Invesco (IVZ) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	2,046	32,687	SH		DFND	1,15	0	16,044	16,643
AAON INC	COM PAR $0.004	000360206	217	3,471	SH		DFND	1,13	0	3,471	0
AAON INC	COM PAR $0.004	000360206	15,316	244,708	SH		DFND	15	0	244,708	0
AAR CORP	COM	000361105	61	1,573	SH		DFND	14	0	1,573	0
AAR CORP	COM	000361105	775	19,990	SH		DFND	1,15	0	6,899	13,091
AAR CORP	COM	000361105	108	2,782	SH		DFND	1,13	0	2,782	0
AAR CORP	COM	000361105	12,405	320,123	SH		DFND	15	0	320,123	0
ABB LTD	SPONSORED ADR	000375204	5,438	159,988	SH		DFND	2	0	159,988	0
ABB LTD	SPONSORED ADR	000375204	813	23,924	SH		DFND	14	0	23,924	0
ABB LTD	SPONSORED ADR	000375204	92,578	2,723,673	SH		DFND	1	0	2,723,673	0
ABB LTD	SPONSORED ADR	000375204	5,379	158,257	SH		DFND	1,2	0	158,257	0
ACCO BRANDS CORP	COM	00081T108	26,464	3,066,457	SH		DFND	1	0	3,066,457	0
ACCO BRANDS CORP	COM	00081T108	1,141	132,165	SH		DFND	1,2	0	132,165	0
ACCO BRANDS CORP	COM	00081T108	210	24,325	SH		DFND	1,15	0	18,905	5,420
ACCO BRANDS CORP	COM	00081T108	68	7,840	SH		DFND	1,13	0	7,840	0
ACCO BRANDS CORP	COM	00081T108	1,724	199,757	SH		DFND	15	0	199,757	0
ADT INC DEL	COM	00090Q103	310	28,700	SH		DFND	1	0	28,700	0
ADT INC DEL	COM	00090Q103	530	49,083	SH		DFND	1,15	0	37,401	11,682
ADT INC DEL	COM	00090Q103	136	12,645	SH		DFND	1,13	0	12,645	0
ADT INC DEL	COM	00090Q103	3,801	352,232	SH		DFND	15	0	352,232	0
ADT INC DEL	COM	00090Q103	50	4,613	SH		DFND	5	0	4,613	0
ABM INDS INC	COM	000957100	850	19,159	SH		DFND	14	0	19,159	0
ABM INDS INC	COM	000957100	1,793	40,420	SH		DFND	1,15	0	13,668	26,752
ABM INDS INC	COM	000957100	247	5,565	SH		DFND	1,13	0	5,565	0
ABM INDS INC	COM	000957100	9,807	221,138	SH		DFND	15	0	221,138	0
AFLAC INC	COM	001055102	45	844	SH		DFND	2,15	0	844	0
AFLAC INC	COM	001055102	67	1,243	SH		DFND	4	0	1,243	0
AFLAC INC	COM	001055102	333	6,200	SH		DFND	14	0	6,200	0
AFLAC INC	COM	001055102	18,306	341,143	SH		DFND	1	0	336,043	5,100
AFLAC INC	COM	001055102	1,085	20,216	SH		DFND	1,4	0	20,216	0
AFLAC INC	COM	001055102	17,642	328,778	SH		DFND	1,15	0	167,991	160,787
AFLAC INC	COM	001055102	75	1,400	SH		DFND	1,5	0	1,400	0
AFLAC INC	COM	001055102	3,555	66,255	SH		DFND	1,13	0	66,255	0
AFLAC INC	COM	001055102	127,195	2,370,392	SH		DFND	15	0	2,370,392	0
AFLAC INC	COM	001055102	2,130	39,701	SH		DFND	5	0	1,231	38,470
AFLAC INC	COM	001055102	327	6,093	SH		DFND	5,4	0	6,093	0
AFLAC INC	COM	001055102	450	8,392	SH		DFND	5,9	0	8,392	0
AFLAC INC	COM	001055102	160	2,989	SH		DFND	5,11	0	2,989	0
AFLAC INC	COM	001055102	99	1,851	SH		DFND	5,6	0	1,851	0
AFLAC INC	COM	001055102	364	6,788	SH		DFND	11	0	6,788	0
AGCO CORP	COM	001084102	484	3,713	SH		DFND	14	0	3,713	0
AGCO CORP	COM	001084102	54,098	414,923	SH		DFND	1	0	414,660	263
AGCO CORP	COM	001084102	203	1,559	SH		DFND	1,4	0	1,559	0
AGCO CORP	COM	001084102	8,833	67,749	SH		DFND	1,15	0	17,348	50,401
AGCO CORP	COM	001084102	292	2,241	SH		DFND	1,5	0	2,241	0
AGCO CORP	COM	001084102	689	5,282	SH		DFND	1,13	0	5,282	0
AGCO CORP	COM	001084102	32,248	247,339	SH		DFND	15	0	247,339	0
AGCO CORP	COM	001084102	11,574	88,774	SH		DFND	5	0	20,919	67,855
AGCO CORP	COM	001084102	351	2,693	SH		DFND	5,11	0	2,693	0
AGCO CORP	COM	001084102	474	3,639	SH		DFND	5,6	0	3,639	0
AG MTG INVT TR INC	COM	001228105	1,153	270,094	SH		DFND	15	0	270,094	0
AGNC INVT CORP	COM	00123Q104	17	978	SH		DFND	4	0	978	0
AGNC INVT CORP	COM	00123Q104	1,231	72,864	SH		DFND	14	0	72,864	0
AGNC INVT CORP	COM	00123Q104	3,271	193,662	SH		DFND	1,15	0	140,214	53,448
AGNC INVT CORP	COM	00123Q104	928	54,924	SH		DFND	1,13	0	54,924	0
AGNC INVT CORP	COM	00123Q104	5,478	324,358	SH		DFND	15	0	324,358	0
AGNC INVT CORP	COM	00123Q104	90	5,300	SH		DFND	11	0	5,300	0
AES CORP	COM	00130H105	31	1,198	SH		DFND	4	0	1,198	0
AES CORP	COM	00130H105	17	671	SH		DFND	14	0	671	0
AES CORP	COM	00130H105	17,399	667,407	SH		DFND	1	0	666,257	1,150
AES CORP	COM	00130H105	1,266	48,570	SH		DFND	1,4	0	48,570	0
AES CORP	COM	00130H105	10,154	389,504	SH		DFND	1,15	0	176,696	212,808
AES CORP	COM	00130H105	1,756	67,355	SH		DFND	1,13	0	67,355	0
AES CORP	COM	00130H105	85,050	3,262,371	SH		DFND	15	0	3,262,371	0
AES CORP	COM	00130H105	1,089	41,770	SH		DFND	5	0	0	41,770
AES CORP	COM	00130H105	174	6,674	SH		DFND	5,4	0	6,674	0
AES CORP	COM	00130H105	130	4,983	SH		DFND	5,11	0	4,983	0
AES CORP	COM	00130H105	57	2,184	SH		DFND	5,6	0	2,184	0
AES CORP	COM	00130H105	172	6,616	SH		DFND	11	0	6,616	0
AES CORP	UNIT 99/99/9999	00130H204	451	4,188	SH		DFND	1	0	4,188	0
AES CORP	UNIT 99/99/9999	00130H204	97	900	SH		DFND	6	0	900	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,808	77,128	SH		DFND	14	0	77,128	0
AMC NETWORKS INC	CL A	00164V103	1,219	18,254	SH		DFND	1,15	0	6,005	12,249
AMC NETWORKS INC	CL A	00164V103	148	2,221	SH		DFND	1,13	0	2,221	0
AMC NETWORKS INC	CL A	00164V103	76,876	1,150,843	SH		DFND	15	0	1,150,843	0
AMC NETWORKS INC	CL A	00164V103	347	5,200	SH		DFND	5	0	0	5,200
AMC ENTMT HLDGS INC	CL A COM	00165C104	16	275	SH		DFND	1	0	275	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,030	106,391	SH		DFND	1,15	0	82,708	23,683
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,777	31,347	SH		DFND	1,13	0	31,347	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	26,686	470,822	SH		DFND	15	0	470,822	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	260	4,749	SH		DFND	1,15	0	3,718	1,031
ALX ONCOLOGY HLDGS INC	COM	00166B105	29	529	SH		DFND	1,13	0	529	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	117	2,138	SH		DFND	15	0	2,138	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,801	28,883	SH		DFND	1,15	0	9,900	18,983
AMN HEALTHCARE SVCS INC	COM	001744101	378	3,902	SH		DFND	1,13	0	3,902	0
AMN HEALTHCARE SVCS INC	COM	001744101	26,726	275,587	SH		DFND	15	0	275,587	0
AMMO INC	COM	00175J107	173	17,653	SH		DFND	1,15	0	13,821	3,832
AMMO INC	COM	00175J107	98	9,966	SH		DFND	15	0	9,966	0
A-MARK PRECIOUS METALS INC	COM	00181T107	106	2,278	SH		DFND	1,15	0	1,771	507
A-MARK PRECIOUS METALS INC	COM	00181T107	3,950	84,952	SH		DFND	15	0	84,952	0
ANI PHARMACEUTICALS INC	COM	00182C103	207	5,906	SH		DFND	1,15	0	1,984	3,922
ANI PHARMACEUTICALS INC	COM	00182C103	21	600	SH		DFND	1,13	0	600	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,328	66,431	SH		DFND	15	0	66,431	0
API GROUP CORP	COM STK	00187Y100	980	46,901	SH		DFND	1,15	0	36,411	10,490
API GROUP CORP	COM STK	00187Y100	243	11,616	SH		DFND	1,13	0	11,616	0
API GROUP CORP	COM STK	00187Y100	3,034	145,243	SH		DFND	15	0	145,243	0
API GROUP CORP	COM STK	00187Y100	278	13,300	SH		DFND	5	0	0	13,300
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	162	75,405	SH		DFND	15	0	75,405	0
ASGN INC	COM	00191U102	58	597	SH		DFND	14	0	597	0
ASGN INC	COM	00191U102	154,979	1,598,877	SH		DFND	1	0	1,563,160	35,717
ASGN INC	COM	00191U102	2,528	26,081	SH		DFND	1,2	0	26,081	0
ASGN INC	COM	00191U102	4,376	45,144	SH		DFND	1,15	0	10,876	34,268
ASGN INC	COM	00191U102	425	4,389	SH		DFND	1,13	0	4,389	0
ASGN INC	COM	00191U102	9,109	93,973	SH		DFND	15	0	93,973	0
AT&T INC	COM	00206R102	740	25,711	SH		DFND	2,15	0	25,711	0
AT&T INC	COM	00206R102	371	12,901	SH		DFND	4	0	12,901	0
AT&T INC	COM	00206R102	38,765	1,346,928	SH		DFND	14	0	1,346,928	0
AT&T INC	COM	00206R102	488,233	16,964,318	SH		DFND	1	0	16,892,889	71,429
AT&T INC	COM	00206R102	3,580	124,394	SH		DFND	1,4	0	124,394	0
AT&T INC	COM	00206R102	2,576	89,502	SH		DFND	1,9	0	89,502	0
AT&T INC	COM	00206R102	2,782	96,662	SH		DFND	1,3	0	96,662	0
AT&T INC	COM	00206R102	84,302	2,929,187	SH		DFND	1,15	0	1,303,699	1,625,488
AT&T INC	COM	00206R102	164	5,700	SH		DFND	1,5	0	5,700	0
AT&T INC	COM	00206R102	20,996	729,546	SH		DFND	1,13	0	729,546	0
AT&T INC	COM	00206R102	436,986	15,183,670	SH		DFND	15	0	15,183,670	0
AT&T INC	COM	00206R102	9,410	326,956	SH		DFND	5	0	6,885	320,071
AT&T INC	COM	00206R102	956	33,234	SH		DFND	5,4	0	33,234	0
AT&T INC	COM	00206R102	1,413	49,082	SH		DFND	5,9	0	49,082	0
AT&T INC	COM	00206R102	1,066	37,029	SH		DFND	5,11	0	37,029	0
AT&T INC	COM	00206R102	380	13,197	SH		DFND	5,6	0	13,197	0
AT&T INC	COM	00206R102	2,140	74,340	SH		DFND	11	0	74,340	0
A10 NETWORKS INC	COM	002121101	180	16,027	SH		DFND	1,15	0	12,532	3,495
A10 NETWORKS INC	COM	002121101	50	4,407	SH		DFND	1,13	0	4,407	0
A10 NETWORKS INC	COM	002121101	302	26,835	SH		DFND	15	0	26,835	0
ATN INTL INC	COM	00215F107	292	6,415	SH		DFND	1,15	0	2,255	4,160
ATN INTL INC	COM	00215F107	38	832	SH		DFND	1,13	0	832	0
ATN INTL INC	COM	00215F107	3,540	77,818	SH		DFND	15	0	77,818	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,433	178,006	SH		DFND	14	0	178,006	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	30	3,782	SH		DFND	1	0	3,782	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,020	375,199	SH		DFND	15	0	375,199	0
AXT INC	COM	00246W103	114	10,421	SH		DFND	1,15	0	8,099	2,322
AXT INC	COM	00246W103	2,162	196,875	SH		DFND	15	0	196,875	0
AZZ INC	COM	002474104	502	9,694	SH		DFND	14	0	9,694	0
AZZ INC	COM	002474104	777	14,998	SH		DFND	1,15	0	5,045	9,953
AZZ INC	COM	002474104	109	2,104	SH		DFND	1,13	0	2,104	0
AZZ INC	COM	002474104	11,771	227,318	SH		DFND	15	0	227,318	0
THE AARONS COMPANY INC	COM	00258W108	154	4,817	SH		DFND	14	0	4,817	0
THE AARONS COMPANY INC	COM	00258W108	879	27,478	SH		DFND	1,15	0	14,110	13,368
THE AARONS COMPANY INC	COM	00258W108	94	2,937	SH		DFND	1,13	0	2,937	0
THE AARONS COMPANY INC	COM	00258W108	8,721	272,614	SH		DFND	15	0	272,614	0
THE AARONS COMPANY INC	COM	00258W108	128	4,000	SH		DFND	5	0	0	4,000
ABBOTT LABS	COM	002824100	603	5,205	SH		SOLE		0	5,205	0
ABBOTT LABS	COM	002824100	380	3,277	SH		DFND	2,15	0	3,277	0
ABBOTT LABS	COM	002824100	363	3,127	SH		DFND	4	0	3,127	0
ABBOTT LABS	COM	002824100	60,668	523,316	SH		DFND	14	0	523,316	0
ABBOTT LABS	COM	002824100	171,258	1,477,252	SH		DFND	1	0	1,473,052	4,200
ABBOTT LABS	COM	002824100	2,480	21,388	SH		DFND	1,4	0	21,388	0
ABBOTT LABS	COM	002824100	79,194	683,117	SH		DFND	1,15	0	265,969	417,148
ABBOTT LABS	COM	002824100	278	2,395	SH		DFND	1,5	0	2,395	0
ABBOTT LABS	COM	002824100	21,030	181,405	SH		DFND	1,13	0	181,405	0
ABBOTT LABS	COM	002824100	334,170	2,882,511	SH		DFND	15	0	2,882,511	0
ABBOTT LABS	COM	002824100	11,408	98,408	SH		DFND	5	0	262	98,146
ABBOTT LABS	COM	002824100	1,017	8,769	SH		DFND	5,4	0	8,769	0
ABBOTT LABS	COM	002824100	1,802	15,543	SH		DFND	5,9	0	15,543	0
ABBOTT LABS	COM	002824100	1,285	11,087	SH		DFND	5,11	0	11,087	0
ABBOTT LABS	COM	002824100	437	3,766	SH		DFND	5,6	0	3,766	0
ABBOTT LABS	COM	002824100	2,141	18,470	SH		DFND	11	0	18,470	0
ABBVIE INC	COM	00287Y109	695	6,174	SH		DFND	2,15	0	6,174	0
ABBVIE INC	COM	00287Y109	359	3,187	SH		DFND	4	0	3,187	0
ABBVIE INC	COM	00287Y109	13,984	124,149	SH		DFND	14	0	124,149	0
ABBVIE INC	COM	00287Y109	90,689	805,119	SH		DFND	1	0	800,679	4,440
ABBVIE INC	COM	00287Y109	1,881	16,700	SH		DFND	1,4	0	16,700	0
ABBVIE INC	COM	00287Y109	74,423	660,719	SH		DFND	1,15	0	225,530	435,189
ABBVIE INC	COM	00287Y109	522	4,635	SH		DFND	1,5	0	4,635	0
ABBVIE INC	COM	00287Y109	20,250	179,777	SH		DFND	1,13	0	179,777	0
ABBVIE INC	COM	00287Y109	315,706	2,802,792	SH		DFND	15	0	2,802,792	0
ABBVIE INC	COM	00287Y109	19,539	173,467	SH		DFND	5	0	26,388	147,079
ABBVIE INC	COM	00287Y109	1,123	9,969	SH		DFND	5,4	0	9,969	0
ABBVIE INC	COM	00287Y109	1,550	13,759	SH		DFND	5,9	0	13,759	0
ABBVIE INC	COM	00287Y109	1,318	11,704	SH		DFND	5,11	0	11,704	0
ABBVIE INC	COM	00287Y109	812	7,212	SH		DFND	5,6	0	7,212	0
ABBVIE INC	COM	00287Y109	2,081	18,474	SH		DFND	11	0	18,474	0
ABCELLERA BIOLOGICS INC	COM	00288U106	314	14,256	SH		DFND	15	0	14,256	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,728	37,222	SH		DFND	1,15	0	12,480	24,742
ABERCROMBIE & FITCH CO	CL A	002896207	240	5,176	SH		DFND	1,13	0	5,176	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,861	320,067	SH		DFND	15	0	320,067	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	16,693	3,768,230	SH		DFND	15	0	3,768,230	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	332	52,133	SH		DFND	14	0	52,133	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,745	156,963	SH		DFND	14	0	156,963	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,353	231,322	SH		DFND	14	0	231,322	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	294	13,718	SH		DFND	14	0	13,718	0
ABIOMED INC	COM	003654100	11	36	SH		DFND	2,15	0	36	0
ABIOMED INC	COM	003654100	25	80	SH		DFND	4	0	80	0
ABIOMED INC	COM	003654100	929	2,976	SH		DFND	14	0	2,976	0
ABIOMED INC	COM	003654100	40,464	129,648	SH		DFND	1	0	129,648	0
ABIOMED INC	COM	003654100	15,420	49,407	SH		DFND	1,2	0	49,407	0
ABIOMED INC	COM	003654100	5,777	18,510	SH		DFND	1,15	0	7,454	11,056
ABIOMED INC	COM	003654100	10	33	SH		DFND	1,5	0	33	0
ABIOMED INC	COM	003654100	64	205	SH		DFND	1,6	0	205	0
ABIOMED INC	COM	003654100	1,459	4,675	SH		DFND	1,13	0	4,675	0
ABIOMED INC	COM	003654100	121,553	389,457	SH		DFND	15	0	389,457	0
ABIOMED INC	COM	003654100	156	500	SH		DFND	11	0	500	0
ABIOMED INC	COM	003654100	4,791	15,351	SH		DFND	6	0	15,351	0
ABIOMED INC	COM	003654100	444	1,423	SH		DFND	6,9	0	1,423	0
ABIOMED INC	COM	003654100	26	82	SH		DFND	6,3	0	82	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	16,900	2,500,000	SH		DFND	1	0	2,500,000	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	288	42,566	SH		DFND	1,2	0	42,566	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	86	12,794	SH		DFND	1,15	0	9,943	2,851
ACACIA RESH CORP	ACACIA TCH COM	003881307	227	33,651	SH		DFND	15	0	33,651	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	666	16,139	SH		DFND	1,15	0	12,543	3,596
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	125	3,030	SH		DFND	1,13	0	3,030	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	715	17,340	SH		DFND	15	0	17,340	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	672	10,704	SH		DFND	14	0	10,704	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	276	4,400	SH		DFND	1	0	4,400	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	166	2,653	SH		DFND	1,4	0	2,653	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,378	85,711	SH		DFND	1,15	0	22,652	63,059
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	439	7,001	SH		DFND	1,13	0	7,001	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	23,555	375,375	SH		DFND	15	0	375,375	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	328	5,230	SH		DFND	5	0	0	5,230
ACADIA PHARMACEUTICALS INC	COM	004225108	782	32,057	SH		DFND	1,15	0	25,097	6,960
ACADIA PHARMACEUTICALS INC	COM	004225108	243	9,959	SH		DFND	1,13	0	9,959	0
ACADIA PHARMACEUTICALS INC	COM	004225108	510	20,900	SH		DFND	15	0	20,900	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,153	52,498	SH		DFND	1,15	0	18,469	34,029
ACADIA RLTY TR	COM SH BEN INT	004239109	1,204	54,847	SH		DFND	1,13	0	54,847	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,981	272,379	SH		DFND	15	0	272,379	0
ACADIA RLTY TR	COM SH BEN INT	004239109	13	594	SH		DFND	11,15	0	594	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	71	8,835	SH		DFND	1,15	0	6,917	1,918
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	2,322	SH		DFND	1,13	0	2,322	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	277	SH		DFND	15	0	277	0
ACCELERON PHARMA INC	COM	00434H108	53,537	426,620	SH		DFND	1	0	426,620	0
ACCELERON PHARMA INC	COM	00434H108	1,676	13,357	SH		DFND	1,15	0	8,478	4,879
ACCELERON PHARMA INC	COM	00434H108	567	4,521	SH		DFND	1,13	0	4,521	0
ACCELERON PHARMA INC	COM	00434H108	2,123	16,918	SH		DFND	15	0	16,918	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	179	15,085	SH		DFND	1,15	0	11,810	3,275
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	55	4,643	SH		DFND	1,13	0	4,643	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	8	687	SH		DFND	15	0	687	0
ACCOLADE INC	COM	00437E102	732	13,483	SH		DFND	1,15	0	10,556	2,927
ACCOLADE INC	COM	00437E102	145	2,672	SH		DFND	1,13	0	2,672	0
ACCOLADE INC	COM	00437E102	45	832	SH		DFND	15	0	832	0
ACCURAY INC	COM	004397105	112	24,776	SH		DFND	1,15	0	19,398	5,378
ACCURAY INC	COM	004397105	412	91,161	SH		DFND	15	0	91,161	0
ACCURAY INC	COM	004397105	29	6,399	SH		DFND	5	0	6,399	0
ACI WORLDWIDE INC	COM	004498101	108	2,910	SH		DFND	14	0	2,910	0
ACI WORLDWIDE INC	COM	004498101	3,752	101,026	SH		DFND	1,15	0	24,781	76,245
ACI WORLDWIDE INC	COM	004498101	325	8,748	SH		DFND	1,13	0	8,748	0
ACI WORLDWIDE INC	COM	004498101	18,163	489,050	SH		DFND	15	0	489,050	0
ACI WORLDWIDE INC	COM	004498101	56	1,507	SH		DFND	5	0	826	681
ACLARIS THERAPEUTICS INC	COM	00461U105	204	11,629	SH		DFND	1,15	0	9,104	2,525
ACLARIS THERAPEUTICS INC	COM	00461U105	53	3,008	SH		DFND	1,13	0	3,008	0
ACLARIS THERAPEUTICS INC	COM	00461U105	93	5,279	SH		DFND	15	0	5,279	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	382	80,007	SH		DFND	15	0	80,007	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	1,014	63,132	SH		DFND	15	0	63,132	0
ACTIVISION BLIZZARD INC	COM	00507V109	180	1,886	SH		DFND	2,15	0	1,886	0
ACTIVISION BLIZZARD INC	COM	00507V109	132	1,385	SH		DFND	4	0	1,385	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,904	40,901	SH		DFND	14	0	40,901	0
ACTIVISION BLIZZARD INC	COM	00507V109	596,006	6,244,825	SH		DFND	1	0	6,241,175	3,650
ACTIVISION BLIZZARD INC	COM	00507V109	27,338	286,444	SH		DFND	1,2	0	286,444	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,130	11,839	SH		DFND	1,4	0	11,839	0
ACTIVISION BLIZZARD INC	COM	00507V109	135,973	1,424,700	SH		DFND	1,9	0	1,424,700	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,390	307,937	SH		DFND	1,15	0	131,643	176,294
ACTIVISION BLIZZARD INC	COM	00507V109	105	1,100	SH		DFND	1,5	0	1,100	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,669	80,355	SH		DFND	1,13	0	80,355	0
ACTIVISION BLIZZARD INC	COM	00507V109	150,559	1,577,529	SH		DFND	15	0	1,577,529	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,023	105,022	SH		DFND	5	0	27,295	77,727
ACTIVISION BLIZZARD INC	COM	00507V109	418	4,376	SH		DFND	5,4	0	4,376	0
ACTIVISION BLIZZARD INC	COM	00507V109	671	7,032	SH		DFND	5,11	0	7,032	0
ACTIVISION BLIZZARD INC	COM	00507V109	624	6,537	SH		DFND	5,6	0	6,537	0
ACTIVISION BLIZZARD INC	COM	00507V109	770	8,068	SH		DFND	11	0	8,068	0
ACUITY BRANDS INC	COM	00508Y102	107	571	SH		DFND	14	0	571	0
ACUITY BRANDS INC	COM	00508Y102	729	3,900	SH		DFND	1	0	3,900	0
ACUITY BRANDS INC	COM	00508Y102	74	393	SH		DFND	1,4	0	393	0
ACUITY BRANDS INC	COM	00508Y102	7,042	37,650	SH		DFND	1,15	0	9,515	28,135
ACUITY BRANDS INC	COM	00508Y102	559	2,989	SH		DFND	1,13	0	2,989	0
ACUITY BRANDS INC	COM	00508Y102	25,576	136,748	SH		DFND	15	0	136,748	0
ACUITY BRANDS INC	COM	00508Y102	32	170	SH		DFND	5	0	170	0
ACUITY BRANDS INC	COM	00508Y102	717	3,835	SH		DFND	5,2	0	3,835	0
ACUITY BRANDS INC	COM	00508Y102	208	1,113	SH		DFND	5,11	0	1,113	0
ACUSHNET HLDGS CORP	COM	005098108	446	9,020	SH		DFND	1,15	0	7,026	1,994
ACUSHNET HLDGS CORP	COM	005098108	155	3,137	SH		DFND	1,13	0	3,137	0
ACUSHNET HLDGS CORP	COM	005098108	1,545	31,284	SH		DFND	15	0	31,284	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	59,183	1,448,443	SH		DFND	1	0	1,397,756	50,687
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	881	21,564	SH		DFND	1,2	0	21,564	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,154	28,235	SH		DFND	1,15	0	18,390	9,845
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	308	7,530	SH		DFND	1,13	0	7,530	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,098	26,862	SH		DFND	15	0	26,862	0
ADAPTHEALTH CORP	COM CL A	00653Q102	564	20,571	SH		DFND	1,15	0	15,987	4,584
ADAPTHEALTH CORP	COM CL A	00653Q102	131	4,762	SH		DFND	1,13	0	4,762	0
ADAPTHEALTH CORP	COM CL A	00653Q102	25	930	SH		DFND	15	0	930	0
ADDUS HOMECARE CORP	COM	006739106	31,433	360,300	SH		DFND	1	0	360,300	0
ADDUS HOMECARE CORP	COM	006739106	1,382	15,841	SH		DFND	1,2	0	15,841	0
ADDUS HOMECARE CORP	COM	006739106	794	9,100	SH		DFND	1,15	0	3,167	5,933
ADDUS HOMECARE CORP	COM	006739106	114	1,311	SH		DFND	1,13	0	1,311	0
ADDUS HOMECARE CORP	COM	006739106	7,585	86,943	SH		DFND	15	0	86,943	0
ADDUS HOMECARE CORP	COM	006739106	24	278	SH		DFND	5	0	278	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,184	3,730	SH		SOLE		0	3,730	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	408	697	SH		DFND	2,15	0	697	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,756	2,999	SH		DFND	4	0	2,999	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,317	21,032	SH		DFND	14	0	21,032	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,220,699	2,084,385	SH		DFND	1	0	1,941,319	143,066
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,625	6,190	SH		DFND	1,4	0	6,190	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,937	11,845	SH		DFND	1,3	0	11,845	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	103,705	177,080	SH		DFND	1,15	0	59,147	117,933
ADOBE SYSTEMS INCORPORATED	COM	00724F101	463	790	SH		DFND	1,5	0	790	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,692	48,993	SH		DFND	1,13	0	48,993	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	547,672	935,169	SH		DFND	15	0	935,169	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,265	34,603	SH		DFND	5	0	4,546	30,057
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,207	3,768	SH		DFND	5,4	0	3,768	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,188	2,029	SH		DFND	5,9	0	2,029	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,528	2,609	SH		DFND	5,11	0	2,609	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	955	1,630	SH		DFND	5,6	0	1,630	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,936	5,013	SH		DFND	11	0	5,013	0
ADTALEM GLOBAL ED INC	COM	00737L103	38	1,075	SH		DFND	14	0	1,075	0
ADTALEM GLOBAL ED INC	COM	00737L103	608	17,046	SH		DFND	1	0	17,046	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,495	41,950	SH		DFND	1,15	0	10,042	31,908
ADTALEM GLOBAL ED INC	COM	00737L103	141	3,953	SH		DFND	1,13	0	3,953	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,684	131,434	SH		DFND	15	0	131,434	0
ADTALEM GLOBAL ED INC	COM	00737L103	283	7,942	SH		DFND	5	0	0	7,942
ADTALEM GLOBAL ED INC	COM	00737L103	50	1,405	SH		DFND	5,6	0	1,405	0
ADTRAN INC	COM	00738A106	744	36,040	SH		DFND	1,15	0	17,238	18,802
ADTRAN INC	COM	00738A106	82	3,978	SH		DFND	1,13	0	3,978	0
ADTRAN INC	COM	00738A106	6,009	290,997	SH		DFND	15	0	290,997	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,786	130,575	SH		DFND	2	0	130,575	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24	118	SH		DFND	4	0	118	0
ADVANCE AUTO PARTS INC	COM	00751Y106	755	3,682	SH		DFND	14	0	3,682	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,721	130,257	SH		DFND	1	0	130,257	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,661	37,344	SH		DFND	1,2	0	37,344	0
ADVANCE AUTO PARTS INC	COM	00751Y106	111	540	SH		DFND	1,4	0	540	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,630	32,320	SH		DFND	1,15	0	16,214	16,106
ADVANCE AUTO PARTS INC	COM	00751Y106	1,391	6,781	SH		DFND	1,13	0	6,781	0
ADVANCE AUTO PARTS INC	COM	00751Y106	92,938	453,047	SH		DFND	15	0	453,047	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130	635	SH		DFND	11	0	635	0
ADVENT CONV & INCOME FD	COM	00764C109	792	41,125	SH		DFND	14	0	41,125	0
AECOM	COM	00766T100	1,129	17,836	SH		DFND	14	0	17,836	0
AECOM	COM	00766T100	133,392	2,106,636	SH		DFND	1	0	2,045,506	61,130
AECOM	COM	00766T100	138	2,186	SH		DFND	1,4	0	2,186	0
AECOM	COM	00766T100	9,066	143,170	SH		DFND	1,15	0	36,921	106,249
AECOM	COM	00766T100	737	11,643	SH		DFND	1,13	0	11,643	0
AECOM	COM	00766T100	16,201	255,864	SH		DFND	15	0	255,864	0
AECOM	COM	00766T100	22	344	SH		DFND	5	0	344	0
AECOM	COM	00766T100	222	3,502	SH		DFND	5,11	0	3,502	0
AECOM	COM	00766T100	61	961	SH		DFND	5,6	0	961	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	220	29,663	SH		DFND	15	0	29,663	0
AEMETIS INC	COM NEW	00770K202	68	6,056	SH		DFND	1,15	0	4,707	1,349
AEMETIS INC	COM NEW	00770K202	71	6,321	SH		DFND	15	0	6,321	0
AERIE PHARMACEUTICALS INC	COM	00771V108	182	11,339	SH		DFND	1,15	0	8,877	2,462
AERIE PHARMACEUTICALS INC	COM	00771V108	59	3,690	SH		DFND	1,13	0	3,690	0
AERIE PHARMACEUTICALS INC	COM	00771V108	44	2,772	SH		DFND	15	0	2,772	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	73	10,545	SH		DFND	1,15	0	8,196	2,349
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	17	2,500	SH		DFND	15	0	2,500	0
ADVANSIX INC	COM	00773T101	11	369	SH		DFND	1	0	369	0
ADVANSIX INC	COM	00773T101	489	16,393	SH		DFND	1,15	0	5,540	10,853
ADVANSIX INC	COM	00773T101	67	2,255	SH		DFND	1,13	0	2,255	0
ADVANSIX INC	COM	00773T101	9,231	309,142	SH		DFND	15	0	309,142	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	79	22,671	SH		DFND	1,15	0	17,620	5,051
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	20	5,790	SH		DFND	1,13	0	5,790	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	19	5,497	SH		DFND	15	0	5,497	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	20	5,655	SH		DFND	5	0	5,655	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	124	2,565	SH		DFND	14	0	2,565	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,177	45,082	SH		DFND	1,15	0	15,596	29,486
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	263	5,456	SH		DFND	1,13	0	5,456	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16,342	338,410	SH		DFND	15	0	338,410	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	44	4,545	SH		DFND	1,15	0	3,552	993
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	31,572	3,275,082	SH		DFND	15	0	3,275,082	0
ADVANCED MICRO DEVICES INC	COM	007903107	817	8,700	SH		SOLE		0	8,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	257	2,731	SH		DFND	2,15	0	2,731	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,083	22,173	SH		DFND	4	0	22,173	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,017	10,823	SH		DFND	14	0	10,823	0
ADVANCED MICRO DEVICES INC	COM	007903107	670,650	7,139,889	SH		DFND	1	0	7,139,889	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,596	102,157	SH		DFND	1,2	0	102,157	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,566	453,167	SH		DFND	1,15	0	152,975	300,192
ADVANCED MICRO DEVICES INC	COM	007903107	11,583	123,315	SH		DFND	1,13	0	123,315	0
ADVANCED MICRO DEVICES INC	COM	007903107	276,594	2,944,680	SH		DFND	15	0	2,944,680	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,528	48,202	SH		DFND	5	0	172	48,030
ADVANCED MICRO DEVICES INC	COM	007903107	464	4,938	SH		DFND	5,4	0	4,938	0
ADVANCED MICRO DEVICES INC	COM	007903107	187	1,987	SH		DFND	5,11	0	1,987	0
ADVANCED MICRO DEVICES INC	COM	007903107	101	1,076	SH		DFND	5,6	0	1,076	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,184	12,600	SH		DFND	11	0	12,600	0
ADVANCED MICRO DEVICES INC	COM	007903107	752	8,004	SH		DFND	11,15	0	8,004	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	167,192	1,434,261	SH		DFND	1	0	1,434,261	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	519	4,448	SH		DFND	1,3	0	4,448	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,448	21,004	SH		DFND	1,15	0	10,005	10,999
ADVANCED DRAIN SYS INC DEL	COM	00790R104	514	4,410	SH		DFND	1,13	0	4,410	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	134,824	1,156,593	SH		DFND	15	0	1,156,593	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,919	42,200	SH		DFND	5	0	0	42,200
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	215	19,938	SH		DFND	1,15	0	15,496	4,442
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	57	5,284	SH		DFND	1,13	0	5,284	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	12	1,104	SH		DFND	15	0	1,104	0
ADVANCED ENERGY INDS	COM	007973100	653	5,795	SH		DFND	14	0	5,795	0
ADVANCED ENERGY INDS	COM	007973100	2,648	23,497	SH		DFND	1,15	0	8,082	15,415
ADVANCED ENERGY INDS	COM	007973100	358	3,177	SH		DFND	1,13	0	3,177	0
ADVANCED ENERGY INDS	COM	007973100	53,942	478,592	SH		DFND	15	0	478,592	0
AEROVIRONMENT INC	COM	008073108	576	5,747	SH		DFND	14	0	5,747	0
AEROVIRONMENT INC	COM	008073108	1,743	17,405	SH		DFND	1,15	0	8,464	8,941
AEROVIRONMENT INC	COM	008073108	187	1,867	SH		DFND	1,13	0	1,867	0
AEROVIRONMENT INC	COM	008073108	9,916	99,015	SH		DFND	15	0	99,015	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	151	976	SH		DFND	1,4	0	976	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,949	45,064	SH		DFND	1,15	0	11,492	33,572
AFFILIATED MANAGERS GROUP IN	COM	008252108	545	3,536	SH		DFND	1,13	0	3,536	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	25,217	163,527	SH		DFND	15	0	163,527	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	321	2,083	SH		DFND	5	0	0	2,083
AGILENT TECHNOLOGIES INC	COM	00846U101	174	1,180	SH		SOLE		0	1,180	0
AGILENT TECHNOLOGIES INC	COM	00846U101	85	577	SH		DFND	2,15	0	577	0
AGILENT TECHNOLOGIES INC	COM	00846U101	82	553	SH		DFND	4	0	553	0
AGILENT TECHNOLOGIES INC	COM	00846U101	380	2,571	SH		DFND	14	0	2,571	0
AGILENT TECHNOLOGIES INC	COM	00846U101	653,543	4,421,504	SH		DFND	1	0	4,167,066	254,438
AGILENT TECHNOLOGIES INC	COM	00846U101	1,062	7,188	SH		DFND	1,4	0	7,188	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,135	21,210	SH		DFND	1,3	0	21,210	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,350	137,677	SH		DFND	1,15	0	61,945	75,732
AGILENT TECHNOLOGIES INC	COM	00846U101	270	1,829	SH		DFND	1,5	0	1,829	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,602	31,136	SH		DFND	1,13	0	31,136	0
AGILENT TECHNOLOGIES INC	COM	00846U101	186,350	1,260,741	SH		DFND	15	0	1,260,741	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,189	14,807	SH		DFND	5	0	228	14,579
AGILENT TECHNOLOGIES INC	COM	00846U101	161	1,087	SH		DFND	5,4	0	1,087	0
AGILENT TECHNOLOGIES INC	COM	00846U101	161	1,092	SH		DFND	5,11	0	1,092	0
AGILENT TECHNOLOGIES INC	COM	00846U101	110	745	SH		DFND	5,6	0	745	0
AGILENT TECHNOLOGIES INC	COM	00846U101	465	3,149	SH		DFND	11	0	3,149	0
AGNICO EAGLE MINES LTD	COM	008474108	10,423	172,429	SH		DFND	2	0	172,429	0
AGNICO EAGLE MINES LTD	COM	008474108	1,170	19,352	SH		DFND	2,15	0	19,352	0
AGNICO EAGLE MINES LTD	COM	008474108	26	437	SH		DFND	4	0	437	0
AGNICO EAGLE MINES LTD	COM	008474108	82,650	1,367,250	SH		DFND	1	0	1,367,250	0
AGNICO EAGLE MINES LTD	COM	008474108	3,745	61,953	SH		DFND	1,9	0	61,953	0
AGNICO EAGLE MINES LTD	COM	008474108	34	557	SH		DFND	1,15	0	557	0
AGNICO EAGLE MINES LTD	COM	008474108	10	160	SH		DFND	1,5	0	160	0
AGNICO EAGLE MINES LTD	COM	008474108	83	1,375	SH		DFND	1,6	0	1,375	0
AGNICO EAGLE MINES LTD	COM	008474108	1,638	27,100	SH		DFND	1,13	0	27,100	0
AGNICO EAGLE MINES LTD	COM	008474108	7,628	126,180	SH		DFND	15	0	126,180	0
AGNICO EAGLE MINES LTD	COM	008474108	911	15,069	SH		DFND	5	0	855	14,214
AGNICO EAGLE MINES LTD	COM	008474108	536	8,869	SH		DFND	5,9	0	8,869	0
AGNICO EAGLE MINES LTD	COM	008474108	154	2,550	SH		DFND	11	0	2,550	0
AGNICO EAGLE MINES LTD	COM	008474108	12,093	200,051	SH		DFND	6	0	200,051	0
AGNICO EAGLE MINES LTD	COM	008474108	78	1,285	SH		DFND	6,9	0	1,285	0
AGENUS INC	COM NEW	00847G705	290	52,800	SH		DFND	1,15	0	41,337	11,463
AGENUS INC	COM NEW	00847G705	75	13,698	SH		DFND	1,13	0	13,698	0
AGENUS INC	COM NEW	00847G705	8	1,374	SH		DFND	15	0	1,374	0
AGILYSYS INC	COM	00847J105	673	11,836	SH		DFND	1,15	0	3,980	7,856
AGILYSYS INC	COM	00847J105	98	1,720	SH		DFND	1,13	0	1,720	0
AGILYSYS INC	COM	00847J105	4,993	87,798	SH		DFND	15	0	87,798	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	882	16,009	SH		DFND	1,15	0	12,427	3,582
AGIOS PHARMACEUTICALS INC	COM	00847X104	283	5,130	SH		DFND	1,13	0	5,130	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	849	15,403	SH		DFND	15	0	15,403	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	93	17,709	SH		DFND	1,15	0	13,828	3,881
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	80	15,212	SH		DFND	15	0	15,212	0
AGREE RLTY CORP	COM	008492100	792	11,232	SH		DFND	14	0	11,232	0
AGREE RLTY CORP	COM	008492100	2,488	35,290	SH		DFND	1	0	35,290	0
AGREE RLTY CORP	COM	008492100	3,855	54,691	SH		DFND	1,15	0	27,388	27,303
AGREE RLTY CORP	COM	008492100	3,039	43,106	SH		DFND	1,13	0	43,106	0
AGREE RLTY CORP	COM	008492100	16,421	232,956	SH		DFND	15	0	232,956	0
AGREE RLTY CORP	COM	008492100	34	482	SH		DFND	11,15	0	482	0
AGORA INC	ADS	00851L103	236	5,628	SH		DFND	1,13	0	5,628	0
AGORA INC	ADS	00851L103	1,492	35,550	SH		DFND	15	0	35,550	0
AGILON HEALTH INC	COM	00857U107	621	15,319	SH		DFND	1,15	0	10,739	4,580
AGILON HEALTH INC	COM	00857U107	481	11,865	SH		DFND	15	0	11,865	0
AIRBNB INC	COM CL A	009066101	300	1,961	SH		DFND	14	0	1,961	0
AIRBNB INC	COM CL A	009066101	133,109	869,196	SH		DFND	1	0	846,712	22,484
AIRBNB INC	COM CL A	009066101	1,199	7,827	SH		DFND	1,15	0	7,827	0
AIRBNB INC	COM CL A	009066101	942	6,148	SH		DFND	1,13	0	6,148	0
AIRBNB INC	COM CL A	009066101	1,006	6,572	SH		DFND	15	0	6,572	0
AIRBNB INC	COM CL A	009066101	92	600	SH		DFND	11	0	600	0
AIRBNB INC	COM CL A	009066101	3,214	20,987	SH		DFND	6	0	20,987	0
AIR LEASE CORP	CL A	00912X302	42	1,016	SH		DFND	1,4	0	1,016	0
AIR LEASE CORP	CL A	00912X302	1,767	42,341	SH		DFND	1,15	0	27,376	14,965
AIR LEASE CORP	CL A	00912X302	374	8,965	SH		DFND	1,13	0	8,965	0
AIR LEASE CORP	CL A	00912X302	3,112	74,564	SH		DFND	15	0	74,564	0
AIR PRODS & CHEMS INC	COM	009158106	85	295	SH		DFND	2,15	0	295	0
AIR PRODS & CHEMS INC	COM	009158106	115	401	SH		DFND	4	0	401	0
AIR PRODS & CHEMS INC	COM	009158106	54,466	189,329	SH		DFND	14	0	189,329	0
AIR PRODS & CHEMS INC	COM	009158106	67,011	232,936	SH		DFND	1	0	232,936	0
AIR PRODS & CHEMS INC	COM	009158106	106	368	SH		DFND	1,4	0	368	0
AIR PRODS & CHEMS INC	COM	009158106	25,659	89,192	SH		DFND	1,15	0	38,559	50,633
AIR PRODS & CHEMS INC	COM	009158106	6,593	22,917	SH		DFND	1,13	0	22,917	0
AIR PRODS & CHEMS INC	COM	009158106	98,342	341,844	SH		DFND	15	0	341,844	0
AIR PRODS & CHEMS INC	COM	009158106	2,466	8,572	SH		DFND	5	0	0	8,572
AIR PRODS & CHEMS INC	COM	009158106	172	599	SH		DFND	5,4	0	599	0
AIR PRODS & CHEMS INC	COM	009158106	670	2,330	SH		DFND	11	0	2,330	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8,106	348,937	SH		DFND	1	0	348,937	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	358	15,403	SH		DFND	1,15	0	11,971	3,432
AIR TRANSPORT SERVICES GRP I	COM	00922R105	392	16,867	SH		DFND	1,11	0	16,867	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	27	1,183	SH		DFND	1,13	0	1,183	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,110	90,828	SH		DFND	15	0	90,828	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,261	140,387	SH		DFND	6	0	140,387	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	743	32,002	SH		DFND	6,2	0	32,002	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	405	17,417	SH		DFND	6,9	0	17,417	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	219	SH		DFND	2,15	0	219	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	290	SH		DFND	4	0	290	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,903	42,050	SH		DFND	14	0	42,050	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,915	145,067	SH		DFND	1	0	145,067	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	109	931	SH		DFND	1,4	0	931	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,912	76,433	SH		DFND	1,15	0	38,826	37,607
AKAMAI TECHNOLOGIES INC	COM	00971T101	100	861	SH		DFND	1,5	0	861	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,025	17,365	SH		DFND	1,13	0	17,365	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	116,845	1,002,103	SH		DFND	15	0	1,002,103	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	805	6,903	SH		DFND	5	0	501	6,402
AKAMAI TECHNOLOGIES INC	COM	00971T101	169	1,449	SH		DFND	5,4	0	1,449	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	180	1,548	SH		DFND	5,11	0	1,548	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	192	1,644	SH		DFND	11	0	1,644	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,240	8,600,000	PRN		DFND	1	0	7,600,000	1,000,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	196	150,000	PRN		DFND	6	0	150,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,417	1,225,000	PRN		DFND	1	0	1,225,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	160	42,168	SH		DFND	1,15	0	32,877	9,291
AKEBIA THERAPEUTICS INC	COM	00972D105	45	11,804	SH		DFND	1,13	0	11,804	0
AKEBIA THERAPEUTICS INC	COM	00972D105	505	133,250	SH		DFND	15	0	133,250	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	125	11,643	SH		DFND	1,15	0	9,115	2,528
AKERO THERAPEUTICS INC	COM	00973Y108	170	6,842	SH		DFND	1,15	0	5,347	1,495
AKERO THERAPEUTICS INC	COM	00973Y108	31	1,264	SH		DFND	1,13	0	1,264	0
AKERO THERAPEUTICS INC	COM	00973Y108	48	1,923	SH		DFND	15	0	1,923	0
ALAMO GROUP INC	COM	011311107	911	5,970	SH		DFND	1,15	0	2,075	3,895
ALAMO GROUP INC	COM	011311107	128	838	SH		DFND	1,13	0	838	0
ALAMO GROUP INC	COM	011311107	12,929	84,681	SH		DFND	15	0	84,681	0
ALAMOS GOLD INC NEW	COM CL A	011532108	122	15,986	SH		DFND	2,15	0	15,986	0
ALAMOS GOLD INC NEW	COM CL A	011532108	23,494	3,071,108	SH		DFND	1	0	3,071,108	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,068	139,566	SH		DFND	1,9	0	139,566	0
ALAMOS GOLD INC NEW	COM CL A	011532108	249	32,590	SH		DFND	1,13	0	32,590	0
ALAMOS GOLD INC NEW	COM CL A	011532108	492	64,324	SH		DFND	15	0	64,324	0
ALARM COM HLDGS INC	COM	011642105	2,389	28,202	SH		DFND	1,15	0	9,930	18,272
ALARM COM HLDGS INC	COM	011642105	334	3,939	SH		DFND	1,13	0	3,939	0
ALARM COM HLDGS INC	COM	011642105	20,379	240,597	SH		DFND	15	0	240,597	0
ALASKA AIR GROUP INC	COM	011659109	10	166	SH		DFND	2,15	0	166	0
ALASKA AIR GROUP INC	COM	011659109	16,413	272,151	SH		DFND	1	0	267,901	4,250
ALASKA AIR GROUP INC	COM	011659109	718	11,900	SH		DFND	1,4	0	11,900	0
ALASKA AIR GROUP INC	COM	011659109	3,436	56,980	SH		DFND	1,15	0	28,862	28,118
ALASKA AIR GROUP INC	COM	011659109	30	500	SH		DFND	1,5	0	500	0
ALASKA AIR GROUP INC	COM	011659109	155	2,576	SH		DFND	1,13	0	2,576	0
ALASKA AIR GROUP INC	COM	011659109	81,606	1,353,102	SH		DFND	15	0	1,353,102	0
ALASKA AIR GROUP INC	COM	011659109	312	5,173	SH		DFND	5	0	0	5,173
ALASKA AIR GROUP INC	COM	011659109	106	1,757	SH		DFND	5,6	0	1,757	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	633	189,951	SH		DFND	15	0	189,951	0
ALBANY INTL CORP	CL A	012348108	337	3,772	SH		DFND	14	0	3,772	0
ALBANY INTL CORP	CL A	012348108	1,650	18,487	SH		DFND	1,15	0	6,284	12,203
ALBANY INTL CORP	CL A	012348108	223	2,502	SH		DFND	1,13	0	2,502	0
ALBANY INTL CORP	CL A	012348108	5,226	58,544	SH		DFND	15	0	58,544	0
ALBEMARLE CORP	COM	012653101	40	239	SH		DFND	2,15	0	239	0
ALBEMARLE CORP	COM	012653101	35	210	SH		DFND	4	0	210	0
ALBEMARLE CORP	COM	012653101	16,492	97,896	SH		DFND	1	0	97,896	0
ALBEMARLE CORP	COM	012653101	10,075	59,807	SH		DFND	1,15	0	28,888	30,919
ALBEMARLE CORP	COM	012653101	1,995	11,840	SH		DFND	1,13	0	11,840	0
ALBEMARLE CORP	COM	012653101	181,662	1,078,371	SH		DFND	15	0	1,078,371	0
ALBEMARLE CORP	COM	012653101	649	3,851	SH		DFND	5	0	0	3,851
ALBEMARLE CORP	COM	012653101	202	1,200	SH		DFND	11	0	1,200	0
ALBERTSONS COS INC	COMMON STOCK	013091103	78	3,943	SH		DFND	14	0	3,943	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,146	58,307	SH		DFND	1,15	0	38,181	20,126
ALBERTSONS COS INC	COMMON STOCK	013091103	4,962	252,366	SH		DFND	15	0	252,366	0
ALBIREO PHARMA INC	COM	01345P106	158	4,496	SH		DFND	1,15	0	3,515	981
ALBIREO PHARMA INC	COM	01345P106	42	1,202	SH		DFND	1,13	0	1,202	0
ALBIREO PHARMA INC	COM	01345P106	5	130	SH		DFND	15	0	130	0
ALCOA CORP	COM	013872106	12	339	SH		DFND	14	0	339	0
ALCOA CORP	COM	013872106	3,703	100,510	SH		DFND	1,15	0	58,617	41,893
ALCOA CORP	COM	013872106	569	15,454	SH		DFND	1,13	0	15,454	0
ALCOA CORP	COM	013872106	31,899	865,888	SH		DFND	15	0	865,888	0
ALCOA CORP	COM	013872106	679	18,441	SH		DFND	11,15	0	18,441	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	147	12,998	SH		DFND	1,15	0	10,176	2,822
ALDEYRA THERAPEUTICS INC	COM	01438T106	52	4,553	SH		DFND	15	0	4,553	0
ALECTOR INC	COM	014442107	321	15,430	SH		DFND	1,15	0	12,080	3,350
ALECTOR INC	COM	014442107	89	4,292	SH		DFND	1,13	0	4,292	0
ALECTOR INC	COM	014442107	94	4,502	SH		DFND	15	0	4,502	0
ALERUS FINL CORP	COM	01446U103	114	3,934	SH		DFND	1,15	0	3,058	876
ALERUS FINL CORP	COM	01446U103	279	9,623	SH		DFND	15	0	9,623	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	791	43,154	SH		DFND	1,15	0	14,699	28,455
ALEXANDER & BALDWIN INC NEW	COM	014491104	110	6,007	SH		DFND	1,13	0	6,007	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,781	151,806	SH		DFND	15	0	151,806	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	495	SH		DFND	11,15	0	495	0
ALEXANDERS INC	COM	014752109	153	572	SH		DFND	1,15	0	448	124
ALEXANDERS INC	COM	014752109	376	1,404	SH		DFND	1,13	0	1,404	0
ALEXANDERS INC	COM	014752109	824	3,075	SH		DFND	15	0	3,075	0
ALEXANDERS INC	COM	014752109	4	15	SH		DFND	11,15	0	15	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	45	246	SH		DFND	4	0	246	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,248	6,858	SH		DFND	14	0	6,858	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	225,111	1,237,280	SH		DFND	1	0	1,015,435	221,845
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,602	8,806	SH		DFND	1,3	0	8,806	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,718	69,902	SH		DFND	1,15	0	39,537	30,365
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,178	105,407	SH		DFND	1,6	0	105,407	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,414	95,715	SH		DFND	1,13	0	95,715	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	147,116	808,596	SH		DFND	15	0	808,596	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	711	3,907	SH		DFND	5	0	123	3,784
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	471	2,591	SH		DFND	5,9	0	2,591	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	237	1,300	SH		DFND	11	0	1,300	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	211	1,160	SH		DFND	11,15	0	1,160	0
ALEXION PHARMACEUTICALS INC	COM	015351109	88	480	SH		DFND	2,15	0	480	0
ALEXION PHARMACEUTICALS INC	COM	015351109	71	386	SH		DFND	4	0	386	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,368	23,779	SH		DFND	14	0	23,779	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,567	101,065	SH		DFND	1	0	100,897	168
ALEXION PHARMACEUTICALS INC	COM	015351109	422	2,299	SH		DFND	1,4	0	2,299	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19,954	108,619	SH		DFND	1,15	0	56,918	51,701
ALEXION PHARMACEUTICALS INC	COM	015351109	40	220	SH		DFND	1,5	0	220	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,132	22,491	SH		DFND	1,13	0	22,491	0
ALEXION PHARMACEUTICALS INC	COM	015351109	142,891	777,810	SH		DFND	15	0	777,810	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,777	9,672	SH		DFND	5	0	0	9,672
ALEXION PHARMACEUTICALS INC	COM	015351109	232	1,263	SH		DFND	5,4	0	1,263	0
ALEXION PHARMACEUTICALS INC	COM	015351109	216	1,178	SH		DFND	5,11	0	1,178	0
ALEXION PHARMACEUTICALS INC	COM	015351109	85	464	SH		DFND	5,6	0	464	0
ALEXION PHARMACEUTICALS INC	COM	015351109	423	2,300	SH		DFND	11	0	2,300	0
ALEXCO RESOURCE CORP	COM	01535P106	11,077	4,430,905	SH		DFND	1	0	4,430,905	0
ALEXCO RESOURCE CORP	COM	01535P106	502	200,956	SH		DFND	1,9	0	200,956	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,659	1,119,536	SH		DFND	2	0	1,119,536	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,887	866,035	SH		DFND	2,15	0	866,035	0
ALGONQUIN PWR UTILS CORP	COM	015857105	125	8,379	SH		DFND	1	0	8,379	0
ALGONQUIN PWR UTILS CORP	COM	015857105	898	60,372	SH		DFND	1,13	0	60,372	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,293	1,498,211	SH		DFND	15	0	1,498,211	0
ALGONQUIN PWR UTILS CORP	COM	015857105	716	48,127	SH		DFND	5	0	0	48,127
ALGONQUIN PWR UTILS CORP	COM	015857105	88	5,900	SH		DFND	11	0	5,900	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	371,273	1,637,150	SH		DFND	2	0	1,637,150	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,531	28,800	SH		DFND	2,4	0	28,800	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	247,277	1,090,382	SH		DFND	4	0	1,090,382	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207,002	912,788	SH		DFND	4,9	0	912,788	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,829,029	8,065,214	SH		DFND	1	0	8,065,214	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	168,630	743,584	SH		DFND	1,2	0	743,584	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,132	40,269	SH		DFND	1,4	0	40,269	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175,793	775,170	SH		DFND	1,9	0	775,170	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,262	371,557	SH		DFND	1,3	0	371,557	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	56	SH		DFND	1,15	0	56	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,624	139,449	SH		DFND	1,6	0	139,449	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,265	468,583	SH		DFND	15	0	468,583	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,536	6,773	SH		DFND	5	0	501	6,272
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	380	1,675	SH		DFND	5,9	0	1,675	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,121	101,952	SH		DFND	5,13	0	101,952	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	718	3,167	SH		DFND	11,2	0	3,167	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,750	100,316	SH		DFND	6	0	100,316	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,109	9,300	SH		DFND	6,9	0	9,300	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122	537	SH		DFND	6,3	0	537	0
ALICO INC	COM	016230104	311	8,739	SH		DFND	15	0	8,739	0
ALIGN TECHNOLOGY INC	COM	016255101	141	230	SH		SOLE		0	230	0
ALIGN TECHNOLOGY INC	COM	016255101	62	101	SH		DFND	2,15	0	101	0
ALIGN TECHNOLOGY INC	COM	016255101	86	141	SH		DFND	4	0	141	0
ALIGN TECHNOLOGY INC	COM	016255101	3,865	6,325	SH		DFND	14	0	6,325	0
ALIGN TECHNOLOGY INC	COM	016255101	482,094	789,025	SH		DFND	1	0	788,985	40
ALIGN TECHNOLOGY INC	COM	016255101	9,152	14,979	SH		DFND	1,2	0	14,979	0
ALIGN TECHNOLOGY INC	COM	016255101	1,168	1,912	SH		DFND	1,4	0	1,912	0
ALIGN TECHNOLOGY INC	COM	016255101	893	1,462	SH		DFND	1,3	0	1,462	0
ALIGN TECHNOLOGY INC	COM	016255101	18,243	29,857	SH		DFND	1,15	0	10,235	19,622
ALIGN TECHNOLOGY INC	COM	016255101	4,659	7,626	SH		DFND	1,13	0	7,626	0
ALIGN TECHNOLOGY INC	COM	016255101	218,478	357,574	SH		DFND	15	0	357,574	0
ALIGN TECHNOLOGY INC	COM	016255101	1,216	1,990	SH		DFND	5	0	0	1,990
ALIGN TECHNOLOGY INC	COM	016255101	273	447	SH		DFND	5,4	0	447	0
ALIGN TECHNOLOGY INC	COM	016255101	67	110	SH		DFND	5,6	0	110	0
ALIGN TECHNOLOGY INC	COM	016255101	489	800	SH		DFND	11	0	800	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	165	7,054	SH		DFND	1,15	0	5,523	1,531
ALIGNMENT HEALTHCARE INC	COM	01625V104	452	19,333	SH		DFND	15	0	19,333	0
ALLAKOS INC	COM	01671P100	6,177	72,356	SH		DFND	1	0	72,356	0
ALLAKOS INC	COM	01671P100	799	9,360	SH		DFND	1,15	0	7,328	2,032
ALLAKOS INC	COM	01671P100	223	2,613	SH		DFND	1,13	0	2,613	0
ALLAKOS INC	COM	01671P100	428	5,012	SH		DFND	15	0	5,012	0
ALLEGHANY CORP MD	COM	017175100	17	25	SH		DFND	4	0	25	0
ALLEGHANY CORP MD	COM	017175100	375	562	SH		DFND	14	0	562	0
ALLEGHANY CORP MD	COM	017175100	72	108	SH		DFND	1,4	0	108	0
ALLEGHANY CORP MD	COM	017175100	8,611	12,909	SH		DFND	1,15	0	3,260	9,649
ALLEGHANY CORP MD	COM	017175100	950	1,424	SH		DFND	1,13	0	1,424	0
ALLEGHANY CORP MD	COM	017175100	11,065	16,588	SH		DFND	15	0	16,588	0
ALLEGHANY CORP MD	COM	017175100	67	100	SH		DFND	11	0	100	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	454	21,797	SH		DFND	14	0	21,797	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23,606	1,132,179	SH		DFND	1	0	1,132,179	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,604	76,949	SH		DFND	1,15	0	26,371	50,578
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	219	10,522	SH		DFND	1,13	0	10,522	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14,863	712,835	SH		DFND	15	0	712,835	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	425	11,065	SH		DFND	1,15	0	3,864	7,201
ALLEGIANCE BANCSHARES INC	COM	01748H107	61	1,592	SH		DFND	1,13	0	1,592	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	5,277	137,268	SH		DFND	15	0	137,268	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,751	9,026	SH		DFND	1,15	0	3,179	5,847
ALLEGIANT TRAVEL CO	COM	01748X102	66	340	SH		DFND	1,13	0	340	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,527	23,334	SH		DFND	15	0	23,334	0
ALLEGIANT TRAVEL CO	COM	01748X102	136	700	SH		DFND	5	0	0	700
ALLEGRO MICROSYSTEMS INC	COM	01749D105	86,539	3,124,151	SH		DFND	1	0	2,994,044	130,107
ALLEGRO MICROSYSTEMS INC	COM	01749D105	745	26,884	SH		DFND	1,2	0	26,884	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	360	13,010	SH		DFND	1,15	0	8,257	4,753
ALLEGRO MICROSYSTEMS INC	COM	01749D105	131	4,715	SH		DFND	1,13	0	4,715	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	419	15,139	SH		DFND	15	0	15,139	0
ALLETE INC	COM NEW	018522300	384	5,485	SH		DFND	14	0	5,485	0
ALLETE INC	COM NEW	018522300	3,100	44,302	SH		DFND	1,15	0	10,596	33,706
ALLETE INC	COM NEW	018522300	1,269	18,128	SH		DFND	1,13	0	18,128	0
ALLETE INC	COM NEW	018522300	23,341	333,541	SH		DFND	15	0	333,541	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	294	2,821	SH		DFND	14	0	2,821	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	125	1,197	SH		DFND	1,4	0	1,197	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,664	54,361	SH		DFND	1,15	0	13,995	40,366
ALLIANCE DATA SYSTEMS CORP	COM	018581108	54	515	SH		DFND	1,5	0	515	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	408	3,916	SH		DFND	1,13	0	3,916	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,246	127,134	SH		DFND	15	0	127,134	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,864	56,285	SH		DFND	5	0	492	55,793
ALLIANCE DATA SYSTEMS CORP	COM	018581108	350	3,356	SH		DFND	5,9	0	3,356	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	120	1,148	SH		DFND	5,11	0	1,148	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	160	1,540	SH		DFND	5,6	0	1,540	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,790	386,938	SH		DFND	1	0	386,938	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	14,909	1,191,742	SH		DFND	15	0	1,191,742	0
ALLIANT ENERGY CORP	COM	018802108	25	453	SH		DFND	4	0	453	0
ALLIANT ENERGY CORP	COM	018802108	4,739	84,981	SH		DFND	14	0	84,981	0
ALLIANT ENERGY CORP	COM	018802108	15,626	280,239	SH		DFND	1	0	280,239	0
ALLIANT ENERGY CORP	COM	018802108	19	344	SH		DFND	1,4	0	344	0
ALLIANT ENERGY CORP	COM	018802108	6,569	117,803	SH		DFND	1,15	0	59,465	58,338
ALLIANT ENERGY CORP	COM	018802108	5,148	92,329	SH		DFND	1,13	0	92,329	0
ALLIANT ENERGY CORP	COM	018802108	160,540	2,879,120	SH		DFND	15	0	2,879,120	0
ALLIANT ENERGY CORP	COM	018802108	779	13,964	SH		DFND	5	0	664	13,300
ALLIANT ENERGY CORP	COM	018802108	144	2,576	SH		DFND	11	0	2,576	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	107	3,090	SH		DFND	1,15	0	2,414	676
ALLIED MOTION TECHNOLOGIES I	COM	019330109	349	10,101	SH		DFND	15	0	10,101	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,535	390,926	SH		DFND	1	0	390,926	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	670	16,865	SH		DFND	1,2	0	16,865	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	51	1,293	SH		DFND	1,4	0	1,293	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,272	32,008	SH		DFND	1,15	0	20,825	11,183
ALLISON TRANSMISSION HLDGS I	COM	01973R101	366	9,219	SH		DFND	1,13	0	9,219	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,355	336,050	SH		DFND	15	0	336,050	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,407	35,400	SH		DFND	5	0	0	35,400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	141	3,550	SH		DFND	5,11	0	3,550	0
ALLOGENE THERAPEUTICS INC	COM	019770106	468	17,932	SH		DFND	1,15	0	13,979	3,953
ALLOGENE THERAPEUTICS INC	COM	019770106	167	6,418	SH		DFND	1,13	0	6,418	0
ALLOGENE THERAPEUTICS INC	COM	019770106	393	15,061	SH		DFND	15	0	15,061	0
ALLOVIR INC	COM	019818103	156	7,900	SH		DFND	1,15	0	6,185	1,715
ALLOVIR INC	COM	019818103	59	2,971	SH		DFND	1,13	0	2,971	0
ALLOVIR INC	COM	019818103	71	3,620	SH		DFND	15	0	3,620	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,209	119,331	SH		DFND	1,15	0	63,615	55,716
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	243	13,108	SH		DFND	1,13	0	13,108	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	45,618	2,464,494	SH		DFND	15	0	2,464,494	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	28	1,515	SH		DFND	5	0	1,515	0
ALLSTATE CORP	COM	020002101	52	400	SH		DFND	2,15	0	400	0
ALLSTATE CORP	COM	020002101	72	550	SH		DFND	4	0	550	0
ALLSTATE CORP	COM	020002101	6,663	51,080	SH		DFND	14	0	51,080	0
ALLSTATE CORP	COM	020002101	407,749	3,125,950	SH		DFND	1	0	3,064,625	61,325
ALLSTATE CORP	COM	020002101	1,258	9,646	SH		DFND	1,4	0	9,646	0
ALLSTATE CORP	COM	020002101	1,541	11,812	SH		DFND	1,9	0	11,812	0
ALLSTATE CORP	COM	020002101	17,160	131,552	SH		DFND	1,15	0	60,001	71,551
ALLSTATE CORP	COM	020002101	306	2,349	SH		DFND	1,5	0	2,349	0
ALLSTATE CORP	COM	020002101	4,142	31,754	SH		DFND	1,13	0	31,754	0
ALLSTATE CORP	COM	020002101	327,813	2,513,131	SH		DFND	15	0	2,513,131	0
ALLSTATE CORP	COM	020002101	16,645	127,605	SH		DFND	5	0	54,497	73,108
ALLSTATE CORP	COM	020002101	358	2,742	SH		DFND	5,4	0	2,742	0
ALLSTATE CORP	COM	020002101	293	2,245	SH		DFND	5,9	0	2,245	0
ALLSTATE CORP	COM	020002101	969	7,425	SH		DFND	5,11	0	7,425	0
ALLSTATE CORP	COM	020002101	811	6,215	SH		DFND	5,6	0	6,215	0
ALLSTATE CORP	COM	020002101	415	3,178	SH		DFND	11	0	3,178	0
ALLSTATE CORP	COM	020002101	4,157	31,867	SH		DFND	6	0	31,867	0
ALLY FINL INC	COM	02005N100	34	677	SH		DFND	4	0	677	0
ALLY FINL INC	COM	02005N100	427	8,561	SH		DFND	14	0	8,561	0
ALLY FINL INC	COM	02005N100	74,675	1,498,301	SH		DFND	1	0	1,486,901	11,400
ALLY FINL INC	COM	02005N100	299	5,991	SH		DFND	1,4	0	5,991	0
ALLY FINL INC	COM	02005N100	8,620	172,955	SH		DFND	1,15	0	102,814	70,141
ALLY FINL INC	COM	02005N100	819	16,432	SH		DFND	1,5	0	16,432	0
ALLY FINL INC	COM	02005N100	1,898	38,076	SH		DFND	1,13	0	38,076	0
ALLY FINL INC	COM	02005N100	33,345	669,046	SH		DFND	15	0	669,046	0
ALLY FINL INC	COM	02005N100	10,343	207,534	SH		DFND	5	0	73,175	134,359
ALLY FINL INC	COM	02005N100	369	7,402	SH		DFND	5,4	0	7,402	0
ALLY FINL INC	COM	02005N100	1,312	26,317	SH		DFND	5,9	0	26,317	0
ALLY FINL INC	COM	02005N100	516	10,351	SH		DFND	5,11	0	10,351	0
ALLY FINL INC	COM	02005N100	758	15,216	SH		DFND	5,6	0	15,216	0
ALLY FINL INC	COM	02005N100	184	3,700	SH		DFND	11	0	3,700	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	209	SH		DFND	4	0	209	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	140,528	828,978	SH		DFND	1	0	828,978	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,523	8,982	SH		DFND	1,2	0	8,982	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	448	2,643	SH		DFND	1,3	0	2,643	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,035	29,704	SH		DFND	1,15	0	18,854	10,850
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,019	11,911	SH		DFND	1,13	0	11,911	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,852	111,206	SH		DFND	15	0	111,206	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,198	7,068	SH		DFND	5	0	0	7,068
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	203	1,200	SH		DFND	11	0	1,200	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	927	36,166	SH		DFND	15	0	36,166	0
ALPHABET INC	CAP STK CL C	02079K107	2,113	843	SH		SOLE		0	843	0
ALPHABET INC	CAP STK CL C	02079K107	116,213	46,368	SH		DFND	2	0	46,368	0
ALPHABET INC	CAP STK CL C	02079K107	970	387	SH		DFND	2,15	0	387	0
ALPHABET INC	CAP STK CL C	02079K107	3,206	1,279	SH		DFND	4	0	1,279	0
ALPHABET INC	CAP STK CL C	02079K107	2,088	833	SH		DFND	14	0	833	0
ALPHABET INC	CAP STK CL C	02079K107	33,895	13,524	SH		DFND	9	0	13,524	0
ALPHABET INC	CAP STK CL C	02079K107	597,474	238,387	SH		DFND	1	0	237,702	685
ALPHABET INC	CAP STK CL C	02079K107	14,715	5,871	SH		DFND	1,2	0	5,871	0
ALPHABET INC	CAP STK CL C	02079K107	6,291	2,510	SH		DFND	1,4	0	2,510	0
ALPHABET INC	CAP STK CL C	02079K107	264,261	105,438	SH		DFND	1,15	0	36,023	69,415
ALPHABET INC	CAP STK CL C	02079K107	301	120	SH		DFND	1,5	0	120	0
ALPHABET INC	CAP STK CL C	02079K107	6,567	2,620	SH		DFND	1,6	0	2,620	0
ALPHABET INC	CAP STK CL C	02079K107	75,543	30,141	SH		DFND	1,13	0	30,141	0
ALPHABET INC	CAP STK CL C	02079K107	611,800	244,103	SH		DFND	15	0	244,103	0
ALPHABET INC	CAP STK CL C	02079K107	42,617	17,004	SH		DFND	5	0	1,749	15,255
ALPHABET INC	CAP STK CL C	02079K107	6,614	2,639	SH		DFND	5,4	0	2,639	0
ALPHABET INC	CAP STK CL C	02079K107	1,383	552	SH		DFND	5,9	0	552	0
ALPHABET INC	CAP STK CL C	02079K107	6,787	2,708	SH		DFND	5,11	0	2,708	0
ALPHABET INC	CAP STK CL C	02079K107	2,378	949	SH		DFND	5,6	0	949	0
ALPHABET INC	CAP STK CL C	02079K107	7,652	3,053	SH		DFND	11	0	3,053	0
ALPHABET INC	CAP STK CL C	02079K107	150	60	SH		DFND	11,2	0	60	0
ALPHABET INC	CAP STK CL C	02079K107	29,727	11,861	SH		DFND	11,6	0	11,861	0
ALPHABET INC	CAP STK CL C	02079K107	159,369	63,587	SH		DFND	6	0	62,658	929
ALPHABET INC	CAP STK CL C	02079K107	18,487	7,376	SH		DFND	6,9	0	7,376	0
ALPHABET INC	CAP STK CL C	02079K107	3,649	1,456	SH		DFND	13	0	1,456	0
ALPHABET INC	CAP STK CL A	02079K305	273,373	111,956	SH		DFND	2	0	111,956	0
ALPHABET INC	CAP STK CL A	02079K305	996	408	SH		DFND	2,15	0	408	0
ALPHABET INC	CAP STK CL A	02079K305	1,328	544	SH		DFND	4	0	544	0
ALPHABET INC	CAP STK CL A	02079K305	13,339	5,463	SH		DFND	14	0	5,463	0
ALPHABET INC	CAP STK CL A	02079K305	3,637,259	1,489,587	SH		DFND	1	0	1,408,424	81,163
ALPHABET INC	CAP STK CL A	02079K305	108,059	44,254	SH		DFND	1,2	0	44,254	0
ALPHABET INC	CAP STK CL A	02079K305	15,793	6,468	SH		DFND	1,4	0	6,468	0
ALPHABET INC	CAP STK CL A	02079K305	8,351	3,420	SH		DFND	1,9	0	3,420	0
ALPHABET INC	CAP STK CL A	02079K305	16,541	6,774	SH		DFND	1,3	0	6,774	0
ALPHABET INC	CAP STK CL A	02079K305	277,314	113,570	SH		DFND	1,15	0	40,215	73,355
ALPHABET INC	CAP STK CL A	02079K305	774	317	SH		DFND	1,5	0	317	0
ALPHABET INC	CAP STK CL A	02079K305	37,753	15,461	SH		DFND	1,6	0	15,461	0
ALPHABET INC	CAP STK CL A	02079K305	74,758	30,616	SH		DFND	1,13	0	30,616	0
ALPHABET INC	CAP STK CL A	02079K305	527,080	215,858	SH		DFND	15	0	215,858	0
ALPHABET INC	CAP STK CL A	02079K305	72,492	29,688	SH		DFND	5	0	7,762	21,926
ALPHABET INC	CAP STK CL A	02079K305	545	223	SH		DFND	5,2	0	223	0
ALPHABET INC	CAP STK CL A	02079K305	1,868	765	SH		DFND	5,4	0	765	0
ALPHABET INC	CAP STK CL A	02079K305	4,764	1,951	SH		DFND	5,9	0	1,951	0
ALPHABET INC	CAP STK CL A	02079K305	1,577	646	SH		DFND	5,11	0	646	0
ALPHABET INC	CAP STK CL A	02079K305	3,580	1,466	SH		DFND	5,6	0	1,466	0
ALPHABET INC	CAP STK CL A	02079K305	7,623	3,122	SH		DFND	11	0	3,122	0
ALPHABET INC	CAP STK CL A	02079K305	911	373	SH		DFND	11,2	0	373	0
ALPHABET INC	CAP STK CL A	02079K305	17,945	7,349	SH		DFND	6	0	7,349	0
ALPHABET INC	CAP STK CL A	02079K305	1,663	681	SH		DFND	6,9	0	681	0
ALPHABET INC	CAP STK CL A	02079K305	98	40	SH		DFND	6,3	0	40	0
ALPHATEC HLDGS INC	COM NEW	02081G201	282	18,399	SH		DFND	1,15	0	14,396	4,003
ALPHATEC HLDGS INC	COM NEW	02081G201	79	5,131	SH		DFND	1,13	0	5,131	0
ALPHATEC HLDGS INC	COM NEW	02081G201	94	6,160	SH		DFND	15	0	6,160	0
ALTABANCORP	COM	021347109	204	4,701	SH		DFND	1,15	0	3,652	1,049
ALTABANCORP	COM	021347109	44	1,015	SH		DFND	1,13	0	1,015	0
ALTABANCORP	COM	021347109	742	17,131	SH		DFND	15	0	17,131	0
ALTAIR ENGR INC	COM CL A	021369103	72,605	1,052,700	SH		DFND	1	0	998,114	54,586
ALTAIR ENGR INC	COM CL A	021369103	839	12,158	SH		DFND	1,15	0	9,518	2,640
ALTAIR ENGR INC	COM CL A	021369103	253	3,668	SH		DFND	1,13	0	3,668	0
ALTAIR ENGR INC	COM CL A	021369103	19,629	284,605	SH		DFND	15	0	284,605	0
ALTO INGREDIENTS INC	COM	021513106	114	18,664	SH		DFND	1,15	0	14,506	4,158
ALTO INGREDIENTS INC	COM	021513106	40	6,624	SH		DFND	1,13	0	6,624	0
ALTO INGREDIENTS INC	COM	021513106	6,260	1,024,540	SH		DFND	15	0	1,024,540	0
ALTO INGREDIENTS INC	COM	021513106	676	110,600	SH		DFND	5	0	0	110,600
ALTIMMUNE INC	COM NEW	02155H200	84	8,481	SH		DFND	1,15	0	6,591	1,890
ALTIMMUNE INC	COM NEW	02155H200	19	1,957	SH		DFND	15	0	1,957	0
ALTERYX INC	COM CL A	02156B103	1,280	14,883	SH		DFND	1,15	0	9,447	5,436
ALTERYX INC	COM CL A	02156B103	421	4,891	SH		DFND	1,13	0	4,891	0
ALTERYX INC	COM CL A	02156B103	858	9,977	SH		DFND	15	0	9,977	0
ALTERYX INC	COM CL A	02156B103	18	214	SH		DFND	5	0	214	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	214	225,000	PRN		DFND	1	0	225,000	0
ALTICE USA INC	CL A	02156K103	14	409	SH		DFND	4	0	409	0
ALTICE USA INC	CL A	02156K103	161	4,710	SH		DFND	14	0	4,710	0
ALTICE USA INC	CL A	02156K103	1,556	45,577	SH		DFND	1	0	38,777	6,800
ALTICE USA INC	CL A	02156K103	2,072	60,700	SH	Call	DFND	1	0	0	0
ALTICE USA INC	CL A	02156K103	68	1,995	SH		DFND	1,4	0	1,995	0
ALTICE USA INC	CL A	02156K103	14,810	433,800	SH		DFND	1,9	0	433,800	0
ALTICE USA INC	CL A	02156K103	2,882	84,419	SH		DFND	1,15	0	54,988	29,431
ALTICE USA INC	CL A	02156K103	61	1,800	SH		DFND	1,5	0	1,800	0
ALTICE USA INC	CL A	02156K103	808	23,665	SH		DFND	1,13	0	23,665	0
ALTICE USA INC	CL A	02156K103	34,753	1,017,950	SH		DFND	15	0	1,017,950	0
ALTICE USA INC	CL A	02156K103	4,203	123,116	SH		DFND	5	0	40,819	82,297
ALTICE USA INC	CL A	02156K103	108	3,154	SH		DFND	5,4	0	3,154	0
ALTICE USA INC	CL A	02156K103	416	12,179	SH		DFND	5,11	0	12,179	0
ALTICE USA INC	CL A	02156K103	344	10,072	SH		DFND	5,6	0	10,072	0
ALTICE USA INC	CL A	02156K103	79	2,300	SH		DFND	11	0	2,300	0
ALTRA INDL MOTION CORP	COM	02208R106	53,356	820,604	SH		DFND	1	0	820,604	0
ALTRA INDL MOTION CORP	COM	02208R106	1,104	16,978	SH		DFND	1,15	0	13,210	3,768
ALTRA INDL MOTION CORP	COM	02208R106	540	8,312	SH		DFND	1,11	0	8,312	0
ALTRA INDL MOTION CORP	COM	02208R106	347	5,339	SH		DFND	1,13	0	5,339	0
ALTRA INDL MOTION CORP	COM	02208R106	3,576	54,996	SH		DFND	15	0	54,996	0
ALTRA INDL MOTION CORP	COM	02208R106	5,876	90,366	SH		DFND	6	0	90,366	0
ALTRA INDL MOTION CORP	COM	02208R106	1,362	20,940	SH		DFND	6,2	0	20,940	0
ALTRA INDL MOTION CORP	COM	02208R106	605	9,301	SH		DFND	6,9	0	9,301	0
ALTRIA GROUP INC	COM	02209S103	534	11,192	SH		DFND	2,15	0	11,192	0
ALTRIA GROUP INC	COM	02209S103	1,063	22,289	SH		DFND	14	0	22,289	0
ALTRIA GROUP INC	COM	02209S103	241,193	5,058,588	SH		DFND	1	0	4,967,722	90,866
ALTRIA GROUP INC	COM	02209S103	1,771	37,138	SH		DFND	1,4	0	37,138	0
ALTRIA GROUP INC	COM	02209S103	1,829	38,365	SH		DFND	1,9	0	38,365	0
ALTRIA GROUP INC	COM	02209S103	33,966	712,381	SH		DFND	1,15	0	268,149	444,232
ALTRIA GROUP INC	COM	02209S103	820	17,196	SH		DFND	1,5	0	17,196	0
ALTRIA GROUP INC	COM	02209S103	9,081	190,460	SH		DFND	1,13	0	190,460	0
ALTRIA GROUP INC	COM	02209S103	309,503	6,491,263	SH		DFND	15	0	6,491,263	0
ALTRIA GROUP INC	COM	02209S103	8,228	172,563	SH		DFND	5	0	27,319	145,244
ALTRIA GROUP INC	COM	02209S103	414	8,677	SH		DFND	5,4	0	8,677	0
ALTRIA GROUP INC	COM	02209S103	731	15,327	SH		DFND	5,11	0	15,327	0
ALTRIA GROUP INC	COM	02209S103	494	10,367	SH		DFND	5,6	0	10,367	0
ALTRIA GROUP INC	COM	02209S103	923	19,360	SH		DFND	11	0	19,360	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	58	852	SH		DFND	1,15	0	663	189
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	3,115	46,146	SH		DFND	15	0	46,146	0
AMALGAMATED FINANCIAL CORP	COM	022671101	56	3,557	SH		DFND	1,15	0	2,764	793
AMALGAMATED FINANCIAL CORP	COM	022671101	18	1,159	SH		DFND	1,13	0	1,159	0
AMALGAMATED FINANCIAL CORP	COM	022671101	262	16,757	SH		DFND	15	0	16,757	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	87	19,857	SH		DFND	15	0	19,857	0
AMAZON COM INC	COM	023135106	2,525	734	SH		DFND	2,15	0	734	0
AMAZON COM INC	COM	023135106	5,446	1,583	SH		DFND	4	0	1,583	0
AMAZON COM INC	COM	023135106	11,187	3,252	SH		DFND	14	0	3,252	0
AMAZON COM INC	COM	023135106	4,202,217	1,221,518	SH		DFND	1	0	1,206,418	15,100
AMAZON COM INC	COM	023135106	2,408	700	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	184,819	53,724	SH		DFND	1,2	0	53,724	0
AMAZON COM INC	COM	023135106	15,075	4,382	SH		DFND	1,4	0	4,382	0
AMAZON COM INC	COM	023135106	708,367	205,911	SH		DFND	1,9	0	205,911	0
AMAZON COM INC	COM	023135106	1,441	419	SH		DFND	1,3	0	419	0
AMAZON COM INC	COM	023135106	548,754	159,514	SH		DFND	1,15	0	53,295	106,219
AMAZON COM INC	COM	023135106	595	173	SH		DFND	1,5	0	173	0
AMAZON COM INC	COM	023135106	399	116	SH		DFND	1,6	0	116	0
AMAZON COM INC	COM	023135106	150,177	43,654	SH		DFND	1,13	0	43,654	0
AMAZON COM INC	COM	023135106	1,215,446	353,311	SH		DFND	15	0	353,311	0
AMAZON COM INC	COM	023135106	96,586	28,076	SH		DFND	5	0	5,334	22,742
AMAZON COM INC	COM	023135106	857	249	SH		DFND	5,2	0	249	0
AMAZON COM INC	COM	023135106	8,597	2,499	SH		DFND	5,4	0	2,499	0
AMAZON COM INC	COM	023135106	3,137	912	SH		DFND	5,9	0	912	0
AMAZON COM INC	COM	023135106	8,243	2,396	SH		DFND	5,11	0	2,396	0
AMAZON COM INC	COM	023135106	4,727	1,374	SH		DFND	5,6	0	1,374	0
AMAZON COM INC	COM	023135106	15,391	4,474	SH		DFND	11	0	4,474	0
AMAZON COM INC	COM	023135106	661	192	SH		DFND	11,15	0	192	0
AMAZON COM INC	COM	023135106	104,481	30,371	SH		DFND	6	0	30,371	0
AMAZON COM INC	COM	023135106	344	100	SH	Call	DFND	6	0	0	0
AMAZON COM INC	COM	023135106	4,469	1,299	SH		DFND	6,9	0	1,299	0
AMAZON COM INC	COM	023135106	117	34	SH		DFND	6,3	0	34	0
AMAZON COM INC	COM	023135106	1,765	513	SH		DFND	13	0	513	0
AMBAC FINL GROUP INC	COM NEW	023139884	419	26,771	SH		DFND	1,15	0	9,229	17,542
AMBAC FINL GROUP INC	COM NEW	023139884	60	3,800	SH		DFND	1,13	0	3,800	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,339	149,393	SH		DFND	15	0	149,393	0
AMBEV SA	SPONSORED ADR	02319V103	118	34,427	SH		DFND	14	0	34,427	0
AMBEV SA	SPONSORED ADR	02319V103	18,861	5,482,948	SH		DFND	1	0	5,482,948	0
AMBEV SA	SPONSORED ADR	02319V103	119	34,483	SH		DFND	5,4	0	34,483	0
AMEDISYS INC	COM	023436108	170,092	694,451	SH		DFND	1	0	694,451	0
AMEDISYS INC	COM	023436108	1,764	7,203	SH		DFND	1,2	0	7,203	0
AMEDISYS INC	COM	023436108	465	1,897	SH		DFND	1,3	0	1,897	0
AMEDISYS INC	COM	023436108	6,801	27,768	SH		DFND	1,15	0	5,479	22,289
AMEDISYS INC	COM	023436108	667	2,725	SH		DFND	1,13	0	2,725	0
AMEDISYS INC	COM	023436108	22,024	89,919	SH		DFND	15	0	89,919	0
AMEDISYS INC	COM	023436108	29	119	SH		DFND	5	0	119	0
AMERANT BANCORP INC	CL A	023576101	117	5,478	SH		DFND	1,15	0	4,257	1,221
AMERANT BANCORP INC	CL A	023576101	39	1,804	SH		DFND	1,13	0	1,804	0
AMERANT BANCORP INC	CL A	023576101	291	13,613	SH		DFND	15	0	13,613	0
AMERCO	COM	023586100	104	177	SH		DFND	14	0	177	0
AMERCO	COM	023586100	75	127	SH		DFND	1,4	0	127	0
AMERCO	COM	023586100	2,366	4,015	SH		DFND	1,15	0	2,393	1,622
AMERCO	COM	023586100	650	1,103	SH		DFND	1,13	0	1,103	0
AMERCO	COM	023586100	18,277	31,010	SH		DFND	15	0	31,010	0
AMERCO	COM	023586100	358	608	SH		DFND	5	0	0	608
AMERCO	COM	023586100	59	100	SH		DFND	11	0	100	0
AMEREN CORP	COM	023608102	36	446	SH		DFND	4	0	446	0
AMEREN CORP	COM	023608102	3,423	42,765	SH		DFND	14	0	42,765	0
AMEREN CORP	COM	023608102	16,159	201,892	SH		DFND	1	0	201,642	250
AMEREN CORP	COM	023608102	45	559	SH		DFND	1,4	0	559	0
AMEREN CORP	COM	023608102	9,586	119,766	SH		DFND	1,15	0	60,666	59,100
AMEREN CORP	COM	023608102	7,536	94,156	SH		DFND	1,13	0	94,156	0
AMEREN CORP	COM	023608102	151,355	1,890,998	SH		DFND	15	0	1,890,998	0
AMEREN CORP	COM	023608102	1,080	13,490	SH		DFND	5	0	1,058	12,432
AMEREN CORP	COM	023608102	143	1,788	SH		DFND	5,4	0	1,788	0
AMEREN CORP	COM	023608102	214	2,675	SH		DFND	11	0	2,675	0
AMERESCO INC	CL A	02361E108	519	8,278	SH		DFND	1,15	0	6,481	1,797
AMERESCO INC	CL A	02361E108	124	1,982	SH		DFND	1,13	0	1,982	0
AMERESCO INC	CL A	02361E108	47,590	758,770	SH		DFND	15	0	758,770	0
AMERESCO INC	CL A	02361E108	32	511	SH		DFND	5	0	511	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	455	30,317	SH		DFND	14	0	30,317	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10,370	691,352	SH		DFND	15	0	691,352	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,867	124,486	SH		DFND	5	0	0	124,486
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	216	14,406	SH		DFND	5,4	0	14,406	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	60	4,016	SH		DFND	5,9	0	4,016	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,038	69,167	SH		DFND	5,13	0	69,167	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,150	210,000	SH		DFND	6	0	210,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18	856	SH		DFND	2,15	0	856	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	282	SH		DFND	4	0	282	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,774	696,545	SH		DFND	1	0	696,545	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14	682	SH		DFND	1,4	0	682	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,293	296,692	SH		DFND	1,15	0	151,120	145,572
AMERICAN AIRLS GROUP INC	COM	02376R102	281	13,269	SH		DFND	1,13	0	13,269	0
AMERICAN AIRLS GROUP INC	COM	02376R102	83,353	3,929,872	SH		DFND	15	0	3,929,872	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,347	5,325,000	PRN		DFND	1	0	4,718,000	607,000
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	196	125,000	PRN		DFND	6	0	125,000	0
AMERICAN ASSETS TR INC	COM	024013104	1	34	SH		DFND	1	0	34	0
AMERICAN ASSETS TR INC	COM	024013104	1,117	29,942	SH		DFND	1,15	0	10,130	19,812
AMERICAN ASSETS TR INC	COM	024013104	1,207	32,363	SH		DFND	1,13	0	32,363	0
AMERICAN ASSETS TR INC	COM	024013104	4,012	107,597	SH		DFND	15	0	107,597	0
AMERICAN ASSETS TR INC	COM	024013104	14	385	SH		DFND	11,15	0	385	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	700	67,643	SH		DFND	1,15	0	23,264	44,379
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	97	9,400	SH		DFND	1,13	0	9,400	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,023	581,911	SH		DFND	15	0	581,911	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,404	232,255	SH		DFND	5	0	0	232,255
AMERICAN CAMPUS CMNTYS INC	COM	024835100	266	5,700	SH		DFND	14	0	5,700	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,414	51,679	SH		DFND	1	0	51,679	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,332	156,926	SH		DFND	1,15	0	65,833	91,093
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,156	88,948	SH		DFND	1,13	0	88,948	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,001	107,047	SH		DFND	15	0	107,047	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	47	1,015	SH		DFND	11,15	0	1,015	0
AMERICAN ELEC PWR CO INC	COM	025537101	34	406	SH		DFND	2,15	0	406	0
AMERICAN ELEC PWR CO INC	COM	025537101	76	901	SH		DFND	4	0	901	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,283	86,097	SH		DFND	14	0	86,097	0
AMERICAN ELEC PWR CO INC	COM	025537101	238,019	2,813,801	SH		DFND	1	0	2,813,251	550
AMERICAN ELEC PWR CO INC	COM	025537101	556	6,572	SH		DFND	1,4	0	6,572	0
AMERICAN ELEC PWR CO INC	COM	025537101	939	11,097	SH		DFND	1,9	0	11,097	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,795	21,221	SH		DFND	1,3	0	21,221	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,809	198,715	SH		DFND	1,15	0	84,566	114,149
AMERICAN ELEC PWR CO INC	COM	025537101	15,653	185,050	SH		DFND	1,13	0	185,050	0
AMERICAN ELEC PWR CO INC	COM	025537101	186,254	2,201,842	SH		DFND	15	0	2,201,842	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,340	15,844	SH		DFND	5	0	0	15,844
AMERICAN ELEC PWR CO INC	COM	025537101	156	1,847	SH		DFND	5,4	0	1,847	0
AMERICAN ELEC PWR CO INC	COM	025537101	91	1,079	SH		DFND	5,11	0	1,079	0
AMERICAN ELEC PWR CO INC	COM	025537101	437	5,166	SH		DFND	11	0	5,166	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	511	10,396	SH		DFND	1	0	10,396	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	133	2,700	SH		DFND	6	0	2,700	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	385	10,253	SH		DFND	14	0	10,253	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	80,596	2,147,499	SH		DFND	1	0	2,147,499	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,126	30,000	SH	Call	DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,866	129,644	SH		DFND	1,15	0	32,137	97,507
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	905	24,115	SH		DFND	1,11	0	24,115	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	492	13,098	SH		DFND	1,13	0	13,098	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,354	249,237	SH		DFND	15	0	249,237	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,798	234,430	SH		DFND	6	0	234,430	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	263	7,000	SH	Call	DFND	6	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,997	53,203	SH		DFND	6,2	0	53,203	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	958	25,532	SH		DFND	6,9	0	25,532	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	34,692	1,073,400	SH		DFND	1	0	1,073,400	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,199	68,024	SH		DFND	1,15	0	33,899	34,125
AMERICAN EQTY INVT LIFE HLD	COM	025676206	231	7,148	SH		DFND	1,13	0	7,148	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,275	256,040	SH		DFND	15	0	256,040	0
AMERICAN EXPRESS CO	COM	025816109	143	868	SH		DFND	2,15	0	868	0
AMERICAN EXPRESS CO	COM	025816109	195	1,182	SH		DFND	4	0	1,182	0
AMERICAN EXPRESS CO	COM	025816109	860	5,205	SH		DFND	14	0	5,205	0
AMERICAN EXPRESS CO	COM	025816109	22,709	137,441	SH		DFND	9	0	137,441	0
AMERICAN EXPRESS CO	COM	025816109	644,466	3,900,420	SH		DFND	1	0	3,781,910	118,510
AMERICAN EXPRESS CO	COM	025816109	819	4,958	SH		DFND	1,2	0	4,958	0
AMERICAN EXPRESS CO	COM	025816109	347	2,100	SH		DFND	1,4	0	2,100	0
AMERICAN EXPRESS CO	COM	025816109	1,722	10,421	SH		DFND	1,9	0	10,421	0
AMERICAN EXPRESS CO	COM	025816109	4,643	28,100	SH		DFND	1,3	0	28,100	0
AMERICAN EXPRESS CO	COM	025816109	41,057	248,481	SH		DFND	1,15	0	91,224	157,257
AMERICAN EXPRESS CO	COM	025816109	121	733	SH		DFND	1,5	0	733	0
AMERICAN EXPRESS CO	COM	025816109	205	1,239	SH		DFND	1,6	0	1,239	0
AMERICAN EXPRESS CO	COM	025816109	11,518	69,711	SH		DFND	1,13	0	69,711	0
AMERICAN EXPRESS CO	COM	025816109	169,560	1,026,206	SH		DFND	15	0	1,026,206	0
AMERICAN EXPRESS CO	COM	025816109	4,640	28,085	SH		DFND	5	0	0	28,085
AMERICAN EXPRESS CO	COM	025816109	494	2,991	SH		DFND	5,4	0	2,991	0
AMERICAN EXPRESS CO	COM	025816109	195	1,179	SH		DFND	5,11	0	1,179	0
AMERICAN EXPRESS CO	COM	025816109	126	763	SH		DFND	5,6	0	763	0
AMERICAN EXPRESS CO	COM	025816109	1,177	7,125	SH		DFND	11	0	7,125	0
AMERICAN EXPRESS CO	COM	025816109	23,005	139,230	SH		DFND	11,6	0	139,230	0
AMERICAN EXPRESS CO	COM	025816109	85,996	520,463	SH		DFND	6	0	511,064	9,399
AMERICAN EXPRESS CO	COM	025816109	11,027	66,738	SH		DFND	6,9	0	66,738	0
AMERICAN EXPRESS CO	COM	025816109	1,649	9,978	SH		DFND	13	0	9,978	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	466	3,734	SH		DFND	14	0	3,734	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	134	1,077	SH		DFND	1,4	0	1,077	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,344	74,919	SH		DFND	1,15	0	19,226	55,693
AMERICAN FINL GROUP INC OHIO	COM	025932104	935	7,497	SH		DFND	1,13	0	7,497	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,151	193,639	SH		DFND	15	0	193,639	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	100	800	SH		DFND	11	0	800	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	243	28,597	SH		DFND	1,15	0	22,234	6,363
AMERICAN FIN TR INC	COM CLASS A	02607T109	594	70,091	SH		DFND	1,13	0	70,091	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	20,844	2,457,970	SH		DFND	15	0	2,457,970	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	6	750	SH		DFND	11,15	0	750	0
AMERICAN HOMES 4 RENT	CL A	02665T306	156	4,016	SH		DFND	14	0	4,016	0
AMERICAN HOMES 4 RENT	CL A	02665T306	93,502	2,406,740	SH		DFND	1	0	2,400,115	6,625
AMERICAN HOMES 4 RENT	CL A	02665T306	149	3,838	SH		DFND	1,2	0	3,838	0
AMERICAN HOMES 4 RENT	CL A	02665T306	946	24,338	SH		DFND	1,9	0	24,338	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,077	27,729	SH		DFND	1,3	0	27,729	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,017	129,134	SH		DFND	1,15	0	106,336	22,798
AMERICAN HOMES 4 RENT	CL A	02665T306	17,923	461,334	SH		DFND	1,6	0	461,334	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,031	180,988	SH		DFND	1,13	0	180,988	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,501	90,122	SH		DFND	15	0	90,122	0
AMERICAN HOMES 4 RENT	CL A	02665T306	78	2,020	SH		DFND	11,15	0	2,020	0
AMERICAN INTL GROUP INC	COM NEW	026874784	74	1,563	SH		DFND	4	0	1,563	0
AMERICAN INTL GROUP INC	COM NEW	026874784	157	3,300	SH		DFND	14	0	3,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	796,777	16,739,015	SH		DFND	1	0	15,983,822	755,193
AMERICAN INTL GROUP INC	COM NEW	026874784	424	8,900	SH		DFND	1,4	0	8,900	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,021	63,466	SH		DFND	1,9	0	63,466	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,581	54,222	SH		DFND	1,3	0	54,222	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,339	343,247	SH		DFND	1,15	0	143,626	199,621
AMERICAN INTL GROUP INC	COM NEW	026874784	4,183	87,888	SH		DFND	1,13	0	87,888	0
AMERICAN INTL GROUP INC	COM NEW	026874784	149,897	3,149,104	SH		DFND	15	0	3,149,104	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,664	34,957	SH		DFND	5	0	0	34,957
AMERICAN INTL GROUP INC	COM NEW	026874784	156	3,283	SH		DFND	5,4	0	3,283	0
AMERICAN INTL GROUP INC	COM NEW	026874784	430	9,030	SH		DFND	11	0	9,030	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	36	241	SH		DFND	1,4	0	241	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	322	2,165	SH		DFND	1,15	0	1,732	433
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	99	669	SH		DFND	1,13	0	669	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,746	11,753	SH		DFND	15	0	11,753	0
AMERICAN NATL BANKSHARES INC	COM	027745108	86	2,768	SH		DFND	1,15	0	2,152	616
AMERICAN NATL BANKSHARES INC	COM	027745108	249	7,997	SH		DFND	15	0	7,997	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	129	3,678	SH		DFND	1,15	0	2,859	819
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	557	15,851	SH		DFND	15	0	15,851	0
AMERICAN PUB ED INC	COM	02913V103	401	14,161	SH		DFND	1,15	0	7,127	7,034
AMERICAN PUB ED INC	COM	02913V103	38	1,355	SH		DFND	1,13	0	1,355	0
AMERICAN PUB ED INC	COM	02913V103	1,618	57,097	SH		DFND	15	0	57,097	0
AMER SOFTWARE INC	CL A	029683109	181	8,232	SH		DFND	1,15	0	6,435	1,797
AMER SOFTWARE INC	CL A	029683109	53	2,394	SH		DFND	1,13	0	2,394	0
AMER SOFTWARE INC	CL A	029683109	460	20,949	SH		DFND	15	0	20,949	0
AMER STATES WTR CO	COM	029899101	1,299	16,329	SH		DFND	14	0	16,329	0
AMER STATES WTR CO	COM	029899101	1,774	22,295	SH		DFND	1,15	0	7,615	14,680
AMER STATES WTR CO	COM	029899101	1,017	12,779	SH		DFND	1,13	0	12,779	0
AMER STATES WTR CO	COM	029899101	56,339	708,134	SH		DFND	15	0	708,134	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	122	7,018	SH		DFND	1,15	0	5,454	1,564
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	39,958	2,297,772	SH		DFND	15	0	2,297,772	0
AMERICAN TOWER CORP NEW	COM	03027X100	164	607	SH		DFND	2,15	0	607	0
AMERICAN TOWER CORP NEW	COM	03027X100	216	801	SH		DFND	4	0	801	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,616	24,492	SH		DFND	14	0	24,492	0
AMERICAN TOWER CORP NEW	COM	03027X100	33,237	123,038	SH		DFND	9	0	123,038	0
AMERICAN TOWER CORP NEW	COM	03027X100	464,265	1,718,608	SH		DFND	1	0	525,031	1,193,577
AMERICAN TOWER CORP NEW	COM	03027X100	331	1,224	SH		DFND	1,9	0	1,224	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,577	46,558	SH		DFND	1,3	0	46,558	0
AMERICAN TOWER CORP NEW	COM	03027X100	52,875	195,730	SH		DFND	1,15	0	83,905	111,825
AMERICAN TOWER CORP NEW	COM	03027X100	93	345	SH		DFND	1,5	0	345	0
AMERICAN TOWER CORP NEW	COM	03027X100	165,788	613,713	SH		DFND	1,6	0	613,713	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,705	146,979	SH		DFND	1,13	0	146,979	0
AMERICAN TOWER CORP NEW	COM	03027X100	84,876	314,194	SH		DFND	15	0	314,194	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,169	15,432	SH		DFND	5	0	0	15,432
AMERICAN TOWER CORP NEW	COM	03027X100	488	1,807	SH		DFND	5,4	0	1,807	0
AMERICAN TOWER CORP NEW	COM	03027X100	229	849	SH		DFND	5,11	0	849	0
AMERICAN TOWER CORP NEW	COM	03027X100	151	560	SH		DFND	5,6	0	560	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,235	4,570	SH		DFND	11	0	4,570	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,178	111,712	SH		DFND	11,6	0	111,712	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,046	200,068	SH		DFND	6	0	192,230	7,838
AMERICAN TOWER CORP NEW	COM	03027X100	16,986	62,880	SH		DFND	6,9	0	62,880	0
AMERICAN VANGUARD CORP	COM	030371108	284	16,206	SH		DFND	1,15	0	5,997	10,209
AMERICAN VANGUARD CORP	COM	030371108	40	2,261	SH		DFND	1,13	0	2,261	0
AMERICAN VANGUARD CORP	COM	030371108	3,914	223,525	SH		DFND	15	0	223,525	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	243	SH		DFND	2,15	0	243	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51	328	SH		DFND	4	0	328	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,272	34,207	SH		DFND	14	0	34,207	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	104,947	680,901	SH		DFND	1	0	665,699	15,202
AMERICAN WTR WKS CO INC NEW	COM	030420103	165	1,068	SH		DFND	1,4	0	1,068	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	767	4,979	SH		DFND	1,3	0	4,979	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,353	86,637	SH		DFND	1,15	0	44,774	41,863
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	1,100	SH		DFND	1,5	0	1,100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,102	13,639	SH		DFND	1,6	0	13,639	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,336	67,063	SH		DFND	1,13	0	67,063	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	392,034	2,543,530	SH		DFND	15	0	2,543,530	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,094	13,589	SH		DFND	5	0	882	12,707
AMERICAN WTR WKS CO INC NEW	COM	030420103	146	949	SH		DFND	5,4	0	949	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,240	8,043	SH		DFND	5,9	0	8,043	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	1,900	SH		DFND	11	0	1,900	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,184	14,167	SH		DFND	6	0	14,167	0
AMERICAN WELL CORP	CL A	03044L105	639	50,807	SH		DFND	1,15	0	39,487	11,320
AMERICAN WELL CORP	CL A	03044L105	54	4,276	SH		DFND	1,13	0	4,276	0
AMERICAN WELL CORP	CL A	03044L105	16,069	1,277,382	SH		DFND	15	0	1,277,382	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	830	10,159	SH		DFND	1,15	0	3,446	6,713
AMERICAN WOODMARK CORPORATIO	COM	030506109	115	1,410	SH		DFND	1,13	0	1,410	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,365	90,153	SH		DFND	15	0	90,153	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	882	10,800	SH		DFND	5	0	0	10,800
AMERICAS GOLD AND SILVER COR	COM	03062D100	7,280	4,789,400	SH		DFND	1	0	4,789,400	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	329	216,394	SH		DFND	1,9	0	216,394	0
AMERICAS CAR-MART INC	COM	03062T105	518	3,653	SH		DFND	1,15	0	1,261	2,392
AMERICAS CAR-MART INC	COM	03062T105	78	549	SH		DFND	1,13	0	549	0
AMERICAS CAR-MART INC	COM	03062T105	4,627	32,646	SH		DFND	15	0	32,646	0
AMERICOLD RLTY TR	COM	03064D108	368	9,716	SH		DFND	14	0	9,716	0
AMERICOLD RLTY TR	COM	03064D108	27,557	728,057	SH		DFND	1	0	678,316	49,741
AMERICOLD RLTY TR	COM	03064D108	1,079	28,497	SH		DFND	1,2	0	28,497	0
AMERICOLD RLTY TR	COM	03064D108	825	21,794	SH		DFND	1,9	0	21,794	0
AMERICOLD RLTY TR	COM	03064D108	2,505	66,193	SH		DFND	1,3	0	66,193	0
AMERICOLD RLTY TR	COM	03064D108	4,536	119,843	SH		DFND	1,15	0	101,179	18,664
AMERICOLD RLTY TR	COM	03064D108	30,338	801,536	SH		DFND	1,6	0	801,536	0
AMERICOLD RLTY TR	COM	03064D108	6,163	162,828	SH		DFND	1,13	0	162,828	0
AMERICOLD RLTY TR	COM	03064D108	4,400	116,246	SH		DFND	15	0	116,246	0
AMERICOLD RLTY TR	COM	03064D108	70	1,844	SH		DFND	11,15	0	1,844	0
AMERISAFE INC	COM	03071H100	172	2,884	SH		DFND	14	0	2,884	0
AMERISAFE INC	COM	03071H100	840	14,070	SH		DFND	1,15	0	6,489	7,581
AMERISAFE INC	COM	03071H100	96	1,603	SH		DFND	1,13	0	1,603	0
AMERISAFE INC	COM	03071H100	13,458	225,457	SH		DFND	15	0	225,457	0
AMERISAFE INC	COM	03071H100	328	5,500	SH		DFND	5	0	0	5,500
AMERISOURCEBERGEN CORP	COM	03073E105	23	197	SH		DFND	2,15	0	197	0
AMERISOURCEBERGEN CORP	COM	03073E105	30	264	SH		DFND	4	0	264	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,066	9,313	SH		DFND	14	0	9,313	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,043	175,061	SH		DFND	1	0	172,811	2,250
AMERISOURCEBERGEN CORP	COM	03073E105	744	6,501	SH		DFND	1,4	0	6,501	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,278	72,303	SH		DFND	1,15	0	38,780	33,523
AMERISOURCEBERGEN CORP	COM	03073E105	681	5,946	SH		DFND	1,5	0	5,946	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,856	16,214	SH		DFND	1,13	0	16,214	0
AMERISOURCEBERGEN CORP	COM	03073E105	113,781	993,808	SH		DFND	15	0	993,808	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,851	77,310	SH		DFND	5	0	30,871	46,439
AMERISOURCEBERGEN CORP	COM	03073E105	256	2,233	SH		DFND	5,4	0	2,233	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,113	9,721	SH		DFND	5,9	0	9,721	0
AMERISOURCEBERGEN CORP	COM	03073E105	628	5,488	SH		DFND	5,11	0	5,488	0
AMERISOURCEBERGEN CORP	COM	03073E105	796	6,954	SH		DFND	5,6	0	6,954	0
AMERISOURCEBERGEN CORP	COM	03073E105	184	1,606	SH		DFND	11	0	1,606	0
AMERIPRISE FINL INC	COM	03076C106	39	155	SH		DFND	2,15	0	155	0
AMERIPRISE FINL INC	COM	03076C106	53	214	SH		DFND	4	0	214	0
AMERIPRISE FINL INC	COM	03076C106	5,203	20,906	SH		DFND	14	0	20,906	0
AMERIPRISE FINL INC	COM	03076C106	17,841	71,684	SH		DFND	1	0	71,484	200
AMERIPRISE FINL INC	COM	03076C106	572	2,299	SH		DFND	1,4	0	2,299	0
AMERIPRISE FINL INC	COM	03076C106	13,877	55,756	SH		DFND	1,15	0	23,686	32,070
AMERIPRISE FINL INC	COM	03076C106	97	391	SH		DFND	1,5	0	391	0
AMERIPRISE FINL INC	COM	03076C106	2,958	11,886	SH		DFND	1,13	0	11,886	0
AMERIPRISE FINL INC	COM	03076C106	186,582	749,687	SH		DFND	15	0	749,687	0
AMERIPRISE FINL INC	COM	03076C106	4,108	16,504	SH		DFND	5	0	184	16,320
AMERIPRISE FINL INC	COM	03076C106	257	1,034	SH		DFND	5,4	0	1,034	0
AMERIPRISE FINL INC	COM	03076C106	344	1,383	SH		DFND	5,11	0	1,383	0
AMERIPRISE FINL INC	COM	03076C106	387	1,553	SH		DFND	5,6	0	1,553	0
AMERIPRISE FINL INC	COM	03076C106	301	1,208	SH		DFND	11	0	1,208	0
AMERIS BANCORP	COM	03076K108	2,793	55,173	SH		DFND	1,15	0	27,552	27,621
AMERIS BANCORP	COM	03076K108	294	5,802	SH		DFND	1,13	0	5,802	0
AMERIS BANCORP	COM	03076K108	8,845	174,707	SH		DFND	15	0	174,707	0
AMES NATL CORP	COM	031001100	207	8,458	SH		DFND	15	0	8,458	0
AMETEK INC	COM	031100100	41	308	SH		DFND	2,15	0	308	0
AMETEK INC	COM	031100100	55	415	SH		DFND	4	0	415	0
AMETEK INC	COM	031100100	1,968	14,741	SH		DFND	14	0	14,741	0
AMETEK INC	COM	031100100	159,070	1,191,537	SH		DFND	1	0	1,191,387	150
AMETEK INC	COM	031100100	227	1,700	SH		DFND	1,4	0	1,700	0
AMETEK INC	COM	031100100	1,131	8,471	SH		DFND	1,3	0	8,471	0
AMETEK INC	COM	031100100	15,252	114,250	SH		DFND	1,15	0	59,753	54,497
AMETEK INC	COM	031100100	3,134	23,472	SH		DFND	1,13	0	23,472	0
AMETEK INC	COM	031100100	158,802	1,189,529	SH		DFND	15	0	1,189,529	0
AMETEK INC	COM	031100100	120	897	SH		DFND	5,4	0	897	0
AMETEK INC	COM	031100100	168	1,260	SH		DFND	5,11	0	1,260	0
AMETEK INC	COM	031100100	324	2,425	SH		DFND	11	0	2,425	0
AMGEN INC	COM	031162100	394	1,618	SH		SOLE		0	1,618	0
AMGEN INC	COM	031162100	221	907	SH		DFND	2,15	0	907	0
AMGEN INC	COM	031162100	850	3,487	SH		DFND	4	0	3,487	0
AMGEN INC	COM	031162100	27,117	111,249	SH		DFND	14	0	111,249	0
AMGEN INC	COM	031162100	49,957	204,953	SH		DFND	1	0	202,947	2,006
AMGEN INC	COM	031162100	2,199	9,021	SH		DFND	1,4	0	9,021	0
AMGEN INC	COM	031162100	53,024	217,533	SH		DFND	1,15	0	77,379	140,154
AMGEN INC	COM	031162100	1,050	4,309	SH		DFND	1,5	0	4,309	0
AMGEN INC	COM	031162100	14,388	59,028	SH		DFND	1,13	0	59,028	0
AMGEN INC	COM	031162100	244,568	1,003,356	SH		DFND	15	0	1,003,356	0
AMGEN INC	COM	031162100	18,731	76,846	SH		DFND	5	0	16,314	60,532
AMGEN INC	COM	031162100	986	4,044	SH		DFND	5,4	0	4,044	0
AMGEN INC	COM	031162100	2,135	8,760	SH		DFND	5,9	0	8,760	0
AMGEN INC	COM	031162100	1,286	5,276	SH		DFND	5,11	0	5,276	0
AMGEN INC	COM	031162100	893	3,665	SH		DFND	5,6	0	3,665	0
AMGEN INC	COM	031162100	1,457	5,978	SH		DFND	11	0	5,978	0
AMICUS THERAPEUTICS INC	COM	03152W109	679	70,433	SH		DFND	1,15	0	55,143	15,290
AMICUS THERAPEUTICS INC	COM	03152W109	169	17,544	SH		DFND	1,13	0	17,544	0
AMICUS THERAPEUTICS INC	COM	03152W109	572	59,364	SH		DFND	15	0	59,364	0
AMICUS THERAPEUTICS INC	COM	03152W109	17	1,753	SH		DFND	5	0	1,753	0
AMKOR TECHNOLOGY INC	COM	031652100	2,128	89,894	SH		DFND	1,15	0	20,853	69,041
AMKOR TECHNOLOGY INC	COM	031652100	215	9,085	SH		DFND	1,13	0	9,085	0
AMKOR TECHNOLOGY INC	COM	031652100	28,583	1,207,562	SH		DFND	15	0	1,207,562	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	137	26,708	SH		DFND	1,15	0	20,910	5,798
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	41	7,962	SH		DFND	1,13	0	7,962	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	794	155,020	SH		DFND	15	0	155,020	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	428	83,500	SH		DFND	5	0	0	83,500
AMPHENOL CORP NEW	CL A	032095101	55	798	SH		DFND	2,15	0	798	0
AMPHENOL CORP NEW	CL A	032095101	72	1,058	SH		DFND	4	0	1,058	0
AMPHENOL CORP NEW	CL A	032095101	18,083	264,337	SH		DFND	1	0	264,337	0
AMPHENOL CORP NEW	CL A	032095101	18,145	265,245	SH		DFND	1,15	0	118,248	146,997
AMPHENOL CORP NEW	CL A	032095101	4,334	63,354	SH		DFND	1,13	0	63,354	0
AMPHENOL CORP NEW	CL A	032095101	158,031	2,310,063	SH		DFND	15	0	2,310,063	0
AMPHENOL CORP NEW	CL A	032095101	1,512	22,097	SH		DFND	5	0	342	21,755
AMPHENOL CORP NEW	CL A	032095101	176	2,580	SH		DFND	5,4	0	2,580	0
AMPHENOL CORP NEW	CL A	032095101	424	6,196	SH		DFND	11	0	6,196	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	437	21,690	SH		DFND	1,15	0	7,584	14,106
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	64	3,153	SH		DFND	1,13	0	3,153	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15,394	763,571	SH		DFND	15	0	763,571	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	85	50,944	SH		DFND	1,15	0	39,884	11,060
AMPIO PHARMACEUTICALS INC	COM	03209T109	54	32,483	SH		DFND	15	0	32,483	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	485	119,737	SH		DFND	15	0	119,737	0
AMYRIS INC	COM NEW	03236M200	24,821	1,516,244	SH		DFND	1	0	1,516,244	0
AMYRIS INC	COM NEW	03236M200	783	47,802	SH		DFND	1,2	0	47,802	0
AMYRIS INC	COM NEW	03236M200	716	43,768	SH		DFND	1,15	0	34,044	9,724
AMYRIS INC	COM NEW	03236M200	211	12,872	SH		DFND	1,13	0	12,872	0
AMYRIS INC	COM NEW	03236M200	11,136	680,255	SH		DFND	15	0	680,255	0
ANALOG DEVICES INC	COM	032654105	826	4,800	SH		SOLE		0	4,800	0
ANALOG DEVICES INC	COM	032654105	167,641	973,751	SH		DFND	2	0	973,751	0
ANALOG DEVICES INC	COM	032654105	120	698	SH		DFND	2,15	0	698	0
ANALOG DEVICES INC	COM	032654105	115	667	SH		DFND	4	0	667	0
ANALOG DEVICES INC	COM	032654105	4,259	24,740	SH		DFND	14	0	24,740	0
ANALOG DEVICES INC	COM	032654105	137,116	796,447	SH		DFND	1	0	771,915	24,532
ANALOG DEVICES INC	COM	032654105	21,101	122,564	SH		DFND	1,2	0	122,564	0
ANALOG DEVICES INC	COM	032654105	1,591	9,244	SH		DFND	1,4	0	9,244	0
ANALOG DEVICES INC	COM	032654105	339	1,970	SH		DFND	1,3	0	1,970	0
ANALOG DEVICES INC	COM	032654105	25,542	148,361	SH		DFND	1,15	0	62,465	85,896
ANALOG DEVICES INC	COM	032654105	28,762	167,067	SH		DFND	1,6	0	167,067	0
ANALOG DEVICES INC	COM	032654105	6,465	37,555	SH		DFND	1,13	0	37,555	0
ANALOG DEVICES INC	COM	032654105	164,731	956,846	SH		DFND	15	0	956,846	0
ANALOG DEVICES INC	COM	032654105	4,745	27,564	SH		DFND	5	0	192	27,372
ANALOG DEVICES INC	COM	032654105	204	1,186	SH		DFND	5,4	0	1,186	0
ANALOG DEVICES INC	COM	032654105	666	3,870	SH		DFND	11	0	3,870	0
ANALOG DEVICES INC	COM	032654105	699	4,059	SH		DFND	11,2	0	4,059	0
ANALOG DEVICES INC	COM	032654105	16,670	96,829	SH		DFND	11,6	0	96,829	0
ANAPTYSBIO INC	COM	032724106	131	5,034	SH		DFND	1,15	0	3,912	1,122
ANAPTYSBIO INC	COM	032724106	38	1,475	SH		DFND	1,13	0	1,475	0
ANAPTYSBIO INC	COM	032724106	352	13,574	SH		DFND	15	0	13,574	0
ANAPLAN INC	COM	03272L108	50,062	939,255	SH		DFND	1	0	894,343	44,912
ANAPLAN INC	COM	03272L108	1,895	35,555	SH		DFND	1,15	0	22,567	12,988
ANAPLAN INC	COM	03272L108	565	10,595	SH		DFND	1,13	0	10,595	0
ANAPLAN INC	COM	03272L108	3,228	60,570	SH		DFND	15	0	60,570	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	380	16,620	SH		DFND	1,15	0	13,012	3,608
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	126	5,519	SH		DFND	1,13	0	5,519	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	13,176	576,359	SH		DFND	15	0	576,359	0
ANDERSONS INC	COM	034164103	566	18,546	SH		DFND	1,15	0	6,469	12,077
ANDERSONS INC	COM	034164103	75	2,465	SH		DFND	1,13	0	2,465	0
ANDERSONS INC	COM	034164103	20,284	664,395	SH		DFND	15	0	664,395	0
ANGIODYNAMICS INC	COM	03475V101	602	22,202	SH		DFND	1,15	0	7,506	14,696
ANGIODYNAMICS INC	COM	03475V101	84	3,113	SH		DFND	1,13	0	3,113	0
ANGIODYNAMICS INC	COM	03475V101	6,608	243,566	SH		DFND	15	0	243,566	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	102,930	5,539,842	SH		DFND	1	0	5,539,842	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,068	218,958	SH		DFND	1,9	0	218,958	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	92,789	1,288,551	SH		DFND	2	0	1,288,551	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,858	67,467	SH		DFND	1	0	67,467	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,177	266,304	SH		DFND	1,6	0	266,304	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	466	6,471	SH		DFND	11,2	0	6,471	0
ANIKA THERAPEUTICS INC	COM	035255108	364	8,413	SH		DFND	1,15	0	2,928	5,485
ANIKA THERAPEUTICS INC	COM	035255108	48	1,100	SH		DFND	1,13	0	1,100	0
ANIKA THERAPEUTICS INC	COM	035255108	3,595	83,051	SH		DFND	15	0	83,051	0
ANIKA THERAPEUTICS INC	COM	035255108	126	2,900	SH		DFND	5	0	0	2,900
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	23	2,543	SH		DFND	4	0	2,543	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	864	97,282	SH		DFND	14	0	97,282	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,041	455,019	SH		DFND	1,15	0	351,700	103,319
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,264	142,376	SH		DFND	1,13	0	142,376	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	23,481	2,644,247	SH		DFND	15	0	2,644,247	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	81	9,067	SH		DFND	5	0	0	9,067
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	129	14,500	SH		DFND	11	0	14,500	0
ANNEXON INC	COM	03589W102	183	8,137	SH		DFND	1,15	0	6,324	1,813
ANNEXON INC	COM	03589W102	35	1,567	SH		DFND	1,13	0	1,567	0
ANNEXON INC	COM	03589W102	47	2,081	SH		DFND	15	0	2,081	0
ANSYS INC	COM	03662Q105	75	217	SH		DFND	2,15	0	217	0
ANSYS INC	COM	03662Q105	54	155	SH		DFND	4	0	155	0
ANSYS INC	COM	03662Q105	1,104	3,180	SH		DFND	14	0	3,180	0
ANSYS INC	COM	03662Q105	17,876	51,506	SH		DFND	1	0	51,506	0
ANSYS INC	COM	03662Q105	13,388	38,576	SH		DFND	1,15	0	18,121	20,455
ANSYS INC	COM	03662Q105	3,065	8,831	SH		DFND	1,13	0	8,831	0
ANSYS INC	COM	03662Q105	140,058	403,555	SH		DFND	15	0	403,555	0
ANSYS INC	COM	03662Q105	1,143	3,294	SH		DFND	5	0	43	3,251
ANSYS INC	COM	03662Q105	144	416	SH		DFND	5,4	0	416	0
ANSYS INC	COM	03662Q105	312	900	SH		DFND	11	0	900	0
ANTARES PHARMA INC	COM	036642106	195	44,708	SH		DFND	1,15	0	35,002	9,706
ANTARES PHARMA INC	COM	036642106	50	11,478	SH		DFND	1,13	0	11,478	0
ANTARES PHARMA INC	COM	036642106	848	194,505	SH		DFND	15	0	194,505	0
ANTERO RESOURCES CORP	COM	03674X106	1,130	75,212	SH		DFND	1,15	0	58,571	16,641
ANTERO RESOURCES CORP	COM	03674X106	338	22,491	SH		DFND	1,13	0	22,491	0
ANTERO RESOURCES CORP	COM	03674X106	28,079	1,868,219	SH		DFND	15	0	1,868,219	0
ANTERO RESOURCES CORP	COM	03674X106	454	30,200	SH		DFND	5	0	0	30,200
ANTHEM INC	COM	036752103	125	327	SH		DFND	2,15	0	327	0
ANTHEM INC	COM	036752103	172	450	SH		DFND	4	0	450	0
ANTHEM INC	COM	036752103	3,216	8,422	SH		DFND	14	0	8,422	0
ANTHEM INC	COM	036752103	638,473	1,672,271	SH		DFND	1	0	1,613,920	58,351
ANTHEM INC	COM	036752103	2,041	5,345	SH		DFND	1,4	0	5,345	0
ANTHEM INC	COM	036752103	2,740	7,176	SH		DFND	1,9	0	7,176	0
ANTHEM INC	COM	036752103	1,380	3,614	SH		DFND	1,3	0	3,614	0
ANTHEM INC	COM	036752103	38,917	101,931	SH		DFND	1,15	0	45,178	56,753
ANTHEM INC	COM	036752103	46	120	SH		DFND	1,5	0	120	0
ANTHEM INC	COM	036752103	9,603	25,152	SH		DFND	1,13	0	25,152	0
ANTHEM INC	COM	036752103	164,391	430,569	SH		DFND	15	0	430,569	0
ANTHEM INC	COM	036752103	8,367	21,914	SH		DFND	5	0	4,260	17,654
ANTHEM INC	COM	036752103	521	1,365	SH		DFND	5,4	0	1,365	0
ANTHEM INC	COM	036752103	142	373	SH		DFND	5,9	0	373	0
ANTHEM INC	COM	036752103	542	1,420	SH		DFND	5,11	0	1,420	0
ANTHEM INC	COM	036752103	416	1,090	SH		DFND	5,6	0	1,090	0
ANTHEM INC	COM	036752103	953	2,496	SH		DFND	11	0	2,496	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,227	118,059	SH		DFND	14	0	118,059	0
ANTERO MIDSTREAM CORP	COM	03676B102	316,482	30,460,263	SH		DFND	1	0	30,460,263	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,294	317,015	SH		DFND	1,15	0	85,529	231,486
ANTERO MIDSTREAM CORP	COM	03676B102	260	25,008	SH		DFND	1,13	0	25,008	0
ANTERO MIDSTREAM CORP	COM	03676B102	30,002	2,887,605	SH		DFND	15	0	2,887,605	0
ANTERIX INC	COM	03676C100	176	2,929	SH		DFND	1,15	0	2,282	647
ANTERIX INC	COM	03676C100	55	913	SH		DFND	1,13	0	913	0
ANTERIX INC	COM	03676C100	6	97	SH		DFND	15	0	97	0
APA CORPORATION	COM	03743Q108	11	505	SH		DFND	2,15	0	505	0
APA CORPORATION	COM	03743Q108	21	962	SH		DFND	14	0	962	0
APA CORPORATION	COM	03743Q108	112,892	5,219,230	SH		DFND	1	0	5,219,230	0
APA CORPORATION	COM	03743Q108	11,560	534,465	SH		DFND	1,2	0	534,465	0
APA CORPORATION	COM	03743Q108	3,999	184,881	SH		DFND	1,15	0	90,650	94,231
APA CORPORATION	COM	03743Q108	677	31,281	SH		DFND	1,13	0	31,281	0
APA CORPORATION	COM	03743Q108	96,062	4,441,149	SH		DFND	15	0	4,441,149	0
APARTMENT INVT & MGMT CO	CL A	03748R747	14	2,029	SH		DFND	14	0	2,029	0
APARTMENT INVT & MGMT CO	CL A	03748R747	261	38,878	SH		DFND	1,15	0	30,215	8,663
APARTMENT INVT & MGMT CO	CL A	03748R747	648	96,630	SH		DFND	1,13	0	96,630	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,509	224,945	SH		DFND	15	0	224,945	0
APARTMENT INVT & MGMT CO	CL A	03748R747	7	1,011	SH		DFND	11,15	0	1,011	0
APARTMENT INCOME REIT CORP	COM	03750L109	96	2,029	SH		DFND	14	0	2,029	0
APARTMENT INCOME REIT CORP	COM	03750L109	3	58	SH		DFND	1	0	58	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,179	151,352	SH		DFND	1,15	0	45,527	105,825
APARTMENT INCOME REIT CORP	COM	03750L109	4,783	100,843	SH		DFND	1,13	0	100,843	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,850	144,433	SH		DFND	15	0	144,433	0
APARTMENT INCOME REIT CORP	COM	03750L109	427	9,000	SH		DFND	5	0	0	9,000
APARTMENT INCOME REIT CORP	COM	03750L109	56	1,191	SH		DFND	11,15	0	1,191	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	27,822	440,219	SH		DFND	1	0	440,219	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,101	17,415	SH		DFND	1,15	0	13,639	3,776
APELLIS PHARMACEUTICALS INC	COM	03753U106	316	5,002	SH		DFND	1,13	0	5,002	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,486	134,280	SH		DFND	15	0	134,280	0
APOGEE ENTERPRISES INC	COM	037598109	1,499	36,792	SH		DFND	14	0	36,792	0
APOGEE ENTERPRISES INC	COM	037598109	620	15,223	SH		DFND	1,15	0	5,132	10,091
APOGEE ENTERPRISES INC	COM	037598109	91	2,240	SH		DFND	1,13	0	2,240	0
APOGEE ENTERPRISES INC	COM	037598109	6,650	163,265	SH		DFND	15	0	163,265	0
APOLLO INVT CORP	COM NEW	03761U502	15,643	1,145,974	SH		DFND	15	0	1,145,974	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,685	105,655	SH		DFND	14	0	105,655	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,278	80,098	SH		DFND	1,15	0	28,464	51,634
APOLLO COML REAL EST FIN INC	COM	03762U105	185	11,604	SH		DFND	1,13	0	11,604	0
APOLLO COML REAL EST FIN INC	COM	03762U105	28,478	1,785,462	SH		DFND	15	0	1,785,462	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,106	133,481	SH		DFND	14	0	133,481	0
APOLLO MED HLDGS INC	COM NEW	03763A207	891	14,186	SH		DFND	1,15	0	7,606	6,580
APOLLO MED HLDGS INC	COM NEW	03763A207	156	2,490	SH		DFND	1,13	0	2,490	0
APOLLO MED HLDGS INC	COM NEW	03763A207	12,231	194,731	SH		DFND	15	0	194,731	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	402,032	6,463,532	SH		DFND	1	0	6,463,532	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	25,069	403,040	SH		DFND	1,2	0	403,040	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,872	46,172	SH		DFND	1,15	0	29,660	16,512
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,102	17,711	SH		DFND	1,13	0	17,711	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,704	139,938	SH		DFND	15	0	139,938	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	106	1,700	SH		DFND	11	0	1,700	0
APPIAN CORP	CL A	03782L101	1,452	10,543	SH		DFND	1,15	0	8,256	2,287
APPIAN CORP	CL A	03782L101	401	2,911	SH		DFND	1,13	0	2,911	0
APPIAN CORP	CL A	03782L101	86	627	SH		DFND	15	0	627	0
APPLE INC	COM	037833100	6,633	48,430	SH		SOLE		0	48,430	0
APPLE INC	COM	037833100	3,434	25,074	SH		DFND	2,15	0	25,074	0
APPLE INC	COM	037833100	6,135	44,796	SH		DFND	4	0	44,796	0
APPLE INC	COM	037833100	15,981	116,687	SH		DFND	14	0	116,687	0
APPLE INC	COM	037833100	1,758,015	12,835,973	SH		DFND	1	0	12,730,445	105,528
APPLE INC	COM	037833100	1,712	12,500	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	31,109	227,140	SH		DFND	1,2	0	227,140	0
APPLE INC	COM	037833100	22,892	167,144	SH		DFND	1,4	0	167,144	0
APPLE INC	COM	037833100	800,008	5,841,180	SH		DFND	1,15	0	1,970,470	3,870,710
APPLE INC	COM	037833100	883	6,450	SH		DFND	1,5	0	6,450	0
APPLE INC	COM	037833100	234,361	1,711,164	SH		DFND	1,13	0	1,711,164	0
APPLE INC	COM	037833100	1,699,501	12,408,739	SH		DFND	15	0	12,408,739	0
APPLE INC	COM	037833100	172,313	1,258,123	SH		DFND	5	0	253,233	1,004,890
APPLE INC	COM	037833100	859	6,269	SH		DFND	5,2	0	6,269	0
APPLE INC	COM	037833100	12,778	93,296	SH		DFND	5,4	0	93,296	0
APPLE INC	COM	037833100	3,652	26,666	SH		DFND	5,9	0	26,666	0
APPLE INC	COM	037833100	13,634	99,545	SH		DFND	5,11	0	99,545	0
APPLE INC	COM	037833100	8,854	64,645	SH		DFND	5,6	0	64,645	0
APPLE INC	COM	037833100	23,967	174,996	SH		DFND	11	0	174,996	0
APPLE INC	COM	037833100	8,551	62,437	SH		DFND	6	0	62,437	0
APPLE INC	COM	037833100	178	1,300	SH	Call	DFND	6	0	0	0
APPFOLIO INC	COM CL A	03783C100	709	5,020	SH		DFND	1,15	0	3,930	1,090
APPFOLIO INC	COM CL A	03783C100	191	1,351	SH		DFND	1,13	0	1,351	0
APPFOLIO INC	COM CL A	03783C100	28	201	SH		DFND	15	0	201	0
APPHARVEST INC	COM	03783T103	205	12,843	SH		DFND	1,15	0	10,055	2,788
APPHARVEST INC	COM	03783T103	71	4,468	SH		DFND	1,13	0	4,468	0
APPHARVEST INC	COM	03783T103	7	457	SH		DFND	15	0	457	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	225	14,736	SH		DFND	14	0	14,736	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	111,595	7,312,897	SH		DFND	1	0	2,414,189	4,898,708
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,085	71,115	SH		DFND	1,2	0	71,115	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	296	19,371	SH		DFND	1,9	0	19,371	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,215	210,675	SH		DFND	1,3	0	210,675	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,169	76,633	SH		DFND	1,15	0	64,421	12,212
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	41,535	2,721,829	SH		DFND	1,6	0	2,721,829	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,077	136,080	SH		DFND	1,13	0	136,080	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,512	99,068	SH		DFND	15	0	99,068	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24	1,542	SH		DFND	11,15	0	1,542	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	88	966	SH		DFND	14	0	966	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14,580	160,110	SH		DFND	1	0	160,110	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,156	23,677	SH		DFND	1,15	0	8,217	15,460
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	477	5,243	SH		DFND	1,11	0	5,243	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	293	3,221	SH		DFND	1,13	0	3,221	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,785	151,388	SH		DFND	15	0	151,388	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,821	63,922	SH		DFND	6	0	63,922	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,341	14,729	SH		DFND	6,2	0	14,729	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	513	5,636	SH		DFND	6,9	0	5,636	0
APPLIED MATLS INC	COM	038222105	1,791	12,580	SH		SOLE		0	12,580	0
APPLIED MATLS INC	COM	038222105	279	1,958	SH		DFND	2,15	0	1,958	0
APPLIED MATLS INC	COM	038222105	236	1,657	SH		DFND	4	0	1,657	0
APPLIED MATLS INC	COM	038222105	7,340	51,543	SH		DFND	14	0	51,543	0
APPLIED MATLS INC	COM	038222105	1,679,188	11,792,051	SH		DFND	1	0	11,700,145	91,906
APPLIED MATLS INC	COM	038222105	1,139	8,000	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	43,380	304,638	SH		DFND	1,2	0	304,638	0
APPLIED MATLS INC	COM	038222105	4,409	30,961	SH		DFND	1,4	0	30,961	0
APPLIED MATLS INC	COM	038222105	51,192	359,491	SH		DFND	1,15	0	128,351	231,140
APPLIED MATLS INC	COM	038222105	242	1,700	SH		DFND	1,5	0	1,700	0
APPLIED MATLS INC	COM	038222105	13,303	93,423	SH		DFND	1,13	0	93,423	0
APPLIED MATLS INC	COM	038222105	385,197	2,705,034	SH		DFND	15	0	2,705,034	0
APPLIED MATLS INC	COM	038222105	26,040	182,865	SH		DFND	5	0	61,066	121,799
APPLIED MATLS INC	COM	038222105	983	6,906	SH		DFND	5,4	0	6,906	0
APPLIED MATLS INC	COM	038222105	218	1,532	SH		DFND	5,9	0	1,532	0
APPLIED MATLS INC	COM	038222105	1,678	11,783	SH		DFND	5,11	0	11,783	0
APPLIED MATLS INC	COM	038222105	1,478	10,382	SH		DFND	5,6	0	10,382	0
APPLIED MATLS INC	COM	038222105	1,358	9,538	SH		DFND	11	0	9,538	0
APPLIED MATLS INC	COM	038222105	11,415	80,165	SH		DFND	6	0	80,165	0
APPLIED MATLS INC	COM	038222105	285	2,000	SH	Call	DFND	6	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	72	8,555	SH		DFND	1,15	0	0	8,555
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,425	168,192	SH		DFND	15	0	168,192	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	301	6,586	SH		DFND	1,15	0	5,156	1,430
APPLIED MOLECULAR TRANS INC	COM	03824M109	40	868	SH		DFND	1,13	0	868	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	93	2,040	SH		DFND	15	0	2,040	0
APTARGROUP INC	COM	038336103	26	185	SH		DFND	1,4	0	185	0
APTARGROUP INC	COM	038336103	8,490	60,283	SH		DFND	1,15	0	15,727	44,556
APTARGROUP INC	COM	038336103	761	5,406	SH		DFND	1,13	0	5,406	0
APTARGROUP INC	COM	038336103	29,141	206,910	SH		DFND	15	0	206,910	0
APTARGROUP INC	COM	038336103	157	1,118	SH		DFND	5	0	0	1,118
APYX MEDICAL CORPORATION	COM	03837C106	86	8,354	SH		DFND	1,15	0	6,540	1,814
APYX MEDICAL CORPORATION	COM	03837C106	31	3,047	SH		DFND	15	0	3,047	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	74	13,815	SH		DFND	1,15	0	10,764	3,051
ARAMARK	COM	03852U106	15	413	SH		DFND	4	0	413	0
ARAMARK	COM	03852U106	3,050	81,868	SH		DFND	1,15	0	55,761	26,107
ARAMARK	COM	03852U106	867	23,270	SH		DFND	1,13	0	23,270	0
ARAMARK	COM	03852U106	5,496	147,556	SH		DFND	15	0	147,556	0
ARAMARK	COM	03852U106	24	635	SH		DFND	5	0	0	635
ARAMARK	COM	03852U106	89	2,400	SH		DFND	11	0	2,400	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	62	20,436	SH		DFND	1,15	0	15,895	4,541
ARBUTUS BIOPHARMA CORP	COM	03879J100	14	4,750	SH		DFND	15	0	4,750	0
ARBOR REALTY TRUST INC	COM	038923108	386	21,657	SH		DFND	14	0	21,657	0
ARBOR REALTY TRUST INC	COM	038923108	592	33,208	SH		DFND	1,15	0	25,809	7,399
ARBOR REALTY TRUST INC	COM	038923108	167	9,393	SH		DFND	1,13	0	9,393	0
ARBOR REALTY TRUST INC	COM	038923108	15,889	891,612	SH		DFND	15	0	891,612	0
ARCBEST CORP	COM	03937C105	258	4,442	SH		DFND	14	0	4,442	0
ARCBEST CORP	COM	03937C105	885	15,206	SH		DFND	1,15	0	5,135	10,071
ARCBEST CORP	COM	03937C105	123	2,106	SH		DFND	1,13	0	2,106	0
ARCBEST CORP	COM	03937C105	13,661	234,766	SH		DFND	15	0	234,766	0
ARCH RESOURCES INC	CL A	03940R107	226	3,967	SH		DFND	1,15	0	3,088	879
ARCH RESOURCES INC	CL A	03940R107	68	1,200	SH		DFND	1,13	0	1,200	0
ARCH RESOURCES INC	CL A	03940R107	2,511	44,064	SH		DFND	15	0	44,064	0
ARCHER DANIELS MIDLAND CO	COM	039483102	45	747	SH		DFND	2,15	0	747	0
ARCHER DANIELS MIDLAND CO	COM	039483102	61	1,004	SH		DFND	4	0	1,004	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,181	184,508	SH		DFND	14	0	184,508	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,926	345,311	SH		DFND	1	0	344,811	500
ARCHER DANIELS MIDLAND CO	COM	039483102	276	4,556	SH		DFND	1,4	0	4,556	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,286	285,252	SH		DFND	1,15	0	143,552	141,700
ARCHER DANIELS MIDLAND CO	COM	039483102	3,468	57,222	SH		DFND	1,13	0	57,222	0
ARCHER DANIELS MIDLAND CO	COM	039483102	153,943	2,540,312	SH		DFND	15	0	2,540,312	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,363	22,485	SH		DFND	5	0	370	22,115
ARCHER DANIELS MIDLAND CO	COM	039483102	176	2,900	SH		DFND	5,4	0	2,900	0
ARCHER DANIELS MIDLAND CO	COM	039483102	350	5,781	SH		DFND	11	0	5,781	0
ARCHROCK INC	COM	03957W106	216	24,257	SH		DFND	14	0	24,257	0
ARCHROCK INC	COM	03957W106	50,911	5,713,907	SH		DFND	1	0	5,713,907	0
ARCHROCK INC	COM	03957W106	696	78,064	SH		DFND	1,15	0	27,356	50,708
ARCHROCK INC	COM	03957W106	96	10,775	SH		DFND	1,13	0	10,775	0
ARCHROCK INC	COM	03957W106	10,639	1,194,056	SH		DFND	15	0	1,194,056	0
ARCIMOTO INC	COM	039587100	126	7,334	SH		DFND	1,15	0	5,742	1,592
ARCIMOTO INC	COM	039587100	39,317	2,287,227	SH		DFND	15	0	2,287,227	0
ARCOSA INC	COM	039653100	1,854	31,555	SH		DFND	1,15	0	12,341	19,214
ARCOSA INC	COM	039653100	235	3,997	SH		DFND	1,13	0	3,997	0
ARCOSA INC	COM	039653100	14,159	241,045	SH		DFND	15	0	241,045	0
ARCONIC CORPORATION	COM	03966V107	296	8,301	SH		DFND	14	0	8,301	0
ARCONIC CORPORATION	COM	03966V107	2,210	62,032	SH		DFND	1,15	0	22,290	39,742
ARCONIC CORPORATION	COM	03966V107	304	8,542	SH		DFND	1,13	0	8,542	0
ARCONIC CORPORATION	COM	03966V107	21,240	596,293	SH		DFND	15	0	596,293	0
ARDELYX INC	COM	039697107	171	22,519	SH		DFND	1,15	0	17,600	4,919
ARDELYX INC	COM	039697107	34	4,476	SH		DFND	1,13	0	4,476	0
ARDELYX INC	COM	039697107	42	5,487	SH		DFND	15	0	5,487	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,564	202,620	SH		DFND	1	0	202,620	0
ARCUS BIOSCIENCES INC	COM	03969F109	325	11,822	SH		DFND	1,15	0	9,188	2,634
ARCUS BIOSCIENCES INC	COM	03969F109	94	3,419	SH		DFND	1,13	0	3,419	0
ARCUS BIOSCIENCES INC	COM	03969F109	14	492	SH		DFND	15	0	492	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	198	7,238	SH		DFND	1,15	0	5,630	1,608
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	57	2,078	SH		DFND	1,13	0	2,078	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	76	2,769	SH		DFND	15	0	2,769	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	186	5,509	SH		DFND	1,15	0	4,281	1,228
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	58	1,728	SH		DFND	1,13	0	1,728	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	51	1,517	SH		DFND	15	0	1,517	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23	362	SH		DFND	1,4	0	362	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,275	35,772	SH		DFND	1,15	0	23,363	12,409
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	592	9,305	SH		DFND	1,13	0	9,305	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,343	84,019	SH		DFND	15	0	84,019	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,088	15,946	SH		DFND	1,15	0	12,390	3,556
ARENA PHARMACEUTICALS INC	COM NEW	040047607	327	4,788	SH		DFND	1,13	0	4,788	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,453	21,310	SH		DFND	15	0	21,310	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	812	11,900	SH		DFND	5	0	0	11,900
ARGAN INC	COM	04010E109	186	3,893	SH		DFND	1,15	0	3,026	867
ARGAN INC	COM	04010E109	62	1,302	SH		DFND	1,13	0	1,302	0
ARGAN INC	COM	04010E109	996	20,835	SH		DFND	15	0	20,835	0
ARGAN INC	COM	04010E109	876	18,327	SH		DFND	5	0	0	18,327
ARES CAPITAL CORP	COM	04010L103	1,127	57,529	SH		DFND	4	0	57,529	0
ARES CAPITAL CORP	COM	04010L103	1,562	79,741	SH		DFND	14	0	79,741	0
ARES CAPITAL CORP	COM	04010L103	18,556	947,233	SH		DFND	15	0	947,233	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	1,197	1,100,000	PRN		DFND	1	0	1,100,000	0
ARES COML REAL ESTATE CORP	COM	04013V108	145	9,842	SH		DFND	1,15	0	7,649	2,193
ARES COML REAL ESTATE CORP	COM	04013V108	47	3,190	SH		DFND	1,13	0	3,190	0
