONICS INC	COM	08160H101	158	5,561	SH		DFND	16	0	5,561	0
BENEFITFOCUS INC	COM	08180D106	424	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	7	108	SH		DFND	2	0	108	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	373	5,770	SH		DFND	10	0	5,770	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	346	5,312	SH		DFND	16	0	5,312	0
BERKELEY LIGHTS INC	COM	084310101	1,293	28,836	SH		DFND	2	0	28,836	0
BERKELEY LIGHTS INC	COM	084310101	18	400	SH		DFND	16	0	0	400
WR BERKLEY CORP	COM	084423102	13,646	183,246	SH		DFND	2	0	183,219	27
WR BERKLEY CORP	COM	084423102	3	45	SH		DFND	02,03	0	45	0
WR BERKLEY CORP	COM	084423102	359	4,820	SH		DFND	10	0	4,820	0
WR BERKLEY CORP	COM	084423102	3,717	49,932	SH		DFND	16	0	44,086	5,846
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	5,023	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,512	6	SH		DFND	16	0	0	6
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	5,442	13	SH		DFND	18	0	13	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	878,050	3,159,358	SH		DFND	2	0	3,027,972	131,386
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	19,146	68,891	SH		DFND	02,03	0	68,891	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	189,173	681,115	SH		DFND	10	0	681,115	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	158,461	570,558	SH		DFND	16	0	55,808	514,750
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	52	186	SH		DFND	16,18	0	186	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,197	4,305	SH		DFND	18	0	4,278	27
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,954	399,488	SH		DFND	2	0	399,488	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,552	39,130	SH		DFND	2	0	39,130	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,714	41,615	SH		DFND	16	0	0	41,615
BERRY GLOBAL GROUP INC	COM	08579W103	3	48	SH		DFND	18	0	48	0
BERRY CORP	COM	08579X101	842	125,265	SH		DFND	2	0	125,265	0
BEST BUY CO INC	COM	086516101	253,834	2,207,453	SH		DFND	2	0	2,016,436	191,017
BEST BUY CO INC	COM	086516101	3,850	33,486	SH		DFND	02,03	0	33,486	0
BEST BUY CO INC	COM	086516101	905	7,876	SH		DFND	10	0	7,876	0
BEST BUY CO INC	COM	086516101	104,833	916,530	SH		DFND	16	0	29,359	887,171
BEST BUY CO INC	COM	086516101	138	1,204	SH		DFND	16,18	0	1,204	0
BEST BUY CO INC	COM	086516101	546	4,754	SH		DFND	18	0	4,672	82
BHP GROUP LTD-SPON ADR	ADR	088606108	34,598	475,065	SH		DFND	2	0	0	475,065
BHP GROUP LTD-SPON ADR	ADR	088606108	12,720	174,677	SH		DFND	16	0	0	174,677
BHP GROUP LTD-SPON ADR	ADR	088606108	15	212	SH		DFND	18	0	0	212
BEYOND MEAT INC	COM	08862E109	9,944	63,139	SH		DFND	2	0	63,139	0
BEYOND MEAT INC	COM	08862E109	17,225	109,496	SH		DFND	10	0	109,496	0
BEYOND MEAT INC	COM	08862E109	1,715	10,888	SH		DFND	16	0	0	10,888
BEYOND MEAT INC	COM	08862E109	55	350	SH		DFND	18	0	350	0
BEYOND AIR INC	COM	08862L103	1	105	SH		DFND	2	0	105	0
BEYOND AIR INC	COM	08862L103	745	115,039	SH		DFND	16	0	0	115,039
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	30	SH		DFND	2	0	30	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	464	18,081	SH		DFND	16	0	0	18,081
BIG LOTS INC	COM	089302103	29,916	453,213	SH		DFND	2	0	450,013	3,200
BIG LOTS INC	COM	089302103	5,074	76,871	SH		DFND	16	0	0	76,871
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	18	281	SH		DFND	2	0	281	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	329	5,045	SH		DFND	16	0	2,145	2,900
BILIBILI INC-SPONSORED ADR	ADR	090040106	21,813	179,022	SH		DFND	2	0	179,022	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	2,255	18,511	SH		DFND	02,10	0	18,511	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	1,279	10,495	SH		DFND	10	0	10,495	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	4,655	38,324	SH		DFND	16	0	0	38,324
BILL.COM HOLDINGS INC	COM	090043100	224,362	1,224,820	SH		DFND	2	0	1,224,820	0
BILL.COM HOLDINGS INC	COM	090043100	117	639	SH		DFND	02,03	0	639	0
BILL.COM HOLDINGS INC	COM	090043100	3,785	20,663	SH		DFND	3	0	20,663	0
BILL.COM HOLDINGS INC	COM	090043100	81,220	443,541	SH		DFND	10	0	443,541	0
BILL.COM HOLDINGS INC	COM	090043100	183	999	SH		DFND	16	0	310	689
BILL.COM HOLDINGS INC	COM	090043100	84,395	460,720	SH		DFND	17	0	460,720	0
BIO-RAD LABORATORIES-A	COM	090572207	36,022	55,911	SH		DFND	2	0	55,911	0
BIO-RAD LABORATORIES-A	COM	090572207	5	7	SH		DFND	02,03	0	7	0
BIO-RAD LABORATORIES-A	COM	090572207	484	753	SH		DFND	10	0	753	0
BIO-RAD LABORATORIES-A	COM	090572207	27,993	43,468	SH		DFND	16	0	33,651	9,817
BIO-RAD LABORATORIES-A	COM	090572207	32	50	SH		DFND	16,18	0	50	0
BIO-RAD LABORATORIES-A	COM	090572207	34	53	SH		DFND	18	0	53	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	18	1,165	SH		DFND	2	0	1,165	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	733	46,318	SH		DFND	16	0	40,628	5,690
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	461,757	5,533,950	SH		DFND	2	0	5,115,507	418,443
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,603	175,012	SH		DFND	02,03	0	175,012	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	218	2,608	SH		DFND	3	0	2,608	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,487	305,453	SH		DFND	10	0	305,453	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,743	32,861	SH		DFND	16	0	19,468	13,393
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,700	499,765	SH		DFND	17	0	499,765	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50	600	SH		DFND	18	0	551	49
BIOLIFE SOLUTIONS INC	COM	09062W204	39,539	888,321	SH		DFND	2	0	888,321	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,364	30,648	SH		DFND	3	0	30,648	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1	32	SH		DFND	16	0	0	32
BIOGEN INC	COM	09062X103	49,643	143,373	SH		DFND	2	0	130,728	12,645
BIOGEN INC	COM	09062X103	17	49	SH		DFND	02,03	0	49	0
BIOGEN INC	COM	09062X103	1,802	5,203	SH		DFND	10	0	5,203	0
BIOGEN INC	COM	09062X103	14,003	40,431	SH		DFND	16	0	20,362	20,069
BIOGEN INC	COM	09062X103	41	118	SH		DFND	16,18	0	118	0
BIOGEN INC	COM	09062X103	82	235	SH		DFND	18	0	210	25
BIOCEPT INC	COM	09072V501	62	14,837	SH		DFND	16	0	0	14,837
BIO-TECHNE CORP	COM	09073M104	207,955	461,856	SH		DFND	2	0	460,246	1,610
BIO-TECHNE CORP	COM	09073M104	99	220	SH		DFND	02,03	0	220	0
BIO-TECHNE CORP	COM	09073M104	3,965	8,807	SH		DFND	3	0	8,807	0
BIO-TECHNE CORP	COM	09073M104	587	1,305	SH		DFND	10	0	1,305	0
BIO-TECHNE CORP	COM	09073M104	1,813	4,029	SH		DFND	16	0	1,470	2,559
BIO-TECHNE CORP	COM	09073M104	85,881	190,737	SH		DFND	17	0	190,737	0
BIOSIG TECHNOLOGIES INC	COM	09073N201	51	13,100	SH		DFND	16	0	0	13,100
BIOVIE INC	COM	09074F207	1,225	72,280	SH		DFND	16	0	0	72,280
BIOVENTUS INC - A	COM	09075A108	110	12,096	SH		DFND	16	0	12,096	0
BIONTECH SE-ADR	ADR	09075V102	71	318	SH		DFND	2	0	318	0
BIONTECH SE-ADR	ADR	09075V102	486	2,171	SH		DFND	16	0	0	2,171
BIONTECH SE-ADR	ADR	09075V102	4	16	SH		DFND	18	0	0	16
BJ'S RESTAURANTS INC	COM	09180C106	5,091	103,612	SH		DFND	2	0	101,607	2,005
BLACKROCK FLT RT INC	COM	091941104	6,665	518,663	SH		DFND	16	0	0	518,663
BLACK HILLS CORP	COM	092113109	7,745	118,026	SH		DFND	2	0	116,726	1,300
BLACK HILLS CORP	COM	092113109	815	12,405	SH		DFND	16	0	10,981	1,424
BLACK KNIGHT INC	COM	09215C105	581	7,455	SH		DFND	2	0	7,455	0
BLACK KNIGHT INC	COM	09215C105	414	5,309	SH		DFND	10	0	5,309	0
BLACK KNIGHT INC	COM	09215C105	1,918	24,597	SH		DFND	16	0	15,597	9,000
BLACK KNIGHT INC	COM	09215C105	25	327	SH		DFND	18	0	327	0
BLACKBAUD INC	COM	09227Q100	5,745	75,038	SH		DFND	2	0	72,788	2,250
BLACKBAUD INC	COM	09227Q100	1,356	17,717	SH		DFND	16	0	1,845	15,872
BLACKBERRY LTD	COM	09228F103	377	30,817	SH		DFND	16	0	0	30,817
BLACKLINE INC	COM	09239B109	90,027	809,079	SH		DFND	2	0	809,079	0
BLACKLINE INC	COM	09239B109	66	589	SH		DFND	02,03	0	589	0
BLACKLINE INC	COM	09239B109	1,684	15,135	SH		DFND	3	0	15,135	0
BLACKLINE INC	COM	09239B109	41,581	373,690	SH		DFND	10	0	310,910	62,780
BLACKLINE INC	COM	09239B109	6,195	55,684	SH		DFND	16	0	27,691	27,993
BLACKLINE INC	COM	09239B109	74,446	669,066	SH		DFND	17	0	669,066	0
BLACKLINE INC	COM	09239B109	2	15	SH		DFND	18	0	15	0
BLACKROCK INVT QUALITY MUNI	COM	09247D105	526	28,881	SH		DFND	16	0	0	28,881
BLACKROCK INCOME TRUST	COM	09247F100	2,239	353,174	SH		DFND	16	0	0	353,174
BLACKROCK INC	COM	09247X101	1,288,261	1,472,354	SH		DFND	2	0	1,327,328	145,026
BLACKROCK INC	COM	09247X101	20,144	23,023	SH		DFND	02,03	0	23,023	0
BLACKROCK INC	COM	09247X101	638	729	SH		DFND	3	0	729	0
BLACKROCK INC	COM	09247X101	37,440	42,775	SH		DFND	10	0	42,775	0
BLACKROCK INC	COM	09247X101	286,134	325,970	SH		DFND	16	0	11,303	314,667
BLACKROCK INC	COM	09247X101	613	703	SH		DFND	16,18	0	703	0
BLACKROCK INC	COM	09247X101	811	921	SH		DFND	18	0	891	30
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	7,548	293,140	SH		DFND	16	0	0	293,140
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	455	30,335	SH		DFND	16	0	0	30,335
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	499	32,331	SH		DFND	16	0	0	32,331
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	271	17,523	SH		DFND	18	0	17,523	0
BLACKROCK NEW YORK MUNI INC	COM	09248L106	234	15,522	SH		DFND	16	0	0	15,522
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	17,552	680,846	SH		DFND	16	0	0	680,846
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	246	9,548	SH		DFND	18	0	9,548	0
BLACKROCK CORE BOND TRUST	COM	09249E101	1,814	109,823	SH		DFND	16	0	0	109,823
BLACKROCK MUN INC TRUST II	COM	09249N101	440	27,936	SH		DFND	16	0	0	27,936
BLACKROCK LTD DURATION INC	COM	09249W101	1,321	77,597	SH		DFND	16	0	0	77,597
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,216	256,043	SH		DFND	16	0	0	256,043
BLACKROCK CREDIT ALLOCATION	COM	092508100	984	63,531	SH		DFND	16	0	0	63,531
BLACKROCK LNG-TM MUN ADV TST	COM	09250B103	372	27,309	SH		DFND	16	0	0	27,309
BLACKROCK ENRGY & RES	COM	09250U101	1,758	179,666	SH		DFND	16	0	410	179,256
BLACKROCK HEALTH SCIENCES	COM	09250W107	3,855	79,481	SH		DFND	16	0	0	79,481
BLACKROCK HEALTH SCIENCES	COM	09250W107	6	132	SH		DFND	18	0	132	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	4,248	419,157	SH		DFND	16	0	0	419,157
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	20	1,930	SH		DFND	18	0	1,930	0
BLACKROCK ENHANCED INTERNATI	COM	092524107	911	138,731	SH		DFND	16	0	0	138,731
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1	134	SH		DFND	2	0	134	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	97	24,737	SH		DFND	16	0	0	24,737
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	846	49,319	SH		DFND	16	0	0	49,319
BLACKROCK MUNIVEST FUND	COM	09253R105	438	45,560	SH		DFND	16	0	0	45,560
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,359	87,252	SH		DFND	16	0	0	87,252
BLACKROCK MUNIVEST FUND II	COM	09253T101	42	2,644	SH		DFND	16,18	0	2,644	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	891	59,001	SH		DFND	16	0	0	59,001
BLACKROCK MUNIYIELD FUND	COM	09253W104	54	3,545	SH		DFND	18	0	3,545	0
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	262	18,188	SH		DFND	16	0	0	18,188
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,328	89,400	SH		DFND	16	0	0	89,400
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22	1,515	SH		DFND	18	0	1,515	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,040	121,815	SH		DFND	16	0	237	121,578
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	373	25,775	SH		DFND	16	0	0	25,775
BLACKROCK MUNIASSETS FUND	COM	09254J102	828	49,119	SH		DFND	16	0	0	49,119
BLACKROCK MUNIYIELD CALI FD	COM	09254M105	286	18,556	SH		DFND	16	0	0	18,556
BLACKROCK MUNIHOLDINGS QUALI	COM	09254P108	378	24,577	SH		DFND	16	0	0	24,577
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	191	12,973	SH		DFND	16	0	0	12,973
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	1,427	101,460	SH		DFND	16	0	0	101,460
BLACKROCK CORP HI YLD	COM	09255P107	992	80,505	SH		DFND	16	0	0	80,505
BLACKROCK CORP HI YLD	COM	09255P107	50	4,085	SH		DFND	18	0	4,085	0
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	1,488	129,911	SH		DFND	16	0	0	129,911
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	23	2,000	SH		DFND	18	0	2,000	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	4,189	317,662	SH		DFND	16	0	0	317,662
BLACKROCK ENH CAP AND INC	COM	09256A109	1,284	62,343	SH		DFND	16	0	0	62,343
BLACKROCK ENH CAP AND INC	COM	09256A109	8	400	SH		DFND	18	0	400	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	11,966	1,270,713	SH		DFND	16	0	0	1,270,713
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	2,296	87,528	SH		DFND	16	0	0	87,528
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	39	1,500	SH		DFND	18	0	1,500	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	31,371	983,675	SH		DFND	2	0	927,675	56,000
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	880	27,600	SH		DFND	02,03	0	27,600	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	5,610	175,894	SH		DFND	16	0	0	175,894
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	13	420	SH		DFND	16,18	0	420	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	80	2,500	SH		DFND	18	0	2,500	0
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	10,239	10,100,000	PRN		DFND	2	0	0	10,100,000
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	3,904	209,219	SH		DFND	16	0	0	209,219
BLACKROCK SCIENCE & TECH TR	COM	09258G104	13,005	218,251	SH		DFND	16	0	0	218,251
BLACKROCK SCIENCE -RTS	WT	09258G112	111	167,967	SH		DFND	16	0	0	167,967
BLACKROCK TCP CAPITAL CORP	COM	09259E108	222	14,404	SH		DFND	16	0	0	14,404
BLACKSTONE GROUP INC/THE	LP	09260D107	223	2,299	SH		DFND	2	0	0	2,299
BLACKSTONE GROUP INC/THE	LP	09260D107	2,214	22,787	SH		DFND	10	0	0	22,787
BLACKSTONE GROUP INC/THE	LP	09260D107	55,067	566,842	SH		DFND	16	0	0	566,842
BLACKSTONE GROUP INC/THE	LP	09260D107	541	5,574	SH		DFND	16,18	0	0	5,574
BLACKSTONE GROUP INC/THE	LP	09260D107	713	7,347	SH		DFND	18	0	0	7,347
BLACKROCK HEALTH SCI TR II	COM	09260E105	660	22,818	SH		DFND	16	0	0	22,818
BLACKROCK SCIENCE & TECH II	COM	09260K101	2,378	57,022	SH		DFND	16	0	0	57,022
BLACKROCK INNOV & GROW TR	COM	09260Q108	1,122	55,242	SH		DFND	16	0	0	55,242
BLACKROCK CAPITAL ALLOCATION	COM	09260U109	206	9,402	SH		DFND	16	0	0	9,402
BLINK CHARGING CO	COM	09354A100	537	13,037	SH		DFND	16	0	0	13,037
H&R BLOCK INC	COM	093671105	12,076	514,120	SH		DFND	2	0	504,020	10,100
H&R BLOCK INC	COM	093671105	1,122	47,798	SH		DFND	16	0	36	47,762
H&R BLOCK INC	COM	093671105	6	256	SH		DFND	18	0	256	0
BLOOM ENERGY CORP- A	COM	093712107	530,932	19,759,346	SH		DFND	2	0	18,865,596	893,750
BLOOM ENERGY CORP- A	COM	093712107	8,524	317,244	SH		DFND	02,03	0	317,244	0
BLOOM ENERGY CORP- A	COM	093712107	20,798	774,019	SH		DFND	10	0	774,019	0
BLOOM ENERGY CORP- A	COM	093712107	2,128	79,162	SH		DFND	16	0	48,386	30,776
BLOOMIN' BRANDS INC	COM	094235108	9,829	362,152	SH		DFND	2	0	354,652	7,500
BLOOMIN' BRANDS INC	COM	094235108	639	23,426	SH		DFND	16	0	8,472	14,954
BLOOMIN' BRANDS INC	COM	094235108	49	1,801	SH		DFND	18	0	1,801	0
BLUCORA INC	COM	095229100	3,623	209,302	SH		DFND	2	0	206,402	2,900
BLUCORA INC	COM	095229100	26	1,493	SH		DFND	16	0	0	1,493
BLUE BIRD CORP	COM	095306106	794	31,940	SH		DFND	2	0	31,940	0
BLUEBIRD BIO INC	COM	09609G100	10,564	330,330	SH		DFND	2	0	330,330	0
BLUEBIRD BIO INC	COM	09609G100	409	12,724	SH		DFND	16	0	3,526	9,198
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,842	43,683	SH		DFND	2	0	43,683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	43	487	SH		DFND	16	0	0	487
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	52	SH		DFND	18	0	52	0
BNYM HIGH YIELD STRAT	COM	09660L105	607	162,059	SH		DFND	16	0	0	162,059
BNYM STRAT MUNI BND	COM	09662E109	2,287	276,884	SH		DFND	16	0	0	276,884
BNYM STRAT MUNI BND	COM	09662E109	53	6,400	SH		DFND	18	0	6,400	0
BNYM MUNI BND INFRA	COM	09662W109	1,630	111,574	SH		DFND	16	0	0	111,574
BOEING CO/THE	COM	097023105	236,527	987,337	SH		DFND	2	0	986,107	1,230
BOEING CO/THE	COM	097023105	43	178	SH		DFND	02,03	0	178	0
BOEING CO/THE	COM	097023105	4,461	18,623	SH		DFND	10	0	18,623	0
BOEING CO/THE	COM	097023105	91,782	383,221	SH		DFND	16	0	22,286	360,935
BOEING CO/THE	COM	097023105	210	875	SH		DFND	16,18	0	875	0
BOEING CO/THE	COM	097023105	437	1,826	SH		DFND	18	0	1,826	0
BOISE CASCADE CO	COM	09739D100	21,200	363,301	SH		DFND	2	0	345,801	17,500
BOISE CASCADE CO	COM	09739D100	385	6,600	SH		DFND	02,03	0	6,600	0
BOISE CASCADE CO	COM	09739D100	1,327	22,744	SH		DFND	16	0	0	22,744
BONANZA CREEK ENERGY INC	COM	097793400	7,659	162,695	SH		DFND	2	0	160,195	2,500
BONANZA CREEK ENERGY INC	COM	097793400	13	279	SH		DFND	16	0	0	279
BOOKING HOLDINGS INC	COM	09857L108	359,457	164,279	SH		DFND	2	0	146,032	18,247
BOOKING HOLDINGS INC	COM	09857L108	15,207	6,950	SH		DFND	02,03	0	6,950	0
BOOKING HOLDINGS INC	COM	09857L108	6,408	2,931	SH		DFND	10	0	2,931	0
BOOKING HOLDINGS INC	COM	09857L108	29,267	13,375	SH		DFND	16	0	10,394	2,980
BOOKING HOLDINGS INC	COM	09857L108	4	2	SH		DFND	16,18	0	2	0
BOOKING HOLDINGS INC	COM	09857L108	103	47	SH		DFND	18	0	47	0
BOOT BARN HOLDINGS INC	COM	099406100	20,019	238,182	SH		DFND	2	0	234,382	3,800
BOOT BARN HOLDINGS INC	COM	099406100	1,766	21,008	SH		DFND	16	0	3,711	17,297
BOOT BARN HOLDINGS INC	COM	099406100	11,863	141,147	SH		DFND	17	0	141,147	0
BOOT BARN HOLDINGS INC	COM	099406100	4	47	SH		DFND	18	0	47	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	15,690	184,193	SH		DFND	2	0	184,193	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	397	4,662	SH		DFND	10	0	4,662	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	104,253	1,228,353	SH		DFND	16	0	117,112	1,111,242
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	107	1,256	SH		DFND	16,18	0	1,256	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	168	1,970	SH		DFND	18	0	1,970	0
BORGWARNER INC	COM	099724106	41,124	847,229	SH		DFND	2	0	847,160	69
BORGWARNER INC	COM	099724106	4	78	SH		DFND	02,03	0	78	0
BORGWARNER INC	COM	099724106	401	8,267	SH		DFND	10	0	8,267	0
BORGWARNER INC	COM	099724106	10,192	209,994	SH		DFND	16	0	2,299	207,695
BORGWARNER INC	COM	099724106	16	327	SH		DFND	18	0	327	0
BOSTON BEER COMPANY INC-A	COM	100557107	17,931	17,565	SH		DFND	2	0	0	17,565
BOSTON BEER COMPANY INC-A	COM	100557107	312	306	SH		DFND	10	0	0	306
BOSTON BEER COMPANY INC-A	COM	100557107	1,076	1,053	SH		DFND	16	0	0	1,053
BOSTON PRIVATE FINL HOLDING	COM	101119105	5,534	375,210	SH		DFND	2	0	375,210	0
BOSTON PROPERTIES INC	COM	101121101	4,009	34,874	SH		DFND	2	0	34,874	0
BOSTON PROPERTIES INC	COM	101121101	5	46	SH		DFND	02,03	0	46	0
BOSTON PROPERTIES INC	COM	101121101	607	5,295	SH		DFND	10	0	5,295	0
BOSTON PROPERTIES INC	COM	101121101	1,242	10,832	SH		DFND	16	0	6,468	4,364
BOSTON PROPERTIES INC	COM	101121101	26	227	SH		DFND	18	0	150	77
BOSTON SCIENTIFIC CORP	COM	101137107	74,613	1,744,910	SH		DFND	2	0	1,728,793	16,117
BOSTON SCIENTIFIC CORP	COM	101137107	20	459	SH		DFND	02,03	0	459	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,070	48,411	SH		DFND	10	0	48,411	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,274	287,061	SH		DFND	16	0	209,808	77,254
BOSTON SCIENTIFIC CORP	COM	101137107	42	978	SH		DFND	18	0	880	98
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	6,293	169,700	SH		DFND	2	0	167,850	1,850
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	146	3,930	SH		DFND	16	0	3,601	329
BOX INC - CLASS A	COM	10316T104	5,383	210,691	SH		DFND	2	0	210,691	0
BOX INC - CLASS A	COM	10316T104	8,760	342,786	SH		DFND	16	0	0	342,786
BOYD GAMING CORP	COM	103304101	27,580	448,527	SH		DFND	2	0	444,077	4,450
BOYD GAMING CORP	COM	103304101	1,080	17,624	SH		DFND	16	0	0	17,624
BRADY CORPORATION - CL A	COM	104674106	12,148	216,779	SH		DFND	2	0	0	216,779
BRADY CORPORATION - CL A	COM	104674106	1,170	20,868	SH		DFND	16	0	0	20,868
BRANDYWINE REALTY TRUST	COM	105368203	14,236	1,038,402	SH		DFND	2	0	1,025,102	13,300
BRANDYWINE REALTY TRUST	COM	105368203	351	25,553	SH		DFND	16	0	17,830	7,723
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	142	11,297	SH		DFND	16	0	0	11,297
BRIDGEBIO PHARMA INC	COM	10806X102	2,348	38,519	SH		DFND	2	0	38,519	0
BRIDGEWATER BANCSHARES INC	COM	108621103	322	19,921	SH		DFND	2	0	19,921	0
BRIDGEWATER BANCSHARES INC	COM	108621103	4	268	SH		DFND	16	0	0	268
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	45,088	306,493	SH		DFND	2	0	306,493	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	67	456	SH		DFND	02,03	0	456	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,023	13,758	SH		DFND	10	0	13,758	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	4,379	29,753	SH		DFND	16	0	29,000	753
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	58,535	397,902	SH		DFND	17	0	397,902	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	7,106	156,062	SH		DFND	2	0	156,062	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,063	23,346	SH		DFND	16	0	1	23,345
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1	16	SH		DFND	18	0	16	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	309	18,957	SH		DFND	16	0	18,657	300
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	6,889	293,990	SH		DFND	2	0	290,290	3,700
BRIGHTSPIRE CAPITAL INC	COM	10949T109	868	92,300	SH		DFND	2	0	92,300	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	137	14,601	SH		DFND	16	0	0	14,601
BRIGHTSPIRE CAPITAL INC	COM	10949T109	10	1,033	SH		DFND	18	0	1,033	0
BRINKER INTERNATIONAL INC	COM	109641100	13,271	214,574	SH		DFND	2	0	209,719	4,855
BRINKER INTERNATIONAL INC	COM	109641100	377	5,968	SH		DFND	16	0	5,918	50
BRINK'S CO/THE	COM	109696104	5,923	77,075	SH		DFND	2	0	76,125	950
BRINK'S CO/THE	COM	109696104	1,147	14,933	SH		DFND	16	0	0	14,933
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,609,006	24,079,710	SH		DFND	2	0	19,644,637	4,435,073
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,693	384,507	SH		DFND	02,03	0	384,507	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	189,975	2,843,954	SH		DFND	10	0	2,843,954	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	192,521	2,882,833	SH		DFND	16	0	123,524	2,759,309
BRISTOL-MYERS SQUIBB CO	COM	110122108	681	10,189	SH		DFND	16,18	0	10,189	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	985	14,745	SH		DFND	18	0	14,628	117
BRISTOW GROUP INC	COM	11040G103	2,594	101,302	SH		DFND	2	0	99,302	2,000
BRISTOW GROUP INC	COM	11040G103	181	7,026	SH		DFND	16	0	7,026	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	9,357	238,040	SH		DFND	2	0	0	238,040
BRITISH AMERICAN TOB-SP ADR	COM	110448107	21,380	543,969	SH		DFND	16	0	0	543,969
BRITISH AMERICAN TOB-SP ADR	COM	110448107	26	671	SH		DFND	18	0	0	671
BRIXMOR PROPERTY GROUP INC	COM	11120U105	24,930	1,089,096	SH		DFND	2	0	1,067,696	21,400
BRIXMOR PROPERTY GROUP INC	COM	11120U105	202	8,804	SH		DFND	16	0	8,460	344
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	27,160	168,091	SH		DFND	2	0	168,091	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6	38	SH		DFND	02,03	0	38	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	631	3,909	SH		DFND	10	0	3,909	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	16,774	103,362	SH		DFND	16	0	66,285	37,078
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	25	155	SH		DFND	16,18	0	155	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5	31	SH		DFND	18	0	31	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	274	27,412	SH		DFND	16	0	0	27,412
BROADMARK REALTY CAPIT-CW24	WT	11135B118	19	128,500	SH		DFND	16	0	0	128,500
BROADSTONE NET LEASE INC	COM	11135E203	2,306	98,510	SH		DFND	2	0	98,510	0
BROADSTONE NET LEASE INC	COM	11135E203	469	20,028	SH		DFND	16	0	19,926	102
BROADCOM INC	COM	11135F101	2,602,274	5,457,323	SH		DFND	2	0	5,064,775	392,548
BROADCOM INC	COM	11135F101	18,143	38,049	SH		DFND	02,03	0	38,049	0
BROADCOM INC	COM	11135F101	32,573	68,311	SH		DFND	02,10	0	68,311	0
BROADCOM INC	COM	11135F101	581	1,219	SH		DFND	3	0	1,219	0
BROADCOM INC	COM	11135F101	223,597	469,137	SH		DFND	10	0	469,137	0
BROADCOM INC	COM	11135F101	231,067	485,256	SH		DFND	16	0	82,951	402,306
BROADCOM INC	COM	11135F101	834	1,749	SH		DFND	16,18	0	1,749	0
BROADCOM INC	COM	11135F101	601	1,260	SH		DFND	18	0	1,169	91
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	19	377	SH		DFND	2	0	377	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	6,312	123,826	SH		DFND	16	0	16,520	107,306
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	9	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	281	3,723	SH		DFND	16	0	0	3,723
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	8	100	SH		DFND	18	0	100	0
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	473	25,053	SH		DFND	2	0	25,053	0
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	541	28,654	SH		DFND	16	0	0	28,654
BROOKFIELD RENEWABLE COR-A	COM	11284V105	64	1,517	SH		DFND	2	0	1,517	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	3,618	85,812	SH		DFND	16	0	13,569	72,243
BROOKLINE BANCORP INC	COM	11373M107	18,318	1,225,296	SH		DFND	2	0	1,211,996	13,300
BROOKLINE BANCORP INC	COM	11373M107	22	1,466	SH		DFND	16	0	0	1,466
BROOKS AUTOMATION INC	COM	114340102	14,828	155,620	SH		DFND	2	0	152,670	2,950
BROOKS AUTOMATION INC	COM	114340102	1,017	10,687	SH		DFND	16	0	2,775	7,912
BROWN & BROWN INC	COM	115236101	19,646	369,712	SH		DFND	2	0	359,562	10,150
BROWN & BROWN INC	COM	115236101	434	8,163	SH		DFND	10	0	8,163	0
BROWN & BROWN INC	COM	115236101	2,583	48,598	SH		DFND	16	0	15,700	32,898
BROWN-FORMAN CORP-CLASS A	COM	115637100	185	2,624	SH		DFND	2	0	2,624	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	45	640	SH		DFND	16	0	0	640
BROWN-FORMAN CORP-CLASS B	COM	115637209	4,265	56,845	SH		DFND	2	0	0	56,845
BROWN-FORMAN CORP-CLASS B	COM	115637209	4	59	SH		DFND	02,03	0	0	59
BROWN-FORMAN CORP-CLASS B	COM	115637209	784	10,459	SH		DFND	10	0	0	10,459
BROWN-FORMAN CORP-CLASS B	COM	115637209	6,441	85,989	SH		DFND	16	0	0	85,989
BROWN-FORMAN CORP-CLASS B	COM	115637209	31	412	SH		DFND	16,18	0	0	412
BRUKER CORP	COM	116794108	93	1,225	SH		DFND	2	0	1,225	0
BRUKER CORP	COM	116794108	41,381	544,644	SH		DFND	10	0	453,143	91,501
BRUKER CORP	COM	116794108	838	11,011	SH		DFND	16	0	10,294	717
BRUNSWICK CORP	COM	117043109	14,055	141,093	SH		DFND	2	0	137,193	3,900
BRUNSWICK CORP	COM	117043109	48	482	SH		DFND	02,03	0	482	0
BRUNSWICK CORP	COM	117043109	5,015	50,169	SH		DFND	16	0	43,072	7,097
BRUNSWICK CORP	COM	117043109	13	130	SH		DFND	16,18	0	130	0
BRUNSWICK CORP	COM	117043109	45,191	453,633	SH		DFND	17	0	453,633	0
BRYN MAWR BANK CORP	COM	117665109	409	9,675	SH		DFND	2	0	9,675	0
BRYN MAWR BANK CORP	COM	117665109	6	141	SH		DFND	16	0	94	47
BTRS HOLDINGS INC	COM	11778X104	499	39,542	SH		DFND	16	0	39,478	64
BUCKLE INC/THE	COM	118440106	6,427	129,188	SH		DFND	2	0	124,488	4,700
BUCKLE INC/THE	COM	118440106	172	3,463	SH		DFND	16	0	0	3,463
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,435	361,826	SH		DFND	2	0	359,126	2,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	528	12,380	SH		DFND	16	0	1,190	11,190
BUMBLE INC-A	COM	12047B105	1,962	34,068	SH		DFND	2	0	34,068	0
BUMBLE INC-A	COM	12047B105	42	720	SH		DFND	16	0	65	655
BURLINGTON STORES INC	COM	122017106	54,354	168,806	SH		DFND	2	0	168,787	19
BURLINGTON STORES INC	COM	122017106	721	2,239	SH		DFND	10	0	2,239	0
BURLINGTON STORES INC	COM	122017106	5,646	17,539	SH		DFND	16	0	10,566	6,973
BURLINGTON STORES INC	COM	122017106	33	102	SH		DFND	18	0	102	0
BURLINGTON STORES INC	CONV BND	122017AB2	20,733	13,050,000	PRN		DFND	2	0	0	13,050,000
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	19,246	653,322	SH		DFND	2	0	569,398	83,924
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	101	3,445	SH		DFND	02,03	0	3,445	0
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	1,117	37,913	SH		DFND	02,10	0	37,913	0
BURNING ROCK BIOTECH LTD-ADR	ADR	12233L107	4,772	162,583	SH		DFND	10	0	162,583	0
BYLINE BANCORP INC	COM	124411109	209	9,225	SH		DFND	2	0	9,225	0
C3.AI INC-A	COM	12468P104	37	586	SH		DFND	2	0	586	0
C3.AI INC-A	COM	12468P104	416	6,659	SH		DFND	16	0	0	6,659
CAE INC	COM	124765108	9	278	SH		DFND	2	0	278	0
CAE INC	COM	124765108	3,815	123,852	SH		DFND	16	0	123,616	235
CBIZ INC	COM	124805102	4,582	139,812	SH		DFND	2	0	139,812	0
CBIZ INC	COM	124805102	159	4,857	SH		DFND	16	0	0	4,857
CBDMD INC	COM	12482W101	574	197,833	SH		DFND	16	0	0	197,833
CBOE GLOBAL MARKETS INC	COM	12503M108	10,045	84,371	SH		DFND	2	0	81,271	3,100
CBOE GLOBAL MARKETS INC	COM	12503M108	4	34	SH		DFND	02,03	0	34	0
CBOE GLOBAL MARKETS INC	COM	12503M108	435	3,653	SH		DFND	10	0	3,653	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8,575	72,018	SH		DFND	16	0	33,895	38,123
CBRE CLARION GL R/E INCOME F	COM	12504G100	4,366	495,397	SH		DFND	16	0	0	495,397
CBRE GROUP INC - A	COM	12504L109	17,082	199,270	SH		DFND	2	0	191,570	7,700
CBRE GROUP INC - A	COM	12504L109	9	108	SH		DFND	02,03	0	108	0
CBRE GROUP INC - A	COM	12504L109	972	11,341	SH		DFND	10	0	11,341	0
CBRE GROUP INC - A	COM	12504L109	4,473	52,184	SH		DFND	16	0	40,104	12,080
CBRE GROUP INC - A	COM	12504L109	58	681	SH		DFND	18	0	681	0
CDK GLOBAL INC	COM	12508E101	26,274	528,787	SH		DFND	2	0	525,037	3,750
CDK GLOBAL INC	COM	12508E101	2,133	42,970	SH		DFND	16	0	38,896	4,074
CDK GLOBAL INC	COM	12508E101	12	245	SH		DFND	18	0	245	0
CDW CORP/DE	COM	12514G108	78,463	449,266	SH		DFND	2	0	447,566	1,700
CDW CORP/DE	COM	12514G108	112	641	SH		DFND	02,03	0	641	0
CDW CORP/DE	COM	12514G108	844	4,834	SH		DFND	10	0	4,834	0
CDW CORP/DE	COM	12514G108	4,548	26,038	SH		DFND	16	0	19,130	6,908
CDW CORP/DE	COM	12514G108	75,645	433,122	SH		DFND	17	0	433,122	0
CDW CORP/DE	COM	12514G108	29	166	SH		DFND	18	0	166	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	35,383	687,729	SH		DFND	2	0	677,604	10,125
CF INDUSTRIES HOLDINGS INC	COM	125269100	4	69	SH		DFND	02,03	0	69	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	372	7,232	SH		DFND	10	0	7,232	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,259	44,048	SH		DFND	16	0	5,279	38,769
CF INDUSTRIES HOLDINGS INC	COM	125269100	27	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	19	207	SH		DFND	2	0	207	0
CGI INC	COM	12532H104	1,185	13,088	SH		DFND	16	0	10,562	2,526
CGI INC	COM	12532H104	2	18	SH		DFND	18	0	18	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	27,200	290,265	SH		DFND	2	0	284,983	5,282
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4	43	SH		DFND	02,03	0	43	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	430	4,596	SH		DFND	10	0	4,596	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,125	12,007	SH		DFND	16	0	9,226	2,781
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	6	72	SH		DFND	18	0	58	14
CIGNA CORP	COM	125523100	651,988	2,750,194	SH		DFND	2	0	2,189,812	560,382
CIGNA CORP	COM	125523100	5,504	23,220	SH		DFND	02,03	0	23,220	0
CIGNA CORP	COM	125523100	2,805	11,831	SH		DFND	10	0	11,831	0
CIGNA CORP	COM	125523100	13,023	54,935	SH		DFND	16	0	38,397	16,538
CIGNA CORP	COM	125523100	22	91	SH		DFND	16,18	0	91	0
CIGNA CORP	COM	125523100	53	224	SH		DFND	18	0	189	35
CIT GROUP INC	COM	125581801	12,966	251,349	SH		DFND	2	0	251,255	94
CIT GROUP INC	COM	125581801	1,024	19,835	SH		DFND	16	0	8,448	11,387
CMC MATERIALS INC	COM	12571T100	7,868	52,174	SH		DFND	2	0	51,024	1,150
CMC MATERIALS INC	COM	12571T100	3,494	23,178	SH		DFND	16	0	22,878	300
CMC MATERIALS INC	COM	12571T100	21	140	SH		DFND	18	0	140	0
CME GROUP INC	COM	12572Q105	494,858	2,326,776	SH		DFND	2	0	2,116,213	210,563
CME GROUP INC	COM	12572Q105	8,730	41,044	SH		DFND	02,03	0	41,044	0
CME GROUP INC	COM	12572Q105	7,038	33,093	SH		DFND	02,10	0	33,093	0
CME GROUP INC	COM	12572Q105	86,908	408,850	SH		DFND	10	0	383,565	25,285
CME GROUP INC	COM	12572Q105	17,711	83,296	SH		DFND	16	0	70,968	12,328
CME GROUP INC	COM	12572Q105	75	351	SH		DFND	18	0	351	0
CM LIFE SCIENCES II INC	COM	125842203	9,302	691,552	SH		DFND	2	0	691,552	0
CM LIFE SCIENCES II INC	COM	125842203	321	23,879	SH		DFND	3	0	23,879	0
CMS ENERGY CORP	COM	125896100	198,323	3,356,839	SH		DFND	2	0	3,090,272	266,567
CMS ENERGY CORP	COM	125896100	3,641	61,628	SH		DFND	02,03	0	61,628	0
CMS ENERGY CORP	COM	125896100	572	9,681	SH		DFND	10	0	9,681	0
CMS ENERGY CORP	COM	125896100	3,849	65,327	SH		DFND	16	0	14,171	51,156
CMS ENERGY CORP	COM	125896100	2	33	SH		DFND	16,18	0	33	0
CMS ENERGY CORP	COM	125896100	3	49	SH		DFND	18	0	26	23
CNA FINANCIAL CORP	COM	126117100	254	5,568	SH		DFND	2	0	5,568	0
CNA FINANCIAL CORP	COM	126117100	817	17,930	SH		DFND	16	0	14,354	3,576
CNB FINANCIAL CORP/PA	COM	126128107	223	9,755	SH		DFND	2	0	9,755	0
CNB FINANCIAL CORP/PA	COM	126128107	3	125	SH		DFND	16	0	0	125
CRA INTERNATIONAL INC	COM	12618T105	30	350	SH		DFND	2	0	350	0
CRA INTERNATIONAL INC	COM	12618T105	2,642	30,855	SH		DFND	16	0	29,208	1,647
CNO FINANCIAL GROUP INC	COM	12621E103	17,825	754,643	SH		DFND	2	0	744,443	10,200
CNO FINANCIAL GROUP INC	COM	12621E103	651	27,255	SH		DFND	16	0	26,066	1,189
CRH PLC-SPONSORED ADR	ADR	12626K203	903	17,754	SH		DFND	2	0	0	17,754
CRH PLC-SPONSORED ADR	ADR	12626K203	4,053	79,758	SH		DFND	16	0	0	79,758
CRH PLC-SPONSORED ADR	ADR	12626K203	11	212	SH		DFND	18	0	0	212
CSG SYSTEMS INTL INC	COM	126349109	13,493	285,981	SH		DFND	2	0	282,431	3,550
CSG SYSTEMS INTL INC	COM	126349109	385	8,140	SH		DFND	16	0	7,068	1,072
CSX CORP	COM	126408103	217,865	6,791,306	SH		DFND	2	0	4,337,938	2,453,368
CSX CORP	COM	126408103	24	735	SH		DFND	02,03	0	735	0
CSX CORP	COM	126408103	2,488	77,568	SH		DFND	10	0	77,568	0
CSX CORP	COM	126408103	21,879	681,832	SH		DFND	16	0	63,193	618,639
CSX CORP	COM	126408103	29	903	SH		DFND	16,18	0	903	0
CSX CORP	COM	126408103	360	11,245	SH		DFND	18	0	11,080	165
CTS CORP	COM	126501105	5,351	143,975	SH		DFND	2	0	140,775	3,200
CTS CORP	COM	126501105	140	3,756	SH		DFND	16	0	3,756	0
CNX RESOURCES CORP	COM	12653C108	4,839	354,262	SH		DFND	2	0	344,862	9,400
CNX RESOURCES CORP	COM	12653C108	252	18,511	SH		DFND	16	0	14,968	3,543
CVB FINANCIAL CORP	COM	126600105	11,533	559,998	SH		DFND	2	0	555,498	4,500
CVB FINANCIAL CORP	COM	126600105	5	256	SH		DFND	16	0	0	256
CVR ENERGY INC	COM	12662P108	232	12,875	SH		DFND	2	0	12,875	0
CVR ENERGY INC	COM	12662P108	3	150	SH		DFND	16	0	0	150
CVRX INC	COM	126638105	1,409	50,324	SH		DFND	2	0	50,324	0
CVS HEALTH CORP	COM	126650100	272,953	3,271,264	SH		DFND	2	0	3,181,734	89,530
CVS HEALTH CORP	COM	126650100	6,854	82,141	SH		DFND	02,03	0	82,141	0
CVS HEALTH CORP	COM	126650100	187,703	2,250,078	SH		DFND	10	0	2,250,078	0
CVS HEALTH CORP	COM	126650100	252,122	2,965,176	SH		DFND	16	0	66,497	2,898,679
CVS HEALTH CORP	COM	126650100	516	6,184	SH		DFND	16,18	0	6,184	0
CVS HEALTH CORP	COM	126650100	878	10,522	SH		DFND	18	0	10,469	53
CABLE ONE INC	COM	12685J105	24,484	12,800	SH		DFND	2	0	12,654	146
CABLE ONE INC	COM	12685J105	311	163	SH		DFND	10	0	163	0
CABLE ONE INC	COM	12685J105	301	157	SH		DFND	16	0	120	37
CABOT CORP	COM	127055101	7,982	140,196	SH		DFND	2	0	138,471	1,725
CABOT CORP	COM	127055101	150	2,626	SH		DFND	16	0	2,033	593
CABOT OIL & GAS CORP	COM	127097103	6,230	356,950	SH		DFND	2	0	326,730	30,220
CABOT OIL & GAS CORP	COM	127097103	2	129	SH		DFND	02,03	0	129	0
CABOT OIL & GAS CORP	COM	127097103	3,164	181,115	SH		DFND	16	0	0	181,115
CABOT OIL & GAS CORP	COM	127097103	4	252	SH		DFND	18	0	252	0
CABOT OIL & GAS CORP	OPT	127097103	883	50,600	SH	Call	DFND	2	0	50,600	0
CACI INTERNATIONAL INC -CL A	COM	127190304	64,881	254,322	SH		DFND	2	0	253,364	958
CACI INTERNATIONAL INC -CL A	COM	127190304	970	3,805	SH		DFND	16	0	437	3,368
CACTUS INC - A	COM	127203107	623	16,965	SH		DFND	2	0	16,965	0
CACTUS INC - A	COM	127203107	35	965	SH		DFND	16	0	0	965
CACTUS INC - A	COM	127203107	3	91	SH		DFND	18	0	91	0
CADENCE DESIGN SYS INC	COM	127387108	151,576	1,107,855	SH		DFND	2	0	1,099,137	8,718
CADENCE DESIGN SYS INC	COM	127387108	104	759	SH		DFND	02,03	0	759	0
CADENCE DESIGN SYS INC	COM	127387108	24,610	179,890	SH		DFND	10	0	179,890	0
CADENCE DESIGN SYS INC	COM	127387108	39,795	290,938	SH		DFND	16	0	190,230	100,708
CADENCE DESIGN SYS INC	COM	127387108	70,417	514,667	SH		DFND	17	0	514,667	0
CADENCE DESIGN SYS INC	COM	127387108	13	95	SH		DFND	18	0	95	0
CADENCE BANCORP	COM	12739A100	17,094	818,694	SH		DFND	2	0	799,294	19,400
CADENCE BANCORP	COM	12739A100	23	1,118	SH		DFND	16	0	0	1,118
CAESARS ENTERTAINMENT INC	COM	12769G100	85,183	821,026	SH		DFND	2	0	821,016	10
CAESARS ENTERTAINMENT INC	COM	12769G100	7	67	SH		DFND	02,03	0	67	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,484	23,945	SH		DFND	3	0	23,945	0
CAESARS ENTERTAINMENT INC	COM	12769G100	727	7,003	SH		DFND	10	0	7,003	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,118	29,390	SH		DFND	16	0	13,395	15,995
CAESARS ENTERTAINMENT INC	COM	12769G100	1	14	SH		DFND	18	0	0	14
CAL-MAINE FOODS INC	COM	128030202	9,318	257,327	SH		DFND	2	0	257,327	0
CAL-MAINE FOODS INC	COM	128030202	3,023	83,480	SH		DFND	16	0	83,018	462
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	5,844	385,117	SH		DFND	16	0	0	385,117
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	59	3,887	SH		DFND	18	0	3,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	4,572	417,118	SH		DFND	16	0	0	417,118
CALAMOS CVT AND HIGH INCOME	COM	12811P108	3,469	212,587	SH		DFND	16	0	0	212,587
CALAMOS CVT AND HIGH INCOME	COM	12811P108	63	3,860	SH		DFND	18	0	3,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	2,546	81,765	SH		DFND	16	0	440	81,325
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	151	4,840	SH		DFND	18	0	4,840	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	4,014	220,693	SH		DFND	16	0	0	220,693
CALAMOS STRAT TOT RETURN FD	COM	128125101	6	328	SH		DFND	18	0	328	0
CALAMP CORP	COM	128126109	1,947	153,037	SH		DFND	2	0	151,037	2,000
CALAMP CORP	COM	128126109	11	900	SH		DFND	16	0	0	900
CALAVO GROWERS INC	COM	128246105	4,549	71,728	SH		DFND	2	0	71,728	0
CALAVO GROWERS INC	COM	128246105	3,256	56,195	SH		DFND	16	0	55,780	415
CALERES INC	COM	129500104	4,629	169,589	SH		DFND	2	0	168,089	1,500
CALERES INC	COM	129500104	215	7,845	SH		DFND	16	0	7,212	633
CALIFORNIA WATER SERVICE GRP	COM	130788102	14,955	269,246	SH		DFND	2	0	263,796	5,450
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,547	27,019	SH		DFND	16	0	19,367	7,652
CALIX INC	COM	13100M509	35	744	SH		DFND	2	0	744	0
CALIX INC	COM	13100M509	60	1,268	SH		DFND	02,03	0	1,268	0
CALIX INC	COM	13100M509	855	18,009	SH		DFND	16	0	0	18,009
CALIX INC	COM	13100M509	56,284	1,184,912	SH		DFND	17	0	1,184,912	0
CALLAWAY GOLF COMPANY	COM	131193104	6,932	205,518	SH		DFND	2	0	203,118	2,400
CALLAWAY GOLF COMPANY	COM	131193104	13,188	390,988	SH		DFND	16	0	0	390,988
CALLAWAY GOLF COMPANY	CONV BND	131193AE4	14,471	7,100,000	PRN		DFND	2	0	0	7,100,000
CALLON PETROLEUM CO	COM	13123X508	11,678	202,441	SH		DFND	2	0	197,741	4,700
CALLON PETROLEUM CO	COM	13123X508	788	13,657	SH		DFND	16	0	0	13,657
CAMDEN NATIONAL CORP	COM	133034108	344	7,212	SH		DFND	2	0	7,212	0
CAMDEN NATIONAL CORP	COM	133034108	316	6,615	SH		DFND	16	0	0	6,615
CAMDEN PROPERTY TRUST	COM	133131102	44,303	333,862	SH		DFND	2	0	331,362	2,500
CAMDEN PROPERTY TRUST	COM	133131102	437	3,293	SH		DFND	10	0	3,293	0
CAMDEN PROPERTY TRUST	COM	133131102	440	3,316	SH		DFND	16	0	1,363	1,953
CAMDEN PROPERTY TRUST	COM	133131102	3	26	SH		DFND	18	0	26	0
CAMECO CORP	COM	13321L108	57,132	2,978,761	SH		DFND	2	0	2,978,761	0
CAMECO CORP	COM	13321L108	59,466	3,100,440	SH		DFND	02,10	0	3,100,440	0
CAMECO CORP	COM	13321L108	5,841	304,528	SH		DFND	16	0	0	304,528
CAMECO CORP	COM	13321L108	1	58	SH		DFND	18	0	58	0
CAMPBELL SOUP CO	COM	134429109	2,514	55,154	SH		DFND	2	0	55,154	0
CAMPBELL SOUP CO	COM	134429109	3	66	SH		DFND	02,03	0	66	0
CAMPBELL SOUP CO	COM	134429109	279	6,132	SH		DFND	10	0	6,132	0
CAMPBELL SOUP CO	COM	134429109	1,691	37,128	SH		DFND	16	0	0	37,128
CAMPBELL SOUP CO	COM	134429109	5	116	SH		DFND	18	0	116	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	6	155	SH		DFND	2	0	155	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,998	48,754	SH		DFND	16	0	0	48,754
CANADA GOOSE HOLDINGS INC	COM	135086106	11,444	261,660	SH		DFND	2	0	261,660	0
CANADA GOOSE HOLDINGS INC	COM	135086106	10,914	249,733	SH		DFND	10	0	249,733	0
CANADA GOOSE HOLDINGS INC	COM	135086106	3,192	72,975	SH		DFND	16	0	68,463	4,512
CANADA GOOSE HOLDINGS INC	COM	135086106	17	400	SH		DFND	16,18	0	400	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	31	270	SH		DFND	2	0	270	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	20,589	180,830	SH		DFND	16	0	162,713	18,117
CAN IMPERIAL BK OF COMMERCE	COM	136069101	27	232	SH		DFND	18	0	201	31
CANADIAN NATL RAILWAY CO	COM	136375102	10,390	98,462	SH		DFND	2	0	98,462	0
CANADIAN NATL RAILWAY CO	COM	136375102	12,041	114,148	SH		DFND	16	0	53,488	60,660
CANADIAN NATL RAILWAY CO	COM	136375102	26	249	SH		DFND	16,18	0	249	0
CANADIAN NATL RAILWAY CO	COM	136375102	33	309	SH		DFND	18	0	294	15
CANADIAN NATURAL RESOURCES	COM	136385101	195,162	5,379,446	SH		DFND	2	0	5,282,278	97,168
CANADIAN NATURAL RESOURCES	COM	136385101	7,360	202,855	SH		DFND	02,03	0	202,855	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,376	93,075	SH		DFND	16	0	80,127	12,948
CANADIAN NATURAL RESOURCES	COM	136385101	13	356	SH		DFND	18	0	356	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	109	1,415	SH		DFND	2	0	1,415	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	11,342	147,534	SH		DFND	16	0	2,768	144,766
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	43	563	SH		DFND	16,18	0	563	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	30	386	SH		DFND	18	0	248	138
CANADIAN SOLAR INC	COM	136635109	428	9,551	SH		DFND	16	0	0	9,551
CANNAE HOLDINGS INC	COM	13765N107	245	7,238	SH		DFND	2	0	7,238	0
CANNAE HOLDINGS INC	COM	13765N107	28	833	SH		DFND	16	0	0	833
CANON INC-SPONS ADR	ADR	138006309	2,062	91,128	SH		DFND	2	0	0	91,128
CANON INC-SPONS ADR	ADR	138006309	17	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	9,953	414,622	SH		DFND	16	0	0	414,622
CANOPY GROWTH CORP	COM	138035100	19	800	SH		DFND	16,18	0	800	0
CAPITAL CITY BANK GROUP INC	COM	139674105	9,011	349,434	SH		DFND	2	0	349,434	0
CAPITAL CITY BANK GROUP INC	COM	139674105	62	2,397	SH		DFND	16	0	0	2,397
CAPITAL BANCORP INC/MD	COM	139737100	8,666	423,794	SH		DFND	2	0	423,794	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	40,647	262,756	SH		DFND	2	0	244,961	17,795
CAPITAL ONE FINANCIAL CORP	COM	14040H105	23	146	SH		DFND	02,03	0	146	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,391	15,464	SH		DFND	10	0	15,464	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	20,634	133,461	SH		DFND	16	0	32,527	100,934
CAPITAL ONE FINANCIAL CORP	COM	14040H105	65	423	SH		DFND	18	0	401	22
CAPITAL SOUTHWEST CORP	COM	140501107	5	200	SH		DFND	2	0	200	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,354	58,520	SH		DFND	16	0	0	58,520
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	6,525	553,923	SH		DFND	2	0	553,923	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	2,550	415,187	SH		DFND	2	0	415,187	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	80	12,956	SH		DFND	16	0	0	12,956
CARA THERAPEUTICS INC	COM	140755109	2,727	191,118	SH		DFND	2	0	184,318	6,800
CARA THERAPEUTICS INC	COM	140755109	18	1,280	SH		DFND	16	0	0	1,280
CARDINAL HEALTH INC	COM	14149Y108	9,174	160,200	SH		DFND	2	0	152,400	7,800
CARDINAL HEALTH INC	COM	14149Y108	5	94	SH		DFND	02,03	0	94	0
CARDINAL HEALTH INC	COM	14149Y108	566	9,920	SH		DFND	10	0	9,920	0
CARDINAL HEALTH INC	COM	14149Y108	9,942	174,135	SH		DFND	16	0	79,996	94,139
CARDINAL HEALTH INC	COM	14149Y108	138	2,420	SH		DFND	18	0	2,420	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	7,436	174,362	SH		DFND	2	0	171,762	2,600
CARDIOVASCULAR SYSTEMS INC	COM	141619106	7	155	SH		DFND	16	0	0	155
CARDLYTICS INC	COM	14161W105	8,293	65,339	SH		DFND	2	0	65,339	0
CARDLYTICS INC	COM	14161W105	58,691	462,960	SH		DFND	10	0	385,182	77,778
CARDLYTICS INC	COM	14161W105	2,250	17,603	SH		DFND	16	0	0	17,603
CAREDX INC	COM	14167L103	5,809	63,464	SH		DFND	2	0	63,464	0
CAREDX INC	COM	14167L103	277	3,028	SH		DFND	16	0	0	3,028
CARETRUST REIT INC	COM	14174T107	15,840	681,789	SH		DFND	2	0	667,989	13,800
CARETRUST REIT INC	COM	14174T107	470	20,252	SH		DFND	16	0	0	20,252
CARGURUS INC	COM	141788109	8,583	327,195	SH		DFND	2	0	327,195	0
CARGURUS INC	COM	141788109	5,502	209,647	SH		DFND	16	0	205,561	4,086
CARLISLE COS INC	COM	142339100	22,176	115,876	SH		DFND	2	0	113,947	1,929
CARLISLE COS INC	COM	142339100	1,060	5,541	SH		DFND	16	0	1,380	4,161
CARLISLE COS INC	COM	142339100	3	15	SH		DFND	18	0	15	0
CARMAX INC	COM	143130102	13,213	102,311	SH		DFND	2	0	102,311	0
CARMAX INC	COM	143130102	7	53	SH		DFND	02,03	0	53	0
CARMAX INC	COM	143130102	717	5,548	SH		DFND	10	0	5,548	0
CARMAX INC	COM	143130102	7,755	60,022	SH		DFND	16	0	47,156	12,866
CARMAX INC	COM	143130102	37	283	SH		DFND	18	0	283	0
CARLYLE GROUP INC/THE	LP	14316J108	10	225	SH		DFND	2	0	225	0
CARLYLE GROUP INC/THE	LP	14316J108	222	4,777	SH		DFND	10	0	4,777	0
CARLYLE GROUP INC/THE	LP	14316J108	611	13,150	SH		DFND	16	0	0	13,150
CARNIVAL CORP	COM	143658300	9,152	347,224	SH		DFND	2	0	347,204	20
CARNIVAL CORP	COM	143658300	7	258	SH		DFND	02,03	0	258	0
CARNIVAL CORP	COM	143658300	693	26,315	SH		DFND	10	0	26,315	0
CARNIVAL CORP	COM	143658300	4,961	188,215	SH		DFND	16	0	12,836	175,379
CARNIVAL CORP	COM	143658300	30	1,121	SH		DFND	18	0	1,121	0
CARNIVAL PLC-ADR	ADR	14365C103	280	12,032	SH		DFND	2	0	0	12,032
CARNIVAL PLC-ADR	ADR	14365C103	7	301	SH		DFND	16	0	0	301
CARNIVAL PLC-ADR	ADR	14365C103	1	28	SH		DFND	18	0	0	28
CARRIAGE SERVICES INC	COM	143905107	14,824	400,948	SH		DFND	2	0	400,948	0
CARRIAGE SERVICES INC	COM	143905107	27,077	732,398	SH		DFND	10	0	732,398	0
CARRIAGE SERVICES INC	COM	143905107	6	175	SH		DFND	16	0	0	175
CARPARTS.COM INC	COM	14427M107	2,018	99,075	SH		DFND	2	0	99,075	0
CARPARTS.COM INC	COM	14427M107	481	23,619	SH		DFND	16	0	0	23,619
CARPENTER TECHNOLOGY	COM	144285103	8,429	209,555	SH		DFND	2	0	206,455	3,100
CARPENTER TECHNOLOGY	COM	144285103	2,252	55,971	SH		DFND	16	0	18,015	37,956
CARRIER GLOBAL CORP	COM	14448C104	323,278	6,651,491	SH		DFND	2	0	6,487,614	163,877
CARRIER GLOBAL CORP	COM	14448C104	10,128	208,396	SH		DFND	02,03	0	208,396	0
CARRIER GLOBAL CORP	COM	14448C104	1,352	27,836	SH		DFND	10	0	27,836	0
CARRIER GLOBAL CORP	COM	14448C104	9,604	197,613	SH		DFND	16	0	6,992	190,621
CARRIER GLOBAL CORP	COM	14448C104	2	37	SH		DFND	16,18	0	37	0
CARRIER GLOBAL CORP	COM	14448C104	247	5,084	SH		DFND	18	0	4,993	91
CARS.COM INC	COM	14575E105	1,256	87,714	SH		DFND	2	0	87,714	0
CARS.COM INC	COM	14575E105	2	148	SH		DFND	16	0	0	148
CARTER'S INC	COM	146229109	9,168	88,866	SH		DFND	2	0	87,266	1,600
CARTER'S INC	COM	146229109	929	8,997	SH		DFND	16	0	7,741	1,256
CARVANA CO	COM	146869102	353	1,168	SH		DFND	2	0	1,168	0
CARVANA CO	COM	146869102	649	2,148	SH		DFND	10	0	2,148	0
CARVANA CO	COM	146869102	3,023	10,017	SH		DFND	16	0	7,565	2,452
CASA SYSTEMS INC	COM	14713L102	8,305	936,270	SH		DFND	2	0	936,270	0
CASA SYSTEMS INC	COM	14713L102	186	20,988	SH		DFND	16	0	0	20,988
CASELLA WASTE SYSTEMS INC-A	COM	147448104	33,566	529,195	SH		DFND	2	0	529,195	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	676	10,651	SH		DFND	3	0	10,651	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	67,686	1,067,111	SH		DFND	10	0	887,835	179,276
CASELLA WASTE SYSTEMS INC-A	COM	147448104	5,242	82,607	SH		DFND	16	0	79,356	3,251
CASEY'S GENERAL STORES INC	COM	147528103	14,671	75,375	SH		DFND	2	0	73,550	1,825
CASEY'S GENERAL STORES INC	COM	147528103	5,503	28,459	SH		DFND	16	0	23,649	4,810
CASI PHARMACEUTICALS INC	COM	14757U109	16	10,000	SH		DFND	16	0	0	10,000
CASS INFORMATION SYSTEMS INC	COM	14808P109	7,203	176,728	SH		DFND	2	0	176,728	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	156	3,830	SH		DFND	16	0	2,277	1,554
CASSAVA SCIENCES INC	COM	14817C107	55	645	SH		DFND	2	0	645	0
CASSAVA SCIENCES INC	COM	14817C107	462	5,406	SH		DFND	16	0	0	5,406
CASTLE BIOSCIENCES INC	COM	14843C105	6,744	91,973	SH		DFND	2	0	91,973	0
CASTLE BIOSCIENCES INC	COM	14843C105	96	1,319	SH		DFND	16	0	1,095	224
CATALENT INC	COM	148806102	4,055	37,503	SH		DFND	2	0	37,503	0
CATALENT INC	COM	148806102	6	55	SH		DFND	02,03	0	55	0
CATALENT INC	COM	148806102	602	5,568	SH		DFND	10	0	5,568	0
CATALENT INC	COM	148806102	8,899	82,302	SH		DFND	16	0	65,416	16,886
CATALENT INC	COM	148806102	9	84	SH		DFND	16,18	0	84	0
CATERPILLAR INC	COM	149123101	193,408	888,705	SH		DFND	2	0	754,106	134,599
CATERPILLAR INC	COM	149123101	39	177	SH		DFND	02,03	0	177	0
CATERPILLAR INC	COM	149123101	87,979	404,262	SH		DFND	10	0	404,262	0
CATERPILLAR INC	COM	149123101	53,890	247,881	SH		DFND	16	0	32,113	215,768
CATERPILLAR INC	COM	149123101	77	356	SH		DFND	16,18	0	356	0
CATERPILLAR INC	COM	149123101	1,087	4,991	SH		DFND	18	0	4,987	4
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	2,726	232,927	SH		DFND	2	0	232,927	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	808	69,042	SH		DFND	16	0	53,938	15,104
CATHAY GENERAL BANCORP	COM	149150104	28,775	731,083	SH		DFND	2	0	677,483	53,600
CATHAY GENERAL BANCORP	COM	149150104	1,008	25,600	SH		DFND	02,03	0	25,600	0
CATHAY GENERAL BANCORP	COM	149150104	406	10,313	SH		DFND	16	0	0	10,313
CATO CORP-CLASS A	COM	149205106	2,504	148,418	SH		DFND	2	0	143,018	5,400
CATO CORP-CLASS A	COM	149205106	10	613	SH		DFND	16	0	0	613
CAVCO INDUSTRIES INC	COM	149568107	17,967	80,866	SH		DFND	2	0	80,776	90
CAVCO INDUSTRIES INC	COM	149568107	12	53	SH		DFND	16	0	0	53
CEDAR FAIR LP	LP	150185106	121	2,709	SH		DFND	16	0	0	2,709
CEDAR FAIR LP	LP	150185106	7,798	173,945	SH		DFND	17	0	173,945	0
CEL-SCI CORP	COM	150837607	19	2,145	SH		DFND	2	0	2,145	0
CEL-SCI CORP	COM	150837607	130	15,020	SH		DFND	16	0	0	15,020
CELANESE CORP	COM	150870103	26,393	174,095	SH		DFND	2	0	166,079	8,016
CELANESE CORP	COM	150870103	5	36	SH		DFND	02,03	0	36	0
CELANESE CORP	COM	150870103	599	3,952	SH		DFND	10	0	3,952	0
CELANESE CORP	COM	150870103	10,147	66,968	SH		DFND	16	0	2,034	64,934
CELANESE CORP	COM	150870103	34	227	SH		DFND	16,18	0	227	0
CELLECTIS - ADR	ADR	15117K103	53	3,409	SH		DFND	2	0	3,409	0
CELLECTIS - ADR	ADR	15117K103	131	8,413	SH		DFND	16	0	8,398	15
CELSIUS HOLDINGS INC	COM	15118V207	17,808	234,045	SH		DFND	2	0	231,845	2,200
CELSIUS HOLDINGS INC	COM	15118V207	300	3,961	SH		DFND	16	0	0	3,961
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	45	5,405	SH		DFND	2	0	0	5,405
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	318	37,842	SH		DFND	16	0	0	37,842
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	5	527	SH		DFND	18	0	0	527
CENTENE CORP	COM	15135B101	529,076	7,254,557	SH		DFND	2	0	5,386,794	1,867,763
CENTENE CORP	COM	15135B101	14	188	SH		DFND	02,03	0	188	0
CENTENE CORP	COM	15135B101	530	7,261	SH		DFND	3	0	7,261	0
CENTENE CORP	COM	15135B101	364,072	4,994,099	SH		DFND	10	0	4,881,071	113,028
CENTENE CORP	COM	15135B101	11,741	160,889	SH		DFND	16	0	67,279	93,610
CENTENE CORP	COM	15135B101	89	1,218	SH		DFND	18	0	1,093	125
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	243	35,775	SH		DFND	2	0	35,775	0
CENTERPOINT ENERGY INC	COM	15189T107	4,351	177,399	SH		DFND	2	0	164,799	12,600
CENTERPOINT ENERGY INC	COM	15189T107	5	188	SH		DFND	02,03	0	188	0
CENTERPOINT ENERGY INC	COM	15189T107	451	18,420	SH		DFND	10	0	18,420	0
CENTERPOINT ENERGY INC	COM	15189T107	5,148	208,653	SH		DFND	16	0	138,964	69,689
CENTERPOINT ENERGY INC	COM	15189T107	12	480	SH		DFND	18	0	480	0
CENTERRA GOLD INC	COM	152006102	103	13,550	SH		DFND	2	0	13,550	0
CENTERRA GOLD INC	COM	152006102	5	700	SH		DFND	16	0	0	700
CENTERSPACE	COM	15202L107	35,948	455,624	SH		DFND	2	0	434,524	21,100
CENTERSPACE	COM	15202L107	813	10,300	SH		DFND	02,03	0	10,300	0
CENTERSPACE	COM	15202L107	0	1	SH		DFND	16	0	0	1
CENTRAL GARDEN & PET CO	COM	153527106	2,951	55,771	SH		DFND	2	0	55,771	0
CENTRAL GARDEN & PET CO	COM	153527106	124	2,345	SH		DFND	16	0	0	2,345
CENTRAL GARDEN AND PET CO-A	COM	153527205	13,945	288,703	SH		DFND	2	0	0	288,703
CENTRAL GARDEN AND PET CO-A	COM	153527205	406	8,319	SH		DFND	16	0	0	8,319
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	13,381	513,456	SH		DFND	2	0	510,656	2,800
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	8	311	SH		DFND	16	0	0	311
CENTRAL VALLEY COMM BANCORP	COM	155685100	4,808	238,565	SH		DFND	2	0	238,565	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	4	216	SH		DFND	16	0	0	216
CENTURY ALUMINUM COMPANY	COM	156431108	2,834	219,902	SH		DFND	2	0	215,402	4,500
CENTURY ALUMINUM COMPANY	COM	156431108	1	100	SH		DFND	16	0	0	100
CENTURY CASINOS INC	COM	156492100	6	465	SH		DFND	2	0	465	0
CENTURY CASINOS INC	COM	156492100	406	33,845	SH		DFND	16	0	0	33,845
CENTURY COMMUNITIES INC	COM	156504300	11,554	173,650	SH		DFND	2	0	170,600	3,050
CENTURY COMMUNITIES INC	COM	156504300	390	5,886	SH		DFND	16	0	0	5,886
CENTURY COMMUNITIES INC	COM	156504300	12	180	SH		DFND	16,18	0	180	0
CERENCE INC	COM	156727109	245,756	2,303,025	SH		DFND	2	0	2,255,065	47,960
CERENCE INC	COM	156727109	416	3,900	SH		DFND	02,03	0	3,900	0
CERENCE INC	COM	156727109	9,277	86,894	SH		DFND	16	0	83,566	3,328
CERENCE INC	COM	156727109	1	5	SH		DFND	18	0	0	5
CERIDIAN HCM HOLDING INC	COM	15677J108	25,190	262,613	SH		DFND	2	0	258,113	4,500
CERIDIAN HCM HOLDING INC	COM	15677J108	431	4,497	SH		DFND	10	0	4,497	0
CERIDIAN HCM HOLDING INC	COM	15677J108	0	1	SH		DFND	16	0	0	1
CERNER CORP	COM	156782104	60,196	770,041	SH		DFND	2	0	770,041	0
CERNER CORP	COM	156782104	8	97	SH		DFND	02,03	0	97	0
CERNER CORP	COM	156782104	810	10,365	SH		DFND	10	0	10,365	0
CERNER CORP	COM	156782104	2,488	31,834	SH		DFND	16	0	61	31,773
CERNER CORP	COM	156782104	23	291	SH		DFND	18	0	291	0
CERTARA INC	COM	15687V109	6,698	236,433	SH		DFND	2	0	236,433	0
CERTARA INC	COM	15687V109	42,666	1,506,038	SH		DFND	10	0	1,257,815	248,223
CERUS CORP	COM	157085101	3	590	SH		DFND	2	0	590	0
CERUS CORP	COM	157085101	540	91,443	SH		DFND	16	0	0	91,443
CEVA INC	COM	157210105	4,716	99,707	SH		DFND	2	0	97,957	1,750
CEVA INC	COM	157210105	96	2,022	SH		DFND	16	0	0	2,022
CHAMPIONX CORP	COM	15872M104	32,374	1,262,182	SH		DFND	2	0	1,255,082	7,100
CHAMPIONX CORP	COM	15872M104	684	26,571	SH		DFND	16	0	23,995	2,576
CHAMPIONX CORP	COM	15872M104	3	123	SH		DFND	18	0	123	0
CHANGE HEALTHCARE INC	COM	15912K100	5,609	243,418	SH		DFND	2	0	243,418	0
CHANGE HEALTHCARE INC	COM	15912K100	1,800	78,102	SH		DFND	16	0	74,262	3,840
CHANGE HEALTHCARE INC	COM	15912K100	92	4,000	SH		DFND	18	0	4,000	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	0	10	SH		DFND	2	0	10	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,149	33,079	SH		DFND	16	0	0	33,079
CHARLES RIVER LABORATORIES	COM	159864107	103,672	280,254	SH		DFND	2	0	279,354	900
CHARLES RIVER LABORATORIES	COM	159864107	6	16	SH		DFND	02,03	0	16	0
CHARLES RIVER LABORATORIES	COM	159864107	205,538	555,774	SH		DFND	10	0	555,774	0
CHARLES RIVER LABORATORIES	COM	159864107	1,773	4,738	SH		DFND	16	0	284	4,454
CHARLES RIVER LABORATORIES	COM	159864107	92	249	SH		DFND	18	0	246	3
CHART INDUSTRIES INC	COM	16115Q308	36,941	252,464	SH		DFND	2	0	249,589	2,875
CHART INDUSTRIES INC	COM	16115Q308	1,092	7,458	SH		DFND	16	0	5,467	1,991
CHARTER COMMUNICATIONS INC-A	COM	16119P108	121,517	168,435	SH		DFND	2	0	167,260	1,175
CHARTER COMMUNICATIONS INC-A	COM	16119P108	32	45	SH		DFND	02,03	0	45	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	34,743	48,157	SH		DFND	10	0	48,157	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	5,213	7,226	SH		DFND	16	0	4,222	3,004
CHARTER COMMUNICATIONS INC-A	COM	16119P108	163	226	SH		DFND	18	0	221	5
CHATHAM LODGING TRUST	COM	16208T102	3,838	298,181	SH		DFND	2	0	297,971	210
CHATHAM LODGING TRUST	COM	16208T102	52	4,067	SH		DFND	16	0	0	4,067
CHEESECAKE FACTORY INC/THE	COM	163072101	14,897	274,951	SH		DFND	2	0	271,051	3,900
CHEESECAKE FACTORY INC/THE	COM	163072101	187	3,455	SH		DFND	16	0	0	3,455
CHEESECAKE FACTORY INC	CONV BND	163072AA9	14,766	15,000,000	PRN		DFND	2	0	0	15,000,000
CHEFS' WAREHOUSE INC/THE	COM	163086101	19,228	604,087	SH		DFND	2	0	564,787	39,300
CHEFS' WAREHOUSE INC/THE	COM	163086101	605	19,000	SH		DFND	02,03	0	19,000	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	8	245	SH		DFND	16	0	0	245
CHEFS WAREHOURSE INC	CONV BND	163086AB7	12,585	12,130,000	PRN		DFND	2	0	0	12,130,000
CHEGG INC	COM	163092109	58,542	704,381	SH		DFND	2	0	704,381	0
CHEGG INC	COM	163092109	139	1,667	SH		DFND	02,03	0	1,667	0
CHEGG INC	COM	163092109	35,318	424,470	SH		DFND	16	0	303,711	120,759
CHEGG INC	COM	163092109	23	272	SH		DFND	16,18	0	272	0
CHEGG INC	COM	163092109	105,570	1,270,243	SH		DFND	17	0	1,270,243	0
CHEGG INC	COM	163092109	4	54	SH		DFND	18	0	54	0
CHEGG INC	CONV BND	163092AD1	22,165	13,150,000	PRN		DFND	2	0	0	13,150,000
CHEMBIO DIAGNOSTICS INC	COM	163572209	307	103,253	SH		DFND	2	0	103,253	0
CHEMED CORP	COM	16359R103	101,048	212,956	SH		DFND	2	0	212,356	600
CHEMED CORP	COM	16359R103	60	126	SH		DFND	02,03	0	126	0
CHEMED CORP	COM	16359R103	3,181	6,703	SH		DFND	3	0	6,703	0
CHEMED CORP	COM	16359R103	18,036	38,040	SH		DFND	16	0	12,366	25,674
CHEMED CORP	COM	16359R103	30	63	SH		DFND	16,18	0	63	0
CHEMED CORP	COM	16359R103	68,845	145,091	SH		DFND	17	0	145,091	0
CHEMOURS CO/THE	COM	163851108	50,710	1,457,168	SH		DFND	2	0	1,439,853	17,315
CHEMOURS CO/THE	COM	163851108	1,804	51,784	SH		DFND	16	0	0	51,784
CHEMOURS CO/THE	COM	163851108	51	1,454	SH		DFND	18	0	1,454	0
CHENIERE ENERGY INC	COM	16411R208	2,856	32,930	SH		DFND	2	0	32,930	0
CHENIERE ENERGY INC	COM	16411R208	666	7,676	SH		DFND	10	0	7,676	0
CHENIERE ENERGY INC	COM	16411R208	8,278	95,295	SH		DFND	16	0	87,062	8,233
CHERRY HILL MORTGAGE INVESTM	COM	164651101	8	770	SH		DFND	2	0	770	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	108	10,997	SH		DFND	16	0	0	10,997
CHESAPEAKE ENERGY CORP -CW26	WT	165167180	458	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	8,450	162,747	SH		DFND	2	0	162,747	0
CHESAPEAKE ENERGY CORP	COM	165167735	1	11	SH		DFND	16	0	0	11
CHESAPEAKE UTILITIES CORP	COM	165303108	9,310	77,360	SH		DFND	2	0	75,460	1,900
CHESAPEAKE UTILITIES CORP	COM	165303108	3,264	27,073	SH		DFND	16	0	26,268	805
CHESAPEAKE UTILITIES CORP	COM	165303108	3	27	SH		DFND	18	0	27	0
CHEVRON CORP	COM	166764100	1,147,146	10,952,375	SH		DFND	2	0	10,011,647	940,728
CHEVRON CORP	COM	166764100	19,624	187,372	SH		DFND	02,03	0	187,372	0
CHEVRON CORP	COM	166764100	8,393	80,159	SH		DFND	10	0	80,159	0
CHEVRON CORP	COM	166764100	165,942	1,588,434	SH		DFND	16	0	387,499	1,200,935
CHEVRON CORP	COM	166764100	649	6,199	SH		DFND	16,18	0	6,199	0
CHEVRON CORP	COM	166764100	1,920	18,335	SH		DFND	18	0	18,111	224
CHEWY INC - CLASS A	COM	16679L109	88,189	1,106,368	SH		DFND	2	0	848,763	257,605
CHEWY INC - CLASS A	COM	16679L109	10,865	136,304	SH		DFND	02,03	0	136,304	0
CHEWY INC - CLASS A	COM	16679L109	204	2,551	SH		DFND	10	0	2,551	0
CHEWY INC - CLASS A	COM	16679L109	5,708	71,612	SH		DFND	16	0	32,299	39,313
CHEWY INC - CLASS A	COM	16679L109	70	880	SH		DFND	18	0	880	0
CHICO'S FAS INC	COM	168615102	3,470	527,240	SH		DFND	2	0	527,240	0
CHICO'S FAS INC	COM	168615102	1	148	SH		DFND	16	0	0	148
CHILDREN'S PLACE INC/THE	COM	168905107	29,146	313,194	SH		DFND	2	0	288,194	25,000
CHILDREN'S PLACE INC/THE	COM	168905107	1,107	11,900	SH		DFND	02,03	0	11,900	0
CHILDREN'S PLACE INC/THE	COM	168905107	35	379	SH		DFND	16	0	0	379
CHILDREN'S PLACE INC/THE	COM	168905107	47	500	SH		DFND	18	0	500	0
CHIMERA INVESTMENT CORP	COM	16934Q208	346	22,495	SH		DFND	2	0	22,495	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,933	128,443	SH		DFND	16	0	0	128,443
CHIMERIX INC	COM	16934W106	256	32,000	SH		DFND	16	0	0	32,000
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	233	23,409	SH		DFND	2	0	0	23,409
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	232	23,294	SH		DFND	16	0	0	23,294
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	2	165	SH		DFND	18	0	0	165
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	249	4,712	SH		DFND	2	0	0	4,712
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	113	2,210	SH		DFND	16	0	0	2,210
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	2	34	SH		DFND	18	0	0	34
CHIPOTLE MEXICAN GRILL INC	COM	169656105	96,876	62,488	SH		DFND	2	0	62,113	375
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	9	SH		DFND	02,03	0	9	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,393	899	SH		DFND	10	0	899	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,638	8,799	SH		DFND	16	0	3,836	4,963
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,005	1,938	SH		DFND	17	0	1,938	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34	22	SH		DFND	18	0	22	0
CHOICE HOTELS INTL INC	COM	169905106	5,658	47,584	SH		DFND	2	0	46,779	805
CHOICE HOTELS INTL INC	COM	169905106	797	6,700	SH		DFND	16	0	3,318	3,382
CHOICE HOTELS INTL INC	COM	169905106	9,526	80,140	SH		DFND	17	0	80,140	0
CHROMADEX CORP	COM	171077407	12	1,185	SH		DFND	2	0	1,185	0
CHROMADEX CORP	COM	171077407	623	63,234	SH		DFND	16	0	0	63,234
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	350	8,613	SH		DFND	2	0	0	8,613
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	2	55	SH		DFND	18	0	0	55
CHURCH & DWIGHT CO INC	COM	171340102	6,673	78,288	SH		DFND	2	0	78,288	0
CHURCH & DWIGHT CO INC	COM	171340102	7	79	SH		DFND	02,03	0	79	0
CHURCH & DWIGHT CO INC	COM	171340102	716	8,400	SH		DFND	10	0	8,400	0
CHURCH & DWIGHT CO INC	COM	171340102	18,493	217,186	SH		DFND	16	0	808	216,378
CHURCH & DWIGHT CO INC	COM	171340102	28	332	SH		DFND	16,18	0	332	0
CHURCH & DWIGHT CO INC	COM	171340102	114	1,334	SH		DFND	18	0	1,334	0
CHURCHILL DOWNS INC	COM	171484108	10,856	54,758	SH		DFND	2	0	53,608	1,150
CHURCHILL DOWNS INC	COM	171484108	62	312	SH		DFND	02,03	0	312	0
CHURCHILL DOWNS INC	COM	171484108	255	1,285	SH		DFND	16	0	0	1,285
CHURCHILL DOWNS INC	COM	171484108	68,654	346,283	SH		DFND	17	0	346,283	0
CHURCHILL DOWNS INC	COM	171484108	397	2,000	SH		DFND	18	0	2,000	0
CHUY'S HOLDINGS INC	COM	171604101	3,367	90,390	SH		DFND	2	0	86,490	3,900
CIENA CORP	COM	171779309	16,809	295,456	SH		DFND	2	0	289,557	5,899
CIENA CORP	COM	171779309	830	14,584	SH		DFND	16	0	8,121	6,463
CIENA CORP	COM	171779309	5	84	SH		DFND	18	0	84	0
CIMAREX ENERGY CO	COM	171798101	51,254	707,414	SH		DFND	2	0	667,234	40,180
CIMAREX ENERGY CO	COM	171798101	1,246	17,200	SH		DFND	02,03	0	17,200	0
CIMAREX ENERGY CO	COM	171798101	1,663	22,947	SH		DFND	16	0	0	22,947
CIMAREX ENERGY CO	COM	171798101	33	459	SH		DFND	18	0	459	0
CINCINNATI BELL INC	COM	171871502	3,593	232,919	SH		DFND	2	0	232,919	0
CINCINNATI BELL INC	COM	171871502	4	231	SH		DFND	16	0	0	231
CINCINNATI FINANCIAL CORP	COM	172062101	6,759	57,866	SH		DFND	2	0	57,866	0
CINCINNATI FINANCIAL CORP	COM	172062101	6	48	SH		DFND	02,03	0	48	0
CINCINNATI FINANCIAL CORP	COM	172062101	602	5,168	SH		DFND	10	0	5,168	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,805	24,052	SH		DFND	16	0	0	24,052
CINCINNATI FINANCIAL CORP	COM	172062101	10	88	SH		DFND	16,18	0	88	0
CINCINNATI FINANCIAL CORP	COM	172062101	212	1,822	SH		DFND	18	0	1,822	0
CINEMARK HOLDINGS INC	COM	17243V102	3,657	166,608	SH		DFND	2	0	164,208	2,400
CINEMARK HOLDINGS INC	COM	17243V102	57	2,590	SH		DFND	16	0	0	2,590
CIRCOR INTERNATIONAL INC	COM	17273K109	6,698	205,450	SH		DFND	2	0	205,450	0
CIRRUS LOGIC INC	COM	172755100	7,734	90,862	SH		DFND	2	0	86,612	4,250
CIRRUS LOGIC INC	COM	172755100	383	4,502	SH		DFND	16	0	26	4,476
CISCO SYSTEMS INC	COM	17275R102	2,407,073	45,416,394	SH		DFND	2	0	38,864,362	6,552,032
CISCO SYSTEMS INC	COM	17275R102	22,874	431,601	SH		DFND	02,03	0	431,601	0
CISCO SYSTEMS INC	COM	17275R102	606	11,433	SH		DFND	3	0	11,433	0
CISCO SYSTEMS INC	COM	17275R102	271,749	5,127,322	SH		DFND	10	0	5,127,322	0
CISCO SYSTEMS INC	COM	17275R102	219,020	4,138,468	SH		DFND	16	0	1,321,482	2,816,986
CISCO SYSTEMS INC	COM	17275R102	349	6,592	SH		DFND	16,18	0	6,592	0
CISCO SYSTEMS INC	COM	17275R102	1,728	32,601	SH		DFND	18	0	31,750	851
CINTAS CORP	COM	172908105	68,619	179,632	SH		DFND	2	0	177,161	2,471
CINTAS CORP	COM	172908105	11	29	SH		DFND	02,03	0	29	0
CINTAS CORP	COM	172908105	1,149	3,007	SH		DFND	10	0	3,007	0
CINTAS CORP	COM	172908105	4,940	12,933	SH		DFND	16	0	8,636	4,297
CITIGROUP INC	COM	172967424	914,747	12,929,345	SH		DFND	2	0	10,179,904	2,749,441
CITIGROUP INC	COM	172967424	7,067	99,890	SH		DFND	02,03	0	99,890	0
CITIGROUP INC	COM	172967424	4,979	70,388	SH		DFND	10	0	70,388	0
CITIGROUP INC	COM	172967424	82,312	1,169,119	SH		DFND	16	0	151,693	1,017,426
CITIGROUP INC	COM	172967424	377	5,354	SH		DFND	16,18	0	5,354	0
CITIGROUP INC	COM	172967424	379	5,355	SH		DFND	18	0	5,253	102
CITI TRENDS INC	COM	17306X102	19	218	SH		DFND	2	0	218	0
CITI TRENDS INC	COM	17306X102	358	4,114	SH		DFND	16	0	0	4,114
CITIZENS FINANCIAL GROUP	COM	174610105	294,322	6,416,413	SH		DFND	2	0	4,664,488	1,751,925
CITIZENS FINANCIAL GROUP	COM	174610105	6	138	SH		DFND	02,03	0	138	0
CITIZENS FINANCIAL GROUP	COM	174610105	662	14,439	SH		DFND	10	0	14,439	0
CITIZENS FINANCIAL GROUP	COM	174610105	5,838	127,246	SH		DFND	16	0	75,979	51,267
CITIZENS FINANCIAL GROUP	COM	174610105	76	1,666	SH		DFND	18	0	1,666	0
CITRIX SYSTEMS INC	COM	177376100	23,619	201,415	SH		DFND	2	0	201,256	159
CITRIX SYSTEMS INC	COM	177376100	5	40	SH		DFND	02,03	0	40	0
CITRIX SYSTEMS INC	COM	177376100	12,482	106,446	SH		DFND	10	0	106,446	0
CITRIX SYSTEMS INC	COM	177376100	7,033	59,977	SH		DFND	16	0	50,240	9,737
CITRIX SYSTEMS INC	COM	177376100	19	169	SH		DFND	18	0	132	37
CITY HOLDING CO	COM	177835105	5,106	67,854	SH		DFND	2	0	67,854	0
CITY HOLDING CO	COM	177835105	47	627	SH		DFND	16	0	0	627
CIVISTA BANCSHARES INC	COM	178867107	286	12,935	SH		DFND	2	0	12,935	0
CIVISTA BANCSHARES INC	COM	178867107	8	379	SH		DFND	16	0	0	379
CIVISTA BANCSHARES INC	COM	178867107	139	6,271	SH		DFND	18	0	6,271	0
CLEAN HARBORS INC	COM	184496107	9,906	106,366	SH		DFND	2	0	101,666	4,700
CLEAN HARBORS INC	COM	184496107	790	8,472	SH		DFND	16	0	6,265	2,207
CLEAN ENERGY FUELS CORP	COM	184499101	1	135	SH		DFND	2	0	135	0
CLEAN ENERGY FUELS CORP	COM	184499101	477	46,989	SH		DFND	16	0	0	46,989
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	529	200,327	SH		DFND	2	0	200,327	0
CLEARBRIDGE MLP & MIDSTREAM	COM	184692200	1,659	56,749	SH		DFND	16	0	0	56,749
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	506	21,953	SH		DFND	16	0	0	21,953
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q207	271	11,167	SH		DFND	16	0	0	11,167
CLEARWATER PAPER CORP	COM	18538R103	8,578	296,090	SH		DFND	2	0	293,790	2,300
CLEARWATER PAPER CORP	COM	18538R103	45	1,538	SH		DFND	16	0	0	1,538
CLEARWAY ENERGY INC-C	COM	18539C204	10,135	382,725	SH		DFND	2	0	351,225	31,500
CLEARWAY ENERGY INC-C	COM	18539C204	405	15,300	SH		DFND	02,03	0	15,300	0
CLEARWAY ENERGY INC-C	COM	18539C204	762	28,773	SH		DFND	16	0	4,018	24,755
CLEVELAND-CLIFFS INC	COM	185899101	34,800	1,614,097	SH		DFND	2	0	1,506,097	108,000
CLEVELAND-CLIFFS INC	COM	185899101	951	44,100	SH		DFND	02,03	0	44,100	0
CLEVELAND-CLIFFS INC	COM	185899101	14,597	665,062	SH		DFND	16	0	67,822	597,240
CLOOPEN GROUP HOLDING LTD	ADR	18900M104	1,048	123,548	SH		DFND	2	0	123,548	0
CLOROX COMPANY	COM	189054109	7,989	44,399	SH		DFND	2	0	44,384	15
CLOROX COMPANY	COM	189054109	7	40	SH		DFND	02,03	0	40	0
CLOROX COMPANY	COM	189054109	767	4,262	SH		DFND	10	0	4,262	0
CLOROX COMPANY	COM	189054109	26,836	149,230	SH		DFND	16	0	5,791	143,439
CLOROX COMPANY	COM	189054109	224	1,244	SH		DFND	16,18	0	1,244	0
CLOROX COMPANY	COM	189054109	350	1,945	SH		DFND	18	0	1,945	0
CLOUDERA INC	COM	18914U100	2,482	156,509	SH		DFND	2	0	156,509	0
CLOUDERA INC	COM	18914U100	1,321	77,083	SH		DFND	16	0	16,740	60,343
CLOUDFLARE INC - CLASS A	COM	18915M107	86	812	SH		DFND	2	0	812	0
CLOUDFLARE INC - CLASS A	COM	18915M107	711	6,722	SH		DFND	10	0	6,722	0
CLOUDFLARE INC - CLASS A	COM	18915M107	7,699	72,723	SH		DFND	16	0	395	72,328
CLOUDFLARE INC - CLASS A	COM	18915M107	7	69	SH		DFND	18	0	69	0
CLOVIS ONCOLOGY INC	COM	189464100	8	1,430	SH		DFND	2	0	1,430	0
CLOVIS ONCOLOGY INC	COM	189464100	101	17,465	SH		DFND	16	0	0	17,465
CLOVIS ONCOLOGY INC	CONV BND	189464AC4	30,948	42,200,000	PRN		DFND	2	0	0	42,200,000
CO-DIAGNOSTICS INC	COM	189763105	8	1,005	SH		DFND	2	0	1,005	0
CO-DIAGNOSTICS INC	COM	189763105	106	12,870	SH		DFND	16	0	0	12,870
CM LIFE SCIENCES INC-CLASS A	COM	18978W109	10,240	730,914	SH		DFND	2	0	730,914	0
CM LIFE SCIENCES INC-CLASS A	COM	18978W109	352	25,149	SH		DFND	3	0	25,149	0
COCA-COLA CONSOLIDATED INC	COM	191098102	8,357	20,783	SH		DFND	2	0	20,028	755
COCA-COLA CONSOLIDATED INC	COM	191098102	447	1,112	SH		DFND	16	0	607	505
COCA-COLA CO/THE	COM	191216100	690,122	12,750,258	SH		DFND	2	0	12,047,667	702,591
COCA-COLA CO/THE	COM	191216100	8,157	150,749	SH		DFND	02,03	0	150,749	0
COCA-COLA CO/THE	COM	191216100	160,582	2,968,254	SH		DFND	10	0	2,968,254	0
COCA-COLA CO/THE	COM	191216100	157,170	2,885,523	SH		DFND	16	0	435,048	2,450,476
COCA-COLA CO/THE	COM	191216100	290	5,359	SH		DFND	16,18	0	5,359	0
COCA-COLA CO/THE	COM	191216100	757	13,964	SH		DFND	18	0	13,664	300
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	137	2,592	SH		DFND	2	0	0	2,592
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	400	7,552	SH		DFND	16	0	0	7,552
CODEXIS INC	COM	192005106	30,729	1,356,162	SH		DFND	2	0	1,356,162	0
CODEXIS INC	COM	192005106	844	37,227	SH		DFND	3	0	37,227	0
CODEXIS INC	COM	192005106	7	297	SH		DFND	16	0	0	297
CODEXIS INC	COM	192005106	5,335	235,400	SH		DFND	17	0	235,400	0
COEUR MINING INC	COM	192108504	624	70,335	SH		DFND	2	0	70,335	0
COEUR MINING INC	COM	192108504	4	475	SH		DFND	16	0	0	475
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	14,535	189,038	SH		DFND	2	0	184,458	4,580
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3,632	47,284	SH		DFND	16	0	46,962	322
COGNEX CORP	COM	192422103	23,655	281,434	SH		DFND	2	0	273,584	7,850
COGNEX CORP	COM	192422103	496	5,904	SH		DFND	10	0	5,904	0
COGNEX CORP	COM	192422103	1,070	12,756	SH		DFND	16	0	5,947	6,809
COGNEX CORP	COM	192422103	2	22	SH		DFND	18	0	22	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	72,442	1,045,937	SH		DFND	2	0	1,045,937	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	12	170	SH		DFND	02,03	0	170	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,252	18,075	SH		DFND	10	0	18,075	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,019	43,541	SH		DFND	16	0	30,505	13,036
COGNIZANT TECH SOLUTIONS-A	COM	192446102	4	52	SH		DFND	16,18	0	52	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	51	739	SH		DFND	18	0	739	0
COHERENT INC	COM	192479103	16,991	64,278	SH		DFND	2	0	63,718	560
COHERENT INC	COM	192479103	8	30	SH		DFND	16	0	0	30
COHEN & STEERS INC	COM	19247A100	6,370	77,603	SH		DFND	2	0	77,603	0
COHEN & STEERS INC	COM	19247A100	3,357	40,884	SH		DFND	16	0	40,792	92
COHEN & STEERS QUAL INC RLTY	COM	19247L106	11,270	716,912	SH		DFND	16	0	0	716,912
COHEN & STEERS QUAL INC RLTY	COM	19247L106	129	8,210	SH		DFND	18	0	8,210	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	875	53,920	SH		DFND	16	0	0	53,920
COHEN & STEERS TOT RET RLTY	COM	19247R103	19	1,142	SH		DFND	18	0	1,142	0
COHEN & STEERS REIT AND PREF	COM	19247X100	1,913	70,354	SH		DFND	16	0	0	70,354
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,499	330,988	SH		DFND	16	0	0	330,988
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	93	3,246	SH		DFND	18	0	3,246	0
COHEN & STEERS SELECT PREFER	COM	19248Y107	5,337	174,138	SH		DFND	16	0	0	174,138
COHEN & STEERS MLP INCOME AN	COM	19249B106	74	18,279	SH		DFND	16	0	0	18,279
COHERUS BIOSCIENCES INC	COM	19249H103	19,168	1,385,937	SH		DFND	2	0	1,382,637	3,300
COHERUS BIOSCIENCES INC	COM	19249H103	66	4,777	SH		DFND	16	0	0	4,777
COHU INC	COM	192576106	30,987	842,251	SH		DFND	2	0	805,551	36,700
COHU INC	COM	192576106	578	15,700	SH		DFND	02,03	0	15,700	0
COHU INC	COM	192576106	16,827	457,381	SH		DFND	10	0	457,381	0
COHU INC	COM	192576106	27	727	SH		DFND	16	0	0	727
COHU INC	COM	192576106	4	109	SH		DFND	18	0	109	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	15,662	61,976	SH		DFND	16	0	0	61,976
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	25	100	SH		DFND	16,18	0	100	0
COLFAX CORP	COM	194014106	8,302	181,192	SH		DFND	2	0	178,677	2,515
COLFAX CORP	COM	194014106	81	1,771	SH		DFND	16	0	0	1,771
COLFAX CORP	COM	194014106	4	77	SH		DFND	18	0	77	0
COLGATE-PALMOLIVE CO	COM	194162103	92,363	1,135,378	SH		DFND	2	0	1,107,051	28,327
COLGATE-PALMOLIVE CO	COM	194162103	22	273	SH		DFND	02,03	0	273	0
COLGATE-PALMOLIVE CO	COM	194162103	2,239	27,531	SH		DFND	10	0	27,531	0
COLGATE-PALMOLIVE CO	COM	194162103	23,262	285,845	SH		DFND	16	0	163,753	122,092
COLGATE-PALMOLIVE CO	COM	194162103	198	2,432	SH		DFND	18	0	2,432	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,645	154,207	SH		DFND	2	0	154,207	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	169	7,122	SH		DFND	16	0	7,122	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	52	461	SH		DFND	02,03	0	461	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	50,239	448,646	SH		DFND	17	0	448,646	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	28,165	730,436	SH		DFND	2	0	722,736	7,700
COLUMBIA BANKING SYSTEM INC	COM	197236102	228	5,908	SH		DFND	16	0	0	5,908
COLUMBIA DIVERSIFIED ETF	COM	19761L508	26,938	1,250,000	SH		DFND	2	0	0	1,250,000
COLUMBIA DIVERSIFIED ETF	COM	19761L508	7,946	368,777	SH		DFND	16	0	0	368,777
COLUMBIA DIVERSIFIED ETF	COM	19761L508	187,467	8,699,166	SH		DFND	17	0	0	8,699,166
COLUMBIA DIVERSIFIED ETF	COM	19761L508	378	17,561	SH		DFND	18	0	0	17,561
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	25,438	1,125,591	SH		DFND	2	0	0	1,125,591
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	9,504	419,525	SH		DFND	16	0	0	419,525
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	39	1,706	SH		DFND	16,18	0	0	1,706
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	336	14,881	SH		DFND	18	0	0	14,881
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	21,414	735,827	SH		DFND	17	0	0	735,827
COLUMBIA EMERGING MARKETS CO	COM	19762B509	284	10,063	SH		DFND	16	0	0	10,063
COLUMBIA PROPERTY TRUST INC	COM	198287203	2,330	133,968	SH		DFND	2	0	133,968	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	234	13,456	SH		DFND	16	0	3,336	10,120
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,442	40,603	SH		DFND	16	0	0	40,603
COLUMBIA SELIG PREM TECH GW	COM	19842X109	33	942	SH		DFND	18	0	942	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,763	48,416	SH		DFND	2	0	47,066	1,350
COLUMBIA SPORTSWEAR CO	COM	198516106	307	3,120	SH		DFND	16	0	0	3,120
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,751	77,756	SH		DFND	2	0	77,756	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	29	600	SH		DFND	16	0	0	600
COMFORT SYSTEMS USA INC	COM	199908104	13,599	172,591	SH		DFND	2	0	167,891	4,700
COMFORT SYSTEMS USA INC	COM	199908104	1,819	23,086	SH		DFND	16	0	2,146	20,940
COMCAST CORP-CLASS A	COM	20030N101	2,108,297	36,974,686	SH		DFND	2	0	35,033,774	1,940,912
COMCAST CORP-CLASS A	COM	20030N101	37,683	660,862	SH		DFND	02,03	0	660,862	0
COMCAST CORP-CLASS A	COM	20030N101	13,687	240,047	SH		DFND	02,10	0	240,047	0
COMCAST CORP-CLASS A	COM	20030N101	680	11,929	SH		DFND	3	0	11,929	0
COMCAST CORP-CLASS A	COM	20030N101	467,804	8,204,174	SH		DFND	10	0	8,043,245	160,929
COMCAST CORP-CLASS A	COM	20030N101	201,877	3,542,972	SH		DFND	16	0	631,410	2,911,562
COMCAST CORP-CLASS A	COM	20030N101	436	7,653	SH		DFND	16,18	0	7,653	0
COMCAST CORP-CLASS A	COM	20030N101	1,145	20,087	SH		DFND	18	0	19,347	740
COMERICA INC	COM	200340107	14,308	199,294	SH		DFND	2	0	184,647	14,647
COMERICA INC	COM	200340107	3	45	SH		DFND	02,03	0	45	0
COMERICA INC	COM	200340107	1,020	14,299	SH		DFND	16	0	0	14,299
COMERICA INC	COM	200340107	707	9,910	SH		DFND	18	0	9,910	0
COMMERCE BANCSHARES INC	COM	200525103	12,798	171,635	SH		DFND	2	0	170,193	1,442
COMMERCE BANCSHARES INC	COM	200525103	966	12,958	SH		DFND	16	0	11,699	1,259
COMMERCIAL METALS CO	COM	201723103	31,414	1,022,552	SH		DFND	2	0	1,016,827	5,725
COMMERCIAL METALS CO	COM	201723103	493	16,103	SH		DFND	16	0	0	16,103
COMMSCOPE HOLDING CO INC	COM	20337X109	316	14,814	SH		DFND	2	0	14,814	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,148	53,837	SH		DFND	16	0	3,076	50,761
COMMSCOPE HOLDING CO INC	COM	20337X109	4	183	SH		DFND	18	0	183	0
COMMUNITY BANK SYSTEM INC	COM	203607106	43,674	577,308	SH		DFND	2	0	544,258	33,050
COMMUNITY BANK SYSTEM INC	COM	203607106	1,089	14,400	SH		DFND	02,03	0	14,400	0
COMMUNITY BANK SYSTEM INC	COM	203607106	24	312	SH		DFND	16	0	0	312
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	16,216	1,050,286	SH		DFND	2	0	987,986	62,300
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	374	24,200	SH		DFND	02,03	0	24,200	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	64	4,143	SH		DFND	16	0	0	4,143
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	4,756	100,214	SH		DFND	2	0	100,214	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	0	1	SH		DFND	16	0	0	1
COMMUNITY TRUST BANCORP INC	COM	204149108	10,140	251,096	SH		DFND	2	0	251,096	0
COMMUNITY TRUST BANCORP INC	COM	204149108	34	831	SH		DFND	16	0	0	831
COMMVAULT SYSTEMS INC	COM	204166102	5,679	72,648	SH		DFND	2	0	68,598	4,050
COMMVAULT SYSTEMS INC	COM	204166102	270	3,457	SH		DFND	16	0	0	3,457
CIA ENERGETICA DE-SPON ADR	ADR	204409601	0	2	SH		DFND	2	0	0	2
CIA ENERGETICA DE-SPON ADR	ADR	204409601	84	35,215	SH		DFND	16	0	0	35,215
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	110	14,796	SH		DFND	2	0	0	14,796
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	18	2,387	SH		DFND	16	0	0	2,387
CIA PARANAENSE ENER-SP ADR	ADR	20441B605	249	41,647	SH		DFND	2	0	0	41,647
CIA PARANAENSE ENER-SP ADR	ADR	20441B605	30	5,180	SH		DFND	16	0	0	5,180
COMPASS MINERALS INTERNATION	COM	20451N101	10,658	179,845	SH		DFND	2	0	178,945	900
COMPASS MINERALS INTERNATION	COM	20451N101	3,152	53,186	SH		DFND	16	0	0	53,186
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	3,237	126,945	SH		DFND	2	0	126,945	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	1,022	40,047	SH		DFND	16	0	0	40,047
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	20	800	SH		DFND	18	0	800	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,977	89,586	SH		DFND	2	0	88,086	1,500
COMSCORE INC	COM	20564W105	4,037	807,472	SH		DFND	2	0	748,827	58,645
COMTECH TELECOMMUNICATIONS	COM	205826209	3,870	160,155	SH		DFND	2	0	160,155	0
COMTECH TELECOMMUNICATIONS	COM	205826209	14	594	SH		DFND	16	0	0	594
CONAGRA BRANDS INC	COM	205887102	28,891	794,145	SH		DFND	2	0	794,116	29
CONAGRA BRANDS INC	COM	205887102	6	155	SH		DFND	02,03	0	155	0
CONAGRA BRANDS INC	COM	205887102	601	16,516	SH		DFND	10	0	16,516	0
CONAGRA BRANDS INC	COM	205887102	6,034	165,851	SH		DFND	16	0	48,415	117,436
CONAGRA BRANDS INC	COM	205887102	35	968	SH		DFND	16,18	0	968	0
CONAGRA BRANDS INC	COM	205887102	33	908	SH		DFND	18	0	908	0
CONCENTRIX CORP	COM	20602D101	12,052	74,951	SH		DFND	2	0	73,601	1,350
CONCENTRIX CORP	COM	20602D101	4,774	29,694	SH		DFND	16	0	7,154	22,540
CONDUENT INC	COM	206787103	7,581	1,010,761	SH		DFND	2	0	1,010,761	0
CONDUENT INC	COM	206787103	4	482	SH		DFND	16	0	0	482
CONFLUENT INC-CLASS A	COM	20717M103	4,448	93,614	SH		DFND	2	0	91,812	1,802
CONMED CORP	COM	207410101	36,209	263,471	SH		DFND	2	0	260,771	2,700
CONMED CORP	COM	207410101	86,834	632,314	SH		DFND	10	0	563,588	68,726
CONMED CORP	COM	207410101	229	1,662	SH		DFND	16	0	1,337	325
CONMED CORPORATION	CONV BND	207410AF8	13,051	8,100,000	PRN		DFND	2	0	0	8,100,000
CONMED CORPORATION	CONV BND	207410AF8	3	2,000	PRN		DFND	16	0	0	2,000
CONNECTONE BANCORP INC	COM	20786W107	5,165	197,340	SH		DFND	2	0	197,340	0
CONNECTONE BANCORP INC	COM	20786W107	0	2	SH		DFND	16	0	0	2
CONN'S INC	COM	208242107	2,212	86,784	SH		DFND	2	0	84,384	2,400
CONN'S INC	COM	208242107	287	11,240	SH		DFND	16	0	0	11,240
CONOCOPHILLIPS	COM	20825C104	490,103	8,047,688	SH		DFND	2	0	7,643,651	404,037
CONOCOPHILLIPS	COM	20825C104	5,028	82,552	SH		DFND	02,03	0	82,552	0
CONOCOPHILLIPS	COM	20825C104	426	6,996	SH		DFND	3	0	6,996	0
CONOCOPHILLIPS	COM	20825C104	53,009	870,443	SH		DFND	10	0	870,443	0
CONOCOPHILLIPS	COM	20825C104	91,391	1,487,296	SH		DFND	16	0	260,757	1,226,540
CONOCOPHILLIPS	COM	20825C104	390	6,261	SH		DFND	16,18	0	6,261	0
CONOCOPHILLIPS	COM	20825C104	200	3,291	SH		DFND	18	0	3,291	0
CONSOL ENERGY INC	COM	20854L108	2,535	137,236	SH		DFND	2	0	132,436	4,800
CONSOL ENERGY INC	COM	20854L108	4	194	SH		DFND	16	0	0	194
CONSOLIDATED COMMUNICATIONS	COM	209034107	2,831	322,200	SH		DFND	2	0	315,091	7,109
CONSOLIDATED COMMUNICATIONS	COM	209034107	6	723	SH		DFND	16	0	0	723
CONSOLIDATED EDISON INC	COM	209115104	5,597	78,037	SH		DFND	2	0	78,037	0
CONSOLIDATED EDISON INC	COM	209115104	8	111	SH		DFND	02,03	0	111	0
CONSOLIDATED EDISON INC	COM	209115104	812	11,321	SH		DFND	10	0	11,321	0
CONSOLIDATED EDISON INC	COM	209115104	3,379	47,112	SH		DFND	16	0	0	47,112
CONSOLIDATED EDISON INC	COM	209115104	183	2,558	SH		DFND	18	0	2,558	0
CONSTELLATION BRANDS INC-A	COM	21036P108	18,560	79,352	SH		DFND	2	0	79,336	16
CONSTELLATION BRANDS INC-A	COM	21036P108	13	55	SH		DFND	02,03	0	55	0
CONSTELLATION BRANDS INC-A	COM	21036P108	1,340	5,731	SH		DFND	10	0	5,731	0
CONSTELLATION BRANDS INC-A	COM	21036P108	105,229	441,088	SH		DFND	16	0	24,713	416,375
CONSTELLATION BRANDS INC-A	COM	21036P108	301	1,287	SH		DFND	16,18	0	1,287	0
CONSTELLATION BRANDS INC-A	COM	21036P108	44	187	SH		DFND	18	0	179	8
CONSTRUCTION PARTNERS INC-A	COM	21044C107	8,740	278,339	SH		DFND	2	0	278,339	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	25	810	SH		DFND	16	0	0	810
CONTAINER STORE GROUP INC/TH	COM	210751103	1	50	SH		DFND	2	0	50	0
CONTAINER STORE GROUP INC/TH	COM	210751103	322	24,702	SH		DFND	16	0	0	24,702
CONTINENTAL RESOURCES INC/OK	COM	212015101	6,654	174,958	SH		DFND	2	0	174,958	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	74	1,958	SH		DFND	16	0	0	1,958
CONTINENTAL RESOURCES INC/OK	COM	212015101	32	836	SH		DFND	18	0	836	0
COOPER COS INC/THE	COM	216648402	20,004	50,478	SH		DFND	2	0	50,473	5
COOPER COS INC/THE	COM	216648402	6	16	SH		DFND	02,03	0	16	0
COOPER COS INC/THE	COM	216648402	76,570	193,420	SH		DFND	10	0	181,403	12,017
COOPER COS INC/THE	COM	216648402	7,340	18,520	SH		DFND	16	0	16,269	2,251
COOPER COS INC/THE	COM	216648402	27	68	SH		DFND	18	0	68	0
COOPER-STANDARD HOLDING	COM	21676P103	2,576	88,831	SH		DFND	2	0	88,831	0
COPART INC	COM	217204106	27,579	209,202	SH		DFND	2	0	204,368	4,834
COPART INC	COM	217204106	9	67	SH		DFND	02,03	0	67	0
COPART INC	COM	217204106	947	7,185	SH		DFND	10	0	7,185	0
COPART INC	COM	217204106	15,524	117,752	SH		DFND	16	0	54,653	63,100
COPART INC	COM	217204106	34	257	SH		DFND	16,18	0	257	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	2	1,010	SH		DFND	2	0	1,010	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	25	13,869	SH		DFND	16	0	0	13,869
CORCEPT THERAPEUTICS INC	COM	218352102	10,094	458,832	SH		DFND	2	0	452,532	6,300
CORCEPT THERAPEUTICS INC	COM	218352102	27	1,240	SH		DFND	16	0	0	1,240
CORE-MARK HOLDING CO INC	COM	218681104	10,418	231,472	SH		DFND	2	0	229,372	2,100
CORE-MARK HOLDING CO INC	COM	218681104	2,759	47,952	SH		DFND	16	0	47,906	46
CORESITE REALTY CORP	COM	21870Q105	25,027	185,907	SH		DFND	2	0	184,580	1,327
CORESITE REALTY CORP	COM	21870Q105	22	164	SH		DFND	10	0	164	0
CORESITE REALTY CORP	COM	21870Q105	1,737	12,883	SH		DFND	16	0	3,690	9,193
CORECIVIC INC	COM	21871N101	5,645	539,138	SH		DFND	2	0	529,238	9,900
CORECIVIC INC	COM	21871N101	739	70,581	SH		DFND	16	0	0	70,581
CORMEDIX INC	COM	21900C308	12	1,760	SH		DFND	2	0	1,760	0
CORMEDIX INC	COM	21900C308	382	55,630	SH		DFND	16	0	0	55,630
CORNERSTONE BUILDING BRANDS	COM	21925D109	6	337	SH		DFND	2	0	337	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	1,636	90,050	SH		DFND	16	0	0	90,050
CORNERSTONE ONDEMAND INC	COM	21925Y103	75,110	1,456,209	SH		DFND	2	0	1,427,683	28,526
CORNERSTONE ONDEMAND INC	COM	21925Y103	6	125	SH		DFND	16	0	0	125
CORNING INC	COM	219350105	362,702	8,867,978	SH		DFND	2	0	6,571,645	2,296,333
CORNING INC	COM	219350105	10	250	SH		DFND	02,03	0	250	0
CORNING INC	COM	219350105	1,056	25,830	SH		DFND	10	0	25,830	0
CORNING INC	COM	219350105	108,099	2,585,558	SH		DFND	16	0	78,194	2,507,364
CORNING INC	COM	219350105	368	8,992	SH		DFND	16,18	0	8,992	0
CORNING INC	COM	219350105	201	4,909	SH		DFND	18	0	4,759	150
CORPORATE OFFICE PROPERTIES	COM	22002T108	14,487	517,520	SH		DFND	2	0	513,320	4,200
CORPORATE OFFICE PROPERTIES	COM	22002T108	21	764	SH		DFND	10	0	764	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	143	5,112	SH		DFND	16	0	3,792	1,320
CORSAIR GAMING INC	COM	22041X102	284	8,730	SH		DFND	16	0	0	8,730
CORTEVA INC	COM	22052L104	254,405	5,736,259	SH		DFND	2	0	5,578,876	157,383
CORTEVA INC	COM	22052L104	8,682	195,767	SH		DFND	02,03	0	195,767	0
CORTEVA INC	COM	22052L104	1,117	25,188	SH		DFND	10	0	25,188	0
CORTEVA INC	COM	22052L104	8,255	186,119	SH		DFND	16	0	93,743	92,376
CORTEVA INC	COM	22052L104	9	203	SH		DFND	16,18	0	203	0
CORTEVA INC	COM	22052L104	226	5,102	SH		DFND	18	0	5,102	0
CORVEL CORP	COM	221006109	5,400	40,211	SH		DFND	2	0	39,296	915
CORVEL CORP	COM	221006109	53	393	SH		DFND	16	0	0	393
COSTCO WHOLESALE CORP	COM	22160K105	316,443	799,768	SH		DFND	2	0	708,616	91,152
COSTCO WHOLESALE CORP	COM	22160K105	16,488	41,670	SH		DFND	02,03	0	41,670	0
COSTCO WHOLESALE CORP	COM	22160K105	5,902	14,917	SH		DFND	10	0	14,917	0
COSTCO WHOLESALE CORP	COM	22160K105	249,585	626,939	SH		DFND	16	0	6,622	620,317
COSTCO WHOLESALE CORP	COM	22160K105	500	1,263	SH		DFND	16,18	0	1,263	0
COSTCO WHOLESALE CORP	COM	22160K105	4,105	10,376	SH		DFND	18	0	10,376	0
COSTAR GROUP INC	COM	22160N109	208,237	2,514,359	SH		DFND	2	0	2,242,800	271,559
COSTAR GROUP INC	COM	22160N109	10,268	123,980	SH		DFND	02,03	0	123,980	0
COSTAR GROUP INC	COM	22160N109	1,104	13,330	SH		DFND	10	0	13,330	0
COSTAR GROUP INC	COM	22160N109	11,321	136,536	SH		DFND	16	0	127,682	8,854
COSTAR GROUP INC	COM	22160N109	2	30	SH		DFND	18	0	0	30
COTY INC-CL A	COM	222070203	19,861	2,126,505	SH		DFND	2	0	2,117,005	9,500
COTY INC-CL A	COM	222070203	1,128	120,812	SH		DFND	16	0	0	120,812
COUPA SOFTWARE INC	COM	22266L106	63,089	240,699	SH		DFND	2	0	240,699	0
COUPA SOFTWARE INC	COM	22266L106	1,212	4,624	SH		DFND	10	0	4,624	0
COUPA SOFTWARE INC	COM	22266L106	2,002	7,643	SH		DFND	16	0	5,633	2,010
COUPA SOFTWARE INC	CONV BND	22266LAC0	27,650	16,000,000	PRN		DFND	2	0	0	16,000,000
COUPANG INC	COM	22266T109	19,798	473,427	SH		DFND	2	0	473,427	0
COUPANG INC	COM	22266T109	147	3,513	SH		DFND	02,03	0	3,513	0
COUPANG INC	COM	22266T109	1,625	38,864	SH		DFND	02,10	0	38,864	0
COUPANG INC	COM	22266T109	5,941	142,292	SH		DFND	10	0	142,292	0
