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
AKOYA BIOSCIENCES INC	COM	00974H104	1,057	96,212	SH		DFND	2	0	96,212	0
ALAMO GROUP INC	COM	011311107	5,959	41,442	SH		DFND	2	0	40,517	925
ALAMO GROUP INC	COM	011311107	146	1,015	SH		DFND	16	0	0	1,015
ALAMOS GOLD INC-CLASS A	COM	011532108	2,028	240,841	SH		DFND	2	0	240,841	0
ALARM.COM HOLDINGS INC	COM	011642105	14,810	222,824	SH		DFND	2	0	216,774	6,050
ALARM.COM HOLDINGS INC	COM	011642105	80	1,202	SH		DFND	16	0	0	1,202
ALARM.COM HOLDINGS INC	COM	011642105	5	88	SH		DFND	18	0	37	51
ALARMCOM HOLDINGS INC	CONV BND	011642AB1	12,844	15,200,000	PRN		DFND	2	0	0	15,200,000
ALASKA AIR GROUP INC	COM	011659109	47,631	821,082	SH		DFND	2	0	777,553	43,529
ALASKA AIR GROUP INC	COM	011659109	2	35	SH		DFND	2,3	0	35	0
ALASKA AIR GROUP INC	COM	011659109	9,348	161,077	SH		DFND	16	0	0	161,077
ALASKA AIR GROUP INC	COM	011659109	18	302	SH		DFND	18	0	302	0
ALBANY INTL CORP-CL A	COM	012348108	20,204	239,587	SH		DFND	2	0	234,982	4,605
ALBANY INTL CORP-CL A	COM	012348108	116	1,378	SH		DFND	16	0	0	1,378
ALBEMARLE CORP	COM	012653101	77,841	351,973	SH		DFND	2	0	351,968	5
ALBEMARLE CORP	COM	012653101	80	363	SH		DFND	2,3	0	363	0
ALBEMARLE CORP	COM	012653101	93,778	423,899	SH		DFND	10	0	423,899	0
ALBEMARLE CORP	COM	012653101	12,509	56,673	SH		DFND	16	0	0	56,673
ALBEMARLE CORP	COM	012653101	55,268	249,916	SH		DFND	17	0	249,916	0
ALBEMARLE CORP	COM	012653101	222	1,002	SH		DFND	18	0	1,002	0
ALBEMARLE CORP	COM	012653101	1,146	5,869	SH		DFND	19	0	5,869	0
ALBERTSONS COS INC - CLASS A	COM	013091103	50	1,504	SH		DFND	2	0	1,504	0
ALBERTSONS COS INC - CLASS A	COM	013091103	703	21,126	SH		DFND	16	0	0	21,126
ALCOA CORP	COM	013872106	29,184	324,170	SH		DFND	2	0	317,020	7,150
ALCOA CORP	COM	013872106	10,508	116,722	SH		DFND	16	0	0	116,722
ALDEYRA THERAPEUTICS INC	COM	01438T106	137	30,800	SH		DFND	16	0	0	30,800
ALECTOR INC	COM	014442107	939	65,880	SH		DFND	2	0	65,880	0
ALEXANDER & BALDWIN INC	COM	014491104	7,194	310,134	SH		DFND	2	0	304,434	5,700
ALEXANDER & BALDWIN INC	COM	014491104	26	1,105	SH		DFND	16	0	0	1,105
ALEXANDER'S INC	COM	014752109	1,284	5,010	SH		DFND	2	0	5,010	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	43,022	213,675	SH		DFND	2	0	213,675	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	8	40	SH		DFND	2,3	0	40	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,014	5,036	SH		DFND	10	0	5,036	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,933	19,541	SH		DFND	16	0	0	19,541
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	10,225	57,525	SH		DFND	19	0	57,525	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	6,969	39,207	SH		DFND	23	0	39,207	0
ALGONQUIN POWER & UTILITIES	COM	015857105	1	82	SH		DFND	2	0	0	82
ALGONQUIN POWER & UTILITIES	COM	015857105	66	4,258	SH		DFND	16	0	0	4,258
ALGONQUIN POWER & UTILITIES	COM	015857105	0	20	SH		DFND	18	0	20	0
ALGONQUIN POWER & UTILITIES	COM	015857105	130	9,500	SH		DFND	19	0	9,500	0
AQNCN 7 3/4 06/15/24	PRF	015857873	279	5,650	SH		DFND	2	0	0	5,650
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	95,920	881,625	SH		DFND	2	0	881,279	346
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	728	6,688	SH		DFND	2,3	0	6,688	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	2,939	27,015	SH		DFND	2,10	0	27,015	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	8,438	77,544	SH		DFND	10	0	71,571	5,973
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	16,628	153,103	SH		DFND	16	0	0	153,103
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	10	93	SH		DFND	16,18	0	93	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	42	386	SH		DFND	18	0	355	31
ALIGN TECHNOLOGY INC	COM	016255101	148,587	340,794	SH		DFND	2	0	287,225	53,569
AIRBNB INC-CLASS A	COM	009066101	62	359	SH		DFND	18	0	337	22
AIRBNB INC-CLASS A	COM	009066101	667	4,400	SH		DFND	19	0	4,400	0
AIRBNB INC	CONV BND	009066AB7	25,424	26,300,000	PRN		DFND	2	0	0	26,300,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	25,148	100,340	SH		DFND	2	0	100,340	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	15	62	SH		DFND	2,3	0	62	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,696	6,784	SH		DFND	10	0	6,784	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	26,972	108,799	SH		DFND	16	0	0	108,799
AIR PRODUCTS & CHEMICALS INC	COM	009158106	129	521	SH		DFND	16,18	0	521	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	80	318	SH		DFND	18	0	227	91
AIR PRODUCTS & CHEMICALS INC	COM	009158106	37,885	171,641	SH		DFND	19	0	171,641	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	6	175	SH		DFND	2	0	175	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	406	12,127	SH		DFND	16	0	0	12,127
AIRGAIN INC	COM	00938A104	3,415	450,532	SH		DFND	2	0	450,532	0
AIRGAIN INC	COM	00938A104	12	1,550	SH		DFND	16	0	0	1,550
AKAMAI TECHNOLOGIES INC	COM	00971T101	209,719	1,756,601	SH		DFND	2	0	1,620,307	136,294
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,151	51,521	SH		DFND	2,3	0	51,521	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	594	4,977	SH		DFND	10	0	4,977	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,860	15,584	SH		DFND	16	0	0	15,584
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	205	SH		DFND	18	0	205	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,343	88,618	SH		DFND	19	0	88,618	0
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAL5	26,439	23,000,000	PRN		DFND	2	0	0	23,000,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	2,744	68,766	SH		DFND	3	0	68,766	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	34	843	SH		DFND	16	0	0	843
AMERICAN EXPRESS CO	COM	025816109	231,764	1,239,357	SH		DFND	2	0	1,117,670	121,687
AMERICAN EXPRESS CO	COM	025816109	3,570	19,091	SH		DFND	2,3	0	19,091	0
AMERICAN EXPRESS CO	COM	025816109	3,770	20,168	SH		DFND	10	0	20,168	0
AMERICAN EXPRESS CO	COM	025816109	32,998	175,911	SH		DFND	16	0	100	175,811
AMERICAN EXPRESS CO	COM	025816109	43	230	SH		DFND	16,18	0	230	0
AMERICAN EXPRESS CO	COM	025816109	401	2,145	SH		DFND	18	0	2,145	0
AMERICAN EXPRESS CO	COM	025816109	41,598	251,872	SH		DFND	19	0	251,872	0
AMERICAN EXPRESS CO	COM	025816109	51,841	337,098	SH		DFND	20	0	337,098	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	28,652	196,760	SH		DFND	2	0	193,545	3,215
AMERICAN FINANCIAL GROUP INC	COM	025932104	324	2,230	SH		DFND	10	0	2,230	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	490	3,364	SH		DFND	16	0	0	3,364
AMERICAN FINANCIAL GROUP INC	COM	025932104	970	7,548	SH		DFND	19	0	7,548	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	16,778	419,105	SH		DFND	2	0	419,086	19
AMERICAN HOMES 4 RENT- A	COM	02665T306	28	692	SH		DFND	10	0	692	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	995	24,866	SH		DFND	16	0	0	24,866
AMERICAN HOMES 4 RENT- A	COM	02665T306	3,306	93,500	SH		DFND	19	0	93,500	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	2,517	71,206	SH		DFND	23	0	71,206	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	515,401	8,210,879	SH		DFND	2	0	6,336,652	1,874,227
AMERICAN INTERNATIONAL GROUP	COM	026874784	14	230	SH		DFND	2,3	0	230	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,597	25,435	SH		DFND	10	0	25,435	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	20,465	325,872	SH		DFND	16	0	0	325,872
AMERICAN INTERNATIONAL GROUP	COM	026874784	38	605	SH		DFND	16,18	0	605	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	104	1,653	SH		DFND	18	0	1,262	391
AMERICAN INTERNATIONAL GROUP	COM	026874784	38,094	687,141	SH		DFND	19	0	687,141	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	7,119	335,125	SH		DFND	2	0	335,125	0
AMERICAN STATES WATER CO	COM	029899101	19,153	215,143	SH		DFND	2	0	193,420	21,723
AMERICAN STATES WATER CO	COM	029899101	2,724	30,605	SH		DFND	3	0	30,605	0
AMERICAN STATES WATER CO	COM	029899101	505	5,669	SH		DFND	16	0	0	5,669
AMERICAN TOWER CORP	COM	03027X100	401,808	1,599,412	SH		DFND	2	0	1,557,778	41,634
AMERICAN TOWER CORP	COM	03027X100	12,155	48,384	SH		DFND	2,3	0	48,384	0
AMERICAN TOWER CORP	COM	03027X100	82,074	326,404	SH		DFND	10	0	305,154	21,250
AMERICAN TOWER CORP	COM	03027X100	48,511	193,271	SH		DFND	16	0	0	193,271
AMERICAN TOWER CORP	COM	03027X100	90	357	SH		DFND	16,18	0	357	0
AMERICAN TOWER CORP	COM	03027X100	357	1,420	SH		DFND	18	0	1,317	103
AMERICAN TOWER CORP	COM	03027X100	18,556	83,631	SH		DFND	19	0	83,631	0
AMERICAN VANGUARD CORP	COM	030371108	4,650	228,852	SH		DFND	2	0	224,752	4,100
AMERICAN VANGUARD CORP	COM	030371108	8,444	470,517	SH		DFND	19	0	470,517	0
AMERICAN WATER WORKS CO INC	COM	030420103	16,427	99,235	SH		DFND	2	0	64,506	34,729
AMERICAN WATER WORKS CO INC	COM	030420103	8	50	SH		DFND	2,3	0	50	0
AMERICAN WATER WORKS CO INC	COM	030420103	921	5,561	SH		DFND	10	0	5,561	0
AMERICAN WATER WORKS CO INC	COM	030420103	117,517	712,794	SH		DFND	16	0	0	712,794
AMERICAN WATER WORKS CO INC	COM	030420103	139	840	SH		DFND	16,18	0	840	0
AMERICAN WATER WORKS CO INC	COM	030420103	612	3,700	SH		DFND	18	0	3,700	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,505	10,297	SH		DFND	19	0	10,297	0
AMERICAN WOODMARK CORP	COM	030506109	3,349	68,415	SH		DFND	2	0	67,940	475
AMERICA'S CAR-MART INC	COM	03062T105	1,994	24,758	SH		DFND	2	0	24,758	0
AMERICOLD REALTY TRUST	COM	03064D108	11,180	400,983	SH		DFND	2	0	400,983	0
AMERICOLD REALTY TRUST	COM	03064D108	18	641	SH		DFND	10	0	641	0
AMERICOLD REALTY TRUST	COM	03064D108	6,191	222,243	SH		DFND	16	0	0	222,243
AMERICOLD REALTY TRUST	COM	03064D108	42	1,515	SH		DFND	16,18	0	1,515	0
AMERICOLD REALTY TRUST	COM	03064D108	20	707	SH		DFND	18	0	707	0
AMERICOLD REALTY TRUST	COM	03064D108	101,816	4,134,872	SH		DFND	19	0	4,134,872	0
AMERICOLD REALTY TRUST	COM	03064D108	1,657	67,300	SH		DFND	23	0	67,300	0
AMERISAFE INC	COM	03071H100	20,661	415,984	SH		DFND	2	0	367,978	48,006
AMERISAFE INC	COM	03071H100	631	12,709	SH		DFND	2,3	0	12,709	0
AMERISAFE INC	COM	03071H100	1,808	36,391	SH		DFND	3	0	36,391	0
AMERISAFE INC	COM	03071H100	15	302	SH		DFND	16	0	0	302
AMERISOURCEBERGEN CORP	COM	03073E105	10,279	66,435	SH		DFND	2	0	63,835	2,600
AMERISOURCEBERGEN CORP	COM	03073E105	6	42	SH		DFND	2,3	0	42	0
AMERISOURCEBERGEN CORP	COM	03073E105	740	4,782	SH		DFND	10	0	4,782	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,024	58,390	SH		DFND	16	0	0	58,390
AMERISOURCEBERGEN CORP	COM	03073E105	25	160	SH		DFND	18	0	160	0
AMERISOURCEBERGEN CORP	COM	03073E105	328	2,400	SH		DFND	19	0	2,400	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,396	17,966	SH		DFND	2	0	17,966	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9	31	SH		DFND	2,3	0	31	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,030	3,428	SH		DFND	10	0	3,428	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,302	4,336	SH		DFND	16	0	0	4,336
AMERIPRISE FINANCIAL INC	COM	03076C106	166	554	SH		DFND	18	0	554	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,321	12,518	SH		DFND	19	0	12,518	0
AMERIS BANCORP	COM	03076K108	59,558	1,357,223	SH		DFND	2	0	1,276,175	81,048
AMERIS BANCORP	COM	03076K108	1,098	25,026	SH		DFND	2,3	0	25,026	0
AMERIS BANCORP	COM	03076K108	1,967	44,817	SH		DFND	3	0	44,817	0
AMERIS BANCORP	COM	03076K108	52	1,177	SH		DFND	16	0	0	1,177
AMETEK INC	COM	031100100	315,071	2,365,737	SH		DFND	2	0	2,354,705	11,032
AMETEK INC	COM	031100100	73	544	SH		DFND	2,3	0	544	0
AMETEK INC	COM	031100100	385	2,888	SH		DFND	3	0	2,888	0
AMETEK INC	COM	031100100	943	7,086	SH		DFND	10	0	7,086	0
AMETEK INC	COM	031100100	5,489	41,361	SH		DFND	16	0	0	41,361
AMETEK INC	COM	031100100	45,770	343,667	SH		DFND	17	0	343,667	0
AMETEK INC	COM	031100100	15	109	SH		DFND	18	0	109	0
AMETEK INC	COM	031100100	1,591	13,528	SH		DFND	19	0	13,528	0
AMGEN INC	COM	031162100	99,059	409,644	SH		DFND	2	0	386,431	23,213
AMGEN INC	COM	031162100	38	156	SH		DFND	2,3	0	156	0
AMGEN INC	COM	031162100	4,171	17,255	SH		DFND	10	0	17,255	0
AMGEN INC	COM	031162100	249,782	1,034,838	SH		DFND	16	0	0	1,034,838
AMGEN INC	COM	031162100	444	1,835	SH		DFND	16,18	0	1,835	0
AMGEN INC	COM	031162100	1,062	4,391	SH		DFND	18	0	4,365	26
AMGEN INC	COM	031162100	62,449	292,391	SH		DFND	19	0	292,391	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,124	329,904	SH		DFND	2	0	329,904	0
AMICUS THERAPEUTICS INC	COM	03152W109	46	4,870	SH		DFND	16	0	0	4,870
AMKOR TECHNOLOGY INC	COM	031652100	11,113	511,541	SH		DFND	2	0	409,028	102,513
AMKOR TECHNOLOGY INC	COM	031652100	3,263	150,251	SH		DFND	3	0	150,251	0
AMKOR TECHNOLOGY INC	COM	031652100	1	40	SH		DFND	16	0	0	40
AMKOR TECHNOLOGY INC	COM	031652100	801	36,859	SH		DFND	19	0	0	36,859
AMNEAL PHARMACEUTICALS INC	COM	03168L105	72	17,216	SH		DFND	16	0	0	17,216
AMPCO-PITTSBURGH CORP	COM	032037103	6,329	1,003,151	SH		DFND	2	0	1,003,151	0
AMPHENOL CORP-CL A	COM	032095101	79,992	1,061,321	SH		DFND	2	0	1,061,321	0
AMPHENOL CORP-CL A	COM	032095101	13	166	SH		DFND	2,3	0	166	0
AMPHENOL CORP-CL A	COM	032095101	1,380	18,320	SH		DFND	10	0	18,320	0
AMPHENOL CORP-CL A	COM	032095101	3,072	40,773	SH		DFND	16	0	0	40,773
AMPHENOL CORP-CL A	COM	032095101	136	1,811	SH		DFND	16,18	0	1,811	0
AMPHENOL CORP-CL A	COM	032095101	123	1,635	SH		DFND	18	0	1,635	0
AMPHENOL CORP-CL A	COM	032095101	599	9,000	SH		DFND	19	0	9,000	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,554	182,564	SH		DFND	2	0	178,664	3,900
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	187	5,220	SH		DFND	16	0	0	5,220
AMPLIFY ONLINE RETAIL ETF	COM	032108102	674	10,257	SH		DFND	16	0	0	10,257
AMPLIFY ONLINE RETAIL ETF	COM	032108102	51	774	SH		DFND	18	0	0	774
AMPLIFY	COM	032108805	4,674	269,083	SH		DFND	16	0	0	269,083
AMPLIFY BLACKSWAN GROWTH TSY	COM	032108888	9,844	314,298	SH		DFND	16	0	0	314,298
AMPLIFY BLACKSWAN GROWTH TSY	COM	032108888	29	922	SH		DFND	16,18	0	0	922
AMPLIFY ENERGY CORP	COM	03212B103	113	20,505	SH		DFND	2	0	20,505	0
AMPLIFY ENERGY CORP	COM	03212B103	0	22	SH		DFND	16	0	0	22
AMRYT PHARMA PLC - SPNR ADR	ADR	03217L106	1,963	237,608	SH		DFND	2	0	0	237,608
AMYRIS INC	COM	03236M200	92	21,150	SH		DFND	2	0	21,150	0
AMYRIS INC	COM	03236M200	205	46,992	SH		DFND	16	0	0	46,992
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,058	82,310	SH		DFND	2	0	82,310	0
ANALOG DEVICES INC	COM	032654105	1,177,498	7,128,568	SH		DFND	2	0	6,724,659	403,909
ANALOG DEVICES INC	COM	032654105	18,442	111,648	SH		DFND	2,3	0	111,648	0
ANALOG DEVICES INC	COM	032654105	30,017	181,802	SH		DFND	10	0	181,802	0
ANALOG DEVICES INC	COM	032654105	220,798	1,338,323	SH		DFND	16	0	0	1,338,323
ANALOG DEVICES INC	COM	032654105	357	2,160	SH		DFND	16,18	0	2,160	0
ANALOG DEVICES INC	COM	032654105	616	3,732	SH		DFND	18	0	3,732	0
ANALOG DEVICES INC	COM	032654105	1,231	8,435	SH		DFND	19	0	8,435	0
ANAPTYSBIO INC	COM	032724106	1,370	55,377	SH		DFND	2	0	55,377	0
ANAPLAN INC	COM	03272L108	6,655	102,318	SH		DFND	2	0	102,318	0
ANAPLAN INC	COM	03272L108	7	100	SH		DFND	16	0	0	100
ANAVEX LIFE SCIENCES CORP	COM	032797300	8	620	SH		DFND	2	0	620	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	203	16,485	SH		DFND	16	0	0	16,485
ANDERSONS INC/THE	COM	034164103	22,914	455,945	SH		DFND	2	0	454,445	1,500
ANDERSONS INC/THE	COM	034164103	1,760	34,985	SH		DFND	16	0	0	34,985
ANDERSONS INC/THE	COM	034164103	15,568	350,714	SH		DFND	19	0	350,714	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	354	21,570	SH		DFND	16	0	0	21,570
ANGIODYNAMICS INC	COM	03475V101	9,341	433,729	SH		DFND	2	0	370,325	63,404
ANGIODYNAMICS INC	COM	03475V101	1,999	92,805	SH		DFND	3	0	92,805	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	255	10,709	SH		DFND	2	0	0	10,709
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	18	744	SH		DFND	16	0	0	744
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	937	15,607	SH		DFND	2	0	15,607	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	4,920	81,793	SH		DFND	16	0	0	81,793
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	47	775	SH		DFND	18	0	698	77
ANIKA THERAPEUTICS INC	COM	035255108	4,206	167,496	SH		DFND	2	0	143,216	24,280
ANIKA THERAPEUTICS INC	COM	035255108	956	38,074	SH		DFND	3	0	38,074	0
ANIKA THERAPEUTICS INC	COM	035255108	5	183	SH		DFND	16	0	0	183
ANIKA THERAPEUTICS INC	COM	035255108	305	12,128	SH		DFND	19	0	0	12,128
ANIXA BIOSCIENCES INC	COM	03528H109	34	12,400	SH		DFND	16	0	0	12,400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	226	31,417	SH		DFND	2	0	31,417	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	312	44,422	SH		DFND	10	0	44,422	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10,411	1,479,214	SH		DFND	16	0	0	1,479,214
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	64	9,124	SH		DFND	18	0	9,124	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,383	1,509,094	SH		DFND	19	0	1,509,094	0
ANSYS INC	COM	03662Q105	60,908	191,748	SH		DFND	2	0	189,248	2,500
ANSYS INC	COM	03662Q105	8	24	SH		DFND	2,3	0	24	0
ANSYS INC	COM	03662Q105	848	2,673	SH		DFND	10	0	2,673	0
ANSYS INC	COM	03662Q105	1,224	3,854	SH		DFND	16	0	0	3,854
ANSYS INC	COM	03662Q105	147	464	SH		DFND	17	0	464	0
ANSYS INC	COM	03662Q105	101	317	SH		DFND	18	0	299	18
ANSYS INC	COM	03662Q105	1,518	5,408	SH		DFND	19	0	5,408	0
ANTARES PHARMA INC	COM	036642106	1,187	289,233	SH		DFND	2	0	289,233	0
ANTARES PHARMA INC	COM	036642106	102	24,791	SH		DFND	16	0	0	24,791
ANTERO RESOURCES CORP	COM	03674X106	28,728	941,006	SH		DFND	2	0	857,306	83,700
ANTERO RESOURCES CORP	COM	03674X106	1,540	50,443	SH		DFND	2,3	0	50,443	0
ANTERO RESOURCES CORP	COM	03674X106	449	14,706	SH		DFND	16	0	0	14,706
ANTERO RESOURCES CORP	COM	03674X106	575	21,335	SH		DFND		0	21,335	0
ANTHEM INC	COM	036752103	1,203,628	2,450,286	SH		DFND	2	0	2,276,961	173,325
ANTHEM INC	COM	036752103	26,332	53,605	SH		DFND	2,3	0	53,605	0
ANTHEM INC	COM	036752103	19,196	39,079	SH		DFND	2,10	0	39,079	0
ANTHEM INC	COM	036752103	402	819	SH		DFND	3	0	819	0
ANTHEM INC	COM	036752103	82,139	167,217	SH		DFND	10	0	165,433	1,784
ANTHEM INC	COM	036752103	17,990	36,199	SH		DFND	16	0	0	36,199
ANTHEM INC	COM	036752103	588	1,198	SH		DFND	18	0	1,198	0
ALIGN TECHNOLOGY INC	COM	016255101	10,104	23,174	SH		DFND	2,3	0	23,174	0
ALIGN TECHNOLOGY INC	COM	016255101	1,000	2,295	SH		DFND	10	0	2,295	0
ALIGN TECHNOLOGY INC	COM	016255101	8,286	20,581	SH		DFND	16	0	0	20,581
ALIGN TECHNOLOGY INC	COM	016255101	31	77	SH		DFND	16,18	0	77	0
ALIGN TECHNOLOGY INC	COM	016255101	28	66	SH		DFND	18	0	58	8
ALIGN TECHNOLOGY INC	COM	016255101	9,966	23,039	SH		DFND	19	0	1,558	21,481
ALKAMI TECHNOLOGY INC	COM	01644J108	1,522	106,378	SH		DFND	2	0	106,378	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3	224	SH		DFND	16	0	0	224
ALLEGHANY CORP	COM	017175100	40,916	48,307	SH		DFND	2	0	47,770	537
ALLEGHANY CORP	COM	017175100	356	420	SH		DFND	10	0	420	0
ALLEGHANY CORP	COM	017175100	334	394	SH		DFND	16	0	0	394
ALLEGHANY CORP	COM	017175100	49	58	SH		DFND	18	0	58	0
ALLEGHANY CORP	COM	017175100	68,518	91,592	SH		DFND	19	0	91,592	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	94,547	3,522,608	SH		DFND	2	0	3,471,108	51,500
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	741	27,600	SH		DFND	2,3	0	27,600	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	855	31,869	SH		DFND	16	0	0	31,869
ALLEGHENY TECHNOLOGIES INC	CONV BND	01741RAK8	11,244	6,000,000	PRN		DFND	2	0	0	6,000,000
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,695	82,672	SH		DFND	2	0	82,672	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	557	12,456	SH		DFND	16	0	0	12,456
ALLEGIANT TRAVEL CO	COM	01748X102	10,403	64,065	SH		DFND	2	0	62,880	1,185
ALLEGIANT TRAVEL CO	COM	01748X102	146	896	SH		DFND	16	0	0	896
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,510	194,027	SH		DFND	2	0	194,027	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14	500	SH		DFND	16	0	0	500
ALLETE INC	COM	018522300	10,346	154,462	SH		DFND	2	0	151,912	2,550
ALLETE INC	COM	018522300	899	13,421	SH		DFND	16	0	0	13,421
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,996	71,179	SH		DFND	2	0	71,179	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	36	647	SH		DFND	16	0	0	647
ALLIANCE NATIONAL MUNI INC	COM	01864U106	738	58,628	SH		DFND	16	0	0	58,628
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	750	67,059	SH		DFND	16	0	0	67,059
ALLIANT ENERGY CORP	COM	018802108	12,758	204,188	SH		DFND	2	0	204,178	10
ALLIANT ENERGY CORP	COM	018802108	4	69	SH		DFND	2,3	0	69	0
ALLIANT ENERGY CORP	COM	018802108	479	7,669	SH		DFND	10	0	7,669	0
ALLIANT ENERGY CORP	COM	018802108	836	13,383	SH		DFND	16	0	0	13,383
ALLIANT ENERGY CORP	COM	018802108	5	78	SH		DFND	18	0	78	0
ALLIANT ENERGY CORP	COM	018802108	918	16,637	SH		DFND	19	0	16,637	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,807	38,439	SH		DFND	16	0	0	38,439
ALLISON TRANSMISSION HOLDING	COM	01973R101	3,290	83,782	SH		DFND	2	0	83,782	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	69	1,748	SH		DFND	16	0	0	1,748
ALLOGENE THERAPEUTICS INC	COM	019770106	3,339	366,536	SH		DFND	2	0	366,536	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5,821	638,933	SH		DFND	10	0	638,933	0
ALLOGENE THERAPEUTICS INC	COM	019770106	28	3,067	SH		DFND	16	0	0	3,067
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	11,829	525,307	SH		DFND	2	0	516,197	9,110
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	882	39,149	SH		DFND	16	0	0	39,149
ALLSTATE CORP	COM	020002101	272,572	1,967,441	SH		DFND	2	0	1,443,850	523,591
ALLSTATE CORP	COM	020002101	11	78	SH		DFND	2,3	0	78	0
ALLSTATE CORP	COM	020002101	1,216	8,782	SH		DFND	10	0	8,782	0
ALLSTATE CORP	COM	020002101	195,328	1,400,175	SH		DFND	16	0	0	1,400,175
ALLSTATE CORP	COM	020002101	335	2,418	SH		DFND	16,18	0	2,418	0
ALLSTATE CORP	COM	020002101	146	1,061	SH		DFND	18	0	1,043	18
ALLSTATE CORP	COM	020002101	51,632	422,057	SH		DFND	19	0	422,057	0
ALLY FINANCIAL INC	COM	02005N100	14,964	344,108	SH		DFND	2	0	337,353	6,755
ALLY FINANCIAL INC	COM	02005N100	485	11,164	SH		DFND	10	0	11,164	0
ALLY FINANCIAL INC	COM	02005N100	3,820	87,819	SH		DFND	16	0	0	87,819
ALLY FINANCIAL INC	COM	02005N100	67	1,535	SH		DFND	16,18	0	1,535	0
ALLY FINANCIAL INC	COM	02005N100	9	202	SH		DFND	18	0	202	0
ALLY FINANCIAL INC	COM	02005N100	727	18,932	SH		DFND	19	0	18,932	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	830	5,086	SH		DFND	2	0	5,077	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	598	3,664	SH		DFND	10	0	3,664	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	322	2,002	SH		DFND	16	0	0	2,002
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	274	1,900	SH		DFND	19	0	1,900	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	46	350	SH		DFND	2	0	350	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	373	2,829	SH		DFND	16	0	0	2,829
ALPHABET INC-CL C	COM	02079K107	2,664,465	953,981	SH		DFND	2	0	0	953,981
ALPHABET INC-CL C	COM	02079K107	28,706	10,278	SH		DFND	2,3	0	0	10,278
ALPHABET INC-CL C	COM	02079K107	1,718	615	SH		DFND	3	0	0	615
ALPHABET INC-CL C	COM	02079K107	36,885	13,210	SH		DFND	10	0	0	13,210
ALPHABET INC-CL C	COM	02079K107	152,629	54,809	SH		DFND	16	0	0	54,809
ALPHABET INC-CL C	COM	02079K107	1,564	560	SH		DFND	16,18	0	0	560
ALPHABET INC-CL C	COM	02079K107	2,489	891	SH		DFND	18	0	0	891
ALPHABET INC-CL C	COM	02079K107	273,288	108,227	SH		DFND	19	0	0	108,227
ALPHABET INC-CL A	COM	02079K305	3,560,356	1,280,080	SH		DFND	2	0	1,146,991	133,089
ALPHABET INC-CL A	COM	02079K305	27,277	9,807	SH		DFND	2,3	0	9,807	0
ALPHABET INC-CL A	COM	02079K305	46,251	16,629	SH		DFND	2,10	0	16,629	0
ALPHABET INC-CL A	COM	02079K305	1,162,759	418,145	SH		DFND	10	0	406,324	11,821
ALPHABET INC-CL A	COM	02079K305	588,209	211,549	SH		DFND	16	0	0	211,549
ALPHABET INC-CL A	COM	02079K305	2,364	852	SH		DFND	16,18	0	852	0
ALPHABET INC-CL A	COM	02079K305	2,945	1,059	SH		DFND	18	0	1,059	0
ALPHABET INC-CL A	COM	02079K305	163,751	65,912	SH		DFND	19	0	60,251	5,661
ALPHA TEKNOVA INC	COM	02080L102	882	63,869	SH		DFND	2	0	63,869	0
ALPHATEC HOLDINGS INC	COM	02081G201	440	38,234	SH		DFND	16	0	0	38,234
ALTA EQUIPMENT GROUP INC	COM	02128L106	847	68,492	SH		DFND	2	0	68,492	0
ALTAIR ENGINEERING INC - A	COM	021369103	7,327	113,766	SH		DFND	2	0	113,766	0
ALTAIR ENGINEERING INC - A	COM	021369103	77,421	1,202,921	SH		DFND	10	0	1,019,159	183,762
ALTAIR ENGINEERING INC - A	COM	021369103	38	584	SH		DFND	16	0	0	584
ALTERYX INC - CLASS A	COM	02156B103	5,867	82,018	SH		DFND	2	0	82,018	0
ALTERYX INC - CLASS A	COM	02156B103	34	469	SH		DFND	16	0	0	469
ALTERYX INC - CLASS A	COM	02156B103	3	37	SH		DFND	18	0	37	0
ALTERYX INC	CONV BND	02156BAF0	9	10,000	PRN		DFND	16	0	0	10,000
ALTICE USA INC- A	COM	02156K103	153	12,366	SH		DFND	2	0	12,366	0
ALTICE USA INC- A	COM	02156K103	23	1,854	SH		DFND	16	0	0	1,854
ALTICE USA INC- A	COM	02156K103	9,947	902,414	SH		DFND	19	0	902,414	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	16,146	414,722	SH		DFND	2	0	362,150	52,572
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	700	17,989	SH		DFND	2,3	0	17,989	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,352	34,740	SH		DFND	3	0	34,740	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	11	294	SH		DFND	16	0	0	294
ALTRIA GROUP INC	COM	02209S103	325,510	6,225,816	SH		DFND	2	0	4,704,166	1,521,650
ALTRIA GROUP INC	COM	02209S103	26	506	SH		DFND	2,3	0	506	0
ALTRIA GROUP INC	COM	02209S103	2,944	56,273	SH		DFND	10	0	56,273	0
ALTRIA GROUP INC	COM	02209S103	40,724	779,655	SH		DFND	16	0	400	779,255
ALTRIA GROUP INC	COM	02209S103	71	1,357	SH		DFND	16,18	0	1,357	0
ALTRIA GROUP INC	COM	02209S103	600	11,485	SH		DFND	18	0	11,400	85
ALTRIA GROUP INC	COM	02209S103	9,990	216,523	SH		DFND	19	0	216,523	0
ALTRIA GROUP INC	COM	02209S103	36,748	855,211	SH		DFND	20	0	855,211	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,830	101,858	SH		DFND	2	0	101,858	0
AMARIN CORP PLC -ADR	ADR	023111206	1,726	525,019	SH		DFND	2	0	525,019	0
AMARIN CORP PLC -ADR	ADR	023111206	1,684	511,857	SH		DFND	2,10	0	511,857	0
AMARIN CORP PLC -ADR	ADR	023111206	803	244,195	SH		DFND	16	0	0	244,195
AMAZON.COM INC	COM	023135106	4,111,078	1,261,086	SH		DFND	2	0	1,179,209	81,877
AMAZON.COM INC	COM	023135106	70,978	21,773	SH		DFND	2,3	0	21,773	0
AMAZON.COM INC	COM	023135106	44,045	13,511	SH		DFND	2,10	0	13,511	0
AMAZON.COM INC	COM	023135106	1,483	455	SH		DFND	3	0	455	0
AMAZON.COM INC	COM	023135106	760,649	233,367	SH		DFND	10	0	224,273	9,094
AMAZON.COM INC	COM	023135106	595,375	182,476	SH		DFND	16	0	1	182,475
AMAZON.COM INC	COM	023135106	1,082	332	SH		DFND	16,18	0	332	0
AMAZON.COM INC	COM	023135106	5,215	1,600	SH		DFND	18	0	1,575	25
AMAZON.COM INC	COM	023135106	264,930	89,955	SH		DFND	19	0	74,374	15,581
AMBAC FINANCIAL GROUP INC	COM	023139884	2,732	262,784	SH		DFND	2	0	262,784	0
AMBAC FINANCIAL GROUP INC	COM	023139884	8	775	SH		DFND	16	0	0	775
AMBEV SA-ADR	ADR	02319V103	83	25,369	SH		DFND	2	0	25,369	0
AMBEV SA-ADR	ADR	02319V103	131	40,622	SH		DFND	16	0	0	40,622
AMBEV SA-ADR	ADR	02319V103	2	652	SH		DFND	18	0	652	0
AMEDISYS INC	COM	023436108	146,691	851,427	SH		DFND	2	0	849,813	1,614
AMEDISYS INC	COM	023436108	118	684	SH		DFND	2,3	0	684	0
AMEDISYS INC	COM	023436108	3,396	19,710	SH		DFND	3	0	19,710	0
AMEDISYS INC	COM	023436108	98	567	SH		DFND	16	0	0	567
AMEDISYS INC	COM	023436108	111,360	646,357	SH		DFND	17	0	646,357	0
AMEDISYS INC	COM	023436108	5	31	SH		DFND	18	0	0	31
AMERCO	COM	023586100	7,180	12,029	SH		DFND	2	0	12,029	0
AMERCO	COM	023586100	183	307	SH		DFND	10	0	307	0
AMERCO	COM	023586100	2,232	3,739	SH		DFND	16	0	0	3,739
AMERCO	COM	023586100	53	100	SH		DFND	19	0	100	0
AMEREN CORPORATION	COM	023608102	560,737	5,980,548	SH		DFND	2	0	5,613,606	366,942
AMEREN CORPORATION	COM	023608102	7,896	84,210	SH		DFND	2,3	0	84,210	0
AMEREN CORPORATION	COM	023608102	452	4,822	SH		DFND	3	0	4,822	0
AMEREN CORPORATION	COM	023608102	740	7,891	SH		DFND	10	0	7,891	0
AMEREN CORPORATION	COM	023608102	2,004	21,369	SH		DFND	16	0	0	21,369
AMEREN CORPORATION	COM	023608102	183	1,949	SH		DFND	18	0	1,949	0
AMEREN CORPORATION	COM	023608102	8,608	103,943	SH		DFND	19	0	103,943	0
AMERESCO INC-CL A	COM	02361E108	216	2,720	SH		DFND	2	0	2,720	0
AMERESCO INC-CL A	COM	02361E108	29	359	SH		DFND	16	0	0	359
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	212	10,004	SH		DFND	2	0	0	10,004
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	20,796	983,748	SH		DFND	10	0	0	983,748
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	128	6,063	SH		DFND	16	0	0	6,063
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	7	333	SH		DFND	18	0	0	333
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	181	9,702	SH		DFND	19	0	0	9,702
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,651	145,206	SH		DFND	2	0	145,206	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3	180	SH		DFND	2,3	0	180	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	7,856	432,199	SH		DFND	16	0	0	432,199
AMERICAN AIRLINES GROUP INC	COM	02376R102	27	1,506	SH		DFND	16,18	0	1,506	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	10	537	SH		DFND	18	0	537	0
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	25,297	18,490,000	PRN		DFND	2	0	0	18,490,000
AMERICAN ASSETS TRUST INC	COM	024013104	29,663	782,819	SH		DFND	2	0	730,719	52,100
AMERICAN ASSETS TRUST INC	COM	024013104	1,205	31,809	SH		DFND	2,3	0	31,809	0
AMERICAN ASSETS TRUST INC	COM	024013104	6	161	SH		DFND	16	0	0	161
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	7,119	917,423	SH		DFND	2	0	758,418	159,005
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,842	237,422	SH		DFND	3	0	237,422	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	26	3,400	SH		DFND	16	0	0	3,400
AMERICAN CAMPUS COMMUNITIES	COM	024835100	13,735	245,405	SH		DFND	2	0	239,905	5,500
AMERICAN CAMPUS COMMUNITIES	COM	024835100	37	668	SH		DFND	16	0	0	668
AMERICAN CAMPUS COMMUNITIES	COM	024835100	248	35,017	SH		DFND	23	0	35,017	0
AMERICAN ELECTRIC POWER	COM	025537101	729,005	7,306,824	SH		DFND	2	0	6,854,762	452,062
AMERICAN ELECTRIC POWER	COM	025537101	22,634	226,856	SH		DFND	2,3	0	226,856	0
AMERICAN ELECTRIC POWER	COM	025537101	204,171	2,046,406	SH		DFND	10	0	2,046,406	0
AMERICAN ELECTRIC POWER	COM	025537101	19,059	191,047	SH		DFND	16	0	0	191,047
AMERICAN ELECTRIC POWER	COM	025537101	83	829	SH		DFND	16,18	0	829	0
AMERICAN ELECTRIC POWER	COM	025537101	252	2,525	SH		DFND	18	0	2,501	24
AMERICAN ELECTRIC POWER	COM	025537101	4,672	53,027	SH		DFND	19	0	53,027	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	15,990	951,796	SH		DFND	2	0	951,796	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,625	96,738	SH		DFND	16	0	0	96,738
AEP 6 1/8 08/15/23	CONV PRF	02557T307	20,408	363,200	SH		DFND	2	0	0	363,200
AEP 6 1/8 08/15/23	CONV PRF	02557T307	45	800	SH		DFND	16	0	0	800
AMERICAN EQUITY INVT LIFE HL	COM	025676206	41,613	1,042,703	SH		DFND	2	0	989,086	53,617
AAON INC	COM	000360206	16,108	289,045	SH		DFND	2	0	287,995	1,050
AAON INC	COM	000360206	36,495	656,147	SH		DFND	10	0	554,898	101,249
AAON INC	COM	000360206	112	2,016	SH		DFND	16	0	0	2,016
AAR CORP	COM	000361105	12,588	259,941	SH		DFND	2	0	256,841	3,100
AAR CORP	COM	000361105	35	720	SH		DFND	16	0	0	720
ABB LTD-SPON ADR	ADR	000375204	7,900	243,661	SH		DFND	2	0	0	243,661
ABB LTD-SPON ADR	ADR	000375204	15,512	483,337	SH		DFND	16	0	0	483,337
ABB LTD-SPON ADR	ADR	000375204	55	1,703	SH		DFND	16,18	0	0	1,703
ABB LTD-SPON ADR	ADR	000375204	36	1,127	SH		DFND	18	0	0	1,127
ACCO BRANDS CORP	COM	00081T108	1,209	151,233	SH		DFND	2	0	151,233	0
ACCO BRANDS CORP	COM	00081T108	7	858	SH		DFND	16	0	0	858
ADT INC	COM	00090Q103	26	3,470	SH		DFND	2	0	3,470	0
ADT INC	COM	00090Q103	97	12,799	SH		DFND	16	0	0	12,799
ABSCI CORP	COM	00091E109	725	85,945	SH		DFND	2	0	85,945	0
ABSCI CORP	COM	00091E109	8	1,000	SH		DFND	16	0	0	1,000
ACV AUCTIONS INC-A	COM	00091G104	4,162	281,033	SH		DFND	2	0	281,033	0
ABM INDUSTRIES INC	COM	000957100	18,180	394,879	SH		DFND	2	0	387,879	7,000
ABM INDUSTRIES INC	COM	000957100	26	569	SH		DFND	16	0	0	569
ABM INDUSTRIES INC	COM	000957100	560	12,170	SH		DFND	19	0	0	12,170
AFLAC INC	COM	001055102	22,538	350,023	SH		DFND	2	0	350,023	0
AFLAC INC	COM	001055102	11	166	SH		DFND	2,3	0	166	0
AFLAC INC	COM	001055102	1,239	19,252	SH		DFND	10	0	19,252	0
AFLAC INC	COM	001055102	12,390	192,298	SH		DFND	16	0	0	192,298
AFLAC INC	COM	001055102	46	720	SH		DFND	16,18	0	720	0
AFLAC INC	COM	001055102	193	2,993	SH		DFND	18	0	2,993	0
AFLAC INC	COM	001055102	17,475	307,302	SH		DFND	19	0	307,302	0
AGCO CORP	COM	001084102	97,351	666,647	SH		DFND	2	0	664,547	2,100
AGCO CORP	COM	001084102	157,568	1,078,497	SH		DFND	10	0	1,078,497	0
AGCO CORP	COM	001084102	415	2,840	SH		DFND	16	0	0	2,840
AGNC INVESTMENT CORP	COM	00123Q104	120	9,072	SH		DFND	2	0	9,072	0
AGNC INVESTMENT CORP	COM	00123Q104	213	16,238	SH		DFND	10	0	16,238	0
AGNC INVESTMENT CORP	COM	00123Q104	2,301	175,664	SH		DFND	16	0	0	175,664
AGNC INVESTMENT CORP	COM	00123Q104	109	8,320	SH		DFND	18	0	8,320	0
AGNC INVESTMENT CORP	COM	00123Q104	11,243	971,710	SH		DFND	19	0	971,710	0
AES CORP	COM	00130H105	406,852	15,812,466	SH		DFND	2	0	11,852,468	3,959,998
AES CORP	COM	00130H105	5	185	SH		DFND	2,3	0	185	0
AES CORP	COM	00130H105	526	20,424	SH		DFND	10	0	20,424	0
AES CORP	COM	00130H105	1,797	69,845	SH		DFND	16	0	0	69,845
AES CORP	COM	00130H105	58	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	10	410	SH		DFND	18	0	171	239
AES CORP	COM	00130H105	940	41,370	SH		DFND	19	0	41,370	0
ALERIAN MLP ETF	COM	00162Q452	14,896	387,707	SH		DFND	16	0	0	387,707
ALERIAN MLP ETF	COM	00162Q452	138	3,596	SH		DFND	18	0	3,596	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	231	8,200	SH		DFND	16	0	0	8,200
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	4,489	81,548	SH		DFND	16	0	0	81,548
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	51	923	SH		DFND	18	0	923	0
AMC NETWORKS INC-A	COM	00164V103	5,312	130,753	SH		DFND	2	0	127,403	3,350
AMC NETWORKS INC-A	COM	00164V103	197	4,849	SH		DFND	16	0	0	4,849
AMC NETWORKS INC-A	COM	00164V103	1	29	SH		DFND	18	0	0	29
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	14,035	569,591	SH		DFND	2	0	519,991	49,600
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	771	31,300	SH		DFND	2,3	0	31,300	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	392	15,899	SH		DFND	10	0	15,899	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	20	820	SH		DFND	16	0	0	820
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	192	8,800	SH		DFND	19	0	8,800	0
AMN HEALTHCARE SERVICES INC	COM	001744101	28,269	270,948	SH		DFND	2	0	266,098	4,850
AMN HEALTHCARE SERVICES INC	COM	001744101	2,689	25,778	SH		DFND	16	0	0	25,778
AMN HEALTHCARE SERVICES INC	COM	001744101	2	16	SH		DFND	18	0	0	16
AMMO INC	COM	00175J107	235	49,000	SH		DFND	16	0	0	49,000
A-MARK PRECIOUS METALS INC	COM	00181T107	2,080	26,880	SH		DFND	2	0	26,880	0
A-MARK PRECIOUS METALS INC	COM	00181T107	983	12,712	SH		DFND	16	0	0	12,712
A-MARK PRECIOUS METALS INC	COM	00181T107	634	8,202	SH		DFND	19	0	0	8,202
ANI PHARMACEUTICALS INC	COM	00182C103	8,813	313,473	SH		DFND	2	0	312,173	1,300
API GROUP CORP	COM	00187Y100	17,914	851,862	SH		DFND	2	0	773,262	78,600
API GROUP CORP	COM	00187Y100	1,006	47,834	SH		DFND	2,3	0	47,834	0
API GROUP CORP	COM	00187Y100	13	615	SH		DFND	16	0	0	615
ASGN INC	COM	00191U102	19,717	168,930	SH		DFND	2	0	166,980	1,950
ASGN INC	COM	00191U102	136	1,167	SH		DFND	16	0	0	1,167
ASGN INC	COM	00191U102	943	8,073	SH		DFND	19	0	0	8,073
AT&T INC	COM	00206R102	180,972	7,658,533	SH		DFND	2	0	7,522,780	135,753
AT&T INC	COM	00206R102	47	1,981	SH		DFND	2,3	0	1,981	0
AT&T INC	COM	00206R102	6,580	278,466	SH		DFND	10	0	278,466	0
AT&T INC	COM	00206R102	69,604	2,939,997	SH		DFND	16	0	0	2,939,997
AT&T INC	COM	00206R102	231	9,790	SH		DFND	16,18	0	9,790	0
AT&T INC	COM	00206R102	1,516	64,159	SH		DFND	18	0	64,062	97
AT&T INC	COM	00206R102	32,099	1,538,086	SH		DFND	19	0	1,538,086	0
ATYR PHARMA INC	COM	002120202	84	15,700	SH		DFND	16	0	0	15,700
A10 NETWORKS INC	COM	002121101	7,271	521,281	SH		DFND	2	0	447,141	74,140
A10 NETWORKS INC	COM	002121101	1,614	115,682	SH		DFND	3	0	115,682	0
A10 NETWORKS INC	COM	002121101	59	4,248	SH		DFND	16	0	0	4,248
A10 NETWORKS INC	COM	002121101	574	41,120	SH		DFND	19	0	0	41,120
ATN INTERNATIONAL INC	COM	00215F107	1,780	44,643	SH		DFND	2	0	44,638	5
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	217	30,607	SH		DFND	2	0	0	30,607
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	1	125	SH		DFND	16	0	0	125
AXT INC	COM	00246W103	117	16,662	SH		DFND	16	0	0	16,662
AZZ INC	COM	002474104	22,164	459,438	SH		DFND	2	0	454,838	4,600
AZZ INC	COM	002474104	156	3,300	SH		DFND	16	0	0	3,300
AARON'S CO INC/THE	COM	00258W108	3,854	191,900	SH		DFND	2	0	191,900	0
AARON'S CO INC/THE	COM	00258W108	13	656	SH		DFND	16	0	0	656
ABBOTT LABORATORIES	COM	002824100	1,117,112	9,438,208	SH		DFND	2	0	8,325,281	1,112,927
ABBOTT LABORATORIES	COM	002824100	22,098	186,700	SH		DFND	2,3	0	186,700	0
ABBOTT LABORATORIES	COM	002824100	13,711	115,842	SH		DFND	2,10	0	115,842	0
ABBOTT LABORATORIES	COM	002824100	193,825	1,637,330	SH		DFND	10	0	1,583,869	53,461
ABBOTT LABORATORIES	COM	002824100	333,436	2,831,142	SH		DFND	16	0	0	2,831,142
ABBOTT LABORATORIES	COM	002824100	727	6,140	SH		DFND	16,18	0	6,140	0
ABBOTT LABORATORIES	COM	002824100	1,602	13,532	SH		DFND	18	0	13,325	207
ABBOTT LABORATORIES	COM	002824100	43,555	416,639	SH		DFND	19	0	416,639	0
ABBOTT LABORATORIES	COM	002824100	18,803	193,165	SH		DFND	20	0	193,165	0
ABBVIE INC	COM	00287Y109	1,711,903	10,560,124	SH		DFND	2	0	9,625,033	935,091
ABBVIE INC	COM	00287Y109	27,892	172,058	SH		DFND	2,3	0	172,058	0
ABBVIE INC	COM	00287Y109	557	3,438	SH		DFND	3	0	3,438	0
ABBVIE INC	COM	00287Y109	8,779	54,156	SH		DFND	10	0	54,156	0
ABBVIE INC	COM	00287Y109	298,485	1,834,917	SH		DFND	16	0	0	1,834,917
ABBVIE INC	COM	00287Y109	1,316	8,120	SH		DFND	16,18	0	8,120	0
ABBVIE INC	COM	00287Y109	3,027	18,673	SH		DFND	18	0	18,395	278
ABBVIE INC	COM	00287Y109	36,596	255,604	SH		DFND	19	0	255,604	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	10,787	337,231	SH		DFND	2	0	299,257	37,974
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1,744	54,531	SH		DFND	3	0	54,531	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	14	441	SH		DFND	16	0	0	441
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,680	497,013	SH		DFND	16	0	0	497,013
ABERDEEN GLBL PREM PROP	COM	00302L108	1,121	172,383	SH		DFND	16	0	0	172,383
ABERDEEN GLBL PREM PROP	COM	00302L108	0	17	SH		DFND	18	0	17	0
ABRDN PALLADIUM ETF TRUST	COM	003262102	1,197	5,731	SH		DFND	16	0	0	5,731
ABRDN SILVER ETF TRUST	COM	003264108	1,417	59,369	SH		DFND	16	0	0	59,369
ABRDN GOLD ETF TRUST	COM	00326A104	262	14,125	SH		DFND	16	0	0	14,125
ABERDEEN TTL DYN DIVID	COM	00326L100	1,128	117,388	SH		DFND	16	0	0	117,388
ABERDEEN TTL DYN DIVID	COM	00326L100	16	1,615	SH		DFND	18	0	1,615	0
ABIOMED INC	COM	003654100	4,148	12,521	SH		DFND	2	0	12,466	55
ABIOMED INC	COM	003654100	4	13	SH		DFND	2,3	0	13	0
ABIOMED INC	COM	003654100	466	1,407	SH		DFND	10	0	1,407	0
ABIOMED INC	COM	003654100	2,017	6,090	SH		DFND	16	0	0	6,090
ABIOMED INC	COM	003654100	4	12	SH		DFND	18	0	12	0
ABIOMED INC	COM	003654100	238	813	SH		DFND	19	0	813	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14,278	362,396	SH		DFND	2	0	354,396	8,000
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	273	6,930	SH		DFND	16	0	0	6,930
ACADIA HEALTHCARE CO INC	COM	00404A109	11,263	171,878	SH		DFND	2	0	168,323	3,555
ACADIA HEALTHCARE CO INC	COM	00404A109	51	783	SH		DFND	16	0	0	783
ACADIA PHARMACEUTICALS INC	COM	004225108	15,451	637,898	SH		DFND	2	0	637,898	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,800	115,625	SH		DFND	2,10	0	115,625	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,375	304,634	SH		DFND	10	0	304,634	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9	361	SH		DFND	16	0	0	361
ACADIA PHARMACEUTICALS INC	COM	004225108	509	21,023	SH		DFND	19	0	0	21,023
ACADIA REALTY TRUST	COM	004239109	15,200	701,382	SH		DFND	2	0	629,814	71,568
ACADIA REALTY TRUST	COM	004239109	2,290	105,667	SH		DFND	3	0	105,667	0
ACADIA REALTY TRUST	COM	004239109	0	20	SH		DFND	16	0	0	20
ACADIA REALTY TRUST	COM	004239109	17	800	SH		DFND	18	0	800	0
ACCOLADE INC	COM	00437E102	1,327	75,520	SH		DFND	2	0	75,520	0
ACCOLADE INC	COM	00437E102	137	7,808	SH		DFND	16	0	0	7,808
ACI WORLDWIDE INC	COM	004498101	5,181	164,538	SH		DFND	2	0	158,538	6,000
ACI WORLDWIDE INC	COM	004498101	51	1,629	SH		DFND	16	0	0	1,629
ACLARIS THERAPEUTICS INC	COM	00461U105	1,311	76,052	SH		DFND	2	0	76,052	0
ACTIVISION BLIZZARD INC	COM	00507V109	257,583	3,215,372	SH		DFND	2	0	3,160,838	54,534
ACTIVISION BLIZZARD INC	COM	00507V109	17	216	SH		DFND	2,3	0	216	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,912	23,860	SH		DFND	10	0	23,860	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,396	404,870	SH		DFND	16	0	0	404,870
ACTIVISION BLIZZARD INC	COM	00507V109	54	675	SH		DFND	18	0	675	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,218	45,497	SH		DFND	19	0	45,497	0
ACUITY BRANDS INC	COM	00508Y102	10,981	58,010	SH		DFND	2	0	56,110	1,900
ACUITY BRANDS INC	COM	00508Y102	94	495	SH		DFND	16	0	0	495
ACUITY BRANDS INC	COM	00508Y102	141,800	848,127	SH		DFND	19	0	848,127	0
ACUSHNET HOLDINGS CORP	COM	005098108	151	3,746	SH		DFND	2	0	3,746	0
ACUSHNET HOLDINGS CORP	COM	005098108	5,219	129,693	SH		DFND	10	0	129,693	0
ACUSHNET HOLDINGS CORP	COM	005098108	383	9,502	SH		DFND	16	0	0	9,502
ADAMS DIVERSIFIED EQUITY	COM	006212104	794	43,062	SH		DFND	16	0	0	43,062
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	8,595	619,293	SH		DFND	2	0	618,830	463
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	398	28,686	SH		DFND	3	0	28,686	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	7	500	SH		DFND	16	0	0	500
ADAPTHEALTH CORP	COM	00653Q102	3,043	189,838	SH		DFND	2	0	189,838	0
ADAPTHEALTH CORP	COM	00653Q102	144	9,001	SH		DFND	16	0	0	9,001
ADDUS HOMECARE CORP	COM	006739106	35,968	385,567	SH		DFND	2	0	383,876	1,691
ADDUS HOMECARE CORP	COM	006739106	1,457	15,613	SH		DFND	3	0	15,613	0
ADDUS HOMECARE CORP	COM	006739106	13	140	SH		DFND	16	0	0	140
ADIAL PHARMACEUTICALS I-CW23	WT	00688A114	7	15,000	SH		DFND	16	0	0	15,000
ADOBE INC	COM	00724F101	1,366,074	2,998,261	SH		DFND	2	0	2,643,601	354,660
ADOBE INC	COM	00724F101	31,388	68,889	SH		DFND	2,3	0	68,889	0
ADOBE INC	COM	00724F101	30,535	67,018	SH		DFND	2,10	0	67,018	0
ADOBE INC	COM	00724F101	487	1,069	SH		DFND	3	0	1,069	0
ADOBE INC	COM	00724F101	488,834	1,073,341	SH		DFND	10	0	1,045,313	28,028
ADOBE INC	COM	00724F101	127,997	282,192	SH		DFND	16	0	0	282,192
ADOBE INC	COM	00724F101	241	535	SH		DFND	16,18	0	535	0
ADOBE INC	COM	00724F101	247	541	SH		DFND	18	0	496	45
ADOBE INC	COM	00724F101	56,387	134,635	SH		DFND	19	0	93,113	41,522
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	6,195	208,528	SH		DFND	2	0	203,128	5,400
ADTRAN INC	COM	00738A106	3,724	201,860	SH		DFND	2	0	199,760	2,100
ADVANCE AUTO PARTS INC	COM	00751Y106	13,819	66,690	SH		DFND	2	0	66,690	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	17	SH		DFND	2,3	0	17	0
ADVANCE AUTO PARTS INC	COM	00751Y106	399	1,929	SH		DFND	10	0	1,929	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,292	15,905	SH		DFND	16	0	0	15,905
ADVANCE AUTO PARTS INC	COM	00751Y106	10	46	SH		DFND	18	0	0	46
ADVANCE AUTO PARTS INC	COM	00751Y106	41,225	225,526	SH		DFND	19	0	225,526	0
AECOM	COM	00766T100	19,446	253,161	SH		DFND	2	0	243,746	9,415
AECOM	COM	00766T100	4,000	52,071	SH		DFND	16	0	0	52,071
AECOM	COM	00766T100	29,827	439,680	SH		DFND	19	0	439,680	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,900	538,438	SH		DFND	2	0	538,438	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,914	540,033	SH		DFND	2,10	0	540,033	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,083	339,834	SH		DFND	10	0	339,834	0
AERIE PHARMACEUTICALS INC	CONV BND	00771VAB4	25,891	28,700,000	PRN		DFND	2	0	0	28,700,000
ADVANSIX INC	COM	00773T101	8,296	162,392	SH		DFND	2	0	157,592	4,800
ADVANSIX INC	COM	00773T101	1,561	30,556	SH		DFND	16	0	0	30,556
ADVANSIX INC	COM	00773T101	21	418	SH		DFND	18	0	418	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	28,268	718,432	SH		DFND	2	0	707,832	10,600
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	115	2,920	SH		DFND	16	0	0	2,920
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	465	11,823	SH		DFND	18	0	11,823	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	683	17,345	SH		DFND	19	0	0	17,345
AEROJET ROCKETDYNE HOLDINGS INC	CONV BND	007800AB1	10,917	7,000,000	PRN		DFND	2	0	0	7,000,000
AEROJET ROCKETDYNE HOLDINGS INC	CONV BND	007800AB1	3	2,000	PRN		DFND	16	0	0	2,000
ADVANCED MICRO DEVICES	COM	007903107	454,642	4,158,035	SH		DFND	2	0	3,317,256	840,779
ADVANCED MICRO DEVICES	COM	007903107	50	454	SH		DFND	2,3	0	454	0
ADVANCED MICRO DEVICES	COM	007903107	6,588	60,248	SH		DFND	10	0	60,248	0
ADVANCED MICRO DEVICES	COM	007903107	69,194	627,460	SH		DFND	16	0	0	627,460
ADVANCED MICRO DEVICES	COM	007903107	102	929	SH		DFND	16,18	0	929	0
ADVANCED MICRO DEVICES	COM	007903107	1,154	10,551	SH		DFND	18	0	10,551	0
ADVANCED MICRO DEVICES	COM	007903107	19,287	194,453	SH		DFND	19	0	154,672	39,781
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	61,015	513,545	SH		DFND	2	0	513,103	442
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2,440	20,535	SH		DFND	3	0	20,535	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	75,114	632,217	SH		DFND	10	0	539,016	93,201
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,001	8,427	SH		DFND	16	0	0	8,427
AEGON N.V.-NY REG SHR	COM	007924103	315	59,477	SH		DFND	2	0	0	59,477
AEGON N.V.-NY REG SHR	COM	007924103	355	67,060	SH		DFND	16	0	0	67,060
AEGON N.V.-NY REG SHR	COM	007924103	2	404	SH		DFND	18	0	0	404
ADVANCED ENERGY INDUSTRIES	COM	007973100	252,052	2,928,087	SH		DFND	2	0	2,894,401	33,686
ADVANCED ENERGY INDUSTRIES	COM	007973100	14	164	SH		DFND	16	0	0	164
ADVANCED ENERGY INDUSTRIES	COM	007973100	320	3,721	SH		DFND	19	0	0	3,721
AEROVIRONMENT INC	COM	008073108	9,004	95,650	SH		DFND	2	0	94,925	725
AEROVIRONMENT INC	COM	008073108	425	4,510	SH		DFND	16	0	0	4,510
AERSALE CORP	COM	00810F106	615	39,100	SH		DFND	16	0	0	39,100
AFFILIATED MANAGERS GROUP	COM	008252108	8,725	61,909	SH		DFND	2	0	60,359	1,550
AFFILIATED MANAGERS GROUP	COM	008252108	62	438	SH		DFND	16	0	0	438
AFFIRM HOLDINGS INC	COM	00827B106	236	5,102	SH		DFND	10	0	5,102	0
AFFIRM HOLDINGS INC	COM	00827B106	1,143	24,680	SH		DFND	16	0	0	24,680
AFFIRM HOLDINGS INC	COM	00827B106	1,729	42,300	SH		DFND	19	0	42,300	0
AGILENT TECHNOLOGIES INC	COM	00846U101	165,154	1,248,058	SH		DFND	2	0	1,240,458	7,600
AGILENT TECHNOLOGIES INC	COM	00846U101	11	83	SH		DFND	2,3	0	83	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,224	9,251	SH		DFND	10	0	9,251	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,526	94,648	SH		DFND	16	0	0	94,648
AGILENT TECHNOLOGIES INC	COM	00846U101	101	766	SH		DFND	18	0	766	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,367	71,594	SH		DFND	19	0	71,594	0
AGNICO EAGLE MINES LTD	COM	008474108	5	84	SH		DFND	2	0	84	0
AGNICO EAGLE MINES LTD	COM	008474108	2,625	42,858	SH		DFND	16	0	0	42,858
AGNICO EAGLE MINES LTD	COM	008474108	3	56	SH		DFND	18	0	56	0
AGNICO EAGLE MINES LTD	COM	008474108	449	8,306	SH		DFND	19	0	8,306	0
AGILYSYS INC	COM	00847J105	3,317	83,157	SH		DFND	2	0	79,757	3,400
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	17	14,300	SH		DFND	16	0	0	14,300
AGREE REALTY CORP	COM	008492100	25,420	383,047	SH		DFND	2	0	379,597	3,450
AGREE REALTY CORP	COM	008492100	70	1,049	SH		DFND	16	0	0	1,049
AGREE REALTY CORP	COM	008492100	1,082	18,469	SH		DFND	23	0	18,469	0
AIRBNB INC-CLASS A	COM	009066101	49,569	288,594	SH		DFND	2	0	288,594	0
AIRBNB INC-CLASS A	COM	009066101	1,550	9,031	SH		DFND	10	0	9,031	0
AIRBNB INC-CLASS A	COM	009066101	11,913	69,339	SH		DFND	16	0	0	69,339
ANTHEM INC	COM	036752103	76,215	175,673	SH		DFND	19	0	175,673	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,943	454,646	SH		DFND	2	0	444,946	9,700
ANTERO MIDSTREAM CORP	COM	03676B102	1,160	106,718	SH		DFND	16	0	0	106,718
ANTERO MIDSTREAM CORP	COM	03676B102	5	440	SH		DFND	16,18	0	440	0
APA CORP	COM	03743Q108	28,626	692,602	SH		DFND	2	0	412,613	279,989
APA CORP	COM	03743Q108	4	101	SH		DFND	2,3	0	101	0
APA CORP	COM	03743Q108	7,749	187,477	SH		DFND	16	0	602	186,876
APA CORP	COM	03743Q108	10	234	SH		DFND	16,18	0	234	0
APA CORP	COM	03743Q108	21	513	SH		DFND	18	0	513	0
APARTMENT INCOME REIT CO	COM	03750L109	11,632	217,554	SH		DFND	2	0	213,354	4,200
APARTMENT INCOME REIT CO	COM	03750L109	176	3,295	SH		DFND	16	0	0	3,295
APARTMENT INCOME REIT CO	COM	03750L109	35	651	SH		DFND	18	0	651	0
APARTMENT INCOME REIT CO	COM	03750L109	1,987	42,098	SH		DFND	23	0	42,098	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,232	161,996	SH		DFND	2	0	150,296	11,700
APELLIS PHARMACEUTICALS INC	COM	03753U106	376	7,400	SH		DFND	2,3	0	7,400	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11	225	SH		DFND	16	0	0	225
APOGEE ENTERPRISES INC	COM	037598109	10,600	223,347	SH		DFND	2	0	217,247	6,100
APOGEE ENTERPRISES INC	COM	037598109	16	336	SH		DFND	16	0	0	336
APOLLO INVESTMENT CORP	COM	03761U502	3	192	SH		DFND	2	0	192	0
APOLLO INVESTMENT CORP	COM	03761U502	2,021	153,055	SH		DFND	16	0	0	153,055
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	8,328	596,578	SH		DFND	2	0	581,878	14,700
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	122	8,724	SH		DFND	16	0	0	8,724
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	7,656	157,943	SH		DFND	2	0	153,893	4,050
APOLLO ENDOSURGERY INC	COM	03767D108	160	26,402	SH		DFND	16	0	0	26,402
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,510	40,491	SH		DFND	2	0	40,491	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	683	11,020	SH		DFND	10	0	11,020	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	4,584	74,036	SH		DFND	16	0	0	74,036
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	19	306	SH		DFND	18	0	0	306
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	311	5,687	SH		DFND	19	0	5,687	0
APPIAN CORP	COM	03782L101	192	3,165	SH		DFND	2	0	3,165	0
APPIAN CORP	COM	03782L101	1,795	29,515	SH		DFND	16	0	0	29,515
APPLE INC	COM	037833100	6,874,615	39,371,275	SH		DFND	2	0	36,227,427	3,143,848
APPLE INC	COM	037833100	66,917	383,234	SH		DFND	2,3	0	383,234	0
APPLE INC	COM	037833100	1,601	9,168	SH		DFND	3	0	9,168	0
APPLE INC	COM	037833100	339,685	1,944,734	SH		DFND	10	0	1,940,085	4,649
APPLE INC	COM	037833100	1,425,892	8,153,777	SH		DFND	16	0	0	8,153,777
APPLE INC	COM	037833100	6,034	34,567	SH		DFND	16,18	0	34,567	0
APPLE INC	COM	037833100	19,727	112,958	SH		DFND	18	0	112,543	415
APPLE INC	COM	037833100	721,520	4,604,057	SH		DFND	19	0	4,039,963	564,094
APPFOLIO INC - A	COM	03783C100	436	3,850	SH		DFND	2	0	3,850	0
APPFOLIO INC - A	COM	03783C100	16	138	SH		DFND	16	0	0	138
APPLE HOSPITALITY REIT INC	COM	03784Y200	37,143	2,066,949	SH		DFND	2	0	1,899,455	167,494
APPLE HOSPITALITY REIT INC	COM	03784Y200	816	45,400	SH		DFND	2,3	0	45,400	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	2,682	149,235	SH		DFND	3	0	149,235	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	178	9,905	SH		DFND	16	0	0	9,905
APPLE HOSPITALITY REIT INC	COM	03784Y200	787	55,987	SH		DFND	23	0	55,987	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	32,242	314,059	SH		DFND	2	0	291,644	22,415
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,758	26,869	SH		DFND	3	0	26,869	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	148	1,437	SH		DFND	16	0	0	1,437
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	137	127,700	SH		DFND	16	0	0	127,700
APPLIED MATERIALS INC	COM	038222105	1,142,483	8,668,295	SH		DFND	2	0	7,888,189	780,106
APPLIED MATERIALS INC	COM	038222105	32	246	SH		DFND	2,3	0	246	0
APPLIED MATERIALS INC	COM	038222105	418	3,168	SH		DFND	3	0	3,168	0
APPLIED MATERIALS INC	COM	038222105	3,642	27,660	SH		DFND	10	0	27,660	0
APPLIED MATERIALS INC	COM	038222105	41,009	311,571	SH		DFND	16	0	0	311,571
APPLIED MATERIALS INC	COM	038222105	150	1,150	SH		DFND	16,18	0	1,150	0
APPLIED MATERIALS INC	COM	038222105	275	2,085	SH		DFND	18	0	2,039	46
APPLIED MATERIALS INC	COM	038222105	13,067	112,255	SH		DFND	19	0	112,255	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,368	1,196,571	SH		DFND	2	0	1,196,571	0
APTARGROUP INC	COM	038336103	15,759	134,120	SH		DFND	2	0	133,445	675
APTARGROUP INC	COM	038336103	557	4,740	SH		DFND	16	0	0	4,740
APTINYX INC	COM	03836N103	32	14,200	SH		DFND	16	0	0	14,200
ARAMARK	COM	03852U106	1,768	47,016	SH		DFND	2	0	47,016	0
ARAMARK	COM	03852U106	268	7,128	SH		DFND	10	0	7,128	0
ARAMARK	COM	03852U106	82	2,174	SH		DFND	16	0	0	2,174
ARAMARK	COM	03852U106	17,170	517,037	SH		DFND	19	0	517,037	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	25	SH		DFND	2	0	25	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	324	108,882	SH		DFND	16	0	0	108,882
ARBOR REALTY TRUST INC	COM	038923108	206	12,073	SH		DFND	2	0	12,073	0
ARBOR REALTY TRUST INC	COM	038923108	2,345	137,671	SH		DFND	16	0	0	137,671
ARCBEST CORP	COM	03937C105	36,546	453,998	SH		DFND	2	0	408,078	45,920
ARCBEST CORP	COM	03937C105	1,074	13,345	SH		DFND	2,3	0	13,345	0
ARCBEST CORP	COM	03937C105	2,635	32,733	SH		DFND	3	0	32,733	0
ARCBEST CORP	COM	03937C105	490	6,084	SH		DFND	16	0	0	6,084
ARCBEST CORP	COM	03937C105	575	7,139	SH		DFND	19	0	0	7,139
ARCELORMITTAL-NY REGISTERED	COM	03938L203	463	14,468	SH		DFND	2	0	0	14,468
ARCELORMITTAL-NY REGISTERED	COM	03938L203	419	13,101	SH		DFND	16	0	0	13,101
ARCELORMITTAL-NY REGISTERED	COM	03938L203	4	143	SH		DFND	18	0	0	143
ARCH RESOURCES INC	COM	03940R107	29	210	SH		DFND	2	0	210	0
ARCH RESOURCES INC	COM	03940R107	672	4,893	SH		DFND	16	0	0	4,893
ARCHER-DANIELS-MIDLAND CO	COM	039483102	80,216	888,725	SH		DFND	2	0	870,795	17,930
ARCHER-DANIELS-MIDLAND CO	COM	039483102	14	155	SH		DFND	2,3	0	155	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,547	17,137	SH		DFND	10	0	17,137	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	22,013	243,843	SH		DFND	16	0	0	243,843
ARCHER-DANIELS-MIDLAND CO	COM	039483102	20	222	SH		DFND	16,18	0	222	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	43	476	SH		DFND	18	0	476	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12,814	160,740	SH		DFND	19	0	160,740	0
ARCHROCK INC	COM	03957W106	5,471	592,807	SH		DFND	2	0	581,507	11,300
ARCHROCK INC	COM	03957W106	21	2,308	SH		DFND	16	0	0	2,308
ARCOSA INC	COM	039653100	11,935	208,474	SH		DFND	2	0	205,324	3,150
ARCOSA INC	COM	039653100	69	1,199	SH		DFND	16	0	0	1,199
ARCONIC CORP	COM	03966V107	11,857	462,828	SH		DFND	2	0	453,128	9,700
ARCONIC CORP	COM	03966V107	122	4,779	SH		DFND	16	0	0	4,779
ARDELYX INC	COM	039697107	11	9,830	SH		DFND	2	0	9,830	0
ARDELYX INC	COM	039697107	6	5,150	SH		DFND	16	0	0	5,150
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	7,953	413,024	SH		DFND	2	0	387,039	25,985
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	313	16,238	SH		DFND	2,3	0	16,238	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	19	1,000	SH		DFND	16	0	0	1,000
ARES MANAGEMENT CORP - A	LP	03990B101	52,629	647,889	SH		DFND	2	0	647,889	0
ARES MANAGEMENT CORP - A	LP	03990B101	111	1,365	SH		DFND	2,3	0	1,365	0
ARES MANAGEMENT CORP - A	LP	03990B101	310	3,815	SH		DFND	16	0	0	3,815
ARES MANAGEMENT CORP - A	LP	03990B101	97,848	1,204,597	SH		DFND	17	0	1,204,597	0
ARES CAPITAL CORP	COM	04010L103	44,707	2,134,037	SH		DFND	2	0	2,111,536	22,501
ARES CAPITAL CORP	COM	04010L103	28,177	1,344,197	SH		DFND	16	0	0	1,344,197
ARES CAPITAL CORP	COM	04010L103	51	2,426	SH		DFND	16,18	0	2,426	0
ARES CAPITAL CORP	COM	04010L103	117	5,566	SH		DFND	18	0	5,566	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	34	2,165	SH		DFND	2	0	2,165	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	718	46,238	SH		DFND	16	0	0	46,238
ARGENX SE - ADR	ADR	04016X101	32,120	101,869	SH		DFND	2	0	0	101,869
ARGENX SE - ADR	ADR	04016X101	42	134	SH		DFND	2,3	0	0	134
ARGENX SE - ADR	ADR	04016X101	22	71	SH		DFND	16	0	0	71
ARGENX SE - ADR	ADR	04016X101	64,460	204,432	SH		DFND	17	0	0	204,432
ARGENX SE - ADR	ADR	04016X101	1	3	SH		DFND	18	0	0	3
ARISTA NETWORKS INC	COM	040413106	141,897	1,020,992	SH		DFND	2	0	1,001,764	19,228
ARISTA NETWORKS INC	COM	040413106	9	62	SH		DFND	2,3	0	62	0
ARISTA NETWORKS INC	COM	040413106	979	7,050	SH		DFND	10	0	7,050	0
ARISTA NETWORKS INC	COM	040413106	21,712	151,788	SH		DFND	16	0	0	151,788
ARISTA NETWORKS INC	COM	040413106	61	438	SH		DFND	16,18	0	438	0
ARISTA NETWORKS INC	COM	040413106	11	80	SH		DFND	18	0	80	0
ARISTA NETWORKS INC	COM	040413106	2,521	20,532	SH		DFND	19	0	20,532	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	385	111,000	SH		DFND	2	0	111,000	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,074	572,740	SH		DFND	2	0	570,140	2,600
ARLO TECHNOLOGIES INC	COM	04206A101	73	8,238	SH		DFND	16	0	0	8,238
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	4,366	298,915	SH		DFND	2	0	285,805	13,110
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	27	1,851	SH		DFND	16	0	0	1,851
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,291	391,783	SH		DFND	2	0	391,783	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	14	1,680	SH		DFND	16	0	0	1,680
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	67	743	SH		DFND	2	0	743	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	62,006	688,859	SH		DFND	10	0	582,858	106,001
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	509	5,659	SH		DFND	16	0	0	5,659
ARRAY TECHNOLOGIES INC	COM	04271T100	7,149	634,254	SH		DFND	2	0	634,254	0
ARRAY TECHNOLOGIES INC	COM	04271T100	6,394	567,818	SH		DFND	10	0	567,818	0
ARROW ELECTRONICS INC	COM	042735100	16,299	137,394	SH		DFND	2	0	135,083	2,311
ARROW ELECTRONICS INC	COM	042735100	253	2,133	SH		DFND	10	0	2,133	0
ARROW ELECTRONICS INC	COM	042735100	60,328	509,600	SH		DFND	16	0	0	509,600
ARROW ELECTRONICS INC	COM	042735100	138	1,167	SH		DFND	16,18	0	1,167	0
ARROW ELECTRONICS INC	COM	042735100	20	167	SH		DFND	18	0	167	0
ARROW ELECTRONICS INC	COM	042735100	4,907	46,841	SH		DFND	19	0	46,841	0
ARROW FINANCIAL CORP	COM	042744102	845	26,067	SH		DFND	2	0	26,067	0
ARROW FINANCIAL CORP	COM	042744102	34	1,064	SH		DFND	16	0	0	1,064
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23,116	502,659	SH		DFND	2	0	496,339	6,320
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	621	13,499	SH		DFND	3	0	13,499	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	462	10,036	SH		DFND	16	0	0	10,036
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	457	9,937	SH		DFND	19	0	0	9,937
ARTESIAN RESOURCES CORP-CL A	COM	043113208	39	801	SH		DFND	2	0	0	801
ARTESIAN RESOURCES CORP-CL A	COM	043113208	863	17,769	SH		DFND	16	0	0	17,769
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	700	17,789	SH		DFND	2	0	17,789	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,226	31,147	SH		DFND	16	0	0	31,147
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1	24	SH		DFND	16,18	0	24	0
ARVINAS INC	COM	04335A105	2,686	39,910	SH		DFND	2	0	39,910	0
ASANA INC - CL A	COM	04342Y104	880	22,020	SH		DFND	2	0	22,020	0
ASANA INC - CL A	COM	04342Y104	84	2,103	SH		DFND	10	0	2,103	0
ASANA INC - CL A	COM	04342Y104	10	243	SH		DFND	16	0	0	243
ASANA INC - CL A	COM	04342Y104	4,619	130,855	SH		DFND	19	0	130,855	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	28,383	177,166	SH		DFND	2	0	174,294	2,872
ASBURY AUTOMOTIVE GROUP	COM	043436104	457	2,850	SH		DFND	3	0	2,850	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	332	2,074	SH		DFND	16	0	0	2,074
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	6,017	51,272	SH		DFND	2	0	51,272	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	63	537	SH		DFND	16	0	0	537
ASHFORD HOSPITALITY TRUST	COM	044103869	0	10	SH		DFND	2	0	10	0
ASHFORD HOSPITALITY TRUST	COM	044103869	107	10,506	SH		DFND	16	0	0	10,506
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	21,877	222,305	SH		DFND	2	0	208,855	13,450
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	704	7,149	SH		DFND	2,3	0	7,149	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	168	1,707	SH		DFND	16	0	0	1,707
ASPEN TECHNOLOGY INC	COM	045327103	73,889	446,805	SH		DFND	2	0	443,480	3,325
ASPEN TECHNOLOGY INC	COM	045327103	174,731	1,057,361	SH		DFND	10	0	1,010,060	47,301
ASPEN TECHNOLOGY INC	COM	045327103	1,556	9,411	SH		DFND	16	0	0	9,411
ASPEN TECHNOLOGY INC	COM	045327103	2	15	SH		DFND	18	0	0	15
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	16	15,735	SH		DFND	2	0	15,735	0
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	1	650	SH		DFND	16	0	0	650
ASSEMBLY BIOSCIENCES INC	COM	045396108	21	10,145	SH		DFND	16	0	0	10,145
ASSOCIATED BANC-CORP	COM	045487105	6,951	305,438	SH		DFND	2	0	299,544	5,894
ASSOCIATED BANC-CORP	COM	045487105	359	15,809	SH		DFND	16	0	0	15,809
ASSURANT INC	COM	04621X108	6,589	36,240	SH		DFND	2	0	32,740	3,500
ASSURANT INC	COM	04621X108	3	16	SH		DFND	2,3	0	16	0
ASSURANT INC	COM	04621X108	317	1,745	SH		DFND	10	0	1,745	0
ASSURANT INC	COM	04621X108	1,516	8,279	SH		DFND	16	0	0	8,279
ASSURANT INC	COM	04621X108	11	61	SH		DFND	18	0	61	0
ASSURANT INC	COM	04621X108	587	3,657	SH		DFND	19	0	3,657	0
ASTEC INDUSTRIES INC	COM	046224101	9,687	225,297	SH		DFND	2	0	225,297	0
ASTEC INDUSTRIES INC	COM	046224101	385	8,956	SH		DFND	19	0	0	8,956
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	95,866	1,445,091	SH		DFND	2	0	0	1,445,091
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	140,226	2,113,754	SH		DFND	2,10	0	0	2,113,754
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	16,358	246,648	SH		DFND	10	0	0	246,648
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	9,705	145,968	SH		DFND	16	0	0	145,968
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	10	155	SH		DFND	16,18	0	0	155
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	634	9,557	SH		DFND	18	0	0	9,557
ATARA BIOTHERAPEUTICS INC	COM	046513107	12,392	1,334,100	SH		DFND	2	0	1,297,200	36,900
ATARA BIOTHERAPEUTICS INC	COM	046513107	208	22,351	SH		DFND	2,3	0	22,351	0
ATHIRA PHARMA INC	COM	04746L104	7,885	584,050	SH		DFND	2	0	584,050	0
ATHIRA PHARMA INC	COM	04746L104	7	500	SH		DFND	16	0	0	500
ATKORE INC	COM	047649108	3,034	30,819	SH		DFND	2	0	30,819	0
ATKORE INC	COM	047649108	36	366	SH		DFND	2,3	0	366	0
ATKORE INC	COM	047649108	610	6,200	SH		DFND	16	0	0	6,200
ATKORE INC	COM	047649108	44,257	449,584	SH		DFND	17	0	449,584	0
ATKORE INC	COM	047649108	719	7,311	SH		DFND	19	0	0	7,311
ATLANTIC UNION BANKSHARES CO	COM	04911A107	28,425	774,718	SH		DFND	2	0	715,718	59,000
ATLANTIC UNION BANKSHARES CO	COM	04911A107	1,363	37,149	SH		DFND	2,3	0	37,149	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	83	2,256	SH		DFND	16	0	0	2,256
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1,212	23,410	SH		DFND	2	0	23,410	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	4,207	81,919	SH		DFND	16	0	0	81,919
ATLANTICUS HOLDINGS CORP	COM	04914Y102	18	341	SH		DFND	16,18	0	341	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	404	7,800	SH		DFND	19	0	0	7,800
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	27,689	320,606	SH		DFND	2	0	290,083	30,523
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	628	7,273	SH		DFND	2,3	0	7,273	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	2,203	25,501	SH		DFND	3	0	25,501	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	707	8,183	SH		DFND	16	0	0	8,183
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	677	7,841	SH		DFND	19	0	0	7,841
ATMOS ENERGY CORP	COM	049560105	3,492	29,224	SH		DFND	2	0	29,224	0
ATMOS ENERGY CORP	COM	049560105	5	38	SH		DFND	2,3	0	38	0
ATMOS ENERGY CORP	COM	049560105	485	4,057	SH		DFND	10	0	4,057	0
ATMOS ENERGY CORP	COM	049560105	1,868	15,631	SH		DFND	16	0	0	15,631
ATMOS ENERGY CORP	COM	049560105	222	2,100	SH		DFND	19	0	2,100	0
ATOSSA THERAPEUTICS INC	COM	04962H506	18	14,407	SH		DFND	16	0	0	14,407
ATOMERA INC	COM	04965B100	187	14,325	SH		DFND	2	0	14,325	0
ATOMERA INC	COM	04965B100	13	1,019	SH		DFND	16	0	0	1,019
ATRECA INC - A	COM	04965G109	33	10,490	SH		DFND	2	0	10,490	0
ATRION CORPORATION	COM	049904105	302	424	SH		DFND	2	0	424	0
ATRION CORPORATION	COM	049904105	289	405	SH		DFND	16	0	0	405
AUDACY INC	COM	05070N103	4	1,400	SH		DFND	2	0	1,400	0
AUDACY INC	COM	05070N103	287	99,218	SH		DFND	16	0	0	99,218
AURORA CANNABIS INC	COM	05156X884	624	156,063	SH		DFND	16	0	0	156,063
AUTODESK INC	COM	052769106	336,538	1,570,047	SH		DFND	2	0	1,307,525	262,522
AUTODESK INC	COM	052769106	13	61	SH		DFND	2,3	0	61	0
AUTODESK INC	COM	052769106	80,054	373,752	SH		DFND	10	0	343,661	30,091
AUTODESK INC	COM	052769106	4,490	20,946	SH		DFND	16	0	0	20,946
AUTODESK INC	COM	052769106	14	65	SH		DFND	16,18	0	65	0
AUTODESK INC	COM	052769106	149	694	SH		DFND	18	0	658	36
AUTODESK INC	COM	052769106	130,452	685,746	SH		DFND	19	0	660,639	25,107
AUTOHOME INC-ADR	ADR	05278C107	318	10,342	SH		DFND	2	0	10,342	0
AUTOHOME INC-ADR	ADR	05278C107	73	2,385	SH		DFND	10	0	2,385	0
AUTOHOME INC-ADR	ADR	05278C107	579	19,531	SH		DFND	16	0	0	19,531
AUTOLIV INC	COM	052800109	1,897	24,822	SH		DFND	2	0	24,822	0
AUTOLIV INC	COM	052800109	1	17	SH		DFND	16	0	0	17
AUTOMATIC DATA PROCESSING	COM	053015103	622,524	2,735,499	SH		DFND	2	0	2,480,626	254,873
AUTOMATIC DATA PROCESSING	COM	053015103	15,169	66,665	SH		DFND	2,3	0	66,665	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,454	63,525	SH		DFND	10	0	63,525	0
AUTOMATIC DATA PROCESSING	COM	053015103	30,258	132,739	SH		DFND	16	0	0	132,739
AUTOMATIC DATA PROCESSING	COM	053015103	206	910	SH		DFND	16,18	0	910	0
AUTOMATIC DATA PROCESSING	COM	053015103	729	3,206	SH		DFND	18	0	3,130	76
AUTOMATIC DATA PROCESSING	COM	053015103	19,097	95,023	SH		DFND	19	0	95,023	0
AUTOMATIC DATA PROCESSING	COM	053015103	34,424	183,961	SH		DFND	20	0	183,961	0
AUTONATION INC	COM	05329W102	9,829	98,700	SH		DFND	2	0	85,846	12,854
AUTONATION INC	COM	05329W102	5,795	58,311	SH		DFND	16	0	0	58,311
AUTOZONE INC	COM	053332102	455,603	222,835	SH		DFND	2	0	169,305	53,530
AUTOZONE INC	COM	053332102	12	6	SH		DFND	2,3	0	6	0
AUTOZONE INC	COM	053332102	1,313	642	SH		DFND	10	0	642	0
AUTOZONE INC	COM	053332102	3,504	1,714	SH		DFND	16	0	0	1,714
AUTOZONE INC	COM	053332102	20,266	9,947	SH		DFND	19	0	300	9,647
AUTOZONE INC	COM	053332102	50,840	30,235	SH		DFND	20	0	30,235	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	35	5,149	SH		DFND	2	0	5,149	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	845	123,700	SH		DFND	16	0	0	123,700
AVALARA INC	COM	05338G106	70,236	705,830	SH		DFND	2	0	705,278	552
AVALARA INC	COM	05338G106	70	700	SH		DFND	2,3	0	700	0
AVALARA INC	COM	05338G106	2,456	24,679	SH		DFND	3	0	24,679	0
AVALARA INC	COM	05338G106	3,173	31,869	SH		DFND	10	0	31,869	0
AVALARA INC	COM	05338G106	481	4,832	SH		DFND	16	0	0	4,832
AVALARA INC	COM	05338G106	62,547	628,544	SH		DFND	17	0	628,544	0
AVALARA INC	COM	05338G106	4	40	SH		DFND	18	0	0	40
AVALARA INC	COM	05338G106	114	1,300	SH		DFND	19	0	1,300	0
AVALONBAY COMMUNITIES INC	COM	053484101	459,876	1,851,494	SH		DFND	2	0	1,710,049	141,445
AVALONBAY COMMUNITIES INC	COM	053484101	10,575	42,576	SH		DFND	2,3	0	42,576	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,173	4,725	SH		DFND	10	0	4,725	0
AVALONBAY COMMUNITIES INC	COM	053484101	112,823	454,248	SH		DFND	16	0	0	454,248
AVALONBAY COMMUNITIES INC	COM	053484101	148	595	SH		DFND	16,18	0	595	0
AVALONBAY COMMUNITIES INC	COM	053484101	205	825	SH		DFND	18	0	825	0
AVALONBAY COMMUNITIES INC	COM	053484101	483	2,200	SH		DFND	19	0	2,200	0
AVALONBAY COMMUNITIES INC	COM	053484101	635	32,232	SH		DFND	23	0	32,232	0
AVANOS MEDICAL INC	COM	05350V106	10,546	314,741	SH		DFND	2	0	270,770	43,971
AVANOS MEDICAL INC	COM	05350V106	1,926	57,505	SH		DFND	3	0	57,505	0
AVANOS MEDICAL INC	COM	05350V106	26	781	SH		DFND	16	0	0	781
AVANOS MEDICAL INC	COM	05350V106	1	39	SH		DFND	18	0	39	0
AVANGRID INC	COM	05351W103	5,777	123,629	SH		DFND	2	0	81,088	42,541
AVANGRID INC	COM	05351W103	181	3,865	SH		DFND	16	0	0	3,865
AVANGRID INC	COM	05351W103	51	1,094	SH		DFND	18	0	1,094	0
AVAYA HOLDINGS CORP	COM	05351X101	963	76,007	SH		DFND	2	0	76,007	0
AVAYA HOLDINGS CORP	COM	05351X101	17,417	1,374,687	SH		DFND	10	0	1,374,687	0
AVAYA HOLDINGS CORP	COM	05351X101	6	500	SH		DFND	16	0	0	500
AVANTOR INC	COM	05352A100	12,902	381,515	SH		DFND	2	0	304,068	77,447
AVANTOR INC	COM	05352A100	568	16,803	SH		DFND	10	0	16,803	0
AVANTOR INC	COM	05352A100	1,408	41,640	SH		DFND	16	0	0	41,640
AVANTOR INC	COM	05352A100	230	7,700	SH		DFND	19	0	7,700	0
AVTR 6 1/4 05/15/22	CONV PRF	05352A209	15,865	154,500	SH		DFND	2	0	0	154,500
AVERY DENNISON CORP	COM	053611109	233,945	1,344,734	SH		DFND	2	0	1,217,129	127,605
AVERY DENNISON CORP	COM	053611109	6,044	34,744	SH		DFND	2,3	0	34,744	0
AVERY DENNISON CORP	COM	053611109	441	2,536	SH		DFND	10	0	2,536	0
AVERY DENNISON CORP	COM	053611109	704	4,049	SH		DFND	16	0	0	4,049
AVERY DENNISON CORP	COM	053611109	43	250	SH		DFND	16,18	0	250	0
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND	18	0	1	0
AVERY DENNISON CORP	COM	053611109	2,159	14,053	SH		DFND	19	0	14,053	0
AVID BIOSERVICES INC	COM	05368M106	10,332	507,192	SH		DFND	2	0	452,750	54,442
AVID BIOSERVICES INC	COM	05368M106	1,618	79,412	SH		DFND	3	0	79,412	0
AVID BIOSERVICES INC	COM	05368M106	4	179	SH		DFND	16	0	0	179
AVID BIOSERVICES INC	COM	05368M106	549	26,989	SH		DFND	19	0	0	26,989
AVIENT CORP	COM	05368V106	24,507	510,499	SH		DFND	2	0	475,599	34,900
AVIENT CORP	COM	05368V106	1,033	21,516	SH		DFND	2,3	0	21,516	0
AVIENT CORP	COM	05368V106	177	3,687	SH		DFND	16	0	0	3,687
AVIENT CORP	COM	05368V106	60,494	1,260,284	SH		DFND	17	0	1,260,284	0
AVIS BUDGET GROUP INC	COM	053774105	33,404	126,877	SH		DFND	2	0	125,384	1,493
AVIS BUDGET GROUP INC	COM	053774105	400	1,517	SH		DFND	16	0	0	1,517
AVISTA CORP	COM	05379B107	18,417	407,913	SH		DFND	2	0	401,163	6,750
AVISTA CORP	COM	05379B107	42,455	940,537	SH		DFND	10	0	940,537	0
AVISTA CORP	COM	05379B107	118	2,604	SH		DFND	16	0	0	2,604
AVNET INC	COM	053807103	6,795	167,415	SH		DFND	2	0	167,415	0
AVNET INC	COM	053807103	66	1,634	SH		DFND	16	0	0	1,634
AVNET INC	COM	053807103	12,988	362,329	SH		DFND	19	0	362,329	0
AVITA MEDICAL INC	COM	05380C102	945	111,512	SH		DFND	2	0	111,512	0
AVITA MEDICAL INC	COM	05380C102	2	200	SH		DFND	16	0	0	200
AXCELIS TECHNOLOGIES INC	COM	054540208	10,543	139,585	SH		DFND	2	0	137,085	2,500
AXCELIS TECHNOLOGIES INC	COM	054540208	40	531	SH		DFND	16	0	0	531
AXOGEN INC	COM	05463X106	1,794	225,966	SH		DFND	2	0	225,966	0
AXOGEN INC	COM	05463X106	295	37,215	SH		DFND	19	0	0	37,215
AXON ENTERPRISE INC	COM	05464C101	42,734	310,285	SH		DFND	2	0	307,631	2,654
AXON ENTERPRISE INC	COM	05464C101	1,006	7,302	SH		DFND	3	0	7,302	0
AXON ENTERPRISE INC	COM	05464C101	955	6,933	SH		DFND	16	0	0	6,933
AXOS FINANCIAL INC	COM	05465C100	67,934	1,464,375	SH		DFND	2	0	1,372,005	92,370
AXOS FINANCIAL INC	COM	05465C100	1,409	30,378	SH		DFND	2,3	0	30,378	0
AXOS FINANCIAL INC	COM	05465C100	2,689	57,966	SH		DFND	3	0	57,966	0
AXOS FINANCIAL INC	COM	05465C100	20,169	435,248	SH		DFND	10	0	435,248	0
AXOS FINANCIAL INC	COM	05465C100	103	2,214	SH		DFND	16	0	0	2,214
AXOS FINANCIAL INC	COM	05465C100	675	14,544	SH		DFND	19	0	0	14,544
AXONICS INC	COM	05465P101	70,227	1,121,821	SH		DFND	2	0	1,120,806	1,015
AXONICS INC	COM	05465P101	21	333	SH		DFND	2,3	0	333	0
AXONICS INC	COM	05465P101	2,806	44,817	SH		DFND	3	0	44,817	0
AXONICS INC	COM	05465P101	18	288	SH		DFND	16	0	0	288
AXONICS INC	COM	05465P101	14,397	229,986	SH		DFND	17	0	229,986	0
AZEK CO INC/THE	COM	05478C105	2,458	98,927	SH		DFND	2	0	98,927	0
AZEK CO INC/THE	COM	05478C105	16	648	SH		DFND	16	0	0	648
AZEK CO INC/THE	COM	05478C105	1	24	SH		DFND	18	0	24	0
AZUL SA-ADR	ADR	05501U106	23,299	1,548,205	SH		DFND	2	0	0	1,548,205
AZUL SA-ADR	ADR	05501U106	2,074	137,871	SH		DFND	10	0	0	137,871
B&G FOODS INC	COM	05508R106	8,526	315,671	SH		DFND	2	0	311,020	4,651
B&G FOODS INC	COM	05508R106	236	8,746	SH		DFND	16	0	0	8,746
B&G FOODS INC	COM	05508R106	13	500	SH		DFND	18	0	500	0
BCB BANCORP INC	COM	055298103	307	16,800	SH		DFND	2	0	16,800	0
BCB BANCORP INC	COM	055298103	9	520	SH		DFND	16	0	0	520
BCE INC	COM	05534B760	23	417	SH		DFND	2	0	417	0
BCE INC	COM	05534B760	43,752	788,005	SH		DFND	16	0	0	788,005
BCE INC	COM	05534B760	42	760	SH		DFND	16,18	0	760	0
BCE INC	COM	05534B760	139	2,515	SH		DFND	18	0	2,458	57
BCE INC	COM	05534B760	108	2,200	SH		DFND	19	0	2,200	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	90,644	1,340,706	SH		DFND	2	0	1,307,829	32,877
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,200	17,761	SH		DFND	2,3	0	17,761	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,305	34,088	SH		DFND	3	0	34,088	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	259	3,838	SH		DFND	16	0	0	3,838
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	83,179	1,230,274	SH		DFND	17	0	1,230,274	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2	35	SH		DFND	18	0	0	35
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	666	9,848	SH		DFND	19	0	0	9,848
BP PLC-SPONS ADR	ADR	055622104	25,813	877,961	SH		DFND	2	0	0	877,961
BP PLC-SPONS ADR	ADR	055622104	18,489	628,281	SH		DFND	16	0	0	628,281
BP PLC-SPONS ADR	ADR	055622104	16	556	SH		DFND	16,18	0	0	556
BP PLC-SPONS ADR	ADR	055622104	366	12,429	SH		DFND	18	0	0	12,429
BRT APARTMENTS CORP	COM	055645303	1,010	42,135	SH		DFND	2	0	42,135	0
BRT APARTMENTS CORP	COM	055645303	1,441	60,140	SH		DFND	16	0	0	60,140
B. RILEY FINANCIAL INC	COM	05580M108	4,618	65,993	SH		DFND	2	0	65,493	500
B. RILEY FINANCIAL INC	COM	05580M108	37	530	SH		DFND	16	0	0	530
BNYM STRAT MUNI	COM	05588W108	792	110,801	SH		DFND	16	0	0	110,801
BNYM STRAT MUNI	COM	05588W108	30	4,140	SH		DFND	18	0	4,140	0
BNYM MUNICIPAL INCOME	COM	05589T104	304	40,082	SH		DFND	16	0	0	40,082
BM TECHNOLOGIES INC	COM	05591L107	164	19,234	SH		DFND	2	0	19,234	0
BGSF INC	COM	05601C105	298	22,615	SH		DFND	2	0	22,615	0
BWX TECHNOLOGIES INC	COM	05605H100	707	13,133	SH		DFND	2	0	13,133	0
BWX TECHNOLOGIES INC	COM	05605H100	594	11,026	SH		DFND	16	0	0	11,026
BWX TECHNOLOGIES INC	COM	05605H100	28	520	SH		DFND	16,18	0	520	0
BADGER METER INC	COM	056525108	12,275	123,106	SH		DFND	2	0	120,406	2,700
BADGER METER INC	COM	056525108	81	811	SH		DFND	16	0	0	811
BADGER METER INC	COM	056525108	11,859	118,936	SH		DFND	17	0	118,936	0
BAIDU INC - SPON ADR	ADR	056752108	6,426	48,569	SH		DFND	2	0	48,569	0
BAIDU INC - SPON ADR	ADR	056752108	1,124	8,501	SH		DFND	10	0	8,501	0
BAIDU INC - SPON ADR	ADR	056752108	5,311	39,962	SH		DFND	16	0	0	39,962
BAIDU INC - SPON ADR	ADR	056752108	4,436	37,967	SH		DFND	19	0	37,967	0
BAKER HUGHES CO	COM	05722G100	22,974	630,936	SH		DFND	2	0	613,798	17,138
BAKER HUGHES CO	COM	05722G100	9	251	SH		DFND	2,3	0	251	0
BAKER HUGHES CO	COM	05722G100	922	25,317	SH		DFND	10	0	25,317	0
BAKER HUGHES CO	COM	05722G100	1,134	31,153	SH		DFND	16	0	0	31,153
BAKER HUGHES CO	COM	05722G100	6	166	SH		DFND	18	0	166	0
BAKER HUGHES CO	COM	05722G100	9,407	292,559	SH		DFND	19	0	292,559	0
BALCHEM CORP	COM	057665200	30,563	223,583	SH		DFND	2	0	219,483	4,100
BALCHEM CORP	COM	057665200	152	1,113	SH		DFND	16	0	0	1,113
BALL CORP	COM	058498106	8,065	89,604	SH		DFND	2	0	89,604	0
BALL CORP	COM	058498106	8	90	SH		DFND	2,3	0	90	0
BALL CORP	COM	058498106	893	9,922	SH		DFND	10	0	9,922	0
BALL CORP	COM	058498106	22,682	251,417	SH		DFND	16	0	0	251,417
BALL CORP	COM	058498106	151	1,681	SH		DFND	16,18	0	1,681	0
BALL CORP	COM	058498106	141	1,570	SH		DFND	18	0	1,570	0
BALL CORP	COM	058498106	2,362	29,721	SH		DFND	19	0	29,721	0
BALLY'S CORP	COM	05875B106	1,288	41,894	SH		DFND	2	0	41,894	0
BANCFIRST CORP	COM	05945F103	25,549	307,045	SH		DFND	2	0	307,045	0
BANCFIRST CORP	COM	05945F103	67	800	SH		DFND	16	0	0	800
BANCFIRST CORP	COM	05945F103	54	654	SH		DFND	18	0	654	0
BANCO BRADESCO-ADR	ADR	059460303	203	43,690	SH		DFND	2	0	0	43,690
BANCO BRADESCO-ADR	ADR	059460303	69	14,927	SH		DFND	16	0	0	14,927
BANCO BRADESCO-ADR	ADR	059460303	3	722	SH		DFND	18	0	0	722
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	477	83,847	SH		DFND	2	0	0	83,847
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	80	14,014	SH		DFND	16	0	0	14,014
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	10	1,784	SH		DFND	18	0	0	1,784
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	448	132,440	SH		DFND	2	0	0	132,440
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	58	17,137	SH		DFND	16	0	0	17,137
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	10	2,872	SH		DFND	18	0	0	2,872
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	140	3,226	SH		DFND	2	0	0	3,226
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	8,570	200,901	SH		DFND	10	0	0	200,901
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	3	80	SH		DFND	16	0	0	80
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	1	17	SH		DFND	18	0	0	17
BANCROFT FUND LTD	COM	059695106	431	18,975	SH		DFND	16	0	0	18,975
BANCORP INC/THE	COM	05969A105	40,137	1,416,825	SH		DFND	2	0	1,260,975	155,850
BANCORP INC/THE	COM	05969A105	1,462	51,590	SH		DFND	2,3	0	51,590	0
BANCORP INC/THE	COM	05969A105	2,896	102,224	SH		DFND	3	0	102,224	0
BANCORP INC/THE	COM	05969A105	16	560	SH		DFND	16	0	0	560
BANCORP INC/THE	COM	05969A105	1	48	SH		DFND	18	0	48	0
BANCORP INC/THE	COM	05969A105	843	29,739	SH		DFND	19	0	0	29,739
BANDWIDTH INC	CONV BND	05988JAB9	16,002	21,000,000	PRN		DFND	2	0	0	21,000,000
BANC OF CALIFORNIA INC	COM	05990K106	8,487	438,371	SH		DFND	2	0	435,571	2,800
BANC OF CALIFORNIA INC	COM	05990K106	122	6,283	SH		DFND	16	0	0	6,283
BANK OF AMERICA CORP	COM	060505104	2,470,268	59,928,829	SH		DFND	2	0	53,195,266	6,733,563
BANK OF AMERICA CORP	COM	060505104	50,599	1,227,548	SH		DFND	2,3	0	1,227,548	0
BANK OF AMERICA CORP	COM	060505104	649	15,736	SH		DFND	3	0	15,736	0
BANK OF AMERICA CORP	COM	060505104	10,083	244,699	SH		DFND	10	0	244,699	0
BANK OF AMERICA CORP	COM	060505104	76,674	1,860,761	SH		DFND	16	0	54	1,860,707
BANK OF AMERICA CORP	COM	060505104	297	7,206	SH		DFND	16,18	0	7,206	0
BANK OF AMERICA CORP	COM	060505104	995	24,131	SH		DFND	18	0	23,479	652
BANK OF AMERICA CORP	COM	060505104	25,741	707,051	SH		DFND	19	0	707,051	0
BAC 7 1/4 PERP	CONV PRF	060505682	1,530	1,166	SH		DFND	16	0	0	1,166
BANK OF HAWAII CORP	COM	062540109	4,716	56,195	SH		DFND	2	0	56,195	0
BANK OF HAWAII CORP	COM	062540109	370	4,416	SH		DFND	16	0	28	4,388
BANK OF MARIN BANCORP/CA	COM	063425102	8,105	231,120	SH		DFND	2	0	231,120	0
BANK OF MARIN BANCORP/CA	COM	063425102	66	1,896	SH		DFND	16	0	0	1,896
BANK OF MONTREAL	COM	063671101	1,034	8,763	SH		DFND	2	0	8,763	0
BANK OF MONTREAL	COM	063671101	3,155	26,748	SH		DFND	16	0	0	26,748
BANK OF MONTREAL	COM	063671101	29	243	SH		DFND	18	0	243	0
BANK OF MONTREAL	COM	063671101	2,122	20,400	SH		DFND	19	0	20,400	0
BANK OF NEW YORK MELLON CORP	COM	064058100	195,138	3,931,792	SH		DFND	2	0	3,263,942	667,850
BANK OF NEW YORK MELLON CORP	COM	064058100	10	205	SH		DFND	2,3	0	205	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,193	24,033	SH		DFND	10	0	24,033	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,383	48,011	SH		DFND	16	0	0	48,011
BANK OF NEW YORK MELLON CORP	COM	064058100	26	532	SH		DFND	18	0	532	0
BANK OF NEW YORK MELLON CORP	COM	064058100	6,705	152,944	SH		DFND	19	0	152,944	0
BANK OF NOVA SCOTIA	COM	064149107	11	160	SH		DFND	2	0	160	0
BANK OF NOVA SCOTIA	COM	064149107	1,690	23,603	SH		DFND	16	0	0	23,603
BANK OF NOVA SCOTIA	COM	064149107	11	149	SH		DFND	18	0	149	0
BANK OF NOVA SCOTIA	COM	064149107	2,420	38,200	SH		DFND	19	0	38,200	0
BANK OZK	COM	06417N103	7,330	171,656	SH		DFND	2	0	162,556	9,100
BANK OZK	COM	06417N103	1,789	41,888	SH		DFND	16	0	0	41,888
BANKUNITED INC	COM	06652K103	43,325	985,584	SH		DFND	2	0	975,384	10,200
BANKUNITED INC	COM	06652K103	98	2,229	SH		DFND	16	0	0	2,229
BANNER CORPORATION	COM	06652V208	31,891	544,880	SH		DFND	2	0	507,171	37,709
BANNER CORPORATION	COM	06652V208	2,891	49,401	SH		DFND	3	0	49,401	0
BANNER CORPORATION	COM	06652V208	8	140	SH		DFND	16	0	0	140
BANNER CORPORATION	COM	06652V208	463	7,914	SH		DFND	19	0	0	7,914
BAOZUN INC-SPN ADR	ADR	06684L103	217	25,234	SH		DFND	2	0	25,234	0
BAOZUN INC-SPN ADR	ADR	06684L103	1	155	SH		DFND	16	0	0	155
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	2	47	SH		DFND	2	0	0	47
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	6,745	182,995	SH		DFND	16	0	0	182,995
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	27	745	SH		DFND	18	0	0	745
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3,338	420,783	SH		DFND	2	0	0	420,783
BARCLAYS PLC-SPONS ADR	ADR	06738E204	184	23,283	SH		DFND	16	0	0	23,283
BARCLAYS PLC-SPONS ADR	ADR	06738E204	15	1,850	SH		DFND	18	0	0	1,850
IPATH SHILLER CAPE ETN	COM	06742A669	218	9,768	SH		DFND	16	0	0	9,768
BARNES & NOBLE EDUCATION INC	COM	06777U101	524	146,369	SH		DFND	2	0	146,369	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	1	143	SH		DFND	16	0	0	143
BARNES GROUP INC	COM	067806109	8,398	208,953	SH		DFND	2	0	204,353	4,600
BARNES GROUP INC	COM	067806109	35	876	SH		DFND	16	0	0	876
BARRICK GOLD CORP	COM	067901108	390,681	15,926,719	SH		DFND	2	0	10,065,181	5,861,538
BARRICK GOLD CORP	COM	067901108	4,190	171,049	SH		DFND	16	0	0	171,049
BARRICK GOLD CORP	COM	067901108	123	5,000	SH		DFND	16,18	0	5,000	0
BARRICK GOLD CORP	COM	067901108	16	654	SH		DFND	18	0	261	393
BARRICK GOLD CORP	COM	067901108	825	38,038	SH		DFND	19	0	38,038	0
BASSETT FURNITURE INDS	COM	070203104	281	16,805	SH		DFND	2	0	16,805	0
BASSETT FURNITURE INDS	COM	070203104	2	150	SH		DFND	16	0	0	150
BATH & BODY WORKS INC	COM	070830104	2,879	60,236	SH		DFND	2	0	60,226	10
BATH & BODY WORKS INC	COM	070830104	3	72	SH		DFND	2,3	0	72	0
BATH & BODY WORKS INC	COM	070830104	391	8,178	SH		DFND	10	0	8,178	0
BATH & BODY WORKS INC	COM	070830104	2,447	51,200	SH		DFND	16	0	0	51,200
BATH & BODY WORKS INC	COM	070830104	3	59	SH		DFND	18	0	59	0
BATH & BODY WORKS INC	COM	070830104	173	4,100	SH		DFND	19	0	4,100	0
BAUSCH HEALTH COS INC	COM	071734107	1	37	SH		DFND	2	0	37	0
BAUSCH HEALTH COS INC	COM	071734107	2,678	117,178	SH		DFND	16	0	0	117,178
BAUSCH HEALTH COS INC	COM	071734107	1	47	SH		DFND	18	0	47	0
BAUSCH HEALTH COS INC	COM	071734107	109	5,400	SH		DFND	19	0	5,400	0
BAXTER INTERNATIONAL INC	COM	071813109	468,422	6,040,811	SH		DFND	2	0	4,512,357	1,528,454
BAXTER INTERNATIONAL INC	COM	071813109	4,710	60,731	SH		DFND	2,3	0	60,731	0
BAXTER INTERNATIONAL INC	COM	071813109	1,189	15,338	SH		DFND	10	0	15,338	0
BAXTER INTERNATIONAL INC	COM	071813109	3,924	50,611	SH		DFND	16	0	0	50,611
BAXTER INTERNATIONAL INC	COM	071813109	116	1,487	SH		DFND	18	0	1,400	87
BAXTER INTERNATIONAL INC	COM	071813109	14,185	207,136	SH		DFND	19	0	207,136	0
BEACON ROOFING SUPPLY INC	COM	073685109	22,067	372,267	SH		DFND	2	0	343,167	29,100
BEACON ROOFING SUPPLY INC	COM	073685109	1,097	18,500	SH		DFND	2,3	0	18,500	0
BEACON ROOFING SUPPLY INC	COM	073685109	371	6,251	SH		DFND	16	0	0	6,251
BEAM GLOBAL	COM	07373B109	968	47,337	SH		DFND	2	0	47,337	0
BEAM THERAPEUTICS INC	COM	07373V105	542	9,455	SH		DFND	2	0	9,455	0
BEAM THERAPEUTICS INC	COM	07373V105	16	277	SH		DFND	16	0	0	277
BECTON DICKINSON AND CO	COM	075887109	467,655	1,758,096	SH		DFND	2	0	1,618,081	140,015
BECTON DICKINSON AND CO	COM	075887109	10,009	37,628	SH		DFND	2,3	0	37,628	0
BECTON DICKINSON AND CO	COM	075887109	2,315	8,701	SH		DFND	10	0	8,701	0
BECTON DICKINSON AND CO	COM	075887109	15,186	57,113	SH		DFND	16	0	0	57,113
BECTON DICKINSON AND CO	COM	075887109	141	530	SH		DFND	16,18	0	530	0
BECTON DICKINSON AND CO	COM	075887109	114	431	SH		DFND	18	0	369	62
BECTON DICKINSON AND CO	COM	075887109	66,734	284,057	SH		DFND	19	0	284,057	0
BECTON DICKINSON AND CO-W/I	COM	075887117	41,177	164,703	SH		DFND	2	0	0	164,703
BDX 6 06/01/23	CONV PRF	075887406	60,691	1,149,031	SH		DFND	2	0	0	1,149,031
BDX 6 06/01/23	CONV PRF	075887406	90	1,708	SH		DFND	16	0	0	1,708
BED BATH & BEYOND INC	COM	075896100	9,258	410,924	SH		DFND	2	0	403,424	7,500
BED BATH & BEYOND INC	COM	075896100	1,026	45,523	SH		DFND	16	0	0	45,523
BED BATH & BEYOND INC	COM	075896100	1	50	SH		DFND	18	0	50	0
BEIGENE LTD-ADR	ADR	07725L102	1,334	7,073	SH		DFND	2	0	7,073	0
BEIGENE LTD-ADR	ADR	07725L102	271	1,437	SH		DFND	10	0	1,437	0
BEIGENE LTD-ADR	ADR	07725L102	18	95	SH		DFND	16	0	0	95
BEIGENE LTD-ADR	ADR	07725L102	2	12	SH		DFND	18	0	2	10
BEIGENE LTD-ADR	ADR	07725L102	379	2,278	SH		DFND	19	0	2,278	0
BEL FUSE INC-CL B	COM	077347300	7,642	428,374	SH		DFND	2	0	0	428,374
BELDEN INC	COM	077454106	15,676	282,957	SH		DFND	2	0	281,557	1,400
BELDEN INC	COM	077454106	17	312	SH		DFND	16	0	0	312
BELDEN INC	COM	077454106	339	6,112	SH		DFND	19	0	0	6,112
BELLRING BRANDS INC	COM	07831C103	13,668	592,238	SH		DFND	2	0	549,110	43,128
BELLRING BRANDS INC	COM	07831C103	498	21,565	SH		DFND	2,3	0	21,565	0
BELLRING BRANDS INC	COM	07831C103	149	6,474	SH		DFND	16	0	0	6,474
BELLRING BRANDS INC	COM	07831C103	59	2,563	SH		DFND	16,18	0	2,563	0
BENCHMARK ELECTRONICS INC	COM	08160H101	4,677	186,752	SH		DFND	2	0	183,852	2,900
BENEFITFOCUS INC	COM	08180D106	370	29,320	SH		DFND	2	0	29,320	0
BENEFITFOCUS INC	COM	08180D106	19	1,500	SH		DFND	16	0	0	1,500
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	21	468	SH		DFND	2	0	468	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	238	5,391	SH		DFND	10	0	5,391	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	17	383	SH		DFND	16	0	0	383
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	117	3,000	SH		DFND	19	0	3,000	0
WR BERKLEY CORP	COM	084423102	14,600	219,269	SH		DFND	2	0	219,228	41
WR BERKLEY CORP	COM	084423102	4	58	SH		DFND	2,3	0	58	0
WR BERKLEY CORP	COM	084423102	436	6,556	SH		DFND	10	0	6,556	0
WR BERKLEY CORP	COM	084423102	2,558	38,170	SH		DFND	16	0	0	38,170
WR BERKLEY CORP	COM	084423102	163	2,775	SH		DFND	19	0	2,775	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	6,347	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,645	5	SH		DFND	16	0	0	5
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	11,636	22	SH		DFND	18	0	22	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,065,855	3,020,197	SH		DFND	2	0	2,932,872	87,325
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	28,740	81,439	SH		DFND	2,3	0	81,439	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	14,092	39,930	SH		DFND	10	0	39,930	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	179,306	507,108	SH		DFND	16	0	0	507,108
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	175	496	SH		DFND	16,18	0	496	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,441	4,084	SH		DFND	18	0	4,084	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	114,935	368,748	SH		DFND	19	0	368,748	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	12,049	415,888	SH		DFND	2	0	408,788	7,100
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	154	SH		DFND	16	0	0	154
BERRY GLOBAL GROUP INC	COM	08579W103	1,286	22,197	SH		DFND	2	0	22,197	0
BERRY GLOBAL GROUP INC	COM	08579W103	346	5,972	SH		DFND	16	0	0	5,972
BERRY CORP	COM	08579X101	1,267	122,755	SH		DFND	2	0	122,755	0
BEST BUY CO INC	COM	086516101	38,076	418,542	SH		DFND	2	0	413,828	4,714
BEST BUY CO INC	COM	086516101	5	60	SH		DFND	2,3	0	60	0
BEST BUY CO INC	COM	086516101	617	6,781	SH		DFND	10	0	6,781	0
BEST BUY CO INC	COM	086516101	131,498	1,456,444	SH		DFND	16	0	0	1,456,444
BEST BUY CO INC	COM	086516101	158	1,738	SH		DFND	16,18	0	1,738	0
BEST BUY CO INC	COM	086516101	415	4,572	SH		DFND	18	0	4,468	104
BEST BUY CO INC	COM	086516101	31,071	387,023	SH		DFND	19	0	387,023	0
BHP GROUP LTD-SPON ADR	ADR	088606108	26,880	347,952	SH		DFND	2	0	0	347,952
BHP GROUP LTD-SPON ADR	ADR	088606108	5,608	72,621	SH		DFND	16	0	0	72,621
BHP GROUP LTD-SPON ADR	ADR	088606108	11	144	SH		DFND	16,18	0	0	144
BHP GROUP LTD-SPON ADR	ADR	088606108	27	349	SH		DFND	18	0	0	349
BEYOND MEAT INC	COM	08862E109	93	1,931	SH		DFND	2	0	1,931	0
BEYOND MEAT INC	COM	08862E109	576	11,924	SH		DFND	16	0	0	11,924
BEYOND AIR INC	COM	08862L103	1	105	SH		DFND	2	0	105	0
BEYOND AIR INC	COM	08862L103	130	19,426	SH		DFND	16	0	0	19,426
BIG 5 SPORTING GOODS CORP	COM	08915P101	667	38,900	SH		DFND	2	0	38,900	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,402	81,774	SH		DFND	16	0	0	81,774
BIG LOTS INC	COM	089302103	14,229	411,020	SH		DFND	2	0	411,020	0
BIG LOTS INC	COM	089302103	641	18,527	SH		DFND	16	0	0	18,527
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	3,366	153,640	SH		DFND	2	0	153,640	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	68	3,090	SH		DFND	16	0	0	3,090
BILIBILI INC-SPONSORED ADR	ADR	090040106	704	27,511	SH		DFND	2	0	27,511	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	133	5,197	SH		DFND	10	0	5,197	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	3	110	SH		DFND	16	0	0	110
BILL.COM HOLDINGS INC	COM	090043100	199,297	878,772	SH		DFND	2	0	878,503	269
BILL.COM HOLDINGS INC	COM	090043100	126	554	SH		DFND	2,3	0	554	0
BILL.COM HOLDINGS INC	COM	090043100	2,702	11,913	SH		DFND	3	0	11,913	0
BILL.COM HOLDINGS INC	COM	090043100	70,061	308,572	SH		DFND	10	0	308,572	0
BILL.COM HOLDINGS INC	COM	090043100	595	2,623	SH		DFND	16	0	0	2,623
BILL.COM HOLDINGS INC	COM	090043100	110,879	488,905	SH		DFND	17	0	488,905	0
BILL.COM HOLDINGS INC	COM	090043100	6,242	31,163	SH		DFND	19	0	31,163	0
BILL.COM HOLDINGS INC	CONV BND	090043AB6	17,007	10,700,000	PRN		DFND	2	0	0	10,700,000
BIO-RAD LABORATORIES-A	COM	090572207	5,448	9,674	SH		DFND	2	0	9,674	0
BIO-RAD LABORATORIES-A	COM	090572207	3	6	SH		DFND	2,3	0	6	0
BIO-RAD LABORATORIES-A	COM	090572207	389	691	SH		DFND	10	0	691	0
BIO-RAD LABORATORIES-A	COM	090572207	5,779	10,265	SH		DFND	16	0	0	10,265
BIO-RAD LABORATORIES-A	COM	090572207	24	42	SH		DFND	16,18	0	42	0
BIO-RAD LABORATORIES-A	COM	090572207	30	53	SH		DFND	18	0	53	0
BIO-RAD LABORATORIES-A	COM	090572207	99	200	SH		DFND	19	0	200	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,148	132,068	SH		DFND	2	0	132,068	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	35	2,160	SH		DFND	16	0	0	2,160
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	392,489	5,090,644	SH		DFND	2	0	4,516,166	574,478
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,280	224,118	SH		DFND	2,3	0	224,118	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	175	2,267	SH		DFND	3	0	2,267	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	438	5,679	SH		DFND	10	0	5,679	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	980	12,716	SH		DFND	16	0	0	12,716
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41	526	SH		DFND	18	0	526	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	306	4,500	SH		DFND	19	0	4,500	0
BIOLIFE SOLUTIONS INC	COM	09062W204	23,528	1,035,223	SH		DFND	2	0	1,034,427	796
BIOLIFE SOLUTIONS INC	COM	09062W204	832	36,625	SH		DFND	3	0	36,625	0
BIOLIFE SOLUTIONS INC	COM	09062W204	11	500	SH		DFND	16	0	0	500
BIOGEN INC	COM	09062X103	21,723	103,146	SH		DFND	2	0	93,876	9,270
BIOGEN INC	COM	09062X103	9	41	SH		DFND	2,3	0	41	0
BIOGEN INC	COM	09062X103	948	4,500	SH		DFND	10	0	4,500	0
BIOGEN INC	COM	09062X103	5,340	25,357	SH		DFND	16	0	0	25,357
BIOGEN INC	COM	09062X103	13	63	SH		DFND	16,18	0	63	0
BIOGEN INC	COM	09062X103	49	235	SH		DFND	18	0	210	25
BIOGEN INC	COM	09062X103	4,746	25,511	SH		DFND	19	0	25,511	0
BIOCEPT INC	COM	09072V501	415	178,765	SH		DFND	2	0	178,765	0
BIOCEPT INC	COM	09072V501	31	13,279	SH		DFND	16	0	0	13,279
BIO-TECHNE CORP	COM	09073M104	146,481	338,258	SH		DFND	2	0	338,122	136
BIO-TECHNE CORP	COM	09073M104	141	326	SH		DFND	2,3	0	326	0
BIO-TECHNE CORP	COM	09073M104	3,038	7,015	SH		DFND	3	0	7,015	0
BIO-TECHNE CORP	COM	09073M104	521	1,204	SH		DFND	10	0	1,204	0
BIO-TECHNE CORP	COM	09073M104	664	1,504	SH		DFND	16	0	0	1,504
BIO-TECHNE CORP	COM	09073M104	120,032	277,185	SH		DFND	17	0	277,185	0
BIO-TECHNE CORP	COM	09073M104	6	14	SH		DFND	18	0	0	14
BIO-TECHNE CORP	COM	09073M104	268	700	SH		DFND	19	0	700	0
BIONTECH SE-ADR	ADR	09075V102	4,936	28,940	SH		DFND	2	0	28,940	0
BIONTECH SE-ADR	ADR	09075V102	665	3,898	SH		DFND	16	0	0	3,898
BJ'S RESTAURANTS INC	COM	09180C106	2,761	97,573	SH		DFND	2	0	97,568	5
BJ'S RESTAURANTS INC	COM	09180C106	11	400	SH		DFND	16	0	0	400
BLACKROCK FLT RT INC	COM	091941104	6,982	547,609	SH		DFND	16	0	0	547,609
BLACK HILLS CORP	COM	092113109	8,544	110,938	SH		DFND	2	0	109,238	1,700
BLACK HILLS CORP	COM	092113109	192	2,495	SH		DFND	16	0	0	2,495
BLACK KNIGHT INC	COM	09215C105	559	9,629	SH		DFND	2	0	9,629	0
BLACK KNIGHT INC	COM	09215C105	279	4,804	SH		DFND	10	0	4,804	0
BLACK KNIGHT INC	COM	09215C105	254	4,385	SH		DFND	16	0	0	4,385
BLACK KNIGHT INC	COM	09215C105	19	327	SH		DFND	18	0	327	0
BLACK KNIGHT INC	COM	09215C105	128	2,500	SH		DFND	19	0	2,500	0
BLACKBAUD INC	COM	09227Q100	3,643	60,836	SH		DFND	2	0	58,436	2,400
BLACKBAUD INC	COM	09227Q100	143	2,389	SH		DFND	16	0	0	2,389
BLACKBERRY LTD	COM	09228F103	0	5	SH		DFND	2	0	5	0
BLACKBERRY LTD	COM	09228F103	341	45,725	SH		DFND	16	0	0	45,725
BLACKBERRY LTD	COM	09228F103	56	8,600	SH		DFND	19	0	8,600	0
BLACKLINE INC	COM	09239B109	8,157	111,409	SH		DFND	2	0	111,409	0
BLACKLINE INC	COM	09239B109	42,540	581,776	SH		DFND	10	0	488,283	93,493
BLACKLINE INC	COM	09239B109	467	6,378	SH		DFND	16	0	0	6,378
BLACKLINE INC	COM	09239B109	3	36	SH		DFND	18	0	0	36
BLACKLINE INC	CONV BND	09239BAD1	17,154	20,300,000	PRN		DFND	2	0	0	20,300,000
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	242	18,311	SH		DFND	16	0	0	18,311
BLACKROCK INVT QUALITY MUNI	COM	09247D105	508	35,295	SH		DFND	16	0	0	35,295
BLACKROCK INCOME TRUST	COM	09247F100	2,250	438,520	SH		DFND	16	0	0	438,520
BLACKROCK INC	COM	09247X101	859,904	1,125,277	SH		DFND	2	0	1,069,710	55,567
BLACKROCK INC	COM	09247X101	24,267	31,755	SH		DFND	2,3	0	31,755	0
BLACKROCK INC	COM	09247X101	34,772	45,473	SH		DFND	10	0	45,473	0
BLACKROCK INC	COM	09247X101	274,907	361,479	SH		DFND	16	0	0	361,479
BLACKROCK INC	COM	09247X101	624	816	SH		DFND	16,18	0	816	0
BLACKROCK INC	COM	09247X101	778	1,018	SH		DFND	18	0	985	33
BLACKROCK INC	COM	09247X101	12,263	18,170	SH		DFND	19	0	18,170	0
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	7,837	308,388	SH		DFND	16	0	0	308,388
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	260	21,200	SH		DFND	16	0	0	21,200
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	508	41,674	SH		DFND	16	0	0	41,674
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	221	18,155	SH		DFND	18	0	18,155	0
BLACKROCK NEW YORK MUNI INC	COM	09248L106	208	17,098	SH		DFND	16	0	0	17,098
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	21,914	995,173	SH		DFND	16	0	0	995,173
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	112	5,105	SH		DFND	18	0	5,105	0
BLACKROCK CORE BOND TRUST	COM	09249E101	843	64,837	SH		DFND	16	0	0	64,837
BLACKROCK MUN INC TRUST II	COM	09249N101	514	41,756	SH		DFND	16	0	0	41,756
BLACKROCK LTD DURATION INC	COM	09249W101	1,125	78,431	SH		DFND	16	0	0	78,431
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,287	202,186	SH		DFND	16	0	0	202,186
BLACKROCK CREDIT ALLOCATION	COM	092508100	1,104	87,956	SH		DFND	16	0	0	87,956
BLACKROCK ENRGY & RES	COM	09250U101	1,739	149,952	SH		DFND	16	0	0	149,952
BLACKROCK HEALTH SCIENCES	COM	09250W107	5,377	118,033	SH		DFND	16	0	0	118,033
BLACKROCK HEALTH SCIENCES	COM	09250W107	6	137	SH		DFND	18	0	137	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	4,354	437,691	SH		DFND	16	0	0	437,691
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	16	1,630	SH		DFND	18	0	1,630	0
BLACKROCK ENHANCED INTERNATI	COM	092524107	796	138,456	SH		DFND	16	0	0	138,456
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1	134	SH		DFND	2	0	134	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	124	29,384	SH		DFND	16	0	0	29,384
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	742	52,169	SH		DFND	16	0	0	52,169
BLACKROCK MUNIVEST FUND	COM	09253R105	456	55,844	SH		DFND	16	0	0	55,844
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,365	107,504	SH		DFND	16	0	0	107,504
BLACKROCK MUNIVEST FUND II	COM	09253T101	34	2,644	SH		DFND	16,18	0	2,644	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	1,045	87,742	SH		DFND	16	0	0	87,742
BLACKROCK MUNIYIELD FUND	COM	09253W104	45	3,545	SH		DFND	18	0	3,545	0
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	198	14,338	SH		DFND	16	0	0	14,338
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,261	100,490	SH		DFND	16	0	0	100,490
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	19	1,515	SH		DFND	18	0	1,515	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,928	139,818	SH		DFND	16	0	0	139,818
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	292	26,025	SH		DFND	16	0	0	26,025
BLACKROCK MUNIASSETS FUND	COM	09254J102	714	56,156	SH		DFND	16	0	0	56,156
BLACKROCK MUNIASSETS FUND	COM	09254J102	12	900	SH		DFND	18	0	900	0
BLACKROCK MUNIYIELD CALI FD	COM	09254M105	258	19,799	SH		DFND	16	0	0	19,799
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	133	10,365	SH		DFND	16	0	0	10,365
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	370	31,588	SH		DFND	16	0	0	31,588
BLACKROCK CORP HI YLD	COM	09255P107	563	52,245	SH		DFND	16	0	0	52,245
BLACKROCK CORP HI YLD	COM	09255P107	53	4,904	SH		DFND	18	0	4,904	0
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	1,608	154,342	SH		DFND	16	0	0	154,342
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	21	2,000	SH		DFND	18	0	2,000	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	5,157	398,459	SH		DFND	16	0	0	398,459
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	19	1,470	SH		DFND	18	0	1,470	0
BLACKROCK ENH CAP AND INC	COM	09256A109	1,332	63,795	SH		DFND	16	0	0	63,795
BLACKROCK ENH CAP AND INC	COM	09256A109	4	200	SH		DFND	18	0	200	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	15,900	1,438,937	SH		DFND	16	0	0	1,438,937
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	2,264	95,797	SH		DFND	16	0	0	95,797
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	35	1,500	SH		DFND	18	0	1,500	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	50,872	1,600,159	SH		DFND	2	0	1,538,659	61,500
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	1,322	41,574	SH		DFND	2,3	0	41,574	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	4,602	144,773	SH		DFND	16	0	0	144,773
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	14	443	SH		DFND	16,18	0	443	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	79	2,500	SH		DFND	18	0	2,500	0
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	4,155	252,139	SH		DFND	16	0	0	252,139
BLACKROCK SCIENCE & TECH TR	COM	09258G104	14,092	325,593	SH		DFND	16	0	0	325,593
BLACKROCK SCIENCE & TECH TR	COM	09258G104	12	284	SH		DFND	18	0	284	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	423	29,602	SH		DFND	16	0	0	29,602
BLACKSTONE INC	LP	09260D107	8,570	67,512	SH		DFND	2	0	0	67,512
BLACKSTONE INC	LP	09260D107	2,671	21,041	SH		DFND	10	0	0	21,041
BLACKSTONE INC	LP	09260D107	64,047	504,541	SH		DFND	16	0	0	504,541
BLACKSTONE INC	LP	09260D107	670	5,278	SH		DFND	16,18	0	0	5,278
BLACKSTONE INC	LP	09260D107	928	7,308	SH		DFND	18	0	0	7,308
BLACKSTONE INC	LP	09260D107	5,335	47,589	SH		DFND	19	0	0	47,589
BLACKROCK HEALTH SCI TR II	COM	09260E105	1,360	68,390	SH		DFND	16	0	0	68,390
BLACKROCK HEALTH SCI TR II	COM	09260E105	27	1,327	SH		DFND	16,18	0	0	1,327
BLACKROCK HEALTH SCI TR II	COM	09260E105	70	3,500	SH		DFND	18	0	0	3,500
BLACKROCK SCIENCE & TECH II	COM	09260K101	1,266	42,838	SH		DFND	16	0	0	42,838
BLACKROCK SCIENCE & TECH II	COM	09260K101	88	3,000	SH		DFND	18	0	3,000	0
BLACKROCK INNOV & GROW TR	COM	09260Q108	3,443	302,302	SH		DFND	16	0	0	302,302
BLACKROCK INNOV & GROW TR	COM	09260Q108	28	2,500	SH		DFND	18	0	0	2,500
BLACKROCK CAPITAL ALLOCATION	COM	09260U109	279	16,860	SH		DFND	16	0	0	16,860
BLACKSTONE SECURED LENDING F	COM	09261X102	12,267	440,000	SH		DFND	2	0	440,000	0
BLACKROCK ESG CAPITAL ALLOC	COM	09262F100	682	40,915	SH		DFND	16	0	0	40,915
BLINK CHARGING CO	COM	09354A100	113	4,270	SH		DFND	2	0	4,270	0
BLINK CHARGING CO	COM	09354A100	218	8,251	SH		DFND	16	0	0	8,251
H&R BLOCK INC	COM	093671105	10,852	416,539	SH		DFND	2	0	379,089	37,450
H&R BLOCK INC	COM	093671105	756	29,018	SH		DFND	16	0	0	29,018
BLOOM ENERGY CORP- A	COM	093712107	499,853	20,697,900	SH		DFND	2	0	19,956,367	741,533
BLOOM ENERGY CORP- A	COM	093712107	6,335	262,302	SH		DFND	2,3	0	262,302	0
BLOOM ENERGY CORP- A	COM	093712107	11,090	459,391	SH		DFND	10	0	459,391	0
BLOOM ENERGY CORP- A	COM	093712107	1,110	45,967	SH		DFND	16	0	0	45,967
BLOOM ENERGY CORPORATION	CONV BND	093712AH0	13,210	8,000,000	PRN		DFND	2	0	0	8,000,000
BLOOMIN' BRANDS INC	COM	094235108	11,763	536,093	SH		DFND	2	0	526,393	9,700
BLOOMIN' BRANDS INC	COM	094235108	84	3,813	SH		DFND	16	0	0	3,813
BLOOMIN' BRANDS INC	COM	094235108	36	1,640	SH		DFND	18	0	1,640	0
BLUCORA INC	COM	095229100	3,875	198,224	SH		DFND	2	0	198,224	0
BLUCORA INC	COM	095229100	29	1,493	SH		DFND	16	0	0	1,493
BLUE FOUNDRY BANCORP	COM	09549B104	633	46,700	SH		DFND	2	0	46,700	0
BLUELINX HOLDINGS INC	COM	09624H208	769	10,705	SH		DFND	2	0	10,705	0
BLUELINX HOLDINGS INC	COM	09624H208	138	1,919	SH		DFND	16	0	0	1,919
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	802	30,170	SH		DFND	2	0	30,170	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,501	70,447	SH		DFND	2	0	70,447	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18	288	SH		DFND	16	0	0	288
BNYM HIGH YIELD STRAT	COM	09660L105	605	217,607	SH		DFND	16	0	0	217,607
BNYM STRAT MUNI BND	COM	09662E109	1,978	279,792	SH		DFND	16	0	0	279,792
BNYM STRAT MUNI BND	COM	09662E109	30	4,300	SH		DFND	18	0	4,300	0
BNYM MUNI BND INFRA	COM	09662W109	1,480	119,293	SH		DFND	16	0	0	119,293
BOEING CO/THE	COM	097023105	199,672	1,042,677	SH		DFND	2	0	1,039,557	3,120
BOEING CO/THE	COM	097023105	29	152	SH		DFND	2,3	0	152	0
BOEING CO/THE	COM	097023105	3,275	17,103	SH		DFND	10	0	17,103	0
BOEING CO/THE	COM	097023105	55,607	290,479	SH		DFND	16	0	0	290,479
BOEING CO/THE	COM	097023105	138	720	SH		DFND	16,18	0	720	0
BOEING CO/THE	COM	097023105	313	1,634	SH		DFND	18	0	1,634	0
BOEING CO/THE	COM	097023105	2,943	17,400	SH		DFND	19	0	17,400	0
BOISE CASCADE CO	COM	09739D100	21,730	312,801	SH		DFND	2	0	275,200	37,601
BOISE CASCADE CO	COM	09739D100	3,570	51,391	SH		DFND	3	0	51,391	0
BOISE CASCADE CO	COM	09739D100	565	8,125	SH		DFND	16	0	0	8,125
BOISE CASCADE CO	COM	09739D100	617	8,885	SH		DFND	19	0	0	8,885
BOOKING HOLDINGS INC	COM	09857L108	361,962	154,128	SH		DFND	2	0	136,448	17,680
BOOKING HOLDINGS INC	COM	09857L108	17,900	7,622	SH		DFND	2,3	0	7,622	0
BOOKING HOLDINGS INC	COM	09857L108	2,956	1,258	SH		DFND	10	0	1,258	0
BOOKING HOLDINGS INC	COM	09857L108	7,788	3,319	SH		DFND	16	0	0	3,319
BOOKING HOLDINGS INC	COM	09857L108	35	15	SH		DFND	16,18	0	15	0
BOOKING HOLDINGS INC	COM	09857L108	89	38	SH		DFND	18	0	38	0
BOOKING HOLDINGS INC	COM	09857L108	9,205	4,438	SH		DFND	19	0	4,438	0
BOOT BARN HOLDINGS INC	COM	099406100	16,814	177,370	SH		DFND	2	0	173,920	3,450
BOOT BARN HOLDINGS INC	COM	099406100	18,314	193,162	SH		DFND	16	0	0	193,162
BOOT BARN HOLDINGS INC	COM	099406100	86	905	SH		DFND	16,18	0	905	0
BOOT BARN HOLDINGS INC	COM	099406100	15,272	182,413	SH		DFND	19	0	182,413	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	10,208	116,229	SH		DFND	2	0	103,009	13,220
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	364	4,142	SH		DFND	10	0	4,142	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	118,768	1,350,670	SH		DFND	16	0	0	1,350,670
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	144	1,642	SH		DFND	16,18	0	1,642	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	169	1,926	SH		DFND	18	0	1,926	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	7,186	82,064	SH		DFND	19	0	2,200	79,864
BORGWARNER INC	COM	099724106	31,044	798,044	SH		DFND	2	0	797,975	69
BORGWARNER INC	COM	099724106	3	67	SH		DFND	2,3	0	67	0
BORGWARNER INC	COM	099724106	289	7,417	SH		DFND	10	0	7,417	0
BORGWARNER INC	COM	099724106	3,991	102,655	SH		DFND	16	0	0	102,655
BORGWARNER INC	COM	099724106	25	642	SH		DFND	18	0	642	0
BORGWARNER INC	COM	099724106	465	13,541	SH		DFND	19	0	13,541	0
BOSTON BEER COMPANY INC-A	COM	100557107	15,450	39,770	SH		DFND	2	0	0	39,770
BOSTON BEER COMPANY INC-A	COM	100557107	294	769	SH		DFND	16	0	0	769
BOSTON PROPERTIES INC	COM	101121101	4,390	33,978	SH		DFND	2	0	33,978	0
BOSTON PROPERTIES INC	COM	101121101	5	39	SH		DFND	2,3	0	39	0
BOSTON PROPERTIES INC	COM	101121101	600	4,658	SH		DFND	10	0	4,658	0
BOSTON PROPERTIES INC	COM	101121101	602	4,676	SH		DFND	16	0	0	4,676
BOSTON PROPERTIES INC	COM	101121101	25	200	SH		DFND	18	0	150	50
BOSTON PROPERTIES INC	COM	101121101	312	2,743	SH		DFND	19	0	2,743	0
BOSTON PROPERTIES INC	COM	101121101	1,076	36,810	SH		DFND	23	0	36,810	0
BOSTON SCIENTIFIC CORP	COM	101137107	58,172	1,313,468	SH		DFND	2	0	1,304,851	8,617
BOSTON SCIENTIFIC CORP	COM	101137107	17	395	SH		DFND	2,3	0	395	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,933	43,652	SH		DFND	10	0	43,652	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,271	73,853	SH		DFND	16	0	0	73,853
BOSTON SCIENTIFIC CORP	COM	101137107	39	880	SH		DFND	18	0	880	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,132	80,076	SH		DFND	19	0	80,076	0
BSX 5 1/2 06/01/23	CONV PRF	101137206	37,453	317,000	SH		DFND	2	0	0	317,000
BSX 5 1/2 06/01/23	CONV PRF	101137206	29	250	SH		DFND	16	0	0	250
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	12,285	216,744	SH		DFND	2	0	214,494	2,250
BOWLERO CORP	COM	10258P102	679	102,028	SH		DFND	16	0	0	102,028
BOWLERO CORP	COM	10258P102	3	239	SH		DFND	16,18	0	239	0
BOX INC - CLASS A	COM	10316T104	6,848	235,668	SH		DFND	2	0	235,668	0
BOX INC - CLASS A	COM	10316T104	11,111	382,498	SH		DFND	16	0	0	382,498
BOYD GAMING CORP	COM	103304101	17,702	269,072	SH		DFND	2	0	264,022	5,050
BOYD GAMING CORP	COM	103304101	1,488	22,623	SH		DFND	16	0	0	22,623
BRADY CORPORATION - CL A	COM	104674106	12,995	280,864	SH		DFND	2	0	0	280,864
BRADY CORPORATION - CL A	COM	104674106	138	2,974	SH		DFND	16	0	0	2,974
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	379	61,385	SH		DFND	2	0	61,385	0
BRANDYWINE REALTY TRUST	COM	105368203	13,156	930,376	SH		DFND	2	0	919,876	10,500
BRANDYWINE REALTY TRUST	COM	105368203	86	6,083	SH		DFND	16	0	0	6,083
BRIDGEBIO PHARMA INC	CONV BND	10806XAD4	22,456	48,500,000	PRN		DFND	2	0	0	48,500,000
BRIDGEWATER BANCSHARES INC	COM	108621103	1,115	66,851	SH		DFND	2	0	66,851	0
BRIGHAM MINERALS INC-CL A	COM	10918L103	65	2,535	SH		DFND	2	0	2,535	0
BRIGHAM MINERALS INC-CL A	COM	10918L103	165	6,467	SH		DFND	16	0	0	6,467