ARES COML REAL ESTATE CORP	COM	04013V108	16,521	1,124,613	SH		DFND	15	0	1,124,613	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,305	204,404	SH		DFND	14	0	204,404	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,428	335,656	SH		DFND	15	0	335,656	0
ARGENX SE	SPONSORED ADR	04016X101	13,983	46,444	SH		DFND	1	0	46,444	0
ARGENX SE	SPONSORED ADR	04016X101	425	1,412	SH		DFND	15	0	1,412	0
ARISTA NETWORKS INC	COM	040413106	26	73	SH		DFND	2,15	0	73	0
ARISTA NETWORKS INC	COM	040413106	38	106	SH		DFND	4	0	106	0
ARISTA NETWORKS INC	COM	040413106	2,020	5,574	SH		DFND	14	0	5,574	0
ARISTA NETWORKS INC	COM	040413106	16,678	46,033	SH		DFND	1	0	46,033	0
ARISTA NETWORKS INC	COM	040413106	9,043	24,959	SH		DFND	1,15	0	10,534	14,425
ARISTA NETWORKS INC	COM	040413106	2,112	5,828	SH		DFND	1,13	0	5,828	0
ARISTA NETWORKS INC	COM	040413106	133,824	369,362	SH		DFND	15	0	369,362	0
ARISTA NETWORKS INC	COM	040413106	111	305	SH		DFND	5	0	65	240
ARISTA NETWORKS INC	COM	040413106	927	2,559	SH		DFND	5,9	0	2,559	0
ARISTA NETWORKS INC	COM	040413106	217	600	SH		DFND	11	0	600	0
ARKO CORP	COM	041242108	34,887	3,796,159	SH		DFND	1	0	3,796,159	0
ARKO CORP	COM	041242108	51	5,501	SH		DFND	1,15	0	4,307	1,194
ARKO CORP	COM	041242108	38	4,130	SH		DFND	1,13	0	4,130	0
ARKO CORP	COM	041242108	797	86,718	SH		DFND	15	0	86,718	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	281	69,287	SH		DFND	15	0	69,287	0
ARLO TECHNOLOGIES INC	COM	04206A101	321	47,486	SH		DFND	1,15	0	17,073	30,413
ARLO TECHNOLOGIES INC	COM	04206A101	3,665	541,411	SH		DFND	15	0	541,411	0
ARLO TECHNOLOGIES INC	COM	04206A101	29	4,328	SH		DFND	5	0	4,328	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	466	35,035	SH		DFND	1,15	0	12,112	22,923
ARMADA HOFFLER PPTYS INC	COM	04208T108	508	38,197	SH		DFND	1,13	0	38,197	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,753	131,875	SH		DFND	15	0	131,875	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	418	SH		DFND	11,15	0	418	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	592	51,873	SH		DFND	1,15	0	23,312	28,561
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	55	4,820	SH		DFND	1,13	0	4,820	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	31,159	2,728,451	SH		DFND	15	0	2,728,451	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	377	33,000	SH		DFND	5	0	0	33,000
ARMSTRONG FLOORING INC	COM	04238R106	512	82,779	SH		DFND	15	0	82,779	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	23	217	SH		DFND	1,4	0	217	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,442	13,447	SH		DFND	1,15	0	9,507	3,940
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	421	3,923	SH		DFND	1,13	0	3,923	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,392	31,628	SH		DFND	15	0	31,628	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	24,816	1,590,787	SH		DFND	1	0	1,507,448	83,339
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	612	39,239	SH		DFND	1,15	0	31,812	7,427
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	148	9,483	SH		DFND	1,13	0	9,483	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	115,875	7,427,853	SH		DFND	15	0	7,427,853	0
ARROW ELECTRS INC	COM	042735100	15	134	SH		DFND	4	0	134	0
ARROW ELECTRS INC	COM	042735100	397	3,485	SH		DFND	14	0	3,485	0
ARROW ELECTRS INC	COM	042735100	4,051	35,584	SH		DFND	1	0	31,684	3,900
ARROW ELECTRS INC	COM	042735100	275	2,420	SH		DFND	1,4	0	2,420	0
ARROW ELECTRS INC	COM	042735100	9,159	80,463	SH		DFND	1,15	0	20,435	60,028
ARROW ELECTRS INC	COM	042735100	596	5,237	SH		DFND	1,5	0	5,237	0
ARROW ELECTRS INC	COM	042735100	865	7,595	SH		DFND	1,13	0	7,595	0
ARROW ELECTRS INC	COM	042735100	72,582	637,636	SH		DFND	15	0	637,636	0
ARROW ELECTRS INC	COM	042735100	11,735	103,091	SH		DFND	5	0	38,499	64,592
ARROW ELECTRS INC	COM	042735100	233	2,047	SH		DFND	5,4	0	2,047	0
ARROW ELECTRS INC	COM	042735100	1,709	15,016	SH		DFND	5,9	0	15,016	0
ARROW ELECTRS INC	COM	042735100	658	5,779	SH		DFND	5,11	0	5,779	0
ARROW ELECTRS INC	COM	042735100	935	8,216	SH		DFND	5,6	0	8,216	0
ARROW ELECTRS INC	COM	042735100	85	746	SH		DFND	11	0	746	0
ARROW FINL CORP	COM	042744102	126	3,501	SH		DFND	1,15	0	2,721	780
ARROW FINL CORP	COM	042744102	52	1,433	SH		DFND	1,13	0	1,433	0
ARROW FINL CORP	COM	042744102	355	9,875	SH		DFND	15	0	9,875	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	165,640	2,000,000	SH		DFND	1	0	2,000,000	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,832	34,197	SH		DFND	1,2	0	34,197	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,321	88,392	SH		DFND	1,15	0	21,365	67,027
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	678	8,181	SH		DFND	1,13	0	8,181	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,119	375,746	SH		DFND	15	0	375,746	0
ARTESIAN RES CORP	CL A	043113208	78	2,125	SH		DFND	1,15	0	1,651	474
ARTESIAN RES CORP	CL A	043113208	2,727	74,174	SH		DFND	15	0	74,174	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	18,381	361,685	SH		DFND	1	0	361,685	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	797	15,680	SH		DFND	1,15	0	12,276	3,404
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	273	5,378	SH		DFND	1,13	0	5,378	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15,132	297,749	SH		DFND	15	0	297,749	0
ARVINAS INC	COM	04335A105	900	11,689	SH		DFND	1,15	0	9,152	2,537
ARVINAS INC	COM	04335A105	228	2,959	SH		DFND	1,13	0	2,959	0
ARVINAS INC	COM	04335A105	9,842	127,820	SH		DFND	15	0	127,820	0
ASANA INC	CL A	04342Y104	1,228	19,789	SH		DFND	1,15	0	15,489	4,300
ASANA INC	CL A	04342Y104	329	5,300	SH		DFND	1,13	0	5,300	0
ASANA INC	CL A	04342Y104	34	542	SH		DFND	15	0	542	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,018	11,776	SH		DFND	1,15	0	4,060	7,716
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	274	1,600	SH		DFND	1,13	0	1,600	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,954	93,094	SH		DFND	15	0	93,094	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	149,310	1,135,009	SH		DFND	1	0	1,109,674	25,335
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,806	21,330	SH		DFND	1,3	0	21,330	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	353	2,685	SH		DFND	15	0	2,685	0
ASENSUS SURGICAL INC	COM	04367G103	195	61,557	SH		DFND	1,15	0	47,952	13,605
ASENSUS SURGICAL INC	COM	04367G103	58	18,381	SH		DFND	15	0	18,381	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	130	28,604	SH		DFND	1,15	0	22,231	6,373
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	841	184,472	SH		DFND	15	0	184,472	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	25	281	SH		DFND	14	0	281	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12,592	143,909	SH		DFND	1	0	143,909	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,301	49,153	SH		DFND	1,15	0	13,001	36,152
ASHLAND GLOBAL HLDGS INC	COM	044186104	581	6,643	SH		DFND	1,11	0	6,643	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	418	4,781	SH		DFND	1,13	0	4,781	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	21,072	240,824	SH		DFND	15	0	240,824	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,278	60,321	SH		DFND	6	0	60,321	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,243	14,203	SH		DFND	6,2	0	14,203	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	700	8,002	SH		DFND	6,9	0	8,002	0
ASPEN AEROGELS INC	COM	04523Y105	173	5,786	SH		DFND	1,15	0	4,530	1,256
ASPEN AEROGELS INC	COM	04523Y105	2,411	80,588	SH		DFND	15	0	80,588	0
ASPEN TECHNOLOGY INC	COM	045327103	20,972	152,482	SH		DFND	1	0	152,482	0
ASPEN TECHNOLOGY INC	COM	045327103	8,058	58,589	SH		DFND	1,15	0	11,121	47,468
ASPEN TECHNOLOGY INC	COM	045327103	774	5,628	SH		DFND	1,13	0	5,628	0
ASPEN TECHNOLOGY INC	COM	045327103	6,193	45,027	SH		DFND	15	0	45,027	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	109	19,471	SH		DFND	1,15	0	15,244	4,227
ASPIRA WOMENS HEALTH INC	COM	04537Y109	23	4,171	SH		DFND	1,13	0	4,171	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	2	428	SH		DFND	15	0	428	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	186	47,903	SH		DFND	15	0	47,903	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	178	114,202	SH		DFND	15	0	114,202	0
ASSETMARK FINL HLDGS INC	COM	04546L106	117	4,680	SH		DFND	1,15	0	3,637	1,043
ASSETMARK FINL HLDGS INC	COM	04546L106	41	1,651	SH		DFND	1,13	0	1,651	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,082	43,178	SH		DFND	15	0	43,178	0
ASSOCIATED BANC CORP	COM	045487105	146	7,109	SH		DFND	14	0	7,109	0
ASSOCIATED BANC CORP	COM	045487105	35	1,712	SH		DFND	1,4	0	1,712	0
ASSOCIATED BANC CORP	COM	045487105	2,684	131,052	SH		DFND	1,15	0	32,498	98,554
ASSOCIATED BANC CORP	COM	045487105	260	12,680	SH		DFND	1,13	0	12,680	0
ASSOCIATED BANC CORP	COM	045487105	9,583	467,901	SH		DFND	15	0	467,901	0
ASSOCIATED BANC CORP	COM	045487105	1,718	83,894	SH		DFND	5	0	1,404	82,490
ASSURANT INC	COM	04621X108	12	78	SH		DFND	2,15	0	78	0
ASSURANT INC	COM	04621X108	17	106	SH		DFND	4	0	106	0
ASSURANT INC	COM	04621X108	224	1,433	SH		DFND	14	0	1,433	0
ASSURANT INC	COM	04621X108	37,789	241,959	SH		DFND	1	0	241,959	0
ASSURANT INC	COM	04621X108	8,047	51,521	SH		DFND	1,2	0	51,521	0
ASSURANT INC	COM	04621X108	17	106	SH		DFND	1,4	0	106	0
ASSURANT INC	COM	04621X108	4,818	30,848	SH		DFND	1,15	0	14,757	16,091
ASSURANT INC	COM	04621X108	636	4,074	SH		DFND	1,11	0	4,074	0
ASSURANT INC	COM	04621X108	921	5,894	SH		DFND	1,13	0	5,894	0
ASSURANT INC	COM	04621X108	106,303	680,643	SH		DFND	15	0	680,643	0
ASSURANT INC	COM	04621X108	94	600	SH		DFND	11	0	600	0
ASSURANT INC	COM	04621X108	5,472	35,034	SH		DFND	6	0	35,034	0
ASSURANT INC	COM	04621X108	1,267	8,115	SH		DFND	6,2	0	8,115	0
ASSURANT INC	COM	04621X108	696	4,457	SH		DFND	6,9	0	4,457	0
ASTEC INDS INC	COM	046224101	10,668	169,500	SH		DFND	1	0	169,500	0
ASTEC INDS INC	COM	046224101	1,104	17,546	SH		DFND	1,15	0	8,619	8,927
ASTEC INDS INC	COM	046224101	109	1,738	SH		DFND	1,13	0	1,738	0
ASTEC INDS INC	COM	046224101	4,192	66,602	SH		DFND	15	0	66,602	0
ASTEC INDS INC	COM	046224101	201	3,200	SH		DFND	5	0	0	3,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	547,595	9,141,820	SH		DFND	1	0	8,947,329	194,491
ASTRAZENECA PLC	SPONSORED ADR	046353108	106	1,770	SH		DFND	1,15	0	1,770	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,043	267,823	SH		DFND	15	0	267,823	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,838	180,935	SH		DFND	6	0	180,935	0
ASTRONICS CORP	COM	046433108	110	6,263	SH		DFND	1,15	0	4,868	1,395
ASTRONICS CORP	COM	046433108	1,048	59,868	SH		DFND	15	0	59,868	0
AT HOME GROUP INC	COM	04650Y100	648	17,582	SH		DFND	1,15	0	13,765	3,817
AT HOME GROUP INC	COM	04650Y100	198	5,377	SH		DFND	1,13	0	5,377	0
AT HOME GROUP INC	COM	04650Y100	2,509	68,092	SH		DFND	15	0	68,092	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	336	21,615	SH		DFND	1,15	0	16,810	4,805
ATARA BIOTHERAPEUTICS INC	COM	046513107	90	5,794	SH		DFND	1,13	0	5,794	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	319	20,508	SH		DFND	15	0	20,508	0
ATEA PHARMACEUTICALS INC	COM	04683R106	363	16,895	SH		DFND	1,15	0	13,139	3,756
ATEA PHARMACEUTICALS INC	COM	04683R106	29	1,373	SH		DFND	1,13	0	1,373	0
ATEA PHARMACEUTICALS INC	COM	04683R106	76	3,530	SH		DFND	15	0	3,530	0
ATHENEX INC	COM	04685N103	106	22,915	SH		DFND	1,15	0	17,887	5,028
ATHENEX INC	COM	04685N103	19	4,076	SH		DFND	1,13	0	4,076	0
ATHENEX INC	COM	04685N103	24	5,267	SH		DFND	15	0	5,267	0
ATHERSYS INC NEW	COM	04744L106	77	53,646	SH		DFND	1,15	0	41,958	11,688
ATHERSYS INC NEW	COM	04744L106	23	16,244	SH		DFND	1,13	0	16,244	0
ATHERSYS INC NEW	COM	04744L106	2	1,646	SH		DFND	15	0	1,646	0
ATKORE INC	COM	047649108	40,681	572,969	SH		DFND	1	0	572,969	0
ATKORE INC	COM	047649108	1,797	25,315	SH		DFND	1,2	0	25,315	0
ATKORE INC	COM	047649108	894	12,587	SH		DFND	1,15	0	9,855	2,732
ATKORE INC	COM	047649108	277	3,897	SH		DFND	1,13	0	3,897	0
ATKORE INC	COM	047649108	2,945	41,472	SH		DFND	15	0	41,472	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	131	5,136	SH		DFND	1,15	0	3,992	1,144
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,117	83,133	SH		DFND	15	0	83,133	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	745	20,571	SH		DFND	1,15	0	15,987	4,584
ATLANTIC UN BANKSHARES CORP	COM	04911A107	239	6,601	SH		DFND	1,13	0	6,601	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,154	87,078	SH		DFND	15	0	87,078	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	57	1,448	SH		DFND	1,15	0	1,137	311
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2,424	61,055	SH		DFND	15	0	61,055	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,142	16,771	SH		DFND	1,15	0	5,840	10,931
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	46	678	SH		DFND	1,13	0	678	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20,906	306,942	SH		DFND	15	0	306,942	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,383	20,300	SH		DFND	5	0	0	20,300
ATMOS ENERGY CORP	COM	049560105	22	230	SH		DFND	4	0	230	0
ATMOS ENERGY CORP	COM	049560105	15,172	157,865	SH		DFND	14	0	157,865	0
ATMOS ENERGY CORP	COM	049560105	90,355	940,122	SH		DFND	1	0	940,122	0
ATMOS ENERGY CORP	COM	049560105	30	314	SH		DFND	1,4	0	314	0
ATMOS ENERGY CORP	COM	049560105	5,756	59,891	SH		DFND	1,15	0	30,618	29,273
ATMOS ENERGY CORP	COM	049560105	9	97	SH		DFND	1,5	0	97	0
ATMOS ENERGY CORP	COM	049560105	4,562	47,471	SH		DFND	1,13	0	47,471	0
ATMOS ENERGY CORP	COM	049560105	139,965	1,456,302	SH		DFND	15	0	1,456,302	0
ATMOS ENERGY CORP	COM	049560105	569	5,917	SH		DFND	5	0	0	5,917
ATMOS ENERGY CORP	COM	049560105	125	1,300	SH		DFND	11	0	1,300	0
ATOSSA THERAPEUTICS INC	COM	04962H506	193	30,586	SH		DFND	1,15	0	23,784	6,802
ATOSSA THERAPEUTICS INC	COM	04962H506	11,507	1,820,767	SH		DFND	15	0	1,820,767	0
ATRICURE INC	COM	04963C209	158,378	1,996,439	SH		DFND	1	0	1,933,573	62,866
ATRICURE INC	COM	04963C209	1,804	22,743	SH		DFND	1,2	0	22,743	0
ATRICURE INC	COM	04963C209	953	12,011	SH		DFND	1,15	0	9,407	2,604
ATRICURE INC	COM	04963C209	769	9,698	SH		DFND	1,11	0	9,698	0
ATRICURE INC	COM	04963C209	282	3,549	SH		DFND	1,13	0	3,549	0
ATRICURE INC	COM	04963C209	9,627	121,360	SH		DFND	15	0	121,360	0
ATRICURE INC	COM	04963C209	8,375	105,571	SH		DFND	6	0	105,571	0
ATRICURE INC	COM	04963C209	1,922	24,230	SH		DFND	6,2	0	24,230	0
ATRICURE INC	COM	04963C209	810	10,205	SH		DFND	6,9	0	10,205	0
ATRECA INC	CL A COM	04965G109	58	6,778	SH		DFND	1,15	0	5,268	1,510
ATRECA INC	CL A COM	04965G109	21	2,490	SH		DFND	1,13	0	2,490	0
ATRECA INC	CL A COM	04965G109	15	1,706	SH		DFND	15	0	1,706	0
ATRION CORP	COM	049904105	235	379	SH		DFND	1,15	0	296	83
ATRION CORP	COM	049904105	76	122	SH		DFND	1,13	0	122	0
ATRION CORP	COM	049904105	524	844	SH		DFND	15	0	844	0
AUDACY INC	CL A	05070N103	21,218	4,923,000	SH		DFND	1,9	0	4,923,000	0
AUDACY INC	CL A	05070N103	133	30,787	SH		DFND	1,15	0	23,928	6,859
AUDACY INC	CL A	05070N103	44	10,234	SH		DFND	1,13	0	10,234	0
AUDACY INC	CL A	05070N103	1,109	257,344	SH		DFND	15	0	257,344	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	38	2,925	SH		DFND	2,15	0	2,925	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	110	8,459	SH		DFND	1,13	0	8,459	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	85	6,587	SH		DFND	15	0	6,587	0
AURORA CANNABIS INC	COM	05156X884	73	8,068	SH		DFND	2,15	0	8,068	0
AURORA CANNABIS INC	COM	05156X884	148	16,378	SH		DFND	1,13	0	16,378	0
AURORA CANNABIS INC	COM	05156X884	217	23,981	SH		DFND	15	0	23,981	0
AURORA MOBILE LTD	ADS	051857100	92	28,307	SH		DFND	15	0	28,307	0
AUTODESK INC	COM	052769106	525	1,800	SH		SOLE		0	1,800	0
AUTODESK INC	COM	052769106	147	502	SH		DFND	2,15	0	502	0
AUTODESK INC	COM	052769106	116	398	SH		DFND	4	0	398	0
AUTODESK INC	COM	052769106	3,386	11,599	SH		DFND	14	0	11,599	0
AUTODESK INC	COM	052769106	20,747	71,075	SH		DFND	1	0	71,025	50
AUTODESK INC	COM	052769106	263	900	SH		DFND	1,4	0	900	0
AUTODESK INC	COM	052769106	23,796	81,522	SH		DFND	1,15	0	27,318	54,204
AUTODESK INC	COM	052769106	6,534	22,386	SH		DFND	1,13	0	22,386	0
AUTODESK INC	COM	052769106	184,091	630,665	SH		DFND	15	0	630,665	0
AUTODESK INC	COM	052769106	2,608	8,936	SH		DFND	5	0	87	8,849
AUTODESK INC	COM	052769106	292	1,002	SH		DFND	5,4	0	1,002	0
AUTODESK INC	COM	052769106	289	990	SH		DFND	5,11	0	990	0
AUTODESK INC	COM	052769106	107	368	SH		DFND	5,6	0	368	0
AUTODESK INC	COM	052769106	673	2,304	SH		DFND	11	0	2,304	0
AUTOHOME INC	SP ADS RP CL A	05278C107	30,996	484,623	SH		DFND	2	0	484,623	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,612	25,205	SH		DFND	2,4	0	25,205	0
AUTOHOME INC	SP ADS RP CL A	05278C107	62,128	971,350	SH		DFND	4	0	971,350	0
AUTOHOME INC	SP ADS RP CL A	05278C107	56,390	881,650	SH		DFND	4,9	0	881,650	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,108	32,953	SH		DFND	1	0	32,953	0
AUTOHOME INC	SP ADS RP CL A	05278C107	15,345	239,914	SH		DFND	1,2	0	239,914	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,522	70,693	SH		DFND	1,4	0	70,693	0
AUTOHOME INC	SP ADS RP CL A	05278C107	12	184	SH		DFND	1,3	0	184	0
AUTOHOME INC	SP ADS RP CL A	05278C107	908	14,200	SH		DFND	1,6	0	14,200	0
AUTOHOME INC	SP ADS RP CL A	05278C107	511	7,991	SH		DFND	1,13	0	7,991	0
AUTOHOME INC	SP ADS RP CL A	05278C107	44,118	689,768	SH		DFND	15	0	689,768	0
AUTOHOME INC	SP ADS RP CL A	05278C107	214,320	3,350,837	SH		DFND	6	0	2,293,657	1,057,180
AUTOHOME INC	SP ADS RP CL A	05278C107	2,317	36,233	SH		DFND	6,9	0	36,233	0
AUTOHOME INC	SP ADS RP CL A	05278C107	132	2,062	SH		DFND	6,3	0	2,062	0
AUTOLIV INC	COM	052800109	16	159	SH		DFND	4	0	159	0
AUTOLIV INC	COM	052800109	277	2,837	SH		DFND	1	0	2,837	0
AUTOLIV INC	COM	052800109	826	8,449	SH		DFND	1,13	0	8,449	0
AUTOLIV INC	COM	052800109	2,918	29,847	SH		DFND	15	0	29,847	0
AUTOLIV INC	COM	052800109	23	233	SH		DFND	5	0	233	0
AUTOLIV INC	COM	052800109	78	800	SH		DFND	11	0	800	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,092	5,500	SH		SOLE		0	5,500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34	173	SH		DFND	2,15	0	173	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	155	780	SH		DFND	4	0	780	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,204	313,180	SH		DFND	14	0	313,180	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	247,867	1,247,944	SH		DFND	1	0	1,245,244	2,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	770	3,878	SH		DFND	1,2	0	3,878	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,299	11,574	SH		DFND	1,4	0	11,574	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,536	7,732	SH		DFND	1,9	0	7,732	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,021	10,176	SH		DFND	1,3	0	10,176	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,499	163,622	SH		DFND	1,15	0	58,622	105,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	354	1,780	SH		DFND	1,5	0	1,780	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,715	43,880	SH		DFND	1,13	0	43,880	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	190,947	961,368	SH		DFND	15	0	961,368	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,106	30,741	SH		DFND	5	0	209	30,532
AUTOMATIC DATA PROCESSING IN	COM	053015103	373	1,877	SH		DFND	5,4	0	1,877	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,067	10,405	SH		DFND	5,9	0	10,405	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	607	3,056	SH		DFND	5,11	0	3,056	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	366	1,845	SH		DFND	5,6	0	1,845	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	874	4,401	SH		DFND	11	0	4,401	0
AUTONATION INC	COM	05329W102	453	4,773	SH		DFND	14	0	4,773	0
AUTONATION INC	COM	05329W102	62,435	658,530	SH		DFND	1	0	658,530	0
AUTONATION INC	COM	05329W102	2,601	27,430	SH		DFND	1,2	0	27,430	0
AUTONATION INC	COM	05329W102	118	1,249	SH		DFND	1,4	0	1,249	0
AUTONATION INC	COM	05329W102	5,444	57,425	SH		DFND	1,15	0	14,368	43,057
AUTONATION INC	COM	05329W102	504	5,316	SH		DFND	1,5	0	5,316	0
AUTONATION INC	COM	05329W102	420	4,435	SH		DFND	1,13	0	4,435	0
AUTONATION INC	COM	05329W102	33,717	355,631	SH		DFND	15	0	355,631	0
AUTONATION INC	COM	05329W102	10,778	113,677	SH		DFND	5	0	32,990	80,687
AUTONATION INC	COM	05329W102	438	4,623	SH		DFND	5,11	0	4,623	0
AUTONATION INC	COM	05329W102	766	8,078	SH		DFND	5,6	0	8,078	0
AUTOZONE INC	COM	053332102	85,453	57,266	SH		DFND	2	0	57,266	0
AUTOZONE INC	COM	053332102	61	41	SH		DFND	4	0	41	0
AUTOZONE INC	COM	053332102	3,062	2,052	SH		DFND	14	0	2,052	0
AUTOZONE INC	COM	053332102	20,743	13,901	SH		DFND	1	0	13,886	15
AUTOZONE INC	COM	053332102	464	311	SH		DFND	1,4	0	311	0
AUTOZONE INC	COM	053332102	15,643	10,483	SH		DFND	1,15	0	5,228	5,255
AUTOZONE INC	COM	053332102	19,687	13,193	SH		DFND	1,6	0	13,193	0
AUTOZONE INC	COM	053332102	3,534	2,368	SH		DFND	1,13	0	2,368	0
AUTOZONE INC	COM	053332102	166,224	111,394	SH		DFND	15	0	111,394	0
AUTOZONE INC	COM	053332102	4,542	3,044	SH		DFND	5	0	1,406	1,638
AUTOZONE INC	COM	053332102	245	164	SH		DFND	5,4	0	164	0
AUTOZONE INC	COM	053332102	307	206	SH		DFND	5,11	0	206	0
AUTOZONE INC	COM	053332102	121	81	SH		DFND	5,6	0	81	0
AUTOZONE INC	COM	053332102	421	282	SH		DFND	11	0	282	0
AUTOZONE INC	COM	053332102	479	321	SH		DFND	11,2	0	321	0
AVALARA INC	COM	05338G106	264,197	1,632,859	SH		DFND	1	0	1,610,822	22,037
AVALARA INC	COM	05338G106	897	5,546	SH		DFND	1,3	0	5,546	0
AVALARA INC	COM	05338G106	3,470	21,449	SH		DFND	1,15	0	13,614	7,835
AVALARA INC	COM	05338G106	1,407	8,696	SH		DFND	1,13	0	8,696	0
AVALARA INC	COM	05338G106	1,972	12,188	SH		DFND	15	0	12,188	0
AVALARA INC	COM	05338G106	603	3,725	SH		DFND	5	0	113	3,612
AVALARA INC	COM	05338G106	146	900	SH		DFND	11	0	900	0
AVALARA INC	COM	05338G106	4,615	28,522	SH		DFND	6	0	28,522	0
AVALARA INC	COM	05338G106	1,069	6,606	SH		DFND	6,2	0	6,606	0
AVALONBAY CMNTYS INC	COM	053484101	39	187	SH		DFND	2,15	0	187	0
AVALONBAY CMNTYS INC	COM	053484101	53	255	SH		DFND	4	0	255	0
AVALONBAY CMNTYS INC	COM	053484101	2,523	12,091	SH		DFND	14	0	12,091	0
AVALONBAY CMNTYS INC	COM	053484101	353,571	1,694,238	SH		DFND	1	0	712,080	982,158
AVALONBAY CMNTYS INC	COM	053484101	4,396	21,067	SH		DFND	1,2	0	21,067	0
AVALONBAY CMNTYS INC	COM	053484101	1,311	6,282	SH		DFND	1,9	0	6,282	0
AVALONBAY CMNTYS INC	COM	053484101	10,799	51,745	SH		DFND	1,3	0	51,745	0
AVALONBAY CMNTYS INC	COM	053484101	15,388	73,735	SH		DFND	1,15	0	41,403	32,332
AVALONBAY CMNTYS INC	COM	053484101	131,979	632,415	SH		DFND	1,6	0	632,415	0
AVALONBAY CMNTYS INC	COM	053484101	19,395	92,939	SH		DFND	1,13	0	92,939	0
AVALONBAY CMNTYS INC	COM	053484101	67,925	325,481	SH		DFND	15	0	325,481	0
AVALONBAY CMNTYS INC	COM	053484101	680	3,257	SH		DFND	5	0	0	3,257
AVALONBAY CMNTYS INC	COM	053484101	301	1,441	SH		DFND	11	0	1,441	0
AVALONBAY CMNTYS INC	COM	053484101	213	1,020	SH		DFND	11,15	0	1,020	0
AVANOS MED INC	COM	05350V106	1,046	28,758	SH		DFND	1,15	0	9,761	18,997
AVANOS MED INC	COM	05350V106	142	3,892	SH		DFND	1,13	0	3,892	0
AVANOS MED INC	COM	05350V106	10,998	302,403	SH		DFND	15	0	302,403	0
AVANGRID INC	COM	05351W103	5	103	SH		DFND	4	0	103	0
AVANGRID INC	COM	05351W103	10	198	SH		DFND	14	0	198	0
AVANGRID INC	COM	05351W103	13,858	269,447	SH		DFND	1	0	269,447	0
AVANGRID INC	COM	05351W103	7	144	SH		DFND	1,4	0	144	0
AVANGRID INC	COM	05351W103	1,139	22,138	SH		DFND	1,3	0	22,138	0
AVANGRID INC	COM	05351W103	934	18,167	SH		DFND	1,15	0	13,945	4,222
AVANGRID INC	COM	05351W103	36	700	SH		DFND	1,5	0	700	0
AVANGRID INC	COM	05351W103	3,061	59,513	SH		DFND	1,6	0	59,513	0
AVANGRID INC	COM	05351W103	777	15,112	SH		DFND	1,13	0	15,112	0
AVANGRID INC	COM	05351W103	5,513	107,203	SH		DFND	15	0	107,203	0
AVANGRID INC	COM	05351W103	146	2,832	SH		DFND	5	0	573	2,259
AVANGRID INC	COM	05351W103	682	13,263	SH		DFND	5,2	0	13,263	0
AVANGRID INC	COM	05351W103	654	12,714	SH		DFND	5,9	0	12,714	0
AVAYA HLDGS CORP	COM	05351X101	14,995	557,439	SH		DFND	1	0	557,439	0
AVAYA HLDGS CORP	COM	05351X101	701	26,077	SH		DFND	1,15	0	21,278	4,799
AVAYA HLDGS CORP	COM	05351X101	813	30,207	SH		DFND	1,11	0	30,207	0
AVAYA HLDGS CORP	COM	05351X101	187	6,961	SH		DFND	1,13	0	6,961	0
AVAYA HLDGS CORP	COM	05351X101	6,632	246,529	SH		DFND	15	0	246,529	0
AVAYA HLDGS CORP	COM	05351X101	28	1,028	SH		DFND	5	0	1,028	0
AVAYA HLDGS CORP	COM	05351X101	6,016	223,648	SH		DFND	6	0	223,648	0
AVAYA HLDGS CORP	COM	05351X101	1,381	51,339	SH		DFND	6,2	0	51,339	0
AVAYA HLDGS CORP	COM	05351X101	857	31,860	SH		DFND	6,9	0	31,860	0
AVANTOR INC	COM	05352A100	32	897	SH		DFND	4	0	897	0
AVANTOR INC	COM	05352A100	964,393	27,158,340	SH		DFND	1	0	26,079,582	1,078,758
AVANTOR INC	COM	05352A100	15,496	436,376	SH		DFND	1,2	0	436,376	0
AVANTOR INC	COM	05352A100	73	2,054	SH		DFND	1,4	0	2,054	0
AVANTOR INC	COM	05352A100	2,383	67,108	SH		DFND	1,3	0	67,108	0
AVANTOR INC	COM	05352A100	6,915	194,746	SH		DFND	1,15	0	123,212	71,534
AVANTOR INC	COM	05352A100	1,895	53,376	SH		DFND	1,13	0	53,376	0
AVANTOR INC	COM	05352A100	13,991	394,012	SH		DFND	15	0	394,012	0
AVANTOR INC	COM	05352A100	28	790	SH		DFND	5	0	0	790
AVANTOR INC	COM	05352A100	185	5,200	SH		DFND	11	0	5,200	0
AVANTOR INC	COM	05352A100	3,385	95,336	SH		DFND	6	0	95,336	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	128	10,337	SH		DFND	1,15	0	8,093	2,244
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	792	64,000	SH		DFND	15	0	64,000	0
AVERY DENNISON CORP	COM	053611109	32	151	SH		DFND	4	0	151	0
AVERY DENNISON CORP	COM	053611109	284,280	1,352,167	SH		DFND	1	0	1,352,167	0
AVERY DENNISON CORP	COM	053611109	316	1,503	SH		DFND	1,4	0	1,503	0
AVERY DENNISON CORP	COM	053611109	780	3,711	SH		DFND	1,9	0	3,711	0
AVERY DENNISON CORP	COM	053611109	2,377	11,304	SH		DFND	1,3	0	11,304	0
AVERY DENNISON CORP	COM	053611109	8,746	41,602	SH		DFND	1,15	0	18,027	23,575
AVERY DENNISON CORP	COM	053611109	1,778	8,457	SH		DFND	1,13	0	8,457	0
AVERY DENNISON CORP	COM	053611109	113,915	541,832	SH		DFND	15	0	541,832	0
AVERY DENNISON CORP	COM	053611109	189	897	SH		DFND	11	0	897	0
AVIAT NETWORKS INC	COM NEW	05366Y201	82	2,515	SH		DFND	1,15	0	1,955	560
AVIAT NETWORKS INC	COM NEW	05366Y201	2,792	85,187	SH		DFND	15	0	85,187	0
AVID TECHNOLOGY INC	COM	05367P100	379	9,685	SH		DFND	1,15	0	7,583	2,102
AVID TECHNOLOGY INC	COM	05367P100	110	2,800	SH		DFND	1,13	0	2,800	0
AVID TECHNOLOGY INC	COM	05367P100	11,145	284,665	SH		DFND	15	0	284,665	0
AVID BIOSERVICES INC	COM	05368M106	20,377	794,441	SH		DFND	1	0	794,441	0
AVID BIOSERVICES INC	COM	05368M106	896	34,938	SH		DFND	1,2	0	34,938	0
AVID BIOSERVICES INC	COM	05368M106	414	16,150	SH		DFND	1,15	0	12,639	3,511
AVID BIOSERVICES INC	COM	05368M106	129	5,047	SH		DFND	1,13	0	5,047	0
AVID BIOSERVICES INC	COM	05368M106	10,196	397,516	SH		DFND	15	0	397,516	0
AVIENT CORPORATION	COM	05368V106	292	5,936	SH		DFND	14	0	5,936	0
AVIENT CORPORATION	COM	05368V106	3,812	77,538	SH		DFND	1,15	0	18,621	58,917
AVIENT CORPORATION	COM	05368V106	372	7,574	SH		DFND	1,13	0	7,574	0
AVIENT CORPORATION	COM	05368V106	11,920	242,469	SH		DFND	15	0	242,469	0
AVIDITY BIOSCIENCES INC	COM	05370A108	196	7,935	SH		DFND	1,15	0	6,175	1,760
AVIDITY BIOSCIENCES INC	COM	05370A108	32	1,307	SH		DFND	1,13	0	1,307	0
AVIDITY BIOSCIENCES INC	COM	05370A108	51	2,054	SH		DFND	15	0	2,054	0
AVIS BUDGET GROUP	COM	053774105	234	3,000	SH		DFND	1	0	3,000	0
AVIS BUDGET GROUP	COM	053774105	3,401	43,665	SH		DFND	1,15	0	10,327	33,338
AVIS BUDGET GROUP	COM	053774105	339	4,346	SH		DFND	1,13	0	4,346	0
AVIS BUDGET GROUP	COM	053774105	31,430	403,523	SH		DFND	15	0	403,523	0
AVISTA CORP	COM	05379B107	33	781	SH		DFND	14	0	781	0
AVISTA CORP	COM	05379B107	39,343	922,022	SH		DFND	1	0	922,022	0
AVISTA CORP	COM	05379B107	1,735	40,663	SH		DFND	1,2	0	40,663	0
AVISTA CORP	COM	05379B107	1,776	41,623	SH		DFND	1,15	0	13,980	27,643
AVISTA CORP	COM	05379B107	1,020	23,894	SH		DFND	1,13	0	23,894	0
AVISTA CORP	COM	05379B107	32,406	759,460	SH		DFND	15	0	759,460	0
AVISTA CORP	COM	05379B107	115	2,700	SH		DFND	5	0	0	2,700
AVNET INC	COM	053807103	94	2,351	SH		DFND	14	0	2,351	0
AVNET INC	COM	053807103	102	2,539	SH		DFND	1,4	0	2,539	0
AVNET INC	COM	053807103	4,332	108,079	SH		DFND	1,15	0	27,389	80,690
AVNET INC	COM	053807103	331	8,252	SH		DFND	1,13	0	8,252	0
AVNET INC	COM	053807103	17,588	438,824	SH		DFND	15	0	438,824	0
AVNET INC	COM	053807103	23	562	SH		DFND	5	0	562	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	817	20,212	SH		DFND	1,15	0	6,991	13,221
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	113	2,790	SH		DFND	1,13	0	2,790	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,921	146,499	SH		DFND	15	0	146,499	0
AVROBIO INC	COM	05455M100	84	9,467	SH		DFND	1,15	0	7,358	2,109
AVROBIO INC	COM	05455M100	26	2,935	SH		DFND	1,13	0	2,935	0
AVROBIO INC	COM	05455M100	22	2,432	SH		DFND	15	0	2,432	0
AVROBIO INC	COM	05455M100	19	2,145	SH		DFND	5	0	2,145	0
AXOGEN INC	COM	05463X106	221	10,216	SH		DFND	1,15	0	7,999	2,217
AXOGEN INC	COM	05463X106	69	3,201	SH		DFND	1,13	0	3,201	0
AXOGEN INC	COM	05463X106	88	4,050	SH		DFND	15	0	4,050	0
AXON ENTERPRISE INC	COM	05464C101	274	1,548	SH		DFND	14	0	1,548	0
AXON ENTERPRISE INC	COM	05464C101	9,663	54,656	SH		DFND	1,15	0	10,345	44,311
AXON ENTERPRISE INC	COM	05464C101	932	5,272	SH		DFND	1,13	0	5,272	0
AXON ENTERPRISE INC	COM	05464C101	84,278	476,686	SH		DFND	15	0	476,686	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,874	146,370	SH		DFND	1	0	146,370	0
AXSOME THERAPEUTICS INC	COM	05464T104	433	6,420	SH		DFND	1,2	0	6,420	0
AXSOME THERAPEUTICS INC	COM	05464T104	502	7,442	SH		DFND	1,15	0	5,826	1,616
AXSOME THERAPEUTICS INC	COM	05464T104	136	2,014	SH		DFND	1,13	0	2,014	0
AXSOME THERAPEUTICS INC	COM	05464T104	144	2,137	SH		DFND	15	0	2,137	0
AXOS FINANCIAL INC	COM	05465C100	1,028	22,167	SH		DFND	14	0	22,167	0
AXOS FINANCIAL INC	COM	05465C100	1,953	42,093	SH		DFND	1,15	0	21,321	20,772
AXOS FINANCIAL INC	COM	05465C100	205	4,411	SH		DFND	1,13	0	4,411	0
AXOS FINANCIAL INC	COM	05465C100	5,869	126,511	SH		DFND	15	0	126,511	0
AXONICS INC	COM	05465P101	46,329	730,628	SH		DFND	1	0	730,628	0
AXONICS INC	COM	05465P101	707	11,149	SH		DFND	1,15	0	8,729	2,420
AXONICS INC	COM	05465P101	158	2,484	SH		DFND	1,13	0	2,484	0
AXONICS INC	COM	05465P101	5,865	92,501	SH		DFND	15	0	92,501	0
AYRO INC	COM	054748108	10,810	2,215,172	SH		DFND	15	0	2,215,172	0
AZEK CO INC	CL A	05478C105	28,553	672,469	SH		DFND	1	0	672,469	0
AZEK CO INC	CL A	05478C105	1,611	37,948	SH		DFND	1,15	0	28,732	9,216
AZEK CO INC	CL A	05478C105	327	7,703	SH		DFND	1,13	0	7,703	0
AZEK CO INC	CL A	05478C105	1,230	28,966	SH		DFND	15	0	28,966	0
AZEK CO INC	CL A	05478C105	166	3,900	SH		DFND	5	0	0	3,900
B & G FOODS INC NEW	COM	05508R106	996	30,353	SH		DFND	14	0	30,353	0
B & G FOODS INC NEW	COM	05508R106	1,264	38,542	SH		DFND	1,15	0	12,992	25,550
B & G FOODS INC NEW	COM	05508R106	182	5,557	SH		DFND	1,13	0	5,557	0
B & G FOODS INC NEW	COM	05508R106	8,829	269,192	SH		DFND	15	0	269,192	0
B & G FOODS INC NEW	COM	05508R106	1,223	37,300	SH		DFND	5	0	0	37,300
BCE INC	COM NEW	05534B760	34,048	690,348	SH		DFND	2,15	0	690,348	0
BCE INC	COM NEW	05534B760	27	548	SH		DFND	4	0	548	0
BCE INC	COM NEW	05534B760	1,792	36,331	SH		DFND	14	0	36,331	0
BCE INC	COM NEW	05534B760	661	13,411	SH		DFND	1	0	13,411	0
BCE INC	COM NEW	05534B760	2,242	45,456	SH		DFND	1,5	0	45,456	0
BCE INC	COM NEW	05534B760	399	8,089	SH		DFND	1,13	0	8,089	0
BCE INC	COM NEW	05534B760	31,292	634,463	SH		DFND	15	0	634,463	0
BCE INC	COM NEW	05534B760	1,267	25,689	SH		DFND	5	0	2,939	22,750
BCE INC	COM NEW	05534B760	760	15,417	SH		DFND	5,9	0	15,417	0
BCE INC	COM NEW	05534B760	33	669	SH		DFND	11	0	669	0
BGC PARTNERS INC	CL A	05541T101	491	86,559	SH		DFND	1,15	0	67,273	19,286
BGC PARTNERS INC	CL A	05541T101	137	24,121	SH		DFND	1,13	0	24,121	0
BGC PARTNERS INC	CL A	05541T101	3,738	659,246	SH		DFND	15	0	659,246	0
BIT MINING LIMITED	SPON ADR REP A	055474100	175	22,144	SH		DFND	15	0	22,144	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	934	19,630	SH		DFND	14	0	19,630	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	80,648	1,694,991	SH		DFND	1	0	1,694,991	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,873	39,374	SH		DFND	1,2	0	39,374	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,569	117,053	SH		DFND	1,15	0	28,539	88,514
BJS WHSL CLUB HLDGS INC	COM	05550J101	542	11,390	SH		DFND	1,13	0	11,390	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,384	617,570	SH		DFND	15	0	617,570	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24	504	SH		DFND	5	0	0	504
BJS WHSL CLUB HLDGS INC	COM	05550J101	62	1,305	SH		DFND	5,6	0	1,305	0
BOK FINL CORP	COM NEW	05561Q201	45	514	SH		DFND	14	0	514	0
BOK FINL CORP	COM NEW	05561Q201	19	218	SH		DFND	1,4	0	218	0
BOK FINL CORP	COM NEW	05561Q201	822	9,491	SH		DFND	1,15	0	7,232	2,259
BOK FINL CORP	COM NEW	05561Q201	225	2,597	SH		DFND	1,13	0	2,597	0
BOK FINL CORP	COM NEW	05561Q201	1,814	20,945	SH		DFND	15	0	20,945	0
BP PLC	SPONSORED ADR	055622104	573	21,707	SH		DFND	14	0	21,707	0
BP PLC	SPONSORED ADR	055622104	14,784	559,560	SH		DFND	1	0	559,560	0
BP PLC	SPONSORED ADR	055622104	8,643	327,136	SH		DFND	1,2	0	327,136	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	568	111,350	SH		DFND	15	0	111,350	0
BRT APARTMENTS CORP	COM	055645303	50	2,875	SH		DFND	1,15	0	2,234	641
BRT APARTMENTS CORP	COM	055645303	202	11,659	SH		DFND	15	0	11,659	0
BRP INC	COM SUN VTG	05577W200	8,125	103,692	SH		DFND	2	0	103,692	0
BRP INC	COM SUN VTG	05577W200	84	1,075	SH		DFND	2,15	0	1,075	0
BRP INC	COM SUN VTG	05577W200	14,348	183,107	SH		DFND	1,2	0	183,107	0
BRP INC	COM SUN VTG	05577W200	314	4,011	SH		DFND	1,5	0	4,011	0
BRP INC	COM SUN VTG	05577W200	265	3,383	SH		DFND	1,13	0	3,383	0
BRP INC	COM SUN VTG	05577W200	2,661	33,964	SH		DFND	15	0	33,964	0
BRP INC	COM SUN VTG	05577W200	3,278	41,835	SH		DFND	5	0	23,443	18,392
BRP INC	COM SUN VTG	05577W200	664	8,479	SH		DFND	5,9	0	8,479	0
BRP INC	COM SUN VTG	05577W200	313	3,994	SH		DFND	5,11	0	3,994	0
BRP INC	COM SUN VTG	05577W200	561	7,165	SH		DFND	5,6	0	7,165	0
B. RILEY FINANCIAL INC	COM	05580M108	840	11,124	SH		DFND	1,15	0	4,045	7,079
B. RILEY FINANCIAL INC	COM	05580M108	92	1,225	SH		DFND	1,13	0	1,225	0
B. RILEY FINANCIAL INC	COM	05580M108	13,530	179,204	SH		DFND	15	0	179,204	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,495	166,661	SH		DFND	14	0	166,661	0
BRP GROUP INC	COM CL A	05589G102	330	12,375	SH		DFND	1,15	0	9,691	2,684
BRP GROUP INC	COM CL A	05589G102	98	3,673	SH		DFND	1,13	0	3,673	0
BRP GROUP INC	COM CL A	05589G102	51	1,919	SH		DFND	15	0	1,919	0
BGSF INC	COM	05601C105	319	25,821	SH		DFND	15	0	25,821	0
BWX TECHNOLOGIES INC	COM	05605H100	168	2,883	SH		DFND	14	0	2,883	0
BWX TECHNOLOGIES INC	COM	05605H100	1,476	25,401	SH		DFND	1,15	0	17,051	8,350
BWX TECHNOLOGIES INC	COM	05605H100	458	7,882	SH		DFND	1,13	0	7,882	0
BWX TECHNOLOGIES INC	COM	05605H100	15,261	262,580	SH		DFND	15	0	262,580	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	115	14,598	SH		DFND	1,15	0	11,370	3,228
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2,525	320,427	SH		DFND	15	0	320,427	0
BADGER METER INC	COM	056525108	1,326	13,514	SH		DFND	14	0	13,514	0
BADGER METER INC	COM	056525108	15,927	162,318	SH		DFND	1	0	162,318	0
BADGER METER INC	COM	056525108	2,232	22,749	SH		DFND	1,15	0	11,152	11,597
BADGER METER INC	COM	056525108	484	4,930	SH		DFND	1,11	0	4,930	0
BADGER METER INC	COM	056525108	242	2,465	SH		DFND	1,13	0	2,465	0
BADGER METER INC	COM	056525108	64,982	662,269	SH		DFND	15	0	662,269	0
BADGER METER INC	COM	056525108	26	268	SH		DFND	5	0	268	0
BADGER METER INC	COM	056525108	6,830	69,612	SH		DFND	6	0	69,612	0
BADGER METER INC	COM	056525108	1,547	15,762	SH		DFND	6,2	0	15,762	0
BADGER METER INC	COM	056525108	531	5,416	SH		DFND	6,9	0	5,416	0
BAIDU INC	SPON ADR REP A	056752108	36	179	SH		DFND	2,15	0	179	0
BAIDU INC	SPON ADR REP A	056752108	28,226	138,429	SH		DFND	1	0	138,429	0
BAIDU INC	SPON ADR REP A	056752108	14	68	SH		DFND	1,15	0	68	0
BAIDU INC	SPON ADR REP A	056752108	6,390	31,338	SH		DFND	1,13	0	31,338	0
BAIDU INC	SPON ADR REP A	056752108	226,409	1,110,392	SH		DFND	15	0	1,110,392	0
BAIDU INC	SPON ADR REP A	056752108	164	804	SH		DFND	5	0	537	267
BAIDU INC	SPON ADR REP A	056752108	11,300	55,418	SH		DFND	6	0	55,418	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	15,379	1,005,150	SH		DFND	15	0	1,005,150	0
BAKER HUGHES COMPANY	CL A	05722G100	27	1,189	SH		DFND	4	0	1,189	0
BAKER HUGHES COMPANY	CL A	05722G100	2,668	116,654	SH		DFND	14	0	116,654	0
BAKER HUGHES COMPANY	CL A	05722G100	268,382	11,735,107	SH		DFND	1	0	11,735,107	0
BAKER HUGHES COMPANY	CL A	05722G100	20,167	881,822	SH		DFND	1,2	0	881,822	0
BAKER HUGHES COMPANY	CL A	05722G100	8,118	354,961	SH		DFND	1,15	0	182,412	172,549
BAKER HUGHES COMPANY	CL A	05722G100	11	489	SH		DFND	1,5	0	489	0
BAKER HUGHES COMPANY	CL A	05722G100	1,697	74,212	SH		DFND	1,13	0	74,212	0
BAKER HUGHES COMPANY	CL A	05722G100	99,669	4,358,085	SH		DFND	15	0	4,358,085	0
BAKER HUGHES COMPANY	CL A	05722G100	166	7,245	SH		DFND	11	0	7,245	0
BALCHEM CORP	COM	057665200	2,595	19,773	SH		DFND	1,15	0	6,773	13,000
BALCHEM CORP	COM	057665200	353	2,688	SH		DFND	1,13	0	2,688	0
BALCHEM CORP	COM	057665200	16,086	122,551	SH		DFND	15	0	122,551	0
BALL CORP	COM	058498106	35	438	SH		DFND	2,15	0	438	0
BALL CORP	COM	058498106	47	578	SH		DFND	4	0	578	0
BALL CORP	COM	058498106	84	1,034	SH		DFND	14	0	1,034	0
BALL CORP	COM	058498106	17,093	210,976	SH		DFND	1	0	210,976	0
BALL CORP	COM	058498106	36	440	SH		DFND	1,4	0	440	0
BALL CORP	COM	058498106	11,939	147,360	SH		DFND	1,15	0	70,235	77,125
BALL CORP	COM	058498106	2,666	32,905	SH		DFND	1,13	0	32,905	0
BALL CORP	COM	058498106	162,735	2,008,579	SH		DFND	15	0	2,008,579	0
BALL CORP	COM	058498106	603	7,442	SH		DFND	5	0	0	7,442
BALL CORP	COM	058498106	273	3,364	SH		DFND	11	0	3,364	0
BALLARD PWR SYS INC NEW	COM	058586108	125	6,900	SH		DFND	2,15	0	6,900	0
BALLARD PWR SYS INC NEW	COM	058586108	6	323	SH		DFND	1,5	0	323	0
BALLARD PWR SYS INC NEW	COM	058586108	435	24,028	SH		DFND	1,13	0	24,028	0
BALLARD PWR SYS INC NEW	COM	058586108	34,973	1,930,090	SH		DFND	15	0	1,930,090	0
BALLARD PWR SYS INC NEW	COM	058586108	436	24,036	SH		DFND	5	0	4,224	19,812
BALLARD PWR SYS INC NEW	COM	058586108	4,046	223,267	SH		DFND	5,2	0	223,267	0
BALLARD PWR SYS INC NEW	COM	058586108	43	2,400	SH		DFND	11	0	2,400	0
BALLYS CORPORATION	COM	05875B106	473	8,746	SH		DFND	1,15	0	6,848	1,898
BALLYS CORPORATION	COM	05875B106	144	2,669	SH		DFND	1,13	0	2,669	0
BALLYS CORPORATION	COM	05875B106	6,650	122,903	SH		DFND	15	0	122,903	0
BANCFIRST CORP	COM	05945F103	340	5,444	SH		DFND	14	0	5,444	0
BANCFIRST CORP	COM	05945F103	852	13,641	SH		DFND	1,15	0	6,387	7,254
BANCFIRST CORP	COM	05945F103	93	1,493	SH		DFND	1,13	0	1,493	0
BANCFIRST CORP	COM	05945F103	2,021	32,376	SH		DFND	15	0	32,376	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	371	SH		DFND	1	0	371	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	31	6,017	SH		DFND	5	0	0	6,017
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	150	29,246	SH		DFND	5,4	0	29,246	0
BANCO MACRO SA	SPON ADR B	05961W105	251	16,691	SH		DFND	14	0	16,691	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	389	19,558	SH		DFND	14	0	19,558	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	685	34,493	SH		DFND	15	0	34,493	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,006	122,730	SH		DFND	14	0	122,730	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	454	55,363	SH		DFND	5,13	0	55,363	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	13,525	469,617	SH		DFND	15	0	469,617	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	917	31,828	SH		DFND	5,13	0	31,828	0
BANCROFT FD LTD	COM	059695106	1,071	33,444	SH		DFND	14	0	33,444	0
BANCORP INC DEL	COM	05969A105	709	30,818	SH		DFND	1,15	0	10,614	20,204
BANCORP INC DEL	COM	05969A105	99	4,305	SH		DFND	1,13	0	4,305	0
BANCORP INC DEL	COM	05969A105	5,195	225,759	SH		DFND	15	0	225,759	0
BANCORP INC DEL	COM	05969A105	1,878	81,600	SH		DFND	5	0	0	81,600
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	262	41,684	SH		DFND	14	0	41,684	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,359	83,272	SH		DFND	1,15	0	20,675	62,597
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	242	8,529	SH		DFND	1,13	0	8,529	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5,806	204,951	SH		DFND	15	0	204,951	0
BANDWIDTH INC	COM CL A	05988J103	43,387	314,580	SH		DFND	1	0	314,580	0
BANDWIDTH INC	COM CL A	05988J103	843	6,115	SH		DFND	1,15	0	4,788	1,327
BANDWIDTH INC	COM CL A	05988J103	240	1,739	SH		DFND	1,13	0	1,739	0
BANDWIDTH INC	COM CL A	05988J103	18,482	134,006	SH		DFND	15	0	134,006	0
BANC OF CALIFORNIA INC	COM	05990K106	464	26,437	SH		DFND	1,15	0	9,158	17,279
BANC OF CALIFORNIA INC	COM	05990K106	65	3,700	SH		DFND	1,13	0	3,700	0
BANC OF CALIFORNIA INC	COM	05990K106	4,039	230,292	SH		DFND	15	0	230,292	0
BK OF AMERICA CORP	COM	060505104	11,126	269,854	SH		DFND	2	0	269,854	0
BK OF AMERICA CORP	COM	060505104	415	10,064	SH		DFND	2,15	0	10,064	0
BK OF AMERICA CORP	COM	060505104	839	20,351	SH		DFND	4	0	20,351	0
BK OF AMERICA CORP	COM	060505104	8,199	198,868	SH		DFND	14	0	198,868	0
BK OF AMERICA CORP	COM	060505104	1,762,020	42,736,354	SH		DFND	1	0	41,364,694	1,371,660
BK OF AMERICA CORP	COM	060505104	3,504	84,979	SH		DFND	1,4	0	84,979	0
BK OF AMERICA CORP	COM	060505104	4,554	110,448	SH		DFND	1,9	0	110,448	0
BK OF AMERICA CORP	COM	060505104	8,615	208,953	SH		DFND	1,3	0	208,953	0
BK OF AMERICA CORP	COM	060505104	123,611	2,998,072	SH		DFND	1,15	0	1,269,754	1,728,318
BK OF AMERICA CORP	COM	060505104	175	4,254	SH		DFND	1,5	0	4,254	0
BK OF AMERICA CORP	COM	060505104	32,614	791,019	SH		DFND	1,13	0	791,019	0
BK OF AMERICA CORP	COM	060505104	593,368	14,391,658	SH		DFND	15	0	14,391,658	0
BK OF AMERICA CORP	COM	060505104	15,727	381,443	SH		DFND	5	0	41,582	339,861
BK OF AMERICA CORP	COM	060505104	2,015	48,875	SH		DFND	5,4	0	48,875	0
BK OF AMERICA CORP	COM	060505104	415	10,054	SH		DFND	5,9	0	10,054	0
BK OF AMERICA CORP	COM	060505104	2,168	52,588	SH		DFND	5,11	0	52,588	0
BK OF AMERICA CORP	COM	060505104	866	21,015	SH		DFND	5,6	0	21,015	0
BK OF AMERICA CORP	COM	060505104	3,341	81,045	SH		DFND	11	0	81,045	0
BANK FIRST CORP	COM	06211J100	122	1,744	SH		DFND	1,15	0	1,355	389
BANK FIRST CORP	COM	06211J100	43	623	SH		DFND	1,13	0	623	0
BANK FIRST CORP	COM	06211J100	343	4,923	SH		DFND	15	0	4,923	0
BANK HAWAII CORP	COM	062540109	816	9,687	SH		DFND	14	0	9,687	0
BANK HAWAII CORP	COM	062540109	3,140	37,289	SH		DFND	1,15	0	9,589	27,700
BANK HAWAII CORP	COM	062540109	283	3,362	SH		DFND	1,13	0	3,362	0
BANK HAWAII CORP	COM	062540109	3,906	46,381	SH		DFND	15	0	46,381	0
BANK MARIN BANCORP	COM	063425102	107	3,358	SH		DFND	1,15	0	2,610	748
BANK MARIN BANCORP	COM	063425102	38	1,188	SH		DFND	1,13	0	1,188	0
BANK MARIN BANCORP	COM	063425102	426	13,359	SH		DFND	15	0	13,359	0
BANK MONTREAL QUE	COM	063671101	63,452	618,681	SH		DFND	2,15	0	618,681	0
BANK MONTREAL QUE	COM	063671101	873	8,509	SH		DFND	4	0	8,509	0
BANK MONTREAL QUE	COM	063671101	355	3,462	SH		DFND	14	0	3,462	0
BANK MONTREAL QUE	COM	063671101	1,868	18,216	SH		DFND	1	0	18,216	0
BANK MONTREAL QUE	COM	063671101	594	5,792	SH		DFND	1,5	0	5,792	0
BANK MONTREAL QUE	COM	063671101	6,708	65,403	SH		DFND	1,13	0	65,403	0
BANK MONTREAL QUE	COM	063671101	23,371	227,880	SH		DFND	15	0	227,880	0
BANK MONTREAL QUE	COM	063671101	7,834	76,387	SH		DFND	5	0	23,965	52,422
BANK MONTREAL QUE	COM	063671101	404	3,942	SH		DFND	5,4	0	3,942	0
BANK MONTREAL QUE	COM	063671101	686	6,685	SH		DFND	5,9	0	6,685	0
BANK MONTREAL QUE	COM	063671101	223	2,178	SH		DFND	5,11	0	2,178	0
BANK MONTREAL QUE	COM	063671101	324	3,163	SH		DFND	5,6	0	3,163	0
BANK MONTREAL QUE	COM	063671101	694	6,770	SH		DFND	11	0	6,770	0
BANK NEW YORK MELLON CORP	COM	064058100	55	1,079	SH		DFND	2,15	0	1,079	0
BANK NEW YORK MELLON CORP	COM	064058100	339	6,610	SH		DFND	4	0	6,610	0
BANK NEW YORK MELLON CORP	COM	064058100	2,138	41,736	SH		DFND	14	0	41,736	0
BANK NEW YORK MELLON CORP	COM	064058100	289,928	5,659,337	SH		DFND	1	0	5,576,697	82,640
BANK NEW YORK MELLON CORP	COM	064058100	359	7,000	SH		DFND	1,4	0	7,000	0
BANK NEW YORK MELLON CORP	COM	064058100	2,093	40,853	SH		DFND	1,9	0	40,853	0
BANK NEW YORK MELLON CORP	COM	064058100	16,570	323,440	SH		DFND	1,15	0	135,833	187,607
BANK NEW YORK MELLON CORP	COM	064058100	80	1,552	SH		DFND	1,5	0	1,552	0
BANK NEW YORK MELLON CORP	COM	064058100	4,354	84,987	SH		DFND	1,13	0	84,987	0
BANK NEW YORK MELLON CORP	COM	064058100	223,890	4,370,299	SH		DFND	15	0	4,370,299	0
BANK NEW YORK MELLON CORP	COM	064058100	2,794	54,546	SH		DFND	5	0	0	54,546
BANK NEW YORK MELLON CORP	COM	064058100	218	4,257	SH		DFND	5,4	0	4,257	0
BANK NEW YORK MELLON CORP	COM	064058100	386	7,534	SH		DFND	5,11	0	7,534	0
BANK NEW YORK MELLON CORP	COM	064058100	107	2,079	SH		DFND	5,6	0	2,079	0
BANK NEW YORK MELLON CORP	COM	064058100	444	8,664	SH		DFND	11	0	8,664	0
BANK NOVA SCOTIA B C	COM	064149107	190,881	2,933,476	SH		DFND	2	0	2,933,476	0
BANK NOVA SCOTIA B C	COM	064149107	67,225	1,033,121	SH		DFND	2,15	0	1,033,121	0
BANK NOVA SCOTIA B C	COM	064149107	815	12,518	SH		DFND	4	0	12,518	0
BANK NOVA SCOTIA B C	COM	064149107	80,481	1,236,840	SH		DFND	1	0	1,236,840	0
BANK NOVA SCOTIA B C	COM	064149107	18,616	286,087	SH		DFND	1,2	0	286,087	0
BANK NOVA SCOTIA B C	COM	064149107	13,389	205,757	SH		DFND	1,3	0	205,757	0
BANK NOVA SCOTIA B C	COM	064149107	58	893	SH		DFND	1,5	0	893	0
BANK NOVA SCOTIA B C	COM	064149107	7,976	122,574	SH		DFND	1,13	0	122,574	0
BANK NOVA SCOTIA B C	COM	064149107	31,841	489,331	SH		DFND	15	0	489,331	0
BANK NOVA SCOTIA B C	COM	064149107	5,307	81,563	SH		DFND	5	0	1,797	79,766
BANK NOVA SCOTIA B C	COM	064149107	392	6,029	SH		DFND	5,4	0	6,029	0
BANK NOVA SCOTIA B C	COM	064149107	185	2,839	SH		DFND	5,9	0	2,839	0
BANK NOVA SCOTIA B C	COM	064149107	160	2,466	SH		DFND	5,11	0	2,466	0
BANK NOVA SCOTIA B C	COM	064149107	105	1,621	SH		DFND	5,6	0	1,621	0
BANK NOVA SCOTIA B C	COM	064149107	817	12,551	SH		DFND	11	0	12,551	0
BANK OZK	COM	06417N103	531	12,600	SH		DFND	1	0	12,600	0
BANK OZK	COM	06417N103	13	299	SH		DFND	1,4	0	299	0
BANK OZK	COM	06417N103	5,148	122,110	SH		DFND	1,15	0	30,926	91,184
BANK OZK	COM	06417N103	427	10,137	SH		DFND	1,13	0	10,137	0
BANK OZK	COM	06417N103	14,836	351,900	SH		DFND	15	0	351,900	0
BANK OZK	COM	06417N103	351	8,336	SH		DFND	5	0	0	8,336
BANK OZK	COM	06417N103	155	3,672	SH		DFND	5,11	0	3,672	0
BANK OZK	COM	06417N103	63	1,501	SH		DFND	5,6	0	1,501	0
BANKUNITED INC	COM	06652K103	35,405	829,346	SH		DFND	1	0	829,346	0
BANKUNITED INC	COM	06652K103	1,556	36,450	SH		DFND	1,2	0	36,450	0
BANKUNITED INC	COM	06652K103	2,387	55,919	SH		DFND	1,15	0	18,810	37,109
BANKUNITED INC	COM	06652K103	330	7,721	SH		DFND	1,13	0	7,721	0
BANKUNITED INC	COM	06652K103	7,845	183,759	SH		DFND	15	0	183,759	0
BANNER CORP	COM NEW	06652V208	1,447	26,694	SH		DFND	1,15	0	12,777	13,917
BANNER CORP	COM NEW	06652V208	158	2,917	SH		DFND	1,13	0	2,917	0
BANNER CORP	COM NEW	06652V208	6,081	112,178	SH		DFND	15	0	112,178	0
BANNER CORP	COM NEW	06652V208	1,274	23,500	SH		DFND	5	0	0	23,500
BAR HBR BANKSHARES	COM	066849100	110	3,854	SH		DFND	1,15	0	2,995	859
BAR HBR BANKSHARES	COM	066849100	35	1,237	SH		DFND	1,13	0	1,237	0
BAR HBR BANKSHARES	COM	066849100	274	9,589	SH		DFND	15	0	9,589	0
BAOZUN INC	SPONSORED ADR	06684L103	256	7,223	SH		DFND	1,13	0	7,223	0
BAOZUN INC	SPONSORED ADR	06684L103	1,731	48,847	SH		DFND	15	0	48,847	0
BAOZUN INC	SPONSORED ADR	06684L103	5,556	156,759	SH		DFND	6	0	156,759	0
BAOZUN INC	SPONSORED ADR	06684L103	1,272	35,886	SH		DFND	6,2	0	35,886	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,029	37,842	PRN		DFND	14	0	37,842	0
BARINGS BDC INC	COM	06759L103	2,005	189,912	SH		DFND	15	0	189,912	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	834	48,848	SH		DFND	14	0	48,848	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,828	282,684	SH		DFND	15	0	282,684	0
BARNES & NOBLE ED INC	COM	06777U101	149	20,622	SH		DFND	1,15	0	7,794	12,828
BARNES & NOBLE ED INC	COM	06777U101	8,930	1,238,620	SH		DFND	15	0	1,238,620	0
BARNES GROUP INC	COM	067806109	1,445	28,192	SH		DFND	1,15	0	9,603	18,589
BARNES GROUP INC	COM	067806109	205	3,992	SH		DFND	1,13	0	3,992	0
BARNES GROUP INC	COM	067806109	5,944	115,977	SH		DFND	15	0	115,977	0
BARRICK GOLD CORP	COM	067901108	4,017	194,245	SH		DFND	2,15	0	194,245	0
BARRICK GOLD CORP	COM	067901108	66	3,210	SH		DFND	4	0	3,210	0
BARRICK GOLD CORP	COM	067901108	214,944	10,393,812	SH		DFND	1	0	9,929,492	464,320
BARRICK GOLD CORP	COM	067901108	3,582	173,227	SH		DFND	1,9	0	173,227	0
BARRICK GOLD CORP	COM	067901108	830	40,155	SH		DFND	1,3	0	40,155	0
BARRICK GOLD CORP	COM	067901108	365	17,661	SH		DFND	1,6	0	17,661	0
BARRICK GOLD CORP	COM	067901108	3,887	187,942	SH		DFND	1,13	0	187,942	0
BARRICK GOLD CORP	COM	067901108	3,727	180,224	SH		DFND	15	0	180,224	0
BARRICK GOLD CORP	COM	067901108	1,959	94,748	SH		DFND	5	0	4,532	90,216
BARRICK GOLD CORP	COM	067901108	181	8,762	SH		DFND	5,4	0	8,762	0
BARRICK GOLD CORP	COM	067901108	44	2,110	SH		DFND	5,6	0	2,110	0
BARRICK GOLD CORP	COM	067901108	385	18,599	SH		DFND	11	0	18,599	0
BARRICK GOLD CORP	COM	067901108	193,792	9,370,982	SH		DFND	6	0	9,370,982	0
BARRICK GOLD CORP	COM	067901108	339	16,414	SH		DFND	6,9	0	16,414	0
BARRETT BUSINESS SVCS INC	COM	068463108	142	1,952	SH		DFND	1,15	0	1,517	435
BARRETT BUSINESS SVCS INC	COM	068463108	46	633	SH		DFND	1,13	0	633	0
BARRETT BUSINESS SVCS INC	COM	068463108	958	13,198	SH		DFND	15	0	13,198	0
BASSETT FURNITURE INDS INC	COM	070203104	59	2,430	SH		DFND	1,15	0	1,888	542
BASSETT FURNITURE INDS INC	COM	070203104	791	32,472	SH		DFND	15	0	32,472	0
BAUSCH HEALTH COS INC	COM	071734107	1,490	50,831	SH		DFND	2,15	0	50,831	0
BAUSCH HEALTH COS INC	COM	071734107	17	564	SH		DFND	4	0	564	0
BAUSCH HEALTH COS INC	COM	071734107	279	9,532	SH		DFND	1	0	9,532	0
BAUSCH HEALTH COS INC	COM	071734107	896	30,561	SH		DFND	1,13	0	30,561	0
BAUSCH HEALTH COS INC	COM	071734107	12,260	418,152	SH		DFND	15	0	418,152	0
BAUSCH HEALTH COS INC	COM	071734107	92	3,150	SH		DFND	11	0	3,150	0
BAXTER INTL INC	COM	071813109	137	1,700	SH		SOLE		0	1,700	0
BAXTER INTL INC	COM	071813109	54	671	SH		DFND	2,15	0	671	0
BAXTER INTL INC	COM	071813109	74	924	SH		DFND	4	0	924	0
BAXTER INTL INC	COM	071813109	92,384	1,147,624	SH		DFND	1	0	1,131,862	15,762
BAXTER INTL INC	COM	071813109	178	2,216	SH		DFND	1,4	0	2,216	0
BAXTER INTL INC	COM	071813109	655	8,135	SH		DFND	1,9	0	8,135	0
BAXTER INTL INC	COM	071813109	16,045	199,320	SH		DFND	1,15	0	84,450	114,870
BAXTER INTL INC	COM	071813109	4,222	52,451	SH		DFND	1,13	0	52,451	0
BAXTER INTL INC	COM	071813109	160,739	1,996,759	SH		DFND	15	0	1,996,759	0
BAXTER INTL INC	COM	071813109	1,753	21,778	SH		DFND	5	0	0	21,778
BAXTER INTL INC	COM	071813109	162	2,018	SH		DFND	5,4	0	2,018	0
BAXTER INTL INC	COM	071813109	630	7,820	SH		DFND	5,9	0	7,820	0
BAXTER INTL INC	COM	071813109	426	5,286	SH		DFND	11	0	5,286	0
BEACON ROOFING SUPPLY INC	COM	073685109	24,301	456,366	SH		DFND	1	0	456,366	0
BEACON ROOFING SUPPLY INC	COM	073685109	791	14,851	SH		DFND	1,15	0	11,606	3,245
BEACON ROOFING SUPPLY INC	COM	073685109	245	4,607	SH		DFND	1,13	0	4,607	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,747	32,805	SH		DFND	15	0	32,805	0
BEAM GLOBAL	COM	07373B109	90	2,347	SH		DFND	1,15	0	1,836	511
BEAM GLOBAL	COM	07373B109	51,557	1,345,784	SH		DFND	15	0	1,345,784	0
BEAM THERAPEUTICS INC	COM	07373V105	1,621	12,597	SH		DFND	1,15	0	9,866	2,731
BEAM THERAPEUTICS INC	COM	07373V105	327	2,539	SH		DFND	1,13	0	2,539	0
BEAM THERAPEUTICS INC	COM	07373V105	508	3,946	SH		DFND	15	0	3,946	0
BEAZER HOMES USA INC	COM NEW	07556Q881	22,066	1,143,900	SH		DFND	1,9	0	1,143,900	0
BEAZER HOMES USA INC	COM NEW	07556Q881	147	7,642	SH		DFND	1,15	0	5,940	1,702
BEAZER HOMES USA INC	COM NEW	07556Q881	3,286	170,353	SH		DFND	15	0	170,353	0
BECTON DICKINSON & CO	COM	075887109	219	901	SH		SOLE		0	901	0
BECTON DICKINSON & CO	COM	075887109	112,771	463,714	SH		DFND	2	0	463,714	0
BECTON DICKINSON & CO	COM	075887109	94	388	SH		DFND	2,15	0	388	0
BECTON DICKINSON & CO	COM	075887109	127	523	SH		DFND	4	0	523	0
BECTON DICKINSON & CO	COM	075887109	21,123	86,859	SH		DFND	14	0	86,859	0
BECTON DICKINSON & CO	COM	075887109	23,340	95,974	SH		DFND	1	0	95,874	100
BECTON DICKINSON & CO	COM	075887109	710	2,919	SH		DFND	1,4	0	2,919	0
BECTON DICKINSON & CO	COM	075887109	28,299	116,366	SH		DFND	1,15	0	50,293	66,073
BECTON DICKINSON & CO	COM	075887109	223	918	SH		DFND	1,5	0	918	0
BECTON DICKINSON & CO	COM	075887109	20,104	82,669	SH		DFND	1,6	0	82,669	0
BECTON DICKINSON & CO	COM	075887109	7,275	29,914	SH		DFND	1,13	0	29,914	0
BECTON DICKINSON & CO	COM	075887109	166,207	683,445	SH		DFND	15	0	683,445	0
BECTON DICKINSON & CO	COM	075887109	2,707	11,131	SH		DFND	5	0	0	11,131
BECTON DICKINSON & CO	COM	075887109	257	1,056	SH		DFND	5,4	0	1,056	0
BECTON DICKINSON & CO	COM	075887109	149	614	SH		DFND	5,9	0	614	0
BECTON DICKINSON & CO	COM	075887109	171	704	SH		DFND	5,11	0	704	0
BECTON DICKINSON & CO	COM	075887109	71	292	SH		DFND	5,6	0	292	0
BECTON DICKINSON & CO	COM	075887109	745	3,065	SH		DFND	11	0	3,065	0
BECTON DICKINSON & CO	COM	075887109	489	2,009	SH		DFND	11,2	0	2,009	0
BED BATH & BEYOND INC	COM	075896100	2,177	65,382	SH		DFND	1,15	0	22,350	43,032
BED BATH & BEYOND INC	COM	075896100	318	9,554	SH		DFND	1,13	0	9,554	0
BED BATH & BEYOND INC	COM	075896100	22,593	678,662	SH		DFND	15	0	678,662	0
BEIGENE LTD	SPONSORED ADR	07725L102	762,825	2,222,748	SH		DFND	1	0	2,222,748	0
BEIGENE LTD	SPONSORED ADR	07725L102	32,248	93,964	SH		DFND	1,2	0	93,964	0
BEIGENE LTD	SPONSORED ADR	07725L102	30,672	89,374	SH		DFND	1,3	0	89,374	0
BEIGENE LTD	SPONSORED ADR	07725L102	59	171	SH		DFND	1,15	0	171	0
BEIGENE LTD	SPONSORED ADR	07725L102	135	394	SH		DFND	1,6	0	394	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,825	5,317	SH		DFND	1,13	0	5,317	0
BEIGENE LTD	SPONSORED ADR	07725L102	13,043	38,005	SH		DFND	15	0	38,005	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,300	27,100	SH		DFND	6	0	27,100	0
BEIGENE LTD	SPONSORED ADR	07725L102	880	2,563	SH		DFND	6,9	0	2,563	0
BEIGENE LTD	SPONSORED ADR	07725L102	59	172	SH		DFND	6,3	0	172	0
BEL FUSE INC	CL B	077347300	51	3,547	SH		DFND	1,15	0	0	3,547
BEL FUSE INC	CL B	077347300	8,351	579,943	SH		DFND	15	0	579,943	0
BELDEN INC	COM	077454106	1,913	37,824	SH		DFND	1,15	0	8,974	28,850
BELDEN INC	COM	077454106	187	3,694	SH		DFND	1,13	0	3,694	0
BELDEN INC	COM	077454106	6,334	125,244	SH		DFND	15	0	125,244	0
BELLRING BRANDS INC	COM CL A	079823100	41,322	1,318,511	SH		DFND	1	0	1,318,511	0
BELLRING BRANDS INC	COM CL A	079823100	1,817	57,971	SH		DFND	1,2	0	57,971	0
BELLRING BRANDS INC	COM CL A	079823100	331	10,574	SH		DFND	1,15	0	8,258	2,316
BELLRING BRANDS INC	COM CL A	079823100	103	3,277	SH		DFND	1,13	0	3,277	0
BELLRING BRANDS INC	COM CL A	079823100	703	22,445	SH		DFND	15	0	22,445	0
BENCHMARK ELECTRS INC	COM	08160H101	623	21,875	SH		DFND	1,15	0	7,261	14,614
BENCHMARK ELECTRS INC	COM	08160H101	83	2,918	SH		DFND	1,13	0	2,918	0
BENCHMARK ELECTRS INC	COM	08160H101	17,829	626,441	SH		DFND	15	0	626,441	0
BENTLEY SYS INC	COM CL B	08265T208	236	3,647	SH		DFND	1,4	0	3,647	0
BENTLEY SYS INC	COM CL B	08265T208	2,401	37,057	SH		DFND	1,15	0	22,351	14,706
BENTLEY SYS INC	COM CL B	08265T208	1,132	17,469	SH		DFND	1,13	0	17,469	0
BENTLEY SYS INC	COM CL B	08265T208	1,745	26,943	SH		DFND	15	0	26,943	0
BENTLEY SYS INC	COM CL B	08265T208	110	1,700	SH		DFND	11	0	1,700	0
BERKELEY LTS INC	COM	084310101	28,060	626,189	SH		DFND	1	0	626,189	0
BERKELEY LTS INC	COM	084310101	621	13,851	SH		DFND	1,2	0	13,851	0
BERKELEY LTS INC	COM	084310101	575	12,842	SH		DFND	1,15	0	10,054	2,788
BERKELEY LTS INC	COM	084310101	25	551	SH		DFND	15	0	551	0
BERKLEY W R CORP	COM	084423102	19	252	SH		DFND	4	0	252	0
BERKLEY W R CORP	COM	084423102	15,853	212,992	SH		DFND	1	0	212,992	0
BERKLEY W R CORP	COM	084423102	81	1,093	SH		DFND	1,4	0	1,093	0
BERKLEY W R CORP	COM	084423102	4,976	66,850	SH		DFND	1,15	0	33,021	33,829
BERKLEY W R CORP	COM	084423102	1,075	14,445	SH		DFND	1,13	0	14,445	0
BERKLEY W R CORP	COM	084423102	79,450	1,067,443	SH		DFND	15	0	1,067,443	0
BERKLEY W R CORP	COM	084423102	104	1,395	SH		DFND	11	0	1,395	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,534	336,550	SH		DFND	2	0	336,550	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	943	3,392	SH		DFND	4	0	3,392	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,489	5,358	SH		DFND	14	0	5,358	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,428	192,244	SH		DFND	1	0	188,294	3,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,236	29,635	SH		DFND	1,4	0	29,635	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210,549	757,590	SH		DFND	1,15	0	325,275	432,315
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70	253	SH		DFND	1,6	0	253	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,932	140,082	SH		DFND	1,13	0	140,082	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	462,405	1,663,807	SH		DFND	15	0	1,663,807	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,986	82,708	SH		DFND	5	0	8,039	74,669
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,820	10,146	SH		DFND	5,4	0	10,146	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,904	6,851	SH		DFND	5,11	0	6,851	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,078	3,879	SH		DFND	5,6	0	3,879	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,946	14,200	SH		DFND	11	0	14,200	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,713	128,500	SH		DFND	6	0	128,500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65	235	SH		DFND	6,9	0	235	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,228	4,419	SH		DFND	13	0	4,419	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	19,236	701,799	SH		DFND	1	0	701,799	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	842	30,712	SH		DFND	1,2	0	30,712	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,041	37,982	SH		DFND	1,15	0	17,412	20,570
BERKSHIRE HILLS BANCORP INC	COM	084680107	108	3,957	SH		DFND	1,13	0	3,957	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,915	142,825	SH		DFND	15	0	142,825	0
BERRY GLOBAL GROUP INC	COM	08579W103	158	2,415	SH		DFND	14	0	2,415	0
BERRY GLOBAL GROUP INC	COM	08579W103	60	918	SH		DFND	1,4	0	918	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,468	53,171	SH		DFND	1,15	0	33,565	19,606
BERRY GLOBAL GROUP INC	COM	08579W103	725	11,118	SH		DFND	1,13	0	11,118	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,311	96,765	SH		DFND	15	0	96,765	0
BERRY CORP	COM	08579X101	118	17,599	SH		DFND	1,15	0	13,678	3,921
BERRY CORP	COM	08579X101	642	95,595	SH		DFND	15	0	95,595	0
BEST BUY INC	COM	086516101	34	298	SH		DFND	2,15	0	298	0
BEST BUY INC	COM	086516101	48	414	SH		DFND	4	0	414	0
BEST BUY INC	COM	086516101	1,925	16,742	SH		DFND	14	0	16,742	0
BEST BUY INC	COM	086516101	17,709	154,014	SH		DFND	1	0	153,816	198
BEST BUY INC	COM	086516101	674	5,861	SH		DFND	1,4	0	5,861	0
BEST BUY INC	COM	086516101	13,509	117,494	SH		DFND	1,15	0	58,158	59,336
BEST BUY INC	COM	086516101	89	774	SH		DFND	1,5	0	774	0
BEST BUY INC	COM	086516101	2,728	23,725	SH		DFND	1,13	0	23,725	0
BEST BUY INC	COM	086516101	115,803	1,007,155	SH		DFND	15	0	1,007,155	0
BEST BUY INC	COM	086516101	1,809	15,735	SH		DFND	5	0	232	15,503
BEST BUY INC	COM	086516101	251	2,187	SH		DFND	5,4	0	2,187	0
BEST BUY INC	COM	086516101	151	1,311	SH		DFND	5,11	0	1,311	0
BEST BUY INC	COM	086516101	143	1,247	SH		DFND	5,6	0	1,247	0
BEST BUY INC	COM	086516101	284	2,466	SH		DFND	11	0	2,466	0
BEST INC	SPONSORED ADS	08653C106	39	21,632	SH		DFND	15	0	21,632	0
BHP GROUP LTD	SPONSORED ADS	088606108	23,245	319,173	SH		DFND	1	0	319,173	0
BEYOND MEAT INC	COM	08862E109	2,349	14,915	SH		DFND	1,15	0	9,746	5,169
BEYOND MEAT INC	COM	08862E109	739	4,690	SH		DFND	1,13	0	4,690	0
BEYOND MEAT INC	COM	08862E109	8,673	55,072	SH		DFND	15	0	55,072	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	139	5,432	SH		DFND	1,15	0	4,222	1,210
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,422	94,297	SH		DFND	15	0	94,297	0
BIG LOTS INC	COM	089302103	1,649	24,974	SH		DFND	1,15	0	11,958	13,016
BIG LOTS INC	COM	089302103	193	2,925	SH		DFND	1,13	0	2,925	0
BIG LOTS INC	COM	089302103	17,123	259,402	SH		DFND	15	0	259,402	0
BIG LOTS INC	COM	089302103	541	8,200	SH		DFND	5	0	0	8,200
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	38,546	593,753	SH		DFND	1	0	562,184	31,569
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	817	12,585	SH		DFND	1,15	0	9,853	2,732
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	205	3,151	SH		DFND	1,13	0	3,151	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	21	322	SH		DFND	15	0	322	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	34	211	SH		DFND	1,15	0	164	47
BIGLARI HLDGS INC	COM STK CL B	08986R309	354	2,218	SH		DFND	15	0	2,218	0
BILIBILI INC	SPONS ADS REP Z	090040106	59,542	488,694	SH		DFND	4	0	488,694	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,196	9,816	SH		DFND	14	0	9,816	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,132	33,910	SH		DFND	1	0	33,910	0
BILIBILI INC	SPONS ADS REP Z	090040106	904	7,417	SH		DFND	1,3	0	7,417	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,287	18,772	SH		DFND	1,13	0	18,772	0
BILIBILI INC	SPONS ADS REP Z	090040106	172,487	1,415,683	SH		DFND	15	0	1,415,683	0
BILIBILI INC	SPONS ADS REP Z	090040106	23	185	SH		DFND	5	0	185	0
BILL COM HLDGS INC	COM	090043100	220,018	1,201,103	SH		DFND	1	0	1,168,040	33,063
BILL COM HLDGS INC	COM	090043100	528	2,884	SH		DFND	1,3	0	2,884	0
BILL COM HLDGS INC	COM	090043100	3,725	20,337	SH		DFND	1,15	0	12,248	8,089
BILL COM HLDGS INC	COM	090043100	1,063	5,803	SH		DFND	1,13	0	5,803	0
BILL COM HLDGS INC	COM	090043100	21,888	119,488	SH		DFND	15	0	119,488	0
BIO RAD LABS INC	CL A	090572207	28	43	SH		DFND	2,15	0	43	0
BIO RAD LABS INC	CL A	090572207	24	38	SH		DFND	4	0	38	0
BIO RAD LABS INC	CL A	090572207	605	939	SH		DFND	14	0	939	0
BIO RAD LABS INC	CL A	090572207	83,214	129,156	SH		DFND	1	0	129,156	0
BIO RAD LABS INC	CL A	090572207	154	239	SH		DFND	1,4	0	239	0
BIO RAD LABS INC	CL A	090572207	388	602	SH		DFND	1,3	0	602	0
BIO RAD LABS INC	CL A	090572207	6,662	10,340	SH		DFND	1,15	0	5,172	5,168
BIO RAD LABS INC	CL A	090572207	1,515	2,352	SH		DFND	1,13	0	2,352	0
BIO RAD LABS INC	CL A	090572207	128,903	200,070	SH		DFND	15	0	200,070	0
BIO RAD LABS INC	CL A	090572207	34	52	SH		DFND	5	0	52	0
BIO RAD LABS INC	CL A	090572207	129	200	SH		DFND	11	0	200	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	736	46,524	SH		DFND	1,15	0	36,186	10,338
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	232	14,676	SH		DFND	1,13	0	14,676	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10,923	690,912	SH		DFND	15	0	690,912	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	89	24,944	SH		DFND	1,15	0	19,529	5,415
BIODELIVERY SCIENCES INTL IN	COM	09060J106	24	6,625	SH		DFND	1,13	0	6,625	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	21	5,732	SH		DFND	15	0	5,732	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	327	SH		DFND	4	0	327	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,113	13,336	SH		DFND	14	0	13,336	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	734	8,799	SH		DFND	1	0	8,799	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,749	56,919	SH		DFND	1,15	0	43,433	13,486
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66	792	SH		DFND	1,5	0	792	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,579	18,925	SH		DFND	1,13	0	18,925	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,331	171,747	SH		DFND	15	0	171,747	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32	378	SH		DFND	5	0	378	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	110	1,313	SH		DFND	5,4	0	1,313	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	124	1,483	SH		DFND	5,11	0	1,483	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	150	1,800	SH		DFND	11	0	1,800	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	440	425,000	PRN		DFND	1	0	425,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	20,638	463,672	SH		DFND	1	0	463,672	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	908	20,391	SH		DFND	1,2	0	20,391	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	291	6,538	SH		DFND	1,15	0	5,119	1,419
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	97	2,173	SH		DFND	1,13	0	2,173	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	75	1,687	SH		DFND	15	0	1,687	0
BIOGEN INC	COM	09062X103	222	640	SH		SOLE		0	640	0
BIOGEN INC	COM	09062X103	99	287	SH		DFND	2,15	0	287	0
BIOGEN INC	COM	09062X103	845	2,441	SH		DFND	4	0	2,441	0
BIOGEN INC	COM	09062X103	4,371	12,623	SH		DFND	14	0	12,623	0
BIOGEN INC	COM	09062X103	33,148	95,728	SH		DFND	1	0	95,554	174
BIOGEN INC	COM	09062X103	1,417	4,093	SH		DFND	1,4	0	4,093	0
BIOGEN INC	COM	09062X103	21,344	61,639	SH		DFND	1,15	0	27,124	34,515
BIOGEN INC	COM	09062X103	332	958	SH		DFND	1,5	0	958	0
BIOGEN INC	COM	09062X103	5,383	15,546	SH		DFND	1,13	0	15,546	0
BIOGEN INC	COM	09062X103	285,082	823,295	SH		DFND	15	0	823,295	0
BIOGEN INC	COM	09062X103	7,321	21,142	SH		DFND	5	0	8,470	12,672
BIOGEN INC	COM	09062X103	350	1,011	SH		DFND	5,4	0	1,011	0
BIOGEN INC	COM	09062X103	488	1,410	SH		DFND	5,11	0	1,410	0
BIOGEN INC	COM	09062X103	367	1,059	SH		DFND	5,6	0	1,059	0
BIOGEN INC	COM	09062X103	549	1,586	SH		DFND	11	0	1,586	0
BIO-TECHNE CORP	COM	09073M104	159,612	354,488	SH		DFND	1	0	345,780	8,708
BIO-TECHNE CORP	COM	09073M104	14,986	33,283	SH		DFND	1,15	0	6,314	26,969
BIO-TECHNE CORP	COM	09073M104	1,804	4,007	SH		DFND	1,13	0	4,007	0
BIO-TECHNE CORP	COM	09073M104	82,063	182,258	SH		DFND	15	0	182,258	0
BIO-TECHNE CORP	COM	09073M104	180	400	SH		DFND	11	0	400	0
BIONANO GENOMICS INC	COM	09075F107	552	75,340	SH		DFND	1,15	0	58,985	16,355
BIONANO GENOMICS INC	COM	09075F107	169	23,121	SH		DFND	1,13	0	23,121	0
BIONANO GENOMICS INC	COM	09075F107	198	26,974	SH		DFND	15	0	26,974	0
BIONANO GENOMICS INC	COM	09075F107	15	1,990	SH		DFND	5	0	1,990	0
BIONTECH SE	SPONSORED ADS	09075V102	39	174	SH		DFND	1,15	0	174	0
BIONTECH SE	SPONSORED ADS	09075V102	1,348	6,021	SH		DFND	15	0	6,021	0
BIOMEA FUSION INC	COM	09077A106	3,154	202,022	SH		DFND	1	0	202,022	0
BIOMEA FUSION INC	COM	09077A106	36	2,311	SH		DFND	1,15	0	1,809	502
BITFARMS LTD	COM	09173B107	38,485	9,767,663	SH		DFND	15	0	9,767,663	0
BITFARMS LTD	COM	09173B107	2,110	535,566	SH		DFND	11,15	0	535,566	0
BJS RESTAURANTS INC	COM	09180C106	34,098	693,900	SH		DFND	1,9	0	693,900	0
BJS RESTAURANTS INC	COM	09180C106	689	14,024	SH		DFND	1,15	0	4,714	9,310
BJS RESTAURANTS INC	COM	09180C106	91	1,851	SH		DFND	1,13	0	1,851	0
BJS RESTAURANTS INC	COM	09180C106	3,153	64,167	SH		DFND	15	0	64,167	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	3,121	242,652	SH		DFND	14	0	242,652	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	3,974	309,029	SH		DFND	15	0	309,029	0
BLACK HILLS CORP	COM	092113109	3,419	52,096	SH		DFND	14	0	52,096	0
BLACK HILLS CORP	COM	092113109	3,500	53,328	SH		DFND	1,15	0	12,734	40,594
BLACK HILLS CORP	COM	092113109	1,433	21,837	SH		DFND	1,13	0	21,837	0
BLACK HILLS CORP	COM	092113109	20,526	312,751	SH		DFND	15	0	312,751	0
BLACK HILLS CORP	COM	092113109	2,185	33,300	SH		DFND	5	0	0	33,300
BLACK KNIGHT INC	COM	09215C105	434	5,570	SH		DFND	14	0	5,570	0
BLACK KNIGHT INC	COM	09215C105	40,112	514,388	SH		DFND	1	0	488,098	26,290
BLACK KNIGHT INC	COM	09215C105	67	855	SH		DFND	1,4	0	855	0
BLACK KNIGHT INC	COM	09215C105	3,682	47,211	SH		DFND	1,15	0	35,974	11,237
BLACK KNIGHT INC	COM	09215C105	1,349	17,298	SH		DFND	1,13	0	17,298	0
BLACK KNIGHT INC	COM	09215C105	2,324	29,807	SH		DFND	15	0	29,807	0
BLACK KNIGHT INC	COM	09215C105	59	759	SH		DFND	5	0	0	759
BLACK KNIGHT INC	COM	09215C105	125	1,600	SH		DFND	11	0	1,600	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,910	177,641	SH		DFND	15	0	177,641	0
BLACKBAUD INC	COM	09227Q100	359	4,693	SH		DFND	1	0	4,693	0
BLACKBAUD INC	COM	09227Q100	3,189	41,651	SH		DFND	1,15	0	10,164	31,487
BLACKBAUD INC	COM	09227Q100	277	3,613	SH		DFND	1,13	0	3,613	0
BLACKBAUD INC	COM	09227Q100	2,782	36,333	SH		DFND	15	0	36,333	0
BLACKBAUD INC	COM	09227Q100	26	342	SH		DFND	5	0	342	0
BLACKBERRY LTD	COM	09228F103	343	28,100	SH		DFND	2,15	0	28,100	0
BLACKBERRY LTD	COM	09228F103	106	8,637	SH		DFND	1,11	0	8,637	0
BLACKBERRY LTD	COM	09228F103	660	54,040	SH		DFND	1,13	0	54,040	0
BLACKBERRY LTD	COM	09228F103	654	53,553	SH		DFND	15	0	53,553	0
BLACKBERRY LTD	COM	09228F103	696	56,935	SH		DFND	5	0	2,870	54,065
BLACKBERRY LTD	COM	09228F103	68	5,564	SH		DFND	11	0	5,564	0
BLACKBERRY LTD	COM	09228F103	195	15,997	SH		DFND	6,9	0	15,997	0
BLACKLINE INC	COM	09239B109	99,811	897,013	SH		DFND	1	0	850,299	46,714
BLACKLINE INC	COM	09239B109	1,607	14,442	SH		DFND	1,15	0	11,323	3,119
BLACKLINE INC	COM	09239B109	480	4,315	SH		DFND	1,13	0	4,315	0
BLACKLINE INC	COM	09239B109	492	4,425	SH		DFND	15	0	4,425	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,304	83,155	SH		DFND	14	0	83,155	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,865	101,061	SH		DFND	14	0	101,061	0
BLACKROCK INCOME TR INC	COM	09247F100	3,382	533,395	SH		DFND	15	0	533,395	0
BLACKROCK INC	COM	09247X101	165	189	SH		DFND	2,15	0	189	0
BLACKROCK INC	COM	09247X101	234	267	SH		DFND	4	0	267	0
BLACKROCK INC	COM	09247X101	8,051	9,201	SH		DFND	14	0	9,201	0
BLACKROCK INC	COM	09247X101	123,997	141,716	SH		DFND	1	0	141,621	95
BLACKROCK INC	COM	09247X101	934	1,067	SH		DFND	1,4	0	1,067	0
BLACKROCK INC	COM	09247X101	50,043	57,194	SH		DFND	1,15	0	24,643	32,551
BLACKROCK INC	COM	09247X101	102	117	SH		DFND	1,5	0	117	0
BLACKROCK INC	COM	09247X101	13,609	15,554	SH		DFND	1,13	0	15,554	0
BLACKROCK INC	COM	09247X101	111,597	127,544	SH		DFND	15	0	127,544	0
BLACKROCK INC	COM	09247X101	8,053	9,204	SH		DFND	5	0	1,921	7,283
BLACKROCK INC	COM	09247X101	835	954	SH		DFND	5,4	0	954	0
BLACKROCK INC	COM	09247X101	883	1,009	SH		DFND	5,11	0	1,009	0
BLACKROCK INC	COM	09247X101	496	567	SH		DFND	5,6	0	567	0
BLACKROCK INC	COM	09247X101	1,400	1,600	SH		DFND	11	0	1,600	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,428	55,444	SH		DFND	14	0	55,444	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	335	22,379	SH		DFND	14	0	22,379	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	506	32,740	SH		DFND	14	0	32,740	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	725	48,019	SH		DFND	14	0	48,019	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	82	3,190	SH		DFND	14	0	3,190	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13,101	508,199	SH		DFND	15	0	508,199	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	360	21,784	SH		DFND	14	0	21,784	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8,629	522,349	SH		DFND	15	0	522,349	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,258	79,869	SH		DFND	14	0	79,869	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	847	49,775	SH		DFND	14	0	49,775	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,341	372,584	SH		DFND	15	0	372,584	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	646	51,500	SH		DFND	14	0	51,500	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	12,261	977,007	SH		DFND	15	0	977,007	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,107	71,034	SH		DFND	14	0	71,034	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	17,837	1,144,127	SH		DFND	15	0	1,144,127	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,959	143,970	SH		DFND	14	0	143,970	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,930	400,577	SH		DFND	15	0	400,577	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	337	6,942	SH		DFND	14	0	6,942	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,281	108,889	SH		DFND	15	0	108,889	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,501	148,217	SH		DFND	14	0	148,217	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	23,610	2,330,701	SH		DFND	15	0	2,330,701	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	410	62,597	SH		DFND	14	0	62,597	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,436	1,440,648	SH		DFND	15	0	1,440,648	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,720	281,288	SH		DFND	14	0	281,288	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,177	122,304	SH		DFND	14	0	122,304	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,491	94,883	SH		DFND	14	0	94,883	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,155	142,703	SH		DFND	14	0	142,703	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	996	71,059	SH		DFND	14	0	71,059	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	384	25,872	SH		DFND	14	0	25,872	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,679	219,662	SH		DFND	14	0	219,662	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,679	115,853	SH		DFND	14	0	115,853	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	793	49,811	SH		DFND	14	0	49,811	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	327	21,274	SH		DFND	14	0	21,274	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	842	53,453	SH		DFND	14	0	53,453	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	379	25,637	SH		DFND	14	0	25,637	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	660	44,772	SH		DFND	14	0	44,772	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	386	27,482	SH		DFND	14	0	27,482	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,701	138,068	SH		DFND	14	0	138,068	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	15,846	1,286,174	SH		DFND	15	0	1,286,174	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,279	286,398	SH		DFND	14	0	286,398	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6,987	610,203	SH		DFND	15	0	610,203	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,596	195,936	SH		DFND	14	0	195,936	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	6,500	490,555	SH		DFND	15	0	490,555	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,038	98,964	SH		DFND	14	0	98,964	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	11,383	552,825	SH		DFND	15	0	552,825	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,725	105,487	SH		DFND	14	0	105,487	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	386	40,992	SH		DFND	14	0	40,992	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,496	1,114,246	SH		DFND	15	0	1,114,246	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,865	255,596	SH		DFND	14	0	255,596	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,631	174,017	SH		DFND	15	0	174,017	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,140	81,846	SH		DFND	14	0	81,846	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	527	37,814	SH		DFND	15	0	37,814	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,363	74,096	SH		DFND	14	0	74,096	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,149	36,028	SH		DFND	1,15	0	27,975	8,053
BLACKSTONE MTG TR INC	COM CL A	09257W100	370	11,589	SH		DFND	1,13	0	11,589	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,361	42,663	SH		DFND	15	0	42,663	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,677	89,869	SH		DFND	14	0	89,869	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	6,797	364,233	SH		DFND	15	0	364,233	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	635	10,652	SH		DFND	14	0	10,652	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	11,158	187,250	SH		DFND	15	0	187,250	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	14,219	1,028,871	SH		DFND	15	0	1,028,871	0
BLACKSTONE GROUP INC	COM	09260D107	3,758	38,683	SH		DFND	14	0	38,683	0
BLACKSTONE GROUP INC	COM	09260D107	142	1,460	SH		DFND	1,4	0	1,460	0
BLACKSTONE GROUP INC	COM	09260D107	14,496	149,232	SH		DFND	1,15	0	84,019	65,213
BLACKSTONE GROUP INC	COM	09260D107	6,763	69,622	SH		DFND	1,13	0	69,622	0
BLACKSTONE GROUP INC	COM	09260D107	41,173	423,850	SH		DFND	15	0	423,850	0
BLACKSTONE GROUP INC	COM	09260D107	1,795	18,475	SH		DFND	5	0	0	18,475
BLACKSTONE GROUP INC	COM	09260D107	690	7,100	SH		DFND	11	0	7,100	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,730	94,393	SH		DFND	14	0	94,393	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,557	85,269	SH		DFND	14	0	85,269	0
BLINK CHARGING CO	COM	09354A100	403	9,781	SH		DFND	1,15	0	7,658	2,123
BLINK CHARGING CO	COM	09354A100	129	3,131	SH		DFND	1,13	0	3,131	0
BLINK CHARGING CO	COM	09354A100	34,514	838,336	SH		DFND	15	0	838,336	0
BLOCK H & R INC	COM	093671105	1,957	83,356	SH		DFND	14	0	83,356	0
BLOCK H & R INC	COM	093671105	517	22,032	SH		DFND	1	0	22,032	0
BLOCK H & R INC	COM	093671105	52	2,222	SH		DFND	1,4	0	2,222	0
BLOCK H & R INC	COM	093671105	3,951	168,272	SH		DFND	1,15	0	35,161	133,111
BLOCK H & R INC	COM	093671105	357	15,218	SH		DFND	1,13	0	15,218	0
BLOCK H & R INC	COM	093671105	17,823	759,083	SH		DFND	15	0	759,083	0
BLOCK H & R INC	COM	093671105	1,977	84,180	SH		DFND	5	0	629	83,551
BLOCK H & R INC	COM	093671105	140	5,974	SH		DFND	5,11	0	5,974	0
BLOCK H & R INC	COM	093671105	63	2,666	SH		DFND	5,6	0	2,666	0
BLOOM ENERGY CORP	COM CL A	093712107	1,003	37,343	SH		DFND	1,15	0	29,245	8,098
BLOOM ENERGY CORP	COM CL A	093712107	321	11,950	SH		DFND	1,13	0	11,950	0
BLOOM ENERGY CORP	COM CL A	093712107	35,658	1,327,055	SH		DFND	15	0	1,327,055	0
BLOOM ENERGY CORP	COM CL A	093712107	38	1,398	SH		DFND	5	0	1,398	0
BLOOMIN BRANDS INC	COM	094235108	45,010	1,658,426	SH		DFND	1	0	1,658,426	0
BLOOMIN BRANDS INC	COM	094235108	1,382	50,915	SH		DFND	1,15	0	18,578	32,337
BLOOMIN BRANDS INC	COM	094235108	175	6,456	SH		DFND	1,13	0	6,456	0
BLOOMIN BRANDS INC	COM	094235108	51,467	1,896,355	SH		DFND	15	0	1,896,355	0
BLUCORA INC	COM	095229100	4,990	288,253	SH		DFND	1	0	288,253	0
BLUCORA INC	COM	095229100	510	29,457	SH		DFND	1,15	0	9,983	19,474
BLUCORA INC	COM	095229100	69	3,997	SH		DFND	1,13	0	3,997	0
BLUCORA INC	COM	095229100	2,467	142,508	SH		DFND	15	0	142,508	0
BLUCORA INC	COM	095229100	2,097	121,136	SH		DFND	6	0	121,136	0
BLUCORA INC	COM	095229100	487	28,114	SH		DFND	6,2	0	28,114	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	205	47,844	SH		DFND	15	0	47,844	0
BLUE BIRD CORP	COM	095306106	104	4,178	SH		DFND	1,15	0	3,259	919
BLUE BIRD CORP	COM	095306106	34	1,349	SH		DFND	1,13	0	1,349	0
BLUE BIRD CORP	COM	095306106	707	28,429	SH		DFND	15	0	28,429	0
BLUEBIRD BIO INC	COM	09609G100	564	17,626	SH		DFND	1,15	0	13,699	3,927
BLUEBIRD BIO INC	COM	09609G100	178	5,581	SH		DFND	1,13	0	5,581	0
BLUEBIRD BIO INC	COM	09609G100	1,793	56,078	SH		DFND	15	0	56,078	0
BLUEBIRD BIO INC	COM	09609G100	42	1,304	SH		DFND	5	0	1,304	0
BLUELINX HLDGS INC	COM NEW	09624H208	121	2,404	SH		DFND	1,15	0	1,882	522
BLUELINX HLDGS INC	COM NEW	09624H208	2,188	43,511	SH		DFND	15	0	43,511	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	8,039	2,126,752	SH		DFND	1	0	2,126,752	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	15,374	1,511,670	SH		DFND	15	0	1,511,670	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	35	400	SH		DFND	14	0	400	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,435	16,317	SH		DFND	1	0	16,317	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,378	15,663	SH		DFND	1,15	0	12,261	3,402
BLUEPRINT MEDICINES CORP	COM	09627Y109	397	4,519	SH		DFND	1,13	0	4,519	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,522	96,884	SH		DFND	15	0	96,884	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,055	23,368	SH		DFND	5	0	108	23,260
BLUEPRINT MEDICINES CORP	COM	09627Y109	125	1,426	SH		DFND	5,11	0	1,426	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	154	1,755	SH		DFND	5,6	0	1,755	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3,600	986,381	SH		DFND	15	0	986,381	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	510	34,708	SH		DFND	14	0	34,708	0
BOEING CO	COM	097023105	789	3,294	SH		DFND	4	0	3,294	0
BOEING CO	COM	097023105	690	2,881	SH		DFND	14	0	2,881	0
BOEING CO	COM	097023105	36,307	151,558	SH		DFND	1	0	151,558	0
BOEING CO	COM	097023105	50,854	212,280	SH		DFND	1,15	0	88,272	124,008
BOEING CO	COM	097023105	13,507	56,384	SH		DFND	1,13	0	56,384	0
BOEING CO	COM	097023105	182,436	761,545	SH		DFND	15	0	761,545	0
BOEING CO	COM	097023105	4,131	17,244	SH		DFND	5	0	0	17,244
BOEING CO	COM	097023105	299	1,250	SH		DFND	5,4	0	1,250	0
BOEING CO	COM	097023105	1,382	5,769	SH		DFND	11	0	5,769	0
BOISE CASCADE CO DEL	COM	09739D100	599	10,261	SH		DFND	14	0	10,261	0
BOISE CASCADE CO DEL	COM	09739D100	1,791	30,688	SH		DFND	1,15	0	15,101	15,587
BOISE CASCADE CO DEL	COM	09739D100	193	3,308	SH		DFND	1,13	0	3,308	0
BOISE CASCADE CO DEL	COM	09739D100	14,866	254,772	SH		DFND	15	0	254,772	0
BOISE CASCADE CO DEL	COM	09739D100	2,970	50,900	SH		DFND	5	0	0	50,900
BONANZA CREEK ENERGY INC	COM NEW	097793400	688	14,608	SH		DFND	1,15	0	6,260	8,348
BONANZA CREEK ENERGY INC	COM NEW	097793400	84	1,779	SH		DFND	1,13	0	1,779	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	22,000	467,385	SH		DFND	15	0	467,385	0
BOOKING HOLDINGS INC	COM	09857L108	153	70	SH		DFND	2,15	0	70	0
BOOKING HOLDINGS INC	COM	09857L108	162	74	SH		DFND	4	0	74	0
BOOKING HOLDINGS INC	COM	09857L108	2,254	1,030	SH		DFND	14	0	1,030	0
BOOKING HOLDINGS INC	COM	09857L108	1,028,658	470,117	SH		DFND	1	0	460,059	10,058
BOOKING HOLDINGS INC	COM	09857L108	656	300	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,301	12,934	SH		DFND	1,2	0	12,934	0
BOOKING HOLDINGS INC	COM	09857L108	490	224	SH		DFND	1,4	0	224	0
BOOKING HOLDINGS INC	COM	09857L108	168,809	77,149	SH		DFND	1,9	0	77,149	0
BOOKING HOLDINGS INC	COM	09857L108	20,581	9,406	SH		DFND	1,3	0	9,406	0
BOOKING HOLDINGS INC	COM	09857L108	32,878	15,026	SH		DFND	1,15	0	4,929	10,097
BOOKING HOLDINGS INC	COM	09857L108	9,124	4,170	SH		DFND	1,13	0	4,170	0
BOOKING HOLDINGS INC	COM	09857L108	177,520	81,130	SH		DFND	15	0	81,130	0
BOOKING HOLDINGS INC	COM	09857L108	3,995	1,826	SH		DFND	5	0	0	1,826
BOOKING HOLDINGS INC	COM	09857L108	370	169	SH		DFND	5,4	0	169	0
BOOKING HOLDINGS INC	COM	09857L108	875	400	SH		DFND	11	0	400	0
BOOKING HOLDINGS INC	COM	09857L108	2,138	977	SH		DFND	6	0	977	0
BOOKING HOLDINGS INC	COM	09857L108	219	100	SH	Call	DFND	6	0	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	22,596	15,980,000	PRN		DFND	1	0	14,226,000	1,754,000
BOOT BARN HLDGS INC	COM	099406100	27,075	322,125	SH		DFND	1	0	322,125	0
BOOT BARN HLDGS INC	COM	099406100	1,472	17,517	SH		DFND	1,15	0	6,026	11,491
BOOT BARN HLDGS INC	COM	099406100	202	2,406	SH		DFND	1,13	0	2,406	0
BOOT BARN HLDGS INC	COM	099406100	9,317	110,846	SH		DFND	15	0	110,846	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	181	2,121	SH		DFND	14	0	2,121	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,352	15,868	SH		DFND	1	0	15,868	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	84	986	SH		DFND	1,4	0	986	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,941	34,526	SH		DFND	1,15	0	21,974	12,552
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	68	800	SH		DFND	1,5	0	800	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,226	14,398	SH		DFND	1,13	0	14,398	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,447	298,746	SH		DFND	15	0	298,746	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	606	7,110	SH		DFND	5	0	0	7,110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	217	2,553	SH		DFND	5,11	0	2,553	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63	743	SH		DFND	5,6	0	743	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119	1,400	SH		DFND	11	0	1,400	0
BORGWARNER INC	COM	099724106	120,697	2,486,548	SH		DFND	2	0	2,486,548	0
BORGWARNER INC	COM	099724106	16	320	SH		DFND	2,15	0	320	0
BORGWARNER INC	COM	099724106	21	442	SH		DFND	4	0	442	0
BORGWARNER INC	COM	099724106	59	1,216	SH		DFND	14	0	1,216	0
BORGWARNER INC	COM	099724106	16,916	348,495	SH		DFND	1	0	348,495	0
BORGWARNER INC	COM	099724106	57	1,177	SH		DFND	1,4	0	1,177	0
BORGWARNER INC	COM	099724106	5,891	121,362	SH		DFND	1,15	0	58,155	63,207
BORGWARNER INC	COM	099724106	20,301	418,233	SH		DFND	1,6	0	418,233	0
BORGWARNER INC	COM	099724106	1,181	24,333	SH		DFND	1,13	0	24,333	0
BORGWARNER INC	COM	099724106	92,063	1,896,650	SH		DFND	15	0	1,896,650	0
BORGWARNER INC	COM	099724106	564	11,611	SH		DFND	5	0	0	11,611
BORGWARNER INC	COM	099724106	459	9,459	SH		DFND	5,2	0	9,459	0
BORGWARNER INC	COM	099724106	133	2,733	SH		DFND	5,4	0	2,733	0
BORGWARNER INC	COM	099724106	221	4,545	SH		DFND	5,11	0	4,545	0
BORGWARNER INC	COM	099724106	59	1,214	SH		DFND	5,6	0	1,214	0
BORGWARNER INC	COM	099724106	116	2,400	SH		DFND	11	0	2,400	0
BORGWARNER INC	COM	099724106	493	10,162	SH		DFND	11,2	0	10,162	0
BOSTON BEER INC	CL A	100557107	103	101	SH		DFND	14	0	101	0
BOSTON BEER INC	CL A	100557107	141,017	138,144	SH		DFND	1	0	134,255	3,889
BOSTON BEER INC	CL A	100557107	512	502	SH		DFND	1,3	0	502	0
BOSTON BEER INC	CL A	100557107	8,429	8,257	SH		DFND	1,15	0	1,571	6,686
BOSTON BEER INC	CL A	100557107	960	940	SH		DFND	1,13	0	940	0
BOSTON BEER INC	CL A	100557107	41,526	40,680	SH		DFND	15	0	40,680	0
BOSTON BEER INC	CL A	100557107	102	100	SH		DFND	11	0	100	0
BOSTON OMAHA CORP	COM	101044105	144	4,550	SH		DFND	1,15	0	3,537	1,013
BOSTON OMAHA CORP	COM	101044105	47	1,472	SH		DFND	1,13	0	1,472	0
BOSTON OMAHA CORP	COM	101044105	33	1,052	SH		DFND	15	0	1,052	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	965	65,434	SH		DFND	1,15	0	32,214	33,220
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	101	6,831	SH		DFND	1,13	0	6,831	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5,534	375,155	SH		DFND	15	0	375,155	0
BOSTON PROPERTIES INC	COM	101121101	22	190	SH		DFND	2,15	0	190	0
BOSTON PROPERTIES INC	COM	101121101	32	282	SH		DFND	4	0	282	0
BOSTON PROPERTIES INC	COM	101121101	3,117	27,205	SH		DFND	14	0	27,205	0
BOSTON PROPERTIES INC	COM	101121101	22,770	198,712	SH		DFND	1	0	198,712	0
BOSTON PROPERTIES INC	COM	101121101	454	3,965	SH		DFND	1,9	0	3,965	0
BOSTON PROPERTIES INC	COM	101121101	412	3,597	SH		DFND	1,3	0	3,597	0
BOSTON PROPERTIES INC	COM	101121101	8,257	72,057	SH		DFND	1,15	0	37,659	34,398
BOSTON PROPERTIES INC	COM	101121101	7,734	67,492	SH		DFND	1,6	0	67,492	0
BOSTON PROPERTIES INC	COM	101121101	11,859	103,494	SH		DFND	1,13	0	103,494	0
BOSTON PROPERTIES INC	COM	101121101	68,563	598,331	SH		DFND	15	0	598,331	0
BOSTON PROPERTIES INC	COM	101121101	692	6,038	SH		DFND	5	0	0	6,038
BOSTON PROPERTIES INC	COM	101121101	182	1,584	SH		DFND	11	0	1,584	0
BOSTON PROPERTIES INC	COM	101121101	132	1,150	SH		DFND	11,15	0	1,150	0
BOSTON SCIENTIFIC CORP	COM	101137107	198	4,620	SH		SOLE		0	4,620	0
BOSTON SCIENTIFIC CORP	COM	101137107	81	1,896	SH		DFND	2,15	0	1,896	0
BOSTON SCIENTIFIC CORP	COM	101137107	111	2,593	SH		DFND	4	0	2,593	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,318	54,201	SH		DFND	14	0	54,201	0
BOSTON SCIENTIFIC CORP	COM	101137107	189,637	4,434,906	SH		DFND	1	0	4,205,298	229,608
BOSTON SCIENTIFIC CORP	COM	101137107	283	6,619	SH		DFND	1,4	0	6,619	0
BOSTON SCIENTIFIC CORP	COM	101137107	818	19,141	SH		DFND	1,3	0	19,141	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,939	559,841	SH		DFND	1,15	0	236,925	322,916
BOSTON SCIENTIFIC CORP	COM	101137107	6,169	144,275	SH		DFND	1,13	0	144,275	0
BOSTON SCIENTIFIC CORP	COM	101137107	85,085	1,989,828	SH		DFND	15	0	1,989,828	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,961	45,871	SH		DFND	5	0	716	45,155
BOSTON SCIENTIFIC CORP	COM	101137107	108	2,526	SH		DFND	5,4	0	2,526	0
BOSTON SCIENTIFIC CORP	COM	101137107	629	14,715	SH		DFND	11	0	14,715	0
BOTTOMLINE TECH DEL INC	COM	101388106	28,309	763,463	SH		DFND	1	0	763,463	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,245	33,566	SH		DFND	1,2	0	33,566	0
BOTTOMLINE TECH DEL INC	COM	101388106	928	25,019	SH		DFND	1,15	0	9,032	15,987
BOTTOMLINE TECH DEL INC	COM	101388106	138	3,717	SH		DFND	1,13	0	3,717	0
BOTTOMLINE TECH DEL INC	COM	101388106	14,107	380,446	SH		DFND	15	0	380,446	0
BOX INC	CL A	10316T104	1,009	39,487	SH		DFND	1,15	0	30,924	8,563
BOX INC	CL A	10316T104	342	13,401	SH		DFND	1,13	0	13,401	0
BOX INC	CL A	10316T104	1,917	75,042	SH		DFND	15	0	75,042	0
BOYD GAMING CORP	COM	103304101	36	578	SH		DFND	14	0	578	0
BOYD GAMING CORP	COM	103304101	152,261	2,476,190	SH		DFND	1	0	2,472,867	3,323
BOYD GAMING CORP	COM	103304101	32,098	522,000	SH		DFND	1,9	0	522,000	0
BOYD GAMING CORP	COM	103304101	685	11,142	SH		DFND	1,3	0	11,142	0
BOYD GAMING CORP	COM	103304101	4,861	79,054	SH		DFND	1,15	0	19,455	59,599
BOYD GAMING CORP	COM	103304101	427	6,940	SH		DFND	1,13	0	6,940	0
BOYD GAMING CORP	COM	103304101	67,268	1,093,961	SH		DFND	15	0	1,093,961	0
BOYD GAMING CORP	COM	103304101	990	16,100	SH		DFND	5	0	0	16,100
BRADY CORP	CL A	104674106	109	1,939	SH		DFND	14	0	1,939	0
BRADY CORP	CL A	104674106	1,612	28,758	SH		DFND	1,15	0	9,567	19,191
BRADY CORP	CL A	104674106	225	4,022	SH		DFND	1,13	0	4,022	0
BRADY CORP	CL A	104674106	15,573	277,883	SH		DFND	15	0	277,883	0
BRADY CORP	CL A	104674106	286	5,100	SH		DFND	5	0	0	5,100
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	72	11,611	SH		DFND	1,15	0	9,024	2,587
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	613	98,723	SH		DFND	15	0	98,723	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	63,019	4,596,549	SH		DFND	1	0	1,343,794	3,252,755
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	468	34,115	SH		DFND	1,2	0	34,115	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	437	31,845	SH		DFND	1,9	0	31,845	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,060	150,284	SH		DFND	1,3	0	150,284	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,399	102,075	SH		DFND	1,15	0	34,425	67,650
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	28,936	2,110,589	SH		DFND	1,6	0	2,110,589	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,503	109,641	SH		DFND	1,13	0	109,641	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,574	1,208,917	SH		DFND	15	0	1,208,917	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,167	SH		DFND	11,15	0	1,167	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	309	24,475	SH		DFND	14	0	24,475	0
BRASKEM S A	SP ADR PFD A	105532105	1,287	53,974	SH		DFND	15	0	53,974	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,744	28,604	SH		DFND	1,15	0	22,346	6,258
BRIDGEBIO PHARMA INC	COM	10806X102	339	5,561	SH		DFND	1,13	0	5,561	0
BRIDGEBIO PHARMA INC	COM	10806X102	762	12,494	SH		DFND	15	0	12,494	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	89	5,527	SH		DFND	1,15	0	4,303	1,224
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	342	21,155	SH		DFND	15	0	21,155	0
BRIGHAM MINERALS INC	CL A COM	10918L103	242	11,390	SH		DFND	1,15	0	8,853	2,537
BRIGHAM MINERALS INC	CL A COM	10918L103	77	3,614	SH		DFND	1,13	0	3,614	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,657	77,834	SH		DFND	15	0	77,834	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,367	16,090	SH		DFND	1,15	0	10,698	5,392
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	735	4,999	SH		DFND	1,13	0	4,999	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,054	7,164	SH		DFND	15	0	7,164	0
BRIGHTCOVE INC	COM	10921T101	155	10,773	SH		DFND	1,15	0	8,434	2,339
BRIGHTCOVE INC	COM	10921T101	41	2,838	SH		DFND	1,13	0	2,838	0
BRIGHTCOVE INC	COM	10921T101	374	26,070	SH		DFND	15	0	26,070	0
BRIGHTCOVE INC	COM	10921T101	38	2,677	SH		DFND	5	0	2,677	0
BRIGHTHOUSE FINL INC	COM	10922N103	141	3,105	SH		DFND	14	0	3,105	0
BRIGHTHOUSE FINL INC	COM	10922N103	587	12,900	SH		DFND	1	0	12,900	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	392	SH		DFND	1,4	0	392	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,025	88,386	SH		DFND	1,15	0	26,392	61,994
BRIGHTHOUSE FINL INC	COM	10922N103	330	7,250	SH		DFND	1,13	0	7,250	0
BRIGHTHOUSE FINL INC	COM	10922N103	26,690	586,074	SH		DFND	15	0	586,074	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,532	55,600	SH		DFND	5	0	0	55,600
BRIGHTVIEW HLDGS INC	COM	10948C107	172	10,686	SH		DFND	1,15	0	8,305	2,381
BRIGHTVIEW HLDGS INC	COM	10948C107	56	3,490	SH		DFND	1,13	0	3,490	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,451	89,982	SH		DFND	15	0	89,982	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	875	37,328	SH		DFND	14	0	37,328	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,052	44,891	SH		DFND	1,15	0	20,976	23,915
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	118	5,047	SH		DFND	1,13	0	5,047	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	11,937	509,475	SH		DFND	15	0	509,475	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,376	144,100	SH		DFND	5	0	0	144,100
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	212	22,517	SH		DFND	1,15	0	17,648	4,869
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	66	7,009	SH		DFND	1,13	0	7,009	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,553	165,213	SH		DFND	15	0	165,213	0
BRINKER INTL INC	COM	109641100	1,707	27,603	SH		DFND	1,15	0	9,527	18,076
BRINKER INTL INC	COM	109641100	226	3,647	SH		DFND	1,13	0	3,647	0
BRINKER INTL INC	COM	109641100	6,107	98,743	SH		DFND	15	0	98,743	0
BRINKS CO	COM	109696104	244	3,175	SH		DFND	14	0	3,175	0
BRINKS CO	COM	109696104	3,248	42,273	SH		DFND	1,15	0	10,220	32,053
BRINKS CO	COM	109696104	315	4,101	SH		DFND	1,13	0	4,101	0
BRINKS CO	COM	109696104	2,312	30,094	SH		DFND	15	0	30,094	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	87	1,295	SH		SOLE		0	1,295	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	199	2,981	SH		DFND	2,15	0	2,981	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	274	4,096	SH		DFND	4	0	4,096	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,554	68,149	SH		DFND	14	0	68,149	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	703,491	10,528,146	SH		DFND	1	0	10,175,872	352,274
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,573	23,540	SH		DFND	1,4	0	23,540	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,487	37,218	SH		DFND	1,9	0	37,218	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,704	55,432	SH		DFND	1,3	0	55,432	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,625	892,319	SH		DFND	1,15	0	382,420	509,899
BRISTOL-MYERS SQUIBB CO	COM	110122108	138	2,061	SH		DFND	1,5	0	2,061	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,285	228,754	SH		DFND	1,13	0	228,754	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	218,314	3,267,196	SH		DFND	15	0	3,267,196	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,422	215,834	SH		DFND	5	0	33,168	182,666
BRISTOL-MYERS SQUIBB CO	COM	110122108	913	13,661	SH		DFND	5,4	0	13,661	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	798	11,940	SH		DFND	5,9	0	11,940	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	999	14,958	SH		DFND	5,11	0	14,958	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	599	8,968	SH		DFND	5,6	0	8,968	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,560	23,339	SH		DFND	11	0	23,339	0
BRISTOW GROUP INC	COM	11040G103	355	13,846	SH		DFND	1,15	0	5,476	8,370
BRISTOW GROUP INC	COM	11040G103	16	616	SH		DFND	1,13	0	616	0
BRISTOW GROUP INC	COM	11040G103	4,735	184,879	SH		DFND	15	0	184,879	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	580	14,761	SH		DFND	14	0	14,761	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	59	SH		DFND	1	0	59	0
BRIXMOR PPTY GROUP INC	COM	11120U105	319	13,920	SH		DFND	14	0	13,920	0
BRIXMOR PPTY GROUP INC	COM	11120U105	100,720	4,400,170	SH		DFND	1	0	1,423,636	2,976,534
BRIXMOR PPTY GROUP INC	COM	11120U105	907	39,642	SH		DFND	1,2	0	39,642	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,895	126,478	SH		DFND	1,3	0	126,478	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,582	287,541	SH		DFND	1,15	0	75,131	212,410
BRIXMOR PPTY GROUP INC	COM	11120U105	37,637	1,644,240	SH		DFND	1,6	0	1,644,240	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,401	192,252	SH		DFND	1,13	0	192,252	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,510	328,076	SH		DFND	15	0	328,076	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14	632	SH		DFND	5	0	0	632
BRIXMOR PPTY GROUP INC	COM	11120U105	150	6,569	SH		DFND	5,9	0	6,569	0
BRIXMOR PPTY GROUP INC	COM	11120U105	50	2,190	SH		DFND	11,15	0	2,190	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33	207	SH		DFND	4	0	207	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	306	1,895	SH		DFND	14	0	1,895	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,694	109,538	SH		DFND	1	0	109,538	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,392	51,955	SH		DFND	1,15	0	23,082	28,873
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	113	700	SH		DFND	1,5	0	700	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,968	12,185	SH		DFND	1,13	0	12,185	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	181,066	1,120,945	SH		DFND	15	0	1,120,945	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	915	5,664	SH		DFND	5	0	0	5,664
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,062	6,573	SH		DFND	5,9	0	6,573	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	194	1,200	SH		DFND	11	0	1,200	0
BROADMARK RLTY CAP INC	COM	11135B100	355	33,526	SH		DFND	1,15	0	26,056	7,470
BROADMARK RLTY CAP INC	COM	11135B100	110	10,423	SH		DFND	1,13	0	10,423	0
BROADMARK RLTY CAP INC	COM	11135B100	1,481	139,812	SH		DFND	15	0	139,812	0
BROADSTONE NET LEASE INC	COM	11135E203	2	78	SH		DFND	1	0	78	0
BROADSTONE NET LEASE INC	COM	11135E203	866	36,980	SH		DFND	1,15	0	28,705	8,275
BROADSTONE NET LEASE INC	COM	11135E203	2,158	92,165	SH		DFND	1,13	0	92,165	0
BROADSTONE NET LEASE INC	COM	11135E203	792	33,851	SH		DFND	15	0	33,851	0
BROADSTONE NET LEASE INC	COM	11135E203	103	4,385	SH		DFND	11,15	0	4,385	0
BROADCOM INC	COM	11135F101	2,003	4,200	SH		SOLE		0	4,200	0
BROADCOM INC	COM	11135F101	306	641	SH		DFND	2,15	0	641	0
BROADCOM INC	COM	11135F101	341	715	SH		DFND	4	0	715	0
BROADCOM INC	COM	11135F101	17,538	36,779	SH		DFND	14	0	36,779	0
BROADCOM INC	COM	11135F101	537,599	1,127,421	SH		DFND	1	0	1,125,641	1,780
BROADCOM INC	COM	11135F101	1,192	2,500	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	24,160	50,666	SH		DFND	1,2	0	50,666	0
BROADCOM INC	COM	11135F101	6,701	14,053	SH		DFND	1,4	0	14,053	0
BROADCOM INC	COM	11135F101	49,136	103,044	SH		DFND	1,3	0	103,044	0
BROADCOM INC	COM	11135F101	74,219	155,648	SH		DFND	1,15	0	55,599	100,049
BROADCOM INC	COM	11135F101	19,858	41,644	SH		DFND	1,13	0	41,644	0
BROADCOM INC	COM	11135F101	336,734	706,178	SH		DFND	15	0	706,178	0
BROADCOM INC	COM	11135F101	18,612	39,032	SH		DFND	5	0	7,724	31,308
BROADCOM INC	COM	11135F101	1,021	2,141	SH		DFND	5,4	0	2,141	0
BROADCOM INC	COM	11135F101	1,420	2,978	SH		DFND	5,11	0	2,978	0
BROADCOM INC	COM	11135F101	906	1,899	SH		DFND	5,6	0	1,899	0
BROADCOM INC	COM	11135F101	2,018	4,233	SH		DFND	11	0	4,233	0
BROADCOM INC	COM	11135F101	238	500	SH	Call	DFND	6	0	0	0
BROADWIND INC	COM NEW	11161T207	9,502	2,097,564	SH		DFND	15	0	2,097,564	0
BROOKDALE SR LIVING INC	COM	112463104	382	48,300	SH		DFND	1,15	0	37,539	10,761
BROOKDALE SR LIVING INC	COM	112463104	120	15,222	SH		DFND	1,13	0	15,222	0
BROOKDALE SR LIVING INC	COM	112463104	11,039	1,397,291	SH		DFND	15	0	1,397,291	0
BROOKDALE SR LIVING INC	COM	112463104	21	2,622	SH		DFND	5	0	2,622	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	330,357	6,480,128	SH		DFND	2	0	6,480,128	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,376	183,909	SH		DFND	2,15	0	183,909	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	123	2,422	SH		DFND	4	0	2,422	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,281	25,118	SH		DFND	1	0	25,118	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	24,894	488,309	SH		DFND	1,2	0	488,309	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,613	129,727	SH		DFND	1,13	0	129,727	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,479	244,778	SH		DFND	15	0	244,778	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	79	1,541	SH		DFND	5	0	0	1,541
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	230	4,505	SH		DFND	5,4	0	4,505	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	646	12,664	SH		DFND	11	0	12,664	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	188	2,487	SH		DFND	2,15	0	2,487	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	721	9,557	SH		DFND	1,15	0	7,428	2,129
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	967	12,831	SH		DFND	1,13	0	12,831	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	576	7,637	SH		DFND	15	0	7,637	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	154	8,141	SH		DFND	1,15	0	5,166	2,975
BROOKFIELD PPTY REIT INC	CL A	11282X103	344	18,205	SH		DFND	1,13	0	18,205	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	17,400	921,105	SH		DFND	15	0	921,105	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	5	263	SH		DFND	11,15	0	263	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,199	328,699	SH		DFND	15	0	328,699	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,672	39,878	SH		DFND	1,15	0	28,082	11,796
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	548	13,057	SH		DFND	1,13	0	13,057	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,860	44,351	SH		DFND	15	0	44,351	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	50	1,200	SH		DFND	11	0	1,200	0
BROOKLINE BANCORP INC DEL	COM	11373M107	703	46,997	SH		DFND	1,15	0	15,575	31,422
BROOKLINE BANCORP INC DEL	COM	11373M107	97	6,483	SH		DFND	1,13	0	6,483	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,178	212,602	SH		DFND	15	0	212,602	0
BROOKS AUTOMATION INC NEW	COM	114340102	66,256	695,378	SH		DFND	1	0	695,378	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,270	23,823	SH		DFND	1,2	0	23,823	0
BROOKS AUTOMATION INC NEW	COM	114340102	6,677	70,075	SH		DFND	1,15	0	13,764	56,311
BROOKS AUTOMATION INC NEW	COM	114340102	658	6,908	SH		DFND	1,11	0	6,908	0
BROOKS AUTOMATION INC NEW	COM	114340102	587	6,165	SH		DFND	1,13	0	6,165	0
BROOKS AUTOMATION INC NEW	COM	114340102	54,778	574,912	SH		DFND	15	0	574,912	0
BROOKS AUTOMATION INC NEW	COM	114340102	5,867	61,575	SH		DFND	6	0	61,575	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,347	14,141	SH		DFND	6,2	0	14,141	0
BROOKS AUTOMATION INC NEW	COM	114340102	701	7,361	SH		DFND	6,9	0	7,361	0
BROWN & BROWN INC	COM	115236101	23	427	SH		DFND	4	0	427	0
BROWN & BROWN INC	COM	115236101	180	3,387	SH		DFND	14	0	3,387	0
BROWN & BROWN INC	COM	115236101	25	465	SH		DFND	1,4	0	465	0
BROWN & BROWN INC	COM	115236101	11,210	210,944	SH		DFND	1,15	0	54,673	156,271
BROWN & BROWN INC	COM	115236101	1,360	25,595	SH		DFND	1,13	0	25,595	0
BROWN & BROWN INC	COM	115236101	33,193	624,632	SH		DFND	15	0	624,632	0
BROWN & BROWN INC	COM	115236101	128	2,400	SH		DFND	11	0	2,400	0
BROWN FORMAN CORP	CL A	115637100	906	12,848	SH		DFND	1,15	0	9,062	3,786
BROWN FORMAN CORP	CL A	115637100	5	75	SH		DFND	15	0	75	0
BROWN FORMAN CORP	CL B	115637209	18	244	SH		DFND	2,15	0	244	0
BROWN FORMAN CORP	CL B	115637209	25	327	SH		DFND	4	0	327	0
BROWN FORMAN CORP	CL B	115637209	504	6,731	SH		DFND	14	0	6,731	0
BROWN FORMAN CORP	CL B	115637209	16,255	216,904	SH		DFND	1	0	216,904	0
BROWN FORMAN CORP	CL B	115637209	18	237	SH		DFND	1,4	0	237	0
BROWN FORMAN CORP	CL B	115637209	6,078	81,110	SH		DFND	1,15	0	37,770	43,340
BROWN FORMAN CORP	CL B	115637209	2,361	31,507	SH		DFND	1,13	0	31,507	0
BROWN FORMAN CORP	CL B	115637209	158,340	2,112,884	SH		DFND	15	0	2,112,884	0
BROWN FORMAN CORP	CL B	115637209	1,050	14,013	SH		DFND	5	0	0	14,013
BROWN FORMAN CORP	CL B	115637209	241	3,212	SH		DFND	11	0	3,212	0
BRUKER CORP	COM	116794108	145,481	1,914,728	SH		DFND	1	0	1,867,633	47,095
BRUKER CORP	COM	116794108	140	1,844	SH		DFND	1,4	0	1,844	0
BRUKER CORP	COM	116794108	192	2,529	SH		DFND	1,3	0	2,529	0
BRUKER CORP	COM	116794108	2,233	29,384	SH		DFND	1,15	0	16,939	12,445
BRUKER CORP	COM	116794108	668	8,789	SH		DFND	1,13	0	8,789	0
BRUKER CORP	COM	116794108	6,303	82,952	SH		DFND	15	0	82,952	0
BRUNSWICK CORP	COM	117043109	597	5,996	SH		DFND	14	0	5,996	0
BRUNSWICK CORP	COM	117043109	817	8,200	SH		DFND	1	0	8,200	0
BRUNSWICK CORP	COM	117043109	7,618	76,468	SH		DFND	1,15	0	18,676	57,792
BRUNSWICK CORP	COM	117043109	643	6,453	SH		DFND	1,13	0	6,453	0
BRUNSWICK CORP	COM	117043109	11,774	118,189	SH		DFND	15	0	118,189	0
BRUNSWICK CORP	COM	117043109	25	253	SH		DFND	5	0	0	253
BRUNSWICK CORP	COM	117043109	63	631	SH		DFND	5,6	0	631	0
BRYN MAWR BK CORP	COM	117665109	218	5,164	SH		DFND	1,15	0	4,014	1,150
BRYN MAWR BK CORP	COM	117665109	64	1,512	SH		DFND	1,13	0	1,512	0
BRYN MAWR BK CORP	COM	117665109	1,103	26,142	SH		DFND	15	0	26,142	0
B2GOLD CORP	COM	11777Q209	118	28,086	SH		DFND	2,15	0	28,086	0
B2GOLD CORP	COM	11777Q209	39,961	9,492,000	SH		DFND	1	0	9,492,000	0
B2GOLD CORP	COM	11777Q209	1,797	426,831	SH		DFND	1,9	0	426,831	0
B2GOLD CORP	COM	11777Q209	6	1,310	SH		DFND	1,15	0	1,310	0
B2GOLD CORP	COM	11777Q209	448	106,339	SH		DFND	1,13	0	106,339	0
B2GOLD CORP	COM	11777Q209	772	183,377	SH		DFND	15	0	183,377	0
B2GOLD CORP	COM	11777Q209	2,819	669,529	SH		DFND	5	0	259,750	409,779
B2GOLD CORP	COM	11777Q209	712	169,006	SH		DFND	5,9	0	169,006	0
B2GOLD CORP	COM	11777Q209	345	82,024	SH		DFND	5,11	0	82,024	0
B2GOLD CORP	COM	11777Q209	206	48,991	SH		DFND	5,6	0	48,991	0
B2GOLD CORP	COM	11777Q209	44	10,400	SH		DFND	11	0	10,400	0
BTRS HOLDINGS INC	COM CL 1	11778X104	160	12,698	SH		DFND	1,15	0	9,941	2,757
BTRS HOLDINGS INC	COM CL 1	11778X104	62	4,951	SH		DFND	1,13	0	4,951	0
BTRS HOLDINGS INC	COM CL 1	11778X104	6	509	SH		DFND	15	0	509	0
BUCKLE INC	COM	118440106	1,441	28,956	SH		DFND	14	0	28,956	0
BUCKLE INC	COM	118440106	1,246	25,052	SH		DFND	1,15	0	13,436	11,616
BUCKLE INC	COM	118440106	122	2,459	SH		DFND	1,13	0	2,459	0
BUCKLE INC	COM	118440106	7,721	155,192	SH		DFND	15	0	155,192	0
BUCKLE INC	COM	118440106	3,123	62,781	SH		DFND	5	0	0	62,781
BUILD-A-BEAR WORKSHOP INC	COM	120076104	615	35,529	SH		DFND	15	0	35,529	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	226	5,295	SH		DFND	14	0	5,295	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	109,254	2,561,040	SH		DFND	1	0	2,422,867	138,173
BUILDERS FIRSTSOURCE INC	COM	12008R107	100	2,337	SH		DFND	1,4	0	2,337	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,243	216,655	SH		DFND	1,15	0	52,971	163,684
BUILDERS FIRSTSOURCE INC	COM	12008R107	690	16,169	SH		DFND	1,13	0	16,169	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,474	597,142	SH		DFND	15	0	597,142	0
BUMBLE INC	COM CL A	12047B105	11,342	196,910	SH		DFND	1	0	196,910	0
BUMBLE INC	COM CL A	12047B105	23,794	413,084	SH		DFND	1,9	0	413,084	0
BUMBLE INC	COM CL A	12047B105	158	2,751	SH		DFND	1,15	0	2,751	0
BUMBLE INC	COM CL A	12047B105	276	4,784	SH		DFND	1,13	0	4,784	0
BUMBLE INC	COM CL A	12047B105	28	490	SH		DFND	15	0	490	0
BURLINGTON STORES INC	COM	122017106	38	118	SH		DFND	4	0	118	0
BURLINGTON STORES INC	COM	122017106	38	119	SH		DFND	14	0	119	0
BURLINGTON STORES INC	COM	122017106	124,143	385,548	SH		DFND	1	0	385,548	0
BURLINGTON STORES INC	COM	122017106	131	408	SH		DFND	1,4	0	408	0
BURLINGTON STORES INC	COM	122017106	979	3,039	SH		DFND	1,3	0	3,039	0
BURLINGTON STORES INC	COM	122017106	5,743	17,835	SH		DFND	1,15	0	11,192	6,643
BURLINGTON STORES INC	COM	122017106	2,148	6,671	SH		DFND	1,13	0	6,671	0
BURLINGTON STORES INC	COM	122017106	27,724	86,103	SH		DFND	15	0	86,103	0
BURLINGTON STORES INC	COM	122017106	974	3,024	SH		DFND	5	0	0	3,024
BURLINGTON STORES INC	COM	122017106	225	700	SH		DFND	11	0	700	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	15,252	9,600,000	PRN		DFND	1	0	8,460,000	1,140,000
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	149	5,070	SH		DFND	1,13	0	5,070	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	597	20,248	SH		DFND	15	0	20,248	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	116	5,061	SH		DFND	1,15	0	3,934	1,127
BUSINESS FIRST BANCSHARES IN	COM	12326C105	341	14,874	SH		DFND	15	0	14,874	0
BUTTERFLY NETWORK INC	COM CL A	124155102	126	8,705	SH		DFND	1,15	0	6,815	1,890
BUTTERFLY NETWORK INC	COM CL A	124155102	119	8,207	SH		DFND	1,13	0	8,207	0
BUTTERFLY NETWORK INC	COM CL A	124155102	12	841	SH		DFND	15	0	841	0
BYLINE BANCORP INC	COM	124411109	151	6,661	SH		DFND	1,15	0	5,177	1,484
BYLINE BANCORP INC	COM	124411109	47	2,082	SH		DFND	1,13	0	2,082	0
BYLINE BANCORP INC	COM	124411109	567	25,074	SH		DFND	15	0	25,074	0
C3 AI INC	CL A	12468P104	394	6,294	SH		DFND	1,15	0	4,844	1,450
C3 AI INC	CL A	12468P104	126	2,021	SH		DFND	1,13	0	2,021	0
C3 AI INC	CL A	12468P104	429	6,858	SH		DFND	15	0	6,858	0
CAE INC	COM	124765108	752	24,424	SH		DFND	2,15	0	24,424	0
CAE INC	COM	124765108	202,897	6,587,570	SH		DFND	1	0	6,587,570	0
CAE INC	COM	124765108	6,649	215,871	SH		DFND	1,3	0	215,871	0
CAE INC	COM	124765108	946	30,717	SH		DFND	1,11	0	30,717	0
CAE INC	COM	124765108	1,248	40,513	SH		DFND	1,6	0	40,513	0
CAE INC	COM	124765108	881	28,593	SH		DFND	1,13	0	28,593	0
CAE INC	COM	124765108	19,942	647,459	SH		DFND	15	0	647,459	0
CAE INC	COM	124765108	91	2,950	SH		DFND	11	0	2,950	0
CAE INC	COM	124765108	1,878	60,987	SH		DFND	6,9	0	60,987	0
CAI INTERNATIONAL INC	COM	12477X106	239	4,271	SH		DFND	1,15	0	3,325	946
CAI INTERNATIONAL INC	COM	12477X106	78	1,384	SH		DFND	1,13	0	1,384	0
CAI INTERNATIONAL INC	COM	12477X106	2,289	40,880	SH		DFND	15	0	40,880	0
CBIZ INC	COM	124805102	428	13,058	SH		DFND	1,15	0	10,148	2,910
CBIZ INC	COM	124805102	125	3,811	SH		DFND	1,13	0	3,811	0
CBIZ INC	COM	124805102	3,723	113,599	SH		DFND	15	0	113,599	0
CBTX INC	COM	12481V104	131	4,803	SH		DFND	1,15	0	3,733	1,070
CBTX INC	COM	12481V104	45	1,637	SH		DFND	1,13	0	1,637	0
CBTX INC	COM	12481V104	453	16,605	SH		DFND	15	0	16,605	0
CBOE GLOBAL MKTS INC	COM	12503M108	17	143	SH		DFND	2,15	0	143	0
CBOE GLOBAL MKTS INC	COM	12503M108	23	195	SH		DFND	4	0	195	0
CBOE GLOBAL MKTS INC	COM	12503M108	449	3,770	SH		DFND	14	0	3,770	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,014	142,911	SH		DFND	1	0	142,911	0
CBOE GLOBAL MKTS INC	COM	12503M108	144	1,207	SH		DFND	1,4	0	1,207	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,896	49,523	SH		DFND	1,15	0	25,173	24,350
CBOE GLOBAL MKTS INC	COM	12503M108	1,338	11,238	SH		DFND	1,13	0	11,238	0
CBOE GLOBAL MKTS INC	COM	12503M108	78,970	663,333	SH		DFND	15	0	663,333	0
CBOE GLOBAL MKTS INC	COM	12503M108	138	1,163	SH		DFND	11	0	1,163	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	370	42,008	SH		DFND	14	0	42,008	0
CBRE GROUP INC	CL A	12504L109	38	449	SH		DFND	2,15	0	449	0
CBRE GROUP INC	CL A	12504L109	52	605	SH		DFND	4	0	605	0
CBRE GROUP INC	CL A	12504L109	449,677	5,245,273	SH		DFND	1	0	4,874,635	370,638
CBRE GROUP INC	CL A	12504L109	317	3,700	SH		DFND	1,4	0	3,700	0
CBRE GROUP INC	CL A	12504L109	2,934	34,223	SH		DFND	1,3	0	34,223	0
CBRE GROUP INC	CL A	12504L109	15,126	176,433	SH		DFND	1,15	0	84,664	91,769
CBRE GROUP INC	CL A	12504L109	73	846	SH		DFND	1,5	0	846	0
CBRE GROUP INC	CL A	12504L109	2,929	34,165	SH		DFND	1,13	0	34,165	0
CBRE GROUP INC	CL A	12504L109	109,919	1,282,159	SH		DFND	15	0	1,282,159	0
CBRE GROUP INC	CL A	12504L109	1,193	13,919	SH		DFND	5	0	0	13,919
CBRE GROUP INC	CL A	12504L109	197	2,301	SH		DFND	5,4	0	2,301	0
CBRE GROUP INC	CL A	12504L109	300	3,500	SH		DFND	11	0	3,500	0
CDK GLOBAL INC	COM	12508E101	165	3,328	SH		DFND	14	0	3,328	0
CDK GLOBAL INC	COM	12508E101	182,263	3,668,004	SH		DFND	1	0	3,612,372	55,632
CDK GLOBAL INC	COM	12508E101	1,399	28,162	SH		DFND	1,9	0	28,162	0
CDK GLOBAL INC	COM	12508E101	5,514	110,975	SH		DFND	1,15	0	27,793	83,182
CDK GLOBAL INC	COM	12508E101	502	10,101	SH		DFND	1,13	0	10,101	0
CDK GLOBAL INC	COM	12508E101	22,819	459,228	SH		DFND	15	0	459,228	0
CDK GLOBAL INC	COM	12508E101	957	19,269	SH		DFND	5	0	0	19,269
CECO ENVIRONMENTAL CORP	COM	125141101	58	8,119	SH		DFND	1,15	0	6,310	1,809
CECO ENVIRONMENTAL CORP	COM	125141101	181	25,337	SH		DFND	15	0	25,337	0
CDW CORP	COM	12514G108	35	202	SH		DFND	2,15	0	202	0
CDW CORP	COM	12514G108	45	257	SH		DFND	4	0	257	0
CDW CORP	COM	12514G108	17,632	100,958	SH		DFND	1	0	100,958	0
CDW CORP	COM	12514G108	307	1,755	SH		DFND	1,4	0	1,755	0
CDW CORP	COM	12514G108	11,044	63,237	SH		DFND	1,15	0	24,426	38,811
CDW CORP	COM	12514G108	2,542	14,557	SH		DFND	1,13	0	14,557	0
CDW CORP	COM	12514G108	157,449	901,514	SH		DFND	15	0	901,514	0
CDW CORP	COM	12514G108	865	4,954	SH		DFND	5	0	0	4,954
CDW CORP	COM	12514G108	262	1,500	SH		DFND	11	0	1,500	0