COUPANG INC	COM	22266T109	290	6,958	SH		DFND	16	0	0	6,958
COUSINS PROPERTIES INC	COM	222795502	14,727	400,399	SH		DFND	2	0	395,399	5,000
COUSINS PROPERTIES INC	COM	222795502	4,272	119,149	SH		DFND	16	0	109,749	9,400
COVETRUS INC	COM	22304C100	12,680	469,654	SH		DFND	2	0	460,122	9,532
COVETRUS INC	COM	22304C100	8	304	SH		DFND	16	0	66	238
COVETRUS INC	COM	22304C100	4	132	SH		DFND	18	0	132	0
COWEN INC - A	COM	223622606	18,795	457,864	SH		DFND	2	0	421,364	36,500
COWEN INC - A	COM	223622606	731	17,800	SH		DFND	02,03	0	17,800	0
COWEN INC - A	COM	223622606	113	2,759	SH		DFND	16	0	0	2,759
COWEN INC - A	COM	223622606	4	102	SH		DFND	18	0	102	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	12,851	86,560	SH		DFND	2	0	85,855	705
CRACKER BARREL OLD COUNTRY	COM	22410J106	652	4,390	SH		DFND	16	0	943	3,447
CRACKER BARREL OLD COUNTRY	COM	22410J106	67	448	SH		DFND	16,18	0	448	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	229	1,540	SH		DFND	18	0	1,540	0
CRANE CO	COM	224399105	10,076	109,089	SH		DFND	2	0	106,039	3,050
CRANE CO	COM	224399105	1,213	13,116	SH		DFND	16	0	0	13,116
CRANE CO	COM	224399105	3	33	SH		DFND	16,18	0	33	0
CRAWFORD & COMPANY -CL A	COM	224633206	5,732	631,967	SH		DFND	2	0	0	631,967
CREDIT SUISSE ASSET MGMT INC	COM	224916106	110	31,146	SH		DFND	16	0	0	31,146
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3	722	SH		DFND	18	0	722	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,024	2,255	SH		DFND	2	0	2,255	0
CREDIT ACCEPTANCE CORP	COM	225310101	237	522	SH		DFND	16	0	0	522
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	499	47,477	SH		DFND	2	0	0	47,477
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	975	92,900	SH		DFND	16	0	0	92,900
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	19	1,793	SH		DFND	16,18	0	0	1,793
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	3	288	SH		DFND	18	0	0	288
CREE INC	COM	225447101	20,923	213,657	SH		DFND	2	0	210,007	3,650
CREE INC	COM	225447101	4,067	41,515	SH		DFND	16	0	37,444	4,071
CREE INC	COM	225447101	4	44	SH		DFND	18	0	25	19
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	196	78,155	SH		DFND	16	0	0	78,155
CRESTWOOD EQUITY PARTNERS LP	LP	226344208	243	8,095	SH		DFND	16	0	0	8,095
CRICUT INC - CLASS A	COM	22658D100	1,855	43,537	SH		DFND	2	0	43,537	0
CRITEO SA-SPON ADR	ADR	226718104	16,463	363,969	SH		DFND	2	0	363,969	0
CRITEO SA-SPON ADR	ADR	226718104	720	15,920	SH		DFND	16	0	11,858	4,062
CROCS INC	COM	227046109	23,054	197,852	SH		DFND	2	0	195,352	2,500
CROCS INC	COM	227046109	11,685	100,490	SH		DFND	16	0	0	100,490
CRONOS GROUP INC	COM	22717L101	585	68,065	SH		DFND	16	0	0	68,065
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,513	152,188	SH		DFND	2	0	149,088	3,100
CROSS COUNTRY HEALTHCARE INC	COM	227483104	34	2,071	SH		DFND	16	0	0	2,071
CROSSFIRST BANKSHARES INC	COM	22766M109	506	36,800	SH		DFND	2	0	36,800	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	135,568	539,448	SH		DFND	2	0	539,448	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	1,489	5,923	SH		DFND	10	0	5,923	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	37,710	149,437	SH		DFND	16	0	45,546	103,892
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	35	139	SH		DFND	16,18	0	139	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	8	32	SH		DFND	18	0	32	0
CROWN CASTLE INTL CORP	COM	22822V101	332,689	1,705,240	SH		DFND	2	0	1,592,551	112,689
CROWN CASTLE INTL CORP	COM	22822V101	4,814	24,678	SH		DFND	02,03	0	24,678	0
CROWN CASTLE INTL CORP	COM	22822V101	35,958	184,299	SH		DFND	10	0	184,299	0
CROWN CASTLE INTL CORP	COM	22822V101	64,943	333,821	SH		DFND	16	0	133,860	199,960
CROWN CASTLE INTL CORP	COM	22822V101	50	254	SH		DFND	16,18	0	254	0
CROWN CASTLE INTL CORP	COM	22822V101	358	1,828	SH		DFND	18	0	1,693	135
CROWN HOLDINGS INC	COM	228368106	6,430	62,912	SH		DFND	2	0	62,903	9
CROWN HOLDINGS INC	COM	228368106	466	4,556	SH		DFND	10	0	4,556	0
CROWN HOLDINGS INC	COM	228368106	3,082	30,158	SH		DFND	16	0	27,542	2,616
CRYOLIFE INC	COM	228903100	5,412	190,574	SH		DFND	2	0	187,574	3,000
CRYOLIFE INC	COM	228903100	200	7,043	SH		DFND	16	0	0	7,043
CUBESMART	COM	229663109	1,854	40,025	SH		DFND	2	0	40,025	0
CUBESMART	COM	229663109	2,326	50,195	SH		DFND	16	0	15,132	35,063
CUBESMART	COM	229663109	13	291	SH		DFND	16,18	0	291	0
CULLEN/FROST BANKERS INC	COM	229899109	10,486	93,621	SH		DFND	2	0	92,971	650
CULLEN/FROST BANKERS INC	COM	229899109	130	1,163	SH		DFND	16	0	0	1,163
CULP INC	COM	230215105	6,390	391,999	SH		DFND	2	0	391,999	0
CUMMINS INC	COM	231021106	376,016	1,542,250	SH		DFND	2	0	1,437,664	104,586
CUMMINS INC	COM	231021106	6,316	25,907	SH		DFND	02,03	0	25,907	0
CUMMINS INC	COM	231021106	1,220	5,004	SH		DFND	10	0	5,004	0
CUMMINS INC	COM	231021106	26,171	107,377	SH		DFND	16	0	11,863	95,514
CUMMINS INC	COM	231021106	94	387	SH		DFND	16,18	0	387	0
CUMMINS INC	COM	231021106	207	850	SH		DFND	18	0	850	0
CUMULUS MEDIA INC-CL A	COM	231082801	156	10,649	SH		DFND	2	0	10,649	0
CURIS INC	COM	231269200	197	24,351	SH		DFND	16	0	0	24,351
CURIOSITYSTREAM INC	COM	23130Q107	1,147	84,061	SH		DFND	16	0	0	84,061
CURO GROUP HOLDINGS CORP	COM	23131L107	97	5,720	SH		DFND	2	0	5,720	0
CURO GROUP HOLDINGS CORP	COM	23131L107	101	5,917	SH		DFND	16	0	0	5,917
CURTISS-WRIGHT CORP	COM	231561101	30,722	258,666	SH		DFND	2	0	256,186	2,480
CURTISS-WRIGHT CORP	COM	231561101	167	1,400	SH		DFND	16	0	667	733
CURTISS-WRIGHT CORP	COM	231561101	10,056	84,671	SH		DFND	17	0	84,671	0
CURTISS-WRIGHT CORP	COM	231561101	31	258	SH		DFND	18	0	258	0
CUSTOMERS BANCORP INC	COM	23204G100	7,069	181,296	SH		DFND	2	0	174,296	7,000
CUSTOMERS BANCORP INC	COM	23204G100	291	7,459	SH		DFND	16	0	0	7,459
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	207	21,513	SH		DFND	16	0	20,845	668
CUTERA INC	COM	232109108	3,995	81,492	SH		DFND	2	0	79,892	1,600
CYBEROPTICS CORP	COM	232517102	6,200	151,380	SH		DFND	2	0	151,380	0
CYBEROPTICS CORP	COM	232517102	12	300	SH		DFND	16	0	0	300
CYMABAY THERAPEUTICS INC	COM	23257D103	0	75	SH		DFND	2	0	75	0
CYMABAY THERAPEUTICS INC	COM	23257D103	149	34,275	SH		DFND	16	0	0	34,275
CYTOKINETICS INC	COM	23282W605	6,220	314,255	SH		DFND	2	0	308,055	6,200
CYTOKINETICS INC	COM	23282W605	14	700	SH		DFND	16	0	0	700
CYTOKINETICS INC	COM	23282W605	1	67	SH		DFND	18	0	67	0
CYRUSONE INC	COM	23283R100	20,810	290,917	SH		DFND	2	0	286,767	4,150
CYRUSONE INC	COM	23283R100	16,314	228,170	SH		DFND	16	0	196,995	31,175
CYRUSONE INC	COM	23283R100	6	78	SH		DFND	16,18	0	78	0
CYRUSONE INC	COM	23283R100	16	224	SH		DFND	18	0	224	0
CYTOSORBENTS CORP	COM	23283X206	4	465	SH		DFND	2	0	465	0
CYTOSORBENTS CORP	COM	23283X206	600	79,458	SH		DFND	16	0	0	79,458
DMC GLOBAL INC	COM	23291C103	4,877	86,757	SH		DFND	2	0	86,107	650
DMC GLOBAL INC	COM	23291C103	71	1,259	SH		DFND	16	0	1,223	36
DIDI GLOBAL INC	ADR	23292E108	212	15,000	SH		DFND	2	0	15,000	0
XTRACKERS MSCI EMERGING MARK	COM	233051101	1,509	51,558	SH		DFND	16	0	0	51,558
XTRACKERS S&P 500 ESG ETF	COM	233051143	443	11,731	SH		DFND	16	0	0	11,731
XTRACKERS MSCI USA ESG LDRS	COM	233051150	1,361	34,431	SH		DFND	16	0	0	34,431
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	59,542	1,586,278	SH		DFND	16	0	0	1,586,278
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	299	7,976	SH		DFND	16,18	0	7,976	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	332	8,855	SH		DFND	18	0	8,855	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	1,781	37,005	SH		DFND	16	0	0	37,005
XTRACKERS USD HIGH YIELD COR	COM	233051432	3	79	SH		DFND	2	0	0	79
XTRACKERS USD HIGH YIELD COR	COM	233051432	71,686	1,774,707	SH		DFND	16	0	0	1,774,707
XTRACKERS USD HIGH YIELD COR	COM	233051432	63	1,566	SH		DFND	16,18	0	0	1,566
XTRACKERS USD HIGH YIELD COR	COM	233051432	27	670	SH		DFND	18	0	0	670
XTRACKERS RUSSELL US MULTI	COM	233051481	1,482	33,502	SH		DFND	16	0	0	33,502
XTRACKERS MUNICIPAL INFRASTR	COM	233051705	483	16,366	SH		DFND	16	0	0	16,366
XTRACKERS MSCI ALL WORLD EX	COM	233051820	4,668	138,823	SH		DFND	16	0	0	138,823
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	991	28,953	SH		DFND	16	0	0	28,953
XTRACKERS HARVEST CSI 300 CH	COM	233051879	58,621	1,446,008	SH		DFND	2	0	1,446,008	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	3,480	636,220	SH		DFND	2	0	0	636,220
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	3,778	690,634	SH		DFND	02,10	0	0	690,634
DR HORTON INC	COM	23331A109	84,959	940,132	SH		DFND	2	0	940,132	0
DR HORTON INC	COM	23331A109	10	106	SH		DFND	02,03	0	106	0
DR HORTON INC	COM	23331A109	1,058	11,704	SH		DFND	10	0	11,704	0
DR HORTON INC	COM	23331A109	17,027	188,526	SH		DFND	16	0	17,035	171,491
DR HORTON INC	COM	23331A109	20	222	SH		DFND	16,18	0	222	0
DR HORTON INC	COM	23331A109	79	878	SH		DFND	18	0	878	0
DSP GROUP INC	COM	23332B106	1,438	97,178	SH		DFND	2	0	97,178	0
DTE ENERGY COMPANY	COM	233331107	442,818	3,416,526	SH		DFND	2	0	3,039,448	377,078
DTE ENERGY COMPANY	COM	233331107	3,569	27,537	SH		DFND	02,03	0	27,537	0
DTE ENERGY COMPANY	COM	233331107	461	3,556	SH		DFND	3	0	3,556	0
DTE ENERGY COMPANY	COM	233331107	848	6,544	SH		DFND	10	0	6,544	0
DTE ENERGY COMPANY	COM	233331107	59,350	462,125	SH		DFND	16	0	17,498	444,626
DTE ENERGY COMPANY	COM	233331107	292	2,279	SH		DFND	16,18	0	2,279	0
DTE ENERGY COMPANY	COM	233331107	111	856	SH		DFND	18	0	856	0
DTE 6 1/4 11/01/22	CONV PRF	233331842	113,401	2,290,000	SH		DFND	2	0	0	2,290,000
DTE 6 1/4 11/01/22	CONV PRF	233331842	15	300	SH		DFND	16	0	0	300
DXP ENTERPRISES INC	COM	233377407	4,574	137,348	SH		DFND	2	0	135,948	1,400
DXP ENTERPRISES INC	COM	233377407	52	1,559	SH		DFND	16	0	0	1,559
DADA NEXUS LTD-ADR	ADR	23344D108	1,491	51,385	SH		DFND	10	0	51,385	0
DADA NEXUS LTD-ADR	ADR	23344D108	4	140	SH		DFND	16	0	0	140
DXC TECHNOLOGY CO	COM	23355L106	75,905	1,949,222	SH		DFND	2	0	1,917,722	31,500
DXC TECHNOLOGY CO	COM	23355L106	3	82	SH		DFND	02,03	0	82	0
DXC TECHNOLOGY CO	COM	23355L106	219	5,616	SH		DFND	16	0	100	5,516
DXC TECHNOLOGY CO	COM	23355L106	3	76	SH		DFND	18	0	76	0
DAILY JOURNAL CORP	COM	233912104	272	805	SH		DFND	2	0	805	0
DAKTRONICS INC	COM	234264109	1,136	172,401	SH		DFND	2	0	156,901	15,500
DAKTRONICS INC	COM	234264109	660	100,191	SH		DFND	16	0	0	100,191
DANA INC	COM	235825205	23,094	971,969	SH		DFND	2	0	900,653	71,316
DANA INC	COM	235825205	758	31,900	SH		DFND	02,03	0	31,900	0
DANA INC	COM	235825205	19	798	SH		DFND	16	0	0	798
DANAHER CORP	COM	235851102	250,426	933,107	SH		DFND	2	0	921,219	11,888
DANAHER CORP	COM	235851102	55	205	SH		DFND	02,03	0	205	0
DANAHER CORP	COM	235851102	12,678	47,241	SH		DFND	02,10	0	47,241	0
DANAHER CORP	COM	235851102	5,799	21,615	SH		DFND	10	0	21,615	0
DANAHER CORP	COM	235851102	68,612	255,732	SH		DFND	16	0	183,717	72,015
DANAHER CORP	COM	235851102	406	1,514	SH		DFND	16,18	0	1,514	0
DANAHER CORP	COM	235851102	561	2,090	SH		DFND	18	0	2,058	32
DANIMER SCIENTIFIC INC	COM	236272100	0	5	SH		DFND	2	0	5	0
DANIMER SCIENTIFIC INC	COM	236272100	1,012	40,404	SH		DFND	16	0	0	40,404
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	287	4,419	SH		DFND	2	0	4,419	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	115	1,762	SH		DFND	10	0	1,762	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	37	562	SH		DFND	16	0	0	562
DARDEN RESTAURANTS INC	COM	237194105	330,847	2,266,236	SH		DFND	2	0	1,881,542	384,694
DARDEN RESTAURANTS INC	COM	237194105	3,109	21,295	SH		DFND	02,03	0	21,295	0
DARDEN RESTAURANTS INC	COM	237194105	643	4,402	SH		DFND	10	0	4,402	0
DARDEN RESTAURANTS INC	COM	237194105	64,972	446,112	SH		DFND	16	0	6,863	439,249
DARDEN RESTAURANTS INC	COM	237194105	61	432	SH		DFND	16,18	0	432	0
DARDEN RESTAURANTS INC	COM	237194105	403	2,763	SH		DFND	18	0	2,763	0
DARLING INGREDIENTS INC	COM	237266101	18,862	279,426	SH		DFND	2	0	273,076	6,350
DARLING INGREDIENTS INC	COM	237266101	2,564	37,682	SH		DFND	16	0	25,793	11,889
DATADOG INC - CLASS A	COM	23804L103	39,149	376,148	SH		DFND	2	0	376,148	0
DATADOG INC - CLASS A	COM	23804L103	3,312	31,821	SH		DFND	10	0	31,821	0
DATADOG INC - CLASS A	COM	23804L103	6,598	63,384	SH		DFND	16	0	0	63,384
DATADOG INC	CONV BND	23804LAB9	16,248	12,200,000	PRN		DFND	2	0	0	12,200,000
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	9,248	227,790	SH		DFND	2	0	224,490	3,300
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	840	20,691	SH		DFND	16	0	0	20,691
DAVITA INC	COM	23918K108	7,807	64,827	SH		DFND	2	0	64,827	0
DAVITA INC	COM	23918K108	3	23	SH		DFND	02,03	0	23	0
DAVITA INC	COM	23918K108	319	2,651	SH		DFND	10	0	2,651	0
DAVITA INC	COM	23918K108	1,023	8,496	SH		DFND	16	0	0	8,496
DAVITA INC	COM	23918K108	14	120	SH		DFND	18	0	120	0
DAWSON GEOPHYSICAL CO	COM	239360100	4,306	1,649,807	SH		DFND	2	0	1,649,807	0
DECKERS OUTDOOR CORP	COM	243537107	23,353	60,803	SH		DFND	2	0	59,603	1,200
DECKERS OUTDOOR CORP	COM	243537107	10,731	27,939	SH		DFND	16	0	0	27,939
DECKERS OUTDOOR CORP	COM	243537107	33	86	SH		DFND	16,18	0	86	0
DECKERS OUTDOOR CORP	COM	243537107	8	22	SH		DFND	18	0	22	0
DEERE & CO	COM	244199105	981,933	2,783,807	SH		DFND	2	0	2,422,071	361,736
DEERE & CO	COM	244199105	7,960	22,568	SH		DFND	02,03	0	22,568	0
DEERE & CO	COM	244199105	64,232	182,177	SH		DFND	10	0	170,212	11,965
DEERE & CO	COM	244199105	47,091	133,555	SH		DFND	16	0	50,626	82,929
DEERE & CO	COM	244199105	312	885	SH		DFND	18	0	869	16
DELAWARE INV MINN MUNI II	COM	24610V103	306	21,634	SH		DFND	16	0	0	21,634
DELAWARE INV MINN MUNI II	COM	24610V103	42	2,982	SH		DFND	18	0	2,982	0
DELEK US HOLDINGS INC	COM	24665A103	17,469	808,047	SH		DFND	2	0	808,047	0
DELEK US HOLDINGS INC	COM	24665A103	591	27,357	SH		DFND	3	0	27,357	0
DELEK US HOLDINGS INC	COM	24665A103	32	1,481	SH		DFND	16	0	68	1,413
DELL TECHNOLOGIES -C	COM	24703L202	244,526	2,453,337	SH		DFND	2	0	2,405,570	47,767
DELL TECHNOLOGIES -C	COM	24703L202	834	8,369	SH		DFND	10	0	8,369	0
DELL TECHNOLOGIES -C	COM	24703L202	3,007	30,212	SH		DFND	16	0	0	30,212
DELL TECHNOLOGIES -C	COM	24703L202	25	253	SH		DFND	18	0	253	0
DELTA AIR LINES INC	COM	247361702	40,770	942,380	SH		DFND	2	0	813,780	128,600
DELTA AIR LINES INC	COM	247361702	9	207	SH		DFND	02,03	0	207	0
DELTA AIR LINES INC	COM	247361702	233	5,390	SH		DFND	10	0	5,390	0
DELTA AIR LINES INC	COM	247361702	36,325	840,099	SH		DFND	16	0	127,323	712,776
DELTA AIR LINES INC	COM	247361702	15	343	SH		DFND	16,18	0	343	0
DELTA AIR LINES INC	COM	247361702	30	696	SH		DFND	18	0	696	0
DELUXE CORP	COM	248019101	13,611	284,929	SH		DFND	2	0	281,729	3,200
DELUXE CORP	COM	248019101	65	1,354	SH		DFND	16	0	0	1,354
DENTSPLY SIRONA INC	COM	24906P109	211,244	3,339,315	SH		DFND	2	0	3,193,717	145,598
DENTSPLY SIRONA INC	COM	24906P109	6,852	108,325	SH		DFND	02,03	0	108,325	0
DENTSPLY SIRONA INC	COM	24906P109	467	7,389	SH		DFND	10	0	7,389	0
DENTSPLY SIRONA INC	COM	24906P109	3,882	61,358	SH		DFND	16	0	54,012	7,346
DENTSPLY SIRONA INC	COM	24906P109	27	428	SH		DFND	18	0	428	0
DERMTECH INC	COM	24984K105	39	950	SH		DFND	2	0	950	0
DERMTECH INC	COM	24984K105	23,802	572,712	SH		DFND	10	0	475,326	97,386
DERMTECH INC	COM	24984K105	309	7,436	SH		DFND	16	0	0	7,436
DESCARTES SYSTEMS GRP/THE	COM	249906108	14,230	205,762	SH		DFND	2	0	205,762	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	143	2,067	SH		DFND	16	0	1,900	167
DESIGNER BRANDS INC-CLASS A	COM	250565108	9,551	577,109	SH		DFND	2	0	577,109	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	1,129	68,225	SH		DFND	16	0	0	68,225
DEVON ENERGY CORP	COM	25179M103	122,208	4,186,678	SH		DFND	2	0	4,186,678	0
DEVON ENERGY CORP	COM	25179M103	6	193	SH		DFND	02,03	0	193	0
DEVON ENERGY CORP	COM	25179M103	597	20,456	SH		DFND	10	0	20,456	0
DEVON ENERGY CORP	COM	25179M103	13,515	465,399	SH		DFND	16	0	16,506	448,893
DEVON ENERGY CORP	COM	25179M103	15	501	SH		DFND	16,18	0	501	0
DEVON ENERGY CORP	COM	25179M103	5	188	SH		DFND	18	0	188	0
DEXCOM INC	COM	252131107	16,165	37,855	SH		DFND	2	0	37,855	0
DEXCOM INC	COM	252131107	13	31	SH		DFND	02,03	0	31	0
DEXCOM INC	COM	252131107	1,386	3,247	SH		DFND	10	0	3,247	0
DEXCOM INC	COM	252131107	19,176	44,874	SH		DFND	16	0	23,578	21,296
DEXCOM INC	COM	252131107	17	40	SH		DFND	18	0	21	19
DEXCOM INC	CONV BND	252131AH0	21,050	8,100,000	PRN		DFND	2	0	0	8,100,000
DEXCOM INC	CONV BND	252131AH0	3	1,000	PRN		DFND	16	0	0	1,000
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	2,181	11,379	SH		DFND	2	0	0	11,379
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	25,916	135,133	SH		DFND	16	0	0	135,133
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	54	283	SH		DFND	16,18	0	0	283
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	232	1,212	SH		DFND	18	0	0	1,212
DIAMOND HILL INVESTMENT GRP	COM	25264R207	541	3,235	SH		DFND	2	0	3,235	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,989	926,747	SH		DFND	2	0	911,547	15,200
DIAMONDROCK HOSPITALITY CO	COM	252784301	230	23,584	SH		DFND	16	0	22,808	776
DIAMONDBACK ENERGY INC	COM	25278X109	28,633	304,950	SH		DFND	2	0	302,622	2,328
DIAMONDBACK ENERGY INC	COM	25278X109	6	59	SH		DFND	02,03	0	59	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,810	118,380	SH		DFND	16	0	40,838	77,542
DIAMONDBACK ENERGY INC	COM	25278X109	32	339	SH		DFND	16,18	0	339	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	41	SH		DFND	18	0	41	0
DICK'S SPORTING GOODS INC	COM	253393102	11,480	114,567	SH		DFND	2	0	109,087	5,480
DICK'S SPORTING GOODS INC	COM	253393102	1,552	15,515	SH		DFND	16	0	0	15,515
DICK'S SPORTING GOODS INC	COM	253393102	3	33	SH		DFND	18	0	33	0
DICKS SPORTING GOODS INC	CONV BND	253393AD4	14,975	5,060,000	PRN		DFND	2	0	0	5,060,000
DIEBOLD NIXDORF INC	COM	253651103	4,748	369,766	SH		DFND	2	0	366,266	3,500
DIEBOLD NIXDORF INC	COM	253651103	8	661	SH		DFND	16	0	0	661
DIGI INTERNATIONAL INC	COM	253798102	12,161	604,735	SH		DFND	2	0	599,981	4,754
DIGI INTERNATIONAL INC	COM	253798102	20	1,001	SH		DFND	16	0	0	1,001
DIGITAL ALLY INC	COM	25382P208	36	20,000	SH		DFND	16	0	0	20,000
DIGITAL REALTY TRUST INC	COM	253868103	439,104	2,918,406	SH		DFND	2	0	2,697,406	221,000
DIGITAL REALTY TRUST INC	COM	253868103	7,942	52,781	SH		DFND	02,03	0	52,781	0
DIGITAL REALTY TRUST INC	COM	253868103	1,532	10,182	SH		DFND	10	0	10,182	0
DIGITAL REALTY TRUST INC	COM	253868103	79,364	525,368	SH		DFND	16	0	54,111	471,257
DIGITAL REALTY TRUST INC	COM	253868103	355	2,322	SH		DFND	16,18	0	2,322	0
DIGITAL REALTY TRUST INC	COM	253868103	421	2,800	SH		DFND	18	0	2,793	7
DIGITAL TURBINE INC	COM	25400W102	3,844	50,555	SH		DFND	2	0	50,555	0
DIGITAL TURBINE INC	COM	25400W102	1,568	20,593	SH		DFND	16	0	0	20,593
DIGITALBRIDGE GROUP INC	COM	25401T108	213	26,926	SH		DFND	2	0	26,926	0
DIGITALBRIDGE GROUP INC	COM	25401T108	98	12,373	SH		DFND	16	0	0	12,373
DIGITALOCEAN HOLDINGS INC	COM	25402D102	3,267	58,763	SH		DFND	2	0	58,763	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	47	847	SH		DFND	02,03	0	847	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	498	8,914	SH		DFND	16	0	8,914	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	46,751	841,000	SH		DFND	17	0	841,000	0
DILLARDS INC-CL A	COM	254067101	328	1,815	SH		DFND	2	0	1,815	0
DILLARDS INC-CL A	COM	254067101	14	76	SH		DFND	16	0	0	76
DIME COMMUNITY BANCSHARES IN	COM	25432X102	7,058	209,919	SH		DFND	2	0	208,019	1,900
DINE BRANDS GLOBAL INC	COM	254423106	31,197	349,540	SH		DFND	2	0	320,780	28,760
DINE BRANDS GLOBAL INC	COM	254423106	1,142	12,800	SH		DFND	02,03	0	12,800	0
DINE BRANDS GLOBAL INC	COM	254423106	11	118	SH		DFND	16	0	0	118
DIODES INC	COM	254543101	44,619	559,351	SH		DFND	2	0	527,451	31,900
DIODES INC	COM	254543101	1,005	12,600	SH		DFND	02,03	0	12,600	0
DIODES INC	COM	254543101	198	2,482	SH		DFND	16	0	1,728	754
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	6,048	72,317	SH		DFND	16	0	0	72,317
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	251	3,000	SH		DFND	18	0	3,000	0
WALT DISNEY CO/THE	COM	254687106	675,668	3,844,061	SH		DFND	2	0	3,752,154	91,907
WALT DISNEY CO/THE	COM	254687106	11,169	63,544	SH		DFND	02,03	0	63,544	0
WALT DISNEY CO/THE	COM	254687106	124,361	707,712	SH		DFND	10	0	673,828	33,884
WALT DISNEY CO/THE	COM	254687106	279,859	1,589,878	SH		DFND	16	0	148,210	1,441,669
WALT DISNEY CO/THE	COM	254687106	834	4,745	SH		DFND	16,18	0	4,745	0
WALT DISNEY CO/THE	COM	254687106	2,365	13,453	SH		DFND	18	0	13,282	171
DISCOVER FINANCIAL SERVICES	COM	254709108	112,982	955,118	SH		DFND	2	0	946,311	8,807
DISCOVER FINANCIAL SERVICES	COM	254709108	12	99	SH		DFND	02,03	0	99	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,225	10,362	SH		DFND	10	0	10,362	0
DISCOVER FINANCIAL SERVICES	COM	254709108	13,222	116,524	SH		DFND	16	0	58,440	58,083
DISCOVER FINANCIAL SERVICES	COM	254709108	79	670	SH		DFND	16,18	0	670	0
DISCOVER FINANCIAL SERVICES	COM	254709108	129	1,090	SH		DFND	18	0	1,090	0
DISCOVERY INC - A	COM	25470F104	3,387	110,444	SH		DFND	2	0	110,444	0
DISCOVERY INC - A	COM	25470F104	2	55	SH		DFND	02,03	0	55	0
DISCOVERY INC - A	COM	25470F104	166	5,420	SH		DFND	10	0	5,420	0
DISCOVERY INC - A	COM	25470F104	1,154	37,608	SH		DFND	16	0	84	37,524
DISCOVERY INC - A	COM	25470F104	6	182	SH		DFND	18	0	117	65
DISCOVERY INC-C	COM	25470F302	56,336	1,943,919	SH		DFND	2	0	0	1,943,919
DISCOVERY INC-C	COM	25470F302	3	97	SH		DFND	02,03	0	0	97
DISCOVERY INC-C	COM	25470F302	302	10,412	SH		DFND	10	0	0	10,412
DISCOVERY INC-C	COM	25470F302	4,723	162,910	SH		DFND	16	0	0	162,910
DISCOVERY INC-C	COM	25470F302	2	75	SH		DFND	18	0	0	75
DISH NETWORK CORP-A	COM	25470M109	25,133	601,234	SH		DFND	2	0	601,219	15
DISH NETWORK CORP-A	COM	25470M109	3	80	SH		DFND	02,03	0	80	0
DISH NETWORK CORP-A	COM	25470M109	345	8,263	SH		DFND	10	0	8,263	0
DISH NETWORK CORP-A	COM	25470M109	219	5,244	SH		DFND	16	0	0	5,244
DISH NETWORK CORP-A	COM	25470M109	8	189	SH		DFND	18	0	66	123
DISH NETWORK CORP	CONV BND	25470MAB5	90,922	89,094,000	PRN		DFND	2	0	0	89,094,000
DISH NETWORK CORP	CONV BND	25470MAB5	2	2,000	PRN		DFND	16	0	0	2,000
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	4,954	1,185,152	SH		DFND	2	0	1,185,152	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	150	35,902	SH		DFND	16	0	0	35,902
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	237	3,219	SH		DFND	2	0	0	3,219
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	221	3,012	SH		DFND	16	0	0	3,012
DOCUSIGN INC	COM	256163106	330,660	1,182,756	SH		DFND	2	0	1,077,375	105,381
DOCUSIGN INC	COM	256163106	14,230	50,899	SH		DFND	02,03	0	50,899	0
DOCUSIGN INC	COM	256163106	6,826	24,422	SH		DFND	10	0	24,422	0
DOCUSIGN INC	COM	256163106	19,170	68,542	SH		DFND	16	0	10,165	58,377
DOCUSIGN INC	COM	256163106	23	83	SH		DFND	16,18	0	83	0
DOCUSIGN INC	COM	256163106	436	1,560	SH		DFND	17	0	1,560	0
DOCUSIGN INC	COM	256163106	86	306	SH		DFND	18	0	303	3
DOLBY LABORATORIES INC-CL A	COM	25659T107	35,880	365,050	SH		DFND	2	0	365,050	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	86	878	SH		DFND	02,03	0	878	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	515	5,236	SH		DFND	16	0	770	4,466
DOLBY LABORATORIES INC-CL A	COM	25659T107	66,196	673,475	SH		DFND	17	0	673,475	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	6	62	SH		DFND	18	0	39	23
DOLLAR GENERAL CORP	COM	256677105	19,084	88,199	SH		DFND	2	0	88,199	0
DOLLAR GENERAL CORP	COM	256677105	16	76	SH		DFND	02,03	0	76	0
DOLLAR GENERAL CORP	COM	256677105	1,821	8,419	SH		DFND	10	0	8,419	0
DOLLAR GENERAL CORP	COM	256677105	60,537	279,830	SH		DFND	16	0	69,621	210,209
DOLLAR GENERAL CORP	COM	256677105	192	885	SH		DFND	16,18	0	885	0
DOLLAR GENERAL CORP	COM	256677105	79	366	SH		DFND	18	0	366	0
DOLLAR TREE INC	COM	256746108	142,039	1,427,496	SH		DFND	2	0	1,403,781	23,715
DOLLAR TREE INC	COM	256746108	1,922	19,319	SH		DFND	02,03	0	19,319	0
DOLLAR TREE INC	COM	256746108	791	7,952	SH		DFND	10	0	7,952	0
DOLLAR TREE INC	COM	256746108	8,118	81,632	SH		DFND	16	0	41,538	40,094
DOLLAR TREE INC	COM	256746108	10	99	SH		DFND	18	0	99	0
DOMINION ENERGY INC	COM	25746U109	62,557	850,287	SH		DFND	2	0	850,219	68
DOMINION ENERGY INC	COM	25746U109	19	261	SH		DFND	02,03	0	261	0
DOMINION ENERGY INC	COM	25746U109	2,029	27,582	SH		DFND	10	0	27,582	0
DOMINION ENERGY INC	COM	25746U109	90,068	1,230,684	SH		DFND	16	0	147,740	1,082,944
DOMINION ENERGY INC	COM	25746U109	396	5,427	SH		DFND	16,18	0	5,427	0
DOMINION ENERGY INC	COM	25746U109	442	6,006	SH		DFND	18	0	5,981	25
D 7 1/4 06/01/22	CONV PRF	25746U133	431	4,400	SH		DFND	2	0	0	4,400
DOMINO'S PIZZA INC	COM	25754A201	4,921	10,549	SH		DFND	2	0	10,544	5
DOMINO'S PIZZA INC	COM	25754A201	6	13	SH		DFND	02,03	0	13	0
DOMINO'S PIZZA INC	COM	25754A201	621	1,332	SH		DFND	10	0	1,332	0
DOMINO'S PIZZA INC	COM	25754A201	10,139	21,757	SH		DFND	16	0	0	21,757
DOMINO'S PIZZA INC	COM	25754A201	21	44	SH		DFND	16,18	0	44	0
DOMTAR CORP	COM	257559203	15,016	273,220	SH		DFND	2	0	268,220	5,000
DOMTAR CORP	COM	257559203	1	18	SH		DFND	16	0	0	18
DONALDSON CO INC	COM	257651109	46,292	728,672	SH		DFND	2	0	723,322	5,350
DONALDSON CO INC	COM	257651109	1,736	27,326	SH		DFND	16	0	15,989	11,337
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4,345	131,659	SH		DFND	2	0	127,259	4,400
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	20	592	SH		DFND	16	0	0	592
DOORDASH INC - A	COM	25809K105	7,283	40,838	SH		DFND	2	0	40,838	0
DOORDASH INC - A	COM	25809K105	40	225	SH		DFND	16	0	0	225
DORMAN PRODUCTS INC	COM	258278100	17,367	167,534	SH		DFND	2	0	165,159	2,375
DORMAN PRODUCTS INC	COM	258278100	1,847	17,830	SH		DFND	16	0	14,083	3,746
DORMAN PRODUCTS INC	COM	258278100	12,621	121,745	SH		DFND	17	0	121,745	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,464	136,158	SH		DFND	16	0	0	136,158
DOUBLELINE OPPORT CREDIT	COM	258623107	1,507	75,119	SH		DFND	16	0	0	75,119
DOUGLAS EMMETT INC	COM	25960P109	8,917	265,045	SH		DFND	2	0	262,845	2,200
DOUGLAS EMMETT INC	COM	25960P109	12	356	SH		DFND	16	0	0	356
DOUGLAS DYNAMICS INC	COM	25960R105	4,523	111,140	SH		DFND	2	0	111,140	0
DOUGLAS DYNAMICS INC	COM	25960R105	767	18,875	SH		DFND	16	0	5,060	13,815
DOUGLAS DYNAMICS INC	COM	25960R105	8	208	SH		DFND	16,18	0	208	0
DOUGLAS DYNAMICS INC	COM	25960R105	21	527	SH		DFND	18	0	527	0
DOUYU INTERNATIONAL HOLD-ADR	COM	25985W105	39	5,630	SH		DFND	2	0	5,630	0
DOUYU INTERNATIONAL HOLD-ADR	COM	25985W105	695	101,672	SH		DFND	10	0	101,672	0
DOVER CORP	COM	260003108	11,429	75,898	SH		DFND	2	0	68,898	7,000
DOVER CORP	COM	260003108	7	47	SH		DFND	02,03	0	47	0
DOVER CORP	COM	260003108	733	4,872	SH		DFND	10	0	4,872	0
DOVER CORP	COM	260003108	7,602	50,510	SH		DFND	16	0	18,110	32,399
DOVER CORP	COM	260003108	35	229	SH		DFND	18	0	229	0
DOW INC	COM	260557103	370,542	5,855,572	SH		DFND	2	0	4,527,298	1,328,274
DOW INC	COM	260557103	15	241	SH		DFND	02,03	0	241	0
DOW INC	COM	260557103	1,587	25,078	SH		DFND	10	0	25,078	0
DOW INC	COM	260557103	28,151	438,489	SH		DFND	16	0	32,796	405,693
DOW INC	COM	260557103	27	420	SH		DFND	16,18	0	420	0
DOW INC	COM	260557103	433	6,847	SH		DFND	18	0	6,847	0
DRAFTKINGS INC - CL A	COM	26142R104	32,193	617,085	SH		DFND	2	0	617,085	0
DRAFTKINGS INC - CL A	COM	26142R104	58	1,112	SH		DFND	02,03	0	1,112	0
DRAFTKINGS INC - CL A	COM	26142R104	311	5,959	SH		DFND	10	0	5,959	0
DRAFTKINGS INC - CL A	COM	26142R104	16,065	308,303	SH		DFND	16	0	171,570	136,733
DRAFTKINGS INC - CL A	COM	26142R104	42,388	812,500	SH		DFND	17	0	812,500	0
DRIL-QUIP INC	COM	262037104	12,093	357,469	SH		DFND	2	0	357,469	0
DRIL-QUIP INC	COM	262037104	103	3,041	SH		DFND	16	0	0	3,041
DRIVE SHACK INC	COM	262077100	110	33,350	SH		DFND	16	0	0	33,350
DROPBOX INC-CLASS A	COM	26210C104	379,754	12,529,044	SH		DFND	2	0	12,281,323	247,721
DROPBOX INC-CLASS A	COM	26210C104	324	10,679	SH		DFND	10	0	10,679	0
DROPBOX INC-CLASS A	COM	26210C104	781	25,737	SH		DFND	16	0	1,502	24,235
DUCK CREEK TECHNOLOGIES INC	COM	264120106	2,745	63,099	SH		DFND	2	0	63,099	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	32,117	738,301	SH		DFND	10	0	614,266	124,035
DUCK CREEK TECHNOLOGIES INC	COM	264120106	153	3,379	SH		DFND	16	0	3,270	109
DUKE REALTY CORP	COM	264411505	80,414	1,698,283	SH		DFND	2	0	1,697,959	324
DUKE REALTY CORP	COM	264411505	6	121	SH		DFND	02,03	0	121	0
DUKE REALTY CORP	COM	264411505	670	14,167	SH		DFND	10	0	14,167	0
DUKE REALTY CORP	COM	264411505	107,658	2,261,169	SH		DFND	16	0	218,444	2,042,725
DUKE REALTY CORP	COM	264411505	115	2,434	SH		DFND	16,18	0	2,434	0
DUKE REALTY CORP	COM	264411505	225	4,744	SH		DFND	18	0	4,744	0
DUKE ENERGY CORP	COM	26441C204	334,188	3,385,226	SH		DFND	2	0	3,198,539	186,687
DUKE ENERGY CORP	COM	26441C204	3,928	39,781	SH		DFND	02,03	0	39,781	0
DUKE ENERGY CORP	COM	26441C204	2,551	25,846	SH		DFND	10	0	25,846	0
DUKE ENERGY CORP	COM	26441C204	42,013	425,322	SH		DFND	16	0	180,724	244,598
DUKE ENERGY CORP	COM	26441C204	59	595	SH		DFND	16,18	0	595	0
DUKE ENERGY CORP	COM	26441C204	275	2,785	SH		DFND	18	0	2,759	26
DUPONT DE NEMOURS INC	COM	26614N102	28,390	366,754	SH		DFND	2	0	359,111	7,643
DUPONT DE NEMOURS INC	COM	26614N102	13	172	SH		DFND	02,03	0	172	0
DUPONT DE NEMOURS INC	COM	26614N102	100,726	1,302,025	SH		DFND	10	0	1,302,025	0
DUPONT DE NEMOURS INC	COM	26614N102	22,995	297,140	SH		DFND	16	0	97,063	200,077
DUPONT DE NEMOURS INC	COM	26614N102	0	1	SH		DFND	16,18	0	1	0
DUPONT DE NEMOURS INC	COM	26614N102	305	3,945	SH		DFND	18	0	3,945	0
DOXIMITY INC-CLASS A	COM	26622P107	41,758	717,476	SH		DFND	2	0	713,499	3,977
DOXIMITY INC-CLASS A	COM	26622P107	29	502	SH		DFND	02,03	0	502	0
DOXIMITY INC-CLASS A	COM	26622P107	641	11,018	SH		DFND	3	0	11,018	0
DOXIMITY INC-CLASS A	COM	26622P107	4,380	74,575	SH		DFND	10	0	74,575	0
DOXIMITY INC-CLASS A	COM	26622P107	25,473	437,680	SH		DFND	17	0	437,680	0
DURECT CORPORATION	COM	266605104	22	13,800	SH		DFND	16	0	0	13,800
DYCOM INDUSTRIES INC	COM	267475101	20,134	270,135	SH		DFND	2	0	268,785	1,350
DYCOM INDUSTRIES INC	COM	267475101	715	9,549	SH		DFND	16	0	9,444	105
DYNATRACE INC	COM	268150109	9,402	160,949	SH		DFND	2	0	160,949	0
DYNATRACE INC	COM	268150109	362	6,199	SH		DFND	10	0	6,199	0
DYNATRACE INC	COM	268150109	30,799	527,250	SH		DFND	16	0	455,893	71,357
DYNAVAX TECHNOLOGIES CORP	COM	268158201	7	660	SH		DFND	2	0	660	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	326	32,994	SH		DFND	16	0	28,654	4,340
ELF BEAUTY INC	COM	26856L103	4,528	166,853	SH		DFND	2	0	165,453	1,400
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	148	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	4,138	226,249	SH		DFND	2	0	222,649	3,600
ENI SPA-SPONSORED ADR	ADR	26874R108	2,481	101,731	SH		DFND	2	0	0	101,731
ENI SPA-SPONSORED ADR	ADR	26874R108	105	4,322	SH		DFND	16	0	0	4,322
EOG RESOURCES INC	COM	26875P101	913,641	10,949,661	SH		DFND	2	0	9,739,983	1,209,678
EOG RESOURCES INC	COM	26875P101	15,638	187,408	SH		DFND	02,03	0	187,408	0
EOG RESOURCES INC	COM	26875P101	1,646	19,723	SH		DFND	10	0	19,723	0
EOG RESOURCES INC	COM	26875P101	12,644	151,602	SH		DFND	16	0	29,583	122,019
EOG RESOURCES INC	COM	26875P101	65	780	SH		DFND	16,18	0	780	0
EOG RESOURCES INC	COM	26875P101	52	629	SH		DFND	18	0	613	16
EQT CORP	COM	26884L109	10,652	478,508	SH		DFND	2	0	468,008	10,500
EQT CORP	COM	26884L109	1,110	49,853	SH		DFND	16	0	39,351	10,502
EQT CORP	COM	26884L109	1	59	SH		DFND	18	0	0	59
EQT CORP	CONV BND	26884LAK5	16,823	10,100,000	PRN		DFND	2	0	0	10,100,000
EPR PROPERTIES	COM	26884U109	8,610	163,427	SH		DFND	2	0	160,176	3,251
EPR PROPERTIES	COM	26884U109	415	7,878	SH		DFND	16	0	0	7,878
EPR PROPERTIES	COM	26884U109	21	403	SH		DFND	18	0	403	0
EAGLE BANCORP INC	COM	268948106	9,255	165,038	SH		DFND	2	0	160,138	4,900
EAGLE BANCORP INC	COM	268948106	30	527	SH		DFND	16	0	0	527
EVO PAYMENTS INC-CLASS A	COM	26927E104	6,845	246,732	SH		DFND	2	0	246,732	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	51,945	1,871,838	SH		DFND	10	0	1,701,973	169,865
EVO PAYMENTS INC-CLASS A	COM	26927E104	1,103	39,776	SH		DFND	16	0	39,665	111
EVI INDUSTRIES INC	COM	26929N102	1,039	36,580	SH		DFND	2	0	36,580	0
EVI INDUSTRIES INC	COM	26929N102	79	2,789	SH		DFND	16	0	0	2,789
EAGLE MATERIALS INC	COM	26969P108	26,950	189,628	SH		DFND	2	0	187,449	2,179
EAGLE MATERIALS INC	COM	26969P108	2,253	15,983	SH		DFND	16	0	448	15,535
EAGLE PHARMACEUTICALS INC	COM	269796108	6,454	150,774	SH		DFND	2	0	148,089	2,685
EAGLE PHARMACEUTICALS INC	COM	269796108	1	30	SH		DFND	16	0	0	30
EARGO INC	COM	270087109	3	75	SH		DFND	2	0	75	0
EARGO INC	COM	270087109	35	865	SH		DFND	02,03	0	865	0
EARGO INC	COM	270087109	2,486	62,253	SH		DFND	16	0	62,153	100
EARGO INC	COM	270087109	37,050	928,328	SH		DFND	17	0	928,328	0
EARTHSTONE ENERGY INC - A	COM	27032D304	2,769	250,195	SH		DFND	2	0	250,195	0
EARTHSTONE ENERGY INC - A	COM	27032D304	0	19	SH		DFND	16	0	0	19
EAST WEST BANCORP INC	COM	27579R104	19,016	265,256	SH		DFND	2	0	257,826	7,430
EAST WEST BANCORP INC	COM	27579R104	3,469	48,362	SH		DFND	16	0	30,018	18,344
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	7,659	363,372	SH		DFND	2	0	363,372	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,573	74,624	SH		DFND	16	0	6,451	68,173
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	48	2,261	SH		DFND	16,18	0	2,261	0
EASTGROUP PROPERTIES INC	COM	277276101	11,597	70,512	SH		DFND	2	0	68,387	2,125
EASTGROUP PROPERTIES INC	COM	277276101	815	4,953	SH		DFND	16	0	44	4,909
EASTGROUP PROPERTIES INC	COM	277276101	2	11	SH		DFND	18	0	0	11
EASTMAN CHEMICAL CO	COM	277432100	119,397	1,022,503	SH		DFND	2	0	1,017,593	4,910
EASTMAN CHEMICAL CO	COM	277432100	5	44	SH		DFND	02,03	0	44	0
EASTMAN CHEMICAL CO	COM	277432100	534	4,580	SH		DFND	10	0	4,580	0
EASTMAN CHEMICAL CO	COM	277432100	8,498	72,983	SH		DFND	16	0	23,113	49,870
EASTMAN CHEMICAL CO	COM	277432100	35	301	SH		DFND	16,18	0	301	0
EASTMAN CHEMICAL CO	COM	277432100	60	518	SH		DFND	18	0	518	0
EATON VANCE SENIOR INCOME TR	COM	27826S103	262	38,508	SH		DFND	16	0	0	38,508
EATON VANCE SENIOR INCOME TR	COM	27826S103	60	8,775	SH		DFND	18	0	8,775	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	11,821	636,686	SH		DFND	16	0	0	636,686
EATON VANCE ENHANCED EQ INCM	COM	278274105	27	1,473	SH		DFND	18	0	1,473	0
EATON VANCE ENH EQT INC II	COM	278277108	3,276	140,548	SH		DFND	16	0	0	140,548
EATON VANCE FLOAT RT INC TR	COM	278279104	284	19,725	SH		DFND	16	0	0	19,725
EATON VANCE MUNICIPAL BOND F	COM	27827X101	3,051	222,969	SH		DFND	16	0	0	222,969
EATON VANCE CAL MUNI BOND	COM	27828A100	166	13,868	SH		DFND	16	0	0	13,868
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,430	51,751	SH		DFND	16	0	0	51,751
EATON VANCE TAX-ADV DVD INC	COM	27828G107	24	864	SH		DFND	16,18	0	864	0
EATON VANCE LTD DURATION FND	COM	27828H105	3,755	283,170	SH		DFND	16	0	0	283,170
EATON VANCE LTD DURATION FND	COM	27828H105	11	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,685	190,839	SH		DFND	16	0	0	190,839
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	47	3,330	SH		DFND	18	0	3,330	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	2,249	159,044	SH		DFND	16	0	0	159,044
EATON VANCE SR FLTG RATE TR	COM	27828Q105	71	5,000	SH		DFND	18	0	5,000	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	1,472	70,084	SH		DFND	16	0	0	70,084
EATON VANCE T/A GL DVD INCM	COM	27828S101	10	477	SH		DFND	18	0	477	0
EATON VANCE TAX ADV GL DVD O	COM	27828U106	1,187	40,521	SH		DFND	16	0	0	40,521
EATON VANCE TAX ADV GL DVD O	COM	27828U106	15	500	SH		DFND	18	0	500	0
EATON VANCE T/M BUY-WR IN	COM	27828X100	246	14,677	SH		DFND	16	0	0	14,677
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	10,429	638,944	SH		DFND	16	0	0	638,944
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	77	4,721	SH		DFND	18	0	4,721	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	5,785	531,236	SH		DFND	16	0	0	531,236
EATON VANCE TAX MAN GLBL BR	COM	27829C105	75	6,888	SH		DFND	16,18	0	6,888	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,961	780,492	SH		DFND	16	0	0	780,492
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12	1,160	SH		DFND	18	0	1,160	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,586	484,882	SH		DFND	16	0	0	484,882
EATON VANCE NATIONAL MUNICIP	COM	27829L105	3,274	145,395	SH		DFND	16	0	0	145,395
EATON VANCE MUNI INC 2028 TM	COM	27829U105	255	10,948	SH		DFND	16	0	0	10,948
EATON VANCE FLOATING-RATE 20	COM	27831H100	242	25,627	SH		DFND	16	0	0	25,627
EBAY INC	COM	278642103	1,577,071	22,462,228	SH		DFND	2	0	21,370,530	1,091,698
EBAY INC	COM	278642103	28,087	400,037	SH		DFND	02,03	0	400,037	0
EBAY INC	COM	278642103	25,950	369,617	SH		DFND	10	0	369,617	0
EBAY INC	COM	278642103	14,034	200,021	SH		DFND	16	0	40,894	159,127
EBAY INC	COM	278642103	38	536	SH		DFND	16,18	0	536	0
EBAY INC	COM	278642103	61	866	SH		DFND	18	0	866	0
EBIX INC	COM	278715206	4,763	140,507	SH		DFND	2	0	138,707	1,800
EBIX INC	COM	278715206	703	20,743	SH		DFND	16	0	20,437	306
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,633	118,164	SH		DFND	2	0	114,364	3,800
ECHO GLOBAL LOGISTICS INC	COM	27875T101	79	2,565	SH		DFND	16	0	0	2,565
ECOLAB INC	COM	278865100	16,183	78,476	SH		DFND	2	0	78,466	10
ECOLAB INC	COM	278865100	16	80	SH		DFND	02,03	0	80	0
ECOLAB INC	COM	278865100	84,942	412,641	SH		DFND	10	0	385,935	26,706
ECOLAB INC	COM	278865100	81,631	398,119	SH		DFND	16	0	88,137	309,982
ECOLAB INC	COM	278865100	145	702	SH		DFND	16,18	0	702	0
ECOLAB INC	COM	278865100	283	1,376	SH		DFND	18	0	1,262	114
ECOPETROL SA-SPONSORED ADR	ADR	279158109	245	16,756	SH		DFND	2	0	0	16,756
ECOPETROL SA-SPONSORED ADR	ADR	279158109	1	35	SH		DFND	18	0	0	35
EDGEWELL PERSONAL CARE CO	COM	28035Q102	14,276	325,182	SH		DFND	2	0	321,382	3,800
EDGEWELL PERSONAL CARE CO	COM	28035Q102	551	12,557	SH		DFND	16	0	0	12,557
EDISON INTERNATIONAL	COM	281020107	59,227	1,024,346	SH		DFND	2	0	1,019,448	4,898
EDISON INTERNATIONAL	COM	281020107	7	123	SH		DFND	02,03	0	123	0
EDISON INTERNATIONAL	COM	281020107	1,984	34,299	SH		DFND	10	0	34,299	0
EDISON INTERNATIONAL	COM	281020107	4,632	80,094	SH		DFND	16	0	41,462	38,632
EDISON INTERNATIONAL	COM	281020107	31	539	SH		DFND	18	0	260	279
EDITAS MEDICINE INC	COM	28106W103	44	773	SH		DFND	2	0	773	0
EDITAS MEDICINE INC	COM	28106W103	2,745	48,458	SH		DFND	16	0	0	48,458
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	5,143	412,444	SH		DFND	2	0	412,444	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	242,221	2,338,696	SH		DFND	2	0	2,042,266	296,430
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,721	151,790	SH		DFND	02,03	0	151,790	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,691	132,188	SH		DFND	02,10	0	132,188	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	194,056	1,874,046	SH		DFND	10	0	1,814,626	59,420
EDWARDS LIFESCIENCES CORP	COM	28176E108	58,402	563,808	SH		DFND	16	0	209,866	353,943
EDWARDS LIFESCIENCES CORP	COM	28176E108	61	591	SH		DFND	16,18	0	591	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	342	3,296	SH		DFND	18	0	3,281	15
EHEALTH INC	COM	28238P109	16,590	284,098	SH		DFND	2	0	281,873	2,225
EHEALTH INC	COM	28238P109	14	242	SH		DFND	16	0	0	242
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	46,970	5,512,981	SH		DFND	2	0	5,210,356	302,625
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	17	2,050	SH		DFND	16	0	0	2,050
8X8 INC	COM	282914100	17,147	617,662	SH		DFND	2	0	609,162	8,500
8X8 INC	COM	282914100	122	4,411	SH		DFND	16	0	0	4,411
ELANCO ANIMAL HEALTH INC	COM	28414H103	21,844	629,685	SH		DFND	2	0	629,685	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	498	14,359	SH		DFND	10	0	14,359	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	93,157	2,609,741	SH		DFND	16	0	0	2,609,741
ELANCO ANIMAL HEALTH INC	COM	28414H103	115	3,343	SH		DFND	16,18	0	3,343	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	80	2,125	SH		DFND	18	0	2,084	41
ELANCO ANIMAL HEALTH UNITS INC	CONV PRF	28414H202	546	10,173	SH		DFND	2	0	0	10,173
ELDORADO GOLD CORP	COM	284902509	200	20,108	SH		DFND	16	0	0	20,108
ELECTRONIC ARTS INC	COM	285512109	266,145	1,850,405	SH		DFND	2	0	1,830,286	20,119
ELECTRONIC ARTS INC	COM	285512109	13	93	SH		DFND	02,03	0	93	0
ELECTRONIC ARTS INC	COM	285512109	494	3,432	SH		DFND	3	0	3,432	0
ELECTRONIC ARTS INC	COM	285512109	98,779	686,762	SH		DFND	10	0	643,044	43,718
ELECTRONIC ARTS INC	COM	285512109	7,056	49,054	SH		DFND	16	0	3,087	45,967
ELECTRONIC ARTS INC	COM	285512109	434	3,015	SH		DFND	16,18	0	3,015	0
ELECTRONIC ARTS INC	COM	285512109	763	5,306	SH		DFND	18	0	5,306	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,952	126,273	SH		DFND	2	0	126,273	0
ELEMENT SOLUTIONS INC	COM	28618M106	161	6,885	SH		DFND	16	0	0	6,885
ELEMENT SOLUTIONS INC	COM	28618M106	3	126	SH		DFND	18	0	126	0
ELLINGTON FINANCIAL INC	LP	28852N109	4,016	209,664	SH		DFND	2	0	196,964	12,700
ELLINGTON FINANCIAL INC	LP	28852N109	125	6,521	SH		DFND	16	0	0	6,521
ELLSWORTH GROWTH AND INCOME	COM	289074106	607	41,154	SH		DFND	16	0	0	41,154
EMCOR GROUP INC	COM	29084Q100	35,676	289,599	SH		DFND	2	0	268,219	21,380
EMCOR GROUP INC	COM	29084Q100	1,047	8,500	SH		DFND	02,03	0	8,500	0
EMCOR GROUP INC	COM	29084Q100	3,160	25,650	SH		DFND	16	0	8,550	17,100
EMCOR GROUP INC	COM	29084Q100	3	25	SH		DFND	18	0	25	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,087	96,647	SH		DFND	2	0	94,772	1,875
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	200	3,171	SH		DFND	16	0	1,269	1,902
EMERSON ELECTRIC CO	COM	291011104	121,600	1,263,504	SH		DFND	2	0	944,980	318,524
EMERSON ELECTRIC CO	COM	291011104	19	194	SH		DFND	02,03	0	194	0
EMERSON ELECTRIC CO	COM	291011104	1,945	20,219	SH		DFND	10	0	20,219	0
EMERSON ELECTRIC CO	COM	291011104	22,263	231,168	SH		DFND	16	0	17,309	213,859
EMERSON ELECTRIC CO	COM	291011104	162	1,686	SH		DFND	16,18	0	1,686	0
EMERSON ELECTRIC CO	COM	291011104	499	5,183	SH		DFND	18	0	5,149	34
EMERALD HOLDING INC	COM	29103W104	1,448	268,531	SH		DFND	2	0	268,531	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	5,619	468,243	SH		DFND	2	0	468,243	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	67	5,596	SH		DFND	16	0	124	5,472
EMPLOYERS HOLDINGS INC	COM	292218104	19,937	465,798	SH		DFND	2	0	461,998	3,800
EMPLOYERS HOLDINGS INC	COM	292218104	10	240	SH		DFND	16	0	0	240
ENBRIDGE INC	COM	29250N105	1,668	41,676	SH		DFND	2	0	41,676	0
ENBRIDGE INC	COM	29250N105	41,475	1,035,840	SH		DFND	16	0	671,048	364,792
ENBRIDGE INC	COM	29250N105	41	1,018	SH		DFND	16,18	0	1,018	0
ENBRIDGE INC	COM	29250N105	169	4,208	SH		DFND	18	0	3,743	465
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,560	103,625	SH		DFND	2	0	100,540	3,085
ENCORE CAPITAL GROUP INC	COM	292554102	8,860	186,932	SH		DFND	2	0	185,482	1,450
ENCORE CAPITAL GROUP INC	COM	292554102	253	5,338	SH		DFND	16	0	5,184	154
ENCORE WIRE CORP	COM	292562105	24,341	321,156	SH		DFND	2	0	321,156	0
ENCORE WIRE CORP	COM	292562105	15	200	SH		DFND	16	0	0	200
ENDAVA PLC- SPON ADR	ADR	29260V105	5,445	48,022	SH		DFND	2	0	48,022	0
ENDAVA PLC- SPON ADR	ADR	29260V105	107	948	SH		DFND	02,03	0	948	0
ENDAVA PLC- SPON ADR	ADR	29260V105	25	218	SH		DFND	16	0	0	218
ENDAVA PLC- SPON ADR	ADR	29260V105	96,072	847,344	SH		DFND	17	0	847,344	0
ENCOMPASS HEALTH CORP	COM	29261A100	46,115	590,933	SH		DFND	2	0	587,426	3,507
ENCOMPASS HEALTH CORP	COM	29261A100	52	661	SH		DFND	02,03	0	661	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,219	54,145	SH		DFND	16	0	51,780	2,365
ENCOMPASS HEALTH CORP	COM	29261A100	41,940	537,488	SH		DFND	17	0	537,488	0
ENCOMPASS HEALTH CORP	COM	29261A100	4	46	SH		DFND	18	0	46	0
ENERGIZER HOLDINGS INC	COM	29272W109	4,171	97,033	SH		DFND	2	0	94,133	2,900
ENERGIZER HOLDINGS INC	COM	29272W109	423	9,847	SH		DFND	16	0	0	9,847
ENERGY TRANSFER LP	LP	29273V100	203	19,067	SH		DFND	2	0	19,067	0
ENERGY TRANSFER LP	LP	29273V100	2,403	226,049	SH		DFND	16	0	0	226,049
ENERGY TRANSFER LP	LP	29273V100	44	4,101	SH		DFND	18	0	4,101	0
ENERSYS	COM	29275Y102	13,233	135,406	SH		DFND	2	0	133,306	2,100
ENERSYS	COM	29275Y102	1,203	12,270	SH		DFND	16	0	11,987	283
ENERPAC TOOL GROUP CORP	COM	292765104	9,450	355,026	SH		DFND	2	0	351,326	3,700
ENLINK MIDSTREAM LLC	LP	29336T100	33	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	39	6,088	SH		DFND	16	0	0	6,088
ENNIS INC	COM	293389102	843	39,192	SH		DFND	2	0	39,192	0
ENNIS INC	COM	293389102	877	40,776	SH		DFND	16	0	0	40,776
ENPHASE ENERGY INC	COM	29355A107	245,550	1,337,202	SH		DFND	2	0	1,212,333	124,869
ENPHASE ENERGY INC	COM	29355A107	11,648	63,431	SH		DFND	02,03	0	63,431	0
ENPHASE ENERGY INC	COM	29355A107	35,940	195,734	SH		DFND	10	0	195,734	0
ENPHASE ENERGY INC	COM	29355A107	11,329	61,704	SH		DFND	16	0	19,084	42,620
ENPRO INDUSTRIES INC	COM	29355X107	9,934	102,245	SH		DFND	2	0	100,695	1,550
ENPRO INDUSTRIES INC	COM	29355X107	14	147	SH		DFND	16	0	0	147
ENOVA INTERNATIONAL INC	COM	29357K103	5,598	163,636	SH		DFND	2	0	158,436	5,200
ENOVA INTERNATIONAL INC	COM	29357K103	9	270	SH		DFND	16	0	0	270
ENSIGN GROUP INC/THE	COM	29358P101	23,375	269,696	SH		DFND	2	0	263,746	5,950
ENSIGN GROUP INC/THE	COM	29358P101	6,623	76,408	SH		DFND	16	0	74,045	2,363
ENSIGN GROUP INC/THE	COM	29358P101	4	44	SH		DFND	18	0	44	0
ENTEGRIS INC	COM	29362U104	3,306	26,885	SH		DFND	2	0	26,885	0
ENTEGRIS INC	COM	29362U104	13,157	106,981	SH		DFND	16	0	81,630	25,352
ENTEGRIS INC	COM	29362U104	4	33	SH		DFND	18	0	33	0
ENTERGY CORP	COM	29364G103	22,667	227,369	SH		DFND	2	0	223,469	3,900
ENTERGY CORP	COM	29364G103	6	65	SH		DFND	02,03	0	65	0
ENTERGY CORP	COM	29364G103	675	6,770	SH		DFND	10	0	6,770	0
ENTERGY CORP	COM	29364G103	4,636	46,441	SH		DFND	16	0	34,194	12,248
ENTERGY CORP	COM	29364G103	29	291	SH		DFND	18	0	291	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	5,595	120,596	SH		DFND	2	0	120,596	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	129	2,795	SH		DFND	16	0	2,295	500
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	7	274	SH		DFND	2	0	274	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	22,598	936,878	SH		DFND	10	0	936,878	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	7,303	302,614	SH		DFND	16	0	43,994	258,620
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	150	6,234	SH		DFND	16,18	0	6,234	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	164	6,798	SH		DFND	18	0	6,798	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	417	62,440	SH		DFND	2	0	62,440	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	3	500	SH		DFND	16	0	0	500
ENVESTNET INC	COM	29404K106	15,063	198,561	SH		DFND	2	0	197,361	1,200
ENVESTNET INC	COM	29404K106	83,306	1,098,286	SH		DFND	10	0	944,234	154,052
ENVESTNET INC	COM	29404K106	387	5,113	SH		DFND	16	0	2,457	2,656
EPAM SYSTEMS INC	COM	29414B104	73,729	144,294	SH		DFND	2	0	144,294	0
EPAM SYSTEMS INC	COM	29414B104	94	184	SH		DFND	02,03	0	184	0
EPAM SYSTEMS INC	COM	29414B104	2,838	5,555	SH		DFND	10	0	5,555	0
EPAM SYSTEMS INC	COM	29414B104	7,537	14,744	SH		DFND	16	0	7,369	7,375
EPAM SYSTEMS INC	COM	29414B104	68,181	133,437	SH		DFND	17	0	133,437	0
EPAM SYSTEMS INC	COM	29414B104	14	27	SH		DFND	18	0	17	10
ENVIVA PARTNERS LP	LP	29414J107	13,758	262,500	SH		DFND	2	0	262,500	0
ENVIVA PARTNERS LP	LP	29414J107	35	673	SH		DFND	16	0	0	673
ENVISTA HOLDINGS CORP	COM	29415F104	11,839	273,984	SH		DFND	2	0	264,784	9,200
ENVISTA HOLDINGS CORP	COM	29415F104	67	1,560	SH		DFND	16	0	0	1,560
ENVISTA HOLDINGS CORP	COM	29415F104	4	96	SH		DFND	18	0	96	0
EPLUS INC	COM	294268107	19,088	220,179	SH		DFND	2	0	218,779	1,400
EPLUS INC	COM	294268107	109	1,253	SH		DFND	16	0	0	1,253
EPLUS INC	COM	294268107	13,667	157,655	SH		DFND	17	0	157,655	0
EQUIFAX INC	COM	294429105	32,167	134,298	SH		DFND	2	0	132,698	1,600
EQUIFAX INC	COM	294429105	9	39	SH		DFND	02,03	0	39	0
EQUIFAX INC	COM	294429105	985	4,113	SH		DFND	10	0	4,113	0
EQUIFAX INC	COM	294429105	516	2,154	SH		DFND	16	0	0	2,154
EQUINIX INC	COM	29444U700	222,750	277,535	SH		DFND	2	0	277,534	1
EQUINIX INC	COM	29444U700	23	29	SH		DFND	02,03	0	29	0
EQUINIX INC	COM	29444U700	128,223	159,751	SH		DFND	10	0	149,693	10,058
EQUINIX INC	COM	29444U700	22,091	27,537	SH		DFND	16	0	5,721	21,816
EQUINIX INC	COM	29444U700	22	28	SH		DFND	16,18	0	28	0
EQUINIX INC	COM	29444U700	11	14	SH		DFND	18	0	0	14
EQUINOR ASA-SPON ADR	ADR	29446M102	468	22,065	SH		DFND	2	0	0	22,065
EQUINOR ASA-SPON ADR	ADR	29446M102	1,697	80,088	SH		DFND	16	0	0	80,088
EQUINOR ASA-SPON ADR	ADR	29446M102	4	189	SH		DFND	18	0	0	189
EQUITABLE HOLDINGS INC	COM	29452E101	23,472	770,818	SH		DFND	2	0	770,818	0
EQUITABLE HOLDINGS INC	COM	29452E101	412	13,531	SH		DFND	10	0	13,531	0
EQUITABLE HOLDINGS INC	COM	29452E101	316	10,378	SH		DFND	16	0	7,662	2,716
EQUITRANS MIDSTREAM CORP	COM	294600101	8,005	940,647	SH		DFND	2	0	926,835	13,812
EQUITRANS MIDSTREAM CORP	COM	294600101	376	43,842	SH		DFND	16	0	0	43,842
EQUITRANS MIDSTREAM CORP	COM	294600101	1	175	SH		DFND	18	0	175	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	698	22,900	SH		DFND	2	0	22,900	0
EQUITY COMMONWEALTH	COM	294628102	11,759	448,821	SH		DFND	2	0	448,821	0
EQUITY COMMONWEALTH	COM	294628102	5,885	224,578	SH		DFND	16	0	223,587	991
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	45,404	610,985	SH		DFND	2	0	610,145	840
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,435	32,767	SH		DFND	10	0	32,767	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	973	13,085	SH		DFND	16	0	9,110	3,975
EQUITY RESIDENTIAL	COM	29476L107	38,767	503,269	SH		DFND	2	0	503,269	0
EQUITY RESIDENTIAL	COM	29476L107	9	111	SH		DFND	02,03	0	111	0
EQUITY RESIDENTIAL	COM	29476L107	1,046	13,579	SH		DFND	10	0	13,579	0
EQUITY RESIDENTIAL	COM	29476L107	4,824	62,648	SH		DFND	16	0	31,800	30,848
EQUITY RESIDENTIAL	COM	29476L107	7	87	SH		DFND	18	0	87	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	106,246	8,445,585	SH		DFND	2	0	0	8,445,585
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2,622	211,412	SH		DFND	16	0	0	211,412
ERICSSON (LM) TEL-SP ADR	ADR	294821608	5	389	SH		DFND	18	0	0	389
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	68	350	SH		DFND	2	0	0	350
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	166	859	SH		DFND	10	0	0	859
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	189	978	SH		DFND	16	0	0	978
ESCO TECHNOLOGIES INC	COM	296315104	14,975	159,634	SH		DFND	2	0	156,934	2,700
ESCO TECHNOLOGIES INC	COM	296315104	83	884	SH		DFND	16	0	0	884
ESSENTIAL PROPERTIES REALTY	COM	29670E107	13,872	512,985	SH		DFND	2	0	504,985	8,000
ESSENTIAL PROPERTIES REALTY	COM	29670E107	434	16,035	SH		DFND	16	0	3,069	12,966
ESSENTIAL UTILITIES INC	COM	29670G102	15,812	345,986	SH		DFND	2	0	341,336	4,650
ESSENTIAL UTILITIES INC	COM	29670G102	360	7,878	SH		DFND	10	0	7,878	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,219	69,487	SH		DFND	16	0	49,711	19,776
WTRG 6 04/30/22	CONV PRF	29670G201	2,201	38,487	SH		DFND	16	0	0	38,487
ESSEX PROPERTY TRUST INC	COM	297178105	18,150	60,437	SH		DFND	2	0	60,437	0
ESSEX PROPERTY TRUST INC	COM	297178105	6	21	SH		DFND	02,03	0	21	0
ESSEX PROPERTY TRUST INC	COM	297178105	713	2,378	SH		DFND	10	0	2,378	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,186	7,273	SH		DFND	16	0	6,255	1,018
ESSEX PROPERTY TRUST INC	COM	297178105	23	75	SH		DFND	18	0	75	0
ETHAN ALLEN INTERIORS INC	COM	297602104	12,597	456,394	SH		DFND	2	0	453,594	2,800
ETHAN ALLEN INTERIORS INC	COM	297602104	220	7,965	SH		DFND	16	0	0	7,965
ETSY INC	COM	29786A106	174,762	849,020	SH		DFND	2	0	812,963	36,057
ETSY INC	COM	29786A106	169	821	SH		DFND	02,03	0	821	0
ETSY INC	COM	29786A106	1,923	9,345	SH		DFND	10	0	9,345	0
ETSY INC	COM	29786A106	42,982	208,819	SH		DFND	16	0	91,235	117,584
ETSY INC	COM	29786A106	116,370	565,345	SH		DFND	17	0	565,345	0
ETSY INC	COM	29786A106	359	1,745	SH		DFND	18	0	1,745	0
EURONET WORLDWIDE INC	COM	298736109	43,219	319,319	SH		DFND	2	0	319,319	0
EURONET WORLDWIDE INC	COM	298736109	1,444	10,672	SH		DFND	3	0	10,672	0
EURONET WORLDWIDE INC	COM	298736109	1,799	13,321	SH		DFND	16	0	12,392	929
EURONET WORLDWIDE INC	COM	298736109	46	340	SH		DFND	18	0	332	8
EVENTBRITE INC-CLASS A	COM	29975E109	1,736	91,392	SH		DFND	2	0	91,392	0
EVENTBRITE INC-CLASS A	COM	29975E109	583	32,381	SH		DFND	16	0	32,224	157
EVERCORE INC - A	COM	29977A105	15,419	109,536	SH		DFND	2	0	107,461	2,075
EVERCORE INC - A	COM	29977A105	7,347	51,983	SH		DFND	16	0	31,276	20,707
EVERBRIDGE INC	COM	29978A104	74,902	550,432	SH		DFND	2	0	550,432	0
EVERBRIDGE INC	COM	29978A104	2,328	17,106	SH		DFND	3	0	17,106	0
EVERBRIDGE INC	COM	29978A104	5,557	40,815	SH		DFND	16	0	31,905	8,910
EVERGY INC	COM	30034W106	53,373	883,223	SH		DFND	2	0	631,916	251,307
EVERGY INC	COM	30034W106	4	74	SH		DFND	02,03	0	74	0
EVERGY INC	COM	30034W106	463	7,669	SH		DFND	10	0	7,669	0
EVERGY INC	COM	30034W106	1,051	17,397	SH		DFND	16	0	2,713	14,684
EVERGY INC	COM	30034W106	29	482	SH		DFND	18	0	482	0
EVERTEC INC	COM	30040P103	11,502	263,522	SH		DFND	2	0	256,822	6,700
EVERTEC INC	COM	30040P103	404	9,249	SH		DFND	16	0	6,990	2,259
EVERSOURCE ENERGY	COM	30040W108	224,418	2,796,813	SH		DFND	2	0	2,571,333	225,480
EVERSOURCE ENERGY	COM	30040W108	4,049	50,463	SH		DFND	02,03	0	50,463	0
EVERSOURCE ENERGY	COM	30040W108	5,134	64,144	SH		DFND	16	0	18,529	45,615
EVERSOURCE ENERGY	COM	30040W108	79	982	SH		DFND	18	0	949	33
EVERQUOTE INC - CLASS A	COM	30041R108	49,712	1,521,165	SH		DFND	2	0	1,521,165	0
EVERQUOTE INC - CLASS A	COM	30041R108	1,715	52,466	SH		DFND	3	0	52,466	0
EVOLENT HEALTH INC - A	COM	30050B101	3,936	186,299	SH		DFND	2	0	186,299	0
EVOLENT HEALTH INC - A	COM	30050B101	25	1,188	SH		DFND	16	0	0	1,188
EVOLUS INC	COM	30052C107	13	1,050	SH		DFND	2	0	1,050	0
EVOLUS INC	COM	30052C107	458	36,174	SH		DFND	16	0	0	36,174
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11,653	344,931	SH		DFND	2	0	310,831	34,100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	554	16,400	SH		DFND	02,03	0	16,400	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	101	2,998	SH		DFND	16	0	0	2,998
EXACT SCIENCES CORP	COM	30063P105	323,274	2,600,560	SH		DFND	2	0	2,365,027	235,533
EXACT SCIENCES CORP	COM	30063P105	13,890	111,738	SH		DFND	02,03	0	111,738	0
EXACT SCIENCES CORP	COM	30063P105	198	1,593	SH		DFND	3	0	1,593	0
EXACT SCIENCES CORP	COM	30063P105	668	5,377	SH		DFND	10	0	5,377	0
EXACT SCIENCES CORP	COM	30063P105	13,081	105,245	SH		DFND	16	0	61,804	43,441
EXACT SCIENCES CORP	COM	30063P105	42,760	343,985	SH		DFND	17	0	343,985	0
EXACT SCIENCES CORP	COM	30063P105	2	15	SH		DFND	18	0	15	0
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	24,972	20,200,000	PRN		DFND	2	0	0	20,200,000
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	2	2,000	PRN		DFND	16	0	0	2,000
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	21,263	327,802	SH		DFND	16	0	0	327,802
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	40	610	SH		DFND	16,18	0	610	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	5	74	SH		DFND	18	0	74	0
EXELON CORP	COM	30161N101	17,101	385,895	SH		DFND	2	0	352,875	33,020
EXELON CORP	COM	30161N101	14	316	SH		DFND	02,03	0	316	0
EXELON CORP	COM	30161N101	1,461	32,983	SH		DFND	10	0	32,983	0
EXELON CORP	COM	30161N101	9,084	204,200	SH		DFND	16	0	4,769	199,431
EXELON CORP	COM	30161N101	120	2,710	SH		DFND	18	0	2,710	0
EXELIXIS INC	COM	30161Q104	9,068	497,702	SH		DFND	2	0	482,102	15,600
EXELIXIS INC	COM	30161Q104	3,785	207,597	SH		DFND	16	0	183,624	23,973
EXELIXIS INC	COM	30161Q104	4	213	SH		DFND	18	0	213	0
EXLSERVICE HOLDINGS INC	COM	302081104	26,360	248,058	SH		DFND	2	0	234,308	13,750
EXLSERVICE HOLDINGS INC	COM	302081104	531	5,000	SH		DFND	02,03	0	5,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,850	26,818	SH		DFND	16	0	1,844	24,974
EXPEDIA GROUP INC	COM	30212P303	12,768	77,997	SH		DFND	2	0	77,991	6
EXPEDIA GROUP INC	COM	30212P303	8	46	SH		DFND	02,03	0	46	0
EXPEDIA GROUP INC	COM	30212P303	752	4,596	SH		DFND	10	0	4,596	0
EXPEDIA GROUP INC	COM	30212P303	14,306	87,406	SH		DFND	16	0	52,263	35,143
EXPEDIA GROUP INC	COM	30212P303	31	188	SH		DFND	18	0	160	28
EXP WORLD HOLDINGS INC	COM	30212W100	4	105	SH		DFND	2	0	105	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,358	35,016	SH		DFND	16	0	0	35,016
EXPEDITORS INTL WASH INC	COM	302130109	120,989	955,663	SH		DFND	2	0	947,763	7,900
EXPEDITORS INTL WASH INC	COM	302130109	7	55	SH		DFND	02,03	0	55	0
EXPEDITORS INTL WASH INC	COM	302130109	724	5,723	SH		DFND	10	0	5,723	0
EXPEDITORS INTL WASH INC	COM	302130109	3,827	30,235	SH		DFND	16	0	16,454	13,781
EXPEDITORS INTL WASH INC	COM	302130109	76	602	SH		DFND	18	0	602	0
EXPONENT INC	COM	30214U102	27,695	310,440	SH		DFND	2	0	304,690	5,750
EXPONENT INC	COM	30214U102	49	545	SH		DFND	02,03	0	545	0
EXPONENT INC	COM	30214U102	59,778	670,075	SH		DFND	10	0	557,502	112,573
EXPONENT INC	COM	30214U102	2,037	22,829	SH		DFND	16	0	15,831	6,998
EXPONENT INC	COM	30214U102	45,858	514,036	SH		DFND	17	0	514,036	0
EXTRA SPACE STORAGE INC	COM	30225T102	304,972	1,861,617	SH		DFND	2	0	1,723,288	138,329
EXTRA SPACE STORAGE INC	COM	30225T102	4,985	30,432	SH		DFND	02,03	0	30,432	0
EXTRA SPACE STORAGE INC	COM	30225T102	804	4,907	SH		DFND	10	0	4,907	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,756	16,826	SH		DFND	16	0	14,368	2,458
EXTREME NETWORKS INC	COM	30226D106	27,543	2,468,107	SH		DFND	2	0	2,457,507	10,600
EXTRACTION OIL & GAS INC	COM	30227M303	3,959	72,104	SH		DFND	2	0	701	71,403
EZCORP INC-CL A	COM	302301106	11,362	1,884,291	SH		DFND	2	0	0	1,884,291
EZCORP INC-CL A	COM	302301106	9	1,500	SH		DFND	16	0	0	1,500
EXXON MOBIL CORP	COM	30231G102	716,579	11,359,844	SH		DFND	2	0	10,737,346	622,498
EXXON MOBIL CORP	COM	30231G102	8,782	139,225	SH		DFND	02,03	0	139,225	0
EXXON MOBIL CORP	COM	30231G102	9,013	142,951	SH		DFND	10	0	142,951	0
EXXON MOBIL CORP	COM	30231G102	87,059	1,379,426	SH		DFND	16	0	443,358	936,068
EXXON MOBIL CORP	COM	30231G102	222	3,527	SH		DFND	16,18	0	3,527	0
EXXON MOBIL CORP	COM	30231G102	2,244	35,574	SH		DFND	18	0	35,513	61
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	138	15,400	SH		DFND	16	0	0	15,400
FMC CORP	COM	302491303	337,452	3,118,660	SH		DFND	2	0	2,078,411	1,040,249
FMC CORP	COM	302491303	5	42	SH		DFND	02,03	0	42	0
FMC CORP	COM	302491303	78,644	726,970	SH		DFND	10	0	726,970	0
FMC CORP	COM	302491303	7,704	71,219	SH		DFND	16	0	22,214	49,004
FMC CORP	COM	302491303	77	717	SH		DFND	18	0	640	77
FLYWIRE CORP-VOTING	COM	302492103	21,954	597,562	SH		DFND	2	0	597,562	0
FLYWIRE CORP-VOTING	COM	302492103	693	18,851	SH		DFND	3	0	18,851	0
FLYWIRE CORP-VOTING	COM	302492103	35,296	966,494	SH		DFND	10	0	827,526	138,968
FLYWIRE CORP-VOTING	COM	302492103	182	4,934	SH		DFND	16	0	4,934	0
FNB CORP	COM	302520101	7,750	628,552	SH		DFND	2	0	615,952	12,600
FNB CORP	COM	302520101	780	63,235	SH		DFND	16	0	0	63,235
FNB CORP	COM	302520101	19	1,576	SH		DFND	16,18	0	1,576	0
FB FINANCIAL CORP	COM	30257X104	6,276	168,193	SH		DFND	2	0	165,293	2,900
FB FINANCIAL CORP	COM	30257X104	24	655	SH		DFND	16	0	60	595
FIGS INC-CLASS A	COM	30260D103	3,314	66,157	SH		DFND	2	0	66,157	0
FS KKR CAPITAL CORP	COM	302635206	14,381	662,056	SH		DFND	16	0	2,299	659,757
FS KKR CAPITAL CORP	COM	302635206	170	7,891	SH		DFND	18	0	7,891	0
FS BANCORP INC	COM	30263Y104	321	4,500	SH		DFND	2	0	4,500	0
FS BANCORP INC	COM	30263Y104	14	202	SH		DFND	16	0	0	202
FTI CONSULTING INC	COM	302941109	8,273	60,556	SH		DFND	2	0	59,131	1,425
FTI CONSULTING INC	COM	302941109	14,370	105,195	SH		DFND	10	0	105,195	0
FTI CONSULTING INC	COM	302941109	1,973	14,442	SH		DFND	16	0	22	14,420
FACEBOOK INC-CLASS A	COM	30303M102	2,978,851	8,567,050	SH		DFND	2	0	7,754,565	812,485
FACEBOOK INC-CLASS A	COM	30303M102	48,844	140,473	SH		DFND	02,03	0	140,473	0
FACEBOOK INC-CLASS A	COM	30303M102	17,036	48,995	SH		DFND	02,10	0	48,995	0
FACEBOOK INC-CLASS A	COM	30303M102	569,707	1,638,456	SH		DFND	10	0	1,596,689	41,767
FACEBOOK INC-CLASS A	COM	30303M102	258,344	742,876	SH		DFND	16	0	247,343	495,533
FACEBOOK INC-CLASS A	COM	30303M102	537	1,545	SH		DFND	16,18	0	1,545	0
FACEBOOK INC-CLASS A	COM	30303M102	1,261	3,628	SH		DFND	18	0	3,437	191
FACTSET RESEARCH SYSTEMS INC	COM	303075105	75,462	224,851	SH		DFND	2	0	223,571	1,280
FACTSET RESEARCH SYSTEMS INC	COM	303075105	431	1,284	SH		DFND	10	0	1,284	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	10,168	30,204	SH		DFND	16	0	13	30,191
FACTSET RESEARCH SYSTEMS INC	COM	303075105	32	94	SH		DFND	16,18	0	94	0
FAIR ISAAC CORP	COM	303250104	57,127	113,646	SH		DFND	2	0	112,336	1,310
FAIR ISAAC CORP	COM	303250104	494	984	SH		DFND	10	0	984	0
FAIR ISAAC CORP	COM	303250104	6,299	12,540	SH		DFND	16	0	129	12,412
FAIR ISAAC CORP	COM	303250104	29	58	SH		DFND	16,18	0	58	0
FALCON CAPITAL ACQUISITIO-A	COM	30606L108	33,059	3,562,296	SH		DFND	2	0	3,562,296	0
FALCON CAPITAL ACQUISITIO-A	COM	30606L108	886	95,499	SH		DFND	3	0	95,499	0
FARFETCH LTD-CLASS A	COM	30744W107	51,095	1,014,610	SH		DFND	2	0	1,014,610	0
FARFETCH LTD-CLASS A	COM	30744W107	3,259	64,713	SH		DFND	16	0	1,256	63,457
FARFETCH LTD-CLASS A	COM	30744W107	1	10	SH		DFND	18	0	0	10
FARMLAND PARTNERS INC	COM	31154R109	7,791	646,641	SH		DFND	2	0	646,641	0
FARMLAND PARTNERS INC	COM	31154R109	890	73,849	SH		DFND	16	0	0	73,849
FARO TECHNOLOGIES INC	COM	311642102	15,264	196,284	SH		DFND	2	0	195,884	400
FARO TECHNOLOGIES INC	COM	311642102	66	848	SH		DFND	16	0	0	848
FASTLY INC - CLASS A	COM	31188V100	20	341	SH		DFND	2	0	341	0
FASTLY INC - CLASS A	COM	31188V100	1,814	30,395	SH		DFND	16	0	0	30,395
FATE THERAPEUTICS INC	COM	31189P102	5,542	63,850	SH		DFND	2	0	63,850	0
FATE THERAPEUTICS INC	COM	31189P102	44	503	SH		DFND	02,03	0	503	0
FATE THERAPEUTICS INC	COM	31189P102	262	3,013	SH		DFND	16	0	490	2,523
FATE THERAPEUTICS INC	COM	31189P102	52,168	601,082	SH		DFND	17	0	601,082	0
FASTENAL CO	COM	311900104	7,810	150,196	SH		DFND	2	0	150,196	0
FASTENAL CO	COM	311900104	10	186	SH		DFND	02,03	0	186	0
FASTENAL CO	COM	311900104	1,009	19,410	SH		DFND	10	0	19,410	0
FASTENAL CO	COM	311900104	106,680	2,060,480	SH		DFND	16	0	65,210	1,995,270
FASTENAL CO	COM	311900104	185	3,550	SH		DFND	16,18	0	3,550	0
FASTENAL CO	COM	311900104	198	3,803	SH		DFND	18	0	3,803	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	800	8,095	SH		DFND	2	0	0	8,095
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	3,183	32,194	SH		DFND	16	0	0	32,194
FEDERAL REALTY INVS TRUST	COM	313747206	35,180	300,190	SH		DFND	2	0	300,185	5
FEDERAL REALTY INVS TRUST	COM	313747206	3	23	SH		DFND	02,03	0	23	0
FEDERAL REALTY INVS TRUST	COM	313747206	30	260	SH		DFND	10	0	260	0
FEDERAL REALTY INVS TRUST	COM	313747206	224	1,905	SH		DFND	16	0	14	1,891
FEDERAL SIGNAL CORP	COM	313855108	10,734	266,808	SH		DFND	2	0	262,008	4,800
FEDERAL SIGNAL CORP	COM	313855108	94	2,330	SH		DFND	16	0	0	2,330
FEDERATED HERMES INC	COM	314211103	7,079	208,765	SH		DFND	2	0	204,565	4,200
FEDERATED HERMES INC	COM	314211103	102	3,014	SH		DFND	16	0	0	3,014
FEDEX CORP	COM	31428X106	80,456	269,589	SH		DFND	2	0	264,775	4,814
FEDEX CORP	COM	31428X106	24	79	SH		DFND	02,03	0	79	0
FEDEX CORP	COM	31428X106	2,515	8,434	SH		DFND	10	0	8,434	0
FEDEX CORP	COM	31428X106	40,284	135,058	SH		DFND	16	0	5,749	129,309
FEDEX CORP	COM	31428X106	126	423	SH		DFND	16,18	0	423	0
FEDEX CORP	COM	31428X106	235	789	SH		DFND	18	0	789	0
FERRO CORP	COM	315405100	12,182	564,753	SH		DFND	2	0	558,453	6,300
FERRO CORP	COM	315405100	2	104	SH		DFND	16	0	0	104
F5 NETWORKS INC	COM	315616102	204,877	1,097,584	SH		DFND	2	0	1,074,230	23,354
F5 NETWORKS INC	COM	315616102	4	19	SH		DFND	02,03	0	19	0
F5 NETWORKS INC	COM	315616102	389	2,083	SH		DFND	10	0	2,083	0
F5 NETWORKS INC	COM	315616102	144	772	SH		DFND	16	0	0	772
FIBROGEN INC	COM	31572Q808	1,175	44,125	SH		DFND	2	0	44,125	0
FIBROGEN INC	COM	31572Q808	120	4,515	SH		DFND	16	0	0	4,515
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	20,432	362,924	SH		DFND	16	0	0	362,924
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	41	731	SH		DFND	18	0	0	731
FIDELITY CON STAPLES ETF	COM	316092303	1,018	25,243	SH		DFND	16	0	0	25,243
FIDELITY MSCI ENERGY ETF	COM	316092402	526	35,593	SH		DFND	16	0	0	35,593
FIDELITY FINANCIALS ETF	COM	316092501	7,709	147,216	SH		DFND	16	0	0	147,216
FIDELITY HEALTH CARE ETF	COM	316092600	10,740	168,419	SH		DFND	16	0	0	168,419
FIDELITY HEALTH CARE ETF	COM	316092600	13	208	SH		DFND	18	0	0	208
FIDELITY INDUSTRIALS ETF	COM	316092709	946	17,638	SH		DFND	16	0	0	17,638
FIDELITY MSCI INFO TECH ETF	COM	316092808	5,847	49,639	SH		DFND	16	0	0	49,639
FIDELITY MSCI INFO TECH ETF	COM	316092808	16	135	SH		DFND	16,18	0	0	135
FIDELITY MSCI INFO TECH ETF	COM	316092808	81	685	SH		DFND	18	0	0	685
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,041,730	7,353,208	SH		DFND	2	0	7,055,544	297,664
FIDELITY NATIONAL INFO SERV	COM	31620M106	16,645	117,495	SH		DFND	02,03	0	117,495	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	270,506	1,909,416	SH		DFND	10	0	1,854,054	55,362
FIDELITY NATIONAL INFO SERV	COM	31620M106	150,968	1,071,658	SH		DFND	16	0	210,844	860,814
FIDELITY NATIONAL INFO SERV	COM	31620M106	97	699	SH		DFND	16,18	0	699	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	221	1,549	SH		DFND	18	0	1,445	104
FIDELITY NATIONAL FINANCIAL	COM	31620R303	4,415	101,593	SH		DFND	2	0	101,593	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	410	9,432	SH		DFND	10	0	9,432	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	3,074	70,161	SH		DFND	16	0	37,869	32,292
FIDELITY NATIONAL FINANCIAL	COM	31620R303	4	87	SH		DFND	18	0	87	0
FIESTA RESTAURANT GROUP	COM	31660B101	1,079	80,313	SH		DFND	2	0	77,213	3,100
FIESTA RESTAURANT GROUP	COM	31660B101	15	1,100	SH		DFND	16	0	0	1,100
FIFTH THIRD BANCORP	COM	316773100	53,969	1,410,463	SH		DFND	2	0	1,385,663	24,800
FIFTH THIRD BANCORP	COM	316773100	9	228	SH		DFND	02,03	0	228	0
FIFTH THIRD BANCORP	COM	316773100	921	24,086	SH		DFND	10	0	24,086	0
FIFTH THIRD BANCORP	COM	316773100	5,248	137,369	SH		DFND	16	0	87,600	49,769
FIFTH THIRD BANCORP	COM	316773100	15	396	SH		DFND	18	0	396	0
51JOB INC-ADR	ADR	316827104	254	3,265	SH		DFND	2	0	3,265	0
51JOB INC-ADR	ADR	316827104	71	911	SH		DFND	10	0	911	0
FINANCE OF AMERICA COS -CW26	WT	31738L115	19	14,150	SH		DFND	16	0	0	14,150
FINANCIAL INSTITUTIONS INC	COM	317585404	1,224	40,713	SH		DFND	2	0	40,713	0
FINANCIAL INSTITUTIONS INC	COM	317585404	16	550	SH		DFND	16	0	0	550
FIREEYE INC	COM	31816Q101	845	41,818	SH		DFND	2	0	41,818	0
FIREEYE INC	COM	31816Q101	4,777	236,302	SH		DFND	16	0	139	236,163
FIREEYE INC	COM	31816Q101	2	75	SH		DFND	18	0	0	75
FIRST ADVANTAGE CORP	COM	31846B108	18,787	943,597	SH		DFND	2	0	922,142	21,455
FIRST ADVANTAGE CORP	COM	31846B108	317	15,865	SH		DFND	16	0	15,865	0
FIRST AMERICAN FINANCIAL	COM	31847R102	10,728	172,074	SH		DFND	2	0	166,974	5,100
FIRST AMERICAN FINANCIAL	COM	31847R102	4,691	75,201	SH		DFND	16	0	56,210	18,992
FIRST AMERICAN FINANCIAL	COM	31847R102	10	153	SH		DFND	16,18	0	153	0
FIRST BANCORP PUERTO RICO	COM	318672706	33,430	2,804,480	SH		DFND	2	0	2,776,080	28,400
FIRST BANCORP PUERTO RICO	COM	318672706	56	4,723	SH		DFND	16	0	0	4,723
FIRST BANCORP/NC	COM	318910106	22,150	541,415	SH		DFND	2	0	534,715	6,700
FIRST BANCSHARES INC/MS	COM	318916103	3,504	93,620	SH		DFND	2	0	93,620	0
FIRST BANCSHARES INC/MS	COM	318916103	679	18,134	SH		DFND	16	0	0	18,134
FIRST BUSEY CORP	COM	319383204	2,647	107,328	SH		DFND	2	0	107,328	0
FIRST BUSEY CORP	COM	319383204	68	2,769	SH		DFND	16	0	0	2,769
FIRST BUSINESS FINANCIAL SER	COM	319390100	363	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	1,665	2,000	SH		DFND	2	0	2,000	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	408	489	SH		DFND	16	0	475	14
FIRST COMMONWEALTH FINL CORP	COM	319829107	8,636	613,840	SH		DFND	2	0	593,740	20,100
FIRST COMMONWEALTH FINL CORP	COM	319829107	98	6,996	SH		DFND	16	0	0	6,996
FIRST COMMUNITY CORP	COM	319835104	10,407	515,198	SH		DFND	2	0	515,198	0
FIRST FINANCIAL BANCORP	COM	320209109	11,085	469,085	SH		DFND	2	0	455,685	13,400
FIRST FINANCIAL BANCORP	COM	320209109	17	737	SH		DFND	16	0	0	737
FIRST FINL BANKSHARES INC	COM	32020R109	14,097	286,888	SH		DFND	2	0	286,888	0
FIRST FINL BANKSHARES INC	COM	32020R109	115	2,342	SH		DFND	16	0	0	2,342
FIRST FINANCIAL CORP/INDIANA	COM	320218100	12,711	311,366	SH		DFND	2	0	311,366	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	138	3,383	SH		DFND	16	0	0	3,383
FIRST FOUNDATION INC	COM	32026V104	2	100	SH		DFND	2	0	100	0
FIRST FOUNDATION INC	COM	32026V104	312	13,686	SH		DFND	16	0	13,686	0
FIRST HORIZON CORP	COM	320517105	16,536	956,096	SH		DFND	2	0	921,096	35,000
FIRST HORIZON CORP	COM	320517105	1,285	73,978	SH		DFND	16	0	14,218	59,760
FIRST HORIZON CORP	COM	320517105	6	335	SH		DFND	18	0	335	0
FIRST HAWAIIAN INC	COM	32051X108	30,319	1,069,836	SH		DFND	2	0	1,063,436	6,400
FIRST HAWAIIAN INC	COM	32051X108	10,164	358,389	SH		DFND	16	0	317,134	41,255
FIRST INDUSTRIAL REALTY TR	COM	32054K103	157,899	3,023,063	SH		DFND	2	0	2,968,163	54,900
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,259	24,100	SH		DFND	02,03	0	24,100	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,720	32,929	SH		DFND	16	0	27,619	5,310
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1	15	SH		DFND	18	0	0	15
FIRST INTERNET BANCORP	COM	320557101	539	17,400	SH		DFND	2	0	17,400	0
FIRST INTERNET BANCORP	COM	320557101	138	4,467	SH		DFND	16	0	0	4,467
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	190	4,539	SH		DFND	2	0	4,539	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	733	17,537	SH		DFND	16	0	16,073	1,464
FIRST OF LONG ISLAND CORP	COM	320734106	7,564	356,298	SH		DFND	2	0	356,298	0
FIRST OF LONG ISLAND CORP	COM	320734106	25	1,200	SH		DFND	16	0	0	1,200
FIRST MERCHANTS CORP	COM	320817109	4,851	116,396	SH		DFND	2	0	116,396	0
FIRST MERCHANTS CORP	COM	320817109	620	14,763	SH		DFND	16	0	14,197	566
FIRST MIDWEST BANCORP INC/IL	COM	320867104	10,802	544,624	SH		DFND	2	0	540,724	3,900
FIRST MIDWEST BANCORP INC/IL	COM	320867104	8	420	SH		DFND	16	0	0	420
FIRST REPUBLIC BANK/CA	COM	33616C100	33,490	178,932	SH		DFND	2	0	178,932	0
FIRST REPUBLIC BANK/CA	COM	33616C100	11	57	SH		DFND	02,03	0	57	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,100	5,881	SH		DFND	10	0	5,881	0
FIRST REPUBLIC BANK/CA	COM	33616C100	11,716	62,568	SH		DFND	16	0	57,382	5,186
FIRST REPUBLIC BANK/CA	COM	33616C100	9	50	SH		DFND	18	0	50	0
FIRST SOLAR INC	COM	336433107	16,090	177,768	SH		DFND	2	0	174,818	2,950
FIRST SOLAR INC	COM	336433107	1,658	18,323	SH		DFND	16	0	0	18,323
FIRST SOLAR INC	COM	336433107	0	5	SH		DFND	18	0	5	0
1ST SOURCE CORP	COM	336901103	1,226	26,391	SH		DFND	2	0	26,391	0
1ST SOURCE CORP	COM	336901103	18	387	SH		DFND	16	0	0	387
FIRST TRUST MORN DVD LEAD IN	COM	336917109	16,121	485,618	SH		DFND	16	0	0	485,618
FIRST TRUST MORN DVD LEAD IN	COM	336917109	86	2,600	SH		DFND	16,18	0	2,600	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	213	6,429	SH		DFND	18	0	6,429	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	21,805	171,224	SH		DFND	16	0	0	171,224
FIRST TRUST US EQUITY OPPORT	COM	336920103	121	950	SH		DFND	18	0	950	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	3,772	150,222	SH		DFND	16	0	0	150,222
FIRST TRUST ENH EQUITY INC	COM	337318109	1,114	54,825	SH		DFND	16	0	0	54,825
FIRST TRUST ENH EQUITY INC	COM	337318109	16	800	SH		DFND	18	0	800	0
FIRST TRUST ABERDEEN GLOBAL	COM	337319107	417	40,705	SH		DFND	16	0	0	40,705
FIRST TRUST CHINDIA ETF	COM	33733A102	4,635	74,229	SH		DFND	16	0	0	74,229
FIRST TRUST WATER ETF	COM	33733B100	4,072	48,800	SH		DFND	16	0	0	48,800
FIRST TRUST WATER ETF	COM	33733B100	6	69	SH		DFND	18	0	69	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	144,977	1,919,203	SH		DFND	16	0	0	1,919,203
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	128	1,693	SH		DFND	16,18	0	1,693	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	22	290	SH		DFND	18	0	290	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	7,610	44,085	SH		DFND	16	0	0	44,085
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	54	315	SH		DFND	18	0	315	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	52,383	213,920	SH		DFND	16	0	0	213,920
FIRST TRUST DJ INTERNET IND	COM	33733E302	51	210	SH		DFND	16,18	0	210	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	226	925	SH		DFND	18	0	925	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	9,804	141,634	SH		DFND	16	0	0	141,634
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	16	233	SH		DFND	18	0	233	0
FIRST TRUST NATURAL GAS ETF	COM	33733E807	1,894	115,508	SH		DFND	16	0	0	115,508
FIRST TRUST MULTI CAP GROWTH	COM	33733F101	201	1,684	SH		DFND	16	0	0	1,684
FIRST TRUST SENIOR FLOATING	COM	33733U108	1,777	139,935	SH		DFND	16	0	0	139,935
FIRST TRUST NASDQ 100 TECH I	COM	337345102	25,688	161,314	SH		DFND	16	0	0	161,314
FIRST TRUST NASDQ 100 TECH I	COM	337345102	22	138	SH		DFND	16,18	0	138	0
FIRST TRUST S&P REIT INDEX F	COM	33734G108	514	18,308	SH		DFND	16	0	0	18,308
FIRST TRUST S&P REIT INDEX F	COM	33734G108	56	2,000	SH		DFND	18	0	2,000	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	386,960	9,736,558	SH		DFND	16	0	86	9,736,472
FIRST TRUST VALUE LINE DVD	COM	33734H106	247	6,222	SH		DFND	16,18	0	6,222	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	677	17,025	SH		DFND	18	0	17,025	0
FIRST TRUST LARGE CAP CORE A	COM	33734K109	355	4,137	SH		DFND	16	0	0	4,137
FIRST TRUST CONSUMER DISCRET	COM	33734X101	24,820	408,679	SH		DFND	16	0	0	408,679
FIRST TRUST CONSUMER DISCRET	COM	33734X101	37	610	SH		DFND	16,18	0	610	0
FIRST TRUST CONSUMER STAPLES	COM	33734X119	1,576	27,620	SH		DFND	16	0	0	27,620
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	43,679	1,000,356	SH		DFND	16	0	0	1,000,356
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	77	1,752	SH		DFND	18	0	1,752	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	7,509	64,112	SH		DFND	16	0	0	64,112
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	125	1,069	SH		DFND	18	0	1,069	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	7,270	126,656	SH		DFND	16	0	0	126,656
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	15	257	SH		DFND	16,18	0	257	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	19,787	159,200	SH		DFND	16	0	0	159,200
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	22	178	SH		DFND	16,18	0	178	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	120	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	31,271	295,281	SH		DFND	16	0	0	295,281
FIRST TRUST CLOUD COMPUTING	COM	33734X192	222	2,095	SH		DFND	18	0	2,095	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	2,619	100,986	SH		DFND	16	0	0	100,986
FIRST TRUST DJ GL SEL DVD	COM	33734X200	106	4,076	SH		DFND	18	0	4,076	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	31,554	675,421	SH		DFND	16	0	0	675,421
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	109	2,324	SH		DFND	18	0	0	2,324
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	291	2,654	SH		DFND	16	0	0	2,654
FIRST TRUST STOXX EUROPE	COM	33735T109	2,026	140,271	SH		DFND	16	0	0	140,271
FIRST TRUST STOXX EUROPE	COM	33735T109	35	2,453	SH		DFND	18	0	2,453	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	1,664	77,422	SH		DFND	16	0	0	77,422
FT FTSE EPRA/NAREIT REAL EST	COM	33736N101	4,444	87,025	SH		DFND	16	0	0	87,025
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	7,215	77,904	SH		DFND	16	0	0	77,904
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	3,039	222,815	SH		DFND	16	0	0	222,815
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	1,200	25,000	SH		DFND	2	0	25,000	0
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	6	117	SH		DFND	16	0	0	117
FIRST TRUST HIGH INCOME LONG	COM	33738E109	2,602	165,202	SH		DFND	16	0	0	165,202
FIRST TR ENRGY INC & GRW	COM	33738G104	257	17,743	SH		DFND	16	0	0	17,743
FIRST TR ENRGY INC & GRW	COM	33738G104	51	3,500	SH		DFND	18	0	3,500	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	5,685	336,409	SH		DFND	16	0	0	336,409
FT MULTI-ASSET DIVERS INC	COM	33738R100	25	1,500	SH		DFND	18	0	1,500	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	5,844	101,961	SH		DFND	16	0	0	101,961
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	29	500	SH		DFND	18	0	500	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	141,166	2,939,462	SH		DFND	16	0	0	2,939,462
FIRST TRUST RISING DIVIDEND	COM	33738R506	57	1,195	SH		DFND	16,18	0	1,195	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	81	1,687	SH		DFND	18	0	1,687	0
FIRST TRUST NASDAQ ARTIFICIA	COM	33738R720	1,284	23,654	SH		DFND	16	0	0	23,654
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	174	5,602	SH		DFND	16	0	0	5,602
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	42	1,364	SH		DFND	18	0	0	1,364
FIRST TRUST MLP AND ENERGY I	COM	33739B104	802	101,372	SH		DFND	16	0	0	101,372
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	1,352	228,691	SH		DFND	16	0	0	228,691
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	589	10,284	SH		DFND	18	0	10,284	0
FIRST TRUST LOW DURATION OPP	COM	33739Q200	347	6,801	SH		DFND	16	0	0	6,801
FIRST TRUST ENH SHORT MAT FD	COM	33739Q408	342	5,692	SH		DFND	16	0	0	5,692
FIRST TR DYN EUR EQTY INC	COM	33740D107	265	19,784	SH		DFND	16	0	0	19,784
FIRST TRUST SENIOR FLOATING	COM	33740K101	136	14,258	SH		DFND	16	0	0	14,258
FIRSTCASH INC	COM	33767D105	14,164	185,304	SH		DFND	2	0	185,272	32
FIRSTCASH INC	COM	33767D105	237	3,104	SH		DFND	16	0	1,724	1,380
FIRSTSERVICE CORP	COM	33767E202	8,704	50,823	SH		DFND	2	0	50,823	0
FIRSTSERVICE CORP	COM	33767E202	31	182	SH		DFND	02,03	0	182	0
FIRSTSERVICE CORP	COM	33767E202	16,853	98,346	SH		DFND	16	0	98,170	176
FIRSTSERVICE CORP	COM	33767E202	30,284	176,829	SH		DFND	17	0	176,829	0
FISERV INC	COM	337738108	759,255	7,103,121	SH		DFND	2	0	6,965,017	138,104
FISERV INC	COM	337738108	12,286	114,943	SH		DFND	02,03	0	114,943	0
FISERV INC	COM	337738108	445	4,166	SH		DFND	3	0	4,166	0
FISERV INC	COM	337738108	13,730	128,471	SH		DFND	10	0	128,471	0
FISERV INC	COM	337738108	22,653	211,973	SH		DFND	16	0	144,628	67,345
FISERV INC	COM	337738108	108	1,014	SH		DFND	18	0	1,014	0
FLAGSTAR BANCORP INC	COM	337930705	8,995	212,808	SH		DFND	2	0	205,208	7,600
FLAGSTAR BANCORP INC	COM	337930705	99	2,346	SH		DFND	16	0	0	2,346
FIRSTENERGY CORP	COM	337932107	399,123	10,726,201	SH		DFND	2	0	6,549,121	4,177,080
FIRSTENERGY CORP	COM	337932107	7	176	SH		DFND	02,03	0	176	0
FIRSTENERGY CORP	COM	337932107	682	18,344	SH		DFND	10	0	18,344	0
FIRSTENERGY CORP	COM	337932107	4,233	113,757	SH		DFND	16	0	31,655	82,102
FIRSTENERGY CORP	COM	337932107	42	1,120	SH		DFND	18	0	828	292
FISKER INC	COM	33813J106	0	5	SH		DFND	2	0	5	0
FISKER INC	COM	33813J106	4,212	219,458	SH		DFND	16	0	0	219,458
FIVE BELOW	COM	33829M101	19,769	102,281	SH		DFND	2	0	100,032	2,249
FIVE BELOW	COM	33829M101	74	381	SH		DFND	02,03	0	381	0
FIVE BELOW	COM	33829M101	10,489	54,251	SH		DFND	16	0	22,612	31,639
FIVE BELOW	COM	33829M101	64,207	332,211	SH		DFND	17	0	332,211	0
FIVE9 INC	COM	338307101	43,278	235,987	SH		DFND	2	0	235,987	0
FIVE9 INC	COM	338307101	1,400	7,633	SH		DFND	3	0	7,633	0
FIVE9 INC	COM	338307101	10,247	55,884	SH		DFND	16	0	38,954	16,930
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	2,303	284,820	SH		DFND	16	0	278,549	6,271
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	7,236	318,895	SH		DFND	16	0	0	318,895
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	132	5,790	SH		DFND	18	0	5,790	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	1,758	59,628	SH		DFND	16	0	0	59,628
FLEETCOR TECHNOLOGIES INC	COM	339041105	24,264	94,762	SH		DFND	2	0	94,762	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	27	SH		DFND	02,03	0	27	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	722	2,820	SH		DFND	10	0	2,820	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,028	31,400	SH		DFND	16	0	2,867	28,532
FLEETCOR TECHNOLOGIES INC	COM	339041105	26	103	SH		DFND	16,18	0	103	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	26	SH		DFND	18	0	26	0
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	3,100	80,956	SH		DFND	16	0	0	80,956
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	1,193	42,587	SH		DFND	16	0	0	42,587
FLEXSHARES STOXX GBL IMPACT	COM	33939L688	7,531	53,493	SH		DFND	16	0	0	53,493
FLEXSHARES STOXX GBL IMPACT	COM	33939L688	11	81	SH		DFND	18	0	0	81
FLEXSHARES STOXX GLOBAL BROA	COM	33939L795	559	9,726	SH		DFND	16	0	0	9,726
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	4,006	150,976	SH		DFND	16	0	0	150,976
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	54,057	511,417	SH		DFND	2	0	511,417	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	75	709	SH		DFND	02,03	0	709	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1,757	16,624	SH		DFND	3	0	16,624	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	43,989	416,414	SH		DFND	10	0	346,456	69,958
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	3,334	31,542	SH		DFND	16	0	2,656	28,886
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	54,753	518,000	SH		DFND	17	0	518,000	0
FLUOR CORP	COM	343412102	5,088	287,476	SH		DFND	2	0	287,476	0
FLUOR CORP	COM	343412102	1,959	110,751	SH		DFND	16	0	64,763	45,988
FLUOR CORP	COM	343412102	0	15	SH		DFND	18	0	15	0
FLOWERS FOODS INC	COM	343498101	7,761	320,722	SH		DFND	2	0	311,622	9,100
FLOWERS FOODS INC	COM	343498101	1,129	46,944	SH		DFND	16	0	0	46,944
FLOWSERVE CORP	COM	34354P105	9,183	227,691	SH		DFND	2	0	224,291	3,400
FLOWSERVE CORP	COM	34354P105	35	872	SH		DFND	16	0	0	872
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	70	11,300	SH		DFND	16	0	0	11,300
FLUSHING FINANCIAL CORP	COM	343873105	1,064	49,655	SH		DFND	2	0	49,655	0
FLY LEASING LTD-ADR	ADR	34407D109	198	11,690	SH		DFND	2	0	11,690	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	21,493	443,161	SH		DFND	2	0	403,561	39,600
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	936	19,300	SH		DFND	02,03	0	19,300	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	1,004	20,640	SH		DFND	16	0	14,872	5,768
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	166	1,963	SH		DFND	2	0	0	1,963
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	15,073	178,384	SH		DFND	10	0	0	178,384
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	95	1,110	SH		DFND	16	0	0	1,110
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	2	27	SH		DFND	18	0	0	27
FOOT LOCKER INC	COM	344849104	11,343	184,060	SH		DFND	2	0	179,110	4,950
FOOT LOCKER INC	COM	344849104	206	3,342	SH		DFND	16	0	1,453	1,889
FORD MOTOR CO	COM	345370860	25,197	1,695,550	SH		DFND	2	0	1,640,055	55,495
FORD MOTOR CO	COM	345370860	19	1,268	SH		DFND	02,03	0	1,268	0
FORD MOTOR CO	COM	345370860	1,962	132,110	SH		DFND	10	0	132,110	0
FORD MOTOR CO	COM	345370860	19,958	1,342,831	SH		DFND	16	0	4,778	1,338,053
FORD MOTOR CO	COM	345370860	46	3,101	SH		DFND	16,18	0	3,101	0
FORD MOTOR CO	COM	345370860	240	16,142	SH		DFND	18	0	16,142	0
FORESIGHT ACQUISITION CORP	COM	34552Y205	15,237	1,483,650	SH		DFND	17	0	1,483,650	0
FORMFACTOR INC	COM	346375108	12,427	340,855	SH		DFND	2	0	332,755	8,100
FORMFACTOR INC	COM	346375108	667	18,273	SH		DFND	16	0	4,705	13,568
FORRESTER RESEARCH INC	COM	346563109	2,176	47,507	SH		DFND	2	0	47,507	0
FORTIS INC	COM	349553107	0	11	SH		DFND	2	0	11	0
FORTIS INC	COM	349553107	435	9,848	SH		DFND	16	0	7,331	2,518
FORTIS INC	COM	349553107	7	158	SH		DFND	18	0	158	0
FORTINET INC	COM	34959E109	647,956	2,720,342	SH		DFND	2	0	2,344,021	376,321
FORTINET INC	COM	34959E109	10	44	SH		DFND	02,03	0	44	0
FORTINET INC	COM	34959E109	1,111	4,665	SH		DFND	10	0	4,665	0
FORTINET INC	COM	34959E109	17,631	73,994	SH		DFND	16	0	2,539	71,455
FORTINET INC	COM	34959E109	13	53	SH		DFND	16,18	0	53	0
FORTINET INC	COM	34959E109	4	17	SH		DFND	18	0	17	0
FORTIVE CORP	COM	34959J108	9,611	137,819	SH		DFND	2	0	137,804	15
FORTIVE CORP	COM	34959J108	8	109	SH		DFND	02,03	0	109	0
FORTIVE CORP	COM	34959J108	716	10,260	SH		DFND	10	0	10,260	0
FORTIVE CORP	COM	34959J108	66,155	951,713	SH		DFND	16	0	290,723	660,991
FORTIVE CORP	COM	34959J108	252	3,608	SH		DFND	16,18	0	3,608	0
FORTIVE CORP	COM	34959J108	49	696	SH		DFND	18	0	696	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	209	6,213	SH		DFND	16	0	0	6,213
FORTERRA INC	COM	34960W106	1,399	59,507	SH		DFND	2	0	59,507	0
FORTERRA INC	COM	34960W106	13	543	SH		DFND	16	0	0	543
FORTUNE BRANDS HOME & SECURI	COM	34964C106	11,534	115,802	SH		DFND	2	0	115,787	15
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4	45	SH		DFND	02,03	0	45	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	468	4,697	SH		DFND	10	0	4,697	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	13,586	136,350	SH		DFND	16	0	126,101	10,249
FORTUNE BRANDS HOME & SECURI	COM	34964C106	15	150	SH		DFND	18	0	150	0
FORWARD AIR CORP	COM	349853101	15,008	167,216	SH		DFND	2	0	164,716	2,500
FORWARD AIR CORP	COM	349853101	1,275	14,207	SH		DFND	16	0	4,502	9,705
FOSSIL GROUP INC	COM	34988V106	2,949	206,564	SH		DFND	2	0	202,264	4,300
FOSTER (LB) CO-A	COM	350060109	6,108	327,655	SH		DFND	2	0	327,655	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	19,395	702,379	SH		DFND	2	0	697,879	4,500
FOUR CORNERS PROPERTY TRUST	COM	35086T109	246	8,904	SH		DFND	16	0	0	8,904
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5	181	SH		DFND	18	0	181	0
FOX CORP - CLASS A	COM	35137L105	168,708	4,543,703	SH		DFND	2	0	0	4,543,703
FOX CORP - CLASS A	COM	35137L105	4	106	SH		DFND	02,03	0	0	106
FOX CORP - CLASS A	COM	35137L105	424	11,412	SH		DFND	10	0	0	11,412
FOX CORP - CLASS A	COM	35137L105	1,674	45,091	SH		DFND	16	0	0	45,091
FOX CORP - CLASS A	COM	35137L105	11	288	SH		DFND	18	0	0	288
FOX CORP - CLASS B	COM	35137L204	16,806	477,423	SH		DFND	2	0	477,423	0
FOX CORP - CLASS B	COM	35137L204	2	49	SH		DFND	02,03	0	49	0
FOX CORP - CLASS B	COM	35137L204	199	5,666	SH		DFND	10	0	5,666	0
FOX CORP - CLASS B	COM	35137L204	104	2,941	SH		DFND	16	0	0	2,941
FOX CORP - CLASS B	COM	35137L204	1	39	SH		DFND	18	0	39	0
FOX FACTORY HOLDING CORP	COM	35138V102	29,567	189,943	SH		DFND	2	0	188,843	1,100
FOX FACTORY HOLDING CORP	COM	35138V102	6,967	44,768	SH		DFND	16	0	0	44,768
FRANCHISE GROUP INC	COM	35180X105	530	15,000	SH		DFND	2	0	15,000	0
FRANCHISE GROUP INC	COM	35180X105	421	11,945	SH		DFND	16	0	0	11,945
FRANCO-NEVADA CORP	COM	351858105	5	33	SH		DFND	2	0	33	0
FRANCO-NEVADA CORP	COM	351858105	5,145	35,455	SH		DFND	16	0	3,123	32,332
FRANCO-NEVADA CORP	COM	351858105	4	26	SH		DFND	18	0	26	0
FRANKLIN ELECTRIC CO INC	COM	353514102	13,773	170,829	SH		DFND	2	0	165,929	4,900
FRANKLIN ELECTRIC CO INC	COM	353514102	374	4,637	SH		DFND	16	0	4,599	38
FRANKLIN RESOURCES INC	COM	354613101	5,121	159,963	SH		DFND	2	0	159,963	0
FRANKLIN RESOURCES INC	COM	354613101	3	88	SH		DFND	02,03	0	88	0
FRANKLIN RESOURCES INC	COM	354613101	327	10,236	SH		DFND	10	0	10,236	0
FRANKLIN RESOURCES INC	COM	354613101	2,029	63,420	SH		DFND	16	0	0	63,420
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,177	413,916	SH		DFND	2	0	413,916	0
FREEPORT-MCMORAN INC	COM	35671D857	401,354	10,815,303	SH		DFND	2	0	7,974,783	2,840,520