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	84,337	635,588	SH		DFND	2	0	635,588	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	70	529	SH		DFND	2,3	0	529	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	20,440	154,042	SH		DFND	10	0	154,042	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	52	393	SH		DFND	16	0	0	393
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	63,444	478,139	SH		DFND	17	0	478,139	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	6,557	126,926	SH		DFND	2	0	123,726	3,200
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	812	15,713	SH		DFND	16	0	0	15,713
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2	30	SH		DFND	18	0	30	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,475	143,314	SH		DFND	2	0	143,314	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	49	2,006	SH		DFND	16	0	0	2,006
BRIGHTSPIRE CAPITAL INC	COM	10949T109	15	1,600	SH		DFND	2	0	1,600	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	967	104,544	SH		DFND	16	0	0	104,544
BRIGHTSPIRE CAPITAL INC	COM	10949T109	10	1,033	SH		DFND	18	0	1,033	0
BRINKER INTERNATIONAL INC	COM	109641100	8,235	215,820	SH		DFND	2	0	211,565	4,255
BRINKER INTERNATIONAL INC	COM	109641100	3	77	SH		DFND	16	0	0	77
BRINK'S CO/THE	COM	109696104	5,546	81,557	SH		DFND	2	0	78,907	2,650
BRINK'S CO/THE	COM	109696104	7	108	SH		DFND	16	0	0	108
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,377,242	18,856,871	SH		DFND	2	0	14,982,113	3,874,758
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,950	136,251	SH		DFND	2,3	0	136,251	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	276,610	3,788,141	SH		DFND	10	0	3,788,141	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,248	2,795,930	SH		DFND	16	0	0	2,795,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	501	6,862	SH		DFND	16,18	0	6,862	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,145	15,681	SH		DFND	18	0	15,501	180
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,224	1,228,235	SH		DFND	19	0	1,228,235	0
BRISTOW GROUP INC	COM	11040G103	3,643	98,232	SH		DFND	2	0	94,332	3,900
BRISTOW GROUP INC	COM	11040G103	3	71	SH		DFND	16	0	0	71
BRISTOW GROUP INC	COM	11040G103	13,352	407,681	SH		DFND	19	0	407,681	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	18,031	427,064	SH		DFND	2	0	0	427,064
BRITISH AMERICAN TOB-SP ADR	COM	110448107	2,515	59,656	SH		DFND	16	0	0	59,656
BRITISH AMERICAN TOB-SP ADR	COM	110448107	5	128	SH		DFND	16,18	0	0	128
BRITISH AMERICAN TOB-SP ADR	COM	110448107	22	537	SH		DFND	18	0	0	537
BRIXMOR PROPERTY GROUP INC	COM	11120U105	55,392	2,146,145	SH		DFND	2	0	1,919,174	226,971
BRIXMOR PROPERTY GROUP INC	COM	11120U105	24	929	SH		DFND	10	0	929	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	27	1,048	SH		DFND	16	0	0	1,048
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,028	176,711	SH		DFND	19	0	176,711	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	322	74,514	SH		DFND	23	0	74,514	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	26,924	172,852	SH		DFND	2	0	172,852	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5	32	SH		DFND	2,3	0	32	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	556	3,571	SH		DFND	10	0	3,571	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,131	45,800	SH		DFND	16	0	0	45,800
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	61	394	SH		DFND	16,18	0	394	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,128	8,207	SH		DFND	19	0	8,207	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,005	116,186	SH		DFND	16	0	0	116,186
BROADMARK REALTY CAPITAL INC	COM	11135B100	9	1,012	SH		DFND	16,18	0	1,012	0
BROADMARK REALTY CAPIT-CW24	WT	11135B118	11	128,500	SH		DFND	16	0	0	128,500
BROADSTONE NET LEASE INC	COM	11135E203	3	130	SH		DFND	2	0	130	0
BROADSTONE NET LEASE INC	COM	11135E203	0	17	SH		DFND	16	0	0	17
BROADSTONE NET LEASE INC	COM	11135E203	292	43,300	SH		DFND	23	0	43,300	0
BROADCOM INC	COM	11135F101	2,780,585	4,415,863	SH		DFND	2	0	4,158,876	256,987
BROADCOM INC	COM	11135F101	35,182	55,874	SH		DFND	2,3	0	55,874	0
BROADCOM INC	COM	11135F101	37,105	58,926	SH		DFND	2,10	0	58,926	0
BROADCOM INC	COM	11135F101	563	894	SH		DFND	3	0	894	0
BROADCOM INC	COM	11135F101	207,154	329,058	SH		DFND	10	0	329,058	0
BROADCOM INC	COM	11135F101	264,817	420,598	SH		DFND	16	0	0	420,598
BROADCOM INC	COM	11135F101	1,027	1,631	SH		DFND	16,18	0	1,631	0
BROADCOM INC	COM	11135F101	803	1,275	SH		DFND	18	0	1,192	83
BROADCOM INC	COM	11135F101	154,835	272,411	SH		DFND	19	0	227,030	45,381
AVGO 8 09/30/22	CONV PRF	11135F200	559	285	SH		DFND	2	0	0	285
AVGO 8 09/30/22	CONV PRF	11135F200	92	47	SH		DFND	16	0	0	47
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	47	838	SH		DFND	2	0	838	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	2,877	50,862	SH		DFND	16	0	0	50,862
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	10	182	SH		DFND	18	0	182	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	3,756	75,156	SH		DFND	19	0	75,156	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	11	147	SH		DFND	2	0	147	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	291	3,858	SH		DFND	16	0	0	3,858
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	8	100	SH		DFND	18	0	100	0
BROOKFIELD REAL ASSETS INCOM	COM	112830104	720	34,732	SH		DFND	16	0	0	34,732
BROOKFIELD RENEWABLE COR-A	COM	11284V105	77	1,763	SH		DFND	2	0	1,763	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	76	1,744	SH		DFND	16	0	0	1,744
BROOKFIELD RENEWABLE COR-A	COM	11284V105	74	1,926	SH		DFND	19	0	1,926	0
BROOKLINE BANCORP INC	COM	11373M107	19,169	1,211,657	SH		DFND	2	0	1,194,257	17,400
BROOKLINE BANCORP INC	COM	11373M107	23	1,466	SH		DFND	16	0	0	1,466
AZENTA INC	COM	114340102	15,206	183,468	SH		DFND	2	0	182,118	1,350
AZENTA INC	COM	114340102	684	8,247	SH		DFND	16	0	0	8,247
BROWN & BROWN INC	COM	115236101	27,946	386,685	SH		DFND	2	0	381,085	5,600
BROWN & BROWN INC	COM	115236101	5	65	SH		DFND	2,3	0	65	0
BROWN & BROWN INC	COM	115236101	532	7,354	SH		DFND	10	0	7,354	0
BROWN & BROWN INC	COM	115236101	2,889	39,981	SH		DFND	16	0	0	39,981
BROWN & BROWN INC	COM	115236101	14,362	225,001	SH		DFND	19	0	225,001	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	153	2,434	SH		DFND	2	0	2,434	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	55	874	SH		DFND	16	0	0	874
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,997	59,548	SH		DFND	2	0	0	59,548
BROWN-FORMAN CORP-CLASS B	COM	115637209	3	51	SH		DFND	2,3	0	0	51
BROWN-FORMAN CORP-CLASS B	COM	115637209	636	9,488	SH		DFND	10	0	0	9,488
BROWN-FORMAN CORP-CLASS B	COM	115637209	6,879	103,916	SH		DFND	16	0	0	103,916
BROWN-FORMAN CORP-CLASS B	COM	115637209	37	571	SH		DFND	16,18	0	0	571
BROWN-FORMAN CORP-CLASS B	COM	115637209	308	5,200	SH		DFND	19	0	0	5,200
BRUKER CORP	COM	116794108	10,506	163,366	SH		DFND	2	0	159,716	3,650
BRUKER CORP	COM	116794108	65	1,018	SH		DFND	16	0	0	1,018
BRUNSWICK CORP	COM	117043109	9,649	119,276	SH		DFND	2	0	116,876	2,400
BRUNSWICK CORP	COM	117043109	19	238	SH		DFND	2,3	0	238	0
BRUNSWICK CORP	COM	117043109	248	3,068	SH		DFND	16	0	0	3,068
BRUNSWICK CORP	COM	117043109	11	130	SH		DFND	16,18	0	130	0
BRUNSWICK CORP	COM	117043109	22,169	274,058	SH		DFND	17	0	274,058	0
BTRS HOLDINGS INC-CL 1	COM	11778X104	8,983	1,200,873	SH		DFND	2	0	1,200,873	0
BUCKLE INC/THE	COM	118440106	4,194	126,929	SH		DFND	2	0	121,329	5,600
BUCKLE INC/THE	COM	118440106	9,354	267,884	SH		DFND	16	0	0	267,884
BUCKLE INC/THE	COM	118440106	24	726	SH		DFND	16,18	0	726	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,747	321,461	SH		DFND	2	0	312,761	8,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,752	27,153	SH		DFND	16	0	0	27,153
BUILDERS FIRSTSOURCE INC	COM	12008R107	39	600	SH		DFND	16,18	0	600	0
BUMBLE INC-A	COM	12047B105	1,901	65,614	SH		DFND	2	0	65,614	0
BUMBLE INC-A	COM	12047B105	1	30	SH		DFND	16	0	0	30
BURLINGTON STORES INC	COM	122017106	39,664	217,731	SH		DFND	2	0	217,712	19
BURLINGTON STORES INC	COM	122017106	376	2,065	SH		DFND	10	0	2,065	0
BURLINGTON STORES INC	COM	122017106	1,671	9,172	SH		DFND	16	0	0	9,172
BURLINGTON STORES INC	COM	122017106	13	70	SH		DFND	16,18	0	70	0
BURLINGTON STORES INC	COM	122017106	6	32	SH		DFND	18	0	32	0
BURLINGTON STORES INC	COM	122017106	193	1,200	SH		DFND	19	0	1,200	0
BURLINGTON STORES INC	CONV BND	122017AB2	19,814	17,350,000	PRN		DFND	2	0	0	17,350,000
BYLINE BANCORP INC	COM	124411109	246	9,225	SH		DFND	2	0	9,225	0
BYLINE BANCORP INC	COM	124411109	18	673	SH		DFND	16	0	0	673
C3.AI INC-A	COM	12468P104	58	2,553	SH		DFND	2	0	2,553	0
C3.AI INC-A	COM	12468P104	498	21,953	SH		DFND	16	0	0	21,953
C3.AI INC-A	COM	12468P104	2	100	SH		DFND	18	0	100	0
CBIZ INC	COM	124805102	6,259	149,126	SH		DFND	2	0	149,126	0
CBIZ INC	COM	124805102	239	5,688	SH		DFND	16	0	0	5,688
CBDMD INC	COM	12482W101	612	588,309	SH		DFND	16	0	0	588,309
CBOE GLOBAL MARKETS INC	COM	12503M108	13,390	117,031	SH		DFND	2	0	104,031	13,000
CBOE GLOBAL MARKETS INC	COM	12503M108	3	30	SH		DFND	2,3	0	30	0
CBOE GLOBAL MARKETS INC	COM	12503M108	378	3,299	SH		DFND	10	0	3,299	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,600	31,466	SH		DFND	16	0	0	31,466
CBOE GLOBAL MARKETS INC	COM	12503M108	172	1,700	SH		DFND	19	0	1,700	0
CBRE GLOBAL REAL ESTATE INCO	COM	12504G100	6,109	675,725	SH		DFND	16	0	0	675,725
CBRE GROUP INC - A	COM	12504L109	80,340	877,840	SH		DFND	2	0	651,906	225,934
CBRE GROUP INC - A	COM	12504L109	9	93	SH		DFND	2,3	0	93	0
CBRE GROUP INC - A	COM	12504L109	938	10,252	SH		DFND	10	0	10,252	0
CBRE GROUP INC - A	COM	12504L109	2,067	22,589	SH		DFND	16	0	0	22,589
CBRE GROUP INC - A	COM	12504L109	62	681	SH		DFND	18	0	681	0
CBRE GROUP INC - A	COM	12504L109	23,836	285,064	SH		DFND	19	0	210,711	74,353
CDK GLOBAL INC	COM	12508E101	8,239	169,237	SH		DFND	2	0	166,787	2,450
CDK GLOBAL INC	COM	12508E101	234	4,814	SH		DFND	16	0	0	4,814
CDK GLOBAL INC	COM	12508E101	12	245	SH		DFND	18	0	245	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	455	41,226	SH		DFND	16	0	0	41,226
CDW CORP/DE	COM	12514G108	71,967	402,294	SH		DFND	2	0	402,294	0
CDW CORP/DE	COM	12514G108	79	443	SH		DFND	2,3	0	443	0
CDW CORP/DE	COM	12514G108	744	4,158	SH		DFND	10	0	4,158	0
CDW CORP/DE	COM	12514G108	643	3,595	SH		DFND	16	0	0	3,595
CDW CORP/DE	COM	12514G108	52,665	294,399	SH		DFND	17	0	294,399	0
CDW CORP/DE	COM	12514G108	7	39	SH		DFND	18	0	39	0
CDW CORP/DE	COM	12514G108	9,548	60,431	SH		DFND	19	0	60,431	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	50,709	492,017	SH		DFND	2	0	485,292	6,725
CF INDUSTRIES HOLDINGS INC	COM	125269100	6	60	SH		DFND	2,3	0	60	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,200	40,752	SH		DFND	10	0	40,752	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,533	43,812	SH		DFND	16	0	0	43,812
CF INDUSTRIES HOLDINGS INC	COM	125269100	25	242	SH		DFND	16,18	0	242	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6	56	SH		DFND	18	0	56	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,104	12,129	SH		DFND	19	0	12,129	0
CGI INC	COM	12532H104	18	222	SH		DFND	2	0	222	0
CGI INC	COM	12532H104	198	2,476	SH		DFND	16	0	0	2,476
CGI INC	COM	12532H104	1	18	SH		DFND	18	0	18	0
CGI INC	COM	12532H104	239	3,400	SH		DFND	19	0	3,400	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	22,665	210,322	SH		DFND	2	0	205,588	4,734
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4	36	SH		DFND	2,3	0	36	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	433	4,021	SH		DFND	10	0	4,021	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	516	4,786	SH		DFND	16	0	0	4,786
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	8	79	SH		DFND	18	0	58	21
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	12,068	126,854	SH		DFND	19	0	126,854	0
CIGNA CORP	COM	125523100	496,756	2,073,190	SH		DFND	2	0	1,575,043	498,147
CIGNA CORP	COM	125523100	22	90	SH		DFND	2,3	0	90	0
CIGNA CORP	COM	125523100	2,433	10,153	SH		DFND	10	0	10,153	0
CIGNA CORP	COM	125523100	5,434	22,678	SH		DFND	16	0	0	22,678
CIGNA CORP	COM	125523100	56	231	SH		DFND	18	0	199	32
CIGNA CORP	COM	125523100	12,449	58,827	SH		DFND	19	0	58,827	0
CMC MATERIALS INC	COM	12571T100	11,474	61,863	SH		DFND	2	0	61,088	775
CMC MATERIALS INC	COM	12571T100	66	355	SH		DFND	16	0	0	355
CMC MATERIALS INC	COM	12571T100	26	140	SH		DFND	18	0	140	0
CME GROUP INC	COM	12572Q105	612,660	2,575,716	SH		DFND	2	0	2,330,107	245,609
CME GROUP INC	COM	12572Q105	16,191	68,069	SH		DFND	2,3	0	68,069	0
CME GROUP INC	COM	12572Q105	12,591	52,944	SH		DFND	10	0	52,944	0
CME GROUP INC	COM	12572Q105	5,410	22,948	SH		DFND	16	0	0	22,948
CME GROUP INC	COM	12572Q105	84	351	SH		DFND	18	0	351	0
CME GROUP INC	COM	12572Q105	4,280	20,376	SH		DFND	19	0	20,376	0
CMS ENERGY CORP	COM	125896100	248,542	3,553,658	SH		DFND	2	0	3,219,515	334,143
CMS ENERGY CORP	COM	125896100	6,435	91,997	SH		DFND	2,3	0	91,997	0
CMS ENERGY CORP	COM	125896100	621	8,874	SH		DFND	10	0	8,874	0
CMS ENERGY CORP	COM	125896100	63,492	903,592	SH		DFND	16	0	0	903,592
CMS ENERGY CORP	COM	125896100	341	4,874	SH		DFND	16,18	0	4,874	0
CMS ENERGY CORP	COM	125896100	84	1,203	SH		DFND	18	0	1,185	18
CMS ENERGY CORP	COM	125896100	4,120	66,710	SH		DFND	19	0	66,710	0
CNA FINANCIAL CORP	COM	126117100	254	5,213	SH		DFND	2	0	5,213	0
CNA FINANCIAL CORP	COM	126117100	931	19,152	SH		DFND	16	0	0	19,152
CNB FINANCIAL CORP/PA	COM	126128107	1,680	63,854	SH		DFND	2	0	63,854	0
CNB FINANCIAL CORP/PA	COM	126128107	3	125	SH		DFND	16	0	0	125
CRA INTERNATIONAL INC	COM	12618T105	3,691	43,824	SH		DFND	2	0	34,473	9,351
CRA INTERNATIONAL INC	COM	12618T105	1,220	14,478	SH		DFND	3	0	14,478	0
CRA INTERNATIONAL INC	COM	12618T105	51	606	SH		DFND	16	0	0	606
CNO FINANCIAL GROUP INC	COM	12621E103	18,467	736,020	SH		DFND	2	0	723,920	12,100
CNO FINANCIAL GROUP INC	COM	12621E103	49	1,959	SH		DFND	16	0	0	1,959
CRH PLC-SPONSORED ADR	ADR	12626K203	722	17,577	SH		DFND	2	0	0	17,577
CRH PLC-SPONSORED ADR	ADR	12626K203	64	1,605	SH		DFND	16	0	0	1,605
CRH PLC-SPONSORED ADR	ADR	12626K203	8	187	SH		DFND	18	0	0	187
CSG SYSTEMS INTL INC	COM	126349109	18,070	284,251	SH		DFND	2	0	281,201	3,050
CSG SYSTEMS INTL INC	COM	126349109	98	1,543	SH		DFND	16	0	0	1,543
CSX CORP	COM	126408103	269,538	7,197,309	SH		DFND	2	0	4,918,438	2,278,871
CSX CORP	COM	126408103	23	615	SH		DFND	2,3	0	615	0
CSX CORP	COM	126408103	2,544	67,944	SH		DFND	10	0	67,944	0
CSX CORP	COM	126408103	21,108	554,235	SH		DFND	16	0	0	554,235
CSX CORP	COM	126408103	49	1,307	SH		DFND	16,18	0	1,307	0
CSX CORP	COM	126408103	409	10,929	SH		DFND	18	0	10,798	131
CSX CORP	COM	126408103	9,492	286,964	SH		DFND	19	0	286,964	0
CTS CORP	COM	126501105	4,897	138,574	SH		DFND	2	0	133,574	5,000
CTS CORP	COM	126501105	28	800	SH		DFND	16	0	0	800
CNX RESOURCES CORP	COM	12653C108	5,990	289,070	SH		DFND	2	0	284,570	4,500
CNX RESOURCES CORP	COM	12653C108	877	42,307	SH		DFND	16	0	0	42,307
CVB FINANCIAL CORP	COM	126600105	14,159	609,997	SH		DFND	2	0	605,497	4,500
CVB FINANCIAL CORP	COM	126600105	276	11,885	SH		DFND	16	0	0	11,885
CVR ENERGY INC	COM	12662P108	10,485	410,558	SH		DFND	2	0	410,558	0
CVR ENERGY INC	COM	12662P108	4	150	SH		DFND	16	0	0	150
CVR PARTNERS LP	LP	126633205	428	3,101	SH		DFND	16	0	0	3,101
CVRX INC	COM	126638105	301	50,324	SH		DFND	2	0	50,324	0
CVS HEALTH CORP	COM	126650100	711,849	7,033,378	SH		DFND	2	0	6,342,620	690,758
CVS HEALTH CORP	COM	126650100	14,024	138,561	SH		DFND	2,3	0	138,561	0
CVS HEALTH CORP	COM	126650100	363,432	3,590,846	SH		DFND	10	0	3,590,846	0
CVS HEALTH CORP	COM	126650100	197,974	1,883,458	SH		DFND	16	0	202	1,883,255
CVS HEALTH CORP	COM	126650100	540	5,338	SH		DFND	16,18	0	5,338	0
CVS HEALTH CORP	COM	126650100	961	9,496	SH		DFND	18	0	9,463	33
CVS HEALTH CORP	COM	126650100	157,496	1,761,917	SH		DFND	19	0	1,761,917	0
CABLE ONE INC	COM	12685J105	14,862	10,150	SH		DFND	2	0	9,997	153
CABLE ONE INC	COM	12685J105	246	168	SH		DFND	10	0	168	0
CABLE ONE INC	COM	12685J105	4,913	3,356	SH		DFND	16	0	0	3,356
CABLE ONE INC	COM	12685J105	25	17	SH		DFND	16,18	0	17	0
CABLE ONE INC	COM	12685J105	878	679	SH		DFND	19	0	679	0
CABLE ONE INC	CONV BND	12685JAG0	10,862	12,150,000	PRN		DFND	2	0	0	12,150,000
CABOT CORP	COM	127055101	28,821	421,287	SH		DFND	2	0	375,374	45,913
CABOT CORP	COM	127055101	787	11,499	SH		DFND	2,3	0	11,499	0
CABOT CORP	COM	127055101	2,811	41,086	SH		DFND	3	0	41,086	0
CABOT CORP	COM	127055101	87	1,276	SH		DFND	16	0	0	1,276
CABOT CORP	COM	127055101	772	11,271	SH		DFND	19	0	0	11,271
COTERRA ENERGY INC	COM	127097103	24,881	922,452	SH		DFND	2	0	922,126	326
COTERRA ENERGY INC	COM	127097103	6	226	SH		DFND	2,3	0	226	0
COTERRA ENERGY INC	COM	127097103	639	23,676	SH		DFND	10	0	23,676	0
COTERRA ENERGY INC	COM	127097103	2,829	104,902	SH		DFND	16	0	0	104,902
COTERRA ENERGY INC	COM	127097103	59	2,175	SH		DFND	18	0	2,175	0
COTERRA ENERGY INC	COM	127097103	984	41,322	SH		DFND	19	0	41,322	0
CACI INTERNATIONAL INC -CL A	COM	127190304	122,412	406,326	SH		DFND	2	0	360,694	45,632
CACI INTERNATIONAL INC -CL A	COM	127190304	474	1,572	SH		DFND	16	0	0	1,572
CACTUS INC - A	COM	127203107	3,247	57,226	SH		DFND	2	0	57,226	0
CACTUS INC - A	COM	127203107	42	737	SH		DFND	16	0	0	737
CADENCE DESIGN SYS INC	COM	127387108	165,239	1,004,747	SH		DFND	2	0	994,329	10,418
CADENCE DESIGN SYS INC	COM	127387108	69	420	SH		DFND	2,3	0	420	0
CADENCE DESIGN SYS INC	COM	127387108	1,396	8,490	SH		DFND	10	0	8,490	0
CADENCE DESIGN SYS INC	COM	127387108	13,477	81,949	SH		DFND	16	0	0	81,949
CADENCE DESIGN SYS INC	COM	127387108	42,918	260,961	SH		DFND	17	0	260,961	0
CADENCE DESIGN SYS INC	COM	127387108	16	95	SH		DFND	18	0	95	0
CADENCE DESIGN SYS INC	COM	127387108	28,597	196,891	SH		DFND	19	0	196,891	0
CADENCE BANK	COM	12740C103	14,334	489,042	SH		DFND	2	0	450,730	38,312
CADENCE BANK	COM	12740C103	1,640	56,045	SH		DFND	3	0	56,045	0
CADENCE BANK	COM	12740C103	166	5,667	SH		DFND	16	0	0	5,667
CAESARS ENTERTAINMENT INC	COM	12769G100	99,877	1,291,069	SH		DFND	2	0	1,289,901	1,168
CAESARS ENTERTAINMENT INC	COM	12769G100	5	59	SH		DFND	2,3	0	59	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,814	49,305	SH		DFND	3	0	49,305	0
CAESARS ENTERTAINMENT INC	COM	12769G100	506	6,549	SH		DFND	10	0	6,549	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,740	22,491	SH		DFND	16	0	0	22,491
CAESARS ENTERTAINMENT INC	COM	12769G100	1	13	SH		DFND	18	0	0	13
CAESARS ENTERTAINMENT INC	COM	12769G100	458	6,700	SH		DFND	19	0	6,700	0
CAL-MAINE FOODS INC	COM	128030202	12,649	229,067	SH		DFND	2	0	229,062	5
CAL-MAINE FOODS INC	COM	128030202	17	312	SH		DFND	16	0	0	312
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	5,075	384,161	SH		DFND	16	0	0	384,161
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	51	3,887	SH		DFND	18	0	3,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	2,564	288,671	SH		DFND	16	0	0	288,671
CALAMOS CVT AND HIGH INCOME	COM	12811P108	3,312	234,896	SH		DFND	16	0	0	234,896
CALAMOS CVT AND HIGH INCOME	COM	12811P108	54	3,860	SH		DFND	18	0	3,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	2,684	107,191	SH		DFND	16	0	0	107,191
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	103	4,000	SH		DFND	18	0	4,000	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	4,202	239,687	SH		DFND	16	0	0	239,687
CALAMOS STRAT TOT RETURN FD	COM	128125101	3	162	SH		DFND	18	0	162	0
CALAMP CORP	COM	128126109	1,167	159,682	SH		DFND	2	0	151,682	8,000
CALAMP CORP	COM	128126109	7	900	SH		DFND	16	0	0	900
CALAVO GROWERS INC	COM	128246105	2,665	73,114	SH		DFND	2	0	73,114	0
CALAVO GROWERS INC	COM	128246105	76	2,086	SH		DFND	16	0	0	2,086
CALERES INC	COM	129500104	3,199	165,469	SH		DFND	2	0	159,869	5,600
CALERES INC	COM	129500104	384	19,880	SH		DFND	16	0	0	19,880
CALIFORNIA RESOURCES CORP	COM	13057Q305	1,068	23,870	SH		DFND	2	0	23,870	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	16	358	SH		DFND	16	0	0	358
CALIFORNIA WATER SERVICE GRP	COM	130788102	13,220	223,006	SH		DFND	2	0	219,856	3,150
CALIFORNIA WATER SERVICE GRP	COM	130788102	450	7,596	SH		DFND	16	0	0	7,596
CALIX INC	COM	13100M509	4,890	113,966	SH		DFND	2	0	112,466	1,500
CALIX INC	COM	13100M509	94	2,189	SH		DFND	16	0	0	2,189
CALLAWAY GOLF COMPANY	COM	131193104	4,382	187,122	SH		DFND	2	0	184,822	2,300
CALLAWAY GOLF COMPANY	COM	131193104	1,023	43,739	SH		DFND	16	0	0	43,739
CALLAWAY GOLF COMPANY	CONV BND	131193AE4	10,696	7,100,000	PRN		DFND	2	0	0	7,100,000
CALLON PETROLEUM CO	COM	13123X508	11,738	198,695	SH		DFND	2	0	194,795	3,900
CALLON PETROLEUM CO	COM	13123X508	543	9,193	SH		DFND	16	0	0	9,193
CAMDEN NATIONAL CORP	COM	133034108	579	12,312	SH		DFND	2	0	12,312	0
CAMDEN NATIONAL CORP	COM	133034108	302	6,413	SH		DFND	16	0	0	6,413
CAMDEN PROPERTY TRUST	COM	133131102	62,106	373,618	SH		DFND	2	0	332,854	40,764
CAMDEN PROPERTY TRUST	COM	133131102	520	3,131	SH		DFND	10	0	3,131	0
CAMDEN PROPERTY TRUST	COM	133131102	293	1,764	SH		DFND	16	0	0	1,764
CAMDEN PROPERTY TRUST	COM	133131102	4,669	31,809	SH		DFND	19	0	31,809	0
CAMDEN PROPERTY TRUST	COM	133131102	3,487	23,760	SH		DFND	23	0	23,760	0
CAMECO CORP	COM	13321L108	77,995	2,680,197	SH		DFND	2	0	2,680,197	0
CAMECO CORP	COM	13321L108	64,000	2,199,316	SH		DFND	2,10	0	2,199,316	0
CAMECO CORP	COM	13321L108	1,764	60,631	SH		DFND	16	0	45	60,586
CAMECO CORP	COM	13321L108	2	58	SH		DFND	18	0	58	0
CAMECO CORP	COM	13321L108	136	5,300	SH		DFND	19	0	5,300	0
CAMPBELL SOUP CO	COM	134429109	4,074	91,426	SH		DFND	2	0	91,416	10
CAMPBELL SOUP CO	COM	134429109	2	56	SH		DFND	2,3	0	56	0
CAMPBELL SOUP CO	COM	134429109	268	6,015	SH		DFND	10	0	6,015	0
CAMPBELL SOUP CO	COM	134429109	931	20,889	SH		DFND	16	0	0	20,889
CAMPBELL SOUP CO	COM	134429109	5	119	SH		DFND	18	0	119	0
CAMPBELL SOUP CO	COM	134429109	1,629	41,373	SH		DFND	19	0	41,373	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	3	100	SH		DFND	2	0	100	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	2,846	101,798	SH		DFND	16	0	0	101,798
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1	28	SH		DFND	18	0	28	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	44	360	SH		DFND	2	0	360	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2,245	18,145	SH		DFND	16	0	0	18,145
CAN IMPERIAL BK OF COMMERCE	COM	136069101	10	78	SH		DFND	18	0	65	13
CAN IMPERIAL BK OF COMMERCE	COM	136069101	9,756	90,901	SH		DFND	19	0	90,901	0
CANADIAN NATL RAILWAY CO	COM	136375102	12,208	91,010	SH		DFND	2	0	91,010	0
CANADIAN NATL RAILWAY CO	COM	136375102	9,467	69,944	SH		DFND	16	0	0	69,944
CANADIAN NATL RAILWAY CO	COM	136375102	49	356	SH		DFND	16,18	0	356	0
CANADIAN NATL RAILWAY CO	COM	136375102	18	132	SH		DFND	18	0	132	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,524	12,853	SH		DFND	19	0	12,853	0
CANADIAN NATL RAILWAY CO	COM	136375102	59,067	517,986	SH		DFND	20	0	383,393	134,593
CANADIAN NATURAL RESOURCES	COM	136385101	235,281	3,796,099	SH		DFND	2	0	3,722,007	74,092
CANADIAN NATURAL RESOURCES	COM	136385101	9,788	157,926	SH		DFND	2,3	0	157,926	0
CANADIAN NATURAL RESOURCES	COM	136385101	2,932	47,318	SH		DFND	16	0	200	47,118
CANADIAN NATURAL RESOURCES	COM	136385101	22	360	SH		DFND	18	0	360	0
CANADIAN NATURAL RESOURCES	COM	136385101	2,989	54,623	SH		DFND	19	0	54,623	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,321	52,274	SH		DFND	2	0	52,274	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	610	7,385	SH		DFND	10	0	7,385	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	10,648	120,964	SH		DFND	16	0	0	120,964
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	46	556	SH		DFND	16,18	0	556	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	20	234	SH		DFND	18	0	105	129
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,123	29,106	SH		DFND	19	0	29,106	0
CANNAE HOLDINGS INC	COM	13765N107	219	9,147	SH		DFND	2	0	9,147	0
CANNAE HOLDINGS INC	COM	13765N107	2	70	SH		DFND	16	0	0	70
CANNAE HOLDINGS INC	COM	13765N107	381	15,937	SH		DFND	19	0	0	15,937
CANO HEALTH INC	COM	13781Y103	1,243	195,759	SH		DFND	2	0	195,759	0
CANON INC-SPONS ADR	ADR	138006309	3,231	132,917	SH		DFND	2	0	0	132,917
CANON INC-SPONS ADR	ADR	138006309	13	552	SH		DFND	16	0	0	552
CANON INC-SPONS ADR	ADR	138006309	3	131	SH		DFND	18	0	0	131
CANOPY GROWTH CORP	COM	138035100	7,628	1,012,625	SH		DFND	16	0	0	1,012,625
CANOPY GROWTH CORP	COM	138035100	6	800	SH		DFND	16,18	0	800	0
CANOPY GROWTH CORP	COM	138035100	22	3,300	SH		DFND	19	0	3,300	0
CAPITAL CITY BANK GROUP INC	COM	139674105	7,458	282,936	SH		DFND	2	0	282,936	0
CAPITAL BANCORP INC/MD	COM	139737100	7,497	327,974	SH		DFND	2	0	327,974	0
CAPITAL BANCORP INC/MD	COM	139737100	11	500	SH		DFND	16	0	0	500
CAPITAL ONE FINANCIAL CORP	COM	14040H105	329,397	2,508,905	SH		DFND	2	0	1,827,331	681,574
CAPITAL ONE FINANCIAL CORP	COM	14040H105	15	115	SH		DFND	2,3	0	115	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,712	13,038	SH		DFND	10	0	13,038	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8,090	61,574	SH		DFND	16	0	0	61,574
CAPITAL ONE FINANCIAL CORP	COM	14040H105	45	342	SH		DFND	18	0	342	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	31,242	269,427	SH		DFND	19	0	269,427	0
CAPITAL SOUTHWEST CORP	COM	140501107	5	200	SH		DFND	2	0	200	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,291	54,397	SH		DFND	16	0	0	54,397
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	5,768	530,081	SH		DFND	2	0	530,081	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	4	339	SH		DFND	16	0	0	339
CARA THERAPEUTICS INC	COM	140755109	2,124	174,768	SH		DFND	2	0	171,468	3,300
CARA THERAPEUTICS INC	COM	140755109	75	6,205	SH		DFND	16	0	0	6,205
CARDINAL HEALTH INC	COM	14149Y108	5,304	93,211	SH		DFND	2	0	85,711	7,500
CARDINAL HEALTH INC	COM	14149Y108	4	77	SH		DFND	2,3	0	77	0
CARDINAL HEALTH INC	COM	14149Y108	489	8,632	SH		DFND	10	0	8,632	0
CARDINAL HEALTH INC	COM	14149Y108	6,876	121,327	SH		DFND	16	0	0	121,327
CARDINAL HEALTH INC	COM	14149Y108	143	2,525	SH		DFND	18	0	2,525	0
CARDINAL HEALTH INC	COM	14149Y108	3,019	60,304	SH		DFND	19	0	60,304	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,527	200,316	SH		DFND	2	0	196,116	4,200
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2	103	SH		DFND	16	0	0	103
CARDIOVASCULAR SYSTEMS INC	COM	141619106	740	32,745	SH		DFND	19	0	0	32,745
CARDLYTICS INC	COM	14161W105	1,606	29,209	SH		DFND	2	0	29,209	0
CARDLYTICS INC	COM	14161W105	40,524	737,077	SH		DFND	10	0	623,657	113,420
CARDLYTICS INC	COM	14161W105	73	1,334	SH		DFND	16	0	0	1,334
CAREDX INC	COM	14167L103	3,451	93,295	SH		DFND	2	0	93,295	0
CAREDX INC	COM	14167L103	110	2,980	SH		DFND	16	0	0	2,980
CAREDX INC	COM	14167L103	471	12,729	SH		DFND	19	0	0	12,729
CARECLOUD INC	COM	14167R100	417	80,847	SH		DFND	2	0	80,847	0
CARETRUST REIT INC	COM	14174T107	16,066	832,339	SH		DFND	2	0	745,947	86,392
CARETRUST REIT INC	COM	14174T107	2,336	121,061	SH		DFND	3	0	121,061	0
CARETRUST REIT INC	COM	14174T107	405	20,974	SH		DFND	16	0	0	20,974
CARGURUS INC	COM	141788109	13,135	309,379	SH		DFND	2	0	309,379	0
CARGURUS INC	COM	141788109	149	3,637	SH		DFND	16	0	0	3,637
CARGURUS INC	COM	141788109	634	14,939	SH		DFND	19	0	0	14,939
CARLISLE COS INC	COM	142339100	62,546	254,332	SH		DFND	2	0	172,278	82,054
CARLISLE COS INC	COM	142339100	803	3,154	SH		DFND	16	0	0	3,154
CARLISLE COS INC	COM	142339100	10,947	44,514	SH		DFND	19	0	0	44,514
CARMAX INC	COM	143130102	9,896	102,573	SH		DFND	2	0	102,573	0
CARMAX INC	COM	143130102	4	45	SH		DFND	2,3	0	45	0
CARMAX INC	COM	143130102	479	4,966	SH		DFND	10	0	4,966	0
CARMAX INC	COM	143130102	3,134	32,552	SH		DFND	16	0	0	32,552
CARMAX INC	COM	143130102	24	250	SH		DFND	18	0	250	0
CARMAX INC	COM	143130102	145	1,700	SH		DFND	19	0	1,700	0
CARLYLE GROUP INC/THE	LP	14316J108	33	679	SH		DFND	2	0	679	0
CARLYLE GROUP INC/THE	LP	14316J108	243	4,963	SH		DFND	10	0	4,963	0
CARLYLE GROUP INC/THE	LP	14316J108	5,245	107,279	SH		DFND	16	0	0	107,279
CARLYLE GROUP INC/THE	LP	14316J108	20	400	SH		DFND	16,18	0	400	0
CARLYLE GROUP INC/THE	LP	14316J108	108	2,500	SH		DFND	19	0	2,500	0
CARNIVAL CORP	COM	143658300	6,951	343,769	SH		DFND	2	0	343,749	20
CARNIVAL CORP	COM	143658300	5	224	SH		DFND	2,3	0	224	0
CARNIVAL CORP	COM	143658300	516	25,545	SH		DFND	10	0	25,545	0
CARNIVAL CORP	COM	143658300	3,664	182,187	SH		DFND	16	0	0	182,187
CARNIVAL CORP	COM	143658300	8	410	SH		DFND	18	0	410	0
CARNIVAL CORP	COM	143658300	855	47,907	SH		DFND	19	0	47,907	0
CARNIVAL PLC-ADR	ADR	14365C103	264	14,442	SH		DFND	2	0	0	14,442
CARNIVAL PLC-ADR	ADR	14365C103	7	400	SH		DFND	16	0	0	400
CARNIVAL PLC-ADR	ADR	14365C103	1	28	SH		DFND	18	0	0	28
CARRIAGE SERVICES INC	COM	143905107	1,378	25,838	SH		DFND	2	0	25,838	0
CARRIAGE SERVICES INC	COM	143905107	60,305	1,131,220	SH		DFND	10	0	1,131,220	0
CARRIAGE SERVICES INC	COM	143905107	9	175	SH		DFND	16	0	0	175
CARPARTS.COM INC	COM	14427M107	122	18,113	SH		DFND	2	0	18,113	0
CARPARTS.COM INC	COM	14427M107	162	24,217	SH		DFND	16	0	0	24,217
CARPENTER TECHNOLOGY	COM	144285103	8,502	202,508	SH		DFND	2	0	199,408	3,100
CARPENTER TECHNOLOGY	COM	144285103	1,608	37,852	SH		DFND	16	0	0	37,852
CARRIER GLOBAL CORP	COM	14448C104	112,390	2,450,182	SH		DFND	2	0	2,387,820	62,362
CARRIER GLOBAL CORP	COM	14448C104	2,854	62,214	SH		DFND	2,3	0	62,214	0
CARRIER GLOBAL CORP	COM	14448C104	1,157	25,219	SH		DFND	10	0	25,219	0
CARRIER GLOBAL CORP	COM	14448C104	9,997	217,936	SH		DFND	16	0	20	217,916
CARRIER GLOBAL CORP	COM	14448C104	6	137	SH		DFND	16,18	0	137	0
CARRIER GLOBAL CORP	COM	14448C104	196	4,274	SH		DFND	18	0	4,173	101
CARRIER GLOBAL CORP	COM	14448C104	5,641	139,278	SH		DFND	19	0	139,278	0
CARS.COM INC	COM	14575E105	8,306	575,577	SH		DFND	2	0	465,539	110,038
CARS.COM INC	COM	14575E105	2,321	160,872	SH		DFND	3	0	160,872	0
CARS.COM INC	COM	14575E105	32	2,250	SH		DFND	16	0	0	2,250
CARTER BANKSHARES INC	COM	146103106	290	16,700	SH		DFND	2	0	16,700	0
CARTER BANKSHARES INC	COM	146103106	119	6,850	SH		DFND	16	0	0	6,850
CARTER'S INC	COM	146229109	55,500	603,326	SH		DFND	2	0	445,426	157,900
CARTER'S INC	COM	146229109	777	8,443	SH		DFND	16	0	0	8,443
CARTER'S INC	COM	146229109	10,448	113,583	SH		DFND	19	0	0	113,583
CARVANA CO	COM	146869102	146	1,223	SH		DFND	2	0	1,223	0
CARVANA CO	COM	146869102	282	2,360	SH		DFND	10	0	2,360	0
CARVANA CO	COM	146869102	4,646	38,945	SH		DFND	16	0	0	38,945
CARVANA CO	COM	146869102	6,868	65,191	SH		DFND	19	0	65,191	0
CASA SYSTEMS INC	COM	14713L102	5,603	1,239,618	SH		DFND	2	0	1,239,618	0
CASA SYSTEMS INC	COM	14713L102	95	20,988	SH		DFND	16	0	0	20,988
CASELLA WASTE SYSTEMS INC-A	COM	147448104	22,754	259,594	SH		DFND	2	0	259,594	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	280	3,191	SH		DFND	16	0	0	3,191
CASEY'S GENERAL STORES INC	COM	147528103	13,677	69,019	SH		DFND	2	0	67,744	1,275
CASEY'S GENERAL STORES INC	COM	147528103	669	3,377	SH		DFND	16	0	0	3,377
CASI PHARMACEUTICALS INC	COM	14757U109	8	10,000	SH		DFND	16	0	0	10,000
CASS INFORMATION SYSTEMS INC	COM	14808P109	8,781	237,879	SH		DFND	2	0	237,879	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	8	229	SH		DFND	16	0	0	229
CASTLE BIOSCIENCES INC	COM	14843C105	5,545	123,568	SH		DFND	2	0	123,568	0
CATALENT INC	COM	148806102	4,402	39,709	SH		DFND	2	0	39,709	0
CATALENT INC	COM	148806102	61	545	SH		DFND	2,3	0	545	0
CATALENT INC	COM	148806102	582	5,244	SH		DFND	10	0	5,244	0
CATALENT INC	COM	148806102	78,375	707,850	SH		DFND	16	0	0	707,850
CATALENT INC	COM	148806102	107	961	SH		DFND	16,18	0	961	0
CATALENT INC	COM	148806102	42,056	379,214	SH		DFND	17	0	379,214	0
CATALENT INC	COM	148806102	62	562	SH		DFND	18	0	562	0
CATALENT INC	COM	148806102	12,402	126,628	SH		DFND	19	0	126,628	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,558	188,080	SH		DFND	2	0	188,080	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	75	9,000	SH		DFND	16	0	0	9,000
CATERPILLAR INC	COM	149123101	297,476	1,335,062	SH		DFND	2	0	1,042,603	292,459
CATERPILLAR INC	COM	149123101	33	150	SH		DFND	2,3	0	150	0
CATERPILLAR INC	COM	149123101	133,267	598,043	SH		DFND	10	0	598,043	0
CATERPILLAR INC	COM	149123101	55,399	248,606	SH		DFND	16	0	0	248,606
CATERPILLAR INC	COM	149123101	57	257	SH		DFND	16,18	0	257	0
CATERPILLAR INC	COM	149123101	999	4,482	SH		DFND	18	0	4,461	21
CATERPILLAR INC	COM	149123101	20,690	105,135	SH		DFND	19	0	105,135	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	1,912	233,157	SH		DFND	2	0	233,157	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	176	21,516	SH		DFND	16	0	0	21,516
CATHAY GENERAL BANCORP	COM	149150104	42,083	940,431	SH		DFND	2	0	819,164	121,267
CATHAY GENERAL BANCORP	COM	149150104	1,332	29,757	SH		DFND	2,3	0	29,757	0
CATHAY GENERAL BANCORP	COM	149150104	4,307	96,248	SH		DFND	3	0	96,248	0
CATHAY GENERAL BANCORP	COM	149150104	65	1,452	SH		DFND	16	0	0	1,452
CATHAY GENERAL BANCORP	COM	149150104	981	21,922	SH		DFND	19	0	0	21,922
CATO CORP-CLASS A	COM	149205106	2,074	141,407	SH		DFND	2	0	135,807	5,600
CATO CORP-CLASS A	COM	149205106	0	30	SH		DFND	16	0	0	30
CAVCO INDUSTRIES INC	COM	149568107	18,984	78,822	SH		DFND	2	0	78,157	665
CAVCO INDUSTRIES INC	COM	149568107	3	14	SH		DFND	16	0	0	14
CEDAR FAIR LP	LP	150185106	121	2,204	SH		DFND	16	0	0	2,204
CEDAR FAIR LP	LP	150185106	2,641	48,184	SH		DFND	17	0	48,184	0
CEL-SCI CORP	COM	150837607	18	4,595	SH		DFND	2	0	4,595	0
CEL-SCI CORP	COM	150837607	63	16,020	SH		DFND	16	0	0	16,020
CELANESE CORP	COM	150870103	17,610	123,263	SH		DFND	2	0	112,347	10,916
CELANESE CORP	COM	150870103	4	30	SH		DFND	2,3	0	30	0
CELANESE CORP	COM	150870103	477	3,335	SH		DFND	10	0	3,335	0
CELANESE CORP	COM	150870103	10,877	72,315	SH		DFND	16	0	0	72,315
CELANESE CORP	COM	150870103	32	225	SH		DFND	16,18	0	225	0
CELANESE CORP	COM	150870103	776	6,153	SH		DFND	19	0	6,153	0
CELSIUS HOLDINGS INC	COM	15118V207	10,691	193,789	SH		DFND	2	0	191,189	2,600
CELSIUS HOLDINGS INC	COM	15118V207	75	1,356	SH		DFND	16	0	0	1,356
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	19	3,555	SH		DFND	2	0	0	3,555
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	182	34,316	SH		DFND	16	0	0	34,316
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	1	225	SH		DFND	18	0	0	225
CENTENE CORP	COM	15135B101	425,238	5,050,916	SH		DFND	2	0	3,712,134	1,338,782
CENTENE CORP	COM	15135B101	14	162	SH		DFND	2,3	0	162	0
CENTENE CORP	COM	15135B101	247,726	2,942,128	SH		DFND	10	0	2,838,599	103,529
CENTENE CORP	COM	15135B101	6,374	75,452	SH		DFND	16	0	0	75,452
CENTENE CORP	COM	15135B101	99	1,178	SH		DFND	18	0	1,093	85
CENTENE CORP	COM	15135B101	16,673	224,224	SH		DFND	19	0	224,224	0
CENOVUS ENERGY INC	COM	15135U109	10	584	SH		DFND	2	0	584	0
CENOVUS ENERGY INC	COM	15135U109	33	1,966	SH		DFND	16	0	0	1,966
CENOVUS ENERGY INC	COM	15135U109	3	151	SH		DFND	18	0	151	0
CENOVUS ENERGY INC	COM	15135U109	649	44,058	SH		DFND	19	0	44,058	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	1,109	137,390	SH		DFND	2	0	137,390	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	162	20,020	SH		DFND	16	0	0	20,020
CENTERPOINT ENERGY INC	COM	15189T107	4,894	159,773	SH		DFND	2	0	159,773	0
CENTERPOINT ENERGY INC	COM	15189T107	5	174	SH		DFND	2,3	0	174	0
CENTERPOINT ENERGY INC	COM	15189T107	590	19,264	SH		DFND	10	0	19,264	0
CENTERPOINT ENERGY INC	COM	15189T107	3,162	103,184	SH		DFND	16	0	0	103,184
CENTERPOINT ENERGY INC	COM	15189T107	15	480	SH		DFND	18	0	480	0
CENTERPOINT ENERGY INC	COM	15189T107	934	34,489	SH		DFND	19	0	34,489	0
CENTERRA GOLD INC	COM	152006102	149	15,190	SH		DFND	2	0	15,190	0
CENTERRA GOLD INC	COM	152006102	7	700	SH		DFND	16	0	0	700
CENTERSPACE	COM	15202L107	43,054	438,792	SH		DFND	2	0	411,842	26,950
CENTERSPACE	COM	15202L107	1,450	14,781	SH		DFND	2,3	0	14,781	0
CENTERSPACE	COM	15202L107	4	36	SH		DFND	16	0	0	36
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	91	11,497	SH		DFND	2	0	0	11,497
CENTRAL GARDEN & PET CO	COM	153527106	2,991	68,052	SH		DFND	2	0	68,052	0
CENTRAL GARDEN & PET CO	COM	153527106	103	2,345	SH		DFND	16	0	0	2,345
CENTRAL GARDEN AND PET CO-A	COM	153527205	17,375	426,083	SH		DFND	2	0	0	426,083
CENTRAL GARDEN AND PET CO-A	COM	153527205	2,761	67,706	SH		DFND	3	0	0	67,706
CENTRAL GARDEN AND PET CO-A	COM	153527205	31	754	SH		DFND	16	0	0	754
CENTRAL GARDEN AND PET CO-A	COM	153527205	721	17,683	SH		DFND	19	0	0	17,683
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	17,704	634,474	SH		DFND	2	0	573,558	60,916
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	2,294	82,218	SH		DFND	3	0	82,218	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	9	320	SH		DFND	16	0	0	320
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	705	25,252	SH		DFND	19	0	0	25,252
CENTRAL VALLEY COMM BANCORP	COM	155685100	6,742	288,724	SH		DFND	2	0	288,724	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	5	217	SH		DFND	16	0	0	217
CENTURY ALUMINUM COMPANY	COM	156431108	5,488	208,588	SH		DFND	2	0	205,988	2,600
CENTURY ALUMINUM COMPANY	COM	156431108	3	100	SH		DFND	16	0	0	100
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	289	8,565	SH		DFND	2	0	8,565	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	90	2,666	SH		DFND	16	0	0	2,666
CENTURY CASINOS INC	COM	156492100	1,672	139,920	SH		DFND	2	0	139,920	0
CENTURY CASINOS INC	COM	156492100	632	52,900	SH		DFND	16	0	0	52,900
CENTURY COMMUNITIES INC	COM	156504300	12,760	238,201	SH		DFND	2	0	202,966	35,235
CENTURY COMMUNITIES INC	COM	156504300	2,605	48,625	SH		DFND	3	0	48,625	0
CENTURY COMMUNITIES INC	COM	156504300	11	204	SH		DFND	16	0	0	204
CENTURY COMMUNITIES INC	COM	156504300	331	6,176	SH		DFND	19	0	0	6,176
CERENCE INC	COM	156727109	81,970	2,270,597	SH		DFND	2	0	2,250,591	20,006
CERENCE INC	COM	156727109	104	2,876	SH		DFND	16	0	0	2,876
CERIDIAN HCM HOLDING INC	COM	15677J108	5,492	80,349	SH		DFND	2	0	80,349	0
CERIDIAN HCM HOLDING INC	COM	15677J108	3	38	SH		DFND	2,3	0	38	0
CERIDIAN HCM HOLDING INC	COM	15677J108	285	4,172	SH		DFND	10	0	4,172	0
CERIDIAN HCM HOLDING INC	COM	15677J108	301	4,410	SH		DFND	16	0	0	4,410
CERIDIAN HCM HOLDING INC	COM	15677J108	444	7,342	SH		DFND	19	0	7,342	0
CERNER CORP	COM	156782104	23,245	248,304	SH		DFND	2	0	218,193	30,111
CERNER CORP	COM	156782104	8	82	SH		DFND	2,3	0	82	0
CERNER CORP	COM	156782104	843	9,013	SH		DFND	10	0	9,013	0
CERNER CORP	COM	156782104	1,019	10,893	SH		DFND	16	0	0	10,893
CERNER CORP	COM	156782104	25	268	SH		DFND	18	0	268	0
CERNER CORP	COM	156782104	1,006	12,181	SH		DFND	19	0	12,181	0
CERTARA INC	COM	15687V109	6	257	SH		DFND	2	0	257	0
CERTARA INC	COM	15687V109	34,929	1,630,686	SH		DFND	10	0	1,376,790	253,896
CERTARA INC	COM	15687V109	2	87	SH		DFND	16	0	0	87
CERTARA INC	COM	15687V109	2	84	SH		DFND	18	0	0	84
CEVA INC	COM	157210105	3,918	96,372	SH		DFND	2	0	93,922	2,450
CEVA INC	COM	157210105	54	1,318	SH		DFND	16	0	0	1,318
CHAMPIONS ONCOLOGY INC	COM	15870P307	692	85,050	SH		DFND	2	0	85,050	0
CHAMPIONX CORP	COM	15872M104	40,684	1,661,863	SH		DFND	2	0	1,594,120	67,743
CHAMPIONX CORP	COM	15872M104	2,147	87,694	SH		DFND	3	0	87,694	0
CHAMPIONX CORP	COM	15872M104	21	878	SH		DFND	16	0	0	878
CHAMPIONX CORP	COM	15872M104	422	17,234	SH		DFND	19	0	0	17,234
CHANGE HEALTHCARE INC	COM	15912K100	5,570	255,494	SH		DFND	2	0	255,494	0
CHANGE HEALTHCARE INC	COM	15912K100	104	4,840	SH		DFND	16	0	0	4,840
CHANGE HEALTHCARE INC	COM	15912K100	87	4,000	SH		DFND	18	0	4,000	0
CHANNELADVISOR CORP	COM	159179100	5,118	308,794	SH		DFND	2	0	263,116	45,678
CHANNELADVISOR CORP	COM	159179100	1,172	70,718	SH		DFND	3	0	70,718	0
CHANNELADVISOR CORP	COM	159179100	15	922	SH		DFND	16	0	0	922
CHANNELADVISOR CORP	COM	159179100	513	30,984	SH		DFND	19	0	0	30,984
CHARGEPOINT HOLDINGS INC	COM	15961R105	321	16,125	SH		DFND	2	0	16,125	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	664	33,388	SH		DFND	16	0	0	33,388
CHARLES RIVER LABORATORIES	COM	159864107	5,361	18,879	SH		DFND	2	0	18,879	0
CHARLES RIVER LABORATORIES	COM	159864107	4	14	SH		DFND	2,3	0	14	0
CHARLES RIVER LABORATORIES	COM	159864107	439	1,546	SH		DFND	10	0	1,546	0
CHARLES RIVER LABORATORIES	COM	159864107	686	2,416	SH		DFND	16	0	0	2,416
CHARLES RIVER LABORATORIES	COM	159864107	46	162	SH		DFND	18	0	146	16
CHARLES RIVER LABORATORIES	COM	159864107	914	3,649	SH		DFND	19	0	3,649	0
CHART INDUSTRIES INC	COM	16115Q308	22,030	128,256	SH		DFND	2	0	125,606	2,650
CHART INDUSTRIES INC	COM	16115Q308	659	3,837	SH		DFND	16	0	0	3,837
CHARTER COMMUNICATIONS INC-A	COM	16119P108	141,901	260,116	SH		DFND	2	0	216,382	43,734
CHARTER COMMUNICATIONS INC-A	COM	16119P108	18	33	SH		DFND	2,3	0	33	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	2,097	3,845	SH		DFND	10	0	3,845	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,999	3,665	SH		DFND	16	0	0	3,665
CHARTER COMMUNICATIONS INC-A	COM	16119P108	121	221	SH		DFND	18	0	221	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	27,653	55,256	SH		DFND	19	0	39,073	16,183
CHASE CORP	COM	16150R104	635	7,310	SH		DFND	2	0	7,310	0
CHASE CORP	COM	16150R104	1	16	SH		DFND	16	0	0	16
CHATHAM LODGING TRUST	COM	16208T102	3,950	286,430	SH		DFND	2	0	286,220	210
CHATHAM LODGING TRUST	COM	16208T102	12	867	SH		DFND	16	0	0	867
CHEESECAKE FACTORY INC/THE	COM	163072101	11,578	291,005	SH		DFND	2	0	287,105	3,900
CHEESECAKE FACTORY INC/THE	COM	163072101	6,911	173,677	SH		DFND	16	0	0	173,677
CHEFS' WAREHOUSE INC/THE	COM	163086101	21,964	673,792	SH		DFND	2	0	638,492	35,300
CHEFS' WAREHOUSE INC/THE	COM	163086101	731	22,414	SH		DFND	2,3	0	22,414	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	36	1,105	SH		DFND	16	0	0	1,105
CHEFS WAREHOURSE INC	CONV BND	163086AB7	11,659	11,130,000	PRN		DFND	2	0	0	11,130,000
CHEGG INC	COM	163092109	6,145	169,379	SH		DFND	2	0	129,246	40,133
CHEGG INC	COM	163092109	101	2,773	SH		DFND	2,3	0	2,773	0
CHEGG INC	COM	163092109	2,241	61,761	SH		DFND	16	0	0	61,761
CHEGG INC	COM	163092109	89,707	2,472,613	SH		DFND	17	0	2,472,613	0
CHEGG INC	COM	163092109	6,780	186,867	SH		DFND	19	0	0	186,867
CHEMED CORP	COM	16359R103	98,194	193,849	SH		DFND	2	0	193,161	688
CHEMED CORP	COM	16359R103	81	159	SH		DFND	2,3	0	159	0
CHEMED CORP	COM	16359R103	3,754	7,411	SH		DFND	3	0	7,411	0
CHEMED CORP	COM	16359R103	11,030	21,775	SH		DFND	16	0	0	21,775
CHEMED CORP	COM	16359R103	82,208	162,290	SH		DFND	17	0	162,290	0
CHEMOURS CO/THE	COM	163851108	55,869	1,774,719	SH		DFND	2	0	1,765,379	9,340
CHEMOURS CO/THE	COM	163851108	1,224	38,838	SH		DFND	16	0	0	38,838
CHEMOURS CO/THE	COM	163851108	46	1,448	SH		DFND	18	0	1,448	0
CHENIERE ENERGY INC	COM	16411R208	5,038	36,333	SH		DFND	2	0	36,333	0
CHENIERE ENERGY INC	COM	16411R208	1,023	7,380	SH		DFND	10	0	7,380	0
CHENIERE ENERGY INC	COM	16411R208	2,855	20,656	SH		DFND	16	0	0	20,656
CHENIERE ENERGY INC	COM	16411R208	478	3,900	SH		DFND	19	0	3,900	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	2	260	SH		DFND	2	0	260	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	82	10,604	SH		DFND	16	0	0	10,604
CHESAPEAKE ENERGY CORP -CW26	WT	165167180	1,561	28,041	SH		DFND	2	0	0	28,041
CHESAPEAKE ENERGY CORP -CW26	WT	165167180	0	4	SH		DFND	16	0	0	4
CHESAPEAKE ENERGY CORP	COM	165167735	51,856	596,055	SH		DFND	2	0	579,155	16,900
CHESAPEAKE ENERGY CORP	COM	165167735	932	10,712	SH		DFND	2,3	0	10,712	0
CHESAPEAKE ENERGY CORP	COM	165167735	905	10,418	SH		DFND	16	0	0	10,418
CHESAPEAKE ENERGY CORP	COM	165167735	2	20	SH		DFND	18	0	0	20
CHESAPEAKE UTILITIES CORP	COM	165303108	10,327	74,962	SH		DFND	2	0	72,412	2,550
CHESAPEAKE UTILITIES CORP	COM	165303108	10	73	SH		DFND	16	0	0	73
CHEVRON CORP	COM	166764100	2,118,679	13,011,601	SH		DFND	2	0	11,793,631	1,217,970
CHEVRON CORP	COM	166764100	52,089	319,902	SH		DFND	2,3	0	319,902	0
CHEVRON CORP	COM	166764100	12,149	74,622	SH		DFND	10	0	74,622	0
CHEVRON CORP	COM	166764100	277,380	1,697,802	SH		DFND	16	0	160	1,697,642
CHEVRON CORP	COM	166764100	1,464	8,990	SH		DFND	16,18	0	8,990	0
CHEVRON CORP	COM	166764100	2,816	17,299	SH		DFND	18	0	17,051	248
CHEVRON CORP	COM	166764100	25,822	179,555	SH		DFND	19	0	179,555	0
CHEWY INC - CLASS A	COM	16679L109	82,737	2,028,839	SH		DFND	2	0	1,662,364	366,475
CHEWY INC - CLASS A	COM	16679L109	6,474	158,750	SH		DFND	2,3	0	158,750	0
CHEWY INC - CLASS A	COM	16679L109	114	2,802	SH		DFND	10	0	2,802	0
CHEWY INC - CLASS A	COM	16679L109	1,356	33,240	SH		DFND	16	0	0	33,240
CHEWY INC - CLASS A	COM	16679L109	36	880	SH		DFND	18	0	880	0
CHEWY INC - CLASS A	COM	16679L109	54	1,500	SH		DFND	19	0	1,500	0
CHICO'S FAS INC	COM	168615102	2,423	504,883	SH		DFND	2	0	497,383	7,500
CHICO'S FAS INC	COM	168615102	100	20,864	SH		DFND	16	0	0	20,864
CHILDREN'S PLACE INC/THE	COM	168905107	3,025	61,370	SH		DFND	2	0	59,770	1,600
CHILDREN'S PLACE INC/THE	COM	168905107	10	196	SH		DFND	16	0	0	196
CHILDREN'S PLACE INC/THE	COM	168905107	25	500	SH		DFND	18	0	500	0
CHIMERA INVESTMENT CORP	COM	16934Q208	260	20,990	SH		DFND	2	0	20,990	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,863	237,803	SH		DFND	16	0	0	237,803
CHIMERIX INC	COM	16934W106	112	24,400	SH		DFND	16	0	0	24,400
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	441	58,078	SH		DFND	2	0	0	58,078
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	281	36,921	SH		DFND	16	0	0	36,921
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	1	165	SH		DFND	18	0	0	165
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	362	7,320	SH		DFND	2	0	0	7,320
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	59	1,195	SH		DFND	16	0	0	1,195
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	2	34	SH		DFND	18	0	0	34
CHINDATA GROUP HOLDINGS-ADR	ADR	16955F107	86	13,655	SH		DFND	2	0	13,655	0
CHINDATA GROUP HOLDINGS-ADR	ADR	16955F107	18	2,897	SH		DFND	10	0	2,897	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	172,548	109,068	SH		DFND	2	0	107,421	1,647
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,280	2,073	SH		DFND	2,3	0	2,073	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,364	862	SH		DFND	10	0	862	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,492	4,737	SH		DFND	16	0	0	4,737
CHIPOTLE MEXICAN GRILL INC	COM	169656105	307	194	SH		DFND	17	0	194	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36	23	SH		DFND	18	0	23	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,655	29,097	SH		DFND	19	0	29,097	0
CHOICE HOTELS INTL INC	COM	169905106	6,831	48,178	SH		DFND	2	0	47,173	1,005
CHOICE HOTELS INTL INC	COM	169905106	1,074	7,580	SH		DFND	16	0	0	7,580
CHROMADEX CORP	COM	171077407	0	15	SH		DFND	2	0	15	0
CHROMADEX CORP	COM	171077407	125	50,684	SH		DFND	16	0	0	50,684
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	570	12,817	SH		DFND	2	0	0	12,817
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	2	44	SH		DFND	16	0	0	44
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	2	55	SH		DFND	18	0	0	55
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	12,156	332,524	SH		DFND	20	0	0	332,524
CHURCH & DWIGHT CO INC	COM	171340102	31,046	312,397	SH		DFND	2	0	312,397	0
CHURCH & DWIGHT CO INC	COM	171340102	41	413	SH		DFND	2,3	0	413	0
CHURCH & DWIGHT CO INC	COM	171340102	743	7,479	SH		DFND	10	0	7,479	0
CHURCH & DWIGHT CO INC	COM	171340102	18,892	189,315	SH		DFND	16	0	0	189,315
CHURCH & DWIGHT CO INC	COM	171340102	67	680	SH		DFND	16,18	0	680	0
CHURCH & DWIGHT CO INC	COM	171340102	34,488	347,029	SH		DFND	17	0	347,029	0
CHURCH & DWIGHT CO INC	COM	171340102	94	950	SH		DFND	18	0	950	0
CHURCH & DWIGHT CO INC	COM	171340102	1,061	12,083	SH		DFND	19	0	12,083	0
CHURCHILL DOWNS INC	COM	171484108	64,149	289,241	SH		DFND	2	0	288,015	1,226
CHURCHILL DOWNS INC	COM	171484108	71	320	SH		DFND	2,3	0	320	0
CHURCHILL DOWNS INC	COM	171484108	554	2,497	SH		DFND	3	0	2,497	0
CHURCHILL DOWNS INC	COM	171484108	427	1,927	SH		DFND	16	0	0	1,927
CHURCHILL DOWNS INC	COM	171484108	69,360	312,744	SH		DFND	17	0	312,744	0
CHURCHILL DOWNS INC	COM	171484108	444	2,000	SH		DFND	18	0	2,000	0
CHUY'S HOLDINGS INC	COM	171604101	2,282	84,515	SH		DFND	2	0	81,515	3,000
CIENA CORP	COM	171779309	30,297	499,745	SH		DFND	2	0	483,846	15,899
CIENA CORP	COM	171779309	509	8,388	SH		DFND	16	0	0	8,388
CIENA CORP	COM	171779309	5	84	SH		DFND	18	0	84	0
CINCINNATI FINANCIAL CORP	COM	172062101	7,845	57,586	SH		DFND	2	0	57,586	0
CINCINNATI FINANCIAL CORP	COM	172062101	6	42	SH		DFND	2,3	0	42	0
CINCINNATI FINANCIAL CORP	COM	172062101	638	4,689	SH		DFND	10	0	4,689	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,309	16,986	SH		DFND	16	0	0	16,986
CINCINNATI FINANCIAL CORP	COM	172062101	259	1,907	SH		DFND	18	0	1,907	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,056	8,794	SH		DFND	19	0	8,794	0
CINEMARK HOLDINGS INC	COM	17243V102	7,794	451,076	SH		DFND	2	0	439,476	11,600
CINEMARK HOLDINGS INC	COM	17243V102	46	2,656	SH		DFND	16	0	0	2,656
CIRCOR INTERNATIONAL INC	COM	17273K109	6,436	241,751	SH		DFND	2	0	239,951	1,800
CIRRUS LOGIC INC	COM	172755100	24,037	283,495	SH		DFND	2	0	280,495	3,000
CIRRUS LOGIC INC	COM	172755100	15,696	185,291	SH		DFND	10	0	185,291	0
CIRRUS LOGIC INC	COM	172755100	487	5,738	SH		DFND	16	0	0	5,738
CISCO SYSTEMS INC	COM	17275R102	2,245,134	40,264,163	SH		DFND	2	0	33,862,897	6,401,266
CISCO SYSTEMS INC	COM	17275R102	26,506	475,371	SH		DFND	2,3	0	475,371	0
CISCO SYSTEMS INC	COM	17275R102	544	9,754	SH		DFND	3	0	9,754	0
CISCO SYSTEMS INC	COM	17275R102	433,959	7,788,160	SH		DFND	10	0	7,788,160	0
CISCO SYSTEMS INC	COM	17275R102	148,976	2,678,571	SH		DFND	16	0	0	2,678,571
CISCO SYSTEMS INC	COM	17275R102	427	7,654	SH		DFND	16,18	0	7,654	0
CISCO SYSTEMS INC	COM	17275R102	1,569	28,131	SH		DFND	18	0	27,291	840
CISCO SYSTEMS INC	COM	17275R102	20,487	416,012	SH		DFND	19	0	416,012	0
CINTAS CORP	COM	172908105	256,166	602,186	SH		DFND	2	0	594,617	7,569
CINTAS CORP	COM	172908105	10	24	SH		DFND	2,3	0	24	0
CINTAS CORP	COM	172908105	369	868	SH		DFND	3	0	868	0
CINTAS CORP	COM	172908105	51,167	120,285	SH		DFND	10	0	117,992	2,293
CINTAS CORP	COM	172908105	9,693	22,727	SH		DFND	16	0	0	22,727
CINTAS CORP	COM	172908105	45	105	SH		DFND	16,18	0	105	0
CINTAS CORP	COM	172908105	1,249	3,324	SH		DFND	19	0	3,324	0
CITIZENS & NORTHERN CORP	COM	172922106	675	27,704	SH		DFND	2	0	27,704	0
CITIZENS & NORTHERN CORP	COM	172922106	16	666	SH		DFND	16	0	0	666
CITIGROUP INC	COM	172967424	315,261	5,903,729	SH		DFND	2	0	4,515,991	1,387,738
CITIGROUP INC	COM	172967424	29	551	SH		DFND	2,3	0	551	0
CITIGROUP INC	COM	172967424	3,245	60,784	SH		DFND	10	0	60,784	0
CITIGROUP INC	COM	172967424	72,502	1,369,113	SH		DFND	16	0	0	1,369,113
CITIGROUP INC	COM	172967424	347	6,500	SH		DFND	16,18	0	6,500	0
CITIGROUP INC	COM	172967424	340	6,373	SH		DFND	18	0	6,282	91
CITIGROUP INC	COM	172967424	8,191	173,689	SH		DFND	19	0	173,689	0
CITIZENS FINANCIAL GROUP	COM	174610105	44,113	973,129	SH		DFND	2	0	957,138	15,991
CITIZENS FINANCIAL GROUP	COM	174610105	5	118	SH		DFND	2,3	0	118	0
CITIZENS FINANCIAL GROUP	COM	174610105	592	13,056	SH		DFND	10	0	13,056	0
CITIZENS FINANCIAL GROUP	COM	174610105	55,346	1,227,493	SH		DFND	16	0	0	1,227,493
CITIZENS FINANCIAL GROUP	COM	174610105	301	6,634	SH		DFND	16,18	0	6,634	0
CITIZENS FINANCIAL GROUP	COM	174610105	77	1,706	SH		DFND	18	0	1,706	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,456	111,302	SH		DFND	19	0	111,302	0
CITRIX SYSTEMS INC	COM	177376100	24,008	237,927	SH		DFND	2	0	237,925	2
CITRIX SYSTEMS INC	COM	177376100	4	35	SH		DFND	2,3	0	35	0
CITRIX SYSTEMS INC	COM	177376100	389	3,858	SH		DFND	10	0	3,858	0
CITRIX SYSTEMS INC	COM	177376100	4,302	42,636	SH		DFND	16	0	0	42,636
CITRIX SYSTEMS INC	COM	177376100	13	132	SH		DFND	18	0	132	0
CITRIX SYSTEMS INC	COM	177376100	2,074	23,278	SH		DFND	19	0	23,278	0
CITY HOLDING CO	COM	177835105	5,020	63,792	SH		DFND	2	0	62,392	1,400
CITY HOLDING CO	COM	177835105	26	327	SH		DFND	16	0	0	327
CIVEO CORP	COM	17878Y207	1,675	70,919	SH		DFND	2	0	70,919	0
CIVISTA BANCSHARES INC	COM	178867107	311	12,935	SH		DFND	2	0	12,935	0
CIVISTA BANCSHARES INC	COM	178867107	11	285	SH		DFND	16	0	0	285
CIVISTA BANCSHARES INC	COM	178867107	151	6,271	SH		DFND	18	0	6,271	0
CIVITAS RESOURCES INC	COM	17888H103	24,487	410,099	SH		DFND	2	0	385,778	24,321
CIVITAS RESOURCES INC	COM	17888H103	1,720	28,801	SH		DFND	3	0	28,801	0
CIVITAS RESOURCES INC	COM	17888H103	389	6,515	SH		DFND	16	0	0	6,515
CLEAN HARBORS INC	COM	184496107	27,297	244,528	SH		DFND	2	0	189,355	55,173
CLEAN HARBORS INC	COM	184496107	3,492	31,280	SH		DFND	3	0	31,280	0
CLEAN HARBORS INC	COM	184496107	66	588	SH		DFND	16	0	0	588
CLEAN HARBORS INC	COM	184496107	781	6,988	SH		DFND	19	0	0	6,988
CLEANSPARK INC	COM	18452B209	3,315	267,970	SH		DFND	2	0	267,970	0
CLEANSPARK INC	COM	18452B209	924	74,726	SH		DFND	16	0	0	74,726
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	693	200,327	SH		DFND	2	0	200,327	0
CLEARBRIDGE MLP & MIDSTREAM	COM	184692200	1,746	51,780	SH		DFND	16	0	0	51,780
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	659	23,336	SH		DFND	16	0	0	23,336
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q207	271	9,297	SH		DFND	16	0	0	9,297
CLEARFIELD INC	COM	18482P103	2,040	31,270	SH		DFND	2	0	31,270	0
CLEARFIELD INC	COM	18482P103	55	850	SH		DFND	16	0	0	850
CLEARWATER PAPER CORP	COM	18538R103	7,667	273,606	SH		DFND	2	0	270,306	3,300
CLEARWATER PAPER CORP	COM	18538R103	305	10,893	SH		DFND	16	0	0	10,893
CLEARWAY ENERGY INC-C	COM	18539C204	31,095	851,730	SH		DFND	2	0	755,861	95,869
CLEARWAY ENERGY INC-C	COM	18539C204	1,311	35,912	SH		DFND	2,3	0	35,912	0
CLEARWAY ENERGY INC-C	COM	18539C204	2,207	60,452	SH		DFND	3	0	60,452	0
CLEARWAY ENERGY INC-C	COM	18539C204	462	12,661	SH		DFND	16	0	0	12,661
CLEARWAY ENERGY INC-C	COM	18539C204	679	18,615	SH		DFND	19	0	0	18,615
CLEVELAND-CLIFFS INC	COM	185899101	32,281	1,002,195	SH		DFND	2	0	962,895	39,300
CLEVELAND-CLIFFS INC	COM	185899101	435	13,500	SH		DFND	2,3	0	13,500	0
CLEVELAND-CLIFFS INC	COM	185899101	22,423	695,222	SH		DFND	16	0	0	695,222
CLEVELAND-CLIFFS INC	COM	185899101	34	1,045	SH		DFND	16,18	0	1,045	0
CLOROX COMPANY	COM	189054109	5,758	41,419	SH		DFND	2	0	41,409	10
CLOROX COMPANY	COM	189054109	5	34	SH		DFND	2,3	0	34	0
CLOROX COMPANY	COM	189054109	523	3,764	SH		DFND	10	0	3,764	0
CLOROX COMPANY	COM	189054109	10,817	77,818	SH		DFND	16	0	0	77,818
CLOROX COMPANY	COM	189054109	10	75	SH		DFND	16,18	0	75	0
CLOROX COMPANY	COM	189054109	347	2,492	SH		DFND	18	0	2,486	6
CLOROX COMPANY	COM	189054109	1,750	14,249	SH		DFND	19	0	14,249	0
CLOUDFLARE INC - CLASS A	COM	18915M107	25,695	214,656	SH		DFND	2	0	214,656	0
CLOUDFLARE INC - CLASS A	COM	18915M107	954	7,970	SH		DFND	10	0	7,970	0
CLOUDFLARE INC - CLASS A	COM	18915M107	3,537	29,552	SH		DFND	16	0	0	29,552
CLOUDFLARE INC - CLASS A	COM	18915M107	8	69	SH		DFND	18	0	69	0
CLOUDFLARE INC - CLASS A	COM	18915M107	4,541	42,959	SH		DFND	19	0	42,959	0
CLOVIS ONCOLOGY INC	COM	189464100	3	1,405	SH		DFND	2	0	1,405	0
CLOVIS ONCOLOGY INC	COM	189464100	31	15,330	SH		DFND	16	0	0	15,330
CLOVIS ONCOLOGY INC	CONV BND	189464AC4	31,651	42,200,000	PRN		DFND	2	0	0	42,200,000
CO-DIAGNOSTICS INC	COM	189763105	144	23,300	SH		DFND	16	0	0	23,300
COCA-COLA CONSOLIDATED INC	COM	191098102	10,003	20,133	SH		DFND	2	0	19,548	585
COCA-COLA CONSOLIDATED INC	COM	191098102	763	1,536	SH		DFND	16	0	0	1,536
COCA-COLA CO/THE	COM	191216100	981,308	15,824,127	SH		DFND	2	0	14,687,644	1,136,483
COCA-COLA CO/THE	COM	191216100	17,908	288,843	SH		DFND	2,3	0	288,843	0
COCA-COLA CO/THE	COM	191216100	383,069	6,178,550	SH		DFND	10	0	6,168,023	10,527
COCA-COLA CO/THE	COM	191216100	114,006	1,836,877	SH		DFND	16	0	0	1,836,877
COCA-COLA CO/THE	COM	191216100	369	5,960	SH		DFND	16,18	0	5,960	0
COCA-COLA CO/THE	COM	191216100	693	11,173	SH		DFND	18	0	10,837	336
COCA-COLA CO/THE	COM	191216100	25,511	465,866	SH		DFND	19	0	465,866	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	125	2,266	SH		DFND	2	0	0	2,266
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	524	9,537	SH		DFND	16	0	0	9,537
CODEXIS INC	COM	192005106	31,344	1,520,074	SH		DFND	2	0	1,519,016	1,058
CODEXIS INC	COM	192005106	20	971	SH		DFND	2,3	0	971	0
CODEXIS INC	COM	192005106	1,096	53,141	SH		DFND	3	0	53,141	0
CODEXIS INC	COM	192005106	6	297	SH		DFND	16	0	0	297
CODEXIS INC	COM	192005106	24,269	1,176,956	SH		DFND	17	0	1,176,956	0
COEUR MINING INC	COM	192108504	329	73,877	SH		DFND	2	0	73,877	0
COEUR MINING INC	COM	192108504	481	108,086	SH		DFND	16	0	0	108,086
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	12,103	182,398	SH		DFND	2	0	178,073	4,325
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	19	284	SH		DFND	16	0	0	284
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	483	7,276	SH		DFND	19	0	0	7,276
COGNEX CORP	COM	192422103	27,890	361,483	SH		DFND	2	0	327,514	33,969
COGNEX CORP	COM	192422103	422	5,469	SH		DFND	10	0	5,469	0
COGNEX CORP	COM	192422103	666	8,637	SH		DFND	16	0	0	8,637
COGNEX CORP	COM	192422103	3	35	SH		DFND	18	0	0	35
COGNEX CORP	COM	192422103	53,181	764,452	SH		DFND	19	0	643,304	121,148
COGNIZANT TECH SOLUTIONS-A	COM	192446102	69,156	771,202	SH		DFND	2	0	771,202	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	13	146	SH		DFND	2,3	0	146	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,442	16,090	SH		DFND	10	0	16,090	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,152	12,845	SH		DFND	16	0	0	12,845
COGNIZANT TECH SOLUTIONS-A	COM	192446102	5	52	SH		DFND	16,18	0	52	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	65	723	SH		DFND	18	0	723	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	43,929	554,674	SH		DFND	19	0	554,674	0
COHERENT INC	COM	192479103	13,653	49,948	SH		DFND	2	0	49,948	0
COHERENT INC	COM	192479103	12	43	SH		DFND	16	0	0	43
COHEN & STEERS INC	COM	19247A100	5,990	69,730	SH		DFND	2	0	69,730	0
COHEN & STEERS INC	COM	19247A100	43	502	SH		DFND	16	0	0	502
COHEN & STEERS QUAL INC RLTY	COM	19247L106	15,424	921,712	SH		DFND	16	0	0	921,712
COHEN & STEERS QUAL INC RLTY	COM	19247L106	137	8,210	SH		DFND	18	0	8,210	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	664	42,932	SH		DFND	16	0	0	42,932
COHEN & STEERS TOT RET RLTY	COM	19247R103	18	1,142	SH		DFND	18	0	1,142	0
COHEN & STEERS REIT AND PREF	COM	19247X100	1,918	69,433	SH		DFND	16	0	0	69,433
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	16,196	559,261	SH		DFND	16	0	0	559,261
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	123	4,237	SH		DFND	16,18	0	4,237	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	94	3,246	SH		DFND	18	0	3,246	0
COHERUS BIOSCIENCES INC	COM	19249H103	21,451	1,661,345	SH		DFND	2	0	1,552,793	108,552
COHERUS BIOSCIENCES INC	COM	19249H103	2,104	162,951	SH		DFND	3	0	162,951	0
COHERUS BIOSCIENCES INC	COM	19249H103	17	1,300	SH		DFND	16	0	0	1,300
COHERUS BIOSCIENCES INC	COM	19249H103	407	31,536	SH		DFND	19	0	0	31,536
COHBAR INC	COM	19249J109	3	10,391	SH		DFND	16	0	0	10,391
COHU INC	COM	192576106	15,505	523,799	SH		DFND	2	0	517,899	5,900
COHU INC	COM	192576106	47	1,601	SH		DFND	16	0	0	1,601
COHU INC	COM	192576106	545	18,410	SH		DFND	19	0	0	18,410
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	15,251	80,328	SH		DFND	2	0	80,328	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	226	1,192	SH		DFND	10	0	1,192	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	12,952	72,827	SH		DFND	16	0	0	72,827
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	15	156	SH		DFND	16,18	0	156	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	57	300	SH		DFND	18	0	300	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	101	600	SH		DFND	19	0	600	0
COLFAX CORP	COM	194014106	7,354	184,814	SH		DFND	2	0	180,199	4,615
COLFAX CORP	COM	194014106	53	1,331	SH		DFND	16	0	0	1,331
COLGATE-PALMOLIVE CO	COM	194162103	41,164	542,863	SH		DFND	2	0	542,842	21
COLGATE-PALMOLIVE CO	COM	194162103	18	234	SH		DFND	2,3	0	234	0
COLGATE-PALMOLIVE CO	COM	194162103	1,859	24,528	SH		DFND	10	0	24,528	0
COLGATE-PALMOLIVE CO	COM	194162103	12,780	168,343	SH		DFND	16	0	0	168,343
COLGATE-PALMOLIVE CO	COM	194162103	11	151	SH		DFND	16,18	0	151	0
COLGATE-PALMOLIVE CO	COM	194162103	100	1,324	SH		DFND	18	0	1,324	0
COLGATE-PALMOLIVE CO	COM	194162103	23,764	354,825	SH		DFND	19	0	354,825	0
COLGATE-PALMOLIVE CO	COM	194162103	9,671	155,073	SH		DFND	20	0	155,073	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,613	275,550	SH		DFND	2	0	275,550	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	23	SH		DFND	16	0	0	23
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	309	15,191	SH		DFND	19	0	0	15,191
COLLIERS INTERNATIONAL GROUP	COM	194693107	79	604	SH		DFND	2,3	0	604	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	70,364	539,603	SH		DFND	17	0	539,603	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	11,194	346,903	SH		DFND	2	0	343,903	3,000
COLUMBIA BANKING SYSTEM INC	COM	197236102	191	5,905	SH		DFND	16	0	0	5,905
COLUMBIA SUSTAIN US EQ I ETF	COM	19761L300	18,417	475,162	SH		DFND	2	0	0	475,162
COLUMBIA DIVERSIFIED ETF	COM	19761L508	31,845	1,633,929	SH		DFND	2	0	0	1,633,929
COLUMBIA DIVERSIFIED ETF	COM	19761L508	3,367	172,664	SH		DFND	16	0	0	172,664
COLUMBIA DIVERSIFIED ETF	COM	19761L508	40	2,058	SH		DFND	16,18	0	0	2,058
COLUMBIA DIVERSIFIED ETF	COM	19761L508	172,140	8,832,230	SH		DFND	17	0	0	8,832,230
COLUMBIA DIVERSIFIED ETF	COM	19761L508	159	8,163	SH		DFND	18	0	0	8,163
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	9,451	451,118	SH		DFND	2	0	0	451,118
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	36,424	1,737,934	SH		DFND	16	0	0	1,737,934
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	120	5,719	SH		DFND	16,18	0	0	5,719
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	245	11,711	SH		DFND	18	0	0	11,711
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	19,122	737,386	SH		DFND	17	0	0	737,386
COLUMBIA SHORT DURATION BOND	COM	19761L888	32,487	1,716,305	SH		DFND	2	0	0	1,716,305
COLUMBIA SHORT DURATION BOND	COM	19761L888	1	50	SH		DFND	2,5	0	0	50
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,454	44,352	SH		DFND	16	0	0	44,352
COLUMBIA SELIG PREM TECH GW	COM	19842X109	30	942	SH		DFND	18	0	942	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,940	165,031	SH		DFND	2	0	162,181	2,850
COLUMBIA SPORTSWEAR CO	COM	198516106	288	3,181	SH		DFND	16	0	0	3,181
COLUMBIA SPORTSWEAR CO	COM	198516106	6,688	83,636	SH		DFND	19	0	83,636	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,326	54,848	SH		DFND	2	0	54,848	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	25	600	SH		DFND	16	0	0	600
COMFORT SYSTEMS USA INC	COM	199908104	14,457	162,411	SH		DFND	2	0	158,411	4,000
COMFORT SYSTEMS USA INC	COM	199908104	2,309	25,937	SH		DFND	16	0	0	25,937
COMCAST CORP-CLASS A	COM	20030N101	1,670,494	35,679,050	SH		DFND	2	0	33,316,463	2,362,587
COMCAST CORP-CLASS A	COM	20030N101	35,187	751,523	SH		DFND	2,3	0	751,523	0
COMCAST CORP-CLASS A	COM	20030N101	561	11,979	SH		DFND	3	0	11,979	0
COMCAST CORP-CLASS A	COM	20030N101	83,720	1,788,153	SH		DFND	10	0	1,788,153	0
COMCAST CORP-CLASS A	COM	20030N101	213,658	4,575,139	SH		DFND	16	0	0	4,575,139
COMCAST CORP-CLASS A	COM	20030N101	496	10,598	SH		DFND	16,18	0	10,598	0
COMCAST CORP-CLASS A	COM	20030N101	1,022	21,827	SH		DFND	18	0	21,007	820
COMCAST CORP-CLASS A	COM	20030N101	64,118	1,550,559	SH		DFND	19	0	1,550,559	0
COMERICA INC	COM	200340107	18,290	201,281	SH		DFND	2	0	185,134	16,147
COMERICA INC	COM	200340107	3	36	SH		DFND	2,3	0	36	0
COMERICA INC	COM	200340107	2,023	22,372	SH		DFND	16	0	0	22,372
COMERICA INC	COM	200340107	798	8,819	SH		DFND	18	0	8,819	0
COMMERCE BANCSHARES INC	COM	200525103	11,714	163,633	SH		DFND	2	0	160,883	2,750
COMMERCE BANCSHARES INC	COM	200525103	130	1,822	SH		DFND	16	0	0	1,822
COMMERCIAL METALS CO	COM	201723103	42,630	1,024,261	SH		DFND	2	0	974,308	49,953
COMMERCIAL METALS CO	COM	201723103	2,853	68,558	SH		DFND	3	0	68,558	0
COMMERCIAL METALS CO	COM	201723103	2,255	54,192	SH		DFND	16	0	0	54,192
COMMERCIAL METALS CO	COM	201723103	669	16,074	SH		DFND	19	0	0	16,074
COMMSCOPE HOLDING CO INC	COM	20337X109	554	70,345	SH		DFND	2	0	70,345	0
COMMSCOPE HOLDING CO INC	COM	20337X109	17	2,204	SH		DFND	16	0	0	2,204
COMMUNITY BANK SYSTEM INC	COM	203607106	40,350	575,151	SH		DFND	2	0	546,201	28,950
COMMUNITY BANK SYSTEM INC	COM	203607106	1,167	16,630	SH		DFND	2,3	0	16,630	0
COMMUNITY BANK SYSTEM INC	COM	203607106	5	66	SH		DFND	16	0	0	66
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	6,182	520,890	SH		DFND	2	0	508,490	12,400
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	37	3,081	SH		DFND	16	0	0	3,081
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	276	6,900	SH		DFND	2	0	6,900	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	2	50	SH		DFND	16	0	0	50
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	5,331	126,284	SH		DFND	2	0	126,284	0
COMMUNITY TRUST BANCORP INC	COM	204149108	11,649	282,777	SH		DFND	2	0	270,271	12,506
COMMUNITY TRUST BANCORP INC	COM	204149108	785	19,052	SH		DFND	3	0	19,052	0
COMMUNITY TRUST BANCORP INC	COM	204149108	28	668	SH		DFND	16	0	0	668
COMMUNITY TRUST BANCORP INC	COM	204149108	237	5,766	SH		DFND	19	0	0	5,766
COMMVAULT SYSTEMS INC	COM	204166102	7,080	106,682	SH		DFND	2	0	102,982	3,700
COMMVAULT SYSTEMS INC	COM	204166102	1,210	18,257	SH		DFND	16	0	0	18,257
COMMVAULT SYSTEMS INC	COM	204166102	9,284	156,787	SH		DFND	19	0	144,361	12,426
CIA ENERGETICA DE-SPON ADR	ADR	204409601	6	1,755	SH		DFND	2	0	0	1,755
CIA ENERGETICA DE-SPON ADR	ADR	204409601	116	36,147	SH		DFND	16	0	0	36,147
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	263	26,737	SH		DFND	2	0	0	26,737
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	25	2,577	SH		DFND	16	0	0	2,577
CIA PARANAENSE ENER-SP ADR	ADR	20441B605	345	43,857	SH		DFND	2	0	0	43,857
CIA PARANAENSE ENER-SP ADR	ADR	20441B605	41	5,180	SH		DFND	16	0	0	5,180
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	129	12,856	SH		DFND	2	0	0	12,856
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	69	6,810	SH		DFND	10	0	0	6,810
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	1	100	SH		DFND	19	0	0	100
COMPASS MINERALS INTERNATION	COM	20451N101	23,692	377,313	SH		DFND	2	0	374,613	2,700
COMPASS MINERALS INTERNATION	COM	20451N101	3,770	60,037	SH		DFND	16	0	0	60,037
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	3,991	167,900	SH		DFND	2	0	167,900	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	629	26,452	SH		DFND	16	0	0	26,452
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	19	800	SH		DFND	18	0	800	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	5,412	157,080	SH		DFND	2	0	124,195	32,885
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,754	50,902	SH		DFND	3	0	50,902	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	507	14,715	SH		DFND	19	0	0	14,715
COMSCORE INC	COM	20564W105	3,915	1,345,347	SH		DFND	2	0	1,208,172	137,175
COMSTOCK RESOURCES INC	COM	205768302	7,351	563,196	SH		DFND	2	0	420,264	142,932
COMSTOCK RESOURCES INC	COM	205768302	2,888	221,285	SH		DFND	3	0	221,285	0
COMSTOCK RESOURCES INC	COM	205768302	9	700	SH		DFND	16	0	0	700
COMSTOCK RESOURCES INC	COM	205768302	878	67,268	SH		DFND	19	0	0	67,268
COMTECH TELECOMMUNICATIONS	COM	205826209	2,793	178,042	SH		DFND	2	0	171,342	6,700
COMTECH TELECOMMUNICATIONS	COM	205826209	4	267	SH		DFND	16	0	0	267
CONAGRA BRANDS INC	COM	205887102	33,662	1,002,708	SH		DFND	2	0	1,002,679	29
CONAGRA BRANDS INC	COM	205887102	4	133	SH		DFND	2,3	0	133	0
CONAGRA BRANDS INC	COM	205887102	493	14,694	SH		DFND	10	0	14,694	0
CONAGRA BRANDS INC	COM	205887102	4,292	127,872	SH		DFND	16	0	0	127,872
CONAGRA BRANDS INC	COM	205887102	32	968	SH		DFND	16,18	0	968	0
CONAGRA BRANDS INC	COM	205887102	47	1,411	SH		DFND	18	0	1,383	28
CONAGRA BRANDS INC	COM	205887102	204	6,900	SH		DFND	19	0	6,900	0
CONCENTRIX CORP	COM	20602D101	11,660	70,010	SH		DFND	2	0	68,460	1,550
CONCENTRIX CORP	COM	20602D101	24,234	157,286	SH		DFND	16	0	0	157,286
CONCENTRIX CORP	COM	20602D101	87	521	SH		DFND	16,18	0	521	0
CONDUENT INC	COM	206787103	5,651	1,095,243	SH		DFND	2	0	1,095,243	0
CONDUENT INC	COM	206787103	2	467	SH		DFND	16	0	0	467
CONMED CORP	COM	207410101	42,331	284,966	SH		DFND	2	0	271,670	13,296
CONMED CORP	COM	207410101	2,429	16,354	SH		DFND	3	0	16,354	0
CONMED CORP	COM	207410101	137,922	929,074	SH		DFND	10	0	840,157	88,917
CONMED CORP	COM	207410101	53	354	SH		DFND	16	0	0	354
CONMED CORPORATION	CONV BND	207410AF8	12,202	7,100,000	PRN		DFND	2	0	0	7,100,000
CONMED CORPORATION	CONV BND	207410AF8	3	2,000	PRN		DFND	16	0	0	2,000
CONNECTONE BANCORP INC	COM	20786W107	10,071	314,582	SH		DFND	2	0	280,508	34,074
CONNECTONE BANCORP INC	COM	20786W107	1,683	52,588	SH		DFND	3	0	52,588	0
CONNECTONE BANCORP INC	COM	20786W107	16	504	SH		DFND	16	0	0	504
CONN'S INC	COM	208242107	1,256	81,469	SH		DFND	2	0	79,569	1,900
CONN'S INC	COM	208242107	128	8,290	SH		DFND	16	0	0	8,290
CONOCOPHILLIPS	COM	20825C104	848,344	8,483,031	SH		DFND	2	0	7,962,351	520,680
CONOCOPHILLIPS	COM	20825C104	13,839	138,390	SH		DFND	2,3	0	138,390	0
CONOCOPHILLIPS	COM	20825C104	449	4,491	SH		DFND	3	0	4,491	0
CONOCOPHILLIPS	COM	20825C104	125,677	1,256,635	SH		DFND	10	0	1,250,356	6,279
CONOCOPHILLIPS	COM	20825C104	108,000	1,063,589	SH		DFND	16	0	62	1,063,527
CONOCOPHILLIPS	COM	20825C104	453	4,528	SH		DFND	16,18	0	4,528	0
CONOCOPHILLIPS	COM	20825C104	492	4,919	SH		DFND	18	0	4,886	33
CONOCOPHILLIPS	COM	20825C104	20,469	231,764	SH		DFND	19	0	231,764	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	3,935	65,451	SH		DFND	2	0	64,651	800
CONSENSUS CLOUD SOLUTION	COM	20848V105	45	745	SH		DFND	16	0	0	745
CONSOL ENERGY INC	COM	20854L108	5,053	134,272	SH		DFND	2	0	131,872	2,400
CONSOL ENERGY INC	COM	20854L108	36	952	SH		DFND	16	0	0	952
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,756	297,508	SH		DFND	2	0	290,399	7,109
CONSOLIDATED COMMUNICATIONS	COM	209034107	4	700	SH		DFND	16	0	0	700
CONSOLIDATED EDISON INC	COM	209115104	8,178	86,384	SH		DFND	2	0	86,369	15
CONSOLIDATED EDISON INC	COM	209115104	9	98	SH		DFND	2,3	0	98	0
CONSOLIDATED EDISON INC	COM	209115104	1,026	10,836	SH		DFND	10	0	10,836	0
CONSOLIDATED EDISON INC	COM	209115104	5,870	62,002	SH		DFND	16	0	0	62,002
CONSOLIDATED EDISON INC	COM	209115104	163	1,726	SH		DFND	18	0	1,726	0
CONSOLIDATED EDISON INC	COM	209115104	3,467	41,465	SH		DFND	19	0	41,465	0
CONSTELLATION BRANDS INC-A	COM	21036P108	25,973	112,767	SH		DFND	2	0	112,751	16
CONSTELLATION BRANDS INC-A	COM	21036P108	11	46	SH		DFND	2,3	0	46	0
CONSTELLATION BRANDS INC-A	COM	21036P108	1,159	5,032	SH		DFND	10	0	5,032	0
CONSTELLATION BRANDS INC-A	COM	21036P108	61,276	266,016	SH		DFND	16	0	0	266,016
CONSTELLATION BRANDS INC-A	COM	21036P108	158	687	SH		DFND	16,18	0	687	0
CONSTELLATION BRANDS INC-A	COM	21036P108	8	33	SH		DFND	18	0	24	9
CONSTELLATION BRANDS INC-A	COM	21036P108	529	2,600	SH		DFND	19	0	2,600	0
CONSTELLATION ENERGY	COM	21037T109	5,879	104,538	SH		DFND	2	0	91,338	13,200
CONSTELLATION ENERGY	COM	21037T109	5	91	SH		DFND	2,3	0	91	0
CONSTELLATION ENERGY	COM	21037T109	562	9,985	SH		DFND	10	0	9,985	0
CONSTELLATION ENERGY	COM	21037T109	1,886	33,496	SH		DFND	16	0	0	33,496
CONSTELLATION ENERGY	COM	21037T109	38	673	SH		DFND	18	0	673	0
CONSTELLATION ENERGY	COM	21037T109	566	11,390	SH		DFND	19	0	11,390	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	8,251	315,164	SH		DFND	2	0	315,164	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	26	998	SH		DFND	16	0	0	998
CONTINENTAL RESOURCES INC/OK	COM	212015101	10,683	174,185	SH		DFND	2	0	174,185	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	457	7,446	SH		DFND	16	0	0	7,446
CONTINENTAL RESOURCES INC/OK	COM	212015101	46	756	SH		DFND	18	0	756	0
COOPER COS INC/THE	COM	216648402	22,328	53,469	SH		DFND	2	0	53,464	5
COOPER COS INC/THE	COM	216648402	6	14	SH		DFND	2,3	0	14	0
COOPER COS INC/THE	COM	216648402	76,055	182,130	SH		DFND	10	0	167,142	14,988
COOPER COS INC/THE	COM	216648402	3,559	8,529	SH		DFND	16	0	0	8,529
COOPER COS INC/THE	COM	216648402	28	68	SH		DFND	18	0	68	0
COOPER COS INC/THE	COM	216648402	221	600	SH		DFND	19	0	600	0
COPART INC	COM	217204106	13,981	111,441	SH		DFND	2	0	111,407	34
COPART INC	COM	217204106	7	59	SH		DFND	2,3	0	59	0
COPART INC	COM	217204106	820	6,539	SH		DFND	10	0	6,539	0
COPART INC	COM	217204106	12,167	98,814	SH		DFND	16	0	0	98,814
COPART INC	COM	217204106	39	325	SH		DFND	16,18	0	325	0
COPART INC	COM	217204106	6,707	60,520	SH		DFND	19	0	60,520	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	7	12,737	SH		DFND	16	0	0	12,737
CORCEPT THERAPEUTICS INC	COM	218352102	9,023	400,666	SH		DFND	2	0	394,366	6,300
CORCEPT THERAPEUTICS INC	COM	218352102	5	234	SH		DFND	16	0	0	234
CORECIVIC INC	COM	21871N101	5,710	511,188	SH		DFND	2	0	498,288	12,900
CORECIVIC INC	COM	21871N101	501	43,644	SH		DFND	16	0	0	43,644
CORE & MAIN INC-CLASS A	COM	21874C102	20,361	841,737	SH		DFND	2	0	766,237	75,500
CORE & MAIN INC-CLASS A	COM	21874C102	1,111	45,935	SH		DFND	2,3	0	45,935	0
CORMEDIX INC	COM	21900C308	190	34,633	SH		DFND	16	0	0	34,633
CORNERSTONE BUILDING BRANDS	COM	21925D109	2,981	122,564	SH		DFND	2	0	122,564	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	1,807	69,970	SH		DFND	16	0	0	69,970
CORNING INC	COM	219350105	466,169	12,629,816	SH		DFND	2	0	9,196,337	3,433,479
CORNING INC	COM	219350105	8	207	SH		DFND	2,3	0	207	0
CORNING INC	COM	219350105	916	24,836	SH		DFND	10	0	24,836	0
CORNING INC	COM	219350105	68,251	1,848,021	SH		DFND	16	0	0	1,848,021
CORNING INC	COM	219350105	196	5,300	SH		DFND	16,18	0	5,300	0
CORNING INC	COM	219350105	183	4,968	SH		DFND	18	0	4,588	380
CORNING INC	COM	219350105	2,692	82,551	SH		DFND	19	0	82,551	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	4,422	154,917	SH		DFND	2	0	149,617	5,300
CORPORATE OFFICE PROPERTIES	COM	22002T108	21	746	SH		DFND	10	0	746	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	22	754	SH		DFND	16	0	0	754
CORPORATE OFFICE PROPERTIES	COM	22002T108	3,176	126,003	SH		DFND	23	0	126,003	0
CORSAIR GAMING INC	COM	22041X102	2,874	135,821	SH		DFND	2	0	133,121	2,700
CORSAIR GAMING INC	COM	22041X102	238	11,260	SH		DFND	16	0	0	11,260
CORTEVA INC	COM	22052L104	277,193	4,822,481	SH		DFND	2	0	4,684,775	137,706
CORTEVA INC	COM	22052L104	10,045	174,761	SH		DFND	2,3	0	174,761	0
CORTEVA INC	COM	22052L104	1,284	22,329	SH		DFND	10	0	22,329	0
CORTEVA INC	COM	22052L104	9,453	164,626	SH		DFND	16	0	0	164,626
CORTEVA INC	COM	22052L104	26	447	SH		DFND	16,18	0	447	0
CORTEVA INC	COM	22052L104	292	5,072	SH		DFND	18	0	5,072	0
CORTEVA INC	COM	22052L104	41,351	814,554	SH		DFND	19	0	814,554	0
CORVEL CORP	COM	221006109	6,659	39,530	SH		DFND	2	0	38,665	865
CORVEL CORP	COM	221006109	967	5,742	SH		DFND	16	0	0	5,742
COSTCO WHOLESALE CORP	COM	22160K105	402,555	699,063	SH		DFND	2	0	621,756	77,307
COSTCO WHOLESALE CORP	COM	22160K105	19,213	33,365	SH		DFND	2,3	0	33,365	0
COSTCO WHOLESALE CORP	COM	22160K105	7,790	13,534	SH		DFND	10	0	13,534	0
COSTCO WHOLESALE CORP	COM	22160K105	325,156	562,874	SH		DFND	16	0	40	562,834
COSTCO WHOLESALE CORP	COM	22160K105	701	1,217	SH		DFND	16,18	0	1,217	0
COSTCO WHOLESALE CORP	COM	22160K105	6,039	10,487	SH		DFND	18	0	10,487	0
COSTCO WHOLESALE CORP	COM	22160K105	11,736	23,076	SH		DFND	19	0	23,076	0
COSTAR GROUP INC	COM	22160N109	237,236	3,561,569	SH		DFND	2	0	3,141,456	420,113
COSTAR GROUP INC	COM	22160N109	12,292	184,540	SH		DFND	2,3	0	184,540	0
COSTAR GROUP INC	COM	22160N109	806	12,098	SH		DFND	10	0	12,098	0
COSTAR GROUP INC	COM	22160N109	131	1,969	SH		DFND	16	0	0	1,969
COSTAR GROUP INC	COM	22160N109	89,162	1,338,576	SH		DFND	17	0	1,338,576	0
COSTAR GROUP INC	COM	22160N109	8	115	SH		DFND	18	0	0	115
COSTAR GROUP INC	COM	22160N109	753	12,800	SH		DFND	19	0	12,800	0
COTY INC-CL A	COM	222070203	17,399	1,935,402	SH		DFND	2	0	1,922,702	12,700
COTY INC-CL A	COM	222070203	949	105,547	SH		DFND	16	0	0	105,547
COUPA SOFTWARE INC	COM	22266L106	6,152	60,542	SH		DFND	2	0	60,542	0
COUPA SOFTWARE INC	COM	22266L106	454	4,461	SH		DFND	10	0	4,461	0
COUPA SOFTWARE INC	COM	22266L106	108	1,061	SH		DFND	16	0	0	1,061
COUPA SOFTWARE INC	COM	22266L106	117	1,300	SH		DFND	19	0	1,300	0
COUPANG INC	COM	22266T109	29,425	1,664,391	SH		DFND	2	0	1,664,391	0
COUPANG INC	COM	22266T109	1,045	59,110	SH		DFND	2,3	0	59,110	0
COUPANG INC	COM	22266T109	1,739	98,371	SH		DFND	2,10	0	98,371	0
COUPANG INC	COM	22266T109	9,671	547,939	SH		DFND	10	0	495,663	52,276
COUPANG INC	COM	22266T109	438	25,281	SH		DFND	16	0	0	25,281
COUSINS PROPERTIES INC	COM	222795502	14,862	368,884	SH		DFND	2	0	360,684	8,200
COUSINS PROPERTIES INC	COM	222795502	144	3,586	SH		DFND	16	0	0	3,586
COUSINS PROPERTIES INC	COM	222795502	3,447	96,877	SH		DFND	19	0	96,877	0
COUSINS PROPERTIES INC	COM	222795502	2,825	98,189	SH		DFND	23	0	98,189	0
COVETRUS INC	COM	22304C100	9,515	566,636	SH		DFND	2	0	555,504	11,132
COVETRUS INC	COM	22304C100	10	596	SH		DFND	16	0	0	596
COVETRUS INC	COM	22304C100	2	132	SH		DFND	18	0	132	0
COVETRUS INC	COM	22304C100	543	32,371	SH		DFND	19	0	0	32,371
COWEN INC - A	COM	223622606	16,973	626,288	SH		DFND	2	0	545,446	80,842
COWEN INC - A	COM	223622606	637	23,521	SH		DFND	2,3	0	23,521	0
COWEN INC - A	COM	223622606	1,854	68,425	SH		DFND	3	0	68,425	0
COWEN INC - A	COM	223622606	12	453	SH		DFND	16	0	0	453
CRACKER BARREL OLD COUNTRY	COM	22410J106	9,857	83,014	SH		DFND	2	0	82,234	780
CRACKER BARREL OLD COUNTRY	COM	22410J106	553	4,659	SH		DFND	16	0	0	4,659
CRACKER BARREL OLD COUNTRY	COM	22410J106	183	1,540	SH		DFND	18	0	1,540	0
CRANE CO	COM	224399105	8,640	79,788	SH		DFND	2	0	74,988	4,800
CRANE CO	COM	224399105	1,635	15,067	SH		DFND	16	0	0	15,067
CRANE CO	COM	224399105	4	33	SH		DFND	16,18	0	33	0
CRAWFORD & COMPANY -CL A	COM	224633206	4,911	649,541	SH		DFND	2	0	0	649,541
CREDIT SUISSE ASSET MGMT INC	COM	224916106	233	76,355	SH		DFND	16	0	0	76,355
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2	767	SH		DFND	18	0	767	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,256	2,282	SH		DFND	2	0	2,282	0
CREDIT ACCEPTANCE CORP	COM	225310101	282	513	SH		DFND	16	0	0	513
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	197	25,113	SH		DFND	2	0	0	25,113
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	600	76,438	SH		DFND	16	0	0	76,438
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2	288	SH		DFND	18	0	0	288
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	146	67,199	SH		DFND	16	0	0	67,199
CRESTWOOD EQUITY PARTNERS LP	LP	226344208	209	6,985	SH		DFND	16	0	0	6,985
CRITEO SA-SPON ADR	ADR	226718104	10,752	394,703	SH		DFND	2	0	394,703	0
CRITEO SA-SPON ADR	ADR	226718104	552	20,262	SH		DFND	16	0	0	20,262
CROCS INC	COM	227046109	10,616	138,956	SH		DFND	2	0	136,381	2,575
CROCS INC	COM	227046109	1,093	14,316	SH		DFND	16	0	0	14,316
CROCS INC	COM	227046109	37	479	SH		DFND	16,18	0	479	0
CROCS INC	COM	227046109	661	8,652	SH		DFND	19	0	0	8,652
CRONOS GROUP INC	COM	22717L101	648	166,684	SH		DFND	16	0	0	166,684
CROSS COUNTRY HEALTHCARE INC	COM	227483104	3,485	160,832	SH		DFND	2	0	160,832	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	566	26,116	SH		DFND	16	0	0	26,116
CROSSFIRST BANKSHARES INC	COM	22766M109	282	17,900	SH		DFND	2	0	17,900	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	416,227	1,832,963	SH		DFND	2	0	1,718,993	113,970
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	11,449	50,418	SH		DFND	2,3	0	50,418	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	110,544	486,812	SH		DFND	10	0	486,812	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	20,030	88,216	SH		DFND	16	0	0	88,216
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	42,075	185,285	SH		DFND	17	0	185,285	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	8	38	SH		DFND	18	0	32	6
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	15,133	71,760	SH		DFND	19	0	43,764	27,996
CROWN CASTLE INTL CORP	COM	22822V101	407,586	2,207,957	SH		DFND	2	0	2,036,344	171,613
CROWN CASTLE INTL CORP	COM	22822V101	8,919	48,314	SH		DFND	2,3	0	48,314	0
CROWN CASTLE INTL CORP	COM	22822V101	26,784	145,038	SH		DFND	10	0	145,038	0
CROWN CASTLE INTL CORP	COM	22822V101	42,160	228,356	SH		DFND	16	0	0	228,356
CROWN CASTLE INTL CORP	COM	22822V101	130	702	SH		DFND	16,18	0	702	0
CROWN CASTLE INTL CORP	COM	22822V101	278	1,504	SH		DFND	18	0	1,358	146
CROWN CASTLE INTL CORP	COM	22822V101	110,598	678,354	SH		DFND	19	0	678,354	0
CROWN CASTLE INTL CORP	COM	22822V101	3,717	30,600	SH		DFND	23	0	30,600	0
CROWN HOLDINGS INC	COM	228368106	1,503	12,020	SH		DFND	2	0	12,011	9
CROWN HOLDINGS INC	COM	228368106	490	3,917	SH		DFND	10	0	3,917	0
CROWN HOLDINGS INC	COM	228368106	372	2,977	SH		DFND	16	0	0	2,977
CROWN HOLDINGS INC	COM	228368106	868	7,855	SH		DFND	19	0	7,855	0
ARTIVION INC	COM	228903100	5,345	249,980	SH		DFND	2	0	248,680	1,300
ARTIVION INC	COM	228903100	137	6,388	SH		DFND	16	0	0	6,388
CRYOPORT INC	COM	229050307	118	3,383	SH		DFND	2	0	3,383	0
CRYOPORT INC	COM	229050307	43	1,244	SH		DFND	16	0	0	1,244
CRYOPORT INC	COM	229050307	303	8,671	SH		DFND	19	0	0	8,671
CTO REALTY GROWTH INC	COM	22948Q101	5	81	SH		DFND	2	0	81	0
CTO REALTY GROWTH INC	COM	22948Q101	230	3,471	SH		DFND	16	0	0	3,471
CUBESMART	COM	229663109	2,819	54,163	SH		DFND	2	0	54,163	0
CUBESMART	COM	229663109	2,685	51,685	SH		DFND	16	0	0	51,685
CUBESMART	COM	229663109	15	291	SH		DFND	16,18	0	291	0
CUBESMART	COM	229663109	684	53,246	SH		DFND	23	0	53,246	0
CULLEN/FROST BANKERS INC	COM	229899109	11,870	85,761	SH		DFND	2	0	84,911	850
CULLEN/FROST BANKERS INC	COM	229899109	621	4,486	SH		DFND	16	0	0	4,486
CULP INC	COM	230215105	4,383	551,960	SH		DFND	2	0	551,960	0
CUMMINS INC	COM	231021106	399,010	1,945,349	SH		DFND	2	0	1,789,224	156,125
CUMMINS INC	COM	231021106	9,395	45,804	SH		DFND	2,3	0	45,804	0
CUMMINS INC	COM	231021106	898	4,382	SH		DFND	10	0	4,382	0
CUMMINS INC	COM	231021106	18,175	88,299	SH		DFND	16	0	0	88,299
CUMMINS INC	COM	231021106	61	297	SH		DFND	16,18	0	297	0
CUMMINS INC	COM	231021106	172	840	SH		DFND	18	0	840	0
CUMMINS INC	COM	231021106	15,965	88,133	SH		DFND	19	0	88,133	0
CURIS INC	COM	231269200	25	10,630	SH		DFND	16	0	0	10,630
CURIOSITYSTREAM INC	COM	23130Q107	182	62,906	SH		DFND	16	0	0	62,906
CURTISS-WRIGHT CORP	COM	231561101	39,516	263,151	SH		DFND	2	0	259,371	3,780
CURTISS-WRIGHT CORP	COM	231561101	100	664	SH		DFND	16	0	0	664
CURTISS-WRIGHT CORP	COM	231561101	35	233	SH		DFND	18	0	233	0
CUSTOMERS BANCORP INC	COM	23204G100	7,539	144,593	SH		DFND	2	0	139,593	5,000
CUSTOMERS BANCORP INC	COM	23204G100	61	1,175	SH		DFND	16	0	0	1,175
CUTERA INC	COM	232109108	5,147	74,595	SH		DFND	2	0	72,895	1,700
CUTERA INC	COM	232109108	931	13,488	SH		DFND	19	0	0	13,488
CYBEROPTICS CORP	COM	232517102	6,296	155,141	SH		DFND	2	0	155,141	0
CYBEROPTICS CORP	COM	232517102	12	300	SH		DFND	16	0	0	300
CYMABAY THERAPEUTICS INC	COM	23257D103	5	1,611	SH		DFND	2	0	1,611	0
CYMABAY THERAPEUTICS INC	COM	23257D103	69	22,050	SH		DFND	16	0	0	22,050
CYTOKINETICS INC	COM	23282W605	20,236	549,760	SH		DFND	2	0	528,955	20,805
CYTOKINETICS INC	COM	23282W605	332	9,010	SH		DFND	2,3	0	9,010	0
CYTOKINETICS INC	COM	23282W605	7	200	SH		DFND	16	0	0	200
CYTOSORBENTS CORP	COM	23283X206	325	101,994	SH		DFND	2	0	101,994	0
CYTOSORBENTS CORP	COM	23283X206	2	743	SH		DFND	16	0	0	743
DMC GLOBAL INC	COM	23291C103	2,560	83,913	SH		DFND	2	0	83,913	0
DMC GLOBAL INC	COM	23291C103	1	36	SH		DFND	16	0	0	36
XTRACKERS MSCI EMERGING MARK	COM	233051101	1,405	57,465	SH		DFND	16	0	0	57,465
XTRACKERS S&P 500 ESG ETF	COM	233051143	3,084	75,308	SH		DFND	16	0	0	75,308
XTRACKERS MSCI USA ESG LDRS	COM	233051150	1,822	43,718	SH		DFND	16	0	0	43,718
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	92,172	2,444,696	SH		DFND	16	0	0	2,444,696
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	606	16,082	SH		DFND	16,18	0	16,082	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	270	7,149	SH		DFND	18	0	7,149	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	2,055	45,029	SH		DFND	16	0	0	45,029
XTRACKERS USD HIGH YIELD COR	COM	233051432	2,068	54,814	SH		DFND	2	0	0	54,814
XTRACKERS USD HIGH YIELD COR	COM	233051432	41,947	1,112,805	SH		DFND	16	0	0	1,112,805
XTRACKERS USD HIGH YIELD COR	COM	233051432	11	285	SH		DFND	16,18	0	0	285
XTRACKERS USD HIGH YIELD COR	COM	233051432	19	500	SH		DFND	18	0	0	500
XTRACKERS RUSSELL US MULTI	COM	233051481	991	21,752	SH		DFND	16	0	0	21,752
XTRACKERS MUNICIPAL INFRASTR	COM	233051705	436	16,426	SH		DFND	16	0	0	16,426
XTRACKERS MSCI ALL WORLD EX	COM	233051820	4,647	144,381	SH		DFND	16	0	0	144,381
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	3,471	100,952	SH		DFND	16	0	0	100,952
XTRACKERS HARVEST CSI 300 CH	COM	233051879	28,506	861,460	SH		DFND	2	0	861,460	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	990	622,884	SH		DFND	2	0	0	622,884
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,085	682,508	SH		DFND	2,10	0	0	682,508
DR HORTON INC	COM	23331A109	62,877	843,836	SH		DFND	2	0	836,836	7,000
DR HORTON INC	COM	23331A109	7	89	SH		DFND	2,3	0	89	0
DR HORTON INC	COM	23331A109	773	10,376	SH		DFND	10	0	10,376	0
DR HORTON INC	COM	23331A109	16,645	223,544	SH		DFND	16	0	0	223,544
DR HORTON INC	COM	23331A109	52	696	SH		DFND	18	0	696	0
DR HORTON INC	COM	23331A109	349	5,300	SH		DFND	19	0	5,300	0
DTE ENERGY COMPANY	COM	233331107	375,713	2,841,557	SH		DFND	2	0	2,665,380	176,177
DTE ENERGY COMPANY	COM	233331107	5,490	41,525	SH		DFND	2,3	0	41,525	0
DTE ENERGY COMPANY	COM	233331107	485	3,667	SH		DFND	3	0	3,667	0
DTE ENERGY COMPANY	COM	233331107	785	5,935	SH		DFND	10	0	5,935	0
DTE ENERGY COMPANY	COM	233331107	72,516	545,122	SH		DFND	16	0	0	545,122
DTE ENERGY COMPANY	COM	233331107	376	2,845	SH		DFND	16,18	0	2,845	0
DTE ENERGY COMPANY	COM	233331107	222	1,677	SH		DFND	18	0	1,677	0
DTE ENERGY COMPANY	COM	233331107	18,391	157,504	SH		DFND	19	0	157,504	0
DTE 6 1/4 11/01/22	CONV PRF	233331842	122,546	2,299,600	SH		DFND	2	0	0	2,299,600
DTE 6 1/4 11/01/22	CONV PRF	233331842	16	300	SH		DFND	16	0	0	300
DXP ENTERPRISES INC	COM	233377407	5,238	193,355	SH		DFND	2	0	157,481	35,874
DXP ENTERPRISES INC	COM	233377407	1,469	54,218	SH		DFND	3	0	54,218	0
DXP ENTERPRISES INC	COM	233377407	42	1,542	SH		DFND	16	0	0	1,542
DXP ENTERPRISES INC	COM	233377407	324	11,961	SH		DFND	19	0	0	11,961
DT MIDSTREAM INC	COM	23345M107	7,864	144,743	SH		DFND	2	0	140,215	4,528
DT MIDSTREAM INC	COM	23345M107	888	16,358	SH		DFND	16	0	0	16,358
DT MIDSTREAM INC	COM	23345M107	1	13	SH		DFND	16,18	0	13	0
DT MIDSTREAM INC	COM	23345M107	17	308	SH		DFND	18	0	308	0
DXC TECHNOLOGY CO	COM	23355L106	79,631	2,440,405	SH		DFND	2	0	2,409,805	30,600
DXC TECHNOLOGY CO	COM	23355L106	2	68	SH		DFND	2,3	0	68	0
DXC TECHNOLOGY CO	COM	23355L106	186	5,694	SH		DFND	16	0	0	5,694
DXC TECHNOLOGY CO	COM	23355L106	2	76	SH		DFND	18	0	76	0
DAILY JOURNAL CORP	COM	233912104	251	805	SH		DFND	2	0	805	0
DAKTRONICS INC	COM	234264109	4	1,067	SH		DFND	2	0	1,067	0
DAKTRONICS INC	COM	234264109	343	89,391	SH		DFND	16	0	0	89,391
DANA INC	COM	235825205	3,593	204,492	SH		DFND	2	0	204,376	116
DANA INC	COM	235825205	324	18,429	SH		DFND	16	0	0	18,429
DANAHER CORP	COM	235851102	340,635	1,161,182	SH		DFND	2	0	1,144,576	16,606
DANAHER CORP	COM	235851102	52	177	SH		DFND	2,3	0	177	0
DANAHER CORP	COM	235851102	486	1,656	SH		DFND	3	0	1,656	0
DANAHER CORP	COM	235851102	5,778	19,701	SH		DFND	10	0	19,701	0
DANAHER CORP	COM	235851102	25,515	86,918	SH		DFND	16	0	0	86,918
DANAHER CORP	COM	235851102	444	1,514	SH		DFND	16,18	0	1,514	0
DANAHER CORP	COM	235851102	569	1,939	SH		DFND	18	0	1,927	12
DANAHER CORP	COM	235851102	21,065	81,309	SH		DFND	19	0	81,309	0
DHR 4 3/4 04/15/22	CONV PRF	235851300	5,777	2,853	SH		DFND	16	0	0	2,853
DANAHER CORPORATION	CONV PRF	235851409	94,614	60,245	SH		DFND	2	0	0	60,245
DANAHER CORPORATION	CONV PRF	235851409	1,570	1,000	SH		DFND	10	0	0	1,000
DANAHER CORPORATION	CONV PRF	235851409	8	5	SH		DFND	16	0	0	5
DANIMER SCIENTIFIC INC	COM	236272100	4	635	SH		DFND	2	0	635	0
DANIMER SCIENTIFIC INC	COM	236272100	163	27,735	SH		DFND	16	0	0	27,735
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	187	4,519	SH		DFND	2	0	4,519	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	73	1,762	SH		DFND	10	0	1,762	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	50	1,210	SH		DFND	16	0	0	1,210
DARDEN RESTAURANTS INC	COM	237194105	242,645	1,825,094	SH		DFND	2	0	1,416,164	408,930
DARDEN RESTAURANTS INC	COM	237194105	5	35	SH		DFND	2,3	0	35	0
DARDEN RESTAURANTS INC	COM	237194105	529	3,976	SH		DFND	10	0	3,976	0
DARDEN RESTAURANTS INC	COM	237194105	68,982	520,191	SH		DFND	16	0	0	520,191
DARDEN RESTAURANTS INC	COM	237194105	69	520	SH		DFND	16,18	0	520	0
DARDEN RESTAURANTS INC	COM	237194105	415	3,125	SH		DFND	18	0	3,125	0
DARDEN RESTAURANTS INC	COM	237194105	18,682	159,106	SH		DFND	19	0	159,106	0
DARLING INGREDIENTS INC	COM	237266101	39,814	495,330	SH		DFND	2	0	489,030	6,300
DARLING INGREDIENTS INC	COM	237266101	84,284	1,048,569	SH		DFND	10	0	1,048,569	0
DARLING INGREDIENTS INC	COM	237266101	1,367	17,012	SH		DFND	16	0	0	17,012
DATADOG INC - CLASS A	COM	23804L103	35,007	231,112	SH		DFND	2	0	231,112	0
DATADOG INC - CLASS A	COM	23804L103	4,745	31,347	SH		DFND	10	0	31,347	0
DATADOG INC - CLASS A	COM	23804L103	12,396	81,866	SH		DFND	16	0	0	81,866
DATADOG INC - CLASS A	COM	23804L103	4,492	33,584	SH		DFND	19	0	33,584	0
DATADOG INC	CONV BND	23804LAB9	10,886	6,150,000	PRN		DFND	2	0	0	6,150,000
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	8,940	182,067	SH		DFND	2	0	178,667	3,400
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	16	324	SH		DFND	16	0	0	324
DAVITA INC	COM	23918K108	76,605	677,279	SH		DFND	2	0	468,566	208,713
DAVITA INC	COM	23918K108	2	17	SH		DFND	2,3	0	17	0
DAVITA INC	COM	23918K108	230	2,029	SH		DFND	10	0	2,029	0
DAVITA INC	COM	23918K108	158	1,401	SH		DFND	16	0	0	1,401
DAVITA INC	COM	23918K108	8	70	SH		DFND	18	0	70	0
DAVITA INC	COM	23918K108	5,653	50,179	SH		DFND	19	0	1,714	48,465
DECKERS OUTDOOR CORP	COM	243537107	25,830	94,348	SH		DFND	2	0	89,088	5,260
DECKERS OUTDOOR CORP	COM	243537107	1,969	7,192	SH		DFND	16	0	0	7,192
DECKERS OUTDOOR CORP	COM	243537107	5,912	21,595	SH		DFND	19	0	0	21,595
DEERE & CO	COM	244199105	792,514	1,907,409	SH		DFND	2	0	1,773,402	134,007
DEERE & CO	COM	244199105	16,492	39,696	SH		DFND	2,3	0	39,696	0
DEERE & CO	COM	244199105	127,037	305,774	SH		DFND	10	0	281,296	24,478
DEERE & CO	COM	244199105	74,472	179,312	SH		DFND	16	0	0	179,312
DEERE & CO	COM	244199105	34	82	SH		DFND	16,18	0	82	0
DEERE & CO	COM	244199105	366	882	SH		DFND	18	0	875	7
DEERE & CO	COM	244199105	61,107	166,536	SH		DFND	19	0	166,536	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	3,894	157,986	SH		DFND	2	0	157,986	0
DELAWARE IVY HIGH INC OPP	COM	246107106	129	10,168	SH		DFND	16	0	0	10,168
DELAWARE INV NATL MUNI INC F	COM	24610T108	584	46,185	SH		DFND	16	0	0	46,185
DELAWARE INV NATL MUNI INC F	COM	24610T108	37	2,962	SH		DFND	18	0	2,962	0
DELL TECHNOLOGIES -C	COM	24703L202	146,738	2,923,617	SH		DFND	2	0	2,896,643	26,974
DELL TECHNOLOGIES -C	COM	24703L202	447	8,910	SH		DFND	10	0	8,910	0
DELL TECHNOLOGIES -C	COM	24703L202	3,027	60,661	SH		DFND	16	0	0	60,661
DELL TECHNOLOGIES -C	COM	24703L202	13	253	SH		DFND	18	0	253	0
DELL TECHNOLOGIES -C	COM	24703L202	224	5,041	SH		DFND	19	0	5,041	0
DELTA AIR LINES INC	COM	247361702	22,089	558,167	SH		DFND	2	0	427,764	130,403
DELTA AIR LINES INC	COM	247361702	7	178	SH		DFND	2,3	0	178	0
DELTA AIR LINES INC	COM	247361702	194	4,901	SH		DFND	10	0	4,901	0
DELTA AIR LINES INC	COM	247361702	27,995	707,755	SH		DFND	16	0	0	707,755
DELTA AIR LINES INC	COM	247361702	39	980	SH		DFND	16,18	0	980	0
DELTA AIR LINES INC	COM	247361702	9	234	SH		DFND	18	0	234	0
DELTA AIR LINES INC	COM	247361702	87	2,500	SH		DFND	19	0	2,500	0
DELTA APPAREL INC	COM	247368103	1,247	41,906	SH		DFND	2	0	41,906	0
DELUXE CORP	COM	248019101	9,004	297,761	SH		DFND	2	0	297,761	0
DELUXE CORP	COM	248019101	473	15,628	SH		DFND	16	0	0	15,628
DENISON MINES CORP	COM	248356107	24	15,000	SH		DFND	16	0	0	15,000
DENTSPLY SIRONA INC	COM	24906P109	14,436	293,252	SH		DFND	2	0	233,153	60,099
DENTSPLY SIRONA INC	COM	24906P109	3	61	SH		DFND	2,3	0	61	0
DENTSPLY SIRONA INC	COM	24906P109	330	6,697	SH		DFND	10	0	6,697	0
DENTSPLY SIRONA INC	COM	24906P109	253	5,144	SH		DFND	16	0	0	5,144
DENTSPLY SIRONA INC	COM	24906P109	21	428	SH		DFND	18	0	428	0
DENTSPLY SIRONA INC	COM	24906P109	215	4,948	SH		DFND	19	0	4,948	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	15,688	214,145	SH		DFND	2	0	214,145	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	29	395	SH		DFND	16	0	0	395
DESCARTES SYSTEMS GRP/THE	COM	249906108	52,529	811,649	SH		DFND	19	0	811,649	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	8,177	605,249	SH		DFND	2	0	600,949	4,300
DESIGNER BRANDS INC-CLASS A	COM	250565108	817	60,465	SH		DFND	16	0	0	60,465
DESKTOP METAL INC-A	COM	25058X105	140	29,520	SH		DFND	2	0	29,520	0
DESKTOP METAL INC-A	COM	25058X105	14	2,911	SH		DFND	16	0	0	2,911
DEVON ENERGY CORP	COM	25179M103	194,076	3,282,176	SH		DFND	2	0	3,282,176	0
DEVON ENERGY CORP	COM	25179M103	66	1,117	SH		DFND	2,3	0	1,117	0
DEVON ENERGY CORP	COM	25179M103	1,165	19,702	SH		DFND	10	0	19,702	0
DEVON ENERGY CORP	COM	25179M103	27,360	467,949	SH		DFND	16	0	0	467,949
DEVON ENERGY CORP	COM	25179M103	74	1,257	SH		DFND	16,18	0	1,257	0
DEVON ENERGY CORP	COM	25179M103	39,593	669,600	SH		DFND	17	0	669,600	0
DEVON ENERGY CORP	COM	25179M103	36	612	SH		DFND	18	0	612	0
DEVON ENERGY CORP	COM	25179M103	522	10,000	SH		DFND	19	0	10,000	0
DEXCOM INC	COM	252131107	78,292	153,036	SH		DFND	2	0	151,986	1,050
DEXCOM INC	COM	252131107	14	27	SH		DFND	2,3	0	27	0
DEXCOM INC	COM	252131107	1,519	2,969	SH		DFND	10	0	2,969	0
DEXCOM INC	COM	252131107	8,159	15,413	SH		DFND	16	0	0	15,413
DEXCOM INC	COM	252131107	19	36	SH		DFND	18	0	21	15
DEXCOM INC	COM	252131107	3,183	7,044	SH		DFND	19	0	7,044	0
DEXCOM INC	CONV BND	252131AK3	38,824	34,000,000	PRN		DFND	2	0	0	34,000,000
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	2,796	13,669	SH		DFND	2	0	0	13,669
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	16,253	79,949	SH		DFND	16	0	0	79,949
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	89	439	SH		DFND	16,18	0	0	439
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	242	1,192	SH		DFND	18	0	0	1,192
DIAMOND HILL INVESTMENT GRP	COM	25264R207	700	3,735	SH		DFND	2	0	3,735	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,920	883,076	SH		DFND	2	0	875,576	7,500
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	1,126	SH		DFND	16	0	0	1,126
DIAMONDBACK ENERGY INC	COM	25278X109	32,269	235,399	SH		DFND	2	0	203,437	31,962
DIAMONDBACK ENERGY INC	COM	25278X109	6	47	SH		DFND	2,3	0	47	0
DIAMONDBACK ENERGY INC	COM	25278X109	723	5,272	SH		DFND	10	0	5,272	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,144	103,150	SH		DFND	16	0	0	103,150
DIAMONDBACK ENERGY INC	COM	25278X109	6	41	SH		DFND	18	0	41	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,183	18,036	SH		DFND	19	0	18,036	0
DICK'S SPORTING GOODS INC	COM	253393102	9,640	96,377	SH		DFND	2	0	93,827	2,550
DICK'S SPORTING GOODS INC	COM	253393102	3,283	32,822	SH		DFND	16	0	0	32,822
DICKS SPORTING GOODS INC	CONV BND	253393AD4	14,160	4,550,000	PRN		DFND	2	0	0	4,550,000
DIEBOLD NIXDORF INC	COM	253651103	2,886	428,936	SH		DFND	2	0	418,536	10,400
DIEBOLD NIXDORF INC	COM	253651103	4	639	SH		DFND	16	0	0	639
DIGI INTERNATIONAL INC	COM	253798102	15,143	703,696	SH		DFND	2	0	660,329	43,367
DIGI INTERNATIONAL INC	COM	253798102	1,445	67,125	SH		DFND	3	0	67,125	0
DIGI INTERNATIONAL INC	COM	253798102	24	1,096	SH		DFND	16	0	0	1,096
DIGITAL ALLY INC	COM	25382P208	22	20,000	SH		DFND	16	0	0	20,000
DIGITAL REALTY TRUST INC	COM	253868103	418,667	2,952,524	SH		DFND	2	0	2,679,629	272,895
DIGITAL REALTY TRUST INC	COM	253868103	10,864	76,619	SH		DFND	2,3	0	76,619	0
DIGITAL REALTY TRUST INC	COM	253868103	1,331	9,387	SH		DFND	10	0	9,387	0
DIGITAL REALTY TRUST INC	COM	253868103	73,050	519,433	SH		DFND	16	0	0	519,433
DIGITAL REALTY TRUST INC	COM	253868103	364	2,569	SH		DFND	16,18	0	2,569	0
DIGITAL REALTY TRUST INC	COM	253868103	420	2,960	SH		DFND	18	0	2,946	14
DIGITAL REALTY TRUST INC	COM	253868103	1,532	12,232	SH		DFND	19	0	12,232	0
DIGITAL REALTY TRUST INC	COM	253868103	2,126	39,558	SH		DFND	23	0	39,558	0
DIGITAL TURBINE INC	COM	25400W102	7,776	177,504	SH		DFND	2	0	174,404	3,100
DIGITAL TURBINE INC	COM	25400W102	2,351	53,630	SH		DFND	16	0	0	53,630
DIGITAL TURBINE INC	COM	25400W102	13	295	SH		DFND	16,18	0	295	0
DIGITALBRIDGE GROUP INC	COM	25401T108	193	26,824	SH		DFND	2	0	26,824	0
DIGITALBRIDGE GROUP INC	COM	25401T108	47	6,512	SH		DFND	16	0	0	6,512
DIGITALBRIDGE GROUP INC	COM	25401T108	864	135,900	SH		DFND	23	0	135,900	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	60,858	1,051,986	SH		DFND	2	0	1,051,090	896
DIGITALOCEAN HOLDINGS INC	COM	25402D102	32	548	SH		DFND	2,3	0	548	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	2,421	41,845	SH		DFND	3	0	41,845	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	234	4,047	SH		DFND	16	0	0	4,047
DIGITALOCEAN HOLDINGS INC	COM	25402D102	27,504	475,429	SH		DFND	17	0	475,429	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	9,095	263,082	SH		DFND	2	0	261,182	1,900
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	3,575	129,609	SH		DFND	16	0	0	129,609
DINE BRANDS GLOBAL INC	COM	254423106	6,847	87,768	SH		DFND	2	0	85,108	2,660
DINE BRANDS GLOBAL INC	COM	254423106	11	145	SH		DFND	16	0	0	145
DINE BRANDS GLOBAL INC	COM	254423106	5,186	74,573	SH		DFND	19	0	68,951	5,622
DIODES INC	COM	254543101	50,595	581,613	SH		DFND	2	0	533,613	48,000
DIODES INC	COM	254543101	1,139	13,092	SH		DFND	2,3	0	13,092	0
DIODES INC	COM	254543101	2,918	33,545	SH		DFND	3	0	33,545	0
DIODES INC	COM	254543101	102	1,168	SH		DFND	16	0	0	1,168
DIODES INC	COM	254543101	447	5,140	SH		DFND	19	0	0	5,140
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	2,656	34,293	SH		DFND	16	0	0	34,293
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	232	3,000	SH		DFND	18	0	3,000	0
WALT DISNEY CO/THE	COM	254687106	524,879	3,826,734	SH		DFND	2	0	3,742,064	84,670
WALT DISNEY CO/THE	COM	254687106	8,866	64,645	SH		DFND	2,3	0	64,645	0
WALT DISNEY CO/THE	COM	254687106	107,176	781,221	SH		DFND	10	0	718,320	62,901
WALT DISNEY CO/THE	COM	254687106	201,258	1,470,152	SH		DFND	16	0	0	1,470,152
WALT DISNEY CO/THE	COM	254687106	627	4,574	SH		DFND	16,18	0	4,574	0
WALT DISNEY CO/THE	COM	254687106	1,998	14,574	SH		DFND	18	0	14,365	209
WALT DISNEY CO/THE	COM	254687106	14,629	120,767	SH		DFND	19	0	120,767	0
DISCOVER FINANCIAL SERVICES	COM	254709108	243,978	2,214,158	SH		DFND	2	0	1,794,334	419,824
DISCOVER FINANCIAL SERVICES	COM	254709108	9	80	SH		DFND	2,3	0	80	0
DISCOVER FINANCIAL SERVICES	COM	254709108	989	8,978	SH		DFND	10	0	8,978	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5,460	49,655	SH		DFND	16	0	0	49,655
DISCOVER FINANCIAL SERVICES	COM	254709108	74	670	SH		DFND	16,18	0	670	0
DISCOVER FINANCIAL SERVICES	COM	254709108	129	1,175	SH		DFND	18	0	1,129	46
DISCOVER FINANCIAL SERVICES	COM	254709108	564	5,800	SH		DFND	19	0	5,800	0
DISCOVERY INC - A	COM	25470F104	33,142	1,329,869	SH		DFND	2	0	964,908	364,961
DISCOVERY INC - A	COM	25470F104	1	47	SH		DFND	2,3	0	47	0
DISCOVERY INC - A	COM	25470F104	129	5,183	SH		DFND	10	0	5,183	0
DISCOVERY INC - A	COM	25470F104	3,597	144,356	SH		DFND	16	0	0	144,356
DISCOVERY INC - A	COM	25470F104	5	182	SH		DFND	18	0	117	65
DISCOVERY INC - A	COM	25470F104	241	10,942	SH		DFND	19	0	10,942	0
DISCOVERY INC-C	COM	25470F302	122,699	4,913,884	SH		DFND	2	0	0	4,913,884
DISCOVERY INC-C	COM	25470F302	2	84	SH		DFND	2,3	0	0	84
DISCOVERY INC-C	COM	25470F302	242	9,702	SH		DFND	10	0	0	9,702
DISCOVERY INC-C	COM	25470F302	710	28,427	SH		DFND	16	0	0	28,427
DISCOVERY INC-C	COM	25470F302	2	75	SH		DFND	18	0	0	75
DISCOVERY INC-C	COM	25470F302	109	4,958	SH		DFND	19	0	0	4,958
DISH NETWORK CORP-A	COM	25470M109	4,568	144,292	SH		DFND	2	0	126,392	17,900
DISH NETWORK CORP-A	COM	25470M109	2	69	SH		DFND	2,3	0	69	0
DISH NETWORK CORP-A	COM	25470M109	239	7,560	SH		DFND	10	0	7,560	0
DISH NETWORK CORP-A	COM	25470M109	539	17,025	SH		DFND	16	0	0	17,025
DISH NETWORK CORP-A	COM	25470M109	2	66	SH		DFND	18	0	66	0
DISH NETWORK CORP-A	COM	25470M109	392	14,036	SH		DFND	19	0	14,036	0
DISH NETWORK CORP	CONV BND	25470MAB5	72,669	80,767,000	PRN		DFND	2	0	0	80,767,000
DISH NETWORK CORP	CONV BND	25470MAB5	2	2,000	PRN		DFND	16	0	0	2,000
DISH NETWORK CORP	CONV BND	25470MAF6	46,818	48,261,000	PRN		DFND	2	0	0	48,261,000
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	3,387	1,058,435	SH		DFND	2	0	1,058,435	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	133	41,629	SH		DFND	16	0	0	41,629
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	146	2,620	SH		DFND	2	0	0	2,620
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	18,274	371,262	SH		DFND	22	0	0	371,262
DOCUSIGN INC	COM	256163106	32,074	299,425	SH		DFND	2	0	299,410	15
DOCUSIGN INC	COM	256163106	20	184	SH		DFND	2,3	0	184	0
DOCUSIGN INC	COM	256163106	2,533	23,649	SH		DFND	10	0	23,649	0
DOCUSIGN INC	COM	256163106	8,606	80,344	SH		DFND	16	0	0	80,344
DOCUSIGN INC	COM	256163106	14,210	132,652	SH		DFND	17	0	132,652	0
DOCUSIGN INC	COM	256163106	35	334	SH		DFND	18	0	303	31
DOCUSIGN INC	COM	256163106	3,068	32,432	SH		DFND	19	0	32,432	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,471	18,805	SH		DFND	2	0	18,805	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	241	3,082	SH		DFND	16	0	0	3,082
DOLBY LABORATORIES INC-CL A	COM	25659T107	2	23	SH		DFND	18	0	0	23
DOLLAR GENERAL CORP	COM	256677105	40,105	180,134	SH		DFND	2	0	180,134	0
DOLLAR GENERAL CORP	COM	256677105	14	64	SH		DFND	2,3	0	64	0
DOLLAR GENERAL CORP	COM	256677105	1,591	7,147	SH		DFND	10	0	7,147	0
DOLLAR GENERAL CORP	COM	256677105	17,419	77,999	SH		DFND	16	0	0	77,999
DOLLAR GENERAL CORP	COM	256677105	22	100	SH		DFND	16,18	0	100	0
DOLLAR GENERAL CORP	COM	256677105	67	302	SH		DFND	18	0	302	0
DOLLAR GENERAL CORP	COM	256677105	51,165	260,216	SH		DFND	19	0	260,216	0
DOLLAR TREE INC	COM	256746108	111,835	698,319	SH		DFND	2	0	632,221	66,098
DOLLAR TREE INC	COM	256746108	10	62	SH		DFND	2,3	0	62	0
DOLLAR TREE INC	COM	256746108	1,104	6,891	SH		DFND	10	0	6,891	0
DOLLAR TREE INC	COM	256746108	4,532	28,275	SH		DFND	16	0	0	28,275
DOLLAR TREE INC	COM	256746108	19	118	SH		DFND	18	0	118	0
DOLLAR TREE INC	COM	256746108	495	3,500	SH		DFND	19	0	3,500	0
DOMINION ENERGY INC	COM	25746U109	90,965	1,070,540	SH		DFND	2	0	1,016,135	54,405
DOMINION ENERGY INC	COM	25746U109	19	225	SH		DFND	2,3	0	225	0
DOMINION ENERGY INC	COM	25746U109	2,108	24,810	SH		DFND	10	0	24,810	0
DOMINION ENERGY INC	COM	25746U109	39,467	464,011	SH		DFND	16	0	0	464,011
DOMINION ENERGY INC	COM	25746U109	89	1,046	SH		DFND	16,18	0	1,046	0
DOMINION ENERGY INC	COM	25746U109	451	5,307	SH		DFND	18	0	5,275	32
DOMINION ENERGY INC	COM	25746U109	5,325	70,950	SH		DFND	19	0	70,950	0
DOMINO'S PIZZA INC	COM	25754A201	49,337	121,216	SH		DFND	2	0	119,661	1,555
DOMINO'S PIZZA INC	COM	25754A201	4	10	SH		DFND	2,3	0	10	0
DOMINO'S PIZZA INC	COM	25754A201	454	1,115	SH		DFND	10	0	1,115	0
DOMINO'S PIZZA INC	COM	25754A201	4,876	11,982	SH		DFND	16	0	0	11,982
DOMINO'S PIZZA INC	COM	25754A201	13	32	SH		DFND	16,18	0	32	0
DOMINO'S PIZZA INC	COM	25754A201	900	2,506	SH		DFND	19	0	2,506	0
DOMO INC - CLASS B	COM	257554105	4,061	80,305	SH		DFND	2	0	80,305	0
DOMO INC - CLASS B	COM	257554105	10	200	SH		DFND	16	0	0	200
DONALDSON CO INC	COM	257651109	8,950	172,345	SH		DFND	2	0	167,295	5,050
DONALDSON CO INC	COM	257651109	669	12,887	SH		DFND	16	0	0	12,887
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	6,115	183,895	SH		DFND	2	0	179,495	4,400
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	8	230	SH		DFND	16	0	0	230
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	629	18,929	SH		DFND	19	0	0	18,929
DOORDASH INC - A	COM	25809K105	17,812	151,977	SH		DFND	2	0	151,977	0
DOORDASH INC - A	COM	25809K105	22,078	188,560	SH		DFND	10	0	188,560	0
DOORDASH INC - A	COM	25809K105	194	1,653	SH		DFND	16	0	0	1,653
DOORDASH INC - A	COM	25809K105	6,647	64,217	SH		DFND	19	0	64,217	0
DORMAN PRODUCTS INC	COM	258278100	11,420	120,176	SH		DFND	2	0	117,751	2,425
DORMAN PRODUCTS INC	COM	258278100	16	165	SH		DFND	2,3	0	165	0
DORMAN PRODUCTS INC	COM	258278100	343	3,611	SH		DFND	16	0	0	3,611
DORMAN PRODUCTS INC	COM	258278100	23,268	244,852	SH		DFND	17	0	244,852	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,726	187,740	SH		DFND	16	0	0	187,740
DOUBLELINE OPPORT CREDIT	COM	258623107	1,231	73,431	SH		DFND	16	0	0	73,431
DOUBLEDOWN INTERACTIVE CO LT	ADR	25862B109	4,039	342,619	SH		DFND	2	0	0	342,619
DOUGLAS EMMETT INC	COM	25960P109	12,887	385,422	SH		DFND	2	0	376,522	8,900
DOUGLAS EMMETT INC	COM	25960P109	14	424	SH		DFND	16	0	0	424
DOUGLAS DYNAMICS INC	COM	25960R105	4,450	128,640	SH		DFND	2	0	128,640	0
DOUGLAS DYNAMICS INC	COM	25960R105	452	13,062	SH		DFND	16	0	0	13,062
DOUGLAS DYNAMICS INC	COM	25960R105	7	208	SH		DFND	16,18	0	208	0
DOUGLAS DYNAMICS INC	COM	25960R105	18	527	SH		DFND	18	0	527	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,125	291,147	SH		DFND	2	0	282,647	8,500
DOUGLAS ELLIMAN INC	COM	25961D105	22	3,035	SH		DFND	16	0	0	3,035
DOUYU INTERNATIONAL HOLD-ADR	COM	25985W105	195	93,864	SH		DFND	10	0	93,864	0
DOVER CORP	COM	260003108	29,400	187,384	SH		DFND	2	0	182,984	4,400
DOVER CORP	COM	260003108	6	40	SH		DFND	2,3	0	40	0
DOVER CORP	COM	260003108	692	4,411	SH		DFND	10	0	4,411	0
DOVER CORP	COM	260003108	6,339	40,334	SH		DFND	16	0	0	40,334
DOVER CORP	COM	260003108	38	242	SH		DFND	18	0	242	0
DOVER CORP	COM	260003108	1,131	8,167	SH		DFND	19	0	8,167	0
DOW INC	COM	260557103	404,677	6,350,896	SH		DFND	2	0	4,767,398	1,583,498
DOW INC	COM	260557103	13	204	SH		DFND	2,3	0	204	0
DOW INC	COM	260557103	1,444	22,657	SH		DFND	10	0	22,657	0
DOW INC	COM	260557103	38,879	610,282	SH		DFND	16	0	0	610,282
DOW INC	COM	260557103	126	1,970	SH		DFND	16,18	0	1,970	0
DOW INC	COM	260557103	687	10,780	SH		DFND	18	0	10,780	0
DOW INC	COM	260557103	14,106	250,648	SH		DFND	19	0	250,648	0
DRAFTKINGS INC - CL A	COM	26142R104	99	5,087	SH		DFND	2	0	5,087	0
DRAFTKINGS INC - CL A	COM	26142R104	12	611	SH		DFND	2,3	0	611	0
DRAFTKINGS INC - CL A	COM	26142R104	198	10,168	SH		DFND	10	0	10,168	0
DRAFTKINGS INC - CL A	COM	26142R104	3,570	183,370	SH		DFND	16	0	0	183,370
DRAFTKINGS INC - CL A	COM	26142R104	8,435	433,250	SH		DFND	17	0	433,250	0
DRAFTKINGS INC - CL A	COM	26142R104	361	20,996	SH		DFND	19	0	20,996	0
DRIL-QUIP INC	COM	262037104	15,368	411,487	SH		DFND	2	0	409,582	1,905
DRIL-QUIP INC	COM	262037104	45	1,207	SH		DFND	16	0	0	1,207
DRIVE SHACK INC	COM	262077100	40	26,150	SH		DFND	16	0	0	26,150
DROPBOX INC-CLASS A	COM	26210C104	347,155	14,931,511	SH		DFND	2	0	14,313,043	618,468
DROPBOX INC-CLASS A	COM	26210C104	221	9,493	SH		DFND	10	0	9,493	0
DROPBOX INC-CLASS A	COM	26210C104	364	15,643	SH		DFND	16	0	0	15,643
DROPBOX INC-CLASS A	COM	26210C104	8,282	356,763	SH		DFND	19	0	4,400	352,363
DROPBOX INC	CONV BND	26210CAD6	22,425	23,800,000	PRN		DFND	2	0	0	23,800,000
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	3	100	SH		DFND	2	0	100	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	445	16,945	SH		DFND	16	0	0	16,945