CF INDS HLDGS INC	COM	125269100	221	4,299	SH		DFND	2,15	0	4,299	0
CF INDS HLDGS INC	COM	125269100	20	387	SH		DFND	4	0	387	0
CF INDS HLDGS INC	COM	125269100	47	913	SH		DFND	14	0	913	0
CF INDS HLDGS INC	COM	125269100	230,571	4,481,460	SH		DFND	1	0	4,410,215	71,245
CF INDS HLDGS INC	COM	125269100	501	9,738	SH		DFND	1,4	0	9,738	0
CF INDS HLDGS INC	COM	125269100	1,884	36,626	SH		DFND	1,9	0	36,626	0
CF INDS HLDGS INC	COM	125269100	6,072	118,018	SH		DFND	1,15	0	54,639	63,379
CF INDS HLDGS INC	COM	125269100	1,114	21,657	SH		DFND	1,13	0	21,657	0
CF INDS HLDGS INC	COM	125269100	133,865	2,601,853	SH		DFND	15	0	2,601,853	0
CF INDS HLDGS INC	COM	125269100	1,116	21,696	SH		DFND	5	0	490	21,206
CF INDS HLDGS INC	COM	125269100	158	3,067	SH		DFND	5,4	0	3,067	0
CF INDS HLDGS INC	COM	125269100	243	4,728	SH		DFND	5,11	0	4,728	0
CF INDS HLDGS INC	COM	125269100	131	2,554	SH		DFND	5,6	0	2,554	0
CF INDS HLDGS INC	COM	125269100	108	2,100	SH		DFND	11	0	2,100	0
C4 THERAPEUTICS INC	COM STK	12529R107	16,501	436,076	SH		DFND	1	0	436,076	0
C4 THERAPEUTICS INC	COM STK	12529R107	848	22,422	SH		DFND	1,2	0	22,422	0
C4 THERAPEUTICS INC	COM STK	12529R107	349	9,224	SH		DFND	1,15	0	7,221	2,003
C4 THERAPEUTICS INC	COM STK	12529R107	34	894	SH		DFND	1,13	0	894	0
C4 THERAPEUTICS INC	COM STK	12529R107	29	779	SH		DFND	15	0	779	0
CGI INC	CL A SUB VTG	12532H104	103,491	1,142,280	SH		DFND	2	0	1,142,280	0
CGI INC	CL A SUB VTG	12532H104	6,329	69,857	SH		DFND	2,15	0	69,857	0
CGI INC	CL A SUB VTG	12532H104	37	406	SH		DFND	4	0	406	0
CGI INC	CL A SUB VTG	12532H104	271,409	2,995,684	SH		DFND	1	0	2,995,684	0
CGI INC	CL A SUB VTG	12532H104	28,307	312,435	SH		DFND	1,2	0	312,435	0
CGI INC	CL A SUB VTG	12532H104	49,657	548,092	SH		DFND	1,3	0	548,092	0
CGI INC	CL A SUB VTG	12532H104	25	276	SH		DFND	1,15	0	276	0
CGI INC	CL A SUB VTG	12532H104	310	3,422	SH		DFND	1,5	0	3,422	0
CGI INC	CL A SUB VTG	12532H104	2,059	22,725	SH		DFND	1,13	0	22,725	0
CGI INC	CL A SUB VTG	12532H104	5,124	56,553	SH		DFND	15	0	56,553	0
CGI INC	CL A SUB VTG	12532H104	2,986	32,956	SH		DFND	5	0	17,423	15,533
CGI INC	CL A SUB VTG	12532H104	235	2,591	SH		DFND	5,4	0	2,591	0
CGI INC	CL A SUB VTG	12532H104	188	2,078	SH		DFND	5,9	0	2,078	0
CGI INC	CL A SUB VTG	12532H104	186	2,051	SH		DFND	5,11	0	2,051	0
CGI INC	CL A SUB VTG	12532H104	263	2,898	SH		DFND	5,6	0	2,898	0
CGI INC	CL A SUB VTG	12532H104	212	2,342	SH		DFND	11	0	2,342	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	240	SH		DFND	4	0	240	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,293	173,944	SH		DFND	1	0	173,944	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	164	SH		DFND	1,4	0	164	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,831	62,254	SH		DFND	1,15	0	29,817	32,437
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	150	1,602	SH		DFND	1,5	0	1,602	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,380	14,731	SH		DFND	1,13	0	14,731	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	79,422	847,891	SH		DFND	15	0	847,891	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	379	4,049	SH		DFND	5	0	0	4,049
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	122	1,300	SH		DFND	11	0	1,300	0
CI FINL CORP	COM	125491100	49,377	2,686,433	SH		DFND	2	0	2,686,433	0
CI FINL CORP	COM	125491100	790	42,962	SH		DFND	2,15	0	42,962	0
CI FINL CORP	COM	125491100	224	12,205	SH		DFND	1	0	12,205	0
CI FINL CORP	COM	125491100	303	16,498	SH		DFND	1,13	0	16,498	0
CI FINL CORP	COM	125491100	2,530	137,626	SH		DFND	15	0	137,626	0
CI FINL CORP	COM	125491100	132	7,155	SH		DFND	5	0	880	6,275
CI FINL CORP	COM	125491100	125	6,813	SH		DFND	5,11	0	6,813	0
CIGNA CORP NEW	COM	125523100	109	458	SH		DFND	2,15	0	458	0
CIGNA CORP NEW	COM	125523100	148	624	SH		DFND	4	0	624	0
CIGNA CORP NEW	COM	125523100	4,883	20,598	SH		DFND	14	0	20,598	0
CIGNA CORP NEW	COM	125523100	291,363	1,229,016	SH		DFND	1	0	1,150,924	78,092
CIGNA CORP NEW	COM	125523100	1,694	7,146	SH		DFND	1,4	0	7,146	0
CIGNA CORP NEW	COM	125523100	2,365	9,978	SH		DFND	1,3	0	9,978	0
CIGNA CORP NEW	COM	125523100	32,611	137,557	SH		DFND	1,15	0	57,276	80,281
CIGNA CORP NEW	COM	125523100	64	270	SH		DFND	1,5	0	270	0
CIGNA CORP NEW	COM	125523100	8,492	35,819	SH		DFND	1,13	0	35,819	0
CIGNA CORP NEW	COM	125523100	206,104	869,380	SH		DFND	15	0	869,380	0
CIGNA CORP NEW	COM	125523100	5,496	23,183	SH		DFND	5	0	52	23,131
CIGNA CORP NEW	COM	125523100	498	2,099	SH		DFND	5,4	0	2,099	0
CIGNA CORP NEW	COM	125523100	384	1,619	SH		DFND	5,11	0	1,619	0
CIGNA CORP NEW	COM	125523100	200	843	SH		DFND	5,6	0	843	0
CIGNA CORP NEW	COM	125523100	857	3,613	SH		DFND	11	0	3,613	0
CIT GROUP INC	COM NEW	125581801	114,639	2,222,111	SH		DFND	1	0	2,160,998	61,113
CIT GROUP INC	COM NEW	125581801	4,343	84,184	SH		DFND	1,15	0	20,225	63,959
CIT GROUP INC	COM NEW	125581801	423	8,190	SH		DFND	1,13	0	8,190	0
CIT GROUP INC	COM NEW	125581801	9,667	187,388	SH		DFND	15	0	187,388	0
CIT GROUP INC	COM NEW	125581801	2,918	56,569	SH		DFND	6	0	56,569	0
CMC MATERIALS INC	COM	12571T100	3,771	25,017	SH		DFND	1,15	0	6,136	18,881
CMC MATERIALS INC	COM	12571T100	365	2,419	SH		DFND	1,13	0	2,419	0
CMC MATERIALS INC	COM	12571T100	7,653	50,772	SH		DFND	15	0	50,772	0
CME GROUP INC	COM	12572Q105	102	480	SH		DFND	2,15	0	480	0
CME GROUP INC	COM	12572Q105	137	644	SH		DFND	4	0	644	0
CME GROUP INC	COM	12572Q105	640	3,008	SH		DFND	14	0	3,008	0
CME GROUP INC	COM	12572Q105	44,467	209,080	SH		DFND	1	0	209,080	0
CME GROUP INC	COM	12572Q105	144	676	SH		DFND	1,4	0	676	0
CME GROUP INC	COM	12572Q105	30,513	143,469	SH		DFND	1,15	0	61,730	81,739
CME GROUP INC	COM	12572Q105	180	846	SH		DFND	1,5	0	846	0
CME GROUP INC	COM	12572Q105	49	232	SH		DFND	1,6	0	232	0
CME GROUP INC	COM	12572Q105	7,825	36,793	SH		DFND	1,13	0	36,793	0
CME GROUP INC	COM	12572Q105	124,568	585,705	SH		DFND	15	0	585,705	0
CME GROUP INC	COM	12572Q105	2,481	11,666	SH		DFND	5	0	0	11,666
CME GROUP INC	COM	12572Q105	191	897	SH		DFND	5,4	0	897	0
CME GROUP INC	COM	12572Q105	795	3,740	SH		DFND	11	0	3,740	0
CME GROUP INC	COM	12572Q105	1,970	9,263	SH		DFND	11,15	0	9,263	0
CME GROUP INC	COM	12572Q105	25,116	118,091	SH		DFND	6	0	118,091	0
CME GROUP INC	COM	12572Q105	46	216	SH		DFND	6,9	0	216	0
CME GROUP INC	COM	12572Q105	903	4,248	SH		DFND	13	0	4,248	0
CMS ENERGY CORP	COM	125896100	31	518	SH		DFND	4	0	518	0
CMS ENERGY CORP	COM	125896100	3,214	54,405	SH		DFND	14	0	54,405	0
CMS ENERGY CORP	COM	125896100	49,423	836,542	SH		DFND	1	0	836,542	0
CMS ENERGY CORP	COM	125896100	40	683	SH		DFND	1,4	0	683	0
CMS ENERGY CORP	COM	125896100	8,070	136,602	SH		DFND	1,15	0	70,793	65,809
CMS ENERGY CORP	COM	125896100	6,305	106,725	SH		DFND	1,13	0	106,725	0
CMS ENERGY CORP	COM	125896100	154,517	2,615,380	SH		DFND	15	0	2,615,380	0
CMS ENERGY CORP	COM	125896100	937	15,861	SH		DFND	5	0	0	15,861
CMS ENERGY CORP	COM	125896100	133	2,253	SH		DFND	5,4	0	2,253	0
CMS ENERGY CORP	COM	125896100	171	2,900	SH		DFND	11	0	2,900	0
CNA FINL CORP	COM	126117100	2	51	SH		DFND	4	0	51	0
CNA FINL CORP	COM	126117100	390	8,584	SH		DFND	1,15	0	6,541	2,043
CNA FINL CORP	COM	126117100	5,882	129,297	SH		DFND	15	0	129,297	0
CNB FINL CORP PA	COM	126128107	96	4,196	SH		DFND	1,15	0	3,261	935
CNB FINL CORP PA	COM	126128107	334	14,618	SH		DFND	15	0	14,618	0
CRA INTL INC	COM	12618T105	162	1,898	SH		DFND	1,15	0	1,484	414
CRA INTL INC	COM	12618T105	929	10,855	SH		DFND	15	0	10,855	0
CNO FINL GROUP INC	COM	12621E103	238	10,090	SH		DFND	14	0	10,090	0
CNO FINL GROUP INC	COM	12621E103	26,660	1,128,715	SH		DFND	1	0	1,128,715	0
CNO FINL GROUP INC	COM	12621E103	2,635	111,548	SH		DFND	1,15	0	26,638	84,910
CNO FINL GROUP INC	COM	12621E103	264	11,171	SH		DFND	1,13	0	11,171	0
CNO FINL GROUP INC	COM	12621E103	18,990	803,983	SH		DFND	15	0	803,983	0
CNO FINL GROUP INC	COM	12621E103	208	8,791	SH		DFND	5	0	1,036	7,755
CNO FINL GROUP INC	COM	12621E103	220	9,323	SH		DFND	5,11	0	9,323	0
CNO FINL GROUP INC	COM	12621E103	100	4,229	SH		DFND	5,6	0	4,229	0
CRH PLC	ADR	12626K203	35,817	704,508	SH		DFND	1	0	704,508	0
CRH PLC	ADR	12626K203	9,961	195,933	SH		DFND	15	0	195,933	0
CSG SYS INTL INC	COM	126349109	937	19,862	SH		DFND	1,15	0	6,708	13,154
CSG SYS INTL INC	COM	126349109	128	2,708	SH		DFND	1,13	0	2,708	0
CSG SYS INTL INC	COM	126349109	20,844	441,793	SH		DFND	15	0	441,793	0
CSI COMPRESSCO LP	COM UNIT	12637A103	9,705	5,274,242	SH		DFND	1	0	5,274,242	0
CSW INDUSTRIALS INC	COM	126402106	434	3,666	SH		DFND	1,15	0	2,870	796
CSW INDUSTRIALS INC	COM	126402106	147	1,242	SH		DFND	1,13	0	1,242	0
CSW INDUSTRIALS INC	COM	126402106	643	5,431	SH		DFND	15	0	5,431	0
CSX CORP	COM	126408103	131	4,092	SH		DFND	2,15	0	4,092	0
CSX CORP	COM	126408103	133	4,152	SH		DFND	4	0	4,152	0
CSX CORP	COM	126408103	2,219	69,168	SH		DFND	14	0	69,168	0
CSX CORP	COM	126408103	376,441	11,734,451	SH		DFND	1	0	10,897,403	837,048
CSX CORP	COM	126408103	405	12,622	SH		DFND	1,4	0	12,622	0
CSX CORP	COM	126408103	2,835	88,372	SH		DFND	1,3	0	88,372	0
CSX CORP	COM	126408103	29,709	926,100	SH		DFND	1,15	0	400,971	525,129
CSX CORP	COM	126408103	57	1,770	SH		DFND	1,5	0	1,770	0
CSX CORP	COM	126408103	1,623	50,597	SH		DFND	1,6	0	50,597	0
CSX CORP	COM	126408103	13,262	413,394	SH		DFND	1,13	0	413,394	0
CSX CORP	COM	126408103	133,927	4,174,768	SH		DFND	15	0	4,174,768	0
CSX CORP	COM	126408103	2,742	85,461	SH		DFND	5	0	0	85,461
CSX CORP	COM	126408103	406	12,657	SH		DFND	5,4	0	12,657	0
CSX CORP	COM	126408103	175	5,469	SH		DFND	5,11	0	5,469	0
CSX CORP	COM	126408103	79	2,460	SH		DFND	5,6	0	2,460	0
CSX CORP	COM	126408103	728	22,683	SH		DFND	11	0	22,683	0
CTS CORP	COM	126501105	257	6,916	SH		DFND	14	0	6,916	0
CTS CORP	COM	126501105	726	19,540	SH		DFND	1,15	0	6,525	13,015
CTS CORP	COM	126501105	90	2,415	SH		DFND	1,13	0	2,415	0
CTS CORP	COM	126501105	5,581	150,194	SH		DFND	15	0	150,194	0
CNX RES CORP	COM	12653C108	26,680	1,953,150	SH		DFND	1	0	1,953,150	0
CNX RES CORP	COM	12653C108	1,173	85,893	SH		DFND	1,2	0	85,893	0
CNX RES CORP	COM	12653C108	2,547	186,474	SH		DFND	1,15	0	44,379	142,095
CNX RES CORP	COM	12653C108	249	18,229	SH		DFND	1,13	0	18,229	0
CNX RES CORP	COM	12653C108	10,496	768,391	SH		DFND	15	0	768,391	0
CNX RES CORP	COM	12653C108	805	58,900	SH		DFND	5	0	0	58,900
CVB FINL CORP	COM	126600105	2,109	102,447	SH		DFND	1,15	0	51,566	50,881
CVB FINL CORP	COM	126600105	220	10,688	SH		DFND	1,13	0	10,688	0
CVB FINL CORP	COM	126600105	5,622	273,053	SH		DFND	15	0	273,053	0
CVR ENERGY INC	COM	12662P108	16	913	SH		DFND	14	0	913	0
CVR ENERGY INC	COM	12662P108	139	7,723	SH		DFND	1,15	0	6,002	1,721
CVR ENERGY INC	COM	12662P108	43	2,380	SH		DFND	1,13	0	2,380	0
CVR ENERGY INC	COM	12662P108	4,730	263,347	SH		DFND	15	0	263,347	0
CVS HEALTH CORP	COM	126650100	6,252	74,932	SH		DFND	2	0	74,932	0
CVS HEALTH CORP	COM	126650100	146	1,754	SH		DFND	2,15	0	1,754	0
CVS HEALTH CORP	COM	126650100	198	2,373	SH		DFND	4	0	2,373	0
CVS HEALTH CORP	COM	126650100	16,111	193,083	SH		DFND	14	0	193,083	0
CVS HEALTH CORP	COM	126650100	796,069	9,540,612	SH		DFND	1	0	9,193,305	347,307
CVS HEALTH CORP	COM	126650100	2,371	28,416	SH		DFND	1,4	0	28,416	0
CVS HEALTH CORP	COM	126650100	1,677	20,099	SH		DFND	1,9	0	20,099	0
CVS HEALTH CORP	COM	126650100	1,220	14,617	SH		DFND	1,3	0	14,617	0
CVS HEALTH CORP	COM	126650100	45,153	541,147	SH		DFND	1,15	0	239,032	302,115
CVS HEALTH CORP	COM	126650100	92	1,100	SH		DFND	1,5	0	1,100	0
CVS HEALTH CORP	COM	126650100	11,148	133,605	SH		DFND	1,13	0	133,605	0
CVS HEALTH CORP	COM	126650100	215,573	2,583,565	SH		DFND	15	0	2,583,565	0
CVS HEALTH CORP	COM	126650100	6,942	83,193	SH		DFND	5	0	760	82,433
CVS HEALTH CORP	COM	126650100	489	5,866	SH		DFND	5,4	0	5,866	0
CVS HEALTH CORP	COM	126650100	195	2,340	SH		DFND	5,9	0	2,340	0
CVS HEALTH CORP	COM	126650100	613	7,343	SH		DFND	5,11	0	7,343	0
CVS HEALTH CORP	COM	126650100	309	3,704	SH		DFND	5,6	0	3,704	0
CVS HEALTH CORP	COM	126650100	1,140	13,664	SH		DFND	11	0	13,664	0
CVS HEALTH CORP	COM	126650100	9,575	114,752	SH		DFND	6	0	114,752	0
CABLE ONE INC	COM	12685J105	9,000	4,705	SH		DFND	1,15	0	1,061	3,644
CABLE ONE INC	COM	12685J105	6	3	SH		DFND	1,5	0	3	0
CABLE ONE INC	COM	12685J105	1,056	552	SH		DFND	1,13	0	552	0
CABLE ONE INC	COM	12685J105	29,251	15,292	SH		DFND	15	0	15,292	0
CABLE ONE INC	COM	12685J105	216	113	SH		DFND	5	0	0	113
CABOT CORP	COM	127055101	19	326	SH		DFND	14	0	326	0
CABOT CORP	COM	127055101	717	12,600	SH		DFND	1	0	12,600	0
CABOT CORP	COM	127055101	2,749	48,295	SH		DFND	1,15	0	11,768	36,527
CABOT CORP	COM	127055101	267	4,697	SH		DFND	1,13	0	4,697	0
CABOT CORP	COM	127055101	7,148	125,554	SH		DFND	15	0	125,554	0
CABOT OIL & GAS CORP	COM	127097103	12	710	SH		DFND	4	0	710	0
CABOT OIL & GAS CORP	COM	127097103	958	54,840	SH		DFND	14	0	54,840	0
CABOT OIL & GAS CORP	COM	127097103	148,209	8,488,482	SH		DFND	1	0	8,301,466	187,016
CABOT OIL & GAS CORP	COM	127097103	4,268	244,467	SH		DFND	1,2	0	244,467	0
CABOT OIL & GAS CORP	COM	127097103	53	3,015	SH		DFND	1,4	0	3,015	0
CABOT OIL & GAS CORP	COM	127097103	3,222	184,516	SH		DFND	1,15	0	92,941	91,575
CABOT OIL & GAS CORP	COM	127097103	579	33,140	SH		DFND	1,13	0	33,140	0
CABOT OIL & GAS CORP	COM	127097103	73,567	4,213,432	SH		DFND	15	0	4,213,432	0
CABOT OIL & GAS CORP	COM	127097103	3,154	180,640	SH		DFND	6	0	180,640	0
CACI INTL INC	CL A	127190304	188	737	SH		DFND	14	0	737	0
CACI INTL INC	CL A	127190304	141,286	553,803	SH		DFND	1	0	553,803	0
CACI INTL INC	CL A	127190304	1,632	6,396	SH		DFND	1,2	0	6,396	0
CACI INTL INC	CL A	127190304	5,371	21,053	SH		DFND	1,15	0	5,502	15,551
CACI INTL INC	CL A	127190304	534	2,093	SH		DFND	1,13	0	2,093	0
CACI INTL INC	CL A	127190304	34,072	133,553	SH		DFND	15	0	133,553	0
CACI INTL INC	CL A	127190304	104	409	SH		DFND	5	0	0	409
CACTUS INC	CL A	127203107	537	14,620	SH		DFND	1,15	0	11,446	3,174
CACTUS INC	CL A	127203107	161	4,397	SH		DFND	1,13	0	4,397	0
CACTUS INC	CL A	127203107	6,124	166,766	SH		DFND	15	0	166,766	0
CADENCE DESIGN SYSTEM INC	COM	127387108	63	457	SH		DFND	2,15	0	457	0
CADENCE DESIGN SYSTEM INC	COM	127387108	68	500	SH		DFND	4	0	500	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,672	34,148	SH		DFND	14	0	34,148	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,261	155,392	SH		DFND	1	0	152,042	3,350
CADENCE DESIGN SYSTEM INC	COM	127387108	1,041	7,611	SH		DFND	1,4	0	7,611	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,063	117,400	SH		DFND	1,15	0	47,869	69,531
CADENCE DESIGN SYSTEM INC	COM	127387108	273	1,996	SH		DFND	1,5	0	1,996	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,885	28,394	SH		DFND	1,13	0	28,394	0
CADENCE DESIGN SYSTEM INC	COM	127387108	160,977	1,176,559	SH		DFND	15	0	1,176,559	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,976	102,146	SH		DFND	5	0	39,932	62,214
CADENCE DESIGN SYSTEM INC	COM	127387108	489	3,574	SH		DFND	5,4	0	3,574	0
CADENCE DESIGN SYSTEM INC	COM	127387108	927	6,778	SH		DFND	5,9	0	6,778	0
CADENCE DESIGN SYSTEM INC	COM	127387108	874	6,385	SH		DFND	5,11	0	6,385	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,024	7,484	SH		DFND	5,6	0	7,484	0
CADENCE DESIGN SYSTEM INC	COM	127387108	397	2,900	SH		DFND	11	0	2,900	0
CADENCE BANCORPORATION	CL A	12739A100	1,559	74,670	SH		DFND	1,15	0	25,257	49,413
CADENCE BANCORPORATION	CL A	12739A100	218	10,452	SH		DFND	1,13	0	10,452	0
CADENCE BANCORPORATION	CL A	12739A100	6,422	307,558	SH		DFND	15	0	307,558	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	34	324	SH		DFND	4	0	324	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	303,394	2,924,283	SH		DFND	1	0	2,863,087	61,196
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,899	56,858	SH		DFND	1,2	0	56,858	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	345,488	3,330,000	SH		DFND	1,9	0	3,330,000	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,121	87,916	SH		DFND	1,15	0	37,944	49,972
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,200	21,203	SH		DFND	1,13	0	21,203	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	135,086	1,302,031	SH		DFND	15	0	1,302,031	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	622	5,999	SH		DFND	5	0	0	5,999
CAESARS ENTERTAINMENT INC NE	COM	12769G100	228	2,200	SH		DFND	11	0	2,200	0
CAL MAINE FOODS INC	COM NEW	128030202	804	22,206	SH		DFND	1,15	0	7,238	14,968
CAL MAINE FOODS INC	COM NEW	128030202	106	2,919	SH		DFND	1,13	0	2,919	0
CAL MAINE FOODS INC	COM NEW	128030202	17,126	472,965	SH		DFND	15	0	472,965	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,165	76,817	SH		DFND	14	0	76,817	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	748	46,159	SH		DFND	14	0	46,159	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,008	91,975	SH		DFND	14	0	91,975	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,004	122,794	SH		DFND	14	0	122,794	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,918	61,527	SH		DFND	14	0	61,527	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	921	50,640	SH		DFND	14	0	50,640	0
CALAMP CORP	COM	128126109	273	21,429	SH		DFND	1,15	0	7,315	14,114
CALAMP CORP	COM	128126109	2,410	189,430	SH		DFND	15	0	189,430	0
CALAVO GROWERS INC	COM	128246105	7,401	116,697	SH		DFND	1	0	116,697	0
CALAVO GROWERS INC	COM	128246105	655	10,324	SH		DFND	1,15	0	3,589	6,735
CALAVO GROWERS INC	COM	128246105	184	2,904	SH		DFND	1,11	0	2,904	0
CALAVO GROWERS INC	COM	128246105	85	1,346	SH		DFND	1,13	0	1,346	0
CALAVO GROWERS INC	COM	128246105	11,196	176,542	SH		DFND	15	0	176,542	0
CALAVO GROWERS INC	COM	128246105	3,110	49,031	SH		DFND	6	0	49,031	0
CALAVO GROWERS INC	COM	128246105	719	11,342	SH		DFND	6,2	0	11,342	0
CALAVO GROWERS INC	COM	128246105	184	2,906	SH		DFND	6,9	0	2,906	0
CALERES INC	COM	129500104	626	22,948	SH		DFND	1,15	0	7,728	15,220
CALERES INC	COM	129500104	86	3,148	SH		DFND	1,13	0	3,148	0
CALERES INC	COM	129500104	13,407	491,293	SH		DFND	15	0	491,293	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,932	97,266	SH		DFND	1	0	97,266	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	661	21,944	SH		DFND	1,15	0	17,055	4,889
CALIFORNIA RES CORP	COM STOCK	13057Q305	104	3,457	SH		DFND	1,13	0	3,457	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11	354	SH		DFND	15	0	354	0
CALIFORNIA WTR SVC GROUP	COM	130788102	536	9,650	SH		DFND	14	0	9,650	0
CALIFORNIA WTR SVC GROUP	COM	130788102	12,473	224,580	SH		DFND	1	0	224,580	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,686	30,351	SH		DFND	1,15	0	10,306	20,045
CALIFORNIA WTR SVC GROUP	COM	130788102	269	4,846	SH		DFND	1,11	0	4,846	0
CALIFORNIA WTR SVC GROUP	COM	130788102	970	17,464	SH		DFND	1,13	0	17,464	0
CALIFORNIA WTR SVC GROUP	COM	130788102	48,836	879,301	SH		DFND	15	0	879,301	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18	322	SH		DFND	5	0	322	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,362	96,548	SH		DFND	6	0	96,548	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,210	21,790	SH		DFND	6,2	0	21,790	0
CALIFORNIA WTR SVC GROUP	COM	130788102	270	4,861	SH		DFND	6,9	0	4,861	0
CALIX INC	COM	13100M509	692	14,566	SH		DFND	1,15	0	11,389	3,177
CALIX INC	COM	13100M509	221	4,663	SH		DFND	1,13	0	4,663	0
CALIX INC	COM	13100M509	11,938	251,322	SH		DFND	15	0	251,322	0
CALLAWAY GOLF CO	COM	131193104	2,506	74,300	SH		DFND	14	0	74,300	0
CALLAWAY GOLF CO	COM	131193104	3,328	98,670	SH		DFND	1,15	0	23,608	75,062
CALLAWAY GOLF CO	COM	131193104	264	7,815	SH		DFND	1,13	0	7,815	0
CALLAWAY GOLF CO	COM	131193104	7,865	233,174	SH		DFND	15	0	233,174	0
CALLON PETE CO DEL	COM	13123X508	1,533	26,572	SH		DFND	1,15	0	8,330	18,242
CALLON PETE CO DEL	COM	13123X508	221	3,829	SH		DFND	1,13	0	3,829	0
CALLON PETE CO DEL	COM	13123X508	34,164	592,207	SH		DFND	15	0	592,207	0
CAMBRIDGE BANCORP	COM	132152109	148	1,782	SH		DFND	1,15	0	1,385	397
CAMBRIDGE BANCORP	COM	132152109	473	5,700	SH		DFND	15	0	5,700	0
CAMDEN NATL CORP	COM	133034108	184	3,847	SH		DFND	1,15	0	2,990	857
CAMDEN NATL CORP	COM	133034108	59	1,237	SH		DFND	1,13	0	1,237	0
CAMDEN NATL CORP	COM	133034108	706	14,775	SH		DFND	15	0	14,775	0
CAMDEN NATL CORP	COM	133034108	287	6,000	SH		DFND	5	0	0	6,000
CAMDEN PPTY TR	SH BEN INT	133131102	290	2,186	SH		DFND	14	0	2,186	0
CAMDEN PPTY TR	SH BEN INT	133131102	132,023	995,123	SH		DFND	1	0	283,976	711,147
CAMDEN PPTY TR	SH BEN INT	133131102	971	7,319	SH		DFND	1,2	0	7,319	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,199	24,115	SH		DFND	1,3	0	24,115	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,157	99,174	SH		DFND	1,15	0	34,144	65,030
CAMDEN PPTY TR	SH BEN INT	133131102	41,621	313,717	SH		DFND	1,6	0	313,717	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,454	63,725	SH		DFND	1,13	0	63,725	0
CAMDEN PPTY TR	SH BEN INT	133131102	29,425	221,788	SH		DFND	15	0	221,788	0
CAMDEN PPTY TR	SH BEN INT	133131102	133	1,000	SH		DFND	11	0	1,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	92	692	SH		DFND	11,15	0	692	0
CAMECO CORP	COM	13321L108	798	41,599	SH		DFND	2,15	0	41,599	0
CAMECO CORP	COM	13321L108	961	50,117	SH		DFND	1	0	50,117	0
CAMECO CORP	COM	13321L108	768	40,063	SH		DFND	1,13	0	40,063	0
CAMECO CORP	COM	13321L108	454	23,649	SH		DFND	15	0	23,649	0
CAMECO CORP	COM	13321L108	76	3,954	SH		DFND	11	0	3,954	0
CAMPBELL SOUP CO	COM	134429109	12	272	SH		DFND	2,15	0	272	0
CAMPBELL SOUP CO	COM	134429109	16	354	SH		DFND	4	0	354	0
CAMPBELL SOUP CO	COM	134429109	430,409	9,440,874	SH		DFND	1	0	9,440,574	300
CAMPBELL SOUP CO	COM	134429109	388	8,500	SH		DFND	1,4	0	8,500	0
CAMPBELL SOUP CO	COM	134429109	2,013	44,151	SH		DFND	1,9	0	44,151	0
CAMPBELL SOUP CO	COM	134429109	2,987	65,521	SH		DFND	1,3	0	65,521	0
CAMPBELL SOUP CO	COM	134429109	4,657	102,151	SH		DFND	1,15	0	56,511	45,640
CAMPBELL SOUP CO	COM	134429109	192	4,220	SH		DFND	1,5	0	4,220	0
CAMPBELL SOUP CO	COM	134429109	956	20,969	SH		DFND	1,13	0	20,969	0
CAMPBELL SOUP CO	COM	134429109	154,611	3,391,329	SH		DFND	15	0	3,391,329	0
CAMPBELL SOUP CO	COM	134429109	2,454	53,837	SH		DFND	5	0	21,944	31,893
CAMPBELL SOUP CO	COM	134429109	108	2,359	SH		DFND	5,4	0	2,359	0
CAMPBELL SOUP CO	COM	134429109	202	4,430	SH		DFND	5,9	0	4,430	0
CAMPBELL SOUP CO	COM	134429109	241	5,295	SH		DFND	5,11	0	5,295	0
CAMPBELL SOUP CO	COM	134429109	208	4,571	SH		DFND	5,6	0	4,571	0
CAMPBELL SOUP CO	COM	134429109	88	1,935	SH		DFND	11	0	1,935	0
CAMPING WORLD HLDGS INC	CL A	13462K109	469	11,433	SH		DFND	1,15	0	8,951	2,482
CAMPING WORLD HLDGS INC	CL A	13462K109	134	3,266	SH		DFND	1,13	0	3,266	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,087	50,906	SH		DFND	15	0	50,906	0
CAMPING WORLD HLDGS INC	CL A	13462K109	889	21,700	SH		DFND	5	0	0	21,700
CANAAN INC	SPONSORED ADS	134748102	21,928	2,690,552	SH		DFND	15	0	2,690,552	0
CANAAN INC	SPONSORED ADS	134748102	1,171	143,726	SH		DFND	11,15	0	143,726	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	26	589	SH		DFND	2,15	0	589	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	215	4,923	SH		DFND	1,13	0	4,923	0
CANADIAN IMP BK COMM	COM	136069101	38,943	342,027	SH		DFND	2,15	0	342,027	0
CANADIAN IMP BK COMM	COM	136069101	92	809	SH		DFND	4	0	809	0
CANADIAN IMP BK COMM	COM	136069101	1,444	12,679	SH		DFND	1	0	12,679	0
CANADIAN IMP BK COMM	COM	136069101	683	5,995	SH		DFND	1,5	0	5,995	0
CANADIAN IMP BK COMM	COM	136069101	5,155	45,279	SH		DFND	1,13	0	45,279	0
CANADIAN IMP BK COMM	COM	136069101	27,380	240,474	SH		DFND	15	0	240,474	0
CANADIAN IMP BK COMM	COM	136069101	3,787	33,259	SH		DFND	5	0	803	32,456
CANADIAN IMP BK COMM	COM	136069101	261	2,296	SH		DFND	5,4	0	2,296	0
CANADIAN IMP BK COMM	COM	136069101	1,798	15,788	SH		DFND	5,9	0	15,788	0
CANADIAN IMP BK COMM	COM	136069101	165	1,450	SH		DFND	5,11	0	1,450	0
CANADIAN IMP BK COMM	COM	136069101	68	593	SH		DFND	5,6	0	593	0
CANADIAN IMP BK COMM	COM	136069101	526	4,622	SH		DFND	11	0	4,622	0
CANADIAN NATL RY CO	COM	136375102	10,782	102,182	SH		DFND	2	0	102,182	0
CANADIAN NATL RY CO	COM	136375102	10,482	99,341	SH		DFND	2,15	0	99,341	0
CANADIAN NATL RY CO	COM	136375102	113	1,073	SH		DFND	4	0	1,073	0
CANADIAN NATL RY CO	COM	136375102	3,155	29,903	SH		DFND	14	0	29,903	0
CANADIAN NATL RY CO	COM	136375102	92,579	877,362	SH		DFND	1	0	877,362	0
CANADIAN NATL RY CO	COM	136375102	8,856	83,929	SH		DFND	1,2	0	83,929	0
CANADIAN NATL RY CO	COM	136375102	17,455	165,415	SH		DFND	1,3	0	165,415	0
CANADIAN NATL RY CO	COM	136375102	91	866	SH		DFND	1,15	0	866	0
CANADIAN NATL RY CO	COM	136375102	55	525	SH		DFND	1,5	0	525	0
CANADIAN NATL RY CO	COM	136375102	536	5,075	SH		DFND	1,6	0	5,075	0
CANADIAN NATL RY CO	COM	136375102	12,560	119,029	SH		DFND	1,13	0	119,029	0
CANADIAN NATL RY CO	COM	136375102	15,670	148,506	SH		DFND	15	0	148,506	0
CANADIAN NATL RY CO	COM	136375102	2,432	23,045	SH		DFND	5	0	0	23,045
CANADIAN NATL RY CO	COM	136375102	207	1,957	SH		DFND	5,4	0	1,957	0
CANADIAN NATL RY CO	COM	136375102	779	7,384	SH		DFND	11	0	7,384	0
CANADIAN NAT RES LTD	COM	136385101	114,431	3,154,106	SH		DFND	2	0	3,154,106	0
CANADIAN NAT RES LTD	COM	136385101	32,786	903,680	SH		DFND	2,15	0	903,680	0
CANADIAN NAT RES LTD	COM	136385101	76	2,099	SH		DFND	4	0	2,099	0
CANADIAN NAT RES LTD	COM	136385101	528	14,559	SH		DFND	14	0	14,559	0
CANADIAN NAT RES LTD	COM	136385101	343,470	9,467,196	SH		DFND	1	0	9,017,498	449,698
CANADIAN NAT RES LTD	COM	136385101	19,932	549,398	SH		DFND	1,2	0	549,398	0
CANADIAN NAT RES LTD	COM	136385101	1,468	40,473	SH		DFND	1,9	0	40,473	0
CANADIAN NAT RES LTD	COM	136385101	1,245	34,317	SH		DFND	1,3	0	34,317	0
CANADIAN NAT RES LTD	COM	136385101	4,332	119,409	SH		DFND	1,13	0	119,409	0
CANADIAN NAT RES LTD	COM	136385101	25,965	715,688	SH		DFND	15	0	715,688	0
CANADIAN NAT RES LTD	COM	136385101	2,232	61,530	SH		DFND	5	0	0	61,530
CANADIAN NAT RES LTD	COM	136385101	249	6,852	SH		DFND	5,4	0	6,852	0
CANADIAN NAT RES LTD	COM	136385101	188	5,169	SH		DFND	5,11	0	5,169	0
CANADIAN NAT RES LTD	COM	136385101	141	3,880	SH		DFND	5,6	0	3,880	0
CANADIAN NAT RES LTD	COM	136385101	447	12,320	SH		DFND	11	0	12,320	0
CANADIAN PAC RY LTD	COM	13645T100	7,336	95,388	SH		DFND	2,15	0	95,388	0
CANADIAN PAC RY LTD	COM	13645T100	95	1,230	SH		DFND	4	0	1,230	0
CANADIAN PAC RY LTD	COM	13645T100	1,657	21,543	SH		DFND	14	0	21,543	0
CANADIAN PAC RY LTD	COM	13645T100	700	9,103	SH		DFND	1	0	9,103	0
CANADIAN PAC RY LTD	COM	13645T100	16,141	209,863	SH		DFND	1,2	0	209,863	0
CANADIAN PAC RY LTD	COM	13645T100	69	891	SH		DFND	1,15	0	891	0
CANADIAN PAC RY LTD	COM	13645T100	9,271	120,542	SH		DFND	1,13	0	120,542	0
CANADIAN PAC RY LTD	COM	13645T100	10,549	137,163	SH		DFND	15	0	137,163	0
CANADIAN PAC RY LTD	COM	13645T100	2,096	27,250	SH		DFND	5	0	0	27,250
CANADIAN PAC RY LTD	COM	13645T100	177	2,305	SH		DFND	5,4	0	2,305	0
CANADIAN PAC RY LTD	COM	13645T100	136	1,762	SH		DFND	5,11	0	1,762	0
CANADIAN PAC RY LTD	COM	13645T100	62	809	SH		DFND	5,6	0	809	0
CANADIAN PAC RY LTD	COM	13645T100	535	6,950	SH		DFND	11	0	6,950	0
CANADIAN SOLAR INC	COM	136635109	138,373	3,085,920	SH		DFND	15	0	3,085,920	0
CANADIAN SOLAR INC	COM	136635109	62	1,384	SH		DFND	5	0	1,384	0
CANGO INC	ADS	137586103	857	153,318	SH		DFND	15	0	153,318	0
CANNAE HLDGS INC	COM	13765N107	773	22,798	SH		DFND	1,15	0	17,718	5,080
CANNAE HLDGS INC	COM	13765N107	232	6,844	SH		DFND	1,13	0	6,844	0
CANNAE HLDGS INC	COM	13765N107	5,618	165,685	SH		DFND	15	0	165,685	0
CANNAE HLDGS INC	COM	13765N107	960	28,300	SH		DFND	5	0	0	28,300
CANOPY GROWTH CORP	COM	138035100	212	8,782	SH		DFND	2,15	0	8,782	0
CANOPY GROWTH CORP	COM	138035100	553	22,859	SH		DFND	1,13	0	22,859	0
CANOPY GROWTH CORP	COM	138035100	225	9,288	SH		DFND	15	0	9,288	0
CANOPY GROWTH CORP	COM	138035100	411	16,978	SH		DFND	5	0	0	16,978
CANOPY GROWTH CORP	COM	138035100	51	2,100	SH		DFND	11	0	2,100	0
CANOO INC	COM CL A	13803R102	209	21,073	SH		DFND	1,15	0	16,433	4,640
CANOO INC	COM CL A	13803R102	88	8,866	SH		DFND	1,13	0	8,866	0
CANOO INC	COM CL A	13803R102	36,617	3,683,812	SH		DFND	15	0	3,683,812	0
CANTALOUPE INC	COM	138103106	185	15,607	SH		DFND	1,15	0	12,219	3,388
CANTALOUPE INC	COM	138103106	52	4,423	SH		DFND	1,13	0	4,423	0
CANTALOUPE INC	COM	138103106	51	4,326	SH		DFND	15	0	4,326	0
CAPITAL CITY BK GROUP INC	COM	139674105	91	3,514	SH		DFND	1,15	0	2,731	783
CAPITAL CITY BK GROUP INC	COM	139674105	29	1,118	SH		DFND	1,13	0	1,118	0
CAPITAL CITY BK GROUP INC	COM	139674105	194	7,511	SH		DFND	15	0	7,511	0
CAPITAL ONE FINL CORP	COM	14040H105	93	603	SH		DFND	2,15	0	603	0
CAPITAL ONE FINL CORP	COM	14040H105	127	821	SH		DFND	4	0	821	0
CAPITAL ONE FINL CORP	COM	14040H105	1,457	9,419	SH		DFND	14	0	9,419	0
CAPITAL ONE FINL CORP	COM	14040H105	535,013	3,458,617	SH		DFND	1	0	3,372,884	85,733
CAPITAL ONE FINL CORP	COM	14040H105	1,145	7,401	SH		DFND	1,4	0	7,401	0
CAPITAL ONE FINL CORP	COM	14040H105	582	3,761	SH		DFND	1,9	0	3,761	0
CAPITAL ONE FINL CORP	COM	14040H105	30,796	199,084	SH		DFND	1,15	0	83,002	116,082
CAPITAL ONE FINL CORP	COM	14040H105	143	926	SH		DFND	1,5	0	926	0
CAPITAL ONE FINL CORP	COM	14040H105	7,232	46,753	SH		DFND	1,13	0	46,753	0
CAPITAL ONE FINL CORP	COM	14040H105	313,749	2,028,246	SH		DFND	15	0	2,028,246	0
CAPITAL ONE FINL CORP	COM	14040H105	10,748	69,482	SH		DFND	5	0	10,652	58,830
CAPITAL ONE FINL CORP	COM	14040H105	559	3,614	SH		DFND	5,4	0	3,614	0
CAPITAL ONE FINL CORP	COM	14040H105	691	4,468	SH		DFND	5,9	0	4,468	0
CAPITAL ONE FINL CORP	COM	14040H105	743	4,802	SH		DFND	5,11	0	4,802	0
CAPITAL ONE FINL CORP	COM	14040H105	531	3,434	SH		DFND	5,6	0	3,434	0
CAPITAL ONE FINL CORP	COM	14040H105	733	4,740	SH		DFND	11	0	4,740	0
CAPITAL ONE FINL CORP	COM	14040H105	11,115	71,854	SH		DFND	6	0	71,854	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,028	44,272	SH		DFND	15	0	44,272	0
CAPITOL FED FINL INC	COM	14057J101	924	78,451	SH		DFND	1,15	0	26,360	52,091
CAPITOL FED FINL INC	COM	14057J101	124	10,514	SH		DFND	1,13	0	10,514	0
CAPITOL FED FINL INC	COM	14057J101	12,075	1,025,075	SH		DFND	15	0	1,025,075	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	358	58,280	SH		DFND	1,15	0	19,346	38,934
CAPSTEAD MTG CORP	COM NO PAR	14067E506	45	7,340	SH		DFND	1,13	0	7,340	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	26,069	4,245,689	SH		DFND	15	0	4,245,689	0
CAPSTAR FINL HLDGS INC	COM	14070T102	110	5,344	SH		DFND	1,15	0	4,154	1,190
CAPSTAR FINL HLDGS INC	COM	14070T102	368	17,958	SH		DFND	15	0	17,958	0
CARA THERAPEUTICS INC	COM	140755109	377	26,392	SH		DFND	1,15	0	9,011	17,381
CARA THERAPEUTICS INC	COM	140755109	47	3,310	SH		DFND	1,13	0	3,310	0
CARA THERAPEUTICS INC	COM	140755109	2,883	202,067	SH		DFND	15	0	202,067	0
CARDIFF ONCOLOGY INC	COM	14147L108	63	9,437	SH		DFND	1,15	0	7,335	2,102
CARDIFF ONCOLOGY INC	COM	14147L108	24	3,548	SH		DFND	15	0	3,548	0
CARDINAL HEALTH INC	COM	14149Y108	232	4,059	SH		DFND	2,15	0	4,059	0
CARDINAL HEALTH INC	COM	14149Y108	30	530	SH		DFND	4	0	530	0
CARDINAL HEALTH INC	COM	14149Y108	759	13,296	SH		DFND	14	0	13,296	0
CARDINAL HEALTH INC	COM	14149Y108	21,465	375,993	SH		DFND	1	0	369,593	6,400
CARDINAL HEALTH INC	COM	14149Y108	871	15,265	SH		DFND	1,4	0	15,265	0
CARDINAL HEALTH INC	COM	14149Y108	7,241	126,827	SH		DFND	1,15	0	56,999	69,828
CARDINAL HEALTH INC	COM	14149Y108	885	15,508	SH		DFND	1,5	0	15,508	0
CARDINAL HEALTH INC	COM	14149Y108	1,707	29,897	SH		DFND	1,13	0	29,897	0
CARDINAL HEALTH INC	COM	14149Y108	193,336	3,386,514	SH		DFND	15	0	3,386,514	0
CARDINAL HEALTH INC	COM	14149Y108	11,219	196,520	SH		DFND	5	0	66,093	130,427
CARDINAL HEALTH INC	COM	14149Y108	209	3,657	SH		DFND	5,4	0	3,657	0
CARDINAL HEALTH INC	COM	14149Y108	1,195	20,931	SH		DFND	5,9	0	20,931	0
CARDINAL HEALTH INC	COM	14149Y108	516	9,043	SH		DFND	5,11	0	9,043	0
CARDINAL HEALTH INC	COM	14149Y108	624	10,926	SH		DFND	5,6	0	10,926	0
CARDINAL HEALTH INC	COM	14149Y108	168	2,950	SH		DFND	11	0	2,950	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,040	24,390	SH		DFND	1,15	0	8,241	16,149
CARDIOVASCULAR SYS INC DEL	COM	141619106	137	3,209	SH		DFND	1,13	0	3,209	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	16,296	382,090	SH		DFND	15	0	382,090	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	26	604	SH		DFND	5	0	604	0
CARDLYTICS INC	COM	14161W105	1,088	8,574	SH		DFND	1,15	0	6,715	1,859
CARDLYTICS INC	COM	14161W105	334	2,635	SH		DFND	1,13	0	2,635	0
CARDLYTICS INC	COM	14161W105	253	1,990	SH		DFND	15	0	1,990	0
CAREDX INC	COM	14167L103	256,246	2,799,889	SH		DFND	1	0	2,697,689	102,200
CAREDX INC	COM	14167L103	1,228	13,419	SH		DFND	1,15	0	10,509	2,910
CAREDX INC	COM	14167L103	394	4,300	SH		DFND	1,13	0	4,300	0
CAREDX INC	COM	14167L103	12,976	141,787	SH		DFND	15	0	141,787	0
CARETRUST REIT INC	COM	14174T107	1,657	71,327	SH		DFND	1	0	71,327	0
CARETRUST REIT INC	COM	14174T107	2,404	103,481	SH		DFND	1,15	0	65,439	38,042
CARETRUST REIT INC	COM	14174T107	1,446	62,257	SH		DFND	1,13	0	62,257	0
CARETRUST REIT INC	COM	14174T107	22,343	961,811	SH		DFND	15	0	961,811	0
CARETRUST REIT INC	COM	14174T107	623	26,800	SH		DFND	5	0	0	26,800
CARETRUST REIT INC	COM	14174T107	15	665	SH		DFND	11,15	0	665	0
CARGURUS INC	COM CL A	141788109	653	24,879	SH		DFND	1,15	0	19,478	5,401
CARGURUS INC	COM CL A	141788109	170	6,487	SH		DFND	1,13	0	6,487	0
CARGURUS INC	COM CL A	141788109	468	17,842	SH		DFND	15	0	17,842	0
CARLISLE COS INC	COM	142339100	1,705	8,911	SH		DFND	14	0	8,911	0
CARLISLE COS INC	COM	142339100	5,512	28,800	SH		DFND	1	0	28,800	0
CARLISLE COS INC	COM	142339100	41	213	SH		DFND	1,4	0	213	0
CARLISLE COS INC	COM	142339100	9,337	48,789	SH		DFND	1,15	0	11,460	37,329
CARLISLE COS INC	COM	142339100	846	4,421	SH		DFND	1,13	0	4,421	0
CARLISLE COS INC	COM	142339100	33,848	176,864	SH		DFND	15	0	176,864	0
CARLOTZ INC	COM CL A	142552108	62	11,346	SH		DFND	1,15	0	8,818	2,528
CARLOTZ INC	COM CL A	142552108	31	5,659	SH		DFND	1,13	0	5,659	0
CARLOTZ INC	COM CL A	142552108	3	580	SH		DFND	15	0	580	0
CARMAX INC	COM	143130102	69,068	534,790	SH		DFND	2	0	534,790	0
CARMAX INC	COM	143130102	28	217	SH		DFND	2,15	0	217	0
CARMAX INC	COM	143130102	38	295	SH		DFND	4	0	295	0
CARMAX INC	COM	143130102	333,557	2,582,710	SH		DFND	1	0	2,540,532	42,178
CARMAX INC	COM	143130102	3,841	29,739	SH		DFND	1,2	0	29,739	0
CARMAX INC	COM	143130102	9,897	76,634	SH		DFND	1,15	0	37,896	38,738
CARMAX INC	COM	143130102	2,141	16,575	SH		DFND	1,13	0	16,575	0
CARMAX INC	COM	143130102	104,321	807,749	SH		DFND	15	0	807,749	0
CARMAX INC	COM	143130102	744	5,761	SH		DFND	5	0	0	5,761
CARMAX INC	COM	143130102	192	1,484	SH		DFND	5,4	0	1,484	0
CARMAX INC	COM	143130102	222	1,718	SH		DFND	11	0	1,718	0
CARMAX INC	COM	143130102	5,085	39,370	SH		DFND	6	0	39,370	0
CARLYLE GROUP INC	COM	14316J108	2,343	50,412	SH		DFND	1,15	0	38,414	11,998
CARLYLE GROUP INC	COM	14316J108	754	16,226	SH		DFND	1,13	0	16,226	0
CARLYLE GROUP INC	COM	14316J108	11,614	249,866	SH		DFND	15	0	249,866	0
CARLYLE GROUP INC	COM	14316J108	74	1,600	SH		DFND	11	0	1,600	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	29	1,099	SH		DFND	4	0	1,099	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	473	17,936	SH		DFND	14	0	17,936	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,860	563,733	SH		DFND	1	0	563,733	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,241	85,000	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,226	387,927	SH		DFND	1,15	0	202,253	185,674
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,219	84,193	SH		DFND	1,13	0	84,193	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	97,125	3,684,550	SH		DFND	15	0	3,684,550	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	451	17,099	SH		DFND	5	0	0	17,099
CARNIVAL CORP	UNIT 99/99/9999	143658300	228	8,640	SH		DFND	11	0	8,640	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	330	12,500	SH	Call	DFND	6	0	0	0
CARRIAGE SVCS INC	COM	143905107	426	11,512	SH		DFND	14	0	11,512	0
CARRIAGE SVCS INC	COM	143905107	162	4,370	SH		DFND	1,15	0	3,401	969
CARRIAGE SVCS INC	COM	143905107	52	1,416	SH		DFND	1,13	0	1,416	0
CARRIAGE SVCS INC	COM	143905107	723	19,569	SH		DFND	15	0	19,569	0
CARRIAGE SVCS INC	COM	143905107	673	18,200	SH		DFND	5	0	0	18,200
CARPARTS COM INC	COM	14427M107	258	12,690	SH		DFND	1,15	0	9,935	2,755
CARPARTS COM INC	COM	14427M107	61	2,990	SH		DFND	1,13	0	2,990	0
CARPARTS COM INC	COM	14427M107	3,364	165,250	SH		DFND	15	0	165,250	0
CARPENTER TECHNOLOGY CORP	COM	144285103	23	582	SH		DFND	14	0	582	0
CARPENTER TECHNOLOGY CORP	COM	144285103	32,925	818,630	SH		DFND	1	0	818,630	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,153	28,676	SH		DFND	1,15	0	9,663	19,013
CARPENTER TECHNOLOGY CORP	COM	144285103	160	3,984	SH		DFND	1,13	0	3,984	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,829	144,932	SH		DFND	15	0	144,932	0
CARPENTER TECHNOLOGY CORP	COM	144285103	18	443	SH		DFND	5	0	443	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38	774	SH		DFND	2,15	0	774	0
CARRIER GLOBAL CORPORATION	COM	14448C104	76	1,574	SH		DFND	4	0	1,574	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,079	474,886	SH		DFND	14	0	474,886	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,297	397,056	SH		DFND	1	0	394,756	2,300
CARRIER GLOBAL CORPORATION	COM	14448C104	590	12,138	SH		DFND	1,4	0	12,138	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,379	460,483	SH		DFND	1,15	0	232,546	227,937
CARRIER GLOBAL CORPORATION	COM	14448C104	39	800	SH		DFND	1,5	0	800	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,086	84,066	SH		DFND	1,13	0	84,066	0
CARRIER GLOBAL CORPORATION	COM	14448C104	127,882	2,631,313	SH		DFND	15	0	2,631,313	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,309	26,934	SH		DFND	5	0	0	26,934
CARRIER GLOBAL CORPORATION	COM	14448C104	259	5,338	SH		DFND	5,4	0	5,338	0
CARRIER GLOBAL CORPORATION	COM	14448C104	172	3,532	SH		DFND	5,11	0	3,532	0
CARRIER GLOBAL CORPORATION	COM	14448C104	419	8,619	SH		DFND	11	0	8,619	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	52	8,724	SH		DFND	1,15	0	6,780	1,944
CARROLS RESTAURANT GROUP INC	COM	14574X104	788	131,096	SH		DFND	15	0	131,096	0
CARS COM INC	COM	14575E105	257	17,924	SH		DFND	1,15	0	13,944	3,980
CARS COM INC	COM	14575E105	80	5,593	SH		DFND	1,13	0	5,593	0
CARS COM INC	COM	14575E105	2,776	193,730	SH		DFND	15	0	193,730	0
CARS COM INC	COM	14575E105	1,778	124,092	SH		DFND	5	0	0	124,092
CARTERS INC	COM	146229109	21	208	SH		DFND	14	0	208	0
CARTERS INC	COM	146229109	16,155	156,588	SH		DFND	1	0	156,588	0
CARTERS INC	COM	146229109	714	6,916	SH		DFND	1,2	0	6,916	0
CARTERS INC	COM	146229109	44	422	SH		DFND	1,4	0	422	0
CARTERS INC	COM	146229109	4,077	39,514	SH		DFND	1,15	0	10,513	29,001
CARTERS INC	COM	146229109	374	3,621	SH		DFND	1,13	0	3,621	0
CARTERS INC	COM	146229109	5,710	55,348	SH		DFND	15	0	55,348	0
CARVANA CO	CL A	146869102	30	101	SH		DFND	4	0	101	0
CARVANA CO	CL A	146869102	56,369	186,765	SH		DFND	1	0	186,765	0
CARVANA CO	CL A	146869102	450	1,492	SH		DFND	1,3	0	1,492	0
CARVANA CO	CL A	146869102	6,292	20,846	SH		DFND	1,15	0	12,614	8,232
CARVANA CO	CL A	146869102	2,166	7,177	SH		DFND	1,13	0	7,177	0
CARVANA CO	CL A	146869102	40,746	135,002	SH		DFND	15	0	135,002	0
CARVANA CO	CL A	146869102	643	2,130	SH		DFND	5	0	0	2,130
CARVANA CO	CL A	146869102	211	700	SH		DFND	11	0	700	0
CASA SYS INC	COM	14713L102	75	8,405	SH		DFND	1,15	0	6,580	1,825
CASA SYS INC	COM	14713L102	25	2,788	SH		DFND	1,13	0	2,788	0
CASA SYS INC	COM	14713L102	297	33,471	SH		DFND	15	0	33,471	0
CASELLA WASTE SYS INC	CL A	147448104	57,419	905,229	SH		DFND	1	0	905,229	0
CASELLA WASTE SYS INC	CL A	147448104	834	13,153	SH		DFND	1,15	0	10,292	2,861
CASELLA WASTE SYS INC	CL A	147448104	315	4,962	SH		DFND	1,11	0	4,962	0
CASELLA WASTE SYS INC	CL A	147448104	264	4,157	SH		DFND	1,13	0	4,157	0
CASELLA WASTE SYS INC	CL A	147448104	8,231	129,771	SH		DFND	15	0	129,771	0
CASELLA WASTE SYS INC	CL A	147448104	4,513	71,143	SH		DFND	6	0	71,143	0
CASELLA WASTE SYS INC	CL A	147448104	1,016	16,021	SH		DFND	6,2	0	16,021	0
CASELLA WASTE SYS INC	CL A	147448104	333	5,256	SH		DFND	6,9	0	5,256	0
CASEYS GEN STORES INC	COM	147528103	58	296	SH		DFND	14	0	296	0
CASEYS GEN STORES INC	COM	147528103	1,043	5,360	SH		DFND	1	0	5,360	0
CASEYS GEN STORES INC	COM	147528103	6,720	34,524	SH		DFND	1,15	0	8,921	25,603
CASEYS GEN STORES INC	COM	147528103	597	3,065	SH		DFND	1,13	0	3,065	0
CASEYS GEN STORES INC	COM	147528103	29,686	152,519	SH		DFND	15	0	152,519	0
CASS INFORMATION SYS INC	COM	14808P109	152	3,731	SH		DFND	1,15	0	2,903	828
CASS INFORMATION SYS INC	COM	14808P109	43	1,056	SH		DFND	1,13	0	1,056	0
CASS INFORMATION SYS INC	COM	14808P109	620	15,218	SH		DFND	15	0	15,218	0
CASSAVA SCIENCES INC	COM	14817C107	876	10,248	SH		DFND	1,15	0	8,024	2,224
CASSAVA SCIENCES INC	COM	14817C107	263	3,076	SH		DFND	1,13	0	3,076	0
CASSAVA SCIENCES INC	COM	14817C107	13,648	159,740	SH		DFND	15	0	159,740	0
CASTLE BIOSCIENCES INC	COM	14843C105	67,276	917,437	SH		DFND	1	0	861,687	55,750
CASTLE BIOSCIENCES INC	COM	14843C105	341	4,648	SH		DFND	1,3	0	4,648	0
CASTLE BIOSCIENCES INC	COM	14843C105	418	5,695	SH		DFND	1,15	0	4,456	1,239
CASTLE BIOSCIENCES INC	COM	14843C105	120	1,643	SH		DFND	1,13	0	1,643	0
CASTLE BIOSCIENCES INC	COM	14843C105	7,967	108,650	SH		DFND	15	0	108,650	0
CASTLE BIOSCIENCES INC	COM	14843C105	5,999	81,805	SH		DFND	6	0	81,805	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,347	18,374	SH		DFND	6,2	0	18,374	0
CASTLIGHT HEALTH INC	CL B	14862Q100	82	31,166	SH		DFND	1,15	0	24,222	6,944
CASTLIGHT HEALTH INC	CL B	14862Q100	308	117,124	SH		DFND	15	0	117,124	0
CATALENT INC	COM	148806102	13	119	SH		DFND	2,15	0	119	0
CATALENT INC	COM	148806102	32	294	SH		DFND	4	0	294	0
CATALENT INC	COM	148806102	337,011	3,117,005	SH		DFND	1	0	3,083,290	33,715
CATALENT INC	COM	148806102	959	8,867	SH		DFND	1,3	0	8,867	0
CATALENT INC	COM	148806102	8,332	77,064	SH		DFND	1,15	0	36,955	40,109
CATALENT INC	COM	148806102	1,874	17,330	SH		DFND	1,13	0	17,330	0
CATALENT INC	COM	148806102	124,802	1,154,287	SH		DFND	15	0	1,154,287	0
CATALENT INC	COM	148806102	195	1,800	SH		DFND	11	0	1,800	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	146	25,339	SH		DFND	1,15	0	19,693	5,646
CATALYST PHARMACEUTICALS INC	COM	14888U101	47	8,184	SH		DFND	1,13	0	8,184	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	839	SH		DFND	15	0	839	0
CATERPILLAR INC	COM	149123101	213	979	SH		DFND	2,15	0	979	0
CATERPILLAR INC	COM	149123101	213	979	SH		DFND	4	0	979	0
CATERPILLAR INC	COM	149123101	6,335	29,109	SH		DFND	14	0	29,109	0
CATERPILLAR INC	COM	149123101	620,714	2,852,155	SH		DFND	1	0	2,804,355	47,800
CATERPILLAR INC	COM	149123101	3,714	17,066	SH		DFND	1,4	0	17,066	0
CATERPILLAR INC	COM	149123101	2,471	11,355	SH		DFND	1,9	0	11,355	0
CATERPILLAR INC	COM	149123101	46,057	211,630	SH		DFND	1,15	0	76,682	134,948
CATERPILLAR INC	COM	149123101	91	416	SH		DFND	1,5	0	416	0
CATERPILLAR INC	COM	149123101	12,082	55,515	SH		DFND	1,13	0	55,515	0
CATERPILLAR INC	COM	149123101	124,976	574,258	SH		DFND	15	0	574,258	0
CATERPILLAR INC	COM	149123101	5,784	26,575	SH		DFND	5	0	0	26,575
CATERPILLAR INC	COM	149123101	593	2,724	SH		DFND	5,4	0	2,724	0
CATERPILLAR INC	COM	149123101	473	2,172	SH		DFND	5,11	0	2,172	0
CATERPILLAR INC	COM	149123101	251	1,152	SH		DFND	5,6	0	1,152	0
CATERPILLAR INC	COM	149123101	1,228	5,643	SH		DFND	11	0	5,643	0
CATERPILLAR INC	COM	149123101	4,728	21,724	SH		DFND	6	0	21,724	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	160	13,639	SH		DFND	1,15	0	10,795	2,844
CATCHMARK TIMBER TR INC	CL A	14912Y202	47	4,045	SH		DFND	1,13	0	4,045	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	10,985	938,911	SH		DFND	15	0	938,911	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	505	43,200	SH		DFND	5	0	0	43,200
CATHAY GEN BANCORP	COM	149150104	27,316	694,002	SH		DFND	1	0	694,002	0
CATHAY GEN BANCORP	COM	149150104	1,204	30,598	SH		DFND	1,2	0	30,598	0
CATHAY GEN BANCORP	COM	149150104	2,517	63,948	SH		DFND	1,15	0	15,515	48,433
CATHAY GEN BANCORP	COM	149150104	247	6,266	SH		DFND	1,13	0	6,266	0
CATHAY GEN BANCORP	COM	149150104	7,858	199,653	SH		DFND	15	0	199,653	0
CATO CORP NEW	CL A	149205106	203	12,021	SH		DFND	1,15	0	4,014	8,007
CATO CORP NEW	CL A	149205106	7,435	440,746	SH		DFND	15	0	440,746	0
CAVCO INDS INC DEL	COM	149568107	313	1,409	SH		DFND	14	0	1,409	0
CAVCO INDS INC DEL	COM	149568107	1,513	6,809	SH		DFND	1,15	0	3,323	3,486
CAVCO INDS INC DEL	COM	149568107	159	717	SH		DFND	1,13	0	717	0
CAVCO INDS INC DEL	COM	149568107	4,583	20,628	SH		DFND	15	0	20,628	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	240	50,919	SH		DFND	15	0	50,919	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	19,478	434,492	SH		DFND	1	0	434,492	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	847	18,899	SH		DFND	1,2	0	18,899	0
CEDAR REALTY TRUST INC	COM NEW	150602605	492	29,232	SH		DFND	15	0	29,232	0
CEL-SCI CORP	COM PAR NEW	150837607	82	9,486	SH		DFND	1,15	0	7,422	2,064
CEL-SCI CORP	COM PAR NEW	150837607	29	3,362	SH		DFND	1,13	0	3,362	0
CEL-SCI CORP	COM PAR NEW	150837607	3	345	SH		DFND	15	0	345	0
CELANESE CORP DEL	COM	150870103	31	206	SH		DFND	4	0	206	0
CELANESE CORP DEL	COM	150870103	16,009	105,601	SH		DFND	1	0	105,601	0
CELANESE CORP DEL	COM	150870103	227	1,500	SH		DFND	1,4	0	1,500	0
CELANESE CORP DEL	COM	150870103	9,392	61,952	SH		DFND	1,15	0	26,787	35,165
CELANESE CORP DEL	COM	150870103	30	200	SH		DFND	1,5	0	200	0
CELANESE CORP DEL	COM	150870103	1,762	11,623	SH		DFND	1,13	0	11,623	0
CELANESE CORP DEL	COM	150870103	107,938	711,992	SH		DFND	15	0	711,992	0
CELANESE CORP DEL	COM	150870103	1,194	7,877	SH		DFND	5	0	0	7,877
CELANESE CORP DEL	COM	150870103	112	742	SH		DFND	5,4	0	742	0
CELANESE CORP DEL	COM	150870103	182	1,200	SH		DFND	11	0	1,200	0
CELESTICA INC	SUB VTG SHS	15101Q108	98	12,524	SH		DFND	2,15	0	12,524	0
CELESTICA INC	SUB VTG SHS	15101Q108	100	12,703	SH		DFND	1	0	12,703	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,172	786,245	SH		DFND	1,2	0	786,245	0
CELESTICA INC	SUB VTG SHS	15101Q108	73	9,300	SH		DFND	1,13	0	9,300	0
CELESTICA INC	SUB VTG SHS	15101Q108	775	98,776	SH		DFND	15	0	98,776	0
CELCUITY INC	COM	15102K100	51	2,136	SH		DFND	1,15	0	1,672	464
CELCUITY INC	COM	15102K100	6,079	253,292	SH		DFND	15	0	253,292	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	349	10,444	SH		DFND	1,15	0	8,164	2,280
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	111	3,333	SH		DFND	1,13	0	3,333	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13,932	416,630	SH		DFND	15	0	416,630	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,787	23,488	SH		DFND	1,15	0	9,538	13,950
CELSIUS HLDGS INC	COM NEW	15118V207	206	2,708	SH		DFND	1,13	0	2,708	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,247	121,524	SH		DFND	15	0	121,524	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,466	174,503	SH		DFND	15	0	174,503	0
CENTENE CORP DEL	COM	15135B101	76	1,042	SH		DFND	4	0	1,042	0
CENTENE CORP DEL	COM	15135B101	492	6,745	SH		DFND	14	0	6,745	0
CENTENE CORP DEL	COM	15135B101	87,633	1,201,606	SH		DFND	1	0	1,201,606	0
CENTENE CORP DEL	COM	15135B101	448	6,142	SH		DFND	1,4	0	6,142	0
CENTENE CORP DEL	COM	15135B101	16,788	230,194	SH		DFND	1,15	0	96,681	133,513
CENTENE CORP DEL	COM	15135B101	33	450	SH		DFND	1,5	0	450	0
CENTENE CORP DEL	COM	15135B101	4,318	59,209	SH		DFND	1,13	0	59,209	0
CENTENE CORP DEL	COM	15135B101	156,160	2,141,232	SH		DFND	15	0	2,141,232	0
CENTENE CORP DEL	COM	15135B101	1,053	14,434	SH		DFND	5	0	0	14,434
CENTENE CORP DEL	COM	15135B101	143	1,963	SH		DFND	5,4	0	1,963	0
CENTENE CORP DEL	COM	15135B101	67	912	SH		DFND	5,6	0	912	0
CENTENE CORP DEL	COM	15135B101	443	6,076	SH		DFND	11	0	6,076	0
CENOVUS ENERGY INC	COM	15135U109	44,582	4,653,611	SH		DFND	2	0	4,653,611	0
CENOVUS ENERGY INC	COM	15135U109	2,145	223,879	SH		DFND	2,15	0	223,879	0
CENOVUS ENERGY INC	COM	15135U109	22	2,288	SH		DFND	4	0	2,288	0
CENOVUS ENERGY INC	COM	15135U109	880	91,898	SH		DFND	1	0	91,898	0
CENOVUS ENERGY INC	COM	15135U109	12,477	1,302,388	SH		DFND	1,2	0	1,302,388	0
CENOVUS ENERGY INC	COM	15135U109	1,270	132,578	SH		DFND	1,13	0	132,578	0
CENOVUS ENERGY INC	COM	15135U109	2,829	295,310	SH		DFND	15	0	295,310	0
CENOVUS ENERGY INC	COM	15135U109	130	13,622	SH		DFND	11	0	13,622	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	321	47,414	SH		DFND	1,15	0	36,885	10,529
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	102	15,053	SH		DFND	1,13	0	15,053	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	23,626	3,484,633	SH		DFND	15	0	3,484,633	0
CENTERPOINT ENERGY INC	COM	15189T107	22	913	SH		DFND	4	0	913	0
CENTERPOINT ENERGY INC	COM	15189T107	1,636	66,715	SH		DFND	14	0	66,715	0
CENTERPOINT ENERGY INC	COM	15189T107	17,286	704,966	SH		DFND	1	0	704,966	0
CENTERPOINT ENERGY INC	COM	15189T107	186	7,600	SH		DFND	1,4	0	7,600	0
CENTERPOINT ENERGY INC	COM	15189T107	1,454	59,301	SH		DFND	1,3	0	59,301	0
CENTERPOINT ENERGY INC	COM	15189T107	6,784	276,652	SH		DFND	1,15	0	140,200	136,452
CENTERPOINT ENERGY INC	COM	15189T107	9	377	SH		DFND	1,5	0	377	0
CENTERPOINT ENERGY INC	COM	15189T107	133	5,433	SH		DFND	1,11	0	5,433	0
CENTERPOINT ENERGY INC	COM	15189T107	3,971	161,958	SH		DFND	1,6	0	161,958	0
CENTERPOINT ENERGY INC	COM	15189T107	5,151	210,089	SH		DFND	1,13	0	210,089	0
CENTERPOINT ENERGY INC	COM	15189T107	72,531	2,958,015	SH		DFND	15	0	2,958,015	0
CENTERPOINT ENERGY INC	COM	15189T107	1,051	42,851	SH		DFND	5	0	360	42,491
CENTERPOINT ENERGY INC	COM	15189T107	197	8,019	SH		DFND	5,4	0	8,019	0
CENTERPOINT ENERGY INC	COM	15189T107	135	5,486	SH		DFND	11	0	5,486	0
CENTERRA GOLD INC	COM	152006102	123	16,080	SH		DFND	2,15	0	16,080	0
CENTERRA GOLD INC	COM	152006102	2,976	390,000	SH		DFND	1	0	390,000	0
CENTERRA GOLD INC	COM	152006102	130	17,048	SH		DFND	1,9	0	17,048	0
CENTERRA GOLD INC	COM	152006102	140	18,411	SH		DFND	1,13	0	18,411	0
CENTERRA GOLD INC	COM	152006102	400	52,470	SH		DFND	15	0	52,470	0
CENTERRA GOLD INC	COM	152006102	152	19,948	SH		DFND	5,11	0	19,948	0
CENTERRA GOLD INC	COM	152006102	68	8,907	SH		DFND	5,6	0	8,907	0
CENTERSPACE	COM	15202L107	626	7,929	SH		DFND	1,15	0	2,684	5,245
CENTERSPACE	COM	15202L107	673	8,525	SH		DFND	1,13	0	8,525	0
CENTERSPACE	COM	15202L107	13,964	176,983	SH		DFND	15	0	176,983	0
CENTERSPACE	COM	15202L107	750	9,500	SH		DFND	5	0	0	9,500
CENTERSPACE	COM	15202L107	7	89	SH		DFND	11,15	0	89	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	704	81,371	SH		DFND	14	0	81,371	0
CENTRAL GARDEN & PET CO	COM	153527106	316	5,961	SH		DFND	1,15	0	2,025	3,936
CENTRAL GARDEN & PET CO	COM	153527106	42	799	SH		DFND	1,13	0	799	0
CENTRAL GARDEN & PET CO	COM	153527106	2,885	54,502	SH		DFND	15	0	54,502	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,156	23,932	SH		DFND	1,15	0	8,316	15,616
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	161	3,327	SH		DFND	1,13	0	3,327	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19,817	410,295	SH		DFND	15	0	410,295	0
CENTRAL PAC FINL CORP	COM NEW	154760409	528	20,250	SH		DFND	1,15	0	8,921	11,329
CENTRAL PAC FINL CORP	COM NEW	154760409	61	2,338	SH		DFND	1,13	0	2,338	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,793	145,555	SH		DFND	15	0	145,555	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,272	48,800	SH		DFND	5	0	0	48,800
CENTRAL PUERTO S A	SPONSORED ADR	155038201	540	210,945	SH		DFND	14	0	210,945	0
CENTURY ALUM CO	COM	156431108	397	30,821	SH		DFND	1,15	0	10,437	20,384
CENTURY ALUM CO	COM	156431108	58	4,483	SH		DFND	1,13	0	4,483	0
CENTURY ALUM CO	COM	156431108	3,379	262,139	SH		DFND	15	0	262,139	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	81	712	SH		DFND	1,15	0	553	159
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	26	228	SH		DFND	1,13	0	228	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	365	3,200	SH		DFND	15	0	3,200	0
CENTURY CASINOS INC	COM	156492100	98	7,295	SH		DFND	1,15	0	5,712	1,583
CENTURY CASINOS INC	COM	156492100	2,454	182,732	SH		DFND	15	0	182,732	0
CENTURY CMNTYS INC	COM	156504300	441	6,623	SH		DFND	14	0	6,623	0
CENTURY CMNTYS INC	COM	156504300	1,184	17,789	SH		DFND	1,15	0	6,224	11,565
CENTURY CMNTYS INC	COM	156504300	166	2,490	SH		DFND	1,13	0	2,490	0
CENTURY CMNTYS INC	COM	156504300	21,179	318,284	SH		DFND	15	0	318,284	0
CERECOR INC	COM	15671L109	45	13,883	SH		DFND	1,15	0	10,804	3,079
CERENCE INC	COM	156727109	86,878	814,149	SH		DFND	1	0	796,977	17,172
CERENCE INC	COM	156727109	1,083	10,149	SH		DFND	1,15	0	7,948	2,201
CERENCE INC	COM	156727109	335	3,137	SH		DFND	1,13	0	3,137	0
CERENCE INC	COM	156727109	22,644	212,199	SH		DFND	15	0	212,199	0
CERENCE INC	COM	156727109	341	3,200	SH		DFND	5	0	0	3,200
CERIDIAN HCM HLDG INC	COM	15677J108	20	211	SH		DFND	4	0	211	0
CERIDIAN HCM HLDG INC	COM	15677J108	11,247	117,253	SH		DFND	1,15	0	30,570	86,683
CERIDIAN HCM HLDG INC	COM	15677J108	1,306	13,612	SH		DFND	1,13	0	13,612	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,567	58,043	SH		DFND	15	0	58,043	0
CERIDIAN HCM HLDG INC	COM	15677J108	134	1,400	SH		DFND	11	0	1,400	0
CERNER CORP	COM	156782104	84	1,080	SH		SOLE		0	1,080	0
CERNER CORP	COM	156782104	33	424	SH		DFND	2,15	0	424	0
CERNER CORP	COM	156782104	43	551	SH		DFND	4	0	551	0
CERNER CORP	COM	156782104	5,370	68,702	SH		DFND	14	0	68,702	0
CERNER CORP	COM	156782104	42,065	538,189	SH		DFND	1	0	537,889	300
CERNER CORP	COM	156782104	438	5,600	SH		DFND	1,4	0	5,600	0
CERNER CORP	COM	156782104	11,157	142,743	SH		DFND	1,15	0	73,350	69,393
CERNER CORP	COM	156782104	189	2,422	SH		DFND	1,5	0	2,422	0
CERNER CORP	COM	156782104	2,464	31,525	SH		DFND	1,13	0	31,525	0
CERNER CORP	COM	156782104	190,903	2,442,461	SH		DFND	15	0	2,442,461	0
CERNER CORP	COM	156782104	1,014	12,977	SH		DFND	5	0	1,150	11,827
CERNER CORP	COM	156782104	95	1,212	SH		DFND	5,4	0	1,212	0
CERNER CORP	COM	156782104	1,332	17,045	SH		DFND	5,9	0	17,045	0
CERNER CORP	COM	156782104	123	1,575	SH		DFND	5,11	0	1,575	0
CERNER CORP	COM	156782104	250	3,200	SH		DFND	11	0	3,200	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	242	9,444	SH		DFND	1,15	0	7,394	2,050
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	68	2,640	SH		DFND	1,13	0	2,640	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	7	270	SH		DFND	15	0	270	0
CERTARA INC	COM	15687V109	264	9,310	SH		DFND	1,15	0	6,480	2,830
CERTARA INC	COM	15687V109	108	3,807	SH		DFND	1,13	0	3,807	0
CERTARA INC	COM	15687V109	532	18,785	SH		DFND	15	0	18,785	0
CERUS CORP	COM	157085101	266	45,051	SH		DFND	1,15	0	35,271	9,780
CERUS CORP	COM	157085101	82	13,958	SH		DFND	1,13	0	13,958	0
CERUS CORP	COM	157085101	8	1,432	SH		DFND	15	0	1,432	0
CEVA INC	COM	157210105	658	13,902	SH		DFND	1,15	0	4,724	9,178
CEVA INC	COM	157210105	87	1,845	SH		DFND	1,13	0	1,845	0
CEVA INC	COM	157210105	5,433	114,857	SH		DFND	15	0	114,857	0
CHAMPIONX CORPORATION	COM	15872M104	4,440	173,113	SH		DFND	1,15	0	51,342	121,771
CHAMPIONX CORPORATION	COM	15872M104	404	15,751	SH		DFND	1,13	0	15,751	0
CHAMPIONX CORPORATION	COM	15872M104	18,172	708,478	SH		DFND	15	0	708,478	0
CHANGE HEALTHCARE INC	COM	15912K100	2,596	112,665	SH		DFND	1,15	0	63,524	49,141
CHANGE HEALTHCARE INC	COM	15912K100	437	18,965	SH		DFND	1,13	0	18,965	0
CHANGE HEALTHCARE INC	COM	15912K100	20,381	884,573	SH		DFND	15	0	884,573	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	217	2,856	SH		DFND	1	0	2,856	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	38	500	SH		DFND	6	0	500	0
CHANNELADVISOR CORP	COM	159179100	190	7,763	SH		DFND	1,15	0	6,065	1,698
CHANNELADVISOR CORP	COM	159179100	59	2,409	SH		DFND	1,13	0	2,409	0
CHANNELADVISOR CORP	COM	159179100	264	10,779	SH		DFND	15	0	10,779	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,524	43,874	SH		DFND	1,15	0	30,325	13,549
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40,596	1,168,556	SH		DFND	15	0	1,168,556	0
CHARLES RIV LABS INTL INC	COM	159864107	362,419	979,723	SH		DFND	1	0	953,893	25,830
CHARLES RIV LABS INTL INC	COM	159864107	906	2,448	SH		DFND	1,4	0	2,448	0
CHARLES RIV LABS INTL INC	COM	159864107	2,085	5,637	SH		DFND	1,3	0	5,637	0
CHARLES RIV LABS INTL INC	COM	159864107	8,527	23,052	SH		DFND	1,15	0	9,059	13,993
CHARLES RIV LABS INTL INC	COM	159864107	1,891	5,111	SH		DFND	1,13	0	5,111	0
CHARLES RIV LABS INTL INC	COM	159864107	157,702	426,314	SH		DFND	15	0	426,314	0
CHARLES RIV LABS INTL INC	COM	159864107	185	500	SH		DFND	11	0	500	0
CHART INDS INC	COM	16115Q308	155,863	1,065,219	SH		DFND	1	0	1,065,219	0
CHART INDS INC	COM	16115Q308	394	2,691	SH		DFND	1,3	0	2,691	0
CHART INDS INC	COM	16115Q308	4,071	27,821	SH		DFND	1,15	0	13,489	14,332
CHART INDS INC	COM	16115Q308	438	2,992	SH		DFND	1,13	0	2,992	0
CHART INDS INC	COM	16115Q308	14,129	96,563	SH		DFND	15	0	96,563	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	150,721	208,914	SH		DFND	2	0	208,914	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	168	233	SH		DFND	2,15	0	233	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	184	255	SH		DFND	4	0	255	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,945	8,241	SH		DFND	14	0	8,241	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	266,342	369,176	SH		DFND	1	0	344,723	24,453
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,095	1,518	SH		DFND	1,4	0	1,518	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,273	1,765	SH		DFND	1,3	0	1,765	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,111	51,439	SH		DFND	1,15	0	17,645	33,794
CHARTER COMMUNICATIONS INC N	CL A	16119P108	271	375	SH		DFND	1,5	0	375	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,212	36,332	SH		DFND	1,6	0	36,332	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,960	13,806	SH		DFND	1,13	0	13,806	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	386,663	535,952	SH		DFND	15	0	535,952	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,746	7,964	SH		DFND	5	0	93	7,871
CHARTER COMMUNICATIONS INC N	CL A	16119P108	542	751	SH		DFND	5,4	0	751	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	155	215	SH		DFND	5,9	0	215	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	796	1,103	SH		DFND	5,11	0	1,103	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	708	981	SH		DFND	5,6	0	981	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,017	1,409	SH		DFND	11	0	1,409	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	637	883	SH		DFND	11,2	0	883	0
CHASE CORP	COM	16150R104	200	1,953	SH		DFND	1,15	0	1,521	432
CHASE CORP	COM	16150R104	61	590	SH		DFND	1,13	0	590	0
CHASE CORP	COM	16150R104	537	5,232	SH		DFND	15	0	5,232	0
CHATHAM LODGING TR	COM	16208T102	369	28,697	SH		DFND	1,15	0	9,697	19,000
CHATHAM LODGING TR	COM	16208T102	50	3,900	SH		DFND	1,13	0	3,900	0
CHATHAM LODGING TR	COM	16208T102	1,706	132,587	SH		DFND	15	0	132,587	0
CHATHAM LODGING TR	COM	16208T102	4	340	SH		DFND	11,15	0	340	0
CHEESECAKE FACTORY INC	COM	163072101	1,487	27,454	SH		DFND	1,15	0	9,083	18,371
CHEESECAKE FACTORY INC	COM	163072101	196	3,612	SH		DFND	1,13	0	3,612	0
CHEESECAKE FACTORY INC	COM	163072101	49,630	916,022	SH		DFND	15	0	916,022	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,430	4,500,000	PRN		DFND	1	0	3,998,000	502,000
CHEFS WHSE INC	COM	163086101	614	19,277	SH		DFND	1,15	0	6,389	12,888
CHEFS WHSE INC	COM	163086101	84	2,634	SH		DFND	1,13	0	2,634	0
CHEFS WHSE INC	COM	163086101	5,987	188,097	SH		DFND	15	0	188,097	0
CHEGG INC	COM	163092109	63	760	SH		DFND	14	0	760	0
CHEGG INC	COM	163092109	39	473	SH		DFND	1,4	0	473	0
CHEGG INC	COM	163092109	3,108	37,398	SH		DFND	1,15	0	25,056	12,342
CHEGG INC	COM	163092109	970	11,674	SH		DFND	1,13	0	11,674	0
CHEGG INC	COM	163092109	4,941	59,453	SH		DFND	15	0	59,453	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	295	175,000	PRN		DFND	1	0	175,000	0
CHEMED CORP NEW	COM	16359R103	544	1,147	SH		DFND	1	0	1,147	0
CHEMED CORP NEW	COM	16359R103	7	15	SH		DFND	1,4	0	15	0
CHEMED CORP NEW	COM	16359R103	6,631	13,975	SH		DFND	1,15	0	3,377	10,598
CHEMED CORP NEW	COM	16359R103	628	1,323	SH		DFND	1,13	0	1,323	0
CHEMED CORP NEW	COM	16359R103	32,815	69,158	SH		DFND	15	0	69,158	0
CHEMED CORP NEW	COM	16359R103	118	249	SH		DFND	5	0	0	249
CHEMOCENTRYX INC	COM	16383L106	8,619	643,725	SH		DFND	1	0	609,357	34,368
CHEMOCENTRYX INC	COM	16383L106	189	14,114	SH		DFND	1,15	0	10,975	3,139
CHEMOCENTRYX INC	COM	16383L106	56	4,178	SH		DFND	1,13	0	4,178	0
CHEMOCENTRYX INC	COM	16383L106	54	3,996	SH		DFND	15	0	3,996	0
CHEMOURS CO	COM	163851108	738	21,196	SH		DFND	14	0	21,196	0
CHEMOURS CO	COM	163851108	581	16,700	SH		DFND	1	0	16,700	0
CHEMOURS CO	COM	163851108	5,998	172,342	SH		DFND	1,15	0	36,630	135,712
CHEMOURS CO	COM	163851108	477	13,704	SH		DFND	1,13	0	13,704	0
CHEMOURS CO	COM	163851108	36,001	1,034,502	SH		DFND	15	0	1,034,502	0
CHEMOURS CO	COM	163851108	760	21,843	SH		DFND	5	0	0	21,843
CHEMOURS CO	COM	163851108	64	1,840	SH		DFND	5,6	0	1,840	0
CHENIERE ENERGY INC	COM NEW	16411R208	36	419	SH		DFND	4	0	419	0
CHENIERE ENERGY INC	COM NEW	16411R208	63	723	SH		DFND	14	0	723	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,119	24,434	SH		DFND	1	0	24,434	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,716	135,065	SH		DFND	1,2	0	135,065	0
CHENIERE ENERGY INC	COM NEW	16411R208	137	1,581	SH		DFND	1,4	0	1,581	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,306	15,058	SH		DFND	1,3	0	15,058	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,882	67,807	SH		DFND	1,15	0	39,916	27,891
CHENIERE ENERGY INC	COM NEW	16411R208	14	165	SH		DFND	1,5	0	165	0
CHENIERE ENERGY INC	COM NEW	16411R208	255	2,945	SH		DFND	1,11	0	2,945	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,580	41,278	SH		DFND	1,6	0	41,278	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,673	76,926	SH		DFND	1,13	0	76,926	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,593	110,597	SH		DFND	15	0	110,597	0
CHENIERE ENERGY INC	COM NEW	16411R208	795	9,165	SH		DFND	5	0	0	9,165
CHENIERE ENERGY INC	COM NEW	16411R208	208	2,400	SH		DFND	11	0	2,400	0
CHERRY HILL MTG INVT CORP	COM	164651101	521	52,878	SH		DFND	15	0	52,878	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,335	25,717	SH		DFND	1,15	0	19,971	5,746
CHESAPEAKE ENERGY CORP	COM	165167735	316	6,092	SH		DFND	1,13	0	6,092	0
CHESAPEAKE ENERGY CORP	COM	165167735	54	1,046	SH		DFND	15	0	1,046	0
CHESAPEAKE UTILS CORP	COM	165303108	1,251	10,399	SH		DFND	1,15	0	3,496	6,903
CHESAPEAKE UTILS CORP	COM	165303108	174	1,449	SH		DFND	1,13	0	1,449	0
CHESAPEAKE UTILS CORP	COM	165303108	14,476	120,304	SH		DFND	15	0	120,304	0
CHEVRON CORP NEW	COM	166764100	662	6,316	SH		DFND	2,15	0	6,316	0
CHEVRON CORP NEW	COM	166764100	365	3,484	SH		DFND	4	0	3,484	0
CHEVRON CORP NEW	COM	166764100	66,088	630,971	SH		DFND	14	0	630,971	0
CHEVRON CORP NEW	COM	166764100	660,506	6,306,146	SH		DFND	1	0	6,084,974	221,172
CHEVRON CORP NEW	COM	166764100	21,277	203,137	SH		DFND	1,2	0	203,137	0
CHEVRON CORP NEW	COM	166764100	1,665	15,900	SH		DFND	1,4	0	15,900	0
CHEVRON CORP NEW	COM	166764100	2,318	22,128	SH		DFND	1,9	0	22,128	0
CHEVRON CORP NEW	COM	166764100	1,549	14,786	SH		DFND	1,3	0	14,786	0
CHEVRON CORP NEW	COM	166764100	79,782	761,716	SH		DFND	1,15	0	322,268	439,448
CHEVRON CORP NEW	COM	166764100	20,541	196,116	SH		DFND	1,13	0	196,116	0
CHEVRON CORP NEW	COM	166764100	346,850	3,311,531	SH		DFND	15	0	3,311,531	0
CHEVRON CORP NEW	COM	166764100	10,974	104,770	SH		DFND	5	0	25,182	79,588
CHEVRON CORP NEW	COM	166764100	1,115	10,650	SH		DFND	5,4	0	10,650	0
CHEVRON CORP NEW	COM	166764100	1,064	10,157	SH		DFND	5,11	0	10,157	0
CHEVRON CORP NEW	COM	166764100	538	5,134	SH		DFND	5,6	0	5,134	0
CHEVRON CORP NEW	COM	166764100	2,107	20,120	SH		DFND	11	0	20,120	0
CHEWY INC	CL A	16679L109	140,531	1,763,027	SH		DFND	1	0	1,763,027	0
CHEWY INC	CL A	16679L109	558	7,000	SH	Call	DFND	1	0	0	0
CHEWY INC	CL A	16679L109	894	11,219	SH		DFND	1,3	0	11,219	0
CHEWY INC	CL A	16679L109	374	4,697	SH		DFND	1,15	0	4,697	0
CHEWY INC	CL A	16679L109	657	8,247	SH		DFND	1,13	0	8,247	0
CHEWY INC	CL A	16679L109	3,148	39,499	SH		DFND	15	0	39,499	0
CHEWY INC	CL A	16679L109	56	700	SH		DFND	11	0	700	0
CHICOS FAS INC	COM	168615102	480	72,943	SH		DFND	1,15	0	24,579	48,364
CHICOS FAS INC	COM	168615102	15,282	2,322,536	SH		DFND	15	0	2,322,536	0
CHILDRENS PL INC NEW	COM	168905107	8,466	90,975	SH		DFND	1	0	90,975	0
CHILDRENS PL INC NEW	COM	168905107	101,259	1,088,100	SH		DFND	1,9	0	1,088,100	0
CHILDRENS PL INC NEW	COM	168905107	819	8,798	SH		DFND	1,15	0	2,949	5,849
CHILDRENS PL INC NEW	COM	168905107	113	1,211	SH		DFND	1,13	0	1,211	0
CHILDRENS PL INC NEW	COM	168905107	10,058	108,080	SH		DFND	15	0	108,080	0
CHILDRENS PL INC NEW	COM	168905107	3,691	39,665	SH		DFND	6	0	39,665	0
CHILDRENS PL INC NEW	COM	168905107	929	9,983	SH		DFND	6,2	0	9,983	0
CHIMERA INVT CORP	COM NEW	16934Q208	707	46,954	SH		DFND	14	0	46,954	0
CHIMERA INVT CORP	COM NEW	16934Q208	901	59,840	SH		DFND	1,15	0	46,451	13,389
CHIMERA INVT CORP	COM NEW	16934Q208	288	19,130	SH		DFND	1,13	0	19,130	0
CHIMERA INVT CORP	COM NEW	16934Q208	20,220	1,342,644	SH		DFND	15	0	1,342,644	0
CHIMERA INVT CORP	COM NEW	16934Q208	941	62,500	SH		DFND	5	0	0	62,500
CHIMERIX INC	COM	16934W106	155	19,410	SH		DFND	1,15	0	15,165	4,245
CHIMERIX INC	COM	16934W106	48	6,042	SH		DFND	1,13	0	6,042	0
CHIMERIX INC	COM	16934W106	54	6,793	SH		DFND	15	0	6,793	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	88	17,777	SH		DFND	15	0	17,777	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	86	8,681	SH		DFND	14	0	8,681	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	145	14,559	SH		DFND	15	0	14,559	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	955	18,718	SH		DFND	14	0	18,718	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,565	30,679	SH		DFND	15	0	30,679	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	151	10,014	SH		DFND	1,13	0	10,014	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	859	56,910	SH		DFND	15	0	56,910	0
CHINOOK THERAPEUTICS INC	COM	16961L106	116	8,208	SH		DFND	1,15	0	6,379	1,829
CHINOOK THERAPEUTICS INC	COM	16961L106	32	2,272	SH		DFND	15	0	2,272	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26	17	SH		DFND	2,15	0	17	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	50	SH		DFND	4	0	50	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	135,997	87,721	SH		DFND	1	0	87,686	35
CHIPOTLE MEXICAN GRILL INC	COM	169656105	719	464	SH		DFND	1,4	0	464	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	471	304	SH		DFND	1,3	0	304	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,077	11,660	SH		DFND	1,15	0	4,682	6,978
CHIPOTLE MEXICAN GRILL INC	COM	169656105	217	140	SH		DFND	1,5	0	140	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,442	2,865	SH		DFND	1,13	0	2,865	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	122,618	79,091	SH		DFND	15	0	79,091	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,845	1,190	SH		DFND	5	0	33	1,157
CHIPOTLE MEXICAN GRILL INC	COM	169656105	149	96	SH		DFND	5,4	0	96	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	180	116	SH		DFND	5,11	0	116	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	50	SH		DFND	5,6	0	50	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	465	300	SH		DFND	11	0	300	0
CHOICE HOTELS INTL INC	COM	169905106	24,679	207,629	SH		DFND	1	0	207,629	0
CHOICE HOTELS INTL INC	COM	169905106	3,065	25,788	SH		DFND	1,15	0	5,597	20,191
CHOICE HOTELS INTL INC	COM	169905106	355	2,990	SH		DFND	1,13	0	2,990	0
CHOICE HOTELS INTL INC	COM	169905106	46,758	393,391	SH		DFND	15	0	393,391	0
CHROMADEX CORP	COM NEW	171077407	124	12,553	SH		DFND	1,15	0	9,828	2,725
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	532	13,084	SH		DFND	14	0	13,084	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	41	997	SH		DFND	1	0	997	0
CHURCH & DWIGHT INC	COM	171340102	38	450	SH		DFND	4	0	450	0
CHURCH & DWIGHT INC	COM	171340102	51	596	SH		DFND	14	0	596	0
CHURCH & DWIGHT INC	COM	171340102	16,938	198,753	SH		DFND	1	0	198,753	0
CHURCH & DWIGHT INC	COM	171340102	13	149	SH		DFND	1,4	0	149	0
CHURCH & DWIGHT INC	COM	171340102	9,719	114,042	SH		DFND	1,15	0	57,964	56,078
CHURCH & DWIGHT INC	COM	171340102	2,202	25,843	SH		DFND	1,13	0	25,843	0
CHURCH & DWIGHT INC	COM	171340102	162,463	1,906,398	SH		DFND	15	0	1,906,398	0
CHURCH & DWIGHT INC	COM	171340102	841	9,865	SH		DFND	5	0	0	9,865
CHURCH & DWIGHT INC	COM	171340102	93	1,095	SH		DFND	5,4	0	1,095	0
CHURCH & DWIGHT INC	COM	171340102	187	2,194	SH		DFND	5,9	0	2,194	0
CHURCH & DWIGHT INC	COM	171340102	213	2,500	SH		DFND	11	0	2,500	0
CHURCHILL DOWNS INC	COM	171484108	57,997	292,528	SH		DFND	1	0	292,528	0
CHURCHILL DOWNS INC	COM	171484108	5,965	30,088	SH		DFND	1,15	0	5,981	24,107
CHURCHILL DOWNS INC	COM	171484108	570	2,873	SH		DFND	1,13	0	2,873	0
CHURCHILL DOWNS INC	COM	171484108	9,010	45,443	SH		DFND	15	0	45,443	0
CHUYS HLDGS INC	COM	171604101	449	12,053	SH		DFND	1,15	0	4,102	7,951
CHUYS HLDGS INC	COM	171604101	61	1,635	SH		DFND	1,13	0	1,635	0
CHUYS HLDGS INC	COM	171604101	1,783	47,861	SH		DFND	15	0	47,861	0
CIENA CORP	COM NEW	171779309	2,654	46,651	SH		DFND	14	0	46,651	0
CIENA CORP	COM NEW	171779309	64,379	1,131,641	SH		DFND	1	0	1,131,641	0
CIENA CORP	COM NEW	171779309	62	1,087	SH		DFND	1,4	0	1,087	0
CIENA CORP	COM NEW	171779309	7,902	138,901	SH		DFND	1,15	0	36,490	102,411
CIENA CORP	COM NEW	171779309	739	12,990	SH		DFND	1,13	0	12,990	0
CIENA CORP	COM NEW	171779309	15,211	267,382	SH		DFND	15	0	267,382	0
CIENA CORP	COM NEW	171779309	4,105	72,160	SH		DFND	6	0	72,160	0
CIENA CORP	COM NEW	171779309	942	16,566	SH		DFND	6,2	0	16,566	0
CIMAREX ENERGY CO	COM	171798101	600	8,286	SH		DFND	14	0	8,286	0
CIMAREX ENERGY CO	COM	171798101	47	650	SH		DFND	1,4	0	650	0
CIMAREX ENERGY CO	COM	171798101	6,864	94,743	SH		DFND	1,15	0	22,879	71,864
CIMAREX ENERGY CO	COM	171798101	618	8,529	SH		DFND	1,13	0	8,529	0
CIMAREX ENERGY CO	COM	171798101	7,915	109,243	SH		DFND	15	0	109,243	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	18	SH		DFND	1	0	18	0
CINCINNATI BELL INC NEW	COM NEW	171871502	476	30,877	SH		DFND	1,15	0	10,381	20,496
CINCINNATI BELL INC NEW	COM NEW	171871502	62	4,012	SH		DFND	1,13	0	4,012	0
CINCINNATI BELL INC NEW	COM NEW	171871502	5,465	354,414	SH		DFND	15	0	354,414	0
CINCINNATI FINL CORP	COM	172062101	32	271	SH		DFND	4	0	271	0
CINCINNATI FINL CORP	COM	172062101	1,110	9,520	SH		DFND	14	0	9,520	0
CINCINNATI FINL CORP	COM	172062101	15,938	136,670	SH		DFND	1	0	136,670	0
CINCINNATI FINL CORP	COM	172062101	9,424	80,809	SH		DFND	1,15	0	37,063	43,746
CINCINNATI FINL CORP	COM	172062101	1,809	15,511	SH		DFND	1,13	0	15,511	0
CINCINNATI FINL CORP	COM	172062101	108,621	931,412	SH		DFND	15	0	931,412	0
CINCINNATI FINL CORP	COM	172062101	905	7,759	SH		DFND	5	0	0	7,759
CINCINNATI FINL CORP	COM	172062101	191	1,638	SH		DFND	11	0	1,638	0
CINEMARK HLDGS INC	COM	17243V102	240	10,935	SH		DFND	14	0	10,935	0
CINEMARK HLDGS INC	COM	17243V102	2,035	92,713	SH		DFND	1,15	0	22,538	70,175
CINEMARK HLDGS INC	COM	17243V102	183	8,333	SH		DFND	1,13	0	8,333	0
CINEMARK HLDGS INC	COM	17243V102	1,518	69,138	SH		DFND	15	0	69,138	0
CIRCOR INTL INC	COM	17273K109	386	11,832	SH		DFND	1,15	0	3,862	7,970
CIRCOR INTL INC	COM	17273K109	54	1,659	SH		DFND	1,13	0	1,659	0
CIRCOR INTL INC	COM	17273K109	2,081	63,823	SH		DFND	15	0	63,823	0
CIRRUS LOGIC INC	COM	172755100	477	5,608	SH		DFND	14	0	5,608	0
CIRRUS LOGIC INC	COM	172755100	4,492	52,773	SH		DFND	1,15	0	13,830	38,943
CIRRUS LOGIC INC	COM	172755100	410	4,815	SH		DFND	1,13	0	4,815	0
CIRRUS LOGIC INC	COM	172755100	5,878	69,053	SH		DFND	15	0	69,053	0
CIRRUS LOGIC INC	COM	172755100	315	3,700	SH		DFND	5	0	0	3,700
CISCO SYS INC	COM	17275R102	2,263	42,704	SH		SOLE		0	42,704	0
CISCO SYS INC	COM	17275R102	545	10,276	SH		DFND	2,15	0	10,276	0
CISCO SYS INC	COM	17275R102	944	17,819	SH		DFND	4	0	17,819	0
CISCO SYS INC	COM	17275R102	46,475	876,887	SH		DFND	14	0	876,887	0
CISCO SYS INC	COM	17275R102	732,757	13,825,609	SH		DFND	1	0	13,713,706	111,903
CISCO SYS INC	COM	17275R102	4,316	81,435	SH		DFND	1,4	0	81,435	0
CISCO SYS INC	COM	17275R102	2,740	51,695	SH		DFND	1,9	0	51,695	0
CISCO SYS INC	COM	17275R102	3,491	65,871	SH		DFND	1,3	0	65,871	0
CISCO SYS INC	COM	17275R102	92,063	1,737,036	SH		DFND	1,15	0	774,982	962,054
CISCO SYS INC	COM	17275R102	612	11,545	SH		DFND	1,5	0	11,545	0
CISCO SYS INC	COM	17275R102	22,904	432,151	SH		DFND	1,13	0	432,151	0
CISCO SYS INC	COM	17275R102	448,124	8,455,168	SH		DFND	15	0	8,455,168	0
CISCO SYS INC	COM	17275R102	16,877	318,441	SH		DFND	5	0	37,695	280,746
CISCO SYS INC	COM	17275R102	954	17,996	SH		DFND	5,2	0	17,996	0
CISCO SYS INC	COM	17275R102	1,455	27,447	SH		DFND	5,4	0	27,447	0
CISCO SYS INC	COM	17275R102	3,009	56,781	SH		DFND	5,9	0	56,781	0
CISCO SYS INC	COM	17275R102	1,382	26,072	SH		DFND	5,11	0	26,072	0
CISCO SYS INC	COM	17275R102	846	15,971	SH		DFND	5,6	0	15,971	0
CISCO SYS INC	COM	17275R102	2,331	43,986	SH		DFND	11	0	43,986	0
CINTAS CORP	COM	172908105	81	212	SH		DFND	2,15	0	212	0
CINTAS CORP	COM	172908105	61	160	SH		DFND	4	0	160	0
CINTAS CORP	COM	172908105	15,387	40,281	SH		DFND	14	0	40,281	0
CINTAS CORP	COM	172908105	93,257	244,129	SH		DFND	1	0	244,129	0
CINTAS CORP	COM	172908105	4,215	11,035	SH		DFND	1,2	0	11,035	0
CINTAS CORP	COM	172908105	237	620	SH		DFND	1,4	0	620	0
CINTAS CORP	COM	172908105	14,178	37,114	SH		DFND	1,15	0	15,131	21,983
CINTAS CORP	COM	172908105	3,676	9,623	SH		DFND	1,13	0	9,623	0
CINTAS CORP	COM	172908105	112,175	293,652	SH		DFND	15	0	293,652	0
CINTAS CORP	COM	172908105	1,547	4,049	SH		DFND	5	0	0	4,049
CINTAS CORP	COM	172908105	120	315	SH		DFND	5,4	0	315	0
CINTAS CORP	COM	172908105	366	959	SH		DFND	11	0	959	0
CITIZENS & NORTHN CORP	COM	172922106	99	4,052	SH		DFND	1,15	0	3,149	903
CITIZENS & NORTHN CORP	COM	172922106	239	9,737	SH		DFND	15	0	9,737	0
CITIGROUP INC	COM NEW	172967424	195	2,759	SH		DFND	2,15	0	2,759	0
CITIGROUP INC	COM NEW	172967424	1,794	25,353	SH		DFND	4	0	25,353	0
CITIGROUP INC	COM NEW	172967424	4,916	69,480	SH		DFND	14	0	69,480	0
CITIGROUP INC	COM NEW	172967424	622,822	8,803,142	SH		DFND	1	0	8,671,965	131,177
CITIGROUP INC	COM NEW	172967424	2,328	32,910	SH		DFND	1,4	0	32,910	0
CITIGROUP INC	COM NEW	172967424	4,597	64,971	SH		DFND	1,9	0	64,971	0
CITIGROUP INC	COM NEW	172967424	58,699	829,665	SH		DFND	1,15	0	355,687	473,978
CITIGROUP INC	COM NEW	172967424	72	1,011	SH		DFND	1,5	0	1,011	0
CITIGROUP INC	COM NEW	172967424	14	199	SH		DFND	1,6	0	199	0
CITIGROUP INC	COM NEW	172967424	14,997	211,970	SH		DFND	1,13	0	211,970	0
CITIGROUP INC	COM NEW	172967424	408,480	5,773,566	SH		DFND	15	0	5,773,566	0
CITIGROUP INC	COM NEW	172967424	10,821	152,941	SH		DFND	5	0	14,974	137,967
CITIGROUP INC	COM NEW	172967424	980	13,850	SH		DFND	5,4	0	13,850	0
CITIGROUP INC	COM NEW	172967424	823	11,635	SH		DFND	5,11	0	11,635	0
CITIGROUP INC	COM NEW	172967424	515	7,277	SH		DFND	5,6	0	7,277	0
CITIGROUP INC	COM NEW	172967424	1,539	21,752	SH		DFND	11	0	21,752	0
CITIGROUP INC	COM NEW	172967424	336	4,744	SH		DFND	6	0	4,744	0
CITIGROUP INC	COM NEW	172967424	13	182	SH		DFND	6,9	0	182	0
CITI TRENDS INC	COM	17306X102	208	2,387	SH		DFND	1,15	0	1,869	518
CITI TRENDS INC	COM	17306X102	65	742	SH		DFND	1,13	0	742	0
CITI TRENDS INC	COM	17306X102	3,403	39,110	SH		DFND	15	0	39,110	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	103	29,633	SH		DFND	1,15	0	23,031	6,602
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	49	14,062	SH		DFND	15	0	14,062	0
CITIZENS FINL GROUP INC	COM	174610105	1,325	28,881	SH		DFND	4	0	28,881	0
CITIZENS FINL GROUP INC	COM	174610105	2,639	57,528	SH		DFND	14	0	57,528	0
CITIZENS FINL GROUP INC	COM	174610105	626,404	13,656,076	SH		DFND	1	0	12,939,488	716,588
CITIZENS FINL GROUP INC	COM	174610105	801	17,464	SH		DFND	1,4	0	17,464	0
CITIZENS FINL GROUP INC	COM	174610105	1,928	42,041	SH		DFND	1,9	0	42,041	0
CITIZENS FINL GROUP INC	COM	174610105	2,587	56,409	SH		DFND	1,3	0	56,409	0
CITIZENS FINL GROUP INC	COM	174610105	10,013	218,293	SH		DFND	1,15	0	102,331	115,962
CITIZENS FINL GROUP INC	COM	174610105	46	1,000	SH		DFND	1,5	0	1,000	0
CITIZENS FINL GROUP INC	COM	174610105	1,985	43,278	SH		DFND	1,13	0	43,278	0
CITIZENS FINL GROUP INC	COM	174610105	207,296	4,519,201	SH		DFND	15	0	4,519,201	0
CITIZENS FINL GROUP INC	COM	174610105	4,342	94,648	SH		DFND	5	0	50,095	44,553
CITIZENS FINL GROUP INC	COM	174610105	331	7,226	SH		DFND	5,4	0	7,226	0
CITIZENS FINL GROUP INC	COM	174610105	153	3,337	SH		DFND	5,9	0	3,337	0
CITIZENS FINL GROUP INC	COM	174610105	526	11,465	SH		DFND	5,11	0	11,465	0
CITIZENS FINL GROUP INC	COM	174610105	457	9,969	SH		DFND	5,6	0	9,969	0
CITIZENS FINL GROUP INC	COM	174610105	193	4,200	SH		DFND	11	0	4,200	0
CITIZENS INC	CL A	174740100	69	13,027	SH		DFND	1,15	0	10,124	2,903
CITIZENS INC	CL A	174740100	8	1,450	SH		DFND	15	0	1,450	0
CITRIX SYS INC	COM	177376100	26	223	SH		DFND	4	0	223	0
CITRIX SYS INC	COM	177376100	1,102	9,393	SH		DFND	14	0	9,393	0
CITRIX SYS INC	COM	177376100	76,616	653,326	SH		DFND	1	0	653,326	0
CITRIX SYS INC	COM	177376100	230	1,960	SH		DFND	1,4	0	1,960	0
CITRIX SYS INC	COM	177376100	6,481	55,265	SH		DFND	1,15	0	26,379	28,886
CITRIX SYS INC	COM	177376100	154	1,310	SH		DFND	1,5	0	1,310	0
CITRIX SYS INC	COM	177376100	1,620	13,816	SH		DFND	1,13	0	13,816	0
CITRIX SYS INC	COM	177376100	141,665	1,208,023	SH		DFND	15	0	1,208,023	0
CITRIX SYS INC	COM	177376100	4,190	35,730	SH		DFND	5	0	16,543	19,187
CITRIX SYS INC	COM	177376100	185	1,577	SH		DFND	5,4	0	1,577	0
CITRIX SYS INC	COM	177376100	238	2,030	SH		DFND	5,9	0	2,030	0
CITRIX SYS INC	COM	177376100	246	2,096	SH		DFND	5,11	0	2,096	0
CITRIX SYS INC	COM	177376100	276	2,356	SH		DFND	5,6	0	2,356	0
CITRIX SYS INC	COM	177376100	146	1,246	SH		DFND	11	0	1,246	0
CITY HLDG CO	COM	177835105	253	3,367	SH		DFND	14	0	3,367	0
CITY HLDG CO	COM	177835105	887	11,783	SH		DFND	1,15	0	5,455	6,328
CITY HLDG CO	COM	177835105	95	1,263	SH		DFND	1,13	0	1,263	0
CITY HLDG CO	COM	177835105	10,330	137,289	SH		DFND	15	0	137,289	0
CITY OFFICE REIT INC	COM	178587101	139	11,148	SH		DFND	1,15	0	8,664	2,484
CITY OFFICE REIT INC	COM	178587101	45	3,600	SH		DFND	1,13	0	3,600	0
CITY OFFICE REIT INC	COM	178587101	15,134	1,217,549	SH		DFND	15	0	1,217,549	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	90	4,057	SH		DFND	1,15	0	3,153	904
CIVISTA BANCSHARES INC	COM NO PAR	178867107	279	12,606	SH		DFND	15	0	12,606	0
CLARUS CORP NEW	COM	18270P109	166	6,477	SH		DFND	1,15	0	5,071	1,406
CLARUS CORP NEW	COM	18270P109	2,422	94,255	SH		DFND	15	0	94,255	0
CLEAN HARBORS INC	COM	184496107	89,999	966,277	SH		DFND	1	0	922,339	43,938
CLEAN HARBORS INC	COM	184496107	4,483	48,128	SH		DFND	1,15	0	12,400	35,728
CLEAN HARBORS INC	COM	184496107	60	649	SH		DFND	1,5	0	649	0
CLEAN HARBORS INC	COM	184496107	402	4,319	SH		DFND	1,13	0	4,319	0
CLEAN HARBORS INC	COM	184496107	5,495	59,002	SH		DFND	15	0	59,002	0
CLEAN HARBORS INC	COM	184496107	186	1,998	SH		DFND	5	0	198	1,800
CLEAN ENERGY FUELS CORP	COM	184499101	368	36,296	SH		DFND	1,15	0	28,209	8,087
CLEAN ENERGY FUELS CORP	COM	184499101	124	12,175	SH		DFND	1,13	0	12,175	0
CLEAN ENERGY FUELS CORP	COM	184499101	642	63,259	SH		DFND	15	0	63,259	0
CLEANSPARK INC	COM NEW	18452B209	142	8,543	SH		DFND	1,15	0	6,640	1,903
CLEANSPARK INC	COM NEW	18452B209	108	6,517	SH		DFND	15	0	6,517	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,233	466,987	SH		DFND	1	0	466,987	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	251	94,998	SH		DFND	1,15	0	73,880	21,118
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	69	26,184	SH		DFND	1,13	0	26,184	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,355	892,134	SH		DFND	15	0	892,134	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	18	6,843	SH		DFND	5	0	6,843	0
CLEAR SECURE INC	COM CL A	18467V109	2,800	70,000	SH		DFND	1	0	70,000	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	442	15,114	SH		DFND	14	0	15,114	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	862	37,368	SH		DFND	14	0	37,368	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	281	11,088	SH		DFND	14	0	11,088	0
CLEARFIELD INC	COM	18482P103	114	3,053	SH		DFND	1,15	0	2,390	663
CLEARFIELD INC	COM	18482P103	2,091	55,828	SH		DFND	15	0	55,828	0
CLEARWATER PAPER CORP	COM	18538R103	291	10,033	SH		DFND	1,15	0	3,346	6,687
CLEARWATER PAPER CORP	COM	18538R103	40	1,377	SH		DFND	1,13	0	1,377	0
CLEARWATER PAPER CORP	COM	18538R103	5,666	195,573	SH		DFND	15	0	195,573	0
CLEARWATER PAPER CORP	COM	18538R103	145	5,000	SH		DFND	5	0	0	5,000
CLEARWAY ENERGY INC	CL A	18539C105	231	9,159	SH		DFND	1,15	0	7,132	2,027
CLEARWAY ENERGY INC	CL A	18539C105	69	2,727	SH		DFND	1,13	0	2,727	0
CLEARWAY ENERGY INC	CL A	18539C105	880	34,893	SH		DFND	15	0	34,893	0
CLEARWAY ENERGY INC	CL C	18539C204	571	21,558	SH		DFND	1,15	0	16,786	4,772
CLEARWAY ENERGY INC	CL C	18539C204	170	6,429	SH		DFND	1,13	0	6,429	0
CLEARWAY ENERGY INC	CL C	18539C204	2,254	85,105	SH		DFND	15	0	85,105	0
CLEARWAY ENERGY INC	CL C	18539C204	23	884	SH		DFND	5	0	884	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	99,516	4,615,787	SH		DFND	1	0	4,418,163	197,624
CLEVELAND-CLIFFS INC NEW	COM	185899101	98	4,555	SH		DFND	1,4	0	4,555	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,412	436,530	SH		DFND	1,15	0	111,418	325,112
CLEVELAND-CLIFFS INC NEW	COM	185899101	848	39,321	SH		DFND	1,13	0	39,321	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	56,885	2,638,468	SH		DFND	15	0	2,638,468	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,709	311,158	SH		DFND	6	0	311,158	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,518	70,416	SH		DFND	6,2	0	70,416	0
CLOROX CO DEL	COM	189054109	11	63	SH		DFND	2,15	0	63	0
CLOROX CO DEL	COM	189054109	41	229	SH		DFND	4	0	229	0
CLOROX CO DEL	COM	189054109	3,932	21,853	SH		DFND	14	0	21,853	0
CLOROX CO DEL	COM	189054109	18,221	101,277	SH		DFND	1	0	101,277	0
CLOROX CO DEL	COM	189054109	90	501	SH		DFND	1,4	0	501	0
CLOROX CO DEL	COM	189054109	9,560	53,139	SH		DFND	1,15	0	22,720	30,419
CLOROX CO DEL	COM	189054109	259	1,440	SH		DFND	1,5	0	1,440	0
CLOROX CO DEL	COM	189054109	2,475	13,759	SH		DFND	1,13	0	13,759	0
CLOROX CO DEL	COM	189054109	95,610	531,432	SH		DFND	15	0	531,432	0
CLOROX CO DEL	COM	189054109	1,386	7,702	SH		DFND	5	0	537	7,165
CLOROX CO DEL	COM	189054109	97	541	SH		DFND	5,4	0	541	0
CLOROX CO DEL	COM	189054109	826	4,590	SH		DFND	5,9	0	4,590	0
CLOROX CO DEL	COM	189054109	83	462	SH		DFND	5,11	0	462	0
CLOROX CO DEL	COM	189054109	43	240	SH		DFND	5,6	0	240	0
CLOROX CO DEL	COM	189054109	230	1,278	SH		DFND	11	0	1,278	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	318	21,527	SH		DFND	14	0	21,527	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,428	118,007	SH		DFND	14	0	118,007	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	128	9,647	SH		DFND	1,13	0	9,647	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	13	988	SH		DFND	15	0	988	0
CLOUDERA INC	COM	18914U100	973	61,378	SH		DFND	1,15	0	47,919	13,459
CLOUDERA INC	COM	18914U100	302	19,029	SH		DFND	1,13	0	19,029	0
CLOUDERA INC	COM	18914U100	1,151	72,579	SH		DFND	15	0	72,579	0
CLOUDFLARE INC	CL A COM	18915M107	48	456	SH		DFND	4	0	456	0
CLOUDFLARE INC	CL A COM	18915M107	69,729	658,813	SH		DFND	1	0	658,813	0
CLOUDFLARE INC	CL A COM	18915M107	7,679	72,552	SH		DFND	1,15	0	42,732	29,820
CLOUDFLARE INC	CL A COM	18915M107	2,427	22,934	SH		DFND	1,13	0	22,934	0
CLOUDFLARE INC	CL A COM	18915M107	34,319	324,252	SH		DFND	15	0	324,252	0
CLOUDFLARE INC	CL A COM	18915M107	814	7,690	SH		DFND	5	0	285	7,405
CLOUDFLARE INC	CL A COM	18915M107	233	2,200	SH		DFND	11	0	2,200	0
CLOVIS ONCOLOGY INC	COM	189464100	155	26,680	SH		DFND	1,15	0	20,888	5,792
CLOVIS ONCOLOGY INC	COM	189464100	42	7,298	SH		DFND	1,13	0	7,298	0
CLOVIS ONCOLOGY INC	COM	189464100	35	6,094	SH		DFND	15	0	6,094	0
COCA COLA CONS INC	COM	191098102	1,150	2,860	SH		DFND	1,15	0	985	1,875
COCA COLA CONS INC	COM	191098102	167	415	SH		DFND	1,13	0	415	0
COCA COLA CONS INC	COM	191098102	24,975	62,108	SH		DFND	15	0	62,108	0
COCA COLA CO	COM	191216100	280	5,179	SH		DFND	2,15	0	5,179	0
COCA COLA CO	COM	191216100	378	6,993	SH		DFND	4	0	6,993	0
COCA COLA CO	COM	191216100	93,778	1,733,094	SH		DFND	14	0	1,733,094	0
COCA COLA CO	COM	191216100	34,940	645,722	SH		DFND	9	0	645,722	0
COCA COLA CO	COM	191216100	811,890	15,004,443	SH		DFND	1	0	14,917,493	86,950
COCA COLA CO	COM	191216100	1,569	28,988	SH		DFND	1,4	0	28,988	0
COCA COLA CO	COM	191216100	4,166	76,993	SH		DFND	1,9	0	76,993	0
COCA COLA CO	COM	191216100	3,300	60,982	SH		DFND	1,3	0	60,982	0
COCA COLA CO	COM	191216100	80,180	1,481,797	SH		DFND	1,15	0	547,007	934,790
COCA COLA CO	COM	191216100	372	6,879	SH		DFND	1,5	0	6,879	0
COCA COLA CO	COM	191216100	232	4,284	SH		DFND	1,6	0	4,284	0
COCA COLA CO	COM	191216100	22,617	417,977	SH		DFND	1,13	0	417,977	0
COCA COLA CO	COM	191216100	268,186	4,956,320	SH		DFND	15	0	4,956,320	0
COCA COLA CO	COM	191216100	11,704	216,291	SH		DFND	5	0	1,307	214,984
COCA COLA CO	COM	191216100	916	16,937	SH		DFND	5,4	0	16,937	0
COCA COLA CO	COM	191216100	999	18,464	SH		DFND	5,9	0	18,464	0
COCA COLA CO	COM	191216100	768	14,197	SH		DFND	5,11	0	14,197	0
COCA COLA CO	COM	191216100	352	6,502	SH		DFND	5,6	0	6,502	0
COCA COLA CO	COM	191216100	2,305	42,602	SH		DFND	11	0	42,602	0
COCA COLA CO	COM	191216100	31,246	577,449	SH		DFND	11,6	0	577,449	0
COCA COLA CO	COM	191216100	93,569	1,729,242	SH		DFND	6	0	1,685,950	43,292
COCA COLA CO	COM	191216100	17,031	314,746	SH		DFND	6,9	0	314,746	0
COCA COLA CO	COM	191216100	1,242	22,959	SH		DFND	13	0	22,959	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,715	145,752	SH		DFND	1	0	145,752	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,694	32,012	SH		DFND	1,3	0	32,012	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,240	23,420	SH		DFND	15	0	23,420	0
CODEXIS INC	COM	192005106	365	16,122	SH		DFND	1,15	0	12,622	3,500
CODEXIS INC	COM	192005106	109	4,805	SH		DFND	1,13	0	4,805	0
CODEXIS INC	COM	192005106	136	6,005	SH		DFND	15	0	6,005	0
COEUR MNG INC	COM NEW	192108504	13,764	1,550,000	SH		DFND	1	0	1,550,000	0
COEUR MNG INC	COM NEW	192108504	634	71,447	SH		DFND	1,9	0	71,447	0
COEUR MNG INC	COM NEW	192108504	572	64,393	SH		DFND	1,15	0	50,299	14,094
COEUR MNG INC	COM NEW	192108504	179	20,210	SH		DFND	1,13	0	20,210	0
COEUR MNG INC	COM NEW	192108504	1,299	146,306	SH		DFND	15	0	146,306	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	642	8,353	SH		DFND	14	0	8,353	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,986	25,825	SH		DFND	1,15	0	8,945	16,880
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	271	3,526	SH		DFND	1,13	0	3,526	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,522	201,875	SH		DFND	15	0	201,875	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,840	720,077	SH		DFND	1	0	720,077	0
COGENT BIOSCIENCES INC	COM	19240Q201	79	9,769	SH		DFND	1,15	0	7,609	2,160
COGNEX CORP	COM	192422103	100,860	1,200,000	SH		DFND	1	0	1,200,000	0
COGNEX CORP	COM	192422103	1,717	20,431	SH		DFND	1,2	0	20,431	0
COGNEX CORP	COM	192422103	12,480	148,479	SH		DFND	1,15	0	27,867	120,612
COGNEX CORP	COM	192422103	1,506	17,920	SH		DFND	1,13	0	17,920	0
COGNEX CORP	COM	192422103	51,460	612,253	SH		DFND	15	0	612,253	0
COGNEX CORP	COM	192422103	28	339	SH		DFND	5	0	339	0
COGNEX CORP	COM	192422103	151	1,800	SH		DFND	11	0	1,800	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	582	8,400	SH		SOLE		0	8,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34	489	SH		DFND	2,15	0	489	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67	969	SH		DFND	4	0	969	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,540	22,232	SH		DFND	14	0	22,232	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	737,518	10,648,545	SH		DFND	1	0	10,111,560	536,985
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,220	17,616	SH		DFND	1,2	0	17,616	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,499	21,648	SH		DFND	1,4	0	21,648	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,191	31,635	SH		DFND	1,9	0	31,635	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,928	42,279	SH		DFND	1,3	0	42,279	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,403	222,390	SH		DFND	1,15	0	96,777	125,613
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	724	10,458	SH		DFND	1,5	0	10,458	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,811	55,024	SH		DFND	1,13	0	55,024	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	135,744	1,959,926	SH		DFND	15	0	1,959,926	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,420	150,454	SH		DFND	5	0	37,699	112,755
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	352	5,089	SH		DFND	5,4	0	5,089	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,290	18,623	SH		DFND	5,9	0	18,623	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	545	7,867	SH		DFND	5,11	0	7,867	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	631	9,104	SH		DFND	5,6	0	9,104	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	385	5,560	SH		DFND	11	0	5,560	0
COHERENT INC	COM	192479103	197	747	SH		DFND	14	0	747	0
COHERENT INC	COM	192479103	5,623	21,271	SH		DFND	1,15	0	4,194	17,077
COHERENT INC	COM	192479103	536	2,028	SH		DFND	1,13	0	2,028	0
COHERENT INC	COM	192479103	3,082	11,659	SH		DFND	15	0	11,659	0
COHEN & STEERS INC	COM	19247A100	29,363	357,691	SH		DFND	1	0	357,691	0
COHEN & STEERS INC	COM	19247A100	547	6,662	SH		DFND	1,15	0	5,216	1,446
COHEN & STEERS INC	COM	19247A100	168	2,044	SH		DFND	1,13	0	2,044	0
COHEN & STEERS INC	COM	19247A100	2,149	26,173	SH		DFND	15	0	26,173	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,270	80,853	SH		DFND	14	0	80,853	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,279	78,485	SH		DFND	14	0	78,485	0
COHEN & STEERS REIT & PFD &	COM	19247X100	443	16,269	SH		DFND	14	0	16,269	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,444	52,717	SH		DFND	14	0	52,717	0
COHEN & STEERS LTD DURATION	COM	19248C105	6,700	244,611	SH		DFND	15	0	244,611	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	428	13,952	SH		DFND	14	0	13,952	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,508	81,839	SH		DFND	15	0	81,839	0
COHERUS BIOSCIENCES INC	COM	19249H103	543	39,278	SH		DFND	1,15	0	13,450	25,828
COHERUS BIOSCIENCES INC	COM	19249H103	67	4,831	SH		DFND	1,13	0	4,831	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,711	412,929	SH		DFND	15	0	412,929	0
COHU INC	COM	192576106	1,069	29,056	SH		DFND	1,15	0	10,007	19,049
COHU INC	COM	192576106	144	3,913	SH		DFND	1,13	0	3,913	0
COHU INC	COM	192576106	8,718	236,980	SH		DFND	15	0	236,980	0
COINBASE GLOBAL INC	COM CL A	19260Q107	38,299	151,200	SH		SOLE		0	151,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,518	17,836	SH		DFND	1	0	17,836	0
COINBASE GLOBAL INC	COM CL A	19260Q107	25	100	SH		DFND	1,15	0	100	0
COINBASE GLOBAL INC	COM CL A	19260Q107	51,927	205,002	SH		DFND	15	0	205,002	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,224	8,781	SH		DFND	11,15	0	8,781	0
COLFAX CORP	COM	194014106	396	8,651	SH		DFND	14	0	8,651	0
COLFAX CORP	COM	194014106	5,110	111,549	SH		DFND	1,15	0	28,529	83,020
COLFAX CORP	COM	194014106	453	9,897	SH		DFND	1,13	0	9,897	0
COLFAX CORP	COM	194014106	5,409	118,084	SH		DFND	15	0	118,084	0
COLFAX CORP	UNIT 01/15/2022T	194014205	304	1,631	SH		DFND	1	0	1,631	0
COLFAX CORP	UNIT 01/15/2022T	194014205	74	400	SH		DFND	6	0	400	0
COLGATE PALMOLIVE CO	COM	194162103	92	1,129	SH		DFND	2,15	0	1,129	0
COLGATE PALMOLIVE CO	COM	194162103	124	1,529	SH		DFND	4	0	1,529	0
COLGATE PALMOLIVE CO	COM	194162103	12,710	156,236	SH		DFND	14	0	156,236	0
COLGATE PALMOLIVE CO	COM	194162103	20,698	254,435	SH		DFND	1	0	254,285	150
COLGATE PALMOLIVE CO	COM	194162103	853	10,488	SH		DFND	1,4	0	10,488	0
COLGATE PALMOLIVE CO	COM	194162103	26,203	322,096	SH		DFND	1,15	0	121,586	200,510
COLGATE PALMOLIVE CO	COM	194162103	252	3,094	SH		DFND	1,5	0	3,094	0
COLGATE PALMOLIVE CO	COM	194162103	106	1,303	SH		DFND	1,6	0	1,303	0
COLGATE PALMOLIVE CO	COM	194162103	6,800	83,590	SH		DFND	1,13	0	83,590	0
COLGATE PALMOLIVE CO	COM	194162103	201,607	2,478,261	SH		DFND	15	0	2,478,261	0
COLGATE PALMOLIVE CO	COM	194162103	3,059	37,599	SH		DFND	5	0	690	36,909
COLGATE PALMOLIVE CO	COM	194162103	251	3,085	SH		DFND	5,4	0	3,085	0
COLGATE PALMOLIVE CO	COM	194162103	1,376	16,916	SH		DFND	5,9	0	16,916	0
COLGATE PALMOLIVE CO	COM	194162103	525	6,453	SH		DFND	5,11	0	6,453	0
COLGATE PALMOLIVE CO	COM	194162103	129	1,586	SH		DFND	5,6	0	1,586	0
COLGATE PALMOLIVE CO	COM	194162103	683	8,400	SH		DFND	11	0	8,400	0
COLGATE PALMOLIVE CO	COM	194162103	7,494	92,126	SH		DFND	11,6	0	92,126	0
COLGATE PALMOLIVE CO	COM	194162103	53,375	656,117	SH		DFND	6	0	656,117	0
COLGATE PALMOLIVE CO	COM	194162103	98	1,202	SH		DFND	6,9	0	1,202	0
COLGATE PALMOLIVE CO	COM	194162103	1,688	20,750	SH		DFND	13	0	20,750	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16,307	689,793	SH		DFND	1	0	689,793	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	714	30,212	SH		DFND	1,2	0	30,212	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	506	21,416	SH		DFND	1,15	0	7,380	14,036
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	57	2,412	SH		DFND	1,13	0	2,412	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,425	229,478	SH		DFND	15	0	229,478	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	85,306	761,794	SH		DFND	2	0	761,794	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	100	893	SH		DFND	2,15	0	893	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,758	113,932	SH		DFND	1,2	0	113,932	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	289	2,579	SH		DFND	1,13	0	2,579	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	296	2,639	SH		DFND	15	0	2,639	0
COLONY CAPITAL INC	NOTE 5.000% 4/1	19624RAA4	423	410,000	PRN		DFND	2	0	410,000	0
COLONY CAPITAL INC	NOTE 5.000% 4/1	19624RAA4	4,703	4,560,000	PRN		DFND	1	0	4,560,000	0
COLONY CAPITAL INC	NOTE 5.000% 4/1	19624RAA4	57	55,000	PRN		DFND	1,2	0	55,000	0
COLONY CAPITAL INC	NOTE 5.000% 4/1	19624RAA4	83	80,000	PRN		DFND	1,9	0	80,000	0
COLONY CAPITAL INC	NOTE 5.000% 4/1	19624RAA4	8	8,000	PRN		DFND	1,3	0	8,000	0
COLONY CAPITAL INC	NOTE 5.000% 4/1	19624RAA4	2,286	2,216,000	PRN		DFND	1,6	0	2,216,000	0
COLONY CAPITAL INC	NOTE 5.000% 4/1	19624RAA4	86	83,000	PRN		DFND	6	0	83,000	0
COLUMBIA BKG SYS INC	COM	197236102	11,855	307,446	SH		DFND	1	0	307,446	0
COLUMBIA BKG SYS INC	COM	197236102	2,100	54,459	SH		DFND	1,15	0	25,920	28,539
COLUMBIA BKG SYS INC	COM	197236102	229	5,940	SH		DFND	1,13	0	5,940	0
COLUMBIA BKG SYS INC	COM	197236102	5,483	142,194	SH		DFND	15	0	142,194	0
COLUMBIA BKG SYS INC	COM	197236102	4,975	129,031	SH		DFND	6	0	129,031	0
COLUMBIA BKG SYS INC	COM	197236102	962	24,939	SH		DFND	6,2	0	24,939	0
COLUMBIA FINL INC	COM	197641103	182	10,581	SH		DFND	1,15	0	8,246	2,335
COLUMBIA FINL INC	COM	197641103	72	4,163	SH		DFND	1,13	0	4,163	0
COLUMBIA FINL INC	COM	197641103	648	37,606	SH		DFND	15	0	37,606	0
COLUMBIA FINL INC	COM	197641103	425	24,700	SH		DFND	5	0	0	24,700
COLUMBIA PPTY TR INC	COM NEW	198287203	38,037	2,187,267	SH		DFND	1	0	1,030,889	1,156,378
COLUMBIA PPTY TR INC	COM NEW	198287203	587	33,732	SH		DFND	1,2	0	33,732	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,186	68,199	SH		DFND	1,3	0	68,199	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,222	70,261	SH		DFND	1,15	0	63,593	6,668
COLUMBIA PPTY TR INC	COM NEW	198287203	12,782	735,015	SH		DFND	1,6	0	735,015	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,288	74,049	SH		DFND	1,13	0	74,049	0
COLUMBIA PPTY TR INC	COM NEW	198287203	11,661	670,532	SH		DFND	15	0	670,532	0
COLUMBIA PPTY TR INC	COM NEW	198287203	14	788	SH		DFND	11,15	0	788	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	4,607	129,739	SH		DFND	14	0	129,739	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	4,065	114,468	SH		DFND	15	0	114,468	0
COLUMBIA SPORTSWEAR CO	COM	198516106	104,292	1,060,305	SH		DFND	1	0	1,060,305	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,555	188,647	SH		DFND	1,9	0	188,647	0
COLUMBIA SPORTSWEAR CO	COM	198516106	935	9,501	SH		DFND	1,3	0	9,501	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,972	30,213	SH		DFND	1,15	0	9,262	20,951
COLUMBIA SPORTSWEAR CO	COM	198516106	271	2,754	SH		DFND	1,13	0	2,754	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,012	40,793	SH		DFND	15	0	40,793	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	350	7,265	SH		DFND	1,15	0	5,646	1,619
COLUMBUS MCKINNON CORP N Y	COM	199333105	116	2,400	SH		DFND	1,13	0	2,400	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,244	25,783	SH		DFND	15	0	25,783	0
COMFORT SYS USA INC	COM	199908104	819	10,390	SH		DFND	14	0	10,390	0
COMFORT SYS USA INC	COM	199908104	19,795	251,237	SH		DFND	1	0	251,237	0
COMFORT SYS USA INC	COM	199908104	870	11,046	SH		DFND	1,2	0	11,046	0
COMFORT SYS USA INC	COM	199908104	1,721	21,845	SH		DFND	1,15	0	7,477	14,368
COMFORT SYS USA INC	COM	199908104	237	3,002	SH		DFND	1,13	0	3,002	0
COMFORT SYS USA INC	COM	199908104	9,085	115,306	SH		DFND	15	0	115,306	0
COMCAST CORP NEW	CL A	20030N101	382	6,705	SH		DFND	2,15	0	6,705	0
COMCAST CORP NEW	CL A	20030N101	467	8,197	SH		DFND	4	0	8,197	0
COMCAST CORP NEW	CL A	20030N101	6,317	110,784	SH		DFND	14	0	110,784	0
COMCAST CORP NEW	CL A	20030N101	1,381,154	24,222,271	SH		DFND	1	0	23,687,631	534,640
COMCAST CORP NEW	CL A	20030N101	4,059	71,177	SH		DFND	1,4	0	71,177	0
COMCAST CORP NEW	CL A	20030N101	2,029	35,592	SH		DFND	1,9	0	35,592	0
COMCAST CORP NEW	CL A	20030N101	5,735	100,586	SH		DFND	1,3	0	100,586	0
COMCAST CORP NEW	CL A	20030N101	104,479	1,832,321	SH		DFND	1,15	0	790,618	1,041,703
COMCAST CORP NEW	CL A	20030N101	227	3,983	SH		DFND	1,5	0	3,983	0
COMCAST CORP NEW	CL A	20030N101	26,592	466,368	SH		DFND	1,13	0	466,368	0
COMCAST CORP NEW	CL A	20030N101	418,660	7,342,337	SH		DFND	15	0	7,342,337	0
COMCAST CORP NEW	CL A	20030N101	20,443	358,532	SH		DFND	5	0	91,899	266,633
COMCAST CORP NEW	CL A	20030N101	1,727	30,294	SH		DFND	5,4	0	30,294	0
COMCAST CORP NEW	CL A	20030N101	285	4,997	SH		DFND	5,9	0	4,997	0
COMCAST CORP NEW	CL A	20030N101	1,553	27,244	SH		DFND	5,11	0	27,244	0
COMCAST CORP NEW	CL A	20030N101	927	16,254	SH		DFND	5,6	0	16,254	0
COMCAST CORP NEW	CL A	20030N101	2,718	47,668	SH		DFND	11	0	47,668	0
COMCAST CORP NEW	CL A	20030N101	8,551	149,970	SH		DFND	6	0	149,970	0
COMERICA INC	COM	200340107	13	187	SH		DFND	2,15	0	187	0
COMERICA INC	COM	200340107	18	252	SH		DFND	4	0	252	0
COMERICA INC	COM	200340107	1,065	14,931	SH		DFND	14	0	14,931	0
COMERICA INC	COM	200340107	305,815	4,286,725	SH		DFND	1	0	4,286,325	400
COMERICA INC	COM	200340107	401	5,618	SH		DFND	1,4	0	5,618	0
COMERICA INC	COM	200340107	1,627	22,803	SH		DFND	1,9	0	22,803	0
COMERICA INC	COM	200340107	2,640	37,005	SH		DFND	1,3	0	37,005	0
COMERICA INC	COM	200340107	5,793	81,200	SH		DFND	1,15	0	36,649	44,551
COMERICA INC	COM	200340107	36	500	SH		DFND	1,5	0	500	0
COMERICA INC	COM	200340107	823	11,542	SH		DFND	1,13	0	11,542	0
COMERICA INC	COM	200340107	176,302	2,471,288	SH		DFND	15	0	2,471,288	0
COMERICA INC	COM	200340107	1,997	27,996	SH		DFND	5	0	21,659	6,337
COMERICA INC	COM	200340107	192	2,698	SH		DFND	5,4	0	2,698	0
COMERICA INC	COM	200340107	46	643	SH		DFND	5,11	0	643	0
COMMERCE BANCSHARES INC	COM	200525103	14	191	SH		DFND	4	0	191	0
COMMERCE BANCSHARES INC	COM	200525103	42	561	SH		DFND	1,4	0	561	0
COMMERCE BANCSHARES INC	COM	200525103	7,188	96,410	SH		DFND	1,15	0	25,393	71,017
COMMERCE BANCSHARES INC	COM	200525103	652	8,743	SH		DFND	1,13	0	8,743	0
COMMERCE BANCSHARES INC	COM	200525103	11,055	148,272	SH		DFND	15	0	148,272	0
COMMERCE BANCSHARES INC	COM	200525103	161	2,156	SH		DFND	5,4	0	2,156	0
COMMERCIAL METALS CO	COM	201723103	720	23,431	SH		DFND	14	0	23,431	0
COMMERCIAL METALS CO	COM	201723103	30	964	SH		DFND	1,4	0	964	0
COMMERCIAL METALS CO	COM	201723103	3,166	103,046	SH		DFND	1,15	0	25,283	77,763
COMMERCIAL METALS CO	COM	201723103	306	9,962	SH		DFND	1,13	0	9,962	0
COMMERCIAL METALS CO	COM	201723103	16,971	552,445	SH		DFND	15	0	552,445	0
COMMERCIAL METALS CO	COM	201723103	2,341	76,200	SH		DFND	5	0	0	76,200
COMMERCIAL VEH GROUP INC	COM	202608105	90	8,448	SH		DFND	1,15	0	6,584	1,864
COMMERCIAL VEH GROUP INC	COM	202608105	3,038	285,802	SH		DFND	15	0	285,802	0
COMMSCOPE HLDG CO INC	COM	20337X109	381	17,882	SH		DFND	14	0	17,882	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,680	78,829	SH		DFND	1,15	0	36,249	42,580
COMMSCOPE HLDG CO INC	COM	20337X109	355	16,663	SH		DFND	1,13	0	16,663	0
COMMSCOPE HLDG CO INC	COM	20337X109	13,842	649,565	SH		DFND	15	0	649,565	0
COMMSCOPE HLDG CO INC	COM	20337X109	30	1,430	SH		DFND	5	0	1,430	0
COMMUNITY BK SYS INC	COM	203607106	11,727	155,020	SH		DFND	1	0	155,020	0
COMMUNITY BK SYS INC	COM	203607106	3,207	42,389	SH		DFND	1,15	0	20,797	21,592
COMMUNITY BK SYS INC	COM	203607106	418	5,521	SH		DFND	1,11	0	5,521	0
COMMUNITY BK SYS INC	COM	203607106	336	4,446	SH		DFND	1,13	0	4,446	0
COMMUNITY BK SYS INC	COM	203607106	15,096	199,553	SH		DFND	15	0	199,553	0
COMMUNITY BK SYS INC	COM	203607106	4,920	65,030	SH		DFND	6	0	65,030	0
COMMUNITY BK SYS INC	COM	203607106	1,153	15,247	SH		DFND	6,2	0	15,247	0
COMMUNITY BK SYS INC	COM	203607106	405	5,360	SH		DFND	6,9	0	5,360	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,161	75,202	SH		DFND	1,15	0	25,946	49,256
COMMUNITY HEALTH SYS INC NEW	COM	203668108	141	9,141	SH		DFND	1,13	0	9,141	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	42,151	2,730,001	SH		DFND	15	0	2,730,001	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	664	13,982	SH		DFND	1,15	0	4,839	9,143
COMMUNITY HEALTHCARE TR INC	COM	20369C106	713	15,025	SH		DFND	1,13	0	15,025	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	10,108	212,979	SH		DFND	15	0	212,979	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8	161	SH		DFND	11,15	0	161	0
COMMUNITY TR BANCORP INC	COM	204149108	164	4,060	SH		DFND	1,15	0	3,155	905
COMMUNITY TR BANCORP INC	COM	204149108	54	1,330	SH		DFND	1,13	0	1,330	0
COMMUNITY TR BANCORP INC	COM	204149108	971	24,048	SH		DFND	15	0	24,048	0
COMMVAULT SYS INC	COM	204166102	492	6,300	SH		DFND	1	0	6,300	0
COMMVAULT SYS INC	COM	204166102	2,997	38,342	SH		DFND	1,15	0	8,854	29,488
COMMVAULT SYS INC	COM	204166102	274	3,509	SH		DFND	1,13	0	3,509	0
COMMVAULT SYS INC	COM	204166102	28,345	362,610	SH		DFND	15	0	362,610	0
COMMVAULT SYS INC	COM	204166102	422	5,398	SH		DFND	5	0	0	5,398
COMMVAULT SYS INC	COM	204166102	155	1,979	SH		DFND	5,11	0	1,979	0
COMMVAULT SYS INC	COM	204166102	66	841	SH		DFND	5,6	0	841	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	516	216,681	SH		DFND	14	0	216,681	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	360	46,191	SH		DFND	14	0	46,191	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,450	165,128	SH		DFND	14	0	165,128	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	174	23,464	SH		DFND	14	0	23,464	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	259	34,992	SH		DFND	1,3	0	34,992	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	709	95,825	SH		DFND	1,6	0	95,825	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	29,769	4,022,887	SH		DFND	15	0	4,022,887	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	403	69,890	SH		DFND	14	0	69,890	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	23,447	4,063,678	SH		DFND	15	0	4,063,678	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	227	25,071	SH		DFND	1,13	0	25,071	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	24	2,678	SH		DFND	15	0	2,678	0
COMPASS MINERALS INTL INC	COM	20451N101	490	8,268	SH		DFND	14	0	8,268	0
COMPASS MINERALS INTL INC	COM	20451N101	29,375	495,697	SH		DFND	1	0	495,697	0
COMPASS MINERALS INTL INC	COM	20451N101	1,267	21,379	SH		DFND	1,2	0	21,379	0
COMPASS MINERALS INTL INC	COM	20451N101	1,726	29,132	SH		DFND	1,15	0	7,173	21,959
COMPASS MINERALS INTL INC	COM	20451N101	167	2,817	SH		DFND	1,13	0	2,817	0
COMPASS MINERALS INTL INC	COM	20451N101	1,360	22,956	SH		DFND	15	0	22,956	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,924	193,103	SH		DFND	15	0	193,103	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	267	8,033	SH		DFND	1,15	0	2,859	5,174
COMPUTER PROGRAMS & SYS INC	COM	205306103	38	1,155	SH		DFND	1,13	0	1,155	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,852	85,834	SH		DFND	15	0	85,834	0
COMSCORE INC	COM	20564W105	90	17,944	SH		DFND	1,15	0	13,946	3,998
COMSCORE INC	COM	20564W105	601	120,166	SH		DFND	15	0	120,166	0
COMSTOCK RES INC	COM	205768302	159	23,900	SH		DFND	1,15	0	18,575	5,325
COMSTOCK RES INC	COM	205768302	45	6,749	SH		DFND	1,13	0	6,749	0
COMSTOCK RES INC	COM	205768302	2,733	409,692	SH		DFND	15	0	409,692	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	378	15,644	SH		DFND	1,15	0	5,173	10,471
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	50	2,075	SH		DFND	1,13	0	2,075	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,533	311,801	SH		DFND	15	0	311,801	0
CONAGRA BRANDS INC	COM	205887102	23	641	SH		DFND	2,15	0	641	0
CONAGRA BRANDS INC	COM	205887102	32	883	SH		DFND	4	0	883	0
CONAGRA BRANDS INC	COM	205887102	558	15,350	SH		DFND	14	0	15,350	0
CONAGRA BRANDS INC	COM	205887102	59,764	1,642,780	SH		DFND	1	0	1,642,230	550
CONAGRA BRANDS INC	COM	205887102	518	14,246	SH		DFND	1,4	0	14,246	0
CONAGRA BRANDS INC	COM	205887102	8,671	238,346	SH		DFND	1,15	0	126,319	112,027
CONAGRA BRANDS INC	COM	205887102	930	25,565	SH		DFND	1,5	0	25,565	0
CONAGRA BRANDS INC	COM	205887102	1,810	49,740	SH		DFND	1,13	0	49,740	0
CONAGRA BRANDS INC	COM	205887102	156,856	4,311,600	SH		DFND	15	0	4,311,600	0
CONAGRA BRANDS INC	COM	205887102	3,140	86,299	SH		DFND	5	0	30,865	55,434
CONAGRA BRANDS INC	COM	205887102	128	3,506	SH		DFND	5,4	0	3,506	0
CONAGRA BRANDS INC	COM	205887102	916	25,167	SH		DFND	5,9	0	25,167	0
CONAGRA BRANDS INC	COM	205887102	164	4,508	SH		DFND	5,11	0	4,508	0
CONAGRA BRANDS INC	COM	205887102	172	4,716	SH		DFND	5,6	0	4,716	0
CONAGRA BRANDS INC	COM	205887102	186	5,112	SH		DFND	11	0	5,112	0
CONCENTRIX CORP	COM	20602D101	708	4,404	SH		DFND	14	0	4,404	0
CONCENTRIX CORP	COM	20602D101	100	621	SH		DFND	1,4	0	621	0
CONCENTRIX CORP	COM	20602D101	6,979	43,402	SH		DFND	1,15	0	13,055	30,347
CONCENTRIX CORP	COM	20602D101	597	3,710	SH		DFND	1,13	0	3,710	0
CONCENTRIX CORP	COM	20602D101	11,667	72,553	SH		DFND	15	0	72,553	0
CONCENTRIX CORP	COM	20602D101	852	5,300	SH		DFND	5	0	0	5,300
CONCRETE PUMPING HLDGS INC	COM	206704108	5,615	662,900	SH		DFND	1	0	662,900	0
CONCRETE PUMPING HLDGS INC	COM	206704108	57	6,736	SH		DFND	1,15	0	5,235	1,501
CONCRETE PUMPING HLDGS INC	COM	206704108	335	39,608	SH		DFND	15	0	39,608	0
CONDUENT INC	COM	206787103	328	43,723	SH		DFND	1,15	0	33,982	9,741
CONDUENT INC	COM	206787103	106	14,082	SH		DFND	1,13	0	14,082	0
CONDUENT INC	COM	206787103	11,417	1,522,333	SH		DFND	15	0	1,522,333	0
CONDUENT INC	COM	206787103	1,923	256,400	SH		DFND	5	0	0	256,400
CONMED CORP	COM	207410101	93,151	677,806	SH		DFND	1	0	650,128	27,678
CONMED CORP	COM	207410101	2,426	17,654	SH		DFND	1,15	0	6,099	11,555
CONMED CORP	COM	207410101	785	5,715	SH		DFND	1,11	0	5,715	0
CONMED CORP	COM	207410101	327	2,376	SH		DFND	1,13	0	2,376	0
CONMED CORP	COM	207410101	20,180	146,841	SH		DFND	15	0	146,841	0
CONMED CORP	COM	207410101	6,967	50,695	SH		DFND	6	0	50,695	0
CONMED CORP	COM	207410101	1,645	11,971	SH		DFND	6,2	0	11,971	0
CONMED CORP	COM	207410101	797	5,799	SH		DFND	6,9	0	5,799	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	4,995	3,100,000	PRN		DFND	1	0	2,742,000	358,000
CONNECTONE BANCORP INC	COM	20786W107	255	9,736	SH		DFND	1,15	0	7,567	2,169
CONNECTONE BANCORP INC	COM	20786W107	78	2,971	SH		DFND	1,13	0	2,971	0
CONNECTONE BANCORP INC	COM	20786W107	1,923	73,462	SH		DFND	15	0	73,462	0
CONNECTONE BANCORP INC	COM	20786W107	714	27,300	SH		DFND	5	0	0	27,300
CONNS INC	COM	208242107	288	11,309	SH		DFND	1,15	0	3,622	7,687
CONNS INC	COM	208242107	14,839	581,919	SH		DFND	15	0	581,919	0
CONOCOPHILLIPS	COM	20825C104	110	1,801	SH		DFND	2,15	0	1,801	0
CONOCOPHILLIPS	COM	20825C104	452	7,423	SH		DFND	4	0	7,423	0
CONOCOPHILLIPS	COM	20825C104	4,333	71,151	SH		DFND	14	0	71,151	0
CONOCOPHILLIPS	COM	20825C104	847,571	13,917,417	SH		DFND	1	0	13,524,814	392,603
CONOCOPHILLIPS	COM	20825C104	23,057	378,607	SH		DFND	1,2	0	378,607	0
CONOCOPHILLIPS	COM	20825C104	806	13,234	SH		DFND	1,4	0	13,234	0
CONOCOPHILLIPS	COM	20825C104	3,002	49,288	SH		DFND	1,9	0	49,288	0
CONOCOPHILLIPS	COM	20825C104	5,955	97,781	SH		DFND	1,3	0	97,781	0
CONOCOPHILLIPS	COM	20825C104	32,513	533,868	SH		DFND	1,15	0	225,613	308,255
CONOCOPHILLIPS	COM	20825C104	8,405	138,010	SH		DFND	1,13	0	138,010	0
CONOCOPHILLIPS	COM	20825C104	127,274	2,089,891	SH		DFND	15	0	2,089,891	0
CONOCOPHILLIPS	COM	20825C104	3,634	59,672	SH		DFND	5	0	0	59,672
CONOCOPHILLIPS	COM	20825C104	471	7,739	SH		DFND	5,4	0	7,739	0
CONOCOPHILLIPS	COM	20825C104	545	8,950	SH		DFND	5,11	0	8,950	0
CONOCOPHILLIPS	COM	20825C104	216	3,553	SH		DFND	5,6	0	3,553	0
CONOCOPHILLIPS	COM	20825C104	858	14,090	SH		DFND	11	0	14,090	0
CONSOL ENERGY INC NEW	COM	20854L108	356	19,272	SH		DFND	1,15	0	6,949	12,323
CONSOL ENERGY INC NEW	COM	20854L108	17,334	938,500	SH		DFND	15	0	938,500	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	388	44,170	SH		DFND	1,15	0	14,789	29,381
CONSOLIDATED COMM HLDGS INC	COM	209034107	49	5,583	SH		DFND	1,13	0	5,583	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	8,164	928,787	SH		DFND	15	0	928,787	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	349	39,700	SH		DFND	5	0	0	39,700
CONSOLIDATED EDISON INC	COM	209115104	281	3,915	SH		DFND	2,15	0	3,915	0
CONSOLIDATED EDISON INC	COM	209115104	45	622	SH		DFND	4	0	622	0
CONSOLIDATED EDISON INC	COM	209115104	14,289	199,230	SH		DFND	14	0	199,230	0
CONSOLIDATED EDISON INC	COM	209115104	43,209	602,474	SH		DFND	1	0	602,224	250
CONSOLIDATED EDISON INC	COM	209115104	42	581	SH		DFND	1,4	0	581	0
CONSOLIDATED EDISON INC	COM	209115104	747	10,410	SH		DFND	1,9	0	10,410	0
CONSOLIDATED EDISON INC	COM	209115104	238	3,324	SH		DFND	1,3	0	3,324	0
CONSOLIDATED EDISON INC	COM	209115104	11,694	163,055	SH		DFND	1,15	0	84,049	79,006
CONSOLIDATED EDISON INC	COM	209115104	332	4,630	SH		DFND	1,5	0	4,630	0
CONSOLIDATED EDISON INC	COM	209115104	9,186	128,082	SH		DFND	1,13	0	128,082	0
CONSOLIDATED EDISON INC	COM	209115104	235,991	3,290,443	SH		DFND	15	0	3,290,443	0
CONSOLIDATED EDISON INC	COM	209115104	1,762	24,567	SH		DFND	5	0	1,411	23,156
CONSOLIDATED EDISON INC	COM	209115104	95	1,321	SH		DFND	5,4	0	1,321	0
CONSOLIDATED EDISON INC	COM	209115104	1,829	25,497	SH		DFND	5,9	0	25,497	0
CONSOLIDATED EDISON INC	COM	209115104	88	1,222	SH		DFND	5,11	0	1,222	0
CONSOLIDATED EDISON INC	COM	209115104	254	3,548	SH		DFND	11	0	3,548	0
CONSTELLATION BRANDS INC	CL A	21036P108	53	227	SH		DFND	2,15	0	227	0
CONSTELLATION BRANDS INC	CL A	21036P108	69	293	SH		DFND	4	0	293	0
CONSTELLATION BRANDS INC	CL A	21036P108	40	172	SH		DFND	14	0	172	0
CONSTELLATION BRANDS INC	CL A	21036P108	412,556	1,763,891	SH		DFND	1	0	1,727,568	36,323
CONSTELLATION BRANDS INC	CL A	21036P108	748	3,200	SH		DFND	1,4	0	3,200	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,391	65,804	SH		DFND	1,15	0	27,134	38,670
CONSTELLATION BRANDS INC	CL A	21036P108	4,048	17,309	SH		DFND	1,13	0	17,309	0
CONSTELLATION BRANDS INC	CL A	21036P108	90,661	387,623	SH		DFND	15	0	387,623	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,126	13,364	SH		DFND	5	0	0	13,364
CONSTELLATION BRANDS INC	CL A	21036P108	91	390	SH		DFND	5,4	0	390	0
CONSTELLATION BRANDS INC	CL A	21036P108	174	746	SH		DFND	5,11	0	746	0
CONSTELLATION BRANDS INC	CL A	21036P108	109	468	SH		DFND	5,6	0	468	0
CONSTELLATION BRANDS INC	CL A	21036P108	404	1,728	SH		DFND	11	0	1,728	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,456	31,878	SH		DFND	6	0	31,878	0
CONSTELLATION PHARMCETICLS I	COM	210373106	320	9,468	SH		DFND	1,15	0	7,359	2,109
CONSTELLATION PHARMCETICLS I	COM	210373106	65	1,932	SH		DFND	1,13	0	1,932	0
CONSTELLATION PHARMCETICLS I	COM	210373106	292	8,635	SH		DFND	15	0	8,635	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	63,360	2,017,846	SH		DFND	1	0	1,913,491	104,355
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	240	7,631	SH		DFND	1,15	0	5,974	1,657
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	75	2,400	SH		DFND	1,13	0	2,400	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,644	84,196	SH		DFND	15	0	84,196	0
CONTAINER STORE GROUP INC	COM	210751103	108	8,297	SH		DFND	1,15	0	6,448	1,849
CONTAINER STORE GROUP INC	COM	210751103	36	2,723	SH		DFND	1,13	0	2,723	0