FREEPORT-MCMORAN INC	COM	35671D857	18	474	SH		DFND	02,03	0	474	0
FREEPORT-MCMORAN INC	COM	35671D857	1,822	49,120	SH		DFND	10	0	49,120	0
FREEPORT-MCMORAN INC	COM	35671D857	34,542	932,222	SH		DFND	16	0	277,663	654,559
FREEPORT-MCMORAN INC	COM	35671D857	24	637	SH		DFND	16,18	0	637	0
FREEPORT-MCMORAN INC	COM	35671D857	264	7,111	SH		DFND	18	0	6,874	237
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	193	4,641	SH		DFND	2	0	0	4,641
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	677	16,302	SH		DFND	16	0	0	16,302
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	3	64	SH		DFND	18	0	0	64
FRESHPET INC	COM	358039105	11,313	69,420	SH		DFND	2	0	69,420	0
FRESHPET INC	COM	358039105	25,895	158,901	SH		DFND	10	0	132,169	26,732
FRESHPET INC	COM	358039105	1,496	9,195	SH		DFND	16	0	6,820	2,375
FRONTDOOR INC	COM	35905A109	20	402	SH		DFND	2	0	402	0
FRONTDOOR INC	COM	35905A109	384	7,701	SH		DFND	16	0	0	7,701
FRONTIER GROUP HOLDINGS INC	COM	35909R108	1,539	90,313	SH		DFND	2	0	90,313	0
FUELCELL ENERGY INC	COM	35952H601	70	7,845	SH		DFND	2	0	7,845	0
FUELCELL ENERGY INC	COM	35952H601	313	35,144	SH		DFND	16	0	0	35,144
FUBOTV INC	COM	35953D104	25,691	800,114	SH		DFND	2	0	800,114	0
FUBOTV INC	COM	35953D104	908	28,293	SH		DFND	3	0	28,293	0
FUBOTV INC	COM	35953D104	260	8,082	SH		DFND	16	0	0	8,082
FULGENT GENETICS INC	COM	359664109	7,166	77,688	SH		DFND	2	0	75,988	1,700
FULGENT GENETICS INC	COM	359664109	1,856	20,624	SH		DFND	16	0	0	20,624
H.B. FULLER CO.	COM	359694106	15,936	250,540	SH		DFND	2	0	245,402	5,138
H.B. FULLER CO.	COM	359694106	13	206	SH		DFND	16	0	0	206
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	408	20,000	SH		DFND	2	0	20,000	0
FULTON FINANCIAL CORP	COM	360271100	5,228	331,050	SH		DFND	2	0	323,650	7,400
FULTON FINANCIAL CORP	COM	360271100	24	1,490	SH		DFND	16	0	0	1,490
FUNKO INC-CLASS A	COM	361008105	2	100	SH		DFND	2	0	100	0
FUNKO INC-CLASS A	COM	361008105	7,546	357,317	SH		DFND	16	0	0	357,317
FUTUREFUEL CORP	COM	36116M106	1,361	141,756	SH		DFND	2	0	136,156	5,600
FUTU HOLDINGS LTD-ADR	ADR	36118L106	370	2,062	SH		DFND	2	0	2,062	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	301	1,683	SH		DFND	10	0	1,683	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	56	310	SH		DFND	16	0	0	310
FVCBANKCORP INC	COM	36120Q101	4,283	248,120	SH		DFND	2	0	248,120	0
GATX CORP	COM	361448103	6,020	68,041	SH		DFND	2	0	68,041	0
GATX CORP	COM	361448103	1,535	17,342	SH		DFND	16	0	1,262	16,080
GATX CORP	COM	361448103	40	450	SH		DFND	16,18	0	450	0
GATX CORP	COM	361448103	18	206	SH		DFND	18	0	206	0
GEO GROUP INC/THE	COM	36162J106	4,025	565,317	SH		DFND	2	0	558,437	6,880
GEO GROUP INC/THE	COM	36162J106	9	1,324	SH		DFND	16	0	0	1,324
GCP APPLIED TECHNOLOGIES	COM	36164Y101	5,016	215,666	SH		DFND	2	0	213,166	2,500
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2	67	SH		DFND	16	0	0	67
GDS HOLDINGS LTD - ADR	ADR	36165L108	207	2,634	SH		DFND	2	0	2,634	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	1,285	16,370	SH		DFND	10	0	16,370	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	7	88	SH		DFND	16	0	0	88
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	283	8,903	SH		DFND	16	0	8,903	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,334	60,797	SH		DFND	2	0	60,797	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,203	54,854	SH		DFND	16	0	0	54,854
GP STRATEGIES CORP	COM	36225V104	397	25,270	SH		DFND	2	0	25,270	0
G-III APPAREL GROUP LTD	COM	36237H101	12,333	375,313	SH		DFND	2	0	372,213	3,100
G-III APPAREL GROUP LTD	COM	36237H101	237	7,223	SH		DFND	16	0	5,630	1,593
GABELLI EQUITY TRUST	COM	362397101	1,969	285,410	SH		DFND	16	0	0	285,410
GABELLI EQUITY-RTS	WT	362397218	26	223,857	SH		DFND	16	0	0	223,857
GMS INC	COM	36251C103	9,029	187,555	SH		DFND	2	0	182,955	4,600
GMS INC	COM	36251C103	119	2,468	SH		DFND	16	0	0	2,468
GS ACQUISITION HOLDINGS-A	COM	36258Q105	116	11,161	SH		DFND	16	0	11,161	0
GS ACQUISITION HOLDINGS-CW25	WT	36258Q113	34	14,863	SH		DFND	16	0	0	14,863
GAIA INC	COM	36269P104	5,060	460,451	SH		DFND	2	0	460,451	0
GAIA INC	COM	36269P104	2	200	SH		DFND	16	0	0	200
ARTHUR J GALLAGHER & CO	COM	363576109	116,927	834,707	SH		DFND	2	0	636,532	198,175
ARTHUR J GALLAGHER & CO	COM	363576109	9	66	SH		DFND	02,03	0	66	0
ARTHUR J GALLAGHER & CO	COM	363576109	911	6,502	SH		DFND	10	0	6,502	0
ARTHUR J GALLAGHER & CO	COM	363576109	45,810	322,550	SH		DFND	16	0	2,032	320,518
ARTHUR J GALLAGHER & CO	COM	363576109	77	550	SH		DFND	16,18	0	550	0
ARTHUR J GALLAGHER & CO	COM	363576109	62	409	SH		DFND	18	0	409	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	91,110	1,966,574	SH		DFND	2	0	1,966,574	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	28	601	SH		DFND	10	0	601	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	471	10,169	SH		DFND	16	0	0	10,169
GAMESTOP CORP-CLASS A	COM	36467W109	52,232	243,915	SH		DFND	2	0	238,829	5,086
GAMESTOP CORP-CLASS A	COM	36467W109	221	1,031	SH		DFND	16	0	0	1,031
GANNETT CO INC	COM	36472T109	3,239	589,968	SH		DFND	2	0	578,568	11,400
GANNETT CO INC	COM	36472T109	4	778	SH		DFND	16	0	0	778
GAP INC/THE	COM	364760108	96,456	2,866,415	SH		DFND	2	0	2,817,569	48,846
GAP INC/THE	COM	364760108	2	67	SH		DFND	02,03	0	67	0
GAP INC/THE	COM	364760108	374	11,105	SH		DFND	3	0	11,105	0
GAP INC/THE	COM	364760108	1,337	39,775	SH		DFND	16	0	16,308	23,467
GAP INC/THE	COM	364760108	2	55	SH		DFND	18	0	55	0
GARTNER INC	COM	366651107	25,615	105,762	SH		DFND	2	0	88,862	16,900
GARTNER INC	COM	366651107	7	28	SH		DFND	02,03	0	28	0
GARTNER INC	COM	366651107	731	3,019	SH		DFND	10	0	3,019	0
GARTNER INC	COM	366651107	7,238	29,759	SH		DFND	16	0	19,839	9,920
GARTNER INC	COM	366651107	21	86	SH		DFND	18	0	75	11
GCM GROSVENOR INC - CLASS A	COM	36831E108	32	3,080	SH		DFND	02,03	0	3,080	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	31,656	3,037,959	SH		DFND	17	0	3,037,959	0
GCM GROSVENOR INC A -CW25	WT	36831E116	17	11,000	SH		DFND	16	0	0	11,000
GENERAC HOLDINGS INC	COM	368736104	51,427	123,877	SH		DFND	2	0	122,477	1,400
GENERAC HOLDINGS INC	COM	368736104	101	245	SH		DFND	02,03	0	245	0
GENERAC HOLDINGS INC	COM	368736104	882	2,125	SH		DFND	10	0	2,125	0
GENERAC HOLDINGS INC	COM	368736104	45,188	108,767	SH		DFND	16	0	33,496	75,271
GENERAC HOLDINGS INC	COM	368736104	44	105	SH		DFND	16,18	0	105	0
GENERAC HOLDINGS INC	COM	368736104	67,632	162,908	SH		DFND	17	0	162,908	0
GENERAL DYNAMICS CORP	COM	369550108	25,096	133,306	SH		DFND	2	0	128,306	5,000
GENERAL DYNAMICS CORP	COM	369550108	14	74	SH		DFND	02,03	0	74	0
GENERAL DYNAMICS CORP	COM	369550108	35,579	189,058	SH		DFND	16	0	37,756	151,302
GENERAL DYNAMICS CORP	COM	369550108	9	46	SH		DFND	16,18	0	46	0
GENERAL DYNAMICS CORP	COM	369550108	62	330	SH		DFND	18	0	330	0
GENERAL ELECTRIC CO	COM	369604103	138,427	10,283,774	SH		DFND	2	0	10,229,439	54,335
GENERAL ELECTRIC CO	COM	369604103	38	2,838	SH		DFND	02,03	0	2,838	0
GENERAL ELECTRIC CO	COM	369604103	3,983	296,159	SH		DFND	10	0	296,159	0
GENERAL ELECTRIC CO	COM	369604103	16,787	1,248,800	SH		DFND	16	0	7,822	1,240,978
GENERAL ELECTRIC CO	COM	369604103	29	2,173	SH		DFND	16,18	0	2,173	0
GENERAL ELECTRIC CO	COM	369604103	121	8,994	SH		DFND	18	0	8,994	0
GENERAL MILLS INC	COM	370334104	16,631	272,944	SH		DFND	2	0	263,192	9,752
GENERAL MILLS INC	COM	370334104	12	197	SH		DFND	02,03	0	197	0
GENERAL MILLS INC	COM	370334104	1,258	20,668	SH		DFND	10	0	20,668	0
GENERAL MILLS INC	COM	370334104	42,859	703,954	SH		DFND	16	0	153,764	550,189
GENERAL MILLS INC	COM	370334104	98	1,614	SH		DFND	16,18	0	1,614	0
GENERAL MILLS INC	COM	370334104	639	10,492	SH		DFND	18	0	10,462	30
GENERAL MOTORS CO	COM	37045V100	176,906	2,989,781	SH		DFND	2	0	2,950,748	39,033
GENERAL MOTORS CO	COM	37045V100	24	413	SH		DFND	02,03	0	413	0
GENERAL MOTORS CO	COM	37045V100	396	6,690	SH		DFND	3	0	6,690	0
GENERAL MOTORS CO	COM	37045V100	253,830	4,289,843	SH		DFND	10	0	4,176,542	113,301
GENERAL MOTORS CO	COM	37045V100	20,547	347,276	SH		DFND	16	0	74,620	272,656
GENERAL MOTORS CO	COM	37045V100	113	1,903	SH		DFND	18	0	1,873	30
GENERATION BIO CO	COM	37148K100	603	22,411	SH		DFND	2	0	22,411	0
GENERATION BIO CO	COM	37148K100	1	24	SH		DFND	18	0	24	0
GENESCO INC	COM	371532102	26,440	415,213	SH		DFND	2	0	385,213	30,000
GENESCO INC	COM	371532102	898	14,100	SH		DFND	02,03	0	14,100	0
GENTEX CORP	COM	371901109	14,810	447,564	SH		DFND	2	0	439,016	8,548
GENTEX CORP	COM	371901109	8,547	258,433	SH		DFND	16	0	47,520	210,913
GENTEX CORP	COM	371901109	27	813	SH		DFND	16,18	0	813	0
GENMAB A/S -SP ADR	ADR	372303206	200	4,889	SH		DFND	2	0	0	4,889
GENMAB A/S -SP ADR	ADR	372303206	23	567	SH		DFND	16	0	0	567
GENMAB A/S -SP ADR	ADR	372303206	7	170	SH		DFND	18	0	0	170
GENUINE PARTS CO	COM	372460105	45,493	359,637	SH		DFND	2	0	268,602	91,035
GENUINE PARTS CO	COM	372460105	6	47	SH		DFND	02,03	0	47	0
GENUINE PARTS CO	COM	372460105	617	4,878	SH		DFND	10	0	4,878	0
GENUINE PARTS CO	COM	372460105	11,909	94,140	SH		DFND	16	0	51,882	42,258
GENUINE PARTS CO	COM	372460105	38	300	SH		DFND	16,18	0	300	0
GENUINE PARTS CO	COM	372460105	59	470	SH		DFND	18	0	470	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,680	2,225,478	SH		DFND	2	0	2,173,678	51,800
GENWORTH FINANCIAL INC-CL A	COM	37247D106	23	5,823	SH		DFND	16	0	0	5,823
GENTHERM INC	COM	37253A103	23,445	329,984	SH		DFND	2	0	325,534	4,450
GENTHERM INC	COM	37253A103	244	3,435	SH		DFND	16	0	0	3,435
GETTY REALTY CORP	COM	374297109	5,044	161,867	SH		DFND	2	0	161,867	0
GETTY REALTY CORP	COM	374297109	154	4,932	SH		DFND	16	0	3,466	1,466
GIBRALTAR INDUSTRIES INC	COM	374689107	10,890	142,706	SH		DFND	2	0	140,256	2,450
GIBRALTAR INDUSTRIES INC	COM	374689107	1	13	SH		DFND	16	0	0	13
GILEAD SCIENCES INC	COM	375558103	211,768	3,075,350	SH		DFND	2	0	2,862,394	212,956
GILEAD SCIENCES INC	COM	375558103	2,776	40,307	SH		DFND	02,03	0	40,307	0
GILEAD SCIENCES INC	COM	375558103	2,917	42,380	SH		DFND	10	0	42,380	0
GILEAD SCIENCES INC	COM	375558103	43,057	624,974	SH		DFND	16	0	287,703	337,271
GILEAD SCIENCES INC	COM	375558103	26	374	SH		DFND	16,18	0	374	0
GILEAD SCIENCES INC	COM	375558103	253	3,670	SH		DFND	18	0	3,624	46
GILDAN ACTIVEWEAR INC	COM	375916103	3,433	92,972	SH		DFND	2	0	92,972	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,006	325,256	SH		DFND	10	0	325,256	0
GILDAN ACTIVEWEAR INC	COM	375916103	975	26,404	SH		DFND	16	0	2,330	24,074
GILDAN ACTIVEWEAR INC	COM	375916103	1	30	SH		DFND	18	0	30	0
GLACIER BANCORP INC	COM	37637Q105	11,376	206,529	SH		DFND	2	0	206,529	0
GLACIER BANCORP INC	COM	37637Q105	26	475	SH		DFND	16	0	0	475
GLADSTONE COMMERCIAL CORP	COM	376536108	33	1,475	SH		DFND	2	0	1,475	0
GLADSTONE COMMERCIAL CORP	COM	376536108	258	11,434	SH		DFND	16	0	0	11,434
GLADSTONE INVESTMENT CORP	COM	376546107	6	400	SH		DFND	2	0	400	0
GLADSTONE INVESTMENT CORP	COM	376546107	357	24,794	SH		DFND	16	0	0	24,794
GLATFELTER CORP	COM	377320106	15,867	1,135,800	SH		DFND	2	0	1,135,800	0
GLATFELTER CORP	COM	377320106	84	6,046	SH		DFND	16	0	0	6,046
GLAUKOS CORP	COM	377322102	68,330	805,499	SH		DFND	2	0	800,849	4,650
GLAUKOS CORP	COM	377322102	1,762	20,767	SH		DFND	3	0	20,767	0
GLAUKOS CORP	COM	377322102	4,567	53,818	SH		DFND	16	0	53,742	76
GLAUKOS CORP	COM	377322102	10,701	126,150	SH		DFND	17	0	126,150	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	10,323	258,793	SH		DFND	2	0	0	258,793
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	29,486	738,784	SH		DFND	16	0	0	738,784
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	32	793	SH		DFND	16,18	0	0	793
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	252	6,335	SH		DFND	18	0	0	6,335
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	14	393	SH		DFND	2	0	393	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	512	14,635	SH		DFND	16	0	14,253	382
GLOBAL INDUSTRIAL CO	COM	37892E102	4,162	113,356	SH		DFND	2	0	113,356	0
GLOBAL INDUSTRIAL CO	COM	37892E102	6	163	SH		DFND	16	0	0	163
GLOBAL NET LEASE INC	COM	379378201	7,950	429,751	SH		DFND	2	0	415,726	14,025
GLOBAL NET LEASE INC	COM	379378201	721	38,987	SH		DFND	16	0	0	38,987
GLOBAL PAYMENTS INC	COM	37940X102	42,684	227,602	SH		DFND	2	0	225,202	2,400
GLOBAL PAYMENTS INC	COM	37940X102	18	95	SH		DFND	02,03	0	95	0
GLOBAL PAYMENTS INC	COM	37940X102	1,898	10,120	SH		DFND	10	0	10,120	0
GLOBAL PAYMENTS INC	COM	37940X102	16,029	85,569	SH		DFND	16	0	53,726	31,843
GLOBAL PAYMENTS INC	COM	37940X102	29	154	SH		DFND	16,18	0	154	0
GLOBAL PAYMENTS INC	COM	37940X102	104	553	SH		DFND	18	0	553	0
GLOBAL X SOCIAL MEDIA ETF	COM	37950E416	1,329	18,354	SH		DFND	16	0	0	18,354
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	1,095	78,474	SH		DFND	16	0	0	78,474
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	1,757	48,336	SH		DFND	16	0	0	48,336
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	24	667	SH		DFND	18	0	667	0
GLOBAL X MLP ETF	COM	37954Y343	1,566	40,469	SH		DFND	16	0	0	40,469
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	1,713	34,923	SH		DFND	16	0	0	34,923
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	17,865	694,295	SH		DFND	16	0	0	694,295
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	17	645	SH		DFND	16,18	0	0	645
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	50	1,932	SH		DFND	18	0	0	1,932
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	2,672	76,430	SH		DFND	16	0	0	76,430
GLOBAL X FINTECH ETF	COM	37954Y814	2,733	57,331	SH		DFND	16	0	0	57,331
GLOBAL X SILVER MINERS ETF	COM	37954Y848	5,411	127,067	SH		DFND	16	0	0	127,067
GLOBAL X SILVER MINERS ETF	COM	37954Y848	64	1,500	SH		DFND	16,18	0	1,500	0
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	2,211	41,435	SH		DFND	16	0	0	41,435
GLOBUS MEDICAL INC - A	COM	379577208	9,300	119,949	SH		DFND	2	0	117,399	2,550
GLOBUS MEDICAL INC - A	COM	379577208	81	1,047	SH		DFND	02,03	0	1,047	0
GLOBUS MEDICAL INC - A	COM	379577208	1,649	21,276	SH		DFND	16	0	4,221	17,056
GLOBUS MEDICAL INC - A	COM	379577208	80,400	1,037,022	SH		DFND	17	0	1,037,022	0
GLOBUS MEDICAL INC - A	COM	379577208	481	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	6,753	70,880	SH		DFND	2	0	70,873	7
GLOBE LIFE INC	COM	37959E102	3	31	SH		DFND	02,03	0	31	0
GLOBE LIFE INC	COM	37959E102	320	3,362	SH		DFND	10	0	3,362	0
GLOBE LIFE INC	COM	37959E102	1,729	18,148	SH		DFND	16	0	14,590	3,558
GLOBAL INDEMNITY GROUP LLC-A	COM	37959R103	12,300	466,785	SH		DFND	2	0	466,785	0
GODADDY INC - CLASS A	COM	380237107	250,123	2,876,315	SH		DFND	2	0	2,821,256	55,059
GODADDY INC - CLASS A	COM	380237107	29	334	SH		DFND	02,03	0	334	0
GODADDY INC - CLASS A	COM	380237107	494	5,677	SH		DFND	10	0	5,677	0
GODADDY INC - CLASS A	COM	380237107	159	1,833	SH		DFND	16	0	899	934
GODADDY INC - CLASS A	COM	380237107	20,741	238,517	SH		DFND	17	0	238,517	0
GODADDY INC - CLASS A	COM	380237107	3	33	SH		DFND	18	0	33	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,042	23,267	SH		DFND	2	0	23,267	0
GOLDEN ENTERTAINMENT INC	COM	381013101	171	3,783	SH		DFND	16	0	3,628	155
GOLDEN MINERALS CO	COM	381119106	15	25,150	SH		DFND	16	0	0	25,150
GOLDMAN SACHS GROUP INC	COM	38141G104	164,724	434,016	SH		DFND	2	0	426,482	7,534
GOLDMAN SACHS GROUP INC	COM	38141G104	42	110	SH		DFND	02,03	0	110	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,409	11,627	SH		DFND	10	0	11,627	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,082	136,972	SH		DFND	16	0	27,702	109,270
GOLDMAN SACHS GROUP INC	COM	38141G104	103	271	SH		DFND	16,18	0	271	0
GOLDMAN SACHS GROUP INC	COM	38141G104	171	450	SH		DFND	18	0	442	8
GOLDMAN SACHS JUST US LRG	COM	381430396	4,514	72,154	SH		DFND	16	0	0	72,154
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	56,651	842,963	SH		DFND	16	0	0	842,963
GOLDMAN SACHS INV GRD CORP	COM	381430479	386	7,036	SH		DFND	16	0	0	7,036
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	16,758	167,614	SH		DFND	16	0	0	167,614
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	40	400	SH		DFND	16,18	0	0	400
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	70	700	SH		DFND	18	0	0	700
GOLDMAN SACHS BDC INC	COM	38147U107	4,676	241,007	SH		DFND	16	0	0	241,007
GOLDMAN SACHS BDC INC	CONV BND	38147UAB3	10	10,000	PRN		DFND	16	0	0	10,000
GOLUB CAPITAL BDC INC	COM	38173M102	202	13,129	SH		DFND	16	0	0	13,129
GOODYEAR TIRE & RUBBER CO	COM	382550101	10,380	605,245	SH		DFND	2	0	599,133	6,112
GOODYEAR TIRE & RUBBER CO	COM	382550101	181	10,581	SH		DFND	16	0	0	10,581
GOODYEAR TIRE & RUBBER CO	COM	382550101	1	60	SH		DFND	18	0	60	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3,487	27,396	SH		DFND	2	0	27,396	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,864	22,481	SH		DFND	16	0	22,153	328
GORMAN-RUPP CO	COM	383082104	8,697	252,535	SH		DFND	2	0	252,535	0
GORMAN-RUPP CO	COM	383082104	20	588	SH		DFND	16	0	0	588
WR GRACE & CO	COM	38388F108	4,689	67,840	SH		DFND	2	0	67,840	0
WR GRACE & CO	COM	38388F108	55	794	SH		DFND	16	0	0	794
GRACO INC	COM	384109104	23,467	310,005	SH		DFND	2	0	304,705	5,300
GRACO INC	COM	384109104	36,266	479,452	SH		DFND	10	0	395,566	83,886
GRACO INC	COM	384109104	7,083	93,609	SH		DFND	16	0	0	93,609
GRACO INC	COM	384109104	30	400	SH		DFND	16,18	0	400	0
GRACO INC	COM	384109104	2	28	SH		DFND	18	0	28	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,456	383,532	SH		DFND	2	0	383,532	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	89	7,619	SH		DFND	16	0	0	7,619
GRAHAM CORP	COM	384556106	217	15,740	SH		DFND	2	0	15,740	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	8,262	13,034	SH		DFND	2	0	12,774	260
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	27	42	SH		DFND	16	0	0	42
WW GRAINGER INC	COM	384802104	7,197	16,430	SH		DFND	2	0	16,430	0
WW GRAINGER INC	COM	384802104	6	14	SH		DFND	02,03	0	14	0
WW GRAINGER INC	COM	384802104	675	1,542	SH		DFND	10	0	1,542	0
WW GRAINGER INC	COM	384802104	2,490	5,686	SH		DFND	16	0	9	5,677
WW GRAINGER INC	COM	384802104	57	130	SH		DFND	18	0	100	30
GRAN TIERRA ENERGY INC	COM	38500T101	566	765,375	SH		DFND	16	0	0	765,375
GRAND CANYON EDUCATION INC	COM	38526M106	10,064	111,860	SH		DFND	2	0	109,835	2,025
GRAND CANYON EDUCATION INC	COM	38526M106	3,960	44,017	SH		DFND	16	0	41,696	2,321
GRANITE CONSTRUCTION INC	COM	387328107	12,712	306,045	SH		DFND	2	0	300,245	5,800
GRANITE CONSTRUCTION INC	COM	387328107	27	647	SH		DFND	16	0	0	647
GRANITE POINT MORTGAGE TRUST	COM	38741L107	4,421	299,720	SH		DFND	2	0	291,820	7,900
GRANITE POINT MORTGAGE TRUST	COM	38741L107	28	1,906	SH		DFND	16	0	0	1,906
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,634	200,134	SH		DFND	2	0	200,094	40
GRAPHIC PACKAGING HOLDING CO	COM	388689101	895	49,042	SH		DFND	16	0	18,519	30,523
GRAY TELEVISION INC	COM	389375106	1,952	83,432	SH		DFND	2	0	83,432	0
GRAY TELEVISION INC	COM	389375106	257	10,984	SH		DFND	16	0	76	10,908
GRAYBUG VISION INC	COM	38942Q103	67	12,305	SH		DFND	2	0	12,305	0
GREAT AJAX CORP	COM	38983D300	658	50,736	SH		DFND	2	0	50,736	0
GREAT AJAX CORP	COM	38983D300	11	881	SH		DFND	16	0	0	881
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,060	346,328	SH		DFND	2	0	346,328	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	339	SH		DFND	16	0	0	339
GREAT SOUTHERN BANCORP INC	COM	390905107	1,117	20,720	SH		DFND	2	0	20,720	0
GREAT SOUTHERN BANCORP INC	COM	390905107	13	234	SH		DFND	16	0	0	234
GREAT WESTERN BANCORP INC	COM	391416104	11,680	356,185	SH		DFND	2	0	349,485	6,700
GREAT WESTERN BANCORP INC	COM	391416104	4	108	SH		DFND	16	0	0	108
GREEN BRICK PARTNERS INC	COM	392709101	13,161	578,714	SH		DFND	2	0	521,914	56,800
GREEN BRICK PARTNERS INC	COM	392709101	623	27,400	SH		DFND	02,03	0	27,400	0
GREEN BRICK PARTNERS INC	COM	392709101	144	6,332	SH		DFND	16	0	0	6,332
GREEN DOT CORP-CLASS A	COM	39304D102	14,746	314,738	SH		DFND	2	0	313,188	1,550
GREEN DOT CORP-CLASS A	COM	39304D102	14	308	SH		DFND	16	0	0	308
GREEN PLAINS INC	COM	393222104	6,657	198,013	SH		DFND	2	0	195,413	2,600
GREEN PLAINS INC	COM	393222104	377	11,202	SH		DFND	16	0	0	11,202
GREENBRIER COMPANIES INC	COM	393657101	20,195	463,395	SH		DFND	2	0	459,795	3,600
GREENBRIER COMPANIES INC	COM	393657101	1	25	SH		DFND	16	0	0	25
GREENHILL & CO INC	COM	395259104	1,826	117,338	SH		DFND	2	0	115,938	1,400
GREENHILL & CO INC	COM	395259104	1,277	82,072	SH		DFND	16	0	0	82,072
GREIF INC-CL A	COM	397624107	19,347	319,498	SH		DFND	2	0	0	319,498
GREIF INC-CL A	COM	397624107	63	1,040	SH		DFND	16	0	0	1,040
GRIFFON CORP	COM	398433102	5,480	213,838	SH		DFND	2	0	210,138	3,700
GRIFOLS SA-ADR	ADR	398438408	2,427	139,909	SH		DFND	2	0	0	139,909
GRIFOLS SA-ADR	ADR	398438408	1,337	76,930	SH		DFND	16	0	0	76,930
GRIFOLS SA-ADR	ADR	398438408	3	191	SH		DFND	18	0	0	191
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,484	187,065	SH		DFND	2	0	187,065	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	37,491	1,081,692	SH		DFND	10	0	893,228	188,464
GROCERY OUTLET HOLDING CORP	COM	39874R101	127	3,670	SH		DFND	16	0	0	3,670
GROUP 1 AUTOMOTIVE INC	COM	398905109	17,709	114,675	SH		DFND	2	0	112,920	1,755
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,562	36,015	SH		DFND	16	0	29,607	6,408
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	24	SH		DFND	18	0	24	0
GROWGENERATION CORP	COM	39986L109	10	215	SH		DFND	2	0	215	0
GROWGENERATION CORP	COM	39986L109	2,466	51,262	SH		DFND	16	0	0	51,262
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	141	9,870	SH		DFND	2	0	0	9,870
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	2,839	198,778	SH		DFND	16	0	0	198,778
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	3	214	SH		DFND	18	0	0	214
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	76	1,461	SH		DFND	2	0	0	1,461
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	179	3,430	SH		DFND	16	0	0	3,430
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	50	466	SH		DFND	2	0	0	466
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	350	3,278	SH		DFND	16	0	0	3,278
GUARDANT HEALTH INC	COM	40131M109	131	1,054	SH		DFND	2	0	1,054	0
GUARDANT HEALTH INC	COM	40131M109	2,427	19,546	SH		DFND	16	0	13,692	5,854
GUARDANT HEALTH INC	COM	40131M109	5	36	SH		DFND	18	0	15	21
GUESS INC	COM	401617105	4,393	166,389	SH		DFND	2	0	163,889	2,500
GUESS INC	COM	401617105	6	223	SH		DFND	16	0	0	223
GUESS INC	CONV BND	401617AD7	13,033	10,500,000	PRN		DFND	2	0	0	10,500,000
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	9,337	432,303	SH		DFND	16	0	312	431,991
GUIDEWIRE SOFTWARE INC	COM	40171V100	126	1,116	SH		DFND	2	0	1,116	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	319	2,833	SH		DFND	10	0	2,833	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,693	15,018	SH		DFND	16	0	13,936	1,082
H&E EQUIPMENT SERVICES INC	COM	404030108	11,832	355,639	SH		DFND	2	0	355,639	0
H&E EQUIPMENT SERVICES INC	COM	404030108	513	15,420	SH		DFND	16	0	0	15,420
HCA HEALTHCARE INC	COM	40412C101	248,866	1,203,773	SH		DFND	2	0	888,953	314,820
HCA HEALTHCARE INC	COM	40412C101	18	85	SH		DFND	02,03	0	85	0
HCA HEALTHCARE INC	COM	40412C101	1,891	9,152	SH		DFND	10	0	9,152	0
HCA HEALTHCARE INC	COM	40412C101	3,587	17,346	SH		DFND	16	0	1,576	15,770
HCA HEALTHCARE INC	COM	40412C101	14	68	SH		DFND	18	0	68	0
HDFC BANK LTD-ADR	ADR	40415F101	114,066	1,559,929	SH		DFND	2	0	0	1,559,929
HDFC BANK LTD-ADR	ADR	40415F101	1,134	15,505	SH		DFND	02,03	0	0	15,505
HDFC BANK LTD-ADR	ADR	40415F101	4,544	62,145	SH		DFND	02,10	0	0	62,145
HDFC BANK LTD-ADR	ADR	40415F101	43,453	594,265	SH		DFND	10	0	0	594,265
HDFC BANK LTD-ADR	ADR	40415F101	45,124	619,668	SH		DFND	16	0	0	619,668
HDFC BANK LTD-ADR	ADR	40415F101	43	590	SH		DFND	16,18	0	0	590
HDFC BANK LTD-ADR	ADR	40415F101	18	237	SH		DFND	18	0	0	237
HCI GROUP INC	COM	40416E103	2,935	29,511	SH		DFND	2	0	28,661	850
HCI GROUP INC	COM	40416E103	29	291	SH		DFND	16	0	0	291
HNI CORP	COM	404251100	21,676	493,006	SH		DFND	2	0	488,106	4,900
HNI CORP	COM	404251100	200	4,515	SH		DFND	16	0	3,997	518
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	4,325	149,938	SH		DFND	2	0	0	149,938
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	8,181	283,996	SH		DFND	16	0	0	283,996
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	21	712	SH		DFND	18	0	0	712
HP INC	COM	40434L105	328,803	10,889,605	SH		DFND	2	0	10,677,169	212,436
HP INC	COM	40434L105	12	388	SH		DFND	02,03	0	388	0
HP INC	COM	40434L105	1,265	41,916	SH		DFND	10	0	41,916	0
HP INC	COM	40434L105	3,542	117,316	SH		DFND	16	0	25,478	91,837
HP INC	COM	40434L105	10	347	SH		DFND	18	0	347	0
HAEMONETICS CORP/MASS	COM	405024100	5,136	77,062	SH		DFND	2	0	75,537	1,525
HAEMONETICS CORP/MASS	COM	405024100	2,141	32,128	SH		DFND	16	0	31,845	282
HAEMONETICS CORP/MASS	COM	405024100	67	1,000	SH		DFND	18	0	1,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	19,530	486,805	SH		DFND	2	0	483,005	3,800
HAIN CELESTIAL GROUP INC	COM	405217100	3,975	99,024	SH		DFND	16	0	86,226	12,798
HAIN CELESTIAL GROUP INC	COM	405217100	3	65	SH		DFND	16,18	0	65	0
HALLIBURTON CO	COM	406216101	14,876	643,428	SH		DFND	2	0	621,888	21,540
HALLIBURTON CO	COM	406216101	7	288	SH		DFND	02,03	0	288	0
HALLIBURTON CO	COM	406216101	691	29,887	SH		DFND	10	0	29,887	0
HALLIBURTON CO	COM	406216101	1,819	78,656	SH		DFND	16	0	7,637	71,019
HALLIBURTON CO	COM	406216101	11	468	SH		DFND	18	0	468	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25,735	566,712	SH		DFND	2	0	563,546	3,166
HALOZYME THERAPEUTICS INC	COM	40637H109	239	5,263	SH		DFND	16	0	0	5,263
HALOZYME THERAPEUTICS INC	COM	40637H109	1	31	SH		DFND	18	0	31	0
HAMILTON BEACH BRAND-A	COM	40701T104	9,193	412,814	SH		DFND	2	0	412,814	0
HAMILTON LANE INC-CLASS A	COM	407497106	14	153	SH		DFND	2	0	153	0
HAMILTON LANE INC-CLASS A	COM	407497106	49	537	SH		DFND	02,03	0	537	0
HAMILTON LANE INC-CLASS A	COM	407497106	70,821	777,244	SH		DFND	10	0	646,666	130,578
HAMILTON LANE INC-CLASS A	COM	407497106	8,940	98,031	SH		DFND	16	0	96,591	1,440
HAMILTON LANE INC-CLASS A	COM	407497106	43,638	478,911	SH		DFND	17	0	478,911	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	445	11,843	SH		DFND	16	0	0	11,843
HANCOCK WHITNEY CORP	COM	410120109	31,037	698,387	SH		DFND	2	0	645,543	52,844
HANCOCK WHITNEY CORP	COM	410120109	1,044	23,500	SH		DFND	02,03	0	23,500	0
HANCOCK WHITNEY CORP	COM	410120109	324	7,293	SH		DFND	16	0	0	7,293
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	621	24,928	SH		DFND	16	0	0	24,928
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	23	935	SH		DFND	18	0	935	0
JOHN HANCOCK INVEST TRUST	COM	410142103	1,383	73,422	SH		DFND	16	0	0	73,422
JOHN HANCOCK PFD INCOME III	COM	41021P103	2,775	144,455	SH		DFND	16	0	0	144,455
HANESBRANDS INC	COM	410345102	21,844	1,170,015	SH		DFND	2	0	1,170,015	0
HANESBRANDS INC	COM	410345102	2	113	SH		DFND	02,03	0	113	0
HANESBRANDS INC	COM	410345102	1,386	74,262	SH		DFND	16	0	0	74,262
HANESBRANDS INC	COM	410345102	2	94	SH		DFND	18	0	94	0
HANGER INC	COM	41043F208	8,007	316,757	SH		DFND	2	0	313,957	2,800
HANMI FINANCIAL CORPORATION	COM	410495204	4,144	217,385	SH		DFND	2	0	206,135	11,250
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	19,103	340,220	SH		DFND	2	0	304,720	35,500
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	966	17,200	SH		DFND	02,03	0	17,200	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	603	10,742	SH		DFND	16	0	0	10,742
HANOVER INSURANCE GROUP INC/	COM	410867105	80,149	590,907	SH		DFND	2	0	588,832	2,075
HANOVER INSURANCE GROUP INC/	COM	410867105	727	5,371	SH		DFND	16	0	3,974	1,397
HANOVER INSURANCE GROUP INC/	COM	410867105	3	23	SH		DFND	18	0	23	0
HARBOR CUSTOM DEVELOPMENT	COM	41150T108	32	10,000	SH		DFND	16	0	0	10,000
HARLEY-DAVIDSON INC	COM	412822108	19,186	418,708	SH		DFND	2	0	413,688	5,020
HARLEY-DAVIDSON INC	COM	412822108	3,000	65,461	SH		DFND	16	0	52,593	12,868
HARLEY-DAVIDSON INC	COM	412822108	2	40	SH		DFND	18	0	40	0
HARMONIC INC	COM	413160102	3,732	438,051	SH		DFND	2	0	438,051	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	15	3,925	SH		DFND	2	0	0	3,925
HARMONY GOLD MNG-SPON ADR	ADR	413216300	91	24,343	SH		DFND	16	0	0	24,343
HARSCO CORP	COM	415864107	10,600	519,070	SH		DFND	2	0	516,170	2,900
HARSCO CORP	COM	415864107	19	928	SH		DFND	16	0	0	928
HARTFORD FINANCIAL SVCS GRP	COM	416515104	97,916	1,579,762	SH		DFND	2	0	1,573,159	6,603
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7	115	SH		DFND	02,03	0	115	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	750	12,115	SH		DFND	10	0	12,115	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	89,437	1,464,407	SH		DFND	16	0	47,165	1,417,242
HARTFORD FINANCIAL SVCS GRP	COM	416515104	110	1,782	SH		DFND	16,18	0	1,782	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	145	2,334	SH		DFND	18	0	2,334	0
HASBRO INC	COM	418056107	7,687	81,322	SH		DFND	2	0	81,322	0
HASBRO INC	COM	418056107	4	41	SH		DFND	02,03	0	41	0
HASBRO INC	COM	418056107	416	4,401	SH		DFND	10	0	4,401	0
HASBRO INC	COM	418056107	10,951	116,058	SH		DFND	16	0	20,028	96,030
HASBRO INC	COM	418056107	140	1,476	SH		DFND	18	0	1,476	0
HAVERTY FURNITURE	COM	419596101	3,422	80,030	SH		DFND	2	0	77,530	2,500
HAVERTY FURNITURE	COM	419596101	418	9,779	SH		DFND	16	0	0	9,779
HAWAIIAN ELECTRIC INDS	COM	419870100	8,056	190,528	SH		DFND	2	0	186,278	4,250
HAWAIIAN ELECTRIC INDS	COM	419870100	352	8,314	SH		DFND	16	0	0	8,314
HAWAIIAN HOLDINGS INC	COM	419879101	5,522	226,582	SH		DFND	2	0	226,582	0
HAWAIIAN HOLDINGS INC	COM	419879101	16	645	SH		DFND	16	0	0	645
HAWKINS INC	COM	420261109	2,961	90,439	SH		DFND	2	0	87,939	2,500
HAYNES INTERNATIONAL INC	COM	420877201	2,606	73,653	SH		DFND	2	0	73,653	0
HAYWARD HOLDINGS INC	COM	421298100	2	94	SH		DFND	2	0	94	0
HAYWARD HOLDINGS INC	COM	421298100	44,495	1,711,348	SH		DFND	10	0	1,429,285	282,063
HEALTHCARE SERVICES GROUP	COM	421906108	32,954	1,043,835	SH		DFND	2	0	1,037,835	6,000
HEALTHCARE SERVICES GROUP	COM	421906108	919	29,119	SH		DFND	3	0	29,119	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,943	93,243	SH		DFND	16	0	92,601	642
HEALTHCARE SERVICES GROUP	COM	421906108	21	655	SH		DFND	18	0	655	0
HEALTHCARE REALTY TRUST INC	COM	421946104	7,752	256,673	SH		DFND	2	0	253,373	3,300
HEALTHCARE REALTY TRUST INC	COM	421946104	2,643	87,486	SH		DFND	16	0	84,360	3,126
HEALTHCARE REALTY TRUST INC	COM	421946104	14	473	SH		DFND	16,18	0	473	0
HEALTHSTREAM INC	COM	42222N103	4,237	151,652	SH		DFND	2	0	149,452	2,200
HEALTHSTREAM INC	COM	42222N103	17	594	SH		DFND	16	0	0	594
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	36	1,345	SH		DFND	2	0	1,345	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	1,549	57,966	SH		DFND	16	0	31,402	26,564
HEALTHEQUITY INC	COM	42226A107	99,350	1,234,467	SH		DFND	2	0	1,231,567	2,900
HEALTHEQUITY INC	COM	42226A107	2,872	35,683	SH		DFND	3	0	35,683	0
HEALTHEQUITY INC	COM	42226A107	296	3,690	SH		DFND	16	0	2,418	1,272
HEARTLAND EXPRESS INC	COM	422347104	3,579	208,926	SH		DFND	2	0	208,926	0
HEARTLAND EXPRESS INC	COM	422347104	465	27,145	SH		DFND	16	0	26,970	175
HEARTLAND FINANCIAL USA INC	COM	42234Q102	229	4,881	SH		DFND	2	0	4,881	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	136	2,886	SH		DFND	16	0	2,212	674
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,541	737,200	SH		DFND	2	0	737,200	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	174	SH		DFND	02,03	0	174	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	672	20,172	SH		DFND	10	0	20,172	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,756	82,754	SH		DFND	16	0	61,546	21,208
HEALTHPEAK PROPERTIES INC	COM	42250P103	19	561	SH		DFND	18	0	561	0
HECLA MINING CO	COM	422704106	6,837	919,034	SH		DFND	2	0	831,534	87,500
HECLA MINING CO	COM	422704106	317	42,600	SH		DFND	02,03	0	42,600	0
HECLA MINING CO	COM	422704106	2,242	302,400	SH		DFND	16	0	0	302,400
HEICO CORP	COM	422806109	769	5,515	SH		DFND	2	0	5,515	0
HEICO CORP	COM	422806109	5,691	40,834	SH		DFND	10	0	40,834	0
HEICO CORP	COM	422806109	12,839	92,070	SH		DFND	16	0	28,156	63,914
HEICO CORP	COM	422806109	6	46	SH		DFND	16,18	0	46	0
HEICO CORP-CLASS A	COM	422806208	49,223	396,386	SH		DFND	2	0	396,386	0
HEICO CORP-CLASS A	COM	422806208	305	2,457	SH		DFND	10	0	2,457	0
HEICO CORP-CLASS A	COM	422806208	460	3,707	SH		DFND	16	0	2,170	1,537
HEIDRICK & STRUGGLES INTL	COM	422819102	5,672	127,306	SH		DFND	2	0	124,406	2,900
HEIDRICK & STRUGGLES INTL	COM	422819102	325	7,270	SH		DFND	16	0	7,270	0
HELIOS TECHNOLOGIES INC	COM	42328H109	53,598	686,704	SH		DFND	2	0	686,704	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,679	21,517	SH		DFND	3	0	21,517	0
HELIOS TECHNOLOGIES INC	COM	42328H109	72	921	SH		DFND	16	0	0	921
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,395	769,616	SH		DFND	2	0	755,816	13,800
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	84	14,753	SH		DFND	16	0	0	14,753
HELMERICH & PAYNE	COM	423452101	39,127	1,199,136	SH		DFND	2	0	1,130,036	69,100
HELMERICH & PAYNE	COM	423452101	943	28,900	SH		DFND	02,03	0	28,900	0
HELMERICH & PAYNE	COM	423452101	211	6,451	SH		DFND	16	0	2,302	4,149
HELMERICH & PAYNE	COM	423452101	47	1,450	SH		DFND	18	0	1,450	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,073	18,793	SH		DFND	2	0	18,793	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4	24	SH		DFND	02,03	0	24	0
JACK HENRY & ASSOCIATES INC	COM	426281101	422	2,580	SH		DFND	10	0	2,580	0
JACK HENRY & ASSOCIATES INC	COM	426281101	11,362	69,500	SH		DFND	16	0	11,419	58,081
JACK HENRY & ASSOCIATES INC	COM	426281101	31	188	SH		DFND	16,18	0	188	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2	12	SH		DFND	18	0	12	0
HERC HOLDINGS INC	COM	42704L104	29,620	264,294	SH		DFND	2	0	239,594	24,700
HERC HOLDINGS INC	COM	42704L104	1,378	12,300	SH		DFND	02,03	0	12,300	0
HERC HOLDINGS INC	COM	42704L104	947	8,449	SH		DFND	16	0	0	8,449
HERC HOLDINGS INC	COM	42704L104	13	120	SH		DFND	16,18	0	120	0
HERCULES CAPITAL INC	COM	427096508	849	49,737	SH		DFND	16	0	0	49,737
HERCULES CAPITAL INC	COM	427096508	28	1,660	SH		DFND	18	0	1,660	0
HERITAGE FINANCIAL CORP	COM	42722X106	14,516	580,194	SH		DFND	2	0	580,194	0
HERITAGE FINANCIAL CORP	COM	42722X106	0	1	SH		DFND	16	0	0	1
HERITAGE INSURANCE HOLDINGS	COM	42727J102	6,773	789,368	SH		DFND	2	0	789,368	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	3	385	SH		DFND	16	0	0	385
HERON THERAPEUTICS INC	COM	427746102	1,904	122,654	SH		DFND	2	0	122,654	0
HERON THERAPEUTICS INC	COM	427746102	59	3,779	SH		DFND	16	0	0	3,779
HERSHA HOSPITALITY TRUST	COM	427825500	1,850	171,984	SH		DFND	2	0	171,984	0
HERSHA HOSPITALITY TRUST	COM	427825500	4	375	SH		DFND	16	0	0	375
HERSHEY CO/THE	COM	427866108	231,235	1,327,550	SH		DFND	2	0	1,228,009	99,541
HERSHEY CO/THE	COM	427866108	3,968	22,784	SH		DFND	02,03	0	22,784	0
HERSHEY CO/THE	COM	427866108	869	4,988	SH		DFND	10	0	4,988	0
HERSHEY CO/THE	COM	427866108	15,718	90,269	SH		DFND	16	0	10,661	79,608
HERSHEY CO/THE	COM	427866108	94	543	SH		DFND	16,18	0	543	0
HERSHEY CO/THE	COM	427866108	11	61	SH		DFND	18	0	61	0
HESKA CORP	COM	42805E306	101,172	440,398	SH		DFND	2	0	439,448	950
HESKA CORP	COM	42805E306	3,135	13,645	SH		DFND	3	0	13,645	0
HESKA CORP	COM	42805E306	119	518	SH		DFND	16	0	0	518
HESS CORP	COM	42809H107	15,084	172,762	SH		DFND	2	0	172,707	55
HESS CORP	COM	42809H107	8	89	SH		DFND	02,03	0	89	0
HESS CORP	COM	42809H107	816	9,344	SH		DFND	10	0	9,344	0
HESS CORP	COM	42809H107	596	6,824	SH		DFND	16	0	2,127	4,697
HESS CORP	COM	42809H107	10	117	SH		DFND	18	0	117	0
HESS MIDSTREAM LP - CLASS A	COM	428103105	1,088	43,215	SH		DFND	16	0	0	43,215
HEWLETT PACKARD ENTERPRISE	COM	42824C109	16,978	1,162,938	SH		DFND	2	0	1,162,668	270
HEWLETT PACKARD ENTERPRISE	COM	42824C109	6	422	SH		DFND	02,03	0	422	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	634	43,491	SH		DFND	10	0	43,491	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,390	163,883	SH		DFND	16	0	2,933	160,951
HEWLETT PACKARD ENTERPRISE	COM	42824C109	7	448	SH		DFND	18	0	448	0
HEXCEL CORP	COM	428291108	10,496	168,208	SH		DFND	2	0	165,708	2,500
HEXCEL CORP	COM	428291108	8,009	128,442	SH		DFND	16	0	80,506	47,936
HEXCEL CORP	COM	428291108	93	1,483	SH		DFND	18	0	1,456	27
HIBBETT INC	COM	428567101	10,064	112,288	SH		DFND	2	0	109,588	2,700
HIBBETT INC	COM	428567101	1,901	21,210	SH		DFND	16	0	0	21,210
HIGHWOODS PROPERTIES INC	COM	431284108	36,127	799,782	SH		DFND	2	0	793,182	6,600
HIGHWOODS PROPERTIES INC	COM	431284108	2,119	47,302	SH		DFND	16	0	41,634	5,668
HIGHWOODS PROPERTIES INC	COM	431284108	4	90	SH		DFND	18	0	90	0
HILL-ROM HOLDINGS INC	COM	431475102	25,539	224,835	SH		DFND	2	0	220,210	4,625
HILL-ROM HOLDINGS INC	COM	431475102	1,070	9,343	SH		DFND	16	0	0	9,343
HILLENBRAND INC	COM	431571108	17,989	408,106	SH		DFND	2	0	397,706	10,400
HILLENBRAND INC	COM	431571108	225	5,105	SH		DFND	16	0	4,038	1,067
HILLTOP HOLDINGS INC	COM	432748101	34,730	954,111	SH		DFND	2	0	943,711	10,400
HILLTOP HOLDINGS INC	COM	432748101	16	439	SH		DFND	16	0	0	439
HILTON GRAND VACATIONS INC	COM	43283X105	1,083	26,154	SH		DFND	2	0	26,154	0
HILTON GRAND VACATIONS INC	COM	43283X105	25	592	SH		DFND	16	0	0	592
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	34	1,990	SH		DFND	2	0	1,990	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	675	40,500	SH		DFND	16	0	11,328	29,172
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	3	174	SH		DFND	18	0	0	174
HIMS & HERS HEALTH INC	COM	433000106	20,460	1,878,801	SH		DFND	2	0	1,878,801	0
HIMS & HERS HEALTH INC	COM	433000106	725	66,591	SH		DFND	3	0	66,591	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,665	71,837	SH		DFND	2	0	60,526	11,311
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	11	90	SH		DFND	02,03	0	90	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	126,778	1,051,065	SH		DFND	10	0	1,051,065	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	5,709	47,403	SH		DFND	16	0	4,625	42,778
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	14	111	SH		DFND	18	0	71	40
HOLLYFRONTIER CORP	COM	436106108	57,240	1,739,800	SH		DFND	2	0	1,435,627	304,173
HOLLYFRONTIER CORP	COM	436106108	2,113	64,131	SH		DFND	16	0	51,818	12,313
HOLLYFRONTIER CORP	COM	436106108	1	37	SH		DFND	18	0	37	0
HOLOGIC INC	COM	436440101	25,039	375,296	SH		DFND	2	0	368,886	6,410
HOLOGIC INC	COM	436440101	6	83	SH		DFND	02,03	0	83	0
HOLOGIC INC	COM	436440101	580	8,689	SH		DFND	10	0	8,689	0
HOLOGIC INC	COM	436440101	11,985	179,546	SH		DFND	16	0	87,028	92,518
HOLOGIC INC	COM	436440101	13	200	SH		DFND	16,18	0	200	0
HOLOGIC INC	COM	436440101	4	67	SH		DFND	18	0	67	0
HOME BANCSHARES INC	COM	436893200	5,800	235,024	SH		DFND	2	0	228,024	7,000
HOME BANCSHARES INC	COM	436893200	3,975	160,939	SH		DFND	16	0	152,646	8,293
HOME BANCSHARES INC	COM	436893200	4	148	SH		DFND	18	0	148	0
HOME DEPOT INC	COM	437076102	1,618,231	5,074,551	SH		DFND	2	0	4,770,001	304,550
HOME DEPOT INC	COM	437076102	19,040	59,707	SH		DFND	02,03	0	59,707	0
HOME DEPOT INC	COM	437076102	718	2,251	SH		DFND	3	0	2,251	0
HOME DEPOT INC	COM	437076102	16,655	52,251	SH		DFND	10	0	52,251	0
HOME DEPOT INC	COM	437076102	438,756	1,377,545	SH		DFND	16	0	193,376	1,184,169
HOME DEPOT INC	COM	437076102	1,167	3,659	SH		DFND	16,18	0	3,659	0
HOME DEPOT INC	COM	437076102	3,198	10,030	SH		DFND	18	0	9,831	199
HOMESTREET INC	COM	43785V102	16,470	404,269	SH		DFND	2	0	398,669	5,600
HOMETRUST BANCSHARES INC	COM	437872104	276	9,880	SH		DFND	2	0	9,880	0
HOMETRUST BANCSHARES INC	COM	437872104	22	804	SH		DFND	16	0	0	804
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	7,193	223,540	SH		DFND	2	0	0	223,540
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,749	54,322	SH		DFND	16	0	0	54,322
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	4	124	SH		DFND	18	0	0	124
HONEST CO INC/THE	COM	438333106	1,122	69,300	SH		DFND	2	0	69,300	0
HONEST CO INC/THE	COM	438333106	232	14,307	SH		DFND	16	0	14,307	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,432,605	6,531,145	SH		DFND	2	0	5,781,711	749,434
HONEYWELL INTERNATIONAL INC	COM	438516106	25,164	114,725	SH		DFND	02,03	0	114,725	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,204	23,723	SH		DFND	10	0	23,723	0
HONEYWELL INTERNATIONAL INC	COM	438516106	128,794	587,058	SH		DFND	16	0	138,936	448,122
HONEYWELL INTERNATIONAL INC	COM	438516106	466	2,125	SH		DFND	16,18	0	2,125	0
HONEYWELL INTERNATIONAL INC	COM	438516106	883	4,024	SH		DFND	18	0	3,924	100
HOOKER FURNITURE CORP	COM	439038100	7,135	206,022	SH		DFND	2	0	206,022	0
HOPE BANCORP INC	COM	43940T109	9,451	666,507	SH		DFND	2	0	661,007	5,500
HOPE BANCORP INC	COM	43940T109	10	674	SH		DFND	16	0	0	674
HORACE MANN EDUCATORS	COM	440327104	15,061	402,452	SH		DFND	2	0	398,052	4,400
HORACE MANN EDUCATORS	COM	440327104	71	1,912	SH		DFND	16	0	1,855	57
HORIZON BANCORP INC/IN	COM	440407104	533	30,550	SH		DFND	2	0	30,550	0
HORIZON BANCORP INC/IN	COM	440407104	23	1,292	SH		DFND	16	0	0	1,292
HORMEL FOODS CORP	COM	440452100	3,216	67,367	SH		DFND	2	0	67,367	0
HORMEL FOODS CORP	COM	440452100	4	91	SH		DFND	02,03	0	91	0
HORMEL FOODS CORP	COM	440452100	479	10,034	SH		DFND	10	0	10,034	0
HORMEL FOODS CORP	COM	440452100	764	15,998	SH		DFND	16	0	0	15,998
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	616	35,654	SH		DFND	16	0	0	35,654
HOST HOTELS & RESORTS INC	COM	44107P104	30,059	1,758,768	SH		DFND	2	0	1,758,768	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	228	SH		DFND	02,03	0	228	0
HOST HOTELS & RESORTS INC	COM	44107P104	454	26,626	SH		DFND	10	0	26,626	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,541	207,127	SH		DFND	16	0	179,965	27,162
HOST HOTELS & RESORTS INC	COM	44107P104	3	182	SH		DFND	18	0	182	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	214	19,329	SH		DFND	2	0	19,329	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	61	5,552	SH		DFND	16	0	0	5,552
HOULIHAN LOKEY INC	COM	441593100	18,448	225,547	SH		DFND	2	0	204,047	21,500
HOULIHAN LOKEY INC	COM	441593100	910	11,118	SH		DFND	02,03	0	11,118	0
HOULIHAN LOKEY INC	COM	441593100	36,005	440,272	SH		DFND	10	0	440,272	0
HOULIHAN LOKEY INC	COM	441593100	1,256	15,356	SH		DFND	16	0	2,316	13,040
HOULIHAN LOKEY INC	COM	441593100	53,423	653,166	SH		DFND	17	0	653,166	0
HOULIHAN LOKEY INC	COM	441593100	26	314	SH		DFND	18	0	314	0
HOWARD HUGHES CORP/THE	COM	44267D107	172	1,770	SH		DFND	2	0	1,770	0
HOWARD HUGHES CORP/THE	COM	44267D107	140	1,441	SH		DFND	16	0	0	1,441
HOWMET AEROSPACE INC	COM	443201108	127,201	3,690,180	SH		DFND	2	0	3,653,170	37,010
HOWMET AEROSPACE INC	COM	443201108	4	126	SH		DFND	02,03	0	126	0
HOWMET AEROSPACE INC	COM	443201108	347	10,076	SH		DFND	3	0	10,076	0
HOWMET AEROSPACE INC	COM	443201108	95,069	2,758,014	SH		DFND	10	0	2,758,014	0
HOWMET AEROSPACE INC	COM	443201108	3,657	106,082	SH		DFND	16	0	90,175	15,907
HOWMET AEROSPACE INC	COM	443201108	4	105	SH		DFND	18	0	105	0
HUB GROUP INC-CL A	COM	443320106	14,621	221,585	SH		DFND	2	0	218,885	2,700
HUB GROUP INC-CL A	COM	443320106	63	958	SH		DFND	16	0	0	958
HUB GROUP INC-CL A	COM	443320106	4	55	SH		DFND	18	0	55	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	204	3,854	SH		DFND	2	0	3,854	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	286	5,418	SH		DFND	10	0	5,418	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	5	91	SH		DFND	16	0	0	91
HUAZHU GROUP LTD-ADR	ADR	44332N106	2	37	SH		DFND	18	0	0	37
HUBBELL INC	COM	443510607	26,767	143,254	SH		DFND	2	0	141,629	1,625
HUBBELL INC	COM	443510607	1,563	8,361	SH		DFND	16	0	6,373	1,988
HUBBELL INC	COM	443510607	95	508	SH		DFND	18	0	508	0
HUBSPOT INC	COM	443573100	75,353	129,312	SH		DFND	2	0	129,312	0
HUBSPOT INC	COM	443573100	138	236	SH		DFND	02,03	0	236	0
HUBSPOT INC	COM	443573100	4,176	7,167	SH		DFND	10	0	7,167	0
HUBSPOT INC	COM	443573100	18,389	31,552	SH		DFND	16	0	12,963	18,589
HUBSPOT INC	COM	443573100	104,030	178,525	SH		DFND	17	0	178,525	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	27,612	992,549	SH		DFND	2	0	948,349	44,200
HUDSON PACIFIC PROPERTIES IN	COM	444097109	542	19,500	SH		DFND	02,03	0	19,500	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3,703	133,187	SH		DFND	16	0	128,142	5,046
HUDSON TECHNOLOGIES INC	COM	444144109	53	15,730	SH		DFND	16	0	0	15,730
HUMANA INC	COM	444859102	439,506	992,699	SH		DFND	2	0	737,126	255,573
HUMANA INC	COM	444859102	19	42	SH		DFND	02,03	0	42	0
HUMANA INC	COM	444859102	1,980	4,474	SH		DFND	10	0	4,474	0
HUMANA INC	COM	444859102	21,450	48,436	SH		DFND	16	0	11,354	37,082
HUMANA INC	COM	444859102	41	92	SH		DFND	16,18	0	92	0
HUMANA INC	COM	444859102	532	1,201	SH		DFND	18	0	1,188	13
HUMANIGEN INC	COM	444863203	179	10,300	SH		DFND	16	0	0	10,300
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	12,804	78,580	SH		DFND	2	0	78,580	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4	27	SH		DFND	02,03	0	27	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	466	2,858	SH		DFND	10	0	2,858	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,660	10,197	SH		DFND	16	0	3,018	7,179
HUNTINGTON BANCSHARES INC	COM	446150104	39,178	2,741,982	SH		DFND	2	0	2,741,921	61
HUNTINGTON BANCSHARES INC	COM	446150104	7	477	SH		DFND	02,03	0	477	0
HUNTINGTON BANCSHARES INC	COM	446150104	709	49,741	SH		DFND	10	0	49,741	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,339	1,004,543	SH		DFND	16	0	779,427	225,115
HUNTINGTON BANCSHARES INC	COM	446150104	2	169	SH		DFND	16,18	0	169	0
HUNTINGTON BANCSHARES INC	COM	446150104	134	9,363	SH		DFND	18	0	9,235	128
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,287	10,849	SH		DFND	2	0	10,846	3
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3	13	SH		DFND	02,03	0	13	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	288	1,369	SH		DFND	10	0	1,369	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,381	6,550	SH		DFND	16	0	416	6,134
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	7	35	SH		DFND	18	0	25	10
HUNTSMAN CORP	COM	447011107	842	31,739	SH		DFND	2	0	31,739	0
HUNTSMAN CORP	COM	447011107	5,153	194,381	SH		DFND	16	0	126,888	67,493
HURCO COMPANIES INC	COM	447324104	4,339	123,981	SH		DFND	2	0	123,981	0
HURON CONSULTING GROUP INC	COM	447462102	3,208	65,273	SH		DFND	2	0	65,273	0
HURON CONSULTING GROUP INC	COM	447462102	182	3,715	SH		DFND	16	0	1,105	2,610
HUYA INC-ADR	ADR	44852D108	59	3,362	SH		DFND	2	0	3,362	0
HUYA INC-ADR	ADR	44852D108	47	2,664	SH		DFND	10	0	2,664	0
HUYA INC-ADR	ADR	44852D108	617	34,985	SH		DFND	16	0	0	34,985
HYATT HOTELS CORP - CL A	COM	448579102	56,914	733,040	SH		DFND	2	0	733,040	0
HYATT HOTELS CORP - CL A	COM	448579102	637	8,202	SH		DFND	16	0	0	8,202
HYATT HOTELS CORP - CL A	COM	448579102	10	128	SH		DFND	18	0	128	0
IAC/INTERACTIVECORP	COM	44891N208	55,351	359,025	SH		DFND	2	0	359,025	0
IAC/INTERACTIVECORP	COM	44891N208	415	2,689	SH		DFND	10	0	2,689	0
IAC/INTERACTIVECORP	COM	44891N208	4,365	28,299	SH		DFND	16	0	14,940	13,359
IDT CORP-CLASS B	COM	448947507	32	862	SH		DFND	2	0	862	0
IDT CORP-CLASS B	COM	448947507	205	5,551	SH		DFND	16	0	0	5,551
HYRECAR INC	COM	44916T107	517	24,700	SH		DFND	16	0	0	24,700
HYSTER-YALE MATERIALS	COM	449172105	1,071	14,680	SH		DFND	2	0	14,680	0
IAA INC	COM	449253103	11,451	209,958	SH		DFND	2	0	205,758	4,200
IAA INC	COM	449253103	9,893	181,486	SH		DFND	16	0	177,948	3,538
ICF INTERNATIONAL INC	COM	44925C103	23,632	268,984	SH		DFND	2	0	246,584	22,400
ICF INTERNATIONAL INC	COM	44925C103	1,002	11,403	SH		DFND	02,03	0	11,403	0
ICF INTERNATIONAL INC	COM	44925C103	6,549	74,534	SH		DFND	10	0	74,534	0
ICF INTERNATIONAL INC	COM	44925C103	519	5,895	SH		DFND	16	0	5,768	127
ICF INTERNATIONAL INC	COM	44925C103	49,608	564,633	SH		DFND	17	0	564,633	0
ICU MEDICAL INC	COM	44930G107	15,930	77,406	SH		DFND	2	0	76,531	875
ICU MEDICAL INC	COM	44930G107	4,263	20,712	SH		DFND	16	0	19,697	1,015
IPG PHOTONICS CORP	COM	44980X109	3,203	15,201	SH		DFND	2	0	15,201	0
IPG PHOTONICS CORP	COM	44980X109	3	12	SH		DFND	02,03	0	12	0
IPG PHOTONICS CORP	COM	44980X109	265	1,261	SH		DFND	10	0	1,261	0
IPG PHOTONICS CORP	COM	44980X109	82	387	SH		DFND	16	0	0	387
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,699	25,606	SH		DFND	2	0	25,606	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	18	SH		DFND	16	0	0	18
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	28	SH		DFND	18	0	28	0
ISTAR INC	COM	45031U101	6,834	329,689	SH		DFND	2	0	324,389	5,300
ISTAR INC	COM	45031U101	110	5,288	SH		DFND	16	0	0	5,288
ITT INC	COM	45073V108	101,344	1,106,479	SH		DFND	2	0	1,101,279	5,200
ITT INC	COM	45073V108	55	603	SH		DFND	02,03	0	603	0
ITT INC	COM	45073V108	459	5,000	SH		DFND	16	0	1,407	3,593
ITT INC	COM	45073V108	48,731	532,053	SH		DFND	17	0	532,053	0
ITT INC	COM	45073V108	3	30	SH		DFND	18	0	30	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	6,178	361,291	SH		DFND	2	0	0	361,291
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,388	81,151	SH		DFND	02,03	0	0	81,151
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,690	98,847	SH		DFND	16	0	0	98,847
ICICI BANK LTD-SPON ADR	ADR	45104G104	2	116	SH		DFND	18	0	0	116
IDACORP INC	COM	451107106	7,890	80,922	SH		DFND	2	0	79,372	1,550
IDACORP INC	COM	451107106	3,468	35,558	SH		DFND	16	0	34,063	1,495
IDEAYA BIOSCIENCES INC	COM	45166A102	319	15,220	SH		DFND	2	0	15,220	0
IDEANOMICS INC	COM	45166V106	36	12,690	SH		DFND	16	0	0	12,690
IDEX CORP	COM	45167R104	10,718	48,704	SH		DFND	2	0	48,704	0
IDEX CORP	COM	45167R104	46	208	SH		DFND	02,03	0	208	0
IDEX CORP	COM	45167R104	563	2,560	SH		DFND	10	0	2,560	0
IDEX CORP	COM	45167R104	6,162	28,013	SH		DFND	16	0	2,311	25,702
IDEX CORP	COM	45167R104	30	136	SH		DFND	16,18	0	136	0
IDEX CORP	COM	45167R104	29,377	133,500	SH		DFND	17	0	133,500	0
IDEXX LABORATORIES INC	COM	45168D104	284,236	450,060	SH		DFND	2	0	376,415	73,645
IDEXX LABORATORIES INC	COM	45168D104	14,349	22,719	SH		DFND	02,03	0	22,719	0
IDEXX LABORATORIES INC	COM	45168D104	1,821	2,884	SH		DFND	10	0	2,884	0
IDEXX LABORATORIES INC	COM	45168D104	55,349	87,630	SH		DFND	16	0	66,944	20,686
IDEXX LABORATORIES INC	COM	45168D104	177	280	SH		DFND	16,18	0	280	0
IDEXX LABORATORIES INC	COM	45168D104	135	213	SH		DFND	18	0	213	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	18,533	688,199	SH		DFND	2	0	688,199	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	613	22,758	SH		DFND	16	0	0	22,758
ILLINOIS TOOL WORKS	COM	452308109	75,994	339,658	SH		DFND	2	0	339,613	45
ILLINOIS TOOL WORKS	COM	452308109	21	93	SH		DFND	02,03	0	93	0
ILLINOIS TOOL WORKS	COM	452308109	2,392	10,701	SH		DFND	10	0	10,701	0
ILLINOIS TOOL WORKS	COM	452308109	21,392	94,623	SH		DFND	16	0	1,849	92,774
ILLINOIS TOOL WORKS	COM	452308109	139	623	SH		DFND	16,18	0	623	0
ILLINOIS TOOL WORKS	COM	452308109	381	1,704	SH		DFND	18	0	1,635	69
ILLUMINA INC	COM	452327109	385,670	815,008	SH		DFND	2	0	733,548	81,460
ILLUMINA INC	COM	452327109	17,842	37,704	SH		DFND	02,03	0	37,704	0
ILLUMINA INC	COM	452327109	3,985	8,428	SH		DFND	10	0	8,428	0
ILLUMINA INC	COM	452327109	10,027	21,174	SH		DFND	16	0	10,424	10,751
ILLUMINA INC	COM	452327109	55	116	SH		DFND	18	0	111	5
IMAX CORP	COM	45245E109	17	810	SH		DFND	2	0	810	0
IMAX CORP	COM	45245E109	607	28,201	SH		DFND	16	0	22,029	6,172
IMMUNITYBIO INC	COM	45256X103	400	28,010	SH		DFND	2	0	28,010	0
IMMUNITYBIO INC	COM	45256X103	2	125	SH		DFND	16	0	0	125
IMMUNIC INC	COM	4525EP101	24	1,970	SH		DFND	2	0	1,970	0
IMMUNIC INC	COM	4525EP101	266	21,700	SH		DFND	16	0	0	21,700
IMPINJ INC	COM	453204109	4,214	81,684	SH		DFND	2	0	81,684	0
IMPINJ INC	COM	453204109	17,136	332,157	SH		DFND	10	0	328,219	3,938
IMPINJ INC	COM	453204109	3,739	72,467	SH		DFND	16	0	65,975	6,492
INARI MEDICAL INC	COM	45332Y109	339	3,630	SH		DFND	2	0	3,630	0
INARI MEDICAL INC	COM	45332Y109	1,070	11,468	SH		DFND	16	0	0	11,468
INARI MEDICAL INC	COM	45332Y109	2	20	SH		DFND	18	0	20	0
INCYTE CORP	COM	45337C102	3,038	36,126	SH		DFND	2	0	36,126	0
INCYTE CORP	COM	45337C102	5	60	SH		DFND	02,03	0	60	0
INCYTE CORP	COM	45337C102	529	6,293	SH		DFND	10	0	6,293	0
INCYTE CORP	COM	45337C102	443	5,270	SH		DFND	16	0	2,689	2,581
INCYTE CORP	COM	45337C102	4	47	SH		DFND	18	0	47	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	8,402	460,888	SH		DFND	2	0	443,388	17,500
INDEPENDENCE REALTY TRUST IN	COM	45378A106	40	2,185	SH		DFND	16	0	67	2,118
INDEPENDENT BANK CORP/MA	COM	453836108	28,741	380,663	SH		DFND	2	0	357,013	23,650
INDEPENDENT BANK CORP/MA	COM	453836108	830	11,000	SH		DFND	02,03	0	11,000	0
INDEPENDENT BANK CORP/MA	COM	453836108	25	330	SH		DFND	16	0	0	330
INDEPENDENT BANK CORP - MICH	COM	453838609	953	43,923	SH		DFND	2	0	43,923	0
INDEPENDENT BANK CORP - MICH	COM	453838609	64	2,983	SH		DFND	16	0	2,094	889
INDEPENDENT BANK GROUP INC	COM	45384B106	33,132	447,854	SH		DFND	2	0	419,504	28,350
INDEPENDENT BANK GROUP INC	COM	45384B106	969	13,100	SH		DFND	02,03	0	13,100	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2	30	SH		DFND	16	0	0	30
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	35,244	1,092,482	SH		DFND	16	0	0	1,092,482
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	6	199	SH		DFND	16,18	0	199	0
IQ 50PCT HEDGED FTSE INT ETF	COM	45409B560	936	37,981	SH		DFND	16	0	0	37,981
IQ MERGER ARBITRAGE ETF	COM	45409B800	29,288	876,043	SH		DFND	16	0	0	876,043
IQ MERGER ARBITRAGE ETF	COM	45409B800	27	792	SH		DFND	18	0	792	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	6,179	625,400	SH		DFND	2	0	0	625,400
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	7,761	296,891	SH		DFND	2	0	284,891	12,000
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	397	15,175	SH		DFND	16	0	0	15,175
INFINITY PHARMACEUTICALS INC	COM	45665G303	299	99,900	SH		DFND	16	0	0	99,900
INFOSYS LTD-SP ADR	ADR	456788108	15,533	732,981	SH		DFND	2	0	0	732,981
INFOSYS LTD-SP ADR	ADR	456788108	10,348	488,354	SH		DFND	16	0	0	488,354
INFOSYS LTD-SP ADR	ADR	456788108	32	1,513	SH		DFND	16,18	0	0	1,513
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,203	90,852	SH		DFND	2	0	0	90,852
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,525	114,397	SH		DFND	16	0	0	114,397
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	12	925	SH		DFND	18	0	0	925
INFUSYSTEM HOLDINGS INC	COM	45685K102	282	13,579	SH		DFND	16	0	0	13,579
INGERSOLL-RAND INC	COM	45687V106	117,279	2,402,820	SH		DFND	2	0	2,392,157	10,663
INGERSOLL-RAND INC	COM	45687V106	6	121	SH		DFND	02,03	0	121	0
INGERSOLL-RAND INC	COM	45687V106	95,676	1,960,935	SH		DFND	10	0	1,960,935	0
INGERSOLL-RAND INC	COM	45687V106	8,221	168,360	SH		DFND	16	0	155,770	12,590
INGERSOLL-RAND INC	COM	45687V106	25	517	SH		DFND	18	0	517	0
INGEVITY CORP	COM	45688C107	5,686	69,895	SH		DFND	2	0	68,945	950
INGEVITY CORP	COM	45688C107	109	1,333	SH		DFND	16	0	755	578
INGLES MARKETS INC-CLASS A	COM	457030104	829	14,225	SH		DFND	2	0	14,225	0
INGLES MARKETS INC-CLASS A	COM	457030104	6	100	SH		DFND	16	0	0	100
INGREDION INC	COM	457187102	10,374	114,587	SH		DFND	2	0	111,377	3,210
INGREDION INC	COM	457187102	198	2,185	SH		DFND	16	0	0	2,185
INGREDION INC	COM	457187102	43	477	SH		DFND	18	0	477	0
INSIGHT ENTERPRISES INC	COM	45765U103	16,578	165,764	SH		DFND	2	0	162,514	3,250
INSIGHT ENTERPRISES INC	COM	45765U103	34	335	SH		DFND	16	0	0	335
INSMED INC	COM	457669307	35,202	1,236,818	SH		DFND	2	0	1,236,818	0
INSMED INC	COM	457669307	65	2,293	SH		DFND	02,03	0	2,293	0
INSMED INC	COM	457669307	11,166	392,349	SH		DFND	02,10	0	392,349	0
INSMED INC	COM	457669307	424	14,902	SH		DFND	3	0	14,902	0
INSMED INC	COM	457669307	5,563	195,474	SH		DFND	10	0	195,474	0
INSMED INC	COM	457669307	269	9,314	SH		DFND	16	0	9,027	287
INSMED INC	COM	457669307	62,999	2,213,621	SH		DFND	17	0	2,213,621	0
INSMED INC	CONV BND	457669AA7	11,802	11,300,000	PRN		DFND	2	0	0	11,300,000
INSMED INC	CONV BND	457669AB5	27,814	25,300,000	PRN		DFND	2	0	0	25,300,000
INNOSPEC INC	COM	45768S105	9,801	108,163	SH		DFND	2	0	106,013	2,150
INNOSPEC INC	COM	45768S105	44	482	SH		DFND	16	0	0	482
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	5,452	28,212	SH		DFND	2	0	28,212	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	6,610	34,201	SH		DFND	16	0	10,472	23,729
INSTEEL INDUSTRIES INC	COM	45774W108	2,726	84,795	SH		DFND	2	0	83,095	1,700
INSTEEL INDUSTRIES INC	COM	45774W108	16	488	SH		DFND	16	0	0	488
INSPERITY INC	COM	45778Q107	11,078	122,576	SH		DFND	2	0	120,576	2,000
INSPERITY INC	COM	45778Q107	1,490	16,496	SH		DFND	16	0	15,887	609
INSPERITY INC	COM	45778Q107	2	24	SH		DFND	18	0	24	0
INOGEN INC	COM	45780L104	18,725	287,326	SH		DFND	2	0	285,226	2,100
INSTALLED BUILDING PRODUCTS	COM	45780R101	18,687	152,716	SH		DFND	2	0	151,216	1,500
INSTALLED BUILDING PRODUCTS	COM	45780R101	2,630	21,498	SH		DFND	16	0	0	21,498
INOVALON HOLDINGS INC - A	COM	45781D101	10	290	SH		DFND	2	0	290	0
INOVALON HOLDINGS INC - A	COM	45781D101	4,955	145,307	SH		DFND	16	0	0	145,307
INNOVIVA INC	COM	45781M101	3,697	275,680	SH		DFND	2	0	275,680	0
INNOVIVA INC	COM	45781M101	8	585	SH		DFND	16	0	0	585
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	20,151	105,479	SH		DFND	2	0	103,379	2,100
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	9,728	51,009	SH		DFND	16	0	16,712	34,297
INSEEGO CORP	COM	45782B104	2	240	SH		DFND	2	0	240	0
INSEEGO CORP	COM	45782B104	217	21,546	SH		DFND	16	0	0	21,546
INSULET CORP	COM	45784P101	37,917	138,127	SH		DFND	2	0	138,126	1
INSULET CORP	COM	45784P101	612	2,229	SH		DFND	10	0	2,229	0
INSULET CORP	COM	45784P101	4,758	17,330	SH		DFND	16	0	15,434	1,896
INTEGRA LIFESCIENCES HOLDING	COM	457985208	7,594	111,280	SH		DFND	2	0	106,880	4,400
INTEGRA LIFESCIENCES HOLDING	COM	457985208	785	11,503	SH		DFND	16	0	3,878	7,625
INTEL CORP	COM	458140100	516,485	9,199,979	SH		DFND	2	0	8,185,730	1,014,249
INTEL CORP	COM	458140100	73	1,305	SH		DFND	02,03	0	1,305	0
INTEL CORP	COM	458140100	7,667	136,616	SH		DFND	10	0	136,616	0
INTEL CORP	COM	458140100	125,523	2,206,852	SH		DFND	16	0	69,361	2,137,491
INTEL CORP	COM	458140100	560	9,967	SH		DFND	16,18	0	9,967	0
INTEL CORP	COM	458140100	906	16,135	SH		DFND	18	0	16,135	0
INTELLICHECK INC	COM	45817G201	277	33,135	SH		DFND	2	0	33,135	0
INTEGER HOLDINGS CORP	COM	45826H109	22,945	243,575	SH		DFND	2	0	239,875	3,700
INTEGER HOLDINGS CORP	COM	45826H109	15,688	166,540	SH		DFND	10	0	166,540	0
INTEGER HOLDINGS CORP	COM	45826H109	2	16	SH		DFND	16	0	0	16
INTELLIA THERAPEUTICS INC	COM	45826J105	15,835	97,799	SH		DFND	2	0	97,799	0
INTELLIA THERAPEUTICS INC	COM	45826J105	19	115	SH		DFND	02,03	0	115	0
INTELLIA THERAPEUTICS INC	COM	45826J105	548	3,383	SH		DFND	3	0	3,383	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,635	16,274	SH		DFND	16	0	0	16,274
INTELLIA THERAPEUTICS INC	COM	45826J105	16,172	99,885	SH		DFND	17	0	99,885	0
INTAPP INC	COM	45827U109	38,861	1,387,855	SH		DFND	2	0	0	1,387,855
INTER PARFUMS INC	COM	458334109	16,152	224,331	SH		DFND	2	0	221,581	2,750
INTER PARFUMS INC	COM	458334109	50,831	706,568	SH		DFND	10	0	595,251	111,317
INTER PARFUMS INC	COM	458334109	311	4,321	SH		DFND	16	0	0	4,321
INTER PARFUMS INC	COM	458334109	44,680	620,561	SH		DFND	17	0	620,561	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	8,070	122,773	SH		DFND	2	0	120,123	2,650
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	7,615	115,858	SH		DFND	16	0	0	115,858
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	415	20,771	SH		DFND	2	0	20,771	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	466	23,347	SH		DFND	16	0	2	23,345
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	31,558	35,200,000	PRN		DFND	2	0	0	35,200,000
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAB4	5,305	8,000,000	PRN		DFND	2	0	0	8,000,000
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	298	4,474	SH		DFND	2	0	0	4,474
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	75	1,122	SH		DFND	16	0	0	1,122
INTERFACE INC	COM	458665304	5,891	385,086	SH		DFND	2	0	381,986	3,100
INTERFACE INC	COM	458665304	42	2,726	SH		DFND	16	0	0	2,726
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	176,843	1,489,838	SH		DFND	2	0	1,469,173	20,665
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22	182	SH		DFND	02,03	0	182	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	451	3,801	SH		DFND	3	0	3,801	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221,735	1,868,345	SH		DFND	10	0	1,868,345	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,175	153,126	SH		DFND	16	0	102,526	50,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	85	SH		DFND	16,18	0	85	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	98	828	SH		DFND	18	0	828	0
INTERDIGITAL INC	COM	45867G101	10,220	139,934	SH		DFND	2	0	137,234	2,700
INTERDIGITAL INC	COM	45867G101	37	500	SH		DFND	16	0	0	500
INTERDIGITAL INC	COM	45867G101	146	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	6,225	144,971	SH		DFND	2	0	143,471	1,500
INTERNATIONAL BANCSHARES CRP	COM	459044103	315	7,326	SH		DFND	16	0	0	7,326
INTL BUSINESS MACHINES CORP	COM	459200101	885,299	6,039,287	SH		DFND	2	0	5,615,441	423,846
INTL BUSINESS MACHINES CORP	COM	459200101	14,082	96,069	SH		DFND	02,03	0	96,069	0
INTL BUSINESS MACHINES CORP	COM	459200101	31,536	215,128	SH		DFND	10	0	215,128	0
INTL BUSINESS MACHINES CORP	COM	459200101	53,942	367,740	SH		DFND	16	0	93,063	274,677
INTL BUSINESS MACHINES CORP	COM	459200101	139	946	SH		DFND	16,18	0	946	0
INTL BUSINESS MACHINES CORP	COM	459200101	715	4,881	SH		DFND	18	0	4,867	14
INTL FLAVORS & FRAGRANCES	COM	459506101	407,406	2,726,907	SH		DFND	2	0	2,660,686	66,221
INTL FLAVORS & FRAGRANCES	COM	459506101	13,096	87,658	SH		DFND	02,03	0	87,658	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,249	8,363	SH		DFND	10	0	8,363	0
INTL FLAVORS & FRAGRANCES	COM	459506101	26,844	179,735	SH		DFND	16	0	118,672	61,063
INTL FLAVORS & FRAGRANCES	COM	459506101	14	93	SH		DFND	18	0	93	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	8,407	566,074	SH		DFND	2	0	566,074	0
INTERNATIONAL PAPER CO	COM	460146103	158,165	2,579,736	SH		DFND	2	0	2,154,286	425,450
INTERNATIONAL PAPER CO	COM	460146103	8	127	SH		DFND	02,03	0	127	0
INTERNATIONAL PAPER CO	COM	460146103	774	12,626	SH		DFND	10	0	12,626	0
INTERNATIONAL PAPER CO	COM	460146103	5,235	85,258	SH		DFND	16	0	107	85,151
INTERNATIONAL PAPER CO	COM	460146103	118	1,927	SH		DFND	18	0	1,796	131
INTERPUBLIC GROUP OF COS INC	COM	460690100	244,752	7,533,051	SH		DFND	2	0	5,477,629	2,055,422
INTERPUBLIC GROUP OF COS INC	COM	460690100	4	127	SH		DFND	02,03	0	127	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	428	13,187	SH		DFND	10	0	13,187	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	9,109	280,338	SH		DFND	16	0	118,483	161,855
INTERPUBLIC GROUP OF COS INC	COM	460690100	3	103	SH		DFND	16,18	0	103	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	11	354	SH		DFND	18	0	354	0
INVESCO BLDRS EMERGING MARKE	COM	46090C305	324	5,580	SH		DFND	16	0	0	5,580
INVESCO QQQ TRUST SERIES 1	COM	46090E103	0	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,183,597	3,337,533	SH		DFND	16	0	0	3,337,533
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,805	7,915	SH		DFND	16,18	0	7,915	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,978	8,402	SH		DFND	18	0	8,402	0
INVESCO QQQ TRUST SERIES 1	OPT	46090E103	186,155	525,000	SH	Put	DFND	2	0	499,200	25,800
INTUIT INC	COM	461202103	986,033	2,011,619	SH		DFND	2	0	1,896,048	115,571
INTUIT INC	COM	461202103	32,017	65,318	SH		DFND	02,03	0	65,318	0
INTUIT INC	COM	461202103	40,785	83,206	SH		DFND	02,10	0	83,206	0
INTUIT INC	COM	461202103	518	1,057	SH		DFND	3	0	1,057	0
INTUIT INC	COM	461202103	324,345	661,720	SH		DFND	10	0	644,577	17,143
INTUIT INC	COM	461202103	52,522	107,133	SH		DFND	16	0	92,796	14,337
INTUIT INC	COM	461202103	74	150	SH		DFND	18	0	150	0
INVACARE CORP	COM	461203101	1,210	149,935	SH		DFND	2	0	149,935	0
INVACARE CORPORATION	CONV BND	461203AJ0	10,435	10,757,000	PRN		DFND	2	0	0	10,757,000
INTUITIVE SURGICAL INC	COM	46120E602	218,476	237,564	SH		DFND	2	0	237,109	455
INTUITIVE SURGICAL INC	COM	46120E602	35	38	SH		DFND	02,03	0	38	0
INTUITIVE SURGICAL INC	COM	46120E602	3,655	3,974	SH		DFND	10	0	3,974	0
INTUITIVE SURGICAL INC	COM	46120E602	26,135	28,387	SH		DFND	16	0	13,607	14,780
INTUITIVE SURGICAL INC	COM	46120E602	25	27	SH		DFND	16,18	0	27	0
INTUITIVE SURGICAL INC	COM	46120E602	196	213	SH		DFND	18	0	211	2
INVESCO MORTGAGE CAPITAL	COM	46131B100	4,767	1,222,400	SH		DFND	2	0	1,222,400	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	84	21,515	SH		DFND	16	0	0	21,515
INVESCO SENIOR INCOME TRUST	COM	46131H107	451	100,792	SH		DFND	16	0	0	100,792
INVESCO MUNICIPAL TRUST	COM	46131J103	1,836	133,853	SH		DFND	16	0	0	133,853
INVESCO TRUST FOR INVESTMEN	COM	46131M106	367	26,145	SH		DFND	16	0	0	26,145
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	7,980	586,765	SH		DFND	16	0	0	586,765
INVESCO AD MIT II	COM	46132E103	412	33,719	SH		DFND	16	0	0	33,719
INVESCO BOND FUND	COM	46132L107	842	40,530	SH		DFND	16	0	0	40,530
INVESCO BOND FUND	COM	46132L107	12	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	1,057	62,590	SH		DFND	16	0	0	62,590
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	950	80,063	SH		DFND	16	0	0	80,063
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	6,631	800,502	SH		DFND	16	0	0	800,502
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	56	6,700	SH		DFND	16,18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,362	102,068	SH		DFND	16	0	0	102,068
INVESCO QUALITY MUNI INC TR	COM	46133G107	19	1,400	SH		DFND	18	0	1,400	0
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	16,497	177,017	SH		DFND	16	0	0	177,017
INVESCO WATER RESOURCES ETF	COM	46137V142	2,490	46,520	SH		DFND	16	0	0	46,520
INVESCO WATER RESOURCES ETF	COM	46137V142	6	105	SH		DFND	18	0	105	0
INVESCO S&P MIDCAP 400 PURE	COM	46137V191	8,496	92,330	SH		DFND	16	0	0	92,330
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	682	3,012	SH		DFND	16	0	0	3,012
INVESCO S&P MIDCAP 400 EQUAL	COM	46137V225	222	2,422	SH		DFND	16	0	0	2,422
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	48,294	148,351	SH		DFND	16	0	0	148,351
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	146	450	SH		DFND	16,18	0	0	450
INVESCO S&P 500 QUALITY ETF	COM	46137V241	44,691	919,622	SH		DFND	16	0	0	919,622
INVESCO S&P 500 QUALITY ETF	COM	46137V241	14	290	SH		DFND	16,18	0	290	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	3	64	SH		DFND	18	0	64	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	14,429	187,013	SH		DFND	16	0	0	187,013
INVESCO S&P 500 PURE VALUE E	COM	46137V258	27	346	SH		DFND	16,18	0	0	346
INVESCO S&P 500 PURE GROWTH	COM	46137V266	23,849	129,525	SH		DFND	16	0	0	129,525
INVESCO S&P 500 PURE GROWTH	COM	46137V266	140	758	SH		DFND	16,18	0	0	758
INVESCO S&P 500 PURE GROWTH	COM	46137V266	40	219	SH		DFND	18	0	0	219
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	11,387	39,186	SH		DFND	16	0	0	39,186
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	5,025	55,673	SH		DFND	16	0	0	55,673
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	180	2,000	SH		DFND	18	0	2,000	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	2,819	17,163	SH		DFND	16	0	0	17,163
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	9	54	SH		DFND	18	0	0	54
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	7,803	41,821	SH		DFND	16	0	0	41,821
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	8,208	28,016	SH		DFND	16	0	0	28,016
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	5,437	90,862	SH		DFND	16	0	0	90,862
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	252	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	195,350	1,296,138	SH		DFND	16	0	0	1,296,138
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	277	1,841	SH		DFND	16,18	0	1,841	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	617	4,093	SH		DFND	18	0	4,093	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	3,541	78,175	SH		DFND	16	0	0	78,175
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	2,483	15,441	SH		DFND	16	0	0	15,441
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	1,070	7,225	SH		DFND	16	0	0	7,225
INVESCO MSCI SUSTAINABLE FUT	COM	46137V407	4,411	63,821	SH		DFND	16	0	0	63,821
INVESCO S&P 500 VALUE WITH M	COM	46137V423	910	18,677	SH		DFND	16	0	0	18,677
INVESCO S&P 500 GARP ETF	COM	46137V431	936	10,675	SH		DFND	16	0	0	10,675
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	4,312	53,516	SH		DFND	16	0	0	53,516
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	14,544	321,781	SH		DFND	16	0	0	321,781
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	15,087	176,518	SH		DFND	16	0	0	176,518
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	62	728	SH		DFND	16,18	0	728	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	43	507	SH		DFND	18	0	507	0
INVESCO S&P MIDCAP QUALITY E	COM	46137V472	22,585	291,982	SH		DFND	16	0	0	291,982
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	11,698	230,713	SH		DFND	16	0	0	230,713
INVESCO NASDAQ INTERNET ETF	COM	46137V530	1,307	5,092	SH		DFND	16	0	0	5,092
INVESCO NASDAQ INTERNET ETF	COM	46137V530	110	430	SH		DFND	18	0	430	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	1,307	73,952	SH		DFND	16	0	0	73,952
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	307	17,402	SH		DFND	18	0	17,402	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	10,902	528,389	SH		DFND	16	0	0	528,389
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	18	888	SH		DFND	16,18	0	888	0
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	1,118	18,266	SH		DFND	16	0	0	18,266
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	28	451	SH		DFND	18	0	451	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	13,398	71,748	SH		DFND	16	0	0	71,748
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	4	19	SH		DFND	16,18	0	19	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	247	1,322	SH		DFND	18	0	1,322	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	172,266	1,074,300	SH		DFND	16	0	0	1,074,300
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	186	1,161	SH		DFND	18	0	1,161	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	5,096	30,919	SH		DFND	16	0	0	30,919
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	82	500	SH		DFND	18	0	500	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	474	3,682	SH		DFND	16	0	0	3,682
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	108	844	SH		DFND	18	0	844	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	1,231	15,200	SH		DFND	16	0	0	15,200
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	14	169	SH		DFND	18	0	169	0
INVESCO DWA BASIC MATERIALS	COM	46137V704	4,657	53,053	SH		DFND	16	0	0	53,053
INVESCO DYNAMIC MARKET ETF	COM	46137V712	5,593	45,772	SH		DFND	16	0	0	45,772
INVESCO DYNAMIC LEISURE AND	COM	46137V720	18,606	355,579	SH		DFND	16	0	0	355,579
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	11,359	152,548	SH		DFND	16	0	0	152,548
INVESCO DYNAMIC FOOD & BEVER	COM	46137V753	844	20,131	SH		DFND	16	0	0	20,131
INVESCO DYNAMIC BUILDING & C	COM	46137V779	9,639	195,320	SH		DFND	16	0	0	195,320
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	1,624	10,874	SH		DFND	16	0	0	10,874
INVESCO DWA MOMENTUM ETF	COM	46137V837	14,756	164,642	SH		DFND	16	0	0	164,642
INVESCO DWA MOMENTUM ETF	COM	46137V837	372	4,154	SH		DFND	18	0	4,154	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	19,727	198,373	SH		DFND	16	0	0	198,373
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	3,191	19,159	SH		DFND	16	0	0	19,159
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	2,200	43,367	SH		DFND	16	0	0	43,367
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	3,835	125,315	SH		DFND	16	0	0	125,315
INVESCO DWA CONSUMER STAPLES	COM	46137V886	1,293	13,818	SH		DFND	16	0	0	13,818
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1,988	22,116	SH		DFND	16	0	0	22,116
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	28	308	SH		DFND	16,18	0	0	308
INVESCO DB COMMODITY INDEX T	COM	46138B103	44,302	2,298,757	SH		DFND	16	0	0	2,298,757
INVESCO DB COMMODITY INDEX T	COM	46138B103	77	4,015	SH		DFND	16,18	0	4,015	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	243	12,641	SH		DFND	18	0	12,641	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	1,077	7,498	SH		DFND	16	0	0	7,498
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	1,659	8,581	SH		DFND	16	0	0	8,581
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	97	502	SH		DFND	18	0	502	0
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	813	7,636	SH		DFND	16	0	0	7,636
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	34,725	648,438	SH		DFND	16	0	31	648,407
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	84	1,578	SH		DFND	16,18	0	1,578	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	1,642	30,711	SH		DFND	18	0	30,711	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	7,108	253,078	SH		DFND	16	0	0	253,078
INVESCO S&P INTERNATIONAL DE	COM	46138E230	1,999	64,660	SH		DFND	16	0	0	64,660
INVESCO S&P INTERNATIONAL DE	COM	46138E230	63	2,025	SH		DFND	18	0	2,025	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	6,663	123,820	SH		DFND	16	0	0	123,820
INVESCO S&P GLOBAL WATER IND	COM	46138E263	20	382	SH		DFND	16,18	0	0	382
INVESCO S&P GLOBAL WATER IND	COM	46138E263	38	718	SH		DFND	18	0	0	718
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	95,413	1,563,952	SH		DFND	16	0	0	1,563,952
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	46	757	SH		DFND	16,18	0	757	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	459	7,533	SH		DFND	18	0	7,533	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	14,460	327,990	SH		DFND	16	0	0	327,990
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	383	8,689	SH		DFND	18	0	8,689	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	9,532	126,146	SH		DFND	16	0	0	126,146
INVESCO CEF INCOME COMPOSITE	COM	46138E404	31,850	1,301,550	SH		DFND	16	0	0	1,301,550
INVESCO PREFERRED ETF	COM	46138E511	138,956	9,073,337	SH		DFND	16	0	55	9,073,282
INVESCO PREFERRED ETF	COM	46138E511	533	34,762	SH		DFND	16,18	0	34,762	0
INVESCO PREFERRED ETF	COM	46138E511	1,101	71,857	SH		DFND	18	0	71,857	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	1,867	70,881	SH		DFND	16	0	0	70,881
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	16,354	601,223	SH		DFND	16	0	0	601,223
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	142	5,198	SH		DFND	16,18	0	5,198	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	308	11,310	SH		DFND	18	0	11,310	0
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	3,209	138,836	SH		DFND	16	0	0	138,836
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	58	2,504	SH		DFND	18	0	2,504	0
INVESCO KBW BANK ETF	COM	46138E628	6,926	107,770	SH		DFND	16	0	0	107,770
INVESCO KBW BANK ETF	COM	46138E628	119	1,850	SH		DFND	16,18	0	1,850	0
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	7,596	168,112	SH		DFND	16	0	0	168,112
INVESCO GLOBAL WATER ETF	COM	46138E651	447	11,253	SH		DFND	16	0	0	11,253
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	431	15,981	SH		DFND	16	0	0	15,981
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	795	40,707	SH		DFND	16	0	0	40,707
INVESCO FTSE RAFI EMERGING M	COM	46138E727	27,630	1,184,861	SH		DFND	16	0	0	1,184,861
INVESCO FTSE RAFI EMERGING M	COM	46138E727	24	1,017	SH		DFND	16,18	0	1,017	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	5,543	144,886	SH		DFND	16	0	0	144,886
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	4,180	86,783	SH		DFND	16	0	0	86,783
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	149	3,094	SH		DFND	18	0	3,094	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	38,126	1,380,673	SH		DFND	16	0	52,896	1,327,778
INVESCO EMERGING MARKETS SOV	COM	46138E784	147	5,328	SH		DFND	16,18	0	5,328	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	275	10,105	SH		DFND	18	0	10,105	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	13,494	287,298	SH		DFND	16	0	0	287,298
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	100	2,135	SH		DFND	16,18	0	2,135	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	55	1,169	SH		DFND	18	0	1,169	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,108	50,000	SH		DFND	2	0	50,000	0
INVESCO SENIOR LOAN ETF	COM	46138G508	57,069	2,585,823	SH		DFND	16	0	136	2,585,688
INVESCO SENIOR LOAN ETF	COM	46138G508	38	1,732	SH		DFND	16,18	0	1,732	0
INVESCO SENIOR LOAN ETF	COM	46138G508	376	16,969	SH		DFND	18	0	16,969	0
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	6,366	185,010	SH		DFND	16	0	0	185,010
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	12	335	SH		DFND	16,18	0	0	335
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	102	2,972	SH		DFND	18	0	0	2,972
INVESCO NASDAQ 100 ETF	COM	46138G649	9,672	66,361	SH		DFND	16	0	0	66,361
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	2,525	61,254	SH		DFND	16	0	0	61,254
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	2	58	SH		DFND	18	0	58	0
INVESCO S&P SMALLCAP 600	COM	46138G664	818	6,792	SH		DFND	16	0	0	6,792
INVESCO S&P SMALLCAP 600	COM	46138G664	14	119	SH		DFND	18	0	0	119
INVESCO S&P MIDCAP 400 REV	COM	46138G672	876	9,897	SH		DFND	16	0	0	9,897
INVESCO S&P 500 REVENUE ETF	COM	46138G698	280	3,800	SH		DFND	2	0	3,800	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	15,728	213,488	SH		DFND	16	0	0	213,488
INVESCO S&P 500 REVENUE ETF	COM	46138G698	61	824	SH		DFND	18	0	824	0
INVESCO SOLAR ETF	COM	46138G706	6,863	76,833	SH		DFND	16	0	0	76,833
INVESCO SOLAR ETF	COM	46138G706	5	59	SH		DFND	16,18	0	0	59
INVESCO SOLAR ETF	COM	46138G706	4	49	SH		DFND	18	0	0	49
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	5,223	152,337	SH		DFND	16	0	0	152,337
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	50	1,500	SH		DFND	18	0	1,500	0
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	1,478	47,753	SH		DFND	16	0	0	47,753
INVESCO VARIABLE RATE PREFER	COM	46138G870	7,289	277,599	SH		DFND	16	0	0	277,599
INVESCO TREASURY COLLATERAL	COM	46138G888	2,248	21,274	SH		DFND	16	0	0	21,274
INVESCO BULLETSHARES 2021 CO	COM	46138J700	15,847	751,808	SH		DFND	16	0	0	751,808
INVESCO BULLETSHARES 2021 CO	COM	46138J700	35	1,665	SH		DFND	18	0	0	1,665
INVESCO BULLETSHARES 2026 CO	COM	46138J791	223	10,372	SH		DFND	16	0	0	10,372
INVESCO BULLETSHARES 2025 CO	COM	46138J825	4,407	197,766	SH		DFND	16	0	0	197,766
INVESCO BULLETSHARES 2024 CO	COM	46138J841	16,660	751,020	SH		DFND	16	0	0	751,020
INVESCO BULLETSHARES 2023 CO	COM	46138J866	21,215	976,480	SH		DFND	16	0	0	976,480
INVESCO BULLETSHARES 2022 HI	COM	46138J874	201	8,598	SH		DFND	16	0	0	8,598
INVESCO BULLETSHARES 2022 HI	COM	46138J874	12	500	SH		DFND	18	0	0	500
INVESCO BULLETSHARES 2022 CO	COM	46138J882	19,903	922,579	SH		DFND	16	0	0	922,579
INVESCO BULLETSHARES 2022 CO	COM	46138J882	36	1,660	SH		DFND	18	0	0	1,660
INVESCO CURRENCYSHARES EURO	COM	46138K103	5,090	45,966	SH		DFND	16	0	0	45,966
INVESCO CURRENCYSHARES JAPAN	COM	46138W107	300	3,535	SH		DFND	16	0	0	3,535
INVESCO DB AGRICULTURE FUND	COM	46140H106	8,568	467,845	SH		DFND	16	0	0	467,845
INVESCO DB OIL FUND	COM	46140H403	3,285	254,835	SH		DFND	16	0	0	254,835
INVESCO DB BASE METALS FUND	COM	46140H700	14,202	713,082	SH		DFND	16	0	0	713,082
INVESCO DB US DOLLAR INDEX B	COM	46141D203	876	35,267	SH		DFND	16	0	0	35,267
INVESTORS BANCORP INC	COM	46146L101	16,574	1,162,279	SH		DFND	2	0	1,135,579	26,700
INVESTORS BANCORP INC	COM	46146L101	182	12,794	SH		DFND	16	0	0	12,794
INVESTORS BANCORP INC	COM	46146L101	4	277	SH		DFND	18	0	277	0
INVITAE CORP	COM	46185L103	119	3,525	SH		DFND	2	0	3,525	0
INVITAE CORP	COM	46185L103	1,101	32,657	SH		DFND	16	0	0	32,657
INVITATION HOMES INC	COM	46187W107	68,137	1,827,236	SH		DFND	2	0	1,821,266	5,970
INVITATION HOMES INC	COM	46187W107	707	18,951	SH		DFND	10	0	18,951	0
INVITATION HOMES INC	COM	46187W107	12,879	340,386	SH		DFND	16	0	77,797	262,589
INVITATION HOMES INC	COM	46187W107	27	711	SH		DFND	16,18	0	711	0
INVITATION HOMES INC	COM	46187W107	63	1,688	SH		DFND	18	0	1,641	47
IONIS PHARMACEUTICALS INC	COM	462222100	49	1,235	SH		DFND	2	0	1,235	0
IONIS PHARMACEUTICALS INC	COM	462222100	329	8,248	SH		DFND	16	0	33	8,215
IONIS PHARMACEUTICALS INC	COM	462222100	17	442	SH		DFND	18	0	383	59
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	32,483	1,248,373	SH		DFND	2	0	1,211,023	37,350
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	424	16,300	SH		DFND	02,03	0	16,300	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	407	15,627	SH		DFND	3	0	15,627	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	162	6,147	SH		DFND	16	0	5,899	248
IQVIA HOLDINGS INC	COM	46266C105	490,969	2,026,111	SH		DFND	2	0	1,730,124	295,987
IQVIA HOLDINGS INC	COM	46266C105	15	62	SH		DFND	02,03	0	62	0
IQVIA HOLDINGS INC	COM	46266C105	479	1,978	SH		DFND	3	0	1,978	0
IQVIA HOLDINGS INC	COM	46266C105	1,571	6,482	SH		DFND	10	0	6,482	0
IQVIA HOLDINGS INC	COM	46266C105	26,001	107,333	SH		DFND	16	0	56,287	51,046
IQVIA HOLDINGS INC	COM	46266C105	69	285	SH		DFND	16,18	0	285	0
IQVIA HOLDINGS INC	COM	46266C105	0	2	SH		DFND	18	0	2	0
IQIYI INC-ADR	ADR	46267X108	940	60,327	SH		DFND	2	0	60,327	0
IQIYI INC-ADR	ADR	46267X108	147	9,446	SH		DFND	10	0	9,446	0
IQIYI INC-ADR	ADR	46267X108	40	2,575	SH		DFND	16	0	0	2,575
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,478	186,983	SH		DFND	2	0	182,858	4,125
IRIDIUM COMMUNICATIONS INC	COM	46269C102	188	4,693	SH		DFND	16	0	0	4,693
IROBOT CORP	COM	462726100	11,579	123,983	SH		DFND	2	0	121,533	2,450
IROBOT CORP	COM	462726100	329	3,559	SH		DFND	16	0	0	3,559
IRON MOUNTAIN INC	COM	46284V101	4,532	106,562	SH		DFND	2	0	91,757	14,805
IRON MOUNTAIN INC	COM	46284V101	4	93	SH		DFND	02,03	0	93	0
IRON MOUNTAIN INC	COM	46284V101	437	10,341	SH		DFND	10	0	10,341	0
IRON MOUNTAIN INC	COM	46284V101	15,262	360,941	SH		DFND	16	0	184	360,757
IRON MOUNTAIN INC	COM	46284V101	26	613	SH		DFND	16,18	0	613	0
IRON MOUNTAIN INC	COM	46284V101	314	7,429	SH		DFND	18	0	7,429	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4	340	SH		DFND	2	0	340	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	455	35,345	SH		DFND	16	0	0	35,345
ISHARES GOLD TRUST	COM	464285204	189,023	5,610,971	SH		DFND	16	0	574,194	5,036,777
ISHARES GOLD TRUST	COM	464285204	102	3,036	SH		DFND	16,18	0	3,036	0
ISHARES GOLD TRUST	COM	464285204	348	10,322	SH		DFND	18	0	10,322	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	1,448	55,750	SH		DFND	16	0	317	55,433
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	9,562	187,568	SH		DFND	16	0	0	187,568
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	46	905	SH		DFND	18	0	905	0
ISHARES MSCI AUSTRIA ETF	COM	464286202	1,642	67,577	SH		DFND	16	0	0	67,577
ISHARES MSCI AUSTRIA ETF	COM	464286202	14	594	SH		DFND	16,18	0	594	0
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	2,999	53,216	SH		DFND	16	0	0	53,216
ISHARES EMERGING MARKETS COR	COM	464286251	231	4,399	SH		DFND	16	0	0	4,399
ISHARES EMERGING MARKETS HIG	COM	464286285	4,336	94,930	SH		DFND	16	0	0	94,930
ISHARES EMERGING MARKETS HIG	COM	464286285	39	843	SH		DFND	18	0	843	0
ISHARES EMERGING MARKETS DIV	COM	464286319	6,705	172,447	SH		DFND	16	0	0	172,447
ISHARES EMERGING MARKETS DIV	COM	464286319	24	616	SH		DFND	16,18	0	616	0
ISHARES EMERGING MARKETS DIV	COM	464286319	15	398	SH		DFND	18	0	398	0
ISHARES MSCI WORLD ETF	COM	464286392	553	4,366	SH		DFND	16	0	0	4,366
ISHARES MSCI WORLD ETF	COM	464286392	4	30	SH		DFND	18	0	30	0
ISHARES MSCI BRAZIL ETF	COM	464286400	104,295	2,573,174	SH		DFND	16	0	947,256	1,625,919
ISHARES MSCI BRAZIL ETF	COM	464286400	2	38	SH		DFND	16,18	0	38	0
ISHARES MSCI BRAZIL ETF	COM	464286400	22	544	SH		DFND	18	0	544	0
ISHARES MSCI CANADA ETF	COM	464286509	5,830	156,435	SH		DFND	2	0	156,435	0
ISHARES MSCI CANADA ETF	COM	464286509	672	18,053	SH		DFND	16	0	36	18,017
ISHARES JP MORGAN EM LOCAL C	COM	464286517	11,632	269,851	SH		DFND	16	0	0	269,851
ISHARES JP MORGAN EM LOCAL C	COM	464286517	2	45	SH		DFND	18	0	45	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	37,235	362,370	SH		DFND	16	0	0	362,370
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	44	426	SH		DFND	16,18	0	426	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	121	1,179	SH		DFND	18	0	1,179	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	53,655	836,595	SH		DFND	16	0	0	836,595
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	83	1,286	SH		DFND	16,18	0	1,286	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	211	3,292	SH		DFND	18	0	3,292	0
ISHARES MSCI EUROZONE ETF	COM	464286608	6,838	138,546	SH		DFND	16	0	0	138,546
ISHARES MSCI EUROZONE ETF	COM	464286608	13	260	SH		DFND	18	0	260	0
ISHARES MSCI CHILE ETF	COM	464286640	8,777	303,051	SH		DFND	16	0	0	303,051
ISHARES MSCI BRIC ETF	COM	464286657	3,424	62,613	SH		DFND	16	0	0	62,613
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	6,684	128,127	SH		DFND	16	0	0	128,127
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	23	450	SH		DFND	18	0	450	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	9,742	115,241	SH		DFND	16	0	0	115,241
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	89	1,047	SH		DFND	16,18	0	1,047	0
ISHARES MSCI FRANCE ETF	COM	464286707	12,675	334,795	SH		DFND	16	0	74,757	260,038
ISHARES MSCI FRANCE ETF	COM	464286707	34	905	SH		DFND	16,18	0	905	0
ISHARES MSCI TURKEY ETF	COM	464286715	321	15,217	SH		DFND	16	0	0	15,217
ISHARES MSCI SWITZERLAND ETF	COM	464286749	5,799	119,259	SH		DFND	16	0	47	119,213
ISHARES MSCI SWITZERLAND ETF	COM	464286749	76	1,569	SH		DFND	16,18	0	1,569	0
ISHARES MSCI SWEDEN ETF	COM	464286756	1,107	23,858	SH		DFND	16	0	88	23,769
ISHARES MSCI SPAIN ETF	COM	464286764	3,417	120,229	SH		DFND	16	0	34,546	85,683
ISHARES MSCI SPAIN ETF	COM	464286764	1	30	SH		DFND	16,18	0	30	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	56	606	SH		DFND	2	0	606	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	39,015	418,755	SH		DFND	16	0	143,042	275,713
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	2	25	SH		DFND	16,18	0	25	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	6	69	SH		DFND	18	0	69	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	8,235	168,528	SH		DFND	16	0	50,518	118,010
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	2	44	SH		DFND	16,18	0	44	0
ISHARES MSCI GERMANY ETF	COM	464286806	13,305	384,455	SH		DFND	16	0	52,533	331,922
ISHARES MSCI GERMANY ETF	COM	464286806	33	954	SH		DFND	16,18	0	954	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	5,996	123,721	SH		DFND	16	0	19,314	104,406
ISHARES MSCI NETHERLANDS ETF	COM	464286814	17	349	SH		DFND	16,18	0	349	0
ISHARES MSCI MEXICO ETF	COM	464286822	10,982	228,759	SH		DFND	16	0	58,529	170,230
ISHARES MSCI MEXICO ETF	COM	464286822	2	51	SH		DFND	16,18	0	51	0
ISHARES MSCI HONG KONG ETF	COM	464286871	256	9,567	SH		DFND	16	0	335	9,231
ISHARES MSCI HONG KONG ETF	COM	464286871	16	617	SH		DFND	18	0	617	0