DUCK CREEK TECHNOLOGIES INC	COM	264120106	1,607	72,649	SH		DFND	2	0	72,649	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	30	1,356	SH		DFND	16	0	0	1,356
DUKE REALTY CORP	COM	264411505	72,261	1,244,588	SH		DFND	2	0	1,244,475	113
DUKE REALTY CORP	COM	264411505	6	106	SH		DFND	2,3	0	106	0
DUKE REALTY CORP	COM	264411505	767	13,222	SH		DFND	10	0	13,222	0
DUKE REALTY CORP	COM	264411505	157,613	2,721,293	SH		DFND	16	0	0	2,721,293
DUKE REALTY CORP	COM	264411505	231	3,977	SH		DFND	16,18	0	3,977	0
DUKE REALTY CORP	COM	264411505	237	4,076	SH		DFND	18	0	4,076	0
DUKE REALTY CORP	COM	264411505	4,836	94,300	SH		DFND	19	0	94,300	0
DUKE REALTY CORP	COM	264411505	14,219	296,419	SH		DFND	23	0	296,419	0
DUKE ENERGY CORP	COM	26441C204	211,714	1,896,046	SH		DFND	2	0	1,610,487	285,559
DUKE ENERGY CORP	COM	26441C204	24	213	SH		DFND	2,3	0	213	0
DUKE ENERGY CORP	COM	26441C204	2,632	23,567	SH		DFND	10	0	23,567	0
DUKE ENERGY CORP	COM	26441C204	43,981	393,827	SH		DFND	16	0	0	393,827
DUKE ENERGY CORP	COM	26441C204	69	616	SH		DFND	16,18	0	616	0
DUKE ENERGY CORP	COM	26441C204	297	2,661	SH		DFND	18	0	2,623	38
DUKE ENERGY CORP	COM	26441C204	5,097	51,678	SH		DFND	19	0	51,678	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	1,251	102,358	SH		DFND	2	0	102,358	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	8	635	SH		DFND	16	0	0	635
DUPONT DE NEMOURS INC	COM	26614N102	36,796	500,102	SH		DFND	2	0	500,060	42
DUPONT DE NEMOURS INC	COM	26614N102	10	142	SH		DFND	2,3	0	142	0
DUPONT DE NEMOURS INC	COM	26614N102	97,828	1,329,192	SH		DFND	10	0	1,329,192	0
DUPONT DE NEMOURS INC	COM	26614N102	12,622	171,686	SH		DFND	16	0	0	171,686
DUPONT DE NEMOURS INC	COM	26614N102	0	1	SH		DFND	16,18	0	1	0
DUPONT DE NEMOURS INC	COM	26614N102	310	4,207	SH		DFND	18	0	4,207	0
DUPONT DE NEMOURS INC	COM	26614N102	22,314	343,372	SH		DFND	19	0	343,372	0
DOXIMITY INC-CLASS A	COM	26622P107	89,934	1,726,491	SH		DFND	2	0	1,725,777	714
DOXIMITY INC-CLASS A	COM	26622P107	78	1,494	SH		DFND	2,3	0	1,494	0
DOXIMITY INC-CLASS A	COM	26622P107	3,478	66,760	SH		DFND	2,10	0	66,760	0
DOXIMITY INC-CLASS A	COM	26622P107	1,757	33,723	SH		DFND	3	0	33,723	0
DOXIMITY INC-CLASS A	COM	26622P107	130,739	2,510,379	SH		DFND	10	0	2,319,554	190,825
DOXIMITY INC-CLASS A	COM	26622P107	412	7,902	SH		DFND	16	0	0	7,902
DOXIMITY INC-CLASS A	COM	26622P107	70,372	1,350,961	SH		DFND	17	0	1,350,961	0
DOXIMITY INC-CLASS A	COM	26622P107	1	14	SH		DFND	18	0	0	14
DUTCH BROS INC-CLASS A	COM	26701L100	738	13,348	SH		DFND	16	0	0	13,348
DYCOM INDUSTRIES INC	COM	267475101	9,424	98,930	SH		DFND	2	0	97,580	1,350
DYCOM INDUSTRIES INC	COM	267475101	15	161	SH		DFND	16	0	0	161
DYNATRACE INC	COM	268150109	7,216	153,222	SH		DFND	2	0	153,222	0
DYNATRACE INC	COM	268150109	267	5,676	SH		DFND	10	0	5,676	0
DYNATRACE INC	COM	268150109	168	3,572	SH		DFND	16	0	0	3,572
DYNATRACE INC	COM	268150109	121	2,900	SH		DFND	19	0	2,900	0
ELF BEAUTY INC	COM	26856L103	5,182	200,622	SH		DFND	2	0	197,822	2,800
ELF BEAUTY INC	COM	26856L103	24	938	SH		DFND	16	0	0	938
EL POLLO LOCO HOLDINGS INC	COM	268603107	3,411	293,598	SH		DFND	2	0	291,698	1,900
ENI SPA-SPONSORED ADR	ADR	26874R108	3,070	104,940	SH		DFND	2	0	0	104,940
ENI SPA-SPONSORED ADR	ADR	26874R108	196	6,694	SH		DFND	16	0	0	6,694
ENI SPA-SPONSORED ADR	ADR	26874R108	1	41	SH		DFND	18	0	0	41
EOG RESOURCES INC	COM	26875P101	1,463,120	12,271,391	SH		DFND	2	0	10,635,546	1,635,845
EOG RESOURCES INC	COM	26875P101	28,586	239,754	SH		DFND	2,3	0	239,754	0
EOG RESOURCES INC	COM	26875P101	2,137	17,923	SH		DFND	10	0	17,923	0
EOG RESOURCES INC	COM	26875P101	141,862	1,172,562	SH		DFND	16	0	200	1,172,362
EOG RESOURCES INC	COM	26875P101	202	1,694	SH		DFND	16,18	0	1,694	0
EOG RESOURCES INC	COM	26875P101	178	1,490	SH		DFND	18	0	1,472	18
EOG RESOURCES INC	COM	26875P101	4,761	45,210	SH		DFND	19	0	45,210	0
EQT CORP	COM	26884L109	15,840	460,328	SH		DFND	2	0	452,328	8,000
EQT CORP	COM	26884L109	385	11,187	SH		DFND	16	0	0	11,187
EQT CORP	COM	26884L109	1	31	SH		DFND	18	0	0	31
EQT CORP	CONV BND	26884LAK5	15,880	6,700,000	PRN		DFND	2	0	0	6,700,000
EPR PROPERTIES	COM	26884U109	7,279	132,888	SH		DFND	2	0	127,937	4,951
EPR PROPERTIES	COM	26884U109	373	6,819	SH		DFND	16	0	0	6,819
EPR PROPERTIES	COM	26884U109	14	252	SH		DFND	18	0	252	0
EPR PROPERTIES	COM	26884U109	961	19,882	SH		DFND	23	0	19,882	0
EAGLE BANCORP INC	COM	268948106	9,117	159,909	SH		DFND	2	0	155,909	4,000
EAGLE BANCORP INC	COM	268948106	37	656	SH		DFND	16	0	0	656
EVO PAYMENTS INC-CLASS A	COM	26927E104	3,175	137,536	SH		DFND	2	0	137,536	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	23,302	1,010,927	SH		DFND	10	0	1,010,927	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	22	969	SH		DFND	16	0	0	969
EVI INDUSTRIES INC	COM	26929N102	692	37,205	SH		DFND	2	0	37,205	0
EVI INDUSTRIES INC	COM	26929N102	52	2,789	SH		DFND	16	0	0	2,789
EAGLE MATERIALS INC	COM	26969P108	26,314	204,998	SH		DFND	2	0	202,894	2,104
EAGLE MATERIALS INC	COM	26969P108	6,775	48,728	SH		DFND	16	0	0	48,728
EAGLE MATERIALS INC	COM	26969P108	28	217	SH		DFND	16,18	0	217	0
EAGLE MATERIALS INC	COM	26969P108	4	35	SH		DFND	18	0	35	0
EAGLE MATERIALS INC	COM	26969P108	20,632	181,994	SH		DFND	19	0	181,994	0
EAGLE PHARMACEUTICALS INC	COM	269796108	10,537	212,904	SH		DFND	2	0	183,709	29,195
EAGLE PHARMACEUTICALS INC	COM	269796108	2,029	41,000	SH		DFND	3	0	41,000	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	29	SH		DFND	16	0	0	29
EAGLE PHARMACEUTICALS INC	COM	269796108	534	10,789	SH		DFND	19	0	0	10,789
EARTHSTONE ENERGY INC - A	COM	27032D304	3,643	288,446	SH		DFND	2	0	288,446	0
EARTHSTONE ENERGY INC - A	COM	27032D304	7	519	SH		DFND	16	0	0	519
EAST WEST BANCORP INC	COM	27579R104	17,794	225,179	SH		DFND	2	0	218,649	6,530
EAST WEST BANCORP INC	COM	27579R104	2,354	29,781	SH		DFND	16	0	0	29,781
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	7,539	356,653	SH		DFND	2	0	356,653	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	110	4,744	SH		DFND	16	0	0	4,744
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	646	34,600	SH		DFND	23	0	34,600	0
EASTERN BANKSHARES INC	COM	27627N105	4,651	215,920	SH		DFND	2	0	215,920	0
EASTERN BANKSHARES INC	COM	27627N105	75	3,500	SH		DFND	16	0	0	3,500
EASTGROUP PROPERTIES INC	COM	277276101	19,239	94,622	SH		DFND	2	0	84,049	10,573
EASTGROUP PROPERTIES INC	COM	277276101	2,632	12,947	SH		DFND	3	0	12,947	0
EASTGROUP PROPERTIES INC	COM	277276101	1,174	5,779	SH		DFND	16	0	0	5,779
EASTGROUP PROPERTIES INC	COM	277276101	1	6	SH		DFND	18	0	0	6
EASTGROUP PROPERTIES INC	COM	277276101	786	3,870	SH		DFND	19	0	0	3,870
EASTGROUP PROPERTIES INC	COM	277276101	719	10,096	SH		DFND	23	0	10,096	0
EASTMAN CHEMICAL CO	COM	277432100	100,170	893,661	SH		DFND	2	0	893,651	10
EASTMAN CHEMICAL CO	COM	277432100	4	36	SH		DFND	2,3	0	36	0
EASTMAN CHEMICAL CO	COM	277432100	462	4,118	SH		DFND	10	0	4,118	0
EASTMAN CHEMICAL CO	COM	277432100	7,496	66,898	SH		DFND	16	0	0	66,898
EASTMAN CHEMICAL CO	COM	277432100	10	93	SH		DFND	16,18	0	93	0
EASTMAN CHEMICAL CO	COM	277432100	49	436	SH		DFND	18	0	436	0
EASTMAN CHEMICAL CO	COM	277432100	893	9,014	SH		DFND	19	0	9,014	0
EATON VANCE SENIOR INCOME TR	COM	27826S103	1,320	207,581	SH		DFND	16	0	0	207,581
EATON VANCE SENIOR INCOME TR	COM	27826S103	77	12,084	SH		DFND	18	0	12,084	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	14,170	769,403	SH		DFND	16	0	0	769,403
EATON VANCE ENHANCED EQ INCM	COM	278274105	23	1,223	SH		DFND	18	0	1,223	0
EATON VANCE ENH EQT INC II	COM	278277108	2,946	140,278	SH		DFND	16	0	0	140,278
EATON VANCE FLOAT RT INC TR	COM	278279104	377	28,524	SH		DFND	16	0	0	28,524
EATON VANCE MUNICIPAL BOND F	COM	27827X101	3,068	271,106	SH		DFND	16	0	0	271,106
EATON VANCE CAL MUNI BOND	COM	27828A100	118	11,762	SH		DFND	16	0	0	11,762
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,577	54,404	SH		DFND	16	0	0	54,404
EATON VANCE TAX-ADV DVD INC	COM	27828G107	25	864	SH		DFND	16,18	0	864	0
EATON VANCE LTD DURATION FND	COM	27828H105	3,441	294,113	SH		DFND	16	0	0	294,113
EATON VANCE LTD DURATION FND	COM	27828H105	9	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,475	248,787	SH		DFND	16	0	0	248,787
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	49	3,527	SH		DFND	18	0	3,527	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	2,838	211,450	SH		DFND	16	0	0	211,450
EATON VANCE SR FLTG RATE TR	COM	27828Q105	99	7,360	SH		DFND	18	0	7,360	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	1,487	72,260	SH		DFND	16	0	0	72,260
EATON VANCE T/A GL DVD INCM	COM	27828S101	5	225	SH		DFND	18	0	225	0
EATON VANCE TAX ADV GL DVD O	COM	27828U106	1,383	45,888	SH		DFND	16	0	0	45,888
EATON VANCE TAX ADV GL DVD O	COM	27828U106	15	500	SH		DFND	18	0	500	0
EATON VANCE SHORT DUR DIV IN	COM	27828V104	493	42,621	SH		DFND	16	0	0	42,621
EATON VANCE T/M BUY-WR IN	COM	27828X100	293	17,315	SH		DFND	16	0	0	17,315
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	10,423	667,636	SH		DFND	16	0	0	667,636
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	74	4,721	SH		DFND	18	0	4,721	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	3,791	371,687	SH		DFND	16	0	0	371,687
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,968	820,204	SH		DFND	16	0	466	819,738
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11	1,160	SH		DFND	18	0	1,160	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,067	411,407	SH		DFND	16	0	0	411,407
EATON VANCE NATIONAL MUNICIP	COM	27829L105	4,929	258,053	SH		DFND	16	0	0	258,053
EATON VANCE MUNI INC 2028 TM	COM	27829U105	262	12,813	SH		DFND	16	0	0	12,813
EATON VANCE FLOATING-RATE 20	COM	27831H100	575	63,373	SH		DFND	16	0	0	63,373
EBAY INC	COM	278642103	1,065,289	18,604,489	SH		DFND	2	0	17,703,781	900,708
EBAY INC	COM	278642103	21,820	381,073	SH		DFND	2,3	0	381,073	0
EBAY INC	COM	278642103	18,941	330,843	SH		DFND	10	0	330,843	0
EBAY INC	COM	278642103	7,203	125,797	SH		DFND	16	0	0	125,797
EBAY INC	COM	278642103	29	504	SH		DFND	16,18	0	504	0
EBAY INC	COM	278642103	50	870	SH		DFND	18	0	870	0
EBAY INC	COM	278642103	70,198	1,388,068	SH		DFND	19	0	1,388,068	0
EBIX INC	COM	278715206	4,772	143,963	SH		DFND	2	0	141,263	2,700
EBIX INC	COM	278715206	11	346	SH		DFND	16	0	0	346
ECHOSTAR CORP-A	COM	278768106	4,902	201,386	SH		DFND	2	0	132,017	69,369
ECHOSTAR CORP-A	COM	278768106	2,614	107,396	SH		DFND	3	0	107,396	0
ECHOSTAR CORP-A	COM	278768106	38	1,580	SH		DFND	16	0	0	1,580
ECOLAB INC	COM	278865100	156,299	885,144	SH		DFND	2	0	861,264	23,880
ECOLAB INC	COM	278865100	5,721	32,406	SH		DFND	2,3	0	32,406	0
ECOLAB INC	COM	278865100	59,848	338,927	SH		DFND	10	0	311,939	26,988
ECOLAB INC	COM	278865100	55,891	317,735	SH		DFND	16	0	0	317,735
ECOLAB INC	COM	278865100	130	739	SH		DFND	16,18	0	739	0
ECOLAB INC	COM	278865100	235	1,330	SH		DFND	18	0	1,263	67
ECOLAB INC	COM	278865100	12,394	79,481	SH		DFND	19	0	79,481	0
ECOPETROL SA-SPONSORED ADR	ADR	279158109	298	16,012	SH		DFND	2	0	0	16,012
ECOPETROL SA-SPONSORED ADR	ADR	279158109	4	222	SH		DFND	16	0	0	222
ECOPETROL SA-SPONSORED ADR	ADR	279158109	1	35	SH		DFND	18	0	0	35
ECOVYST INC	COM	27923Q109	1,317	113,900	SH		DFND	2	0	113,900	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	12,116	330,406	SH		DFND	2	0	324,306	6,100
EDGEWELL PERSONAL CARE CO	COM	28035Q102	342	9,327	SH		DFND	16	0	0	9,327
EDGEWELL PERSONAL CARE CO	COM	28035Q102	412	11,240	SH		DFND	19	0	0	11,240
EDISON INTERNATIONAL	COM	281020107	6,672	94,827	SH		DFND	2	0	94,827	0
EDISON INTERNATIONAL	COM	281020107	7	105	SH		DFND	2,3	0	105	0
EDISON INTERNATIONAL	COM	281020107	2,377	33,854	SH		DFND	10	0	33,854	0
EDISON INTERNATIONAL	COM	281020107	4,865	69,397	SH		DFND	16	0	0	69,397
EDISON INTERNATIONAL	COM	281020107	32	458	SH		DFND	18	0	260	198
EDISON INTERNATIONAL	COM	281020107	1,362	22,007	SH		DFND	19	0	22,007	0
EDITAS MEDICINE INC	COM	28106W103	4	205	SH		DFND	2	0	205	0
EDITAS MEDICINE INC	COM	28106W103	894	47,011	SH		DFND	16	0	0	47,011
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	4,906	632,988	SH		DFND	2	0	632,988	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	228,934	1,944,716	SH		DFND	2	0	1,722,512	222,204
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,823	117,426	SH		DFND	2,3	0	117,426	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,330	79,257	SH		DFND	2,10	0	79,257	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,902	338,971	SH		DFND	10	0	328,736	10,235
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,750	346,305	SH		DFND	16	0	0	346,305
EDWARDS LIFESCIENCES CORP	COM	28176E108	122	1,037	SH		DFND	16,18	0	1,037	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	388	3,296	SH		DFND	18	0	3,281	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,458	139,057	SH		DFND	19	0	139,057	0
EHEALTH INC	COM	28238P109	3,116	251,083	SH		DFND	2	0	251,083	0
EHEALTH INC	COM	28238P109	2	143	SH		DFND	16	0	0	143
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	62,191	7,493,013	SH		DFND	2	0	7,188,669	304,344
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	17	2,050	SH		DFND	16	0	0	2,050
8X8 INC	COM	282914100	6,242	495,913	SH		DFND	2	0	485,813	10,100
8X8 INC	COM	282914100	45	3,589	SH		DFND	16	0	0	3,589
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,268	470,234	SH		DFND	2	0	470,234	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	344	13,172	SH		DFND	10	0	13,172	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,260	86,639	SH		DFND	16	0	0	86,639
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	912	SH		DFND	18	0	912	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	162	7,014	SH		DFND	19	0	7,014	0
ELANCO ANIMAL HEALTH UNITS INC	CONV PRF	28414H202	417	10,173	SH		DFND	2	0	0	10,173
ELDORADO GOLD CORP	COM	284902509	177	15,808	SH		DFND	16	0	0	15,808
ELECTRONIC ARTS INC	COM	285512109	326,117	2,577,822	SH		DFND	2	0	2,441,617	136,205
ELECTRONIC ARTS INC	COM	285512109	10	78	SH		DFND	2,3	0	78	0
ELECTRONIC ARTS INC	COM	285512109	391	3,092	SH		DFND	3	0	3,092	0
ELECTRONIC ARTS INC	COM	285512109	306,348	2,421,527	SH		DFND	10	0	2,367,369	54,158
ELECTRONIC ARTS INC	COM	285512109	4,964	38,835	SH		DFND	16	0	0	38,835
ELECTRONIC ARTS INC	COM	285512109	304	2,403	SH		DFND	16,18	0	2,403	0
ELECTRONIC ARTS INC	COM	285512109	671	5,306	SH		DFND	18	0	5,306	0
ELECTRONIC ARTS INC	COM	285512109	14,123	119,492	SH		DFND	19	0	67,250	52,242
ELEMENT SOLUTIONS INC	COM	28618M106	3,437	156,961	SH		DFND	2	0	156,961	0
ELEMENT SOLUTIONS INC	COM	28618M106	33	1,513	SH		DFND	16	0	0	1,513
ELLINGTON FINANCIAL INC	LP	28852N109	4,402	247,851	SH		DFND	2	0	232,751	15,100
ELLINGTON FINANCIAL INC	LP	28852N109	96	5,432	SH		DFND	16	0	0	5,432
ELLSWORTH GROWTH AND INCOME	COM	289074106	394	37,169	SH		DFND	16	0	0	37,169
ELYS GAME TECHNOLOGY CORP	COM	290734102	68	29,000	SH		DFND	16	0	0	29,000
EMBRAER SA-SPON ADR	ADR	29082A107	118	9,356	SH		DFND	2	0	0	9,356
EMBRAER SA-SPON ADR	ADR	29082A107	78	6,181	SH		DFND	16	0	0	6,181
EMBRAER SA-SPON ADR	ADR	29082A107	1	97	SH		DFND	18	0	0	97
EMBECTA CORP-W/I	COM	29082K105	1,081	32,424	SH		DFND	2	0	0	32,424
EMCOR GROUP INC	COM	29084Q100	41,715	370,360	SH		DFND	2	0	325,496	44,864
EMCOR GROUP INC	COM	29084Q100	1,160	10,295	SH		DFND	2,3	0	10,295	0
EMCOR GROUP INC	COM	29084Q100	4,281	38,008	SH		DFND	3	0	38,008	0
EMCOR GROUP INC	COM	29084Q100	1,947	17,288	SH		DFND	16	0	0	17,288
EMCOR GROUP INC	COM	29084Q100	392	3,483	SH		DFND	19	0	0	3,483
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,322	324,403	SH		DFND	2	0	296,330	28,073
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,605	39,078	SH		DFND	3	0	39,078	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28	677	SH		DFND	16	0	0	677
EMERSON ELECTRIC CO	COM	291011104	247,066	2,519,779	SH		DFND	2	0	1,820,389	699,390
EMERSON ELECTRIC CO	COM	291011104	16	165	SH		DFND	2,3	0	165	0
EMERSON ELECTRIC CO	COM	291011104	1,786	18,224	SH		DFND	10	0	18,224	0
EMERSON ELECTRIC CO	COM	291011104	20,423	208,106	SH		DFND	16	0	0	208,106
EMERSON ELECTRIC CO	COM	291011104	182	1,856	SH		DFND	16,18	0	1,856	0
EMERSON ELECTRIC CO	COM	291011104	481	4,909	SH		DFND	18	0	4,909	0
EMERSON ELECTRIC CO	COM	291011104	22,747	262,683	SH		DFND	19	0	262,683	0
EMERALD HOLDING INC	COM	29103W104	662	194,600	SH		DFND	2	0	194,600	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	6,303	641,802	SH		DFND	2	0	641,802	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	12,920	1,317,094	SH		DFND	10	0	1,317,094	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	48	4,855	SH		DFND	16	0	0	4,855
EMPLOYERS HOLDINGS INC	COM	292218104	23,388	570,175	SH		DFND	2	0	528,304	41,871
EMPLOYERS HOLDINGS INC	COM	292218104	2,354	57,388	SH		DFND	3	0	57,388	0
EMPLOYERS HOLDINGS INC	COM	292218104	16	394	SH		DFND	16	0	0	394
EMPLOYERS HOLDINGS INC	COM	292218104	595	14,505	SH		DFND	19	0	0	14,505
ENBRIDGE INC	COM	29250N105	1,821	39,515	SH		DFND	2	0	39,515	0
ENBRIDGE INC	COM	29250N105	22,635	491,296	SH		DFND	16	0	0	491,296
ENBRIDGE INC	COM	29250N105	39	855	SH		DFND	16,18	0	855	0
ENBRIDGE INC	COM	29250N105	197	4,268	SH		DFND	18	0	3,725	543
ENBRIDGE INC	COM	29250N105	2,594	63,734	SH		DFND	19	0	63,734	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,258	101,960	SH		DFND	2	0	98,870	3,090
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	54	SH		DFND	16	0	0	54
ENCORE CAPITAL GROUP INC	COM	292554102	17,455	278,266	SH		DFND	2	0	232,556	45,710
ENCORE CAPITAL GROUP INC	COM	292554102	4,137	65,949	SH		DFND	3	0	65,949	0
ENCORE CAPITAL GROUP INC	COM	292554102	34	543	SH		DFND	16	0	0	543
ENCORE WIRE CORP	COM	292562105	28,317	248,242	SH		DFND	2	0	246,492	1,750
ENCORE WIRE CORP	COM	292562105	934	8,192	SH		DFND	16	0	0	8,192
ENDEAVOUR SILVER CORP	COM	29258Y103	187	40,240	SH		DFND	16	0	0	40,240
ENDAVA PLC- SPON ADR	ADR	29260V105	5,208	39,150	SH		DFND	2	0	39,064	86
ENDAVA PLC- SPON ADR	ADR	29260V105	91	686	SH		DFND	2,3	0	686	0
ENDAVA PLC- SPON ADR	ADR	29260V105	74	554	SH		DFND	16	0	0	554
ENDAVA PLC- SPON ADR	ADR	29260V105	82,031	616,631	SH		DFND	17	0	616,631	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	121,182	4,105,105	SH		DFND	2	0	4,008,131	96,974
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	3,857	130,638	SH		DFND	2,3	0	130,638	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	57,062	1,932,994	SH		DFND	10	0	1,932,994	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	83	2,819	SH		DFND	16	0	0	2,819
ENCOMPASS HEALTH CORP	COM	29261A100	36,909	518,973	SH		DFND	2	0	515,716	3,257
ENCOMPASS HEALTH CORP	COM	29261A100	69	970	SH		DFND	16	0	0	970
ENCOMPASS HEALTH CORP	COM	29261A100	52,242	831,819	SH		DFND	19	0	831,819	0
ENERGIZER HOLDINGS INC	COM	29272W109	4,161	135,271	SH		DFND	2	0	132,371	2,900
ENERGIZER HOLDINGS INC	COM	29272W109	336	10,929	SH		DFND	16	0	0	10,929
ENERGY TRANSFER LP	LP	29273V100	265	23,661	SH		DFND	2	0	23,661	0
ENERGY TRANSFER LP	LP	29273V100	2,518	225,025	SH		DFND	16	0	0	225,025
ENERGY TRANSFER LP	LP	29273V100	46	4,101	SH		DFND	18	0	4,101	0
ENERSYS	COM	29275Y102	9,557	128,160	SH		DFND	2	0	128,160	0
ENERSYS	COM	29275Y102	212	2,841	SH		DFND	16	0	0	2,841
ENERPAC TOOL GROUP CORP	COM	292765104	7,065	322,728	SH		DFND	2	0	318,628	4,100
ENERPAC TOOL GROUP CORP	COM	292765104	1	35	SH		DFND	16	0	0	35
ENGAGESMART INC	COM	29283F103	5,255	246,580	SH		DFND	2	0	246,580	0
ENLINK MIDSTREAM LLC	LP	29336T100	50	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	59	6,150	SH		DFND	16	0	0	6,150
ENNIS INC	COM	293389102	1,004	54,318	SH		DFND	2	0	54,318	0
ENNIS INC	COM	293389102	186	10,053	SH		DFND	16	0	0	10,053
ENPHASE ENERGY INC	COM	29355A107	240,947	1,194,112	SH		DFND	2	0	1,018,688	175,424
ENPHASE ENERGY INC	COM	29355A107	16,469	81,618	SH		DFND	2,3	0	81,618	0
ENPHASE ENERGY INC	COM	29355A107	1,520	7,532	SH		DFND	10	0	7,532	0
ENPHASE ENERGY INC	COM	29355A107	14,010	69,522	SH		DFND	16	0	0	69,522
ENPHASE ENERGY INC	COM	29355A107	61,392	304,253	SH		DFND	17	0	304,253	0
ENPHASE ENERGY INC	COM	29355A107	10	50	SH		DFND	18	0	50	0
ENPHASE ENERGY INC	COM	29355A107	356	2,000	SH		DFND	19	0	2,000	0
ENPHASE ENERGY INC	CONV BND	29355AAK3	17,923	17,250,000	PRN		DFND	2	0	0	17,250,000
ENPRO INDUSTRIES INC	COM	29355X107	9,649	98,737	SH		DFND	2	0	96,587	2,150
ENPRO INDUSTRIES INC	COM	29355X107	14	146	SH		DFND	16	0	0	146
ENOVA INTERNATIONAL INC	COM	29357K103	5,621	148,027	SH		DFND	2	0	141,227	6,800
ENOVA INTERNATIONAL INC	COM	29357K103	33	875	SH		DFND	16	0	0	875
ENSIGN GROUP INC/THE	COM	29358P101	20,154	223,911	SH		DFND	2	0	218,261	5,650
ENSIGN GROUP INC/THE	COM	29358P101	105	1,171	SH		DFND	16	0	0	1,171
ENSIGN GROUP INC/THE	COM	29358P101	3	30	SH		DFND	18	0	0	30
ENTEGRIS INC	COM	29362U104	2,431	18,512	SH		DFND	2	0	18,512	0
ENTEGRIS INC	COM	29362U104	545	4,151	SH		DFND	10	0	4,151	0
ENTEGRIS INC	COM	29362U104	4,796	36,245	SH		DFND	16	0	0	36,245
ENTEGRIS INC	COM	29362U104	899	7,759	SH		DFND	19	0	7,759	0
ENTERGY CORP	COM	29364G103	339,986	2,912,083	SH		DFND	2	0	2,708,791	203,292
ENTERGY CORP	COM	29364G103	7,421	63,557	SH		DFND	2,3	0	63,557	0
ENTERGY CORP	COM	29364G103	719	6,157	SH		DFND	10	0	6,157	0
ENTERGY CORP	COM	29364G103	2,023	17,328	SH		DFND	16	0	0	17,328
ENTERGY CORP	COM	29364G103	34	291	SH		DFND	18	0	291	0
ENTERGY CORP	COM	29364G103	1,194	11,579	SH		DFND	19	0	11,579	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	6,902	145,870	SH		DFND	2	0	145,870	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	24	500	SH		DFND	16	0	0	500
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	7	274	SH		DFND	2	0	274	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	7,673	297,415	SH		DFND	10	0	297,415	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	6,511	251,839	SH		DFND	16	0	161	251,678
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	93	3,621	SH		DFND	16,18	0	3,621	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	198	7,689	SH		DFND	18	0	7,689	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	469	73,100	SH		DFND	2	0	73,100	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	5	703	SH		DFND	16	0	0	703
ENVESTNET INC	COM	29404K106	13,217	177,561	SH		DFND	2	0	175,211	2,350
ENVESTNET INC	COM	29404K106	73,673	989,682	SH		DFND	10	0	873,139	116,543
ENVESTNET INC	COM	29404K106	249	3,341	SH		DFND	16	0	0	3,341
EPAM SYSTEMS INC	COM	29414B104	65,361	220,356	SH		DFND	2	0	210,748	9,608
EPAM SYSTEMS INC	COM	29414B104	5	16	SH		DFND	2,3	0	16	0
EPAM SYSTEMS INC	COM	29414B104	1,547	5,231	SH		DFND	10	0	5,231	0
EPAM SYSTEMS INC	COM	29414B104	5,537	18,676	SH		DFND	16	0	0	18,676
EPAM SYSTEMS INC	COM	29414B104	3	9	SH		DFND	18	0	0	9
EPAM SYSTEMS INC	COM	29414B104	3,793	14,476	SH		DFND	19	0	14,476	0
EPAM SYSTEMS INC	COM	29414B104	23,649	90,266	SH		DFND	22	0	50,727	39,539
ENVIVA INC	COM	29415B103	19,787	250,000	SH		DFND	2	0	250,000	0
ENVIVA INC	COM	29415B103	16	207	SH		DFND	16	0	0	207
ENVISTA HOLDINGS CORP	COM	29415F104	11,206	230,042	SH		DFND	2	0	222,342	7,700
ENVISTA HOLDINGS CORP	COM	29415F104	65	1,334	SH		DFND	16	0	0	1,334
EPLUS INC	COM	294268107	30,624	546,273	SH		DFND	2	0	521,115	25,158
EPLUS INC	COM	294268107	2,176	38,824	SH		DFND	3	0	38,824	0
EPLUS INC	COM	294268107	136	2,428	SH		DFND	16	0	0	2,428
EQUIFAX INC	COM	294429105	41,754	176,106	SH		DFND	2	0	176,106	0
EQUIFAX INC	COM	294429105	8	34	SH		DFND	2,3	0	34	0
EQUIFAX INC	COM	294429105	886	3,737	SH		DFND	10	0	3,737	0
EQUIFAX INC	COM	294429105	1,732	7,304	SH		DFND	16	0	0	7,304
EQUIFAX INC	COM	294429105	1,512	7,219	SH		DFND	19	0	7,219	0
EQUINIX INC	COM	29444U700	74,206	100,056	SH		DFND	2	0	98,905	1,151
EQUINIX INC	COM	29444U700	19	25	SH		DFND	2,3	0	25	0
EQUINIX INC	COM	29444U700	65,211	87,933	SH		DFND	10	0	80,709	7,224
EQUINIX INC	COM	29444U700	18,106	24,388	SH		DFND	16	0	0	24,388
EQUINIX INC	COM	29444U700	19	26	SH		DFND	16,18	0	26	0
EQUINIX INC	COM	29444U700	10	14	SH		DFND	18	0	0	14
EQUINIX INC	COM	29444U700	4,968	7,585	SH		DFND	19	0	7,585	0
EQUINIX INC	COM	29444U700	16,297	24,882	SH		DFND	23	0	24,882	0
EQUINOR ASA-SPON ADR	ADR	29446M102	4,672	124,569	SH		DFND	2	0	0	124,569
EQUINOR ASA-SPON ADR	ADR	29446M102	146	3,874	SH		DFND	16	0	0	3,874
EQUINOR ASA-SPON ADR	ADR	29446M102	9	225	SH		DFND	18	0	0	225
EQUITABLE HOLDINGS INC	COM	29452E101	26,165	846,506	SH		DFND	2	0	846,506	0
EQUITABLE HOLDINGS INC	COM	29452E101	345	11,159	SH		DFND	10	0	11,159	0
EQUITABLE HOLDINGS INC	COM	29452E101	151	4,898	SH		DFND	16	0	0	4,898
EQUITABLE HOLDINGS INC	COM	29452E101	136	4,950	SH		DFND	19	0	4,950	0
EQUITRANS MIDSTREAM CORP	COM	294600101	22,160	2,625,636	SH		DFND	2	0	2,477,602	148,034
EQUITRANS MIDSTREAM CORP	COM	294600101	1,704	201,936	SH		DFND	3	0	201,936	0
EQUITRANS MIDSTREAM CORP	COM	294600101	455	53,859	SH		DFND	16	0	0	53,859
EQUITRANS MIDSTREAM CORP	COM	294600101	2	184	SH		DFND	18	0	184	0
EQUITRANS MIDSTREAM CORP	COM	294600101	425	50,333	SH		DFND	19	0	0	50,333
EQUITY COMMONWEALTH	COM	294628102	14,888	527,748	SH		DFND	2	0	527,748	0
EQUITY COMMONWEALTH	COM	294628102	7	250	SH		DFND	16	0	0	250
EQUITY COMMONWEALTH	COM	294628102	502	28,300	SH		DFND	23	0	28,300	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	30,905	404,061	SH		DFND	2	0	403,221	840
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,542	33,235	SH		DFND	10	0	33,235	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	904	11,871	SH		DFND	16	0	0	11,871
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	670	9,925	SH		DFND	19	0	9,925	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,067	49,000	SH		DFND	23	0	49,000	0
EQUITY RESIDENTIAL	COM	29476L107	16,743	185,998	SH		DFND	2	0	182,398	3,600
EQUITY RESIDENTIAL	COM	29476L107	9	95	SH		DFND	2,3	0	95	0
EQUITY RESIDENTIAL	COM	29476L107	1,084	12,058	SH		DFND	10	0	12,058	0
EQUITY RESIDENTIAL	COM	29476L107	4,091	45,477	SH		DFND	16	0	0	45,477
EQUITY RESIDENTIAL	COM	29476L107	22	249	SH		DFND	16,18	0	249	0
EQUITY RESIDENTIAL	COM	29476L107	8	87	SH		DFND	18	0	87	0
EQUITY RESIDENTIAL	COM	29476L107	381	4,800	SH		DFND	19	0	4,800	0
EQUITY RESIDENTIAL	COM	29476L107	11,691	157,753	SH		DFND	23	0	157,753	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	105,697	11,563,932	SH		DFND	2	0	0	11,563,932
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2,260	250,764	SH		DFND	16	0	0	250,764
ERICSSON (LM) TEL-SP ADR	ADR	294821608	4	389	SH		DFND	18	0	0	389
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	41	233	SH		DFND	2	0	0	233
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	141	802	SH		DFND	10	0	0	802
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	219	1,241	SH		DFND	16	0	0	1,241
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	78	500	SH		DFND	19	0	0	500
ESCALADE INC	COM	296056104	155	11,773	SH		DFND	16	0	0	11,773
ESCO TECHNOLOGIES INC	COM	296315104	11,210	160,339	SH		DFND	2	0	157,689	2,650
ESCO TECHNOLOGIES INC	COM	296315104	55	780	SH		DFND	16	0	0	780
ESPERION THERAPEUTICS INC	COM	29664W105	84	18,070	SH		DFND	2	0	18,070	0
ESPERION THERAPEUTICS INC	COM	29664W105	2	329	SH		DFND	16	0	0	329
ESPERION THERAPEUTICS INC	CONV BND	29664WAB1	8,143	16,100,000	PRN		DFND	2	0	0	16,100,000
ESSENTIAL PROPERTIES REALTY	COM	29670E107	12,939	511,319	SH		DFND	2	0	499,419	11,900
ESSENTIAL PROPERTIES REALTY	COM	29670E107	514	20,334	SH		DFND	16	0	0	20,334
ESSENTIAL PROPERTIES REALTY	COM	29670E107	9,909	443,478	SH		DFND	19	0	443,478	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	767	34,331	SH		DFND	23	0	34,331	0
ESSENTIAL UTILITIES INC	COM	29670G102	16,318	319,174	SH		DFND	2	0	315,824	3,350
ESSENTIAL UTILITIES INC	COM	29670G102	376	7,355	SH		DFND	10	0	7,355	0
ESSENTIAL UTILITIES INC	COM	29670G102	905	17,702	SH		DFND	16	0	0	17,702
ESSENTIAL UTILITIES INC	COM	29670G102	622	13,784	SH		DFND	19	0	13,784	0
ESSEX PROPERTY TRUST INC	COM	297178105	16,665	48,173	SH		DFND	2	0	46,373	1,800
ESSEX PROPERTY TRUST INC	COM	297178105	6	18	SH		DFND	2,3	0	18	0
ESSEX PROPERTY TRUST INC	COM	297178105	748	2,164	SH		DFND	10	0	2,164	0
ESSEX PROPERTY TRUST INC	COM	297178105	279	808	SH		DFND	16	0	0	808
ESSEX PROPERTY TRUST INC	COM	297178105	26	75	SH		DFND	18	0	75	0
ESSEX PROPERTY TRUST INC	COM	297178105	6,821	22,356	SH		DFND	19	0	22,356	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,699	15,400	SH		DFND	23	0	15,400	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11,772	451,587	SH		DFND	2	0	449,087	2,500
ETHAN ALLEN INTERIORS INC	COM	297602104	240	9,190	SH		DFND	16	0	0	9,190
ETSY INC	COM	29786A106	44,834	360,742	SH		DFND	2	0	360,742	0
ETSY INC	COM	29786A106	74	600	SH		DFND	2,3	0	600	0
ETSY INC	COM	29786A106	1,086	8,732	SH		DFND	10	0	8,732	0
ETSY INC	COM	29786A106	6,007	49,898	SH		DFND	16	0	0	49,898
ETSY INC	COM	29786A106	51,293	412,725	SH		DFND	17	0	412,725	0
ETSY INC	COM	29786A106	218	1,750	SH		DFND	18	0	1,745	5
ETSY INC	COM	29786A106	302	2,745	SH		DFND	19	0	2,745	0
EURONET WORLDWIDE INC	COM	298736109	9,377	72,046	SH		DFND	2	0	70,171	1,875
EURONET WORLDWIDE INC	COM	298736109	32	247	SH		DFND	16	0	0	247
EURONET WORLDWIDE INC	COM	298736109	44	340	SH		DFND	18	0	332	8
EVENTBRITE INC-CLASS A	COM	29975E109	5,169	349,974	SH		DFND	2	0	349,974	0
EVERCORE INC - A	COM	29977A105	13,773	123,723	SH		DFND	2	0	109,094	14,629
EVERCORE INC - A	COM	29977A105	2,200	19,760	SH		DFND	3	0	19,760	0
EVERCORE INC - A	COM	29977A105	3,617	32,494	SH		DFND	16	0	0	32,494
EVERCORE INC - A	COM	29977A105	678	6,092	SH		DFND	19	0	0	6,092
EVERBRIDGE INC	COM	29978A104	1,548	35,467	SH		DFND	2	0	35,467	0
EVERBRIDGE INC	COM	29978A104	123	2,819	SH		DFND	16	0	0	2,819
EVERBRIDGE INC	CONV BND	29978AAC8	9,861	11,000,000	PRN		DFND	2	0	0	11,000,000
EVERI HOLDINGS INC	COM	30034T103	1,666	79,274	SH		DFND	2	0	79,274	0
EVERI HOLDINGS INC	COM	30034T103	31	1,480	SH		DFND	16	0	0	1,480
EVERI HOLDINGS INC	COM	30034T103	587	27,961	SH		DFND	19	0	0	27,961
EVERGY INC	COM	30034W106	131,127	1,918,762	SH		DFND	2	0	1,335,401	583,361
EVERGY INC	COM	30034W106	4	64	SH		DFND	2,3	0	64	0
EVERGY INC	COM	30034W106	480	7,024	SH		DFND	10	0	7,024	0
EVERGY INC	COM	30034W106	953	13,942	SH		DFND	16	0	0	13,942
EVERGY INC	COM	30034W106	0	6	SH		DFND	18	0	6	0
EVERGY INC	COM	30034W106	428	7,081	SH		DFND	19	0	7,081	0
EVERTEC INC	COM	30040P103	10,365	253,225	SH		DFND	2	0	245,025	8,200
EVERTEC INC	COM	30040P103	63	1,539	SH		DFND	16	0	0	1,539
EVERTEC INC	COM	30040P103	1,807	50,000	SH		DFND	22	0	50,000	0
EVERSOURCE ENERGY	COM	30040W108	250,741	2,843,212	SH		DFND	2	0	2,547,625	295,587
EVERSOURCE ENERGY	COM	30040W108	6,617	75,033	SH		DFND	2,3	0	75,033	0
EVERSOURCE ENERGY	COM	30040W108	4,309	48,864	SH		DFND	16	0	0	48,864
EVERSOURCE ENERGY	COM	30040W108	16	185	SH		DFND	16,18	0	185	0
EVERSOURCE ENERGY	COM	30040W108	99	1,122	SH		DFND	18	0	1,089	33
EVOLENT HEALTH INC - A	COM	30050B101	5,568	172,404	SH		DFND	2	0	172,404	0
EVOLENT HEALTH INC - A	COM	30050B101	6	201	SH		DFND	16	0	0	201
EVOLUS INC	COM	30052C107	0	35	SH		DFND	2	0	35	0
EVOLUS INC	COM	30052C107	367	32,676	SH		DFND	16	0	0	32,676
EVGO INC	COM	30052F100	777	60,390	SH		DFND	16	0	0	60,390
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	78,343	1,667,591	SH		DFND	2	0	1,633,085	34,506
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,034	22,002	SH		DFND	2,3	0	22,002	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,419	51,500	SH		DFND	3	0	51,500	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	56,784	1,208,678	SH		DFND	10	0	1,023,972	184,706
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	54	1,144	SH		DFND	16	0	0	1,144
EXACT SCIENCES CORP	COM	30063P105	138,033	1,974,180	SH		DFND	2	0	1,665,511	308,669
EXACT SCIENCES CORP	COM	30063P105	10,551	150,896	SH		DFND	2,3	0	150,896	0
EXACT SCIENCES CORP	COM	30063P105	41,904	599,310	SH		DFND	10	0	599,310	0
EXACT SCIENCES CORP	COM	30063P105	3,008	43,026	SH		DFND	16	0	0	43,026
EXACT SCIENCES CORP	COM	30063P105	217	3,519	SH		DFND	19	0	3,519	0
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	21,359	24,300,000	PRN		DFND	2	0	0	24,300,000
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	2	2,000	PRN		DFND	16	0	0	2,000
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	18,633	319,946	SH		DFND	16	0	0	319,946
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	36	610	SH		DFND	16,18	0	610	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	9	149	SH		DFND	18	0	149	0
EXELON CORP	COM	30161N101	14,774	310,199	SH		DFND	2	0	295,199	15,000
EXELON CORP	COM	30161N101	13	272	SH		DFND	2,3	0	272	0
EXELON CORP	COM	30161N101	1,427	29,969	SH		DFND	10	0	29,969	0
EXELON CORP	COM	30161N101	8,629	181,265	SH		DFND	16	0	0	181,265
EXELON CORP	COM	30161N101	100	2,107	SH		DFND	18	0	2,107	0
EXELON CORP	COM	30161N101	5,619	133,575	SH		DFND	19	0	133,575	0
EXELIXIS INC	COM	30161Q104	44,162	1,948,019	SH		DFND	2	0	1,459,331	488,688
EXELIXIS INC	COM	30161Q104	383	16,901	SH		DFND	16	0	0	16,901
EXELIXIS INC	COM	30161Q104	8,412	371,058	SH		DFND	19	0	0	371,058
EXLSERVICE HOLDINGS INC	COM	302081104	49,762	347,334	SH		DFND	2	0	329,009	18,325
EXLSERVICE HOLDINGS INC	COM	302081104	1,337	9,330	SH		DFND	2,3	0	9,330	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,854	19,920	SH		DFND	16	0	0	19,920
EXLSERVICE HOLDINGS INC	COM	302081104	1,106	7,723	SH		DFND	19	0	0	7,723
EXPEDIA GROUP INC	COM	30212P303	17,186	87,824	SH		DFND	2	0	83,318	4,506
EXPEDIA GROUP INC	COM	30212P303	8	42	SH		DFND	2,3	0	42	0
EXPEDIA GROUP INC	COM	30212P303	875	4,473	SH		DFND	10	0	4,473	0
EXPEDIA GROUP INC	COM	30212P303	8,513	43,503	SH		DFND	16	0	0	43,503
EXPEDIA GROUP INC	COM	30212P303	31	160	SH		DFND	18	0	160	0
EXPEDIA GROUP INC	COM	30212P303	1,841	10,656	SH		DFND	19	0	10,656	0
EXPEDITORS INTL WASH INC	COM	302130109	61,066	591,959	SH		DFND	2	0	586,259	5,700
EXPEDITORS INTL WASH INC	COM	302130109	5	47	SH		DFND	2,3	0	47	0
EXPEDITORS INTL WASH INC	COM	302130109	535	5,189	SH		DFND	10	0	5,189	0
EXPEDITORS INTL WASH INC	COM	302130109	3,058	29,642	SH		DFND	16	0	0	29,642
EXPEDITORS INTL WASH INC	COM	302130109	43	416	SH		DFND	18	0	416	0
EXPEDITORS INTL WASH INC	COM	302130109	14,026	153,953	SH		DFND	19	0	153,953	0
EXPONENT INC	COM	30214U102	35,847	331,771	SH		DFND	2	0	326,771	5,000
EXPONENT INC	COM	30214U102	53,239	493,736	SH		DFND	10	0	415,111	78,625
EXPONENT INC	COM	30214U102	782	7,242	SH		DFND	16	0	0	7,242
EXPONENT INC	COM	30214U102	3	28	SH		DFND	18	0	0	28
EXTRA SPACE STORAGE INC	COM	30225T102	497,808	2,421,254	SH		DFND	2	0	2,234,047	187,207
EXTRA SPACE STORAGE INC	COM	30225T102	9,853	47,920	SH		DFND	2,3	0	47,920	0
EXTRA SPACE STORAGE INC	COM	30225T102	340	1,656	SH		DFND	3	0	1,656	0
EXTRA SPACE STORAGE INC	COM	30225T102	951	4,628	SH		DFND	10	0	4,628	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,004	14,609	SH		DFND	16	0	0	14,609
EXTRA SPACE STORAGE INC	COM	30225T102	563	3,100	SH		DFND	19	0	3,100	0
EXTREME NETWORKS INC	COM	30226D106	28,547	2,337,919	SH		DFND	2	0	2,324,519	13,400
EXTREME NETWORKS INC	COM	30226D106	9	700	SH		DFND	16	0	0	700
EZCORP INC-CL A	COM	302301106	13,041	2,158,895	SH		DFND	2	0	0	2,158,895
EZCORP INC-CL A	COM	302301106	9	1,500	SH		DFND	16	0	0	1,500
EXXON MOBIL CORP	COM	30231G102	1,299,213	15,730,842	SH		DFND	2	0	13,884,560	1,846,282
EXXON MOBIL CORP	COM	30231G102	19,931	241,321	SH		DFND	2,3	0	241,321	0
EXXON MOBIL CORP	COM	30231G102	10,715	129,688	SH		DFND	10	0	129,688	0
EXXON MOBIL CORP	COM	30231G102	94,305	1,141,123	SH		DFND	16	0	0	1,141,123
EXXON MOBIL CORP	COM	30231G102	413	4,997	SH		DFND	16,18	0	4,997	0
EXXON MOBIL CORP	COM	30231G102	2,677	32,416	SH		DFND	18	0	32,368	48
EXXON MOBIL CORP	COM	30231G102	10,409	142,690	SH		DFND	19	0	142,690	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	740	60,936	SH		DFND	16	0	0	60,936
FMC CORP	COM	302491303	572,393	4,350,373	SH		DFND	2	0	3,017,786	1,332,587
FMC CORP	COM	302491303	5	35	SH		DFND	2,3	0	35	0
FMC CORP	COM	302491303	96,770	735,609	SH		DFND	10	0	735,609	0
FMC CORP	COM	302491303	6,387	48,546	SH		DFND	16	0	0	48,546
FMC CORP	COM	302491303	10	75	SH		DFND	16,18	0	75	0
FMC CORP	COM	302491303	93	704	SH		DFND	18	0	605	99
FMC CORP	COM	302491303	836	7,189	SH		DFND	19	0	7,189	0
FLYWIRE CORP-VOTING	COM	302492103	19,060	623,266	SH		DFND	2	0	622,829	437
FLYWIRE CORP-VOTING	COM	302492103	704	23,013	SH		DFND	3	0	23,013	0
FLYWIRE CORP-VOTING	COM	302492103	18,670	610,925	SH		DFND	10	0	513,507	97,418
FNB CORP	COM	302520101	8,240	661,844	SH		DFND	2	0	645,244	16,600
FNB CORP	COM	302520101	1,396	112,147	SH		DFND	16	0	0	112,147
FNB CORP	COM	302520101	20	1,576	SH		DFND	16,18	0	1,576	0
FB FINANCIAL CORP	COM	30257X104	7,447	167,662	SH		DFND	2	0	167,662	0
FB FINANCIAL CORP	COM	30257X104	34	762	SH		DFND	16	0	0	762
FB FINANCIAL CORP	COM	30257X104	4,074	103,847	SH		DFND	19	0	103,847	0
FIGS INC-CLASS A	COM	30260D103	4,036	187,587	SH		DFND	2	0	187,587	0
FIGS INC-CLASS A	COM	30260D103	6	302	SH		DFND	16	0	0	302
FS KKR CAPITAL CORP	COM	302635206	13,167	579,931	SH		DFND	16	0	295	579,636
FS KKR CAPITAL CORP	COM	302635206	191	8,356	SH		DFND	18	0	8,356	0
FS BANCORP INC	COM	30263Y104	279	9,000	SH		DFND	2	0	9,000	0
FTI CONSULTING INC	COM	302941109	9,536	60,653	SH		DFND	2	0	58,503	2,150
FTI CONSULTING INC	COM	302941109	23,510	149,531	SH		DFND	10	0	149,531	0
FTI CONSULTING INC	COM	302941109	2,014	12,808	SH		DFND	16	0	0	12,808
META PLATFORMS INC-CLASS A	COM	30303M102	1,604,789	7,217,060	SH		DFND	2	0	6,455,071	761,989
META PLATFORMS INC-CLASS A	COM	30303M102	14,425	64,869	SH		DFND	2,3	0	64,869	0
META PLATFORMS INC-CLASS A	COM	30303M102	108,196	486,710	SH		DFND	10	0	486,710	0
META PLATFORMS INC-CLASS A	COM	30303M102	116,710	528,050	SH		DFND	16	0	0	528,050
META PLATFORMS INC-CLASS A	COM	30303M102	105	493	SH		DFND	16,18	0	493	0
META PLATFORMS INC-CLASS A	COM	30303M102	805	3,622	SH		DFND	18	0	3,472	150
META PLATFORMS INC-CLASS A	COM	30303M102	125,859	619,701	SH		DFND	19	0	459,670	160,031
FACTSET RESEARCH SYSTEMS INC	COM	303075105	67,991	156,608	SH		DFND	2	0	154,208	2,400
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5	11	SH		DFND	2,3	0	11	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	501	1,153	SH		DFND	10	0	1,153	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	14,134	32,477	SH		DFND	16	0	0	32,477
FACTSET RESEARCH SYSTEMS INC	COM	303075105	68	158	SH		DFND	16,18	0	158	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2	4	SH		DFND	18	0	4	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,298	3,386	SH		DFND	19	0	3,386	0
FTC SOLAR INC	COM	30320C103	874	177,340	SH		DFND	2	0	177,340	0
F45 TRAINING HOLDINGS INC	COM	30322L101	16,624	1,553,707	SH		DFND	2	0	1,420,397	133,310
F45 TRAINING HOLDINGS INC	COM	30322L101	881	82,298	SH		DFND	2,3	0	82,298	0
FAIR ISAAC CORP	COM	303250104	22,498	48,231	SH		DFND	2	0	45,229	3,002
FAIR ISAAC CORP	COM	303250104	395	846	SH		DFND	10	0	846	0
FAIR ISAAC CORP	COM	303250104	6,846	14,679	SH		DFND	16	0	0	14,679
FAIR ISAAC CORP	COM	303250104	35	75	SH		DFND	16,18	0	75	0
FAIR ISAAC CORP	COM	303250104	4,639	10,004	SH		DFND	19	0	500	9,504
FARFETCH LTD-CLASS A	COM	30744W107	314	20,765	SH		DFND	16	0	0	20,765
FARFETCH LTD-CLASS A	COM	30744W107	0	23	SH		DFND	18	0	0	23
FARMLAND PARTNERS INC	COM	31154R109	5,598	407,058	SH		DFND	2	0	407,058	0
FARMLAND PARTNERS INC	COM	31154R109	757	55,069	SH		DFND	16	0	0	55,069
FARO TECHNOLOGIES INC	COM	311642102	10,076	194,047	SH		DFND	2	0	192,997	1,050
FARO TECHNOLOGIES INC	COM	311642102	6	120	SH		DFND	16	0	0	120
FASTLY INC - CLASS A	COM	31188V100	140	8,067	SH		DFND	2	0	8,067	0
FASTLY INC - CLASS A	COM	31188V100	201	11,542	SH		DFND	16	0	0	11,542
FATE THERAPEUTICS INC	COM	31189P102	2,655	68,471	SH		DFND	2	0	68,471	0
FATE THERAPEUTICS INC	COM	31189P102	64	1,661	SH		DFND	16	0	0	1,661
FASTENAL CO	COM	311900104	16,707	281,256	SH		DFND	2	0	281,256	0
FASTENAL CO	COM	311900104	10	160	SH		DFND	2,3	0	160	0
FASTENAL CO	COM	311900104	1,047	17,619	SH		DFND	10	0	17,619	0
FASTENAL CO	COM	311900104	25,558	428,139	SH		DFND	16	0	0	428,139
FASTENAL CO	COM	311900104	96	1,655	SH		DFND	16,18	0	1,655	0
FASTENAL CO	COM	311900104	132	2,229	SH		DFND	18	0	2,121	108
FASTENAL CO	COM	311900104	12,744	242,913	SH		DFND	19	0	242,913	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	867	7,995	SH		DFND	2	0	0	7,995
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	28	255	SH		DFND	16	0	0	255
FEDERAL REALTY INVS TRUST	COM	313745101	18,135	148,558	SH		DFND	2	0	148,558	0
FEDERAL REALTY INVS TRUST	COM	313745101	2	20	SH		DFND	2,3	0	20	0
FEDERAL REALTY INVS TRUST	COM	313745101	31	254	SH		DFND	10	0	254	0
FEDERAL REALTY INVS TRUST	COM	313745101	208	1,701	SH		DFND	16	0	0	1,701
FEDERAL REALTY INVS TRUST	COM	313745101	422	19,446	SH		DFND	23	0	19,446	0
FEDERAL SIGNAL CORP	COM	313855108	8,788	260,354	SH		DFND	2	0	253,554	6,800
FEDERAL SIGNAL CORP	COM	313855108	510	15,164	SH		DFND	16	0	0	15,164
FEDERATED HERMES INC	COM	314211103	5,542	162,688	SH		DFND	2	0	157,288	5,400
FEDERATED HERMES INC	COM	314211103	93	2,729	SH		DFND	16	0	0	2,729
FEDEX CORP	COM	31428X106	75,619	326,686	SH		DFND	2	0	326,672	14
FEDEX CORP	COM	31428X106	16	68	SH		DFND	2,3	0	68	0
FEDEX CORP	COM	31428X106	1,788	7,731	SH		DFND	10	0	7,731	0
FEDEX CORP	COM	31428X106	39,999	172,755	SH		DFND	16	0	0	172,755
FEDEX CORP	COM	31428X106	86	372	SH		DFND	16,18	0	372	0
FEDEX CORP	COM	31428X106	178	770	SH		DFND	18	0	770	0
FEDEX CORP	COM	31428X106	817	4,000	SH		DFND	19	0	4,000	0
FERRO CORP	COM	315405100	7,418	341,184	SH		DFND	2	0	336,184	5,000
FERRO CORP	COM	315405100	39	1,800	SH		DFND	16	0	0	1,800
F5 INC	COM	315616102	292,566	1,400,151	SH		DFND	2	0	1,324,725	75,426
F5 INC	COM	315616102	4	17	SH		DFND	2,3	0	17	0
F5 INC	COM	315616102	392	1,876	SH		DFND	10	0	1,876	0
F5 INC	COM	315616102	64	308	SH		DFND	16	0	0	308
F5 INC	COM	315616102	7,151	36,194	SH		DFND	19	0	16,922	19,272
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	19,034	342,166	SH		DFND	16	0	0	342,166
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	29	525	SH		DFND	18	0	0	525
FIDELITY CON STAPLES ETF	COM	316092303	406	8,864	SH		DFND	16	0	0	8,864
FIDELITY MSCI ENERGY ETF	COM	316092402	594	28,539	SH		DFND	16	0	0	28,539
FIDELITY FINANCIALS ETF	COM	316092501	10,609	195,948	SH		DFND	16	0	0	195,948
FIDELITY HEALTH CARE ETF	COM	316092600	12,479	189,904	SH		DFND	16	0	0	189,904
FIDELITY HEALTH CARE ETF	COM	316092600	14	208	SH		DFND	18	0	0	208
FIDELITY INDUSTRIALS ETF	COM	316092709	2,470	45,906	SH		DFND	16	0	0	45,906
FIDELITY MSCI INFO TECH ETF	COM	316092808	5,051	41,039	SH		DFND	16	0	0	41,039
FIDELITY MSCI INFO TECH ETF	COM	316092808	87	707	SH		DFND	18	0	0	707
FIDELITY REAL ESTATE ETF	COM	316092857	191	5,883	SH		DFND	16	0	0	5,883
FIDELITY REAL ESTATE ETF	COM	316092857	18	542	SH		DFND	16,18	0	0	542
FIDELITY REAL ESTATE ETF	COM	316092857	23	700	SH		DFND	18	0	0	700
FIDELITY NATIONAL INFO SERV	COM	31620M106	316,072	3,147,475	SH		DFND	2	0	3,053,245	94,230
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,593	25,825	SH		DFND	2,3	0	25,825	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	49,677	494,599	SH		DFND	10	0	463,038	31,561
FIDELITY NATIONAL INFO SERV	COM	31620M106	18,850	187,778	SH		DFND	16	0	0	187,778
FIDELITY NATIONAL INFO SERV	COM	31620M106	80	801	SH		DFND	16,18	0	801	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	93	928	SH		DFND	18	0	827	101
FIDELITY NATIONAL INFO SERV	COM	31620M106	19,363	218,319	SH		DFND	19	0	218,319	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	5,037	103,125	SH		DFND	2	0	103,125	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	408	8,362	SH		DFND	10	0	8,362	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2,482	50,810	SH		DFND	16	0	0	50,810
FIDELITY NATIONAL FINANCIAL	COM	31620R303	185	4,300	SH		DFND	19	0	4,300	0
FIESTA RESTAURANT GROUP	COM	31660B101	531	71,062	SH		DFND	2	0	71,062	0
FIESTA RESTAURANT GROUP	COM	31660B101	19	2,500	SH		DFND	16	0	0	2,500
FIFTH THIRD BANCORP	COM	316773100	38,789	899,993	SH		DFND	2	0	879,793	20,200
FIFTH THIRD BANCORP	COM	316773100	8	190	SH		DFND	2,3	0	190	0
FIFTH THIRD BANCORP	COM	316773100	902	20,946	SH		DFND	10	0	20,946	0
FIFTH THIRD BANCORP	COM	316773100	2,599	60,383	SH		DFND	16	0	0	60,383
FIFTH THIRD BANCORP	COM	316773100	14	323	SH		DFND	18	0	323	0
FIFTH THIRD BANCORP	COM	316773100	4,390	115,497	SH		DFND	19	0	115,497	0
51JOB INC-ADR	ADR	316827104	291	4,966	SH		DFND	2	0	4,966	0
51JOB INC-ADR	ADR	316827104	53	911	SH		DFND	10	0	911	0
51JOB INC-ADR	ADR	316827104	26	500	SH		DFND	19	0	500	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,093	69,442	SH		DFND	2	0	54,060	15,382
FINANCIAL INSTITUTIONS INC	COM	317585404	717	23,783	SH		DFND	3	0	23,783	0
FINANCIAL INSTITUTIONS INC	COM	317585404	17	550	SH		DFND	16	0	0	550
FINANCIAL INSTITUTIONS INC	COM	317585404	206	6,840	SH		DFND	19	0	0	6,840
FINVOLUTION GROUP-ADR	ADR	31810T101	45	11,340	SH		DFND	2	0	11,340	0
FIRST AMERICAN FINANCIAL	COM	31847R102	10,165	156,782	SH		DFND	2	0	149,382	7,400
FIRST AMERICAN FINANCIAL	COM	31847R102	1,194	18,422	SH		DFND	16	0	0	18,422
FIRST AMERICAN FINANCIAL	COM	31847R102	10	153	SH		DFND	16,18	0	153	0
FIRST BANCORP PUERTO RICO	COM	318672706	30,583	2,330,926	SH		DFND	2	0	2,297,326	33,600
FIRST BANCORP PUERTO RICO	COM	318672706	16	1,254	SH		DFND	16	0	0	1,254
FIRST BANCORP/NC	COM	318910106	23,060	552,081	SH		DFND	2	0	524,674	27,407
FIRST BANCORP/NC	COM	318910106	1,417	33,933	SH		DFND	3	0	33,933	0
FIRST BANCSHARES INC/MS	COM	318916103	210	6,225	SH		DFND	2	0	6,225	0
FIRST BANCSHARES INC/MS	COM	318916103	578	17,167	SH		DFND	16	0	0	17,167
FIRST BUSEY CORP	COM	319383204	3,426	135,185	SH		DFND	2	0	135,185	0
FIRST BUSEY CORP	COM	319383204	71	2,806	SH		DFND	16	0	0	2,806
FIRST BUSINESS FINANCIAL SER	COM	319390100	308	9,400	SH		DFND	2	0	9,400	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	7	200	SH		DFND	16	0	0	200
FIRST CITIZENS BCSHS -CL A	COM	31946M103	4,725	7,099	SH		DFND	2	0	7,094	5
FIRST CITIZENS BCSHS -CL A	COM	31946M103	246	370	SH		DFND	10	0	370	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	55	83	SH		DFND	16	0	0	83
FIRST CITIZENS BCSHS -CL A	COM	31946M103	67	100	SH		DFND	18	0	100	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	409	696	SH		DFND	19	0	696	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	13,011	858,229	SH		DFND	2	0	706,909	151,320
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,267	215,487	SH		DFND	3	0	215,487	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	139	9,146	SH		DFND	16	0	0	9,146
FIRST COMMONWEALTH FINL CORP	COM	319829107	805	53,083	SH		DFND	19	0	0	53,083
FIRST COMMUNITY CORP	COM	319835104	7,507	354,089	SH		DFND	2	0	354,089	0
FIRST FINANCIAL BANCORP	COM	320209109	9,811	425,597	SH		DFND	2	0	416,897	8,700
FIRST FINANCIAL BANCORP	COM	320209109	442	19,174	SH		DFND	16	0	0	19,174
FIRST FINL BANKSHARES INC	COM	32020R109	11,687	264,856	SH		DFND	2	0	264,856	0
FIRST FINL BANKSHARES INC	COM	32020R109	82	1,852	SH		DFND	16	0	0	1,852
FIRST FINANCIAL CORP/INDIANA	COM	320218100	13,825	319,421	SH		DFND	2	0	319,421	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	169	3,905	SH		DFND	16	0	0	3,905
FIRST FINANCIAL CORP/INDIANA	COM	320218100	266	6,157	SH		DFND	19	0	0	6,157
FIRST HORIZON CORP	COM	320517105	21,844	929,233	SH		DFND	2	0	922,633	6,600
FIRST HORIZON CORP	COM	320517105	1,738	73,972	SH		DFND	16	0	0	73,972
FIRST HORIZON CORP	COM	320517105	8	344	SH		DFND	18	0	344	0
FIRST HAWAIIAN INC	COM	32051X108	28,766	1,031,430	SH		DFND	2	0	1,025,030	6,400
FIRST HAWAIIAN INC	COM	32051X108	1,048	37,899	SH		DFND	16	0	0	37,899
FIRST INDUSTRIAL REALTY TR	COM	32054K103	171,761	2,774,247	SH		DFND	2	0	2,683,750	90,497
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,766	28,522	SH		DFND	2,3	0	28,522	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,643	58,848	SH		DFND	3	0	58,848	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	410	6,617	SH		DFND	16	0	0	6,617
FIRST INDUSTRIAL REALTY TR	COM	32054K103	4,534	225,279	SH		DFND	23	0	225,279	0
1STDIBS.COM INC	COM	320551104	1,154	144,458	SH		DFND	2	0	144,458	0
FIRST INTERNET BANCORP	COM	320557101	572	13,300	SH		DFND	2	0	13,300	0
FIRST INTERNET BANCORP	COM	320557101	14	325	SH		DFND	16	0	0	325
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,745	47,469	SH		DFND	2	0	47,469	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	61	1,668	SH		DFND	16	0	0	1,668
FIRST OF LONG ISLAND CORP	COM	320734106	7,121	365,948	SH		DFND	2	0	365,948	0
FIRST OF LONG ISLAND CORP	COM	320734106	9	450	SH		DFND	16	0	0	450
FIRST MERCHANTS CORP	COM	320817109	3,984	95,753	SH		DFND	2	0	95,753	0
FIRST MERCHANTS CORP	COM	320817109	57	1,362	SH		DFND	16	0	0	1,362
FIRST MID BANCSHARES INC	COM	320866106	1,505	39,103	SH		DFND	2	0	39,103	0
FIRST REPUBLIC BANK/CA	COM	33616C100	12,817	79,067	SH		DFND	2	0	79,067	0
FIRST REPUBLIC BANK/CA	COM	33616C100	8	50	SH		DFND	2,3	0	50	0
FIRST REPUBLIC BANK/CA	COM	33616C100	878	5,414	SH		DFND	10	0	5,414	0
FIRST REPUBLIC BANK/CA	COM	33616C100	742	4,577	SH		DFND	16	0	0	4,577
FIRST REPUBLIC BANK/CA	COM	33616C100	8	50	SH		DFND	18	0	50	0
FIRST REPUBLIC BANK/CA	COM	33616C100	415	2,900	SH		DFND	19	0	2,900	0
FIRST SOLAR INC	COM	336433107	15,133	180,724	SH		DFND	2	0	176,874	3,850
FIRST SOLAR INC	COM	336433107	2,409	28,772	SH		DFND	16	0	0	28,772
1ST SOURCE CORP	COM	336901103	3,054	66,019	SH		DFND	2	0	50,583	15,436
1ST SOURCE CORP	COM	336901103	1,110	24,006	SH		DFND	3	0	24,006	0
1ST SOURCE CORP	COM	336901103	32	695	SH		DFND	16	0	0	695
1ST SOURCE CORP	COM	336901103	303	6,532	SH		DFND	19	0	0	6,532
FIRST TRUST MORN DVD LEAD IN	COM	336917109	22,585	603,116	SH		DFND	16	0	0	603,116
FIRST TRUST MORN DVD LEAD IN	COM	336917109	97	2,600	SH		DFND	16,18	0	2,600	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	185	4,929	SH		DFND	18	0	4,929	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	18,735	171,742	SH		DFND	16	0	0	171,742
FIRST TRUST US EQUITY OPPORT	COM	336920103	104	950	SH		DFND	18	0	950	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	9,837	446,900	SH		DFND	16	0	0	446,900
FIRST TRUST ENH EQUITY INC	COM	337318109	1,073	52,960	SH		DFND	16	0	0	52,960
FIRST TRUST ENH EQUITY INC	COM	337318109	16	800	SH		DFND	18	0	800	0
FIRST TRUST ABERDEEN GLOBAL	COM	337319107	1,650	221,375	SH		DFND	16	0	0	221,375
FIRST TRUST CHINDIA ETF	COM	33733A102	2,282	56,535	SH		DFND	16	0	0	56,535
FIRST TRUST WATER ETF	COM	33733B100	11,483	135,717	SH		DFND	16	0	0	135,717
FIRST TRUST WATER ETF	COM	33733B100	10	122	SH		DFND	18	0	122	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	107,058	1,368,823	SH		DFND	16	0	0	1,368,823
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	133	1,700	SH		DFND	16,18	0	1,700	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	71	906	SH		DFND	18	0	906	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	4,090	27,421	SH		DFND	16	0	0	27,421
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	47	315	SH		DFND	18	0	315	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	33,333	177,490	SH		DFND	16	0	0	177,490
FIRST TRUST DJ INTERNET IND	COM	33733E302	19	100	SH		DFND	16,18	0	100	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	174	925	SH		DFND	18	0	925	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	8,446	130,708	SH		DFND	16	0	0	130,708
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	65	1,000	SH		DFND	16,18	0	1,000	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	5	75	SH		DFND	18	0	75	0
FIRST TRUST NATURAL GAS ETF	COM	33733E807	3,466	139,549	SH		DFND	16	0	0	139,549
FIRST TRUST SENIOR FLOATING	COM	33733U108	2,006	159,575	SH		DFND	16	0	0	159,575
FIRST TRUST SENIOR FLOATING	COM	33733U108	28	2,250	SH		DFND	18	0	2,250	0
FIRST TRUST NASDQ 100 TECH I	COM	337345102	17,507	114,805	SH		DFND	16	0	0	114,805
FIRST TRUST S&P REIT INDEX F	COM	33734G108	2,031	65,101	SH		DFND	16	0	0	65,101
FIRST TRUST S&P REIT INDEX F	COM	33734G108	62	2,000	SH		DFND	18	0	2,000	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	373,298	8,826,254	SH		DFND	16	0	0	8,826,254
FIRST TRUST VALUE LINE DVD	COM	33734H106	203	4,806	SH		DFND	16,18	0	4,806	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	674	15,941	SH		DFND	18	0	15,941	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	17,116	314,159	SH		DFND	16	0	0	314,159
FIRST TRUST CONSUMER DISCRET	COM	33734X101	21	382	SH		DFND	16,18	0	382	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	17,136	371,413	SH		DFND	16	0	0	371,413
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	77	1,684	SH		DFND	18	0	1,684	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	9,682	84,437	SH		DFND	16	0	0	84,437
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	123	1,069	SH		DFND	18	0	1,069	0
FIRST TRUST INDST/PRODUCERS	COM	33734X150	251	4,447	SH		DFND	16	0	0	4,447
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	29,615	410,061	SH		DFND	16	0	0	410,061
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	20	285	SH		DFND	16,18	0	285	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	7,358	63,314	SH		DFND	16	0	0	63,314
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	21	178	SH		DFND	16,18	0	178	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	112	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	22,901	253,937	SH		DFND	16	0	0	253,937
FIRST TRUST CLOUD COMPUTING	COM	33734X192	190	2,095	SH		DFND	18	0	2,095	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	5,910	233,229	SH		DFND	16	0	0	233,229
FIRST TRUST DJ GL SEL DVD	COM	33734X200	103	4,076	SH		DFND	18	0	4,076	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	50,882	955,052	SH		DFND	16	0	0	955,052
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	35	657	SH		DFND	16,18	0	0	657
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	123	2,324	SH		DFND	18	0	0	2,324
FIRST TRUST MID CAP CORE ALP	COM	33735B108	367	3,737	SH		DFND	16	0	0	3,737
FIRST TRUST L C VAL ALP	COM	33735J101	591	8,382	SH		DFND	16	0	0	8,382
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	416	3,897	SH		DFND	16	0	0	3,897
FIRST TRUST STOXX EUROPE	COM	33735T109	7,620	573,682	SH		DFND	16	0	0	573,682
FIRST TRUST STOXX EUROPE	COM	33735T109	41	3,080	SH		DFND	16,18	0	3,080	0
FIRST TRUST STOXX EUROPE	COM	33735T109	32	2,418	SH		DFND	18	0	2,418	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	683	34,565	SH		DFND	16	0	0	34,565
FT FTSE EPRA/NAREIT REAL EST	COM	33736N101	4,298	83,124	SH		DFND	16	0	0	83,124
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	440	7,842	SH		DFND	16	0	0	7,842
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	28	500	SH		DFND	18	0	500	0
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	11,939	126,468	SH		DFND	16	0	0	126,468
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	18	192	SH		DFND	18	0	192	0
FIRST TRUST EUROPE	COM	33737J117	255	6,590	SH		DFND	16	0	0	6,590
FIRST TRUST INDXX NEXTG ETF	COM	33737K205	222	2,919	SH		DFND	16	0	0	2,919
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	4,729	288,646	SH		DFND	16	0	0	288,646
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	1,176	25,000	SH		DFND	2	0	25,000	0
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	255	5,422	SH		DFND	16	0	0	5,422
FIRST TRUST HIGH INCOME LONG	COM	33738E109	3,124	232,206	SH		DFND	16	0	0	232,206
FIRST TR ENRGY INC & GRW	COM	33738G104	3,289	202,767	SH		DFND	16	0	0	202,767
FIRST TR ENRGY INC & GRW	COM	33738G104	57	3,500	SH		DFND	18	0	3,500	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	9,472	561,779	SH		DFND	16	0	0	561,779
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	22,397	379,974	SH		DFND	16	0	0	379,974
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	29	500	SH		DFND	18	0	500	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	199,132	4,064,557	SH		DFND	16	0	62	4,064,495
FIRST TRUST RISING DIVIDEND	COM	33738R506	174	3,548	SH		DFND	16,18	0	3,548	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	214	4,367	SH		DFND	18	0	4,367	0
FIRST TRUST NASDAQ ARTIFICIA	COM	33738R720	1,482	31,354	SH		DFND	16	0	0	31,354
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	2,223	69,947	SH		DFND	16	0	0	69,947
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	36	1,134	SH		DFND	18	0	0	1,134
FIRST TRUST MLP AND ENERGY I	COM	33739B104	780	94,376	SH		DFND	16	0	0	94,376
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	1,550	245,717	SH		DFND	16	0	0	245,717
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	241	4,551	SH		DFND	16	0	0	4,551
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	365	6,886	SH		DFND	18	0	6,886	0
FIRST TRUST LONG/SHORT EQTY	COM	33739P103	343	6,768	SH		DFND	16	0	0	6,768
FIRST TRUST LOW DURATION OPP	COM	33739Q200	732	14,963	SH		DFND	16	0	0	14,963
FIRST TRUST TCW OPP FIXED IN	COM	33740F805	212	4,285	SH		DFND	16	0	0	4,285
FIRST TRUST INDXX INNOVATIVE	COM	33741X201	6,412	159,105	SH		DFND	16	0	0	159,105
FIRST WATCH RESTAURANT GROUP	COM	33748L101	662	50,691	SH		DFND	17	0	50,691	0
FIRSTSERVICE CORP	COM	33767E202	8,469	58,455	SH		DFND	2	0	58,455	0
FIRSTSERVICE CORP	COM	33767E202	43	298	SH		DFND	2,3	0	298	0
FIRSTSERVICE CORP	COM	33767E202	9	63	SH		DFND	16	0	0	63
FIRSTSERVICE CORP	COM	33767E202	37,178	256,614	SH		DFND	17	0	256,614	0
FIRSTSERVICE CORP	COM	33767E202	90	700	SH		DFND	19	0	700	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,909	55,576	SH		DFND	2	0	53,844	1,732
FIRSTCASH HOLDINGS INC	COM	33768G107	14	201	SH		DFND	16	0	0	201
FISERV INC	COM	337738108	244,485	2,411,065	SH		DFND	2	0	2,206,581	204,484
FISERV INC	COM	337738108	17	165	SH		DFND	2,3	0	165	0
FISERV INC	COM	337738108	1,846	18,203	SH		DFND	10	0	18,203	0
FISERV INC	COM	337738108	6,688	65,958	SH		DFND	16	0	0	65,958
FISERV INC	COM	337738108	103	1,014	SH		DFND	18	0	1,014	0
FISERV INC	COM	337738108	838	9,358	SH		DFND	19	0	9,358	0
FLAGSTAR BANCORP INC	COM	337930705	9,607	226,582	SH		DFND	2	0	220,482	6,100
FLAGSTAR BANCORP INC	COM	337930705	111	2,628	SH		DFND	16	0	0	2,628
FIRSTENERGY CORP	COM	337932107	481,728	10,504,336	SH		DFND	2	0	6,849,890	3,654,446
FIRSTENERGY CORP	COM	337932107	7	158	SH		DFND	2,3	0	158	0
FIRSTENERGY CORP	COM	337932107	765	16,677	SH		DFND	10	0	16,677	0
FIRSTENERGY CORP	COM	337932107	9,837	214,498	SH		DFND	16	0	0	214,498
FIRSTENERGY CORP	COM	337932107	23	493	SH		DFND	16,18	0	493	0
FIRSTENERGY CORP	COM	337932107	62	1,355	SH		DFND	18	0	1,141	214
FIRSTENERGY CORP	COM	337932107	1,235	30,482	SH		DFND	19	0	30,482	0
FISKER INC	COM	33813J106	2	180	SH		DFND	2	0	180	0
FISKER INC	COM	33813J106	1,080	83,700	SH		DFND	16	0	0	83,700
FIVE BELOW	COM	33829M101	69,184	436,852	SH		DFND	2	0	435,353	1,499
FIVE BELOW	COM	33829M101	87	547	SH		DFND	2,3	0	547	0
FIVE BELOW	COM	33829M101	1,093	6,894	SH		DFND	16	0	0	6,894
FIVE BELOW	COM	33829M101	75,167	474,633	SH		DFND	17	0	474,633	0
FIVE BELOW	COM	33829M101	6	35	SH		DFND	18	0	0	35
FIVE9 INC	COM	338307101	61,017	552,681	SH		DFND	2	0	552,183	498
FIVE9 INC	COM	338307101	65	591	SH		DFND	2,3	0	591	0
FIVE9 INC	COM	338307101	2,570	23,280	SH		DFND	3	0	23,280	0
FIVE9 INC	COM	338307101	674	6,108	SH		DFND	16	0	0	6,108
FIVE9 INC	COM	338307101	61,658	558,499	SH		DFND	17	0	558,499	0
FIVE9 INC	COM	338307101	2	19	SH		DFND	18	0	0	19
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	5,449	276,864	SH		DFND	16	0	0	276,864
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	76	3,886	SH		DFND	18	0	3,886	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	895	34,374	SH		DFND	16	0	0	34,374
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,508	82,339	SH		DFND	2	0	75,030	7,309
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	23	SH		DFND	2,3	0	23	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	589	2,363	SH		DFND	10	0	2,363	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,938	40,582	SH		DFND	16	0	0	40,582
FLEETCOR TECHNOLOGIES INC	COM	339041105	42	169	SH		DFND	16,18	0	169	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	26	SH		DFND	18	0	26	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,423	29,967	SH		DFND	19	0	1,400	28,567
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	2,351	50,238	SH		DFND	16	0	0	50,238
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	70	1,500	SH		DFND	16,18	0	1,500	0
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	3	71	SH		DFND	18	0	71	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	13,293	490,265	SH		DFND	16	0	0	490,265
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	119	4,394	SH		DFND	16,18	0	4,394	0
FLEXSHARES STOXX GBL IMPACT	COM	33939L688	4,198	29,532	SH		DFND	16	0	0	29,532
FLEXSHARES MORNINGSTAR DEVEL	COM	33939L803	668	9,818	SH		DFND	16	0	0	9,818
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	5,156	216,492	SH		DFND	16	0	0	216,492
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	33,911	418,672	SH		DFND	2	0	418,305	367
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	55	685	SH		DFND	2,3	0	685	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1,356	16,737	SH		DFND	3	0	16,737	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	2,351	29,032	SH		DFND	16	0	0	29,032
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	38,826	479,337	SH		DFND	17	0	479,337	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1	18	SH		DFND	18	0	0	18
FLUOR CORP	COM	343412102	8,476	295,442	SH		DFND	2	0	291,542	3,900
FLUOR CORP	COM	343412102	1,209	42,147	SH		DFND	16	0	0	42,147
FLOWERS FOODS INC	COM	343498101	7,910	307,675	SH		DFND	2	0	297,275	10,400
FLOWERS FOODS INC	COM	343498101	1,336	51,959	SH		DFND	16	0	0	51,959
FLOWSERVE CORP	COM	34354P105	50,064	1,394,575	SH		DFND	2	0	1,035,250	359,325
FLOWSERVE CORP	COM	34354P105	26	736	SH		DFND	16	0	0	736
FLOWSERVE CORP	COM	34354P105	1	34	SH		DFND	18	0	34	0
FLUENCE ENERGY INC	COM	34379V103	923	70,377	SH		DFND	2	0	70,377	0
FLUSHING FINANCIAL CORP	COM	343873105	1,269	56,785	SH		DFND	2	0	56,785	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	25,158	549,976	SH		DFND	2	0	509,276	40,700
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	1,235	27,000	SH		DFND	2,3	0	27,000	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	5,661	123,803	SH		DFND	16	0	0	123,803
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	39	844	SH		DFND	16,18	0	844	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	254	3,070	SH		DFND	2	0	0	3,070
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	12,961	156,510	SH		DFND	10	0	0	156,510
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	73	878	SH		DFND	16	0	0	878
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	2	27	SH		DFND	18	0	0	27
FOOT LOCKER INC	COM	344849104	4,632	156,143	SH		DFND	2	0	153,293	2,850
FOOT LOCKER INC	COM	344849104	98	3,298	SH		DFND	16	0	0	3,298
FORD MOTOR CO	COM	345370860	28,418	1,680,551	SH		DFND	2	0	1,625,456	55,095
FORD MOTOR CO	COM	345370860	18	1,091	SH		DFND	2,3	0	1,091	0
FORD MOTOR CO	COM	345370860	2,033	120,247	SH		DFND	10	0	120,247	0
FORD MOTOR CO	COM	345370860	67,136	3,972,256	SH		DFND	16	0	0	3,972,256
FORD MOTOR CO	COM	345370860	73	4,346	SH		DFND	16,18	0	4,346	0
FORD MOTOR CO	COM	345370860	333	19,721	SH		DFND	18	0	19,721	0
FORD MOTOR CO	COM	345370860	3,624	242,608	SH		DFND	19	0	242,608	0
FORD MOTOR CO	COM	345370CZ1	16,548	14,000,000	SH		DFND	2	0	0	14,000,000
FORESTAR GROUP INC	COM	346232101	7,552	425,265	SH		DFND	2	0	425,265	0
FORESTAR GROUP INC	COM	346232101	440	24,788	SH		DFND	19	0	0	24,788
FORMFACTOR INC	COM	346375108	14,696	349,645	SH		DFND	2	0	344,545	5,100
FORMFACTOR INC	COM	346375108	63	1,505	SH		DFND	16	0	0	1,505
FORMFACTOR INC	COM	346375108	556	13,233	SH		DFND	19	0	0	13,233
FORRESTER RESEARCH INC	COM	346563109	2,729	48,368	SH		DFND	2	0	45,268	3,100
FORTIS INC	COM	349553107	1	11	SH		DFND	2	0	11	0
FORTIS INC	COM	349553107	493	9,955	SH		DFND	16	0	0	9,955
FORTIS INC	COM	349553107	8	158	SH		DFND	18	0	158	0
FORTIS INC	COM	349553107	367	8,387	SH		DFND	19	0	8,387	0
FORTINET INC	COM	34959E109	747,548	2,187,475	SH		DFND	2	0	1,853,380	334,095
FORTINET INC	COM	34959E109	13	38	SH		DFND	2,3	0	38	0
FORTINET INC	COM	34959E109	1,454	4,257	SH		DFND	10	0	4,257	0
FORTINET INC	COM	34959E109	29,000	84,865	SH		DFND	16	0	0	84,865
FORTINET INC	COM	34959E109	41	121	SH		DFND	16,18	0	121	0
FORTINET INC	COM	34959E109	53,133	170,798	SH		DFND	19	0	131,173	39,625
FORTIVE CORP	COM	34959J108	8,556	140,409	SH		DFND	2	0	140,409	0
FORTIVE CORP	COM	34959J108	6	99	SH		DFND	2,3	0	99	0
FORTIVE CORP	COM	34959J108	636	10,435	SH		DFND	10	0	10,435	0
FORTIVE CORP	COM	34959J108	10,578	173,580	SH		DFND	16	0	0	173,580
FORTIVE CORP	COM	34959J108	250	4,095	SH		DFND	16,18	0	4,095	0
FORTIVE CORP	COM	34959J108	38	629	SH		DFND	18	0	629	0
FORTIVE CORP	COM	34959J108	293	5,453	SH		DFND	19	0	5,453	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	13,526	182,061	SH		DFND	2	0	109,268	72,793
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3	38	SH		DFND	2,3	0	38	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	309	4,158	SH		DFND	10	0	4,158	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	817	10,998	SH		DFND	16	0	0	10,998
FORTUNE BRANDS HOME & SECURI	COM	34964C106	11	150	SH		DFND	18	0	150	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,166	17,780	SH		DFND	19	0	17,780	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	914	39,877	SH		DFND	2	0	39,877	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	0	2	SH		DFND	16	0	0	2
FORWARD AIR CORP	COM	349853101	16,668	170,464	SH		DFND	2	0	168,264	2,200
FORWARD AIR CORP	COM	349853101	450	4,598	SH		DFND	16	0	0	4,598
FOSSIL GROUP INC	COM	34988V106	10,265	1,064,912	SH		DFND	2	0	1,064,912	0
FOSTER (LB) CO-A	COM	350060109	5,364	349,001	SH		DFND	2	0	349,001	0
FOSTER (LB) CO-A	COM	350060109	6	400	SH		DFND	16	0	0	400
FOUR CORNERS PROPERTY TRUST	COM	35086T109	16,444	608,062	SH		DFND	2	0	605,462	2,600
FOUR CORNERS PROPERTY TRUST	COM	35086T109	267	9,860	SH		DFND	16	0	0	9,860
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5	181	SH		DFND	18	0	181	0
FOX CORP - CLASS A	COM	35137L105	202,218	5,125,852	SH		DFND	2	0	0	5,125,852
FOX CORP - CLASS A	COM	35137L105	3	88	SH		DFND	2,3	0	0	88
FOX CORP - CLASS A	COM	35137L105	1,548	39,241	SH		DFND	10	0	0	39,241
FOX CORP - CLASS A	COM	35137L105	1,391	35,251	SH		DFND	16	0	0	35,251
FOX CORP - CLASS A	COM	35137L105	11	274	SH		DFND	18	0	0	274
FOX CORP - CLASS A	COM	35137L105	1,201	34,494	SH		DFND	19	0	0	34,494
FOX CORP - CLASS B	COM	35137L204	4,274	117,802	SH		DFND	2	0	117,802	0
FOX CORP - CLASS B	COM	35137L204	1	40	SH		DFND	2,3	0	40	0
FOX CORP - CLASS B	COM	35137L204	168	4,626	SH		DFND	10	0	4,626	0
FOX CORP - CLASS B	COM	35137L204	53	1,460	SH		DFND	16	0	0	1,460
FOX CORP - CLASS B	COM	35137L204	1	39	SH		DFND	18	0	39	0
FOX CORP - CLASS B	COM	35137L204	977	30,488	SH		DFND	19	0	30,488	0
FOX FACTORY HOLDING CORP	COM	35138V102	20,143	205,642	SH		DFND	2	0	204,017	1,625
FOX FACTORY HOLDING CORP	COM	35138V102	6,868	70,123	SH		DFND	16	0	0	70,123
FRANCHISE GROUP INC	COM	35180X105	497	12,000	SH		DFND	2	0	12,000	0
FRANCHISE GROUP INC	COM	35180X105	45	1,092	SH		DFND	16	0	0	1,092
FRANCO-NEVADA CORP	COM	351858105	7,765	48,674	SH		DFND	16	0	0	48,674
FRANCO-NEVADA CORP	COM	351858105	4	26	SH		DFND	18	0	26	0
FRANCO-NEVADA CORP	COM	351858105	450	3,200	SH		DFND	19	0	3,200	0
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	2,530	180,787	SH		DFND	2	0	180,787	0
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	23	1,631	SH		DFND	16	0	0	1,631
FRANKLIN ELECTRIC CO INC	COM	353514102	13,578	163,511	SH		DFND	2	0	161,561	1,950
FRANKLIN ELECTRIC CO INC	COM	353514102	16	190	SH		DFND	16	0	0	190
FRANKLIN RESOURCES INC	COM	354613101	4,953	177,239	SH		DFND	2	0	177,239	0
FRANKLIN RESOURCES INC	COM	354613101	2	78	SH		DFND	2,3	0	78	0
FRANKLIN RESOURCES INC	COM	354613101	260	9,314	SH		DFND	10	0	9,314	0
FRANKLIN RESOURCES INC	COM	354613101	1,700	60,896	SH		DFND	16	0	0	60,896
FRANKLIN RESOURCES INC	COM	354613101	126	5,100	SH		DFND	19	0	5,100	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,435	412,773	SH		DFND	2	0	404,473	8,300
FRANKLIN FTSE JAPAN ETF	COM	35473P744	84,988	3,137,145	SH		DFND	16	0	0	3,137,145
FRANKLIN WIRELESS CORP	COM	355184102	496	124,254	SH		DFND	2	0	124,254	0
FREEPORT-MCMORAN INC	COM	35671D857	544,879	10,954,485	SH		DFND	2	0	8,139,043	2,815,442
FREEPORT-MCMORAN INC	COM	35671D857	20	407	SH		DFND	2,3	0	407	0
FREEPORT-MCMORAN INC	COM	35671D857	2,238	44,984	SH		DFND	10	0	44,984	0
FREEPORT-MCMORAN INC	COM	35671D857	56,447	1,134,995	SH		DFND	16	0	100	1,134,895
FREEPORT-MCMORAN INC	COM	35671D857	357	7,166	SH		DFND	18	0	6,912	254
FREEPORT-MCMORAN INC	COM	35671D857	5,914	134,636	SH		DFND	19	0	134,636	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	568	16,856	SH		DFND	2	0	0	16,856
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	630	18,702	SH		DFND	16	0	0	18,702
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	2	64	SH		DFND	18	0	0	64
FRESHPET INC	COM	358039105	7,752	75,516	SH		DFND	2	0	75,516	0
FRESHPET INC	COM	358039105	45,549	443,956	SH		DFND	10	0	375,450	68,506
FRESHPET INC	COM	358039105	25	244	SH		DFND	16	0	0	244
FRESHPET INC	COM	358039105	2	19	SH		DFND	18	0	0	19
FRESHWORKS INC-CL A	COM	358054104	12,851	717,131	SH		DFND	2	0	716,537	594
FRESHWORKS INC-CL A	COM	358054104	533	29,755	SH		DFND	3	0	29,755	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	1,333	117,659	SH		DFND	2	0	117,659	0
FUELCELL ENERGY INC	COM	35952H601	1,195	207,540	SH		DFND	2	0	207,540	0
FUELCELL ENERGY INC	COM	35952H601	119	20,699	SH		DFND	16	0	0	20,699
FUBOTV INC	COM	35953D104	24	3,650	SH		DFND	2	0	3,650	0
FUBOTV INC	COM	35953D104	159	24,184	SH		DFND	16	0	0	24,184
FULGENT GENETICS INC	COM	359664109	5,136	82,299	SH		DFND	2	0	79,399	2,900
FULGENT GENETICS INC	COM	359664109	1,017	16,293	SH		DFND	16	0	0	16,293
FULL HOUSE RESORTS INC	COM	359678109	414	43,130	SH		DFND	16	0	0	43,130
H.B. FULLER CO.	COM	359694106	25,232	381,904	SH		DFND	2	0	364,816	17,088
H.B. FULLER CO.	COM	359694106	518	7,836	SH		DFND	2,3	0	7,836	0
H.B. FULLER CO.	COM	359694106	40	609	SH		DFND	16	0	0	609
FULTON FINANCIAL CORP	COM	360271100	5,176	311,216	SH		DFND	2	0	290,016	21,200
FULTON FINANCIAL CORP	COM	360271100	20	1,174	SH		DFND	16	0	0	1,174
FUNKO INC-CLASS A	COM	361008105	3,197	185,381	SH		DFND	2	0	185,381	0
FUNKO INC-CLASS A	COM	361008105	29	1,652	SH		DFND	16	0	0	1,652
FUTUREFUEL CORP	COM	36116M106	1,519	156,011	SH		DFND	2	0	148,111	7,900
FUTU HOLDINGS LTD-ADR	ADR	36118L106	1,686	51,772	SH		DFND	2	0	51,772	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	52	1,592	SH		DFND	10	0	1,592	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	609	18,694	SH		DFND	16	0	0	18,694
FUTU HOLDINGS LTD-ADR	ADR	36118L106	17	600	SH		DFND	19	0	600	0
GATX CORP	COM	361448103	7,663	62,131	SH		DFND	2	0	62,131	0
GATX CORP	COM	361448103	2,144	17,385	SH		DFND	16	0	0	17,385
GATX CORP	COM	361448103	55	450	SH		DFND	16,18	0	450	0
GATX CORP	COM	361448103	25	206	SH		DFND	18	0	206	0
GEO GROUP INC/THE	COM	36162J106	3,426	518,362	SH		DFND	2	0	506,262	12,100
GEO GROUP INC/THE	COM	36162J106	36	5,391	SH		DFND	16	0	0	5,391
GCP APPLIED TECHNOLOGIES	COM	36164Y101	8,974	285,608	SH		DFND	2	0	283,408	2,200
GCP APPLIED TECHNOLOGIES	COM	36164Y101	1	26	SH		DFND	16	0	0	26
GDS HOLDINGS LTD - ADR	ADR	36165L108	149	3,785	SH		DFND	2	0	3,785	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	606	15,471	SH		DFND	10	0	15,471	0
G1 THERAPEUTICS INC	COM	3621LQ109	570	75,051	SH		DFND	2	0	75,051	0
G1 THERAPEUTICS INC	COM	3621LQ109	253	33,250	SH		DFND	16	0	0	33,250
G-III APPAREL GROUP LTD	COM	36237H101	10,485	387,644	SH		DFND	2	0	382,644	5,000
G-III APPAREL GROUP LTD	COM	36237H101	2	65	SH		DFND	16	0	0	65
GABELLI EQUITY TRUST	COM	362397101	2,326	335,521	SH		DFND	16	0	0	335,521
GMS INC	COM	36251C103	8,864	178,107	SH		DFND	2	0	175,607	2,500
GMS INC	COM	36251C103	114	2,290	SH		DFND	16	0	0	2,290
GXO LOGISTICS INC	COM	36262G101	52,815	740,334	SH		DFND	2	0	735,929	4,405
GXO LOGISTICS INC	COM	36262G101	34	483	SH		DFND	2,3	0	483	0
GXO LOGISTICS INC	COM	36262G101	1,926	26,995	SH		DFND	3	0	26,995	0
GXO LOGISTICS INC	COM	36262G101	690	9,674	SH		DFND	16	0	0	9,674
GXO LOGISTICS INC	COM	36262G101	27,422	384,398	SH		DFND	17	0	384,398	0
GXO LOGISTICS INC	COM	36262G101	3	39	SH		DFND	18	0	39	0
GAIA INC	COM	36269P104	2,665	541,583	SH		DFND	2	0	541,583	0
GAIA INC	COM	36269P104	1	200	SH		DFND	16	0	0	200
ARTHUR J GALLAGHER & CO	COM	363576109	15,170	86,881	SH		DFND	2	0	86,881	0
ARTHUR J GALLAGHER & CO	COM	363576109	10	58	SH		DFND	2,3	0	58	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,109	6,350	SH		DFND	10	0	6,350	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,720	21,244	SH		DFND	16	0	0	21,244
ARTHUR J GALLAGHER & CO	COM	363576109	42	244	SH		DFND	18	0	219	25
ARTHUR J GALLAGHER & CO	COM	363576109	1,777	11,522	SH		DFND	19	0	11,522	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	100,270	2,136,558	SH		DFND	2	0	2,083,807	52,751
GAMING AND LEISURE PROPERTIE	COM	36467J108	28	587	SH		DFND	10	0	587	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	376	8,028	SH		DFND	16	0	0	8,028
GAMING AND LEISURE PROPERTIE	COM	36467J108	2,364	57,024	SH		DFND	23	0	57,024	0
GAMESTOP CORP-CLASS A	COM	36467W109	13,960	83,804	SH		DFND	2	0	81,379	2,425
GAMESTOP CORP-CLASS A	COM	36467W109	66	395	SH		DFND	16	0	0	395
GANNETT CO INC	COM	36472T109	2,657	589,347	SH		DFND	2	0	579,947	9,400
GANNETT CO INC	COM	36472T109	4	779	SH		DFND	16	0	0	779
GAP INC/THE	COM	364760108	31,194	2,215,442	SH		DFND	2	0	2,211,142	4,300
GAP INC/THE	COM	364760108	7,107	505,032	SH		DFND	10	0	505,032	0
GAP INC/THE	COM	364760108	630	44,715	SH		DFND	16	0	0	44,715
GAP INC/THE	COM	364760108	1	55	SH		DFND	18	0	55	0
GARTNER INC	COM	366651107	71,436	240,149	SH		DFND	2	0	184,024	56,125
GARTNER INC	COM	366651107	7	23	SH		DFND	2,3	0	23	0
GARTNER INC	COM	366651107	749	2,519	SH		DFND	10	0	2,519	0
GARTNER INC	COM	366651107	2,720	9,144	SH		DFND	16	0	0	9,144
GARTNER INC	COM	366651107	24	81	SH		DFND	18	0	75	6
GARTNER INC	COM	366651107	14,092	50,890	SH		DFND	19	0	30,128	20,762
GCM GROSVENOR INC - CLASS A	COM	36831E108	30	3,125	SH		DFND	2,3	0	3,125	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	40,427	4,163,412	SH		DFND	17	0	4,163,412	0
GENERAC HOLDINGS INC	COM	368736104	55,655	187,229	SH		DFND	2	0	187,229	0
GENERAC HOLDINGS INC	COM	368736104	80	270	SH		DFND	2,3	0	270	0
GENERAC HOLDINGS INC	COM	368736104	1,689	5,679	SH		DFND	10	0	5,679	0
GENERAC HOLDINGS INC	COM	368736104	31,738	106,807	SH		DFND	16	0	0	106,807
GENERAC HOLDINGS INC	COM	368736104	52	176	SH		DFND	16,18	0	176	0
GENERAC HOLDINGS INC	COM	368736104	60,777	204,456	SH		DFND	17	0	204,456	0
GENERAC HOLDINGS INC	COM	368736104	21	71	SH		DFND	18	0	71	0
GENERAC HOLDINGS INC	COM	368736104	440	1,676	SH		DFND	19	0	1,676	0
GENERAL DYNAMICS CORP	COM	369550108	258,458	1,071,638	SH		DFND	2	0	826,467	245,171
GENERAL DYNAMICS CORP	COM	369550108	15	64	SH		DFND	2,3	0	64	0
GENERAL DYNAMICS CORP	COM	369550108	32,009	130,791	SH		DFND	16	0	0	130,791
GENERAL DYNAMICS CORP	COM	369550108	68	282	SH		DFND	16,18	0	282	0
GENERAL DYNAMICS CORP	COM	369550108	63	263	SH		DFND	18	0	263	0
GENERAL DYNAMICS CORP	COM	369550108	3,665	17,206	SH		DFND	19	0	17,206	0
GENERAL DYNAMICS CORP	COM	369550108	53,513	269,796	SH		DFND	20	0	269,796	0
GENERAL ELECTRIC CO	COM	369604301	101,497	1,109,190	SH		DFND	2	0	1,102,399	6,791
GENERAL ELECTRIC CO	COM	369604301	28	305	SH		DFND	2,3	0	305	0
GENERAL ELECTRIC CO	COM	369604301	3,078	33,639	SH		DFND	10	0	33,639	0
GENERAL ELECTRIC CO	COM	369604301	16,351	178,616	SH		DFND	16	0	0	178,616
GENERAL ELECTRIC CO	COM	369604301	102	1,118	SH		DFND	18	0	1,118	0
GENERAL ELECTRIC CO	COM	369604301	8,061	99,738	SH		DFND	19	0	99,738	0
GENERAL MILLS INC	COM	370334104	23,129	341,522	SH		DFND	2	0	332,495	9,027
GENERAL MILLS INC	COM	370334104	11	167	SH		DFND	2,3	0	167	0
GENERAL MILLS INC	COM	370334104	1,256	18,554	SH		DFND	10	0	18,554	0
GENERAL MILLS INC	COM	370334104	37,359	550,651	SH		DFND	16	0	0	550,651
GENERAL MILLS INC	COM	370334104	54	801	SH		DFND	16,18	0	801	0
GENERAL MILLS INC	COM	370334104	657	9,712	SH		DFND	18	0	9,690	22
GENERAL MILLS INC	COM	370334104	6,882	115,065	SH		DFND	19	0	115,065	0
GENERAL MOTORS CO	COM	37045V100	174,786	3,996,012	SH		DFND	2	0	3,944,814	51,198
GENERAL MOTORS CO	COM	37045V100	18	403	SH		DFND	2,3	0	403	0
GENERAL MOTORS CO	COM	37045V100	321	7,349	SH		DFND	3	0	7,349	0
GENERAL MOTORS CO	COM	37045V100	282,028	6,447,792	SH		DFND	10	0	6,319,942	127,850
GENERAL MOTORS CO	COM	37045V100	16,366	374,273	SH		DFND	16	0	0	374,273
GENERAL MOTORS CO	COM	37045V100	95	2,173	SH		DFND	18	0	2,173	0
GENERAL MOTORS CO	COM	37045V100	792	20,500	SH		DFND	19	0	20,500	0
GENESCO INC	COM	371532102	24,723	388,629	SH		DFND	2	0	341,856	46,773
GENESCO INC	COM	371532102	669	10,514	SH		DFND	2,3	0	10,514	0
GENESCO INC	COM	371532102	2,619	41,167	SH		DFND	3	0	41,167	0
GENESCO INC	COM	371532102	30	477	SH		DFND	16	0	0	477
GENESCO INC	COM	371532102	583	9,167	SH		DFND	19	0	0	9,167
GENTEX CORP	COM	371901109	14,808	507,685	SH		DFND	2	0	485,937	21,748
GENTEX CORP	COM	371901109	8,096	289,077	SH		DFND	16	0	0	289,077
GENTEX CORP	COM	371901109	35	1,289	SH		DFND	16,18	0	1,289	0
GENMAB A/S -SP ADR	ADR	372303206	174	4,820	SH		DFND	2	0	0	4,820
GENMAB A/S -SP ADR	ADR	372303206	25	679	SH		DFND	16	0	0	679
GENMAB A/S -SP ADR	ADR	372303206	6	170	SH		DFND	18	0	0	170
GENUINE PARTS CO	COM	372460105	7,106	56,297	SH		DFND	2	0	51,487	4,810
GENUINE PARTS CO	COM	372460105	5	40	SH		DFND	2,3	0	40	0
GENUINE PARTS CO	COM	372460105	550	4,363	SH		DFND	10	0	4,363	0
GENUINE PARTS CO	COM	372460105	7,702	61,110	SH		DFND	16	0	0	61,110
GENUINE PARTS CO	COM	372460105	38	300	SH		DFND	16,18	0	300	0
GENUINE PARTS CO	COM	372460105	41	322	SH		DFND	18	0	322	0
GENUINE PARTS CO	COM	372460105	7,842	70,460	SH		DFND	19	0	70,460	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,024	2,122,810	SH		DFND	2	0	2,061,410	61,400
GENWORTH FINANCIAL INC-CL A	COM	37247D106	24	6,220	SH		DFND	16	0	0	6,220
GENTHERM INC	COM	37253A103	22,011	301,375	SH		DFND	2	0	299,775	1,600
GENTHERM INC	COM	37253A103	217	2,973	SH		DFND	16	0	0	2,973
GETTY REALTY CORP	COM	374297109	4,916	171,678	SH		DFND	2	0	165,678	6,000
GETTY REALTY CORP	COM	374297109	156	5,462	SH		DFND	16	0	0	5,462
GIBRALTAR INDUSTRIES INC	COM	374689107	5,911	137,631	SH		DFND	2	0	135,881	1,750
GIBRALTAR INDUSTRIES INC	COM	374689107	2	45	SH		DFND	16	0	0	45
GILEAD SCIENCES INC	COM	375558103	37,931	638,041	SH		DFND	2	0	618,792	19,249
GILEAD SCIENCES INC	COM	375558103	21	348	SH		DFND	2,3	0	348	0
GILEAD SCIENCES INC	COM	375558103	2,284	38,426	SH		DFND	10	0	38,426	0
GILEAD SCIENCES INC	COM	375558103	29,495	497,183	SH		DFND	16	0	0	497,183
GILEAD SCIENCES INC	COM	375558103	42	700	SH		DFND	16,18	0	700	0
GILEAD SCIENCES INC	COM	375558103	205	3,450	SH		DFND	18	0	3,406	44
GILEAD SCIENCES INC	COM	375558103	34,612	659,205	SH		DFND	19	0	659,205	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,612	96,363	SH		DFND	2	0	96,363	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,415	331,505	SH		DFND	10	0	331,505	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,691	45,263	SH		DFND	16	0	0	45,263
GILDAN ACTIVEWEAR INC	COM	375916103	1	30	SH		DFND	18	0	30	0
GILDAN ACTIVEWEAR INC	COM	375916103	93	2,800	SH		DFND	19	0	2,800	0
GLACIER BANCORP INC	COM	37637Q105	10,575	210,319	SH		DFND	2	0	210,319	0
GLACIER BANCORP INC	COM	37637Q105	43	859	SH		DFND	16	0	0	859
GLADSTONE COMMERCIAL CORP	COM	376536108	28	1,275	SH		DFND	2	0	1,275	0
GLADSTONE COMMERCIAL CORP	COM	376536108	287	13,018	SH		DFND	16	0	0	13,018
GLADSTONE INVESTMENT CORP	COM	376546107	6	400	SH		DFND	2	0	400	0
GLADSTONE INVESTMENT CORP	COM	376546107	379	23,493	SH		DFND	16	0	0	23,493
GLADSTONE LAND CORP	COM	376549101	4	115	SH		DFND	2	0	115	0
GLADSTONE LAND CORP	COM	376549101	1,289	35,449	SH		DFND	16	0	0	35,449
GLATFELTER CORP	COM	377320106	16,966	1,370,272	SH		DFND	2	0	1,282,302	87,970
GLATFELTER CORP	COM	377320106	1,547	124,969	SH		DFND	3	0	124,969	0
GLATFELTER CORP	COM	377320106	29	2,323	SH		DFND	16	0	0	2,323
GLAUKOS CORP	COM	377322102	11,841	204,809	SH		DFND	2	0	199,059	5,750
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	24,490	561,569	SH		DFND	2	0	0	561,569
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	28,154	646,311	SH		DFND	16	0	0	646,311
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	24	552	SH		DFND	16,18	0	0	552
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	259	5,945	SH		DFND	18	0	0	5,945
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	440	12,690	SH		DFND	2	0	12,690	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	30	869	SH		DFND	16	0	0	869
GLOBAL INDUSTRIAL CO	COM	37892E102	3,647	113,154	SH		DFND	2	0	113,154	0
GLOBAL INDUSTRIAL CO	COM	37892E102	36	1,108	SH		DFND	16	0	0	1,108
GLOBAL NET LEASE INC	COM	379378201	7,015	446,007	SH		DFND	2	0	441,982	4,025
GLOBAL NET LEASE INC	COM	379378201	2,966	213,468	SH		DFND	19	0	213,468	0
GLOBAL PAYMENTS INC	COM	37940X102	220,098	1,608,425	SH		DFND	2	0	1,560,536	47,889
GLOBAL PAYMENTS INC	COM	37940X102	6,612	48,316	SH		DFND	2,3	0	48,316	0
GLOBAL PAYMENTS INC	COM	37940X102	1,216	8,888	SH		DFND	10	0	8,888	0
GLOBAL PAYMENTS INC	COM	37940X102	5,564	40,663	SH		DFND	16	0	0	40,663
GLOBAL PAYMENTS INC	COM	37940X102	5	35	SH		DFND	16,18	0	35	0
GLOBAL PAYMENTS INC	COM	37940X102	76	553	SH		DFND	18	0	553	0
GLOBAL PAYMENTS INC	COM	37940X102	1,984	16,414	SH		DFND	19	0	16,414	0
GLOBAL X SOCIAL MEDIA ETF	COM	37950E416	359	8,482	SH		DFND	16	0	0	8,482
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	2,646	230,913	SH		DFND	16	0	0	230,913
GLOBAL MEDICAL REIT INC	COM	37954A204	3,586	219,648	SH		DFND	2	0	219,648	0
GLOBAL MEDICAL REIT INC	COM	37954A204	69	4,228	SH		DFND	16	0	0	4,228
GLOBAL MEDICAL REIT INC	COM	37954A204	604	37,032	SH		DFND	19	0	0	37,032
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	5,219	122,160	SH		DFND	16	0	0	122,160
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	28	667	SH		DFND	18	0	667	0
GLOBAL X MLP ETF	COM	37954Y343	5,016	124,455	SH		DFND	16	0	0	124,455
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	15,544	314,165	SH		DFND	16	0	0	314,165
GLOBAL X NASD 100 COV CALL	COM	37954Y483	12	567	SH		DFND	2	0	0	567
GLOBAL X NASD 100 COV CALL	COM	37954Y483	25,936	1,236,801	SH		DFND	16	0	0	1,236,801
GLOBAL X NASD 100 COV CALL	COM	37954Y483	10	500	SH		DFND	16,18	0	0	500
GLOBAL X NASD 100 COV CALL	COM	37954Y483	89	4,246	SH		DFND	18	0	0	4,246
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	1,876	68,056	SH		DFND	16	0	0	68,056
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	23	819	SH		DFND	18	0	0	819
GLOBAL X US PREFERRED ETF	COM	37954Y657	7,542	320,872	SH		DFND	16	0	0	320,872
GLOBAL X US PREFERRED ETF	COM	37954Y657	73	3,101	SH		DFND	18	0	0	3,101
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	23,320	805,668	SH		DFND	16	0	0	805,668
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	3	112	SH		DFND	16,18	0	0	112
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	75	2,640	SH		DFND	18	0	0	2,640
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	3,469	119,569	SH		DFND	16	0	0	119,569
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	1	36	SH		DFND	18	0	0	36
GLOBAL X INTERNET OF THINGS	COM	37954Y780	530	15,930	SH		DFND	16	0	0	15,930
GLOBAL X FINTECH ETF	COM	37954Y814	1,131	35,330	SH		DFND	16	0	0	35,330
GLOBAL X COPPER MINERS ETF	COM	37954Y830	4,287	93,895	SH		DFND	16	0	0	93,895
GLOBAL X SILVER MINERS ETF	COM	37954Y848	3,046	83,561	SH		DFND	16	0	0	83,561
GLOBAL X URANIUM ETF	COM	37954Y871	4,601	176,871	SH		DFND	16	0	0	176,871
GLOBAL X URANIUM ETF	COM	37954Y871	5	193	SH		DFND	16,18	0	193	0
GLOBAL X URANIUM ETF	COM	37954Y871	13	500	SH		DFND	18	0	500	0
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	3,343	59,934	SH		DFND	16	0	0	59,934
GLOBUS MEDICAL INC - A	COM	379577208	8,308	112,603	SH		DFND	2	0	110,003	2,600
GLOBUS MEDICAL INC - A	COM	379577208	45	609	SH		DFND	2,3	0	609	0
GLOBUS MEDICAL INC - A	COM	379577208	895	12,137	SH		DFND	16	0	0	12,137
GLOBUS MEDICAL INC - A	COM	379577208	40,752	552,348	SH		DFND	17	0	552,348	0
GLOBUS MEDICAL INC - A	COM	379577208	457	6,200	SH		DFND	18	0	6,200	0
GLOBUS MEDICAL INC - A	COM	379577208	270	3,659	SH		DFND	19	0	0	3,659
GLOBE LIFE INC	COM	37959E102	7,896	78,491	SH		DFND	2	0	78,484	7
GLOBE LIFE INC	COM	37959E102	3	26	SH		DFND	2,3	0	26	0
GLOBE LIFE INC	COM	37959E102	299	2,968	SH		DFND	10	0	2,968	0
GLOBE LIFE INC	COM	37959E102	286	2,845	SH		DFND	16	0	0	2,845
GLOBE LIFE INC	COM	37959E102	515	5,794	SH		DFND	19	0	5,794	0
GLOBAL INDEMNITY GROUP LLC-A	COM	37959R103	7,351	281,762	SH		DFND	2	0	281,762	0
GODADDY INC - CLASS A	COM	380237107	365,141	4,362,477	SH		DFND	2	0	4,192,147	170,330
GODADDY INC - CLASS A	COM	380237107	430	5,142	SH		DFND	10	0	5,142	0
GODADDY INC - CLASS A	COM	380237107	77	925	SH		DFND	16	0	0	925
GODADDY INC - CLASS A	COM	380237107	5	59	SH		DFND	18	0	0	59
GODADDY INC - CLASS A	COM	380237107	9,975	119,481	SH		DFND	19	0	2,700	116,781
GODADDY INC - CLASS A	OPT	380237107	2,084	24,900	SH	Call	DFND	2	0	22,500	2,400
GOL LINHAS AEREAS INTEL-ADR	ADR	38045R206	162	22,566	SH		DFND	2	0	0	22,566
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	170	10,989	SH		DFND	2	0	0	10,989
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	8	504	SH		DFND	16	0	0	504
GOLD RESOURCE CORP	COM	38068T105	2	870	SH		DFND	2	0	870	0
GOLD RESOURCE CORP	COM	38068T105	28	12,517	SH		DFND	16	0	0	12,517
GOLDEN ENTERTAINMENT INC	COM	381013101	5,860	100,920	SH		DFND	2	0	99,020	1,900
GOLDEN ENTERTAINMENT INC	COM	381013101	16	283	SH		DFND	16	0	0	283
GOLDEN ENTERTAINMENT INC	COM	381013101	702	12,089	SH		DFND	19	0	0	12,089
GOLDMAN SACHS GROUP INC	COM	38141G104	313,762	950,505	SH		DFND	2	0	764,343	186,162
GOLDMAN SACHS GROUP INC	COM	38141G104	31	94	SH		DFND	2,3	0	94	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,410	10,330	SH		DFND	10	0	10,330	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,094	154,964	SH		DFND	16	0	0	154,964
GOLDMAN SACHS GROUP INC	COM	38141G104	188	569	SH		DFND	16,18	0	569	0
GOLDMAN SACHS GROUP INC	COM	38141G104	146	442	SH		DFND	18	0	436	6
GOLDMAN SACHS GROUP INC	COM	38141G104	55,081	188,933	SH		DFND	19	0	188,933	0
GOLDMAN SACHS JUST US LRG	COM	381430396	241	3,709	SH		DFND	16	0	0	3,709
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	61,124	910,485	SH		DFND	16	0	0	910,485
GOLDMAN SACHS INV GRD CORP	COM	381430479	356	7,151	SH		DFND	16	0	0	7,151
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	1,089	12,235	SH		DFND	16	0	0	12,235
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	9,013	88,769	SH		DFND	16	0	0	88,769
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	45	450	SH		DFND	18	0	0	450
GOLDMAN SACHS BDC INC	COM	38147U107	7,278	371,101	SH		DFND	16	0	0	371,101
GOLUB CAPITAL BDC INC	COM	38173M102	1,011	73,129	SH		DFND	16	0	0	73,129
GOODYEAR TIRE & RUBBER CO	COM	382550101	21,201	1,483,571	SH		DFND	2	0	1,340,447	143,124
GOODYEAR TIRE & RUBBER CO	COM	382550101	614	42,972	SH		DFND	2,3	0	42,972	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,474	103,128	SH		DFND	3	0	103,128	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	456	31,929	SH		DFND	16	0	0	31,929
GOOSEHEAD INSURANCE INC -A	COM	38267D109	7,796	99,217	SH		DFND	2	0	99,130	87
GOOSEHEAD INSURANCE INC -A	COM	38267D109	341	4,339	SH		DFND	3	0	4,339	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	25,964	330,977	SH		DFND	10	0	279,905	51,072
GOOSEHEAD INSURANCE INC -A	COM	38267D109	19	240	SH		DFND	16	0	0	240
GOPRO INC-CLASS A	COM	38268T103	408	47,799	SH		DFND	16	0	0	47,799
GORMAN-RUPP CO	COM	383082104	7,941	221,356	SH		DFND	2	0	221,356	0
GORMAN-RUPP CO	COM	383082104	9	244	SH		DFND	16	0	0	244
GRACO INC	COM	384109104	17,334	248,616	SH		DFND	2	0	244,066	4,550
GRACO INC	COM	384109104	7,966	116,467	SH		DFND	16	0	0	116,467
GRACO INC	COM	384109104	41	607	SH		DFND	16,18	0	607	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,644	482,873	SH		DFND	2	0	482,873	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	73	7,538	SH		DFND	16	0	0	7,538
GRAFTECH INTERNATIONAL LTD	COM	384313508	12,221	1,438,403	SH		DFND	19	0	1,438,403	0
GRAHAM CORP	COM	384556106	85	11,000	SH		DFND	2	0	11,000	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	12,864	21,038	SH		DFND	2	0	17,643	3,395
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,981	4,875	SH		DFND	3	0	4,875	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	27	44	SH		DFND	16	0	0	44
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	521	851	SH		DFND	19	0	0	851
WW GRAINGER INC	COM	384802104	52,478	101,742	SH		DFND	2	0	94,051	7,691
WW GRAINGER INC	COM	384802104	6	12	SH		DFND	2,3	0	12	0
WW GRAINGER INC	COM	384802104	13,304	25,793	SH		DFND	10	0	25,793	0
WW GRAINGER INC	COM	384802104	3,208	6,217	SH		DFND	16	0	0	6,217
WW GRAINGER INC	COM	384802104	66	127	SH		DFND	18	0	100	27
WW GRAINGER INC	COM	384802104	13,441	29,507	SH		DFND	19	0	29,507	0
GRAND CANYON EDUCATION INC	COM	38526M106	5,555	57,209	SH		DFND	2	0	54,534	2,675
GRAND CANYON EDUCATION INC	COM	38526M106	56	581	SH		DFND	16	0	0	581
GRAND CANYON EDUCATION INC	COM	38526M106	5	56	SH		DFND	18	0	0	56
GRAND CANYON EDUCATION INC	COM	38526M106	6,805	79,345	SH		DFND	19	0	79,345	0
GRANITE CONSTRUCTION INC	COM	387328107	11,944	364,093	SH		DFND	2	0	338,408	25,685
GRANITE CONSTRUCTION INC	COM	387328107	1,300	39,641	SH		DFND	3	0	39,641	0
GRANITE CONSTRUCTION INC	COM	387328107	3	88	SH		DFND	16	0	0	88
GRANITE POINT MORTGAGE TRUST	COM	38741L107	3,266	293,025	SH		DFND	2	0	273,825	19,200
GRANITE POINT MORTGAGE TRUST	COM	38741L107	13	1,174	SH		DFND	16	0	0	1,174
GRANITE REAL ESTATE INVESTME	COM	387437114	21	266	SH		DFND	16	0	0	266
GRANITE REAL ESTATE INVESTME	COM	387437114	1,079	15,831	SH		DFND	23	0	15,831	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	6,188	308,646	SH		DFND	2	0	308,606	40
GRAPHIC PACKAGING HOLDING CO	COM	388689101	824	41,095	SH		DFND	16	0	0	41,095
GRAPHIC PACKAGING HOLDING CO	COM	388689101	13,167	743,946	SH		DFND	19	0	743,946	0
GRAY TELEVISION INC	COM	389375106	5,431	246,136	SH		DFND	2	0	170,362	75,774
GRAY TELEVISION INC	COM	389375106	2,581	116,943	SH		DFND	3	0	116,943	0
GRAY TELEVISION INC	COM	389375106	222	10,076	SH		DFND	16	0	0	10,076
GREAT AJAX CORP	COM	38983D300	474	40,436	SH		DFND	2	0	40,436	0
GREAT AJAX CORP	COM	38983D300	12	981	SH		DFND	16	0	0	981
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,150	367,093	SH		DFND	2	0	367,093	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	339	SH		DFND	16	0	0	339
GREAT SOUTHERN BANCORP INC	COM	390905107	720	12,200	SH		DFND	2	0	12,200	0
GREAT SOUTHERN BANCORP INC	COM	390905107	4	64	SH		DFND	16	0	0	64
GREEN BRICK PARTNERS INC	COM	392709101	209	10,610	SH		DFND	2	0	10,610	0
GREEN BRICK PARTNERS INC	COM	392709101	60	3,018	SH		DFND	16	0	0	3,018
GREEN DOT CORP-CLASS A	COM	39304D102	10,298	374,707	SH		DFND	2	0	371,057	3,650
GREEN DOT CORP-CLASS A	COM	39304D102	8	300	SH		DFND	16	0	0	300
GREEN PLAINS INC	COM	393222104	7,026	226,563	SH		DFND	2	0	221,863	4,700
GREEN PLAINS INC	COM	393222104	324	10,446	SH		DFND	16	0	0	10,446
GREENBRIER COMPANIES INC	COM	393657101	22,491	436,631	SH		DFND	2	0	436,631	0
GREENBRIER COMPANIES INC	COM	393657101	14	274	SH		DFND	16	0	0	274
GREENHILL & CO INC	COM	395259104	1,606	103,825	SH		DFND	2	0	100,625	3,200
GREENHILL & CO INC	COM	395259104	999	64,555	SH		DFND	16	0	0	64,555
GREENWICH LIFESCIENCES INC	COM	396879108	724	36,927	SH		DFND	2	0	36,927	0
GREENWICH LIFESCIENCES INC	COM	396879108	113	5,780	SH		DFND	16	0	0	5,780
GREIF INC-CL A	COM	397624107	19,023	292,394	SH		DFND	2	0	0	292,394
GREIF INC-CL A	COM	397624107	1,289	19,807	SH		DFND	16	0	0	19,807
GRID DYNAMICS HOLDINGS INC	COM	39813G109	2,797	198,700	SH		DFND	2	0	178,300	20,400
GRID DYNAMICS HOLDINGS INC	COM	39813G109	0	11	SH		DFND	16	0	0	11
GRID DYNAMICS HOLDINGS INC	COM	39813G109	1	74	SH		DFND	18	0	0	74
GRIFFON CORP	COM	398433102	9,161	457,319	SH		DFND	2	0	384,443	72,876
GRIFFON CORP	COM	398433102	2,123	106,015	SH		DFND	3	0	106,015	0
GRIFOLS SA-ADR	ADR	398438408	1,551	132,814	SH		DFND	2	0	0	132,814
GRIFOLS SA-ADR	ADR	398438408	2,407	206,023	SH		DFND	16	0	0	206,023
GRIFOLS SA-ADR	ADR	398438408	0	13	SH		DFND	18	0	0	13
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,468	197,331	SH		DFND	2	0	195,131	2,200
GROCERY OUTLET HOLDING CORP	COM	39874R101	5	162	SH		DFND	16	0	0	162
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,707	81,675	SH		DFND	2	0	79,345	2,330
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,845	16,988	SH		DFND	16	0	0	16,988
GROWGENERATION CORP	COM	39986L109	124	13,470	SH		DFND	2	0	13,470	0
GROWGENERATION CORP	COM	39986L109	138	14,946	SH		DFND	16	0	0	14,946
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	145	13,453	SH		DFND	2	0	0	13,453
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	120	10,257	SH		DFND	2	0	0	10,257
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	535	45,704	SH		DFND	16	0	0	45,704
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	1	74	SH		DFND	18	0	0	74
GUARDANT HEALTH INC	COM	40131M109	31	464	SH		DFND	2	0	464	0
GUARDANT HEALTH INC	COM	40131M109	301	4,544	SH		DFND	16	0	0	4,544
GUARDANT HEALTH INC	COM	40131M109	1	21	SH		DFND	18	0	0	21
GUARDANT HEALTH INC	CONV BND	40131MAB5	10,427	13,000,000	PRN		DFND	2	0	0	13,000,000
GUESS INC	COM	401617105	3,504	160,340	SH		DFND	2	0	160,340	0
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	12,421	654,444	SH		DFND	16	0	0	654,444
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	22	1,150	SH		DFND	18	0	1,150	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	104	1,099	SH		DFND	2	0	1,099	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	229	2,424	SH		DFND	10	0	2,424	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,277	13,495	SH		DFND	16	0	0	13,495
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	33	SH		DFND	18	0	0	33
GUIDEWIRE SOFTWARE INC	COM	40171V100	125	1,500	SH		DFND	19	0	1,500	0
HF SINCLAIR CORP	COM	403949100	12,725	319,331	SH		DFND	2	0	308,110	11,221
HF SINCLAIR CORP	COM	403949100	785	19,688	SH		DFND	16	0	0	19,688
HF SINCLAIR CORP	COM	403949100	1	37	SH		DFND	18	0	37	0
H&E EQUIPMENT SERVICES INC	COM	404030108	17,378	399,345	SH		DFND	2	0	356,994	42,351
H&E EQUIPMENT SERVICES INC	COM	404030108	2,904	66,720	SH		DFND	3	0	66,720	0
H&E EQUIPMENT SERVICES INC	COM	404030108	351	8,059	SH		DFND	16	0	0	8,059
H&E EQUIPMENT SERVICES INC	COM	404030108	558	12,819	SH		DFND	19	0	0	12,819
HCA HEALTHCARE INC	COM	40412C101	36,156	144,263	SH		DFND	2	0	139,453	4,810
HCA HEALTHCARE INC	COM	40412C101	17	66	SH		DFND	2,3	0	66	0
HCA HEALTHCARE INC	COM	40412C101	1,910	7,622	SH		DFND	10	0	7,622	0
HCA HEALTHCARE INC	COM	40412C101	3,481	13,891	SH		DFND	16	0	100	13,791
HCA HEALTHCARE INC	COM	40412C101	17	68	SH		DFND	18	0	68	0
HCA HEALTHCARE INC	COM	40412C101	13,990	63,206	SH		DFND	19	0	63,206	0
HDFC BANK LTD-ADR	ADR	40415F101	117,697	1,919,056	SH		DFND	2	0	0	1,919,056
HDFC BANK LTD-ADR	ADR	40415F101	3,010	49,072	SH		DFND	2,3	0	0	49,072
HDFC BANK LTD-ADR	ADR	40415F101	4,692	76,497	SH		DFND	2,10	0	0	76,497
HDFC BANK LTD-ADR	ADR	40415F101	76,600	1,248,981	SH		DFND	10	0	0	1,248,981
HDFC BANK LTD-ADR	ADR	40415F101	35,099	573,309	SH		DFND	16	0	0	573,309
HDFC BANK LTD-ADR	ADR	40415F101	32	527	SH		DFND	16,18	0	0	527
HDFC BANK LTD-ADR	ADR	40415F101	8	117	SH		DFND	18	0	0	117
HDFC BANK LTD-ADR	ADR	40415F101	102,321	1,889,013	SH		DFND	19	0	0	1,889,013
HDFC BANK LTD-ADR	ADR	40415F101	46,259	854,019	SH		DFND	22	0	0	854,019
HCI GROUP INC	COM	40416E103	2,320	34,049	SH		DFND	2	0	33,499	550
HCI GROUP INC	COM	40416E103	12	175	SH		DFND	16	0	0	175
HNI CORP	COM	404251100	19,387	523,244	SH		DFND	2	0	520,144	3,100
HNI CORP	COM	404251100	2	58	SH		DFND	16	0	0	58
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	5,433	157,567	SH		DFND	2	0	0	157,567
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	9,455	276,214	SH		DFND	16	0	0	276,214
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	25	743	SH		DFND	18	0	0	743
HP INC	COM	40434L105	449,863	12,391,275	SH		DFND	2	0	12,236,532	154,743
HP INC	COM	40434L105	11	300	SH		DFND	2,3	0	300	0
HP INC	COM	40434L105	1,282	35,305	SH		DFND	10	0	35,305	0
HP INC	COM	40434L105	4,892	134,779	SH		DFND	16	0	0	134,779
HP INC	COM	40434L105	10	287	SH		DFND	18	0	287	0
HP INC	COM	40434L105	3,734	116,471	SH		DFND	19	0	116,471	0
HAEMONETICS CORP/MASS	COM	405024100	8,695	137,530	SH		DFND	2	0	112,333	25,197
HAEMONETICS CORP/MASS	COM	405024100	2,268	35,875	SH		DFND	3	0	35,875	0
HAEMONETICS CORP/MASS	COM	405024100	11	180	SH		DFND	16	0	0	180
HAIN CELESTIAL GROUP INC	COM	405217100	16,754	487,029	SH		DFND	2	0	483,229	3,800
HAIN CELESTIAL GROUP INC	COM	405217100	332	9,765	SH		DFND	16	0	0	9,765
HAIN CELESTIAL GROUP INC	COM	405217100	2	65	SH		DFND	16,18	0	65	0
HALLIBURTON CO	COM	406216101	47,759	1,261,058	SH		DFND	2	0	1,035,341	225,717
HALLIBURTON CO	COM	406216101	9	249	SH		DFND	2,3	0	249	0
HALLIBURTON CO	COM	406216101	1,038	27,420	SH		DFND	10	0	27,420	0
HALLIBURTON CO	COM	406216101	9,589	253,995	SH		DFND	16	0	0	253,995
HALLIBURTON CO	COM	406216101	18	468	SH		DFND	18	0	468	0
HALLIBURTON CO	COM	406216101	1,094	32,704	SH		DFND	19	0	32,704	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25,392	636,734	SH		DFND	2	0	633,568	3,166
HALOZYME THERAPEUTICS INC	COM	40637H109	188	4,713	SH		DFND	16	0	0	4,713
HALOZYME THERAPEUTICS INC	COM	40637H109	845	21,191	SH		DFND	19	0	0	21,191
HAMILTON LANE INC-CLASS A	COM	407497106	11	147	SH		DFND	2	0	147	0
HAMILTON LANE INC-CLASS A	COM	407497106	35,446	458,619	SH		DFND	10	0	388,559	70,060
HAMILTON LANE INC-CLASS A	COM	407497106	167	2,163	SH		DFND	16	0	0	2,163
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	678	16,868	SH		DFND	16	0	0	16,868
HANCOCK WHITNEY CORP	COM	410120109	41,478	795,379	SH		DFND	2	0	709,596	85,783
HANCOCK WHITNEY CORP	COM	410120109	1,423	27,293	SH		DFND	2,3	0	27,293	0
HANCOCK WHITNEY CORP	COM	410120109	2,667	51,150	SH		DFND	3	0	51,150	0
HANCOCK WHITNEY CORP	COM	410120109	533	10,213	SH		DFND	16	0	0	10,213
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	647	25,329	SH		DFND	16	0	0	25,329
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	24	935	SH		DFND	18	0	935	0
JOHN HANCOCK INVEST TRUST	COM	410142103	1,319	78,523	SH		DFND	16	0	0	78,523
JOHN HANCOCK PFD INCOME III	COM	41021P103	2,912	162,146	SH		DFND	16	0	0	162,146
HANESBRANDS INC	COM	410345102	30,751	2,065,307	SH		DFND	2	0	2,043,007	22,300
HANESBRANDS INC	COM	410345102	1,534	103,045	SH		DFND	16	0	0	103,045
HANESBRANDS INC	COM	410345102	17	1,154	SH		DFND	18	0	1,154	0
HANGER INC	COM	41043F208	7,108	387,700	SH		DFND	2	0	387,700	0
HANMI FINANCIAL CORPORATION	COM	410495204	5,205	211,490	SH		DFND	2	0	200,240	11,250
HANMI FINANCIAL CORPORATION	COM	410495204	7	275	SH		DFND	16	0	0	275
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	23,522	495,925	SH		DFND	2	0	452,225	43,700
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	1,311	27,645	SH		DFND	2,3	0	27,645	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	394	8,298	SH		DFND	16	0	0	8,298
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	363	8,663	SH		DFND	19	0	8,663	0
HANOVER INSURANCE GROUP INC/	COM	410867105	84,325	563,975	SH		DFND	2	0	562,450	1,525
HANOVER INSURANCE GROUP INC/	COM	410867105	164	1,094	SH		DFND	16	0	0	1,094
HARLEY-DAVIDSON INC	COM	412822108	13,693	347,557	SH		DFND	2	0	340,837	6,720
HARLEY-DAVIDSON INC	COM	412822108	549	13,932	SH		DFND	16	0	0	13,932
HARLEY-DAVIDSON INC	COM	412822108	2	40	SH		DFND	18	0	40	0
HARMONIC INC	COM	413160102	3,985	429,017	SH		DFND	2	0	426,517	2,500
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	4,593	94,414	SH		DFND	2	0	93,214	1,200
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	1	11	SH		DFND	16	0	0	11
HARMONY GOLD MNG-SPON ADR	ADR	413216300	18	3,651	SH		DFND	2	0	0	3,651
HARMONY GOLD MNG-SPON ADR	ADR	413216300	128	25,358	SH		DFND	16	0	0	25,358
HARSCO CORP	COM	415864107	6,508	531,749	SH		DFND	2	0	531,749	0
HARSCO CORP	COM	415864107	7	535	SH		DFND	16	0	0	535
HARTFORD FINANCIAL SVCS GRP	COM	416515104	74,884	1,042,490	SH		DFND	2	0	1,031,079	11,411
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7	93	SH		DFND	2,3	0	93	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	749	10,426	SH		DFND	10	0	10,426	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	114,822	1,596,647	SH		DFND	16	0	0	1,596,647
HARTFORD FINANCIAL SVCS GRP	COM	416515104	141	1,965	SH		DFND	16,18	0	1,965	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	144	2,012	SH		DFND	18	0	2,012	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,816	28,637	SH		DFND	19	0	28,637	0
HASBRO INC	COM	418056107	5,983	73,039	SH		DFND	2	0	73,039	0
HASBRO INC	COM	418056107	3	36	SH		DFND	2,3	0	36	0
HASBRO INC	COM	418056107	332	4,054	SH		DFND	10	0	4,054	0
HASBRO INC	COM	418056107	5,949	72,618	SH		DFND	16	0	0	72,618
HASBRO INC	COM	418056107	133	1,622	SH		DFND	18	0	1,622	0
HASBRO INC	COM	418056107	7,844	108,426	SH		DFND	19	0	108,426	0
HAVERTY FURNITURE	COM	419596101	3,112	113,480	SH		DFND	2	0	113,480	0
HAVERTY FURNITURE	COM	419596101	82	2,979	SH		DFND	16	0	0	2,979
HAWAIIAN ELECTRIC INDS	COM	419870100	7,880	186,260	SH		DFND	2	0	177,910	8,350
HAWAIIAN ELECTRIC INDS	COM	419870100	816	19,288	SH		DFND	16	0	0	19,288
HAWAIIAN HOLDINGS INC	COM	419879101	4,376	222,116	SH		DFND	2	0	218,716	3,400
HAWAIIAN HOLDINGS INC	COM	419879101	16	813	SH		DFND	16	0	0	813
HAWKINS INC	COM	420261109	5,732	124,868	SH		DFND	2	0	121,968	2,900
HAWKINS INC	COM	420261109	151	3,293	SH		DFND	16	0	0	3,293
HAYNES INTERNATIONAL INC	COM	420877201	4,522	106,163	SH		DFND	2	0	85,934	20,229
HAYNES INTERNATIONAL INC	COM	420877201	1,131	26,550	SH		DFND	3	0	26,550	0
HAYWARD HOLDINGS INC	COM	421298100	51,500	3,098,789	SH		DFND	10	0	2,620,619	478,170
HAYWARD HOLDINGS INC	COM	421298100	385	23,145	SH		DFND	16	0	0	23,145
HAYWARD HOLDINGS INC	COM	421298100	11,584	789,192	SH		DFND	19	0	789,192	0
HEALTHCARE SERVICES GROUP	COM	421906108	19,805	1,066,475	SH		DFND	2	0	1,060,675	5,800
HEALTHCARE SERVICES GROUP	COM	421906108	12	642	SH		DFND	16	0	0	642
HEALTHCARE SERVICES GROUP	COM	421906108	15	775	SH		DFND	18	0	677	98
HEALTHCARE REALTY TRUST INC	COM	421946104	8,579	312,238	SH		DFND	2	0	270,637	41,601
HEALTHCARE REALTY TRUST INC	COM	421946104	1,764	64,206	SH		DFND	3	0	64,206	0
HEALTHCARE REALTY TRUST INC	COM	421946104	78	2,854	SH		DFND	16	0	0	2,854
HEALTHCARE REALTY TRUST INC	COM	421946104	13	473	SH		DFND	16,18	0	473	0
HEALTHCARE REALTY TRUST INC	COM	421946104	4,443	183,098	SH		DFND	23	0	183,098	0
HEADHUNTER GROUP PLC-ADR	ADR	42207L106	9	618	SH		DFND	2	0	618	0
HEADHUNTER GROUP PLC-ADR	ADR	42207L106	0	75,952	SH		DFND	22	0	57,822	18,130
HEALTHSTREAM INC	COM	42222N103	5,388	270,393	SH		DFND	2	0	224,781	45,612
HEALTHSTREAM INC	COM	42222N103	1,263	63,399	SH		DFND	3	0	63,399	0
HEALTHSTREAM INC	COM	42222N103	7	342	SH		DFND	16	0	0	342
HEALTHSTREAM INC	COM	42222N103	339	17,042	SH		DFND	19	0	0	17,042
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	2,587	82,545	SH		DFND	2	0	82,545	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	979	31,041	SH		DFND	16	0	0	31,041
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	14,388	519,757	SH		DFND	19	0	519,757	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	2,766	181,631	SH		DFND	23	0	181,631	0
HEALTHEQUITY INC	COM	42226A107	13,658	202,505	SH		DFND	2	0	199,805	2,700
HEALTHEQUITY INC	COM	42226A107	39	578	SH		DFND	16	0	0	578
HEARTLAND EXPRESS INC	COM	422347104	3,607	256,400	SH		DFND	2	0	256,400	0
HEARTLAND EXPRESS INC	COM	422347104	4	270	SH		DFND	16	0	0	270
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,802	100,367	SH		DFND	2	0	80,782	19,585
HEARTLAND FINANCIAL USA INC	COM	42234Q102	1,469	30,710	SH		DFND	3	0	30,710	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	34	720	SH		DFND	16	0	0	720
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,943	435,263	SH		DFND	2	0	435,263	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	150	SH		DFND	2,3	0	150	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	633	18,440	SH		DFND	10	0	18,440	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	857	24,953	SH		DFND	16	0	0	24,953
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	352	SH		DFND	18	0	314	38
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,529	182,344	SH		DFND	19	0	182,344	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,902	128,700	SH		DFND	23	0	128,700	0
HECLA MINING CO	COM	422704106	9	1,345	SH		DFND	2	0	1,345	0
HECLA MINING CO	COM	422704106	1,269	193,109	SH		DFND	16	0	0	193,109
HEICO CORP	COM	422806109	852	5,552	SH		DFND	2	0	5,552	0
HEICO CORP	COM	422806109	208	1,357	SH		DFND	10	0	1,357	0
HEICO CORP	COM	422806109	9,811	63,902	SH		DFND	16	0	0	63,902
HEICO CORP	COM	422806109	7	46	SH		DFND	16,18	0	46	0
HEICO CORP	COM	422806109	6	36	SH		DFND	18	0	0	36
HEICO CORP	COM	422806109	95	700	SH		DFND	19	0	700	0
HEICO CORP-CLASS A	COM	422806208	12,521	98,724	SH		DFND	2	0	98,724	0
HEICO CORP-CLASS A	COM	422806208	286	2,259	SH		DFND	10	0	2,259	0
HEICO CORP-CLASS A	COM	422806208	206	1,627	SH		DFND	16	0	0	1,627
HEICO CORP-CLASS A	COM	422806208	101	900	SH		DFND	19	0	900	0
HEIDRICK & STRUGGLES INTL	COM	422819102	6,246	157,804	SH		DFND	2	0	137,395	20,409
HEIDRICK & STRUGGLES INTL	COM	422819102	911	23,008	SH		DFND	3	0	23,008	0
HELIOS TECHNOLOGIES INC	COM	42328H109	52,070	648,853	SH		DFND	2	0	648,363	490
HELIOS TECHNOLOGIES INC	COM	42328H109	2,050	25,539	SH		DFND	3	0	25,539	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,002	62,332	SH		DFND	10	0	52,389	9,943
HELIOS TECHNOLOGIES INC	COM	42328H109	85	1,054	SH		DFND	16	0	0	1,054
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	5,094	1,065,421	SH		DFND	2	0	1,029,721	35,700
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	8	1,758	SH		DFND	16	0	0	1,758
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	459	95,959	SH		DFND	19	0	0	95,959
HELLO GROUP INC -SPN ADR	ADR	423403104	166	28,758	SH		DFND	2	0	28,758	0
HELLO GROUP INC -SPN ADR	ADR	423403104	29	4,930	SH		DFND	10	0	4,930	0
HELLO GROUP INC -SPN ADR	ADR	423403104	5	862	SH		DFND	16	0	0	862
HELLO GROUP INC -SPN ADR	ADR	423403104	2	300	SH		DFND	18	0	300	0
HELMERICH & PAYNE	COM	423452101	29,694	694,085	SH		DFND	2	0	671,885	22,200
HELMERICH & PAYNE	COM	423452101	329	7,700	SH		DFND	2,3	0	7,700	0
HELMERICH & PAYNE	COM	423452101	181	4,233	SH		DFND	16	0	0	4,233
HELMERICH & PAYNE	COM	423452101	62	1,450	SH		DFND	18	0	1,450	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	3,364	736,246	SH		DFND	2	0	736,246	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,486	17,692	SH		DFND	2	0	17,692	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4	20	SH		DFND	2,3	0	20	0
JACK HENRY & ASSOCIATES INC	COM	426281101	451	2,290	SH		DFND	10	0	2,290	0
JACK HENRY & ASSOCIATES INC	COM	426281101	12,293	61,583	SH		DFND	16	0	0	61,583