CONTAINER STORE GROUP INC	COM	210751103	700	53,698	SH		DFND	15	0	53,698	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	170	39,342	SH		DFND	1,15	0	30,801	8,541
CONTANGO OIL & GAS CO	COM NEW	21075N204	39	9,085	SH		DFND	1,13	0	9,085	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	4	931	SH		DFND	15	0	931	0
CONTINENTAL RES INC	COM	212015101	541	14,225	SH		DFND	14	0	14,225	0
CONTINENTAL RES INC	COM	212015101	10	257	SH		DFND	1,4	0	257	0
CONTINENTAL RES INC	COM	212015101	883	23,223	SH		DFND	1,15	0	15,818	7,405
CONTINENTAL RES INC	COM	212015101	230	6,060	SH		DFND	1,13	0	6,060	0
CONTINENTAL RES INC	COM	212015101	28,020	736,784	SH		DFND	15	0	736,784	0
COOPER COS INC	COM NEW	216648402	79	200	SH		SOLE		0	200	0
COOPER COS INC	COM NEW	216648402	35	88	SH		DFND	4	0	88	0
COOPER COS INC	COM NEW	216648402	351,048	885,882	SH		DFND	1	0	877,976	7,906
COOPER COS INC	COM NEW	216648402	6,814	17,196	SH		DFND	1,2	0	17,196	0
COOPER COS INC	COM NEW	216648402	467	1,178	SH		DFND	1,4	0	1,178	0
COOPER COS INC	COM NEW	216648402	9,587	24,192	SH		DFND	1,15	0	12,883	11,309
COOPER COS INC	COM NEW	216648402	2,008	5,067	SH		DFND	1,13	0	5,067	0
COOPER COS INC	COM NEW	216648402	89,382	225,558	SH		DFND	15	0	225,558	0
COOPER COS INC	COM NEW	216648402	538	1,358	SH		DFND	5	0	42	1,316
COOPER COS INC	COM NEW	216648402	198	500	SH		DFND	11	0	500	0
COOPER COS INC	COM NEW	216648402	2,927	7,387	SH		DFND	6	0	7,387	0
COOPER STD HLDGS INC	COM	21676P103	296	10,222	SH		DFND	1,15	0	3,414	6,808
COOPER STD HLDGS INC	COM	21676P103	4,008	138,196	SH		DFND	15	0	138,196	0
COPART INC	COM	217204106	34	261	SH		DFND	2,15	0	261	0
COPART INC	COM	217204106	49	372	SH		DFND	4	0	372	0
COPART INC	COM	217204106	299	2,271	SH		DFND	14	0	2,271	0
COPART INC	COM	217204106	18,099	137,289	SH		DFND	1	0	137,289	0
COPART INC	COM	217204106	11,996	90,993	SH		DFND	1,15	0	38,275	52,718
COPART INC	COM	217204106	49	373	SH		DFND	1,6	0	373	0
COPART INC	COM	217204106	2,854	21,652	SH		DFND	1,13	0	21,652	0
COPART INC	COM	217204106	132,133	1,002,301	SH		DFND	15	0	1,002,301	0
COPART INC	COM	217204106	990	7,507	SH		DFND	5	0	0	7,507
COPART INC	COM	217204106	144	1,094	SH		DFND	5,4	0	1,094	0
COPART INC	COM	217204106	290	2,200	SH		DFND	11	0	2,200	0
COPART INC	COM	217204106	24,732	187,607	SH		DFND	6	0	187,607	0
COPART INC	COM	217204106	45	343	SH		DFND	6,9	0	343	0
COPART INC	COM	217204106	874	6,632	SH		DFND	13	0	6,632	0
CORCEPT THERAPEUTICS INC	COM	218352102	400	18,191	SH		DFND	14	0	18,191	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,356	61,627	SH		DFND	1,15	0	20,274	41,353
CORCEPT THERAPEUTICS INC	COM	218352102	206	9,386	SH		DFND	1,13	0	9,386	0
CORCEPT THERAPEUTICS INC	COM	218352102	25,934	1,178,829	SH		DFND	15	0	1,178,829	0
CORE-MARK HLDG CO INC	COM	218681104	1,230	27,335	SH		DFND	1,15	0	9,157	18,178
CORE-MARK HLDG CO INC	COM	218681104	164	3,646	SH		DFND	1,13	0	3,646	0
CORE-MARK HLDG CO INC	COM	218681104	25,384	563,964	SH		DFND	15	0	563,964	0
CORESITE RLTY CORP	COM	21870Q105	43	317	SH		DFND	14	0	317	0
CORESITE RLTY CORP	COM	21870Q105	24,896	184,964	SH		DFND	1	0	184,964	0
CORESITE RLTY CORP	COM	21870Q105	301	2,233	SH		DFND	1,9	0	2,233	0
CORESITE RLTY CORP	COM	21870Q105	980	7,283	SH		DFND	1,3	0	7,283	0
CORESITE RLTY CORP	COM	21870Q105	7,461	55,429	SH		DFND	1,15	0	26,418	29,011
CORESITE RLTY CORP	COM	21870Q105	490	3,638	SH		DFND	1,11	0	3,638	0
CORESITE RLTY CORP	COM	21870Q105	16,649	123,693	SH		DFND	1,6	0	123,693	0
CORESITE RLTY CORP	COM	21870Q105	3,721	27,643	SH		DFND	1,13	0	27,643	0
CORESITE RLTY CORP	COM	21870Q105	28,974	215,262	SH		DFND	15	0	215,262	0
CORESITE RLTY CORP	COM	21870Q105	17	125	SH		DFND	5	0	125	0
CORESITE RLTY CORP	COM	21870Q105	36	267	SH		DFND	11,15	0	267	0
CORESITE RLTY CORP	COM	21870Q105	6,233	46,310	SH		DFND	6	0	46,310	0
CORESITE RLTY CORP	COM	21870Q105	1,438	10,681	SH		DFND	6,2	0	10,681	0
CORESITE RLTY CORP	COM	21870Q105	606	4,501	SH		DFND	6,9	0	4,501	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	780	117,897	SH		DFND	15	0	117,897	0
CORECIVIC INC	COM	21871N101	85	8,118	SH		DFND	14	0	8,118	0
CORECIVIC INC	COM	21871N101	760	72,579	SH		DFND	1,15	0	24,332	48,247
CORECIVIC INC	COM	21871N101	104	9,926	SH		DFND	1,13	0	9,926	0
CORECIVIC INC	COM	21871N101	8,781	838,672	SH		DFND	15	0	838,672	0
COREPOINT LODGING INC	COM	21872L104	110	10,267	SH		DFND	1,15	0	7,980	2,287
COREPOINT LODGING INC	COM	21872L104	685	64,017	SH		DFND	15	0	64,017	0
COREPOINT LODGING INC	COM	21872L104	3	267	SH		DFND	11,15	0	267	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	267	14,665	SH		DFND	1,15	0	11,482	3,183
CORNERSTONE BLDG BRANDS INC	COM	21925D109	80	4,400	SH		DFND	1,13	0	4,400	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	17,646	970,614	SH		DFND	15	0	970,614	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	870	16,872	SH		DFND	1,15	0	13,209	3,663
CORNERSTONE ONDEMAND INC	COM	21925Y103	235	4,550	SH		DFND	1,13	0	4,550	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,632	31,649	SH		DFND	15	0	31,649	0
CORNING INC	COM	219350105	42	1,028	SH		DFND	2,15	0	1,028	0
CORNING INC	COM	219350105	56	1,359	SH		DFND	4	0	1,359	0
CORNING INC	COM	219350105	588	14,388	SH		DFND	14	0	14,388	0
CORNING INC	COM	219350105	219,871	5,375,816	SH		DFND	1	0	5,082,570	293,246
CORNING INC	COM	219350105	696	17,026	SH		DFND	1,2	0	17,026	0
CORNING INC	COM	219350105	598	14,610	SH		DFND	1,4	0	14,610	0
CORNING INC	COM	219350105	1,015	24,810	SH		DFND	1,3	0	24,810	0
CORNING INC	COM	219350105	15,250	372,853	SH		DFND	1,15	0	175,655	197,198
CORNING INC	COM	219350105	3,229	78,940	SH		DFND	1,13	0	78,940	0
CORNING INC	COM	219350105	115,128	2,814,858	SH		DFND	15	0	2,814,858	0
CORNING INC	COM	219350105	1,488	36,385	SH		DFND	5	0	793	35,592
CORNING INC	COM	219350105	182	4,444	SH		DFND	5,4	0	4,444	0
CORNING INC	COM	219350105	326	7,976	SH		DFND	11	0	7,976	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,138	76,381	SH		DFND	1	0	76,381	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,387	121,017	SH		DFND	1,15	0	48,474	72,543
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,044	73,038	SH		DFND	1,13	0	73,038	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19,314	690,042	SH		DFND	15	0	690,042	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	902	32,230	SH		DFND	5	0	906	31,324
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	415	14,817	SH		DFND	5,9	0	14,817	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	23	827	SH		DFND	11,15	0	827	0
CORSAIR GAMING INC	COM	22041X102	164	4,936	SH		DFND	14	0	4,936	0
CORSAIR GAMING INC	COM	22041X102	240	7,203	SH		DFND	1,15	0	5,639	1,564
CORSAIR GAMING INC	COM	22041X102	76	2,291	SH		DFND	1,13	0	2,291	0
CORSAIR GAMING INC	COM	22041X102	8	234	SH		DFND	15	0	234	0
CORTEVA INC	COM	22052L104	44	984	SH		DFND	2,15	0	984	0
CORTEVA INC	COM	22052L104	224	5,058	SH		DFND	4	0	5,058	0
CORTEVA INC	COM	22052L104	1,174	26,463	SH		DFND	14	0	26,463	0
CORTEVA INC	COM	22052L104	482,086	10,870,034	SH		DFND	1	0	10,378,217	491,817
CORTEVA INC	COM	22052L104	897	20,230	SH		DFND	1,4	0	20,230	0
CORTEVA INC	COM	22052L104	1,427	32,170	SH		DFND	1,9	0	32,170	0
CORTEVA INC	COM	22052L104	1,575	35,512	SH		DFND	1,3	0	35,512	0
CORTEVA INC	COM	22052L104	17,988	405,592	SH		DFND	1,15	0	222,501	183,091
CORTEVA INC	COM	22052L104	3,354	75,617	SH		DFND	1,13	0	75,617	0
CORTEVA INC	COM	22052L104	123,537	2,785,497	SH		DFND	15	0	2,785,497	0
CORTEVA INC	COM	22052L104	1,470	33,145	SH		DFND	5	0	0	33,145
CORTEVA INC	COM	22052L104	124	2,802	SH		DFND	5,4	0	2,802	0
CORTEVA INC	COM	22052L104	343	7,736	SH		DFND	11	0	7,736	0
CORTEXYME INC	COM	22053A107	283	5,343	SH		DFND	1,15	0	4,183	1,160
CORTEXYME INC	COM	22053A107	66	1,242	SH		DFND	1,13	0	1,242	0
CORTEXYME INC	COM	22053A107	88	1,659	SH		DFND	15	0	1,659	0
CORVEL CORP	COM	221006109	1,015	7,556	SH		DFND	1,15	0	3,898	3,658
CORVEL CORP	COM	221006109	107	800	SH		DFND	1,13	0	800	0
CORVEL CORP	COM	221006109	17,166	127,819	SH		DFND	15	0	127,819	0
CORVUS GOLD INC	COM	221013105	2,518	918,839	SH		DFND	1	0	918,839	0
CORVUS GOLD INC	COM	221013105	117	42,577	SH		DFND	1,9	0	42,577	0
COSTCO WHSL CORP NEW	COM	22160K105	97	245	SH		DFND	2,15	0	245	0
COSTCO WHSL CORP NEW	COM	22160K105	316	799	SH		DFND	4	0	799	0
COSTCO WHSL CORP NEW	COM	22160K105	1,326	3,352	SH		DFND	14	0	3,352	0
COSTCO WHSL CORP NEW	COM	22160K105	67,723	171,160	SH		DFND	1	0	170,920	240
COSTCO WHSL CORP NEW	COM	22160K105	2,141	5,412	SH		DFND	1,4	0	5,412	0
COSTCO WHSL CORP NEW	COM	22160K105	66,283	167,520	SH		DFND	1,15	0	58,835	108,685
COSTCO WHSL CORP NEW	COM	22160K105	242	611	SH		DFND	1,5	0	611	0
COSTCO WHSL CORP NEW	COM	22160K105	49	123	SH		DFND	1,6	0	123	0
COSTCO WHSL CORP NEW	COM	22160K105	17,921	45,292	SH		DFND	1,13	0	45,292	0
COSTCO WHSL CORP NEW	COM	22160K105	387,044	978,199	SH		DFND	15	0	978,199	0
COSTCO WHSL CORP NEW	COM	22160K105	7,845	19,826	SH		DFND	5	0	393	19,433
COSTCO WHSL CORP NEW	COM	22160K105	866	2,189	SH		DFND	5,4	0	2,189	0
COSTCO WHSL CORP NEW	COM	22160K105	313	791	SH		DFND	5,9	0	791	0
COSTCO WHSL CORP NEW	COM	22160K105	791	1,999	SH		DFND	5,11	0	1,999	0
COSTCO WHSL CORP NEW	COM	22160K105	330	834	SH		DFND	5,6	0	834	0
COSTCO WHSL CORP NEW	COM	22160K105	1,834	4,636	SH		DFND	11	0	4,636	0
COSTCO WHSL CORP NEW	COM	22160K105	24,539	62,020	SH		DFND	6	0	62,020	0
COSTCO WHSL CORP NEW	COM	22160K105	45	114	SH		DFND	6,9	0	114	0
COSTCO WHSL CORP NEW	COM	22160K105	870	2,198	SH		DFND	13	0	2,198	0
COSTAR GROUP INC	COM	22160N109	59	710	SH		DFND	4	0	710	0
COSTAR GROUP INC	COM	22160N109	920	11,109	SH		DFND	14	0	11,109	0
COSTAR GROUP INC	COM	22160N109	95,882	1,157,720	SH		DFND	1	0	1,157,720	0
COSTAR GROUP INC	COM	22160N109	5,100	61,580	SH		DFND	1,2	0	61,580	0
COSTAR GROUP INC	COM	22160N109	8,669	104,669	SH		DFND	1,15	0	70,059	34,610
COSTAR GROUP INC	COM	22160N109	3,312	39,990	SH		DFND	1,13	0	39,990	0
COSTAR GROUP INC	COM	22160N109	14,768	178,315	SH		DFND	15	0	178,315	0
COSTAR GROUP INC	COM	22160N109	710	8,570	SH		DFND	5	0	0	8,570
COSTAR GROUP INC	COM	22160N109	331	4,000	SH		DFND	11	0	4,000	0
COTY INC	COM CL A	222070203	2,397	256,627	SH		DFND	1,15	0	68,689	187,938
COTY INC	COM CL A	222070203	233	24,994	SH		DFND	1,13	0	24,994	0
COTY INC	COM CL A	222070203	16,369	1,752,544	SH		DFND	15	0	1,752,544	0
COUPA SOFTWARE INC	COM	22266L106	33	126	SH		DFND	4	0	126	0
COUPA SOFTWARE INC	COM	22266L106	150,295	573,406	SH		DFND	1	0	573,406	0
COUPA SOFTWARE INC	COM	22266L106	888	3,386	SH		DFND	1,3	0	3,386	0
COUPA SOFTWARE INC	COM	22266L106	4,885	18,639	SH		DFND	1,15	0	11,871	6,768
COUPA SOFTWARE INC	COM	22266L106	1,926	7,347	SH		DFND	1,13	0	7,347	0
COUPA SOFTWARE INC	COM	22266L106	22,004	83,950	SH		DFND	15	0	83,950	0
COUPA SOFTWARE INC	COM	22266L106	518	1,978	SH		DFND	5	0	0	1,978
COUPA SOFTWARE INC	COM	22266L106	183	700	SH		DFND	11	0	700	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	13,907	12,055,000	PRN		DFND	1	0	10,770,000	1,285,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	69	60,000	PRN		DFND	6	0	60,000	0
COURSERA INC	COM	22266M104	2,998	75,780	SH		DFND	1	0	75,780	0
COURSERA INC	COM	22266M104	11,188	282,800	SH		DFND	1,9	0	282,800	0
COURSERA INC	COM	22266M104	124	3,146	SH		DFND	1,15	0	2,445	701
COUPANG INC	CL A	22266T109	21	504	SH		DFND	1,15	0	504	0
COUPANG INC	CL A	22266T109	402	9,614	SH		DFND	15	0	9,614	0
COUSINS PPTYS INC	COM NEW	222795502	1,319	35,855	SH		DFND	1	0	35,855	0
COUSINS PPTYS INC	COM NEW	222795502	5,618	152,757	SH		DFND	1,15	0	54,491	98,266
COUSINS PPTYS INC	COM NEW	222795502	3,541	96,265	SH		DFND	1,13	0	96,265	0
COUSINS PPTYS INC	COM NEW	222795502	3,792	103,104	SH		DFND	15	0	103,104	0
COUSINS PPTYS INC	COM NEW	222795502	40	1,075	SH		DFND	11,15	0	1,075	0
COVANTA HLDG CORP	COM	22282E102	565	32,091	SH		DFND	1,15	0	25,124	6,967
COVANTA HLDG CORP	COM	22282E102	165	9,354	SH		DFND	1,13	0	9,354	0
COVANTA HLDG CORP	COM	22282E102	2,719	154,421	SH		DFND	15	0	154,421	0
COVANTA HLDG CORP	COM	22282E102	35	1,971	SH		DFND	5	0	1,971	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	66	3,206	SH		DFND	1,15	0	2,492	714
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,443	69,771	SH		DFND	15	0	69,771	0
COVETRUS INC	COM	22304C100	1,780	65,924	SH		DFND	1,15	0	26,197	39,727
COVETRUS INC	COM	22304C100	228	8,448	SH		DFND	1,13	0	8,448	0
COVETRUS INC	COM	22304C100	19,493	721,981	SH		DFND	15	0	721,981	0
COVETRUS INC	COM	22304C100	1,021	37,800	SH		DFND	5	0	0	37,800
COWEN INC	CL A NEW	223622606	278	6,780	SH		DFND	1,15	0	5,270	1,510
COWEN INC	CL A NEW	223622606	79	1,923	SH		DFND	1,13	0	1,923	0
COWEN INC	CL A NEW	223622606	6,909	168,317	SH		DFND	15	0	168,317	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	166	1,115	SH		DFND	14	0	1,115	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,019	20,338	SH		DFND	1,15	0	5,022	15,316
CRACKER BARREL OLD CTRY STOR	COM	22410J106	273	1,837	SH		DFND	1,13	0	1,837	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	43,451	292,678	SH		DFND	15	0	292,678	0
CRANE CO	COM	224399105	54,175	586,500	SH		DFND	1	0	586,500	0
CRANE CO	COM	224399105	4,548	49,237	SH		DFND	1,15	0	12,350	36,887
CRANE CO	COM	224399105	357	3,860	SH		DFND	1,13	0	3,860	0
CRANE CO	COM	224399105	5,034	54,503	SH		DFND	15	0	54,503	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	224	63,621	SH		DFND	14	0	63,621	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,801	511,591	SH		DFND	15	0	511,591	0
CREDIT ACCEP CORP MICH	COM	225310101	72	159	SH		DFND	1,4	0	159	0
CREDIT ACCEP CORP MICH	COM	225310101	1,294	2,850	SH		DFND	1,15	0	2,149	701
CREDIT ACCEP CORP MICH	COM	225310101	348	767	SH		DFND	1,13	0	767	0
CREDIT ACCEP CORP MICH	COM	225310101	24,425	53,786	SH		DFND	15	0	53,786	0
CREE INC	COM	225447101	163,505	1,669,616	SH		DFND	1	0	1,635,221	34,395
CREE INC	COM	225447101	1,667	17,026	SH		DFND	1,2	0	17,026	0
CREE INC	COM	225447101	10,343	105,612	SH		DFND	1,15	0	27,578	78,034
CREE INC	COM	225447101	902	9,211	SH		DFND	1,13	0	9,211	0
CREE INC	COM	225447101	62,812	641,392	SH		DFND	15	0	641,392	0
CREE INC	NOTE 0.875% 9/0	225447AB7	29,380	17,632,000	PRN		DFND	1	0	16,123,000	1,509,000
CREE INC	NOTE 1.750% 5/0	225447AD3	42,058	19,377,000	PRN		DFND	1	0	17,554,000	1,823,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	606	241,625	SH		DFND	14	0	241,625	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	3,189	1,270,357	SH		DFND	15	0	1,270,357	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,286	283,843	SH		DFND	2,15	0	283,843	0
CRESCENT PT ENERGY CORP	COM	22576C101	526	116,030	SH		DFND	1	0	116,030	0
CRESCENT PT ENERGY CORP	COM	22576C101	205	45,337	SH		DFND	1,13	0	45,337	0
CRESCENT PT ENERGY CORP	COM	22576C101	971	214,318	SH		DFND	15	0	214,318	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	353	11,773	SH		DFND	14	0	11,773	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	30	1,000	SH		DFND	1	0	1,000	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,180	39,350	SH		DFND	15	0	39,350	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	183	9,733	SH		DFND	1,15	0	7,612	2,121
CRINETICS PHARMACEUTICALS IN	COM	22663K107	35	1,865	SH		DFND	1,13	0	1,865	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	40	2,104	SH		DFND	15	0	2,104	0
CRITEO S A	SPONS ADS	226718104	74,556	1,648,374	SH		DFND	1	0	1,648,374	0
CRITEO S A	SPONS ADS	226718104	11,218	248,021	SH		DFND	1,2	0	248,021	0
CRITEO S A	SPONS ADS	226718104	1,014	22,423	SH		DFND	15	0	22,423	0
CROCS INC	COM	227046109	22,937	196,854	SH		DFND	1	0	196,854	0
CROCS INC	COM	227046109	6,489	55,687	SH		DFND	1,15	0	13,619	42,068
CROCS INC	COM	227046109	633	5,429	SH		DFND	1,13	0	5,429	0
CROCS INC	COM	227046109	39,987	343,179	SH		DFND	15	0	343,179	0
CROCS INC	COM	227046109	9,083	77,952	SH		DFND	6	0	77,952	0
CROCS INC	COM	227046109	2,051	17,598	SH		DFND	6,2	0	17,598	0
CRONOS GROUP INC	COM	22717L101	132	15,366	SH		DFND	1,13	0	15,366	0
CRONOS GROUP INC	COM	22717L101	91	10,528	SH		DFND	15	0	10,528	0
CROSS CTRY HEALTHCARE INC	COM	227483104	353	21,392	SH		DFND	1,15	0	7,270	14,122
CROSS CTRY HEALTHCARE INC	COM	227483104	9,698	587,427	SH		DFND	15	0	587,427	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	112,748	5,915,420	SH		DFND	1	0	5,915,420	0
CROSSFIRST BANKSHARES INC	COM	22766M109	171	12,470	SH		DFND	1,15	0	9,726	2,744
CROSSFIRST BANKSHARES INC	COM	22766M109	51	3,695	SH		DFND	1,13	0	3,695	0
CROSSFIRST BANKSHARES INC	COM	22766M109	625	45,425	SH		DFND	15	0	45,425	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	71	281	SH		DFND	4	0	281	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	327,488	1,303,123	SH		DFND	1	0	1,303,123	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,678	336,945	SH		DFND	1,2	0	336,945	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,060	4,218	SH		DFND	1,3	0	4,218	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,058	44,001	SH		DFND	1,15	0	26,779	17,222
CROWDSTRIKE HLDGS INC	CL A	22788C105	352	1,402	SH		DFND	1,6	0	1,402	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,576	18,209	SH		DFND	1,13	0	18,209	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,652	269,196	SH		DFND	15	0	269,196	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,509	6,005	SH		DFND	5	0	133	5,872
CROWDSTRIKE HLDGS INC	CL A	22788C105	229	912	SH		DFND	5,4	0	912	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	174	693	SH		DFND	5,11	0	693	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	96	382	SH		DFND	5,6	0	382	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	477	1,900	SH		DFND	11	0	1,900	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,307	104,678	SH		DFND	6	0	104,678	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,439	9,704	SH		DFND	6,9	0	9,704	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	141	560	SH		DFND	6,3	0	560	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	147	754	SH		DFND	4	0	754	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,896	40,474	SH		DFND	14	0	40,474	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	334,447	1,714,231	SH		DFND	1	0	671,642	1,042,589
CROWN CASTLE INTL CORP NEW	COM	22822V101	281	1,439	SH		DFND	1,9	0	1,439	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,767	50,060	SH		DFND	1,3	0	50,060	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	38,754	198,635	SH		DFND	1,15	0	92,413	106,222
CROWN CASTLE INTL CORP NEW	COM	22822V101	113,842	583,504	SH		DFND	1,6	0	583,504	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,577	141,348	SH		DFND	1,13	0	141,348	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	153,238	785,432	SH		DFND	15	0	785,432	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,052	15,641	SH		DFND	5	0	0	15,641
CROWN CASTLE INTL CORP NEW	COM	22822V101	509	2,607	SH		DFND	5,4	0	2,607	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	255	1,309	SH		DFND	5,11	0	1,309	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	161	824	SH		DFND	5,6	0	824	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	866	4,441	SH		DFND	11	0	4,441	0
CROWN HLDGS INC	COM	228368106	163	1,599	SH		DFND	14	0	1,599	0
CROWN HLDGS INC	COM	228368106	5,065	49,557	SH		DFND	1,15	0	30,942	18,615
CROWN HLDGS INC	COM	228368106	1,402	13,719	SH		DFND	1,13	0	13,719	0
CROWN HLDGS INC	COM	228368106	11,207	109,645	SH		DFND	15	0	109,645	0
CROWN HLDGS INC	COM	228368106	133	1,300	SH		DFND	11	0	1,300	0
CRYOLIFE INC	COM	228903100	670	23,591	SH		DFND	1,15	0	7,941	15,650
CRYOLIFE INC	COM	228903100	89	3,131	SH		DFND	1,13	0	3,131	0
CRYOLIFE INC	COM	228903100	5,580	196,495	SH		DFND	15	0	196,495	0
CRYOPORT INC	COM PAR $0.001	229050307	159,516	2,527,989	SH		DFND	1	0	2,455,688	72,301
CRYOPORT INC	COM PAR $0.001	229050307	1,463	23,180	SH		DFND	1,2	0	23,180	0
CRYOPORT INC	COM PAR $0.001	229050307	686	10,866	SH		DFND	1,15	0	8,507	2,359
CRYOPORT INC	COM PAR $0.001	229050307	185	2,937	SH		DFND	1,13	0	2,937	0
CRYOPORT INC	COM PAR $0.001	229050307	73	1,151	SH		DFND	15	0	1,151	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	36,250	38,122,000	PRN		DFND	1	0	34,133,000	3,989,000
CTO RLTY GROWTH INC NEW	COM	22948Q101	82	1,524	SH		DFND	1,15	0	1,184	340
CTO RLTY GROWTH INC NEW	COM	22948Q101	440	8,221	SH		DFND	15	0	8,221	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2	38	SH		DFND	11,15	0	38	0
CUBESMART	COM	229663109	404	8,731	SH		DFND	14	0	8,731	0
CUBESMART	COM	229663109	40,729	879,304	SH		DFND	1	0	561,228	318,076
CUBESMART	COM	229663109	610	13,179	SH		DFND	1,2	0	13,179	0
CUBESMART	COM	229663109	1,946	42,011	SH		DFND	1,3	0	42,011	0
CUBESMART	COM	229663109	5,129	110,730	SH		DFND	1,15	0	90,334	20,396
CUBESMART	COM	229663109	46	1,000	SH		DFND	1,5	0	1,000	0
CUBESMART	COM	229663109	25,292	546,024	SH		DFND	1,6	0	546,024	0
CUBESMART	COM	229663109	6,017	129,897	SH		DFND	1,13	0	129,897	0
CUBESMART	COM	229663109	3,954	85,362	SH		DFND	15	0	85,362	0
CUBESMART	COM	229663109	7,153	154,430	SH		DFND	5	0	0	154,430
CUBESMART	COM	229663109	306	6,601	SH		DFND	5,9	0	6,601	0
CUBESMART	COM	229663109	197	4,251	SH		DFND	5,11	0	4,251	0
CUBESMART	COM	229663109	443	9,572	SH		DFND	5,6	0	9,572	0
CUBESMART	COM	229663109	69	1,479	SH		DFND	11,15	0	1,479	0
CULLEN FROST BANKERS INC	COM	229899109	248,196	2,216,037	SH		DFND	1	0	2,216,037	0
CULLEN FROST BANKERS INC	COM	229899109	15	133	SH		DFND	1,4	0	133	0
CULLEN FROST BANKERS INC	COM	229899109	1,071	9,559	SH		DFND	1,9	0	9,559	0
CULLEN FROST BANKERS INC	COM	229899109	1,878	16,771	SH		DFND	1,3	0	16,771	0
CULLEN FROST BANKERS INC	COM	229899109	5,991	53,491	SH		DFND	1,15	0	13,877	39,614
CULLEN FROST BANKERS INC	COM	229899109	561	5,010	SH		DFND	1,13	0	5,010	0
CULLEN FROST BANKERS INC	COM	229899109	13,837	123,548	SH		DFND	15	0	123,548	0
CULP INC	COM	230215105	176	10,814	SH		DFND	15	0	10,814	0
CUMMINS INC	COM	231021106	66	272	SH		DFND	2,15	0	272	0
CUMMINS INC	COM	231021106	65	267	SH		DFND	4	0	267	0
CUMMINS INC	COM	231021106	772	3,166	SH		DFND	14	0	3,166	0
CUMMINS INC	COM	231021106	183,885	754,216	SH		DFND	1	0	753,016	1,200
CUMMINS INC	COM	231021106	1,178	4,830	SH		DFND	1,4	0	4,830	0
CUMMINS INC	COM	231021106	931	3,820	SH		DFND	1,9	0	3,820	0
CUMMINS INC	COM	231021106	1,546	6,340	SH		DFND	1,3	0	6,340	0
CUMMINS INC	COM	231021106	18,051	74,036	SH		DFND	1,15	0	38,564	35,472
CUMMINS INC	COM	231021106	27	109	SH		DFND	1,5	0	109	0
CUMMINS INC	COM	231021106	3,643	14,941	SH		DFND	1,13	0	14,941	0
CUMMINS INC	COM	231021106	107,865	442,415	SH		DFND	15	0	442,415	0
CUMMINS INC	COM	231021106	8,156	33,453	SH		DFND	5	0	8,036	25,417
CUMMINS INC	COM	231021106	343	1,406	SH		DFND	5,4	0	1,406	0
CUMMINS INC	COM	231021106	717	2,942	SH		DFND	5,11	0	2,942	0
CUMMINS INC	COM	231021106	522	2,140	SH		DFND	5,6	0	2,140	0
CUMMINS INC	COM	231021106	380	1,560	SH		DFND	11	0	1,560	0
CUMULUS MEDIA INC	COM CL A	231082801	371	25,352	SH		DFND	15	0	25,352	0
CURIS INC	COM NEW	231269200	187	23,120	SH		DFND	1,15	0	18,084	5,036
CURIS INC	COM NEW	231269200	46	5,668	SH		DFND	1,13	0	5,668	0
CURIS INC	COM NEW	231269200	88	10,949	SH		DFND	15	0	10,949	0
CURO GROUP HOLDINGS CORP	COM	23131L107	96	5,644	SH		DFND	1,15	0	4,419	1,225
CURO GROUP HOLDINGS CORP	COM	23131L107	766	45,034	SH		DFND	15	0	45,034	0
CURTISS WRIGHT CORP	COM	231561101	190	1,599	SH		DFND	14	0	1,599	0
CURTISS WRIGHT CORP	COM	231561101	44,156	371,808	SH		DFND	1	0	371,808	0
CURTISS WRIGHT CORP	COM	231561101	928	7,813	SH		DFND	1,2	0	7,813	0
CURTISS WRIGHT CORP	COM	231561101	35	291	SH		DFND	1,4	0	291	0
CURTISS WRIGHT CORP	COM	231561101	4,564	38,432	SH		DFND	1,15	0	10,210	28,222
CURTISS WRIGHT CORP	COM	231561101	403	3,397	SH		DFND	1,13	0	3,397	0
CURTISS WRIGHT CORP	COM	231561101	10,852	91,381	SH		DFND	15	0	91,381	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	732	24,820	SH		DFND	14	0	24,820	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	611	12,632	SH		DFND	14	0	12,632	0
CUSTOMERS BANCORP INC	COM	23204G100	699	17,931	SH		DFND	1,15	0	6,060	11,871
CUSTOMERS BANCORP INC	COM	23204G100	97	2,498	SH		DFND	1,13	0	2,498	0
CUSTOMERS BANCORP INC	COM	23204G100	11,813	302,986	SH		DFND	15	0	302,986	0
CUSTOMERS BANCORP INC	COM	23204G100	3,821	98,000	SH		DFND	5	0	0	98,000
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	33	3,426	SH		DFND	1,15	0	2,669	757
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,139	224,708	SH		DFND	15	0	224,708	0
CUTERA INC	COM	232109108	529	10,794	SH		DFND	1,15	0	3,688	7,106
CUTERA INC	COM	232109108	10,303	210,132	SH		DFND	15	0	210,132	0
CYMABAY THERAPEUTICS INC	COM	23257D103	79	18,088	SH		DFND	1,15	0	14,058	4,030
CYMABAY THERAPEUTICS INC	COM	23257D103	959	220,020	SH		DFND	15	0	220,020	0
CYTOKINETICS INC	COM NEW	23282W605	846	42,772	SH		DFND	1,15	0	14,279	28,493
CYTOKINETICS INC	COM NEW	23282W605	93	4,697	SH		DFND	1,13	0	4,697	0
CYTOKINETICS INC	COM NEW	23282W605	7,408	374,327	SH		DFND	15	0	374,327	0
CYRUSONE INC	COM	23283R100	603	8,427	SH		DFND	14	0	8,427	0
CYRUSONE INC	COM	23283R100	113,314	1,584,374	SH		DFND	1	0	592,027	992,347
CYRUSONE INC	COM	23283R100	1,486	20,776	SH		DFND	1,2	0	20,776	0
CYRUSONE INC	COM	23283R100	295	4,122	SH		DFND	1,9	0	4,122	0
CYRUSONE INC	COM	23283R100	3,411	47,693	SH		DFND	1,3	0	47,693	0
CYRUSONE INC	COM	23283R100	10,119	141,479	SH		DFND	1,15	0	60,458	81,021
CYRUSONE INC	COM	23283R100	39,764	555,980	SH		DFND	1,6	0	555,980	0
CYRUSONE INC	COM	23283R100	5,675	79,348	SH		DFND	1,13	0	79,348	0
CYRUSONE INC	COM	23283R100	22,072	308,610	SH		DFND	15	0	308,610	0
CYRUSONE INC	COM	23283R100	30	420	SH		DFND	5	0	420	0
CYRUSONE INC	COM	23283R100	65	908	SH		DFND	11,15	0	908	0
CYTOSORBENTS CORP	COM NEW	23283X206	83	11,044	SH		DFND	1,15	0	8,646	2,398
CYTOMX THERAPEUTICS INC	COM	23284F105	110	17,304	SH		DFND	1,15	0	13,533	3,771
CYTOMX THERAPEUTICS INC	COM	23284F105	27	4,300	SH		DFND	1,13	0	4,300	0
CYTOMX THERAPEUTICS INC	COM	23284F105	24	3,721	SH		DFND	15	0	3,721	0
DMC GLOBAL INC	COM	23291C103	641	11,404	SH		DFND	1,15	0	3,897	7,507
DMC GLOBAL INC	COM	23291C103	85	1,521	SH		DFND	1,13	0	1,521	0
DMC GLOBAL INC	COM	23291C103	6,134	109,123	SH		DFND	15	0	109,123	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	24,038	1,700,000	SH		DFND	1,9	0	1,700,000	0
DBX ETF TR	XTRACK USD HIGH	233051432	89,050	2,209,125	SH		DFND	1	0	2,209,125	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,319	42,978	SH		DFND	1	0	42,978	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,886	61,458	SH		DFND	15	0	61,458	0
DNP SELECT INCOME FD INC	COM	23325P104	340	32,544	SH		DFND	14	0	32,544	0
D R HORTON INC	COM	23331A109	54	599	SH		DFND	4	0	599	0
D R HORTON INC	COM	23331A109	1,424	15,757	SH		DFND	14	0	15,757	0
D R HORTON INC	COM	23331A109	259,194	2,868,142	SH		DFND	1	0	2,815,040	53,102
D R HORTON INC	COM	23331A109	165	1,823	SH		DFND	1,4	0	1,823	0
D R HORTON INC	COM	23331A109	14,157	156,658	SH		DFND	1,15	0	71,101	85,557
D R HORTON INC	COM	23331A109	3,179	35,175	SH		DFND	1,13	0	35,175	0
D R HORTON INC	COM	23331A109	102,028	1,129,003	SH		DFND	15	0	1,129,003	0
D R HORTON INC	COM	23331A109	1,750	19,364	SH		DFND	5	0	0	19,364
D R HORTON INC	COM	23331A109	161	1,783	SH		DFND	5,4	0	1,783	0
D R HORTON INC	COM	23331A109	312	3,452	SH		DFND	11	0	3,452	0
D R HORTON INC	COM	23331A109	4,351	48,147	SH		DFND	6	0	48,147	0
DSP GROUPS INC	COM	23332B106	199	13,458	SH		DFND	1,15	0	4,575	8,883
DSP GROUPS INC	COM	23332B106	28	1,859	SH		DFND	1,13	0	1,859	0
DSP GROUPS INC	COM	23332B106	11,684	789,488	SH		DFND	15	0	789,488	0
DTE ENERGY CO	COM	233331107	45	348	SH		DFND	4	0	348	0
DTE ENERGY CO	COM	233331107	3,721	28,712	SH		DFND	14	0	28,712	0
DTE ENERGY CO	COM	233331107	16,388	126,447	SH		DFND	1	0	126,247	200
DTE ENERGY CO	COM	233331107	547	4,223	SH		DFND	1,4	0	4,223	0
DTE ENERGY CO	COM	233331107	12,993	100,258	SH		DFND	1,15	0	53,680	46,578
DTE ENERGY CO	COM	233331107	2,602	20,080	SH		DFND	1,13	0	20,080	0
DTE ENERGY CO	COM	233331107	146,975	1,134,067	SH		DFND	15	0	1,134,067	0
DTE ENERGY CO	COM	233331107	1,096	8,455	SH		DFND	5	0	0	8,455
DTE ENERGY CO	COM	233331107	161	1,244	SH		DFND	5,4	0	1,244	0
DTE ENERGY CO	COM	233331107	244	1,884	SH		DFND	11	0	1,884	0
DTE ENERGY CO	COMMON STOCK	233331115	478	4,300	SH		DFND	15	0	4,300	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	310	6,270	SH		DFND	1	0	6,270	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	42	850	SH		DFND	6	0	850	0
DXP ENTERPRISES INC	COM NEW	233377407	7,592	227,991	SH		DFND	1	0	227,991	0
DXP ENTERPRISES INC	COM NEW	233377407	343	10,298	SH		DFND	1,15	0	3,615	6,683
DXP ENTERPRISES INC	COM NEW	233377407	47	1,402	SH		DFND	1,13	0	1,402	0
DXP ENTERPRISES INC	COM NEW	233377407	5,192	155,925	SH		DFND	15	0	155,925	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	393	31,240	SH		DFND	14	0	31,240	0
DADA NEXUS LTD	ADS	23344D108	200	6,890	SH		DFND	1,13	0	6,890	0
DADA NEXUS LTD	ADS	23344D108	20,469	705,591	SH		DFND	15	0	705,591	0
DXC TECHNOLOGY CO	COM	23355L106	13	340	SH		DFND	2,15	0	340	0
DXC TECHNOLOGY CO	COM	23355L106	701	18,003	SH		DFND	14	0	18,003	0
DXC TECHNOLOGY CO	COM	23355L106	103,656	2,661,932	SH		DFND	1	0	2,626,020	35,912
DXC TECHNOLOGY CO	COM	23355L106	471	12,100	SH		DFND	1,4	0	12,100	0
DXC TECHNOLOGY CO	COM	23355L106	688	17,673	SH		DFND	1,9	0	17,673	0
DXC TECHNOLOGY CO	COM	23355L106	6,341	162,839	SH		DFND	1,15	0	66,406	96,433
DXC TECHNOLOGY CO	COM	23355L106	823	21,124	SH		DFND	1,13	0	21,124	0
DXC TECHNOLOGY CO	COM	23355L106	149,647	3,843,014	SH		DFND	15	0	3,843,014	0
DXC TECHNOLOGY CO	COM	23355L106	59	1,514	SH		DFND	5	0	726	788
DAKTRONICS INC	COM	234264109	184	27,889	SH		DFND	1,15	0	13,033	14,856
DAKTRONICS INC	COM	234264109	5,326	808,175	SH		DFND	15	0	808,175	0
DANA INC	COM	235825205	112,628	4,740,225	SH		DFND	1	0	4,740,225	0
DANA INC	COM	235825205	2,940	123,726	SH		DFND	1,15	0	30,025	93,701
DANA INC	COM	235825205	285	12,003	SH		DFND	1,13	0	12,003	0
DANA INC	COM	235825205	13,321	560,636	SH		DFND	15	0	560,636	0
DANAHER CORPORATION	COM	235851102	590	2,200	SH		SOLE		0	2,200	0
DANAHER CORPORATION	COM	235851102	332	1,236	SH		DFND	2,15	0	1,236	0
DANAHER CORPORATION	COM	235851102	304	1,132	SH		DFND	4	0	1,132	0
DANAHER CORPORATION	COM	235851102	1,127	4,201	SH		DFND	14	0	4,201	0
DANAHER CORPORATION	COM	235851102	264,608	986,017	SH		DFND	1	0	985,517	500
DANAHER CORPORATION	COM	235851102	1,899	7,076	SH		DFND	1,4	0	7,076	0
DANAHER CORPORATION	COM	235851102	68,460	255,106	SH		DFND	1,15	0	110,082	145,024
DANAHER CORPORATION	COM	235851102	228	850	SH		DFND	1,5	0	850	0
DANAHER CORPORATION	COM	235851102	95	355	SH		DFND	1,6	0	355	0
DANAHER CORPORATION	COM	235851102	17,675	65,863	SH		DFND	1,13	0	65,863	0
DANAHER CORPORATION	COM	235851102	379,864	1,415,501	SH		DFND	15	0	1,415,501	0
DANAHER CORPORATION	COM	235851102	7,256	27,040	SH		DFND	5	0	136	26,904
DANAHER CORPORATION	COM	235851102	855	3,185	SH		DFND	5,4	0	3,185	0
DANAHER CORPORATION	COM	235851102	569	2,120	SH		DFND	5,11	0	2,120	0
DANAHER CORPORATION	COM	235851102	322	1,201	SH		DFND	5,6	0	1,201	0
DANAHER CORPORATION	COM	235851102	1,775	6,616	SH		DFND	11	0	6,616	0
DANAHER CORPORATION	COM	235851102	47,847	178,294	SH		DFND	6	0	178,294	0
DANAHER CORPORATION	COM	235851102	1,017	3,789	SH		DFND	6,9	0	3,789	0
DANAHER CORPORATION	COM	235851102	1,704	6,349	SH		DFND	13	0	6,349	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	78,047	3,115,665	SH		DFND	1	0	3,019,226	96,439
DANIMER SCIENTIFIC INC	COM CL A	236272100	52,878	2,110,888	SH		DFND	1,9	0	2,110,888	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	461	18,416	SH		DFND	1,15	0	14,418	3,998
DANIMER SCIENTIFIC INC	COM CL A	236272100	147	5,863	SH		DFND	1,13	0	5,863	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	97	3,876	SH		DFND	15	0	3,876	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	394	6,058	SH		DFND	1,13	0	6,058	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	176,465	2,714,010	SH		DFND	15	0	2,714,010	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9	140	SH		DFND	5,9	0	140	0
DARDEN RESTAURANTS INC	COM	237194105	34	236	SH		DFND	4	0	236	0
DARDEN RESTAURANTS INC	COM	237194105	78,933	540,672	SH		DFND	1	0	540,472	200
DARDEN RESTAURANTS INC	COM	237194105	491	3,364	SH		DFND	1,4	0	3,364	0
DARDEN RESTAURANTS INC	COM	237194105	359	2,458	SH		DFND	1,9	0	2,458	0
DARDEN RESTAURANTS INC	COM	237194105	633	4,335	SH		DFND	1,3	0	4,335	0
DARDEN RESTAURANTS INC	COM	237194105	9,069	62,118	SH		DFND	1,15	0	25,038	37,080
DARDEN RESTAURANTS INC	COM	237194105	1,928	13,205	SH		DFND	1,13	0	13,205	0
DARDEN RESTAURANTS INC	COM	237194105	85,749	587,359	SH		DFND	15	0	587,359	0
DARDEN RESTAURANTS INC	COM	237194105	637	4,360	SH		DFND	5	0	0	4,360
DARDEN RESTAURANTS INC	COM	237194105	195	1,339	SH		DFND	11	0	1,339	0
DARLING INGREDIENTS INC	COM	237266101	102	1,515	SH		DFND	14	0	1,515	0
DARLING INGREDIENTS INC	COM	237266101	56,590	838,374	SH		DFND	1	0	838,374	0
DARLING INGREDIENTS INC	COM	237266101	3,800	56,301	SH		DFND	1,2	0	56,301	0
DARLING INGREDIENTS INC	COM	237266101	334	4,954	SH		DFND	1,4	0	4,954	0
DARLING INGREDIENTS INC	COM	237266101	11,235	166,442	SH		DFND	1,15	0	41,944	124,498
DARLING INGREDIENTS INC	COM	237266101	908	13,447	SH		DFND	1,13	0	13,447	0
DARLING INGREDIENTS INC	COM	237266101	57,031	844,898	SH		DFND	15	0	844,898	0
DARLING INGREDIENTS INC	COM	237266101	513	7,600	SH		DFND	5	0	0	7,600
DASEKE INC	COM	23753F107	73	11,251	SH		DFND	1,15	0	8,808	2,443
DASEKE INC	COM	23753F107	1,000	154,278	SH		DFND	15	0	154,278	0
DATADOG INC	CL A COM	23804L103	29	276	SH		DFND	4	0	276	0
DATADOG INC	CL A COM	23804L103	5,985	57,500	SH		DFND	1,15	0	36,534	20,966
DATADOG INC	CL A COM	23804L103	1,852	17,796	SH		DFND	1,13	0	17,796	0
DATADOG INC	CL A COM	23804L103	20,567	197,608	SH		DFND	15	0	197,608	0
DATADOG INC	CL A COM	23804L103	625	6,008	SH		DFND	5	0	0	6,008
DATADOG INC	CL A COM	23804L103	187	1,800	SH		DFND	11	0	1,800	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	9,323	7,000,000	PRN		DFND	1	0	6,279,000	721,000
DATTO HLDG CORP	COM	23821D100	469	16,860	SH		DFND	14	0	16,860	0
DATTO HLDG CORP	COM	23821D100	206	7,403	SH		DFND	1,15	0	5,641	1,762
DATTO HLDG CORP	COM	23821D100	419	15,061	SH		DFND	15	0	15,061	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,117	27,519	SH		DFND	1,15	0	8,903	18,616
DAVE & BUSTERS ENTMT INC	COM	238337109	128	3,162	SH		DFND	1,13	0	3,162	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,708	115,957	SH		DFND	15	0	115,957	0
DAVITA INC	COM	23918K108	16	131	SH		DFND	2,15	0	131	0
DAVITA INC	COM	23918K108	16	135	SH		DFND	4	0	135	0
DAVITA INC	COM	23918K108	2,695	22,374	SH		DFND	14	0	22,374	0
DAVITA INC	COM	23918K108	21,370	177,445	SH		DFND	1	0	175,095	2,350
DAVITA INC	COM	23918K108	749	6,219	SH		DFND	1,4	0	6,219	0
DAVITA INC	COM	23918K108	4,271	35,463	SH		DFND	1,15	0	14,900	20,563
DAVITA INC	COM	23918K108	779	6,472	SH		DFND	1,5	0	6,472	0
DAVITA INC	COM	23918K108	872	7,239	SH		DFND	1,13	0	7,239	0
DAVITA INC	COM	23918K108	165,509	1,374,314	SH		DFND	15	0	1,374,314	0
DAVITA INC	COM	23918K108	13,490	112,014	SH		DFND	5	0	50,416	61,598
DAVITA INC	COM	23918K108	193	1,605	SH		DFND	5,4	0	1,605	0
DAVITA INC	COM	23918K108	760	6,314	SH		DFND	5,9	0	6,314	0
DAVITA INC	COM	23918K108	666	5,534	SH		DFND	5,11	0	5,534	0
DAVITA INC	COM	23918K108	1,026	8,521	SH		DFND	5,6	0	8,521	0
DAVITA INC	COM	23918K108	83	690	SH		DFND	11	0	690	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	14,229	388,672	SH		DFND	1	0	388,672	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	385	10,503	SH		DFND	1,15	0	8,215	2,288
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	122	3,346	SH		DFND	1,13	0	3,346	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	432	11,794	SH		DFND	15	0	11,794	0
DECKERS OUTDOOR CORP	COM	243537107	3,819	9,944	SH		DFND	14	0	9,944	0
DECKERS OUTDOOR CORP	COM	243537107	461	1,200	SH		DFND	1	0	1,200	0
DECKERS OUTDOOR CORP	COM	243537107	141	368	SH		DFND	1,4	0	368	0
DECKERS OUTDOOR CORP	COM	243537107	10,318	26,866	SH		DFND	1,15	0	6,866	20,000
DECKERS OUTDOOR CORP	COM	243537107	898	2,337	SH		DFND	1,13	0	2,337	0
DECKERS OUTDOOR CORP	COM	243537107	33,753	87,882	SH		DFND	15	0	87,882	0
DEERE & CO	COM	244199105	56,278	159,560	SH		DFND	2	0	159,560	0
DEERE & CO	COM	244199105	231	655	SH		DFND	2,15	0	655	0
DEERE & CO	COM	244199105	180	510	SH		DFND	4	0	510	0
DEERE & CO	COM	244199105	894	2,534	SH		DFND	14	0	2,534	0
DEERE & CO	COM	244199105	277,656	787,207	SH		DFND	1	0	784,867	2,340
DEERE & CO	COM	244199105	3,964	11,240	SH		DFND	1,4	0	11,240	0
DEERE & CO	COM	244199105	989	2,804	SH		DFND	1,9	0	2,804	0
DEERE & CO	COM	244199105	1,607	4,557	SH		DFND	1,3	0	4,557	0
DEERE & CO	COM	244199105	42,159	119,530	SH		DFND	1,15	0	43,239	76,291
DEERE & CO	COM	244199105	302	857	SH		DFND	1,5	0	857	0
DEERE & CO	COM	244199105	10,692	30,314	SH		DFND	1,13	0	30,314	0
DEERE & CO	COM	244199105	112,148	317,961	SH		DFND	15	0	317,961	0
DEERE & CO	COM	244199105	18,858	53,466	SH		DFND	5	0	11,089	42,377
DEERE & CO	COM	244199105	983	2,786	SH		DFND	5,4	0	2,786	0
DEERE & CO	COM	244199105	1,481	4,198	SH		DFND	5,9	0	4,198	0
DEERE & CO	COM	244199105	1,194	3,385	SH		DFND	5,11	0	3,385	0
DEERE & CO	COM	244199105	928	2,631	SH		DFND	5,6	0	2,631	0
DEERE & CO	COM	244199105	1,074	3,044	SH		DFND	11	0	3,044	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	78	7,793	SH		DFND	1,15	0	6,057	1,736
DEL TACO RESTAURANTS INC NEW	COM	245496104	687	68,617	SH		DFND	15	0	68,617	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	80,934	1,928,842	SH		DFND	1	0	1,928,842	0
DELEK US HLDGS INC NEW	COM	24665A103	2	95	SH		DFND	14	0	95	0
DELEK US HLDGS INC NEW	COM	24665A103	371	17,137	SH		DFND	1,15	0	13,319	3,819
DELEK US HLDGS INC NEW	COM	24665A103	118	5,448	SH		DFND	1,13	0	5,448	0
DELEK US HLDGS INC NEW	COM	24665A103	3,512	162,450	SH		DFND	15	0	162,450	0
DELL TECHNOLOGIES INC	CL C	24703L202	47	474	SH		DFND	4	0	474	0
DELL TECHNOLOGIES INC	CL C	24703L202	578	5,801	SH		DFND	1,4	0	5,801	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,194	112,306	SH		DFND	1,15	0	51,642	60,664
DELL TECHNOLOGIES INC	CL C	24703L202	2,704	27,132	SH		DFND	1,13	0	27,132	0
DELL TECHNOLOGIES INC	CL C	24703L202	44,937	450,857	SH		DFND	15	0	450,857	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,912	49,281	SH		DFND	5	0	19,893	29,388
DELL TECHNOLOGIES INC	CL C	24703L202	209	2,101	SH		DFND	5,4	0	2,101	0
DELL TECHNOLOGIES INC	CL C	24703L202	280	2,809	SH		DFND	5,9	0	2,809	0
DELL TECHNOLOGIES INC	CL C	24703L202	249	2,496	SH		DFND	5,11	0	2,496	0
DELL TECHNOLOGIES INC	CL C	24703L202	273	2,735	SH		DFND	5,6	0	2,735	0
DELL TECHNOLOGIES INC	CL C	24703L202	263	2,638	SH		DFND	11	0	2,638	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37	854	SH		DFND	2,15	0	854	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13	290	SH		DFND	4	0	290	0
DELTA AIR LINES INC DEL	COM NEW	247361702	528	12,199	SH		DFND	14	0	12,199	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,521	381,900	SH		DFND	1	0	381,350	550
DELTA AIR LINES INC DEL	COM NEW	247361702	389	9,000	SH		DFND	1,4	0	9,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,268	260,475	SH		DFND	1,15	0	103,208	157,267
DELTA AIR LINES INC DEL	COM NEW	247361702	696	16,094	SH		DFND	1,13	0	16,094	0
DELTA AIR LINES INC DEL	COM NEW	247361702	87,005	2,011,201	SH		DFND	15	0	2,011,201	0
DELTA AIR LINES INC DEL	COM NEW	247361702	471	10,899	SH		DFND	5	0	0	10,899
DELTA AIR LINES INC DEL	COM NEW	247361702	74	1,700	SH		DFND	11	0	1,700	0
DENBURY INC	COM	24790A101	46,298	603,000	SH		DFND	1	0	603,000	0
DENBURY INC	COM	24790A101	1,039	13,530	SH		DFND	1,15	0	10,596	2,934
DENBURY INC	COM	24790A101	319	4,149	SH		DFND	1,13	0	4,149	0
DENBURY INC	COM	24790A101	4,008	52,203	SH		DFND	15	0	52,203	0
DELUXE CORP	COM	248019101	716	14,981	SH		DFND	14	0	14,981	0
DELUXE CORP	COM	248019101	1,202	25,172	SH		DFND	1,15	0	8,543	16,629
DELUXE CORP	COM	248019101	167	3,487	SH		DFND	1,13	0	3,487	0
DELUXE CORP	COM	248019101	6,176	129,291	SH		DFND	15	0	129,291	0
DENALI THERAPEUTICS INC	COM	24823R105	4,742	60,451	SH		DFND	1	0	60,451	0
DENALI THERAPEUTICS INC	COM	24823R105	1,920	24,483	SH		DFND	1,15	0	19,193	5,290
DENALI THERAPEUTICS INC	COM	24823R105	507	6,467	SH		DFND	1,13	0	6,467	0
DENALI THERAPEUTICS INC	COM	24823R105	22,494	286,764	SH		DFND	15	0	286,764	0
DENALI THERAPEUTICS INC	COM	24823R105	424	5,400	SH		DFND	5	0	0	5,400
DENISON MINES CORP	COM	248356107	75	62,943	SH		DFND	1,13	0	62,943	0
DENNYS CORP	COM	24869P104	30,320	1,838,660	SH		DFND	1	0	1,838,660	0
DENNYS CORP	COM	24869P104	1,341	81,338	SH		DFND	1,2	0	81,338	0
DENNYS CORP	COM	24869P104	275	16,678	SH		DFND	1,15	0	13,035	3,643
DENNYS CORP	COM	24869P104	87	5,290	SH		DFND	1,13	0	5,290	0
DENNYS CORP	COM	24869P104	898	54,482	SH		DFND	15	0	54,482	0
DENTSPLY SIRONA INC	COM	24906P109	25	396	SH		DFND	4	0	396	0
DENTSPLY SIRONA INC	COM	24906P109	126,801	2,004,440	SH		DFND	1	0	1,974,460	29,980
DENTSPLY SIRONA INC	COM	24906P109	799	12,634	SH		DFND	1,4	0	12,634	0
DENTSPLY SIRONA INC	COM	24906P109	960	15,176	SH		DFND	1,9	0	15,176	0
DENTSPLY SIRONA INC	COM	24906P109	6,781	107,194	SH		DFND	1,15	0	54,078	53,116
DENTSPLY SIRONA INC	COM	24906P109	535	8,464	SH		DFND	1,5	0	8,464	0
DENTSPLY SIRONA INC	COM	24906P109	1,432	22,635	SH		DFND	1,13	0	22,635	0
DENTSPLY SIRONA INC	COM	24906P109	82,821	1,309,218	SH		DFND	15	0	1,309,218	0
DENTSPLY SIRONA INC	COM	24906P109	1,690	26,722	SH		DFND	5	0	380	26,342
DENTSPLY SIRONA INC	COM	24906P109	219	3,457	SH		DFND	5,4	0	3,457	0
DENTSPLY SIRONA INC	COM	24906P109	144	2,277	SH		DFND	5,11	0	2,277	0
DENTSPLY SIRONA INC	COM	24906P109	57	905	SH		DFND	5,6	0	905	0
DENTSPLY SIRONA INC	COM	24906P109	134	2,122	SH		DFND	11	0	2,122	0
DERMTECH INC	COM	24984K105	264	6,350	SH		DFND	1,15	0	4,971	1,379
DERMTECH INC	COM	24984K105	59	1,431	SH		DFND	1,13	0	1,431	0
DERMTECH INC	COM	24984K105	80	1,925	SH		DFND	15	0	1,925	0
DESCARTES SYS GROUP INC	COM	249906108	73	1,054	SH		DFND	2,15	0	1,054	0
DESCARTES SYS GROUP INC	COM	249906108	73,235	1,058,917	SH		DFND	1	0	1,058,917	0
DESCARTES SYS GROUP INC	COM	249906108	197	2,847	SH		DFND	1,3	0	2,847	0
DESCARTES SYS GROUP INC	COM	249906108	485	7,010	SH		DFND	1,13	0	7,010	0
DESCARTES SYS GROUP INC	COM	249906108	217	3,136	SH		DFND	15	0	3,136	0
DESIGNER BRANDS INC	CL A	250565108	602	36,402	SH		DFND	1,15	0	12,607	23,795
DESIGNER BRANDS INC	CL A	250565108	81	4,899	SH		DFND	1,13	0	4,899	0
DESIGNER BRANDS INC	CL A	250565108	3,902	235,744	SH		DFND	15	0	235,744	0
DESKTOP METAL INC	COM CL A	25058X105	256	22,272	SH		DFND	1,15	0	17,411	4,861
DESKTOP METAL INC	COM CL A	25058X105	105	9,127	SH		DFND	1,13	0	9,127	0
DESKTOP METAL INC	COM CL A	25058X105	11	935	SH		DFND	15	0	935	0
DEVON ENERGY CORP NEW	COM	25179M103	23	793	SH		DFND	2,15	0	793	0
DEVON ENERGY CORP NEW	COM	25179M103	2,351	80,548	SH		DFND	14	0	80,548	0
DEVON ENERGY CORP NEW	COM	25179M103	591,608	20,267,480	SH		DFND	1	0	19,562,799	704,681
DEVON ENERGY CORP NEW	COM	25179M103	17,938	614,518	SH		DFND	1,2	0	614,518	0
DEVON ENERGY CORP NEW	COM	25179M103	71	2,424	SH		DFND	1,4	0	2,424	0
DEVON ENERGY CORP NEW	COM	25179M103	1,841	63,069	SH		DFND	1,9	0	63,069	0
DEVON ENERGY CORP NEW	COM	25179M103	1,399	47,919	SH		DFND	1,3	0	47,919	0
DEVON ENERGY CORP NEW	COM	25179M103	9,010	308,662	SH		DFND	1,15	0	160,778	147,884
DEVON ENERGY CORP NEW	COM	25179M103	1,900	65,097	SH		DFND	1,13	0	65,097	0
DEVON ENERGY CORP NEW	COM	25179M103	125,899	4,313,086	SH		DFND	15	0	4,313,086	0
DEVON ENERGY CORP NEW	COM	25179M103	1,168	40,026	SH		DFND	5	0	0	40,026
DEVON ENERGY CORP NEW	COM	25179M103	77	2,641	SH		DFND	5,6	0	2,641	0
DEVON ENERGY CORP NEW	COM	25179M103	184	6,300	SH		DFND	11	0	6,300	0
DEXCOM INC	COM	252131107	53	125	SH		DFND	2,15	0	125	0
DEXCOM INC	COM	252131107	71	167	SH		DFND	4	0	167	0
DEXCOM INC	COM	252131107	113,409	265,596	SH		DFND	1	0	265,596	0
DEXCOM INC	COM	252131107	4,273	10,006	SH		DFND	1,2	0	10,006	0
DEXCOM INC	COM	252131107	16,958	39,715	SH		DFND	1,15	0	16,004	23,711
DEXCOM INC	COM	252131107	4,153	9,725	SH		DFND	1,13	0	9,725	0
DEXCOM INC	COM	252131107	147,572	345,602	SH		DFND	15	0	345,602	0
DEXCOM INC	COM	252131107	1,424	3,336	SH		DFND	5	0	0	3,336
DEXCOM INC	COM	252131107	427	1,000	SH		DFND	11	0	1,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	21,447	8,253,000	PRN		DFND	1	0	7,549,000	704,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,864	9,445,000	PRN		DFND	1	0	8,505,000	940,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	52	50,000	PRN		DFND	6	0	50,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,175	26,997	SH		DFND	14	0	26,997	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5	27	SH		DFND	1	0	27	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,792	45,865	SH		DFND	15	0	45,865	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	133	792	SH		DFND	1,15	0	616	176
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	39	231	SH		DFND	1,13	0	231	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,329	13,922	SH		DFND	15	0	13,922	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	73	7,501	SH		DFND	14	0	7,501	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	50,647	5,221,372	SH		DFND	1	0	5,098,789	122,583
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,859	191,680	SH		DFND	1,2	0	191,680	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	467	48,180	SH		DFND	1,9	0	48,180	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,959	201,990	SH		DFND	1,3	0	201,990	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,576	162,480	SH		DFND	1,15	0	79,327	83,153
DIAMONDROCK HOSPITALITY CO	COM	252784301	25,592	2,638,342	SH		DFND	1,6	0	2,638,342	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,304	134,404	SH		DFND	1,13	0	134,404	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,177	224,450	SH		DFND	15	0	224,450	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14	1,439	SH		DFND	11,15	0	1,439	0
DIAMONDBACK ENERGY INC	COM	25278X109	29	307	SH		DFND	4	0	307	0
DIAMONDBACK ENERGY INC	COM	25278X109	999	10,635	SH		DFND	14	0	10,635	0
DIAMONDBACK ENERGY INC	COM	25278X109	73,705	785,014	SH		DFND	1	0	785,014	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,482	111,644	SH		DFND	1,2	0	111,644	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,647	81,443	SH		DFND	1,15	0	36,602	44,841
DIAMONDBACK ENERGY INC	COM	25278X109	1,338	14,253	SH		DFND	1,13	0	14,253	0
DIAMONDBACK ENERGY INC	COM	25278X109	128,701	1,370,768	SH		DFND	15	0	1,370,768	0
DICERNA PHARMACEUTICALS INC	COM	253031108	688	18,442	SH		DFND	1,15	0	14,438	4,004
DICERNA PHARMACEUTICALS INC	COM	253031108	206	5,524	SH		DFND	1,13	0	5,524	0
DICERNA PHARMACEUTICALS INC	COM	253031108	6,198	166,089	SH		DFND	15	0	166,089	0
DICKS SPORTING GOODS INC	COM	253393102	1,045	10,431	SH		DFND	14	0	10,431	0
DICKS SPORTING GOODS INC	COM	253393102	551	5,500	SH		DFND	1	0	5,500	0
DICKS SPORTING GOODS INC	COM	253393102	1,002	10,000	SH	Call	DFND	1	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,917	69,040	SH		DFND	1,15	0	16,450	52,590
DICKS SPORTING GOODS INC	COM	253393102	546	5,453	SH		DFND	1,13	0	5,453	0
DICKS SPORTING GOODS INC	COM	253393102	33,463	334,000	SH		DFND	15	0	334,000	0
DICKS SPORTING GOODS INC	COM	253393102	200	2,000	SH	Call	DFND	6	0	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	13,317	4,500,000	PRN		DFND	1	0	3,950,000	550,000
DIEBOLD NIXDORF INC	COM STK	253651103	594	46,246	SH		DFND	1,15	0	15,091	31,155
DIEBOLD NIXDORF INC	COM STK	253651103	79	6,122	SH		DFND	1,13	0	6,122	0
DIEBOLD NIXDORF INC	COM STK	253651103	9,298	724,139	SH		DFND	15	0	724,139	0
DIGI INTL INC	COM	253798102	408	20,268	SH		DFND	1,15	0	6,849	13,419
DIGI INTL INC	COM	253798102	49	2,459	SH		DFND	1,13	0	2,459	0
DIGI INTL INC	COM	253798102	3,206	159,430	SH		DFND	15	0	159,430	0
DIGI INTL INC	COM	253798102	33	1,630	SH		DFND	5	0	1,630	0
DIGITAL RLTY TR INC	COM	253868103	57	376	SH		DFND	2,15	0	376	0
DIGITAL RLTY TR INC	COM	253868103	76	506	SH		DFND	4	0	506	0
DIGITAL RLTY TR INC	COM	253868103	3,611	24,002	SH		DFND	14	0	24,002	0
DIGITAL RLTY TR INC	COM	253868103	227,033	1,508,928	SH		DFND	1	0	529,212	979,716
DIGITAL RLTY TR INC	COM	253868103	1,677	11,145	SH		DFND	1,2	0	11,145	0
DIGITAL RLTY TR INC	COM	253868103	5,973	39,697	SH		DFND	1,3	0	39,697	0
DIGITAL RLTY TR INC	COM	253868103	19,013	126,368	SH		DFND	1,15	0	62,379	63,989
DIGITAL RLTY TR INC	COM	253868103	77,739	516,673	SH		DFND	1,6	0	516,673	0
DIGITAL RLTY TR INC	COM	253868103	28,210	187,493	SH		DFND	1,13	0	187,493	0
DIGITAL RLTY TR INC	COM	253868103	89,214	592,944	SH		DFND	15	0	592,944	0
DIGITAL RLTY TR INC	COM	253868103	1,215	8,074	SH		DFND	5	0	198	7,876
DIGITAL RLTY TR INC	COM	253868103	190	1,262	SH		DFND	5,4	0	1,262	0
DIGITAL RLTY TR INC	COM	253868103	436	2,900	SH		DFND	11	0	2,900	0
DIGITAL RLTY TR INC	COM	253868103	312	2,075	SH		DFND	11,15	0	2,075	0
DIGITAL TURBINE INC	COM NEW	25400W102	117	1,536	SH		DFND	1,4	0	1,536	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,729	22,738	SH		DFND	1,15	0	17,825	4,913
DIGITAL TURBINE INC	COM NEW	25400W102	536	7,047	SH		DFND	1,13	0	7,047	0
DIGITAL TURBINE INC	COM NEW	25400W102	18,859	248,049	SH		DFND	15	0	248,049	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	982	124,318	SH		DFND	1,15	0	96,513	27,805
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,442	309,120	SH		DFND	1,13	0	309,120	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4,653	588,930	SH		DFND	15	0	588,930	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	177	22,400	SH		DFND	5	0	0	22,400
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	27	3,467	SH		DFND	11,15	0	3,467	0
DILLARDS INC	CL A	254067101	297	1,640	SH		DFND	1,15	0	1,275	365
DILLARDS INC	CL A	254067101	94	522	SH		DFND	1,13	0	522	0
DILLARDS INC	CL A	254067101	20,076	110,989	SH		DFND	15	0	110,989	0
DILLARDS INC	CL A	254067101	596	3,293	SH		DFND	5	0	0	3,293
DIME CMNTY BANCSHARES INC	COM	25432X102	714	21,243	SH		DFND	1,15	0	7,121	14,122
DIME CMNTY BANCSHARES INC	COM	25432X102	87	2,590	SH		DFND	1,13	0	2,590	0
DIME CMNTY BANCSHARES INC	COM	25432X102	4,724	140,503	SH		DFND	15	0	140,503	0
DINE BRANDS GLOBAL INC	COM	254423106	902	10,109	SH		DFND	1,15	0	3,418	6,691
DINE BRANDS GLOBAL INC	COM	254423106	115	1,294	SH		DFND	1,13	0	1,294	0
DINE BRANDS GLOBAL INC	COM	254423106	6,873	77,005	SH		DFND	15	0	77,005	0
DIODES INC	COM	254543101	679	8,516	SH		DFND	14	0	8,516	0
DIODES INC	COM	254543101	14,767	185,115	SH		DFND	1	0	185,115	0
DIODES INC	COM	254543101	2,098	26,295	SH		DFND	1,15	0	9,075	17,220
DIODES INC	COM	254543101	686	8,599	SH		DFND	1,11	0	8,599	0
DIODES INC	COM	254543101	289	3,629	SH		DFND	1,13	0	3,629	0
DIODES INC	COM	254543101	34,508	432,594	SH		DFND	15	0	432,594	0
DIODES INC	COM	254543101	6,099	76,461	SH		DFND	6	0	76,461	0
DIODES INC	COM	254543101	1,401	17,565	SH		DFND	6,2	0	17,565	0
DIODES INC	COM	254543101	738	9,248	SH		DFND	6,9	0	9,248	0
DISNEY WALT CO	COM	254687106	105,814	602,003	SH		DFND	2	0	602,003	0
DISNEY WALT CO	COM	254687106	426	2,425	SH		DFND	2,15	0	2,425	0
DISNEY WALT CO	COM	254687106	1,049	5,966	SH		DFND	4	0	5,966	0
DISNEY WALT CO	COM	254687106	936	5,324	SH		DFND	14	0	5,324	0
DISNEY WALT CO	COM	254687106	1,123,613	6,392,517	SH		DFND	1	0	6,046,854	345,663
DISNEY WALT CO	COM	254687106	2,470	14,050	SH		DFND	1,4	0	14,050	0
DISNEY WALT CO	COM	254687106	49,339	280,704	SH		DFND	1,9	0	280,704	0
DISNEY WALT CO	COM	254687106	7,211	41,028	SH		DFND	1,3	0	41,028	0
DISNEY WALT CO	COM	254687106	125,537	714,212	SH		DFND	1,15	0	298,934	415,278
DISNEY WALT CO	COM	254687106	484	2,754	SH		DFND	1,5	0	2,754	0
DISNEY WALT CO	COM	254687106	18,239	103,767	SH		DFND	1,6	0	103,767	0
DISNEY WALT CO	COM	254687106	32,565	185,271	SH		DFND	1,13	0	185,271	0
DISNEY WALT CO	COM	254687106	277,334	1,577,822	SH		DFND	15	0	1,577,822	0
DISNEY WALT CO	COM	254687106	14,390	81,868	SH		DFND	5	0	369	81,499
DISNEY WALT CO	COM	254687106	1,819	10,348	SH		DFND	5,4	0	10,348	0
DISNEY WALT CO	COM	254687106	309	1,760	SH		DFND	5,9	0	1,760	0
DISNEY WALT CO	COM	254687106	1,210	6,883	SH		DFND	5,11	0	6,883	0
DISNEY WALT CO	COM	254687106	559	3,180	SH		DFND	5,6	0	3,180	0
DISNEY WALT CO	COM	254687106	3,333	18,965	SH		DFND	11	0	18,965	0
DISNEY WALT CO	COM	254687106	443	2,521	SH		DFND	11,2	0	2,521	0
DISCOVER FINL SVCS	COM	254709108	48	407	SH		DFND	2,15	0	407	0
DISCOVER FINL SVCS	COM	254709108	66	555	SH		DFND	4	0	555	0
DISCOVER FINL SVCS	COM	254709108	18,123	153,208	SH		DFND	1	0	150,958	2,250
DISCOVER FINL SVCS	COM	254709108	782	6,614	SH		DFND	1,4	0	6,614	0
DISCOVER FINL SVCS	COM	254709108	18,327	154,937	SH		DFND	1,15	0	66,067	88,870
DISCOVER FINL SVCS	COM	254709108	3,693	31,223	SH		DFND	1,13	0	31,223	0
DISCOVER FINL SVCS	COM	254709108	156,368	1,321,901	SH		DFND	15	0	1,321,901	0
DISCOVER FINL SVCS	COM	254709108	5,177	43,765	SH		DFND	5	0	15,156	28,609
DISCOVER FINL SVCS	COM	254709108	271	2,292	SH		DFND	5,4	0	2,292	0
DISCOVER FINL SVCS	COM	254709108	217	1,835	SH		DFND	5,11	0	1,835	0
DISCOVER FINL SVCS	COM	254709108	137	1,156	SH		DFND	5,6	0	1,156	0
DISCOVER FINL SVCS	COM	254709108	380	3,210	SH		DFND	11	0	3,210	0
DISCOVERY INC	COM SER A	25470F104	7	217	SH		DFND	2,15	0	217	0
DISCOVERY INC	COM SER A	25470F104	9	283	SH		DFND	4	0	283	0
DISCOVERY INC	COM SER A	25470F104	1,168	38,070	SH		DFND	14	0	38,070	0
DISCOVERY INC	COM SER A	25470F104	39,953	1,302,243	SH		DFND	1	0	1,302,243	0
DISCOVERY INC	COM SER A	25470F104	186	6,076	SH		DFND	1,4	0	6,076	0
DISCOVERY INC	COM SER A	25470F104	9,802	319,500	SH		DFND	1,9	0	319,500	0
DISCOVERY INC	COM SER A	25470F104	2,660	86,715	SH		DFND	1,15	0	45,213	41,502
DISCOVERY INC	COM SER A	25470F104	508	16,542	SH		DFND	1,13	0	16,542	0
DISCOVERY INC	COM SER A	25470F104	93,926	3,061,474	SH		DFND	15	0	3,061,474	0
DISCOVERY INC	COM SER A	25470F104	429	13,984	SH		DFND	5	0	1,580	12,404
DISCOVERY INC	COM SER A	25470F104	163	5,316	SH		DFND	5,4	0	5,316	0
DISCOVERY INC	COM SER A	25470F104	159	5,173	SH		DFND	5,11	0	5,173	0
DISCOVERY INC	COM SER A	25470F104	42	1,361	SH		DFND	11	0	1,361	0
DISCOVERY INC	COM SER C	25470F302	11	388	SH		DFND	2,15	0	388	0
DISCOVERY INC	COM SER C	25470F302	16	562	SH		DFND	4	0	562	0
DISCOVERY INC	COM SER C	25470F302	228	7,869	SH		DFND	14	0	7,869	0
DISCOVERY INC	COM SER C	25470F302	10,281	354,774	SH		DFND	1	0	354,174	600
DISCOVERY INC	COM SER C	25470F302	194	6,700	SH		DFND	1,4	0	6,700	0
DISCOVERY INC	COM SER C	25470F302	4,448	153,491	SH		DFND	1,15	0	76,218	77,273
DISCOVERY INC	COM SER C	25470F302	892	30,787	SH		DFND	1,13	0	30,787	0
DISCOVERY INC	COM SER C	25470F302	59,281	2,045,582	SH		DFND	15	0	2,045,582	0
DISCOVERY INC	COM SER C	25470F302	373	12,886	SH		DFND	5	0	0	12,886
DISCOVERY INC	COM SER C	25470F302	103	3,559	SH		DFND	5,9	0	3,559	0
DISCOVERY INC	COM SER C	25470F302	40	1,372	SH		DFND	5,6	0	1,372	0
DISCOVERY INC	COM SER C	25470F302	84	2,883	SH		DFND	11	0	2,883	0
DISH NETWORK CORPORATION	CL A	25470M109	19	445	SH		DFND	4	0	445	0
DISH NETWORK CORPORATION	CL A	25470M109	1,408	33,681	SH		DFND	14	0	33,681	0
DISH NETWORK CORPORATION	CL A	25470M109	16,812	402,196	SH		DFND	1	0	402,196	0
DISH NETWORK CORPORATION	CL A	25470M109	238	5,699	SH		DFND	1,4	0	5,699	0
DISH NETWORK CORPORATION	CL A	25470M109	5,061	121,072	SH		DFND	1,15	0	61,797	59,275
DISH NETWORK CORPORATION	CL A	25470M109	1,041	24,899	SH		DFND	1,13	0	24,899	0
DISH NETWORK CORPORATION	CL A	25470M109	108,147	2,587,249	SH		DFND	15	0	2,587,249	0
DISH NETWORK CORPORATION	CL A	25470M109	3,395	81,213	SH		DFND	5	0	44,603	36,610
DISH NETWORK CORPORATION	CL A	25470M109	164	3,916	SH		DFND	5,4	0	3,916	0
DISH NETWORK CORPORATION	CL A	25470M109	273	6,540	SH		DFND	5,11	0	6,540	0
DISH NETWORK CORPORATION	CL A	25470M109	350	8,384	SH		DFND	5,6	0	8,384	0
DISH NETWORK CORPORATION	CL A	25470M109	98	2,351	SH		DFND	11	0	2,351	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	556	545,000	PRN		DFND	2	0	545,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	106,800	104,655,000	PRN		DFND	1	0	96,815,000	7,840,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	388	380,000	PRN		DFND	1,2	0	380,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	150	147,000	PRN		DFND	1,9	0	147,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	203	199,000	PRN		DFND	1,3	0	199,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,670	3,596,000	PRN		DFND	1,6	0	3,596,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	393	385,000	PRN		DFND	6	0	385,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	603	144,140	SH		DFND	1,15	0	48,142	95,998
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	641	153,298	SH		DFND	1,13	0	153,298	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4,837	1,157,290	SH		DFND	15	0	1,157,290	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7	1,648	SH		DFND	11,15	0	1,648	0
DR REDDYS LABS LTD	ADR	256135203	79	1,071	SH		DFND	14	0	1,071	0
DR REDDYS LABS LTD	ADR	256135203	1,441	19,606	SH		DFND	15	0	19,606	0
DOCUSIGN INC	COM	256163106	34	122	SH		DFND	2,15	0	122	0
DOCUSIGN INC	COM	256163106	92	329	SH		DFND	4	0	329	0
DOCUSIGN INC	COM	256163106	463,504	1,657,918	SH		DFND	1	0	1,657,918	0
DOCUSIGN INC	COM	256163106	280	1,000	SH	Call	DFND	1	0	0	0
DOCUSIGN INC	COM	256163106	13,623	48,727	SH		DFND	1,2	0	48,727	0
DOCUSIGN INC	COM	256163106	992	3,550	SH		DFND	1,3	0	3,550	0
DOCUSIGN INC	COM	256163106	13,640	48,790	SH		DFND	1,15	0	31,141	17,649
DOCUSIGN INC	COM	256163106	5,310	18,992	SH		DFND	1,13	0	18,992	0
DOCUSIGN INC	COM	256163106	77,530	277,318	SH		DFND	15	0	277,318	0
DOCUSIGN INC	COM	256163106	1,873	6,699	SH		DFND	5	0	62	6,637
DOCUSIGN INC	COM	256163106	260	929	SH		DFND	5,4	0	929	0
DOCUSIGN INC	COM	256163106	160	571	SH		DFND	5,11	0	571	0
DOCUSIGN INC	COM	256163106	113	403	SH		DFND	5,6	0	403	0
DOCUSIGN INC	COM	256163106	531	1,900	SH		DFND	11	0	1,900	0
DOLBY LABORATORIES INC	COM CL A	25659T107	80,819	822,247	SH		DFND	1	0	820,447	1,800
DOLBY LABORATORIES INC	COM CL A	25659T107	1,339	13,621	SH		DFND	1,2	0	13,621	0
DOLBY LABORATORIES INC	COM CL A	25659T107	37	377	SH		DFND	1,4	0	377	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,181	22,187	SH		DFND	1,15	0	15,516	6,671
DOLBY LABORATORIES INC	COM CL A	25659T107	237	2,410	SH		DFND	1,5	0	2,410	0
DOLBY LABORATORIES INC	COM CL A	25659T107	534	5,433	SH		DFND	1,13	0	5,433	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,038	203,865	SH		DFND	15	0	203,865	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,234	43,077	SH		DFND	5	0	29,197	13,880
DOLBY LABORATORIES INC	COM CL A	25659T107	209	2,129	SH		DFND	5,11	0	2,129	0
DOLBY LABORATORIES INC	COM CL A	25659T107	500	5,085	SH		DFND	5,6	0	5,085	0
DOLLAR GEN CORP NEW	COM	256677105	23	105	SH		DFND	2,15	0	105	0
DOLLAR GEN CORP NEW	COM	256677105	96	445	SH		DFND	4	0	445	0
DOLLAR GEN CORP NEW	COM	256677105	2,612	12,069	SH		DFND	14	0	12,069	0
DOLLAR GEN CORP NEW	COM	256677105	84,559	390,770	SH		DFND	1	0	390,770	0
DOLLAR GEN CORP NEW	COM	256677105	343	1,585	SH		DFND	1,4	0	1,585	0
DOLLAR GEN CORP NEW	COM	256677105	20,497	94,724	SH		DFND	1,15	0	37,438	57,286
DOLLAR GEN CORP NEW	COM	256677105	5,571	25,747	SH		DFND	1,13	0	25,747	0
DOLLAR GEN CORP NEW	COM	256677105	212,735	983,109	SH		DFND	15	0	983,109	0
DOLLAR GEN CORP NEW	COM	256677105	2,332	10,777	SH		DFND	5	0	0	10,777
DOLLAR GEN CORP NEW	COM	256677105	253	1,169	SH		DFND	5,4	0	1,169	0
DOLLAR GEN CORP NEW	COM	256677105	541	2,500	SH		DFND	11	0	2,500	0
DOLLAR TREE INC	COM	256746108	64	643	SH		DFND	2,15	0	643	0
DOLLAR TREE INC	COM	256746108	42	425	SH		DFND	4	0	425	0
DOLLAR TREE INC	COM	256746108	56	561	SH		DFND	14	0	561	0
DOLLAR TREE INC	COM	256746108	57,229	575,161	SH		DFND	1	0	575,161	0
DOLLAR TREE INC	COM	256746108	108	1,083	SH		DFND	1,4	0	1,083	0
DOLLAR TREE INC	COM	256746108	11,064	111,199	SH		DFND	1,15	0	56,322	54,877
DOLLAR TREE INC	COM	256746108	50	500	SH		DFND	1,5	0	500	0
DOLLAR TREE INC	COM	256746108	2,399	24,112	SH		DFND	1,13	0	24,112	0
DOLLAR TREE INC	COM	256746108	96,908	973,945	SH		DFND	15	0	973,945	0
DOLLAR TREE INC	COM	256746108	527	5,294	SH		DFND	5	0	0	5,294
DOLLAR TREE INC	COM	256746108	133	1,338	SH		DFND	5,4	0	1,338	0
DOLLAR TREE INC	COM	256746108	228	2,294	SH		DFND	11	0	2,294	0
DOMINION ENERGY INC	COM	25746U109	262	3,565	SH		DFND	2,15	0	3,565	0
DOMINION ENERGY INC	COM	25746U109	109	1,479	SH		DFND	4	0	1,479	0
DOMINION ENERGY INC	COM	25746U109	3,974	54,019	SH		DFND	14	0	54,019	0
DOMINION ENERGY INC	COM	25746U109	510,967	6,945,319	SH		DFND	1	0	6,944,719	600
DOMINION ENERGY INC	COM	25746U109	780	10,605	SH		DFND	1,4	0	10,605	0
DOMINION ENERGY INC	COM	25746U109	2,381	32,363	SH		DFND	1,9	0	32,363	0
DOMINION ENERGY INC	COM	25746U109	3,830	52,062	SH		DFND	1,3	0	52,062	0
DOMINION ENERGY INC	COM	25746U109	23,503	319,464	SH		DFND	1,15	0	135,955	183,509
DOMINION ENERGY INC	COM	25746U109	21,902	297,698	SH		DFND	1,13	0	297,698	0
DOMINION ENERGY INC	COM	25746U109	217,149	2,951,599	SH		DFND	15	0	2,951,599	0
DOMINION ENERGY INC	COM	25746U109	3,139	42,667	SH		DFND	5	0	1,961	40,706
DOMINION ENERGY INC	COM	25746U109	313	4,253	SH		DFND	5,4	0	4,253	0
DOMINION ENERGY INC	COM	25746U109	154	2,089	SH		DFND	5,11	0	2,089	0
DOMINION ENERGY INC	COM	25746U109	91	1,231	SH		DFND	5,6	0	1,231	0
DOMINION ENERGY INC	COM	25746U109	618	8,395	SH		DFND	11	0	8,395	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	407	4,195	SH		DFND	1	0	4,195	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	3,357	34,560	SH		DFND	1,6	0	34,560	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	1,386	14,272	SH		DFND	15	0	14,272	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	98	1,010	SH		DFND	6	0	1,010	0
DOMINOS PIZZA INC	COM	25754A201	7	15	SH		DFND	2,15	0	15	0
DOMINOS PIZZA INC	COM	25754A201	33	71	SH		DFND	4	0	71	0
DOMINOS PIZZA INC	COM	25754A201	18,429	39,505	SH		DFND	1	0	39,465	40
DOMINOS PIZZA INC	COM	25754A201	425	910	SH		DFND	1,4	0	910	0
DOMINOS PIZZA INC	COM	25754A201	7,738	16,588	SH		DFND	1,15	0	7,272	9,316
DOMINOS PIZZA INC	COM	25754A201	93	200	SH		DFND	1,5	0	200	0
DOMINOS PIZZA INC	COM	25754A201	1,923	4,123	SH		DFND	1,13	0	4,123	0
DOMINOS PIZZA INC	COM	25754A201	253,219	542,817	SH		DFND	15	0	542,817	0
DOMINOS PIZZA INC	COM	25754A201	1,188	2,547	SH		DFND	5	0	0	2,547
DOMINOS PIZZA INC	COM	25754A201	149	320	SH		DFND	5,4	0	320	0
DOMINOS PIZZA INC	COM	25754A201	236	505	SH		DFND	5,11	0	505	0
DOMINOS PIZZA INC	COM	25754A201	187	400	SH		DFND	11	0	400	0
DOMO INC	COM CL B	257554105	597	7,382	SH		DFND	1,15	0	5,780	1,602
DOMO INC	COM CL B	257554105	179	2,214	SH		DFND	1,13	0	2,214	0
DOMO INC	COM CL B	257554105	97	1,195	SH		DFND	15	0	1,195	0
DOMTAR CORP	COM NEW	257559203	27	495	SH		DFND	14	0	495	0
DOMTAR CORP	COM NEW	257559203	1,666	30,320	SH		DFND	1,15	0	10,139	20,181
DOMTAR CORP	COM NEW	257559203	252	4,579	SH		DFND	1,13	0	4,579	0
DOMTAR CORP	COM NEW	257559203	14,989	272,723	SH		DFND	15	0	272,723	0
DONALDSON INC	COM	257651109	29	450	SH		DFND	1,4	0	450	0
DONALDSON INC	COM	257651109	7,285	114,665	SH		DFND	1,15	0	28,984	85,681
DONALDSON INC	COM	257651109	665	10,474	SH		DFND	1,13	0	10,474	0
DONALDSON INC	COM	257651109	24,734	389,333	SH		DFND	15	0	389,333	0
DONEGAL GROUP INC	CL A	257701201	55	3,801	SH		DFND	1,15	0	2,954	847
DONEGAL GROUP INC	CL A	257701201	16	1,103	SH		DFND	1,13	0	1,103	0
DONEGAL GROUP INC	CL A	257701201	253	17,350	SH		DFND	15	0	17,350	0
DONNELLEY R R & SONS CO	COM	257867200	116	18,491	SH		DFND	1,15	0	14,371	4,120
DONNELLEY R R & SONS CO	COM	257867200	4,210	670,325	SH		DFND	15	0	670,325	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	592	17,926	SH		DFND	1,15	0	5,988	11,938
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	84	2,540	SH		DFND	1,13	0	2,540	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,379	193,310	SH		DFND	15	0	193,310	0
DOORDASH INC	CL A	25809K105	44	248	SH		DFND	4	0	248	0
DOORDASH INC	CL A	25809K105	543	3,044	SH		DFND	14	0	3,044	0
DOORDASH INC	CL A	25809K105	12,541	70,322	SH		DFND	1,9	0	70,322	0
DOORDASH INC	CL A	25809K105	4,234	23,740	SH		DFND	1,15	0	16,168	7,572
DOORDASH INC	CL A	25809K105	900	5,048	SH		DFND	15	0	5,048	0
DORMAN PRODS INC	COM	258278100	36,288	350,032	SH		DFND	1	0	350,032	0
DORMAN PRODS INC	COM	258278100	1,595	15,390	SH		DFND	1,2	0	15,390	0
DORMAN PRODS INC	COM	258278100	2,245	21,657	SH		DFND	1,15	0	10,374	11,283
DORMAN PRODS INC	COM	258278100	249	2,402	SH		DFND	1,13	0	2,402	0
DORMAN PRODS INC	COM	258278100	15,578	150,262	SH		DFND	15	0	150,262	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	715	39,503	SH		DFND	14	0	39,503	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19,924	1,101,377	SH		DFND	15	0	1,101,377	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	649	32,334	SH		DFND	14	0	32,334	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,925	145,796	SH		DFND	15	0	145,796	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	410	20,511	SH		DFND	14	0	20,511	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	712	35,589	SH		DFND	15	0	35,589	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	163	3,860	SH		DFND	1,15	0	2,450	1,410
DOUBLEVERIFY HLDGS INC	COM	25862V105	474	11,184	SH		DFND	15	0	11,184	0
DOUGLAS EMMETT INC	COM	25960P109	1,898	56,443	SH		DFND	1	0	56,443	0
DOUGLAS EMMETT INC	COM	25960P109	5,721	170,161	SH		DFND	1,15	0	60,990	109,171
DOUGLAS EMMETT INC	COM	25960P109	3,656	108,736	SH		DFND	1,13	0	108,736	0
DOUGLAS EMMETT INC	COM	25960P109	7,627	226,849	SH		DFND	15	0	226,849	0
DOUGLAS EMMETT INC	COM	25960P109	41	1,215	SH		DFND	11,15	0	1,215	0
DOUGLAS DYNAMICS INC	COM	25960R105	247	6,062	SH		DFND	1,15	0	4,748	1,314
DOUGLAS DYNAMICS INC	COM	25960R105	77	1,897	SH		DFND	1,13	0	1,897	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,061	26,065	SH		DFND	15	0	26,065	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	77	11,253	SH		DFND	1,13	0	11,253	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	20	2,851	SH		DFND	15	0	2,851	0
DOVER CORP	COM	260003108	29	192	SH		DFND	2,15	0	192	0
DOVER CORP	COM	260003108	39	260	SH		DFND	4	0	260	0
DOVER CORP	COM	260003108	17,004	112,907	SH		DFND	1	0	112,907	0
DOVER CORP	COM	260003108	11,212	74,448	SH		DFND	1,15	0	38,749	35,699
DOVER CORP	COM	260003108	2,202	14,624	SH		DFND	1,13	0	14,624	0
DOVER CORP	COM	260003108	81,333	540,059	SH		DFND	15	0	540,059	0
DOVER CORP	COM	260003108	739	4,908	SH		DFND	5	0	0	4,908
DOVER CORP	COM	260003108	206	1,371	SH		DFND	5,4	0	1,371	0
DOVER CORP	COM	260003108	336	2,230	SH		DFND	5,11	0	2,230	0
DOVER CORP	COM	260003108	153	1,017	SH		DFND	5,6	0	1,017	0
DOVER CORP	COM	260003108	230	1,524	SH		DFND	11	0	1,524	0
DOW INC	COM	260557103	374	5,918	SH		DFND	2,15	0	5,918	0
DOW INC	COM	260557103	319	5,044	SH		DFND	4	0	5,044	0
DOW INC	COM	260557103	47,714	754,017	SH		DFND	14	0	754,017	0
DOW INC	COM	260557103	176,556	2,790,078	SH		DFND	1	0	2,597,818	192,260
DOW INC	COM	260557103	1,695	26,778	SH		DFND	1,4	0	26,778	0
DOW INC	COM	260557103	981	15,509	SH		DFND	1,3	0	15,509	0
DOW INC	COM	260557103	22,034	348,204	SH		DFND	1,15	0	163,909	184,295
DOW INC	COM	260557103	209	3,300	SH		DFND	1,5	0	3,300	0
DOW INC	COM	260557103	4,794	75,756	SH		DFND	1,13	0	75,756	0
DOW INC	COM	260557103	226,224	3,574,973	SH		DFND	15	0	3,574,973	0
DOW INC	COM	260557103	5,477	86,544	SH		DFND	5	0	24,788	61,756
DOW INC	COM	260557103	277	4,371	SH		DFND	5,4	0	4,371	0
DOW INC	COM	260557103	521	8,234	SH		DFND	5,9	0	8,234	0
DOW INC	COM	260557103	405	6,401	SH		DFND	5,11	0	6,401	0
DOW INC	COM	260557103	350	5,530	SH		DFND	5,6	0	5,530	0
DOW INC	COM	260557103	490	7,736	SH		DFND	11	0	7,736	0
DRAFTKINGS INC	COM CL A	26142R104	29	550	SH		DFND	4	0	550	0
DRAFTKINGS INC	COM CL A	26142R104	111,466	2,136,600	SH		DFND	1,9	0	2,136,600	0
DRAFTKINGS INC	COM CL A	26142R104	4,023	77,114	SH		DFND	1,15	0	49,022	28,092
DRAFTKINGS INC	COM CL A	26142R104	936	17,945	SH		DFND	1,13	0	17,945	0
DRAFTKINGS INC	COM CL A	26142R104	22,969	440,263	SH		DFND	15	0	440,263	0
DRAFTKINGS INC	COM CL A	26142R104	447	8,572	SH		DFND	5	0	0	8,572
DRAFTKINGS INC	COM CL A	26142R104	155	2,969	SH		DFND	5,4	0	2,969	0
DRAFTKINGS INC	COM CL A	26142R104	89	1,700	SH		DFND	11	0	1,700	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	7,765	317,842	SH		DFND	15	0	317,842	0
DRIL-QUIP INC	COM	262037104	724	21,387	SH		DFND	1,15	0	7,123	14,264
DRIL-QUIP INC	COM	262037104	99	2,939	SH		DFND	1,13	0	2,939	0
DRIL-QUIP INC	COM	262037104	7,822	231,208	SH		DFND	15	0	231,208	0
DRIVE SHACK INC	COM	262077100	72	21,832	SH		DFND	1,15	0	17,029	4,803
DRIVE SHACK INC	COM	262077100	346	104,662	SH		DFND	15	0	104,662	0
DROPBOX INC	CL A	26210C104	10,694	352,805	SH		DFND	1	0	347,405	5,400
DROPBOX INC	CL A	26210C104	995	32,828	SH		DFND	1,2	0	32,828	0
DROPBOX INC	CL A	26210C104	49	1,625	SH		DFND	1,4	0	1,625	0
DROPBOX INC	CL A	26210C104	2,807	92,621	SH		DFND	1,15	0	64,427	28,194
DROPBOX INC	CL A	26210C104	958	31,623	SH		DFND	1,13	0	31,623	0
DROPBOX INC	CL A	26210C104	5,710	188,373	SH		DFND	15	0	188,373	0
DROPBOX INC	CL A	26210C104	423	13,970	SH		DFND	5	0	995	12,975
DROPBOX INC	CL A	26210C104	74	2,426	SH		DFND	5,6	0	2,426	0
DROPBOX INC	CL A	26210C104	100	3,300	SH		DFND	11	0	3,300	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	404	13,055	SH		DFND	1,15	0	10,343	2,712
DRIVEN BRANDS HLDGS INC	COM	26210V102	107	3,472	SH		DFND	1,13	0	3,472	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	397	12,840	SH		DFND	15	0	12,840	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	22,085	507,588	SH		DFND	1	0	481,430	26,158
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	929	21,352	SH		DFND	1,15	0	15,755	5,597
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	142	3,275	SH		DFND	1,13	0	3,275	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	441	10,125	SH		DFND	15	0	10,125	0
DUCOMMUN INC DEL	COM	264147109	155	2,838	SH		DFND	1,15	0	2,206	632
DUCOMMUN INC DEL	COM	264147109	49	899	SH		DFND	1,13	0	899	0
DUCOMMUN INC DEL	COM	264147109	2,372	43,482	SH		DFND	15	0	43,482	0
DUKE REALTY CORP	COM NEW	264411505	24	500	SH		DFND	2,15	0	500	0
DUKE REALTY CORP	COM NEW	264411505	32	667	SH		DFND	4	0	667	0
DUKE REALTY CORP	COM NEW	264411505	593	12,532	SH		DFND	14	0	12,532	0
DUKE REALTY CORP	COM NEW	264411505	290,084	6,126,377	SH		DFND	1	0	2,877,382	3,248,995
DUKE REALTY CORP	COM NEW	264411505	2,325	49,106	SH		DFND	1,2	0	49,106	0
DUKE REALTY CORP	COM NEW	264411505	1,354	28,592	SH		DFND	1,9	0	28,592	0
DUKE REALTY CORP	COM NEW	264411505	7,686	162,329	SH		DFND	1,3	0	162,329	0
DUKE REALTY CORP	COM NEW	264411505	9,890	208,878	SH		DFND	1,15	0	122,089	86,789
DUKE REALTY CORP	COM NEW	264411505	99,701	2,105,610	SH		DFND	1,6	0	2,105,610	0
DUKE REALTY CORP	COM NEW	264411505	11,867	250,631	SH		DFND	1,13	0	250,631	0
DUKE REALTY CORP	COM NEW	264411505	141,033	2,978,531	SH		DFND	15	0	2,978,531	0
DUKE REALTY CORP	COM NEW	264411505	5,368	113,368	SH		DFND	5	0	33,758	79,610
DUKE REALTY CORP	COM NEW	264411505	466	9,834	SH		DFND	5,11	0	9,834	0
DUKE REALTY CORP	COM NEW	264411505	335	7,071	SH		DFND	5,6	0	7,071	0
DUKE REALTY CORP	COM NEW	264411505	175	3,691	SH		DFND	11	0	3,691	0
DUKE REALTY CORP	COM NEW	264411505	131	2,773	SH		DFND	11,15	0	2,773	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	256	2,591	SH		DFND	2,15	0	2,591	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,301	13,180	SH		DFND	4	0	13,180	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,187	93,060	SH		DFND	14	0	93,060	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	402,550	4,077,694	SH		DFND	1	0	3,993,193	84,501
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,012	10,251	SH		DFND	1,4	0	10,251	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,265	12,816	SH		DFND	1,9	0	12,816	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,980	30,191	SH		DFND	1,3	0	30,191	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,490	308,850	SH		DFND	1,15	0	132,416	176,434
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,162	285,274	SH		DFND	1,13	0	285,274	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	252,460	2,557,338	SH		DFND	15	0	2,557,338	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,196	32,370	SH		DFND	5	0	299	32,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	373	3,779	SH		DFND	5,4	0	3,779	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	224	2,274	SH		DFND	5,11	0	2,274	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	110	1,110	SH		DFND	5,6	0	1,110	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	791	8,010	SH		DFND	11	0	8,010	0
DULUTH HLDGS INC	COM CL B	26443V101	67	3,252	SH		DFND	1,15	0	2,546	706
DULUTH HLDGS INC	COM CL B	26443V101	35	1,711	SH		DFND	1,13	0	1,711	0
DULUTH HLDGS INC	COM CL B	26443V101	2,699	130,718	SH		DFND	15	0	130,718	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	38,191	1,787,125	SH		DFND	1	0	1,649,667	137,458
DUN & BRADSTREET HLDGS INC	COM	26484T106	8	391	SH		DFND	1,4	0	391	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	245	11,458	SH		DFND	1,3	0	11,458	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,063	49,731	SH		DFND	1,15	0	37,895	11,836
DUN & BRADSTREET HLDGS INC	COM	26484T106	667	31,227	SH		DFND	15	0	31,227	0
DUPONT DE NEMOURS INC	COM	26614N102	22	280	SH		DFND	2,15	0	280	0
DUPONT DE NEMOURS INC	COM	26614N102	362	4,673	SH		DFND	4	0	4,673	0
DUPONT DE NEMOURS INC	COM	26614N102	1,433	18,509	SH		DFND	14	0	18,509	0
DUPONT DE NEMOURS INC	COM	26614N102	379,726	4,905,386	SH		DFND	1	0	4,880,827	24,559
DUPONT DE NEMOURS INC	COM	26614N102	813	10,500	SH		DFND	1,4	0	10,500	0
DUPONT DE NEMOURS INC	COM	26614N102	2,000	25,834	SH		DFND	1,9	0	25,834	0
DUPONT DE NEMOURS INC	COM	26614N102	2,020	26,095	SH		DFND	1,3	0	26,095	0
DUPONT DE NEMOURS INC	COM	26614N102	16,978	219,328	SH		DFND	1,15	0	93,235	126,093
DUPONT DE NEMOURS INC	COM	26614N102	4,224	54,563	SH		DFND	1,13	0	54,563	0
DUPONT DE NEMOURS INC	COM	26614N102	111,262	1,437,310	SH		DFND	15	0	1,437,310	0
DUPONT DE NEMOURS INC	COM	26614N102	2,745	35,466	SH		DFND	5	0	361	35,105
DUPONT DE NEMOURS INC	COM	26614N102	204	2,631	SH		DFND	5,4	0	2,631	0
DUPONT DE NEMOURS INC	COM	26614N102	580	7,497	SH		DFND	5,11	0	7,497	0
DUPONT DE NEMOURS INC	COM	26614N102	158	2,041	SH		DFND	5,6	0	2,041	0
DUPONT DE NEMOURS INC	COM	26614N102	436	5,636	SH		DFND	11	0	5,636	0
DOXIMITY INC	CL A	26622P107	8,730	150,000	SH		DFND	1	0	150,000	0
DURECT CORP	COM	266605104	99	60,589	SH		DFND	1,15	0	47,436	13,153
DURECT CORP	COM	266605104	25	15,408	SH		DFND	1,13	0	15,408	0
DURECT CORP	COM	266605104	3	1,880	SH		DFND	15	0	1,880	0
DYCOM INDS INC	COM	267475101	462	6,200	SH		DFND	1	0	6,200	0
DYCOM INDS INC	COM	267475101	1,941	26,046	SH		DFND	1,15	0	6,230	19,816
DYCOM INDS INC	COM	267475101	201	2,693	SH		DFND	1,13	0	2,693	0
DYCOM INDS INC	COM	267475101	9,449	126,776	SH		DFND	15	0	126,776	0
DYCOM INDS INC	COM	267475101	104	1,400	SH		DFND	5	0	0	1,400
DYCOM INDS INC	COM	267475101	123	1,646	SH		DFND	5,11	0	1,646	0
DYNATRACE INC	COM NEW	268150109	555	9,500	SH		DFND	1	0	9,500	0
DYNATRACE INC	COM NEW	268150109	2,757	47,194	SH		DFND	1,15	0	30,383	16,811
DYNATRACE INC	COM NEW	268150109	1,092	18,700	SH		DFND	1,13	0	18,700	0
DYNATRACE INC	COM NEW	268150109	2,294	39,263	SH		DFND	15	0	39,263	0
DYNATRACE INC	COM NEW	268150109	105	1,800	SH		DFND	11	0	1,800	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	284	28,875	SH		DFND	1,15	0	22,606	6,269
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	93	9,397	SH		DFND	1,13	0	9,397	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	964	SH		DFND	15	0	964	0
DYNEX CAP INC	COM	26817Q886	148	7,934	SH		DFND	1,15	0	6,167	1,767
DYNEX CAP INC	COM	26817Q886	47	2,518	SH		DFND	1,13	0	2,518	0
DYNEX CAP INC	COM	26817Q886	1,191	63,833	SH		DFND	15	0	63,833	0
DYNE THERAPEUTICS INC	COM	26818M108	165	7,837	SH		DFND	1,15	0	6,091	1,746
DYNE THERAPEUTICS INC	COM	26818M108	40	1,921	SH		DFND	1,13	0	1,921	0
DYNE THERAPEUTICS INC	COM	26818M108	4	196	SH		DFND	15	0	196	0
DZS INC	COM	268211109	92	4,437	SH		DFND	1,15	0	3,459	978
DZS INC	COM	268211109	1,862	89,735	SH		DFND	15	0	89,735	0
EHANG HLDGS LTD	ADS	26853E102	766	17,813	SH		DFND	15	0	17,813	0
E L F BEAUTY INC	COM	26856L103	692	25,491	SH		DFND	1,15	0	9,577	15,914
E L F BEAUTY INC	COM	26856L103	97	3,587	SH		DFND	1,13	0	3,587	0
E L F BEAUTY INC	COM	26856L103	4,588	169,064	SH		DFND	15	0	169,064	0
EL POLLO LOCO HLDGS INC	COM	268603107	211	11,511	SH		DFND	1,15	0	3,865	7,646
EL POLLO LOCO HLDGS INC	COM	268603107	37	2,000	SH		DFND	1,13	0	2,000	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,347	73,649	SH		DFND	15	0	73,649	0
EOG RES INC	COM	26875P101	88	1,056	SH		DFND	4	0	1,056	0
EOG RES INC	COM	26875P101	4,927	59,049	SH		DFND	14	0	59,049	0
EOG RES INC	COM	26875P101	20,945	251,019	SH		DFND	1	0	245,769	5,250
EOG RES INC	COM	26875P101	1,109	13,286	SH		DFND	1,4	0	13,286	0
EOG RES INC	COM	26875P101	19,747	236,657	SH		DFND	1,15	0	97,889	138,768
EOG RES INC	COM	26875P101	4,970	59,568	SH		DFND	1,13	0	59,568	0
EOG RES INC	COM	26875P101	139,238	1,668,721	SH		DFND	15	0	1,668,721	0
EOG RES INC	COM	26875P101	3,412	40,896	SH		DFND	5	0	0	40,896
EOG RES INC	COM	26875P101	233	2,788	SH		DFND	5,4	0	2,788	0
EOG RES INC	COM	26875P101	280	3,357	SH		DFND	5,11	0	3,357	0
EOG RES INC	COM	26875P101	140	1,673	SH		DFND	5,6	0	1,673	0
EOG RES INC	COM	26875P101	509	6,096	SH		DFND	11	0	6,096	0
EQT CORP	COM	26884L109	46	2,070	SH		DFND	1,4	0	2,070	0
EQT CORP	COM	26884L109	6,045	271,548	SH		DFND	1,15	0	68,920	202,628
EQT CORP	COM	26884L109	515	23,137	SH		DFND	1,13	0	23,137	0
EQT CORP	COM	26884L109	27,023	1,213,960	SH		DFND	15	0	1,213,960	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	19,987	12,000,000	PRN		DFND	1	0	10,584,000	1,416,000
EPR PPTYS	COM SH BEN INT	26884U109	226	4,295	SH		DFND	14	0	4,295	0
EPR PPTYS	COM SH BEN INT	26884U109	83,478	1,584,622	SH		DFND	1	0	1,584,622	0
EPR PPTYS	COM SH BEN INT	26884U109	1,062	20,156	SH		DFND	1,2	0	20,156	0
EPR PPTYS	COM SH BEN INT	26884U109	244,836	4,647,600	SH		DFND	1,9	0	4,647,600	0
EPR PPTYS	COM SH BEN INT	26884U109	3,524	66,898	SH		DFND	1,15	0	17,513	49,385
EPR PPTYS	COM SH BEN INT	26884U109	2,534	48,108	SH		DFND	1,13	0	48,108	0
EPR PPTYS	COM SH BEN INT	26884U109	3,739	70,970	SH		DFND	15	0	70,970	0
EPR PPTYS	COM SH BEN INT	26884U109	28	539	SH		DFND	11,15	0	539	0
EAGLE BANCORP INC MD	COM	268948106	908	16,193	SH		DFND	14	0	16,193	0
EAGLE BANCORP INC MD	COM	268948106	1,427	25,450	SH		DFND	1,15	0	12,647	12,803
EAGLE BANCORP INC MD	COM	268948106	148	2,637	SH		DFND	1,13	0	2,637	0
EAGLE BANCORP INC MD	COM	268948106	4,549	81,114	SH		DFND	15	0	81,114	0
EVO PMTS INC	CL A COM	26927E104	348	12,563	SH		DFND	1,15	0	9,835	2,728
EVO PMTS INC	CL A COM	26927E104	105	3,768	SH		DFND	1,13	0	3,768	0
EVO PMTS INC	CL A COM	26927E104	450	16,223	SH		DFND	15	0	16,223	0
EAGLE MATLS INC	COM	26969P108	174	1,223	SH		DFND	14	0	1,223	0
EAGLE MATLS INC	COM	26969P108	131,547	925,670	SH		DFND	1	0	902,510	23,160
EAGLE MATLS INC	COM	26969P108	395	2,779	SH		DFND	1,3	0	2,779	0
EAGLE MATLS INC	COM	26969P108	6,377	44,877	SH		DFND	1,15	0	10,762	34,115
EAGLE MATLS INC	COM	26969P108	682	4,802	SH		DFND	1,11	0	4,802	0
EAGLE MATLS INC	COM	26969P108	470	3,305	SH		DFND	1,13	0	3,305	0
EAGLE MATLS INC	COM	26969P108	21,293	149,834	SH		DFND	15	0	149,834	0
EAGLE MATLS INC	COM	26969P108	7,374	51,892	SH		DFND	6	0	51,892	0
EAGLE MATLS INC	COM	26969P108	1,659	11,676	SH		DFND	6,2	0	11,676	0
EAGLE MATLS INC	COM	26969P108	722	5,078	SH		DFND	6,9	0	5,078	0
EAGLE PHARMACEUTICALS INC	COM	269796108	303	7,070	SH		DFND	1,15	0	2,394	4,676
EAGLE PHARMACEUTICALS INC	COM	269796108	39	918	SH		DFND	1,13	0	918	0
EAGLE PHARMACEUTICALS INC	COM	269796108	12,098	282,672	SH		DFND	15	0	282,672	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,141	26,660	SH		DFND	5	0	0	26,660
EARGO INC	COM	270087109	206	5,171	SH		DFND	1,15	0	4,048	1,123
EARGO INC	COM	270087109	38	952	SH		DFND	1,13	0	952	0
EARGO INC	COM	270087109	28	699	SH		DFND	15	0	699	0
EARTHSTONE ENERGY INC	CL A	27032D304	70	6,282	SH		DFND	1,15	0	4,889	1,393
EARTHSTONE ENERGY INC	CL A	27032D304	1,972	178,107	SH		DFND	15	0	178,107	0
EAST WEST BANCORP INC	COM	27579R104	12,739	177,696	SH		DFND	1	0	177,696	0
EAST WEST BANCORP INC	COM	27579R104	40	562	SH		DFND	1,4	0	562	0
EAST WEST BANCORP INC	COM	27579R104	10,119	141,154	SH		DFND	1,15	0	35,400	105,754
EAST WEST BANCORP INC	COM	27579R104	842	11,746	SH		DFND	1,13	0	11,746	0
EAST WEST BANCORP INC	COM	27579R104	21,004	292,977	SH		DFND	15	0	292,977	0
EAST WEST BANCORP INC	COM	27579R104	2,316	32,308	SH		DFND	5	0	28,725	3,583
EAST WEST BANCORP INC	COM	27579R104	274	3,817	SH		DFND	5,11	0	3,817	0
EAST WEST BANCORP INC	COM	27579R104	312	4,355	SH		DFND	5,6	0	4,355	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,061	50,342	SH		DFND	1,15	0	17,105	33,237
EASTERLY GOVT PPTYS INC	COM	27616P103	1,144	54,257	SH		DFND	1,13	0	54,257	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15,466	733,669	SH		DFND	15	0	733,669	0
EASTERLY GOVT PPTYS INC	COM	27616P103	291	13,800	SH		DFND	5	0	0	13,800
EASTERLY GOVT PPTYS INC	COM	27616P103	12	581	SH		DFND	11,15	0	581	0
EASTERN BANKSHARES INC	COM	27627N105	927	45,084	SH		DFND	1,15	0	35,095	9,989
EASTERN BANKSHARES INC	COM	27627N105	287	13,946	SH		DFND	1,13	0	13,946	0
EASTERN BANKSHARES INC	COM	27627N105	1,552	75,456	SH		DFND	15	0	75,456	0
EASTGROUP PPTYS INC	COM	277276101	75,843	461,190	SH		DFND	1	0	442,793	18,397
EASTGROUP PPTYS INC	COM	277276101	7,210	43,844	SH		DFND	1,15	0	18,024	25,820
EASTGROUP PPTYS INC	COM	277276101	764	4,644	SH		DFND	1,11	0	4,644	0
EASTGROUP PPTYS INC	COM	277276101	4,214	25,623	SH		DFND	1,13	0	25,623	0
EASTGROUP PPTYS INC	COM	277276101	24,064	146,333	SH		DFND	15	0	146,333	0
EASTGROUP PPTYS INC	COM	277276101	5,870	35,693	SH		DFND	5	0	714	34,979
EASTGROUP PPTYS INC	COM	277276101	135	822	SH		DFND	5,11	0	822	0
EASTGROUP PPTYS INC	COM	277276101	48	293	SH		DFND	11,15	0	293	0
EASTGROUP PPTYS INC	COM	277276101	5,814	35,352	SH		DFND	6	0	35,352	0
EASTGROUP PPTYS INC	COM	277276101	1,350	8,212	SH		DFND	6,2	0	8,212	0
EASTGROUP PPTYS INC	COM	277276101	466	2,834	SH		DFND	6,9	0	2,834	0
EASTMAN CHEM CO	COM	277432100	28	238	SH		DFND	2,15	0	238	0
EASTMAN CHEM CO	COM	277432100	29	246	SH		DFND	4	0	246	0
EASTMAN CHEM CO	COM	277432100	982	8,409	SH		DFND	14	0	8,409	0
EASTMAN CHEM CO	COM	277432100	228,996	1,961,423	SH		DFND	1	0	1,957,073	4,350
EASTMAN CHEM CO	COM	277432100	1,040	8,906	SH		DFND	1,4	0	8,906	0
EASTMAN CHEM CO	COM	277432100	581	4,978	SH		DFND	1,3	0	4,978	0
EASTMAN CHEM CO	COM	277432100	8,600	73,663	SH		DFND	1,15	0	34,929	38,734
EASTMAN CHEM CO	COM	277432100	1,615	13,831	SH		DFND	1,13	0	13,831	0
EASTMAN CHEM CO	COM	277432100	91,293	781,957	SH		DFND	15	0	781,957	0
EASTMAN CHEM CO	COM	277432100	5,180	44,366	SH		DFND	5	0	13,111	31,255
EASTMAN CHEM CO	COM	277432100	196	1,680	SH		DFND	5,4	0	1,680	0
EASTMAN CHEM CO	COM	277432100	316	2,707	SH		DFND	5,11	0	2,707	0
EASTMAN CHEM CO	COM	277432100	304	2,606	SH		DFND	5,6	0	2,606	0
EASTMAN CHEM CO	COM	277432100	163	1,400	SH		DFND	11	0	1,400	0
EASTMAN KODAK CO	COM NEW	277461406	100	12,000	SH		DFND	1,15	0	9,392	2,608
EASTMAN KODAK CO	COM NEW	277461406	21	2,540	SH		DFND	1,13	0	2,540	0
EASTMAN KODAK CO	COM NEW	277461406	309	37,140	SH		DFND	15	0	37,140	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	455	32,524	SH		DFND	14	0	32,524	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,869	274,885	SH		DFND	14	0	274,885	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,132	80,715	SH		DFND	14	0	80,715	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	277	18,476	SH		DFND	14	0	18,476	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,499	134,625	SH		DFND	14	0	134,625	0
EATON VANCE ENHANCED EQUITY	COM	278274105	8,855	477,122	SH		DFND	15	0	477,122	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3,506	150,597	SH		DFND	14	0	150,597	0
EATON VANCE ENHANCED EQUITY	COM	278277108	11,474	492,890	SH		DFND	15	0	492,890	0
EATON VANCE FLTING RATE INC	COM	278279104	1,179	81,921	SH		DFND	14	0	81,921	0
EATON VANCE FLTING RATE INC	COM	278279104	7,016	487,539	SH		DFND	15	0	487,539	0
EATON VANCE MUN BD FD	COM	27827X101	1,524	111,429	SH		DFND	14	0	111,429	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	592	46,060	SH		DFND	14	0	46,060	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	786	65,728	SH		DFND	14	0	65,728	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	346	12,524	SH		DFND	14	0	12,524	0
EATON VANCE LTD DURATION INC	COM	27828H105	22,270	1,679,465	SH		DFND	15	0	1,679,465	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,923	207,720	SH		DFND	14	0	207,720	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	20,608	1,464,705	SH		DFND	15	0	1,464,705	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,743	123,174	SH		DFND	14	0	123,174	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,343	448,261	SH		DFND	15	0	448,261	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,830	87,151	SH		DFND	14	0	87,151	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,795	61,290	SH		DFND	14	0	61,290	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,931	220,911	SH		DFND	15	0	220,911	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	391	23,317	SH		DFND	14	0	23,317	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,757	223,904	SH		DFND	15	0	223,904	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	200	12,284	SH		DFND	14	0	12,284	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11,342	696,677	SH		DFND	15	0	696,677	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,151	105,650	SH		DFND	14	0	105,650	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	11,271	1,034,983	SH		DFND	15	0	1,034,983	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,051	299,138	SH		DFND	14	0	299,138	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	37,473	3,673,819	SH		DFND	15	0	3,673,819	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,263	196,479	SH		DFND	14	0	196,479	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,011	434,962	SH		DFND	15	0	434,962	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	268	11,533	SH		DFND	14	0	11,533	0
EBAY INC.	COM	278642103	948	13,500	SH		SOLE		0	13,500	0
EBAY INC.	COM	278642103	133	1,888	SH		DFND	2,15	0	1,888	0
EBAY INC.	COM	278642103	82	1,175	SH		DFND	4	0	1,175	0
EBAY INC.	COM	278642103	4,758	67,763	SH		DFND	14	0	67,763	0
EBAY INC.	COM	278642103	187,019	2,663,708	SH		DFND	1	0	2,633,288	30,420
EBAY INC.	COM	278642103	1,239	17,650	SH		DFND	1,4	0	17,650	0
EBAY INC.	COM	278642103	877	12,485	SH		DFND	1,9	0	12,485	0
EBAY INC.	COM	278642103	18,187	259,042	SH		DFND	1,15	0	93,646	165,396
EBAY INC.	COM	278642103	331	4,719	SH		DFND	1,5	0	4,719	0
EBAY INC.	COM	278642103	4,892	69,677	SH		DFND	1,13	0	69,677	0
EBAY INC.	COM	278642103	300,628	4,281,840	SH		DFND	15	0	4,281,840	0
EBAY INC.	COM	278642103	13,980	199,119	SH		DFND	5	0	63,992	135,127
EBAY INC.	COM	278642103	588	8,378	SH		DFND	5,4	0	8,378	0
EBAY INC.	COM	278642103	302	4,295	SH		DFND	5,9	0	4,295	0
EBAY INC.	COM	278642103	975	13,892	SH		DFND	5,11	0	13,892	0
EBAY INC.	COM	278642103	966	13,757	SH		DFND	5,6	0	13,757	0
EBAY INC.	COM	278642103	499	7,112	SH		DFND	11	0	7,112	0
EBIX INC	COM NEW	278715206	510	15,044	SH		DFND	1,15	0	5,383	9,661
EBIX INC	COM NEW	278715206	74	2,183	SH		DFND	1,13	0	2,183	0
EBIX INC	COM NEW	278715206	5,392	159,052	SH		DFND	15	0	159,052	0
EBIX INC	COM NEW	278715206	23	684	SH		DFND	5	0	684	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	495	16,116	SH		DFND	1,15	0	5,405	10,711
ECHO GLOBAL LOGISTICS INC	COM	27875T101	68	2,207	SH		DFND	1,13	0	2,207	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8,524	277,303	SH		DFND	15	0	277,303	0
ECHOSTAR CORP	CL A	278768106	68	2,798	SH		DFND	14	0	2,798	0
ECHOSTAR CORP	CL A	278768106	21,590	888,827	SH		DFND	1	0	888,827	0
ECHOSTAR CORP	CL A	278768106	942	38,768	SH		DFND	1,2	0	38,768	0
ECHOSTAR CORP	CL A	278768106	262	10,790	SH		DFND	1,15	0	8,385	2,405
ECHOSTAR CORP	CL A	278768106	312	12,830	SH		DFND	1,13	0	12,830	0
ECHOSTAR CORP	CL A	278768106	1,524	62,724	SH		DFND	15	0	62,724	0
ECOLAB INC	COM	278865100	69	333	SH		DFND	2,15	0	333	0
ECOLAB INC	COM	278865100	93	452	SH		DFND	4	0	452	0
ECOLAB INC	COM	278865100	48,102	233,540	SH		DFND	14	0	233,540	0
ECOLAB INC	COM	278865100	18,139	88,067	SH		DFND	1	0	88,067	0
ECOLAB INC	COM	278865100	19,045	92,465	SH		DFND	1,15	0	31,647	60,818
ECOLAB INC	COM	278865100	39	191	SH		DFND	1,5	0	191	0
ECOLAB INC	COM	278865100	5,401	26,224	SH		DFND	1,13	0	26,224	0
ECOLAB INC	COM	278865100	242,281	1,176,293	SH		DFND	15	0	1,176,293	0
ECOLAB INC	COM	278865100	2,182	10,592	SH		DFND	5	0	97	10,495
ECOLAB INC	COM	278865100	206	1,001	SH		DFND	5,4	0	1,001	0
ECOLAB INC	COM	278865100	558	2,709	SH		DFND	11	0	2,709	0
ECOPETROL S A	SPONSORED ADS	279158109	874	59,762	SH		DFND	14	0	59,762	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,429	32,551	SH		DFND	1,15	0	11,017	21,534
EDGEWELL PERS CARE CO	COM	28035Q102	188	4,278	SH		DFND	1,13	0	4,278	0
EDGEWELL PERS CARE CO	COM	28035Q102	21,615	492,370	SH		DFND	15	0	492,370	0
EDISON INTL	COM	281020107	254	4,391	SH		DFND	2,15	0	4,391	0
EDISON INTL	COM	281020107	38	649	SH		DFND	4	0	649	0
EDISON INTL	COM	281020107	441	7,624	SH		DFND	14	0	7,624	0
EDISON INTL	COM	281020107	19,313	334,014	SH		DFND	1	0	330,114	3,900
EDISON INTL	COM	281020107	428	7,400	SH		DFND	1,4	0	7,400	0
EDISON INTL	COM	281020107	376	6,505	SH		DFND	1,3	0	6,505	0
EDISON INTL	COM	281020107	10,109	174,837	SH		DFND	1,15	0	88,933	85,904
EDISON INTL	COM	281020107	1,057	18,274	SH		DFND	1,6	0	18,274	0
EDISON INTL	COM	281020107	7,950	137,500	SH		DFND	1,13	0	137,500	0
EDISON INTL	COM	281020107	181,682	3,142,196	SH		DFND	15	0	3,142,196	0
EDISON INTL	COM	281020107	1,391	24,062	SH		DFND	5	0	321	23,741
EDISON INTL	COM	281020107	129	2,229	SH		DFND	5,4	0	2,229	0
EDISON INTL	COM	281020107	209	3,622	SH		DFND	5,11	0	3,622	0
EDISON INTL	COM	281020107	52	891	SH		DFND	5,6	0	891	0
EDISON INTL	COM	281020107	226	3,904	SH		DFND	11	0	3,904	0
EDITAS MEDICINE INC	COM	28106W103	1,045	18,451	SH		DFND	1,15	0	14,475	3,976
EDITAS MEDICINE INC	COM	28106W103	317	5,588	SH		DFND	1,13	0	5,588	0
EDITAS MEDICINE INC	COM	28106W103	512	9,031	SH		DFND	15	0	9,031	0
EDITAS MEDICINE INC	COM	28106W103	25	448	SH		DFND	5	0	448	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	233	2,250	SH		SOLE		0	2,250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	88,712	856,545	SH		DFND	2	0	856,545	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	86	830	SH		DFND	2,15	0	830	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	116	1,119	SH		DFND	4	0	1,119	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,511	43,559	SH		DFND	14	0	43,559	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,853	606,863	SH		DFND	1	0	606,863	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,146	146,241	SH		DFND	1,2	0	146,241	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,779	229,595	SH		DFND	1,15	0	75,658	153,937
EDWARDS LIFESCIENCES CORP	COM	28176E108	48	468	SH		DFND	1,5	0	468	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63	607	SH		DFND	1,6	0	607	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,585	63,579	SH		DFND	1,13	0	63,579	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	86,050	830,835	SH		DFND	15	0	830,835	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,369	22,869	SH		DFND	5	0	0	22,869
EDWARDS LIFESCIENCES CORP	COM	28176E108	192	1,854	SH		DFND	5,4	0	1,854	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	673	6,500	SH		DFND	11	0	6,500	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,705	45,431	SH		DFND	6	0	45,431	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	436	4,212	SH		DFND	6,9	0	4,212	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	243	SH		DFND	6,3	0	243	0
EGAIN CORP	COM NEW	28225C806	62	5,399	SH		DFND	1,15	0	4,211	1,188
EGAIN CORP	COM NEW	28225C806	21	1,803	SH		DFND	1,13	0	1,803	0
EGAIN CORP	COM NEW	28225C806	117	10,226	SH		DFND	15	0	10,226	0
EGAIN CORP	COM NEW	28225C806	35	3,029	SH		DFND	5	0	3,029	0
EHEALTH INC	COM	28238P109	898	15,369	SH		DFND	1,15	0	5,003	10,366
EHEALTH INC	COM	28238P109	119	2,044	SH		DFND	1,13	0	2,044	0
EHEALTH INC	COM	28238P109	2,345	40,153	SH		DFND	15	0	40,153	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	71	8,354	SH		DFND	1,15	0	6,493	1,861
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	15	1,750	SH		DFND	15	0	1,750	0
8X8 INC NEW	COM	282914100	1,841	66,330	SH		DFND	1,15	0	22,324	44,006
8X8 INC NEW	COM	282914100	237	8,532	SH		DFND	1,13	0	8,532	0
8X8 INC NEW	COM	282914100	12,865	463,446	SH		DFND	15	0	463,446	0
8X8 INC NEW	COM	282914100	15	540	SH		DFND	5	0	540	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	822	SH		DFND	4	0	822	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,774	166,449	SH		DFND	1,15	0	130,549	35,900
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,500	43,239	SH		DFND	1,13	0	43,239	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,888	112,079	SH		DFND	15	0	112,079	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	146	4,200	SH		DFND	11	0	4,200	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	8,013	149,323	SH		DFND	1	0	131,723	17,600
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	11	200	SH		DFND	6	0	200	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	32,353	7,576,842	SH		DFND	15	0	7,576,842	0
ELDORADO GOLD CORP NEW	COM	284902509	153	15,376	SH		DFND	2,15	0	15,376	0
ELDORADO GOLD CORP NEW	COM	284902509	24,890	2,501,502	SH		DFND	1	0	2,501,502	0
ELDORADO GOLD CORP NEW	COM	284902509	1,110	111,528	SH		DFND	1,9	0	111,528	0
ELDORADO GOLD CORP NEW	COM	284902509	149	14,971	SH		DFND	1,13	0	14,971	0
ELDORADO GOLD CORP NEW	COM	284902509	444	44,637	SH		DFND	15	0	44,637	0
ELECTRONIC ARTS INC	COM	285512109	107	743	SH		DFND	2,15	0	743	0
ELECTRONIC ARTS INC	COM	285512109	75	518	SH		DFND	4	0	518	0
ELECTRONIC ARTS INC	COM	285512109	8,329	57,907	SH		DFND	14	0	57,907	0
ELECTRONIC ARTS INC	COM	285512109	447,504	3,111,343	SH		DFND	1	0	3,012,261	99,082
ELECTRONIC ARTS INC	COM	285512109	7,815	54,337	SH		DFND	1,2	0	54,337	0
ELECTRONIC ARTS INC	COM	285512109	739	5,137	SH		DFND	1,4	0	5,137	0
ELECTRONIC ARTS INC	COM	285512109	128,217	891,450	SH		DFND	1,9	0	891,450	0
ELECTRONIC ARTS INC	COM	285512109	1,183	8,224	SH		DFND	1,3	0	8,224	0
ELECTRONIC ARTS INC	COM	285512109	16,594	115,374	SH		DFND	1,15	0	49,942	65,432
ELECTRONIC ARTS INC	COM	285512109	305	2,119	SH		DFND	1,5	0	2,119	0
ELECTRONIC ARTS INC	COM	285512109	4,348	30,230	SH		DFND	1,13	0	30,230	0
ELECTRONIC ARTS INC	COM	285512109	116,307	808,645	SH		DFND	15	0	808,645	0
ELECTRONIC ARTS INC	COM	285512109	9,625	66,922	SH		DFND	5	0	24,066	42,856
ELECTRONIC ARTS INC	COM	285512109	277	1,927	SH		DFND	5,4	0	1,927	0
ELECTRONIC ARTS INC	COM	285512109	1,302	9,054	SH		DFND	5,9	0	9,054	0
ELECTRONIC ARTS INC	COM	285512109	603	4,193	SH		DFND	5,11	0	4,193	0
ELECTRONIC ARTS INC	COM	285512109	507	3,522	SH		DFND	5,6	0	3,522	0
ELECTRONIC ARTS INC	COM	285512109	434	3,017	SH		DFND	11	0	3,017	0
ELEMENT SOLUTIONS INC	COM	28618M106	12	498	SH		DFND	14	0	498	0
ELEMENT SOLUTIONS INC	COM	28618M106	164,322	7,028,330	SH		DFND	1	0	6,813,325	215,005
ELEMENT SOLUTIONS INC	COM	28618M106	22	939	SH		DFND	1,4	0	939	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,219	94,919	SH		DFND	1,15	0	58,042	36,877
ELEMENT SOLUTIONS INC	COM	28618M106	428	18,305	SH		DFND	1,13	0	18,305	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,282	482,560	SH		DFND	15	0	482,560	0
ELEMENT SOLUTIONS INC	COM	28618M106	514	21,974	SH		DFND	5	0	879	21,095
ELEMENT SOLUTIONS INC	COM	28618M106	226	9,660	SH		DFND	5,11	0	9,660	0
ELEMENT SOLUTIONS INC	COM	28618M106	282	12,081	SH		DFND	5,6	0	12,081	0
ELEVATE CREDIT INC	COM	28621V101	749	209,772	SH		DFND	15	0	209,772	0
ELLINGTON FINANCIAL INC	COM	28852N109	481	25,130	SH		DFND	1,15	0	8,326	16,804
ELLINGTON FINANCIAL INC	COM	28852N109	70	3,632	SH		DFND	1,13	0	3,632	0
ELLINGTON FINANCIAL INC	COM	28852N109	7,926	413,877	SH		DFND	15	0	413,877	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	233	19,807	SH		DFND	15	0	19,807	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	843	57,300	SH		DFND	14	0	57,300	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,235	81,586	SH		DFND	15	0	81,586	0
EMCORE CORP	COM NEW	290846203	88	9,569	SH		DFND	1,15	0	7,445	2,124
EMCORE CORP	COM NEW	290846203	412	44,682	SH		DFND	15	0	44,682	0
EMCOR GROUP INC	COM	29084Q100	946	7,681	SH		DFND	14	0	7,681	0
EMCOR GROUP INC	COM	29084Q100	1,423	11,548	SH		DFND	1	0	11,548	0
EMCOR GROUP INC	COM	29084Q100	5,696	46,236	SH		DFND	1,15	0	11,048	35,188
EMCOR GROUP INC	COM	29084Q100	560	4,546	SH		DFND	1,13	0	4,546	0
EMCOR GROUP INC	COM	29084Q100	22,054	179,023	SH		DFND	15	0	179,023	0
EMCOR GROUP INC	COM	29084Q100	409	3,320	SH		DFND	5	0	0	3,320
EMCOR GROUP INC	COM	29084Q100	268	2,173	SH		DFND	5,11	0	2,173	0
EMCOR GROUP INC	COM	29084Q100	98	798	SH		DFND	5,6	0	798	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	117	1,860	SH		DFND	14	0	1,860	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,862	108,937	SH		DFND	1	0	108,937	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,490	39,537	SH		DFND	1,15	0	9,936	29,601
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	247	3,921	SH		DFND	1,13	0	3,921	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	34,752	551,705	SH		DFND	15	0	551,705	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	37	595	SH		DFND	5	0	154	441
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,422	38,449	SH		DFND	6	0	38,449	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	556	8,825	SH		DFND	6,2	0	8,825	0
EMERSON ELEC CO	COM	291011104	77	800	SH		DFND	2,15	0	800	0
EMERSON ELEC CO	COM	291011104	104	1,080	SH		DFND	4	0	1,080	0
EMERSON ELEC CO	COM	291011104	71,939	747,491	SH		DFND	14	0	747,491	0
EMERSON ELEC CO	COM	291011104	692,022	7,190,583	SH		DFND	1	0	7,014,595	175,988
EMERSON ELEC CO	COM	291011104	1,094	11,369	SH		DFND	1,4	0	11,369	0
EMERSON ELEC CO	COM	291011104	3,197	33,221	SH		DFND	1,9	0	33,221	0
EMERSON ELEC CO	COM	291011104	2,417	25,117	SH		DFND	1,3	0	25,117	0
EMERSON ELEC CO	COM	291011104	23,881	248,141	SH		DFND	1,15	0	107,909	140,232
EMERSON ELEC CO	COM	291011104	67	700	SH		DFND	1,5	0	700	0
EMERSON ELEC CO	COM	291011104	5,879	61,086	SH		DFND	1,13	0	61,086	0
EMERSON ELEC CO	COM	291011104	88,847	923,182	SH		DFND	15	0	923,182	0
EMERSON ELEC CO	COM	291011104	2,830	29,410	SH		DFND	5	0	473	28,937
EMERSON ELEC CO	COM	291011104	209	2,176	SH		DFND	5,4	0	2,176	0
EMERSON ELEC CO	COM	291011104	249	2,586	SH		DFND	5,9	0	2,586	0
EMERSON ELEC CO	COM	291011104	597	6,201	SH		DFND	11	0	6,201	0
EMERALD HOLDING INC	COM	29103W104	34	6,320	SH		DFND	1,15	0	4,912	1,408
EMERALD HOLDING INC	COM	29103W104	260	48,263	SH		DFND	15	0	48,263	0
EMPIRE ST RLTY TR INC	CL A	292104106	448	37,326	SH		DFND	1,15	0	29,009	8,317
EMPIRE ST RLTY TR INC	CL A	292104106	1,110	92,489	SH		DFND	1,13	0	92,489	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,545	295,424	SH		DFND	15	0	295,424	0
EMPIRE ST RLTY TR INC	CL A	292104106	14	1,200	SH		DFND	11,15	0	1,200	0
EMPLOYERS HLDGS INC	COM	292218104	874	20,432	SH		DFND	1,15	0	8,976	11,456
EMPLOYERS HLDGS INC	COM	292218104	101	2,356	SH		DFND	1,13	0	2,356	0
EMPLOYERS HLDGS INC	COM	292218104	19,052	445,129	SH		DFND	15	0	445,129	0
ENBRIDGE INC	COM	29250N105	70,682	1,765,286	SH		DFND	2,15	0	1,765,286	0
ENBRIDGE INC	COM	29250N105	874	21,833	SH		DFND	4	0	21,833	0
ENBRIDGE INC	COM	29250N105	7,482	186,869	SH		DFND	14	0	186,869	0
ENBRIDGE INC	COM	29250N105	68,718	1,716,229	SH		DFND	1	0	1,716,229	0
ENBRIDGE INC	COM	29250N105	2,694	67,283	SH		DFND	1,3	0	67,283	0
ENBRIDGE INC	COM	29250N105	69	1,735	SH		DFND	1,15	0	1,735	0
ENBRIDGE INC	COM	29250N105	211	5,276	SH		DFND	1,11	0	5,276	0
ENBRIDGE INC	COM	29250N105	7,355	183,703	SH		DFND	1,6	0	183,703	0
ENBRIDGE INC	COM	29250N105	26,406	659,480	SH		DFND	1,13	0	659,480	0
ENBRIDGE INC	COM	29250N105	39,373	983,333	SH		DFND	15	0	983,333	0
ENBRIDGE INC	COM	29250N105	3,054	76,275	SH		DFND	5	0	0	76,275
ENBRIDGE INC	COM	29250N105	223	5,571	SH		DFND	5,4	0	5,571	0
ENBRIDGE INC	COM	29250N105	846	21,126	SH		DFND	11	0	21,126	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	494	11,222	SH		DFND	1,15	0	3,908	7,314
ENANTA PHARMACEUTICALS INC	COM	29251M106	66	1,506	SH		DFND	1,13	0	1,506	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11,814	268,436	SH		DFND	15	0	268,436	0
ENCORE CAP GROUP INC	COM	292554102	895	18,879	SH		DFND	1,15	0	6,268	12,611
ENCORE CAP GROUP INC	COM	292554102	122	2,570	SH		DFND	1,13	0	2,570	0
ENCORE CAP GROUP INC	COM	292554102	8,176	172,534	SH		DFND	15	0	172,534	0
ENCORE WIRE CORP	COM	292562105	938	12,370	SH		DFND	1,15	0	4,083	8,287
ENCORE WIRE CORP	COM	292562105	130	1,711	SH		DFND	1,13	0	1,711	0
ENCORE WIRE CORP	COM	292562105	17,466	230,447	SH		DFND	15	0	230,447	0
ENDEAVOUR SILVER CORP	COM	29258Y103	26	4,239	SH		DFND	2,15	0	4,239	0
ENDEAVOUR SILVER CORP	COM	29258Y103	87	14,172	SH		DFND	1,13	0	14,172	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	19,668	709,794	SH		DFND	1	0	709,794	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	40,630	1,466,262	SH		DFND	15	0	1,466,262	0
ENCOMPASS HEALTH CORP	COM	29261A100	56,231	720,630	SH		DFND	1	0	720,630	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,856	87,867	SH		DFND	1,15	0	19,180	68,687
ENCOMPASS HEALTH CORP	COM	29261A100	531	6,799	SH		DFND	1,11	0	6,799	0
ENCOMPASS HEALTH CORP	COM	29261A100	644	8,250	SH		DFND	1,13	0	8,250	0
ENCOMPASS HEALTH CORP	COM	29261A100	20,659	264,759	SH		DFND	15	0	264,759	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,485	70,296	SH		DFND	6	0	70,296	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,264	16,197	SH		DFND	6,2	0	16,197	0
ENCOMPASS HEALTH CORP	COM	29261A100	555	7,109	SH		DFND	6,9	0	7,109	0
ENERGY FUELS INC	COM NEW	292671708	228	37,633	SH		DFND	1,15	0	29,434	8,199
ENERGY FUELS INC	COM NEW	292671708	71	11,684	SH		DFND	1,13	0	11,684	0
ENERGY FUELS INC	COM NEW	292671708	115	19,082	SH		DFND	15	0	19,082	0
ENERGY RECOVERY INC	COM	29270J100	257	11,294	SH		DFND	1,15	0	8,842	2,452
ENERGY RECOVERY INC	COM	29270J100	69	3,025	SH		DFND	1,13	0	3,025	0
ENERGY RECOVERY INC	COM	29270J100	27,263	1,196,807	SH		DFND	15	0	1,196,807	0
ENERGIZER HLDGS INC NEW	COM	29272W109	123	2,860	SH		DFND	14	0	2,860	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25,521	593,789	SH		DFND	1	0	593,789	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,108	25,784	SH		DFND	1,2	0	25,784	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,251	52,364	SH		DFND	1,15	0	14,275	38,089
ENERGIZER HLDGS INC NEW	COM	29272W109	219	5,105	SH		DFND	1,13	0	5,105	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,310	100,285	SH		DFND	15	0	100,285	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,349	409,148	SH		DFND	14	0	409,148	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	628,056	59,083,365	SH		DFND	1	0	59,083,365	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,130	294,412	SH		DFND	15	0	294,412	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	726	100,494	SH		DFND	14	0	100,494	0
ENERSYS	COM	29275Y102	210	2,145	SH		DFND	14	0	2,145	0
ENERSYS	COM	29275Y102	42,342	433,251	SH		DFND	1	0	433,251	0
ENERSYS	COM	29275Y102	1,271	13,004	SH		DFND	1,2	0	13,004	0
ENERSYS	COM	29275Y102	3,560	36,427	SH		DFND	1,15	0	8,776	27,651
ENERSYS	COM	29275Y102	346	3,542	SH		DFND	1,13	0	3,542	0
ENERSYS	COM	29275Y102	4,904	50,178	SH		DFND	15	0	50,178	0
ENERSYS	COM	29275Y102	5,480	56,070	SH		DFND	6	0	56,070	0
ENERSYS	COM	29275Y102	1,259	12,881	SH		DFND	6,2	0	12,881	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	981	36,838	SH		DFND	1,15	0	12,670	24,168
ENERPAC TOOL GROUP CORP	CL A COM	292765104	132	4,968	SH		DFND	1,13	0	4,968	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,710	101,820	SH		DFND	15	0	101,820	0
ENERPLUS CORP	COM	292766102	201	27,903	SH		DFND	2,15	0	27,903	0
ENERPLUS CORP	COM	292766102	153	21,260	SH		DFND	1,13	0	21,260	0
ENERPLUS CORP	COM	292766102	1,601	222,679	SH		DFND	15	0	222,679	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	566	191,895	SH		DFND	14	0	191,895	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	289,011	45,228,699	SH		DFND	1	0	45,228,699	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	58	9,101	SH		DFND	1,11	0	9,101	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	143	22,363	SH		DFND	1,13	0	22,363	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15	2,292	SH		DFND	15	0	2,292	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	907	141,900	SH		DFND	5	0	0	141,900
ENNIS INC	COM	293389102	143	6,661	SH		DFND	1,15	0	5,177	1,484
ENNIS INC	COM	293389102	40	1,845	SH		DFND	1,13	0	1,845	0
ENNIS INC	COM	293389102	1,193	55,430	SH		DFND	15	0	55,430	0
ENNIS INC	COM	293389102	1,831	85,100	SH		DFND	5	0	0	85,100
ENPHASE ENERGY INC	COM	29355A107	22	122	SH		DFND	2,15	0	122	0
ENPHASE ENERGY INC	COM	29355A107	35	191	SH		DFND	4	0	191	0
ENPHASE ENERGY INC	COM	29355A107	87,334	475,595	SH		DFND	1	0	475,595	0
ENPHASE ENERGY INC	COM	29355A107	192	1,048	SH		DFND	1,4	0	1,048	0
ENPHASE ENERGY INC	COM	29355A107	531	2,891	SH		DFND	1,3	0	2,891	0
ENPHASE ENERGY INC	COM	29355A107	10,765	58,621	SH		DFND	1,15	0	22,831	35,790
ENPHASE ENERGY INC	COM	29355A107	2,270	12,362	SH		DFND	1,13	0	12,362	0
ENPHASE ENERGY INC	COM	29355A107	695,491	3,787,459	SH		DFND	15	0	3,787,459	0
ENPHASE ENERGY INC	COM	29355A107	791	4,307	SH		DFND	5	0	152	4,155
ENPHASE ENERGY INC	COM	29355A107	239	1,300	SH		DFND	11	0	1,300	0
ENPRO INDS INC	COM	29355X107	37,487	385,864	SH		DFND	1	0	385,864	0
ENPRO INDS INC	COM	29355X107	1,648	16,965	SH		DFND	1,2	0	16,965	0
ENPRO INDS INC	COM	29355X107	1,198	12,329	SH		DFND	1,15	0	4,188	8,141
ENPRO INDS INC	COM	29355X107	154	1,588	SH		DFND	1,13	0	1,588	0
ENPRO INDS INC	COM	29355X107	5,351	55,075	SH		DFND	15	0	55,075	0
ENOVA INTL INC	COM	29357K103	752	21,989	SH		DFND	1,15	0	7,360	14,629
ENOVA INTL INC	COM	29357K103	102	2,967	SH		DFND	1,13	0	2,967	0
ENOVA INTL INC	COM	29357K103	9,172	268,112	SH		DFND	15	0	268,112	0
ENOVA INTL INC	COM	29357K103	879	25,700	SH		DFND	5	0	0	25,700
ENSIGN GROUP INC	COM	29358P101	2,758	31,817	SH		DFND	1,15	0	11,036	20,781
ENSIGN GROUP INC	COM	29358P101	374	4,311	SH		DFND	1,13	0	4,311	0
ENSIGN GROUP INC	COM	29358P101	27,224	314,108	SH		DFND	15	0	314,108	0
ENSIGN GROUP INC	COM	29358P101	27	307	SH		DFND	5	0	307	0
ENTEGRIS INC	COM	29362U104	226,649	1,843,128	SH		DFND	1	0	1,843,128	0
ENTEGRIS INC	COM	29362U104	188	1,531	SH		DFND	1,4	0	1,531	0
ENTEGRIS INC	COM	29362U104	1,250	10,164	SH		DFND	1,3	0	10,164	0
ENTEGRIS INC	COM	29362U104	5,265	42,815	SH		DFND	1,15	0	23,139	19,676
ENTEGRIS INC	COM	29362U104	1,377	11,195	SH		DFND	1,13	0	11,195	0
ENTEGRIS INC	COM	29362U104	82,146	668,013	SH		DFND	15	0	668,013	0
ENTEGRIS INC	COM	29362U104	5,899	47,967	SH		DFND	6	0	47,967	0
ENTEGRIS INC	COM	29362U104	1,354	11,014	SH		DFND	6,2	0	11,014	0
ENTERGY CORP NEW	COM	29364G103	250	2,508	SH		DFND	2,15	0	2,508	0
ENTERGY CORP NEW	COM	29364G103	1,077	10,800	SH		DFND	4	0	10,800	0
ENTERGY CORP NEW	COM	29364G103	3,050	30,590	SH		DFND	14	0	30,590	0
ENTERGY CORP NEW	COM	29364G103	521,304	5,228,725	SH		DFND	1	0	5,228,475	250
ENTERGY CORP NEW	COM	29364G103	554	5,552	SH		DFND	1,4	0	5,552	0
ENTERGY CORP NEW	COM	29364G103	2,713	27,213	SH		DFND	1,9	0	27,213	0
ENTERGY CORP NEW	COM	29364G103	4,374	43,874	SH		DFND	1,3	0	43,874	0
ENTERGY CORP NEW	COM	29364G103	9,454	94,821	SH		DFND	1,15	0	48,106	46,715
ENTERGY CORP NEW	COM	29364G103	7,327	73,486	SH		DFND	1,13	0	73,486	0
ENTERGY CORP NEW	COM	29364G103	192,022	1,926,003	SH		DFND	15	0	1,926,003	0
ENTERGY CORP NEW	COM	29364G103	1,018	10,207	SH		DFND	5	0	733	9,474
ENTERGY CORP NEW	COM	29364G103	235	2,358	SH		DFND	5,4	0	2,358	0
ENTERGY CORP NEW	COM	29364G103	335	3,358	SH		DFND	5,11	0	3,358	0
ENTERGY CORP NEW	COM	29364G103	263	2,640	SH		DFND	5,6	0	2,640	0
ENTERGY CORP NEW	COM	29364G103	200	2,011	SH		DFND	11	0	2,011	0
ENTERPRISE FINL SVCS CORP	COM	293712105	350	7,545	SH		DFND	1,15	0	5,864	1,681
ENTERPRISE FINL SVCS CORP	COM	293712105	114	2,461	SH		DFND	1,13	0	2,461	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,199	25,845	SH		DFND	15	0	25,845	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,945	246,359	SH		DFND	14	0	246,359	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	232,589	9,638,999	SH		DFND	1	0	9,638,999	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,147	171,846	SH		DFND	15	0	171,846	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	104	15,497	SH		DFND	1,15	0	12,044	3,453
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,964	443,650	SH		DFND	15	0	443,650	0
ENVESTNET INC	COM	29404K106	18,023	237,580	SH		DFND	1	0	237,580	0
ENVESTNET INC	COM	29404K106	792	10,445	SH		DFND	1,2	0	10,445	0
ENVESTNET INC	COM	29404K106	3,528	46,510	SH		DFND	1,15	0	11,386	35,124
ENVESTNET INC	COM	29404K106	340	4,481	SH		DFND	1,13	0	4,481	0
ENVESTNET INC	COM	29404K106	4,510	59,446	SH		DFND	15	0	59,446	0
ENZO BIOCHEM INC	COM	294100102	193	60,869	SH		DFND	15	0	60,869	0
EPAM SYS INC	COM	29414B104	49	96	SH		DFND	4	0	96	0
EPAM SYS INC	COM	29414B104	462,567	905,291	SH		DFND	1	0	905,291	0
EPAM SYS INC	COM	29414B104	290	567	SH		DFND	1,4	0	567	0
EPAM SYS INC	COM	29414B104	10,963	21,455	SH		DFND	1,3	0	21,455	0
EPAM SYS INC	COM	29414B104	8,111	15,875	SH		DFND	1,15	0	9,207	6,668
EPAM SYS INC	COM	29414B104	2,919	5,712	SH		DFND	1,13	0	5,712	0
EPAM SYS INC	COM	29414B104	48,252	94,434	SH		DFND	15	0	94,434	0
EPAM SYS INC	COM	29414B104	1,178	2,305	SH		DFND	5	0	0	2,305
EPAM SYS INC	COM	29414B104	217	424	SH		DFND	5,4	0	424	0
EPAM SYS INC	COM	29414B104	191	374	SH		DFND	5,11	0	374	0
EPAM SYS INC	COM	29414B104	136	267	SH		DFND	5,6	0	267	0
EPAM SYS INC	COM	29414B104	307	600	SH		DFND	11	0	600	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	840	16,030	SH		DFND	15	0	16,030	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	85	4,705	SH		DFND	1,15	0	3,684	1,021
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	36,805	2,049,257	SH		DFND	15	0	2,049,257	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,885	159,335	SH		DFND	1,15	0	40,203	119,132
ENVISTA HOLDINGS CORPORATION	COM	29415F104	574	13,282	SH		DFND	1,13	0	13,282	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,011	416,818	SH		DFND	15	0	416,818	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	9,649	4,530,000	PRN		DFND	1	0	4,000,000	530,000
EPLUS INC	COM	294268107	1,107	12,768	SH		DFND	14	0	12,768	0
EPLUS INC	COM	294268107	705	8,130	SH		DFND	1,15	0	2,698	5,432
EPLUS INC	COM	294268107	95	1,100	SH		DFND	1,13	0	1,100	0
EPLUS INC	COM	294268107	18,363	211,818	SH		DFND	15	0	211,818	0
EPIZYME INC	COM	29428V104	200	24,047	SH		DFND	1,15	0	18,826	5,221
EPIZYME INC	COM	29428V104	49	5,911	SH		DFND	1,13	0	5,911	0
EPIZYME INC	COM	29428V104	284	34,154	SH		DFND	15	0	34,154	0
EPSILON ENERGY LTD	COM	294375209	4,736	947,280	SH		DFND	1	0	947,280	0
EQUIFAX INC	COM	294429105	52	219	SH		DFND	4	0	219	0
EQUIFAX INC	COM	294429105	465,173	1,942,186	SH		DFND	1	0	1,798,488	143,698
EQUIFAX INC	COM	294429105	2,867	11,971	SH		DFND	1,3	0	11,971	0
EQUIFAX INC	COM	294429105	13,077	54,598	SH		DFND	1,15	0	25,367	29,231
EQUIFAX INC	COM	294429105	86	357	SH		DFND	1,6	0	357	0
EQUIFAX INC	COM	294429105	2,961	12,363	SH		DFND	1,13	0	12,363	0
EQUIFAX INC	COM	294429105	95,194	397,455	SH		DFND	15	0	397,455	0
EQUIFAX INC	COM	294429105	746	3,114	SH		DFND	5	0	0	3,114
EQUIFAX INC	COM	294429105	199	830	SH		DFND	5,4	0	830	0
EQUIFAX INC	COM	294429105	314	1,310	SH		DFND	11	0	1,310	0
EQUIFAX INC	COM	294429105	43,026	179,643	SH		DFND	6	0	179,643	0
EQUIFAX INC	COM	294429105	79	329	SH		DFND	6,9	0	329	0
EQUIFAX INC	COM	294429105	1,550	6,472	SH		DFND	13	0	6,472	0
EQUINIX INC	COM	29444U700	156,861	195,441	SH		DFND	2	0	195,441	0
EQUINIX INC	COM	29444U700	121	151	SH		DFND	2,15	0	151	0
EQUINIX INC	COM	29444U700	129	161	SH		DFND	4	0	161	0
EQUINIX INC	COM	29444U700	3,804	4,740	SH		DFND	14	0	4,740	0
EQUINIX INC	COM	29444U700	477,827	595,349	SH		DFND	1	0	170,890	424,459
EQUINIX INC	COM	29444U700	2,306	2,873	SH		DFND	1,2	0	2,873	0
EQUINIX INC	COM	29444U700	758	944	SH		DFND	1,9	0	944	0
EQUINIX INC	COM	29444U700	11,520	14,353	SH		DFND	1,3	0	14,353	0
EQUINIX INC	COM	29444U700	29,634	36,922	SH		DFND	1,15	0	15,398	21,524
EQUINIX INC	COM	29444U700	106	132	SH		DFND	1,5	0	132	0
EQUINIX INC	COM	29444U700	192,280	239,571	SH		DFND	1,6	0	239,571	0
EQUINIX INC	COM	29444U700	27,589	34,374	SH		DFND	1,13	0	34,374	0