ISHARES S&P 100 ETF	COM	464287101	24,251	123,569	SH		DFND	16	0	0	123,569
ISHARES S&P 100 ETF	COM	464287101	17	88	SH		DFND	18	0	88	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	30,007	444,826	SH		DFND	16	0	0	444,826
ISHARES MORNINGSTAR GROWTH E	COM	464287119	1,756	27,119	SH		DFND	18	0	27,119	0
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	34,883	574,230	SH		DFND	16	0	0	574,230
ISHARES CORE S&P TOTAL U.S.	COM	464287150	164,489	1,708,140	SH		DFND	16	0	0	1,708,140
ISHARES CORE S&P TOTAL U.S.	COM	464287150	349	3,537	SH		DFND	16,18	0	3,537	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,473	14,916	SH		DFND	18	0	14,916	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	66,456	570,199	SH		DFND	16	0	0	570,199
ISHARES SELECT DIVIDEND ETF	COM	464287168	479	4,110	SH		DFND	18	0	4,110	0
ISHARES TIPS BOND ETF	COM	464287176	9,831	76,782	SH		DFND	2	0	5,886	70,896
ISHARES TIPS BOND ETF	COM	464287176	224,784	1,758,496	SH		DFND	16	0	64	1,758,432
ISHARES TIPS BOND ETF	COM	464287176	182	1,424	SH		DFND	16,18	0	1,424	0
ISHARES TIPS BOND ETF	COM	464287176	548	4,281	SH		DFND	18	0	4,281	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	1,132	24,427	SH		DFND	16	0	0	24,427
ISHARES TRANSPORTATION AVERA	COM	464287192	29,124	112,162	SH		DFND	16	0	7,488	104,674
ISHARES TRANSPORTATION AVERA	COM	464287192	21	81	SH		DFND	16,18	0	81	0
ISHARES TRANSPORTATION AVERA	COM	464287192	18	71	SH		DFND	18	0	71	0
ISHARES CORE S&P 500 ETF	COM	464287200	257	597	SH		DFND	2	0	597	0
ISHARES CORE S&P 500 ETF	COM	464287200	2,449,782	5,698,500	SH		DFND	16	0	250,631	5,447,869
ISHARES CORE S&P 500 ETF	COM	464287200	5,238	12,183	SH		DFND	16,18	0	12,183	0
ISHARES CORE S&P 500 ETF	COM	464287200	7,192	16,728	SH		DFND	18	0	16,728	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	4,622	40,075	SH		DFND	2	0	28,360	11,715
ISHARES CORE U.S. AGGREGATE	COM	464287226	900,548	7,807,821	SH		DFND	16	0	496,948	7,310,873
ISHARES CORE U.S. AGGREGATE	COM	464287226	859	7,444	SH		DFND	16,18	0	7,444	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	5,968	51,744	SH		DFND	18	0	51,744	0
ISHARES MSCI EMERGING MARKET	COM	464287234	62,248	1,130,005	SH		DFND	16	0	0	1,130,005
ISHARES MSCI EMERGING MARKET	COM	464287234	432	7,826	SH		DFND	16,18	0	7,826	0
ISHARES MSCI EMERGING MARKET	COM	464287234	376	6,809	SH		DFND	18	0	6,809	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	709,094	5,277,546	SH		DFND	2	0	5,277,546	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	238,960	1,714,268	SH		DFND	16	0	349	1,713,919
ISHARES IBOXX INVESTMENT GRA	COM	464287242	165	1,226	SH		DFND	16,18	0	1,226	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,615	12,123	SH		DFND	18	0	12,123	0
ISHARES GLOBAL TECH ETF	COM	464287291	42,461	125,615	SH		DFND	16	0	73	125,542
ISHARES GLOBAL TECH ETF	COM	464287291	55	162	SH		DFND	16,18	0	162	0
ISHARES GLOBAL TECH ETF	COM	464287291	38	112	SH		DFND	18	0	112	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	436	6,000	SH		DFND	2	0	6,000	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	602,430	8,284,929	SH		DFND	16	0	0	8,284,929
ISHARES S&P 500 GROWTH ETF	COM	464287309	1,085	14,924	SH		DFND	16,18	0	14,924	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	3,974	54,559	SH		DFND	18	0	54,559	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,282	15,428	SH		DFND	16	0	0	15,428
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4	45	SH		DFND	18	0	45	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	23,073	297,543	SH		DFND	16	0	0	297,543
ISHARES GLOBAL ENERGY ETF	COM	464287341	8	314	SH		DFND	2	0	314	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	2,159	81,209	SH		DFND	16	0	0	81,209
ISHARES NORTH AMERICAN NATUR	COM	464287374	1,368	45,133	SH		DFND	16	0	0	45,133
ISHARES NORTH AMERICAN NATUR	COM	464287374	38	1,245	SH		DFND	18	0	1,245	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	6,158	195,369	SH		DFND	2	0	195,369	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	452	14,355	SH		DFND	16	0	0	14,355
ISHARES S&P 500 VALUE ETF	COM	464287408	256,428	1,737,053	SH		DFND	16	0	0	1,737,053
ISHARES S&P 500 VALUE ETF	COM	464287408	89	606	SH		DFND	16,18	0	606	0
ISHARES S&P 500 VALUE ETF	COM	464287408	2,332	15,793	SH		DFND	18	0	15,793	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	3	20	SH		DFND	2	0	20	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	157,017	1,087,090	SH		DFND	16	0	66,609	1,020,481
ISHARES 20 YEAR TREASURY BO	COM	464287432	122	842	SH		DFND	16,18	0	842	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	352	2,438	SH		DFND	18	0	2,438	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	28	247	SH		DFND	2	0	247	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	418,771	3,549,682	SH		DFND	16	0	259,896	3,289,786
ISHARES 7-10 YEAR TREASURY B	COM	464287440	493	4,299	SH		DFND	16,18	0	4,299	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,831	15,985	SH		DFND	18	0	15,985	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	428,463	4,967,892	SH		DFND	16	0	814,350	4,153,542
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,635	18,988	SH		DFND	18	0	18,988	0
ISHARES MSCI EAFE ETF	COM	464287465	586,364	7,433,623	SH		DFND	2	0	7,433,623	0
ISHARES MSCI EAFE ETF	COM	464287465	29,449	373,335	SH		DFND	02,10	0	373,335	0
ISHARES MSCI EAFE ETF	COM	464287465	132,035	1,674,481	SH		DFND	16	0	0	1,674,481
ISHARES MSCI EAFE ETF	COM	464287465	336	4,261	SH		DFND	16,18	0	4,261	0
ISHARES MSCI EAFE ETF	COM	464287465	2,672	33,872	SH		DFND	18	0	33,872	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	136,455	1,186,803	SH		DFND	16	0	649	1,186,154
ISHARES RUSSELL MID-CAP VALU	COM	464287473	825	7,175	SH		DFND	16,18	0	7,175	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	726	6,273	SH		DFND	18	0	6,273	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	175,726	1,552,402	SH		DFND	16	0	0	1,552,402
ISHARES RUSSELL MID-CAP GROW	COM	464287481	593	5,239	SH		DFND	16,18	0	5,239	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	1,110	9,777	SH		DFND	18	0	9,777	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	554,802	7,000,339	SH		DFND	16	0	0	7,000,339
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,034	13,044	SH		DFND	16,18	0	13,044	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,282	16,177	SH		DFND	18	0	16,177	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	3,359	12,500	SH		DFND	2	0	12,500	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	508,241	1,890,921	SH		DFND	16	0	25	1,890,896
ISHARES CORE S&P MIDCAP ETF	COM	464287507	1,011	3,761	SH		DFND	16,18	0	3,761	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,911	10,831	SH		DFND	18	0	10,831	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	22,733	58,284	SH		DFND	16	0	0	58,284
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	112	286	SH		DFND	16,18	0	286	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	81	207	SH		DFND	18	0	207	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	23,944	52,722	SH		DFND	16	0	0	52,722
ISHARES SEMICONDUCTOR ETF	COM	464287523	5	10	SH		DFND	16,18	0	10	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	45	98	SH		DFND	18	0	98	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	19,150	47,409	SH		DFND	16	0	0	47,409
ISHARES EXPANDED TECH SECTOR	COM	464287549	61	150	SH		DFND	18	0	150	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	24,143	147,255	SH		DFND	16	0	0	147,255
ISHARES BIOTECHNOLOGY ETF	COM	464287556	129	786	SH		DFND	16,18	0	786	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	603	3,682	SH		DFND	18	0	3,682	0
ISHARES COHEN & STEERS REIT	COM	464287564	20,657	315,650	SH		DFND	16	0	0	315,650
ISHARES COHEN & STEERS REIT	COM	464287564	396	6,054	SH		DFND	18	0	6,054	0
ISHARES GLOBAL 100 ETF	COM	464287572	8,405	118,392	SH		DFND	16	0	0	118,392
ISHARES U.S. CONSUMER SERVIC	COM	464287580	9,185	118,294	SH		DFND	16	0	0	118,294
ISHARES U.S. CONSUMER SERVIC	COM	464287580	87	1,123	SH		DFND	18	0	1,123	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	12,273	77,379	SH		DFND	2	0	66,943	10,436
ISHARES RUSSELL 1000 VALUE E	COM	464287598	126,941	800,659	SH		DFND	16	0	0	800,659
ISHARES RUSSELL 1000 VALUE E	COM	464287598	213	1,345	SH		DFND	16,18	0	1,345	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,169	7,368	SH		DFND	18	0	7,368	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	72,727	899,684	SH		DFND	16	0	0	899,684
ISHARES S&P MID-CAP 400 GROW	COM	464287606	180	2,227	SH		DFND	16,18	0	2,227	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	808	9,985	SH		DFND	18	0	9,985	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	5,159	19,002	SH		DFND	2	0	968	18,034
ISHARES RUSSELL 1000 GROWTH	COM	464287614	287,618	1,059,272	SH		DFND	16	0	195	1,059,077
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,771	6,525	SH		DFND	16,18	0	6,525	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,909	7,033	SH		DFND	18	0	7,033	0
ISHARES RUSSELL 1000 ETF	COM	464287622	70,170	289,864	SH		DFND	2	0	0	289,864
ISHARES RUSSELL 1000 ETF	COM	464287622	123,875	515,369	SH		DFND	16	0	0	515,369
ISHARES RUSSELL 1000 ETF	COM	464287622	134	552	SH		DFND	16,18	0	552	0
ISHARES RUSSELL 1000 ETF	COM	464287622	1,073	4,432	SH		DFND	18	0	4,432	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	23,600	142,369	SH		DFND	2	0	142,369	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	260,188	1,569,285	SH		DFND	16	0	524,027	1,045,258
ISHARES RUSSELL 2000 VALUE E	COM	464287630	49	298	SH		DFND	16,18	0	298	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	341	2,056	SH		DFND	18	0	2,056	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	21,070	67,596	SH		DFND	16	0	762	66,834
ISHARES RUSSELL 2000 GROWTH	COM	464287648	302	968	SH		DFND	16,18	0	968	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	109	350	SH		DFND	18	0	350	0
ISHARES RUSSELL 2000 ETF	COM	464287655	27,094	118,122	SH		DFND	2	0	0	118,122
ISHARES RUSSELL 2000 ETF	COM	464287655	271,393	1,181,824	SH		DFND	16	0	30	1,181,794
ISHARES RUSSELL 2000 ETF	COM	464287655	428	1,871	SH		DFND	16,18	0	1,871	0
ISHARES RUSSELL 2000 ETF	COM	464287655	2,031	8,846	SH		DFND	18	0	8,846	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	22,329	310,157	SH		DFND	16	0	0	310,157
ISHARES CORE S&P U.S. VALUE	COM	464287663	62	865	SH		DFND	18	0	865	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	48,308	478,582	SH		DFND	16	0	1,195	477,387
ISHARES CORE S&P U.S. GROWTH	COM	464287671	96	950	SH		DFND	18	0	950	0
ISHARES RUSSELL 3000 ETF	COM	464287689	33,472	130,795	SH		DFND	2	0	600	130,195
ISHARES RUSSELL 3000 ETF	COM	464287689	168,347	658,218	SH		DFND	16	0	0	658,218
ISHARES RUSSELL 3000 ETF	COM	464287689	367	1,436	SH		DFND	16,18	0	1,436	0
ISHARES RUSSELL 3000 ETF	COM	464287689	330	1,291	SH		DFND	18	0	1,291	0
ISHARES US UTILITIES ETF	COM	464287697	2,694	34,229	SH		DFND	16	0	0	34,229
ISHARES US UTILITIES ETF	COM	464287697	97	1,242	SH		DFND	18	0	1,242	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	101,398	963,750	SH		DFND	16	0	0	963,750
ISHARES S&P MID-CAP 400 VALU	COM	464287705	158	1,496	SH		DFND	16,18	0	1,496	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	536	5,087	SH		DFND	18	0	5,087	0
ISHARES US TELECOMMUNICATION	COM	464287713	374	11,248	SH		DFND	16	0	0	11,248
ISHARES USTECHNOLOGY ETF	COM	464287721	36,472	366,717	SH		DFND	16	0	0	366,717
ISHARES USTECHNOLOGY ETF	COM	464287721	127	1,280	SH		DFND	16,18	0	1,280	0
ISHARES USTECHNOLOGY ETF	COM	464287721	576	5,799	SH		DFND	18	0	5,799	0
ISHARES US REAL ESTATE ETF	COM	464287739	15,692	153,948	SH		DFND	2	0	153,948	0
ISHARES US REAL ESTATE ETF	COM	464287739	9,136	89,625	SH		DFND	16	0	0	89,625
ISHARES US REAL ESTATE ETF	COM	464287739	54	526	SH		DFND	18	0	526	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	28,258	254,335	SH		DFND	16	0	0	254,335
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	79	714	SH		DFND	16,18	0	714	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	145	1,307	SH		DFND	18	0	1,307	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	10,250	37,568	SH		DFND	16	0	0	37,568
ISHARES U.S. HEALTHCARE ETF	COM	464287762	93	340	SH		DFND	16,18	0	340	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	253	926	SH		DFND	18	0	926	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	9,785	52,828	SH		DFND	16	0	0	52,828
ISHARES US FINANCIALS ETF	COM	464287788	15,079	186,214	SH		DFND	16	0	0	186,214
ISHARES US FINANCIALS ETF	COM	464287788	26	321	SH		DFND	18	0	321	0
ISHARES U.S. ENERGY ETF	COM	464287796	22,736	782,304	SH		DFND	16	0	430	781,874
ISHARES CORE S&P SMALL-CAP E	COM	464287804	50,601	447,875	SH		DFND	2	0	447,875	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	699,873	6,196,160	SH		DFND	16	0	169,398	6,026,762
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,694	14,997	SH		DFND	16,18	0	14,997	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	2,302	20,376	SH		DFND	18	0	20,376	0
ISHARES US CONSUMER GOODS ET	COM	464287812	3,423	18,607	SH		DFND	16	0	0	18,607
ISHARES US CONSUMER GOODS ET	COM	464287812	35	188	SH		DFND	16,18	0	188	0
ISHARES US CONSUMER GOODS ET	COM	464287812	80	434	SH		DFND	18	0	434	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	3,588	27,679	SH		DFND	16	0	0	27,679
ISHARES DOW JONES U.S. ETF	COM	464287846	941	8,716	SH		DFND	16	0	0	8,716
ISHARES EUROPE ETF	COM	464287861	7,118	134,601	SH		DFND	16	0	0	134,601
ISHARES EUROPE ETF	COM	464287861	32	604	SH		DFND	16,18	0	604	0
ISHARES EUROPE ETF	COM	464287861	31	579	SH		DFND	18	0	579	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	144,411	1,369,950	SH		DFND	16	0	0	1,369,950
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	393	3,726	SH		DFND	16,18	0	3,726	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	80	759	SH		DFND	18	0	759	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	54,876	413,758	SH		DFND	16	0	0	413,758
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	466	3,489	SH		DFND	18	0	3,489	0
ISHARES MORNINGSTAR VALUE ET	COM	464288109	1,147	17,771	SH		DFND	16	0	0	17,771
ISHARES SHORT-TERM NATIONAL	COM	464288158	72,439	682,594	SH		DFND	16	0	0	682,594
ISHARES SHORT-TERM NATIONAL	COM	464288158	895	8,450	SH		DFND	16,18	0	8,450	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	294	2,730	SH		DFND	18	0	2,730	0
ISHARES AGENCY BOND ETF	COM	464288166	17,186	145,216	SH		DFND	16	0	0	145,216
ISHARES GLOBAL TIMBER & FORE	COM	464288174	297	3,419	SH		DFND	16	0	0	3,419
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	290	3,074	SH		DFND	10	0	3,074	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	1,706	18,056	SH		DFND	16	0	0	18,056
ISHARES MORNINGSTAR MID-CAP	COM	464288208	12,750	190,143	SH		DFND	16	0	0	190,143
ISHARES MORNINGSTAR MID-CAP	COM	464288208	33	488	SH		DFND	18	0	488	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	36,194	1,543,053	SH		DFND	16	0	0	1,543,053
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	105	4,467	SH		DFND	16,18	0	4,467	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	37,788	657,574	SH		DFND	16	0	0	657,574
ISHARES MSCI ACWI EX US ETF	COM	464288240	111	1,933	SH		DFND	16,18	0	1,933	0
ISHARES MSCI ACWI ETF	COM	464288257	8,029	79,341	SH		DFND	16	0	307	79,034
ISHARES MSCI ACWI ETF	COM	464288257	193	1,906	SH		DFND	16,18	0	1,906	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	4	50	SH		DFND	2	0	50	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	109,318	1,515,405	SH		DFND	16	0	421,080	1,094,325
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	112	1,516	SH		DFND	16,18	0	1,516	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	122	1,641	SH		DFND	18	0	1,641	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	379	3,368	SH		DFND	2	0	3,368	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	121,620	1,081,873	SH		DFND	16	0	6,431	1,075,443
ISHARES JP MORGAN USD EMERGI	COM	464288281	369	3,272	SH		DFND	16,18	0	3,272	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	475	4,217	SH		DFND	18	0	4,217	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	27,204	394,883	SH		DFND	16	0	0	394,883
ISHARES NEW YORK MUNI BOND E	COM	464288323	4,532	77,709	SH		DFND	16	0	0	77,709
ISHARES CALIFORNIA MUNI BOND	COM	464288356	28,622	457,019	SH		DFND	16	0	0	457,019
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1	30	SH		DFND	2	0	30	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	2,391	52,684	SH		DFND	16	0	6,172	46,513
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	11	252	SH		DFND	16,18	0	252	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	75	1,657	SH		DFND	18	0	1,657	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	1,040	16,174	SH		DFND	16	0	0	16,174
ISHARES MORNINGSTAR MID-CAP	COM	464288406	114	1,782	SH		DFND	18	0	1,782	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	116,858	916,828	SH		DFND	16	0	15,330	901,497
ISHARES NATIONAL MUNI BOND E	COM	464288414	407	3,058	SH		DFND	16,18	0	3,058	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,232	10,513	SH		DFND	18	0	10,513	0
ISHARES ASIA 50 ETF	COM	464288430	11,629	126,948	SH		DFND	16	0	0	126,948
ISHARES INTERNATIONAL SELECT	COM	464288448	9	241	SH		DFND	2	0	241	0
ISHARES INTERNATIONAL SELECT	COM	464288448	102,168	3,156,205	SH		DFND	16	0	28	3,156,177
ISHARES INTERNATIONAL SELECT	COM	464288448	321	9,884	SH		DFND	16,18	0	9,884	0
ISHARES INTERNATIONAL SELECT	COM	464288448	2,032	62,717	SH		DFND	18	0	62,717	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	1,465	49,994	SH		DFND	16	0	0	49,994
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	3,122	53,177	SH		DFND	16	0	0	53,177
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	42	708	SH		DFND	18	0	708	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	20,397	231,683	SH		DFND	2	0	231,683	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	130,763	1,487,139	SH		DFND	16	0	471	1,486,668
ISHARES IBOXX HIGH YLD CORP	COM	464288513	412	4,677	SH		DFND	16,18	0	4,677	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	1,276	14,539	SH		DFND	18	0	14,539	0
ISHARES CORE US REIT ETF	COM	464288521	443	7,587	SH		DFND	16	0	0	7,587
ISHARS RES AND MULTI REALES	COM	464288562	22,641	271,799	SH		DFND	16	0	0	271,799
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	54,747	660,533	SH		DFND	16	0	0	660,533
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	141	1,707	SH		DFND	16,18	0	1,707	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	49	586	SH		DFND	18	0	586	0
ISHARES MBS ETF	COM	464288588	784,952	7,270,224	SH		DFND	16	0	432,584	6,837,640
ISHARES MBS ETF	COM	464288588	778	7,236	SH		DFND	16,18	0	7,236	0
ISHARES MBS ETF	COM	464288588	724	6,668	SH		DFND	18	0	6,668	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	2,192	17,905	SH		DFND	16	0	0	17,905
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	17,323	334,074	SH		DFND	16	0	0	334,074
ISHARES INTERMEDIATE GOVERNM	COM	464288612	11,507	99,552	SH		DFND	16	0	0	99,552
ISHARES BROAD USD INVESTMENT	COM	464288620	137,812	2,274,964	SH		DFND	16	0	198,183	2,076,781
ISHARES BROAD USD INVESTMENT	COM	464288620	155	2,556	SH		DFND	16,18	0	2,556	0
ISHARES BROAD USD INVESTMENT	COM	464288620	438	7,223	SH		DFND	18	0	7,223	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	228,116	3,771,462	SH		DFND	16	0	26	3,771,436
ISHARES 5-10Y INV GRADE CORP	COM	464288638	327	5,399	SH		DFND	16,18	0	5,399	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	1,047	17,305	SH		DFND	18	0	17,305	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	397,371	7,264,601	SH		DFND	16	0	6,357	7,258,244
ISHARES 1-5Y INV GRADE CORP	COM	464288646	707	12,946	SH		DFND	16,18	0	12,946	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,212	22,093	SH		DFND	18	0	22,093	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	1,441	9,804	SH		DFND	16	0	0	9,804
ISHARES 10-20 YEAR TREASURY	COM	464288653	56	383	SH		DFND	16,18	0	383	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	199,484	1,529,764	SH		DFND	16	0	117,958	1,411,806
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	348	2,672	SH		DFND	16,18	0	2,672	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	579	4,435	SH		DFND	18	0	4,435	0
ISHARES SHORT TREASURY BOND	COM	464288679	36	326	SH		DFND	2	0	326	0
ISHARES SHORT TREASURY BOND	COM	464288679	87,583	655,839	SH		DFND	16	0	39	655,800
ISHARES SHORT TREASURY BOND	COM	464288679	61	552	SH		DFND	16,18	0	552	0
ISHARES SHORT TREASURY BOND	COM	464288679	314	2,839	SH		DFND	18	0	2,839	0
ISHARES PREFERRED & INCOME S	COM	464288687	95,260	2,421,123	SH		DFND	16	0	1,266	2,419,857
ISHARES PREFERRED & INCOME S	COM	464288687	428	10,874	SH		DFND	18	0	10,874	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	5	58	SH		DFND	2	0	58	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	5,784	63,689	SH		DFND	16	0	36,436	27,253
ISHARES GLOBAL MATERIALS ETF	COM	464288695	36	400	SH		DFND	18	0	400	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	5,951	101,264	SH		DFND	16	0	0	101,264
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	13	228	SH		DFND	18	0	228	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	3,008	50,647	SH		DFND	16	0	0	50,647
ISHARES GLOBAL UTILITIES ETF	COM	464288711	4	69	SH		DFND	18	0	69	0
ISHARES GLOBAL CONSUMER STAP	COM	464288737	876	15,255	SH		DFND	16	0	0	15,255
ISHARES GLOBAL CONSUMER DISC	COM	464288745	1,594	9,297	SH		DFND	16	0	0	9,297
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	18,558	268,184	SH		DFND	16	0	0	268,184
ISHARES U.S. AEROSPACE & DEF	COM	464288760	23,166	211,714	SH		DFND	16	0	0	211,714
ISHARES U.S. AEROSPACE & DEF	COM	464288760	60	550	SH		DFND	18	0	550	0
ISHARES US REGIONAL BANKS ET	COM	464288778	7,086	123,172	SH		DFND	16	0	0	123,172
ISHARES U.S. BROKER-DEALERS	COM	464288794	7,930	77,724	SH		DFND	16	0	0	77,724
ISHARES MSCI USA ESG SELECT	COM	464288802	80,506	848,577	SH		DFND	16	0	0	848,577
ISHARES MSCI USA ESG SELECT	COM	464288802	49	511	SH		DFND	18	0	511	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	59,464	164,662	SH		DFND	16	0	33	164,629
ISHARES U.S. MEDICAL DEVICES	COM	464288810	5	15	SH		DFND	16,18	0	15	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	94	259	SH		DFND	18	0	259	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	2,921	10,962	SH		DFND	16	0	0	10,962
ISHARES U.S. HEALTHCARE PROV	COM	464288828	53	200	SH		DFND	18	0	200	0
ISHARES US PHARMACEUTICALS E	COM	464288836	309	1,665	SH		DFND	16	0	0	1,665
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	4,558	79,215	SH		DFND	16	0	0	79,215
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	4	71	SH		DFND	16,18	0	71	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	18,055	348,814	SH		DFND	2	0	348,814	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	75,194	1,453,731	SH		DFND	16	0	26,326	1,427,405
ISHARES MSCI EAFE VALUE ETF	COM	464288877	156	3,008	SH		DFND	16,18	0	3,008	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	839	16,208	SH		DFND	18	0	16,208	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	98,371	918,025	SH		DFND	16	0	392	917,633
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	62	582	SH		DFND	16,18	0	582	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	648	6,042	SH		DFND	18	0	6,042	0
ISHARES MSCI NEW ZEALAND ETF	COM	464289123	340	5,627	SH		DFND	16	0	0	5,627
ISHARES MSCI EUROPE FINANCIA	COM	464289180	2,220	113,529	SH		DFND	16	0	0	113,529
ISHARES RUSSELL TOP 200 VALU	COM	464289420	4,550	68,484	SH		DFND	16	0	0	68,484
ISHARES RUSSELL TOP 200 GROW	COM	464289438	61,645	409,392	SH		DFND	16	0	0	409,392
ISHARES RUSSELL TOP 200 GROW	COM	464289438	591	3,921	SH		DFND	16,18	0	3,921	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	72	475	SH		DFND	18	0	475	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	55,123	535,854	SH		DFND	16	0	0	535,854
ISHARES RUSSELL TOP 200 ETF	COM	464289446	155	1,507	SH		DFND	16,18	0	1,507	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	51	496	SH		DFND	18	0	496	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	8,782	121,445	SH		DFND	16	0	0	121,445
ISHARES 10 YEAR INV GR CORP	COM	464289511	60,121	844,312	SH		DFND	16	0	119,493	724,819
ISHARES 10 YEAR INV GR CORP	COM	464289511	77	1,094	SH		DFND	16,18	0	1,094	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	243	3,466	SH		DFND	18	0	3,466	0
ISHARES MSCI PERU ETF	COM	464289842	247	6,685	SH		DFND	16	0	0	6,685
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,593	22,551	SH		DFND	16	0	0	22,551
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	12	164	SH		DFND	18	0	164	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	1,919	34,468	SH		DFND	16	0	0	34,468
ISHARES CORE GROWTH ALLOCATI	COM	464289867	593	10,591	SH		DFND	18	0	10,591	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	4,857	108,312	SH		DFND	16	0	0	108,312
ISHARES CORE MODERATE ALLOCA	COM	464289875	757	16,805	SH		DFND	18	0	16,805	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	4,136	103,910	SH		DFND	16	0	0	103,910
ISHARES CORE CONSERVATIVE AL	COM	464289883	35	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	28,218	1,171,371	SH		DFND	16	0	0	1,171,371
ISHARES SILVER TRUST	COM	46428Q109	72	2,976	SH		DFND	16,18	0	2,976	0
ISHARES SILVER TRUST	COM	46428Q109	3	117	SH		DFND	18	0	117	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	5,508	342,811	SH		DFND	16	0	412	342,399
ISHARES INTERNATIONAL PREFER	COM	46429B135	2,116	122,755	SH		DFND	16	0	0	122,755
ISHARES US TREASURY BOND ETF	COM	46429B267	17	654	SH		DFND	2	0	654	0
ISHARES US TREASURY BOND ETF	COM	46429B267	250,866	9,429,309	SH		DFND	16	0	273	9,429,036
ISHARES US TREASURY BOND ETF	COM	46429B267	283	10,634	SH		DFND	16,18	0	10,634	0
ISHARES US TREASURY BOND ETF	COM	46429B267	171	6,422	SH		DFND	18	0	6,422	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	32,450	570,720	SH		DFND	16	0	0	570,720
ISHARES GNMA BOND ETF	COM	46429B333	1,529	30,569	SH		DFND	16	0	0	30,569
ISHARES GNMA BOND ETF	COM	46429B333	25	500	SH		DFND	18	0	500	0
ISHARES MSCI DENMARK CAPPED	COM	46429B523	604	5,585	SH		DFND	16	0	0	5,585
ISHARES MSCI INDIA ETF	COM	46429B598	36,723	831,457	SH		DFND	16	0	229,985	601,472
ISHARES MSCI INDIA ETF	COM	46429B598	9	200	SH		DFND	16,18	0	200	0
ISHARES MSCI INDIA SMALL-CAP	COM	46429B614	1,581	28,871	SH		DFND	16	0	0	28,871
ISHARES FLOATING RATE BOND E	COM	46429B655	65,984	1,283,887	SH		DFND	16	0	30	1,283,857
ISHARES FLOATING RATE BOND E	COM	46429B655	163	3,207	SH		DFND	16,18	0	3,207	0
ISHARES FLOATING RATE BOND E	COM	46429B655	444	8,746	SH		DFND	18	0	8,746	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	44,917	465,079	SH		DFND	16	0	0	465,079
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	17	177	SH		DFND	16,18	0	177	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	419	4,337	SH		DFND	18	0	4,337	0
ISHARES MSCI CHINA ETF	COM	46429B671	69,513	843,256	SH		DFND	16	0	297,121	546,135
ISHARES MSCI CHINA ETF	COM	46429B671	164	1,989	SH		DFND	16,18	0	1,989	0
ISHARES MSCI CHINA ETF	COM	46429B671	23	284	SH		DFND	18	0	284	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	214,336	2,839,131	SH		DFND	16	0	41,841	2,797,290
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	459	6,073	SH		DFND	16,18	0	6,073	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	903	11,950	SH		DFND	18	0	11,950	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	472,831	6,417,383	SH		DFND	16	0	247,810	6,169,573
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	732	9,944	SH		DFND	16,18	0	9,944	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	865	11,745	SH		DFND	18	0	11,745	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	546,706	5,316,867	SH		DFND	16	0	0	5,316,867
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	830	8,521	SH		DFND	16,18	0	8,521	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	523	4,900	SH		DFND	18	0	4,900	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	705,294	5,299,732	SH		DFND	16	0	687,892	4,611,841
ISHARES MSCI USA QUALITY FAC	COM	46432F339	468	3,523	SH		DFND	16,18	0	3,523	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	411	3,096	SH		DFND	18	0	3,096	0
ISHARES MSCI USA SIZE FACTOR	COM	46432F370	1,832	14,155	SH		DFND	16	0	0	14,155
ISHARES MSCI USA VALUE FACTO	COM	46432F388	94,650	886,002	SH		DFND	16	0	438	885,564
ISHARES MSCI USA VALUE FACTO	COM	46432F388	1,666	15,858	SH		DFND	16,18	0	15,858	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	11	109	SH		DFND	18	0	109	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	241,697	1,393,326	SH		DFND	16	0	69	1,393,257
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	86	496	SH		DFND	16,18	0	496	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	2,343	13,510	SH		DFND	18	0	13,510	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	223,165	3,046,718	SH		DFND	16	0	0	3,046,718
ISHARES CORE INTL STOCK ETF	COM	46432F834	413	5,638	SH		DFND	16,18	0	5,638	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	1,292	17,626	SH		DFND	18	0	17,626	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	166,874	2,229,170	SH		DFND	2	0	1,248,283	980,887
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,695	22,640	SH		DFND	02,03	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	322,395	4,309,609	SH		DFND	16	0	190,798	4,118,811
ISHARES CORE MSCI EAFE ETF	COM	46432F842	635	8,483	SH		DFND	16,18	0	8,483	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,299	17,352	SH		DFND	18	0	17,352	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	152,227	2,967,514	SH		DFND	16	0	2	2,967,512
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	6	125	SH		DFND	16,18	0	125	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	15	286	SH		DFND	18	0	286	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	2,080	86,032	SH		DFND	16	0	0	86,032
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	10	395	SH		DFND	18	0	395	0
ISHARES CORE MSCI EMERGING	COM	46434G103	5	75	SH		DFND	2	0	75	0
ISHARES CORE MSCI EMERGING	COM	46434G103	202,748	3,027,093	SH		DFND	16	0	192,978	2,834,115
ISHARES CORE MSCI EMERGING	COM	46434G103	344	5,137	SH		DFND	16,18	0	5,137	0
ISHARES CORE MSCI EMERGING	COM	46434G103	1,710	25,516	SH		DFND	18	0	25,516	0
ISHARES CRNCY HEDGD MSCI EM	COM	46434G509	6,800	205,687	SH		DFND	16	0	0	205,687
ISHARES CRNCY HEDGD MSCI EM	COM	46434G509	63	1,916	SH		DFND	16,18	0	1,916	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	523	8,377	SH		DFND	16	0	0	8,377
ISHARES MSCI TAIWAN ETF	COM	46434G772	58	906	SH		DFND	2	0	906	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	56,438	882,639	SH		DFND	16	0	287,447	595,192
ISHARES MSCI TAIWAN ETF	COM	46434G772	88	1,373	SH		DFND	16,18	0	1,373	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	7	112	SH		DFND	18	0	112	0
ISHARES MSCI MALAYSIA ETF	COM	46434G814	840	32,874	SH		DFND	16	0	0	32,874
ISHARES MSCI MALAYSIA ETF	COM	46434G814	37	1,436	SH		DFND	16,18	0	1,436	0
ISHARES MSCI JAPAN ETF	COM	46434G822	35,147	520,383	SH		DFND	16	0	122,989	397,394
ISHARES MSCI JAPAN ETF	COM	46434G822	56	831	SH		DFND	16,18	0	831	0
ISHARES MSCI JAPAN ETF	COM	46434G822	38	558	SH		DFND	18	0	558	0
ISHARES MSCI ITALY ETF	COM	46434G830	11,170	344,907	SH		DFND	16	0	100,370	244,538
ISHARES MSCI ITALY ETF	COM	46434G830	3	87	SH		DFND	16,18	0	87	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	5,553	122,948	SH		DFND	16	0	0	122,948
ISHARES MSCI GLOBAL METALS &	COM	46434G848	13	287	SH		DFND	16,18	0	287	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	68,912	1,527,827	SH		DFND	16	0	0	1,527,827
ISHARES INC ISHARES ESG AWAR	COM	46434G863	26	579	SH		DFND	16,18	0	0	579
ISHARES INC ISHARES ESG AWAR	COM	46434G863	109	2,419	SH		DFND	18	0	0	2,419
ISHARES MSCI EMERGING MARKET	COM	46434G889	411	7,605	SH		DFND	16	0	0	7,605
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	22,359	430,839	SH		DFND	16	0	0	430,839
ISHARES MSCI USA MULTIFACTOR	COM	46434V282	8,077	188,953	SH		DFND	16	0	0	188,953
ISHARES MSCI USA MULTIFACTOR	COM	46434V282	5	106	SH		DFND	16,18	0	106	0
ISHARES MSCI USA SMALL-CAP M	COM	46434V290	1,160	21,145	SH		DFND	16	0	0	21,145
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	12,682	200,555	SH		DFND	16	0	0	200,555
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	6	130	SH		DFND	2	0	130	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	18,315	397,192	SH		DFND	16	0	189	397,003
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	4	93	SH		DFND	16,18	0	93	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	191	4,153	SH		DFND	18	0	4,153	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	10,112	261,455	SH		DFND	16	0	0	261,455
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	111	2,861	SH		DFND	18	0	0	2,861
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	144,349	3,743,974	SH		DFND	16	0	0	3,743,974
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	283	7,346	SH		DFND	18	0	0	7,346
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	3,233	19,464	SH		DFND	16	0	0	19,464
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	15	88	SH		DFND	18	0	0	88
ISHARES CORE TOTAL BOND ETF	COM	46434V613	273,259	5,107,225	SH		DFND	16	0	2,654	5,104,571
ISHARES CORE TOTAL BOND ETF	COM	46434V613	57	1,073	SH		DFND	16,18	0	1,073	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	822	15,371	SH		DFND	18	0	15,371	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	411,588	8,173,822	SH		DFND	16	0	657	8,173,165
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	549	10,892	SH		DFND	16,18	0	10,892	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	442	8,777	SH		DFND	18	0	8,777	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	12,382	339,652	SH		DFND	16	0	50,407	289,245
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	42	1,147	SH		DFND	18	0	1,147	0
ISHARES GLOBAL REIT ETF	COM	46434V647	7,208	259,995	SH		DFND	16	0	39	259,956
ISHARES GLOBAL REIT ETF	COM	46434V647	74	2,679	SH		DFND	18	0	2,679	0
ISHARES CORE MSCI EUROPE	COM	46434V738	2,136	37,284	SH		DFND	16	0	0	37,284
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	34,314	990,502	SH		DFND	16	0	0	990,502
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	215	6,205	SH		DFND	16,18	0	6,205	0
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	11,016	283,465	SH		DFND	16	0	43,200	240,265
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	9,994	383,217	SH		DFND	16	0	0	383,217
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	522	20,000	SH		DFND	18	0	0	20,000
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	12,183	479,139	SH		DFND	16	0	0	479,139
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	90	3,562	SH		DFND	16,18	0	0	3,562
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	635	25,000	SH		DFND	18	0	0	25,000
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	8,417	311,795	SH		DFND	16	0	0	311,795
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	95	3,528	SH		DFND	16,18	0	0	3,528
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	6,288	238,298	SH		DFND	16	0	0	238,298
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	93	3,540	SH		DFND	16,18	0	0	3,540
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	659	25,000	SH		DFND	18	0	0	25,000
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	17,869	721,034	SH		DFND	16	0	0	721,034
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	114	4,588	SH		DFND	16,18	0	0	4,588
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	55	2,200	SH		DFND	18	0	0	2,200
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	10,215	100,042	SH		DFND	16	0	0	100,042
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	41	404	SH		DFND	16,18	0	0	404
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	4	43	SH		DFND	18	0	0	43
ISHARES ESG AWARE USD CORPOR	COM	46435G193	245,453	8,874,418	SH		DFND	16	0	0	8,874,418
ISHARES ESG AWARE USD CORPOR	COM	46435G193	228	8,299	SH		DFND	16,18	0	0	8,299
ISHARES ESG AWARE USD CORPOR	COM	46435G193	152	5,425	SH		DFND	18	0	0	5,425
ISHARES INVESTMENT GRADE BON	COM	46435G219	974	17,985	SH		DFND	16	0	0	17,985
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	19,770	759,847	SH		DFND	16	0	0	759,847
ISHARES HIGH YIELD BOND FACT	COM	46435G250	202	3,876	SH		DFND	16	0	0	3,876
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	2,303	88,118	SH		DFND	16	0	0	88,118
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	655	25,102	SH		DFND	16,18	0	0	25,102
ISHARES CORE MSCI DEV MKTS	COM	46435G326	433	6,408	SH		DFND	16	0	0	6,408
ISHARES MSCI UNITED KINGDOM	COM	46435G334	33,581	1,027,110	SH		DFND	16	0	213,544	813,566
ISHARES MSCI UNITED KINGDOM	COM	46435G334	4	125	SH		DFND	16,18	0	125	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	42	1,285	SH		DFND	18	0	1,285	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	454	12,244	SH		DFND	16	0	0	12,244
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	140	3,778	SH		DFND	18	0	3,778	0
ISHARES MSCI INTERNATIONAL V	COM	46435G409	7,370	383,965	SH		DFND	16	0	0	383,965
ISHARES ESG AWARE MSCI USA	COM	46435G425	143,826	1,461,690	SH		DFND	16	0	0	1,461,690
ISHARES ESG AWARE MSCI USA	COM	46435G425	58	592	SH		DFND	16,18	0	0	592
ISHARES ESG AWARE MSCI USA	COM	46435G425	81	826	SH		DFND	18	0	0	826
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	10,497	276,388	SH		DFND	16	0	0	276,388
ISHARES FALLEN ANGELS ETF	COM	46435G474	13,625	453,256	SH		DFND	16	0	0	453,256
ISHARES TRUST ISHARES ESG AW	COM	46435G516	62,271	798,861	SH		DFND	16	0	0	798,861
ISHARES TRUST ISHARES ESG AW	COM	46435G516	71	903	SH		DFND	18	0	0	903
ISHARES SUSTAINABLE MSCI GLB	COM	46435G532	852	8,571	SH		DFND	16	0	0	8,571
ISHARES SUSTAINABLE MSCI GLB	COM	46435G532	79	799	SH		DFND	16,18	0	0	799
ISHARES INTL AGGREGATE BOND	COM	46435G672	37,666	683,612	SH		DFND	16	0	0	683,612
ISHARES INTL AGGREGATE BOND	COM	46435G672	24	428	SH		DFND	16,18	0	0	428
ISHARES INTL AGGREGATE BOND	COM	46435G672	17	300	SH		DFND	18	0	0	300
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	1,128	42,968	SH		DFND	16	0	0	42,968
ISHARES IBONDS DEC 2021 TERM	COM	46435G789	1,308	51,014	SH		DFND	16	0	0	51,014
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	5,322	199,816	SH		DFND	16	0	0	199,816
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	13	475	SH		DFND	16,18	0	0	475
ISHARES SELF-DRIVING EV&TECH	COM	46435U366	2,212	44,712	SH		DFND	16	0	0	44,712
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	2,516	86,731	SH		DFND	16	0	0	86,731
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	5	173	SH		DFND	16,18	0	0	173
ISHARES ESG AWARE US AGGREGA	COM	46435U549	25,906	468,950	SH		DFND	16	0	0	468,950
ISHARES ESG AWARE US AGGREGA	COM	46435U549	101	1,818	SH		DFND	18	0	0	1,818
ISHARES ESG AWARE MSCI USA S	COM	46435U663	10,547	257,741	SH		DFND	16	0	0	257,741
ISHARES US INFRASTRUCTURE	COM	46435U713	2,695	76,359	SH		DFND	16	0	0	76,359
ISHARES U.S. FIXED INCOME BA	COM	46435U796	2,413	23,981	SH		DFND	16	0	0	23,981
ISHARES U.S. FIXED INCOME BA	COM	46435U796	4	39	SH		DFND	16,18	0	0	39
ISHARES BROAD USD HIGH YIELD	COM	46435U853	20	472	SH		DFND	2	0	0	472
ISHARES BROAD USD HIGH YIELD	COM	46435U853	10,818	259,338	SH		DFND	16	0	0	259,338
ISHARES BROAD USD HIGH YIELD	COM	46435U853	10	248	SH		DFND	16,18	0	0	248
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	4,995	184,266	SH		DFND	16	0	0	184,266
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	86	3,174	SH		DFND	16,18	0	0	3,174
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	1,362	50,766	SH		DFND	16	0	0	50,766
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	19,216	3,197,275	SH		DFND	2	0	0	3,197,275
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,398	232,579	SH		DFND	02,10	0	0	232,579
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	623	103,488	SH		DFND	16	0	0	103,488
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	4	701	SH		DFND	18	0	0	701
I3 VERTICALS INC-CLASS A	COM	46571Y107	5,490	181,695	SH		DFND	2	0	181,695	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	11	371	SH		DFND	16	0	0	371
ITRON INC	COM	465741106	24,745	247,502	SH		DFND	2	0	243,802	3,700
ITRON INC	COM	465741106	66	656	SH		DFND	16	0	0	656
IVERIC BIO INC	COM	46583P102	6,667	1,056,538	SH		DFND	2	0	1,056,538	0
IVERIC BIO INC	COM	46583P102	229	36,345	SH		DFND	3	0	36,345	0
IVERIC BIO INC	COM	46583P102	3	418	SH		DFND	16	0	0	418
IVY HIGH INCOME OPPORTUNITY	COM	465893105	187	13,319	SH		DFND	16	0	0	13,319
JBG SMITH PROPERTIES	COM	46590V100	9,272	294,220	SH		DFND	2	0	294,220	0
JBG SMITH PROPERTIES	COM	46590V100	134	4,238	SH		DFND	16	0	3,165	1,073
JOYY INC-ADR	ADR	46591M109	60	915	SH		DFND	2	0	915	0
JOYY INC-ADR	ADR	46591M109	130	1,967	SH		DFND	10	0	1,967	0
JOYY INC-ADR	ADR	46591M109	349	5,303	SH		DFND	16	0	2,492	2,811
J & J SNACK FOODS CORP	COM	466032109	11,571	66,342	SH		DFND	2	0	65,142	1,200
J & J SNACK FOODS CORP	COM	466032109	359	2,060	SH		DFND	16	0	781	1,279
JPMORGAN CHASE & CO	COM	46625H100	2,585,348	16,621,725	SH		DFND	2	0	14,820,824	1,800,901
JPMORGAN CHASE & CO	COM	46625H100	36,436	234,257	SH		DFND	02,03	0	234,257	0
JPMORGAN CHASE & CO	COM	46625H100	184,134	1,184,447	SH		DFND	10	0	1,134,118	50,329
JPMORGAN CHASE & CO	COM	46625H100	471,065	3,035,407	SH		DFND	16	0	393,224	2,642,183
JPMORGAN CHASE & CO	COM	46625H100	1,551	9,971	SH		DFND	16,18	0	9,971	0
JPMORGAN CHASE & CO	COM	46625H100	3,939	25,324	SH		DFND	18	0	24,947	377
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	694	35,305	SH		DFND	16	0	0	35,305
JABIL INC	COM	466313103	27,366	470,847	SH		DFND	2	0	467,947	2,900
JABIL INC	COM	466313103	151	2,598	SH		DFND	16	0	0	2,598
JACK IN THE BOX INC	COM	466367109	5,346	47,953	SH		DFND	2	0	46,498	1,455
JACK IN THE BOX INC	COM	466367109	80	714	SH		DFND	16	0	34	680
JACK IN THE BOX INC	COM	466367109	4	38	SH		DFND	18	0	38	0
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	63	1,082	SH		DFND	16	0	0	1,082
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	496	8,471	SH		DFND	18	0	0	8,471
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	11,086	177,514	SH		DFND	16	0	0	177,514
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	38	668	SH		DFND	16	0	0	668
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	475	8,410	SH		DFND	18	0	0	8,410
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	43	669	SH		DFND	16	0	0	669
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	525	8,118	SH		DFND	18	0	0	8,118
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	2,696	45,498	SH		DFND	16	0	0	45,498
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	467	4,822	SH		DFND	16	0	0	4,822
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	951	21,413	SH		DFND	16	0	0	21,413
JPM DIVER RET US MC EQUITY	COM	46641Q886	614	6,991	SH		DFND	16	0	0	6,991
JACOBS ENGINEERING GROUP INC	COM	469814107	8,183	61,335	SH		DFND	2	0	61,335	0
JACOBS ENGINEERING GROUP INC	COM	469814107	6	42	SH		DFND	02,03	0	42	0
JACOBS ENGINEERING GROUP INC	COM	469814107	585	4,382	SH		DFND	10	0	4,382	0
JACOBS ENGINEERING GROUP INC	COM	469814107	7,869	58,970	SH		DFND	16	0	14,617	44,353
JACOBS ENGINEERING GROUP INC	COM	469814107	13	97	SH		DFND	18	0	97	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	226	6,619	SH		DFND	2	0	0	6,619
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	2	57	SH		DFND	18	0	0	57
JAMF HOLDING CORP	COM	47074L105	2,365	70,451	SH		DFND	2	0	70,451	0
JAMF HOLDING CORP	COM	47074L105	273	8,113	SH		DFND	16	0	7,244	869
JANUS SMALL MID CAP GR ALP	COM	47103U209	1,153	17,058	SH		DFND	16	0	0	17,058
JAZZ INVESTMENTS I LTD	CONV BND	472145AF8	17,556	13,200,000	PRN		DFND	2	0	0	13,200,000
JD.COM INC-ADR	ADR	47215P106	116,070	1,454,318	SH		DFND	2	0	1,339,336	114,982
JD.COM INC-ADR	ADR	47215P106	670	8,393	SH		DFND	02,03	0	8,393	0
JD.COM INC-ADR	ADR	47215P106	6,389	80,049	SH		DFND	02,10	0	80,049	0
JD.COM INC-ADR	ADR	47215P106	65,155	816,408	SH		DFND	10	0	816,408	0
JD.COM INC-ADR	ADR	47215P106	4,723	59,172	SH		DFND	16	0	21,306	37,866
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	12,649	369,838	SH		DFND	2	0	350,563	19,275
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,006	117,058	SH		DFND	16	0	67,990	49,068
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	14	400	SH		DFND	16,18	0	400	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5	133	SH		DFND	18	0	133	0
JETBLUE AIRWAYS CORP	COM	477143101	8,969	534,546	SH		DFND	2	0	528,146	6,400
JETBLUE AIRWAYS CORP	COM	477143101	1,635	97,636	SH		DFND	16	0	0	97,636
JETBLUE AIRWAYS CORP	COM	477143101	18	1,100	SH		DFND	18	0	1,100	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29,532	207,073	SH		DFND	2	0	203,248	3,825
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	459	3,221	SH		DFND	16	0	1,490	1,731
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	34,920	642,927	SH		DFND	16	0	0	642,927
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	247	4,544	SH		DFND	16,18	0	0	4,544
JOHN HANCOCK MULTI FACT MID	COM	47804J206	192,012	3,708,657	SH		DFND	16	0	0	3,708,657
JOHN HANCOCK MULTI FACT MID	COM	47804J206	914	17,885	SH		DFND	16,18	0	0	17,885
JOHN HANCOCK MULTI FACT MID	COM	47804J206	48	929	SH		DFND	18	0	0	929
JOHN HANCOCK MULTI EM MRK ET	COM	47804J834	708	22,337	SH		DFND	16	0	0	22,337
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	311	9,219	SH		DFND	16	0	0	9,219
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,450	109,266	SH		DFND	16	0	0	109,266
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	62	4,669	SH		DFND	18	0	4,669	0
JOHNSON & JOHNSON	COM	478160104	2,870,127	17,422,230	SH		DFND	2	0	16,210,614	1,211,616
JOHNSON & JOHNSON	COM	478160104	43,403	263,467	SH		DFND	02,03	0	263,467	0
JOHNSON & JOHNSON	COM	478160104	859	5,213	SH		DFND	3	0	5,213	0
JOHNSON & JOHNSON	COM	478160104	30,750	186,670	SH		DFND	10	0	186,670	0
JOHNSON & JOHNSON	COM	478160104	236,411	1,434,886	SH		DFND	16	0	431,064	1,003,822
JOHNSON & JOHNSON	COM	478160104	727	4,415	SH		DFND	16,18	0	4,415	0
JOHNSON & JOHNSON	COM	478160104	3,093	18,771	SH		DFND	18	0	18,622	149
JOHNSON OUTDOORS INC-A	COM	479167108	1,756	14,521	SH		DFND	2	0	14,521	0
JOHNSON OUTDOORS INC-A	COM	479167108	165	1,364	SH		DFND	16	0	0	1,364
JOINT CORP/THE	COM	47973J102	4,793	57,107	SH		DFND	2	0	56,207	900
JOINT CORP/THE	COM	47973J102	755	8,992	SH		DFND	16	0	0	8,992
JONES LANG LASALLE INC	COM	48020Q107	19,175	98,108	SH		DFND	2	0	95,508	2,600
JONES LANG LASALLE INC	COM	48020Q107	475	2,431	SH		DFND	16	0	0	2,431
J2 GLOBAL INC	COM	48123V102	15,980	116,168	SH		DFND	2	0	113,523	2,645
J2 GLOBAL INC	COM	48123V102	58	425	SH		DFND	02,03	0	425	0
J2 GLOBAL INC	COM	48123V102	819	5,952	SH		DFND	16	0	0	5,952
J2 GLOBAL INC	COM	48123V102	60,339	438,667	SH		DFND	17	0	438,667	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	26	859	SH		DFND	2	0	859	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	1,932	63,648	SH		DFND	16	0	0	63,648
JUNIPER NETWORKS INC	COM	48203R104	9,356	342,073	SH		DFND	2	0	342,073	0
JUNIPER NETWORKS INC	COM	48203R104	3	106	SH		DFND	02,03	0	106	0
JUNIPER NETWORKS INC	COM	48203R104	305	11,148	SH		DFND	10	0	11,148	0
JUNIPER NETWORKS INC	COM	48203R104	1,344	49,113	SH		DFND	16	0	9,930	39,183
JUST EAT TAKEAWAY-SPONS ADR	ADR	48214T305	407	22,291	SH		DFND	2	0	0	22,291
JUST EAT TAKEAWAY-SPONS ADR	ADR	48214T305	65	3,562	SH		DFND	16	0	0	3,562
JUST EAT TAKEAWAY-SPONS ADR	ADR	48214T305	1	56	SH		DFND	18	0	0	56
KAR AUCTION SERVICES INC	COM	48238T109	13,923	793,384	SH		DFND	2	0	789,784	3,600
KAR AUCTION SERVICES INC	COM	48238T109	9	487	SH		DFND	16	0	95	392
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	320	6,484	SH		DFND	2	0	0	6,484
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	589	11,962	SH		DFND	16	0	0	11,962
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	3	58	SH		DFND	18	0	0	58
KBR INC	COM	48242W106	33,919	889,049	SH		DFND	2	0	829,049	60,000
KBR INC	COM	48242W106	1,064	27,900	SH		DFND	02,03	0	27,900	0
KBR INC	COM	48242W106	10,874	285,036	SH		DFND	10	0	285,036	0
KBR INC	COM	48242W106	22	589	SH		DFND	16	0	0	589
KBR INC	CONV BND	48242WAB2	12,701	8,100,000	PRN		DFND	2	0	0	8,100,000
KLA CORP	COM	482480100	745,268	2,298,725	SH		DFND	2	0	2,116,804	181,921
KLA CORP	COM	482480100	12,990	40,067	SH		DFND	02,03	0	40,067	0
KLA CORP	COM	482480100	5,698	17,578	SH		DFND	10	0	17,578	0
KLA CORP	COM	482480100	14,953	46,086	SH		DFND	16	0	17,870	28,216
KLA CORP	COM	482480100	26	80	SH		DFND	16,18	0	80	0
KLA CORP	COM	482480100	61	188	SH		DFND	18	0	188	0
KE HOLDINGS INC-ADR	ADR	482497104	4,355	91,322	SH		DFND	2	0	91,322	0
KE HOLDINGS INC-ADR	ADR	482497104	570	11,957	SH		DFND	10	0	11,957	0
KE HOLDINGS INC-ADR	ADR	482497104	5	99	SH		DFND	16	0	0	99
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,772	128,044	SH		DFND	2	0	119,044	9,000
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	14	627	SH		DFND	16	0	0	627
KKR & CO INC	LP	48251W104	55,143	930,842	SH		DFND	2	0	0	930,842
KKR & CO INC	LP	48251W104	1,026	17,319	SH		DFND	10	0	0	17,319
KKR & CO INC	LP	48251W104	12,582	212,313	SH		DFND	16	0	0	212,313
KKR & CO INC	LP	48251W104	91	1,531	SH		DFND	18	0	0	1,531
KT CORP-SP ADR	ADR	48268K101	682	48,883	SH		DFND	2	0	0	48,883
KT CORP-SP ADR	ADR	48268K101	43	3,110	SH		DFND	16	0	0	3,110
KT CORP-SP ADR	ADR	48268K101	2	135	SH		DFND	18	0	0	135
KVH INDUSTRIES INC	COM	482738101	6,251	508,201	SH		DFND	2	0	508,201	0
KVH INDUSTRIES INC	COM	482738101	25	2,000	SH		DFND	16	0	0	2,000
KAISER ALUMINUM CORP	COM	483007704	11,001	89,088	SH		DFND	2	0	88,133	955
KAISER ALUMINUM CORP	COM	483007704	1,934	15,630	SH		DFND	16	0	15,624	6
KAMAN CORP	COM	483548103	9,723	192,912	SH		DFND	2	0	192,012	900
KAMAN CORP	COM	483548103	2,012	39,914	SH		DFND	16	0	0	39,914
KANSAS CITY SOUTHERN	COM	485170302	22,755	80,265	SH		DFND	2	0	78,965	1,300
KANSAS CITY SOUTHERN	COM	485170302	8	29	SH		DFND	02,03	0	29	0
KANSAS CITY SOUTHERN	COM	485170302	896	3,165	SH		DFND	10	0	3,165	0
KANSAS CITY SOUTHERN	COM	485170302	5,337	18,810	SH		DFND	16	0	8,154	10,655
KANSAS CITY SOUTHERN	COM	485170302	10	37	SH		DFND	16,18	0	37	0
KARUNA THERAPEUTICS INC	COM	48576A100	17	150	SH		DFND	2	0	150	0
KARUNA THERAPEUTICS INC	COM	48576A100	247	2,164	SH		DFND	16	0	0	2,164
KATAPULT HOLDINGS INC	COM	485859102	1,784	165,049	SH		DFND	16	0	0	165,049
KB HOME	COM	48666K109	25,754	632,503	SH		DFND	2	0	604,903	27,600
KB HOME	COM	48666K109	513	12,600	SH		DFND	02,03	0	12,600	0
KB HOME	COM	48666K109	4,627	113,695	SH		DFND	16	0	79,377	34,318
KELLOGG CO	COM	487836108	4,461	69,361	SH		DFND	2	0	69,361	0
KELLOGG CO	COM	487836108	5	81	SH		DFND	02,03	0	81	0
KELLOGG CO	COM	487836108	561	8,715	SH		DFND	10	0	8,715	0
KELLOGG CO	COM	487836108	7,156	111,233	SH		DFND	16	0	137	111,096
KELLOGG CO	COM	487836108	59	911	SH		DFND	18	0	911	0
KELLY SERVICES INC -A	COM	488152208	4,491	187,405	SH		DFND	2	0	0	187,405
KELLY SERVICES INC -A	COM	488152208	23	950	SH		DFND	16	0	0	950
KEMPER CORP	COM	488401100	8,070	109,204	SH		DFND	2	0	109,204	0
KEMPER CORP	COM	488401100	12	166	SH		DFND	16	0	0	166
KEMPER CORP	COM	488401100	25	333	SH		DFND	18	0	333	0
KENNAMETAL INC	COM	489170100	14,591	406,214	SH		DFND	2	0	406,214	0
KENNAMETAL INC	COM	489170100	13	362	SH		DFND	16	0	0	362
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5	225	SH		DFND	2	0	225	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	868	43,682	SH		DFND	16	0	42,691	991
KEURIG DR PEPPER INC	COM	49271V100	3,814	108,204	SH		DFND	2	0	108,204	0
KEURIG DR PEPPER INC	COM	49271V100	834	23,659	SH		DFND	10	0	23,659	0
KEURIG DR PEPPER INC	COM	49271V100	16,807	466,580	SH		DFND	16	0	3,620	462,960
KEURIG DR PEPPER INC	COM	49271V100	1	27	SH		DFND	18	0	27	0
KEYCORP	COM	493267108	15,206	736,350	SH		DFND	2	0	639,750	96,600
KEYCORP	COM	493267108	6	314	SH		DFND	02,03	0	314	0
KEYCORP	COM	493267108	681	33,013	SH		DFND	10	0	33,013	0
KEYCORP	COM	493267108	37,802	1,830,995	SH		DFND	16	0	152,457	1,678,538
KEYCORP	COM	493267108	138	6,676	SH		DFND	18	0	6,589	87
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	23,737	153,729	SH		DFND	2	0	150,029	3,700
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	9	60	SH		DFND	02,03	0	60	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	967	6,265	SH		DFND	10	0	6,265	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	20,160	130,444	SH		DFND	16	0	64,159	66,285
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	25	163	SH		DFND	16,18	0	163	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	97	631	SH		DFND	18	0	631	0
KFORCE INC	COM	493732101	24,336	386,723	SH		DFND	2	0	347,882	38,841
KFORCE INC	COM	493732101	1,170	18,600	SH		DFND	02,03	0	18,600	0
KFORCE INC	COM	493732101	188	2,990	SH		DFND	16	0	2,990	0
KIMBALL INTERNATIONAL-B	COM	494274103	1,248	94,866	SH		DFND	2	0	94,866	0
KILROY REALTY CORP	COM	49427F108	15,144	217,407	SH		DFND	2	0	216,007	1,400
KILROY REALTY CORP	COM	49427F108	831	11,910	SH		DFND	16	0	11,591	319
KIMBALL ELECTRONICS INC	COM	49428J109	515	23,685	SH		DFND	2	0	23,685	0
KIMBALL ELECTRONICS INC	COM	49428J109	3	160	SH		DFND	16	0	0	160
KIMBERLY-CLARK CORP	COM	494368103	114,149	852,858	SH		DFND	2	0	840,163	12,695
KIMBERLY-CLARK CORP	COM	494368103	15	109	SH		DFND	02,03	0	109	0
KIMBERLY-CLARK CORP	COM	494368103	1,538	11,500	SH		DFND	10	0	11,500	0
KIMBERLY-CLARK CORP	COM	494368103	85,976	646,195	SH		DFND	16	0	84,355	561,840
KIMBERLY-CLARK CORP	COM	494368103	339	2,569	SH		DFND	16,18	0	2,569	0
KIMBERLY-CLARK CORP	COM	494368103	767	5,731	SH		DFND	18	0	5,724	7
KIMCO REALTY CORP	COM	49446R109	5,743	275,403	SH		DFND	2	0	215,712	59,691
KIMCO REALTY CORP	COM	49446R109	3	140	SH		DFND	02,03	0	140	0
KIMCO REALTY CORP	COM	49446R109	21	1,030	SH		DFND	10	0	1,030	0
KIMCO REALTY CORP	COM	49446R109	1,279	61,327	SH		DFND	16	0	607	60,720
KIMCO REALTY CORP	COM	49446R109	14	660	SH		DFND	18	0	660	0
KINDER MORGAN INC	COM	49456B101	174,267	9,559,347	SH		DFND	2	0	7,011,895	2,547,452
KINDER MORGAN INC	COM	49456B101	11	630	SH		DFND	02,03	0	630	0
KINDER MORGAN INC	COM	49456B101	1,256	68,882	SH		DFND	10	0	68,882	0
KINDER MORGAN INC	COM	49456B101	13,598	745,857	SH		DFND	16	0	242,344	503,513
KINDER MORGAN INC	COM	49456B101	60	3,291	SH		DFND	18	0	3,291	0
KINDRED BIOSCIENCES INC	COM	494577109	339	36,979	SH		DFND	2	0	36,979	0
KINDRED BIOSCIENCES INC	COM	494577109	9,830	1,072,032	SH		DFND	10	0	1,072,032	0
KINDRED BIOSCIENCES INC	COM	494577109	8	840	SH		DFND	16	0	0	840
KINGSOFT CLOUD HOLDINGS-ADR	ADR	49639K101	22	660	SH		DFND	2	0	660	0
KINGSOFT CLOUD HOLDINGS-ADR	ADR	49639K101	1,198	35,350	SH		DFND	10	0	35,350	0
KINGSOFT CLOUD HOLDINGS-ADR	ADR	49639K101	6	164	SH		DFND	16	0	0	164
KINROSS GOLD CORP	COM	496902404	2	310	SH		DFND	2	0	310	0
KINROSS GOLD CORP	COM	496902404	1,838	289,392	SH		DFND	16	0	205,131	84,261
KINROSS GOLD CORP	COM	496902404	1	186	SH		DFND	18	0	186	0
KINSALE CAPITAL GROUP INC	COM	49714P108	12,347	74,932	SH		DFND	2	0	74,432	500
KINSALE CAPITAL GROUP INC	COM	49714P108	242	1,471	SH		DFND	16	0	0	1,471
KIRBY CORP	COM	497266106	6,263	103,281	SH		DFND	2	0	103,281	0
KIRBY CORP	COM	497266106	527	8,691	SH		DFND	16	0	0	8,691
KITE REALTY GROUP TRUST	COM	49803T300	13,012	591,215	SH		DFND	2	0	575,915	15,300
KITE REALTY GROUP TRUST	COM	49803T300	107	4,839	SH		DFND	16	0	0	4,839
KNOLL INC	COM	498904200	1,585	60,966	SH		DFND	2	0	60,966	0
KNOLL INC	COM	498904200	6	227	SH		DFND	16	0	0	227
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	24,212	532,608	SH		DFND	2	0	526,258	6,350
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	196	4,306	SH		DFND	10	0	4,306	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	4,656	102,721	SH		DFND	16	0	0	102,721
KNOWLES CORP	COM	49926D109	11,467	580,934	SH		DFND	2	0	573,134	7,800
KNOWLES CORP	COM	49926D109	551	27,922	SH		DFND	16	0	27,922	0
KNOWBE4 INC-A	COM	49926T104	314	10,014	SH		DFND	16	0	10,014	0
KOHLS CORP	COM	500255104	29,251	530,792	SH		DFND	2	0	523,487	7,305
KOHLS CORP	COM	500255104	2,800	50,815	SH		DFND	16	0	31,358	19,458
KOHLS CORP	COM	500255104	1	25	SH		DFND	18	0	25	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,624	32,683	SH		DFND	2	0	0	32,683
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	32,593	666,404	SH		DFND	16	0	0	666,404
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	47	949	SH		DFND	18	0	0	949
KONTOOR BRANDS INC	COM	50050N103	25,733	456,176	SH		DFND	2	0	450,776	5,400
KONTOOR BRANDS INC	COM	50050N103	28,940	513,302	SH		DFND	10	0	513,302	0
KONTOOR BRANDS INC	COM	50050N103	126	2,231	SH		DFND	16	0	0	2,231
KONTOOR BRANDS INC	COM	50050N103	2	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	7	125	SH		DFND	18	0	125	0
KOPIN CORP	COM	500600101	393	48,059	SH		DFND	16	0	0	48,059
KOPPERS HOLDINGS INC	COM	50060P106	4,418	136,586	SH		DFND	2	0	135,286	1,300
KOPPERS HOLDINGS INC	COM	50060P106	96	2,989	SH		DFND	16	0	2,134	855
KORN FERRY	COM	500643200	43,484	599,368	SH		DFND	2	0	592,668	6,700
KORN FERRY	COM	500643200	400	5,511	SH		DFND	16	0	2,989	2,522
KOSMOS ENERGY LTD	COM	500688106	1,412	408,002	SH		DFND	2	0	408,002	0
KOSMOS ENERGY LTD	COM	500688106	1	250	SH		DFND	16	0	0	250
KRAFT HEINZ CO/THE	COM	500754106	55,846	1,369,461	SH		DFND	2	0	1,344,395	25,066
KRAFT HEINZ CO/THE	COM	500754106	9	210	SH		DFND	02,03	0	210	0
KRAFT HEINZ CO/THE	COM	500754106	927	22,734	SH		DFND	10	0	22,734	0
KRAFT HEINZ CO/THE	COM	500754106	10,989	269,591	SH		DFND	16	0	14,552	255,039
KRAFT HEINZ CO/THE	COM	500754106	71	1,745	SH		DFND	18	0	1,745	0
KRANESHARES CSI CHINA INTERN	COM	500767306	3,905	55,960	SH		DFND	16	0	0	55,960
KRATOS DEFENSE & SECURITY	COM	50077B207	9,292	326,150	SH		DFND	2	0	326,150	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,048	71,808	SH		DFND	16	0	60,791	11,017
KRATON CORP	COM	50077C106	20,848	645,619	SH		DFND	2	0	602,819	42,800
KRATON CORP	COM	50077C106	633	19,600	SH		DFND	02,03	0	19,600	0
KROGER CO	COM	501044101	264,058	6,892,684	SH		DFND	2	0	5,057,093	1,835,591
KROGER CO	COM	501044101	9	245	SH		DFND	02,03	0	245	0
KROGER CO	COM	501044101	1,003	26,179	SH		DFND	10	0	26,179	0
KROGER CO	COM	501044101	80,945	2,014,974	SH		DFND	16	0	2,798	2,012,176
KROGER CO	COM	501044101	69	1,791	SH		DFND	16,18	0	1,791	0
KROGER CO	COM	501044101	454	11,864	SH		DFND	18	0	11,864	0
KRONOS BIO INC	COM	50107A104	944	39,417	SH		DFND	2	0	39,417	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	58,002	947,733	SH		DFND	2	0	919,433	28,300
KULICKE & SOFFA INDUSTRIES	COM	501242101	655	10,700	SH		DFND	02,03	0	10,700	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	2,764	45,648	SH		DFND	16	0	28,937	16,711
KULICKE & SOFFA INDUSTRIES	COM	501242101	12	200	SH		DFND	16,18	0	200	0
KURA ONCOLOGY INC	COM	50127T109	5,127	245,909	SH		DFND	2	0	245,909	0
KURA ONCOLOGY INC	COM	50127T109	49	2,340	SH		DFND	02,03	0	2,340	0
KURA ONCOLOGY INC	COM	50127T109	169	8,094	SH		DFND	3	0	8,094	0
KURA ONCOLOGY INC	COM	50127T109	9	429	SH		DFND	16	0	0	429
KURA ONCOLOGY INC	COM	50127T109	46,380	2,224,456	SH		DFND	17	0	2,224,456	0
L BRANDS INC	COM	501797104	119,104	1,652,797	SH		DFND	2	0	1,231,387	421,410
L BRANDS INC	COM	501797104	5	76	SH		DFND	02,03	0	76	0
L BRANDS INC	COM	501797104	574	7,971	SH		DFND	10	0	7,971	0
L BRANDS INC	COM	501797104	10,926	151,659	SH		DFND	16	0	0	151,659
L BRANDS INC	COM	501797104	4	59	SH		DFND	18	0	59	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	276	25,835	SH		DFND	2	0	0	25,835
LG DISPLAY CO LTD-ADR	ADR	50186V102	13	1,249	SH		DFND	16	0	0	1,249
LHC GROUP INC	COM	50187A107	24,505	122,372	SH		DFND	2	0	120,657	1,715
LHC GROUP INC	COM	50187A107	174	866	SH		DFND	16	0	547	319
LHC GROUP INC	COM	50187A107	15,352	76,659	SH		DFND	17	0	76,659	0
LHC GROUP INC	COM	50187A107	1	6	SH		DFND	18	0	0	6
LGI HOMES INC	COM	50187T106	23,620	145,858	SH		DFND	2	0	143,783	2,075
LGI HOMES INC	COM	50187T106	386	2,384	SH		DFND	16	0	879	1,505
LKQ CORP	COM	501889208	8,905	180,936	SH		DFND	2	0	172,716	8,220
LKQ CORP	COM	501889208	4	90	SH		DFND	02,03	0	90	0
LKQ CORP	COM	501889208	481	9,775	SH		DFND	10	0	9,775	0
LKQ CORP	COM	501889208	4,277	86,806	SH		DFND	16	0	58,131	28,675
LKQ CORP	COM	501889208	4	77	SH		DFND	18	0	77	0
LCI INDUSTRIES	COM	50189K103	14,692	111,793	SH		DFND	2	0	109,643	2,150
LCI INDUSTRIES	COM	50189K103	74	567	SH		DFND	16	0	0	567
LCI INDUSTRIES	COM	50189K103	10,007	76,146	SH		DFND	17	0	76,146	0
LI AUTO INC - ADR	ADR	50202M102	555	15,884	SH		DFND	10	0	15,884	0
LI AUTO INC - ADR	ADR	50202M102	92	2,630	SH		DFND	16	0	0	2,630
LMP CAPITAL AND INCOME FUND	COM	50208A102	484	33,570	SH		DFND	16	0	0	33,570
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,934	43,958	SH		DFND	2	0	43,958	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	467	3,463	SH		DFND	16	0	3,164	299
LPL FINANCIAL HOLDINGS INC	COM	50212V100	19	143	SH		DFND	18	0	143	0
LTC PROPERTIES INC	COM	502175102	6,554	170,730	SH		DFND	2	0	170,730	0
LTC PROPERTIES INC	COM	502175102	74	1,937	SH		DFND	16	0	0	1,937
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,224	209,221	SH		DFND	2	0	201,249	7,972
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	66	SH		DFND	02,03	0	66	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,535	7,104	SH		DFND	10	0	7,104	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	180,843	835,058	SH		DFND	16	0	5,192	829,866
L3HARRIS TECHNOLOGIES INC	COM	502431109	355	1,647	SH		DFND	16,18	0	1,647	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	286	1,310	SH		DFND	18	0	1,272	38
LA-Z-BOY INC	COM	505336107	7,997	215,920	SH		DFND	2	0	214,020	1,900
LA-Z-BOY INC	COM	505336107	168	4,524	SH		DFND	16	0	4,122	402
LABORATORY CRP OF AMER HLDGS	COM	50540R409	16,804	60,919	SH		DFND	2	0	60,910	9
LABORATORY CRP OF AMER HLDGS	COM	50540R409	9	32	SH		DFND	02,03	0	32	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	908	3,293	SH		DFND	10	0	3,293	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	10,121	36,690	SH		DFND	16	0	14,284	22,406
LABORATORY CRP OF AMER HLDGS	COM	50540R409	71	258	SH		DFND	18	0	258	0
LADDER CAPITAL CORP-REIT	COM	505743104	5,670	491,272	SH		DFND	2	0	491,272	0
LADDER CAPITAL CORP-REIT	COM	505743104	143	12,427	SH		DFND	16	0	0	12,427
LAKELAND BANCORP INC	COM	511637100	1,244	71,176	SH		DFND	2	0	71,176	0
LAKELAND BANCORP INC	COM	511637100	35	1,981	SH		DFND	16	0	1,688	293
LAKELAND FINANCIAL CORP	COM	511656100	3,922	63,624	SH		DFND	2	0	63,624	0
LAKELAND FINANCIAL CORP	COM	511656100	51	830	SH		DFND	02,03	0	830	0
LAKELAND FINANCIAL CORP	COM	511656100	3,118	50,550	SH		DFND	16	0	50,520	30
LAKELAND FINANCIAL CORP	COM	511656100	44,355	719,578	SH		DFND	17	0	719,578	0
LAM RESEARCH CORP	COM	512807108	2,713,685	4,170,351	SH		DFND	2	0	3,994,392	175,959
LAM RESEARCH CORP	COM	512807108	27,411	42,126	SH		DFND	02,03	0	42,126	0
LAM RESEARCH CORP	COM	512807108	16,115	24,766	SH		DFND	02,10	0	24,766	0
LAM RESEARCH CORP	COM	512807108	395,035	607,415	SH		DFND	10	0	594,274	13,141
LAM RESEARCH CORP	COM	512807108	59,816	91,943	SH		DFND	16	0	41,672	50,272
LAM RESEARCH CORP	COM	512807108	41	63	SH		DFND	16,18	0	63	0
LAM RESEARCH CORP	COM	512807108	83	128	SH		DFND	18	0	123	5
LAMAR ADVERTISING CO-A	COM	512816109	24,163	231,406	SH		DFND	2	0	226,106	5,300
LAMAR ADVERTISING CO-A	COM	512816109	4,473	42,840	SH		DFND	16	0	22,738	20,102
LAMB WESTON HOLDINGS INC	COM	513272104	2,977	36,899	SH		DFND	2	0	36,899	0
LAMB WESTON HOLDINGS INC	COM	513272104	4	47	SH		DFND	02,03	0	47	0
LAMB WESTON HOLDINGS INC	COM	513272104	399	4,948	SH		DFND	10	0	4,948	0
LAMB WESTON HOLDINGS INC	COM	513272104	696	8,629	SH		DFND	16	0	1,683	6,946
LAMB WESTON HOLDINGS INC	COM	513272104	7	80	SH		DFND	18	0	71	9
LANCASTER COLONY CORP	COM	513847103	5,798	29,963	SH		DFND	2	0	29,313	650
LANCASTER COLONY CORP	COM	513847103	171	884	SH		DFND	16	0	0	884
LANDEC CORP	COM	514766104	1,117	99,315	SH		DFND	2	0	99,315	0
LANDCADIA HOLDINGS III INC-A	COM	51476H100	1,395	112,500	SH		DFND	2	0	112,500	0
LANDSTAR SYSTEM INC	COM	515098101	19,169	121,305	SH		DFND	2	0	119,055	2,250
LANDSTAR SYSTEM INC	COM	515098101	5,089	32,233	SH		DFND	16	0	17,621	14,612
LANDSTAR SYSTEM INC	COM	515098101	2	11	SH		DFND	18	0	11	0
LANTHEUS HOLDINGS INC	COM	516544103	14,674	530,908	SH		DFND	2	0	526,908	4,000
LANTHEUS HOLDINGS INC	COM	516544103	987	35,719	SH		DFND	16	0	34,740	979
LAREDO PETROLEUM INC	COM	516806205	4,077	43,936	SH		DFND	2	0	42,336	1,600
LAREDO PETROLEUM INC	COM	516806205	401	4,326	SH		DFND	16	0	0	4,326
LAS VEGAS SANDS CORP	COM	517834107	55,441	1,052,205	SH		DFND	2	0	1,052,205	0
LAS VEGAS SANDS CORP	COM	517834107	6	106	SH		DFND	02,03	0	106	0
LAS VEGAS SANDS CORP	COM	517834107	43,346	822,652	SH		DFND	10	0	822,652	0
LAS VEGAS SANDS CORP	COM	517834107	15,911	302,221	SH		DFND	16	0	166,486	135,735
LAS VEGAS SANDS CORP	COM	517834107	4	76	SH		DFND	16,18	0	76	0
LAS VEGAS SANDS CORP	COM	517834107	8	158	SH		DFND	18	0	158	0
LATHAM GROUP INC	COM	51819L107	3,242	101,378	SH		DFND	16	0	101,157	221
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,715	208,524	SH		DFND	2	0	202,124	6,400
LATTICE SEMICONDUCTOR CORP	COM	518415104	474	8,428	SH		DFND	16	0	1,152	7,276
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	89,174	2,903,137	SH		DFND	16	0	0	2,903,137
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	139	4,535	SH		DFND	16,18	0	0	4,535
HARTFORD MULTIFACTOR US EQUI	COM	518416409	83,192	2,072,809	SH		DFND	16	0	0	2,072,809
ESTEE LAUDER COMPANIES-CL A	COM	518439104	243,024	764,032	SH		DFND	2	0	700,066	63,966
ESTEE LAUDER COMPANIES-CL A	COM	518439104	15,055	47,331	SH		DFND	02,03	0	47,331	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	2,882	9,067	SH		DFND	10	0	9,067	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	37,556	118,071	SH		DFND	16	0	49,216	68,855
ESTEE LAUDER COMPANIES-CL A	COM	518439104	83	262	SH		DFND	16,18	0	262	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	231	725	SH		DFND	18	0	725	0
LAZARD GLOBAL TOT RT & INC	COM	52106W103	1,314	62,996	SH		DFND	16	0	0	62,996
LAZYDAYS HOLDINGS INC	COM	52110H100	0	5	SH		DFND	2	0	5	0
LAZYDAYS HOLDINGS INC	COM	52110H100	1,754	79,730	SH		DFND	16	0	0	79,730
LEAR CORP	COM	521865204	23,926	136,505	SH		DFND	2	0	134,780	1,725
LEAR CORP	COM	521865204	338	1,928	SH		DFND	10	0	1,928	0
LEAR CORP	COM	521865204	3,247	18,520	SH		DFND	16	0	17,082	1,438
LEGGETT & PLATT INC	COM	524660107	2,456	47,183	SH		DFND	2	0	47,183	0
LEGGETT & PLATT INC	COM	524660107	2	43	SH		DFND	02,03	0	43	0
LEGGETT & PLATT INC	COM	524660107	1,384	26,703	SH		DFND	16	0	0	26,703
LEGGETT & PLATT INC	COM	524660107	5	87	SH		DFND	18	0	87	0
LEGALZOOMCOM INC	COM	52466B103	13,405	354,200	SH		DFND	2	0	348,677	5,523
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	1,317	35,765	SH		DFND	16	0	0	35,765
LEGACY HOUSING CORP	COM	52472M101	5,257	310,886	SH		DFND	2	0	310,886	0
LEIDOS HOLDINGS INC	COM	525327102	31,544	312,003	SH		DFND	2	0	312,003	0
LEIDOS HOLDINGS INC	COM	525327102	4	43	SH		DFND	02,03	0	43	0
LEIDOS HOLDINGS INC	COM	525327102	462	4,571	SH		DFND	10	0	4,571	0
LEIDOS HOLDINGS INC	COM	525327102	1,151	11,379	SH		DFND	16	0	1,095	10,284
LEMAITRE VASCULAR INC	COM	525558201	15,645	256,410	SH		DFND	2	0	254,010	2,400
LEMAITRE VASCULAR INC	COM	525558201	4,908	80,414	SH		DFND	16	0	80,166	248
LEMONADE INC	COM	52567D107	943	8,614	SH		DFND	2	0	8,614	0
LEMONADE INC	COM	52567D107	54	498	SH		DFND	16	0	375	123
LENDINGTREE INC	COM	52603B107	74,873	353,381	SH		DFND	2	0	353,106	275
LENDINGTREE INC	COM	52603B107	2,444	11,537	SH		DFND	3	0	11,537	0
LENDINGTREE INC	COM	52603B107	2,173	10,252	SH		DFND	16	0	10,076	176
LENNAR CORP-A	COM	526057104	137,117	1,380,155	SH		DFND	2	0	1,042,205	337,950
LENNAR CORP-A	COM	526057104	9	89	SH		DFND	02,03	0	89	0
LENNAR CORP-A	COM	526057104	924	9,301	SH		DFND	10	0	9,301	0
LENNAR CORP-A	COM	526057104	18,026	181,349	SH		DFND	16	0	151,254	30,095
LENNAR CORP-A	COM	526057104	7	73	SH		DFND	18	0	73	0
LENNAR CORP - B SHS	COM	526057302	665	8,167	SH		DFND	2	0	8,167	0
LENNAR CORP - B SHS	COM	526057302	10	128	SH		DFND	16	0	0	128
LENNOX INTERNATIONAL INC	COM	526107107	62,445	177,998	SH		DFND	2	0	176,558	1,440
LENNOX INTERNATIONAL INC	COM	526107107	409	1,165	SH		DFND	10	0	1,165	0
LENNOX INTERNATIONAL INC	COM	526107107	693	1,976	SH		DFND	16	0	3	1,974
LENNOX INTERNATIONAL INC	COM	526107107	3,578	10,200	SH		DFND	17	0	10,200	0
LESLIE'S INC	COM	527064109	43,954	1,598,887	SH		DFND	2	0	1,598,887	0
LESLIE'S INC	COM	527064109	948	34,485	SH		DFND	3	0	34,485	0
LESLIE'S INC	COM	527064109	40,349	1,468,298	SH		DFND	10	0	1,221,623	246,675
LESLIE'S INC	COM	527064109	17	619	SH		DFND	16	0	0	619
LEVI STRAUSS & CO- CLASS A	COM	52736R102	31,831	1,148,300	SH		DFND	2	0	1,148,300	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	30,423	1,098,652	SH		DFND	10	0	915,016	183,636
LEVI STRAUSS & CO- CLASS A	COM	52736R102	108	3,900	SH		DFND	16	0	0	3,900
LEXINGTON REALTY TRUST	COM	529043101	14,563	1,218,405	SH		DFND	2	0	1,204,805	13,600
LEXINGTON REALTY TRUST	COM	529043101	4	308	SH		DFND	16	0	0	308
LIBERTY ALL-STAR GROWTH FD	COM	529900102	95	10,722	SH		DFND	16	0	0	10,722
LIBERTY ALL-STAR GROWTH FD	COM	529900102	29	3,240	SH		DFND	18	0	3,240	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	3,016	333,676	SH		DFND	16	0	0	333,676
LIBERTY ALL STAR EQUITY FUND	COM	530158104	66	7,318	SH		DFND	18	0	7,318	0
LIBERTY BROADBAND-A	COM	530307107	697	4,145	SH		DFND	2	0	4,145	0
LIBERTY BROADBAND-A	COM	530307107	143	851	SH		DFND	10	0	851	0
LIBERTY BROADBAND-A	COM	530307107	2,714	16,133	SH		DFND	16	0	10,585	5,548
LIBERTY BROADBAND-A	COM	530307107	3	13	SH		DFND	18	0	10	3
LIBERTY BROADBAND-C	COM	530307305	6,966	40,108	SH		DFND	2	0	0	40,108
LIBERTY BROADBAND-C	COM	530307305	934	5,378	SH		DFND	10	0	0	5,378
LIBERTY BROADBAND-C	COM	530307305	2,712	15,616	SH		DFND	16	0	0	15,616
LIBERTY BROADBAND-C	COM	530307305	7	40	SH		DFND	18	0	0	40
LIBERTY OILFIELD SERVICES -A	COM	53115L104	925	65,290	SH		DFND	2	0	65,290	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	1,773	38,067	SH		DFND	2	0	38,067	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	135	2,893	SH		DFND	10	0	2,893	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	99	2,143	SH		DFND	16	0	7	2,136
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	3	55	SH		DFND	18	0	42	13
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	2,393	51,588	SH		DFND	2	0	0	51,588
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	270	5,829	SH		DFND	10	0	0	5,829
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,434	30,908	SH		DFND	16	0	0	30,908
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	5	110	SH		DFND	18	0	0	110
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,218	25,263	SH		DFND	2	0	0	25,263
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	332	6,880	SH		DFND	10	0	0	6,880
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	8,660	179,510	SH		DFND	16	0	0	179,510
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1	25	SH		DFND	18	0	0	25
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	194	4,561	SH		DFND	2	0	4,561	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	12	286	SH		DFND	16	0	1	285
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	0	13	SH		DFND	18	0	10	3
LIFEMD INC	COM	53216B104	686	58,257	SH		DFND	16	0	0	58,257
LIGAND PHARMACEUTICALS	COM	53220K504	10,306	78,556	SH		DFND	2	0	78,556	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,519	11,580	SH		DFND	16	0	0	11,580
LIGAND PHARMACEUTICALS	COM	53220K504	131	1,000	SH		DFND	18	0	1,000	0
LIFETIME BRANDS INC	COM	53222Q103	6,032	402,885	SH		DFND	2	0	402,885	0
LIFE STORAGE INC	COM	53223X107	96,362	897,651	SH		DFND	2	0	889,735	7,916
LIFE STORAGE INC	COM	53223X107	31	291	SH		DFND	10	0	291	0
LIFE STORAGE INC	COM	53223X107	1,999	18,617	SH		DFND	16	0	7,723	10,894
LIGHTSPEED POS INC-SUB VOTE	COM	53227R106	7,456	89,179	SH		DFND	2	0	89,179	0
LIGHTSPEED POS INC-SUB VOTE	COM	53227R106	396	4,740	SH		DFND	16	0	4,740	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	525	18,776	SH		DFND	16	0	18,776	0
ELI LILLY & CO	COM	532457108	1,695,214	7,385,921	SH		DFND	2	0	6,984,461	401,460
ELI LILLY & CO	COM	532457108	34,881	151,974	SH		DFND	02,03	0	151,974	0
ELI LILLY & CO	COM	532457108	605	2,637	SH		DFND	3	0	2,637	0
ELI LILLY & CO	COM	532457108	224,148	976,799	SH		DFND	10	0	976,799	0
ELI LILLY & CO	COM	532457108	48,824	212,658	SH		DFND	16	0	38,694	173,964
ELI LILLY & CO	COM	532457108	354	1,543	SH		DFND	16,18	0	1,543	0
ELI LILLY & CO	COM	532457108	473	2,058	SH		DFND	18	0	1,981	77
LINCOLN ELECTRIC HOLDINGS	COM	533900106	17,616	133,729	SH		DFND	2	0	131,679	2,050
LINCOLN ELECTRIC HOLDINGS	COM	533900106	602	4,573	SH		DFND	16	0	0	4,573
LINCOLN NATIONAL CORP	COM	534187109	124,438	1,980,213	SH		DFND	2	0	1,980,149	64
LINCOLN NATIONAL CORP	COM	534187109	4	58	SH		DFND	02,03	0	58	0
LINCOLN NATIONAL CORP	COM	534187109	411	6,534	SH		DFND	10	0	6,534	0
LINCOLN NATIONAL CORP	COM	534187109	952	15,146	SH		DFND	16	0	0	15,146
LINCOLN NATIONAL CORP	COM	534187109	3	50	SH		DFND	18	0	50	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	2,417	150,997	SH		DFND	2	0	150,997	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	170	10,389	SH		DFND	16	0	10,159	230
LINDSAY CORP	COM	535555106	7,897	47,779	SH		DFND	2	0	47,404	375
LINDSAY CORP	COM	535555106	1,182	7,181	SH		DFND	16	0	0	7,181
LIONS GATE ENTERTAINMENT-B	COM	535919500	7,704	420,962	SH		DFND	2	0	0	420,962
LIONS GATE ENTERTAINMENT-B	COM	535919500	11	618	SH		DFND	16	0	0	618
LIONS GATE ENTERTAINMENT-B	COM	535919500	2	79	SH		DFND	18	0	0	79
LIPOCINE INC	COM	53630X104	851	608,000	SH		DFND	16	0	0	608,000
LIQUIDITY SERVICES INC	COM	53635B107	2,995	117,655	SH		DFND	2	0	115,355	2,300
LITHIA MOTORS INC	COM	536797103	49,521	144,106	SH		DFND	2	0	143,176	930
LITHIA MOTORS INC	COM	536797103	771	2,245	SH		DFND	3	0	2,245	0
LITHIA MOTORS INC	COM	536797103	10,360	30,149	SH		DFND	10	0	30,149	0
LITHIA MOTORS INC	COM	536797103	5,291	15,396	SH		DFND	16	0	14,981	415
LITHIA MOTORS INC	COM	536797103	1	4	SH		DFND	18	0	4	0
LITTELFUSE INC	COM	537008104	13,602	53,389	SH		DFND	2	0	52,604	785
LITTELFUSE INC	COM	537008104	4,782	18,768	SH		DFND	16	0	16,734	2,034
LIVE NATION ENTERTAINMENT IN	COM	538034109	63,558	725,624	SH		DFND	2	0	725,624	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	47	SH		DFND	02,03	0	47	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	482	5,505	SH		DFND	10	0	5,505	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,075	69,339	SH		DFND	16	0	55,359	13,980
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	36	SH		DFND	18	0	36	0
LIVE NATION ENTERTAINMENT INC	CONV BND	538034AQ2	19,548	14,000,000	PRN		DFND	2	0	0	14,000,000
LIVE OAK BANCSHARES INC	COM	53803X105	1,033	17,511	SH		DFND	2	0	17,511	0
LIVE OAK BANCSHARES INC	COM	53803X105	50,888	861,911	SH		DFND	10	0	738,509	123,402
LIVE OAK BANCSHARES INC	COM	53803X105	467	7,919	SH		DFND	16	0	0	7,919
LIVEPERSON INC	COM	538146101	17,832	281,972	SH		DFND	2	0	276,322	5,650
LIVEPERSON INC	COM	538146101	1,760	27,825	SH		DFND	16	0	25,771	2,054
LIVENT CORP	COM	53814L108	119,155	6,154,804	SH		DFND	2	0	6,081,800	73,004
LIVENT CORP	COM	53814L108	571	29,500	SH		DFND	02,03	0	29,500	0
LIVENT CORP	COM	53814L108	14,766	762,694	SH		DFND	02,10	0	762,694	0
LIVENT CORP	COM	53814L108	1,951	100,758	SH		DFND	3	0	100,758	0
LIVENT CORP	COM	53814L108	25,458	1,315,675	SH		DFND	10	0	1,315,675	0
LIVENT CORP	COM	53814L108	744	38,434	SH		DFND	16	0	0	38,434
LIVENT CORP	CONV BND	53814LAB4	14,523	6,060,000	PRN		DFND	2	0	0	6,060,000
LIVERAMP HOLDINGS INC	COM	53815P108	6,576	140,367	SH		DFND	2	0	138,617	1,750
LIVERAMP HOLDINGS INC	COM	53815P108	1,078	23,014	SH		DFND	16	0	21,226	1,788
LIVEVOX HOLDINGS INC	COM	53838L100	27,868	3,337,405	SH		DFND	2	0	3,337,405	0
LIVEVOX HOLDINGS INC	COM	53838L100	957	114,624	SH		DFND	3	0	114,624	0
LIVEVOX HOLDINGS INC	COM	53838L100	8	1,000	SH		DFND	16	0	0	1,000
LIVONGO HEALTH INC	CONV BND	539183AA1	19,857	12,500,000	PRN		DFND	2	0	0	12,500,000
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	6	2,361	SH		DFND	2	0	0	2,361
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,329	521,001	SH		DFND	16	0	0	521,001
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	7	2,645	SH		DFND	18	0	0	2,645
LOCKHEED MARTIN CORP	COM	539830109	827,546	2,187,247	SH		DFND	2	0	2,012,864	174,383
LOCKHEED MARTIN CORP	COM	539830109	14,444	38,175	SH		DFND	02,03	0	38,175	0
LOCKHEED MARTIN CORP	COM	539830109	8,829	23,335	SH		DFND	10	0	23,335	0
LOCKHEED MARTIN CORP	COM	539830109	154,251	408,411	SH		DFND	16	0	78,634	329,777
LOCKHEED MARTIN CORP	COM	539830109	474	1,252	SH		DFND	16,18	0	1,252	0
LOCKHEED MARTIN CORP	COM	539830109	909	2,403	SH		DFND	18	0	2,357	46
LOEWS CORP	COM	540424108	5,126	93,817	SH		DFND	2	0	93,817	0
LOEWS CORP	COM	540424108	4	72	SH		DFND	02,03	0	72	0
LOEWS CORP	COM	540424108	457	8,364	SH		DFND	10	0	8,364	0
LOEWS CORP	COM	540424108	374	6,839	SH		DFND	16	0	1,933	4,906
LOEWS CORP	COM	540424108	22	395	SH		DFND	18	0	395	0
LOUISIANA-PACIFIC CORP	COM	546347105	37,033	614,257	SH		DFND	2	0	605,947	8,310
LOUISIANA-PACIFIC CORP	COM	546347105	2,958	48,946	SH		DFND	16	0	12,348	36,598
LOUISIANA-PACIFIC CORP	COM	546347105	12	200	SH		DFND	16,18	0	200	0
LOUISIANA-PACIFIC CORP	COM	546347105	9	145	SH		DFND	18	0	145	0
LOWE'S COS INC	COM	548661107	1,182,238	6,094,956	SH		DFND	2	0	4,820,905	1,274,051
LOWE'S COS INC	COM	548661107	14,593	75,235	SH		DFND	02,03	0	75,235	0
LOWE'S COS INC	COM	548661107	4,805	24,772	SH		DFND	10	0	24,772	0
LOWE'S COS INC	COM	548661107	100,750	519,385	SH		DFND	16	0	228,272	291,112
LOWE'S COS INC	COM	548661107	528	2,721	SH		DFND	16,18	0	2,721	0
LOWE'S COS INC	COM	548661107	1,035	5,338	SH		DFND	18	0	5,284	53
LULULEMON ATHLETICA INC	COM	550021109	101,916	279,245	SH		DFND	2	0	279,245	0
LULULEMON ATHLETICA INC	COM	550021109	1,527	4,185	SH		DFND	10	0	4,185	0
LULULEMON ATHLETICA INC	COM	550021109	10,438	28,600	SH		DFND	16	0	2,493	26,107
LULULEMON ATHLETICA INC	COM	550021109	226	620	SH		DFND	17	0	620	0
LULULEMON ATHLETICA INC	COM	550021109	81	220	SH		DFND	18	0	202	18
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	2,693	127,653	SH		DFND	2	0	124,653	3,000
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	361	17,124	SH		DFND	16	0	0	17,124
LUMEN TECHNOLOGIES INC	COM	550241103	8,967	659,821	SH		DFND	2	0	659,771	50
LUMEN TECHNOLOGIES INC	COM	550241103	4	322	SH		DFND	02,03	0	322	0
LUMEN TECHNOLOGIES INC	COM	550241103	428	31,529	SH		DFND	10	0	31,529	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,849	283,322	SH		DFND	16	0	84	283,238
LUMEN TECHNOLOGIES INC	COM	550241103	60	4,413	SH		DFND	18	0	4,413	0
LUMENTUM HOLDINGS INC	COM	55024U109	160,407	1,955,438	SH		DFND	2	0	1,913,988	41,450
LUMENTUM HOLDINGS INC	COM	55024U109	3,869	47,149	SH		DFND	16	0	4,538	42,611
LUMENTUM HOLDINGS INC	COM	55024U109	6	73	SH		DFND	18	0	73	0
LUMENTUM HOLDINGS INC	CONV BND	55024UAD1	20,801	19,200,000	PRN		DFND	2	0	0	19,200,000
LUMINEX CORP	COM	55027E102	9,510	258,374	SH		DFND	2	0	254,574	3,800
LUMINEX CORP	COM	55027E102	1	14	SH		DFND	16	0	0	14
LUNA INNOVATIONS INC	COM	550351100	170	15,661	SH		DFND	16	0	0	15,661
LUMINAR TECHNOLOGIES INC	COM	550424105	402	18,302	SH		DFND	16	0	0	18,302
LUTHER BURBANK CORP	COM	550550107	439	37,030	SH		DFND	2	0	37,030	0
LYDALL INC	COM	550819106	5,055	83,530	SH		DFND	2	0	83,530	0
LYFT INC-A	COM	55087P104	131	2,174	SH		DFND	2	0	2,174	0
LYFT INC-A	COM	55087P104	115,759	1,915,544	SH		DFND	10	0	1,915,544	0
LYFT INC-A	COM	55087P104	4,430	73,255	SH		DFND	16	0	7	73,248
LYFT INC-A	COM	55087P104	61	1,010	SH		DFND	18	0	1,000	10
LYFT INC	CONV BND	55087PAB0	46,082	26,996,000	PRN		DFND	2	0	0	26,996,000
M & T BANK CORP	COM	55261F104	9,429	64,887	SH		DFND	2	0	64,887	0
M & T BANK CORP	COM	55261F104	6	42	SH		DFND	02,03	0	42	0
M & T BANK CORP	COM	55261F104	630	4,337	SH		DFND	10	0	4,337	0
M & T BANK CORP	COM	55261F104	4,208	28,948	SH		DFND	16	0	25,183	3,765
M & T BANK CORP	COM	55261F104	28	191	SH		DFND	18	0	191	0
MDC HOLDINGS INC	COM	552676108	13,052	257,938	SH		DFND	2	0	253,587	4,351
MDC HOLDINGS INC	COM	552676108	1,327	26,210	SH		DFND	16	0	20,975	5,235
MDU RESOURCES GROUP INC	COM	552690109	10,996	350,748	SH		DFND	2	0	331,073	19,675
MDU RESOURCES GROUP INC	COM	552690109	2,560	81,660	SH		DFND	16	0	15,303	66,357
MDC PARTNERS INC-A	COM	552697104	294	50,300	SH		DFND	2	0	50,300	0
MFA FINANCIAL INC	COM	55272X102	367	79,833	SH		DFND	2	0	79,833	0
MFA FINANCIAL INC	COM	55272X102	66	14,333	SH		DFND	16	0	0	14,333
MFS MULTIMARKET INC TRUST	COM	552737108	669	107,109	SH		DFND	16	0	0	107,109
MFS MUNICIPAL INCOME TRUST	COM	552738106	775	108,530	SH		DFND	16	0	0	108,530
MFS INTERMEDIATE INC TRUST	COM	55273C107	987	263,901	SH		DFND	16	0	0	263,901
MGE ENERGY INC	COM	55277P104	193	2,598	SH		DFND	2	0	2,598	0
MGE ENERGY INC	COM	55277P104	141	1,892	SH		DFND	16	0	0	1,892
MGE ENERGY INC	COM	55277P104	23	304	SH		DFND	18	0	304	0
MGIC INVESTMENT CORP	COM	552848103	47,559	3,496,987	SH		DFND	2	0	3,351,987	145,000
MGIC INVESTMENT CORP	COM	552848103	840	61,800	SH		DFND	02,03	0	61,800	0
MGIC INVESTMENT CORP	COM	552848103	186	13,710	SH		DFND	16	0	175	13,535
MGM RESORTS INTERNATIONAL	COM	552953101	9,663	226,579	SH		DFND	2	0	216,203	10,376
MGM RESORTS INTERNATIONAL	COM	552953101	6	132	SH		DFND	02,03	0	132	0
MGM RESORTS INTERNATIONAL	COM	552953101	567	13,297	SH		DFND	10	0	13,297	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,321	265,477	SH		DFND	16	0	112,432	153,045
MGM RESORTS INTERNATIONAL	COM	552953101	30	711	SH		DFND	18	0	711	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	1,886	51,500	SH		DFND	2	0	51,500	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	454	12,390	SH		DFND	16	0	10,171	2,219
MGP INGREDIENTS INC	COM	55303J106	16,902	249,900	SH		DFND	2	0	248,850	1,050
MGP INGREDIENTS INC	COM	55303J106	3,478	51,367	SH		DFND	16	0	51,330	37
M/I HOMES INC	COM	55305B101	9,686	165,098	SH		DFND	2	0	162,398	2,700
M/I HOMES INC	COM	55305B101	242	4,125	SH		DFND	16	0	0	4,125
MKS INSTRUMENTS INC	COM	55306N104	79,028	444,106	SH		DFND	2	0	441,431	2,675
MKS INSTRUMENTS INC	COM	55306N104	1,939	10,897	SH		DFND	3	0	10,897	0
MKS INSTRUMENTS INC	COM	55306N104	779	4,379	SH		DFND	16	0	0	4,379
MKS INSTRUMENTS INC	COM	55306N104	18	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	5,256	142,617	SH		DFND	16	0	0	142,617
MP MATERIALS CORP	COM	553368101	42	1,151	SH		DFND	16,18	0	1,151	0
MPLX LP	LP	55336V100	1,793	60,512	SH		DFND	16	0	45,173	15,339
MPLX LP	LP	55336V100	10	340	SH		DFND	18	0	340	0
MSA SAFETY INC	COM	553498106	13,065	78,905	SH		DFND	2	0	77,555	1,350
MSA SAFETY INC	COM	553498106	73,505	443,925	SH		DFND	10	0	383,771	60,154
MSA SAFETY INC	COM	553498106	44	268	SH		DFND	16	0	0	268
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	6,696	74,618	SH		DFND	2	0	72,268	2,350
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	4,149	46,244	SH		DFND	16	0	39,725	6,519
MSCI INC	COM	55354G100	279,485	524,279	SH		DFND	2	0	446,454	77,825
MSCI INC	COM	55354G100	18,053	33,867	SH		DFND	02,03	0	33,867	0
MSCI INC	COM	55354G100	1,494	2,803	SH		DFND	10	0	2,803	0
MSCI INC	COM	55354G100	35,573	66,341	SH		DFND	16	0	51,403	14,938
MSCI INC	COM	55354G100	32	60	SH		DFND	16,18	0	60	0
MSCI INC	COM	55354G100	7	14	SH		DFND	18	0	10	4
MSG NETWORKS INC- A	COM	553573106	498	34,170	SH		DFND	2	0	34,170	0
MSG NETWORKS INC- A	COM	553573106	167	11,456	SH		DFND	16	0	0	11,456
MYR GROUP INC/DELAWARE	COM	55405W104	9,285	102,112	SH		DFND	2	0	99,462	2,650
MYR GROUP INC/DELAWARE	COM	55405W104	735	8,063	SH		DFND	16	0	5,971	2,092
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	15,200	237,208	SH		DFND	2	0	237,208	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	2,638	41,160	SH		DFND	16	0	0	41,160
MYT NETHERLANDS PARENT BV	ADR	55406W103	0	6	SH		DFND	2	0	6	0
MYT NETHERLANDS PARENT BV	ADR	55406W103	5,059	166,150	SH		DFND	16	0	165,880	270
MACATAWA BANK CORP	COM	554225102	34	3,900	SH		DFND	2	0	3,900	0
MACATAWA BANK CORP	COM	554225102	86	9,808	SH		DFND	16	0	0	9,808
MACERICH CO/THE	COM	554382101	14,670	803,806	SH		DFND	2	0	797,723	6,083
MACERICH CO/THE	COM	554382101	2,926	160,336	SH		DFND	16	0	233	160,103
MACK-CALI REALTY CORP	COM	554489104	6,327	368,893	SH		DFND	2	0	368,893	0
MACK-CALI REALTY CORP	COM	554489104	35	2,034	SH		DFND	16	0	0	2,034
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	105	2,747	SH		DFND	2	0	2,747	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	189	4,940	SH		DFND	16	0	0	4,940
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5	120	SH		DFND	18	0	120	0
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	1,216	52,694	SH		DFND	16	0	0	52,694
MACROGENICS INC	COM	556099109	9	330	SH		DFND	2	0	330	0
MACROGENICS INC	COM	556099109	657	24,463	SH		DFND	16	0	1,868	22,595
MACY'S INC	COM	55616P104	41,939	2,212,012	SH		DFND	2	0	2,102,012	110,000
MACY'S INC	COM	55616P104	726	38,300	SH		DFND	02,03	0	38,300	0
MACY'S INC	COM	55616P104	215	11,336	SH		DFND	16	0	0	11,336
STEVEN MADDEN LTD	COM	556269108	31,278	714,759	SH		DFND	2	0	709,759	5,000
STEVEN MADDEN LTD	COM	556269108	3	75	SH		DFND	16	0	0	75
MADISON SQUARE GARDEN SPORTS	COM	55825T103	252	1,463	SH		DFND	2	0	1,463	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	243	1,408	SH		DFND	16	0	0	1,408
MADISON SQUARE GARDEN SPORTS	COM	55825T103	1	4	SH		DFND	18	0	4	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	235	2,797	SH		DFND	2	0	2,797	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	1,148	13,665	SH		DFND	16	0	11,233	2,432
MAGELLAN HEALTH INC	COM	559079207	13,266	140,844	SH		DFND	2	0	137,939	2,905
MAGELLAN HEALTH INC	COM	559079207	2	18	SH		DFND	16	0	0	18
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	25	521	SH		DFND	2	0	521	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	10,246	209,444	SH		DFND	16	0	169,457	39,987
MAGNA INTERNATIONAL INC	COM	559222401	26,011	280,774	SH		DFND	2	0	280,774	0
MAGNA INTERNATIONAL INC	COM	559222401	7,011	75,670	SH		DFND	16	0	41,699	33,971
MAGNA INTERNATIONAL INC	COM	559222401	30	326	SH		DFND	18	0	326	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	19,960	836,506	SH		DFND	2	0	756,206	80,300
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	928	38,900	SH		DFND	02,03	0	38,900	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6	250	SH		DFND	16	0	0	250
MAGNITE INC	COM	55955D100	38,358	1,133,542	SH		DFND	2	0	1,119,642	13,900
MAGNITE INC	COM	55955D100	227	6,700	SH		DFND	02,03	0	6,700	0
MAGNITE INC	COM	55955D100	959	28,335	SH		DFND	3	0	28,335	0
MAGNITE INC	COM	55955D100	74	2,200	SH		DFND	16	0	0	2,200
MAIN STREET CAPITAL CORP	COM	56035L104	990	24,096	SH		DFND	16	0	0	24,096
MAIN STREET CAPITAL CORP	COM	56035L104	21	504	SH		DFND	16,18	0	504	0
MAIN STREET CAPITAL CORP	COM	56035L104	17	408	SH		DFND	18	0	408	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	770	34,444	SH		DFND	16	0	0	34,444