JACK HENRY & ASSOCIATES INC	COM	426281101	50	249	SH		DFND	16,18	0	249	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2	10	SH		DFND	18	0	0	10
JACK HENRY & ASSOCIATES INC	COM	426281101	209	1,200	SH		DFND	19	0	1,200	0
HERITAGE COMMERCE CORP	COM	426927109	1,210	107,493	SH		DFND	2	0	107,493	0
HERITAGE COMMERCE CORP	COM	426927109	20	1,790	SH		DFND	16	0	0	1,790
HERC HOLDINGS INC	COM	42704L104	26,358	157,753	SH		DFND	2	0	139,185	18,568
HERC HOLDINGS INC	COM	42704L104	1,220	7,300	SH		DFND	2,3	0	7,300	0
HERC HOLDINGS INC	COM	42704L104	1,828	10,943	SH		DFND	3	0	10,943	0
HERC HOLDINGS INC	COM	42704L104	11,801	70,645	SH		DFND	10	0	70,645	0
HERC HOLDINGS INC	COM	42704L104	561	3,357	SH		DFND	16	0	0	3,357
HERC HOLDINGS INC	COM	42704L104	837	5,013	SH		DFND	19	0	0	5,013
HERCULES CAPITAL INC	COM	427096508	1,912	105,785	SH		DFND	16	0	0	105,785
HERCULES CAPITAL INC	COM	427096508	34	1,860	SH		DFND	18	0	1,860	0
HERITAGE FINANCIAL CORP	COM	42722X106	15,906	634,672	SH		DFND	2	0	634,672	0
HERITAGE FINANCIAL CORP	COM	42722X106	180	7,188	SH		DFND	16	0	0	7,188
HERON THERAPEUTICS INC	COM	427746102	1,250	218,608	SH		DFND	2	0	218,608	0
HERON THERAPEUTICS INC	COM	427746102	17	2,950	SH		DFND	16	0	0	2,950
HERSHA HOSPITALITY TRUST	COM	427825500	1,339	147,471	SH		DFND	2	0	147,471	0
HERSHEY CO/THE	COM	427866108	503,907	2,326,115	SH		DFND	2	0	2,040,375	285,740
HERSHEY CO/THE	COM	427866108	7,207	33,266	SH		DFND	2,3	0	33,266	0
HERSHEY CO/THE	COM	427866108	461	2,130	SH		DFND	3	0	2,130	0
HERSHEY CO/THE	COM	427866108	965	4,454	SH		DFND	10	0	4,454	0
HERSHEY CO/THE	COM	427866108	22,074	100,886	SH		DFND	16	0	80	100,806
HERSHEY CO/THE	COM	427866108	130	598	SH		DFND	16,18	0	598	0
HERSHEY CO/THE	COM	427866108	62	291	SH		DFND	18	0	278	13
HERSHEY CO/THE	COM	427866108	23,023	111,266	SH		DFND	19	0	42,700	68,566
HESKA CORP	COM	42805E306	66,876	483,625	SH		DFND	2	0	482,111	1,514
HESKA CORP	COM	42805E306	2,756	19,934	SH		DFND	3	0	19,934	0
HESKA CORP	COM	42805E306	61	441	SH		DFND	16	0	0	441
HERTZ GLOBAL HLDGS INC	COM	42806J700	2,161	97,571	SH		DFND	16	0	0	97,571
HERTZ GLOBAL HLDGS INC	COM	42806J700	28	1,270	SH		DFND	16,18	0	1,270	0
HESS CORP	COM	42809H107	24,251	226,549	SH		DFND	2	0	226,494	55
HESS CORP	COM	42809H107	8	76	SH		DFND	2,3	0	76	0
HESS CORP	COM	42809H107	914	8,539	SH		DFND	10	0	8,539	0
HESS CORP	COM	42809H107	1,538	14,371	SH		DFND	16	0	0	14,371
HESS CORP	COM	42809H107	13	118	SH		DFND	18	0	118	0
HESS CORP	COM	42809H107	56,500	597,650	SH		DFND	19	0	597,650	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	20,663	1,235,050	SH		DFND	2	0	1,234,780	270
HEWLETT PACKARD ENTERPRISE	COM	42824C109	6	359	SH		DFND	2,3	0	359	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	669	40,070	SH		DFND	10	0	40,070	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	9,953	595,556	SH		DFND	16	0	0	595,556
HEWLETT PACKARD ENTERPRISE	COM	42824C109	84	5,000	SH		DFND	16,18	0	5,000	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	7	448	SH		DFND	18	0	448	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	6,129	415,353	SH		DFND	19	0	415,353	0
HEXCEL CORP	COM	428291108	10,133	170,378	SH		DFND	2	0	167,878	2,500
HEXCEL CORP	COM	428291108	3,275	55,031	SH		DFND	16	0	0	55,031
HEXCEL CORP	COM	428291108	16	264	SH		DFND	16,18	0	264	0
HEXCEL CORP	COM	428291108	2	27	SH		DFND	18	0	0	27
HIBBETT INC	COM	428567101	6,200	139,850	SH		DFND	2	0	116,392	23,458
HIBBETT INC	COM	428567101	1,511	34,073	SH		DFND	3	0	34,073	0
HIBBETT INC	COM	428567101	150	3,379	SH		DFND	16	0	0	3,379
HIGHWOODS PROPERTIES INC	COM	431284108	27,587	603,184	SH		DFND	2	0	597,384	5,800
HIGHWOODS PROPERTIES INC	COM	431284108	746	16,303	SH		DFND	16	0	0	16,303
HIGHWOODS PROPERTIES INC	COM	431284108	4	90	SH		DFND	18	0	90	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,261	80,697	SH		DFND	23	0	80,697	0
HILLENBRAND INC	COM	431571108	25,543	578,342	SH		DFND	2	0	522,708	55,634
HILLENBRAND INC	COM	431571108	3,053	69,124	SH		DFND	3	0	69,124	0
HILLENBRAND INC	COM	431571108	43	965	SH		DFND	16	0	0	965
HILLENBRAND INC	COM	431571108	574	12,976	SH		DFND	19	0	0	12,976
HILLMAN SOLUTIONS CORP	COM	431636109	40,322	3,394,150	SH		DFND	2	0	3,391,434	2,716
HILLMAN SOLUTIONS CORP	COM	431636109	1,379	116,070	SH		DFND	3	0	116,070	0
HILLMAN SOLUTIONS CORP	COM	431636109	5,153	433,630	SH		DFND	10	0	364,468	69,162
HILLTOP HOLDINGS INC	COM	432748101	32,942	1,120,519	SH		DFND	2	0	1,056,603	63,916
HILLTOP HOLDINGS INC	COM	432748101	2,586	87,962	SH		DFND	3	0	87,962	0
HILLTOP HOLDINGS INC	COM	432748101	30	1,025	SH		DFND	16	0	0	1,025
HILLTOP HOLDINGS INC	COM	432748101	682	23,197	SH		DFND	19	0	0	23,197
HILTON GRAND VACATIONS INC	COM	43283X105	1,630	31,354	SH		DFND	2	0	31,354	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,571	30,212	SH		DFND	16	0	0	30,212
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	37	3,440	SH		DFND	2	0	3,440	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	1,335	122,938	SH		DFND	16	0	0	122,938
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	126,597	834,284	SH		DFND	2	0	820,387	13,897
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	12	77	SH		DFND	2,3	0	77	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	353	2,325	SH		DFND	3	0	2,325	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	299,770	1,975,553	SH		DFND	10	0	1,975,553	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	4,266	28,123	SH		DFND	16	0	0	28,123
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	15	100	SH		DFND	18	0	71	29
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,551	11,570	SH		DFND	19	0	11,570	0
HIRERIGHT HOLDINGS CORP	COM	433537107	42,245	2,470,431	SH		DFND	2	0	2,439,943	30,488
HOLOGIC INC	COM	436440101	59,265	771,475	SH		DFND	2	0	575,426	196,049
HOLOGIC INC	COM	436440101	5	69	SH		DFND	2,3	0	69	0
HOLOGIC INC	COM	436440101	592	7,702	SH		DFND	10	0	7,702	0
HOLOGIC INC	COM	436440101	3,940	51,312	SH		DFND	16	0	0	51,312
HOLOGIC INC	COM	436440101	5	67	SH		DFND	18	0	67	0
HOLOGIC INC	COM	436440101	4,927	72,626	SH		DFND	19	0	72,626	0
HOME BANCSHARES INC	COM	436893200	4,524	200,147	SH		DFND	2	0	200,147	0
HOME BANCSHARES INC	COM	436893200	192	8,505	SH		DFND	16	0	0	8,505
HOME BANCORP INC	COM	43689E107	306	7,500	SH		DFND	2	0	7,500	0
HOME BANCORP INC	COM	43689E107	25	606	SH		DFND	16	0	0	606
HOME DEPOT INC	COM	437076102	1,724,305	5,760,544	SH		DFND	2	0	5,373,596	386,948
HOME DEPOT INC	COM	437076102	30,545	102,043	SH		DFND	2,3	0	102,043	0
HOME DEPOT INC	COM	437076102	545	1,822	SH		DFND	3	0	1,822	0
HOME DEPOT INC	COM	437076102	14,475	48,363	SH		DFND	10	0	48,363	0
HOME DEPOT INC	COM	437076102	358,651	1,205,924	SH		DFND	16	0	0	1,205,924
HOME DEPOT INC	COM	437076102	1,024	3,420	SH		DFND	16,18	0	3,420	0
HOME DEPOT INC	COM	437076102	2,968	9,914	SH		DFND	18	0	9,775	139
HOME DEPOT INC	COM	437076102	76,585	289,687	SH		DFND	19	0	289,687	0
HOME DEPOT INC	COM	437076102	26,813	108,916	SH		DFND	20	0	108,916	0
HOMESTREET INC	COM	43785V102	20,026	422,660	SH		DFND	2	0	388,273	34,387
HOMESTREET INC	COM	43785V102	2,108	44,501	SH		DFND	3	0	44,501	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,152	40,768	SH		DFND	2	0	40,768	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	563	19,933	SH		DFND	16	0	0	19,933
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	18	624	SH		DFND	18	0	624	0
HONEST CO INC/THE	COM	438333106	7,047	1,352,839	SH		DFND	2	0	1,352,839	0
HONEST CO INC/THE	COM	438333106	4	750	SH		DFND	16	0	0	750
HONEYWELL INTERNATIONAL INC	COM	438516106	1,163,689	5,980,499	SH		DFND	2	0	5,548,649	431,850
HONEYWELL INTERNATIONAL INC	COM	438516106	32,734	168,227	SH		DFND	2,3	0	168,227	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,103	21,089	SH		DFND	10	0	21,089	0
HONEYWELL INTERNATIONAL INC	COM	438516106	78,098	404,376	SH		DFND	16	0	0	404,376
HONEYWELL INTERNATIONAL INC	COM	438516106	547	2,812	SH		DFND	16,18	0	2,812	0
HONEYWELL INTERNATIONAL INC	COM	438516106	769	3,952	SH		DFND	18	0	3,912	40
HONEYWELL INTERNATIONAL INC	COM	438516106	9,893	57,567	SH		DFND	19	0	57,567	0
HOOKER FURNISHINGS CORP	COM	439038100	708	37,384	SH		DFND	2	0	37,384	0
HOPE BANCORP INC	COM	43940T109	10,546	655,811	SH		DFND	2	0	634,511	21,300
HOPE BANCORP INC	COM	43940T109	473	29,432	SH		DFND	16	0	0	29,432
HORACE MANN EDUCATORS	COM	440327104	17,555	419,669	SH		DFND	2	0	414,069	5,600
HORIZON BANCORP INC/IN	COM	440407104	2,119	113,475	SH		DFND	2	0	113,475	0
HORIZON BANCORP INC/IN	COM	440407104	86	4,583	SH		DFND	16	0	0	4,583
HORMEL FOODS CORP	COM	440452100	4,861	94,326	SH		DFND	2	0	94,326	0
HORMEL FOODS CORP	COM	440452100	4	78	SH		DFND	2,3	0	78	0
HORMEL FOODS CORP	COM	440452100	471	9,141	SH		DFND	10	0	9,141	0
HORMEL FOODS CORP	COM	440452100	1,798	34,895	SH		DFND	16	0	0	34,895
HORMEL FOODS CORP	COM	440452100	664	14,600	SH		DFND	19	0	14,600	0
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	236	16,967	SH		DFND	16	0	0	16,967
HOST HOTELS & RESORTS INC	COM	44107P104	19,448	1,000,789	SH		DFND	2	0	1,000,789	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	198	SH		DFND	2,3	0	198	0
HOST HOTELS & RESORTS INC	COM	44107P104	482	24,804	SH		DFND	10	0	24,804	0
HOST HOTELS & RESORTS INC	COM	44107P104	490	25,244	SH		DFND	16	0	0	25,244
HOST HOTELS & RESORTS INC	COM	44107P104	4	182	SH		DFND	18	0	182	0
HOST HOTELS & RESORTS INC	COM	44107P104	192	11,200	SH		DFND	19	0	11,200	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,335	136,056	SH		DFND	23	0	136,056	0
HOSTESS BRANDS INC	COM	44109J106	19,063	868,884	SH		DFND	2	0	778,068	90,816
HOSTESS BRANDS INC	COM	44109J106	2,657	121,093	SH		DFND	3	0	121,093	0
HOSTESS BRANDS INC	COM	44109J106	1	34	SH		DFND	16	0	0	34
HOSTESS BRANDS INC	COM	44109J106	580	26,443	SH		DFND	19	0	0	26,443
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,205	200,150	SH		DFND	2	0	200,150	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	35	SH		DFND	16	0	0	35
HOULIHAN LOKEY INC	COM	441593100	19,818	225,711	SH		DFND	2	0	207,611	18,100
HOULIHAN LOKEY INC	COM	441593100	1,040	11,850	SH		DFND	2,3	0	11,850	0
HOULIHAN LOKEY INC	COM	441593100	31,356	357,169	SH		DFND	10	0	357,169	0
HOULIHAN LOKEY INC	COM	441593100	362	4,126	SH		DFND	16	0	0	4,126
HOULIHAN LOKEY INC	COM	441593100	19,505	222,149	SH		DFND	17	0	222,149	0
HOULIHAN LOKEY INC	COM	441593100	28	314	SH		DFND	18	0	314	0
HOWARD HUGHES CORP/THE	COM	44267D107	186	1,790	SH		DFND	2	0	1,790	0
HOWARD HUGHES CORP/THE	COM	44267D107	108	1,038	SH		DFND	16	0	0	1,038
HOWMET AEROSPACE INC	COM	443201108	23,735	660,384	SH		DFND	2	0	660,384	0
HOWMET AEROSPACE INC	COM	443201108	4	105	SH		DFND	2,3	0	105	0
HOWMET AEROSPACE INC	COM	443201108	107,621	2,995,274	SH		DFND	10	0	2,995,274	0
HOWMET AEROSPACE INC	COM	443201108	492	13,686	SH		DFND	16	0	0	13,686
HOWMET AEROSPACE INC	COM	443201108	4	105	SH		DFND	18	0	105	0
HOWMET AEROSPACE INC	COM	443201108	194	6,100	SH		DFND	19	0	6,100	0
HUB GROUP INC-CL A	COM	443320106	21,363	276,661	SH		DFND	2	0	256,587	20,074
HUB GROUP INC-CL A	COM	443320106	2,080	26,939	SH		DFND	3	0	26,939	0
HUB GROUP INC-CL A	COM	443320106	3	40	SH		DFND	16	0	0	40
HUB GROUP INC-CL A	COM	443320106	724	9,373	SH		DFND	19	0	0	9,373
HUAZHU GROUP LTD-ADR	ADR	44332N106	165	4,978	SH		DFND	2	0	4,978	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	179	5,418	SH		DFND	10	0	5,418	0
HUBBELL INC	COM	443510607	23,324	126,914	SH		DFND	2	0	125,114	1,800
HUBBELL INC	COM	443510607	364	1,979	SH		DFND	16	0	0	1,979
HUBBELL INC	COM	443510607	93	508	SH		DFND	18	0	508	0
HUBSPOT INC	COM	443573100	74,857	157,613	SH		DFND	2	0	157,613	0
HUBSPOT INC	COM	443573100	104	220	SH		DFND	2,3	0	220	0
HUBSPOT INC	COM	443573100	3,228	6,806	SH		DFND	10	0	6,806	0
HUBSPOT INC	COM	443573100	4,916	10,346	SH		DFND	16	0	0	10,346
HUBSPOT INC	COM	443573100	92,334	194,412	SH		DFND	17	0	194,412	0
HUBSPOT INC	COM	443573100	49	105	SH		DFND	18	0	100	5
HUBSPOT INC	COM	443573100	1,215	2,895	SH		DFND	19	0	2,895	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	31,151	1,122,605	SH		DFND	2	0	1,087,805	34,800
HUDSON PACIFIC PROPERTIES IN	COM	444097109	465	16,769	SH		DFND	2,3	0	16,769	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2	66	SH		DFND	16	0	0	66
HUDSON TECHNOLOGIES INC	COM	444144109	1,262	203,301	SH		DFND	2	0	203,301	0
HUMANA INC	COM	444859102	301,968	693,851	SH		DFND	2	0	504,489	189,362
HUMANA INC	COM	444859102	16	36	SH		DFND	2,3	0	36	0
HUMANA INC	COM	444859102	1,715	3,937	SH		DFND	10	0	3,937	0
HUMANA INC	COM	444859102	10,684	24,339	SH		DFND	16	0	0	24,339
HUMANA INC	COM	444859102	523	1,201	SH		DFND	18	0	1,188	13
HUMANA INC	COM	444859102	141,210	367,405	SH		DFND	19	0	367,405	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	40,491	201,657	SH		DFND	2	0	142,886	58,771
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	5	23	SH		DFND	2,3	0	23	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	517	2,574	SH		DFND	10	0	2,574	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	365	1,667	SH		DFND	16	0	0	1,667
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	40,792	230,023	SH		DFND	19	0	230,023	0
HUNTINGTON BANCSHARES INC	COM	446150104	52,582	3,592,901	SH		DFND	2	0	3,592,840	61
HUNTINGTON BANCSHARES INC	COM	446150104	6	399	SH		DFND	2,3	0	399	0
HUNTINGTON BANCSHARES INC	COM	446150104	648	44,310	SH		DFND	10	0	44,310	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,121	282,459	SH		DFND	16	0	0	282,459
HUNTINGTON BANCSHARES INC	COM	446150104	2	169	SH		DFND	16,18	0	169	0
HUNTINGTON BANCSHARES INC	COM	446150104	63	4,271	SH		DFND	18	0	4,143	128
HUNTINGTON BANCSHARES INC	COM	446150104	4,888	378,617	SH		DFND	19	0	378,617	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	21,205	106,321	SH		DFND	2	0	72,863	33,458
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2	11	SH		DFND	2,3	0	11	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	247	1,239	SH		DFND	10	0	1,239	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,533	12,701	SH		DFND	16	0	0	12,701
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	11	57	SH		DFND	16,18	0	57	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2	10	SH		DFND	18	0	0	10
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,788	21,506	SH		DFND	19	0	21,506	0
HUNTSMAN CORP	COM	447011107	7,117	189,758	SH		DFND	2	0	189,758	0
HUNTSMAN CORP	COM	447011107	1,718	45,803	SH		DFND	16	0	0	45,803
HURCO COMPANIES INC	COM	447324104	7,088	224,877	SH		DFND	2	0	224,877	0
HURON CONSULTING GROUP INC	COM	447462102	1,586	34,609	SH		DFND	2	0	34,609	0
HURON CONSULTING GROUP INC	COM	447462102	35	770	SH		DFND	16	0	0	770
HUYA INC-ADR	ADR	44852D108	120	26,938	SH		DFND	2	0	26,938	0
HYATT HOTELS CORP - CL A	COM	448579102	65,865	690,043	SH		DFND	2	0	690,043	0
HYATT HOTELS CORP - CL A	COM	448579102	5,266	55,157	SH		DFND	16	0	0	55,157
HYATT HOTELS CORP - CL A	COM	448579102	25	266	SH		DFND	16,18	0	266	0
HYATT HOTELS CORP - CL A	COM	448579102	10	100	SH		DFND	18	0	100	0
IAC/INTERACTIVECORP	COM	44891N208	36,083	359,819	SH		DFND	2	0	359,819	0
IAC/INTERACTIVECORP	COM	44891N208	247	2,462	SH		DFND	10	0	2,462	0
IAC/INTERACTIVECORP	COM	44891N208	392	3,907	SH		DFND	16	0	0	3,907
IAC/INTERACTIVECORP	COM	44891N208	2	18	SH		DFND	18	0	0	18
IAC/INTERACTIVECORP	COM	44891N208	899	10,145	SH		DFND	19	0	10,145	0
HYRECAR INC	COM	44916T107	38	15,900	SH		DFND	16	0	0	15,900
HYSTER-YALE MATERIALS	COM	449172105	1,031	31,060	SH		DFND	2	0	31,060	0
IAA INC	COM	449253103	7,081	185,139	SH		DFND	2	0	181,839	3,300
IAA INC	COM	449253103	148	3,860	SH		DFND	16	0	0	3,860
ICF INTERNATIONAL INC	COM	44925C103	27,034	287,177	SH		DFND	2	0	265,277	21,900
ICF INTERNATIONAL INC	COM	44925C103	1,291	13,706	SH		DFND	2,3	0	13,706	0
ICF INTERNATIONAL INC	COM	44925C103	13,841	147,499	SH		DFND	10	0	147,499	0
ICF INTERNATIONAL INC	COM	44925C103	31	324	SH		DFND	16	0	0	324
ICF INTERNATIONAL INC	COM	44925C103	43,421	461,246	SH		DFND	17	0	461,246	0
ICU MEDICAL INC	COM	44930G107	18,775	84,331	SH		DFND	2	0	83,206	1,125
ICU MEDICAL INC	COM	44930G107	239	1,072	SH		DFND	16	0	0	1,072
IES HOLDINGS INC	COM	44951W106	0	10	SH		DFND	2	0	10	0
IES HOLDINGS INC	COM	44951W106	657	16,335	SH		DFND	16	0	0	16,335
IPG PHOTONICS CORP	COM	44980X109	1,254	11,434	SH		DFND	2	0	11,434	0
IPG PHOTONICS CORP	COM	44980X109	1	10	SH		DFND	2,3	0	10	0
IPG PHOTONICS CORP	COM	44980X109	125	1,143	SH		DFND	10	0	1,143	0
IPG PHOTONICS CORP	COM	44980X109	34	312	SH		DFND	16	0	0	312
IPG PHOTONICS CORP	COM	44980X109	68	700	SH		DFND	19	0	700	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14,774	93,821	SH		DFND	2	0	93,821	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	18	SH		DFND	16	0	0	18
ISTAR INC	COM	45031U101	7,053	301,265	SH		DFND	2	0	294,265	7,000
ISTAR INC	COM	45031U101	54	2,300	SH		DFND	16	0	0	2,300
ITT INC	COM	45073V108	89,248	1,186,604	SH		DFND	2	0	1,186,604	0
ITT INC	COM	45073V108	309	4,110	SH		DFND	16	0	0	4,110
ITT INC	COM	45073V108	2	30	SH		DFND	18	0	30	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	74,262	3,920,932	SH		DFND	2	0	0	3,920,932
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,760	198,498	SH		DFND	2,3	0	0	198,498
ICICI BANK LTD-SPON ADR	ADR	45104G104	5,310	280,335	SH		DFND	2,10	0	0	280,335
ICICI BANK LTD-SPON ADR	ADR	45104G104	30,785	1,625,445	SH		DFND	10	0	0	1,625,445
ICICI BANK LTD-SPON ADR	ADR	45104G104	597	31,535	SH		DFND	16	0	0	31,535
ICICI BANK LTD-SPON ADR	ADR	45104G104	1	75	SH		DFND	18	0	0	75
ICICI BANK LTD-SPON ADR	ADR	45104G104	28,527	1,705,402	SH		DFND	22	0	0	1,705,402
IDACORP INC	COM	451107106	8,612	74,646	SH		DFND	2	0	71,246	3,400
IDACORP INC	COM	451107106	102	887	SH		DFND	16	0	0	887
IDEAYA BIOSCIENCES INC	COM	45166A102	688	61,541	SH		DFND	2	0	61,541	0
IDEX CORP	COM	45167R104	49,079	255,981	SH		DFND	2	0	255,981	0
IDEX CORP	COM	45167R104	29	153	SH		DFND	2,3	0	153	0
IDEX CORP	COM	45167R104	446	2,329	SH		DFND	10	0	2,329	0
IDEX CORP	COM	45167R104	6,743	36,558	SH		DFND	16	0	0	36,558
IDEX CORP	COM	45167R104	38	208	SH		DFND	16,18	0	208	0
IDEX CORP	COM	45167R104	17,876	93,235	SH		DFND	17	0	93,235	0
IDEX CORP	COM	45167R104	793	4,683	SH		DFND	19	0	4,683	0
IDEXX LABORATORIES INC	COM	45168D104	24,524	44,828	SH		DFND	2	0	42,188	2,640
IDEXX LABORATORIES INC	COM	45168D104	13	24	SH		DFND	2,3	0	24	0
IDEXX LABORATORIES INC	COM	45168D104	1,421	2,598	SH		DFND	10	0	2,598	0
IDEXX LABORATORIES INC	COM	45168D104	12,109	22,591	SH		DFND	16	0	0	22,591
IDEXX LABORATORIES INC	COM	45168D104	148	272	SH		DFND	16,18	0	272	0
IDEXX LABORATORIES INC	COM	45168D104	117	213	SH		DFND	18	0	213	0
IDEXX LABORATORIES INC	COM	45168D104	12,378	25,620	SH		DFND	19	0	25,620	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	12,741	673,072	SH		DFND	2	0	673,072	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	55	2,900	SH		DFND	16	0	0	2,900
ILLINOIS TOOL WORKS	COM	452308109	67,164	320,434	SH		DFND	2	0	320,389	45
ILLINOIS TOOL WORKS	COM	452308109	17	79	SH		DFND	2,3	0	79	0
ILLINOIS TOOL WORKS	COM	452308109	2,013	9,615	SH		DFND	10	0	9,615	0
ILLINOIS TOOL WORKS	COM	452308109	22,471	108,102	SH		DFND	16	0	0	108,102
ILLINOIS TOOL WORKS	COM	452308109	170	823	SH		DFND	16,18	0	823	0
ILLINOIS TOOL WORKS	COM	452308109	358	1,710	SH		DFND	18	0	1,641	69
ILLINOIS TOOL WORKS	COM	452308109	5,012	27,103	SH		DFND	19	0	27,103	0
ILLUMINA INC	COM	452327109	251,112	718,685	SH		DFND	2	0	645,234	73,451
ILLUMINA INC	COM	452327109	13,172	37,700	SH		DFND	2,3	0	37,700	0
ILLUMINA INC	COM	452327109	1,589	4,549	SH		DFND	10	0	4,549	0
ILLUMINA INC	COM	452327109	6,624	18,969	SH		DFND	16	0	0	18,969
ILLUMINA INC	COM	452327109	30	87	SH		DFND	16,18	0	87	0
ILLUMINA INC	COM	452327109	33	95	SH		DFND	18	0	91	4
ILLUMINA INC	COM	452327109	117,427	380,522	SH		DFND	19	0	380,522	0
IMMUNOGEN INC	COM	45253H101	553	116,126	SH		DFND	2	0	116,126	0
IMMUNOGEN INC	COM	45253H101	45	9,366	SH		DFND	16	0	0	9,366
IMMUNOGEN INC	COM	45253H101	0	48	SH		DFND	18	0	0	48
IMMUNIC INC	COM	4525EP101	2	210	SH		DFND	2	0	210	0
IMMUNIC INC	COM	4525EP101	226	20,020	SH		DFND	16	0	0	20,020
IMPERIAL OIL LTD	COM	453038408	22	445	SH		DFND	16	0	0	445
IMPERIAL OIL LTD	COM	453038408	2	34	SH		DFND	18	0	34	0
IMPERIAL OIL LTD	COM	453038408	407	9,500	SH		DFND	19	0	9,500	0
IMPERIAL OIL LTD	COM	453038408	54,690	1,329,359	SH		DFND	20	0	959,349	370,010
IMPINJ INC	COM	453204109	4,515	71,048	SH		DFND	2	0	71,048	0
IMPINJ INC	COM	453204109	303	4,775	SH		DFND	16	0	0	4,775
INARI MEDICAL INC	COM	45332Y109	486	5,360	SH		DFND	2	0	5,360	0
INARI MEDICAL INC	COM	45332Y109	206	2,270	SH		DFND	16	0	0	2,270
INCYTE CORP	COM	45337C102	18,051	227,297	SH		DFND	2	0	227,292	5
INCYTE CORP	COM	45337C102	4	52	SH		DFND	2,3	0	52	0
INCYTE CORP	COM	45337C102	457	5,752	SH		DFND	10	0	5,752	0
INCYTE CORP	COM	45337C102	987	12,429	SH		DFND	16	0	0	12,429
INCYTE CORP	COM	45337C102	4	47	SH		DFND	18	0	47	0
INCYTE CORP	COM	45337C102	203	2,900	SH		DFND	19	0	2,900	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	24,420	923,550	SH		DFND	2	0	906,350	17,200
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,825	143,716	SH		DFND	16	0	0	143,716
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,219	95,000	SH		DFND	19	0	95,000	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	1,340	57,400	SH		DFND	23	0	57,400	0
INDEPENDENT BANK CORP/MA	COM	453836108	35,777	437,932	SH		DFND	2	0	414,382	23,550
INDEPENDENT BANK CORP/MA	COM	453836108	1,039	12,718	SH		DFND	2,3	0	12,718	0
INDEPENDENT BANK CORP/MA	COM	453836108	122	1,495	SH		DFND	16	0	0	1,495
INDEPENDENT BANK CORP - MICH	COM	453838609	4,978	226,314	SH		DFND	2	0	186,195	40,119
INDEPENDENT BANK CORP - MICH	COM	453838609	1,337	60,757	SH		DFND	3	0	60,757	0
INDEPENDENT BANK GROUP INC	COM	45384B106	34,119	479,468	SH		DFND	2	0	451,118	28,350
INDEPENDENT BANK GROUP INC	COM	45384B106	1,191	16,731	SH		DFND	2,3	0	16,731	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2	29	SH		DFND	16	0	0	29
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	18,316	593,887	SH		DFND	16	0	0	593,887
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	6	209	SH		DFND	16,18	0	209	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	220	7,121	SH		DFND	18	0	7,121	0
IQ 50PCT HEDGED FTSE INT ETF	COM	45409B560	1,490	62,970	SH		DFND	16	0	0	62,970
IQ MERGER ARBITRAGE ETF	COM	45409B800	24,524	767,945	SH		DFND	16	0	0	767,945
IQ MERGER ARBITRAGE ETF	COM	45409B800	23	716	SH		DFND	18	0	716	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	17,824	2,282,095	SH		DFND	2	0	2,249,613	32,482
INDIE SEMICONDUCTOR INC-A	COM	45569U101	42	5,438	SH		DFND	16	0	0	5,438
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	6,449	284,432	SH		DFND	2	0	270,932	13,500
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	40	1,762	SH		DFND	16	0	0	1,762
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	5	SH		DFND	2	0	5	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	86	75,400	SH		DFND	16	0	0	75,400
INFINERA CORP	COM	45667G103	47	5,472	SH		DFND	16	0	0	5,472
INFINERA CORP	COM	45667G103	14,457	1,888,003	SH		DFND	19	0	1,888,003	0
INFORMATION SERVICES GROUP	COM	45675Y104	908	133,482	SH		DFND	2	0	133,482	0
INFOSYS LTD-SP ADR	ADR	456788108	80,500	3,234,261	SH		DFND	2	0	0	3,234,261
INFOSYS LTD-SP ADR	ADR	456788108	2,526	101,477	SH		DFND	2,3	0	0	101,477
INFOSYS LTD-SP ADR	ADR	456788108	5,068	203,619	SH		DFND	2,10	0	0	203,619
INFOSYS LTD-SP ADR	ADR	456788108	25,167	1,010,747	SH		DFND	10	0	0	1,010,747
INFOSYS LTD-SP ADR	ADR	456788108	10,724	428,009	SH		DFND	16	0	0	428,009
INFOSYS LTD-SP ADR	ADR	456788108	48	1,948	SH		DFND	16,18	0	0	1,948
INFOSYS LTD-SP ADR	ADR	456788108	52,295	2,378,900	SH		DFND	22	0	0	2,378,900
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,035	99,266	SH		DFND	2	0	0	99,266
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	256	24,560	SH		DFND	16	0	0	24,560
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	9	876	SH		DFND	18	0	0	876
INFUSYSTEM HOLDINGS INC	COM	45685K102	123	12,585	SH		DFND	16	0	0	12,585
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	1,996	168,463	SH		DFND	2	0	168,463	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	23	1,900	SH		DFND	16	0	0	1,900
INGERSOLL-RAND INC	COM	45687V106	155,553	3,089,436	SH		DFND	2	0	3,089,376	60
INGERSOLL-RAND INC	COM	45687V106	97	1,917	SH		DFND	2,3	0	1,917	0
INGERSOLL-RAND INC	COM	45687V106	101,042	2,006,391	SH		DFND	10	0	2,006,391	0
INGERSOLL-RAND INC	COM	45687V106	605	12,015	SH		DFND	16	0	0	12,015
INGERSOLL-RAND INC	COM	45687V106	79,921	1,587,289	SH		DFND	17	0	1,587,289	0
INGERSOLL-RAND INC	COM	45687V106	26	517	SH		DFND	18	0	517	0
INGERSOLL-RAND INC	COM	45687V106	267	6,006	SH		DFND	19	0	6,006	0
INGEVITY CORP	COM	45688C107	3,746	58,448	SH		DFND	2	0	56,848	1,600
INGEVITY CORP	COM	45688C107	20	315	SH		DFND	16	0	0	315
INGREDION INC	COM	457187102	8,423	96,626	SH		DFND	2	0	93,216	3,410
INGREDION INC	COM	457187102	201	2,302	SH		DFND	16	0	0	2,302
INGREDION INC	COM	457187102	37	425	SH		DFND	18	0	425	0
INSIGHT ENTERPRISES INC	COM	45765U103	16,951	157,949	SH		DFND	2	0	156,299	1,650
INSIGHT ENTERPRISES INC	COM	45765U103	12	110	SH		DFND	16	0	0	110
INSMED INC	COM	457669307	35,277	1,501,102	SH		DFND	2	0	1,500,723	379
INSMED INC	COM	457669307	28	1,200	SH		DFND	2,3	0	1,200	0
INSMED INC	COM	457669307	9,367	398,596	SH		DFND	2,10	0	398,596	0
INSMED INC	COM	457669307	422	17,970	SH		DFND	3	0	17,970	0
INSMED INC	COM	457669307	5,402	229,897	SH		DFND	10	0	229,897	0
INSMED INC	COM	457669307	6	237	SH		DFND	16	0	0	237
INSMED INC	COM	457669307	31,378	1,335,227	SH		DFND	17	0	1,335,227	0
INSMED INC	CONV BND	457669AA7	12,675	12,700,000	PRN		DFND	2	0	0	12,700,000
INSMED INC	CONV BND	457669AB5	22,462	23,300,000	PRN		DFND	2	0	0	23,300,000
INNOSPEC INC	COM	45768S105	10,171	109,900	SH		DFND	2	0	107,550	2,350
INNOSPEC INC	COM	45768S105	78	847	SH		DFND	16	0	0	847
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	54,855	213,699	SH		DFND	2	0	213,544	155
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	30	118	SH		DFND	2,3	0	118	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,010	7,831	SH		DFND	3	0	7,831	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	33,544	130,644	SH		DFND	16	0	0	130,644
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	110	427	SH		DFND	16,18	0	427	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	26,127	101,784	SH		DFND	17	0	101,784	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	465	1,813	SH		DFND	19	0	0	1,813
INSTEEL INDUSTRIES INC	COM	45774W108	4,384	118,515	SH		DFND	2	0	115,315	3,200
INSTEEL INDUSTRIES INC	COM	45774W108	18	498	SH		DFND	16	0	0	498
INSPERITY INC	COM	45778Q107	11,661	116,130	SH		DFND	2	0	113,530	2,600
INSPERITY INC	COM	45778Q107	35	352	SH		DFND	16	0	0	352
INOGEN INC	COM	45780L104	12,249	377,848	SH		DFND	2	0	377,848	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	12,840	151,958	SH		DFND	2	0	150,458	1,500
INSTALLED BUILDING PRODUCTS	COM	45780R101	234	2,766	SH		DFND	16	0	0	2,766
INNOVIVA INC	COM	45781M101	5,541	286,378	SH		DFND	2	0	286,378	0
INNOVIVA INC	COM	45781M101	147	7,573	SH		DFND	16	0	0	7,573
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	22,323	108,661	SH		DFND	2	0	106,436	2,225
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	6,587	32,087	SH		DFND	16	0	0	32,087
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,116	6,151	SH		DFND	23	0	6,151	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	1,121	91,163	SH		DFND	2	0	91,163	0
INOTIV INC	COM	45783Q100	1,231	47,033	SH		DFND	2	0	47,033	0
INSULET CORP	COM	45784P101	216,724	813,556	SH		DFND	2	0	699,117	114,439
INSULET CORP	COM	45784P101	12,279	46,093	SH		DFND	2,3	0	46,093	0
INSULET CORP	COM	45784P101	563	2,113	SH		DFND	10	0	2,113	0
INSULET CORP	COM	45784P101	588	2,206	SH		DFND	16	0	0	2,206
INSULET CORP	COM	45784P101	63,984	240,186	SH		DFND	17	0	240,186	0
INSULET CORP	COM	45784P101	2	6	SH		DFND	18	0	0	6
INSULET CORP	COM	45784P101	14,243	55,768	SH		DFND	19	0	19,689	36,079
INSULET CORP	CONV BND	45784PAK7	15,906	12,000,000	PRN		DFND	2	0	0	12,000,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	6,612	102,890	SH		DFND	2	0	98,790	4,100
INTEGRA LIFESCIENCES HOLDING	COM	457985208	489	7,602	SH		DFND	16	0	0	7,602
INTEL CORP	COM	458140100	283,698	5,724,368	SH		DFND	2	0	5,609,004	115,364
INTEL CORP	COM	458140100	56	1,130	SH		DFND	2,3	0	1,130	0
INTEL CORP	COM	458140100	6,168	124,585	SH		DFND	10	0	124,585	0
INTEL CORP	COM	458140100	90,363	1,830,585	SH		DFND	16	0	0	1,830,585
INTEL CORP	COM	458140100	383	7,750	SH		DFND	16,18	0	7,750	0
INTEL CORP	COM	458140100	749	15,109	SH		DFND	18	0	14,863	246
INTEL CORP	COM	458140100	64,986	1,484,638	SH		DFND	19	0	1,484,638	0
INTEL CORP	COM	458140100	39,284	963,882	SH		DFND	20	0	963,882	0
INTEGER HOLDINGS CORP	COM	45826H109	26,267	326,022	SH		DFND	2	0	301,558	24,464
INTEGER HOLDINGS CORP	COM	45826H109	411	5,106	SH		DFND	2,3	0	5,106	0
INTEGER HOLDINGS CORP	COM	45826H109	1,575	19,553	SH		DFND	3	0	19,553	0
INTEGER HOLDINGS CORP	COM	45826H109	1	15	SH		DFND	16	0	0	15
INTELLIA THERAPEUTICS INC	COM	45826J105	11,867	163,287	SH		DFND	2	0	163,147	140
INTELLIA THERAPEUTICS INC	COM	45826J105	19	258	SH		DFND	2,3	0	258	0
INTELLIA THERAPEUTICS INC	COM	45826J105	512	7,039	SH		DFND	3	0	7,039	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,137	15,644	SH		DFND	16	0	0	15,644
INTELLIA THERAPEUTICS INC	COM	45826J105	17,872	245,932	SH		DFND	17	0	245,932	0
INTAPP INC	COM	45827U109	16,118	671,328	SH		DFND	2	0	661,514	9,814
INTAPP INC	COM	45827U109	3,476	144,770	SH		DFND	10	0	121,680	23,090
INTER PARFUMS INC	COM	458334109	6,562	74,531	SH		DFND	2	0	72,481	2,050
INTER PARFUMS INC	COM	458334109	67,968	773,850	SH		DFND	10	0	654,771	119,079
INTER PARFUMS INC	COM	458334109	385	4,372	SH		DFND	16	0	0	4,372
INTER PARFUMS INC	COM	458334109	47,327	537,502	SH		DFND	17	0	537,502	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	7,596	115,240	SH		DFND	2	0	114,090	1,150
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	72	1,074	SH		DFND	16	0	0	1,074
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	817	50,208	SH		DFND	2	0	50,208	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	601	36,913	SH		DFND	16	0	0	36,913
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	424	6,084	SH		DFND	2	0	0	6,084
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	76	1,101	SH		DFND	16	0	0	1,101
INTERFACE INC	COM	458665304	6,420	473,002	SH		DFND	2	0	408,252	64,750
INTERFACE INC	COM	458665304	1,239	91,293	SH		DFND	3	0	91,293	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,992	469,209	SH		DFND	2	0	462,208	7,001
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	156	SH		DFND	2,3	0	156	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,493	109,693	SH		DFND	2,10	0	109,693	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	295,186	2,234,063	SH		DFND	10	0	2,196,434	37,629
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,891	67,278	SH		DFND	16	0	0	67,278
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	85	SH		DFND	16,18	0	85	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	109	828	SH		DFND	18	0	828	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	125,976	1,079,597	SH		DFND	19	0	1,079,597	0
INTERDIGITAL INC	COM	45867G101	8,339	130,705	SH		DFND	2	0	127,705	3,000
INTERDIGITAL INC	COM	45867G101	45	700	SH		DFND	16	0	0	700
INTERDIGITAL INC	COM	45867G101	128	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	4,214	99,832	SH		DFND	2	0	97,332	2,500
INTERNATIONAL BANCSHARES CRP	COM	459044103	220	5,201	SH		DFND	16	0	0	5,201
INTL BUSINESS MACHINES CORP	COM	459200101	598,662	4,604,381	SH		DFND	2	0	4,291,902	312,479
INTL BUSINESS MACHINES CORP	COM	459200101	15,530	119,439	SH		DFND	2,3	0	119,439	0
INTL BUSINESS MACHINES CORP	COM	459200101	19,796	152,244	SH		DFND	10	0	152,244	0
INTL BUSINESS MACHINES CORP	COM	459200101	50,770	390,445	SH		DFND	16	0	0	390,445
INTL BUSINESS MACHINES CORP	COM	459200101	171	1,315	SH		DFND	16,18	0	1,315	0
INTL BUSINESS MACHINES CORP	COM	459200101	615	4,730	SH		DFND	18	0	4,730	0
INTL BUSINESS MACHINES CORP	COM	459200101	14,340	124,883	SH		DFND	19	0	124,883	0
INTL FLAVORS & FRAGRANCES	COM	459506101	295,216	2,247,878	SH		DFND	2	0	2,192,821	55,057
INTL FLAVORS & FRAGRANCES	COM	459506101	9,672	73,653	SH		DFND	2,3	0	73,653	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,025	7,798	SH		DFND	10	0	7,798	0
INTL FLAVORS & FRAGRANCES	COM	459506101	9,709	75,014	SH		DFND	16	0	0	75,014
INTL FLAVORS & FRAGRANCES	COM	459506101	12	93	SH		DFND	18	0	93	0
INTL FLAVORS & FRAGRANCES	COM	459506101	152,972	1,318,828	SH		DFND	19	0	1,318,828	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	12,402	601,689	SH		DFND	2	0	601,689	0
INTERNATIONAL PAPER CO	COM	460146103	63,561	1,377,259	SH		DFND	2	0	1,355,259	22,000
INTERNATIONAL PAPER CO	COM	460146103	5	107	SH		DFND	2,3	0	107	0
INTERNATIONAL PAPER CO	COM	460146103	520	11,270	SH		DFND	10	0	11,270	0
INTERNATIONAL PAPER CO	COM	460146103	4,010	87,010	SH		DFND	16	0	0	87,010
INTERNATIONAL PAPER CO	COM	460146103	6	125	SH		DFND	16,18	0	125	0
INTERNATIONAL PAPER CO	COM	460146103	79	1,703	SH		DFND	18	0	1,703	0
INTERNATIONAL PAPER CO	COM	460146103	7,934	194,617	SH		DFND	19	0	194,617	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	223,619	6,307,980	SH		DFND	2	0	4,301,042	2,006,938
INTERPUBLIC GROUP OF COS INC	COM	460690100	4	109	SH		DFND	2,3	0	109	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	432	12,181	SH		DFND	10	0	12,181	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,784	134,385	SH		DFND	16	0	0	134,385
INTERPUBLIC GROUP OF COS INC	COM	460690100	4	103	SH		DFND	16,18	0	103	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8	233	SH		DFND	18	0	233	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	5,441	173,778	SH		DFND	19	0	173,778	0
INVESCO ULTRA SHORT DURATION	COM	46090A887	13	260	SH		DFND	2	0	260	0
INVESCO ULTRA SHORT DURATION	COM	46090A887	518	10,390	SH		DFND	16	0	0	10,390
INVESCO BLDRS EMERGING MARKE	COM	46090C305	5,059	114,894	SH		DFND	16	0	0	114,894
INVESCO BLDRS EMERGING MARKE	COM	46090C305	30	679	SH		DFND	16,18	0	679	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	0	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,256,234	3,467,473	SH		DFND	16	0	14	3,467,459
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,951	8,166	SH		DFND	16,18	0	8,166	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	3,006	8,292	SH		DFND	18	0	8,292	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	6,313	357,913	SH		DFND	2	0	60	357,853
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	78	4,428	SH		DFND	16	0	0	4,428
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	27	1,517	SH		DFND	18	0	1,517	0
INTEST CORP	COM	461147100	1,537	143,265	SH		DFND	2	0	143,265	0
INTEST CORP	COM	461147100	90	8,411	SH		DFND	16	0	0	8,411
INTRA-CELLULAR THERAPIES INC	COM	46116X101	439	7,171	SH		DFND	2	0	7,171	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	19	313	SH		DFND	16	0	0	313
INTUIT INC	COM	461202103	938,477	1,951,757	SH		DFND	2	0	1,837,225	114,532
INTUIT INC	COM	461202103	32,569	67,734	SH		DFND	2,3	0	67,734	0
INTUIT INC	COM	461202103	36,687	76,298	SH		DFND	2,10	0	76,298	0
INTUIT INC	COM	461202103	421	876	SH		DFND	3	0	876	0
INTUIT INC	COM	461202103	290,111	603,595	SH		DFND	10	0	575,617	27,978
INTUIT INC	COM	461202103	13,365	26,767	SH		DFND	16	0	0	26,767
INTUIT INC	COM	461202103	55	114	SH		DFND	16,18	0	114	0
INTUIT INC	COM	461202103	72	150	SH		DFND	18	0	150	0
INTUIT INC	COM	461202103	36,156	85,138	SH		DFND	19	0	85,138	0
INVACARE CORPORATION	CONV BND	461203AJ0	9,260	10,757,000	PRN		DFND	2	0	0	10,757,000
INTUITIVE SURGICAL INC	COM	46120E602	117,826	390,565	SH		DFND	2	0	390,550	15
INTUITIVE SURGICAL INC	COM	46120E602	30	99	SH		DFND	2,3	0	99	0
INTUITIVE SURGICAL INC	COM	46120E602	3,298	10,935	SH		DFND	10	0	10,935	0
INTUITIVE SURGICAL INC	COM	46120E602	17,738	58,725	SH		DFND	16	0	0	58,725
INTUITIVE SURGICAL INC	COM	46120E602	23	77	SH		DFND	16,18	0	77	0
INTUITIVE SURGICAL INC	COM	46120E602	202	670	SH		DFND	18	0	636	34
INTUITIVE SURGICAL INC	COM	46120E602	28,104	105,482	SH		DFND	19	0	105,482	0
INTREPID POTASH INC	COM	46121Y201	19,324	235,272	SH		DFND	2	0	216,072	19,200
INTREPID POTASH INC	COM	46121Y201	1,010	12,300	SH		DFND	2,3	0	12,300	0
INTREPID POTASH INC	COM	46121Y201	1,124	13,683	SH		DFND	16	0	0	13,683
INVENTRUST PROPERTIES CORP	COM	46124J201	1,674	53,090	SH		DFND	16	0	0	53,090
INVENTRUST PROPERTIES CORP	COM	46124J201	251	8,159	SH		DFND	18	0	8,159	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,962	1,298,906	SH		DFND	2	0	1,259,006	39,900
INVESCO MORTGAGE CAPITAL	COM	46131B100	23	10,009	SH		DFND	16	0	0	10,009
INVESCO SENIOR INCOME TRUST	COM	46131H107	423	99,370	SH		DFND	16	0	0	99,370
INVESCO MUNICIPAL TRUST	COM	46131J103	2,382	206,949	SH		DFND	16	0	0	206,949
INVESCO TRUST FOR INVESTMEN	COM	46131M106	540	46,438	SH		DFND	16	0	0	46,438
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	465	41,597	SH		DFND	16	0	0	41,597
INVESCO AD MIT II	COM	46132E103	481	45,943	SH		DFND	16	0	0	45,943
INVESCO CA V M I	COM	46132H106	123	11,073	SH		DFND	16	0	0	11,073
INVESCO BOND FUND	COM	46132L107	657	37,519	SH		DFND	16	0	0	37,519
INVESCO BOND FUND	COM	46132L107	11	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	473	35,902	SH		DFND	16	0	0	35,902
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	10,857	1,512,655	SH		DFND	16	0	0	1,512,655
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	48	6,700	SH		DFND	16,18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,412	124,632	SH		DFND	16	0	0	124,632
INVESCO QUALITY MUNI INC TR	COM	46133G107	16	1,400	SH		DFND	18	0	1,400	0
INVESTAR HOLDING CORP	COM	46134L105	300	15,700	SH		DFND	2	0	15,700	0
INVESTAR HOLDING CORP	COM	46134L105	9	455	SH		DFND	16	0	0	455
INVESCO AEROSPACE & DEFENSE	COM	46137V100	3,746	47,780	SH		DFND	16	0	0	47,780
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	1,837	28,194	SH		DFND	16	0	0	28,194
INVESCO WATER RESOURCES ETF	COM	46137V142	2,695	50,831	SH		DFND	16	0	0	50,831
INVESCO WATER RESOURCES ETF	COM	46137V142	10	191	SH		DFND	18	0	191	0
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	490	2,402	SH		DFND	16	0	0	2,402
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	71,780	204,288	SH		DFND	16	0	0	204,288
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	164	505	SH		DFND	16,18	0	0	505
INVESCO S&P 500 QUALITY ETF	COM	46137V241	49,624	994,134	SH		DFND	16	0	0	994,134
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	19,418	224,289	SH		DFND	16	0	0	224,289
INVESCO S&P 500 PURE VALUE E	COM	46137V258	25	294	SH		DFND	16,18	0	0	294
INVESCO S&P 500 PURE VALUE E	COM	46137V258	32	375	SH		DFND	18	0	0	375
INVESCO S&P 500 PURE GROWTH	COM	46137V266	14,469	78,730	SH		DFND	16	0	0	78,730
INVESCO S&P 500 PURE GROWTH	COM	46137V266	118	640	SH		DFND	16,18	0	0	640
INVESCO S&P 500 PURE GROWTH	COM	46137V266	40	219	SH		DFND	18	0	0	219
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	329	2,722	SH		DFND	16	0	0	2,722
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	12,899	44,609	SH		DFND	16	0	0	44,609
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	4,437	49,048	SH		DFND	16	0	0	49,048
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	181	2,000	SH		DFND	18	0	2,000	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	2,469	13,371	SH		DFND	16	0	0	13,371
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	10	54	SH		DFND	18	0	0	54
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	5,983	31,712	SH		DFND	16	0	0	31,712
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	8,588	28,256	SH		DFND	16	0	0	28,256
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	6,392	100,431	SH		DFND	16	0	0	100,431
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	77	1,208	SH		DFND	16,18	0	0	1,208
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	263	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	232,255	1,499,818	SH		DFND	16	0	0	1,499,818
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	399	2,528	SH		DFND	16,18	0	2,528	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	858	5,443	SH		DFND	18	0	5,443	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	15,566	231,115	SH		DFND	16	0	0	231,115
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	4,588	27,025	SH		DFND	16	0	0	27,025
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	2,890	21,343	SH		DFND	16	0	0	21,343
INVESCO MSCI SUSTAINABLE FUT	COM	46137V407	7,139	116,110	SH		DFND	16	0	0	116,110
INVESCO S&P 500 VALUE WITH M	COM	46137V423	6,161	113,855	SH		DFND	16	0	0	113,855
INVESCO S&P 500 GARP ETF	COM	46137V431	935	10,253	SH		DFND	16	0	0	10,253
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	4,546	54,569	SH		DFND	16	0	0	54,569
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	28,092	582,593	SH		DFND	16	0	0	582,593
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	56	1,164	SH		DFND	16,18	0	1,164	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	17,338	200,869	SH		DFND	16	0	0	200,869
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	117	1,352	SH		DFND	16,18	0	1,352	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	41	473	SH		DFND	18	0	473	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	25,322	334,842	SH		DFND	16	0	0	334,842
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	24,808	458,417	SH		DFND	16	0	0	458,417
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	11	308	SH		DFND	16,18	0	308	0
INVESCO DIVIDEND ACHIEVERS E	COM	46137V506	369	9,606	SH		DFND	16	0	0	9,606
INVESCO NASDAQ INTERNET ETF	COM	46137V530	462	2,735	SH		DFND	16	0	0	2,735
INVESCO NASDAQ INTERNET ETF	COM	46137V530	73	430	SH		DFND	18	0	430	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	6,124	312,428	SH		DFND	16	0	0	312,428
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	374	19,027	SH		DFND	18	0	19,027	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	15,529	710,512	SH		DFND	16	0	0	710,512
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	19	888	SH		DFND	16,18	0	888	0
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	1,000	34,513	SH		DFND	16	0	0	34,513
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	14,704	80,509	SH		DFND	16	0	0	80,509
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	3	19	SH		DFND	16,18	0	19	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	219	1,201	SH		DFND	18	0	1,201	0
INVESCO DOW JONES INDUSTRIAL	COM	46137V605	549	11,929	SH		DFND	16	0	0	11,929
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	255,302	1,483,630	SH		DFND	16	0	0	1,483,630
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	10	44	SH		DFND	16,18	0	44	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	185	1,080	SH		DFND	18	0	1,080	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	3,805	224,859	SH		DFND	16	0	0	224,859
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	2,055	18,420	SH		DFND	16	0	0	18,420
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	56	500	SH		DFND	18	0	500	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	983	7,585	SH		DFND	16	0	0	7,585
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	109	844	SH		DFND	18	0	844	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	560	7,034	SH		DFND	16	0	0	7,034
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	13	169	SH		DFND	18	0	169	0
INVESCO DWA BASIC MATERIALS	COM	46137V704	967	9,794	SH		DFND	16	0	0	9,794
INVESCO DYNAMIC MARKET ETF	COM	46137V712	5,757	49,776	SH		DFND	16	0	0	49,776
INVESCO DYNAMIC LEISURE AND	COM	46137V720	4,363	90,463	SH		DFND	16	0	0	90,463
INVESCO DYNAMIC LEISURE AND	COM	46137V720	13	266	SH		DFND	18	0	266	0
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	4,007	55,616	SH		DFND	16	0	0	55,616
INVESCO DYNAMIC BUILDING & C	COM	46137V779	1,202	28,013	SH		DFND	16	0	0	28,013
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	997	7,220	SH		DFND	16	0	0	7,220
INVESCO DWA MOMENTUM ETF	COM	46137V837	14,299	176,399	SH		DFND	16	0	0	176,399
INVESCO DWA MOMENTUM ETF	COM	46137V837	328	4,053	SH		DFND	18	0	4,053	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	6,109	61,997	SH		DFND	16	0	0	61,997
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	1,524	11,325	SH		DFND	16	0	0	11,325
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	3	19	SH		DFND	18	0	19	0
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	1,057	21,507	SH		DFND	16	0	0	21,507
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	3,253	76,167	SH		DFND	16	0	0	76,167
INVESCO DWA CONSUMER STAPLES	COM	46137V886	1,373	16,034	SH		DFND	16	0	0	16,034
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1,135	11,866	SH		DFND	16	0	0	11,866
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	22	228	SH		DFND	16,18	0	0	228
INVESCO DB COMMODITY INDEX T	COM	46138B103	80,920	3,106,962	SH		DFND	16	0	0	3,106,962
INVESCO DB COMMODITY INDEX T	COM	46138B103	228	8,739	SH		DFND	16,18	0	8,739	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	641	24,580	SH		DFND	18	0	24,580	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	879	6,304	SH		DFND	16	0	0	6,304
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	1,383	8,558	SH		DFND	16	0	0	8,558
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	81	502	SH		DFND	18	0	502	0
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	592	5,870	SH		DFND	16	0	0	5,870
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	25,326	453,167	SH		DFND	16	0	0	453,167
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	83	1,496	SH		DFND	16,18	0	1,496	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	1,611	28,864	SH		DFND	18	0	28,864	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	4,567	177,013	SH		DFND	16	0	0	177,013
INVESCO S&P GLOBAL WATER IND	COM	46138E263	7,868	150,107	SH		DFND	16	0	0	150,107
INVESCO S&P GLOBAL WATER IND	COM	46138E263	30	589	SH		DFND	18	0	0	589
INVESCO S&P EMERGING MARKETS	COM	46138E297	2,205	85,605	SH		DFND	16	0	0	85,605
INVESCO S&P EMERGING MARKETS	COM	46138E297	18	704	SH		DFND	18	0	704	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	100,421	1,496,699	SH		DFND	16	0	0	1,496,699
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	43	641	SH		DFND	16,18	0	641	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	526	7,834	SH		DFND	18	0	7,834	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	30,961	662,634	SH		DFND	16	0	0	662,634
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	37	786	SH		DFND	16,18	0	786	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	339	7,189	SH		DFND	18	0	7,189	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	6,032	79,625	SH		DFND	16	0	0	79,625
INVESCO CEF INCOME COMPOSITE	COM	46138E404	30,042	1,361,523	SH		DFND	16	0	0	1,361,523
INVESCO PREFERRED ETF	COM	46138E511	111,616	8,259,162	SH		DFND	16	0	0	8,259,162
INVESCO PREFERRED ETF	COM	46138E511	437	32,195	SH		DFND	16,18	0	32,195	0
INVESCO PREFERRED ETF	COM	46138E511	894	65,876	SH		DFND	18	0	65,876	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	1,019	43,612	SH		DFND	16	0	0	43,612
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	19,229	771,443	SH		DFND	16	0	0	771,443
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	121	4,866	SH		DFND	16,18	0	4,866	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	246	9,885	SH		DFND	18	0	9,885	0
INVESCO KBW PROPERTY & CASUA	COM	46138E586	2,364	27,143	SH		DFND	16	0	0	27,143
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	4,931	193,697	SH		DFND	16	0	0	193,697
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	55	2,173	SH		DFND	18	0	2,173	0
INVESCO KBW BANK ETF	COM	46138E628	12,403	184,274	SH		DFND	16	0	0	184,274
INVESCO KBW BANK ETF	COM	46138E628	124	1,950	SH		DFND	16,18	0	1,950	0
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	2,044	53,401	SH		DFND	16	0	0	53,401
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	31	797	SH		DFND	16,18	0	797	0
INVESCO GLOBAL WATER ETF	COM	46138E651	548	14,994	SH		DFND	16	0	0	14,994
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	890	36,045	SH		DFND	16	0	0	36,045
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	812	44,188	SH		DFND	16	0	0	44,188
INVESCO FTSE RAFI EMERGING M	COM	46138E727	67,355	3,235,370	SH		DFND	16	0	0	3,235,370
INVESCO FTSE RAFI EMERGING M	COM	46138E727	21	1,017	SH		DFND	16,18	0	1,017	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	11	512	SH		DFND	18	0	512	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	2,843	82,726	SH		DFND	16	0	0	82,726
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	3	94	SH		DFND	18	0	94	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	3,703	79,620	SH		DFND	16	0	0	79,620
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	144	3,114	SH		DFND	18	0	3,114	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	10,817	477,162	SH		DFND	16	0	722	476,440
INVESCO EMERGING MARKETS SOV	COM	46138E784	78	3,458	SH		DFND	16,18	0	3,458	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	168	7,448	SH		DFND	18	0	7,448	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	12,917	263,975	SH		DFND	16	0	0	263,975
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	84	1,720	SH		DFND	16,18	0	1,720	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	58	1,175	SH		DFND	18	0	1,175	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,088	50,000	SH		DFND	2	0	50,000	0
INVESCO SENIOR LOAN ETF	COM	46138G508	135,607	6,236,648	SH		DFND	16	0	609	6,236,038
INVESCO SENIOR LOAN ETF	COM	46138G508	142	6,542	SH		DFND	16,18	0	6,542	0
INVESCO SENIOR LOAN ETF	COM	46138G508	531	24,397	SH		DFND	18	0	24,397	0
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	3,184	110,121	SH		DFND	16	0	0	110,121
INVESCO NASDAQ 100 ETF	COM	46138G649	91,103	621,210	SH		DFND	16	0	0	621,210
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	2,275	51,854	SH		DFND	16	0	0	51,854
INVESCO S&P SMALLCAP 600	COM	46138G664	18,263	152,220	SH		DFND	16	0	0	152,220
INVESCO S&P SMALLCAP 600	COM	46138G664	110	920	SH		DFND	16,18	0	0	920
INVESCO S&P SMALLCAP 600	COM	46138G664	116	970	SH		DFND	18	0	0	970
INVESCO S&P MIDCAP 400 REV	COM	46138G672	3,213	34,843	SH		DFND	16	0	0	34,843
INVESCO S&P 500 REVENUE ETF	COM	46138G698	307	3,800	SH		DFND	2	0	3,800	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	23,510	291,210	SH		DFND	16	0	0	291,210
INVESCO S&P 500 REVENUE ETF	COM	46138G698	66	824	SH		DFND	18	0	824	0
INVESCO SOLAR ETF	COM	46138G706	5,446	72,162	SH		DFND	16	0	0	72,162
INVESCO SOLAR ETF	COM	46138G706	4	49	SH		DFND	18	0	0	49
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	3,950	133,127	SH		DFND	16	0	0	133,127
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	36	1,213	SH		DFND	16,18	0	1,213	0
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	45	1,500	SH		DFND	18	0	1,500	0
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	1,310	52,837	SH		DFND	16	0	0	52,837
INVESCO VARIABLE RATE PREFER	COM	46138G870	14,066	575,849	SH		DFND	16	0	0	575,849
INVESCO VARIABLE RATE PREFER	COM	46138G870	15	610	SH		DFND	18	0	610	0
INVESCO TREASURY COLLATERAL	COM	46138G888	7,588	71,913	SH		DFND	16	0	0	71,913
INVESCO TREASURY COLLATERAL	COM	46138G888	4	40	SH		DFND	18	0	0	40
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	4,572	96,086	SH		DFND	16	0	0	96,086
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	19	396	SH		DFND	18	0	396	0
INVESCO BULLETSHARES 2028	COM	46138J643	4,162	198,145	SH		DFND	16	0	0	198,145
INVESCO BULLETSHARES 2027 CO	COM	46138J783	3,710	184,482	SH		DFND	16	0	0	184,482
INVESCO BULLETSHARES 2026 CO	COM	46138J791	3,740	188,214	SH		DFND	16	0	0	188,214
INVESCO BULLETSHARES 2025 CO	COM	46138J825	9,257	443,610	SH		DFND	16	0	0	443,610
INVESCO BULLETSHARES 2024 HI	COM	46138J833	1,188	49,771	SH		DFND	16	0	0	49,771
INVESCO BULLETSHARES 2024 CO	COM	46138J841	21,808	1,035,190	SH		DFND	16	0	0	1,035,190
INVESCO BULLETSHARES 2023 HI	COM	46138J858	1,026	41,770	SH		DFND	16	0	0	41,770
INVESCO BULLETSHARES 2023 HI	COM	46138J858	15	600	SH		DFND	18	0	0	600
INVESCO BULLETSHARES 2023 CO	COM	46138J866	23,943	1,136,760	SH		DFND	16	0	0	1,136,760
INVESCO BULLETSHARES 2022 HI	COM	46138J874	740	32,283	SH		DFND	16	0	0	32,283
INVESCO BULLETSHARES 2022 HI	COM	46138J874	11	500	SH		DFND	18	0	0	500
INVESCO BULLETSHARES 2022 CO	COM	46138J882	18,209	857,034	SH		DFND	16	0	0	857,034
INVESCO BULLETSHARES 2022 CO	COM	46138J882	35	1,660	SH		DFND	18	0	0	1,660
INVESCO CURRENCYSHARES EURO	COM	46138K103	392	3,824	SH		DFND	16	0	0	3,824
INVESCO CURRENCYSHARES EURO	COM	46138K103	7	64	SH		DFND	16,18	0	64	0
INVESCO DB AGRICULTURE FUND	COM	46140H106	23,002	1,051,583	SH		DFND	16	0	0	1,051,583
INVESCO DB ENERGY FUND	COM	46140H304	2,203	94,324	SH		DFND	16	0	0	94,324
INVESCO DB OIL FUND	COM	46140H403	2,930	169,105	SH		DFND	16	0	0	169,105
INVESCO DB BASE METALS FUND	COM	46140H700	11,088	429,159	SH		DFND	16	0	0	429,159
INVESCO DB US DOLLAR INDEX B	COM	46141D203	27,114	1,030,693	SH		DFND	16	0	0	1,030,693
INVESTORS BANCORP INC	COM	46146L101	14,790	990,655	SH		DFND	2	0	979,355	11,300
INVESTORS BANCORP INC	COM	46146L101	767	51,353	SH		DFND	16	0	0	51,353
INVITAE CORP	COM	46185L103	8	975	SH		DFND	2	0	975	0
INVITAE CORP	COM	46185L103	164	20,568	SH		DFND	16	0	0	20,568
INVITATION HOMES INC	COM	46187W107	100,418	2,499,212	SH		DFND	2	0	2,468,295	30,917
INVITATION HOMES INC	COM	46187W107	323	8,029	SH		DFND	3	0	8,029	0
INVITATION HOMES INC	COM	46187W107	734	18,281	SH		DFND	10	0	18,281	0
INVITATION HOMES INC	COM	46187W107	10,143	252,735	SH		DFND	16	0	0	252,735
INVITATION HOMES INC	COM	46187W107	79	1,970	SH		DFND	16,18	0	1,970	0
INVITATION HOMES INC	COM	46187W107	42	1,040	SH		DFND	18	0	993	47
INVITATION HOMES INC	COM	46187W107	309	8,700	SH		DFND	19	0	8,700	0
INVITATION HOMES INC	COM	46187W107	1,762	140,773	SH		DFND	23	0	140,773	0
IONIS PHARMACEUTICALS INC	COM	462222100	53	1,438	SH		DFND	2	0	1,438	0
IONIS PHARMACEUTICALS INC	COM	462222100	398	10,802	SH		DFND	16	0	0	10,802
IONIS PHARMACEUTICALS INC	COM	462222100	16	442	SH		DFND	18	0	383	59
IONQ INC	COM	46222L108	325	25,500	SH		DFND	16	0	0	25,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	27,770	1,667,751	SH		DFND	2	0	1,625,758	41,993
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	400	24,017	SH		DFND	2,3	0	24,017	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	461	27,715	SH		DFND	3	0	27,715	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3	180	SH		DFND	16	0	0	180
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13,351	801,842	SH		DFND	17	0	801,842	0
IRADIMED CORP	COM	46266A109	912	20,334	SH		DFND	16	0	0	20,334
IQVIA HOLDINGS INC	COM	46266C105	524,354	2,267,868	SH		DFND	2	0	1,898,419	369,449
IQVIA HOLDINGS INC	COM	46266C105	12	53	SH		DFND	2,3	0	53	0
IQVIA HOLDINGS INC	COM	46266C105	395	1,708	SH		DFND	3	0	1,708	0
IQVIA HOLDINGS INC	COM	46266C105	1,353	5,852	SH		DFND	10	0	5,852	0
IQVIA HOLDINGS INC	COM	46266C105	13,668	59,147	SH		DFND	16	0	0	59,147
IQVIA HOLDINGS INC	COM	46266C105	66	285	SH		DFND	16,18	0	285	0
IQVIA HOLDINGS INC	COM	46266C105	8,924	43,701	SH		DFND	19	0	43,701	0
IQIYI INC-ADR	ADR	46267X108	8	1,653	SH		DFND	2	0	1,653	0
IQIYI INC-ADR	ADR	46267X108	47	10,460	SH		DFND	10	0	10,460	0
IQIYI INC-ADR	ADR	46267X108	3	739	SH		DFND	16	0	0	739
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,707	191,166	SH		DFND	2	0	185,941	5,225
IRIDIUM COMMUNICATIONS INC	COM	46269C102	151	3,741	SH		DFND	16	0	0	3,741
IRIDIUM COMMUNICATIONS INC	COM	46269C102	827	20,493	SH		DFND	19	0	0	20,493
IROBOT CORP	COM	462726100	7,201	113,612	SH		DFND	2	0	111,162	2,450
IROBOT CORP	COM	462726100	290	4,574	SH		DFND	16	0	0	4,574
IRON MOUNTAIN INC	COM	46284V101	5,263	94,567	SH		DFND	2	0	81,162	13,405
IRON MOUNTAIN INC	COM	46284V101	4	80	SH		DFND	2,3	0	80	0
IRON MOUNTAIN INC	COM	46284V101	524	9,454	SH		DFND	10	0	9,454	0
IRON MOUNTAIN INC	COM	46284V101	21,894	394,935	SH		DFND	16	0	0	394,935
IRON MOUNTAIN INC	COM	46284V101	65	1,179	SH		DFND	16,18	0	1,179	0
IRON MOUNTAIN INC	COM	46284V101	535	9,656	SH		DFND	18	0	9,656	0
IRON MOUNTAIN INC	COM	46284V101	250	5,100	SH		DFND	19	0	5,100	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	358	28,510	SH		DFND	2	0	28,510	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	7	570	SH		DFND	16	0	0	570
ISHARES GOLD TRUST	COM	464285204	190,991	5,185,635	SH		DFND	16	0	533,527	4,652,108
ISHARES GOLD TRUST	COM	464285204	124	3,360	SH		DFND	16,18	0	3,360	0
ISHARES GOLD TRUST	COM	464285204	364	9,879	SH		DFND	18	0	9,879	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	22,646	856,950	SH		DFND	16	0	338,649	518,301
ISHARES MSCI AUSTRALIA ETF	COM	464286103	5	187	SH		DFND	16,18	0	187	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	32	1,205	SH		DFND	18	0	1,205	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	2,888	62,575	SH		DFND	16	0	0	62,575
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	42	905	SH		DFND	18	0	905	0
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	2,601	53,224	SH		DFND	16	0	0	53,224
ISHARES EMERGING MARKETS HIG	COM	464286285	3,899	97,999	SH		DFND	16	0	0	97,999
ISHARES EMERGING MARKETS HIG	COM	464286285	31	791	SH		DFND	18	0	791	0
ISHARES EMERGING MARKETS DIV	COM	464286319	4,480	136,990	SH		DFND	16	0	0	136,990
ISHARES EMERGING MARKETS DIV	COM	464286319	24	726	SH		DFND	16,18	0	726	0
ISHARES EMERGING MARKETS DIV	COM	464286319	7	221	SH		DFND	18	0	221	0
ISHARES MSCI WORLD ETF	COM	464286392	681	5,317	SH		DFND	16	0	0	5,317
ISHARES MSCI WORLD ETF	COM	464286392	4	30	SH		DFND	18	0	30	0
ISHARES MSCI BRAZIL ETF	COM	464286400	7,692	203,288	SH		DFND	16	0	56,825	146,463
ISHARES MSCI BRAZIL ETF	COM	464286400	1	31	SH		DFND	16,18	0	31	0
ISHARES MSCI BRAZIL ETF	COM	464286400	28	749	SH		DFND	18	0	749	0
ISHARES MSCI EMERGING MKT SM	COM	464286475	363	6,376	SH		DFND	16	0	0	6,376
ISHARES MSCI CANADA ETF	COM	464286509	6,290	156,435	SH		DFND	2	0	156,435	0
ISHARES MSCI CANADA ETF	COM	464286509	29,962	745,196	SH		DFND	16	0	271,870	473,326
ISHARES MSCI CANADA ETF	COM	464286509	6	151	SH		DFND	16,18	0	151	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	3,250	88,058	SH		DFND	16	0	0	88,058
ISHARES JP MORGAN EM LOCAL C	COM	464286517	5	140	SH		DFND	18	0	140	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	26,658	253,924	SH		DFND	16	0	0	253,924
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	38	359	SH		DFND	16,18	0	359	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	124	1,179	SH		DFND	18	0	1,179	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	61,972	1,015,483	SH		DFND	16	0	0	1,015,483
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	269	4,409	SH		DFND	16,18	0	4,409	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	307	5,025	SH		DFND	18	0	5,025	0
ISHARES MSCI EUROZONE ETF	COM	464286608	854	19,741	SH		DFND	2	0	19,741	0
ISHARES MSCI EUROZONE ETF	COM	464286608	6,656	153,374	SH		DFND	16	0	0	153,374
ISHARES MSCI EUROZONE ETF	COM	464286608	11	260	SH		DFND	18	0	260	0
ISHARES MSCI THAILAND ETF	COM	464286624	4,765	61,085	SH		DFND	16	0	0	61,085
ISHARES MSCI BIC ETF	COM	464286657	1,070	27,946	SH		DFND	16	0	0	27,946
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	4,110	83,452	SH		DFND	16	0	0	83,452
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	22	450	SH		DFND	18	0	450	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	17,656	208,238	SH		DFND	16	0	0	208,238
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	305	3,592	SH		DFND	16,18	0	3,592	0
ISHARES MSCI FRANCE ETF	COM	464286707	18,294	520,115	SH		DFND	16	0	97,545	422,570
ISHARES MSCI FRANCE ETF	COM	464286707	17	479	SH		DFND	16,18	0	479	0
ISHARES MSCI FRANCE ETF	COM	464286707	5	146	SH		DFND	18	0	146	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	3,692	75,197	SH		DFND	16	0	0	75,197
ISHARES MSCI SWITZERLAND ETF	COM	464286749	51	1,042	SH		DFND	16,18	0	1,042	0
ISHARES MSCI SWEDEN ETF	COM	464286756	16,908	436,513	SH		DFND	16	0	127,854	308,659
ISHARES MSCI SWEDEN ETF	COM	464286756	18	466	SH		DFND	16,18	0	466	0
ISHARES MSCI SWEDEN ETF	COM	464286756	11	277	SH		DFND	18	0	277	0
ISHARES MSCI SPAIN ETF	COM	464286764	3,190	125,353	SH		DFND	16	0	52,383	72,970
ISHARES MSCI SPAIN ETF	COM	464286764	1	30	SH		DFND	16,18	0	30	0
ISHARES MSCI SPAIN ETF	COM	464286764	5	192	SH		DFND	18	0	192	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	31,010	435,476	SH		DFND	16	0	197,367	238,109
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	1	20	SH		DFND	16,18	0	20	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	24	337	SH		DFND	18	0	337	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	14,305	257,762	SH		DFND	16	0	96,586	161,176
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	3	53	SH		DFND	16,18	0	53	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	30	539	SH		DFND	18	0	539	0
ISHARES MSCI GERMANY ETF	COM	464286806	22,816	804,173	SH		DFND	16	0	322,772	481,400
ISHARES MSCI GERMANY ETF	COM	464286806	5	180	SH		DFND	16,18	0	180	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	605	14,298	SH		DFND	16	0	0	14,298
ISHARES MSCI MEXICO ETF	COM	464286822	5,223	95,022	SH		DFND	16	0	37,236	57,786
ISHARES MSCI MEXICO ETF	COM	464286822	1	22	SH		DFND	16,18	0	22	0
ISHARES MSCI MEXICO ETF	COM	464286822	18	327	SH		DFND	18	0	327	0
ISHARES MSCI HONG KONG ETF	COM	464286871	5,189	229,965	SH		DFND	16	0	95,468	134,497
ISHARES MSCI HONG KONG ETF	COM	464286871	1	53	SH		DFND	16,18	0	53	0
ISHARES MSCI HONG KONG ETF	COM	464286871	59	2,634	SH		DFND	18	0	2,634	0
ISHARES S&P 100 ETF	COM	464287101	65	310	SH		DFND	2	0	310	0
ISHARES S&P 100 ETF	COM	464287101	46,580	223,009	SH		DFND	16	0	0	223,009
ISHARES S&P 100 ETF	COM	464287101	13	60	SH		DFND	18	0	60	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	34,686	533,996	SH		DFND	16	0	0	533,996
ISHARES MORNINGSTAR GROWTH E	COM	464287119	1,636	25,166	SH		DFND	18	0	25,166	0
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	35,973	571,253	SH		DFND	16	0	0	571,253
ISHARES CORE S&P TOTAL U.S.	COM	464287150	152,630	1,551,438	SH		DFND	16	0	0	1,551,438
ISHARES CORE S&P TOTAL U.S.	COM	464287150	443	4,390	SH		DFND	16,18	0	4,390	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,338	13,256	SH		DFND	18	0	13,256	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	92,555	718,969	SH		DFND	16	0	0	718,969
ISHARES SELECT DIVIDEND ETF	COM	464287168	558	4,357	SH		DFND	18	0	4,357	0
ISHARES TIPS BOND ETF	COM	464287176	12,737	102,253	SH		DFND	2	0	4,581	97,672
ISHARES TIPS BOND ETF	COM	464287176	300,188	2,402,249	SH		DFND	16	0	9	2,402,240
ISHARES TIPS BOND ETF	COM	464287176	298	2,395	SH		DFND	16,18	0	2,395	0
ISHARES TIPS BOND ETF	COM	464287176	1,134	9,101	SH		DFND	18	0	9,101	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	378	11,816	SH		DFND	16	0	0	11,816
ISHARES TRANSPORTATION AVERA	COM	464287192	13,553	50,213	SH		DFND	16	0	14,349	35,864
ISHARES TRANSPORTATION AVERA	COM	464287192	19	71	SH		DFND	18	0	71	0
ISHARES CORE S&P 500 ETF	COM	464287200	2,994	6,600	SH		DFND	2	0	6,600	0
ISHARES CORE S&P 500 ETF	COM	464287200	2,537,345	5,595,665	SH		DFND	16	0	262,627	5,333,038
ISHARES CORE S&P 500 ETF	COM	464287200	5,120	11,285	SH		DFND	16,18	0	11,285	0
ISHARES CORE S&P 500 ETF	COM	464287200	7,632	16,822	SH		DFND	18	0	16,822	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	43,436	405,547	SH		DFND	2	0	393,832	11,715
ISHARES CORE U.S. AGGREGATE	COM	464287226	916,287	8,543,456	SH		DFND	16	0	599,136	7,944,321
ISHARES CORE U.S. AGGREGATE	COM	464287226	727	6,790	SH		DFND	16,18	0	6,790	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	3,977	37,134	SH		DFND	18	0	37,134	0
ISHARES MSCI EMERGING MARKET	COM	464287234	43,470	962,491	SH		DFND	16	0	0	962,491
ISHARES MSCI EMERGING MARKET	COM	464287234	354	7,842	SH		DFND	16,18	0	7,842	0
ISHARES MSCI EMERGING MARKET	COM	464287234	253	5,614	SH		DFND	18	0	5,614	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	931,885	7,705,332	SH		DFND	2	0	7,705,332	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	248,140	2,053,185	SH		DFND	16	0	9	2,053,176
ISHARES IBOXX INVESTMENT GRA	COM	464287242	269	2,228	SH		DFND	16,18	0	2,228	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,472	12,171	SH		DFND	18	0	12,171	0
ISHARES GLOBAL TECH ETF	COM	464287291	57,260	986,953	SH		DFND	16	0	0	986,953
ISHARES GLOBAL TECH ETF	COM	464287291	53	917	SH		DFND	16,18	0	917	0
ISHARES GLOBAL TECH ETF	COM	464287291	23	392	SH		DFND	18	0	392	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	684,772	8,929,173	SH		DFND	16	0	0	8,929,173
ISHARES S&P 500 GROWTH ETF	COM	464287309	1,094	14,318	SH		DFND	16,18	0	14,318	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	5,856	76,675	SH		DFND	18	0	76,675	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,161	13,251	SH		DFND	16	0	0	13,251
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4	46	SH		DFND	18	0	46	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	9,847	120,561	SH		DFND	16	0	0	120,561
ISHARES GLOBAL FINANCIALS ET	COM	464287333	21	264	SH		DFND	16,18	0	264	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	4	53	SH		DFND	18	0	53	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	4	125	SH		DFND	2	0	125	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	8,840	244,395	SH		DFND	16	0	0	244,395
ISHARES GLOBAL ENERGY ETF	COM	464287341	28	788	SH		DFND	16,18	0	788	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	7	182	SH		DFND	18	0	182	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	7,236	178,728	SH		DFND	16	0	0	178,728
ISHARES NORTH AMERICAN NATUR	COM	464287374	50	1,245	SH		DFND	18	0	1,245	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	5,703	172,256	SH		DFND	16	0	0	172,256
ISHARES LATIN AMERICA 40 ETF	COM	464287390	11	319	SH		DFND	16,18	0	319	0
ISHARES S&P 500 VALUE ETF	COM	464287408	351,972	2,241,922	SH		DFND	16	0	0	2,241,922
ISHARES S&P 500 VALUE ETF	COM	464287408	73	466	SH		DFND	16,18	0	466	0
ISHARES S&P 500 VALUE ETF	COM	464287408	3,395	21,800	SH		DFND	18	0	21,800	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	119,490	905,379	SH		DFND	16	0	75,141	830,238
ISHARES 20 YEAR TREASURY BO	COM	464287432	129	983	SH		DFND	16,18	0	983	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	9	66	SH		DFND	18	0	66	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	54	507	SH		DFND	2	0	507	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	295,497	2,749,366	SH		DFND	16	0	233,745	2,515,621
ISHARES 7-10 YEAR TREASURY B	COM	464287440	350	3,259	SH		DFND	16,18	0	3,259	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	888	8,263	SH		DFND	18	0	8,263	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	515,809	5,944,709	SH		DFND	16	0	1,164,464	4,780,245
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	533	6,117	SH		DFND	16,18	0	6,117	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,445	17,342	SH		DFND	18	0	17,342	0
ISHARES MSCI EAFE ETF	COM	464287465	422,588	5,741,708	SH		DFND	2	0	5,741,708	0
ISHARES MSCI EAFE ETF	COM	464287465	40,653	552,344	SH		DFND	2,10	0	552,344	0
ISHARES MSCI EAFE ETF	COM	464287465	104,241	1,406,239	SH		DFND	16	0	109	1,406,130
ISHARES MSCI EAFE ETF	COM	464287465	569	7,735	SH		DFND	16,18	0	7,735	0
ISHARES MSCI EAFE ETF	COM	464287465	2,608	35,438	SH		DFND	18	0	35,438	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	3,948	33,000	SH		DFND	2	0	33,000	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	157,523	1,316,250	SH		DFND	16	0	0	1,316,250
ISHARES RUSSELL MID-CAP VALU	COM	464287473	804	6,723	SH		DFND	16,18	0	6,723	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	730	6,105	SH		DFND	18	0	6,105	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	170,574	1,697,401	SH		DFND	16	0	0	1,697,401
ISHARES RUSSELL MID-CAP GROW	COM	464287481	234	2,329	SH		DFND	16,18	0	2,329	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	952	9,475	SH		DFND	18	0	9,475	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	316,822	4,055,701	SH		DFND	16	0	0	4,055,701
ISHARES RUSSELL MID-CAP ETF	COM	464287499	759	9,724	SH		DFND	16,18	0	9,724	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,315	16,853	SH		DFND	18	0	16,853	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	3,354	12,500	SH		DFND	2	0	12,500	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	478,795	1,783,597	SH		DFND	16	0	0	1,783,597
ISHARES CORE S&P MIDCAP ETF	COM	464287507	863	3,216	SH		DFND	16,18	0	3,216	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,984	11,120	SH		DFND	18	0	11,120	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	18,846	54,649	SH		DFND	16	0	0	54,649
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	131	380	SH		DFND	16,18	0	380	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	71	207	SH		DFND	18	0	207	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	5	10	SH		DFND	2	0	10	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	48,044	101,455	SH		DFND	16	0	0	101,455
ISHARES SEMICONDUCTOR ETF	COM	464287523	5	10	SH		DFND	16,18	0	10	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	46	98	SH		DFND	18	0	98	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	14,920	38,227	SH		DFND	16	0	0	38,227
ISHARES EXPANDED TECH SECTOR	COM	464287549	56	145	SH		DFND	18	0	145	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	25,006	191,975	SH		DFND	16	0	0	191,975
ISHARES BIOTECHNOLOGY ETF	COM	464287556	47	364	SH		DFND	16,18	0	364	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	649	4,982	SH		DFND	18	0	4,982	0
ISHARES COHEN & STEERS REIT	COM	464287564	18,781	264,379	SH		DFND	16	0	0	264,379
ISHARES COHEN & STEERS REIT	COM	464287564	362	5,098	SH		DFND	18	0	5,098	0
ISHARES GLOBAL 100 ETF	COM	464287572	20,938	275,432	SH		DFND	16	0	0	275,432
ISHARES GLOBAL 100 ETF	COM	464287572	46	604	SH		DFND	16,18	0	604	0
ISHARES US CONSUMER DISCRETI	COM	464287580	7,428	98,913	SH		DFND	16	0	0	98,913
ISHARES US CONSUMER DISCRETI	COM	464287580	81	1,085	SH		DFND	18	0	1,085	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	18,516	111,558	SH		DFND	2	0	79,522	32,036
ISHARES RUSSELL 1000 VALUE E	COM	464287598	147,415	882,792	SH		DFND	16	0	40	882,752
ISHARES RUSSELL 1000 VALUE E	COM	464287598	285	1,716	SH		DFND	16,18	0	1,716	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,337	8,055	SH		DFND	18	0	8,055	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	68,638	887,400	SH		DFND	16	0	148	887,252
ISHARES S&P MID-CAP 400 GROW	COM	464287606	180	2,324	SH		DFND	16,18	0	2,324	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	1,200	15,532	SH		DFND	18	0	15,532	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	16,729	60,254	SH		DFND	2	0	17,320	42,934
ISHARES RUSSELL 1000 GROWTH	COM	464287614	329,248	1,185,404	SH		DFND	16	0	30	1,185,374
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,712	6,167	SH		DFND	16,18	0	6,167	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,735	6,248	SH		DFND	18	0	6,248	0
ISHARES RUSSELL 1000 ETF	COM	464287622	79,433	317,644	SH		DFND	2	0	0	317,644
ISHARES RUSSELL 1000 ETF	COM	464287622	99,301	391,252	SH		DFND	16	0	0	391,252
ISHARES RUSSELL 1000 ETF	COM	464287622	134	535	SH		DFND	16,18	0	535	0
ISHARES RUSSELL 1000 ETF	COM	464287622	1,324	5,295	SH		DFND	18	0	5,295	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	38,911	241,085	SH		DFND	2	0	241,085	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	36,553	226,351	SH		DFND	16	0	465	225,886
ISHARES RUSSELL 2000 VALUE E	COM	464287630	95	590	SH		DFND	16,18	0	590	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	294	1,819	SH		DFND	18	0	1,819	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	36	137	SH		DFND	2	0	131	6
ISHARES RUSSELL 2000 GROWTH	COM	464287648	26,350	102,921	SH		DFND	16	0	21	102,900
ISHARES RUSSELL 2000 GROWTH	COM	464287648	157	615	SH		DFND	16,18	0	615	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	72	281	SH		DFND	18	0	281	0
ISHARES RUSSELL 2000 ETF	COM	464287655	26,192	127,599	SH		DFND	2	0	0	127,599
ISHARES RUSSELL 2000 ETF	COM	464287655	226,144	1,101,605	SH		DFND	16	0	10	1,101,595
ISHARES RUSSELL 2000 ETF	COM	464287655	466	2,270	SH		DFND	16,18	0	2,270	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,907	9,291	SH		DFND	18	0	9,291	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	18,342	241,984	SH		DFND	16	0	0	241,984
ISHARES CORE S&P U.S. VALUE	COM	464287663	306	4,027	SH		DFND	18	0	4,027	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	54,909	519,555	SH		DFND	16	0	0	519,555
ISHARES CORE S&P U.S. GROWTH	COM	464287671	14	131	SH		DFND	16,18	0	131	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	100	950	SH		DFND	18	0	950	0
ISHARES RUSSELL 3000 ETF	COM	464287689	38,204	145,614	SH		DFND	2	0	600	145,014
ISHARES RUSSELL 3000 ETF	COM	464287689	162,233	618,051	SH		DFND	16	0	0	618,051
ISHARES RUSSELL 3000 ETF	COM	464287689	370	1,412	SH		DFND	16,18	0	1,412	0
ISHARES RUSSELL 3000 ETF	COM	464287689	354	1,350	SH		DFND	18	0	1,350	0
ISHARES US UTILITIES ETF	COM	464287697	6,524	72,408	SH		DFND	16	0	0	72,408
ISHARES US UTILITIES ETF	COM	464287697	114	1,252	SH		DFND	18	0	1,252	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	180,827	1,646,840	SH		DFND	16	0	0	1,646,840
ISHARES S&P MID-CAP 400 VALU	COM	464287705	270	2,464	SH		DFND	16,18	0	2,464	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	1,006	9,174	SH		DFND	18	0	9,174	0
ISHARES US TELECOMMUNICATION	COM	464287713	2,819	94,025	SH		DFND	16	0	0	94,025
ISHARES USTECHNOLOGY ETF	COM	464287721	52,569	510,486	SH		DFND	16	0	0	510,486
ISHARES USTECHNOLOGY ETF	COM	464287721	78	754	SH		DFND	16,18	0	754	0
ISHARES USTECHNOLOGY ETF	COM	464287721	633	6,142	SH		DFND	18	0	6,142	0
ISHARES US REAL ESTATE ETF	COM	464287739	18,014	166,460	SH		DFND	2	0	166,460	0
ISHARES US REAL ESTATE ETF	COM	464287739	10,257	94,807	SH		DFND	16	0	0	94,807
ISHARES US REAL ESTATE ETF	COM	464287739	49	450	SH		DFND	18	0	450	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	13,314	126,183	SH		DFND	16	0	0	126,183
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	43	407	SH		DFND	16,18	0	407	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	138	1,309	SH		DFND	18	0	1,309	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	17,050	58,933	SH		DFND	16	0	0	58,933
ISHARES U.S. HEALTHCARE ETF	COM	464287762	84	292	SH		DFND	16,18	0	292	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	267	926	SH		DFND	18	0	926	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	10,363	57,436	SH		DFND	16	0	0	57,436
ISHARES US FINANCIALS ETF	COM	464287788	27,904	330,146	SH		DFND	16	0	0	330,146
ISHARES US FINANCIALS ETF	COM	464287788	17	202	SH		DFND	16,18	0	202	0
ISHARES US FINANCIALS ETF	COM	464287788	25	295	SH		DFND	18	0	295	0
ISHARES U.S. ENERGY ETF	COM	464287796	49,542	1,212,391	SH		DFND	16	0	0	1,212,391
ISHARES U.S. ENERGY ETF	COM	464287796	27	669	SH		DFND	16,18	0	669	0
ISHARES U.S. ENERGY ETF	COM	464287796	5	123	SH		DFND	18	0	123	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	48,317	447,875	SH		DFND	2	0	447,875	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	629,628	5,828,731	SH		DFND	16	0	0	5,828,731
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,246	11,550	SH		DFND	16,18	0	11,550	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	2,354	21,825	SH		DFND	18	0	21,825	0
ISHARES US CONSUMER STAPLES	COM	464287812	6,227	31,069	SH		DFND	16	0	0	31,069
ISHARES US CONSUMER STAPLES	COM	464287812	19	94	SH		DFND	16,18	0	94	0
ISHARES US CONSUMER STAPLES	COM	464287812	84	418	SH		DFND	18	0	418	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	7,164	47,903	SH		DFND	16	0	0	47,903
ISHARES DOW JONES U.S. ETF	COM	464287846	939	8,430	SH		DFND	16	0	0	8,430
ISHARES EUROPE ETF	COM	464287861	3,183	63,363	SH		DFND	16	0	0	63,363
ISHARES EUROPE ETF	COM	464287861	30	604	SH		DFND	16,18	0	604	0
ISHARES EUROPE ETF	COM	464287861	17	329	SH		DFND	18	0	329	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	107,854	1,051,999	SH		DFND	16	0	0	1,051,999
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	378	3,692	SH		DFND	16,18	0	3,692	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	97	943	SH		DFND	18	0	943	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	53,898	430,817	SH		DFND	16	0	0	430,817
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	452	3,617	SH		DFND	18	0	3,617	0
ISHARES MORNINGSTAR VALUE ET	COM	464288109	306	4,467	SH		DFND	16	0	0	4,467
ISHARES SHORT-TERM NATIONAL	COM	464288158	5,843	55,861	SH		DFND	2	0	55,861	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	79,052	758,484	SH		DFND	16	0	0	758,484
ISHARES SHORT-TERM NATIONAL	COM	464288158	1,004	9,595	SH		DFND	16,18	0	9,595	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	379	3,627	SH		DFND	18	0	3,627	0
ISHARES AGENCY BOND ETF	COM	464288166	8,616	76,712	SH		DFND	16	0	0	76,712
ISHARES GLOBAL TIMBER & FORE	COM	464288174	696	7,790	SH		DFND	16	0	0	7,790
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	242	3,231	SH		DFND	10	0	3,231	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	809	10,787	SH		DFND	16	0	0	10,787
ISHARES MORNINGSTAR MID-CAP	COM	464288208	10,016	148,802	SH		DFND	16	0	0	148,802
ISHARES MORNINGSTAR MID-CAP	COM	464288208	33	488	SH		DFND	18	0	488	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	15,858	735,704	SH		DFND	16	0	0	735,704
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	86	4,000	SH		DFND	16,18	0	4,000	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	1	54	SH		DFND	18	0	54	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	35,009	670,040	SH		DFND	16	0	0	670,040
ISHARES MSCI ACWI EX US ETF	COM	464288240	82	1,560	SH		DFND	16,18	0	1,560	0
ISHARES MSCI ACWI ETF	COM	464288257	6,726	66,242	SH		DFND	16	0	0	66,242
ISHARES MSCI ACWI ETF	COM	464288257	82	821	SH		DFND	16,18	0	821	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	4	50	SH		DFND	2	0	50	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	15,179	229,029	SH		DFND	16	0	1,047	227,982
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	70	1,050	SH		DFND	16,18	0	1,050	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	193	2,913	SH		DFND	18	0	2,913	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	286	2,931	SH		DFND	2	0	2,931	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	103,760	1,067,551	SH		DFND	16	0	5,661	1,061,890
ISHARES JP MORGAN USD EMERGI	COM	464288281	363	3,711	SH		DFND	16,18	0	3,711	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	405	4,143	SH		DFND	18	0	4,143	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	20,131	313,227	SH		DFND	16	0	0	313,227
ISHARES NEW YORK MUNI BOND E	COM	464288323	4,175	77,405	SH		DFND	16	0	0	77,405
ISHARES CALIFORNIA MUNI BOND	COM	464288356	11,594	199,228	SH		DFND	16	0	0	199,228
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1	15	SH		DFND	2	0	15	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	677	13,314	SH		DFND	16	0	0	13,314
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	3	57	SH		DFND	16,18	0	57	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	26	510	SH		DFND	18	0	510	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	837	12,157	SH		DFND	16	0	0	12,157
ISHARES MORNINGSTAR MID-CAP	COM	464288406	125	1,809	SH		DFND	18	0	1,809	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	111,173	1,010,329	SH		DFND	16	0	93	1,010,236
ISHARES NATIONAL MUNI BOND E	COM	464288414	313	2,857	SH		DFND	16,18	0	2,857	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,281	11,680	SH		DFND	18	0	11,680	0
ISHARES ASIA 50 ETF	COM	464288430	4,257	62,037	SH		DFND	16	0	0	62,037
ISHARES INTERNATIONAL SELECT	COM	464288448	2	61	SH		DFND	2	0	61	0
ISHARES INTERNATIONAL SELECT	COM	464288448	113,198	3,554,256	SH		DFND	16	0	0	3,554,256
ISHARES INTERNATIONAL SELECT	COM	464288448	368	11,598	SH		DFND	16,18	0	11,598	0
ISHARES INTERNATIONAL SELECT	COM	464288448	1,333	41,973	SH		DFND	18	0	41,973	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	1,156	42,501	SH		DFND	16	0	0	42,501
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	2,772	51,603	SH		DFND	16	0	0	51,603
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	27	504	SH		DFND	18	0	504	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	3	26	SH		DFND	2	0	26	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	109,019	1,327,266	SH		DFND	16	0	49	1,327,217
ISHARES IBOXX HIGH YLD CORP	COM	464288513	438	5,317	SH		DFND	16,18	0	5,317	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	1,092	13,274	SH		DFND	18	0	13,274	0
ISHARES CORE US REIT ETF	COM	464288521	668	10,325	SH		DFND	16	0	0	10,325
ISHARES CORE US REIT ETF	COM	464288521	0	7	SH		DFND	18	0	7	0
ISHARS RES AND MULTI REALES	COM	464288562	65,157	678,585	SH		DFND	16	0	0	678,585
ISHARS RES AND MULTI REALES	COM	464288562	98	1,026	SH		DFND	16,18	0	1,026	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	77,596	895,860	SH		DFND	16	0	0	895,860
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	159	1,834	SH		DFND	16,18	0	1,834	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	51	586	SH		DFND	18	0	586	0
ISHARES MBS ETF	COM	464288588	841,830	8,266,823	SH		DFND	16	0	471,732	7,795,091
ISHARES MBS ETF	COM	464288588	1,173	11,514	SH		DFND	16,18	0	11,514	0
ISHARES MBS ETF	COM	464288588	812	7,968	SH		DFND	18	0	7,968	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	1,254	11,060	SH		DFND	16	0	0	11,060
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	3,489	79,039	SH		DFND	16	0	0	79,039
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	31	690	SH		DFND	16,18	0	690	0
ISHARES INTERMEDIATE GOVERNM	COM	464288612	3,403	31,358	SH		DFND	16	0	0	31,358
ISHARES BROAD USD INVESTMENT	COM	464288620	110,204	2,003,290	SH		DFND	16	0	313,180	1,690,110
ISHARES BROAD USD INVESTMENT	COM	464288620	119	2,158	SH		DFND	16,18	0	2,158	0
ISHARES BROAD USD INVESTMENT	COM	464288620	580	10,529	SH		DFND	18	0	10,529	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	271,556	4,954,839	SH		DFND	16	0	0	4,954,839
ISHARES 5-10Y INV GRADE CORP	COM	464288638	341	6,217	SH		DFND	16,18	0	6,217	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	1,000	18,225	SH		DFND	18	0	18,225	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	297,492	5,686,426	SH		DFND	16	0	0	5,686,426
ISHARES 1-5Y INV GRADE CORP	COM	464288646	464	8,971	SH		DFND	16,18	0	8,971	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,208	23,358	SH		DFND	18	0	23,358	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	26,399	196,132	SH		DFND	16	0	0	196,132
ISHARES 10-20 YEAR TREASURY	COM	464288653	10	71	SH		DFND	16,18	0	71	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	6	43	SH		DFND	18	0	43	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	220,439	1,806,280	SH		DFND	16	0	0	1,806,280
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	537	4,399	SH		DFND	16,18	0	4,399	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	471	3,862	SH		DFND	18	0	3,862	0
ISHARES SHORT TREASURY BOND	COM	464288679	39	357	SH		DFND	2	0	357	0
ISHARES SHORT TREASURY BOND	COM	464288679	119,191	1,027,898	SH		DFND	16	0	0	1,027,898
ISHARES SHORT TREASURY BOND	COM	464288679	101	915	SH		DFND	16,18	0	915	0
ISHARES SHORT TREASURY BOND	COM	464288679	306	2,780	SH		DFND	18	0	2,780	0
ISHARES PREFERRED & INCOME S	COM	464288687	58,745	1,612,285	SH		DFND	16	0	327	1,611,957
ISHARES PREFERRED & INCOME S	COM	464288687	8	224	SH		DFND	16,18	0	224	0
ISHARES PREFERRED & INCOME S	COM	464288687	334	9,183	SH		DFND	18	0	9,183	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	3	30	SH		DFND	2	0	30	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	5,164	54,832	SH		DFND	16	0	32,359	22,473
ISHARES GLOBAL MATERIALS ETF	COM	464288695	38	400	SH		DFND	18	0	400	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	1,482	25,210	SH		DFND	16	0	0	25,210
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	13	228	SH		DFND	18	0	228	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	1,187	18,031	SH		DFND	16	0	0	18,031
ISHARES GLOBAL CONSUMER STAP	COM	464288737	62,356	1,004,301	SH		DFND	16	0	469,693	534,608
ISHARES GLOBAL CONSUMER DISC	COM	464288745	1,138	7,280	SH		DFND	16	0	0	7,280
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	12,552	211,682	SH		DFND	16	0	0	211,682
ISHARES U.S. AEROSPACE & DEF	COM	464288760	35,374	319,556	SH		DFND	16	0	102	319,454
ISHARES U.S. AEROSPACE & DEF	COM	464288760	18	165	SH		DFND	16,18	0	165	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	82	738	SH		DFND	18	0	738	0
ISHARES US REGIONAL BANKS ET	COM	464288778	10,629	180,144	SH		DFND	16	0	0	180,144
ISHARES U.S. BROKER-DEALERS	COM	464288794	9,130	90,425	SH		DFND	16	0	0	90,425
ISHARES MSCI USA ESG SELECT	COM	464288802	108,611	1,121,125	SH		DFND	16	0	0	1,121,125
ISHARES MSCI USA ESG SELECT	COM	464288802	49	511	SH		DFND	18	0	511	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	85,843	1,407,017	SH		DFND	16	0	0	1,407,017
ISHARES U.S. MEDICAL DEVICES	COM	464288810	27	439	SH		DFND	16,18	0	439	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	101	1,652	SH		DFND	18	0	1,652	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	5,850	20,681	SH		DFND	16	0	0	20,681
ISHARES U.S. HEALTHCARE PROV	COM	464288828	57	200	SH		DFND	18	0	200	0
ISHARES US PHARMACEUTICALS E	COM	464288836	323	1,661	SH		DFND	16	0	0	1,661
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	8,778	455,369	SH		DFND	16	0	0	455,369
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	14	731	SH		DFND	16,18	0	731	0
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	18,810	222,393	SH		DFND	16	0	0	222,393
ISHARES MSCI EAFE VALUE ETF	COM	464288877	52,132	1,037,257	SH		DFND	2	0	1,037,257	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	99,816	1,979,057	SH		DFND	16	0	434	1,978,623
ISHARES MSCI EAFE VALUE ETF	COM	464288877	108	2,145	SH		DFND	16,18	0	2,145	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	235	4,667	SH		DFND	18	0	4,667	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	88,992	921,696	SH		DFND	16	0	0	921,696
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	136	1,413	SH		DFND	16,18	0	1,413	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	608	6,314	SH		DFND	18	0	6,314	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	2,510	132,752	SH		DFND	16	0	0	132,752
ISHARES RUSSELL TOP 200 VALU	COM	464289420	4,862	69,805	SH		DFND	16	0	0	69,805
ISHARES RUSSELL TOP 200 VALU	COM	464289420	50	712	SH		DFND	18	0	712	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	112,922	710,990	SH		DFND	16	0	0	710,990
ISHARES RUSSELL TOP 200 GROW	COM	464289438	587	3,696	SH		DFND	16,18	0	3,696	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	112	706	SH		DFND	18	0	706	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	50,302	461,736	SH		DFND	16	0	0	461,736
ISHARES RUSSELL TOP 200 ETF	COM	464289446	40	366	SH		DFND	16,18	0	366	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	54	496	SH		DFND	18	0	496	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	534	8,344	SH		DFND	16	0	0	8,344
ISHARES 10 YEAR INV GR CORP	COM	464289511	52,755	861,021	SH		DFND	16	0	170,788	690,233
ISHARES 10 YEAR INV GR CORP	COM	464289511	68	1,108	SH		DFND	16,18	0	1,108	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	120	1,951	SH		DFND	18	0	1,951	0
ISHARES MSCI PERU ETF	COM	464289842	4,453	120,226	SH		DFND	16	0	0	120,226
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,739	25,220	SH		DFND	16	0	0	25,220
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	11	164	SH		DFND	18	0	164	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	2,086	37,627	SH		DFND	16	0	1,164	36,463
ISHARES CORE GROWTH ALLOCATI	COM	464289867	571	10,591	SH		DFND	18	0	10,591	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	3,617	84,184	SH		DFND	16	0	0	84,184
ISHARES CORE MODERATE ALLOCA	COM	464289875	722	16,806	SH		DFND	18	0	16,806	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	3,217	86,393	SH		DFND	16	0	0	86,393
ISHARES CORE CONSERVATIVE AL	COM	464289883	33	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	35,941	1,571,702	SH		DFND	16	0	0	1,571,702
ISHARES SILVER TRUST	COM	46428Q109	72	3,130	SH		DFND	16,18	0	3,130	0
ISHARES SILVER TRUST	COM	46428Q109	39	1,689	SH		DFND	18	0	1,689	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	11,078	489,344	SH		DFND	16	0	0	489,344
ISHARES US TREASURY BOND ETF	COM	46429B267	39	1,577	SH		DFND	2	0	1,577	0
ISHARES US TREASURY BOND ETF	COM	46429B267	168,177	6,751,345	SH		DFND	16	0	0	6,751,345
ISHARES US TREASURY BOND ETF	COM	46429B267	429	17,231	SH		DFND	16,18	0	17,231	0
ISHARES US TREASURY BOND ETF	COM	46429B267	161	6,466	SH		DFND	18	0	6,466	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	2,217	37,976	SH		DFND	16	0	0	37,976
ISHARES GNMA BOND ETF	COM	46429B333	567	11,888	SH		DFND	16	0	0	11,888
ISHARES MSCI DENMARK CAPPED	COM	46429B523	4,673	46,724	SH		DFND	16	0	9,302	37,422
ISHARES MSCI DENMARK CAPPED	COM	46429B523	7	73	SH		DFND	16,18	0	73	0
ISHARES MSCI INDIA ETF	COM	46429B598	122	2,734	SH		DFND	2	0	2,734	0
ISHARES MSCI INDIA ETF	COM	46429B598	13,527	303,545	SH		DFND	16	0	69,682	233,863
ISHARES MSCI INDIA ETF	COM	46429B598	2	38	SH		DFND	16,18	0	38	0
ISHARES MSCI INDIA ETF	COM	46429B598	12	259	SH		DFND	18	0	259	0
ISHARES FLOATING RATE BOND E	COM	46429B655	0	1	SH		DFND	2	0	1	0
ISHARES FLOATING RATE BOND E	COM	46429B655	106,504	2,109,578	SH		DFND	16	0	0	2,109,578
ISHARES FLOATING RATE BOND E	COM	46429B655	228	4,513	SH		DFND	16,18	0	4,513	0
ISHARES FLOATING RATE BOND E	COM	46429B655	788	15,599	SH		DFND	18	0	15,599	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	58,520	546,937	SH		DFND	16	0	0	546,937
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	19	177	SH		DFND	16,18	0	177	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	241	2,258	SH		DFND	18	0	2,258	0
ISHARES MSCI CHINA ETF	COM	46429B671	37,444	1,198,748	SH		DFND	16	0	537,240	661,508
ISHARES MSCI CHINA ETF	COM	46429B671	18	344	SH		DFND	16,18	0	344	0
ISHARES MSCI CHINA ETF	COM	46429B671	35	662	SH		DFND	18	0	662	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	136,912	1,899,169	SH		DFND	16	0	42,958	1,856,211
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	270	3,745	SH		DFND	16,18	0	3,745	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	925	12,828	SH		DFND	18	0	12,828	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	11,966	154,257	SH		DFND	2	0	154,257	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	392,031	5,056,375	SH		DFND	16	0	250,077	4,806,298
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	750	9,931	SH		DFND	16,18	0	9,931	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	1,038	13,383	SH		DFND	18	0	13,383	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	615,540	5,804,635	SH		DFND	16	0	0	5,804,635
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	750	7,146	SH		DFND	16,18	0	7,146	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	755	7,192	SH		DFND	18	0	7,192	0
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	20,588	336,125	SH		DFND	16	0	0	336,125
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	15,703	391,925	SH		DFND	16	0	0	391,925
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	15	381	SH		DFND	16,18	0	381	0
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	18	453	SH		DFND	18	0	453	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	721,457	5,329,731	SH		DFND	16	0	962,567	4,367,164
ISHARES MSCI USA QUALITY FAC	COM	46432F339	235	1,746	SH		DFND	16,18	0	1,746	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	482	3,583	SH		DFND	18	0	3,583	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	77,574	741,336	SH		DFND	16	0	0	741,336
ISHARES MSCI USA VALUE FACTO	COM	46432F388	1,450	13,871	SH		DFND	16,18	0	13,871	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	4	41	SH		DFND	18	0	41	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	144,809	859,295	SH		DFND	16	0	0	859,295
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	358	2,125	SH		DFND	16,18	0	2,125	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	2,069	12,294	SH		DFND	18	0	12,294	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	191,590	2,874,910	SH		DFND	16	0	0	2,874,910
ISHARES CORE INTL STOCK ETF	COM	46432F834	394	5,914	SH		DFND	16,18	0	5,914	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	1,188	17,836	SH		DFND	18	0	17,836	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	158,404	2,278,861	SH		DFND	2	0	1,248,264	1,030,597
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,574	22,640	SH		DFND	2,3	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	356,714	5,132,391	SH		DFND	16	0	89	5,132,302
ISHARES CORE MSCI EAFE ETF	COM	46432F842	732	10,537	SH		DFND	16,18	0	10,537	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,165	16,764	SH		DFND	18	0	16,764	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	219,652	4,528,081	SH		DFND	16	0	0	4,528,081
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	114	2,351	SH		DFND	16,18	0	2,351	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	14	286	SH		DFND	18	0	286	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	1,819	81,329	SH		DFND	16	0	0	81,329
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	9	395	SH		DFND	18	0	395	0
ISHARES CORE MSCI EMERGING	COM	46434G103	4	79	SH		DFND	2	0	79	0
ISHARES CORE MSCI EMERGING	COM	46434G103	207,435	3,738,012	SH		DFND	16	0	59,389	3,678,623
ISHARES CORE MSCI EMERGING	COM	46434G103	173	3,107	SH		DFND	16,18	0	3,107	0
ISHARES CORE MSCI EMERGING	COM	46434G103	946	17,036	SH		DFND	18	0	17,036	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	22,488	386,638	SH		DFND	16	0	0	386,638
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	86	1,480	SH		DFND	16,18	0	0	1,480
ISHARES MSCI TAIWAN ETF	COM	46434G772	261	4,250	SH		DFND	2	0	4,250	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	47,044	765,781	SH		DFND	16	0	327,870	437,911
ISHARES MSCI TAIWAN ETF	COM	46434G772	81	1,325	SH		DFND	16,18	0	1,325	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	7	112	SH		DFND	18	0	112	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	7,643	151,231	SH		DFND	20	0	151,231	0
ISHARES MSCI SINGAPORE ETF	COM	46434G780	22,367	1,073,528	SH		DFND	16	0	450,198	623,330
ISHARES MSCI SINGAPORE ETF	COM	46434G780	5	251	SH		DFND	16,18	0	251	0
ISHARES MSCI MALAYSIA ETF	COM	46434G814	3,203	125,061	SH		DFND	16	0	0	125,061
ISHARES MSCI MALAYSIA ETF	COM	46434G814	60	2,360	SH		DFND	16,18	0	2,360	0
ISHARES MSCI JAPAN ETF	COM	46434G822	45,998	746,663	SH		DFND	16	0	221,561	525,102
ISHARES MSCI JAPAN ETF	COM	46434G822	64	1,038	SH		DFND	16,18	0	1,038	0
ISHARES MSCI JAPAN ETF	COM	46434G822	238	3,857	SH		DFND	18	0	3,857	0
ISHARES MSCI ITALY ETF	COM	46434G830	13,320	451,489	SH		DFND	16	0	182,332	269,157
ISHARES MSCI ITALY ETF	COM	46434G830	3	101	SH		DFND	16,18	0	101	0
ISHARES MSCI ITALY ETF	COM	46434G830	52	1,753	SH		DFND	18	0	1,753	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	2,003	39,102	SH		DFND	16	0	0	39,102
ISHARES MSCI GLOBAL METALS &	COM	46434G848	15	285	SH		DFND	18	0	285	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	66,222	1,802,873	SH		DFND	16	0	0	1,802,873
ISHARES INC ISHARES ESG AWAR	COM	46434G863	43	1,158	SH		DFND	16,18	0	0	1,158
ISHARES INC ISHARES ESG AWAR	COM	46434G863	86	2,342	SH		DFND	18	0	0	2,342
ISHARES MSCI EMERGING MARKET	COM	46434G889	488	10,087	SH		DFND	16	0	0	10,087
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	33,758	683,876	SH		DFND	16	0	0	683,876
ISHARES MSCI USA MULTIFACTOR	COM	46434V282	16,359	367,924	SH		DFND	16	0	0	367,924
ISHARES MSCI USA MULTIFACTOR	COM	46434V282	5	106	SH		DFND	18	0	106	0
ISHARES MSCI USA SMALL-CAP M	COM	46434V290	11,373	208,501	SH		DFND	16	0	0	208,501
ISHARES MSCI USA SMALL-CAP M	COM	46434V290	132	2,411	SH		DFND	16,18	0	0	2,411
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	11,836	200,592	SH		DFND	16	0	0	200,592
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	2	48	SH		DFND	2	0	48	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	17,119	387,183	SH		DFND	16	0	0	387,183
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	4	96	SH		DFND	16,18	0	96	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	149	3,399	SH		DFND	18	0	3,399	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	8,998	253,746	SH		DFND	16	0	0	253,746
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	82	2,320	SH		DFND	18	0	0	2,320
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	194,430	5,267,109	SH		DFND	16	0	0	5,267,109
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	14	369	SH		DFND	16,18	0	0	369
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	278	7,532	SH		DFND	18	0	0	7,532
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	3,221	19,705	SH		DFND	16	0	0	19,705
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	13	77	SH		DFND	18	0	0	77
ISHARES CORE TOTAL BOND ETF	COM	46434V613	466,771	9,410,693	SH		DFND	16	0	0	9,410,693
ISHARES CORE TOTAL BOND ETF	COM	46434V613	597	12,034	SH		DFND	16,18	0	12,034	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	925	18,631	SH		DFND	18	0	18,631	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	506,469	9,528,969	SH		DFND	16	0	0	9,528,969
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	987	19,679	SH		DFND	16,18	0	19,679	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	477	8,938	SH		DFND	18	0	8,938	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	10,311	301,218	SH		DFND	16	0	63,571	237,647
ISHARES GLOBAL REIT ETF	COM	46434V647	8,007	274,072	SH		DFND	16	0	0	274,072
ISHARES GLOBAL REIT ETF	COM	46434V647	86	2,958	SH		DFND	18	0	2,958	0
ISHARES CORE MSCI PACIFIC ET	COM	46434V696	2,048	33,624	SH		DFND	16	0	0	33,624
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	2,429	44,501	SH		DFND	16	0	0	44,501
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	22,050	649,680	SH		DFND	2	0	615,448	34,232
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	12,018	354,340	SH		DFND	16	0	0	354,340
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	15,877	628,539	SH		DFND	16	0	0	628,539
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	89	3,530	SH		DFND	16,18	0	0	3,530
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	506	20,000	SH		DFND	18	0	0	20,000
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	15,943	637,152	SH		DFND	16	0	0	637,152
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	89	3,569	SH		DFND	16,18	0	0	3,569
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	626	25,000	SH		DFND	18	0	0	25,000
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	12,290	486,432	SH		DFND	16	0	0	486,432
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	89	3,536	SH		DFND	16,18	0	0	3,536
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	14,897	594,090	SH		DFND	16	0	0	594,090
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	89	3,547	SH		DFND	16,18	0	0	3,547
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	628	25,000	SH		DFND	18	0	0	25,000
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	4,241	50,896	SH		DFND	16	0	0	50,896
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	23	282	SH		DFND	16,18	0	0	282
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	3	39	SH		DFND	18	0	0	39
ISHARES ESG AWARE USD CORPOR	COM	46435G193	194,347	7,988,604	SH		DFND	16	0	0	7,988,604
ISHARES ESG AWARE USD CORPOR	COM	46435G193	242	9,627	SH		DFND	16,18	0	0	9,627
ISHARES ESG AWARE USD CORPOR	COM	46435G193	122	4,871	SH		DFND	18	0	0	4,871
ISHARES INVESTMENT GRADE BON	COM	46435G219	1,511	31,134	SH		DFND	16	0	0	31,134
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	24,972	1,013,635	SH		DFND	16	0	0	1,013,635
ISHARES HIGH YIELD BOND FACT	COM	46435G250	294	6,031	SH		DFND	16	0	0	6,031
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	3,959	155,423	SH		DFND	16	0	0	155,423
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	737	28,925	SH		DFND	16,18	0	0	28,925
ISHARES CORE MSCI DEV MKTS	COM	46435G326	1,054	16,568	SH		DFND	16	0	0	16,568
ISHARES MSCI UNITED KINGDOM	COM	46435G334	3,960	117,686	SH		DFND	16	0	6,517	111,169
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	466	14,253	SH		DFND	16	0	0	14,253
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	16	504	SH		DFND	18	0	504	0
ISHARES MSCI INTERNATIONAL V	COM	46435G409	234	9,208	SH		DFND	16	0	0	9,208
ISHARES ESG AWARE MSCI USA	COM	46435G425	205,812	2,029,674	SH		DFND	16	0	0	2,029,674
ISHARES ESG AWARE MSCI USA	COM	46435G425	344	3,390	SH		DFND	16,18	0	0	3,390
ISHARES ESG AWARE MSCI USA	COM	46435G425	48	475	SH		DFND	18	0	0	475
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	9,360	251,762	SH		DFND	16	0	0	251,762
ISHARES FALLEN ANGELS ETF	COM	46435G474	38,098	1,371,958	SH		DFND	16	0	0	1,371,958
ISHARES FALLEN ANGELS ETF	COM	46435G474	22	797	SH		DFND	16,18	0	0	797
ISHARES FALLEN ANGELS ETF	COM	46435G474	66	2,378	SH		DFND	18	0	0	2,378
ISHARES TRUST ISHARES ESG AW	COM	46435G516	72,764	987,062	SH		DFND	16	0	0	987,062
ISHARES TRUST ISHARES ESG AW	COM	46435G516	23	310	SH		DFND	18	0	0	310
ISH MSCI GLOB SUST DEVE GOAL	COM	46435G532	306	3,589	SH		DFND	16	0	0	3,589
ISH MSCI GLOB SUST DEVE GOAL	COM	46435G532	31	363	SH		DFND	16,18	0	0	363
ISHARES INTL AGGREGATE BOND	COM	46435G672	9,441	181,154	SH		DFND	16	0	0	181,154
ISHARES INTL AGGREGATE BOND	COM	46435G672	55	1,055	SH		DFND	16,18	0	0	1,055
ISHARES INTL AGGREGATE BOND	COM	46435G672	16	300	SH		DFND	18	0	0	300
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	1,249	48,173	SH		DFND	16	0	0	48,173
ISHARES CURR HEDGED MSCI UK	COM	46435G862	827	33,673	SH		DFND	16	0	0	33,673
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	5,615	228,112	SH		DFND	16	0	0	228,112
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	12	475	SH		DFND	16,18	0	0	475
ISHARES CYBERSECURITY & TECH	COM	46435U135	3,478	81,504	SH		DFND	16	0	0	81,504
ISHARES GEN-IMMUNOLOGY HLTH	COM	46435U192	552	16,015	SH		DFND	16	0	0	16,015
ISHARES SELF-DRIVING EV&TECH	COM	46435U366	4,792	103,311	SH		DFND	16	0	0	103,311
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	2,644	100,470	SH		DFND	16	0	0	100,470
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	5	173	SH		DFND	16,18	0	0	173
ISHARES ESG AWARE US AGGREGA	COM	46435U549	34,710	672,833	SH		DFND	16	0	0	672,833
ISHARES ESG AWARE US AGGREGA	COM	46435U549	95	1,832	SH		DFND	18	0	0	1,832
ISHARES ROBOTICS & ARTIFICIA	COM	46435U556	855	24,863	SH		DFND	16	0	0	24,863
ISHARES ROBOTICS & ARTIFICIA	COM	46435U556	36	1,033	SH		DFND	18	0	0	1,033
ISHARES ESG AWARE MSCI USA S	COM	46435U663	9,536	250,539	SH		DFND	16	0	0	250,539
ISHARES IBONDS DEC 2024 TERM	COM	46435U697	289	11,134	SH		DFND	16	0	0	11,134
ISHARES US INFRASTRUCTURE	COM	46435U713	2,473	63,501	SH		DFND	16	0	0	63,501
ISHARES U.S. FIXED INCOME BA	COM	46435U796	4,564	49,265	SH		DFND	16	0	0	49,265
ISHARES U.S. FIXED INCOME BA	COM	46435U796	4	40	SH		DFND	16,18	0	0	40
ISHARES BROAD USD HIGH YIELD	COM	46435U853	33,979	874,391	SH		DFND	2	0	0	874,391
ISHARES BROAD USD HIGH YIELD	COM	46435U853	6,262	161,113	SH		DFND	16	0	0	161,113
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	4,596	184,434	SH		DFND	16	0	0	184,434
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	79	3,174	SH		DFND	16,18	0	0	3,174
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	1,660	67,733	SH		DFND	16	0	0	67,733
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	14,271	142,600	SH		DFND	16	0	0	142,600
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	1,430	61,735	SH		DFND	16	0	0	61,735
ISORAY INC	COM	46489V104	7	18,000	SH		DFND	16	0	0	18,000
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	54,022	9,460,832	SH		DFND	2	0	0	9,460,832
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	2,225	389,626	SH		DFND	2,3	0	0	389,626
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	3,577	626,378	SH		DFND	2,10	0	0	626,378
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	20,523	3,594,283	SH		DFND	10	0	0	3,594,283
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	30	5,256	SH		DFND	16	0	0	5,256
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	4	701	SH		DFND	18	0	0	701
ITEOS THERAPEUTICS INC	COM	46565G104	2,874	89,299	SH		DFND	2	0	89,299	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	4,840	173,702	SH		DFND	2	0	173,702	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	4	157	SH		DFND	16	0	0	157
ITRON INC	COM	465741106	10,073	191,207	SH		DFND	2	0	185,507	5,700
ITRON INC	COM	465741106	12	232	SH		DFND	16	0	0	232
IVERIC BIO INC	COM	46583P102	16,786	997,413	SH		DFND	2	0	996,424	989
IVERIC BIO INC	COM	46583P102	726	43,122	SH		DFND	3	0	43,122	0
IVERIC BIO INC	COM	46583P102	9	547	SH		DFND	16	0	0	547
JBG SMITH PROPERTIES	COM	46590V100	7,119	243,664	SH		DFND	2	0	243,664	0
JBG SMITH PROPERTIES	COM	46590V100	5	179	SH		DFND	16	0	0	179
J & J SNACK FOODS CORP	COM	466032109	9,633	62,104	SH		DFND	2	0	61,254	850
J & J SNACK FOODS CORP	COM	466032109	299	1,928	SH		DFND	16	0	0	1,928
JPMORGAN CHASE & CO	COM	46625H100	2,386,078	17,503,487	SH		DFND	2	0	15,625,194	1,878,293
JPMORGAN CHASE & CO	COM	46625H100	47,749	350,274	SH		DFND	2,3	0	350,274	0
JPMORGAN CHASE & CO	COM	46625H100	130,238	955,453	SH		DFND	10	0	883,962	71,491
JPMORGAN CHASE & CO	COM	46625H100	442,165	3,259,968	SH		DFND	16	0	0	3,259,968
JPMORGAN CHASE & CO	COM	46625H100	1,299	9,526	SH		DFND	16,18	0	9,526	0
JPMORGAN CHASE & CO	COM	46625H100	3,408	24,999	SH		DFND	18	0	24,667	332
JPMORGAN CHASE & CO	COM	46625H100	12,131	100,753	SH		DFND	19	0	100,753	0
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	335	16,037	SH		DFND	16	0	0	16,037
JABIL INC	COM	466313103	84,907	1,375,428	SH		DFND	2	0	1,178,209	197,219
JABIL INC	COM	466313103	2,206	35,753	SH		DFND	16	0	0	35,753
JACK IN THE BOX INC	COM	466367109	9,704	103,880	SH		DFND	2	0	102,330	1,550
JACK IN THE BOX INC	COM	466367109	65	693	SH		DFND	16	0	0	693
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	56	1,020	SH		DFND	16	0	0	1,020
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	465	8,471	SH		DFND	18	0	0	8,471
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	1,424	25,200	SH		DFND	16	0	0	25,200
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	62	1,223	SH		DFND	16	0	0	1,223
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	427	8,410	SH		DFND	18	0	0	8,410
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	62	878	SH		DFND	16	0	0	878
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	569	8,118	SH		DFND	18	0	0	8,118
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	2,770	49,733	SH		DFND	16	0	0	49,733
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	324	3,099	SH		DFND	16	0	0	3,099