EQUINIX INC	COM	29444U700	75,513	94,085	SH		DFND	15	0	94,085	0
EQUINIX INC	COM	29444U700	2,516	3,135	SH		DFND	5	0	93	3,042
EQUINIX INC	COM	29444U700	383	477	SH		DFND	5,4	0	477	0
EQUINIX INC	COM	29444U700	63	79	SH		DFND	5,6	0	79	0
EQUINIX INC	COM	29444U700	735	916	SH		DFND	11	0	916	0
EQUINIX INC	COM	29444U700	654	815	SH		DFND	11,2	0	815	0
EQUINOX GOLD CORP	COM	29446Y502	13	1,898	SH		DFND	2,15	0	1,898	0
EQUINOX GOLD CORP	COM	29446Y502	25,210	3,627,278	SH		DFND	1	0	3,627,278	0
EQUINOX GOLD CORP	COM	29446Y502	1,158	166,617	SH		DFND	1,9	0	166,617	0
EQUINOX GOLD CORP	COM	29446Y502	146	20,981	SH		DFND	1,13	0	20,981	0
EQUITABLE HLDGS INC	COM	29452E101	22	727	SH		DFND	4	0	727	0
EQUITABLE HLDGS INC	COM	29452E101	300	9,837	SH		DFND	14	0	9,837	0
EQUITABLE HLDGS INC	COM	29452E101	427,989	14,055,459	SH		DFND	1	0	13,715,141	340,318
EQUITABLE HLDGS INC	COM	29452E101	4,634	152,191	SH		DFND	1,15	0	114,640	37,551
EQUITABLE HLDGS INC	COM	29452E101	1,215	39,906	SH		DFND	1,13	0	39,906	0
EQUITABLE HLDGS INC	COM	29452E101	40,556	1,331,879	SH		DFND	15	0	1,331,879	0
EQUITABLE HLDGS INC	COM	29452E101	23	742	SH		DFND	5	0	0	742
EQUITABLE HLDGS INC	COM	29452E101	199	6,533	SH		DFND	5,4	0	6,533	0
EQUITABLE HLDGS INC	COM	29452E101	119	3,900	SH		DFND	11	0	3,900	0
EQUITABLE HLDGS INC	COM	29452E101	9,742	319,921	SH		DFND	6	0	319,921	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,322	155,367	SH		DFND	14	0	155,367	0
EQUITRANS MIDSTREAM CORP	COM	294600101	96,697	11,362,741	SH		DFND	1	0	11,362,741	0
EQUITRANS MIDSTREAM CORP	COM	294600101	79	9,293	SH		DFND	1,4	0	9,293	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,156	370,872	SH		DFND	1,15	0	108,311	262,561
EQUITRANS MIDSTREAM CORP	COM	294600101	291	34,204	SH		DFND	1,13	0	34,204	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,238	497,955	SH		DFND	15	0	497,955	0
EQUITY BANCSHARES INC	COM CL A	29460X109	108	3,528	SH		DFND	1,15	0	2,742	786
EQUITY BANCSHARES INC	COM CL A	29460X109	425	13,931	SH		DFND	15	0	13,931	0
EQUITY COMWLTH	COM SH BEN INT	294628102	802	30,614	SH		DFND	1,15	0	23,793	6,821
EQUITY COMWLTH	COM SH BEN INT	294628102	1,990	75,952	SH		DFND	1,13	0	75,952	0
EQUITY COMWLTH	COM SH BEN INT	294628102	629	23,998	SH		DFND	15	0	23,998	0
EQUITY COMWLTH	COM SH BEN INT	294628102	156	5,958	SH		DFND	5	0	1,064	4,894
EQUITY COMWLTH	COM SH BEN INT	294628102	23	882	SH		DFND	11,15	0	882	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23	315	SH		DFND	4	0	315	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	245	3,296	SH		DFND	14	0	3,296	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,784	77,840	SH		DFND	1	0	77,840	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,163	69,483	SH		DFND	1,15	0	54,933	14,550
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,624	116,049	SH		DFND	1,13	0	116,049	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,523	47,411	SH		DFND	15	0	47,411	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,724	77,024	SH		DFND	5	0	39,755	37,269
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	309	4,162	SH		DFND	5,11	0	4,162	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	275	3,699	SH		DFND	5,6	0	3,699	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	126	1,700	SH		DFND	11	0	1,700	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	94	1,260	SH		DFND	11,15	0	1,260	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35	459	SH		DFND	2,15	0	459	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51	666	SH		DFND	4	0	666	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,194	509,010	SH		DFND	1	0	509,010	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,243	29,136	SH		DFND	1,3	0	29,136	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,673	190,562	SH		DFND	1,15	0	109,317	81,245
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,809	478,038	SH		DFND	1,6	0	478,038	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,825	244,476	SH		DFND	1,13	0	244,476	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	67,058	870,884	SH		DFND	15	0	870,884	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	699	9,076	SH		DFND	5	0	0	9,076
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211	2,734	SH		DFND	5,11	0	2,734	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	286	3,718	SH		DFND	11	0	3,718	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	209	2,712	SH		DFND	11,15	0	2,712	0
ERIE INDTY CO	CL A	29530P102	1,321	6,833	SH		DFND	1,15	0	4,656	2,177
ERIE INDTY CO	CL A	29530P102	553	2,858	SH		DFND	1,13	0	2,858	0
ERIE INDTY CO	CL A	29530P102	1,270	6,568	SH		DFND	15	0	6,568	0
ERIE INDTY CO	CL A	29530P102	58	300	SH		DFND	11	0	300	0
ERO COPPER CORP	COM	296006109	115	5,477	SH		DFND	1,13	0	5,477	0
ERO COPPER CORP	COM	296006109	2,249	107,000	SH		DFND	6	0	107,000	0
ESCALADE INC	COM	296056104	62	2,687	SH		DFND	1,15	0	2,092	595
ESCALADE INC	COM	296056104	361	15,728	SH		DFND	15	0	15,728	0
ESCO TECHNOLOGIES INC	COM	296315104	1,456	15,516	SH		DFND	1,15	0	5,203	10,313
ESCO TECHNOLOGIES INC	COM	296315104	203	2,160	SH		DFND	1,13	0	2,160	0
ESCO TECHNOLOGIES INC	COM	296315104	45,370	483,637	SH		DFND	15	0	483,637	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	149	7,031	SH		DFND	1,15	0	5,505	1,526
ESPERION THERAPEUTICS INC NE	COM	29664W105	42	1,971	SH		DFND	1,13	0	1,971	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	34	1,628	SH		DFND	15	0	1,628	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	45,564	1,685,070	SH		DFND	1	0	516,406	1,168,664
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	670	24,778	SH		DFND	1,2	0	24,778	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	183	6,763	SH		DFND	1,9	0	6,763	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,720	63,607	SH		DFND	1,3	0	63,607	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,832	104,749	SH		DFND	1,15	0	58,155	46,594
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	19,437	718,820	SH		DFND	1,6	0	718,820	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,021	74,740	SH		DFND	1,13	0	74,740	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,798	473,290	SH		DFND	15	0	473,290	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	24	878	SH		DFND	11,15	0	878	0
ESSENTIAL UTILS INC	COM	29670G102	1,397	30,563	SH		DFND	14	0	30,563	0
ESSENTIAL UTILS INC	COM	29670G102	1,372	30,021	SH		DFND	1	0	30,021	0
ESSENTIAL UTILS INC	COM	29670G102	15	319	SH		DFND	1,4	0	319	0
ESSENTIAL UTILS INC	COM	29670G102	9,181	200,893	SH		DFND	1,15	0	53,038	147,855
ESSENTIAL UTILS INC	COM	29670G102	3,795	83,052	SH		DFND	1,13	0	83,052	0
ESSENTIAL UTILS INC	COM	29670G102	132,318	2,895,361	SH		DFND	15	0	2,895,361	0
ESSENTIAL UTILS INC	COM	29670G102	1,069	23,392	SH		DFND	5	0	531	22,861
ESSENTIAL UTILS INC	COM	29670G102	105	2,300	SH		DFND	11	0	2,300	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	12,361	216,177	SH		DFND	1	0	195,377	20,800
ESSEX PPTY TR INC	COM	297178105	26	87	SH		DFND	2,15	0	87	0
ESSEX PPTY TR INC	COM	297178105	35	118	SH		DFND	4	0	118	0
ESSEX PPTY TR INC	COM	297178105	243	809	SH		DFND	14	0	809	0
ESSEX PPTY TR INC	COM	297178105	17,258	57,526	SH		DFND	1	0	57,526	0
ESSEX PPTY TR INC	COM	297178105	10,811	36,034	SH		DFND	1,15	0	20,970	15,064
ESSEX PPTY TR INC	COM	297178105	12,998	43,325	SH		DFND	1,13	0	43,325	0
ESSEX PPTY TR INC	COM	297178105	67,845	226,143	SH		DFND	15	0	226,143	0
ESSEX PPTY TR INC	COM	297178105	210	700	SH		DFND	11	0	700	0
ESSEX PPTY TR INC	COM	297178105	143	477	SH		DFND	11,15	0	477	0
ETHAN ALLEN INTERIORS INC	COM	297602104	371	13,436	SH		DFND	1,15	0	4,570	8,866
ETHAN ALLEN INTERIORS INC	COM	297602104	53	1,903	SH		DFND	1,13	0	1,903	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,276	299,854	SH		DFND	15	0	299,854	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,530	55,434	SH		DFND	5	0	0	55,434
ETSY INC	COM	29786A106	59	287	SH		DFND	2,15	0	287	0
ETSY INC	COM	29786A106	44	214	SH		DFND	4	0	214	0
ETSY INC	COM	29786A106	21,614	105,004	SH		DFND	1	0	104,854	150
ETSY INC	COM	29786A106	381	1,850	SH		DFND	1,4	0	1,850	0
ETSY INC	COM	29786A106	11,428	55,517	SH		DFND	1,15	0	21,903	33,614
ETSY INC	COM	29786A106	2,642	12,836	SH		DFND	1,13	0	12,836	0
ETSY INC	COM	29786A106	207,482	1,007,976	SH		DFND	15	0	1,007,976	0
ETSY INC	COM	29786A106	1,232	5,986	SH		DFND	5	0	0	5,986
ETSY INC	COM	29786A106	199	967	SH		DFND	5,4	0	967	0
ETSY INC	COM	29786A106	120	583	SH		DFND	5,11	0	583	0
ETSY INC	COM	29786A106	49	239	SH		DFND	5,6	0	239	0
ETSY INC	COM	29786A106	268	1,300	SH		DFND	11	0	1,300	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	125	10,902	SH		DFND	1,15	0	8,473	2,429
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	71	6,207	SH		DFND	1,13	0	6,207	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	7	635	SH		DFND	15	0	635	0
EURONET WORLDWIDE INC	COM	298736109	25	188	SH		DFND	1,4	0	188	0
EURONET WORLDWIDE INC	COM	298736109	2,013	14,871	SH		DFND	1,15	0	9,432	5,439
EURONET WORLDWIDE INC	COM	298736109	588	4,345	SH		DFND	1,13	0	4,345	0
EURONET WORLDWIDE INC	COM	298736109	1,950	14,410	SH		DFND	15	0	14,410	0
EVENTBRITE INC	COM CL A	29975E109	13,562	713,801	SH		DFND	1	0	713,801	0
EVENTBRITE INC	COM CL A	29975E109	24,607	1,295,100	SH		DFND	1,9	0	1,295,100	0
EVENTBRITE INC	COM CL A	29975E109	382	20,104	SH		DFND	1,15	0	15,740	4,364
EVENTBRITE INC	COM CL A	29975E109	660	34,729	SH		DFND	1,11	0	34,729	0
EVENTBRITE INC	COM CL A	29975E109	102	5,382	SH		DFND	1,13	0	5,382	0
EVENTBRITE INC	COM CL A	29975E109	41,177	2,167,226	SH		DFND	15	0	2,167,226	0
EVENTBRITE INC	COM CL A	29975E109	5,567	293,005	SH		DFND	6	0	293,005	0
EVENTBRITE INC	COM CL A	29975E109	1,544	81,251	SH		DFND	6,2	0	81,251	0
EVENTBRITE INC	COM CL A	29975E109	681	35,839	SH		DFND	6,9	0	35,839	0
EVERCORE INC	CLASS A	29977A105	42,592	302,565	SH		DFND	1	0	302,565	0
EVERCORE INC	CLASS A	29977A105	6,121	43,480	SH		DFND	1,15	0	10,462	33,018
EVERCORE INC	CLASS A	29977A105	491	3,487	SH		DFND	1,13	0	3,487	0
EVERCORE INC	CLASS A	29977A105	17,322	123,049	SH		DFND	15	0	123,049	0
EVERCORE INC	CLASS A	29977A105	25	179	SH		DFND	5	0	0	179
EVERBRIDGE INC	COM	29978A104	66,213	486,577	SH		DFND	1	0	466,976	19,601
EVERBRIDGE INC	COM	29978A104	618	4,539	SH		DFND	1,2	0	4,539	0
EVERBRIDGE INC	COM	29978A104	1,295	9,513	SH		DFND	1,15	0	6,038	3,475
EVERBRIDGE INC	COM	29978A104	405	2,973	SH		DFND	1,13	0	2,973	0
EVERBRIDGE INC	COM	29978A104	742	5,452	SH		DFND	15	0	5,452	0
EVERI HLDGS INC	COM	30034T103	558	22,387	SH		DFND	1,15	0	17,527	4,860
EVERI HLDGS INC	COM	30034T103	178	7,130	SH		DFND	1,13	0	7,130	0
EVERI HLDGS INC	COM	30034T103	66,682	2,673,694	SH		DFND	15	0	2,673,694	0
EVERGY INC	COM	30034W106	233	3,856	SH		DFND	2,15	0	3,856	0
EVERGY INC	COM	30034W106	25	410	SH		DFND	4	0	410	0
EVERGY INC	COM	30034W106	6,124	101,345	SH		DFND	14	0	101,345	0
EVERGY INC	COM	30034W106	53,201	880,371	SH		DFND	1	0	880,021	350
EVERGY INC	COM	30034W106	317	5,241	SH		DFND	1,4	0	5,241	0
EVERGY INC	COM	30034W106	6,402	105,949	SH		DFND	1,15	0	54,139	51,810
EVERGY INC	COM	30034W106	5,154	85,293	SH		DFND	1,13	0	85,293	0
EVERGY INC	COM	30034W106	135,937	2,249,502	SH		DFND	15	0	2,249,502	0
EVERGY INC	COM	30034W106	824	13,636	SH		DFND	5	0	1,904	11,732
EVERGY INC	COM	30034W106	117	1,931	SH		DFND	5,4	0	1,931	0
EVERGY INC	COM	30034W106	145	2,400	SH		DFND	11	0	2,400	0
EVERTEC INC	COM	30040P103	544	12,454	SH		DFND	14	0	12,454	0
EVERTEC INC	COM	30040P103	2,035	46,611	SH		DFND	1,15	0	22,794	23,817
EVERTEC INC	COM	30040P103	221	5,071	SH		DFND	1,13	0	5,071	0
EVERTEC INC	COM	30040P103	21,251	486,861	SH		DFND	15	0	486,861	0
EVERSOURCE ENERGY	COM	30040W108	37	459	SH		DFND	2,15	0	459	0
EVERSOURCE ENERGY	COM	30040W108	50	622	SH		DFND	4	0	622	0
EVERSOURCE ENERGY	COM	30040W108	5,314	66,227	SH		DFND	14	0	66,227	0
EVERSOURCE ENERGY	COM	30040W108	17,416	217,049	SH		DFND	1	0	217,049	0
EVERSOURCE ENERGY	COM	30040W108	431	5,372	SH		DFND	1,4	0	5,372	0
EVERSOURCE ENERGY	COM	30040W108	243	3,032	SH		DFND	1,3	0	3,032	0
EVERSOURCE ENERGY	COM	30040W108	12,933	161,185	SH		DFND	1,15	0	83,052	78,133
EVERSOURCE ENERGY	COM	30040W108	164	2,045	SH		DFND	1,5	0	2,045	0
EVERSOURCE ENERGY	COM	30040W108	702	8,747	SH		DFND	1,6	0	8,747	0
EVERSOURCE ENERGY	COM	30040W108	10,195	127,052	SH		DFND	1,13	0	127,052	0
EVERSOURCE ENERGY	COM	30040W108	157,442	1,962,142	SH		DFND	15	0	1,962,142	0
EVERSOURCE ENERGY	COM	30040W108	2,206	27,491	SH		DFND	5	0	1,477	26,014
EVERSOURCE ENERGY	COM	30040W108	113	1,404	SH		DFND	5,4	0	1,404	0
EVERSOURCE ENERGY	COM	30040W108	1,407	17,539	SH		DFND	5,9	0	17,539	0
EVERSOURCE ENERGY	COM	30040W108	290	3,608	SH		DFND	11	0	3,608	0
EVERQUOTE INC	COM CL A	30041R108	165	5,062	SH		DFND	1,15	0	3,963	1,099
EVERQUOTE INC	COM CL A	30041R108	41	1,266	SH		DFND	1,13	0	1,266	0
EVERQUOTE INC	COM CL A	30041R108	8	257	SH		DFND	15	0	257	0
EVOLENT HEALTH INC	CL A	30050B101	429	20,336	SH		DFND	1,15	0	15,829	4,507
EVOLENT HEALTH INC	CL A	30050B101	150	7,117	SH		DFND	1,13	0	7,117	0
EVOLENT HEALTH INC	CL A	30050B101	3,248	153,792	SH		DFND	15	0	153,792	0
EVOLUS INC	COM	30052C107	109	8,640	SH		DFND	1,15	0	6,764	1,876
EVOLUS INC	COM	30052C107	1,827	144,430	SH		DFND	15	0	144,430	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	1,520	1,747,546	SH		DFND	1	0	1,747,546	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,538	45,527	SH		DFND	14	0	45,527	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	175,247	5,187,904	SH		DFND	1	0	5,062,980	124,924
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,900	56,244	SH		DFND	1,2	0	56,244	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,048	31,038	SH		DFND	1,15	0	24,307	6,731
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	335	9,927	SH		DFND	1,13	0	9,927	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	76,081	2,252,241	SH		DFND	15	0	2,252,241	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	45	1,331	SH		DFND	5	0	1,331	0
EXACT SCIENCES CORP	COM	30063P105	33	269	SH		DFND	4	0	269	0
EXACT SCIENCES CORP	COM	30063P105	235,744	1,896,418	SH		DFND	1	0	1,896,418	0
EXACT SCIENCES CORP	COM	30063P105	3,810	30,647	SH		DFND	1,2	0	30,647	0
EXACT SCIENCES CORP	COM	30063P105	5,466	43,971	SH		DFND	1,15	0	28,416	15,555
EXACT SCIENCES CORP	COM	30063P105	2,140	17,214	SH		DFND	1,13	0	17,214	0
EXACT SCIENCES CORP	COM	30063P105	5,057	40,682	SH		DFND	15	0	40,682	0
EXACT SCIENCES CORP	COM	30063P105	622	5,000	SH		DFND	5	0	131	4,869
EXACT SCIENCES CORP	COM	30063P105	224	1,800	SH		DFND	11	0	1,800	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	310	175,000	PRN		DFND	1	0	175,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	89	50,000	PRN		DFND	6	0	50,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	17,207	13,005,000	PRN		DFND	1	0	11,475,000	1,530,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	340	275,000	PRN		DFND	1	0	275,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	93	75,000	PRN		DFND	6	0	75,000	0
EXELON CORP	COM	30161N101	91	2,057	SH		DFND	2,15	0	2,057	0
EXELON CORP	COM	30161N101	78	1,766	SH		DFND	4	0	1,766	0
EXELON CORP	COM	30161N101	4,750	107,197	SH		DFND	14	0	107,197	0
EXELON CORP	COM	30161N101	712,885	16,088,572	SH		DFND	1	0	15,744,836	343,736
EXELON CORP	COM	30161N101	1,260	28,436	SH		DFND	1,4	0	28,436	0
EXELON CORP	COM	30161N101	3,067	69,228	SH		DFND	1,9	0	69,228	0
EXELON CORP	COM	30161N101	3,248	73,305	SH		DFND	1,3	0	73,305	0
EXELON CORP	COM	30161N101	17,823	402,226	SH		DFND	1,15	0	176,102	226,124
EXELON CORP	COM	30161N101	4,404	99,397	SH		DFND	1,13	0	99,397	0
EXELON CORP	COM	30161N101	136,871	3,088,946	SH		DFND	15	0	3,088,946	0
EXELON CORP	COM	30161N101	2,754	62,142	SH		DFND	5	0	1,311	60,831
EXELON CORP	COM	30161N101	261	5,891	SH		DFND	5,4	0	5,891	0
EXELON CORP	COM	30161N101	365	8,232	SH		DFND	5,11	0	8,232	0
EXELON CORP	COM	30161N101	189	4,258	SH		DFND	5,6	0	4,258	0
EXELON CORP	COM	30161N101	451	10,171	SH		DFND	11	0	10,171	0
EXELIXIS INC	COM	30161Q104	205	11,248	SH		DFND	14	0	11,248	0
EXELIXIS INC	COM	30161Q104	129	7,100	SH		DFND	1	0	7,100	0
EXELIXIS INC	COM	30161Q104	4,828	264,996	SH		DFND	1,15	0	53,132	211,864
EXELIXIS INC	COM	30161Q104	472	25,887	SH		DFND	1,13	0	25,887	0
EXELIXIS INC	COM	30161Q104	14,405	790,590	SH		DFND	15	0	790,590	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,156	20,289	SH		DFND	1,15	0	6,888	13,401
EXLSERVICE HOLDINGS INC	COM	302081104	295	2,777	SH		DFND	1,13	0	2,777	0
EXLSERVICE HOLDINGS INC	COM	302081104	26,252	247,059	SH		DFND	15	0	247,059	0
EXONE CO	COM	302104104	96	4,455	SH		DFND	1,15	0	3,463	992
EXONE CO	COM	302104104	45	2,065	SH		DFND	15	0	2,065	0
EXONE CO	COM	302104104	83	3,819	SH		DFND	5	0	3,819	0
EXPEDIA GROUP INC	COM NEW	30212P303	41	250	SH		DFND	4	0	250	0
EXPEDIA GROUP INC	COM NEW	30212P303	39,718	242,610	SH		DFND	1	0	242,610	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,228	7,500	SH	Call	DFND	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	148	904	SH		DFND	1,4	0	904	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,364	57,196	SH		DFND	1,15	0	22,861	34,335
EXPEDIA GROUP INC	COM NEW	30212P303	2,306	14,083	SH		DFND	1,13	0	14,083	0
EXPEDIA GROUP INC	COM NEW	30212P303	193,054	1,179,244	SH		DFND	15	0	1,179,244	0
EXPEDIA GROUP INC	COM NEW	30212P303	949	5,797	SH		DFND	5	0	0	5,797
EXPEDIA GROUP INC	COM NEW	30212P303	228	1,391	SH		DFND	11	0	1,391	0
EXPEDIA GROUP INC	COM NEW	30212P303	164	1,000	SH	Call	DFND	6	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	645	16,624	SH		DFND	1,15	0	13,015	3,609
EXP WORLD HLDGS INC	COM	30212W100	202	5,223	SH		DFND	1,13	0	5,223	0
EXP WORLD HLDGS INC	COM	30212W100	108	2,790	SH		DFND	15	0	2,790	0
EXPEDITORS INTL WASH INC	COM	302130109	25,305	199,882	SH		DFND	2	0	199,882	0
EXPEDITORS INTL WASH INC	COM	302130109	39	306	SH		DFND	4	0	306	0
EXPEDITORS INTL WASH INC	COM	302130109	830	6,553	SH		DFND	14	0	6,553	0
EXPEDITORS INTL WASH INC	COM	302130109	18,505	146,170	SH		DFND	1	0	146,170	0
EXPEDITORS INTL WASH INC	COM	302130109	417	3,290	SH		DFND	1,4	0	3,290	0
EXPEDITORS INTL WASH INC	COM	302130109	10,496	82,905	SH		DFND	1,15	0	37,227	45,678
EXPEDITORS INTL WASH INC	COM	302130109	231	1,825	SH		DFND	1,5	0	1,825	0
EXPEDITORS INTL WASH INC	COM	302130109	2,330	18,405	SH		DFND	1,13	0	18,405	0
EXPEDITORS INTL WASH INC	COM	302130109	191,234	1,510,535	SH		DFND	15	0	1,510,535	0
EXPEDITORS INTL WASH INC	COM	302130109	265	2,094	SH		DFND	5	0	214	1,880
EXPEDITORS INTL WASH INC	COM	302130109	730	5,768	SH		DFND	5,9	0	5,768	0
EXPEDITORS INTL WASH INC	COM	302130109	219	1,729	SH		DFND	11	0	1,729	0
EXPONENT INC	COM	30214U102	3,757	42,119	SH		DFND	1,15	0	21,081	21,038
EXPONENT INC	COM	30214U102	382	4,284	SH		DFND	1,13	0	4,284	0
EXPONENT INC	COM	30214U102	16,712	187,335	SH		DFND	15	0	187,335	0
EXPRESS INC	COM	30219E103	6,949	1,070,686	SH		DFND	15	0	1,070,686	0
EXTRA SPACE STORAGE INC	COM	30225T102	29	177	SH		DFND	2,15	0	177	0
EXTRA SPACE STORAGE INC	COM	30225T102	38	232	SH		DFND	4	0	232	0
EXTRA SPACE STORAGE INC	COM	30225T102	644	3,930	SH		DFND	14	0	3,930	0
EXTRA SPACE STORAGE INC	COM	30225T102	142,424	869,392	SH		DFND	1	0	371,934	497,458
EXTRA SPACE STORAGE INC	COM	30225T102	903	5,514	SH		DFND	1,2	0	5,514	0
EXTRA SPACE STORAGE INC	COM	30225T102	255	1,555	SH		DFND	1,9	0	1,555	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,006	18,352	SH		DFND	1,3	0	18,352	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,269	74,896	SH		DFND	1,15	0	42,682	32,214
EXTRA SPACE STORAGE INC	COM	30225T102	1,237	7,552	SH		DFND	1,5	0	7,552	0
EXTRA SPACE STORAGE INC	COM	30225T102	39,192	239,241	SH		DFND	1,6	0	239,241	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,426	88,063	SH		DFND	1,13	0	88,063	0
EXTRA SPACE STORAGE INC	COM	30225T102	96,422	588,583	SH		DFND	15	0	588,583	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,272	99,327	SH		DFND	5	0	39,250	60,077
EXTRA SPACE STORAGE INC	COM	30225T102	1,946	11,880	SH		DFND	5,9	0	11,880	0
EXTRA SPACE STORAGE INC	COM	30225T102	921	5,619	SH		DFND	5,11	0	5,619	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,499	9,148	SH		DFND	5,6	0	9,148	0
EXTRA SPACE STORAGE INC	COM	30225T102	229	1,400	SH		DFND	11	0	1,400	0
EXTRA SPACE STORAGE INC	COM	30225T102	160	977	SH		DFND	11,15	0	977	0
EXTREME NETWORKS INC	COM	30226D106	845	75,695	SH		DFND	1,15	0	25,885	49,810
EXTREME NETWORKS INC	COM	30226D106	122	10,896	SH		DFND	1,13	0	10,896	0
EXTREME NETWORKS INC	COM	30226D106	13,523	1,211,727	SH		DFND	15	0	1,211,727	0
EXTREME NETWORKS INC	COM	30226D106	17	1,483	SH		DFND	5	0	1,483	0
EXTERRAN CORP	COM	30227H106	343	71,956	SH		DFND	15	0	71,956	0
EXTRACTION OIL & GAS INC	COM	30227M303	226	4,122	SH		DFND	1,15	0	3,213	909
EXTRACTION OIL & GAS INC	COM	30227M303	76	1,386	SH		DFND	1,13	0	1,386	0
EXTRACTION OIL & GAS INC	COM	30227M303	2,536	46,176	SH		DFND	15	0	46,176	0
EZCORP INC	CL A NON VTG	302301106	145	24,024	SH		DFND	14	0	24,024	0
EZCORP INC	CL A NON VTG	302301106	187	31,020	SH		DFND	1,15	0	9,998	21,022
EZCORP INC	CL A NON VTG	302301106	3,471	575,539	SH		DFND	15	0	575,539	0
EXXON MOBIL CORP	COM	30231G102	862	13,670	SH		DFND	2,15	0	13,670	0
EXXON MOBIL CORP	COM	30231G102	483	7,657	SH		DFND	4	0	7,657	0
EXXON MOBIL CORP	COM	30231G102	20,123	319,010	SH		DFND	14	0	319,010	0
EXXON MOBIL CORP	COM	30231G102	77,151	1,223,073	SH		DFND	1	0	1,220,473	2,600
EXXON MOBIL CORP	COM	30231G102	29,793	472,307	SH		DFND	1,2	0	472,307	0
EXXON MOBIL CORP	COM	30231G102	1,886	29,900	SH		DFND	1,4	0	29,900	0
EXXON MOBIL CORP	COM	30231G102	105,439	1,671,505	SH		DFND	1,15	0	706,992	964,513
EXXON MOBIL CORP	COM	30231G102	27,187	430,994	SH		DFND	1,13	0	430,994	0
EXXON MOBIL CORP	COM	30231G102	465,884	7,385,609	SH		DFND	15	0	7,385,609	0
EXXON MOBIL CORP	COM	30231G102	10,983	174,114	SH		DFND	5	0	327	173,787
EXXON MOBIL CORP	COM	30231G102	1,595	25,280	SH		DFND	5,4	0	25,280	0
EXXON MOBIL CORP	COM	30231G102	563	8,918	SH		DFND	5,11	0	8,918	0
EXXON MOBIL CORP	COM	30231G102	304	4,818	SH		DFND	5,6	0	4,818	0
EXXON MOBIL CORP	COM	30231G102	2,783	44,126	SH		DFND	11	0	44,126	0
FMC CORP	COM NEW	302491303	19	173	SH		DFND	2,15	0	173	0
FMC CORP	COM NEW	302491303	25	235	SH		DFND	4	0	235	0
FMC CORP	COM NEW	302491303	731	6,752	SH		DFND	14	0	6,752	0
FMC CORP	COM NEW	302491303	18,135	167,603	SH		DFND	1	0	167,603	0
FMC CORP	COM NEW	302491303	19	175	SH		DFND	1,4	0	175	0
FMC CORP	COM NEW	302491303	6,739	62,283	SH		DFND	1,15	0	32,259	30,024
FMC CORP	COM NEW	302491303	1,425	13,168	SH		DFND	1,13	0	13,168	0
FMC CORP	COM NEW	302491303	105,989	979,567	SH		DFND	15	0	979,567	0
FMC CORP	COM NEW	302491303	141	1,300	SH		DFND	11	0	1,300	0
F N B CORP	COM	302520101	161	13,043	SH		DFND	14	0	13,043	0
F N B CORP	COM	302520101	531	43,100	SH		DFND	1	0	43,100	0
F N B CORP	COM	302520101	3,919	317,832	SH		DFND	1,15	0	79,824	238,008
F N B CORP	COM	302520101	329	26,678	SH		DFND	1,13	0	26,678	0
F N B CORP	COM	302520101	10,381	841,953	SH		DFND	15	0	841,953	0
F N B CORP	COM	302520101	92	7,430	SH		DFND	5	0	2,175	5,255
F N B CORP	COM	302520101	263	21,348	SH		DFND	5,11	0	21,348	0
FB FINL CORP	COM	30257X104	14,172	379,741	SH		DFND	1	0	379,741	0
FB FINL CORP	COM	30257X104	618	16,554	SH		DFND	1,2	0	16,554	0
FB FINL CORP	COM	30257X104	994	26,636	SH		DFND	1,15	0	13,112	13,524
FB FINL CORP	COM	30257X104	102	2,742	SH		DFND	1,13	0	2,742	0
FB FINL CORP	COM	30257X104	4,071	109,095	SH		DFND	15	0	109,095	0
FIGS INC	CL A	30260D103	32,531	649,321	SH		DFND	1	0	649,321	0
FS KKR CAP CORP	COM	302635206	21,958	1,020,843	SH		DFND	15	0	1,020,843	0
FS BANCORP INC	COM	30263Y104	68	960	SH		DFND	1,15	0	746	214
FS BANCORP INC	COM	30263Y104	312	4,373	SH		DFND	15	0	4,373	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	66	2,320	SH		DFND	1,15	0	1,803	517
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	3,752	132,634	SH		DFND	15	0	132,634	0
FRP HLDGS INC	COM	30292L107	97	1,744	SH		DFND	1,15	0	1,355	389
FRP HLDGS INC	COM	30292L107	25	457	SH		DFND	1,13	0	457	0
FRP HLDGS INC	COM	30292L107	365	6,552	SH		DFND	15	0	6,552	0
FTI CONSULTING INC	COM	302941109	454	3,325	SH		DFND	14	0	3,325	0
FTI CONSULTING INC	COM	302941109	4,276	31,300	SH		DFND	1,15	0	8,049	23,251
FTI CONSULTING INC	COM	302941109	388	2,841	SH		DFND	1,13	0	2,841	0
FTI CONSULTING INC	COM	302941109	35,080	256,789	SH		DFND	15	0	256,789	0
FACEBOOK INC	CL A	30303M102	273,170	785,626	SH		DFND	2	0	785,626	0
FACEBOOK INC	CL A	30303M102	35	101	SH		DFND	2,15	0	101	0
FACEBOOK INC	CL A	30303M102	6,726	19,345	SH		DFND	4	0	19,345	0
FACEBOOK INC	CL A	30303M102	12,095	34,784	SH		DFND	14	0	34,784	0
FACEBOOK INC	CL A	30303M102	20,264	58,278	SH		DFND	9	0	58,278	0
FACEBOOK INC	CL A	30303M102	3,872,634	11,137,540	SH		DFND	1	0	10,793,145	344,395
FACEBOOK INC	CL A	30303M102	196,156	564,137	SH		DFND	1,2	0	564,137	0
FACEBOOK INC	CL A	30303M102	12,989	37,356	SH		DFND	1,4	0	37,356	0
FACEBOOK INC	CL A	30303M102	108,527	312,120	SH		DFND	1,9	0	312,120	0
FACEBOOK INC	CL A	30303M102	8,144	23,423	SH		DFND	1,3	0	23,423	0
FACEBOOK INC	CL A	30303M102	306,569	881,681	SH		DFND	1,15	0	290,103	591,578
FACEBOOK INC	CL A	30303M102	571	1,643	SH		DFND	1,5	0	1,643	0
FACEBOOK INC	CL A	30303M102	769	2,211	SH		DFND	1,6	0	2,211	0
FACEBOOK INC	CL A	30303M102	85,360	245,493	SH		DFND	1,13	0	245,493	0
FACEBOOK INC	CL A	30303M102	727,966	2,093,600	SH		DFND	15	0	2,093,600	0
FACEBOOK INC	CL A	30303M102	57,106	164,235	SH		DFND	5	0	34,240	129,995
FACEBOOK INC	CL A	30303M102	5,061	14,556	SH		DFND	5,4	0	14,556	0
FACEBOOK INC	CL A	30303M102	1,390	3,999	SH		DFND	5,9	0	3,999	0
FACEBOOK INC	CL A	30303M102	5,259	15,124	SH		DFND	5,11	0	15,124	0
FACEBOOK INC	CL A	30303M102	2,634	7,574	SH		DFND	5,6	0	7,574	0
FACEBOOK INC	CL A	30303M102	8,728	25,100	SH		DFND	11	0	25,100	0
FACEBOOK INC	CL A	30303M102	18,964	54,541	SH		DFND	11,6	0	54,541	0
FACEBOOK INC	CL A	30303M102	150,089	431,649	SH		DFND	6	0	427,976	3,673
FACEBOOK INC	CL A	30303M102	15,491	44,552	SH		DFND	6,9	0	44,552	0
FACEBOOK INC	CL A	30303M102	225	648	SH		DFND	6,3	0	648	0
FACEBOOK INC	CL A	30303M102	1,985	5,708	SH		DFND	13	0	5,708	0
FACTSET RESH SYS INC	COM	303075105	22	67	SH		DFND	4	0	67	0
FACTSET RESH SYS INC	COM	303075105	85	252	SH		DFND	1,4	0	252	0
FACTSET RESH SYS INC	COM	303075105	10,804	32,193	SH		DFND	1,15	0	6,552	25,641
FACTSET RESH SYS INC	COM	303075105	9	28	SH		DFND	1,5	0	28	0
FACTSET RESH SYS INC	COM	303075105	1,297	3,866	SH		DFND	1,13	0	3,866	0
FACTSET RESH SYS INC	COM	303075105	24,651	73,452	SH		DFND	15	0	73,452	0
FACTSET RESH SYS INC	COM	303075105	134	400	SH		DFND	11	0	400	0
FTC SOLAR INC	COM	30320C103	68	5,095	SH		DFND	1,15	0	3,989	1,106
FTC SOLAR INC	COM	30320C103	47,313	3,554,659	SH		DFND	15	0	3,554,659	0
FAIR ISAAC CORP	COM	303250104	26	51	SH		DFND	4	0	51	0
FAIR ISAAC CORP	COM	303250104	4,168	8,291	SH		DFND	14	0	8,291	0
FAIR ISAAC CORP	COM	303250104	58,186	115,752	SH		DFND	1	0	109,922	5,830
FAIR ISAAC CORP	COM	303250104	12,065	24,001	SH		DFND	1,15	0	4,519	19,482
FAIR ISAAC CORP	COM	303250104	1,496	2,976	SH		DFND	1,13	0	2,976	0
FAIR ISAAC CORP	COM	303250104	32,597	64,847	SH		DFND	15	0	64,847	0
FAIR ISAAC CORP	COM	303250104	968	1,925	SH		DFND	5	0	63	1,862
FAIR ISAAC CORP	COM	303250104	169	337	SH		DFND	5,4	0	337	0
FAIR ISAAC CORP	COM	303250104	151	300	SH		DFND	11	0	300	0
FALCON MINERALS CORP	CL A COM	30607B109	54	10,615	SH		DFND	1,15	0	8,300	2,315
FALCON MINERALS CORP	CL A COM	30607B109	280	55,093	SH		DFND	15	0	55,093	0
FANHUA INC	SPONSORED ADR	30712A103	288	19,101	SH		DFND	15	0	19,101	0
FANGDD NETWORK GROUP LTD	SPONSORED ADS	30712L109	57	18,775	SH		DFND	15	0	18,775	0
FARFETCH LTD	ORD SH CL A	30744W107	21	410	SH		DFND	4	0	410	0
FARFETCH LTD	ORD SH CL A	30744W107	704,495	13,989,179	SH		DFND	1	0	13,485,919	503,260
FARFETCH LTD	ORD SH CL A	30744W107	39,762	789,548	SH		DFND	1,2	0	789,548	0
FARFETCH LTD	ORD SH CL A	30744W107	232,603	4,618,800	SH		DFND	1,9	0	4,618,800	0
FARFETCH LTD	ORD SH CL A	30744W107	2,113	41,953	SH		DFND	1,3	0	41,953	0
FARFETCH LTD	ORD SH CL A	30744W107	37	741	SH		DFND	1,15	0	741	0
FARFETCH LTD	ORD SH CL A	30744W107	89	1,759	SH		DFND	1,6	0	1,759	0
FARFETCH LTD	ORD SH CL A	30744W107	821	16,299	SH		DFND	15	0	16,299	0
FARFETCH LTD	ORD SH CL A	30744W107	6,091	120,959	SH		DFND	6	0	120,959	0
FARFETCH LTD	ORD SH CL A	30744W107	576	11,445	SH		DFND	6,9	0	11,445	0
FARFETCH LTD	ORD SH CL A	30744W107	39	770	SH		DFND	6,3	0	770	0
FARMER BROS CO	COM	307675108	684	53,938	SH		DFND	15	0	53,938	0
FARMERS NATIONAL BANC CORP	COM	309627107	105	6,790	SH		DFND	1,15	0	5,278	1,512
FARMERS NATIONAL BANC CORP	COM	309627107	340	21,917	SH		DFND	15	0	21,917	0
FARMLAND PARTNERS INC	COM	31154R109	84	6,992	SH		DFND	1,15	0	5,434	1,558
FARMLAND PARTNERS INC	COM	31154R109	451	37,421	SH		DFND	15	0	37,421	0
FARO TECHNOLOGIES INC	COM	311642102	1,077	13,843	SH		DFND	1,15	0	6,569	7,274
FARO TECHNOLOGIES INC	COM	311642102	116	1,495	SH		DFND	1,13	0	1,495	0
FARO TECHNOLOGIES INC	COM	311642102	6,196	79,672	SH		DFND	15	0	79,672	0
FARO TECHNOLOGIES INC	COM	311642102	22	277	SH		DFND	5	0	277	0
FASTLY INC	CL A	31188V100	1,957	32,839	SH		DFND	1,15	0	25,023	7,816
FASTLY INC	CL A	31188V100	481	8,071	SH		DFND	1,13	0	8,071	0
FASTLY INC	CL A	31188V100	2,715	45,552	SH		DFND	15	0	45,552	0
FATE THERAPEUTICS INC	COM	31189P102	56,488	650,860	SH		DFND	1	0	610,202	40,658
FATE THERAPEUTICS INC	COM	31189P102	294	3,389	SH		DFND	1,3	0	3,389	0
FATE THERAPEUTICS INC	COM	31189P102	1,873	21,577	SH		DFND	1,15	0	16,915	4,662
FATE THERAPEUTICS INC	COM	31189P102	540	6,224	SH		DFND	1,13	0	6,224	0
FATE THERAPEUTICS INC	COM	31189P102	17,539	202,084	SH		DFND	15	0	202,084	0
FASTENAL CO	COM	311900104	87	1,673	SH		DFND	2,15	0	1,673	0
FASTENAL CO	COM	311900104	54	1,038	SH		DFND	4	0	1,038	0
FASTENAL CO	COM	311900104	4,004	77,000	SH		DFND	14	0	77,000	0
FASTENAL CO	COM	311900104	202,691	3,897,907	SH		DFND	1	0	3,897,907	0
FASTENAL CO	COM	311900104	6,616	127,238	SH		DFND	1,2	0	127,238	0
FASTENAL CO	COM	311900104	13,243	254,677	SH		DFND	1,15	0	112,740	141,937
FASTENAL CO	COM	311900104	22	422	SH		DFND	1,5	0	422	0
FASTENAL CO	COM	311900104	3,056	58,763	SH		DFND	1,13	0	58,763	0
FASTENAL CO	COM	311900104	180,971	3,480,219	SH		DFND	15	0	3,480,219	0
FASTENAL CO	COM	311900104	777	14,948	SH		DFND	5	0	0	14,948
FASTENAL CO	COM	311900104	147	2,818	SH		DFND	5,4	0	2,818	0
FASTENAL CO	COM	311900104	311	5,984	SH		DFND	11	0	5,984	0
FEDERAL AGRIC MTG CORP	CL C	313148306	236	2,388	SH		DFND	1,15	0	1,856	532
FEDERAL AGRIC MTG CORP	CL C	313148306	69	694	SH		DFND	1,13	0	694	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,551	15,682	SH		DFND	15	0	15,682	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,848	28,800	SH		DFND	5	0	0	28,800
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	16	138	SH		DFND	4	0	138	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,788	32,330	SH		DFND	14	0	32,330	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	15,706	134,044	SH		DFND	1	0	134,044	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,096	43,491	SH		DFND	1,15	0	26,309	17,182
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,793	49,438	SH		DFND	1,13	0	49,438	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	63,085	538,409	SH		DFND	15	0	538,409	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	67	569	SH		DFND	11,15	0	569	0
FEDERAL SIGNAL CORP	COM	313855108	312	7,755	SH		DFND	14	0	7,755	0
FEDERAL SIGNAL CORP	COM	313855108	45,091	1,120,830	SH		DFND	1	0	1,120,830	0
FEDERAL SIGNAL CORP	COM	313855108	1,476	36,681	SH		DFND	1,15	0	12,656	24,025
FEDERAL SIGNAL CORP	COM	313855108	204	5,080	SH		DFND	1,13	0	5,080	0
FEDERAL SIGNAL CORP	COM	313855108	15,276	379,723	SH		DFND	15	0	379,723	0
FEDERATED HERMES INC	CL B	314211103	27,905	822,917	SH		DFND	1	0	822,917	0
FEDERATED HERMES INC	CL B	314211103	1,207	35,601	SH		DFND	1,2	0	35,601	0
FEDERATED HERMES INC	CL B	314211103	17	501	SH		DFND	1,4	0	501	0
FEDERATED HERMES INC	CL B	314211103	2,701	79,657	SH		DFND	1,15	0	19,205	60,452
FEDERATED HERMES INC	CL B	314211103	266	7,838	SH		DFND	1,13	0	7,838	0
FEDERATED HERMES INC	CL B	314211103	4,171	122,994	SH		DFND	15	0	122,994	0
FEDERATED HERMES INC	CL B	314211103	388	11,444	SH		DFND	5	0	0	11,444
FEDERATED HERMES INC	CL B	314211103	158	4,646	SH		DFND	5,11	0	4,646	0
FEDEX CORP	COM	31428X106	138	461	SH		DFND	2,15	0	461	0
FEDEX CORP	COM	31428X106	133	445	SH		DFND	4	0	445	0
FEDEX CORP	COM	31428X106	454	1,522	SH		DFND	14	0	1,522	0
FEDEX CORP	COM	31428X106	284,032	952,074	SH		DFND	1	0	937,267	14,807
FEDEX CORP	COM	31428X106	7,340	24,604	SH		DFND	1,2	0	24,604	0
FEDEX CORP	COM	31428X106	1,259	4,220	SH		DFND	1,4	0	4,220	0
FEDEX CORP	COM	31428X106	1,972	6,611	SH		DFND	1,9	0	6,611	0
FEDEX CORP	COM	31428X106	29,703	99,564	SH		DFND	1,15	0	37,979	61,585
FEDEX CORP	COM	31428X106	119	400	SH		DFND	1,5	0	400	0
FEDEX CORP	COM	31428X106	7,648	25,636	SH		DFND	1,13	0	25,636	0
FEDEX CORP	COM	31428X106	107,290	359,636	SH		DFND	15	0	359,636	0
FEDEX CORP	COM	31428X106	3,907	13,095	SH		DFND	5	0	255	12,840
FEDEX CORP	COM	31428X106	551	1,848	SH		DFND	5,4	0	1,848	0
FEDEX CORP	COM	31428X106	328	1,100	SH		DFND	5,9	0	1,100	0
FEDEX CORP	COM	31428X106	586	1,964	SH		DFND	5,11	0	1,964	0
FEDEX CORP	COM	31428X106	378	1,267	SH		DFND	5,6	0	1,267	0
FEDEX CORP	COM	31428X106	780	2,614	SH		DFND	11	0	2,614	0
FERRO CORP	COM	315405100	1,391	64,506	SH		DFND	1,15	0	31,307	33,199
FERRO CORP	COM	315405100	138	6,399	SH		DFND	1,13	0	6,399	0
FERRO CORP	COM	315405100	4,354	201,855	SH		DFND	15	0	201,855	0
F5 NETWORKS INC	COM	315616102	7	39	SH		DFND	2,15	0	39	0
F5 NETWORKS INC	COM	315616102	21	112	SH		DFND	4	0	112	0
F5 NETWORKS INC	COM	315616102	294	1,576	SH		DFND	14	0	1,576	0
F5 NETWORKS INC	COM	315616102	15,737	84,307	SH		DFND	1	0	84,307	0
F5 NETWORKS INC	COM	315616102	46	245	SH		DFND	1,4	0	245	0
F5 NETWORKS INC	COM	315616102	5,633	30,179	SH		DFND	1,15	0	15,152	15,027
F5 NETWORKS INC	COM	315616102	1,220	6,538	SH		DFND	1,13	0	6,538	0
F5 NETWORKS INC	COM	315616102	103,599	555,015	SH		DFND	15	0	555,015	0
F5 NETWORKS INC	COM	315616102	286	1,530	SH		DFND	5	0	438	1,092
F5 NETWORKS INC	COM	315616102	112	600	SH		DFND	11	0	600	0
FIBROGEN INC	COM	31572Q808	613	23,024	SH		DFND	1,15	0	18,017	5,007
FIBROGEN INC	COM	31572Q808	181	6,796	SH		DFND	1,13	0	6,796	0
FIBROGEN INC	COM	31572Q808	10,124	380,176	SH		DFND	15	0	380,176	0
FIDELITY NATL INFORMATION SV	COM	31620M106	881	6,221	SH		SOLE		0	6,221	0
FIDELITY NATL INFORMATION SV	COM	31620M106	158	1,116	SH		DFND	4	0	1,116	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,784	12,596	SH		DFND	14	0	12,596	0
FIDELITY NATL INFORMATION SV	COM	31620M106	587,141	4,144,430	SH		DFND	1	0	3,984,040	160,390
FIDELITY NATL INFORMATION SV	COM	31620M106	8,213	57,975	SH		DFND	1,2	0	57,975	0
FIDELITY NATL INFORMATION SV	COM	31620M106	795	5,609	SH		DFND	1,4	0	5,609	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,026	28,418	SH		DFND	1,3	0	28,418	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,696	244,909	SH		DFND	1,15	0	103,537	141,372
FIDELITY NATL INFORMATION SV	COM	31620M106	9,044	63,842	SH		DFND	1,13	0	63,842	0
FIDELITY NATL INFORMATION SV	COM	31620M106	116,182	820,091	SH		DFND	15	0	820,091	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,380	23,856	SH		DFND	5	0	0	23,856
FIDELITY NATL INFORMATION SV	COM	31620M106	364	2,566	SH		DFND	5,4	0	2,566	0
FIDELITY NATL INFORMATION SV	COM	31620M106	56	397	SH		DFND	5,6	0	397	0
FIDELITY NATL INFORMATION SV	COM	31620M106	910	6,423	SH		DFND	11	0	6,423	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,039	23,905	SH		DFND	4	0	23,905	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	58	1,332	SH		DFND	1,4	0	1,332	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,292	98,748	SH		DFND	1,15	0	67,540	31,208
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,234	28,402	SH		DFND	1,13	0	28,402	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,459	171,631	SH		DFND	15	0	171,631	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	318	7,307	SH		DFND	5	0	0	7,307
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	102	2,353	SH		DFND	5,4	0	2,353	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	207	4,769	SH		DFND	5,11	0	4,769	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	147	3,384	SH		DFND	5,6	0	3,384	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	125	2,880	SH		DFND	11	0	2,880	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	144	10,743	SH		DFND	1,15	0	3,582	7,161
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,273	169,283	SH		DFND	15	0	169,283	0
FIFTH THIRD BANCORP	COM	316773100	36	940	SH		DFND	2,15	0	940	0
FIFTH THIRD BANCORP	COM	316773100	49	1,289	SH		DFND	4	0	1,289	0
FIFTH THIRD BANCORP	COM	316773100	6,300	164,805	SH		DFND	14	0	164,805	0
FIFTH THIRD BANCORP	COM	316773100	462,970	12,110,119	SH		DFND	1	0	12,019,001	91,118
FIFTH THIRD BANCORP	COM	316773100	911	23,825	SH		DFND	1,4	0	23,825	0
FIFTH THIRD BANCORP	COM	316773100	2,897	75,788	SH		DFND	1,9	0	75,788	0
FIFTH THIRD BANCORP	COM	316773100	1,835	48,011	SH		DFND	1,3	0	48,011	0
FIFTH THIRD BANCORP	COM	316773100	13,807	361,158	SH		DFND	1,15	0	177,994	183,164
FIFTH THIRD BANCORP	COM	316773100	107	2,800	SH		DFND	1,5	0	2,800	0
FIFTH THIRD BANCORP	COM	316773100	2,774	72,563	SH		DFND	1,13	0	72,563	0
FIFTH THIRD BANCORP	COM	316773100	231,310	6,050,490	SH		DFND	15	0	6,050,490	0
FIFTH THIRD BANCORP	COM	316773100	5,375	140,600	SH		DFND	5	0	3,685	136,915
FIFTH THIRD BANCORP	COM	316773100	403	10,548	SH		DFND	5,4	0	10,548	0
FIFTH THIRD BANCORP	COM	316773100	304	7,963	SH		DFND	5,9	0	7,963	0
FIFTH THIRD BANCORP	COM	316773100	339	8,858	SH		DFND	5,11	0	8,858	0
FIFTH THIRD BANCORP	COM	316773100	669	17,488	SH		DFND	5,6	0	17,488	0
FIFTH THIRD BANCORP	COM	316773100	284	7,437	SH		DFND	11	0	7,437	0
51JOB INC	SPONSORED ADS	316827104	274	3,525	SH		DFND	1,13	0	3,525	0
51JOB INC	SPONSORED ADS	316827104	1,803	23,182	SH		DFND	15	0	23,182	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	67	8,716	SH		DFND	1,15	0	6,774	1,942
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	777	101,799	SH		DFND	15	0	101,799	0
FINANCIAL INSTNS INC	COM	317585404	123	4,089	SH		DFND	1,15	0	3,178	911
FINANCIAL INSTNS INC	COM	317585404	720	24,007	SH		DFND	15	0	24,007	0
FINANCIAL INSTNS INC	COM	317585404	1,314	43,800	SH		DFND	5	0	0	43,800
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	13,004	13,074,000	PRN		DFND	1	0	11,755,000	1,319,000
FIREEYE INC	COM	31816Q101	121,320	6,000,000	SH		DFND	1	0	6,000,000	0
FIREEYE INC	COM	31816Q101	2,066	102,157	SH		DFND	1,2	0	102,157	0
FIREEYE INC	COM	31816Q101	1,545	76,424	SH		DFND	1,15	0	51,333	25,091
FIREEYE INC	COM	31816Q101	400	19,795	SH		DFND	1,13	0	19,795	0
FIREEYE INC	COM	31816Q101	6,099	301,627	SH		DFND	15	0	301,627	0
FIREEYE INC	COM	31816Q101	53	2,619	SH		DFND	5	0	2,619	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	21,391	21,746,000	PRN		DFND	1	0	19,245,000	2,501,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	24,175	24,402,000	PRN		DFND	1	0	21,010,000	3,392,000
FIRST AMERN FINL CORP	COM	31847R102	312	5,000	SH		DFND	1	0	5,000	0
FIRST AMERN FINL CORP	COM	31847R102	32	510	SH		DFND	1,4	0	510	0
FIRST AMERN FINL CORP	COM	31847R102	6,264	100,465	SH		DFND	1,15	0	25,618	74,847
FIRST AMERN FINL CORP	COM	31847R102	568	9,114	SH		DFND	1,13	0	9,114	0
FIRST AMERN FINL CORP	COM	31847R102	9,995	160,312	SH		DFND	15	0	160,312	0
FIRST BANCORP P R	COM NEW	318672706	1,400	117,470	SH		DFND	14	0	117,470	0
FIRST BANCORP P R	COM NEW	318672706	1,554	130,342	SH		DFND	1,15	0	43,720	86,622
FIRST BANCORP P R	COM NEW	318672706	216	18,107	SH		DFND	1,13	0	18,107	0
FIRST BANCORP P R	COM NEW	318672706	10,236	858,688	SH		DFND	15	0	858,688	0
FIRST BANCORP N C	COM	318910106	896	21,897	SH		DFND	1,15	0	10,430	11,467
FIRST BANCORP N C	COM	318910106	90	2,197	SH		DFND	1,13	0	2,197	0
FIRST BANCORP N C	COM	318910106	2,821	68,960	SH		DFND	15	0	68,960	0
FIRST BANCSHARES INC MS	COM	318916103	198	5,288	SH		DFND	1,15	0	4,110	1,178
FIRST BANCSHARES INC MS	COM	318916103	66	1,751	SH		DFND	1,13	0	1,751	0
FIRST BANCSHARES INC MS	COM	318916103	745	19,896	SH		DFND	15	0	19,896	0
FIRST BUSEY CORP	COM NEW	319383204	327	13,264	SH		DFND	1,15	0	10,309	2,955
FIRST BUSEY CORP	COM NEW	319383204	106	4,288	SH		DFND	1,13	0	4,288	0
FIRST BUSEY CORP	COM NEW	319383204	1,484	60,181	SH		DFND	15	0	60,181	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	50,450	60,583	SH		DFND	1	0	60,583	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,138	2,567	SH		DFND	1,15	0	1,528	1,039
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	396	475	SH		DFND	1,13	0	475	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	22,835	27,422	SH		DFND	15	0	27,422	0
FIRST CHOICE BANCORP	COM	31948P104	83	2,732	SH		DFND	1,15	0	2,123	609
FIRST CHOICE BANCORP	COM	31948P104	419	13,746	SH		DFND	15	0	13,746	0
FIRST COMWLTH FINL CORP PA	COM	319829107	989	70,311	SH		DFND	1,15	0	31,586	38,725
FIRST COMWLTH FINL CORP PA	COM	319829107	112	7,976	SH		DFND	1,13	0	7,976	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,992	354,778	SH		DFND	15	0	354,778	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	134	4,481	SH		DFND	1,15	0	3,483	998
FIRST CMNTY BANKSHARES INC V	COM	31983A103	39	1,323	SH		DFND	1,13	0	1,323	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	367	12,295	SH		DFND	15	0	12,295	0
FIRST FINL BANCORP OH	COM	320209109	1,666	70,504	SH		DFND	1,15	0	31,915	38,589
FIRST FINL BANCORP OH	COM	320209109	191	8,079	SH		DFND	1,13	0	8,079	0
FIRST FINL BANCORP OH	COM	320209109	7,253	306,946	SH		DFND	15	0	306,946	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,820	118,464	SH		DFND	1,15	0	27,341	91,123
FIRST FINL BANKSHARES INC	COM	32020R109	551	11,212	SH		DFND	1,13	0	11,212	0
FIRST FINL BANKSHARES INC	COM	32020R109	39,711	808,292	SH		DFND	15	0	808,292	0
FIRST FINL CORP IND	COM	320218100	129	3,149	SH		DFND	1,15	0	2,448	701
FIRST FINL CORP IND	COM	320218100	41	1,000	SH		DFND	1,13	0	1,000	0
FIRST FINL CORP IND	COM	320218100	717	17,568	SH		DFND	15	0	17,568	0
FIRST FNDTN INC	COM	32026V104	233	10,368	SH		DFND	1,15	0	8,058	2,310
FIRST FNDTN INC	COM	32026V104	70	3,100	SH		DFND	1,13	0	3,100	0
FIRST FNDTN INC	COM	32026V104	766	34,023	SH		DFND	15	0	34,023	0
FIRST FNDTN INC	COM	32026V104	394	17,500	SH		DFND	5	0	0	17,500
FIRST HORIZON CORPORATION	COM	320517105	292	16,914	SH		DFND	14	0	16,914	0
FIRST HORIZON CORPORATION	COM	320517105	28,345	1,640,310	SH		DFND	1	0	1,640,310	0
FIRST HORIZON CORPORATION	COM	320517105	120	6,916	SH		DFND	1,4	0	6,916	0
FIRST HORIZON CORPORATION	COM	320517105	9,320	539,339	SH		DFND	1,15	0	135,939	403,400
FIRST HORIZON CORPORATION	COM	320517105	796	46,089	SH		DFND	1,13	0	46,089	0
FIRST HORIZON CORPORATION	COM	320517105	54,599	3,159,682	SH		DFND	15	0	3,159,682	0
FIRST HORIZON CORPORATION	COM	320517105	357	20,652	SH		DFND	5	0	0	20,652
FIRST HAWAIIAN INC	COM	32051X108	392	13,848	SH		DFND	14	0	13,848	0
FIRST HAWAIIAN INC	COM	32051X108	391	13,800	SH		DFND	1	0	13,800	0
FIRST HAWAIIAN INC	COM	32051X108	3,149	111,114	SH		DFND	1,15	0	49,748	61,366
FIRST HAWAIIAN INC	COM	32051X108	308	10,863	SH		DFND	1,13	0	10,863	0
FIRST HAWAIIAN INC	COM	32051X108	5,716	201,678	SH		DFND	15	0	201,678	0
FIRST INDL RLTY TR INC	COM	32054K103	357	6,831	SH		DFND	14	0	6,831	0
FIRST INDL RLTY TR INC	COM	32054K103	72,981	1,397,298	SH		DFND	1	0	1,365,090	32,208
FIRST INDL RLTY TR INC	COM	32054K103	975	18,658	SH		DFND	1,2	0	18,658	0
FIRST INDL RLTY TR INC	COM	32054K103	1,042	19,941	SH		DFND	1,3	0	19,941	0
FIRST INDL RLTY TR INC	COM	32054K103	7,708	147,573	SH		DFND	1,15	0	60,953	86,620
FIRST INDL RLTY TR INC	COM	32054K103	6,496	124,365	SH		DFND	1,6	0	124,365	0
FIRST INDL RLTY TR INC	COM	32054K103	4,360	83,471	SH		DFND	1,13	0	83,471	0
FIRST INDL RLTY TR INC	COM	32054K103	24,758	474,028	SH		DFND	15	0	474,028	0
FIRST INDL RLTY TR INC	COM	32054K103	4,799	91,880	SH		DFND	5	0	1,404	90,476
FIRST INDL RLTY TR INC	COM	32054K103	47	904	SH		DFND	11,15	0	904	0
FIRST INTERNET BANCORP	COM	320557101	75	2,427	SH		DFND	1,15	0	1,886	541
FIRST INTERNET BANCORP	COM	320557101	427	13,775	SH		DFND	15	0	13,775	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	447	10,686	SH		DFND	1,15	0	8,305	2,381
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	143	3,414	SH		DFND	1,13	0	3,414	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,155	51,511	SH		DFND	15	0	51,511	0
FIRST LONG IS CORP	COM	320734106	127	5,974	SH		DFND	1,15	0	4,643	1,331
FIRST LONG IS CORP	COM	320734106	38	1,800	SH		DFND	1,13	0	1,800	0
FIRST LONG IS CORP	COM	320734106	487	22,956	SH		DFND	15	0	22,956	0
FIRST LONG IS CORP	COM	320734106	694	32,700	SH		DFND	5	0	0	32,700
FIRST MAJESTIC SILVER CORP	COM	32076V103	267	16,885	SH		DFND	1,13	0	16,885	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	87	5,511	SH		DFND	15	0	5,511	0
FIRST MERCHANTS CORP	COM	320817109	589	14,125	SH		DFND	1,15	0	10,978	3,147
FIRST MERCHANTS CORP	COM	320817109	186	4,474	SH		DFND	1,13	0	4,474	0
FIRST MERCHANTS CORP	COM	320817109	4,505	108,111	SH		DFND	15	0	108,111	0
FIRST MID ILL BANCSHARES INC	COM	320866106	176	4,340	SH		DFND	1,15	0	3,373	967
FIRST MID ILL BANCSHARES INC	COM	320866106	46	1,145	SH		DFND	1,13	0	1,145	0
FIRST MID ILL BANCSHARES INC	COM	320866106	550	13,581	SH		DFND	15	0	13,581	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,360	68,576	SH		DFND	1,15	0	23,108	45,468
FIRST MIDWEST BANCORP DEL	COM	320867104	188	9,483	SH		DFND	1,13	0	9,483	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,828	243,465	SH		DFND	15	0	243,465	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	59	313	SH		DFND	4	0	313	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,515	8,092	SH		DFND	14	0	8,092	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	150,905	806,245	SH		DFND	1	0	806,245	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	76	405	SH		DFND	1,4	0	405	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,057	5,645	SH		DFND	1,3	0	5,645	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,767	84,238	SH		DFND	1,15	0	42,268	41,970
FIRST REP BK SAN FRANCISCO C	COM	33616C100	94	500	SH		DFND	1,5	0	500	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,320	17,737	SH		DFND	1,13	0	17,737	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	171,974	918,813	SH		DFND	15	0	918,813	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,476	7,885	SH		DFND	5	0	183	7,702
FIRST REP BK SAN FRANCISCO C	COM	33616C100	247	1,317	SH		DFND	5,4	0	1,317	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	142	761	SH		DFND	5,11	0	761	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	96	513	SH		DFND	5,6	0	513	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	337	1,800	SH		DFND	11	0	1,800	0
FIRST SOLAR INC	COM	336433107	526	5,811	SH		DFND	14	0	5,811	0
FIRST SOLAR INC	COM	336433107	117,663	1,300,000	SH		DFND	1	0	1,300,000	0
FIRST SOLAR INC	COM	336433107	2,003	22,134	SH		DFND	1,2	0	22,134	0
FIRST SOLAR INC	COM	336433107	7,779	85,946	SH		DFND	1,15	0	25,525	60,421
FIRST SOLAR INC	COM	336433107	716	7,914	SH		DFND	1,13	0	7,914	0
FIRST SOLAR INC	COM	336433107	313,118	3,459,483	SH		DFND	15	0	3,459,483	0
FIRST SOLAR INC	COM	336433107	36	398	SH		DFND	5	0	398	0
1ST SOURCE CORP	COM	336901103	207	4,462	SH		DFND	1,15	0	3,468	994
1ST SOURCE CORP	COM	336901103	63	1,351	SH		DFND	1,13	0	1,351	0
1ST SOURCE CORP	COM	336901103	1,022	21,989	SH		DFND	15	0	21,989	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,379	94,753	SH		DFND	14	0	94,753	0
FIRST TR INTER DURATN PFD &	COM	33718W103	14,909	593,749	SH		DFND	15	0	593,749	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,391	265,301	SH		DFND	14	0	265,301	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,904	241,323	SH		DFND	15	0	241,323	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	181	17,633	SH		DFND	14	0	17,633	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	317	20,997	SH		DFND	14	0	20,997	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,790	298,460	SH		DFND	14	0	298,460	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,502	354,460	SH		DFND	15	0	354,460	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,393	102,102	SH		DFND	14	0	102,102	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	7,353	466,832	SH		DFND	15	0	466,832	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,092	75,306	SH		DFND	14	0	75,306	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,211	153,122	SH		DFND	14	0	153,122	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	301	50,979	SH		DFND	14	0	50,979	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	397	19,817	SH		DFND	14	0	19,817	0
FIRSTCASH INC	COM	33767D105	2,647	34,627	SH		DFND	1,15	0	8,188	26,439
FIRSTCASH INC	COM	33767D105	260	3,405	SH		DFND	1,13	0	3,405	0
FIRSTCASH INC	COM	33767D105	4,927	64,452	SH		DFND	15	0	64,452	0
FIRSTSERVICE CORP NEW	COM	33767E202	86	500	SH		DFND	2,15	0	500	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,725	45,109	SH		DFND	1	0	45,109	0
FIRSTSERVICE CORP NEW	COM	33767E202	6	33	SH		DFND	1,5	0	33	0
FIRSTSERVICE CORP NEW	COM	33767E202	617	3,604	SH		DFND	1,11	0	3,604	0
FIRSTSERVICE CORP NEW	COM	33767E202	683	3,986	SH		DFND	1,13	0	3,986	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,406	19,888	SH		DFND	15	0	19,888	0
FIRSTSERVICE CORP NEW	COM	33767E202	28	163	SH		DFND	5	0	0	163
FIRSTSERVICE CORP NEW	COM	33767E202	69	400	SH		DFND	11	0	400	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,081	17,989	SH		DFND	6	0	17,989	0
FIRSTSERVICE CORP NEW	COM	33767E202	730	4,262	SH		DFND	6,2	0	4,262	0
FIRSTSERVICE CORP NEW	COM	33767E202	716	4,183	SH		DFND	6,9	0	4,183	0
FISERV INC	COM	337738108	641	6,000	SH		SOLE		0	6,000	0
FISERV INC	COM	337738108	33	311	SH		DFND	2,15	0	311	0
FISERV INC	COM	337738108	111	1,042	SH		DFND	4	0	1,042	0
FISERV INC	COM	337738108	170	1,587	SH		DFND	14	0	1,587	0
FISERV INC	COM	337738108	506,378	4,737,379	SH		DFND	1	0	4,569,711	167,668
FISERV INC	COM	337738108	76	714	SH		DFND	1,4	0	714	0
FISERV INC	COM	337738108	1,106	10,345	SH		DFND	1,3	0	10,345	0
FISERV INC	COM	337738108	24,732	231,374	SH		DFND	1,15	0	97,812	133,562
FISERV INC	COM	337738108	6,626	61,985	SH		DFND	1,13	0	61,985	0
FISERV INC	COM	337738108	144,230	1,349,329	SH		DFND	15	0	1,349,329	0
FISERV INC	COM	337738108	2,333	21,828	SH		DFND	5	0	0	21,828
FISERV INC	COM	337738108	169	1,583	SH		DFND	5,4	0	1,583	0
FISERV INC	COM	337738108	187	1,746	SH		DFND	5,11	0	1,746	0
FISERV INC	COM	337738108	669	6,255	SH		DFND	11	0	6,255	0
FISERV INC	COM	337738108	6,773	63,364	SH		DFND	6	0	63,364	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	290	6,851	SH		DFND	14	0	6,851	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,253	29,646	SH		DFND	1,15	0	10,574	19,072
FLAGSTAR BANCORP INC	COM PAR .001	337930705	185	4,371	SH		DFND	1,13	0	4,371	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15,659	370,455	SH		DFND	15	0	370,455	0
FIRSTENERGY CORP	COM	337932107	367	9,867	SH		DFND	2,15	0	9,867	0
FIRSTENERGY CORP	COM	337932107	37	982	SH		DFND	4	0	982	0
FIRSTENERGY CORP	COM	337932107	2,623	70,481	SH		DFND	14	0	70,481	0
FIRSTENERGY CORP	COM	337932107	475,582	12,781,017	SH		DFND	1	0	12,230,959	550,058
FIRSTENERGY CORP	COM	337932107	16	440	SH		DFND	1,4	0	440	0
FIRSTENERGY CORP	COM	337932107	1,025	27,558	SH		DFND	1,3	0	27,558	0
FIRSTENERGY CORP	COM	337932107	9,412	252,950	SH		DFND	1,15	0	129,184	123,766
FIRSTENERGY CORP	COM	337932107	7,420	199,398	SH		DFND	1,13	0	199,398	0
FIRSTENERGY CORP	COM	337932107	179,322	4,819,200	SH		DFND	15	0	4,819,200	0
FIRSTENERGY CORP	COM	337932107	973	26,151	SH		DFND	5	0	0	26,151
FIRSTENERGY CORP	COM	337932107	211	5,671	SH		DFND	11	0	5,671	0
FIRSTENERGY CORP	COM	337932107	7,302	196,247	SH		DFND	6	0	196,247	0
FISKER INC	CL A COM STK	33813J106	818	42,427	SH		DFND	1,15	0	33,197	9,230
FISKER INC	CL A COM STK	33813J106	227	11,777	SH		DFND	1,13	0	11,777	0
FISKER INC	CL A COM STK	33813J106	38,847	2,014,869	SH		DFND	15	0	2,014,869	0
FIVE BELOW INC	COM	33829M101	282	1,461	SH		DFND	14	0	1,461	0
FIVE BELOW INC	COM	33829M101	195,980	1,014,021	SH		DFND	1	0	993,058	20,963
FIVE BELOW INC	COM	33829M101	143	739	SH		DFND	1,4	0	739	0
FIVE BELOW INC	COM	33829M101	911	4,714	SH		DFND	1,3	0	4,714	0
FIVE BELOW INC	COM	33829M101	9,432	48,800	SH		DFND	1,15	0	9,259	39,541
FIVE BELOW INC	COM	33829M101	896	4,635	SH		DFND	1,13	0	4,635	0
FIVE BELOW INC	COM	33829M101	24,340	125,938	SH		DFND	15	0	125,938	0
FIVE9 INC	COM	338307101	271,440	1,480,127	SH		DFND	1	0	1,455,509	24,618
FIVE9 INC	COM	338307101	870	4,745	SH		DFND	1,3	0	4,745	0
FIVE9 INC	COM	338307101	3,440	18,758	SH		DFND	1,15	0	10,997	7,761
FIVE9 INC	COM	338307101	1,004	5,474	SH		DFND	1,13	0	5,474	0
FIVE9 INC	COM	338307101	15,074	82,195	SH		DFND	15	0	82,195	0
FIVE STAR BANCORP	COM	33830T103	8,913	369,061	SH		DFND	1	0	369,061	0
FIVE STAR BANCORP	COM	33830T103	34	1,395	SH		DFND	1,15	0	1,087	308
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	341	59,123	SH		DFND	15	0	59,123	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,466	328,612	SH		DFND	15	0	328,612	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	143	5,864	SH		DFND	14	0	5,864	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,782	73,011	SH		DFND	15	0	73,011	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	237	8,101	SH		DFND	14	0	8,101	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	4,080	139,358	SH		DFND	15	0	139,358	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	38	149	SH		DFND	4	0	149	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,390	64,008	SH		DFND	1	0	63,908	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,510	37,141	SH		DFND	1,15	0	17,939	19,202
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,066	8,067	SH		DFND	1,13	0	8,067	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	99,954	390,354	SH		DFND	15	0	390,354	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,451	5,666	SH		DFND	5	0	58	5,608
FLEETCOR TECHNOLOGIES INC	COM	339041105	240	937	SH		DFND	5,4	0	937	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	226	883	SH		DFND	5,11	0	883	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	82	319	SH		DFND	5,6	0	319	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	205	800	SH		DFND	11	0	800	0
FLEXSTEEL INDS INC	COM	339382103	70	1,733	SH		DFND	1,15	0	1,347	386
FLEXSTEEL INDS INC	COM	339382103	3,167	78,413	SH		DFND	15	0	78,413	0
FLEXION THERAPEUTICS INC	COM	33938J106	106	12,858	SH		DFND	1,15	0	10,059	2,799
FLEXION THERAPEUTICS INC	COM	33938J106	27	3,313	SH		DFND	1,13	0	3,313	0
FLEXION THERAPEUTICS INC	COM	33938J106	769	93,495	SH		DFND	15	0	93,495	0
FLOOR & DECOR HLDGS INC	CL A	339750101	228,448	2,161,285	SH		DFND	1	0	2,114,637	46,648
FLOOR & DECOR HLDGS INC	CL A	339750101	74	702	SH		DFND	1,4	0	702	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,003	9,490	SH		DFND	1,3	0	9,490	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,231	30,564	SH		DFND	1,15	0	17,291	13,273
FLOOR & DECOR HLDGS INC	CL A	339750101	916	8,662	SH		DFND	1,13	0	8,662	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,487	137,058	SH		DFND	15	0	137,058	0
FLOTEK INDS INC DEL	COM	343389102	180	103,817	SH		DFND	15	0	103,817	0
FLUOR CORP NEW	COM	343412102	326	18,429	SH		DFND	1	0	18,429	0
FLUOR CORP NEW	COM	343412102	1,964	110,953	SH		DFND	1,15	0	28,811	82,142
FLUOR CORP NEW	COM	343412102	207	11,675	SH		DFND	1,13	0	11,675	0
FLUOR CORP NEW	COM	343412102	6,652	375,840	SH		DFND	15	0	375,840	0
FLOWERS FOODS INC	COM	343498101	178	7,358	SH		DFND	14	0	7,358	0
FLOWERS FOODS INC	COM	343498101	1,051	43,428	SH		DFND	1	0	43,428	0
FLOWERS FOODS INC	COM	343498101	9	369	SH		DFND	1,4	0	369	0
FLOWERS FOODS INC	COM	343498101	4,207	173,861	SH		DFND	1,15	0	44,362	129,499
FLOWERS FOODS INC	COM	343498101	400	16,529	SH		DFND	1,13	0	16,529	0
FLOWERS FOODS INC	COM	343498101	50,218	2,075,129	SH		DFND	15	0	2,075,129	0
FLOWERS FOODS INC	COM	343498101	879	36,306	SH		DFND	5	0	1,797	34,509
FLOWERS FOODS INC	COM	343498101	276	11,420	SH		DFND	5,9	0	11,420	0
FLOWSERVE CORP	COM	34354P105	119,742	2,969,803	SH		DFND	2	0	2,969,803	0
FLOWSERVE CORP	COM	34354P105	273,697	6,788,113	SH		DFND	1	0	6,788,113	0
FLOWSERVE CORP	COM	34354P105	1,623	40,249	SH		DFND	1,9	0	40,249	0
FLOWSERVE CORP	COM	34354P105	2,671	66,244	SH		DFND	1,3	0	66,244	0
FLOWSERVE CORP	COM	34354P105	5,012	124,316	SH		DFND	1,15	0	31,832	92,484
FLOWSERVE CORP	COM	34354P105	20,284	503,087	SH		DFND	1,6	0	503,087	0
FLOWSERVE CORP	COM	34354P105	436	10,808	SH		DFND	1,13	0	10,808	0
FLOWSERVE CORP	COM	34354P105	4,919	122,010	SH		DFND	15	0	122,010	0
FLOWSERVE CORP	COM	34354P105	493	12,224	SH		DFND	11,2	0	12,224	0
FLUENT INC	COM	34380C102	33	11,313	SH		DFND	1,15	0	8,792	2,521
FLUENT INC	COM	34380C102	71	24,369	SH		DFND	15	0	24,369	0
FLUIDIGM CORP DEL	COM	34385P108	121	19,562	SH		DFND	1,15	0	15,202	4,360
FLUIDIGM CORP DEL	COM	34385P108	39	6,349	SH		DFND	1,13	0	6,349	0
FLUIDIGM CORP DEL	COM	34385P108	275	44,564	SH		DFND	15	0	44,564	0
FLUSHING FINL CORP	COM	343873105	165	7,697	SH		DFND	1,15	0	5,982	1,715
FLUSHING FINL CORP	COM	343873105	47	2,170	SH		DFND	1,13	0	2,170	0
FLUSHING FINL CORP	COM	343873105	7,138	333,062	SH		DFND	15	0	333,062	0
FLUSHING FINL CORP	COM	343873105	600	27,999	SH		DFND	5	0	0	27,999
FLUX PWR HLDGS INC	COM NEW	344057302	12,041	1,035,321	SH		DFND	15	0	1,035,321	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	49,072	1,011,803	SH		DFND	1	0	1,011,803	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,754	36,172	SH		DFND	1,2	0	36,172	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	671	13,841	SH		DFND	1,15	0	10,836	3,005
FOCUS FINL PARTNERS INC	COM CL A	34417P100	171	3,533	SH		DFND	1,13	0	3,533	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	736	15,180	SH		DFND	15	0	15,180	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	208,881	2,471,674	SH		DFND	1	0	2,471,674	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,171	108,518	SH		DFND	1,3	0	108,518	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,028	94,998	SH		DFND	15	0	94,998	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28,465	336,820	SH		DFND	6	0	336,820	0
FONAR CORP	COM NEW	344437405	208	11,757	SH		DFND	15	0	11,757	0
FOOT LOCKER INC	COM	344849104	290	4,703	SH		DFND	14	0	4,703	0
FOOT LOCKER INC	COM	344849104	20,183	327,490	SH		DFND	1	0	327,490	0
FOOT LOCKER INC	COM	344849104	887	14,398	SH		DFND	1,2	0	14,398	0
FOOT LOCKER INC	COM	344849104	254	4,122	SH		DFND	1,4	0	4,122	0
FOOT LOCKER INC	COM	344849104	6,636	107,672	SH		DFND	1,15	0	26,880	80,792
FOOT LOCKER INC	COM	344849104	480	7,781	SH		DFND	1,13	0	7,781	0
FOOT LOCKER INC	COM	344849104	21,055	341,632	SH		DFND	15	0	341,632	0
FORD MTR CO DEL	COM	345370860	78	5,227	SH		DFND	2,15	0	5,227	0
FORD MTR CO DEL	COM	345370860	696	46,812	SH		DFND	4	0	46,812	0
FORD MTR CO DEL	COM	345370860	1,639	110,293	SH		DFND	14	0	110,293	0
FORD MTR CO DEL	COM	345370860	22,054	1,484,093	SH		DFND	1	0	1,446,331	37,762
FORD MTR CO DEL	COM	345370860	7,802	525,000	SH	Call	DFND	1	0	0	0
FORD MTR CO DEL	COM	345370860	3,480	234,157	SH		DFND	1,4	0	234,157	0
FORD MTR CO DEL	COM	345370860	27,656	1,861,072	SH		DFND	1,15	0	826,100	1,034,972
FORD MTR CO DEL	COM	345370860	172	11,600	SH		DFND	1,5	0	11,600	0
FORD MTR CO DEL	COM	345370860	5,912	397,841	SH		DFND	1,13	0	397,841	0
FORD MTR CO DEL	COM	345370860	227,864	15,334,050	SH		DFND	15	0	15,334,050	0
FORD MTR CO DEL	COM	345370860	9,073	610,560	SH		DFND	5	0	190,062	420,498
FORD MTR CO DEL	COM	345370860	505	33,994	SH		DFND	5,4	0	33,994	0
FORD MTR CO DEL	COM	345370860	576	38,794	SH		DFND	5,9	0	38,794	0
FORD MTR CO DEL	COM	345370860	706	47,496	SH		DFND	5,11	0	47,496	0
FORD MTR CO DEL	COM	345370860	747	50,274	SH		DFND	5,6	0	50,274	0
FORD MTR CO DEL	COM	345370860	604	40,658	SH		DFND	11	0	40,658	0
FORD MTR CO DEL	COM	345370860	372	25,000	SH	Call	DFND	6	0	0	0
FORESTAR GROUP INC	COM	346232101	94	4,482	SH		DFND	1,15	0	3,490	992
FORESTAR GROUP INC	COM	346232101	29	1,396	SH		DFND	1,13	0	1,396	0
FORESTAR GROUP INC	COM	346232101	462	22,115	SH		DFND	15	0	22,115	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	209	8,391	SH		DFND	1,15	0	6,521	1,870
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	36	1,447	SH		DFND	1,13	0	1,447	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	63	2,549	SH		DFND	15	0	2,549	0
FORMFACTOR INC	COM	346375108	26,897	737,716	SH		DFND	1	0	737,716	0
FORMFACTOR INC	COM	346375108	1,718	47,125	SH		DFND	1,15	0	16,241	30,884
FORMFACTOR INC	COM	346375108	239	6,542	SH		DFND	1,13	0	6,542	0
FORMFACTOR INC	COM	346375108	13,313	365,129	SH		DFND	15	0	365,129	0
FORRESTER RESH INC	COM	346563109	312	6,817	SH		DFND	1,15	0	2,367	4,450
FORRESTER RESH INC	COM	346563109	44	964	SH		DFND	1,13	0	964	0
FORRESTER RESH INC	COM	346563109	1,739	37,974	SH		DFND	15	0	37,974	0
FORTIS INC	COM	349553107	26,456	598,152	SH		DFND	2,15	0	598,152	0
FORTIS INC	COM	349553107	37	841	SH		DFND	4	0	841	0
FORTIS INC	COM	349553107	515	11,651	SH		DFND	1	0	11,651	0
FORTIS INC	COM	349553107	94	2,130	SH		DFND	1,3	0	2,130	0
FORTIS INC	COM	349553107	14	321	SH		DFND	1,5	0	321	0
FORTIS INC	COM	349553107	245	5,529	SH		DFND	1,6	0	5,529	0
FORTIS INC	COM	349553107	7,594	171,697	SH		DFND	1,13	0	171,697	0
FORTIS INC	COM	349553107	25,642	579,734	SH		DFND	15	0	579,734	0
FORTIS INC	COM	349553107	1,064	24,056	SH		DFND	5	0	0	24,056
FORTIS INC	COM	349553107	216	4,891	SH		DFND	11	0	4,891	0
FORTINET INC	COM	34959E109	57	241	SH		DFND	4	0	241	0
FORTINET INC	COM	34959E109	14,823	62,233	SH		DFND	14	0	62,233	0
FORTINET INC	COM	34959E109	19,340	81,196	SH		DFND	1	0	81,096	100
FORTINET INC	COM	34959E109	689	2,892	SH		DFND	1,4	0	2,892	0
FORTINET INC	COM	34959E109	13,506	56,701	SH		DFND	1,15	0	22,099	34,602
FORTINET INC	COM	34959E109	107	450	SH		DFND	1,5	0	450	0
FORTINET INC	COM	34959E109	3,363	14,121	SH		DFND	1,13	0	14,121	0
FORTINET INC	COM	34959E109	344,762	1,447,425	SH		DFND	15	0	1,447,425	0
FORTINET INC	COM	34959E109	4,863	20,415	SH		DFND	5	0	8,120	12,295
FORTINET INC	COM	34959E109	230	965	SH		DFND	5,4	0	965	0
FORTINET INC	COM	34959E109	491	2,062	SH		DFND	5,11	0	2,062	0
FORTINET INC	COM	34959E109	434	1,823	SH		DFND	5,6	0	1,823	0
FORTINET INC	COM	34959E109	333	1,400	SH		DFND	11	0	1,400	0
FORTIVE CORP	COM	34959J108	32	452	SH		DFND	2,15	0	452	0
FORTIVE CORP	COM	34959J108	38	539	SH		DFND	4	0	539	0
FORTIVE CORP	COM	34959J108	400	5,737	SH		DFND	14	0	5,737	0
FORTIVE CORP	COM	34959J108	22,493	322,520	SH		DFND	1	0	322,520	0
FORTIVE CORP	COM	34959J108	588	8,427	SH		DFND	1,2	0	8,427	0
FORTIVE CORP	COM	34959J108	164	2,348	SH		DFND	1,4	0	2,348	0
FORTIVE CORP	COM	34959J108	12,163	174,400	SH		DFND	1,15	0	96,549	77,851
FORTIVE CORP	COM	34959J108	17	247	SH		DFND	1,5	0	247	0
FORTIVE CORP	COM	34959J108	2,295	32,905	SH		DFND	1,13	0	32,905	0
FORTIVE CORP	COM	34959J108	82,217	1,178,905	SH		DFND	15	0	1,178,905	0
FORTIVE CORP	COM	34959J108	983	14,089	SH		DFND	5	0	0	14,089
FORTIVE CORP	COM	34959J108	224	3,208	SH		DFND	11	0	3,208	0
FORTRESS BIOTECH INC	COM	34960Q109	69	19,302	SH		DFND	1,15	0	15,137	4,165
FORTERRA INC	COM	34960W106	183	7,797	SH		DFND	1,15	0	6,104	1,693
FORTERRA INC	COM	34960W106	58	2,473	SH		DFND	1,13	0	2,473	0
FORTERRA INC	COM	34960W106	11,555	491,484	SH		DFND	15	0	491,484	0
FORTE BIOSCIENCES INC	COM	34962G109	6,157	183,121	SH		DFND	1	0	183,121	0
FORTE BIOSCIENCES INC	COM	34962G109	102	3,022	SH		DFND	1,15	0	2,366	656
FORTE BIOSCIENCES INC	COM	34962G109	36	1,069	SH		DFND	15	0	1,069	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	250	SH		DFND	4	0	250	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	50	505	SH		DFND	14	0	505	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17,184	172,509	SH		DFND	1	0	172,409	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,998	70,251	SH		DFND	1,15	0	31,314	38,937
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	97	SH		DFND	1,5	0	97	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,406	14,117	SH		DFND	1,13	0	14,117	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	82,803	831,273	SH		DFND	15	0	831,273	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	314	3,148	SH		DFND	5	0	0	3,148
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	158	1,589	SH		DFND	5,4	0	1,589	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	139	1,400	SH		DFND	11	0	1,400	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	431	18,341	SH		DFND	15	0	18,341	0
FORWARD AIR CORP	COM	349853101	210	2,340	SH		DFND	14	0	2,340	0
FORWARD AIR CORP	COM	349853101	1,491	16,617	SH		DFND	1,15	0	5,701	10,916
FORWARD AIR CORP	COM	349853101	205	2,282	SH		DFND	1,13	0	2,282	0
FORWARD AIR CORP	COM	349853101	15,613	173,965	SH		DFND	15	0	173,965	0
FOSSIL GROUP INC	COM	34988V106	406	28,466	SH		DFND	1,15	0	9,565	18,901
FOSSIL GROUP INC	COM	34988V106	4,715	330,190	SH		DFND	15	0	330,190	0
FORTUNA SILVER MINES INC	COM	349915108	27	4,921	SH		DFND	2,15	0	4,921	0
FORTUNA SILVER MINES INC	COM	349915108	83	14,887	SH		DFND	1,13	0	14,887	0
FORTUNA SILVER MINES INC	COM	349915108	100	18,027	SH		DFND	15	0	18,027	0
FOSTER L B CO	COM	350060109	294	15,747	SH		DFND	15	0	15,747	0
FOUR CORNERS PPTY TR INC	COM	35086T109	39,961	1,447,347	SH		DFND	1	0	1,447,347	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,755	63,556	SH		DFND	1,2	0	63,556	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,203	79,776	SH		DFND	1,15	0	49,638	30,138
FOUR CORNERS PPTY TR INC	COM	35086T109	1,359	49,234	SH		DFND	1,13	0	49,234	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,056	110,676	SH		DFND	15	0	110,676	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	523	SH		DFND	11,15	0	523	0
FOX CORP	CL A COM	35137L105	16	444	SH		DFND	2,15	0	444	0
FOX CORP	CL A COM	35137L105	22	605	SH		DFND	4	0	605	0
FOX CORP	CL A COM	35137L105	13,744	370,167	SH		DFND	1	0	363,867	6,300
FOX CORP	CL A COM	35137L105	770	20,742	SH		DFND	1,4	0	20,742	0
FOX CORP	CL A COM	35137L105	6,141	165,403	SH		DFND	1,15	0	86,199	79,204
FOX CORP	CL A COM	35137L105	1,264	34,038	SH		DFND	1,13	0	34,038	0
FOX CORP	CL A COM	35137L105	113,139	3,047,109	SH		DFND	15	0	3,047,109	0
FOX CORP	CL A COM	35137L105	1,743	46,940	SH		DFND	5	0	309	46,631
FOX CORP	CL A COM	35137L105	170	4,569	SH		DFND	5,4	0	4,569	0
FOX CORP	CL A COM	35137L105	236	6,357	SH		DFND	5,11	0	6,357	0
FOX CORP	CL A COM	35137L105	108	2,922	SH		DFND	5,6	0	2,922	0
FOX CORP	CL A COM	35137L105	129	3,484	SH		DFND	11	0	3,484	0
FOX CORP	CL B COM	35137L204	16	467	SH		DFND	2,15	0	467	0
FOX CORP	CL B COM	35137L204	10	286	SH		DFND	4	0	286	0
FOX CORP	CL B COM	35137L204	4,939	140,326	SH		DFND	1	0	140,326	0
FOX CORP	CL B COM	35137L204	2,501	71,039	SH		DFND	1,15	0	36,060	34,979
FOX CORP	CL B COM	35137L204	551	15,649	SH		DFND	1,13	0	15,649	0
FOX CORP	CL B COM	35137L204	30,018	852,794	SH		DFND	15	0	852,794	0
FOX CORP	CL B COM	35137L204	1,089	30,930	SH		DFND	5	0	0	30,930
FOX CORP	CL B COM	35137L204	53	1,493	SH		DFND	11	0	1,493	0
FOX FACTORY HLDG CORP	COM	35138V102	267	1,714	SH		DFND	14	0	1,714	0
FOX FACTORY HLDG CORP	COM	35138V102	153,735	987,636	SH		DFND	1	0	956,603	31,033
FOX FACTORY HLDG CORP	COM	35138V102	5,606	36,016	SH		DFND	1,15	0	8,911	27,105
FOX FACTORY HLDG CORP	COM	35138V102	540	3,468	SH		DFND	1,13	0	3,468	0
FOX FACTORY HLDG CORP	COM	35138V102	29,205	187,618	SH		DFND	15	0	187,618	0
FRANCHISE GROUP INC	COM	35180X105	262	7,423	SH		DFND	1,15	0	5,776	1,647
FRANCHISE GROUP INC	COM	35180X105	70	1,996	SH		DFND	1,13	0	1,996	0
FRANCHISE GROUP INC	COM	35180X105	280	7,948	SH		DFND	15	0	7,948	0
FRANCO NEV CORP	COM	351858105	1,547	10,664	SH		DFND	2,15	0	10,664	0
FRANCO NEV CORP	COM	351858105	49	339	SH		DFND	4	0	339	0
FRANCO NEV CORP	COM	351858105	10,745	74,071	SH		DFND	1	0	74,071	0
FRANCO NEV CORP	COM	351858105	11,645	80,271	SH		DFND	1,2	0	80,271	0
FRANCO NEV CORP	COM	351858105	462	3,184	SH		DFND	1,9	0	3,184	0
FRANCO NEV CORP	COM	351858105	2,942	20,280	SH		DFND	1,5	0	20,280	0
FRANCO NEV CORP	COM	351858105	3,097	21,349	SH		DFND	1,13	0	21,349	0
FRANCO NEV CORP	COM	351858105	4,367	30,105	SH		DFND	15	0	30,105	0
FRANCO NEV CORP	COM	351858105	1,899	13,092	SH		DFND	5	0	993	12,099
FRANCO NEV CORP	COM	351858105	143	983	SH		DFND	5,4	0	983	0
FRANCO NEV CORP	COM	351858105	170	1,172	SH		DFND	5,11	0	1,172	0
FRANCO NEV CORP	COM	351858105	66	458	SH		DFND	5,6	0	458	0
FRANCO NEV CORP	COM	351858105	290	2,000	SH		DFND	11	0	2,000	0
FRANKLIN COVEY CO	COM	353469109	108	3,340	SH		DFND	1,15	0	2,615	725
FRANKLIN COVEY CO	COM	353469109	336	10,396	SH		DFND	15	0	10,396	0
FRANKLIN ELEC INC	COM	353514102	1,683	20,879	SH		DFND	14	0	20,879	0
FRANKLIN ELEC INC	COM	353514102	2,597	32,214	SH		DFND	1,15	0	16,463	15,751
FRANKLIN ELEC INC	COM	353514102	263	3,260	SH		DFND	1,13	0	3,260	0
FRANKLIN ELEC INC	COM	353514102	51,452	638,210	SH		DFND	15	0	638,210	0
FRANKLIN RESOURCES INC	COM	354613101	307	9,607	SH		DFND	2,15	0	9,607	0
FRANKLIN RESOURCES INC	COM	354613101	16	501	SH		DFND	4	0	501	0
FRANKLIN RESOURCES INC	COM	354613101	714	22,327	SH		DFND	14	0	22,327	0
FRANKLIN RESOURCES INC	COM	354613101	14,801	462,680	SH		DFND	1	0	462,680	0
FRANKLIN RESOURCES INC	COM	354613101	4,538	141,872	SH		DFND	1,15	0	70,721	71,151
FRANKLIN RESOURCES INC	COM	354613101	988	30,871	SH		DFND	1,13	0	30,871	0
FRANKLIN RESOURCES INC	COM	354613101	205,324	6,418,390	SH		DFND	15	0	6,418,390	0
FRANKLIN RESOURCES INC	COM	354613101	314	9,800	SH		DFND	5	0	0	9,800
FRANKLIN RESOURCES INC	COM	354613101	207	6,479	SH		DFND	5,4	0	6,479	0
FRANKLIN RESOURCES INC	COM	354613101	152	4,760	SH		DFND	5,11	0	4,760	0
FRANKLIN RESOURCES INC	COM	354613101	62	1,945	SH		DFND	5,6	0	1,945	0
FRANKLIN RESOURCES INC	COM	354613101	97	3,024	SH		DFND	11	0	3,024	0
FRANKLIN STR PPTYS CORP	COM	35471R106	317	60,257	SH		DFND	1,15	0	20,933	39,324
FRANKLIN STR PPTYS CORP	COM	35471R106	350	66,516	SH		DFND	1,13	0	66,516	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3,046	579,044	SH		DFND	15	0	579,044	0
FRANKLIN STR PPTYS CORP	COM	35471R106	4	671	SH		DFND	11,15	0	671	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	318	34,578	SH		DFND	14	0	34,578	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,758	299,447	SH		DFND	15	0	299,447	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3,214	388,140	SH		DFND	15	0	388,140	0
FREEPORT-MCMORAN INC	CL B	35671D857	116	3,119	SH		DFND	2,15	0	3,119	0
FREEPORT-MCMORAN INC	CL B	35671D857	98	2,628	SH		DFND	4	0	2,628	0
FREEPORT-MCMORAN INC	CL B	35671D857	467,358	12,593,857	SH		DFND	1	0	12,592,657	1,200
FREEPORT-MCMORAN INC	CL B	35671D857	16,926	456,114	SH		DFND	1,2	0	456,114	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,305	35,155	SH		DFND	1,4	0	35,155	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	100	SH		DFND	1,9	0	100	0
FREEPORT-MCMORAN INC	CL B	35671D857	502	13,517	SH		DFND	1,3	0	13,517	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,034	593,744	SH		DFND	1,15	0	234,118	359,626
FREEPORT-MCMORAN INC	CL B	35671D857	5,488	147,874	SH		DFND	1,13	0	147,874	0
FREEPORT-MCMORAN INC	CL B	35671D857	127,839	3,444,860	SH		DFND	15	0	3,444,860	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,618	70,535	SH		DFND	5	0	0	70,535
FREEPORT-MCMORAN INC	CL B	35671D857	353	9,525	SH		DFND	5,4	0	9,525	0
FREEPORT-MCMORAN INC	CL B	35671D857	568	15,294	SH		DFND	11	0	15,294	0
FREIGHTCAR AMER INC	COM	357023100	519	87,573	SH		DFND	15	0	87,573	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	59	SH		DFND	1	0	59	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9,731	234,082	SH		DFND	15	0	234,082	0
FRESHPET INC	COM	358039105	151,875	931,978	SH		DFND	1	0	931,978	0
FRESHPET INC	COM	358039105	298	1,830	SH		DFND	1,3	0	1,830	0
FRESHPET INC	COM	358039105	1,917	11,761	SH		DFND	1,15	0	6,761	5,000
FRESHPET INC	COM	358039105	583	3,579	SH		DFND	1,13	0	3,579	0
FRESHPET INC	COM	358039105	51,470	315,842	SH		DFND	15	0	315,842	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	83	8,349	SH		DFND	1,15	0	6,489	1,860
FREQUENCY THERAPEUTICS INC	COM	35803L108	19	1,898	SH		DFND	1,13	0	1,898	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	19	1,955	SH		DFND	15	0	1,955	0
FRONTDOOR INC	COM	35905A109	1,382	27,749	SH		DFND	1,15	0	20,320	7,429
FRONTDOOR INC	COM	35905A109	360	7,220	SH		DFND	1,13	0	7,220	0
FRONTDOOR INC	COM	35905A109	4,763	95,603	SH		DFND	15	0	95,603	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,498	56,733	SH		DFND	15	0	56,733	0
FRONTIER GROUP HLDGS INC	COM	35909R108	32,978	1,935,357	SH		DFND	1	0	1,935,357	0
FRONTIER GROUP HLDGS INC	COM	35909R108	159	9,326	SH		DFND	1,15	0	7,302	2,024
FUELCELL ENERGY INC	COM	35952H601	771	86,588	SH		DFND	1,15	0	67,679	18,909
FUELCELL ENERGY INC	COM	35952H601	238	26,753	SH		DFND	1,13	0	26,753	0
FUELCELL ENERGY INC	COM	35952H601	33,111	3,720,355	SH		DFND	15	0	3,720,355	0
FUELCELL ENERGY INC	COM	35952H601	50	5,665	SH		DFND	5	0	5,665	0
FUBOTV INC	COM	35953D104	1,132	35,264	SH		DFND	1,15	0	27,617	7,647
FUBOTV INC	COM	35953D104	131	4,069	SH		DFND	1,13	0	4,069	0
FUBOTV INC	COM	35953D104	13	416	SH		DFND	15	0	416	0
FULGENT GENETICS INC	COM	359664109	384	4,167	SH		DFND	14	0	4,167	0
FULGENT GENETICS INC	COM	359664109	1,050	11,389	SH		DFND	1,15	0	4,133	7,256
FULGENT GENETICS INC	COM	359664109	111	1,208	SH		DFND	1,13	0	1,208	0
FULGENT GENETICS INC	COM	359664109	26,059	282,542	SH		DFND	15	0	282,542	0
FULL HSE RESORTS INC	COM	359678109	87	8,763	SH		DFND	1,15	0	6,861	1,902
FULL HSE RESORTS INC	COM	359678109	5,838	587,352	SH		DFND	15	0	587,352	0
FULLER H B CO	COM	359694106	9	144	SH		DFND	14	0	144	0
FULLER H B CO	COM	359694106	1,999	31,419	SH		DFND	1,15	0	10,642	20,777
FULLER H B CO	COM	359694106	275	4,322	SH		DFND	1,13	0	4,322	0
FULLER H B CO	COM	359694106	13,699	215,359	SH		DFND	15	0	215,359	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	19,107	937,517	SH		DFND	4	0	937,517	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	32,055	1,572,876	SH		DFND	4,9	0	1,572,876	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	276,660	13,575,078	SH		DFND	1	0	13,575,078	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,384	215,135	SH		DFND	1,4	0	215,135	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,388	656,902	SH		DFND	1,3	0	656,902	0
FULTON FINL CORP PA	COM	360271100	2,162	136,995	SH		DFND	1,15	0	32,247	104,748
FULTON FINL CORP PA	COM	360271100	213	13,470	SH		DFND	1,13	0	13,470	0
FULTON FINL CORP PA	COM	360271100	6,563	415,911	SH		DFND	15	0	415,911	0
FUNKO INC	COM CL A	361008105	151	7,102	SH		DFND	1,15	0	5,560	1,542
FUNKO INC	COM CL A	361008105	35	1,653	SH		DFND	1,13	0	1,653	0
FUNKO INC	COM CL A	361008105	993	46,641	SH		DFND	15	0	46,641	0
FUTUREFUEL CORP	COM	36116M106	196	20,414	SH		DFND	1,15	0	10,008	10,406
FUTUREFUEL CORP	COM	36116M106	25	2,640	SH		DFND	1,13	0	2,640	0
FUTUREFUEL CORP	COM	36116M106	997	103,874	SH		DFND	15	0	103,874	0
FUTUREFUEL CORP	COM	36116M106	91	9,500	SH		DFND	5	0	0	9,500
FURY GOLD MINES LIMITED	COM	36117T100	3,822	3,184,633	SH		DFND	1	0	3,184,633	0
FURY GOLD MINES LIMITED	COM	36117T100	178	148,452	SH		DFND	1,9	0	148,452	0
FUTURE FINTECH GROUP INC	COM	36117V105	133	42,115	SH		DFND	15	0	42,115	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	387	2,159	SH		DFND	3,15	0	2,159	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	913	5,096	SH		DFND	1,13	0	5,096	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9	51	SH		DFND	15	0	51	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	445	2,483	SH		DFND	5	0	0	2,483
FUTU HLDGS LTD	SPON ADS CL A	36118L106	90	500	SH		DFND	11	0	500	0
GATX CORP	COM	361448103	2,655	30,011	SH		DFND	1,15	0	7,165	22,846
GATX CORP	COM	361448103	244	2,763	SH		DFND	1,13	0	2,763	0
GATX CORP	COM	361448103	4,818	54,462	SH		DFND	15	0	54,462	0
GEO GROUP INC NEW	COM	36162J106	456	64,017	SH		DFND	14	0	64,017	0
GEO GROUP INC NEW	COM	36162J106	517	72,595	SH		DFND	1,15	0	23,897	48,698
GEO GROUP INC NEW	COM	36162J106	72	10,064	SH		DFND	1,13	0	10,064	0
GEO GROUP INC NEW	COM	36162J106	5,705	801,230	SH		DFND	15	0	801,230	0
GEO GROUP INC NEW	COM	36162J106	6	812	SH		DFND	11,15	0	812	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	686	29,481	SH		DFND	1,15	0	9,980	19,501
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	85	3,637	SH		DFND	1,13	0	3,637	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,014	129,582	SH		DFND	15	0	129,582	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	18,423	234,715	SH		DFND	1	0	234,715	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	814	10,372	SH		DFND	1,13	0	10,372	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	81,743	1,041,448	SH		DFND	15	0	1,041,448	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	85	2,663	SH		DFND	2,15	0	2,663	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	86,443	2,708,116	SH		DFND	1	0	2,708,116	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	507	15,888	SH		DFND	1,13	0	15,888	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	255	7,978	SH		DFND	15	0	7,978	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	51	1,600	SH		DFND	11	0	1,600	0
G1 THERAPEUTICS INC	COM	3621LQ109	228	10,391	SH		DFND	1,15	0	8,111	2,280
G1 THERAPEUTICS INC	COM	3621LQ109	53	2,436	SH		DFND	1,13	0	2,436	0
G1 THERAPEUTICS INC	COM	3621LQ109	250	11,387	SH		DFND	15	0	11,387	0
GP STRATEGIES CORP	COM	36225V104	52	3,286	SH		DFND	1,15	0	2,553	733
GP STRATEGIES CORP	COM	36225V104	322	20,485	SH		DFND	15	0	20,485	0
G III APPAREL GROUP LTD	COM	36237H101	341	10,379	SH		DFND	14	0	10,379	0
G III APPAREL GROUP LTD	COM	36237H101	58,231	1,772,100	SH		DFND	1,9	0	1,772,100	0
G III APPAREL GROUP LTD	COM	36237H101	872	26,534	SH		DFND	1,15	0	8,953	17,581
G III APPAREL GROUP LTD	COM	36237H101	119	3,611	SH		DFND	1,13	0	3,611	0
G III APPAREL GROUP LTD	COM	36237H101	14,295	435,038	SH		DFND	15	0	435,038	0
GTT COMMUNICATIONS INC	COM	362393100	1,062	437,064	SH		DFND	15	0	437,064	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	60	8,401	SH		DFND	1,15	0	6,529	1,872
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	318	44,742	SH		DFND	15	0	44,742	0
GMS INC	COM	36251C103	1,233	25,617	SH		DFND	1,15	0	8,671	16,946
GMS INC	COM	36251C103	153	3,186	SH		DFND	1,13	0	3,186	0
GMS INC	COM	36251C103	15,160	314,907	SH		DFND	15	0	314,907	0
GMS INC	COM	36251C103	2,715	56,400	SH		DFND	5	0	0	56,400
GT BIOPHARMA INC	COM NEW	36254L209	99	6,386	SH		DFND	1,15	0	5,000	1,386
GT BIOPHARMA INC	COM NEW	36254L209	68	4,387	SH		DFND	15	0	4,387	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	211	14,297	SH		DFND	1,13	0	14,297	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	17	1,137	SH		DFND	15	0	1,137	0
GALLAGHER ARTHUR J & CO	COM	363576109	38	274	SH		DFND	2,15	0	274	0
GALLAGHER ARTHUR J & CO	COM	363576109	48	346	SH		DFND	4	0	346	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,362	9,724	SH		DFND	14	0	9,724	0
GALLAGHER ARTHUR J & CO	COM	363576109	137,200	979,437	SH		DFND	1	0	979,437	0
GALLAGHER ARTHUR J & CO	COM	363576109	53	379	SH		DFND	1,4	0	379	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,898	99,213	SH		DFND	1,15	0	52,194	47,019
GALLAGHER ARTHUR J & CO	COM	363576109	2,821	20,139	SH		DFND	1,13	0	20,139	0
GALLAGHER ARTHUR J & CO	COM	363576109	157,119	1,121,639	SH		DFND	15	0	1,121,639	0
GALLAGHER ARTHUR J & CO	COM	363576109	686	4,900	SH		DFND	5	0	0	4,900
GALLAGHER ARTHUR J & CO	COM	363576109	191	1,363	SH		DFND	5,4	0	1,363	0
GALLAGHER ARTHUR J & CO	COM	363576109	280	2,000	SH		DFND	11	0	2,000	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	228	56,975	SH		DFND	14	0	56,975	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	990	247,506	SH		DFND	15	0	247,506	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	277	50,702	SH		DFND	14	0	50,702	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,634	298,664	SH		DFND	15	0	298,664	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,483	32,016	SH		DFND	14	0	32,016	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,477	312,476	SH		DFND	1	0	312,476	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,398	94,919	SH		DFND	1,15	0	77,206	17,713
GAMING & LEISURE PPTYS INC	COM	36467J108	6,635	143,207	SH		DFND	1,13	0	143,207	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,494	118,575	SH		DFND	15	0	118,575	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,692	36,521	SH		DFND	5	0	0	36,521
GAMING & LEISURE PPTYS INC	COM	36467J108	75	1,609	SH		DFND	11,15	0	1,609	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,057	130,728	SH		DFND	6	0	130,728	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,369	29,552	SH		DFND	6,2	0	29,552	0
GAMING & LEISURE PPTYS INC	COM	36467J108	513	11,065	SH		DFND	6,9	0	11,065	0
GAMESTOP CORP NEW	CL A	36467W109	52	241	SH		DFND	1,4	0	241	0
GAMESTOP CORP NEW	CL A	36467W109	7,875	36,774	SH		DFND	1,15	0	9,896	26,878
GAMESTOP CORP NEW	CL A	36467W109	991	4,629	SH		DFND	1,13	0	4,629	0
GAMESTOP CORP NEW	CL A	36467W109	40,462	188,952	SH		DFND	15	0	188,952	0
GAMESTOP CORP NEW	CL A	36467W109	664	3,101	SH		DFND	5	0	0	3,101
GANNETT CO INC	COM	36472T109	452	82,287	SH		DFND	1,15	0	28,540	53,747
GANNETT CO INC	COM	36472T109	60	10,959	SH		DFND	1,13	0	10,959	0
GANNETT CO INC	COM	36472T109	13,669	2,489,851	SH		DFND	15	0	2,489,851	0
GAP INC	COM	364760108	9	275	SH		DFND	2,15	0	275	0
GAP INC	COM	364760108	151	4,493	SH		DFND	14	0	4,493	0
GAP INC	COM	364760108	16,574	492,527	SH		DFND	1	0	492,527	0
GAP INC	COM	364760108	91	2,701	SH		DFND	1,4	0	2,701	0
GAP INC	COM	364760108	3,889	115,583	SH		DFND	1,15	0	52,186	63,397
GAP INC	COM	364760108	627	18,620	SH		DFND	1,13	0	18,620	0
GAP INC	COM	364760108	130,001	3,863,315	SH		DFND	15	0	3,863,315	0
GARTNER INC	COM	366651107	38	157	SH		DFND	4	0	157	0
GARTNER INC	COM	366651107	175	721	SH		DFND	14	0	721	0
GARTNER INC	COM	366651107	20,923	86,387	SH		DFND	1	0	84,982	1,405
GARTNER INC	COM	366651107	727	3,000	SH		DFND	1,4	0	3,000	0
GARTNER INC	COM	366651107	9,935	41,021	SH		DFND	1,15	0	14,340	26,681
GARTNER INC	COM	366651107	609	2,515	SH		DFND	1,5	0	2,515	0
GARTNER INC	COM	366651107	2,164	8,936	SH		DFND	1,13	0	8,936	0
GARTNER INC	COM	366651107	111,687	461,137	SH		DFND	15	0	461,137	0
GARTNER INC	COM	366651107	7,603	31,392	SH		DFND	5	0	8,238	23,154
GARTNER INC	COM	366651107	242	1,000	SH		DFND	5,4	0	1,000	0
GARTNER INC	COM	366651107	1,062	4,385	SH		DFND	5,9	0	4,385	0
GARTNER INC	COM	366651107	446	1,843	SH		DFND	5,11	0	1,843	0
GARTNER INC	COM	366651107	574	2,372	SH		DFND	5,6	0	2,372	0
GARTNER INC	COM	366651107	218	900	SH		DFND	11	0	900	0
GATOS SILVER INC	COM	368036109	2,624	150,000	SH		DFND	1	0	150,000	0
GATOS SILVER INC	COM	368036109	87	5,000	SH		DFND	1,9	0	5,000	0
GATOS SILVER INC	COM	368036109	161	9,232	SH		DFND	1,15	0	7,219	2,013
GENERAC HLDGS INC	COM	368736104	383,679	924,194	SH		DFND	1	0	917,138	7,056
GENERAC HLDGS INC	COM	368736104	108	261	SH		DFND	1,4	0	261	0
GENERAC HLDGS INC	COM	368736104	1,564	3,768	SH		DFND	1,3	0	3,768	0
GENERAC HLDGS INC	COM	368736104	11,752	28,307	SH		DFND	1,15	0	10,498	17,809
GENERAC HLDGS INC	COM	368736104	20	49	SH		DFND	1,5	0	49	0
GENERAC HLDGS INC	COM	368736104	2,657	6,399	SH		DFND	1,13	0	6,399	0
GENERAC HLDGS INC	COM	368736104	194,774	469,166	SH		DFND	15	0	469,166	0
GENERAC HLDGS INC	COM	368736104	707	1,702	SH		DFND	5	0	0	1,702
GENERAC HLDGS INC	COM	368736104	291	700	SH		DFND	11	0	700	0
GENERAL DYNAMICS CORP	COM	369550108	87	460	SH		DFND	4	0	460	0
GENERAL DYNAMICS CORP	COM	369550108	51,662	274,421	SH		DFND	14	0	274,421	0
GENERAL DYNAMICS CORP	COM	369550108	398,633	2,117,458	SH		DFND	1	0	2,025,434	92,024
GENERAL DYNAMICS CORP	COM	369550108	363	1,928	SH		DFND	1,4	0	1,928	0
GENERAL DYNAMICS CORP	COM	369550108	2,722	14,460	SH		DFND	1,3	0	14,460	0
GENERAL DYNAMICS CORP	COM	369550108	19,026	101,064	SH		DFND	1,15	0	46,165	54,899
GENERAL DYNAMICS CORP	COM	369550108	4,663	24,771	SH		DFND	1,13	0	24,771	0
GENERAL DYNAMICS CORP	COM	369550108	143,836	764,028	SH		DFND	15	0	764,028	0
GENERAL DYNAMICS CORP	COM	369550108	1,897	10,078	SH		DFND	5	0	0	10,078
GENERAL DYNAMICS CORP	COM	369550108	471	2,504	SH		DFND	11	0	2,504	0
GENERAL ELECTRIC CO	COM	369604103	158	11,729	SH		DFND	2,15	0	11,729	0
GENERAL ELECTRIC CO	COM	369604103	212	15,719	SH		DFND	4	0	15,719	0
GENERAL ELECTRIC CO	COM	369604103	1,696	126,002	SH		DFND	14	0	126,002	0
GENERAL ELECTRIC CO	COM	369604103	236,711	17,586,292	SH		DFND	1	0	17,312,867	273,425
GENERAL ELECTRIC CO	COM	369604103	1,792	133,107	SH		DFND	1,4	0	133,107	0
GENERAL ELECTRIC CO	COM	369604103	1,857	137,962	SH		DFND	1,9	0	137,962	0
GENERAL ELECTRIC CO	COM	369604103	47,055	3,495,919	SH		DFND	1,15	0	1,460,320	2,035,599
GENERAL ELECTRIC CO	COM	369604103	12,015	892,629	SH		DFND	1,13	0	892,629	0
GENERAL ELECTRIC CO	COM	369604103	131,610	9,777,874	SH		DFND	15	0	9,777,874	0
GENERAL ELECTRIC CO	COM	369604103	4,413	327,827	SH		DFND	5	0	12,223	315,604
GENERAL ELECTRIC CO	COM	369604103	580	43,064	SH		DFND	5,4	0	43,064	0
GENERAL ELECTRIC CO	COM	369604103	402	29,870	SH		DFND	5,11	0	29,870	0
GENERAL ELECTRIC CO	COM	369604103	246	18,294	SH		DFND	5,6	0	18,294	0
GENERAL ELECTRIC CO	COM	369604103	1,230	91,408	SH		DFND	11	0	91,408	0
GENERAL MLS INC	COM	370334104	351	5,762	SH		DFND	2,15	0	5,762	0
GENERAL MLS INC	COM	370334104	67	1,101	SH		DFND	4	0	1,101	0
GENERAL MLS INC	COM	370334104	6,767	111,057	SH		DFND	14	0	111,057	0
GENERAL MLS INC	COM	370334104	487,722	8,004,623	SH		DFND	1	0	8,003,973	650
GENERAL MLS INC	COM	370334104	948	15,562	SH		DFND	1,4	0	15,562	0
GENERAL MLS INC	COM	370334104	2,918	47,899	SH		DFND	1,9	0	47,899	0
GENERAL MLS INC	COM	370334104	3,833	62,910	SH		DFND	1,3	0	62,910	0
GENERAL MLS INC	COM	370334104	14,722	241,628	SH		DFND	1,15	0	102,448	139,180
GENERAL MLS INC	COM	370334104	319	5,239	SH		DFND	1,5	0	5,239	0
GENERAL MLS INC	COM	370334104	3,878	63,640	SH		DFND	1,13	0	63,640	0
GENERAL MLS INC	COM	370334104	234,349	3,846,207	SH		DFND	15	0	3,846,207	0
GENERAL MLS INC	COM	370334104	7,488	122,898	SH		DFND	5	0	29,809	93,089
GENERAL MLS INC	COM	370334104	309	5,077	SH		DFND	5,4	0	5,077	0
GENERAL MLS INC	COM	370334104	2,054	33,705	SH		DFND	5,9	0	33,705	0
GENERAL MLS INC	COM	370334104	596	9,783	SH		DFND	5,11	0	9,783	0
GENERAL MLS INC	COM	370334104	640	10,508	SH		DFND	5,6	0	10,508	0
GENERAL MLS INC	COM	370334104	388	6,370	SH		DFND	11	0	6,370	0
GENERAL MTRS CO	COM	37045V100	132	2,228	SH		DFND	2,15	0	2,228	0
GENERAL MTRS CO	COM	37045V100	134	2,267	SH		DFND	4	0	2,267	0
GENERAL MTRS CO	COM	37045V100	329	5,553	SH		DFND	14	0	5,553	0
GENERAL MTRS CO	COM	37045V100	1,489,466	25,172,662	SH		DFND	1	0	24,160,778	1,011,884
GENERAL MTRS CO	COM	37045V100	15,652	264,532	SH		DFND	1,2	0	264,532	0
GENERAL MTRS CO	COM	37045V100	3,041	51,402	SH		DFND	1,4	0	51,402	0
GENERAL MTRS CO	COM	37045V100	117,677	1,988,797	SH		DFND	1,9	0	1,988,797	0
GENERAL MTRS CO	COM	37045V100	3,972	67,128	SH		DFND	1,3	0	67,128	0
GENERAL MTRS CO	COM	37045V100	34,508	583,197	SH		DFND	1,15	0	260,066	323,131
GENERAL MTRS CO	COM	37045V100	83	1,400	SH		DFND	1,5	0	1,400	0
GENERAL MTRS CO	COM	37045V100	7,806	131,930	SH		DFND	1,13	0	131,930	0
GENERAL MTRS CO	COM	37045V100	191,405	3,234,833	SH		DFND	15	0	3,234,833	0
GENERAL MTRS CO	COM	37045V100	4,858	82,095	SH		DFND	5	0	3,016	79,079
GENERAL MTRS CO	COM	37045V100	517	8,734	SH		DFND	5,4	0	8,734	0
GENERAL MTRS CO	COM	37045V100	153	2,589	SH		DFND	5,9	0	2,589	0
GENERAL MTRS CO	COM	37045V100	873	14,748	SH		DFND	5,11	0	14,748	0
GENERAL MTRS CO	COM	37045V100	342	5,773	SH		DFND	5,6	0	5,773	0
GENERAL MTRS CO	COM	37045V100	799	13,500	SH		DFND	11	0	13,500	0
GENERAL MTRS CO	COM	37045V100	6,094	102,991	SH		DFND	6	0	102,991	0
GENERATION BIO CO	COM	37148K100	315	11,715	SH		DFND	1,15	0	9,168	2,547
GENERATION BIO CO	COM	37148K100	75	2,783	SH		DFND	1,13	0	2,783	0
GENERATION BIO CO	COM	37148K100	86	3,196	SH		DFND	15	0	3,196	0
GENESCO INC	COM	371532102	557	8,740	SH		DFND	1,15	0	2,974	5,766
GENESCO INC	COM	371532102	70	1,100	SH		DFND	1,13	0	1,100	0
GENESCO INC	COM	371532102	16,130	253,295	SH		DFND	15	0	253,295	0
GENETRON HLDGS LTD	ADS	37186H100	276	13,703	SH		DFND	15	0	13,703	0
GENTEX CORP	COM	371901109	15	444	SH		DFND	4	0	444	0
GENTEX CORP	COM	371901109	176	5,328	SH		DFND	14	0	5,328	0
GENTEX CORP	COM	371901109	327	9,875	SH		DFND	1	0	9,875	0
GENTEX CORP	COM	371901109	44	1,344	SH		DFND	1,4	0	1,344	0
GENTEX CORP	COM	371901109	7,341	221,859	SH		DFND	1,15	0	59,681	162,178
GENTEX CORP	COM	371901109	40	1,200	SH		DFND	1,5	0	1,200	0
GENTEX CORP	COM	371901109	669	20,217	SH		DFND	1,13	0	20,217	0
GENTEX CORP	COM	371901109	28,420	858,867	SH		DFND	15	0	858,867	0
GENTEX CORP	COM	371901109	3,832	115,800	SH		DFND	5	0	0	115,800
GENTEX CORP	COM	371901109	97	2,932	SH		DFND	5,4	0	2,932	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	168,739	14,533,919	SH		DFND	1	0	14,533,919	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,089	93,756	SH		DFND	15	0	93,756	0
GENIUS BRANDS INTL INC	COM	37229T301	136	73,657	SH		DFND	1,15	0	57,246	16,411
GENMAB A/S	SPONSORED ADS	372303206	13,979	342,363	SH		DFND	1	0	342,363	0
GENMAB A/S	SPONSORED ADS	372303206	100	2,460	SH		DFND	15	0	2,460	0
GENUINE PARTS CO	COM	372460105	220	1,739	SH		DFND	2,15	0	1,739	0
GENUINE PARTS CO	COM	372460105	32	255	SH		DFND	4	0	255	0
GENUINE PARTS CO	COM	372460105	17,125	135,410	SH		DFND	1	0	135,110	300
GENUINE PARTS CO	COM	372460105	420	3,323	SH		DFND	1,4	0	3,323	0
GENUINE PARTS CO	COM	372460105	9,297	73,512	SH		DFND	1,15	0	36,637	36,875
GENUINE PARTS CO	COM	372460105	91	720	SH		DFND	1,5	0	720	0
GENUINE PARTS CO	COM	372460105	1,900	15,023	SH		DFND	1,13	0	15,023	0
GENUINE PARTS CO	COM	372460105	141,548	1,119,224	SH		DFND	15	0	1,119,224	0
GENUINE PARTS CO	COM	372460105	1,734	13,709	SH		DFND	5	0	901	12,808
GENUINE PARTS CO	COM	372460105	184	1,456	SH		DFND	5,4	0	1,456	0
GENUINE PARTS CO	COM	372460105	154	1,215	SH		DFND	5,11	0	1,215	0
GENUINE PARTS CO	COM	372460105	184	1,455	SH		DFND	11	0	1,455	0
GENWORTH FINL INC	COM CL A	37247D106	1,183	303,298	SH		DFND	1,15	0	102,849	200,449
GENWORTH FINL INC	COM CL A	37247D106	164	41,950	SH		DFND	1,13	0	41,950	0
GENWORTH FINL INC	COM CL A	37247D106	14,675	3,762,818	SH		DFND	15	0	3,762,818	0
GENWORTH FINL INC	COM CL A	37247D106	1,392	356,798	SH		DFND	5	0	0	356,798
GENTHERM INC	COM	37253A103	1,802	25,366	SH		DFND	1,15	0	12,275	13,091
GENTHERM INC	COM	37253A103	187	2,626	SH		DFND	1,13	0	2,626	0
GENTHERM INC	COM	37253A103	44,617	627,961	SH		DFND	15	0	627,961	0
GENTHERM INC	COM	37253A103	206	2,900	SH		DFND	5	0	0	2,900
GERDAU SA	SPON ADR REP PFD	373737105	579	98,198	SH		DFND	14	0	98,198	0
GERMAN AMERN BANCORP INC	COM	373865104	240	6,450	SH		DFND	1,15	0	5,013	1,437
GERMAN AMERN BANCORP INC	COM	373865104	72	1,948	SH		DFND	1,13	0	1,948	0
GERMAN AMERN BANCORP INC	COM	373865104	642	17,257	SH		DFND	15	0	17,257	0
GERON CORP	COM	374163103	111	78,689	SH		DFND	1,15	0	61,157	17,532
GERON CORP	COM	374163103	24	17,095	SH		DFND	1,13	0	17,095	0
GERON CORP	COM	374163103	25	17,782	SH		DFND	15	0	17,782	0
GETTY RLTY CORP NEW	COM	374297109	719	23,080	SH		DFND	1,15	0	8,084	14,996
GETTY RLTY CORP NEW	COM	374297109	795	25,507	SH		DFND	1,13	0	25,507	0
GETTY RLTY CORP NEW	COM	374297109	11,578	371,690	SH		DFND	15	0	371,690	0
GETTY RLTY CORP NEW	COM	374297109	1,075	34,500	SH		DFND	5	0	0	34,500
GETTY RLTY CORP NEW	COM	374297109	8	265	SH		DFND	11,15	0	265	0
GEVO INC	COM PAR	374396406	370	50,939	SH		DFND	1,15	0	39,590	11,349
GEVO INC	COM PAR	374396406	119	16,432	SH		DFND	1,13	0	16,432	0
GEVO INC	COM PAR	374396406	32,062	4,410,222	SH		DFND	15	0	4,410,222	0
GIBRALTAR INDS INC	COM	374689107	357	4,683	SH		DFND	14	0	4,683	0
GIBRALTAR INDS INC	COM	374689107	1,501	19,668	SH		DFND	1,15	0	6,720	12,948
GIBRALTAR INDS INC	COM	374689107	206	2,701	SH		DFND	1,13	0	2,701	0
GIBRALTAR INDS INC	COM	374689107	6,527	85,534	SH		DFND	15	0	85,534	0
GILEAD SCIENCES INC	COM	375558103	279	4,053	SH		SOLE		0	4,053	0
GILEAD SCIENCES INC	COM	375558103	510	7,405	SH		DFND	2,15	0	7,405	0
GILEAD SCIENCES INC	COM	375558103	467	6,784	SH		DFND	4	0	6,784	0
GILEAD SCIENCES INC	COM	375558103	2,811	40,821	SH		DFND	14	0	40,821	0
GILEAD SCIENCES INC	COM	375558103	48,374	702,495	SH		DFND	1	0	692,095	10,400
GILEAD SCIENCES INC	COM	375558103	2,765	40,149	SH		DFND	1,4	0	40,149	0
GILEAD SCIENCES INC	COM	375558103	35,461	514,972	SH		DFND	1,15	0	228,809	286,163
GILEAD SCIENCES INC	COM	375558103	1,203	17,471	SH		DFND	1,5	0	17,471	0
GILEAD SCIENCES INC	COM	375558103	9,053	131,471	SH		DFND	1,13	0	131,471	0
GILEAD SCIENCES INC	COM	375558103	326,935	4,747,824	SH		DFND	15	0	4,747,824	0
GILEAD SCIENCES INC	COM	375558103	18,579	269,813	SH		DFND	5	0	80,982	188,831
GILEAD SCIENCES INC	COM	375558103	587	8,519	SH		DFND	5,4	0	8,519	0
GILEAD SCIENCES INC	COM	375558103	2,507	36,409	SH		DFND	5,9	0	36,409	0
GILEAD SCIENCES INC	COM	375558103	974	14,147	SH		DFND	5,11	0	14,147	0
GILEAD SCIENCES INC	COM	375558103	1,177	17,097	SH		DFND	5,6	0	17,097	0
GILEAD SCIENCES INC	COM	375558103	898	13,034	SH		DFND	11	0	13,034	0
GILDAN ACTIVEWEAR INC	COM	375916103	868	23,510	SH		DFND	2,15	0	23,510	0
GILDAN ACTIVEWEAR INC	COM	375916103	279	7,550	SH		DFND	1	0	7,550	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,393	200,257	SH		DFND	1,2	0	200,257	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	175	SH		DFND	1,5	0	175	0
GILDAN ACTIVEWEAR INC	COM	375916103	741	20,060	SH		DFND	1,13	0	20,060	0
GILDAN ACTIVEWEAR INC	COM	375916103	777	21,055	SH		DFND	15	0	21,055	0
GILDAN ACTIVEWEAR INC	COM	375916103	500	13,535	SH		DFND	5	0	619	12,916
GILDAN ACTIVEWEAR INC	COM	375916103	151	4,077	SH		DFND	5,9	0	4,077	0
GILDAN ACTIVEWEAR INC	COM	375916103	148	4,011	SH		DFND	5,11	0	4,011	0
GILDAN ACTIVEWEAR INC	COM	375916103	78	2,100	SH		DFND	11	0	2,100	0
GLACIER BANCORP INC NEW	COM	37637Q105	137	2,495	SH		DFND	14	0	2,495	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,318	241,789	SH		DFND	1	0	241,789	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,477	81,276	SH		DFND	1,15	0	19,608	61,668
GLACIER BANCORP INC NEW	COM	37637Q105	461	8,378	SH		DFND	1,11	0	8,378	0
GLACIER BANCORP INC NEW	COM	37637Q105	436	7,918	SH		DFND	1,13	0	7,918	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,417	62,029	SH		DFND	15	0	62,029	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,510	100,028	SH		DFND	6	0	100,028	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,288	23,379	SH		DFND	6,2	0	23,379	0
GLACIER BANCORP INC NEW	COM	37637Q105	457	8,305	SH		DFND	6,9	0	8,305	0
GLADSTONE COMMERCIAL CORP	COM	376536108	214	9,481	SH		DFND	1,15	0	7,384	2,097
GLADSTONE COMMERCIAL CORP	COM	376536108	67	2,965	SH		DFND	1,13	0	2,965	0
GLADSTONE COMMERCIAL CORP	COM	376536108	15,625	692,610	SH		DFND	15	0	692,610	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6	252	SH		DFND	11,15	0	252	0
GLADSTONE INVT CORP	COM	376546107	1,184	82,177	SH		DFND	15	0	82,177	0
GLADSTONE LD CORP	COM	376549101	161	6,680	SH		DFND	1,15	0	5,215	1,465
GLADSTONE LD CORP	COM	376549101	396	16,456	SH		DFND	15	0	16,456	0
GLATFELTER CORPORATION	COM	377320106	373	26,732	SH		DFND	1,15	0	8,880	17,852
GLATFELTER CORPORATION	COM	377320106	51	3,681	SH		DFND	1,13	0	3,681	0
GLATFELTER CORPORATION	COM	377320106	3,195	228,723	SH		DFND	15	0	228,723	0
GLATFELTER CORPORATION	COM	377320106	124	8,900	SH		DFND	5	0	0	8,900
GLAUKOS CORP	COM	377322102	2,376	28,010	SH		DFND	1,15	0	9,437	18,573
GLAUKOS CORP	COM	377322102	316	3,730	SH		DFND	1,13	0	3,730	0
GLAUKOS CORP	COM	377322102	18,023	212,463	SH		DFND	15	0	212,463	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	227	5,701	SH		DFND	14	0	5,701	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	561	16,029	SH		DFND	1,15	0	12,549	3,480
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	162	4,631	SH		DFND	1,13	0	4,631	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	534	15,260	SH		DFND	15	0	15,260	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	124	3,391	SH		DFND	1,15	0	2,651	740
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	40	1,100	SH		DFND	1,13	0	1,100	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	707	19,256	SH		DFND	15	0	19,256	0
GLOBALSTAR INC	COM	378973408	289	162,086	SH		DFND	1,15	0	126,785	35,301
GLOBALSTAR INC	COM	378973408	107	60,206	SH		DFND	1,13	0	60,206	0
GLOBALSTAR INC	COM	378973408	257	144,397	SH		DFND	15	0	144,397	0
GLOBAL NET LEASE INC	COM NEW	379378201	937	50,659	SH		DFND	14	0	50,659	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,072	57,953	SH		DFND	1,15	0	19,481	38,472
GLOBAL NET LEASE INC	COM NEW	379378201	1,137	61,471	SH		DFND	1,13	0	61,471	0
GLOBAL NET LEASE INC	COM NEW	379378201	32,202	1,740,665	SH		DFND	15	0	1,740,665	0
GLOBAL NET LEASE INC	COM NEW	379378201	13	695	SH		DFND	11,15	0	695	0
GLOBAL PMTS INC	COM	37940X102	693	3,694	SH		SOLE		0	3,694	0
GLOBAL PMTS INC	COM	37940X102	101	540	SH		DFND	4	0	540	0
GLOBAL PMTS INC	COM	37940X102	18,601	99,184	SH		DFND	1	0	99,084	100
GLOBAL PMTS INC	COM	37940X102	21,642	115,400	SH		DFND	1,15	0	48,300	67,100
GLOBAL PMTS INC	COM	37940X102	5,637	30,057	SH		DFND	1,13	0	30,057	0
GLOBAL PMTS INC	COM	37940X102	102,214	545,025	SH		DFND	15	0	545,025	0
GLOBAL PMTS INC	COM	37940X102	2,265	12,080	SH		DFND	5	0	99	11,981
GLOBAL PMTS INC	COM	37940X102	180	959	SH		DFND	5,4	0	959	0
GLOBAL PMTS INC	COM	37940X102	251	1,340	SH		DFND	5,11	0	1,340	0
GLOBAL PMTS INC	COM	37940X102	53	283	SH		DFND	5,6	0	283	0
GLOBAL PMTS INC	COM	37940X102	570	3,037	SH		DFND	11	0	3,037	0
GLOBAL WTR RES INC	COM	379463102	59	3,441	SH		DFND	1,15	0	2,705	736
GLOBAL WTR RES INC	COM	379463102	789	46,185	SH		DFND	15	0	46,185	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	150,372	5,801,379	SH		DFND	1	0	5,801,379	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,315	50,741	SH		DFND	15	0	50,741	0
GLOBAL MED REIT INC	COM NEW	37954A204	218	14,798	SH		DFND	1,15	0	11,501	3,297
GLOBAL MED REIT INC	COM NEW	37954A204	69	4,703	SH		DFND	1,13	0	4,703	0
GLOBAL MED REIT INC	COM NEW	37954A204	13,683	927,001	SH		DFND	15	0	927,001	0
GLOBAL MED REIT INC	COM NEW	37954A204	7	486	SH		DFND	11,15	0	486	0
GLOBUS MED INC	CL A	379577208	1,142	14,735	SH		DFND	14	0	14,735	0
GLOBUS MED INC	CL A	379577208	67,703	873,244	SH		DFND	1	0	873,244	0
GLOBUS MED INC	CL A	379577208	5,477	70,641	SH		DFND	1,15	0	18,171	52,470
GLOBUS MED INC	CL A	379577208	497	6,412	SH		DFND	1,13	0	6,412	0
GLOBUS MED INC	CL A	379577208	5,033	64,919	SH		DFND	15	0	64,919	0
GLOBE LIFE INC	COM	37959E102	12	127	SH		DFND	2,15	0	127	0
GLOBE LIFE INC	COM	37959E102	18	187	SH		DFND	4	0	187	0
GLOBE LIFE INC	COM	37959E102	14,756	154,914	SH		DFND	1	0	154,914	0
GLOBE LIFE INC	COM	37959E102	413	4,333	SH		DFND	1,4	0	4,333	0
GLOBE LIFE INC	COM	37959E102	4,658	48,903	SH		DFND	1,15	0	24,410	24,493
GLOBE LIFE INC	COM	37959E102	951	9,989	SH		DFND	1,13	0	9,989	0
GLOBE LIFE INC	COM	37959E102	81,205	852,549	SH		DFND	15	0	852,549	0
GLOBE LIFE INC	COM	37959E102	585	6,138	SH		DFND	5	0	0	6,138
GLOBE LIFE INC	COM	37959E102	92	966	SH		DFND	11	0	966	0
GODADDY INC	CL A	380237107	27	305	SH		DFND	4	0	305	0
GODADDY INC	CL A	380237107	365	4,200	SH		DFND	1	0	4,200	0
GODADDY INC	CL A	380237107	4,449	51,166	SH		DFND	1,15	0	38,436	12,730
GODADDY INC	CL A	380237107	1,501	17,263	SH		DFND	1,13	0	17,263	0
GODADDY INC	CL A	380237107	7,895	90,791	SH		DFND	15	0	90,791	0
GODADDY INC	CL A	380237107	972	11,173	SH		DFND	5	0	221	10,952
GODADDY INC	CL A	380237107	135	1,556	SH		DFND	5,4	0	1,556	0
GODADDY INC	CL A	380237107	113	1,304	SH		DFND	5,11	0	1,304	0
GODADDY INC	CL A	380237107	72	827	SH		DFND	5,6	0	827	0
GODADDY INC	CL A	380237107	148	1,700	SH		DFND	11	0	1,700	0
GOGO INC	COM	38046C109	176	15,455	SH		DFND	1,15	0	12,018	3,437
GOGO INC	COM	38046C109	40	3,536	SH		DFND	1,13	0	3,536	0
GOGO INC	COM	38046C109	701	61,619	SH		DFND	15	0	61,619	0
GOHEALTH INC	COM CL A	38046W105	140	12,529	SH		DFND	1,15	0	8,223	4,306
GOHEALTH INC	COM CL A	38046W105	46	4,086	SH		DFND	1,13	0	4,086	0
GOHEALTH INC	COM CL A	38046W105	421	37,593	SH		DFND	15	0	37,593	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	89,732	10,082,241	SH		DFND	1	0	10,082,241	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,090	459,554	SH		DFND	1,9	0	459,554	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	38	4,285	SH		DFND	5	0	0	4,285
GOLD FIELDS LTD	SPONSORED ADR	38059T106	127	14,229	SH		DFND	5,4	0	14,229	0
GOLD RESOURCE CORP	COM	38068T105	254	98,283	SH		DFND	15	0	98,283	0
GOLDEN ENTMT INC	COM	381013101	203	4,535	SH		DFND	1,15	0	3,550	985
GOLDEN ENTMT INC	COM	381013101	68	1,518	SH		DFND	1,13	0	1,518	0
GOLDEN ENTMT INC	COM	381013101	5,699	127,215	SH		DFND	15	0	127,215	0
GOLDEN ENTMT INC	COM	381013101	856	19,110	SH		DFND	5	0	0	19,110
GOLDMAN SACHS GROUP INC	COM	38141G104	172	454	SH		DFND	2,15	0	454	0
GOLDMAN SACHS GROUP INC	COM	38141G104	510	1,344	SH		DFND	4	0	1,344	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,255	13,847	SH		DFND	14	0	13,847	0
GOLDMAN SACHS GROUP INC	COM	38141G104	833,829	2,197,003	SH		DFND	1	0	2,092,032	104,971
GOLDMAN SACHS GROUP INC	COM	38141G104	2,827	7,448	SH		DFND	1,4	0	7,448	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,271	5,984	SH		DFND	1,9	0	5,984	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,973	7,833	SH		DFND	1,3	0	7,833	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,048	137,139	SH		DFND	1,15	0	58,964	78,175
GOLDMAN SACHS GROUP INC	COM	38141G104	129	340	SH		DFND	1,5	0	340	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,361	35,203	SH		DFND	1,13	0	35,203	0
GOLDMAN SACHS GROUP INC	COM	38141G104	175,202	461,628	SH		DFND	15	0	461,628	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,569	27,848	SH		DFND	5	0	4,346	23,502
GOLDMAN SACHS GROUP INC	COM	38141G104	748	1,971	SH		DFND	5,4	0	1,971	0
GOLDMAN SACHS GROUP INC	COM	38141G104	782	2,060	SH		DFND	5,11	0	2,060	0
GOLDMAN SACHS GROUP INC	COM	38141G104	613	1,615	SH		DFND	5,6	0	1,615	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,353	3,565	SH		DFND	11	0	3,565	0
GOLDMAN SACHS BDC INC	SHS	38147U107	18,567	947,274	SH		DFND	15	0	947,274	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	219	19,111	SH		DFND	14	0	19,111	0
GOLUB CAP BDC INC	COM	38173M102	2,304	149,413	SH		DFND	15	0	149,413	0
GOODRX HLDGS INC	COM CL A	38246G108	3,386	94,043	SH		DFND	15	0	94,043	0
GOODYEAR TIRE & RUBR CO	COM	382550101	226	13,205	SH		DFND	14	0	13,205	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,657	271,567	SH		DFND	1	0	271,567	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,052	236,287	SH		DFND	1,15	0	56,322	179,965
GOODYEAR TIRE & RUBR CO	COM	382550101	187	10,884	SH		DFND	1,11	0	10,884	0
GOODYEAR TIRE & RUBR CO	COM	382550101	397	23,152	SH		DFND	1,13	0	23,152	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,402	664,846	SH		DFND	15	0	664,846	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,964	114,501	SH		DFND	6	0	114,501	0
GOODYEAR TIRE & RUBR CO	COM	382550101	504	29,374	SH		DFND	6,2	0	29,374	0
GOODYEAR TIRE & RUBR CO	COM	382550101	193	11,244	SH		DFND	6,9	0	11,244	0
GOOSEHEAD INS INC	COM CL A	38267D109	22,965	180,399	SH		DFND	1	0	169,581	10,818
GOOSEHEAD INS INC	COM CL A	38267D109	591	4,641	SH		DFND	1,15	0	3,611	1,030
GOOSEHEAD INS INC	COM CL A	38267D109	193	1,518	SH		DFND	1,13	0	1,518	0
GOOSEHEAD INS INC	COM CL A	38267D109	28	222	SH		DFND	15	0	222	0
GOPRO INC	CL A	38268T103	390	33,448	SH		DFND	1,15	0	26,187	7,261
GOPRO INC	CL A	38268T103	105	9,000	SH		DFND	1,13	0	9,000	0
GOPRO INC	CL A	38268T103	3,098	265,916	SH		DFND	15	0	265,916	0
GORMAN RUPP CO	COM	383082104	205	5,956	SH		DFND	1,15	0	4,636	1,320
GORMAN RUPP CO	COM	383082104	60	1,732	SH		DFND	1,13	0	1,732	0
GORMAN RUPP CO	COM	383082104	6,737	195,614	SH		DFND	15	0	195,614	0
GOSSAMER BIO INC	COM	38341P102	132	16,226	SH		DFND	1,15	0	12,610	3,616
GOSSAMER BIO INC	COM	38341P102	35	4,357	SH		DFND	1,13	0	4,357	0
GOSSAMER BIO INC	COM	38341P102	231	28,498	SH		DFND	15	0	28,498	0
GRACE W R & CO DEL NEW	COM	38388F108	12	172	SH		DFND	14	0	172	0
GRACE W R & CO DEL NEW	COM	38388F108	32	458	SH		DFND	1,4	0	458	0
GRACE W R & CO DEL NEW	COM	38388F108	1,064	15,394	SH		DFND	1,15	0	9,205	6,189
GRACE W R & CO DEL NEW	COM	38388F108	323	4,667	SH		DFND	1,13	0	4,667	0
GRACE W R & CO DEL NEW	COM	38388F108	5,501	79,583	SH		DFND	15	0	79,583	0
GRACO INC	COM	384109104	206	2,724	SH		DFND	14	0	2,724	0
GRACO INC	COM	384109104	76	998	SH		DFND	1,4	0	998	0
GRACO INC	COM	384109104	11,307	149,367	SH		DFND	1,15	0	32,343	117,024
GRACO INC	COM	384109104	1,060	14,003	SH		DFND	1,13	0	14,003	0
GRACO INC	COM	384109104	52,520	693,789	SH		DFND	15	0	693,789	0
GRAFTECH INTL LTD	COM	384313508	576	49,600	SH		DFND	1	0	49,600	0
GRAFTECH INTL LTD	COM	384313508	529	45,529	SH		DFND	1,15	0	35,616	9,913
GRAFTECH INTL LTD	COM	384313508	172	14,831	SH		DFND	1,13	0	14,831	0
GRAFTECH INTL LTD	COM	384313508	8,674	746,453	SH		DFND	15	0	746,453	0
GRAFTECH INTL LTD	COM	384313508	2,581	222,127	SH		DFND	5	0	0	222,127
GRAFTECH INTL LTD	COM	384313508	64	5,495	SH		DFND	5,6	0	5,495	0
GRAHAM CORP	COM	384556106	168	12,216	SH		DFND	15	0	12,216	0
GRAHAM HLDGS CO	COM CL B	384637104	330	520	SH		DFND	1	0	520	0
GRAHAM HLDGS CO	COM CL B	384637104	2,141	3,378	SH		DFND	1,15	0	780	2,598
GRAHAM HLDGS CO	COM CL B	384637104	212	335	SH		DFND	1,13	0	335	0
GRAHAM HLDGS CO	COM CL B	384637104	21,553	34,000	SH		DFND	15	0	34,000	0
GRAHAM HLDGS CO	COM CL B	384637104	467	736	SH		DFND	5	0	0	736
GRAHAM HLDGS CO	COM CL B	384637104	139	219	SH		DFND	5,11	0	219	0
GRAINGER W W INC	COM	384802104	25	58	SH		DFND	2,15	0	58	0
GRAINGER W W INC	COM	384802104	35	79	SH		DFND	4	0	79	0
GRAINGER W W INC	COM	384802104	16,048	36,640	SH		DFND	1	0	36,640	0
GRAINGER W W INC	COM	384802104	81	184	SH		DFND	1,4	0	184	0
GRAINGER W W INC	COM	384802104	9,311	21,257	SH		DFND	1,15	0	9,508	11,749
GRAINGER W W INC	COM	384802104	14	33	SH		DFND	1,5	0	33	0
GRAINGER W W INC	COM	384802104	1,981	4,522	SH		DFND	1,13	0	4,522	0
GRAINGER W W INC	COM	384802104	142,531	325,414	SH		DFND	15	0	325,414	0
GRAINGER W W INC	COM	384802104	1,023	2,336	SH		DFND	5	0	0	2,336
GRAINGER W W INC	COM	384802104	223	508	SH		DFND	11	0	508	0
GRAN TIERRA ENERGY INC	COM	38500T101	161	217,441	SH		DFND	15	0	217,441	0
GRAND CANYON ED INC	COM	38526M106	432	4,800	SH		DFND	1	0	4,800	0
GRAND CANYON ED INC	COM	38526M106	3,730	41,463	SH		DFND	1,15	0	10,853	30,610
GRAND CANYON ED INC	COM	38526M106	350	3,889	SH		DFND	1,13	0	3,889	0
GRAND CANYON ED INC	COM	38526M106	19,553	217,332	SH		DFND	15	0	217,332	0
GRANITE CONSTR INC	COM	387328107	1,150	27,698	SH		DFND	1,15	0	9,280	18,418
GRANITE CONSTR INC	COM	387328107	157	3,789	SH		DFND	1,13	0	3,789	0
GRANITE CONSTR INC	COM	387328107	19,638	472,853	SH		DFND	15	0	472,853	0
GRANITE PT MTG TR INC	COM STK	38741L107	491	33,298	SH		DFND	1,15	0	11,104	22,194
GRANITE PT MTG TR INC	COM STK	38741L107	68	4,580	SH		DFND	1,13	0	4,580	0
GRANITE PT MTG TR INC	COM STK	38741L107	7,966	540,065	SH		DFND	15	0	540,065	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,875	163,831	SH		DFND	2,15	0	163,831	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	889	13,400	SH		DFND	1	0	13,400	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,308	34,770	SH		DFND	1,13	0	34,770	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	487	7,332	SH		DFND	15	0	7,332	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,269	566,079	SH		DFND	1	0	566,079	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,659	91,466	SH		DFND	1,15	0	61,951	29,515
GRAPHIC PACKAGING HLDG CO	COM	388689101	409	22,568	SH		DFND	1,13	0	22,568	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,473	1,183,711	SH		DFND	15	0	1,183,711	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,120	227,135	SH		DFND	6	0	227,135	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	965	53,224	SH		DFND	6,2	0	53,224	0
GRAY TELEVISION INC	COM	389375106	522	22,304	SH		DFND	1,15	0	17,334	4,970
GRAY TELEVISION INC	COM	389375106	154	6,588	SH		DFND	1,13	0	6,588	0
GRAY TELEVISION INC	COM	389375106	4,251	181,649	SH		DFND	15	0	181,649	0
GREAT AJAX CORP	COM	38983D300	73	5,661	SH		DFND	1,15	0	4,400	1,261
GREAT AJAX CORP	COM	38983D300	395	30,438	SH		DFND	15	0	30,438	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	247	16,901	SH		DFND	1,15	0	13,136	3,765
GREAT LAKES DREDGE & DOCK CO	COM	390607109	79	5,403	SH		DFND	1,13	0	5,403	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,267	86,696	SH		DFND	15	0	86,696	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,526	172,900	SH		DFND	5	0	0	172,900
GREAT SOUTHN BANCORP INC	COM	390905107	149	2,763	SH		DFND	1,15	0	2,148	615
GREAT SOUTHN BANCORP INC	COM	390905107	49	912	SH		DFND	1,13	0	912	0
GREAT SOUTHN BANCORP INC	COM	390905107	671	12,444	SH		DFND	15	0	12,444	0
GREAT SOUTHN BANCORP INC	COM	390905107	814	15,100	SH		DFND	5	0	0	15,100
GREAT WESTERN BANCORP INC	COM	391416104	33,226	1,013,300	SH		DFND	1	0	1,013,300	0
GREAT WESTERN BANCORP INC	COM	391416104	1,396	42,576	SH		DFND	1,15	0	20,344	22,232
GREAT WESTERN BANCORP INC	COM	391416104	150	4,572	SH		DFND	1,13	0	4,572	0
GREAT WESTERN BANCORP INC	COM	391416104	5,489	167,385	SH		DFND	15	0	167,385	0
GREEN BRICK PARTNERS INC	COM	392709101	184	8,083	SH		DFND	1,15	0	6,296	1,787
GREEN BRICK PARTNERS INC	COM	392709101	62	2,732	SH		DFND	1,13	0	2,732	0
GREEN BRICK PARTNERS INC	COM	392709101	745	32,772	SH		DFND	15	0	32,772	0
GREEN DOT CORP	CL A	39304D102	1,512	32,270	SH		DFND	1,15	0	10,886	21,384
GREEN DOT CORP	CL A	39304D102	188	4,022	SH		DFND	1,13	0	4,022	0
GREEN DOT CORP	CL A	39304D102	5,078	108,379	SH		DFND	15	0	108,379	0
GREEN PLAINS INC	COM	393222104	865	25,742	SH		DFND	1,15	0	8,695	17,047
GREEN PLAINS INC	COM	393222104	121	3,590	SH		DFND	1,13	0	3,590	0
GREEN PLAINS INC	COM	393222104	29,129	866,404	SH		DFND	15	0	866,404	0
GREEN PLAINS INC	COM	393222104	18	528	SH		DFND	5	0	528	0
GREENBRIER COS INC	COM	393657101	232	5,328	SH		DFND	14	0	5,328	0
GREENBRIER COS INC	COM	393657101	861	19,761	SH		DFND	1,15	0	6,557	13,204
GREENBRIER COS INC	COM	393657101	125	2,875	SH		DFND	1,13	0	2,875	0
GREENBRIER COS INC	COM	393657101	10,978	251,911	SH		DFND	15	0	251,911	0
GREENHILL & CO INC	COM	395259104	141	9,030	SH		DFND	1,15	0	3,079	5,951
GREENHILL & CO INC	COM	395259104	883	56,776	SH		DFND	15	0	56,776	0
GREENPOWER MTR CO INC	COM NEW	39540E302	40,601	2,068,308	SH		DFND	15	0	2,068,308	0
GREENSKY INC	CL A	39572G100	107	19,222	SH		DFND	1,15	0	15,049	4,173
GREENSKY INC	CL A	39572G100	303	54,567	SH		DFND	15	0	54,567	0
GREENWICH LIFESCIENCES INC	COM	396879108	49	1,081	SH		DFND	1,15	0	847	234
GREENWICH LIFESCIENCES INC	COM	396879108	12,537	278,981	SH		DFND	15	0	278,981	0
GREIF INC	CL A	397624107	165	2,730	SH		DFND	14	0	2,730	0
GREIF INC	CL A	397624107	1,352	22,336	SH		DFND	1,15	0	5,257	17,079
GREIF INC	CL A	397624107	127	2,091	SH		DFND	1,13	0	2,091	0
GREIF INC	CL A	397624107	11,159	184,289	SH		DFND	15	0	184,289	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	123	8,195	SH		DFND	1,15	0	6,416	1,779
GRID DYNAMICS HLDGS INC	CL A	39813G109	34	2,232	SH		DFND	1,13	0	2,232	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	47	3,142	SH		DFND	15	0	3,142	0
GRIFFON CORP	COM	398433102	710	27,720	SH		DFND	1,15	0	9,427	18,293
GRIFFON CORP	COM	398433102	102	3,983	SH		DFND	1,13	0	3,983	0
GRIFFON CORP	COM	398433102	11,231	438,186	SH		DFND	15	0	438,186	0
GRITSTONE BIO INC	COM	39868T105	96	10,537	SH		DFND	1,15	0	8,190	2,347
GRITSTONE BIO INC	COM	39868T105	1,770	193,885	SH		DFND	15	0	193,885	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,713	78,287	SH		DFND	1,15	0	20,677	57,610
GROCERY OUTLET HLDG CORP	COM	39874R101	244	7,030	SH		DFND	1,13	0	7,030	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,823	139,149	SH		DFND	15	0	139,149	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,600	10,363	SH		DFND	1,15	0	3,565	6,798
GROUP 1 AUTOMOTIVE INC	COM	398905109	220	1,426	SH		DFND	1,13	0	1,426	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21,562	139,625	SH		DFND	15	0	139,625	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	463	3,000	SH		DFND	5	0	0	3,000
GROUPON INC	COM NEW	399473206	268	6,205	SH		DFND	1,15	0	4,853	1,352
GROUPON INC	COM NEW	399473206	88	2,034	SH		DFND	1,13	0	2,034	0
GROUPON INC	COM NEW	399473206	2,726	63,157	SH		DFND	15	0	63,157	0
GROWGENERATION CORP	COM	39986L109	697	14,490	SH		DFND	1,15	0	11,344	3,146
GROWGENERATION CORP	COM	39986L109	175	3,633	SH		DFND	1,13	0	3,633	0