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	72	3,212	SH		DFND	18	0	3,212	0
MALIBU BOATS INC - A	COM	56117J100	11,319	154,353	SH		DFND	2	0	154,353	0
MALIBU BOATS INC - A	COM	56117J100	91	1,237	SH		DFND	16	0	0	1,237
MALIBU BOATS INC - A	COM	56117J100	4	59	SH		DFND	18	0	59	0
MANHATTAN ASSOCIATES INC	COM	562750109	47,804	330,054	SH		DFND	2	0	326,679	3,375
MANHATTAN ASSOCIATES INC	COM	562750109	55	380	SH		DFND	02,03	0	380	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,652	11,407	SH		DFND	16	0	0	11,407
MANHATTAN ASSOCIATES INC	COM	562750109	56,748	391,793	SH		DFND	17	0	391,793	0
MANITEX INTERNATIONAL INC	COM	563420108	6,365	873,080	SH		DFND	2	0	873,080	0
MANNKIND CORP	COM	56400P706	4	755	SH		DFND	2	0	755	0
MANNKIND CORP	COM	56400P706	183	33,530	SH		DFND	16	0	0	33,530
MANPOWERGROUP INC	COM	56418H100	18,771	157,854	SH		DFND	2	0	155,354	2,500
MANPOWERGROUP INC	COM	56418H100	39	326	SH		DFND	16	0	0	326
MANTECH INTERNATIONAL CORP-A	COM	564563104	13,120	151,602	SH		DFND	2	0	150,252	1,350
MANTECH INTERNATIONAL CORP-A	COM	564563104	3,801	43,916	SH		DFND	16	0	43,225	691
MANULIFE FINANCIAL CORP	COM	56501R106	14	696	SH		DFND	2	0	696	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,285	167,100	SH		DFND	16	0	0	167,100
MANULIFE FINANCIAL CORP	COM	56501R106	6	306	SH		DFND	16,18	0	306	0
MANULIFE FINANCIAL CORP	COM	56501R106	11	536	SH		DFND	18	0	536	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,487	79,393	SH		DFND	16	0	0	79,393
MARATHON OIL CORP	COM	565849106	7,323	537,562	SH		DFND	2	0	492,022	45,540
MARATHON OIL CORP	COM	565849106	3	255	SH		DFND	02,03	0	255	0
MARATHON OIL CORP	COM	565849106	5,063	371,758	SH		DFND	16	0	0	371,758
MARATHON OIL CORP	COM	565849106	3	204	SH		DFND	18	0	204	0
MARATHON PETROLEUM CORP	COM	56585A102	292,308	4,837,960	SH		DFND	2	0	3,525,125	1,312,835
MARATHON PETROLEUM CORP	COM	56585A102	12	206	SH		DFND	02,03	0	206	0
MARATHON PETROLEUM CORP	COM	56585A102	1,329	21,998	SH		DFND	10	0	21,998	0
MARATHON PETROLEUM CORP	COM	56585A102	18,979	313,906	SH		DFND	16	0	163,687	150,218
MARATHON PETROLEUM CORP	COM	56585A102	60	1,000	SH		DFND	16,18	0	1,000	0
MARATHON PETROLEUM CORP	COM	56585A102	162	2,689	SH		DFND	18	0	2,615	74
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	22,867	547,964	SH		DFND	2	0	547,964	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	684	16,384	SH		DFND	3	0	16,384	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	821	19,658	SH		DFND	16	0	19,214	444
MARCUS & MILLICHAP INC	COM	566324109	4,217	108,496	SH		DFND	2	0	102,996	5,500
MARCUS & MILLICHAP INC	COM	566324109	191	4,904	SH		DFND	16	0	4,625	279
MARCUS CORPORATION	COM	566330106	2,235	105,371	SH		DFND	2	0	105,371	0
MARCUS CORPORATION	COM	566330106	1	35	SH		DFND	16	0	0	35
MARINEMAX INC	COM	567908108	6,799	139,480	SH		DFND	2	0	134,380	5,100
MARINEMAX INC	COM	567908108	276	5,668	SH		DFND	16	0	0	5,668
MARKEL CORP	COM	570535104	3,387	2,854	SH		DFND	2	0	2,854	0
MARKEL CORP	COM	570535104	553	466	SH		DFND	10	0	466	0
MARKEL CORP	COM	570535104	13,504	11,376	SH		DFND	16	0	9,639	1,737
MARKEL CORP	COM	570535104	24	20	SH		DFND	18	0	20	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,060	8,760	SH		DFND	2	0	8,751	9
MARKETAXESS HOLDINGS INC	COM	57060D108	6	12	SH		DFND	02,03	0	12	0
MARKETAXESS HOLDINGS INC	COM	57060D108	595	1,283	SH		DFND	10	0	1,283	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5,487	11,843	SH		DFND	16	0	0	11,843
MARKETAXESS HOLDINGS INC	COM	57060D108	25	55	SH		DFND	16,18	0	55	0
MARKETAXESS HOLDINGS INC	COM	57060D108	81	175	SH		DFND	18	0	175	0
MARQETA INC-A	COM	57142B104	34,564	1,231,333	SH		DFND	2	0	1,207,243	24,090
MARQETA INC-A	COM	57142B104	77	2,739	SH		DFND	16	0	2,739	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	28,402	178,300	SH		DFND	2	0	165,785	12,515
MARRIOTT VACATIONS WORLD	COM	57164Y107	828	5,200	SH		DFND	02,03	0	5,200	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,352	8,470	SH		DFND	16	0	6,896	1,574
MARRIOTT VACATIONS WORLD	COM	57164Y107	3	21	SH		DFND	18	0	21	0
MARSH & MCLENNAN COS	COM	571748102	920,644	6,544,227	SH		DFND	2	0	6,077,706	466,521
MARSH & MCLENNAN COS	COM	571748102	13,731	97,603	SH		DFND	02,03	0	97,603	0
MARSH & MCLENNAN COS	COM	571748102	20,984	149,166	SH		DFND	10	0	149,166	0
MARSH & MCLENNAN COS	COM	571748102	30,871	219,448	SH		DFND	16	0	146,971	72,477
MARSH & MCLENNAN COS	COM	571748102	11	75	SH		DFND	16,18	0	75	0
MARSH & MCLENNAN COS	COM	571748102	130	930	SH		DFND	18	0	792	138
MARRIOTT INTERNATIONAL -CL A	COM	571903202	50,749	371,753	SH		DFND	2	0	364,843	6,910
MARRIOTT INTERNATIONAL -CL A	COM	571903202	12	86	SH		DFND	02,03	0	86	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,272	9,320	SH		DFND	10	0	9,320	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	19,848	145,790	SH		DFND	16	0	15,506	130,284
MARRIOTT INTERNATIONAL -CL A	COM	571903202	9	65	SH		DFND	16,18	0	65	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	62	458	SH		DFND	18	0	458	0
MARTEN TRANSPORT LTD	COM	573075108	16,427	996,123	SH		DFND	2	0	996,123	0
MARTEN TRANSPORT LTD	COM	573075108	62	3,763	SH		DFND	16	0	0	3,763
MARTIN MARIETTA MATERIALS	COM	573284106	15,794	44,895	SH		DFND	2	0	44,890	5
MARTIN MARIETTA MATERIALS	COM	573284106	7	20	SH		DFND	02,03	0	20	0
MARTIN MARIETTA MATERIALS	COM	573284106	741	2,105	SH		DFND	10	0	2,105	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,433	6,917	SH		DFND	16	0	618	6,299
MARTIN MARIETTA MATERIALS	COM	573284106	12	33	SH		DFND	16,18	0	33	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,057	3,006	SH		DFND	18	0	3,000	6
MARVELL TECHNOLOGY INC	COM	573874104	754,083	12,927,851	SH		DFND	2	0	12,689,791	238,060
MARVELL TECHNOLOGY INC	COM	573874104	5,573	95,556	SH		DFND	02,03	0	95,556	0
MARVELL TECHNOLOGY INC	COM	573874104	17,644	302,550	SH		DFND	10	0	302,550	0
MARVELL TECHNOLOGY INC	COM	573874104	39,527	677,979	SH		DFND	16	0	485,664	192,315
MARVELL TECHNOLOGY INC	COM	573874104	7,589	130,110	SH		DFND	17	0	130,110	0
MARVELL TECHNOLOGY INC	COM	573874104	25	434	SH		DFND	18	0	434	0
MASCO CORP	COM	574599106	105,205	1,785,876	SH		DFND	2	0	1,761,804	24,072
MASCO CORP	COM	574599106	5	82	SH		DFND	02,03	0	82	0
MASCO CORP	COM	574599106	387	6,568	SH		DFND	3	0	6,568	0
MASCO CORP	COM	574599106	1,550	26,328	SH		DFND	10	0	26,328	0
MASCO CORP	COM	574599106	5,178	87,894	SH		DFND	16	0	7,635	80,259
MASCO CORP	COM	574599106	14	240	SH		DFND	16,18	0	240	0
MASCO CORP	COM	574599106	32	546	SH		DFND	18	0	546	0
MASIMO CORP	COM	574795100	73,214	301,975	SH		DFND	2	0	300,265	1,710
MASIMO CORP	COM	574795100	100	411	SH		DFND	02,03	0	411	0
MASIMO CORP	COM	574795100	428	1,768	SH		DFND	10	0	1,768	0
MASIMO CORP	COM	574795100	8,891	36,680	SH		DFND	16	0	2,119	34,561
MASIMO CORP	COM	574795100	77,456	319,474	SH		DFND	17	0	319,474	0
MASIMO CORP	COM	574795100	78	322	SH		DFND	18	0	322	0
MASONITE INTERNATIONAL CORP	COM	575385109	15,307	136,928	SH		DFND	2	0	125,028	11,900
MASONITE INTERNATIONAL CORP	COM	575385109	637	5,700	SH		DFND	02,03	0	5,700	0
MASONITE INTERNATIONAL CORP	COM	575385109	7,607	68,038	SH		DFND	10	0	68,038	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,382	12,294	SH		DFND	16	0	11,662	632
MASONITE INTERNATIONAL CORP	COM	575385109	3	31	SH		DFND	18	0	31	0
MASTEC INC	COM	576323109	33,881	319,324	SH		DFND	2	0	293,674	25,650
MASTEC INC	COM	576323109	1,199	11,300	SH		DFND	02,03	0	11,300	0
MASTEC INC	COM	576323109	10,666	100,519	SH		DFND	16	0	812	99,707
MASTEC INC	COM	576323109	78	732	SH		DFND	18	0	732	0
MASTERCARD INC - A	COM	57636Q104	1,362,800	3,732,770	SH		DFND	2	0	3,542,631	190,139
MASTERCARD INC - A	COM	57636Q104	25,795	70,653	SH		DFND	02,03	0	70,653	0
MASTERCARD INC - A	COM	57636Q104	38,521	105,512	SH		DFND	02,10	0	105,512	0
MASTERCARD INC - A	COM	57636Q104	692	1,895	SH		DFND	3	0	1,895	0
MASTERCARD INC - A	COM	57636Q104	685,021	1,876,764	SH		DFND	10	0	1,843,194	33,570
MASTERCARD INC - A	COM	57636Q104	199,606	547,103	SH		DFND	16	0	79,457	467,646
MASTERCARD INC - A	COM	57636Q104	1,039	2,850	SH		DFND	16,18	0	2,850	0
MASTERCARD INC - A	COM	57636Q104	840	2,297	SH		DFND	18	0	2,230	67
MATADOR RESOURCES CO	COM	576485205	49,961	1,387,457	SH		DFND	2	0	1,308,557	78,900
MATADOR RESOURCES CO	COM	576485205	1,199	33,300	SH		DFND	02,03	0	33,300	0
MATADOR RESOURCES CO	COM	576485205	1,376	38,224	SH		DFND	16	0	0	38,224
MATCH GROUP INC	COM	57667L107	433,289	2,687,070	SH		DFND	2	0	2,455,382	231,688
MATCH GROUP INC	COM	57667L107	17,655	109,488	SH		DFND	02,03	0	109,488	0
MATCH GROUP INC	COM	57667L107	140,926	873,948	SH		DFND	10	0	873,948	0
MATCH GROUP INC	COM	57667L107	20,170	125,074	SH		DFND	16	0	113,419	11,655
MATCH GROUP INC	COM	57667L107	3	16	SH		DFND	18	0	0	16
MATERION CORP	COM	576690101	27,945	370,877	SH		DFND	2	0	349,077	21,800
MATERION CORP	COM	576690101	754	10,000	SH		DFND	02,03	0	10,000	0
MATERION CORP	COM	576690101	3,076	40,890	SH		DFND	16	0	40,790	100
MATRIX SERVICE CO	COM	576853105	1,771	168,593	SH		DFND	2	0	168,593	0
MATRIX SERVICE CO	COM	576853105	1	71	SH		DFND	16	0	0	71
MATSON INC	COM	57686G105	15,450	241,388	SH		DFND	2	0	235,888	5,500
MATSON INC	COM	57686G105	327	5,111	SH		DFND	16	0	0	5,111
MATTEL INC	COM	577081102	17,686	879,883	SH		DFND	2	0	864,683	15,200
MATTEL INC	COM	577081102	180	8,955	SH		DFND	16	0	0	8,955
MATTHEWS INTL CORP-CLASS A	COM	577128101	5,977	166,208	SH		DFND	2	0	158,808	7,400
MATTHEWS INTL CORP-CLASS A	COM	577128101	22,590	628,195	SH		DFND	10	0	628,195	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	315	8,770	SH		DFND	16	0	0	8,770
MAXIM INTEGRATED PRODUCTS	COM	57772K101	215,090	2,041,481	SH		DFND	2	0	2,006,076	35,405
MAXIM INTEGRATED PRODUCTS	COM	57772K101	9	87	SH		DFND	02,03	0	87	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	33,922	321,968	SH		DFND	10	0	321,968	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	32,637	309,803	SH		DFND	16	0	0	309,803
MAXIM INTEGRATED PRODUCTS	COM	57772K101	228	2,163	SH		DFND	16,18	0	2,163	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	526	4,991	SH		DFND	18	0	4,991	0
MAXLINEAR INC	COM	57776J100	42,964	1,011,177	SH		DFND	2	0	975,835	35,342
MAXLINEAR INC	COM	57776J100	6	152	SH		DFND	16	0	0	152
MAXAR TECHNOLOGIES INC	COM	57778K105	493	12,334	SH		DFND	2	0	12,334	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,169	29,269	SH		DFND	16	0	1,919	27,350
MAXIMUS INC	COM	577933104	17,849	202,891	SH		DFND	2	0	201,191	1,700
MAXIMUS INC	COM	577933104	3,349	37,968	SH		DFND	16	0	37,646	322
MCAFEE CORP - CLASS A	COM	579063108	117,363	4,188,498	SH		DFND	2	0	4,110,956	77,542
MCAFEE CORP - CLASS A	COM	579063108	4	143	SH		DFND	16	0	0	143
MCCORMICK & CO-NON VTG SHRS	COM	579780206	5,239	59,313	SH		DFND	2	0	0	59,313
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7	80	SH		DFND	02,03	0	0	80
MCCORMICK & CO-NON VTG SHRS	COM	579780206	742	8,408	SH		DFND	10	0	0	8,408
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,315	26,204	SH		DFND	16	0	0	26,204
MCDONALD'S CORP	COM	580135101	793,502	3,435,230	SH		DFND	2	0	3,241,527	193,703
MCDONALD'S CORP	COM	580135101	16,722	72,394	SH		DFND	02,03	0	72,394	0
MCDONALD'S CORP	COM	580135101	19,913	86,196	SH		DFND	10	0	86,196	0
MCDONALD'S CORP	COM	580135101	174,574	755,765	SH		DFND	16	0	168,093	587,672
MCDONALD'S CORP	COM	580135101	998	4,317	SH		DFND	16,18	0	4,317	0
MCDONALD'S CORP	COM	580135101	1,494	6,468	SH		DFND	18	0	6,396	72
MCGRATH RENTCORP	COM	580589109	21	260	SH		DFND	2	0	260	0
MCGRATH RENTCORP	COM	580589109	708	8,677	SH		DFND	16	0	0	8,677
MCKESSON CORP	COM	58155Q103	198,380	1,037,264	SH		DFND	2	0	804,170	233,094
MCKESSON CORP	COM	58155Q103	10	51	SH		DFND	02,03	0	51	0
MCKESSON CORP	COM	58155Q103	1,038	5,428	SH		DFND	10	0	5,428	0
MCKESSON CORP	COM	58155Q103	14,221	74,309	SH		DFND	16	0	44,147	30,162
MCKESSON CORP	COM	58155Q103	102	532	SH		DFND	18	0	532	0
MEDALLIA INC	COM	584021109	1,822	53,974	SH		DFND	2	0	53,974	0
MEDALLIA INC	COM	584021109	858	25,416	SH		DFND	16	0	25,416	0
MEDALLIA INC	COM	584021109	6,588	195,200	SH		DFND	17	0	195,200	0
MEDIAALPHA INC-CLASS A	COM	58450V104	9,922	235,666	SH		DFND	2	0	235,666	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	98,022	4,876,333	SH		DFND	2	0	4,841,954	34,379
MEDICAL PROPERTIES TRUST INC	COM	58463J304	390	19,387	SH		DFND	10	0	19,387	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	15,577	775,374	SH		DFND	16	0	32,040	743,334
MEDICAL PROPERTIES TRUST INC	COM	58463J304	32	1,581	SH		DFND	18	0	1,581	0
MEDICINOVA INC	COM	58468P206	142	33,400	SH		DFND	16	0	0	33,400
MEDIFAST INC	COM	58470H101	15,015	53,058	SH		DFND	2	0	51,583	1,475
MEDIFAST INC	COM	58470H101	7,410	26,180	SH		DFND	16	0	1,110	25,070
MEDNAX INC	COM	58502B106	15,832	525,110	SH		DFND	2	0	516,510	8,600
MEDNAX INC	COM	58502B106	199	6,592	SH		DFND	16	0	5,175	1,417
MEDPACE HOLDINGS INC	COM	58506Q109	18,239	103,258	SH		DFND	2	0	102,083	1,175
MEDPACE HOLDINGS INC	COM	58506Q109	28,086	159,007	SH		DFND	10	0	159,007	0
MEDPACE HOLDINGS INC	COM	58506Q109	8,656	49,026	SH		DFND	16	0	2,399	46,627
MELCO RESORTS & ENTERT-ADR	ADR	585464100	1,112	67,097	SH		DFND	2	0	67,097	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	120	7,256	SH		DFND	10	0	7,256	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	241	14,530	SH		DFND	16	0	3,690	10,840
MERCADOLIBRE INC	COM	58733R102	183,488	117,786	SH		DFND	2	0	111,581	6,205
MERCADOLIBRE INC	COM	58733R102	592	380	SH		DFND	02,03	0	380	0
MERCADOLIBRE INC	COM	58733R102	10,398	6,675	SH		DFND	02,10	0	6,675	0
MERCADOLIBRE INC	COM	58733R102	43,363	27,861	SH		DFND	10	0	27,861	0
MERCADOLIBRE INC	COM	58733R102	34,060	21,834	SH		DFND	16	0	3	21,831
MERCADOLIBRE INC	COM	58733R102	30	19	SH		DFND	16,18	0	19	0
MERCADOLIBRE INC	COM	58733R102	158	102	SH		DFND	18	0	94	8
MERCANTILE BANK CORP	COM	587376104	465	15,390	SH		DFND	2	0	15,390	0
MERCANTILE BANK CORP	COM	587376104	99	3,291	SH		DFND	16	0	3,291	0
MERCANTILE BANK CORP	COM	587376104	198	6,551	SH		DFND	18	0	6,551	0
MERCER INTERNATIONAL INC	COM	588056101	2,801	219,601	SH		DFND	2	0	216,501	3,100
MERCK & CO. INC.	COM	58933Y105	870,896	11,195,278	SH		DFND	2	0	10,485,638	709,640
MERCK & CO. INC.	COM	58933Y105	11,450	147,228	SH		DFND	02,03	0	147,228	0
MERCK & CO. INC.	COM	58933Y105	17,415	223,928	SH		DFND	10	0	223,928	0
MERCK & CO. INC.	COM	58933Y105	140,351	1,808,102	SH		DFND	16	0	592,780	1,215,322
MERCK & CO. INC.	COM	58933Y105	241	3,093	SH		DFND	16,18	0	3,093	0
MERCK & CO. INC.	COM	58933Y105	1,510	19,425	SH		DFND	18	0	18,804	621
MERCURY SYSTEMS INC	COM	589378108	12,854	193,936	SH		DFND	2	0	193,936	0
MERCURY SYSTEMS INC	COM	589378108	71	1,070	SH		DFND	16	0	0	1,070
MERCURY GENERAL CORP	COM	589400100	2,798	43,096	SH		DFND	2	0	40,046	3,050
MERCURY GENERAL CORP	COM	589400100	455	7,001	SH		DFND	16	0	0	7,001
MEREDITH CORP	COM	589433101	7,834	180,319	SH		DFND	2	0	176,019	4,300
MEREDITH CORP	COM	589433101	177	4,083	SH		DFND	16	0	0	4,083
MERIDIAN BIOSCIENCE INC	COM	589584101	5,270	237,642	SH		DFND	2	0	231,542	6,100
MERIDIAN BIOSCIENCE INC	COM	589584101	82	3,666	SH		DFND	16	0	3,453	213
MERIDIAN BANCORP INC	COM	58958U103	599	29,215	SH		DFND	2	0	29,215	0
MERIDIAN BANCORP INC	COM	58958U103	129	6,277	SH		DFND	16	0	2,777	3,500
MERIT MEDICAL SYSTEMS INC	COM	589889104	41,541	642,445	SH		DFND	2	0	603,295	39,150
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,009	15,600	SH		DFND	02,03	0	15,600	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	351	5,433	SH		DFND	16	0	4,908	525
MERITAGE HOMES CORP	COM	59001A102	36,819	391,342	SH		DFND	2	0	387,457	3,885
MERITAGE HOMES CORP	COM	59001A102	746	7,938	SH		DFND	16	0	1,588	6,350
MERITOR INC	COM	59001K100	8,349	356,479	SH		DFND	2	0	353,979	2,500
MERITOR INC	COM	59001K100	21	893	SH		DFND	16	0	0	893
MESA LABORATORIES INC	COM	59064R109	11,995	44,235	SH		DFND	2	0	43,895	340
MESA LABORATORIES INC	COM	59064R109	518	1,915	SH		DFND	16	0	667	1,248
MESABI TRUST	COM	590672101	369	10,438	SH		DFND	16	0	0	10,438
META FINANCIAL GROUP INC	COM	59100U108	7,152	141,248	SH		DFND	2	0	138,248	3,000
META FINANCIAL GROUP INC	COM	59100U108	88	1,746	SH		DFND	16	0	0	1,746
METHODE ELECTRONICS INC	COM	591520200	14,689	298,498	SH		DFND	2	0	292,298	6,200
METLIFE INC	COM	59156R108	490,045	8,187,888	SH		DFND	2	0	6,041,718	2,146,170
METLIFE INC	COM	59156R108	14	241	SH		DFND	02,03	0	241	0
METLIFE INC	COM	59156R108	4,280	71,521	SH		DFND	10	0	71,521	0
METLIFE INC	COM	59156R108	75,046	1,260,215	SH		DFND	16	0	79,742	1,180,473
METLIFE INC	COM	59156R108	360	6,059	SH		DFND	16,18	0	6,059	0
METLIFE INC	COM	59156R108	373	6,232	SH		DFND	18	0	5,913	319
METROPOLITAN BANK HOLDING CO	COM	591774104	530	8,805	SH		DFND	2	0	8,805	0
METROPOLITAN BANK HOLDING CO	COM	591774104	5	87	SH		DFND	16	0	0	87
METTLER-TOLEDO INTERNATIONAL	COM	592688105	18,861	13,614	SH		DFND	2	0	13,160	454
METTLER-TOLEDO INTERNATIONAL	COM	592688105	11	8	SH		DFND	02,03	0	8	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,114	804	SH		DFND	10	0	804	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	14,444	10,426	SH		DFND	16	0	5,271	5,154
METTLER-TOLEDO INTERNATIONAL	COM	592688105	33	24	SH		DFND	16,18	0	24	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	16	11	SH		DFND	18	0	7	4
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	112	10,887	SH		DFND	16	0	0	10,887
MICROSOFT CORP	COM	594918104	7,368,214	27,199,010	SH		DFND	2	0	25,406,029	1,792,981
MICROSOFT CORP	COM	594918104	85,491	315,580	SH		DFND	02,03	0	315,580	0
MICROSOFT CORP	COM	594918104	63,868	235,762	SH		DFND	02,10	0	235,762	0
MICROSOFT CORP	COM	594918104	2,373	8,759	SH		DFND	3	0	8,759	0
MICROSOFT CORP	COM	594918104	1,668,463	6,160,100	SH		DFND	10	0	6,054,698	105,402
MICROSOFT CORP	COM	594918104	1,126,769	4,154,903	SH		DFND	16	0	879,079	3,275,824
MICROSOFT CORP	COM	594918104	3,586	13,241	SH		DFND	16,18	0	13,241	0
MICROSOFT CORP	COM	594918104	12,799	47,130	SH		DFND	18	0	46,695	435
MICROVISION INC	COM	594960304	0	5	SH		DFND	2	0	5	0
MICROVISION INC	COM	594960304	286	17,060	SH		DFND	16	0	0	17,060
MICROSTRATEGY INC-CL A	COM	594972408	24,987	37,601	SH		DFND	2	0	36,911	690
MICROSTRATEGY INC-CL A	COM	594972408	1,306	1,965	SH		DFND	16	0	0	1,965
MICROCHIP TECHNOLOGY INC	COM	595017104	35,506	237,110	SH		DFND	2	0	232,810	4,300
MICROCHIP TECHNOLOGY INC	COM	595017104	13	88	SH		DFND	02,03	0	88	0
MICROCHIP TECHNOLOGY INC	COM	595017104	158,114	1,056,196	SH		DFND	10	0	1,056,196	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,239	95,082	SH		DFND	16	0	52,269	42,813
MICROCHIP TECHNOLOGY INC	COM	595017104	96	640	SH		DFND	18	0	640	0
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AH7	15,793	7,100,000	PRN		DFND	2	0	0	7,100,000
MICRON TECHNOLOGY INC	COM	595112103	449,711	5,291,957	SH		DFND	2	0	5,201,776	90,181
MICRON TECHNOLOGY INC	COM	595112103	31	363	SH		DFND	02,03	0	363	0
MICRON TECHNOLOGY INC	COM	595112103	90,431	1,064,153	SH		DFND	10	0	1,064,153	0
MICRON TECHNOLOGY INC	COM	595112103	22,834	268,067	SH		DFND	16	0	102,874	165,193
MICRON TECHNOLOGY INC	COM	595112103	27	322	SH		DFND	16,18	0	322	0
MICRON TECHNOLOGY INC	COM	595112103	276	3,246	SH		DFND	18	0	3,246	0
MID-AMERICA APARTMENT COMM	COM	59522J103	8,372	49,714	SH		DFND	2	0	45,714	4,000
MID-AMERICA APARTMENT COMM	COM	59522J103	6	37	SH		DFND	02,03	0	37	0
MID-AMERICA APARTMENT COMM	COM	59522J103	651	3,867	SH		DFND	10	0	3,867	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,190	18,937	SH		DFND	16	0	10,489	8,448
MID-AMERICA APARTMENT COMM	COM	59522J103	14	84	SH		DFND	18	0	70	14
MIDDLEBY CORP	COM	596278101	23,980	138,404	SH		DFND	2	0	136,054	2,350
MIDDLEBY CORP	COM	596278101	1,086	6,260	SH		DFND	16	0	5,258	1,002
MIDDLEBY CORP	OPT	596278101	277	1,600	SH	Call	DFND	2	0	1,600	0
MIDDLESEX WATER CO	COM	596680108	378	4,624	SH		DFND	2	0	4,624	0
MIDDLESEX WATER CO	COM	596680108	398	4,870	SH		DFND	16	0	1,632	3,238
MIDLAND STATES BANCORP INC	COM	597742105	947	36,044	SH		DFND	2	0	36,044	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	466	16,200	SH		DFND	2	0	16,200	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	5,348	510,644	SH		DFND	16	0	0	510,644
HERMAN MILLER INC	COM	600544100	8,947	189,783	SH		DFND	2	0	187,583	2,200
HERMAN MILLER INC	COM	600544100	7,703	163,397	SH		DFND	16	0	0	163,397
MILLER INDUSTRIES INC/TENN	COM	600551204	1,028	26,064	SH		DFND	2	0	26,064	0
MINERALS TECHNOLOGIES INC	COM	603158106	23,392	297,329	SH		DFND	2	0	295,756	1,573
MINERALS TECHNOLOGIES INC	COM	603158106	39	496	SH		DFND	16	0	0	496
MIRATI THERAPEUTICS INC	COM	60468T105	11,951	73,991	SH		DFND	2	0	73,141	850
MIRATI THERAPEUTICS INC	COM	60468T105	42	259	SH		DFND	02,03	0	259	0
MIRATI THERAPEUTICS INC	COM	60468T105	12,182	75,412	SH		DFND	10	0	75,412	0
MIRATI THERAPEUTICS INC	COM	60468T105	7	43	SH		DFND	16	0	0	43
MIRATI THERAPEUTICS INC	COM	60468T105	43,233	267,647	SH		DFND	17	0	267,647	0
MISSION PRODUCE INC	COM	60510V108	446	21,512	SH		DFND	16	0	21,512	0
MITEK SYSTEMS INC	COM	606710200	0	5	SH		DFND	2	0	5	0
MITEK SYSTEMS INC	COM	606710200	666	34,554	SH		DFND	16	0	0	34,554
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	976	180,036	SH		DFND	2	0	0	180,036
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	58	10,671	SH		DFND	16	0	0	10,671
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	7	1,280	SH		DFND	18	0	0	1,280
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	167	58,585	SH		DFND	2	0	0	58,585
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	5	1,640	SH		DFND	18	0	0	1,640
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	1,257	135,779	SH		DFND	2	0	0	135,779
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	141	15,202	SH		DFND	10	0	0	15,202
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	223	24,027	SH		DFND	16	0	0	24,027
MODEL N INC	COM	607525102	6,346	185,165	SH		DFND	2	0	185,165	0
MODEL N INC	COM	607525102	3	101	SH		DFND	16	0	0	101
MODERNA INC	COM	60770K107	13,742	58,483	SH		DFND	2	0	58,483	0
MODERNA INC	COM	60770K107	2,501	10,644	SH		DFND	10	0	10,644	0
MODERNA INC	COM	60770K107	28,634	121,786	SH		DFND	16	0	19,284	102,502
MODINE MANUFACTURING CO	COM	607828100	10,492	632,501	SH		DFND	2	0	632,501	0
MODINE MANUFACTURING CO	COM	607828100	313	18,719	SH		DFND	16	0	18,563	156
MODIVCARE INC	COM	60783X104	19,794	116,390	SH		DFND	2	0	114,890	1,500
MOELIS & CO - CLASS A	COM	60786M105	947	16,641	SH		DFND	2	0	16,641	0
MOELIS & CO - CLASS A	COM	60786M105	29,477	518,234	SH		DFND	10	0	518,234	0
MOELIS & CO - CLASS A	COM	60786M105	1,341	23,568	SH		DFND	16	0	3,163	20,405
MOHAWK INDUSTRIES INC	COM	608190104	8,634	44,921	SH		DFND	2	0	43,321	1,600
MOHAWK INDUSTRIES INC	COM	608190104	4	19	SH		DFND	02,03	0	19	0
MOHAWK INDUSTRIES INC	COM	608190104	393	2,046	SH		DFND	10	0	2,046	0
MOHAWK INDUSTRIES INC	COM	608190104	6,070	31,758	SH		DFND	16	0	21,090	10,667
MOHAWK INDUSTRIES INC	COM	608190104	7	34	SH		DFND	18	0	34	0
MOLINA HEALTHCARE INC	COM	60855R100	46,390	183,318	SH		DFND	2	0	174,393	8,925
MOLINA HEALTHCARE INC	COM	60855R100	507	2,005	SH		DFND	10	0	2,005	0
MOLINA HEALTHCARE INC	COM	60855R100	1,247	4,930	SH		DFND	16	0	3,880	1,050
MOLINA HEALTHCARE INC	COM	60855R100	3	11	SH		DFND	18	0	11	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	4,151	77,313	SH		DFND	2	0	77,303	10
MOLSON COORS BEVERAGE CO - B	COM	60871R209	3	61	SH		DFND	02,03	0	61	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	345	6,432	SH		DFND	10	0	6,432	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	570	10,642	SH		DFND	16	0	0	10,642
MOLSON COORS BEVERAGE CO - B	COM	60871R209	3	47	SH		DFND	18	0	47	0
MOMO INC-SPON ADR	ADR	60879B107	135	8,827	SH		DFND	2	0	8,827	0
MOMO INC-SPON ADR	ADR	60879B107	79	5,128	SH		DFND	10	0	5,128	0
MOMO INC-SPON ADR	ADR	60879B107	68	4,403	SH		DFND	16	0	1,100	3,303
MOMO INC-SPON ADR	ADR	60879B107	5	300	SH		DFND	18	0	300	0
MONARCH CASINO & RESORT INC	COM	609027107	3,764	56,889	SH		DFND	2	0	56,284	605
MONDELEZ INTERNATIONAL INC-A	COM	609207105	753,509	12,066,808	SH		DFND	2	0	11,568,261	498,547
MONDELEZ INTERNATIONAL INC-A	COM	609207105	14,664	234,847	SH		DFND	02,03	0	234,847	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	504	8,073	SH		DFND	3	0	8,073	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	3,019	48,352	SH		DFND	10	0	48,352	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	36,133	578,807	SH		DFND	16	0	315,545	263,262
MONDELEZ INTERNATIONAL INC-A	COM	609207105	125	1,995	SH		DFND	16,18	0	1,995	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	437	6,991	SH		DFND	18	0	6,370	621
MONGODB INC	COM	60937P106	64,548	178,547	SH		DFND	2	0	178,547	0
MONGODB INC	COM	60937P106	82	228	SH		DFND	02,03	0	228	0
MONGODB INC	COM	60937P106	2,733	7,561	SH		DFND	10	0	7,561	0
MONGODB INC	COM	60937P106	8,445	23,360	SH		DFND	16	0	14,546	8,814
MONGODB INC	COM	60937P106	63,725	176,270	SH		DFND	17	0	176,270	0
MONGODB INC	COM	60937P106	2	5	SH		DFND	18	0	5	0
MONGODB INC	CONV BND	60937PAD8	20,209	11,200,000	PRN		DFND	2	0	0	11,200,000
MONMOUTH REAL ESTATE INV COR	COM	609720107	1,902	101,570	SH		DFND	2	0	101,570	0
MONMOUTH REAL ESTATE INV COR	COM	609720107	408	21,790	SH		DFND	16	0	15,007	6,783
MONMOUTH REAL ESTATE INV COR	COM	609720107	94	5,000	SH		DFND	18	0	5,000	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,253	22,092	SH		DFND	2	0	21,292	800
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5	14	SH		DFND	02,03	0	14	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	541	1,448	SH		DFND	10	0	1,448	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	23,442	63,144	SH		DFND	16	0	61,501	1,642
MONRO INC	COM	610236101	13,179	207,503	SH		DFND	2	0	205,753	1,750
MONRO INC	COM	610236101	4,587	72,154	SH		DFND	16	0	70,306	1,848
MONSTER BEVERAGE CORP	COM	61174X109	140,244	1,535,231	SH		DFND	2	0	1,535,231	0
MONSTER BEVERAGE CORP	COM	61174X109	11	120	SH		DFND	02,03	0	120	0
MONSTER BEVERAGE CORP	COM	61174X109	1,223	13,386	SH		DFND	10	0	13,386	0
MONSTER BEVERAGE CORP	COM	61174X109	8,529	93,428	SH		DFND	16	0	34	93,394
MONSTER BEVERAGE CORP	COM	61174X109	105	1,148	SH		DFND	16,18	0	1,148	0
MONSTER BEVERAGE CORP	COM	61174X109	30	331	SH		DFND	18	0	213	118
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1	10	SH		DFND	2	0	10	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,821	127,034	SH		DFND	16	0	126,644	390
MOODY'S CORP	COM	615369105	32,490	89,658	SH		DFND	2	0	89,653	5
MOODY'S CORP	COM	615369105	19	52	SH		DFND	02,03	0	52	0
MOODY'S CORP	COM	615369105	2,068	5,714	SH		DFND	10	0	5,714	0
MOODY'S CORP	COM	615369105	7,805	21,536	SH		DFND	16	0	71	21,465
MOODY'S CORP	COM	615369105	34	95	SH		DFND	16,18	0	95	0
MOOG INC-CLASS A	COM	615394202	46,746	556,090	SH		DFND	2	0	531,090	25,000
MOOG INC-CLASS A	COM	615394202	832	9,900	SH		DFND	02,03	0	9,900	0
MOOG INC-CLASS A	COM	615394202	294	3,497	SH		DFND	16	0	868	2,629
MORGAN STANLEY	COM	617446448	1,144,698	12,484,438	SH		DFND	2	0	10,277,005	2,207,433
MORGAN STANLEY	COM	617446448	11,855	129,293	SH		DFND	02,03	0	129,293	0
MORGAN STANLEY	COM	617446448	394,947	4,308,790	SH		DFND	10	0	4,308,790	0
MORGAN STANLEY	COM	617446448	49,624	541,385	SH		DFND	16	0	360,496	180,889
MORGAN STANLEY	COM	617446448	32	350	SH		DFND	16,18	0	350	0
MORGAN STANLEY	COM	617446448	232	2,533	SH		DFND	18	0	2,434	99
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	214	22,925	SH		DFND	16	0	0	22,925
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	10	1,100	SH		DFND	18	0	1,100	0
MOSAIC CO/THE	COM	61945C103	5,811	182,090	SH		DFND	2	0	166,331	15,759
MOSAIC CO/THE	COM	61945C103	4	112	SH		DFND	02,03	0	112	0
MOSAIC CO/THE	COM	61945C103	388	12,176	SH		DFND	10	0	12,176	0
MOSAIC CO/THE	COM	61945C103	8,084	253,302	SH		DFND	16	0	2,363	250,939
MOSAIC CO/THE	COM	61945C103	6	175	SH		DFND	18	0	175	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	15,575	694,065	SH		DFND	2	0	694,065	0
MOTOROLA SOLUTIONS INC	COM	620076307	92,584	426,858	SH		DFND	2	0	423,958	2,900
MOTOROLA SOLUTIONS INC	COM	620076307	12	55	SH		DFND	02,03	0	55	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,243	5,731	SH		DFND	10	0	5,731	0
MOTOROLA SOLUTIONS INC	COM	620076307	36,265	167,233	SH		DFND	16	0	149,774	17,460
MOTOROLA SOLUTIONS INC	COM	620076307	10	48	SH		DFND	18	0	30	18
MOVADO GROUP INC	COM	624580106	13,786	438,076	SH		DFND	2	0	435,876	2,200
MOVADO GROUP INC	COM	624580106	476	15,136	SH		DFND	16	0	6,640	8,496
MUELLER INDUSTRIES INC	COM	624756102	32,675	754,470	SH		DFND	2	0	750,770	3,700
MUELLER INDUSTRIES INC	COM	624756102	4	100	SH		DFND	16	0	0	100
MUELLER WATER PRODUCTS INC-A	COM	624758108	2,902	201,245	SH		DFND	2	0	201,245	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,166	288,902	SH		DFND	16	0	164,903	123,999
MR COOPER GROUP INC	COM	62482R107	10,422	315,238	SH		DFND	2	0	304,238	11,000
MR COOPER GROUP INC	COM	62482R107	819	24,778	SH		DFND	16	0	0	24,778
MURPHY OIL CORP	COM	626717102	7,053	302,977	SH		DFND	2	0	302,977	0
MURPHY OIL CORP	COM	626717102	166	7,135	SH		DFND	16	0	0	7,135
MURPHY USA INC	COM	626755102	5,336	40,014	SH		DFND	2	0	39,489	525
MURPHY USA INC	COM	626755102	67	505	SH		DFND	16	0	15	490
MUSTANG BIO INC	COM	62818Q104	272	82,000	SH		DFND	16	0	0	82,000
MYERS INDUSTRIES INC	COM	628464109	4,903	233,427	SH		DFND	2	0	231,727	1,700
MYERS INDUSTRIES INC	COM	628464109	327	15,566	SH		DFND	16	0	0	15,566
MYRIAD GENETICS INC	COM	62855J104	10,456	341,916	SH		DFND	2	0	336,916	5,000
MYRIAD GENETICS INC	COM	62855J104	178	5,814	SH		DFND	16	0	3,959	1,855
N B T BANCORP INC	COM	628778102	6,798	188,982	SH		DFND	2	0	186,482	2,500
N B T BANCORP INC	COM	628778102	114	3,158	SH		DFND	16	0	0	3,158
NCR CORPORATION	COM	62886E108	24,366	534,218	SH		DFND	2	0	529,571	4,647
NCR CORPORATION	COM	62886E108	1,087	23,847	SH		DFND	16	0	13,757	10,090
NIO INC - ADR	ADR	62914V106	675	12,695	SH		DFND	2	0	12,695	0
NIO INC - ADR	ADR	62914V106	2,781	52,300	SH		DFND	10	0	52,300	0
NIO INC - ADR	ADR	62914V106	6,642	124,918	SH		DFND	16	0	0	124,918
NIO INC - ADR	ADR	62914V106	6	115	SH		DFND	18	0	115	0
NMI HOLDINGS INC-CLASS A	COM	629209305	22,871	1,017,404	SH		DFND	2	0	1,009,204	8,200
NMI HOLDINGS INC-CLASS A	COM	629209305	1,407	62,571	SH		DFND	16	0	0	62,571
NRG ENERGY INC	COM	629377508	185,047	4,591,799	SH		DFND	2	0	3,323,044	1,268,755
NRG ENERGY INC	COM	629377508	3	79	SH		DFND	02,03	0	79	0
NRG ENERGY INC	COM	629377508	333	8,257	SH		DFND	10	0	8,257	0
NRG ENERGY INC	COM	629377508	986	24,472	SH		DFND	16	0	5,814	18,658
NRG ENERGY INC	COM	629377508	3	63	SH		DFND	18	0	63	0
NVE CORP	COM	629445206	591	7,975	SH		DFND	2	0	7,975	0
NVE CORP	COM	629445206	67	900	SH		DFND	16	0	0	900
NVR INC	COM	62944T105	83,776	16,845	SH		DFND	2	0	16,845	0
NVR INC	COM	62944T105	55	11	SH		DFND	02,03	0	11	0
NVR INC	COM	62944T105	592	119	SH		DFND	10	0	119	0
NVR INC	COM	62944T105	1,109	223	SH		DFND	16	0	173	50
NVR INC	COM	62944T105	39,041	7,850	SH		DFND	17	0	7,850	0
NV5 GLOBAL INC	COM	62945V109	220	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	1,985	129,543	SH		DFND	2	0	129,543	0
NOV INC	COM	62955J103	2	126	SH		DFND	02,03	0	126	0
NOV INC	COM	62955J103	573	37,432	SH		DFND	16	0	6,948	30,484
NANOSTRING TECHNOLOGIES INC	COM	63009R109	16	245	SH		DFND	2	0	245	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	672	10,357	SH		DFND	16	0	10,357	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	11,680	180,266	SH		DFND	17	0	180,266	0
NASDAQ INC	COM	631103108	40,116	228,193	SH		DFND	2	0	225,153	3,040
NASDAQ INC	COM	631103108	7	37	SH		DFND	02,03	0	37	0
NASDAQ INC	COM	631103108	682	3,882	SH		DFND	10	0	3,882	0
NASDAQ INC	COM	631103108	106,925	600,606	SH		DFND	16	0	41	600,565
NASDAQ INC	COM	631103108	123	698	SH		DFND	16,18	0	698	0
NASDAQ INC	COM	631103108	160	911	SH		DFND	18	0	911	0
NATERA INC	COM	632307104	92,972	818,922	SH		DFND	2	0	818,922	0
NATERA INC	COM	632307104	74	649	SH		DFND	02,03	0	649	0
NATERA INC	COM	632307104	2,263	19,930	SH		DFND	3	0	19,930	0
NATERA INC	COM	632307104	15,819	139,237	SH		DFND	16	0	138,827	410
NATERA INC	COM	632307104	69,314	610,532	SH		DFND	17	0	610,532	0
NATIONAL BANK HOLD-CL A	COM	633707104	20,486	542,846	SH		DFND	2	0	536,046	6,800
NATIONAL BANK HOLD-CL A	COM	633707104	8	205	SH		DFND	16	0	0	205
NATIONAL BEVERAGE CORP	COM	635017106	4,894	103,622	SH		DFND	2	0	100,572	3,050
NATIONAL BEVERAGE CORP	COM	635017106	124	2,624	SH		DFND	16	0	0	2,624
NATIONAL FUEL GAS CO	COM	636180101	21,181	405,276	SH		DFND	2	0	389,316	15,960
NATIONAL FUEL GAS CO	COM	636180101	410	7,847	SH		DFND	16	0	0	7,847
NATIONAL GRID PLC-SP ADR	ADR	636274409	965	15,092	SH		DFND	2	0	0	15,092
NATIONAL GRID PLC-SP ADR	ADR	636274409	25,042	391,350	SH		DFND	16	0	0	391,350
NATIONAL GRID PLC-SP ADR	ADR	636274409	43	669	SH		DFND	16,18	0	0	669
NATIONAL GRID PLC-SP ADR	ADR	636274409	117	1,828	SH		DFND	18	0	0	1,828
NATL HEALTH INVESTORS INC	COM	63633D104	77	1,129	SH		DFND	2	0	1,129	0
NATL HEALTH INVESTORS INC	COM	63633D104	250	3,725	SH		DFND	16	0	0	3,725
NATIONAL INSTRUMENTS CORP	COM	636518102	8,231	194,673	SH		DFND	2	0	194,673	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,711	40,457	SH		DFND	16	0	36,376	4,081
NATIONAL PRESTO INDS INC	COM	637215104	3,093	30,427	SH		DFND	2	0	30,427	0
NATIONAL PRESTO INDS INC	COM	637215104	4	35	SH		DFND	16	0	0	35
NATIONAL RESEARCH CORP	COM	637372202	1,501	32,693	SH		DFND	2	0	32,693	0
NATIONAL RESEARCH CORP	COM	637372202	13,429	292,568	SH		DFND	17	0	292,568	0
NATIONAL RETAIL PROPERTIES	COM	637417106	19,329	412,314	SH		DFND	2	0	405,514	6,800
NATIONAL RETAIL PROPERTIES	COM	637417106	1,544	33,281	SH		DFND	16	0	1,462	31,819
NATIONAL STORAGE AFFILIATES	COM	637870106	22,262	440,313	SH		DFND	2	0	436,613	3,700
NATIONAL STORAGE AFFILIATES	COM	637870106	44	863	SH		DFND	16	0	0	863
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,175	81,649	SH		DFND	2	0	81,649	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,889	76,035	SH		DFND	16	0	71,723	4,312
NATIONAL WESTERN LIFE GROU-A	COM	638517102	12,378	55,161	SH		DFND	2	0	55,161	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	18	80	SH		DFND	16	0	0	80
NATURAL GAS SERVICES GROUP	COM	63886Q109	5,434	528,670	SH		DFND	2	0	528,670	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	731	68,144	SH		DFND	2	0	68,144	0
NATUS MEDICAL INC	COM	639050103	4,522	174,052	SH		DFND	2	0	169,152	4,900
NATUS MEDICAL INC	COM	639050103	15,727	605,570	SH		DFND	10	0	605,570	0
NATUS MEDICAL INC	COM	639050103	101	3,880	SH		DFND	16	0	3,880	0
NATWEST GROUP PLC -SPON ADR	ADR	639057108	848	150,333	SH		DFND	2	0	0	150,333
NATWEST GROUP PLC -SPON ADR	ADR	639057108	3	466	SH		DFND	16	0	0	466
NATWEST GROUP PLC -SPON ADR	ADR	639057108	2	340	SH		DFND	18	0	0	340
NAVIENT CORP	COM	63938C108	7,561	391,105	SH		DFND	2	0	377,344	13,761
NAVIENT CORP	COM	63938C108	179	9,246	SH		DFND	16	0	0	9,246
NEENAH INC	COM	640079109	3,703	73,804	SH		DFND	2	0	72,254	1,550
NEENAH INC	COM	640079109	94	1,880	SH		DFND	16	0	27	1,853
NEKTAR THERAPEUTICS	COM	640268108	4,838	281,936	SH		DFND	2	0	273,673	8,263
NEKTAR THERAPEUTICS	COM	640268108	121	7,039	SH		DFND	16	0	0	7,039
NELNET INC-CL A	COM	64031N108	1,468	19,515	SH		DFND	2	0	19,515	0
NELNET INC-CL A	COM	64031N108	15	196	SH		DFND	16	0	0	196
NEOGEN CORP	COM	640491106	56,256	1,221,901	SH		DFND	2	0	1,220,809	1,092
NEOGEN CORP	COM	640491106	1,570	34,110	SH		DFND	3	0	34,110	0
NEOGEN CORP	COM	640491106	1,735	37,698	SH		DFND	16	0	31,570	6,128
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1	90	SH		DFND	2	0	90	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	130	14,100	SH		DFND	16	0	0	14,100
NEOGENOMICS INC	COM	64049M209	94,439	2,090,741	SH		DFND	2	0	2,081,841	8,900
NEOGENOMICS INC	COM	64049M209	2,056	45,511	SH		DFND	3	0	45,511	0
NEOGENOMICS INC	COM	64049M209	5,403	119,552	SH		DFND	16	0	117,888	1,664
NEOGENOMICS INC	COM	64049M209	10,231	226,500	SH		DFND	17	0	226,500	0
NEOGENOMICS INC	CONV BND	64049MAB6	14,181	14,600,000	PRN		DFND	2	0	0	14,600,000
NEOPHOTONICS CORP	COM	64051T100	4,071	398,719	SH		DFND	2	0	398,719	0
NETAPP INC	COM	64110D104	395,963	4,839,431	SH		DFND	2	0	4,748,402	91,029
NETAPP INC	COM	64110D104	6	72	SH		DFND	02,03	0	72	0
NETAPP INC	COM	64110D104	614	7,506	SH		DFND	10	0	7,506	0
NETAPP INC	COM	64110D104	5,200	63,375	SH		DFND	16	0	54,424	8,951
NETAPP INC	COM	64110D104	16	200	SH		DFND	18	0	200	0
NETFLIX INC	COM	64110L106	163,693	309,897	SH		DFND	2	0	303,579	6,318
NETFLIX INC	COM	64110L106	76	143	SH		DFND	02,03	0	143	0
NETFLIX INC	COM	64110L106	8,205	15,539	SH		DFND	10	0	15,539	0
NETFLIX INC	COM	64110L106	74,240	140,571	SH		DFND	16	0	3,292	137,279
NETFLIX INC	COM	64110L106	144	272	SH		DFND	16,18	0	272	0
NETFLIX INC	COM	64110L106	785	1,486	SH		DFND	18	0	1,475	11
NETEASE INC-ADR	ADR	64110W102	75,314	653,488	SH		DFND	2	0	601,147	52,341
NETEASE INC-ADR	ADR	64110W102	393	3,413	SH		DFND	02,03	0	3,413	0
NETEASE INC-ADR	ADR	64110W102	3,504	30,400	SH		DFND	02,10	0	30,400	0
NETEASE INC-ADR	ADR	64110W102	36,064	312,917	SH		DFND	10	0	312,917	0
NETEASE INC-ADR	ADR	64110W102	2,089	18,116	SH		DFND	16	0	0	18,116
NETEASE INC-ADR	ADR	64110W102	16,709	144,981	SH		DFND	17	0	144,981	0
NETEASE INC-ADR	ADR	64110W102	1	11	SH		DFND	18	0	0	11
NETGEAR INC	COM	64111Q104	22,356	583,390	SH		DFND	2	0	580,990	2,400
NETGEAR INC	COM	64111Q104	9	226	SH		DFND	16	0	0	226
NETSCOUT SYSTEMS INC	COM	64115T104	23,314	816,898	SH		DFND	2	0	811,398	5,500
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,562	149,627	SH		DFND	2	0	144,965	4,662
NEUROCRINE BIOSCIENCES INC	COM	64125C109	292	3,001	SH		DFND	10	0	3,001	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,615	26,872	SH		DFND	16	0	0	26,872
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23	233	SH		DFND	18	0	216	17
NB MLP & ENERGY INCOME	COM	64129H104	2,248	449,571	SH		DFND	16	0	0	449,571
NB MLP & ENERGY INCOME	COM	64129H104	1	292	SH		DFND	18	0	292	0
NEURONETICS INC	COM	64131A105	1,274	79,484	SH		DFND	2	0	79,484	0
NEVRO CORP	COM	64157F103	3,676	22,177	SH		DFND	2	0	22,177	0
NEVRO CORP	COM	64157F103	13,558	81,727	SH		DFND	16	0	80,424	1,303
NEW AMERICA HIGH INCOME FUND	COM	641876800	246	26,699	SH		DFND	16	0	0	26,699
NEW AMERICA HIGH INCOME FUND	COM	641876800	36	3,948	SH		DFND	18	0	3,948	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	75	14,870	SH		DFND	16	0	0	14,870
NEW JERSEY RESOURCES CORP	COM	646025106	21,910	553,586	SH		DFND	2	0	517,486	36,100
NEW JERSEY RESOURCES CORP	COM	646025106	590	14,900	SH		DFND	02,03	0	14,900	0
NEW JERSEY RESOURCES CORP	COM	646025106	453	11,451	SH		DFND	16	0	0	11,451
NEW MOUNTAIN FINANCE CORP	COM	647551100	1,324	100,539	SH		DFND	16	0	0	100,539
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	47,194	5,762,460	SH		DFND	2	0	5,725,567	36,893
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	280	34,175	SH		DFND	02,03	0	34,175	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	3,516	429,274	SH		DFND	02,10	0	429,274	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	21,891	2,672,786	SH		DFND	10	0	2,672,786	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	413	50,446	SH		DFND	16	0	23,386	27,060
NEW RESIDENTIAL INVESTMENT	COM	64828T201	179	16,891	SH		DFND	2	0	16,891	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	678	63,986	SH		DFND	16	0	0	63,986
NEW RESIDENTIAL INVESTMENT	COM	64828T201	11	1,023	SH		DFND	18	0	1,023	0
NEW RELIC INC	COM	64829B100	22	331	SH		DFND	2	0	331	0
NEW RELIC INC	COM	64829B100	374	5,591	SH		DFND	16	0	0	5,591
NEW YORK COMMUNITY BANCORP	COM	649445103	8,478	769,306	SH		DFND	2	0	743,206	26,100
NEW YORK COMMUNITY BANCORP	COM	649445103	919	84,135	SH		DFND	16	0	47	84,088
NEW YORK COMMUNITY BANCORP	COM	649445103	23	2,049	SH		DFND	18	0	2,049	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	7,603	1,700,475	SH		DFND	2	0	1,628,275	72,200
NEW YORK MORTGAGE TRUST INC	COM	649604501	3	574	SH		DFND	16	0	0	574
NEW YORK TIMES CO-A	COM	650111107	12,014	275,870	SH		DFND	2	0	269,020	6,850
NEW YORK TIMES CO-A	COM	650111107	595	13,646	SH		DFND	16	0	13	13,634
NEW YORK TIMES CO-A	COM	650111107	2	52	SH		DFND	18	0	52	0
NEWELL BRANDS INC	COM	651229106	34,761	1,265,415	SH		DFND	2	0	1,257,352	8,063
NEWELL BRANDS INC	COM	651229106	3	122	SH		DFND	02,03	0	122	0
NEWELL BRANDS INC	COM	651229106	374	13,628	SH		DFND	10	0	13,628	0
NEWELL BRANDS INC	COM	651229106	3,740	136,412	SH		DFND	16	0	19,926	116,486
NEWELL BRANDS INC	COM	651229106	385	14,000	SH		DFND	18	0	14,000	0
NEWMARKET CORP	COM	651587107	4,088	12,685	SH		DFND	2	0	12,465	220
NEWMARKET CORP	COM	651587107	56	173	SH		DFND	16	0	0	173
NEWMARK GROUP INC-CLASS A	COM	65158N102	1,138	94,731	SH		DFND	2	0	94,731	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	58	4,862	SH		DFND	16	0	0	4,862
NEWMONT CORP	COM	651639106	274,646	4,333,315	SH		DFND	2	0	4,208,688	124,627
NEWMONT CORP	COM	651639106	9,093	143,479	SH		DFND	02,03	0	143,479	0
NEWMONT CORP	COM	651639106	1,721	27,160	SH		DFND	10	0	27,160	0
NEWMONT CORP	COM	651639106	12,723	201,368	SH		DFND	16	0	33,777	167,592
NEWMONT CORP	COM	651639106	74	1,166	SH		DFND	16,18	0	1,166	0
NEWMONT CORP	COM	651639106	181	2,854	SH		DFND	18	0	2,854	0
NEWPARK RESOURCES INC	COM	651718504	10,421	3,011,475	SH		DFND	2	0	3,011,475	0
NEWPARK RESOURCES INC	COM	651718504	33,876	9,790,792	SH		DFND	10	0	9,790,792	0
NEWS CORP - CLASS A	COM	65249B109	24,870	965,045	SH		DFND	2	0	0	965,045
NEWS CORP - CLASS A	COM	65249B109	3	126	SH		DFND	02,03	0	0	126
NEWS CORP - CLASS A	COM	65249B109	340	13,218	SH		DFND	10	0	0	13,218
NEWS CORP - CLASS A	COM	65249B109	3,524	137,073	SH		DFND	16	0	0	137,073
NEWS CORP - CLASS A	COM	65249B109	3	100	SH		DFND	18	0	0	100
NEWS CORP - CLASS B	COM	65249B208	1,134	46,585	SH		DFND	2	0	46,512	73
NEWS CORP - CLASS B	COM	65249B208	1	39	SH		DFND	02,03	0	39	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
NEWTEK BUSINESS SERVICES COR	COM	652526203	1,945	55,750	SH		DFND	16	0	0	55,750
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	2,186	459,014	SH		DFND	2	0	459,014	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	0	60	SH		DFND	16	0	0	60
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	95,997	649,169	SH		DFND	2	0	634,475	14,694
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	858	5,800	SH		DFND	02,03	0	5,800	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	6,544	44,453	SH		DFND	16	0	32,169	12,284
NEXTERA ENERGY INC	COM	65339F101	533,986	7,286,888	SH		DFND	2	0	6,191,289	1,095,599
NEXTERA ENERGY INC	COM	65339F101	6,099	83,231	SH		DFND	02,03	0	83,231	0
NEXTERA ENERGY INC	COM	65339F101	220,275	3,007,190	SH		DFND	10	0	2,912,872	94,318
NEXTERA ENERGY INC	COM	65339F101	160,963	2,211,755	SH		DFND	16	0	368,462	1,843,292
NEXTERA ENERGY INC	COM	65339F101	161	2,204	SH		DFND	16,18	0	2,204	0
NEXTERA ENERGY INC	COM	65339F101	1,403	19,153	SH		DFND	18	0	18,546	607
NEXTERA ENERGY INC	CONV PRF	65339F739	98,057	1,989,800	SH		DFND	2	0	0	1,989,800
NEE 5.279 03/01/23	CONV PRF	65339F770	574	11,800	SH		DFND	2	0	0	11,800
NEE 5.279 03/01/23	CONV PRF	65339F770	4	91	SH		DFND	16	0	0	91
NEE 4.872 09/01/22	CONV PRF	65339F796	395	7,050	SH		DFND	2	0	0	7,050
NEXTERA ENERGY PARTNERS LP	LP	65341B106	1	13	SH		DFND	2	0	13	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	58,020	757,893	SH		DFND	16	0	4,803	753,090
NEXTERA ENERGY PARTNERS LP	LP	65341B106	313	4,079	SH		DFND	16,18	0	4,079	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	44	581	SH		DFND	18	0	581	0
NEXPOINT RESIDENTIAL	COM	65341D102	5,477	99,614	SH		DFND	2	0	96,964	2,650
NEXPOINT RESIDENTIAL	COM	65341D102	3,532	64,252	SH		DFND	16	0	52,932	11,320
NEXTGEN HEALTHCARE INC	COM	65343C102	3,988	240,416	SH		DFND	2	0	237,716	2,700
NICE LTD - SPON ADR	ADR	653656108	6,638	26,826	SH		DFND	2	0	0	26,826
NICE LTD - SPON ADR	ADR	653656108	3,115	12,592	SH		DFND	16	0	0	12,592
NIKE INC -CL B	COM	654106103	587,639	3,803,399	SH		DFND	2	0	3,452,112	351,287
NIKE INC -CL B	COM	654106103	24,258	157,016	SH		DFND	02,03	0	157,016	0
NIKE INC -CL B	COM	654106103	87,598	567,345	SH		DFND	10	0	567,345	0
NIKE INC -CL B	COM	654106103	95,994	621,043	SH		DFND	16	0	297,356	323,687
NIKE INC -CL B	COM	654106103	999	6,464	SH		DFND	16,18	0	6,464	0
NIKE INC -CL B	COM	654106103	414	2,680	SH		DFND	18	0	2,656	24
NIKOLA CORP	COM	654110105	0	10	SH		DFND	2	0	10	0
NIKOLA CORP	COM	654110105	461	25,526	SH		DFND	16	0	0	25,526
NIKOLA CORP	COM	654110105	18	1,000	SH		DFND	18	0	1,000	0
908 DEVICES INC	COM	65443P102	12,927	333,574	SH		DFND	2	0	333,574	0
908 DEVICES INC	COM	65443P102	462	11,911	SH		DFND	3	0	11,911	0
NISOURCE INC	COM	65473P105	3,516	143,542	SH		DFND	2	0	128,008	15,534
NISOURCE INC	COM	65473P105	3	127	SH		DFND	02,03	0	127	0
NISOURCE INC	COM	65473P105	317	12,956	SH		DFND	10	0	12,956	0
NISOURCE INC	COM	65473P105	1,818	74,195	SH		DFND	16	0	42,438	31,757
NI 7 3/4 03/01/24	PRF	65473P121	85,487	830,300	SH		DFND	2	0	0	830,300
NOKIA CORP-SPON ADR	ADR	654902204	4,573	859,592	SH		DFND	2	0	0	859,592
NOKIA CORP-SPON ADR	ADR	654902204	3,010	570,768	SH		DFND	16	0	0	570,768
NOKIA CORP-SPON ADR	ADR	654902204	7	1,257	SH		DFND	18	0	0	1,257
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	553	108,665	SH		DFND	2	0	0	108,665
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	1	238	SH		DFND	16	0	0	238
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	2	490	SH		DFND	18	0	0	490
NORDSON CORP	COM	655663102	18,758	85,454	SH		DFND	2	0	83,369	2,085
NORDSON CORP	COM	655663102	409	1,864	SH		DFND	10	0	1,864	0
NORDSON CORP	COM	655663102	708	3,231	SH		DFND	16	0	1,726	1,505
NORDSON CORP	COM	655663102	2	9	SH		DFND	18	0	9	0
NORDSTROM INC	COM	655664100	6,343	173,437	SH		DFND	2	0	171,037	2,400
NORDSTROM INC	COM	655664100	1,128	30,835	SH		DFND	16	0	1,217	29,618
NORFOLK SOUTHERN CORP	COM	655844108	234,690	884,245	SH		DFND	2	0	742,759	141,486
NORFOLK SOUTHERN CORP	COM	655844108	21	81	SH		DFND	02,03	0	81	0
NORFOLK SOUTHERN CORP	COM	655844108	76,365	287,967	SH		DFND	10	0	287,967	0
NORFOLK SOUTHERN CORP	COM	655844108	19,462	73,337	SH		DFND	16	0	11,247	62,090
NORFOLK SOUTHERN CORP	COM	655844108	58	220	SH		DFND	16,18	0	220	0
NORFOLK SOUTHERN CORP	COM	655844108	871	3,282	SH		DFND	18	0	3,282	0
NORTHERN OIL AND GAS INC	COM	665531307	1,135	54,637	SH		DFND	2	0	54,637	0
NORTHERN OIL AND GAS INC	COM	665531307	2,770	130,943	SH		DFND	16	0	130,458	485
NORTHERN TRUST CORP	COM	665859104	499,532	4,320,283	SH		DFND	2	0	3,977,385	342,898
NORTHERN TRUST CORP	COM	665859104	9,038	78,165	SH		DFND	02,03	0	78,165	0
NORTHERN TRUST CORP	COM	665859104	772	6,684	SH		DFND	10	0	6,684	0
NORTHERN TRUST CORP	COM	665859104	7,882	68,221	SH		DFND	16	0	58,677	9,544
NORTHERN TRUST CORP	COM	665859104	58	500	SH		DFND	16,18	0	500	0
NORTHFIELD BANCORP INC	COM	66611T108	3,831	233,546	SH		DFND	2	0	233,546	0
NORTHFIELD BANCORP INC	COM	66611T108	11	669	SH		DFND	16	0	0	669
NORTHRIM BANCORP INC	COM	666762109	16,896	395,220	SH		DFND	2	0	395,220	0
NORTHRIM BANCORP INC	COM	666762109	19	450	SH		DFND	16	0	0	450
NORTHROP GRUMMAN CORP	COM	666807102	377,437	1,038,542	SH		DFND	2	0	971,521	67,021
NORTHROP GRUMMAN CORP	COM	666807102	5,252	14,452	SH		DFND	02,03	0	14,452	0
NORTHROP GRUMMAN CORP	COM	666807102	41,223	113,446	SH		DFND	16	0	20,778	92,668
NORTHROP GRUMMAN CORP	COM	666807102	44	120	SH		DFND	16,18	0	120	0
NORTHROP GRUMMAN CORP	COM	666807102	264	726	SH		DFND	18	0	696	30
NORTHWEST BANCSHARES INC	COM	667340103	7,587	556,266	SH		DFND	2	0	554,766	1,500
NORTHWEST BANCSHARES INC	COM	667340103	71	5,193	SH		DFND	16	0	0	5,193
NORTHWEST NATURAL HOLDING CO	COM	66765N105	7,234	137,743	SH		DFND	2	0	133,318	4,425
NORTHWEST NATURAL HOLDING CO	COM	66765N105	110	2,099	SH		DFND	16	0	0	2,099
NORTHWEST PIPE CO	COM	667746101	539	19,074	SH		DFND	2	0	19,074	0
NORTHWEST PIPE CO	COM	667746101	42	1,500	SH		DFND	16	0	0	1,500
NORTHWESTERN CORP	COM	668074305	9,238	153,407	SH		DFND	2	0	152,357	1,050
NORTHWESTERN CORP	COM	668074305	80	1,322	SH		DFND	16	0	0	1,322
NORTONLIFELOCK INC	COM	668771108	304,175	11,174,703	SH		DFND	2	0	10,978,867	195,836
NORTONLIFELOCK INC	COM	668771108	5	187	SH		DFND	02,03	0	187	0
NORTONLIFELOCK INC	COM	668771108	3,437	126,347	SH		DFND	10	0	126,347	0
NORTONLIFELOCK INC	COM	668771108	9,050	333,056	SH		DFND	16	0	104,680	228,375
NORTONLIFELOCK INC	COM	668771108	7	249	SH		DFND	18	0	249	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	139,865	1,532,939	SH		DFND	2	0	0	1,532,939
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	17,610	192,965	SH		DFND	16	0	0	192,965
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	34	378	SH		DFND	16,18	0	0	378
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	229	2,505	SH		DFND	18	0	0	2,505
NOVAVAX INC	COM	670002401	22,120	104,189	SH		DFND	2	0	104,189	0
NOVAVAX INC	COM	670002401	111,876	527,235	SH		DFND	10	0	527,235	0
NOVAVAX INC	COM	670002401	1,415	6,664	SH		DFND	16	0	70	6,594
NOVAVAX INC	CONV BND	670002AB0	18,676	10,400,000	PRN		DFND	2	0	0	10,400,000
NOVANTA INC	COM	67000B104	14,169	105,151	SH		DFND	2	0	105,126	25
NOVANTA INC	COM	67000B104	29,444	218,498	SH		DFND	10	0	181,937	36,561
NOVANTA INC	COM	67000B104	8,979	66,629	SH		DFND	16	0	7,272	59,357
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	40,237	480,332	SH		DFND	2	0	0	480,332
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	40,125	478,572	SH		DFND	16	0	0	478,572
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	86	1,024	SH		DFND	16,18	0	0	1,024
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	129	1,540	SH		DFND	18	0	0	1,540
NOW INC	COM	67011P100	6,288	662,513	SH		DFND	2	0	652,213	10,300
NOW INC	COM	67011P100	96	10,159	SH		DFND	16	0	1	10,158
NOW INC	COM	67011P100	1	154	SH		DFND	18	0	18	136
NU SKIN ENTERPRISES INC - A	COM	67018T105	5,556	98,087	SH		DFND	2	0	94,399	3,688
NU SKIN ENTERPRISES INC - A	COM	67018T105	551	9,730	SH		DFND	16	0	0	9,730
NU SKIN ENTERPRISES INC - A	COM	67018T105	25	446	SH		DFND	16,18	0	446	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	28,770	528,472	SH		DFND	2	0	494,272	34,200
NUANCE COMMUNICATIONS INC	COM	67020Y100	844	15,511	SH		DFND	16	0	38	15,473
NUANCE COMMUNICATIONS INC	COM	67020Y100	111	2,031	SH		DFND	18	0	2,000	31
NUCOR CORP	COM	670346105	41,745	435,031	SH		DFND	2	0	359,681	75,350
NUCOR CORP	COM	670346105	9	97	SH		DFND	02,03	0	97	0
NUCOR CORP	COM	670346105	979	10,208	SH		DFND	10	0	10,208	0
NUCOR CORP	COM	670346105	18,275	190,841	SH		DFND	16	0	47	190,794
NUCOR CORP	COM	670346105	75	785	SH		DFND	16,18	0	785	0
NUCOR CORP	COM	670346105	66	681	SH		DFND	18	0	652	29
NUTANIX INC - A	COM	67059N108	8,142	213,021	SH		DFND	2	0	213,021	0
NUTANIX INC - A	COM	67059N108	26,046	681,664	SH		DFND	10	0	681,664	0
NUTANIX INC - A	COM	67059N108	467	12,211	SH		DFND	16	0	7,419	4,792
NUTANIX INC - A	COM	67059N108	3	81	SH		DFND	18	0	0	81
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	309	19,066	SH		DFND	16	0	0	19,066
NUVEEN SEL TX-FR INC PORT 3	COM	67063X100	230	12,312	SH		DFND	16	0	0	12,312
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	448	27,471	SH		DFND	16	0	0	27,471
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	420	29,630	SH		DFND	16	0	0	29,630
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	7,159	454,859	SH		DFND	16	0	0	454,859
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	16	1,024	SH		DFND	18	0	1,024	0
NVIDIA CORP	COM	67066G104	1,869,642	2,336,747	SH		DFND	2	0	2,229,708	107,039
NVIDIA CORP	COM	67066G104	42,582	53,221	SH		DFND	02,03	0	53,221	0
NVIDIA CORP	COM	67066G104	16,256	20,318	SH		DFND	02,10	0	20,318	0
NVIDIA CORP	COM	67066G104	665	831	SH		DFND	3	0	831	0
NVIDIA CORP	COM	67066G104	525,372	656,632	SH		DFND	10	0	637,735	18,897
NVIDIA CORP	COM	67066G104	359,297	446,897	SH		DFND	16	0	89,946	356,951
NVIDIA CORP	COM	67066G104	808	1,010	SH		DFND	16,18	0	1,010	0
NVIDIA CORP	COM	67066G104	1,521	1,901	SH		DFND	18	0	1,863	38
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,943	121,239	SH		DFND	16	0	0	121,239
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	85	5,333	SH		DFND	18	0	5,333	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	319	21,171	SH		DFND	16	0	0	21,171
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	938	62,020	SH		DFND	16	0	0	62,020
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	48	3,000	SH		DFND	18	0	3,000	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	480	32,034	SH		DFND	16	0	0	32,034
NUVEEN SENIOR INCOME FUND	COM	67067Y104	73	12,333	SH		DFND	16	0	0	12,333
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	1,393	90,504	SH		DFND	16	0	0	90,504
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	3,246	188,314	SH		DFND	16	0	0	188,314
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	2,537	86,349	SH		DFND	16	0	0	86,349
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	75	2,561	SH		DFND	18	0	0	2,561
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	629	64,310	SH		DFND	16	0	0	64,310
NUVEEN DIVER DIV AND INC FD	COM	6706EP105	70	6,742	SH		DFND	16	0	0	6,742
NUVEEN DIVER DIV AND INC FD	COM	6706EP105	74	7,098	SH		DFND	18	0	7,098	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	2,244	157,430	SH		DFND	16	0	0	157,430
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	12	820	SH		DFND	18	0	820	0
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	386	21,338	SH		DFND	16	0	0	21,338
NUVASIVE INC	COM	670704105	12,052	177,812	SH		DFND	2	0	175,712	2,100
NUVASIVE INC	COM	670704105	5,141	75,818	SH		DFND	16	0	46,916	28,902
NUVASIVE INC	COM	670704105	2	35	SH		DFND	18	0	35	0
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,987	113,965	SH		DFND	16	0	0	113,965
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,972	114,582	SH		DFND	18	0	114,582	0
NUVEEN REAL EST INC FD	COM	67071B108	1,487	134,099	SH		DFND	16	0	0	134,099
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	5,510	307,363	SH		DFND	16	0	0	307,363
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	11	600	SH		DFND	18	0	600	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	3,052	306,665	SH		DFND	16	0	0	306,665
NUVEEN PREFERRED & INCOME SE	COM	67072C105	21	2,130	SH		DFND	18	0	2,130	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	2,736	273,096	SH		DFND	16	0	0	273,096
NUVEEN PREFERRED & INCOME OP	COM	67073B106	2,053	205,709	SH		DFND	16	0	0	205,709
NUVEEN CREDIT STRAT INCM	COM	67073D102	1,315	194,806	SH		DFND	16	0	0	194,806
NUVEEN TAX MUNI INC	COM	67074C103	1,022	43,729	SH		DFND	16	0	0	43,729
NUVEEN ENH MUNI VALUE FD	COM	67074M101	498	28,726	SH		DFND	16	0	0	28,726
NUVEEN RL ASST INC & GRW	COM	67074Y105	1,138	70,802	SH		DFND	16	0	0	70,802
NUVEEN PFD AND INC TERM FD	COM	67075A106	968	37,952	SH		DFND	16	0	0	37,952
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	1,448	85,019	SH		DFND	16	0	0	85,019
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	32	1,853	SH		DFND	16,18	0	1,853	0
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	107	6,315	SH		DFND	18	0	6,315	0
NUTRIEN LTD	COM	67077M108	224,730	3,707,801	SH		DFND	2	0	3,649,543	58,258
NUTRIEN LTD	COM	67077M108	7,084	116,882	SH		DFND	02,03	0	116,882	0
NUTRIEN LTD	COM	67077M108	7,975	131,619	SH		DFND	10	0	131,619	0
NUTRIEN LTD	COM	67077M108	5,974	98,611	SH		DFND	16	0	64,575	34,036
NUTRIEN LTD	COM	67077M108	100	1,642	SH		DFND	18	0	1,642	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	129	12,995	SH		DFND	16	0	0	12,995
NUVEEN DYNAMIC MUNI OPPORT	COM	67079X102	2,368	140,368	SH		DFND	16	0	0	140,368
NURIX THERAPEUTICS INC	COM	67080M103	5,759	217,097	SH		DFND	2	0	217,097	0
NURIX THERAPEUTICS INC	COM	67080M103	201	7,589	SH		DFND	3	0	7,589	0
NUVATION BIO INC	COM	67080N101	6,777	727,836	SH		DFND	17	0	727,836	0
OGE ENERGY CORP	COM	670837103	10,783	320,448	SH		DFND	2	0	317,848	2,600
OGE ENERGY CORP	COM	670837103	933	27,732	SH		DFND	16	0	0	27,732
NUVEEN CORE EQU ALPHA FD	COM	67090X107	334	20,287	SH		DFND	16	0	0	20,287
NUVEEN MUNI VALUE FD	COM	670928100	1,319	114,409	SH		DFND	16	0	0	114,409
NUVEEN ESG LARGE-CAP GROWTH	COM	67092P201	308	4,770	SH		DFND	16	0	0	4,770
NUVEEN ESG LARGE-CAP VALUE E	COM	67092P300	2,087	55,278	SH		DFND	16	0	0	55,278
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	5,735	105,049	SH		DFND	16	0	0	105,049
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	15,714	349,562	SH		DFND	16	0	0	349,562
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	5	112	SH		DFND	18	0	0	112
O-I GLASS INC	COM	67098H104	26,973	1,651,713	SH		DFND	2	0	1,638,254	13,459
O-I GLASS INC	COM	67098H104	4	253	SH		DFND	16	0	0	253
O'REILLY AUTOMOTIVE INC	COM	67103H107	88,825	156,875	SH		DFND	2	0	154,370	2,505
O'REILLY AUTOMOTIVE INC	COM	67103H107	13	23	SH		DFND	02,03	0	23	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,386	2,449	SH		DFND	10	0	2,449	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,682	18,865	SH		DFND	16	0	4,392	14,473
O'REILLY AUTOMOTIVE INC	COM	67103H107	7	12	SH		DFND	16,18	0	12	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	107	189	SH		DFND	18	0	189	0
OFG BANCORP	COM	67103X102	19,423	877,965	SH		DFND	2	0	873,565	4,400
OFG BANCORP	COM	67103X102	10	454	SH		DFND	16	0	0	454
OSI SYSTEMS INC	COM	671044105	7,529	74,077	SH		DFND	2	0	72,127	1,950
OAK STREET HEALTH INC	COM	67181A107	5,675	96,882	SH		DFND	2	0	96,882	0
OAK STREET HEALTH INC	COM	67181A107	189	3,234	SH		DFND	10	0	3,234	0
OAK STREET HEALTH INC	COM	67181A107	205	3,493	SH		DFND	16	0	3,493	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	113	16,340	SH		DFND	16	0	0	16,340
OASIS PETROLEUM INC	COM	674215207	1,176	11,700	SH		DFND	2	0	11,700	0
OASIS PETROLEUM INC	COM	674215207	3,260	32,115	SH		DFND	16	0	32,029	86
OATLY GROUP AB	ADR	67421J108	2,752	112,516	SH		DFND	16	0	112,516	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17,490	559,320	SH		DFND	2	0	544,820	14,500
OCCIDENTAL PETROLEUM CORP	COM	674599105	9	272	SH		DFND	02,03	0	272	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	984	31,483	SH		DFND	10	0	31,483	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,188	293,837	SH		DFND	16	0	4,205	289,632
OCCIDENTAL PETROLEUM CORP	COM	674599105	2	66	SH		DFND	16,18	0	66	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	18	569	SH		DFND	18	0	569	0
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	190	13,649	SH		DFND	2	0	0	13,649
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	177	12,732	SH		DFND	16	0	0	12,732
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	0	6	SH		DFND	16,18	0	0	6
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	1	64	SH		DFND	18	0	0	64
OCEAN POWER TECHNOLOGIES INC	COM	674870506	35	14,000	SH		DFND	16	0	0	14,000
OCEANEERING INTL INC	COM	675232102	8,006	514,281	SH		DFND	2	0	505,581	8,700
OCEANEERING INTL INC	COM	675232102	204	13,075	SH		DFND	16	0	0	13,075
OCEANFIRST FINANCIAL CORP	COM	675234108	11,615	557,284	SH		DFND	2	0	557,284	0
OCEANFIRST FINANCIAL CORP	COM	675234108	348	16,697	SH		DFND	16	0	0	16,697
OCULAR THERAPEUTIX INC	COM	67576A100	16	1,115	SH		DFND	2	0	1,115	0
OCULAR THERAPEUTIX INC	COM	67576A100	146	10,298	SH		DFND	16	0	0	10,298
OCUGEN INC	COM	67577C105	655	81,558	SH		DFND	16	0	0	81,558
OFFICE PROPERTIES INCOME TRU	COM	67623C109	6,373	217,417	SH		DFND	2	0	210,117	7,300
OFFICE PROPERTIES INCOME TRU	COM	67623C109	324	11,037	SH		DFND	16	0	0	11,037
OIL STATES INTERNATIONAL INC	COM	678026105	2,448	311,795	SH		DFND	2	0	303,395	8,400
OKTA INC	COM	679295105	63,540	259,685	SH		DFND	2	0	259,685	0
OKTA INC	COM	679295105	4,838	19,781	SH		DFND	10	0	19,781	0
OKTA INC	COM	679295105	13,590	55,720	SH		DFND	16	0	1,386	54,334
OKTA INC	COM	679295105	5	21	SH		DFND	18	0	21	0
OKTA INC	CONV BND	679295AF2	31,524	25,300,000	PRN		DFND	2	0	0	25,300,000
OLD DOMINION FREIGHT LINE	COM	679580100	54,708	215,555	SH		DFND	2	0	212,255	3,300
OLD DOMINION FREIGHT LINE	COM	679580100	38	148	SH		DFND	02,03	0	148	0
OLD DOMINION FREIGHT LINE	COM	679580100	805	3,173	SH		DFND	10	0	3,173	0
OLD DOMINION FREIGHT LINE	COM	679580100	15,906	62,672	SH		DFND	16	0	30,081	32,591
OLD DOMINION FREIGHT LINE	COM	679580100	30	119	SH		DFND	16,18	0	119	0
OLD DOMINION FREIGHT LINE	COM	679580100	21,487	84,660	SH		DFND	17	0	84,660	0
OLD NATIONAL BANCORP	COM	680033107	12,699	721,134	SH		DFND	2	0	714,734	6,400
OLD NATIONAL BANCORP	COM	680033107	143	8,126	SH		DFND	16	0	5,761	2,365
OLD REPUBLIC INTL CORP	COM	680223104	17,068	685,185	SH		DFND	2	0	667,385	17,800
OLD REPUBLIC INTL CORP	COM	680223104	3,113	124,923	SH		DFND	16	0	108,469	16,454
OLD REPUBLIC INTL CORP	COM	680223104	5	203	SH		DFND	18	0	203	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	14,045	502,020	SH		DFND	2	0	483,682	18,338
OLEMA PHARMACEUTICALS INC	COM	68062P106	249	8,900	SH		DFND	02,03	0	8,900	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	312	11,154	SH		DFND	3	0	11,154	0
OLIN CORP	COM	680665205	10,539	227,829	SH		DFND	2	0	222,129	5,700
OLIN CORP	COM	680665205	2,690	58,141	SH		DFND	16	0	0	58,141
OLIN CORP	COM	680665205	93	2,000	SH		DFND	18	0	2,000	0
OLINK HOLDING AB - ADR	ADR	680710100	22,533	654,641	SH		DFND	2	0	654,641	0
OLINK HOLDING AB - ADR	ADR	680710100	805	23,384	SH		DFND	3	0	23,384	0
OLINK HOLDING AB - ADR	ADR	680710100	103	2,970	SH		DFND	16	0	2,970	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	58,573	696,232	SH		DFND	2	0	694,032	2,200
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,766	20,996	SH		DFND	3	0	20,996	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	71,796	856,842	SH		DFND	16	0	143,385	713,457
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	176	2,093	SH		DFND	16,18	0	2,093	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	20	242	SH		DFND	18	0	242	0
OLO INC - CLASS A	COM	68134L109	345	9,234	SH		DFND	2	0	9,234	0
OLO INC - CLASS A	COM	68134L109	51	1,369	SH		DFND	02,03	0	1,369	0
OLO INC - CLASS A	COM	68134L109	34	913	SH		DFND	16	0	913	0
OLO INC - CLASS A	COM	68134L109	49,459	1,322,800	SH		DFND	17	0	1,322,800	0
OLYMPIC STEEL INC	COM	68162K106	7,439	253,126	SH		DFND	2	0	251,926	1,200
OMNICOM GROUP	COM	681919106	5,601	69,863	SH		DFND	2	0	53,963	15,900
OMNICOM GROUP	COM	681919106	6	70	SH		DFND	02,03	0	70	0
OMNICOM GROUP	COM	681919106	581	7,268	SH		DFND	10	0	7,268	0
OMNICOM GROUP	COM	681919106	5,041	63,007	SH		DFND	16	0	20,978	42,029
OMEGA HEALTHCARE INVESTORS	COM	681936100	15,174	418,107	SH		DFND	2	0	404,507	13,600
OMEGA HEALTHCARE INVESTORS	COM	681936100	279	7,675	SH		DFND	10	0	7,675	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	4,396	121,233	SH		DFND	16	0	5,623	115,610
OMEGA HEALTHCARE INVESTORS	COM	681936100	68	1,873	SH		DFND	18	0	1,873	0
OMEGA FLEX INC	COM	682095104	3,492	23,801	SH		DFND	2	0	23,801	0
OMNICELL INC	COM	68213N109	48,247	318,564	SH		DFND	2	0	314,539	4,025
OMNICELL INC	COM	68213N109	825	5,446	SH		DFND	16	0	5,216	230
OMNICELL INC	COM	68213N109	125	824	SH		DFND	18	0	824	0
ON SEMICONDUCTOR CORP	COM	682189105	77,410	2,022,170	SH		DFND	2	0	2,022,170	0
ON SEMICONDUCTOR CORP	COM	682189105	532	13,903	SH		DFND	10	0	13,903	0
ON SEMICONDUCTOR CORP	COM	682189105	4,407	115,188	SH		DFND	16	0	34,809	80,379
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AP0	14,255	7,500,000	PRN		DFND	2	0	0	7,500,000
ONE GAS INC	COM	68235P108	19,393	261,634	SH		DFND	2	0	245,134	16,500
ONE GAS INC	COM	68235P108	615	8,300	SH		DFND	02,03	0	8,300	0
ONE GAS INC	COM	68235P108	812	10,957	SH		DFND	16	0	0	10,957
ONDAS HOLDINGS INC	COM	68236H204	1,175	147,956	SH		DFND	16	0	0	147,956
ONCTERNAL THERAPEUTICS INC	COM	68236P107	322	67,713	SH		DFND	16	0	0	67,713
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	10	301	SH		DFND	2	0	301	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	382	12,000	SH		DFND	16	0	0	12,000
ONEOK INC	COM	682680103	20,228	363,544	SH		DFND	2	0	363,474	70
ONEOK INC	COM	682680103	8	144	SH		DFND	02,03	0	144	0
ONEOK INC	COM	682680103	836	15,024	SH		DFND	10	0	15,024	0
ONEOK INC	COM	682680103	6,548	117,359	SH		DFND	16	0	26,848	90,511
ONEOK INC	COM	682680103	119	2,139	SH		DFND	18	0	2,139	0
ONEMAIN HOLDINGS INC	COM	68268W103	151	2,519	SH		DFND	2	0	2,519	0
ONEMAIN HOLDINGS INC	COM	68268W103	955	15,934	SH		DFND	16	0	112	15,822
ONEMAIN HOLDINGS INC	COM	68268W103	4	71	SH		DFND	16,18	0	71	0
1LIFE HEALTHCARE INC	COM	68269G107	5,422	164,007	SH		DFND	2	0	164,007	0
1LIFE HEALTHCARE INC	COM	68269G107	196	5,917	SH		DFND	16	0	0	5,917
1LIFE HEALTHCARE INC	CONV BND	68269GAB3	25,401	23,000,000	PRN		DFND	2	0	0	23,000,000
ONEWATER MARINE INC-CL A	COM	68280L101	773	18,400	SH		DFND	2	0	18,400	0
ONEWATER MARINE INC-CL A	COM	68280L101	57	1,362	SH		DFND	16	0	0	1,362
ONESPAN INC	COM	68287N100	3,761	147,237	SH		DFND	2	0	145,137	2,100
ONESPAN INC	COM	68287N100	1	42	SH		DFND	16	0	0	42
ONTO INNOVATION INC	COM	683344105	15,764	215,829	SH		DFND	2	0	211,429	4,400
ONTO INNOVATION INC	COM	683344105	333	4,563	SH		DFND	16	0	3,411	1,152
ON24 INC	COM	68339B104	1,099	30,973	SH		DFND	2	0	30,973	0
ON24 INC	COM	68339B104	173	4,841	SH		DFND	16	0	4,841	0
ON24 INC	COM	68339B104	5,880	165,746	SH		DFND	17	0	165,746	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	43	2,435	SH		DFND	2	0	2,435	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,341	75,656	SH		DFND	16	0	0	75,656
OPEN TEXT CORP	COM	683715106	937	18,432	SH		DFND	2	0	18,432	0
OPEN TEXT CORP	COM	683715106	462	9,110	SH		DFND	16	0	7,854	1,256
OPEN TEXT CORP	COM	683715106	0	6	SH		DFND	18	0	6	0
OPEN LENDING CORP - CL A	COM	68373J104	56,998	1,322,774	SH		DFND	2	0	1,322,774	0
OPEN LENDING CORP - CL A	COM	68373J104	1,884	43,726	SH		DFND	3	0	43,726	0
OPEN LENDING CORP - CL A	COM	68373J104	4	94	SH		DFND	16	0	0	94
OPKO HEALTH INC	COM	68375N103	2	551	SH		DFND	2	0	551	0
OPKO HEALTH INC	COM	68375N103	1,040	256,678	SH		DFND	16	0	0	256,678
OPPENHEIMER HOLDINGS-CL A	COM	683797104	957	18,813	SH		DFND	2	0	0	18,813
OPPENHEIMER HOLDINGS-CL A	COM	683797104	3	50	SH		DFND	16	0	0	50
ORACLE CORP	COM	68389X105	426,626	5,480,823	SH		DFND	2	0	5,413,813	67,010
ORACLE CORP	COM	68389X105	46	587	SH		DFND	02,03	0	587	0
ORACLE CORP	COM	68389X105	5,008	64,345	SH		DFND	10	0	64,345	0
ORACLE CORP	COM	68389X105	41,315	530,859	SH		DFND	16	0	96,936	433,923
ORACLE CORP	COM	68389X105	24	312	SH		DFND	16,18	0	312	0
ORACLE CORP	COM	68389X105	681	8,755	SH		DFND	18	0	8,571	184
ORANGE-SPON ADR	ADR	684060106	974	83,037	SH		DFND	2	0	0	83,037
ORANGE-SPON ADR	ADR	684060106	2,227	194,580	SH		DFND	16	0	0	194,580
ORANGE-SPON ADR	ADR	684060106	2	171	SH		DFND	16,18	0	0	171
ORANGE-SPON ADR	ADR	684060106	2	137	SH		DFND	18	0	0	137
ORASURE TECHNOLOGIES INC	COM	68554V108	3,161	311,743	SH		DFND	2	0	309,543	2,200
ORASURE TECHNOLOGIES INC	COM	68554V108	27	2,615	SH		DFND	16	0	0	2,615
ORBCOMM INC	COM	68555P100	1,941	172,698	SH		DFND	2	0	172,698	0
ORBCOMM INC	COM	68555P100	4	324	SH		DFND	16	0	0	324
ORCHARD THERAPEUTICS PLC-ADR	ADR	68570P101	327	74,365	SH		DFND	2	0	74,365	0
ORGANIGRAM HOLDINGS INC	COM	68620P101	51	17,741	SH		DFND	16	0	0	17,741
ORGANOGENESIS HOLDINGS INC	COM	68621F102	3,603	216,790	SH		DFND	2	0	212,690	4,100
ORGANON & CO	COM	68622V106	6,599	218,109	SH		DFND	2	0	214,685	3,424
ORGANON & CO	COM	68622V106	2	82	SH		DFND	02,03	0	82	0
ORGANON & CO	COM	68622V106	419	13,838	SH		DFND	10	0	13,838	0
ORGANON & CO	COM	68622V106	2,654	87,711	SH		DFND	16	0	3,813	83,898
ORGANON & CO	COM	68622V106	2	64	SH		DFND	16,18	0	64	0
ORGANON & CO	COM	68622V106	48	1,572	SH		DFND	18	0	1,572	0
ORION GROUP HOLDINGS INC	COM	68628V308	0	10	SH		DFND	2	0	10	0
ORION GROUP HOLDINGS INC	COM	68628V308	58	10,110	SH		DFND	16	0	0	10,110
ORIX - SPONSORED ADR	ADR	686330101	408	4,811	SH		DFND	2	0	0	4,811
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
ORRSTOWN FINL SERVICES INC	COM	687380105	261	11,300	SH		DFND	2	0	11,300	0
ORTHOPEDIATRICS CORP	COM	68752L100	4,475	70,825	SH		DFND	2	0	70,825	0
ORTHOPEDIATRICS CORP	COM	68752L100	252	3,997	SH		DFND	16	0	3,986	11
ORTHOFIX MEDICAL INC	COM	68752M108	18,450	459,986	SH		DFND	2	0	457,186	2,800
ORTHOFIX MEDICAL INC	COM	68752M108	21	515	SH		DFND	16	0	0	515
OSHKOSH CORP	COM	688239201	24,893	199,712	SH		DFND	2	0	195,687	4,025
OSHKOSH CORP	COM	688239201	1,474	11,806	SH		DFND	16	0	8,381	3,425
OSHKOSH CORP	COM	688239201	32	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	9	71	SH		DFND	18	0	71	0
OTIS WORLDWIDE CORP	COM	68902V107	22,562	275,930	SH		DFND	2	0	264,453	11,477
OTIS WORLDWIDE CORP	COM	68902V107	11	130	SH		DFND	02,03	0	130	0
OTIS WORLDWIDE CORP	COM	68902V107	1,137	13,913	SH		DFND	10	0	13,913	0
OTIS WORLDWIDE CORP	COM	68902V107	5,981	73,150	SH		DFND	16	0	42,934	30,216
OTIS WORLDWIDE CORP	COM	68902V107	214	2,612	SH		DFND	18	0	2,465	147
OTONOMY INC	COM	68906L105	105	47,300	SH		DFND	16	0	0	47,300
OTTER TAIL CORP	COM	689648103	1,045	21,419	SH		DFND	2	0	21,419	0
OTTER TAIL CORP	COM	689648103	393	8,069	SH		DFND	16	0	0	8,069
OUTFRONT MEDIA INC	COM	69007J106	1,995	83,022	SH		DFND	2	0	83,022	0
OUTFRONT MEDIA INC	COM	69007J106	51	2,112	SH		DFND	16	0	0	2,112
OUTSET MEDICAL INC	COM	690145107	4,764	95,315	SH		DFND	2	0	95,315	0
OUTSET MEDICAL INC	COM	690145107	8	156	SH		DFND	16	0	0	156
OVERSTOCK.COM INC	COM	690370101	8	85	SH		DFND	2	0	85	0
OVERSTOCK.COM INC	COM	690370101	2,057	22,313	SH		DFND	16	0	0	22,313
OVERSTOCK.COM INC	COM	690370101	92	1,000	SH		DFND	18	0	1,000	0
OVINTIV INC	COM	69047Q102	33,966	1,079,290	SH		DFND	2	0	971,390	107,900
OVINTIV INC	COM	69047Q102	1,627	51,700	SH		DFND	02,03	0	51,700	0
OVINTIV INC	COM	69047Q102	35	1,110	SH		DFND	16	0	0	1,110
OWENS & MINOR INC	COM	690732102	14,164	334,591	SH		DFND	2	0	327,491	7,100
OWENS & MINOR INC	COM	690732102	5,144	121,527	SH		DFND	16	0	0	121,527
OWENS CORNING	COM	690742101	27,673	282,682	SH		DFND	2	0	275,062	7,620
OWENS CORNING	COM	690742101	358	3,659	SH		DFND	10	0	3,659	0
OWENS CORNING	COM	690742101	3,422	34,939	SH		DFND	16	0	29,357	5,581
OWL ROCK CAPITAL CORP	COM	69121K104	27,570	1,883,255	SH		DFND	16	0	0	1,883,255
OWL ROCK CAPITAL CORP	COM	69121K104	27	1,900	SH		DFND	18	0	1,900	0
OXFORD INDUSTRIES INC	COM	691497309	12,923	130,739	SH		DFND	2	0	128,839	1,900
OXFORD INDUSTRIES INC	COM	691497309	12	117	SH		DFND	16	0	0	117
OZON HOLDINGS PLC - ADR	ADR	69269L104	46,343	790,580	SH		DFND	2	0	693,628	96,952
OZON HOLDINGS PLC - ADR	ADR	69269L104	311	5,303	SH		DFND	02,03	0	5,303	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	3,448	58,816	SH		DFND	02,10	0	58,816	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	10,625	181,243	SH		DFND	10	0	181,243	0
PBF ENERGY INC-CLASS A	COM	69318G106	6,727	439,689	SH		DFND	2	0	432,089	7,600
PBF ENERGY INC-CLASS A	COM	69318G106	87	5,673	SH		DFND	16	0	0	5,673
PC CONNECTION INC	COM	69318J100	2,911	62,928	SH		DFND	2	0	62,928	0
PDC ENERGY INC	COM	69327R101	48,216	1,052,981	SH		DFND	2	0	994,081	58,900
PDC ENERGY INC	COM	69327R101	1,067	23,300	SH		DFND	02,03	0	23,300	0
PDC ENERGY INC	COM	69327R101	159	3,487	SH		DFND	16	0	1,950	1,537
PDC ENERGY INC	COM	69327R101	5	101	SH		DFND	18	0	101	0
PDF SOLUTIONS INC	COM	693282105	2,301	126,576	SH		DFND	2	0	126,576	0
PDF SOLUTIONS INC	COM	693282105	5	290	SH		DFND	16	0	0	290
P G & E CORP	COM	69331C108	82,796	8,141,052	SH		DFND	2	0	5,958,454	2,182,598
P G & E CORP	COM	69331C108	512	50,322	SH		DFND	10	0	50,322	0
P G & E CORP	COM	69331C108	138	13,485	SH		DFND	16	0	6,354	7,131
PGT INNOVATIONS INC	COM	69336V101	5,972	257,049	SH		DFND	2	0	257,014	35
PJT PARTNERS INC - A	COM	69343T107	2,520	35,304	SH		DFND	2	0	35,304	0
PJT PARTNERS INC - A	COM	69343T107	766	10,725	SH		DFND	16	0	0	10,725
PGIM HIGH YIELD BOND FUND	COM	69346H100	997	61,223	SH		DFND	16	0	260	60,963
PGIM HIGH YIELD BOND FUND	COM	69346H100	28	1,705	SH		DFND	18	0	1,705	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	4,977	312,186	SH		DFND	16	0	162	312,024
PNC FINANCIAL SERVICES GROUP	COM	693475105	839,344	4,400,019	SH		DFND	2	0	4,108,882	291,137
PNC FINANCIAL SERVICES GROUP	COM	693475105	12,170	63,797	SH		DFND	02,03	0	63,797	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,732	14,325	SH		DFND	10	0	14,325	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	119,006	621,584	SH		DFND	16	0	29,466	592,118
PNC FINANCIAL SERVICES GROUP	COM	693475105	208	1,092	SH		DFND	16,18	0	1,092	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,872	20,298	SH		DFND	18	0	20,168	130
POSCO- SPON ADR	ADR	693483109	270	3,526	SH		DFND	2	0	0	3,526
POSCO- SPON ADR	ADR	693483109	164	2,135	SH		DFND	16	0	0	2,135
POSCO- SPON ADR	ADR	693483109	6	77	SH		DFND	18	0	0	77
PNM RESOURCES INC	COM	69349H107	11,723	240,374	SH		DFND	2	0	236,674	3,700
PNM RESOURCES INC	COM	69349H107	28	582	SH		DFND	16	0	0	582
PPG INDUSTRIES INC	COM	693506107	60,808	358,176	SH		DFND	2	0	354,676	3,500
PPG INDUSTRIES INC	COM	693506107	13	77	SH		DFND	02,03	0	77	0
PPG INDUSTRIES INC	COM	693506107	1,356	7,986	SH		DFND	10	0	7,986	0
PPG INDUSTRIES INC	COM	693506107	8,044	47,378	SH		DFND	16	0	23,130	24,249
PPG INDUSTRIES INC	COM	693506107	72	424	SH		DFND	16,18	0	424	0
PPG INDUSTRIES INC	COM	693506107	48	285	SH		DFND	18	0	136	149
PPL CORP	COM	69351T106	27,777	992,350	SH		DFND	2	0	737,450	254,900
PPL CORP	COM	69351T106	7	249	SH		DFND	02,03	0	249	0
PPL CORP	COM	69351T106	727	25,993	SH		DFND	10	0	25,993	0
PPL CORP	COM	69351T106	15,922	569,440	SH		DFND	16	0	258,044	311,396
PPL CORP	COM	69351T106	51	1,821	SH		DFND	16,18	0	1,821	0
PPL CORP	COM	69351T106	85	3,039	SH		DFND	18	0	2,979	60
PMV PHARMACEUTICALS INC	COM	69353Y103	1,004	29,401	SH		DFND	2	0	29,401	0
PMV PHARMACEUTICALS INC	COM	69353Y103	135	5,805	SH		DFND	16	0	5,805	0
PRA HEALTH SCIENCES INC	COM	69354M108	17,998	108,937	SH		DFND	2	0	106,337	2,600
PRA HEALTH SCIENCES INC	COM	69354M108	1,074	6,500	SH		DFND	16	0	0	6,500
PRA HEALTH SCIENCES INC	COM	69354M108	2	13	SH		DFND	18	0	13	0
PRA GROUP INC	COM	69354N106	14,211	369,412	SH		DFND	2	0	367,962	1,450
PRA GROUP INC	COM	69354N106	6	165	SH		DFND	16	0	0	165
PPD INC	COM	69355F102	4,486	97,335	SH		DFND	2	0	97,335	0
PPD INC	COM	69355F102	191	4,137	SH		DFND	10	0	4,137	0
PS BUSINESS PARKS INC/CA	COM	69360J107	21,096	142,469	SH		DFND	2	0	130,394	12,075
PS BUSINESS PARKS INC/CA	COM	69360J107	785	5,300	SH		DFND	02,03	0	5,300	0
PS BUSINESS PARKS INC/CA	COM	69360J107	696	4,820	SH		DFND	16	0	3,104	1,716
PVH CORP	COM	693656100	3,947	36,684	SH		DFND	2	0	36,684	0
PVH CORP	COM	693656100	2	23	SH		DFND	02,03	0	23	0
PVH CORP	COM	693656100	1,253	11,648	SH		DFND	16	0	8,142	3,506
PVH CORP	COM	693656100	5	50	SH		DFND	18	0	50	0
PTC INC	COM	69370C100	3,510	24,849	SH		DFND	2	0	24,849	0
PTC INC	COM	69370C100	5	34	SH		DFND	02,03	0	34	0
PTC INC	COM	69370C100	529	3,747	SH		DFND	10	0	3,747	0
PTC INC	COM	69370C100	8,038	56,907	SH		DFND	16	0	42,362	14,545
PACCAR INC	COM	693718108	27,661	309,927	SH		DFND	2	0	309,927	0
PACCAR INC	COM	693718108	10	112	SH		DFND	02,03	0	112	0
PACCAR INC	COM	693718108	1,045	11,713	SH		DFND	10	0	11,713	0
PACCAR INC	COM	693718108	3,174	35,568	SH		DFND	16	0	0	35,568
PACCAR INC	COM	693718108	225	2,519	SH		DFND	16,18	0	2,519	0
PACCAR INC	COM	693718108	411	4,608	SH		DFND	18	0	4,596	12
PACER US CASH COWS 100 ETF	COM	69374H881	298	6,932	SH		DFND	16	0	0	6,932
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	12,504	357,532	SH		DFND	2	0	357,532	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	63	1,805	SH		DFND	02,03	0	1,805	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	429	12,263	SH		DFND	3	0	12,263	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	495	14,162	SH		DFND	16	0	0	14,162
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	64,149	1,834,405	SH		DFND	17	0	1,834,405	0
PACIFIC MERCANTILE BANCORP	COM	694552100	112	13,000	SH		DFND	16	0	0	13,000
PACIFIC PREMIER BANCORP INC	COM	69478X105	64,022	1,513,855	SH		DFND	2	0	1,464,653	49,202
PACIFIC PREMIER BANCORP INC	COM	69478X105	905	21,391	SH		DFND	02,03	0	21,391	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	54	1,274	SH		DFND	16	0	0	1,274
PACIRA BIOSCIENCES INC	COM	695127100	20,319	334,829	SH		DFND	2	0	329,629	5,200
PACIRA BIOSCIENCES INC	COM	695127100	275	4,530	SH		DFND	16	0	1,192	3,338
PACKAGING CORP OF AMERICA	COM	695156109	160,470	1,184,886	SH		DFND	2	0	1,094,069	90,817
PACKAGING CORP OF AMERICA	COM	695156109	2,680	19,789	SH		DFND	02,03	0	19,789	0
PACKAGING CORP OF AMERICA	COM	695156109	434	3,206	SH		DFND	10	0	3,206	0
PACKAGING CORP OF AMERICA	COM	695156109	11,860	87,587	SH		DFND	16	0	79,510	8,077
PACKAGING CORP OF AMERICA	COM	695156109	32	235	SH		DFND	16,18	0	235	0
PACKAGING CORP OF AMERICA	COM	695156109	47	347	SH		DFND	18	0	337	10
PACWEST BANCORP	COM	695263103	12,022	292,059	SH		DFND	2	0	288,914	3,145
PACWEST BANCORP	COM	695263103	363	8,659	SH		DFND	16	0	1,530	7,129
PAGERDUTY INC	COM	69553P100	121	2,850	SH		DFND	2	0	2,850	0
PAGERDUTY INC	COM	69553P100	4,280	100,496	SH		DFND	16	0	0	100,496
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	107	4,045	SH		DFND	2	0	4,045	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	466	17,673	SH		DFND	10	0	17,673	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	12,943	491,681	SH		DFND	16	0	0	491,681
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	90	3,400	SH		DFND	18	0	3,400	0
PALO ALTO NETWORKS INC	COM	697435105	547,902	1,476,618	SH		DFND	2	0	1,442,353	34,265
PALO ALTO NETWORKS INC	COM	697435105	9,746	26,267	SH		DFND	02,03	0	26,267	0
PALO ALTO NETWORKS INC	COM	697435105	1,194	3,219	SH		DFND	10	0	3,219	0
PALO ALTO NETWORKS INC	COM	697435105	27,722	74,719	SH		DFND	16	0	4,683	70,036
PALO ALTO NETWORKS INC	COM	697435105	111	299	SH		DFND	16,18	0	299	0
PALO ALTO NETWORKS INC	COM	697435105	20	55	SH		DFND	18	0	19	36
PALO ALTO NETWORKS INC	CONV BND	697435AF2	49,504	36,400,000	PRN		DFND	2	0	0	36,400,000
PALOMAR HOLDINGS INC	COM	69753M105	7,126	94,428	SH		DFND	2	0	92,828	1,600
PALOMAR HOLDINGS INC	COM	69753M105	5	67	SH		DFND	16	0	0	67
PAPA JOHN'S INTL INC	COM	698813102	73,568	704,420	SH		DFND	2	0	702,645	1,775
PAPA JOHN'S INTL INC	COM	698813102	2,141	20,497	SH		DFND	3	0	20,497	0
PAPA JOHN'S INTL INC	COM	698813102	921	8,824	SH		DFND	16	0	0	8,824
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,654	23,645	SH		DFND	2	0	23,645	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1	15	SH		DFND	16	0	0	15
PAR PACIFIC HOLDINGS INC	COM	69888T207	3,259	193,778	SH		DFND	2	0	193,778	0
PARAMOUNT GROUP INC	COM	69924R108	83	8,210	SH		DFND	2	0	8,210	0
PARAMOUNT GROUP INC	COM	69924R108	24	2,371	SH		DFND	16	0	0	2,371
PARK AEROSPACE CORP	COM	70014A104	1,227	82,321	SH		DFND	2	0	82,321	0
PARK HOTELS & RESORTS INC	COM	700517105	11,034	535,377	SH		DFND	2	0	530,977	4,400
PARK HOTELS & RESORTS INC	COM	700517105	961	46,631	SH		DFND	16	0	13,420	33,211
PARK NATIONAL CORP	COM	700658107	7,735	65,874	SH		DFND	2	0	64,774	1,100
PARK NATIONAL CORP	COM	700658107	29	245	SH		DFND	16	0	0	245
PARKER HANNIFIN CORP	COM	701094104	723,669	2,356,388	SH		DFND	2	0	1,994,170	362,218
PARKER HANNIFIN CORP	COM	701094104	6,935	22,581	SH		DFND	02,03	0	22,581	0
PARKER HANNIFIN CORP	COM	701094104	1,337	4,355	SH		DFND	10	0	4,355	0
PARKER HANNIFIN CORP	COM	701094104	8,166	26,579	SH		DFND	16	0	17,003	9,576
PARKER HANNIFIN CORP	COM	701094104	29	94	SH		DFND	16,18	0	94	0
PARKER HANNIFIN CORP	COM	701094104	63	206	SH		DFND	18	0	206	0
PARSONS CORP	COM	70202L102	1,161	29,478	SH		DFND	16	0	19,731	9,747
PATRICK INDUSTRIES INC	COM	703343103	11,309	154,931	SH		DFND	2	0	152,981	1,950
PATRICK INDUSTRIES INC	COM	703343103	192	2,628	SH		DFND	16	0	1,572	1,056
PATTERSON COS INC	COM	703395103	4,635	152,508	SH		DFND	2	0	150,308	2,200
PATTERSON COS INC	COM	703395103	139	4,560	SH		DFND	16	0	0	4,560
PATTERSON-UTI ENERGY INC	COM	703481101	21,042	2,116,829	SH		DFND	2	0	2,097,029	19,800
PATTERSON-UTI ENERGY INC	COM	703481101	0	39	SH		DFND	16	0	0	39
PAYCHEX INC	COM	704326107	9,155	85,316	SH		DFND	2	0	85,316	0
PAYCHEX INC	COM	704326107	11	104	SH		DFND	02,03	0	104	0
PAYCHEX INC	COM	704326107	10,966	102,237	SH		DFND	10	0	102,237	0
PAYCHEX INC	COM	704326107	79,215	736,023	SH		DFND	16	0	8	736,015
PAYCHEX INC	COM	704326107	506	4,665	SH		DFND	16,18	0	4,665	0
PAYCHEX INC	COM	704326107	500	4,658	SH		DFND	18	0	4,476	182
PAYCOM SOFTWARE INC	COM	70432V102	13,659	37,578	SH		DFND	2	0	37,578	0
PAYCOM SOFTWARE INC	COM	70432V102	6	16	SH		DFND	02,03	0	16	0
PAYCOM SOFTWARE INC	COM	70432V102	611	1,681	SH		DFND	10	0	1,681	0
PAYCOM SOFTWARE INC	COM	70432V102	13,665	37,597	SH		DFND	16	0	13,114	24,483
PAYCOM SOFTWARE INC	COM	70432V102	7	20	SH		DFND	18	0	20	0
PAYA HOLDINGS INC	COM	70434P103	341	30,900	SH		DFND	16	0	0	30,900
PAYLOCITY HOLDING CORP	COM	70438V106	35,901	188,160	SH		DFND	2	0	186,060	2,100
PAYLOCITY HOLDING CORP	COM	70438V106	661	3,464	SH		DFND	3	0	3,464	0
PAYLOCITY HOLDING CORP	COM	70438V106	13,994	73,308	SH		DFND	16	0	59,839	13,470
PAYMENTUS HOLDINGS INC-A	COM	70439P108	951	26,800	SH		DFND	2	0	26,800	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	207	5,793	SH		DFND	16	0	5,793	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,148,660	3,940,791	SH		DFND	2	0	3,715,357	225,434
PAYPAL HOLDINGS INC	COM	70450Y103	31,144	106,849	SH		DFND	02,03	0	106,849	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,236	45,411	SH		DFND	02,10	0	45,411	0
PAYPAL HOLDINGS INC	COM	70450Y103	261,823	898,662	SH		DFND	10	0	875,870	22,792
PAYPAL HOLDINGS INC	COM	70450Y103	171,138	586,998	SH		DFND	16	0	177,726	409,272
PAYPAL HOLDINGS INC	COM	70450Y103	272	932	SH		DFND	16,18	0	932	0
PAYPAL HOLDINGS INC	COM	70450Y103	400	1,375	SH		DFND	18	0	1,363	12
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,314	42,273	SH		DFND	2	0	42,273	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	5	151	SH		DFND	16	0	0	151
PEARSON PLC-SPONSORED ADR	ADR	705015105	187	16,117	SH		DFND	2	0	0	16,117
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,891	162,915	SH		DFND	16	0	0	162,915
PEBBLEBROOK HOTEL TRUST	COM	70509V100	23,098	980,760	SH		DFND	2	0	977,884	2,876
PEBBLEBROOK HOTEL TRUST	COM	70509V100	593	39,302	SH		DFND	16	0	35,562	3,740
PEBBLEBROOK HOTEL TRUST	CONV BND	70509VAA8	14,969	13,200,000	PRN		DFND	2	0	0	13,200,000
PEGASYSTEMS INC	COM	705573103	163	1,169	SH		DFND	2	0	1,169	0
PEGASYSTEMS INC	COM	705573103	822	5,906	SH		DFND	16	0	0	5,906
PELOTON INTERACTIVE INC-A	COM	70614W100	1,790	14,436	SH		DFND	2	0	14,436	0
PELOTON INTERACTIVE INC-A	COM	70614W100	2,179	17,571	SH		DFND	10	0	17,571	0
PELOTON INTERACTIVE INC-A	COM	70614W100	7,605	61,315	SH		DFND	16	0	0	61,315
PEMBINA PIPELINE CORP	COM	706327103	1,114	35,049	SH		DFND	16	0	63	34,986
PEMBINA PIPELINE CORP	COM	706327103	141	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	49,042	641,142	SH		DFND	2	0	634,192	6,950
PENN NATIONAL GAMING INC	COM	707569109	4	48	SH		DFND	02,03	0	48	0
PENN NATIONAL GAMING INC	COM	707569109	383	5,012	SH		DFND	3	0	5,012	0
PENN NATIONAL GAMING INC	COM	707569109	3,819	50,239	SH		DFND	16	0	0	50,239
PENN VIRGINIA CORP	COM	70788V102	5,322	225,403	SH		DFND	2	0	223,703	1,700
PENN VIRGINIA CORP	COM	70788V102	458	19,400	SH		DFND	16	0	0	19,400
PENNANT GROUP INC/THE	COM	70805E109	4,513	110,331	SH		DFND	2	0	109,531	800
PENNANT GROUP INC/THE	COM	70805E109	2	54	SH		DFND	16	0	35	19
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	9,427	447,610	SH		DFND	2	0	440,354	7,256
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	223	10,585	SH		DFND	16	0	0	10,585
PENNYMAC FINANCIAL SERVICES	COM	70932M107	17	280	SH		DFND	2	0	280	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	2,228	36,090	SH		DFND	16	0	0	36,090
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	616	8,158	SH		DFND	2	0	8,158	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	162	2,146	SH		DFND	16	0	0	2,146
PENUMBRA INC	COM	70975L107	41,514	151,477	SH		DFND	2	0	150,307	1,170
PENUMBRA INC	COM	70975L107	33	120	SH		DFND	02,03	0	120	0
PENUMBRA INC	COM	70975L107	458	1,712	SH		DFND	16	0	0	1,712
PENUMBRA INC	COM	70975L107	23,872	87,107	SH		DFND	17	0	87,107	0
PEOPLES BANCORP INC	COM	709789101	264	8,930	SH		DFND	2	0	8,930	0
PEOPLES BANCORP INC	COM	709789101	44	1,492	SH		DFND	16	0	0	1,492
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,041	177,427	SH		DFND	2	0	177,427	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	2	138	SH		DFND	02,03	0	138	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	754	43,950	SH		DFND	16	0	0	43,950
PEOPLE'S UNITED FINANCIAL	COM	712704105	2	110	SH		DFND	18	0	110	0
PEPSICO INC	COM	713448108	753,716	5,086,814	SH		DFND	2	0	4,780,368	306,446
PEPSICO INC	COM	713448108	9,278	62,622	SH		DFND	02,03	0	62,622	0
PEPSICO INC	COM	713448108	120,305	812,357	SH		DFND	10	0	812,357	0
PEPSICO INC	COM	713448108	127,914	863,435	SH		DFND	16	0	252,584	610,851
PEPSICO INC	COM	713448108	335	2,261	SH		DFND	16,18	0	2,261	0
PEPSICO INC	COM	713448108	1,226	8,275	SH		DFND	18	0	8,063	212
PERDOCEO EDUCATION CORP	COM	71363P106	3,825	311,806	SH		DFND	2	0	302,806	9,000
PERDOCEO EDUCATION CORP	COM	71363P106	8	614	SH		DFND	16	0	0	614
PERFICIENT INC	COM	71375U101	11,698	145,454	SH		DFND	2	0	141,754	3,700
PERFICIENT INC	COM	71375U101	49	606	SH		DFND	16	0	0	606
PERFICIENT INC	COM	71375U101	4	52	SH		DFND	18	0	52	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,935	204,890	SH		DFND	2	0	204,890	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,684	34,632	SH		DFND	16	0	34,324	308
PERFORMANCE FOOD GROUP CO	OPT	71377A103	766	15,800	SH	Call	DFND	2	0	15,800	0
PERKINELMER INC	COM	714046109	6,785	43,943	SH		DFND	2	0	43,943	0
PERKINELMER INC	COM	714046109	6	36	SH		DFND	02,03	0	36	0
PERKINELMER INC	COM	714046109	584	3,786	SH		DFND	10	0	3,786	0
PERKINELMER INC	COM	714046109	36,877	238,856	SH		DFND	16	0	53,638	185,218
PERKINELMER INC	COM	714046109	49	315	SH		DFND	18	0	315	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	126	22,475	SH		DFND	16	0	0	22,475
PERSONALIS INC	COM	71535D106	1,614	63,800	SH		DFND	2	0	63,800	0
PERSONALIS INC	COM	71535D106	165	6,509	SH		DFND	16	0	0	6,509
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	202	8,919	SH		DFND	2	0	0	8,919
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	216	9,975	SH		DFND	16	0	0	9,975
PETCO HEALTH AND WELLNESS CO	COM	71601V105	26,633	1,188,390	SH		DFND	2	0	1,077,790	110,600
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,199	53,500	SH		DFND	02,03	0	53,500	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	843	37,522	SH		DFND	16	0	25,753	11,769
PETMED EXPRESS INC	COM	716382106	3,072	96,441	SH		DFND	2	0	96,441	0
PETMED EXPRESS INC	COM	716382106	241	7,565	SH		DFND	16	0	0	7,565
PETIQ INC	COM	71639T106	3,589	92,928	SH		DFND	16	0	91,747	1,181
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	305	25,798	SH		DFND	2	0	0	25,798
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	3	257	SH		DFND	16	0	0	257
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	3	235	SH		DFND	18	0	0	235
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	228	18,660	SH		DFND	2	0	0	18,660
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	135	11,033	SH		DFND	16	0	0	11,033
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	3	270	SH		DFND	18	0	0	270
PFIZER INC	COM	717081103	564,428	14,413,354	SH		DFND	2	0	11,603,939	2,809,415