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	4,282	97,737	SH		DFND	16	0	0	97,737
JPM DIVER RET US MC EQUITY	COM	46641Q886	703	7,495	SH		DFND	16	0	0	7,495
JACKSON FINANCIAL INC-A	COM	46817M107	59	1,333	SH		DFND	2	0	1,333	0
JACKSON FINANCIAL INC-A	COM	46817M107	378	8,555	SH		DFND	10	0	8,555	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,379	31,170	SH		DFND	16	0	0	31,170
JACKSON FINANCIAL INC-A	COM	46817M107	0	9	SH		DFND	18	0	9	0
JACOBS ENGINEERING GROUP INC	COM	469814107	7,772	56,392	SH		DFND	2	0	56,392	0
JACOBS ENGINEERING GROUP INC	COM	469814107	5	36	SH		DFND	2,3	0	36	0
JACOBS ENGINEERING GROUP INC	COM	469814107	545	3,950	SH		DFND	10	0	3,950	0
JACOBS ENGINEERING GROUP INC	COM	469814107	5,886	42,708	SH		DFND	16	0	0	42,708
JACOBS ENGINEERING GROUP INC	COM	469814107	11	77	SH		DFND	18	0	77	0
JACOBS ENGINEERING GROUP INC	COM	469814107	414	3,400	SH		DFND	19	0	3,400	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	333	11,044	SH		DFND	2	0	0	11,044
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	1	45	SH		DFND	16	0	0	45
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	2	57	SH		DFND	18	0	0	57
JAMF HOLDING CORP	COM	47074L105	4,182	120,120	SH		DFND	2	0	120,120	0
JAMF HOLDING CORP	COM	47074L105	19	543	SH		DFND	16	0	0	543
JAZZ INVESTMENTS I LTD	CONV BND	472145AF8	20,855	17,200,000	PRN		DFND	2	0	0	17,200,000
JD.COM INC-ADR	ADR	47215P106	108,783	1,879,781	SH		DFND	2	0	1,727,043	152,738
JD.COM INC-ADR	ADR	47215P106	3,886	67,156	SH		DFND	2,3	0	67,156	0
JD.COM INC-ADR	ADR	47215P106	6,501	112,335	SH		DFND	2,10	0	112,335	0
JD.COM INC-ADR	ADR	47215P106	33,817	584,576	SH		DFND	10	0	523,770	60,806
JD.COM INC-ADR	ADR	47215P106	859	14,839	SH		DFND	16	0	0	14,839
JD.COM INC-ADR	ADR	47215P106	2,693	52,680	SH		DFND	19	0	52,680	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	9,785	297,832	SH		DFND	2	0	290,632	7,200
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	2,285	69,600	SH		DFND	16	0	0	69,600
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,669	160,917	SH		DFND	19	0	160,917	0
JELD-WEN HOLDING INC	COM	47580P103	955	47,075	SH		DFND	2	0	47,075	0
JELD-WEN HOLDING INC	COM	47580P103	19	923	SH		DFND	16	0	0	923
JETBLUE AIRWAYS CORP	COM	477143101	7,254	485,190	SH		DFND	2	0	459,890	25,300
JETBLUE AIRWAYS CORP	COM	477143101	1,022	68,348	SH		DFND	16	0	0	68,348
JETBLUE AIRWAYS CORP	COM	477143101	16	1,100	SH		DFND	18	0	1,100	0
JINKOSOLAR HOLDING CO-ADR	ADR	47759T100	86	1,780	SH		DFND	2	0	1,780	0
JINKOSOLAR HOLDING CO-ADR	ADR	47759T100	728	15,073	SH		DFND	16	0	0	15,073
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24,753	208,941	SH		DFND	2	0	206,041	2,900
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	207	1,746	SH		DFND	16	0	0	1,746
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	32,302	569,681	SH		DFND	16	0	0	569,681
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	255	4,503	SH		DFND	16,18	0	0	4,503
JOHN HANCOCK MULTI FACT MID	COM	47804J206	129,982	2,469,620	SH		DFND	16	0	0	2,469,620
JOHN HANCOCK MULTI FACT MID	COM	47804J206	816	15,537	SH		DFND	16,18	0	0	15,537
JOHN HANCOCK MULTI FACT MID	COM	47804J206	83	1,588	SH		DFND	18	0	0	1,588
JOHN HANCOCK MULTI EM MRK ET	COM	47804J834	491	17,763	SH		DFND	16	0	0	17,763
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	490	15,471	SH		DFND	16	0	0	15,471
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	10	301	SH		DFND	18	0	0	301
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	772	59,206	SH		DFND	16	0	0	59,206
JOHNSON & JOHNSON	COM	478160104	3,314,734	18,703,020	SH		DFND	2	0	17,177,454	1,525,566
JOHNSON & JOHNSON	COM	478160104	69,222	390,581	SH		DFND	2,3	0	390,581	0
JOHNSON & JOHNSON	COM	478160104	731	4,123	SH		DFND	3	0	4,123	0
JOHNSON & JOHNSON	COM	478160104	31,290	176,551	SH		DFND	10	0	176,551	0
JOHNSON & JOHNSON	COM	478160104	206,203	1,162,643	SH		DFND	16	0	0	1,162,643
JOHNSON & JOHNSON	COM	478160104	716	4,042	SH		DFND	16,18	0	4,042	0
JOHNSON & JOHNSON	COM	478160104	2,800	15,795	SH		DFND	18	0	15,668	127
JOHNSON & JOHNSON	COM	478160104	85,263	544,714	SH		DFND	19	0	544,714	0
JOHNSON OUTDOORS INC-A	COM	479167108	2,781	35,789	SH		DFND	2	0	28,631	7,158
JOHNSON OUTDOORS INC-A	COM	479167108	851	10,943	SH		DFND	3	0	10,943	0
JOHNSON OUTDOORS INC-A	COM	479167108	57	731	SH		DFND	16	0	0	731
JOINT CORP/THE	COM	47973J102	2,803	79,217	SH		DFND	2	0	78,117	1,100
JOINT CORP/THE	COM	47973J102	32	913	SH		DFND	16	0	0	913
JONES LANG LASALLE INC	COM	48020Q107	21,109	88,155	SH		DFND	2	0	85,830	2,325
JONES LANG LASALLE INC	COM	48020Q107	804	3,356	SH		DFND	16	0	0	3,356
ZIFF DAVIS INC	COM	48123V102	12,813	132,392	SH		DFND	2	0	129,547	2,845
ZIFF DAVIS INC	COM	48123V102	2,166	22,341	SH		DFND	16	0	0	22,341
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	108	11,264	SH		DFND	2	0	11,264	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	130	13,548	SH		DFND	16	0	0	13,548
JUNIPER NETWORKS INC	COM	48203R104	41,014	1,103,690	SH		DFND	2	0	1,090,512	13,178
JUNIPER NETWORKS INC	COM	48203R104	3	90	SH		DFND	2,3	0	90	0
JUNIPER NETWORKS INC	COM	48203R104	374	10,059	SH		DFND	10	0	10,059	0
JUNIPER NETWORKS INC	COM	48203R104	6,960	187,300	SH		DFND	16	0	0	187,300
JUNIPER NETWORKS INC	COM	48203R104	599	18,256	SH		DFND	19	0	18,256	0
KAR AUCTION SERVICES INC	COM	48238T109	13,506	748,313	SH		DFND	2	0	740,313	8,000
KAR AUCTION SERVICES INC	COM	48238T109	10	534	SH		DFND	16	0	0	534
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	396	8,104	SH		DFND	2	0	0	8,104
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	3	58	SH		DFND	18	0	0	58
KBR INC	COM	48242W106	48,872	892,943	SH		DFND	2	0	840,643	52,300
KBR INC	COM	48242W106	1,686	30,800	SH		DFND	2,3	0	30,800	0
KBR INC	COM	48242W106	47	851	SH		DFND	16	0	0	851
KBR INC	CONV BND	48242WAB2	9,983	4,600,000	PRN		DFND	2	0	0	4,600,000
KLA CORP	COM	482480100	807,768	2,206,642	SH		DFND	2	0	1,983,574	223,068
KLA CORP	COM	482480100	18,031	49,258	SH		DFND	2,3	0	49,258	0
KLA CORP	COM	482480100	6,363	17,385	SH		DFND	10	0	17,385	0
KLA CORP	COM	482480100	20,782	56,776	SH		DFND	16	0	0	56,776
KLA CORP	COM	482480100	69	194	SH		DFND	16,18	0	194	0
KLA CORP	COM	482480100	69	188	SH		DFND	18	0	188	0
KLA CORP	COM	482480100	20,740	61,656	SH		DFND	19	0	42,823	18,833
KLA CORP	COM	482480100	16,129	53,570	SH		DFND	20	0	53,570	0
KE HOLDINGS INC-ADR	ADR	482497104	47	3,798	SH		DFND	2	0	3,798	0
KE HOLDINGS INC-ADR	ADR	482497104	136	10,976	SH		DFND	10	0	10,976	0
KE HOLDINGS INC-ADR	ADR	482497104	28	2,600	SH		DFND	19	0	2,600	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	3,899	189,096	SH		DFND	2	0	184,296	4,800
KKR & CO INC	LP	48251W104	53,066	907,567	SH		DFND	2	0	0	907,567
KKR & CO INC	LP	48251W104	943	16,129	SH		DFND	10	0	0	16,129
KKR & CO INC	LP	48251W104	7,485	128,138	SH		DFND	16	0	0	128,138
KKR & CO INC	LP	48251W104	68	1,163	SH		DFND	18	0	0	1,163
KKR & CO INC	LP	48251W104	984	19,053	SH		DFND	19	0	0	19,053
KKR 6 09/15/23	CONV PRF	48251W401	43,865	590,300	SH		DFND	2	0	0	590,300
KKR 6 09/15/23	CONV PRF	48251W401	11	153	SH		DFND	16	0	0	153
KT CORP-SP ADR	ADR	48268K101	656	45,773	SH		DFND	2	0	0	45,773
KADANT INC	COM	48282T104	79	406	SH		DFND	2	0	406	0
KADANT INC	COM	48282T104	77,013	397,255	SH		DFND	10	0	336,569	60,686
KADANT INC	COM	48282T104	77	397	SH		DFND	16	0	0	397
KAISER ALUMINUM CORP	COM	483007704	11,077	117,649	SH		DFND	2	0	117,294	355
KAISER ALUMINUM CORP	COM	483007704	4	46	SH		DFND	16	0	0	46
KAMAN CORP	COM	483548103	8,546	196,509	SH		DFND	2	0	190,209	6,300
KAMAN CORP	COM	483548103	264	6,075	SH		DFND	16	0	0	6,075
KARUNA THERAPEUTICS INC	COM	48576A100	15	120	SH		DFND	2	0	120	0
KARUNA THERAPEUTICS INC	COM	48576A100	186	1,469	SH		DFND	16	0	0	1,469
KB HOME	COM	48666K109	21,654	668,773	SH		DFND	2	0	637,673	31,100
KB HOME	COM	48666K109	542	16,748	SH		DFND	2,3	0	16,748	0
KB HOME	COM	48666K109	424	13,102	SH		DFND	16	0	0	13,102
KELLOGG CO	COM	487836108	5,399	83,727	SH		DFND	2	0	83,712	15
KELLOGG CO	COM	487836108	5	71	SH		DFND	2,3	0	71	0
KELLOGG CO	COM	487836108	505	7,837	SH		DFND	10	0	7,837	0
KELLOGG CO	COM	487836108	12,815	198,725	SH		DFND	16	0	0	198,725
KELLOGG CO	COM	487836108	56	869	SH		DFND	18	0	869	0
KELLOGG CO	COM	487836108	10,841	190,318	SH		DFND	19	0	190,318	0
KELLY SERVICES INC -A	COM	488152208	4,350	200,511	SH		DFND	2	0	0	200,511
KELLY SERVICES INC -A	COM	488152208	8	375	SH		DFND	16	0	0	375
KEMPER CORP	COM	488401100	5,303	93,785	SH		DFND	2	0	92,585	1,200
KEMPER CORP	COM	488401100	16	278	SH		DFND	16	0	0	278
KEMPER CORP	COM	488401100	19	333	SH		DFND	18	0	333	0
KENNAMETAL INC	COM	489170100	10,890	380,675	SH		DFND	2	0	375,675	5,000
KENNAMETAL INC	COM	489170100	13	439	SH		DFND	16	0	0	439
KEURIG DR PEPPER INC	COM	49271V100	25,720	678,588	SH		DFND	2	0	678,588	0
KEURIG DR PEPPER INC	COM	49271V100	823	21,718	SH		DFND	10	0	21,718	0
KEURIG DR PEPPER INC	COM	49271V100	16,962	446,489	SH		DFND	16	0	0	446,489
KEURIG DR PEPPER INC	COM	49271V100	5	124	SH		DFND	16,18	0	124	0
KEURIG DR PEPPER INC	COM	49271V100	8	209	SH		DFND	18	0	0	209
KEURIG DR PEPPER INC	COM	49271V100	6,562	196,034	SH		DFND	19	0	196,034	0
KEYCORP	COM	493267108	93,900	4,195,749	SH		DFND	2	0	3,201,005	994,744
KEYCORP	COM	493267108	6	258	SH		DFND	2,3	0	258	0
KEYCORP	COM	493267108	638	28,521	SH		DFND	10	0	28,521	0
KEYCORP	COM	493267108	12,774	572,126	SH		DFND	16	0	0	572,126
KEYCORP	COM	493267108	25	1,099	SH		DFND	16,18	0	1,099	0
KEYCORP	COM	493267108	134	5,972	SH		DFND	18	0	5,934	38
KEYCORP	COM	493267108	1,309	66,226	SH		DFND	19	0	66,226	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	20,468	129,565	SH		DFND	2	0	122,565	7,000
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8	51	SH		DFND	2,3	0	51	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	891	5,643	SH		DFND	10	0	5,643	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	9,354	60,445	SH		DFND	16	0	0	60,445
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	40	266	SH		DFND	16,18	0	266	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	100	631	SH		DFND	18	0	631	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	10,967	78,602	SH		DFND	19	0	78,602	0
KFORCE INC	COM	493732101	28,014	378,705	SH		DFND	2	0	346,264	32,441
KFORCE INC	COM	493732101	1,584	21,420	SH		DFND	2,3	0	21,420	0
KFORCE INC	COM	493732101	4	55	SH		DFND	16	0	0	55
KIMBALL INTERNATIONAL-B	COM	494274103	892	105,510	SH		DFND	2	0	105,510	0
KILROY REALTY CORP	COM	49427F108	28,043	366,894	SH		DFND	2	0	362,694	4,200
KILROY REALTY CORP	COM	49427F108	227	2,968	SH		DFND	16	0	0	2,968
KILROY REALTY CORP	COM	49427F108	2,418	60,872	SH		DFND	23	0	60,872	0
KIMBALL ELECTRONICS INC	COM	49428J109	772	38,585	SH		DFND	2	0	38,585	0
KIMBALL ELECTRONICS INC	COM	49428J109	0	10	SH		DFND	16	0	0	10
KIMBERLY-CLARK CORP	COM	494368103	50,824	412,196	SH		DFND	2	0	410,172	2,024
KIMBERLY-CLARK CORP	COM	494368103	11	93	SH		DFND	2,3	0	93	0
KIMBERLY-CLARK CORP	COM	494368103	1,270	10,315	SH		DFND	10	0	10,315	0
KIMBERLY-CLARK CORP	COM	494368103	25,457	206,607	SH		DFND	16	0	10	206,597
KIMBERLY-CLARK CORP	COM	494368103	65	528	SH		DFND	16,18	0	528	0
KIMBERLY-CLARK CORP	COM	494368103	605	4,912	SH		DFND	18	0	4,902	10
KIMBERLY-CLARK CORP	COM	494368103	18,977	174,474	SH		DFND	19	0	174,474	0
KIMCO REALTY CORP	COM	49446R109	24,152	977,824	SH		DFND	2	0	958,465	19,359
KIMCO REALTY CORP	COM	49446R109	4	171	SH		DFND	2,3	0	171	0
KIMCO REALTY CORP	COM	49446R109	491	19,889	SH		DFND	10	0	19,889	0
KIMCO REALTY CORP	COM	49446R109	1,595	64,568	SH		DFND	16	0	0	64,568
KIMCO REALTY CORP	COM	49446R109	16	660	SH		DFND	18	0	660	0
KIMCO REALTY CORP	COM	49446R109	546	25,026	SH		DFND	19	0	25,026	0
KINDER MORGAN INC	COM	49456B101	15,434	816,143	SH		DFND	2	0	751,548	64,595
KINDER MORGAN INC	COM	49456B101	10	541	SH		DFND	2,3	0	541	0
KINDER MORGAN INC	COM	49456B101	1,180	62,405	SH		DFND	10	0	62,405	0
KINDER MORGAN INC	COM	49456B101	21,953	1,109,717	SH		DFND	16	0	1,000	1,108,717
KINDER MORGAN INC	COM	49456B101	10	547	SH		DFND	16,18	0	547	0
KINDER MORGAN INC	COM	49456B101	63	3,350	SH		DFND	18	0	3,350	0
KINDER MORGAN INC	COM	49456B101	3,012	180,362	SH		DFND	19	0	180,362	0
KINGSOFT CLOUD HOLDINGS-ADR	ADR	49639K101	86	14,138	SH		DFND	2	0	14,138	0
KINGSOFT CLOUD HOLDINGS-ADR	ADR	49639K101	20	3,364	SH		DFND	10	0	3,364	0
KINROSS GOLD CORP	COM	496902404	173	29,352	SH		DFND	16	0	0	29,352
KINROSS GOLD CORP	COM	496902404	1	186	SH		DFND	18	0	186	0
KINROSS GOLD CORP	COM	496902404	106	20,400	SH		DFND	19	0	20,400	0
KINSALE CAPITAL GROUP INC	COM	49714P108	18,248	80,026	SH		DFND	2	0	79,576	450
KINSALE CAPITAL GROUP INC	COM	49714P108	332	1,457	SH		DFND	16	0	0	1,457
KINSALE CAPITAL GROUP INC	COM	49714P108	590	2,588	SH		DFND	19	0	0	2,588
KIRBY CORP	COM	497266106	21,949	304,049	SH		DFND	2	0	302,399	1,650
KIRBY CORP	COM	497266106	790	10,962	SH		DFND	16	0	0	10,962
KIRBY CORP	COM	497266106	17,625	276,424	SH		DFND	19	0	276,424	0
KIRKLAND'S INC	COM	497498105	642	69,100	SH		DFND	2	0	69,100	0
KIRKLAND'S INC	COM	497498105	88	9,490	SH		DFND	16	0	0	9,490
KITE REALTY GROUP TRUST	COM	49803T300	12,179	534,863	SH		DFND	2	0	530,563	4,300
KITE REALTY GROUP TRUST	COM	49803T300	447	19,627	SH		DFND	16	0	0	19,627
KITE REALTY GROUP TRUST	COM	49803T300	61	2,695	SH		DFND	18	0	2,695	0
KITE REALTY GROUP TRUST	COM	49803T300	1,405	69,900	SH		DFND	19	0	69,900	0
KITE REALTY GROUP TRUST	COM	49803T300	1,149	57,138	SH		DFND	23	0	57,138	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	35,801	709,473	SH		DFND	2	0	650,256	59,217
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	246	4,877	SH		DFND	10	0	4,877	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	7,350	145,973	SH		DFND	16	0	0	145,973
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	5	107	SH		DFND	16,18	0	107	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	12	236	SH		DFND	18	0	236	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	683	15,310	SH		DFND	19	0	15,310	0
KNOWLES CORP	COM	49926D109	12,633	586,722	SH		DFND	2	0	572,422	14,300
KNOWLES CORP	COM	49926D109	10	481	SH		DFND	16	0	0	481
KOHLS CORP	COM	500255104	28,642	473,715	SH		DFND	2	0	466,310	7,405
KOHLS CORP	COM	500255104	1,356	22,416	SH		DFND	16	0	0	22,416
KOHLS CORP	COM	500255104	2	25	SH		DFND	18	0	25	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	422	13,837	SH		DFND	2	0	0	13,837
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	4,564	149,083	SH		DFND	16	0	0	149,083
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	22	723	SH		DFND	16,18	0	0	723
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	25	820	SH		DFND	18	0	0	820
KONTOOR BRANDS INC	COM	50050N103	18,774	453,993	SH		DFND	2	0	449,093	4,900
KONTOOR BRANDS INC	COM	50050N103	73,139	1,769,192	SH		DFND	10	0	1,769,192	0
KONTOOR BRANDS INC	COM	50050N103	90	2,167	SH		DFND	16	0	0	2,167
KONTOOR BRANDS INC	COM	50050N103	2	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	5	125	SH		DFND	18	0	125	0
KONTOOR BRANDS INC	COM	50050N103	26,093	714,504	SH		DFND	19	0	714,504	0
KOPIN CORP	COM	500600101	0	110	SH		DFND	2	0	110	0
KOPIN CORP	COM	500600101	34	13,274	SH		DFND	16	0	0	13,274
KOPPERS HOLDINGS INC	COM	50060P106	7,277	264,426	SH		DFND	2	0	221,037	43,389
KOPPERS HOLDINGS INC	COM	50060P106	1,826	66,359	SH		DFND	3	0	66,359	0
KOPPERS HOLDINGS INC	COM	50060P106	11	390	SH		DFND	16	0	0	390
KOPPERS HOLDINGS INC	COM	50060P106	604	21,956	SH		DFND	19	0	0	21,956
KORN FERRY	COM	500643200	34,241	527,261	SH		DFND	2	0	519,861	7,400
KORN FERRY	COM	500643200	2,550	39,267	SH		DFND	16	0	0	39,267
KOSMOS ENERGY LTD	COM	500688106	2,143	298,086	SH		DFND	2	0	298,086	0
KRAFT HEINZ CO/THE	COM	500754106	65,882	1,672,506	SH		DFND	2	0	1,627,029	45,477
KRAFT HEINZ CO/THE	COM	500754106	8	197	SH		DFND	2,3	0	197	0
KRAFT HEINZ CO/THE	COM	500754106	812	20,623	SH		DFND	10	0	20,623	0
KRAFT HEINZ CO/THE	COM	500754106	14,355	364,948	SH		DFND	16	0	0	364,948
KRAFT HEINZ CO/THE	COM	500754106	62	1,584	SH		DFND	18	0	1,584	0
KRAFT HEINZ CO/THE	COM	500754106	2,876	82,674	SH		DFND	19	0	82,674	0
KRANESHARES CSI CHINA INTERN	COM	500767306	1,225	42,957	SH		DFND	16	0	0	42,957
KRANESHARES BOSERA MSCI CHIN	COM	500767405	4,105	111,984	SH		DFND	16	0	0	111,984
KRATOS DEFENSE & SECURITY	COM	50077B207	4,036	197,033	SH		DFND	2	0	197,033	0
KRATOS DEFENSE & SECURITY	COM	50077B207	220	10,756	SH		DFND	16	0	0	10,756
KROGER CO	COM	501044101	156,708	2,731,513	SH		DFND	2	0	2,111,292	620,221
KROGER CO	COM	501044101	11	186	SH		DFND	2,3	0	186	0
KROGER CO	COM	501044101	1,242	21,641	SH		DFND	10	0	21,641	0
KROGER CO	COM	501044101	20,043	348,684	SH		DFND	16	0	52	348,632
KROGER CO	COM	501044101	4	77	SH		DFND	16,18	0	77	0
KROGER CO	COM	501044101	474	8,265	SH		DFND	18	0	8,265	0
KROGER CO	COM	501044101	14,026	276,818	SH		DFND	19	0	276,818	0
KRONOS BIO INC	COM	50107A104	642	88,802	SH		DFND	2	0	88,802	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	41,281	736,873	SH		DFND	2	0	711,073	25,800
KULICKE & SOFFA INDUSTRIES	COM	501242101	700	12,500	SH		DFND	2,3	0	12,500	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	327	5,836	SH		DFND	16	0	0	5,836
KULICKE & SOFFA INDUSTRIES	COM	501242101	11	200	SH		DFND	16,18	0	200	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	33	15,000	SH		DFND	18	0	15,000	0
KYNDRYL HOLDINGS INC	COM	50155Q100	17,390	1,325,528	SH		DFND	2	0	1,319,416	6,112
KYNDRYL HOLDINGS INC	COM	50155Q100	135	10,297	SH		DFND	10	0	10,297	0
KYNDRYL HOLDINGS INC	COM	50155Q100	261	19,927	SH		DFND	16	0	0	19,927
KYNDRYL HOLDINGS INC	COM	50155Q100	0	14	SH		DFND	16,18	0	14	0
KYNDRYL HOLDINGS INC	COM	50155Q100	11	849	SH		DFND	18	0	849	0
LCI INDUSTRIES	CONV BND	501812AB7	9,603	10,500,000	PRN		DFND	2	0	0	10,500,000
LG DISPLAY CO LTD-ADR	ADR	50186V102	117	14,203	SH		DFND	2	0	0	14,203
LHC GROUP INC	COM	50187A107	22,163	131,455	SH		DFND	2	0	130,565	890
LHC GROUP INC	COM	50187A107	72	429	SH		DFND	16	0	0	429
LGI HOMES INC	COM	50187T106	13,693	140,190	SH		DFND	2	0	138,140	2,050
LGI HOMES INC	COM	50187T106	164	1,683	SH		DFND	16	0	0	1,683
LKQ CORP	COM	501889208	7,955	175,145	SH		DFND	2	0	175,125	20
LKQ CORP	COM	501889208	3	74	SH		DFND	2,3	0	74	0
LKQ CORP	COM	501889208	389	8,566	SH		DFND	10	0	8,566	0
LKQ CORP	COM	501889208	1,852	40,774	SH		DFND	16	0	0	40,774
LKQ CORP	COM	501889208	19,505	486,316	SH		DFND	19	0	486,316	0
LCI INDUSTRIES	COM	50189K103	11,140	107,314	SH		DFND	2	0	105,164	2,150
LCI INDUSTRIES	COM	50189K103	194	1,870	SH		DFND	16	0	0	1,870
LI AUTO INC - ADR	ADR	50202M102	439	17,023	SH		DFND	10	0	17,023	0
LI AUTO INC - ADR	ADR	50202M102	47	1,803	SH		DFND	16	0	0	1,803
LI AUTO INC - ADR	ADR	50202M102	3,020	132,489	SH		DFND	19	0	132,489	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	442	29,264	SH		DFND	16	0	0	29,264
LPL FINANCIAL HOLDINGS INC	COM	50212V100	10,254	56,128	SH		DFND	2	0	56,128	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	760	4,161	SH		DFND	16	0	0	4,161
LPL FINANCIAL HOLDINGS INC	COM	50212V100	22	118	SH		DFND	18	0	118	0
LTC PROPERTIES INC	COM	502175102	6,717	174,585	SH		DFND	2	0	174,540	45
LTC PROPERTIES INC	COM	502175102	64	1,674	SH		DFND	16	0	0	1,674
L3HARRIS TECHNOLOGIES INC	COM	502431109	86,647	348,725	SH		DFND	2	0	344,413	4,312
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	54	SH		DFND	2,3	0	54	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,495	6,011	SH		DFND	10	0	6,011	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	131,008	524,068	SH		DFND	16	0	0	524,068
L3HARRIS TECHNOLOGIES INC	COM	502431109	265	1,065	SH		DFND	16,18	0	1,065	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	285	1,148	SH		DFND	18	0	1,123	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,336	24,316	SH		DFND	19	0	24,316	0
LA-Z-BOY INC	COM	505336107	9,476	359,327	SH		DFND	2	0	356,327	3,000
LA-Z-BOY INC	COM	505336107	106	4,025	SH		DFND	16	0	0	4,025
LABORATORY CRP OF AMER HLDGS	COM	50540R409	16,211	61,493	SH		DFND	2	0	59,484	2,009
LABORATORY CRP OF AMER HLDGS	COM	50540R409	7	26	SH		DFND	2,3	0	26	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	773	2,932	SH		DFND	10	0	2,932	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	5,167	19,595	SH		DFND	16	0	0	19,595
LABORATORY CRP OF AMER HLDGS	COM	50540R409	68	258	SH		DFND	18	0	258	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	6,363	27,331	SH		DFND	19	0	27,331	0
LADDER CAPITAL CORP-REIT	COM	505743104	5,845	492,274	SH		DFND	2	0	492,274	0
LADDER CAPITAL CORP-REIT	COM	505743104	373	31,422	SH		DFND	16	0	0	31,422
LAKELAND BANCORP INC	COM	511637100	2,150	128,683	SH		DFND	2	0	128,683	0
LAKELAND BANCORP INC	COM	511637100	21	1,234	SH		DFND	16	0	0	1,234
LAKELAND FINANCIAL CORP	COM	511656100	9,136	125,145	SH		DFND	2	0	124,245	900
LAKELAND FINANCIAL CORP	COM	511656100	64	876	SH		DFND	2,3	0	876	0
LAKELAND FINANCIAL CORP	COM	511656100	6	89	SH		DFND	16	0	0	89
LAKELAND FINANCIAL CORP	COM	511656100	65,542	897,859	SH		DFND	17	0	897,859	0
LAKELAND INDUSTRIES INC	COM	511795106	691	36,000	SH		DFND	2	0	36,000	0
LAM RESEARCH CORP	COM	512807108	2,385,794	4,437,694	SH		DFND	2	0	4,122,713	314,981
LAM RESEARCH CORP	COM	512807108	29,729	55,298	SH		DFND	2,3	0	55,298	0
LAM RESEARCH CORP	COM	512807108	24,281	45,164	SH		DFND	2,10	0	45,164	0
LAM RESEARCH CORP	COM	512807108	444,148	826,857	SH		DFND	10	0	807,633	19,224
LAM RESEARCH CORP	COM	512807108	35,163	65,737	SH		DFND	16	0	0	65,737
LAM RESEARCH CORP	COM	512807108	81	155	SH		DFND	16,18	0	155	0
LAM RESEARCH CORP	COM	512807108	59	110	SH		DFND	18	0	110	0
LAM RESEARCH CORP	COM	512807108	16,413	34,569	SH		DFND	19	0	34,569	0
LAMAR ADVERTISING CO-A	COM	512816109	68,271	587,633	SH		DFND	2	0	491,806	95,827
LAMAR ADVERTISING CO-A	COM	512816109	3,368	28,989	SH		DFND	16	0	0	28,989
LAMAR ADVERTISING CO-A	COM	512816109	15	125	SH		DFND	16,18	0	125	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,698	45,030	SH		DFND	2	0	45,030	0
LAMB WESTON HOLDINGS INC	COM	513272104	2	40	SH		DFND	2,3	0	40	0
LAMB WESTON HOLDINGS INC	COM	513272104	103,864	1,733,962	SH		DFND	10	0	1,733,962	0
LAMB WESTON HOLDINGS INC	COM	513272104	390	6,516	SH		DFND	16	0	0	6,516
LAMB WESTON HOLDINGS INC	COM	513272104	4	72	SH		DFND	18	0	72	0
LANCASTER COLONY CORP	COM	513847103	3,990	26,755	SH		DFND	2	0	26,355	400
LANCASTER COLONY CORP	COM	513847103	127	852	SH		DFND	16	0	0	852
LANDSTAR SYSTEM INC	COM	515098101	17,070	113,174	SH		DFND	2	0	111,124	2,050
LANDSTAR SYSTEM INC	COM	515098101	2,042	13,538	SH		DFND	16	0	0	13,538
LANTHEUS HOLDINGS INC	COM	516544103	22,321	403,586	SH		DFND	2	0	396,186	7,400
LANTHEUS HOLDINGS INC	COM	516544103	88	1,594	SH		DFND	16	0	0	1,594
LAREDO PETROLEUM INC	COM	516806205	5,455	68,925	SH		DFND	2	0	67,375	1,550
LAREDO PETROLEUM INC	COM	516806205	744	9,400	SH		DFND	16	0	0	9,400
LAREDO PETROLEUM INC	COM	516806205	38	550	SH		DFND		0	550	0
LAS VEGAS SANDS CORP	COM	517834107	42,248	1,086,911	SH		DFND	2	0	1,086,911	0
LAS VEGAS SANDS CORP	COM	517834107	4	95	SH		DFND	2,3	0	95	0
LAS VEGAS SANDS CORP	COM	517834107	3,256	83,784	SH		DFND	10	0	83,784	0
LAS VEGAS SANDS CORP	COM	517834107	2,652	68,424	SH		DFND	16	0	0	68,424
LAS VEGAS SANDS CORP	COM	517834107	3	76	SH		DFND	16,18	0	76	0
LAS VEGAS SANDS CORP	COM	517834107	29,956	872,616	SH		DFND	19	0	872,616	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,871	276,817	SH		DFND	2	0	249,468	27,349
LATTICE SEMICONDUCTOR CORP	COM	518415104	350	5,748	SH		DFND	16	0	0	5,748
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,124	100,476	SH		DFND	19	0	0	100,476
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	30,531	1,047,742	SH		DFND	16	0	0	1,047,742
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	29	984	SH		DFND	18	0	0	984
HARTFORD MULTIFACTOR US EQUI	COM	518416409	52,646	1,250,057	SH		DFND	16	0	0	1,250,057
ESTEE LAUDER COMPANIES-CL A	COM	518439104	194,192	713,100	SH		DFND	2	0	605,075	108,025
ESTEE LAUDER COMPANIES-CL A	COM	518439104	12,494	45,880	SH		DFND	2,3	0	45,880	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,933	7,098	SH		DFND	10	0	7,098	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	25,438	94,410	SH		DFND	16	0	0	94,410
ESTEE LAUDER COMPANIES-CL A	COM	518439104	108	405	SH		DFND	16,18	0	405	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	197	725	SH		DFND	18	0	725	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	12,444	47,857	SH		DFND	19	0	18,507	29,350
LAWSON PRODUCTS INC	COM	520776105	1,030	26,692	SH		DFND	2	0	26,692	0
LAZARD GLOBAL TOT RT & INC	COM	52106W103	1,633	91,244	SH		DFND	16	0	0	91,244
LAZYDAYS HOLDINGS INC	COM	52110H100	1,287	63,767	SH		DFND	2	0	63,767	0
LAZYDAYS HOLDINGS INC	COM	52110H100	1,262	62,520	SH		DFND	16	0	0	62,520
LEAR CORP	COM	521865204	18,664	130,899	SH		DFND	2	0	129,299	1,600
LEAR CORP	COM	521865204	263	1,844	SH		DFND	10	0	1,844	0
LEAR CORP	COM	521865204	193	1,357	SH		DFND	16	0	0	1,357
LEAR CORP	COM	521865204	113	900	SH		DFND	19	0	900	0
LEGGETT & PLATT INC	COM	524660107	7,056	202,363	SH		DFND	2	0	202,363	0
LEGGETT & PLATT INC	COM	524660107	897	25,766	SH		DFND	16	0	0	25,766
LEGGETT & PLATT INC	COM	524660107	1	35	SH		DFND	18	0	35	0
LEGALZOOMCOM INC	COM	52466B103	1	51	SH		DFND	2	0	51	0
LEGALZOOMCOM INC	COM	52466B103	29,575	2,093,024	SH		DFND	10	0	1,768,045	324,979
LEGALZOOMCOM INC	COM	52466B103	7	508	SH		DFND	16	0	0	508
CLEARBRIDGE ALL CAP GROWTH E	COM	524682101	481	10,561	SH		DFND	16	0	0	10,561
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	1,215	30,387	SH		DFND	16	0	0	30,387
LEGACY HOUSING CORP	COM	52472M101	7,604	354,320	SH		DFND	2	0	354,320	0
LEIDOS HOLDINGS INC	COM	525327102	30,758	284,748	SH		DFND	2	0	284,748	0
LEIDOS HOLDINGS INC	COM	525327102	4	39	SH		DFND	2,3	0	39	0
LEIDOS HOLDINGS INC	COM	525327102	445	4,124	SH		DFND	10	0	4,124	0
LEIDOS HOLDINGS INC	COM	525327102	782	7,241	SH		DFND	16	0	0	7,241
LEIDOS HOLDINGS INC	COM	525327102	497	5,203	SH		DFND	19	0	5,203	0
LEMAITRE VASCULAR INC	COM	525558201	12,669	272,633	SH		DFND	2	0	270,733	1,900
LEMAITRE VASCULAR INC	COM	525558201	17	373	SH		DFND	16	0	0	373
LENDINGTREE INC	COM	52603B107	7,651	63,929	SH		DFND	2	0	63,129	800
LENDINGTREE INC	COM	52603B107	18	153	SH		DFND	16	0	0	153
LENNAR CORP-A	COM	526057104	172,920	2,130,333	SH		DFND	2	0	1,487,641	642,692
LENNAR CORP-A	COM	526057104	6	73	SH		DFND	2,3	0	73	0
LENNAR CORP-A	COM	526057104	676	8,328	SH		DFND	10	0	8,328	0
LENNAR CORP-A	COM	526057104	5,427	67,051	SH		DFND	16	0	0	67,051
LENNAR CORP-A	COM	526057104	6	73	SH		DFND	18	0	73	0
LENNAR CORP-A	COM	526057104	27,406	382,289	SH		DFND	19	0	382,289	0
LENNAR CORP - B SHS	COM	526057302	561	8,195	SH		DFND	2	0	8,195	0
LENNAR CORP - B SHS	COM	526057302	8	123	SH		DFND	16	0	0	123
LENNOX INTERNATIONAL INC	COM	526107107	13,021	50,478	SH		DFND	2	0	49,078	1,400
LENNOX INTERNATIONAL INC	COM	526107107	260	1,009	SH		DFND	10	0	1,009	0
LENNOX INTERNATIONAL INC	COM	526107107	798	3,096	SH		DFND	16	0	0	3,096
LENNOX INTERNATIONAL INC	COM	526107107	354	1,554	SH		DFND	19	0	1,554	0
LESLIE'S INC	COM	527064109	20,753	1,071,999	SH		DFND	2	0	1,071,070	929
LESLIE'S INC	COM	527064109	798	41,235	SH		DFND	3	0	41,235	0
LESLIE'S INC	COM	527064109	61,589	3,181,242	SH		DFND	10	0	2,673,843	507,399
LEVEL ONE BANCORP INC	COM	52730D208	291	7,300	SH		DFND	2	0	7,300	0
LEVEL ONE BANCORP INC	COM	52730D208	5	118	SH		DFND	16	0	0	118
LEVI STRAUSS & CO- CLASS A	COM	52736R102	25,180	1,274,316	SH		DFND	2	0	1,274,316	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	243	12,315	SH		DFND	16	0	0	12,315
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	37	14,110	SH		DFND	2	0	14,110	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	6	2,365	SH		DFND	16	0	0	2,365
LXP INDUSTRIAL TRUST	COM	529043101	18,980	1,208,642	SH		DFND	2	0	1,178,542	30,100
LXP INDUSTRIAL TRUST	COM	529043101	41	2,612	SH		DFND	16	0	0	2,612
LXP INDUSTRIAL TRUST	COM	529043101	887	63,967	SH		DFND	23	0	63,967	0
LIBERTY ALL-STAR GROWTH FD	COM	529900102	565	74,842	SH		DFND	16	0	0	74,842
LIBERTY ALL-STAR GROWTH FD	COM	529900102	24	3,240	SH		DFND	18	0	3,240	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	4,886	604,554	SH		DFND	16	0	0	604,554
LIBERTY ALL STAR EQUITY FUND	COM	530158104	64	7,962	SH		DFND	18	0	7,962	0
LIBERTY BROADBAND-A	COM	530307107	533	4,074	SH		DFND	2	0	4,074	0
LIBERTY BROADBAND-A	COM	530307107	98	746	SH		DFND	10	0	746	0
LIBERTY BROADBAND-A	COM	530307107	530	4,053	SH		DFND	16	0	0	4,053
LIBERTY BROADBAND-A	COM	530307107	1	13	SH		DFND	18	0	10	3
LIBERTY BROADBAND-A	COM	530307107	58	500	SH		DFND	19	0	500	0
LIBERTY BROADBAND-C	COM	530307305	4,664	34,465	SH		DFND	2	0	0	34,465
LIBERTY BROADBAND-C	COM	530307305	587	4,334	SH		DFND	10	0	0	4,334
LIBERTY BROADBAND-C	COM	530307305	631	4,664	SH		DFND	16	0	0	4,664
LIBERTY BROADBAND-C	COM	530307305	5	40	SH		DFND	18	0	0	40
LIBERTY BROADBAND-C	COM	530307305	287	2,400	SH		DFND	19	0	0	2,400
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,218	82,175	SH		DFND	2	0	82,175	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	1,405	30,752	SH		DFND	2	0	30,752	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	118	2,590	SH		DFND	10	0	2,590	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	92	2,017	SH		DFND	16	0	0	2,017
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	3	55	SH		DFND	18	0	42	13
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	73	1,800	SH		DFND	19	0	1,800	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	2,513	54,942	SH		DFND	2	0	0	54,942
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	239	5,225	SH		DFND	10	0	0	5,225
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	362	7,919	SH		DFND	16	0	0	7,919
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	5	110	SH		DFND	18	0	0	110
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	100	2,466	SH		DFND	19	0	0	2,466
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,766	25,286	SH		DFND	2	0	0	25,286
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	417	5,983	SH		DFND	10	0	0	5,983
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	56	802	SH		DFND	16	0	0	802
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1	25	SH		DFND	18	0	0	25
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	197	3,200	SH		DFND	19	0	0	3,200
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	287	4,552	SH		DFND	2	0	4,552	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	15	244	SH		DFND	16	0	0	244
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1	13	SH		DFND	18	0	10	3
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	2,167	149,036	SH		DFND	2	0	149,036	0
LIFEMD INC	COM	53216B104	159	44,990	SH		DFND	16	0	0	44,990
LIGAND PHARMACEUTICALS	COM	53220K504	11,503	102,261	SH		DFND	2	0	100,961	1,300
LIGAND PHARMACEUTICALS	COM	53220K504	910	8,087	SH		DFND	16	0	0	8,087
LIGAND PHARMACEUTICALS	COM	53220K504	112	1,000	SH		DFND	18	0	1,000	0
LIFETIME BRANDS INC	COM	53222Q103	5,146	400,759	SH		DFND	2	0	400,759	0
LIFE STORAGE INC	COM	53223X107	95,987	683,515	SH		DFND	2	0	673,960	9,555
LIFE STORAGE INC	COM	53223X107	40	284	SH		DFND	10	0	284	0
LIFE STORAGE INC	COM	53223X107	2,165	15,415	SH		DFND	16	0	0	15,415
LIFE STORAGE INC	COM	53223X107	23	167	SH		DFND	16,18	0	167	0
LIFE STORAGE INC	COM	53223X107	5,977	65,520	SH		DFND	23	0	65,520	0
LIGHTSPEED COMMERCE INC	COM	53229C107	5,852	192,069	SH		DFND	2	0	192,069	0
LIGHTSPEED COMMERCE INC	COM	53229C107	143	5,300	SH		DFND	19	0	5,300	0
ELI LILLY & CO	COM	532457108	1,870,891	6,533,121	SH		DFND	2	0	6,101,193	431,928
ELI LILLY & CO	COM	532457108	49,316	172,210	SH		DFND	2,3	0	172,210	0
ELI LILLY & CO	COM	532457108	12,575	43,912	SH		DFND	2,10	0	43,912	0
ELI LILLY & CO	COM	532457108	556	1,941	SH		DFND	3	0	1,941	0
ELI LILLY & CO	COM	532457108	372,109	1,299,403	SH		DFND	10	0	1,269,750	29,653
ELI LILLY & CO	COM	532457108	44,760	154,875	SH		DFND	16	0	0	154,875
ELI LILLY & CO	COM	532457108	448	1,560	SH		DFND	16,18	0	1,560	0
ELI LILLY & CO	COM	532457108	753	2,631	SH		DFND	18	0	2,554	77
ELI LILLY & CO	COM	532457108	61,347	242,550	SH		DFND	19	0	242,550	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	17,202	124,803	SH		DFND	2	0	121,428	3,375
LINCOLN ELECTRIC HOLDINGS	COM	533900106	719	5,216	SH		DFND	16	0	0	5,216
LINCOLN NATIONAL CORP	COM	534187109	103,746	1,587,320	SH		DFND	2	0	1,578,156	9,164
LINCOLN NATIONAL CORP	COM	534187109	3	46	SH		DFND	2,3	0	46	0
LINCOLN NATIONAL CORP	COM	534187109	344	5,259	SH		DFND	10	0	5,259	0
LINCOLN NATIONAL CORP	COM	534187109	1,381	21,134	SH		DFND	16	0	0	21,134
LINCOLN NATIONAL CORP	COM	534187109	3	50	SH		DFND	18	0	50	0
LINCOLN NATIONAL CORP	COM	534187109	3,077	53,290	SH		DFND	19	0	53,290	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	2,273	150,754	SH		DFND	2	0	150,754	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	79	5,230	SH		DFND	16	0	0	5,230
LINDSAY CORP	COM	535555106	7,113	45,306	SH		DFND	2	0	45,306	0
LINDSAY CORP	COM	535555106	79	506	SH		DFND	16	0	0	506
LIPOCINE INC	COM	53630X104	91	66,500	SH		DFND	16	0	0	66,500
LIQUIDITY SERVICES INC	COM	53635B107	3,114	181,927	SH		DFND	2	0	179,627	2,300
LITHIA MOTORS INC	COM	536797103	38,137	127,067	SH		DFND	2	0	125,692	1,375
LITHIA MOTORS INC	COM	536797103	812	2,705	SH		DFND	3	0	2,705	0
LITHIA MOTORS INC	COM	536797103	207	691	SH		DFND	16	0	0	691
LITHIA MOTORS INC	COM	536797103	1	4	SH		DFND	18	0	0	4
LITHIUM AMERICAS CORP	COM	53680Q207	1,001	26,002	SH		DFND	16	0	0	26,002
LITHIUM AMERICAS CORP	COM	53680Q207	4	100	SH		DFND	18	0	100	0
LITTELFUSE INC	COM	537008104	11,359	45,539	SH		DFND	2	0	44,474	1,065
LITTELFUSE INC	COM	537008104	149	598	SH		DFND	16	0	0	598
LIVE NATION ENTERTAINMENT IN	COM	538034109	65,586	557,506	SH		DFND	2	0	557,506	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	37	SH		DFND	2,3	0	37	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	599	5,088	SH		DFND	10	0	5,088	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,299	11,042	SH		DFND	16	0	0	11,042
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	36	SH		DFND	18	0	36	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	291	2,800	SH		DFND	19	0	2,800	0
LIVE OAK BANCSHARES INC	COM	53803X105	125	2,460	SH		DFND	2	0	2,460	0
LIVE OAK BANCSHARES INC	COM	53803X105	45,019	886,040	SH		DFND	10	0	747,409	138,631
LIVE OAK BANCSHARES INC	COM	53803X105	430	8,448	SH		DFND	16	0	0	8,448
LIVEPERSON INC	COM	538146101	6,973	285,529	SH		DFND	2	0	279,679	5,850
LIVEPERSON INC	COM	538146101	42	1,719	SH		DFND	16	0	0	1,719
LIVENT CORP	COM	53814L108	150,249	5,763,286	SH		DFND	2	0	5,745,263	18,023
LIVENT CORP	COM	53814L108	38,633	1,481,887	SH		DFND	2,10	0	1,481,887	0
LIVENT CORP	COM	53814L108	2,784	106,808	SH		DFND	3	0	106,808	0
LIVENT CORP	COM	53814L108	61,173	2,346,501	SH		DFND	10	0	2,346,501	0
LIVENT CORP	COM	53814L108	900	34,520	SH		DFND	16	0	0	34,520
LIVERAMP HOLDINGS INC	COM	53815P108	5,832	155,978	SH		DFND	2	0	153,528	2,450
LIVERAMP HOLDINGS INC	COM	53815P108	100	2,686	SH		DFND	16	0	0	2,686
LIVEVOX HOLDINGS INC	COM	53838L100	11,172	3,698,926	SH		DFND	2	0	3,695,665	3,261
LIVEVOX HOLDINGS INC	COM	53838L100	491	162,704	SH		DFND	3	0	162,704	0
LIVEVOX HOLDINGS INC	COM	53838L100	3	1,000	SH		DFND	16	0	0	1,000
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	7	3,111	SH		DFND	2	0	0	3,111
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	2,708	1,108,174	SH		DFND	16	0	0	1,108,174
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	6	2,645	SH		DFND	18	0	0	2,645
LOCKHEED MARTIN CORP	COM	539830109	760,936	1,723,907	SH		DFND	2	0	1,455,700	268,207
LOCKHEED MARTIN CORP	COM	539830109	12,441	28,184	SH		DFND	2,3	0	28,184	0
LOCKHEED MARTIN CORP	COM	539830109	9,596	21,741	SH		DFND	10	0	21,741	0
LOCKHEED MARTIN CORP	COM	539830109	138,655	313,957	SH		DFND	16	0	0	313,957
LOCKHEED MARTIN CORP	COM	539830109	258	584	SH		DFND	16,18	0	584	0
LOCKHEED MARTIN CORP	COM	539830109	936	2,120	SH		DFND	18	0	2,072	48
LOCKHEED MARTIN CORP	COM	539830109	5,120	13,134	SH		DFND	19	0	13,134	0
LOEWS CORP	COM	540424108	5,724	88,300	SH		DFND	2	0	88,300	0
LOEWS CORP	COM	540424108	4	54	SH		DFND	2,3	0	54	0
LOEWS CORP	COM	540424108	432	6,670	SH		DFND	10	0	6,670	0
LOEWS CORP	COM	540424108	631	9,733	SH		DFND	16	0	0	9,733
LOEWS CORP	COM	540424108	21	318	SH		DFND	18	0	318	0
LOEWS CORP	COM	540424108	608	10,618	SH		DFND	19	0	10,618	0
LOUISIANA-PACIFIC CORP	COM	546347105	37,022	595,973	SH		DFND	2	0	571,358	24,615
LOUISIANA-PACIFIC CORP	COM	546347105	4,829	77,732	SH		DFND	16	0	0	77,732
LOUISIANA-PACIFIC CORP	COM	546347105	12	200	SH		DFND	16,18	0	200	0
LOUISIANA-PACIFIC CORP	COM	546347105	9	147	SH		DFND	18	0	147	0
LOVESAC CO/THE	COM	54738L109	6,803	125,853	SH		DFND	2	0	125,853	0
LOWE'S COS INC	COM	548661107	650,156	3,215,572	SH		DFND	2	0	2,451,361	764,211
LOWE'S COS INC	COM	548661107	4,862	24,044	SH		DFND	2,3	0	24,044	0
LOWE'S COS INC	COM	548661107	4,171	20,639	SH		DFND	10	0	20,639	0
LOWE'S COS INC	COM	548661107	65,332	323,265	SH		DFND	16	0	0	323,265
LOWE'S COS INC	COM	548661107	594	2,938	SH		DFND	16,18	0	2,938	0
LOWE'S COS INC	COM	548661107	1,026	5,075	SH		DFND	18	0	5,039	36
LOWE'S COS INC	COM	548661107	32,610	178,568	SH		DFND	19	0	147,980	30,588
LOWE'S COS INC	COM	548661107	22,550	135,623	SH		DFND	20	0	135,623	0
LOYALTY VENTURES INC	COM	54911Q107	1,420	85,898	SH		DFND	2	0	81,798	4,100
LOYALTY VENTURES INC	COM	54911Q107	4	246	SH		DFND	16	0	0	246
LUCID GROUP INC	COM	549498103	43	1,680	SH		DFND	2	0	1,680	0
LUCID GROUP INC	COM	549498103	320	12,608	SH		DFND	10	0	12,608	0
LUCID GROUP INC	COM	549498103	3,962	155,796	SH		DFND	16	0	0	155,796
LUCID GROUP INC	COM	549498103	148	6,600	SH		DFND	19	0	6,600	0
LUFAX HOLDING LTD-ADR	ADR	54975P102	103	18,574	SH		DFND	10	0	18,574	0
LULULEMON ATHLETICA INC	COM	550021109	167,138	457,621	SH		DFND	2	0	457,621	0
LULULEMON ATHLETICA INC	COM	550021109	1,324	3,626	SH		DFND	10	0	3,626	0
LULULEMON ATHLETICA INC	COM	550021109	34,754	95,103	SH		DFND	16	0	0	95,103
LULULEMON ATHLETICA INC	COM	550021109	22	61	SH		DFND	16,18	0	61	0
LULULEMON ATHLETICA INC	COM	550021109	70	192	SH		DFND	18	0	175	17
LULULEMON ATHLETICA INC	COM	550021109	8,726	27,050	SH		DFND	19	0	27,050	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,890	134,805	SH		DFND	2	0	134,805	0
LL FLOORING HOLDINGS INC	COM	55003T107	3	200	SH		DFND	16	0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	9,262	821,819	SH		DFND	2	0	768,119	53,700
LUMEN TECHNOLOGIES INC	COM	550241103	3	256	SH		DFND	2,3	0	256	0
LUMEN TECHNOLOGIES INC	COM	550241103	300	26,660	SH		DFND	10	0	26,660	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,644	322,502	SH		DFND	16	0	0	322,502
LUMEN TECHNOLOGIES INC	COM	550241103	40	3,580	SH		DFND	18	0	3,580	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,259	427,883	SH		DFND	19	0	427,883	0
LUMENTUM HOLDINGS INC	COM	55024U109	256,746	2,630,605	SH		DFND	2	0	2,593,580	37,025
LUMENTUM HOLDINGS INC	COM	55024U109	3,911	40,076	SH		DFND	16	0	0	40,076
LUMENTUM HOLDINGS INC	COM	55024U109	3	26	SH		DFND	18	0	26	0
LUMINAR TECHNOLOGIES INC	COM	550424105	446	28,553	SH		DFND	16	0	0	28,553
LUTHER BURBANK CORP	COM	550550107	492	37,030	SH		DFND	2	0	37,030	0
LYFT INC-A	COM	55087P104	122	3,186	SH		DFND	2	0	3,186	0
LYFT INC-A	COM	55087P104	312	8,139	SH		DFND	10	0	8,139	0
LYFT INC-A	COM	55087P104	2,812	73,301	SH		DFND	16	0	0	73,301
LYFT INC-A	COM	55087P104	38	1,010	SH		DFND	18	0	1,000	10
LYFT INC-A	COM	55087P104	149	4,400	SH		DFND	19	0	4,400	0
LYFT INC	CONV BND	55087PAB0	37,152	29,996,000	PRN		DFND	2	0	0	29,996,000
M & T BANK CORP	COM	55261F104	66,797	394,082	SH		DFND	2	0	388,634	5,448
M & T BANK CORP	COM	55261F104	6	36	SH		DFND	2,3	0	36	0
M & T BANK CORP	COM	55261F104	668	3,942	SH		DFND	10	0	3,942	0
M & T BANK CORP	COM	55261F104	872	5,147	SH		DFND	16	0	0	5,147
M & T BANK CORP	COM	55261F104	29	167	SH		DFND	18	0	152	15
M & T BANK CORP	COM	55261F104	32,281	215,631	SH		DFND	19	0	215,631	0
MDC HOLDINGS INC	COM	552676108	9,581	253,201	SH		DFND	2	0	247,350	5,851
MDC HOLDINGS INC	COM	552676108	72	1,905	SH		DFND	16	0	0	1,905
MDC HOLDINGS INC	COM	552676108	7,070	211,548	SH		DFND	19	0	211,548	0
MDU RESOURCES GROUP INC	COM	552690109	36,025	1,351,584	SH		DFND	2	0	1,210,212	141,372
MDU RESOURCES GROUP INC	COM	552690109	1,426	53,482	SH		DFND	16	0	0	53,482
MFA FINANCIAL INC	COM	55272X102	316	78,230	SH		DFND	2	0	78,230	0
MFA FINANCIAL INC	COM	55272X102	25	6,280	SH		DFND	16	0	0	6,280
MFS MULTIMARKET INC TRUST	COM	552737108	555	104,451	SH		DFND	16	0	0	104,451
MFS MUNICIPAL INCOME TRUST	COM	552738106	549	89,751	SH		DFND	16	0	0	89,751
MFS INTERMEDIATE INC TRUST	COM	55273C107	1,024	324,931	SH		DFND	16	0	0	324,931
MGE ENERGY INC	COM	55277P104	209	2,618	SH		DFND	2	0	2,618	0
MGE ENERGY INC	COM	55277P104	241	3,025	SH		DFND	16	0	0	3,025
MEI PHARMA INC	COM	55279B202	0	25	SH		DFND	2	0	25	0
MEI PHARMA INC	COM	55279B202	17	28,071	SH		DFND	16	0	0	28,071
MGIC INVESTMENT CORP	COM	552848103	51,046	3,767,441	SH		DFND	2	0	3,616,341	151,100
MGIC INVESTMENT CORP	COM	552848103	1,134	83,726	SH		DFND	2,3	0	83,726	0
MGIC INVESTMENT CORP	COM	552848103	739	54,512	SH		DFND	16	0	0	54,512
MGM RESORTS INTERNATIONAL	COM	552953101	10,038	239,343	SH		DFND	2	0	214,467	24,876
MGM RESORTS INTERNATIONAL	COM	552953101	4	105	SH		DFND	2,3	0	105	0
MGM RESORTS INTERNATIONAL	COM	552953101	482	11,493	SH		DFND	10	0	11,493	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,322	126,914	SH		DFND	16	0	0	126,914
MGM RESORTS INTERNATIONAL	COM	552953101	30	711	SH		DFND	18	0	711	0
MGM RESORTS INTERNATIONAL	COM	552953101	935	25,228	SH		DFND	19	0	25,228	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	3,240	83,710	SH		DFND	2	0	83,710	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	57,306	1,483,876	SH		DFND	16	0	0	1,483,876
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	335	8,650	SH		DFND	16,18	0	8,650	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	139	3,586	SH		DFND	18	0	3,586	0
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	37,166	1,087,364	SH		DFND	19	0	1,087,364	0
MGP INGREDIENTS INC	COM	55303J106	17,655	206,293	SH		DFND	2	0	205,343	950
MGP INGREDIENTS INC	COM	55303J106	898	10,496	SH		DFND	16	0	0	10,496
M/I HOMES INC	COM	55305B101	9,127	205,766	SH		DFND	2	0	182,623	23,143
M/I HOMES INC	COM	55305B101	1,280	28,857	SH		DFND	3	0	28,857	0
M/I HOMES INC	COM	55305B101	592	13,345	SH		DFND	16	0	0	13,345
MKS INSTRUMENTS INC	COM	55306N104	87,419	582,800	SH		DFND	2	0	579,134	3,666
MKS INSTRUMENTS INC	COM	55306N104	2,650	17,667	SH		DFND	3	0	17,667	0
MKS INSTRUMENTS INC	COM	55306N104	210	1,397	SH		DFND	16	0	0	1,397
MKS INSTRUMENTS INC	COM	55306N104	15	100	SH		DFND	16,18	0	100	0
MP MATERIALS CORP	COM	553368101	1,025	17,875	SH		DFND	2	0	17,875	0
MP MATERIALS CORP	COM	553368101	8,759	152,762	SH		DFND	16	0	0	152,762
MP MATERIALS CORP	COM	553368101	39	676	SH		DFND	16,18	0	676	0
MP MATERIALS CORP	COM	553368101	143	2,500	SH		DFND	18	0	2,500	0
MPLX LP	LP	55336V100	515	15,509	SH		DFND	16	0	0	15,509
MPLX LP	LP	55336V100	11	340	SH		DFND	18	0	340	0
MSA SAFETY INC	COM	553498106	10,018	75,495	SH		DFND	2	0	74,845	650
MSA SAFETY INC	COM	553498106	91,339	688,309	SH		DFND	10	0	593,885	94,424
MSA SAFETY INC	COM	553498106	141	1,061	SH		DFND	16	0	0	1,061
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	5,339	62,662	SH		DFND	2	0	62,662	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	708	8,311	SH		DFND	16	0	0	8,311
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	6,408	85,139	SH		DFND	19	0	85,139	0
MSCI INC	COM	55354G100	431,269	857,597	SH		DFND	2	0	775,513	82,084
MSCI INC	COM	55354G100	23,013	45,762	SH		DFND	2,3	0	45,762	0
MSCI INC	COM	55354G100	1,270	2,526	SH		DFND	10	0	2,526	0
MSCI INC	COM	55354G100	6,406	12,858	SH		DFND	16	0	0	12,858
MSCI INC	COM	55354G100	59	118	SH		DFND	16,18	0	118	0
MSCI INC	COM	55354G100	2,062	4,643	SH		DFND	19	0	4,643	0
MYR GROUP INC/DELAWARE	COM	55405W104	16,198	172,250	SH		DFND	2	0	150,582	21,668
MYR GROUP INC/DELAWARE	COM	55405W104	2,768	29,439	SH		DFND	3	0	29,439	0
MYR GROUP INC/DELAWARE	COM	55405W104	54	570	SH		DFND	16	0	0	570
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	12,189	203,586	SH		DFND	2	0	203,586	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	51	847	SH		DFND	16	0	0	847
MACATAWA BANK CORP	COM	554225102	321	35,640	SH		DFND	2	0	35,640	0
MACATAWA BANK CORP	COM	554225102	27	3,000	SH		DFND	16	0	0	3,000
MACERICH CO/THE	COM	554382101	16,330	1,044,189	SH		DFND	2	0	1,035,206	8,983
MACERICH CO/THE	COM	554382101	3,009	195,359	SH		DFND	16	0	0	195,359
VERIS RESIDENTIAL INC	COM	554489104	7,816	449,398	SH		DFND	2	0	449,398	0
VERIS RESIDENTIAL INC	COM	554489104	7	422	SH		DFND	16	0	0	422
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	1,771	68,871	SH		DFND	16	0	0	68,871
MACY'S INC	COM	55616P104	35,009	1,436,742	SH		DFND	2	0	1,339,342	97,400
MACY'S INC	COM	55616P104	1,246	51,139	SH		DFND	2,3	0	51,139	0
MACY'S INC	COM	55616P104	1,191	48,860	SH		DFND	16	0	0	48,860
STEVEN MADDEN LTD	COM	556269108	26,476	685,196	SH		DFND	2	0	678,896	6,300
STEVEN MADDEN LTD	COM	556269108	296	7,649	SH		DFND	16	0	0	7,649
MADISON SQUARE GARDEN SPORTS	COM	55825T103	264	1,474	SH		DFND	2	0	1,474	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	216	1,206	SH		DFND	16	0	0	1,206
MADISON SQUARE GARDEN SPORTS	COM	55825T103	1	4	SH		DFND	18	0	4	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	989	11,879	SH		DFND	2	0	11,879	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	28,141	337,830	SH		DFND	10	0	337,830	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	128	1,541	SH		DFND	16	0	0	1,541
MAG SILVER CORP	COM	55903Q104	667	41,246	SH		DFND	16	0	0	41,246
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	1,522	31,018	SH		DFND	16	0	0	31,018
MAGNA INTERNATIONAL INC	COM	559222401	12,832	199,532	SH		DFND	2	0	199,532	0
MAGNA INTERNATIONAL INC	COM	559222401	1,545	24,146	SH		DFND	16	0	0	24,146
MAGNA INTERNATIONAL INC	COM	559222401	41	632	SH		DFND	18	0	632	0
MAGNA INTERNATIONAL INC	COM	559222401	7,144	125,906	SH		DFND	19	0	125,906	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	21,914	1,295,890	SH		DFND	2	0	1,186,090	109,800
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,123	66,387	SH		DFND	2,3	0	66,387	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2	125	SH		DFND	16	0	0	125
MAGNITE INC	COM	55955D100	2,759	208,859	SH		DFND	2	0	208,859	0
MAGNITE INC	COM	55955D100	7	500	SH		DFND	16	0	0	500
MAGNOLIA OIL & GAS CORP - A	COM	559663109	116	4,900	SH		DFND	2	0	4,900	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	826	34,945	SH		DFND	16	0	0	34,945
MAIN STREET CAPITAL CORP	COM	56035L104	1,880	44,100	SH		DFND	16	0	0	44,100
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	551	29,379	SH		DFND	16	0	0	29,379
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	51	2,712	SH		DFND	18	0	2,712	0
MALIBU BOATS INC - A	COM	56117J100	9,096	156,813	SH		DFND	2	0	156,813	0
MALIBU BOATS INC - A	COM	56117J100	10	181	SH		DFND	16	0	0	181
MANDIANT INC	COM	562662106	3,598	161,287	SH		DFND	2	0	161,287	0
MANDIANT INC	COM	562662106	1,090	37,863	SH		DFND	16	0	0	37,863
MANHATTAN ASSOCIATES INC	COM	562750109	20,073	144,711	SH		DFND	2	0	141,511	3,200
MANHATTAN ASSOCIATES INC	COM	562750109	3,323	23,956	SH		DFND	16	0	0	23,956
MANITEX INTERNATIONAL INC	COM	563420108	7,012	963,251	SH		DFND	2	0	963,251	0
MANPOWERGROUP INC	COM	56418H100	25,483	271,311	SH		DFND	2	0	182,036	89,275
MANPOWERGROUP INC	COM	56418H100	42	443	SH		DFND	16	0	0	443
MANPOWERGROUP INC	COM	56418H100	1,385	16,701	SH		DFND	19	0	16,701	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	12,329	143,034	SH		DFND	2	0	140,184	2,850
MANTECH INTERNATIONAL CORP-A	COM	564563104	53	620	SH		DFND	16	0	0	620
MANULIFE FINANCIAL CORP	COM	56501R106	19	910	SH		DFND	2	0	910	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,191	55,805	SH		DFND	16	0	0	55,805
MANULIFE FINANCIAL CORP	COM	56501R106	7	306	SH		DFND	16,18	0	306	0
MANULIFE FINANCIAL CORP	COM	56501R106	14	666	SH		DFND	18	0	666	0
MANULIFE FINANCIAL CORP	COM	56501R106	564	29,900	SH		DFND	19	0	29,900	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,153	184,348	SH		DFND	2	0	170,448	13,900
MARATHON DIGITAL HOLDINGS IN	COM	565788106	240	8,577	SH		DFND	2,3	0	8,577	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,660	130,884	SH		DFND	16	0	0	130,884
MARATHON OIL CORP	COM	565849106	12,718	506,493	SH		DFND	2	0	479,153	27,340
MARATHON OIL CORP	COM	565849106	5	216	SH		DFND	2,3	0	216	0
MARATHON OIL CORP	COM	565849106	8,167	325,238	SH		DFND	16	0	0	325,238
MARATHON OIL CORP	COM	565849106	5	204	SH		DFND	18	0	204	0
MARATHON OIL CORP	COM	565849106	4,067	183,366	SH		DFND	19	0	183,366	0
MARATHON PETROLEUM CORP	COM	56585A102	421,448	4,929,179	SH		DFND	2	0	3,754,744	1,174,435
MARATHON PETROLEUM CORP	COM	56585A102	14	161	SH		DFND	2,3	0	161	0
MARATHON PETROLEUM CORP	COM	56585A102	1,612	18,857	SH		DFND	10	0	18,857	0
MARATHON PETROLEUM CORP	COM	56585A102	12,922	151,113	SH		DFND	16	0	0	151,113
MARATHON PETROLEUM CORP	COM	56585A102	86	1,000	SH		DFND	16,18	0	1,000	0
MARATHON PETROLEUM CORP	COM	56585A102	230	2,684	SH		DFND	18	0	2,616	68
MARATHON PETROLEUM CORP	COM	56585A102	5,264	69,702	SH		DFND	19	0	69,702	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	3,618	102,549	SH		DFND	2	0	102,549	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	21	597	SH		DFND	16	0	0	597
MARCUS & MILLICHAP INC	COM	566324109	5,697	108,119	SH		DFND	2	0	102,419	5,700
MARCUS & MILLICHAP INC	COM	566324109	15	279	SH		DFND	16	0	0	279
MARCUS CORPORATION	COM	566330106	1,677	94,787	SH		DFND	2	0	94,787	0
MARCUS CORPORATION	COM	566330106	1	44	SH		DFND	16	0	0	44
MARINEMAX INC	COM	567908108	9,967	247,565	SH		DFND	2	0	217,249	30,316
MARINEMAX INC	COM	567908108	1,627	40,410	SH		DFND	3	0	40,410	0
MARINEMAX INC	COM	567908108	198	4,913	SH		DFND	16	0	0	4,913
MARINEMAX INC	COM	567908108	496	12,312	SH		DFND	19	0	0	12,312
MARKEL CORP	COM	570535104	4,212	2,855	SH		DFND	2	0	2,855	0
MARKEL CORP	COM	570535104	619	419	SH		DFND	10	0	419	0
MARKEL CORP	COM	570535104	1,805	1,224	SH		DFND	16	0	0	1,224
MARKEL CORP	COM	570535104	30	20	SH		DFND	18	0	20	0
MARKEL CORP	COM	570535104	1,094	840	SH		DFND	19	0	840	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,681	7,885	SH		DFND	2	0	7,876	9
MARKETAXESS HOLDINGS INC	COM	57060D108	4	11	SH		DFND	2,3	0	11	0
MARKETAXESS HOLDINGS INC	COM	57060D108	400	1,176	SH		DFND	10	0	1,176	0
MARKETAXESS HOLDINGS INC	COM	57060D108	693	2,027	SH		DFND	16	0	0	2,027
MARKETAXESS HOLDINGS INC	COM	57060D108	7	24	SH		DFND	16,18	0	24	0
MARKETAXESS HOLDINGS INC	COM	57060D108	43	125	SH		DFND	18	0	125	0
MARKETAXESS HOLDINGS INC	COM	57060D108	180	600	SH		DFND	19	0	600	0
MARQETA INC-A	COM	57142B104	966	87,500	SH		DFND	2	0	87,500	0
MARQETA INC-A	COM	57142B104	227	20,686	SH		DFND	16	0	0	20,686
MARRIOTT VACATIONS WORLD	COM	57164Y107	13,232	83,913	SH		DFND	2	0	82,110	1,803
MARRIOTT VACATIONS WORLD	COM	57164Y107	572	3,625	SH		DFND	16	0	0	3,625
MARSH & MCLENNAN COS	COM	571748102	1,336,318	7,841,299	SH		DFND	2	0	6,893,802	947,497
MARSH & MCLENNAN COS	COM	571748102	26,326	154,478	SH		DFND	2,3	0	154,478	0
MARSH & MCLENNAN COS	COM	571748102	9,777	57,369	SH		DFND	2,10	0	57,369	0
MARSH & MCLENNAN COS	COM	571748102	46,922	275,331	SH		DFND	10	0	271,637	3,694
MARSH & MCLENNAN COS	COM	571748102	13,140	77,020	SH		DFND	16	0	0	77,020
MARSH & MCLENNAN COS	COM	571748102	13	75	SH		DFND	16,18	0	75	0
MARSH & MCLENNAN COS	COM	571748102	157	917	SH		DFND	18	0	796	121
MARSH & MCLENNAN COS	COM	571748102	8,777	58,316	SH		DFND	19	0	58,316	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	65,584	373,154	SH		DFND	2	0	368,644	4,510
MARRIOTT INTERNATIONAL -CL A	COM	571903202	13	76	SH		DFND	2,3	0	76	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,490	8,480	SH		DFND	10	0	8,480	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	20,972	116,868	SH		DFND	16	0	0	116,868
MARRIOTT INTERNATIONAL -CL A	COM	571903202	80	458	SH		DFND	18	0	458	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	3,159	20,346	SH		DFND	19	0	20,346	0
MARTEN TRANSPORT LTD	COM	573075108	25,265	1,422,723	SH		DFND	2	0	1,355,152	67,571
MARTEN TRANSPORT LTD	COM	573075108	1,858	104,612	SH		DFND	3	0	104,612	0
MARTEN TRANSPORT LTD	COM	573075108	57	3,208	SH		DFND	16	0	0	3,208
MARTEN TRANSPORT LTD	COM	573075108	617	34,763	SH		DFND	19	0	0	34,763
MARTIN MARIETTA MATERIALS	COM	573284106	17,004	44,175	SH		DFND	2	0	44,170	5
MARTIN MARIETTA MATERIALS	COM	573284106	7	17	SH		DFND	2,3	0	17	0
MARTIN MARIETTA MATERIALS	COM	573284106	736	1,911	SH		DFND	10	0	1,911	0
MARTIN MARIETTA MATERIALS	COM	573284106	4,637	12,047	SH		DFND	16	0	0	12,047
MARTIN MARIETTA MATERIALS	COM	573284106	28	73	SH		DFND	16,18	0	73	0
MARTIN MARIETTA MATERIALS	COM	573284106	500	1,300	SH		DFND	18	0	1,300	0
MARTIN MARIETTA MATERIALS	COM	573284106	11,244	33,077	SH		DFND	19	0	33,077	0
MARVELL TECHNOLOGY INC	COM	573874104	660,392	9,209,193	SH		DFND	2	0	9,110,764	98,429
MARVELL TECHNOLOGY INC	COM	573874104	4,751	66,249	SH		DFND	2,3	0	66,249	0
MARVELL TECHNOLOGY INC	COM	573874104	1,807	25,230	SH		DFND	10	0	25,230	0
MARVELL TECHNOLOGY INC	COM	573874104	13,979	195,007	SH		DFND	16	0	0	195,007
MARVELL TECHNOLOGY INC	COM	573874104	10	140	SH		DFND	16,18	0	140	0
MARVELL TECHNOLOGY INC	COM	573874104	15,673	218,555	SH		DFND	17	0	218,555	0
MARVELL TECHNOLOGY INC	COM	573874104	31	434	SH		DFND	18	0	434	0
MARVELL TECHNOLOGY INC	COM	573874104	5,386	85,047	SH		DFND	19	0	85,047	0
MASCO CORP	COM	574599106	25,716	504,276	SH		DFND	2	0	470,054	34,222
MASCO CORP	COM	574599106	3	67	SH		DFND	2,3	0	67	0
MASCO CORP	COM	574599106	385	7,551	SH		DFND	10	0	7,551	0
MASCO CORP	COM	574599106	3,391	66,502	SH		DFND	16	0	0	66,502
MASCO CORP	COM	574599106	12	240	SH		DFND	16,18	0	240	0
MASCO CORP	COM	574599106	28	546	SH		DFND	18	0	546	0
MASCO CORP	COM	574599106	176	3,900	SH		DFND	19	0	3,900	0
MASIMO CORP	COM	574795100	10,263	70,511	SH		DFND	2	0	68,471	2,040
MASIMO CORP	COM	574795100	234	1,607	SH		DFND	10	0	1,607	0
MASIMO CORP	COM	574795100	531	3,662	SH		DFND	16	0	0	3,662
MASIMO CORP	COM	574795100	18	122	SH		DFND	18	0	122	0
MASIMO CORP	COM	574795100	103	800	SH		DFND	19	0	800	0
MASONITE INTERNATIONAL CORP	COM	575385109	17,218	193,573	SH		DFND	2	0	170,755	22,818
MASONITE INTERNATIONAL CORP	COM	575385109	637	7,158	SH		DFND	2,3	0	7,158	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,541	17,323	SH		DFND	3	0	17,323	0
MASONITE INTERNATIONAL CORP	COM	575385109	13	150	SH		DFND	16	0	0	150
MASONITE INTERNATIONAL CORP	COM	575385109	637	7,158	SH		DFND	19	0	0	7,158
MASTEC INC	COM	576323109	159,270	1,828,611	SH		DFND	2	0	1,804,109	24,502
MASTEC INC	COM	576323109	666	7,643	SH		DFND	2,3	0	7,643	0
MASTEC INC	COM	576323109	240	2,754	SH		DFND	3	0	2,754	0
MASTEC INC	COM	576323109	1,151	13,218	SH		DFND	16	0	0	13,218
MASTEC INC	COM	576323109	61	700	SH		DFND	18	0	700	0
MASTERCARD INC - A	COM	57636Q104	1,019,807	2,853,570	SH		DFND	2	0	2,647,928	205,642
MASTERCARD INC - A	COM	57636Q104	16,566	46,355	SH		DFND	2,3	0	46,355	0
MASTERCARD INC - A	COM	57636Q104	39,264	109,866	SH		DFND	2,10	0	109,866	0
MASTERCARD INC - A	COM	57636Q104	604	1,690	SH		DFND	3	0	1,690	0
MASTERCARD INC - A	COM	57636Q104	580,363	1,623,748	SH		DFND	10	0	1,572,741	51,007
MASTERCARD INC - A	COM	57636Q104	181,723	507,939	SH		DFND	16	0	0	507,939
MASTERCARD INC - A	COM	57636Q104	1,071	2,998	SH		DFND	16,18	0	2,998	0
MASTERCARD INC - A	COM	57636Q104	878	2,457	SH		DFND	18	0	2,392	65
MASTERCARD INC - A	COM	57636Q104	238,010	742,560	SH		DFND	19	0	655,591	86,969
MATADOR RESOURCES CO	COM	576485205	60,755	1,146,722	SH		DFND	2	0	1,094,322	52,400
MATADOR RESOURCES CO	COM	576485205	1,462	27,600	SH		DFND	2,3	0	27,600	0
MATADOR RESOURCES CO	COM	576485205	932	17,502	SH		DFND	16	0	0	17,502
MATADOR RESOURCES CO	COM	576485205	1,759	33,204	SH		DFND	17	0	33,204	0
MATADOR RESOURCES CO	COM	576485205	569	10,746	SH		DFND	19	0	0	10,746
MATCH GROUP INC	COM	57667L107	353,837	3,253,935	SH		DFND	2	0	2,897,810	356,125
MATCH GROUP INC	COM	57667L107	18,874	173,568	SH		DFND	2,3	0	173,568	0
MATCH GROUP INC	COM	57667L107	895	8,238	SH		DFND	10	0	8,238	0
MATCH GROUP INC	COM	57667L107	719	6,610	SH		DFND	16	0	0	6,610
MATCH GROUP INC	COM	57667L107	2	22	SH		DFND	18	0	0	22
MATCH GROUP INC	COM	57667L107	410	4,270	SH		DFND	19	0	4,270	0
MATERION CORP	COM	576690101	35,010	408,341	SH		DFND	2	0	384,442	23,899
MATERION CORP	COM	576690101	1,153	13,447	SH		DFND	2,3	0	13,447	0
MATERION CORP	COM	576690101	10	122	SH		DFND	16	0	0	122
MATERION CORP	COM	576690101	535	6,233	SH		DFND	19	0	0	6,233
MATRIX SERVICE CO	COM	576853105	699	85,065	SH		DFND	2	0	85,065	0
MATRIX SERVICE CO	COM	576853105	8	1,000	SH		DFND	16	0	0	1,000
MATSON INC	COM	57686G105	22,513	186,643	SH		DFND	2	0	181,893	4,750
MATSON INC	COM	57686G105	338	2,802	SH		DFND	16	0	0	2,802
MATTEL INC	COM	577081102	16,656	749,874	SH		DFND	2	0	737,374	12,500
MATTEL INC	COM	577081102	781	35,177	SH		DFND	16	0	0	35,177
MATTERPORT INC	COM	577096100	580	71,436	SH		DFND	16	0	0	71,436
MATTHEWS INTL CORP-CLASS A	COM	577128101	5,083	157,053	SH		DFND	2	0	154,253	2,800
MATTHEWS INTL CORP-CLASS A	COM	577128101	26,572	821,397	SH		DFND	10	0	821,397	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	7	203	SH		DFND	16	0	0	203
MAVERIX METALS INC	COM	57776F405	83	17,287	SH		DFND	16	0	0	17,287
MAXLINEAR INC	COM	57776J100	18,233	312,476	SH		DFND	2	0	305,876	6,600
MAXLINEAR INC	COM	57776J100	15	249	SH		DFND	16	0	0	249
MAXLINEAR INC	COM	57776J100	20,116	390,338	SH		DFND	19	0	390,338	0
MAXAR TECHNOLOGIES INC	COM	57778K105	21,064	533,803	SH		DFND	2	0	533,803	0
MAXAR TECHNOLOGIES INC	COM	57778K105	647	16,403	SH		DFND	16	0	0	16,403
MAXIMUS INC	COM	577933104	22,706	302,954	SH		DFND	2	0	282,047	20,907
MAXIMUS INC	COM	577933104	2,120	28,282	SH		DFND	3	0	28,282	0
MAXIMUS INC	COM	577933104	137	1,827	SH		DFND	16	0	0	1,827
MAXIMUS INC	COM	577933104	628	8,388	SH		DFND	19	0	0	8,388
MCCORMICK & CO-NON VTG SHRS	COM	579780206	21,920	219,661	SH		DFND	2	0	0	219,661
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7	69	SH		DFND	2,3	0	0	69
MCCORMICK & CO-NON VTG SHRS	COM	579780206	762	7,638	SH		DFND	10	0	0	7,638
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,358	23,629	SH		DFND	16	0	0	23,629
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,453	16,486	SH		DFND	19	0	0	16,486
MCDONALD'S CORP	COM	580135101	777,374	3,143,705	SH		DFND	2	0	2,909,873	233,832
MCDONALD'S CORP	COM	580135101	17,895	72,372	SH		DFND	2,3	0	72,372	0
MCDONALD'S CORP	COM	580135101	21,825	88,262	SH		DFND	10	0	88,262	0
MCDONALD'S CORP	COM	580135101	150,379	608,962	SH		DFND	16	0	0	608,962
MCDONALD'S CORP	COM	580135101	1,085	4,386	SH		DFND	16,18	0	4,386	0
MCDONALD'S CORP	COM	580135101	1,720	6,956	SH		DFND	18	0	6,884	72
MCDONALD'S CORP	COM	580135101	2,446	11,200	SH		DFND	19	0	11,200	0
MCDONALD'S CORP	COM	580135101	56,178	276,244	SH		DFND	20	0	276,244	0
MCKESSON CORP	COM	58155Q103	269,299	879,630	SH		DFND	2	0	658,626	221,004
MCKESSON CORP	COM	58155Q103	13	42	SH		DFND	2,3	0	42	0
MCKESSON CORP	COM	58155Q103	1,434	4,677	SH		DFND	10	0	4,677	0
MCKESSON CORP	COM	58155Q103	12,052	39,317	SH		DFND	16	0	35	39,282
MCKESSON CORP	COM	58155Q103	163	532	SH		DFND	18	0	532	0
MCKESSON CORP	COM	58155Q103	647	2,393	SH		DFND	19	0	2,393	0
MEDIAALPHA INC-CLASS A	COM	58450V104	713	43,107	SH		DFND	2	0	43,107	0
MEDIAALPHA INC-CLASS A	COM	58450V104	2	125	SH		DFND	16	0	0	125
MEDICAL PROPERTIES TRUST INC	COM	58463J304	79,574	3,763,531	SH		DFND	2	0	3,720,407	43,124
MEDICAL PROPERTIES TRUST INC	COM	58463J304	390	18,446	SH		DFND	10	0	18,446	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	15,140	695,552	SH		DFND	16	0	0	695,552
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7	328	SH		DFND	16,18	0	328	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	63	2,989	SH		DFND	18	0	2,989	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	176	9,400	SH		DFND	19	0	9,400	0
MEDICINOVA INC	COM	58468P206	73	27,200	SH		DFND	16	0	0	27,200
MEDIFAST INC	COM	58470H101	9,049	52,975	SH		DFND	2	0	51,780	1,195
MEDIFAST INC	COM	58470H101	88	511	SH		DFND	16	0	0	511
MEDNAX INC	COM	58502B106	11,540	491,521	SH		DFND	2	0	479,921	11,600
MEDNAX INC	COM	58502B106	29	1,217	SH		DFND	16	0	0	1,217
MEDPACE HOLDINGS INC	COM	58506Q109	14,824	90,622	SH		DFND	2	0	89,447	1,175
MEDPACE HOLDINGS INC	COM	58506Q109	11,172	68,348	SH		DFND	10	0	68,348	0
MEDPACE HOLDINGS INC	COM	58506Q109	9,151	55,944	SH		DFND	16	0	0	55,944
MEDPACE HOLDINGS INC	COM	58506Q109	936	5,725	SH		DFND	19	0	0	5,725
MELCO RESORTS & ENTERT-ADR	ADR	585464100	61	7,888	SH		DFND	2	0	7,888	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	51	6,715	SH		DFND	10	0	6,715	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	76	9,905	SH		DFND	16	0	0	9,905
MELCO RESORTS & ENTERT-ADR	ADR	585464100	363	53,762	SH		DFND	19	0	53,762	0
MERCADOLIBRE INC	COM	58733R102	182,377	153,325	SH		DFND	2	0	143,678	9,647
MERCADOLIBRE INC	COM	58733R102	3,689	3,101	SH		DFND	2,3	0	3,101	0
MERCADOLIBRE INC	COM	58733R102	6,611	5,558	SH		DFND	2,10	0	5,558	0
MERCADOLIBRE INC	COM	58733R102	90,128	75,846	SH		DFND	10	0	69,150	6,696
MERCADOLIBRE INC	COM	58733R102	55,533	46,712	SH		DFND	16	0	0	46,712
MERCADOLIBRE INC	COM	58733R102	86	72	SH		DFND	16,18	0	72	0
MERCADOLIBRE INC	COM	58733R102	104	87	SH		DFND	18	0	84	3
MERCADOLIBRE INC	COM	58733R102	7,791	7,416	SH		DFND	19	0	7,416	0
MERCADOLIBRE INC	COM	58733R102	39,712	37,800	SH		DFND	22	0	21,500	16,300
MERCANTILE BANK CORP	COM	587376104	648	18,290	SH		DFND	2	0	18,290	0
MERCANTILE BANK CORP	COM	587376104	204	5,751	SH		DFND	18	0	5,751	0
MERCER INTERNATIONAL INC	COM	588056101	2,898	207,762	SH		DFND	2	0	207,762	0
MERCER INTERNATIONAL INC	COM	588056101	3	242	SH		DFND	16	0	0	242
MERCK & CO. INC.	COM	58933Y105	1,125,934	13,719,213	SH		DFND	2	0	12,416,889	1,302,324
MERCK & CO. INC.	COM	58933Y105	20,076	244,672	SH		DFND	2,3	0	244,672	0
MERCK & CO. INC.	COM	58933Y105	17,434	212,488	SH		DFND	10	0	212,488	0
MERCK & CO. INC.	COM	58933Y105	116,172	1,424,917	SH		DFND	16	0	0	1,424,917
MERCK & CO. INC.	COM	58933Y105	332	4,045	SH		DFND	16,18	0	4,045	0
MERCK & CO. INC.	COM	58933Y105	1,786	21,767	SH		DFND	18	0	21,186	581
MERCK & CO. INC.	COM	58933Y105	76,105	1,050,183	SH		DFND	19	0	1,050,183	0
MERCURY SYSTEMS INC	COM	589378108	18,345	284,614	SH		DFND	2	0	282,914	1,700
MERCURY SYSTEMS INC	COM	589378108	30	464	SH		DFND	16	0	0	464
MERCURY GENERAL CORP	COM	589400100	19,252	350,048	SH		DFND	2	0	349,198	850
MERCURY GENERAL CORP	COM	589400100	617	11,223	SH		DFND	16	0	0	11,223
MERIDIAN BIOSCIENCE INC	COM	589584101	5,979	230,355	SH		DFND	2	0	225,750	4,605
MERIDIAN BIOSCIENCE INC	COM	589584101	0	13	SH		DFND	16	0	0	13
MERIT MEDICAL SYSTEMS INC	COM	589889104	55,729	837,828	SH		DFND	2	0	776,208	61,620
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,385	20,826	SH		DFND	2,3	0	20,826	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,425	36,453	SH		DFND	3	0	36,453	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	290	4,359	SH		DFND	16	0	0	4,359
MERIT MEDICAL SYSTEMS INC	COM	589889104	658	9,894	SH		DFND	19	0	0	9,894
MERITAGE HOMES CORP	COM	59001A102	32,945	415,797	SH		DFND	2	0	398,291	17,506
MERITAGE HOMES CORP	COM	59001A102	1,627	20,540	SH		DFND	3	0	20,540	0
MERITAGE HOMES CORP	COM	59001A102	1,700	21,446	SH		DFND	16	0	0	21,446
MERITAGE HOMES CORP	COM	59001A102	565	7,129	SH		DFND	19	0	0	7,129
MERITOR INC	COM	59001K100	14,258	400,832	SH		DFND	2	0	393,932	6,900
MERITOR INC	COM	59001K100	38	1,074	SH		DFND	16	0	0	1,074
MESA AIR GROUP INC	COM	590479135	325	73,800	SH		DFND	2	0	73,800	0
MESA AIR GROUP INC	COM	590479135	7	1,583	SH		DFND	16	0	0	1,583
MESA LABORATORIES INC	COM	59064R109	16,380	64,267	SH		DFND	2	0	60,272	3,995
MESA LABORATORIES INC	COM	59064R109	1,432	5,618	SH		DFND	3	0	5,618	0
MESA LABORATORIES INC	COM	59064R109	211	828	SH		DFND	16	0	0	828
MESA LABORATORIES INC	COM	59064R109	552	2,167	SH		DFND	19	0	0	2,167
MESABI TRUST	COM	590672101	279	10,475	SH		DFND	16	0	0	10,475
META FINANCIAL GROUP INC	COM	59100U108	7,086	129,008	SH		DFND	2	0	123,808	5,200
META FINANCIAL GROUP INC	COM	59100U108	643	11,694	SH		DFND	16	0	0	11,694
METALLA ROYALTY & STREAMING	COM	59124U605	154	21,850	SH		DFND	16	0	0	21,850
METHODE ELECTRONICS INC	COM	591520200	12,689	293,396	SH		DFND	2	0	290,396	3,000
METHODE ELECTRONICS INC	COM	591520200	13	295	SH		DFND	16	0	0	295
METLIFE INC	COM	59156R108	643,483	9,155,947	SH		DFND	2	0	7,027,357	2,128,590
METLIFE INC	COM	59156R108	14	195	SH		DFND	2,3	0	195	0
METLIFE INC	COM	59156R108	520	7,402	SH		DFND	3	0	7,402	0
METLIFE INC	COM	59156R108	4,853	69,054	SH		DFND	10	0	69,054	0
METLIFE INC	COM	59156R108	86,847	1,229,029	SH		DFND	16	0	0	1,229,029
METLIFE INC	COM	59156R108	428	6,091	SH		DFND	16,18	0	6,091	0
METLIFE INC	COM	59156R108	459	6,522	SH		DFND	18	0	6,214	308
METLIFE INC	COM	59156R108	55,342	891,580	SH		DFND	19	0	891,580	0
METROPOLITAN BANK HOLDING CO	COM	591774104	2,327	22,863	SH		DFND	2	0	22,863	0
METROPOLITAN BANK HOLDING CO	COM	591774104	7	73	SH		DFND	16	0	0	73
METROPOLITAN BANK HOLDING CO	COM	591774104	445	4,368	SH		DFND	19	0	0	4,368
METTLER-TOLEDO INTERNATIONAL	COM	592688105	36,667	26,703	SH		DFND	2	0	25,874	829
METTLER-TOLEDO INTERNATIONAL	COM	592688105	8	6	SH		DFND	2,3	0	6	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	966	704	SH		DFND	10	0	704	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	7,577	5,605	SH		DFND	16	0	0	5,605
METTLER-TOLEDO INTERNATIONAL	COM	592688105	43	32	SH		DFND	16,18	0	32	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4	3	SH		DFND	18	0	0	3
METTLER-TOLEDO INTERNATIONAL	COM	592688105	164,407	135,560	SH		DFND	19	0	135,560	0
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	113	13,285	SH		DFND	16	0	0	13,285
MICRO FOCUS INTL-SPN ADR	ADR	594837403	113	20,959	SH		DFND	2	0	0	20,959
MICRO FOCUS INTL-SPN ADR	ADR	594837403	11	2,001	SH		DFND	16	0	0	2,001
MICRO FOCUS INTL-SPN ADR	ADR	594837403	0	13	SH		DFND	18	0	0	13
MICROSOFT CORP	COM	594918104	8,181,640	26,537,060	SH		DFND	2	0	24,396,661	2,140,399
MICROSOFT CORP	COM	594918104	107,759	349,519	SH		DFND	2,3	0	349,519	0
MICROSOFT CORP	COM	594918104	62,166	201,636	SH		DFND	2,10	0	201,636	0
MICROSOFT CORP	COM	594918104	2,202	7,141	SH		DFND	3	0	7,141	0
MICROSOFT CORP	COM	594918104	1,397,496	4,536,126	SH		DFND	10	0	4,416,350	119,776
MICROSOFT CORP	COM	594918104	1,042,301	3,382,640	SH		DFND	16	0	90	3,382,549
MICROSOFT CORP	COM	594918104	4,423	14,349	SH		DFND	16,18	0	14,349	0
MICROSOFT CORP	COM	594918104	14,549	47,188	SH		DFND	18	0	46,751	437
MICROSOFT CORP	COM	594918104	466,954	1,666,183	SH		DFND	19	0	1,298,147	368,036
MICROVISION INC	COM	594960304	85	18,150	SH		DFND	2	0	18,150	0
MICROVISION INC	COM	594960304	45	9,567	SH		DFND	16	0	0	9,567
MICROSTRATEGY INC-CL A	COM	594972408	936	1,924	SH		DFND	2	0	1,924	0
MICROSTRATEGY INC-CL A	COM	594972408	975	2,004	SH		DFND	16	0	0	2,004
MICROCHIP TECHNOLOGY INC	COM	595017104	226,559	3,015,177	SH		DFND	2	0	2,983,302	31,875
MICROCHIP TECHNOLOGY INC	COM	595017104	12	154	SH		DFND	2,3	0	154	0
MICROCHIP TECHNOLOGY INC	COM	595017104	117,844	1,569,752	SH		DFND	10	0	1,569,752	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,203	95,873	SH		DFND	16	0	0	95,873
MICROCHIP TECHNOLOGY INC	COM	595017104	97	1,289	SH		DFND	18	0	1,289	0
MICROCHIP TECHNOLOGY INC	COM	595017104	584	8,800	SH		DFND	19	0	8,800	0
MICRON TECHNOLOGY INC	COM	595112103	636,560	8,172,595	SH		DFND	2	0	8,070,727	101,868
MICRON TECHNOLOGY INC	COM	595112103	5,123	65,780	SH		DFND	2,3	0	65,780	0
MICRON TECHNOLOGY INC	COM	595112103	11,709	150,343	SH		DFND	10	0	150,343	0
MICRON TECHNOLOGY INC	COM	595112103	30,463	391,251	SH		DFND	16	0	0	391,251
MICRON TECHNOLOGY INC	COM	595112103	27	343	SH		DFND	16,18	0	343	0
MICRON TECHNOLOGY INC	COM	595112103	291	3,731	SH		DFND	18	0	3,706	25
MICRON TECHNOLOGY INC	COM	595112103	1,142	16,600	SH		DFND	19	0	16,600	0
MID-AMERICA APARTMENT COMM	COM	59522J103	23,718	113,240	SH		DFND	2	0	105,740	7,500
MID-AMERICA APARTMENT COMM	COM	59522J103	7	32	SH		DFND	2,3	0	32	0
MID-AMERICA APARTMENT COMM	COM	59522J103	739	3,527	SH		DFND	10	0	3,527	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,448	6,912	SH		DFND	16	0	0	6,912
MID-AMERICA APARTMENT COMM	COM	59522J103	17	80	SH		DFND	18	0	70	10
MID-AMERICA APARTMENT COMM	COM	59522J103	2,816	15,221	SH		DFND	19	0	15,221	0
MIDDLEBY CORP	COM	596278101	31,536	192,358	SH		DFND	2	0	190,383	1,975
MIDDLEBY CORP	COM	596278101	23	143	SH		DFND	2,3	0	143	0
MIDDLEBY CORP	COM	596278101	589	3,595	SH		DFND	16	0	0	3,595
MIDDLEBY CORP	COM	596278101	24,551	149,758	SH		DFND	17	0	149,758	0
MIDDLEBY CORP	COM	596278101	2	12	SH		DFND	18	0	0	12
MIDDLESEX WATER CO	COM	596680108	7,919	75,288	SH		DFND	2	0	75,283	5
MIDDLESEX WATER CO	COM	596680108	362	3,446	SH		DFND	16	0	0	3,446
MIDLAND STATES BANCORP INC	COM	597742105	879	30,444	SH		DFND	2	0	30,444	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	556	16,800	SH		DFND	2	0	16,800	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	6,816	610,718	SH		DFND	16	0	0	610,718
MILLERKNOLL INC	COM	600544100	7,998	231,400	SH		DFND	2	0	231,400	0
MILLERKNOLL INC	COM	600544100	164	4,757	SH		DFND	16	0	0	4,757
MILLER INDUSTRIES INC/TENN	COM	600551204	511	18,155	SH		DFND	2	0	18,155	0
MINERALS TECHNOLOGIES INC	COM	603158106	22,766	344,183	SH		DFND	2	0	322,105	22,078
MINERALS TECHNOLOGIES INC	COM	603158106	2,095	31,669	SH		DFND	3	0	31,669	0
MINERALS TECHNOLOGIES INC	COM	603158106	45	683	SH		DFND	16	0	0	683
MIRATI THERAPEUTICS INC	COM	60468T105	23,461	285,347	SH		DFND	2	0	284,095	1,252
MIRATI THERAPEUTICS INC	COM	60468T105	22	264	SH		DFND	2,3	0	264	0
MIRATI THERAPEUTICS INC	COM	60468T105	337	4,093	SH		DFND	3	0	4,093	0
MIRATI THERAPEUTICS INC	COM	60468T105	76,914	935,467	SH		DFND	10	0	935,467	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	2	SH		DFND	16	0	0	2
MIRATI THERAPEUTICS INC	COM	60468T105	20,825	253,280	SH		DFND	17	0	253,280	0
MISSION PRODUCE INC	COM	60510V108	252	19,912	SH		DFND	16	0	0	19,912
MITEK SYSTEMS INC	COM	606710200	3,264	222,593	SH		DFND	2	0	222,593	0
MITEK SYSTEMS INC	COM	606710200	70	4,790	SH		DFND	16	0	0	4,790
MITEK SYSTEMS INC	COM	606710200	473	32,247	SH		DFND	19	0	0	32,247
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,746	282,092	SH		DFND	2	0	0	282,092
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	30	4,814	SH		DFND	16	0	0	4,814
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	8	1,280	SH		DFND	18	0	0	1,280
MOBILE TELESYSTEMS PUBLIC JO	ADR	607409109	96	153,268	SH		DFND	2	0	0	153,268
MOBILE TELESYSTEMS PUBLIC JO	ADR	607409109	0	14,199	SH		DFND	10	0	0	14,199
MOBILE TELESYSTEMS PUBLIC JO	ADR	607409109	50	8,090	SH		DFND	16	0	0	8,090
MOBILE TELESYSTEMS PUBLIC JO	ADR	607409109	0	4,100	SH		DFND	19	0	0	4,100
MODEL N INC	COM	607525102	6,951	258,390	SH		DFND	2	0	258,390	0
MODEL N INC	COM	607525102	3	101	SH		DFND	16	0	0	101
MODERNA INC	COM	60770K107	23,448	136,130	SH		DFND	2	0	133,210	2,920
MODERNA INC	COM	60770K107	17	98	SH		DFND	2,3	0	98	0
MODERNA INC	COM	60770K107	1,819	10,557	SH		DFND	10	0	10,557	0
MODERNA INC	COM	60770K107	14,099	82,234	SH		DFND	16	0	0	82,234
MODERNA INC	COM	60770K107	69	400	SH		DFND	18	0	400	0
MODERNA INC	COM	60770K107	8,138	53,499	SH		DFND	19	0	53,499	0
MODINE MANUFACTURING CO	COM	607828100	9,704	1,076,901	SH		DFND	2	0	1,003,897	73,004
MODINE MANUFACTURING CO	COM	607828100	1,019	113,100	SH		DFND	3	0	113,100	0
MODINE MANUFACTURING CO	COM	607828100	14	1,585	SH		DFND	16	0	0	1,585
MODIVCARE INC	COM	60783X104	13,080	113,353	SH		DFND	2	0	111,878	1,475
MODIV INC - CLASS C	COM	60784B101	220	12,290	SH		DFND	16	0	0	12,290
MOELIS & CO - CLASS A	COM	60786M105	794	16,910	SH		DFND	2	0	16,910	0
MOELIS & CO - CLASS A	COM	60786M105	28,221	601,202	SH		DFND	10	0	601,202	0
MOELIS & CO - CLASS A	COM	60786M105	4,811	102,415	SH		DFND	16	0	0	102,415
MOHAWK INDUSTRIES INC	COM	608190104	5,418	43,616	SH		DFND	2	0	43,616	0
MOHAWK INDUSTRIES INC	COM	608190104	2	15	SH		DFND	2,3	0	15	0
MOHAWK INDUSTRIES INC	COM	608190104	219	1,764	SH		DFND	10	0	1,764	0
MOHAWK INDUSTRIES INC	COM	608190104	281	2,265	SH		DFND	16	0	0	2,265
MOHAWK INDUSTRIES INC	COM	608190104	2	16	SH		DFND	18	0	16	0
MOHAWK INDUSTRIES INC	COM	608190104	24,238	220,948	SH		DFND	19	0	220,948	0
MOLINA HEALTHCARE INC	COM	60855R100	85,008	254,816	SH		DFND	2	0	175,798	79,018
MOLINA HEALTHCARE INC	COM	60855R100	5	16	SH		DFND	2,3	0	16	0
MOLINA HEALTHCARE INC	COM	60855R100	597	1,789	SH		DFND	10	0	1,789	0
MOLINA HEALTHCARE INC	COM	60855R100	9,457	28,345	SH		DFND	16	0	0	28,345
MOLINA HEALTHCARE INC	COM	60855R100	20,477	69,501	SH		DFND	19	0	69,501	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	4,660	87,267	SH		DFND	2	0	87,257	10
MOLSON COORS BEVERAGE CO - B	COM	60871R209	3	52	SH		DFND	2,3	0	52	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	315	5,894	SH		DFND	10	0	5,894	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	253	4,886	SH		DFND	16	0	0	4,886
MOLSON COORS BEVERAGE CO - B	COM	60871R209	3	47	SH		DFND	18	0	47	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	7,619	161,606	SH		DFND	19	0	161,606	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,497	153,573	SH		DFND	2	0	153,573	0
MONARCH CASINO & RESORT INC	COM	609027107	4,878	55,935	SH		DFND	2	0	54,480	1,455
MONDELEZ INTERNATIONAL INC-A	COM	609207105	645,196	10,276,039	SH		DFND	2	0	9,656,532	619,507
MONDELEZ INTERNATIONAL INC-A	COM	609207105	18,282	291,217	SH		DFND	2,3	0	291,217	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,683	42,732	SH		DFND	10	0	42,732	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	16,122	256,639	SH		DFND	16	0	0	256,639
MONDELEZ INTERNATIONAL INC-A	COM	609207105	150	2,397	SH		DFND	16,18	0	2,397	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	414	6,583	SH		DFND	18	0	5,982	601
MONDELEZ INTERNATIONAL INC-A	COM	609207105	10,252	184,898	SH		DFND	19	0	184,898	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,596	151,112	SH		DFND	2	0	151,112	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	16	1,525	SH		DFND	16	0	0	1,525
MONGODB INC	COM	60937P106	62,624	141,174	SH		DFND	2	0	141,174	0
MONGODB INC	COM	60937P106	104	235	SH		DFND	2,3	0	235	0
MONGODB INC	COM	60937P106	3,249	7,329	SH		DFND	10	0	7,329	0
MONGODB INC	COM	60937P106	3,063	6,906	SH		DFND	16	0	0	6,906
MONGODB INC	COM	60937P106	91,187	205,564	SH		DFND	17	0	205,564	0
MONGODB INC	COM	60937P106	6,778	17,300	SH		DFND	19	0	17,300	0
MONGODB INC	CONV BND	60937PAD8	17,324	8,000,000	PRN		DFND	2	0	0	8,000,000
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,369	17,221	SH		DFND	2	0	16,271	950
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6	12	SH		DFND	2,3	0	12	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	651	1,341	SH		DFND	10	0	1,341	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,874	16,278	SH		DFND	16	0	0	16,278
MONOLITHIC POWER SYSTEMS INC	COM	609839105	44	89	SH		DFND	16,18	0	89	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,461	10,400	SH		DFND	19	0	10,400	0
MONRO INC	COM	610236101	8,909	200,945	SH		DFND	2	0	198,595	2,350
MONRO INC	COM	610236101	70	1,590	SH		DFND	16	0	0	1,590
MONSTER BEVERAGE CORP	COM	61174X109	230,880	2,889,580	SH		DFND	2	0	2,835,910	53,670
MONSTER BEVERAGE CORP	COM	61174X109	4,600	57,575	SH		DFND	2,3	0	57,575	0
MONSTER BEVERAGE CORP	COM	61174X109	971	12,157	SH		DFND	10	0	12,157	0
MONSTER BEVERAGE CORP	COM	61174X109	14,307	182,914	SH		DFND	16	0	0	182,914
MONSTER BEVERAGE CORP	COM	61174X109	113	1,441	SH		DFND	16,18	0	1,441	0
MONSTER BEVERAGE CORP	COM	61174X109	28	358	SH		DFND	18	0	240	118
MONSTER BEVERAGE CORP	COM	61174X109	11,627	164,738	SH		DFND	19	0	164,738	0
MOODY'S CORP	COM	615369105	78,052	231,323	SH		DFND	2	0	195,699	35,624
MOODY'S CORP	COM	615369105	15	45	SH		DFND	2,3	0	45	0
MOODY'S CORP	COM	615369105	1,729	5,125	SH		DFND	10	0	5,125	0
MOODY'S CORP	COM	615369105	8,769	26,420	SH		DFND	16	0	0	26,420
MOODY'S CORP	COM	615369105	40	123	SH		DFND	16,18	0	123	0
MOODY'S CORP	COM	615369105	14,290	45,209	SH		DFND	19	0	24,430	20,779
MOOG INC-CLASS A	COM	615394202	47,631	542,522	SH		DFND	2	0	516,022	26,500
MOOG INC-CLASS A	COM	615394202	1,158	13,188	SH		DFND	2,3	0	13,188	0
MOOG INC-CLASS A	COM	615394202	199	2,265	SH		DFND	16	0	0	2,265
MORGAN STANLEY	COM	617446448	1,444,800	16,530,831	SH		DFND	2	0	14,087,270	2,443,561
MORGAN STANLEY	COM	617446448	15,871	181,590	SH		DFND	2,3	0	181,590	0
MORGAN STANLEY	COM	617446448	520	5,944	SH		DFND	3	0	5,944	0
MORGAN STANLEY	COM	617446448	51,634	590,528	SH		DFND	10	0	590,528	0
MORGAN STANLEY	COM	617446448	20,418	234,094	SH		DFND	16	0	0	234,094
MORGAN STANLEY	COM	617446448	138	1,576	SH		DFND	16,18	0	1,576	0
MORGAN STANLEY	COM	617446448	261	2,989	SH		DFND	18	0	2,910	79
MORGAN STANLEY	COM	617446448	57,973	751,053	SH		DFND	19	0	751,053	0
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	181	23,225	SH		DFND	16	0	0	23,225
MORNINGSTAR INC	COM	617700109	12,718	46,559	SH		DFND	2	0	43,738	2,821
MORNINGSTAR INC	COM	617700109	125	459	SH		DFND	16	0	0	459
MOSAIC CO/THE	COM	61945C103	12,960	194,891	SH		DFND	2	0	184,132	10,759
MOSAIC CO/THE	COM	61945C103	7	103	SH		DFND	2,3	0	103	0
MOSAIC CO/THE	COM	61945C103	755	11,347	SH		DFND	10	0	11,347	0
MOSAIC CO/THE	COM	61945C103	14,014	208,715	SH		DFND	16	0	0	208,715
MOSAIC CO/THE	COM	61945C103	6	90	SH		DFND	18	0	90	0
MOSAIC CO/THE	COM	61945C103	3,226	54,927	SH		DFND	19	0	54,927	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	7,586	425,517	SH		DFND	2	0	425,517	0
MOTOROLA SOLUTIONS INC	COM	620076307	179,344	740,390	SH		DFND	2	0	663,294	77,096
MOTOROLA SOLUTIONS INC	COM	620076307	11	47	SH		DFND	2,3	0	47	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,254	5,174	SH		DFND	10	0	5,174	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,700	31,802	SH		DFND	16	0	0	31,802
MOTOROLA SOLUTIONS INC	COM	620076307	12	48	SH		DFND	18	0	48	0
MOTOROLA SOLUTIONS INC	COM	620076307	64,327	293,390	SH		DFND	19	0	238,006	55,384
MOVADO GROUP INC	COM	624580106	23,505	601,847	SH		DFND	2	0	544,603	57,244
MOVADO GROUP INC	COM	624580106	3,303	84,578	SH		DFND	3	0	84,578	0
MUELLER INDUSTRIES INC	COM	624756102	38,245	705,972	SH		DFND	2	0	667,582	38,390
MUELLER INDUSTRIES INC	COM	624756102	2,612	48,217	SH		DFND	3	0	48,217	0
MUELLER INDUSTRIES INC	COM	624756102	1,173	21,652	SH		DFND	16	0	0	21,652
MUELLER INDUSTRIES INC	COM	624756102	790	14,593	SH		DFND	19	0	0	14,593
MUELLER WATER PRODUCTS INC-A	COM	624758108	2,329	180,357	SH		DFND	2	0	180,357	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	1,598	123,699	SH		DFND	16	0	0	123,699
MR COOPER GROUP INC	COM	62482R107	15,154	331,802	SH		DFND	2	0	320,602	11,200
MR COOPER GROUP INC	COM	62482R107	34	754	SH		DFND	16	0	0	754
MURPHY OIL CORP	COM	626717102	10,950	271,086	SH		DFND	2	0	266,686	4,400
MURPHY OIL CORP	COM	626717102	1,279	31,662	SH		DFND	16	0	0	31,662
MURPHY USA INC	COM	626755102	6,783	33,920	SH		DFND	2	0	32,995	925
MURPHY USA INC	COM	626755102	106	531	SH		DFND	16	0	0	531
MUSTANG BIO INC	COM	62818Q104	66	65,400	SH		DFND	16	0	0	65,400
MYERS INDUSTRIES INC	COM	628464109	6,845	316,818	SH		DFND	2	0	316,818	0
MYERS INDUSTRIES INC	COM	628464109	104	4,820	SH		DFND	16	0	0	4,820
MYRIAD GENETICS INC	COM	62855J104	17,624	699,340	SH		DFND	2	0	661,040	38,300
MYRIAD GENETICS INC	COM	62855J104	509	20,217	SH		DFND	2,3	0	20,217	0
MYRIAD GENETICS INC	COM	62855J104	22	869	SH		DFND	16	0	0	869
MYOMO INC	COM	62857J201	330	86,453	SH		DFND	2	0	86,453	0
N B T BANCORP INC	COM	628778102	6,722	186,027	SH		DFND	2	0	179,427	6,600
N B T BANCORP INC	COM	628778102	119	3,291	SH		DFND	16	0	0	3,291
NCR CORPORATION	COM	62886E108	22,571	561,593	SH		DFND	2	0	555,946	5,647
NCR CORPORATION	COM	62886E108	127	3,156	SH		DFND	16	0	0	3,156
NCL CORPORATION LTD	CONV BND	62886HAX9	12,572	8,700,000	PRN		DFND	2	0	0	8,700,000
NIO INC - ADR	ADR	62914V106	463	22,007	SH		DFND	2	0	22,007	0
NIO INC - ADR	ADR	62914V106	848	40,245	SH		DFND	10	0	40,245	0
NIO INC - ADR	ADR	62914V106	1,618	77,607	SH		DFND	16	0	0	77,607
NIO INC - ADR	ADR	62914V106	29	1,365	SH		DFND	18	0	1,365	0
NIO INC - ADR	ADR	62914V106	6,386	343,561	SH		DFND	19	0	343,561	0
NMI HOLDINGS INC-CLASS A	COM	629209305	28,790	1,396,189	SH		DFND	2	0	1,316,371	79,818
NMI HOLDINGS INC-CLASS A	COM	629209305	2,248	109,017	SH		DFND	3	0	109,017	0
NMI HOLDINGS INC-CLASS A	COM	629209305	35	1,705	SH		DFND	16	0	0	1,705
NMI HOLDINGS INC-CLASS A	COM	629209305	581	28,159	SH		DFND	19	0	0	28,159
NRG ENERGY INC	COM	629377508	168,917	4,403,449	SH		DFND	2	0	3,144,289	1,259,160
NRG ENERGY INC	COM	629377508	3	68	SH		DFND	2,3	0	68	0
NRG ENERGY INC	COM	629377508	291	7,574	SH		DFND	10	0	7,574	0
NRG ENERGY INC	COM	629377508	1,243	32,404	SH		DFND	16	0	0	32,404
NRG ENERGY INC	COM	629377508	2	63	SH		DFND	18	0	63	0
NRG ENERGY INC	COM	629377508	12,962	382,589	SH		DFND	19	0	382,589	0
NVR INC	COM	62944T105	53,947	12,076	SH		DFND	2	0	11,961	115
NVR INC	COM	62944T105	4	1	SH		DFND	2,3	0	1	0
NVR INC	COM	62944T105	453	101	SH		DFND	10	0	101	0
NVR INC	COM	62944T105	264	59	SH		DFND	16	0	0	59
NVR INC	COM	62944T105	647	164	SH		DFND	19	0	164	0
NV5 GLOBAL INC	COM	62945V109	7,790	58,441	SH		DFND	2	0	56,891	1,550
NV5 GLOBAL INC	COM	62945V109	33	250	SH		DFND	16	0	0	250
NOV INC	COM	62955J103	19,105	974,315	SH		DFND	2	0	959,615	14,700
NOV INC	COM	62955J103	137,463	7,009,872	SH		DFND	10	0	7,009,872	0
NOV INC	COM	62955J103	1,298	66,210	SH		DFND	16	0	0	66,210
NANO DIMENSION LTD - ADR	ADR	63008G203	1	155	SH		DFND	2	0	155	0
NANO DIMENSION LTD - ADR	ADR	63008G203	37	10,500	SH		DFND	16	0	0	10,500
NASDAQ INC	COM	631103108	71,019	398,526	SH		DFND	2	0	393,986	4,540
NASDAQ INC	COM	631103108	6	32	SH		DFND	2,3	0	32	0
NASDAQ INC	COM	631103108	639	3,586	SH		DFND	10	0	3,586	0
NASDAQ INC	COM	631103108	115,580	652,138	SH		DFND	16	0	0	652,138
NASDAQ INC	COM	631103108	193	1,081	SH		DFND	16,18	0	1,081	0
NASDAQ INC	COM	631103108	140	787	SH		DFND	18	0	787	0
NASDAQ INC	COM	631103108	299	1,900	SH		DFND	19	0	1,900	0
NATERA INC	COM	632307104	25,320	622,411	SH		DFND	2	0	621,895	516
NATERA INC	COM	632307104	27	661	SH		DFND	2,3	0	661	0
NATERA INC	COM	632307104	1,043	25,650	SH		DFND	3	0	25,650	0
NATERA INC	COM	632307104	104	2,560	SH		DFND	16	0	0	2,560
NATERA INC	COM	632307104	21,842	536,911	SH		DFND	17	0	536,911	0
NATERA INC	CONV BND	632307AB0	13,206	10,000,000	PRN		DFND	2	0	0	10,000,000
NATIONAL BANK HOLD-CL A	COM	633707104	22,100	548,672	SH		DFND	2	0	547,072	1,600
NATIONAL BANK HOLD-CL A	COM	633707104	4	97	SH		DFND	16	0	0	97
NATIONAL BANKSHARES INC/VA	COM	634865109	305	8,205	SH		DFND	2	0	8,205	0
NATIONAL BEVERAGE CORP	COM	635017106	4,274	98,242	SH		DFND	2	0	95,792	2,450
NATIONAL BEVERAGE CORP	COM	635017106	118	2,704	SH		DFND	16	0	0	2,704
NATIONAL FUEL GAS CO	COM	636180101	32,687	475,729	SH		DFND	2	0	440,289	35,440
NATIONAL FUEL GAS CO	COM	636180101	1,202	17,496	SH		DFND	16	0	0	17,496
NATIONAL GRID PLC-SP ADR	ADR	636274409	1,265	16,454	SH		DFND	2	0	0	16,454
NATIONAL GRID PLC-SP ADR	ADR	636274409	10,986	142,745	SH		DFND	16	0	0	142,745
NATIONAL GRID PLC-SP ADR	ADR	636274409	5	66	SH		DFND	16,18	0	0	66
NATIONAL GRID PLC-SP ADR	ADR	636274409	150	1,943	SH		DFND	18	0	0	1,943
NATL HEALTH INVESTORS INC	COM	63633D104	344	5,739	SH		DFND	2	0	5,739	0
NATL HEALTH INVESTORS INC	COM	63633D104	258	4,364	SH		DFND	16	0	0	4,364
NATL HEALTH INVESTORS INC	COM	63633D104	2,653	50,900	SH		DFND	19	0	50,900	0
NATL HEALTH INVESTORS INC	COM	63633D104	599	11,500	SH		DFND	23	0	11,500	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,140	175,907	SH		DFND	2	0	172,607	3,300
NATIONAL INSTRUMENTS CORP	COM	636518102	155	3,807	SH		DFND	16	0	0	3,807
NATIONAL INSTRUMENTS CORP	COM	636518102	2	52	SH		DFND	18	0	0	52
NATIONAL PRESTO INDS INC	COM	637215104	2,904	37,732	SH		DFND	2	0	36,232	1,500
NATIONAL PRESTO INDS INC	COM	637215104	7	95	SH		DFND	16	0	0	95
NATIONAL RESEARCH CORP	COM	637372202	1,484	37,418	SH		DFND	2	0	37,418	0
NATIONAL RETAIL PROPERTIES	COM	637417106	19,217	427,639	SH		DFND	2	0	419,739	7,900
NATIONAL RETAIL PROPERTIES	COM	637417106	3,285	73,084	SH		DFND	16	0	0	73,084
NATIONAL RETAIL PROPERTIES	COM	637417106	8,276	208,526	SH		DFND	23	0	208,526	0
NATIONAL STORAGE AFFILIATES	COM	637870106	24,587	391,764	SH		DFND	2	0	348,458	43,306
NATIONAL STORAGE AFFILIATES	COM	637870106	3,670	58,472	SH		DFND	3	0	58,472	0
NATIONAL STORAGE AFFILIATES	COM	637870106	43	680	SH		DFND	16	0	0	680
NATIONAL STORAGE AFFILIATES	COM	637870106	1,023	16,310	SH		DFND	19	0	0	16,310
NATIONAL STORAGE AFFILIATES	COM	637870106	1,180	21,300	SH		DFND	23	0	21,300	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,129	94,758	SH		DFND	2	0	94,758	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	17	386	SH		DFND	16	0	0	386
NATIONAL WESTERN LIFE GROU-A	COM	638517102	15,093	71,737	SH		DFND	2	0	71,737	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	17	80	SH		DFND	16	0	0	80
NATURA &CO HOLDING-ADR	ADR	63884N108	139	12,737	SH		DFND	2	0	0	12,737
NATURA &CO HOLDING-ADR	ADR	63884N108	35	3,244	SH		DFND	16	0	0	3,244
NATURAL GAS SERVICES GROUP	COM	63886Q109	7,732	649,214	SH		DFND	2	0	649,214	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,166	110,541	SH		DFND	2	0	110,541	0
NATUS MEDICAL INC	COM	639050103	4,585	174,461	SH		DFND	2	0	166,561	7,900
NATUS MEDICAL INC	COM	639050103	24,806	946,455	SH		DFND	10	0	946,455	0
NATWEST GROUP PLC -SPON ADR	ADR	639057108	942	164,784	SH		DFND	2	0	0	164,784
NATWEST GROUP PLC -SPON ADR	ADR	639057108	4	719	SH		DFND	16	0	0	719
NATWEST GROUP PLC -SPON ADR	ADR	639057108	2	340	SH		DFND	18	0	0	340
NAVIENT CORP	COM	63938C108	6,060	355,590	SH		DFND	2	0	341,229	14,361
NAVIENT CORP	COM	63938C108	47	2,733	SH		DFND	16	0	0	2,733
NCINO INC	COM	63947X101	6,692	163,291	SH		DFND	2	0	163,291	0
NCINO INC	COM	63947X101	43,771	1,067,594	SH		DFND	10	0	1,067,594	0
NCINO INC	COM	63947X101	12	305	SH		DFND	16	0	0	305
NEENAH INC	COM	640079109	2,754	69,432	SH		DFND	2	0	67,982	1,450
NEENAH INC	COM	640079109	69	1,729	SH		DFND	16	0	0	1,729
NEKTAR THERAPEUTICS	COM	640268108	4,142	768,670	SH		DFND	2	0	752,670	16,000
NEKTAR THERAPEUTICS	COM	640268108	66	12,240	SH		DFND	16	0	0	12,240
NELNET INC-CL A	COM	64031N108	4,323	50,862	SH		DFND	2	0	34,119	16,743
NELNET INC-CL A	COM	64031N108	2,182	25,668	SH		DFND	3	0	25,668	0
NELNET INC-CL A	COM	64031N108	99	1,163	SH		DFND	16	0	0	1,163
NEOGEN CORP	COM	640491106	13,433	435,586	SH		DFND	2	0	410,214	25,372
NEOGEN CORP	COM	640491106	1,079	35,002	SH		DFND	3	0	35,002	0
NEOGEN CORP	COM	640491106	102	3,313	SH		DFND	16	0	0	3,313
NEOGEN CORP	COM	640491106	2	72	SH		DFND	18	0	0	72
NEOGEN CORP	COM	640491106	314	10,175	SH		DFND	19	0	0	10,175
NEOGENOMICS INC	COM	64049M209	18,662	1,536,101	SH		DFND	2	0	1,523,221	12,880
NEOGENOMICS INC	COM	64049M209	452	37,234	SH		DFND	3	0	37,234	0
NEOGENOMICS INC	COM	64049M209	8	661	SH		DFND	16	0	0	661
NEOGENOMICS INC	CONV BND	64049MAA8	11,084	13,000,000	PRN		DFND	2	0	0	13,000,000
NEOPHOTONICS CORP	COM	64051T100	1,330	87,464	SH		DFND	2	0	87,464	0
NETAPP INC	COM	64110D104	318,675	3,839,451	SH		DFND	2	0	3,800,366	39,085
NETAPP INC	COM	64110D104	5	62	SH		DFND	2,3	0	62	0
NETAPP INC	COM	64110D104	568	6,850	SH		DFND	10	0	6,850	0
NETAPP INC	COM	64110D104	631	7,597	SH		DFND	16	0	0	7,597
NETAPP INC	COM	64110D104	17	200	SH		DFND	18	0	200	0
NETAPP INC	COM	64110D104	153,171	2,089,491	SH		DFND	19	0	2,089,491	0
NETFLIX INC	COM	64110L106	295,723	789,456	SH		DFND	2	0	773,799	15,657
NETFLIX INC	COM	64110L106	5,573	14,877	SH		DFND	2,3	0	14,877	0
NETFLIX INC	COM	64110L106	5,298	14,144	SH		DFND	10	0	14,144	0
NETFLIX INC	COM	64110L106	57,857	155,379	SH		DFND	16	0	20	155,359
NETFLIX INC	COM	64110L106	68	181	SH		DFND	16,18	0	181	0
NETFLIX INC	COM	64110L106	712	1,901	SH		DFND	18	0	1,858	43
NETFLIX INC	COM	64110L106	20,635	62,368	SH		DFND	19	0	62,368	0
NETEASE INC-ADR	ADR	64110W102	69,883	779,148	SH		DFND	2	0	779,138	10
NETEASE INC-ADR	ADR	64110W102	2,068	23,060	SH		DFND	2,3	0	23,060	0
NETEASE INC-ADR	ADR	64110W102	4,128	46,021	SH		DFND	2,10	0	46,021	0
NETEASE INC-ADR	ADR	64110W102	29,571	329,958	SH		DFND	10	0	309,559	20,399
NETEASE INC-ADR	ADR	64110W102	1,978	22,050	SH		DFND	16	0	0	22,050
NETEASE INC-ADR	ADR	64110W102	1	10	SH		DFND	16,18	0	10	0
NETEASE INC-ADR	ADR	64110W102	7,857	87,597	SH		DFND	17	0	87,597	0
NETEASE INC-ADR	ADR	64110W102	1	11	SH		DFND	18	0	0	11
NETEASE INC-ADR	ADR	64110W102	5,713	72,124	SH		DFND	19	0	72,124	0
NETGEAR INC	COM	64111Q104	11,605	470,194	SH		DFND	2	0	468,294	1,900
NETSCOUT SYSTEMS INC	COM	64115T104	30,926	964,007	SH		DFND	2	0	953,707	10,300
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62,920	671,172	SH		DFND	2	0	483,154	188,018
NEUROCRINE BIOSCIENCES INC	COM	64125C109	275	2,935	SH		DFND	10	0	2,935	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	930	9,905	SH		DFND	16	0	0	9,905
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11	121	SH		DFND	16,18	0	121	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	86	SH		DFND	18	0	69	17
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,786	147,242	SH		DFND	19	0	1,600	145,642
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	395	34,558	SH		DFND	16	0	0	34,558
NB MLP & ENERGY INCOME	COM	64129H104	2,388	370,871	SH		DFND	16	0	0	370,871
NEVRO CORP	COM	64157F103	1,907	26,362	SH		DFND	2	0	26,362	0
NEVRO CORP	COM	64157F103	3	40	SH		DFND	16	0	0	40
NEW AMERICA HIGH INCOME FUND	COM	641876800	215	26,503	SH		DFND	16	0	0	26,503
NEW AMERICA HIGH INCOME FUND	COM	641876800	32	3,948	SH		DFND	18	0	3,948	0
NEW JERSEY RESOURCES CORP	COM	646025106	30,166	657,719	SH		DFND	2	0	614,019	43,700
NEW JERSEY RESOURCES CORP	COM	646025106	1,059	23,096	SH		DFND	2,3	0	23,096	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,077	23,492	SH		DFND	16	0	0	23,492
NEW MOUNTAIN FINANCE CORP	COM	647551100	2,050	147,975	SH		DFND	16	0	0	147,975
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	0	400	SH		DFND	2	0	400	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	55	47,565	SH		DFND	10	0	47,565	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	36	31,172	SH		DFND	16	0	0	31,172
NEW RESIDENTIAL INVESTMENT	COM	64828T201	209	19,008	SH		DFND	2	0	19,008	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,655	150,623	SH		DFND	16	0	0	150,623
NEW RELIC INC	COM	64829B100	1,260	18,838	SH		DFND	2	0	18,838	0
NEW RELIC INC	COM	64829B100	451	6,734	SH		DFND	16	0	0	6,734
NEW YORK COMMUNITY BANCORP	COM	649445103	6,834	637,496	SH		DFND	2	0	623,596	13,900
NEW YORK COMMUNITY BANCORP	COM	649445103	2,301	214,700	SH		DFND	16	0	0	214,700
NEW YORK COMMUNITY BANCORP	COM	649445103	12	1,094	SH		DFND	18	0	1,094	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	6,563	1,797,108	SH		DFND	2	0	1,755,408	41,700
NEW YORK MORTGAGE TRUST INC	COM	649604501	17	4,738	SH		DFND	16	0	0	4,738
NEW YORK TIMES CO-A	COM	650111107	11,047	241,017	SH		DFND	2	0	234,167	6,850
NEW YORK TIMES CO-A	COM	650111107	482	10,515	SH		DFND	16	0	0	10,515
NEWELL BRANDS INC	COM	651229106	38,505	1,798,447	SH		DFND	2	0	1,782,608	15,839
NEWELL BRANDS INC	COM	651229106	2	105	SH		DFND	2,3	0	105	0
NEWELL BRANDS INC	COM	651229106	251	11,728	SH		DFND	10	0	11,728	0
NEWELL BRANDS INC	COM	651229106	1,344	62,729	SH		DFND	16	0	0	62,729
NEWELL BRANDS INC	COM	651229106	300	14,000	SH		DFND	18	0	14,000	0
NEWELL BRANDS INC	COM	651229106	4,725	249,881	SH		DFND	19	0	249,881	0
NEWMARKET CORP	COM	651587107	3,990	12,291	SH		DFND	2	0	12,081	210
NEWMARKET CORP	COM	651587107	49	152	SH		DFND	16	0	0	152
NEWMONT CORP	COM	651639106	119,777	1,507,583	SH		DFND	2	0	1,463,198	44,385
NEWMONT CORP	COM	651639106	3,417	43,005	SH		DFND	2,3	0	43,005	0
NEWMONT CORP	COM	651639106	1,941	24,428	SH		DFND	10	0	24,428	0
NEWMONT CORP	COM	651639106	18,441	232,401	SH		DFND	16	0	0	232,401
NEWMONT CORP	COM	651639106	93	1,166	SH		DFND	16,18	0	1,166	0
NEWMONT CORP	COM	651639106	235	2,954	SH		DFND	18	0	2,954	0
NEWMONT CORP	COM	651639106	11,327	161,415	SH		DFND	19	0	161,415	0
NEWPARK RESOURCES INC	COM	651718504	11,168	3,051,271	SH		DFND	2	0	3,051,271	0
NEWPARK RESOURCES INC	COM	651718504	38,297	10,492,230	SH		DFND	10	0	10,492,230	0
NEWPARK RESOURCES INC	COM	651718504	304	82,973	SH		DFND	19	0	0	82,973
NEWS CORP - CLASS A	COM	65249B109	26,130	1,179,415	SH		DFND	2	0	0	1,179,415
NEWS CORP - CLASS A	COM	65249B109	2	108	SH		DFND	2,3	0	0	108
NEWS CORP - CLASS A	COM	65249B109	267	12,038	SH		DFND	10	0	0	12,038
NEWS CORP - CLASS A	COM	65249B109	4,771	215,551	SH		DFND	16	0	0	215,551
NEWS CORP - CLASS A	COM	65249B109	2	100	SH		DFND	18	0	0	100
NEWS CORP - CLASS A	COM	65249B109	100	5,100	SH		DFND	19	0	0	5,100
NEWS CORP - CLASS B	COM	65249B208	1,412	62,568	SH		DFND	2	0	62,495	73
NEWS CORP - CLASS B	COM	65249B208	1	34	SH		DFND	2,3	0	34	0
NEWS CORP - CLASS B	COM	65249B208	11	501	SH		DFND	16	0	0	501
NEWS CORP - CLASS B	COM	65249B208	1	32	SH		DFND	18	0	32	0
NEWTEK BUSINESS SERVICES COR	COM	652526203	269	10,066	SH		DFND	16	0	0	10,066
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,643	177,813	SH		DFND	2	0	177,813	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1	60	SH		DFND	16	0	0	60
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	130,729	693,599	SH		DFND	2	0	679,085	14,514
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	1,749	9,280	SH		DFND	2,3	0	9,280	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	1,972	10,461	SH		DFND	16	0	0	10,461
NEXTERA ENERGY INC	COM	65339F101	532,941	6,291,352	SH		DFND	2	0	5,711,378	579,974
NEXTERA ENERGY INC	COM	65339F101	10,605	125,187	SH		DFND	2,3	0	125,187	0
NEXTERA ENERGY INC	COM	65339F101	75,959	896,672	SH		DFND	10	0	833,933	62,739
NEXTERA ENERGY INC	COM	65339F101	177,491	2,097,738	SH		DFND	16	0	0	2,097,738
NEXTERA ENERGY INC	COM	65339F101	257	3,032	SH		DFND	16,18	0	3,032	0
NEXTERA ENERGY INC	COM	65339F101	1,550	18,289	SH		DFND	18	0	17,808	481
NEXTERA ENERGY INC	COM	65339F101	40,410	540,129	SH		DFND	19	0	540,129	0
NEE 6.219 09/01/23	CONV PRF	65339F739	78,275	1,489,800	SH		DFND	2	0	0	1,489,800
NEE 6.219 09/01/23	CONV PRF	65339F739	121	2,310	SH		DFND	16	0	0	2,310
NEE 5.279 03/01/23	CONV PRF	65339F770	741	14,150	SH		DFND	2	0	0	14,150
NEE 5.279 03/01/23	CONV PRF	65339F770	5	91	SH		DFND	16	0	0	91
NEXGEN ENERGY LTD	COM	65340P106	154	27,181	SH		DFND	16	0	0	27,181
NEXTERA ENERGY PARTNERS LP	LP	65341B106	68,723	823,686	SH		DFND	16	0	0	823,686
NEXTERA ENERGY PARTNERS LP	LP	65341B106	363	4,354	SH		DFND	16,18	0	4,354	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	159	1,902	SH		DFND	18	0	1,902	0
NEXPOINT RESIDENTIAL	COM	65341D102	8,705	96,395	SH		DFND	2	0	93,245	3,150
NEXPOINT RESIDENTIAL	COM	65341D102	1,014	11,230	SH		DFND	16	0	0	11,230
NEXTGEN HEALTHCARE INC	COM	65343C102	7,292	348,693	SH		DFND	2	0	341,493	7,200
NEXTGEN HEALTHCARE INC	COM	65343C102	3	153	SH		DFND	16	0	0	153
NICE LTD - SPON ADR	ADR	653656108	5,837	26,654	SH		DFND	2	0	0	26,654
NICE LTD - SPON ADR	ADR	653656108	299	1,367	SH		DFND	16	0	0	1,367
NICE LTD - SPON ADR	ADR	653656108	2	8	SH		DFND	18	0	0	8
NICOLET BANKSHARES INC	COM	65406E102	2,418	25,848	SH		DFND	2	0	25,848	0
NICOLET BANKSHARES INC	COM	65406E102	17	181	SH		DFND	16	0	0	181
NIKE INC -CL B	COM	654106103	469,194	3,486,414	SH		DFND	2	0	3,127,805	358,609
NIKE INC -CL B	COM	654106103	19,290	143,351	SH		DFND	2,3	0	143,351	0
NIKE INC -CL B	COM	654106103	5,268	39,143	SH		DFND	10	0	39,143	0
NIKE INC -CL B	COM	654106103	38,246	284,206	SH		DFND	16	0	0	284,206
NIKE INC -CL B	COM	654106103	725	5,389	SH		DFND	16,18	0	5,389	0
NIKE INC -CL B	COM	654106103	448	3,328	SH		DFND	18	0	3,220	108
NIKE INC -CL B	COM	654106103	15,840	133,281	SH		DFND	19	0	133,281	0
NIKOLA CORP	COM	654110105	34	3,210	SH		DFND	2	0	3,210	0
NIKOLA CORP	COM	654110105	77	7,215	SH		DFND	16	0	0	7,215
NIKOLA CORP	COM	654110105	32	3,000	SH		DFND	18	0	3,000	0
NISOURCE INC	COM	65473P105	7,788	244,929	SH		DFND	2	0	162,894	82,035
NISOURCE INC	COM	65473P105	3	109	SH		DFND	2,3	0	109	0
NISOURCE INC	COM	65473P105	382	12,030	SH		DFND	10	0	12,030	0
NISOURCE INC	COM	65473P105	2,057	64,684	SH		DFND	16	0	0	64,684
NISOURCE INC	COM	65473P105	1,916	68,241	SH		DFND	19	0	68,241	0
NI 7 3/4 03/01/24	PRF	65473P121	85,999	722,800	SH		DFND	2	0	0	722,800
NIU TECHNOLOGIES-SPONS ADR	ADR	65481N100	122	12,643	SH		DFND	2	0	12,643	0
NIU TECHNOLOGIES-SPONS ADR	ADR	65481N100	4	448	SH		DFND	16	0	0	448
NOKIA CORP-SPON ADR	ADR	654902204	4,347	796,142	SH		DFND	2	0	0	796,142
NOKIA CORP-SPON ADR	ADR	654902204	6,905	1,264,376	SH		DFND	16	0	0	1,264,376
NOKIA CORP-SPON ADR	ADR	654902204	8	1,501	SH		DFND	18	0	0	1,501
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	239	56,678	SH		DFND	2	0	0	56,678
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	6	1,385	SH		DFND	16	0	0	1,385
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	2	490	SH		DFND	18	0	0	490
NORDSON CORP	COM	655663102	2,889	12,726	SH		DFND	2	0	12,726	0
NORDSON CORP	COM	655663102	3	15	SH		DFND	2,3	0	15	0
NORDSON CORP	COM	655663102	367	1,618	SH		DFND	10	0	1,618	0
NORDSON CORP	COM	655663102	1,563	6,887	SH		DFND	16	0	0	6,887
NORDSON CORP	COM	655663102	1	5	SH		DFND	16,18	0	5	0
NORDSON CORP	COM	655663102	181	900	SH		DFND	19	0	900	0
NORDSTROM INC	COM	655664100	4,475	164,898	SH		DFND	2	0	160,598	4,300
NORDSTROM INC	COM	655664100	672	24,806	SH		DFND	16	0	0	24,806
NORFOLK SOUTHERN CORP	COM	655844108	235,242	824,769	SH		DFND	2	0	681,153	143,616
NORFOLK SOUTHERN CORP	COM	655844108	19	67	SH		DFND	2,3	0	67	0
NORFOLK SOUTHERN CORP	COM	655844108	6,996	24,528	SH		DFND	10	0	24,528	0
NORFOLK SOUTHERN CORP	COM	655844108	19,441	68,114	SH		DFND	16	0	0	68,114
NORFOLK SOUTHERN CORP	COM	655844108	94	329	SH		DFND	16,18	0	329	0
NORFOLK SOUTHERN CORP	COM	655844108	808	2,833	SH		DFND	18	0	2,833	0
NORFOLK SOUTHERN CORP	COM	655844108	7,463	29,625	SH		DFND	19	0	29,625	0
NORTHEAST BANK	COM	66405S100	1,245	36,468	SH		DFND	2	0	36,468	0
NORTHEAST BANK	COM	66405S100	616	18,063	SH		DFND	16	0	0	18,063
NORTHEAST COMMUNITY BANCORP	COM	664121100	315	25,700	SH		DFND	2	0	0	25,700
MAIN SECTOR ROTATION ETF	COM	66538H591	528	12,398	SH		DFND	16	0	0	12,398
NORTHERN OIL AND GAS INC	COM	665531307	43,321	1,536,770	SH		DFND	2	0	1,535,288	1,482
NORTHERN OIL AND GAS INC	COM	665531307	1,809	64,181	SH		DFND	3	0	64,181	0
NORTHERN OIL AND GAS INC	COM	665531307	25	891	SH		DFND	16	0	0	891
NORTHERN TRUST CORP	COM	665859104	541,799	4,652,465	SH		DFND	2	0	4,216,529	435,936
NORTHERN TRUST CORP	COM	665859104	13,873	119,133	SH		DFND	2,3	0	119,133	0
NORTHERN TRUST CORP	COM	665859104	236,570	2,031,681	SH		DFND	10	0	2,031,681	0
NORTHERN TRUST CORP	COM	665859104	1,091	9,372	SH		DFND	16	0	0	9,372
NORTHERN TRUST CORP	COM	665859104	58	500	SH		DFND	16,18	0	500	0
NORTHERN TRUST CORP	COM	665859104	3	25	SH		DFND	18	0	25	0
NORTHERN TRUST CORP	COM	665859104	38,502	374,362	SH		DFND	19	0	374,362	0
NORTHFIELD BANCORP INC	COM	66611T108	3,232	224,949	SH		DFND	2	0	210,549	14,400
NORTHFIELD BANCORP INC	COM	66611T108	10	669	SH		DFND	16	0	0	669
NORTHRIM BANCORP INC	COM	666762109	11,648	267,353	SH		DFND	2	0	267,353	0
NORTHROP GRUMMAN CORP	COM	666807102	947,877	2,119,494	SH		DFND	2	0	1,947,523	171,971
NORTHROP GRUMMAN CORP	COM	666807102	22,065	49,339	SH		DFND	2,3	0	49,339	0
NORTHROP GRUMMAN CORP	COM	666807102	47,415	105,002	SH		DFND	16	0	0	105,002
NORTHROP GRUMMAN CORP	COM	666807102	190	424	SH		DFND	16,18	0	424	0
NORTHROP GRUMMAN CORP	COM	666807102	322	722	SH		DFND	18	0	699	23
NORTHROP GRUMMAN CORP	COM	666807102	8,643	21,883	SH		DFND	19	0	21,883	0
NORTHWEST BANCSHARES INC	COM	667340103	7,204	533,175	SH		DFND	2	0	533,175	0
NORTHWEST BANCSHARES INC	COM	667340103	1,780	131,711	SH		DFND	16	0	0	131,711
NORTHWEST NATURAL HOLDING CO	COM	66765N105	6,967	134,677	SH		DFND	2	0	129,652	5,025
NORTHWEST NATURAL HOLDING CO	COM	66765N105	65	1,250	SH		DFND	16	0	0	1,250
NORTHWEST NATURAL HOLDING CO	COM	66765N105	667	12,901	SH		DFND	19	0	0	12,901
NORTHWESTERN CORP	COM	668074305	8,069	133,426	SH		DFND	2	0	133,421	5
NORTHWESTERN CORP	COM	668074305	93	1,529	SH		DFND	16	0	0	1,529
NORTONLIFELOCK INC	COM	668771108	283,781	10,700,527	SH		DFND	2	0	10,587,834	112,693
NORTONLIFELOCK INC	COM	668771108	4	161	SH		DFND	2,3	0	161	0
NORTONLIFELOCK INC	COM	668771108	3,258	122,952	SH		DFND	10	0	122,952	0
NORTONLIFELOCK INC	COM	668771108	5,734	216,237	SH		DFND	16	0	0	216,237
NORTONLIFELOCK INC	COM	668771108	4	149	SH		DFND	18	0	149	0
NORTONLIFELOCK INC	COM	668771108	26,031	1,111,333	SH		DFND	19	0	1,111,333	0
MINISO GROUP HOLDING LTD-ADR	ADR	66981J102	84	10,816	SH		DFND	2	0	10,816	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	123,681	1,409,473	SH		DFND	2	0	0	1,409,473
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	5,730	65,301	SH		DFND	16	0	0	65,301
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	33	378	SH		DFND	16,18	0	0	378
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	166	1,895	SH		DFND	18	0	0	1,895
NOVAVAX INC	COM	670002401	444	6,029	SH		DFND	2	0	6,029	0
NOVAVAX INC	COM	670002401	165	2,235	SH		DFND	10	0	2,235	0
NOVAVAX INC	COM	670002401	2,227	30,241	SH		DFND	16	0	0	30,241
NOVAVAX INC	COM	670002401	22	302	SH		DFND	16,18	0	302	0
NOVAVAX INC	COM	670002401	78	1,200	SH		DFND	19	0	1,200	0
NOVANTA INC	COM	67000B104	16,949	119,111	SH		DFND	2	0	119,086	25
NOVANTA INC	COM	67000B104	31,375	220,861	SH		DFND	10	0	187,009	33,852
NOVANTA INC	COM	67000B104	8,376	58,863	SH		DFND	16	0	0	58,863
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	54,547	491,066	SH		DFND	2	0	0	491,066
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	36,714	328,391	SH		DFND	16	0	0	328,391
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	96	862	SH		DFND	16,18	0	0	862
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	92	827	SH		DFND	18	0	0	827
NOW INC	COM	67011P100	13,221	1,198,682	SH		DFND	2	0	1,011,445	187,237
NOW INC	COM	67011P100	2,912	263,966	SH		DFND	3	0	263,966	0
NOW INC	COM	67011P100	23	2,059	SH		DFND	16	0	0	2,059
NOW INC	COM	67011P100	744	67,458	SH		DFND	19	0	0	67,458
NU SKIN ENTERPRISES INC - A	COM	67018T105	4,392	91,716	SH		DFND	2	0	89,128	2,588
NU SKIN ENTERPRISES INC - A	COM	67018T105	21	430	SH		DFND	16	0	0	430
NUCOR CORP	COM	670346105	204,956	1,378,653	SH		DFND	2	0	1,047,548	331,105
NUCOR CORP	COM	670346105	11	75	SH		DFND	2,3	0	75	0
NUCOR CORP	COM	670346105	1,300	8,755	SH		DFND	10	0	8,755	0
NUCOR CORP	COM	670346105	31,055	208,567	SH		DFND	16	0	0	208,567
NUCOR CORP	COM	670346105	116	782	SH		DFND	16,18	0	782	0
NUCOR CORP	COM	670346105	97	652	SH		DFND	18	0	652	0
NUCOR CORP	COM	670346105	2,239	17,057	SH		DFND	19	0	17,057	0
NUTANIX INC - A	COM	67059N108	5,493	204,812	SH		DFND	2	0	204,812	0
NUTANIX INC - A	COM	67059N108	861	32,106	SH		DFND	16	0	0	32,106
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	278	20,429	SH		DFND	16	0	0	20,429
NUVEEN SEL TX-FR INC PORT	COM	67062F100	310	21,458	SH		DFND	16	0	0	21,458
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	342	25,213	SH		DFND	16	0	0	25,213
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	588	59,452	SH		DFND	16	0	0	59,452
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	5,030	382,790	SH		DFND	16	0	0	382,790
NVIDIA CORP	COM	67066G104	1,849,904	6,779,673	SH		DFND	2	0	6,479,128	300,545
NVIDIA CORP	COM	67066G104	35,414	129,790	SH		DFND	2,3	0	129,790	0
NVIDIA CORP	COM	67066G104	13,159	48,228	SH		DFND	2,10	0	48,228	0
NVIDIA CORP	COM	67066G104	731	2,679	SH		DFND	3	0	2,679	0
NVIDIA CORP	COM	67066G104	312,794	1,146,858	SH		DFND	10	0	1,107,485	39,373
NVIDIA CORP	COM	67066G104	429,395	1,570,899	SH		DFND	16	0	200	1,570,699
NVIDIA CORP	COM	67066G104	1,233	4,516	SH		DFND	16,18	0	4,516	0
NVIDIA CORP	COM	67066G104	2,195	8,043	SH		DFND	18	0	7,926	117
NVIDIA CORP	COM	67066G104	109,985	440,660	SH		DFND	19	0	321,729	118,931
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,889	143,092	SH		DFND	16	0	0	143,092
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	78	5,805	SH		DFND	18	0	5,805	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	249	19,800	SH		DFND	16	0	0	19,800
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	923	70,380	SH		DFND	16	0	0	70,380
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	39	3,000	SH		DFND	18	0	3,000	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	520	37,534	SH		DFND	16	0	0	37,534
NUVEEN SENIOR INCOME FUND	COM	67067Y104	353	62,170	SH		DFND	16	0	0	62,170
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	10,844	849,312	SH		DFND	16	0	0	849,312
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	4,314	291,891	SH		DFND	16	0	0	291,891
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	4,016	141,249	SH		DFND	16	0	0	141,249
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	73	2,561	SH		DFND	18	0	0	2,561
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	146	10,891	SH		DFND	16	0	0	10,891
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	931	91,683	SH		DFND	16	0	0	91,683
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	3,064	214,860	SH		DFND	16	0	0	214,860
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	11	785	SH		DFND	18	0	785	0
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	1,033	57,501	SH		DFND	16	0	0	57,501
NUVASIVE INC	COM	670704105	9,412	166,033	SH		DFND	2	0	161,633	4,400
NUVASIVE INC	COM	670704105	1,644	28,991	SH		DFND	16	0	0	28,991
NUVASIVE INC	COM	670704105	2	35	SH		DFND	18	0	35	0
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,622	111,050	SH		DFND	16	0	0	111,050
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,674	114,582	SH		DFND	18	0	114,582	0
NUVEEN REAL EST INC FD	COM	67071B108	1,564	132,457	SH		DFND	16	0	0	132,457
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	4,770	322,473	SH		DFND	16	0	0	322,473
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	71	4,817	SH		DFND	18	0	4,817	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	5,071	604,521	SH		DFND	16	0	0	604,521
NUVEEN FLOAT RATE INC FD	COM	67072T108	4,347	434,224	SH		DFND	16	0	0	434,224
NUVEEN PREFERRED & INCOME OP	COM	67073B106	2,236	260,576	SH		DFND	16	0	0	260,576
NUVEEN CREDIT STRAT INCM	COM	67073D102	1,761	285,006	SH		DFND	16	0	0	285,006
NUVEEN TAX MUNI INC	COM	67074C103	1,427	71,407	SH		DFND	16	0	0	71,407
NUVEEN ENH MUNI VALUE FD	COM	67074M101	334	25,655	SH		DFND	16	0	0	25,655
NUVEEN SHT DUR CRED OPP FD	COM	67074X107	263	18,513	SH		DFND	16	0	0	18,513
NUVEEN RL ASST INC & GRW	COM	67074Y105	1,057	69,918	SH		DFND	16	0	0	69,918
NUVEEN PFD AND INC TERM FD	COM	67075A106	609	27,675	SH		DFND	16	0	0	27,675
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	1,525	91,786	SH		DFND	16	0	0	91,786
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	31	1,853	SH		DFND	16,18	0	1,853	0
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	105	6,315	SH		DFND	18	0	6,315	0
NUVEEN GLOBAL H-I FD	COM	67075G103	351	24,658	SH		DFND	16	0	0	24,658
NUTRIEN LTD	COM	67077M108	189,704	1,824,249	SH		DFND	2	0	1,789,415	34,834