GROWGENERATION CORP	COM	39986L109	194	4,028	SH		DFND	15	0	4,028	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	258	29,974	SH		DFND	14	0	29,974	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	374	7,171	SH		DFND	14	0	7,171	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	905	17,335	SH		DFND	1	0	17,335	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	394	7,551	SH		DFND	1,3	0	7,551	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5	103	SH		DFND	1,15	0	103	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,079	20,668	SH		DFND	1,6	0	20,668	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	467	4,370	SH		DFND	14	0	4,370	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	21,389	200,101	SH		DFND	1	0	200,101	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	427	2,307	SH		DFND	14	0	2,307	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	114	614	SH		DFND	1,3	0	614	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	309	1,671	SH		DFND	1,6	0	1,671	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	171,070	30,012,288	SH		DFND	1	0	30,012,288	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	7,602	1,333,683	SH		DFND	1,3	0	1,333,683	0
GUARANTY BANCSHARES INC TEX	COM	400764106	71	2,084	SH		DFND	1,15	0	1,620	464
GUARANTY BANCSHARES INC TEX	COM	400764106	273	8,009	SH		DFND	15	0	8,009	0
GUARDANT HEALTH INC	COM	40131M109	92,158	742,073	SH		DFND	1	0	742,073	0
GUARDANT HEALTH INC	COM	40131M109	228	1,835	SH		DFND	1,4	0	1,835	0
GUARDANT HEALTH INC	COM	40131M109	420	3,379	SH		DFND	1,3	0	3,379	0
GUARDANT HEALTH INC	COM	40131M109	2,824	22,739	SH		DFND	1,15	0	14,433	8,306
GUARDANT HEALTH INC	COM	40131M109	880	7,082	SH		DFND	1,13	0	7,082	0
GUARDANT HEALTH INC	COM	40131M109	10,608	85,418	SH		DFND	15	0	85,418	0
GUESS INC	COM	401617105	620	23,493	SH		DFND	1,15	0	8,202	15,291
GUESS INC	COM	401617105	84	3,167	SH		DFND	1,13	0	3,167	0
GUESS INC	COM	401617105	7,172	271,669	SH		DFND	15	0	271,669	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,672	148,790	SH		DFND	15	0	148,790	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	440	51,126	SH		DFND	14	0	51,126	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	5,540	643,450	SH		DFND	15	0	643,450	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	590	26,961	SH		DFND	14	0	26,961	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,569	71,750	SH		DFND	15	0	71,750	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	71,397	633,399	SH		DFND	1	0	600,660	32,739
GUIDEWIRE SOFTWARE INC	COM	40171V100	27	241	SH		DFND	1,4	0	241	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,937	26,057	SH		DFND	1,15	0	19,855	6,202
GUIDEWIRE SOFTWARE INC	COM	40171V100	919	8,153	SH		DFND	1,13	0	8,153	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,196	28,350	SH		DFND	15	0	28,350	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	90	800	SH		DFND	11	0	800	0
H & E EQUIPMENT SERVICES INC	COM	404030108	287	8,615	SH		DFND	1,15	0	6,745	1,870
H & E EQUIPMENT SERVICES INC	COM	404030108	90	2,697	SH		DFND	1,13	0	2,697	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,907	87,388	SH		DFND	15	0	87,388	0
HBT FINL INC.	COM	404111106	44	2,500	SH		DFND	1,15	0	1,943	557
HBT FINL INC.	COM	404111106	333	19,120	SH		DFND	15	0	19,120	0
HCA HEALTHCARE INC	COM	40412C101	100	484	SH		DFND	4	0	484	0
HCA HEALTHCARE INC	COM	40412C101	4,318	20,887	SH		DFND	14	0	20,887	0
HCA HEALTHCARE INC	COM	40412C101	998,800	4,831,188	SH		DFND	1	0	4,737,556	93,632
HCA HEALTHCARE INC	COM	40412C101	2,292	11,086	SH		DFND	1,4	0	11,086	0
HCA HEALTHCARE INC	COM	40412C101	2,818	13,629	SH		DFND	1,9	0	13,629	0
HCA HEALTHCARE INC	COM	40412C101	22,212	107,439	SH		DFND	1,15	0	36,427	71,012
HCA HEALTHCARE INC	COM	40412C101	155	752	SH		DFND	1,5	0	752	0
HCA HEALTHCARE INC	COM	40412C101	5,723	27,684	SH		DFND	1,13	0	27,684	0
HCA HEALTHCARE INC	COM	40412C101	102,406	495,335	SH		DFND	15	0	495,335	0
HCA HEALTHCARE INC	COM	40412C101	9,664	46,747	SH		DFND	5	0	9,120	37,627
HCA HEALTHCARE INC	COM	40412C101	362	1,753	SH		DFND	5,4	0	1,753	0
HCA HEALTHCARE INC	COM	40412C101	1,169	5,656	SH		DFND	5,9	0	5,656	0
HCA HEALTHCARE INC	COM	40412C101	580	2,805	SH		DFND	5,11	0	2,805	0
HCA HEALTHCARE INC	COM	40412C101	855	4,134	SH		DFND	5,6	0	4,134	0
HCA HEALTHCARE INC	COM	40412C101	579	2,800	SH		DFND	11	0	2,800	0
HCA HEALTHCARE INC	COM	40412C101	12,411	60,031	SH		DFND	6	0	60,031	0
HC2 HLDGS INC	COM	404139107	49	12,357	SH		DFND	1,15	0	9,604	2,753
HC2 HLDGS INC	COM	404139107	835	209,924	SH		DFND	15	0	209,924	0
HDFC BANK LTD	SPONSORED ADS	40415F101	300,377	4,108,001	SH		DFND	1	0	4,108,001	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,424	156,237	SH		DFND	1,2	0	156,237	0
HDFC BANK LTD	SPONSORED ADS	40415F101	36,266	495,975	SH		DFND	1,3	0	495,975	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,880	25,708	SH		DFND	15	0	25,708	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,726	37,286	SH		DFND	6	0	37,286	0
HCI GROUP INC	COM	40416E103	472	4,752	SH		DFND	1,15	0	2,275	2,477
HCI GROUP INC	COM	40416E103	53	530	SH		DFND	1,13	0	530	0
HCI GROUP INC	COM	40416E103	3,671	36,923	SH		DFND	15	0	36,923	0
HF FOODS GROUP INC	COM	40417F109	50	9,449	SH		DFND	1,15	0	7,344	2,105
HF FOODS GROUP INC	COM	40417F109	223	42,073	SH		DFND	15	0	42,073	0
HNI CORP	COM	404251100	1,283	29,186	SH		DFND	14	0	29,186	0
HNI CORP	COM	404251100	1,453	33,036	SH		DFND	1,15	0	16,019	17,017
HNI CORP	COM	404251100	156	3,544	SH		DFND	1,13	0	3,544	0
HNI CORP	COM	404251100	20,153	458,341	SH		DFND	15	0	458,341	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	239	8,279	SH		DFND	1	0	8,279	0
HP INC	COM	40434L105	302	10,000	SH		SOLE		0	10,000	0
HP INC	COM	40434L105	48	1,603	SH		DFND	2,15	0	1,603	0
HP INC	COM	40434L105	71	2,340	SH		DFND	4	0	2,340	0
HP INC	COM	40434L105	1,455	48,194	SH		DFND	14	0	48,194	0
HP INC	COM	40434L105	23,926	792,520	SH		DFND	1	0	779,770	12,750
HP INC	COM	40434L105	1,877	62,160	SH		DFND	1,4	0	62,160	0
HP INC	COM	40434L105	22,317	739,220	SH		DFND	1,15	0	329,581	409,639
HP INC	COM	40434L105	184	6,109	SH		DFND	1,5	0	6,109	0
HP INC	COM	40434L105	3,855	127,689	SH		DFND	1,13	0	127,689	0
HP INC	COM	40434L105	268,399	8,890,319	SH		DFND	15	0	8,890,319	0
HP INC	COM	40434L105	11,912	394,554	SH		DFND	5	0	125,850	268,704
HP INC	COM	40434L105	253	8,391	SH		DFND	5,4	0	8,391	0
HP INC	COM	40434L105	1,309	43,343	SH		DFND	5,9	0	43,343	0
HP INC	COM	40434L105	703	23,301	SH		DFND	5,11	0	23,301	0
HP INC	COM	40434L105	1,003	33,231	SH		DFND	5,6	0	33,231	0
HP INC	COM	40434L105	392	12,987	SH		DFND	11	0	12,987	0
HACKETT GROUP INC	COM	404609109	120	6,659	SH		DFND	1,15	0	5,211	1,448
HACKETT GROUP INC	COM	404609109	40	2,215	SH		DFND	1,13	0	2,215	0
HACKETT GROUP INC	COM	404609109	607	33,694	SH		DFND	15	0	33,694	0
HACKETT GROUP INC	COM	404609109	475	26,340	SH		DFND	5	0	0	26,340
HAEMONETICS CORP MASS	COM	405024100	126	1,889	SH		DFND	14	0	1,889	0
HAEMONETICS CORP MASS	COM	405024100	2,887	43,328	SH		DFND	1,15	0	10,469	32,859
HAEMONETICS CORP MASS	COM	405024100	281	4,217	SH		DFND	1,13	0	4,217	0
HAEMONETICS CORP MASS	COM	405024100	1,732	25,996	SH		DFND	15	0	25,996	0
HAIN CELESTIAL GROUP INC	COM	405217100	100	2,489	SH		DFND	14	0	2,489	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,115	52,722	SH		DFND	1	0	52,722	0
HAIN CELESTIAL GROUP INC	COM	405217100	22	560	SH		DFND	1,4	0	560	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,971	74,050	SH		DFND	1,15	0	19,830	54,220
HAIN CELESTIAL GROUP INC	COM	405217100	283	7,045	SH		DFND	1,13	0	7,045	0
HAIN CELESTIAL GROUP INC	COM	405217100	35,823	892,899	SH		DFND	15	0	892,899	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,043	25,999	SH		DFND	5	0	379	25,620
HALL OF FAME RESORT & ENTMT	COM	40619L102	56	14,348	SH		DFND	1,15	0	11,151	3,197
HALLIBURTON CO	COM	406216101	27	1,189	SH		DFND	2,15	0	1,189	0
HALLIBURTON CO	COM	406216101	37	1,608	SH		DFND	4	0	1,608	0
HALLIBURTON CO	COM	406216101	1,035	44,773	SH		DFND	14	0	44,773	0
HALLIBURTON CO	COM	406216101	18,765	811,620	SH		DFND	1	0	799,120	12,500
HALLIBURTON CO	COM	406216101	590	25,511	SH		DFND	1,4	0	25,511	0
HALLIBURTON CO	COM	406216101	9,854	426,198	SH		DFND	1,15	0	208,646	217,552
HALLIBURTON CO	COM	406216101	2,092	90,468	SH		DFND	1,13	0	90,468	0
HALLIBURTON CO	COM	406216101	105,793	4,575,826	SH		DFND	15	0	4,575,826	0
HALLIBURTON CO	COM	406216101	3,689	159,566	SH		DFND	5	0	64,401	95,165
HALLIBURTON CO	COM	406216101	186	8,029	SH		DFND	5,4	0	8,029	0
HALLIBURTON CO	COM	406216101	230	9,957	SH		DFND	5,11	0	9,957	0
HALLIBURTON CO	COM	406216101	279	12,057	SH		DFND	5,6	0	12,057	0
HALLIBURTON CO	COM	406216101	214	9,272	SH		DFND	11	0	9,272	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	290	65,058	SH		DFND	15	0	65,058	0
HALOZYME THERAPEUTICS INC	COM	40637H109	465	10,250	SH		DFND	14	0	10,250	0
HALOZYME THERAPEUTICS INC	COM	40637H109	201,248	4,431,796	SH		DFND	1	0	4,331,425	100,371
HALOZYME THERAPEUTICS INC	COM	40637H109	773	17,026	SH		DFND	1,2	0	17,026	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,292	116,538	SH		DFND	1,15	0	29,734	86,804
HALOZYME THERAPEUTICS INC	COM	40637H109	484	10,662	SH		DFND	1,13	0	10,662	0
HALOZYME THERAPEUTICS INC	COM	40637H109	47,927	1,055,432	SH		DFND	15	0	1,055,432	0
HALOZYME THERAPEUTICS INC	COM	40637H109	450	9,918	SH		DFND	5	0	820	9,098
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	44	1,958	SH		DFND	1,15	0	1,527	431
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	423	18,985	SH		DFND	15	0	18,985	0
HAMILTON LANE INC	CL A	407497106	67,126	736,681	SH		DFND	1	0	736,681	0
HAMILTON LANE INC	CL A	407497106	830	9,114	SH		DFND	1,15	0	7,136	1,978
HAMILTON LANE INC	CL A	407497106	251	2,752	SH		DFND	1,13	0	2,752	0
HAMILTON LANE INC	CL A	407497106	4,859	53,320	SH		DFND	15	0	53,320	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	243	6,475	SH		DFND	14	0	6,475	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,266	73,482	SH		DFND	1,15	0	17,468	56,014
HANCOCK WHITNEY CORPORATION	COM	410120109	319	7,170	SH		DFND	1,13	0	7,170	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,662	194,908	SH		DFND	15	0	194,908	0
HANCOCK WHITNEY CORPORATION	COM	410120109	72	1,612	SH		DFND	5	0	437	1,175
HANCOCK JOHN INCOME SECS TR	COM	410123103	548	34,285	SH		DFND	14	0	34,285	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	5,525	326,138	SH		DFND	15	0	326,138	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10,560	424,108	SH		DFND	15	0	424,108	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	411	19,022	SH		DFND	14	0	19,022	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,766	220,653	SH		DFND	15	0	220,653	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3,829	177,267	SH		DFND	15	0	177,267	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	256	13,338	SH		DFND	14	0	13,338	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,091	265,037	SH		DFND	15	0	265,037	0
HANESBRANDS INC	COM	410345102	285	15,277	SH		DFND	2,15	0	15,277	0
HANESBRANDS INC	COM	410345102	36	1,920	SH		DFND	14	0	1,920	0
HANESBRANDS INC	COM	410345102	15,457	827,925	SH		DFND	1	0	827,925	0
HANESBRANDS INC	COM	410345102	31	1,672	SH		DFND	1,4	0	1,672	0
HANESBRANDS INC	COM	410345102	3,491	186,989	SH		DFND	1,15	0	74,007	112,982
HANESBRANDS INC	COM	410345102	540	28,941	SH		DFND	1,13	0	28,941	0
HANESBRANDS INC	COM	410345102	153,381	8,215,385	SH		DFND	15	0	8,215,385	0
HANGER INC	COM NEW	41043F208	587	23,208	SH		DFND	1,15	0	7,867	15,341
HANGER INC	COM NEW	41043F208	80	3,161	SH		DFND	1,13	0	3,161	0
HANGER INC	COM NEW	41043F208	6,190	244,852	SH		DFND	15	0	244,852	0
HANMI FINL CORP	COM NEW	410495204	431	22,603	SH		DFND	1,15	0	10,232	12,371
HANMI FINL CORP	COM NEW	410495204	4,221	221,459	SH		DFND	15	0	221,459	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,122	19,977	SH		DFND	1,15	0	15,518	4,459
HANNON ARMSTRONG SUST INFR C	COM	41068X100	356	6,343	SH		DFND	1,13	0	6,343	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	92,414	1,645,850	SH		DFND	15	0	1,645,850	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	24	434	SH		DFND	5	0	434	0
HANOVER INS GROUP INC	COM	410867105	795	5,864	SH		DFND	14	0	5,864	0
HANOVER INS GROUP INC	COM	410867105	9,533	70,282	SH		DFND	1	0	70,282	0
HANOVER INS GROUP INC	COM	410867105	44	322	SH		DFND	1,4	0	322	0
HANOVER INS GROUP INC	COM	410867105	4,595	33,879	SH		DFND	1,15	0	8,960	24,919
HANOVER INS GROUP INC	COM	410867105	264	1,946	SH		DFND	1,11	0	1,946	0
HANOVER INS GROUP INC	COM	410867105	411	3,033	SH		DFND	1,13	0	3,033	0
HANOVER INS GROUP INC	COM	410867105	40,191	296,308	SH		DFND	15	0	296,308	0
HANOVER INS GROUP INC	COM	410867105	36	266	SH		DFND	5	0	0	266
HANOVER INS GROUP INC	COM	410867105	385	2,835	SH		DFND	5,9	0	2,835	0
HANOVER INS GROUP INC	COM	410867105	3,953	29,142	SH		DFND	6	0	29,142	0
HANOVER INS GROUP INC	COM	410867105	848	6,254	SH		DFND	6,2	0	6,254	0
HANOVER INS GROUP INC	COM	410867105	252	1,859	SH		DFND	6,9	0	1,859	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	189	13,179	SH		DFND	1,15	0	10,243	2,936
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	61	4,272	SH		DFND	1,13	0	4,272	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,017	70,925	SH		DFND	15	0	70,925	0
HARLEY DAVIDSON INC	COM	412822108	375,883	8,203,481	SH		DFND	1	0	8,127,586	75,895
HARLEY DAVIDSON INC	COM	412822108	5,609	122,421	SH		DFND	1,2	0	122,421	0
HARLEY DAVIDSON INC	COM	412822108	100	2,173	SH		DFND	1,4	0	2,173	0
HARLEY DAVIDSON INC	COM	412822108	1,485	32,411	SH		DFND	1,9	0	32,411	0
HARLEY DAVIDSON INC	COM	412822108	2,422	52,860	SH		DFND	1,3	0	52,860	0
HARLEY DAVIDSON INC	COM	412822108	7,475	163,142	SH		DFND	1,15	0	41,091	122,051
HARLEY DAVIDSON INC	COM	412822108	583	12,720	SH		DFND	1,13	0	12,720	0
HARLEY DAVIDSON INC	COM	412822108	10,570	230,694	SH		DFND	15	0	230,694	0
HARLEY DAVIDSON INC	COM	412822108	15	335	SH		DFND	5	0	335	0
HARLEY DAVIDSON INC	COM	412822108	806	17,596	SH		DFND	5,2	0	17,596	0
HARMONIC INC	COM	413160102	496	58,210	SH		DFND	1,15	0	18,227	39,983
HARMONIC INC	COM	413160102	69	8,110	SH		DFND	1,13	0	8,110	0
HARMONIC INC	COM	413160102	3,961	464,851	SH		DFND	15	0	464,851	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	169	5,988	SH		DFND	1,15	0	4,688	1,300
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	40	1,416	SH		DFND	1,13	0	1,416	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4	144	SH		DFND	15	0	144	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,103	1,100,000	SH		DFND	1	0	1,100,000	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	112	30,000	SH		DFND	1,9	0	30,000	0
HARSCO CORP	COM	415864107	978	47,894	SH		DFND	1,15	0	16,113	31,781
HARSCO CORP	COM	415864107	134	6,548	SH		DFND	1,13	0	6,548	0
HARSCO CORP	COM	415864107	5,208	255,062	SH		DFND	15	0	255,062	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30	477	SH		DFND	2,15	0	477	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40	648	SH		DFND	4	0	648	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	908	14,657	SH		DFND	14	0	14,657	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	563,463	9,092,509	SH		DFND	1	0	9,092,159	350
HARTFORD FINL SVCS GROUP INC	COM	416515104	629	10,156	SH		DFND	1,4	0	10,156	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,951	47,618	SH		DFND	1,9	0	47,618	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,468	72,092	SH		DFND	1,3	0	72,092	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,697	188,749	SH		DFND	1,15	0	91,992	96,757
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,265	36,547	SH		DFND	1,13	0	36,547	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	129,580	2,091,011	SH		DFND	15	0	2,091,011	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	975	15,727	SH		DFND	5	0	351	15,376
HARTFORD FINL SVCS GROUP INC	COM	416515104	230	3,715	SH		DFND	5,4	0	3,715	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	353	5,694	SH		DFND	5,11	0	5,694	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	101	1,622	SH		DFND	5,6	0	1,622	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	230	3,717	SH		DFND	11	0	3,717	0
HARVARD BIOSCIENCE INC	COM	416906105	86	10,280	SH		DFND	1,15	0	8,041	2,239
HARVARD BIOSCIENCE INC	COM	416906105	413	49,594	SH		DFND	15	0	49,594	0
HASBRO INC	COM	418056107	16	171	SH		DFND	2,15	0	171	0
HASBRO INC	COM	418056107	22	230	SH		DFND	4	0	230	0
HASBRO INC	COM	418056107	62	652	SH		DFND	14	0	652	0
HASBRO INC	COM	418056107	15,787	167,021	SH		DFND	1	0	167,021	0
HASBRO INC	COM	418056107	102	1,075	SH		DFND	1,4	0	1,075	0
HASBRO INC	COM	418056107	5,797	61,332	SH		DFND	1,15	0	30,554	30,778
HASBRO INC	COM	418056107	9	95	SH		DFND	1,5	0	95	0
HASBRO INC	COM	418056107	1,256	13,284	SH		DFND	1,13	0	13,284	0
HASBRO INC	COM	418056107	84,848	897,676	SH		DFND	15	0	897,676	0
HASBRO INC	COM	418056107	515	5,450	SH		DFND	5	0	0	5,450
HASBRO INC	COM	418056107	126	1,336	SH		DFND	11	0	1,336	0
HAVERTY FURNITURE COS INC	COM	419596101	566	13,240	SH		DFND	1,15	0	6,509	6,731
HAVERTY FURNITURE COS INC	COM	419596101	56	1,316	SH		DFND	1,13	0	1,316	0
HAVERTY FURNITURE COS INC	COM	419596101	7,686	179,751	SH		DFND	15	0	179,751	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,179	98,852	SH		DFND	1,15	0	25,231	73,621
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,563	36,976	SH		DFND	1,13	0	36,976	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	23,218	549,139	SH		DFND	15	0	549,139	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	691	16,340	SH		DFND	5	0	740	15,600
HAWAIIAN HOLDINGS INC	COM	419879101	729	29,910	SH		DFND	1,15	0	10,256	19,654
HAWAIIAN HOLDINGS INC	COM	419879101	20	821	SH		DFND	1,13	0	821	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,324	95,355	SH		DFND	15	0	95,355	0
HAWKINS INC	COM	420261109	381	11,619	SH		DFND	1,15	0	3,985	7,634
HAWKINS INC	COM	420261109	52	1,584	SH		DFND	1,13	0	1,584	0
HAWKINS INC	COM	420261109	2,139	65,301	SH		DFND	15	0	65,301	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	270	7,636	SH		DFND	1,15	0	2,534	5,102
HAYNES INTERNATIONAL INC	COM NEW	420877201	4,526	127,923	SH		DFND	15	0	127,923	0
HAYWARD HLDGS INC	COM	421298100	310	11,915	SH		DFND	1,15	0	9,080	2,835
HAYWARD HLDGS INC	COM	421298100	360	13,843	SH		DFND	15	0	13,843	0
HEALTHCARE SVCS GROUP INC	COM	421906108	341	10,800	SH		DFND	1	0	10,800	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,012	63,719	SH		DFND	1,15	0	15,476	48,243
HEALTHCARE SVCS GROUP INC	COM	421906108	196	6,199	SH		DFND	1,13	0	6,199	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,658	179,205	SH		DFND	15	0	179,205	0
HEALTHCARE RLTY TR	COM	421946104	310	10,278	SH		DFND	14	0	10,278	0
HEALTHCARE RLTY TR	COM	421946104	3,138	103,901	SH		DFND	1	0	103,901	0
HEALTHCARE RLTY TR	COM	421946104	4,657	154,203	SH		DFND	1,15	0	62,763	91,440
HEALTHCARE RLTY TR	COM	421946104	2,757	91,302	SH		DFND	1,13	0	91,302	0
HEALTHCARE RLTY TR	COM	421946104	21,285	704,808	SH		DFND	15	0	704,808	0
HEALTHCARE RLTY TR	COM	421946104	196	6,500	SH		DFND	5	0	0	6,500
HEALTHCARE RLTY TR	COM	421946104	31	1,041	SH		DFND	11,15	0	1,041	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	73,926	1,744,763	SH		DFND	2	0	1,744,763	0
HEALTHSTREAM INC	COM	42222N103	427	15,292	SH		DFND	1,15	0	5,130	10,162
HEALTHSTREAM INC	COM	42222N103	65	2,329	SH		DFND	1,13	0	2,329	0
HEALTHSTREAM INC	COM	42222N103	15,749	563,690	SH		DFND	15	0	563,690	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	163	6,102	SH		DFND	14	0	6,102	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,610	60,301	SH		DFND	1	0	60,301	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,799	104,814	SH		DFND	1,15	0	88,730	16,084
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,776	141,412	SH		DFND	1,13	0	141,412	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,971	73,833	SH		DFND	15	0	73,833	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	42	1,571	SH		DFND	11,15	0	1,571	0
HEALTH CATALYST INC	COM	42225T107	2,776	50,000	SH		DFND	1	0	50,000	0
HEALTH CATALYST INC	COM	42225T107	665	11,974	SH		DFND	1,15	0	9,374	2,600
HEALTH CATALYST INC	COM	42225T107	172	3,106	SH		DFND	1,13	0	3,106	0
HEALTH CATALYST INC	COM	42225T107	1,098	19,789	SH		DFND	15	0	19,789	0
HEALTHEQUITY INC	COM	42226A107	1,220	15,154	SH		DFND	14	0	15,154	0
HEALTHEQUITY INC	COM	42226A107	8,700	108,103	SH		DFND	1	0	108,103	0
HEALTHEQUITY INC	COM	42226A107	5,712	70,976	SH		DFND	1,15	0	17,249	53,727
HEALTHEQUITY INC	COM	42226A107	549	6,817	SH		DFND	1,13	0	6,817	0
HEALTHEQUITY INC	COM	42226A107	8,658	107,583	SH		DFND	15	0	107,583	0
HEARTLAND EXPRESS INC	COM	422347104	502	29,281	SH		DFND	1,15	0	9,677	19,604
HEARTLAND EXPRESS INC	COM	422347104	74	4,313	SH		DFND	1,13	0	4,313	0
HEARTLAND EXPRESS INC	COM	422347104	14,649	855,182	SH		DFND	15	0	855,182	0
HEARTLAND FINL USA INC	COM	42234Q102	494	10,521	SH		DFND	1,15	0	8,177	2,344
HEARTLAND FINL USA INC	COM	42234Q102	156	3,317	SH		DFND	1,13	0	3,317	0
HEARTLAND FINL USA INC	COM	42234Q102	2,098	44,640	SH		DFND	15	0	44,640	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	327	9,817	SH		DFND	2,15	0	9,817	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	33	977	SH		DFND	4	0	977	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,546	76,467	SH		DFND	14	0	76,467	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,386	732,534	SH		DFND	1	0	732,534	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	804	24,164	SH		DFND	1,9	0	24,164	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	542	16,275	SH		DFND	1,3	0	16,275	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,560	287,176	SH		DFND	1,15	0	161,953	125,223
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,479	314,791	SH		DFND	1,6	0	314,791	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,992	360,223	SH		DFND	1,13	0	360,223	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	135,564	4,072,215	SH		DFND	15	0	4,072,215	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	187	5,617	SH		DFND	11	0	5,617	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	132	3,971	SH		DFND	11,15	0	3,971	0
HECLA MNG CO	COM	422704106	6,026	810,000	SH		DFND	1	0	810,000	0
HECLA MNG CO	COM	422704106	269	36,191	SH		DFND	1,9	0	36,191	0
HECLA MNG CO	COM	422704106	1,040	139,825	SH		DFND	1,15	0	108,911	30,914
HECLA MNG CO	COM	422704106	328	44,046	SH		DFND	1,13	0	44,046	0
HECLA MNG CO	COM	422704106	7,825	1,051,772	SH		DFND	15	0	1,051,772	0
HEICO CORP NEW	COM	422806109	11	81	SH		DFND	4	0	81	0
HEICO CORP NEW	COM	422806109	1,832	13,138	SH		DFND	1,15	0	9,558	3,580
HEICO CORP NEW	COM	422806109	615	4,414	SH		DFND	1,13	0	4,414	0
HEICO CORP NEW	COM	422806109	18,390	131,903	SH		DFND	15	0	131,903	0
HEICO CORP NEW	COM	422806109	70	500	SH		DFND	11	0	500	0
HEICO CORP NEW	CL A	422806208	18	141	SH		DFND	4	0	141	0
HEICO CORP NEW	CL A	422806208	2,933	23,622	SH		DFND	1,15	0	16,855	6,767
HEICO CORP NEW	CL A	422806208	922	7,427	SH		DFND	1,13	0	7,427	0
HEICO CORP NEW	CL A	422806208	3,246	26,139	SH		DFND	15	0	26,139	0
HEICO CORP NEW	CL A	422806208	99	800	SH		DFND	11	0	800	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,275	28,610	SH		DFND	14	0	28,610	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	703	15,772	SH		DFND	1,15	0	7,969	7,803
HEIDRICK & STRUGGLES INTL IN	COM	422819102	72	1,606	SH		DFND	1,13	0	1,606	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,638	59,220	SH		DFND	15	0	59,220	0
HELIOS TECHNOLOGIES INC	COM	42328H109	17,701	226,790	SH		DFND	1	0	226,790	0
HELIOS TECHNOLOGIES INC	COM	42328H109	676	8,663	SH		DFND	1,15	0	6,782	1,881
HELIOS TECHNOLOGIES INC	COM	42328H109	846	10,835	SH		DFND	1,11	0	10,835	0
HELIOS TECHNOLOGIES INC	COM	42328H109	197	2,530	SH		DFND	1,13	0	2,530	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,498	19,195	SH		DFND	15	0	19,195	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7,387	94,649	SH		DFND	6	0	94,649	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,681	21,535	SH		DFND	6,2	0	21,535	0
HELIOS TECHNOLOGIES INC	COM	42328H109	820	10,501	SH		DFND	6,9	0	10,501	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	19,227	3,367,281	SH		DFND	1	0	3,367,281	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	492	86,229	SH		DFND	1,15	0	29,032	57,197
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	60	10,438	SH		DFND	1,13	0	10,438	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,124	1,773,040	SH		DFND	15	0	1,773,040	0
HELMERICH & PAYNE INC	COM	423452101	971	29,767	SH		DFND	14	0	29,767	0
HELMERICH & PAYNE INC	COM	423452101	18	544	SH		DFND	1,4	0	544	0
HELMERICH & PAYNE INC	COM	423452101	2,105	64,496	SH		DFND	1,15	0	21,360	43,136
HELMERICH & PAYNE INC	COM	423452101	292	8,949	SH		DFND	1,13	0	8,949	0
HELMERICH & PAYNE INC	COM	423452101	22,684	695,202	SH		DFND	15	0	695,202	0
HENRY JACK & ASSOC INC	COM	426281101	23	138	SH		DFND	4	0	138	0
HENRY JACK & ASSOC INC	COM	426281101	17,341	106,056	SH		DFND	1	0	106,056	0
HENRY JACK & ASSOC INC	COM	426281101	301	1,838	SH		DFND	1,4	0	1,838	0
HENRY JACK & ASSOC INC	COM	426281101	5,500	33,636	SH		DFND	1,15	0	16,119	17,517
HENRY JACK & ASSOC INC	COM	426281101	1,389	8,493	SH		DFND	1,13	0	8,493	0
HENRY JACK & ASSOC INC	COM	426281101	109,843	671,784	SH		DFND	15	0	671,784	0
HENRY JACK & ASSOC INC	COM	426281101	349	2,136	SH		DFND	5	0	504	1,632
HENRY JACK & ASSOC INC	COM	426281101	154	940	SH		DFND	5,11	0	940	0
HENRY JACK & ASSOC INC	COM	426281101	63	387	SH		DFND	5,6	0	387	0
HENRY JACK & ASSOC INC	COM	426281101	131	800	SH		DFND	11	0	800	0
HERITAGE COMM CORP	COM	426927109	170	15,254	SH		DFND	1,15	0	11,855	3,399
HERITAGE COMM CORP	COM	426927109	55	4,971	SH		DFND	1,13	0	4,971	0
HERITAGE COMM CORP	COM	426927109	8,005	719,237	SH		DFND	15	0	719,237	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	272	250,000	PRN		DFND	1	0	250,000	0
HERC HLDGS INC	COM	42704L104	71,344	636,598	SH		DFND	1	0	636,598	0
HERC HLDGS INC	COM	42704L104	749	6,685	SH		DFND	1,15	0	5,234	1,451
HERC HLDGS INC	COM	42704L104	198	1,764	SH		DFND	1,13	0	1,764	0
HERC HLDGS INC	COM	42704L104	14,134	126,119	SH		DFND	15	0	126,119	0
HERC HLDGS INC	COM	42704L104	2,264	20,200	SH		DFND	5	0	0	20,200
HERCULES CAPITAL INC	COM	427096508	15,567	912,512	SH		DFND	15	0	912,512	0
HERITAGE FINL CORP WASH	COM	42722X106	20,595	823,131	SH		DFND	1	0	823,131	0
HERITAGE FINL CORP WASH	COM	42722X106	901	36,010	SH		DFND	1,2	0	36,010	0
HERITAGE FINL CORP WASH	COM	42722X106	724	28,954	SH		DFND	1,15	0	14,501	14,453
HERITAGE FINL CORP WASH	COM	42722X106	75	2,979	SH		DFND	1,13	0	2,979	0
HERITAGE FINL CORP WASH	COM	42722X106	1,904	76,086	SH		DFND	15	0	76,086	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	122	4,120	SH		DFND	1,15	0	3,211	909
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	41	1,365	SH		DFND	1,13	0	1,365	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	589	19,840	SH		DFND	15	0	19,840	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	58	6,738	SH		DFND	1,15	0	5,236	1,502
HERITAGE INSURANCE HLDGS INC	COM	42727J102	16	1,810	SH		DFND	1,13	0	1,810	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	449	52,371	SH		DFND	15	0	52,371	0
HERON THERAPEUTICS INC	COM	427746102	25,736	1,658,219	SH		DFND	1	0	1,570,391	87,828
HERON THERAPEUTICS INC	COM	427746102	384	24,743	SH		DFND	1,15	0	19,372	5,371
HERON THERAPEUTICS INC	COM	427746102	112	7,204	SH		DFND	1,13	0	7,204	0
HERON THERAPEUTICS INC	COM	427746102	374	24,124	SH		DFND	15	0	24,124	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	226	21,024	SH		DFND	1,15	0	6,550	14,474
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,540	143,125	SH		DFND	15	0	143,125	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	231	SH		DFND	11,15	0	231	0
HERSHEY CO	COM	427866108	34	196	SH		DFND	2,15	0	196	0
HERSHEY CO	COM	427866108	47	267	SH		DFND	4	0	267	0
HERSHEY CO	COM	427866108	6,451	37,034	SH		DFND	14	0	37,034	0
HERSHEY CO	COM	427866108	21,306	122,321	SH		DFND	1	0	120,421	1,900
HERSHEY CO	COM	427866108	1,368	7,854	SH		DFND	1,4	0	7,854	0
HERSHEY CO	COM	427866108	11,044	63,406	SH		DFND	1,15	0	26,682	36,724
HERSHEY CO	COM	427866108	904	5,192	SH		DFND	1,5	0	5,192	0
HERSHEY CO	COM	427866108	2,797	16,058	SH		DFND	1,13	0	16,058	0
HERSHEY CO	COM	427866108	189,473	1,087,799	SH		DFND	15	0	1,087,799	0
HERSHEY CO	COM	427866108	4,632	26,594	SH		DFND	5	0	10,400	16,194
HERSHEY CO	COM	427866108	182	1,043	SH		DFND	5,4	0	1,043	0
HERSHEY CO	COM	427866108	2,131	12,232	SH		DFND	5,9	0	12,232	0
HERSHEY CO	COM	427866108	252	1,445	SH		DFND	5,11	0	1,445	0
HERSHEY CO	COM	427866108	127	729	SH		DFND	5,6	0	729	0
HERSHEY CO	COM	427866108	264	1,518	SH		DFND	11	0	1,518	0
HESKA CORP	COM RESTRC NEW	42805E306	28,685	124,863	SH		DFND	1	0	124,863	0
HESKA CORP	COM RESTRC NEW	42805E306	1,257	5,470	SH		DFND	1,2	0	5,470	0
HESKA CORP	COM RESTRC NEW	42805E306	1,356	5,904	SH		DFND	1,15	0	2,009	3,895
HESKA CORP	COM RESTRC NEW	42805E306	171	745	SH		DFND	1,13	0	745	0
HESKA CORP	COM RESTRC NEW	42805E306	24,085	104,840	SH		DFND	15	0	104,840	0
HESS CORP	COM	42809H107	32	366	SH		DFND	2,15	0	366	0
HESS CORP	COM	42809H107	43	498	SH		DFND	4	0	498	0
HESS CORP	COM	42809H107	314	3,601	SH		DFND	14	0	3,601	0
HESS CORP	COM	42809H107	228,336	2,614,938	SH		DFND	1	0	2,574,771	40,167
HESS CORP	COM	42809H107	7,293	83,518	SH		DFND	1,2	0	83,518	0
HESS CORP	COM	42809H107	1,826	20,906	SH		DFND	1,9	0	20,906	0
HESS CORP	COM	42809H107	11,150	127,688	SH		DFND	1,15	0	64,810	62,878
HESS CORP	COM	42809H107	2,468	28,264	SH		DFND	1,13	0	28,264	0
HESS CORP	COM	42809H107	106,638	1,221,230	SH		DFND	15	0	1,221,230	0
HESS CORP	COM	42809H107	1,022	11,707	SH		DFND	5	0	0	11,707
HESS CORP	COM	42809H107	255	2,917	SH		DFND	11	0	2,917	0
HESS MIDSTREAM LP	CL A SHS	428103105	54,766	2,168,931	SH		DFND	1	0	2,168,931	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	298	20,451	SH		DFND	2,15	0	20,451	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206	14,139	SH		DFND	4	0	14,139	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	205	14,045	SH		DFND	14	0	14,045	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,421	1,057,673	SH		DFND	1	0	1,057,673	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	263	18,010	SH		DFND	1,4	0	18,010	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,383	780,720	SH		DFND	1,15	0	363,629	417,091
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,931	132,438	SH		DFND	1,13	0	132,438	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	248,989	17,077,463	SH		DFND	15	0	17,077,463	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	884	60,640	SH		DFND	5	0	5,732	54,908
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	188	12,887	SH		DFND	11	0	12,887	0
HEXCEL CORP NEW	COM	428291108	4,690	75,155	SH		DFND	1,15	0	19,775	55,380
HEXCEL CORP NEW	COM	428291108	433	6,940	SH		DFND	1,13	0	6,940	0
HEXCEL CORP NEW	COM	428291108	14,580	233,653	SH		DFND	15	0	233,653	0
HIBBETT INC	COM	428567101	488	5,444	SH		DFND	14	0	5,444	0
HIBBETT INC	COM	428567101	1,156	12,899	SH		DFND	1,15	0	6,440	6,459
HIBBETT INC	COM	428567101	123	1,377	SH		DFND	1,13	0	1,377	0
HIBBETT INC	COM	428567101	14,253	159,018	SH		DFND	15	0	159,018	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	15,159	1,389,475	SH		DFND	15	0	1,389,475	0
HIGHWOODS PPTYS INC	COM	431284108	389	8,611	SH		DFND	14	0	8,611	0
HIGHWOODS PPTYS INC	COM	431284108	62,853	1,391,487	SH		DFND	1	0	422,048	969,439
HIGHWOODS PPTYS INC	COM	431284108	514	11,385	SH		DFND	1,2	0	11,385	0
HIGHWOODS PPTYS INC	COM	431284108	235	5,203	SH		DFND	1,9	0	5,203	0
HIGHWOODS PPTYS INC	COM	431284108	1,949	43,149	SH		DFND	1,3	0	43,149	0
HIGHWOODS PPTYS INC	COM	431284108	4,910	108,698	SH		DFND	1,15	0	39,987	68,711
HIGHWOODS PPTYS INC	COM	431284108	25,655	567,961	SH		DFND	1,6	0	567,961	0
HIGHWOODS PPTYS INC	COM	431284108	3,014	66,720	SH		DFND	1,13	0	66,720	0
HIGHWOODS PPTYS INC	COM	431284108	4,540	100,500	SH		DFND	15	0	100,500	0
HIGHWOODS PPTYS INC	COM	431284108	2,744	60,753	SH		DFND	5	0	29,530	31,223
HIGHWOODS PPTYS INC	COM	431284108	195	4,327	SH		DFND	5,11	0	4,327	0
HIGHWOODS PPTYS INC	COM	431284108	429	9,498	SH		DFND	5,6	0	9,498	0
HIGHWOODS PPTYS INC	COM	431284108	34	752	SH		DFND	11,15	0	752	0
HILL INTL INC	COM	431466101	299	119,950	SH		DFND	15	0	119,950	0
HILL-ROM HLDGS INC	COM	431475102	103	904	SH		DFND	14	0	904	0
HILL-ROM HLDGS INC	COM	431475102	47,126	414,874	SH		DFND	1	0	414,874	0
HILL-ROM HLDGS INC	COM	431475102	43	379	SH		DFND	1,4	0	379	0
HILL-ROM HLDGS INC	COM	431475102	6,782	59,702	SH		DFND	1,15	0	15,746	43,956
HILL-ROM HLDGS INC	COM	431475102	473	4,166	SH		DFND	1,11	0	4,166	0
HILL-ROM HLDGS INC	COM	431475102	625	5,505	SH		DFND	1,13	0	5,505	0
HILL-ROM HLDGS INC	COM	431475102	25,351	223,176	SH		DFND	15	0	223,176	0
HILL-ROM HLDGS INC	COM	431475102	5,215	45,908	SH		DFND	6	0	45,908	0
HILL-ROM HLDGS INC	COM	431475102	1,231	10,834	SH		DFND	6,2	0	10,834	0
HILL-ROM HLDGS INC	COM	431475102	517	4,550	SH		DFND	6,9	0	4,550	0
HILLENBRAND INC	COM	431571108	112	2,537	SH		DFND	14	0	2,537	0
HILLENBRAND INC	COM	431571108	2,004	45,457	SH		DFND	1,15	0	15,532	29,925
HILLENBRAND INC	COM	431571108	278	6,298	SH		DFND	1,13	0	6,298	0
HILLENBRAND INC	COM	431571108	8,614	195,423	SH		DFND	15	0	195,423	0
HILLTOP HOLDINGS INC	COM	432748101	1,414	38,841	SH		DFND	1,15	0	13,102	25,739
HILLTOP HOLDINGS INC	COM	432748101	199	5,455	SH		DFND	1,13	0	5,455	0
HILLTOP HOLDINGS INC	COM	432748101	9,809	269,474	SH		DFND	15	0	269,474	0
HILLTOP HOLDINGS INC	COM	432748101	4,714	129,500	SH		DFND	5	0	0	129,500
HILTON GRAND VACATIONS INC	COM	43283X105	48,505	1,171,900	SH		DFND	1	0	1,171,900	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,134	27,410	SH		DFND	1,15	0	22,434	4,976
HILTON GRAND VACATIONS INC	COM	43283X105	292	7,061	SH		DFND	1,13	0	7,061	0
HILTON GRAND VACATIONS INC	COM	43283X105	825	19,938	SH		DFND	15	0	19,938	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45	371	SH		DFND	2,15	0	371	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	60	495	SH		DFND	4	0	495	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	128,495	1,065,290	SH		DFND	1	0	1,065,090	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	314	2,600	SH		DFND	1,4	0	2,600	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	291	2,413	SH		DFND	1,9	0	2,413	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,090	9,036	SH		DFND	1,3	0	9,036	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,440	119,717	SH		DFND	1,15	0	52,281	67,436
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26	215	SH		DFND	1,5	0	215	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,792	31,438	SH		DFND	1,6	0	31,438	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,392	28,118	SH		DFND	1,13	0	28,118	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	74,218	615,307	SH		DFND	15	0	615,307	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,492	12,371	SH		DFND	5	0	0	12,371
HILTON WORLDWIDE HLDGS INC	COM	43300A203	192	1,588	SH		DFND	5,4	0	1,588	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	350	2,900	SH		DFND	11	0	2,900	0
HINGHAM INSTN SVGS MASS	COM	433323102	110	379	SH		DFND	1,15	0	294	85
HINGHAM INSTN SVGS MASS	COM	433323102	440	1,515	SH		DFND	15	0	1,515	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	83,458	3,687,916	SH		DFND	1	0	3,687,916	0
HOLLYFRONTIER CORP	COM	436106108	41	1,238	SH		DFND	14	0	1,238	0
HOLLYFRONTIER CORP	COM	436106108	8,067	245,200	SH		DFND	1	0	245,200	0
HOLLYFRONTIER CORP	COM	436106108	20	621	SH		DFND	1,4	0	621	0
HOLLYFRONTIER CORP	COM	436106108	4,417	134,251	SH		DFND	1,15	0	35,415	98,836
HOLLYFRONTIER CORP	COM	436106108	236	7,169	SH		DFND	1,11	0	7,169	0
HOLLYFRONTIER CORP	COM	436106108	421	12,802	SH		DFND	1,13	0	12,802	0
HOLLYFRONTIER CORP	COM	436106108	14,879	452,247	SH		DFND	15	0	452,247	0
HOLOGIC INC	COM	436440101	60	900	SH		SOLE		0	900	0
HOLOGIC INC	COM	436440101	31	468	SH		DFND	2,15	0	468	0
HOLOGIC INC	COM	436440101	31	465	SH		DFND	4	0	465	0
HOLOGIC INC	COM	436440101	3,467	51,967	SH		DFND	14	0	51,967	0
HOLOGIC INC	COM	436440101	22,197	332,691	SH		DFND	1	0	325,741	6,950
HOLOGIC INC	COM	436440101	974	14,603	SH		DFND	1,4	0	14,603	0
HOLOGIC INC	COM	436440101	8,141	122,013	SH		DFND	1,15	0	63,636	58,377
HOLOGIC INC	COM	436440101	719	10,770	SH		DFND	1,5	0	10,770	0
HOLOGIC INC	COM	436440101	1,734	25,990	SH		DFND	1,13	0	25,990	0
HOLOGIC INC	COM	436440101	108,130	1,620,646	SH		DFND	15	0	1,620,646	0
HOLOGIC INC	COM	436440101	9,809	147,020	SH		DFND	5	0	62,930	84,090
HOLOGIC INC	COM	436440101	278	4,167	SH		DFND	5,4	0	4,167	0
HOLOGIC INC	COM	436440101	960	14,382	SH		DFND	5,9	0	14,382	0
HOLOGIC INC	COM	436440101	489	7,335	SH		DFND	5,11	0	7,335	0
HOLOGIC INC	COM	436440101	869	13,023	SH		DFND	5,6	0	13,023	0
HOLOGIC INC	COM	436440101	182	2,726	SH		DFND	11	0	2,726	0
HOME BANCSHARES INC	COM	436893200	3,177	128,729	SH		DFND	1,15	0	30,787	97,942
HOME BANCSHARES INC	COM	436893200	321	13,013	SH		DFND	1,13	0	13,013	0
HOME BANCSHARES INC	COM	436893200	8,138	329,746	SH		DFND	15	0	329,746	0
HOME DEPOT INC	COM	437076102	453	1,419	SH		DFND	2,15	0	1,419	0
HOME DEPOT INC	COM	437076102	1,320	4,138	SH		DFND	4	0	4,138	0
HOME DEPOT INC	COM	437076102	6,624	20,771	SH		DFND	14	0	20,771	0
HOME DEPOT INC	COM	437076102	18,191	57,044	SH		DFND	9	0	57,044	0
HOME DEPOT INC	COM	437076102	521,239	1,634,541	SH		DFND	1	0	1,600,163	34,378
HOME DEPOT INC	COM	437076102	24,241	76,018	SH		DFND	1,2	0	76,018	0
HOME DEPOT INC	COM	437076102	4,346	13,629	SH		DFND	1,4	0	13,629	0
HOME DEPOT INC	COM	437076102	127,935	401,190	SH		DFND	1,15	0	137,846	263,344
HOME DEPOT INC	COM	437076102	625	1,959	SH		DFND	1,5	0	1,959	0
HOME DEPOT INC	COM	437076102	157	493	SH		DFND	1,6	0	493	0
HOME DEPOT INC	COM	437076102	35,035	109,866	SH		DFND	1,13	0	109,866	0
HOME DEPOT INC	COM	437076102	342,864	1,075,181	SH		DFND	15	0	1,075,181	0
HOME DEPOT INC	COM	437076102	17,559	55,062	SH		DFND	5	0	628	54,434
HOME DEPOT INC	COM	437076102	1,890	5,926	SH		DFND	5,4	0	5,926	0
HOME DEPOT INC	COM	437076102	1,516	4,755	SH		DFND	5,9	0	4,755	0
HOME DEPOT INC	COM	437076102	1,633	5,120	SH		DFND	5,11	0	5,120	0
HOME DEPOT INC	COM	437076102	756	2,370	SH		DFND	5,6	0	2,370	0
HOME DEPOT INC	COM	437076102	3,571	11,197	SH		DFND	11	0	11,197	0
HOME DEPOT INC	COM	437076102	22,552	70,719	SH		DFND	11,6	0	70,719	0
HOME DEPOT INC	COM	437076102	77,164	241,976	SH		DFND	6	0	238,025	3,951
HOME DEPOT INC	COM	437076102	10,109	31,701	SH		DFND	6,9	0	31,701	0
HOME DEPOT INC	COM	437076102	1,136	3,563	SH		DFND	13	0	3,563	0
HOMESTREET INC	COM	43785V102	639	15,691	SH		DFND	1,15	0	6,967	8,724
HOMESTREET INC	COM	43785V102	74	1,808	SH		DFND	1,13	0	1,808	0
HOMESTREET INC	COM	43785V102	7,774	190,823	SH		DFND	15	0	190,823	0
HOMESTREET INC	COM	43785V102	2,343	57,500	SH		DFND	5	0	0	57,500
HOMETRUST BANCSHARES INC	COM	437872104	111	3,967	SH		DFND	1,15	0	3,083	884
HOMETRUST BANCSHARES INC	COM	437872104	567	20,305	SH		DFND	15	0	20,305	0
HOMOLOGY MEDICINES INC	COM	438083107	80	10,945	SH		DFND	1,15	0	8,506	2,439
HOMOLOGY MEDICINES INC	COM	438083107	22	3,078	SH		DFND	1,13	0	3,078	0
HOMOLOGY MEDICINES INC	COM	438083107	142	19,584	SH		DFND	15	0	19,584	0
HOMOLOGY MEDICINES INC	COM	438083107	18	2,482	SH		DFND	5	0	2,482	0
HONEST CO INC	COM	438333106	23,474	1,449,928	SH		DFND	1	0	1,449,928	0
HONEST CO INC	COM	438333106	1,017	62,840	SH		DFND	1,2	0	62,840	0
HONEST CO INC	COM	438333106	107	6,602	SH		DFND	1,15	0	5,158	1,444
HONEYWELL INTL INC	COM	438516106	137,121	625,123	SH		DFND	2	0	625,123	0
HONEYWELL INTL INC	COM	438516106	279	1,270	SH		DFND	4	0	1,270	0
HONEYWELL INTL INC	COM	438516106	2,342	10,675	SH		DFND	14	0	10,675	0
HONEYWELL INTL INC	COM	438516106	80,653	367,691	SH		DFND	1	0	367,341	350
HONEYWELL INTL INC	COM	438516106	891	4,064	SH		DFND	1,4	0	4,064	0
HONEYWELL INTL INC	COM	438516106	60,250	274,675	SH		DFND	1,15	0	112,912	161,763
HONEYWELL INTL INC	COM	438516106	23,346	106,431	SH		DFND	1,6	0	106,431	0
HONEYWELL INTL INC	COM	438516106	15,619	71,207	SH		DFND	1,13	0	71,207	0
HONEYWELL INTL INC	COM	438516106	153,953	701,862	SH		DFND	15	0	701,862	0
HONEYWELL INTL INC	COM	438516106	7,377	33,632	SH		DFND	5	0	413	33,219
HONEYWELL INTL INC	COM	438516106	738	3,364	SH		DFND	5,4	0	3,364	0
HONEYWELL INTL INC	COM	438516106	478	2,177	SH		DFND	5,11	0	2,177	0
HONEYWELL INTL INC	COM	438516106	253	1,154	SH		DFND	5,6	0	1,154	0
HONEYWELL INTL INC	COM	438516106	1,590	7,247	SH		DFND	11	0	7,247	0
HONEYWELL INTL INC	COM	438516106	567	2,586	SH		DFND	11,2	0	2,586	0
HOOKER FURNITURE CORP	COM	439038100	106	3,062	SH		DFND	1,15	0	2,381	681
HOOKER FURNITURE CORP	COM	439038100	688	19,855	SH		DFND	15	0	19,855	0
HOPE BANCORP INC	COM	43940T109	1,030	72,631	SH		DFND	1,15	0	24,128	48,503
HOPE BANCORP INC	COM	43940T109	145	10,228	SH		DFND	1,13	0	10,228	0
HOPE BANCORP INC	COM	43940T109	7,494	528,472	SH		DFND	15	0	528,472	0
HORACE MANN EDUCATORS CORP N	COM	440327104	942	25,180	SH		DFND	1,15	0	8,464	16,716
HORACE MANN EDUCATORS CORP N	COM	440327104	134	3,571	SH		DFND	1,13	0	3,571	0
HORACE MANN EDUCATORS CORP N	COM	440327104	16,381	437,771	SH		DFND	15	0	437,771	0
HORIZON BANCORP INC	COM	440407104	195	11,179	SH		DFND	1,15	0	8,688	2,491
HORIZON BANCORP INC	COM	440407104	57	3,276	SH		DFND	1,13	0	3,276	0
HORIZON BANCORP INC	COM	440407104	836	47,989	SH		DFND	15	0	47,989	0
HORMEL FOODS CORP	COM	440452100	18	375	SH		DFND	2,15	0	375	0
HORMEL FOODS CORP	COM	440452100	24	506	SH		DFND	4	0	506	0
HORMEL FOODS CORP	COM	440452100	3,872	81,079	SH		DFND	14	0	81,079	0
HORMEL FOODS CORP	COM	440452100	16,863	353,145	SH		DFND	1	0	353,145	0
HORMEL FOODS CORP	COM	440452100	36	763	SH		DFND	1,4	0	763	0
HORMEL FOODS CORP	COM	440452100	6,332	132,604	SH		DFND	1,15	0	68,495	64,109
HORMEL FOODS CORP	COM	440452100	11	220	SH		DFND	1,5	0	220	0
HORMEL FOODS CORP	COM	440452100	1,595	33,413	SH		DFND	1,13	0	33,413	0
HORMEL FOODS CORP	COM	440452100	170,107	3,562,445	SH		DFND	15	0	3,562,445	0
HORMEL FOODS CORP	COM	440452100	1,070	22,413	SH		DFND	5	0	649	21,764
HORMEL FOODS CORP	COM	440452100	138	2,900	SH		DFND	11	0	2,900	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	576	33,341	SH		DFND	14	0	33,341	0
HORIZON GLOBAL CORP	COM	44052W104	205	24,133	SH		DFND	15	0	24,133	0
HOST HOTELS & RESORTS INC	COM	44107P104	16	944	SH		DFND	2,15	0	944	0
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,266	SH		DFND	4	0	1,266	0
HOST HOTELS & RESORTS INC	COM	44107P104	65	3,803	SH		DFND	14	0	3,803	0
HOST HOTELS & RESORTS INC	COM	44107P104	269,871	15,791,158	SH		DFND	1	0	10,513,510	5,277,648
HOST HOTELS & RESORTS INC	COM	44107P104	1,438	84,142	SH		DFND	1,2	0	84,142	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,869	109,351	SH		DFND	1,9	0	109,351	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,519	264,417	SH		DFND	1,3	0	264,417	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,907	345,614	SH		DFND	1,15	0	185,448	160,166
HOST HOTELS & RESORTS INC	COM	44107P104	59,460	3,479,221	SH		DFND	1,6	0	3,479,221	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,992	467,620	SH		DFND	1,13	0	467,620	0
HOST HOTELS & RESORTS INC	COM	44107P104	81,607	4,775,127	SH		DFND	15	0	4,775,127	0
HOST HOTELS & RESORTS INC	COM	44107P104	781	45,683	SH		DFND	5	0	0	45,683
HOST HOTELS & RESORTS INC	COM	44107P104	120	6,995	SH		DFND	11	0	6,995	0
HOST HOTELS & RESORTS INC	COM	44107P104	87	5,078	SH		DFND	11,15	0	5,078	0
HOSTESS BRANDS INC	CL A	44109J106	554	34,196	SH		DFND	1,15	0	26,576	7,620
HOSTESS BRANDS INC	CL A	44109J106	175	10,836	SH		DFND	1,13	0	10,836	0
HOSTESS BRANDS INC	CL A	44109J106	5,822	359,627	SH		DFND	15	0	359,627	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	375	34,001	SH		DFND	1,15	0	26,608	7,393
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	116	10,547	SH		DFND	1,13	0	10,547	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	6,942	628,781	SH		DFND	15	0	628,781	0
HOULIHAN LOKEY INC	CL A	441593100	1,135	13,882	SH		DFND	1,15	0	10,861	3,021
HOULIHAN LOKEY INC	CL A	441593100	350	4,274	SH		DFND	1,13	0	4,274	0
HOULIHAN LOKEY INC	CL A	441593100	2,836	34,675	SH		DFND	15	0	34,675	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	142	1,335	SH		DFND	1,15	0	1,038	297
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	44	413	SH		DFND	1,13	0	413	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,623	34,088	SH		DFND	15	0	34,088	0
HOWARD HUGHES CORP	COM	44267D107	1,379	14,152	SH		DFND	1,15	0	9,999	4,153
HOWARD HUGHES CORP	COM	44267D107	334	3,430	SH		DFND	1,13	0	3,430	0
HOWARD HUGHES CORP	COM	44267D107	2,000	20,522	SH		DFND	15	0	20,522	0
HOWMET AEROSPACE INC	COM	443201108	18	523	SH		DFND	2,15	0	523	0
HOWMET AEROSPACE INC	COM	443201108	25	715	SH		DFND	4	0	715	0
HOWMET AEROSPACE INC	COM	443201108	628	18,210	SH		DFND	14	0	18,210	0
HOWMET AEROSPACE INC	COM	443201108	81,708	2,370,423	SH		DFND	1	0	2,370,423	0
HOWMET AEROSPACE INC	COM	443201108	342	9,932	SH		DFND	1,4	0	9,932	0
HOWMET AEROSPACE INC	COM	443201108	519	15,053	SH		DFND	1,3	0	15,053	0
HOWMET AEROSPACE INC	COM	443201108	7,058	204,759	SH		DFND	1,15	0	94,069	110,690
HOWMET AEROSPACE INC	COM	443201108	1,369	39,730	SH		DFND	1,13	0	39,730	0
HOWMET AEROSPACE INC	COM	443201108	143,624	4,166,632	SH		DFND	15	0	4,166,632	0
HOWMET AEROSPACE INC	COM	443201108	132	3,832	SH		DFND	11	0	3,832	0
HUB GROUP INC	CL A	443320106	18,460	279,775	SH		DFND	1	0	279,775	0
HUB GROUP INC	CL A	443320106	812	12,301	SH		DFND	1,2	0	12,301	0
HUB GROUP INC	CL A	443320106	1,325	20,086	SH		DFND	1,15	0	6,717	13,369
HUB GROUP INC	CL A	443320106	181	2,739	SH		DFND	1,13	0	2,739	0
HUB GROUP INC	CL A	443320106	15,677	237,608	SH		DFND	15	0	237,608	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,660,130	31,435,909	SH		DFND	1	0	31,435,909	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	77,588	1,469,183	SH		DFND	1,3	0	1,469,183	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,096	20,747	SH		DFND	1,13	0	20,747	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7,745	146,663	SH		DFND	15	0	146,663	0
HUBBELL INC	COM	443510607	162,099	867,583	SH		DFND	1	0	853,077	14,506
HUBBELL INC	COM	443510607	9,541	51,063	SH		DFND	1,15	0	13,445	37,618
HUBBELL INC	COM	443510607	842	4,505	SH		DFND	1,13	0	4,505	0
HUBBELL INC	COM	443510607	30,479	163,130	SH		DFND	15	0	163,130	0
HUBBELL INC	COM	443510607	24	128	SH		DFND	5	0	0	128
HUBBELL INC	COM	443510607	2,532	13,551	SH		DFND	6	0	13,551	0
HUBSPOT INC	COM	443573100	44	75	SH		DFND	4	0	75	0
HUBSPOT INC	COM	443573100	290,161	497,942	SH		DFND	1	0	497,942	0
HUBSPOT INC	COM	443573100	1,571	2,696	SH		DFND	1,3	0	2,696	0
HUBSPOT INC	COM	443573100	7,648	13,124	SH		DFND	1,15	0	7,594	5,530
HUBSPOT INC	COM	443573100	2,625	4,505	SH		DFND	1,13	0	4,505	0
HUBSPOT INC	COM	443573100	61,066	104,795	SH		DFND	15	0	104,795	0
HUBSPOT INC	COM	443573100	827	1,419	SH		DFND	5	0	46	1,373
HUBSPOT INC	COM	443573100	291	500	SH		DFND	11	0	500	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	17,736	8,380,000	PRN		DFND	1	0	7,445,000	935,000
HUDBAY MINERALS INC	COM	443628102	145	21,835	SH		DFND	2,15	0	21,835	0
HUDBAY MINERALS INC	COM	443628102	123	18,427	SH		DFND	1,13	0	18,427	0
HUDBAY MINERALS INC	COM	443628102	394	59,142	SH		DFND	15	0	59,142	0
HUDSON PAC PPTYS INC	COM	444097109	232	8,327	SH		DFND	14	0	8,327	0
HUDSON PAC PPTYS INC	COM	444097109	360	12,939	SH		DFND	1	0	12,939	0
HUDSON PAC PPTYS INC	COM	444097109	400	14,367	SH		DFND	1,9	0	14,367	0
HUDSON PAC PPTYS INC	COM	444097109	266	9,554	SH		DFND	1,3	0	9,554	0
HUDSON PAC PPTYS INC	COM	444097109	3,748	134,725	SH		DFND	1,15	0	35,220	99,505
HUDSON PAC PPTYS INC	COM	444097109	5,207	187,162	SH		DFND	1,6	0	187,162	0
HUDSON PAC PPTYS INC	COM	444097109	2,660	95,614	SH		DFND	1,13	0	95,614	0
HUDSON PAC PPTYS INC	COM	444097109	2,944	105,806	SH		DFND	15	0	105,806	0
HUDSON PAC PPTYS INC	COM	444097109	29	1,046	SH		DFND	11,15	0	1,046	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	105	17,612	SH		DFND	15	0	17,612	0
HUMANA INC	COM	444859102	76	172	SH		DFND	2,15	0	172	0
HUMANA INC	COM	444859102	104	234	SH		DFND	4	0	234	0
HUMANA INC	COM	444859102	4,843	10,939	SH		DFND	14	0	10,939	0
HUMANA INC	COM	444859102	110,725	250,102	SH		DFND	1	0	250,042	60
HUMANA INC	COM	444859102	1,028	2,322	SH		DFND	1,4	0	2,322	0
HUMANA INC	COM	444859102	23,135	52,256	SH		DFND	1,15	0	22,659	29,597
HUMANA INC	COM	444859102	44	99	SH		DFND	1,5	0	99	0
HUMANA INC	COM	444859102	5,865	13,247	SH		DFND	1,13	0	13,247	0
HUMANA INC	COM	444859102	114,616	258,891	SH		DFND	15	0	258,891	0
HUMANA INC	COM	444859102	5,959	13,460	SH		DFND	5	0	3,597	9,863
HUMANA INC	COM	444859102	328	741	SH		DFND	5,4	0	741	0
HUMANA INC	COM	444859102	756	1,708	SH		DFND	5,11	0	1,708	0
HUMANA INC	COM	444859102	449	1,015	SH		DFND	5,6	0	1,015	0
HUMANA INC	COM	444859102	576	1,300	SH		DFND	11	0	1,300	0
HUMANIGEN INC	COM NEW	444863203	209	12,011	SH		DFND	1,15	0	9,404	2,607
HUMANIGEN INC	COM NEW	444863203	46	2,669	SH		DFND	1,13	0	2,669	0
HUMANIGEN INC	COM NEW	444863203	5	273	SH		DFND	15	0	273	0
HUNT J B TRANS SVCS INC	COM	445658107	25	152	SH		DFND	4	0	152	0
HUNT J B TRANS SVCS INC	COM	445658107	16,141	99,053	SH		DFND	1	0	99,053	0
HUNT J B TRANS SVCS INC	COM	445658107	6,381	39,161	SH		DFND	1,15	0	17,085	22,076
HUNT J B TRANS SVCS INC	COM	445658107	1,403	8,609	SH		DFND	1,13	0	8,609	0
HUNT J B TRANS SVCS INC	COM	445658107	94,979	582,873	SH		DFND	15	0	582,873	0
HUNT J B TRANS SVCS INC	COM	445658107	957	5,870	SH		DFND	5	0	0	5,870
HUNT J B TRANS SVCS INC	COM	445658107	147	900	SH		DFND	11	0	900	0
HUNTINGTON BANCSHARES INC	COM	446150104	26	1,830	SH		DFND	4	0	1,830	0
HUNTINGTON BANCSHARES INC	COM	446150104	139	9,706	SH		DFND	14	0	9,706	0
HUNTINGTON BANCSHARES INC	COM	446150104	190,578	13,355,156	SH		DFND	1	0	13,300,666	54,490
HUNTINGTON BANCSHARES INC	COM	446150104	74	5,203	SH		DFND	1,4	0	5,203	0
HUNTINGTON BANCSHARES INC	COM	446150104	394	27,596	SH		DFND	1,9	0	27,596	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,207	715,291	SH		DFND	1,15	0	350,991	364,300
HUNTINGTON BANCSHARES INC	COM	446150104	11	789	SH		DFND	1,5	0	789	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,146	150,385	SH		DFND	1,13	0	150,385	0
HUNTINGTON BANCSHARES INC	COM	446150104	208,962	14,643,420	SH		DFND	15	0	14,643,420	0
HUNTINGTON BANCSHARES INC	COM	446150104	219	15,329	SH		DFND	5,4	0	15,329	0
HUNTINGTON BANCSHARES INC	COM	446150104	220	15,400	SH		DFND	11	0	15,400	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	72	SH		DFND	4	0	72	0
HUNTINGTON INGALLS INDS INC	COM	446413106	310	1,469	SH		DFND	14	0	1,469	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,319	72,689	SH		DFND	1	0	72,689	0
HUNTINGTON INGALLS INDS INC	COM	446413106	75	354	SH		DFND	1,4	0	354	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,088	19,398	SH		DFND	1,15	0	9,792	9,606
HUNTINGTON INGALLS INDS INC	COM	446413106	845	4,010	SH		DFND	1,13	0	4,010	0
HUNTINGTON INGALLS INDS INC	COM	446413106	111,799	530,480	SH		DFND	15	0	530,480	0
HUNTINGTON INGALLS INDS INC	COM	446413106	84	400	SH		DFND	11	0	400	0
HUNTSMAN CORP	COM	447011107	374	14,091	SH		DFND	14	0	14,091	0
HUNTSMAN CORP	COM	447011107	61,004	2,300,284	SH		DFND	1	0	2,300,284	0
HUNTSMAN CORP	COM	447011107	93	3,520	SH		DFND	1,4	0	3,520	0
HUNTSMAN CORP	COM	447011107	2,208	83,249	SH		DFND	1,15	0	52,427	30,822
HUNTSMAN CORP	COM	447011107	463	17,470	SH		DFND	1,13	0	17,470	0
HUNTSMAN CORP	COM	447011107	5,716	215,524	SH		DFND	15	0	215,524	0
HURON CONSULTING GROUP INC	COM	447462102	11,066	225,150	SH		DFND	1	0	225,150	0
HURON CONSULTING GROUP INC	COM	447462102	287	5,838	SH		DFND	1,15	0	4,538	1,300
HURON CONSULTING GROUP INC	COM	447462102	367	7,472	SH		DFND	1,11	0	7,472	0
HURON CONSULTING GROUP INC	COM	447462102	93	1,889	SH		DFND	1,13	0	1,889	0
HURON CONSULTING GROUP INC	COM	447462102	1,368	27,827	SH		DFND	15	0	27,827	0
HURON CONSULTING GROUP INC	COM	447462102	4,611	93,822	SH		DFND	6	0	93,822	0
HURON CONSULTING GROUP INC	COM	447462102	1,120	22,789	SH		DFND	6,2	0	22,789	0
HURON CONSULTING GROUP INC	COM	447462102	408	8,308	SH		DFND	6,9	0	8,308	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	332	8,460	SH		DFND	1,13	0	8,460	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	123	3,136	SH		DFND	15	0	3,136	0
HUYA INC	ADS REP SHS A	44852D108	297	16,832	SH		DFND	14	0	16,832	0
HUYA INC	ADS REP SHS A	44852D108	7,207	408,317	SH		DFND	1	0	408,317	0
HUYA INC	ADS REP SHS A	44852D108	1,587	89,902	SH		DFND	1,3	0	89,902	0
HUYA INC	ADS REP SHS A	44852D108	162	9,159	SH		DFND	1,13	0	9,159	0
HUYA INC	ADS REP SHS A	44852D108	32	1,797	SH		DFND	15	0	1,797	0
HYATT HOTELS CORP	COM CL A	448579102	976	12,567	SH		DFND	1,15	0	9,576	2,991
HYATT HOTELS CORP	COM CL A	448579102	253	3,262	SH		DFND	1,13	0	3,262	0
HYATT HOTELS CORP	COM CL A	448579102	3,205	41,276	SH		DFND	15	0	41,276	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	4,415	74,685	SH		DFND	1	0	74,685	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	179	3,026	SH		DFND	1,15	0	2,369	657
HYDROFARM HLDGS GROUP INC	COM	44888K209	58	982	SH		DFND	1,13	0	982	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	6	100	SH		DFND	15	0	100	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	21	136	SH		DFND	4	0	136	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	59	381	SH		DFND	1,4	0	381	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5,044	32,717	SH		DFND	1,15	0	19,381	13,336
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,237	8,025	SH		DFND	1,13	0	8,025	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	26,867	174,270	SH		DFND	15	0	174,270	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	123	800	SH		DFND	11	0	800	0
IDT CORP	CL B NEW	448947507	197	5,328	SH		DFND	1,15	0	4,164	1,164
IDT CORP	CL B NEW	448947507	4,739	128,211	SH		DFND	15	0	128,211	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	358	30,751	SH		DFND	1,15	0	23,934	6,817
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	91	7,769	SH		DFND	1,13	0	7,769	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9	796	SH		DFND	15	0	796	0
HYRECAR INC	COM	44916T107	98	4,695	SH		DFND	1,15	0	3,676	1,019
HYRECAR INC	COM	44916T107	13,396	640,344	SH		DFND	15	0	640,344	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	190	2,608	SH		DFND	1,15	0	2,027	581
HYSTER YALE MATLS HANDLING I	CL A	449172105	36	500	SH		DFND	1,13	0	500	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,440	19,731	SH		DFND	15	0	19,731	0
IAA INC	COM	449253103	51,600	946,099	SH		DFND	1	0	897,682	48,417
IAA INC	COM	449253103	6,685	122,577	SH		DFND	1,15	0	29,029	93,548
IAA INC	COM	449253103	609	11,164	SH		DFND	1,13	0	11,164	0
IAA INC	COM	449253103	8,332	152,773	SH		DFND	15	0	152,773	0
ICF INTL INC	COM	44925C103	424	4,828	SH		DFND	1,15	0	3,753	1,075
ICF INTL INC	COM	44925C103	138	1,565	SH		DFND	1,13	0	1,565	0
ICF INTL INC	COM	44925C103	1,907	21,700	SH		DFND	15	0	21,700	0
ICU MED INC	COM	44930G107	188	914	SH		DFND	14	0	914	0
ICU MED INC	COM	44930G107	9,303	45,206	SH		DFND	1	0	45,206	0
ICU MED INC	COM	44930G107	3,658	17,775	SH		DFND	1,15	0	4,712	13,063
ICU MED INC	COM	44930G107	380	1,848	SH		DFND	1,11	0	1,848	0
ICU MED INC	COM	44930G107	341	1,659	SH		DFND	1,13	0	1,659	0
ICU MED INC	COM	44930G107	22,468	109,175	SH		DFND	15	0	109,175	0
ICU MED INC	COM	44930G107	4,078	19,817	SH		DFND	6	0	19,817	0
ICU MED INC	COM	44930G107	980	4,760	SH		DFND	6,2	0	4,760	0
ICU MED INC	COM	44930G107	386	1,876	SH		DFND	6,9	0	1,876	0
IES HLDGS INC	COM	44951W106	119	2,319	SH		DFND	1,15	0	1,816	503
IES HLDGS INC	COM	44951W106	37	717	SH		DFND	1,13	0	717	0
IES HLDGS INC	COM	44951W106	2,365	46,039	SH		DFND	15	0	46,039	0
IGM BIOSCIENCES INC	COM	449585108	180	2,169	SH		DFND	1,15	0	1,700	469
IGM BIOSCIENCES INC	COM	449585108	51	615	SH		DFND	1,13	0	615	0
IGM BIOSCIENCES INC	COM	449585108	115	1,380	SH		DFND	15	0	1,380	0
I MAB	SPONSORED ADS	44975P103	316	3,763	SH		DFND	1,13	0	3,763	0
I MAB	SPONSORED ADS	44975P103	1,695	20,191	SH		DFND	15	0	20,191	0
IPG PHOTONICS CORP	COM	44980X109	5	22	SH		DFND	2,15	0	22	0
IPG PHOTONICS CORP	COM	44980X109	13	64	SH		DFND	4	0	64	0
IPG PHOTONICS CORP	COM	44980X109	202,705	961,735	SH		DFND	1	0	947,409	14,326
IPG PHOTONICS CORP	COM	44980X109	2,153	10,216	SH		DFND	1,2	0	10,216	0
IPG PHOTONICS CORP	COM	44980X109	3,541	16,802	SH		DFND	1,15	0	8,538	8,264
IPG PHOTONICS CORP	COM	44980X109	804	3,815	SH		DFND	1,13	0	3,815	0
IPG PHOTONICS CORP	COM	44980X109	107,154	508,395	SH		DFND	15	0	508,395	0
IPG PHOTONICS CORP	COM	44980X109	84	400	SH		DFND	11	0	400	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	28,575	430,678	SH		DFND	1	0	408,999	21,679
IRHYTHM TECHNOLOGIES INC	COM	450056106	524	7,903	SH		DFND	1,15	0	6,188	1,715
IRHYTHM TECHNOLOGIES INC	COM	450056106	159	2,395	SH		DFND	1,13	0	2,395	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	114	1,717	SH		DFND	15	0	1,717	0
ISTAR INC	COM	45031U101	911	43,956	SH		DFND	1,15	0	14,356	29,600
ISTAR INC	COM	45031U101	127	6,128	SH		DFND	1,13	0	6,128	0
ISTAR INC	COM	45031U101	12,546	605,226	SH		DFND	15	0	605,226	0
ISTAR INC	COM	45031U101	10	482	SH		DFND	11,15	0	482	0
ITT INC	COM	45073V108	226,247	2,470,214	SH		DFND	1	0	2,470,214	0
ITT INC	COM	45073V108	769	8,400	SH		DFND	1,3	0	8,400	0
ITT INC	COM	45073V108	7,483	81,703	SH		DFND	1,15	0	21,015	60,688
ITT INC	COM	45073V108	573	6,252	SH		DFND	1,11	0	6,252	0
ITT INC	COM	45073V108	654	7,142	SH		DFND	1,13	0	7,142	0
ITT INC	COM	45073V108	13,406	146,370	SH		DFND	15	0	146,370	0
ITT INC	COM	45073V108	1,777	19,400	SH		DFND	5	0	0	19,400
ITT INC	COM	45073V108	5,849	63,859	SH		DFND	6	0	63,859	0
ITT INC	COM	45073V108	1,348	14,721	SH		DFND	6,2	0	14,721	0
ITT INC	COM	45073V108	614	6,700	SH		DFND	6,9	0	6,700	0
IAMGOLD CORP	COM	450913108	37	12,699	SH		DFND	2,15	0	12,699	0
IAMGOLD CORP	COM	450913108	16,488	5,589,000	SH		DFND	1	0	5,589,000	0
IAMGOLD CORP	COM	450913108	739	250,509	SH		DFND	1,9	0	250,509	0
IAMGOLD CORP	COM	450913108	116	39,437	SH		DFND	1,13	0	39,437	0
IAMGOLD CORP	COM	450913108	606	205,492	SH		DFND	15	0	205,492	0
IBIO INC	COM NEW	451033203	85	56,397	SH		DFND	1,15	0	43,831	12,566
ICICI BANK LIMITED	ADR	45104G104	362,771	21,214,682	SH		DFND	1	0	19,583,297	1,631,385
ICICI BANK LIMITED	ADR	45104G104	2,326	135,998	SH		DFND	1,3	0	135,998	0
ICICI BANK LIMITED	ADR	45104G104	291	16,994	SH		DFND	1,6	0	16,994	0
ICICI BANK LIMITED	ADR	45104G104	236	13,817	SH		DFND	15	0	13,817	0
ICICI BANK LIMITED	ADR	45104G104	39	2,288	SH		DFND	5,9	0	2,288	0
ICICI BANK LIMITED	ADR	45104G104	270,962	15,845,736	SH		DFND	6	0	13,751,322	2,094,414
ICICI BANK LIMITED	ADR	45104G104	2,026	118,474	SH		DFND	6,9	0	118,474	0
ICICI BANK LIMITED	ADR	45104G104	115	6,700	SH		DFND	6,3	0	6,700	0
IDACORP INC	COM	451107106	1,138	11,672	SH		DFND	14	0	11,672	0
IDACORP INC	COM	451107106	4,417	45,302	SH		DFND	1,15	0	11,912	33,390
IDACORP INC	COM	451107106	1,714	17,579	SH		DFND	1,13	0	17,579	0
IDACORP INC	COM	451107106	24,642	252,741	SH		DFND	15	0	252,741	0
IDEANOMICS INC	COM	45166V106	303	106,623	SH		DFND	1,15	0	82,867	23,756
IDEANOMICS INC	COM	45166V106	89	31,311	SH		DFND	1,13	0	31,311	0
IDEANOMICS INC	COM	45166V106	9	3,210	SH		DFND	15	0	3,210	0
IDEX CORP	COM	45167R104	22	101	SH		DFND	2,15	0	101	0
IDEX CORP	COM	45167R104	30	136	SH		DFND	4	0	136	0
IDEX CORP	COM	45167R104	1,587	7,213	SH		DFND	14	0	7,213	0
IDEX CORP	COM	45167R104	127,790	580,733	SH		DFND	1	0	580,733	0
IDEX CORP	COM	45167R104	19	86	SH		DFND	1,4	0	86	0
IDEX CORP	COM	45167R104	874	3,974	SH		DFND	1,3	0	3,974	0
IDEX CORP	COM	45167R104	8,498	38,618	SH		DFND	1,15	0	20,544	18,074
IDEX CORP	COM	45167R104	12	55	SH		DFND	1,5	0	55	0
IDEX CORP	COM	45167R104	1,700	7,726	SH		DFND	1,13	0	7,726	0
IDEX CORP	COM	45167R104	225,416	1,024,385	SH		DFND	15	0	1,024,385	0
IDEX CORP	COM	45167R104	176	800	SH		DFND	11	0	800	0
IDEXX LABS INC	COM	45168D104	202	320	SH		SOLE		0	320	0
IDEXX LABS INC	COM	45168D104	148	235	SH		DFND	2,15	0	235	0
IDEXX LABS INC	COM	45168D104	96	152	SH		DFND	4	0	152	0
IDEXX LABS INC	COM	45168D104	2,380	3,768	SH		DFND	14	0	3,768	0
IDEXX LABS INC	COM	45168D104	361,468	572,350	SH		DFND	1	0	572,270	80
IDEXX LABS INC	COM	45168D104	834	1,320	SH		DFND	1,4	0	1,320	0
IDEXX LABS INC	COM	45168D104	1,585	2,509	SH		DFND	1,3	0	2,509	0
IDEXX LABS INC	COM	45168D104	22,847	36,176	SH		DFND	1,15	0	14,729	21,447
IDEXX LABS INC	COM	45168D104	267	423	SH		DFND	1,5	0	423	0
IDEXX LABS INC	COM	45168D104	5,498	8,706	SH		DFND	1,13	0	8,706	0
IDEXX LABS INC	COM	45168D104	268,621	425,336	SH		DFND	15	0	425,336	0
IDEXX LABS INC	COM	45168D104	3,474	5,500	SH		DFND	5	0	47	5,453
IDEXX LABS INC	COM	45168D104	243	384	SH		DFND	5,4	0	384	0
IDEXX LABS INC	COM	45168D104	1,084	1,716	SH		DFND	5,9	0	1,716	0
IDEXX LABS INC	COM	45168D104	340	538	SH		DFND	5,11	0	538	0
IDEXX LABS INC	COM	45168D104	199	315	SH		DFND	5,6	0	315	0
IDEXX LABS INC	COM	45168D104	568	900	SH		DFND	11	0	900	0
IDENTIV INC	COM NEW	45170X205	94	5,524	SH		DFND	1,15	0	4,323	1,201
IDENTIV INC	COM NEW	45170X205	104	6,138	SH		DFND	15	0	6,138	0
IHEARTMEDIA INC	COM CL A	45174J509	5,339	198,273	SH		DFND	1	0	198,273	0
IHEARTMEDIA INC	COM CL A	45174J509	797	29,581	SH		DFND	1,15	0	23,068	6,513
IHEARTMEDIA INC	COM CL A	45174J509	248	9,203	SH		DFND	1,13	0	9,203	0
IHEARTMEDIA INC	COM CL A	45174J509	8,868	329,302	SH		DFND	15	0	329,302	0
ILLINOIS TOOL WKS INC	COM	452308109	86	384	SH		DFND	2,15	0	384	0
ILLINOIS TOOL WKS INC	COM	452308109	128	571	SH		DFND	4	0	571	0
ILLINOIS TOOL WKS INC	COM	452308109	5,489	24,552	SH		DFND	14	0	24,552	0
ILLINOIS TOOL WKS INC	COM	452308109	19,367	86,632	SH		DFND	1	0	86,432	200
ILLINOIS TOOL WKS INC	COM	452308109	898	4,019	SH		DFND	1,4	0	4,019	0
ILLINOIS TOOL WKS INC	COM	452308109	25,997	116,286	SH		DFND	1,15	0	42,917	73,369
ILLINOIS TOOL WKS INC	COM	452308109	55	246	SH		DFND	1,5	0	246	0
ILLINOIS TOOL WKS INC	COM	452308109	7,207	32,238	SH		DFND	1,13	0	32,238	0
ILLINOIS TOOL WKS INC	COM	452308109	186,539	834,402	SH		DFND	15	0	834,402	0
ILLINOIS TOOL WKS INC	COM	452308109	2,751	12,306	SH		DFND	5	0	0	12,306
ILLINOIS TOOL WKS INC	COM	452308109	232	1,038	SH		DFND	5,4	0	1,038	0
ILLINOIS TOOL WKS INC	COM	452308109	305	1,366	SH		DFND	5,11	0	1,366	0
ILLINOIS TOOL WKS INC	COM	452308109	74	330	SH		DFND	5,6	0	330	0
ILLINOIS TOOL WKS INC	COM	452308109	731	3,272	SH		DFND	11	0	3,272	0
ILLUMINA INC	COM	452327109	250	529	SH		SOLE		0	529	0
ILLUMINA INC	COM	452327109	159	337	SH		DFND	2,15	0	337	0
ILLUMINA INC	COM	452327109	126	266	SH		DFND	4	0	266	0
ILLUMINA INC	COM	452327109	404,779	855,390	SH		DFND	1	0	824,741	30,649
ILLUMINA INC	COM	452327109	59,898	126,577	SH		DFND	1,2	0	126,577	0
ILLUMINA INC	COM	452327109	222	469	SH		DFND	1,4	0	469	0
ILLUMINA INC	COM	452327109	1,209	2,555	SH		DFND	1,3	0	2,555	0
ILLUMINA INC	COM	452327109	25,607	54,114	SH		DFND	1,15	0	18,171	35,943
ILLUMINA INC	COM	452327109	106	223	SH		DFND	1,5	0	223	0
ILLUMINA INC	COM	452327109	242	512	SH		DFND	1,6	0	512	0
ILLUMINA INC	COM	452327109	7,041	14,880	SH		DFND	1,13	0	14,880	0
ILLUMINA INC	COM	452327109	139,829	295,491	SH		DFND	15	0	295,491	0
ILLUMINA INC	COM	452327109	2,670	5,642	SH		DFND	5	0	77	5,565
ILLUMINA INC	COM	452327109	143	302	SH		DFND	5,4	0	302	0
ILLUMINA INC	COM	452327109	710	1,500	SH		DFND	11	0	1,500	0
ILLUMINA INC	COM	452327109	18,108	38,266	SH		DFND	6	0	38,266	0
ILLUMINA INC	COM	452327109	1,678	3,547	SH		DFND	6,9	0	3,547	0
ILLUMINA INC	COM	452327109	97	205	SH		DFND	6,3	0	205	0
IMAX CORP	COM	45245E109	9,307	432,900	SH		DFND	1	0	432,900	0
IMAX CORP	COM	45245E109	45,956	2,137,500	SH		DFND	1,9	0	2,137,500	0
IMAX CORP	COM	45245E109	280	13,038	SH		DFND	1,15	0	10,140	2,898
IMAX CORP	COM	45245E109	88	4,100	SH		DFND	1,13	0	4,100	0
IMAX CORP	COM	45245E109	1,248	58,049	SH		DFND	15	0	58,049	0
IMMERSION CORP	COM	452521107	688	78,396	SH		DFND	15	0	78,396	0
IMMERSION CORP	COM	452521107	28	3,149	SH		DFND	5	0	3,149	0
IMMUNOGEN INC	COM	45253H101	341	51,718	SH		DFND	1,15	0	40,357	11,361
IMMUNOGEN INC	COM	45253H101	110	16,668	SH		DFND	1,13	0	16,668	0
IMMUNOGEN INC	COM	45253H101	78	11,845	SH		DFND	15	0	11,845	0
IMMUNITYBIO INC	COM	45256X103	250	17,504	SH		DFND	1,15	0	13,616	3,888
IMMUNITYBIO INC	COM	45256X103	39	2,700	SH		DFND	1,13	0	2,700	0
IMMUNITYBIO INC	COM	45256X103	286	20,053	SH		DFND	15	0	20,053	0
IMMUNOVANT INC	COM	45258J102	8,920	843,894	SH		DFND	1	0	799,924	43,970
IMMUNOVANT INC	COM	45258J102	105	9,955	SH		DFND	1,15	0	7,774	2,181
IMMUNOVANT INC	COM	45258J102	30	2,871	SH		DFND	1,13	0	2,871	0
IMMUNOVANT INC	COM	45258J102	56	5,293	SH		DFND	15	0	5,293	0
IMPERIAL OIL LTD	COM NEW	453038408	6,920	227,633	SH		DFND	2,15	0	227,633	0
IMPERIAL OIL LTD	COM NEW	453038408	12	408	SH		DFND	4	0	408	0
IMPERIAL OIL LTD	COM NEW	453038408	512	16,828	SH		DFND	1	0	16,828	0
IMPERIAL OIL LTD	COM NEW	453038408	790	25,976	SH		DFND	1,13	0	25,976	0
IMPERIAL OIL LTD	COM NEW	453038408	9,866	324,534	SH		DFND	15	0	324,534	0
IMPERIAL OIL LTD	COM NEW	453038408	250	8,222	SH		DFND	5,4	0	8,222	0
IMPERIAL OIL LTD	COM NEW	453038408	78	2,550	SH		DFND	11	0	2,550	0
IMPINJ INC	COM	453204109	258	5,003	SH		DFND	1,15	0	3,918	1,085
IMPINJ INC	COM	453204109	75	1,456	SH		DFND	1,13	0	1,456	0
IMPINJ INC	COM	453204109	40	770	SH		DFND	15	0	770	0
INARI MED INC	COM	45332Y109	124,443	1,334,084	SH		DFND	1	0	1,289,074	45,010
INARI MED INC	COM	45332Y109	849	9,104	SH		DFND	1,15	0	7,128	1,976
INARI MED INC	COM	45332Y109	151	1,616	SH		DFND	1,13	0	1,616	0
INARI MED INC	COM	45332Y109	15	166	SH		DFND	15	0	166	0
INCYTE CORP	COM	45337C102	54	647	SH		DFND	2,15	0	647	0
INCYTE CORP	COM	45337C102	28	334	SH		DFND	4	0	334	0
INCYTE CORP	COM	45337C102	33	395	SH		DFND	14	0	395	0
INCYTE CORP	COM	45337C102	17,741	210,878	SH		DFND	1	0	210,878	0
INCYTE CORP	COM	45337C102	403	4,796	SH		DFND	1,4	0	4,796	0
INCYTE CORP	COM	45337C102	6,531	77,624	SH		DFND	1,15	0	32,292	45,332
INCYTE CORP	COM	45337C102	64	764	SH		DFND	1,5	0	764	0
INCYTE CORP	COM	45337C102	1,645	19,553	SH		DFND	1,13	0	19,553	0
INCYTE CORP	COM	45337C102	85,816	1,020,035	SH		DFND	15	0	1,020,035	0
INCYTE CORP	COM	45337C102	1,657	19,691	SH		DFND	5	0	0	19,691
INCYTE CORP	COM	45337C102	95	1,127	SH		DFND	5,4	0	1,127	0
INCYTE CORP	COM	45337C102	116	1,374	SH		DFND	5,11	0	1,374	0
INCYTE CORP	COM	45337C102	132	1,574	SH		DFND	5,6	0	1,574	0
INCYTE CORP	COM	45337C102	160	1,900	SH		DFND	11	0	1,900	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,127	61,804	SH		DFND	1,15	0	20,725	41,079
INDEPENDENCE RLTY TR INC	COM	45378A106	1,202	65,934	SH		DFND	1,13	0	65,934	0
INDEPENDENCE RLTY TR INC	COM	45378A106	21,088	1,156,763	SH		DFND	15	0	1,156,763	0
INDEPENDENCE RLTY TR INC	COM	45378A106	13	704	SH		DFND	11,15	0	704	0
INDEPENDENT BK CORP MASS	COM	453836108	251	3,329	SH		DFND	14	0	3,329	0
INDEPENDENT BK CORP MASS	COM	453836108	1,964	26,016	SH		DFND	1,15	0	12,905	13,111
INDEPENDENT BK CORP MASS	COM	453836108	206	2,735	SH		DFND	1,13	0	2,735	0
INDEPENDENT BK CORP MASS	COM	453836108	4,970	65,827	SH		DFND	15	0	65,827	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	118	5,454	SH		DFND	1,15	0	4,238	1,216
INDEPENDENT BK CORP MICH	COM NEW	453838609	37	1,722	SH		DFND	1,13	0	1,722	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,961	182,431	SH		DFND	15	0	182,431	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	447	20,586	SH		DFND	5	0	0	20,586
INDEPENDENT BANK GROUP INC	COM	45384B106	2,059	27,831	SH		DFND	1,15	0	13,184	14,647
INDEPENDENT BANK GROUP INC	COM	45384B106	225	3,042	SH		DFND	1,13	0	3,042	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7,017	94,851	SH		DFND	15	0	94,851	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,312	50,188	SH		DFND	1,15	0	23,883	26,305
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,097	41,974	SH		DFND	1,13	0	41,974	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	26,806	1,025,497	SH		DFND	15	0	1,025,497	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	12	447	SH		DFND	11,15	0	447	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	595	12,849	SH		DFND	14	0	12,849	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	70	23,384	SH		DFND	1,15	0	18,294	5,090
INFINERA CORP	COM	45667G103	486	47,659	SH		DFND	1,15	0	37,313	10,346
INFINERA CORP	COM	45667G103	145	14,203	SH		DFND	1,13	0	14,203	0
INFINERA CORP	COM	45667G103	983	96,421	SH		DFND	15	0	96,421	0
INFORMATION SVCS GROUP INC	COM	45675Y104	424	72,436	SH		DFND	15	0	72,436	0
INFOSYS LTD	SPONSORED ADR	456788108	709	33,437	SH		DFND	14	0	33,437	0
INFOSYS LTD	SPONSORED ADR	456788108	11,762	555,064	SH		DFND	15	0	555,064	0
INFOSYS LTD	SPONSORED ADR	456788108	30	1,425	SH		DFND	5	0	0	1,425
INFOSYS LTD	SPONSORED ADR	456788108	409	19,301	SH		DFND	5,4	0	19,301	0
INFOSYS LTD	SPONSORED ADR	456788108	176	8,285	SH		DFND	5,9	0	8,285	0
INFOSYS LTD	SPONSORED ADR	456788108	1,840	86,820	SH		DFND	5,13	0	86,820	0
INFOSYS LTD	SPONSORED ADR	456788108	2,043	96,435	SH		DFND	6	0	96,435	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	71	5,515	SH		DFND	1,15	0	4,300	1,215
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	34,690	2,697,539	SH		DFND	15	0	2,697,539	0
INGERSOLL RAND INC	COM	45687V106	24	499	SH		DFND	2,15	0	499	0
INGERSOLL RAND INC	COM	45687V106	31	628	SH		DFND	4	0	628	0
INGERSOLL RAND INC	COM	45687V106	16,897	346,182	SH		DFND	1	0	346,182	0
INGERSOLL RAND INC	COM	45687V106	8,908	182,507	SH		DFND	1,15	0	90,011	92,496
INGERSOLL RAND INC	COM	45687V106	1,872	38,356	SH		DFND	1,13	0	38,356	0
INGERSOLL RAND INC	COM	45687V106	72,642	1,488,262	SH		DFND	15	0	1,488,262	0
INGERSOLL RAND INC	COM	45687V106	422	8,656	SH		DFND	5	0	0	8,656
INGERSOLL RAND INC	COM	45687V106	184	3,772	SH		DFND	11	0	3,772	0
INGEVITY CORP	COM	45688C107	35	429	SH		DFND	14	0	429	0
INGEVITY CORP	COM	45688C107	1	10	SH		DFND	1	0	10	0
INGEVITY CORP	COM	45688C107	2,790	34,293	SH		DFND	1,15	0	8,442	25,851
INGEVITY CORP	COM	45688C107	273	3,357	SH		DFND	1,13	0	3,357	0
INGEVITY CORP	COM	45688C107	10,291	126,486	SH		DFND	15	0	126,486	0
INGLES MKTS INC	CL A	457030104	214	3,665	SH		DFND	1,15	0	2,848	817
INGLES MKTS INC	CL A	457030104	69	1,180	SH		DFND	1,13	0	1,180	0
INGLES MKTS INC	CL A	457030104	2,142	36,754	SH		DFND	15	0	36,754	0
INGLES MKTS INC	CL A	457030104	1,133	19,452	SH		DFND	5	0	0	19,452
INGREDION INC	COM	457187102	248	2,742	SH		DFND	14	0	2,742	0
INGREDION INC	COM	457187102	389	4,300	SH		DFND	1	0	4,300	0
INGREDION INC	COM	457187102	20	223	SH		DFND	1,4	0	223	0
INGREDION INC	COM	457187102	5,445	60,161	SH		DFND	1,15	0	15,867	44,294
INGREDION INC	COM	457187102	504	5,567	SH		DFND	1,13	0	5,567	0
INGREDION INC	COM	457187102	22,558	249,260	SH		DFND	15	0	249,260	0
INHIBRX INC	COM	45720L107	206	7,477	SH		DFND	1,15	0	5,854	1,623
INHIBRX INC	COM	45720L107	26	943	SH		DFND	1,13	0	943	0
INHIBRX INC	COM	45720L107	2	81	SH		DFND	15	0	81	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,049	10,484	SH		DFND	14	0	10,484	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,116	21,160	SH		DFND	1,15	0	7,173	13,987
INSIGHT ENTERPRISES INC	COM	45765U103	291	2,912	SH		DFND	1,13	0	2,912	0
INSIGHT ENTERPRISES INC	COM	45765U103	41,067	410,632	SH		DFND	15	0	410,632	0
INSMED INC	COM PAR $.01	457669307	16,494	579,553	SH		DFND	1	0	579,553	0
INSMED INC	COM PAR $.01	457669307	787	27,656	SH		DFND	1,15	0	21,652	6,004
INSMED INC	COM PAR $.01	457669307	244	8,567	SH		DFND	1,13	0	8,567	0
INSMED INC	COM PAR $.01	457669307	394	13,839	SH		DFND	15	0	13,839	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,786	3,625,000	PRN		DFND	1	0	3,283,000	342,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	6,239	5,675,000	PRN		DFND	1	0	5,000,000	675,000
INNOSPEC INC	COM	45768S105	106	1,172	SH		DFND	14	0	1,172	0
INNOSPEC INC	COM	45768S105	1,340	14,788	SH		DFND	1,15	0	5,029	9,759
INNOSPEC INC	COM	45768S105	185	2,041	SH		DFND	1,13	0	2,041	0
INNOSPEC INC	COM	45768S105	18,209	200,957	SH		DFND	15	0	200,957	0
INNOSPEC INC	COM	45768S105	1,858	20,500	SH		DFND	5	0	0	20,500
INSPIRE MED SYS INC	COM	457730109	170,109	880,210	SH		DFND	1	0	880,210	0
INSPIRE MED SYS INC	COM	457730109	1,952	10,100	SH		DFND	1,2	0	10,100	0
INSPIRE MED SYS INC	COM	457730109	1,400	7,245	SH		DFND	1,15	0	5,681	1,564
INSPIRE MED SYS INC	COM	457730109	435	2,250	SH		DFND	1,13	0	2,250	0
INSPIRE MED SYS INC	COM	457730109	45	235	SH		DFND	15	0	235	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	500	53,957	SH		DFND	1,15	0	41,935	12,022
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	165	17,798	SH		DFND	1,13	0	17,798	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	115	12,429	SH		DFND	15	0	12,429	0
INSTEEL INDS INC	COM	45774W108	485	15,080	SH		DFND	1,15	0	7,333	7,747
INSTEEL INDS INC	COM	45774W108	51	1,581	SH		DFND	1,13	0	1,581	0
INSTEEL INDS INC	COM	45774W108	2,006	62,393	SH		DFND	15	0	62,393	0
INSTEEL INDS INC	COM	45774W108	553	17,195	SH		DFND	5	0	0	17,195
INSPERITY INC	COM	45778Q107	109	1,205	SH		DFND	14	0	1,205	0
INSPERITY INC	COM	45778Q107	2,789	30,859	SH		DFND	1,15	0	7,621	23,238
INSPERITY INC	COM	45778Q107	272	3,012	SH		DFND	1,13	0	3,012	0
INSPERITY INC	COM	45778Q107	10,404	115,130	SH		DFND	15	0	115,130	0
INOGEN INC	COM	45780L104	756	11,605	SH		DFND	1,15	0	4,098	7,507
INOGEN INC	COM	45780L104	102	1,569	SH		DFND	1,13	0	1,569	0
INOGEN INC	COM	45780L104	6,449	98,961	SH		DFND	15	0	98,961	0
INSTALLED BLDG PRODS INC	COM	45780R101	547	4,471	SH		DFND	14	0	4,471	0
INSTALLED BLDG PRODS INC	COM	45780R101	16,414	134,149	SH		DFND	9	0	134,149	0
INSTALLED BLDG PRODS INC	COM	45780R101	74,256	606,868	SH		DFND	1	0	575,475	31,393
INSTALLED BLDG PRODS INC	COM	45780R101	1,712	13,994	SH		DFND	1,15	0	4,977	9,017
INSTALLED BLDG PRODS INC	COM	45780R101	144	1,175	SH		DFND	1,6	0	1,175	0
INSTALLED BLDG PRODS INC	COM	45780R101	241	1,966	SH		DFND	1,13	0	1,966	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,881	72,578	SH		DFND	15	0	72,578	0
INSTALLED BLDG PRODS INC	COM	45780R101	13,784	112,655	SH		DFND	11,6	0	112,655	0
INSTALLED BLDG PRODS INC	COM	45780R101	61,291	500,909	SH		DFND	6	0	491,735	9,174
INSTALLED BLDG PRODS INC	COM	45780R101	9,774	79,883	SH		DFND	6,9	0	79,883	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,148	9,386	SH		DFND	13	0	9,386	0
INOVALON HLDGS INC	COM CL A	45781D101	32,065	940,874	SH		DFND	1	0	940,874	0
INOVALON HLDGS INC	COM CL A	45781D101	690	20,235	SH		DFND	1,15	0	15,842	4,393
INOVALON HLDGS INC	COM CL A	45781D101	214	6,285	SH		DFND	1,13	0	6,285	0
INOVALON HLDGS INC	COM CL A	45781D101	23,835	699,381	SH		DFND	15	0	699,381	0
INNOVIVA INC	COM	45781M101	87	6,473	SH		DFND	14	0	6,473	0
INNOVIVA INC	COM	45781M101	513	38,251	SH		DFND	1,15	0	12,885	25,366
INNOVIVA INC	COM	45781M101	69	5,140	SH		DFND	1,13	0	5,140	0
INNOVIVA INC	COM	45781M101	26,896	2,005,652	SH		DFND	15	0	2,005,652	0
INNOVIVA INC	COM	45781M101	2,634	196,400	SH		DFND	5	0	0	196,400
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,768	14,493	SH		DFND	1,15	0	4,893	9,600
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,926	15,319	SH		DFND	1,13	0	15,319	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,030	36,800	SH		DFND	15	0	36,800	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	33	171	SH		DFND	11,15	0	171	0
INSIGHT SELECT INCOME FD	COM	45781W109	2,910	134,357	SH		DFND	15	0	134,357	0
INSEEGO CORP	COM	45782B104	221	21,875	SH		DFND	1,15	0	17,028	4,847
INSEEGO CORP	COM	45782B104	53	5,288	SH		DFND	1,13	0	5,288	0
INSEEGO CORP	COM	45782B104	10	979	SH		DFND	15	0	979	0
INSEEGO CORP	COM	45782B104	31	3,061	SH		DFND	5	0	3,061	0
INOTIV INC	COM	45783Q100	93	3,468	SH		DFND	1,15	0	2,715	753
INOTIV INC	COM	45783Q100	110	4,128	SH		DFND	15	0	4,128	0
INNOVAGE HLDG CORP	COM	45784A104	105	4,909	SH		DFND	1,15	0	3,844	1,065
INNOVAGE HLDG CORP	COM	45784A104	476	22,348	SH		DFND	15	0	22,348	0
INSULET CORP	COM	45784P101	33	119	SH		DFND	4	0	119	0
INSULET CORP	COM	45784P101	161,404	587,973	SH		DFND	1	0	577,331	10,642
INSULET CORP	COM	45784P101	60	218	SH		DFND	1,4	0	218	0
INSULET CORP	COM	45784P101	572	2,082	SH		DFND	1,3	0	2,082	0
INSULET CORP	COM	45784P101	4,596	16,743	SH		DFND	1,15	0	10,627	6,116
INSULET CORP	COM	45784P101	14	51	SH		DFND	1,5	0	51	0
INSULET CORP	COM	45784P101	1,850	6,738	SH		DFND	1,13	0	6,738	0
INSULET CORP	COM	45784P101	15,619	56,897	SH		DFND	15	0	56,897	0
INSULET CORP	COM	45784P101	1,177	4,286	SH		DFND	5	0	0	4,286
INSULET CORP	COM	45784P101	192	700	SH		DFND	11	0	700	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	19,303	14,200,000	PRN		DFND	1	0	12,725,000	1,475,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	34	25,000	PRN		DFND	6	0	25,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	624	9,147	SH		DFND	14	0	9,147	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,475	65,580	SH		DFND	1,15	0	17,308	48,272
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	406	5,950	SH		DFND	1,13	0	5,950	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,930	72,245	SH		DFND	15	0	72,245	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	27,103	24,552,000	PRN		DFND	1	0	22,511,000	2,041,000
INTEL CORP	COM	458140100	2,384	42,460	SH		SOLE		0	42,460	0
INTEL CORP	COM	458140100	336	5,990	SH		DFND	2,15	0	5,990	0
INTEL CORP	COM	458140100	1,008	17,953	SH		DFND	4	0	17,953	0
INTEL CORP	COM	458140100	5,245	93,425	SH		DFND	14	0	93,425	0
INTEL CORP	COM	458140100	592,526	10,554,428	SH		DFND	1	0	10,058,095	496,333
INTEL CORP	COM	458140100	5,559	99,012	SH		DFND	1,4	0	99,012	0
INTEL CORP	COM	458140100	1,834	32,674	SH		DFND	1,9	0	32,674	0
INTEL CORP	COM	458140100	2,073	36,924	SH		DFND	1,3	0	36,924	0
INTEL CORP	COM	458140100	95,634	1,703,499	SH		DFND	1,15	0	779,482	924,017
INTEL CORP	COM	458140100	140	2,500	SH		DFND	1,5	0	2,500	0
INTEL CORP	COM	458140100	23,265	414,407	SH		DFND	1,13	0	414,407	0
INTEL CORP	COM	458140100	484,069	8,622,541	SH		DFND	15	0	8,622,541	0
INTEL CORP	COM	458140100	20,095	357,950	SH		DFND	5	0	75,989	281,961
INTEL CORP	COM	458140100	1,555	27,707	SH		DFND	5,4	0	27,707	0
INTEL CORP	COM	458140100	658	11,723	SH		DFND	5,9	0	11,723	0
INTEL CORP	COM	458140100	1,630	29,031	SH		DFND	5,11	0	29,031	0
INTEL CORP	COM	458140100	1,096	19,517	SH		DFND	5,6	0	19,517	0
INTEL CORP	COM	458140100	2,373	42,274	SH		DFND	11	0	42,274	0
INTEL CORP	COM	458140100	628	11,181	SH		DFND	11,15	0	11,181	0
INTEGER HLDGS CORP	COM	45826H109	1,859	19,734	SH		DFND	1,15	0	6,623	13,111
INTEGER HLDGS CORP	COM	45826H109	254	2,693	SH		DFND	1,13	0	2,693	0
INTEGER HLDGS CORP	COM	45826H109	17,799	188,945	SH		DFND	15	0	188,945	0
INTELLIA THERAPEUTICS INC	COM	45826J105	99,927	617,176	SH		DFND	1	0	585,419	31,757
INTELLIA THERAPEUTICS INC	COM	45826J105	2,774	17,134	SH		DFND	1,15	0	13,420	3,714
INTELLIA THERAPEUTICS INC	COM	45826J105	819	5,057	SH		DFND	1,13	0	5,057	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,293	45,041	SH		DFND	15	0	45,041	0
INTELLIA THERAPEUTICS INC	COM	45826J105	36	223	SH		DFND	5	0	223	0
INTEGRA RES CORP	COM NEW	45826T301	1,447	494,579	SH		DFND	1	0	494,579	0
INTEGRA RES CORP	COM NEW	45826T301	66	22,476	SH		DFND	1,9	0	22,476	0
INTER PARFUMS INC	COM	458334109	785	10,901	SH		DFND	1,15	0	3,750	7,151
INTER PARFUMS INC	COM	458334109	104	1,439	SH		DFND	1,13	0	1,439	0
INTER PARFUMS INC	COM	458334109	3,121	43,344	SH		DFND	15	0	43,344	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	158	2,400	SH		DFND	1	0	2,400	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,225	79,492	SH		DFND	1,15	0	20,011	59,481
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	446	6,778	SH		DFND	1,13	0	6,778	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23,575	358,666	SH		DFND	15	0	358,666	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	150	7,530	SH		DFND	1,15	0	5,900	1,630
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	50	2,493	SH		DFND	1,13	0	2,493	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	39	1,928	SH		DFND	15	0	1,928	0
INTERFACE INC	COM	458665304	13,403	876,000	SH		DFND	1	0	876,000	0
INTERFACE INC	COM	458665304	543	35,490	SH		DFND	1,15	0	11,880	23,610
INTERFACE INC	COM	458665304	77	5,000	SH		DFND	1,13	0	5,000	0
INTERFACE INC	COM	458665304	5,560	363,382	SH		DFND	15	0	363,382	0
INTERFACE INC	COM	458665304	187	12,213	SH		DFND	5	0	0	12,213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	89	751	SH		DFND	2,15	0	751	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	119	1,005	SH		DFND	4	0	1,005	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,290	19,290	SH		DFND	14	0	19,290	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	461,757	3,890,120	SH		DFND	1	0	3,812,973	77,147
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	196	1,654	SH		DFND	1,4	0	1,654	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,914	226,743	SH		DFND	1,15	0	99,211	127,532
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	167	1,405	SH		DFND	1,5	0	1,405	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83	696	SH		DFND	1,6	0	696	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,825	57,501	SH		DFND	1,13	0	57,501	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	183,412	1,545,173	SH		DFND	15	0	1,545,173	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,454	20,676	SH		DFND	5	0	0	20,676
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	252	2,121	SH		DFND	5,4	0	2,121	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72	603	SH		DFND	5,6	0	603	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	697	5,870	SH		DFND	11	0	5,870	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	648	5,462	SH		DFND	11,15	0	5,462	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,132	422,338	SH		DFND	6	0	422,338	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	76	642	SH		DFND	6,9	0	642	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,450	12,214	SH		DFND	13	0	12,214	0
INTERDIGITAL INC	COM	45867G101	1,357	18,588	SH		DFND	1,15	0	6,362	12,226
INTERDIGITAL INC	COM	45867G101	187	2,557	SH		DFND	1,13	0	2,557	0
INTERDIGITAL INC	COM	45867G101	21,867	299,429	SH		DFND	15	0	299,429	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,009	46,783	SH		DFND	1,15	0	10,908	35,875
INTERNATIONAL BANCSHARES COR	COM	459044103	192	4,464	SH		DFND	1,13	0	4,464	0
INTERNATIONAL BANCSHARES COR	COM	459044103	6,402	149,102	SH		DFND	15	0	149,102	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,769	12,070	SH		SOLE		0	12,070	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	359	2,446	SH		DFND	2,15	0	2,446	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	236	1,607	SH		DFND	4	0	1,607	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,971	313,600	SH		DFND	14	0	313,600	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	371,790	2,536,261	SH		DFND	1	0	2,534,211	2,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,547	17,373	SH		DFND	1,4	0	17,373	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,669	11,385	SH		DFND	1,9	0	11,385	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,880	19,648	SH		DFND	1,3	0	19,648	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,367	364,059	SH		DFND	1,15	0	159,572	204,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,405	91,446	SH		DFND	1,13	0	91,446	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	336,467	2,295,293	SH		DFND	15	0	2,295,293	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,844	46,689	SH		DFND	5	0	2,752	43,937
INTERNATIONAL BUSINESS MACHS	COM	459200101	782	5,338	SH		DFND	5,4	0	5,338	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,078	7,352	SH		DFND	5,11	0	7,352	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	501	3,415	SH		DFND	5,6	0	3,415	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,362	9,288	SH		DFND	11	0	9,288	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	659	4,495	SH		DFND	11,15	0	4,495	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	50	333	SH		DFND	2,15	0	333	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	67	451	SH		DFND	4	0	451	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26	175	SH		DFND	14	0	175	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,418	156,750	SH		DFND	1	0	156,750	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,353	116,151	SH		DFND	1,15	0	59,482	56,669
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29	191	SH		DFND	1,5	0	191	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,799	25,429	SH		DFND	1,13	0	25,429	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92,192	617,082	SH		DFND	15	0	617,082	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	633	4,234	SH		DFND	5	0	0	4,234
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	380	2,546	SH		DFND	11	0	2,546	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	260	5,128	SH		DFND	1	0	5,128	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	44	875	SH		DFND	6	0	875	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	127	8,576	SH		DFND	1,15	0	6,714	1,862
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	41	2,757	SH		DFND	1,13	0	2,757	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	198	13,367	SH		DFND	15	0	13,367	0
INTERNATIONAL PAPER CO	COM	460146103	307	5,005	SH		DFND	2,15	0	5,005	0
INTERNATIONAL PAPER CO	COM	460146103	44	713	SH		DFND	4	0	713	0
INTERNATIONAL PAPER CO	COM	460146103	339	5,535	SH		DFND	14	0	5,535	0
INTERNATIONAL PAPER CO	COM	460146103	551,114	8,988,971	SH		DFND	1	0	8,914,423	74,548
INTERNATIONAL PAPER CO	COM	460146103	1,300	21,207	SH		DFND	1,4	0	21,207	0
INTERNATIONAL PAPER CO	COM	460146103	3,514	57,310	SH		DFND	1,9	0	57,310	0
INTERNATIONAL PAPER CO	COM	460146103	2,328	37,973	SH		DFND	1,3	0	37,973	0
INTERNATIONAL PAPER CO	COM	460146103	13,412	218,759	SH		DFND	1,15	0	105,994	112,765
INTERNATIONAL PAPER CO	COM	460146103	43	700	SH		DFND	1,5	0	700	0
INTERNATIONAL PAPER CO	COM	460146103	2,316	37,775	SH		DFND	1,13	0	37,775	0
INTERNATIONAL PAPER CO	COM	460146103	232,668	3,794,939	SH		DFND	15	0	3,794,939	0
INTERNATIONAL PAPER CO	COM	460146103	1,708	27,855	SH		DFND	5	0	309	27,546
INTERNATIONAL PAPER CO	COM	460146103	199	3,251	SH		DFND	5,4	0	3,251	0
INTERNATIONAL PAPER CO	COM	460146103	175	2,862	SH		DFND	5,11	0	2,862	0
INTERNATIONAL PAPER CO	COM	460146103	229	3,735	SH		DFND	11	0	3,735	0
INTERPUBLIC GROUP COS INC	COM	460690100	338	10,418	SH		DFND	2,15	0	10,418	0
INTERPUBLIC GROUP COS INC	COM	460690100	23	704	SH		DFND	4	0	704	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,472	45,296	SH		DFND	14	0	45,296	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,351	595,609	SH		DFND	1	0	589,459	6,150
INTERPUBLIC GROUP COS INC	COM	460690100	665	20,483	SH		DFND	1,4	0	20,483	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,840	241,318	SH		DFND	1,15	0	104,012	137,306
INTERPUBLIC GROUP COS INC	COM	460690100	10	296	SH		DFND	1,5	0	296	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,292	39,773	SH		DFND	1,13	0	39,773	0
INTERPUBLIC GROUP COS INC	COM	460690100	178,782	5,502,670	SH		DFND	15	0	5,502,670	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,465	168,194	SH		DFND	5	0	51,613	116,581
INTERPUBLIC GROUP COS INC	COM	460690100	249	7,661	SH		DFND	5,4	0	7,661	0
INTERPUBLIC GROUP COS INC	COM	460690100	522	16,079	SH		DFND	5,9	0	16,079	0
INTERPUBLIC GROUP COS INC	COM	460690100	376	11,588	SH		DFND	5,11	0	11,588	0
INTERPUBLIC GROUP COS INC	COM	460690100	321	9,871	SH		DFND	5,6	0	9,871	0
INTERPUBLIC GROUP COS INC	COM	460690100	126	3,865	SH		DFND	11	0	3,865	0
INTERSECT ENT INC	COM	46071F103	152	8,918	SH		DFND	1,15	0	6,982	1,936
INTERSECT ENT INC	COM	46071F103	44	2,578	SH		DFND	1,13	0	2,578	0
INTERSECT ENT INC	COM	46071F103	138	8,094	SH		DFND	15	0	8,094	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,412	200,000	SH		DFND	1	0	200,000	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	33,711	1,307,399	SH		DFND	1	0	1,307,399	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	5,683	220,400	SH		DFND	1,2	0	220,400	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	219	8,500	SH		DFND	1,3	0	8,500	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,316	211,833	SH		DFND	4	0	0	211,833
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	151,811	6,049,461	SH		DFND	1	0	6,049,461	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,808	151,752	SH		DFND	1,15	0	151,752	0
INVESCO QQQ TR	UNIT SER 1	46090E103	341,032	962,198	SH		DFND	2,15	0	962,198	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,089	20,000	SH	Call	DFND	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	773	18,929	SH		DFND	1,15	0	14,820	4,109
INTRA-CELLULAR THERAPIES INC	COM	46116X101	227	5,572	SH		DFND	1,13	0	5,572	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,355	229,177	SH		DFND	15	0	229,177	0
INTUIT	COM	461202103	1,098	2,240	SH		SOLE		0	2,240	0
INTUIT	COM	461202103	214	436	SH		DFND	2,15	0	436	0
INTUIT	COM	461202103	224	457	SH		DFND	4	0	457	0
INTUIT	COM	461202103	6,020	12,281	SH		DFND	14	0	12,281	0
INTUIT	COM	461202103	1,234,926	2,519,383	SH		DFND	1	0	2,330,233	189,150
INTUIT	COM	461202103	1,257	2,564	SH		DFND	1,4	0	2,564	0
INTUIT	COM	461202103	7,755	15,821	SH		DFND	1,3	0	15,821	0
INTUIT	COM	461202103	48,086	98,100	SH		DFND	1,15	0	32,010	66,090
INTUIT	COM	461202103	13,665	27,878	SH		DFND	1,13	0	27,878	0
INTUIT	COM	461202103	260,743	531,945	SH		DFND	15	0	531,945	0
INTUIT	COM	461202103	7,383	15,063	SH		DFND	5	0	65	14,998
INTUIT	COM	461202103	555	1,132	SH		DFND	5,4	0	1,132	0
INTUIT	COM	461202103	428	874	SH		DFND	5,11	0	874	0
INTUIT	COM	461202103	284	580	SH		DFND	5,6	0	580	0
INTUIT	COM	461202103	1,375	2,805	SH		DFND	11	0	2,805	0
INVACARE CORP	COM	461203101	167	20,657	SH		DFND	1,15	0	6,826	13,831
INVACARE CORP	COM	461203101	4,561	565,185	SH		DFND	15	0	565,185	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	359	390	SH		SOLE		0	390	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75	82	SH		DFND	2,15	0	82	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	193	210	SH		DFND	4	0	210	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,534	4,930	SH		DFND	14	0	4,930	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	503,203	547,174	SH		DFND	1	0	537,985	9,189
INTUITIVE SURGICAL INC	COM NEW	46120E602	710	772	SH		DFND	1,3	0	772	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,321	43,844	SH		DFND	1,15	0	14,804	29,040
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,015	11,978	SH		DFND	1,13	0	11,978	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	147,184	160,045	SH		DFND	15	0	160,045	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,706	4,030	SH		DFND	5	0	69	3,961
INTUITIVE SURGICAL INC	COM NEW	46120E602	425	462	SH		DFND	5,4	0	462	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,104	1,200	SH		DFND	11	0	1,200	0
INTREPID POTASH INC	COM	46121Y201	83	2,599	SH		DFND	1,15	0	2,020	579
INTREPID POTASH INC	COM	46121Y201	488	15,331	SH		DFND	15	0	15,331	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	633	162,393	SH		DFND	1,15	0	50,344	112,049
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	75	19,152	SH		DFND	1,13	0	19,152	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,302	333,814	SH		DFND	15	0	333,814	0
INVESCO SR INCOME TR	COM	46131H107	9,420	2,112,154	SH		DFND	15	0	2,112,154	0
INVESCO MUN TR	COM	46131J103	1,191	86,807	SH		DFND	14	0	86,807	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	738	53,130	SH		DFND	14	0	53,130	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	963	69,230	SH		DFND	14	0	69,230	0
INVESCO BD FD	COM	46132L107	1,284	61,873	SH		DFND	14	0	61,873	0
INVESCO BD FD	COM	46132L107	2,923	140,808	SH		DFND	15	0	140,808	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,183	132,357	SH		DFND	14	0	132,357	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,940	143,736	SH		DFND	14	0	143,736	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	611	23,752	SH		DFND	15	0	23,752	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	62	SH		DFND	1	0	62	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,445	194,339	SH		DFND	1,2	0	194,339	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	57,185	741,031	SH		DFND	1	0	741,031	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	338,917	1,840,741	SH		DFND	1	0	1,840,741	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,458	24,213	SH		DFND	1,2	0	24,213	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,753	25,813	SH		DFND	1,15	0	25,813	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	741	8,216	SH		DFND	2,15	0	8,216	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382,707	2,539,024	SH		DFND	2,15	0	2,539,024	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	743	20,491	SH		DFND	2,15	0	20,491	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	327	9,022	SH		DFND	14	0	9,022	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	18,259	503,422	SH		DFND	1,2	0	503,422	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	730	41,326	SH		DFND	2,15	0	41,326	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	354	20,008	SH		DFND	14	0	20,008	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18,786	1,063,186	SH		DFND	1,2	0	1,063,186	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,908	31,618	SH		DFND	2,15	0	31,618	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	83	443	SH		DFND	1,2	0	443	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	102,321	547,551	SH		DFND	15	0	547,551	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	139,475	869,926	SH		DFND	2,15	0	869,926	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	78,604	490,261	SH		DFND	1,2	0	490,261	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	389	20,217	SH		DFND	14	0	20,217	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	127	6,582	SH		DFND	1	0	6,582	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,304	35,811	SH		DFND	4	0	0	35,811
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	312,765	8,592,434	SH		DFND	1	0	8,592,434	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	4,084	112,189	SH		DFND	1,15	0	112,189	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	89	1,660	SH		DFND	1	0	1,660	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,457	27,246	SH		DFND	1,2	0	27,246	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,089	39,065	SH		DFND	1,15	0	39,065	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,421	143,024	SH		DFND	4	0	0	143,024
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	238,102	7,703,079	SH		DFND	1	0	7,703,079	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,808	349,674	SH		DFND	1,2	0	349,674	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,467	79,817	SH		DFND	1,15	0	79,817	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,408	389,086	SH		DFND	2,15	0	389,086	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	140,775	5,821,950	SH		DFND	1	0	5,821,950	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	24,958	1,032,156	SH		DFND	1,2	0	1,032,156	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,476	61,062	SH		DFND	1,15	0	61,062	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	12	206	SH		DFND	1	0	206	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	9,501	160,108	SH		DFND	1,2	0	160,108	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	18,901	506,780	SH		DFND	1,2	0	506,780	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	196,328	3,223,245	SH		DFND	2,15	0	3,223,245	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	416,855	6,843,780	SH		DFND	1	0	6,843,780	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,109	83,875	SH		DFND	1,2	0	83,875	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,290	37,593	SH		DFND	1,15	0	37,593	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,417	54,826	SH		DFND	14	0	54,826	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	35,119	796,720	SH		DFND	1	0	796,720	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	28,116	667,954	SH		DFND	1	0	667,954	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	9,436	224,162	SH		DFND	1,2	0	224,162	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	13,149	300,027	SH		DFND	1	0	300,027	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	2,971	100,880	SH		DFND	1	0	100,880	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	21	802	SH		DFND	1	0	802	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2,263	85,382	SH		DFND	1,15	0	85,382	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	25	1,601	SH		DFND	1	0	1,601	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,055	395,252	SH		DFND	1,2	0	395,252	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,145	74,713	SH		DFND	1,15	0	74,713	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4,661	201,700	SH		DFND	1,2	0	201,700	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	261	12,645	SH		DFND	14	0	12,645	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	726	16,076	SH		DFND	2,15	0	16,076	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,257	102,209	SH		DFND	4	0	0	102,209
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2	113	SH		DFND	1	0	113	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,824	104,791	SH		DFND	4	0	0	104,791
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	46,810	2,395,589	SH		DFND	2,15	0	2,395,589	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,608	235,840	SH		DFND	4	0	0	235,840
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,525	78,025	SH		DFND	14	0	78,025	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	200,971	10,285,127	SH		DFND	1	0	10,285,127	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,081	157,686	SH		DFND	1,15	0	157,686	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	544	23,315	SH		DFND	2,15	0	23,315	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	83,081	3,558,062	SH		DFND	1,2	0	3,558,062	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5,925	154,821	SH		DFND	2,15	0	154,821	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,446	50,817	SH		DFND	2,15	0	50,817	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10	205	SH		DFND	1	0	205	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	88,443	1,837,199	SH		DFND	1,2	0	1,837,199	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	26,506	550,603	SH		DFND	15	0	550,603	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,761	99,976	SH		DFND	14	0	99,976	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	54,211	1,962,748	SH		DFND	1	0	1,962,748	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,318	192,533	SH		DFND	1,2	0	192,533	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	453	16,389	SH		DFND	1,15	0	16,389	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	434,534	9,267,087	SH		DFND	1	0	9,267,087	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,288	27,477	SH		DFND	1,2	0	27,477	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,102	44,835	SH		DFND	1,15	0	44,835	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,171	1,271,835	SH		DFND	2,15	0	1,271,835	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,978	179,584	SH		DFND	4	0	0	179,584
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,888	356,102	SH		DFND	14	0	356,102	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	168,237	7,595,371	SH		DFND	1	0	7,595,371	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,305	104,068	SH		DFND	1,15	0	104,068	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,511	102,020	SH		DFND	2,15	0	102,020	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,205	267,495	SH		DFND	1,2	0	267,495	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,473	92,451	SH		DFND	2,15	0	92,451	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,001	20,595	SH		DFND	1,2	0	20,595	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,670	170,878	SH		DFND	4	0	0	170,878
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,342	251,412	SH		DFND	14	0	251,412	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	487,679	14,697,986	SH		DFND	1	0	14,697,986	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,831	205,891	SH		DFND	1,15	0	205,891	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8,791	334,266	SH		DFND	14	0	334,266	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	24,829	944,063	SH		DFND	1	0	944,063	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	441,035	4,173,700	SH		DFND	15	0	4,173,700	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	131,456	4,910,000	SH		DFND	1	0	4,910,000	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	4,593	215,915	SH		DFND	1	0	215,915	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,590	61,947	SH		DFND	1	0	61,947	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	50,638	1,218,430	SH		DFND	1	0	1,218,430	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	742,820	15,882,408	SH		DFND	1	0	15,882,408	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,853	103,756	SH		DFND	1,2	0	103,756	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,906	83,514	SH		DFND	1,15	0	83,514	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	105	3,454	SH		DFND	1	0	3,454	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	2,565	84,093	SH		DFND	1,2	0	84,093	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	1,518	49,770	SH		DFND	1,15	0	49,770	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	181,598	5,894,136	SH		DFND	1	0	5,894,136	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	3,859	125,260	SH		DFND	1,2	0	125,260	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,772	89,981	SH		DFND	1,15	0	89,981	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	154	3,969	SH		DFND	1	0	3,969	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	2,592	66,612	SH		DFND	1,15	0	66,612	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	457	12,257	SH		DFND	1	0	12,257	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	5,269	141,345	SH		DFND	1,2	0	141,345	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,726	126,780	SH		DFND	1,15	0	126,780	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,123	42,054	SH		DFND	1	0	42,054	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,232	46,131	SH		DFND	1,15	0	46,131	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	480	17,420	SH		DFND	1	0	17,420	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	727	26,365	SH		DFND	1,15	0	26,365	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	30,005	1,610,600	SH		DFND	1,2	0	1,610,600	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	20,292	1,301,600	SH		DFND	1,2	0	1,301,600	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	31,283	635,700	SH		DFND	1,2	0	635,700	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	1,423	27,900	SH		DFND	1,2	0	27,900	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	21,825	1,079,400	SH		DFND	1,2	0	1,079,400	0
INVESTORS BANCORP INC NEW	COM	46146L101	171	11,961	SH		DFND	14	0	11,961	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,338	163,967	SH		DFND	1,15	0	74,035	89,932
INVESTORS BANCORP INC NEW	COM	46146L101	279	19,542	SH		DFND	1,13	0	19,542	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,371	446,782	SH		DFND	15	0	446,782	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,930	205,500	SH		DFND	5	0	0	205,500
INVESTORS TITLE CO NC	COM	461804106	59	340	SH		DFND	1,15	0	264	76
INVESTORS TITLE CO NC	COM	461804106	367	2,101	SH		DFND	15	0	2,101	0
INVITAE CORP	COM	46185L103	1,772	52,541	SH		DFND	1,15	0	40,889	11,652
INVITAE CORP	COM	46185L103	468	13,862	SH		DFND	1,13	0	13,862	0
INVITAE CORP	COM	46185L103	271	8,034	SH		DFND	15	0	8,034	0
INVITATION HOMES INC	COM	46187W107	38	1,017	SH		DFND	4	0	1,017	0
INVITATION HOMES INC	COM	46187W107	964	25,860	SH		DFND	14	0	25,860	0
INVITATION HOMES INC	COM	46187W107	300,567	8,060,254	SH		DFND	1	0	2,735,741	5,324,513
INVITATION HOMES INC	COM	46187W107	3,798	101,844	SH		DFND	1,2	0	101,844	0
INVITATION HOMES INC	COM	46187W107	953	25,560	SH		DFND	1,9	0	25,560	0
INVITATION HOMES INC	COM	46187W107	9,752	261,506	SH		DFND	1,3	0	261,506	0
INVITATION HOMES INC	COM	46187W107	9,323	250,002	SH		DFND	1,15	0	206,163	43,839
INVITATION HOMES INC	COM	46187W107	113,683	3,048,629	SH		DFND	1,6	0	3,048,629	0
INVITATION HOMES INC	COM	46187W107	14,146	379,338	SH		DFND	1,13	0	379,338	0
INVITATION HOMES INC	COM	46187W107	6,094	163,411	SH		DFND	15	0	163,411	0
INVITATION HOMES INC	COM	46187W107	389	10,440	SH		DFND	5	0	0	10,440
INVITATION HOMES INC	COM	46187W107	489	13,122	SH		DFND	5,4	0	13,122	0
INVITATION HOMES INC	COM	46187W107	126	3,388	SH		DFND	5,6	0	3,388	0
INVITATION HOMES INC	COM	46187W107	220	5,900	SH		DFND	11	0	5,900	0
INVITATION HOMES INC	COM	46187W107	156	4,182	SH		DFND	11,15	0	4,182	0
IONIS PHARMACEUTICALS INC	COM	462222100	826	20,709	SH		DFND	1	0	20,709	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,442	36,145	SH		DFND	1,15	0	23,380	12,765
IONIS PHARMACEUTICALS INC	COM	462222100	420	10,518	SH		DFND	1,13	0	10,518	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,900	273,241	SH		DFND	15	0	273,241	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	24,634	946,742	SH		DFND	1	0	896,022	50,720
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,108	42,570	SH		DFND	1,15	0	31,015	11,555
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	245	9,404	SH		DFND	1,13	0	9,404	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	928	35,649	SH		DFND	15	0	35,649	0
IQVIA HLDGS INC	COM	46266C105	557	2,300	SH		SOLE		0	2,300	0
IQVIA HLDGS INC	COM	46266C105	84	345	SH		DFND	4	0	345	0
IQVIA HLDGS INC	COM	46266C105	3,025	12,482	SH		DFND	14	0	12,482	0
IQVIA HLDGS INC	COM	46266C105	456,151	1,882,434	SH		DFND	1	0	1,833,391	49,043
IQVIA HLDGS INC	COM	46266C105	14,895	61,469	SH		DFND	1,2	0	61,469	0
IQVIA HLDGS INC	COM	46266C105	171	706	SH		DFND	1,4	0	706	0
IQVIA HLDGS INC	COM	46266C105	987	4,072	SH		DFND	1,3	0	4,072	0
IQVIA HLDGS INC	COM	46266C105	21,414	88,371	SH		DFND	1,15	0	41,114	47,257
IQVIA HLDGS INC	COM	46266C105	4,731	19,523	SH		DFND	1,13	0	19,523	0
IQVIA HLDGS INC	COM	46266C105	107,953	445,499	SH		DFND	15	0	445,499	0
IQVIA HLDGS INC	COM	46266C105	1,120	4,621	SH		DFND	5	0	138	4,483
IQVIA HLDGS INC	COM	46266C105	129	531	SH		DFND	5,4	0	531	0
IQVIA HLDGS INC	COM	46266C105	154	637	SH		DFND	5,11	0	637	0
IQVIA HLDGS INC	COM	46266C105	91	374	SH		DFND	5,6	0	374	0
IQVIA HLDGS INC	COM	46266C105	476	1,966	SH		DFND	11	0	1,966	0
IQIYI INC	SPONSORED ADS	46267X108	119,894	7,695,366	SH		DFND	4	0	7,695,366	0
IQIYI INC	SPONSORED ADS	46267X108	137,571	8,829,950	SH		DFND	4,9	0	8,829,950	0
IQIYI INC	SPONSORED ADS	46267X108	7,100	455,733	SH		DFND	1,4	0	455,733	0
IQIYI INC	SPONSORED ADS	46267X108	514	32,991	SH		DFND	1,13	0	32,991	0
IQIYI INC	SPONSORED ADS	46267X108	9,204	590,726	SH		DFND	15	0	590,726	0
IQIYI INC	SPONSORED ADS	46267X108	22	1,407	SH		DFND	5	0	1,407	0
IQIYI INC	SPONSORED ADS	46267X108	750	48,153	SH		DFND	6	0	48,153	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	86,803	2,170,626	SH		DFND	1	0	2,071,907	98,719
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,032	100,828	SH		DFND	1,15	0	24,890	75,938
IRIDIUM COMMUNICATIONS INC	COM	46269C102	569	14,219	SH		DFND	1,11	0	14,219	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,462	36,565	SH		DFND	1,13	0	36,565	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,746	393,744	SH		DFND	15	0	393,744	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,551	113,806	SH		DFND	6	0	113,806	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,067	26,684	SH		DFND	6,2	0	26,684	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	599	14,981	SH		DFND	6,9	0	14,981	0
IROBOT CORP	COM	462726100	299	3,206	SH		DFND	14	0	3,206	0
IROBOT CORP	COM	462726100	65,373	700,000	SH		DFND	1	0	700,000	0
IROBOT CORP	COM	462726100	1,113	11,918	SH		DFND	1,2	0	11,918	0
IROBOT CORP	COM	462726100	2,100	22,484	SH		DFND	1,15	0	11,291	11,193
IROBOT CORP	COM	462726100	218	2,339	SH		DFND	1,13	0	2,339	0
IROBOT CORP	COM	462726100	9,076	97,188	SH		DFND	15	0	97,188	0
IROBOT CORP	COM	462726100	89	951	SH		DFND	5	0	951	0
IRON MTN INC NEW	COM	46284V101	550	13,005	SH		DFND	2,15	0	13,005	0
IRON MTN INC NEW	COM	46284V101	22	518	SH		DFND	4	0	518	0
IRON MTN INC NEW	COM	46284V101	15,121	357,300	SH		DFND	1	0	357,300	0
IRON MTN INC NEW	COM	46284V101	5,890	139,184	SH		DFND	1,15	0	54,974	84,210
IRON MTN INC NEW	COM	46284V101	1,233	29,139	SH		DFND	1,13	0	29,139	0
IRON MTN INC NEW	COM	46284V101	183,120	4,327,036	SH		DFND	15	0	4,327,036	0
IRON MTN INC NEW	COM	46284V101	171	4,049	SH		DFND	5	0	680	3,369
IRON MTN INC NEW	COM	46284V101	175	4,140	SH		DFND	5,4	0	4,140	0
IRON MTN INC NEW	COM	46284V101	127	3,011	SH		DFND	11	0	3,011	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	501	38,908	SH		DFND	1,15	0	30,462	8,446
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	163	12,687	SH		DFND	1,13	0	12,687	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,528	662,606	SH		DFND	15	0	662,606	0
ISHARES INC	MSCI CDA ETF	464286509	1,453	38,985	SH		DFND	14	0	38,985	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,356	26,220	SH		DFND	14	0	26,220	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,778	19,078	SH		DFND	1	0	19,078	0
ISHARES TR	TIPS BD ETF	464287176	855	6,677	SH		DFND	14	0	6,677	0
ISHARES TR	CORE S&P500 ETF	464287200	623	1,449	SH		DFND	1	0	1,449	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,003	11,646	SH		DFND	14	0	11,646	0
ISHARES TR	MSCI EAFE ETF	464287465	304	3,856	SH		DFND	1	0	3,856	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,443	5,369	SH		DFND	14	0	5,369	0
ISHARES TR	CORE S&P MCP ETF	464287507	258	960	SH		DFND	1	0	960	0
ISHARES TR	RUSSELL 2000 ETF	464287655	298	1,299	SH		DFND	1	0	1,299	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,506	13,329	SH		DFND	14	0	13,329	0
ISHARES TR	INTL TREA BD ETF	464288117	1,240	23,723	SH		DFND	14	0	23,723	0
ISHARES TR	EAFE SML CP ETF	464288273	1,391	18,751	SH		DFND	14	0	18,751	0
ISHARES TR	INTL DEV RE ETF	464288489	595	20,309	SH		DFND	14	0	20,309	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,454	16,516	SH		DFND	14	0	16,516	0
ISHARES TR	MBS ETF	464288588	3,793	35,048	SH		DFND	4	0	0	35,048
ISHARES TR	SHORT TREAS BD	464288679	251	2,270	SH		DFND	1	0	2,270	0
ISHARES TR	MSCI INDIA ETF	46429B598	770	17,400	SH		DFND	1,6	0	17,400	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,894	155,791	SH		DFND	15	0	155,791	0
ISHARES TR	MSCI INDIA ETF	46429B598	30,829	696,700	SH		DFND	6	0	696,700	0
ISHARES TR	MSCI INDIA ETF	46429B598	319	7,200	SH		DFND	6,3	0	7,200	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	60,474	945,649	SH		DFND	6	0	945,649	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,316	19,481	SH		DFND	14	0	19,481	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	49	8,173	SH		DFND	14	0	8,173	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	132	21,890	SH		DFND	5,4	0	21,890	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,092	181,763	SH		DFND	5,13	0	181,763	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,813	1,300,000	SH		DFND	6	0	1,300,000	0
ITERIS INC NEW	COM	46564T107	74	11,171	SH		DFND	1,15	0	8,746	2,425
ITERIS INC NEW	COM	46564T107	24	3,677	SH		DFND	15	0	3,677	0
I3 VERTICALS INC	COM CL A	46571Y107	167	5,534	SH		DFND	1,15	0	4,333	1,201
I3 VERTICALS INC	COM CL A	46571Y107	53	1,761	SH		DFND	1,13	0	1,761	0
I3 VERTICALS INC	COM CL A	46571Y107	971	32,142	SH		DFND	15	0	32,142	0
ITRON INC	COM	465741106	1,676	16,761	SH		DFND	14	0	16,761	0
ITRON INC	COM	465741106	2,749	27,497	SH		DFND	1,15	0	9,443	18,054
ITRON INC	COM	465741106	336	3,356	SH		DFND	1,13	0	3,356	0
ITRON INC	COM	465741106	130,607	1,306,329	SH		DFND	15	0	1,306,329	0
ITRON INC	COM	465741106	69	692	SH		DFND	5	0	692	0
IVERIC BIO INC	COM	46583P102	150	23,761	SH		DFND	1,15	0	18,495	5,266
IVERIC BIO INC	COM	46583P102	28	4,459	SH		DFND	1,13	0	4,459	0
IVERIC BIO INC	COM	46583P102	31	4,956	SH		DFND	15	0	4,956	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	497	35,372	SH		DFND	14	0	35,372	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	3,581	254,883	SH		DFND	15	0	254,883	0
JBG SMITH PPTYS	COM	46590V100	47	1,499	SH		DFND	14	0	1,499	0
JBG SMITH PPTYS	COM	46590V100	65,438	2,076,734	SH		DFND	1	0	801,462	1,275,272
JBG SMITH PPTYS	COM	46590V100	928	29,464	SH		DFND	1,2	0	29,464	0
JBG SMITH PPTYS	COM	46590V100	60	1,904	SH		DFND	1,9	0	1,904	0
JBG SMITH PPTYS	COM	46590V100	2,074	65,819	SH		DFND	1,3	0	65,819	0