PFIZER INC	COM	717081103	71	1,810	SH		DFND	02,03	0	1,810	0
PFIZER INC	COM	717081103	13,020	332,474	SH		DFND	10	0	332,474	0
PFIZER INC	COM	717081103	107,773	2,740,428	SH		DFND	16	0	711,059	2,029,369
PFIZER INC	COM	717081103	263	6,721	SH		DFND	16,18	0	6,721	0
PFIZER INC	COM	717081103	1,314	33,542	SH		DFND	18	0	33,137	405
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	2,566	88,843	SH		DFND	2	0	87,143	1,700
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1	51	SH		DFND	16	0	0	51
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,685,456	17,004,094	SH		DFND	2	0	14,676,664	2,327,430
PHILIP MORRIS INTERNATIONAL	COM	718172109	22,321	225,211	SH		DFND	02,03	0	225,211	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	576	5,810	SH		DFND	3	0	5,810	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	16,662	168,156	SH		DFND	10	0	168,156	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	89,499	902,451	SH		DFND	16	0	590,382	312,069
PHILIP MORRIS INTERNATIONAL	COM	718172109	202	2,035	SH		DFND	16,18	0	2,035	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	413	4,164	SH		DFND	18	0	3,994	170
PHILLIPS 66	COM	718546104	227,068	2,645,889	SH		DFND	2	0	2,436,962	208,927
PHILLIPS 66	COM	718546104	4,044	47,120	SH		DFND	02,03	0	47,120	0
PHILLIPS 66	COM	718546104	1,267	14,768	SH		DFND	10	0	14,768	0
PHILLIPS 66	COM	718546104	20,487	241,018	SH		DFND	16	0	153,102	87,915
PHILLIPS 66	COM	718546104	104	1,209	SH		DFND	18	0	1,127	82
PHOTRONICS INC	COM	719405102	6,351	480,765	SH		DFND	2	0	474,665	6,100
PHOTRONICS INC	COM	719405102	24	1,781	SH		DFND	16	0	0	1,781
PHYSICIANS REALTY TRUST	COM	71943U104	19,674	1,065,201	SH		DFND	2	0	1,059,801	5,400
PHYSICIANS REALTY TRUST	COM	71943U104	728	39,428	SH		DFND	16	0	0	39,428
PHREESIA INC	COM	71944F106	6,535	106,610	SH		DFND	2	0	106,610	0
PHREESIA INC	COM	71944F106	8,006	130,598	SH		DFND	16	0	0	130,598
PIEDMONT LITHIUM INC	COM	72016P105	270	3,448	SH		DFND	16	0	0	3,448
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	742	40,145	SH		DFND	2	0	40,145	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	113	6,120	SH		DFND	16	0	0	6,120
PILGRIM'S PRIDE CORP	COM	72147K108	1,715	77,313	SH		DFND	2	0	74,613	2,700
PILGRIM'S PRIDE CORP	COM	72147K108	1,032	46,535	SH		DFND	16	0	0	46,535
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	210	14,103	SH		DFND	16	0	0	14,103
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	189	12,556	SH		DFND	16	0	0	12,556
PIMCO HIGH INCOME FUND	COM	722014107	152	22,168	SH		DFND	16	0	0	22,168
PIMCO MUNI INCOME FUND III	COM	72201A103	418	31,944	SH		DFND	16	0	0	31,944
PIMCO INCOME STRATEGY FUND	COM	72201H108	205	16,068	SH		DFND	16	0	0	16,068
PIMCO INCOME STRATEGY FUND	COM	72201H108	19	1,500	SH		DFND	18	0	1,500	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,390	308,731	SH		DFND	16	0	0	308,731
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	12,880	233,827	SH		DFND	16	0	0	233,827
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	13	243	SH		DFND	18	0	243	0
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	125	1,129	SH		DFND	16	0	0	1,129
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	158	1,422	SH		DFND	18	0	1,422	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	52,028	520,626	SH		DFND	16	0	188,103	332,523
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	126	1,257	SH		DFND	16,18	0	1,257	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	315	3,152	SH		DFND	18	0	3,152	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	1,070	9,344	SH		DFND	16	0	0	9,344
PIMCO INV GRADE CORP BD ETF	COM	72201R817	35	307	SH		DFND	18	0	307	0
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	362	2,492	SH		DFND	16	0	0	2,492
PINDUODUO INC-ADR	ADR	722304102	490	3,859	SH		DFND	2	0	3,859	0
PINDUODUO INC-ADR	ADR	722304102	3,631	28,588	SH		DFND	10	0	28,588	0
PINDUODUO INC-ADR	ADR	722304102	625	4,964	SH		DFND	16	0	0	4,964
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	15,756	178,461	SH		DFND	2	0	175,961	2,500
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	576	6,529	SH		DFND	16	0	0	6,529
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4	47	SH		DFND	18	0	47	0
PINNACLE WEST CAPITAL	COM	723484101	112,431	1,371,598	SH		DFND	2	0	1,365,074	6,524
PINNACLE WEST CAPITAL	COM	723484101	3	36	SH		DFND	02,03	0	36	0
PINNACLE WEST CAPITAL	COM	723484101	312	3,807	SH		DFND	10	0	3,807	0
PINNACLE WEST CAPITAL	COM	723484101	8,933	108,982	SH		DFND	16	0	104,382	4,601
PINNACLE WEST CAPITAL	COM	723484101	25	300	SH		DFND	18	0	300	0
PINTEREST INC- CLASS A	COM	72352L106	21,357	270,512	SH		DFND	2	0	270,512	0
PINTEREST INC- CLASS A	COM	72352L106	108,165	1,369,980	SH		DFND	10	0	1,307,269	62,711
PINTEREST INC- CLASS A	COM	72352L106	23,424	296,697	SH		DFND	16	0	62,629	234,068
PINTEREST INC- CLASS A	COM	72352L106	276	3,500	SH		DFND	18	0	3,500	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,311	86,279	SH		DFND	16	0	0	86,279
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	984	79,718	SH		DFND	16	0	0	79,718
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	29	2,358	SH		DFND	18	0	2,358	0
PIONEER MUNICIPAL HIGH INCOM	COM	723763108	1,868	144,486	SH		DFND	16	0	0	144,486
PIONEER NATURAL RESOURCES CO	COM	723787107	136,043	837,002	SH		DFND	2	0	825,804	11,198
PIONEER NATURAL RESOURCES CO	COM	723787107	12	75	SH		DFND	02,03	0	75	0
PIONEER NATURAL RESOURCES CO	COM	723787107	353	2,175	SH		DFND	3	0	2,175	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,128	6,941	SH		DFND	10	0	6,941	0
PIONEER NATURAL RESOURCES CO	COM	723787107	65,603	404,528	SH		DFND	16	0	54,859	349,669
PIONEER NATURAL RESOURCES CO	COM	723787107	64	393	SH		DFND	16,18	0	393	0
PIONEER NATURAL RESOURCES CO	COM	723787107	52	321	SH		DFND	18	0	272	49
PIPER SANDLER COS	COM	724078100	8,476	65,418	SH		DFND	2	0	63,118	2,300
PIPER SANDLER COS	COM	724078100	629	4,854	SH		DFND	16	0	4,618	236
PITNEY BOWES INC	COM	724479100	6,767	771,586	SH		DFND	2	0	754,486	17,100
PITNEY BOWES INC	COM	724479100	68	7,733	SH		DFND	16	0	0	7,733
PITNEY BOWES INC	COM	724479100	2	260	SH		DFND	18	0	260	0
PIXELWORKS INC	COM	72581M305	40	11,858	SH		DFND	16	0	0	11,858
PLAINS ALL AMER PIPELINE LP	LP	726503105	200	17,591	SH		DFND	16	0	0	17,591
PLAINS ALL AMER PIPELINE LP	LP	726503105	14	1,265	SH		DFND	18	0	1,265	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	840	70,346	SH		DFND	16	0	0	70,346
PLANET FITNESS INC - CL A	COM	72703H101	121,267	1,611,528	SH		DFND	2	0	1,611,528	0
PLANET FITNESS INC - CL A	COM	72703H101	135	1,789	SH		DFND	02,03	0	1,789	0
PLANET FITNESS INC - CL A	COM	72703H101	4,170	55,412	SH		DFND	3	0	55,412	0
PLANET FITNESS INC - CL A	COM	72703H101	3,802	50,494	SH		DFND	16	0	49,516	978
PLANET FITNESS INC - CL A	COM	72703H101	122,255	1,624,659	SH		DFND	17	0	1,624,659	0
PLANTRONICS INC	COM	727493108	262,220	6,283,705	SH		DFND	2	0	6,133,450	150,255
PLANTRONICS INC	COM	727493108	13	300	SH		DFND	16	0	0	300
PLAYTIKA HOLDING CORP	COM	72815L107	769	32,227	SH		DFND	2	0	32,227	0
PLEXUS CORP	COM	729132100	17,880	195,596	SH		DFND	2	0	192,996	2,600
PLEXUS CORP	COM	729132100	144	1,576	SH		DFND	16	0	1,307	269
PLUG POWER INC	COM	72919P202	30,209	883,554	SH		DFND	2	0	883,554	0
PLUG POWER INC	COM	72919P202	81	2,375	SH		DFND	02,03	0	2,375	0
PLUG POWER INC	COM	72919P202	541	15,824	SH		DFND	10	0	15,824	0
PLUG POWER INC	COM	72919P202	2,704	79,058	SH		DFND	16	0	0	79,058
PLUG POWER INC	COM	72919P202	75,786	2,216,638	SH		DFND	17	0	2,216,638	0
PLUMAS BANCORP	COM	729273102	4,543	141,840	SH		DFND	2	0	141,840	0
POLARIS INC	COM	731068102	13,282	96,967	SH		DFND	2	0	94,512	2,455
POLARIS INC	COM	731068102	12,767	93,174	SH		DFND	16	0	68,552	24,622
POOL CORP	COM	73278L105	23,314	50,830	SH		DFND	2	0	50,822	8
POOL CORP	COM	73278L105	6	13	SH		DFND	02,03	0	13	0
POOL CORP	COM	73278L105	623	1,358	SH		DFND	10	0	1,358	0
POOL CORP	COM	73278L105	6,056	13,244	SH		DFND	16	0	276	12,968
POOL CORP	COM	73278L105	129	282	SH		DFND	18	0	282	0
POPULAR INC	COM	733174700	206,887	2,756,565	SH		DFND	2	0	2,704,995	51,570
POPULAR INC	COM	733174700	991	13,200	SH		DFND	02,03	0	13,200	0
POPULAR INC	COM	733174700	285	3,793	SH		DFND	3	0	3,793	0
POPULAR INC	COM	733174700	138	1,834	SH		DFND	16	0	0	1,834
PORTLAND GENERAL ELECTRIC CO	COM	736508847	31,613	685,860	SH		DFND	2	0	650,660	35,200
PORTLAND GENERAL ELECTRIC CO	COM	736508847	788	17,100	SH		DFND	02,03	0	17,100	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,467	75,087	SH		DFND	16	0	67,910	7,177
PORTMAN RIDGE FINANCE CORP	COM	73688F102	0	150	SH		DFND	2	0	150	0
PORTMAN RIDGE FINANCE CORP	COM	73688F102	39	16,283	SH		DFND	16	0	0	16,283
POSHMARK INC-CLASS A	COM	73739W104	48	1,005	SH		DFND	02,03	0	1,005	0
POSHMARK INC-CLASS A	COM	73739W104	45,721	957,702	SH		DFND	17	0	957,702	0
POST HOLDINGS INC	COM	737446104	11,688	107,746	SH		DFND	2	0	106,246	1,500
POST HOLDINGS INC	COM	737446104	9,118	84,006	SH		DFND	16	0	79,560	4,446
POST HOLDINGS INC	COM	737446104	219	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	23,561	443,278	SH		DFND	2	0	437,178	6,100
POTLATCHDELTIC CORP	COM	737630103	12	228	SH		DFND	16	0	0	228
POTLATCHDELTIC CORP	COM	737630103	243	4,572	SH		DFND	18	0	4,572	0
POWELL INDUSTRIES INC	COM	739128106	1,684	54,441	SH		DFND	2	0	54,441	0
POWELL INDUSTRIES INC	COM	739128106	9	292	SH		DFND	16	0	0	292
POWER INTEGRATIONS INC	COM	739276103	26,612	324,289	SH		DFND	2	0	320,639	3,650
POWER INTEGRATIONS INC	COM	739276103	33,579	409,253	SH		DFND	10	0	340,405	68,848
POWER INTEGRATIONS INC	COM	739276103	1,987	24,223	SH		DFND	16	0	21,655	2,568
POWER INTEGRATIONS INC	COM	739276103	2	23	SH		DFND	18	0	23	0
POWERFLEET INC	COM	73931J109	4,327	600,930	SH		DFND	2	0	600,930	0
POWERFLEET INC	COM	73931J109	2	216	SH		DFND	16	0	0	216
PQ GROUP HOLDINGS INC	COM	73943T103	513	33,400	SH		DFND	2	0	33,400	0
PREFERRED BANK/LOS ANGELES	COM	740367404	5,630	88,993	SH		DFND	2	0	87,793	1,200
PREFERRED BANK/LOS ANGELES	COM	740367404	4	61	SH		DFND	16	0	0	61
PREFORMED LINE PRODUCTS CO	COM	740444104	564	7,600	SH		DFND	2	0	7,600	0
PREFORMED LINE PRODUCTS CO	COM	740444104	30	400	SH		DFND	16	0	0	400
PREMIER FINANCIAL BANCORP	COM	74050M105	251	14,868	SH		DFND	16	0	0	14,868
PREMIER INC-CLASS A	COM	74051N102	8	220	SH		DFND	2	0	220	0
PREMIER INC-CLASS A	COM	74051N102	820	23,543	SH		DFND	16	0	22,057	1,486
PREMIER FINANCIAL CORP	COM	74052F108	536	18,835	SH		DFND	2	0	18,835	0
PREMIER FINANCIAL CORP	COM	74052F108	17	600	SH		DFND	16	0	0	600
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	11,648	223,576	SH		DFND	2	0	216,676	6,900
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	64	1,228	SH		DFND	16	0	0	1,228
PRETIUM RESOURCES INC	COM	74139C102	101	10,530	SH		DFND	2	0	10,530	0
PRETIUM RESOURCES INC	COM	74139C102	1	136	SH		DFND	16	0	0	136
T ROWE PRICE GROUP INC	COM	74144T108	808,623	4,083,959	SH		DFND	2	0	3,500,877	583,082
T ROWE PRICE GROUP INC	COM	74144T108	9,687	48,934	SH		DFND	02,03	0	48,934	0
T ROWE PRICE GROUP INC	COM	74144T108	1,514	7,655	SH		DFND	10	0	7,655	0
T ROWE PRICE GROUP INC	COM	74144T108	16,315	82,434	SH		DFND	16	0	9,330	73,104
T ROWE PRICE GROUP INC	COM	74144T108	60	305	SH		DFND	16,18	0	305	0
T ROWE PRICE GROUP INC	COM	74144T108	59	300	SH		DFND	18	0	300	0
PRICESMART INC	COM	741511109	10,323	113,418	SH		DFND	2	0	110,818	2,600
PRICESMART INC	COM	741511109	1,047	11,502	SH		DFND	16	0	0	11,502
PRIMORIS SERVICES CORP	COM	74164F103	2,641	89,741	SH		DFND	2	0	89,741	0
PRIMORIS SERVICES CORP	COM	74164F103	14	479	SH		DFND	16	0	0	479
PRIMERICA INC	COM	74164M108	9,456	61,750	SH		DFND	2	0	60,625	1,125
PRIMERICA INC	COM	74164M108	1,470	9,600	SH		DFND	16	0	0	9,600
PRIMERICA INC	COM	74164M108	4	23	SH		DFND	18	0	23	0
PRIMIS FINANCIAL CORP	COM	74167B109	628	41,134	SH		DFND	2	0	41,134	0
PRIMIS FINANCIAL CORP	COM	74167B109	20	1,300	SH		DFND	16	0	0	1,300
PRIMO WATER CORP	COM	74167P108	20,729	1,239,044	SH		DFND	2	0	1,239,044	0
PRIMO WATER CORP	COM	74167P108	53,276	3,184,448	SH		DFND	02,10	0	3,184,448	0
PRIMO WATER CORP	COM	74167P108	20	1,203	SH		DFND	16	0	0	1,203
PRINCIPAL FINANCIAL GROUP	COM	74251V102	33,856	535,780	SH		DFND	2	0	531,030	4,750
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5	82	SH		DFND	02,03	0	82	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	587	9,288	SH		DFND	10	0	9,288	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,440	22,788	SH		DFND	16	0	8,672	14,117
PRINCIPAL HEALTHCARE INNOV	COM	74255Y409	227	3,723	SH		DFND	16	0	0	3,723
PRINCIPAL US SMALL-CAP MULTI	COM	74255Y607	200	4,255	SH		DFND	16	0	0	4,255
PRINCIPAL US MEGA-CAP ETF	COM	74255Y870	3,614	91,153	SH		DFND	16	0	0	91,153
PRINCIPAL US MEGA-CAP ETF	COM	74255Y870	50	1,267	SH		DFND	18	0	0	1,267
PROASSURANCE CORP	COM	74267C106	20,168	886,435	SH		DFND	2	0	882,135	4,300
PROASSURANCE CORP	COM	74267C106	270	11,867	SH		DFND	16	0	0	11,867
PROCTER & GAMBLE CO/THE	COM	742718109	1,438,853	10,663,691	SH		DFND	2	0	9,750,318	913,373
PROCTER & GAMBLE CO/THE	COM	742718109	13,765	102,013	SH		DFND	02,03	0	102,013	0
PROCTER & GAMBLE CO/THE	COM	742718109	727	5,390	SH		DFND	3	0	5,390	0
PROCTER & GAMBLE CO/THE	COM	742718109	15,283	113,291	SH		DFND	10	0	113,291	0
PROCTER & GAMBLE CO/THE	COM	742718109	97,709	724,153	SH		DFND	16	0	119,723	604,430
PROCTER & GAMBLE CO/THE	COM	742718109	994	7,363	SH		DFND	16,18	0	7,363	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,356	17,465	SH		DFND	18	0	17,110	355
PRIVIA HEALTH GROUP INC	COM	74276R102	1,294	29,169	SH		DFND	2	0	29,169	0
PRIVIA HEALTH GROUP INC	COM	74276R102	333	7,464	SH		DFND	16	0	7,464	0
PROFESSIONAL HOLDING CORP-A	COM	743139107	4,427	245,680	SH		DFND	2	0	245,680	0
PROFIRE ENERGY INC	COM	74316X101	2,277	2,014,328	SH		DFND	2	0	2,014,328	0
PROG HOLDINGS INC	COM	74319R101	25,912	538,378	SH		DFND	2	0	536,228	2,150
PROG HOLDINGS INC	COM	74319R101	61	1,281	SH		DFND	16	0	26	1,255
PROGRESS SOFTWARE CORP	COM	743312100	23,490	507,885	SH		DFND	2	0	501,585	6,300
PROGRESS SOFTWARE CORP	COM	743312100	10	221	SH		DFND	16	0	0	221
PROGRESSIVE CORP	COM	743315103	58,141	592,028	SH		DFND	2	0	566,333	25,695
PROGRESSIVE CORP	COM	743315103	19	189	SH		DFND	02,03	0	189	0
PROGRESSIVE CORP	COM	743315103	1,944	19,798	SH		DFND	10	0	19,798	0
PROGRESSIVE CORP	COM	743315103	28,141	286,628	SH		DFND	16	0	121,234	165,394
PROGRESSIVE CORP	COM	743315103	77	788	SH		DFND	18	0	766	22
PROGYNY INC	COM	74340E103	3,305	56,004	SH		DFND	2	0	54,604	1,400
PROGYNY INC	COM	74340E103	17,909	303,486	SH		DFND	16	0	216,373	87,113
PROLOGIS INC	COM	74340W103	224,816	1,880,807	SH		DFND	2	0	1,856,981	23,826
PROLOGIS INC	COM	74340W103	29	239	SH		DFND	02,03	0	239	0
PROLOGIS INC	COM	74340W103	547	4,575	SH		DFND	3	0	4,575	0
PROLOGIS INC	COM	74340W103	6,582	55,074	SH		DFND	10	0	55,074	0
PROLOGIS INC	COM	74340W103	37,181	314,516	SH		DFND	16	0	46,115	268,401
PROLOGIS INC	COM	74340W103	69	581	SH		DFND	16,18	0	581	0
PROLOGIS INC	COM	74340W103	368	3,079	SH		DFND	18	0	2,963	116
PROOFPOINT INC	COM	743424103	3,508	20,189	SH		DFND	2	0	20,189	0
PROOFPOINT INC	COM	743424103	1,482	8,520	SH		DFND	16	0	0	8,520
PROS HOLDINGS INC	COM	74346Y103	5,095	111,800	SH		DFND	2	0	111,800	0
PROS HOLDINGS INC	COM	74346Y103	113	2,507	SH		DFND	16	0	2,322	185
PROSHARES ONLINE RETAIL ETF	COM	74347B169	541	6,708	SH		DFND	16	0	0	6,708
PROSHARES IG HEDGED	COM	74347B607	77,465	1,012,296	SH		DFND	16	0	389,232	623,064
PROSHARES IG HEDGED	COM	74347B607	26	343	SH		DFND	16,18	0	343	0
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	29,180	408,972	SH		DFND	16	0	0	408,972
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	14,601	229,425	SH		DFND	16	0	0	229,425
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	51	800	SH		DFND	18	0	0	800
PROSHARES EAFE DVD GROWERS	COM	74347B839	8,633	188,081	SH		DFND	16	0	0	188,081
PROPETRO HOLDING CORP	COM	74347M108	10,305	1,124,901	SH		DFND	2	0	1,118,601	6,300
PROPETRO HOLDING CORP	COM	74347M108	115	12,544	SH		DFND	16	0	0	12,544
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	2,523	48,227	SH		DFND	16	0	0	48,227
PROSHARES PET CARE ETF	COM	74348A145	1,378	16,997	SH		DFND	16	0	0	16,997
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	97,940	1,080,904	SH		DFND	16	0	1	1,080,903
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	162	1,793	SH		DFND	18	0	1,793	0
PROSPECT CAPITAL CORP	COM	74348T102	593	70,710	SH		DFND	16	0	0	70,710
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	17,894	249,170	SH		DFND	2	0	245,270	3,900
PROSPERITY BANCSHARES INC	COM	743606105	189	2,628	SH		DFND	16	0	0	2,628
PROTO LABS INC	COM	743713109	14,068	153,255	SH		DFND	2	0	150,930	2,325
PROTO LABS INC	COM	743713109	930	10,132	SH		DFND	16	0	8,977	1,154
PROVIDENT FINANCIAL HLDGS	COM	743868101	7,089	410,504	SH		DFND	2	0	410,504	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	8,127	355,058	SH		DFND	2	0	350,258	4,800
PROVIDENT FINANCIAL SERVICES	COM	74386T105	410	17,736	SH		DFND	16	0	17,136	600
PRUDENTIAL FINANCIAL INC	COM	744320102	25,192	245,849	SH		DFND	2	0	220,859	24,990
PRUDENTIAL FINANCIAL INC	COM	744320102	13	127	SH		DFND	02,03	0	127	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,372	13,388	SH		DFND	10	0	13,388	0
PRUDENTIAL FINANCIAL INC	COM	744320102	129,795	1,259,924	SH		DFND	16	0	94,221	1,165,703
PRUDENTIAL FINANCIAL INC	COM	744320102	333	3,254	SH		DFND	16,18	0	3,254	0
PRUDENTIAL FINANCIAL INC	COM	744320102	370	3,606	SH		DFND	18	0	3,606	0
PRUDENTIAL PLC-ADR	ADR	74435K204	439	11,517	SH		DFND	2	0	0	11,517
PRUDENTIAL PLC-ADR	ADR	74435K204	8,367	219,654	SH		DFND	16	0	0	219,654
PRUDENTIAL PLC-ADR	ADR	74435K204	8	225	SH		DFND	18	0	0	225
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	9,526	159,458	SH		DFND	2	0	136,058	23,400
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	10	163	SH		DFND	02,03	0	163	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,021	17,102	SH		DFND	10	0	17,102	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	10,195	170,023	SH		DFND	16	0	81,556	88,467
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	82	1,375	SH		DFND	16,18	0	1,375	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	146	2,443	SH		DFND	18	0	2,281	162
PUBLIC STORAGE	COM	74460D109	168,206	559,391	SH		DFND	2	0	445,937	113,454
PUBLIC STORAGE	COM	74460D109	15	49	SH		DFND	02,03	0	49	0
PUBLIC STORAGE	COM	74460D109	1,703	5,665	SH		DFND	10	0	5,665	0
PUBLIC STORAGE	COM	74460D109	11,230	37,342	SH		DFND	16	0	1,375	35,967
PUBLIC STORAGE	COM	74460D109	61	203	SH		DFND	16,18	0	203	0
PUBLIC STORAGE	COM	74460D109	113	376	SH		DFND	18	0	376	0
PUBMATIC INC-CLASS A	COM	74467Q103	34,402	880,505	SH		DFND	2	0	880,505	0
PUBMATIC INC-CLASS A	COM	74467Q103	944	24,166	SH		DFND	3	0	24,166	0
PULMONX CORP	COM	745848101	2,181	49,425	SH		DFND	2	0	49,425	0
PULTEGROUP INC	COM	745867101	236,264	4,329,365	SH		DFND	2	0	3,209,315	1,120,050
PULTEGROUP INC	COM	745867101	5	85	SH		DFND	02,03	0	85	0
PULTEGROUP INC	COM	745867101	495	9,064	SH		DFND	10	0	9,064	0
PULTEGROUP INC	COM	745867101	2,201	40,344	SH		DFND	16	0	0	40,344
PULTEGROUP INC	COM	745867101	4	65	SH		DFND	18	0	65	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,662	180,938	SH		DFND	16	0	180,379	559
PURE STORAGE INC - CLASS A	COM	74624M102	27	1,375	SH		DFND	2	0	1,375	0
PURE STORAGE INC - CLASS A	COM	74624M102	986	49,981	SH		DFND	16	0	0	49,981
PURPLE INNOVATION INC	COM	74640Y106	1,861	70,435	SH		DFND	2	0	70,435	0
PURPLE INNOVATION INC	COM	74640Y106	534	19,981	SH		DFND	16	0	16,631	3,350
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	2,159	246,898	SH		DFND	16	0	0	246,898
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	654	45,740	SH		DFND	16	0	0	45,740
QCR HOLDINGS INC	COM	74727A104	471	9,786	SH		DFND	2	0	9,786	0
QUAKER CHEMICAL CORP	COM	747316107	13,819	58,263	SH		DFND	2	0	56,918	1,345
QUAKER CHEMICAL CORP	COM	747316107	3,008	12,716	SH		DFND	16	0	12,646	70
QIWI PLC-SPONSORED ADR	ADR	74735M108	144	13,492	SH		DFND	2	0	13,492	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	130	12,312	SH		DFND	16	0	0	12,312
QTS REALTY TRUST INC-CL A	COM	74736A103	10,080	130,403	SH		DFND	2	0	130,279	124
QTS REALTY TRUST INC-CL A	COM	74736A103	18,075	233,835	SH		DFND	10	0	233,835	0
QTS REALTY TRUST INC-CL A	COM	74736A103	216	2,794	SH		DFND	16	0	1,356	1,438
QTS REALTY TRUST INC-CL A	COM	74736A103	3	44	SH		DFND	18	0	44	0
QORVO INC	COM	74736K101	133,778	683,751	SH		DFND	2	0	667,676	16,075
QORVO INC	COM	74736K101	7	36	SH		DFND	02,03	0	36	0
QORVO INC	COM	74736K101	754	3,856	SH		DFND	10	0	3,856	0
QORVO INC	COM	74736K101	40,351	206,241	SH		DFND	16	0	14,003	192,238
QORVO INC	COM	74736K101	137	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	14,326	139,656	SH		DFND	2	0	139,656	0
Q2 HOLDINGS INC	COM	74736L109	247	2,404	SH		DFND	16	0	0	2,404
QUALCOMM INC	COM	747525103	528,879	3,700,289	SH		DFND	2	0	2,932,859	767,430
QUALCOMM INC	COM	747525103	52	365	SH		DFND	02,03	0	365	0
QUALCOMM INC	COM	747525103	5,465	38,238	SH		DFND	10	0	38,238	0
QUALCOMM INC	COM	747525103	155,716	1,093,854	SH		DFND	16	0	210,243	883,611
QUALCOMM INC	COM	747525103	1,091	7,602	SH		DFND	16,18	0	7,602	0
QUALCOMM INC	COM	747525103	983	6,875	SH		DFND	18	0	6,554	321
QUALYS INC	COM	74758T303	9,497	94,321	SH		DFND	2	0	92,521	1,800
QUALYS INC	COM	74758T303	183	1,821	SH		DFND	16	0	0	1,821
QUALYS INC	COM	74758T303	2	17	SH		DFND	18	0	17	0
QUANEX BUILDING PRODUCTS	COM	747619104	9,242	372,127	SH		DFND	2	0	365,827	6,300
QUANEX BUILDING PRODUCTS	COM	747619104	15,502	624,099	SH		DFND	10	0	624,099	0
QUANEX BUILDING PRODUCTS	COM	747619104	154	6,211	SH		DFND	16	0	0	6,211
QUANTA SERVICES INC	COM	74762E102	68,333	754,466	SH		DFND	2	0	583,597	170,869
QUANTA SERVICES INC	COM	74762E102	4	45	SH		DFND	02,03	0	45	0
QUANTA SERVICES INC	COM	74762E102	19,147	210,624	SH		DFND	16	0	93,473	117,151
QUANTA SERVICES INC	COM	74762E102	13	146	SH		DFND	18	0	146	0
QUANTERIX CORP	COM	74766Q101	50,438	859,850	SH		DFND	2	0	859,850	0
QUANTERIX CORP	COM	74766Q101	1,705	29,068	SH		DFND	3	0	29,068	0
QUANTERIX CORP	COM	74766Q101	7,223	123,410	SH		DFND	10	0	123,410	0
QUANTERIX CORP	COM	74766Q101	55	942	SH		DFND	16	0	0	942
QUANTERIX CORP	COM	74766Q101	3	56	SH		DFND	18	0	56	0
QUEST DIAGNOSTICS INC	COM	74834L100	73,370	555,957	SH		DFND	2	0	555,938	19
QUEST DIAGNOSTICS INC	COM	74834L100	6	42	SH		DFND	02,03	0	42	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,427	139,647	SH		DFND	10	0	139,647	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,989	90,863	SH		DFND	16	0	5,260	85,603
QUEST DIAGNOSTICS INC	COM	74834L100	100	757	SH		DFND	16,18	0	757	0
QUEST DIAGNOSTICS INC	COM	74834L100	43	326	SH		DFND	18	0	326	0
QUICKLOGIC CORP	COM	74837P405	239	33,000	SH		DFND	16	0	0	33,000
QUIDEL CORP	COM	74838J101	50,212	391,911	SH		DFND	2	0	390,241	1,670
QUIDEL CORP	COM	74838J101	1,287	10,044	SH		DFND	3	0	10,044	0
QUIDEL CORP	COM	74838J101	816	6,369	SH		DFND	16	0	0	6,369
QUINSTREET INC	COM	74874Q100	4,119	221,723	SH		DFND	2	0	211,423	10,300
QUINSTREET INC	COM	74874Q100	6	333	SH		DFND	16	0	0	333
QUOTIENT TECHNOLOGY INC	COM	749119103	2,826	261,431	SH		DFND	2	0	261,431	0
QURATE RETAIL INC-SERIES A	COM	74915M100	252,667	19,302,299	SH		DFND	2	0	11,494,401	7,807,898
QURATE RETAIL INC-SERIES A	COM	74915M100	759	57,943	SH		DFND	16	0	51,333	6,610
QURATE RETAIL INC-SERIES A	COM	74915M100	10	760	SH		DFND	18	0	150	610
RBB BANCORP	COM	74930B105	441	18,200	SH		DFND	2	0	18,200	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	349	5,270	SH		DFND	2	0	5,270	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	305	4,600	SH		DFND	16	0	0	4,600
R1 RCM INC	COM	749397105	5,046	226,918	SH		DFND	2	0	222,718	4,200
R1 RCM INC	COM	749397105	39	1,744	SH		DFND	16	0	0	1,744
REV GROUP INC	COM	749527107	6,054	385,827	SH		DFND	2	0	385,827	0
REV GROUP INC	COM	749527107	24	1,524	SH		DFND	16	0	0	1,524
RGC RESOURCES INC	COM	74955L103	6,472	256,740	SH		DFND	2	0	256,740	0
RLI CORP	COM	749607107	6,352	60,733	SH		DFND	2	0	60,083	650
RLI CORP	COM	749607107	845	8,102	SH		DFND	16	0	0	8,102
RLJ LODGING TRUST	COM	74965L101	14,547	955,170	SH		DFND	2	0	955,170	0
RLJ LODGING TRUST	COM	74965L101	157	10,311	SH		DFND	16	0	9,247	1,064
RPC INC	COM	749660106	1,241	250,549	SH		DFND	2	0	250,549	0
RPC INC	COM	749660106	4	757	SH		DFND	16	0	0	757
RMR GROUP INC/THE - A	COM	74967R106	1,070	27,704	SH		DFND	2	0	27,704	0
RMR GROUP INC/THE - A	COM	74967R106	8	197	SH		DFND	16	0	0	197
RH	COM	74967X103	21,056	31,010	SH		DFND	2	0	30,365	645
RH	COM	74967X103	880	1,295	SH		DFND	16	0	0	1,295
RH	COM	74967X103	3	4	SH		DFND	18	0	4	0
RPM INTERNATIONAL INC	COM	749685103	18,033	203,341	SH		DFND	2	0	200,041	3,300
RPM INTERNATIONAL INC	COM	749685103	389	4,393	SH		DFND	10	0	4,393	0
RPM INTERNATIONAL INC	COM	749685103	1,498	16,983	SH		DFND	16	0	2,487	14,496
RPM INTERNATIONAL INC	COM	749685103	27	310	SH		DFND	18	0	310	0
RPT REALTY	COM	74971D101	5,064	389,992	SH		DFND	2	0	369,892	20,100
RPT REALTY	COM	74971D101	19	1,495	SH		DFND	16	0	0	1,495
RWT HOLDINGS INC	CONV BND	749772AD1	15,939	15,800,000	PRN		DFND	2	0	0	15,800,000
RACKSPACE TECHNOLOGY INC	COM	750102105	201	10,254	SH		DFND	16	0	0	10,254
RADIAN GROUP INC	COM	750236101	56,366	2,533,285	SH		DFND	2	0	2,473,485	59,800
RADIAN GROUP INC	COM	750236101	621	27,900	SH		DFND	02,03	0	27,900	0
RADIAN GROUP INC	COM	750236101	884	39,681	SH		DFND	16	0	34,444	5,237
RADIUS HEALTH INC	CONV BND	750469AA6	22,714	24,600,000	PRN		DFND	2	0	0	24,600,000
RADNET INC	COM	750491102	6,393	189,754	SH		DFND	2	0	186,454	3,300
RADNET INC	COM	750491102	303	9,000	SH		DFND	16	0	0	9,000
RAMBUS INC	COM	750917106	122,568	5,169,477	SH		DFND	2	0	4,967,099	202,378
RAMBUS INC	COM	750917106	335	14,119	SH		DFND	16	0	0	14,119
RALPH LAUREN CORP	COM	751212101	2,021	17,144	SH		DFND	2	0	17,144	0
RALPH LAUREN CORP	COM	751212101	2	16	SH		DFND	02,03	0	16	0
RALPH LAUREN CORP	COM	751212101	121	1,023	SH		DFND	16	0	0	1,023
RALPH LAUREN CORP	COM	751212101	1	12	SH		DFND	18	0	12	0
RANGE RESOURCES CORP	COM	75281A109	41,488	2,475,491	SH		DFND	2	0	2,449,691	25,800
RANGE RESOURCES CORP	COM	75281A109	65	3,656	SH		DFND	16	0	0	3,656
RANPAK HOLDINGS CORP	COM	75321W103	37,529	1,500,001	SH		DFND	10	0	1,246,446	253,555
RAPID7 INC	COM	753422104	11,189	118,233	SH		DFND	2	0	118,233	0
RAPID7 INC	COM	753422104	2,299	24,284	SH		DFND	16	0	23,952	332
RATTLER MIDSTREAM LP	LP	75419T103	11,486	1,051,800	SH		DFND	2	0	1,051,800	0
RAVEN INDUSTRIES INC	COM	754212108	9,077	156,902	SH		DFND	2	0	155,202	1,700
RAVEN INDUSTRIES INC	COM	754212108	522	9,028	SH		DFND	16	0	0	9,028
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,929	60,993	SH		DFND	2	0	50,884	10,109
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	40	SH		DFND	02,03	0	40	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	541	4,167	SH		DFND	10	0	4,167	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,221	55,577	SH		DFND	16	0	1,048	54,529
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	30	SH		DFND	16,18	0	30	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	164	1,260	SH		DFND	18	0	1,260	0
RAYONIER INC	COM	754907103	7,868	218,969	SH		DFND	2	0	215,369	3,600
RAYONIER INC	COM	754907103	98	2,715	SH		DFND	16	0	0	2,715
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,853	276,983	SH		DFND	2	0	270,483	6,500
RAYONIER ADVANCED MATERIALS	COM	75508B104	3	499	SH		DFND	16	0	0	499
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,134,686	13,300,739	SH		DFND	2	0	11,963,409	1,337,330
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,182	306,906	SH		DFND	02,03	0	306,906	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,329	85,917	SH		DFND	10	0	85,917	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	88,504	1,037,711	SH		DFND	16	0	191,148	846,564
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	191	2,237	SH		DFND	16,18	0	2,237	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	682	7,991	SH		DFND	18	0	7,616	375
RBC BEARINGS INC	COM	75524B104	7,785	39,037	SH		DFND	2	0	39,037	0
RBC BEARINGS INC	COM	75524B104	865	4,337	SH		DFND	16	0	0	4,337
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3,105	93,197	SH		DFND	2	0	88,597	4,600
READY CAPITAL CORP	COM	75574U101	4,259	267,961	SH		DFND	2	0	260,561	7,400
READY CAPITAL CORP	COM	75574U101	1,231	77,667	SH		DFND	16	0	0	77,667
REALOGY HOLDINGS CORP	COM	75605Y106	9,351	513,231	SH		DFND	2	0	499,631	13,600
REALOGY HOLDINGS CORP	COM	75605Y106	118	6,474	SH		DFND	16	0	0	6,474
REALTY INCOME CORP	COM	756109104	5,508	82,429	SH		DFND	2	0	82,429	0
REALTY INCOME CORP	COM	756109104	8	121	SH		DFND	02,03	0	121	0
REALTY INCOME CORP	COM	756109104	792	11,866	SH		DFND	10	0	11,866	0
REALTY INCOME CORP	COM	756109104	68,988	1,031,590	SH		DFND	16	0	69,409	962,181
REALTY INCOME CORP	COM	756109104	364	5,399	SH		DFND	16,18	0	5,399	0
REALTY INCOME CORP	COM	756109104	249	3,731	SH		DFND	18	0	3,571	160
REAVES UTILITY INCOME FUND	COM	756158101	9,216	268,722	SH		DFND	16	0	0	268,722
REAVES UTILITY INCOME FUND	COM	756158101	46	1,350	SH		DFND	18	0	1,350	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	449	3,176	SH		DFND	2	0	3,176	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	14,160	100,050	SH		DFND	17	0	100,050	0
RED ROBIN GOURMET BURGERS	COM	75689M101	4,712	142,321	SH		DFND	2	0	141,021	1,300
RED ROBIN GOURMET BURGERS	COM	75689M101	10	300	SH		DFND	16	0	0	300
RED ROCK RESORTS INC-CLASS A	COM	75700L108	12,045	283,439	SH		DFND	2	0	254,639	28,800
RED ROCK RESORTS INC-CLASS A	COM	75700L108	595	14,000	SH		DFND	02,03	0	14,000	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	7,066	166,248	SH		DFND	16	0	0	166,248
RED VIOLET INC	COM	75704L104	5,326	226,450	SH		DFND	2	0	226,450	0
REDFIN CORP	COM	75737F108	1,240	19,562	SH		DFND	2	0	19,562	0
REDFIN CORP	COM	75737F108	2,636	41,576	SH		DFND	16	0	0	41,576
REDWOOD TRUST INC	COM	758075402	6,373	528,053	SH		DFND	2	0	503,953	24,100
REDWOOD TRUST INC	COM	758075402	41	3,434	SH		DFND	16	0	0	3,434
REGAL BELOIT CORP	COM	758750103	27,845	208,560	SH		DFND	2	0	207,610	950
REGAL BELOIT CORP	COM	758750103	2,880	21,557	SH		DFND	16	0	20,231	1,326
REGAL BELOIT CORP	COM	758750103	3	24	SH		DFND	18	0	24	0
REGENCY CENTERS CORP	COM	758849103	5,670	88,411	SH		DFND	2	0	79,611	8,800
REGENCY CENTERS CORP	COM	758849103	3	51	SH		DFND	02,03	0	51	0
REGENCY CENTERS CORP	COM	758849103	368	5,737	SH		DFND	10	0	5,737	0
REGENCY CENTERS CORP	COM	758849103	1,110	17,286	SH		DFND	16	0	14,328	2,958
REGENERON PHARMACEUTICALS	COM	75886F107	187,150	335,068	SH		DFND	2	0	305,503	29,565
REGENERON PHARMACEUTICALS	COM	75886F107	19	34	SH		DFND	02,03	0	34	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,980	3,545	SH		DFND	10	0	3,545	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,530	72,341	SH		DFND	16	0	16,796	55,545
REGENERON PHARMACEUTICALS	COM	75886F107	145	259	SH		DFND	16,18	0	259	0
REGENERON PHARMACEUTICALS	COM	75886F107	28	50	SH		DFND	18	0	50	0
REGIS CORP	COM	758932107	1,404	150,049	SH		DFND	2	0	150,049	0
REGIS CORP	COM	758932107	6,246	667,244	SH		DFND	10	0	667,244	0
REGIS CORP	COM	758932107	11	1,198	SH		DFND	16	0	0	1,198
REGENXBIO INC	COM	75901B107	7,898	203,279	SH		DFND	2	0	198,579	4,700
REGIONAL MANAGEMENT CORP	COM	75902K106	12	260	SH		DFND	2	0	260	0
REGIONAL MANAGEMENT CORP	COM	75902K106	850	18,270	SH		DFND	16	0	0	18,270
REGIONS FINANCIAL CORP	COM	7591EP100	131,355	6,506,835	SH		DFND	2	0	5,779,582	727,253
REGIONS FINANCIAL CORP	COM	7591EP100	6	311	SH		DFND	02,03	0	311	0
REGIONS FINANCIAL CORP	COM	7591EP100	655	32,471	SH		DFND	10	0	32,471	0
REGIONS FINANCIAL CORP	COM	7591EP100	13,176	649,867	SH		DFND	16	0	326,008	323,859
REGIONS FINANCIAL CORP	COM	7591EP100	2	100	SH		DFND	16,18	0	100	0
REGIONS FINANCIAL CORP	COM	7591EP100	29	1,469	SH		DFND	18	0	1,404	65
REINSURANCE GROUP OF AMERICA	COM	759351604	62,830	551,138	SH		DFND	2	0	548,133	3,005
REINSURANCE GROUP OF AMERICA	COM	759351604	261	2,297	SH		DFND	10	0	2,297	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,487	13,995	SH		DFND	16	0	13,199	796
REINSURANCE GROUP OF AMERICA	COM	759351604	22	197	SH		DFND	18	0	185	12
RELAY THERAPEUTICS INC	COM	75943R102	1,448	39,591	SH		DFND	2	0	39,591	0
RELIANCE STEEL & ALUMINUM	COM	759509102	32,636	216,282	SH		DFND	2	0	201,262	15,020
RELIANCE STEEL & ALUMINUM	COM	759509102	101	669	SH		DFND	16	0	0	669
RELIANCE STEEL & ALUMINUM	COM	759509102	8	53	SH		DFND	18	0	53	0
RELX PLC - SPON ADR	ADR	759530108	919	34,447	SH		DFND	2	0	0	34,447
RELX PLC - SPON ADR	ADR	759530108	10,772	403,975	SH		DFND	16	0	0	403,975
RELX PLC - SPON ADR	ADR	759530108	34	1,283	SH		DFND	18	0	0	1,283
RENASANT CORP	COM	75970E107	31,188	779,736	SH		DFND	2	0	724,436	55,300
RENASANT CORP	COM	75970E107	896	22,400	SH		DFND	02,03	0	22,400	0
RENASANT CORP	COM	75970E107	2	47	SH		DFND	16	0	0	47
RENESOLA LTD-ADR	ADR	75971T301	2	174	SH		DFND	2	0	174	0
RENESOLA LTD-ADR	ADR	75971T301	194	21,300	SH		DFND	16	0	0	21,300
RENEWABLE ENERGY GROUP INC	COM	75972A301	33,977	545,038	SH		DFND	2	0	540,838	4,200
RENEWABLE ENERGY GROUP INC	COM	75972A301	95,199	1,530,238	SH		DFND	10	0	1,530,238	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	163	2,619	SH		DFND	16	0	0	2,619
REPLIGEN CORP	COM	759916109	93,020	465,984	SH		DFND	2	0	464,184	1,800
REPLIGEN CORP	COM	759916109	37	183	SH		DFND	02,03	0	183	0
REPLIGEN CORP	COM	759916109	564	2,826	SH		DFND	3	0	2,826	0
REPLIGEN CORP	COM	759916109	1,512	7,573	SH		DFND	16	0	681	6,892
REPLIGEN CORP	COM	759916109	47,165	236,279	SH		DFND	17	0	236,279	0
REPLIGEN CORP	COM	759916109	3	17	SH		DFND	18	0	17	0
RENT-A-CENTER INC	COM	76009N100	14,563	274,368	SH		DFND	2	0	270,158	4,210
RENT-A-CENTER INC	COM	76009N100	1,314	24,741	SH		DFND	16	0	7,076	17,665
RENT-A-CENTER INC	COM	76009N100	10	184	SH		DFND	16,18	0	184	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	384	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	194	4,213	SH		DFND	18	0	4,213	0
REPAY HOLDINGS CORP	COM	76029L100	2,172	90,364	SH		DFND	2	0	90,364	0
REPAY HOLDINGS CORP	COM	76029L100	10	399	SH		DFND	16	0	0	399
REPUBLIC SERVICES INC	COM	760759100	25,702	233,528	SH		DFND	2	0	217,828	15,700
REPUBLIC SERVICES INC	COM	760759100	7	68	SH		DFND	02,03	0	68	0
REPUBLIC SERVICES INC	COM	760759100	96,867	880,540	SH		DFND	10	0	880,540	0
REPUBLIC SERVICES INC	COM	760759100	6,613	60,091	SH		DFND	16	0	1,874	58,217
REPUBLIC SERVICES INC	COM	760759100	76	687	SH		DFND	16,18	0	687	0
REPUBLIC SERVICES INC	COM	760759100	52	473	SH		DFND	18	0	473	0
RESMED INC	COM	761152107	11,764	47,721	SH		DFND	2	0	45,521	2,200
RESMED INC	COM	761152107	12	47	SH		DFND	02,03	0	47	0
RESMED INC	COM	761152107	1,208	4,899	SH		DFND	10	0	4,899	0
RESMED INC	COM	761152107	9,491	38,494	SH		DFND	16	0	347	38,147
RESMED INC	COM	761152107	36	148	SH		DFND	16,18	0	148	0
RESMED INC	COM	761152107	32	130	SH		DFND	18	0	97	33
RESOLUTE FOREST PRODUCTS	COM	76117W109	1	70	SH		DFND	2	0	70	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	277	22,688	SH		DFND	16	0	0	22,688
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39,935	1,331,209	SH		DFND	2	0	1,317,409	13,800
RESIDEO TECHNOLOGIES INC	COM	76118Y104	744	24,793	SH		DFND	16	0	17,995	6,798
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	221	SH		DFND	18	0	221	0
RESOURCES CONNECTION INC	COM	76122Q105	2,835	197,440	SH		DFND	2	0	191,540	5,900
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	360	31,125	SH		DFND	2	0	31,125	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	166	14,347	SH		DFND	16	0	0	14,347
RESTAURANT BRANDS INTERN	COM	76131D103	491	7,593	SH		DFND	2	0	7,593	0
RESTAURANT BRANDS INTERN	COM	76131D103	1,004	15,574	SH		DFND	16	0	0	15,574
RESTAURANT BRANDS INTERN	COM	76131D103	3	44	SH		DFND	18	0	44	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	11,052	625,594	SH		DFND	2	0	609,394	16,200
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	204	12,571	SH		DFND	16	0	2,703	9,868
RETAIL PROPERTIES OF AME - A	COM	76131V202	13,913	1,215,030	SH		DFND	2	0	1,181,130	33,900
RETAIL PROPERTIES OF AME - A	COM	76131V202	263	22,979	SH		DFND	16	0	0	22,979
RETAIL PROPERTIES OF AME - A	COM	76131V202	50	4,329	SH		DFND	18	0	4,329	0
REVANCE THERAPEUTICS INC	COM	761330109	4,663	157,334	SH		DFND	2	0	157,334	0
REVANCE THERAPEUTICS INC	COM	761330109	256	8,625	SH		DFND	16	0	8,476	149
REVOLUTION MEDICINES INC	COM	76155X100	18,563	584,817	SH		DFND	2	0	584,817	0
REVOLUTION MEDICINES INC	COM	76155X100	595	18,734	SH		DFND	3	0	18,734	0
REVOLUTION MEDICINES INC	COM	76155X100	10,541	332,653	SH		DFND	10	0	332,653	0
REVOLUTION MEDICINES INC	COM	76155X100	41	1,281	SH		DFND	16	0	0	1,281
REVOLVE GROUP INC	COM	76156B107	16,032	232,697	SH		DFND	2	0	209,297	23,400
REVOLVE GROUP INC	COM	76156B107	785	11,400	SH		DFND	02,03	0	11,400	0
REVOLVE GROUP INC	COM	76156B107	873	12,624	SH		DFND	16	0	10,797	1,827
REVOLVE GROUP INC	COM	76156B107	4	51	SH		DFND	18	0	51	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,812	31,190	SH		DFND	2	0	30,690	500
REXNORD CORP	COM	76169B102	29,005	579,640	SH		DFND	2	0	579,640	0
REXNORD CORP	COM	76169B102	1,701	33,911	SH		DFND	16	0	31,858	2,053
REXNORD CORP	COM	76169B102	3	63	SH		DFND	18	0	63	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	15,193	266,740	SH		DFND	2	0	265,940	800
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	983	19,011	SH		DFND	16	0	17,401	1,610
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	0	5	SH		DFND	2	0	5	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	583	19,204	SH		DFND	16	0	6,251	12,953
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	31	1,015	SH		DFND	16,18	0	1,015	0
RINGCENTRAL INC-CLASS A	COM	76680R206	224,267	771,788	SH		DFND	2	0	668,560	103,228
RINGCENTRAL INC-CLASS A	COM	76680R206	14,098	48,517	SH		DFND	02,03	0	48,517	0
RINGCENTRAL INC-CLASS A	COM	76680R206	740	2,548	SH		DFND	10	0	2,548	0
RINGCENTRAL INC-CLASS A	COM	76680R206	7,589	26,124	SH		DFND	16	0	19,195	6,929
RINGCENTRAL INC-CLASS A	COM	76680R206	4	15	SH		DFND	16,18	0	15	0
RIO TINTO PLC-SPON ADR	ADR	767204100	4,407	52,529	SH		DFND	2	0	0	52,529
RIO TINTO PLC-SPON ADR	ADR	767204100	8,987	107,164	SH		DFND	16	0	0	107,164
RIO TINTO PLC-SPON ADR	ADR	767204100	32	376	SH		DFND	16,18	0	0	376
RIO TINTO PLC-SPON ADR	ADR	767204100	19	235	SH		DFND	18	0	0	235
RIOT BLOCKCHAIN INC	COM	767292105	2	50	SH		DFND	2	0	50	0
RIOT BLOCKCHAIN INC	COM	767292105	1,359	36,076	SH		DFND	16	0	0	36,076
RITCHIE BROS AUCTIONEERS	COM	767744105	6,271	105,790	SH		DFND	2	0	105,790	0
RITCHIE BROS AUCTIONEERS	COM	767744105	102,068	1,722,055	SH		DFND	10	0	1,513,118	208,937
RITCHIE BROS AUCTIONEERS	COM	767744105	28,942	488,882	SH		DFND	16	0	87,696	401,186
RITCHIE BROS AUCTIONEERS	COM	767744105	61	1,027	SH		DFND	16,18	0	1,027	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	170	SH		DFND	18	0	170	0
RITE AID CORP	COM	767754872	136	8,359	SH		DFND	2	0	8,359	0
RITE AID CORP	COM	767754872	559	34,289	SH		DFND	16	0	0	34,289
RIVERVIEW BANCORP INC	COM	769397100	4,496	634,010	SH		DFND	2	0	634,010	0
ROBERT HALF INTL INC	COM	770323103	68,716	772,350	SH		DFND	2	0	580,930	191,420
ROBERT HALF INTL INC	COM	770323103	3	36	SH		DFND	02,03	0	36	0
ROBERT HALF INTL INC	COM	770323103	343	3,854	SH		DFND	10	0	3,854	0
ROBERT HALF INTL INC	COM	770323103	2,898	32,557	SH		DFND	16	0	17,255	15,302
ROBERT HALF INTL INC	COM	770323103	11	123	SH		DFND	18	0	123	0
ROBLOX CORP -CLASS A	COM	771049103	61,832	687,177	SH		DFND	2	0	687,177	0
ROBLOX CORP -CLASS A	COM	771049103	37	414	SH		DFND	02,03	0	414	0
ROBLOX CORP -CLASS A	COM	771049103	5,574	62,161	SH		DFND	16	0	3,071	59,090
ROBLOX CORP -CLASS A	COM	771049103	27,264	303,000	SH		DFND	17	0	303,000	0
ROBLOX CORP -CLASS A	COM	771049103	9	100	SH		DFND	18	0	100	0
ROCKET COS INC-CLASS A	COM	77311W101	24	1,220	SH		DFND	2	0	1,220	0
ROCKET COS INC-CLASS A	COM	77311W101	1,397	72,080	SH		DFND	16	0	56	72,024
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,160	71,355	SH		DFND	2	0	71,355	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	123	2,775	SH		DFND	16	0	2,525	250
ROCKWELL AUTOMATION INC	COM	773903109	35,584	124,410	SH		DFND	2	0	124,410	0
ROCKWELL AUTOMATION INC	COM	773903109	11	38	SH		DFND	02,03	0	38	0
ROCKWELL AUTOMATION INC	COM	773903109	1,123	3,928	SH		DFND	10	0	3,928	0
ROCKWELL AUTOMATION INC	COM	773903109	19,618	68,665	SH		DFND	16	0	17,002	51,663
ROCKWELL AUTOMATION INC	COM	773903109	88	307	SH		DFND	16,18	0	307	0
ROCKWELL MEDICAL INC	COM	774374102	10	10,500	SH		DFND	16	0	0	10,500
ROCKY BRANDS INC	COM	774515100	5,731	103,065	SH		DFND	2	0	92,821	10,244
ROCKY BRANDS INC	COM	774515100	277	4,982	SH		DFND	02,03	0	4,982	0
ROGERS CORP	COM	775133101	20,778	103,475	SH		DFND	2	0	101,150	2,325
ROGERS CORP	COM	775133101	944	4,704	SH		DFND	16	0	4,657	47
ROKU INC	COM	77543R102	12,593	27,419	SH		DFND	2	0	25,400	2,019
ROKU INC	COM	77543R102	51	111	SH		DFND	02,03	0	111	0
ROKU INC	COM	77543R102	2,104	4,582	SH		DFND	10	0	4,582	0
ROKU INC	COM	77543R102	42,405	95,114	SH		DFND	16	0	35,833	59,281
ROKU INC	COM	77543R102	22	48	SH		DFND	16,18	0	48	0
ROKU INC	COM	77543R102	36,756	80,034	SH		DFND	17	0	80,034	0
ROKU INC	COM	77543R102	101	220	SH		DFND	18	0	220	0
ROLLINS INC	COM	775711104	2,099	61,361	SH		DFND	2	0	45,961	15,400
ROLLINS INC	COM	775711104	2	72	SH		DFND	02,03	0	72	0
ROLLINS INC	COM	775711104	256	7,480	SH		DFND	10	0	7,480	0
ROLLINS INC	COM	775711104	3,630	106,144	SH		DFND	16	0	80,666	25,478
ROPER TECHNOLOGIES INC	COM	776696106	38,335	81,528	SH		DFND	2	0	81,528	0
ROPER TECHNOLOGIES INC	COM	776696106	16	34	SH		DFND	02,03	0	34	0
ROPER TECHNOLOGIES INC	COM	776696106	1,666	3,546	SH		DFND	10	0	3,546	0
ROPER TECHNOLOGIES INC	COM	776696106	9,213	19,590	SH		DFND	16	0	12,790	6,800
ROPER TECHNOLOGIES INC	COM	776696106	184	392	SH		DFND	18	0	392	0
ROSS STORES INC	COM	778296103	163,586	1,319,255	SH		DFND	2	0	1,047,329	271,926
ROSS STORES INC	COM	778296103	14	115	SH		DFND	02,03	0	115	0
ROSS STORES INC	COM	778296103	1,492	12,036	SH		DFND	10	0	12,036	0
ROSS STORES INC	COM	778296103	18,806	151,674	SH		DFND	16	0	62,991	88,683
ROSS STORES INC	COM	778296103	76	614	SH		DFND	18	0	614	0
ROYAL BANK OF CANADA	COM	780087102	2,007	19,815	SH		DFND	2	0	19,815	0
ROYAL BANK OF CANADA	COM	780087102	30,852	303,175	SH		DFND	16	0	10,460	292,715
ROYAL BANK OF CANADA	COM	780087102	47	461	SH		DFND	16,18	0	461	0
ROYAL BANK OF CANADA	COM	780087102	246	2,425	SH		DFND	18	0	2,425	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	27,111	698,190	SH		DFND	2	0	0	698,190
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	9,088	233,964	SH		DFND	16	0	0	233,964
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	14	365	SH		DFND	16,18	0	0	365
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	75	1,930	SH		DFND	18	0	0	1,930
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	1,783	44,139	SH		DFND	2	0	0	44,139
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	4,920	121,777	SH		DFND	16	0	0	121,777
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	202	5,010	SH		DFND	18	0	0	5,010
ROYAL GOLD INC	COM	780287108	20,082	176,001	SH		DFND	2	0	174,876	1,125
ROYAL GOLD INC	COM	780287108	825	7,232	SH		DFND	16	0	0	7,232
RUBIUS THERAPEUTICS INC	COM	78116T103	1,300	53,261	SH		DFND	2	0	53,261	0
RUSH ENTERPRISES INC-CL A	COM	781846209	3,215	74,353	SH		DFND	2	0	74,353	0
RUSH ENTERPRISES INC-CL A	COM	781846209	53	1,236	SH		DFND	16	0	0	1,236
RUSH STREET INTERACTIVE INC	COM	782011100	349	28,467	SH		DFND	16	0	0	28,467
RUTH'S HOSPITALITY GROUP INC	COM	783332109	4,406	191,316	SH		DFND	2	0	188,416	2,900
RUTH'S HOSPITALITY GROUP INC	COM	783332109	83	3,600	SH		DFND	16	0	0	3,600
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	40,204	371,544	SH		DFND	2	0	0	371,544
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	19,179	177,697	SH		DFND	10	0	0	177,697
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,494	23,056	SH		DFND	16	0	0	23,056
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	6	58	SH		DFND	18	0	0	58
RYDER SYSTEM INC	COM	783549108	11,176	150,351	SH		DFND	2	0	136,561	13,790
RYDER SYSTEM INC	COM	783549108	183	2,459	SH		DFND	16	0	1,468	991
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,278	28,849	SH		DFND	2	0	28,849	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	154	1,960	SH		DFND	16	0	30	1,930
S & T BANCORP INC	COM	783859101	6,590	210,572	SH		DFND	2	0	210,572	0
S & T BANCORP INC	COM	783859101	118	3,754	SH		DFND	16	0	0	3,754
S&P GLOBAL INC	COM	78409V104	85,663	208,700	SH		DFND	2	0	189,840	18,860
S&P GLOBAL INC	COM	78409V104	32	78	SH		DFND	02,03	0	78	0
S&P GLOBAL INC	COM	78409V104	12,898	31,425	SH		DFND	02,10	0	31,425	0
S&P GLOBAL INC	COM	78409V104	124,881	304,470	SH		DFND	10	0	291,297	13,173
S&P GLOBAL INC	COM	78409V104	170,512	413,595	SH		DFND	16	0	58,678	354,917
S&P GLOBAL INC	COM	78409V104	337	822	SH		DFND	16,18	0	822	0
S&P GLOBAL INC	COM	78409V104	26	64	SH		DFND	18	0	64	0
SBA COMMUNICATIONS CORP	COM	78410G104	44,700	140,251	SH		DFND	2	0	137,849	2,402
SBA COMMUNICATIONS CORP	COM	78410G104	11	35	SH		DFND	02,03	0	35	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,779	8,721	SH		DFND	10	0	8,721	0
SBA COMMUNICATIONS CORP	COM	78410G104	4,383	13,748	SH		DFND	16	0	7,750	5,998
SBA COMMUNICATIONS CORP	COM	78410G104	34	108	SH		DFND	18	0	108	0
SEI INVESTMENTS COMPANY	COM	784117103	69,678	1,124,385	SH		DFND	2	0	1,118,535	5,850
SEI INVESTMENTS COMPANY	COM	784117103	257	4,155	SH		DFND	10	0	4,155	0
SEI INVESTMENTS COMPANY	COM	784117103	6,096	98,424	SH		DFND	16	0	12,571	85,853
SEI INVESTMENTS COMPANY	COM	784117103	29	464	SH		DFND	16,18	0	464	0
SEI INVESTMENTS COMPANY	COM	784117103	4	66	SH		DFND	18	0	66	0
SJW GROUP	COM	784305104	9	135	SH		DFND	2	0	135	0
SJW GROUP	COM	784305104	3,135	49,529	SH		DFND	16	0	48,896	633
SJW GROUP	COM	784305104	38	600	SH		DFND	18	0	600	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	265	8,423	SH		DFND	2	0	0	8,423
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	31	985	SH		DFND	16	0	0	985
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	2	58	SH		DFND	18	0	0	58
SL GREEN REALTY CORP	COM	78440X804	8,752	109,401	SH		DFND	2	0	106,101	3,300
SL GREEN REALTY CORP	COM	78440X804	15	185	SH		DFND	10	0	185	0
SL GREEN REALTY CORP	COM	78440X804	660	8,336	SH		DFND	16	0	0	8,336
SL GREEN REALTY CORP	COM	78440X804	2	19	SH		DFND	18	0	19	0
SLM CORP	COM	78442P106	42,136	2,012,187	SH		DFND	2	0	1,854,937	157,250
SLM CORP	COM	78442P106	970	46,300	SH		DFND	02,03	0	46,300	0
SLM CORP	COM	78442P106	1,713	81,773	SH		DFND	16	0	77,157	4,616
SM ENERGY CO	COM	78454L100	13,014	528,356	SH		DFND	2	0	516,756	11,600
SM ENERGY CO	COM	78454L100	15	600	SH		DFND	16	0	0	600
SPDR S&P 500 ETF TRUST	COM	78462F103	738,640	1,725,514	SH		DFND	2	0	1,683,571	41,943
SPDR S&P 500 ETF TRUST	COM	78462F103	878,756	2,052,319	SH		DFND	16	0	226	2,052,093
SPDR S&P 500 ETF TRUST	COM	78462F103	3,289	7,684	SH		DFND	16,18	0	7,684	0
SPDR S&P 500 ETF TRUST	COM	78462F103	6,312	14,720	SH		DFND	18	0	14,720	0
SPX CORP	COM	784635104	20,960	343,158	SH		DFND	2	0	338,008	5,150
SPX CORP	COM	784635104	104	1,695	SH		DFND	02,03	0	1,695	0
SPX CORP	COM	784635104	88	1,437	SH		DFND	16	0	0	1,437
SPX CORP	COM	784635104	75,365	1,233,872	SH		DFND	17	0	1,233,872	0
SPS COMMERCE INC	COM	78463M107	31,823	318,704	SH		DFND	2	0	314,929	3,775
SPS COMMERCE INC	COM	78463M107	74,460	746,164	SH		DFND	10	0	623,182	122,982
SPS COMMERCE INC	COM	78463M107	2,100	21,011	SH		DFND	16	0	20,485	526
SPDR GOLD SHARES	COM	78463V107	39	238	SH		DFND	2	0	238	0
SPDR GOLD SHARES	COM	78463V107	224,232	1,354,581	SH		DFND	16	0	44	1,354,537
SPDR GOLD SHARES	COM	78463V107	134	811	SH		DFND	16,18	0	811	0
SPDR GOLD SHARES	COM	78463V107	329	1,985	SH		DFND	18	0	1,985	0
SPDR MSCI ACWI LOW CARBON	COM	78463X194	2,289	17,956	SH		DFND	16	0	0	17,956
SPDR EURO STOXX 50 ETF	COM	78463X202	2,000	42,700	SH		DFND	16	0	0	42,700
SPDR S&P CHINA ETF	COM	78463X400	1,428	10,762	SH		DFND	16	0	0	10,762
SPDR MSCI EMERGING MARKETS S	COM	78463X426	1,756	25,023	SH		DFND	16	0	0	25,023
SPDR MSCI EMERGING MARKETS S	COM	78463X426	26	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	230,226	3,044,405	SH		DFND	16	0	0	3,044,405
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	553	7,307	SH		DFND	16,18	0	7,307	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	14,264	209,152	SH		DFND	16	0	0	209,152
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	90	1,327	SH		DFND	16,18	0	1,327	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	54	798	SH		DFND	18	0	798	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	39,592	870,974	SH		DFND	16	0	0	870,974
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	188	4,122	SH		DFND	16,18	0	4,122	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	389	8,540	SH		DFND	18	0	8,540	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	643	21,444	SH		DFND	16	0	0	21,444
SPDR S&P GL NAT RESOURCES	COM	78463X541	12,512	236,060	SH		DFND	16	0	0	236,060
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	870	16,993	SH		DFND	16	0	0	16,993
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	49	950	SH		DFND	18	0	950	0
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	331	5,400	SH		DFND	16	0	0	5,400
SPDR MSCI ACWI EX-US	COM	78463X848	4,296	142,894	SH		DFND	16	0	916	141,978
SPDR MSCI ACWI EX-US	COM	78463X848	219	7,246	SH		DFND	16,18	0	7,246	0
SPDR MSCI ACWI EX-US	COM	78463X848	399	13,221	SH		DFND	18	0	13,221	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	226	6,156	SH		DFND	16	0	0	6,156
SPDR DR INTERNATIONAL RL EST	COM	78463X863	31	847	SH		DFND	18	0	847	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	24,162	657,180	SH		DFND	16	0	0	657,180
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	93	2,539	SH		DFND	16,18	0	2,539	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	153	4,156	SH		DFND	18	0	4,156	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	5,052	31,912	SH		DFND	16	0	0	31,912
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	1,670	7,388	SH		DFND	16	0	0	7,388
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	76	336	SH		DFND	18	0	0	336
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	12,641	86,461	SH		DFND	16	0	0	86,461
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	115	784	SH		DFND	16,18	0	784	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	12,182	137,401	SH		DFND	16	0	0	137,401
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	29	330	SH		DFND	18	0	330	0
SPDR NUVEEN BLOOMBERG H/Y M	COM	78464A284	8,680	142,831	SH		DFND	16	0	0	142,831
SPDR NUVEEN BLOOMBERG H/Y M	COM	78464A284	111	1,832	SH		DFND	18	0	1,832	0
SPDR ICE PREFERRED SECURITIE	COM	78464A292	26,542	600,047	SH		DFND	16	0	0	600,047
SPDR ICE PREFERRED SECURITIE	COM	78464A292	63	1,421	SH		DFND	18	0	1,421	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	53,766	627,056	SH		DFND	16	0	0	627,056
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	1,096	12,789	SH		DFND	18	0	12,789	0
SPDR BBG BARC ST INTL TREAS	COM	78464A334	1,491	46,954	SH		DFND	16	0	0	46,954
SPDR BBG BARC CONVERTIBLE	COM	78464A359	8	89	SH		DFND	2	0	89	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	71,849	828,052	SH		DFND	16	0	0	828,052
SPDR BBG BARC CONVERTIBLE	COM	78464A359	32	366	SH		DFND	16,18	0	366	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	170	1,965	SH		DFND	18	0	1,965	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	391	12,313	SH		DFND	16	0	0	12,313
SPDR PORT LNG TRM CORP BND	COM	78464A367	16	500	SH		DFND	18	0	500	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	19,052	519,097	SH		DFND	16	0	0	519,097
SPDR PORT INT CORP BOND ETF	COM	78464A375	79	2,147	SH		DFND	18	0	2,147	0
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	11,083	428,705	SH		DFND	16	0	0	428,705
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	1,114	42,164	SH		DFND	16	0	0	42,164
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	40	1,522	SH		DFND	18	0	1,522	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	259,406	4,118,034	SH		DFND	16	0	0	4,118,034
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	194	3,076	SH		DFND	18	0	3,076	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	43,418	1,389,691	SH		DFND	16	0	0	1,389,691
SPDR PORT SHRT TRM CORP BND	COM	78464A474	216	6,894	SH		DFND	16,18	0	6,894	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	231	7,367	SH		DFND	18	0	7,367	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	1,983	35,136	SH		DFND	16	0	0	35,136
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	11	200	SH		DFND	18	0	200	0
SPDR PORT S&P 500 VALUE	COM	78464A508	28,981	736,904	SH		DFND	16	0	0	736,904
SPDR PORT S&P 500 VALUE	COM	78464A508	62	1,562	SH		DFND	18	0	1,562	0
SPDR BBG BARC INTL TREASURY	COM	78464A516	1,294	44,103	SH		DFND	16	0	0	44,103
SPDR BBG BARC INTL TREASURY	COM	78464A516	144	4,900	SH		DFND	18	0	4,900	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	4,981	58,648	SH		DFND	16	0	0	58,648
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	3,684	32,229	SH		DFND	16	0	0	32,229
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	10,747	83,212	SH		DFND	16	0	0	83,212
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	151	1,165	SH		DFND	18	0	1,165	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	4,935	28,765	SH		DFND	16	0	0	28,765
SPDR DOW JONES REIT ETF	COM	78464A607	14,516	138,471	SH		DFND	16	0	0	138,471
SPDR DOW JONES REIT ETF	COM	78464A607	178	1,699	SH		DFND	18	0	1,699	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	4,711	35,611	SH		DFND	16	0	0	35,611
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	120	911	SH		DFND	18	0	911	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	23	798	SH		DFND	2	0	798	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	47,222	1,573,589	SH		DFND	16	0	0	1,573,589
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	189	6,292	SH		DFND	18	0	6,292	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	13,994	449,572	SH		DFND	16	0	0	449,572
SPDR PORT LNG TRM TRSRY	COM	78464A664	453	10,978	SH		DFND	16	0	0	10,978
SPDR PORT LNG TRM TRSRY	COM	78464A664	35	854	SH		DFND	18	0	854	0
SPDR PORT INT TREASURY TERM	COM	78464A672	180,152	5,564,002	SH		DFND	16	0	0	5,564,002
SPDR PORT INT TREASURY TERM	COM	78464A672	14	417	SH		DFND	16,18	0	417	0
SPDR S&P REGIONAL BANKING	COM	78464A698	21,660	330,269	SH		DFND	16	0	0	330,269
SPDR S&P REGIONAL BANKING	COM	78464A698	40	604	SH		DFND	18	0	604	0
SPDR S&P RETAIL ETF	COM	78464A714	6,564	67,512	SH		DFND	16	0	0	67,512
SPDR S&P METALS & MINING ETF	COM	78464A755	8,115	188,649	SH		DFND	16	0	0	188,649
SPDR S&P METALS & MINING ETF	COM	78464A755	9	211	SH		DFND	18	0	211	0
SPDR S&P DIVIDEND ETF	COM	78464A763	318,544	2,568,052	SH		DFND	16	0	2	2,568,050
SPDR S&P DIVIDEND ETF	COM	78464A763	721	5,899	SH		DFND	16,18	0	5,899	0
SPDR S&P DIVIDEND ETF	COM	78464A763	689	5,635	SH		DFND	18	0	5,635	0
SPDR S&P INSURANCE ETF	COM	78464A789	1,829	47,469	SH		DFND	16	0	0	47,469
SPDR S&P INSURANCE ETF	COM	78464A789	29	750	SH		DFND	18	0	750	0
SPDR S&P BANK ETF	COM	78464A797	11,233	218,899	SH		DFND	16	0	0	218,899
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	5,789	109,353	SH		DFND	16	0	0	109,353
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	26,491	271,563	SH		DFND	16	0	0	271,563
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	13	133	SH		DFND	16,18	0	133	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	33	333	SH		DFND	18	0	333	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	22,605	291,476	SH		DFND	16	0	0	291,476
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	3,044	45,115	SH		DFND	16	0	0	45,115
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	38	565	SH		DFND	18	0	565	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	18,674	395,519	SH		DFND	16	0	587	394,932
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	84	1,789	SH		DFND	18	0	1,789	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	173,184	3,441,194	SH		DFND	16	0	1,241	3,439,953
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	586	11,651	SH		DFND	18	0	11,651	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	10,386	53,965	SH		DFND	16	0	0	53,965
SPDR S&P BIOTECH ETF	COM	78464A870	11,928	91,208	SH		DFND	16	0	0	91,208
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	12,688	173,269	SH		DFND	16	0	0	173,269
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	15	205	SH		DFND	16,18	0	205	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	6,009	83,393	SH		DFND	2	0	83,393	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	561	7,788	SH		DFND	10	0	7,788	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	7,524	104,407	SH		DFND	16	0	97,899	6,508
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	4,631	100,057	SH		DFND	2	0	100,057	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	23	504	SH		DFND	16	0	0	504
SPDR DJIA TRUST	COM	78467X109	212,139	615,207	SH		DFND	16	0	0	615,207
SPDR DJIA TRUST	COM	78467X109	157	455	SH		DFND	16,18	0	455	0
SPDR DJIA TRUST	COM	78467X109	5,050	14,629	SH		DFND	18	0	14,629	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	72,357	147,452	SH		DFND	16	0	0	147,452
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	161	327	SH		DFND	16,18	0	327	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	1,003	2,043	SH		DFND	18	0	2,043	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	8,706	284,077	SH		DFND	16	0	0	284,077
SPDR BBG BARC IG FLOATING RT	COM	78468R200	8	288	SH		DFND	2	0	288	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	102,971	3,201,518	SH		DFND	16	0	703,323	2,498,195
SPDR BBG BARC IG FLOATING RT	COM	78468R200	83	2,696	SH		DFND	16,18	0	2,696	0
SPDR BBG BARC IG FLOATING RT	COM	78468R200	100	3,263	SH		DFND	18	0	3,263	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	4	152	SH		DFND	2	0	152	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	83,674	3,034,963	SH		DFND	16	0	52,998	2,981,965
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	140	5,063	SH		DFND	16,18	0	5,063	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	648	23,491	SH		DFND	18	0	23,491	0
SPDR OIL & GAS EQUIP & SERV	COM	78468R549	1,908	30,817	SH		DFND	16	0	0	30,817
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	5,601	57,890	SH		DFND	16	0	638	57,252
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	104,774	953,082	SH		DFND	16	0	147,423	805,659
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	138	1,254	SH		DFND	16,18	0	1,254	0
SPDR BBG BARC HIGH YIELD BND	COM	78468R622	264	2,401	SH		DFND	18	0	2,401	0
SPDR S&P KENSHO NEW ECONOMIE	COM	78468R648	4,249	64,078	SH		DFND	16	0	0	64,078
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	46,101	504,969	SH		DFND	16	0	60,408	444,561
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	89	974	SH		DFND	16,18	0	974	0
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	44	486	SH		DFND	18	0	486	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	17,718	341,201	SH		DFND	16	0	0	341,201
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	152	2,913	SH		DFND	16,18	0	2,913	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	170	3,254	SH		DFND	18	0	3,254	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	76,552	1,462,895	SH		DFND	16	0	0	1,462,895
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	485	9,467	SH		DFND	16,18	0	9,467	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	11	220	SH		DFND	18	0	220	0
SPDR GENDER DIVERSITY ETF	COM	78468R747	1,692	16,649	SH		DFND	16	0	0	16,649
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	1,187	12,519	SH		DFND	16	0	0	12,519
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	15,839	395,292	SH		DFND	16	0	0	395,292
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	76	1,885	SH		DFND	18	0	0	1,885
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	2,623	24,708	SH		DFND	16	0	0	24,708
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	17,683	132,969	SH		DFND	16	0	0	132,969
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	52,354	438,217	SH		DFND	16	0	0	438,217
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	7,146	162,618	SH		DFND	16	0	0	162,618
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	80	1,830	SH		DFND	18	0	1,830	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	6,711	59,605	SH		DFND	16	0	0	59,605
SPDR SSGA US SMALL CAP LOW	COM	78468R887	68	600	SH		DFND	18	0	600	0
SP PLUS CORP	COM	78469C103	7,411	242,274	SH		DFND	2	0	242,274	0
SP PLUS CORP	COM	78469C103	0	12	SH		DFND	16	0	0	12
SPX FLOW INC	COM	78469X107	13,089	200,618	SH		DFND	2	0	194,068	6,550
SPX FLOW INC	COM	78469X107	98	1,500	SH		DFND	16	0	0	1,500
SSR MINING INC	COM	784730103	629	40,320	SH		DFND	16	0	0	40,320
SVB FINANCIAL GROUP	COM	78486Q101	196,952	353,952	SH		DFND	2	0	353,931	21
SVB FINANCIAL GROUP	COM	78486Q101	36	65	SH		DFND	02,03	0	65	0
SVB FINANCIAL GROUP	COM	78486Q101	54,396	97,760	SH		DFND	10	0	97,760	0
SVB FINANCIAL GROUP	COM	78486Q101	16,595	29,813	SH		DFND	16	0	0	29,813
SVB FINANCIAL GROUP	COM	78486Q101	33	60	SH		DFND	16,18	0	60	0
SVB FINANCIAL GROUP	COM	78486Q101	18,704	33,614	SH		DFND	17	0	33,614	0
SABA CAPITAL INCOME & OPPORT	COM	78518H103	313	66,449	SH		DFND	16	0	0	66,449
SABRA HEALTH CARE REIT INC	COM	78573L106	11,824	649,632	SH		DFND	2	0	632,732	16,900
SABRA HEALTH CARE REIT INC	COM	78573L106	2,194	120,503	SH		DFND	16	0	96,690	23,813
SABRA HEALTH CARE REIT INC	COM	78573L106	46	2,500	SH		DFND	18	0	2,500	0
SABRE CORP	COM	78573M104	7,355	589,378	SH		DFND	2	0	583,678	5,700
SABRE CORP	COM	78573M104	594	47,604	SH		DFND	16	0	22,532	25,072
SABRE GLBL INC	CONV BND	78573NAE2	155	85,000	PRN		DFND	2	0	0	85,000
SACHEM CAPITAL CORP	COM	78590A109	72	13,500	SH		DFND	16	0	0	13,500
SAFEHOLD INC	COM	78645L100	5,179	65,976	SH		DFND	2	0	64,676	1,300
SAFEHOLD INC	COM	78645L100	15	190	SH		DFND	16	0	0	190
SAFETY INSURANCE GROUP INC	COM	78648T100	4,951	63,255	SH		DFND	2	0	61,005	2,250
SAFETY INSURANCE GROUP INC	COM	78648T100	1,254	16,015	SH		DFND	16	0	0	16,015
SAGE THERAPEUTICS INC	COM	78667J108	16,566	291,598	SH		DFND	2	0	291,598	0
SAGE THERAPEUTICS INC	COM	78667J108	7,814	137,549	SH		DFND	02,10	0	137,549	0
SAGE THERAPEUTICS INC	COM	78667J108	9,902	174,510	SH		DFND	10	0	174,510	0
SAGE THERAPEUTICS INC	COM	78667J108	71	1,249	SH		DFND	16	0	2	1,247
SAGE THERAPEUTICS INC	COM	78667J108	2	35	SH		DFND	18	0	35	0
SAIA INC	COM	78709Y105	60,035	286,571	SH		DFND	2	0	283,946	2,625
SAIA INC	COM	78709Y105	886	4,227	SH		DFND	3	0	4,227	0
SAIA INC	COM	78709Y105	46	218	SH		DFND	16	0	0	218
SAIA INC	COM	78709Y105	14,344	68,471	SH		DFND	17	0	68,471	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	86,771	1,699,086	SH		DFND	2	0	1,678,227	20,859
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	871	17,053	SH		DFND	3	0	17,053	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	25	484	SH		DFND	16	0	0	484
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	3	58	SH		DFND	18	0	58	0
ST JOE CO/THE	COM	790148100	6,214	139,296	SH		DFND	2	0	134,996	4,300
ST JOE CO/THE	COM	790148100	29	655	SH		DFND	16	0	0	655
SALESFORCE.COM INC	COM	79466L302	723,945	2,963,706	SH		DFND	2	0	2,795,196	168,510
SALESFORCE.COM INC	COM	79466L302	15,648	64,059	SH		DFND	02,03	0	64,059	0
SALESFORCE.COM INC	COM	79466L302	10,557	43,238	SH		DFND	10	0	43,238	0
SALESFORCE.COM INC	COM	79466L302	148,137	607,357	SH		DFND	16	0	87,571	519,785
SALESFORCE.COM INC	COM	79466L302	481	1,970	SH		DFND	16,18	0	1,970	0
SALESFORCE.COM INC	COM	79466L302	640	2,624	SH		DFND	18	0	2,516	108
SALLY BEAUTY HOLDINGS INC	COM	79546E104	10,909	494,296	SH		DFND	2	0	483,696	10,600
SALLY BEAUTY HOLDINGS INC	COM	79546E104	773	34,856	SH		DFND	16	0	32,127	2,729
SANA BIOTECHNOLOGY INC	COM	799566104	694	35,291	SH		DFND	2	0	35,291	0
SANDERSON FARMS INC	COM	800013104	5,931	31,556	SH		DFND	2	0	30,481	1,075
SANDERSON FARMS INC	COM	800013104	5,304	28,215	SH		DFND	16	0	27,831	384
SANDY SPRING BANCORP INC	COM	800363103	29,352	665,150	SH		DFND	2	0	607,750	57,400
SANDY SPRING BANCORP INC	COM	800363103	1,214	27,500	SH		DFND	02,03	0	27,500	0
SANDY SPRING BANCORP INC	COM	800363103	71	1,619	SH		DFND	16	0	0	1,619
JOHN B. SANFILIPPO & SON INC	COM	800422107	3,606	40,713	SH		DFND	2	0	38,038	2,675
JOHN B. SANFILIPPO & SON INC	COM	800422107	10	118	SH		DFND	16	0	0	118
SANGAMO THERAPEUTICS INC	COM	800677106	8	685	SH		DFND	2	0	685	0
SANGAMO THERAPEUTICS INC	COM	800677106	320	26,694	SH		DFND	16	0	0	26,694
SANMINA CORP	COM	801056102	13,104	336,307	SH		DFND	2	0	330,337	5,970
SANMINA CORP	COM	801056102	151	3,860	SH		DFND	16	0	3,076	784
SANOFI-ADR	ADR	80105N105	6,111	116,041	SH		DFND	2	0	0	116,041
SANOFI-ADR	ADR	80105N105	11,641	221,082	SH		DFND	16	0	0	221,082
SANOFI-ADR	ADR	80105N105	23	428	SH		DFND	16,18	0	0	428
SANOFI-ADR	ADR	80105N105	73	1,389	SH		DFND	18	0	0	1,389
SANTANDER CONSUMER USA HOLDI	COM	80283M101	1,462	40,256	SH		DFND	2	0	40,256	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	20	553	SH		DFND	16	0	0	553
SANTANDER CONSUMER USA HOLDI	COM	80283M101	3	96	SH		DFND	18	0	96	0
SAP SE-SPONSORED ADR	ADR	803054204	18,544	132,029	SH		DFND	2	0	0	132,029
SAP SE-SPONSORED ADR	ADR	803054204	131,842	935,571	SH		DFND	16	0	0	935,571
SAP SE-SPONSORED ADR	ADR	803054204	135	971	SH		DFND	16,18	0	0	971
SAP SE-SPONSORED ADR	ADR	803054204	100	676	SH		DFND	18	0	0	676
SAREPTA THERAPEUTICS INC	COM	803607100	80,550	1,036,157	SH		DFND	2	0	903,344	132,813
SAREPTA THERAPEUTICS INC	COM	803607100	5,144	66,166	SH		DFND	02,03	0	66,166	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,047	13,467	SH		DFND	16	0	10,568	2,899
SATSUMA PHARMACEUTICALS INC	COM	80405P107	4,556	646,190	SH		DFND	2	0	646,190	0
SAUL CENTERS INC	COM	804395101	2,605	57,322	SH		DFND	2	0	55,722	1,600
SAUL CENTERS INC	COM	804395101	92	2,026	SH		DFND	16	0	1,930	96
SCANSOURCE INC	COM	806037107	4,140	147,201	SH		DFND	2	0	143,701	3,500
SCANSOURCE INC	COM	806037107	8	300	SH		DFND	16	0	0	300
HENRY SCHEIN INC	COM	806407102	5,622	75,784	SH		DFND	2	0	75,770	14
HENRY SCHEIN INC	COM	806407102	3	45	SH		DFND	02,03	0	45	0
HENRY SCHEIN INC	COM	806407102	358	4,827	SH		DFND	10	0	4,827	0
HENRY SCHEIN INC	COM	806407102	223	3,007	SH		DFND	16	0	0	3,007
HENRY SCHEIN INC	COM	806407102	45	605	SH		DFND	18	0	605	0
SCHLUMBERGER LTD	COM	806857108	88,317	2,758,364	SH		DFND	2	0	2,758,364	0
SCHLUMBERGER LTD	COM	806857108	14	452	SH		DFND	02,03	0	452	0
SCHLUMBERGER LTD	COM	806857108	1,506	47,063	SH		DFND	10	0	47,063	0
SCHLUMBERGER LTD	COM	806857108	11,191	349,748	SH		DFND	16	0	113,073	236,675
SCHLUMBERGER LTD	COM	806857108	27	845	SH		DFND	18	0	803	42
SCHNITZER STEEL INDS INC-A	COM	806882106	3,157	64,353	SH		DFND	2	0	64,353	0
SCHNITZER STEEL INDS INC-A	COM	806882106	27,950	570,749	SH		DFND	10	0	570,749	0
SCHNITZER STEEL INDS INC-A	COM	806882106	1,958	40,104	SH		DFND	16	0	0	40,104
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	14,493	665,734	SH		DFND	2	0	665,734	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	358	16,452	SH		DFND	16	0	13,124	3,328
SCHOLASTIC CORP	COM	807066105	4,935	130,241	SH		DFND	2	0	0	130,241
SCHRODINGER INC	COM	80810D103	48,968	647,649	SH		DFND	2	0	647,649	0
SCHRODINGER INC	COM	80810D103	1,499	19,827	SH		DFND	3	0	19,827	0
SCHRODINGER INC	COM	80810D103	22,045	291,568	SH		DFND	10	0	242,470	49,098
SCHRODINGER INC	COM	80810D103	66	869	SH		DFND	16	0	0	869
SCHRODINGER INC	COM	80810D103	5,066	67,000	SH		DFND	17	0	67,000	0
SCHWAB (CHARLES) CORP	COM	808513105	259,382	3,562,431	SH		DFND	2	0	3,517,878	44,553
SCHWAB (CHARLES) CORP	COM	808513105	35	485	SH		DFND	02,03	0	485	0
SCHWAB (CHARLES) CORP	COM	808513105	613	8,423	SH		DFND	3	0	8,423	0
SCHWAB (CHARLES) CORP	COM	808513105	3,531	48,501	SH		DFND	10	0	48,501	0
SCHWAB (CHARLES) CORP	COM	808513105	71,756	985,312	SH		DFND	16	0	553,949	431,363
SCHWAB (CHARLES) CORP	COM	808513105	44	610	SH		DFND	16,18	0	610	0
SCHWAB (CHARLES) CORP	COM	808513105	176	2,429	SH		DFND	18	0	2,340	89
SCHWAB US BROAD MARKET ETF	COM	808524102	2,512	24,087	SH		DFND	16	0	0	24,087
SCHWAB US BROAD MARKET ETF	COM	808524102	74	708	SH		DFND	18	0	708	0
SCHWAB US LARGE-CAP ETF	COM	808524201	61,207	587,211	SH		DFND	16	0	0	587,211
SCHWAB US LARGE-CAP ETF	COM	808524201	156	1,500	SH		DFND	18	0	1,500	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	45,420	310,809	SH		DFND	16	0	0	310,809
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	4	26	SH		DFND	16,18	0	26	0
SCHWAB US LARGE-CAP VALUE	COM	808524409	115,003	1,682,473	SH		DFND	16	0	0	1,682,473
SCHWAB US LARGE-CAP VALUE	COM	808524409	141	2,060	SH		DFND	16,18	0	2,060	0
SCHWAB US MID CAP ETF	COM	808524508	108,573	1,386,791	SH		DFND	16	0	0	1,386,791
SCHWAB US MID CAP ETF	COM	808524508	37	472	SH		DFND	18	0	472	0
SCHWAB US SMALL-CAP ETF	COM	808524607	51,994	499,193	SH		DFND	16	0	0	499,193
SCHWAB US SMALL-CAP ETF	COM	808524607	123	1,178	SH		DFND	16,18	0	1,178	0
SCHWAB US SMALL-CAP ETF	COM	808524607	11	106	SH		DFND	18	0	106	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	5,506	167,464	SH		DFND	16	0	0	167,464
SCHWAB EMERGING MARKETS EQUI	COM	808524706	91	2,779	SH		DFND	18	0	2,779	0
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	356	9,071	SH		DFND	16	0	0	9,071
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	7,849	236,415	SH		DFND	16	0	0	236,415
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	16	479	SH		DFND	18	0	479	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	15,063	276,956	SH		DFND	16	0	0	276,956
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	77	1,419	SH		DFND	18	0	1,419	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	21,429	392,074	SH		DFND	16	0	0	392,074
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	179	3,263	SH		DFND	18	0	3,263	0
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	14,319	263,318	SH		DFND	16	0	0	263,318
SCHWAB US DVD EQUITY ETF	COM	808524797	275,465	3,644,904	SH		DFND	16	0	0	3,644,904
SCHWAB US DVD EQUITY ETF	COM	808524797	28	365	SH		DFND	16,18	0	365	0
SCHWAB US DVD EQUITY ETF	COM	808524797	957	12,652	SH		DFND	18	0	12,652	0
SCHWAB INTL EQUITY ETF	COM	808524805	10,064	256,809	SH		DFND	16	0	0	256,809
SCHWAB INTL EQUITY ETF	COM	808524805	8	199	SH		DFND	16,18	0	199	0
SCHWAB INTL EQUITY ETF	COM	808524805	11	276	SH		DFND	18	0	276	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	168,735	3,089,435	SH		DFND	16	0	0	3,089,435
SCHWAB US AGGREGATE BOND ETF	COM	808524839	12	228	SH		DFND	18	0	228	0
SCHWAB US REIT ETF	COM	808524847	2,485	54,219	SH		DFND	16	0	17	54,202
SCHWAB US REIT ETF	COM	808524847	147	3,210	SH		DFND	18	0	3,210	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	71,343	1,254,652	SH		DFND	16	0	134,572	1,120,081
SCHWAB INTERMEDIATE-TERM US	COM	808524854	7	117	SH		DFND	16,18	0	117	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	126	2,207	SH		DFND	18	0	2,207	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	331,622	6,620,356	SH		DFND	16	0	38,651	6,581,705
SCHWAB SHORT-TERM US TREAS	COM	808524862	692	13,664	SH		DFND	16,18	0	13,664	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	684	13,321	SH		DFND	18	0	13,321	0
SCHWAB U.S. TIPS ETF	COM	808524870	24	374	SH		DFND	2	0	374	0
SCHWAB U.S. TIPS ETF	COM	808524870	152,747	2,446,583	SH		DFND	16	0	13	2,446,570
SCHWAB U.S. TIPS ETF	COM	808524870	494	7,900	SH		DFND	16,18	0	7,900	0
SCHWAB U.S. TIPS ETF	COM	808524870	301	4,808	SH		DFND	18	0	4,808	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,603	138,768	SH		DFND	2	0	135,768	3,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	331	8,206	SH		DFND	16	0	0	8,206
SCIENCE APPLICATIONS INTE	COM	808625107	20,919	238,430	SH		DFND	2	0	223,530	14,900
SCIENCE APPLICATIONS INTE	COM	808625107	570	6,500	SH		DFND	02,03	0	6,500	0
SCIENCE APPLICATIONS INTE	COM	808625107	525	5,978	SH		DFND	16	0	1,039	4,939
SCIENTIFIC GAMES CORP	COM	80874P109	6,871	88,726	SH		DFND	2	0	86,126	2,600
SCIENTIFIC GAMES CORP	COM	80874P109	54	700	SH		DFND	16	0	0	700
SCIPLAY CORP-CLASS A	COM	809087109	42,727	2,520,684	SH		DFND	2	0	2,466,754	53,930
SCIPLAY CORP-CLASS A	COM	809087109	222	13,092	SH		DFND	16	0	0	13,092
SCOTTS MIRACLE-GRO CO	COM	810186106	13,344	69,534	SH		DFND	2	0	67,734	1,800
SCOTTS MIRACLE-GRO CO	COM	810186106	4,280	22,294	SH		DFND	16	0	5,038	17,256
SCOTTS MIRACLE-GRO CO	COM	810186106	26	136	SH		DFND	18	0	136	0
EW SCRIPPS CO/THE-A	COM	811054402	5,227	256,316	SH		DFND	2	0	249,016	7,300
EW SCRIPPS CO/THE-A	COM	811054402	16	792	SH		DFND	16	0	0	792
SCYNEXIS INC	COM	811292200	420	57,100	SH		DFND	16	0	0	57,100
SEA LTD-ADR	ADR	81141R100	156,365	569,433	SH		DFND	2	0	536,876	32,557
SEA LTD-ADR	ADR	81141R100	691	2,518	SH		DFND	02,03	0	2,518	0
SEA LTD-ADR	ADR	81141R100	15,835	57,666	SH		DFND	02,10	0	57,666	0
SEA LTD-ADR	ADR	81141R100	107,041	389,931	SH		DFND	10	0	378,193	11,738
SEA LTD-ADR	ADR	81141R100	19,880	72,342	SH		DFND	16	0	1,112	71,230
SEA LTD-ADR	ADR	81141R100	63	229	SH		DFND	18	0	200	29
SEABOARD CORP	COM	811543107	388	100	SH		DFND	16	0	0	100
SEACOAST BANKING CORP/FL	COM	811707801	16,357	478,967	SH		DFND	2	0	475,667	3,300
SEACOAST BANKING CORP/FL	COM	811707801	25	740	SH		DFND	16	0	0	740
SEAGEN INC	COM	81181C104	40,446	256,182	SH		DFND	2	0	256,182	0
SEAGEN INC	COM	81181C104	1,014	6,430	SH		DFND	10	0	6,430	0
SEAGEN INC	COM	81181C104	1,185	7,482	SH		DFND	16	0	3,598	3,884
SEAGEN INC	COM	81181C104	346	2,194	SH		DFND	17	0	2,194	0
SEALED AIR CORP	COM	81211K100	3,600	60,729	SH		DFND	2	0	51,104	9,625
SEALED AIR CORP	COM	81211K100	3	49	SH		DFND	02,03	0	49	0
SEALED AIR CORP	COM	81211K100	311	5,246	SH		DFND	10	0	5,246	0
SEALED AIR CORP	COM	81211K100	808	13,643	SH		DFND	16	0	6,355	7,288
SEALED AIR CORP	COM	81211K100	27	464	SH		DFND	18	0	464	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	142	2,835	SH		DFND	2	0	2,835	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	130	2,595	SH		DFND	16	0	0	2,595
SECOND SIGHT MEDICAL PRODUCT	COM	81362J209	101	20,449	SH		DFND	16	0	0	20,449
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	202,628	2,457,620	SH		DFND	16	0	389,067	2,068,553
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	151	1,837	SH		DFND	16,18	0	1,837	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	106	1,283	SH		DFND	18	0	1,283	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	294,768	2,341,284	SH		DFND	16	0	454,146	1,887,138
HEALTH CARE SELECT SECTOR	COM	81369Y209	883	7,013	SH		DFND	16,18	0	7,013	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	727	5,769	SH		DFND	18	0	5,769	0
CONSUMER STAPLES SPDR	COM	81369Y308	117,840	1,684,117	SH		DFND	16	0	165,983	1,518,134
CONSUMER STAPLES SPDR	COM	81369Y308	427	6,097	SH		DFND	16,18	0	6,097	0
CONSUMER STAPLES SPDR	COM	81369Y308	356	5,095	SH		DFND	18	0	5,095	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	205,548	1,151,274	SH		DFND	16	0	101,973	1,049,300
CONSUMER DISCRETIONARY SELT	COM	81369Y407	407	2,280	SH		DFND	16,18	0	2,280	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	608	3,403	SH		DFND	18	0	3,403	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	287,358	5,332,310	SH		DFND	16	0	718,783	4,613,527
ENERGY SELECT SECTOR SPDR	COM	81369Y506	318	5,910	SH		DFND	16,18	0	5,910	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	134	2,486	SH		DFND	18	0	2,486	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	24,259	661,189	SH		DFND	2	0	838	660,351
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	243,657	6,641,655	SH		DFND	16	0	536,265	6,105,390
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	462	12,602	SH		DFND	16,18	0	12,602	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	466	12,690	SH		DFND	18	0	12,690	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	267,127	2,609,581	SH		DFND	16	0	266,067	2,343,514
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	381	3,722	SH		DFND	16,18	0	3,722	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	183	1,790	SH		DFND	18	0	1,790	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	154,097	1,042,983	SH		DFND	16	0	0	1,042,983
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	510	3,453	SH		DFND	16,18	0	3,453	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	410	2,776	SH		DFND	18	0	2,776	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	49,789	614,744	SH		DFND	16	0	138	614,606
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	786	9,708	SH		DFND	16,18	0	9,708	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	136	1,684	SH		DFND	18	0	1,684	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	27,907	629,403	SH		DFND	16	0	57	629,346
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	72	1,621	SH		DFND	16,18	0	1,621	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	68	1,523	SH		DFND	18	0	1,523	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	65,615	1,038,257	SH		DFND	16	0	166,229	872,028
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	44	688	SH		DFND	16,18	0	688	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	350	5,537	SH		DFND	18	0	5,537	0
SEER INC	COM	81578P106	865	26,392	SH		DFND	2	0	26,392	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	1,246	206,284	SH		DFND	2	0	206,284	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	1	248	SH		DFND	16	0	0	248
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	20,335	481,175	SH		DFND	2	0	468,375	12,800
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	42	1,002	SH		DFND	16	0	0	1,002
SELECTA BIOSCIENCES INC	COM	816212104	0	5	SH		DFND	2	0	5	0
SELECTA BIOSCIENCES INC	COM	816212104	172	41,150	SH		DFND	16	0	0	41,150
SELECTIVE INSURANCE GROUP	COM	816300107	7,766	95,702	SH		DFND	2	0	92,802	2,900
SELECTIVE INSURANCE GROUP	COM	816300107	340	4,194	SH		DFND	16	0	3,736	458
SELECTQUOTE INC	COM	816307300	3,666	190,315	SH		DFND	2	0	187,815	2,500
SELECTQUOTE INC	COM	816307300	11	558	SH		DFND	16	0	0	558
SEMTECH CORP	COM	816850101	20,279	294,773	SH		DFND	2	0	292,223	2,550
SEMTECH CORP	COM	816850101	167	2,431	SH		DFND	16	0	0	2,431
SEMTECH CORP	COM	816850101	6	85	SH		DFND	18	0	85	0
SEMPRA ENERGY	COM	816851109	62,400	471,015	SH		DFND	2	0	465,115	5,900
SEMPRA ENERGY	COM	816851109	14	102	SH		DFND	02,03	0	102	0
SEMPRA ENERGY	COM	816851109	1,418	10,707	SH		DFND	10	0	10,707	0
SEMPRA ENERGY	COM	816851109	86,937	634,159	SH		DFND	16	0	7,127	627,032
SEMPRA ENERGY	COM	816851109	115	869	SH		DFND	16,18	0	869	0
SEMPRA ENERGY	COM	816851109	184	1,392	SH		DFND	18	0	1,146	246
SEMRUSH HOLDINGS INC-A	COM	81686C104	965	41,856	SH		DFND	16	0	41,773	83
SENECA FOODS CORP - CL A	COM	817070501	1,566	30,666	SH		DFND	2	0	28,766	1,900
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,850	67,580	SH		DFND	2	0	65,280	2,300
SENSIENT TECHNOLOGIES CORP	COM	81725T100	187	2,152	SH		DFND	16	0	2,017	135
SENSEONICS HOLDINGS INC	COM	81727U105	46	12,000	SH		DFND	16	0	0	12,000
SENTINELONE INC -CLASS A	COM	81730H109	49,966	1,175,681	SH		DFND	2	0	1,155,899	19,782
SERITAGE GROWTH PROP- A REIT	COM	81752R100	835	45,350	SH		DFND	2	0	45,350	0
SERVICE CORP INTERNATIONAL	COM	817565104	15,368	286,781	SH		DFND	2	0	278,981	7,800
SERVICE CORP INTERNATIONAL	COM	817565104	161,896	3,021,581	SH		DFND	10	0	2,724,567	297,014
SERVICE CORP INTERNATIONAL	COM	817565104	6,364	119,279	SH		DFND	16	0	8,645	110,634
SERVICE CORP INTERNATIONAL	COM	817565104	1	10	SH		DFND	18	0	10	0
SERVICE PROPERTIES TRUST	COM	81761L102	9,672	767,578	SH		DFND	2	0	761,479	6,099
SERVICE PROPERTIES TRUST	COM	81761L102	65	5,120	SH		DFND	16	0	143	4,977
SERVICENOW INC	COM	81762P102	668,245	1,215,988	SH		DFND	2	0	1,121,618	94,370
SERVICENOW INC	COM	81762P102	20,347	37,025	SH		DFND	02,03	0	37,025	0
SERVICENOW INC	COM	81762P102	9,698	17,651	SH		DFND	10	0	17,651	0
SERVICENOW INC	COM	81762P102	82,157	149,548	SH		DFND	16	0	77,460	72,088
SERVICENOW INC	COM	81762P102	36	66	SH		DFND	16,18	0	66	0
SERVICENOW INC	COM	81762P102	94	171	SH		DFND	18	0	165	6
SERVICENOW INC	CONV BND	81762PAC6	12,414	3,050,000	PRN		DFND	2	0	0	3,050,000
SERVICENOW INC	CONV BND	81762PAC6	8	2,000	PRN		DFND	16	0	0	2,000
SERVISFIRST BANCSHARES INC	COM	81768T108	13,813	203,191	SH		DFND	2	0	201,491	1,700
SERVISFIRST BANCSHARES INC	COM	81768T108	94	1,382	SH		DFND	16	0	0	1,382
SESEN BIO INC	COM	817763105	823	178,674	SH		DFND	16	0	0	178,674
SHAKE SHACK INC - CLASS A	COM	819047101	17,133	160,096	SH		DFND	2	0	156,891	3,205
SHAKE SHACK INC - CLASS A	COM	819047101	257	2,398	SH		DFND	16	0	0	2,398
SHELL MIDSTREAM PARTNERS LP	LP	822634101	566	38,300	SH		DFND	2	0	38,300	0
SHELL MIDSTREAM PARTNERS LP	LP	822634101	35	2,358	SH		DFND	16	0	0	2,358
SHENANDOAH TELECOMMUNICATION	COM	82312B106	16,594	342,051	SH		DFND	2	0	337,401	4,650
SHERWIN-WILLIAMS CO/THE	COM	824348106	168,423	618,177	SH		DFND	2	0	603,571	14,606
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,767	13,824	SH		DFND	02,03	0	13,824	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,259	8,292	SH		DFND	10	0	8,292	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	25,048	91,989	SH		DFND	16	0	31,172	60,817
SHERWIN-WILLIAMS CO/THE	COM	824348106	76	279	SH		DFND	16,18	0	279	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	114	420	SH		DFND	18	0	408	12
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	96,673	1,031,500	SH		DFND	2	0	1,031,500	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	2,986	31,858	SH		DFND	3	0	31,858	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	56,634	605,194	SH		DFND	10	0	506,867	98,327
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	559	5,993	SH		DFND	16	0	5,168	825
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	845	23,555	SH		DFND	2	0	0	23,555
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	279	7,787	SH		DFND	16	0	0	7,787
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	2	65	SH		DFND	18	0	0	65
SHOE CARNIVAL INC	COM	824889109	2,928	40,895	SH		DFND	2	0	38,545	2,350
SHOE CARNIVAL INC	COM	824889109	5,731	74,258	SH		DFND	16	0	74,211	47
SHOCKWAVE MEDICAL INC	COM	82489T104	16,861	88,871	SH		DFND	2	0	88,871	0
SHOCKWAVE MEDICAL INC	COM	82489T104	3	14	SH		DFND	18	0	14	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	21,591	608,201	SH		DFND	2	0	608,201	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	697	19,628	SH		DFND	3	0	19,628	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	207	5,844	SH		DFND	16	0	5,844	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	22,264	627,166	SH		DFND	17	0	627,166	0
SHOPIFY INC - CLASS A	COM	82509L107	163,613	111,989	SH		DFND	2	0	111,989	0
SHOPIFY INC - CLASS A	COM	82509L107	51,578	35,289	SH		DFND	16	0	4,409	30,880
SHOPIFY INC - CLASS A	COM	82509L107	416	285	SH		DFND	16,18	0	285	0
SHOPIFY INC - CLASS A	COM	82509L107	138	95	SH		DFND	18	0	90	5
SHOPIFY INC	CONV BND	82509LAA5	13,215	10,150,000	PRN		DFND	2	0	0	10,150,000
SHORE BANCSHARES INC	COM	825107105	4,218	251,850	SH		DFND	2	0	251,850	0
SHUTTERSTOCK INC	COM	825690100	9,666	98,462	SH		DFND	2	0	96,112	2,350
SHUTTERSTOCK INC	COM	825690100	3,658	37,434	SH		DFND	16	0	37,411	23
SI-BONE INC	COM	825704109	4,702	149,420	SH		DFND	2	0	149,420	0
SI-BONE INC	COM	825704109	10,733	341,081	SH		DFND	17	0	341,081	0
SIERRA BANCORP	COM	82620P102	5,738	225,477	SH		DFND	2	0	225,477	0
SIERRA BANCORP	COM	82620P102	23	900	SH		DFND	16	0	0	900
SIERRA WIRELESS INC	COM	826516106	2,657	139,915	SH		DFND	2	0	139,915	0
SIGNATURE BANK	COM	82669G104	40,807	166,116	SH		DFND	2	0	163,841	2,275
SIGNATURE BANK	COM	82669G104	20,922	85,111	SH		DFND	16	0	81,733	3,378
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	9,574	314,618	SH		DFND	2	0	314,618	0
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	1,518	50,000	SH		DFND	10	0	50,000	0
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	326	10,616	SH		DFND	16	0	8,516	2,100
SILICON LABORATORIES INC	COM	826919102	12,066	78,740	SH		DFND	2	0	77,565	1,175
SILICON LABORATORIES INC	COM	826919102	778	5,074	SH		DFND	16	0	3,992	1,082
SILGAN HOLDINGS INC	COM	827048109	9,273	223,430	SH		DFND	2	0	220,630	2,800
SILGAN HOLDINGS INC	COM	827048109	178	4,296	SH		DFND	16	0	0	4,296
SILICON MOTION TECHNOL-ADR	ADR	82706C108	105	1,639	SH		DFND	2	0	1,639	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	177	2,769	SH		DFND	16	0	2,457	312
SILK ROAD MEDICAL INC	COM	82710M100	28,031	585,664	SH		DFND	2	0	585,664	0
SILK ROAD MEDICAL INC	COM	82710M100	908	18,974	SH		DFND	3	0	18,974	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	13,321	431,249	SH		DFND	2	0	415,649	15,600
SILVERBACK THERAPEUTICS INC	COM	82835W108	235	7,600	SH		DFND	02,03	0	7,600	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	292	9,445	SH		DFND	3	0	9,445	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	633	5,583	SH		DFND	2	0	5,583	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	1,259	11,092	SH		DFND	16	0	0	11,092
SIMMONS FIRST NATL CORP-CL A	COM	828730200	18,041	614,898	SH		DFND	2	0	610,498	4,400
SIMMONS FIRST NATL CORP-CL A	COM	828730200	80	2,740	SH		DFND	16	0	0	2,740
SIMON PROPERTY GROUP INC	COM	828806109	186,360	1,428,270	SH		DFND	2	0	1,271,131	157,139
SIMON PROPERTY GROUP INC	COM	828806109	14	106	SH		DFND	02,03	0	106	0
SIMON PROPERTY GROUP INC	COM	828806109	1,551	11,890	SH		DFND	10	0	11,890	0
SIMON PROPERTY GROUP INC	COM	828806109	144,639	1,102,758	SH		DFND	16	0	27,002	1,075,756
SIMON PROPERTY GROUP INC	COM	828806109	94	728	SH		DFND	16,18	0	728	0
SIMON PROPERTY GROUP INC	COM	828806109	206	1,554	SH		DFND	18	0	1,554	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	13,447	368,286	SH		DFND	2	0	360,986	7,300
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7	188	SH		DFND	16	0	0	188
SIMPLY GOOD FOODS CO/THE	COM	82900L102	3	88	SH		DFND	18	0	88	0
SIMPSON MANUFACTURING CO INC	COM	829073105	17,014	154,050	SH		DFND	2	0	154,050	0
SIMPSON MANUFACTURING CO INC	COM	829073105	81,856	741,186	SH		DFND	10	0	619,025	122,161
SIMPSON MANUFACTURING CO INC	COM	829073105	1,707	15,464	SH		DFND	16	0	4,363	11,101
SIMULATIONS PLUS INC	COM	829214105	7,722	140,622	SH		DFND	2	0	139,422	1,200
SIMULATIONS PLUS INC	COM	829214105	19	347	SH		DFND	16	0	0	347
SINCLAIR BROADCAST GROUP -A	COM	829226109	100	3,005	SH		DFND	2	0	3,005	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	296	8,920	SH		DFND	16	0	0	8,920
SIO GENE THERAPIES INC	COM	829399104	40	14,600	SH		DFND	16	0	0	14,600
SIRIUS XM HOLDINGS INC	COM	82968B103	254	38,909	SH		DFND	2	0	38,909	0
SIRIUS XM HOLDINGS INC	COM	82968B103	235	35,917	SH		DFND	10	0	35,917	0
SIRIUS XM HOLDINGS INC	COM	82968B103	881	134,722	SH		DFND	16	0	0	134,722
SITE CENTERS CORP	COM	82981J109	22,717	1,508,243	SH		DFND	2	0	1,481,643	26,600
SITE CENTERS CORP	COM	82981J109	174	11,527	SH		DFND	16	0	8,626	2,901
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	123,185	727,782	SH		DFND	2	0	727,782	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	69	405	SH		DFND	02,03	0	405	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,766	22,249	SH		DFND	3	0	22,249	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	30,902	182,633	SH		DFND	10	0	151,951	30,682