NUTRIEN LTD	COM	67077M108	5,223	50,228	SH		DFND	2,3	0	50,228	0
NUTRIEN LTD	COM	67077M108	12,941	124,671	SH		DFND	10	0	124,671	0
NUTRIEN LTD	COM	67077M108	13,580	130,477	SH		DFND	16	0	150	130,327
NUTRIEN LTD	COM	67077M108	11	104	SH		DFND	16,18	0	104	0
NUTRIEN LTD	COM	67077M108	171	1,642	SH		DFND	18	0	1,642	0
NUTRIEN LTD	COM	67077M108	820	8,971	SH		DFND	19	0	8,971	0
NUVEEN DYNAMIC MUNI OPPORT	COM	67079X102	3,155	240,586	SH		DFND	16	0	0	240,586
NUVEEN DYNAMIC MUNI OPPORT	COM	67079X102	32	2,460	SH		DFND	18	0	0	2,460
OGE ENERGY CORP	COM	670837103	15,282	374,740	SH		DFND	2	0	374,740	0
OGE ENERGY CORP	COM	670837103	1,184	29,038	SH		DFND	16	0	0	29,038
NUVEEN CORE EQU ALPHA FD	COM	67090X107	358	20,386	SH		DFND	16	0	0	20,386
NUVEEN MUNI VALUE FD	COM	670928100	1,048	109,375	SH		DFND	16	0	0	109,375
NUVEEN ESG LARGE-CAP GROWTH	COM	67092P201	11,443	188,491	SH		DFND	16	0	0	188,491
NUVEEN ESG LARGE-CAP VALUE E	COM	67092P300	10,235	269,004	SH		DFND	16	0	0	269,004
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	5,934	135,493	SH		DFND	16	0	0	135,493
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	23	514	SH		DFND	18	0	0	514
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	18,417	462,315	SH		DFND	16	0	0	462,315
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	51	1,288	SH		DFND	16,18	0	0	1,288
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	5	120	SH		DFND	18	0	0	120
O-I GLASS INC	COM	67098H104	21,281	1,614,627	SH		DFND	2	0	1,598,568	16,059
O-I GLASS INC	COM	67098H104	3	253	SH		DFND	16	0	0	253
O'REILLY AUTOMOTIVE INC	COM	67103H107	434,937	634,982	SH		DFND	2	0	525,136	109,846
O'REILLY AUTOMOTIVE INC	COM	67103H107	13	19	SH		DFND	2,3	0	19	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,414	2,064	SH		DFND	10	0	2,064	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	25,634	37,449	SH		DFND	16	0	0	37,449
O'REILLY AUTOMOTIVE INC	COM	67103H107	8	12	SH		DFND	16,18	0	12	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	129	189	SH		DFND	18	0	189	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,118	6,808	SH		DFND	19	0	6,808	0
OFG BANCORP	COM	67103X102	19,797	742,974	SH		DFND	2	0	732,374	10,600
OFG BANCORP	COM	67103X102	1	22	SH		DFND	16	0	0	22
OSI SYSTEMS INC	COM	671044105	16,868	198,177	SH		DFND	2	0	198,177	0
OSI SYSTEMS INC	COM	671044105	1	11	SH		DFND	16	0	0	11
OAKTREE SPECIALTY LENDING CO	COM	67401P108	316	42,856	SH		DFND	16	0	0	42,856
OASIS PETROLEUM INC	COM	674215207	1,377	9,416	SH		DFND	2	0	9,416	0
OASIS PETROLEUM INC	COM	674215207	861	5,869	SH		DFND	16	0	0	5,869
OCCIDENTAL PETROLEUM CORP	COM	674599105	34,187	602,273	SH		DFND	2	0	590,873	11,400
OCCIDENTAL PETROLEUM CORP	COM	674599105	14	246	SH		DFND	2,3	0	246	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,624	28,611	SH		DFND	10	0	28,611	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,689	100,445	SH		DFND	16	0	0	100,445
OCCIDENTAL PETROLEUM CORP	COM	674599105	4	66	SH		DFND	16,18	0	66	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	232	4,089	SH		DFND	18	0	4,089	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,689	53,661	SH		DFND	19	0	53,661	0
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	466	13,240	SH		DFND	2	0	0	13,240
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	270	7,674	SH		DFND	16	0	0	7,674
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	0	6	SH		DFND	16,18	0	0	6
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	0	1	SH		DFND	18	0	0	1
OCEANEERING INTL INC	COM	675232102	12,754	841,379	SH		DFND	2	0	734,951	106,428
OCEANEERING INTL INC	COM	675232102	2,122	140,000	SH		DFND	3	0	140,000	0
OCEANEERING INTL INC	COM	675232102	172	11,343	SH		DFND	16	0	0	11,343
OCEANEERING INTL INC	COM	675232102	398	26,203	SH		DFND	19	0	0	26,203
OCEANFIRST FINANCIAL CORP	COM	675234108	15,898	791,016	SH		DFND	2	0	716,869	74,147
OCEANFIRST FINANCIAL CORP	COM	675234108	2,300	114,432	SH		DFND	3	0	114,432	0
OCEANFIRST FINANCIAL CORP	COM	675234108	406	20,221	SH		DFND	16	0	0	20,221
OCULAR THERAPEUTIX INC	COM	67576A100	0	10	SH		DFND	2	0	10	0
OCULAR THERAPEUTIX INC	COM	67576A100	93	18,858	SH		DFND	16	0	0	18,858
OCUGEN INC	COM	67577C105	7	2,210	SH		DFND	2	0	2,210	0
OCUGEN INC	COM	67577C105	157	47,453	SH		DFND	16	0	0	47,453
OCUPHIRE PHARMA INC	COM	67577R102	97	29,848	SH		DFND	16	0	0	29,848
OFFICE PROPERTIES INCOME TRU	COM	67623C109	5,613	218,111	SH		DFND	2	0	206,611	11,500
OFFICE PROPERTIES INCOME TRU	COM	67623C109	214	8,332	SH		DFND	16	0	0	8,332
OIL STATES INTERNATIONAL INC	COM	678026105	2,660	382,568	SH		DFND	2	0	373,568	9,000
OIL STATES INTERNATIONAL INC	COM	678026105	1	85	SH		DFND	16	0	0	85
OKTA INC	COM	679295105	19,562	129,586	SH		DFND	2	0	129,586	0
OKTA INC	COM	679295105	2,943	19,521	SH		DFND	10	0	19,521	0
OKTA INC	COM	679295105	3,788	25,109	SH		DFND	16	0	0	25,109
OKTA INC	COM	679295105	1,474	11,052	SH		DFND	19	0	11,052	0
OKTA INC	CONV BND	679295AF2	28,665	29,400,000	PRN		DFND	2	0	0	29,400,000
OLD DOMINION FREIGHT LINE	COM	679580100	26,462	88,593	SH		DFND	2	0	87,240	1,353
OLD DOMINION FREIGHT LINE	COM	679580100	8	26	SH		DFND	2,3	0	26	0
OLD DOMINION FREIGHT LINE	COM	679580100	895	2,995	SH		DFND	10	0	2,995	0
OLD DOMINION FREIGHT LINE	COM	679580100	12,982	43,626	SH		DFND	16	0	0	43,626
OLD DOMINION FREIGHT LINE	COM	679580100	42	146	SH		DFND	16,18	0	146	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,495	5,670	SH		DFND	19	0	5,670	0
OLD NATIONAL BANCORP	COM	680033107	7,500	457,879	SH		DFND	2	0	457,879	0
OLD NATIONAL BANCORP	COM	680033107	33	2,015	SH		DFND	16	0	0	2,015
OLD REPUBLIC INTL CORP	COM	680223104	14,468	559,234	SH		DFND	2	0	539,134	20,100
OLD REPUBLIC INTL CORP	COM	680223104	920	35,575	SH		DFND	16	0	0	35,575
OLD REPUBLIC INTL CORP	COM	680223104	5	203	SH		DFND	18	0	203	0
OLIN CORP	COM	680665205	19,799	378,711	SH		DFND	2	0	371,811	6,900
OLIN CORP	COM	680665205	4,221	80,733	SH		DFND	16	0	0	80,733
OLIN CORP	COM	680665205	105	2,000	SH		DFND	18	0	2,000	0
OLINK HOLDING AB - ADR	ADR	680710100	10,834	613,463	SH		DFND	2	0	612,865	598
OLINK HOLDING AB - ADR	ADR	680710100	494	27,957	SH		DFND	3	0	27,957	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,465	80,653	SH		DFND	2	0	79,203	1,450
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	6,203	144,353	SH		DFND	16	0	0	144,353
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	22	505	SH		DFND	16,18	0	505	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	8	184	SH		DFND	18	0	184	0
OLO INC - CLASS A	COM	68134L109	1,680	126,819	SH		DFND	2	0	126,819	0
OLO INC - CLASS A	COM	68134L109	1	100	SH		DFND	16	0	0	100
OLYMPIC STEEL INC	COM	68162K106	14,130	367,435	SH		DFND	2	0	367,435	0
OMNICOM GROUP	COM	681919106	7,777	91,372	SH		DFND	2	0	87,872	3,500
OMNICOM GROUP	COM	681919106	5	58	SH		DFND	2,3	0	58	0
OMNICOM GROUP	COM	681919106	553	6,511	SH		DFND	10	0	6,511	0
OMNICOM GROUP	COM	681919106	5,351	63,042	SH		DFND	16	0	0	63,042
OMNICOM GROUP	COM	681919106	983	13,112	SH		DFND	19	0	13,112	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	12,242	392,861	SH		DFND	2	0	383,961	8,900
OMEGA HEALTHCARE INVESTORS	COM	681936100	4,615	148,194	SH		DFND	16	0	0	148,194
OMEGA HEALTHCARE INVESTORS	COM	681936100	8	248	SH		DFND	16,18	0	248	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	65	2,073	SH		DFND	18	0	2,073	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,265	191,300	SH		DFND	23	0	191,300	0
OMEGA FLEX INC	COM	682095104	3,789	29,176	SH		DFND	2	0	29,176	0
OMNICELL INC	COM	68213N109	41,140	317,696	SH		DFND	2	0	313,671	4,025
OMNICELL INC	COM	68213N109	564	4,357	SH		DFND	16	0	0	4,357
OMNICELL INC	COM	68213N109	51	397	SH		DFND	18	0	397	0
OMNICELL INC	COM	68213N109	536	4,140	SH		DFND	19	0	0	4,140
ON SEMICONDUCTOR	COM	682189105	86,772	1,385,956	SH		DFND	2	0	1,357,444	28,512
ON SEMICONDUCTOR	COM	682189105	825	13,198	SH		DFND	10	0	13,198	0
ON SEMICONDUCTOR	COM	682189105	4,835	77,229	SH		DFND	16	0	0	77,229
ON SEMICONDUCTOR	COM	682189105	14	218	SH		DFND	18	0	218	0
ON SEMICONDUCTOR	COM	682189105	376	6,800	SH		DFND	19	0	6,800	0
ONCOCYTE CORP	COM	68235C107	0	130	SH		DFND	2	0	130	0
ONCOCYTE CORP	COM	68235C107	21	13,800	SH		DFND	16	0	0	13,800
ONE GAS INC	COM	68235P108	26,671	302,251	SH		DFND	2	0	282,251	20,000
ONE GAS INC	COM	68235P108	1,072	12,146	SH		DFND	2,3	0	12,146	0
ONE GAS INC	COM	68235P108	745	8,444	SH		DFND	16	0	0	8,444
ONDAS HOLDINGS INC	COM	68236H204	821	112,462	SH		DFND	16	0	0	112,462
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	5	SH		DFND	2	0	5	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	50	36,082	SH		DFND	16	0	0	36,082
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	5,640	442,003	SH		DFND	2	0	442,003	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	153	12,016	SH		DFND	16	0	0	12,016
ONEOK INC	COM	682680103	21,252	300,915	SH		DFND	2	0	300,845	70
ONEOK INC	COM	682680103	9	124	SH		DFND	2,3	0	124	0
ONEOK INC	COM	682680103	965	13,660	SH		DFND	10	0	13,660	0
ONEOK INC	COM	682680103	7,594	107,388	SH		DFND	16	0	0	107,388
ONEOK INC	COM	682680103	158	2,240	SH		DFND	18	0	2,240	0
ONEOK INC	COM	682680103	3,478	55,750	SH		DFND	19	0	55,750	0
ONEMAIN HOLDINGS INC	COM	68268W103	28,891	609,335	SH		DFND	2	0	601,790	7,545
ONEMAIN HOLDINGS INC	COM	68268W103	601	12,673	SH		DFND	16	0	0	12,673
ONEMAIN HOLDINGS INC	COM	68268W103	5	113	SH		DFND	16,18	0	113	0
1LIFE HEALTHCARE INC	CONV BND	68269GAB3	12,082	14,000,000	PRN		DFND	2	0	0	14,000,000
ONEWATER MARINE INC-CL A	COM	68280L101	779	22,605	SH		DFND	2	0	22,605	0
ONEWATER MARINE INC-CL A	COM	68280L101	60	1,740	SH		DFND	16	0	0	1,740
ONESPAN INC	COM	68287N100	2,080	144,006	SH		DFND	2	0	138,906	5,100
ONESPAN INC	COM	68287N100	1	51	SH		DFND	16	0	0	51
ONTO INNOVATION INC	COM	683344105	70,311	809,197	SH		DFND	2	0	804,547	4,650
ONTO INNOVATION INC	COM	683344105	2,333	26,851	SH		DFND	3	0	26,851	0
ONTO INNOVATION INC	COM	683344105	246	2,826	SH		DFND	16	0	0	2,826
ON24 INC	COM	68339B104	1,698	129,065	SH		DFND	2	0	129,065	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	51	5,924	SH		DFND	2	0	5,924	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	477	55,192	SH		DFND	16	0	0	55,192
OPEN TEXT CORP	COM	683715106	6	153	SH		DFND	2	0	153	0
OPEN TEXT CORP	COM	683715106	57	1,342	SH		DFND	16	0	0	1,342
OPEN TEXT CORP	COM	683715106	0	6	SH		DFND	18	0	6	0
OPEN TEXT CORP	COM	683715106	184	4,900	SH		DFND	19	0	4,900	0
OPEN LENDING CORP - CL A	COM	68373J104	36,754	1,943,683	SH		DFND	2	0	1,942,038	1,645
OPEN LENDING CORP - CL A	COM	68373J104	33	1,739	SH		DFND	2,3	0	1,739	0
OPEN LENDING CORP - CL A	COM	68373J104	1,484	78,462	SH		DFND	3	0	78,462	0
OPEN LENDING CORP - CL A	COM	68373J104	5	250	SH		DFND	16	0	0	250
OPEN LENDING CORP - CL A	COM	68373J104	32,164	1,700,884	SH		DFND	17	0	1,700,884	0
OPKO HEALTH INC	COM	68375N103	1	361	SH		DFND	2	0	361	0
OPKO HEALTH INC	COM	68375N103	463	134,507	SH		DFND	16	0	0	134,507
OPORTUN FINANCIAL CORP	COM	68376D104	297	20,738	SH		DFND	2	0	20,738	0
OPORTUN FINANCIAL CORP	COM	68376D104	1,375	128,761	SH		DFND	16	0	0	128,761
OPPENHEIMER HOLDINGS-CL A	COM	683797104	2,169	49,751	SH		DFND	2	0	0	49,751
OPPENHEIMER HOLDINGS-CL A	COM	683797104	1,111	25,503	SH		DFND	3	0	0	25,503
OPPENHEIMER HOLDINGS-CL A	COM	683797104	278	6,390	SH		DFND	19	0	0	6,390
ORACLE CORP	COM	68389X105	382,199	4,619,862	SH		DFND	2	0	4,585,862	34,000
ORACLE CORP	COM	68389X105	36	437	SH		DFND	2,3	0	437	0
ORACLE CORP	COM	68389X105	4,157	50,245	SH		DFND	10	0	50,245	0
ORACLE CORP	COM	68389X105	36,963	446,686	SH		DFND	16	0	0	446,686
ORACLE CORP	COM	68389X105	89	1,076	SH		DFND	16,18	0	1,076	0
ORACLE CORP	COM	68389X105	954	11,532	SH		DFND	18	0	11,408	124
ORACLE CORP	COM	68389X105	18,334	250,919	SH		DFND	19	0	250,919	0
OPTIMIZERX CORP	COM	68401U204	2,816	74,656	SH		DFND	2	0	73,156	1,500
OPTIMIZERX CORP	COM	68401U204	29	766	SH		DFND	16	0	0	766
ORAMED PHARMACEUTICALS INC	COM	68403P203	7	850	SH		DFND	2	0	850	0
ORAMED PHARMACEUTICALS INC	COM	68403P203	274	31,650	SH		DFND	16	0	0	31,650
OPTION CARE HEALTH INC	COM	68404L201	11,807	413,343	SH		DFND	2	0	345,132	68,211
OPTION CARE HEALTH INC	COM	68404L201	2,808	98,325	SH		DFND	3	0	98,325	0
OPTION CARE HEALTH INC	COM	68404L201	2	79	SH		DFND	16	0	0	79
OPTION CARE HEALTH INC	COM	68404L201	766	26,823	SH		DFND	19	0	0	26,823
ORANGE-SPON ADR	ADR	684060106	923	78,006	SH		DFND	2	0	0	78,006
ORANGE-SPON ADR	ADR	684060106	1,715	144,016	SH		DFND	16	0	0	144,016
ORANGE-SPON ADR	ADR	684060106	2	137	SH		DFND	18	0	0	137
ORASURE TECHNOLOGIES INC	COM	68554V108	2,000	294,852	SH		DFND	2	0	292,052	2,800
ORASURE TECHNOLOGIES INC	COM	68554V108	3	436	SH		DFND	16	0	0	436
ORGANIGRAM HOLDINGS INC	COM	68620P101	35	21,369	SH		DFND	16	0	0	21,369
ORGANOGENESIS HOLDINGS INC	COM	68621F102	3,295	432,313	SH		DFND	2	0	428,213	4,100
ORGANOGENESIS HOLDINGS INC	COM	68621F102	25	3,300	SH		DFND	16	0	0	3,300
ORGANOGENESIS HOLDINGS INC	COM	68621F102	173	22,689	SH		DFND	19	0	0	22,689
ORGANON & CO	COM	68622V106	16,853	482,531	SH		DFND	2	0	461,865	20,666
ORGANON & CO	COM	68622V106	2	70	SH		DFND	2,3	0	70	0
ORGANON & CO	COM	68622V106	330	9,455	SH		DFND	10	0	9,455	0
ORGANON & CO	COM	68622V106	6,636	189,822	SH		DFND	16	0	0	189,822
ORGANON & CO	COM	68622V106	0	5	SH		DFND	16,18	0	5	0
ORGANON & CO	COM	68622V106	42	1,206	SH		DFND	18	0	1,206	0
ORION ENERGY SYSTEMS INC	COM	686275108	50	17,919	SH		DFND	16	0	0	17,919
ORION GROUP HOLDINGS INC	COM	68628V308	25	10,100	SH		DFND	16	0	0	10,100
ORION OFFICE REIT INC	COM	68629Y103	3,250	232,189	SH		DFND	2	0	228,189	4,000
ORION OFFICE REIT INC	COM	68629Y103	153	10,939	SH		DFND	16	0	0	10,939
ORION OFFICE REIT INC	COM	68629Y103	5	351	SH		DFND	18	0	351	0
ORION OFFICE REIT INC	COM	68629Y103	86	8,275	SH		DFND	23	0	8,275	0
ORIX - SPONSORED ADR	ADR	686330101	543	5,433	SH		DFND	2	0	0	5,433
ORIX - SPONSORED ADR	ADR	686330101	15	153	SH		DFND	16	0	0	153
ORIX - SPONSORED ADR	ADR	686330101	7	75	SH		DFND	18	0	0	75
ORRSTOWN FINL SERVICES INC	COM	687380105	259	11,300	SH		DFND	2	0	11,300	0
ORTHOPEDIATRICS CORP	COM	68752L100	5,213	96,552	SH		DFND	2	0	96,552	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	11	SH		DFND	16	0	0	11
ORTHOPEDIATRICS CORP	COM	68752L100	2	35	SH		DFND	18	0	0	35
ORTHOFIX MEDICAL INC	COM	68752M108	16,940	517,978	SH		DFND	2	0	492,719	25,259
ORTHOFIX MEDICAL INC	COM	68752M108	1,207	36,912	SH		DFND	3	0	36,912	0
ORTHOFIX MEDICAL INC	COM	68752M108	17	515	SH		DFND	16	0	0	515
ORTHOFIX MEDICAL INC	COM	68752M108	309	9,424	SH		DFND	19	0	0	9,424
OSHKOSH CORP	COM	688239201	24,794	246,335	SH		DFND	2	0	216,056	30,279
OSHKOSH CORP	COM	688239201	348	3,453	SH		DFND	16	0	0	3,453
OSHKOSH CORP	COM	688239201	26	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	5	48	SH		DFND	18	0	48	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	250	18,945	SH		DFND	16	0	0	18,945
OTIS WORLDWIDE CORP	COM	68902V107	109,768	1,426,468	SH		DFND	2	0	1,049,283	377,185
OTIS WORLDWIDE CORP	COM	68902V107	9	118	SH		DFND	2,3	0	118	0
OTIS WORLDWIDE CORP	COM	68902V107	951	12,361	SH		DFND	10	0	12,361	0
OTIS WORLDWIDE CORP	COM	68902V107	2,743	35,649	SH		DFND	16	0	28	35,622
OTIS WORLDWIDE CORP	COM	68902V107	4	50	SH		DFND	16,18	0	50	0
OTIS WORLDWIDE CORP	COM	68902V107	190	2,465	SH		DFND	18	0	2,348	117
OTIS WORLDWIDE CORP	COM	68902V107	432	6,350	SH		DFND	19	0	6,350	0
OTONOMY INC	COM	68906L105	54	22,600	SH		DFND	16	0	0	22,600
OTTER TAIL CORP	COM	689648103	1,345	21,523	SH		DFND	2	0	21,523	0
OTTER TAIL CORP	COM	689648103	841	13,463	SH		DFND	16	0	0	13,463
OUTBRAIN INC	COM	69002R103	2,386	222,400	SH		DFND	2	0	198,400	24,000
OUTFRONT MEDIA INC	COM	69007J106	23,462	825,244	SH		DFND	2	0	825,244	0
OUTFRONT MEDIA INC	COM	69007J106	278	10,870	SH		DFND	16	0	0	10,870
OUTSET MEDICAL INC	COM	690145107	5,489	120,906	SH		DFND	2	0	120,906	0
OUTSET MEDICAL INC	COM	690145107	0	6	SH		DFND	16	0	0	6
OVERSTOCK.COM INC	COM	690370101	9,902	225,035	SH		DFND	2	0	225,035	0
OVERSTOCK.COM INC	COM	690370101	602	13,684	SH		DFND	16	0	0	13,684
OVERSTOCK.COM INC	COM	690370101	44	1,000	SH		DFND	18	0	1,000	0
OVINTIV INC	COM	69047Q102	47,867	885,283	SH		DFND	2	0	814,183	71,100
OVINTIV INC	COM	69047Q102	2,444	45,200	SH		DFND	2,3	0	45,200	0
OVINTIV INC	COM	69047Q102	5,731	106,082	SH		DFND	16	0	0	106,082
OWENS & MINOR INC	COM	690732102	18,747	425,900	SH		DFND	2	0	418,100	7,800
OWENS & MINOR INC	COM	690732102	2,871	65,217	SH		DFND	16	0	0	65,217
OWENS CORNING	COM	690742101	42,582	465,299	SH		DFND	2	0	329,749	135,550
OWENS CORNING	COM	690742101	282	3,078	SH		DFND	10	0	3,078	0
OWENS CORNING	COM	690742101	207	2,257	SH		DFND	16	0	0	2,257
OWENS CORNING	COM	690742101	9,912	122,683	SH		DFND	19	0	122,683	0
OWL ROCK CAPITAL CORP	COM	69121K104	31,038	2,111,170	SH		DFND	16	0	0	2,111,170
OWL ROCK CAPITAL CORP	COM	69121K104	5	371	SH		DFND	16,18	0	371	0
OWL ROCK CAPITAL CORP	COM	69121K104	30	2,000	SH		DFND	18	0	2,000	0
OXFORD INDUSTRIES INC	COM	691497309	16,103	177,927	SH		DFND	2	0	156,996	20,931
OXFORD INDUSTRIES INC	COM	691497309	2,526	27,916	SH		DFND	3	0	27,916	0
OXFORD INDUSTRIES INC	COM	691497309	27	298	SH		DFND	16	0	0	298
OZON HOLDINGS PLC - ADR	ADR	69269L104	214	988,111	SH		DFND	2	0	879,119	108,992
OZON HOLDINGS PLC - ADR	ADR	69269L104	0	36,066	SH		DFND	2,3	0	36,066	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	0	58,548	SH		DFND	2,10	0	58,548	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	0	296,021	SH		DFND	10	0	264,769	31,252
PBF ENERGY INC-CLASS A	COM	69318G106	10,346	424,541	SH		DFND	2	0	413,041	11,500
PBF ENERGY INC-CLASS A	COM	69318G106	81	3,340	SH		DFND	16	0	0	3,340
PC CONNECTION INC	COM	69318J100	3,554	67,839	SH		DFND	2	0	64,739	3,100
PCB BANCORP	COM	69320M109	610	26,600	SH		DFND	2	0	26,600	0
PDC ENERGY INC	COM	69327R101	54,001	743,015	SH		DFND	2	0	693,715	49,300
PDC ENERGY INC	COM	69327R101	2,087	28,719	SH		DFND	2,3	0	28,719	0
PDC ENERGY INC	COM	69327R101	925	12,734	SH		DFND	16	0	0	12,734
PDF SOLUTIONS INC	COM	693282105	3,389	121,619	SH		DFND	2	0	121,619	0
P G & E CORP	COM	69331C108	287,062	24,041,907	SH		DFND	2	0	15,439,664	8,602,243
P G & E CORP	COM	69331C108	544	45,614	SH		DFND	10	0	45,614	0
P G & E CORP	COM	69331C108	87	7,277	SH		DFND	16	0	0	7,277
P G & E CORP	COM	69331C108	7	583	SH		DFND	18	0	0	583
P G & E CORP	COM	69331C108	253	24,000	SH		DFND	19	0	24,000	0
PGT INNOVATIONS INC	COM	69336V101	6,996	389,099	SH		DFND	2	0	389,064	35
PGT INNOVATIONS INC	COM	69336V101	13	700	SH		DFND	16	0	0	700
PJT PARTNERS INC - A	COM	69343T107	3,601	57,053	SH		DFND	2	0	57,053	0
PJT PARTNERS INC - A	COM	69343T107	527	8,351	SH		DFND	16	0	0	8,351
PGIM HIGH YIELD BOND FUND	COM	69346H100	1,127	78,530	SH		DFND	16	0	0	78,530
PGIM HIGH YIELD BOND FUND	COM	69346H100	24	1,705	SH		DFND	18	0	1,705	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	4,669	349,183	SH		DFND	16	0	0	349,183
PNC FINANCIAL SERVICES GROUP	COM	693475105	693,960	3,762,311	SH		DFND	2	0	3,466,743	295,568
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,096	81,839	SH		DFND	2,3	0	81,839	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,388	12,947	SH		DFND	10	0	12,947	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	113,842	620,697	SH		DFND	16	0	0	620,697
PNC FINANCIAL SERVICES GROUP	COM	693475105	212	1,150	SH		DFND	16,18	0	1,150	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,620	19,625	SH		DFND	18	0	19,495	130
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,578	28,103	SH		DFND	19	0	28,103	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	309	5,204	SH		DFND	2	0	0	5,204
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	84	1,415	SH		DFND	16	0	0	1,415
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	3	46	SH		DFND	18	0	0	46
PNM RESOURCES INC	COM	69349H107	14,998	314,633	SH		DFND	2	0	304,528	10,105
PNM RESOURCES INC	COM	69349H107	118	2,471	SH		DFND	16	0	0	2,471
PPG INDUSTRIES INC	COM	693506107	224,284	1,711,174	SH		DFND	2	0	1,589,372	121,802
PPG INDUSTRIES INC	COM	693506107	4,834	36,877	SH		DFND	2,3	0	36,877	0
PPG INDUSTRIES INC	COM	693506107	953	7,272	SH		DFND	10	0	7,272	0
PPG INDUSTRIES INC	COM	693506107	2,906	22,170	SH		DFND	16	0	0	22,170
PPG INDUSTRIES INC	COM	693506107	65	499	SH		DFND	16,18	0	499	0
PPG INDUSTRIES INC	COM	693506107	36	270	SH		DFND	18	0	136	134
PPG INDUSTRIES INC	COM	693506107	1,804	15,581	SH		DFND	19	0	15,581	0
PPL CORP	COM	69351T106	31,645	1,107,745	SH		DFND	2	0	1,069,138	38,607
PPL CORP	COM	69351T106	6	208	SH		DFND	2,3	0	208	0
PPL CORP	COM	69351T106	657	22,997	SH		DFND	10	0	22,997	0
PPL CORP	COM	69351T106	8,085	282,194	SH		DFND	16	0	0	282,194
PPL CORP	COM	69351T106	54	1,901	SH		DFND	16,18	0	1,901	0
PPL CORP	COM	69351T106	85	2,966	SH		DFND	18	0	2,924	42
PPL CORP	COM	69351T106	1,485	58,870	SH		DFND	19	0	58,870	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,240	59,593	SH		DFND	2	0	59,593	0
PRA GROUP INC	COM	69354N106	13,256	294,052	SH		DFND	2	0	291,502	2,550
PRA GROUP INC	COM	69354N106	7	163	SH		DFND	16	0	0	163
PS BUSINESS PARKS INC/MD	COM	69360J107	29,148	173,420	SH		DFND	2	0	152,980	20,440
PS BUSINESS PARKS INC/MD	COM	69360J107	1,070	6,364	SH		DFND	2,3	0	6,364	0
PS BUSINESS PARKS INC/MD	COM	69360J107	2,205	13,117	SH		DFND	3	0	13,117	0
PS BUSINESS PARKS INC/MD	COM	69360J107	387	2,303	SH		DFND	16	0	0	2,303
PS BUSINESS PARKS INC/MD	COM	69360J107	622	3,700	SH		DFND	19	0	0	3,700
PVH CORP	COM	693656100	5,226	68,221	SH		DFND	2	0	62,321	5,900
PVH CORP	COM	693656100	1	19	SH		DFND	2,3	0	19	0
PVH CORP	COM	693656100	856	11,176	SH		DFND	16	0	0	11,176
PVH CORP	COM	693656100	1	19	SH		DFND	18	0	19	0
PTC THERAPEUTICS INC	COM	69366J200	629	16,858	SH		DFND	2	0	16,858	0
PTC THERAPEUTICS INC	COM	69366J200	43	1,160	SH		DFND	16	0	0	1,160
PTC INC	COM	69370C100	2,945	27,340	SH		DFND	2	0	27,340	0
PTC INC	COM	69370C100	3	29	SH		DFND	2,3	0	29	0
PTC INC	COM	69370C100	369	3,430	SH		DFND	10	0	3,430	0
PTC INC	COM	69370C100	1,248	11,589	SH		DFND	16	0	0	11,589
PTC INC	COM	69370C100	162	1,700	SH		DFND	19	0	1,700	0
PACCAR INC	COM	693718108	31,791	360,967	SH		DFND	2	0	360,967	0
PACCAR INC	COM	693718108	8	96	SH		DFND	2,3	0	96	0
PACCAR INC	COM	693718108	936	10,635	SH		DFND	10	0	10,635	0
PACCAR INC	COM	693718108	5,176	58,768	SH		DFND	16	0	0	58,768
PACCAR INC	COM	693718108	160	1,819	SH		DFND	16,18	0	1,819	0
PACCAR INC	COM	693718108	411	4,663	SH		DFND	18	0	4,645	18
PACCAR INC	COM	693718108	1,704	21,901	SH		DFND	19	0	21,901	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	164	18,064	SH		DFND	2	0	18,064	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	96	10,585	SH		DFND	16	0	0	10,585
PACIFIC PREMIER BANCORP INC	COM	69478X105	56,201	1,589,853	SH		DFND	2	0	1,534,951	54,902
PACIFIC PREMIER BANCORP INC	COM	69478X105	917	25,947	SH		DFND	2,3	0	25,947	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	95	2,682	SH		DFND	16	0	0	2,682
PACIRA BIOSCIENCES INC	COM	695127100	19,415	254,390	SH		DFND	2	0	249,190	5,200
PACIRA BIOSCIENCES INC	COM	695127100	206	2,697	SH		DFND	16	0	0	2,697
PACKAGING CORP OF AMERICA	COM	695156109	200,046	1,281,357	SH		DFND	2	0	1,166,533	114,824
PACKAGING CORP OF AMERICA	COM	695156109	4,528	29,007	SH		DFND	2,3	0	29,007	0
PACKAGING CORP OF AMERICA	COM	695156109	459	2,938	SH		DFND	10	0	2,938	0
PACKAGING CORP OF AMERICA	COM	695156109	1,610	10,314	SH		DFND	16	0	0	10,314
PACKAGING CORP OF AMERICA	COM	695156109	37	235	SH		DFND	16,18	0	235	0
PACKAGING CORP OF AMERICA	COM	695156109	55	351	SH		DFND	18	0	337	14
PACKAGING CORP OF AMERICA	COM	695156109	1,926	13,976	SH		DFND	19	0	13,976	0
PACWEST BANCORP	COM	695263103	11,350	263,133	SH		DFND	2	0	257,488	5,645
PACWEST BANCORP	COM	695263103	322	7,473	SH		DFND	16	0	0	7,473
PAGERDUTY INC	COM	69553P100	285	8,340	SH		DFND	2	0	8,340	0
PAGERDUTY INC	COM	69553P100	1,601	46,829	SH		DFND	16	0	0	46,829
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	189	13,734	SH		DFND	2	0	13,734	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	681	49,644	SH		DFND	10	0	49,644	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	7,847	577,269	SH		DFND	16	0	0	577,269
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	74	5,400	SH		DFND	18	0	5,400	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	329	27,100	SH		DFND	19	0	27,100	0
PALO ALTO NETWORKS INC	COM	697435105	1,091,199	1,752,899	SH		DFND	2	0	1,678,374	74,525
PALO ALTO NETWORKS INC	COM	697435105	24,353	39,121	SH		DFND	2,3	0	39,121	0
PALO ALTO NETWORKS INC	COM	697435105	369	593	SH		DFND	3	0	593	0
PALO ALTO NETWORKS INC	COM	697435105	1,881	3,022	SH		DFND	10	0	3,022	0
PALO ALTO NETWORKS INC	COM	697435105	40,621	64,848	SH		DFND	16	0	0	64,848
PALO ALTO NETWORKS INC	COM	697435105	42	68	SH		DFND	16,18	0	68	0
PALO ALTO NETWORKS INC	COM	697435105	33	52	SH		DFND	18	0	19	33
PALO ALTO NETWORKS INC	COM	697435105	14,664	24,873	SH		DFND	19	0	11,286	13,587
PALO ALTO NETWORKS INC	CONV BND	697435AF2	64,023	30,400,000	PRN		DFND	2	0	0	30,400,000
PALOMAR HOLDINGS INC	COM	69753M105	6,393	99,913	SH		DFND	2	0	98,313	1,600
PALOMAR HOLDINGS INC	COM	69753M105	2	33	SH		DFND	16	0	0	33
PALTALK INC	COM	69764K106	84	32,500	SH		DFND	16	0	0	32,500
PAN AMERICAN SILVER CORP	COM	697900108	924	33,830	SH		DFND	16	0	0	33,830
PAN AMERICAN SILVER CORP	COM	697900108	89	3,700	SH		DFND	19	0	3,700	0
PAPA JOHN'S INTL INC	COM	698813102	74,368	706,387	SH		DFND	2	0	704,556	1,831
PAPA JOHN'S INTL INC	COM	698813102	2,577	24,476	SH		DFND	3	0	24,476	0
PAPA JOHN'S INTL INC	COM	698813102	285	2,711	SH		DFND	16	0	0	2,711
PAPA JOHN'S INTL INC	COM	698813102	1	9	SH		DFND	18	0	0	9
PAR PACIFIC HOLDINGS INC	COM	69888T207	3,500	268,815	SH		DFND	2	0	263,615	5,200
PAR PACIFIC HOLDINGS INC	COM	69888T207	3	246	SH		DFND	16	0	0	246
PARAMOUNT GOLD NEVADA CORP	COM	69924M109	28	43,000	SH		DFND	16	0	0	43,000
PARAMOUNT GROUP INC	COM	69924R108	95	8,650	SH		DFND	2	0	8,650	0
PARAMOUNT GROUP INC	COM	69924R108	26	2,355	SH		DFND	16	0	0	2,355
PARK AEROSPACE CORP	COM	70014A104	1,112	85,231	SH		DFND	2	0	85,231	0
PARK HOTELS & RESORTS INC	COM	700517105	9,327	477,511	SH		DFND	2	0	477,511	0
PARK HOTELS & RESORTS INC	COM	700517105	713	36,508	SH		DFND	16	0	0	36,508
PARK HOTELS & RESORTS INC	COM	700517105	520	30,144	SH		DFND	19	0	30,144	0
PARK HOTELS & RESORTS INC	COM	700517105	1,050	60,876	SH		DFND	23	0	60,876	0
PARK NATIONAL CORP	COM	700658107	8,248	62,778	SH		DFND	2	0	62,628	150
PARK NATIONAL CORP	COM	700658107	6	44	SH		DFND	16	0	0	44
PARKER HANNIFIN CORP	COM	701094104	552,840	1,948,256	SH		DFND	2	0	1,801,980	146,276
PARKER HANNIFIN CORP	COM	701094104	11,551	40,709	SH		DFND	2,3	0	40,709	0
PARKER HANNIFIN CORP	COM	701094104	316	1,113	SH		DFND	3	0	1,113	0
PARKER HANNIFIN CORP	COM	701094104	1,117	3,937	SH		DFND	10	0	3,937	0
PARKER HANNIFIN CORP	COM	701094104	3,691	13,008	SH		DFND	16	0	0	13,008
PARKER HANNIFIN CORP	COM	701094104	27	94	SH		DFND	16,18	0	94	0
PARKER HANNIFIN CORP	COM	701094104	58	206	SH		DFND	18	0	206	0
PARKER HANNIFIN CORP	COM	701094104	426	1,700	SH		DFND	19	0	1,700	0
PARSONS CORP	COM	70202L102	12,602	325,641	SH		DFND	2	0	295,741	29,900
PARSONS CORP	COM	70202L102	739	19,100	SH		DFND	2,3	0	19,100	0
PARSONS CORP	COM	70202L102	512	13,232	SH		DFND	16	0	0	13,232
PATRICK INDUSTRIES INC	COM	703343103	9,128	151,378	SH		DFND	2	0	149,328	2,050
PATRICK INDUSTRIES INC	COM	703343103	110	1,832	SH		DFND	16	0	0	1,832
PATTERSON COS INC	COM	703395103	4,873	150,544	SH		DFND	2	0	147,444	3,100
PATTERSON COS INC	COM	703395103	9,399	290,556	SH		DFND	10	0	290,556	0
PATTERSON COS INC	COM	703395103	129	3,986	SH		DFND	16	0	0	3,986
PATTERSON-UTI ENERGY INC	COM	703481101	33,934	2,192,134	SH		DFND	2	0	2,171,934	20,200
PATTERSON-UTI ENERGY INC	COM	703481101	0	32	SH		DFND	16	0	0	32
PAYCHEX INC	COM	704326107	33,296	243,977	SH		DFND	2	0	243,977	0
PAYCHEX INC	COM	704326107	12	89	SH		DFND	2,3	0	89	0
PAYCHEX INC	COM	704326107	13,237	97,023	SH		DFND	10	0	97,023	0
PAYCHEX INC	COM	704326107	42,840	312,978	SH		DFND	16	0	0	312,978
PAYCHEX INC	COM	704326107	213	1,566	SH		DFND	16,18	0	1,566	0
PAYCHEX INC	COM	704326107	606	4,443	SH		DFND	18	0	4,249	194
PAYCHEX INC	COM	704326107	615	5,100	SH		DFND	19	0	5,100	0
PAYCOM SOFTWARE INC	COM	70432V102	36,055	104,090	SH		DFND	2	0	102,290	1,800
PAYCOM SOFTWARE INC	COM	70432V102	61	175	SH		DFND	2,3	0	175	0
PAYCOM SOFTWARE INC	COM	70432V102	542	1,563	SH		DFND	10	0	1,563	0
PAYCOM SOFTWARE INC	COM	70432V102	9,046	26,124	SH		DFND	16	0	0	26,124
PAYCOM SOFTWARE INC	COM	70432V102	39,855	115,061	SH		DFND	17	0	115,061	0
PAYCOM SOFTWARE INC	COM	70432V102	11	32	SH		DFND	18	0	20	12
PAYCOM SOFTWARE INC	COM	70432V102	459	1,500	SH		DFND	19	0	1,500	0
PAYA HOLDINGS INC	COM	70434P103	130	22,222	SH		DFND	16	0	0	22,222
PAYCOR HCM INC	COM	70435P102	13,354	458,748	SH		DFND	2	0	458,748	0
PAYCOR HCM INC	COM	70435P102	10	345	SH		DFND	16	0	0	345
PAYLOCITY HOLDING CORP	COM	70438V106	26,834	130,415	SH		DFND	2	0	128,725	1,690
PAYLOCITY HOLDING CORP	COM	70438V106	744	3,618	SH		DFND	3	0	3,618	0
PAYLOCITY HOLDING CORP	COM	70438V106	2,801	13,614	SH		DFND	16	0	0	13,614
PAYLOCITY HOLDING CORP	COM	70438V106	5	23	SH		DFND	18	0	0	23
PAYMENTUS HOLDINGS INC-A	COM	70439P108	2,187	103,771	SH		DFND	2	0	103,771	0
PAYPAL HOLDINGS INC	COM	70450Y103	471,717	4,078,849	SH		DFND	2	0	3,796,776	282,073
PAYPAL HOLDINGS INC	COM	70450Y103	19,166	165,726	SH		DFND	2,3	0	165,726	0
PAYPAL HOLDINGS INC	COM	70450Y103	63,486	548,996	SH		DFND	10	0	506,881	42,115
PAYPAL HOLDINGS INC	COM	70450Y103	58,251	504,203	SH		DFND	16	0	0	504,203
PAYPAL HOLDINGS INC	COM	70450Y103	80	690	SH		DFND	16,18	0	690	0
PAYPAL HOLDINGS INC	COM	70450Y103	162	1,395	SH		DFND	18	0	1,303	92
PAYPAL HOLDINGS INC	COM	70450Y103	99,339	972,557	SH		DFND	19	0	972,557	0
PAYONEER GLOBAL INC	COM	70451X104	9,322	2,090,062	SH		DFND	2	0	2,090,062	0
PEABODY ENERGY CORP	COM	704551100	99	4,038	SH		DFND	2	0	4,038	0
PEABODY ENERGY CORP	COM	704551100	717	29,234	SH		DFND	16	0	0	29,234
PEAPACK GLADSTONE FINL CORP	COM	704699107	2,319	66,734	SH		DFND	2	0	49,908	16,826
PEAPACK GLADSTONE FINL CORP	COM	704699107	894	25,737	SH		DFND	3	0	25,737	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	46	1,311	SH		DFND	16	0	0	1,311
PEAPACK GLADSTONE FINL CORP	COM	704699107	265	7,635	SH		DFND	19	0	0	7,635
PEARSON PLC-SPONSORED ADR	ADR	705015105	110	10,844	SH		DFND	2	0	0	10,844
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,568	157,313	SH		DFND	16	0	0	157,313
PEARSON PLC-SPONSORED ADR	ADR	705015105	1	60	SH		DFND	18	0	0	60
PEBBLEBROOK HOTEL TRUST	COM	70509V100	24,822	1,013,979	SH		DFND	2	0	1,013,903	76
PEBBLEBROOK HOTEL TRUST	COM	70509V100	36	1,487	SH		DFND	16	0	0	1,487
PEBBLEBROOK HOTEL TRUST	CONV BND	70509VAA8	15,134	13,200,000	PRN		DFND	2	0	0	13,200,000
PELOTON INTERACTIVE INC-A	COM	70614W100	38	1,434	SH		DFND	2	0	1,434	0
PELOTON INTERACTIVE INC-A	COM	70614W100	467	17,685	SH		DFND	10	0	17,685	0
PELOTON INTERACTIVE INC-A	COM	70614W100	489	18,545	SH		DFND	16	0	0	18,545
PELOTON INTERACTIVE INC-A	COM	70614W100	89	3,800	SH		DFND	19	0	3,800	0
PEMBINA PIPELINE CORP	COM	706327103	4	96	SH		DFND	2	0	96	0
PEMBINA PIPELINE CORP	COM	706327103	1,596	42,457	SH		DFND	16	0	0	42,457
PEMBINA PIPELINE CORP	COM	706327103	159	4,225	SH		DFND	16,18	0	4,225	0
PEMBINA PIPELINE CORP	COM	706327103	3	75	SH		DFND	18	0	75	0
PEMBINA PIPELINE CORP	COM	706327103	493	14,851	SH		DFND	19	0	14,851	0
PENN NATIONAL GAMING INC	COM	707569109	6,113	144,118	SH		DFND	2	0	144,118	0
PENN NATIONAL GAMING INC	COM	707569109	2	46	SH		DFND	2,3	0	46	0
PENN NATIONAL GAMING INC	COM	707569109	649	15,560	SH		DFND	16	0	0	15,560
RANGER OIL CORP-A	COM	70788V102	15,848	458,979	SH		DFND	2	0	386,753	72,226
RANGER OIL CORP-A	COM	70788V102	3,776	109,342	SH		DFND	3	0	109,342	0
RANGER OIL CORP-A	COM	70788V102	1,108	33,930	SH		DFND	16	0	0	33,930
PENNANT GROUP INC/THE	COM	70805E109	2,096	112,510	SH		DFND	2	0	110,910	1,600
PENNANT GROUP INC/THE	COM	70805E109	0	4	SH		DFND	16	0	0	4
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	6,922	409,840	SH		DFND	2	0	409,684	156
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	288	17,059	SH		DFND	16	0	0	17,059
PENNYMAC CORP	CONV BND	70932AAF0	23,860	25,000,000	PRN		DFND	2	0	0	25,000,000
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	144	1,535	SH		DFND	2	0	1,535	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	502	5,356	SH		DFND	16	0	0	5,356
PENUMBRA INC	COM	70975L107	11,271	50,740	SH		DFND	2	0	49,995	745
PENUMBRA INC	COM	70975L107	124	556	SH		DFND	16	0	0	556
PEOPLES BANCORP INC	COM	709789101	1,614	51,584	SH		DFND	2	0	51,584	0
PEOPLES BANCORP INC	COM	709789101	175	5,581	SH		DFND	16	0	0	5,581
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,540	177,033	SH		DFND	2	0	177,033	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	2	119	SH		DFND	2,3	0	119	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,019	50,992	SH		DFND	16	0	0	50,992
PEOPLE'S UNITED FINANCIAL	COM	712704105	2	110	SH		DFND	18	0	110	0
PEPSICO INC	COM	713448108	859,488	5,134,969	SH		DFND	2	0	4,751,074	383,895
PEPSICO INC	COM	713448108	16,266	97,179	SH		DFND	2,3	0	97,179	0
PEPSICO INC	COM	713448108	114,956	687,035	SH		DFND	10	0	687,035	0
PEPSICO INC	COM	713448108	106,930	630,947	SH		DFND	16	0	0	630,947
PEPSICO INC	COM	713448108	403	2,405	SH		DFND	16,18	0	2,405	0
PEPSICO INC	COM	713448108	1,222	7,305	SH		DFND	18	0	7,111	194
PEPSICO INC	COM	713448108	53,589	362,510	SH		DFND	19	0	362,510	0
PERDOCEO EDUCATION CORP	COM	71363P106	3,533	307,759	SH		DFND	2	0	293,759	14,000
PERDOCEO EDUCATION CORP	COM	71363P106	6	508	SH		DFND	16	0	0	508
PERELLA WEINBERG PARTNERS	COM	71367G102	569	60,200	SH		DFND	2	0	60,200	0
PERFICIENT INC	COM	71375U101	15,242	138,464	SH		DFND	2	0	135,989	2,475
PERFICIENT INC	COM	71375U101	153	1,389	SH		DFND	16	0	0	1,389
PERFORMANCE FOOD GROUP CO	COM	71377A103	23,104	453,831	SH		DFND	2	0	450,031	3,800
PERFORMANCE FOOD GROUP CO	COM	71377A103	94	1,839	SH		DFND	16	0	0	1,839
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	20	SH		DFND	18	0	0	20
PERKINELMER INC	COM	714046109	6,942	39,797	SH		DFND	2	0	39,797	0
PERKINELMER INC	COM	714046109	6	35	SH		DFND	2,3	0	35	0
PERKINELMER INC	COM	714046109	607	3,479	SH		DFND	10	0	3,479	0
PERKINELMER INC	COM	714046109	9,237	52,970	SH		DFND	16	0	0	52,970
PERKINELMER INC	COM	714046109	47	267	SH		DFND	18	0	267	0
PERKINELMER INC	COM	714046109	1,014	6,578	SH		DFND	19	0	6,578	0
PERSONALIS INC	COM	71535D106	2,754	336,345	SH		DFND	2	0	268,672	67,673
PERSONALIS INC	COM	71535D106	869	106,118	SH		DFND	3	0	106,118	0
PERSONALIS INC	COM	71535D106	28	3,375	SH		DFND	16	0	0	3,375
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	480	15,017	SH		DFND	2	0	0	15,017
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	1	22	SH		DFND	16	0	0	22
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	1	33	SH		DFND	18	0	0	33
PETCO HEALTH AND WELLNESS CO	COM	71601V105	29,420	1,503,316	SH		DFND	2	0	1,381,116	122,200
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,447	73,954	SH		DFND	2,3	0	73,954	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	36	1,829	SH		DFND	16	0	0	1,829
PETMED EXPRESS INC	COM	716382106	2,846	110,304	SH		DFND	2	0	110,304	0
PETMED EXPRESS INC	COM	716382106	96	3,726	SH		DFND	16	0	0	3,726
PETIQ INC	COM	71639T106	1,677	68,766	SH		DFND	2	0	68,766	0
PETIQ INC	COM	71639T106	295	12,076	SH		DFND	16	0	0	12,076
PETROCHINA CO LTD -ADR	ADR	71646E100	295	5,829	SH		DFND	2	0	0	5,829
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	3,772	269,879	SH		DFND	2	0	0	269,879
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	3	218	SH		DFND	16	0	0	218
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	3	235	SH		DFND	18	0	0	235
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	12,419	839,114	SH		DFND	2	0	0	839,114
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,078	72,848	SH		DFND	16	0	0	72,848
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	4	270	SH		DFND	18	0	0	270
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,089	83,273	SH		DFND	19	0	0	83,273
PFIZER INC	COM	717081103	806,167	15,572,149	SH		DFND	2	0	12,958,681	2,613,468
PFIZER INC	COM	717081103	81	1,557	SH		DFND	2,3	0	1,557	0
PFIZER INC	COM	717081103	16,039	309,817	SH		DFND	10	0	309,817	0
PFIZER INC	COM	717081103	304,149	5,883,533	SH		DFND	16	0	37	5,883,496
PFIZER INC	COM	717081103	774	14,949	SH		DFND	16,18	0	14,949	0
PFIZER INC	COM	717081103	1,706	32,961	SH		DFND	18	0	32,693	268
PFIZER INC	COM	717081103	36,562	799,678	SH		DFND	19	0	799,678	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1,734	86,869	SH		DFND	2	0	84,469	2,400
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1	49	SH		DFND	16	0	0	49
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,090,362	11,604,971	SH		DFND	2	0	9,495,790	2,109,181
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,550	122,960	SH		DFND	2,3	0	122,960	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	15,162	161,259	SH		DFND	10	0	161,259	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	30,310	322,818	SH		DFND	16	0	0	322,818
PHILIP MORRIS INTERNATIONAL	COM	718172109	94	1,000	SH		DFND	16,18	0	1,000	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	375	3,988	SH		DFND	18	0	3,817	171
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,586	91,439	SH		DFND	19	0	91,439	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	61,373	794,394	SH		DFND	20	0	794,394	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	2,102	61,132	SH		DFND	2	0	61,132	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	802	23,334	SH		DFND	16	0	0	23,334
PHILLIPS 66	COM	718546104	18,273	211,519	SH		DFND	2	0	201,240	10,279
PHILLIPS 66	COM	718546104	11	130	SH		DFND	2,3	0	130	0
PHILLIPS 66	COM	718546104	1,270	14,698	SH		DFND	10	0	14,698	0
PHILLIPS 66	COM	718546104	18,198	215,785	SH		DFND	16	0	0	215,785
PHILLIPS 66	COM	718546104	34	388	SH		DFND	16,18	0	388	0
PHILLIPS 66	COM	718546104	128	1,484	SH		DFND	18	0	1,357	127
PHILLIPS 66	COM	718546104	36,911	483,771	SH		DFND	19	0	483,771	0
PHOTRONICS INC	COM	719405102	12,747	751,172	SH		DFND	2	0	647,061	104,111
PHOTRONICS INC	COM	719405102	2,614	154,062	SH		DFND	3	0	154,062	0
PHOTRONICS INC	COM	719405102	50	2,948	SH		DFND	16	0	0	2,948
PHOTRONICS INC	COM	719405102	672	39,594	SH		DFND	19	0	0	39,594
PHYSICIANS REALTY TRUST	COM	71943U104	15,374	876,385	SH		DFND	2	0	876,385	0
PHYSICIANS REALTY TRUST	COM	71943U104	793	45,195	SH		DFND	16	0	0	45,195
PHYSICIANS REALTY TRUST	COM	71943U104	2,107	136,000	SH		DFND	19	0	136,000	0
PHYSICIANS REALTY TRUST	COM	71943U104	886	57,186	SH		DFND	23	0	57,186	0
PHREESIA INC	COM	71944F106	2,075	78,714	SH		DFND	2	0	78,714	0
PHREESIA INC	COM	71944F106	29	1,115	SH		DFND	16	0	0	1,115
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	1,971	114,492	SH		DFND	2	0	76,515	37,977
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	1,013	58,818	SH		DFND	3	0	58,818	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	79	4,603	SH		DFND	16	0	0	4,603
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	464	26,932	SH		DFND	19	0	0	26,932
PILGRIM'S PRIDE CORP	COM	72147K108	1,646	65,568	SH		DFND	2	0	65,568	0
PILGRIM'S PRIDE CORP	COM	72147K108	86	3,407	SH		DFND	16	0	0	3,407
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	165	13,737	SH		DFND	16	0	0	13,737
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	131	11,351	SH		DFND	16	0	0	11,351
PIMCO MUNI INCOME FUND III	COM	72201A103	215	20,758	SH		DFND	16	0	0	20,758
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,053	103,217	SH		DFND	16	0	0	103,217
PIMCO INCOME STRATEGY FUND	COM	72201H108	22	2,180	SH		DFND	18	0	2,180	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,217	255,366	SH		DFND	16	0	0	255,366
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	20,778	381,273	SH		DFND	16	0	0	381,273
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	118	2,173	SH		DFND	18	0	2,173	0
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	1,027	10,095	SH		DFND	16	0	0	10,095
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	122	1,195	SH		DFND	18	0	1,195	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	54,982	571,660	SH		DFND	16	0	267,616	304,044
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	32	337	SH		DFND	16,18	0	337	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	303	3,152	SH		DFND	18	0	3,152	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	1,638	15,734	SH		DFND	16	0	100	15,634
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	1,205	9,082	SH		DFND	16	0	0	9,082
PINDUODUO INC-ADR	ADR	722304102	530	13,205	SH		DFND	2	0	13,205	0
PINDUODUO INC-ADR	ADR	722304102	1,197	29,835	SH		DFND	10	0	29,835	0
PINDUODUO INC-ADR	ADR	722304102	467	11,954	SH		DFND	16	0	0	11,954
PINDUODUO INC-ADR	ADR	722304102	442	12,470	SH		DFND	19	0	12,470	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	13,248	143,863	SH		DFND	2	0	140,313	3,550
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	451	4,901	SH		DFND	16	0	0	4,901
PINNACLE WEST CAPITAL	COM	723484101	2,921	37,411	SH		DFND	2	0	37,378	33
PINNACLE WEST CAPITAL	COM	723484101	2	31	SH		DFND	2,3	0	31	0
PINNACLE WEST CAPITAL	COM	723484101	2,513	32,175	SH		DFND	16	0	0	32,175
PINNACLE WEST CAPITAL	COM	723484101	20	250	SH		DFND	16,18	0	250	0
PINNACLE WEST CAPITAL	COM	723484101	39	495	SH		DFND	18	0	495	0
PINNACLE WEST CAPITAL	COM	723484101	25,613	371,325	SH		DFND	19	0	371,325	0
PINTEREST INC- CLASS A	COM	72352L106	2,825	114,811	SH		DFND	2	0	114,811	0
PINTEREST INC- CLASS A	COM	72352L106	424	17,237	SH		DFND	10	0	17,237	0
PINTEREST INC- CLASS A	COM	72352L106	3,660	148,757	SH		DFND	16	0	0	148,757
PINTEREST INC- CLASS A	COM	72352L106	86	3,500	SH		DFND	18	0	3,500	0
PINTEREST INC- CLASS A	COM	72352L106	2,853	131,243	SH		DFND	19	0	131,243	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,139	88,536	SH		DFND	16	0	0	88,536
PIONEER MUNICIPAL HIGH INC	COM	723762100	966	98,094	SH		DFND	16	0	0	98,094
PIONEER MUNICIPAL HIGH INC	COM	723762100	12	1,179	SH		DFND	18	0	1,179	0
PIONEER MUNI HIGH INC TR	COM	723763108	1,863	187,521	SH		DFND	16	0	0	187,521
PIONEER NATURAL RESOURCES CO	COM	723787107	150,761	602,967	SH		DFND	2	0	600,094	2,873
PIONEER NATURAL RESOURCES CO	COM	723787107	16	63	SH		DFND	2,3	0	63	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,775	7,105	SH		DFND	10	0	7,105	0
PIONEER NATURAL RESOURCES CO	COM	723787107	208,333	817,655	SH		DFND	16	0	100	817,555
PIONEER NATURAL RESOURCES CO	COM	723787107	179	717	SH		DFND	16,18	0	717	0
PIONEER NATURAL RESOURCES CO	COM	723787107	242	970	SH		DFND	18	0	926	44
PIONEER NATURAL RESOURCES CO	COM	723787107	32,975	149,327	SH		DFND	19	0	149,327	0
PIPER SANDLER COS	COM	724078100	8,013	61,051	SH		DFND	2	0	58,876	2,175
PIPER SANDLER COS	COM	724078100	45	341	SH		DFND	16	0	0	341
PITNEY BOWES INC	COM	724479100	3,583	688,987	SH		DFND	2	0	671,887	17,100
PITNEY BOWES INC	COM	724479100	44	8,369	SH		DFND	16	0	0	8,369
PITNEY BOWES INC	COM	724479100	1	260	SH		DFND	18	0	260	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	215	20,012	SH		DFND	16	0	86	19,926
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	1,197	103,633	SH		DFND	16	0	0	103,633
PLANET FITNESS INC - CL A	COM	72703H101	159,437	1,887,280	SH		DFND	2	0	1,886,210	1,070
PLANET FITNESS INC - CL A	COM	72703H101	119	1,414	SH		DFND	2,3	0	1,414	0
PLANET FITNESS INC - CL A	COM	72703H101	4,174	49,405	SH		DFND	3	0	49,405	0
PLANET FITNESS INC - CL A	COM	72703H101	544	6,437	SH		DFND	16	0	0	6,437
PLANET FITNESS INC - CL A	COM	72703H101	111,046	1,314,469	SH		DFND	17	0	1,314,469	0
PLANTRONICS INC	COM	727493108	57,054	1,448,098	SH		DFND	2	0	1,444,798	3,300
PLANTRONICS INC	COM	727493108	93	2,350	SH		DFND	16	0	0	2,350
PLAYSTUDIOS INC	COM	72815G108	6,032	1,243,648	SH		DFND	2	0	1,243,648	0
PLEXUS CORP	COM	729132100	22,008	269,017	SH		DFND	2	0	248,787	20,230
PLEXUS CORP	COM	729132100	2,265	27,683	SH		DFND	3	0	27,683	0
PLEXUS CORP	COM	729132100	10	128	SH		DFND	16	0	0	128
PLUG POWER INC	COM	72919P202	1,965	68,677	SH		DFND	2	0	68,677	0
PLUG POWER INC	COM	72919P202	455	15,890	SH		DFND	10	0	15,890	0
PLUG POWER INC	COM	72919P202	3,751	131,152	SH		DFND	16	0	0	131,152
PLUG POWER INC	COM	72919P202	43	1,500	SH		DFND	18	0	1,500	0
PLUG POWER INC	COM	72919P202	923	36,529	SH		DFND	19	0	36,529	0
PLUMAS BANCORP	COM	729273102	6,437	168,937	SH		DFND	2	0	168,937	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,212	81,637	SH		DFND	2	0	81,637	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	59	2,183	SH		DFND	16	0	0	2,183
POLARIS INC	COM	731068102	8,782	83,374	SH		DFND	2	0	81,594	1,780
POLARIS INC	COM	731068102	3,267	31,085	SH		DFND	16	0	0	31,085
POLARIS INC	COM	731068102	1	10	SH		DFND	18	0	10	0
POOL CORP	COM	73278L105	5,477	12,952	SH		DFND	2	0	12,944	8
POOL CORP	COM	73278L105	5	11	SH		DFND	2,3	0	11	0
POOL CORP	COM	73278L105	519	1,228	SH		DFND	10	0	1,228	0
POOL CORP	COM	73278L105	18,605	44,006	SH		DFND	16	0	0	44,006
POOL CORP	COM	73278L105	60	142	SH		DFND	18	0	142	0
POOL CORP	COM	73278L105	1,115	2,985	SH		DFND	19	0	2,985	0
POPULAR INC	COM	733174700	184,368	2,255,421	SH		DFND	2	0	2,203,474	51,947
POPULAR INC	COM	733174700	1,560	19,085	SH		DFND	2,3	0	19,085	0
POPULAR INC	COM	733174700	215	2,626	SH		DFND	3	0	2,626	0
POPULAR INC	COM	733174700	155	1,902	SH		DFND	16	0	0	1,902
PORCH GROUP INC	COM	733245104	138	19,805	SH		DFND	2	0	19,805	0
PORCH GROUP INC	COM	733245104	5	717	SH		DFND	16	0	0	717
PORTILLO'S INC-CL A	COM	73642K106	465	18,953	SH		DFND	2	0	18,953	0
PORTILLO'S INC-CL A	COM	73642K106	45	1,836	SH		DFND	3	0	1,836	0
PORTILLO'S INC-CL A	COM	73642K106	62	2,540	SH		DFND	16	0	0	2,540
PORTLAND GENERAL ELECTRIC CO	COM	736508847	52,013	943,003	SH		DFND	2	0	854,319	88,684
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,552	28,146	SH		DFND	2,3	0	28,146	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,735	67,717	SH		DFND	3	0	67,717	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	395	7,157	SH		DFND	16	0	0	7,157
POST HOLDINGS INC	COM	737446104	6,004	86,679	SH		DFND	2	0	85,079	1,600
POST HOLDINGS INC	COM	737446104	311	4,580	SH		DFND	16	0	0	4,580
POST HOLDINGS INC	COM	737446104	140	2,022	SH		DFND	16,18	0	2,022	0
POTBELLY CORP	COM	73754Y100	323	48,200	SH		DFND	2	0	48,200	0
POTLATCHDELTIC CORP	COM	737630103	40,633	770,596	SH		DFND	2	0	712,759	57,837
POTLATCHDELTIC CORP	COM	737630103	833	15,800	SH		DFND	2,3	0	15,800	0
POTLATCHDELTIC CORP	COM	737630103	2,274	43,125	SH		DFND	3	0	43,125	0
POTLATCHDELTIC CORP	COM	737630103	485	9,196	SH		DFND	16	0	0	9,196
POTLATCHDELTIC CORP	COM	737630103	161	3,048	SH		DFND	18	0	3,048	0
POTLATCHDELTIC CORP	COM	737630103	587	11,124	SH		DFND	19	0	0	11,124
POWELL INDUSTRIES INC	COM	739128106	1,282	66,012	SH		DFND	2	0	66,012	0
POWELL INDUSTRIES INC	COM	739128106	6	292	SH		DFND	16	0	0	292
POWER INTEGRATIONS INC	COM	739276103	14,301	154,306	SH		DFND	2	0	151,806	2,500
POWER INTEGRATIONS INC	COM	739276103	36,926	398,646	SH		DFND	10	0	335,063	63,583
POWER INTEGRATIONS INC	COM	739276103	115	1,239	SH		DFND	16	0	0	1,239
POWER INTEGRATIONS INC	COM	739276103	678	7,318	SH		DFND	19	0	0	7,318
POWERFLEET INC	COM	73931J109	4,373	1,472,273	SH		DFND	2	0	1,472,273	0
POWERFLEET INC	COM	73931J109	1	217	SH		DFND	16	0	0	217
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	4,411	267,162	SH		DFND	2	0	258,830	8,332
PREFERRED BANK/LOS ANGELES	COM	740367404	6,268	84,584	SH		DFND	2	0	82,534	2,050
PREFERRED BANK/LOS ANGELES	COM	740367404	5	61	SH		DFND	16	0	0	61
PREFERRED APARTMENT COMMUNIT	COM	74039L103	1,835	73,550	SH		DFND	2	0	73,550	0
PREFERRED APARTMENT COMMUNIT	COM	74039L103	50	2,005	SH		DFND	16	0	0	2,005
PREFORMED LINE PRODUCTS CO	COM	740444104	1,594	25,100	SH		DFND	2	0	25,100	0
PREMIER FINANCIAL CORP	COM	74052F108	962	31,735	SH		DFND	2	0	31,735	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	12,009	226,837	SH		DFND	2	0	220,337	6,500
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	69	1,297	SH		DFND	16	0	0	1,297
T ROWE PRICE GROUP INC	COM	74144T108	71,926	475,719	SH		DFND	2	0	347,994	127,725
T ROWE PRICE GROUP INC	COM	74144T108	10	64	SH		DFND	2,3	0	64	0
T ROWE PRICE GROUP INC	COM	74144T108	1,040	6,885	SH		DFND	10	0	6,885	0
T ROWE PRICE GROUP INC	COM	74144T108	15,708	106,515	SH		DFND	16	0	0	106,515
T ROWE PRICE GROUP INC	COM	74144T108	63	432	SH		DFND	16,18	0	432	0
T ROWE PRICE GROUP INC	COM	74144T108	106	701	SH		DFND	18	0	701	0
T ROWE PRICE GROUP INC	COM	74144T108	9,853	73,787	SH		DFND	19	0	73,787	0
T ROWE PRICE GROUP INC	COM	74144T108	72,112	579,965	SH		DFND	20	0	579,965	0
PRICESMART INC	COM	741511109	8,848	112,195	SH		DFND	2	0	108,995	3,200
PRICESMART INC	COM	741511109	1,430	18,126	SH		DFND	16	0	0	18,126
PRICESMART INC	COM	741511109	1,936	27,800	SH		DFND	22	0	0	27,800
PRIMORIS SERVICES CORP	COM	74164F103	945	39,675	SH		DFND	2	0	39,675	0
PRIMORIS SERVICES CORP	COM	74164F103	548	23,009	SH		DFND	16	0	0	23,009
PRIMERICA INC	COM	74164M108	8,374	61,204	SH		DFND	2	0	60,379	825
PRIMERICA INC	COM	74164M108	1,181	8,630	SH		DFND	16	0	0	8,630
PRIMERICA INC	COM	74164M108	326	2,381	SH		DFND	19	0	0	2,381
PRIMIS FINANCIAL CORP	COM	74167B109	509	36,460	SH		DFND	2	0	36,460	0
PRIMIS FINANCIAL CORP	COM	74167B109	18	1,300	SH		DFND	16	0	0	1,300
PRIMO WATER CORP	COM	74167P108	22,254	1,561,680	SH		DFND	2	0	1,561,680	0
PRIMO WATER CORP	COM	74167P108	53,552	3,758,000	SH		DFND	2,10	0	3,758,000	0
PRIMO WATER CORP	COM	74167P108	15	1,083	SH		DFND	16	0	0	1,083
PRINCIPAL FINANCIAL GROUP	COM	74251V102	39,140	533,177	SH		DFND	2	0	523,749	9,428
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5	67	SH		DFND	2,3	0	67	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	596	8,120	SH		DFND	10	0	8,120	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,804	38,197	SH		DFND	16	0	0	38,197
PRINCIPAL FINANCIAL GROUP	COM	74251V102	90,161	1,390,627	SH		DFND	19	0	1,390,627	0
PRINCIPAL US MEGA-CAP ETF	COM	74255Y870	2,606	61,069	SH		DFND	16	0	0	61,069
PRINCIPAL US MEGA-CAP ETF	COM	74255Y870	31	726	SH		DFND	18	0	0	726
PROASSURANCE CORP	COM	74267C106	27,948	1,039,709	SH		DFND	2	0	964,852	74,857
PROASSURANCE CORP	COM	74267C106	2,844	105,806	SH		DFND	3	0	105,806	0
PROASSURANCE CORP	COM	74267C106	312	11,610	SH		DFND	16	0	0	11,610
PROCTER & GAMBLE CO/THE	COM	742718109	1,941,326	12,704,990	SH		DFND	2	0	11,209,881	1,495,109
PROCTER & GAMBLE CO/THE	COM	742718109	26,270	171,922	SH		DFND	2,3	0	171,922	0
PROCTER & GAMBLE CO/THE	COM	742718109	702	4,596	SH		DFND	3	0	4,596	0
PROCTER & GAMBLE CO/THE	COM	742718109	34,796	227,726	SH		DFND	10	0	227,726	0
PROCTER & GAMBLE CO/THE	COM	742718109	112,283	738,569	SH		DFND	16	0	0	738,569
PROCTER & GAMBLE CO/THE	COM	742718109	1,203	7,880	SH		DFND	16,18	0	7,880	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,981	19,508	SH		DFND	18	0	19,201	307
PROCTER & GAMBLE CO/THE	COM	742718109	31,157	230,878	SH		DFND	19	0	230,878	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	849	147,630	SH		DFND	2	0	147,630	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,027	75,844	SH		DFND	2	0	75,844	0
PROFESSIONAL HOLDING CORP-A	COM	743139107	7,049	312,465	SH		DFND	2	0	312,465	0
PROFIRE ENERGY INC	COM	74316X101	2,719	2,092,225	SH		DFND	2	0	2,092,225	0
PROG HOLDINGS INC	COM	74319R101	19,546	679,399	SH		DFND	2	0	677,249	2,150
PROG HOLDINGS INC	COM	74319R101	7	242	SH		DFND	16	0	0	242
PROGRESS SOFTWARE CORP	COM	743312100	25,724	546,290	SH		DFND	2	0	539,490	6,800
PROGRESS SOFTWARE CORP	COM	743312100	20	432	SH		DFND	16	0	0	432
PROGRESS SOFTWARE CORP	COM	743312100	473	10,041	SH		DFND	19	0	0	10,041
PROGRESSIVE CORP	COM	743315103	200,498	1,758,913	SH		DFND	2	0	1,587,454	171,459
PROGRESSIVE CORP	COM	743315103	18	162	SH		DFND	2,3	0	162	0
PROGRESSIVE CORP	COM	743315103	2,043	17,921	SH		DFND	10	0	17,921	0
PROGRESSIVE CORP	COM	743315103	15,530	135,029	SH		DFND	16	0	0	135,029
PROGRESSIVE CORP	COM	743315103	45	399	SH		DFND	16,18	0	399	0
PROGRESSIVE CORP	COM	743315103	66	579	SH		DFND	18	0	579	0
PROGRESSIVE CORP	COM	743315103	15,024	140,228	SH		DFND	19	0	72,141	68,087
PROGYNY INC	COM	74340E103	4,756	92,525	SH		DFND	2	0	91,025	1,500
PROGYNY INC	COM	74340E103	166	3,229	SH		DFND	16	0	0	3,229
PROGYNY INC	COM	74340E103	2	36	SH		DFND	18	0	0	36
PROLOGIS INC	COM	74340W103	133,334	825,696	SH		DFND	2	0	814,079	11,617
PROLOGIS INC	COM	74340W103	33	205	SH		DFND	2,3	0	205	0
PROLOGIS INC	COM	74340W103	8,655	53,601	SH		DFND	10	0	53,601	0
PROLOGIS INC	COM	74340W103	42,307	261,174	SH		DFND	16	0	0	261,174
PROLOGIS INC	COM	74340W103	56	345	SH		DFND	16,18	0	345	0
PROLOGIS INC	COM	74340W103	416	2,575	SH		DFND	18	0	2,422	153
PROLOGIS INC	COM	74340W103	32,372	226,976	SH		DFND	19	0	226,976	0
PROLOGIS INC	COM	74340W103	21,928	173,552	SH		DFND	23	0	173,552	0
PROPHASE LABS INC	COM	74345W108	964	137,746	SH		DFND	2	0	137,746	0
PROPHASE LABS INC	COM	74345W108	1	198	SH		DFND	16	0	0	198
PROS HOLDINGS INC	COM	74346Y103	6,043	181,438	SH		DFND	2	0	181,438	0
PROS HOLDINGS INC	COM	74346Y103	9	274	SH		DFND	16	0	0	274
PROSHARES IG HEDGED	COM	74347B607	3,732	51,600	SH		DFND	16	0	1,054	50,546
PROSHARES IG HEDGED	COM	74347B607	29	400	SH		DFND	18	0	400	0
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	30,998	429,059	SH		DFND	16	0	0	429,059
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	8	111	SH		DFND	18	0	0	111
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	16,914	262,028	SH		DFND	16	0	0	262,028
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	52	800	SH		DFND	18	0	0	800
PROSHARES EAFE DVD GROWERS	COM	74347B839	8,188	203,652	SH		DFND	16	0	0	203,652
PROPETRO HOLDING CORP	COM	74347M108	13,668	981,037	SH		DFND	2	0	822,065	158,972
PROPETRO HOLDING CORP	COM	74347M108	3,245	232,961	SH		DFND	3	0	232,961	0
PROPETRO HOLDING CORP	COM	74347M108	216	15,496	SH		DFND	16	0	0	15,496
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	2,539	51,149	SH		DFND	16	0	0	51,149
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	110,428	1,163,403	SH		DFND	16	0	0	1,163,403
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	178	1,878	SH		DFND	18	0	1,878	0
PROSPECT CAPITAL CORP	COM	74348T102	602	72,699	SH		DFND	16	0	0	72,699
PROSPECT CAPITAL CORP	COM	74348T102	12	1,427	SH		DFND	18	0	1,427	0
PROSPECT CAPITAL CORP	CONV BND	74348TAR3	27	27,000	PRN		DFND	16	0	0	27,000
PROSPECT CAPITAL CORP	CONV BND	74348TAT9	11	10,000	PRN		DFND	16	0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	17,143	247,052	SH		DFND	2	0	247,052	0
PROSPERITY BANCSHARES INC	COM	743606105	184	2,658	SH		DFND	16	0	0	2,658
PROSPERITY BANCSHARES INC	COM	743606105	7,170	117,011	SH		DFND	19	0	117,011	0
PROTO LABS INC	COM	743713109	8,729	164,998	SH		DFND	2	0	162,673	2,325
PROTO LABS INC	COM	743713109	30	572	SH		DFND	16	0	0	572
PROVIDENT FINANCIAL HLDGS	COM	743868101	5,809	351,234	SH		DFND	2	0	351,234	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	8,356	357,036	SH		DFND	2	0	343,136	13,900
PROVIDENT FINANCIAL SERVICES	COM	74386T105	28	1,178	SH		DFND	16	0	0	1,178
PRUDENTIAL FINANCIAL INC	COM	744320102	33,203	280,979	SH		DFND	2	0	245,404	35,575
PRUDENTIAL FINANCIAL INC	COM	744320102	12	105	SH		DFND	2,3	0	105	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,368	11,579	SH		DFND	10	0	11,579	0
PRUDENTIAL FINANCIAL INC	COM	744320102	143,752	1,212,583	SH		DFND	16	0	0	1,212,583
PRUDENTIAL FINANCIAL INC	COM	744320102	242	2,046	SH		DFND	16,18	0	2,046	0
PRUDENTIAL FINANCIAL INC	COM	744320102	500	4,235	SH		DFND	18	0	4,235	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,260	40,813	SH		DFND	19	0	40,813	0
PRUDENTIAL PLC-ADR	ADR	74435K204	397	13,353	SH		DFND	2	0	0	13,353
PRUDENTIAL PLC-ADR	ADR	74435K204	145	4,889	SH		DFND	16	0	0	4,889
PRUDENTIAL PLC-ADR	ADR	74435K204	7	214	SH		DFND	18	0	0	214
P3 HEALTH PARTNERS INC	COM	744413105	27	3,490	SH		DFND	2,3	0	3,490	0
P3 HEALTH PARTNERS INC	COM	744413105	32,823	4,197,373	SH		DFND	17	0	4,197,373	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	290,837	4,154,807	SH		DFND	2	0	4,036,155	118,652
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	11,194	159,916	SH		DFND	2,3	0	159,916	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,084	15,490	SH		DFND	10	0	15,490	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	4,323	61,697	SH		DFND	16	0	0	61,697
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	100	1,427	SH		DFND	16,18	0	1,427	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	138	1,967	SH		DFND	18	0	1,868	99
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,168	83,591	SH		DFND	19	0	83,591	0
PUBLIC STORAGE	COM	74460D109	303,996	778,919	SH		DFND	2	0	559,163	219,756
PUBLIC STORAGE	COM	74460D109	16	42	SH		DFND	2,3	0	42	0
PUBLIC STORAGE	COM	74460D109	2,019	5,173	SH		DFND	10	0	5,173	0
PUBLIC STORAGE	COM	74460D109	15,061	38,642	SH		DFND	16	0	0	38,642
PUBLIC STORAGE	COM	74460D109	79	203	SH		DFND	16,18	0	203	0
PUBLIC STORAGE	COM	74460D109	147	376	SH		DFND	18	0	376	0
PUBLIC STORAGE	COM	74460D109	23,504	65,071	SH		DFND	19	0	41,509	23,562
PUBLIC STORAGE	COM	74460D109	10,944	35,022	SH		DFND	23	0	35,022	0
PUBMATIC INC-CLASS A	COM	74467Q103	23,206	888,405	SH		DFND	2	0	887,838	567
PUBMATIC INC-CLASS A	COM	74467Q103	762	29,176	SH		DFND	3	0	29,176	0
PUBMATIC INC-CLASS A	COM	74467Q103	1,690	64,692	SH		DFND	16	0	0	64,692
PULMONX CORP	COM	745848101	1,574	63,430	SH		DFND	2	0	63,430	0
PULTEGROUP INC	COM	745867101	165,259	3,943,874	SH		DFND	2	0	2,882,144	1,061,730
PULTEGROUP INC	COM	745867101	3	69	SH		DFND	2,3	0	69	0
PULTEGROUP INC	COM	745867101	325	7,756	SH		DFND	10	0	7,756	0
PULTEGROUP INC	COM	745867101	1,489	29,955	SH		DFND	16	0	0	29,955
PULTEGROUP INC	COM	745867101	3	65	SH		DFND	18	0	65	0
PULTEGROUP INC	COM	745867101	16,605	448,703	SH		DFND	19	0	448,703	0
PURE STORAGE INC - CLASS A	COM	74624M102	44	1,240	SH		DFND	2	0	1,240	0
PURE STORAGE INC - CLASS A	COM	74624M102	2,929	82,395	SH		DFND	16	0	0	82,395
PURPLE INNOVATION INC	COM	74640Y106	877	149,847	SH		DFND	2	0	149,847	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	2,027	287,694	SH		DFND	16	0	0	287,694
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	607	52,099	SH		DFND	16	0	0	52,099
QCR HOLDINGS INC	COM	74727A104	2,964	52,369	SH		DFND	2	0	42,454	9,915
QCR HOLDINGS INC	COM	74727A104	858	15,159	SH		DFND	3	0	15,159	0
QCR HOLDINGS INC	COM	74727A104	57	1,000	SH		DFND	16	0	0	1,000
QCR HOLDINGS INC	COM	74727A104	303	5,353	SH		DFND	19	0	0	5,353
QUAD GRAPHICS INC	COM	747301109	1,521	219,221	SH		DFND	2	0	219,221	0
QUAD GRAPHICS INC	COM	747301109	15	2,212	SH		DFND	16	0	0	2,212
QUAKER CHEMICAL CORPORATION	COM	747316107	9,713	56,205	SH		DFND	2	0	54,860	1,345
QUAKER CHEMICAL CORPORATION	COM	747316107	11	65	SH		DFND	16	0	0	65
QIWI PLC-SPONSORED ADR	ADR	74735M108	284	50,128	SH		DFND	2	0	50,128	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	103	18,469	SH		DFND	16	0	0	18,469
QORVO INC	COM	74736K101	258,957	2,086,679	SH		DFND	2	0	2,057,229	29,450
QORVO INC	COM	74736K101	4	30	SH		DFND	2,3	0	30	0
QORVO INC	COM	74736K101	423	3,410	SH		DFND	10	0	3,410	0
QORVO INC	COM	74736K101	2,806	22,613	SH		DFND	16	0	0	22,613
QORVO INC	COM	74736K101	87	700	SH		DFND	16,18	0	700	0
QORVO INC	COM	74736K101	4	31	SH		DFND	18	0	31	0
QORVO INC	COM	74736K101	3,237	29,527	SH		DFND	19	0	29,527	0
Q2 HOLDINGS INC	COM	74736L109	11,619	188,471	SH		DFND	2	0	188,471	0
Q2 HOLDINGS INC	COM	74736L109	33	543	SH		DFND	16	0	0	543
QUALCOMM INC	COM	747525103	1,421,951	9,304,753	SH		DFND	2	0	7,839,787	1,464,966
QUALCOMM INC	COM	747525103	6,732	44,052	SH		DFND	2,3	0	44,052	0
QUALCOMM INC	COM	747525103	14,975	97,993	SH		DFND	2,10	0	97,993	0
QUALCOMM INC	COM	747525103	417	2,727	SH		DFND	3	0	2,727	0
QUALCOMM INC	COM	747525103	306,350	2,004,778	SH		DFND	10	0	1,936,741	68,037
QUALCOMM INC	COM	747525103	134,046	884,333	SH		DFND	16	0	0	884,333
QUALCOMM INC	COM	747525103	1,183	7,762	SH		DFND	16,18	0	7,762	0
QUALCOMM INC	COM	747525103	1,044	6,832	SH		DFND	18	0	6,664	168
QUALCOMM INC	COM	747525103	20,097	148,902	SH		DFND	19	0	148,902	0
QUALYS INC	COM	74758T303	15,150	106,379	SH		DFND	2	0	104,304	2,075
QUALYS INC	COM	74758T303	9,738	68,430	SH		DFND	10	0	68,430	0
QUALYS INC	COM	74758T303	892	6,266	SH		DFND	16	0	0	6,266
QUALYS INC	COM	74758T303	864	6,062	SH		DFND	19	0	0	6,062
QUANEX BUILDING PRODUCTS	COM	747619104	9,780	466,015	SH		DFND	2	0	414,096	51,919
QUANEX BUILDING PRODUCTS	COM	747619104	1,561	74,347	SH		DFND	3	0	74,347	0
QUANEX BUILDING PRODUCTS	COM	747619104	14,601	695,984	SH		DFND	10	0	695,984	0
QUANEX BUILDING PRODUCTS	COM	747619104	2	100	SH		DFND	16	0	0	100
QUANTA SERVICES INC	COM	74762E102	153,730	1,168,082	SH		DFND	2	0	1,007,256	160,826
QUANTA SERVICES INC	COM	74762E102	10,114	76,851	SH		DFND	2,3	0	76,851	0
QUANTA SERVICES INC	COM	74762E102	19,960	151,601	SH		DFND	16	0	0	151,601
QUANTA SERVICES INC	COM	74762E102	20	149	SH		DFND	16,18	0	149	0
QUANTA SERVICES INC	COM	74762E102	35	267	SH		DFND	18	0	267	0
QUANTA SERVICES INC	COM	74762E102	8,509	73,203	SH		DFND	19	0	73,203	0
QUANTERIX CORP	COM	74766Q101	2,108	72,218	SH		DFND	2	0	72,218	0
QUANTERIX CORP	COM	74766Q101	4,226	145,055	SH		DFND	10	0	145,055	0
QUANTERIX CORP	COM	74766Q101	1	20	SH		DFND	16	0	0	20
QUANTERIX CORP	COM	74766Q101	482	16,543	SH		DFND	19	0	0	16,543
QUANTUMSCAPE CORP	COM	74767V109	75	3,761	SH		DFND	2	0	3,761	0
QUANTUMSCAPE CORP	COM	74767V109	170	8,505	SH		DFND	16	0	0	8,505
QUEST DIAGNOSTICS INC	COM	74834L100	79,181	578,542	SH		DFND	2	0	578,530	12
QUEST DIAGNOSTICS INC	COM	74834L100	5	33	SH		DFND	2,3	0	33	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,203	111,091	SH		DFND	10	0	111,091	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,528	40,395	SH		DFND	16	0	0	40,395
QUEST DIAGNOSTICS INC	COM	74834L100	41	300	SH		DFND	16,18	0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	120	876	SH		DFND	18	0	876	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,601	62,878	SH		DFND	19	0	62,878	0
QUICKLOGIC CORP	COM	74837P405	130	23,600	SH		DFND	16	0	0	23,600
QUIDEL CORP	COM	74838J101	6,308	56,089	SH		DFND	2	0	54,194	1,895
QUIDEL CORP	COM	74838J101	671	5,989	SH		DFND	16	0	0	5,989
QUIDEL CORP	COM	74838J101	6,405	64,489	SH		DFND	19	0	64,489	0
QUINSTREET INC	COM	74874Q100	2,426	209,108	SH		DFND	2	0	206,008	3,100
QUOIN PHARMACEUTICALS LT-ADR	ADR	74907L102	256	22,000	SH		DFND	2	0	22,000	0
QUOTIENT TECHNOLOGY INC	COM	749119103	3,021	473,412	SH		DFND	2	0	473,412	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	1	SH		DFND	16	0	0	1
QURATE RETAIL INC-SERIES A	COM	74915M100	86,119	18,092,122	SH		DFND	2	0	11,181,114	6,911,008
QURATE RETAIL INC-SERIES A	COM	74915M100	3	577	SH		DFND	16	0	0	577
QURATE RETAIL INC-SERIES A	COM	74915M100	3	546	SH		DFND	18	0	0	546
RBB BANCORP	COM	74930B105	404	17,200	SH		DFND	2	0	17,200	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	311	5,060	SH		DFND	2	0	5,060	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	393	6,401	SH		DFND	16	0	0	6,401
RCM TECHNOLOGIES INC	COM	749360400	1,051	106,555	SH		DFND	2	0	106,555	0
RCM TECHNOLOGIES INC	COM	749360400	3	300	SH		DFND	16	0	0	300
R1 RCM INC	COM	749397105	5,001	186,856	SH		DFND	2	0	181,656	5,200
R1 RCM INC	COM	749397105	18	683	SH		DFND	16	0	0	683
REV GROUP INC	COM	749527107	4,999	373,122	SH		DFND	2	0	373,122	0
REV GROUP INC	COM	749527107	1	55	SH		DFND	16	0	0	55
RGC RESOURCES INC	COM	74955L103	6,091	284,874	SH		DFND	2	0	284,874	0
RLI CORP	COM	749607107	5,887	53,221	SH		DFND	2	0	53,221	0
RLI CORP	COM	749607107	853	7,713	SH		DFND	16	0	0	7,713
RLJ LODGING TRUST	COM	74965L101	15,655	1,111,835	SH		DFND	2	0	1,111,835	0
RLJ LODGING TRUST	COM	74965L101	27	1,910	SH		DFND	16	0	0	1,910
RLJ LODGING TRUST	COM	74965L101	6,282	580,300	SH		DFND	23	0	580,300	0
RPC INC	COM	749660106	3,044	285,303	SH		DFND	2	0	285,303	0
RPC INC	COM	749660106	8	757	SH		DFND	16	0	0	757
RMR GROUP INC/THE - A	COM	74967R106	1,410	45,346	SH		DFND	2	0	45,346	0
RMR GROUP INC/THE - A	COM	74967R106	3	111	SH		DFND	16	0	0	111
RMR GROUP INC/THE - A	COM	74967R106	452	14,531	SH		DFND	19	0	0	14,531
RH	COM	74967X103	11,203	34,356	SH		DFND	2	0	33,801	555
RH	COM	74967X103	1,668	5,117	SH		DFND	16	0	0	5,117
RPM INTERNATIONAL INC	COM	749685103	21,482	263,764	SH		DFND	2	0	262,464	1,300
RPM INTERNATIONAL INC	COM	749685103	324	3,974	SH		DFND	10	0	3,974	0
RPM INTERNATIONAL INC	COM	749685103	620	7,616	SH		DFND	16	0	0	7,616
RPM INTERNATIONAL INC	COM	749685103	25	310	SH		DFND	18	0	310	0
RPM INTERNATIONAL INC	COM	749685103	72	1,000	SH		DFND	19	0	1,000	0
RLX TECHNOLOGY INC-ADR	ADR	74969N103	30	17,066	SH		DFND	10	0	17,066	0
RPT REALTY	COM	74971D101	7,171	520,553	SH		DFND	2	0	500,453	20,100
RWT HOLDINGS INC	CONV BND	749772AD1	16,349	16,800,000	PRN		DFND	2	0	0	16,800,000
RACKSPACE TECHNOLOGY INC	COM	750102105	347	31,076	SH		DFND	16	0	0	31,076
RADIAN GROUP INC	COM	750236101	61,677	2,776,999	SH		DFND	2	0	2,710,999	66,000
RADIAN GROUP INC	COM	750236101	931	41,900	SH		DFND	2,3	0	41,900	0
RADIAN GROUP INC	COM	750236101	70	3,166	SH		DFND	16	0	0	3,166
RADIANT LOGISTICS INC	COM	75025X100	888	139,386	SH		DFND	2	0	139,386	0
RADIUS HEALTH INC	CONV BND	750469AA6	24,910	25,400,000	PRN		DFND	2	0	0	25,400,000
RADNET INC	COM	750491102	5,748	256,924	SH		DFND	2	0	253,924	3,000
RAMBUS INC	COM	750917106	159,081	4,988,456	SH		DFND	2	0	4,840,251	148,205
RAMBUS INC	COM	750917106	1,319	40,996	SH		DFND	16	0	0	40,996
RALPH LAUREN CORP	COM	751212101	20,556	181,174	SH		DFND	2	0	173,899	7,275
RALPH LAUREN CORP	COM	751212101	1	13	SH		DFND	2,3	0	13	0
RALPH LAUREN CORP	COM	751212101	102	898	SH		DFND	16	0	0	898
RALPH LAUREN CORP	COM	751212101	1	12	SH		DFND	18	0	12	0
RALPH LAUREN CORP	COM	751212101	15,698	156,679	SH		DFND	19	0	156,679	0
RAMACO RESOURCES INC	COM	75134P303	170	10,791	SH		DFND	16	0	0	10,791
RANGE RESOURCES CORP	COM	75281A109	41,947	1,380,725	SH		DFND	2	0	1,373,925	6,800
RANGE RESOURCES CORP	COM	75281A109	1,772	52,021	SH		DFND	16	0	0	52,021
RANPAK HOLDINGS CORP	COM	75321W103	7,513	367,711	SH		DFND	2	0	367,711	0
RANPAK HOLDINGS CORP	COM	75321W103	39,660	1,942,347	SH		DFND	10	0	1,729,909	212,438
RANPAK HOLDINGS CORP	COM	75321W103	1	51	SH		DFND	16	0	0	51
RAPID MICRO BIOSYSTEMS INC-A	COM	75340L104	347	51,221	SH		DFND	2	0	51,221	0
RAPID7 INC	COM	753422104	11,605	104,316	SH		DFND	2	0	104,316	0
RAPID7 INC	COM	753422104	79	710	SH		DFND	16	0	0	710
RATTLER MIDSTREAM LP	LP	75419T103	13,272	950,000	SH		DFND	2	0	950,000	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	13,425	122,150	SH		DFND	2	0	112,337	9,813
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	52	SH		DFND	2,3	0	52	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	623	5,674	SH		DFND	10	0	5,674	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,629	87,581	SH		DFND	16	0	0	87,581
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	45	SH		DFND	16,18	0	45	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	208	1,889	SH		DFND	18	0	1,889	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	282	2,900	SH		DFND	19	0	2,900	0
RAYONIER INC	COM	754907103	8,483	206,296	SH		DFND	2	0	202,196	4,100
RAYONIER INC	COM	754907103	108	2,618	SH		DFND	16	0	0	2,618
RAYONIER INC	COM	754907103	12	300	SH		DFND	18	0	300	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,764	268,439	SH		DFND	2	0	257,239	11,200
RAYONIER ADVANCED MATERIALS	COM	75508B104	27	4,102	SH		DFND	16	0	0	4,102
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,355,584	13,683,103	SH		DFND	2	0	12,452,932	1,230,171
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32,084	323,857	SH		DFND	2,3	0	323,857	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	440	4,441	SH		DFND	3	0	4,441	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,083	81,596	SH		DFND	10	0	81,596	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	85,119	856,640	SH		DFND	16	0	58	856,582
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	403	4,068	SH		DFND	16,18	0	4,068	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	815	8,221	SH		DFND	18	0	7,890	331
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,325	129,430	SH		DFND	19	0	129,430	0
RBC BEARINGS INC	COM	75524B104	8,256	42,583	SH		DFND	2	0	42,583	0
RBC BEARINGS INC	COM	75524B104	891	4,594	SH		DFND	16	0	0	4,594
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3,345	120,570	SH		DFND	2	0	120,570	0
READY CAPITAL CORP	COM	75574U101	4,544	301,303	SH		DFND	2	0	285,303	16,000
READY CAPITAL CORP	COM	75574U101	1,848	122,695	SH		DFND	16	0	0	122,695
REALNETWORKS INC	COM	75605L708	6	10,679	SH		DFND	16	0	0	10,679
REALOGY HOLDINGS CORP	COM	75605Y106	7,839	499,986	SH		DFND	2	0	484,386	15,600
REALOGY HOLDINGS CORP	COM	75605Y106	32	2,070	SH		DFND	16	0	0	2,070
REALTY INCOME CORP	COM	756109104	11,400	164,395	SH		DFND	2	0	164,395	0
REALTY INCOME CORP	COM	756109104	11	157	SH		DFND	2,3	0	157	0
REALTY INCOME CORP	COM	756109104	1,251	18,061	SH		DFND	10	0	18,061	0
REALTY INCOME CORP	COM	756109104	74,742	1,079,623	SH		DFND	16	0	0	1,079,623
REALTY INCOME CORP	COM	756109104	371	5,357	SH		DFND	16,18	0	5,357	0
REALTY INCOME CORP	COM	756109104	358	5,160	SH		DFND	18	0	4,902	258
REALTY INCOME CORP	COM	756109104	10,889	177,870	SH		DFND	19	0	177,870	0
REALTY INCOME CORP	COM	756109104	7,238	239,259	SH		DFND	23	0	239,259	0
REAVES UTILITY INCOME FUND	COM	756158101	8,724	252,356	SH		DFND	16	0	0	252,356
REAVES UTILITY INCOME FUND	COM	756158101	47	1,350	SH		DFND	18	0	1,350	0
RED ROBIN GOURMET BURGERS	COM	75689M101	2,187	129,734	SH		DFND	2	0	129,734	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	9,331	192,148	SH		DFND	2	0	175,148	17,000
RED ROCK RESORTS INC-CLASS A	COM	75700L108	500	10,304	SH		DFND	2,3	0	10,304	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	4,602	94,763	SH		DFND	16	0	0	94,763
RED VIOLET INC	COM	75704L104	7,778	272,921	SH		DFND	2	0	272,921	0
REDFIN CORP	COM	75737F108	146	8,072	SH		DFND	2	0	8,072	0
REDFIN CORP	COM	75737F108	616	34,149	SH		DFND	16	0	0	34,149
REDWOOD TRUST INC	COM	758075402	5,404	513,252	SH		DFND	2	0	489,152	24,100
REDWOOD TRUST INC	COM	758075402	11	1,027	SH		DFND	16	0	0	1,027
REGAL REXNORD CORP	COM	758750103	42,702	286,991	SH		DFND	2	0	285,091	1,900
REGAL REXNORD CORP	COM	758750103	156	1,066	SH		DFND	16	0	0	1,066
REGENCY CENTERS CORP	COM	758849103	2,476	34,616	SH		DFND	2	0	34,616	0
REGENCY CENTERS CORP	COM	758849103	3	43	SH		DFND	2,3	0	43	0
REGENCY CENTERS CORP	COM	758849103	337	4,720	SH		DFND	10	0	4,720	0
REGENCY CENTERS CORP	COM	758849103	156	2,186	SH		DFND	16	0	0	2,186
REGENCY CENTERS CORP	COM	758849103	541	8,588	SH		DFND	19	0	8,588	0
REGENCY CENTERS CORP	COM	758849103	7,527	119,457	SH		DFND	23	0	119,457	0
REGENERON PHARMACEUTICALS	COM	75886F107	244,602	350,224	SH		DFND	2	0	320,319	29,905
REGENERON PHARMACEUTICALS	COM	75886F107	21	30	SH		DFND	2,3	0	30	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,262	3,239	SH		DFND	10	0	3,239	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,300	43,367	SH		DFND	16	0	0	43,367
REGENERON PHARMACEUTICALS	COM	75886F107	98	141	SH		DFND	16,18	0	141	0
REGENERON PHARMACEUTICALS	COM	75886F107	31	45	SH		DFND	18	0	45	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,102	1,785	SH		DFND	19	0	1,785	0
REGIS CORP	COM	758932107	214	100,872	SH		DFND	2	0	100,872	0
REGIS CORP	COM	758932107	5,895	2,793,696	SH		DFND	10	0	2,793,696	0
REGIS CORP	COM	758932107	3	1,198	SH		DFND	16	0	0	1,198
REGENXBIO INC	COM	75901B107	7,827	235,822	SH		DFND	2	0	231,122	4,700
REGENXBIO INC	COM	75901B107	6	180	SH		DFND	16	0	0	180
REGIONS FINANCIAL CORP	COM	7591EP100	167,805	7,535,988	SH		DFND	2	0	6,389,593	1,146,395
REGIONS FINANCIAL CORP	COM	7591EP100	6	261	SH		DFND	2,3	0	261	0
REGIONS FINANCIAL CORP	COM	7591EP100	650	29,202	SH		DFND	10	0	29,202	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,654	343,971	SH		DFND	16	0	0	343,971
REGIONS FINANCIAL CORP	COM	7591EP100	10	443	SH		DFND	18	0	443	0
REGIONS FINANCIAL CORP	COM	7591EP100	5,337	271,460	SH		DFND	19	0	271,460	0
REINSURANCE GROUP OF AMERICA	COM	759351604	70,841	647,191	SH		DFND	2	0	643,936	3,255
REINSURANCE GROUP OF AMERICA	COM	759351604	82	748	SH		DFND	16	0	0	748
REINSURANCE GROUP OF AMERICA	COM	759351604	21	192	SH		DFND	18	0	185	7
REKOR SYSTEMS INC	COM	759419104	145	31,800	SH		DFND	2	0	31,800	0
REKOR SYSTEMS INC	COM	759419104	12	2,700	SH		DFND	16	0	0	2,700
RELAY THERAPEUTICS INC	COM	75943R102	2,186	73,054	SH		DFND	2	0	73,054	0
RELIANCE STEEL & ALUMINUM	COM	759509102	31,875	173,847	SH		DFND	2	0	170,822	3,025
RELIANCE STEEL & ALUMINUM	COM	759509102	1,305	7,120	SH		DFND	16	0	0	7,120
RELIANCE STEEL & ALUMINUM	COM	759509102	10	54	SH		DFND	18	0	54	0
RELX PLC - SPON ADR	ADR	759530108	1,479	47,562	SH		DFND	2	0	0	47,562
RELX PLC - SPON ADR	ADR	759530108	211	6,789	SH		DFND	16	0	0	6,789
RELX PLC - SPON ADR	ADR	759530108	36	1,167	SH		DFND	18	0	0	1,167
REMITLY GLOBAL INC	COM	75960P104	541	54,771	SH		DFND	2	0	54,771	0
RENASANT CORP	COM	75970E107	26,464	791,138	SH		DFND	2	0	744,938	46,200
RENASANT CORP	COM	75970E107	863	25,804	SH		DFND	2,3	0	25,804	0
RENASANT CORP	COM	75970E107	2	45	SH		DFND	16	0	0	45
RENEWABLE ENERGY GROUP INC	COM	75972A301	16,159	266,445	SH		DFND	2	0	261,745	4,700
RENEWABLE ENERGY GROUP INC	COM	75972A301	131	2,165	SH		DFND	16	0	0	2,165
RENOVACOR INC -CW25	WT	75989E114	3	10,000	SH		DFND	16	0	0	10,000
REPLIGEN CORP	COM	759916109	147,398	783,647	SH		DFND	2	0	781,887	1,760
REPLIGEN CORP	COM	759916109	110	585	SH		DFND	2,3	0	585	0
REPLIGEN CORP	COM	759916109	2,377	12,639	SH		DFND	3	0	12,639	0
REPLIGEN CORP	COM	759916109	2,052	10,919	SH		DFND	16	0	0	10,919
REPLIGEN CORP	COM	759916109	102,880	546,970	SH		DFND	17	0	546,970	0
RENT-A-CENTER INC	COM	76009N100	7,233	287,181	SH		DFND	2	0	283,471	3,710
RENT-A-CENTER INC	COM	76009N100	374	14,840	SH		DFND	16	0	0	14,840
REPUBLIC BANCORP INC-CLASS A	COM	760281204	643	14,300	SH		DFND	2	0	14,300	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	2	37	SH		DFND	16	0	0	37
REPUBLIC BANCORP INC-CLASS A	COM	760281204	189	4,213	SH		DFND	18	0	4,213	0
REPAY HOLDINGS CORP	COM	76029L100	1,587	107,497	SH		DFND	2	0	107,497	0
REPUBLIC SERVICES INC	COM	760759100	83,232	628,053	SH		DFND	2	0	546,729	81,324
REPUBLIC SERVICES INC	COM	760759100	8	58	SH		DFND	2,3	0	58	0
REPUBLIC SERVICES INC	COM	760759100	119,166	899,364	SH		DFND	10	0	899,364	0
REPUBLIC SERVICES INC	COM	760759100	8,867	66,833	SH		DFND	16	0	0	66,833
REPUBLIC SERVICES INC	COM	760759100	93	705	SH		DFND	16,18	0	705	0
REPUBLIC SERVICES INC	COM	760759100	63	473	SH		DFND	18	0	473	0
REPUBLIC SERVICES INC	COM	760759100	421	3,600	SH		DFND	19	0	3,600	0
RESMED INC	COM	761152107	22,711	93,652	SH		DFND	2	0	93,652	0
RESMED INC	COM	761152107	10	41	SH		DFND	2,3	0	41	0
RESMED INC	COM	761152107	1,083	4,464	SH		DFND	10	0	4,464	0
RESMED INC	COM	761152107	726	2,992	SH		DFND	16	0	0	2,992
RESMED INC	COM	761152107	1	6	SH		DFND	16,18	0	6	0
RESMED INC	COM	761152107	17	73	SH		DFND	18	0	43	30
RESMED INC	COM	761152107	7,746	36,163	SH		DFND	19	0	36,163	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	34,474	1,446,606	SH		DFND	2	0	1,432,706	13,900
RESIDEO TECHNOLOGIES INC	COM	76118Y104	73	3,047	SH		DFND	16	0	0	3,047
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	116	SH		DFND	16,18	0	116	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	221	SH		DFND	18	0	221	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	478	20,051	SH		DFND	19	0	0	20,051
RESOURCES CONNECTION INC	COM	76122Q105	3,476	202,859	SH		DFND	2	0	202,859	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1	280	SH		DFND	2	0	280	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	227	47,834	SH		DFND	16	0	0	47,834
RESTAURANT BRANDS INTERN	COM	76131D103	633	10,825	SH		DFND	2	0	10,825	0
RESTAURANT BRANDS INTERN	COM	76131D103	775	13,272	SH		DFND	16	0	0	13,272
RESTAURANT BRANDS INTERN	COM	76131D103	5	86	SH		DFND	18	0	86	0
RESTAURANT BRANDS INTERN	COM	76131D103	248	4,800	SH		DFND	19	0	4,800	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	11,910	614,058	SH		DFND	2	0	594,058	20,000
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	6	323	SH		DFND	16	0	0	323
REVANCE THERAPEUTICS INC	COM	761330109	2,638	135,256	SH		DFND	2	0	135,256	0
REVANCE THERAPEUTICS INC	COM	761330109	1	71	SH		DFND	16	0	0	71
REVLON INC-CLASS A	COM	761525609	13	1,570	SH		DFND	2	0	1,570	0
REVLON INC-CLASS A	COM	761525609	90	11,113	SH		DFND	16	0	0	11,113
REVOLUTION MEDICINES INC	COM	76155X100	14,169	555,429	SH		DFND	2	0	554,972	457
REVOLUTION MEDICINES INC	COM	76155X100	574	22,503	SH		DFND	3	0	22,503	0
REVOLUTION MEDICINES INC	COM	76155X100	9,978	391,301	SH		DFND	10	0	391,301	0
REVOLUTION MEDICINES INC	COM	76155X100	33	1,281	SH		DFND	16	0	0	1,281
REVOLVE GROUP INC	COM	76156B107	641	11,943	SH		DFND	2	0	11,943	0
REVOLVE GROUP INC	COM	76156B107	187	3,477	SH		DFND	16	0	0	3,477
REX AMERICAN RESOURCES CORP	COM	761624105	3,115	31,282	SH		DFND	2	0	30,282	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	431	4,515	SH		DFND	16	0	0	4,515
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	20,963	280,991	SH		DFND	2	0	279,791	1,200
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	234	3,143	SH		DFND	16	0	0	3,143
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,576	39,105	SH		DFND	23	0	39,105	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	4	120	SH		DFND	2	0	120	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	355	12,091	SH		DFND	16	0	0	12,091
RIGEL PHARMACEUTICALS INC	COM	766559603	1,113	372,502	SH		DFND	2	0	372,502	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	50	1,970	SH		DFND	2	0	1,970	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	382	15,210	SH		DFND	19	0	0	15,210
RINGCENTRAL INC-CLASS A	COM	76680R206	128,936	1,100,036	SH		DFND	2	0	926,105	173,931
RINGCENTRAL INC-CLASS A	COM	76680R206	9,982	85,162	SH		DFND	2,3	0	85,162	0
RINGCENTRAL INC-CLASS A	COM	76680R206	280	2,390	SH		DFND	10	0	2,390	0
RINGCENTRAL INC-CLASS A	COM	76680R206	2,080	17,762	SH		DFND	16	0	0	17,762
RINGCENTRAL INC-CLASS A	COM	76680R206	12	100	SH		DFND	18	0	100	0
RINGCENTRAL INC-CLASS A	COM	76680R206	176	1,701	SH		DFND	19	0	1,701	0
RIO TINTO PLC-SPON ADR	ADR	767204100	12,030	148,759	SH		DFND	2	0	0	148,759
RIO TINTO PLC-SPON ADR	ADR	767204100	7,414	92,244	SH		DFND	16	0	0	92,244
RIO TINTO PLC-SPON ADR	ADR	767204100	41	507	SH		DFND	16,18	0	0	507
RIO TINTO PLC-SPON ADR	ADR	767204100	17	208	SH		DFND	18	0	0	208
RIOT BLOCKCHAIN INC	COM	767292105	27	1,275	SH		DFND	2	0	1,275	0
RIOT BLOCKCHAIN INC	COM	767292105	396	18,728	SH		DFND	16	0	0	18,728
RITCHIE BROS AUCTIONEERS	COM	767744105	7,881	133,494	SH		DFND	2	0	133,494	0
RITCHIE BROS AUCTIONEERS	COM	767744105	106,797	1,808,594	SH		DFND	10	0	1,593,698	214,896
RITCHIE BROS AUCTIONEERS	COM	767744105	24,713	418,626	SH		DFND	16	0	0	418,626
RITCHIE BROS AUCTIONEERS	COM	767744105	94	1,600	SH		DFND	16,18	0	1,600	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	174	SH		DFND	18	0	85	89
RITCHIE BROS AUCTIONEERS	COM	767744105	1,559	29,867	SH		DFND	19	0	29,867	0
RITE AID CORP	COM	767754872	52	5,936	SH		DFND	2	0	5,936	0
RITE AID CORP	COM	767754872	133	15,169	SH		DFND	16	0	0	15,169
RIVERVIEW BANCORP INC	COM	769397100	4,996	661,662	SH		DFND	2	0	661,662	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	78	1,546	SH		DFND	2	0	1,546	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	274	5,451	SH		DFND	10	0	5,451	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	1,232	24,516	SH		DFND	16	0	0	24,516
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	1	14	SH		DFND	18	0	0	14
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	2,859	64,413	SH		DFND	19	0	64,413	0
ROBERT HALF INTL INC	COM	770323103	100,521	880,375	SH		DFND	2	0	697,102	183,273
ROBERT HALF INTL INC	COM	770323103	3	30	SH		DFND	2,3	0	30	0
ROBERT HALF INTL INC	COM	770323103	393	3,444	SH		DFND	10	0	3,444	0
ROBERT HALF INTL INC	COM	770323103	12,280	107,757	SH		DFND	16	0	0	107,757
ROBERT HALF INTL INC	COM	770323103	14	123	SH		DFND	18	0	123	0
ROBERT HALF INTL INC	COM	770323103	2,118	21,002	SH		DFND	19	0	21,002	0
ROBINHOOD MARKETS INC - A	COM	770700102	75	5,587	SH		DFND	10	0	5,587	0
ROBINHOOD MARKETS INC - A	COM	770700102	50	3,710	SH		DFND	16	0	0	3,710
ROBINHOOD MARKETS INC - A	COM	770700102	48	4,000	SH		DFND	19	0	4,000	0
ROBLOX CORP -CLASS A	COM	771049103	32,659	706,292	SH		DFND	2	0	706,292	0
ROBLOX CORP -CLASS A	COM	771049103	32	684	SH		DFND	2,3	0	684	0
ROBLOX CORP -CLASS A	COM	771049103	4,050	87,663	SH		DFND	16	0	0	87,663
ROBLOX CORP -CLASS A	COM	771049103	24,190	523,140	SH		DFND	17	0	523,140	0
ROBLOX CORP -CLASS A	COM	771049103	51	1,100	SH		DFND	18	0	1,100	0
ROCKET COS INC-CLASS A	COM	77311W101	1,209	108,768	SH		DFND	2	0	108,768	0
ROCKET COS INC-CLASS A	COM	77311W101	242	21,718	SH		DFND	16	0	0	21,718
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,266	79,865	SH		DFND	2	0	79,865	0
ROCKWELL AUTOMATION INC	COM	773903109	19,987	71,370	SH		DFND	2	0	71,370	0
ROCKWELL AUTOMATION INC	COM	773903109	9	32	SH		DFND	2,3	0	32	0
ROCKWELL AUTOMATION INC	COM	773903109	995	3,553	SH		DFND	10	0	3,553	0
ROCKWELL AUTOMATION INC	COM	773903109	17,225	59,458	SH		DFND	16	0	0	59,458
ROCKWELL AUTOMATION INC	COM	773903109	162	578	SH		DFND	16,18	0	578	0
ROCKWELL AUTOMATION INC	COM	773903109	21	75	SH		DFND	18	0	75	0
ROCKWELL AUTOMATION INC	COM	773903109	1,683	6,805	SH		DFND	19	0	6,805	0
ROCKWELL AUTOMATION INC	COM	773903109	34,414	149,434	SH		DFND	20	0	149,434	0
ROCKY BRANDS INC	COM	774515100	12,036	289,408	SH		DFND	2	0	265,208	24,200
ROCKY BRANDS INC	COM	774515100	636	15,300	SH		DFND	2,3	0	15,300	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	144	2,534	SH		DFND	16	0	0	2,534
ROGERS COMMUNICATIONS INC-B	COM	775109200	3	50	SH		DFND	18	0	0	50
ROGERS COMMUNICATIONS INC-B	COM	775109200	305	6,100	SH		DFND	19	0	0	6,100
ROGERS CORP	COM	775133101	26,647	98,074	SH		DFND	2	0	96,899	1,175
ROGERS CORP	COM	775133101	11	42	SH		DFND	16	0	0	42
ROKU INC	COM	77543R102	309	2,463	SH		DFND	2	0	1,980	483
ROKU INC	COM	77543R102	560	4,465	SH		DFND	10	0	4,465	0
ROKU INC	COM	77543R102	4,372	34,904	SH		DFND	16	0	0	34,904
ROKU INC	COM	77543R102	28	220	SH		DFND	18	0	220	0
ROKU INC	COM	77543R102	199	1,800	SH		DFND	19	0	1,800	0
ROLLINS INC	COM	775711104	12,854	366,732	SH		DFND	2	0	366,732	0
ROLLINS INC	COM	775711104	69	1,961	SH		DFND	2,3	0	1,961	0
ROLLINS INC	COM	775711104	240	6,850	SH		DFND	10	0	6,850	0
ROLLINS INC	COM	775711104	295	8,408	SH		DFND	16	0	0	8,408
ROLLINS INC	COM	775711104	57,692	1,645,979	SH		DFND	17	0	1,645,979	0
ROLLINS INC	COM	775711104	4	102	SH		DFND	18	0	0	102
ROLLINS INC	COM	775711104	449	14,486	SH		DFND	19	0	14,486	0
ROPER TECHNOLOGIES INC	COM	776696106	26,273	55,639	SH		DFND	2	0	45,910	9,729
ROPER TECHNOLOGIES INC	COM	776696106	14	29	SH		DFND	2,3	0	29	0
ROPER TECHNOLOGIES INC	COM	776696106	1,525	3,231	SH		DFND	10	0	3,231	0
ROPER TECHNOLOGIES INC	COM	776696106	3,159	6,701	SH		DFND	16	0	0	6,701
ROPER TECHNOLOGIES INC	COM	776696106	169	358	SH		DFND	18	0	358	0
ROPER TECHNOLOGIES INC	COM	776696106	143,466	343,983	SH		DFND	19	0	343,983	0
ROSS STORES INC	COM	778296103	27,722	306,475	SH		DFND	2	0	306,475	0
ROSS STORES INC	COM	778296103	9	98	SH		DFND	2,3	0	98	0
ROSS STORES INC	COM	778296103	984	10,886	SH		DFND	10	0	10,886	0
ROSS STORES INC	COM	778296103	4,581	50,455	SH		DFND	16	0	0	50,455
ROSS STORES INC	COM	778296103	37	414	SH		DFND	18	0	414	0
ROSS STORES INC	COM	778296103	7,944	99,435	SH		DFND	19	0	99,435	0
ROYAL BANK OF CANADA	COM	780087102	2,199	19,941	SH		DFND	2	0	19,941	0
ROYAL BANK OF CANADA	COM	780087102	32,467	293,848	SH		DFND	16	0	0	293,848
ROYAL BANK OF CANADA	COM	780087102	44	396	SH		DFND	16,18	0	396	0
ROYAL BANK OF CANADA	COM	780087102	354	3,213	SH		DFND	18	0	3,213	0
ROYAL BANK OF CANADA	COM	780087102	9,560	98,230	SH		DFND	19	0	98,230	0
ROYAL CARIBBEAN CRUISES LTD	CONV BND	780153BB7	40,368	30,900,000	PRN		DFND	2	0	0	30,900,000
SHELL PLC-ADR	ADR	780259305	49,688	904,557	SH		DFND	2	0	0	904,557
SHELL PLC-ADR	ADR	780259305	11,600	212,805	SH		DFND	16	0	0	212,805
SHELL PLC-ADR	ADR	780259305	56	1,026	SH		DFND	16,18	0	0	1,026
SHELL PLC-ADR	ADR	780259305	314	5,712	SH		DFND	18	0	0	5,712
ROYAL GOLD INC	COM	780287108	14,939	105,696	SH		DFND	2	0	103,746	1,950
ROYAL GOLD INC	COM	780287108	2,690	19,042	SH		DFND	16	0	0	19,042
RUBIUS THERAPEUTICS INC	COM	78116T103	502	91,139	SH		DFND	2	0	91,139	0
RUBIUS THERAPEUTICS INC	COM	78116T103	11	2,000	SH		DFND	16	0	0	2,000
RUSH ENTERPRISES INC-CL A	COM	781846209	4,474	87,864	SH		DFND	2	0	87,864	0
RUSH ENTERPRISES INC-CL A	COM	781846209	63	1,233	SH		DFND	16	0	0	1,233
RUSH ENTERPRISES INC-CL A	COM	781846209	765	15,019	SH		DFND	19	0	0	15,019
RUSH STREET INTERACTIVE INC	COM	782011100	178	24,527	SH		DFND	16	0	0	24,527
RUTH'S HOSPITALITY GROUP INC	COM	783332109	4,073	178,007	SH		DFND	2	0	176,007	2,000
RUTH'S HOSPITALITY GROUP INC	COM	783332109	120	5,247	SH		DFND	16	0	0	5,247
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	47,668	547,165	SH		DFND	2	0	0	547,165
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	15,477	177,697	SH		DFND	10	0	0	177,697
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	41	475	SH		DFND	16	0	0	475
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	4	42	SH		DFND	18	0	0	42
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	12,073	156,900	SH		DFND	19	0	0	156,900
RYDER SYSTEM INC	COM	783549108	10,617	133,845	SH		DFND	2	0	116,755	17,090
RYDER SYSTEM INC	COM	783549108	1,818	22,919	SH		DFND	3	0	22,919	0
RYDER SYSTEM INC	COM	783549108	454	5,717	SH		DFND	16	0	0	5,717
RYDER SYSTEM INC	COM	783549108	632	7,957	SH		DFND	19	0	0	7,957
RYERSON HOLDING CORP	COM	783754104	610	17,420	SH		DFND	2	0	17,420	0
RYERSON HOLDING CORP	COM	783754104	60	1,719	SH		DFND	16	0	0	1,719
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	707	7,625	SH		DFND	2	0	7,625	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	131	1,414	SH		DFND	16	0	0	1,414
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,033	13,250	SH		DFND	23	0	13,250	0
S & T BANCORP INC	COM	783859101	6,038	204,165	SH		DFND	2	0	202,665	1,500
S & T BANCORP INC	COM	783859101	114	3,854	SH		DFND	16	0	0	3,854
S&P GLOBAL INC	COM	78409V104	330,381	805,453	SH		DFND	2	0	779,326	26,127
S&P GLOBAL INC	COM	78409V104	40	98	SH		DFND	2,3	0	98	0
S&P GLOBAL INC	COM	78409V104	12,890	31,425	SH		DFND	2,10	0	31,425	0
S&P GLOBAL INC	COM	78409V104	506	1,234	SH		DFND	3	0	1,234	0
S&P GLOBAL INC	COM	78409V104	80,504	196,269	SH		DFND	10	0	185,123	11,146
S&P GLOBAL INC	COM	78409V104	156,441	380,226	SH		DFND	16	0	0	380,226
S&P GLOBAL INC	COM	78409V104	348	849	SH		DFND	16,18	0	849	0
S&P GLOBAL INC	COM	78409V104	38	94	SH		DFND	18	0	64	30
S&P GLOBAL INC	COM	78409V104	22,316	61,600	SH		DFND	19	0	61,600	0
S&P GLOBAL INC	COM	78409V104	30,082	89,174	SH		DFND	20	0	89,174	0
SBA COMMUNICATIONS CORP	COM	78410G104	46,718	135,770	SH		DFND	2	0	131,768	4,002
SBA COMMUNICATIONS CORP	COM	78410G104	10	30	SH		DFND	2,3	0	30	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,904	8,434	SH		DFND	10	0	8,434	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,265	6,582	SH		DFND	16	0	0	6,582
SBA COMMUNICATIONS CORP	COM	78410G104	37	108	SH		DFND	18	0	108	0
SBA COMMUNICATIONS CORP	COM	78410G104	1,554	5,114	SH		DFND	19	0	5,114	0
SEI INVESTMENTS COMPANY	COM	784117103	58,739	975,554	SH		DFND	2	0	970,904	4,650
SEI INVESTMENTS COMPANY	COM	784117103	221	3,667	SH		DFND	10	0	3,667	0
SEI INVESTMENTS COMPANY	COM	784117103	7,329	123,436	SH		DFND	16	0	0	123,436
SEI INVESTMENTS COMPANY	COM	784117103	42	704	SH		DFND	16,18	0	704	0
SEI INVESTMENTS COMPANY	COM	784117103	1	18	SH		DFND	18	0	18	0
SEI INVESTMENTS COMPANY	COM	784117103	104	1,962	SH		DFND	19	0	1,962	0
SL GREEN REALTY CORP	COM	78440X887	7,224	88,988	SH		DFND	2	0	86,152	2,836
SL GREEN REALTY CORP	COM	78440X887	636	7,833	SH		DFND	16	0	0	7,833
SL GREEN REALTY CORP	COM	78440X887	2	19	SH		DFND	18	0	19	0
SLM CORP	COM	78442P106	32,665	1,779,059	SH		DFND	2	0	1,641,696	137,363
SLM CORP	COM	78442P106	1,052	57,304	SH		DFND	2,3	0	57,304	0
SLM CORP	COM	78442P106	47	2,550	SH		DFND	16	0	0	2,550
SM ENERGY CO	COM	78454L100	56,558	1,451,997	SH		DFND	2	0	1,336,483	115,514
SM ENERGY CO	COM	78454L100	1,431	36,752	SH		DFND	2,3	0	36,752	0
SM ENERGY CO	COM	78454L100	2,739	70,310	SH		DFND	3	0	70,310	0
SM ENERGY CO	COM	78454L100	175	4,484	SH		DFND	16	0	0	4,484
SM ENERGY CO	COM	78454L100	1,080	27,714	SH		DFND	19	0	0	27,714
SPDR S&P 500 ETF TRUST	COM	78462F103	619,218	1,370,744	SH		DFND	2	0	1,271,422	99,322
SPDR S&P 500 ETF TRUST	COM	78462F103	977,990	2,167,279	SH		DFND	16	0	24	2,167,255
SPDR S&P 500 ETF TRUST	COM	78462F103	3,234	7,227	SH		DFND	16,18	0	7,227	0
SPDR S&P 500 ETF TRUST	COM	78462F103	6,401	14,172	SH		DFND	18	0	14,172	0
SPX CORP	COM	784635104	16,532	334,588	SH		DFND	2	0	327,538	7,050
SPX CORP	COM	784635104	86	1,737	SH		DFND	2,3	0	1,737	0
SPX CORP	COM	784635104	35	696	SH		DFND	16	0	0	696
SPX CORP	COM	784635104	73,113	1,479,699	SH		DFND	17	0	1,479,699	0
SPS COMMERCE INC	COM	78463M107	44,663	340,421	SH		DFND	2	0	336,421	4,000
SPS COMMERCE INC	COM	78463M107	56,277	429,461	SH		DFND	10	0	364,743	64,718
SPS COMMERCE INC	COM	78463M107	280	2,133	SH		DFND	16	0	0	2,133
SPDR GOLD SHARES	COM	78463V107	43	238	SH		DFND	2	0	238	0
SPDR GOLD SHARES	COM	78463V107	271,709	1,490,656	SH		DFND	16	0	40	1,490,616
SPDR GOLD SHARES	COM	78463V107	300	1,478	SH		DFND	16,18	0	1,478	0
SPDR GOLD SHARES	COM	78463V107	290	1,604	SH		DFND	18	0	1,604	0
SPDR MSCI ACWI LOW CARBON	COM	78463X194	2,374	18,989	SH		DFND	16	0	0	18,989
SPDR EURO STOXX 50 ETF	COM	78463X202	3,864	93,896	SH		DFND	16	0	0	93,896
SPDR S&P CHINA ETF	COM	78463X400	280	3,174	SH		DFND	16	0	0	3,174
SPDR MSCI EMERGING MARKETS S	COM	78463X426	577	9,003	SH		DFND	16	0	0	9,003
SPDR MSCI EMERGING MARKETS S	COM	78463X426	24	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	210,840	2,914,253	SH		DFND	16	0	0	2,914,253
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	313	4,336	SH		DFND	16,18	0	4,336	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	11,833	174,428	SH		DFND	16	0	0	174,428
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	76	1,132	SH		DFND	16,18	0	1,132	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	49	720	SH		DFND	18	0	720	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	106,716	2,762,008	SH		DFND	16	0	0	2,762,008
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	201	5,195	SH		DFND	16,18	0	5,195	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	329	8,522	SH		DFND	18	0	8,522	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	576	19,716	SH		DFND	16	0	0	19,716
SPDR S&P GL NAT RESOURCES	COM	78463X541	14,405	229,388	SH		DFND	16	0	0	229,388
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	794	14,695	SH		DFND	16	0	0	14,695
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	51	950	SH		DFND	18	0	950	0
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	370	6,545	SH		DFND	16	0	0	6,545
SPDR MSCI ACWI EX-US	COM	78463X848	4,047	136,810	SH		DFND	16	0	0	136,810
SPDR MSCI ACWI EX-US	COM	78463X848	207	7,526	SH		DFND	16,18	0	7,526	0
SPDR MSCI ACWI EX-US	COM	78463X848	317	11,518	SH		DFND	18	0	11,518	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	220	6,439	SH		DFND	16	0	0	6,439
SPDR DR INTERNATIONAL RL EST	COM	78463X863	24	709	SH		DFND	18	0	709	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	25,079	731,956	SH		DFND	16	0	0	731,956
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	97	2,835	SH		DFND	16,18	0	2,835	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	368	10,745	SH		DFND	18	0	10,745	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	3,087	22,200	SH		DFND	16	0	0	22,200
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	1,287	8,400	SH		DFND	16	0	0	8,400
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	51	336	SH		DFND	18	0	0	336
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	26,653	172,149	SH		DFND	16	0	0	172,149
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	14,987	178,877	SH		DFND	16	0	0	178,877
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	58	692	SH		DFND	18	0	692	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	9,501	172,467	SH		DFND	16	0	71	172,396
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	88	1,604	SH		DFND	18	0	1,604	0
SPDR ICE PREFERRED SECURITIE	COM	78464A292	14,175	363,828	SH		DFND	16	0	0	363,828
SPDR ICE PREFERRED SECURITIE	COM	78464A292	53	1,354	SH		DFND	18	0	1,354	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	50,201	602,275	SH		DFND	16	0	0	602,275
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	1,248	14,975	SH		DFND	18	0	14,975	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	4	60	SH		DFND	2	0	60	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	57,570	747,214	SH		DFND	16	0	0	747,214
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	57	745	SH		DFND	16,18	0	745	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	152	1,969	SH		DFND	18	0	1,969	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	305	10,975	SH		DFND	16	0	0	10,975
SPDR PORT LNG TRM CORP BND	COM	78464A367	14	500	SH		DFND	18	0	500	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	18,154	531,223	SH		DFND	16	0	0	531,223
SPDR PORT INT CORP BOND ETF	COM	78464A375	77	2,263	SH		DFND	18	0	2,263	0
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	7,979	333,749	SH		DFND	16	0	0	333,749
SPDR BLOOMBERG EM BOND	COM	78464A391	1,314	57,804	SH		DFND	16	0	0	57,804
SPDR BLOOMBERG EM BOND	COM	78464A391	34	1,480	SH		DFND	18	0	1,480	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	364,501	5,504,949	SH		DFND	16	0	0	5,504,949
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	64	968	SH		DFND	16,18	0	968	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	258	3,904	SH		DFND	18	0	3,904	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	49,144	1,631,438	SH		DFND	16	0	0	1,631,438
SPDR PORT SHRT TRM CORP BND	COM	78464A474	242	8,019	SH		DFND	16,18	0	8,019	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	159	5,289	SH		DFND	18	0	5,289	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	695	12,870	SH		DFND	16	0	0	12,870
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	11	200	SH		DFND	18	0	200	0
SPDR PORT S&P 500 VALUE	COM	78464A508	1,887	45,205	SH		DFND	2	0	45,205	0
SPDR PORT S&P 500 VALUE	COM	78464A508	50,781	1,234,884	SH		DFND	16	0	204	1,234,680
SPDR PORT S&P 500 VALUE	COM	78464A508	10	231	SH		DFND	16,18	0	231	0
SPDR PORT S&P 500 VALUE	COM	78464A508	140	3,359	SH		DFND	18	0	3,359	0
SPDR BLOOMBERG INT TREASURY	COM	78464A516	498	19,121	SH		DFND	16	0	0	19,121
SPDR BLOOMBERG INT TREASURY	COM	78464A516	34	1,297	SH		DFND	18	0	1,297	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	3,992	44,774	SH		DFND	16	0	0	44,774
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	7,523	67,133	SH		DFND	16	0	0	67,133
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	131	1,165	SH		DFND	18	0	1,165	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	2,137	14,504	SH		DFND	16	0	0	14,504
SPDR DOW JONES REIT ETF	COM	78464A607	6,686	57,532	SH		DFND	16	0	0	57,532
SPDR DOW JONES REIT ETF	COM	78464A607	200	1,701	SH		DFND	18	0	1,701	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	11,145	89,548	SH		DFND	16	0	0	89,548
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	114	911	SH		DFND	18	0	911	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	23	815	SH		DFND	2	0	815	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	10,525	378,820	SH		DFND	16	0	0	378,820
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	13	478	SH		DFND	16,18	0	478	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	176	6,336	SH		DFND	18	0	6,336	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	53,266	1,764,693	SH		DFND	16	0	0	1,764,693
SPDR PORTFOLIO TIPS ETF	COM	78464A656	19	631	SH		DFND	18	0	631	0
SPDR PORT LNG TRM TRSRY	COM	78464A664	626	16,539	SH		DFND	16	0	0	16,539
SPDR PORT LNG TRM TRSRY	COM	78464A664	33	868	SH		DFND	18	0	868	0
SPDR PORT INT TREASURY TERM	COM	78464A672	556,139	18,357,877	SH		DFND	16	0	0	18,357,877
SPDR PORT INT TREASURY TERM	COM	78464A672	28	921	SH		DFND	16,18	0	921	0
SPDR S&P REGIONAL BANKING	COM	78464A698	18,793	273,119	SH		DFND	16	0	0	273,119
SPDR S&P REGIONAL BANKING	COM	78464A698	49	715	SH		DFND	18	0	715	0
SPDR S&P RETAIL ETF	COM	78464A714	2,160	28,600	SH		DFND	16	0	0	28,600
SPDR S&P METALS & MINING ETF	COM	78464A755	23,273	379,898	SH		DFND	16	0	0	379,898
SPDR S&P METALS & MINING ETF	COM	78464A755	84	1,377	SH		DFND	16,18	0	1,377	0
SPDR S&P METALS & MINING ETF	COM	78464A755	112	1,831	SH		DFND	18	0	1,831	0
SPDR S&P DIVIDEND ETF	COM	78464A763	241,750	1,883,182	SH		DFND	16	0	24	1,883,157
SPDR S&P DIVIDEND ETF	COM	78464A763	581	4,539	SH		DFND	16,18	0	4,539	0
SPDR S&P DIVIDEND ETF	COM	78464A763	1,160	9,051	SH		DFND	18	0	9,051	0
SPDR S&P INSURANCE ETF	COM	78464A789	2,555	60,703	SH		DFND	16	0	0	60,703
SPDR S&P INSURANCE ETF	COM	78464A789	32	750	SH		DFND	18	0	750	0
SPDR S&P BANK ETF	COM	78464A797	15,806	302,541	SH		DFND	16	0	0	302,541
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	48,533	873,074	SH		DFND	16	0	0	873,074
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	146	2,627	SH		DFND	16,18	0	2,627	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	30,190	318,870	SH		DFND	16	0	0	318,870
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	12	133	SH		DFND	16,18	0	133	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	36	383	SH		DFND	18	0	383	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	20,627	278,004	SH		DFND	16	0	0	278,004
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	30	407	SH		DFND	18	0	407	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	3,044	43,249	SH		DFND	16	0	0	43,249
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	222	3,155	SH		DFND	18	0	3,155	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	12,188	258,579	SH		DFND	16	0	0	258,579
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	81	1,723	SH		DFND	18	0	1,723	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	115,790	2,176,199	SH		DFND	16	0	71	2,176,128
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	476	8,963	SH		DFND	18	0	8,963	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	13,231	63,776	SH		DFND	16	0	0	63,776
SPDR S&P BIOTECH ETF	COM	78464A870	6	69	SH		DFND	2	0	69	0
SPDR S&P BIOTECH ETF	COM	78464A870	12,947	144,684	SH		DFND	16	0	0	144,684
SPDR S&P BIOTECH ETF	COM	78464A870	15	163	SH		DFND	18	0	163	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	12,691	201,195	SH		DFND	16	0	0	201,195
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	13	205	SH		DFND	16,18	0	205	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	33,152	441,905	SH		DFND	2	0	441,905	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	526	7,010	SH		DFND	10	0	7,010	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	442	5,894	SH		DFND	16	0	0	5,894
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	643	9,727	SH		DFND	19	0	9,727	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	4,500	100,096	SH		DFND	2	0	100,096	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	80	1,786	SH		DFND	16	0	0	1,786
SPDR DOUBLELINE TR TACT ETF	COM	78467V848	378	8,435	SH		DFND	16	0	0	8,435
SPDR DJIA TRUST	COM	78467X109	204,671	590,251	SH		DFND	16	0	10	590,241
SPDR DJIA TRUST	COM	78467X109	125	361	SH		DFND	16,18	0	361	0
SPDR DJIA TRUST	COM	78467X109	4,874	14,052	SH		DFND	18	0	14,052	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	53,868	109,815	SH		DFND	16	0	6	109,809
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	160	327	SH		DFND	16,18	0	327	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	973	1,984	SH		DFND	18	0	1,984	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	8,414	283,793	SH		DFND	16	0	0	283,793
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	8	291	SH		DFND	2	0	291	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	146,386	4,801,134	SH		DFND	16	0	1,378,848	3,422,286
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	141	4,635	SH		DFND	16,18	0	4,635	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	180	5,911	SH		DFND	18	0	5,911	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	2	66	SH		DFND	2	0	66	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	53,161	2,025,873	SH		DFND	16	0	709	2,025,164
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	73	2,790	SH		DFND	16,18	0	2,790	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	545	20,773	SH		DFND	18	0	20,773	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	18,377	136,623	SH		DFND	16	0	0	136,623
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	20	149	SH		DFND	16,18	0	149	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	55,809	544,516	SH		DFND	16	0	100,066	444,450
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	101	985	SH		DFND	16,18	0	985	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	207	2,023	SH		DFND	18	0	2,023	0
SPDR S&P KENSHO NEW ECONOMIE	COM	78468R648	2,115	40,703	SH		DFND	16	0	0	40,703
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	307,779	3,303,470	SH		DFND	16	0	843,235	2,460,235
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	770	8,422	SH		DFND	16,18	0	8,422	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	41	452	SH		DFND	18	0	452	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	12,943	270,568	SH		DFND	16	0	0	270,568
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	139	2,913	SH		DFND	16,18	0	2,913	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	157	3,288	SH		DFND	18	0	3,288	0
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	35,958	753,297	SH		DFND	16	0	185	753,112
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	163	3,445	SH		DFND	16,18	0	3,445	0
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	413	8,730	SH		DFND	18	0	8,730	0
SPDR GENDER DIVERSITY ETF	COM	78468R747	549	5,946	SH		DFND	16	0	0	5,946
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	3,670	36,186	SH		DFND	16	0	0	36,186
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	168	1,655	SH		DFND	16,18	0	0	1,655
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	31,345	711,270	SH		DFND	16	0	0	711,270
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	111	2,519	SH		DFND	18	0	0	2,519
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	3,239	28,975	SH		DFND	16	0	0	28,975
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	884	6,154	SH		DFND	16	0	0	6,154
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	34,318	275,440	SH		DFND	16	0	0	275,440
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	29,843	709,454	SH		DFND	16	0	0	709,454
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	139	3,295	SH		DFND	16,18	0	3,295	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	70	1,653	SH		DFND	18	0	1,653	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	3,831	33,528	SH		DFND	16	0	0	33,528
SPDR SSGA US SMALL CAP LOW	COM	78468R887	68	600	SH		DFND	18	0	600	0
SP PLUS CORP	COM	78469C103	8,197	261,382	SH		DFND	2	0	261,382	0
SP PLUS CORP	COM	78469C103	0	12	SH		DFND	16	0	0	12
SPX FLOW INC	COM	78469X107	16,080	186,501	SH		DFND	2	0	184,201	2,300
SPX FLOW INC	COM	78469X107	152	1,747	SH		DFND	16	0	0	1,747
SSR MINING INC	COM	784730103	1,297	59,616	SH		DFND	16	0	0	59,616
SSR MINING INC	COM	784730103	11,688	608,181	SH		DFND	19	0	608,181	0
SVB FINANCIAL GROUP	COM	78486Q101	90,497	161,758	SH		DFND	2	0	161,737	21
SVB FINANCIAL GROUP	COM	78486Q101	9	16	SH		DFND	2,3	0	16	0
SVB FINANCIAL GROUP	COM	78486Q101	61,941	110,718	SH		DFND	10	0	110,718	0
SVB FINANCIAL GROUP	COM	78486Q101	14,927	26,748	SH		DFND	16	0	0	26,748
SVB FINANCIAL GROUP	COM	78486Q101	82	146	SH		DFND	16,18	0	146	0
SVB FINANCIAL GROUP	COM	78486Q101	6	10	SH		DFND	18	0	10	0
SVB FINANCIAL GROUP	COM	78486Q101	136,196	275,645	SH		DFND	19	0	275,645	0
SABINE ROYALTY TRUST	COM	785688102	1,235	21,394	SH		DFND	16	0	0	21,394
SABRA HEALTH CARE REIT INC	COM	78573L106	7,324	491,916	SH		DFND	2	0	487,416	4,500
SABRA HEALTH CARE REIT INC	COM	78573L106	291	19,561	SH		DFND	16	0	0	19,561
SABRA HEALTH CARE REIT INC	COM	78573L106	37	2,500	SH		DFND	18	0	2,500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,038	78,961	SH		DFND	19	0	78,961	0
SABRE CORP	COM	78573M104	5,248	459,103	SH		DFND	2	0	451,903	7,200
SABRE CORP	COM	78573M104	82	7,152	SH		DFND	16	0	0	7,152
SABR 6 1/2 09/01/23	CONV PRF	78573M203	20,426	140,400	SH		DFND	2	0	0	140,400
SACHEM CAPITAL CORP	COM	78590A109	69	13,500	SH		DFND	16	0	0	13,500
SAFEHOLD INC	COM	78645L100	3,314	59,744	SH		DFND	2	0	59,744	0
SAFEHOLD INC	COM	78645L100	8	140	SH		DFND	16	0	0	140
SAFETY INSURANCE GROUP INC	COM	78648T100	6,329	69,669	SH		DFND	2	0	67,019	2,650
SAFETY INSURANCE GROUP INC	COM	78648T100	559	6,149	SH		DFND	16	0	0	6,149
SAGE THERAPEUTICS INC	COM	78667J108	15,557	470,018	SH		DFND	2	0	470,018	0
SAGE THERAPEUTICS INC	COM	78667J108	4,625	139,739	SH		DFND	2,10	0	139,739	0
SAGE THERAPEUTICS INC	COM	78667J108	6,787	205,047	SH		DFND	10	0	205,047	0
SAGE THERAPEUTICS INC	COM	78667J108	27	817	SH		DFND	16	0	0	817
SAIA INC	COM	78709Y105	18,212	74,696	SH		DFND	2	0	73,746	950
SAIA INC	COM	78709Y105	27	112	SH		DFND	16	0	0	112
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	69,014	1,348,459	SH		DFND	2	0	1,334,350	14,109
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	14	282	SH		DFND	16	0	0	282
ST JOE CO/THE	COM	790148100	8,306	140,236	SH		DFND	2	0	136,836	3,400
ST JOE CO/THE	COM	790148100	141	2,383	SH		DFND	16	0	0	2,383
SALESFORCE.COM INC	COM	79466L302	707,096	3,330,308	SH		DFND	2	0	3,146,594	183,714
SALESFORCE.COM INC	COM	79466L302	19,032	89,637	SH		DFND	2,3	0	89,637	0
SALESFORCE.COM INC	COM	79466L302	210,000	988,892	SH		DFND	10	0	988,892	0
SALESFORCE.COM INC	COM	79466L302	125,244	594,888	SH		DFND	16	0	0	594,888
SALESFORCE.COM INC	COM	79466L302	450	2,118	SH		DFND	16,18	0	2,118	0
SALESFORCE.COM INC	COM	79466L302	633	2,981	SH		DFND	18	0	2,865	116
SALESFORCE.COM INC	COM	79466L302	24,218	129,153	SH		DFND	19	0	129,153	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	7,149	457,438	SH		DFND	2	0	448,438	9,000
SALLY BEAUTY HOLDINGS INC	COM	79546E104	27	1,751	SH		DFND	16	0	0	1,751
SAMSARA INC-CL A	COM	79589L106	47,972	2,994,562	SH		DFND	2	0	2,953,642	40,920
SANA BIOTECHNOLOGY INC	COM	799566104	347	42,011	SH		DFND	2	0	42,011	0
SANDERSON FARMS INC	COM	800013104	8,301	44,273	SH		DFND	2	0	42,023	2,250
SANDERSON FARMS INC	COM	800013104	618	3,449	SH		DFND	16	0	0	3,449
SANDRIDGE ENERGY INC	COM	80007P869	3,569	222,829	SH		DFND	2	0	222,829	0
SANDRIDGE ENERGY INC	COM	80007P869	17	1,087	SH		DFND	16	0	0	1,087
SANDSTORM GOLD LTD	COM	80013R206	141	17,500	SH		DFND	16	0	0	17,500
SANDY SPRING BANCORP INC	COM	800363103	28,092	625,368	SH		DFND	2	0	572,568	52,800
SANDY SPRING BANCORP INC	COM	800363103	1,419	31,595	SH		DFND	2,3	0	31,595	0