JBG SMITH PPTYS	COM	46590V100	4,042	128,282	SH		DFND	1,15	0	54,250	74,032
JBG SMITH PPTYS	COM	46590V100	21,627	686,359	SH		DFND	1,6	0	686,359	0
JBG SMITH PPTYS	COM	46590V100	2,520	79,968	SH		DFND	1,13	0	79,968	0
JBG SMITH PPTYS	COM	46590V100	4,558	144,653	SH		DFND	15	0	144,653	0
JBG SMITH PPTYS	COM	46590V100	29	923	SH		DFND	11,15	0	923	0
JOYY INC	ADS REPSTG COM A	46591M109	60,612	918,781	SH		DFND	4	0	918,781	0
JOYY INC	ADS REPSTG COM A	46591M109	81,425	1,234,277	SH		DFND	4,9	0	1,234,277	0
JOYY INC	ADS REPSTG COM A	46591M109	2,892	43,834	SH		DFND	1,4	0	43,834	0
JOYY INC	ADS REPSTG COM A	46591M109	446	6,765	SH		DFND	1,13	0	6,765	0
JOYY INC	ADS REPSTG COM A	46591M109	40,235	609,906	SH		DFND	15	0	609,906	0
J & J SNACK FOODS CORP	COM	466032109	1,575	9,033	SH		DFND	1,15	0	3,093	5,940
J & J SNACK FOODS CORP	COM	466032109	213	1,220	SH		DFND	1,13	0	1,220	0
J & J SNACK FOODS CORP	COM	466032109	19,366	111,040	SH		DFND	15	0	111,040	0
JPMORGAN CHASE & CO	COM	46625H100	12,546	80,659	SH		DFND	2	0	80,659	0
JPMORGAN CHASE & CO	COM	46625H100	628	4,040	SH		DFND	2,15	0	4,040	0
JPMORGAN CHASE & CO	COM	46625H100	4,364	28,060	SH		DFND	4	0	28,060	0
JPMORGAN CHASE & CO	COM	46625H100	38,753	249,152	SH		DFND	14	0	249,152	0
JPMORGAN CHASE & CO	COM	46625H100	29,917	192,340	SH		DFND	9	0	192,340	0
JPMORGAN CHASE & CO	COM	46625H100	982,895	6,319,240	SH		DFND	1	0	6,184,325	134,915
JPMORGAN CHASE & CO	COM	46625H100	5,322	34,216	SH		DFND	1,4	0	34,216	0
JPMORGAN CHASE & CO	COM	46625H100	1,750	11,254	SH		DFND	1,9	0	11,254	0
JPMORGAN CHASE & CO	COM	46625H100	187,331	1,204,390	SH		DFND	1,15	0	515,560	688,830
JPMORGAN CHASE & CO	COM	46625H100	312	2,008	SH		DFND	1,6	0	2,008	0
JPMORGAN CHASE & CO	COM	46625H100	48,459	311,555	SH		DFND	1,13	0	311,555	0
JPMORGAN CHASE & CO	COM	46625H100	668,987	4,301,062	SH		DFND	15	0	4,301,062	0
JPMORGAN CHASE & CO	COM	46625H100	33,102	212,822	SH		DFND	5	0	44,671	168,151
JPMORGAN CHASE & CO	COM	46625H100	3,063	19,690	SH		DFND	5,4	0	19,690	0
JPMORGAN CHASE & CO	COM	46625H100	3,009	19,343	SH		DFND	5,11	0	19,343	0
JPMORGAN CHASE & CO	COM	46625H100	1,819	11,693	SH		DFND	5,6	0	11,693	0
JPMORGAN CHASE & CO	COM	46625H100	4,946	31,802	SH		DFND	11	0	31,802	0
JPMORGAN CHASE & CO	COM	46625H100	32,030	205,928	SH		DFND	11,6	0	205,928	0
JPMORGAN CHASE & CO	COM	46625H100	154,459	993,053	SH		DFND	6	0	979,861	13,192
JPMORGAN CHASE & CO	COM	46625H100	16,633	106,940	SH		DFND	6,9	0	106,940	0
JPMORGAN CHASE & CO	COM	46625H100	3,360	21,602	SH		DFND	13	0	21,602	0
JABIL INC	COM	466313103	1,250	21,513	SH		DFND	14	0	21,513	0
JABIL INC	COM	466313103	21,158	364,046	SH		DFND	1	0	364,046	0
JABIL INC	COM	466313103	86	1,473	SH		DFND	1,4	0	1,473	0
JABIL INC	COM	466313103	8,295	142,719	SH		DFND	1,15	0	30,654	112,065
JABIL INC	COM	466313103	689	11,860	SH		DFND	1,13	0	11,860	0
JABIL INC	COM	466313103	27,591	474,723	SH		DFND	15	0	474,723	0
JABIL INC	COM	466313103	3,836	65,996	SH		DFND	5	0	1,946	64,050
JABIL INC	COM	466313103	435	7,482	SH		DFND	5,11	0	7,482	0
JACK IN THE BOX INC	COM	466367109	37,791	339,113	SH		DFND	1	0	339,113	0
JACK IN THE BOX INC	COM	466367109	1,661	14,909	SH		DFND	1,2	0	14,909	0
JACK IN THE BOX INC	COM	466367109	2,126	19,076	SH		DFND	1,15	0	4,685	14,391
JACK IN THE BOX INC	COM	466367109	211	1,894	SH		DFND	1,13	0	1,894	0
JACK IN THE BOX INC	COM	466367109	8,836	79,290	SH		DFND	15	0	79,290	0
JACOBS ENGR GROUP INC	COM	469814107	31	234	SH		DFND	4	0	234	0
JACOBS ENGR GROUP INC	COM	469814107	5,067	37,977	SH		DFND	14	0	37,977	0
JACOBS ENGR GROUP INC	COM	469814107	15,840	118,721	SH		DFND	1	0	118,721	0
JACOBS ENGR GROUP INC	COM	469814107	215	1,615	SH		DFND	1,4	0	1,615	0
JACOBS ENGR GROUP INC	COM	469814107	8,906	66,753	SH		DFND	1,15	0	32,512	34,241
JACOBS ENGR GROUP INC	COM	469814107	1,767	13,243	SH		DFND	1,13	0	13,243	0
JACOBS ENGR GROUP INC	COM	469814107	89,096	667,787	SH		DFND	15	0	667,787	0
JACOBS ENGR GROUP INC	COM	469814107	186	1,397	SH		DFND	11	0	1,397	0
JAMF HLDG CORP	COM	47074L105	465	13,859	SH		DFND	1,15	0	9,115	4,744
JAMF HLDG CORP	COM	47074L105	98	2,929	SH		DFND	1,13	0	2,929	0
JAMF HLDG CORP	COM	47074L105	430	12,800	SH		DFND	15	0	12,800	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	274	250,000	PRN		DFND	1	0	250,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	42,434	31,905,000	PRN		DFND	1	0	28,501,000	3,404,000
JD.COM INC	SPON ADR CL A	47215P106	37	467	SH		DFND	2,15	0	467	0
JD.COM INC	SPON ADR CL A	47215P106	319,072	3,997,891	SH		DFND	4	0	3,997,891	0
JD.COM INC	SPON ADR CL A	47215P106	278,374	3,487,959	SH		DFND	4,9	0	3,487,959	0
JD.COM INC	SPON ADR CL A	47215P106	79	993	SH		DFND	14	0	993	0
JD.COM INC	SPON ADR CL A	47215P106	1,231,847	15,434,740	SH		DFND	1	0	14,572,840	861,900
JD.COM INC	SPON ADR CL A	47215P106	10,465	131,129	SH		DFND	1,2	0	131,129	0
JD.COM INC	SPON ADR CL A	47215P106	7,206	90,291	SH		DFND	1,4	0	90,291	0
JD.COM INC	SPON ADR CL A	47215P106	136,245	1,707,120	SH		DFND	1,9	0	1,707,120	0
JD.COM INC	SPON ADR CL A	47215P106	37,042	464,131	SH		DFND	1,3	0	464,131	0
JD.COM INC	SPON ADR CL A	47215P106	17	212	SH		DFND	1,15	0	212	0
JD.COM INC	SPON ADR CL A	47215P106	345	4,319	SH		DFND	1,6	0	4,319	0
JD.COM INC	SPON ADR CL A	47215P106	8,019	100,481	SH		DFND	1,13	0	100,481	0
JD.COM INC	SPON ADR CL A	47215P106	82,075	1,028,378	SH		DFND	15	0	1,028,378	0
JD.COM INC	SPON ADR CL A	47215P106	2,039	25,542	SH		DFND	5	0	406	25,136
JD.COM INC	SPON ADR CL A	47215P106	126	1,580	SH		DFND	5,9	0	1,580	0
JD.COM INC	SPON ADR CL A	47215P106	5,448	68,263	SH		DFND	5,13	0	68,263	0
JD.COM INC	SPON ADR CL A	47215P106	324,029	4,060,010	SH		DFND	6	0	2,480,734	1,579,276
JD.COM INC	SPON ADR CL A	47215P106	2,452	30,726	SH		DFND	6,9	0	30,726	0
JD.COM INC	SPON ADR CL A	47215P106	139	1,738	SH		DFND	6,3	0	1,738	0
JEFFERIES FINL GROUP INC	COM	47233W109	142	4,149	SH		DFND	14	0	4,149	0
JEFFERIES FINL GROUP INC	COM	47233W109	141	4,114	SH		DFND	1,4	0	4,114	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,793	227,869	SH		DFND	1,15	0	61,298	166,571
JEFFERIES FINL GROUP INC	COM	47233W109	603	17,631	SH		DFND	1,13	0	17,631	0
JEFFERIES FINL GROUP INC	COM	47233W109	44,373	1,297,464	SH		DFND	15	0	1,297,464	0
JELD-WEN HLDG INC	COM	47580P103	15,845	603,395	SH		DFND	1	0	603,395	0
JELD-WEN HLDG INC	COM	47580P103	582	22,154	SH		DFND	1,15	0	17,269	4,885
JELD-WEN HLDG INC	COM	47580P103	150	5,717	SH		DFND	1,13	0	5,717	0
JELD-WEN HLDG INC	COM	47580P103	3,520	134,048	SH		DFND	15	0	134,048	0
JETBLUE AWYS CORP	COM	477143101	156	9,281	SH		DFND	14	0	9,281	0
JETBLUE AWYS CORP	COM	477143101	5	270	SH		DFND	1,4	0	270	0
JETBLUE AWYS CORP	COM	477143101	4,770	284,281	SH		DFND	1,15	0	74,912	209,369
JETBLUE AWYS CORP	COM	477143101	109	6,523	SH		DFND	1,13	0	6,523	0
JETBLUE AWYS CORP	COM	477143101	1,929	114,941	SH		DFND	15	0	114,941	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	145,807	2,602,768	SH		DFND	15	0	2,602,768	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	69	1,240	SH		DFND	5	0	1,240	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	327	2,296	SH		DFND	14	0	2,296	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,510	24,612	SH		DFND	1,15	0	11,904	12,708
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	376	2,633	SH		DFND	1,13	0	2,633	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,467	52,357	SH		DFND	15	0	52,357	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	326	24,596	SH		DFND	14	0	24,596	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,242	168,980	SH		DFND	15	0	168,980	0
JOHNSON & JOHNSON	COM	478160104	1,211	7,350	SH		SOLE		0	7,350	0
JOHNSON & JOHNSON	COM	478160104	786	4,771	SH		DFND	4	0	4,771	0
JOHNSON & JOHNSON	COM	478160104	58,420	354,617	SH		DFND	14	0	354,617	0
JOHNSON & JOHNSON	COM	478160104	961,681	5,837,567	SH		DFND	1	0	5,742,951	94,616
JOHNSON & JOHNSON	COM	478160104	6,888	41,814	SH		DFND	1,4	0	41,814	0
JOHNSON & JOHNSON	COM	478160104	4,337	26,325	SH		DFND	1,9	0	26,325	0
JOHNSON & JOHNSON	COM	478160104	4,994	30,313	SH		DFND	1,3	0	30,313	0
JOHNSON & JOHNSON	COM	478160104	171,819	1,042,968	SH		DFND	1,15	0	443,687	599,281
JOHNSON & JOHNSON	COM	478160104	517	3,139	SH		DFND	1,5	0	3,139	0
JOHNSON & JOHNSON	COM	478160104	44,395	269,484	SH		DFND	1,13	0	269,484	0
JOHNSON & JOHNSON	COM	478160104	399,630	2,425,822	SH		DFND	15	0	2,425,822	0
JOHNSON & JOHNSON	COM	478160104	33,505	203,384	SH		DFND	5	0	35,050	168,334
JOHNSON & JOHNSON	COM	478160104	2,962	17,977	SH		DFND	5,4	0	17,977	0
JOHNSON & JOHNSON	COM	478160104	2,564	15,561	SH		DFND	5,9	0	15,561	0
JOHNSON & JOHNSON	COM	478160104	2,795	16,967	SH		DFND	5,11	0	16,967	0
JOHNSON & JOHNSON	COM	478160104	1,551	9,412	SH		DFND	5,6	0	9,412	0
JOHNSON & JOHNSON	COM	478160104	4,522	27,447	SH		DFND	11	0	27,447	0
JOHNSON OUTDOORS INC	CL A	479167108	168	1,388	SH		DFND	1,15	0	1,084	304
JOHNSON OUTDOORS INC	CL A	479167108	58	480	SH		DFND	1,13	0	480	0
JOHNSON OUTDOORS INC	CL A	479167108	482	3,984	SH		DFND	15	0	3,984	0
JOINT CORP	COM	47973J102	688	8,200	SH		DFND	1,15	0	2,870	5,330
JOINT CORP	COM	47973J102	98	1,173	SH		DFND	1,13	0	1,173	0
JOINT CORP	COM	47973J102	24,301	289,570	SH		DFND	15	0	289,570	0
JONES LANG LASALLE INC	COM	48020Q107	601	3,075	SH		DFND	14	0	3,075	0
JONES LANG LASALLE INC	COM	48020Q107	118,462	606,068	SH		DFND	1	0	599,238	6,830
JONES LANG LASALLE INC	COM	48020Q107	681	3,484	SH		DFND	1,9	0	3,484	0
JONES LANG LASALLE INC	COM	48020Q107	330	1,687	SH		DFND	1,3	0	1,687	0
JONES LANG LASALLE INC	COM	48020Q107	10,677	54,627	SH		DFND	1,15	0	13,700	40,927
JONES LANG LASALLE INC	COM	48020Q107	829	4,241	SH		DFND	1,13	0	4,241	0
JONES LANG LASALLE INC	COM	48020Q107	18,960	97,004	SH		DFND	15	0	97,004	0
JOUNCE THERAPEUTICS INC	COM	481116101	59	8,603	SH		DFND	1,15	0	6,686	1,917
JOUNCE THERAPEUTICS INC	COM	481116101	17	2,545	SH		DFND	15	0	2,545	0
J2 GLOBAL INC	COM	48123V102	731	5,314	SH		DFND	14	0	5,314	0
J2 GLOBAL INC	COM	48123V102	78,840	573,176	SH		DFND	1	0	573,176	0
J2 GLOBAL INC	COM	48123V102	3,114	22,641	SH		DFND	1,2	0	22,641	0
J2 GLOBAL INC	COM	48123V102	5,038	36,624	SH		DFND	1,15	0	9,173	27,451
J2 GLOBAL INC	COM	48123V102	494	3,593	SH		DFND	1,13	0	3,593	0
J2 GLOBAL INC	COM	48123V102	20,449	148,666	SH		DFND	15	0	148,666	0
J2 GLOBAL INC	COM	48123V102	6,843	49,749	SH		DFND	5	0	12,678	37,071
J2 GLOBAL INC	COM	48123V102	205	1,488	SH		DFND	5,11	0	1,488	0
J2 GLOBAL INC	COM	48123V102	206	1,500	SH		DFND	5,6	0	1,500	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	354	175,000	PRN		DFND	1	0	175,000	0
JUNIPER NETWORKS INC	COM	48203R104	326	11,919	SH		DFND	2,15	0	11,919	0
JUNIPER NETWORKS INC	COM	48203R104	16	596	SH		DFND	4	0	596	0
JUNIPER NETWORKS INC	COM	48203R104	197	7,206	SH		DFND	14	0	7,206	0
JUNIPER NETWORKS INC	COM	48203R104	15,352	561,321	SH		DFND	1	0	561,321	0
JUNIPER NETWORKS INC	COM	48203R104	81	2,952	SH		DFND	1,4	0	2,952	0
JUNIPER NETWORKS INC	COM	48203R104	4,197	153,469	SH		DFND	1,15	0	79,021	74,448
JUNIPER NETWORKS INC	COM	48203R104	1,002	36,648	SH		DFND	1,13	0	36,648	0
JUNIPER NETWORKS INC	COM	48203R104	159,853	5,844,712	SH		DFND	15	0	5,844,712	0
JUNIPER NETWORKS INC	COM	48203R104	656	23,982	SH		DFND	5	0	5,550	18,432
JUNIPER NETWORKS INC	COM	48203R104	174	6,363	SH		DFND	5,4	0	6,363	0
JUNIPER NETWORKS INC	COM	48203R104	88	3,219	SH		DFND	11	0	3,219	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	78	4,258	SH		DFND	14	0	4,258	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	121	6,607	SH		DFND	1	0	6,607	0
KAR AUCTION SVCS INC	COM	48238T109	250	14,252	SH		DFND	14	0	14,252	0
KAR AUCTION SVCS INC	COM	48238T109	1,856	105,754	SH		DFND	1,15	0	25,242	80,512
KAR AUCTION SVCS INC	COM	48238T109	189	10,761	SH		DFND	1,13	0	10,761	0
KAR AUCTION SVCS INC	COM	48238T109	2,987	170,181	SH		DFND	15	0	170,181	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,223	24,803	SH		DFND	14	0	24,803	0
KBR INC	COM	48242W106	15	393	SH		DFND	14	0	393	0
KBR INC	COM	48242W106	98,800	2,589,772	SH		DFND	1	0	2,589,772	0
KBR INC	COM	48242W106	1,695	44,442	SH		DFND	1,2	0	44,442	0
KBR INC	COM	48242W106	42	1,090	SH		DFND	1,4	0	1,090	0
KBR INC	COM	48242W106	4,653	121,955	SH		DFND	1,15	0	30,715	91,240
KBR INC	COM	48242W106	446	11,686	SH		DFND	1,13	0	11,686	0
KBR INC	COM	48242W106	13,002	340,808	SH		DFND	15	0	340,808	0
KBR INC	COM	48242W106	151	3,955	SH		DFND	5,11	0	3,955	0
KBR INC	NOTE 2.500%11/0	48242WAB2	11,133	7,100,000	PRN		DFND	1	0	6,430,000	670,000
KLA CORP	COM NEW	482480100	129	398	SH		DFND	2,15	0	398	0
KLA CORP	COM NEW	482480100	91	281	SH		DFND	4	0	281	0
KLA CORP	COM NEW	482480100	5,184	15,990	SH		DFND	14	0	15,990	0
KLA CORP	COM NEW	482480100	157,394	485,469	SH		DFND	1	0	485,319	150
KLA CORP	COM NEW	482480100	878	2,709	SH		DFND	1,2	0	2,709	0
KLA CORP	COM NEW	482480100	1,556	4,799	SH		DFND	1,4	0	4,799	0
KLA CORP	COM NEW	482480100	554	1,708	SH		DFND	1,3	0	1,708	0
KLA CORP	COM NEW	482480100	19,857	61,248	SH		DFND	1,15	0	21,287	39,961
KLA CORP	COM NEW	482480100	39	120	SH		DFND	1,5	0	120	0
KLA CORP	COM NEW	482480100	5,085	15,685	SH		DFND	1,13	0	15,685	0
KLA CORP	COM NEW	482480100	272,611	840,846	SH		DFND	15	0	840,846	0
KLA CORP	COM NEW	482480100	3,001	9,256	SH		DFND	5	0	0	9,256
KLA CORP	COM NEW	482480100	174	536	SH		DFND	5,4	0	536	0
KLA CORP	COM NEW	482480100	567	1,749	SH		DFND	5,11	0	1,749	0
KLA CORP	COM NEW	482480100	105	323	SH		DFND	5,6	0	323	0
KLA CORP	COM NEW	482480100	514	1,584	SH		DFND	11	0	1,584	0
KE HLDGS INC	SPONSORED ADS	482497104	81,547	1,710,300	SH		DFND	2	0	1,710,300	0
KE HLDGS INC	SPONSORED ADS	482497104	4,244	89,000	SH		DFND	2,4	0	89,000	0
KE HLDGS INC	SPONSORED ADS	482497104	39,298	824,202	SH		DFND	4	0	824,202	0
KE HLDGS INC	SPONSORED ADS	482497104	5,396	113,181	SH		DFND	1	0	113,181	0
KE HLDGS INC	SPONSORED ADS	482497104	39,860	836,000	SH		DFND	1,2	0	836,000	0
KE HLDGS INC	SPONSORED ADS	482497104	1,287	27,000	SH		DFND	1,3	0	27,000	0
KE HLDGS INC	SPONSORED ADS	482497104	1,971	41,340	SH		DFND	1,13	0	41,340	0
KE HLDGS INC	SPONSORED ADS	482497104	9,173	192,380	SH		DFND	15	0	192,380	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	944	56,607	SH		DFND	14	0	56,607	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	327	19,627	SH		DFND	15	0	19,627	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	613	28,354	SH		DFND	14	0	28,354	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	386	17,838	SH		DFND	1,15	0	6,556	11,282
KKR REAL ESTATE FIN TR INC	COM	48251K100	55	2,537	SH		DFND	1,13	0	2,537	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	16,100	744,321	SH		DFND	15	0	744,321	0
KKR & CO INC	COM	48251W104	58	985	SH		DFND	4	0	985	0
KKR & CO INC	COM	48251W104	9,672	163,270	SH		DFND	9	0	163,270	0
KKR & CO INC	COM	48251W104	514,796	8,690,014	SH		DFND	1	0	8,690,014	0
KKR & CO INC	COM	48251W104	16,037	270,712	SH		DFND	1,2	0	270,712	0
KKR & CO INC	COM	48251W104	997	16,831	SH		DFND	1,3	0	16,831	0
KKR & CO INC	COM	48251W104	10,436	176,170	SH		DFND	1,15	0	132,916	43,254
KKR & CO INC	COM	48251W104	41	687	SH		DFND	1,6	0	687	0
KKR & CO INC	COM	48251W104	3,116	52,595	SH		DFND	1,13	0	52,595	0
KKR & CO INC	COM	48251W104	22,008	371,510	SH		DFND	15	0	371,510	0
KKR & CO INC	COM	48251W104	235	3,965	SH		DFND	5,4	0	3,965	0
KKR & CO INC	COM	48251W104	320	5,400	SH		DFND	11	0	5,400	0
KKR & CO INC	COM	48251W104	9,881	166,794	SH		DFND	11,6	0	166,794	0
KKR & CO INC	COM	48251W104	14,479	244,413	SH		DFND	6	0	233,557	10,856
KKR & CO INC	COM	48251W104	5,147	86,883	SH		DFND	6,9	0	86,883	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	254	26,639	SH		DFND	15	0	26,639	0
KT CORP	SPONSORED ADR	48268K101	1,182	84,731	SH		DFND	14	0	84,731	0
KT CORP	SPONSORED ADR	48268K101	944	67,697	SH		DFND	15	0	67,697	0
KVH INDS INC	COM	482738101	49	3,955	SH		DFND	1,15	0	3,074	881
KVH INDS INC	COM	482738101	234	18,994	SH		DFND	15	0	18,994	0
KADANT INC	COM	48282T104	543	3,086	SH		DFND	1,15	0	2,416	670
KADANT INC	COM	48282T104	168	954	SH		DFND	1,13	0	954	0
KADANT INC	COM	48282T104	3,496	19,851	SH		DFND	15	0	19,851	0
KADMON HLDGS INC	COM	48283N106	5,042	1,302,741	SH		DFND	1	0	1,302,741	0
KADMON HLDGS INC	COM	48283N106	180	46,423	SH		DFND	1,15	0	36,345	10,078
KADMON HLDGS INC	COM	48283N106	37	9,494	SH		DFND	1,13	0	9,494	0
KADMON HLDGS INC	COM	48283N106	38	9,919	SH		DFND	15	0	9,919	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	39,374	318,841	SH		DFND	1	0	318,841	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,731	14,019	SH		DFND	1,2	0	14,019	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,171	9,482	SH		DFND	1,15	0	3,219	6,263
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	162	1,312	SH		DFND	1,13	0	1,312	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,154	41,735	SH		DFND	15	0	41,735	0
KALA PHARMACEUTICALS INC	COM	483119103	68	12,838	SH		DFND	1,15	0	10,027	2,811
KALA PHARMACEUTICALS INC	COM	483119103	14	2,571	SH		DFND	1,13	0	2,571	0
KALA PHARMACEUTICALS INC	COM	483119103	19	3,633	SH		DFND	15	0	3,633	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	128	5,325	SH		DFND	1,15	0	4,169	1,156
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,606	150,515	SH		DFND	15	0	150,515	0
KAMAN CORP	COM	483548103	846	16,779	SH		DFND	1,15	0	5,605	11,174
KAMAN CORP	COM	483548103	99	1,963	SH		DFND	1,13	0	1,963	0
KAMAN CORP	COM	483548103	6,568	130,327	SH		DFND	15	0	130,327	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	34,728	5,807,399	SH		DFND	15	0	5,807,399	0
KANSAS CITY SOUTHERN	COM NEW	485170302	46	164	SH		DFND	4	0	164	0
KANSAS CITY SOUTHERN	COM NEW	485170302	16,619	58,648	SH		DFND	1	0	58,648	0
KANSAS CITY SOUTHERN	COM NEW	485170302	175	617	SH		DFND	1,4	0	617	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,594	44,442	SH		DFND	1,15	0	20,581	23,861
KANSAS CITY SOUTHERN	COM NEW	485170302	20	70	SH		DFND	1,5	0	70	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,690	16,550	SH		DFND	1,13	0	16,550	0
KANSAS CITY SOUTHERN	COM NEW	485170302	141,068	497,824	SH		DFND	15	0	497,824	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,185	4,181	SH		DFND	5	0	0	4,181
KANSAS CITY SOUTHERN	COM NEW	485170302	255	900	SH		DFND	11	0	900	0
KARUNA THERAPEUTICS INC	COM	48576A100	678	5,947	SH		DFND	1,15	0	4,656	1,291
KARUNA THERAPEUTICS INC	COM	48576A100	179	1,569	SH		DFND	1,13	0	1,569	0
KARUNA THERAPEUTICS INC	COM	48576A100	396	3,474	SH		DFND	15	0	3,474	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	199	19,283	SH		DFND	1,15	0	15,097	4,186
KARYOPHARM THERAPEUTICS INC	COM	48576U106	51	4,954	SH		DFND	1,13	0	4,954	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	45	4,369	SH		DFND	15	0	4,369	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	306	34,381	SH		DFND	14	0	34,381	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	609	80,400	SH		DFND	14	0	80,400	0
KB HOME	COM	48666K109	250	6,130	SH		DFND	14	0	6,130	0
KB HOME	COM	48666K109	212	5,200	SH		DFND	1	0	5,200	0
KB HOME	COM	48666K109	3,083	75,716	SH		DFND	1,15	0	18,307	57,409
KB HOME	COM	48666K109	279	6,849	SH		DFND	1,13	0	6,849	0
KB HOME	COM	48666K109	11,714	287,684	SH		DFND	15	0	287,684	0
KEARNY FINL CORP MD	COM	48716P108	230	19,236	SH		DFND	1,15	0	14,989	4,247
KEARNY FINL CORP MD	COM	48716P108	78	6,566	SH		DFND	1,13	0	6,566	0
KEARNY FINL CORP MD	COM	48716P108	1,359	113,734	SH		DFND	15	0	113,734	0
KELLOGG CO	COM	487836108	346	5,372	SH		DFND	2,15	0	5,372	0
KELLOGG CO	COM	487836108	29	455	SH		DFND	4	0	455	0
KELLOGG CO	COM	487836108	21	321	SH		DFND	14	0	321	0
KELLOGG CO	COM	487836108	17,034	264,791	SH		DFND	1	0	264,541	250
KELLOGG CO	COM	487836108	18	274	SH		DFND	1,4	0	274	0
KELLOGG CO	COM	487836108	7,213	112,130	SH		DFND	1,15	0	52,297	59,833
KELLOGG CO	COM	487836108	288	4,475	SH		DFND	1,5	0	4,475	0
KELLOGG CO	COM	487836108	1,772	27,547	SH		DFND	1,13	0	27,547	0
KELLOGG CO	COM	487836108	235,230	3,656,611	SH		DFND	15	0	3,656,611	0
KELLOGG CO	COM	487836108	1,111	17,275	SH		DFND	5	0	573	16,702
KELLOGG CO	COM	487836108	101	1,563	SH		DFND	5,4	0	1,563	0
KELLOGG CO	COM	487836108	1,458	22,664	SH		DFND	5,9	0	22,664	0
KELLOGG CO	COM	487836108	94	1,458	SH		DFND	5,11	0	1,458	0
KELLOGG CO	COM	487836108	167	2,600	SH		DFND	11	0	2,600	0
KELLY SVCS INC	CL A	488152208	944	39,366	SH		DFND	14	0	39,366	0
KELLY SVCS INC	CL A	488152208	13,165	549,210	SH		DFND	1	0	549,210	0
KELLY SVCS INC	CL A	488152208	648	27,043	SH		DFND	1,15	0	13,469	13,574
KELLY SVCS INC	CL A	488152208	72	3,000	SH		DFND	1,13	0	3,000	0
KELLY SVCS INC	CL A	488152208	8,568	357,446	SH		DFND	15	0	357,446	0
KEMPER CORP	COM	488401100	48	656	SH		DFND	14	0	656	0
KEMPER CORP	COM	488401100	21	282	SH		DFND	1,4	0	282	0
KEMPER CORP	COM	488401100	4,034	54,581	SH		DFND	1,15	0	14,427	40,154
KEMPER CORP	COM	488401100	392	5,310	SH		DFND	1,13	0	5,310	0
KEMPER CORP	COM	488401100	25,035	338,769	SH		DFND	15	0	338,769	0
KEMPHARM INC	COM NEW	488445206	97	7,554	SH		DFND	1,15	0	5,892	1,662
KEMPHARM INC	COM NEW	488445206	48	3,776	SH		DFND	15	0	3,776	0
KENNAMETAL INC	COM	489170100	148,211	4,126,133	SH		DFND	1	0	4,039,975	86,158
KENNAMETAL INC	COM	489170100	2,547	70,918	SH		DFND	1,15	0	16,957	53,961
KENNAMETAL INC	COM	489170100	236	6,584	SH		DFND	1,13	0	6,584	0
KENNAMETAL INC	COM	489170100	1,887	52,537	SH		DFND	15	0	52,537	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	623	31,344	SH		DFND	1,15	0	24,361	6,983
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,552	78,122	SH		DFND	1,13	0	78,122	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,265	164,329	SH		DFND	15	0	164,329	0
KEROS THERAPEUTICS INC	COM	492327101	2,929	68,978	SH		DFND	1	0	68,978	0
KEROS THERAPEUTICS INC	COM	492327101	177	4,179	SH		DFND	1,15	0	3,272	907
KEROS THERAPEUTICS INC	COM	492327101	45	1,057	SH		DFND	1,13	0	1,057	0
KEROS THERAPEUTICS INC	COM	492327101	55	1,290	SH		DFND	15	0	1,290	0
KEURIG DR PEPPER INC	COM	49271V100	34	969	SH		DFND	2,15	0	969	0
KEURIG DR PEPPER INC	COM	49271V100	45	1,268	SH		DFND	4	0	1,268	0
KEURIG DR PEPPER INC	COM	49271V100	472	13,399	SH		DFND	14	0	13,399	0
KEURIG DR PEPPER INC	COM	49271V100	475	13,493	SH		DFND	1	0	13,493	0
KEURIG DR PEPPER INC	COM	49271V100	13	363	SH		DFND	1,4	0	363	0
KEURIG DR PEPPER INC	COM	49271V100	5,974	169,520	SH		DFND	1,15	0	117,836	51,684
KEURIG DR PEPPER INC	COM	49271V100	56	1,600	SH		DFND	1,5	0	1,600	0
KEURIG DR PEPPER INC	COM	49271V100	2,524	71,634	SH		DFND	1,13	0	71,634	0
KEURIG DR PEPPER INC	COM	49271V100	41,269	1,171,093	SH		DFND	15	0	1,171,093	0
KEURIG DR PEPPER INC	COM	49271V100	198	5,623	SH		DFND	5	0	0	5,623
KEURIG DR PEPPER INC	COM	49271V100	1,801	51,112	SH		DFND	5,9	0	51,112	0
KEURIG DR PEPPER INC	COM	49271V100	247	7,000	SH		DFND	11	0	7,000	0
KEYCORP	COM	493267108	27	1,296	SH		DFND	2,15	0	1,296	0
KEYCORP	COM	493267108	36	1,760	SH		DFND	4	0	1,760	0
KEYCORP	COM	493267108	549	26,588	SH		DFND	14	0	26,588	0
KEYCORP	COM	493267108	67,332	3,260,607	SH		DFND	1	0	3,259,157	1,450
KEYCORP	COM	493267108	366	17,706	SH		DFND	1,4	0	17,706	0
KEYCORP	COM	493267108	10,473	507,175	SH		DFND	1,15	0	246,488	260,687
KEYCORP	COM	493267108	48	2,328	SH		DFND	1,5	0	2,328	0
KEYCORP	COM	493267108	2,048	99,200	SH		DFND	1,13	0	99,200	0
KEYCORP	COM	493267108	204,515	9,903,860	SH		DFND	15	0	9,903,860	0
KEYCORP	COM	493267108	1,367	66,199	SH		DFND	5	0	1,296	64,903
KEYCORP	COM	493267108	225	10,889	SH		DFND	5,4	0	10,889	0
KEYCORP	COM	493267108	171	8,264	SH		DFND	5,9	0	8,264	0
KEYCORP	COM	493267108	228	11,061	SH		DFND	5,11	0	11,061	0
KEYCORP	COM	493267108	97	4,701	SH		DFND	5,6	0	4,701	0
KEYCORP	COM	493267108	198	9,592	SH		DFND	11	0	9,592	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53	346	SH		DFND	2,15	0	346	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52	339	SH		DFND	4	0	339	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,921	51,299	SH		DFND	14	0	51,299	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80,815	523,377	SH		DFND	1	0	523,377	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114	736	SH		DFND	1,4	0	736	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,198	85,473	SH		DFND	1,15	0	40,903	44,570
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,152	20,416	SH		DFND	1,13	0	20,416	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104,817	678,822	SH		DFND	15	0	678,822	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	728	4,717	SH		DFND	5	0	389	4,328
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	126	817	SH		DFND	5,4	0	817	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	293	1,900	SH		DFND	11	0	1,900	0
KEZAR LIFE SCIENCES INC	COM	49372L100	49	8,932	SH		DFND	1,15	0	6,942	1,990
KEZAR LIFE SCIENCES INC	COM	49372L100	13	2,451	SH		DFND	15	0	2,451	0
KFORCE INC	COM	493732101	346	5,500	SH		DFND	1,15	0	4,306	1,194
KFORCE INC	COM	493732101	104	1,645	SH		DFND	1,13	0	1,645	0
KFORCE INC	COM	493732101	1,935	30,756	SH		DFND	15	0	30,756	0
KFORCE INC	COM	493732101	2,045	32,500	SH		DFND	5	0	0	32,500
KIMBALL INTL INC	CL B	494274103	4,261	324,000	SH		DFND	1	0	324,000	0
KIMBALL INTL INC	CL B	494274103	124	9,425	SH		DFND	1,15	0	7,325	2,100
KIMBALL INTL INC	CL B	494274103	40	3,031	SH		DFND	1,13	0	3,031	0
KIMBALL INTL INC	CL B	494274103	996	75,710	SH		DFND	15	0	75,710	0
KILROY RLTY CORP	COM	49427F108	181	2,603	SH		DFND	14	0	2,603	0
KILROY RLTY CORP	COM	49427F108	43,144	619,522	SH		DFND	1	0	134,587	484,935
KILROY RLTY CORP	COM	49427F108	485	6,967	SH		DFND	1,9	0	6,967	0
KILROY RLTY CORP	COM	49427F108	1,304	18,724	SH		DFND	1,3	0	18,724	0
KILROY RLTY CORP	COM	49427F108	7,582	108,874	SH		DFND	1,15	0	38,055	70,819
KILROY RLTY CORP	COM	49427F108	22,354	320,990	SH		DFND	1,6	0	320,990	0
KILROY RLTY CORP	COM	49427F108	5,183	74,429	SH		DFND	1,13	0	74,429	0
KILROY RLTY CORP	COM	49427F108	4,001	57,451	SH		DFND	15	0	57,451	0
KILROY RLTY CORP	COM	49427F108	57	824	SH		DFND	11,15	0	824	0
KIMBALL ELECTRONICS INC	COM	49428J109	137	6,291	SH		DFND	1,15	0	4,891	1,400
KIMBALL ELECTRONICS INC	COM	49428J109	45	2,070	SH		DFND	1,13	0	2,070	0
KIMBALL ELECTRONICS INC	COM	49428J109	660	30,344	SH		DFND	15	0	30,344	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	793	61,741	SH		DFND	15	0	61,741	0
KIMBERLY-CLARK CORP	COM	494368103	269	2,014	SH		DFND	2,15	0	2,014	0
KIMBERLY-CLARK CORP	COM	494368103	82	616	SH		DFND	4	0	616	0
KIMBERLY-CLARK CORP	COM	494368103	7,916	59,174	SH		DFND	14	0	59,174	0
KIMBERLY-CLARK CORP	COM	494368103	19,293	144,211	SH		DFND	1	0	144,211	0
KIMBERLY-CLARK CORP	COM	494368103	255	1,905	SH		DFND	1,4	0	1,905	0
KIMBERLY-CLARK CORP	COM	494368103	1,536	11,479	SH		DFND	1,9	0	11,479	0
KIMBERLY-CLARK CORP	COM	494368103	17,258	129,005	SH		DFND	1,15	0	48,932	80,073
KIMBERLY-CLARK CORP	COM	494368103	93	692	SH		DFND	1,5	0	692	0
KIMBERLY-CLARK CORP	COM	494368103	4,692	35,071	SH		DFND	1,13	0	35,071	0
KIMBERLY-CLARK CORP	COM	494368103	240,402	1,796,997	SH		DFND	15	0	1,796,997	0
KIMBERLY-CLARK CORP	COM	494368103	1,738	12,990	SH		DFND	5	0	0	12,990
KIMBERLY-CLARK CORP	COM	494368103	206	1,537	SH		DFND	5,4	0	1,537	0
KIMBERLY-CLARK CORP	COM	494368103	1,198	8,958	SH		DFND	5,9	0	8,958	0
KIMBERLY-CLARK CORP	COM	494368103	131	982	SH		DFND	5,11	0	982	0
KIMBERLY-CLARK CORP	COM	494368103	466	3,485	SH		DFND	11	0	3,485	0
KIMCO RLTY CORP	COM	49446R109	12	578	SH		DFND	2,15	0	578	0
KIMCO RLTY CORP	COM	49446R109	16	748	SH		DFND	4	0	748	0
KIMCO RLTY CORP	COM	49446R109	15,185	728,318	SH		DFND	1	0	728,318	0
KIMCO RLTY CORP	COM	49446R109	5,678	272,343	SH		DFND	1,15	0	150,811	121,532
KIMCO RLTY CORP	COM	49446R109	5,623	269,671	SH		DFND	1,13	0	269,671	0
KIMCO RLTY CORP	COM	49446R109	102,915	4,935,979	SH		DFND	15	0	4,935,979	0
KIMCO RLTY CORP	COM	49446R109	63	3,026	SH		DFND	11,15	0	3,026	0
KINDER MORGAN INC DEL	COM	49456B101	500	27,433	SH		DFND	2,15	0	27,433	0
KINDER MORGAN INC DEL	COM	49456B101	64	3,528	SH		DFND	4	0	3,528	0
KINDER MORGAN INC DEL	COM	49456B101	3,937	215,978	SH		DFND	14	0	215,978	0
KINDER MORGAN INC DEL	COM	49456B101	20,998	1,151,819	SH		DFND	1	0	1,129,169	22,650
KINDER MORGAN INC DEL	COM	49456B101	1,932	105,953	SH		DFND	1,4	0	105,953	0
KINDER MORGAN INC DEL	COM	49456B101	378	20,729	SH		DFND	1,3	0	20,729	0
KINDER MORGAN INC DEL	COM	49456B101	14,726	807,767	SH		DFND	1,15	0	359,006	448,761
KINDER MORGAN INC DEL	COM	49456B101	38	2,100	SH		DFND	1,5	0	2,100	0
KINDER MORGAN INC DEL	COM	49456B101	287	15,738	SH		DFND	1,11	0	15,738	0
KINDER MORGAN INC DEL	COM	49456B101	1,033	56,665	SH		DFND	1,6	0	56,665	0
KINDER MORGAN INC DEL	COM	49456B101	11,737	643,830	SH		DFND	1,13	0	643,830	0
KINDER MORGAN INC DEL	COM	49456B101	218,614	11,991,993	SH		DFND	15	0	11,991,993	0
KINDER MORGAN INC DEL	COM	49456B101	2,324	127,475	SH		DFND	5	0	6,359	121,116
KINDER MORGAN INC DEL	COM	49456B101	121	6,642	SH		DFND	5,4	0	6,642	0
KINDER MORGAN INC DEL	COM	49456B101	206	11,277	SH		DFND	5,11	0	11,277	0
KINDER MORGAN INC DEL	COM	49456B101	117	6,427	SH		DFND	5,6	0	6,427	0
KINDER MORGAN INC DEL	COM	49456B101	387	21,251	SH		DFND	11	0	21,251	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	215	6,336	SH		DFND	1,13	0	6,336	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	35,710	1,052,463	SH		DFND	15	0	1,052,463	0
KINROSS GOLD CORP	COM	496902404	1,122	176,755	SH		DFND	2,15	0	176,755	0
KINROSS GOLD CORP	COM	496902404	33,192	5,227,162	SH		DFND	1	0	5,227,162	0
KINROSS GOLD CORP	COM	496902404	1,471	231,617	SH		DFND	1,9	0	231,617	0
KINROSS GOLD CORP	COM	496902404	84	13,249	SH		DFND	1,5	0	13,249	0
KINROSS GOLD CORP	COM	496902404	808	127,220	SH		DFND	1,13	0	127,220	0
KINROSS GOLD CORP	COM	496902404	1,389	218,791	SH		DFND	15	0	218,791	0
KINROSS GOLD CORP	COM	496902404	1,545	243,235	SH		DFND	5	0	8,353	234,882
KINROSS GOLD CORP	COM	496902404	223	35,050	SH		DFND	5,11	0	35,050	0
KINROSS GOLD CORP	COM	496902404	98	15,479	SH		DFND	5,6	0	15,479	0
KINROSS GOLD CORP	COM	496902404	79	12,467	SH		DFND	11	0	12,467	0
KINSALE CAP GROUP INC	COM	49714P108	35,332	214,433	SH		DFND	1	0	214,433	0
KINSALE CAP GROUP INC	COM	49714P108	3,026	18,364	SH		DFND	1,15	0	4,518	13,846
KINSALE CAP GROUP INC	COM	49714P108	296	1,794	SH		DFND	1,13	0	1,794	0
KINSALE CAP GROUP INC	COM	49714P108	12,668	76,885	SH		DFND	15	0	76,885	0
KIRBY CORP	COM	497266106	48,565	800,878	SH		DFND	1	0	800,878	0
KIRBY CORP	COM	497266106	3,263	53,806	SH		DFND	1,15	0	14,099	39,707
KIRBY CORP	COM	497266106	77	1,267	SH		DFND	1,13	0	1,267	0
KIRBY CORP	COM	497266106	3,630	59,861	SH		DFND	15	0	59,861	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	161	4,168	SH		DFND	2,15	0	4,168	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	85,314	2,214,233	SH		DFND	1	0	2,214,233	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,747	97,261	SH		DFND	1,9	0	97,261	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	14	353	SH		DFND	1,15	0	353	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,095	28,421	SH		DFND	1,13	0	28,421	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,706	70,239	SH		DFND	15	0	70,239	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	851	22,096	SH		DFND	5	0	628	21,468
KIRKLAND LAKE GOLD LTD	COM	49741E100	108	2,800	SH		DFND	11	0	2,800	0
KIRKLANDS INC	COM	497498105	86	3,752	SH		DFND	1,15	0	2,938	814
KIRKLANDS INC	COM	497498105	741	32,395	SH		DFND	15	0	32,395	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,119	50,849	SH		DFND	1,15	0	16,920	33,929
KITE RLTY GROUP TR	COM NEW	49803T300	1,187	53,923	SH		DFND	1,13	0	53,923	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,459	202,610	SH		DFND	15	0	202,610	0
KITE RLTY GROUP TR	COM NEW	49803T300	13	582	SH		DFND	11,15	0	582	0
KNOLL INC	COM NEW	498904200	323	12,424	SH		DFND	1,15	0	9,656	2,768
KNOLL INC	COM NEW	498904200	109	4,200	SH		DFND	1,13	0	4,200	0
KNOLL INC	COM NEW	498904200	2,420	93,127	SH		DFND	15	0	93,127	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	801	17,617	SH		DFND	14	0	17,617	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	161,610	3,554,987	SH		DFND	1	0	3,520,782	34,205
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,233	115,102	SH		DFND	1,2	0	115,102	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	79	1,740	SH		DFND	1,4	0	1,740	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,615	123,517	SH		DFND	1,15	0	39,697	83,820
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	164	3,600	SH		DFND	1,5	0	3,600	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	316	6,945	SH		DFND	1,11	0	6,945	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	728	16,020	SH		DFND	1,13	0	16,020	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27,341	601,435	SH		DFND	15	0	601,435	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	73	1,600	SH		DFND	11	0	1,600	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,157	91,435	SH		DFND	6	0	91,435	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	891	19,597	SH		DFND	6,2	0	19,597	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	368	8,105	SH		DFND	6,9	0	8,105	0
KNOWLES CORP	COM	49926D109	1,083	54,872	SH		DFND	1,15	0	18,054	36,818
KNOWLES CORP	COM	49926D109	156	7,927	SH		DFND	1,13	0	7,927	0
KNOWLES CORP	COM	49926D109	18,969	960,917	SH		DFND	15	0	960,917	0
KNOWLES CORP	COM	49926D109	190	9,644	SH		DFND	5	0	0	9,644
KNOWBE4 INC	CL A	49926T104	50,137	1,603,345	SH		DFND	1	0	1,603,345	0
KODIAK SCIENCES INC	COM	50015M109	34,158	367,286	SH		DFND	1	0	348,240	19,046
KODIAK SCIENCES INC	COM	50015M109	834	8,972	SH		DFND	1,15	0	7,024	1,948
KODIAK SCIENCES INC	COM	50015M109	235	2,527	SH		DFND	1,13	0	2,527	0
KODIAK SCIENCES INC	COM	50015M109	440	4,727	SH		DFND	15	0	4,727	0
KOHLS CORP	COM	500255104	1,003	18,204	SH		DFND	14	0	18,204	0
KOHLS CORP	COM	500255104	562	10,200	SH		DFND	1	0	10,200	0
KOHLS CORP	COM	500255104	153	2,776	SH		DFND	1,4	0	2,776	0
KOHLS CORP	COM	500255104	9,377	170,153	SH		DFND	1,15	0	43,272	126,881
KOHLS CORP	COM	500255104	721	13,080	SH		DFND	1,13	0	13,080	0
KOHLS CORP	COM	500255104	27,043	490,708	SH		DFND	15	0	490,708	0
KONTOOR BRANDS INC	COM	50050N103	72	1,268	SH		DFND	14	0	1,268	0
KONTOOR BRANDS INC	COM	50050N103	39,803	705,600	SH		DFND	1,9	0	705,600	0
KONTOOR BRANDS INC	COM	50050N103	1,825	32,350	SH		DFND	1,15	0	13,343	19,007
KONTOOR BRANDS INC	COM	50050N103	228	4,034	SH		DFND	1,13	0	4,034	0
KONTOOR BRANDS INC	COM	50050N103	13,438	238,228	SH		DFND	15	0	238,228	0
KOPIN CORP	COM	500600101	170	20,786	SH		DFND	1,15	0	16,273	4,513
KOPIN CORP	COM	500600101	142	17,299	SH		DFND	15	0	17,299	0
KOPPERS HOLDINGS INC	COM	50060P106	411	12,697	SH		DFND	1,15	0	4,211	8,486
KOPPERS HOLDINGS INC	COM	50060P106	53	1,623	SH		DFND	1,13	0	1,623	0
KOPPERS HOLDINGS INC	COM	50060P106	10,277	317,686	SH		DFND	15	0	317,686	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	122	11,299	SH		DFND	14	0	11,299	0
KORN FERRY	COM NEW	500643200	1,079	14,873	SH		DFND	14	0	14,873	0
KORN FERRY	COM NEW	500643200	100,706	1,388,087	SH		DFND	1	0	1,388,087	0
KORN FERRY	COM NEW	500643200	2,879	39,682	SH		DFND	1,2	0	39,682	0
KORN FERRY	COM NEW	500643200	2,342	32,279	SH		DFND	1,15	0	10,778	21,501
KORN FERRY	COM NEW	500643200	325	4,480	SH		DFND	1,13	0	4,480	0
KORN FERRY	COM NEW	500643200	8,481	116,899	SH		DFND	15	0	116,899	0
KOSMOS ENERGY LTD	COM	500688106	376	108,532	SH		DFND	1,15	0	84,971	23,561
KOSMOS ENERGY LTD	COM	500688106	117	33,839	SH		DFND	1,13	0	33,839	0
KOSMOS ENERGY LTD	COM	500688106	2,848	823,145	SH		DFND	15	0	823,145	0
KRAFT HEINZ CO	COM	500754106	390	9,559	SH		DFND	2,15	0	9,559	0
KRAFT HEINZ CO	COM	500754106	48	1,174	SH		DFND	4	0	1,174	0
KRAFT HEINZ CO	COM	500754106	38	931	SH		DFND	14	0	931	0
KRAFT HEINZ CO	COM	500754106	481,151	11,798,705	SH		DFND	1	0	11,738,289	60,416
KRAFT HEINZ CO	COM	500754106	1,293	31,710	SH		DFND	1,4	0	31,710	0
KRAFT HEINZ CO	COM	500754106	2,425	59,467	SH		DFND	1,9	0	59,467	0
KRAFT HEINZ CO	COM	500754106	2,297	56,316	SH		DFND	1,3	0	56,316	0
KRAFT HEINZ CO	COM	500754106	11,240	275,616	SH		DFND	1,15	0	124,392	151,224
KRAFT HEINZ CO	COM	500754106	901	22,095	SH		DFND	1,5	0	22,095	0
KRAFT HEINZ CO	COM	500754106	2,799	68,633	SH		DFND	1,13	0	68,633	0
KRAFT HEINZ CO	COM	500754106	232,925	5,711,757	SH		DFND	15	0	5,711,757	0
KRAFT HEINZ CO	COM	500754106	7,622	186,909	SH		DFND	5	0	55,142	131,767
KRAFT HEINZ CO	COM	500754106	238	5,830	SH		DFND	5,4	0	5,830	0
KRAFT HEINZ CO	COM	500754106	484	11,872	SH		DFND	5,11	0	11,872	0
KRAFT HEINZ CO	COM	500754106	391	9,597	SH		DFND	5,6	0	9,597	0
KRAFT HEINZ CO	COM	500754106	285	6,995	SH		DFND	11	0	6,995	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	226	7,941	SH		DFND	14	0	7,941	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	918	32,208	SH		DFND	1,15	0	25,074	7,134
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	299	10,490	SH		DFND	1,13	0	10,490	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,667	339,324	SH		DFND	15	0	339,324	0
KRATON CORP	COM	50077C106	24,725	765,722	SH		DFND	1	0	765,722	0
KRATON CORP	COM	50077C106	620	19,197	SH		DFND	1,15	0	6,374	12,823
KRATON CORP	COM	50077C106	85	2,645	SH		DFND	1,13	0	2,645	0
KRATON CORP	COM	50077C106	4,721	146,212	SH		DFND	15	0	146,212	0
KRATON CORP	COM	50077C106	368	11,400	SH		DFND	5	0	0	11,400
KROGER CO	COM	501044101	51	1,343	SH		DFND	2,15	0	1,343	0
KROGER CO	COM	501044101	53	1,373	SH		DFND	4	0	1,373	0
KROGER CO	COM	501044101	1,346	35,143	SH		DFND	14	0	35,143	0
KROGER CO	COM	501044101	25,058	654,096	SH		DFND	1	0	637,646	16,450
KROGER CO	COM	501044101	2,345	61,218	SH		DFND	1,4	0	61,218	0
KROGER CO	COM	501044101	14,761	385,293	SH		DFND	1,15	0	210,096	175,197
KROGER CO	COM	501044101	1,184	30,907	SH		DFND	1,5	0	30,907	0
KROGER CO	COM	501044101	3,113	81,265	SH		DFND	1,13	0	81,265	0
KROGER CO	COM	501044101	165,237	4,313,154	SH		DFND	15	0	4,313,154	0
KROGER CO	COM	501044101	14,370	375,109	SH		DFND	5	0	146,547	228,562
KROGER CO	COM	501044101	303	7,911	SH		DFND	5,4	0	7,911	0
KROGER CO	COM	501044101	1,363	35,578	SH		DFND	5,9	0	35,578	0
KROGER CO	COM	501044101	743	19,399	SH		DFND	5,11	0	19,399	0
KROGER CO	COM	501044101	1,100	28,712	SH		DFND	5,6	0	28,712	0
KROGER CO	COM	501044101	289	7,556	SH		DFND	11	0	7,556	0
KRONOS WORLDWIDE INC	COM	50105F105	84	5,833	SH		DFND	1,15	0	4,538	1,295
KRONOS WORLDWIDE INC	COM	50105F105	27	1,900	SH		DFND	1,13	0	1,900	0
KRONOS WORLDWIDE INC	COM	50105F105	691	48,252	SH		DFND	15	0	48,252	0
KRONOS BIO INC	COM	50107A104	243	10,163	SH		DFND	1,15	0	7,906	2,257
KRONOS BIO INC	COM	50107A104	33	1,395	SH		DFND	1,13	0	1,395	0
KRONOS BIO INC	COM	50107A104	3	142	SH		DFND	15	0	142	0
KRYSTAL BIOTECH INC	COM	501147102	321	4,725	SH		DFND	1,15	0	3,682	1,043
KRYSTAL BIOTECH INC	COM	501147102	83	1,223	SH		DFND	1,13	0	1,223	0
KRYSTAL BIOTECH INC	COM	501147102	85	1,257	SH		DFND	15	0	1,257	0
KULICKE & SOFFA INDS INC	COM	501242101	2,310	37,747	SH		DFND	1,15	0	12,859	24,888
KULICKE & SOFFA INDS INC	COM	501242101	306	5,005	SH		DFND	1,13	0	5,005	0
KULICKE & SOFFA INDS INC	COM	501242101	35,979	587,891	SH		DFND	15	0	587,891	0
KURA ONCOLOGY INC	COM	50127T109	29,576	1,418,505	SH		DFND	1	0	1,418,505	0
KURA ONCOLOGY INC	COM	50127T109	1,562	74,912	SH		DFND	1,2	0	74,912	0
KURA ONCOLOGY INC	COM	50127T109	346	16,582	SH		DFND	1,15	0	12,888	3,694
KURA ONCOLOGY INC	COM	50127T109	96	4,625	SH		DFND	1,13	0	4,625	0
KURA ONCOLOGY INC	COM	50127T109	212	10,166	SH		DFND	15	0	10,166	0
KYMERA THERAPEUTICS INC	COM	501575104	376	7,743	SH		DFND	1,15	0	6,062	1,681
KYMERA THERAPEUTICS INC	COM	501575104	38	784	SH		DFND	1,13	0	784	0
KYMERA THERAPEUTICS INC	COM	501575104	36	737	SH		DFND	15	0	737	0
L BRANDS INC	COM	501797104	7	93	SH		DFND	2,15	0	93	0
L BRANDS INC	COM	501797104	139	1,931	SH		DFND	14	0	1,931	0
L BRANDS INC	COM	501797104	21,420	297,251	SH		DFND	1	0	292,851	4,400
L BRANDS INC	COM	501797104	875	12,136	SH		DFND	1,4	0	12,136	0
L BRANDS INC	COM	501797104	9,835	136,485	SH		DFND	1,15	0	53,327	83,158
L BRANDS INC	COM	501797104	111	1,547	SH		DFND	1,5	0	1,547	0
L BRANDS INC	COM	501797104	1,739	24,134	SH		DFND	1,13	0	24,134	0
L BRANDS INC	COM	501797104	140,075	1,943,867	SH		DFND	15	0	1,943,867	0
L BRANDS INC	COM	501797104	1,285	17,831	SH		DFND	5	0	311	17,520
L BRANDS INC	COM	501797104	524	7,267	SH		DFND	5,9	0	7,267	0
L BRANDS INC	COM	501797104	152	2,109	SH		DFND	5,11	0	2,109	0
L BRANDS INC	COM	501797104	83	1,155	SH		DFND	5,6	0	1,155	0
L BRANDS INC	COM	501797104	180	2,500	SH		DFND	11	0	2,500	0
LHC GROUP INC	COM	50187A107	202,839	1,012,880	SH		DFND	1	0	994,704	18,176
LHC GROUP INC	COM	50187A107	2,003	10,001	SH		DFND	1,2	0	10,001	0
LHC GROUP INC	COM	50187A107	5,371	26,821	SH		DFND	1,15	0	6,445	20,376
LHC GROUP INC	COM	50187A107	498	2,489	SH		DFND	1,13	0	2,489	0
LHC GROUP INC	COM	50187A107	17,410	86,935	SH		DFND	15	0	86,935	0
LHC GROUP INC	COM	50187A107	18	88	SH		DFND	5	0	88	0
LHC GROUP INC	COM	50187A107	5,902	29,473	SH		DFND	6	0	29,473	0
LHC GROUP INC	COM	50187A107	1,313	6,556	SH		DFND	6,2	0	6,556	0
LGI HOMES INC	COM	50187T106	453	2,797	SH		DFND	14	0	2,797	0
LGI HOMES INC	COM	50187T106	2,850	17,598	SH		DFND	1,15	0	8,822	8,776
LGI HOMES INC	COM	50187T106	303	1,874	SH		DFND	1,13	0	1,874	0
LGI HOMES INC	COM	50187T106	19,128	118,117	SH		DFND	15	0	118,117	0
LKQ CORP	COM	501889208	27	549	SH		DFND	4	0	549	0
LKQ CORP	COM	501889208	110,289	2,240,736	SH		DFND	1	0	2,233,486	7,250
LKQ CORP	COM	501889208	945	19,194	SH		DFND	1,4	0	19,194	0
LKQ CORP	COM	501889208	8,111	164,794	SH		DFND	1,15	0	73,606	91,188
LKQ CORP	COM	501889208	11	217	SH		DFND	1,5	0	217	0
LKQ CORP	COM	501889208	1,445	29,358	SH		DFND	1,13	0	29,358	0
LKQ CORP	COM	501889208	119,065	2,419,027	SH		DFND	15	0	2,419,027	0
LKQ CORP	COM	501889208	3,803	77,273	SH		DFND	5	0	31,703	45,570
LKQ CORP	COM	501889208	143	2,906	SH		DFND	5,4	0	2,906	0
LKQ CORP	COM	501889208	490	9,947	SH		DFND	5,11	0	9,947	0
LKQ CORP	COM	501889208	307	6,228	SH		DFND	5,6	0	6,228	0
LKQ CORP	COM	501889208	143	2,900	SH		DFND	11	0	2,900	0
LCI INDS	COM	50189K103	302	2,301	SH		DFND	14	0	2,301	0
LCI INDS	COM	50189K103	1,999	15,209	SH		DFND	1,15	0	5,198	10,011
LCI INDS	COM	50189K103	274	2,087	SH		DFND	1,13	0	2,087	0
LCI INDS	COM	50189K103	9,666	73,547	SH		DFND	15	0	73,547	0
LI AUTO INC	SPONSORED ADS	50202M102	1,919	54,917	SH		DFND	1,13	0	54,917	0
LI AUTO INC	SPONSORED ADS	50202M102	21,167	605,817	SH		DFND	15	0	605,817	0
LMP CAP & INCOME FD INC	COM	50208A102	420	29,139	SH		DFND	14	0	29,139	0
LPL FINL HLDGS INC	COM	50212V100	1,722	12,757	SH		DFND	14	0	12,757	0
LPL FINL HLDGS INC	COM	50212V100	240,194	1,779,477	SH		DFND	1	0	1,742,103	37,374
LPL FINL HLDGS INC	COM	50212V100	6,896	51,086	SH		DFND	1,2	0	51,086	0
LPL FINL HLDGS INC	COM	50212V100	152	1,123	SH		DFND	1,4	0	1,123	0
LPL FINL HLDGS INC	COM	50212V100	459	3,403	SH		DFND	1,3	0	3,403	0
LPL FINL HLDGS INC	COM	50212V100	3,633	26,914	SH		DFND	1,15	0	13,759	13,155
LPL FINL HLDGS INC	COM	50212V100	892	6,611	SH		DFND	1,13	0	6,611	0
LPL FINL HLDGS INC	COM	50212V100	7,144	52,925	SH		DFND	15	0	52,925	0
LPL FINL HLDGS INC	COM	50212V100	83	614	SH		DFND	5,6	0	614	0
LPL FINL HLDGS INC	COM	50212V100	8,120	60,158	SH		DFND	6	0	60,158	0
LPL FINL HLDGS INC	COM	50212V100	2,003	14,838	SH		DFND	6,2	0	14,838	0
LPL FINL HLDGS INC	COM	50212V100	575	4,259	SH		DFND	6,9	0	4,259	0
LSB INDS INC	COM	502160104	410	67,733	SH		DFND	15	0	67,733	0
LSI INDS INC OHIO	COM	50216C108	311	38,791	SH		DFND	15	0	38,791	0
LTC PPTYS INC	COM	502175102	910	23,700	SH		DFND	1,15	0	7,898	15,802
LTC PPTYS INC	COM	502175102	966	25,160	SH		DFND	1,13	0	25,160	0
LTC PPTYS INC	COM	502175102	24,919	649,090	SH		DFND	15	0	649,090	0
LTC PPTYS INC	COM	502175102	10	268	SH		DFND	11,15	0	268	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	59	275	SH		DFND	2,15	0	275	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	82	380	SH		DFND	4	0	380	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,675	7,747	SH		DFND	14	0	7,747	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,896	82,796	SH		DFND	1	0	82,796	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	237	1,098	SH		DFND	1,4	0	1,098	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,932	82,960	SH		DFND	1,15	0	35,866	47,094
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,643	21,479	SH		DFND	1,13	0	21,479	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	110,482	511,137	SH		DFND	15	0	511,137	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,995	9,232	SH		DFND	5	0	0	9,232
L3HARRIS TECHNOLOGIES INC	COM	502431109	185	857	SH		DFND	5,4	0	857	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	463	2,140	SH		DFND	11	0	2,140	0
LA Z BOY INC	COM	505336107	349	9,415	SH		DFND	14	0	9,415	0
LA Z BOY INC	COM	505336107	1,023	27,627	SH		DFND	1,15	0	9,325	18,302
LA Z BOY INC	COM	505336107	139	3,755	SH		DFND	1,13	0	3,755	0
LA Z BOY INC	COM	505336107	12,629	340,947	SH		DFND	15	0	340,947	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	292	1,060	SH		SOLE		0	1,060	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	130	SH		DFND	2,15	0	130	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49	176	SH		DFND	4	0	176	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,592	5,773	SH		DFND	14	0	5,773	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,253	84,297	SH		DFND	1	0	82,297	2,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,488	5,394	SH		DFND	1,4	0	5,394	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,554	52,761	SH		DFND	1,15	0	27,410	25,351
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	828	3,000	SH		DFND	1,5	0	3,000	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,791	10,118	SH		DFND	1,13	0	10,118	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	107,647	390,239	SH		DFND	15	0	390,239	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,447	34,247	SH		DFND	5	0	9,563	24,684
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	161	582	SH		DFND	5,4	0	582	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	556	2,014	SH		DFND	5,9	0	2,014	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	532	1,930	SH		DFND	5,11	0	1,930	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	634	2,297	SH		DFND	5,6	0	2,297	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	276	1,002	SH		DFND	11	0	1,002	0
LADDER CAP CORP	CL A	505743104	342	29,660	SH		DFND	1,15	0	23,052	6,608
LADDER CAP CORP	CL A	505743104	96	8,318	SH		DFND	1,13	0	8,318	0
LADDER CAP CORP	CL A	505743104	5,157	446,904	SH		DFND	15	0	446,904	0
LAKELAND BANCORP INC	COM	511637100	223	12,762	SH		DFND	1,15	0	9,918	2,844
LAKELAND BANCORP INC	COM	511637100	73	4,188	SH		DFND	1,13	0	4,188	0
LAKELAND BANCORP INC	COM	511637100	1,679	96,049	SH		DFND	15	0	96,049	0
LAKELAND FINL CORP	COM	511656100	393	6,376	SH		DFND	1,15	0	4,957	1,419
LAKELAND FINL CORP	COM	511656100	129	2,098	SH		DFND	1,13	0	2,098	0
LAKELAND FINL CORP	COM	511656100	1,204	19,536	SH		DFND	15	0	19,536	0
LAM RESEARCH CORP	COM	512807108	1,171	1,800	SH		SOLE		0	1,800	0
LAM RESEARCH CORP	COM	512807108	204	313	SH		DFND	2,15	0	313	0
LAM RESEARCH CORP	COM	512807108	169	259	SH		DFND	4	0	259	0
LAM RESEARCH CORP	COM	512807108	15,134	23,258	SH		DFND	14	0	23,258	0
LAM RESEARCH CORP	COM	512807108	251,214	386,068	SH		DFND	1	0	385,968	100
LAM RESEARCH CORP	COM	512807108	8,108	12,461	SH		DFND	1,2	0	12,461	0
LAM RESEARCH CORP	COM	512807108	729	1,120	SH		DFND	1,4	0	1,120	0
LAM RESEARCH CORP	COM	512807108	35,589	54,693	SH		DFND	1,15	0	18,433	36,260
LAM RESEARCH CORP	COM	512807108	9,466	14,548	SH		DFND	1,13	0	14,548	0
LAM RESEARCH CORP	COM	512807108	337,158	518,147	SH		DFND	15	0	518,147	0
LAM RESEARCH CORP	COM	512807108	7,750	11,911	SH		DFND	5	0	2,716	9,195
LAM RESEARCH CORP	COM	512807108	591	909	SH		DFND	5,4	0	909	0
LAM RESEARCH CORP	COM	512807108	805	1,237	SH		DFND	5,11	0	1,237	0
LAM RESEARCH CORP	COM	512807108	478	735	SH		DFND	5,6	0	735	0
LAM RESEARCH CORP	COM	512807108	985	1,513	SH		DFND	11	0	1,513	0
LAMAR ADVERTISING CO NEW	CL A	512816109	204	1,953	SH		DFND	14	0	1,953	0
LAMAR ADVERTISING CO NEW	CL A	512816109	38,254	366,345	SH		DFND	1	0	366,345	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,966	85,861	SH		DFND	1,15	0	25,938	59,923
LAMAR ADVERTISING CO NEW	CL A	512816109	749	7,171	SH		DFND	1,13	0	7,171	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,051	48,371	SH		DFND	15	0	48,371	0
LAMAR ADVERTISING CO NEW	CL A	512816109	66	632	SH		DFND	11,15	0	632	0
LAMB WESTON HLDGS INC	COM	513272104	21	264	SH		DFND	4	0	264	0
LAMB WESTON HLDGS INC	COM	513272104	15,678	194,370	SH		DFND	1	0	194,370	0
LAMB WESTON HLDGS INC	COM	513272104	5,975	74,076	SH		DFND	1,15	0	39,056	35,020
LAMB WESTON HLDGS INC	COM	513272104	1,202	14,899	SH		DFND	1,13	0	14,899	0
LAMB WESTON HLDGS INC	COM	513272104	76,233	945,113	SH		DFND	15	0	945,113	0
LAMB WESTON HLDGS INC	COM	513272104	497	6,157	SH		DFND	5	0	0	6,157
LAMB WESTON HLDGS INC	COM	513272104	121	1,500	SH		DFND	11	0	1,500	0
LANCASTER COLONY CORP	COM	513847103	3,205	16,563	SH		DFND	1,15	0	3,972	12,591
LANCASTER COLONY CORP	COM	513847103	309	1,599	SH		DFND	1,13	0	1,599	0
LANCASTER COLONY CORP	COM	513847103	31,298	161,738	SH		DFND	15	0	161,738	0
LANDEC CORP	COM	514766104	77	6,824	SH		DFND	1,15	0	5,304	1,520
LANDEC CORP	COM	514766104	27	2,432	SH		DFND	1,13	0	2,432	0
LANDEC CORP	COM	514766104	580	51,520	SH		DFND	15	0	51,520	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	784	61,500	SH		DFND	15	0	61,500	0
LANDSTAR SYS INC	COM	515098101	726	4,595	SH		DFND	1	0	4,595	0
LANDSTAR SYS INC	COM	515098101	5,426	34,340	SH		DFND	1,15	0	6,737	27,603
LANDSTAR SYS INC	COM	515098101	509	3,219	SH		DFND	1,13	0	3,219	0
LANDSTAR SYS INC	COM	515098101	26,960	170,612	SH		DFND	15	0	170,612	0
LANDS END INC NEW	COM	51509F105	154	3,743	SH		DFND	1,15	0	2,909	834
LANDS END INC NEW	COM	51509F105	44	1,081	SH		DFND	1,13	0	1,081	0
LANDS END INC NEW	COM	51509F105	3,947	96,154	SH		DFND	15	0	96,154	0
LANNET INC	COM	516012101	635	135,886	SH		DFND	15	0	135,886	0
LANTHEUS HLDGS INC	COM	516544103	1,126	40,749	SH		DFND	1,15	0	13,730	27,019
LANTHEUS HLDGS INC	COM	516544103	161	5,832	SH		DFND	1,13	0	5,832	0
LANTHEUS HLDGS INC	COM	516544103	9,554	345,659	SH		DFND	15	0	345,659	0
LAREDO PETROLEUM INC	COM	516806205	595	6,417	SH		DFND	1,15	0	2,575	3,842
LAREDO PETROLEUM INC	COM	516806205	22,260	239,896	SH		DFND	15	0	239,896	0
LAS VEGAS SANDS CORP	COM	517834107	23	439	SH		DFND	2,15	0	439	0
LAS VEGAS SANDS CORP	COM	517834107	32	602	SH		DFND	4	0	602	0
LAS VEGAS SANDS CORP	COM	517834107	154,750	2,936,996	SH		DFND	1	0	2,895,987	41,009
LAS VEGAS SANDS CORP	COM	517834107	1,117	21,197	SH		DFND	1,9	0	21,197	0
LAS VEGAS SANDS CORP	COM	517834107	6,403	121,523	SH		DFND	1,15	0	40,413	81,110
LAS VEGAS SANDS CORP	COM	517834107	1,828	34,693	SH		DFND	1,13	0	34,693	0
LAS VEGAS SANDS CORP	COM	517834107	74,789	1,419,416	SH		DFND	15	0	1,419,416	0
LAS VEGAS SANDS CORP	COM	517834107	681	12,924	SH		DFND	5	0	0	12,924
LAS VEGAS SANDS CORP	COM	517834107	177	3,357	SH		DFND	11	0	3,357	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	269,066	4,789,361	SH		DFND	1	0	4,660,365	128,996
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,557	116,723	SH		DFND	1,15	0	28,629	88,094
LATTICE SEMICONDUCTOR CORP	COM	518415104	692	12,315	SH		DFND	1,11	0	12,315	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	635	11,297	SH		DFND	1,13	0	11,297	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,672	439,166	SH		DFND	15	0	439,166	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	883	15,711	SH		DFND	5	0	411	15,300
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,435	114,541	SH		DFND	6	0	114,541	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,478	26,303	SH		DFND	6,2	0	26,303	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	741	13,186	SH		DFND	6,9	0	13,186	0
LAUDER ESTEE COS INC	CL A	518439104	131	411	SH		DFND	4	0	411	0
LAUDER ESTEE COS INC	CL A	518439104	86,699	272,569	SH		DFND	1	0	272,469	100
LAUDER ESTEE COS INC	CL A	518439104	231	726	SH		DFND	1,4	0	726	0
LAUDER ESTEE COS INC	CL A	518439104	27,708	87,111	SH		DFND	1,15	0	29,919	57,192
LAUDER ESTEE COS INC	CL A	518439104	7,439	23,388	SH		DFND	1,13	0	23,388	0
LAUDER ESTEE COS INC	CL A	518439104	128,763	404,812	SH		DFND	15	0	404,812	0
LAUDER ESTEE COS INC	CL A	518439104	2,774	8,720	SH		DFND	5	0	0	8,720
LAUDER ESTEE COS INC	CL A	518439104	210	659	SH		DFND	5,4	0	659	0
LAUDER ESTEE COS INC	CL A	518439104	753	2,366	SH		DFND	11	0	2,366	0
LAUREATE EDUCATION INC	CL A	518613203	400	27,591	SH		DFND	1,15	0	21,444	6,147
LAUREATE EDUCATION INC	CL A	518613203	124	8,526	SH		DFND	1,13	0	8,526	0
LAUREATE EDUCATION INC	CL A	518613203	757	52,156	SH		DFND	15	0	52,156	0
LAWSON PRODS INC	COM	520776105	68	1,275	SH		DFND	1,15	0	998	277
LAWSON PRODS INC	COM	520776105	255	4,762	SH		DFND	15	0	4,762	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	637	30,617	SH		DFND	14	0	30,617	0
LAZYDAYS HLDGS INC	COM	52110H100	42	1,916	SH		DFND	1,15	0	1,489	427
LAZYDAYS HLDGS INC	COM	52110H100	4,508	204,908	SH		DFND	15	0	204,908	0
LEAR CORP	COM NEW	521865204	19	109	SH		DFND	4	0	109	0
LEAR CORP	COM NEW	521865204	39	225	SH		DFND	14	0	225	0
LEAR CORP	COM NEW	521865204	46,178	263,455	SH		DFND	1	0	263,455	0
LEAR CORP	COM NEW	521865204	149	848	SH		DFND	1,4	0	848	0
LEAR CORP	COM NEW	521865204	9,957	56,809	SH		DFND	1,15	0	15,570	41,239
LEAR CORP	COM NEW	521865204	1,073	6,120	SH		DFND	1,13	0	6,120	0
LEAR CORP	COM NEW	521865204	20,286	115,737	SH		DFND	15	0	115,737	0
LEAR CORP	COM NEW	521865204	105	600	SH		DFND	11	0	600	0
LEGGETT & PLATT INC	COM	524660107	9	178	SH		DFND	2,15	0	178	0
LEGGETT & PLATT INC	COM	524660107	993	19,159	SH		DFND	14	0	19,159	0
LEGGETT & PLATT INC	COM	524660107	15,303	295,359	SH		DFND	1	0	295,359	0
LEGGETT & PLATT INC	COM	524660107	3,716	71,719	SH		DFND	1,15	0	32,889	38,830
LEGGETT & PLATT INC	COM	524660107	572	11,034	SH		DFND	1,13	0	11,034	0
LEGGETT & PLATT INC	COM	524660107	104,112	2,009,489	SH		DFND	15	0	2,009,489	0
LEIDOS HOLDINGS INC	COM	525327102	18	178	SH		DFND	2,15	0	178	0
LEIDOS HOLDINGS INC	COM	525327102	25	244	SH		DFND	4	0	244	0
LEIDOS HOLDINGS INC	COM	525327102	1,297	12,828	SH		DFND	14	0	12,828	0
LEIDOS HOLDINGS INC	COM	525327102	15,516	153,472	SH		DFND	1	0	153,472	0
LEIDOS HOLDINGS INC	COM	525327102	107	1,062	SH		DFND	1,4	0	1,062	0
LEIDOS HOLDINGS INC	COM	525327102	6,696	66,232	SH		DFND	1,15	0	34,506	31,726
LEIDOS HOLDINGS INC	COM	525327102	1,370	13,551	SH		DFND	1,13	0	13,551	0
LEIDOS HOLDINGS INC	COM	525327102	97,029	959,732	SH		DFND	15	0	959,732	0
LEIDOS HOLDINGS INC	COM	525327102	595	5,886	SH		DFND	5	0	0	5,886
LEIDOS HOLDINGS INC	COM	525327102	232	2,297	SH		DFND	5,4	0	2,297	0
LEIDOS HOLDINGS INC	COM	525327102	131	1,300	SH		DFND	11	0	1,300	0
LEMAITRE VASCULAR INC	COM	525558201	649	10,635	SH		DFND	1,15	0	3,766	6,869
LEMAITRE VASCULAR INC	COM	525558201	98	1,600	SH		DFND	1,13	0	1,600	0
LEMAITRE VASCULAR INC	COM	525558201	5,731	93,917	SH		DFND	15	0	93,917	0
LEMONADE INC	COM	52567D107	1,273	11,639	SH		DFND	1,15	0	8,741	2,898
LEMONADE INC	COM	52567D107	338	3,088	SH		DFND	1,13	0	3,088	0
LEMONADE INC	COM	52567D107	498	4,554	SH		DFND	15	0	4,554	0
LEMONADE INC	COM	52567D107	334	3,056	SH		DFND	5	0	0	3,056
LENDINGCLUB CORP	COM NEW	52603A208	457	25,181	SH		DFND	1,15	0	19,570	5,611
LENDINGCLUB CORP	COM NEW	52603A208	129	7,119	SH		DFND	1,13	0	7,119	0
LENDINGCLUB CORP	COM NEW	52603A208	9,548	526,639	SH		DFND	15	0	526,639	0
LENDINGTREE INC NEW	COM	52603B107	539	2,546	SH		DFND	14	0	2,546	0
LENDINGTREE INC NEW	COM	52603B107	36,494	172,240	SH		DFND	1	0	163,390	8,850
LENDINGTREE INC NEW	COM	52603B107	2,034	9,601	SH		DFND	1,15	0	2,438	7,163
LENDINGTREE INC NEW	COM	52603B107	207	979	SH		DFND	1,13	0	979	0
LENDINGTREE INC NEW	COM	52603B107	1,299	6,133	SH		DFND	15	0	6,133	0
LENDINGTREE INC NEW	COM	52603B107	24	113	SH		DFND	5	0	0	113
LENNAR CORP	CL A	526057104	49	490	SH		DFND	4	0	490	0
LENNAR CORP	CL A	526057104	2,444	24,596	SH		DFND	14	0	24,596	0
LENNAR CORP	CL A	526057104	20,563	206,980	SH		DFND	1	0	204,030	2,950
LENNAR CORP	CL A	526057104	1,080	10,869	SH		DFND	1,4	0	10,869	0
LENNAR CORP	CL A	526057104	13,810	139,000	SH		DFND	1,15	0	69,110	69,890
LENNAR CORP	CL A	526057104	109	1,100	SH		DFND	1,5	0	1,100	0
LENNAR CORP	CL A	526057104	2,776	27,945	SH		DFND	1,13	0	27,945	0
LENNAR CORP	CL A	526057104	139,346	1,402,575	SH		DFND	15	0	1,402,575	0
LENNAR CORP	CL A	526057104	6,649	66,922	SH		DFND	5	0	24,558	42,364
LENNAR CORP	CL A	526057104	272	2,742	SH		DFND	5,4	0	2,742	0
LENNAR CORP	CL A	526057104	577	5,808	SH		DFND	5,11	0	5,808	0
LENNAR CORP	CL A	526057104	599	6,030	SH		DFND	5,6	0	6,030	0
LENNAR CORP	CL A	526057104	288	2,900	SH		DFND	11	0	2,900	0
LENNAR CORP	CL B	526057302	2	28	SH		DFND	4	0	28	0
LENNAR CORP	CL B	526057302	396	4,863	SH		DFND	1,15	0	3,705	1,158
LENNAR CORP	CL B	526057302	227	2,783	SH		DFND	15	0	2,783	0
LENNOX INTL INC	COM	526107107	684	1,949	SH		DFND	1	0	1,849	100
LENNOX INTL INC	COM	526107107	90	257	SH		DFND	1,4	0	257	0
LENNOX INTL INC	COM	526107107	11,146	31,772	SH		DFND	1,15	0	8,205	23,567
LENNOX INTL INC	COM	526107107	1,201	3,424	SH		DFND	1,13	0	3,424	0
LENNOX INTL INC	COM	526107107	26,279	74,912	SH		DFND	15	0	74,912	0
LENNOX INTL INC	COM	526107107	458	1,306	SH		DFND	5	0	0	1,306
LENNOX INTL INC	COM	526107107	140	400	SH		DFND	11	0	400	0
LESLIES INC	COM	527064109	778	28,312	SH		DFND	1,15	0	18,459	9,853
LESLIES INC	COM	527064109	213	7,752	SH		DFND	1,13	0	7,752	0
LESLIES INC	COM	527064109	431	15,678	SH		DFND	15	0	15,678	0
LEVEL ONE BANCORP INC	COM	52730D208	556	20,365	SH		DFND	15	0	20,365	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	169	6,095	SH		DFND	1,13	0	6,095	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	118	4,252	SH		DFND	15	0	4,252	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	82	17,904	SH		DFND	1,15	0	13,956	3,948
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	22	4,790	SH		DFND	1,13	0	4,790	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	491	SH		DFND	15	0	491	0
LEXINFINTECH HLDGS LTD	ADR	528877103	933	76,124	SH		DFND	15	0	76,124	0
LEXINGTON REALTY TRUST	COM	529043101	1,986	166,206	SH		DFND	1,15	0	55,658	110,548
LEXINGTON REALTY TRUST	COM	529043101	2,116	177,092	SH		DFND	1,13	0	177,092	0
LEXINGTON REALTY TRUST	COM	529043101	20,341	1,702,208	SH		DFND	15	0	1,702,208	0
LEXINGTON REALTY TRUST	COM	529043101	24	2,002	SH		DFND	11,15	0	2,002	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	754	84,788	SH		DFND	14	0	84,788	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,762	305,492	SH		DFND	14	0	305,492	0
LIBERTY BROADBAND CORP	COM SER A	530307107	20,841	123,926	SH		DFND	2	0	123,926	0
LIBERTY BROADBAND CORP	COM SER A	530307107	8	45	SH		DFND	4	0	45	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,294	7,697	SH		DFND	1,15	0	5,865	1,832
LIBERTY BROADBAND CORP	COM SER A	530307107	431	2,562	SH		DFND	1,13	0	2,562	0
LIBERTY BROADBAND CORP	COM SER A	530307107	586	3,486	SH		DFND	15	0	3,486	0
LIBERTY BROADBAND CORP	COM SER A	530307107	580	3,450	SH		DFND	5	0	0	3,450
LIBERTY BROADBAND CORP	COM SER A	530307107	50	300	SH		DFND	11	0	300	0
LIBERTY BROADBAND CORP	COM SER C	530307305	75,926	437,208	SH		DFND	2	0	437,208	0
LIBERTY BROADBAND CORP	COM SER C	530307305	50	290	SH		DFND	4	0	290	0
LIBERTY BROADBAND CORP	COM SER C	530307305	107	614	SH		DFND	14	0	614	0
LIBERTY BROADBAND CORP	COM SER C	530307305	56,862	327,433	SH		DFND	1	0	327,433	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,202	47,232	SH		DFND	1,15	0	36,013	11,219
LIBERTY BROADBAND CORP	COM SER C	530307305	2,886	16,621	SH		DFND	1,13	0	16,621	0
LIBERTY BROADBAND CORP	COM SER C	530307305	28,112	161,881	SH		DFND	15	0	161,881	0
LIBERTY BROADBAND CORP	COM SER C	530307305	71	406	SH		DFND	5	0	0	406
LIBERTY BROADBAND CORP	COM SER C	530307305	217	1,248	SH		DFND	5,4	0	1,248	0
LIBERTY BROADBAND CORP	COM SER C	530307305	278	1,600	SH		DFND	11	0	1,600	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	35,650	35,000,000	PRN		DFND	1	0	32,050,000	2,950,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	631	825,000	PRN		DFND	1	0	825,000	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	344	300,000	PRN		DFND	1	0	300,000	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	323	22,804	SH		DFND	1,15	0	17,769	5,035
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	107	7,532	SH		DFND	1,13	0	7,532	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	4,009	283,154	SH		DFND	15	0	283,154	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	150	SH		DFND	4	0	150	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,156	24,821	SH		DFND	1,15	0	18,913	5,908
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	406	8,711	SH		DFND	1,13	0	8,711	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,322	28,390	SH		DFND	15	0	28,390	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	94	2,014	SH		DFND	5	0	628	1,386
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	128	2,751	SH		DFND	5,11	0	2,751	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	67	1,435	SH		DFND	5,6	0	1,435	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	33	700	SH		DFND	11	0	700	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15	314	SH		DFND	4	0	314	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	118	2,550	SH		DFND	14	0	2,550	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	315	6,800	SH		DFND	1	0	6,800	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,355	50,766	SH		DFND	1,15	0	38,776	11,990
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	814	17,553	SH		DFND	1,13	0	17,553	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,767	81,201	SH		DFND	15	0	81,201	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	122	2,640	SH		DFND	5	0	823	1,817
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	175	3,764	SH		DFND	5,4	0	3,764	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	84	1,800	SH		DFND	11	0	1,800	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	76	2,684	SH		DFND	1,15	0	2,101	583
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	19	684	SH		DFND	1,13	0	684	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	141	4,984	SH		DFND	15	0	4,984	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	311	6,452	SH		DFND	1	0	6,452	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,968	61,571	SH		DFND	1,15	0	46,918	14,653
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	949	19,681	SH		DFND	1,13	0	19,681	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,256	46,796	SH		DFND	15	0	46,796	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	132	2,736	SH		DFND	5	0	0	2,736
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	224	4,654	SH		DFND	5,9	0	4,654	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	87	1,800	SH		DFND	11	0	1,800	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	331	7,760	SH		DFND	1,15	0	5,914	1,846
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	142	3,333	SH		DFND	15	0	3,333	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	272	9,788	SH		DFND	1,15	0	7,663	2,125
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	87	3,147	SH		DFND	1,13	0	3,147	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	503	18,108	SH		DFND	15	0	18,108	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	102,886	77,431,000	PRN		DFND	1	0	67,872,000	9,559,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	166	125,000	PRN		DFND	6	0	125,000	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	9,081	6,680,000	PRN		DFND	1	0	6,007,000	673,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	79	19,400	SH		DFND	1,15	0	15,164	4,236
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	864	212,313	SH		DFND	15	0	212,313	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	865	6,595	SH		DFND	1	0	6,595	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,801	13,729	SH		DFND	1,15	0	3,071	10,658
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	186	1,416	SH		DFND	1,13	0	1,416	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	24,624	187,697	SH		DFND	15	0	187,697	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,706	28,250	SH		DFND	5	0	0	28,250
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	371	375,000	PRN		DFND	1	0	375,000	0
LIFEVANTAGE CORP	COM NEW	53222K205	187	25,490	SH		DFND	15	0	25,490	0
LIFETIME BRANDS INC	COM	53222Q103	50	3,309	SH		DFND	1,15	0	2,571	738
LIFETIME BRANDS INC	COM	53222Q103	408	27,280	SH		DFND	15	0	27,280	0
LIFE STORAGE INC	COM	53223X107	79,584	741,347	SH		DFND	1	0	297,827	443,520
LIFE STORAGE INC	COM	53223X107	1,216	11,323	SH		DFND	1,2	0	11,323	0
LIFE STORAGE INC	COM	53223X107	783	7,298	SH		DFND	1,9	0	7,298	0
LIFE STORAGE INC	COM	53223X107	3,948	36,778	SH		DFND	1,3	0	36,778	0
LIFE STORAGE INC	COM	53223X107	9,578	89,221	SH		DFND	1,15	0	36,477	52,744
LIFE STORAGE INC	COM	53223X107	471	4,387	SH		DFND	1,5	0	4,387	0
LIFE STORAGE INC	COM	53223X107	50,058	466,309	SH		DFND	1,6	0	466,309	0
LIFE STORAGE INC	COM	53223X107	5,313	49,495	SH		DFND	1,13	0	49,495	0
LIFE STORAGE INC	COM	53223X107	25,976	241,977	SH		DFND	15	0	241,977	0
LIFE STORAGE INC	COM	53223X107	9,794	91,236	SH		DFND	5	0	14,836	76,400
LIFE STORAGE INC	COM	53223X107	424	3,951	SH		DFND	5,11	0	3,951	0
LIFE STORAGE INC	COM	53223X107	415	3,869	SH		DFND	5,6	0	3,869	0
LIFE STORAGE INC	COM	53223X107	61	569	SH		DFND	11,15	0	569	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	76	38,240	SH		DFND	15	0	38,240	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	9	112	SH		DFND	2,15	0	112	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	52,229	624,669	SH		DFND	1	0	624,669	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	815	9,745	SH		DFND	1,13	0	9,745	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	9	105	SH		DFND	15	0	105	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	84	1,000	SH		DFND	11	0	1,000	0
LILLY ELI & CO	COM	532457108	735	3,203	SH		SOLE		0	3,203	0
LILLY ELI & CO	COM	532457108	340	1,480	SH		DFND	2,15	0	1,480	0
LILLY ELI & CO	COM	532457108	350	1,523	SH		DFND	4	0	1,523	0
LILLY ELI & CO	COM	532457108	7,084	30,865	SH		DFND	14	0	30,865	0
LILLY ELI & CO	COM	532457108	972,015	4,234,989	SH		DFND	1	0	4,186,383	48,606
LILLY ELI & CO	COM	532457108	2,540	11,066	SH		DFND	1,4	0	11,066	0
LILLY ELI & CO	COM	532457108	1,816	7,913	SH		DFND	1,9	0	7,913	0
LILLY ELI & CO	COM	532457108	2,693	11,733	SH		DFND	1,3	0	11,733	0
LILLY ELI & CO	COM	532457108	71,937	313,425	SH		DFND	1,15	0	115,896	197,529
LILLY ELI & CO	COM	532457108	292	1,274	SH		DFND	1,5	0	1,274	0
LILLY ELI & CO	COM	532457108	19,298	84,080	SH		DFND	1,13	0	84,080	0
LILLY ELI & CO	COM	532457108	207,796	905,350	SH		DFND	15	0	905,350	0
LILLY ELI & CO	COM	532457108	15,554	67,766	SH		DFND	5	0	7,444	60,322
LILLY ELI & CO	COM	532457108	1,196	5,212	SH		DFND	5,4	0	5,212	0
LILLY ELI & CO	COM	532457108	1,147	4,999	SH		DFND	5,11	0	4,999	0
LILLY ELI & CO	COM	532457108	747	3,254	SH		DFND	5,6	0	3,254	0
LILLY ELI & CO	COM	532457108	1,937	8,438	SH		DFND	11	0	8,438	0
LILLY ELI & CO	COM	532457108	9,999	43,566	SH		DFND	6	0	43,566	0
LIMELIGHT NETWORKS INC	COM	53261M104	103	32,612	SH		DFND	1,15	0	25,346	7,266
LIMELIGHT NETWORKS INC	COM	53261M104	36	11,368	SH		DFND	1,13	0	11,368	0
LIMELIGHT NETWORKS INC	COM	53261M104	269	85,264	SH		DFND	15	0	85,264	0
LIMELIGHT NETWORKS INC	COM	53261M104	22	7,063	SH		DFND	5	0	7,063	0
LIMBACH HLDGS INC	COM	53263P105	197	21,291	SH		DFND	15	0	21,291	0
LIMONEIRA CO	COM	532746104	72	4,124	SH		DFND	1,15	0	3,212	912
LIMONEIRA CO	COM	532746104	330	18,821	SH		DFND	15	0	18,821	0
LINCOLN ELEC HLDGS INC	COM	533900106	60	453	SH		DFND	1,4	0	453	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,884	52,264	SH		DFND	1,15	0	9,971	42,293
LINCOLN ELEC HLDGS INC	COM	533900106	625	4,744	SH		DFND	1,13	0	4,744	0
LINCOLN ELEC HLDGS INC	COM	533900106	31,390	238,324	SH		DFND	15	0	238,324	0
LINCOLN NATL CORP IND	COM	534187109	15	241	SH		DFND	2,15	0	241	0
LINCOLN NATL CORP IND	COM	534187109	22	349	SH		DFND	4	0	349	0
LINCOLN NATL CORP IND	COM	534187109	4,293	68,324	SH		DFND	14	0	68,324	0
LINCOLN NATL CORP IND	COM	534187109	15,614	248,479	SH		DFND	1	0	248,479	0
LINCOLN NATL CORP IND	COM	534187109	6,455	102,714	SH		DFND	1,15	0	45,213	57,501
LINCOLN NATL CORP IND	COM	534187109	1,167	18,565	SH		DFND	1,13	0	18,565	0
LINCOLN NATL CORP IND	COM	534187109	154,755	2,462,687	SH		DFND	15	0	2,462,687	0
LINCOLN NATL CORP IND	COM	534187109	519	8,253	SH		DFND	5	0	0	8,253
LINCOLN NATL CORP IND	COM	534187109	178	2,835	SH		DFND	5,4	0	2,835	0
LINCOLN NATL CORP IND	COM	534187109	90	1,439	SH		DFND	5,6	0	1,439	0
LINCOLN NATL CORP IND	COM	534187109	111	1,763	SH		DFND	11	0	1,763	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	132	8,220	SH		DFND	1,15	0	6,436	1,784
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	40	2,482	SH		DFND	1,13	0	2,482	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	227	14,176	SH		DFND	15	0	14,176	0
LINDSAY CORP	COM	535555106	1,101	6,661	SH		DFND	1,15	0	2,279	4,382
LINDSAY CORP	COM	535555106	149	901	SH		DFND	1,13	0	901	0
LINDSAY CORP	COM	535555106	35,048	212,051	SH		DFND	15	0	212,051	0
LINDSAY CORP	COM	535555106	36	218	SH		DFND	5	0	218	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	90	31,645	SH		DFND	1,15	0	24,595	7,050
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	36	12,802	SH		DFND	15	0	12,802	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	209	10,112	SH		DFND	14	0	10,112	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	99,261	4,795,200	SH		DFND	1,9	0	4,795,200	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	315	15,198	SH		DFND	1,15	0	11,812	3,386
LIONS GATE ENTMNT CORP	CL A VTG	535919401	100	4,823	SH		DFND	1,13	0	4,823	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	54,414	2,628,693	SH		DFND	15	0	2,628,693	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	550	30,075	SH		DFND	1,15	0	23,374	6,701
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	178	9,739	SH		DFND	1,13	0	9,739	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	753	41,169	SH		DFND	15	0	41,169	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	39,696	2,041,978	SH		DFND	15	0	2,041,978	0
LIQUIDITY SVCS INC	COM	53635B107	573	22,515	SH		DFND	1,15	0	11,696	10,819
LIQUIDITY SVCS INC	COM	53635B107	2,170	85,268	SH		DFND	15	0	85,268	0
LITHIA MTRS INC	COM	536797103	338	983	SH		DFND	14	0	983	0
LITHIA MTRS INC	COM	536797103	205,592	598,277	SH		DFND	1	0	598,277	0
LITHIA MTRS INC	COM	536797103	112	326	SH		DFND	1,4	0	326	0
LITHIA MTRS INC	COM	536797103	53,226	154,890	SH		DFND	1,9	0	154,890	0
LITHIA MTRS INC	COM	536797103	918	2,670	SH		DFND	1,3	0	2,670	0
LITHIA MTRS INC	COM	536797103	10,829	31,513	SH		DFND	1,15	0	7,456	24,057
LITHIA MTRS INC	COM	536797103	842	2,450	SH		DFND	1,13	0	2,450	0
LITHIA MTRS INC	COM	536797103	49,056	142,754	SH		DFND	15	0	142,754	0
LITHIA MTRS INC	COM	536797103	6,399	18,622	SH		DFND	6	0	18,622	0
LITHIA MTRS INC	COM	536797103	1,436	4,180	SH		DFND	6,2	0	4,180	0
LITHIA MTRS INC	COM	536797103	1,067	3,105	SH		DFND	6,9	0	3,105	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	118	7,924	SH		DFND	1,13	0	7,924	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	39,479	2,660,310	SH		DFND	15	0	2,660,310	0
LITTELFUSE INC	COM	537008104	695	2,726	SH		DFND	14	0	2,726	0
LITTELFUSE INC	COM	537008104	174,168	683,576	SH		DFND	1	0	669,022	14,554
LITTELFUSE INC	COM	537008104	1,735	6,810	SH		DFND	1,2	0	6,810	0
LITTELFUSE INC	COM	537008104	5,786	22,707	SH		DFND	1,15	0	5,788	16,919
LITTELFUSE INC	COM	537008104	519	2,036	SH		DFND	1,13	0	2,036	0
LITTELFUSE INC	COM	537008104	7,080	27,787	SH		DFND	15	0	27,787	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	192	SH		DFND	2,15	0	192	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23	257	SH		DFND	4	0	257	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,314	186,258	SH		DFND	1	0	186,258	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,327	60,823	SH		DFND	1,15	0	27,873	32,950
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,452	16,577	SH		DFND	1,13	0	16,577	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	84,117	960,352	SH		DFND	15	0	960,352	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	149	1,700	SH		DFND	11	0	1,700	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	35,525	25,442,000	PRN		DFND	1	0	23,178,000	2,264,000
LIVE OAK BANCSHARES INC	COM	53803X105	498	8,444	SH		DFND	1,15	0	6,611	1,833
LIVE OAK BANCSHARES INC	COM	53803X105	154	2,603	SH		DFND	1,13	0	2,603	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,577	26,731	SH		DFND	15	0	26,731	0
LIVEPERSON INC	COM	538146101	90,344	1,428,583	SH		DFND	1	0	1,364,471	64,112
LIVEPERSON INC	COM	538146101	2,478	39,187	SH		DFND	1,15	0	13,457	25,730
LIVEPERSON INC	COM	538146101	599	9,466	SH		DFND	1,11	0	9,466	0
LIVEPERSON INC	COM	538146101	333	5,272	SH		DFND	1,13	0	5,272	0
LIVEPERSON INC	COM	538146101	22,016	348,136	SH		DFND	15	0	348,136	0
LIVEPERSON INC	COM	538146101	5,800	91,716	SH		DFND	6	0	91,716	0
LIVEPERSON INC	COM	538146101	1,297	20,512	SH		DFND	6,2	0	20,512	0
LIVEPERSON INC	COM	538146101	652	10,303	SH		DFND	6,9	0	10,303	0
LIVENT CORP	COM	53814L108	265	13,670	SH		DFND	14	0	13,670	0
LIVENT CORP	COM	53814L108	1,822	94,099	SH		DFND	1,15	0	30,831	63,268
LIVENT CORP	COM	53814L108	231	11,919	SH		DFND	1,13	0	11,919	0
LIVENT CORP	COM	53814L108	52,552	2,714,468	SH		DFND	15	0	2,714,468	0
LIVERAMP HLDGS INC	COM	53815P108	192	4,100	SH		DFND	1	0	4,100	0
LIVERAMP HLDGS INC	COM	53815P108	2,678	57,170	SH		DFND	1,15	0	13,204	43,966
LIVERAMP HLDGS INC	COM	53815P108	265	5,662	SH		DFND	1,13	0	5,662	0
LIVERAMP HLDGS INC	COM	53815P108	7,123	152,045	SH		DFND	15	0	152,045	0
LIVERAMP HLDGS INC	COM	53815P108	131	2,800	SH		DFND	5	0	0	2,800
LIVEXLIVE MEDIA INC	COM NEW	53839L208	67	14,183	SH		DFND	1,15	0	11,104	3,079
LIZHI INC	ADS	53933L104	102	13,929	SH		DFND	15	0	13,929	0
LOCKHEED MARTIN CORP	COM	539830109	170	449	SH		DFND	4	0	449	0
LOCKHEED MARTIN CORP	COM	539830109	8,722	23,053	SH		DFND	14	0	23,053	0
LOCKHEED MARTIN CORP	COM	539830109	161,422	426,647	SH		DFND	1	0	426,647	0
LOCKHEED MARTIN CORP	COM	539830109	35,146	92,894	SH		DFND	1,15	0	32,631	60,263
LOCKHEED MARTIN CORP	COM	539830109	9,710	25,664	SH		DFND	1,13	0	25,664	0
LOCKHEED MARTIN CORP	COM	539830109	277,008	732,148	SH		DFND	15	0	732,148	0
LOCKHEED MARTIN CORP	COM	539830109	996	2,632	SH		DFND	11	0	2,632	0
LOEWS CORP	COM	540424108	23	412	SH		DFND	4	0	412	0
LOEWS CORP	COM	540424108	15,864	290,288	SH		DFND	1	0	290,288	0
LOEWS CORP	COM	540424108	17	308	SH		DFND	1,4	0	308	0
LOEWS CORP	COM	540424108	6,275	114,828	SH		DFND	1,15	0	55,948	58,880
LOEWS CORP	COM	540424108	1,263	23,108	SH		DFND	1,13	0	23,108	0
LOEWS CORP	COM	540424108	141,193	2,583,581	SH		DFND	15	0	2,583,581	0
LOEWS CORP	COM	540424108	544	9,962	SH		DFND	5	0	0	9,962
LOEWS CORP	COM	540424108	129	2,366	SH		DFND	11	0	2,366	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	544	79,926	SH		DFND	14	0	79,926	0
LORAL SPACE & COM INC	COM	543881106	134	3,438	SH		DFND	1,15	0	2,692	746
LORAL SPACE & COM INC	COM	543881106	27	700	SH		DFND	1,13	0	700	0
LORAL SPACE & COM INC	COM	543881106	76	1,948	SH		DFND	15	0	1,948	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	325	29,342	SH		DFND	1,15	0	22,822	6,520
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	105	9,523	SH		DFND	1,13	0	9,523	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	40,139	3,629,191	SH		DFND	15	0	3,629,191	0
LOUISIANA PAC CORP	COM	546347105	523	8,674	SH		DFND	14	0	8,674	0
LOUISIANA PAC CORP	COM	546347105	36,776	609,989	SH		DFND	1	0	607,464	2,525
LOUISIANA PAC CORP	COM	546347105	6,583	109,187	SH		DFND	1,15	0	26,130	83,057
LOUISIANA PAC CORP	COM	546347105	533	8,837	SH		DFND	1,13	0	8,837	0
LOUISIANA PAC CORP	COM	546347105	50,479	837,269	SH		DFND	15	0	837,269	0
LOUISIANA PAC CORP	COM	546347105	7,860	130,377	SH		DFND	5	0	31,108	99,269
LOUISIANA PAC CORP	COM	546347105	369	6,113	SH		DFND	5,11	0	6,113	0
LOUISIANA PAC CORP	COM	546347105	452	7,502	SH		DFND	5,6	0	7,502	0
LOVESAC COMPANY	COM	54738L109	273	3,421	SH		DFND	1,15	0	2,679	742
LOVESAC COMPANY	COM	54738L109	83	1,035	SH		DFND	1,13	0	1,035	0
LOVESAC COMPANY	COM	54738L109	2,171	27,205	SH		DFND	15	0	27,205	0
LOWES COS INC	COM	548661107	245	1,263	SH		DFND	2,15	0	1,263	0
LOWES COS INC	COM	548661107	993	5,118	SH		DFND	4	0	5,118	0
LOWES COS INC	COM	548661107	71,731	369,804	SH		DFND	14	0	369,804	0
LOWES COS INC	COM	548661107	543,982	2,804,464	SH		DFND	1	0	2,801,464	3,000
LOWES COS INC	COM	548661107	2,570	13,248	SH		DFND	1,4	0	13,248	0
LOWES COS INC	COM	548661107	127,264	656,100	SH		DFND	1,9	0	656,100	0
LOWES COS INC	COM	548661107	52,526	270,793	SH		DFND	1,15	0	94,528	176,265
LOWES COS INC	COM	548661107	265	1,366	SH		DFND	1,5	0	1,366	0
LOWES COS INC	COM	548661107	14,435	74,420	SH		DFND	1,13	0	74,420	0
LOWES COS INC	COM	548661107	146,725	756,430	SH		DFND	15	0	756,430	0
LOWES COS INC	COM	548661107	16,409	84,596	SH		DFND	5	0	23,889	60,707
LOWES COS INC	COM	548661107	863	4,450	SH		DFND	5,4	0	4,450	0
LOWES COS INC	COM	548661107	666	3,435	SH		DFND	5,9	0	3,435	0
LOWES COS INC	COM	548661107	1,198	6,178	SH		DFND	5,11	0	6,178	0
LOWES COS INC	COM	548661107	792	4,084	SH		DFND	5,6	0	4,084	0
LOWES COS INC	COM	548661107	1,477	7,613	SH		DFND	11	0	7,613	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	226	20,037	SH		DFND	1,13	0	20,037	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,315	116,373	SH		DFND	15	0	116,373	0
LULULEMON ATHLETICA INC	COM	550021109	35	96	SH		DFND	2,15	0	96	0
LULULEMON ATHLETICA INC	COM	550021109	75	206	SH		DFND	4	0	206	0
LULULEMON ATHLETICA INC	COM	550021109	305	837	SH		DFND	14	0	837	0
LULULEMON ATHLETICA INC	COM	550021109	186	509	SH		DFND	1	0	509	0
LULULEMON ATHLETICA INC	COM	550021109	10,719	29,370	SH		DFND	1,15	0	18,816	10,554
LULULEMON ATHLETICA INC	COM	550021109	4,600	12,605	SH		DFND	1,13	0	12,605	0
LULULEMON ATHLETICA INC	COM	550021109	28,345	77,664	SH		DFND	15	0	77,664	0
LULULEMON ATHLETICA INC	COM	550021109	1,987	5,445	SH		DFND	5	0	0	5,445
LULULEMON ATHLETICA INC	COM	550021109	474	1,300	SH		DFND	11	0	1,300	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	487	23,092	SH		DFND	1,15	0	11,452	11,640
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	48	2,252	SH		DFND	1,13	0	2,252	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	6,466	306,459	SH		DFND	15	0	306,459	0
LUMEN TECHNOLOGIES INC	COM	550241103	463	34,051	SH		DFND	2,15	0	34,051	0
LUMEN TECHNOLOGIES INC	COM	550241103	27	1,982	SH		DFND	4	0	1,982	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,689	197,898	SH		DFND	14	0	197,898	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,926	1,466,246	SH		DFND	1	0	1,446,946	19,300
LUMEN TECHNOLOGIES INC	COM	550241103	596	43,838	SH		DFND	1,4	0	43,838	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,545	555,223	SH		DFND	1,15	0	281,569	273,654
LUMEN TECHNOLOGIES INC	COM	550241103	86	6,300	SH		DFND	1,5	0	6,300	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,290	94,915	SH		DFND	1,13	0	94,915	0
LUMEN TECHNOLOGIES INC	COM	550241103	237,599	17,483,375	SH		DFND	15	0	17,483,375	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,309	243,488	SH		DFND	5	0	129,958	113,530
LUMEN TECHNOLOGIES INC	COM	550241103	113	8,334	SH		DFND	5,4	0	8,334	0
LUMEN TECHNOLOGIES INC	COM	550241103	150	11,056	SH		DFND	5,9	0	11,056	0
LUMEN TECHNOLOGIES INC	COM	550241103	290	21,327	SH		DFND	5,11	0	21,327	0
LUMEN TECHNOLOGIES INC	COM	550241103	446	32,838	SH		DFND	5,6	0	32,838	0
LUMEN TECHNOLOGIES INC	COM	550241103	125	9,231	SH		DFND	11	0	9,231	0
LUMENTUM HLDGS INC	COM	55024U109	1,232	15,022	SH		DFND	14	0	15,022	0
LUMENTUM HLDGS INC	COM	55024U109	5,584	68,077	SH		DFND	1,15	0	17,905	50,172
LUMENTUM HLDGS INC	COM	55024U109	515	6,280	SH		DFND	1,13	0	6,280	0
LUMENTUM HLDGS INC	COM	55024U109	12,040	146,778	SH		DFND	15	0	146,778	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	10,653	9,875,000	PRN		DFND	1	0	8,925,000	950,000
LUMINEX CORP DEL	COM	55027E102	1,000	27,180	SH		DFND	1,15	0	9,552	17,628
LUMINEX CORP DEL	COM	55027E102	142	3,860	SH		DFND	1,13	0	3,860	0
LUMINEX CORP DEL	COM	55027E102	9,398	255,390	SH		DFND	15	0	255,390	0
LUNA INNOVATIONS INC	COM	550351100	88	8,161	SH		DFND	1,15	0	6,389	1,772
LUNA INNOVATIONS INC	COM	550351100	29	2,704	SH		DFND	15	0	2,704	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	299	13,624	SH		DFND	1,13	0	13,624	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	31	1,397	SH		DFND	15	0	1,397	0
LYDALL INC	COM	550819106	634	10,472	SH		DFND	1,15	0	3,602	6,870
LYDALL INC	COM	550819106	4,379	72,351	SH		DFND	15	0	72,351	0
LYFT INC	CL A COM	55087P104	28	456	SH		DFND	4	0	456	0
LYFT INC	CL A COM	55087P104	279,916	4,628,246	SH		DFND	1	0	4,548,078	80,168
LYFT INC	CL A COM	55087P104	10,512	173,817	SH		DFND	1,2	0	173,817	0
LYFT INC	CL A COM	55087P104	170,535	2,819,700	SH		DFND	1,9	0	2,819,700	0
LYFT INC	CL A COM	55087P104	5,105	84,400	SH		DFND	1,15	0	58,460	25,940
LYFT INC	CL A COM	55087P104	1,577	26,072	SH		DFND	1,13	0	26,072	0
LYFT INC	CL A COM	55087P104	17,761	293,669	SH		DFND	15	0	293,669	0
LYFT INC	CL A COM	55087P104	47	771	SH		DFND	5	0	771	0
LYFT INC	CL A COM	55087P104	1,670	27,614	SH		DFND	5,2	0	27,614	0
LYFT INC	CL A COM	55087P104	163	2,700	SH		DFND	11	0	2,700	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	10,242	6,000,000	PRN		DFND	1	0	5,350,000	650,000
M & T BK CORP	COM	55261F104	34	232	SH		DFND	4	0	232	0
M & T BK CORP	COM	55261F104	817	5,621	SH		DFND	14	0	5,621	0
M & T BK CORP	COM	55261F104	449,055	3,090,326	SH		DFND	1	0	3,090,326	0
M & T BK CORP	COM	55261F104	97	668	SH		DFND	1,4	0	668	0
M & T BK CORP	COM	55261F104	2,227	15,324	SH		DFND	1,9	0	15,324	0
M & T BK CORP	COM	55261F104	3,338	22,972	SH		DFND	1,3	0	22,972	0
M & T BK CORP	COM	55261F104	9,091	62,562	SH		DFND	1,15	0	31,212	31,350
M & T BK CORP	COM	55261F104	1,903	13,095	SH		DFND	1,13	0	13,095	0
M & T BK CORP	COM	55261F104	168,764	1,161,407	SH		DFND	15	0	1,161,407	0
M & T BK CORP	COM	55261F104	197	1,357	SH		DFND	11	0	1,357	0
MBIA INC	COM	55262C100	138	12,512	SH		DFND	1,15	0	9,724	2,788
MBIA INC	COM	55262C100	44	4,026	SH		DFND	1,13	0	4,026	0
MBIA INC	COM	55262C100	3,233	293,946	SH		DFND	15	0	293,946	0
M D C HLDGS INC	COM	552676108	397	7,854	SH		DFND	14	0	7,854	0
M D C HLDGS INC	COM	552676108	1,713	33,853	SH		DFND	1,15	0	11,706	22,147
M D C HLDGS INC	COM	552676108	238	4,713	SH		DFND	1,13	0	4,713	0
M D C HLDGS INC	COM	552676108	18,960	374,709	SH		DFND	15	0	374,709	0
MDU RES GROUP INC	COM	552690109	1,147	36,606	SH		DFND	14	0	36,606	0
MDU RES GROUP INC	COM	552690109	255	8,124	SH		DFND	1	0	8,124	0
MDU RES GROUP INC	COM	552690109	135	4,303	SH		DFND	1,4	0	4,303	0
MDU RES GROUP INC	COM	552690109	6,370	203,246	SH		DFND	1,15	0	53,294	149,952
MDU RES GROUP INC	COM	552690109	248	7,903	SH		DFND	1,5	0	7,903	0
MDU RES GROUP INC	COM	552690109	521	16,637	SH		DFND	1,13	0	16,637	0
MDU RES GROUP INC	COM	552690109	13,786	439,883	SH		DFND	15	0	439,883	0
MDU RES GROUP INC	COM	552690109	2,902	92,602	SH		DFND	5	0	1,815	90,787
MDU RES GROUP INC	COM	552690109	147	4,704	SH		DFND	5,11	0	4,704	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	96	16,347	SH		DFND	1,15	0	12,713	3,634
MDC PARTNERS INC.	CL A SUB VTG	552697104	180	30,722	SH		DFND	15	0	30,722	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	637	72,885	SH		DFND	14	0	72,885	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,794	434,065	SH		DFND	15	0	434,065	0
MFA FINL INC	COM	55272X102	530	115,547	SH		DFND	1,15	0	89,803	25,744
MFA FINL INC	COM	55272X102	155	33,757	SH		DFND	1,13	0	33,757	0
MFA FINL INC	COM	55272X102	1,730	377,000	SH		DFND	15	0	377,000	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	632	101,147	SH		DFND	14	0	101,147	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,275	523,965	SH		DFND	15	0	523,965	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5,296	1,416,106	SH		DFND	15	0	1,416,106	0
MGE ENERGY INC	COM	55277P104	708	9,508	SH		DFND	1,15	0	7,390	2,118
MGE ENERGY INC	COM	55277P104	947	12,720	SH		DFND	1,13	0	12,720	0
MGE ENERGY INC	COM	55277P104	2,667	35,833	SH		DFND	15	0	35,833	0
MGE ENERGY INC	COM	55277P104	417	5,600	SH		DFND	5	0	0	5,600
MEI PHARMA INC	COM NEW	55279B202	83	29,036	SH		DFND	1,15	0	22,733	6,303
MGIC INVT CORP WIS	COM	552848103	14,383	1,057,600	SH		DFND	1	0	1,057,600	0
MGIC INVT CORP WIS	COM	552848103	4,727	347,571	SH		DFND	1,15	0	86,149	261,422
MGIC INVT CORP WIS	COM	552848103	382	28,110	SH		DFND	1,13	0	28,110	0
MGIC INVT CORP WIS	COM	552848103	10,477	770,390	SH		DFND	15	0	770,390	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	67	15,165	SH		DFND	14	0	15,165	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,799	404,167	SH		DFND	15	0	404,167	0
MGM RESORTS INTERNATIONAL	COM	552953101	23	543	SH		DFND	2,15	0	543	0
MGM RESORTS INTERNATIONAL	COM	552953101	36	853	SH		DFND	4	0	853	0
MGM RESORTS INTERNATIONAL	COM	552953101	736	17,261	SH		DFND	14	0	17,261	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,415	384,879	SH		DFND	1	0	384,879	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,200	192,262	SH		DFND	1,15	0	96,938	95,324
MGM RESORTS INTERNATIONAL	COM	552953101	1,717	40,259	SH		DFND	1,13	0	40,259	0
MGM RESORTS INTERNATIONAL	COM	552953101	117,987	2,766,408	SH		DFND	15	0	2,766,408	0
MGM RESORTS INTERNATIONAL	COM	552953101	737	17,283	SH		DFND	5	0	0	17,283
MGM RESORTS INTERNATIONAL	COM	552953101	166	3,900	SH		DFND	11	0	3,900	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1	33	SH		DFND	1	0	33	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	457	12,484	SH		DFND	1,13	0	12,484	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	47	1,280	SH		DFND	15	0	1,280	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,618	153,400	SH		DFND	5	0	0	153,400
MGP INGREDIENTS INC NEW	COM	55303J106	418	6,181	SH		DFND	14	0	6,181	0
MGP INGREDIENTS INC NEW	COM	55303J106	564	8,334	SH		DFND	1,15	0	2,957	5,377
MGP INGREDIENTS INC NEW	COM	55303J106	74	1,089	SH		DFND	1,13	0	1,089	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,678	39,589	SH		DFND	15	0	39,589	0
M/I HOMES INC	COM	55305B101	227	3,874	SH		DFND	14	0	3,874	0
M/I HOMES INC	COM	55305B101	1,014	17,288	SH		DFND	1,15	0	5,798	11,490
M/I HOMES INC	COM	55305B101	142	2,415	SH		DFND	1,13	0	2,415	0
M/I HOMES INC	COM	55305B101	24,967	425,549	SH		DFND	15	0	425,549	0
MKS INSTRS INC	COM	55306N104	1,546	8,690	SH		DFND	14	0	8,690	0
MKS INSTRS INC	COM	55306N104	228,022	1,281,383	SH		DFND	1	0	1,263,604	17,779
MKS INSTRS INC	COM	55306N104	1,638	9,203	SH		DFND	1,2	0	9,203	0
MKS INSTRS INC	COM	55306N104	42	238	SH		DFND	1,4	0	238	0
MKS INSTRS INC	COM	55306N104	8,806	49,487	SH		DFND	1,15	0	9,894	39,593
MKS INSTRS INC	COM	55306N104	815	4,581	SH		DFND	1,13	0	4,581	0
MKS INSTRS INC	COM	55306N104	35,889	201,682	SH		DFND	15	0	201,682	0
MP MATERIALS CORP	COM CL A	553368101	34,530	936,775	SH		DFND	1	0	936,775	0
MP MATERIALS CORP	COM CL A	553368101	889	24,112	SH		DFND	1,9	0	24,112	0
MP MATERIALS CORP	COM CL A	553368101	720	19,541	SH		DFND	1,15	0	15,299	4,242
MP MATERIALS CORP	COM CL A	553368101	601	16,307	SH		DFND	1,11	0	16,307	0
MP MATERIALS CORP	COM CL A	553368101	183	4,958	SH		DFND	1,13	0	4,958	0
MP MATERIALS CORP	COM CL A	553368101	39,650	1,075,703	SH		DFND	15	0	1,075,703	0
MP MATERIALS CORP	COM CL A	553368101	6,551	177,725	SH		DFND	6	0	177,725	0
MP MATERIALS CORP	COM CL A	553368101	1,508	40,899	SH		DFND	6,2	0	40,899	0
MP MATERIALS CORP	COM CL A	553368101	651	17,649	SH		DFND	6,9	0	17,649	0
MPLX LP	COM UNIT REP LTD	55336V100	6,288	212,353	SH		DFND	14	0	212,353	0
MPLX LP	COM UNIT REP LTD	55336V100	625,244	21,115,984	SH		DFND	1	0	21,115,984	0
MPLX LP	COM UNIT REP LTD	55336V100	1,338	45,176	SH		DFND	15	0	45,176	0
MRC GLOBAL INC	COM	55345K103	198	21,011	SH		DFND	1,15	0	16,330	4,681
MRC GLOBAL INC	COM	55345K103	66	7,032	SH		DFND	1,13	0	7,032	0
MRC GLOBAL INC	COM	55345K103	1,606	170,820	SH		DFND	15	0	170,820	0
MSA SAFETY INC	COM	553498106	134	807	SH		DFND	14	0	807	0
MSA SAFETY INC	COM	553498106	5,510	33,279	SH		DFND	1,15	0	8,035	25,244
MSA SAFETY INC	COM	553498106	510	3,081	SH		DFND	1,13	0	3,081	0
MSA SAFETY INC	COM	553498106	23,228	140,284	SH		DFND	15	0	140,284	0
MSC INDL DIRECT INC	CL A	553530106	790	8,802	SH		DFND	14	0	8,802	0
MSC INDL DIRECT INC	CL A	553530106	359	4,000	SH		DFND	1	0	4,000	0
MSC INDL DIRECT INC	CL A	553530106	3,895	43,405	SH		DFND	1,15	0	10,884	32,521
MSC INDL DIRECT INC	CL A	553530106	348	3,876	SH		DFND	1,13	0	3,876	0
MSC INDL DIRECT INC	CL A	553530106	19,098	212,837	SH		DFND	15	0	212,837	0
MSC INDL DIRECT INC	CL A	553530106	374	4,166	SH		DFND	5	0	0	4,166
MSCI INC	COM	55354G100	75	141	SH		DFND	2,15	0	141	0
MSCI INC	COM	55354G100	78	146	SH		DFND	4	0	146	0
MSCI INC	COM	55354G100	8,695	16,311	SH		DFND	14	0	16,311	0
MSCI INC	COM	55354G100	235,889	442,503	SH		DFND	1	0	442,503	0
MSCI INC	COM	55354G100	151	283	SH		DFND	1,4	0	283	0
MSCI INC	COM	55354G100	1,366	2,562	SH		DFND	1,3	0	2,562	0
MSCI INC	COM	55354G100	18,748	35,169	SH		DFND	1,15	0	15,289	19,880
MSCI INC	COM	55354G100	85	160	SH		DFND	1,5	0	160	0
MSCI INC	COM	55354G100	4,494	8,430	SH		DFND	1,13	0	8,430	0
MSCI INC	COM	55354G100	129,393	242,728	SH		DFND	15	0	242,728	0
MSCI INC	COM	55354G100	1,580	2,963	SH		DFND	5	0	0	2,963
MSCI INC	COM	55354G100	198	371	SH		DFND	5,4	0	371	0
MSCI INC	COM	55354G100	480	900	SH		DFND	11	0	900	0
MSG NETWORK INC	CL A	553573106	115	7,890	SH		DFND	1,15	0	6,132	1,758
MSG NETWORK INC	CL A	553573106	47	3,245	SH		DFND	1,13	0	3,245	0
MSG NETWORK INC	CL A	553573106	2,498	171,323	SH		DFND	15	0	171,323	0
MVB FINL CORP	COM	553810102	110	2,568	SH		DFND	1,15	0	1,996	572
MVB FINL CORP	COM	553810102	2,419	56,701	SH		DFND	15	0	56,701	0
MYR GROUP INC DEL	COM	55405W104	1,559	17,143	SH		DFND	14	0	17,143	0
MYR GROUP INC DEL	COM	55405W104	1,203	13,236	SH		DFND	1,15	0	6,485	6,751
MYR GROUP INC DEL	COM	55405W104	126	1,388	SH		DFND	1,13	0	1,388	0
MYR GROUP INC DEL	COM	55405W104	59,957	659,449	SH		DFND	15	0	659,449	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	144,443	2,254,108	SH		DFND	1	0	2,195,961	58,147
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	836	13,042	SH		DFND	1,15	0	10,210	2,832
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	701	10,947	SH		DFND	1,11	0	10,947	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	262	4,090	SH		DFND	1,13	0	4,090	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	19,826	309,397	SH		DFND	15	0	309,397	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,185	34,100	SH		DFND	5	0	0	34,100
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,552	117,852	SH		DFND	6	0	117,852	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,763	27,505	SH		DFND	6,2	0	27,505	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	751	11,727	SH		DFND	6,9	0	11,727	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	7,727	253,929	SH		DFND	1	0	253,929	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	22,430	737,100	SH		DFND	1,9	0	737,100	0
MACATAWA BK CORP	COM	554225102	60	6,857	SH		DFND	1,15	0	5,330	1,527
MACATAWA BK CORP	COM	554225102	252	28,857	SH		DFND	15	0	28,857	0
MACERICH CO	COM	554382101	434	23,789	SH		DFND	14	0	23,789	0
MACERICH CO	COM	554382101	2,739	150,071	SH		DFND	1,15	0	40,329	109,742
MACERICH CO	COM	554382101	2,252	123,405	SH		DFND	1,13	0	123,405	0
MACERICH CO	COM	554382101	6,867	376,263	SH		DFND	15	0	376,263	0
MACERICH CO	COM	554382101	35	1,907	SH		DFND	11,15	0	1,907	0
MACK CALI RLTY CORP	COM	554489104	903	52,658	SH		DFND	1,15	0	17,817	34,841
MACK CALI RLTY CORP	COM	554489104	951	55,442	SH		DFND	1,13	0	55,442	0
MACK CALI RLTY CORP	COM	554489104	4,322	252,002	SH		DFND	15	0	252,002	0
MACK CALI RLTY CORP	COM	554489104	10	590	SH		DFND	11,15	0	590	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	744	19,429	SH		DFND	1,15	0	15,133	4,296
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	236	6,163	SH		DFND	1,13	0	6,163	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,159	56,406	SH		DFND	15	0	56,406	0
MACROGENICS INC	COM	556099109	424	15,767	SH		DFND	1,15	0	12,337	3,430
MACROGENICS INC	COM	556099109	100	3,734	SH		DFND	1,13	0	3,734	0
MACROGENICS INC	COM	556099109	510	18,976	SH		DFND	15	0	18,976	0
MACROGENICS INC	COM	556099109	373	13,900	SH		DFND	5	0	0	13,900
MACYS INC	COM	55616P104	3,603	190,022	SH		DFND	1,15	0	63,964	126,058
MACYS INC	COM	55616P104	488	25,762	SH		DFND	1,13	0	25,762	0
MACYS INC	COM	55616P104	33,639	1,774,205	SH		DFND	15	0	1,774,205	0
MACYS INC	COM	55616P104	658	34,711	SH		DFND	5	0	0	34,711
MADDEN STEVEN LTD	COM	556269108	2,114	48,315	SH		DFND	1,15	0	17,228	31,087
MADDEN STEVEN LTD	COM	556269108	304	6,950	SH		DFND	1,13	0	6,950	0
MADDEN STEVEN LTD	COM	556269108	7,253	165,737	SH		DFND	15	0	165,737	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,456	179,934	SH		DFND	15	0	179,934	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	940	5,446	SH		DFND	1,15	0	3,916	1,530
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	210	1,219	SH		DFND	1,13	0	1,219	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,369	13,729	SH		DFND	15	0	13,729	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	492	5,856	SH		DFND	1,15	0	4,756	1,100
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	123	1,465	SH		DFND	1,13	0	1,465	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,330	39,662	SH		DFND	15	0	39,662	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	296	3,041	SH		DFND	1,15	0	2,381	660
MADRIGAL PHARMACEUTICALS INC	COM	558868105	79	809	SH		DFND	1,13	0	809	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	284	2,918	SH		DFND	15	0	2,918	0
MAG SILVER CORP	COM	55903Q104	1,120	53,522	SH		DFND	1	0	53,522	0
MAG SILVER CORP	COM	55903Q104	50	2,409	SH		DFND	1,9	0	2,409	0
MAG SILVER CORP	COM	55903Q104	148	7,079	SH		DFND	1,13	0	7,079	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,779	18,889	SH		DFND	1,15	0	9,693	9,196
MAGELLAN HEALTH INC	COM NEW	559079207	172	1,830	SH		DFND	1,13	0	1,830	0
MAGELLAN HEALTH INC	COM NEW	559079207	21,877	232,245	SH		DFND	15	0	232,245	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,411	69,741	SH		DFND	14	0	69,741	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	577,809	11,813,714	SH		DFND	1	0	11,741,330	72,384
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	470	9,605	SH		DFND	15	0	9,605	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,290	67,263	SH		DFND	6	0	67,263	0
MAGENTA THERAPEUTICS INC	COM	55910K108	78	7,992	SH		DFND	1,15	0	6,252	1,740
MAGENTA THERAPEUTICS INC	COM	55910K108	29	2,967	SH		DFND	15	0	2,967	0
MAGNA INTL INC	COM	559222401	4,656	50,264	SH		DFND	2,15	0	50,264	0
MAGNA INTL INC	COM	559222401	46	500	SH		DFND	4	0	500	0
MAGNA INTL INC	COM	559222401	4,748	51,252	SH		DFND	14	0	51,252	0
MAGNA INTL INC	COM	559222401	113,278	1,222,771	SH		DFND	1	0	1,222,771	0
MAGNA INTL INC	COM	559222401	10,468	112,997	SH		DFND	1,2	0	112,997	0
MAGNA INTL INC	COM	559222401	40,854	441,000	SH		DFND	1,9	0	441,000	0
MAGNA INTL INC	COM	559222401	21,074	227,485	SH		DFND	1,3	0	227,485	0
MAGNA INTL INC	COM	559222401	22	235	SH		DFND	1,5	0	235	0
MAGNA INTL INC	COM	559222401	2,674	28,865	SH		DFND	1,13	0	28,865	0
MAGNA INTL INC	COM	559222401	19,606	211,639	SH		DFND	15	0	211,639	0
MAGNA INTL INC	COM	559222401	1,043	11,255	SH		DFND	5	0	334	10,921
MAGNA INTL INC	COM	559222401	526	5,681	SH		DFND	5,2	0	5,681	0
MAGNA INTL INC	COM	559222401	201	2,175	SH		DFND	5,4	0	2,175	0
MAGNA INTL INC	COM	559222401	278	3,000	SH		DFND	11	0	3,000	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	82	3,445	SH		DFND	1,13	0	3,445	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	951	39,875	SH		DFND	15	0	39,875	0
MAGNITE INC	COM	55955D100	17,353	512,784	SH		DFND	1	0	512,784	0
MAGNITE INC	COM	55955D100	953	28,168	SH		DFND	1,15	0	22,060	6,108
MAGNITE INC	COM	55955D100	312	9,212	SH		DFND	1,13	0	9,212	0
MAGNITE INC	COM	55955D100	17,707	523,270	SH		DFND	15	0	523,270	0
MAGNITE INC	COM	55955D100	18	546	SH		DFND	5	0	546	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	583	37,295	SH		DFND	1,15	0	29,199	8,096
MAGNOLIA OIL & GAS CORP	CL A	559663109	182	11,624	SH		DFND	1,13	0	11,624	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,849	822,085	SH		DFND	15	0	822,085	0
MAIN STR CAP CORP	COM	56035L104	957	23,292	SH		DFND	14	0	23,292	0
MAIN STR CAP CORP	COM	56035L104	2,395	58,284	SH		DFND	15	0	58,284	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	525	23,482	SH		DFND	14	0	23,482	0
MALIBU BOATS INC	COM CL A	56117J100	407	5,551	SH		DFND	1,15	0	4,346	1,205
MALIBU BOATS INC	COM CL A	56117J100	131	1,790	SH		DFND	1,13	0	1,790	0
MALIBU BOATS INC	COM CL A	56117J100	824	11,243	SH		DFND	15	0	11,243	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	173	37,703	SH		DFND	15	0	37,703	0
MANHATTAN ASSOCIATES INC	COM	562750109	262,990	1,815,730	SH		DFND	1	0	1,811,989	3,741
MANHATTAN ASSOCIATES INC	COM	562750109	1,480	10,216	SH		DFND	1,2	0	10,216	0
MANHATTAN ASSOCIATES INC	COM	562750109	51	355	SH		DFND	1,4	0	355	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,198	56,603	SH		DFND	1,15	0	12,632	43,971
MANHATTAN ASSOCIATES INC	COM	562750109	767	5,293	SH		DFND	1,13	0	5,293	0
MANHATTAN ASSOCIATES INC	COM	562750109	27,470	189,658	SH		DFND	15	0	189,658	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,581	45,433	SH		DFND	6	0	45,433	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,311	9,050	SH		DFND	6,2	0	9,050	0
MANITOWOC CO INC	COM NEW	563571405	14,411	588,191	SH		DFND	1	0	588,191	0
MANITOWOC CO INC	COM NEW	563571405	220	8,960	SH		DFND	1,15	0	6,964	1,996
MANITOWOC CO INC	COM NEW	563571405	568	23,192	SH		DFND	1,11	0	23,192	0
MANITOWOC CO INC	COM NEW	563571405	65	2,673	SH		DFND	1,13	0	2,673	0
MANITOWOC CO INC	COM NEW	563571405	6,552	267,411	SH		DFND	15	0	267,411	0
MANITOWOC CO INC	COM NEW	563571405	5,888	240,308	SH		DFND	6	0	240,308	0
MANITOWOC CO INC	COM NEW	563571405	1,359	55,463	SH		DFND	6,2	0	55,463	0
MANITOWOC CO INC	COM NEW	563571405	717	29,284	SH		DFND	6,9	0	29,284	0
MANNKIND CORP	COM NEW	56400P706	352	64,609	SH		DFND	1,15	0	50,253	14,356
MANNKIND CORP	COM NEW	56400P706	107	19,632	SH		DFND	1,13	0	19,632	0
MANNKIND CORP	COM NEW	56400P706	162	29,675	SH		DFND	15	0	29,675	0
MANPOWERGROUP INC WIS	COM	56418H100	32	272	SH		DFND	14	0	272	0
MANPOWERGROUP INC WIS	COM	56418H100	84,011	706,511	SH		DFND	1	0	706,511	0
MANPOWERGROUP INC WIS	COM	56418H100	91	762	SH		DFND	1,4	0	762	0
MANPOWERGROUP INC WIS	COM	56418H100	6,855	57,650	SH		DFND	1,15	0	14,712	42,938
MANPOWERGROUP INC WIS	COM	56418H100	36	300	SH		DFND	1,5	0	300	0
MANPOWERGROUP INC WIS	COM	56418H100	542	4,562	SH		DFND	1,13	0	4,562	0
MANPOWERGROUP INC WIS	COM	56418H100	24,760	208,224	SH		DFND	15	0	208,224	0
MANPOWERGROUP INC WIS	COM	56418H100	367	3,083	SH		DFND	5	0	168	2,915
MANPOWERGROUP INC WIS	COM	56418H100	162	1,360	SH		DFND	5,11	0	1,360	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,420	16,410	SH		DFND	1,15	0	5,563	10,847
MANTECH INTERNATIONAL CORP	CL A	564563104	196	2,267	SH		DFND	1,13	0	2,267	0
MANTECH INTERNATIONAL CORP	CL A	564563104	23,414	270,560	SH		DFND	15	0	270,560	0
MANULIFE FINL CORP	COM	56501R106	25,285	1,283,517	SH		DFND	2	0	1,283,517	0
MANULIFE FINL CORP	COM	56501R106	31,300	1,588,840	SH		DFND	2,15	0	1,588,840	0
MANULIFE FINL CORP	COM	56501R106	69	3,520	SH		DFND	4	0	3,520	0
MANULIFE FINL CORP	COM	56501R106	600	30,447	SH		DFND	14	0	30,447	0
MANULIFE FINL CORP	COM	56501R106	1,235	62,698	SH		DFND	1	0	62,698	0
MANULIFE FINL CORP	COM	56501R106	5,000	253,809	SH		DFND	1,2	0	253,809	0
MANULIFE FINL CORP	COM	56501R106	3,865	196,187	SH		DFND	1,13	0	196,187	0
MANULIFE FINL CORP	COM	56501R106	22,653	1,149,915	SH		DFND	15	0	1,149,915	0
MANULIFE FINL CORP	COM	56501R106	1,790	90,880	SH		DFND	5	0	0	90,880
MANULIFE FINL CORP	COM	56501R106	157	7,956	SH		DFND	5,4	0	7,956	0
MANULIFE FINL CORP	COM	56501R106	442	22,446	SH		DFND	5,11	0	22,446	0
MANULIFE FINL CORP	COM	56501R106	121	6,147	SH		DFND	5,6	0	6,147	0
MANULIFE FINL CORP	COM	56501R106	400	20,296	SH		DFND	11	0	20,296	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	783	24,954	SH		DFND	1,15	0	19,403	5,551
MARATHON DIGITAL HOLDINGS IN	COM	565788106	257	8,198	SH		DFND	1,13	0	8,198	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	222	7,062	SH		DFND	15	0	7,062	0
MARATHON OIL CORP	COM	565849106	71	5,177	SH		DFND	14	0	5,177	0
MARATHON OIL CORP	COM	565849106	250,431	18,387,012	SH		DFND	1	0	18,095,198	291,814
MARATHON OIL CORP	COM	565849106	14,560	1,069,037	SH		DFND	1,2	0	1,069,037	0
MARATHON OIL CORP	COM	565849106	82	6,006	SH		DFND	1,4	0	6,006	0
MARATHON OIL CORP	COM	565849106	1,707	125,332	SH		DFND	1,9	0	125,332	0
MARATHON OIL CORP	COM	565849106	5,361	393,596	SH		DFND	1,15	0	189,674	203,922
MARATHON OIL CORP	COM	565849106	892	65,471	SH		DFND	1,13	0	65,471	0
MARATHON OIL CORP	COM	565849106	148,198	10,880,894	SH		DFND	15	0	10,880,894	0
MARATHON PETE CORP	COM	56585A102	51	850	SH		DFND	2,15	0	850	0
MARATHON PETE CORP	COM	56585A102	71	1,173	SH		DFND	4	0	1,173	0
MARATHON PETE CORP	COM	56585A102	2,184	36,155	SH		DFND	14	0	36,155	0
MARATHON PETE CORP	COM	56585A102	40,743	674,323	SH		DFND	1	0	674,323	0
MARATHON PETE CORP	COM	56585A102	18,960	313,808	SH		DFND	1,15	0	157,040	156,768
MARATHON PETE CORP	COM	56585A102	118	1,950	SH		DFND	1,11	0	1,950	0
MARATHON PETE CORP	COM	56585A102	3,994	66,097	SH		DFND	1,13	0	66,097	0
MARATHON PETE CORP	COM	56585A102	170,543	2,822,630	SH		DFND	15	0	2,822,630	0
MARATHON PETE CORP	COM	56585A102	1,449	23,978	SH		DFND	5	0	0	23,978
MARATHON PETE CORP	COM	56585A102	185	3,066	SH		DFND	5,4	0	3,066	0
MARATHON PETE CORP	COM	56585A102	410	6,792	SH		DFND	11	0	6,792	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	171,420	4,107,833	SH		DFND	1	0	3,989,477	118,356
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	465	11,147	SH		DFND	1,3	0	11,147	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,092	26,174	SH		DFND	1,15	0	17,485	8,689
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	310	7,435	SH		DFND	1,13	0	7,435	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,408	33,739	SH		DFND	15	0	33,739	0
MARCUS & MILLICHAP INC	COM	566324109	194	4,988	SH		DFND	14	0	4,988	0
MARCUS & MILLICHAP INC	COM	566324109	563	14,484	SH		DFND	1,15	0	4,811	9,673
MARCUS & MILLICHAP INC	COM	566324109	81	2,087	SH		DFND	1,13	0	2,087	0
MARCUS & MILLICHAP INC	COM	566324109	11,313	291,039	SH		DFND	15	0	291,039	0
MARCUS CORP DEL	COM	566330106	298	14,069	SH		DFND	1,15	0	4,631	9,438
MARCUS CORP DEL	COM	566330106	37	1,754	SH		DFND	1,13	0	1,754	0
MARCUS CORP DEL	COM	566330106	3,413	160,905	SH		DFND	15	0	160,905	0
MARINEMAX INC	COM	567908108	895	18,361	SH		DFND	1,15	0	9,474	8,887
MARINEMAX INC	COM	567908108	89	1,836	SH		DFND	1,13	0	1,836	0
MARINEMAX INC	COM	567908108	11,001	225,705	SH		DFND	15	0	225,705	0
MARINEMAX INC	COM	567908108	1,959	40,200	SH		DFND	5	0	0	40,200
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	177	9,892	SH		DFND	1,15	0	7,744	2,148
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	33	1,863	SH		DFND	15	0	1,863	0
MARKEL CORP	COM	570535104	28	24	SH		DFND	4	0	24	0
MARKEL CORP	COM	570535104	115	97	SH		DFND	1,4	0	97	0
MARKEL CORP	COM	570535104	5,066	4,269	SH		DFND	1,15	0	3,065	1,204
MARKEL CORP	COM	570535104	57	48	SH		DFND	1,6	0	48	0
MARKEL CORP	COM	570535104	1,665	1,403	SH		DFND	1,13	0	1,403	0
MARKEL CORP	COM	570535104	7,335	6,181	SH		DFND	15	0	6,181	0
MARKEL CORP	COM	570535104	166	140	SH		DFND	11	0	140	0
MARKEL CORP	COM	570535104	29,095	24,517	SH		DFND	6	0	24,517	0
MARKEL CORP	COM	570535104	55	46	SH		DFND	6,9	0	46	0
MARKEL CORP	COM	570535104	1,047	882	SH		DFND	13	0	882	0
MARKETAXESS HLDGS INC	COM	57060D108	38,969	84,059	SH		DFND	2	0	84,059	0
MARKETAXESS HLDGS INC	COM	57060D108	32	70	SH		DFND	2,15	0	70	0
MARKETAXESS HLDGS INC	COM	57060D108	31	67	SH		DFND	4	0	67	0
MARKETAXESS HLDGS INC	COM	57060D108	54,784	118,174	SH		DFND	1	0	118,174	0
MARKETAXESS HLDGS INC	COM	57060D108	2,246	4,844	SH		DFND	1,2	0	4,844	0
MARKETAXESS HLDGS INC	COM	57060D108	92	198	SH		DFND	1,4	0	198	0
MARKETAXESS HLDGS INC	COM	57060D108	7,216	15,566	SH		DFND	1,15	0	6,267	9,299
MARKETAXESS HLDGS INC	COM	57060D108	1,823	3,933	SH		DFND	1,13	0	3,933	0
MARKETAXESS HLDGS INC	COM	57060D108	114,938	247,930	SH		DFND	15	0	247,930	0
MARKETAXESS HLDGS INC	COM	57060D108	663	1,430	SH		DFND	5	0	0	1,430
MARKETAXESS HLDGS INC	COM	57060D108	185	400	SH		DFND	11	0	400	0
MARLIN BUSINESS SVCS CORP	COM	571157106	48	2,120	SH		DFND	1,15	0	1,647	473
MARLIN BUSINESS SVCS CORP	COM	571157106	532	23,394	SH		DFND	15	0	23,394	0
MARQETA INC	CLASS A COM	57142B104	42,169	1,502,295	SH		DFND	1	0	1,502,295	0
MARQETA INC	CLASS A COM	57142B104	336	11,962	SH		DFND	1,3	0	11,962	0
MARQETA INC	CLASS A COM	57142B104	67	2,372	SH		DFND	1,15	0	2,372	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	108,014	678,055	SH		DFND	1	0	653,195	24,860
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,360	39,925	SH		DFND	1,15	0	10,127	29,798
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	515	3,236	SH		DFND	1,13	0	3,236	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,520	28,377	SH		DFND	15	0	28,377	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	45	26,833	SH		DFND	1,15	0	21,008	5,825
MARSH & MCLENNAN COS INC	COM	571748102	96	680	SH		DFND	2,15	0	680	0
MARSH & MCLENNAN COS INC	COM	571748102	129	918	SH		DFND	4	0	918	0
MARSH & MCLENNAN COS INC	COM	571748102	2,004	14,243	SH		DFND	14	0	14,243	0
MARSH & MCLENNAN COS INC	COM	571748102	67,601	480,533	SH		DFND	1	0	480,533	0
MARSH & MCLENNAN COS INC	COM	571748102	155	1,100	SH		DFND	1,4	0	1,100	0
MARSH & MCLENNAN COS INC	COM	571748102	28,838	204,991	SH		DFND	1,15	0	87,418	117,573
MARSH & MCLENNAN COS INC	COM	571748102	53	380	SH		DFND	1,5	0	380	0
MARSH & MCLENNAN COS INC	COM	571748102	7,393	52,549	SH		DFND	1,13	0	52,549	0
MARSH & MCLENNAN COS INC	COM	571748102	181,302	1,288,754	SH		DFND	15	0	1,288,754	0
MARSH & MCLENNAN COS INC	COM	571748102	2,344	16,661	SH		DFND	5	0	0	16,661
MARSH & MCLENNAN COS INC	COM	571748102	205	1,455	SH		DFND	5,4	0	1,455	0
MARSH & MCLENNAN COS INC	COM	571748102	750	5,328	SH		DFND	11	0	5,328	0
MARRIOTT INTL INC NEW	CL A	571903202	59,621	436,719	SH		DFND	2	0	436,719	0
MARRIOTT INTL INC NEW	CL A	571903202	82	598	SH		DFND	2,15	0	598	0
MARRIOTT INTL INC NEW	CL A	571903202	66	487	SH		DFND	4	0	487	0
MARRIOTT INTL INC NEW	CL A	571903202	48,264	353,534	SH		DFND	1	0	335,991	17,543
MARRIOTT INTL INC NEW	CL A	571903202	973	7,129	SH		DFND	1,4	0	7,129	0
MARRIOTT INTL INC NEW	CL A	571903202	195	1,429	SH		DFND	1,3	0	1,429	0
MARRIOTT INTL INC NEW	CL A	571903202	13,704	100,378	SH		DFND	1,15	0	33,362	67,016
MARRIOTT INTL INC NEW	CL A	571903202	27	200	SH		DFND	1,5	0	200	0
MARRIOTT INTL INC NEW	CL A	571903202	3,820	27,978	SH		DFND	1,13	0	27,978	0
MARRIOTT INTL INC NEW	CL A	571903202	119,464	875,063	SH		DFND	15	0	875,063	0
MARRIOTT INTL INC NEW	CL A	571903202	1,645	12,046	SH		DFND	5	0	0	12,046
MARRIOTT INTL INC NEW	CL A	571903202	158	1,154	SH		DFND	5,4	0	1,154	0
MARRIOTT INTL INC NEW	CL A	571903202	173	1,267	SH		DFND	5,11	0	1,267	0
MARRIOTT INTL INC NEW	CL A	571903202	91	664	SH		DFND	5,6	0	664	0
MARRIOTT INTL INC NEW	CL A	571903202	397	2,906	SH		DFND	11	0	2,906	0
MARTEN TRANS LTD	COM	573075108	227	13,766	SH		DFND	14	0	13,766	0
MARTEN TRANS LTD	COM	573075108	754	45,743	SH		DFND	1,15	0	22,026	23,717
MARTEN TRANS LTD	COM	573075108	82	4,954	SH		DFND	1,13	0	4,954	0
MARTEN TRANS LTD	COM	573075108	11,664	707,312	SH		DFND	15	0	707,312	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	83	SH		DFND	2,15	0	83	0
MARTIN MARIETTA MATLS INC	COM	573284106	40	113	SH		DFND	4	0	113	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,511	7,136	SH		DFND	14	0	7,136	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,847	47,888	SH		DFND	1	0	47,888	0
MARTIN MARIETTA MATLS INC	COM	573284106	176	499	SH		DFND	1,4	0	499	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,872	30,904	SH		DFND	1,15	0	15,045	15,859
MARTIN MARIETTA MATLS INC	COM	573284106	2,227	6,329	SH		DFND	1,13	0	6,329	0
MARTIN MARIETTA MATLS INC	COM	573284106	107,269	304,905	SH		DFND	15	0	304,905	0
MARTIN MARIETTA MATLS INC	COM	573284106	684	1,944	SH		DFND	5	0	0	1,944
MARTIN MARIETTA MATLS INC	COM	573284106	242	687	SH		DFND	11	0	687	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	24,815	8,216,779	SH		DFND	1	0	8,216,779	0
MARVELL TECHNOLOGY INC	COM	573874104	36	616	SH		DFND	2,15	0	616	0
MARVELL TECHNOLOGY INC	COM	573874104	82	1,409	SH		DFND	4	0	1,409	0
MARVELL TECHNOLOGY INC	COM	573874104	119,874	2,055,105	SH		DFND	1	0	2,055,105	0
MARVELL TECHNOLOGY INC	COM	573874104	531	9,099	SH		DFND	1,3	0	9,099	0
MARVELL TECHNOLOGY INC	COM	573874104	14,836	254,353	SH		DFND	1,15	0	192,110	62,243
MARVELL TECHNOLOGY INC	COM	573874104	4,759	81,593	SH		DFND	1,13	0	81,593	0
MARVELL TECHNOLOGY INC	COM	573874104	47,075	807,038	SH		DFND	15	0	807,038	0
MARVELL TECHNOLOGY INC	COM	573874104	863	14,801	SH		DFND	5	0	591	14,210
MARVELL TECHNOLOGY INC	COM	573874104	197	3,383	SH		DFND	5,4	0	3,383	0
MARVELL TECHNOLOGY INC	COM	573874104	486	8,333	SH		DFND	11	0	8,333	0
MASCO CORP	COM	574599106	27	464	SH		DFND	4	0	464	0
MASCO CORP	COM	574599106	96	1,631	SH		DFND	14	0	1,631	0
MASCO CORP	COM	574599106	17,270	293,167	SH		DFND	1	0	292,667	500
MASCO CORP	COM	574599106	665	11,291	SH		DFND	1,4	0	11,291	0
MASCO CORP	COM	574599106	7,560	128,330	SH		DFND	1,15	0	67,643	60,687
MASCO CORP	COM	574599106	59	1,000	SH		DFND	1,5	0	1,000	0
MASCO CORP	COM	574599106	1,542	26,178	SH		DFND	1,13	0	26,178	0
MASCO CORP	COM	574599106	112,539	1,910,357	SH		DFND	15	0	1,910,357	0
MASCO CORP	COM	574599106	2,869	48,700	SH		DFND	5	0	19,730	28,970
MASCO CORP	COM	574599106	117	1,986	SH		DFND	5,4	0	1,986	0
MASCO CORP	COM	574599106	280	4,749	SH		DFND	5,11	0	4,749	0
MASCO CORP	COM	574599106	73	1,241	SH		DFND	5,6	0	1,241	0
MASCO CORP	COM	574599106	159	2,702	SH		DFND	11	0	2,702	0
MASIMO CORP	COM	574795100	22	89	SH		DFND	4	0	89	0
MASIMO CORP	COM	574795100	225,757	931,147	SH		DFND	1	0	917,626	13,521
MASIMO CORP	COM	574795100	663	2,733	SH		DFND	1,3	0	2,733	0
MASIMO CORP	COM	574795100	10,468	43,177	SH		DFND	1,15	0	9,086	34,091
MASIMO CORP	COM	574795100	1,356	5,592	SH		DFND	1,13	0	5,592	0
MASIMO CORP	COM	574795100	40,315	166,283	SH		DFND	15	0	166,283	0
MASIMO CORP	COM	574795100	94	389	SH		DFND	5	0	121	268
MASIMO CORP	COM	574795100	121	500	SH		DFND	11	0	500	0
MASONITE INTL CORP	COM	575385109	45,190	404,244	SH		DFND	1	0	404,244	0
MASONITE INTL CORP	COM	575385109	1,402	12,539	SH		DFND	1,2	0	12,539	0
MASONITE INTL CORP	COM	575385109	735	6,576	SH		DFND	1,15	0	5,148	1,428
MASONITE INTL CORP	COM	575385109	545	4,875	SH		DFND	1,11	0	4,875	0
MASONITE INTL CORP	COM	575385109	215	1,926	SH		DFND	1,13	0	1,926	0
MASONITE INTL CORP	COM	575385109	3,508	31,383	SH		DFND	15	0	31,383	0
MASONITE INTL CORP	COM	575385109	5,560	49,740	SH		DFND	6	0	49,740	0
MASONITE INTL CORP	COM	575385109	1,278	11,430	SH		DFND	6,2	0	11,430	0
MASONITE INTL CORP	COM	575385109	580	5,188	SH		DFND	6,9	0	5,188	0
MASTEC INC	COM	576323109	4,071	38,369	SH		DFND	14	0	38,369	0
MASTEC INC	COM	576323109	668	6,300	SH		DFND	1	0	6,300	0
MASTEC INC	COM	576323109	120	1,130	SH		DFND	1,4	0	1,130	0
MASTEC INC	COM	576323109	6,527	61,515	SH		DFND	1,15	0	15,753	45,762
MASTEC INC	COM	576323109	523	4,926	SH		DFND	1,13	0	4,926	0
MASTEC INC	COM	576323109	39,554	372,800	SH		DFND	15	0	372,800	0
MASTEC INC	COM	576323109	27	253	SH		DFND	5	0	0	253
MASTEC INC	COM	576323109	203	1,916	SH		DFND	5,11	0	1,916	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,632	7,210	SH		SOLE		0	7,210	0
MASTERCARD INCORPORATED	CL A	57636Q104	73,613	201,629	SH		DFND	2	0	201,629	0
MASTERCARD INCORPORATED	CL A	57636Q104	426	1,168	SH		DFND	2,15	0	1,168	0
MASTERCARD INCORPORATED	CL A	57636Q104	583	1,598	SH		DFND	4	0	1,598	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,408	23,031	SH		DFND	14	0	23,031	0
MASTERCARD INCORPORATED	CL A	57636Q104	803,057	2,199,613	SH		DFND	1	0	2,176,418	23,195
MASTERCARD INCORPORATED	CL A	57636Q104	57,807	158,337	SH		DFND	1,2	0	158,337	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,161	5,920	SH		DFND	1,4	0	5,920	0
MASTERCARD INCORPORATED	CL A	57636Q104	117,360	321,454	SH		DFND	1,15	0	105,581	215,873
MASTERCARD INCORPORATED	CL A	57636Q104	336	921	SH		DFND	1,6	0	921	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,954	90,264	SH		DFND	1,13	0	90,264	0