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,020	47,362	SH		DFND	16	0	43,187	4,175
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	71,082	419,954	SH		DFND	17	0	419,954	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42	247	SH		DFND	18	0	247	0
SITIME CORP	COM	82982T106	325	2,567	SH		DFND	2	0	2,567	0
SITIME CORP	COM	82982T106	45,699	362,664	SH		DFND	10	0	318,981	43,683
SITIME CORP	COM	82982T106	3,443	27,180	SH		DFND	16	0	3,659	23,521
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	87,736	2,027,154	SH		DFND	2	0	1,992,844	34,310
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	662	15,300	SH		DFND	02,03	0	15,300	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	459	10,612	SH		DFND	16	0	27	10,585
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	22	500	SH		DFND	18	0	500	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	306	13,776	SH		DFND	16	0	0	13,776
SKECHERS USA INC-CL A	COM	830566105	22,361	448,759	SH		DFND	2	0	446,359	2,400
SKECHERS USA INC-CL A	COM	830566105	8,083	158,574	SH		DFND	16	0	7,596	150,978
SKECHERS USA INC-CL A	COM	830566105	27	532	SH		DFND	16,18	0	532	0
SKECHERS USA INC-CL A	COM	830566105	6	129	SH		DFND	18	0	129	0
SKYLINE CHAMPION CORP	COM	830830105	13,989	262,468	SH		DFND	2	0	262,468	0
SKYLINE CHAMPION CORP	COM	830830105	64	1,207	SH		DFND	02,03	0	1,207	0
SKYLINE CHAMPION CORP	COM	830830105	106	1,991	SH		DFND	16	0	0	1,991
SKYLINE CHAMPION CORP	COM	830830105	71,179	1,335,428	SH		DFND	17	0	1,335,428	0
SKYWEST INC	COM	830879102	36,873	856,135	SH		DFND	2	0	819,735	36,400
SKYWEST INC	COM	830879102	715	16,600	SH		DFND	02,03	0	16,600	0
SKYWEST INC	COM	830879102	1	25	SH		DFND	16	0	0	25
SKYWEST INC	COM	830879102	129	3,000	SH		DFND	18	0	3,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,405	64,689	SH		DFND	2	0	61,289	3,400
SKYWORKS SOLUTIONS INC	COM	83088M102	10	53	SH		DFND	02,03	0	53	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,076	5,615	SH		DFND	10	0	5,615	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25,973	135,455	SH		DFND	16	0	929	134,526
SKYWORKS SOLUTIONS INC	COM	83088M102	191	996	SH		DFND	16,18	0	996	0
SKYWORKS SOLUTIONS INC	COM	83088M102	175	914	SH		DFND	18	0	914	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	6,379	144,006	SH		DFND	2	0	144,006	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	688	15,517	SH		DFND	10	0	15,517	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	923	20,876	SH		DFND	16	0	7	20,868
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	10	233	SH		DFND	16,18	0	233	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2,435	84,996	SH		DFND	2	0	84,996	0
SLEEP NUMBER CORP	COM	83125X103	11,921	108,429	SH		DFND	2	0	105,879	2,550
SLEEP NUMBER CORP	COM	83125X103	823	7,489	SH		DFND	16	0	0	7,489
SLEEP NUMBER CORP	COM	83125X103	120	1,095	SH		DFND	18	0	1,095	0
SMITH & WESSON BRANDS INC	COM	831754106	623	17,971	SH		DFND	2	0	17,971	0
SMITH & WESSON BRANDS INC	COM	831754106	352	10,146	SH		DFND	16	0	0	10,146
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	327	7,529	SH		DFND	2	0	0	7,529
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	5,765	132,682	SH		DFND	16	0	0	132,682
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	3	59	SH		DFND	18	0	0	59
SMITH (A.O.) CORP	COM	831865209	2,662	36,928	SH		DFND	2	0	31,993	4,935
SMITH (A.O.) CORP	COM	831865209	3	43	SH		DFND	02,03	0	43	0
SMITH (A.O.) CORP	COM	831865209	330	4,579	SH		DFND	10	0	4,579	0
SMITH (A.O.) CORP	COM	831865209	4,791	66,508	SH		DFND	16	0	54,267	12,241
SMITH (A.O.) CORP	COM	831865209	2	32	SH		DFND	18	0	32	0
SMARTSHEET INC-CLASS A	COM	83200N103	3,451	47,724	SH		DFND	2	0	47,724	0
SMARTSHEET INC-CLASS A	COM	83200N103	42	579	SH		DFND	16	0	0	579
SMART GLOBAL HOLDINGS INC	CONV BND	83205YAB0	15,228	11,100,000	PRN		DFND	2	0	0	11,100,000
JM SMUCKER CO/THE	COM	832696405	44,256	341,572	SH		DFND	2	0	327,354	14,218
JM SMUCKER CO/THE	COM	832696405	5	35	SH		DFND	02,03	0	35	0
JM SMUCKER CO/THE	COM	832696405	500	3,857	SH		DFND	10	0	3,857	0
JM SMUCKER CO/THE	COM	832696405	6,457	49,766	SH		DFND	16	0	6,247	43,519
JM SMUCKER CO/THE	COM	832696405	57	439	SH		DFND	16,18	0	439	0
JM SMUCKER CO/THE	COM	832696405	33	253	SH		DFND	18	0	253	0
SNAP-ON INC	COM	833034101	179,050	801,362	SH		DFND	2	0	574,541	226,821
SNAP-ON INC	COM	833034101	4	17	SH		DFND	02,03	0	17	0
SNAP-ON INC	COM	833034101	389	1,741	SH		DFND	10	0	1,741	0
SNAP-ON INC	COM	833034101	18,143	82,004	SH		DFND	16	0	34,937	47,067
SNAP-ON INC	COM	833034101	96	432	SH		DFND	16,18	0	432	0
SNAP-ON INC	COM	833034101	59	262	SH		DFND	18	0	262	0
SNAP INC - A	COM	83304A106	69,388	1,018,314	SH		DFND	2	0	0	1,018,314
SNAP INC - A	COM	83304A106	2,134	31,308	SH		DFND	10	0	0	31,308
SNAP INC - A	COM	83304A106	23,778	348,940	SH		DFND	16	0	0	348,940
SNAP INC - A	COM	83304A106	133	1,948	SH		DFND	16,18	0	0	1,948
SNAP INC - A	COM	83304A106	4	56	SH		DFND	18	0	0	56
SNAP INC	CONV BND	83304AAB2	35,985	11,950,000	PRN		DFND	2	0	0	11,950,000
SNOWFLAKE INC-CLASS A	COM	833445109	86,245	356,677	SH		DFND	2	0	356,677	0
SNOWFLAKE INC-CLASS A	COM	833445109	207	857	SH		DFND	10	0	857	0
SNOWFLAKE INC-CLASS A	COM	833445109	14,254	58,960	SH		DFND	16	0	15,179	43,781
SNOWFLAKE INC-CLASS A	COM	833445109	40	164	SH		DFND	16,18	0	164	0
SNOWFLAKE INC-CLASS A	COM	833445109	80	330	SH		DFND	18	0	330	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	108	2,280	SH		DFND	2	0	2,280	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	5,720	120,850	SH		DFND	16	0	22,908	97,942
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	38	806	SH		DFND	16,18	0	806	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	40	839	SH		DFND	18	0	800	39
SOGOU INC-ADR	ADR	83409V104	80	9,332	SH		DFND	2	0	9,332	0
SOGOU INC-ADR	ADR	83409V104	13	1,500	SH		DFND	16	0	0	1,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	63,380	229,332	SH		DFND	2	0	227,407	1,925
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	76	274	SH		DFND	02,03	0	274	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,013	3,668	SH		DFND	10	0	3,668	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,505	52,494	SH		DFND	16	0	38,948	13,545
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54,865	198,519	SH		DFND	17	0	198,519	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,205	226,380	SH		DFND	2	0	226,380	0
SOLITON INC	COM	834251100	1,354	60,220	SH		DFND	2	0	60,220	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	5,537	123,757	SH		DFND	2	0	123,057	700
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	553	12,364	SH		DFND	16	0	0	12,364
SONOCO PRODUCTS CO	COM	835495102	212,270	3,172,928	SH		DFND	2	0	2,915,350	257,578
SONOCO PRODUCTS CO	COM	835495102	3,642	54,439	SH		DFND	02,03	0	54,439	0
SONOCO PRODUCTS CO	COM	835495102	2,440	36,492	SH		DFND	16	0	10,982	25,510
SONOCO PRODUCTS CO	COM	835495102	12	182	SH		DFND	16,18	0	182	0
SONOCO PRODUCTS CO	COM	835495102	47	708	SH		DFND	18	0	708	0
SONY GROUP CORP - SP ADR	ADR	835699307	2,013	20,703	SH		DFND	2	0	0	20,703
SONY GROUP CORP - SP ADR	ADR	835699307	81,853	850,854	SH		DFND	16	0	0	850,854
SONY GROUP CORP - SP ADR	ADR	835699307	28	288	SH		DFND	16,18	0	0	288
SONY GROUP CORP - SP ADR	ADR	835699307	147	1,506	SH		DFND	18	0	0	1,506
SONOS INC	COM	83570H108	2,528	71,749	SH		DFND	2	0	71,749	0
SONOS INC	COM	83570H108	3,523	99,994	SH		DFND	16	0	0	99,994
SORRENTO THERAPEUTICS INC	COM	83587F202	15	1,570	SH		DFND	2	0	1,570	0
SORRENTO THERAPEUTICS INC	COM	83587F202	866	91,891	SH		DFND	16	0	0	91,891
SOTERA HEALTH CO	COM	83601L102	316	13,028	SH		DFND	2	0	13,028	0
SOTERA HEALTH CO	COM	83601L102	13	550	SH		DFND	16	0	0	550
SOURCE CAPITAL INC	COM	836144105	6,908	151,763	SH		DFND	16	0	0	151,763
SOUTH JERSEY INDUSTRIES	COM	838518108	30,184	1,163,896	SH		DFND	2	0	1,093,026	70,870
SOUTH JERSEY INDUSTRIES	COM	838518108	783	30,200	SH		DFND	02,03	0	30,200	0
SOUTH JERSEY INDUSTRIES	COM	838518108	60	2,309	SH		DFND	16	0	0	2,309
SJI 8 3/4 04/01/24	PRF	838518306	16,666	302,500	SH		DFND	2	0	0	302,500
SJI 8 3/4 04/01/24	PRF	838518306	145	2,600	SH		DFND	16	0	0	2,600
SOUTH STATE CORP	COM	840441109	101	1,240	SH		DFND	2	0	1,240	0
SOUTH STATE CORP	COM	840441109	666	8,146	SH		DFND	16	0	3,724	4,422
SOUTHERN CO/THE	COM	842587107	98,672	1,630,686	SH		DFND	2	0	1,602,986	27,700
SOUTHERN CO/THE	COM	842587107	21	342	SH		DFND	02,03	0	342	0
SOUTHERN CO/THE	COM	842587107	2,161	35,710	SH		DFND	10	0	35,710	0
SOUTHERN CO/THE	COM	842587107	33,265	549,723	SH		DFND	16	0	243,730	305,993
SOUTHERN CO/THE	COM	842587107	36	600	SH		DFND	16,18	0	600	0
SOUTHERN CO/THE	COM	842587107	436	7,209	SH		DFND	18	0	7,156	53
SO 6 3/4 08/01/22	CONV PRF	842587602	8,284	164,721	SH		DFND	2	0	0	164,721
SOUTHERN COPPER CORP	COM	84265V105	1,393	21,646	SH		DFND	2	0	21,646	0
SOUTHERN COPPER CORP	COM	84265V105	185	2,875	SH		DFND	10	0	2,875	0
SOUTHERN COPPER CORP	COM	84265V105	35,859	567,919	SH		DFND	16	0	0	567,919
SOUTHERN COPPER CORP	COM	84265V105	69	1,072	SH		DFND	16,18	0	1,072	0
SOUTHERN COPPER CORP	COM	84265V105	25	387	SH		DFND	18	0	387	0
SOUTHERN FIRST BANCSHARES	COM	842873101	9,932	194,133	SH		DFND	2	0	194,133	0
SOUTHERN FIRST BANCSHARES	COM	842873101	160	3,133	SH		DFND	16	0	0	3,133
SOUTHERN MISSOURI BANCORP	COM	843380106	355	7,900	SH		DFND	2	0	7,900	0
SOUTHERN MISSOURI BANCORP	COM	843380106	5	117	SH		DFND	16	0	0	117
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,108	133,622	SH		DFND	2	0	132,622	1,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	230	6,012	SH		DFND	16	0	0	6,012
SOUTHWEST AIRLINES CO	COM	844741108	189,996	3,578,712	SH		DFND	2	0	3,430,267	148,445
SOUTHWEST AIRLINES CO	COM	844741108	10	191	SH		DFND	02,03	0	191	0
SOUTHWEST AIRLINES CO	COM	844741108	383	7,217	SH		DFND	3	0	7,217	0
SOUTHWEST AIRLINES CO	COM	844741108	265	4,989	SH		DFND	10	0	4,989	0
SOUTHWEST AIRLINES CO	COM	844741108	23,633	447,251	SH		DFND	16	0	10,601	436,650
SOUTHWEST AIRLINES CO	COM	844741108	28	528	SH		DFND	16,18	0	528	0
SOUTHWEST AIRLINES CO	COM	844741108	37	700	SH		DFND	18	0	700	0
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	30,901	20,405,000	PRN		DFND	2	0	0	20,405,000
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	3	2,000	PRN		DFND	16	0	0	2,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,323	125,741	SH		DFND	2	0	123,691	2,050
SOUTHWEST GAS HOLDINGS INC	COM	844895102	766	11,403	SH		DFND	16	0	10,269	1,134
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	47	SH		DFND	18	0	47	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,487	2,907,735	SH		DFND	2	0	2,847,435	60,300
SOUTHWESTERN ENERGY CO	COM	845467109	103	18,702	SH		DFND	16	0	0	18,702
SPARTANNASH CO	COM	847215100	3,149	163,056	SH		DFND	2	0	160,422	2,634
SPARTANNASH CO	COM	847215100	136	7,042	SH		DFND	16	0	0	7,042
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,627	700,550	SH		DFND	2	0	688,750	11,800
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	14	3,866	SH		DFND	16	0	0	3,866
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,298	15,259	SH		DFND	2	0	15,259	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	108	1,274	SH		DFND	16	0	0	1,274
SPERO THERAPEUTICS INC	COM	84833T103	6,092	436,391	SH		DFND	2	0	436,391	0
SPERO THERAPEUTICS INC	COM	84833T103	34	2,446	SH		DFND	16	0	0	2,446
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	32,316	684,812	SH		DFND	2	0	684,812	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,061	22,479	SH		DFND	3	0	22,479	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	208	4,397	SH		DFND	16	0	26	4,371
SPIRIT AIRLINES INC	COM	848577102	9,291	305,218	SH		DFND	2	0	305,218	0
SPIRIT AIRLINES INC	COM	848577102	1,049	34,473	SH		DFND	16	0	0	34,473
SPIRIT AIRLINES INC	CONV BND	848577AB8	21,921	23,000,000	PRN		DFND	2	0	0	23,000,000
SPIRE INC	COM	84857L101	10,239	141,610	SH		DFND	2	0	138,060	3,550
SPIRE INC	COM	84857L101	128	1,775	SH		DFND	16	0	0	1,775
SPIRIT REALTY CAPITAL INC	COM	84860W300	10,065	209,912	SH		DFND	2	0	204,712	5,200
SPIRIT REALTY CAPITAL INC	COM	84860W300	412	8,602	SH		DFND	16	0	0	8,602
SPIRIT REALTY CAPITAL INC	COM	84860W300	4	76	SH		DFND	18	0	76	0
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	8,621	377,432	SH		DFND	2	0	377,432	0
SPLUNK INC	COM	848637104	320,361	2,215,837	SH		DFND	2	0	2,015,732	200,105
SPLUNK INC	COM	848637104	16,973	117,395	SH		DFND	02,03	0	117,395	0
SPLUNK INC	COM	848637104	784	5,423	SH		DFND	10	0	5,423	0
SPLUNK INC	COM	848637104	16,219	112,185	SH		DFND	16	0	19,096	93,089
SPLUNK INC	COM	848637104	73	506	SH		DFND	16,18	0	506	0
SPLUNK INC	COM	848637104	11	74	SH		DFND	18	0	0	74
SPLUNK INC	CONV BND	848637AF1	27,623	28,350,000	PRN		DFND	2	0	0	28,350,000
SPOK HOLDINGS INC	COM	84863T106	804	83,639	SH		DFND	2	0	77,039	6,600
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,018	57,300	SH		DFND	2	0	57,300	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	15,624	189,589	SH		DFND	2	0	189,589	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	530	6,430	SH		DFND	3	0	6,430	0
SPROUTS FARMERS MARKET INC	COM	85208M102	23,358	939,986	SH		DFND	2	0	935,686	4,300
SPROUTS FARMERS MARKET INC	COM	85208M102	371	14,939	SH		DFND	16	0	81	14,858
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	18,208	976,274	SH		DFND	16	0	0	976,274
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	2	100	SH		DFND	18	0	100	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	7,640	85,442	SH		DFND	2	0	85,442	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	76	851	SH		DFND	02,03	0	851	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	1,159	12,633	SH		DFND	16	0	12,173	460
SPROUT SOCIAL INC - CLASS A	COM	85209W109	75,187	840,831	SH		DFND	17	0	840,831	0
SPROTT GOLD MINERS ETF	COM	85210B102	316	11,319	SH		DFND	16	0	0	11,319
SQUARE INC - A	COM	852234103	456,353	1,871,836	SH		DFND	2	0	1,740,094	131,742
SQUARE INC - A	COM	852234103	14,308	58,687	SH		DFND	02,03	0	58,687	0
SQUARE INC - A	COM	852234103	348	1,427	SH		DFND	3	0	1,427	0
SQUARE INC - A	COM	852234103	31,163	127,919	SH		DFND	10	0	127,919	0
SQUARE INC - A	COM	852234103	58,739	240,975	SH		DFND	16	0	105,132	135,843
SQUARE INC - A	COM	852234103	55	227	SH		DFND	16,18	0	227	0
SQUARE INC - A	COM	852234103	52	215	SH		DFND	18	0	215	0
SQUARE INC	CONV BND	852234AF0	56,221	27,300,000	PRN		DFND	2	0	0	27,300,000
STAAR SURGICAL CO	COM	852312305	11,008	72,183	SH		DFND	2	0	70,508	1,675
STAAR SURGICAL CO	COM	852312305	342	2,243	SH		DFND	16	0	0	2,243
STAG INDUSTRIAL INC	COM	85254J102	2,605	69,571	SH		DFND	2	0	69,571	0
STAG INDUSTRIAL INC	COM	85254J102	3,184	85,034	SH		DFND	16	0	53,863	31,171
STAG INDUSTRIAL INC	COM	85254J102	8	204	SH		DFND	18	0	204	0
STAMPS.COM INC	COM	852857200	16,200	80,877	SH		DFND	2	0	79,087	1,790
STAMPS.COM INC	COM	852857200	730	3,644	SH		DFND	16	0	0	3,644
STAMPS.COM INC	COM	852857200	71	356	SH		DFND	16,18	0	356	0
STANDARD MOTOR PRODS	COM	853666105	7,993	184,374	SH		DFND	2	0	182,524	1,850
STANDARD MOTOR PRODS	COM	853666105	17	392	SH		DFND	16	0	44	348
STANDEX INTERNATIONAL CORP	COM	854231107	19,573	206,232	SH		DFND	2	0	205,282	950
STANDEX INTERNATIONAL CORP	COM	854231107	3,782	39,835	SH		DFND	16	0	38,507	1,328
STANLEY BLACK & DECKER INC	COM	854502101	417,060	2,034,535	SH		DFND	2	0	1,986,545	47,990
STANLEY BLACK & DECKER INC	COM	854502101	12,042	58,745	SH		DFND	02,03	0	58,745	0
STANLEY BLACK & DECKER INC	COM	854502101	20,853	101,739	SH		DFND	10	0	101,739	0
STANLEY BLACK & DECKER INC	COM	854502101	11,685	57,000	SH		DFND	16	0	34,919	22,081
STANLEY BLACK & DECKER INC	COM	854502101	123	601	SH		DFND	18	0	591	10
SWK 5 1/4 11/15/22	CONV PRF	854502846	62,077	513,800	SH		DFND	2	0	0	513,800
STAR GROUP LP	LP	85512C105	475	42,400	SH		DFND	2	0	42,400	0
STAR GROUP LP	LP	85512C105	143	12,800	SH		DFND	16	0	0	12,800
STARBUCKS CORP	COM	855244109	172,993	1,547,199	SH		DFND	2	0	1,513,544	33,655
STARBUCKS CORP	COM	855244109	43	381	SH		DFND	02,03	0	381	0
STARBUCKS CORP	COM	855244109	62,930	562,889	SH		DFND	10	0	562,889	0
STARBUCKS CORP	COM	855244109	124,836	1,116,363	SH		DFND	16	0	286,629	829,734
STARBUCKS CORP	COM	855244109	259	2,314	SH		DFND	16,18	0	2,314	0
STARBUCKS CORP	COM	855244109	650	5,817	SH		DFND	18	0	5,608	209
STATE AUTO FINANCIAL CORP	COM	855707105	454	26,500	SH		DFND	2	0	26,500	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	37,604	1,436,680	SH		DFND	2	0	1,382,080	54,600
STARWOOD PROPERTY TRUST INC	COM	85571B105	772	29,500	SH		DFND	02,03	0	29,500	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	10,756	411,354	SH		DFND	16	0	21,649	389,705
STARWOOD PROPERTY TRUST INC	COM	85571B105	20	750	SH		DFND	18	0	750	0
STATE STREET CORP	COM	857477103	345,577	4,199,724	SH		DFND	2	0	4,105,969	93,755
STATE STREET CORP	COM	857477103	6,973	84,749	SH		DFND	02,03	0	84,749	0
STATE STREET CORP	COM	857477103	535	6,498	SH		DFND	3	0	6,498	0
STATE STREET CORP	COM	857477103	173,343	2,106,999	SH		DFND	10	0	2,106,999	0
STATE STREET CORP	COM	857477103	7,351	89,343	SH		DFND	16	0	8,875	80,468
STATE STREET CORP	COM	857477103	2	26	SH		DFND	16,18	0	26	0
STATE STREET CORP	COM	857477103	71	860	SH		DFND	18	0	860	0
STEEL DYNAMICS INC	COM	858119100	49,165	824,732	SH		DFND	2	0	813,276	11,456
STEEL DYNAMICS INC	COM	858119100	424	7,112	SH		DFND	10	0	7,112	0
STEEL DYNAMICS INC	COM	858119100	3,349	56,180	SH		DFND	16	0	7,968	48,211
STEELCASE INC-CL A	COM	858155203	1,046	69,195	SH		DFND	2	0	69,195	0
STEELCASE INC-CL A	COM	858155203	122	8,034	SH		DFND	16	0	6,788	1,246
STEPAN CO	COM	858586100	11,432	95,047	SH		DFND	2	0	93,072	1,975
STEPAN CO	COM	858586100	149	1,240	SH		DFND	16	0	0	1,240
STERICYCLE INC	COM	858912108	20,184	282,109	SH		DFND	2	0	280,259	1,850
STERICYCLE INC	COM	858912108	1,355	18,933	SH		DFND	16	0	0	18,933
STERICYCLE INC	COM	858912108	27	384	SH		DFND	18	0	384	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	5,981	173,768	SH		DFND	16	0	173,487	281
STERLING BANCORP/DE	COM	85917A100	12,154	490,283	SH		DFND	2	0	490,214	69
STERLING BANCORP/DE	COM	85917A100	1,229	49,005	SH		DFND	16	0	47,748	1,257
STERLING CONSTRUCTION CO	COM	859241101	3,990	165,329	SH		DFND	2	0	165,329	0
STERLING CONSTRUCTION CO	COM	859241101	16	650	SH		DFND	16	0	0	650
STEWART INFORMATION SERVICES	COM	860372101	7,887	139,116	SH		DFND	2	0	135,066	4,050
STEWART INFORMATION SERVICES	COM	860372101	164	2,898	SH		DFND	16	0	2,466	432
STIFEL FINANCIAL CORP	COM	860630102	30,641	472,416	SH		DFND	2	0	450,416	22,000
STIFEL FINANCIAL CORP	COM	860630102	555	8,550	SH		DFND	02,03	0	8,550	0
STIFEL FINANCIAL CORP	COM	860630102	599	9,242	SH		DFND	16	0	4,029	5,213
STIFEL FINANCIAL CORP	COM	860630102	30	468	SH		DFND	18	0	468	0
STITCH FIX INC-CLASS A	COM	860897107	27	455	SH		DFND	2	0	455	0
STITCH FIX INC-CLASS A	COM	860897107	31,582	513,446	SH		DFND	16	0	0	513,446
STITCH FIX INC-CLASS A	COM	860897107	32	523	SH		DFND	16,18	0	523	0
STITCH FIX INC-CLASS A	COM	860897107	9	150	SH		DFND	18	0	150	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	15,791	434,067	SH		DFND	2	0	0	434,067
STMICROELECTRONICS NV-NY SHS	COM	861012102	1,290	35,470	SH		DFND	16	0	0	35,470
STMICROELECTRONICS NV-NY SHS	COM	861012102	6	161	SH		DFND	18	0	0	161
STOCK YARDS BANCORP INC	COM	861025104	9,928	195,078	SH		DFND	2	0	195,078	0
STOCK YARDS BANCORP INC	COM	861025104	69	1,356	SH		DFND	16	0	0	1,356
STOCK YARDS BANCORP INC	COM	861025104	239	4,701	SH		DFND	18	0	4,701	0
STONERIDGE INC	COM	86183P102	4,042	137,015	SH		DFND	2	0	137,015	0
STONEX GROUP INC	COM	861896108	16,668	274,760	SH		DFND	2	0	274,110	650
STONEX GROUP INC	COM	861896108	10	165	SH		DFND	16	0	0	165
STORE CAPITAL CORP	COM	862121100	78,645	2,278,737	SH		DFND	2	0	2,268,337	10,400
STORE CAPITAL CORP	COM	862121100	1,261	36,545	SH		DFND	3	0	36,545	0
STORE CAPITAL CORP	COM	862121100	1,658	48,040	SH		DFND	10	0	48,040	0
STORE CAPITAL CORP	COM	862121100	2,530	73,274	SH		DFND	16	0	20,652	52,622
STRATEGIC EDUCATION INC	COM	86272C103	2,837	37,297	SH		DFND	2	0	36,472	825
STRATEGIC EDUCATION INC	COM	86272C103	248	3,258	SH		DFND	16	0	0	3,258
STRIDE INC	COM	86333M108	9,802	305,070	SH		DFND	2	0	305,070	0
STRIDE INC	COM	86333M108	24	739	SH		DFND	16	0	0	739
STRYKER CORP	COM	863667101	309,344	1,190,923	SH		DFND	2	0	1,170,939	19,984
STRYKER CORP	COM	863667101	2,861	11,012	SH		DFND	02,03	0	11,012	0
STRYKER CORP	COM	863667101	8,060	31,034	SH		DFND	02,10	0	31,034	0
STRYKER CORP	COM	863667101	546	2,101	SH		DFND	3	0	2,101	0
STRYKER CORP	COM	863667101	126,344	486,678	SH		DFND	10	0	459,724	26,954
STRYKER CORP	COM	863667101	41,809	160,956	SH		DFND	16	0	198	160,758
STRYKER CORP	COM	863667101	127	490	SH		DFND	16,18	0	490	0
STRYKER CORP	COM	863667101	125	481	SH		DFND	18	0	481	0
STURM RUGER & CO INC	COM	864159108	7,526	83,640	SH		DFND	2	0	82,190	1,450
STURM RUGER & CO INC	COM	864159108	494	5,490	SH		DFND	16	0	0	5,490
SUBURBAN PROPANE PARTNERS LP	LP	864482104	1,023	66,700	SH		DFND	2	0	66,700	0
SUBURBAN PROPANE PARTNERS LP	LP	864482104	108	7,072	SH		DFND	16	0	0	7,072
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,790	259,776	SH		DFND	2	0	0	259,776
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,332	338,538	SH		DFND	16	0	0	338,538
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	10	1,324	SH		DFND	18	0	0	1,324
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4,520	484,446	SH		DFND	2	0	479,546	4,900
SUMMIT MATERIALS INC -CL A	COM	86614U100	47,694	1,368,516	SH		DFND	2	0	1,303,116	65,400
SUMMIT MATERIALS INC -CL A	COM	86614U100	1,129	32,400	SH		DFND	02,03	0	32,400	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	9,316	267,307	SH		DFND	16	0	0	267,307
SUMMIT MATERIALS INC -CL A	COM	86614U100	4	121	SH		DFND	18	0	121	0
SUN COMMUNITIES INC	COM	866674104	28,086	163,819	SH		DFND	2	0	163,784	35
SUN COMMUNITIES INC	COM	866674104	624	3,637	SH		DFND	10	0	3,637	0
SUN COMMUNITIES INC	COM	866674104	4,158	24,237	SH		DFND	16	0	22,512	1,725
SUN COUNTRY AIRLINES HOLDING	COM	866683105	393	10,549	SH		DFND	16	0	10,549	0
SUN LIFE FINANCIAL INC	COM	866796105	362	7,028	SH		DFND	16	0	0	7,028
SUN LIFE FINANCIAL INC	COM	866796105	3	50	SH		DFND	18	0	50	0
SUNCOR ENERGY INC	COM	867224107	17	723	SH		DFND	2	0	723	0
SUNCOR ENERGY INC	COM	867224107	6,389	266,520	SH		DFND	16	0	217,098	49,422
SUNCOR ENERGY INC	COM	867224107	3	142	SH		DFND	16,18	0	142	0
SUNCOR ENERGY INC	COM	867224107	7	303	SH		DFND	18	0	221	82
SUNCOKE ENERGY INC	COM	86722A103	2,617	366,662	SH		DFND	2	0	354,562	12,100
SUNCOKE ENERGY INC	COM	86722A103	99	13,911	SH		DFND	16	0	0	13,911
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	21,207	563,155	SH		DFND	2	0	511,555	51,600
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	949	25,200	SH		DFND	02,03	0	25,200	0
SUNPOWER CORP	COM	867652406	740	25,340	SH		DFND	2	0	25,340	0
SUNPOWER CORP	COM	867652406	19,474	666,664	SH		DFND	10	0	666,664	0
SUNPOWER CORP	COM	867652406	194	6,620	SH		DFND	16	0	0	6,620
SUNPOWER CORP	CONV BND	867652AL3	7,491	5,308,000	PRN		DFND	2	0	0	5,308,000
SUNOCO LP	LP	86765K109	607	16,103	SH		DFND	16	0	0	16,103
SUNRUN INC	COM	86771W105	39,488	707,914	SH		DFND	2	0	702,614	5,300
SUNRUN INC	COM	86771W105	773	13,856	SH		DFND	3	0	13,856	0
SUNRUN INC	COM	86771W105	224	4,007	SH		DFND	10	0	4,007	0
SUNRUN INC	COM	86771W105	351	6,300	SH		DFND	16	0	0	6,300
SUNSTONE HOTEL INVESTORS INC	COM	867892101	35,014	2,819,185	SH		DFND	2	0	2,654,985	164,200
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,028	82,800	SH		DFND	02,03	0	82,800	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	162	13,068	SH		DFND	16	0	12,875	193
SUPER MICRO COMPUTER INC	COM	86800U104	1,078	30,641	SH		DFND	2	0	30,641	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24,584	798,416	SH		DFND	2	0	790,116	8,300
SUPERNUS PHARMACEUTICALS INC	COM	868459108	148	4,825	SH		DFND	16	0	2,740	2,085
SUPPORT.COM INC	COM	86858W200	131	33,900	SH		DFND	16	0	0	33,900
SURMODICS INC	COM	868873100	3,898	71,834	SH		DFND	2	0	70,584	1,250
SYKES ENTERPRISES INC	COM	871237103	10,511	195,739	SH		DFND	2	0	189,339	6,400
SYNAPTICS INC	COM	87157D109	654,395	4,206,177	SH		DFND	2	0	4,111,236	94,941
SYNAPTICS INC	COM	87157D109	965	6,200	SH		DFND	02,03	0	6,200	0
SYNAPTICS INC	COM	87157D109	3,438	22,101	SH		DFND	16	0	0	22,101
SYNAPTICS INC	COM	87157D109	5	32	SH		DFND	16,18	0	32	0
SYNOPSYS INC	COM	871607107	584,382	2,118,930	SH		DFND	2	0	2,076,962	41,968
SYNOPSYS INC	COM	871607107	14	49	SH		DFND	02,03	0	49	0
SYNOPSYS INC	COM	871607107	1,415	5,131	SH		DFND	10	0	5,131	0
SYNOPSYS INC	COM	871607107	88,410	319,152	SH		DFND	16	0	26,983	292,170
SYNOPSYS INC	COM	871607107	181	658	SH		DFND	16,18	0	658	0
SYNOPSYS INC	COM	871607107	104	377	SH		DFND	18	0	377	0
SYNOVUS FINANCIAL CORP	COM	87161C501	12,332	280,834	SH		DFND	2	0	272,234	8,600
SYNOVUS FINANCIAL CORP	COM	87161C501	1,503	34,235	SH		DFND	16	0	0	34,235
SYNNEX CORP	COM	87162W100	9,343	76,742	SH		DFND	2	0	72,842	3,900
SYNNEX CORP	COM	87162W100	2,197	17,982	SH		DFND	16	0	8,422	9,560
SYNCHRONY FINANCIAL	COM	87165B103	21,102	434,912	SH		DFND	2	0	427,942	6,970
SYNCHRONY FINANCIAL	COM	87165B103	8	175	SH		DFND	02,03	0	175	0
SYNCHRONY FINANCIAL	COM	87165B103	862	17,764	SH		DFND	10	0	17,764	0
SYNCHRONY FINANCIAL	COM	87165B103	4,305	88,668	SH		DFND	16	0	71,229	17,439
SYNCHRONY FINANCIAL	COM	87165B103	13	267	SH		DFND	18	0	267	0
SYNEOS HEALTH INC	COM	87166B102	69,802	780,013	SH		DFND	2	0	774,963	5,050
SYNEOS HEALTH INC	COM	87166B102	1,918	21,411	SH		DFND	16	0	20,101	1,310
SYNEOS HEALTH INC	COM	87166B102	27	304	SH		DFND	18	0	304	0
SYSCO CORP	COM	871829107	367,925	4,732,139	SH		DFND	2	0	4,609,163	122,976
SYSCO CORP	COM	871829107	12,755	164,044	SH		DFND	02,03	0	164,044	0
SYSCO CORP	COM	871829107	1,272	16,360	SH		DFND	10	0	16,360	0
SYSCO CORP	COM	871829107	12,241	157,437	SH		DFND	16	0	79,446	77,991
SYSCO CORP	COM	871829107	67	866	SH		DFND	16,18	0	866	0
SYSCO CORP	COM	871829107	209	2,688	SH		DFND	18	0	2,688	0
TCG BDC INC	COM	872280102	7,265	550,000	SH		DFND	2	0	550,000	0
TCG BDC INC	COM	872280102	50	3,804	SH		DFND	16	0	0	3,804
TCW STRATEGIC INCOME FUND IN	COM	872340104	3,574	603,182	SH		DFND	16	0	0	603,182
TCW STRATEGIC INCOME FUND IN	COM	872340104	34	5,672	SH		DFND	16,18	0	5,672	0
TFI INTERNATIONAL INC	COM	87241L109	803	8,788	SH		DFND	16	0	8,782	6
TFI INTERNATIONAL INC	COM	87241L109	4	46	SH		DFND	18	0	10	36
TJX COMPANIES INC	COM	872540109	540,274	8,013,536	SH		DFND	2	0	7,710,133	303,403
TJX COMPANIES INC	COM	872540109	3,996	59,279	SH		DFND	02,03	0	59,279	0
TJX COMPANIES INC	COM	872540109	453	6,718	SH		DFND	3	0	6,718	0
TJX COMPANIES INC	COM	872540109	96,504	1,431,401	SH		DFND	10	0	1,431,401	0
TJX COMPANIES INC	COM	872540109	45,818	680,096	SH		DFND	16	0	428,609	251,487
TJX COMPANIES INC	COM	872540109	80	1,182	SH		DFND	16,18	0	1,182	0
TJX COMPANIES INC	COM	872540109	282	4,173	SH		DFND	18	0	4,135	38
T-MOBILE US INC	COM	872590104	507,780	3,506,052	SH		DFND	2	0	3,422,551	83,501
T-MOBILE US INC	COM	872590104	13,171	90,946	SH		DFND	02,03	0	90,946	0
T-MOBILE US INC	COM	872590104	208,387	1,438,833	SH		DFND	10	0	1,365,302	73,531
T-MOBILE US INC	COM	872590104	26,800	180,455	SH		DFND	16	0	73,978	106,477
T-MOBILE US INC	COM	872590104	20	141	SH		DFND	16,18	0	141	0
T-MOBILE US INC	COM	872590104	6	42	SH		DFND	18	0	0	42
TRI POINTE HOMES INC	COM	87265H109	29,482	1,375,758	SH		DFND	2	0	1,369,258	6,500
TRI POINTE HOMES INC	COM	87265H109	7	308	SH		DFND	16	0	0	308
TPI COMPOSITES INC	COM	87266J104	6,474	133,701	SH		DFND	2	0	133,701	0
TPI COMPOSITES INC	COM	87266J104	38	791	SH		DFND	16	0	0	791
TPG RE FINANCE TRUST INC	COM	87266M107	579	42,775	SH		DFND	2	0	42,775	0
TPG RE FINANCE TRUST INC	COM	87266M107	14	1,024	SH		DFND	16	0	0	1,024
TTM TECHNOLOGIES	COM	87305R109	6,248	436,902	SH		DFND	2	0	430,302	6,600
TTM TECHNOLOGIES	COM	87305R109	3	210	SH		DFND	16	0	0	210
TABULA RASA HEALTHCARE INC	COM	873379101	4,872	97,440	SH		DFND	2	0	96,740	700
TABULA RASA HEALTHCARE INC	COM	873379101	3,913	78,233	SH		DFND	16	0	78,045	188
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	8,132	156,388	SH		DFND	2	0	154,788	1,600
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	17	328	SH		DFND	16	0	0	328
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	314,599	2,618,038	SH		DFND	2	0	0	2,618,038
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,915	15,941	SH		DFND	02,10	0	0	15,941
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	98,871	823,225	SH		DFND	10	0	0	823,225
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	122,885	1,024,124	SH		DFND	16	0	0	1,024,124
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	533	4,439	SH		DFND	16,18	0	0	4,439
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	168	1,402	SH		DFND	18	0	0	1,402
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	80,661	455,659	SH		DFND	2	0	450,559	5,100
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	59	328	SH		DFND	02,03	0	328	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	94,500	534,311	SH		DFND	10	0	534,311	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	48,707	275,728	SH		DFND	16	0	69,004	206,723
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	89	500	SH		DFND	16,18	0	500	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	41,139	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	852	50,644	SH		DFND	2	0	0	50,644
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	192	11,410	SH		DFND	16	0	0	11,410
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	4	211	SH		DFND	18	0	0	211
TAL EDUCATION GROUP- ADR	ADR	874080104	33,876	1,342,665	SH		DFND	2	0	1,224,907	117,758
TAL EDUCATION GROUP- ADR	ADR	874080104	138	5,487	SH		DFND	02,03	0	5,487	0
TAL EDUCATION GROUP- ADR	ADR	874080104	1,751	69,414	SH		DFND	02,10	0	69,414	0
TAL EDUCATION GROUP- ADR	ADR	874080104	5,988	237,396	SH		DFND	10	0	237,396	0
TAL EDUCATION GROUP- ADR	ADR	874080104	66	2,615	SH		DFND	16	0	0	2,615
TALEND SA - ADR	ADR	874224207	1,716	26,150	SH		DFND	2	0	26,150	0
TALEND SA - ADR	ADR	874224207	58	888	SH		DFND	16	0	0	888
TALKSPACE INC	COM	87427V103	834	100,315	SH		DFND	2	0	100,315	0
TALOS ENERGY INC	COM	87484T108	25,388	1,623,215	SH		DFND	2	0	1,541,522	81,693
TALOS ENERGY INC	COM	87484T108	621	39,689	SH		DFND	02,03	0	39,689	0
TALOS ENERGY INC	COM	87484T108	1	68	SH		DFND	16	0	0	68
TANDEM DIABETES CARE INC	COM	875372203	3,703	38,020	SH		DFND	2	0	38,020	0
TANDEM DIABETES CARE INC	COM	875372203	4,464	46,064	SH		DFND	16	0	0	46,064
TANGER FACTORY OUTLET CENTER	COM	875465106	52,341	2,776,703	SH		DFND	2	0	2,619,503	157,200
TANGER FACTORY OUTLET CENTER	COM	875465106	1,348	71,500	SH		DFND	02,03	0	71,500	0
TANGER FACTORY OUTLET CENTER	COM	875465106	276	14,636	SH		DFND	16	0	0	14,636
TANGER FACTORY OUTLET CENTER	COM	875465106	75	4,000	SH		DFND	18	0	4,000	0
TAPESTRY INC	COM	876030107	250,480	5,760,716	SH		DFND	2	0	5,610,254	150,462
TAPESTRY INC	COM	876030107	8,752	201,285	SH		DFND	02,03	0	201,285	0
TAPESTRY INC	COM	876030107	11,245	258,628	SH		DFND	16	0	95,805	162,823
TAPESTRY INC	COM	876030107	3	71	SH		DFND	18	0	71	0
TARGET CORP	COM	87612E106	1,892,556	7,828,910	SH		DFND	2	0	7,045,939	782,971
TARGET CORP	COM	87612E106	22,920	94,811	SH		DFND	02,03	0	94,811	0
TARGET CORP	COM	87612E106	514	2,127	SH		DFND	3	0	2,127	0
TARGET CORP	COM	87612E106	290,136	1,200,533	SH		DFND	10	0	1,200,533	0
TARGET CORP	COM	87612E106	72,937	301,716	SH		DFND	16	0	58,316	243,400
TARGET CORP	COM	87612E106	424	1,752	SH		DFND	16,18	0	1,752	0
TARGET CORP	COM	87612E106	505	2,090	SH		DFND	18	0	2,090	0
TARGA RESOURCES CORP	COM	87612G101	17,639	396,819	SH		DFND	2	0	388,819	8,000
TARGA RESOURCES CORP	COM	87612G101	1,226	27,406	SH		DFND	16	0	9,752	17,654
TASKUS INC-A	COM	87652V109	11,667	340,785	SH		DFND	2	0	332,809	7,976
TATA MOTORS LTD-SPON ADR	ADR	876568502	351	15,398	SH		DFND	2	0	0	15,398
TATA MOTORS LTD-SPON ADR	ADR	876568502	68	3,005	SH		DFND	16	0	0	3,005
TATA MOTORS LTD-SPON ADR	ADR	876568502	2	94	SH		DFND	18	0	0	94
TAYLOR MORRISON HOME CORP	COM	87724P106	10,422	394,466	SH		DFND	2	0	387,506	6,960
TAYLOR MORRISON HOME CORP	COM	87724P106	2,647	99,866	SH		DFND	16	0	17,847	82,019
TC ENERGY CORP	COM	87807B107	17,211	347,570	SH		DFND	2	0	347,570	0
TC ENERGY CORP	COM	87807B107	11,086	223,953	SH		DFND	16	0	204,454	19,500
TC ENERGY CORP	COM	87807B107	11	210	SH		DFND	18	0	135	75
TEAM INC	COM	878155100	898	133,959	SH		DFND	2	0	133,959	0
TECK RESOURCES LTD-CLS B	COM	878742204	33,753	1,464,995	SH		DFND	2	0	1,464,995	0
TECK RESOURCES LTD-CLS B	COM	878742204	1,328	57,656	SH		DFND	16	0	0	57,656
TECK RESOURCES LTD-CLS B	COM	878742204	13	571	SH		DFND	18	0	571	0
TECHTARGET	COM	87874R100	8,969	115,746	SH		DFND	2	0	112,546	3,200
TECHTARGET	COM	87874R100	52,188	674,435	SH		DFND	10	0	603,555	70,880
TECHTARGET	COM	87874R100	393	5,078	SH		DFND	16	0	0	5,078
TECHTARGET	COM	87874R100	4	54	SH		DFND	18	0	54	0
TEGNA INC	COM	87901J105	10,554	562,400	SH		DFND	2	0	546,500	15,900
TEGNA INC	COM	87901J105	486	25,889	SH		DFND	16	0	4,736	21,153
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	4,761	205,610	SH		DFND	16	0	0	205,610
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	47	2,030	SH		DFND	18	0	2,030	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	3,190	124,090	SH		DFND	16	0	0	124,090
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	1,117	51,693	SH		DFND	16	0	0	51,693
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	1,045	63,549	SH		DFND	16	0	0	63,549
TELADOC HEALTH INC	COM	87918A105	6,569	39,503	SH		DFND	2	0	39,503	0
TELADOC HEALTH INC	COM	87918A105	1,844	11,092	SH		DFND	10	0	11,092	0
TELADOC HEALTH INC	COM	87918A105	17,921	107,783	SH		DFND	16	0	11,074	96,709
TELADOC HEALTH INC	COM	87918A105	41	249	SH		DFND	16,18	0	249	0
TELADOC HEALTH INC	COM	87918A105	1	9	SH		DFND	18	0	9	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,021	23,927	SH		DFND	2	0	23,927	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	15	SH		DFND	02,03	0	15	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	652	1,559	SH		DFND	10	0	1,559	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,198	21,947	SH		DFND	16	0	2,858	19,089
TELEDYNE TECHNOLOGIES INC	COM	879360105	45	108	SH		DFND	16,18	0	108	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23	54	SH		DFND	18	0	54	0
TELEFLEX INC	COM	879369106	4,437	11,044	SH		DFND	2	0	11,044	0
TELEFLEX INC	COM	879369106	6	15	SH		DFND	02,03	0	15	0
TELEFLEX INC	COM	879369106	632	1,574	SH		DFND	10	0	1,574	0
TELEFLEX INC	COM	879369106	3,702	9,213	SH		DFND	16	0	3,534	5,679
TELEFLEX INC	COM	879369106	54	135	SH		DFND	18	0	135	0
TELEFONICA BRASIL-ADR	ADR	87936R205	102	11,906	SH		DFND	2	0	0	11,906
TELEFONICA BRASIL-ADR	ADR	87936R205	6	757	SH		DFND	16	0	0	757
TELEFONICA SA-SPON ADR	ADR	879382208	206	43,896	SH		DFND	2	0	0	43,896
TELEFONICA SA-SPON ADR	ADR	879382208	307	65,350	SH		DFND	16	0	0	65,350
TELEFONICA SA-SPON ADR	ADR	879382208	3	736	SH		DFND	18	0	0	736
TELEPHONE AND DATA SYSTEMS	COM	879433829	34,002	1,500,559	SH		DFND	2	0	1,498,159	2,400
TELEPHONE AND DATA SYSTEMS	COM	879433829	356	15,712	SH		DFND	16	0	13,553	2,159
TELUS CORP	COM	87971M103	3	124	SH		DFND	2	0	124	0
TELUS CORP	COM	87971M103	524	23,383	SH		DFND	16	0	0	23,383
TELUS CORP	COM	87971M103	14	638	SH		DFND	18	0	638	0
TEMPLETON DRAGON FUND INC	COM	88018T101	399	17,734	SH		DFND	16	0	0	17,734
TEMPLETON EMERGING MKTS FND	COM	880191101	807	40,780	SH		DFND	16	0	0	40,780
TEMPLETON EMERG MKTS INC FD	COM	880192109	1,299	162,590	SH		DFND	16	0	0	162,590
TEMPLETON GLOBAL INCOME FUND	COM	880198106	3,287	583,903	SH		DFND	16	0	0	583,903
TEMPLETON GLOBAL INCOME FUND	COM	880198106	45	7,955	SH		DFND	18	0	7,955	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	16,055	409,665	SH		DFND	2	0	401,665	8,000
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	3,053	77,878	SH		DFND	16	0	1,354	76,524
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	25	640	SH		DFND	16,18	0	640	0
TENABLE HOLDINGS INC	COM	88025T102	46,977	1,136,098	SH		DFND	2	0	1,126,896	9,202
TENABLE HOLDINGS INC	COM	88025T102	969	23,423	SH		DFND	3	0	23,423	0
TENABLE HOLDINGS INC	COM	88025T102	1,383	33,437	SH		DFND	16	0	0	33,437
10X GENOMICS INC-CLASS A	COM	88025U109	191,155	976,177	SH		DFND	2	0	976,177	0
10X GENOMICS INC-CLASS A	COM	88025U109	88	448	SH		DFND	02,03	0	448	0
10X GENOMICS INC-CLASS A	COM	88025U109	3,142	16,047	SH		DFND	3	0	16,047	0
10X GENOMICS INC-CLASS A	COM	88025U109	424	2,168	SH		DFND	10	0	2,168	0
10X GENOMICS INC-CLASS A	COM	88025U109	1,846	9,429	SH		DFND	16	0	1,848	7,581
10X GENOMICS INC-CLASS A	COM	88025U109	63,730	325,453	SH		DFND	17	0	325,453	0
TENARIS SA-ADR	ADR	88031M109	527	24,078	SH		DFND	2	0	0	24,078
TENARIS SA-ADR	ADR	88031M109	5	218	SH		DFND	16	0	0	218
TENARIS SA-ADR	ADR	88031M109	3	119	SH		DFND	18	0	0	119
TENAX THERAPEUTICS INC	COM	88032L209	62	30,000	SH		DFND	16	0	0	30,000
TENET HEALTHCARE CORP	COM	88033G407	26,961	402,463	SH		DFND	2	0	374,063	28,400
TENET HEALTHCARE CORP	COM	88033G407	770	11,500	SH		DFND	02,03	0	11,500	0
TENET HEALTHCARE CORP	COM	88033G407	817	12,200	SH		DFND	16	0	0	12,200
TENNANT CO	COM	880345103	6,652	83,319	SH		DFND	2	0	79,619	3,700
TENNANT CO	COM	880345103	21	268	SH		DFND	16	0	0	268
TENNECO INC-CLASS A	COM	880349105	1,936	100,211	SH		DFND	2	0	100,211	0
TENNECO INC-CLASS A	COM	880349105	287	14,844	SH		DFND	16	0	0	14,844
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	9,728	628,390	SH		DFND	2	0	628,390	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	348	22,461	SH		DFND	10	0	22,461	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	145	9,362	SH		DFND	16	0	0	9,362
TERADATA CORP	COM	88076W103	296,408	5,931,686	SH		DFND	2	0	3,807,122	2,124,564
TERADATA CORP	COM	88076W103	21,197	424,207	SH		DFND	10	0	424,207	0
TERADATA CORP	COM	88076W103	1,316	26,337	SH		DFND	16	0	14,657	11,680
TERADATA CORP	COM	88076W103	7	139	SH		DFND	18	0	0	139
TERADYNE INC	COM	880770102	828,575	6,185,228	SH		DFND	2	0	6,079,217	106,011
TERADYNE INC	COM	880770102	134	1,002	SH		DFND	02,03	0	1,002	0
TERADYNE INC	COM	880770102	752	5,614	SH		DFND	10	0	5,614	0
TERADYNE INC	COM	880770102	14,284	106,631	SH		DFND	16	0	34,790	71,841
TERADYNE INC	COM	880770102	34	254	SH		DFND	16,18	0	254	0
TERADYNE INC	COM	880770102	97,045	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	12,857	3,035,000	PRN		DFND	2	0	0	3,035,000
TEREX CORP	COM	880779103	5,383	113,049	SH		DFND	2	0	108,719	4,330
TEREX CORP	COM	880779103	295	6,205	SH		DFND	16	0	0	6,205
TEREX CORP	COM	880779103	3	62	SH		DFND	18	0	62	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	63	1,328	SH		DFND	2	0	1,328	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	49,470	1,037,122	SH		DFND	10	0	856,777	180,345
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	119	2,494	SH		DFND	16	0	605	1,889
TERNIUM SA-SPONSORED ADR	ADR	880890108	148	3,858	SH		DFND	2	0	3,858	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	4,085	106,235	SH		DFND	10	0	106,235	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	624	16,233	SH		DFND	16	0	0	16,233
TERNIUM SA-SPONSORED ADR	ADR	880890108	2	61	SH		DFND	18	0	0	61
TERRITORIAL BANCORP INC	COM	88145X108	4,692	180,700	SH		DFND	2	0	180,700	0
TERRITORIAL BANCORP INC	COM	88145X108	8	321	SH		DFND	16	0	0	321
TERRENO REALTY CORP	COM	88146M101	1,861	28,843	SH		DFND	2	0	28,843	0
TERRENO REALTY CORP	COM	88146M101	670	10,378	SH		DFND	16	0	8,976	1,402
TESLA INC	COM	88160R101	488,936	719,338	SH		DFND	2	0	669,331	50,007
TESLA INC	COM	88160R101	169	249	SH		DFND	02,03	0	249	0
TESLA INC	COM	88160R101	137	201	SH		DFND	3	0	201	0
TESLA INC	COM	88160R101	25,679	37,769	SH		DFND	10	0	37,769	0
TESLA INC	COM	88160R101	105,426	155,183	SH		DFND	16	0	33,050	122,134
TESLA INC	COM	88160R101	52	76	SH		DFND	16,18	0	76	0
TESLA INC	COM	88160R101	254	374	SH		DFND	18	0	374	0
TESLA INC	CONV BND	88160RAG6	27,887	2,550,000	PRN		DFND	2	0	0	2,550,000
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	319	32,231	SH		DFND	2	0	0	32,231
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	367	37,053	SH		DFND	10	0	0	37,053
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	596	60,178	SH		DFND	16	0	0	60,178
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1	141	SH		DFND	18	0	0	141
TETRA TECH INC	COM	88162G103	10,580	86,693	SH		DFND	2	0	83,393	3,300
TETRA TECH INC	COM	88162G103	6,358	52,106	SH		DFND	16	0	23,678	28,428
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,576	182,326	SH		DFND	2	0	180,726	1,600
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	71	SH		DFND	16	0	0	71
TEXAS INSTRUMENTS INC	COM	882508104	1,150,330	5,981,960	SH		DFND	2	0	5,580,099	401,861
TEXAS INSTRUMENTS INC	COM	882508104	15,714	81,719	SH		DFND	02,03	0	81,719	0
TEXAS INSTRUMENTS INC	COM	882508104	9,374	48,753	SH		DFND	10	0	48,753	0
TEXAS INSTRUMENTS INC	COM	882508104	195,224	1,016,262	SH		DFND	16	0	260,921	755,341
TEXAS INSTRUMENTS INC	COM	882508104	170	882	SH		DFND	16,18	0	882	0
TEXAS INSTRUMENTS INC	COM	882508104	892	4,639	SH		DFND	18	0	4,387	252
TEXAS PACIFIC LAND CORP	COM	88262P102	6,007	3,754	SH		DFND	16	0	2,962	793
TEXAS ROADHOUSE INC	COM	882681109	30,976	321,997	SH		DFND	2	0	318,847	3,150
TEXAS ROADHOUSE INC	COM	882681109	3,195	33,228	SH		DFND	16	0	4,613	28,615
TEXTRON INC	COM	883203101	25,890	376,482	SH		DFND	2	0	365,282	11,200
TEXTRON INC	COM	883203101	5	73	SH		DFND	02,03	0	73	0
TEXTRON INC	COM	883203101	532	7,738	SH		DFND	10	0	7,738	0
TEXTRON INC	COM	883203101	772	11,218	SH		DFND	16	0	3,652	7,566
TEXTRON INC	COM	883203101	69	1,000	SH		DFND	18	0	1,000	0
TG THERAPEUTICS INC	COM	88322Q108	34	870	SH		DFND	2	0	870	0
TG THERAPEUTICS INC	COM	88322Q108	169	4,347	SH		DFND	16	0	4,347	0
ODP CORP/THE	COM	88337F105	12,120	252,462	SH		DFND	2	0	248,862	3,600
ODP CORP/THE	COM	88337F105	2	45	SH		DFND	16	0	0	45
THERAPEUTICSMD INC	COM	88338N107	7,088	5,957,180	SH		DFND	2	0	5,957,180	0
THERAPEUTICSMD INC	COM	88338N107	15	13,039	SH		DFND	16	0	39	13,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	88,169	1,139,723	SH		DFND	2	0	1,139,723	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	128	1,660	SH		DFND	02,03	0	1,660	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,683	34,710	SH		DFND	10	0	34,710	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	34,885	450,666	SH		DFND	16	0	10,001	440,665
TRADE DESK INC/THE -CLASS A	COM	88339J105	191	2,470	SH		DFND	16,18	0	2,470	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	92,712	1,198,450	SH		DFND	17	0	1,198,450	0
REALREAL INC/THE	COM	88339P101	4,912	248,536	SH		DFND	2	0	248,536	0
REALREAL INC/THE	COM	88339P101	3	142	SH		DFND	16	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	184,007	364,723	SH		DFND	2	0	358,786	5,937
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	127	SH		DFND	02,03	0	127	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,231	69,837	SH		DFND	02,10	0	69,837	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	379,498	752,275	SH		DFND	10	0	743,593	8,682
THERMO FISHER SCIENTIFIC INC	COM	883556102	118,530	234,910	SH		DFND	16	0	117,302	117,608
THERMO FISHER SCIENTIFIC INC	COM	883556102	522	1,035	SH		DFND	16,18	0	1,035	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,283	2,545	SH		DFND	18	0	2,505	40
THERMON GROUP HOLDINGS INC	COM	88362T103	7,759	455,283	SH		DFND	2	0	455,283	0
THERMON GROUP HOLDINGS INC	COM	88362T103	3	169	SH		DFND	16	0	0	169
THOMSON REUTERS CORP	COM	884903709	1,485	14,949	SH		DFND	2	0	14,949	0
THOMSON REUTERS CORP	COM	884903709	1,473	14,826	SH		DFND	16	0	0	14,826
THOMSON REUTERS CORP	COM	884903709	3	38	SH		DFND	18	0	23	15
THOR INDUSTRIES INC	COM	885160101	15,558	137,682	SH		DFND	2	0	135,257	2,425
THOR INDUSTRIES INC	COM	885160101	807	7,093	SH		DFND	16	0	17	7,076
3D SYSTEMS CORP	COM	88554D205	22,043	551,458	SH		DFND	2	0	540,158	11,300
3D SYSTEMS CORP	COM	88554D205	2,583	64,624	SH		DFND	16	0	0	64,624
3D SYSTEMS CORP	COM	88554D205	98	2,450	SH		DFND	18	0	2,450	0
THREDUP INC - CLASS A	COM	88556E102	17,221	592,199	SH		DFND	2	0	533,399	58,800
THREDUP INC - CLASS A	COM	88556E102	823	28,300	SH		DFND	02,03	0	28,300	0
THREDUP INC - CLASS A	COM	88556E102	243	8,325	SH		DFND	16	0	8,325	0
360 DIGITECH INC	ADR	88557W101	201	4,798	SH		DFND	2	0	4,798	0
360 DIGITECH INC	ADR	88557W101	121	2,892	SH		DFND	10	0	2,892	0
360 DIGITECH INC	ADR	88557W101	1,043	24,988	SH		DFND	16	0	0	24,988
3M CO	COM	88579Y101	74,521	375,170	SH		DFND	2	0	361,595	13,575
3M CO	COM	88579Y101	37	187	SH		DFND	02,03	0	187	0
3M CO	COM	88579Y101	3,873	19,502	SH		DFND	10	0	19,502	0
3M CO	COM	88579Y101	87,752	441,632	SH		DFND	16	0	54,120	387,512
3M CO	COM	88579Y101	113	567	SH		DFND	16,18	0	567	0
3M CO	COM	88579Y101	674	3,391	SH		DFND	18	0	3,386	5
TILLY'S INC-CLASS A SHRS	COM	886885102	325	20,295	SH		DFND	2	0	20,295	0
TILLY'S INC-CLASS A SHRS	COM	886885102	19	1,200	SH		DFND	16	0	0	1,200
TILRAY INC-CLASS 2 COMMON	COM	88688T100	1,983	109,682	SH		DFND	16	0	0	109,682
TILRAY INC	CONV BND	88688TAB6	11,458	11,750,000	PRN		DFND	2	0	0	11,750,000
TIMKEN CO	COM	887389104	9,172	113,813	SH		DFND	2	0	111,543	2,270
TIMKEN CO	COM	887389104	1,998	24,797	SH		DFND	16	0	1,939	22,858
TIMKEN CO	COM	887389104	10	125	SH		DFND	16,18	0	125	0
TIMKENSTEEL CORP	COM	887399103	2,380	168,161	SH		DFND	2	0	164,161	4,000
TIMKENSTEEL CORP	COM	887399103	307	21,676	SH		DFND	16	0	0	21,676
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	1,266	42,355	SH		DFND	16	0	0	42,355
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	16,639	478,092	SH		DFND	16	0	0	478,092
TITAN INTERNATIONAL INC	COM	88830M102	1,865	220,008	SH		DFND	2	0	215,308	4,700
TITAN INTERNATIONAL INC	COM	88830M102	20	2,300	SH		DFND	16	0	0	2,300
TITAN MACHINERY INC	COM	88830R101	388	12,483	SH		DFND	16	0	12,383	100
TIVITY HEALTH INC	COM	88870R102	4,637	176,247	SH		DFND	2	0	172,547	3,700
TIVITY HEALTH INC	COM	88870R102	13	494	SH		DFND	16	0	0	494
TOLL BROTHERS INC	COM	889478103	44,804	775,011	SH		DFND	2	0	770,415	4,596
TOLL BROTHERS INC	COM	889478103	996	17,229	SH		DFND	16	0	6,045	11,184
TOMPKINS FINANCIAL CORP	COM	890110109	3,998	51,552	SH		DFND	2	0	51,552	0
TOOTSIE ROLL INDS	COM	890516107	972	28,662	SH		DFND	2	0	28,662	0
TOOTSIE ROLL INDS	COM	890516107	23	673	SH		DFND	16	0	0	673
TOPBUILD CORP	COM	89055F103	11,197	56,615	SH		DFND	2	0	55,458	1,157
TOPBUILD CORP	COM	89055F103	5,844	29,552	SH		DFND	10	0	29,552	0
TOPBUILD CORP	COM	89055F103	2,255	11,406	SH		DFND	16	0	10,984	422
TOPBUILD CORP	COM	89055F103	2	9	SH		DFND	18	0	9	0
TORO CO	COM	891092108	74,876	681,418	SH		DFND	2	0	675,318	6,100
TORO CO	COM	891092108	1,753	15,949	SH		DFND	16	0	0	15,949
TORO CO	COM	891092108	66	601	SH		DFND	18	0	601	0
TORONTO-DOMINION BANK	COM	891160509	50	713	SH		DFND	2	0	713	0
TORONTO-DOMINION BANK	COM	891160509	7,927	113,151	SH		DFND	16	0	66,695	46,456
TORONTO-DOMINION BANK	COM	891160509	47	670	SH		DFND	16,18	0	670	0
TORONTO-DOMINION BANK	COM	891160509	184	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	1,572	52,544	SH		DFND	16	0	0	52,544
TOTALENERGIES SE -SPON ADR	ADR	89151E109	50,260	1,110,082	SH		DFND	2	0	0	1,110,082
TOTALENERGIES SE -SPON ADR	ADR	89151E109	115,677	2,447,304	SH		DFND	16	0	0	2,447,304
TOTALENERGIES SE -SPON ADR	ADR	89151E109	136	2,996	SH		DFND	16,18	0	0	2,996
TOTALENERGIES SE -SPON ADR	ADR	89151E109	252	5,571	SH		DFND	18	0	0	5,571
TOWNE BANK	COM	89214P109	18,011	592,055	SH		DFND	2	0	592,055	0
TOWNE BANK	COM	89214P109	349	11,459	SH		DFND	16	0	9,631	1,828
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,138	17,945	SH		DFND	2	0	0	17,945
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	7,875	45,048	SH		DFND	16	0	0	45,048
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	103	590	SH		DFND	18	0	0	590
TRACTOR SUPPLY COMPANY	COM	892356106	6,840	36,761	SH		DFND	2	0	36,761	0
TRACTOR SUPPLY COMPANY	COM	892356106	7	37	SH		DFND	02,03	0	37	0
TRACTOR SUPPLY COMPANY	COM	892356106	733	3,939	SH		DFND	10	0	3,939	0
TRACTOR SUPPLY COMPANY	COM	892356106	29,000	155,771	SH		DFND	16	0	38,488	117,283
TRACTOR SUPPLY COMPANY	COM	892356106	15	80	SH		DFND	16,18	0	80	0
TRACTOR SUPPLY COMPANY	COM	892356106	9	49	SH		DFND	18	0	17	32
TRADEWEB MARKETS INC-CLASS A	COM	892672106	9	105	SH		DFND	2	0	105	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	260	3,084	SH		DFND	10	0	3,084	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	30	352	SH		DFND	16	0	0	352
TRANSDIGM GROUP INC	COM	893641100	17,589	27,174	SH		DFND	2	0	27,174	0
TRANSDIGM GROUP INC	COM	893641100	12	18	SH		DFND	02,03	0	18	0
TRANSDIGM GROUP INC	COM	893641100	1,131	1,748	SH		DFND	10	0	1,748	0
TRANSDIGM GROUP INC	COM	893641100	11,132	17,211	SH		DFND	16	0	8,525	8,686
TRANSDIGM GROUP INC	COM	893641100	8	12	SH		DFND	18	0	12	0
TRANSMEDICS GROUP INC	COM	89377M109	14	430	SH		DFND	2	0	430	0
TRANSMEDICS GROUP INC	COM	89377M109	202	6,082	SH		DFND	16	0	0	6,082
TRANSUNION	COM	89400J107	5,859	53,353	SH		DFND	2	0	53,353	0
TRANSUNION	COM	89400J107	9,005	82,006	SH		DFND	02,10	0	82,006	0
TRANSUNION	COM	89400J107	109,383	996,216	SH		DFND	10	0	954,058	42,158
TRANSUNION	COM	89400J107	1,429	13,021	SH		DFND	16	0	1,853	11,168
TRAVEL LEISURE CO	COM	894164102	20,447	343,922	SH		DFND	2	0	315,598	28,324
TRAVEL LEISURE CO	COM	894164102	5,264	88,629	SH		DFND	16	0	6,266	82,362
TRAVEL LEISURE CO	COM	894164102	24	398	SH		DFND	16,18	0	398	0
TRAVELERS COS INC/THE	COM	89417E109	82,364	550,172	SH		DFND	2	0	540,050	10,122
TRAVELERS COS INC/THE	COM	89417E109	12	81	SH		DFND	02,03	0	81	0
TRAVELERS COS INC/THE	COM	89417E109	1,282	8,564	SH		DFND	10	0	8,564	0
TRAVELERS COS INC/THE	COM	89417E109	13,125	87,673	SH		DFND	16	0	66,586	21,087
TRAVELERS COS INC/THE	COM	89417E109	81	542	SH		DFND	18	0	429	113
TRAVELCENTERS OF AMERICA INC	COM	89421B109	528	18,068	SH		DFND	16	0	0	18,068
TREDEGAR CORP	COM	894650100	1,991	144,624	SH		DFND	2	0	141,324	3,300
TREEHOUSE FOODS INC	COM	89469A104	10,395	233,466	SH		DFND	2	0	231,466	2,000
TREEHOUSE FOODS INC	COM	89469A104	390	8,758	SH		DFND	16	0	24	8,734
TREX COMPANY INC	COM	89531P105	26,603	260,280	SH		DFND	2	0	257,380	2,900
TREX COMPANY INC	COM	89531P105	10,042	98,274	SH		DFND	16	0	10,060	88,214
TREVENA INC	COM	89532E109	106	62,600	SH		DFND	16	0	0	62,600
TRICO BANCSHARES	COM	896095106	712	16,720	SH		DFND	2	0	16,720	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	6,193	75,684	SH		DFND	2	0	75,684	0
TRIMBLE INC	COM	896239100	7	81	SH		DFND	02,03	0	81	0
TRIMBLE INC	COM	896239100	44,928	549,309	SH		DFND	10	0	549,309	0
TRIMBLE INC	COM	896239100	1,415	18,286	SH		DFND	16	0	999	17,287
TRINITY INDUSTRIES INC	COM	896522109	3,782	140,617	SH		DFND	2	0	138,202	2,415
TRINITY INDUSTRIES INC	COM	896522109	64	2,382	SH		DFND	16	0	0	2,382
TRIPLE-S MANAGEMENT CORP	COM	896749108	10,909	489,816	SH		DFND	2	0	489,816	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	321	9,062	SH		DFND	2	0	0	9,062
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	569	16,041	SH		DFND	10	0	0	16,041
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	535	14,790	SH		DFND	16	0	0	14,790
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	516	33,990	SH		DFND	16	0	0	33,990
TRISTATE CAPITAL HLDGS INC	COM	89678F100	612	30,000	SH		DFND	2	0	30,000	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	0	19	SH		DFND	16	0	0	19
TRIUMPH BANCORP INC	COM	89679E300	24,700	332,661	SH		DFND	2	0	307,311	25,350
TRIUMPH BANCORP INC	COM	89679E300	861	11,600	SH		DFND	02,03	0	11,600	0
TRIUMPH BANCORP INC	COM	89679E300	6	82	SH		DFND	16	0	0	82
TRIUMPH GROUP INC	COM	896818101	17,565	846,546	SH		DFND	2	0	787,746	58,800
TRIUMPH GROUP INC	COM	896818101	593	28,600	SH		DFND	02,03	0	28,600	0
TRIUMPH GROUP INC	COM	896818101	37	1,753	SH		DFND	16	0	0	1,753
TRIVAGO NV - ADR	ADR	89686D105	3,557	1,074,786	SH		DFND	2	0	1,074,786	0
TRIVAGO NV - ADR	ADR	89686D105	54	16,200	SH		DFND	16	0	0	16,200
TRIPADVISOR INC	COM	896945201	6,366	157,978	SH		DFND	2	0	154,878	3,100
TRIPADVISOR INC	COM	896945201	277	6,884	SH		DFND	16	0	0	6,884
TRIPADVISOR INC	COM	896945201	2	60	SH		DFND	18	0	60	0
TRUEBLUE INC	COM	89785X101	7,562	268,997	SH		DFND	2	0	263,097	5,900
TRUEBLUE INC	COM	89785X101	2	79	SH		DFND	16	0	0	79
TRUPANION INC	COM	898202106	16,911	146,927	SH		DFND	2	0	144,127	2,800
TRUPANION INC	COM	898202106	151	1,317	SH		DFND	16	0	1,073	244
TRUIST FINANCIAL CORP	COM	89832Q109	175,582	3,163,655	SH		DFND	2	0	3,156,975	6,680
TRUIST FINANCIAL CORP	COM	89832Q109	24	435	SH		DFND	02,03	0	435	0
TRUIST FINANCIAL CORP	COM	89832Q109	12,494	225,166	SH		DFND	10	0	225,166	0
TRUIST FINANCIAL CORP	COM	89832Q109	35,252	635,055	SH		DFND	16	0	297,735	337,320
TRUIST FINANCIAL CORP	COM	89832Q109	55	995	SH		DFND	16,18	0	995	0
TRUIST FINANCIAL CORP	COM	89832Q109	555	9,987	SH		DFND	18	0	9,563	424
TRUSTCO BANK CORP NY	COM	898349204	4,380	127,337	SH		DFND	2	0	127,337	0
TRUSTCO BANK CORP NY	COM	898349204	6	164	SH		DFND	16	0	0	164
TRUSTMARK CORP	COM	898402102	5,537	179,746	SH		DFND	2	0	177,646	2,100
TRUSTMARK CORP	COM	898402102	117	3,780	SH		DFND	16	0	2,358	1,422
T2 BIOSYSTEMS INC	COM	89853L104	244	204,703	SH		DFND	16	0	0	204,703
TTEC HOLDINGS INC	COM	89854H102	8,384	81,330	SH		DFND	2	0	79,480	1,850
TTEC HOLDINGS INC	COM	89854H102	44	425	SH		DFND	16	0	0	425
TTEC HOLDINGS INC	COM	89854H102	3	25	SH		DFND	18	0	25	0
TUPPERWARE BRANDS CORP	COM	899896104	5,294	222,894	SH		DFND	2	0	217,294	5,600
TUPPERWARE BRANDS CORP	COM	899896104	46	1,913	SH		DFND	16	0	38	1,875
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	115	24,677	SH		DFND	2	0	0	24,677
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	2	463	SH		DFND	16	0	0	463
TURTLE BEACH CORP	COM	900450206	6	180	SH		DFND	2	0	180	0
TURTLE BEACH CORP	COM	900450206	386	12,096	SH		DFND	16	0	0	12,096
TUTOR PERINI CORP	COM	901109108	859	62,038	SH		DFND	2	0	62,038	0
TUTOR PERINI CORP	COM	901109108	73	5,236	SH		DFND	16	0	5,236	0
TUYA INC	ADR	90114C107	561	22,911	SH		DFND	2	0	22,911	0
TWILIO INC - A	COM	90138F102	309,033	784,030	SH		DFND	2	0	784,030	0
TWILIO INC - A	COM	90138F102	7,375	18,711	SH		DFND	10	0	18,711	0
TWILIO INC - A	COM	90138F102	33,734	85,584	SH		DFND	16	0	14,432	71,152
TWILIO INC - A	COM	90138F102	96	244	SH		DFND	18	0	237	7
TWIST BIOSCIENCE CORP	COM	90184D100	4,709	35,335	SH		DFND	2	0	35,335	0
TWIST BIOSCIENCE CORP	COM	90184D100	3	25	SH		DFND	16	0	0	25
TWITTER INC	COM	90184L102	159,508	2,318,096	SH		DFND	2	0	2,306,496	11,600
TWITTER INC	COM	90184L102	18	258	SH		DFND	02,03	0	258	0
TWITTER INC	COM	90184L102	1,850	26,890	SH		DFND	10	0	26,890	0
TWITTER INC	COM	90184L102	8,240	119,739	SH		DFND	16	0	1,662	118,077
TWITTER INC	COM	90184L102	45	658	SH		DFND	18	0	551	107
TWO HARBORS INVESTMENT CORP	COM	90187B408	8,854	1,170,988	SH		DFND	2	0	1,170,988	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	69	9,079	SH		DFND	16	0	0	9,079
TWO HARBORS INVESTMENT CORP	COM	90187B408	5	700	SH		DFND	18	0	700	0
II-VI INC	COM	902104108	24,641	339,468	SH		DFND	2	0	335,068	4,400
II-VI INC	COM	902104108	515	7,096	SH		DFND	16	0	0	7,096
2U INC	COM	90214J101	482	11,572	SH		DFND	2	0	11,572	0
2U INC	COM	90214J101	2,609	62,599	SH		DFND	16	0	62,301	298
2U INC	COM	90214J101	4	100	SH		DFND	18	0	100	0
2U INC	CONV BND	90214JAB7	14,964	9,100,000	PRN		DFND	2	0	0	9,100,000
ANFIELD UNIVERSAL FIXED INCO	COM	90214Q766	1,286	132,298	SH		DFND	18	0	0	132,298
TYLER TECHNOLOGIES INC	COM	902252105	25,584	56,553	SH		DFND	2	0	56,553	0
TYLER TECHNOLOGIES INC	COM	902252105	6	13	SH		DFND	02,03	0	13	0
TYLER TECHNOLOGIES INC	COM	902252105	617	1,363	SH		DFND	10	0	1,363	0
TYLER TECHNOLOGIES INC	COM	902252105	5,915	13,072	SH		DFND	16	0	9,311	3,761
TYSON FOODS INC-CL A	COM	902494103	166,573	2,258,287	SH		DFND	2	0	1,995,667	262,620
TYSON FOODS INC-CL A	COM	902494103	7	95	SH		DFND	02,03	0	95	0
TYSON FOODS INC-CL A	COM	902494103	733	9,944	SH		DFND	10	0	9,944	0
TYSON FOODS INC-CL A	COM	902494103	117,407	1,602,643	SH		DFND	16	0	130,788	1,471,855
TYSON FOODS INC-CL A	COM	902494103	336	4,554	SH		DFND	16,18	0	4,554	0
TYSON FOODS INC-CL A	COM	902494103	265	3,599	SH		DFND	18	0	3,599	0
UDR INC	COM	902653104	10,629	217,013	SH		DFND	2	0	217,013	0
UDR INC	COM	902653104	5	96	SH		DFND	02,03	0	96	0
UDR INC	COM	902653104	502	10,249	SH		DFND	10	0	10,249	0
UDR INC	COM	902653104	2,536	51,761	SH		DFND	16	0	10,754	41,007
UDR INC	COM	902653104	4	74	SH		DFND	18	0	74	0
UGI CORP	COM	902681105	17,182	370,862	SH		DFND	2	0	349,987	20,875
UGI CORP	COM	902681105	326	7,046	SH		DFND	10	0	7,046	0
UGI CORP	COM	902681105	3,767	81,333	SH		DFND	16	0	7,428	73,905
UGI CORP	COM	902681105	4	83	SH		DFND	18	0	83	0
UGI 7 1/4 06/01/24	PRF	902681113	14,074	132,500	SH		DFND	2	0	0	132,500
ETRACS WELL FARGO BDC SER B	COM	90274D416	2,262	114,773	SH		DFND	16	0	0	114,773
ETRACS WELL FARGO BDC SER B	COM	90274D416	48	2,450	SH		DFND	18	0	0	2,450
UMB FINANCIAL CORP	COM	902788108	58,554	629,196	SH		DFND	2	0	597,946	31,250
UMB FINANCIAL CORP	COM	902788108	1,294	13,900	SH		DFND	02,03	0	13,900	0
UMB FINANCIAL CORP	COM	902788108	1,036	11,137	SH		DFND	16	0	10,329	808
UMB FINANCIAL CORP	COM	902788108	309	3,317	SH		DFND	18	0	3,317	0
UFP INDUSTRIES INC	COM	90278Q108	40,246	541,376	SH		DFND	2	0	537,761	3,615
UFP INDUSTRIES INC	COM	90278Q108	2,887	38,829	SH		DFND	16	0	37,751	1,078
US BANCORP	COM	902973304	699,013	12,268,299	SH		DFND	2	0	11,460,882	807,417
US BANCORP	COM	902973304	10,487	184,070	SH		DFND	02,03	0	184,070	0
US BANCORP	COM	902973304	2,733	47,983	SH		DFND	10	0	47,983	0
US BANCORP	COM	902973304	30,185	522,146	SH		DFND	16	0	258,076	264,070
US BANCORP	COM	902973304	280	4,923	SH		DFND	16,18	0	4,923	0
US BANCORP	COM	902973304	345	6,053	SH		DFND	18	0	5,579	474
UMH PROPERTIES INC	COM	903002103	5,184	237,591	SH		DFND	2	0	237,591	0
UMH PROPERTIES INC	COM	903002103	3,268	149,774	SH		DFND	16	0	148,946	828
USANA HEALTH SCIENCES INC	COM	90328M107	6,304	61,553	SH		DFND	2	0	59,853	1,700
USANA HEALTH SCIENCES INC	COM	90328M107	16	155	SH		DFND	16	0	0	155
US CONCRETE INC	COM	90333L201	5,402	73,196	SH		DFND	2	0	71,596	1,600
US CONCRETE INC	COM	90333L201	2,450	33,197	SH		DFND	16	0	3,577	29,620
U.S. PHYSICAL THERAPY INC	COM	90337L108	11,710	101,054	SH		DFND	2	0	99,749	1,305
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,213	27,897	SH		DFND	16	0	27,830	67
US SILICA HOLDINGS INC	COM	90346E103	3,733	322,900	SH		DFND	2	0	316,800	6,100
US SILICA HOLDINGS INC	COM	90346E103	650	56,116	SH		DFND	16	0	54,506	1,610
UBER TECHNOLOGIES INC	COM	90353T100	548,300	10,939,778	SH		DFND	2	0	10,234,979	704,799
UBER TECHNOLOGIES INC	COM	90353T100	23,189	462,659	SH		DFND	02,03	0	462,659	0
UBER TECHNOLOGIES INC	COM	90353T100	121,835	2,430,828	SH		DFND	10	0	2,337,202	93,626
UBER TECHNOLOGIES INC	COM	90353T100	28,669	572,121	SH		DFND	16	0	212,165	359,956
UBER TECHNOLOGIES INC	COM	90353T100	15	296	SH		DFND	16,18	0	296	0
UBER TECHNOLOGIES INC	COM	90353T100	76	1,516	SH		DFND	18	0	1,220	296
UBIQUITI INC	COM	90353W103	167	533	SH		DFND	2	0	533	0
UBIQUITI INC	COM	90353W103	1,849	5,921	SH		DFND	16	0	3,740	2,181
UIPATH INC - CLASS A	COM	90364P105	1,905	28,045	SH		DFND	16	0	27,928	117
UIPATH INC - CLASS A	COM	90364P105	2	30	SH		DFND	18	0	0	30
ULTA BEAUTY INC	COM	90384S303	175,158	506,578	SH		DFND	2	0	494,863	11,715
ULTA BEAUTY INC	COM	90384S303	2,996	8,667	SH		DFND	02,03	0	8,667	0
ULTA BEAUTY INC	COM	90384S303	426	1,231	SH		DFND	3	0	1,231	0
ULTA BEAUTY INC	COM	90384S303	625	1,809	SH		DFND	10	0	1,809	0
ULTA BEAUTY INC	COM	90384S303	117,758	339,479	SH		DFND	16	0	35,462	304,017
ULTA BEAUTY INC	COM	90384S303	109	319	SH		DFND	16,18	0	319	0
ULTA BEAUTY INC	COM	90384S303	81	224	SH		DFND	18	0	191	33
ULTRA CLEAN HOLDINGS INC	COM	90385V107	33,114	616,411	SH		DFND	2	0	573,311	43,100
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,010	18,800	SH		DFND	02,03	0	18,800	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	526	9,790	SH		DFND	16	0	0	9,790
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3	48	SH		DFND	18	0	48	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,375	14,415	SH		DFND	2	0	14,415	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,016	10,645	SH		DFND	16	0	10,269	376
UMPQUA HOLDINGS CORP	COM	904214103	14,098	764,076	SH		DFND	2	0	747,776	16,300
UMPQUA HOLDINGS CORP	COM	904214103	195	10,572	SH		DFND	16	0	0	10,572
UNDER ARMOUR INC-CLASS A	COM	904311107	97,200	4,595,563	SH		DFND	2	0	4,507,052	88,511
UNDER ARMOUR INC-CLASS A	COM	904311107	2,250	106,394	SH		DFND	02,03	0	106,394	0
UNDER ARMOUR INC-CLASS A	COM	904311107	88,229	4,173,555	SH		DFND	10	0	4,173,555	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,119	52,931	SH		DFND	16	0	1,959	50,972
UNDER ARMOUR INC-CLASS A	COM	904311107	1	48	SH		DFND	18	0	48	0
UNDER ARMOUR INC-CLASS C	COM	904311206	927	49,961	SH		DFND	2	0	0	49,961
UNDER ARMOUR INC-CLASS C	COM	904311206	1	64	SH		DFND	02,03	0	0	64
UNDER ARMOUR INC-CLASS C	COM	904311206	232	12,488	SH		DFND	16	0	0	12,488
UNDER ARMOUR INC-CLASS C	COM	904311206	1	51	SH		DFND	18	0	0	51
UNDER ARMOUR INC	CONV BND	904311AC1	14,922	7,600,000	PRN		DFND	2	0	0	7,600,000
UNIFI INC	COM	904677200	1,585	65,075	SH		DFND	2	0	65,075	0
UNIFIRST CORP/MA	COM	904708104	15,755	67,147	SH		DFND	2	0	65,662	1,485
UNIFIRST CORP/MA	COM	904708104	27	117	SH		DFND	02,03	0	117	0
UNIFIRST CORP/MA	COM	904708104	3,649	15,476	SH		DFND	16	0	13,841	1,635
UNIFIRST CORP/MA	COM	904708104	19,710	84,000	SH		DFND	17	0	84,000	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,730	29,566	SH		DFND	2	0	0	29,566
UNILEVER PLC-SPONSORED ADR	ADR	904767704	105,331	1,742,495	SH		DFND	16	0	0	1,742,495
UNILEVER PLC-SPONSORED ADR	ADR	904767704	199	3,402	SH		DFND	16,18	0	0	3,402
UNILEVER PLC-SPONSORED ADR	ADR	904767704	547	9,341	SH		DFND	18	0	0	9,341
UNION PACIFIC CORP	COM	907818108	1,924,482	8,750,451	SH		DFND	2	0	8,018,180	732,271
UNION PACIFIC CORP	COM	907818108	34,764	158,071	SH		DFND	02,03	0	158,071	0
UNION PACIFIC CORP	COM	907818108	530	2,410	SH		DFND	3	0	2,410	0
UNION PACIFIC CORP	COM	907818108	303,195	1,378,967	SH		DFND	10	0	1,338,314	40,653
UNION PACIFIC CORP	COM	907818108	147,485	669,324	SH		DFND	16	0	136,814	532,511
UNION PACIFIC CORP	COM	907818108	493	2,241	SH		DFND	16,18	0	2,241	0
UNION PACIFIC CORP	COM	907818108	1,409	6,406	SH		DFND	18	0	6,323	83
UNISYS CORP	COM	909214306	7,274	287,382	SH		DFND	2	0	286,682	700
UNISYS CORP	COM	909214306	9	354	SH		DFND	16	0	0	354
UNITED COMMUNITY BANKS/GA	COM	90984P303	17,038	532,224	SH		DFND	2	0	524,424	7,800
UNITED COMMUNITY BANKS/GA	COM	90984P303	975	29,950	SH		DFND	16	0	29,531	419
UNITED BANKSHARES INC	COM	909907107	7,984	218,576	SH		DFND	2	0	213,476	5,100
UNITED BANKSHARES INC	COM	909907107	549	15,039	SH		DFND	16	0	6,339	8,700
UNITED AIRLINES HOLDINGS INC	COM	910047109	8,220	157,216	SH		DFND	2	0	157,216	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	5	105	SH		DFND	02,03	0	105	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,607	69,080	SH		DFND	16	0	33	69,047
UNITED AIRLINES HOLDINGS INC	COM	910047109	4	74	SH		DFND	18	0	74	0
UNITED FIRE GROUP INC	COM	910340108	2,624	94,636	SH		DFND	2	0	93,836	800
UNITED FIRE GROUP INC	COM	910340108	44	1,585	SH		DFND	16	0	1,585	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	509	89,330	SH		DFND	2	0	89,330	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	176	18,675	SH		DFND	2	0	0	18,675
UNITED MICROELECTRON-SP ADR	ADR	910873405	5	500	SH		DFND	16	0	0	500
UNITED NATURAL FOODS INC	COM	911163103	34,501	932,969	SH		DFND	2	0	860,869	72,100
UNITED NATURAL FOODS INC	COM	911163103	1,217	32,900	SH		DFND	02,03	0	32,900	0
UNITED NATURAL FOODS INC	COM	911163103	236	6,383	SH		DFND	16	0	0	6,383
UNITED PARCEL SERVICE-CL B	COM	911312106	1,150,921	5,534,087	SH		DFND	2	0	4,987,851	546,236
UNITED PARCEL SERVICE-CL B	COM	911312106	9,745	46,858	SH		DFND	02,03	0	46,858	0
UNITED PARCEL SERVICE-CL B	COM	911312106	536	2,576	SH		DFND	3	0	2,576	0
UNITED PARCEL SERVICE-CL B	COM	911312106	171,581	824,993	SH		DFND	10	0	824,993	0
UNITED PARCEL SERVICE-CL B	COM	911312106	292,525	1,396,671	SH		DFND	16	0	102,152	1,294,520
UNITED PARCEL SERVICE-CL B	COM	911312106	980	4,719	SH		DFND	16,18	0	4,719	0
UNITED PARCEL SERVICE-CL B	COM	911312106	904	4,313	SH		DFND	18	0	4,081	232
UNITED RENTALS INC	COM	911363109	22,916	71,827	SH		DFND	2	0	70,299	1,528
UNITED RENTALS INC	COM	911363109	7	23	SH		DFND	02,03	0	23	0
UNITED RENTALS INC	COM	911363109	778	2,439	SH		DFND	10	0	2,439	0
UNITED RENTALS INC	COM	911363109	16,147	50,672	SH		DFND	16	0	24,662	26,010
UNITED RENTALS INC	COM	911363109	60	187	SH		DFND	18	0	187	0
UNITED STATES COMMODITY INDE	COM	911717106	2,958	73,244	SH		DFND	16	0	0	73,244
UNITED STATES COMMODITY INDE	COM	911717106	12	308	SH		DFND	18	0	308	0
US FOODS HOLDING CORP	COM	912008109	51,809	1,350,573	SH		DFND	2	0	1,350,573	0
US FOODS HOLDING CORP	COM	912008109	5,087	132,593	SH		DFND	16	0	90,546	42,047
UNITED STATES GAS FUND LP	COM	91201T102	240	6,706	SH		DFND	16	0	0	6,706
UNITED STATES 12 MONTH OIL	COM	91288V103	2,169	84,805	SH		DFND	16	0	0	84,805
UNITED STATES STEEL CORP	COM	912909108	21,423	892,592	SH		DFND	2	0	836,859	55,733
UNITED STATES STEEL CORP	COM	912909108	533	22,200	SH		DFND	02,03	0	22,200	0
UNITED STATES STEEL CORP	COM	912909108	1,044	43,498	SH		DFND	16	0	0	43,498
UNITED THERAPEUTICS CORP	COM	91307C102	14,662	81,719	SH		DFND	2	0	79,969	1,750
UNITED THERAPEUTICS CORP	COM	91307C102	376	2,096	SH		DFND	16	0	0	2,096
UNITEDHEALTH GROUP INC	COM	91324P102	919,112	2,295,261	SH		DFND	2	0	2,101,915	193,346
UNITEDHEALTH GROUP INC	COM	91324P102	20,734	51,779	SH		DFND	02,03	0	51,779	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,844	32,078	SH		DFND	10	0	32,078	0
UNITEDHEALTH GROUP INC	COM	91324P102	289,449	723,989	SH		DFND	16	0	215,412	508,577
UNITEDHEALTH GROUP INC	COM	91324P102	812	2,029	SH		DFND	16,18	0	2,029	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,501	3,750	SH		DFND	18	0	3,613	137
UNITIL CORP	COM	913259107	4,265	80,529	SH		DFND	2	0	78,629	1,900
UNITIL CORP	COM	913259107	106	1,995	SH		DFND	16	0	1,920	75
UNITI GROUP INC	COM	91325V108	10,938	1,032,718	SH		DFND	2	0	1,005,518	27,200
UNITI GROUP INC	COM	91325V108	47	4,479	SH		DFND	16	0	0	4,479
UNITY SOFTWARE INC	COM	91332U101	12	110	SH		DFND	2	0	110	0
UNITY SOFTWARE INC	COM	91332U101	205	1,869	SH		DFND	10	0	1,869	0
UNITY SOFTWARE INC	COM	91332U101	302	2,731	SH		DFND	16	0	0	2,731
UNIVAR SOLUTIONS INC	COM	91336L107	6,220	255,122	SH		DFND	2	0	255,122	0
UNIVAR SOLUTIONS INC	COM	91336L107	2	99	SH		DFND	16	0	0	99
UNIVERSAL CORP/VA	COM	913456109	6,266	109,969	SH		DFND	2	0	107,010	2,959
UNIVERSAL CORP/VA	COM	913456109	1,161	20,373	SH		DFND	16	0	0	20,373
UNIVERSAL CORP/VA	COM	913456109	11	193	SH		DFND	16,18	0	193	0
UNIVERSAL DISPLAY CORP	COM	91347P105	26,282	118,212	SH		DFND	2	0	116,507	1,705
UNIVERSAL DISPLAY CORP	COM	91347P105	4,612	20,800	SH		DFND	16	0	11,685	9,115
UNIVERSAL DISPLAY CORP	COM	91347P105	2	8	SH		DFND	18	0	8	0
UNIVERSAL ELECTRONICS INC	COM	913483103	5,721	117,941	SH		DFND	2	0	116,691	1,250
UNIVERSAL ELECTRONICS INC	COM	913483103	152	3,144	SH		DFND	16	0	0	3,144
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	3,411	55,415	SH		DFND	2	0	55,415	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	255	4,143	SH		DFND	16	0	0	4,143
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,758	126,636	SH		DFND	2	0	120,811	5,825
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,791	475,671	SH		DFND	2	0	475,671	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	482	20,700	SH		DFND	2	0	20,700	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	4	160	SH		DFND	16	0	0	160
UNIVERSAL HEALTH SERVICES-B	COM	913903100	7,601	51,900	SH		DFND	2	0	51,895	5
UNIVERSAL HEALTH SERVICES-B	COM	913903100	4	25	SH		DFND	02,03	0	25	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	385	2,628	SH		DFND	10	0	2,628	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	2,408	16,443	SH		DFND	16	0	14,843	1,600
UNIVERSAL HEALTH SERVICES-B	COM	913903100	3	20	SH		DFND	18	0	20	0
UNIVEST FINANCIAL CORP	COM	915271100	1,029	39,005	SH		DFND	2	0	39,005	0
UNUM GROUP	COM	91529Y106	5,738	202,010	SH		DFND	2	0	201,884	126
UNUM GROUP	COM	91529Y106	2	66	SH		DFND	02,03	0	66	0
UNUM GROUP	COM	91529Y106	1,242	43,749	SH		DFND	16	0	0	43,749
UNUM GROUP	COM	91529Y106	2	53	SH		DFND	18	0	53	0
UP FINTECH HOLDING LTD - ADR	ADR	91531W106	17	586	SH		DFND	2	0	586	0
UP FINTECH HOLDING LTD - ADR	ADR	91531W106	77	2,671	SH		DFND	10	0	2,671	0
UP FINTECH HOLDING LTD - ADR	ADR	91531W106	153	5,281	SH		DFND	16	0	0	5,281
UPLAND SOFTWARE INC	COM	91544A109	4,126	100,220	SH		DFND	2	0	100,220	0
UPLAND SOFTWARE INC	COM	91544A109	1,751	42,530	SH		DFND	16	0	0	42,530
UPSTART HOLDINGS INC	COM	91680M107	20,142	161,272	SH		DFND	2	0	161,272	0
UPSTART HOLDINGS INC	COM	91680M107	29	231	SH		DFND	02,03	0	231	0
UPSTART HOLDINGS INC	COM	91680M107	13,385	107,075	SH		DFND	16	0	99,283	7,792
UPSTART HOLDINGS INC	COM	91680M107	28,368	227,130	SH		DFND	17	0	227,130	0
UPWORK INC	COM	91688F104	19	321	SH		DFND	2	0	321	0
UPWORK INC	COM	91688F104	244	4,180	SH		DFND	16	0	0	4,180
URBAN OUTFITTERS INC	COM	917047102	21,166	513,497	SH		DFND	2	0	511,697	1,800
URBAN OUTFITTERS INC	COM	917047102	17	415	SH		DFND	16	0	0	415
URBAN EDGE PROPERTIES	COM	91704F104	3,615	189,268	SH		DFND	2	0	181,668	7,600
URBAN EDGE PROPERTIES	COM	91704F104	145	7,553	SH		DFND	16	0	6,728	825
URSTADT BIDDLE - CLASS A	COM	917286205	2,911	150,184	SH		DFND	2	0	141,584	8,600
URSTADT BIDDLE - CLASS A	COM	917286205	117	6,045	SH		DFND	16	0	0	6,045
USIO INC	COM	917313108	198	30,900	SH		DFND	16	0	0	30,900
US ECOLOGY INC	COM	91734M103	5,312	141,569	SH		DFND	2	0	141,569	0
US ECOLOGY INC	COM	91734M103	26	702	SH		DFND	16	0	0	702
UTZ BRANDS INC	COM	918090101	228	10,471	SH		DFND	2	0	10,471	0
UTZ BRANDS INC	COM	918090101	7,285	334,501	SH		DFND	10	0	334,501	0
UTZ BRANDS INC	COM	918090101	59	2,726	SH		DFND	16	0	0	2,726
VF CORP	COM	918204108	126,405	1,540,764	SH		DFND	2	0	1,540,764	0
VF CORP	COM	918204108	9	104	SH		DFND	02,03	0	104	0
VF CORP	COM	918204108	920	11,208	SH		DFND	10	0	11,208	0
VF CORP	COM	918204108	4,531	55,178	SH		DFND	16	0	846	54,332
VF CORP	COM	918204108	9	112	SH		DFND	16,18	0	112	0
VF CORP	COM	918204108	148	1,804	SH		DFND	18	0	1,787	17
VBI VACCINES INC	COM	91822J103	0	5	SH		DFND	2	0	5	0
VBI VACCINES INC	COM	91822J103	246	73,300	SH		DFND	16	0	0	73,300
UWM HOLDINGS CORP	COM	91823B109	5	600	SH		DFND	2	0	600	0
UWM HOLDINGS CORP	COM	91823B109	325	38,500	SH		DFND	16	0	0	38,500
VSE CORP	COM	918284100	350	7,079	SH		DFND	16	0	0	7,079
VAIL RESORTS INC	COM	91879Q109	927	2,930	SH		DFND	2	0	2,930	0
VAIL RESORTS INC	COM	91879Q109	431	1,361	SH		DFND	10	0	1,361	0
VAIL RESORTS INC	COM	91879Q109	2,169	6,826	SH		DFND	16	0	0	6,826
VAIL RESORTS INC	COM	91879Q109	35	110	SH		DFND	18	0	110	0
VALE SA-SP ADR	ADR	91912E105	760	32,702	SH		DFND	2	0	32,702	0
VALE SA-SP ADR	ADR	91912E105	3,584	157,136	SH		DFND	16	0	0	157,136
VALE SA-SP ADR	ADR	91912E105	16	666	SH		DFND	18	0	593	73
VALERO ENERGY CORP	COM	91913Y100	119,262	1,527,432	SH		DFND	2	0	1,512,875	14,557
VALERO ENERGY CORP	COM	91913Y100	10	132	SH		DFND	02,03	0	132	0
VALERO ENERGY CORP	COM	91913Y100	62,359	798,735	SH		DFND	10	0	798,735	0
VALERO ENERGY CORP	COM	91913Y100	18,109	231,863	SH		DFND	16	0	58,856	173,008
VALERO ENERGY CORP	COM	91913Y100	52	670	SH		DFND	16,18	0	670	0
VALERO ENERGY CORP	COM	91913Y100	57	728	SH		DFND	18	0	713	15
VALLEY NATIONAL BANCORP	COM	919794107	9,068	674,905	SH		DFND	2	0	670,705	4,200
VALLEY NATIONAL BANCORP	COM	919794107	1,440	107,253	SH		DFND	16	0	61,152	46,101
VALLEY NATIONAL BANCORP	COM	919794107	27	2,000	SH		DFND	18	0	2,000	0
VALMONT INDUSTRIES	COM	920253101	8,783	37,203	SH		DFND	2	0	36,853	350
VALMONT INDUSTRIES	COM	920253101	240	1,015	SH		DFND	16	0	0	1,015
VALMONT INDUSTRIES	COM	920253101	22	95	SH		DFND	18	0	95	0
VALVOLINE INC	COM	92047W101	11,822	364,203	SH		DFND	2	0	359,403	4,800
VALVOLINE INC	COM	92047W101	319	9,797	SH		DFND	16	0	2,409	7,388
VANECK MERK GOLD TRUST	COM	921078101	4,428	257,138	SH		DFND	16	0	0	257,138
VANDA PHARMACEUTICALS INC	COM	921659108	7,900	367,313	SH		DFND	2	0	364,113	3,200
VANDA PHARMACEUTICALS INC	COM	921659108	19	884	SH		DFND	16	0	0	884
VANECK GOLD MINERS	COM	92189F106	31,231	922,099	SH		DFND	16	0	0	922,099
VANECK GOLD MINERS	COM	92189F106	136	4,000	SH		DFND	16,18	0	4,000	0
VANECK GOLD MINERS	COM	92189F106	26	752	SH		DFND	18	0	752	0
VANECK STEEL ETF	COM	92189F205	496	8,009	SH		DFND	16	0	0	8,009
VANECK ENVIRONMENTAL SRVCS	COM	92189F304	945	6,676	SH		DFND	16	0	0	6,676
VANECK EM HIGH YIELD BOND	COM	92189F353	145,566	6,095,295	SH		DFND	16	0	2,330,185	3,765,110
VANECK EM HIGH YIELD BOND	COM	92189F353	18	733	SH		DFND	18	0	733	0
VANECK VECTORS SH H YLD MUNI	COM	92189F387	4,612	220,526	SH		DFND	16	0	0	220,526
VANECK PRFD SEC EX FINANCIAL	COM	92189F429	2,051	96,109	SH		DFND	16	0	0	96,109
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	56,487	1,713,437	SH		DFND	16	0	0	1,713,437
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	103	3,121	SH		DFND	16,18	0	3,121	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	166	5,057	SH		DFND	18	0	5,057	0
VANECK INVGRD FLOATING RATE	COM	92189F486	13,494	534,206	SH		DFND	16	0	0	534,206
VANECK INVGRD FLOATING RATE	COM	92189F486	51	2,000	SH		DFND	18	0	2,000	0
VANECK VECTORS LOW CARBON EN	COM	92189F502	1,908	11,845	SH		DFND	16	0	0	11,845
VANECK VECTORS SHORT MUNI ET	COM	92189F528	5,955	329,862	SH		DFND	16	0	0	329,862
VANECK VECTORS SHORT MUNI ET	COM	92189F528	61	3,390	SH		DFND	18	0	3,390	0
VANECK VECTORS LONG MUNI ETF	COM	92189F536	490	22,379	SH		DFND	16	0	0	22,379
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	94,269	1,272,065	SH		DFND	16	0	0	1,272,065
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	280	3,780	SH		DFND	18	0	3,780	0
VANECK SEMICONDUCTOR	COM	92189F676	14,788	56,495	SH		DFND	16	0	0	56,495
VANECK AGRIBUSINESS	COM	92189F700	1	15	SH		DFND	2	0	15	0
VANECK AGRIBUSINESS	COM	92189F700	10,758	118,112	SH		DFND	16	0	0	118,112
VANECK AGRIBUSINESS	COM	92189F700	27	300	SH		DFND	18	0	300	0
VANECK BIOTECH ETF	COM	92189F726	1,505	7,466	SH		DFND	16	0	0	7,466
VANECK JR GOLD MINERS	COM	92189F791	9,614	177,302	SH		DFND	16	0	0	177,302
VANECK VECTORS INTERMEDIATE	COM	92189H201	12,580	242,887	SH		DFND	16	0	0	242,887
VANECK VECTORS INTERMEDIATE	COM	92189H201	246	4,751	SH		DFND	18	0	4,751	0
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	2,547	81,140	SH		DFND	16	0	10,196	70,944
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	12	374	SH		DFND	16,18	0	374	0
VANECK VECTORS HY MUNI ETF	COM	92189H409	16,135	253,348	SH		DFND	16	0	0	253,348
VANECK VECTORS HY MUNI ETF	COM	92189H409	39	617	SH		DFND	16,18	0	617	0
VANECK VECTORS HY MUNI ETF	COM	92189H409	281	4,410	SH		DFND	18	0	4,410	0
VANECK OIL SERVICES	COM	92189H607	4,558	20,834	SH		DFND	16	0	0	20,834
VANGUARD DIVIDEND APPREC ETF	COM	921908844	324,729	2,098,795	SH		DFND	16	0	0	2,098,795
VANGUARD DIVIDEND APPREC ETF	COM	921908844	391	2,524	SH		DFND	16,18	0	2,524	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	2,402	15,516	SH		DFND	18	0	15,516	0
VANGUARD TOTAL INTL STOCK	COM	921909768	287,585	4,382,864	SH		DFND	16	0	0	4,382,864
VANGUARD TOTAL INTL STOCK	COM	921909768	267	4,066	SH		DFND	16,18	0	4,066	0
VANGUARD TOTAL INTL STOCK	COM	921909768	716	10,905	SH		DFND	18	0	10,905	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	21,675	159,709	SH		DFND	16	0	0	159,709
VANGUARD ESG INTL STOCK ETF	COM	921910725	4,982	77,686	SH		DFND	16	0	0	77,686
VANGUARD ESG INTL STOCK ETF	COM	921910725	19	297	SH		DFND	16,18	0	0	297
VANGUARD ESG INTL STOCK ETF	COM	921910725	42	647	SH		DFND	18	0	0	647
VANGUARD ESG US STOCK ETF	COM	921910733	41,466	518,537	SH		DFND	16	0	0	518,537
VANGUARD ESG US STOCK ETF	COM	921910733	100	1,247	SH		DFND	18	0	0	1,247
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	87,965	380,179	SH		DFND	16	0	0	380,179
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	200	864	SH		DFND	18	0	864	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	42,523	426,863	SH		DFND	16	0	0	426,863
VANGUARD MEGA CAP VALUE ETF	COM	921910840	428	4,297	SH		DFND	16,18	0	4,297	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	189	2,100	SH		DFND	18	0	2,100	0
VANGUARD MEGA CAP ETF	COM	921910873	42,916	282,135	SH		DFND	16	0	0	282,135
VANGUARD S&P 500 GROWTH ETF	COM	921932505	19,252	73,355	SH		DFND	16	0	0	73,355
VANGUARD S&P 500 GROWTH ETF	COM	921932505	275	1,047	SH		DFND	18	0	1,047	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	13,598	95,410	SH		DFND	16	0	0	95,410
VANGUARD S&P 500 VALUE ETF	COM	921932703	298	2,087	SH		DFND	18	0	2,087	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	44,867	246,089	SH		DFND	16	0	0	246,089
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	1,214	5,302	SH		DFND	16	0	0	5,302
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	32,934	158,772	SH		DFND	16	0	0	158,772
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	1,130	6,985	SH		DFND	16	0	0	6,985
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	6,426	31,974	SH		DFND	16	0	0	31,974
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	70	350	SH		DFND	18	0	0	350
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	3,298	18,122	SH		DFND	16	0	0	18,122
VANGUARD LONG-TERM BOND ETF	COM	921937793	7	58	SH		DFND	2	0	58	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	123,745	1,201,010	SH		DFND	16	0	0	1,201,010
VANGUARD LONG-TERM BOND ETF	COM	921937793	358	3,489	SH		DFND	16,18	0	3,489	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	420	4,045	SH		DFND	18	0	4,045	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	167,413	1,861,994	SH		DFND	16	0	10	1,861,984
VANGUARD INTERMEDIATE-TERM B	COM	921937819	466	5,178	SH		DFND	16,18	0	5,178	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	1,693	18,825	SH		DFND	18	0	18,825	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	242,362	2,963,030	SH		DFND	16	0	106,736	2,856,294
VANGUARD SHORT-TERM BOND ETF	COM	921937827	64	775	SH		DFND	16,18	0	775	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	812	9,883	SH		DFND	18	0	9,883	0
VANGUARD TOTAL BOND MARKET	COM	921937835	429	5,000	SH		DFND	2	0	0	5,000
VANGUARD TOTAL BOND MARKET	COM	921937835	332,690	3,881,984	SH		DFND	16	0	0	3,881,984
VANGUARD TOTAL BOND MARKET	COM	921937835	651	7,587	SH		DFND	16,18	0	0	7,587
VANGUARD TOTAL BOND MARKET	COM	921937835	1,070	12,457	SH		DFND	18	0	0	12,457
VANGUARD FTSE DEVELOPED ETF	COM	921943858	720	13,970	SH		DFND	2	0	13,970	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	238,520	4,629,996	SH		DFND	16	0	0	4,629,996
VANGUARD FTSE DEVELOPED ETF	COM	921943858	674	13,082	SH		DFND	16,18	0	13,082	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	579	11,244	SH		DFND	18	0	11,244	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	19	187	SH		DFND	2	0	187	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	295,356	2,816,830	SH		DFND	16	0	0	2,816,830
VANGUARD HIGH DVD YIELD ETF	COM	921946406	320	3,053	SH		DFND	16,18	0	3,053	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	2,633	25,140	SH		DFND	18	0	25,140	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	21,451	315,509	SH		DFND	16	0	0	315,509
VANGUARD INT HIGH DVD YLD IN	COM	921946794	149	2,192	SH		DFND	18	0	0	2,192
VANGUARD INT DIV APP INDX FD	COM	921946810	45,569	521,201	SH		DFND	16	0	0	521,201
VANGUARD INT DIV APP INDX FD	COM	921946810	12	133	SH		DFND	16,18	0	0	133
VANGUARD INT DIV APP INDX FD	COM	921946810	146	1,665	SH		DFND	18	0	0	1,665
VANGUARD EMERG MKTS GOV BND	COM	921946885	11	146	SH		DFND	2	0	0	146
VANGUARD EMERG MKTS GOV BND	COM	921946885	17,679	221,524	SH		DFND	16	0	0	221,524
VANGUARD SHORT-TERM TIPS	COM	922020805	62,430	1,191,056	SH		DFND	16	0	169,542	1,021,514
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	97,296	1,704,489	SH		DFND	16	0	0	1,704,489
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	382	6,688	SH		DFND	18	0	0	6,688
VANGUARD GLBL EX-US REAL EST	COM	922042676	4,744	81,288	SH		DFND	16	0	30	81,258
VANGUARD GLBL EX-US REAL EST	COM	922042676	20	341	SH		DFND	18	0	341	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	1,734	12,708	SH		DFND	16	0	0	12,708
VANGUARD FTSE ALL WO X-US SC	COM	922042718	43	313	SH		DFND	18	0	313	0
VANGUARD TOT WORLD STK ETF	COM	922042742	52,068	502,693	SH		DFND	16	0	0	502,693
VANGUARD TOT WORLD STK ETF	COM	922042742	774	7,470	SH		DFND	16,18	0	7,470	0
VANGUARD TOT WORLD STK ETF	COM	922042742	114	1,104	SH		DFND	18	0	1,104	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	59,142	932,769	SH		DFND	16	0	145,458	787,310
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	167	2,639	SH		DFND	16,18	0	2,639	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	63	1,001	SH		DFND	18	0	1,001	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	6	110	SH		DFND	2	0	110	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	386,568	7,126,858	SH		DFND	16	0	42,308	7,084,550
VANGUARD FTSE EMERGING MARKE	COM	922042858	492	9,119	SH		DFND	16,18	0	9,119	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,031	18,898	SH		DFND	18	0	18,898	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	2,388	29,008	SH		DFND	16	0	2,566	26,442
VANGUARD FTSE PACIFIC ETF	COM	922042866	9	106	SH		DFND	16,18	0	106	0
VANGUARD FTSE EUROPE ETF	COM	922042874	259,237	3,859,963	SH		DFND	16	0	1,299,852	2,560,110
VANGUARD FTSE EUROPE ETF	COM	922042874	56	827	SH		DFND	16,18	0	827	0
VANGUARD FTSE EUROPE ETF	COM	922042874	237	3,514	SH		DFND	18	0	3,514	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	23,284	74,192	SH		DFND	16	0	0	74,192
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	55	175	SH		DFND	18	0	175	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	40,231	220,461	SH		DFND	16	0	0	220,461
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	278	1,523	SH		DFND	16,18	0	1,523	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	48	262	SH		DFND	18	0	262	0
VANGUARD ENERGY ETF	COM	92204A306	13,568	178,736	SH		DFND	16	0	0	178,736
VANGUARD ENERGY ETF	COM	92204A306	24	320	SH		DFND	18	0	320	0
VANGUARD FINANCIALS ETF	COM	92204A405	225,374	2,492,494	SH		DFND	16	0	664,089	1,828,405
VANGUARD FINANCIALS ETF	COM	92204A405	57	633	SH		DFND	16,18	0	633	0
VANGUARD FINANCIALS ETF	COM	92204A405	296	3,264	SH		DFND	18	0	3,264	0
VANGUARD HEALTH CARE ETF	COM	92204A504	114,135	461,899	SH		DFND	16	0	59	461,840
VANGUARD HEALTH CARE ETF	COM	92204A504	139	564	SH		DFND	16,18	0	564	0
VANGUARD HEALTH CARE ETF	COM	92204A504	586	2,371	SH		DFND	18	0	2,371	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	44,762	225,099	SH		DFND	16	0	0	225,099
VANGUARD INDUSTRIALS ETF	COM	92204A603	64	325	SH		DFND	16,18	0	325	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	28	144	SH		DFND	18	0	144	0
VANGUARD INFO TECH ETF	COM	92204A702	480,160	1,204,486	SH		DFND	16	0	165,650	1,038,835
VANGUARD INFO TECH ETF	COM	92204A702	2,284	5,727	SH		DFND	16,18	0	5,727	0
VANGUARD INFO TECH ETF	COM	92204A702	801	2,009	SH		DFND	18	0	2,009	0
VANGUARD MATERIALS ETF	COM	92204A801	123,439	684,183	SH		DFND	16	0	0	684,183
VANGUARD MATERIALS ETF	COM	92204A801	78	444	SH		DFND	16,18	0	444	0
VANGUARD MATERIALS ETF	COM	92204A801	121	656	SH		DFND	18	0	656	0
VANGUARD UTILITIES ETF	COM	92204A876	8,241	59,410	SH		DFND	16	0	0	59,410
VANGUARD UTILITIES ETF	COM	92204A876	85	613	SH		DFND	18	0	613	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	122,983	855,559	SH		DFND	16	0	199,393	656,166
VANGUARD COMMUNICATION SERVI	COM	92204A884	59	407	SH		DFND	16,18	0	407	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	63	437	SH		DFND	18	0	437	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	68,127	1,108,696	SH		DFND	16	0	0	1,108,696
VANGUARD SHORT-TERM TREASURY	COM	92206C102	26	429	SH		DFND	16,18	0	429	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	222	3,622	SH		DFND	18	0	3,622	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	334,708	4,043,911	SH		DFND	16	0	132,656	3,911,255
VANGUARD S/T CORP BOND ETF	COM	92206C409	422	5,099	SH		DFND	16,18	0	5,099	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,688	20,512	SH		DFND	18	0	20,512	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	455	5,045	SH		DFND	16	0	0	5,045
VANGUARD RUSSELL 3000	COM	92206C599	74,950	376,318	SH		DFND	16	0	0	376,318
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	674	2,969	SH		DFND	16	0	0	2,969
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	142,483	983,344	SH		DFND	16	0	0	983,344
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	135	945	SH		DFND	16,18	0	0	945
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	51	328	SH		DFND	18	0	0	328
VANGUARD RUSSELL 2000 ETF	COM	92206C664	18,038	194,790	SH		DFND	16	0	0	194,790
VANGUARD RUSSELL 2000 ETF	COM	92206C664	41	441	SH		DFND	16,18	0	441	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	67	728	SH		DFND	18	0	728	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	35,526	508,824	SH		DFND	2	0	0	508,824
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	40,963	584,792	SH		DFND	16	0	0	584,792
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	215	3,080	SH		DFND	18	0	0	3,080
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	4	60	SH		DFND	2	0	60	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	96,596	1,425,942	SH		DFND	16	0	0	1,425,942
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	35	520	SH		DFND	16,18	0	520	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	318	4,690	SH		DFND	18	0	4,690	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	43,959	631,194	SH		DFND	16	0	0	631,194
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	127	1,828	SH		DFND	18	0	0	1,828
VANGUARD RUSSELL 1000	COM	92206C730	12,065	60,239	SH		DFND	16	0	0	60,239
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	285	5,391	SH		DFND	2	0	5,391	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	43,543	817,171	SH		DFND	16	0	158	817,013
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	36	683	SH		DFND	16,18	0	683	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	55	1,028	SH		DFND	18	0	1,028	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	27,749	259,264	SH		DFND	16	0	52,492	206,772
VANGUARD LONG-TERM CORP BOND	COM	92206C813	56	521	SH		DFND	16,18	0	521	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	288	2,697	SH		DFND	18	0	2,697	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	141,295	1,608,851	SH		DFND	16	0	99,568	1,509,283
VANGUARD LONG-TERM TREASURY	COM	92206C847	83	947	SH		DFND	16,18	0	947	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	175	2,000	SH		DFND	18	0	2,000	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	718,258	7,555,055	SH		DFND	2	0	0	7,555,055