SANDY SPRING BANCORP INC	COM	800363103	78	1,737	SH		DFND	16	0	0	1,737
JOHN B. SANFILIPPO & SON INC	COM	800422107	3,278	39,284	SH		DFND	2	0	36,609	2,675
JOHN B. SANFILIPPO & SON INC	COM	800422107	0	6	SH		DFND	16	0	0	6
SANGAMO THERAPEUTICS INC	COM	800677106	279	47,938	SH		DFND	2	0	47,938	0
SANGAMO THERAPEUTICS INC	COM	800677106	98	16,934	SH		DFND	16	0	0	16,934
SANMINA CORP	COM	801056102	12,319	304,784	SH		DFND	2	0	294,214	10,570
SANMINA CORP	COM	801056102	36	881	SH		DFND	16	0	0	881
SANOFI-ADR	ADR	80105N105	6,387	124,396	SH		DFND	2	0	0	124,396
SANOFI-ADR	ADR	80105N105	7,698	149,881	SH		DFND	16	0	0	149,881
SANOFI-ADR	ADR	80105N105	22	428	SH		DFND	16,18	0	0	428
SANOFI-ADR	ADR	80105N105	67	1,307	SH		DFND	18	0	0	1,307
SAP SE-SPONSORED ADR	ADR	803054204	18,932	170,621	SH		DFND	2	0	0	170,621
SAP SE-SPONSORED ADR	ADR	803054204	121,702	1,080,046	SH		DFND	16	0	0	1,080,046
SAP SE-SPONSORED ADR	ADR	803054204	160	1,445	SH		DFND	16,18	0	0	1,445
SAP SE-SPONSORED ADR	ADR	803054204	112	1,012	SH		DFND	18	0	0	1,012
SARATOGA INVESTMENT CORP	COM	80349A208	692	25,378	SH		DFND	16	0	0	25,378
SAREPTA THERAPEUTICS INC	COM	803607100	71,077	909,854	SH		DFND	2	0	779,505	130,349
SAREPTA THERAPEUTICS INC	COM	803607100	5,169	66,166	SH		DFND	2,3	0	66,166	0
SAREPTA THERAPEUTICS INC	COM	803607100	543	6,854	SH		DFND	16	0	0	6,854
SASOL LTD-SPONSORED ADR	ADR	803866300	182	7,523	SH		DFND	2	0	0	7,523
SASOL LTD-SPONSORED ADR	ADR	803866300	131	5,429	SH		DFND	16	0	0	5,429
SASOL LTD-SPONSORED ADR	ADR	803866300	2	75	SH		DFND	18	0	0	75
SATSUMA PHARMACEUTICALS INC	COM	80405P107	2,859	752,377	SH		DFND	2	0	752,377	0
SAUL CENTERS INC	COM	804395101	3,070	58,258	SH		DFND	2	0	54,158	4,100
SAUL CENTERS INC	COM	804395101	9	169	SH		DFND	16	0	0	169
SCANSOURCE INC	COM	806037107	6,855	197,060	SH		DFND	2	0	197,060	0
SCANSOURCE INC	COM	806037107	11	324	SH		DFND	16	0	0	324
HENRY SCHEIN INC	COM	806407102	7,707	88,392	SH		DFND	2	0	88,378	14
HENRY SCHEIN INC	COM	806407102	3	38	SH		DFND	2,3	0	38	0
HENRY SCHEIN INC	COM	806407102	374	4,290	SH		DFND	10	0	4,290	0
HENRY SCHEIN INC	COM	806407102	340	3,896	SH		DFND	16	0	0	3,896
HENRY SCHEIN INC	COM	806407102	53	605	SH		DFND	18	0	605	0
HENRY SCHEIN INC	COM	806407102	169	2,200	SH		DFND	19	0	2,200	0
SCHLUMBERGER LTD	COM	806857108	31,597	764,345	SH		DFND	2	0	741,845	22,500
SCHLUMBERGER LTD	COM	806857108	16	389	SH		DFND	2,3	0	389	0
SCHLUMBERGER LTD	COM	806857108	41,061	994,185	SH		DFND	10	0	994,185	0
SCHLUMBERGER LTD	COM	806857108	9,167	222,004	SH		DFND	16	0	0	222,004
SCHLUMBERGER LTD	COM	806857108	32	783	SH		DFND	18	0	756	27
SCHLUMBERGER LTD	COM	806857108	3,862	105,857	SH		DFND	19	0	105,857	0
SCHNITZER STEEL INDS INC-A	COM	806882106	2,145	41,287	SH		DFND	2	0	41,287	0
SCHNITZER STEEL INDS INC-A	COM	806882106	63,090	1,216,336	SH		DFND	10	0	1,216,336	0
SCHNITZER STEEL INDS INC-A	COM	806882106	2,351	45,223	SH		DFND	16	0	0	45,223
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	22,435	879,784	SH		DFND	2	0	817,725	62,059
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	2,449	96,047	SH		DFND	3	0	96,047	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	148	5,821	SH		DFND	16	0	0	5,821
SCHOLASTIC CORP	COM	807066105	5,282	131,118	SH		DFND	2	0	124,518	6,600
SCHOLASTIC CORP	COM	807066105	143	3,562	SH		DFND	16	0	0	3,562
SCHRODINGER INC	COM	80810D103	758	22,231	SH		DFND	2	0	22,231	0
SCHRODINGER INC	COM	80810D103	34	986	SH		DFND	16	0	0	986
SCHWAB (CHARLES) CORP	COM	808513105	181,762	2,155,892	SH		DFND	2	0	2,138,152	17,740
SCHWAB (CHARLES) CORP	COM	808513105	35	417	SH		DFND	2,3	0	417	0
SCHWAB (CHARLES) CORP	COM	808513105	389	4,610	SH		DFND	3	0	4,610	0
SCHWAB (CHARLES) CORP	COM	808513105	3,742	44,389	SH		DFND	10	0	44,389	0
SCHWAB (CHARLES) CORP	COM	808513105	33,035	391,097	SH		DFND	16	0	0	391,097
SCHWAB (CHARLES) CORP	COM	808513105	48	565	SH		DFND	16,18	0	565	0
SCHWAB (CHARLES) CORP	COM	808513105	316	3,743	SH		DFND	18	0	3,708	35
SCHWAB (CHARLES) CORP	COM	808513105	10,771	144,641	SH		DFND	19	0	144,641	0
SCHWAB US BROAD MARKET ETF	COM	808524102	2,733	51,183	SH		DFND	16	0	0	51,183
SCHWAB US BROAD MARKET ETF	COM	808524102	76	1,416	SH		DFND	18	0	1,416	0
SCHWAB US LARGE-CAP ETF	COM	808524201	63,117	1,170,385	SH		DFND	16	0	0	1,170,385
SCHWAB US LARGE-CAP ETF	COM	808524201	232	4,314	SH		DFND	18	0	4,314	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	88,342	1,180,458	SH		DFND	16	0	0	1,180,458
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	4	52	SH		DFND	16,18	0	52	0
SCHWAB US LARGE-CAP VALUE	COM	808524409	109,437	1,531,572	SH		DFND	16	0	0	1,531,572
SCHWAB US LARGE-CAP VALUE	COM	808524409	147	2,060	SH		DFND	16,18	0	2,060	0
SCHWAB US MID CAP ETF	COM	808524508	82,099	1,082,143	SH		DFND	16	0	0	1,082,143
SCHWAB US MID CAP ETF	COM	808524508	37	487	SH		DFND	18	0	487	0
SCHWAB US SMALL-CAP ETF	COM	808524607	26,114	551,384	SH		DFND	16	0	0	551,384
SCHWAB US SMALL-CAP ETF	COM	808524607	45	942	SH		DFND	18	0	942	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	3,324	119,775	SH		DFND	16	0	0	119,775
SCHWAB EMERGING MARKETS EQUI	COM	808524706	106	3,802	SH		DFND	18	0	3,802	0
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	3,573	100,999	SH		DFND	16	0	0	100,999
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	23	636	SH		DFND	18	0	636	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	43,819	1,359,018	SH		DFND	16	0	0	1,359,018
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	7	673	SH		DFND	16,18	0	673	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	58	1,798	SH		DFND	18	0	1,798	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	20,510	383,605	SH		DFND	16	0	0	383,605
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	111	2,082	SH		DFND	18	0	2,082	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	34,333	584,084	SH		DFND	16	0	51	584,033
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	245	4,189	SH		DFND	18	0	4,189	0
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	23,244	402,647	SH		DFND	16	0	0	402,647
SCHWAB US DVD EQUITY ETF	COM	808524797	370,311	4,689,479	SH		DFND	16	0	102	4,689,377
SCHWAB US DVD EQUITY ETF	COM	808524797	35	619	SH		DFND	16,18	0	619	0
SCHWAB US DVD EQUITY ETF	COM	808524797	1,810	22,948	SH		DFND	18	0	22,948	0
SCHWAB INTL EQUITY ETF	COM	808524805	6,752	183,872	SH		DFND	16	0	0	183,872
SCHWAB INTL EQUITY ETF	COM	808524805	36	983	SH		DFND	18	0	983	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	225,168	4,489,605	SH		DFND	16	0	0	4,489,605
SCHWAB US AGGREGATE BOND ETF	COM	808524839	8	159	SH		DFND	18	0	159	0
SCHWAB US REIT ETF	COM	808524847	3,829	153,619	SH		DFND	16	0	0	153,619
SCHWAB US REIT ETF	COM	808524847	195	7,822	SH		DFND	18	0	7,822	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	46,953	882,360	SH		DFND	16	0	220,551	661,809
SCHWAB INTERMEDIATE-TERM US	COM	808524854	6	122	SH		DFND	16,18	0	122	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	398	7,471	SH		DFND	18	0	7,471	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	449,175	9,095,177	SH		DFND	16	0	61,668	9,033,509
SCHWAB SHORT-TERM US TREAS	COM	808524862	858	19,755	SH		DFND	16,18	0	19,755	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	567	11,442	SH		DFND	18	0	11,442	0
SCHWAB U.S. TIPS ETF	COM	808524870	33	531	SH		DFND	2	0	531	0
SCHWAB U.S. TIPS ETF	COM	808524870	174,080	2,876,524	SH		DFND	16	0	0	2,876,524
SCHWAB U.S. TIPS ETF	COM	808524870	501	8,254	SH		DFND	16,18	0	8,254	0
SCHWAB U.S. TIPS ETF	COM	808524870	409	6,743	SH		DFND	18	0	6,743	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,605	131,084	SH		DFND	2	0	131,084	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	164	5,969	SH		DFND	16	0	0	5,969
SCIENCE APPLICATIONS INTE	COM	808625107	20,963	227,429	SH		DFND	2	0	213,229	14,200
SCIENCE APPLICATIONS INTE	COM	808625107	692	7,513	SH		DFND	2,3	0	7,513	0
SCIENCE APPLICATIONS INTE	COM	808625107	378	4,082	SH		DFND	16	0	0	4,082
SCIENTIFIC GAMES CORP	COM	80874P109	8,514	144,925	SH		DFND	2	0	140,025	4,900
SCIENTIFIC GAMES CORP	COM	80874P109	18	300	SH		DFND	16	0	0	300
SCOTTS MIRACLE-GRO CO	COM	810186106	7,814	63,548	SH		DFND	2	0	62,448	1,100
SCOTTS MIRACLE-GRO CO	COM	810186106	1,228	10,026	SH		DFND	16	0	0	10,026
SCOTTS MIRACLE-GRO CO	COM	810186106	17	136	SH		DFND	18	0	136	0
EW SCRIPPS CO/THE-A	COM	811054402	5,041	242,501	SH		DFND	2	0	237,201	5,300
EW SCRIPPS CO/THE-A	COM	811054402	100	4,796	SH		DFND	16	0	0	4,796
SCULPTOR CAPITAL MANAGEMENT	LP	811246107	672	48,263	SH		DFND	16	0	0	48,263
SCYNEXIS INC	COM	811292200	108	27,741	SH		DFND	16	0	0	27,741
SEA LTD-ADR	ADR	81141R100	43,848	366,051	SH		DFND	2	0	315,335	50,716
SEA LTD-ADR	ADR	81141R100	1,505	12,567	SH		DFND	2,3	0	12,567	0
SEA LTD-ADR	ADR	81141R100	2,143	17,889	SH		DFND	2,10	0	17,889	0
SEA LTD-ADR	ADR	81141R100	64,148	535,658	SH		DFND	10	0	496,228	39,430
SEA LTD-ADR	ADR	81141R100	1,935	16,320	SH		DFND	16	0	0	16,320
SEA LTD-ADR	ADR	81141R100	29	242	SH		DFND	18	0	200	42
SEA LTD-ADR	ADR	81141R100	10,445	98,729	SH		DFND	19	0	98,729	0
SEABOARD CORP	COM	811543107	384	91	SH		DFND	16	0	0	91
SEACOAST BANKING CORP/FL	COM	811707801	17,210	491,451	SH		DFND	2	0	490,251	1,200
SEACOAST BANKING CORP/FL	COM	811707801	54	1,548	SH		DFND	16	0	0	1,548
SEAGEN INC	COM	81181C104	383	2,664	SH		DFND	2	0	2,664	0
SEAGEN INC	COM	81181C104	902	6,263	SH		DFND	10	0	6,263	0
SEAGEN INC	COM	81181C104	793	5,504	SH		DFND	16	0	0	5,504
SEAGEN INC	COM	81181C104	267	2,100	SH		DFND	19	0	2,100	0
SEALED AIR CORP	COM	81211K100	50,909	760,278	SH		DFND	2	0	651,221	109,057
SEALED AIR CORP	COM	81211K100	3	41	SH		DFND	2,3	0	41	0
SEALED AIR CORP	COM	81211K100	304	4,539	SH		DFND	10	0	4,539	0
SEALED AIR CORP	COM	81211K100	1,489	22,232	SH		DFND	16	0	0	22,232
SEALED AIR CORP	COM	81211K100	27	401	SH		DFND	18	0	401	0
SEALED AIR CORP	COM	81211K100	148	2,500	SH		DFND	19	0	2,500	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	34,614	464,988	SH		DFND	2	0	464,536	452
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1,468	19,716	SH		DFND	3	0	19,716	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	219	2,944	SH		DFND	16	0	0	2,944
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	161,962	1,839,536	SH		DFND	16	0	353,253	1,486,283
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	118	1,343	SH		DFND	16,18	0	1,343	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	120	1,359	SH		DFND	18	0	1,359	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	338,695	2,472,943	SH		DFND	16	0	585,801	1,887,142
HEALTH CARE SELECT SECTOR	COM	81369Y209	985	7,192	SH		DFND	16,18	0	7,192	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	839	6,125	SH		DFND	18	0	6,125	0
CONSUMER STAPLES SPDR	COM	81369Y308	93,094	1,228,381	SH		DFND	16	0	49,910	1,178,471
CONSUMER STAPLES SPDR	COM	81369Y308	71	937	SH		DFND	16,18	0	937	0
CONSUMER STAPLES SPDR	COM	81369Y308	379	4,989	SH		DFND	18	0	4,989	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	11	57	SH		DFND	2	0	57	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	245,938	1,328,810	SH		DFND	16	0	223,225	1,105,585
CONSUMER DISCRETIONARY SELT	COM	81369Y407	508	2,748	SH		DFND	16,18	0	2,748	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	758	4,100	SH		DFND	18	0	4,100	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	402,052	5,238,249	SH		DFND	16	0	753,704	4,484,544
ENERGY SELECT SECTOR SPDR	COM	81369Y506	614	7,682	SH		DFND	16,18	0	7,682	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	395	5,171	SH		DFND	18	0	5,171	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	15,736	410,632	SH		DFND	2	0	5,210	405,422
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	334,309	8,725,460	SH		DFND	16	0	930,190	7,795,270
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	595	15,519	SH		DFND	16,18	0	15,519	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	552	14,409	SH		DFND	18	0	14,409	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	231,230	2,244,277	SH		DFND	16	0	411,117	1,833,160
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	335	3,257	SH		DFND	16,18	0	3,257	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	218	2,115	SH		DFND	18	0	2,115	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	20	128	SH		DFND	2	0	128	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	233,860	1,677,281	SH		DFND	16	0	216,100	1,461,181
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	479	3,016	SH		DFND	16,18	0	3,016	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	441	2,777	SH		DFND	18	0	2,777	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	57	826	SH		DFND	2	0	826	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	83,670	1,218,092	SH		DFND	16	0	104,360	1,113,732
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	676	9,824	SH		DFND	16,18	0	9,824	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	116	1,684	SH		DFND	18	0	1,684	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	42,766	884,899	SH		DFND	16	0	128	884,771
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	16	327	SH		DFND	16,18	0	327	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	44	915	SH		DFND	18	0	915	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	398	5,344	SH		DFND	2	0	5,344	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	95,552	1,278,381	SH		DFND	16	0	191,687	1,086,694
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	43	574	SH		DFND	16,18	0	574	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	406	5,448	SH		DFND	18	0	5,448	0
SEER INC	COM	81578P106	636	41,775	SH		DFND	2	0	41,775	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	772	90,090	SH		DFND	2	0	90,090	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	12,534	522,469	SH		DFND	2	0	510,969	11,500
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	279	11,605	SH		DFND	16	0	0	11,605
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	347	14,477	SH		DFND	19	0	0	14,477
SELECTA BIOSCIENCES INC	COM	816212104	507	411,941	SH		DFND	2	0	411,941	0
SELECTA BIOSCIENCES INC	COM	816212104	2	2,000	SH		DFND	16	0	0	2,000
SELECTIVE INSURANCE GROUP	COM	816300107	7,564	84,644	SH		DFND	2	0	83,094	1,550
SELECTIVE INSURANCE GROUP	COM	816300107	17	192	SH		DFND	16	0	0	192
SELECTQUOTE INC	COM	816307300	1,401	502,177	SH		DFND	2	0	502,177	0
SELECTQUOTE INC	COM	816307300	0	75	SH		DFND	16	0	0	75
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	638	95,692	SH		DFND	2	0	95,692	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	7	1,000	SH		DFND	16	0	0	1,000
SEMLER SCIENTIFIC INC	COM	81684M104	794	16,029	SH		DFND	2	0	16,029	0
SEMTECH CORP	COM	816850101	21,326	307,551	SH		DFND	2	0	303,901	3,650
SEMTECH CORP	COM	816850101	138	1,985	SH		DFND	16	0	0	1,985
SEMPRA ENERGY	COM	816851109	59,248	352,102	SH		DFND	2	0	352,102	0
SEMPRA ENERGY	COM	816851109	15	89	SH		DFND	2,3	0	89	0
SEMPRA ENERGY	COM	816851109	1,645	9,782	SH		DFND	10	0	9,782	0
SEMPRA ENERGY	COM	816851109	21,631	128,543	SH		DFND	16	0	0	128,543
SEMPRA ENERGY	COM	816851109	85	508	SH		DFND	16,18	0	508	0
SEMPRA ENERGY	COM	816851109	71	420	SH		DFND	18	0	201	219
SEMPRA ENERGY	COM	816851109	6,426	43,269	SH		DFND	19	0	43,269	0
SENECA FOODS CORP - CL A	COM	817070501	2,585	50,155	SH		DFND	2	0	48,855	1,300
SENECA FOODS CORP - CL A	COM	817070501	3	55	SH		DFND	16	0	0	55
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,914	58,539	SH		DFND	2	0	56,939	1,600
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31	375	SH		DFND	16	0	0	375
SENSEONICS HOLDINGS INC	COM	81727U105	2	807	SH		DFND	2	0	807	0
SENSEONICS HOLDINGS INC	COM	81727U105	33	16,835	SH		DFND	16	0	0	16,835
SENSUS HEALTHCARE INC	COM	81728J109	1,669	164,934	SH		DFND	2	0	164,934	0
SENTINELONE INC -CLASS A	COM	81730H109	5,421	139,928	SH		DFND	2	0	139,928	0
SENTINELONE INC -CLASS A	COM	81730H109	4	108	SH		DFND	16	0	0	108
SENTINELONE INC -CLASS A	COM	81730H109	15	400	SH		DFND	18	0	400	0
SERITAGE GROWTH PROP- A REIT	COM	81752R100	1,118	88,330	SH		DFND	2	0	88,330	0
SERITAGE GROWTH PROP- A REIT	COM	81752R100	22	1,735	SH		DFND	16	0	0	1,735
SERVICE CORP INTERNATIONAL	COM	817565104	24,369	370,229	SH		DFND	2	0	333,991	36,238
SERVICE CORP INTERNATIONAL	COM	817565104	7,782	118,239	SH		DFND	16	0	0	118,239
SERVICE CORP INTERNATIONAL	COM	817565104	7,796	118,441	SH		DFND	19	0	0	118,441
SERVICE PROPERTIES TRUST	COM	81761L102	6,419	726,885	SH		DFND	2	0	726,686	199
SERVICE PROPERTIES TRUST	COM	81761L102	26	2,989	SH		DFND	16	0	0	2,989
SERVICENOW INC	COM	81762P102	664,056	1,192,441	SH		DFND	2	0	1,079,415	113,026
SERVICENOW INC	COM	81762P102	20,156	36,193	SH		DFND	2,3	0	36,193	0
SERVICENOW INC	COM	81762P102	393	705	SH		DFND	3	0	705	0
SERVICENOW INC	COM	81762P102	21,556	38,676	SH		DFND	10	0	38,676	0
SERVICENOW INC	COM	81762P102	35,240	64,790	SH		DFND	16	0	0	64,790
SERVICENOW INC	COM	81762P102	37	66	SH		DFND	16,18	0	66	0
SERVICENOW INC	COM	81762P102	156	280	SH		DFND	18	0	275	5
SERVICENOW INC	COM	81762P102	49,270	96,383	SH		DFND	19	0	67,715	28,668
SERVISFIRST BANCSHARES INC	COM	81768T108	19,504	204,671	SH		DFND	2	0	200,221	4,450
SERVISFIRST BANCSHARES INC	COM	81768T108	141	1,478	SH		DFND	16	0	0	1,478
SHAKE SHACK INC - CLASS A	COM	819047101	11,301	166,447	SH		DFND	2	0	162,847	3,600
SHAKE SHACK INC - CLASS A	COM	819047101	303	4,465	SH		DFND	16	0	0	4,465
SHARECARE INC	COM	81948W104	21,761	8,810,136	SH		DFND	2	0	8,804,720	5,416
SHARECARE INC	COM	81948W104	590	238,882	SH		DFND	3	0	238,882	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	9	278	SH		DFND	2	0	0	278
SHAW COMMUNICATIONS INC-B	COM	82028K200	183	5,910	SH		DFND	16	0	0	5,910
SHAW COMMUNICATIONS INC-B	COM	82028K200	2	53	SH		DFND	18	0	0	53
SHAW COMMUNICATIONS INC-B	COM	82028K200	137	5,000	SH		DFND	19	0	0	5,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,828	204,748	SH		DFND	2	0	203,398	1,350
SHERWIN-WILLIAMS CO/THE	COM	824348106	96,033	384,719	SH		DFND	2	0	383,508	1,211
SHERWIN-WILLIAMS CO/THE	COM	824348106	17	67	SH		DFND	2,3	0	67	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,907	7,630	SH		DFND	10	0	7,630	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	15,494	62,100	SH		DFND	16	0	0	62,100
SHERWIN-WILLIAMS CO/THE	COM	824348106	24	95	SH		DFND	16,18	0	95	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	86	344	SH		DFND	18	0	337	7
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,706	21,347	SH		DFND	19	0	21,347	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	42,002	678,247	SH		DFND	2	0	677,661	586
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	1,023	16,518	SH		DFND	3	0	16,518	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	62,067	1,003,480	SH		DFND	10	0	849,065	154,415
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	826	13,336	SH		DFND	16	0	0	13,336
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	815	24,375	SH		DFND	2	0	0	24,375
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	7	201	SH		DFND	16	0	0	201
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	2	65	SH		DFND	18	0	0	65
SHOE CARNIVAL INC	COM	824889109	2,288	78,462	SH		DFND	2	0	74,462	4,000
SHOE CARNIVAL INC	COM	824889109	5	176	SH		DFND	16	0	0	176
SHOCKWAVE MEDICAL INC	COM	82489T104	19,161	92,404	SH		DFND	2	0	92,404	0
SHOCKWAVE MEDICAL INC	COM	82489T104	2,573	12,410	SH		DFND	16	0	0	12,410
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	21,843	1,281,822	SH		DFND	2	0	1,281,186	636
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	30	1,788	SH		DFND	2,3	0	1,788	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	504	29,587	SH		DFND	3	0	29,587	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	34,236	2,009,176	SH		DFND	17	0	2,009,176	0
SHOPIFY INC - CLASS A	COM	82509L107	112,924	167,056	SH		DFND	2	0	167,056	0
SHOPIFY INC - CLASS A	COM	82509L107	23,430	34,673	SH		DFND	10	0	34,673	0
SHOPIFY INC - CLASS A	COM	82509L107	25,140	37,919	SH		DFND	16	0	0	37,919
SHOPIFY INC - CLASS A	COM	82509L107	189	279	SH		DFND	16,18	0	279	0
SHOPIFY INC - CLASS A	COM	82509L107	59	88	SH		DFND	18	0	83	5
SHOPIFY INC - CLASS A	COM	82509L107	6,858	11,486	SH		DFND	19	0	11,486	0
SHORE BANCSHARES INC	COM	825107105	7,884	384,999	SH		DFND	2	0	384,999	0
SHUTTERSTOCK INC	COM	825690100	15,771	169,416	SH		DFND	2	0	165,766	3,650
SHUTTERSTOCK INC	COM	825690100	14	154	SH		DFND	16	0	0	154
SHYFT GROUP INC/THE	COM	825698103	1,614	44,687	SH		DFND	2	0	44,687	0
SHYFT GROUP INC/THE	COM	825698103	103	2,860	SH		DFND	16	0	0	2,860
SI-BONE INC	COM	825704109	3,976	175,910	SH		DFND	2	0	175,910	0
SI-BONE INC	COM	825704109	5	214	SH		DFND	16	0	0	214
SI-BONE INC	COM	825704109	461	20,400	SH		DFND	19	0	0	20,400
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	20,912	1,288,272	SH		DFND	2	0	0	1,288,272
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	301	18,540	SH		DFND	16	0	0	18,540
SIERRA BANCORP	COM	82620P102	7,645	306,091	SH		DFND	2	0	306,091	0
SIERRA BANCORP	COM	82620P102	22	900	SH		DFND	16	0	0	900
SIGHT SCIENCES INC	COM	82657M105	480	41,561	SH		DFND	2	0	41,561	0
SIGHT SCIENCES INC	COM	82657M105	3	275	SH		DFND	16	0	0	275
SIGNATURE BANK	COM	82669G104	4,213	14,352	SH		DFND	2	0	14,352	0
SIGNATURE BANK	COM	82669G104	5	17	SH		DFND	2,3	0	17	0
SIGNATURE BANK	COM	82669G104	545	1,858	SH		DFND	10	0	1,858	0
SIGNATURE BANK	COM	82669G104	943	3,178	SH		DFND	16	0	0	3,178
SIGNATURE BANK	COM	82669G104	907	3,502	SH		DFND	19	0	3,502	0
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	179	9,835	SH		DFND	2	0	9,835	0
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	5	296	SH		DFND	16	0	0	296
SILICON LABORATORIES INC	COM	826919102	9,703	64,603	SH		DFND	2	0	63,528	1,075
SILICON LABORATORIES INC	COM	826919102	210	1,400	SH		DFND	16	0	0	1,400
SILGAN HOLDINGS INC	COM	827048109	10,281	222,379	SH		DFND	2	0	219,079	3,300
SILGAN HOLDINGS INC	COM	827048109	259	5,612	SH		DFND	16	0	0	5,612
SILK ROAD MEDICAL INC	COM	82710M100	1,114	26,975	SH		DFND	2	0	26,975	0
SILK ROAD MEDICAL INC	COM	82710M100	1	17	SH		DFND	16	0	0	17
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	530	3,519	SH		DFND	2	0	3,519	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	2,361	15,680	SH		DFND	16	0	0	15,680
SIMMONS FIRST NATL CORP-CL A	COM	828730200	16,073	612,948	SH		DFND	2	0	606,948	6,000
SIMMONS FIRST NATL CORP-CL A	COM	828730200	58	2,208	SH		DFND	16	0	0	2,208
SIMON PROPERTY GROUP INC	COM	828806109	187,810	1,427,567	SH		DFND	2	0	1,294,698	132,869
SIMON PROPERTY GROUP INC	COM	828806109	12	91	SH		DFND	2,3	0	91	0
SIMON PROPERTY GROUP INC	COM	828806109	1,426	10,844	SH		DFND	10	0	10,844	0
SIMON PROPERTY GROUP INC	COM	828806109	113,844	870,239	SH		DFND	16	0	0	870,239
SIMON PROPERTY GROUP INC	COM	828806109	92	703	SH		DFND	16,18	0	703	0
SIMON PROPERTY GROUP INC	COM	828806109	227	1,724	SH		DFND	18	0	1,724	0
SIMON PROPERTY GROUP INC	COM	828806109	12,664	108,987	SH		DFND	19	0	108,987	0
SIMON PROPERTY GROUP INC	COM	828806109	13,752	118,361	SH		DFND	23	0	118,361	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	13,455	354,512	SH		DFND	2	0	346,412	8,100
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4	100	SH		DFND	16	0	0	100
SIMPSON MANUFACTURING CO INC	COM	829073105	17,351	159,138	SH		DFND	2	0	158,088	1,050
SIMPSON MANUFACTURING CO INC	COM	829073105	62,136	569,845	SH		DFND	10	0	479,126	90,719
SIMPSON MANUFACTURING CO INC	COM	829073105	1,169	10,721	SH		DFND	16	0	0	10,721
SIMULATIONS PLUS INC	COM	829214105	10,817	212,206	SH		DFND	2	0	211,006	1,200
SIMULATIONS PLUS INC	COM	829214105	9	167	SH		DFND	16	0	0	167
SINCLAIR BROADCAST GROUP -A	COM	829226109	71	2,540	SH		DFND	2	0	2,540	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	224	8,002	SH		DFND	16	0	0	8,002
SIRIUS XM HOLDINGS INC	COM	82968B103	456	68,917	SH		DFND	2	0	68,917	0
SIRIUS XM HOLDINGS INC	COM	82968B103	205	30,930	SH		DFND	10	0	30,930	0
SIRIUS XM HOLDINGS INC	COM	82968B103	804	121,490	SH		DFND	16	0	0	121,490
SIRIUS XM HOLDINGS INC	COM	82968B103	88	15,100	SH		DFND	19	0	15,100	0
SITE CENTERS CORP	COM	82981J109	23,523	1,407,684	SH		DFND	2	0	1,255,022	152,662
SITE CENTERS CORP	COM	82981J109	3,251	194,554	SH		DFND	3	0	194,554	0
SITE CENTERS CORP	COM	82981J109	48	2,889	SH		DFND	16	0	0	2,889
SITE CENTERS CORP	COM	82981J109	2,261	417,510	SH		DFND	23	0	417,510	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	92,809	573,986	SH		DFND	2	0	573,611	375
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	98	606	SH		DFND	2,3	0	606	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,795	17,285	SH		DFND	3	0	17,285	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	35,276	218,373	SH		DFND	10	0	184,676	33,697
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	902	5,577	SH		DFND	16	0	0	5,577
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	89,230	551,861	SH		DFND	17	0	551,861	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23	143	SH		DFND	18	0	143	0
SITIME CORP	COM	82982T106	39,266	158,451	SH		DFND	2	0	157,835	616
SITIME CORP	COM	82982T106	1,415	5,710	SH		DFND	3	0	5,710	0
SITIME CORP	COM	82982T106	32,095	129,626	SH		DFND	10	0	109,624	20,002
SITIME CORP	COM	82982T106	3,194	12,889	SH		DFND	16	0	0	12,889
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	24,342	559,576	SH		DFND	2	0	556,166	3,410
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	426	9,784	SH		DFND	16	0	0	9,784
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	22	500	SH		DFND	18	0	500	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	940	40,340	SH		DFND	16	0	0	40,340
SKECHERS USA INC-CL A	COM	830566105	15,481	379,757	SH		DFND	2	0	376,957	2,800
SKECHERS USA INC-CL A	COM	830566105	41,018	1,007,782	SH		DFND	16	0	0	1,007,782
SKECHERS USA INC-CL A	COM	830566105	122	2,982	SH		DFND	16,18	0	2,982	0
SKILLZ INC	COM	83067L109	132	44,124	SH		DFND	2	0	44,124	0
SKILLZ INC	COM	83067L109	140	46,756	SH		DFND	16	0	0	46,756
SKYLINE CHAMPION CORP	COM	830830105	2,427	44,196	SH		DFND	2	0	44,196	0
SKYLINE CHAMPION CORP	COM	830830105	80	1,462	SH		DFND	2,3	0	1,462	0
SKYLINE CHAMPION CORP	COM	830830105	900	16,401	SH		DFND	16	0	0	16,401
SKYLINE CHAMPION CORP	COM	830830105	73,550	1,340,197	SH		DFND	17	0	1,340,197	0
SKYLINE CHAMPION CORP	COM	830830105	702	12,800	SH		DFND	19	0	0	12,800
SKYWEST INC	COM	830879102	7,255	251,499	SH		DFND	2	0	245,099	6,400
SKYWEST INC	COM	830879102	1	20	SH		DFND	16	0	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102	19,124	143,487	SH		DFND	2	0	139,487	4,000
SKYWORKS SOLUTIONS INC	COM	83088M102	6	46	SH		DFND	2,3	0	46	0
SKYWORKS SOLUTIONS INC	COM	83088M102	675	5,066	SH		DFND	10	0	5,066	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,302	170,025	SH		DFND	16	0	0	170,025
SKYWORKS SOLUTIONS INC	COM	83088M102	129	981	SH		DFND	16,18	0	981	0
SKYWORKS SOLUTIONS INC	COM	83088M102	147	1,103	SH		DFND	18	0	1,103	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,442	88,706	SH		DFND	19	0	88,706	0
SKYWATER TECHNOLOGY INC	COM	83089J108	955	88,196	SH		DFND	2	0	88,196	0
SLEEP NUMBER CORP	COM	83125X103	5,589	110,224	SH		DFND	2	0	108,924	1,300
SLEEP NUMBER CORP	COM	83125X103	42	822	SH		DFND	16	0	0	822
SLEEP NUMBER CORP	COM	83125X103	43	845	SH		DFND	18	0	845	0
SMITH & WESSON BRANDS INC	COM	831754106	4	274	SH		DFND	2	0	274	0
SMITH & WESSON BRANDS INC	COM	831754106	658	43,516	SH		DFND	16	0	0	43,516
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	237	7,319	SH		DFND	2	0	0	7,319
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	33	1,035	SH		DFND	16	0	0	1,035
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	3	78	SH		DFND	18	0	0	78
SMITH (A.O.) CORP	COM	831865209	2,024	31,677	SH		DFND	2	0	31,642	35
SMITH (A.O.) CORP	COM	831865209	2	36	SH		DFND	2,3	0	36	0
SMITH (A.O.) CORP	COM	831865209	263	4,120	SH		DFND	10	0	4,120	0
SMITH (A.O.) CORP	COM	831865209	917	14,355	SH		DFND	16	0	0	14,355
SMITH (A.O.) CORP	COM	831865209	62,689	1,110,975	SH		DFND	19	0	1,110,975	0
SMARTSHEET INC-CLASS A	COM	83200N103	4,289	78,301	SH		DFND	2	0	78,301	0
SMARTSHEET INC-CLASS A	COM	83200N103	32	583	SH		DFND	16	0	0	583
SMART GLOBAL HOLDINGS INC	CONV BND	83205YAB0	10,325	7,100,000	PRN		DFND	2	0	0	7,100,000
JM SMUCKER CO/THE	COM	832696405	39,317	290,371	SH		DFND	2	0	282,285	8,086
JM SMUCKER CO/THE	COM	832696405	4	30	SH		DFND	2,3	0	30	0
JM SMUCKER CO/THE	COM	832696405	454	3,352	SH		DFND	10	0	3,352	0
JM SMUCKER CO/THE	COM	832696405	5,137	37,945	SH		DFND	16	0	0	37,945
JM SMUCKER CO/THE	COM	832696405	34	250	SH		DFND	16,18	0	250	0
JM SMUCKER CO/THE	COM	832696405	30	220	SH		DFND	18	0	220	0
JM SMUCKER CO/THE	COM	832696405	2,456	20,533	SH		DFND	19	0	20,533	0
SNAP-ON INC	COM	833034101	181,712	884,344	SH		DFND	2	0	616,954	267,390
SNAP-ON INC	COM	833034101	3	15	SH		DFND	2,3	0	15	0
SNAP-ON INC	COM	833034101	342	1,662	SH		DFND	10	0	1,662	0
SNAP-ON INC	COM	833034101	11,986	55,644	SH		DFND	16	0	0	55,644
SNAP-ON INC	COM	833034101	98	476	SH		DFND	16,18	0	476	0
SNAP-ON INC	COM	833034101	55	265	SH		DFND	18	0	242	23
SNAP-ON INC	COM	833034101	6,318	31,855	SH		DFND	19	0	9,476	22,379
SNAP INC - A	COM	83304A106	118,657	3,297,016	SH		DFND	2	0	0	3,297,016
SNAP INC - A	COM	83304A106	3,247	90,217	SH		DFND	2,3	0	0	90,217
SNAP INC - A	COM	83304A106	1,196	33,219	SH		DFND	10	0	0	33,219
SNAP INC - A	COM	83304A106	4,018	111,808	SH		DFND	16	0	0	111,808
SNAP INC - A	COM	83304A106	4	99	SH		DFND	18	0	0	99
SNAP INC - A	COM	83304A106	10,833	340,800	SH		DFND	19	0	0	340,800
SNOWFLAKE INC-CLASS A	COM	833445109	33,713	147,131	SH		DFND	2	0	147,131	0
SNOWFLAKE INC-CLASS A	COM	833445109	1,478	6,452	SH		DFND	10	0	6,452	0
SNOWFLAKE INC-CLASS A	COM	833445109	14,113	61,633	SH		DFND	16	0	0	61,633
SNOWFLAKE INC-CLASS A	COM	833445109	17	75	SH		DFND	16,18	0	75	0
SNOWFLAKE INC-CLASS A	COM	833445109	102	445	SH		DFND	18	0	445	0
SNOWFLAKE INC-CLASS A	COM	833445109	3,287	16,245	SH		DFND	19	0	16,245	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	176	2,056	SH		DFND	2	0	2,056	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	14,959	174,390	SH		DFND	16	0	0	174,390
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	69	806	SH		DFND	16,18	0	806	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	68	800	SH		DFND	18	0	800	0
SOFI TECHNOLOGIES INC	COM	83406F102	154	16,312	SH		DFND	10	0	16,312	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,979	315,278	SH		DFND	16	0	0	315,278
SOFI TECHNOLOGIES INC	COM	83406F102	15	1,554	SH		DFND	16,18	0	1,554	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	77	SH		DFND	18	0	77	0
SOFI TECHNOLOGIES INC	COM	83406F102	57	6,800	SH		DFND	19	0	6,800	0
SOHU.COM LTD-ADR	ADR	83410S108	179	10,642	SH		DFND	2	0	10,642	0
SLR INVESTMENT CORP	COM	83413U100	1,478	81,544	SH		DFND	16	0	0	81,544
SLR INVESTMENT CORP	COM	83413U100	22	1,227	SH		DFND	18	0	1,227	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,597	11,158	SH		DFND	2	0	11,158	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	15	SH		DFND	2,3	0	15	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,115	3,457	SH		DFND	10	0	3,457	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,831	5,679	SH		DFND	16	0	0	5,679
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		DFND	18	0	0	1
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	228	800	SH		DFND	19	0	800	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	4,041	358,006	SH		DFND	2	0	291,640	66,366
SOLARIS OILFIELD INFRAST-A	COM	83418M103	1,188	105,261	SH		DFND	3	0	105,261	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	4,647	109,318	SH		DFND	2	0	108,418	900
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	564	13,275	SH		DFND	16	0	0	13,275
SONOCO PRODUCTS CO	COM	835495102	9,212	147,236	SH		DFND	2	0	140,631	6,605
SONOCO PRODUCTS CO	COM	835495102	673	10,754	SH		DFND	16	0	0	10,754
SONOCO PRODUCTS CO	COM	835495102	44	708	SH		DFND	18	0	708	0
SONY GROUP CORP - SP ADR	ADR	835699307	2,618	25,490	SH		DFND	2	0	0	25,490
SONY GROUP CORP - SP ADR	ADR	835699307	83,594	803,291	SH		DFND	16	0	0	803,291
SONY GROUP CORP - SP ADR	ADR	835699307	69	672	SH		DFND	16,18	0	0	672
SONY GROUP CORP - SP ADR	ADR	835699307	150	1,463	SH		DFND	18	0	0	1,463
SONOS INC	COM	83570H108	18,310	648,838	SH		DFND	2	0	648,838	0
SONOS INC	COM	83570H108	439	15,549	SH		DFND	16	0	0	15,549
SORRENTO THERAPEUTICS INC	COM	83587F202	176	75,591	SH		DFND	16	0	0	75,591
SOTERA HEALTH CO	COM	83601L102	283	13,060	SH		DFND	2	0	13,060	0
SOTERA HEALTH CO	COM	83601L102	0	12	SH		DFND	16	0	0	12
SOUTH JERSEY INDUSTRIES	COM	838518108	45,912	1,328,743	SH		DFND	2	0	1,254,078	74,665
SOUTH JERSEY INDUSTRIES	COM	838518108	1,416	40,996	SH		DFND	2,3	0	40,996	0
SOUTH JERSEY INDUSTRIES	COM	838518108	73	2,125	SH		DFND	16	0	0	2,125
SJI 8 3/4 04/01/24	PRF	838518306	3,641	52,500	SH		DFND	2	0	0	52,500
SOUTHSTATE CORP	COM	840441109	143	1,756	SH		DFND	2	0	1,756	0
SOUTHSTATE CORP	COM	840441109	396	4,856	SH		DFND	16	0	0	4,856
SOUTHERN CO/THE	COM	842587107	135,233	1,865,003	SH		DFND	2	0	1,865,003	0
SOUTHERN CO/THE	COM	842587107	21	294	SH		DFND	2,3	0	294	0
SOUTHERN CO/THE	COM	842587107	2,355	32,465	SH		DFND	10	0	32,465	0
SOUTHERN CO/THE	COM	842587107	25,068	345,729	SH		DFND	16	0	0	345,729
SOUTHERN CO/THE	COM	842587107	512	7,065	SH		DFND	18	0	7,024	41
SOUTHERN CO/THE	COM	842587107	1,063	16,600	SH		DFND	19	0	16,600	0
SO 6 3/4 08/01/22	CONV PRF	842587602	8,082	147,721	SH		DFND	2	0	0	147,721
SOUTHERN COPPER CORP	COM	84265V105	734	9,674	SH		DFND	2	0	9,674	0
SOUTHERN COPPER CORP	COM	84265V105	2,802	36,930	SH		DFND	10	0	36,930	0
SOUTHERN COPPER CORP	COM	84265V105	48,740	635,398	SH		DFND	16	0	0	635,398
SOUTHERN COPPER CORP	COM	84265V105	102	1,342	SH		DFND	16,18	0	1,342	0
SOUTHERN COPPER CORP	COM	84265V105	47	618	SH		DFND	18	0	618	0
SOUTHERN FIRST BANCSHARES	COM	842873101	10,106	198,788	SH		DFND	2	0	198,788	0
SOUTHERN FIRST BANCSHARES	COM	842873101	159	3,133	SH		DFND	16	0	0	3,133
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,708	139,812	SH		DFND	2	0	132,612	7,200
SOUTHSIDE BANCSHARES INC	COM	84470P109	314	7,697	SH		DFND	16	0	0	7,697
SOUTHWEST AIRLINES CO	COM	844741108	720,231	15,725,532	SH		DFND	2	0	13,154,127	2,571,405
SOUTHWEST AIRLINES CO	COM	844741108	13,016	284,195	SH		DFND	2,3	0	284,195	0
SOUTHWEST AIRLINES CO	COM	844741108	212	4,627	SH		DFND	10	0	4,627	0
SOUTHWEST AIRLINES CO	COM	844741108	14,509	316,773	SH		DFND	16	0	0	316,773
SOUTHWEST AIRLINES CO	COM	844741108	21	454	SH		DFND	18	0	320	134
SOUTHWEST AIRLINES CO	COM	844741108	105	2,600	SH		DFND	19	0	2,600	0
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	24,706	18,205,000	PRN		DFND	2	0	0	18,205,000
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	3	2,000	PRN		DFND	16	0	0	2,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	14,336	183,124	SH		DFND	2	0	157,161	25,963
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,853	36,442	SH		DFND	3	0	36,442	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	241	3,079	SH		DFND	16	0	0	3,079
SOUTHWESTERN ENERGY CO	COM	845467109	33,699	4,700,005	SH		DFND	2	0	4,604,605	95,400
SOUTHWESTERN ENERGY CO	COM	845467109	157	21,901	SH		DFND	16	0	0	21,901
SPARTANNASH CO	COM	847215100	5,192	157,345	SH		DFND	2	0	153,116	4,229
SPARTANNASH CO	COM	847215100	253	7,683	SH		DFND	16	0	0	7,683
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3,995	45,037	SH		DFND	2	0	45,037	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	414	4,878	SH		DFND	16	0	0	4,878
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	12,261	156,469	SH		DFND	19	0	156,469	0
SPERO THERAPEUTICS INC	COM	84833T103	5,077	583,542	SH		DFND	2	0	583,542	0
SPERO THERAPEUTICS INC	COM	84833T103	27	3,100	SH		DFND	16	0	0	3,100
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,536	31,401	SH		DFND	2	0	31,401	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	240	4,915	SH		DFND	16	0	0	4,915
SPIRIT AIRLINES INC	COM	848577102	7,259	331,854	SH		DFND	2	0	331,854	0
SPIRIT AIRLINES INC	COM	848577102	79	3,602	SH		DFND	16	0	0	3,602
SPIRE INC	COM	84857L101	10,813	150,597	SH		DFND	2	0	149,697	900
SPIRE INC	COM	84857L101	385	5,364	SH		DFND	16	0	0	5,364
SPIRE INC	COM	84857L101	149	2,083	SH		DFND	18	0	2,083	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	10,259	222,434	SH		DFND	2	0	217,134	5,300
SPIRIT REALTY CAPITAL INC	COM	84860W300	267	5,798	SH		DFND	16	0	0	5,798
SPIRIT REALTY CAPITAL INC	COM	84860W300	423	32,931	SH		DFND	23	0	32,931	0
SPLUNK INC	COM	848637104	51,879	349,105	SH		DFND	2	0	341,282	7,823
SPLUNK INC	COM	848637104	735	4,949	SH		DFND	10	0	4,949	0
SPLUNK INC	COM	848637104	2,837	19,103	SH		DFND	16	0	0	19,103
SPLUNK INC	COM	848637104	50	336	SH		DFND	16,18	0	336	0
SPLUNK INC	COM	848637104	10	70	SH		DFND	18	0	0	70
SPLUNK INC	COM	848637104	542	4,124	SH		DFND	19	0	4,124	0
SPROTT INC	COM	852066208	343	6,824	SH		DFND	16	0	0	6,824
SPROUTS FARMERS MARKET INC	COM	85208M102	6,474	202,387	SH		DFND	2	0	196,767	5,620
SPROUTS FARMERS MARKET INC	COM	85208M102	175	5,482	SH		DFND	16	0	0	5,482
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	21,067	1,091,174	SH		DFND	16	0	0	1,091,174
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	50	2,559	SH		DFND	16,18	0	2,559	0
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	2	100	SH		DFND	18	0	100	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	8,548	106,689	SH		DFND	2	0	106,689	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	44	548	SH		DFND	16	0	0	548
SPROTT GOLD MINERS ETF	COM	85210B102	528	14,536	SH		DFND	16	0	0	14,536
BLOCK INC	COM	852234103	327,672	2,416,468	SH		DFND	2	0	2,279,735	136,733
BLOCK INC	COM	852234103	7,958	58,687	SH		DFND	2,3	0	58,687	0
BLOCK INC	COM	852234103	50,046	369,236	SH		DFND	10	0	369,236	0
BLOCK INC	COM	852234103	19,237	143,718	SH		DFND	16	0	0	143,718
BLOCK INC	COM	852234103	37	275	SH		DFND	16,18	0	275	0
BLOCK INC	COM	852234103	85	625	SH		DFND	18	0	619	6
BLOCK INC	COM	852234103	7,332	61,223	SH		DFND	19	0	61,223	0
BLOCK INC	CONV BND	852234AF0	26,213	20,000,000	PRN		DFND	2	0	0	20,000,000
STAAR SURGICAL CO	COM	852312305	5,455	68,267	SH		DFND	2	0	66,417	1,850
STAAR SURGICAL CO	COM	852312305	175	2,190	SH		DFND	16	0	0	2,190
STAG INDUSTRIAL INC	COM	85254J102	11,022	266,538	SH		DFND	2	0	198,687	67,851
STAG INDUSTRIAL INC	COM	85254J102	4,379	105,898	SH		DFND	3	0	105,898	0
STAG INDUSTRIAL INC	COM	85254J102	1,239	29,974	SH		DFND	16	0	0	29,974
STAG INDUSTRIAL INC	COM	85254J102	5	111	SH		DFND	18	0	111	0
STAG INDUSTRIAL INC	COM	85254J102	4,715	126,578	SH		DFND	19	0	107,443	19,135
STAGWELL INC	COM	85256A109	590	81,500	SH		DFND	2	0	81,500	0
STANDARD MOTOR PRODS	COM	853666105	8,151	188,955	SH		DFND	2	0	187,305	1,650
STANDARD MOTOR PRODS	COM	853666105	21	482	SH		DFND	16	0	0	482
STANDEX INTERNATIONAL CORP	COM	854231107	13,936	139,461	SH		DFND	2	0	136,811	2,650
STANDEX INTERNATIONAL CORP	COM	854231107	127	1,269	SH		DFND	16	0	0	1,269
STANLEY BLACK & DECKER INC	COM	854502101	90,359	646,379	SH		DFND	2	0	643,599	2,780
STANLEY BLACK & DECKER INC	COM	854502101	6	45	SH		DFND	2,3	0	45	0
STANLEY BLACK & DECKER INC	COM	854502101	12,015	85,952	SH		DFND	10	0	85,952	0
STANLEY BLACK & DECKER INC	COM	854502101	2,965	21,235	SH		DFND	16	0	0	21,235
STANLEY BLACK & DECKER INC	COM	854502101	84	605	SH		DFND	18	0	595	10
STANLEY BLACK & DECKER INC	COM	854502101	30,495	247,000	SH		DFND	19	0	247,000	0
SWK 5 1/4 11/15/22	CONV PRF	854502846	10,004	113,800	SH		DFND	2	0	0	113,800
STAR GROUP LP	LP	85512C105	155	13,999	SH		DFND	16	0	0	13,999
STARBUCKS CORP	COM	855244109	163,947	1,802,191	SH		DFND	2	0	1,654,128	148,063
STARBUCKS CORP	COM	855244109	29	319	SH		DFND	2,3	0	319	0
STARBUCKS CORP	COM	855244109	76,841	844,689	SH		DFND	10	0	844,689	0
STARBUCKS CORP	COM	855244109	72,925	800,209	SH		DFND	16	0	0	800,209
STARBUCKS CORP	COM	855244109	196	2,154	SH		DFND	16,18	0	2,154	0
STARBUCKS CORP	COM	855244109	585	6,428	SH		DFND	18	0	6,208	220
STARBUCKS CORP	COM	855244109	3,724	46,351	SH		DFND	19	0	46,351	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	57,609	2,383,102	SH		DFND	2	0	2,318,672	64,430
STARWOOD PROPERTY TRUST INC	COM	85571B105	688	28,479	SH		DFND	2,3	0	28,479	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	5,272	218,250	SH		DFND	16	0	0	218,250
STATE STREET CORP	COM	857477103	548,421	6,294,691	SH		DFND	2	0	6,129,473	165,218
STATE STREET CORP	COM	857477103	14,880	170,806	SH		DFND	2,3	0	170,806	0
STATE STREET CORP	COM	857477103	460	5,277	SH		DFND	3	0	5,277	0
STATE STREET CORP	COM	857477103	361,539	4,150,358	SH		DFND	10	0	4,150,358	0
STATE STREET CORP	COM	857477103	7,459	85,610	SH		DFND	16	0	0	85,610
STATE STREET CORP	COM	857477103	76	877	SH		DFND	18	0	860	17
STATE STREET CORP	COM	857477103	5,714	74,272	SH		DFND	19	0	74,272	0
STEEL DYNAMICS INC	COM	858119100	45,493	545,101	SH		DFND	2	0	529,021	16,080
STEEL DYNAMICS INC	COM	858119100	507	6,079	SH		DFND	10	0	6,079	0
STEEL DYNAMICS INC	COM	858119100	1,332	15,967	SH		DFND	16	0	0	15,967
STEEL DYNAMICS INC	COM	858119100	1,256	17,033	SH		DFND	19	0	17,033	0
STEELCASE INC-CL A	COM	858155203	939	78,595	SH		DFND	2	0	78,595	0
STEELCASE INC-CL A	COM	858155203	8	690	SH		DFND	16	0	0	690
STEPAN CO	COM	858586100	8,785	88,913	SH		DFND	2	0	87,988	925
STEPAN CO	COM	858586100	111	1,127	SH		DFND	16	0	0	1,127
STEM INC	COM	85859N102	114	10,370	SH		DFND	2	0	10,370	0
STEM INC	COM	85859N102	32	2,870	SH		DFND	16	0	0	2,870
STERICYCLE INC	COM	858912108	22,732	385,816	SH		DFND	2	0	385,816	0
STERICYCLE INC	COM	858912108	376	6,381	SH		DFND	16	0	0	6,381
STERICYCLE INC	COM	858912108	23	384	SH		DFND	18	0	384	0
STERICYCLE INC	COM	858912108	5,971	114,747	SH		DFND	19	0	114,747	0
STERLING CONSTRUCTION CO	COM	859241101	5,593	208,665	SH		DFND	2	0	208,665	0
STERLING CONSTRUCTION CO	COM	859241101	2,597	96,879	SH		DFND	16	0	0	96,879
STEWART INFORMATION SERVICES	COM	860372101	6,982	115,196	SH		DFND	2	0	110,446	4,750
STEWART INFORMATION SERVICES	COM	860372101	61	1,007	SH		DFND	16	0	0	1,007
STIFEL FINANCIAL CORP	COM	860630102	39,921	587,932	SH		DFND	2	0	534,246	53,686
STIFEL FINANCIAL CORP	COM	860630102	938	13,812	SH		DFND	2,3	0	13,812	0
STIFEL FINANCIAL CORP	COM	860630102	2,901	42,728	SH		DFND	3	0	42,728	0
STIFEL FINANCIAL CORP	COM	860630102	603	8,875	SH		DFND	16	0	0	8,875
STIFEL FINANCIAL CORP	COM	860630102	32	468	SH		DFND	18	0	468	0
STIFEL FINANCIAL CORP	COM	860630102	780	11,496	SH		DFND	19	0	0	11,496
STITCH FIX INC-CLASS A	COM	860897107	6	555	SH		DFND	2	0	555	0
STITCH FIX INC-CLASS A	COM	860897107	645	64,526	SH		DFND	16	0	0	64,526
STITCH FIX INC-CLASS A	COM	860897107	1	80	SH		DFND	18	0	80	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	20,882	483,141	SH		DFND	2	0	0	483,141
STMICROELECTRONICS NV-NY SHS	COM	861012102	2,664	61,639	SH		DFND	16	0	0	61,639
STMICROELECTRONICS NV-NY SHS	COM	861012102	10	238	SH		DFND	18	0	0	238
STOCK YARDS BANCORP INC	COM	861025104	10,341	195,491	SH		DFND	2	0	195,491	0
STOCK YARDS BANCORP INC	COM	861025104	69	1,296	SH		DFND	16	0	0	1,296
STOCK YARDS BANCORP INC	COM	861025104	249	4,701	SH		DFND	18	0	4,701	0
STONERIDGE INC	COM	86183P102	2,740	131,977	SH		DFND	2	0	131,977	0
STONEX GROUP INC	COM	861896108	22,734	306,251	SH		DFND	2	0	292,653	13,598
STONEX GROUP INC	COM	861896108	1,429	19,256	SH		DFND	3	0	19,256	0
STONEX GROUP INC	COM	861896108	12	156	SH		DFND	16	0	0	156
STORE CAPITAL CORP	COM	862121100	50,265	1,719,258	SH		DFND	2	0	1,711,304	7,954
STORE CAPITAL CORP	COM	862121100	1,277	43,683	SH		DFND	3	0	43,683	0
STORE CAPITAL CORP	COM	862121100	1,451	49,621	SH		DFND	10	0	49,621	0
STORE CAPITAL CORP	COM	862121100	1,288	44,075	SH		DFND	16	0	0	44,075
STRATEGIC EDUCATION INC	COM	86272C103	6,299	94,903	SH		DFND	2	0	93,003	1,900
STRATEGIC EDUCATION INC	COM	86272C103	221	3,324	SH		DFND	16	0	0	3,324
STRIDE INC	COM	86333M108	12,872	354,339	SH		DFND	2	0	354,339	0
STRIDE INC	COM	86333M108	26	714	SH		DFND	16	0	0	714
STRIDE INC	CONV BND	86333MAA6	10,416	10,500,000	PRN		DFND	2	0	0	10,500,000
STRONGHOLD DIGITAL MINING-A	COM	86337R103	3,540	605,150	SH		DFND	2	0	604,634	516
STRONGHOLD DIGITAL MINING-A	COM	86337R103	164	27,978	SH		DFND	3	0	27,978	0
STRYKER CORP	COM	863667101	252,244	943,377	SH		DFND	2	0	935,792	7,585
STRYKER CORP	COM	863667101	25	93	SH		DFND	2,3	0	93	0
STRYKER CORP	COM	863667101	9,869	36,914	SH		DFND	2,10	0	36,914	0
STRYKER CORP	COM	863667101	415	1,553	SH		DFND	3	0	1,553	0
STRYKER CORP	COM	863667101	125,444	469,320	SH		DFND	10	0	441,526	27,794
STRYKER CORP	COM	863667101	141,867	530,771	SH		DFND	16	0	0	530,771
STRYKER CORP	COM	863667101	339	1,269	SH		DFND	16,18	0	1,269	0
STRYKER CORP	COM	863667101	184	690	SH		DFND	18	0	682	8
STRYKER CORP	COM	863667101	15,757	66,736	SH		DFND	19	0	66,736	0
STURM RUGER & CO INC	COM	864159108	5,140	73,826	SH		DFND	2	0	71,426	2,400
STURM RUGER & CO INC	COM	864159108	960	13,785	SH		DFND	16	0	0	13,785
SUBURBAN PROPANE PARTNERS LP	LP	864482104	170	10,566	SH		DFND	16	0	0	10,566
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,376	378,830	SH		DFND	2	0	0	378,830
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	63	10,096	SH		DFND	16	0	0	10,096
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	6	1,043	SH		DFND	18	0	0	1,043
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4,576	459,402	SH		DFND	2	0	454,402	5,000
SUMMIT HOTEL PROPERTIES INC	COM	866082100	771	87,700	SH		DFND	19	0	87,700	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	33,500	1,078,531	SH		DFND	2	0	1,034,331	44,200
SUMMIT MATERIALS INC -CL A	COM	86614U100	873	28,100	SH		DFND	2,3	0	28,100	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	4,234	136,402	SH		DFND	16	0	0	136,402
SUMMIT MATERIALS INC -CL A	COM	86614U100	492	15,867	SH		DFND	19	0	0	15,867
SUN COMMUNITIES INC	COM	866674104	17,376	99,077	SH		DFND	2	0	99,042	35
SUN COMMUNITIES INC	COM	866674104	623	3,552	SH		DFND	10	0	3,552	0
SUN COMMUNITIES INC	COM	866674104	2,616	14,933	SH		DFND	16	0	0	14,933
SUN COMMUNITIES INC	COM	866674104	263	1,700	SH		DFND	19	0	1,700	0
SUN COMMUNITIES INC	COM	866674104	4,602	29,728	SH		DFND	23	0	29,728	0
SUN LIFE FINANCIAL INC	COM	866796105	16	284	SH		DFND	2	0	284	0
SUN LIFE FINANCIAL INC	COM	866796105	402	7,192	SH		DFND	16	0	0	7,192
SUN LIFE FINANCIAL INC	COM	866796105	3	50	SH		DFND	18	0	50	0
SUN LIFE FINANCIAL INC	COM	866796105	908	18,400	SH		DFND	19	0	18,400	0
SUNCOR ENERGY INC	COM	867224107	134	4,101	SH		DFND	2	0	4,101	0
SUNCOR ENERGY INC	COM	867224107	2,782	85,254	SH		DFND	16	0	0	85,254
SUNCOR ENERGY INC	COM	867224107	5	142	SH		DFND	16,18	0	142	0
SUNCOR ENERGY INC	COM	867224107	9	286	SH		DFND	18	0	221	65
SUNCOR ENERGY INC	COM	867224107	1,419	49,300	SH		DFND	19	0	49,300	0
SUNCOKE ENERGY INC	COM	86722A103	3,057	343,096	SH		DFND	2	0	338,496	4,600
SUNCOKE ENERGY INC	COM	86722A103	822	92,217	SH		DFND	16	0	0	92,217
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	5,773	250,337	SH		DFND	2	0	227,337	23,000
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	339	14,700	SH		DFND	2,3	0	14,700	0
SUNPOWER CORP	COM	867652406	2,457	114,366	SH		DFND	2	0	106,866	7,500
SUNPOWER CORP	COM	867652406	169	7,886	SH		DFND	16	0	0	7,886
SUNOCO LP	LP	86765K109	552	13,527	SH		DFND	16	0	0	13,527
SUNRUN INC	COM	86771W105	21,722	715,211	SH		DFND	2	0	670,211	45,000
SUNRUN INC	COM	86771W105	741	24,400	SH		DFND	2,3	0	24,400	0
SUNRUN INC	COM	86771W105	165	5,443	SH		DFND	10	0	5,443	0
SUNRUN INC	COM	86771W105	377	12,409	SH		DFND	16	0	0	12,409
SUNRUN INC	COM	86771W105	733	27,308	SH		DFND	19	0	27,308	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	18,375	1,559,840	SH		DFND	2	0	1,559,840	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4	361	SH		DFND	16	0	0	361
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,241	673,755	SH		DFND	23	0	673,755	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,140	29,941	SH		DFND	2	0	29,941	0
SUPERIOR GROUP OF COS INC	COM	868358102	1,150	64,451	SH		DFND	2	0	64,451	0
SUPERIOR GROUP OF COS INC	COM	868358102	7	400	SH		DFND	16	0	0	400
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27,296	844,585	SH		DFND	2	0	836,285	8,300
SUPERNUS PHARMACEUTICALS INC	COM	868459108	88	2,730	SH		DFND	16	0	0	2,730
SURFACE ONCOLOGY INC	COM	86877M209	67	22,700	SH		DFND	16	0	0	22,700
SURGERY PARTNERS INC	COM	86881A100	39	705	SH		DFND	2	0	705	0
SURGERY PARTNERS INC	COM	86881A100	237	4,308	SH		DFND	16	0	0	4,308
SURMODICS INC	COM	868873100	4,452	98,218	SH		DFND	2	0	98,218	0
SURO CAPITAL CORP	COM	86887Q109	153	17,702	SH		DFND	16	0	0	17,702
SYLVAMO CORP	COM	871332102	5,463	164,157	SH		DFND	2	0	158,457	5,700
SYLVAMO CORP	COM	871332102	152	4,566	SH		DFND	16	0	0	4,566
SYLVAMO CORP	COM	871332102	5	146	SH		DFND	18	0	146	0
SYNAPTICS INC	COM	87157D109	623,793	3,126,797	SH		DFND	2	0	3,090,351	36,446
SYNAPTICS INC	COM	87157D109	438	2,194	SH		DFND	2,3	0	2,194	0
SYNAPTICS INC	COM	87157D109	3,204	16,059	SH		DFND	16	0	0	16,059
SYNAPTICS INC	COM	87157D109	7	35	SH		DFND	16,18	0	35	0
SYNAPTICS INC	COM	87157D109	2	12	SH		DFND	18	0	12	0
SYNOPSYS INC	COM	871607107	629,018	1,887,413	SH		DFND	2	0	1,848,888	38,525
SYNOPSYS INC	COM	871607107	14	43	SH		DFND	2,3	0	43	0
SYNOPSYS INC	COM	871607107	1,557	4,672	SH		DFND	10	0	4,672	0
SYNOPSYS INC	COM	871607107	84,650	253,915	SH		DFND	16	0	0	253,915
SYNOPSYS INC	COM	871607107	251	753	SH		DFND	16,18	0	753	0
SYNOPSYS INC	COM	871607107	120	359	SH		DFND	18	0	359	0
SYNOPSYS INC	COM	871607107	20,224	68,708	SH		DFND	19	0	68,708	0
SYNOVUS FINANCIAL CORP	COM	87161C501	11,907	242,824	SH		DFND	2	0	237,124	5,700
SYNOVUS FINANCIAL CORP	COM	87161C501	908	18,561	SH		DFND	16	0	0	18,561
TD SYNNEX CORP	COM	87162W100	6,564	63,596	SH		DFND	2	0	61,571	2,025
TD SYNNEX CORP	COM	87162W100	143	1,387	SH		DFND	16	0	0	1,387
SYNCHRONY FINANCIAL	COM	87165B103	16,828	483,421	SH		DFND	2	0	455,351	28,070
SYNCHRONY FINANCIAL	COM	87165B103	5	145	SH		DFND	2,3	0	145	0
SYNCHRONY FINANCIAL	COM	87165B103	584	16,764	SH		DFND	10	0	16,764	0
SYNCHRONY FINANCIAL	COM	87165B103	1,254	36,075	SH		DFND	16	0	0	36,075
SYNCHRONY FINANCIAL	COM	87165B103	6	177	SH		DFND	18	0	177	0
SYNCHRONY FINANCIAL	COM	87165B103	889	28,900	SH		DFND	19	0	28,900	0
SYNEOS HEALTH INC	COM	87166B102	100,267	1,238,642	SH		DFND	2	0	1,234,192	4,450
SYNEOS HEALTH INC	COM	87166B102	117	1,444	SH		DFND	16	0	0	1,444
SYNEOS HEALTH INC	COM	87166B102	25	304	SH		DFND	18	0	304	0
SYSCO CORP	COM	871829107	493,380	6,042,232	SH		DFND	2	0	5,873,404	168,828
SYSCO CORP	COM	871829107	18,019	220,685	SH		DFND	2,3	0	220,685	0
SYSCO CORP	COM	871829107	1,282	15,704	SH		DFND	10	0	15,704	0
SYSCO CORP	COM	871829107	67,827	829,088	SH		DFND	16	0	0	829,088
SYSCO CORP	COM	871829107	428	5,237	SH		DFND	16,18	0	5,237	0
SYSCO CORP	COM	871829107	247	3,027	SH		DFND	18	0	3,027	0
SYSCO CORP	COM	871829107	620	8,600	SH		DFND	19	0	8,600	0
TCW STRATEGIC INCOME FUND	COM	872340104	3,646	708,049	SH		DFND	16	0	0	708,049
TCW STRATEGIC INCOME FUND	COM	872340104	29	5,672	SH		DFND	16,18	0	5,672	0
TFS FINANCIAL CORP	COM	87240R107	37	2,234	SH		DFND	2	0	2,234	0
TFS FINANCIAL CORP	COM	87240R107	237	14,291	SH		DFND	16	0	0	14,291
TJX COMPANIES INC	COM	872540109	265,000	4,374,365	SH		DFND	2	0	4,344,435	29,930
TJX COMPANIES INC	COM	872540109	20	331	SH		DFND	2,3	0	331	0
TJX COMPANIES INC	COM	872540109	326	5,384	SH		DFND	3	0	5,384	0
TJX COMPANIES INC	COM	872540109	87,261	1,440,420	SH		DFND	10	0	1,440,420	0
TJX COMPANIES INC	COM	872540109	121,338	2,024,506	SH		DFND	16	0	0	2,024,506
TJX COMPANIES INC	COM	872540109	205	3,388	SH		DFND	16,18	0	3,388	0
TJX COMPANIES INC	COM	872540109	372	6,144	SH		DFND	18	0	6,105	39
TJX COMPANIES INC	COM	872540109	2,198	41,101	SH		DFND	19	0	41,101	0
T-MOBILE US INC	COM	872590104	459,555	3,580,479	SH		DFND	2	0	3,486,709	93,770
T-MOBILE US INC	COM	872590104	14,083	109,722	SH		DFND	2,3	0	109,722	0
T-MOBILE US INC	COM	872590104	10,874	84,718	SH		DFND	2,10	0	84,718	0
T-MOBILE US INC	COM	872590104	233,252	1,817,484	SH		DFND	10	0	1,716,002	101,482
T-MOBILE US INC	COM	872590104	16,548	128,931	SH		DFND	16	0	0	128,931
T-MOBILE US INC	COM	872590104	111	865	SH		DFND	16,18	0	865	0
T-MOBILE US INC	COM	872590104	23,610	208,281	SH		DFND	19	0	208,281	0
TRI POINTE HOMES INC	COM	87265H109	23,938	1,192,039	SH		DFND	2	0	1,121,123	70,916
TRI POINTE HOMES INC	COM	87265H109	1,824	90,843	SH		DFND	3	0	90,843	0
TRI POINTE HOMES INC	COM	87265H109	301	15,014	SH		DFND	16	0	0	15,014
TRI POINTE HOMES INC	COM	87265H109	447	22,285	SH		DFND	19	0	0	22,285
TPI COMPOSITES INC	COM	87266J104	1,881	133,799	SH		DFND	2	0	133,799	0
TPI COMPOSITES INC	COM	87266J104	19	1,361	SH		DFND	16	0	0	1,361
TPG RE FINANCE TRUST INC	COM	87266M107	508	42,615	SH		DFND	2	0	42,615	0
TTM TECHNOLOGIES	COM	87305R109	6,565	442,967	SH		DFND	2	0	424,367	18,600
TTM TECHNOLOGIES	COM	87305R109	290	19,559	SH		DFND	16	0	0	19,559
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	3,500	173,659	SH		DFND	2	0	170,659	3,000
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	5	250	SH		DFND	16	0	0	250
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	199,179	1,910,204	SH		DFND	2	0	0	1,910,204
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	100,021	959,709	SH		DFND	10	0	0	959,709
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	87,798	845,464	SH		DFND	16	0	0	845,464
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	394	3,782	SH		DFND	16,18	0	0	3,782
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	151	1,451	SH		DFND	18	0	0	1,451
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	19,443	211,159	SH		DFND	19	0	0	211,159
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	11,855	138,262	SH		DFND	20	0	0	138,262
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	3,655	39,700	SH		DFND	22	0	0	39,700
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	447,357	2,909,834	SH		DFND	2	0	2,849,117	60,717
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	12,636	82,189	SH		DFND	2,3	0	82,189	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	210,504	1,369,224	SH		DFND	10	0	1,369,224	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	43,137	281,142	SH		DFND	16	0	0	281,142
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	77	500	SH		DFND	16,18	0	500	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	32,439	211,000	SH		DFND	17	0	211,000	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	128	833	SH		DFND	18	0	833	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	244	1,800	SH		DFND	19	0	1,800	0
TAKE-TWO INTERACTIVE SOFTWRE	OPT	874054109	384	2,500	SH	Call	DFND	2	0	2,500	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	995	69,512	SH		DFND	2	0	0	69,512
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	157	10,960	SH		DFND	16	0	0	10,960
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	3	211	SH		DFND	18	0	0	211
TAL EDUCATION GROUP- ADR	ADR	874080104	10	3,411	SH		DFND	2	0	3,411	0
TAL EDUCATION GROUP- ADR	ADR	874080104	39	12,831	SH		DFND	10	0	12,831	0
TAL EDUCATION GROUP- ADR	ADR	874080104	69	23,048	SH		DFND	16	0	0	23,048
TALOS ENERGY INC	COM	87484T108	14,350	908,791	SH		DFND	2	0	908,791	0
TANDEM DIABETES CARE INC	COM	875372203	46,407	399,062	SH		DFND	2	0	396,542	2,520
TANDEM DIABETES CARE INC	COM	875372203	28	239	SH		DFND	2,3	0	239	0
TANDEM DIABETES CARE INC	COM	875372203	1,426	12,264	SH		DFND	3	0	12,264	0
TANDEM DIABETES CARE INC	COM	875372203	6,470	55,642	SH		DFND	16	0	0	55,642
TANDEM DIABETES CARE INC	COM	875372203	24,130	207,493	SH		DFND	17	0	207,493	0
TANDEM DIABETES CARE INC	COM	875372203	411	3,529	SH		DFND	19	0	0	3,529
TANGER FACTORY OUTLET CENTER	COM	875465106	47,465	2,761,110	SH		DFND	2	0	2,495,722	265,388
TANGER FACTORY OUTLET CENTER	COM	875465106	1,381	80,347	SH		DFND	2,3	0	80,347	0
TANGER FACTORY OUTLET CENTER	COM	875465106	3,068	178,458	SH		DFND	3	0	178,458	0
TANGER FACTORY OUTLET CENTER	COM	875465106	239	13,916	SH		DFND	16	0	0	13,916
TANGER FACTORY OUTLET CENTER	COM	875465106	69	4,000	SH		DFND	18	0	4,000	0
TANGER FACTORY OUTLET CENTER	COM	875465106	680	39,568	SH		DFND	19	0	0	39,568
TAPESTRY INC	COM	876030107	335,258	9,024,402	SH		DFND	2	0	8,105,658	918,744
TAPESTRY INC	COM	876030107	8,472	228,061	SH		DFND	2,3	0	228,061	0
TAPESTRY INC	COM	876030107	2,853	76,789	SH		DFND	16	0	0	76,789
TAPESTRY INC	COM	876030107	3	71	SH		DFND	18	0	71	0
TARGET CORP	COM	87612E106	1,464,529	6,900,973	SH		DFND	2	0	6,236,947	664,026
TARGET CORP	COM	87612E106	26,632	125,493	SH		DFND	2,3	0	125,493	0
TARGET CORP	COM	87612E106	404	1,906	SH		DFND	3	0	1,906	0
TARGET CORP	COM	87612E106	346,515	1,632,138	SH		DFND	10	0	1,632,138	0
TARGET CORP	COM	87612E106	58,648	276,198	SH		DFND	16	0	0	276,198
TARGET CORP	COM	87612E106	424	2,000	SH		DFND	16,18	0	2,000	0
TARGET CORP	COM	87612E106	475	2,240	SH		DFND	18	0	2,240	0
TARGET CORP	COM	87612E106	44,104	226,982	SH		DFND	19	0	164,017	62,965
TARGA RESOURCES CORP	COM	87612G101	27,264	361,253	SH		DFND	2	0	352,503	8,750
TARGA RESOURCES CORP	COM	87612G101	1,113	14,748	SH		DFND	16	0	0	14,748
TATA MOTORS LTD-SPON ADR	ADR	876568502	737	26,355	SH		DFND	2	0	0	26,355
TATA MOTORS LTD-SPON ADR	ADR	876568502	84	3,001	SH		DFND	16	0	0	3,001
TATA MOTORS LTD-SPON ADR	ADR	876568502	2	58	SH		DFND	18	0	0	58
TAYLOR MORRISON HOME CORP	COM	87724P106	8,965	329,336	SH		DFND	2	0	323,376	5,960
TAYLOR MORRISON HOME CORP	COM	87724P106	73	2,682	SH		DFND	16	0	0	2,682
TC ENERGY CORP	COM	87807B107	24,541	434,975	SH		DFND	2	0	434,975	0
TC ENERGY CORP	COM	87807B107	1,572	27,858	SH		DFND	16	0	0	27,858
TC ENERGY CORP	COM	87807B107	9	160	SH		DFND	18	0	135	25
TC ENERGY CORP	COM	87807B107	1,351	27,090	SH		DFND	19	0	27,090	0
TECK RESOURCES LTD-CLS B	COM	878742204	46,598	1,153,678	SH		DFND	2	0	1,153,678	0
TECK RESOURCES LTD-CLS B	COM	878742204	11,169	276,648	SH		DFND	16	0	0	276,648
TECK RESOURCES LTD-CLS B	COM	878742204	3	71	SH		DFND	18	0	71	0
TECK RESOURCES LTD-CLS B	COM	878742204	514	14,400	SH		DFND	19	0	14,400	0
TECHTARGET	COM	87874R100	11,782	144,940	SH		DFND	2	0	141,390	3,550
TECHTARGET	COM	87874R100	21,880	270,048	SH		DFND	10	0	226,650	43,398
TECHTARGET	COM	87874R100	138	1,696	SH		DFND	16	0	0	1,696
TEGNA INC	COM	87901J105	10,792	481,609	SH		DFND	2	0	470,409	11,200
TEGNA INC	COM	87901J105	31	1,393	SH		DFND	16	0	0	1,393
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	4,952	222,444	SH		DFND	16	0	0	222,444
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	45	2,030	SH		DFND	18	0	2,030	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	2,828	136,182	SH		DFND	16	0	0	136,182
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	1,211	73,245	SH		DFND	16	0	0	73,245
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	913	59,962	SH		DFND	16	0	0	59,962
TELADOC HEALTH INC	COM	87918A105	2,709	37,548	SH		DFND	2	0	37,548	0
TELADOC HEALTH INC	COM	87918A105	771	10,697	SH		DFND	10	0	10,697	0
TELADOC HEALTH INC	COM	87918A105	8,025	116,842	SH		DFND	16	0	0	116,842
TELADOC HEALTH INC	COM	87918A105	5	68	SH		DFND	16,18	0	68	0
TELADOC HEALTH INC	COM	87918A105	1	9	SH		DFND	18	0	9	0
TELADOC HEALTH INC	COM	87918A105	2,152	33,773	SH		DFND	19	0	33,773	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,146	27,816	SH		DFND	2	0	25,966	1,850
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	13	SH		DFND	2,3	0	13	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	675	1,429	SH		DFND	10	0	1,429	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,615	35,159	SH		DFND	16	0	0	35,159
TELEDYNE TECHNOLOGIES INC	COM	879360105	60	128	SH		DFND	16,18	0	128	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	34	SH		DFND	18	0	34	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,066	2,555	SH		DFND	19	0	2,555	0
TELEFLEX INC	COM	879369106	5,640	15,892	SH		DFND	2	0	13,392	2,500
TELEFLEX INC	COM	879369106	5	13	SH		DFND	2,3	0	13	0
TELEFLEX INC	COM	879369106	510	1,435	SH		DFND	10	0	1,435	0
TELEFLEX INC	COM	879369106	123	346	SH		DFND	16	0	0	346
TELEFLEX INC	COM	879369106	49	138	SH		DFND	18	0	135	3
TELEFLEX INC	COM	879369106	3,479	11,100	SH		DFND	19	0	11,100	0
TELEFONICA BRASIL-ADR	ADR	87936R205	201	17,441	SH		DFND	2	0	0	17,441
TELEFONICA BRASIL-ADR	ADR	87936R205	13	1,162	SH		DFND	16	0	0	1,162
TELEFONICA SA-SPON ADR	ADR	879382208	280	58,354	SH		DFND	2	0	0	58,354
TELEFONICA SA-SPON ADR	ADR	879382208	46	9,565	SH		DFND	16	0	0	9,565
TELEFONICA SA-SPON ADR	ADR	879382208	4	736	SH		DFND	18	0	0	736
TELEPHONE AND DATA SYSTEMS	COM	879433829	35,988	1,906,243	SH		DFND	2	0	1,898,943	7,300
TELEPHONE AND DATA SYSTEMS	COM	879433829	35	1,838	SH		DFND	16	0	0	1,838
TELLURIAN INC	COM	87968A104	11	2,110	SH		DFND	2	0	2,110	0
TELLURIAN INC	COM	87968A104	93	17,542	SH		DFND	16	0	0	17,542
TELLURIAN INC	COM	87968A104	53	10,000	SH		DFND	18	0	10,000	0
TELOS CORPORATION	COM	87969B101	530	53,200	SH		DFND	2	0	53,200	0
TELUS CORP	COM	87971M103	9	352	SH		DFND	2	0	352	0
TELUS CORP	COM	87971M103	7,517	287,547	SH		DFND	16	0	0	287,547
TELUS CORP	COM	87971M103	5	184	SH		DFND	18	0	184	0
TELUS CORP	COM	87971M103	6,715	290,821	SH		DFND	19	0	290,821	0
TEMPLETON DRAGON FUND INC	COM	88018T101	253	18,891	SH		DFND	16	0	0	18,891
TEMPLETON EMERGING MKTS FND	COM	880191101	189	13,769	SH		DFND	16	0	0	13,769
TEMPLETON EMERG MKTS INC FD	COM	880192109	696	101,540	SH		DFND	16	0	0	101,540
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,754	347,167	SH		DFND	16	0	0	347,167
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	9,132	327,040	SH		DFND	2	0	319,540	7,500
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	882	31,596	SH		DFND	16	0	0	31,596
TENABLE HOLDINGS INC	COM	88025T102	52,330	905,521	SH		DFND	2	0	896,935	8,586
TENABLE HOLDINGS INC	COM	88025T102	44	770	SH		DFND	16	0	0	770
TENABLE HOLDINGS INC	COM	88025T102	458	7,935	SH		DFND	19	0	0	7,935
10X GENOMICS INC-CLASS A	COM	88025U109	64,612	849,371	SH		DFND	2	0	848,919	452
10X GENOMICS INC-CLASS A	COM	88025U109	66	873	SH		DFND	2,3	0	873	0
10X GENOMICS INC-CLASS A	COM	88025U109	1,447	19,026	SH		DFND	3	0	19,026	0
10X GENOMICS INC-CLASS A	COM	88025U109	183	2,408	SH		DFND	10	0	2,408	0
10X GENOMICS INC-CLASS A	COM	88025U109	208	2,736	SH		DFND	16	0	0	2,736
10X GENOMICS INC-CLASS A	COM	88025U109	57,835	760,277	SH		DFND	17	0	760,277	0
10X GENOMICS INC-CLASS A	COM	88025U109	0	5	SH		DFND	18	0	0	5
10X GENOMICS INC-CLASS A	COM	88025U109	81	1,200	SH		DFND	19	0	1,200	0
TENARIS SA-ADR	ADR	88031M109	786	26,137	SH		DFND	2	0	0	26,137
TENARIS SA-ADR	ADR	88031M109	8	256	SH		DFND	16	0	0	256
TENARIS SA-ADR	ADR	88031M109	3	85	SH		DFND	18	0	0	85
TENET HEALTHCARE CORP	COM	88033G407	39,081	454,620	SH		DFND	2	0	424,670	29,950
TENET HEALTHCARE CORP	COM	88033G407	1,390	16,172	SH		DFND	2,3	0	16,172	0
TENET HEALTHCARE CORP	COM	88033G407	1,092	12,704	SH		DFND	16	0	0	12,704
TENNANT CO	COM	880345103	8,188	103,947	SH		DFND	2	0	101,447	2,500
TENNANT CO	COM	880345103	12	156	SH		DFND	16	0	0	156
TENNANT CO	COM	880345103	508	6,445	SH		DFND	19	0	0	6,445
TENNECO INC-CLASS A	COM	880349105	6,340	346,098	SH		DFND	2	0	258,899	87,199
TENNECO INC-CLASS A	COM	880349105	2,451	133,794	SH		DFND	3	0	133,794	0
TENNECO INC-CLASS A	COM	880349105	263	14,331	SH		DFND	16	0	0	14,331
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	5,215	1,070,681	SH		DFND	2	0	1,070,681	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	100	20,463	SH		DFND	10	0	20,463	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	41	8,360	SH		DFND	16	0	0	8,360
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	11	2,600	SH		DFND	19	0	2,600	0
TERADATA CORP	COM	88076W103	294,333	5,971,436	SH		DFND	2	0	3,950,331	2,021,105
TERADATA CORP	COM	88076W103	100,558	2,040,989	SH		DFND	10	0	2,040,989	0
TERADATA CORP	COM	88076W103	182	3,689	SH		DFND	16	0	0	3,689
TERADATA CORP	COM	88076W103	6	129	SH		DFND	18	0	0	129
TERADYNE INC	COM	880770102	728,017	6,157,639	SH		DFND	2	0	6,096,198	61,441
TERADYNE INC	COM	880770102	90	766	SH		DFND	2,3	0	766	0
TERADYNE INC	COM	880770102	18,823	159,209	SH		DFND	10	0	159,209	0
TERADYNE INC	COM	880770102	12,919	109,918	SH		DFND	16	0	0	109,918
TERADYNE INC	COM	880770102	49	433	SH		DFND	16,18	0	433	0
TERADYNE INC	COM	880770102	60,397	510,845	SH		DFND	17	0	510,845	0
TERADYNE INC	COM	880770102	5	40	SH		DFND	18	0	40	0
TERADYNE INC	COM	880770102	4,331	36,963	SH		DFND	19	0	2,800	34,163
TERADYNE INC	CONV BND	880770AG7	9,419	2,535,000	PRN		DFND	2	0	0	2,535,000
TEREX CORP	COM	880779103	4,031	113,061	SH		DFND	2	0	110,931	2,130
TEREX CORP	COM	880779103	136	3,811	SH		DFND	16	0	0	3,811
TEREX CORP	COM	880779103	2	62	SH		DFND	18	0	62	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	904	19,817	SH		DFND	2	0	19,817	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	76	1,660	SH		DFND	16	0	0	1,660
TERNIUM SA-SPONSORED ADR	ADR	880890108	173	3,798	SH		DFND	2	0	3,798	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	2,609	57,098	SH		DFND	10	0	57,098	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	2,848	62,393	SH		DFND	16	0	0	62,393
TERNIUM SA-SPONSORED ADR	ADR	880890108	2	36	SH		DFND	18	0	0	36
TERRITORIAL BANCORP INC	COM	88145X108	6,922	288,437	SH		DFND	2	0	288,437	0
TERRENO REALTY CORP	COM	88146M101	3,759	50,763	SH		DFND	2	0	50,763	0
TERRENO REALTY CORP	COM	88146M101	191	2,579	SH		DFND	16	0	0	2,579
TERRENO REALTY CORP	COM	88146M101	477	19,102	SH		DFND	23	0	19,102	0
TESLA INC	COM	88160R101	1,229,863	1,141,301	SH		DFND	2	0	1,081,146	60,155
TESLA INC	COM	88160R101	9,775	9,071	SH		DFND	2,3	0	9,071	0
TESLA INC	COM	88160R101	155	144	SH		DFND	3	0	144	0
TESLA INC	COM	88160R101	40,460	37,547	SH		DFND	10	0	37,547	0
TESLA INC	COM	88160R101	154,640	143,506	SH		DFND	16	0	0	143,506
TESLA INC	COM	88160R101	199	185	SH		DFND	16,18	0	185	0
TESLA INC	COM	88160R101	503	467	SH		DFND	18	0	467	0
TESLA INC	COM	88160R101	150,674	156,245	SH		DFND	19	0	140,584	15,661
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	352	37,504	SH		DFND	2	0	0	37,504
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	320	34,121	SH		DFND	10	0	0	34,121
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	884	94,184	SH		DFND	16	0	0	94,184
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	26	2,810	SH		DFND	16,18	0	0	2,810
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	73	8,800	SH		DFND	19	0	0	8,800
TETRA TECHNOLOGIES INC	COM	88162F105	1,269	308,712	SH		DFND	2	0	308,712	0
TETRA TECH INC	COM	88162G103	12,818	77,709	SH		DFND	2	0	75,059	2,650
TETRA TECH INC	COM	88162G103	1,770	10,732	SH		DFND	16	0	0	10,732
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,270	179,182	SH		DFND	2	0	178,032	1,150
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	92	SH		DFND	16	0	0	92
TEXAS INSTRUMENTS INC	COM	882508104	1,240,781	6,762,500	SH		DFND	2	0	6,125,902	636,598
TEXAS INSTRUMENTS INC	COM	882508104	22,210	121,048	SH		DFND	2,3	0	121,048	0
TEXAS INSTRUMENTS INC	COM	882508104	8,539	46,594	SH		DFND	10	0	46,594	0
TEXAS INSTRUMENTS INC	COM	882508104	162,117	884,888	SH		DFND	16	0	0	884,888
TEXAS INSTRUMENTS INC	COM	882508104	192	1,055	SH		DFND	16,18	0	1,055	0
TEXAS INSTRUMENTS INC	COM	882508104	879	4,789	SH		DFND	18	0	4,586	203
TEXAS INSTRUMENTS INC	COM	882508104	79,676	477,519	SH		DFND	19	0	370,464	107,055
TEXAS INSTRUMENTS INC	COM	882508104	63,746	422,471	SH		DFND	20	0	422,471	0
TEXAS PACIFIC LAND CORP	COM	88262P102	8	6	SH		DFND	2	0	6	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,184	876	SH		DFND	16	0	0	876
TEXAS ROADHOUSE INC	COM	882681109	26,343	314,633	SH		DFND	2	0	312,133	2,500
TEXAS ROADHOUSE INC	COM	882681109	591	7,051	SH		DFND	16	0	0	7,051
TEXTRON INC	COM	883203101	78,371	1,053,606	SH		DFND	2	0	798,052	255,554
TEXTRON INC	COM	883203101	5	61	SH		DFND	2,3	0	61	0
TEXTRON INC	COM	883203101	502	6,752	SH		DFND	10	0	6,752	0
TEXTRON INC	COM	883203101	2,672	35,919	SH		DFND	16	0	0	35,919
TEXTRON INC	COM	883203101	30	400	SH		DFND	16,18	0	400	0
TEXTRON INC	COM	883203101	74	1,000	SH		DFND	18	0	1,000	0
TEXTRON INC	COM	883203101	460	7,000	SH		DFND	19	0	7,000	0
ODP CORP/THE	COM	88337F105	10,260	223,872	SH		DFND	2	0	220,272	3,600
ODP CORP/THE	COM	88337F105	4	89	SH		DFND	16	0	0	89
THERAPEUTICSMD INC	COM	88338N107	1	2,065	SH		DFND	2	0	2,065	0
THERAPEUTICSMD INC	COM	88338N107	3	8,500	SH		DFND	16	0	0	8,500
TRADE DESK INC/THE -CLASS A	COM	88339J105	105,652	1,525,667	SH		DFND	2	0	1,525,667	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	124	1,795	SH		DFND	2,3	0	1,795	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,281	32,940	SH		DFND	10	0	32,940	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	23,950	348,276	SH		DFND	16	0	0	348,276
TRADE DESK INC/THE -CLASS A	COM	88339J105	185	2,670	SH		DFND	16,18	0	2,670	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	109,423	1,580,111	SH		DFND	17	0	1,580,111	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	428	7,000	SH		DFND	19	0	7,000	0
REALREAL INC/THE	COM	88339P101	492	67,745	SH		DFND	2	0	67,745	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	230,804	390,729	SH		DFND	2	0	361,204	29,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	109	SH		DFND	2,3	0	109	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,153	59,516	SH		DFND	2,10	0	59,516	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	304,628	515,262	SH		DFND	10	0	497,333	17,929
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,605	126,214	SH		DFND	16	0	0	126,214
THERMO FISHER SCIENTIFIC INC	COM	883556102	607	1,028	SH		DFND	16,18	0	1,028	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,447	2,452	SH		DFND	18	0	2,418	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	199,146	381,751	SH		DFND	19	0	381,751	0
THERMON GROUP HOLDINGS INC	COM	88362T103	7,576	467,683	SH		DFND	2	0	467,683	0
THOMSON REUTERS CORP	COM	884903709	1,622	14,898	SH		DFND	2	0	14,898	0
THOMSON REUTERS CORP	COM	884903709	1,042	9,572	SH		DFND	16	0	0	9,572
THOMSON REUTERS CORP	COM	884903709	4	32	SH		DFND	18	0	23	9
THOMSON REUTERS CORP	COM	884903709	240	2,500	SH		DFND	19	0	2,500	0
THOR INDUSTRIES INC	COM	885160101	10,214	129,792	SH		DFND	2	0	127,017	2,775
THOR INDUSTRIES INC	COM	885160101	317	3,965	SH		DFND	16	0	0	3,965
THORNE HEALTHTECH INC	COM	885260109	799	125,569	SH		DFND	2	0	125,569	0
THOUGHTWORKS HOLDING INC	COM	88546E105	67,758	3,256,055	SH		DFND	2	0	3,220,753	35,302
3D SYSTEMS CORP	COM	88554D205	9,129	547,269	SH		DFND	2	0	528,869	18,400
3D SYSTEMS CORP	COM	88554D205	1,066	63,904	SH		DFND	16	0	0	63,904
3D SYSTEMS CORP	COM	88554D205	41	2,450	SH		DFND	18	0	2,450	0
360 DIGITECH INC	ADR	88557W101	108	7,013	SH		DFND	2	0	7,013	0
360 DIGITECH INC	ADR	88557W101	42	2,716	SH		DFND	10	0	2,716	0
360 DIGITECH INC	ADR	88557W101	582	38,535	SH		DFND	16	0	0	38,535
3M CO	COM	88579Y101	40,448	271,681	SH		DFND	2	0	242,023	29,658
3M CO	COM	88579Y101	24	158	SH		DFND	2,3	0	158	0
3M CO	COM	88579Y101	2,628	17,652	SH		DFND	10	0	17,652	0
3M CO	COM	88579Y101	32,594	218,875	SH		DFND	16	0	0	218,875
3M CO	COM	88579Y101	95	638	SH		DFND	16,18	0	638	0
3M CO	COM	88579Y101	568	3,813	SH		DFND	18	0	3,813	0
3M CO	COM	88579Y101	27,804	200,497	SH		DFND	19	0	117,704	82,793
THRYV HOLDINGS INC	COM	886029206	2,019	71,784	SH		DFND	2	0	68,584	3,200
TILLY'S INC-CLASS A SHRS	COM	886885102	190	20,295	SH		DFND	2	0	20,295	0
TILLY'S INC-CLASS A SHRS	COM	886885102	63	6,731	SH		DFND	16	0	0	6,731
TILRAY BRANDS INC	COM	88688T100	1,850	238,069	SH		DFND	16	0	0	238,069
TILRAY INC	CONV BND	88688TAB6	11,638	12,250,000	PRN		DFND	2	0	0	12,250,000
TIMKEN CO	COM	887389104	6,011	99,034	SH		DFND	2	0	99,014	20
TIMKEN CO	COM	887389104	533	8,788	SH		DFND	16	0	0	8,788
TIMKEN CO	COM	887389104	8	125	SH		DFND	16,18	0	125	0
TIMKENSTEEL CORP	COM	887399103	3,761	171,907	SH		DFND	2	0	165,707	6,200
TIMKENSTEEL CORP	COM	887399103	544	24,832	SH		DFND	16	0	0	24,832
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	1,207	36,554	SH		DFND	16	0	0	36,554
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	5,905	162,260	SH		DFND	16	0	0	162,260
TITAN INTERNATIONAL INC	COM	88830M102	3,247	220,444	SH		DFND	2	0	216,344	4,100
TITAN INTERNATIONAL INC	COM	88830M102	34	2,286	SH		DFND	16	0	0	2,286
TITAN MACHINERY INC	COM	88830R101	3	100	SH		DFND	2	0	100	0
TITAN MACHINERY INC	COM	88830R101	279	9,834	SH		DFND	16	0	0	9,834
TIVITY HEALTH INC	COM	88870R102	10,904	338,939	SH		DFND	2	0	284,351	54,588
TIVITY HEALTH INC	COM	88870R102	2,407	74,832	SH		DFND	3	0	74,832	0
TIVITY HEALTH INC	COM	88870R102	20	613	SH		DFND	16	0	0	613
TOAST INC-CLASS A	COM	888787108	9,544	439,201	SH		DFND	2	0	439,201	0
TOAST INC-CLASS A	COM	888787108	4,405	202,269	SH		DFND	10	0	202,269	0
TOAST INC-CLASS A	COM	888787108	5	221	SH		DFND	16	0	0	221
TOLL BROTHERS INC	COM	889478103	54,110	1,150,784	SH		DFND	2	0	1,144,188	6,596
TOLL BROTHERS INC	COM	889478103	290	6,161	SH		DFND	16	0	0	6,161
TOMPKINS FINANCIAL CORP	COM	890110109	3,757	48,000	SH		DFND	2	0	48,000	0
TOMPKINS FINANCIAL CORP	COM	890110109	86	1,096	SH		DFND	16	0	0	1,096
TOOTSIE ROLL INDS	COM	890516107	2,648	75,752	SH		DFND	2	0	74,001	1,751
TOOTSIE ROLL INDS	COM	890516107	45	1,288	SH		DFND	16	0	0	1,288
TOPBUILD CORP	COM	89055F103	9,028	49,771	SH		DFND	2	0	48,689	1,082
TOPBUILD CORP	COM	89055F103	35,926	198,062	SH		DFND	10	0	167,635	30,427
TOPBUILD CORP	COM	89055F103	146	803	SH		DFND	16	0	0	803
TORO CO	COM	891092108	19,366	226,523	SH		DFND	2	0	223,573	2,950
TORO CO	COM	891092108	1,046	12,231	SH		DFND	16	0	0	12,231
TORO CO	COM	891092108	51	601	SH		DFND	18	0	601	0
TORONTO-DOMINION BANK	COM	891160509	85	1,075	SH		DFND	2	0	1,075	0
TORONTO-DOMINION BANK	COM	891160509	2,971	37,424	SH		DFND	16	0	0	37,424
TORONTO-DOMINION BANK	COM	891160509	53	670	SH		DFND	16,18	0	670	0
TORONTO-DOMINION BANK	COM	891160509	209	2,630	SH		DFND	18	0	2,630	0
TORONTO-DOMINION BANK	COM	891160509	9,153	130,471	SH		DFND	19	0	130,471	0
TORRID HOLDINGS INC	COM	89142B107	246	40,600	SH		DFND	16	0	0	40,600
TORTOISE MIDSTREAM ENERGY	COM	89148B200	2,201	57,975	SH		DFND	16	0	0	57,975
TORTOISE PIPELINE & ENERGY	COM	89148H207	345	11,773	SH		DFND	16	0	0	11,773
TOTALENERGIES SE -SPON ADR	ADR	89151E109	69,723	1,379,090	SH		DFND	2	0	0	1,379,090
TOTALENERGIES SE -SPON ADR	ADR	89151E109	49,352	976,327	SH		DFND	16	0	0	976,327
TOTALENERGIES SE -SPON ADR	ADR	89151E109	77	1,533	SH		DFND	16,18	0	0	1,533
TOTALENERGIES SE -SPON ADR	ADR	89151E109	85	1,678	SH		DFND	18	0	0	1,678
TOUGHBUILT INDUSTRIES-CW23	WT	89157G116	6	75,000	SH		DFND	16	0	0	75,000
TOWNE BANK	COM	89214P109	17,999	601,162	SH		DFND	2	0	601,162	0
TOWNE BANK	COM	89214P109	12	403	SH		DFND	16	0	0	403
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,535	19,611	SH		DFND	2	0	0	19,611
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	61,715	342,613	SH		DFND	16	0	0	342,613
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	114	631	SH		DFND	18	0	0	631
TRACTOR SUPPLY COMPANY	COM	892356106	24,207	103,732	SH		DFND	2	0	103,732	0
TRACTOR SUPPLY COMPANY	COM	892356106	7	32	SH		DFND	2,3	0	32	0
TRACTOR SUPPLY COMPANY	COM	892356106	814	3,487	SH		DFND	10	0	3,487	0
TRACTOR SUPPLY COMPANY	COM	892356106	26,195	111,678	SH		DFND	16	0	0	111,678
TRACTOR SUPPLY COMPANY	COM	892356106	25	107	SH		DFND	18	0	78	29
TRACTOR SUPPLY COMPANY	COM	892356106	99,407	482,299	SH		DFND	19	0	482,299	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	5,080	57,814	SH		DFND	2	0	57,814	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	285	3,252	SH		DFND	10	0	3,252	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	157	1,789	SH		DFND	16	0	0	1,789
TRADEWEB MARKETS INC-CLASS A	COM	892672106	116	1,500	SH		DFND	19	0	1,500	0
TRANSCAT INC	COM	893529107	3,250	40,043	SH		DFND	2	0	40,043	0
TRANSCAT INC	COM	893529107	1	7	SH		DFND	16	0	0	7
TRANSDIGM GROUP INC	COM	893641100	16,803	25,790	SH		DFND	2	0	25,790	0
TRANSDIGM GROUP INC	COM	893641100	10	15	SH		DFND	2,3	0	15	0
TRANSDIGM GROUP INC	COM	893641100	1,048	1,608	SH		DFND	10	0	1,608	0
TRANSDIGM GROUP INC	COM	893641100	6,281	9,640	SH		DFND	16	0	0	9,640
TRANSDIGM GROUP INC	COM	893641100	8	12	SH		DFND	18	0	12	0
TRANSDIGM GROUP INC	COM	893641100	460	800	SH		DFND	19	0	800	0
TRANSPHORM INC	COM	89386L100	25,470	3,602,481	SH		DFND	2	0	3,571,788	30,693
TRANSUNION	COM	89400J107	38,223	369,896	SH		DFND	2	0	315,284	54,612
TRANSUNION	COM	89400J107	8,520	82,451	SH		DFND	2,10	0	82,451	0
TRANSUNION	COM	89400J107	165,918	1,605,551	SH		DFND	10	0	1,555,005	50,546
TRANSUNION	COM	89400J107	249	2,412	SH		DFND	16	0	0	2,412
TRANSUNION	COM	89400J107	10,376	104,440	SH		DFND	19	0	34,570	69,870
TRAVEL LEISURE CO	COM	894164102	25,753	444,482	SH		DFND	2	0	335,256	109,226
TRAVEL LEISURE CO	COM	894164102	1,140	19,681	SH		DFND	16	0	0	19,681
TRAVELERS COS INC/THE	COM	89417E109	57,018	312,033	SH		DFND	2	0	309,098	2,935
TRAVELERS COS INC/THE	COM	89417E109	12	67	SH		DFND	2,3	0	67	0
TRAVELERS COS INC/THE	COM	89417E109	1,377	7,536	SH		DFND	10	0	7,536	0
TRAVELERS COS INC/THE	COM	89417E109	5,228	28,154	SH		DFND	16	0	0	28,154
TRAVELERS COS INC/THE	COM	89417E109	96	529	SH		DFND	18	0	429	100
TRAVELERS COS INC/THE	COM	89417E109	2,220	13,760	SH		DFND	19	0	13,760	0
TREAN INSURANCE GROUP INC	COM	89457R101	211	44,900	SH		DFND	2	0	44,900	0
TREAN INSURANCE GROUP INC	COM	89457R101	1	219	SH		DFND	16	0	0	219
TREDEGAR CORP	COM	894650100	1,978	164,926	SH		DFND	2	0	160,726	4,200
TREDEGAR CORP	COM	894650100	3	215	SH		DFND	16	0	0	215
TREEHOUSE FOODS INC	COM	89469A104	25,899	802,791	SH		DFND	2	0	796,886	5,905
TREEHOUSE FOODS INC	COM	89469A104	11	352	SH		DFND	16	0	0	352
TREX COMPANY INC	COM	89531P105	15,503	237,299	SH		DFND	2	0	233,599	3,700
TREX COMPANY INC	COM	89531P105	6,238	95,487	SH		DFND	16	0	0	95,487
TREVENA INC	COM	89532E109	11	19,700	SH		DFND	16	0	0	19,700
TRICO BANCSHARES	COM	896095106	2,591	64,733	SH		DFND	2	0	53,442	11,291
TRICO BANCSHARES	COM	896095106	724	18,076	SH		DFND	3	0	18,076	0
TRICO BANCSHARES	COM	896095106	21	522	SH		DFND	16	0	0	522
TRIMAS CORP	COM	896215209	257	8,000	SH		DFND	2	0	8,000	0
TRIMAS CORP	COM	896215209	2	66	SH		DFND	16	0	0	66
TRIMBLE INC	COM	896239100	5,399	74,856	SH		DFND	2	0	74,856	0
TRIMBLE INC	COM	896239100	5	70	SH		DFND	2,3	0	70	0
TRIMBLE INC	COM	896239100	101,722	1,410,075	SH		DFND	10	0	1,355,502	54,573
TRIMBLE INC	COM	896239100	1,284	17,800	SH		DFND	16	0	0	17,800
TRIMBLE INC	COM	896239100	2	28	SH		DFND	18	0	28	0
TRIMBLE INC	COM	896239100	4,781	75,032	SH		DFND	19	0	75,032	0
TRINITY INDUSTRIES INC	COM	896522109	4,599	133,839	SH		DFND	2	0	130,224	3,615
TRINITY INDUSTRIES INC	COM	896522109	111	3,229	SH		DFND	16	0	0	3,229
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	9,425	407,682	SH		DFND	2	0	407,682	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	365	15,775	SH		DFND	10	0	15,775	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	16	696	SH		DFND	16	0	0	696
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,605	91,956	SH		DFND	16	0	0	91,956
TRISTATE CAPITAL HLDGS INC	COM	89678F100	238	7,171	SH		DFND	2	0	7,171	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1	19	SH		DFND	16	0	0	19
TRIUMPH BANCORP INC	COM	89679E300	42,659	453,712	SH		DFND	2	0	432,660	21,052
TRIUMPH BANCORP INC	COM	89679E300	999	10,625	SH		DFND	2,3	0	10,625	0
TRIUMPH BANCORP INC	COM	89679E300	588	6,251	SH		DFND	3	0	6,251	0
TRIUMPH BANCORP INC	COM	89679E300	73,175	779,695	SH		DFND	10	0	656,930	122,765
TRIUMPH BANCORP INC	COM	89679E300	6	66	SH		DFND	16	0	0	66
TRIUMPH GROUP INC	COM	896818101	21,226	839,679	SH		DFND	2	0	787,679	52,000
TRIUMPH GROUP INC	COM	896818101	766	30,300	SH		DFND	2,3	0	30,300	0
TRIUMPH GROUP INC	COM	896818101	65	2,572	SH		DFND	16	0	0	2,572
TRIVAGO NV - ADR	ADR	89686D105	5,038	2,134,907	SH		DFND	2	0	2,134,907	0
TRIVAGO NV - ADR	ADR	89686D105	28	12,000	SH		DFND	16	0	0	12,000
TRIPADVISOR INC	COM	896945201	4,000	147,534	SH		DFND	2	0	144,434	3,100
TRIPADVISOR INC	COM	896945201	209	7,692	SH		DFND	16	0	0	7,692
TRIPADVISOR INC	COM	896945201	2	60	SH		DFND	18	0	60	0
TRUEBLUE INC	COM	89785X101	13,544	468,827	SH		DFND	2	0	400,070	68,757
TRUEBLUE INC	COM	89785X101	3,065	106,108	SH		DFND	3	0	106,108	0
TRUEBLUE INC	COM	89785X101	2	76	SH		DFND	16	0	0	76
TRUEBLUE INC	COM	89785X101	651	22,549	SH		DFND	19	0	0	22,549
TRUPANION INC	COM	898202106	12,899	144,739	SH		DFND	2	0	141,789	2,950
TRUPANION INC	COM	898202106	37	419	SH		DFND	16	0	0	419
TRUIST FINANCIAL CORP	COM	89832Q109	230,884	4,072,048	SH		DFND	2	0	4,050,965	21,083
TRUIST FINANCIAL CORP	COM	89832Q109	21	370	SH		DFND	2,3	0	370	0
TRUIST FINANCIAL CORP	COM	89832Q109	27,281	481,149	SH		DFND	10	0	481,149	0
TRUIST FINANCIAL CORP	COM	89832Q109	29,377	518,144	SH		DFND	16	0	0	518,144
TRUIST FINANCIAL CORP	COM	89832Q109	58	1,029	SH		DFND	16,18	0	1,029	0
TRUIST FINANCIAL CORP	COM	89832Q109	578	10,186	SH		DFND	18	0	9,770	416
TRUIST FINANCIAL CORP	COM	89832Q109	4,416	88,193	SH		DFND	19	0	88,193	0
TRUSTCO BANK CORP NY	COM	898349204	5,032	157,579	SH		DFND	2	0	139,308	18,271
TRUSTCO BANK CORP NY	COM	898349204	898	28,111	SH		DFND	3	0	28,111	0
TRUSTCO BANK CORP NY	COM	898349204	5	164	SH		DFND	16	0	0	164
TRUSTMARK CORP	COM	898402102	15,447	508,286	SH		DFND	2	0	454,562	53,724
TRUSTMARK CORP	COM	898402102	2,527	83,147	SH		DFND	3	0	83,147	0
TRUSTMARK CORP	COM	898402102	33	1,082	SH		DFND	16	0	0	1,082
TRUSTMARK CORP	COM	898402102	390	12,843	SH		DFND	19	0	0	12,843
T2 BIOSYSTEMS INC	COM	89853L104	10	20,006	SH		DFND	16	0	0	20,006
TTEC HOLDINGS INC	COM	89854H102	10,992	133,179	SH		DFND	2	0	131,329	1,850
TTEC HOLDINGS INC	COM	89854H102	30	362	SH		DFND	16	0	0	362
TUPPERWARE BRANDS CORP	COM	899896104	4,787	246,150	SH		DFND	2	0	241,750	4,400
TUPPERWARE BRANDS CORP	COM	899896104	41	2,129	SH		DFND	16	0	0	2,129
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	109	28,072	SH		DFND	2	0	0	28,072
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	2	463	SH		DFND	16	0	0	463
TURTLE BEACH CORP	COM	900450206	2	105	SH		DFND	2	0	105	0
TURTLE BEACH CORP	COM	900450206	220	10,313	SH		DFND	16	0	0	10,313
TUTOR PERINI CORP	COM	901109108	999	92,503	SH		DFND	2	0	92,503	0
TUTOR PERINI CORP	COM	901109108	3	290	SH		DFND	16	0	0	290
TWILIO INC - A	COM	90138F102	34,857	211,500	SH		DFND	2	0	211,500	0
TWILIO INC - A	COM	90138F102	2,914	17,677	SH		DFND	10	0	17,677	0
TWILIO INC - A	COM	90138F102	16,142	97,990	SH		DFND	16	0	0	97,990
TWILIO INC - A	COM	90138F102	24	146	SH		DFND	16,18	0	146	0
TWILIO INC - A	COM	90138F102	39	234	SH		DFND	18	0	223	11
TWILIO INC - A	COM	90138F102	1,182	8,126	SH		DFND	19	0	8,126	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,340	47,387	SH		DFND	2	0	47,387	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	25	SH		DFND	16	0	0	25
TWITTER INC	COM	90184L102	53,735	1,388,888	SH		DFND	2	0	1,373,088	15,800
TWITTER INC	COM	90184L102	9	222	SH		DFND	2,3	0	222	0
TWITTER INC	COM	90184L102	948	24,495	SH		DFND	10	0	24,495	0
TWITTER INC	COM	90184L102	7,442	192,611	SH		DFND	16	0	0	192,611
TWITTER INC	COM	90184L102	25	658	SH		DFND	18	0	551	107
TWITTER INC	COM	90184L102	349	10,200	SH		DFND	19	0	10,200	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	7,962	1,439,955	SH		DFND	2	0	1,431,955	8,000
TWO HARBORS INVESTMENT CORP	COM	90187B408	64	11,637	SH		DFND	16	0	0	11,637
TWO HARBORS INVESTMENT CORP	COM	90187B408	4	700	SH		DFND	18	0	700	0
II-VI INC	COM	902104108	22,114	305,056	SH		DFND	2	0	301,756	3,300
II-VI INC	COM	902104108	351	4,848	SH		DFND	16	0	0	4,848
IIVI 6 07/01/23	CONV PRF	902104306	37,930	128,500	SH		DFND	2	0	0	128,500
2U INC	COM	90214J101	584	43,936	SH		DFND	2	0	43,936	0
2U INC	COM	90214J101	16	1,187	SH		DFND	16	0	0	1,187
2U INC	CONV BND	90214JAB7	25,202	30,000,000	PRN		DFND	2	0	0	30,000,000
TYLER TECHNOLOGIES INC	COM	902252105	21,244	47,752	SH		DFND	2	0	47,752	0
TYLER TECHNOLOGIES INC	COM	902252105	5	11	SH		DFND	2,3	0	11	0
TYLER TECHNOLOGIES INC	COM	902252105	558	1,255	SH		DFND	10	0	1,255	0
TYLER TECHNOLOGIES INC	COM	902252105	825	1,855	SH		DFND	16	0	0	1,855
TYLER TECHNOLOGIES INC	COM	902252105	6	14	SH		DFND	18	0	0	14
TYLER TECHNOLOGIES INC	COM	902252105	275	700	SH		DFND	19	0	700	0
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	12,105	11,000,000	PRN		DFND	2	0	0	11,000,000
TYSON FOODS INC-CL A	COM	902494103	355,253	3,963,521	SH		DFND	2	0	3,118,116	845,405
TYSON FOODS INC-CL A	COM	902494103	7	81	SH		DFND	2,3	0	81	0
TYSON FOODS INC-CL A	COM	902494103	809	9,030	SH		DFND	10	0	9,030	0
TYSON FOODS INC-CL A	COM	902494103	133,671	1,490,710	SH		DFND	16	0	0	1,490,710
TYSON FOODS INC-CL A	COM	902494103	397	4,432	SH		DFND	16,18	0	4,432	0
TYSON FOODS INC-CL A	COM	902494103	267	2,981	SH		DFND	18	0	2,981	0
TYSON FOODS INC-CL A	COM	902494103	10,536	133,092	SH		DFND	19	0	133,092	0
UDR INC	COM	902653104	9,884	172,306	SH		DFND	2	0	172,306	0
UDR INC	COM	902653104	5	83	SH		DFND	2,3	0	83	0
UDR INC	COM	902653104	559	9,757	SH		DFND	10	0	9,757	0
UDR INC	COM	902653104	2,559	44,586	SH		DFND	16	0	0	44,586
UDR INC	COM	902653104	4	74	SH		DFND	18	0	74	0
UDR INC	COM	902653104	243	4,800	SH		DFND	19	0	4,800	0
UDR INC	COM	902653104	8,723	188,382	SH		DFND	23	0	188,382	0
UFP TECHNOLOGIES INC	COM	902673102	1,242	18,774	SH		DFND	2	0	18,774	0
UGI CORP	COM	902681105	14,094	388,899	SH		DFND	2	0	379,299	9,600
UGI CORP	COM	902681105	234	6,472	SH		DFND	10	0	6,472	0
UGI CORP	COM	902681105	2,581	71,246	SH		DFND	16	0	0	71,246
UGI CORP	COM	902681105	128	4,000	SH		DFND	19	0	4,000	0
UGI 7 1/4 06/01/24	PRF	902681113	12,375	137,500	SH		DFND	2	0	0	137,500
UMB FINANCIAL CORP	COM	902788108	59,108	608,345	SH		DFND	2	0	582,145	26,200
UMB FINANCIAL CORP	COM	902788108	1,516	15,608	SH		DFND	2,3	0	15,608	0
UMB FINANCIAL CORP	COM	902788108	43	445	SH		DFND	16	0	0	445
UMB FINANCIAL CORP	COM	902788108	322	3,317	SH		DFND	18	0	3,317	0
UFP INDUSTRIES INC	COM	90278Q108	38,780	502,590	SH		DFND	2	0	496,775	5,815
UFP INDUSTRIES INC	COM	90278Q108	98	1,266	SH		DFND	16	0	0	1,266
U.S. GLOBAL INVESTORS INC-A	COM	902952100	259	49,814	SH		DFND	16	0	0	49,814
US BANCORP	COM	902973304	749,712	14,103,741	SH		DFND	2	0	12,711,958	1,391,783
US BANCORP	COM	902973304	15,427	290,244	SH		DFND	2,3	0	290,244	0
US BANCORP	COM	902973304	2,294	43,152	SH		DFND	10	0	43,152	0
US BANCORP	COM	902973304	17,338	329,453	SH		DFND	16	0	0	329,453
US BANCORP	COM	902973304	280	5,273	SH		DFND	16,18	0	5,273	0
US BANCORP	COM	902973304	314	5,918	SH		DFND	18	0	5,440	478
US BANCORP	COM	902973304	37,262	775,832	SH		DFND	19	0	640,107	135,725
UMH PROPERTIES INC	COM	903002103	12,822	521,399	SH		DFND	2	0	447,633	73,766
UMH PROPERTIES INC	COM	903002103	2,805	114,086	SH		DFND	3	0	114,086	0
UMH PROPERTIES INC	COM	903002103	398	16,167	SH		DFND	16	0	0	16,167
USANA HEALTH SCIENCES INC	COM	90328M107	5,141	64,699	SH		DFND	2	0	61,549	3,150
USANA HEALTH SCIENCES INC	COM	90328M107	18	225	SH		DFND	16	0	0	225
U.S. PHYSICAL THERAPY INC	COM	90337L108	9,724	97,780	SH		DFND	2	0	96,775	1,005
U.S. PHYSICAL THERAPY INC	COM	90337L108	13	133	SH		DFND	16	0	0	133
U.S. PHYSICAL THERAPY INC	COM	90337L108	10,142	115,471	SH		DFND	19	0	115,471	0
US SILICA HOLDINGS INC	COM	90346E103	5,774	309,466	SH		DFND	2	0	302,766	6,700
US SILICA HOLDINGS INC	COM	90346E103	43	2,310	SH		DFND	16	0	0	2,310
UBER TECHNOLOGIES INC	COM	90353T100	566,229	15,869,653	SH		DFND	2	0	14,810,965	1,058,688
UBER TECHNOLOGIES INC	COM	90353T100	26,621	746,093	SH		DFND	2,3	0	746,093	0
UBER TECHNOLOGIES INC	COM	90353T100	62,774	1,759,330	SH		DFND	10	0	1,623,773	135,557
UBER TECHNOLOGIES INC	COM	90353T100	24,639	690,310	SH		DFND	16	0	0	690,310
UBER TECHNOLOGIES INC	COM	90353T100	43	1,201	SH		DFND	16,18	0	1,201	0
UBER TECHNOLOGIES INC	COM	90353T100	89	2,489	SH		DFND	18	0	2,220	269
UBER TECHNOLOGIES INC	COM	90353T100	3,633	115,301	SH		DFND	19	0	115,301	0
UBER TECHNOLOGIES INC	CONV BND	90353TAJ9	201	225,000	PRN		DFND	2	0	0	225,000
UBIQUITI INC	COM	90353W103	154	531	SH		DFND	2	0	531	0
UBIQUITI INC	COM	90353W103	335	1,150	SH		DFND	16	0	0	1,150
UIPATH INC - CLASS A	COM	90364P105	2	70	SH		DFND	2	0	70	0
UIPATH INC - CLASS A	COM	90364P105	1,273	59,551	SH		DFND	16	0	0	59,551
UIPATH INC - CLASS A	COM	90364P105	13	579	SH		DFND	18	0	500	79
ULTA BEAUTY INC	COM	90384S303	87,204	218,982	SH		DFND	2	0	176,978	42,004
ULTA BEAUTY INC	COM	90384S303	6	15	SH		DFND	2,3	0	15	0
ULTA BEAUTY INC	COM	90384S303	630	1,582	SH		DFND	10	0	1,582	0
ULTA BEAUTY INC	COM	90384S303	121,543	304,015	SH		DFND	16	0	0	304,015
ULTA BEAUTY INC	COM	90384S303	104	261	SH		DFND	16,18	0	261	0
ULTA BEAUTY INC	COM	90384S303	139	349	SH		DFND	18	0	328	21
ULTA BEAUTY INC	COM	90384S303	17,883	45,494	SH		DFND	19	0	5,032	40,462
ULTRA CLEAN HOLDINGS INC	COM	90385V107	30,957	730,261	SH		DFND	2	0	660,280	69,981
ULTRA CLEAN HOLDINGS INC	COM	90385V107	751	17,715	SH		DFND	2,3	0	17,715	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,322	54,776	SH		DFND	3	0	54,776	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,984	46,793	SH		DFND	16	0	0	46,793
ULTRA CLEAN HOLDINGS INC	COM	90385V107	593	13,999	SH		DFND	19	0	0	13,999
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,053	14,498	SH		DFND	2	0	14,498	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	75	SH		DFND	16	0	0	75
UMPQUA HOLDINGS CORP	COM	904214103	12,123	642,823	SH		DFND	2	0	629,923	12,900
UMPQUA HOLDINGS CORP	COM	904214103	209	11,102	SH		DFND	16	0	0	11,102
UNDER ARMOUR INC-CLASS A	COM	904311107	289,155	16,989,292	SH		DFND	2	0	13,297,199	3,692,093
UNDER ARMOUR INC-CLASS A	COM	904311107	4,008	235,525	SH		DFND	2,3	0	235,525	0
UNDER ARMOUR INC-CLASS A	COM	904311107	24,709	1,451,824	SH		DFND	10	0	1,451,824	0
UNDER ARMOUR INC-CLASS A	COM	904311107	267	15,665	SH		DFND	16	0	0	15,665
UNDER ARMOUR INC-CLASS A	COM	904311107	1	48	SH		DFND	18	0	48	0
UNDER ARMOUR INC-CLASS C	COM	904311206	933	59,977	SH		DFND	2	0	0	59,977
UNDER ARMOUR INC-CLASS C	COM	904311206	1	60	SH		DFND	2,3	0	0	60
UNDER ARMOUR INC-CLASS C	COM	904311206	158	10,150	SH		DFND	16	0	0	10,150
UNDER ARMOUR INC-CLASS C	COM	904311206	1	51	SH		DFND	18	0	0	51
UNIFI INC	COM	904677200	1,049	57,999	SH		DFND	2	0	57,999	0
UNIFIRST CORP/MA	COM	904708104	11,718	63,589	SH		DFND	2	0	62,279	1,310
UNIFIRST CORP/MA	COM	904708104	58	316	SH		DFND	16	0	0	316
UNILEVER PLC-SPONSORED ADR	ADR	904767704	9,879	216,783	SH		DFND	2	0	0	216,783
UNILEVER PLC-SPONSORED ADR	ADR	904767704	16,527	361,897	SH		DFND	16	0	0	361,897
UNILEVER PLC-SPONSORED ADR	ADR	904767704	34	756	SH		DFND	16,18	0	0	756
UNILEVER PLC-SPONSORED ADR	ADR	904767704	320	7,018	SH		DFND	18	0	0	7,018
UNION PACIFIC CORP	COM	907818108	2,187,974	8,008,399	SH		DFND	2	0	7,264,269	744,130
UNION PACIFIC CORP	COM	907818108	45,825	167,728	SH		DFND	2,3	0	167,728	0
UNION PACIFIC CORP	COM	907818108	504	1,845	SH		DFND	3	0	1,845	0
UNION PACIFIC CORP	COM	907818108	346,696	1,268,974	SH		DFND	10	0	1,239,560	29,414
UNION PACIFIC CORP	COM	907818108	101,825	371,182	SH		DFND	16	0	0	371,182
UNION PACIFIC CORP	COM	907818108	648	2,369	SH		DFND	16,18	0	2,369	0
UNION PACIFIC CORP	COM	907818108	1,642	6,008	SH		DFND	18	0	5,906	102
UNION PACIFIC CORP	COM	907818108	31,888	123,426	SH		DFND	19	0	57,424	66,002
UNISYS CORP	COM	909214306	6,027	278,891	SH		DFND	2	0	275,191	3,700
UNISYS CORP	COM	909214306	13	588	SH		DFND	16	0	0	588
UNITED COMMUNITY BANKS/GA	COM	90984P303	20,812	597,966	SH		DFND	2	0	592,566	5,400
UNITED COMMUNITY BANKS/GA	COM	90984P303	10	280	SH		DFND	16	0	0	280
UNITED BANKSHARES INC	COM	909907107	6,928	198,394	SH		DFND	2	0	194,694	3,700
UNITED BANKSHARES INC	COM	909907107	727	20,845	SH		DFND	16	0	0	20,845
UNITED BANKSHARES INC	COM	909907107	5,677	184,275	SH		DFND	19	0	184,275	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	7,034	151,708	SH		DFND	2	0	151,708	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4	90	SH		DFND	2,3	0	90	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,561	76,856	SH		DFND	16	0	0	76,856
UNITED AIRLINES HOLDINGS INC	COM	910047109	3	74	SH		DFND	18	0	74	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,661	40,568	SH		DFND	19	0	40,568	0
UNITED FIRE GROUP INC	COM	910340108	2,853	91,824	SH		DFND	2	0	89,724	2,100
UNITED MICROELECTRON-SP ADR	ADR	910873405	231	25,283	SH		DFND	2	0	0	25,283
UNITED NATURAL FOODS INC	COM	911163103	37,869	915,803	SH		DFND	2	0	849,003	66,800
UNITED NATURAL FOODS INC	COM	911163103	1,604	38,800	SH		DFND	2,3	0	38,800	0
UNITED NATURAL FOODS INC	COM	911163103	175	4,242	SH		DFND	16	0	0	4,242
UNITED PARCEL SERVICE-CL B	COM	911312106	1,399,731	6,526,759	SH		DFND	2	0	5,828,252	698,507
UNITED PARCEL SERVICE-CL B	COM	911312106	19,062	88,885	SH		DFND	2,3	0	88,885	0
UNITED PARCEL SERVICE-CL B	COM	911312106	5,571	25,975	SH		DFND	2,10	0	25,975	0
UNITED PARCEL SERVICE-CL B	COM	911312106	436	2,035	SH		DFND	3	0	2,035	0
UNITED PARCEL SERVICE-CL B	COM	911312106	450,669	2,100,455	SH		DFND	10	0	2,094,670	5,785
UNITED PARCEL SERVICE-CL B	COM	911312106	341,621	1,583,335	SH		DFND	16	0	0	1,583,335
UNITED PARCEL SERVICE-CL B	COM	911312106	911	4,247	SH		DFND	16,18	0	4,247	0
UNITED PARCEL SERVICE-CL B	COM	911312106	972	4,532	SH		DFND	18	0	4,286	246
UNITED PARCEL SERVICE-CL B	COM	911312106	33,688	177,851	SH		DFND	19	0	177,851	0
UNITED RENTALS INC	COM	911363109	50,698	142,722	SH		DFND	2	0	133,668	9,054
UNITED RENTALS INC	COM	911363109	7	20	SH		DFND	2,3	0	20	0
UNITED RENTALS INC	COM	911363109	788	2,218	SH		DFND	10	0	2,218	0
UNITED RENTALS INC	COM	911363109	8,812	24,825	SH		DFND	16	0	0	24,825
UNITED RENTALS INC	COM	911363109	66	187	SH		DFND	18	0	187	0
UNITED RENTALS INC	COM	911363109	8,099	25,815	SH		DFND	19	0	25,815	0
UNITED STATES BRENT OIL FUND	COM	91167Q100	988	33,062	SH		DFND	16	0	0	33,062
UNITED STATES BRENT OIL FUND	COM	91167Q100	15	515	SH		DFND	18	0	515	0
UNITED STATES COMMODITY INDE	COM	911717106	14,836	269,007	SH		DFND	16	0	0	269,007
UNITED STATES COMMODITY INDE	COM	911717106	17	308	SH		DFND	18	0	308	0
US FOODS HOLDING CORP	COM	912008109	62,514	1,661,286	SH		DFND	2	0	1,661,286	0
US FOODS HOLDING CORP	COM	912008109	1,694	45,053	SH		DFND	16	0	0	45,053
UNITED STATES GAS FUND LP	COM	91201T102	1,058	18,796	SH		DFND	16	0	0	18,796
UNITED STATES 12 MONTH OIL	COM	91288V103	593	15,962	SH		DFND	16	0	0	15,962
UNITED STATES STEEL CORP	COM	912909108	14,299	378,863	SH		DFND	2	0	367,530	11,333
UNITED STATES STEEL CORP	COM	912909108	10,038	265,959	SH		DFND	16	0	0	265,959
UNITED STATES STEEL CORP	COM	912909108	52	1,373	SH		DFND	16,18	0	1,373	0
UNITED THERAPEUTICS CORP	COM	91307C102	13,808	76,964	SH		DFND	2	0	74,593	2,371
UNITED THERAPEUTICS CORP	COM	91307C102	996	5,550	SH		DFND	16	0	0	5,550
UNITEDHEALTH GROUP INC	COM	91324P102	1,732,828	3,397,901	SH		DFND	2	0	3,135,617	262,284
UNITEDHEALTH GROUP INC	COM	91324P102	36,052	70,695	SH		DFND	2,3	0	70,695	0
UNITEDHEALTH GROUP INC	COM	91324P102	697	1,367	SH		DFND	3	0	1,367	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,715	28,852	SH		DFND	10	0	28,852	0
UNITEDHEALTH GROUP INC	COM	91324P102	358,291	701,347	SH		DFND	16	0	0	701,347
UNITEDHEALTH GROUP INC	COM	91324P102	1,259	2,467	SH		DFND	16,18	0	2,467	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,253	4,421	SH		DFND	18	0	4,299	122
UNITEDHEALTH GROUP INC	COM	91324P102	131,164	289,791	SH		DFND	19	0	279,040	10,751
UNITIL CORP	COM	913259107	5,542	111,092	SH		DFND	2	0	92,684	18,408
UNITIL CORP	COM	913259107	1,101	22,082	SH		DFND	3	0	22,082	0
UNITIL CORP	COM	913259107	26	523	SH		DFND	16	0	0	523
UNITI GROUP INC	COM	91325V108	13,904	1,010,207	SH		DFND	2	0	978,107	32,100
UNITI GROUP INC	COM	91325V108	434	31,562	SH		DFND	16	0	0	31,562
UNITY SOFTWARE INC	COM	91332U101	26,182	263,897	SH		DFND	2	0	263,897	0
UNITY SOFTWARE INC	COM	91332U101	177	1,784	SH		DFND	10	0	1,784	0
UNITY SOFTWARE INC	COM	91332U101	931	9,583	SH		DFND	16	0	0	9,583
UNITY SOFTWARE INC	COM	91332U101	3	33	SH		DFND	18	0	0	33
UNITY SOFTWARE INC	COM	91332U101	88	1,000	SH		DFND	19	0	1,000	0
UNIVAR SOLUTIONS INC	COM	91336L107	16,996	528,799	SH		DFND	2	0	494,699	34,100
UNIVAR SOLUTIONS INC	COM	91336L107	566	17,600	SH		DFND	2,3	0	17,600	0
UNIVAR SOLUTIONS INC	COM	91336L107	136	4,234	SH		DFND	16	0	0	4,234
UNIVERSAL CORP/VA	COM	913456109	6,463	111,272	SH		DFND	2	0	106,413	4,859
UNIVERSAL CORP/VA	COM	913456109	2,166	37,310	SH		DFND	16	0	0	37,310
UNIVERSAL CORP/VA	COM	913456109	11	193	SH		DFND	16,18	0	193	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,051	120,090	SH		DFND	2	0	118,110	1,980
UNIVERSAL DISPLAY CORP	COM	91347P105	1,792	10,735	SH		DFND	16	0	0	10,735
UNIVERSAL ELECTRONICS INC	COM	913483103	9,825	314,495	SH		DFND	2	0	312,545	1,950
UNIVERSAL ELECTRONICS INC	COM	913483103	59	1,900	SH		DFND	16	0	0	1,900
UNIVERSAL ELECTRONICS INC	COM	913483103	272	8,697	SH		DFND	19	0	0	8,697
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	3,095	53,026	SH		DFND	2	0	53,026	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	199	3,410	SH		DFND	16	0	0	3,410
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,589	117,862	SH		DFND	2	0	114,862	3,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,203	484,194	SH		DFND	2	0	484,194	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	6,900	47,597	SH		DFND	2	0	47,592	5
UNIVERSAL HEALTH SERVICES-B	COM	913903100	3	20	SH		DFND	2,3	0	20	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	325	2,240	SH		DFND	10	0	2,240	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	1,141	8,003	SH		DFND	16	0	0	8,003
UNIVERSAL HEALTH SERVICES-B	COM	913903100	3	20	SH		DFND	18	0	20	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	1,816	14,178	SH		DFND	19	0	14,178	0
UNIVEST FINANCIAL CORP	COM	915271100	3,236	120,966	SH		DFND	2	0	100,636	20,330
UNIVEST FINANCIAL CORP	COM	915271100	854	31,912	SH		DFND	3	0	31,912	0
UNIVEST FINANCIAL CORP	COM	915271100	13	475	SH		DFND	16	0	0	475
UNUM GROUP	COM	91529Y106	13,885	440,590	SH		DFND	2	0	431,464	9,126
UNUM GROUP	COM	91529Y106	1,714	54,398	SH		DFND	16	0	0	54,398
UNUM GROUP	COM	91529Y106	14	447	SH		DFND	18	0	447	0
UPLAND SOFTWARE INC	COM	91544A109	8,514	483,441	SH		DFND	2	0	483,441	0
UPLAND SOFTWARE INC	COM	91544A109	755	42,866	SH		DFND	16	0	0	42,866
UPSTART HOLDINGS INC	COM	91680M107	2,063	18,910	SH		DFND	2	0	18,910	0
UPSTART HOLDINGS INC	COM	91680M107	140	1,281	SH		DFND	10	0	1,281	0
UPSTART HOLDINGS INC	COM	91680M107	2,359	21,606	SH		DFND	16	0	0	21,606
UPSTART HOLDINGS INC	COM	91680M107	2,874	29,823	SH		DFND	19	0	29,823	0
UPWORK INC	COM	91688F104	572	24,618	SH		DFND	2	0	24,618	0
UPWORK INC	COM	91688F104	47	2,014	SH		DFND	16	0	0	2,014
URBAN OUTFITTERS INC	COM	917047102	19,062	759,175	SH		DFND	2	0	759,175	0
URBAN OUTFITTERS INC	COM	917047102	10	400	SH		DFND	16	0	0	400
URBAN EDGE PROPERTIES	COM	91704F104	8,973	469,855	SH		DFND	2	0	465,755	4,100
URBAN EDGE PROPERTIES	COM	91704F104	13	696	SH		DFND	16	0	0	696
URBAN-GRO INC	COM	91704K202	1,069	99,510	SH		DFND	2	0	99,510	0
URSTADT BIDDLE - CLASS A	COM	917286205	2,750	146,015	SH		DFND	2	0	135,415	10,600
URSTADT BIDDLE - CLASS A	COM	917286205	85	4,545	SH		DFND	16	0	0	4,545
USIO INC	COM	917313108	209	58,300	SH		DFND	16	0	0	58,300
US ECOLOGY INC	COM	91734M103	9,112	190,325	SH		DFND	2	0	190,325	0
US ECOLOGY INC	COM	91734M103	17	346	SH		DFND	16	0	0	346
UTZ BRANDS INC	COM	918090101	288	19,546	SH		DFND	2	0	19,546	0
UTZ BRANDS INC	COM	918090101	10,762	728,092	SH		DFND	10	0	728,092	0
UTZ BRANDS INC	COM	918090101	14	925	SH		DFND	16	0	0	925
VF CORP	COM	918204108	40,429	711,031	SH		DFND	2	0	711,031	0
VF CORP	COM	918204108	5	90	SH		DFND	2,3	0	90	0
VF CORP	COM	918204108	581	10,227	SH		DFND	10	0	10,227	0
VF CORP	COM	918204108	7,621	134,027	SH		DFND	16	0	0	134,027
VF CORP	COM	918204108	17	300	SH		DFND	16,18	0	300	0
VF CORP	COM	918204108	79	1,395	SH		DFND	18	0	1,395	0
VF CORP	COM	918204108	63,574	1,265,940	SH		DFND	19	0	1,265,940	0
VBI VACCINES INC	COM	91822J103	0	35	SH		DFND	2	0	35	0
VBI VACCINES INC	COM	91822J103	82	49,300	SH		DFND	16	0	0	49,300
UWM HOLDINGS CORP	COM	91823B109	42	8,962	SH		DFND	2	0	8,962	0
UWM HOLDINGS CORP	COM	91823B109	169	37,331	SH		DFND	16	0	0	37,331
VAIL RESORTS INC	COM	91879Q109	30,450	116,973	SH		DFND	2	0	79,571	37,402
VAIL RESORTS INC	COM	91879Q109	326	1,251	SH		DFND	10	0	1,251	0
VAIL RESORTS INC	COM	91879Q109	1,053	4,116	SH		DFND	16	0	0	4,116
VAIL RESORTS INC	COM	91879Q109	29	110	SH		DFND	18	0	110	0
VAIL RESORTS INC	COM	91879Q109	22,063	92,197	SH		DFND	19	0	63,616	28,581
VALE SA-SP ADR	ADR	91912E105	1,080	54,004	SH		DFND	2	0	54,004	0
VALE SA-SP ADR	ADR	91912E105	2,488	124,440	SH		DFND	16	0	0	124,440
VALE SA-SP ADR	ADR	91912E105	9	426	SH		DFND	16,18	0	426	0
VALE SA-SP ADR	ADR	91912E105	14	707	SH		DFND	18	0	707	0
VALE SA-SP ADR	ADR	91912E105	4,256	241,037	SH		DFND	19	0	241,037	0
VALERO ENERGY CORP	COM	91913Y100	502,777	4,951,533	SH		DFND	2	0	4,666,022	285,511
VALERO ENERGY CORP	COM	91913Y100	8,206	80,816	SH		DFND	2,3	0	80,816	0
VALERO ENERGY CORP	COM	91913Y100	386	3,800	SH		DFND	3	0	3,800	0
VALERO ENERGY CORP	COM	91913Y100	80,542	793,197	SH		DFND	10	0	793,197	0
VALERO ENERGY CORP	COM	91913Y100	24,257	220,515	SH		DFND	16	0	0	220,515
VALERO ENERGY CORP	COM	91913Y100	68	670	SH		DFND	16,18	0	670	0
VALERO ENERGY CORP	COM	91913Y100	147	1,445	SH		DFND	18	0	1,445	0
VALERO ENERGY CORP	COM	91913Y100	2,172	24,228	SH		DFND	19	0	24,228	0
VALLEY NATIONAL BANCORP	COM	919794107	7,595	582,934	SH		DFND	2	0	582,934	0
VALLEY NATIONAL BANCORP	COM	919794107	279	21,436	SH		DFND	16	0	0	21,436
VALLEY NATIONAL BANCORP	COM	919794107	19	1,427	SH		DFND	18	0	1,427	0
VALMONT INDUSTRIES	COM	920253101	10,796	45,240	SH		DFND	2	0	45,240	0
VALMONT INDUSTRIES	COM	920253101	102	426	SH		DFND	16	0	0	426
VALMONT INDUSTRIES	COM	920253101	23	95	SH		DFND	18	0	95	0
VALVOLINE INC	COM	92047W101	11,307	358,281	SH		DFND	2	0	350,281	8,000
VALVOLINE INC	COM	92047W101	608	19,278	SH		DFND	16	0	0	19,278
VANECK MERK GOLD TRUST	COM	921078101	4,707	249,979	SH		DFND	16	0	0	249,979
VANDA PHARMACEUTICALS INC	COM	921659108	7,611	672,964	SH		DFND	2	0	604,776	68,188
VANDA PHARMACEUTICALS INC	COM	921659108	1,137	100,511	SH		DFND	3	0	100,511	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	300	SH		DFND	16	0	0	300
VANDA PHARMACEUTICALS INC	COM	921659108	282	24,979	SH		DFND	19	0	0	24,979
VANECK GOLD MINERS ETF	COM	92189F106	37,963	989,265	SH		DFND	16	0	600	988,665
VANECK GOLD MINERS ETF	COM	92189F106	153	4,000	SH		DFND	16,18	0	4,000	0
VANECK GOLD MINERS ETF	COM	92189F106	30	779	SH		DFND	18	0	779	0
VANECK VIDEO GAMING ESPORTS	COM	92189F114	276	4,763	SH		DFND	16	0	0	4,763
VANECK STEEL ETF	COM	92189F205	247	3,637	SH		DFND	16	0	0	3,637
VANECK ENVIRONMENTAL SERVICE	COM	92189F304	1,141	7,523	SH		DFND	16	0	0	7,523
VANECK EMRG MKTS HI YLD	COM	92189F353	135,743	6,735,367	SH		DFND	16	0	3,314,098	3,421,269
VANECK EMRG MKTS HI YLD	COM	92189F353	19	933	SH		DFND	18	0	933	0
VANECK VECTORS SH H YLD MUNI	COM	92189F387	4,793	206,134	SH		DFND	16	0	0	206,134
VANECK PREF SEC X-FINANCIALS	COM	92189F429	1,499	72,976	SH		DFND	16	0	0	72,976
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	42,376	1,392,984	SH		DFND	16	0	0	1,392,984
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	1	49	SH		DFND	16,18	0	49	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	192	6,331	SH		DFND	18	0	6,331	0
V/E INV GR FLOATING RATE ETF	COM	92189F486	21,360	850,919	SH		DFND	16	0	0	850,919
V/E INV GR FLOATING RATE ETF	COM	92189F486	50	2,000	SH		DFND	18	0	2,000	0
VANECK LOW CARBON ENERGY ETF	COM	92189F502	2,139	14,740	SH		DFND	16	0	0	14,740
VANECK VECTORS SHORT MUNI ET	COM	92189F528	7,643	433,947	SH		DFND	16	0	0	433,947
VANECK VECTORS SHORT MUNI ET	COM	92189F528	58	3,390	SH		DFND	18	0	3,390	0
VANECK VECTORS LONG MUNI ETF	COM	92189F536	468	24,126	SH		DFND	16	0	0	24,126
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	112,243	1,502,642	SH		DFND	16	0	0	1,502,642
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	172	2,298	SH		DFND	16,18	0	2,298	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	282	3,780	SH		DFND	18	0	3,780	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	19,985	73,433	SH		DFND	16	0	0	73,433
VANECK SEMICONDUCTOR ETF	COM	92189F676	16	60	SH		DFND	18	0	60	0
VANECK AGRIBUSINESS ETF	COM	92189F700	1	7	SH		DFND	2	0	7	0
VANECK AGRIBUSINESS ETF	COM	92189F700	15,932	152,359	SH		DFND	16	0	0	152,359
VANECK AGRIBUSINESS ETF	COM	92189F700	31	300	SH		DFND	18	0	300	0
VANECK BIOTECH ETF	COM	92189F726	1,004	6,195	SH		DFND	16	0	0	6,195
VANECK JUNIOR GOLD MINERS	COM	92189F791	10,714	228,536	SH		DFND	16	0	0	228,536
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	11,970	253,032	SH		DFND	16	0	0	253,032
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	187	3,953	SH		DFND	18	0	3,953	0
VANECK JPM EM LOCAL CURR BND	COM	92189H300	527	19,553	SH		DFND	16	0	793	18,760
VANECK JPM EM LOCAL CURR BND	COM	92189H300	3	121	SH		DFND	18	0	121	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	4,592	80,000	SH		DFND	2	0	80,000	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	15,375	268,410	SH		DFND	16	0	0	268,410
VANECK HIGH YIELD MUNI ETF	COM	92189H409	60	1,060	SH		DFND	16,18	0	1,060	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	266	4,638	SH		DFND	18	0	4,638	0
VANECK OIL SERVICES ETF	COM	92189H607	5,579	19,803	SH		DFND	16	0	0	19,803
VANECK OIL SERVICES ETF	COM	92189H607	12	43	SH		DFND	18	0	43	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	318,599	1,963,589	SH		DFND	16	0	0	1,963,589
VANGUARD DIVIDEND APPREC ETF	COM	921908844	475	2,929	SH		DFND	16,18	0	2,929	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	2,773	17,098	SH		DFND	18	0	17,098	0
VANGUARD TOTAL INTL STOCK	COM	921909768	201,438	3,342,824	SH		DFND	16	0	0	3,342,824
VANGUARD TOTAL INTL STOCK	COM	921909768	204	3,410	SH		DFND	16,18	0	3,410	0
VANGUARD TOTAL INTL STOCK	COM	921909768	598	10,018	SH		DFND	18	0	10,018	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	26,373	220,101	SH		DFND	16	0	0	220,101
VANGUARD ESG INTL STOCK ETF	COM	921910725	9,884	173,010	SH		DFND	16	0	0	173,010
VANGUARD ESG INTL STOCK ETF	COM	921910725	3	57	SH		DFND	16,18	0	0	57
VANGUARD ESG INTL STOCK ETF	COM	921910725	61	1,070	SH		DFND	18	0	0	1,070
VANGUARD ESG US STOCK ETF	COM	921910733	43,342	534,494	SH		DFND	16	0	0	534,494
VANGUARD ESG US STOCK ETF	COM	921910733	89	1,101	SH		DFND	18	0	0	1,101
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	86,881	369,243	SH		DFND	16	0	0	369,243
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	203	864	SH		DFND	18	0	864	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	70,327	656,004	SH		DFND	16	0	0	656,004
VANGUARD MEGA CAP VALUE ETF	COM	921910840	443	4,127	SH		DFND	16,18	0	4,127	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	225	2,100	SH		DFND	18	0	2,100	0
VANGUARD MEGA CAP ETF	COM	921910873	57,583	362,399	SH		DFND	16	0	0	362,399
VANGUARD S&P 500 GROWTH ETF	COM	921932505	23,214	84,189	SH		DFND	16	0	0	84,189
VANGUARD S&P 500 GROWTH ETF	COM	921932505	7	26	SH		DFND	16,18	0	26	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	214	775	SH		DFND	18	0	775	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	16,465	109,244	SH		DFND	16	0	0	109,244
VANGUARD S&P 500 VALUE ETF	COM	921932703	4	24	SH		DFND	16,18	0	24	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	288	1,909	SH		DFND	18	0	1,909	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	2,530	14,278	SH		DFND	16	0	0	14,278
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	4	22	SH		DFND	18	0	22	0
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	1,687	7,813	SH		DFND	16	0	0	7,813
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	19,573	98,837	SH		DFND	16	0	0	98,837
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	1,569	9,366	SH		DFND	16	0	0	9,366
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	9,028	46,935	SH		DFND	16	0	0	46,935
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	3,992	21,960	SH		DFND	16	0	0	21,960
VANGUARD LONG-TERM BOND ETF	COM	921937793	5	58	SH		DFND	2	0	58	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	107,010	1,171,470	SH		DFND	16	0	0	1,171,470
VANGUARD LONG-TERM BOND ETF	COM	921937793	244	2,666	SH		DFND	16,18	0	2,666	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	332	3,616	SH		DFND	18	0	3,616	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	154,881	1,896,481	SH		DFND	16	0	0	1,896,481
VANGUARD INTERMEDIATE-TERM B	COM	921937819	412	5,025	SH		DFND	16,18	0	5,025	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	1,875	22,889	SH		DFND	18	0	22,889	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	251,100	3,135,711	SH		DFND	16	0	76	3,135,635
VANGUARD SHORT-TERM BOND ETF	COM	921937827	330	4,233	SH		DFND	16,18	0	4,233	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	851	10,918	SH		DFND	18	0	10,918	0
VANGUARD TOTAL BOND MARKET	COM	921937835	398	5,000	SH		DFND	2	0	0	5,000
VANGUARD TOTAL BOND MARKET	COM	921937835	372,979	4,717,770	SH		DFND	16	0	0	4,717,770
VANGUARD TOTAL BOND MARKET	COM	921937835	791	9,942	SH		DFND	16,18	0	0	9,942
VANGUARD TOTAL BOND MARKET	COM	921937835	1,174	14,759	SH		DFND	18	0	0	14,759
VANGUARD FTSE DEVELOPED ETF	COM	921943858	280,822	5,855,307	SH		DFND	16	0	0	5,855,307
VANGUARD FTSE DEVELOPED ETF	COM	921943858	668	13,902	SH		DFND	16,18	0	13,902	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	792	16,493	SH		DFND	18	0	16,493	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	12	106	SH		DFND	2	0	106	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	395,721	3,525,257	SH		DFND	16	0	0	3,525,257
VANGUARD HIGH DVD YIELD ETF	COM	921946406	393	3,498	SH		DFND	16,18	0	3,498	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,484	13,224	SH		DFND	18	0	13,224	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	36,562	540,867	SH		DFND	16	0	0	540,867
VANGUARD INT HIGH DVD YLD IN	COM	921946794	38	563	SH		DFND	16,18	0	0	563
VANGUARD INT HIGH DVD YLD IN	COM	921946794	284	4,201	SH		DFND	18	0	0	4,201
VANGUARD INT DIV APP INDX FD	COM	921946810	52,965	663,049	SH		DFND	16	0	0	663,049
VANGUARD INT DIV APP INDX FD	COM	921946810	11	133	SH		DFND	16,18	0	0	133
VANGUARD INT DIV APP INDX FD	COM	921946810	84	1,065	SH		DFND	18	0	0	1,065
VANGUARD EMERG MKTS GOV BND	COM	921946885	12,390	177,347	SH		DFND	2	0	0	177,347
VANGUARD EMERG MKTS GOV BND	COM	921946885	4,109	58,526	SH		DFND	16	0	0	58,526
VANGUARD SHORT-TERM TIPS	COM	922020805	213,787	4,171,467	SH		DFND	16	0	0	4,171,467
VANGUARD SHORT-TERM TIPS	COM	922020805	131	2,556	SH		DFND	16,18	0	2,556	0
VANGUARD SHORT-TERM TIPS	COM	922020805	290	5,657	SH		DFND	18	0	5,657	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	51,059	968,429	SH		DFND	16	0	0	968,429
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	9	180	SH		DFND	16,18	0	0	180
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	530	10,105	SH		DFND	18	0	0	10,105
VANGUARD GLBL EX-US REAL EST	COM	922042676	800	15,398	SH		DFND	16	0	0	15,398
VANGUARD GLBL EX-US REAL EST	COM	922042676	114	2,185	SH		DFND	18	0	2,185	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	7,060	57,014	SH		DFND	16	0	0	57,014
VANGUARD FTSE ALL WO X-US SC	COM	922042718	77	623	SH		DFND	16,18	0	623	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	43	345	SH		DFND	18	0	345	0
VANGUARD TOT WORLD STK ETF	COM	922042742	50,195	495,484	SH		DFND	16	0	0	495,484
VANGUARD TOT WORLD STK ETF	COM	922042742	434	4,288	SH		DFND	16,18	0	4,288	0
VANGUARD TOT WORLD STK ETF	COM	922042742	112	1,104	SH		DFND	18	0	1,104	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	17,134	298,371	SH		DFND	16	0	19,812	278,559
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	59	1,030	SH		DFND	16,18	0	1,030	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	241	4,192	SH		DFND	18	0	4,192	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	3	65	SH		DFND	2	0	65	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	300,668	6,430,137	SH		DFND	16	0	29,876	6,400,261
VANGUARD FTSE EMERGING MARKE	COM	922042858	339	7,357	SH		DFND	16,18	0	7,357	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,022	22,163	SH		DFND	18	0	22,163	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	984	13,326	SH		DFND	16	0	0	13,326
VANGUARD FTSE PACIFIC ETF	COM	922042866	104	1,399	SH		DFND	18	0	1,399	0
VANGUARD FTSE EUROPE ETF	COM	922042874	262,575	4,217,563	SH		DFND	16	0	1,786,205	2,431,358
VANGUARD FTSE EUROPE ETF	COM	922042874	69	1,102	SH		DFND	16,18	0	1,102	0
VANGUARD FTSE EUROPE ETF	COM	922042874	360	5,780	SH		DFND	18	0	5,780	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	21,514	70,478	SH		DFND	16	0	0	70,478
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	56	185	SH		DFND	16,18	0	185	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	33	109	SH		DFND	18	0	109	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	40,846	208,376	SH		DFND	16	0	0	208,376
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	269	1,373	SH		DFND	16,18	0	1,373	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	132	673	SH		DFND	18	0	673	0
VANGUARD ENERGY ETF	COM	92204A306	26,925	251,819	SH		DFND	16	0	0	251,819
VANGUARD ENERGY ETF	COM	92204A306	141	1,321	SH		DFND	16,18	0	1,321	0
VANGUARD ENERGY ETF	COM	92204A306	34	320	SH		DFND	18	0	320	0
VANGUARD FINANCIALS ETF	COM	92204A405	266,971	2,861,916	SH		DFND	16	0	816,810	2,045,106
VANGUARD FINANCIALS ETF	COM	92204A405	217	2,323	SH		DFND	16,18	0	2,323	0
VANGUARD FINANCIALS ETF	COM	92204A405	89	948	SH		DFND	18	0	948	0
VANGUARD HEALTH CARE ETF	COM	92204A504	134,698	532,069	SH		DFND	16	0	0	532,069
VANGUARD HEALTH CARE ETF	COM	92204A504	150	591	SH		DFND	16,18	0	591	0
VANGUARD HEALTH CARE ETF	COM	92204A504	500	1,967	SH		DFND	18	0	1,967	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	41,656	212,030	SH		DFND	16	0	0	212,030
VANGUARD INDUSTRIALS ETF	COM	92204A603	64	330	SH		DFND	16,18	0	330	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	29	149	SH		DFND	18	0	149	0
VANGUARD INFO TECH ETF	COM	92204A702	469,556	1,128,438	SH		DFND	16	0	197,233	931,205
VANGUARD INFO TECH ETF	COM	92204A702	2,156	5,178	SH		DFND	16,18	0	5,178	0
VANGUARD INFO TECH ETF	COM	92204A702	943	2,264	SH		DFND	18	0	2,264	0
VANGUARD MATERIALS ETF	COM	92204A801	96,275	494,813	SH		DFND	16	0	14	494,799
VANGUARD MATERIALS ETF	COM	92204A801	143	735	SH		DFND	16,18	0	735	0
VANGUARD MATERIALS ETF	COM	92204A801	159	820	SH		DFND	18	0	820	0
VANGUARD UTILITIES ETF	COM	92204A876	13,941	85,753	SH		DFND	16	0	11	85,742
VANGUARD UTILITIES ETF	COM	92204A876	4	27	SH		DFND	18	0	27	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	200,543	1,673,013	SH		DFND	16	0	359,766	1,313,247
VANGUARD COMMUNICATION SERVI	COM	92204A884	144	1,198	SH		DFND	16,18	0	1,198	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	165	1,377	SH		DFND	18	0	1,377	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	46,644	786,859	SH		DFND	16	0	0	786,859
VANGUARD SHORT-TERM TREASURY	COM	92206C102	38	634	SH		DFND	16,18	0	634	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	169	2,849	SH		DFND	18	0	2,849	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	301,745	3,861,962	SH		DFND	16	0	38	3,861,924
VANGUARD S/T CORP BOND ETF	COM	92206C409	387	4,954	SH		DFND	16,18	0	4,954	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,484	19,005	SH		DFND	18	0	19,005	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	1,611	19,293	SH		DFND	16	0	0	19,293
VANGUARD RUSSELL 3000	COM	92206C599	66,450	326,125	SH		DFND	16	0	0	326,125
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	2,170	11,666	SH		DFND	16	0	0	11,666
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	130,845	919,919	SH		DFND	16	0	0	919,919
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	118	839	SH		DFND	16,18	0	0	839
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	85	603	SH		DFND	18	0	0	603
VANGUARD RUSSELL 2000 ETF	COM	92206C664	11,328	136,923	SH		DFND	16	0	0	136,923
VANGUARD RUSSELL 2000 ETF	COM	92206C664	13	161	SH		DFND	16,18	0	161	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	60	728	SH		DFND	18	0	728	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	36,309	508,824	SH		DFND	2	0	0	508,824
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	75,538	1,058,664	SH		DFND	16	0	0	1,058,664
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	338	4,737	SH		DFND	18	0	0	4,737
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	28	438	SH		DFND	2	0	438	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	84,468	1,342,138	SH		DFND	16	0	0	1,342,138
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	341	5,427	SH		DFND	18	0	5,427	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	28,423	390,411	SH		DFND	16	0	0	390,411
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	267	3,672	SH		DFND	18	0	0	3,672
VANGUARD RUSSELL 1000	COM	92206C730	14,092	68,141	SH		DFND	16	0	0	68,141
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	292	5,815	SH		DFND	2	0	5,815	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	100,409	2,001,018	SH		DFND	16	0	11	2,001,007
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	28	551	SH		DFND	16,18	0	551	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	49	970	SH		DFND	18	0	970	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	15,451	163,862	SH		DFND	16	0	26,853	137,009
VANGUARD LONG-TERM CORP BOND	COM	92206C813	16	166	SH		DFND	16,18	0	166	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	158	1,685	SH		DFND	18	0	1,685	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	108,683	1,362,718	SH		DFND	16	0	147,609	1,215,109
VANGUARD LONG-TERM TREASURY	COM	92206C847	68	851	SH		DFND	16,18	0	851	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	165	2,058	SH		DFND	18	0	2,058	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	965,331	11,219,555	SH		DFND	2	0	0	11,219,555
VANGUARD INT-TERM CORPORATE	COM	92206C870	160,796	1,870,307	SH		DFND	16	0	0	1,870,307
VANGUARD INT-TERM CORPORATE	COM	92206C870	547	6,357	SH		DFND	16,18	0	0	6,357
VANGUARD INT-TERM CORPORATE	COM	92206C870	598	6,950	SH		DFND	18	0	0	6,950
VAPOTHERM INC	COM	922107107	1,421	102,285	SH		DFND	2	0	102,285	0
VAREX IMAGING CORP	COM	92214X106	10,773	506,045	SH		DFND	2	0	476,745	29,300
VAREX IMAGING CORP	COM	92214X106	264	12,382	SH		DFND	2,3	0	12,382	0
VAREX IMAGING CORP	COM	92214X106	39	1,840	SH		DFND	16	0	0	1,840
VARONIS SYSTEMS INC	COM	922280102	983	20,677	SH		DFND	2	0	20,677	0
VARONIS SYSTEMS INC	COM	922280102	1,981	49,113	SH		DFND	16	0	0	49,113
VECTOR GROUP LTD	COM	92240M108	7,108	590,340	SH		DFND	2	0	570,740	19,600
VECTOR GROUP LTD	COM	92240M108	88	7,351	SH		DFND	16	0	0	7,351
VEECO INSTRUMENTS INC	COM	922417100	5,783	212,667	SH		DFND	2	0	206,467	6,200
VEECO INSTRUMENTS INC	COM	922417100	8	310	SH		DFND	16	0	0	310
VECTRUS INC	COM	92242T101	1,107	30,878	SH		DFND	2	0	30,878	0
VECTRUS INC	COM	92242T101	2	64	SH		DFND	16	0	0	64
VEEVA SYSTEMS INC-CLASS A	COM	922475108	64,811	305,049	SH		DFND	2	0	271,584	33,465
VEEVA SYSTEMS INC-CLASS A	COM	922475108	901	4,248	SH		DFND	10	0	4,248	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	12,336	58,512	SH		DFND	16	0	0	58,512
VEEVA SYSTEMS INC-CLASS A	COM	922475108	23	108	SH		DFND	16,18	0	108	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	2	9	SH		DFND	18	0	9	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	8,047	39,785	SH		DFND	19	0	16,344	23,441
VENTAS INC	COM	92276F100	15,800	255,523	SH		DFND	2	0	255,508	15
VENTAS INC	COM	92276F100	7	111	SH		DFND	2,3	0	111	0
VENTAS INC	COM	92276F100	801	12,978	SH		DFND	10	0	12,978	0
VENTAS INC	COM	92276F100	1,971	31,920	SH		DFND	16	0	0	31,920
VENTAS INC	COM	92276F100	4	71	SH		DFND	16,18	0	71	0
VENTAS INC	COM	92276F100	6	94	SH		DFND	18	0	94	0
VENTAS INC	COM	92276F100	371	6,800	SH		DFND	19	0	6,800	0
VENTAS INC	COM	92276F100	2,790	94,580	SH		DFND	23	0	94,580	0
VENTOUX CCM ACQ -CW25	WT	92280L119	5	20,500	SH		DFND	16	0	0	20,500
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	59,833	1,161,198	SH		DFND	16	0	0	1,161,198
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	103	2,000	SH		DFND	16,18	0	0	2,000
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	863	16,743	SH		DFND	18	0	0	16,743
VANGUARD S&P 500 ETF	COM	922908363	257	620	SH		DFND	2	0	620	0
VANGUARD S&P 500 ETF	COM	922908363	1,135,217	2,729,878	SH		DFND	16	0	0	2,729,878
VANGUARD S&P 500 ETF	COM	922908363	2,605	6,275	SH		DFND	16,18	0	6,275	0
VANGUARD S&P 500 ETF	COM	922908363	4,906	11,817	SH		DFND	18	0	11,817	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	187,834	1,254,372	SH		DFND	16	0	0	1,254,372
VANGUARD MID-CAP VALUE ETF	COM	922908512	281	1,877	SH		DFND	16,18	0	1,877	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	664	4,436	SH		DFND	18	0	4,436	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	40,550	181,835	SH		DFND	16	0	0	181,835
VANGUARD MID-CAP GROWTH ETF	COM	922908538	14	65	SH		DFND	16,18	0	65	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	404	1,814	SH		DFND	18	0	1,814	0
VANGUARD REAL ESTATE ETF	COM	922908553	5,768	53,231	SH		DFND	2	0	53,231	0
VANGUARD REAL ESTATE ETF	COM	922908553	115,786	1,068,798	SH		DFND	16	0	121,318	947,480
VANGUARD REAL ESTATE ETF	COM	922908553	308	2,840	SH		DFND	16,18	0	2,840	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,623	14,980	SH		DFND	18	0	14,980	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	50,612	204,101	SH		DFND	16	0	0	204,101
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	81	328	SH		DFND	16,18	0	328	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	683	2,752	SH		DFND	18	0	2,752	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	154,360	879,716	SH		DFND	16	0	0	879,716
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	94	533	SH		DFND	16,18	0	533	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,075	6,112	SH		DFND	18	0	6,112	0
VANGUARD MID-CAP ETF	COM	922908629	720,691	3,025,825	SH		DFND	16	0	45	3,025,780
VANGUARD MID-CAP ETF	COM	922908629	1,014	4,274	SH		DFND	16,18	0	4,274	0
VANGUARD MID-CAP ETF	COM	922908629	1,556	6,543	SH		DFND	18	0	6,543	0
VANGUARD LARGE-CAP ETF	COM	922908637	72	339	SH		DFND	2	0	322	17
VANGUARD LARGE-CAP ETF	COM	922908637	109,358	523,768	SH		DFND	16	0	0	523,768
VANGUARD LARGE-CAP ETF	COM	922908637	73	350	SH		DFND	16,18	0	350	0
VANGUARD LARGE-CAP ETF	COM	922908637	495	2,373	SH		DFND	18	0	2,373	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	94,402	569,803	SH		DFND	16	0	0	569,803
VANGUARD EXTENDED MARKET ETF	COM	922908652	15	92	SH		DFND	16,18	0	92	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	281	1,698	SH		DFND	18	0	1,698	0
VANGUARD GROWTH ETF	COM	922908736	1,066	3,708	SH		DFND	2	0	30	3,678
VANGUARD GROWTH ETF	COM	922908736	759,595	2,641,879	SH		DFND	16	0	8	2,641,871
VANGUARD GROWTH ETF	COM	922908736	552	1,981	SH		DFND	16,18	0	1,981	0
VANGUARD GROWTH ETF	COM	922908736	4,065	14,136	SH		DFND	18	0	14,136	0
VANGUARD VALUE ETF	COM	922908744	107	725	SH		DFND	2	0	79	646
VANGUARD VALUE ETF	COM	922908744	1,016,001	6,878,549	SH		DFND	16	0	243,044	6,635,504
VANGUARD VALUE ETF	COM	922908744	1,762	12,021	SH		DFND	16,18	0	12,021	0
VANGUARD VALUE ETF	COM	922908744	1,583	10,714	SH		DFND	18	0	10,714	0
VANGUARD SMALL-CAP ETF	COM	922908751	0	1	SH		DFND	2	0	1	0
VANGUARD SMALL-CAP ETF	COM	922908751	530,376	2,495,966	SH		DFND	16	0	14	2,495,952
VANGUARD SMALL-CAP ETF	COM	922908751	1,053	4,969	SH		DFND	16,18	0	4,969	0
VANGUARD SMALL-CAP ETF	COM	922908751	1,071	5,038	SH		DFND	18	0	5,038	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	539,741	2,242,701	SH		DFND	16	0	0	2,242,701
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	676	2,968	SH		DFND	16,18	0	2,968	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	616	2,704	SH		DFND	18	0	2,704	0
VERA BRADLEY INC	COM	92335C106	2,094	273,203	SH		DFND	2	0	273,203	0
VERA BRADLEY INC	COM	92335C106	2	250	SH		DFND	16	0	0	250
VEONEER INC	COM	92336X109	9,359	253,280	SH		DFND	2	0	229,180	24,100
VERASTEM INC	COM	92337C104	46	32,600	SH		DFND	16	0	0	32,600
VERACYTE INC	COM	92337F107	2,870	104,071	SH		DFND	2	0	69,407	34,664
VERACYTE INC	COM	92337F107	1,478	53,611	SH		DFND	3	0	53,611	0
VERACYTE INC	COM	92337F107	14	515	SH		DFND	16	0	0	515
VERACYTE INC	COM	92337F107	486	17,635	SH		DFND	19	0	0	17,635
VERISIGN INC	COM	92343E102	217,720	978,695	SH		DFND	2	0	818,184	160,511
VERISIGN INC	COM	92343E102	65	290	SH		DFND	2,3	0	290	0
VERISIGN INC	COM	92343E102	681	3,062	SH		DFND	10	0	3,062	0
VERISIGN INC	COM	92343E102	837	3,763	SH		DFND	16	0	0	3,763
VERISIGN INC	COM	92343E102	41,280	185,562	SH		DFND	17	0	185,562	0
VERISIGN INC	COM	92343E102	15	67	SH		DFND	18	0	67	0
VERISIGN INC	COM	92343E102	334	1,700	SH		DFND	19	0	1,700	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,164,357	22,857,385	SH		DFND	2	0	18,550,587	4,306,798
VERIZON COMMUNICATIONS INC	COM	92343V104	13,457	264,179	SH		DFND	2,3	0	264,179	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,372	419,641	SH		DFND	10	0	419,641	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109,163	2,143,557	SH		DFND	16	0	0	2,143,557
VERIZON COMMUNICATIONS INC	COM	92343V104	443	8,694	SH		DFND	16,18	0	8,694	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,134	41,979	SH		DFND	18	0	41,232	747
VERIZON COMMUNICATIONS INC	COM	92343V104	16,598	368,917	SH		DFND	19	0	368,917	0
VERINT SYSTEMS INC	COM	92343X100	36,888	713,502	SH		DFND	2	0	706,327	7,175
VERINT SYSTEMS INC	COM	92343X100	34	657	SH		DFND	16	0	0	657
VERITEX HOLDINGS INC	COM	923451108	11,918	312,227	SH		DFND	2	0	310,727	1,500
VERITIV CORP	COM	923454102	7,867	58,889	SH		DFND	2	0	57,089	1,800
VERITIV CORP	COM	923454102	25	184	SH		DFND	16	0	0	184
VERITIV CORP	COM	923454102	0	1	SH		DFND	18	0	1	0
VERISK ANALYTICS INC	COM	92345Y106	23,059	107,441	SH		DFND	2	0	104,541	2,900
VERISK ANALYTICS INC	COM	92345Y106	10	45	SH		DFND	2,3	0	45	0
VERISK ANALYTICS INC	COM	92345Y106	1,007	4,690	SH		DFND	10	0	4,690	0
VERISK ANALYTICS INC	COM	92345Y106	60,580	281,929	SH		DFND	16	0	0	281,929
VERISK ANALYTICS INC	COM	92345Y106	206	960	SH		DFND	16,18	0	960	0
VERISK ANALYTICS INC	COM	92345Y106	80	371	SH		DFND	18	0	354	17
VERISK ANALYTICS INC	COM	92345Y106	47,654	251,387	SH		DFND	19	0	251,387	0
VERICEL CORP	COM	92346J108	47,983	1,255,469	SH		DFND	2	0	1,219,309	36,160
VERICEL CORP	COM	92346J108	2,555	66,835	SH		DFND	3	0	66,835	0
VERICEL CORP	COM	92346J108	13	349	SH		DFND	16	0	0	349
VERICEL CORP	COM	92346J108	620	16,210	SH		DFND	19	0	0	16,210
VERITONE INC	COM	92347M100	1,117	61,081	SH		DFND	2	0	61,081	0
VERRA MOBILITY CORP	COM	92511U102	316	19,380	SH		DFND	2	0	19,380	0
VERRA MOBILITY CORP	COM	92511U102	20,922	1,287,529	SH		DFND	10	0	1,090,842	196,687
VERRA MOBILITY CORP	COM	92511U102	23	1,400	SH		DFND	16	0	0	1,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	914,058	3,502,549	SH		DFND	2	0	3,209,457	293,092
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,453	47,715	SH		DFND	2,3	0	47,715	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	233	893	SH		DFND	3	0	893	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	306,367	1,173,951	SH		DFND	10	0	1,173,951	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,445	104,857	SH		DFND	16	0	0	104,857
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	112	SH		DFND	18	0	78	34
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,552	117,286	SH		DFND	19	0	34,635	82,651
VERTEX ENERGY INC	COM	92534K107	647	65,100	SH		DFND	2	0	65,100	0
VERTEX ENERGY INC	COM	92534K107	1,360	136,800	SH		DFND	16	0	0	136,800
VERTIV HOLDINGS CO	COM	92537N108	27,105	1,936,088	SH		DFND	2	0	1,934,290	1,798
VERTIV HOLDINGS CO	COM	92537N108	1,231	87,917	SH		DFND	3	0	87,917	0
VERTIV HOLDINGS CO	COM	92537N108	2,905	207,508	SH		DFND	16	0	0	207,508
VERTIV HOLDINGS CO	COM	92537N108	27,408	2,216,612	SH		DFND	19	0	2,216,612	0
VERTEX INC - CLASS A	COM	92538J106	4,132	269,391	SH		DFND	2	0	269,391	0
VERVE THERAPEUTICS INC	COM	92539P101	713	31,253	SH		DFND	2	0	31,253	0
VIAD CORP	COM	92552R406	4,007	112,429	SH		DFND	2	0	112,429	0
VIAD CORP	COM	92552R406	24	677	SH		DFND	16	0	0	677
VIASAT INC	COM	92552V100	5,111	104,722	SH		DFND	2	0	102,822	1,900
VIASAT INC	COM	92552V100	49	994	SH		DFND	16	0	0	994
VIASAT INC	COM	92552V100	5	100	SH		DFND	18	0	100	0
VIAVI SOLUTIONS INC	COM	925550105	50,534	3,142,678	SH		DFND	2	0	3,082,278	60,400
VIAVI SOLUTIONS INC	COM	925550105	206	12,802	SH		DFND	16	0	0	12,802
VIAVI SOLUTIONS INC	COM	925550105	15,044	1,053,851	SH		DFND	19	0	1,013,604	40,247
PARAMOUNT GLOBAL-CLASS A	COM	92556H107	290	7,181	SH		DFND	2	0	7,181	0
PARAMOUNT GLOBAL-CLASS A	COM	92556H107	15	361	SH		DFND	16	0	0	361
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	14,567	384,737	SH		DFND	2	0	0	384,737
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	6	168	SH		DFND	2,3	0	0	168
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	703	18,585	SH		DFND	10	0	0	18,585
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	26,270	693,149	SH		DFND	16	0	0	693,149
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	58	1,526	SH		DFND	16,18	0	0	1,526
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	64	1,697	SH		DFND	18	0	0	1,697
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	310	9,280	SH		DFND	19	0	0	9,280
VIATRIS INC	COM	92556V106	8,855	813,801	SH		DFND	2	0	735,459	78,342
VIATRIS INC	COM	92556V106	4	336	SH		DFND	2,3	0	336	0
VIATRIS INC	COM	92556V106	807	74,224	SH		DFND	10	0	74,224	0
VIATRIS INC	COM	92556V106	2,335	214,641	SH		DFND	16	0	0	214,641
VIATRIS INC	COM	92556V106	18	1,613	SH		DFND	16,18	0	1,613	0
VIATRIS INC	COM	92556V106	31	2,865	SH		DFND	18	0	2,865	0
VIATRIS INC	COM	92556V106	206	21,465	SH		DFND	19	0	21,465	0
VICI PROPERTIES INC	COM	925652109	49,856	1,751,635	SH		DFND	2	0	1,728,162	23,473
VICI PROPERTIES INC	COM	925652109	548	19,267	SH		DFND	10	0	19,267	0
VICI PROPERTIES INC	COM	925652109	9,487	333,366	SH		DFND	16	0	0	333,366
VICI PROPERTIES INC	COM	925652109	16	546	SH		DFND	18	0	546	0
VICI PROPERTIES INC	COM	925652109	4,667	185,655	SH		DFND	19	0	185,655	0
VICI PROPERTIES INC	COM	925652109	1,458	149,700	SH		DFND	23	0	149,700	0
VICOR CORP	COM	925815102	2,309	32,712	SH		DFND	2	0	32,712	0
VICTORIA'S SECRET & CO	COM	926400102	5,356	104,294	SH		DFND	2	0	101,291	3,003
VICTORIA'S SECRET & CO	COM	926400102	29	556	SH		DFND	16	0	0	556
VICTORIA'S SECRET & CO	COM	926400102	1	20	SH		DFND	18	0	20	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	855	29,600	SH		DFND	2	0	29,600	0
VICTORYSHARES US 500 VOLATIL	COM	92647N766	15,935	215,210	SH		DFND	16	0	299	214,910
VICTORYSHARES US 500 VOLATIL	COM	92647N766	176	2,378	SH		DFND	18	0	2,378	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	7,819	127,289	SH		DFND	16	0	0	127,289
VICTORYSHARES US 500 ENHANCE	COM	92647N782	26,407	356,515	SH		DFND	16	0	0	356,515
VICTORYSHARES US 500 ENHANCE	COM	92647N782	22	302	SH		DFND	18	0	302	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	3,130	96,423	SH		DFND	16	0	0	96,423
VICTORYSHARES US EQ INCOME E	COM	92647N824	44,138	614,400	SH		DFND	16	0	0	614,400
VICTORYSHARES US EQ INCOME E	COM	92647N824	228	3,168	SH		DFND	16,18	0	3,168	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	1,655	26,238	SH		DFND	16	0	0	26,238
VIDLER WATER RESOUCES INC	COM	92660E107	10	660	SH		DFND	2	0	660	0
VIDLER WATER RESOUCES INC	COM	92660E107	1,259	81,532	SH		DFND	16	0	0	81,532
VIEWRAY INC	COM	92672L107	58	14,800	SH		DFND	16	0	0	14,800
VIMEO INC	COM	92719V100	1,800	151,442	SH		DFND	2	0	151,442	0
VIMEO INC	COM	92719V100	65	5,443	SH		DFND	16	0	0	5,443
VIMEO INC	COM	92719V100	1	59	SH		DFND	18	0	0	59
VIPER ENERGY PARTNERS LP	LP	92763M105	541	18,300	SH		DFND	2	0	18,300	0
VIPER ENERGY PARTNERS LP	LP	92763M105	1,009	34,113	SH		DFND	16	0	0	34,113
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	697	77,491	SH		DFND	2	0	77,491	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	124	13,779	SH		DFND	10	0	13,779	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	3	280	SH		DFND	16	0	0	280
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	1,522	191,480	SH		DFND	19	0	191,480	0
VIR BIOTECHNOLOGY INC	COM	92764N102	459	17,876	SH		DFND	2	0	17,876	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	229	23,151	SH		DFND	2	0	23,151	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	54	5,427	SH		DFND	16	0	0	5,427
VIRNETX HOLDING CORP	COM	92823T108	30	18,283	SH		DFND	16	0	0	18,283
VIRTU FINANCIAL INC-CLASS A	COM	928254101	3,544	95,197	SH		DFND	2	0	95,197	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	151,648	4,074,412	SH		DFND	10	0	4,074,412	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	236	6,329	SH		DFND	16	0	0	6,329
VISA INC-CLASS A SHARES	COM	92826C839	1,681,827	7,583,657	SH		DFND	2	0	7,285,229	298,428
VISA INC-CLASS A SHARES	COM	92826C839	30,639	138,157	SH		DFND	2,3	0	138,157	0
VISA INC-CLASS A SHARES	COM	92826C839	11,371	51,149	SH		DFND	10	0	51,149	0
VISA INC-CLASS A SHARES	COM	92826C839	402,021	1,807,756	SH		DFND	16	0	0	1,807,756
VISA INC-CLASS A SHARES	COM	92826C839	1,222	5,512	SH		DFND	16,18	0	5,512	0
VISA INC-CLASS A SHARES	COM	92826C839	1,787	8,038	SH		DFND	18	0	7,811	227
VISA INC-CLASS A SHARES	COM	92826C839	52,378	264,435	SH		DFND	19	0	241,885	22,550
VIRTRA INC	COM	92827K301	778	127,533	SH		DFND	2	0	127,533	0
VIRTRA INC	COM	92827K301	22	3,600	SH		DFND	16	0	0	3,600
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	7,796	32,484	SH		DFND	2	0	31,684	800
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	182	757	SH		DFND	16	0	0	757
VISHAY INTERTECHNOLOGY INC	COM	928298108	27,907	1,423,834	SH		DFND	2	0	1,345,265	78,569
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,053	104,743	SH		DFND	3	0	104,743	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	408	SH		DFND	16	0	0	408
VISHAY PRECISION GROUP	COM	92835K103	5,897	183,441	SH		DFND	2	0	183,441	0
VISHAY PRECISION GROUP	COM	92835K103	5	156	SH		DFND	16	0	0	156
VISHAY PRECISION GROUP	COM	92835K103	270	8,387	SH		DFND	19	0	0	8,387
VISTA OUTDOOR INC	COM	928377100	8,824	247,259	SH		DFND	2	0	240,459	6,800
VISTA OUTDOOR INC	COM	928377100	2,504	70,217	SH		DFND	16	0	0	70,217
VIRTUS ALLIANZGI CVRT 2024	COM	92838R105	404	44,788	SH		DFND	16	0	0	44,788
VIRTUS ALLIANZGI CN & INC	COM	92838X102	2,371	471,198	SH		DFND	16	0	0	471,198
VIRTUS ALLIANZGI ART INTEL	COM	92838Y100	1,856	84,925	SH		DFND	16	0	0	84,925
VIRTUS ALLIANZGI ART INTEL	COM	92838Y100	25	1,131	SH		DFND	16,18	0	0	1,131
VIRTUS ALLIANZGI ART INTEL	COM	92838Y100	109	5,000	SH		DFND	18	0	0	5,000
VISTEON CORP	COM	92839U206	29,253	268,070	SH		DFND	2	0	267,145	925
VISTEON CORP	COM	92839U206	33	305	SH		DFND	2,3	0	305	0
VISTEON CORP	COM	92839U206	50,680	464,407	SH		DFND	10	0	393,438	70,969
VISTEON CORP	COM	92839U206	35	318	SH		DFND	16	0	0	318
VISTEON CORP	COM	92839U206	28,778	263,695	SH		DFND	17	0	263,695	0
VISTRA CORP	COM	92840M102	2,108	90,668	SH		DFND	2	0	90,668	0
VISTRA CORP	COM	92840M102	312	13,437	SH		DFND	10	0	13,437	0
VISTRA CORP	COM	92840M102	591	25,400	SH		DFND	16	0	0	25,400
VISTRA CORP	COM	92840M102	1,284	62,470	SH		DFND	19	0	62,470	0
VIRTUS ALLIANZGI EQ & CONV	COM	92841M101	1,073	39,521	SH		DFND	16	0	0	39,521
VITAL FARMS INC	COM	92847W103	748	60,478	SH		DFND	2	0	60,478	0
VMWARE INC-CLASS A	COM	928563402	132,461	1,163,281	SH		DFND	2	0	1,127,171	36,110
VMWARE INC-CLASS A	COM	928563402	731	6,428	SH		DFND	10	0	6,428	0
VMWARE INC-CLASS A	COM	928563402	7,535	61,892	SH		DFND	16	0	0	61,892
VMWARE INC-CLASS A	COM	928563402	23	200	SH		DFND	16,18	0	200	0
VMWARE INC-CLASS A	COM	928563402	13	114	SH		DFND	18	0	99	15
VMWARE INC-CLASS A	COM	928563402	4,107	40,832	SH		DFND	19	0	40,832	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	812	48,788	SH		DFND	2	0	0	48,788
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	4,941	297,430	SH		DFND	16	0	0	297,430
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	7	422	SH		DFND	16,18	0	0	422
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	34	2,035	SH		DFND	18	0	0	2,035
VONAGE HOLDINGS CORP	COM	92886T201	25,104	1,237,275	SH		DFND	2	0	1,214,345	22,930
VONAGE HOLDINGS CORP	COM	92886T201	28	1,375	SH		DFND	16	0	0	1,375
VONAGE HOLDINGS CORP	OPT	92886T201	20	1,000	SH	Put	DFND	2	0	1,000	0
VONTIER CORP	COM	928881101	7,793	306,873	SH		DFND	2	0	296,173	10,700
VONTIER CORP	COM	928881101	964	37,970	SH		DFND	16	0	0	37,970
VONTIER CORP	COM	928881101	5	200	SH		DFND	18	0	200	0
VOR BIOPHARMA INC	COM	929033108	500	82,705	SH		DFND	2	0	82,705	0
VORNADO REALTY TRUST	COM	929042109	2,155	47,548	SH		DFND	2	0	47,548	0
VORNADO REALTY TRUST	COM	929042109	2	44	SH		DFND	2,3	0	44	0
VORNADO REALTY TRUST	COM	929042109	228	5,040	SH		DFND	10	0	5,040	0
VORNADO REALTY TRUST	COM	929042109	222	4,907	SH		DFND	16	0	0	4,907
VORNADO REALTY TRUST	COM	929042109	2	41	SH		DFND	18	0	41	0
VORNADO REALTY TRUST	COM	929042109	116	2,900	SH		DFND	19	0	2,900	0
VORNADO REALTY TRUST	COM	929042109	1,769	44,200	SH		DFND	23	0	44,200	0
VOYA FINANCIAL INC	COM	929089100	95,851	1,444,632	SH		DFND	2	0	1,223,574	221,058
VOYA FINANCIAL INC	COM	929089100	247,160	3,722,886	SH		DFND	10	0	3,722,886	0
VOYA FINANCIAL INC	COM	929089100	85	1,275	SH		DFND	16	0	0	1,275
VOYA FINANCIAL INC	COM	929089100	91	1,549	SH		DFND	19	0	1,549	0
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	283	29,195	SH		DFND	16	0	0	29,195
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	16	1,663	SH		DFND	18	0	1,663	0
VULCAN MATERIALS CO	COM	929160109	21,431	116,657	SH		DFND	2	0	116,646	11
VULCAN MATERIALS CO	COM	929160109	7	37	SH		DFND	2,3	0	37	0
VULCAN MATERIALS CO	COM	929160109	747	4,065	SH		DFND	10	0	4,065	0
VULCAN MATERIALS CO	COM	929160109	2,333	12,696	SH		DFND	16	0	0	12,696
VULCAN MATERIALS CO	COM	929160109	31	168	SH		DFND	18	0	104	64
VULCAN MATERIALS CO	COM	929160109	1,247	7,687	SH		DFND	19	0	7,687	0
VROOM INC	COM	92918V109	12	4,533	SH		DFND	2	0	4,533	0
VROOM INC	COM	92918V109	6	2,232	SH		DFND	2,3	0	2,232	0
VROOM INC	COM	92918V109	14	5,077	SH		DFND	16	0	0	5,077
VROOM INC	COM	92918V109	5,292	1,989,441	SH		DFND	17	0	1,989,441	0
VUZIX CORP	COM	92921W300	0	5	SH		DFND	2	0	5	0
VUZIX CORP	COM	92921W300	136	20,627	SH		DFND	16	0	0	20,627
W&T OFFSHORE INC	COM	92922P106	6,383	1,671,193	SH		DFND	2	0	1,671,193	0
W&T OFFSHORE INC	COM	92922P106	14	3,726	SH		DFND	16	0	0	3,726
WD-40 CO	COM	929236107	13,551	73,959	SH		DFND	2	0	72,874	1,085
WD-40 CO	COM	929236107	60	326	SH		DFND	2,3	0	326	0
WD-40 CO	COM	929236107	38,820	212,170	SH		DFND	10	0	178,505	33,665
WD-40 CO	COM	929236107	253	1,382	SH		DFND	16	0	0	1,382
WD-40 CO	COM	929236107	53,800	293,622	SH		DFND	17	0	293,622	0
WSFS FINANCIAL CORP	COM	929328102	34,716	744,687	SH		DFND	2	0	699,587	45,100
WSFS FINANCIAL CORP	COM	929328102	1,244	26,683	SH		DFND	2,3	0	26,683	0
WSFS FINANCIAL CORP	COM	929328102	13	276	SH		DFND	16	0	0	276
WNS HOLDINGS LTD-ADR	ADR	92932M101	90	1,058	SH		DFND	2	0	1,058	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	208	2,428	SH		DFND	16	0	0	2,428
WP CAREY INC	COM	92936U109	290	3,537	SH		DFND	2	0	3,537	0
WP CAREY INC	COM	92936U109	461	5,707	SH		DFND	10	0	5,707	0
WP CAREY INC	COM	92936U109	105,140	1,300,143	SH		DFND	16	0	0	1,300,143
WP CAREY INC	COM	92936U109	405	5,008	SH		DFND	16,18	0	5,008	0
WP CAREY INC	COM	92936U109	658	8,142	SH		DFND	18	0	8,142	0
WP CAREY INC	COM	92936U109	200	2,800	SH		DFND	19	0	2,800	0
WPP PLC-SPONSORED ADR	ADR	92937A102	775	11,845	SH		DFND	2	0	0	11,845
WPP PLC-SPONSORED ADR	ADR	92937A102	415	6,334	SH		DFND	16	0	0	6,334
WPP PLC-SPONSORED ADR	ADR	92937A102	2	35	SH		DFND	18	0	0	35
WEC ENERGY GROUP INC	COM	92939U106	343,556	3,442,108	SH		DFND	2	0	3,105,982	336,126
WEC ENERGY GROUP INC	COM	92939U106	8,661	86,776	SH		DFND	2,3	0	86,776	0
WEC ENERGY GROUP INC	COM	92939U106	964	9,663	SH		DFND	10	0	9,663	0
WEC ENERGY GROUP INC	COM	92939U106	9,944	99,665	SH		DFND	16	0	0	99,665
WEC ENERGY GROUP INC	COM	92939U106	82	820	SH		DFND	16,18	0	820	0
WEC ENERGY GROUP INC	COM	92939U106	105	1,049	SH		DFND	18	0	938	111
WEC ENERGY GROUP INC	COM	92939U106	1,623	18,415	SH		DFND	19	0	18,415	0
VYNE THERAPEUTICS INC	COM	92941V209	0	10	SH		DFND	2	0	10	0
VYNE THERAPEUTICS INC	COM	92941V209	14	21,303	SH		DFND	16	0	0	21,303
WABASH NATIONAL CORP	COM	929566107	4,029	271,456	SH		DFND	2	0	271,456	0
WABASH NATIONAL CORP	COM	929566107	12	800	SH		DFND	16	0	0	800
WABTEC CORP	COM	929740108	8,620	89,643	SH		DFND	2	0	76,843	12,800
WABTEC CORP	COM	929740108	5	52	SH		DFND	2,3	0	52	0
WABTEC CORP	COM	929740108	523	5,437	SH		DFND	10	0	5,437	0
WABTEC CORP	COM	929740108	1,356	14,017	SH		DFND	16	0	0	14,017
WABTEC CORP	COM	929740108	14	146	SH		DFND	18	0	123	23
WABTEC CORP	COM	929740108	263	3,095	SH		DFND	19	0	3,095	0
WAITR HOLDINGS INC	COM	930752100	0	150	SH		DFND	2	0	150	0
WAITR HOLDINGS INC	COM	930752100	7	19,500	SH		DFND	16	0	0	19,500
WALMART INC	COM	931142103	1,123,876	7,546,162	SH		DFND	2	0	6,992,597	553,565
WALMART INC	COM	931142103	27,788	186,597	SH		DFND	2,3	0	186,597	0
WALMART INC	COM	931142103	6,997	46,981	SH		DFND	10	0	46,981	0
WALMART INC	COM	931142103	100,019	670,850	SH		DFND	16	0	0	670,850
WALMART INC	COM	931142103	338	2,269	SH		DFND	16,18	0	2,269	0
WALMART INC	COM	931142103	864	5,799	SH		DFND	18	0	5,799	0
WALMART INC	COM	931142103	34,068	259,032	SH		DFND	19	0	259,032	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	143,287	3,200,461	SH		DFND	2	0	3,135,945	64,516
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	199	SH		DFND	2,3	0	199	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	425	9,489	SH		DFND	3	0	9,489	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,009	22,539	SH		DFND	10	0	22,539	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,275	363,697	SH		DFND	16	0	0	363,697
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53	1,164	SH		DFND	18	0	1,130	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,529	38,662	SH		DFND	19	0	38,662	0
WALKER & DUNLOP INC	COM	93148P102	16,098	124,387	SH		DFND	2	0	121,362	3,025
WALKER & DUNLOP INC	COM	93148P102	765	5,912	SH		DFND	16	0	0	5,912
WARBY PARKER INC-CLASS A	COM	93403J106	725	21,449	SH		DFND	16	0	0	21,449
WARRIOR MET COAL INC	COM	93627C101	8,897	239,756	SH		DFND	2	0	233,156	6,600
WARRIOR MET COAL INC	COM	93627C101	137	3,688	SH		DFND	16	0	0	3,688
WASHINGTON FEDERAL INC	COM	938824109	29,381	895,189	SH		DFND	2	0	842,419	52,770
WASHINGTON FEDERAL INC	COM	938824109	2,385	72,682	SH		DFND	3	0	72,682	0
WASHINGTON FEDERAL INC	COM	938824109	91	2,782	SH		DFND	16	0	0	2,782
WASHINGTON REIT	COM	939653101	8,861	347,445	SH		DFND	2	0	345,645	1,800
WASHINGTON REIT	COM	939653101	153	6,012	SH		DFND	16	0	0	6,012
WASHINGTON REIT	COM	939653101	742	32,952	SH		DFND	23	0	32,952	0
WASHINGTON TRUST BANCORP	COM	940610108	287	5,475	SH		DFND	2	0	5,475	0
WASHINGTON TRUST BANCORP	COM	940610108	774	14,752	SH		DFND	16	0	0	14,752
WASTE CONNECTIONS INC	COM	94106B101	18,717	133,975	SH		DFND	2	0	133,975	0
WASTE CONNECTIONS INC	COM	94106B101	1,116	7,981	SH		DFND	10	0	7,981	0
WASTE CONNECTIONS INC	COM	94106B101	2,708	19,384	SH		DFND	16	0	0	19,384
WASTE CONNECTIONS INC	COM	94106B101	103	740	SH		DFND	18	0	740	0
WASTE CONNECTIONS INC	COM	94106B101	45,752	370,098	SH		DFND	19	0	370,098	0
WASTE MANAGEMENT INC	COM	94106L109	744,507	4,697,186	SH		DFND	2	0	4,140,613	556,573
WASTE MANAGEMENT INC	COM	94106L109	16,124	101,730	SH		DFND	2,3	0	101,730	0
WASTE MANAGEMENT INC	COM	94106L109	2,032	12,814	SH		DFND	10	0	12,814	0
WASTE MANAGEMENT INC	COM	94106L109	173,861	1,097,323	SH		DFND	16	0	0	1,097,323
WASTE MANAGEMENT INC	COM	94106L109	347	2,186	SH		DFND	16,18	0	2,186	0
WASTE MANAGEMENT INC	COM	94106L109	924	5,830	SH		DFND	18	0	5,740	90
WASTE MANAGEMENT INC	COM	94106L109	23,022	155,453	SH		DFND	19	0	87,320	68,133
WATERS CORP	COM	941848103	37,780	121,718	SH		DFND	2	0	119,518	2,200
WATERS CORP	COM	941848103	5	17	SH		DFND	2,3	0	17	0
WATERS CORP	COM	941848103	581	1,870	SH		DFND	10	0	1,870	0
WATERS CORP	COM	941848103	6,954	23,187	SH		DFND	16	0	0	23,187
WATERS CORP	COM	941848103	38	126	SH		DFND	16,18	0	126	0
WATERS CORP	COM	941848103	3	7	SH		DFND	18	0	2	5
WATERS CORP	COM	941848103	8,948	32,641	SH		DFND	19	0	32,641	0
WATERSTONE FINANCIAL INC	COM	94188P101	669	34,600	SH		DFND	2	0	34,600	0
WATSCO INC	COM	942622200	14,217	46,667	SH		DFND	2	0	45,147	1,520
WATSCO INC	COM	942622200	1,414	4,643	SH		DFND	16	0	0	4,643
WATSCO INC	COM	942622200	2	8	SH		DFND	18	0	0	8
WATTS WATER TECHNOLOGIES-A	COM	942749102	5,421	38,837	SH		DFND	2	0	37,587	1,250
WATTS WATER TECHNOLOGIES-A	COM	942749102	3,889	27,860	SH		DFND	16	0	0	27,860
WATTS WATER TECHNOLOGIES-A	COM	942749102	13	90	SH		DFND	16,18	0	90	0
WAYFAIR INC- CLASS A	COM	94419L101	105	952	SH		DFND	2	0	952	0
WAYFAIR INC- CLASS A	COM	94419L101	914	8,257	SH		DFND	10	0	8,257	0
WAYFAIR INC- CLASS A	COM	94419L101	463	4,183	SH		DFND	16	0	0	4,183
WAYFAIR INC- CLASS A	COM	94419L101	117	1,200	SH		DFND	19	0	1,200	0
WAYFAIR INC	CONV BND	94419LAF8	13,872	13,000,000	PRN		DFND	2	0	0	13,000,000
WEBER INC - CLASS A	COM	94770D102	187	19,068	SH		DFND	16	0	0	19,068
WEBSTER FINANCIAL CORP	COM	947890109	18,302	326,110	SH		DFND	2	0	323,779	2,331
WEBSTER FINANCIAL CORP	COM	947890109	312	5,562	SH		DFND	10	0	5,562	0
WEBSTER FINANCIAL CORP	COM	947890109	585	10,432	SH		DFND	16	0	0	10,432
WEBSTER FINANCIAL CORP	COM	947890109	13,312	268,596	SH		DFND	19	0	268,596	0
WELBILT INC	COM	949090104	4,807	202,393	SH		DFND	2	0	202,393	0
WELBILT INC	COM	949090104	120	5,048	SH		DFND	16	0	0	5,048
WELLS FARGO & CO	COM	949746101	908,657	18,750,600	SH		DFND	2	0	13,702,971	5,047,629
WELLS FARGO & CO	COM	949746101	52	1,078	SH		DFND	2,3	0	1,078	0
WELLS FARGO & CO	COM	949746101	5,919	122,142	SH		DFND	10	0	122,142	0
WELLS FARGO & CO	COM	949746101	37,339	770,471	SH		DFND	16	0	0	770,471
WELLS FARGO & CO	COM	949746101	13	264	SH		DFND	16,18	0	264	0
WELLS FARGO & CO	COM	949746101	321	6,622	SH		DFND	18	0	6,387	235
WELLS FARGO & CO	COM	949746101	44,081	1,029,929	SH		DFND	19	0	1,029,929	0
WFC 7 1/2 PERP	CONV PRF	949746804	1,318	995	SH		DFND	16	0	0	995
WFC 7 1/2 PERP	CONV PRF	949746804	15	11	SH		DFND	18	0	0	11
ALLSPRING INCOME OPPORTUNITI	COM	94987B105	157	19,835	SH		DFND	16	0	0	19,835
ALLSPRING MULTI-SECTOR INCOM	COM	94987D101	2,849	273,641	SH		DFND	16	0	0	273,641
WELLTOWER INC	COM	95040Q104	252,988	2,631,449	SH		DFND	2	0	2,621,498	9,951
WELLTOWER INC	COM	95040Q104	12	121	SH		DFND	2,3	0	121	0
WELLTOWER INC	COM	95040Q104	1,433	14,890	SH		DFND	10	0	14,890	0
WELLTOWER INC	COM	95040Q104	6,378	66,340	SH		DFND	16	0	0	66,340
WELLTOWER INC	COM	95040Q104	42	442	SH		DFND	18	0	442	0
WELLTOWER INC	COM	95040Q104	10,841	127,674	SH		DFND	19	0	127,674	0
WELLTOWER INC	COM	95040Q104	2,760	103,900	SH		DFND	23	0	103,900	0
WENDY'S CO/THE	COM	95058W100	10,047	457,292	SH		DFND	2	0	446,692	10,600
WENDY'S CO/THE	COM	95058W100	20	930	SH		DFND	2,3	0	930	0
WENDY'S CO/THE	COM	95058W100	10,912	496,895	SH		DFND	10	0	496,895	0
WENDY'S CO/THE	COM	95058W100	204	9,285	SH		DFND	16	0	0	9,285
WENDY'S CO/THE	COM	95058W100	23,951	1,090,143	SH		DFND	17	0	1,090,143	0
WERNER ENTERPRISES INC	COM	950755108	6,687	163,111	SH		DFND	2	0	163,111	0
WERNER ENTERPRISES INC	COM	950755108	16	400	SH		DFND	16	0	0	400
WESBANCO INC	COM	950810101	6,180	179,822	SH		DFND	2	0	147,106	32,716
WESBANCO INC	COM	950810101	1,763	51,304	SH		DFND	3	0	51,304	0
WESBANCO INC	COM	950810101	453	13,184	SH		DFND	16	0	0	13,184
WESCO INTERNATIONAL INC	COM	95082P105	11,507	88,420	SH		DFND	2	0	88,420	0
WESCO INTERNATIONAL INC	COM	95082P105	371	2,850	SH		DFND	16	0	0	2,850
WEST FRASER TIMBER CO LTD	COM	952845105	144	1,751	SH		DFND	2	0	1,751	0
WEST FRASER TIMBER CO LTD	COM	952845105	197	2,392	SH		DFND	16	0	0	2,392
WEST FRASER TIMBER CO LTD	COM	952845105	308	4,235	SH		DFND	19	0	4,235	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	16,142	39,304	SH		DFND	2	0	39,304	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	9	21	SH		DFND	2,3	0	21	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	932	2,269	SH		DFND	10	0	2,269	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	12,523	29,145	SH		DFND	16	0	0	29,145
WEST PHARMACEUTICAL SERVICES	COM	955306105	30	72	SH		DFND	16,18	0	72	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	6	15	SH		DFND	18	0	0	15
WEST PHARMACEUTICAL SERVICES	COM	955306105	9,913	27,329	SH		DFND	19	0	27,329	0
WESTAMERICA BANCORPORATION	COM	957090103	6,643	109,793	SH		DFND	2	0	109,793	0
WESTAMERICA BANCORPORATION	COM	957090103	292	4,822	SH		DFND	16	0	0	4,822
WESTERN ALLIANCE BANCORP	COM	957638109	17,391	209,992	SH		DFND	2	0	209,992	0
WESTERN ALLIANCE BANCORP	COM	957638109	685	8,270	SH		DFND	16	0	0	8,270
WESTERN ALLIANCE BANCORP	COM	957638109	11	130	SH		DFND	16,18	0	130	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,581	240,520	SH		DFND	16	0	0	240,520
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	15	1,425	SH		DFND	18	0	1,425	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	802	94,666	SH		DFND	16	0	0	94,666
WESTERN ASSET HIGH INC II	COM	95766J102	256	42,551	SH		DFND	16	0	0	42,551
WESTERN ASSET MANAGED MUNICI	COM	95766M105	910	78,355	SH		DFND	16	0	0	78,355
WESTERN ASSET MANAGED MUNICI	COM	95766M105	29	2,500	SH		DFND	18	0	2,500	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	642	47,070	SH		DFND	16	0	0	47,070
WESTERN ASSET INV GRA DEF OP	COM	95790A101	211	11,245	SH		DFND	16	0	0	11,245
WESTERN ASSET MORTGAGE OPPOR	COM	95790B109	169	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	2,240	150,724	SH		DFND	16	0	0	150,724
WESTERN DIGITAL CORP	COM	958102105	397,640	8,008,871	SH		DFND	2	0	7,939,145	69,726
WESTERN DIGITAL CORP	COM	958102105	4	87	SH		DFND	2,3	0	87	0
WESTERN DIGITAL CORP	COM	958102105	474	9,546	SH		DFND	10	0	9,546	0
WESTERN DIGITAL CORP	COM	958102105	3,167	63,769	SH		DFND	16	0	0	63,769
WESTERN DIGITAL CORP	COM	958102105	7	139	SH		DFND	18	0	77	62
WESTERN DIGITAL CORP	COM	958102105	228	5,200	SH		DFND	19	0	5,200	0
WESTERN DIGITAL CORPORATION	CONV BND	958102AP0	24	25,000	PRN		DFND	16	0	0	25,000
WESTERN NEW ENGLAND BANCORP	COM	958892101	8,086	904,462	SH		DFND	2	0	904,462	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	17	1,873	SH		DFND	16	0	0	1,873
WESTERN UNION CO	COM	959802109	11,274	601,627	SH		DFND	2	0	583,127	18,500
WESTERN UNION CO	COM	959802109	233	12,436	SH		DFND	10	0	12,436	0
WESTERN UNION CO	COM	959802109	1,349	72,010	SH		DFND	16	0	0	72,010
WESTERN UNION CO	COM	959802109	7	400	SH		DFND	18	0	400	0
WESTERN UNION CO	COM	959802109	10,249	619,252	SH		DFND	19	0	619,252	0
WESTERN UNION CO	COM	959802109	19,410	1,172,774	SH		DFND	22	0	661,065	511,709
WESTLAKE CORP	COM	960413102	13,699	111,018	SH		DFND	2	0	111,018	0
WESTLAKE CORP	COM	960413102	859	6,961	SH		DFND	16	0	0	6,961
WESTLAKE CORP	COM	960413102	98	900	SH		DFND	19	0	900	0
WESTROCK CO	COM	96145D105	21,037	447,280	SH		DFND	2	0	447,280	0
WESTROCK CO	COM	96145D105	3	73	SH		DFND	2,3	0	73	0
WESTROCK CO	COM	96145D105	382	8,118	SH		DFND	10	0	8,118	0
WESTROCK CO	COM	96145D105	3,286	69,874	SH		DFND	16	0	0	69,874
WESTROCK CO	COM	96145D105	3	66	SH		DFND	18	0	66	0
WESTROCK CO	COM	96145D105	1,559	37,541	SH		DFND	19	0	37,541	0
WEX INC	COM	96208T104	12,113	67,878	SH		DFND	2	0	66,198	1,680
WEX INC	COM	96208T104	821	4,598	SH		DFND	16	0	0	4,598
WEX INC	COM	96208T104	13	75	SH		DFND	18	0	75	0
WEX INC	COM	96208T104	55,501	352,147	SH		DFND	19	0	352,147	0
WEYERHAEUSER CO	COM	962166104	372,053	9,816,730	SH		DFND	2	0	7,373,035	2,443,695
WEYERHAEUSER CO	COM	962166104	8	207	SH		DFND	2,3	0	207	0
WEYERHAEUSER CO	COM	962166104	939	24,790	SH		DFND	10	0	24,790	0
WEYERHAEUSER CO	COM	962166104	4,717	124,759	SH		DFND	16	0	0	124,759
WEYERHAEUSER CO	COM	962166104	30	800	SH		DFND	16,18	0	800	0
WEYERHAEUSER CO	COM	962166104	216	5,693	SH		DFND	18	0	5,693	0
WEYERHAEUSER CO	COM	962166104	2,576	76,945	SH		DFND	19	0	76,945	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6	117	SH		DFND	2	0	117	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,702	351,037	SH		DFND	16	0	0	351,037
WHEATON PRECIOUS METALS CORP	COM	962879102	3	66	SH		DFND	18	0	66	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44,142	1,050,427	SH		DFND	19	0	803,651	246,776
WHIRLPOOL CORP	COM	963320106	33,212	192,209	SH		DFND	2	0	190,134	2,075
WHIRLPOOL CORP	COM	963320106	3	16	SH		DFND	2,3	0	16	0
WHIRLPOOL CORP	COM	963320106	321	1,861	SH		DFND	10	0	1,861	0
WHIRLPOOL CORP	COM	963320106	4,897	28,361	SH		DFND	16	0	0	28,361
WHIRLPOOL CORP	COM	963320106	24	137	SH		DFND	16,18	0	137	0
WHIRLPOOL CORP	COM	963320106	3	16	SH		DFND	18	0	16	0
WHIRLPOOL CORP	COM	963320106	542	3,553	SH		DFND	19	0	3,553	0
WHITESTONE REIT	COM	966084204	5,125	386,845	SH		DFND	2	0	373,835	13,010
WHITESTONE REIT	COM	966084204	118	8,913	SH		DFND	16	0	0	8,913
WHITING PETROLEUM CORP	COM	966387508	12,971	159,122	SH		DFND	2	0	147,622	11,500
WHITING PETROLEUM CORP	COM	966387508	594	7,291	SH		DFND	2,3	0	7,291	0
WHITING PETROLEUM CORP	COM	966387508	743	9,110	SH		DFND	16	0	0	9,110
WHOLE EARTH BRANDS INC	COM	96684W100	686	95,730	SH		DFND	2	0	95,730	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	7,553	142,440	SH		DFND	2	0	140,740	1,700
WILEY (JOHN) & SONS-CLASS A	COM	968223206	2	47	SH		DFND	16	0	0	47
WILLIAM PENN BANCORP	COM	96927A105	272	21,300	SH		DFND	2	0	0	21,300
WILLIAMS COS INC	COM	969457100	351,152	10,510,457	SH		DFND	2	0	6,920,632	3,589,825
WILLIAMS COS INC	COM	969457100	11	337	SH		DFND	2,3	0	337	0
WILLIAMS COS INC	COM	969457100	1,244	37,220	SH		DFND	10	0	37,220	0
WILLIAMS COS INC	COM	969457100	6,787	203,134	SH		DFND	16	0	0	203,134
WILLIAMS COS INC	COM	969457100	30	911	SH		DFND	16,18	0	911	0
WILLIAMS COS INC	COM	969457100	77	2,320	SH		DFND	18	0	1,329	991
WILLIAMS COS INC	COM	969457100	1,933	65,501	SH		DFND	19	0	65,501	0
WILLIAMS-SONOMA INC	COM	969904101	17,587	121,297	SH		DFND	2	0	118,422	2,875
WILLIAMS-SONOMA INC	COM	969904101	38	263	SH		DFND	2,3	0	263	0
WILLIAMS-SONOMA INC	COM	969904101	1,196	8,882	SH		DFND	16	0	0	8,882
WILLIAMS-SONOMA INC	COM	969904101	27,072	186,700	SH		DFND	17	0	186,700	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,552	39,648	SH		DFND	2	0	39,648	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	139,734	3,573,729	SH		DFND	10	0	3,210,292	363,437
WILLSCOT MOBILE MINI HOLDING	COM	971378104	240	6,122	SH		DFND	16	0	0	6,122
WINGSTOP INC	COM	974155103	8,791	74,871	SH		DFND	2	0	74,871	0
WINGSTOP INC	COM	974155103	66	565	SH		DFND	2,3	0	565	0
WINGSTOP INC	COM	974155103	18,072	154,067	SH		DFND	10	0	154,067	0
WINGSTOP INC	COM	974155103	228	1,946	SH		DFND	16	0	0	1,946
WINGSTOP INC	COM	974155103	59,204	504,512	SH		DFND	17	0	504,512	0
WINNEBAGO INDUSTRIES	COM	974637100	12,372	228,984	SH		DFND	2	0	224,984	4,000
WINNEBAGO INDUSTRIES	COM	974637100	1,643	30,479	SH		DFND	16	0	0	30,479
WINTRUST FINANCIAL CORP	COM	97650W108	19,995	215,153	SH		DFND	2	0	186,724	28,429
WINTRUST FINANCIAL CORP	COM	97650W108	3,808	40,973	SH		DFND	3	0	40,973	0
WINTRUST FINANCIAL CORP	COM	97650W108	94	1,013	SH		DFND	16	0	0	1,013
WIPRO LTD-ADR	ADR	97651M109	134	17,321	SH		DFND	2	0	0	17,321
WIPRO LTD-ADR	ADR	97651M109	7,845	1,042,692	SH		DFND	16	0	0	1,042,692
WIPRO LTD-ADR	ADR	97651M109	37	5,043	SH		DFND	16,18	0	0	5,043
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,628	447,575	SH		DFND	2	0	438,275	9,300
WISDOMTREE INVESTMENTS INC	COM	97717P104	999	170,133	SH		DFND	16	0	0	170,133
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	6,926	107,148	SH		DFND	16	0	0	107,148
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	2,229	25,302	SH		DFND	16	0	0	25,302
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	60	677	SH		DFND	18	0	677	0
WISDOMTREE EM SMALL CAP	COM	97717W281	5,999	112,420	SH		DFND	16	0	0	112,420
WISDOMTREE US LARGECAP DIVID	COM	97717W307	97,244	1,479,805	SH		DFND	16	0	0	1,479,805
WISDOMTREE US LARGECAP DIVID	COM	97717W307	989	15,046	SH		DFND	16,18	0	15,046	0
WISDOMTREE US LARGECAP DIVID	COM	97717W307	36	554	SH		DFND	18	0	554	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	39,757	908,824	SH		DFND	16	0	0	908,824
WISDOMTREE EMERGING MARKETS	COM	97717W315	282	6,443	SH		DFND	16,18	0	6,443	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	207	4,733	SH		DFND	18	0	4,733	0
WISDOMTREE US AI ENHANCED VA	COM	97717W406	1,803	18,110	SH		DFND	16	0	0	18,110
WISDOMTREE INDIA EARNINGS	COM	97717W422	22,251	617,930	SH		DFND	2	0	617,930	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	788	21,594	SH		DFND	16	0	0	21,594
WISDOMTREE INTEREST RATE HED	COM	97717W430	7,787	355,556	SH		DFND	16	0	0	355,556
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	62,980	1,417,777	SH		DFND	16	0	0	1,417,777
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	89	2,005	SH		DFND	16,18	0	2,005	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	186	4,195	SH		DFND	18	0	4,195	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	5,274	110,025	SH		DFND	16	0	0	110,025
WISDOMTREE US MIDCAP FUND	COM	97717W570	2,036	37,244	SH		DFND	16	0	0	37,244
WISDOMTREE US LARGE CAP FUND	COM	97717W588	457	9,441	SH		DFND	16	0	0	9,441
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	21,159	663,632	SH		DFND	16	0	0	663,632
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	10	320	SH		DFND	16,18	0	320	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	7,809	113,538	SH		DFND	16	0	0	113,538
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	16	228	SH		DFND	16,18	0	228	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	16	236	SH		DFND	18	0	236	0
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	463	7,215	SH		DFND	16	0	0	7,215
WISDOMTREE INTERNATIONAL AI	COM	97717W786	8,390	209,130	SH		DFND	16	0	0	209,130
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	568	11,688	SH		DFND	16	0	0	11,688
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	24,617	620,368	SH		DFND	16	0	0	620,368
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	69	1,734	SH		DFND	16,18	0	1,734	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	0	15	SH		DFND	2	0	15	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	1,028	16,048	SH		DFND	16	0	9	16,039
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	64	1,000	SH		DFND	18	0	1,000	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	446	6,639	SH		DFND	16	0	0	6,639
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	6	85	SH		DFND	18	0	85	0
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	3,029	59,286	SH		DFND	16	0	0	59,286
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	15	293	SH		DFND	18	0	293	0
WISDOMTREE DY CUR HDG INTL	COM	97717X263	1,055	34,386	SH		DFND	16	0	0	34,386
WISDOMTREE YIELD ENHANCED US	COM	97717X511	1,103	23,041	SH		DFND	16	0	0	23,041
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	25,019	766,487	SH		DFND	16	0	0	766,487
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	17	510	SH		DFND	18	0	0	510
WISDOMTREE INTERNATIONAL HED	COM	97717X594	16,876	393,136	SH		DFND	16	0	0	393,136
WISDOMTREE INTERNATIONAL HED	COM	97717X594	191	4,439	SH		DFND	16,18	0	4,439	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	82	1,917	SH		DFND	18	0	1,917	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	193,600	3,035,721	SH		DFND	16	0	0	3,035,721
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	330	5,185	SH		DFND	16,18	0	5,185	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	108	1,700	SH		DFND	18	0	1,700	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	2,339	31,785	SH		DFND	16	0	0	31,785
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	41	555	SH		DFND	18	0	555	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	124,329	2,473,376	SH		DFND	16	0	1,172,350	1,301,026
WISDOMTREE CLOUD COMPUTING	COM	97717Y691	1,654	40,241	SH		DFND	16	0	0	40,241
WOLFSPEED INC	COM	977852102	23,086	202,748	SH		DFND	2	0	199,173	3,575
WOLFSPEED INC	COM	977852102	3,654	32,090	SH		DFND	16	0	0	32,090
WOLFSPEED INC	COM	977852102	20	180	SH		DFND	18	0	161	19
WOLVERINE WORLD WIDE INC	COM	978097103	9,356	414,583	SH		DFND	2	0	413,183	1,400
WOLVERINE WORLD WIDE INC	COM	978097103	124	5,517	SH		DFND	16	0	0	5,517
WOLVERINE WORLD WIDE INC	COM	978097103	470	20,806	SH		DFND	19	0	0	20,806
WOODWARD INC	COM	980745103	11,097	88,842	SH		DFND	2	0	86,192	2,650
WOODWARD INC	COM	980745103	333	2,667	SH		DFND	16	0	0	2,667
WOODWARD INC	COM	980745103	28	227	SH		DFND	18	0	227	0
WOORI FINANCIAL-SPON ADR	ADR	981064108	322	8,540	SH		DFND	2	0	0	8,540
WORKDAY INC-CLASS A	COM	98138H101	59,421	248,144	SH		DFND	2	0	248,144	0
WORKDAY INC-CLASS A	COM	98138H101	1,415	5,912	SH		DFND	10	0	5,912	0
WORKDAY INC-CLASS A	COM	98138H101	11,415	47,732	SH		DFND	16	0	0	47,732
WORKDAY INC-CLASS A	COM	98138H101	42	175	SH		DFND	18	0	130	45
WORKDAY INC-CLASS A	COM	98138H101	3,081	14,571	SH		DFND	19	0	14,571	0
WORKHORSE GROUP INC	COM	98138J206	3	555	SH		DFND	2	0	555	0
WORKHORSE GROUP INC	COM	98138J206	218	43,618	SH		DFND	16	0	0	43,618
WORKIVA INC	COM	98139A105	85,353	723,337	SH		DFND	2	0	722,746	591
WORKIVA INC	COM	98139A105	70	589	SH		DFND	2,3	0	589	0
WORKIVA INC	COM	98139A105	3,299	27,961	SH		DFND	3	0	27,961	0
WORKIVA INC	COM	98139A105	77,158	655,054	SH		DFND	10	0	553,681	101,373
WORKIVA INC	COM	98139A105	6	50	SH		DFND	16	0	0	50
WORKIVA INC	COM	98139A105	63,237	535,910	SH		DFND	17	0	535,910	0
WORKIVA INC	COM	98139A105	5	43	SH		DFND	18	0	0	43
WORLD ACCEPTANCE CORP	COM	981419104	5,340	27,837	SH		DFND	2	0	27,537	300
WORLD FUEL SERVICES CORP	COM	981475106	12,294	454,581	SH		DFND	2	0	388,411	66,170
WORLD FUEL SERVICES CORP	COM	981475106	2,421	89,532	SH		DFND	3	0	89,532	0
WORLD FUEL SERVICES CORP	COM	981475106	23	843	SH		DFND	16	0	0	843
WORLD FUEL SERVICES CORP	COM	981475106	8,661	360,456	SH		DFND	19	0	343,747	16,709
SPDR GOLD MINISHARES TRUST	COM	98149E303	29,195	759,138	SH		DFND	16	0	0	759,138
SPDR GOLD MINISHARES TRUST	COM	98149E303	24	615	SH		DFND	16,18	0	0	615
SPDR GOLD MINISHARES TRUST	COM	98149E303	15	402	SH		DFND	18	0	0	402
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	3,680	58,939	SH		DFND	2	0	57,339	1,600
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	174	2,794	SH		DFND	16	0	0	2,794
WORTHINGTON INDUSTRIES	COM	981811102	2,873	55,872	SH		DFND	2	0	55,837	35
WORTHINGTON INDUSTRIES	COM	981811102	195	3,784	SH		DFND	16	0	0	3,784
WW INTERNATIONAL INC	COM	98262P101	2,337	228,369	SH		DFND	2	0	219,469	8,900
WW INTERNATIONAL INC	COM	98262P101	120	11,706	SH		DFND	16	0	0	11,706
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,715	150,132	SH		DFND	2	0	146,682	3,450
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	749	8,847	SH		DFND	16	0	0	8,847
WYNN RESORTS LTD	COM	983134107	1,940	24,327	SH		DFND	2	0	24,312	15
WYNN RESORTS LTD	COM	983134107	2	29	SH		DFND	2,3	0	29	0
WYNN RESORTS LTD	COM	983134107	257	3,220	SH		DFND	10	0	3,220	0
WYNN RESORTS LTD	COM	983134107	11,191	140,777	SH		DFND	16	0	0	140,777
WYNN RESORTS LTD	COM	983134107	2	21	SH		DFND	18	0	21	0
WYNN RESORTS LTD	COM	983134107	453	6,421	SH		DFND	19	0	6,421	0
XPO LOGISTICS INC	COM	983793100	11,210	153,961	SH		DFND	2	0	150,986	2,975
XPO LOGISTICS INC	COM	983793100	1,925	26,434	SH		DFND	16	0	0	26,434
XPO LOGISTICS INC	COM	983793100	3	39	SH		DFND	18	0	39	0
XPEL INC	COM	98379L100	4,621	87,844	SH		DFND	2	0	85,894	1,950
XPEL INC	COM	98379L100	26,172	498,144	SH		DFND	10	0	421,276	76,868
XPEL INC	COM	98379L100	47	901	SH		DFND	16	0	0	901
XCEL ENERGY INC	COM	98389B100	397,466	5,506,946	SH		DFND	2	0	5,067,701	439,245
XCEL ENERGY INC	COM	98389B100	8,048	111,517	SH		DFND	2,3	0	111,517	0
XCEL ENERGY INC	COM	98389B100	55,577	770,098	SH		DFND	10	0	770,098	0
XCEL ENERGY INC	COM	98389B100	4,203	58,233	SH		DFND	16	0	0	58,233
XCEL ENERGY INC	COM	98389B100	168	2,322	SH		DFND	18	0	2,322	0
XCEL ENERGY INC	COM	98389B100	3,728	58,478	SH		DFND	19	0	58,478	0
XPERI HOLDING CORP	COM	98390M103	215,188	12,424,287	SH		DFND	2	0	12,164,620	259,667
XPERI HOLDING CORP	COM	98390M103	57	3,316	SH		DFND	16	0	0	3,316
XENIA HOTELS & RESORTS INC	COM	984017103	11,868	615,217	SH		DFND	2	0	611,817	3,400
XENIA HOTELS & RESORTS INC	COM	984017103	168	8,686	SH		DFND	16	0	0	8,686
XENIA HOTELS & RESORTS INC	COM	984017103	20	1,012	SH		DFND	18	0	1,012	0
XENCOR INC	COM	98401F105	7,310	273,979	SH		DFND	2	0	267,779	6,200
XENCOR INC	COM	98401F105	5	192	SH		DFND	16	0	0	192
XYLEM INC	COM	98419M100	6,760	79,283	SH		DFND	2	0	79,283	0
XYLEM INC	COM	98419M100	4	50	SH		DFND	2,3	0	50	0
XYLEM INC	COM	98419M100	3,016	35,359	SH		DFND	10	0	35,359	0
XYLEM INC	COM	98419M100	6,505	76,411	SH		DFND	16	0	0	76,411
XYLEM INC	COM	98419M100	58	680	SH		DFND	16,18	0	680	0
XYLEM INC	COM	98419M100	5	60	SH		DFND	18	0	60	0
XYLEM INC	COM	98419M100	125,289	1,663,842	SH		DFND	19	0	1,663,842	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,679	54,932	SH		DFND	2	0	54,932	0
XENON PHARMACEUTICALS INC	COM	98420N105	92	3,000	SH		DFND	16	0	0	3,000
XEROX HOLDINGS CORP	COM	98421M106	3,589	177,770	SH		DFND	2	0	172,970	4,800
XEROX HOLDINGS CORP	COM	98421M106	99	4,900	SH		DFND	16	0	0	4,900
XEROX HOLDINGS CORP	COM	98421M106	1	47	SH		DFND	18	0	47	0
XPENG INC - ADR	ADR	98422D105	2,171	78,699	SH		DFND	2	0	78,699	0
XPENG INC - ADR	ADR	98422D105	330	11,963	SH		DFND	10	0	11,963	0
XPENG INC - ADR	ADR	98422D105	222	8,056	SH		DFND	16	0	0	8,056
XPENG INC - ADR	ADR	98422D105	5,478	224,832	SH		DFND	19	0	224,832	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	891	347,864	SH		DFND	2	0	347,864	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	179	69,900	SH		DFND	16	0	0	69,900
XPONENTIAL FITNESS INC-A	COM	98422X101	658	28,072	SH		DFND	2	0	28,072	0
XPONENTIAL FITNESS INC-A	COM	98422X101	19,363	827,439	SH		DFND	10	0	827,439	0
XPONENTIAL FITNESS INC-A	COM	98422X101	296	12,630	SH		DFND	16	0	0	12,630
XOMETRY INC-A	COM	98423F109	1,502	40,852	SH		DFND	2	0	40,852	0
XOMETRY INC-A	COM	98423F109	7	200	SH		DFND	16	0	0	200
YAMANA GOLD INC	COM	98462Y100	82,082	14,710,016	SH		DFND	2	0	14,710,016	0
YAMANA GOLD INC	COM	98462Y100	70,400	12,616,463	SH		DFND	2,10	0	12,616,463	0
YAMANA GOLD INC	COM	98462Y100	538	96,454	SH		DFND	16	0	0	96,454
YELP INC	COM	985817105	8,215	240,836	SH		DFND	2	0	197,200	43,636
YELP INC	COM	985817105	1,923	56,386	SH		DFND	3	0	56,386	0
YELP INC	COM	985817105	5	159	SH		DFND	16	0	0	159
YELP INC	COM	985817105	457	13,410	SH		DFND	19	0	0	13,410
YEXT INC	COM	98585N106	375	54,380	SH		DFND	2	0	54,380	0
YETI HOLDINGS INC	COM	98585X104	12,165	202,811	SH		DFND	2	0	200,311	2,500
YETI HOLDINGS INC	COM	98585X104	55,231	920,693	SH		DFND	10	0	779,575	141,118
YETI HOLDINGS INC	COM	98585X104	56,952	952,747	SH		DFND	16	0	0	952,747
YETI HOLDINGS INC	COM	98585X104	198	3,297	SH		DFND	16,18	0	3,297	0
YUM! BRANDS INC	COM	988498101	70,655	596,092	SH		DFND	2	0	596,082	10
YUM! BRANDS INC	COM	988498101	9	80	SH		DFND	2,3	0	80	0
YUM! BRANDS INC	COM	988498101	1,064	8,980	SH		DFND	10	0	8,980	0
YUM! BRANDS INC	COM	988498101	3,966	33,453	SH		DFND	16	0	0	33,453
YUM! BRANDS INC	COM	988498101	158	1,336	SH		DFND	16,18	0	1,336	0
YUM! BRANDS INC	COM	988498101	341	2,881	SH		DFND	18	0	2,881	0
YUM! BRANDS INC	COM	988498101	482	4,600	SH		DFND	19	0	4,600	0
YUM CHINA HOLDINGS INC	COM	98850P109	23,402	563,362	SH		DFND	2	0	563,362	0
YUM CHINA HOLDINGS INC	COM	98850P109	545	13,115	SH		DFND	10	0	13,115	0
YUM CHINA HOLDINGS INC	COM	98850P109	738	17,777	SH		DFND	16	0	0	17,777
YUM CHINA HOLDINGS INC	COM	98850P109	22	519	SH		DFND	18	0	519	0
YUM CHINA HOLDINGS INC	COM	98850P109	7,810	212,860	SH		DFND	19	0	212,860	0
ZAI LAB LTD-ADR	ADR	98887Q104	1,357	30,863	SH		DFND	2	0	30,863	0
ZAI LAB LTD-ADR	ADR	98887Q104	105	2,381	SH		DFND	10	0	2,381	0
ZIMVIE INC	COM	98888T107	2,117	92,696	SH		DFND	2	0	89,596	3,100
ZIMVIE INC	COM	98888T107	15	669	SH		DFND	16	0	0	669
ZIMVIE INC	COM	98888T107	1	51	SH		DFND	18	0	51	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	156,544	378,400	SH		DFND	2	0	375,950	2,450
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	6	15	SH		DFND	2,3	0	15	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	22,229	53,732	SH		DFND	10	0	53,732	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3,789	9,169	SH		DFND	16	0	0	9,169
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	75,695	207,171	SH		DFND	19	0	207,171	0
ZEDGE INC-CL B	COM	98923T104	686	112,548	SH		DFND	2	0	112,548	0
ZEDGE INC-CL B	COM	98923T104	368	60,500	SH		DFND	16	0	0	60,500
ZENDESK INC	COM	98936J101	131,486	1,093,075	SH		DFND	2	0	1,078,475	14,600
ZENDESK INC	COM	98936J101	52	432	SH		DFND	2,3	0	432	0
ZENDESK INC	COM	98936J101	14,431	119,959	SH		DFND	10	0	119,959	0
ZENDESK INC	COM	98936J101	79,063	654,474	SH		DFND	16	0	0	654,474
ZENDESK INC	COM	98936J101	215	1,787	SH		DFND	16,18	0	1,787	0
ZENDESK INC	COM	98936J101	36,161	300,615	SH		DFND	17	0	300,615	0
ZENDESK INC	COM	98936J101	467	4,411	SH		DFND	19	0	4,411	0
ZENDESK INC	CONV BND	98936JAD3	21,429	17,000,000	PRN		DFND	2	0	0	17,000,000
ZILLOW GROUP INC - A	COM	98954M101	38	794	SH		DFND	2	0	794	0
ZILLOW GROUP INC - A	COM	98954M101	93	1,919	SH		DFND	10	0	1,919	0
ZILLOW GROUP INC - A	COM	98954M101	1,484	30,762	SH		DFND	16	0	0	30,762
ZILLOW GROUP INC - A	COM	98954M101	25	525	SH		DFND	18	0	525	0
ZILLOW GROUP INC - A	COM	98954M101	51	1,200	SH		DFND	19	0	1,200	0
ZILLOW GROUP INC - C	COM	98954M200	65,880	1,336,603	SH		DFND	2	0	0	1,336,603
ZILLOW GROUP INC - C	COM	98954M200	2,664	54,057	SH		DFND	2,3	0	0	54,057
ZILLOW GROUP INC - C	COM	98954M200	257	5,212	SH		DFND	10	0	0	5,212
ZILLOW GROUP INC - C	COM	98954M200	170	3,443	SH		DFND	16	0	0	3,443
ZILLOW GROUP INC - C	COM	98954M200	14	280	SH		DFND	18	0	0	280
ZILLOW GROUP INC - C	COM	98954M200	118	2,700	SH		DFND	19	0	0	2,700
ZILLOW GROUP INC	CONV BND	98954MAH4	19,187	17,000,000	PRN		DFND	2	0	0	17,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	113,322	885,991	SH		DFND	2	0	880,891	5,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	58	SH		DFND	2,3	0	58	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	818	6,400	SH		DFND	10	0	6,400	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,102	23,984	SH		DFND	16	0	0	23,984
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	71	560	SH		DFND	18	0	543	17
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,375	12,174	SH		DFND	19	0	12,174	0
ZIONS BANCORP NA	COM	989701107	36,872	562,403	SH		DFND	2	0	490,203	72,200
ZIONS BANCORP NA	COM	989701107	3	42	SH		DFND	2,3	0	42	0
ZIONS BANCORP NA	COM	989701107	2,059	31,400	SH		DFND	16	0	0	31,400
ZIONS BANCORP NA	COM	989701107	26	391	SH		DFND	16,18	0	391	0
ZIONS BANCORP NA	COM	989701107	3	43	SH		DFND	18	0	43	0
ZOETIS INC	COM	98978V103	72,310	383,419	SH		DFND	2	0	373,056	10,363
ZOETIS INC	COM	98978V103	25	131	SH		DFND	2,3	0	131	0
ZOETIS INC	COM	98978V103	40,785	216,206	SH		DFND	10	0	216,206	0
ZOETIS INC	COM	98978V103	37,679	200,426	SH		DFND	16	0	0	200,426
ZOETIS INC	COM	98978V103	41	230	SH		DFND	16,18	0	230	0
ZOETIS INC	COM	98978V103	376	1,992	SH		DFND	18	0	1,889	103
ZOETIS INC	COM	98978V103	23,681	138,601	SH		DFND	19	0	111,594	27,007
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	245	9,806	SH		DFND	2	0	9,806	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	336	13,448	SH		DFND	10	0	13,448	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	1	24	SH		DFND	16	0	0	24
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	52,163	873,153	SH		DFND	2	0	873,153	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	516	8,646	SH		DFND	10	0	8,646	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	144	2,405	SH		DFND	16	0	0	2,405
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	185	3,500	SH		DFND	19	0	3,500	0
ZSCALER INC	COM	98980G102	56,279	233,252	SH		DFND	2	0	233,252	0
ZSCALER INC	COM	98980G102	69	285	SH		DFND	2,3	0	285	0
ZSCALER INC	COM	98980G102	2,926	12,127	SH		DFND	10	0	12,127	0
ZSCALER INC	COM	98980G102	16,119	67,028	SH		DFND	16	0	0	67,028
ZSCALER INC	COM	98980G102	14	57	SH		DFND	16,18	0	57	0
ZSCALER INC	COM	98980G102	51,056	211,605	SH		DFND	17	0	211,605	0
ZSCALER INC	COM	98980G102	72	300	SH		DFND	18	0	300	0
ZSCALER INC	COM	98980G102	277	1,300	SH		DFND	19	0	1,300	0
ZSCALER INC	CONV BND	98980GAB8	12,761	7,500,000	PRN		DFND	2	0	0	7,500,000
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	8,034	68,532	SH		DFND	2	0	68,532	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	783	6,679	SH		DFND	10	0	6,679	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	3,496	30,052	SH		DFND	16	0	0	30,052
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	3	24	SH		DFND	18	0	24	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	383	3,700	SH		DFND	19	0	3,700	0
ZUMIEZ INC	COM	989817101	5,151	134,824	SH		DFND	2	0	133,324	1,500
ZUMIEZ INC	COM	989817101	18	473	SH		DFND	16	0	0	473
ZUMIEZ INC	COM	989817101	410	10,721	SH		DFND	19	0	0	10,721
ZURN WATER SOLUTIONS CORP	COM	98983L108	21,681	612,437	SH		DFND	2	0	612,437	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	19	525	SH		DFND	16	0	0	525
ZYMERGEN INC	COM	98985X100	119	40,912	SH		DFND	2	0	40,912	0
ZYMERGEN INC	COM	98985X100	3	1,000	SH		DFND	16	0	0	1,000
ZYNEX INC	COM	98986M103	881	141,439	SH		DFND	2	0	129,939	11,500
ZYNGA INC - CL A	COM	98986T108	47,975	5,192,102	SH		DFND	2	0	5,192,102	0
ZYNGA INC - CL A	COM	98986T108	64	6,946	SH		DFND	2,3	0	6,946	0
ZYNGA INC - CL A	COM	98986T108	640	69,284	SH		DFND	16	0	0	69,284
ZYNGA INC - CL A	COM	98986T108	45,379	4,911,183	SH		DFND	17	0	4,911,183	0
NYXOAH SA	COM	B6S7WD106	498	26,423	SH		DFND	2	0	26,423	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	452	35,732	SH		DFND	2	0	35,732	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	27	2,116	SH		DFND	16	0	0	2,116
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	4	303	SH		DFND	18	0	228	75
ADIENT PLC	COM	G0084W101	10,238	251,099	SH		DFND	2	0	249,099	2,000
ADIENT PLC	COM	G0084W101	516	12,665	SH		DFND	16	0	0	12,665
AFYA LTD-CLASS A	COM	G01125106	19,881	1,379,645	SH		DFND	2	0	1,261,817	117,828
AFYA LTD-CLASS A	COM	G01125106	426	29,548	SH		DFND	2,3	0	29,548	0
AFYA LTD-CLASS A	COM	G01125106	1,573	109,185	SH		DFND	2,10	0	109,185	0
AFYA LTD-CLASS A	COM	G01125106	10,621	739,031	SH		DFND	10	0	679,478	59,553
ALKERMES PLC	COM	G01767105	4,891	185,893	SH		DFND	2	0	143,822	42,071
ALKERMES PLC	COM	G01767105	1,666	63,314	SH		DFND	3	0	63,314	0
ALKERMES PLC	COM	G01767105	102	3,889	SH		DFND	16	0	0	3,889
ALKERMES PLC	COM	G01767105	552	20,966	SH		DFND	19	0	0	20,966
ALLEGION PLC	COM	G0176J109	4,636	42,217	SH		DFND	2	0	42,217	0
ALLEGION PLC	COM	G0176J109	3	25	SH		DFND	2,3	0	25	0
ALLEGION PLC	COM	G0176J109	305	2,775	SH		DFND	10	0	2,775	0
ALLEGION PLC	COM	G0176J109	6,385	61,111	SH		DFND	16	0	0	61,111
ALLEGION PLC	COM	G0176J109	36	345	SH		DFND	16,18	0	345	0
ALLEGION PLC	COM	G0176J109	4,752	49,023	SH		DFND	19	0	49,023	0
AMCOR PLC	COM	G0250X107	8,855	781,480	SH		DFND	2	0	781,430	50
AMCOR PLC	COM	G0250X107	5	420	SH		DFND	2,3	0	420	0
AMCOR PLC	COM	G0250X107	2,760	243,625	SH		DFND	16	0	0	243,625
AMCOR PLC	COM	G0250X107	30	2,630	SH		DFND	16,18	0	2,630	0
AMCOR PLC	COM	G0250X107	2,028	202,594	SH		DFND	19	0	202,594	0
AMDOCS LTD	COM	G02602103	8,175	99,394	SH		DFND	2	0	99,394	0
AMDOCS LTD	COM	G02602103	1,149	13,972	SH		DFND	16	0	0	13,972
AMDOCS LTD	COM	G02602103	2	28	SH		DFND	18	0	28	0
AMDOCS LTD	COM	G02602103	11,425	157,353	SH		DFND	19	0	157,353	0
AMBARELLA INC	COM	G037AX101	7,299	69,568	SH		DFND	2	0	69,568	0
AMBARELLA INC	COM	G037AX101	446	4,248	SH		DFND	16	0	0	4,248
AON PLC-CLASS A	COM	G0403H108	172,701	530,360	SH		DFND	2	0	483,132	47,228
AON PLC-CLASS A	COM	G0403H108	2,480	7,614	SH		DFND	2,3	0	7,614	0
AON PLC-CLASS A	COM	G0403H108	2,198	6,750	SH		DFND	10	0	6,750	0
AON PLC-CLASS A	COM	G0403H108	1,123	3,449	SH		DFND	16	0	0	3,449
AON PLC-CLASS A	COM	G0403H108	2	5	SH		DFND	16,18	0	5	0
AON PLC-CLASS A	COM	G0403H108	72	220	SH		DFND	18	0	184	36
AON PLC-CLASS A	COM	G0403H108	954	3,316	SH		DFND	19	0	3,316	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	15,831	326,936	SH		DFND	2	0	326,936	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	573	11,829	SH		DFND	10	0	11,829	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	936	19,328	SH		DFND	16	0	0	19,328
ARCH CAPITAL GROUP LTD	COM	G0450A105	2	51	SH		DFND	18	0	0	51
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,401	32,757	SH		DFND	19	0	32,757	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	2,414	114,830	SH		DFND	10	0	114,830	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	20,289	491,516	SH		DFND	2	0	457,716	33,800
ARGO GROUP INTERNATIONAL	COM	G0464B107	883	21,395	SH		DFND	2,3	0	21,395	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	5	116	SH		DFND	16	0	0	116
ASSURED GUARANTY LTD	COM	G0585R106	22,462	352,859	SH		DFND	2	0	347,159	5,700
ASSURED GUARANTY LTD	COM	G0585R106	124	1,948	SH		DFND	16	0	0	1,948
ASSURED GUARANTY LTD	COM	G0585R106	156	2,450	SH		DFND	18	0	2,450	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	59,647	202,996	SH		DFND	2	0	202,996	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	4,505	15,330	SH		DFND	16	0	0	15,330
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	18	62	SH		DFND	18	0	0	62
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	6,220	23,967	SH		DFND	19	0	23,967	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,702	28,111	SH		DFND	2	0	28,111	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	80	1,330	SH		DFND	16	0	0	1,330
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	33	545	SH		DFND	18	0	545	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	792	32,244	SH		DFND	2	0	32,244	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	11,304	459,887	SH		DFND	10	0	459,887	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	101	4,269	SH		DFND	16	0	0	4,269
AXALTA COATING SYSTEMS LTD	COM	G0750C108	6	231	SH		DFND	18	0	231	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	15,201	700,231	SH		DFND	19	0	700,231	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	165	4,715	SH		DFND	2	0	4,715	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	117,747	3,349,888	SH		DFND	16	0	0	3,349,888
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	189	5,376	SH		DFND	16,18	0	5,376	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	78	2,238	SH		DFND	18	0	2,238	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	5,208	43,923	SH		DFND	2	0	43,923	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	14	122	SH		DFND	16	0	0	122
BIT DIGITAL INC	COM	G1144A105	84	23,800	SH		DFND	16	0	0	23,800
ACCENTURE PLC-CL A	COM	G1151C101	1,079,354	3,200,638	SH		DFND	2	0	2,814,767	385,871
ACCENTURE PLC-CL A	COM	G1151C101	18,624	55,226	SH		DFND	2,3	0	55,226	0
ACCENTURE PLC-CL A	COM	G1151C101	6,525	19,349	SH		DFND	10	0	19,349	0
ACCENTURE PLC-CL A	COM	G1151C101	38,571	114,258	SH		DFND	16	0	0	114,258
ACCENTURE PLC-CL A	COM	G1151C101	400	1,186	SH		DFND	16,18	0	1,186	0
ACCENTURE PLC-CL A	COM	G1151C101	366	1,086	SH		DFND	18	0	1,039	47
ACCENTURE PLC-CL A	COM	G1151C101	209,221	702,457	SH		DFND	19	0	702,457	0
MIMECAST LTD	COM	G14838109	10,267	129,039	SH		DFND	2	0	126,289	2,750
MIMECAST LTD	COM	G14838109	2,338	29,391	SH		DFND	16	0	0	29,391
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	5	73	SH		DFND	2	0	73	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1,265	19,104	SH		DFND	16	0	0	19,104
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	2	54	SH		DFND	2	0	54	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	436	10,613	SH		DFND	16	0	0	10,613
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	1,103	30,415	SH		DFND	19	0	30,415	0
BUNGE LTD	COM	G16962105	60,004	541,483	SH		DFND	2	0	536,340	5,143
BUNGE LTD	COM	G16962105	477	4,305	SH		DFND	10	0	4,305	0
BUNGE LTD	COM	G16962105	12,458	112,424	SH		DFND	16	0	0	112,424
BUNGE LTD	COM	G16962105	10,252	104,755	SH		DFND	19	0	104,755	0
CAMBIUM NETWORKS CORP	COM	G17766109	463	19,556	SH		DFND	2	0	19,556	0
CAMBIUM NETWORKS CORP	COM	G17766109	12	520	SH		DFND	16	0	0	520
CAMBIUM NETWORKS CORP	COM	G17766109	337	14,262	SH		DFND	19	0	0	14,262
BURFORD CAPITAL LTD	COM	G17977110	34,668	3,772,275	SH		DFND	2	0	3,772,275	0
BURFORD CAPITAL LTD	COM	G17977110	33,011	3,592,101	SH		DFND	2,10	0	3,592,101	0
BURFORD CAPITAL LTD	COM	G17977110	30,848	3,756,570	SH		DFND	19	0	3,756,570	0
CAPRI HOLDINGS LTD	COM	G1890L107	83,274	1,620,415	SH		DFND	2	0	1,456,927	163,488
CAPRI HOLDINGS LTD	COM	G1890L107	2,386	46,437	SH		DFND	16	0	0	46,437
CIMPRESS PLC	COM	G2143T103	131	2,058	SH		DFND	2	0	2,058	0
CIMPRESS PLC	COM	G2143T103	462	7,268	SH		DFND	19	0	0	7,268
CLARIVATE PLC	COM	G21810109	469	27,970	SH		DFND	2	0	3,332	24,638
CLARIVATE PLC	COM	G21810109	181	10,779	SH		DFND	10	0	10,779	0
CLARIVATE PLC	COM	G21810109	1	58	SH		DFND	18	0	0	58
CLARIVATE PLC	COM	G21810109	86	5,800	SH		DFND	19	0	5,800	0
CLVT 5 1/4 06/01/24	PRF	G21810208	46,491	685,000	SH		DFND	2	0	0	685,000
CREDICORP LTD	COM	G2519Y108	3	15	SH		DFND	2	0	15	0
CREDICORP LTD	COM	G2519Y108	9,745	56,726	SH		DFND	10	0	56,726	0
CREDICORP LTD	COM	G2519Y108	987	6,500	SH		DFND	19	0	6,500	0
CREDICORP LTD	COM	G2519Y108	1,183	7,791	SH		DFND	22	0	0	7,791
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	3,902	256,232	SH		DFND	2	0	256,232	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	1,602	32,970	SH		DFND	2	0	32,970	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	309	6,347	SH		DFND	10	0	6,347	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	40,405	834,837	SH		DFND	16	0	0	834,837
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	27	559	SH		DFND	16,18	0	559	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	37,633	859,453	SH		DFND	19	0	859,453	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	2	120	SH		DFND	2	0	120	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	411	20,054	SH		DFND	16	0	0	20,054
DESPEGAR.COM CORP	COM	G27358103	2	150	SH		DFND	2	0	150	0
DESPEGAR.COM CORP	COM	G27358103	1,677	137,497	SH		DFND	10	0	137,497	0
DOLE PLC	COM	G27907107	11,040	890,391	SH		DFND	2	0	890,391	0
DIVERSEY HOLDINGS LTD	COM	G28923103	0	26	SH		DFND	2	0	26	0
DIVERSEY HOLDINGS LTD	COM	G28923103	35,783	4,745,879	SH		DFND	10	0	4,002,951	742,928
DLOCAL LTD	COM	G29018101	25,663	820,974	SH		DFND	2	0	743,528	77,446
DLOCAL LTD	COM	G29018101	1,053	33,682	SH		DFND	2,3	0	33,682	0
DLOCAL LTD	COM	G29018101	1,908	61,043	SH		DFND	2,10	0	61,043	0
DLOCAL LTD	COM	G29018101	1	43	SH		DFND	16	0	0	43
EATON CORP PLC	COM	G29183103	598,457	3,943,410	SH		DFND	2	0	3,656,547	286,863
EATON CORP PLC	COM	G29183103	12,375	81,542	SH		DFND	2,3	0	81,542	0
EATON CORP PLC	COM	G29183103	59,353	391,342	SH		DFND	10	0	391,342	0
EATON CORP PLC	COM	G29183103	21,660	141,523	SH		DFND	16	0	0	141,523
EATON CORP PLC	COM	G29183103	18	116	SH		DFND	16,18	0	116	0
EATON CORP PLC	COM	G29183103	154	1,011	SH		DFND	18	0	841	170
EATON CORP PLC	COM	G29183103	3,013	22,475	SH		DFND	19	0	22,475	0
ENDO INTERNATIONAL PLC	COM	G30401106	2,237	968,571	SH		DFND	2	0	941,571	27,000
ENDO INTERNATIONAL PLC	COM	G30401106	25	10,807	SH		DFND	16	0	0	10,807
ENSTAR GROUP LTD	COM	G3075P101	1,331	5,096	SH		DFND	2	0	5,096	0
ENSTAR GROUP LTD	COM	G3075P101	103	395	SH		DFND	16	0	0	395
ESSENT GROUP LTD	COM	G3198U102	14,377	348,815	SH		DFND	2	0	305,682	43,133
ESSENT GROUP LTD	COM	G3198U102	2,167	52,584	SH		DFND	3	0	52,584	0
ESSENT GROUP LTD	COM	G3198U102	21,385	518,931	SH		DFND	10	0	518,931	0
ESSENT GROUP LTD	COM	G3198U102	27	655	SH		DFND	16	0	0	655
ESSENT GROUP LTD	COM	G3198U102	541	13,122	SH		DFND	19	0	0	13,122
EVEREST RE GROUP LTD	COM	G3223R108	58,488	194,064	SH		DFND	2	0	173,376	20,688
EVEREST RE GROUP LTD	COM	G3223R108	3	11	SH		DFND	2,3	0	11	0
EVEREST RE GROUP LTD	COM	G3223R108	363	1,206	SH		DFND	10	0	1,206	0
EVEREST RE GROUP LTD	COM	G3223R108	639	2,119	SH		DFND	16	0	0	2,119
EVEREST RE GROUP LTD	COM	G3223R108	11	35	SH		DFND	18	0	35	0
EVEREST RE GROUP LTD	COM	G3223R108	186	700	SH		DFND	19	0	700	0
FABRINET	COM	G3323L100	30,259	287,826	SH		DFND	2	0	268,042	19,784
FABRINET	COM	G3323L100	2,610	24,822	SH		DFND	3	0	24,822	0
FABRINET	COM	G3323L100	7	67	SH		DFND	16	0	0	67
FABRINET	COM	G3323L100	816	7,766	SH		DFND	19	0	0	7,766
FERROGLOBE PLC	COM	G33856108	7,378	958,033	SH		DFND	2	0	958,033	0
FERGUSON PLC	COM	G3421J106	520	3,865	SH		DFND	2	0	3,865	0
FERGUSON PLC	COM	G3421J106	61	457	SH		DFND	16	0	0	457
FERGUSON PLC	COM	G3421J106	5	37	SH		DFND	18	0	0	37
FRESH DEL MONTE PRODUCE INC	COM	G36738105	16,205	625,414	SH		DFND	2	0	622,414	3,000
FRESH DEL MONTE PRODUCE INC	COM	G36738105	20	786	SH		DFND	16	0	0	786
GATES INDUSTRIAL CORP PLC	COM	G39108108	97	6,455	SH		DFND	2	0	6,455	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	2,969	197,112	SH		DFND	16	0	0	197,112
GENPACT LTD	COM	G3922B107	18,377	422,348	SH		DFND	2	0	413,548	8,800
GENPACT LTD	COM	G3922B107	128	2,945	SH		DFND	16	0	0	2,945
GENPACT LTD	COM	G3922B107	11,687	304,098	SH		DFND	19	0	304,098	0
GLOBALFOUNDRIES INC	COM	G39387108	262,121	4,199,291	SH		DFND	2	0	4,154,168	45,123
GLOBALFOUNDRIES INC	COM	G39387108	2,351	37,675	SH		DFND	2,3	0	37,675	0
GLOBALFOUNDRIES INC	COM	G39387108	91,759	1,470,248	SH		DFND	10	0	1,470,248	0
GLOBALFOUNDRIES INC	COM	G39387108	68	1,090	SH		DFND	16	0	0	1,090
GOLDEN OCEAN GROUP LTD	COM	G39637205	57	4,580	SH		DFND	2	0	4,580	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	1,269	102,474	SH		DFND	16	0	0	102,474
GRAB HOLDINGS LTD - CL A	COM	G4124C109	45	13,000	SH		DFND	2	0	13,000	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	118	33,943	SH		DFND	10	0	33,943	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	54	17,500	SH		DFND	19	0	17,500	0
HELEN OF TROY LTD	COM	G4388N106	10,709	54,682	SH		DFND	2	0	53,967	715
HELEN OF TROY LTD	COM	G4388N106	287	1,465	SH		DFND	16	0	0	1,465
JANUS HENDERSON GROUP PLC	COM	G4474Y214	8,471	241,891	SH		DFND	2	0	233,191	8,700
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,662	47,458	SH		DFND	16	0	0	47,458
HORIZON THERAPEUTICS PLC	COM	G46188101	71,953	683,902	SH		DFND	2	0	682,962	940
HORIZON THERAPEUTICS PLC	COM	G46188101	694	6,601	SH		DFND	10	0	6,601	0
HORIZON THERAPEUTICS PLC	COM	G46188101	62,840	595,619	SH		DFND	16	0	0	595,619
HORIZON THERAPEUTICS PLC	COM	G46188101	2,300	21,864	SH		DFND	17	0	21,864	0
HORIZON THERAPEUTICS PLC	COM	G46188101	9	88	SH		DFND	18	0	88	0
HORIZON THERAPEUTICS PLC	COM	G46188101	1,200	12,917	SH		DFND	19	0	12,917	0
IBEX LTD	COM	G4690M101	16,010	1,004,353	SH		DFND	2	0	963,718	40,635
ICON PLC	COM	G4705A100	26,047	107,095	SH		DFND	2	0	107,091	4
ICON PLC	COM	G4705A100	1,911	7,859	SH		DFND	16	0	0	7,859
ICON PLC	COM	G4705A100	8	33	SH		DFND	18	0	0	33
ICON PLC	COM	G4705A100	38,549	179,454	SH		DFND	19	0	179,454	0
ICHOR HOLDINGS LTD	COM	G4740B105	4,207	118,115	SH		DFND	2	0	116,615	1,500
ICHOR HOLDINGS LTD	COM	G4740B105	13	356	SH		DFND	16	0	0	356
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	14,757	597,911	SH		DFND	2	0	547,011	50,900
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	745	30,186	SH		DFND	2,3	0	30,186	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	2,203	89,265	SH		DFND	16	0	0	89,265
INVESCO LTD	COM	G491BT108	5,180	224,631	SH		DFND	2	0	198,891	25,740
INVESCO LTD	COM	G491BT108	2	95	SH		DFND	2,3	0	95	0
INVESCO LTD	COM	G491BT108	247	10,700	SH		DFND	10	0	10,700	0
INVESCO LTD	COM	G491BT108	6,715	291,221	SH		DFND	16	0	0	291,221
INVESCO LTD	COM	G491BT108	58	2,511	SH		DFND	16,18	0	2,511	0
INVESCO LTD	COM	G491BT108	3	148	SH		DFND	18	0	148	0
INVESCO LTD	COM	G491BT108	258	12,628	SH		DFND	19	0	12,628	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	4,492	181,561	SH		DFND	2	0	181,561	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2	101	SH		DFND	16	0	0	101
JAZZ PHARMACEUTICALS PLC	COM	G50871105	67,192	431,645	SH		DFND	2	0	429,295	2,350
JAZZ PHARMACEUTICALS PLC	COM	G50871105	293	1,883	SH		DFND	10	0	1,883	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	886	5,715	SH		DFND	16	0	0	5,715
JAZZ PHARMACEUTICALS PLC	COM	G50871105	4,080	29,674	SH		DFND	19	0	29,674	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	44,855	683,709	SH		DFND	2	0	660,140	23,569
JOHNSON CONTROLS INTERNATION	COM	G51502105	13	195	SH		DFND	2,3	0	195	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	1,415	21,576	SH		DFND	10	0	21,576	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	13,223	201,445	SH		DFND	16	0	0	201,445
JOHNSON CONTROLS INTERNATION	COM	G51502105	37	560	SH		DFND	18	0	458	102
JOHNSON CONTROLS INTERNATION	COM	G51502105	10,098	174,375	SH		DFND	19	0	174,375	0
LAZARD LTD-CL A	COM	G54050102	867	25,151	SH		DFND	2	0	25,151	0
LAZARD LTD-CL A	COM	G54050102	168	4,855	SH		DFND	16	0	0	4,855
LIBERTY GLOBAL PLC-A	COM	G5480U104	296	11,589	SH		DFND	2	0	11,589	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	124	4,877	SH		DFND	10	0	4,877	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	421	16,493	SH		DFND	16	0	0	16,493
LIBERTY GLOBAL PLC-A	COM	G5480U104	0	13	SH		DFND	18	0	13	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	71	3,168	SH		DFND	19	0	3,168	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	83,859	3,236,553	SH		DFND	2	0	0	3,236,553
LIBERTY GLOBAL PLC- C	COM	G5480U120	78,309	3,022,338	SH		DFND	2,10	0	0	3,022,338
LIBERTY GLOBAL PLC- C	COM	G5480U120	266	10,276	SH		DFND	10	0	0	10,276
LIBERTY GLOBAL PLC- C	COM	G5480U120	53	2,034	SH		DFND	16	0	0	2,034
LIBERTY GLOBAL PLC- C	COM	G5480U120	0	13	SH		DFND	18	0	0	13
LIBERTY GLOBAL PLC- C	COM	G5480U120	274	11,944	SH		DFND	19	0	0	11,944
LINDE PLC	COM	G5494J103	632,985	1,980,338	SH		DFND	2	0	1,821,253	159,085
LINDE PLC	COM	G5494J103	13,061	40,891	SH		DFND	2,3	0	40,891	0
LINDE PLC	COM	G5494J103	22,148	69,370	SH		DFND	10	0	64,716	4,654
LINDE PLC	COM	G5494J103	12,320	38,599	SH		DFND	16	0	0	38,599
LINDE PLC	COM	G5494J103	35	109	SH		DFND	16,18	0	109	0
LINDE PLC	COM	G5494J103	244	762	SH		DFND	18	0	697	65
LINDE PLC	COM	G5494J103	227,269	805,575	SH		DFND	19	0	805,575	0
LIVANOVA PLC	COM	G5509L101	17,576	214,770	SH		DFND	2	0	212,070	2,700
LIVANOVA PLC	COM	G5509L101	19	235	SH		DFND	16	0	0	235
MEDTRONIC PLC	COM	G5960L103	1,259,259	11,348,742	SH		DFND	2	0	10,653,471	695,271
MEDTRONIC PLC	COM	G5960L103	33,943	305,934	SH		DFND	2,3	0	305,934	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	2,5	0	6	0
MEDTRONIC PLC	COM	G5960L103	202,580	1,826,186	SH		DFND	10	0	1,737,548	88,638
MEDTRONIC PLC	COM	G5960L103	89,782	807,319	SH		DFND	16	0	0	807,319
MEDTRONIC PLC	COM	G5960L103	184	1,661	SH		DFND	16,18	0	1,661	0
MEDTRONIC PLC	COM	G5960L103	651	5,862	SH		DFND	18	0	5,622	240
MEDTRONIC PLC	COM	G5960L103	24,042	245,346	SH		DFND	19	0	245,346	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	195	14,100	SH		DFND	16	0	0	14,100
APTIV PLC	COM	G6095L109	15,415	128,749	SH		DFND	2	0	125,978	2,771
APTIV PLC	COM	G6095L109	9	75	SH		DFND	2,3	0	75	0
APTIV PLC	COM	G6095L109	992	8,287	SH		DFND	10	0	8,287	0
APTIV PLC	COM	G6095L109	1,373	11,426	SH		DFND	16	0	0	11,426
APTIV PLC	COM	G6095L109	67	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	8	64	SH		DFND	18	0	0	64
APTIV PLC	COM	G6095L109	106,610	1,008,345	SH		DFND	19	0	1,008,345	0
APTIV PLC	CONV BND	G6095L117	40,566	297,250	PRN		DFND	2	0	0	297,250
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	1,965	35,949	SH		DFND	2	0	35,949	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	525	9,597	SH		DFND	16	0	0	9,597
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	801	14,655	SH		DFND	19	0	0	14,655
NABORS INDUSTRIES LTD	COM	G6359F137	6,564	42,978	SH		DFND	2	0	42,278	700
NABRIVA THERAPEUTICS PLC	COM	G63637113	6	13,200	SH		DFND	16	0	0	13,200
NATIONAL ENERGY SERVICES REU	COM	G6375R107	1,165	138,705	SH		DFND	2	0	138,705	0
NIELSEN HOLDINGS PLC	COM	G6518L108	8,492	311,716	SH		DFND	2	0	311,716	0
NIELSEN HOLDINGS PLC	COM	G6518L108	3	100	SH		DFND	2,3	0	100	0
NIELSEN HOLDINGS PLC	COM	G6518L108	80	2,934	SH		DFND	16	0	0	2,934
NIELSEN HOLDINGS PLC	COM	G6518L108	2	91	SH		DFND	18	0	91	0
NOMAD FOODS LTD	COM	G6564A105	12,326	545,876	SH		DFND	2	0	545,876	0
NOMAD FOODS LTD	COM	G6564A105	2,677	118,541	SH		DFND	10	0	118,541	0
NOMAD FOODS LTD	COM	G6564A105	1,304	57,749	SH		DFND	16	0	0	57,749
NOMAD FOODS LTD	COM	G6564A105	8,061	404,183	SH		DFND	19	0	404,183	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	3,368	153,924	SH		DFND	2	0	153,924	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	3	116	SH		DFND	2,3	0	116	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	9,508	441,139	SH		DFND	16	0	0	441,139
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1	53	SH		DFND	18	0	53	0
NOVOCURE LTD	COM	G6674U108	174	2,106	SH		DFND	2	0	2,106	0
NOVOCURE LTD	COM	G6674U108	237	2,862	SH		DFND	10	0	2,862	0
NOVOCURE LTD	COM	G6674U108	444	5,359	SH		DFND	16	0	0	5,359
NOVOCURE LTD	COM	G6674U108	124	1,700	SH		DFND	19	0	1,700	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	1,429	185,054	SH		DFND	10	0	185,054	0
NVENT ELECTRIC PLC	COM	G6700G107	8,984	258,275	SH		DFND	2	0	247,675	10,600
NVENT ELECTRIC PLC	COM	G6700G107	0	1	SH		DFND	2,5	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	75	2,083	SH		DFND	16	0	0	2,083
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	78,135	3,897,063	SH		DFND	2	0	3,687,522	209,541
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1,511	75,371	SH		DFND	2,3	0	75,371	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,595	129,441	SH		DFND	2,10	0	129,441	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	17,659	880,731	SH		DFND	10	0	813,977	66,754
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	10	518	SH		DFND	16	0	0	518
PROTHENA CORP PLC	COM	G72800108	567	15,492	SH		DFND	2	0	15,492	0
PROTHENA CORP PLC	COM	G72800108	4	112	SH		DFND	16	0	0	112
PROTHENA CORP PLC	COM	G72800108	463	12,652	SH		DFND	19	0	0	12,652
QUOTIENT LTD	COM	G73268107	2,525	2,103,991	SH		DFND	2	0	2,103,991	0
QUOTIENT LTD	COM	G73268107	1,883	1,569,377	SH		DFND	2,10	0	1,569,377	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12,306	77,640	SH		DFND	2	0	76,290	1,350
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	185	1,167	SH		DFND	16	0	0	1,167
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15	92	SH		DFND	18	0	92	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	49,280	1,264,893	SH		DFND	2	0	1,264,893	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	414	10,629	SH		DFND	10	0	10,629	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	560	14,374	SH		DFND	16	0	0	14,374
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	1	21	SH		DFND	18	0	0	21
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	76	2,200	SH		DFND	19	0	2,200	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	51,529	572,955	SH		DFND	2	0	566,640	6,315
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	5	56	SH		DFND	2,3	0	56	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	552	6,138	SH		DFND	10	0	6,138	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	3,955	43,992	SH		DFND	16	0	0	43,992
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	25	277	SH		DFND	16,18	0	277	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	59	663	SH		DFND	18	0	615	48
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	8,099	101,989	SH		DFND	19	0	101,989	0
PENTAIR PLC	COM	G7S00T104	5,772	106,484	SH		DFND	2	0	96,184	10,300
PENTAIR PLC	COM	G7S00T104	2	46	SH		DFND	2,3	0	46	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	2,5	0	1	0
PENTAIR PLC	COM	G7S00T104	278	5,119	SH		DFND	10	0	5,119	0
PENTAIR PLC	COM	G7S00T104	636	11,664	SH		DFND	16	0	0	11,664
PENTAIR PLC	COM	G7S00T104	1	25	SH		DFND	18	0	0	25
PENTAIR PLC	COM	G7S00T104	172	3,596	SH		DFND	19	0	3,596	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	4,358	85,678	SH		DFND	2	0	85,678	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	249	4,902	SH		DFND	10	0	4,902	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	291	5,726	SH		DFND	16	0	0	5,726
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	27	528	SH		DFND	18	0	528	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	99	2,200	SH		DFND	19	0	2,200	0
SIGNET JEWELERS LTD	COM	G81276100	18,912	260,138	SH		DFND	2	0	253,888	6,250
SIGNET JEWELERS LTD	COM	G81276100	203	2,795	SH		DFND	16	0	0	2,795
SIRIUSPOINT LTD	COM	G8192H106	3,903	521,880	SH		DFND	2	0	521,880	0
SIRIUSPOINT LTD	COM	G8192H106	5	620	SH		DFND	16	0	0	620
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	156,831	6,071,681	SH		DFND	2	0	5,886,567	185,114
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	1,291	49,978	SH		DFND	2,3	0	49,978	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	10	380	SH		DFND	16	0	0	380
STERIS PLC	COM	G8473T100	31,694	131,093	SH		DFND	2	0	131,077	16
STERIS PLC	COM	G8473T100	7	28	SH		DFND	2,3	0	28	0
STERIS PLC	COM	G8473T100	741	3,064	SH		DFND	10	0	3,064	0
STERIS PLC	COM	G8473T100	4,804	19,888	SH		DFND	16	0	0	19,888
STERIS PLC	COM	G8473T100	76	313	SH		DFND	16,18	0	313	0
STERIS PLC	COM	G8473T100	71	295	SH		DFND	18	0	269	26
STERIS PLC	COM	G8473T100	44,924	210,381	SH		DFND	19	0	210,381	0
STONECO LTD-A	COM	G85158106	3,190	272,711	SH		DFND	2	0	272,711	0
STONECO LTD-A	COM	G85158106	573	48,802	SH		DFND	16	0	0	48,802
TECHNIPFMC PLC	COM	G87110105	161,083	20,784,804	SH		DFND	2	0	13,956,477	6,828,327
TECHNIPFMC PLC	COM	G87110105	44,911	5,687,167	SH		DFND	16	0	0	5,687,167
TECHNIPFMC PLC	COM	G87110105	14	1,781	SH		DFND	18	0	1,309	472
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	14,338	376,621	SH		DFND	2	0	376,621	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	2,031	53,348	SH		DFND	16	0	0	53,348
TRANE TECHNOLOGIES PLC	COM	G8994E103	921,770	6,036,488	SH		DFND	2	0	5,560,300	476,188
TRANE TECHNOLOGIES PLC	COM	G8994E103	23,728	155,393	SH		DFND	2,3	0	155,393	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	15,015	98,327	SH		DFND	2,10	0	98,327	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	326	2,135	SH		DFND	3	0	2,135	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	138,380	906,286	SH		DFND	10	0	855,208	51,078
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,718	17,797	SH		DFND	16	0	0	17,797
TRANE TECHNOLOGIES PLC	COM	G8994E103	81	533	SH		DFND	18	0	533	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	9,789	72,587	SH		DFND	19	0	72,587	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	11,723	1,222,294	SH		DFND	2	0	0	1,222,294
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	47	SH		DFND	16	0	0	47
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND	18	0	0	1
TRINSEO PLC	COM	G9059U107	10,340	215,735	SH		DFND	2	0	211,053	4,682
TRINSEO PLC	COM	G9059U107	12,679	264,872	SH		DFND	10	0	264,872	0
TRINSEO PLC	COM	G9059U107	104	2,179	SH		DFND	16	0	0	2,179
TRINSEO PLC	COM	G9059U107	440	9,179	SH		DFND	19	0	0	9,179
TRITON INTERNATIONAL LTD	COM	G9078F107	31,855	453,904	SH		DFND	2	0	414,404	39,500
TRITON INTERNATIONAL LTD	COM	G9078F107	1,761	25,093	SH		DFND	2,3	0	25,093	0
TRITON INTERNATIONAL LTD	COM	G9078F107	3,452	49,235	SH		DFND	16	0	0	49,235
TRONOX HOLDINGS PLC- A	COM	G9087Q102	22,952	1,159,741	SH		DFND	2	0	1,081,090	78,651
TRONOX HOLDINGS PLC- A	COM	G9087Q102	2,410	121,767	SH		DFND	3	0	121,767	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	2,463	125,152	SH		DFND	16	0	0	125,152
TRONOX HOLDINGS PLC- A	COM	G9087Q102	509	25,707	SH		DFND	19	0	0	25,707
GOLAR LNG LTD	COM	G9456A100	8,705	351,300	SH		DFND	2	0	318,500	32,800
GOLAR LNG LTD	COM	G9456A100	520	21,000	SH		DFND	2,3	0	21,000	0
GOLAR LNG LTD	COM	G9456A100	170	6,855	SH		DFND	16	0	0	6,855
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	4,026	3,543	SH		DFND	2	0	3,543	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	28	25	SH		DFND	16	0	0	25
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	66	58	SH		DFND	18	0	58	0
WILLIS TOWERS WATSON PLC	COM	G96629103	203,342	860,810	SH		DFND	2	0	836,849	23,961
WILLIS TOWERS WATSON PLC	COM	G96629103	7,682	32,521	SH		DFND	2,3	0	32,521	0
WILLIS TOWERS WATSON PLC	COM	G96629103	901	3,817	SH		DFND	10	0	3,817	0
WILLIS TOWERS WATSON PLC	COM	G96629103	137	581	SH		DFND	16	0	0	581
WILLIS TOWERS WATSON PLC	COM	G96629103	13	54	SH		DFND	18	0	54	0
WILLIS TOWERS WATSON PLC	COM	G96629103	25,507	122,260	SH		DFND	19	0	122,260	0
PERRIGO CO PLC	COM	G97822103	29,779	774,894	SH		DFND	2	0	767,794	7,100
PERRIGO CO PLC	COM	G97822103	20	512	SH		DFND	16	0	0	512
PERRIGO CO PLC	COM	G97822103	4	112	SH		DFND	18	0	112	0
PERRIGO CO PLC	COM	G97822103	25,483	750,803	SH		DFND	19	0	750,803	0
XP INC - CLASS A	COM	G98239109	40,087	1,331,817	SH		DFND	2	0	1,200,777	131,040
XP INC - CLASS A	COM	G98239109	1,592	52,900	SH		DFND	2,3	0	52,900	0
XP INC - CLASS A	COM	G98239109	2,734	90,819	SH		DFND	2,10	0	90,819	0
XP INC - CLASS A	COM	G98239109	19,825	658,613	SH		DFND	10	0	608,088	50,525
XP INC - CLASS A	COM	G98239109	8	252	SH		DFND	16	0	0	252
XP INC - CLASS A	COM	G98239109	0	16	SH		DFND	18	0	16	0
ADC THERAPEUTICS SA	COM	H0036K147	1,102	75,030	SH		DFND	2	0	75,030	0
ALCON INC	COM	H01301128	316	3,980	SH		DFND	2	0	3,979	1
ALCON INC	COM	H01301128	662	8,346	SH		DFND	16	0	0	8,346
ALCON INC	COM	H01301128	35	441	SH		DFND	18	0	251	190
CHUBB LTD	COM	H1467J104	921,545	4,308,116	SH		DFND	2	0	3,924,125	383,991
CHUBB LTD	COM	H1467J104	18,757	87,687	SH		DFND	2,3	0	87,687	0
CHUBB LTD	COM	H1467J104	2,823	13,195	SH		DFND	10	0	13,195	0
CHUBB LTD	COM	H1467J104	27,316	127,602	SH		DFND	16	0	0	127,602
CHUBB LTD	COM	H1467J104	330	1,544	SH		DFND	16,18	0	1,544	0
CHUBB LTD	COM	H1467J104	324	1,517	SH		DFND	18	0	1,517	0
CHUBB LTD	COM	H1467J104	7,682	40,662	SH		DFND	19	0	40,662	0
CRISPR THERAPEUTICS AG	COM	H17182108	4	67	SH		DFND	2	0	67	0
CRISPR THERAPEUTICS AG	COM	H17182108	3,344	53,269	SH		DFND	16	0	0	53,269
CRISPR THERAPEUTICS AG	COM	H17182108	31	500	SH		DFND	18	0	500	0
GARMIN LTD	COM	H2906T109	9,435	79,549	SH		DFND	2	0	79,544	5
GARMIN LTD	COM	H2906T109	5	42	SH		DFND	2,3	0	42	0
GARMIN LTD	COM	H2906T109	559	4,713	SH		DFND	10	0	4,713	0
GARMIN LTD	COM	H2906T109	12,358	105,501	SH		DFND	16	0	0	105,501
GARMIN LTD	COM	H2906T109	27	230	SH		DFND	16,18	0	230	0
GARMIN LTD	COM	H2906T109	251	2,400	SH		DFND	19	0	2,400	0
UBS GROUP AG-REG	COM	H42097107	2,045	104,670	SH		DFND	2	0	104,670	0
UBS GROUP AG-REG	COM	H42097107	146,516	7,319,832	SH		DFND	16	0	0	7,319,832
UBS GROUP AG-REG	COM	H42097107	165	8,427	SH		DFND	16,18	0	8,427	0
UBS GROUP AG-REG	COM	H42097107	93	4,774	SH		DFND	18	0	4,716	58
LOGITECH INTERNATIONAL-REG	COM	H50430232	391	5,297	SH		DFND	2	0	5,297	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	1,066	14,451	SH		DFND	16	0	0	14,451
LOGITECH INTERNATIONAL-REG	COM	H50430232	2	25	SH		DFND	18	0	25	0
TE CONNECTIVITY LTD	COM	H84989104	616,106	4,703,831	SH		DFND	2	0	4,605,672	98,159
TE CONNECTIVITY LTD	COM	H84989104	14,408	110,005	SH		DFND	2,3	0	110,005	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	2,5	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	332	2,531	SH		DFND	3	0	2,531	0
TE CONNECTIVITY LTD	COM	H84989104	177,917	1,358,256	SH		DFND	10	0	1,358,256	0
TE CONNECTIVITY LTD	COM	H84989104	184,335	1,421,609	SH		DFND	16	0	0	1,421,609
TE CONNECTIVITY LTD	COM	H84989104	502	3,835	SH		DFND	16,18	0	3,835	0
TE CONNECTIVITY LTD	COM	H84989104	210	1,603	SH		DFND	18	0	1,559	44
TE CONNECTIVITY LTD	COM	H84989104	728	6,285	SH		DFND	19	0	6,285	0
TRANSOCEAN LTD	COM	H8817H100	126	27,638	SH		DFND	2	0	27,638	0
TRANSOCEAN LTD	COM	H8817H100	115	25,233	SH		DFND	16	0	0	25,233
TRANSOCEAN LTD	COM	H8817H100	0	36	SH		DFND	18	0	36	0
ADECOAGRO SA	COM	L00849106	10	847	SH		DFND	16	0	0	847
ADECOAGRO SA	COM	L00849106	107	9,999	SH		DFND	19	0	9,999	0
GLOBANT SA	COM	L44385109	89,489	341,472	SH		DFND	2	0	311,277	30,195
GLOBANT SA	COM	L44385109	3,625	13,834	SH		DFND	2,3	0	13,834	0
GLOBANT SA	COM	L44385109	5,504	21,002	SH		DFND	2,10	0	21,002	0
GLOBANT SA	COM	L44385109	39,581	151,036	SH		DFND	10	0	138,865	12,171
GLOBANT SA	COM	L44385109	290	1,105	SH		DFND	16	0	0	1,105
GLOBANT SA	COM	L44385109	7	28	SH		DFND	18	0	0	28
ORION ENGINEERED CARBONS SA	COM	L72967109	9,320	583,613	SH		DFND	2	0	487,451	96,162
ORION ENGINEERED CARBONS SA	COM	L72967109	2,391	149,720	SH		DFND	3	0	149,720	0
ORION ENGINEERED CARBONS SA	COM	L72967109	29	1,800	SH		DFND	16	0	0	1,800
ORION ENGINEERED CARBONS SA	COM	L72967109	425	26,590	SH		DFND	19	0	0	26,590
PROCAPS GROUP S A WTS	WT	L7756P110	9	12,000	SH		DFND	16	0	0	12,000
SPOTIFY TECHNOLOGY SA	COM	L8681T102	24,395	161,531	SH		DFND	2	0	161,531	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,757	20,826	SH		DFND	16	0	0	20,826
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,388	17,900	SH		DFND	19	0	17,900	0
AUDIOCODES LTD	COM	M15342104	1,669	65,342	SH		DFND	2	0	65,342	0
AUDIOCODES LTD	COM	M15342104	254	9,946	SH		DFND	16	0	0	9,946
CAESARSTONE LTD	COM	M20598104	5,373	510,771	SH		DFND	2	0	510,771	0
CHECK POINT SOFTWARE TECH	COM	M22465104	31,756	229,686	SH		DFND	2	0	229,686	0
CHECK POINT SOFTWARE TECH	COM	M22465104	28,819	208,444	SH		DFND	2,10	0	208,444	0
CHECK POINT SOFTWARE TECH	COM	M22465104	450	3,254	SH		DFND	10	0	3,254	0
CHECK POINT SOFTWARE TECH	COM	M22465104	15,931	114,682	SH		DFND	16	0	0	114,682
CHECK POINT SOFTWARE TECH	COM	M22465104	4	31	SH		DFND	16,18	0	31	0
CHECK POINT SOFTWARE TECH	COM	M22465104	78	563	SH		DFND	18	0	563	0
CHECK POINT SOFTWARE TECH	COM	M22465104	497	4,073	SH		DFND	19	0	4,073	0
COGNYTE SOFTWARE LTD	COM	M25133105	11,977	1,058,963	SH		DFND	2	0	1,058,963	0
COGNYTE SOFTWARE LTD	COM	M25133105	4	375	SH		DFND	16	0	0	375
COGNYTE SOFTWARE LTD	COM	M25133105	6,687	669,482	SH		DFND	19	0	669,482	0
COMPUGEN LTD	COM	M25722105	61	18,859	SH		DFND	16	0	0	18,859
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	27,463	162,757	SH		DFND	2	0	160,657	2,100
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	210	1,243	SH		DFND	10	0	1,243	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	3,216	19,060	SH		DFND	16	0	0	19,060
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	153	1,031	SH		DFND	19	0	1,031	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	1,125	14,770	SH		DFND	2	0	14,770	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	70	923	SH		DFND	10	0	923	0
FIVERR INTERNATIONAL LTD	COM	M4R82T106	285	3,742	SH		DFND	16	0	0	3,742
FIVERR INTERNATIONAL LTD	COM	M4R82T106	1	12	SH		DFND	18	0	0	12
FIVERR INTERNATIONAL LTD	COM	M4R82T106	54	800	SH		DFND	19	0	800	0
GLOBAL-E ONLINE LTD	COM	M5216V106	6,785	200,839	SH		DFND	2	0	200,839	0
GLOBAL-E ONLINE LTD	COM	M5216V106	59	1,756	SH		DFND	16	0	0	1,756
ICL GROUP LTD	COM	M53213100	7	606	SH		DFND	2	0	606	0
ICL GROUP LTD	COM	M53213100	366	30,291	SH		DFND	16	0	0	30,291
INMODE LTD	COM	M5425M103	27	700	SH		DFND	2	0	700	0
INMODE LTD	COM	M5425M103	56	1,521	SH		DFND	10	0	1,521	0
INMODE LTD	COM	M5425M103	16,197	440,159	SH		DFND	16	0	0	440,159
INMODE LTD	COM	M5425M103	48	1,301	SH		DFND	16,18	0	1,301	0
INMODE LTD	COM	M5425M103	86	2,637	SH		DFND	19	0	2,637	0
JFROG LTD	COM	M6191J100	1,276	47,356	SH		DFND	2	0	47,356	0
JFROG LTD	COM	M6191J100	113	4,207	SH		DFND	16	0	0	4,207
KORNIT DIGITAL LTD	COM	M6372Q113	88,801	1,073,921	SH		DFND	2	0	1,071,772	2,149
KORNIT DIGITAL LTD	COM	M6372Q113	63	761	SH		DFND	2,3	0	761	0
KORNIT DIGITAL LTD	COM	M6372Q113	2,985	36,094	SH		DFND	3	0	36,094	0
KORNIT DIGITAL LTD	COM	M6372Q113	121	1,461	SH		DFND	10	0	1,461	0
KORNIT DIGITAL LTD	COM	M6372Q113	62,996	787,667	SH		DFND	16	0	0	787,667
KORNIT DIGITAL LTD	COM	M6372Q113	90	1,094	SH		DFND	16,18	0	1,094	0
KORNIT DIGITAL LTD	COM	M6372Q113	54,491	658,982	SH		DFND	17	0	658,982	0
KORNIT DIGITAL LTD	COM	M6372Q113	45	550	SH		DFND	18	0	510	40
KORNIT DIGITAL LTD	COM	M6372Q113	138	1,900	SH		DFND	19	0	1,900	0
PERION NETWORK LTD	COM	M78673114	500	22,247	SH		DFND	16	0	0	22,247
MONDAY.COM LTD	COM	M7S64H106	1,522	9,603	SH		DFND	16	0	0	9,603
SIMILARWEB LTD	COM	M84137104	831	64,200	SH		DFND	2	0	64,200	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	9,641	222,823	SH		DFND	2	0	222,823	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	1	20	SH		DFND	16	0	0	20
TOWER SEMICONDUCTOR LTD	COM	M87915274	4,469	92,328	SH		DFND	2	0	92,328	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	12	239	SH		DFND	16	0	0	239
WIX.COM LTD	COM	M98068105	294	2,827	SH		DFND	2	0	2,827	0
WIX.COM LTD	COM	M98068105	592	5,666	SH		DFND	10	0	5,666	0
WIX.COM LTD	COM	M98068105	612	5,857	SH		DFND	16	0	0	5,857
WIX.COM LTD	COM	M98068105	83	900	SH		DFND	19	0	900	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	3,276	45,054	SH		DFND	16	0	0	45,054
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	4	53	SH		DFND	16,18	0	53	0
AERCAP HOLDINGS NV	COM	N00985106	10,401	206,874	SH		DFND	2	0	206,874	0
AERCAP HOLDINGS NV	COM	N00985106	208	4,126	SH		DFND	10	0	4,126	0
AERCAP HOLDINGS NV	COM	N00985106	3,665	72,900	SH		DFND	16	0	0	72,900
AERCAP HOLDINGS NV	COM	N00985106	23	457	SH		DFND	16,18	0	457	0
AERCAP HOLDINGS NV	COM	N00985106	3	50	SH		DFND	18	0	35	15
AERCAP HOLDINGS NV	COM	N00985106	1,886	42,470	SH		DFND	19	0	42,470	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	162,898	243,884	SH		DFND	2	0	0	243,884
ASML HOLDING NV-NY REG SHS	COM	N07059210	13,651	20,709	SH		DFND	16	0	0	20,709
ASML HOLDING NV-NY REG SHS	COM	N07059210	41	63	SH		DFND	16,18	0	0	63
ASML HOLDING NV-NY REG SHS	COM	N07059210	252	377	SH		DFND	18	0	0	377
ASML HOLDING NV-NY REG SHS	COM	N07059210	7,728	13,100	SH		DFND	19	0	0	13,100
ELASTIC NV	COM	N14506104	1,872	21,045	SH		DFND	2	0	21,045	0
ELASTIC NV	COM	N14506104	2,347	26,387	SH		DFND	16	0	0	26,387
ELASTIC NV	COM	N14506104	4	36	SH		DFND	18	0	30	6
CORE LABORATORIES N.V.	COM	N22717107	17,699	559,555	SH		DFND	2	0	556,155	3,400
CORE LABORATORIES N.V.	COM	N22717107	44	1,375	SH		DFND	16	0	0	1,375
EXPRO GROUP HOLDINGS NV	COM	N3144W105	15,883	893,317	SH		DFND	2	0	893,317	0
FERRARI NV	COM	N3167Y103	3,335	15,292	SH		DFND	2	0	15,292	0
FERRARI NV	COM	N3167Y103	427	1,959	SH		DFND	16	0	0	1,959
FERRARI NV	COM	N3167Y103	10	43	SH		DFND	18	0	13	30
FERRARI NV	COM	N3167Y103	420	2,148	SH		DFND	19	0	2,148	0
LYONDELLBASELL INDU-CL A	COM	N53745100	20,659	200,926	SH		DFND	2	0	189,311	11,615
LYONDELLBASELL INDU-CL A	COM	N53745100	8	73	SH		DFND	2,3	0	73	0
LYONDELLBASELL INDU-CL A	COM	N53745100	839	8,155	SH		DFND	10	0	8,155	0
LYONDELLBASELL INDU-CL A	COM	N53745100	7,873	76,557	SH		DFND	16	0	0	76,557
LYONDELLBASELL INDU-CL A	COM	N53745100	34	328	SH		DFND	16,18	0	328	0
LYONDELLBASELL INDU-CL A	COM	N53745100	29	284	SH		DFND	18	0	284	0
LYONDELLBASELL INDU-CL A	COM	N53745100	386	4,250	SH		DFND	19	0	4,250	0
NXP SEMICONDUCTORS NV	COM	N6596X109	321,899	1,739,216	SH		DFND	2	0	1,727,398	11,818
NXP SEMICONDUCTORS NV	COM	N6596X109	14	74	SH		DFND	2,3	0	74	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,507	8,146	SH		DFND	10	0	8,146	0
NXP SEMICONDUCTORS NV	COM	N6596X109	10,143	54,817	SH		DFND	16	0	0	54,817
NXP SEMICONDUCTORS NV	COM	N6596X109	26	143	SH		DFND	16,18	0	143	0
NXP SEMICONDUCTORS NV	COM	N6596X109	99	535	SH		DFND	18	0	510	25
NXP SEMICONDUCTORS NV	COM	N6596X109	11,788	72,103	SH		DFND	19	0	72,103	0
QIAGEN N.V.	COM	N72482123	207	4,224	SH		DFND	2	0	4,224	0
QIAGEN N.V.	COM	N72482123	38	786	SH		DFND	16	0	0	786
QIAGEN N.V.	COM	N72482123	1	28	SH		DFND	18	0	28	0
STELLANTIS NV	COM	N82405106	34	2,095	SH		DFND	2	0	2,095	0
STELLANTIS NV	COM	N82405106	1,221	75,037	SH		DFND	16	0	0	75,037
STELLANTIS NV	COM	N82405106	3	162	SH		DFND	18	0	162	0
UNIQURE NV	COM	N90064101	8,552	473,259	SH		DFND	2	0	471,559	1,700
UNIQURE NV	COM	N90064101	259	14,360	SH		DFND	16	0	0	14,360
YANDEX NV-A	COM	N97284108	1	1,052,626	SH		DFND	2	0	1,052,626	0
YANDEX NV-A	COM	N97284108	0	49,150	SH		DFND	2,3	0	49,150	0
YANDEX NV-A	COM	N97284108	0	73,098	SH		DFND	2,10	0	73,098	0
YANDEX NV-A	COM	N97284108	0	310,663	SH		DFND	10	0	277,187	33,476
YANDEX NV-A	COM	N97284108	8	558	SH		DFND	16	0	0	558
YANDEX NV-A	COM	N97284108	0	1,078	SH		DFND	19	0	1,078	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	7,474	89,354	SH		DFND	2	0	0	89,354
COPA HOLDINGS SA-CLASS A	COM	P31076105	42	500	SH		DFND	16	0	0	500
ONESPAWORLD HOLDINGS LTD	COM	P73684113	21,914	2,148,429	SH		DFND	2	0	2,146,602	1,827
ONESPAWORLD HOLDINGS LTD	COM	P73684113	777	76,138	SH		DFND	3	0	76,138	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	8,738	858,319	SH		DFND	10	0	858,319	0
STEVANATO GROUP SPA	COM	T9224W109	76,488	3,805,392	SH		DFND	10	0	3,209,692	595,700
MAKEMYTRIP LTD	COM	V5633W109	525	19,583	SH		DFND	16	0	0	19,583
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,160	157,075	SH		DFND	2	0	157,070	5
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	62	SH		DFND	2,3	0	62	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	588	7,025	SH		DFND	10	0	7,025	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,753	164,565	SH		DFND	16	0	0	164,565
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17	206	SH		DFND	16,18	0	206	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	127	SH		DFND	18	0	127	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	285	3,855	SH		DFND	19	0	3,855	0
COSTAMARE INC	COM	Y1771G102	13,861	812,957	SH		DFND	2	0	812,957	0
COSTAMARE INC	COM	Y1771G102	281	16,508	SH		DFND	16	0	0	16,508
DANAOS CORP	COM	Y1968P121	2,249	21,921	SH		DFND	16	0	0	21,921
DANAOS CORP	COM	Y1968P121	3	27	SH		DFND	18	0	0	27
DORIAN LPG LTD	COM	Y2106R110	1,904	131,383	SH		DFND	2	0	121,083	10,300
EAGLE BULK SHIPPING INC	COM	Y2187A150	911	13,378	SH		DFND	16	0	0	13,378
EAGLE BULK SHIPPING INC	COM	Y2187A150	4	64	SH		DFND	16,18	0	64	0
FLEX LTD	COM	Y2573F102	11,204	603,930	SH		DFND	2	0	603,930	0
FLEX LTD	COM	Y2573F102	317	17,107	SH		DFND	16	0	0	17,107
FLEX LTD	COM	Y2573F102	3	170	SH		DFND	16,18	0	170	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	170	7,190	SH		DFND	2	0	7,190	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	54	2,300	SH		DFND	16	0	0	2,300
GLOBAL SHIP LEASE INC-CL A	COM	Y27183600	536	18,825	SH		DFND	16	0	0	18,825
KAROOOOO LTD	COM	Y4600W108	2,358	90,057	SH		DFND	22	0	90,057	0
STAR BULK CARRIERS CORP	COM	Y8162K204	7	230	SH		DFND	2	0	230	0
STAR BULK CARRIERS CORP	COM	Y8162K204	2,145	72,345	SH		DFND	16	0	0	72,345
STAR BULK CARRIERS CORP	COM	Y8162K204	5	152	SH		DFND	16,18	0	152	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	19,592	1,415,585	SH		DFND	2	0	1,415,585	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	2	109	SH		DFND	16	0	0	109