VANGUARD INT-TERM CORPORATE	COM	92206C870	154,164	1,624,871	SH		DFND	16	0	0	1,624,871
VANGUARD INT-TERM CORPORATE	COM	92206C870	607	6,382	SH		DFND	16,18	0	0	6,382
VANGUARD INT-TERM CORPORATE	COM	92206C870	625	6,577	SH		DFND	18	0	0	6,577
VAPOTHERM INC	COM	922107107	2,427	102,630	SH		DFND	2	0	102,630	0
VAREX IMAGING CORP	COM	92214X106	7,319	272,893	SH		DFND	2	0	268,993	3,900
VAREX IMAGING CORP	COM	92214X106	49	1,821	SH		DFND	16	0	2	1,819
VARONIS SYSTEMS INC	COM	922280102	887	15,387	SH		DFND	2	0	15,387	0
VARONIS SYSTEMS INC	COM	922280102	861	14,950	SH		DFND	16	0	0	14,950
VECTOR GROUP LTD	COM	92240M108	8,539	603,838	SH		DFND	2	0	580,838	23,000
VECTOR GROUP LTD	COM	92240M108	45	3,148	SH		DFND	16	0	0	3,148
VEECO INSTRUMENTS INC	COM	922417100	5,288	219,960	SH		DFND	2	0	214,860	5,100
VEECO INSTRUMENTS INC	COM	922417100	2	100	SH		DFND	16	0	0	100
VECTRUS INC	COM	92242T101	1,032	21,681	SH		DFND	2	0	21,681	0
VECTRUS INC	COM	92242T101	0	9	SH		DFND	16	0	0	9
VEDANTA LTD-ADR	ADR	92242Y100	197	13,888	SH		DFND	2	0	0	13,888
VEEVA SYSTEMS INC-CLASS A	COM	922475108	243,968	784,591	SH		DFND	2	0	784,590	1
VEEVA SYSTEMS INC-CLASS A	COM	922475108	1,427	4,589	SH		DFND	10	0	4,589	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	23,596	75,880	SH		DFND	16	0	20,819	55,062
VEEVA SYSTEMS INC-CLASS A	COM	922475108	35	112	SH		DFND	16,18	0	112	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	3	9	SH		DFND	18	0	9	0
VENTAS INC	COM	92276F100	14,173	247,894	SH		DFND	2	0	232,179	15,715
VENTAS INC	COM	92276F100	7	121	SH		DFND	02,03	0	121	0
VENTAS INC	COM	92276F100	767	13,432	SH		DFND	10	0	13,432	0
VENTAS INC	COM	92276F100	2,395	33,601	SH		DFND	16	0	8,845	24,756
VENTAS INC	COM	92276F100	4	71	SH		DFND	16,18	0	71	0
VENTAS INC	COM	92276F100	12	204	SH		DFND	18	0	204	0
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	65,890	970,188	SH		DFND	16	0	0	970,188
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	360	4,201	SH		DFND	16,18	0	0	4,201
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	629	11,373	SH		DFND	18	0	0	11,373
VANGUARD S&P 500 ETF	COM	922908363	245	620	SH		DFND	2	0	620	0
VANGUARD S&P 500 ETF	COM	922908363	1,077,550	2,739,429	SH		DFND	16	0	3,158	2,736,271
VANGUARD S&P 500 ETF	COM	922908363	2,717	6,904	SH		DFND	16,18	0	6,904	0
VANGUARD S&P 500 ETF	COM	922908363	3,768	9,576	SH		DFND	18	0	9,576	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	154,957	1,102,890	SH		DFND	16	0	0	1,102,890
VANGUARD MID-CAP VALUE ETF	COM	922908512	103	734	SH		DFND	16,18	0	734	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	271	1,927	SH		DFND	18	0	1,927	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	41,243	174,305	SH		DFND	16	0	0	174,305
VANGUARD MID-CAP GROWTH ETF	COM	922908538	175	741	SH		DFND	18	0	741	0
VANGUARD REAL ESTATE ETF	COM	922908553	6,640	65,219	SH		DFND	2	0	65,219	0
VANGUARD REAL ESTATE ETF	COM	922908553	110,374	1,082,708	SH		DFND	16	0	109,708	973,000
VANGUARD REAL ESTATE ETF	COM	922908553	341	3,354	SH		DFND	16,18	0	3,354	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,677	16,477	SH		DFND	18	0	16,477	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	55,852	192,784	SH		DFND	16	0	0	192,784
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	399	1,378	SH		DFND	18	0	1,378	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	136,442	785,918	SH		DFND	16	0	4	785,914
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	533	3,049	SH		DFND	18	0	3,049	0
VANGUARD MID-CAP ETF	COM	922908629	877,171	3,695,909	SH		DFND	16	0	157,342	3,538,566
VANGUARD MID-CAP ETF	COM	922908629	1,027	4,328	SH		DFND	16,18	0	4,328	0
VANGUARD MID-CAP ETF	COM	922908629	2,823	11,892	SH		DFND	18	0	11,892	0
VANGUARD LARGE-CAP ETF	COM	922908637	32	164	SH		DFND	2	0	147	17
VANGUARD LARGE-CAP ETF	COM	922908637	83,235	414,803	SH		DFND	16	0	0	414,803
VANGUARD LARGE-CAP ETF	COM	922908637	70	350	SH		DFND	16,18	0	350	0
VANGUARD LARGE-CAP ETF	COM	922908637	375	1,866	SH		DFND	18	0	1,866	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	128,003	678,604	SH		DFND	16	0	0	678,604
VANGUARD EXTENDED MARKET ETF	COM	922908652	18	95	SH		DFND	16,18	0	95	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	370	1,962	SH		DFND	18	0	1,962	0
VANGUARD GROWTH ETF	COM	922908736	262	914	SH		DFND	2	0	30	884
VANGUARD GROWTH ETF	COM	922908736	692,508	2,413,847	SH		DFND	16	0	78,066	2,335,781
VANGUARD GROWTH ETF	COM	922908736	506	1,764	SH		DFND	16,18	0	1,764	0
VANGUARD GROWTH ETF	COM	922908736	3,926	13,688	SH		DFND	18	0	13,688	0
VANGUARD VALUE ETF	COM	922908744	354	2,572	SH		DFND	2	0	79	2,493
VANGUARD VALUE ETF	COM	922908744	889,683	6,474,981	SH		DFND	16	0	21,527	6,453,454
VANGUARD VALUE ETF	COM	922908744	1,644	11,962	SH		DFND	16,18	0	11,962	0
VANGUARD VALUE ETF	COM	922908744	1,001	7,285	SH		DFND	18	0	7,285	0
VANGUARD SMALL-CAP ETF	COM	922908751	550,890	2,446,095	SH		DFND	16	0	0	2,446,095
VANGUARD SMALL-CAP ETF	COM	922908751	1,098	4,924	SH		DFND	16,18	0	4,924	0
VANGUARD SMALL-CAP ETF	COM	922908751	1,063	4,716	SH		DFND	18	0	4,716	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	546,114	2,446,267	SH		DFND	16	0	32	2,446,235
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	778	3,494	SH		DFND	16,18	0	3,494	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	712	3,196	SH		DFND	18	0	3,196	0
VERA BRADLEY INC	COM	92335C106	2,062	166,437	SH		DFND	2	0	166,437	0
VERASTEM INC	COM	92337C104	137	33,600	SH		DFND	16	0	0	33,600
VERACYTE INC	COM	92337F107	1,456	36,423	SH		DFND	2	0	36,423	0
VERACYTE INC	COM	92337F107	439	10,982	SH		DFND	16	0	7,183	3,799
VERACYTE INC	COM	92337F107	1	31	SH		DFND	18	0	31	0
VEREIT INC	COM	92339V308	8,734	190,166	SH		DFND	2	0	190,166	0
VEREIT INC	COM	92339V308	250	5,444	SH		DFND	16	0	371	5,073
VERISIGN INC	COM	92343E102	182,327	800,760	SH		DFND	2	0	699,230	101,530
VERISIGN INC	COM	92343E102	76	334	SH		DFND	02,03	0	334	0
VERISIGN INC	COM	92343E102	790	3,472	SH		DFND	10	0	3,472	0
VERISIGN INC	COM	92343E102	4,228	18,626	SH		DFND	16	0	1	18,625
VERISIGN INC	COM	92343E102	49,562	217,675	SH		DFND	17	0	217,675	0
VERISIGN INC	COM	92343E102	23	100	SH		DFND	18	0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,200,651	21,428,713	SH		DFND	2	0	17,125,435	4,303,278
VERIZON COMMUNICATIONS INC	COM	92343V104	8,541	152,441	SH		DFND	02,03	0	152,441	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,882	444,085	SH		DFND	10	0	444,085	0
VERIZON COMMUNICATIONS INC	COM	92343V104	132,508	2,363,301	SH		DFND	16	0	442,989	1,920,312
VERIZON COMMUNICATIONS INC	COM	92343V104	273	4,880	SH		DFND	16,18	0	4,880	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,251	40,187	SH		DFND	18	0	39,415	772
VERINT SYSTEMS INC	COM	92343X100	55,716	1,236,170	SH		DFND	2	0	1,215,169	21,001
VERINT SYSTEMS INC	COM	92343X100	34	754	SH		DFND	16	0	0	754
VERITEX HOLDINGS INC	COM	923451108	12,131	342,584	SH		DFND	2	0	337,084	5,500
VERITIV CORP	COM	923454102	3,369	54,863	SH		DFND	2	0	53,263	1,600
VERITIV CORP	COM	923454102	142	2,317	SH		DFND	16	0	0	2,317
VERITIV CORP	COM	923454102	0	1	SH		DFND	18	0	1	0
VERISK ANALYTICS INC	COM	92345Y106	6,517	37,300	SH		DFND	2	0	34,300	3,000
VERISK ANALYTICS INC	COM	92345Y106	9	52	SH		DFND	02,03	0	52	0
VERISK ANALYTICS INC	COM	92345Y106	912	5,222	SH		DFND	10	0	5,222	0
VERISK ANALYTICS INC	COM	92345Y106	81,406	467,480	SH		DFND	16	0	148,522	318,958
VERISK ANALYTICS INC	COM	92345Y106	151	863	SH		DFND	16,18	0	863	0
VERISK ANALYTICS INC	COM	92345Y106	75	428	SH		DFND	18	0	428	0
VERICEL CORP	COM	92346J108	33,203	632,456	SH		DFND	2	0	627,956	4,500
VERICEL CORP	COM	92346J108	13	250	SH		DFND	16	0	0	250
VERITONE INC	COM	92347M100	557	28,275	SH		DFND	2	0	28,275	0
VERRA MOBILITY CORP	COM	92511U102	1	70	SH		DFND	2	0	70	0
VERRA MOBILITY CORP	COM	92511U102	910	59,200	SH		DFND	16	0	57,800	1,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	409,497	2,030,945	SH		DFND	2	0	1,880,011	150,934
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,535	42,329	SH		DFND	02,03	0	42,329	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	119,606	593,257	SH		DFND	10	0	593,257	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,507	71,968	SH		DFND	16	0	1,781	70,187
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	157	SH		DFND	16,18	0	157	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	119	SH		DFND	18	0	78	41
VERTEX ENERGY INC	COM	92534K107	668	50,500	SH		DFND	16	0	0	50,500
VERTIV HOLDINGS CO	COM	92537N108	70,787	2,592,917	SH		DFND	2	0	2,592,917	0
VERTIV HOLDINGS CO	COM	92537N108	2,056	75,326	SH		DFND	3	0	75,326	0
VERTIV HOLDINGS CO	COM	92537N108	7,865	288,070	SH		DFND	16	0	93,348	194,722
VERTIV HOLDINGS CO	COM	92537N108	4	151	SH		DFND	18	0	0	151
VERTEX INC - CLASS A	COM	92538J106	4,774	217,612	SH		DFND	2	0	217,612	0
VERTEX INC - CLASS A	COM	92538J106	3,543	161,417	SH		DFND	16	0	161,046	371
VERVE THERAPEUTICS INC	COM	92539P101	1,583	26,282	SH		DFND	2	0	26,282	0
VIAD CORP	COM	92552R406	6,009	120,528	SH		DFND	2	0	120,528	0
VIAD CORP	COM	92552R406	35	702	SH		DFND	16	0	0	702
VIASAT INC	COM	92552V100	5,411	108,580	SH		DFND	2	0	107,030	1,550
VIASAT INC	COM	92552V100	10	203	SH		DFND	16	0	0	203
VIASAT INC	COM	92552V100	5	100	SH		DFND	18	0	100	0
VIAVI SOLUTIONS INC	COM	925550105	34,204	1,936,790	SH		DFND	2	0	1,909,890	26,900
VIAVI SOLUTIONS INC	COM	925550105	211	11,973	SH		DFND	16	0	0	11,973
VIACOMCBS INC - CLASS A	COM	92556H107	336	6,930	SH		DFND	2	0	6,930	0
VIACOMCBS INC - CLASS A	COM	92556H107	15	308	SH		DFND	16	0	0	308
VIACOMCBS INC - CLASS B	COM	92556H206	66,335	1,467,112	SH		DFND	2	0	0	1,467,112
VIACOMCBS INC - CLASS B	COM	92556H206	9	196	SH		DFND	02,03	0	0	196
VIACOMCBS INC - CLASS B	COM	92556H206	863	19,101	SH		DFND	10	0	0	19,101
VIACOMCBS INC - CLASS B	COM	92556H206	29,955	676,827	SH		DFND	16	0	0	676,827
VIACOMCBS INC - CLASS B	COM	92556H206	223	4,936	SH		DFND	16,18	0	0	4,936
VIACOMCBS INC - CLASS B	COM	92556H206	82	1,817	SH		DFND	18	0	0	1,817
VIATRIS INC	COM	92556V106	7,454	521,643	SH		DFND	2	0	520,245	1,398
VIATRIS INC	COM	92556V106	6	391	SH		DFND	02,03	0	391	0
VIATRIS INC	COM	92556V106	1,152	80,611	SH		DFND	10	0	80,611	0
VIATRIS INC	COM	92556V106	4,564	318,792	SH		DFND	16	0	109,798	208,994
VIATRIS INC	COM	92556V106	24	1,703	SH		DFND	16,18	0	1,703	0
VIATRIS INC	COM	92556V106	66	4,593	SH		DFND	18	0	4,593	0
VIANT TECHNOLOGY INC-A	COM	92557A101	867	29,133	SH		DFND	2	0	29,133	0
VIANT TECHNOLOGY INC-A	COM	92557A101	112	3,750	SH		DFND	16	0	0	3,750
VICI PROPERTIES INC	COM	925652109	33,396	1,076,532	SH		DFND	2	0	1,069,716	6,816
VICI PROPERTIES INC	COM	925652109	563	18,144	SH		DFND	10	0	18,144	0
VICI PROPERTIES INC	COM	925652109	9,906	319,488	SH		DFND	16	0	72,788	246,700
VICI PROPERTIES INC	COM	925652109	5	165	SH		DFND	18	0	165	0
VICOR CORP	COM	925815102	10,216	96,613	SH		DFND	2	0	95,563	1,050
VICTORY CAPITAL HOLDING - A	COM	92645B103	917	28,400	SH		DFND	2	0	28,400	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	63	1,944	SH		DFND	16	0	0	1,944
VICTORYSHARES US 500 VOLATIL	COM	92647N766	15,087	211,496	SH		DFND	16	0	0	211,496
VICTORYSHARES US 500 VOLATIL	COM	92647N766	335	4,704	SH		DFND	18	0	4,704	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	2,575	42,502	SH		DFND	16	0	0	42,502
VICTORYSHARES US 500 ENHANCE	COM	92647N782	26,116	366,021	SH		DFND	16	0	0	366,021
VICTORYSHARES US 500 ENHANCE	COM	92647N782	22	315	SH		DFND	18	0	315	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	2,975	87,334	SH		DFND	16	0	0	87,334
VICTORYSHARES US EQ INCOME E	COM	92647N824	16,822	258,247	SH		DFND	16	0	0	258,247
VICTORYSHARES US EQ INCOME E	COM	92647N824	102	1,583	SH		DFND	16,18	0	1,583	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	3,755	66,290	SH		DFND	16	0	0	66,290
VIDLER WATER RESOUCES INC	COM	92660E107	9	660	SH		DFND	2	0	660	0
VIDLER WATER RESOUCES INC	COM	92660E107	1,073	80,771	SH		DFND	16	0	0	80,771
VILLAGE SUPER MARKET-CLASS A	COM	927107409	540	22,950	SH		DFND	2	0	22,950	0
VILLAGE SUPER MARKET-CLASS A	COM	927107409	14	600	SH		DFND	16	0	0	600
VIMEO INC	COM	92719V100	26,886	548,697	SH		DFND	2	0	548,697	0
VIMEO INC	COM	92719V100	2,257	45,825	SH		DFND	16	0	24,770	21,055
VIOMI TECHNOLOGY CO LTD-ADR	ADR	92762J103	52	6,113	SH		DFND	2	0	6,113	0
VIOMI TECHNOLOGY CO LTD-ADR	ADR	92762J103	1,180	139,010	SH		DFND	16	0	0	139,010
VIPER ENERGY PARTNERS LP	LP	92763M105	460	24,431	SH		DFND	2	0	24,431	0
VIPER ENERGY PARTNERS LP	LP	92763M105	378	20,089	SH		DFND	16	0	0	20,089
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	1,498	74,628	SH		DFND	2	0	74,628	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	303	15,081	SH		DFND	10	0	15,081	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	847	42,168	SH		DFND	16	0	22,575	19,593
VIR BIOTECHNOLOGY INC	COM	92764N102	616	13,025	SH		DFND	2	0	13,025	0
VIR BIOTECHNOLOGY INC	COM	92764N102	25	527	SH		DFND	16	0	0	527
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	271	5,885	SH		DFND	2	0	5,885	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,250	48,779	SH		DFND	16	0	0	48,779
VIRNETX HOLDING CORP	COM	92823T108	96	22,545	SH		DFND	16	0	0	22,545
VIRTU FINANCIAL INC-CLASS A	COM	928254101	29,044	1,051,211	SH		DFND	2	0	1,051,211	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	80,312	2,906,727	SH		DFND	10	0	2,906,727	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	1,469	53,153	SH		DFND	16	0	41,609	11,544
VISA INC-CLASS A SHARES	COM	92826C839	1,468,535	6,280,617	SH		DFND	2	0	6,033,895	246,722
VISA INC-CLASS A SHARES	COM	92826C839	20,266	86,672	SH		DFND	02,03	0	86,672	0
VISA INC-CLASS A SHARES	COM	92826C839	199,896	854,354	SH		DFND	10	0	824,035	30,319
VISA INC-CLASS A SHARES	COM	92826C839	452,877	1,936,536	SH		DFND	16	0	370,010	1,566,526
VISA INC-CLASS A SHARES	COM	92826C839	1,257	5,378	SH		DFND	16,18	0	5,378	0
VISA INC-CLASS A SHARES	COM	92826C839	2,137	9,140	SH		DFND	18	0	8,919	221
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	9,069	32,649	SH		DFND	2	0	31,574	1,075
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	140	505	SH		DFND	16	0	0	505
VISHAY INTERTECHNOLOGY INC	COM	928298108	40,799	1,809,279	SH		DFND	2	0	1,802,979	6,300
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,618	559,781	SH		DFND	10	0	559,781	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	323	14,314	SH		DFND	16	0	8,897	5,417
VISHAY PRECISION GROUP	COM	92835K103	5,067	148,861	SH		DFND	2	0	148,861	0
VISTA OUTDOOR INC	COM	928377100	12,276	265,258	SH		DFND	2	0	258,458	6,800
VISTA OUTDOOR INC	COM	928377100	4,076	88,072	SH		DFND	16	0	0	88,072
VIRTUS ALLIANZGI CVRT 2024	COM	92838R105	572	54,810	SH		DFND	16	0	0	54,810
VIRTUS ALLIANZGI CN & INC	COM	92838X102	2,463	401,063	SH		DFND	16	0	0	401,063
VIRTUS ALLIANZGI ART INTEL	COM	92838Y100	2,103	75,858	SH		DFND	16	0	0	75,858
VIRTUS ALLIANZGI ART INTEL	COM	92838Y100	26	927	SH		DFND	16,18	0	0	927
VIRTUS ALLIANZGI ART INTEL	COM	92838Y100	42	1,500	SH		DFND	18	0	0	1,500
VISTEON CORP	COM	92839U206	38,809	320,887	SH		DFND	2	0	320,412	475
VISTEON CORP	COM	92839U206	108	895	SH		DFND	02,03	0	895	0
VISTEON CORP	COM	92839U206	41	342	SH		DFND	16	0	0	342
VISTEON CORP	COM	92839U206	89,723	741,878	SH		DFND	17	0	741,878	0
VISTRA CORP	COM	92840M102	1,491	80,354	SH		DFND	2	0	80,354	0
VISTRA CORP	COM	92840M102	276	14,883	SH		DFND	10	0	14,883	0
VISTRA CORP	COM	92840M102	869	47,628	SH		DFND	16	0	32,462	15,165
VISTRA CORP	COM	92840M102	5	285	SH		DFND	18	0	285	0
VIRTUS ALLIANZGI EQ & CONV	COM	92841M101	788	26,067	SH		DFND	16	0	0	26,067
VITAL FARMS INC	COM	92847W103	1,957	98,051	SH		DFND	2	0	98,051	0
VITAL FARMS INC	COM	92847W103	955	47,787	SH		DFND	16	0	47,237	550
VIVINT SMART HOME INC	COM	928542109	15,265	1,156,447	SH		DFND	2	0	1,156,447	0
VIVINT SMART HOME INC	COM	928542109	526	39,837	SH		DFND	3	0	39,837	0
VMWARE INC-CLASS A	COM	928563402	85,794	536,315	SH		DFND	2	0	536,315	0
VMWARE INC-CLASS A	COM	928563402	460	2,873	SH		DFND	10	0	2,873	0
VMWARE INC-CLASS A	COM	928563402	7,860	49,154	SH		DFND	16	0	18	49,136
VMWARE INC-CLASS A	COM	928563402	30	188	SH		DFND	16,18	0	188	0
VMWARE INC-CLASS A	COM	928563402	16	98	SH		DFND	18	0	32	66
VOCERA COMMUNICATIONS INC	COM	92857F107	5,422	136,076	SH		DFND	2	0	136,076	0
VOCERA COMMUNICATIONS INC	COM	92857F107	5	122	SH		DFND	16	0	0	122
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	796	45,639	SH		DFND	2	0	0	45,639
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	20,286	1,184,407	SH		DFND	16	0	0	1,184,407
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	42	2,408	SH		DFND	18	0	0	2,408
VONAGE HOLDINGS CORP	COM	92886T201	15,099	1,047,855	SH		DFND	2	0	1,024,825	23,030
VONAGE HOLDINGS CORP	COM	92886T201	21	1,439	SH		DFND	16	0	0	1,439
VONTIER CORP	COM	928881101	9,238	283,544	SH		DFND	2	0	275,538	8,006
VONTIER CORP	COM	928881101	87	2,656	SH		DFND	16	0	0	2,656
VONTIER CORP	COM	928881101	7	200	SH		DFND	18	0	200	0
VORNADO REALTY TRUST	COM	929042109	2,337	50,068	SH		DFND	2	0	50,068	0
VORNADO REALTY TRUST	COM	929042109	2	51	SH		DFND	02,03	0	51	0
VORNADO REALTY TRUST	COM	929042109	268	5,763	SH		DFND	10	0	5,763	0
VORNADO REALTY TRUST	COM	929042109	148	3,179	SH		DFND	16	0	1,285	1,894
VORNADO REALTY TRUST	COM	929042109	2	41	SH		DFND	18	0	41	0
VOYA FINANCIAL INC	COM	929089100	51,051	830,076	SH		DFND	2	0	830,076	0
VOYA FINANCIAL INC	COM	929089100	214,074	3,480,897	SH		DFND	10	0	3,480,897	0
VOYA FINANCIAL INC	COM	929089100	347	5,641	SH		DFND	16	0	4,432	1,209
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	453	45,970	SH		DFND	16	0	0	45,970
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	15	1,569	SH		DFND	18	0	1,569	0
VULCAN MATERIALS CO	COM	929160109	12,401	71,245	SH		DFND	2	0	71,234	11
VULCAN MATERIALS CO	COM	929160109	7	43	SH		DFND	02,03	0	43	0
VULCAN MATERIALS CO	COM	929160109	780	4,480	SH		DFND	10	0	4,480	0
VULCAN MATERIALS CO	COM	929160109	1,579	9,069	SH		DFND	16	0	15	9,054
VULCAN MATERIALS CO	COM	929160109	29	168	SH		DFND	18	0	104	64
VROOM INC	COM	92918V109	34,500	824,179	SH		DFND	2	0	824,179	0
VROOM INC	COM	92918V109	43	1,037	SH		DFND	02,03	0	1,037	0
VROOM INC	COM	92918V109	632	14,712	SH		DFND	16	0	10,460	4,252
VROOM INC	COM	92918V109	47,766	1,141,079	SH		DFND	17	0	1,141,079	0
VUZIX CORP	COM	92921W300	219	11,957	SH		DFND	16	0	0	11,957
W&T OFFSHORE INC	COM	92922P106	8,249	1,700,895	SH		DFND	2	0	1,700,895	0
W&T OFFSHORE INC	COM	92922P106	18	3,726	SH		DFND	16	0	0	3,726
WD-40 CO	COM	929236107	18,920	73,823	SH		DFND	2	0	72,513	1,310
WD-40 CO	COM	929236107	65	253	SH		DFND	02,03	0	253	0
WD-40 CO	COM	929236107	23,555	92,059	SH		DFND	10	0	76,572	15,487
WD-40 CO	COM	929236107	287	1,122	SH		DFND	16	0	250	872
WD-40 CO	COM	929236107	57,709	225,170	SH		DFND	17	0	225,170	0
WSFS FINANCIAL CORP	COM	929328102	31,040	666,236	SH		DFND	2	0	618,936	47,300
WSFS FINANCIAL CORP	COM	929328102	974	20,900	SH		DFND	02,03	0	20,900	0
WSFS FINANCIAL CORP	COM	929328102	2	34	SH		DFND	16	0	0	34
WNS HOLDINGS LTD-ADR	ADR	92932M101	125	1,562	SH		DFND	2	0	1,562	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	243	3,046	SH		DFND	16	0	1,022	2,024
WP CAREY INC	COM	92936U109	288	3,807	SH		DFND	2	0	3,807	0
WP CAREY INC	COM	92936U109	442	5,930	SH		DFND	10	0	5,930	0
WP CAREY INC	COM	92936U109	39,708	537,685	SH		DFND	16	0	66	537,619
WP CAREY INC	COM	92936U109	57	761	SH		DFND	16,18	0	761	0
WP CAREY INC	COM	92936U109	585	7,842	SH		DFND	18	0	7,842	0
WPP PLC-SPONSORED ADR	ADR	92937A102	1,489	21,843	SH		DFND	2	0	0	21,843
WPP PLC-SPONSORED ADR	ADR	92937A102	769	11,352	SH		DFND	16	0	0	11,352
WPP PLC-SPONSORED ADR	ADR	92937A102	2	35	SH		DFND	18	0	0	35
WEC ENERGY GROUP INC	COM	92939U106	282,126	3,171,740	SH		DFND	2	0	2,913,245	258,495
WEC ENERGY GROUP INC	COM	92939U106	5,189	58,337	SH		DFND	02,03	0	58,337	0
WEC ENERGY GROUP INC	COM	92939U106	948	10,664	SH		DFND	10	0	10,664	0
WEC ENERGY GROUP INC	COM	92939U106	18,518	208,210	SH		DFND	16	0	163,390	44,820
WEC ENERGY GROUP INC	COM	92939U106	22	244	SH		DFND	16,18	0	244	0
WEC ENERGY GROUP INC	COM	92939U106	112	1,260	SH		DFND	18	0	1,070	190
VYNE THERAPEUTICS INC	COM	92941V209	0	10	SH		DFND	2	0	10	0
VYNE THERAPEUTICS INC	COM	92941V209	113	32,103	SH		DFND	16	0	0	32,103
WABASH NATIONAL CORP	COM	929566107	4,684	292,719	SH		DFND	2	0	287,419	5,300
WABASH NATIONAL CORP	COM	929566107	51	3,194	SH		DFND	16	0	0	3,194
WABTEC CORP	COM	929740108	7,935	96,415	SH		DFND	2	0	96,415	0
WABTEC CORP	COM	929740108	5	57	SH		DFND	02,03	0	57	0
WABTEC CORP	COM	929740108	503	6,113	SH		DFND	10	0	6,113	0
WABTEC CORP	COM	929740108	3,962	48,156	SH		DFND	16	0	30,581	17,575
WABTEC CORP	COM	929740108	12	146	SH		DFND	18	0	128	18
WAITR HOLDINGS INC	COM	930752100	0	150	SH		DFND	2	0	150	0
WAITR HOLDINGS INC	COM	930752100	75	41,900	SH		DFND	16	0	0	41,900
WALMART INC	COM	931142103	456,029	3,233,802	SH		DFND	2	0	3,017,052	216,750
WALMART INC	COM	931142103	5,700	40,418	SH		DFND	02,03	0	40,418	0
WALMART INC	COM	931142103	7,379	52,323	SH		DFND	10	0	52,323	0
WALMART INC	COM	931142103	95,149	672,296	SH		DFND	16	0	23,485	648,811
WALMART INC	COM	931142103	288	2,040	SH		DFND	16,18	0	2,040	0
WALMART INC	COM	931142103	760	5,389	SH		DFND	18	0	5,389	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64,928	1,234,107	SH		DFND	2	0	1,220,428	13,679
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	232	SH		DFND	02,03	0	232	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,309	24,884	SH		DFND	10	0	24,884	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,952	341,117	SH		DFND	16	0	52,747	288,370
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72	1,362	SH		DFND	18	0	1,362	0
WALKER & DUNLOP INC	COM	93148P102	13,485	129,188	SH		DFND	2	0	126,738	2,450
WALKER & DUNLOP INC	COM	93148P102	969	9,280	SH		DFND	16	0	0	9,280
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,284	63,367	SH		DFND	16	0	63,030	337
WARRIOR MET COAL INC	COM	93627C101	4,416	256,706	SH		DFND	2	0	252,406	4,300
WASHINGTON FEDERAL INC	COM	938824109	23,332	734,148	SH		DFND	2	0	734,148	0
WASHINGTON FEDERAL INC	COM	938824109	44	1,369	SH		DFND	16	0	0	1,369
WASHINGTON REIT	COM	939653101	8,386	364,610	SH		DFND	2	0	362,810	1,800
WASHINGTON REIT	COM	939653101	154	6,694	SH		DFND	16	0	0	6,694
WASHINGTON TRUST BANCORP	COM	940610108	574	11,175	SH		DFND	2	0	11,175	0
WASHINGTON TRUST BANCORP	COM	940610108	770	15,002	SH		DFND	16	0	0	15,002
WASTE CONNECTIONS INC	COM	94106B101	42,817	358,507	SH		DFND	2	0	358,507	0
WASTE CONNECTIONS INC	COM	94106B101	1,061	8,888	SH		DFND	10	0	8,888	0
WASTE CONNECTIONS INC	COM	94106B101	1,918	16,058	SH		DFND	16	0	7,940	8,118
WASTE CONNECTIONS INC	COM	94106B101	88	738	SH		DFND	18	0	738	0
WASTE MANAGEMENT INC	COM	94106L109	521,937	3,725,181	SH		DFND	2	0	3,435,453	289,728
WASTE MANAGEMENT INC	COM	94106L109	9,403	67,106	SH		DFND	02,03	0	67,106	0
WASTE MANAGEMENT INC	COM	94106L109	2,002	14,288	SH		DFND	10	0	14,288	0
WASTE MANAGEMENT INC	COM	94106L109	164,962	1,176,750	SH		DFND	16	0	43,708	1,133,042
WASTE MANAGEMENT INC	COM	94106L109	284	2,026	SH		DFND	16,18	0	2,026	0
WASTE MANAGEMENT INC	COM	94106L109	859	6,127	SH		DFND	18	0	6,008	119
WATERS CORP	COM	941848103	12,955	37,483	SH		DFND	2	0	36,183	1,300
WATERS CORP	COM	941848103	7	20	SH		DFND	02,03	0	20	0
WATERS CORP	COM	941848103	724	2,098	SH		DFND	10	0	2,098	0
WATERS CORP	COM	941848103	8,719	25,223	SH		DFND	16	0	3,411	21,812
WATERS CORP	COM	941848103	34	98	SH		DFND	16,18	0	98	0
WATERS CORP	COM	941848103	2	5	SH		DFND	18	0	2	3
WATSCO INC	COM	942622200	14,673	51,192	SH		DFND	2	0	49,952	1,240
WATSCO INC	COM	942622200	35,483	123,824	SH		DFND	10	0	102,768	21,056
WATSCO INC	COM	942622200	3,778	13,181	SH		DFND	16	0	4,816	8,365
WATSCO INC	COM	942622200	16	55	SH		DFND	16,18	0	55	0
WATSCO INC	COM	942622200	4,333	15,116	SH		DFND	17	0	15,116	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	17,712	121,388	SH		DFND	2	0	118,713	2,675
WATTS WATER TECHNOLOGIES-A	COM	942749102	4,842	33,184	SH		DFND	16	0	0	33,184
WATTS WATER TECHNOLOGIES-A	COM	942749102	6	40	SH		DFND	16,18	0	40	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	8,726	59,803	SH		DFND	17	0	59,803	0
WAYFAIR INC- CLASS A	COM	94419L101	149,937	474,924	SH		DFND	2	0	474,924	0
WAYFAIR INC- CLASS A	COM	94419L101	2,722	8,616	SH		DFND	10	0	8,616	0
WAYFAIR INC- CLASS A	COM	94419L101	1,133	3,587	SH		DFND	16	0	3	3,584
WAYFAIR INC	CONV BND	94419LAF8	40,049	18,200,000	PRN		DFND	2	0	0	18,200,000
WEBSTER FINANCIAL CORP	COM	947890109	10,053	188,481	SH		DFND	2	0	185,581	2,900
WEBSTER FINANCIAL CORP	COM	947890109	755	14,142	SH		DFND	16	0	0	14,142
WEIBO CORP-SPON ADR	ADR	948596101	157	2,992	SH		DFND	2	0	2,992	0
WEIBO CORP-SPON ADR	ADR	948596101	100	1,897	SH		DFND	10	0	1,897	0
WEIBO CORP-SPON ADR	ADR	948596101	141	2,671	SH		DFND	16	0	0	2,671
WEINGARTEN REALTY INVESTORS	COM	948741103	6,383	199,059	SH		DFND	2	0	191,359	7,700
WEINGARTEN REALTY INVESTORS	COM	948741103	299	9,338	SH		DFND	16	0	0	9,338
WEIS MARKETS INC	COM	948849104	484	9,365	SH		DFND	2	0	9,365	0
WEIS MARKETS INC	COM	948849104	891	17,245	SH		DFND	16	0	0	17,245
WELBILT INC	COM	949090104	3,734	161,313	SH		DFND	2	0	161,313	0
WELBILT INC	COM	949090104	158	6,814	SH		DFND	16	0	0	6,814
WELLS FARGO & CO	COM	949746101	547,177	12,081,579	SH		DFND	2	0	9,087,860	2,993,719
WELLS FARGO & CO	COM	949746101	61	1,336	SH		DFND	02,03	0	1,336	0
WELLS FARGO & CO	COM	949746101	17,938	396,149	SH		DFND	10	0	396,149	0
WELLS FARGO & CO	COM	949746101	87,100	1,903,130	SH		DFND	16	0	131,283	1,771,847
WELLS FARGO & CO	COM	949746101	289	6,131	SH		DFND	16,18	0	6,131	0
WELLS FARGO & CO	COM	949746101	392	8,655	SH		DFND	18	0	8,408	247
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	328	37,265	SH		DFND	16	0	0	37,265
WELLS FARGO MULTI-SECTOR INC	COM	94987D101	2,836	221,394	SH		DFND	16	0	0	221,394
WELLTOWER INC	COM	95040Q104	245,833	2,958,268	SH		DFND	2	0	2,954,153	4,115
WELLTOWER INC	COM	95040Q104	11	135	SH		DFND	02,03	0	135	0
WELLTOWER INC	COM	95040Q104	1,291	15,536	SH		DFND	10	0	15,536	0
WELLTOWER INC	COM	95040Q104	12,128	138,733	SH		DFND	16	0	69,213	69,520
WELLTOWER INC	COM	95040Q104	50	602	SH		DFND	18	0	602	0
WENDY'S CO/THE	COM	95058W100	6,950	296,744	SH		DFND	2	0	290,444	6,300
WENDY'S CO/THE	COM	95058W100	9,901	422,718	SH		DFND	10	0	422,718	0
WENDY'S CO/THE	COM	95058W100	223	9,531	SH		DFND	16	0	0	9,531
WENDY'S CO/THE	COM	95058W100	9,602	409,971	SH		DFND	17	0	409,971	0
WERNER ENTERPRISES INC	COM	950755108	19,935	447,798	SH		DFND	2	0	445,548	2,250
WERNER ENTERPRISES INC	COM	950755108	285	6,418	SH		DFND	16	0	6,318	100
WESBANCO INC	COM	950810101	2,882	80,883	SH		DFND	2	0	80,883	0
WESBANCO INC	COM	950810101	155	4,361	SH		DFND	16	0	2,869	1,492
WESCO INTERNATIONAL INC	COM	95082P105	3,028	29,445	SH		DFND	2	0	29,445	0
WESCO INTERNATIONAL INC	COM	95082P105	993	9,654	SH		DFND	16	0	6,259	3,395
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,694	15,858	SH		DFND	2	0	15,858	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	9	24	SH		DFND	02,03	0	24	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	897	2,499	SH		DFND	10	0	2,499	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	38,226	106,457	SH		DFND	16	0	83,790	22,666
WEST PHARMACEUTICAL SERVICES	COM	955306105	36	101	SH		DFND	16,18	0	101	0
WESTAMERICA BANCORPORATION	COM	957090103	6,647	114,544	SH		DFND	2	0	114,544	0
WESTAMERICA BANCORPORATION	COM	957090103	289	4,973	SH		DFND	16	0	0	4,973
WESTERN ALLIANCE BANCORP	COM	957638109	110	1,188	SH		DFND	2	0	1,188	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,482	69,857	SH		DFND	16	0	7,724	62,133
WESTERN ALLIANCE BANCORP	COM	957638109	41	442	SH		DFND	16,18	0	442	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,593	185,055	SH		DFND	16	0	0	185,055
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	20	1,425	SH		DFND	18	0	1,425	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	112	10,454	SH		DFND	16	0	0	10,454
WESTERN ASSET HIGH INC II	COM	95766J102	200	27,824	SH		DFND	16	0	0	27,824
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,082	79,857	SH		DFND	16	0	0	79,857
WESTERN ASSET MANAGED MUNICI	COM	95766M105	34	2,500	SH		DFND	18	0	2,500	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	611	39,058	SH		DFND	16	0	0	39,058
WESTERN ASSET INV GRA DEF OP	COM	95790A101	346	15,712	SH		DFND	16	0	0	15,712
WESTERN ASSET MORTGAGE OPPOR	COM	95790B109	197	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	2,311	124,150	SH		DFND	16	0	0	124,150
WESTERN DIGITAL CORP	COM	958102105	605,733	8,511,066	SH		DFND	2	0	8,348,701	162,365
WESTERN DIGITAL CORP	COM	958102105	5,913	83,072	SH		DFND	02,03	0	83,072	0
WESTERN DIGITAL CORP	COM	958102105	732	10,286	SH		DFND	10	0	10,286	0
WESTERN DIGITAL CORP	COM	958102105	5,146	72,296	SH		DFND	16	0	6,394	65,903
WESTERN DIGITAL CORP	COM	958102105	10	150	SH		DFND	18	0	88	62
WESTERN NEW ENGLAND BANCORP	COM	958892101	7,843	962,406	SH		DFND	2	0	962,406	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	9	1,075	SH		DFND	16	0	0	1,075
WESTERN UNION CO	COM	959802109	6,435	280,111	SH		DFND	2	0	280,111	0
WESTERN UNION CO	COM	959802109	3	132	SH		DFND	02,03	0	132	0
WESTERN UNION CO	COM	959802109	319	13,899	SH		DFND	10	0	13,899	0
WESTERN UNION CO	COM	959802109	1,444	62,847	SH		DFND	16	0	0	62,847
WESTERN UNION CO	COM	959802109	26	1,115	SH		DFND	18	0	1,115	0
WESTLAKE CHEMICAL CORP	COM	960413102	9,249	102,657	SH		DFND	2	0	102,657	0
WESTLAKE CHEMICAL CORP	COM	960413102	19	215	SH		DFND	16	0	0	215
WESTLAKE CHEMICAL PARTNERS L	LP	960417103	495	18,400	SH		DFND	2	0	18,400	0
WESTLAKE CHEMICAL PARTNERS L	LP	960417103	5	200	SH		DFND	16	0	0	200
WESTLAKE CHEMICAL PARTNERS L	LP	960417103	24	900	SH		DFND	18	0	900	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,009	51,057	SH		DFND	2	0	0	51,057
WESTPAC BANKING CORP-SP ADR	ADR	961214301	918	47,504	SH		DFND	16	0	0	47,504
WESTPAC BANKING CORP-SP ADR	ADR	961214301	10	519	SH		DFND	18	0	0	519
WESTROCK CO	COM	96145D105	17,620	331,073	SH		DFND	2	0	320,273	10,800
WESTROCK CO	COM	96145D105	5	86	SH		DFND	02,03	0	86	0
WESTROCK CO	COM	96145D105	473	8,880	SH		DFND	10	0	8,880	0
WESTROCK CO	COM	96145D105	4,028	75,676	SH		DFND	16	0	68	75,608
WESTROCK CO	COM	96145D105	4	66	SH		DFND	18	0	66	0
WEX INC	COM	96208T104	15,197	78,376	SH		DFND	2	0	77,021	1,355
WEX INC	COM	96208T104	990	5,118	SH		DFND	16	0	2,207	2,911
WEX INC	COM	96208T104	15	75	SH		DFND	18	0	75	0
WEYERHAEUSER CO	COM	962166104	342,188	9,941,642	SH		DFND	2	0	7,605,892	2,335,750
WEYERHAEUSER CO	COM	962166104	8	242	SH		DFND	02,03	0	242	0
WEYERHAEUSER CO	COM	962166104	933	27,123	SH		DFND	10	0	27,123	0
WEYERHAEUSER CO	COM	962166104	2,301	66,865	SH		DFND	16	0	16,176	50,689
WEYERHAEUSER CO	COM	962166104	284	8,254	SH		DFND	18	0	8,254	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5	106	SH		DFND	2	0	106	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,773	40,237	SH		DFND	16	0	27	40,210
WHEATON PRECIOUS METALS CORP	COM	962879102	3	66	SH		DFND	18	0	66	0
WHIRLPOOL CORP	COM	963320106	47,404	217,431	SH		DFND	2	0	213,615	3,816
WHIRLPOOL CORP	COM	963320106	4	20	SH		DFND	02,03	0	20	0
WHIRLPOOL CORP	COM	963320106	461	2,115	SH		DFND	10	0	2,115	0
WHIRLPOOL CORP	COM	963320106	8,018	36,888	SH		DFND	16	0	15,618	21,270
WHIRLPOOL CORP	COM	963320106	3	16	SH		DFND	18	0	16	0
WHITESTONE REIT	COM	966084204	1,764	213,888	SH		DFND	2	0	203,578	10,310
WHITING PETROLEUM CORP	COM	966387508	1,491	27,343	SH		DFND	2	0	27,343	0
WHITING PETROLEUM CORP	COM	966387508	119	2,184	SH		DFND	16	0	0	2,184
WILEY (JOHN) & SONS-CLASS A	COM	968223206	8,836	146,835	SH		DFND	2	0	144,535	2,300
WILEY (JOHN) & SONS-CLASS A	COM	968223206	23	381	SH		DFND	16	0	0	381
WILLIAMS COS INC	COM	969457100	293,939	11,071,218	SH		DFND	2	0	6,958,965	4,112,253
WILLIAMS COS INC	COM	969457100	10	393	SH		DFND	02,03	0	393	0
WILLIAMS COS INC	COM	969457100	1,089	41,030	SH		DFND	10	0	41,030	0
WILLIAMS COS INC	COM	969457100	15,026	566,105	SH		DFND	16	0	397,646	168,459
WILLIAMS COS INC	COM	969457100	24	911	SH		DFND	16,18	0	911	0
WILLIAMS COS INC	COM	969457100	68	2,586	SH		DFND	18	0	1,556	1,030
WILLIAMS-SONOMA INC	COM	969904101	75,301	471,651	SH		DFND	2	0	468,276	3,375
WILLIAMS-SONOMA INC	COM	969904101	41	256	SH		DFND	02,03	0	256	0
WILLIAMS-SONOMA INC	COM	969904101	7,118	44,455	SH		DFND	16	0	1,464	42,991
WILLIAMS-SONOMA INC	COM	969904101	41	254	SH		DFND	16,18	0	254	0
WILLIAMS-SONOMA INC	COM	969904101	29,807	186,700	SH		DFND	17	0	186,700	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	773	27,725	SH		DFND	2	0	27,725	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	89,172	3,199,610	SH		DFND	10	0	2,785,088	414,522
WILLSCOT MOBILE MINI HOLDING	COM	971378104	927	33,282	SH		DFND	16	0	27,869	5,413
WINGSTOP INC	COM	974155103	14,491	91,933	SH		DFND	2	0	90,833	1,100
WINGSTOP INC	COM	974155103	104	661	SH		DFND	02,03	0	661	0
WINGSTOP INC	COM	974155103	27,773	176,194	SH		DFND	10	0	176,194	0
WINGSTOP INC	COM	974155103	4,306	27,287	SH		DFND	16	0	23,831	3,456
WINGSTOP INC	COM	974155103	99,098	628,674	SH		DFND	17	0	628,674	0
WINNEBAGO INDUSTRIES	COM	974637100	16,662	245,167	SH		DFND	2	0	242,017	3,150
WINNEBAGO INDUSTRIES	COM	974637100	1,267	18,650	SH		DFND	16	0	0	18,650
WINNEBAGO INDUSTRIES INC	CONV BND	974637AB6	11,665	9,100,000	PRN		DFND	2	0	0	9,100,000
WINTRUST FINANCIAL CORP	COM	97650W108	11,825	156,355	SH		DFND	2	0	152,155	4,200
WINTRUST FINANCIAL CORP	COM	97650W108	75	998	SH		DFND	16	0	0	998
WINTRUST FINANCIAL CORP	COM	97650W108	4	49	SH		DFND	18	0	49	0
WIPRO LTD-ADR	ADR	97651M109	105	13,404	SH		DFND	2	0	0	13,404
WIPRO LTD-ADR	ADR	97651M109	6,672	854,201	SH		DFND	16	0	0	854,201
WIPRO LTD-ADR	ADR	97651M109	35	4,423	SH		DFND	16,18	0	0	4,423
WISDOMTREE INVESTMENTS INC	COM	97717P104	3,018	486,725	SH		DFND	2	0	477,125	9,600
WISDOMTREE INVESTMENTS INC	COM	97717P104	3,206	517,163	SH		DFND	16	0	0	517,163
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	965	8,147	SH		DFND	16	0	0	8,147
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	1,193	15,256	SH		DFND	16	0	0	15,256
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	53	677	SH		DFND	18	0	677	0
WISDOMTREE EM SMALL CAP	COM	97717W281	5,518	98,612	SH		DFND	16	0	0	98,612
WISDOMTREE US LARGECAP DIVID	COM	97717W307	67,839	563,766	SH		DFND	16	0	0	563,766
WISDOMTREE US LARGECAP DIVID	COM	97717W307	65	537	SH		DFND	16,18	0	537	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	27,468	576,876	SH		DFND	16	0	80	576,796
WISDOMTREE EMERGING MARKETS	COM	97717W315	11	235	SH		DFND	16,18	0	235	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	168	3,623	SH		DFND	18	0	3,623	0
WISDOMTREE US DIVIDEND EX-FI	COM	97717W406	3,825	39,330	SH		DFND	16	0	0	39,330
WISDOMTREE INDIA EARNINGS	COM	97717W422	10,493	309,896	SH		DFND	2	0	309,896	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	997	29,440	SH		DFND	02,03	0	29,440	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	990	29,262	SH		DFND	16	0	0	29,262
WISDOMTREE INTEREST RATE HED	COM	97717W430	1,225	55,017	SH		DFND	16	0	0	55,017
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	52,836	1,260,799	SH		DFND	16	0	0	1,260,799
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	85	2,021	SH		DFND	16,18	0	2,021	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	182	4,331	SH		DFND	18	0	4,331	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	10,973	222,300	SH		DFND	16	0	0	222,300
WISDOMTREE US MIDCAP FUND	COM	97717W570	1,180	22,525	SH		DFND	16	0	0	22,525
WISDOMTREE US LARGE CAP FUND	COM	97717W588	490	10,594	SH		DFND	16	0	0	10,594
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	17,177	538,358	SH		DFND	16	0	0	538,358
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	8	246	SH		DFND	16,18	0	246	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	6	194	SH		DFND	18	0	194	0
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	986	18,097	SH		DFND	16	0	0	18,097
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	31	575	SH		DFND	18	0	575	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	4,564	61,112	SH		DFND	16	0	0	61,112
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	17	228	SH		DFND	16,18	0	228	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	17	231	SH		DFND	18	0	231	0
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	587	8,658	SH		DFND	16	0	0	8,658
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	7,661	177,150	SH		DFND	16	0	0	177,150
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	17,742	425,822	SH		DFND	16	0	0	425,822
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	63	1,522	SH		DFND	16,18	0	1,522	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	4,461	56,276	SH		DFND	16	0	0	56,276
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	2,563	34,697	SH		DFND	16	0	0	34,697
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	1,960	40,662	SH		DFND	16	0	0	40,662
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	14	293	SH		DFND	18	0	293	0
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	17,392	413,576	SH		DFND	16	0	0	413,576
WISDOMTREE INTERNATIONAL HED	COM	97717X594	8,799	199,430	SH		DFND	16	0	49	199,381
WISDOMTREE INTERNATIONAL HED	COM	97717X594	168	3,810	SH		DFND	16,18	0	3,810	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	94	2,131	SH		DFND	18	0	2,131	0
WISDOMTREE FLOATING RATE TRE	COM	97717X628	2,946	117,299	SH		DFND	16	0	0	117,299
WISDOMTREE FLOATING RATE TRE	COM	97717X628	25	1,000	SH		DFND	18	0	1,000	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	126,301	2,117,691	SH		DFND	16	0	0	2,117,691
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	261	4,372	SH		DFND	16,18	0	4,372	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	144	2,406	SH		DFND	18	0	2,406	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	2,875	37,708	SH		DFND	16	0	0	37,708
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	42	550	SH		DFND	18	0	550	0
WISDOMTREE CHINA EX-ST OW	COM	97717X719	304	4,511	SH		DFND	16	0	0	4,511
WISDOMTREE CLOUD COMPUTING	COM	97717Y691	5,895	105,496	SH		DFND	16	0	0	105,496
WOLVERINE WORLD WIDE INC	COM	978097103	12,675	376,734	SH		DFND	2	0	367,434	9,300
WOLVERINE WORLD WIDE INC	COM	978097103	299	8,869	SH		DFND	16	0	3,406	5,463
WOODWARD INC	COM	980745103	11,490	93,513	SH		DFND	2	0	90,388	3,125
WOODWARD INC	COM	980745103	3,896	31,713	SH		DFND	16	0	26,380	5,333
WOODWARD INC	COM	980745103	28	227	SH		DFND	18	0	227	0
WOORI FINANCIAL-SPON ADR	ADR	981064108	278	9,194	SH		DFND	2	0	0	9,194
WORKDAY INC-CLASS A	COM	98138H101	120,690	505,532	SH		DFND	2	0	505,532	0
WORKDAY INC-CLASS A	COM	98138H101	1,452	6,086	SH		DFND	10	0	6,086	0
WORKDAY INC-CLASS A	COM	98138H101	15,576	65,198	SH		DFND	16	0	25,129	40,069
WORKDAY INC-CLASS A	COM	98138H101	8	35	SH		DFND	18	0	0	35
WORKHORSE GROUP INC	COM	98138J206	43	2,562	SH		DFND	2	0	2,562	0
WORKHORSE GROUP INC	COM	98138J206	155	9,369	SH		DFND	16	0	0	9,369
WORKIVA INC	COM	98139A105	9,325	83,756	SH		DFND	2	0	83,756	0
WORKIVA INC	COM	98139A105	76,710	689,031	SH		DFND	10	0	575,466	113,565
WORKIVA INC	COM	98139A105	164	1,480	SH		DFND	16	0	1,256	224
WORLD ACCEPTANCE CORP	COM	981419104	4,426	27,620	SH		DFND	2	0	27,145	475
WORLD FUEL SERVICES CORP	COM	981475106	5,553	175,003	SH		DFND	2	0	170,753	4,250
WORLD FUEL SERVICES CORP	COM	981475106	273	8,523	SH		DFND	16	0	6,975	1,548
SPDR GOLD MINISHARES TRUST	COM	98149E204	15,400	874,364	SH		DFND	16	0	0	874,364
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	3,997	69,044	SH		DFND	2	0	67,244	1,800
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	486	8,393	SH		DFND	16	0	6,527	1,866
WORTHINGTON INDUSTRIES	COM	981811102	31,983	522,761	SH		DFND	2	0	520,126	2,635
WORTHINGTON INDUSTRIES	COM	981811102	998	16,319	SH		DFND	3	0	16,319	0
WORTHINGTON INDUSTRIES	COM	981811102	31	510	SH		DFND	16	0	0	510
WW INTERNATIONAL INC	COM	98262P101	2,648	73,266	SH		DFND	2	0	71,366	1,900
WW INTERNATIONAL INC	COM	98262P101	193	5,348	SH		DFND	16	0	0	5,348
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,831	163,662	SH		DFND	2	0	160,162	3,500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	767	10,600	SH		DFND	16	0	1,510	9,090
WYNN RESORTS LTD	COM	983134107	7,559	61,809	SH		DFND	2	0	61,794	15
WYNN RESORTS LTD	COM	983134107	4	34	SH		DFND	02,03	0	34	0
WYNN RESORTS LTD	COM	983134107	426	3,480	SH		DFND	10	0	3,480	0
WYNN RESORTS LTD	COM	983134107	18,487	152,230	SH		DFND	16	0	0	152,230
WYNN RESORTS LTD	COM	983134107	3	21	SH		DFND	18	0	21	0
XPO LOGISTICS INC	COM	983793100	27,648	197,643	SH		DFND	2	0	193,318	4,325
XPO LOGISTICS INC	COM	983793100	432	3,091	SH		DFND	10	0	3,091	0
XPO LOGISTICS INC	COM	983793100	4,139	29,598	SH		DFND	16	0	16,278	13,320
XPO LOGISTICS INC	COM	983793100	5	39	SH		DFND	18	0	39	0
XPEL INC	COM	98379L100	9	105	SH		DFND	2	0	105	0
XPEL INC	COM	98379L100	2,006	23,919	SH		DFND	16	0	0	23,919
XCEL ENERGY INC	COM	98389B100	363,161	5,512,038	SH		DFND	2	0	5,169,915	342,123
XCEL ENERGY INC	COM	98389B100	5,006	76,000	SH		DFND	02,03	0	76,000	0
XCEL ENERGY INC	COM	98389B100	51,955	788,896	SH		DFND	10	0	788,896	0
XCEL ENERGY INC	COM	98389B100	4,478	68,017	SH		DFND	16	0	29,469	38,548
XCEL ENERGY INC	COM	98389B100	113	1,716	SH		DFND	18	0	1,716	0
XPERI HOLDING CORP	COM	98390M103	272,075	12,233,598	SH		DFND	2	0	11,902,142	331,456
XPERI HOLDING CORP	COM	98390M103	91	4,077	SH		DFND	16	0	0	4,077
XILINX INC	COM	983919101	30,669	212,032	SH		DFND	2	0	212,032	0
XILINX INC	COM	983919101	11	79	SH		DFND	02,03	0	79	0
XILINX INC	COM	983919101	1,199	8,287	SH		DFND	10	0	8,287	0
XILINX INC	COM	983919101	11,046	76,379	SH		DFND	16	0	6,247	70,132
XILINX INC	COM	983919101	50	348	SH		DFND	16,18	0	348	0
XILINX INC	COM	983919101	78	541	SH		DFND	18	0	541	0
XENIA HOTELS & RESORTS INC	COM	984017103	10,080	538,164	SH		DFND	2	0	527,764	10,400
XENIA HOTELS & RESORTS INC	COM	984017103	262	13,966	SH		DFND	16	0	3,135	10,831
XENIA HOTELS & RESORTS INC	COM	984017103	19	1,012	SH		DFND	18	0	1,012	0
XENCOR INC	COM	98401F105	9,287	269,274	SH		DFND	2	0	263,074	6,200
XENCOR INC	COM	98401F105	4	115	SH		DFND	16	0	0	115
XYLEM INC	COM	98419M100	7,978	66,507	SH		DFND	2	0	66,507	0
XYLEM INC	COM	98419M100	7	58	SH		DFND	02,03	0	58	0
XYLEM INC	COM	98419M100	3,210	26,752	SH		DFND	10	0	26,752	0
XYLEM INC	COM	98419M100	15,835	132,016	SH		DFND	16	0	818	131,198
XYLEM INC	COM	98419M100	27	229	SH		DFND	16,18	0	229	0
XYLEM INC	COM	98419M100	13	110	SH		DFND	18	0	110	0
XEROX HOLDINGS CORP	COM	98421M106	5,991	254,901	SH		DFND	2	0	252,701	2,200
XEROX HOLDINGS CORP	COM	98421M106	173	7,329	SH		DFND	16	0	2,434	4,895
XEROX HOLDINGS CORP	COM	98421M106	1	47	SH		DFND	18	0	47	0
XPENG INC - ADR	ADR	98422D105	69,593	1,566,739	SH		DFND	2	0	1,379,838	186,901
XPENG INC - ADR	ADR	98422D105	407	9,166	SH		DFND	02,03	0	9,166	0
XPENG INC - ADR	ADR	98422D105	3,539	79,666	SH		DFND	02,10	0	79,666	0
XPENG INC - ADR	ADR	98422D105	25,061	564,532	SH		DFND	10	0	564,532	0
XPENG INC - ADR	ADR	98422D105	438	9,861	SH		DFND	16	0	0	9,861
XERIS PHARMACEUTICALS INC	COM	98422L107	198	48,600	SH		DFND	16	0	0	48,600
XOMETRY INC-A	COM	98423F109	1,455	16,649	SH		DFND	2	0	16,649	0
YAMANA GOLD INC	COM	98462Y100	58,314	13,818,710	SH		DFND	2	0	13,818,710	0
YAMANA GOLD INC	COM	98462Y100	53,889	12,769,872	SH		DFND	02,10	0	12,769,872	0
YAMANA GOLD INC	COM	98462Y100	464	110,022	SH		DFND	16	0	103	109,920
YELP INC	COM	985817105	5,731	143,408	SH		DFND	2	0	139,208	4,200
YELP INC	COM	985817105	61	1,523	SH		DFND	16	0	1,370	153
YETI HOLDINGS INC	COM	98585X104	17,042	185,606	SH		DFND	2	0	182,606	3,000
YETI HOLDINGS INC	COM	98585X104	76,914	819,074	SH		DFND	16	0	11,689	807,385
YETI HOLDINGS INC	COM	98585X104	327	3,565	SH		DFND	16,18	0	3,565	0
YETI HOLDINGS INC	COM	98585X104	6	63	SH		DFND	18	0	63	0
YUM! BRANDS INC	COM	988498101	91,864	798,620	SH		DFND	2	0	794,810	3,810
YUM! BRANDS INC	COM	988498101	11	96	SH		DFND	02,03	0	96	0
YUM! BRANDS INC	COM	988498101	1,173	10,199	SH		DFND	10	0	10,199	0
YUM! BRANDS INC	COM	988498101	4,000	34,770	SH		DFND	16	0	0	34,770
YUM! BRANDS INC	COM	988498101	154	1,335	SH		DFND	16,18	0	1,335	0
YUM! BRANDS INC	COM	988498101	270	2,350	SH		DFND	18	0	2,350	0
YUM CHINA HOLDINGS INC	COM	98850P109	43,369	654,616	SH		DFND	2	0	654,612	4
YUM CHINA HOLDINGS INC	COM	98850P109	892	13,469	SH		DFND	10	0	13,469	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,020	30,511	SH		DFND	16	0	14,992	15,519
YUM CHINA HOLDINGS INC	COM	98850P109	118	1,786	SH		DFND	18	0	1,786	0
ZAI LAB LTD-ADR	ADR	98887Q104	39,533	223,359	SH		DFND	2	0	203,068	20,291
ZAI LAB LTD-ADR	ADR	98887Q104	203	1,145	SH		DFND	02,03	0	1,145	0
ZAI LAB LTD-ADR	ADR	98887Q104	1,940	10,962	SH		DFND	02,10	0	10,962	0
ZAI LAB LTD-ADR	ADR	98887Q104	9,297	52,560	SH		DFND	10	0	52,560	0
ZAI LAB LTD-ADR	ADR	98887Q104	159	899	SH		DFND	16	0	899	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	103,557	195,578	SH		DFND	2	0	194,178	1,400
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	9	17	SH		DFND	02,03	0	17	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	954	1,803	SH		DFND	10	0	1,803	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	26,503	50,080	SH		DFND	16	0	33,562	16,518
ZEDGE INC-CL B	COM	98923T104	17	933	SH		DFND	2	0	933	0
ZEDGE INC-CL B	COM	98923T104	1,718	95,019	SH		DFND	16	0	0	95,019
ZENDESK INC	COM	98936J101	106,282	736,331	SH		DFND	2	0	729,831	6,500
ZENDESK INC	COM	98936J101	100	696	SH		DFND	02,03	0	696	0
ZENDESK INC	COM	98936J101	569	3,945	SH		DFND	10	0	3,945	0
ZENDESK INC	COM	98936J101	75,375	517,324	SH		DFND	16	0	10,604	506,720
ZENDESK INC	COM	98936J101	180	1,246	SH		DFND	16,18	0	1,246	0
ZENDESK INC	COM	98936J101	76,284	528,500	SH		DFND	17	0	528,500	0
ZENDESK INC	COM	98936J101	8	52	SH		DFND	18	0	52	0
ZILLOW GROUP INC - A	COM	98954M101	58	476	SH		DFND	2	0	476	0
ZILLOW GROUP INC - A	COM	98954M101	251	2,048	SH		DFND	10	0	2,048	0
ZILLOW GROUP INC - A	COM	98954M101	1,903	15,528	SH		DFND	16	0	0	15,528
ZILLOW GROUP INC - A	COM	98954M101	64	525	SH		DFND	18	0	525	0
ZILLOW GROUP INC - C	COM	98954M200	4,460	36,484	SH		DFND	2	0	0	36,484
ZILLOW GROUP INC - C	COM	98954M200	617	5,048	SH		DFND	10	0	0	5,048
ZILLOW GROUP INC - C	COM	98954M200	7,756	63,446	SH		DFND	16	0	0	63,446
ZILLOW GROUP INC - C	COM	98954M200	32	258	SH		DFND	16,18	0	0	258
ZILLOW GROUP INC	CONV BND	98954MAH4	54,227	27,500,000	PRN		DFND	2	0	0	27,500,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99,867	620,947	SH		DFND	2	0	619,047	1,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	67	SH		DFND	02,03	0	67	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,127	7,008	SH		DFND	10	0	7,008	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,871	48,956	SH		DFND	16	0	33,703	15,254
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	95	593	SH		DFND	18	0	593	0
ZIONS BANCORP NA	COM	989701107	114,702	2,169,928	SH		DFND	2	0	2,129,213	40,715
ZIONS BANCORP NA	COM	989701107	3	53	SH		DFND	02,03	0	53	0
ZIONS BANCORP NA	COM	989701107	273	5,173	SH		DFND	3	0	5,173	0
ZIONS BANCORP NA	COM	989701107	1,203	22,757	SH		DFND	16	0	13,674	9,083
ZIONS BANCORP NA	COM	989701107	2	43	SH		DFND	18	0	43	0
ZIX CORP	COM	98974P100	315	44,636	SH		DFND	2	0	44,636	0
ZOGENIX INC	COM	98978L204	231	13,350	SH		DFND	2	0	13,350	0
ZOETIS INC	COM	98978V103	77,387	415,245	SH		DFND	2	0	408,835	6,410
ZOETIS INC	COM	98978V103	29	153	SH		DFND	02,03	0	153	0
ZOETIS INC	COM	98978V103	32,331	173,549	SH		DFND	10	0	173,549	0
ZOETIS INC	COM	98978V103	55,782	299,231	SH		DFND	16	0	118,093	181,137
ZOETIS INC	COM	98978V103	34	183	SH		DFND	16,18	0	183	0
ZOETIS INC	COM	98978V103	401	2,148	SH		DFND	18	0	1,995	153
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	292	9,625	SH		DFND	2	0	9,625	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	420	13,835	SH		DFND	10	0	13,835	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	35,000	670,880	SH		DFND	2	0	670,880	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	28	546	SH		DFND	16	0	0	546
ZSCALER INC	COM	98980G102	60,104	278,180	SH		DFND	2	0	278,180	0
ZSCALER INC	COM	98980G102	80	370	SH		DFND	02,03	0	370	0
ZSCALER INC	COM	98980G102	2,703	12,511	SH		DFND	10	0	12,511	0
ZSCALER INC	COM	98980G102	17,582	81,366	SH		DFND	16	0	23,234	58,133
ZSCALER INC	COM	98980G102	61,837	286,201	SH		DFND	17	0	286,201	0
ZSCALER INC	COM	98980G102	65	300	SH		DFND	18	0	300	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	137,025	354,043	SH		DFND	2	0	354,043	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	2,662	6,880	SH		DFND	10	0	6,880	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	22,935	59,260	SH		DFND	16	0	0	59,260
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	9	24	SH		DFND	18	0	24	0
ZUMIEZ INC	COM	989817101	6,621	135,141	SH		DFND	2	0	130,841	4,300
ZUMIEZ INC	COM	989817101	39	796	SH		DFND	16	0	0	796
ZYMERGEN INC	COM	98985X100	1,599	39,963	SH		DFND	2	0	39,963	0
ZYNEX INC	COM	98986M103	1,303	83,927	SH		DFND	2	0	83,927	0
ZYNGA INC - CL A	COM	98986T108	51,931	4,885,263	SH		DFND	2	0	4,885,263	0
ZYNGA INC - CL A	COM	98986T108	86	8,133	SH		DFND	02,03	0	8,133	0
ZYNGA INC - CL A	COM	98986T108	1,389	130,670	SH		DFND	16	0	0	130,670
ZYNGA INC - CL A	COM	98986T108	66,827	6,286,608	SH		DFND	17	0	6,286,608	0
ZYNGA INC - CL A	COM	98986T108	3	236	SH		DFND	18	0	236	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	493	37,728	SH		DFND	2	0	37,728	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	40	3,050	SH		DFND	16	0	0	3,050
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	3	228	SH		DFND	18	0	228	0
CONSTELLIUM SE	COM	F21107101	7	355	SH		DFND	2	0	355	0
CONSTELLIUM SE	COM	F21107101	1,494	83,340	SH		DFND	16	0	0	83,340
ADIENT PLC	COM	G0084W101	7,579	167,685	SH		DFND	2	0	164,985	2,700
ADIENT PLC	COM	G0084W101	1,070	23,680	SH		DFND	16	0	0	23,680
ADIENT PLC	COM	G0084W101	0	2	SH		DFND	18	0	2	0
AFYA LTD-CLASS A	COM	G01125106	40,779	1,581,817	SH		DFND	2	0	1,460,449	121,368
AFYA LTD-CLASS A	COM	G01125106	326	12,629	SH		DFND	02,03	0	12,629	0
AFYA LTD-CLASS A	COM	G01125106	3,158	122,513	SH		DFND	02,10	0	122,513	0
AFYA LTD-CLASS A	COM	G01125106	19,228	746,745	SH		DFND	10	0	746,745	0
ALKERMES PLC	COM	G01767105	2,375	96,890	SH		DFND	2	0	96,890	0
ALKERMES PLC	COM	G01767105	123	5,024	SH		DFND	16	0	0	5,024
ALLEGION PLC	COM	G0176J109	7,004	50,290	SH		DFND	2	0	45,590	4,700
ALLEGION PLC	COM	G0176J109	4	29	SH		DFND	02,03	0	29	0
ALLEGION PLC	COM	G0176J109	433	3,112	SH		DFND	10	0	3,112	0
ALLEGION PLC	COM	G0176J109	1,199	8,607	SH		DFND	16	0	7,820	787
AMCOR PLC	COM	G0250X107	13,158	1,148,256	SH		DFND	2	0	1,148,181	75
AMCOR PLC	COM	G0250X107	6	498	SH		DFND	02,03	0	498	0
AMCOR PLC	COM	G0250X107	4,515	394,004	SH		DFND	16	0	202,651	191,353
AMCOR PLC	COM	G0250X107	30	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	4,348	56,189	SH		DFND	2	0	56,189	0
AMDOCS LTD	COM	G02602103	2,260	29,213	SH		DFND	16	0	3,980	25,233
AMBARELLA INC	COM	G037AX101	5,179	48,565	SH		DFND	2	0	48,565	0
AMBARELLA INC	COM	G037AX101	1,042	9,770	SH		DFND	16	0	7,687	2,083
AON PLC-CLASS A	COM	G0403H108	307,894	1,289,555	SH		DFND	2	0	1,256,421	33,134
AON PLC-CLASS A	COM	G0403H108	9,043	37,877	SH		DFND	02,03	0	37,877	0
AON PLC-CLASS A	COM	G0403H108	1,844	7,729	SH		DFND	10	0	7,729	0
AON PLC-CLASS A	COM	G0403H108	21,877	91,647	SH		DFND	16	0	62,976	28,671
AON PLC-CLASS A	COM	G0403H108	29	123	SH		DFND	16,18	0	123	0
AON PLC-CLASS A	COM	G0403H108	59	247	SH		DFND	18	0	211	36
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,627	67,468	SH		DFND	2	0	67,468	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	535	13,727	SH		DFND	10	0	13,727	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,879	48,258	SH		DFND	16	0	38,787	9,471
ARCH CAPITAL GROUP LTD	COM	G0450A105	2	62	SH		DFND	18	0	0	62
ARCO PLATFORM LTD - CLASS A	COM	G04553106	14,354	468,169	SH		DFND	2	0	468,169	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	105	3,429	SH		DFND	02,03	0	3,429	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1,251	40,797	SH		DFND	02,10	0	40,797	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	9,857	321,519	SH		DFND	10	0	321,519	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1	17	SH		DFND	16	0	0	17
ARGO GROUP INTERNATIONAL	COM	G0464B107	24,988	482,115	SH		DFND	2	0	443,915	38,200
ARGO GROUP INTERNATIONAL	COM	G0464B107	948	18,300	SH		DFND	02,03	0	18,300	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	8	162	SH		DFND	16	0	0	162
ASSURED GUARANTY LTD	COM	G0585R106	17,545	369,533	SH		DFND	2	0	362,433	7,100
ASSURED GUARANTY LTD	COM	G0585R106	193	4,060	SH		DFND	16	0	0	4,060
ASSURED GUARANTY LTD	COM	G0585R106	116	2,441	SH		DFND	18	0	2,441	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	143,369	558,160	SH		DFND	2	0	558,160	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	6,064	23,881	SH		DFND	16	0	12	23,869
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	13	52	SH		DFND	18	0	0	52
ATOTECH LTD	COM	G0625A105	54,977	2,154,234	SH		DFND	10	0	1,813,813	340,421
ATOTECH LTD	COM	G0625A105	596	23,290	SH		DFND	16	0	23,290	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	1,109	16,436	SH		DFND	2	0	16,436	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	284	4,208	SH		DFND	10	0	4,208	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	68	1,009	SH		DFND	16	0	0	1,009
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,436	29,267	SH		DFND	2	0	29,267	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,863	37,989	SH		DFND	16	0	12,533	25,456
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2	45	SH		DFND	18	0	45	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	235	7,722	SH		DFND	2	0	7,722	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	9,140	299,877	SH		DFND	10	0	299,877	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	5,093	167,001	SH		DFND	16	0	164,338	2,663
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7	231	SH		DFND	18	0	231	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	270	7,265	SH		DFND	2	0	7,265	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	115,035	3,100,876	SH		DFND	16	0	26,682	3,074,194
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	85	2,322	SH		DFND	16,18	0	2,322	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	34	869	SH		DFND	18	0	869	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	1,194	33,671	SH		DFND	16	0	17,012	16,659
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	4,923	50,711	SH		DFND	2	0	50,711	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	248	2,555	SH		DFND	16	0	0	2,555
ACCENTURE PLC-CL A	COM	G1151C101	1,142,683	3,876,264	SH		DFND	2	0	3,358,921	517,343
ACCENTURE PLC-CL A	COM	G1151C101	10,950	37,145	SH		DFND	02,03	0	37,145	0
ACCENTURE PLC-CL A	COM	G1151C101	6,315	21,420	SH		DFND	10	0	21,420	0
ACCENTURE PLC-CL A	COM	G1151C101	81,033	275,399	SH		DFND	16	0	189,679	85,719
ACCENTURE PLC-CL A	COM	G1151C101	290	983	SH		DFND	16,18	0	983	0
ACCENTURE PLC-CL A	COM	G1151C101	312	1,057	SH		DFND	18	0	1,017	40
MIMECAST LTD	COM	G14838109	3,717	70,067	SH		DFND	2	0	70,067	0
MIMECAST LTD	COM	G14838109	64	1,197	SH		DFND	02,03	0	1,197	0
MIMECAST LTD	COM	G14838109	22	418	SH		DFND	16	0	0	418
MIMECAST LTD	COM	G14838109	58,723	1,106,949	SH		DFND	17	0	1,106,949	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	198	10,431	SH		DFND	16	0	0	10,431
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1	26	SH		DFND	2	0	26	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1,102	19,837	SH		DFND	16	0	0	19,837
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	404	10,466	SH		DFND	16	0	0	10,466
BUNGE LTD	COM	G16962105	37,781	483,439	SH		DFND	2	0	480,963	2,476
BUNGE LTD	COM	G16962105	369	4,721	SH		DFND	10	0	4,721	0
BUNGE LTD	COM	G16962105	5,518	70,016	SH		DFND	16	0	4,548	65,468
BURFORD CAPITAL LTD	COM	G17977110	36,133	3,477,673	SH		DFND	2	0	3,477,673	0
BURFORD CAPITAL LTD	COM	G17977110	37,766	3,634,870	SH		DFND	02,10	0	3,634,870	0
CAPRI HOLDINGS LTD	COM	G1890L107	69,480	1,214,908	SH		DFND	2	0	1,210,308	4,600
CAPRI HOLDINGS LTD	COM	G1890L107	5,885	102,904	SH		DFND	16	0	52,798	50,106
CAPRI HOLDINGS LTD	COM	G1890L107	2	38	SH		DFND	18	0	0	38
CLARIVATE PLC	COM	G21810109	256	9,288	SH		DFND	2	0	33	9,255
CLARIVATE PLC	COM	G21810109	309	11,245	SH		DFND	10	0	11,245	0
CLARIVATE PLC	COM	G21810109	4,691	170,431	SH		DFND	16	0	170,280	151
CLARIVATE PLC	COM	G21810109	1	28	SH		DFND	18	0	0	28
CREDICORP LTD	COM	G2519Y108	8,906	73,532	SH		DFND	2	0	73,532	0
CREDICORP LTD	COM	G2519Y108	7,962	65,746	SH		DFND	10	0	65,746	0
CREDICORP LTD	COM	G2519Y108	9	76	SH		DFND	16	0	0	76
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	1,641	27,653	SH		DFND	2	0	27,653	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	410	6,915	SH		DFND	10	0	6,915	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	51,634	867,812	SH		DFND	16	0	125,711	742,101
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	45	766	SH		DFND	16,18	0	766	0
DESPEGAR.COM CORP	COM	G27358103	2	150	SH		DFND	2	0	150	0
DESPEGAR.COM CORP	COM	G27358103	3,858	292,040	SH		DFND	10	0	292,040	0
DIVERSEY HOLDINGS LTD	COM	G28923103	1,003	55,755	SH		DFND	16	0	55,755	0
DLOCAL LTD/URUGUAY	COM	G29018101	24,074	458,304	SH		DFND	2	0	423,060	35,244
DLOCAL LTD/URUGUAY	COM	G29018101	153	2,909	SH		DFND	02,03	0	2,909	0
DLOCAL LTD/URUGUAY	COM	G29018101	1,897	36,105	SH		DFND	02,10	0	36,105	0
EATON CORP PLC	COM	G29183103	584,107	3,941,890	SH		DFND	2	0	3,712,241	229,649
EATON CORP PLC	COM	G29183103	7,125	48,085	SH		DFND	02,03	0	48,085	0
EATON CORP PLC	COM	G29183103	63,306	427,236	SH		DFND	10	0	427,236	0
EATON CORP PLC	COM	G29183103	36,290	245,159	SH		DFND	16	0	133,064	112,095
EATON CORP PLC	COM	G29183103	17	116	SH		DFND	16,18	0	116	0
EATON CORP PLC	COM	G29183103	150	1,011	SH		DFND	18	0	861	150
ENDO INTERNATIONAL PLC	COM	G30401106	4,807	1,027,033	SH		DFND	2	0	998,933	28,100
ENDO INTERNATIONAL PLC	COM	G30401106	102	21,806	SH		DFND	16	0	0	21,806
ENSTAR GROUP LTD	COM	G3075P101	1,032	4,316	SH		DFND	2	0	4,316	0
ENSTAR GROUP LTD	COM	G3075P101	30	127	SH		DFND	16	0	0	127
ESSENT GROUP LTD	COM	G3198U102	9,092	202,286	SH		DFND	2	0	198,786	3,500
ESSENT GROUP LTD	COM	G3198U102	19,838	441,446	SH		DFND	10	0	441,446	0
ESSENT GROUP LTD	COM	G3198U102	48	1,066	SH		DFND	16	0	1,034	32
EVEREST RE GROUP LTD	COM	G3223R108	19,676	78,081	SH		DFND	2	0	75,981	2,100
EVEREST RE GROUP LTD	COM	G3223R108	3	13	SH		DFND	02,03	0	13	0
EVEREST RE GROUP LTD	COM	G3223R108	340	1,351	SH		DFND	10	0	1,351	0
EVEREST RE GROUP LTD	COM	G3223R108	8,589	34,077	SH		DFND	16	0	33,024	1,052
EVEREST RE GROUP LTD	COM	G3223R108	9	35	SH		DFND	18	0	35	0
FABRINET	COM	G3323L100	23,669	246,884	SH		DFND	2	0	244,134	2,750
FABRINET	COM	G3323L100	236	2,458	SH		DFND	16	0	2,368	90
FERROGLOBE PLC	COM	G33856108	9,501	1,552,492	SH		DFND	2	0	1,552,492	0
FERGUSON PLC	COM	G3421J106	469	3,359	SH		DFND	2	0	3,359	0
FERGUSON PLC	COM	G3421J106	3,195	22,904	SH		DFND	16	0	22,508	396
FERGUSON PLC	COM	G3421J106	2	12	SH		DFND	18	0	0	12
FRESH DEL MONTE PRODUCE INC	COM	G36738105	21,529	654,804	SH		DFND	2	0	652,904	1,900
FRESH DEL MONTE PRODUCE INC	COM	G36738105	2	64	SH		DFND	16	0	0	64
GAN LTD	COM	G3728V109	21,216	1,290,562	SH		DFND	2	0	1,290,562	0
GAN LTD	COM	G3728V109	710	43,189	SH		DFND	3	0	43,189	0
GAN LTD	COM	G3728V109	4	222	SH		DFND	16	0	0	222
GATES INDUSTRIAL CORP PLC	COM	G39108108	117	6,485	SH		DFND	2	0	6,485	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	3,326	186,268	SH		DFND	16	0	19,173	167,095
GATES INDUSTRIAL CORP PLC	COM	G39108108	4	206	SH		DFND	18	0	206	0
GENPACT LTD	COM	G3922B107	29,403	647,203	SH		DFND	2	0	641,203	6,000
GENPACT LTD	COM	G3922B107	1,650	36,314	SH		DFND	16	0	31,946	4,368
GOLDEN OCEAN GROUP LTD	COM	G39637205	232	21,040	SH		DFND	2	0	21,040	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	1	130	SH		DFND	16	0	0	130
HELEN OF TROY LTD	COM	G4388N106	12,721	55,769	SH		DFND	2	0	55,304	465
HELEN OF TROY LTD	COM	G4388N106	1,358	5,953	SH		DFND	16	0	3,210	2,743
HERBALIFE NUTRITION LTD	COM	G4412G101	9,805	185,968	SH		DFND	2	0	185,968	0
HERBALIFE NUTRITION LTD	COM	G4412G101	12	221	SH		DFND	16	0	0	221
JANUS HENDERSON GROUP PLC	COM	G4474Y214	10,664	274,792	SH		DFND	2	0	265,492	9,300
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,501	38,615	SH		DFND	16	0	14,496	24,119
HORIZON THERAPEUTICS PLC	COM	G46188101	137,076	1,463,858	SH		DFND	2	0	1,455,785	8,073
HORIZON THERAPEUTICS PLC	COM	G46188101	114	1,218	SH		DFND	02,03	0	1,218	0
HORIZON THERAPEUTICS PLC	COM	G46188101	208	2,221	SH		DFND	3	0	2,221	0
HORIZON THERAPEUTICS PLC	COM	G46188101	699	7,462	SH		DFND	10	0	7,462	0
HORIZON THERAPEUTICS PLC	COM	G46188101	39,471	424,990	SH		DFND	16	0	109,756	315,234
HORIZON THERAPEUTICS PLC	COM	G46188101	37	400	SH		DFND	16,18	0	400	0
HORIZON THERAPEUTICS PLC	COM	G46188101	83,020	886,589	SH		DFND	17	0	886,589	0
HORIZON THERAPEUTICS PLC	COM	G46188101	4	38	SH		DFND	18	0	38	0
IBEX LTD	COM	G4690M101	14,946	765,658	SH		DFND	2	0	732,723	32,935
ICON PLC	COM	G4705A100	11,982	57,967	SH		DFND	2	0	57,963	4
ICON PLC	COM	G4705A100	2,807	13,635	SH		DFND	16	0	6,194	7,441
ICON PLC	COM	G4705A100	17	79	SH		DFND	18	0	57	22
ICHOR HOLDINGS LTD	COM	G4740B105	48,120	894,414	SH		DFND	2	0	892,314	2,100
ICHOR HOLDINGS LTD	COM	G4740B105	1,389	25,811	SH		DFND	3	0	25,811	0
ICHOR HOLDINGS LTD	COM	G4740B105	1	10	SH		DFND	16	0	0	10
IHS MARKIT LTD	COM	G47567105	17,066	151,490	SH		DFND	2	0	151,490	0
IHS MARKIT LTD	COM	G47567105	14	121	SH		DFND	02,03	0	121	0
IHS MARKIT LTD	COM	G47567105	1,441	12,795	SH		DFND	10	0	12,795	0
IHS MARKIT LTD	COM	G47567105	17,584	155,992	SH		DFND	16	0	149,060	6,932
IHS MARKIT LTD	COM	G47567105	20	178	SH		DFND	18	0	51	127
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	21,052	878,619	SH		DFND	2	0	793,719	84,900
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	990	41,300	SH		DFND	02,03	0	41,300	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	1,392	58,086	SH		DFND	16	0	1,574	56,512
INVESCO LTD	COM	G491BT108	5,726	214,159	SH		DFND	2	0	203,219	10,940
INVESCO LTD	COM	G491BT108	3	122	SH		DFND	02,03	0	122	0
INVESCO LTD	COM	G491BT108	353	13,200	SH		DFND	10	0	13,200	0
INVESCO LTD	COM	G491BT108	10,670	399,173	SH		DFND	16	0	265	398,908
INVESCO LTD	COM	G491BT108	33	1,239	SH		DFND	16,18	0	1,239	0
INVESCO LTD	COM	G491BT108	6	222	SH		DFND	18	0	222	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	6,581	175,392	SH		DFND	2	0	175,392	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	6	161	SH		DFND	16	0	0	161
JAZZ PHARMACEUTICALS PLC	COM	G50871105	20,882	117,546	SH		DFND	2	0	115,121	2,425
JAZZ PHARMACEUTICALS PLC	COM	G50871105	335	1,884	SH		DFND	10	0	1,884	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	6,817	38,377	SH		DFND	16	0	32,185	6,192
JOHNSON CONTROLS INTERNATION	COM	G51502105	54,223	789,886	SH		DFND	2	0	753,771	36,115
JOHNSON CONTROLS INTERNATION	COM	G51502105	16	232	SH		DFND	02,03	0	232	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	1,680	24,474	SH		DFND	10	0	24,474	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	25,060	364,621	SH		DFND	16	0	42,091	322,530
JOHNSON CONTROLS INTERNATION	COM	G51502105	48	699	SH		DFND	18	0	583	116
LAZARD LTD-CL A	COM	G54050102	1,166	25,791	SH		DFND	2	0	25,791	0
LAZARD LTD-CL A	COM	G54050102	647	14,294	SH		DFND	16	0	8,932	5,362
LIBERTY GLOBAL PLC-A	COM	G5480U104	319	11,740	SH		DFND	2	0	11,740	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	150	5,517	SH		DFND	10	0	5,517	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	468	17,249	SH		DFND	16	0	0	17,249
LIBERTY GLOBAL PLC-A	COM	G5480U104	0	13	SH		DFND	18	0	13	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	80,025	2,959,534	SH		DFND	2	0	0	2,959,534
LIBERTY GLOBAL PLC- C	COM	G5480U120	78,392	2,899,120	SH		DFND	02,10	0	0	2,899,120
LIBERTY GLOBAL PLC- C	COM	G5480U120	338	12,501	SH		DFND	10	0	0	12,501
LIBERTY GLOBAL PLC- C	COM	G5480U120	131	4,830	SH		DFND	16	0	0	4,830
LIBERTY GLOBAL PLC- C	COM	G5480U120	0	13	SH		DFND	18	0	0	13
LINDE PLC	COM	G5494J103	546,518	1,890,424	SH		DFND	2	0	1,771,212	119,212
LINDE PLC	COM	G5494J103	7,793	26,955	SH		DFND	02,03	0	26,955	0
LINDE PLC	COM	G5494J103	23,689	81,971	SH		DFND	10	0	81,971	0
LINDE PLC	COM	G5494J103	36,084	124,812	SH		DFND	16	0	76,960	47,852
LINDE PLC	COM	G5494J103	10	33	SH		DFND	16,18	0	33	0
LINDE PLC	COM	G5494J103	219	759	SH		DFND	18	0	696	63
LIVANOVA PLC	COM	G5509L101	18,186	216,229	SH		DFND	2	0	214,529	1,700
LIVANOVA PLC	COM	G5509L101	16	196	SH		DFND	16	0	0	196
MEDTRONIC PLC	COM	G5960L103	1,416,434	11,409,939	SH		DFND	2	0	10,878,532	531,407
MEDTRONIC PLC	COM	G5960L103	23,378	188,329	SH		DFND	02,03	0	188,329	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	02,05	0	6	0
MEDTRONIC PLC	COM	G5960L103	610	4,912	SH		DFND	3	0	4,912	0
MEDTRONIC PLC	COM	G5960L103	241,466	1,945,735	SH		DFND	10	0	1,867,628	78,107
MEDTRONIC PLC	COM	G5960L103	252,946	2,041,218	SH		DFND	16	0	283,328	1,757,890
MEDTRONIC PLC	COM	G5960L103	304	2,447	SH		DFND	16,18	0	2,447	0
MEDTRONIC PLC	COM	G5960L103	839	6,756	SH		DFND	18	0	6,566	190
APTIV PLC	COM	G6095L109	17,815	113,239	SH		DFND	2	0	111,242	1,997
APTIV PLC	COM	G6095L109	14	87	SH		DFND	02,03	0	87	0
APTIV PLC	COM	G6095L109	1,436	9,129	SH		DFND	10	0	9,129	0
APTIV PLC	COM	G6095L109	7,387	46,696	SH		DFND	16	0	28,952	17,745
APTIV PLC	COM	G6095L109	88	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	11	73	SH		DFND	18	0	9	64
NABORS INDUSTRIES LTD	COM	G6359F137	4,658	40,771	SH		DFND	2	0	40,071	700
NATIONAL ENERGY SERVICES REU	COM	G6375R107	433	30,402	SH		DFND	2	0	30,402	0
NIELSEN HOLDINGS PLC	COM	G6518L108	15,197	616,007	SH		DFND	2	0	616,007	0
NIELSEN HOLDINGS PLC	COM	G6518L108	3	116	SH		DFND	02,03	0	116	0
NIELSEN HOLDINGS PLC	COM	G6518L108	82	3,337	SH		DFND	16	0	0	3,337
NIELSEN HOLDINGS PLC	COM	G6518L108	2	91	SH		DFND	18	0	91	0
NOMAD FOODS LTD	COM	G6564A105	15,722	556,098	SH		DFND	2	0	556,098	0
NOMAD FOODS LTD	COM	G6564A105	2,847	100,746	SH		DFND	10	0	100,746	0
NOMAD FOODS LTD	COM	G6564A105	1,679	59,376	SH		DFND	16	0	9,612	49,764
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	6,000	204,010	SH		DFND	2	0	204,000	10
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	4	120	SH		DFND	02,03	0	120	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	9,538	325,237	SH		DFND	16	0	0	325,237
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2	53	SH		DFND	18	0	53	0
NOVOCURE LTD	COM	G6674U108	514	2,318	SH		DFND	2	0	2,318	0
NOVOCURE LTD	COM	G6674U108	649	2,925	SH		DFND	10	0	2,925	0
NOVOCURE LTD	COM	G6674U108	2,519	11,355	SH		DFND	16	0	3,114	8,241
NOVOCURE LTD	COM	G6674U108	3	13	SH		DFND	18	0	13	0
NVENT ELECTRIC PLC	COM	G6700G107	8,653	276,986	SH		DFND	2	0	266,086	10,900
NVENT ELECTRIC PLC	COM	G6700G107	0	1	SH		DFND	02,05	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	100	3,202	SH		DFND	16	0	0	3,202
NVENT ELECTRIC PLC	COM	G6700G107	0	7	SH		DFND	18	0	7	0
ORTHO CLINICAL DIAGNOSTICS H	COM	G6829J107	305	14,247	SH		DFND	2	0	14,247	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	178,233	3,187,247	SH		DFND	2	0	3,023,601	163,646
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	448	8,017	SH		DFND	02,03	0	8,017	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	4,294	76,781	SH		DFND	02,10	0	76,781	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	30,970	554,307	SH		DFND	10	0	554,307	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	308	5,500	SH		DFND	16	0	0	5,500
QUOTIENT LTD	COM	G73268107	17,481	4,802,185	SH		DFND	2	0	4,802,185	0
QUOTIENT LTD	COM	G73268107	5,781	1,588,063	SH		DFND	02,10	0	1,588,063	0
QUOTIENT LTD	COM	G73268107	249	68,417	SH		DFND	3	0	68,417	0
QUOTIENT LTD	COM	G73268107	1	359	SH		DFND	16	0	0	359
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	29,822	200,392	SH		DFND	2	0	199,817	575
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	256	1,718	SH		DFND	10	0	1,718	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	676	4,549	SH		DFND	16	0	336	4,213
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14	92	SH		DFND	18	0	92	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	50,472	1,231,326	SH		DFND	2	0	1,231,326	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	242	5,905	SH		DFND	10	0	5,905	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	4,712	114,924	SH		DFND	16	0	112,068	2,856
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	1	21	SH		DFND	18	0	0	21
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	45,812	520,995	SH		DFND	2	0	517,668	3,327
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	6	64	SH		DFND	02,03	0	64	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	688	7,818	SH		DFND	10	0	7,818	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	5,157	58,646	SH		DFND	16	0	6,064	52,582
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	24	277	SH		DFND	16,18	0	277	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	43	499	SH		DFND	18	0	415	84
PENTAIR PLC	COM	G7S00T104	10,655	157,861	SH		DFND	2	0	141,861	16,000
PENTAIR PLC	COM	G7S00T104	4	54	SH		DFND	02,03	0	54	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	1	0
PENTAIR PLC	COM	G7S00T104	379	5,624	SH		DFND	10	0	5,624	0
PENTAIR PLC	COM	G7S00T104	1,051	15,567	SH		DFND	16	0	738	14,829
PENTAIR PLC	COM	G7S00T104	2	32	SH		DFND	18	0	7	25
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	3,919	67,604	SH		DFND	2	0	67,604	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	308	5,318	SH		DFND	10	0	5,318	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	2,710	46,722	SH		DFND	16	0	38,902	7,820
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	34	583	SH		DFND	18	0	583	0
SIGNET JEWELERS LTD	COM	G81276100	21,629	267,718	SH		DFND	2	0	261,918	5,800
SIGNET JEWELERS LTD	COM	G81276100	1,788	22,495	SH		DFND	16	0	0	22,495
SIRIUSPOINT LTD	COM	G8192H106	4,142	411,237	SH		DFND	2	0	402,937	8,300
SIRIUSPOINT LTD	COM	G8192H106	3	320	SH		DFND	16	0	0	320
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	127,901	2,682,453	SH		DFND	2	0	2,578,061	104,392
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	813	17,044	SH		DFND	02,03	0	17,044	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	8	178	SH		DFND	16	0	0	178
STERIS PLC	COM	G8473T100	7,718	37,415	SH		DFND	2	0	37,399	16
STERIS PLC	COM	G8473T100	7	32	SH		DFND	02,03	0	32	0
STERIS PLC	COM	G8473T100	595	2,885	SH		DFND	10	0	2,885	0
STERIS PLC	COM	G8473T100	13,512	65,497	SH		DFND	16	0	45,845	19,651
STERIS PLC	COM	G8473T100	63	304	SH		DFND	16,18	0	304	0
STERIS PLC	COM	G8473T100	69	337	SH		DFND	18	0	311	26
STONECO LTD-A	COM	G85158106	50,449	752,294	SH		DFND	2	0	752,294	0
STONECO LTD-A	COM	G85158106	296	4,414	SH		DFND	02,03	0	4,414	0
STONECO LTD-A	COM	G85158106	3,425	51,074	SH		DFND	02,10	0	51,074	0
STONECO LTD-A	COM	G85158106	14,734	219,716	SH		DFND	10	0	219,716	0
STONECO LTD-A	COM	G85158106	3,896	58,101	SH		DFND	16	0	0	58,101
STONECO LTD-A	COM	G85158106	1	20	SH		DFND	18	0	0	20
TECHNIPFMC PLC	COM	G87110105	182,796	20,198,272	SH		DFND	2	0	13,108,064	7,090,208
TECHNIPFMC PLC	COM	G87110105	515	56,936	SH		DFND	16	0	53,697	3,239
TECHNIPFMC PLC	COM	G87110105	4	527	SH		DFND	18	0	55	472
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	11,146	330,061	SH		DFND	2	0	330,061	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,133	33,554	SH		DFND	16	0	0	33,554
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	100	2,966	SH		DFND	16,18	0	2,966	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	164	11,310	SH		DFND	2	0	11,310	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,243,427	6,752,620	SH		DFND	2	0	6,269,049	483,571
TRANE TECHNOLOGIES PLC	COM	G8994E103	22,332	121,278	SH		DFND	02,03	0	121,278	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	3,688	20,026	SH		DFND	02,10	0	20,026	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	410	2,227	SH		DFND	3	0	2,227	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	126,092	684,842	SH		DFND	10	0	650,187	34,655
TRANE TECHNOLOGIES PLC	COM	G8994E103	42,718	232,010	SH		DFND	16	0	198,286	33,724
TRANE TECHNOLOGIES PLC	COM	G8994E103	109	594	SH		DFND	18	0	594	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	6,386	452,871	SH		DFND	2	0	0	452,871
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1	53	SH		DFND	16	0	0	53
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND	18	0	0	1
TRITON INTERNATIONAL LTD	COM	G9078F107	22,244	425,002	SH		DFND	2	0	383,402	41,600
TRITON INTERNATIONAL LTD	COM	G9078F107	1,047	20,000	SH		DFND	02,03	0	20,000	0
TRITON INTERNATIONAL LTD	COM	G9078F107	1,074	20,527	SH		DFND	16	0	0	20,527
TRONOX HOLDINGS PLC- A	COM	G9087Q102	19,070	851,326	SH		DFND	2	0	851,326	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	1,896	84,639	SH		DFND	16	0	0	84,639
VASTA PLATFORM LTD	COM	G9440A109	1,594	196,251	SH		DFND	10	0	196,251	0
VPC IMPACT ACQUISITION HLD-A	COM	G9441E100	798	79,740	SH		DFND	2	0	79,740	0
VPC IMPACT ACQUISITION HLD-A	COM	G9441E100	17	1,715	SH		DFND	16	0	0	1,715
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	3,092	2,693	SH		DFND	2	0	2,693	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	25	21	SH		DFND	16	0	4	17
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	67	58	SH		DFND	18	0	58	0
WILLIS TOWERS WATSON PLC	COM	G96629103	10,714	46,582	SH		DFND	2	0	46,582	0
WILLIS TOWERS WATSON PLC	COM	G96629103	10	42	SH		DFND	02,03	0	42	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,002	4,358	SH		DFND	10	0	4,358	0
WILLIS TOWERS WATSON PLC	COM	G96629103	475	2,063	SH		DFND	16	0	1,537	526
WILLIS TOWERS WATSON PLC	COM	G96629103	12	54	SH		DFND	18	0	54	0
PERRIGO CO PLC	COM	G97822103	24,984	544,918	SH		DFND	2	0	537,718	7,200
PERRIGO CO PLC	COM	G97822103	2	43	SH		DFND	02,03	0	43	0
PERRIGO CO PLC	COM	G97822103	45	971	SH		DFND	16	0	0	971
PERRIGO CO PLC	COM	G97822103	11	249	SH		DFND	18	0	249	0
XP INC - CLASS A	COM	G98239109	50,049	1,149,252	SH		DFND	2	0	1,041,672	107,580
XP INC - CLASS A	COM	G98239109	357	8,197	SH		DFND	02,03	0	8,197	0
XP INC - CLASS A	COM	G98239109	3,173	72,868	SH		DFND	02,10	0	72,868	0
XP INC - CLASS A	COM	G98239109	21,001	482,567	SH		DFND	10	0	482,567	0
ADC THERAPEUTICS SA	COM	H0036K147	1,536	63,077	SH		DFND	2	0	63,077	0
ADC THERAPEUTICS SA	COM	H0036K147	99	3,957	SH		DFND	16	0	3,957	0
ALCON INC	COM	H01301128	201	2,858	SH		DFND	2	0	2,857	1
ALCON INC	COM	H01301128	2,842	40,432	SH		DFND	16	0	32,324	8,108
ALCON INC	COM	H01301128	4	60	SH		DFND	16,18	0	60	0
ALCON INC	COM	H01301128	41	582	SH		DFND	18	0	383	199
CHUBB LTD	COM	H1467J104	756,711	4,760,773	SH		DFND	2	0	4,428,057	332,716
CHUBB LTD	COM	H1467J104	11,320	71,221	SH		DFND	02,03	0	71,221	0
CHUBB LTD	COM	H1467J104	2,425	15,260	SH		DFND	10	0	15,260	0
CHUBB LTD	COM	H1467J104	45,232	284,603	SH		DFND	16	0	179,423	105,180
CHUBB LTD	COM	H1467J104	251	1,578	SH		DFND	16,18	0	1,578	0
CHUBB LTD	COM	H1467J104	359	2,258	SH		DFND	18	0	2,258	0
CRISPR THERAPEUTICS AG	COM	H17182108	13,795	85,207	SH		DFND	2	0	85,207	0
CRISPR THERAPEUTICS AG	COM	H17182108	34	211	SH		DFND	02,03	0	211	0
CRISPR THERAPEUTICS AG	COM	H17182108	493	3,043	SH		DFND	3	0	3,043	0
CRISPR THERAPEUTICS AG	COM	H17182108	6,862	42,387	SH		DFND	16	0	1,196	41,191
CRISPR THERAPEUTICS AG	COM	H17182108	33,336	205,922	SH		DFND	17	0	205,922	0
GARMIN LTD	COM	H2906T109	10,691	73,917	SH		DFND	2	0	73,912	5
GARMIN LTD	COM	H2906T109	7	48	SH		DFND	02,03	0	48	0
GARMIN LTD	COM	H2906T109	701	4,849	SH		DFND	10	0	4,849	0
GARMIN LTD	COM	H2906T109	18,373	127,027	SH		DFND	16	0	48,725	78,302
GARMIN LTD	COM	H2906T109	35	244	SH		DFND	16,18	0	244	0
UBS GROUP AG-REG	COM	H42097107	1,390	90,596	SH		DFND	2	0	90,596	0
UBS GROUP AG-REG	COM	H42097107	128,606	8,441,792	SH		DFND	16	0	127,935	8,313,857
UBS GROUP AG-REG	COM	H42097107	156	10,331	SH		DFND	16,18	0	10,331	0
UBS GROUP AG-REG	COM	H42097107	66	4,192	SH		DFND	18	0	4,192	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	706	5,841	SH		DFND	2	0	5,841	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	6,626	55,712	SH		DFND	16	0	1,484	54,228
LOGITECH INTERNATIONAL-REG	COM	H50430232	6	47	SH		DFND	18	0	25	22
TE CONNECTIVITY LTD	COM	H84989104	1,041,620	7,703,682	SH		DFND	2	0	7,385,640	318,042
TE CONNECTIVITY LTD	COM	H84989104	24,163	178,717	SH		DFND	02,03	0	178,717	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	02,05	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	7,928	58,638	SH		DFND	02,10	0	58,638	0
TE CONNECTIVITY LTD	COM	H84989104	453	3,353	SH		DFND	3	0	3,353	0
TE CONNECTIVITY LTD	COM	H84989104	320,855	2,373,037	SH		DFND	10	0	2,317,940	55,097
TE CONNECTIVITY LTD	COM	H84989104	83,387	611,825	SH		DFND	16	0	29,949	581,876
TE CONNECTIVITY LTD	COM	H84989104	397	2,916	SH		DFND	16,18	0	2,916	0
TE CONNECTIVITY LTD	COM	H84989104	229	1,690	SH		DFND	18	0	1,596	94
TRANSOCEAN LTD	COM	H8817H100	138	30,742	SH		DFND	2	0	30,742	0
TRANSOCEAN LTD	COM	H8817H100	391	86,484	SH		DFND	16	0	0	86,484
TRANSOCEAN LTD	COM	H8817H100	0	36	SH		DFND	18	0	36	0
ADECOAGRO SA	COM	L00849106	34	3,354	SH		DFND	10	0	3,354	0
ADECOAGRO SA	COM	L00849106	2,551	255,390	SH		DFND	16	0	0	255,390
GLOBANT SA	COM	L44385109	29,146	132,984	SH		DFND	2	0	121,301	11,683
GLOBANT SA	COM	L44385109	173	789	SH		DFND	02,03	0	789	0
GLOBANT SA	COM	L44385109	1,749	7,982	SH		DFND	02,10	0	7,982	0
GLOBANT SA	COM	L44385109	17,523	79,948	SH		DFND	10	0	79,948	0
GLOBANT SA	COM	L44385109	11,902	54,307	SH		DFND	16	0	52,423	1,884
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	307	7,771	SH		DFND	2	0	7,771	0
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	6	150	SH		DFND	16	0	0	150
ORION ENGINEERED CARBONS SA	COM	L72967109	21,962	1,156,526	SH		DFND	2	0	1,073,726	82,800
ORION ENGINEERED CARBONS SA	COM	L72967109	758	39,900	SH		DFND	02,03	0	39,900	0
ORION ENGINEERED CARBONS SA	COM	L72967109	34	1,800	SH		DFND	16	0	0	1,800
SPOTIFY TECHNOLOGY SA	COM	L8681T102	115,865	420,426	SH		DFND	2	0	420,426	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	5,858	21,232	SH		DFND	16	0	1,597	19,635
TRINSEO SA	COM	L9340P101	11,577	193,464	SH		DFND	2	0	187,182	6,282
TRINSEO SA	COM	L9340P101	304	5,073	SH		DFND	16	0	0	5,073
AUDIOCODES LTD	COM	M15342104	2,058	62,182	SH		DFND	2	0	62,182	0
AUDIOCODES LTD	COM	M15342104	3,623	109,537	SH		DFND	16	0	99,325	10,212
CAESARSTONE LTD	COM	M20598104	7,328	496,447	SH		DFND	2	0	496,447	0
CAESARSTONE LTD	COM	M20598104	88	5,978	SH		DFND	16	0	0	5,978
CHECK POINT SOFTWARE TECH	COM	M22465104	14,487	124,748	SH		DFND	2	0	124,748	0
CHECK POINT SOFTWARE TECH	COM	M22465104	23,827	205,177	SH		DFND	02,10	0	205,177	0
CHECK POINT SOFTWARE TECH	COM	M22465104	440	3,792	SH		DFND	10	0	3,792	0
CHECK POINT SOFTWARE TECH	COM	M22465104	17,357	151,105	SH		DFND	16	0	6,031	145,074
CHECK POINT SOFTWARE TECH	COM	M22465104	39	337	SH		DFND	16,18	0	337	0
CHECK POINT SOFTWARE TECH	COM	M22465104	65	563	SH		DFND	18	0	563	0
COGNYTE SOFTWARE LTD	COM	M25133105	45,041	1,838,418	SH		DFND	2	0	1,818,517	19,901
COGNYTE SOFTWARE LTD	COM	M25133105	9	376	SH		DFND	16	0	0	376
COMPUGEN LTD	COM	M25722105	421	50,788	SH		DFND	16	0	0	50,788
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	14,639	112,368	SH		DFND	2	0	106,368	6,000
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	170	1,309	SH		DFND	10	0	1,309	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,317	18,280	SH		DFND	16	0	43	18,237
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	5,348	41,057	SH		DFND	17	0	41,057	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	43,430	179,105	SH		DFND	2	0	179,105	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	1,323	5,454	SH		DFND	3	0	5,454	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	27,092	111,682	SH		DFND	16	0	270	111,412
FIVERR INTERNATIONAL LTD	COM	M4R82T106	90	370	SH		DFND	18	0	370	0
GILAT SATELLITE NETWORKS LTD	COM	M51474118	152	14,927	SH		DFND	16	0	0	14,927
INMODE LTD	COM	M5425M103	12,768	134,855	SH		DFND	16	0	0	134,855
ITURAN LOCATION AND CONTROL	COM	M6158M104	3,845	141,974	SH		DFND	10	0	141,974	0
JFROG LTD	COM	M6191J100	2,245	49,304	SH		DFND	2	0	49,304	0
JFROG LTD	COM	M6191J100	56	1,236	SH		DFND	02,03	0	1,236	0
JFROG LTD	COM	M6191J100	74	1,625	SH		DFND	16	0	0	1,625
JFROG LTD	COM	M6191J100	53,038	1,165,157	SH		DFND	17	0	1,165,157	0
KORNIT DIGITAL LTD	COM	M6372Q113	97,593	784,953	SH		DFND	2	0	784,953	0
KORNIT DIGITAL LTD	COM	M6372Q113	3,371	27,114	SH		DFND	3	0	27,114	0
KORNIT DIGITAL LTD	COM	M6372Q113	83,242	657,820	SH		DFND	16	0	0	657,820
KORNIT DIGITAL LTD	COM	M6372Q113	103	832	SH		DFND	16,18	0	832	0
KORNIT DIGITAL LTD	COM	M6372Q113	39	257	SH		DFND	18	0	257	0
PERION NETWORK LTD	COM	M78673114	381	17,800	SH		DFND	16	0	0	17,800
STRATASYS LTD	COM	M85548101	240	9,267	SH		DFND	16	0	0	9,267
TARO PHARMACEUTICAL INDUS	COM	M8737E108	13,230	183,846	SH		DFND	2	0	183,846	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	4,379	148,804	SH		DFND	2	0	148,804	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	7	239	SH		DFND	16	0	0	239
WIX.COM LTD	COM	M98068105	30,786	106,057	SH		DFND	2	0	106,057	0
WIX.COM LTD	COM	M98068105	38	132	SH		DFND	02,03	0	132	0
WIX.COM LTD	COM	M98068105	1,730	5,966	SH		DFND	10	0	5,966	0
WIX.COM LTD	COM	M98068105	3,402	11,694	SH		DFND	16	0	825	10,868
WIX.COM LTD	COM	M98068105	28,143	96,950	SH		DFND	17	0	96,950	0
WIX.COM LTD	COM	M98068105	2	6	SH		DFND	18	0	0	6
AERCAP HOLDINGS NV	COM	N00985106	539	10,524	SH		DFND	2	0	10,524	0
AERCAP HOLDINGS NV	COM	N00985106	1,374	26,777	SH		DFND	16	0	14,664	12,113
AERCAP HOLDINGS NV	COM	N00985106	2	35	SH		DFND	18	0	35	0
AFFIMED NV	COM	N01045108	13	1,485	SH		DFND	2	0	1,485	0
AFFIMED NV	COM	N01045108	687	80,824	SH		DFND	16	0	0	80,824
ASML HOLDING NV-NY REG SHS	COM	N07059210	145,739	210,960	SH		DFND	2	0	0	210,960
ASML HOLDING NV-NY REG SHS	COM	N07059210	11,050	15,999	SH		DFND	16	0	0	15,999
ASML HOLDING NV-NY REG SHS	COM	N07059210	32	46	SH		DFND	16,18	0	0	46
ASML HOLDING NV-NY REG SHS	COM	N07059210	290	420	SH		DFND	18	0	0	420
ELASTIC NV	COM	N14506104	60,889	417,724	SH		DFND	2	0	417,724	0
ELASTIC NV	COM	N14506104	122	838	SH		DFND	02,03	0	838	0
ELASTIC NV	COM	N14506104	1,961	13,434	SH		DFND	16	0	0	13,434
ELASTIC NV	COM	N14506104	109,270	749,657	SH		DFND	17	0	749,657	0
ELASTIC NV	COM	N14506104	2	15	SH		DFND	18	0	0	15
CNH INDUSTRIAL NV	COM	N20944109	4	234	SH		DFND	2	0	234	0
CNH INDUSTRIAL NV	COM	N20944109	165	9,866	SH		DFND	16	0	6,469	3,397
CNH INDUSTRIAL NV	COM	N20944109	2	148	SH		DFND	18	0	148	0
CORE LABORATORIES N.V.	COM	N22717107	19,847	509,555	SH		DFND	2	0	505,055	4,500
CORE LABORATORIES N.V.	COM	N22717107	7,821	200,677	SH		DFND	16	0	198,369	2,308
FERRARI NV	COM	N3167Y103	62	299	SH		DFND	2	0	299	0
FERRARI NV	COM	N3167Y103	3,583	17,341	SH		DFND	16	0	0	17,341
FERRARI NV	COM	N3167Y103	16	78	SH		DFND	16,18	0	78	0
FERRARI NV	COM	N3167Y103	19	92	SH		DFND	18	0	62	30
FRANK'S INTERNATIONAL NV	COM	N33462107	12,443	4,107,174	SH		DFND	2	0	4,107,174	0
FRANK'S INTERNATIONAL NV	COM	N33462107	162	53,623	SH		DFND	3	0	53,623	0
FRANK'S INTERNATIONAL NV	COM	N33462107	9	3,000	SH		DFND	16	0	0	3,000
LYONDELLBASELL INDU-CL A	COM	N53745100	18,629	181,106	SH		DFND	2	0	175,891	5,215
LYONDELLBASELL INDU-CL A	COM	N53745100	9	83	SH		DFND	02,03	0	83	0
LYONDELLBASELL INDU-CL A	COM	N53745100	929	9,031	SH		DFND	10	0	9,031	0
LYONDELLBASELL INDU-CL A	COM	N53745100	4,244	41,248	SH		DFND	16	0	200	41,048
LYONDELLBASELL INDU-CL A	COM	N53745100	70	678	SH		DFND	16,18	0	678	0
LYONDELLBASELL INDU-CL A	COM	N53745100	27	264	SH		DFND	18	0	264	0
NXP SEMICONDUCTORS NV	COM	N6596X109	523,257	2,543,540	SH		DFND	2	0	2,512,103	31,437
NXP SEMICONDUCTORS NV	COM	N6596X109	18	89	SH		DFND	02,03	0	89	0
NXP SEMICONDUCTORS NV	COM	N6596X109	459	2,229	SH		DFND	3	0	2,229	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,945	9,458	SH		DFND	10	0	9,458	0
NXP SEMICONDUCTORS NV	COM	N6596X109	25,079	121,960	SH		DFND	16	0	70,710	51,250
NXP SEMICONDUCTORS NV	COM	N6596X109	118	573	SH		DFND	18	0	486	87
PROQR THERAPEUTICS NV	COM	N71542109	84	12,400	SH		DFND	16	0	0	12,400
QIAGEN N.V.	COM	N72482123	92	1,909	SH		DFND	2	0	1,909	0
QIAGEN N.V.	COM	N72482123	333	6,878	SH		DFND	16	0	5,603	1,276
QIAGEN N.V.	COM	N72482123	1	28	SH		DFND	18	0	28	0
STELLANTIS NV	COM	N82405106	31	1,552	SH		DFND	2	0	1,552	0
STELLANTIS NV	COM	N82405106	599	30,377	SH		DFND	16	0	11,426	18,951
STELLANTIS NV	COM	N82405106	3	162	SH		DFND	18	0	162	0
UNIQURE NV	COM	N90064101	6,908	224,300	SH		DFND	2	0	224,300	0
UNIQURE NV	COM	N90064101	1	20	SH		DFND	16	0	0	20
UNIQURE NV	COM	N90064101	2	71	SH		DFND	18	0	71	0
YANDEX NV-A	COM	N97284108	84,381	1,192,679	SH		DFND	2	0	1,192,679	0
YANDEX NV-A	COM	N97284108	589	8,322	SH		DFND	02,03	0	8,322	0
YANDEX NV-A	COM	N97284108	5,803	82,021	SH		DFND	02,10	0	82,021	0
YANDEX NV-A	COM	N97284108	18,163	256,925	SH		DFND	10	0	256,925	0
YANDEX NV-A	COM	N97284108	940	13,288	SH		DFND	16	0	0	13,288
COPA HOLDINGS SA-CLASS A	COM	P31076105	4,967	65,944	SH		DFND	2	0	0	65,944
COPA HOLDINGS SA-CLASS A	COM	P31076105	598	7,935	SH		DFND	16	0	0	7,935
ONESPAWORLD HOLDINGS LTD	COM	P73684113	18,190	1,877,106	SH		DFND	2	0	1,877,106	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	488	50,401	SH		DFND	3	0	50,401	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	10,948	1,130,972	SH		DFND	10	0	1,130,972	0
MAKEMYTRIP LTD	COM	V5633W109	741	24,660	SH		DFND	16	0	0	24,660
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,977	163,901	SH		DFND	2	0	162,376	1,525
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	71	SH		DFND	02,03	0	71	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	660	7,744	SH		DFND	10	0	7,744	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11,933	140,679	SH		DFND	16	0	63,481	77,198
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	127	SH		DFND	18	0	127	0
ATLAS CORP	COM	Y0436Q109	14,516	1,018,710	SH		DFND	2	0	1,018,710	0
ATLAS CORP	COM	Y0436Q109	12	836	SH		DFND	16	0	0	836
CAPITAL PRODUCT PARTNERS LP	LP	Y11082206	177	14,532	SH		DFND	16	0	0	14,532
COSTAMARE INC	COM	Y1771G102	9,181	777,437	SH		DFND	2	0	777,437	0
COSTAMARE INC	COM	Y1771G102	397	33,576	SH		DFND	16	0	0	33,576
DORIAN LPG LTD	COM	Y2106R110	1,916	135,664	SH		DFND	2	0	121,464	14,200
FLEX LTD	COM	Y2573F102	11,268	630,580	SH		DFND	2	0	630,580	0
FLEX LTD	COM	Y2573F102	430	24,054	SH		DFND	16	0	3,939	20,115
FLEX LTD	COM	Y2573F102	3	170	SH		DFND	16,18	0	170	0
HOEGH LNG PARTNERS LP	LP	Y3262R100	343	19,500	SH		DFND	2	0	19,500	0
HOEGH LNG PARTNERS LP	LP	Y3262R100	111	6,332	SH		DFND	16	0	0	6,332
SCORPIO TANKERS INC	COM	Y7542C130	6	276	SH		DFND	2	0	276	0
SCORPIO TANKERS INC	COM	Y7542C130	5,507	249,770	SH		DFND	16	0	0	249,770
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	19,268	1,336,215	SH		DFND	2	0	1,336,215	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	5	318	SH		DFND	16	0	0	318
AMPLIFY LITHIUM	COM	032108805	714	39,773	SH		DFND	16	0	0	39,773
ANDINA ACQUISITION CORP	COM	G04415124	15	12,250	SH		DFND	16	0	0	12,250
BRP INC	COM	05577W200	3,947	50,372	SH		DFND	16	0	50,247	125