MASTERCARD INCORPORATED	CL A	57636Q104	303,893	832,377	SH		DFND	15	0	832,377	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,267	41,817	SH		DFND	5	0	319	41,498
MASTERCARD INCORPORATED	CL A	57636Q104	2,006	5,495	SH		DFND	5,4	0	5,495	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,559	4,269	SH		DFND	5,11	0	4,269	0
MASTERCARD INCORPORATED	CL A	57636Q104	880	2,409	SH		DFND	5,6	0	2,409	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,362	9,210	SH		DFND	11	0	9,210	0
MASTERCARD INCORPORATED	CL A	57636Q104	75,145	205,825	SH		DFND	6	0	205,825	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,738	4,760	SH		DFND	6,9	0	4,760	0
MASTERCARD INCORPORATED	CL A	57636Q104	95	260	SH		DFND	6,3	0	260	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,847	5,058	SH		DFND	13	0	5,058	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	132	5,037	SH		DFND	1,15	0	3,944	1,093
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	648	24,633	SH		DFND	15	0	24,633	0
MATADOR RES CO	COM	576485205	60	1,671	SH		DFND	14	0	1,671	0
MATADOR RES CO	COM	576485205	13,325	370,027	SH		DFND	1	0	370,027	0
MATADOR RES CO	COM	576485205	2,426	67,364	SH		DFND	1,15	0	23,259	44,105
MATADOR RES CO	COM	576485205	349	9,695	SH		DFND	1,13	0	9,695	0
MATADOR RES CO	COM	576485205	37,624	1,044,826	SH		DFND	15	0	1,044,826	0
MATCH GROUP INC NEW	COM	57667L107	35	217	SH		DFND	2,15	0	217	0
MATCH GROUP INC NEW	COM	57667L107	65	406	SH		DFND	4	0	406	0
MATCH GROUP INC NEW	COM	57667L107	9,824	60,927	SH		DFND	1	0	60,927	0
MATCH GROUP INC NEW	COM	57667L107	133,515	828,000	SH		DFND	1,9	0	828,000	0
MATCH GROUP INC NEW	COM	57667L107	11,415	70,789	SH		DFND	1,15	0	44,007	26,782
MATCH GROUP INC NEW	COM	57667L107	4,195	26,013	SH		DFND	1,13	0	26,013	0
MATCH GROUP INC NEW	COM	57667L107	34,228	212,266	SH		DFND	15	0	212,266	0
MATCH GROUP INC NEW	COM	57667L107	719	4,461	SH		DFND	5	0	0	4,461
MATCH GROUP INC NEW	COM	57667L107	191	1,184	SH		DFND	5,4	0	1,184	0
MATCH GROUP INC NEW	COM	57667L107	434	2,689	SH		DFND	11	0	2,689	0
MATERIALISE NV	SPONSORED ADS	57667T100	69,861	2,900,000	SH		DFND	1	0	2,900,000	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,189	49,376	SH		DFND	1,2	0	49,376	0
MATERION CORP	COM	576690101	933	12,384	SH		DFND	1,15	0	4,186	8,198
MATERION CORP	COM	576690101	134	1,775	SH		DFND	1,13	0	1,775	0
MATERION CORP	COM	576690101	11,992	159,152	SH		DFND	15	0	159,152	0
MATRIX SVC CO	COM	576853105	167	15,944	SH		DFND	1,15	0	5,285	10,659
MATRIX SVC CO	COM	576853105	4,349	414,146	SH		DFND	15	0	414,146	0
MATSON INC	COM	57686G105	358	5,588	SH		DFND	14	0	5,588	0
MATSON INC	COM	57686G105	2,144	33,500	SH		DFND	1,15	0	16,265	17,235
MATSON INC	COM	57686G105	64	1,005	SH		DFND	1,13	0	1,005	0
MATSON INC	COM	57686G105	9,779	152,804	SH		DFND	15	0	152,804	0
MATTEL INC	COM	577081102	87	4,329	SH		DFND	1,4	0	4,329	0
MATTEL INC	COM	577081102	6,820	339,290	SH		DFND	1,15	0	64,783	274,507
MATTEL INC	COM	577081102	581	28,889	SH		DFND	1,13	0	28,889	0
MATTEL INC	COM	577081102	10,711	532,879	SH		DFND	15	0	532,879	0
MATTHEWS INTL CORP	CL A	577128101	683	19,003	SH		DFND	1,15	0	6,277	12,726
MATTHEWS INTL CORP	CL A	577128101	88	2,446	SH		DFND	1,13	0	2,446	0
MATTHEWS INTL CORP	CL A	577128101	7,773	216,158	SH		DFND	15	0	216,158	0
MATTHEWS INTL CORP	CL A	577128101	1,180	32,817	SH		DFND	5	0	0	32,817
MAXIM INTEGRATED PRODS INC	COM	57772K101	35	335	SH		DFND	2,15	0	335	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	51	481	SH		DFND	4	0	481	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	748,045	7,099,899	SH		DFND	1	0	6,568,914	530,985
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,685	44,465	SH		DFND	1,3	0	44,465	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,475	118,403	SH		DFND	1,15	0	46,940	71,463
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,875	27,288	SH		DFND	1,13	0	27,288	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	128,780	1,222,286	SH		DFND	15	0	1,222,286	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	673	6,384	SH		DFND	5	0	0	6,384
MAXIM INTEGRATED PRODS INC	COM	57772K101	284	2,700	SH		DFND	11	0	2,700	0
MAVERIX METALS INC	COM NEW	57776F405	7,859	1,458,100	SH		DFND	1	0	1,458,100	0
MAVERIX METALS INC	COM NEW	57776F405	360	66,821	SH		DFND	1,9	0	66,821	0
MAVERIX METALS INC	COM NEW	57776F405	22	4,078	SH		DFND	1,13	0	4,078	0
MAXLINEAR INC	COM	57776J100	1,803	42,431	SH		DFND	1,15	0	14,668	27,763
MAXLINEAR INC	COM	57776J100	242	5,700	SH		DFND	1,13	0	5,700	0
MAXLINEAR INC	COM	57776J100	11,187	263,290	SH		DFND	15	0	263,290	0
MAXLINEAR INC	COM	57776J100	565	13,300	SH		DFND	5	0	0	13,300
MAXAR TECHNOLOGIES INC	COM	57778K105	10,579	265,000	SH		DFND	1	0	265,000	0
MAXAR TECHNOLOGIES INC	COM	57778K105	747	18,720	SH		DFND	1,15	0	14,548	4,172
MAXAR TECHNOLOGIES INC	COM	57778K105	236	5,918	SH		DFND	1,13	0	5,918	0
MAXAR TECHNOLOGIES INC	COM	57778K105	9,825	246,114	SH		DFND	15	0	246,114	0
MAXAR TECHNOLOGIES INC	COM	57778K105	17	426	SH		DFND	5	0	426	0
MAXIMUS INC	COM	577933104	1,046	11,893	SH		DFND	1	0	11,893	0
MAXIMUS INC	COM	577933104	4,629	52,622	SH		DFND	1,15	0	12,951	39,671
MAXIMUS INC	COM	577933104	443	5,035	SH		DFND	1,13	0	5,035	0
MAXIMUS INC	COM	577933104	23,781	270,330	SH		DFND	15	0	270,330	0
MAXIMUS INC	COM	577933104	189	2,154	SH		DFND	5	0	598	1,556
MAXIMUS INC	COM	577933104	122	1,385	SH		DFND	5,11	0	1,385	0
MAXIMUS INC	COM	577933104	61	697	SH		DFND	5,6	0	697	0
MCAFEE CORP	COM CL A	579063108	35	1,263	SH		DFND	1,4	0	1,263	0
MCAFEE CORP	COM CL A	579063108	433	15,455	SH		DFND	1,15	0	9,176	6,279
MCAFEE CORP	COM CL A	579063108	94	3,366	SH		DFND	1,13	0	3,366	0
MCAFEE CORP	COM CL A	579063108	18,839	672,335	SH		DFND	15	0	672,335	0
MCCORMICK & CO INC	COM NON VTG	579780206	29	333	SH		DFND	2,15	0	333	0
MCCORMICK & CO INC	COM NON VTG	579780206	40	449	SH		DFND	4	0	449	0
MCCORMICK & CO INC	COM NON VTG	579780206	736	8,332	SH		DFND	14	0	8,332	0
MCCORMICK & CO INC	COM NON VTG	579780206	26,478	299,792	SH		DFND	1	0	299,792	0
MCCORMICK & CO INC	COM NON VTG	579780206	15	171	SH		DFND	1,4	0	171	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,269	116,271	SH		DFND	1,15	0	59,538	56,733
MCCORMICK & CO INC	COM NON VTG	579780206	2,307	26,116	SH		DFND	1,13	0	26,116	0
MCCORMICK & CO INC	COM NON VTG	579780206	163,394	1,850,018	SH		DFND	15	0	1,850,018	0
MCCORMICK & CO INC	COM NON VTG	579780206	910	10,301	SH		DFND	5	0	0	10,301
MCCORMICK & CO INC	COM NON VTG	579780206	131	1,478	SH		DFND	5,4	0	1,478	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,026	11,614	SH		DFND	5,9	0	11,614	0
MCCORMICK & CO INC	COM NON VTG	579780206	216	2,440	SH		DFND	11	0	2,440	0
MCDONALDS CORP	COM	580135101	230	997	SH		DFND	2,15	0	997	0
MCDONALDS CORP	COM	580135101	311	1,347	SH		DFND	4	0	1,347	0
MCDONALDS CORP	COM	580135101	56,393	244,134	SH		DFND	14	0	244,134	0
MCDONALDS CORP	COM	580135101	156,969	679,549	SH		DFND	1	0	676,999	2,550
MCDONALDS CORP	COM	580135101	2,402	10,398	SH		DFND	1,4	0	10,398	0
MCDONALDS CORP	COM	580135101	68,363	295,955	SH		DFND	1,15	0	123,544	172,411
MCDONALDS CORP	COM	580135101	304	1,315	SH		DFND	1,5	0	1,315	0
MCDONALDS CORP	COM	580135101	17,724	76,731	SH		DFND	1,13	0	76,731	0
MCDONALDS CORP	COM	580135101	316,269	1,369,190	SH		DFND	15	0	1,369,190	0
MCDONALDS CORP	COM	580135101	9,193	39,799	SH		DFND	5	0	5,704	34,095
MCDONALDS CORP	COM	580135101	1,080	4,676	SH		DFND	5,4	0	4,676	0
MCDONALDS CORP	COM	580135101	823	3,563	SH		DFND	5,9	0	3,563	0
MCDONALDS CORP	COM	580135101	817	3,539	SH		DFND	5,11	0	3,539	0
MCDONALDS CORP	COM	580135101	395	1,711	SH		DFND	5,6	0	1,711	0
MCDONALDS CORP	COM	580135101	1,792	7,759	SH		DFND	11	0	7,759	0
MCEWEN MNG INC	COM	58039P107	8,901	6,449,800	SH		DFND	1	0	6,449,800	0
MCEWEN MNG INC	COM	58039P107	401	290,370	SH		DFND	1,9	0	290,370	0
MCEWEN MNG INC	COM	58039P107	45	32,390	SH		DFND	1,13	0	32,390	0
MCEWEN MNG INC	COM	58039P107	501	362,834	SH		DFND	15	0	362,834	0
MCGRATH RENTCORP	COM	580589109	524	6,418	SH		DFND	1,15	0	5,014	1,404
MCGRATH RENTCORP	COM	580589109	163	2,002	SH		DFND	1,13	0	2,002	0
MCGRATH RENTCORP	COM	580589109	2,178	26,698	SH		DFND	15	0	26,698	0
MCKESSON CORP	COM	58155Q103	41	212	SH		DFND	2,15	0	212	0
MCKESSON CORP	COM	58155Q103	55	289	SH		DFND	4	0	289	0
MCKESSON CORP	COM	58155Q103	1,628	8,512	SH		DFND	14	0	8,512	0
MCKESSON CORP	COM	58155Q103	415,955	2,175,044	SH		DFND	1	0	2,068,543	106,501
MCKESSON CORP	COM	58155Q103	1,208	6,318	SH		DFND	1,4	0	6,318	0
MCKESSON CORP	COM	58155Q103	1,547	8,087	SH		DFND	1,9	0	8,087	0
MCKESSON CORP	COM	58155Q103	1,339	7,003	SH		DFND	1,3	0	7,003	0
MCKESSON CORP	COM	58155Q103	14,148	73,982	SH		DFND	1,15	0	36,291	37,691
MCKESSON CORP	COM	58155Q103	932	4,875	SH		DFND	1,5	0	4,875	0
MCKESSON CORP	COM	58155Q103	3,096	16,187	SH		DFND	1,13	0	16,187	0
MCKESSON CORP	COM	58155Q103	225,702	1,180,202	SH		DFND	15	0	1,180,202	0
MCKESSON CORP	COM	58155Q103	20,896	109,264	SH		DFND	5	0	51,503	57,761
MCKESSON CORP	COM	58155Q103	355	1,856	SH		DFND	5,4	0	1,856	0
MCKESSON CORP	COM	58155Q103	1,535	8,027	SH		DFND	5,9	0	8,027	0
MCKESSON CORP	COM	58155Q103	744	3,893	SH		DFND	5,11	0	3,893	0
MCKESSON CORP	COM	58155Q103	1,012	5,290	SH		DFND	5,6	0	5,290	0
MCKESSON CORP	COM	58155Q103	307	1,605	SH		DFND	11	0	1,605	0
MEDALLIA INC	COM	584021109	976	28,914	SH		DFND	1,15	0	20,205	8,709
MEDALLIA INC	COM	584021109	274	8,114	SH		DFND	1,13	0	8,114	0
MEDALLIA INC	COM	584021109	730	21,629	SH		DFND	15	0	21,629	0
MEDIAALPHA INC	CL A	58450V104	233	5,536	SH		DFND	1,15	0	4,332	1,204
MEDIAALPHA INC	CL A	58450V104	53	1,270	SH		DFND	1,13	0	1,270	0
MEDIAALPHA INC	CL A	58450V104	16,382	389,131	SH		DFND	15	0	389,131	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,569	78,066	SH		DFND	1	0	78,066	0
MEDICAL PPTYS TRUST INC	COM	58463J304	157	7,791	SH		DFND	1,9	0	7,791	0
MEDICAL PPTYS TRUST INC	COM	58463J304	105	5,247	SH		DFND	1,3	0	5,247	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,568	575,524	SH		DFND	1,15	0	187,217	388,307
MEDICAL PPTYS TRUST INC	COM	58463J304	2,040	101,488	SH		DFND	1,6	0	101,488	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,780	387,075	SH		DFND	1,13	0	387,075	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23,059	1,147,211	SH		DFND	15	0	1,147,211	0
MEDICAL PPTYS TRUST INC	COM	58463J304	558	27,780	SH		DFND	5	0	0	27,780
MEDICAL PPTYS TRUST INC	COM	58463J304	111	5,500	SH		DFND	11	0	5,500	0
MEDICAL PPTYS TRUST INC	COM	58463J304	86	4,290	SH		DFND	11,15	0	4,290	0
MEDIFAST INC	COM	58470H101	464	1,639	SH		DFND	14	0	1,639	0
MEDIFAST INC	COM	58470H101	3,290	11,627	SH		DFND	1,15	0	6,923	4,704
MEDIFAST INC	COM	58470H101	263	931	SH		DFND	1,13	0	931	0
MEDIFAST INC	COM	58470H101	16,178	57,169	SH		DFND	15	0	57,169	0
MEDNAX INC	COM	58502B106	1,483	49,193	SH		DFND	1,15	0	15,718	33,475
MEDNAX INC	COM	58502B106	193	6,395	SH		DFND	1,13	0	6,395	0
MEDNAX INC	COM	58502B106	19,667	652,314	SH		DFND	15	0	652,314	0
MEDPACE HLDGS INC	COM	58506Q109	101,467	574,462	SH		DFND	1	0	574,462	0
MEDPACE HLDGS INC	COM	58506Q109	4,253	24,080	SH		DFND	1,15	0	6,126	17,954
MEDPACE HLDGS INC	COM	58506Q109	918	5,199	SH		DFND	1,11	0	5,199	0
MEDPACE HLDGS INC	COM	58506Q109	419	2,371	SH		DFND	1,13	0	2,371	0
MEDPACE HLDGS INC	COM	58506Q109	46,412	262,766	SH		DFND	15	0	262,766	0
MEDPACE HLDGS INC	COM	58506Q109	336	1,900	SH		DFND	5	0	0	1,900
MEDPACE HLDGS INC	COM	58506Q109	7,326	41,476	SH		DFND	6	0	41,476	0
MEDPACE HLDGS INC	COM	58506Q109	1,721	9,741	SH		DFND	6,2	0	9,741	0
MEDPACE HLDGS INC	COM	58506Q109	971	5,496	SH		DFND	6,9	0	5,496	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	130	7,840	SH		DFND	3,15	0	7,840	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	198	11,964	SH		DFND	1	0	11,964	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	362	21,852	SH		DFND	1,13	0	21,852	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	264	15,959	SH		DFND	15	0	15,959	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	187	11,281	SH		DFND	5	0	0	11,281
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	31	1,900	SH		DFND	11	0	1,900	0
MERCADOLIBRE INC	COM	58733R102	1,168	750	SH		DFND	2	0	750	0
MERCADOLIBRE INC	COM	58733R102	1,558	1,000	SH		DFND	2,4	0	1,000	0
MERCADOLIBRE INC	COM	58733R102	36	23	SH		DFND	2,15	0	23	0
MERCADOLIBRE INC	COM	58733R102	1,142	733	SH		DFND	4	0	733	0
MERCADOLIBRE INC	COM	58733R102	116,153	74,563	SH		DFND	1	0	74,563	0
MERCADOLIBRE INC	COM	58733R102	14,519	9,320	SH		DFND	1,2	0	9,320	0
MERCADOLIBRE INC	COM	58733R102	346	222	SH		DFND	1,4	0	222	0
MERCADOLIBRE INC	COM	58733R102	73,746	47,340	SH		DFND	1,9	0	47,340	0
MERCADOLIBRE INC	COM	58733R102	193	124	SH		DFND	1,15	0	124	0
MERCADOLIBRE INC	COM	58733R102	646	415	SH		DFND	1,6	0	415	0
MERCADOLIBRE INC	COM	58733R102	7,118	4,569	SH		DFND	1,13	0	4,569	0
MERCADOLIBRE INC	COM	58733R102	71,833	46,112	SH		DFND	15	0	46,112	0
MERCADOLIBRE INC	COM	58733R102	25	16	SH		DFND	5	0	0	16
MERCADOLIBRE INC	COM	58733R102	389	250	SH		DFND	5,4	0	250	0
MERCADOLIBRE INC	COM	58733R102	779	500	SH		DFND	11	0	500	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	12,355	3,500,000	PRN		DFND	1	0	3,100,000	400,000
MERCANTILE BK CORP	COM	587376104	125	4,128	SH		DFND	1,15	0	3,208	920
MERCANTILE BK CORP	COM	587376104	39	1,287	SH		DFND	1,13	0	1,287	0
MERCANTILE BK CORP	COM	587376104	546	18,080	SH		DFND	15	0	18,080	0
MERCER INTL INC	COM	588056101	174	13,634	SH		DFND	1,15	0	0	13,634
MERCER INTL INC	COM	588056101	45	3,552	SH		DFND	1,13	0	3,552	0
MERCER INTL INC	COM	588056101	6,183	484,909	SH		DFND	15	0	484,909	0
MERCHANTS BANCORP IND	COM	58844R108	101	2,570	SH		DFND	1,15	0	1,998	572
MERCHANTS BANCORP IND	COM	58844R108	33	834	SH		DFND	1,13	0	834	0
MERCHANTS BANCORP IND	COM	58844R108	1,070	27,261	SH		DFND	15	0	27,261	0
MERCHANTS BANCORP IND	COM	58844R108	310	7,900	SH		DFND	5	0	0	7,900
MERCK & CO INC	COM	58933Y105	749	9,633	SH		SOLE		0	9,633	0
MERCK & CO INC	COM	58933Y105	351	4,517	SH		DFND	2,15	0	4,517	0
MERCK & CO INC	COM	58933Y105	355	4,570	SH		DFND	4	0	4,570	0
MERCK & CO INC	COM	58933Y105	30,807	396,135	SH		DFND	14	0	396,135	0
MERCK & CO INC	COM	58933Y105	615,954	7,920,200	SH		DFND	1	0	7,772,779	147,421
MERCK & CO INC	COM	58933Y105	3,203	41,189	SH		DFND	1,4	0	41,189	0
MERCK & CO INC	COM	58933Y105	1,604	20,624	SH		DFND	1,9	0	20,624	0
MERCK & CO INC	COM	58933Y105	4,591	59,035	SH		DFND	1,3	0	59,035	0
MERCK & CO INC	COM	58933Y105	79,070	1,016,710	SH		DFND	1,15	0	440,062	576,648
MERCK & CO INC	COM	58933Y105	300	3,853	SH		DFND	1,5	0	3,853	0
MERCK & CO INC	COM	58933Y105	20,287	260,854	SH		DFND	1,13	0	260,854	0
MERCK & CO INC	COM	58933Y105	297,481	3,825,143	SH		DFND	15	0	3,825,143	0
MERCK & CO INC	COM	58933Y105	9,700	124,731	SH		DFND	5	0	112	124,619
MERCK & CO INC	COM	58933Y105	1,200	15,429	SH		DFND	5,4	0	15,429	0
MERCK & CO INC	COM	58933Y105	1,876	24,122	SH		DFND	5,9	0	24,122	0
MERCK & CO INC	COM	58933Y105	1,016	13,063	SH		DFND	5,11	0	13,063	0
MERCK & CO INC	COM	58933Y105	553	7,114	SH		DFND	5,6	0	7,114	0
MERCK & CO INC	COM	58933Y105	2,053	26,395	SH		DFND	11	0	26,395	0
MERCURY SYS INC	COM	589378108	127	1,921	SH		DFND	14	0	1,921	0
MERCURY SYS INC	COM	589378108	32,654	492,662	SH		DFND	1	0	467,218	25,444
MERCURY SYS INC	COM	589378108	3,323	50,141	SH		DFND	1,15	0	13,073	37,068
MERCURY SYS INC	COM	589378108	304	4,590	SH		DFND	1,13	0	4,590	0
MERCURY SYS INC	COM	589378108	13,688	206,517	SH		DFND	15	0	206,517	0
MERCURY GENL CORP NEW	COM	589400100	922	14,191	SH		DFND	14	0	14,191	0
MERCURY GENL CORP NEW	COM	589400100	16	254	SH		DFND	1,4	0	254	0
MERCURY GENL CORP NEW	COM	589400100	1,743	26,840	SH		DFND	1,15	0	6,948	19,892
MERCURY GENL CORP NEW	COM	589400100	149	2,296	SH		DFND	1,13	0	2,296	0
MERCURY GENL CORP NEW	COM	589400100	68,267	1,051,064	SH		DFND	15	0	1,051,064	0
MEREDITH CORP	COM	589433101	1,068	24,580	SH		DFND	1,15	0	8,266	16,314
MEREDITH CORP	COM	589433101	146	3,365	SH		DFND	1,13	0	3,365	0
MEREDITH CORP	COM	589433101	9,649	222,130	SH		DFND	15	0	222,130	0
MERIDIAN BIOSCIENCE INC	COM	589584101	578	26,044	SH		DFND	1,15	0	8,681	17,363
MERIDIAN BIOSCIENCE INC	COM	589584101	69	3,133	SH		DFND	1,13	0	3,133	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7,492	337,795	SH		DFND	15	0	337,795	0
MERIDIAN BIOSCIENCE INC	COM	589584101	118	5,300	SH		DFND	5	0	0	5,300
MERIDIAN BANCORP INC MD	COM	58958U103	250	12,202	SH		DFND	1,15	0	9,483	2,719
MERIDIAN BANCORP INC MD	COM	58958U103	80	3,913	SH		DFND	1,13	0	3,913	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,001	48,929	SH		DFND	15	0	48,929	0
MERIT MED SYS INC	COM	589889104	1,963	30,352	SH		DFND	1,15	0	10,724	19,628
MERIT MED SYS INC	COM	589889104	268	4,148	SH		DFND	1,13	0	4,148	0
MERIT MED SYS INC	COM	589889104	27,224	421,031	SH		DFND	15	0	421,031	0
MERITAGE HOMES CORP	COM	59001A102	317	3,366	SH		DFND	14	0	3,366	0
MERITAGE HOMES CORP	COM	59001A102	2,758	29,311	SH		DFND	1,15	0	14,341	14,970
MERITAGE HOMES CORP	COM	59001A102	293	3,112	SH		DFND	1,13	0	3,112	0
MERITAGE HOMES CORP	COM	59001A102	15,210	161,675	SH		DFND	15	0	161,675	0
MERITAGE HOMES CORP	COM	59001A102	442	4,700	SH		DFND	5	0	0	4,700
MERITOR INC	COM	59001K100	166	7,069	SH		DFND	14	0	7,069	0
MERITOR INC	COM	59001K100	1,012	43,196	SH		DFND	1,15	0	14,653	28,543
MERITOR INC	COM	59001K100	140	5,989	SH		DFND	1,13	0	5,989	0
MERITOR INC	COM	59001K100	8,862	378,398	SH		DFND	15	0	378,398	0
MERSANA THERAPEUTICS INC	COM	59045L106	249	18,305	SH		DFND	1,15	0	14,301	4,004
MERSANA THERAPEUTICS INC	COM	59045L106	65	4,773	SH		DFND	1,13	0	4,773	0
MERSANA THERAPEUTICS INC	COM	59045L106	54	3,967	SH		DFND	15	0	3,967	0
MESA AIR GROUP INC	COM NEW	590479135	84	8,954	SH		DFND	1,15	0	6,959	1,995
MESA AIR GROUP INC	COM NEW	590479135	1,202	128,869	SH		DFND	15	0	128,869	0
MESA LABS INC	COM	59064R109	51,132	188,560	SH		DFND	1	0	178,884	9,676
MESA LABS INC	COM	59064R109	803	2,960	SH		DFND	1,15	0	993	1,967
MESA LABS INC	COM	59064R109	116	426	SH		DFND	1,13	0	426	0
MESA LABS INC	COM	59064R109	18,025	66,470	SH		DFND	15	0	66,470	0
MESABI TR	CTF BEN INT	590672101	276	7,798	SH		DFND	15	0	7,798	0
META FINL GROUP INC	COM	59100U108	1,311	25,893	SH		DFND	1,15	0	12,939	12,954
META FINL GROUP INC	COM	59100U108	129	2,541	SH		DFND	1,13	0	2,541	0
META FINL GROUP INC	COM	59100U108	8,247	162,892	SH		DFND	15	0	162,892	0
META FINL GROUP INC	COM	59100U108	1,089	21,500	SH		DFND	5	0	0	21,500
META MATERIALS INC	COM	59134N104	123	16,482	SH		DFND	1,15	0	12,904	3,578
META MATERIALS INC	COM	59134N104	5,009	668,817	SH		DFND	15	0	668,817	0
METHANEX CORP	COM	59151K108	422	12,766	SH		DFND	2,15	0	12,766	0
METHANEX CORP	COM	59151K108	171	5,172	SH		DFND	1	0	5,172	0
METHANEX CORP	COM	59151K108	7,319	221,330	SH		DFND	1,2	0	221,330	0
METHANEX CORP	COM	59151K108	178	5,374	SH		DFND	1,13	0	5,374	0
METHANEX CORP	COM	59151K108	359	10,862	SH		DFND	15	0	10,862	0
METHANEX CORP	COM	59151K108	1,422	43,000	SH		DFND	6	0	43,000	0
METHODE ELECTRS INC	COM	591520200	763	15,507	SH		DFND	14	0	15,507	0
METHODE ELECTRS INC	COM	591520200	1,143	23,227	SH		DFND	1,15	0	7,744	15,483
METHODE ELECTRS INC	COM	591520200	153	3,113	SH		DFND	1,13	0	3,113	0
METHODE ELECTRS INC	COM	591520200	11,785	239,484	SH		DFND	15	0	239,484	0
METLIFE INC	COM	59156R108	59	993	SH		DFND	2,15	0	993	0
METLIFE INC	COM	59156R108	82	1,373	SH		DFND	4	0	1,373	0
METLIFE INC	COM	59156R108	11,532	192,674	SH		DFND	14	0	192,674	0
METLIFE INC	COM	59156R108	136,020	2,272,687	SH		DFND	1	0	2,232,621	40,066
METLIFE INC	COM	59156R108	771	12,883	SH		DFND	1,4	0	12,883	0
METLIFE INC	COM	59156R108	1,236	20,648	SH		DFND	1,9	0	20,648	0
METLIFE INC	COM	59156R108	19,573	327,031	SH		DFND	1,15	0	140,596	186,435
METLIFE INC	COM	59156R108	4,580	76,531	SH		DFND	1,13	0	76,531	0
METLIFE INC	COM	59156R108	199,269	3,329,471	SH		DFND	15	0	3,329,471	0
METLIFE INC	COM	59156R108	5,661	94,582	SH		DFND	5	0	21,487	73,095
METLIFE INC	COM	59156R108	380	6,346	SH		DFND	5,4	0	6,346	0
METLIFE INC	COM	59156R108	530	8,862	SH		DFND	5,11	0	8,862	0
METLIFE INC	COM	59156R108	430	7,186	SH		DFND	5,6	0	7,186	0
METLIFE INC	COM	59156R108	467	7,798	SH		DFND	11	0	7,798	0
METROMILE INC	COM	591697107	88	9,584	SH		DFND	1,15	0	7,449	2,135
METROMILE INC	COM	591697107	57	6,275	SH		DFND	1,13	0	6,275	0
METROMILE INC	COM	591697107	29	3,203	SH		DFND	15	0	3,203	0
METROPOLITAN BK HLDG CORP	COM	591774104	121	2,010	SH		DFND	1,15	0	1,563	447
METROPOLITAN BK HLDG CORP	COM	591774104	648	10,756	SH		DFND	15	0	10,756	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	139	100	SH		SOLE		0	100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	62	45	SH		DFND	2,15	0	45	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	58	42	SH		DFND	4	0	42	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,964	1,418	SH		DFND	14	0	1,418	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	145,864	105,291	SH		DFND	1	0	105,266	25
METTLER TOLEDO INTERNATIONAL	COM	592688105	540	390	SH		DFND	1,4	0	390	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	840	606	SH		DFND	1,3	0	606	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,229	10,271	SH		DFND	1,15	0	4,331	5,940
METTLER TOLEDO INTERNATIONAL	COM	592688105	198	143	SH		DFND	1,5	0	143	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,301	2,383	SH		DFND	1,13	0	2,383	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	165,052	119,142	SH		DFND	15	0	119,142	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,475	1,065	SH		DFND	5	0	0	1,065
METTLER TOLEDO INTERNATIONAL	COM	592688105	158	114	SH		DFND	5,4	0	114	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,032	745	SH		DFND	5,9	0	745	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	252	182	SH		DFND	5,11	0	182	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	151	109	SH		DFND	5,6	0	109	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	277	200	SH		DFND	11	0	200	0
MICROSOFT CORP	COM	594918104	6,743	24,890	SH		SOLE		0	24,890	0
MICROSOFT CORP	COM	594918104	322,100	1,188,998	SH		DFND	2	0	1,188,998	0
MICROSOFT CORP	COM	594918104	3,306	12,202	SH		DFND	2,15	0	12,202	0
MICROSOFT CORP	COM	594918104	8,272	30,535	SH		DFND	4	0	30,535	0
MICROSOFT CORP	COM	594918104	19,616	72,409	SH		DFND	14	0	72,409	0
MICROSOFT CORP	COM	594918104	41,574	153,468	SH		DFND	9	0	153,468	0
MICROSOFT CORP	COM	594918104	4,009,239	14,799,701	SH		DFND	1	0	14,547,859	251,842
MICROSOFT CORP	COM	594918104	2,601	9,600	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	67,993	250,990	SH		DFND	1,2	0	250,990	0
MICROSOFT CORP	COM	594918104	21,200	78,258	SH		DFND	1,4	0	78,258	0
MICROSOFT CORP	COM	594918104	2,107	7,778	SH		DFND	1,9	0	7,778	0
MICROSOFT CORP	COM	594918104	1,514	5,588	SH		DFND	1,3	0	5,588	0
MICROSOFT CORP	COM	594918104	760,070	2,805,721	SH		DFND	1,15	0	947,863	1,857,858
MICROSOFT CORP	COM	594918104	108	400	SH	Call	DFND	1,15	0	0	0
MICROSOFT CORP	COM	594918104	3,376	12,462	SH		DFND	1,5	0	12,462	0
MICROSOFT CORP	COM	594918104	50,405	186,065	SH		DFND	1,6	0	186,065	0
MICROSOFT CORP	COM	594918104	197,959	730,747	SH		DFND	1,13	0	730,747	0
MICROSOFT CORP	COM	594918104	1,591,912	5,876,381	SH		DFND	15	0	5,876,381	0
MICROSOFT CORP	COM	594918104	168,263	621,125	SH		DFND	5	0	139,676	481,449
MICROSOFT CORP	COM	594918104	12,378	45,692	SH		DFND	5,4	0	45,692	0
MICROSOFT CORP	COM	594918104	5,700	21,040	SH		DFND	5,9	0	21,040	0
MICROSOFT CORP	COM	594918104	12,709	46,913	SH		DFND	5,11	0	46,913	0
MICROSOFT CORP	COM	594918104	8,585	31,690	SH		DFND	5,6	0	31,690	0
MICROSOFT CORP	COM	594918104	20,221	74,644	SH		DFND	11	0	74,644	0
MICROSOFT CORP	COM	594918104	1,215	4,484	SH		DFND	11,2	0	4,484	0
MICROSOFT CORP	COM	594918104	35,824	132,241	SH		DFND	11,6	0	132,241	0
MICROSOFT CORP	COM	594918104	220,621	814,401	SH		DFND	6	0	803,966	10,435
MICROSOFT CORP	COM	594918104	271	1,000	SH	Call	DFND	6	0	0	0
MICROSOFT CORP	COM	594918104	22,345	82,485	SH		DFND	6,9	0	82,485	0
MICROSOFT CORP	COM	594918104	3,835	14,157	SH		DFND	13	0	14,157	0
MICROVISION INC DEL	COM NEW	594960304	710	42,413	SH		DFND	1,15	0	33,205	9,208
MICROVISION INC DEL	COM NEW	594960304	220	13,106	SH		DFND	1,13	0	13,106	0
MICROVISION INC DEL	COM NEW	594960304	6,020	359,379	SH		DFND	15	0	359,379	0
MICROSTRATEGY INC	CL A NEW	594972408	3,172	4,773	SH		DFND	1,15	0	1,660	3,113
MICROSTRATEGY INC	CL A NEW	594972408	420	632	SH		DFND	1,13	0	632	0
MICROSTRATEGY INC	CL A NEW	594972408	91,002	136,948	SH		DFND	15	0	136,948	0
MICROSTRATEGY INC	CL A NEW	594972408	19	28	SH		DFND	5	0	28	0
MICROSTRATEGY INC	CL A NEW	594972408	2,776	4,177	SH		DFND	11,15	0	4,177	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	34	230	SH		DFND	2,15	0	230	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	68	453	SH		DFND	4	0	453	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	153	1,024	SH		DFND	14	0	1,024	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,932	266,673	SH		DFND	1	0	266,473	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	314	2,100	SH		DFND	1,4	0	2,100	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,459	109,916	SH		DFND	1,15	0	44,340	65,576
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,105	27,412	SH		DFND	1,13	0	27,412	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	163,165	1,089,656	SH		DFND	15	0	1,089,656	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,001	6,687	SH		DFND	5	0	218	6,469
MICROCHIP TECHNOLOGY INC.	COM	595017104	205	1,367	SH		DFND	5,4	0	1,367	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	424	2,830	SH		DFND	11	0	2,830	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	612	275,000	PRN		DFND	1	0	275,000	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	89,739	79,768,000	PRN		DFND	1	0	71,409,000	8,359,000
MICRON TECHNOLOGY INC	COM	595112103	816	9,600	SH		SOLE		0	9,600	0
MICRON TECHNOLOGY INC	COM	595112103	203	2,391	SH		DFND	2,15	0	2,391	0
MICRON TECHNOLOGY INC	COM	595112103	171	2,018	SH		DFND	4	0	2,018	0
MICRON TECHNOLOGY INC	COM	595112103	267	3,143	SH		DFND	14	0	3,143	0
MICRON TECHNOLOGY INC	COM	595112103	172,648	2,031,630	SH		DFND	1	0	1,900,537	131,093
MICRON TECHNOLOGY INC	COM	595112103	1,687	19,850	SH		DFND	1,4	0	19,850	0
MICRON TECHNOLOGY INC	COM	595112103	1,420	16,709	SH		DFND	1,3	0	16,709	0
MICRON TECHNOLOGY INC	COM	595112103	39,117	460,308	SH		DFND	1,15	0	195,814	264,494
MICRON TECHNOLOGY INC	COM	595112103	9,674	113,840	SH		DFND	1,13	0	113,840	0
MICRON TECHNOLOGY INC	COM	595112103	247,278	2,909,839	SH		DFND	15	0	2,909,839	0
MICRON TECHNOLOGY INC	COM	595112103	3,387	39,862	SH		DFND	5	0	0	39,862
MICRON TECHNOLOGY INC	COM	595112103	427	5,021	SH		DFND	5,4	0	5,021	0
MICRON TECHNOLOGY INC	COM	595112103	281	3,307	SH		DFND	5,11	0	3,307	0
MICRON TECHNOLOGY INC	COM	595112103	90	1,064	SH		DFND	5,6	0	1,064	0
MICRON TECHNOLOGY INC	COM	595112103	990	11,651	SH		DFND	11	0	11,651	0
MID-AMER APT CMNTYS INC	COM	59522J103	35	206	SH		DFND	4	0	206	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,264	7,508	SH		DFND	14	0	7,508	0
MID-AMER APT CMNTYS INC	COM	59522J103	230,501	1,368,608	SH		DFND	1	0	554,611	813,997
MID-AMER APT CMNTYS INC	COM	59522J103	2,619	15,550	SH		DFND	1,2	0	15,550	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,107	6,571	SH		DFND	1,9	0	6,571	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,865	40,763	SH		DFND	1,3	0	40,763	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,637	63,156	SH		DFND	1,15	0	36,291	26,865
MID-AMER APT CMNTYS INC	COM	59522J103	852	5,060	SH		DFND	1,5	0	5,060	0
MID-AMER APT CMNTYS INC	COM	59522J103	86,359	512,757	SH		DFND	1,6	0	512,757	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,877	76,457	SH		DFND	1,13	0	76,457	0
MID-AMER APT CMNTYS INC	COM	59522J103	152,454	905,200	SH		DFND	15	0	905,200	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,158	84,063	SH		DFND	5	0	34,057	50,006
MID-AMER APT CMNTYS INC	COM	59522J103	2,513	14,919	SH		DFND	5,9	0	14,919	0
MID-AMER APT CMNTYS INC	COM	59522J103	908	5,392	SH		DFND	5,11	0	5,392	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,086	6,450	SH		DFND	5,6	0	6,450	0
MID-AMER APT CMNTYS INC	COM	59522J103	202	1,200	SH		DFND	11	0	1,200	0
MID-AMER APT CMNTYS INC	COM	59522J103	141	840	SH		DFND	11,15	0	840	0
MIDDLEBY CORP	COM	596278101	63,832	368,419	SH		DFND	1	0	368,419	0
MIDDLEBY CORP	COM	596278101	60	345	SH		DFND	1,4	0	345	0
MIDDLEBY CORP	COM	596278101	502	2,896	SH		DFND	1,3	0	2,896	0
MIDDLEBY CORP	COM	596278101	9,498	54,821	SH		DFND	1,15	0	12,632	42,189
MIDDLEBY CORP	COM	596278101	799	4,614	SH		DFND	1,13	0	4,614	0
MIDDLEBY CORP	COM	596278101	8,615	49,724	SH		DFND	15	0	49,724	0
MIDDLESEX WTR CO	COM	596680108	372	4,553	SH		DFND	1,15	0	3,549	1,004
MIDDLESEX WTR CO	COM	596680108	118	1,449	SH		DFND	1,13	0	1,449	0
MIDDLESEX WTR CO	COM	596680108	19,842	242,772	SH		DFND	15	0	242,772	0
MIDLAND STS BANCORP INC ILL	COM	597742105	149	5,667	SH		DFND	1,15	0	4,405	1,262
MIDLAND STS BANCORP INC ILL	COM	597742105	46	1,759	SH		DFND	1,13	0	1,759	0
MIDLAND STS BANCORP INC ILL	COM	597742105	2,263	86,128	SH		DFND	15	0	86,128	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	109	3,779	SH		DFND	1,15	0	2,937	842
MIDWESTONE FINL GROUP INC NE	COM	598511103	36	1,262	SH		DFND	1,13	0	1,262	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	452	15,697	SH		DFND	15	0	15,697	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	273	26,094	SH		DFND	14	0	26,094	0
MILLER HERMAN INC	COM	600544100	35,072	744,000	SH		DFND	1	0	744,000	0
MILLER HERMAN INC	COM	600544100	2,361	50,087	SH		DFND	1,15	0	11,995	38,092
MILLER HERMAN INC	COM	600544100	231	4,894	SH		DFND	1,13	0	4,894	0
MILLER HERMAN INC	COM	600544100	5,638	119,602	SH		DFND	15	0	119,602	0
MILLER INDS INC TENN	COM NEW	600551204	114	2,899	SH		DFND	1,15	0	2,254	645
MILLER INDS INC TENN	COM NEW	600551204	758	19,214	SH		DFND	15	0	19,214	0
MIMEDX GROUP INC	COM	602496101	369	29,500	SH		DFND	1,15	0	23,042	6,458
MIMEDX GROUP INC	COM	602496101	75	6,000	SH		DFND	1,13	0	6,000	0
MIMEDX GROUP INC	COM	602496101	58	4,668	SH		DFND	15	0	4,668	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	298	86,261	SH		DFND	1,15	0	67,535	18,726
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	92	26,800	SH		DFND	1,13	0	26,800	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	138	39,876	SH		DFND	15	0	39,876	0
MINERALS TECHNOLOGIES INC	COM	603158106	606	7,700	SH		DFND	1	0	7,700	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,249	28,585	SH		DFND	1,15	0	6,820	21,765
MINERALS TECHNOLOGIES INC	COM	603158106	221	2,808	SH		DFND	1,13	0	2,808	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,787	162,546	SH		DFND	15	0	162,546	0
MIRATI THERAPEUTICS INC	COM	60468T105	45,432	281,258	SH		DFND	1	0	269,764	11,494
MIRATI THERAPEUTICS INC	COM	60468T105	1,665	10,309	SH		DFND	1,15	0	6,801	3,508
MIRATI THERAPEUTICS INC	COM	60468T105	475	2,940	SH		DFND	1,13	0	2,940	0
MIRATI THERAPEUTICS INC	COM	60468T105	7,041	43,589	SH		DFND	15	0	43,589	0
MIRUM PHARMACEUTICALS INC	COM	604749101	16	954	SH		DFND	1,15	0	744	210
MIRUM PHARMACEUTICALS INC	COM	604749101	802	46,374	SH		DFND	15	0	46,374	0
MISSION PRODUCE INC	COM	60510V108	202	9,744	SH		DFND	1,15	0	7,588	2,156
MISSION PRODUCE INC	COM	60510V108	24	1,171	SH		DFND	1,13	0	1,171	0
MISSION PRODUCE INC	COM	60510V108	52	2,517	SH		DFND	15	0	2,517	0
MISTRAS GROUP INC	COM	60649T107	51	5,213	SH		DFND	1,15	0	4,052	1,161
MISTRAS GROUP INC	COM	60649T107	599	60,974	SH		DFND	15	0	60,974	0
MITEK SYS INC	COM NEW	606710200	216	11,240	SH		DFND	1,15	0	8,800	2,440
MITEK SYS INC	COM NEW	606710200	74	3,819	SH		DFND	1,13	0	3,819	0
MITEK SYS INC	COM NEW	606710200	3,171	164,649	SH		DFND	15	0	164,649	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	632	116,557	SH		DFND	15	0	116,557	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	676	40,739	SH		DFND	15	0	40,739	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	672	72,526	SH		DFND	14	0	72,526	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	33,489	3,616,494	SH		DFND	1	0	3,616,494	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	484	52,272	SH		DFND	1,13	0	52,272	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,511	163,216	SH		DFND	15	0	163,216	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	91	9,800	SH		DFND	5,9	0	9,800	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,534	165,661	SH		DFND	5,13	0	165,661	0
MODEL N INC	COM	607525102	319	9,296	SH		DFND	1,15	0	7,273	2,023
MODEL N INC	COM	607525102	90	2,616	SH		DFND	1,13	0	2,616	0
MODEL N INC	COM	607525102	12	358	SH		DFND	15	0	358	0
MODERNA INC	COM	60770K107	39	168	SH		DFND	2,15	0	168	0
MODERNA INC	COM	60770K107	144	613	SH		DFND	4	0	613	0
MODERNA INC	COM	60770K107	540	2,300	SH		DFND	1	0	1,650	650
MODERNA INC	COM	60770K107	17,328	73,743	SH		DFND	1,15	0	40,714	33,029
MODERNA INC	COM	60770K107	7,596	32,325	SH		DFND	1,13	0	32,325	0
MODERNA INC	COM	60770K107	101,449	431,734	SH		DFND	15	0	431,734	0
MODERNA INC	COM	60770K107	3,484	14,826	SH		DFND	5	0	102	14,724
MODERNA INC	COM	60770K107	445	1,892	SH		DFND	5,4	0	1,892	0
MODERNA INC	COM	60770K107	430	1,828	SH		DFND	5,11	0	1,828	0
MODERNA INC	COM	60770K107	141	598	SH		DFND	5,6	0	598	0
MODERNA INC	COM	60770K107	775	3,300	SH		DFND	11	0	3,300	0
MODINE MFG CO	COM	607828100	16,101	970,500	SH		DFND	1	0	970,500	0
MODINE MFG CO	COM	607828100	217	13,093	SH		DFND	1,15	0	10,184	2,909
MODINE MFG CO	COM	607828100	71	4,266	SH		DFND	1,13	0	4,266	0
MODINE MFG CO	COM	607828100	4,420	266,432	SH		DFND	15	0	266,432	0
MODINE MFG CO	COM	607828100	1,213	73,100	SH		DFND	5	0	0	73,100
MODIVCARE INC	COM	60783X104	1,075	6,323	SH		DFND	14	0	6,323	0
MODIVCARE INC	COM	60783X104	11,963	70,339	SH		DFND	1	0	70,339	0
MODIVCARE INC	COM	60783X104	1,195	7,029	SH		DFND	1,2	0	7,029	0
MODIVCARE INC	COM	60783X104	1,281	7,531	SH		DFND	1,15	0	2,549	4,982
MODIVCARE INC	COM	60783X104	185	1,088	SH		DFND	1,13	0	1,088	0
MODIVCARE INC	COM	60783X104	16,801	98,789	SH		DFND	15	0	98,789	0
MOELIS & CO	CL A	60786M105	921	16,197	SH		DFND	1,15	0	12,639	3,558
MOELIS & CO	CL A	60786M105	274	4,814	SH		DFND	1,13	0	4,814	0
MOELIS & CO	CL A	60786M105	10,305	181,136	SH		DFND	15	0	181,136	0
MOGO INC	COM	60800C109	12,002	1,528,940	SH		DFND	15	0	1,528,940	0
MOGO INC	COM	60800C109	659	83,887	SH		DFND	11,15	0	83,887	0
MOHAWK INDS INC	COM	608190104	20	105	SH		DFND	4	0	105	0
MOHAWK INDS INC	COM	608190104	40	210	SH		DFND	14	0	210	0
MOHAWK INDS INC	COM	608190104	16,745	87,128	SH		DFND	1	0	87,028	100
MOHAWK INDS INC	COM	608190104	829	4,312	SH		DFND	1,4	0	4,312	0
MOHAWK INDS INC	COM	608190104	7,100	36,941	SH		DFND	1,15	0	15,956	20,985
MOHAWK INDS INC	COM	608190104	1,168	6,077	SH		DFND	1,13	0	6,077	0
MOHAWK INDS INC	COM	608190104	146,407	761,782	SH		DFND	15	0	761,782	0
MOHAWK INDS INC	COM	608190104	404	2,104	SH		DFND	5	0	0	2,104
MOHAWK INDS INC	COM	608190104	151	787	SH		DFND	5,4	0	787	0
MOHAWK INDS INC	COM	608190104	65	340	SH		DFND	5,6	0	340	0
MOHAWK INDS INC	COM	608190104	112	582	SH		DFND	11	0	582	0
MOLECULAR TEMPLATES INC	COM	608550109	77	9,904	SH		DFND	1,15	0	7,754	2,150
MOLECULAR TEMPLATES INC	COM	608550109	22	2,786	SH		DFND	1,13	0	2,786	0
MOLECULAR TEMPLATES INC	COM	608550109	2	284	SH		DFND	15	0	284	0
MOLINA HEALTHCARE INC	COM	60855R100	172	679	SH		DFND	14	0	679	0
MOLINA HEALTHCARE INC	COM	60855R100	992	3,919	SH		DFND	1	0	3,919	0
MOLINA HEALTHCARE INC	COM	60855R100	452	1,787	SH		DFND	1,4	0	1,787	0
MOLINA HEALTHCARE INC	COM	60855R100	13,857	54,757	SH		DFND	1,15	0	14,402	40,355
MOLINA HEALTHCARE INC	COM	60855R100	1,496	5,913	SH		DFND	1,13	0	5,913	0
MOLINA HEALTHCARE INC	COM	60855R100	97,113	383,753	SH		DFND	15	0	383,753	0
MOLINA HEALTHCARE INC	COM	60855R100	2,028	8,014	SH		DFND	5	0	62	7,952
MOLINA HEALTHCARE INC	COM	60855R100	199	786	SH		DFND	5,11	0	786	0
MOLINA HEALTHCARE INC	COM	60855R100	102	404	SH		DFND	5,6	0	404	0
MOLINA HEALTHCARE INC	COM	60855R100	152	600	SH		DFND	11	0	600	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14	252	SH		DFND	2,15	0	252	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17	322	SH		DFND	4	0	322	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	92,111	1,715,615	SH		DFND	1	0	1,715,115	500
MOLSON COORS BEVERAGE CO	CL B	60871R209	288	5,365	SH		DFND	1,4	0	5,365	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,818	89,737	SH		DFND	1,15	0	43,016	46,721
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,027	19,128	SH		DFND	1,13	0	19,128	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	111,494	2,076,632	SH		DFND	15	0	2,076,632	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	41	759	SH		DFND	5	0	515	244
MOLSON COORS BEVERAGE CO	CL B	60871R209	176	3,276	SH		DFND	5,4	0	3,276	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	102	1,900	SH		DFND	11	0	1,900	0
MOMENTIVE GLOBAL INC	COM	60878Y108	723	34,320	SH		DFND	1,15	0	26,869	7,451
MOMENTIVE GLOBAL INC	COM	60878Y108	214	10,173	SH		DFND	1,13	0	10,173	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,459	69,237	SH		DFND	15	0	69,237	0
MOMO INC	ADR	60879B107	15	966	SH		DFND	1	0	966	0
MOMO INC	ADR	60879B107	115,496	7,543,800	SH		DFND	1,9	0	7,543,800	0
MOMO INC	ADR	60879B107	285	18,612	SH		DFND	1,13	0	18,612	0
MOMO INC	ADR	60879B107	26,995	1,763,213	SH		DFND	15	0	1,763,213	0
MONARCH CASINO & RESORT INC	COM	609027107	524	7,913	SH		DFND	1,15	0	2,708	5,205
MONARCH CASINO & RESORT INC	COM	609027107	72	1,084	SH		DFND	1,13	0	1,084	0
MONARCH CASINO & RESORT INC	COM	609027107	1,702	25,721	SH		DFND	15	0	25,721	0
MONDELEZ INTL INC	CL A	609207105	151	2,413	SH		DFND	2,15	0	2,413	0
MONDELEZ INTL INC	CL A	609207105	158	2,535	SH		DFND	4	0	2,535	0
MONDELEZ INTL INC	CL A	609207105	555,798	8,901,321	SH		DFND	1	0	8,801,685	99,636
MONDELEZ INTL INC	CL A	609207105	872	13,965	SH		DFND	1,2	0	13,965	0
MONDELEZ INTL INC	CL A	609207105	752	12,046	SH		DFND	1,4	0	12,046	0
MONDELEZ INTL INC	CL A	609207105	2,208	35,359	SH		DFND	1,9	0	35,359	0
MONDELEZ INTL INC	CL A	609207105	2,661	42,615	SH		DFND	1,3	0	42,615	0
MONDELEZ INTL INC	CL A	609207105	34,842	558,002	SH		DFND	1,15	0	237,633	320,369
MONDELEZ INTL INC	CL A	609207105	187	3,000	SH		DFND	1,5	0	3,000	0
MONDELEZ INTL INC	CL A	609207105	9,087	145,533	SH		DFND	1,13	0	145,533	0
MONDELEZ INTL INC	CL A	609207105	250,297	4,008,603	SH		DFND	15	0	4,008,603	0
MONDELEZ INTL INC	CL A	609207105	4,977	79,702	SH		DFND	5	0	2,496	77,206
MONDELEZ INTL INC	CL A	609207105	347	5,553	SH		DFND	5,4	0	5,553	0
MONDELEZ INTL INC	CL A	609207105	1,630	26,108	SH		DFND	5,9	0	26,108	0
MONDELEZ INTL INC	CL A	609207105	505	8,088	SH		DFND	5,11	0	8,088	0
MONDELEZ INTL INC	CL A	609207105	196	3,146	SH		DFND	5,6	0	3,146	0
MONDELEZ INTL INC	CL A	609207105	917	14,688	SH		DFND	11	0	14,688	0
MONDELEZ INTL INC	CL A	609207105	11,507	184,289	SH		DFND	6	0	184,289	0
MONEYGRAM INTL INC	COM NEW	60935Y208	205	20,348	SH		DFND	1,15	0	15,815	4,533
MONEYGRAM INTL INC	COM NEW	60935Y208	6,867	681,214	SH		DFND	15	0	681,214	0
MONGODB INC	CL A	60937P106	34	93	SH		DFND	4	0	93	0
MONGODB INC	CL A	60937P106	118,548	327,915	SH		DFND	1	0	327,915	0
MONGODB INC	CL A	60937P106	857	2,371	SH		DFND	1,3	0	2,371	0
MONGODB INC	CL A	60937P106	4,963	13,728	SH		DFND	1,15	0	8,613	5,115
MONGODB INC	CL A	60937P106	1,996	5,521	SH		DFND	1,13	0	5,521	0
MONGODB INC	CL A	60937P106	24,659	68,208	SH		DFND	15	0	68,208	0
MONGODB INC	CL A	60937P106	539	1,491	SH		DFND	5	0	0	1,491
MONGODB INC	CL A	60937P106	217	600	SH		DFND	11	0	600	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	467	24,957	SH		DFND	1,15	0	19,417	5,540
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,148	61,345	SH		DFND	1,13	0	61,345	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10,052	536,991	SH		DFND	15	0	536,991	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12	640	SH		DFND	11,15	0	640	0
MONOLITHIC PWR SYS INC	COM	609839105	12	31	SH		DFND	2,15	0	31	0
MONOLITHIC PWR SYS INC	COM	609839105	30	80	SH		DFND	4	0	80	0
MONOLITHIC PWR SYS INC	COM	609839105	176	471	SH		DFND	14	0	471	0
MONOLITHIC PWR SYS INC	COM	609839105	417,525	1,118,022	SH		DFND	1	0	1,118,022	0
MONOLITHIC PWR SYS INC	COM	609839105	7,055	18,891	SH		DFND	1,2	0	18,891	0
MONOLITHIC PWR SYS INC	COM	609839105	1,597	4,276	SH		DFND	1,3	0	4,276	0
MONOLITHIC PWR SYS INC	COM	609839105	7,127	19,083	SH		DFND	1,15	0	7,733	11,350
MONOLITHIC PWR SYS INC	COM	609839105	1,620	4,339	SH		DFND	1,13	0	4,339	0
MONOLITHIC PWR SYS INC	COM	609839105	218,805	585,903	SH		DFND	15	0	585,903	0
MONOLITHIC PWR SYS INC	COM	609839105	625	1,674	SH		DFND	5	0	0	1,674
MONOLITHIC PWR SYS INC	COM	609839105	149	400	SH		DFND	11	0	400	0
MONRO INC	COM	610236101	43,640	687,135	SH		DFND	1	0	687,135	0
MONRO INC	COM	610236101	1,931	30,397	SH		DFND	1,2	0	30,397	0
MONRO INC	COM	610236101	1,278	20,119	SH		DFND	1,15	0	6,871	13,248
MONRO INC	COM	610236101	176	2,773	SH		DFND	1,13	0	2,773	0
MONRO INC	COM	610236101	5,302	83,477	SH		DFND	15	0	83,477	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47	516	SH		DFND	2,15	0	516	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	61	669	SH		DFND	4	0	669	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,900	20,799	SH		DFND	14	0	20,799	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,319	189,587	SH		DFND	1	0	189,287	300
MONSTER BEVERAGE CORP NEW	COM	61174X109	114	1,244	SH		DFND	1,4	0	1,244	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,122	143,650	SH		DFND	1,15	0	52,922	90,728
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,683	40,322	SH		DFND	1,13	0	40,322	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	217,692	2,383,054	SH		DFND	15	0	2,383,054	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,958	21,433	SH		DFND	5	0	472	20,961
MONSTER BEVERAGE CORP NEW	COM	61174X109	158	1,731	SH		DFND	5,4	0	1,731	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	59	649	SH		DFND	5,6	0	649	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	375	4,100	SH		DFND	11	0	4,100	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	322	5,993	SH		DFND	1,15	0	4,692	1,301
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	95	1,776	SH		DFND	1,13	0	1,776	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,119	58,129	SH		DFND	15	0	58,129	0
MOODYS CORP	COM	615369105	78	215	SH		DFND	2,15	0	215	0
MOODYS CORP	COM	615369105	107	295	SH		DFND	4	0	295	0
MOODYS CORP	COM	615369105	1,277	3,525	SH		DFND	14	0	3,525	0
MOODYS CORP	COM	615369105	20,009	55,218	SH		DFND	1	0	55,218	0
MOODYS CORP	COM	615369105	22,215	61,306	SH		DFND	1,15	0	21,694	39,612
MOODYS CORP	COM	615369105	46	127	SH		DFND	1,5	0	127	0
MOODYS CORP	COM	615369105	57	157	SH		DFND	1,6	0	157	0
MOODYS CORP	COM	615369105	6,212	17,143	SH		DFND	1,13	0	17,143	0
MOODYS CORP	COM	615369105	188,432	520,000	SH		DFND	15	0	520,000	0
MOODYS CORP	COM	615369105	2,088	5,761	SH		DFND	5	0	0	5,761
MOODYS CORP	COM	615369105	305	842	SH		DFND	5,4	0	842	0
MOODYS CORP	COM	615369105	195	537	SH		DFND	5,11	0	537	0
MOODYS CORP	COM	615369105	85	234	SH		DFND	5,6	0	234	0
MOODYS CORP	COM	615369105	638	1,762	SH		DFND	11	0	1,762	0
MOODYS CORP	COM	615369105	28,523	78,711	SH		DFND	6	0	78,711	0
MOODYS CORP	COM	615369105	52	144	SH		DFND	6,9	0	144	0
MOODYS CORP	COM	615369105	1,015	2,801	SH		DFND	13	0	2,801	0
MOOG INC	CL A	615394202	1,472	17,507	SH		DFND	1,15	0	5,872	11,635
MOOG INC	CL A	615394202	206	2,450	SH		DFND	1,13	0	2,450	0
MOOG INC	CL A	615394202	18,081	215,102	SH		DFND	15	0	215,102	0
MORGAN STANLEY	COM NEW	617446448	182	1,987	SH		DFND	2,15	0	1,987	0
MORGAN STANLEY	COM NEW	617446448	233	2,536	SH		DFND	4	0	2,536	0
MORGAN STANLEY	COM NEW	617446448	11,637	126,917	SH		DFND	14	0	126,917	0
MORGAN STANLEY	COM NEW	617446448	766,262	8,357,095	SH		DFND	1	0	7,934,185	422,910
MORGAN STANLEY	COM NEW	617446448	1,907	20,800	SH		DFND	1,4	0	20,800	0
MORGAN STANLEY	COM NEW	617446448	2,587	28,218	SH		DFND	1,9	0	28,218	0
MORGAN STANLEY	COM NEW	617446448	2,898	31,610	SH		DFND	1,3	0	31,610	0
MORGAN STANLEY	COM NEW	617446448	52,172	569,001	SH		DFND	1,15	0	232,072	336,929
MORGAN STANLEY	COM NEW	617446448	147	1,600	SH		DFND	1,5	0	1,600	0
MORGAN STANLEY	COM NEW	617446448	13,176	143,704	SH		DFND	1,13	0	143,704	0
MORGAN STANLEY	COM NEW	617446448	174,273	1,900,674	SH		DFND	15	0	1,900,674	0
MORGAN STANLEY	COM NEW	617446448	12,033	131,241	SH		DFND	5	0	25,182	106,059
MORGAN STANLEY	COM NEW	617446448	868	9,468	SH		DFND	5,4	0	9,468	0
MORGAN STANLEY	COM NEW	617446448	850	9,267	SH		DFND	5,11	0	9,267	0
MORGAN STANLEY	COM NEW	617446448	803	8,755	SH		DFND	5,6	0	8,755	0
MORGAN STANLEY	COM NEW	617446448	1,341	14,627	SH		DFND	11	0	14,627	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,599	171,035	SH		DFND	14	0	171,035	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3,001	320,915	SH		DFND	15	0	320,915	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,002	163,746	SH		DFND	14	0	163,746	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	6,444	1,053,010	SH		DFND	15	0	1,053,010	0
MORNINGSTAR INC	COM	617700109	77,974	303,270	SH		DFND	1	0	287,620	15,650
MORNINGSTAR INC	COM	617700109	1,694	6,587	SH		DFND	1,15	0	4,003	2,584
MORNINGSTAR INC	COM	617700109	504	1,960	SH		DFND	1,13	0	1,960	0
MORNINGSTAR INC	COM	617700109	3,430	13,339	SH		DFND	15	0	13,339	0
MORPHIC HLDG INC	COM	61775R105	319	5,553	SH		DFND	1,15	0	4,348	1,205
MORPHIC HLDG INC	COM	61775R105	77	1,337	SH		DFND	1,13	0	1,337	0
MORPHIC HLDG INC	COM	61775R105	4,084	71,169	SH		DFND	15	0	71,169	0
MOSAIC CO NEW	COM	61945C103	15	462	SH		DFND	2,15	0	462	0
MOSAIC CO NEW	COM	61945C103	52	1,621	SH		DFND	14	0	1,621	0
MOSAIC CO NEW	COM	61945C103	15,836	496,273	SH		DFND	1	0	490,273	6,000
MOSAIC CO NEW	COM	61945C103	609	19,097	SH		DFND	1,4	0	19,097	0
MOSAIC CO NEW	COM	61945C103	7,042	220,688	SH		DFND	1,15	0	93,075	127,613
MOSAIC CO NEW	COM	61945C103	32	1,000	SH		DFND	1,5	0	1,000	0
MOSAIC CO NEW	COM	61945C103	1,170	36,664	SH		DFND	1,13	0	36,664	0
MOSAIC CO NEW	COM	61945C103	136,775	4,286,285	SH		DFND	15	0	4,286,285	0
MOSAIC CO NEW	COM	61945C103	334	10,457	SH		DFND	5	0	424	10,033
MOSAIC CO NEW	COM	61945C103	119	3,716	SH		DFND	11	0	3,716	0
MOTORCAR PTS AMER INC	COM	620071100	257	11,472	SH		DFND	1,15	0	3,807	7,665
MOTORCAR PTS AMER INC	COM	620071100	2,450	109,176	SH		DFND	15	0	109,176	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49	226	SH		DFND	2,15	0	226	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67	308	SH		DFND	4	0	308	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	675	3,115	SH		DFND	14	0	3,115	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	421,595	1,944,176	SH		DFND	1	0	1,908,025	36,151
MOTOROLA SOLUTIONS INC	COM NEW	620076307	628	2,897	SH		DFND	1,4	0	2,897	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	892	4,114	SH		DFND	1,3	0	4,114	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,817	82,163	SH		DFND	1,15	0	42,689	39,474
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,903	18,000	SH		DFND	1,13	0	18,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	118,854	548,093	SH		DFND	15	0	548,093	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,193	10,114	SH		DFND	5	0	124	9,990
MOTOROLA SOLUTIONS INC	COM NEW	620076307	261	1,202	SH		DFND	5,4	0	1,202	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,270	5,855	SH		DFND	5,9	0	5,855	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	378	1,741	SH		DFND	11	0	1,741	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,303	33,676	SH		DFND	6	0	33,676	0
MOVADO GROUP INC	COM	624580106	309	9,823	SH		DFND	1,15	0	3,188	6,635
MOVADO GROUP INC	COM	624580106	41	1,309	SH		DFND	1,13	0	1,309	0
MOVADO GROUP INC	COM	624580106	2,454	77,969	SH		DFND	15	0	77,969	0
MUELLER INDS INC	COM	624756102	1,481	34,185	SH		DFND	1,15	0	11,547	22,638
MUELLER INDS INC	COM	624756102	189	4,353	SH		DFND	1,13	0	4,353	0
MUELLER INDS INC	COM	624756102	34,283	791,574	SH		DFND	15	0	791,574	0
MUELLER WTR PRODS INC	COM SER A	624758108	378	26,239	SH		DFND	14	0	26,239	0
MUELLER WTR PRODS INC	COM SER A	624758108	593	41,138	SH		DFND	1,15	0	31,979	9,159
MUELLER WTR PRODS INC	COM SER A	624758108	190	13,146	SH		DFND	1,13	0	13,146	0
MUELLER WTR PRODS INC	COM SER A	624758108	31,611	2,192,197	SH		DFND	15	0	2,192,197	0
MR COOPER GROUP INC	COM	62482R107	1,384	41,857	SH		DFND	1,15	0	14,390	27,467
MR COOPER GROUP INC	COM	62482R107	196	5,938	SH		DFND	1,13	0	5,938	0
MR COOPER GROUP INC	COM	62482R107	17,111	517,584	SH		DFND	15	0	517,584	0
MR COOPER GROUP INC	COM	62482R107	2,394	72,400	SH		DFND	5	0	0	72,400
MULTIPLAN CORPORATION	COM	62548M100	10	1,075	SH		DFND	1,4	0	1,075	0
MULTIPLAN CORPORATION	COM	62548M100	996	104,583	SH		DFND	1,15	0	81,376	23,207
MULTIPLAN CORPORATION	COM	62548M100	106	11,100	SH		DFND	1,13	0	11,100	0
MULTIPLAN CORPORATION	COM	62548M100	11	1,138	SH		DFND	15	0	1,138	0
MURPHY OIL CORP	COM	626717102	11	486	SH		DFND	14	0	486	0
MURPHY OIL CORP	COM	626717102	2,875	123,488	SH		DFND	1,15	0	29,724	93,764
MURPHY OIL CORP	COM	626717102	297	12,744	SH		DFND	1,13	0	12,744	0
MURPHY OIL CORP	COM	626717102	16,480	707,916	SH		DFND	15	0	707,916	0
MURPHY USA INC	COM	626755102	213	1,600	SH		DFND	1	0	1,600	0
MURPHY USA INC	COM	626755102	2,861	21,454	SH		DFND	1,15	0	5,282	16,172
MURPHY USA INC	COM	626755102	286	2,147	SH		DFND	1,13	0	2,147	0
MURPHY USA INC	COM	626755102	33,345	250,018	SH		DFND	15	0	250,018	0
MURPHY USA INC	COM	626755102	16	123	SH		DFND	5	0	0	123
MUSTANG BIO INC	COM	62818Q104	60	18,162	SH		DFND	1,15	0	14,115	4,047
MUSTANG BIO INC	COM	62818Q104	15	4,533	SH		DFND	5	0	4,533	0
MYERS INDS INC	COM	628464109	460	21,900	SH		DFND	1,15	0	7,441	14,459
MYERS INDS INC	COM	628464109	53	2,526	SH		DFND	1,13	0	2,526	0
MYERS INDS INC	COM	628464109	2,054	97,805	SH		DFND	15	0	97,805	0
MYERS INDS INC	COM	628464109	1,443	68,700	SH		DFND	5	0	0	68,700
MYRIAD GENETICS INC	COM	62855J104	1,420	46,424	SH		DFND	1,15	0	15,528	30,896
MYRIAD GENETICS INC	COM	62855J104	191	6,240	SH		DFND	1,13	0	6,240	0
MYRIAD GENETICS INC	COM	62855J104	21,318	697,106	SH		DFND	15	0	697,106	0
MYRIAD GENETICS INC	COM	62855J104	493	16,128	SH		DFND	5	0	1,024	15,104
NBT BANCORP INC	COM	628778102	1,177	32,727	SH		DFND	1,15	0	15,239	17,488
NBT BANCORP INC	COM	628778102	130	3,619	SH		DFND	1,13	0	3,619	0
NBT BANCORP INC	COM	628778102	3,028	84,179	SH		DFND	15	0	84,179	0
NCR CORP NEW	COM	62886E108	408	8,937	SH		DFND	14	0	8,937	0
NCR CORP NEW	COM	62886E108	16,268	356,681	SH		DFND	1	0	356,681	0
NCR CORP NEW	COM	62886E108	1,626	35,655	SH		DFND	1,2	0	35,655	0
NCR CORP NEW	COM	62886E108	43	943	SH		DFND	1,4	0	943	0
NCR CORP NEW	COM	62886E108	6,264	137,340	SH		DFND	1,15	0	31,063	106,277
NCR CORP NEW	COM	62886E108	483	10,590	SH		DFND	1,13	0	10,590	0
NCR CORP NEW	COM	62886E108	16,339	358,243	SH		DFND	15	0	358,243	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	9,057	3,902,000	PRN		DFND	1	0	3,477,000	425,000
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	46,926	19,717,009	SH		DFND	1	0	19,717,009	0
NIO INC	SPON ADS	62914V106	7,993	150,239	SH		DFND	1,13	0	150,239	0
NIO INC	SPON ADS	62914V106	102,583	1,928,261	SH		DFND	15	0	1,928,261	0
NIO INC	SPON ADS	62914V106	48	897	SH		DFND	5	0	897	0
NIO INC	SPON ADS	62914V106	27	508	SH		DFND	5,9	0	508	0
NMI HLDGS INC	CL A	629209305	465	20,695	SH		DFND	14	0	20,695	0
NMI HLDGS INC	CL A	629209305	1,140	50,728	SH		DFND	1,15	0	17,043	33,685
NMI HLDGS INC	CL A	629209305	151	6,723	SH		DFND	1,13	0	6,723	0
NMI HLDGS INC	CL A	629209305	5,170	229,971	SH		DFND	15	0	229,971	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	163	8,244	SH		DFND	1,15	0	6,412	1,832
NGM BIOPHARMACEUTICALS INC	COM	62921N105	50	2,544	SH		DFND	1,13	0	2,544	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	83	4,203	SH		DFND	15	0	4,203	0
NN INC	COM	629337106	82	11,153	SH		DFND	1,15	0	8,668	2,485
NN INC	COM	629337106	347	47,214	SH		DFND	15	0	47,214	0
NRG ENERGY INC	COM NEW	629377508	18	441	SH		DFND	4	0	441	0
NRG ENERGY INC	COM NEW	629377508	662	16,434	SH		DFND	14	0	16,434	0
NRG ENERGY INC	COM NEW	629377508	17,423	432,338	SH		DFND	1	0	431,438	900
NRG ENERGY INC	COM NEW	629377508	650	16,131	SH		DFND	1,4	0	16,131	0
NRG ENERGY INC	COM NEW	629377508	4,436	110,083	SH		DFND	1,15	0	52,416	57,667
NRG ENERGY INC	COM NEW	629377508	977	24,242	SH		DFND	1,13	0	24,242	0
NRG ENERGY INC	COM NEW	629377508	78,394	1,945,264	SH		DFND	15	0	1,945,264	0
NRG ENERGY INC	COM NEW	629377508	2,283	56,659	SH		DFND	5	0	351	56,308
NRG ENERGY INC	COM NEW	629377508	158	3,916	SH		DFND	5,4	0	3,916	0
NRG ENERGY INC	COM NEW	629377508	122	3,027	SH		DFND	5,11	0	3,027	0
NRG ENERGY INC	COM NEW	629377508	101	2,500	SH		DFND	11	0	2,500	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	813	700,000	PRN		DFND	1	0	700,000	0
NVE CORP	COM NEW	629445206	94	1,275	SH		DFND	1,15	0	998	277
NVE CORP	COM NEW	629445206	283	3,818	SH		DFND	15	0	3,818	0
NVR INC	COM	62944T105	30	6	SH		DFND	4	0	6	0
NVR INC	COM	62944T105	557	112	SH		DFND	14	0	112	0
NVR INC	COM	62944T105	17,581	3,535	SH		DFND	1	0	3,535	0
NVR INC	COM	62944T105	75	15	SH		DFND	1,4	0	15	0
NVR INC	COM	62944T105	7,425	1,493	SH		DFND	1,15	0	626	867
NVR INC	COM	62944T105	1,770	356	SH		DFND	1,13	0	356	0
NVR INC	COM	62944T105	92,319	18,563	SH		DFND	15	0	18,563	0
NVR INC	COM	62944T105	607	122	SH		DFND	5	0	0	122
NVR INC	COM	62944T105	234	47	SH		DFND	5,4	0	47	0
NVR INC	COM	62944T105	199	40	SH		DFND	11	0	40	0
NVR INC	COM	62944T105	1,233	248	SH		DFND	6,9	0	248	0
NV5 GLOBAL INC	COM	62945V109	17,273	182,762	SH		DFND	1	0	182,762	0
NV5 GLOBAL INC	COM	62945V109	318	3,363	SH		DFND	1,15	0	2,619	744
NV5 GLOBAL INC	COM	62945V109	585	6,188	SH		DFND	1,11	0	6,188	0
NV5 GLOBAL INC	COM	62945V109	99	1,047	SH		DFND	1,13	0	1,047	0
NV5 GLOBAL INC	COM	62945V109	719	7,603	SH		DFND	15	0	7,603	0
NV5 GLOBAL INC	COM	62945V109	7,130	75,438	SH		DFND	6	0	75,438	0
NV5 GLOBAL INC	COM	62945V109	1,652	17,484	SH		DFND	6,2	0	17,484	0
NV5 GLOBAL INC	COM	62945V109	630	6,661	SH		DFND	6,9	0	6,661	0
NOV INC	COM	62955J103	22	1,423	SH		DFND	14	0	1,423	0
NOV INC	COM	62955J103	14,557	950,170	SH		DFND	1	0	950,170	0
NOV INC	COM	62955J103	30	1,969	SH		DFND	1,4	0	1,969	0
NOV INC	COM	62955J103	2,890	188,650	SH		DFND	1,15	0	93,303	95,347
NOV INC	COM	62955J103	493	32,211	SH		DFND	1,13	0	32,211	0
NOV INC	COM	62955J103	91,726	5,987,356	SH		DFND	15	0	5,987,356	0
NOV INC	COM	62955J103	11	730	SH		DFND	5	0	0	730
NOV INC	COM	62955J103	116	7,579	SH		DFND	5,9	0	7,579	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	170	20,645	SH		DFND	1,13	0	20,645	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	66,660	1,028,867	SH		DFND	1	0	976,026	52,841
NANOSTRING TECHNOLOGIES INC	COM	63009R109	786	12,126	SH		DFND	1,15	0	9,488	2,638
NANOSTRING TECHNOLOGIES INC	COM	63009R109	237	3,656	SH		DFND	1,13	0	3,656	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	328	5,056	SH		DFND	15	0	5,056	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	19	300	SH		DFND	5	0	300	0
NASDAQ INC	COM	631103108	27	153	SH		DFND	2,15	0	153	0
NASDAQ INC	COM	631103108	36	207	SH		DFND	4	0	207	0
NASDAQ INC	COM	631103108	2,679	15,238	SH		DFND	14	0	15,238	0
NASDAQ INC	COM	631103108	17,039	96,921	SH		DFND	1	0	96,921	0
NASDAQ INC	COM	631103108	49	277	SH		DFND	1,4	0	277	0
NASDAQ INC	COM	631103108	10,157	57,774	SH		DFND	1,15	0	30,891	26,883
NASDAQ INC	COM	631103108	2,065	11,744	SH		DFND	1,13	0	11,744	0
NASDAQ INC	COM	631103108	179,803	1,022,771	SH		DFND	15	0	1,022,771	0
NASDAQ INC	COM	631103108	210	1,192	SH		DFND	5,4	0	1,192	0
NASDAQ INC	COM	631103108	147	837	SH		DFND	5,11	0	837	0
NASDAQ INC	COM	631103108	211	1,200	SH		DFND	11	0	1,200	0
NASDAQ INC	COM	631103108	693	3,940	SH		DFND	11,15	0	3,940	0
NATERA INC	COM	632307104	221,956	1,955,042	SH		DFND	1	0	1,892,695	62,347
NATERA INC	COM	632307104	363	3,194	SH		DFND	1,3	0	3,194	0
NATERA INC	COM	632307104	2,400	21,143	SH		DFND	1,15	0	13,127	8,016
NATERA INC	COM	632307104	731	6,439	SH		DFND	1,13	0	6,439	0
NATERA INC	COM	632307104	31,942	281,352	SH		DFND	15	0	281,352	0
NATERA INC	COM	632307104	20	175	SH		DFND	5	0	175	0
NATERA INC	COM	632307104	6,430	56,637	SH		DFND	6	0	56,637	0
NATERA INC	COM	632307104	1,474	12,982	SH		DFND	6,2	0	12,982	0
NATHANS FAMOUS INC NEW	COM	632347100	54	756	SH		DFND	1,15	0	591	165
NATHANS FAMOUS INC NEW	COM	632347100	260	3,648	SH		DFND	15	0	3,648	0
NATIONAL BK HLDGS CORP	CL A	633707104	926	24,543	SH		DFND	1,15	0	12,253	12,290
NATIONAL BK HLDGS CORP	CL A	633707104	96	2,542	SH		DFND	1,13	0	2,542	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,227	111,993	SH		DFND	15	0	111,993	0
NATIONAL BEVERAGE CORP	COM	635017106	701	14,840	SH		DFND	14	0	14,840	0
NATIONAL BEVERAGE CORP	COM	635017106	888	18,799	SH		DFND	1,15	0	9,387	9,412
NATIONAL BEVERAGE CORP	COM	635017106	91	1,935	SH		DFND	1,13	0	1,935	0
NATIONAL BEVERAGE CORP	COM	635017106	5,586	118,279	SH		DFND	15	0	118,279	0
NATIONAL CINEMEDIA INC	COM	635309107	78	15,391	SH		DFND	1,15	0	11,969	3,422
NATIONAL CINEMEDIA INC	COM	635309107	1,198	236,307	SH		DFND	15	0	236,307	0
NATIONAL HEALTHCARE CORP	COM	635906100	229	3,279	SH		DFND	1,15	0	2,548	731
NATIONAL HEALTHCARE CORP	COM	635906100	74	1,064	SH		DFND	1,13	0	1,064	0
NATIONAL HEALTHCARE CORP	COM	635906100	942	13,482	SH		DFND	15	0	13,482	0
NATIONAL FUEL GAS CO	COM	636180101	36	691	SH		DFND	14	0	691	0
NATIONAL FUEL GAS CO	COM	636180101	126,167	2,414,684	SH		DFND	1	0	2,414,684	0
NATIONAL FUEL GAS CO	COM	636180101	1,818	34,799	SH		DFND	1,2	0	34,799	0
NATIONAL FUEL GAS CO	COM	636180101	28	545	SH		DFND	1,4	0	545	0
NATIONAL FUEL GAS CO	COM	636180101	149	2,844	SH		DFND	1,3	0	2,844	0
NATIONAL FUEL GAS CO	COM	636180101	4,306	82,402	SH		DFND	1,15	0	20,900	61,502
NATIONAL FUEL GAS CO	COM	636180101	52	987	SH		DFND	1,11	0	987	0
NATIONAL FUEL GAS CO	COM	636180101	405	7,742	SH		DFND	1,6	0	7,742	0
NATIONAL FUEL GAS CO	COM	636180101	375	7,186	SH		DFND	1,13	0	7,186	0
NATIONAL FUEL GAS CO	COM	636180101	41,347	791,324	SH		DFND	15	0	791,324	0
NATIONAL FUEL GAS CO	COM	636180101	2,063	39,474	SH		DFND	5	0	0	39,474
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,671	323,283	SH		DFND	15	0	323,283	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,681	25,077	SH		DFND	1	0	25,077	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,864	27,795	SH		DFND	1,15	0	25,251	2,544
NATIONAL HEALTH INVS INC	COM	63633D104	1,889	28,180	SH		DFND	1,13	0	28,180	0
NATIONAL HEALTH INVS INC	COM	63633D104	17,521	261,305	SH		DFND	15	0	261,305	0
NATIONAL HEALTH INVS INC	COM	63633D104	22	327	SH		DFND	11,15	0	327	0
NATIONAL INSTRS CORP	COM	636518102	4,991	118,055	SH		DFND	1,15	0	31,058	86,997
NATIONAL INSTRS CORP	COM	636518102	458	10,839	SH		DFND	1,13	0	10,839	0
NATIONAL INSTRS CORP	COM	636518102	21,721	513,731	SH		DFND	15	0	513,731	0
NATIONAL PRESTO INDS INC	COM	637215104	409	4,021	SH		DFND	1,15	0	1,931	2,090
NATIONAL PRESTO INDS INC	COM	637215104	44	437	SH		DFND	1,13	0	437	0
NATIONAL PRESTO INDS INC	COM	637215104	10,263	100,969	SH		DFND	15	0	100,969	0
NATIONAL RESH CORP	COM NEW	637372202	172	3,746	SH		DFND	1,15	0	2,933	813
NATIONAL RESH CORP	COM NEW	637372202	53	1,160	SH		DFND	1,13	0	1,160	0
NATIONAL RESH CORP	COM NEW	637372202	431	9,380	SH		DFND	15	0	9,380	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,481	31,598	SH		DFND	14	0	31,598	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,199	89,577	SH		DFND	1	0	89,577	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	297	6,328	SH		DFND	1,9	0	6,328	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	921	19,654	SH		DFND	1,3	0	19,654	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,389	178,945	SH		DFND	1,15	0	61,283	117,662
NATIONAL RETAIL PROPERTIES I	COM	637417106	15,007	320,107	SH		DFND	1,6	0	320,107	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,319	113,462	SH		DFND	1,13	0	113,462	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,179	131,804	SH		DFND	15	0	131,804	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	60	1,278	SH		DFND	11,15	0	1,278	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,080	753,156	SH		DFND	1	0	753,156	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,635	32,344	SH		DFND	1,2	0	32,344	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,005	59,443	SH		DFND	1,15	0	14,868	44,575
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	185	3,667	SH		DFND	1,5	0	3,667	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,266	44,822	SH		DFND	1,13	0	44,822	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,399	87,005	SH		DFND	15	0	87,005	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,283	104,496	SH		DFND	5	0	0	104,496
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	179	3,534	SH		DFND	5,11	0	3,534	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	72	1,418	SH		DFND	5,6	0	1,418	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	28	548	SH		DFND	11,15	0	548	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,119	21,892	SH		DFND	1,15	0	17,145	4,747
NATIONAL VISION HLDGS INC	COM	63845R107	345	6,743	SH		DFND	1,13	0	6,743	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,573	50,317	SH		DFND	15	0	50,317	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	8,803	5,000,000	PRN		DFND	1	0	4,500,000	500,000
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	151	671	SH		DFND	1,15	0	521	150
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	45	200	SH		DFND	1,13	0	200	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	705	3,140	SH		DFND	15	0	3,140	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	26	2,408	SH		DFND	1,15	0	1,871	537
NATURAL GROCERS BY VITAMIN C	COM	63888U108	284	26,480	SH		DFND	15	0	26,480	0
NATURES SUNSHINE PRODS INC	COM	639027101	54	3,095	SH		DFND	1,15	0	2,406	689
NATURES SUNSHINE PRODS INC	COM	639027101	291	16,746	SH		DFND	15	0	16,746	0
NATUS MED INC DEL	COM	639050103	532	20,490	SH		DFND	1,15	0	6,843	13,647
NATUS MED INC DEL	COM	639050103	73	2,810	SH		DFND	1,13	0	2,810	0
NATUS MED INC DEL	COM	639050103	5,250	202,064	SH		DFND	15	0	202,064	0
NATUS MED INC DEL	COM	639050103	187	7,200	SH		DFND	5	0	0	7,200
NAUTILUS INC	COM	63910B102	132	7,828	SH		DFND	1,15	0	6,096	1,732
NAUTILUS INC	COM	63910B102	45	2,670	SH		DFND	1,13	0	2,670	0
NAUTILUS INC	COM	63910B102	465	27,602	SH		DFND	15	0	27,602	0
NAVISTAR INTL CORP NEW	COM	63934E108	184	4,133	SH		DFND	1,13	0	4,133	0
NAVISTAR INTL CORP NEW	COM	63934E108	993	22,320	SH		DFND	15	0	22,320	0
NAVIENT CORPORATION	COM	63938C108	447	23,125	SH		DFND	14	0	23,125	0
NAVIENT CORPORATION	COM	63938C108	644	33,300	SH		DFND	1	0	33,300	0
NAVIENT CORPORATION	COM	63938C108	2,927	151,434	SH		DFND	1,15	0	35,751	115,683
NAVIENT CORPORATION	COM	63938C108	299	15,456	SH		DFND	1,13	0	15,456	0
NAVIENT CORPORATION	COM	63938C108	30,592	1,582,634	SH		DFND	15	0	1,582,634	0
NAVIENT CORPORATION	COM	63938C108	9,629	498,124	SH		DFND	5	0	126,083	372,041
NAVIENT CORPORATION	COM	63938C108	520	26,902	SH		DFND	5,11	0	26,902	0
NAVIENT CORPORATION	COM	63938C108	346	17,878	SH		DFND	5,6	0	17,878	0
NCINO INC	COM	63947U107	714	11,912	SH		DFND	1,15	0	7,560	4,352
NCINO INC	COM	63947U107	141	2,348	SH		DFND	1,13	0	2,348	0
NCINO INC	COM	63947U107	389	6,488	SH		DFND	15	0	6,488	0
NEENAH INC	COM	640079109	845	16,851	SH		DFND	14	0	16,851	0
NEENAH INC	COM	640079109	512	10,209	SH		DFND	1,15	0	3,420	6,789
NEENAH INC	COM	640079109	65	1,300	SH		DFND	1,13	0	1,300	0
NEENAH INC	COM	640079109	3,573	71,212	SH		DFND	15	0	71,212	0
NEKTAR THERAPEUTICS	COM	640268108	596,310	34,750,000	SH		DFND	1	0	34,750,000	0
NEKTAR THERAPEUTICS	COM	640268108	10,086	587,774	SH		DFND	1,2	0	587,774	0
NEKTAR THERAPEUTICS	COM	640268108	2,783	162,194	SH		DFND	1,15	0	42,000	120,194
NEKTAR THERAPEUTICS	COM	640268108	255	14,885	SH		DFND	1,13	0	14,885	0
NEKTAR THERAPEUTICS	COM	640268108	2,463	143,526	SH		DFND	15	0	143,526	0
NELNET INC	CL A	64031N108	333	4,432	SH		DFND	1,15	0	3,444	988
NELNET INC	CL A	64031N108	102	1,354	SH		DFND	1,13	0	1,354	0
NELNET INC	CL A	64031N108	1,576	20,951	SH		DFND	15	0	20,951	0
NEOGEN CORP	COM	640491106	4,231	91,902	SH		DFND	1,15	0	22,562	69,340
NEOGEN CORP	COM	640491106	407	8,834	SH		DFND	1,13	0	8,834	0
NEOGEN CORP	COM	640491106	19,323	419,705	SH		DFND	15	0	419,705	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	85	9,245	SH		DFND	1,15	0	7,198	2,047
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	22	2,382	SH		DFND	1,13	0	2,382	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	23	2,444	SH		DFND	15	0	2,444	0
NEOGENOMICS INC	COM NEW	64049M209	159,204	3,524,547	SH		DFND	1	0	3,438,106	86,441
NEOGENOMICS INC	COM NEW	64049M209	1,275	28,229	SH		DFND	1,2	0	28,229	0
NEOGENOMICS INC	COM NEW	64049M209	3,215	71,168	SH		DFND	1,15	0	23,954	47,214
NEOGENOMICS INC	COM NEW	64049M209	764	16,912	SH		DFND	1,11	0	16,912	0
NEOGENOMICS INC	COM NEW	64049M209	416	9,217	SH		DFND	1,13	0	9,217	0
NEOGENOMICS INC	COM NEW	64049M209	27,866	616,908	SH		DFND	15	0	616,908	0
NEOGENOMICS INC	COM NEW	64049M209	15	327	SH		DFND	5	0	327	0
NEOGENOMICS INC	COM NEW	64049M209	7,701	170,496	SH		DFND	6	0	170,496	0
NEOGENOMICS INC	COM NEW	64049M209	1,761	38,978	SH		DFND	6,2	0	38,978	0
NEOGENOMICS INC	COM NEW	64049M209	776	17,169	SH		DFND	6,9	0	17,169	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	9,130	9,400,000	PRN		DFND	1	0	8,275,000	1,125,000
NEOPHOTONICS CORP	COM	64051T100	134	13,161	SH		DFND	1,15	0	10,229	2,932
NEOPHOTONICS CORP	COM	64051T100	38	3,686	SH		DFND	1,13	0	3,686	0
NEOPHOTONICS CORP	COM	64051T100	388	38,027	SH		DFND	15	0	38,027	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,093	232,000	SH		DFND	1	0	232,000	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	659	139,975	SH		DFND	15	0	139,975	0
NETAPP INC	COM	64110D104	33	401	SH		DFND	4	0	401	0
NETAPP INC	COM	64110D104	648	7,914	SH		DFND	14	0	7,914	0
NETAPP INC	COM	64110D104	16,405	200,495	SH		DFND	1	0	200,195	300
NETAPP INC	COM	64110D104	528	6,453	SH		DFND	1,4	0	6,453	0
NETAPP INC	COM	64110D104	10,305	125,943	SH		DFND	1,15	0	49,358	76,585
NETAPP INC	COM	64110D104	1,861	22,741	SH		DFND	1,13	0	22,741	0
NETAPP INC	COM	64110D104	127,185	1,554,449	SH		DFND	15	0	1,554,449	0
NETAPP INC	COM	64110D104	1,087	13,282	SH		DFND	5	0	313	12,969
NETAPP INC	COM	64110D104	202	2,468	SH		DFND	5,4	0	2,468	0
NETAPP INC	COM	64110D104	193	2,364	SH		DFND	11	0	2,364	0
NETFLIX INC	COM	64110L106	155	293	SH		DFND	2,15	0	293	0
NETFLIX INC	COM	64110L106	407	770	SH		DFND	4	0	770	0
NETFLIX INC	COM	64110L106	652	1,234	SH		DFND	14	0	1,234	0
NETFLIX INC	COM	64110L106	623,773	1,180,919	SH		DFND	1	0	1,138,850	42,069
NETFLIX INC	COM	64110L106	5,466	10,348	SH		DFND	1,2	0	10,348	0
NETFLIX INC	COM	64110L106	1,849	3,500	SH		DFND	1,4	0	3,500	0
NETFLIX INC	COM	64110L106	87,947	166,500	SH		DFND	1,9	0	166,500	0
NETFLIX INC	COM	64110L106	1,286	2,434	SH		DFND	1,3	0	2,434	0
NETFLIX INC	COM	64110L106	85,359	161,601	SH		DFND	1,15	0	53,492	108,109
NETFLIX INC	COM	64110L106	171	323	SH		DFND	1,5	0	323	0
NETFLIX INC	COM	64110L106	23,869	45,188	SH		DFND	1,13	0	45,188	0
NETFLIX INC	COM	64110L106	332,331	629,165	SH		DFND	15	0	629,165	0
NETFLIX INC	COM	64110L106	10,686	20,231	SH		DFND	5	0	74	20,157
NETFLIX INC	COM	64110L106	1,235	2,339	SH		DFND	5,4	0	2,339	0
NETFLIX INC	COM	64110L106	1,019	1,930	SH		DFND	5,11	0	1,930	0
NETFLIX INC	COM	64110L106	495	938	SH		DFND	5,6	0	938	0
NETFLIX INC	COM	64110L106	2,430	4,600	SH		DFND	11	0	4,600	0
NETFLIX INC	COM	64110L106	6,890	13,045	SH		DFND	6	0	13,045	0
NETEASE INC	SPONSORED ADS	64110W102	36	311	SH		DFND	2,15	0	311	0
NETEASE INC	SPONSORED ADS	64110W102	268,242	2,327,478	SH		DFND	4	0	2,327,478	0
NETEASE INC	SPONSORED ADS	64110W102	184,678	1,602,415	SH		DFND	4,9	0	1,602,415	0
NETEASE INC	SPONSORED ADS	64110W102	1,541	13,373	SH		DFND	14	0	13,373	0
NETEASE INC	SPONSORED ADS	64110W102	18,754	162,721	SH		DFND	9	0	162,721	0
NETEASE INC	SPONSORED ADS	64110W102	966,449	8,385,675	SH		DFND	1	0	8,385,675	0
NETEASE INC	SPONSORED ADS	64110W102	8,215	71,281	SH		DFND	1,4	0	71,281	0
NETEASE INC	SPONSORED ADS	64110W102	43,374	376,348	SH		DFND	1,3	0	376,348	0
NETEASE INC	SPONSORED ADS	64110W102	9	79	SH		DFND	1,15	0	79	0
NETEASE INC	SPONSORED ADS	64110W102	618	5,359	SH		DFND	1,6	0	5,359	0
NETEASE INC	SPONSORED ADS	64110W102	5,385	46,726	SH		DFND	1,13	0	46,726	0
NETEASE INC	SPONSORED ADS	64110W102	42,636	369,945	SH		DFND	15	0	369,945	0
NETEASE INC	SPONSORED ADS	64110W102	1,956	16,970	SH		DFND	5	0	0	16,970
NETEASE INC	SPONSORED ADS	64110W102	54	470	SH		DFND	5,9	0	470	0
NETEASE INC	SPONSORED ADS	64110W102	6,146	53,325	SH		DFND	5,13	0	53,325	0
NETEASE INC	SPONSORED ADS	64110W102	431,723	3,745,971	SH		DFND	6	0	2,685,151	1,060,820
NETEASE INC	SPONSORED ADS	64110W102	12,393	107,530	SH		DFND	6,9	0	107,530	0
NETEASE INC	SPONSORED ADS	64110W102	160	1,391	SH		DFND	6,3	0	1,391	0
NETEASE INC	SPONSORED ADS	64110W102	2,024	17,559	SH		DFND	13	0	17,559	0
NETGEAR INC	COM	64111Q104	921	24,023	SH		DFND	1,15	0	11,712	12,311
NETGEAR INC	COM	64111Q104	97	2,538	SH		DFND	1,13	0	2,538	0
NETGEAR INC	COM	64111Q104	10,628	277,356	SH		DFND	15	0	277,356	0
NETGEAR INC	COM	64111Q104	1,714	44,723	SH		DFND	5	0	423	44,300
NETSCOUT SYS INC	COM	64115T104	76	2,655	SH		DFND	14	0	2,655	0
NETSCOUT SYS INC	COM	64115T104	639	22,400	SH		DFND	1	0	22,400	0
NETSCOUT SYS INC	COM	64115T104	1,759	61,633	SH		DFND	1,15	0	14,235	47,398
NETSCOUT SYS INC	COM	64115T104	174	6,093	SH		DFND	1,13	0	6,093	0
NETSCOUT SYS INC	COM	64115T104	5,295	185,524	SH		DFND	15	0	185,524	0
NETSCOUT SYS INC	COM	64115T104	671	23,500	SH		DFND	5	0	0	23,500
NETSTREIT CORP	COM	64119V303	23,132	1,003,131	SH		DFND	1	0	358,276	644,855
NETSTREIT CORP	COM	64119V303	329	14,287	SH		DFND	1,2	0	14,287	0
NETSTREIT CORP	COM	64119V303	766	33,212	SH		DFND	1,3	0	33,212	0
NETSTREIT CORP	COM	64119V303	1,183	51,302	SH		DFND	1,15	0	48,994	2,308
NETSTREIT CORP	COM	64119V303	8,827	382,765	SH		DFND	1,6	0	382,765	0
NETSTREIT CORP	COM	64119V303	75	3,264	SH		DFND	1,13	0	3,264	0
NETSTREIT CORP	COM	64119V303	60	2,582	SH		DFND	15	0	2,582	0
NETSTREIT CORP	COM	64119V303	7	287	SH		DFND	11,15	0	287	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	367	25,279	SH		DFND	14	0	25,279	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	261	19,568	SH		DFND	14	0	19,568	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	539	33,490	SH		DFND	14	0	33,490	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	253	2,604	SH		DFND	14	0	2,604	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	75,242	773,142	SH		DFND	1	0	760,303	12,839
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,709	79,213	SH		DFND	1,15	0	15,032	64,181
NEUROCRINE BIOSCIENCES INC	COM	64125C109	947	9,732	SH		DFND	1,13	0	9,732	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,056	216,360	SH		DFND	15	0	216,360	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	88	900	SH		DFND	11	0	900	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,163	11,948	SH		DFND	6	0	11,948	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	31,837	23,814,000	PRN		DFND	1	0	21,557,000	2,257,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	134	100,000	PRN		DFND	6	0	100,000	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	654	49,247	SH		DFND	14	0	49,247	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,152	162,172	SH		DFND	15	0	162,172	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	228	45,514	SH		DFND	14	0	45,514	0
NEURONETICS INC	COM	64131A105	107	6,672	SH		DFND	1,15	0	5,220	1,452
NEURONETICS INC	COM	64131A105	3,584	223,711	SH		DFND	15	0	223,711	0
NEVRO CORP	COM	64157F103	229,978	1,387,163	SH		DFND	1	0	1,368,782	18,381
NEVRO CORP	COM	64157F103	2,823	17,026	SH		DFND	1,2	0	17,026	0
NEVRO CORP	COM	64157F103	1,544	9,313	SH		DFND	1,15	0	7,301	2,012
NEVRO CORP	COM	64157F103	449	2,709	SH		DFND	1,13	0	2,709	0
NEVRO CORP	COM	64157F103	478	2,883	SH		DFND	15	0	2,883	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	498	53,939	SH		DFND	14	0	53,939	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3,058	331,269	SH		DFND	15	0	331,269	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	254	6,707	SH		DFND	1,15	0	4,256	2,451
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,496	39,491	SH		DFND	15	0	39,491	0
NEW GOLD INC CDA	COM	644535106	13,476	7,445,500	SH		DFND	1	0	7,445,500	0
NEW GOLD INC CDA	COM	644535106	612	338,335	SH		DFND	1,9	0	338,335	0
NEW GOLD INC CDA	COM	644535106	97	53,640	SH		DFND	1,13	0	53,640	0
NEW GOLD INC CDA	COM	644535106	201	111,026	SH		DFND	15	0	111,026	0
NEW JERSEY RES CORP	COM	646025106	140	3,544	SH		DFND	14	0	3,544	0
NEW JERSEY RES CORP	COM	646025106	3,233	81,709	SH		DFND	1,15	0	19,505	62,204
NEW JERSEY RES CORP	COM	646025106	311	7,867	SH		DFND	1,13	0	7,867	0
NEW JERSEY RES CORP	COM	646025106	3,070	77,581	SH		DFND	15	0	77,581	0
NEW MTN FIN CORP	COM	647551100	694	52,682	SH		DFND	14	0	52,682	0
NEW MTN FIN CORP	COM	647551100	17,367	1,318,661	SH		DFND	15	0	1,318,661	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,125	870,000	SH		DFND	4	0	870,000	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	494,724	60,405,860	SH		DFND	1	0	60,405,860	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,409	416,256	SH		DFND	1,2	0	416,256	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	31,300	3,821,732	SH		DFND	1,3	0	3,821,732	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,469	179,359	SH		DFND	1,13	0	179,359	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,265	887,017	SH		DFND	15	0	887,017	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	704	86,000	SH		DFND	5,13	0	86,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	475	44,872	SH		DFND	14	0	44,872	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,059	100,000	SH		DFND	1	0	100,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,590	150,121	SH		DFND	1,15	0	109,114	41,007
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	404	38,150	SH		DFND	1,13	0	38,150	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,627	342,450	SH		DFND	15	0	342,450	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	486	45,900	SH		DFND	5	0	0	45,900
NEW RELIC INC	COM	64829B100	928	13,851	SH		DFND	1,15	0	8,792	5,059
NEW RELIC INC	COM	64829B100	315	4,709	SH		DFND	1,13	0	4,709	0
NEW RELIC INC	COM	64829B100	2,435	36,356	SH		DFND	15	0	36,356	0
NEW SR INVT GROUP INC	COM	648691103	188	21,380	SH		DFND	1,15	0	16,616	4,764
NEW SR INVT GROUP INC	COM	648691103	1,467	167,137	SH		DFND	15	0	167,137	0
NEW SR INVT GROUP INC	COM	648691103	5	539	SH		DFND	11,15	0	539	0
NEW YORK CMNTY BANCORP INC	COM	649445103	124	11,207	SH		DFND	14	0	11,207	0
NEW YORK CMNTY BANCORP INC	COM	649445103	220	19,945	SH		DFND	1	0	19,945	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33	3,011	SH		DFND	1,4	0	3,011	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,555	413,343	SH		DFND	1,15	0	106,830	306,513
NEW YORK CMNTY BANCORP INC	COM	649445103	424	38,490	SH		DFND	1,13	0	38,490	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16,058	1,457,175	SH		DFND	15	0	1,457,175	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,884	352,473	SH		DFND	5	0	223,330	129,143
NEW YORK CMNTY BANCORP INC	COM	649445103	276	25,041	SH		DFND	5,11	0	25,041	0
NEW YORK CMNTY BANCORP INC	COM	649445103	221	20,064	SH		DFND	5,6	0	20,064	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,816	630,000	SH		DFND	1	0	630,000	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,330	297,481	SH		DFND	1,15	0	144,498	152,983
NEW YORK MTG TR INC	COM PAR $.02	649604501	144	32,311	SH		DFND	1,13	0	32,311	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	5,472	1,224,215	SH		DFND	15	0	1,224,215	0
NEW YORK TIMES CO	CL A	650111107	119	2,730	SH		DFND	14	0	2,730	0
NEW YORK TIMES CO	CL A	650111107	877	20,140	SH		DFND	1	0	20,140	0
NEW YORK TIMES CO	CL A	650111107	5,947	136,559	SH		DFND	1,15	0	39,057	97,502
NEW YORK TIMES CO	CL A	650111107	542	12,445	SH		DFND	1,13	0	12,445	0
NEW YORK TIMES CO	CL A	650111107	36,275	832,945	SH		DFND	15	0	832,945	0
NEWAGE INC	COM	650194103	79	35,260	SH		DFND	1,15	0	27,519	7,741
NEWELL BRANDS INC	COM	651229106	283	10,303	SH		DFND	2,15	0	10,303	0
NEWELL BRANDS INC	COM	651229106	19	696	SH		DFND	4	0	696	0
NEWELL BRANDS INC	COM	651229106	836	30,418	SH		DFND	14	0	30,418	0
NEWELL BRANDS INC	COM	651229106	17,869	650,491	SH		DFND	1	0	649,291	1,200
NEWELL BRANDS INC	COM	651229106	713	25,967	SH		DFND	1,4	0	25,967	0
NEWELL BRANDS INC	COM	651229106	5,781	210,442	SH		DFND	1,15	0	98,940	111,502
NEWELL BRANDS INC	COM	651229106	8	281	SH		DFND	1,5	0	281	0
NEWELL BRANDS INC	COM	651229106	1,069	38,904	SH		DFND	1,13	0	38,904	0
NEWELL BRANDS INC	COM	651229106	168,215	6,123,601	SH		DFND	15	0	6,123,601	0
NEWELL BRANDS INC	COM	651229106	2,083	75,813	SH		DFND	5	0	1,975	73,838
NEWELL BRANDS INC	COM	651229106	128	4,647	SH		DFND	5,4	0	4,647	0
NEWELL BRANDS INC	COM	651229106	144	5,251	SH		DFND	5,11	0	5,251	0
NEWELL BRANDS INC	COM	651229106	330	12,021	SH		DFND	5,6	0	12,021	0
NEWELL BRANDS INC	COM	651229106	108	3,949	SH		DFND	11	0	3,949	0
NEWMARKET CORP	COM	651587107	10	31	SH		DFND	14	0	31	0
NEWMARKET CORP	COM	651587107	16,036	49,804	SH		DFND	1	0	49,804	0
NEWMARKET CORP	COM	651587107	668	2,076	SH		DFND	1,2	0	2,076	0
NEWMARKET CORP	COM	651587107	20	61	SH		DFND	1,4	0	61	0
NEWMARKET CORP	COM	651587107	2,055	6,381	SH		DFND	1,15	0	1,585	4,796
NEWMARKET CORP	COM	651587107	233	724	SH		DFND	1,13	0	724	0
NEWMARKET CORP	COM	651587107	23,395	72,659	SH		DFND	15	0	72,659	0
NEWMARK GROUP INC	CL A	65158N102	582	48,483	SH		DFND	1,15	0	39,806	8,677
NEWMARK GROUP INC	CL A	65158N102	164	13,630	SH		DFND	1,13	0	13,630	0
NEWMARK GROUP INC	CL A	65158N102	2,310	192,368	SH		DFND	15	0	192,368	0
NEWMONT CORP	COM	651639106	87	1,375	SH		DFND	2,15	0	1,375	0
NEWMONT CORP	COM	651639106	92	1,457	SH		DFND	4	0	1,457	0
NEWMONT CORP	COM	651639106	1,783	28,126	SH		DFND	14	0	28,126	0
NEWMONT CORP	COM	651639106	143,371	2,262,083	SH		DFND	1	0	2,261,383	700
NEWMONT CORP	COM	651639106	1,051	16,578	SH		DFND	1,4	0	16,578	0
NEWMONT CORP	COM	651639106	5,594	88,257	SH		DFND	1,9	0	88,257	0
NEWMONT CORP	COM	651639106	20,348	321,042	SH		DFND	1,15	0	136,883	184,159
NEWMONT CORP	COM	651639106	257	4,051	SH		DFND	1,6	0	4,051	0
NEWMONT CORP	COM	651639106	5,545	87,487	SH		DFND	1,13	0	87,487	0
NEWMONT CORP	COM	651639106	107,230	1,691,861	SH		DFND	15	0	1,691,861	0
NEWMONT CORP	COM	651639106	3,205	50,575	SH		DFND	5	0	2,471	48,104
NEWMONT CORP	COM	651639106	263	4,147	SH		DFND	5,4	0	4,147	0
NEWMONT CORP	COM	651639106	113	1,782	SH		DFND	5,11	0	1,782	0
NEWMONT CORP	COM	651639106	91	1,433	SH		DFND	5,6	0	1,433	0
NEWMONT CORP	COM	651639106	526	8,294	SH		DFND	11	0	8,294	0
NEWMONT CORP	COM	651639106	156,500	2,469,234	SH		DFND	6	0	2,469,234	0
NEWMONT CORP	COM	651639106	239	3,766	SH		DFND	6,9	0	3,766	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	81	23,282	SH		DFND	1,15	0	18,095	5,187
NEWPARK RES INC	COM PAR $.01NEW	651718504	969	279,922	SH		DFND	15	0	279,922	0
NEWS CORP NEW	CL A	65249B109	18	695	SH		DFND	2,15	0	695	0
NEWS CORP NEW	CL A	65249B109	18	703	SH		DFND	4	0	703	0
NEWS CORP NEW	CL A	65249B109	340	13,205	SH		DFND	14	0	13,205	0
NEWS CORP NEW	CL A	65249B109	14,585	565,982	SH		DFND	1	0	557,882	8,100
NEWS CORP NEW	CL A	65249B109	574	22,277	SH		DFND	1,4	0	22,277	0
NEWS CORP NEW	CL A	65249B109	5,239	203,302	SH		DFND	1,15	0	100,659	102,643
NEWS CORP NEW	CL A	65249B109	126	4,900	SH		DFND	1,5	0	4,900	0
NEWS CORP NEW	CL A	65249B109	1,049	40,701	SH		DFND	1,13	0	40,701	0
NEWS CORP NEW	CL A	65249B109	69,865	2,711,108	SH		DFND	15	0	2,711,108	0
NEWS CORP NEW	CL A	65249B109	816	31,670	SH		DFND	5	0	2,391	29,279
NEWS CORP NEW	CL A	65249B109	237	9,202	SH		DFND	5,4	0	9,202	0
NEWS CORP NEW	CL A	65249B109	1,023	39,694	SH		DFND	5,9	0	39,694	0
NEWS CORP NEW	CL A	65249B109	144	5,583	SH		DFND	5,11	0	5,583	0
NEWS CORP NEW	CL A	65249B109	85	3,302	SH		DFND	5,6	0	3,302	0
NEWS CORP NEW	CL A	65249B109	100	3,888	SH		DFND	11	0	3,888	0
NEWS CORP NEW	CL B	65249B208	4	163	SH		DFND	2,15	0	163	0
NEWS CORP NEW	CL B	65249B208	5	220	SH		DFND	4	0	220	0
NEWS CORP NEW	CL B	65249B208	3,575	146,818	SH		DFND	1	0	146,818	0
NEWS CORP NEW	CL B	65249B208	1,491	61,246	SH		DFND	1,15	0	29,357	31,889
NEWS CORP NEW	CL B	65249B208	20,651	848,100	SH		DFND	15	0	848,100	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	14,215	407,087	SH		DFND	15	0	407,087	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4,799	1,008,253	SH		DFND	1	0	1,008,253	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	215	45,267	SH		DFND	1,15	0	35,210	10,057
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	64	13,389	SH		DFND	1,13	0	13,389	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,807	799,748	SH		DFND	15	0	799,748	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	320	2,161	SH		DFND	14	0	2,161	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	26,252	177,519	SH		DFND	1	0	177,519	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,766	18,706	SH		DFND	1,15	0	10,395	8,311
NEXSTAR MEDIA GROUP INC	CL A	65336K103	531	3,592	SH		DFND	1,13	0	3,592	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,852	59,859	SH		DFND	15	0	59,859	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	31	208	SH		DFND	5	0	0	208
NEXTERA ENERGY INC	COM	65339F101	192	2,618	SH		DFND	2,15	0	2,618	0
NEXTERA ENERGY INC	COM	65339F101	259	3,541	SH		DFND	4	0	3,541	0
NEXTERA ENERGY INC	COM	65339F101	22,272	303,926	SH		DFND	14	0	303,926	0
NEXTERA ENERGY INC	COM	65339F101	57,157	779,975	SH		DFND	1	0	775,086	4,889
NEXTERA ENERGY INC	COM	65339F101	1,765	24,082	SH		DFND	1,4	0	24,082	0
NEXTERA ENERGY INC	COM	65339F101	869	11,855	SH		DFND	1,3	0	11,855	0
NEXTERA ENERGY INC	COM	65339F101	57,031	778,255	SH		DFND	1,15	0	331,705	446,550
NEXTERA ENERGY INC	COM	65339F101	88	1,202	SH		DFND	1,11	0	1,202	0
NEXTERA ENERGY INC	COM	65339F101	2,372	32,371	SH		DFND	1,6	0	32,371	0
NEXTERA ENERGY INC	COM	65339F101	42,712	582,857	SH		DFND	1,13	0	582,857	0
NEXTERA ENERGY INC	COM	65339F101	112,669	1,537,510	SH		DFND	15	0	1,537,510	0
NEXTERA ENERGY INC	COM	65339F101	7,044	96,125	SH		DFND	5	0	539	95,586
NEXTERA ENERGY INC	COM	65339F101	851	11,616	SH		DFND	5,4	0	11,616	0
NEXTERA ENERGY INC	COM	65339F101	572	7,800	SH		DFND	5,11	0	7,800	0
NEXTERA ENERGY INC	COM	65339F101	256	3,488	SH		DFND	5,6	0	3,488	0
NEXTERA ENERGY INC	COM	65339F101	1,497	20,432	SH		DFND	11	0	20,432	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	878	17,771	SH		DFND	1	0	17,771	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	124	2,500	SH		DFND	6	0	2,500	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	19,804	404,500	SH		DFND	1	0	357,111	47,389
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	838	14,921	SH		DFND	1	0	14,921	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	98	1,750	SH		DFND	6	0	1,750	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	10,375	754,019	SH		DFND	15	0	754,019	0
NEXGEN ENERGY LTD	COM	65340P106	116	28,199	SH		DFND	1,13	0	28,199	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	481	6,294	SH		DFND	1,13	0	6,294	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,584	60,034	SH		DFND	15	0	60,034	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14	186	SH		DFND	5	0	186	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	440	8,004	SH		DFND	14	0	8,004	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	749	13,621	SH		DFND	1,15	0	4,544	9,077
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	791	14,393	SH		DFND	1,13	0	14,393	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,743	213,581	SH		DFND	15	0	213,581	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9	156	SH		DFND	11,15	0	156	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	681	32,605	SH		DFND	15	0	32,605	0
NEXTGEN HEALTHCARE INC	COM	65343C102	561	33,840	SH		DFND	1,15	0	11,390	22,450
NEXTGEN HEALTHCARE INC	COM	65343C102	78	4,725	SH		DFND	1,13	0	4,725	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,374	323,928	SH		DFND	15	0	323,928	0
NEXTGEN HEALTHCARE INC	COM	65343C102	139	8,400	SH		DFND	5	0	0	8,400
NEXTCURE INC	COM	65343E108	138	17,212	SH		DFND	15	0	17,212	0
NICE LTD	SPONSORED ADR	653656108	225,153	909,856	SH		DFND	1	0	909,856	0
NICE LTD	SPONSORED ADR	653656108	34,129	137,917	SH		DFND	1,2	0	137,917	0
NICE LTD	SPONSORED ADR	653656108	463	1,871	SH		DFND	1,3	0	1,871	0
NICE LTD	SPONSORED ADR	653656108	156	632	SH		DFND	1,6	0	632	0
NICE LTD	SPONSORED ADR	653656108	8,741	35,321	SH		DFND	15	0	35,321	0
NICE LTD	SPONSORED ADR	653656108	10,768	43,515	SH		DFND	6	0	43,515	0
NICE LTD	SPONSORED ADR	653656108	1,019	4,117	SH		DFND	6,9	0	4,117	0
NICE LTD	SPONSORED ADR	653656108	69	277	SH		DFND	6,3	0	277	0
NICOLET BANKSHARES INC	COM	65406E102	164	2,331	SH		DFND	1,15	0	1,812	519
NICOLET BANKSHARES INC	COM	65406E102	56	800	SH		DFND	1,13	0	800	0
NICOLET BANKSHARES INC	COM	65406E102	722	10,262	SH		DFND	15	0	10,262	0
NIKE INC	CL B	654106103	352	2,280	SH		DFND	2,15	0	2,280	0
NIKE INC	CL B	654106103	1,391	9,003	SH		DFND	4	0	9,003	0
NIKE INC	CL B	654106103	3,348	21,670	SH		DFND	14	0	21,670	0
NIKE INC	CL B	654106103	142,056	919,513	SH		DFND	1	0	919,513	0
NIKE INC	CL B	654106103	502	3,250	SH		DFND	1,2	0	3,250	0
NIKE INC	CL B	654106103	328	2,124	SH		DFND	1,4	0	2,124	0
NIKE INC	CL B	654106103	72,320	468,120	SH		DFND	1,15	0	157,845	310,275
NIKE INC	CL B	654106103	70	456	SH		DFND	1,6	0	456	0
NIKE INC	CL B	654106103	20,048	129,771	SH		DFND	1,13	0	129,771	0
NIKE INC	CL B	654106103	152,987	990,271	SH		DFND	15	0	990,271	0
NIKE INC	CL B	654106103	6,772	43,835	SH		DFND	5	0	0	43,835
NIKE INC	CL B	654106103	497	3,219	SH		DFND	5,4	0	3,219	0
NIKE INC	CL B	654106103	2,045	13,236	SH		DFND	11	0	13,236	0
NIKE INC	CL B	654106103	35,422	229,286	SH		DFND	6	0	229,286	0
NIKE INC	CL B	654106103	65	419	SH		DFND	6,9	0	419	0
NIKE INC	CL B	654106103	1,228	7,951	SH		DFND	13	0	7,951	0
NIKOLA CORP	COM	654110105	971	53,774	SH		DFND	1,15	0	42,114	11,660
NIKOLA CORP	COM	654110105	235	13,008	SH		DFND	1,13	0	13,008	0
NIKOLA CORP	COM	654110105	24	1,333	SH		DFND	15	0	1,333	0
NIKOLA CORP	COM	654110105	41	2,288	SH		DFND	5	0	2,288	0
9 METERS BIOPHARMA INC	COM	654405109	63	56,919	SH		DFND	1,15	0	44,562	12,357
NINE ENERGY SERVICE INC	COM	65441V101	192	65,472	SH		DFND	15	0	65,472	0
NISOURCE INC	COM	65473P105	17	693	SH		DFND	4	0	693	0
NISOURCE INC	COM	65473P105	2,120	86,520	SH		DFND	14	0	86,520	0
NISOURCE INC	COM	65473P105	16,974	692,809	SH		DFND	1	0	692,809	0
NISOURCE INC	COM	65473P105	16	671	SH		DFND	1,4	0	671	0
NISOURCE INC	COM	65473P105	369	15,081	SH		DFND	1,3	0	15,081	0
NISOURCE INC	COM	65473P105	4,457	181,937	SH		DFND	1,15	0	92,717	89,220
NISOURCE INC	COM	65473P105	1,004	40,972	SH		DFND	1,6	0	40,972	0
NISOURCE INC	COM	65473P105	3,518	143,591	SH		DFND	1,13	0	143,591	0
NISOURCE INC	COM	65473P105	68,233	2,785,038	SH		DFND	15	0	2,785,038	0
NISOURCE INC	COM	65473P105	91	3,700	SH		DFND	11	0	3,700	0
NISOURCE INC	UNIT 12/01/2023	65473P121	16,251	158,100	SH		DFND	1	0	139,900	18,200
NISOURCE INC	UNIT 12/01/2023	65473P121	84	820	SH		DFND	6	0	820	0
NIU TECHNOLOGIES	ADS	65481N100	1,603	49,090	SH		DFND	15	0	49,090	0
NLIGHT INC	COM	65487K100	413	11,393	SH		DFND	1,15	0	8,920	2,473
NLIGHT INC	COM	65487K100	107	2,954	SH		DFND	1,13	0	2,954	0
NLIGHT INC	COM	65487K100	1,244	34,279	SH		DFND	15	0	34,279	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	185	3,924	SH		DFND	1,13	0	3,924	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	889	18,829	SH		DFND	15	0	18,829	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,101	216,233	SH		DFND	15	0	216,233	0
NOODLES & CO	COM CL A	65540B105	136	10,893	SH		DFND	1,15	0	8,528	2,365
NOODLES & CO	COM CL A	65540B105	460	36,876	SH		DFND	15	0	36,876	0
NORDSON CORP	COM	655663102	59,611	271,564	SH		DFND	1	0	258,126	13,438
NORDSON CORP	COM	655663102	10,814	49,266	SH		DFND	1,15	0	13,048	36,218
NORDSON CORP	COM	655663102	1,169	5,324	SH		DFND	1,13	0	5,324	0
NORDSON CORP	COM	655663102	37,083	168,936	SH		DFND	15	0	168,936	0
NORDSON CORP	COM	655663102	110	500	SH		DFND	11	0	500	0
NORDSTROM INC	COM	655664100	3,598	98,378	SH		DFND	1,15	0	19,857	78,521
NORDSTROM INC	COM	655664100	331	9,039	SH		DFND	1,13	0	9,039	0
NORDSTROM INC	COM	655664100	8,079	220,924	SH		DFND	15	0	220,924	0
NORFOLK SOUTHN CORP	COM	655844108	89	334	SH		DFND	2,15	0	334	0
NORFOLK SOUTHN CORP	COM	655844108	121	457	SH		DFND	4	0	457	0
NORFOLK SOUTHN CORP	COM	655844108	1,224	4,610	SH		DFND	14	0	4,610	0
NORFOLK SOUTHN CORP	COM	655844108	19,662	74,081	SH		DFND	1	0	73,931	150
NORFOLK SOUTHN CORP	COM	655844108	859	3,237	SH		DFND	1,4	0	3,237	0
NORFOLK SOUTHN CORP	COM	655844108	263	991	SH		DFND	1,3	0	991	0
NORFOLK SOUTHN CORP	COM	655844108	27,405	103,256	SH		DFND	1,15	0	44,641	58,615
NORFOLK SOUTHN CORP	COM	655844108	51	194	SH		DFND	1,5	0	194	0
NORFOLK SOUTHN CORP	COM	655844108	723	2,725	SH		DFND	1,6	0	2,725	0
NORFOLK SOUTHN CORP	COM	655844108	12,089	45,549	SH		DFND	1,13	0	45,549	0
NORFOLK SOUTHN CORP	COM	655844108	83,495	314,589	SH		DFND	15	0	314,589	0
NORFOLK SOUTHN CORP	COM	655844108	3,161	11,910	SH		DFND	5	0	0	11,910
NORFOLK SOUTHN CORP	COM	655844108	259	976	SH		DFND	5,4	0	976	0
NORFOLK SOUTHN CORP	COM	655844108	150	566	SH		DFND	5,6	0	566	0
NORFOLK SOUTHN CORP	COM	655844108	702	2,646	SH		DFND	11	0	2,646	0
NORTHEAST BK LEWISTON ME	COM	66405S100	238	7,978	SH		DFND	15	0	7,978	0
NORTHERN OIL AND GAS INC MN	COM	665531307	24,357	1,172,680	SH		DFND	1	0	1,172,680	0
NORTHERN OIL AND GAS INC MN	COM	665531307	259	12,485	SH		DFND	1,15	0	9,703	2,782
NORTHERN OIL AND GAS INC MN	COM	665531307	78	3,756	SH		DFND	1,13	0	3,756	0
NORTHERN OIL AND GAS INC MN	COM	665531307	8,425	405,637	SH		DFND	15	0	405,637	0
NORTHERN TR CORP	COM	665859104	32	278	SH		DFND	2,15	0	278	0
NORTHERN TR CORP	COM	665859104	40	348	SH		DFND	4	0	348	0
NORTHERN TR CORP	COM	665859104	618	5,346	SH		DFND	14	0	5,346	0
NORTHERN TR CORP	COM	665859104	41,455	358,544	SH		DFND	1	0	358,544	0
NORTHERN TR CORP	COM	665859104	11,552	99,911	SH		DFND	1,15	0	49,996	49,915
NORTHERN TR CORP	COM	665859104	17	147	SH		DFND	1,5	0	147	0
NORTHERN TR CORP	COM	665859104	2,329	20,147	SH		DFND	1,13	0	20,147	0
NORTHERN TR CORP	COM	665859104	167,491	1,448,632	SH		DFND	15	0	1,448,632	0
NORTHERN TR CORP	COM	665859104	540	4,671	SH		DFND	5	0	0	4,671
NORTHERN TR CORP	COM	665859104	117	1,012	SH		DFND	5,4	0	1,012	0
NORTHERN TR CORP	COM	665859104	234	2,022	SH		DFND	11	0	2,022	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	462	28,151	SH		DFND	1,15	0	9,280	18,871
NORTHFIELD BANCORP INC DEL	COM	66611T108	64	3,898	SH		DFND	1,13	0	3,898	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,852	173,891	SH		DFND	15	0	173,891	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	271	16,500	SH		DFND	5	0	0	16,500
NORTHRIM BANCORP INC	COM	666762109	68	1,582	SH		DFND	1,15	0	1,229	353
NORTHRIM BANCORP INC	COM	666762109	431	10,077	SH		DFND	15	0	10,077	0
NORTHROP GRUMMAN CORP	COM	666807102	131,718	362,430	SH		DFND	2	0	362,430	0
NORTHROP GRUMMAN CORP	COM	666807102	103	283	SH		DFND	4	0	283	0
NORTHROP GRUMMAN CORP	COM	666807102	1,659	4,564	SH		DFND	14	0	4,564	0
NORTHROP GRUMMAN CORP	COM	666807102	18,612	51,211	SH		DFND	1	0	51,211	0
NORTHROP GRUMMAN CORP	COM	666807102	455	1,252	SH		DFND	1,4	0	1,252	0
NORTHROP GRUMMAN CORP	COM	666807102	22,697	62,452	SH		DFND	1,15	0	26,943	35,509
NORTHROP GRUMMAN CORP	COM	666807102	5,860	16,124	SH		DFND	1,13	0	16,124	0
NORTHROP GRUMMAN CORP	COM	666807102	218,752	601,909	SH		DFND	15	0	601,909	0
NORTHROP GRUMMAN CORP	COM	666807102	605	1,664	SH		DFND	11	0	1,664	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,260	92,363	SH		DFND	1,15	0	41,450	50,913
NORTHWEST BANCSHARES INC MD	COM	667340103	137	10,011	SH		DFND	1,13	0	10,011	0
NORTHWEST BANCSHARES INC MD	COM	667340103	39,854	2,921,838	SH		DFND	15	0	2,921,838	0
NORTHWEST NAT HLDG CO	COM	66765N105	18,621	354,557	SH		DFND	1	0	354,557	0
NORTHWEST NAT HLDG CO	COM	66765N105	820	15,613	SH		DFND	1,2	0	15,613	0
NORTHWEST NAT HLDG CO	COM	66765N105	973	18,526	SH		DFND	1,15	0	6,192	12,334
NORTHWEST NAT HLDG CO	COM	66765N105	560	10,658	SH		DFND	1,13	0	10,658	0
NORTHWEST NAT HLDG CO	COM	66765N105	31,775	605,011	SH		DFND	15	0	605,011	0
NORTHWEST PIPE CO	COM	667746101	71	2,527	SH		DFND	1,15	0	1,964	563
NORTHWEST PIPE CO	COM	667746101	3,483	123,285	SH		DFND	15	0	123,285	0
NORTHWESTERN CORP	COM NEW	668074305	18	296	SH		DFND	14	0	296	0
NORTHWESTERN CORP	COM NEW	668074305	2,587	42,960	SH		DFND	1,15	0	10,242	32,718
NORTHWESTERN CORP	COM NEW	668074305	1,064	17,667	SH		DFND	1,13	0	17,667	0
NORTHWESTERN CORP	COM NEW	668074305	39,254	651,842	SH		DFND	15	0	651,842	0
NORTONLIFELOCK INC	COM	668771108	28	1,019	SH		DFND	2,15	0	1,019	0
NORTONLIFELOCK INC	COM	668771108	27	980	SH		DFND	4	0	980	0
NORTONLIFELOCK INC	COM	668771108	404	14,844	SH		DFND	14	0	14,844	0
NORTONLIFELOCK INC	COM	668771108	15,780	579,706	SH		DFND	1	0	579,706	0
NORTONLIFELOCK INC	COM	668771108	7,139	262,285	SH		DFND	1,15	0	123,229	139,056
NORTONLIFELOCK INC	COM	668771108	46	1,692	SH		DFND	1,5	0	1,692	0
NORTONLIFELOCK INC	COM	668771108	1,668	61,266	SH		DFND	1,13	0	61,266	0
NORTONLIFELOCK INC	COM	668771108	108,211	3,975,439	SH		DFND	15	0	3,975,439	0
NORTONLIFELOCK INC	COM	668771108	4,249	156,087	SH		DFND	5	0	6,992	149,095
NORTONLIFELOCK INC	COM	668771108	170	6,249	SH		DFND	5,4	0	6,249	0
NORTONLIFELOCK INC	COM	668771108	1,780	65,392	SH		DFND	5,9	0	65,392	0
NORTONLIFELOCK INC	COM	668771108	361	13,263	SH		DFND	5,11	0	13,263	0
NORTONLIFELOCK INC	COM	668771108	103	3,794	SH		DFND	5,6	0	3,794	0
NORTONLIFELOCK INC	COM	668771108	158	5,800	SH		DFND	11	0	5,800	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	396	19,033	SH		DFND	15	0	19,033	0
NOVAGOLD RES INC	COM NEW	66987E206	4	483	SH		DFND	2,15	0	483	0
NOVAGOLD RES INC	COM NEW	66987E206	2,483	310,000	SH		DFND	1	0	310,000	0
NOVAGOLD RES INC	COM NEW	66987E206	88	11,027	SH		DFND	1,9	0	11,027	0
NOVAGOLD RES INC	COM NEW	66987E206	509	63,537	SH		DFND	1,15	0	49,744	13,793
NOVAGOLD RES INC	COM NEW	66987E206	154	19,243	SH		DFND	1,13	0	19,243	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,219	68,164	SH		DFND	14	0	68,164	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,094	242,150	SH		DFND	1	0	242,150	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,370	15,013	SH		DFND	1,6	0	15,013	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,204	188,553	SH		DFND	15	0	188,553	0
NOVAVAX INC	COM NEW	670002401	4,255	20,042	SH		DFND	1,15	0	12,061	7,981
NOVAVAX INC	COM NEW	670002401	1,517	7,143	SH		DFND	1,13	0	7,143	0
NOVAVAX INC	COM NEW	670002401	3,909	18,411	SH		DFND	15	0	18,411	0
NOVAVAX INC	COM NEW	670002401	927	4,366	SH		DFND	5	0	0	4,366
NOVAVAX INC	COM NEW	670002401	149	700	SH		DFND	11	0	700	0
NOVANTA INC	COM	67000B104	40,203	298,328	SH		DFND	1	0	298,328	0
NOVANTA INC	COM	67000B104	1,275	9,463	SH		DFND	1,15	0	7,411	2,052
NOVANTA INC	COM	67000B104	393	2,917	SH		DFND	1,13	0	2,917	0
NOVANTA INC	COM	67000B104	1,174	8,715	SH		DFND	15	0	8,715	0
NOVO-NORDISK A S	ADR	670100205	592	7,063	SH		SOLE		0	7,063	0
NOVO-NORDISK A S	ADR	670100205	4,707	56,189	SH		DFND	14	0	56,189	0
NOVO-NORDISK A S	ADR	670100205	21,745	259,578	SH		DFND	1	0	259,578	0
NOW INC	COM	67011P100	881	92,782	SH		DFND	1,15	0	48,441	44,341
NOW INC	COM	67011P100	87	9,122	SH		DFND	1,13	0	9,122	0
NOW INC	COM	67011P100	6,136	646,550	SH		DFND	15	0	646,550	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,398	24,684	SH		DFND	1	0	24,684	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,408	42,515	SH		DFND	1,15	0	10,234	32,281
NU SKIN ENTERPRISES INC	CL A	67018T105	193	3,415	SH		DFND	1,5	0	3,415	0
NU SKIN ENTERPRISES INC	CL A	67018T105	239	4,219	SH		DFND	1,13	0	4,219	0
NU SKIN ENTERPRISES INC	CL A	67018T105	17,562	310,008	SH		DFND	15	0	310,008	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,507	44,255	SH		DFND	5	0	24,476	19,779
NU SKIN ENTERPRISES INC	CL A	67018T105	170	2,996	SH		DFND	5,11	0	2,996	0
NU SKIN ENTERPRISES INC	CL A	67018T105	294	5,187	SH		DFND	5,6	0	5,187	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19,975	366,917	SH		DFND	1	0	357,263	9,654
NUANCE COMMUNICATIONS INC	COM	67020Y100	68	1,244	SH		DFND	1,4	0	1,244	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,489	100,827	SH		DFND	1,15	0	61,862	38,965
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,288	23,652	SH		DFND	1,13	0	23,652	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	32,524	597,434	SH		DFND	15	0	597,434	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,776	69,361	SH		DFND	6	0	69,361	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	856	15,716	SH		DFND	6,2	0	15,716	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	486	175,000	PRN		DFND	1	0	175,000	0
NUCOR CORP	COM	670346105	52	546	SH		DFND	4	0	546	0
NUCOR CORP	COM	670346105	3,442	35,881	SH		DFND	14	0	35,881	0
NUCOR CORP	COM	670346105	15,793	164,632	SH		DFND	1	0	164,632	0
NUCOR CORP	COM	670346105	396	4,133	SH		DFND	1,4	0	4,133	0
NUCOR CORP	COM	670346105	15,673	163,383	SH		DFND	1,15	0	76,752	86,631
NUCOR CORP	COM	670346105	3,008	31,354	SH		DFND	1,13	0	31,354	0
NUCOR CORP	COM	670346105	143,895	1,500,001	SH		DFND	15	0	1,500,001	0
NUCOR CORP	COM	670346105	732	7,629	SH		DFND	5	0	0	7,629
NUCOR CORP	COM	670346105	302	3,152	SH		DFND	11	0	3,152	0
NUSTAR ENERGY LP	UNIT COM	67058H102	208,380	11,544,620	SH		DFND	1	0	11,544,620	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,514	83,868	SH		DFND	15	0	83,868	0
NUTANIX INC	CL A	67059N108	1,864	48,760	SH		DFND	1,15	0	30,949	17,811
NUTANIX INC	CL A	67059N108	614	16,056	SH		DFND	1,13	0	16,056	0
NUTANIX INC	CL A	67059N108	7,401	193,631	SH		DFND	15	0	193,631	0
NUTANIX INC	CL A	67059N108	33	855	SH		DFND	5	0	855	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	884	54,261	SH		DFND	14	0	54,261	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	679	47,868	SH		DFND	14	0	47,868	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,758	175,670	SH		DFND	14	0	175,670	0
NVIDIA CORPORATION	COM	67066G104	3,680	4,600	SH		SOLE		0	4,600	0
NVIDIA CORPORATION	COM	67066G104	1,116	1,395	SH		DFND	2,15	0	1,395	0
NVIDIA CORPORATION	COM	67066G104	855	1,069	SH		DFND	4	0	1,069	0
NVIDIA CORPORATION	COM	67066G104	12,994	16,240	SH		DFND	14	0	16,240	0
NVIDIA CORPORATION	COM	67066G104	903,871	1,129,697	SH		DFND	1	0	1,128,982	715
NVIDIA CORPORATION	COM	67066G104	29,642	37,048	SH		DFND	1,2	0	37,048	0
NVIDIA CORPORATION	COM	67066G104	2,528	3,160	SH		DFND	1,4	0	3,160	0
NVIDIA CORPORATION	COM	67066G104	183,206	228,979	SH		DFND	1,15	0	77,637	151,342
NVIDIA CORPORATION	COM	67066G104	381	476	SH		DFND	1,5	0	476	0
NVIDIA CORPORATION	COM	67066G104	50,420	63,017	SH		DFND	1,13	0	63,017	0
NVIDIA CORPORATION	COM	67066G104	680,356	850,339	SH		DFND	15	0	850,339	0
NVIDIA CORPORATION	COM	67066G104	20,135	25,166	SH		DFND	5	0	144	25,022
NVIDIA CORPORATION	COM	67066G104	2,696	3,369	SH		DFND	5,4	0	3,369	0
NVIDIA CORPORATION	COM	67066G104	2,042	2,552	SH		DFND	5,11	0	2,552	0
NVIDIA CORPORATION	COM	67066G104	959	1,198	SH		DFND	5,6	0	1,198	0
NVIDIA CORPORATION	COM	67066G104	5,132	6,414	SH		DFND	11	0	6,414	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,653	165,735	SH		DFND	14	0	165,735	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	727	48,271	SH		DFND	14	0	48,271	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	922	58,143	SH		DFND	14	0	58,143	0
NUVEEN SR INCOME FD	COM	67067Y104	1,189	201,196	SH		DFND	14	0	201,196	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	670	43,557	SH		DFND	14	0	43,557	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,587	122,091	SH		DFND	14	0	122,091	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10,838	368,890	SH		DFND	15	0	368,890	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,238	126,858	SH		DFND	14	0	126,858	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,050	73,060	SH		DFND	14	0	73,060	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18,642	1,297,281	SH		DFND	15	0	1,297,281	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,393	76,895	SH		DFND	14	0	76,895	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,982	164,672	SH		DFND	15	0	164,672	0
NUVASIVE INC	COM	670704105	2,998	44,226	SH		DFND	1,15	0	10,879	33,347
NUVASIVE INC	COM	670704105	289	4,263	SH		DFND	1,13	0	4,263	0
NUVASIVE INC	COM	670704105	4,067	60,007	SH		DFND	15	0	60,007	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	419	425,000	PRN		DFND	1	0	425,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	49	50,000	PRN		DFND	6	0	50,000	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,818	163,727	SH		DFND	14	0	163,727	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	428	38,560	SH		DFND	14	0	38,560	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,488	195,306	SH		DFND	14	0	195,306	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	805	80,839	SH		DFND	14	0	80,839	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	19,962	2,004,217	SH		DFND	15	0	2,004,217	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	878	87,657	SH		DFND	14	0	87,657	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	7,946	793,011	SH		DFND	15	0	793,011	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	544	54,474	SH		DFND	14	0	54,474	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	10,916	1,093,837	SH		DFND	15	0	1,093,837	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,098	310,770	SH		DFND	14	0	310,770	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	12,602	1,866,909	SH		DFND	15	0	1,866,909	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	191	11,880	SH		DFND	14	0	11,880	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	6,432	274,874	SH		DFND	15	0	274,874	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,051	118,215	SH		DFND	14	0	118,215	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,200	47,060	SH		DFND	14	0	47,060	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,041	197,690	SH		DFND	15	0	197,690	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,052	61,838	SH		DFND	14	0	61,838	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,584	504,332	SH		DFND	15	0	504,332	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	189	11,658	SH		DFND	14	0	11,658	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,517	340,346	SH		DFND	15	0	340,346	0
NUTRIEN LTD	COM	67077M108	5,224	86,194	SH		DFND	2,15	0	86,194	0
NUTRIEN LTD	COM	67077M108	63	1,034	SH		DFND	4	0	1,034	0
NUTRIEN LTD	COM	67077M108	112,568	1,857,253	SH		DFND	1	0	1,857,253	0
NUTRIEN LTD	COM	67077M108	605	9,978	SH		DFND	1,9	0	9,978	0
NUTRIEN LTD	COM	67077M108	1,055	17,404	SH		DFND	1,3	0	17,404	0
NUTRIEN LTD	COM	67077M108	53	870	SH		DFND	1,15	0	870	0
NUTRIEN LTD	COM	67077M108	3,489	57,565	SH		DFND	1,13	0	57,565	0
NUTRIEN LTD	COM	67077M108	13,329	219,906	SH		DFND	15	0	219,906	0
NUTRIEN LTD	COM	67077M108	1,355	22,349	SH		DFND	5	0	0	22,349
NUTRIEN LTD	COM	67077M108	205	3,378	SH		DFND	5,4	0	3,378	0
NUTRIEN LTD	COM	67077M108	360	5,941	SH		DFND	11	0	5,941	0
NUVVE HOLDING CORP	COM	67079Y100	148	10,727	SH		DFND	15	0	10,727	0
NURIX THERAPEUTICS INC	COM	67080M103	222	8,370	SH		DFND	1,15	0	6,549	1,821
NURIX THERAPEUTICS INC	COM	67080M103	44	1,655	SH		DFND	1,13	0	1,655	0
NURIX THERAPEUTICS INC	COM	67080M103	92	3,459	SH		DFND	15	0	3,459	0
NUVATION BIO INC	COM CL A	67080N101	88	9,449	SH		DFND	1,15	0	7,389	2,060
NUVATION BIO INC	COM CL A	67080N101	92	9,886	SH		DFND	1,13	0	9,886	0
NUVATION BIO INC	COM CL A	67080N101	9	1,013	SH		DFND	15	0	1,013	0
OGE ENERGY CORP	COM	670837103	3,817	113,441	SH		DFND	14	0	113,441	0
OGE ENERGY CORP	COM	670837103	59	1,745	SH		DFND	1,4	0	1,745	0
OGE ENERGY CORP	COM	670837103	6,043	179,570	SH		DFND	1,15	0	47,245	132,325
OGE ENERGY CORP	COM	670837103	2,337	69,436	SH		DFND	1,13	0	69,436	0
OGE ENERGY CORP	COM	670837103	51,175	1,520,789	SH		DFND	15	0	1,520,789	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	400	34,213	SH		DFND	14	0	34,213	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,923	177,779	SH		DFND	14	0	177,779	0
O-I GLASS INC	COM	67098H104	59	3,594	SH		DFND	14	0	3,594	0
O-I GLASS INC	COM	67098H104	1,564	95,785	SH		DFND	1,15	0	33,135	62,650
O-I GLASS INC	COM	67098H104	213	13,062	SH		DFND	1,13	0	13,062	0
O-I GLASS INC	COM	67098H104	16,278	996,822	SH		DFND	15	0	996,822	0
OREILLY AUTOMOTIVE INC	COM	67103H107	35	62	SH		DFND	2,15	0	62	0
OREILLY AUTOMOTIVE INC	COM	67103H107	72	127	SH		DFND	4	0	127	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,285	5,802	SH		DFND	14	0	5,802	0
OREILLY AUTOMOTIVE INC	COM	67103H107	248,792	439,399	SH		DFND	1	0	430,769	8,630
OREILLY AUTOMOTIVE INC	COM	67103H107	205	362	SH		DFND	1,4	0	362	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,646	32,932	SH		DFND	1,15	0	16,367	16,565
OREILLY AUTOMOTIVE INC	COM	67103H107	125	220	SH		DFND	1,5	0	220	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,161	7,348	SH		DFND	1,13	0	7,348	0
OREILLY AUTOMOTIVE INC	COM	67103H107	187,188	330,598	SH		DFND	15	0	330,598	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,783	4,915	SH		DFND	5	0	0	4,915
OREILLY AUTOMOTIVE INC	COM	67103H107	113	200	SH		DFND	5,4	0	200	0
OREILLY AUTOMOTIVE INC	COM	67103H107	396	700	SH		DFND	11	0	700	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,546	8,028	SH		DFND	6	0	8,028	0
OFG BANCORP	COM	67103X102	686	30,995	SH		DFND	1,15	0	10,310	20,685
OFG BANCORP	COM	67103X102	94	4,264	SH		DFND	1,13	0	4,264	0
OFG BANCORP	COM	67103X102	6,254	282,746	SH		DFND	15	0	282,746	0
OFG BANCORP	COM	67103X102	1,736	78,500	SH		DFND	5	0	0	78,500
OSI SYSTEMS INC	COM	671044105	1,037	10,200	SH		DFND	1,15	0	3,449	6,751
OSI SYSTEMS INC	COM	671044105	144	1,416	SH		DFND	1,13	0	1,416	0
OSI SYSTEMS INC	COM	671044105	23,604	232,228	SH		DFND	15	0	232,228	0
OAK STR HEALTH INC	COM	67181A107	11,007	187,936	SH		DFND	1	0	187,936	0
OAK STR HEALTH INC	COM	67181A107	1,571	26,822	SH		DFND	1,15	0	17,418	9,404
OAK STR HEALTH INC	COM	67181A107	574	9,792	SH		DFND	1,13	0	9,792	0
OAK STR HEALTH INC	COM	67181A107	823	14,047	SH		DFND	15	0	14,047	0
OAK STR HEALTH INC	COM	67181A107	59	1,000	SH		DFND	11	0	1,000	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,182	176,698	SH		DFND	15	0	176,698	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	1,317	56,168	SH		DFND	15	0	56,168	0
OASIS PETROLEUM INC	COM NEW	674215207	542	5,386	SH		DFND	1,15	0	4,212	1,174
OASIS PETROLEUM INC	COM NEW	674215207	168	1,666	SH		DFND	1,13	0	1,666	0
OASIS PETROLEUM INC	COM NEW	674215207	2,749	27,338	SH		DFND	15	0	27,338	0
OATLY GROUP AB	SPONSORED ADS	67421J108	34,015	1,390,620	SH		DFND	1	0	1,390,620	0
OATLY GROUP AB	SPONSORED ADS	67421J108	62,747	2,565,280	SH		DFND	1,9	0	2,565,280	0
OCCIDENTAL PETE CORP	COM	674599105	35	1,121	SH		DFND	2,15	0	1,121	0
OCCIDENTAL PETE CORP	COM	674599105	48	1,521	SH		DFND	4	0	1,521	0
OCCIDENTAL PETE CORP	COM	674599105	119	3,793	SH		DFND	14	0	3,793	0
OCCIDENTAL PETE CORP	COM	674599105	261,262	8,355,043	SH		DFND	1	0	8,354,193	850
OCCIDENTAL PETE CORP	COM	674599105	3,596	115,000	SH	Call	DFND	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,327	522,118	SH		DFND	1,2	0	522,118	0
OCCIDENTAL PETE CORP	COM	674599105	331	10,600	SH		DFND	1,4	0	10,600	0
OCCIDENTAL PETE CORP	COM	674599105	12,246	391,621	SH		DFND	1,15	0	194,729	196,892
OCCIDENTAL PETE CORP	COM	674599105	2,973	95,085	SH		DFND	1,13	0	95,085	0
OCCIDENTAL PETE CORP	COM	674599105	181,759	5,812,562	SH		DFND	15	0	5,812,562	0
OCCIDENTAL PETE CORP	COM	674599105	1,483	47,428	SH		DFND	5	0	453	46,975
OCCIDENTAL PETE CORP	COM	674599105	62	1,982	SH		DFND	5,6	0	1,982	0
OCCIDENTAL PETE CORP	COM	674599105	304	9,716	SH		DFND	11	0	9,716	0
OCEANEERING INTL INC	COM	675232102	938	60,255	SH		DFND	1,15	0	20,204	40,051
OCEANEERING INTL INC	COM	675232102	126	8,068	SH		DFND	1,13	0	8,068	0
OCEANEERING INTL INC	COM	675232102	17,662	1,134,348	SH		DFND	15	0	1,134,348	0
OCEANEERING INTL INC	COM	675232102	169	10,886	SH		DFND	5	0	0	10,886
OCEANFIRST FINL CORP	COM	675234108	21,119	1,013,369	SH		DFND	1	0	1,013,369	0
OCEANFIRST FINL CORP	COM	675234108	925	44,364	SH		DFND	1,2	0	44,364	0
OCEANFIRST FINL CORP	COM	675234108	322	15,436	SH		DFND	1,15	0	11,996	3,440
OCEANFIRST FINL CORP	COM	675234108	104	5,011	SH		DFND	1,13	0	5,011	0
OCEANFIRST FINL CORP	COM	675234108	2,356	113,043	SH		DFND	15	0	113,043	0
OCWEN FINL CORP	COM NEW	675746606	66	2,132	SH		DFND	1,15	0	1,657	475
OCWEN FINL CORP	COM NEW	675746606	743	23,986	SH		DFND	15	0	23,986	0
OCULAR THERAPEUTIX INC	COM	67576A100	291	20,530	SH		DFND	1,15	0	16,073	4,457
OCULAR THERAPEUTIX INC	COM	67576A100	75	5,310	SH		DFND	1,13	0	5,310	0
OCULAR THERAPEUTIX INC	COM	67576A100	889	62,678	SH		DFND	15	0	62,678	0
OCUGEN INC	COM	67577C105	397	49,458	SH		DFND	1,15	0	38,721	10,737
OCUGEN INC	COM	67577C105	125	15,606	SH		DFND	1,13	0	15,606	0
OCUGEN INC	COM	67577C105	153	19,077	SH		DFND	15	0	19,077	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	831	28,341	SH		DFND	14	0	28,341	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	855	29,167	SH		DFND	1,15	0	9,713	19,454
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	907	30,949	SH		DFND	1,13	0	30,949	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	22,399	764,226	SH		DFND	15	0	764,226	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	311	10,600	SH		DFND	5	0	0	10,600
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10	326	SH		DFND	11,15	0	326	0
OIL DRI CORP AMER	COM	677864100	46	1,360	SH		DFND	1,15	0	1,057	303
OIL DRI CORP AMER	COM	677864100	176	5,162	SH		DFND	15	0	5,162	0
OIL STS INTL INC	COM	678026105	369	46,963	SH		DFND	1,15	0	22,382	24,581
OIL STS INTL INC	COM	678026105	6,693	852,635	SH		DFND	15	0	852,635	0
OKTA INC	CL A	679295105	34	140	SH		DFND	2,15	0	140	0
OKTA INC	CL A	679295105	52	211	SH		DFND	4	0	211	0
OKTA INC	CL A	679295105	27,654	113,020	SH		DFND	1	0	113,020	0
OKTA INC	CL A	679295105	18,233	74,518	SH		DFND	1,2	0	74,518	0
OKTA INC	CL A	679295105	7,758	31,705	SH		DFND	1,15	0	20,214	11,491
OKTA INC	CL A	679295105	76	310	SH		DFND	1,6	0	310	0
OKTA INC	CL A	679295105	3,019	12,340	SH		DFND	1,13	0	12,340	0
OKTA INC	CL A	679295105	29,324	119,846	SH		DFND	15	0	119,846	0
OKTA INC	CL A	679295105	1,028	4,201	SH		DFND	5	0	0	4,201
OKTA INC	CL A	679295105	318	1,300	SH		DFND	11	0	1,300	0
OKTA INC	CL A	679295105	5,664	23,148	SH		DFND	6	0	23,148	0
OKTA INC	CL A	679295105	525	2,146	SH		DFND	6,9	0	2,146	0
OKTA INC	CL A	679295105	30	124	SH		DFND	6,3	0	124	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,659	6,015,000	PRN		DFND	1	0	5,375,000	640,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	50	SH		DFND	2,15	0	50	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45	177	SH		DFND	4	0	177	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,247	8,855	SH		DFND	14	0	8,855	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	196,663	774,874	SH		DFND	1	0	774,774	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	642	2,529	SH		DFND	1,4	0	2,529	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,131	4,458	SH		DFND	1,3	0	4,458	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,352	44,727	SH		DFND	1,15	0	19,732	24,995
OLD DOMINION FREIGHT LINE IN	COM	679580100	102	400	SH		DFND	1,5	0	400	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	63	250	SH		DFND	1,6	0	250	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,568	10,119	SH		DFND	1,13	0	10,119	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	175,235	690,446	SH		DFND	15	0	690,446	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16	65	SH		DFND	5	0	65	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	224	882	SH		DFND	5,4	0	882	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	266	1,050	SH		DFND	11	0	1,050	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,219	126,948	SH		DFND	6	0	126,948	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,613	6,356	SH		DFND	6,9	0	6,356	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,137	4,481	SH		DFND	13	0	4,481	0
OLD NATL BANCORP IND	COM	680033107	1,752	99,489	SH		DFND	1,15	0	33,524	65,965
OLD NATL BANCORP IND	COM	680033107	237	13,430	SH		DFND	1,13	0	13,430	0
OLD NATL BANCORP IND	COM	680033107	5,088	288,914	SH		DFND	15	0	288,914	0
OLD REP INTL CORP	COM	680223104	697	27,978	SH		DFND	14	0	27,978	0
OLD REP INTL CORP	COM	680223104	551	22,100	SH		DFND	1	0	22,100	0
OLD REP INTL CORP	COM	680223104	88	3,514	SH		DFND	1,4	0	3,514	0
OLD REP INTL CORP	COM	680223104	7,197	288,936	SH		DFND	1,15	0	73,859	215,077
OLD REP INTL CORP	COM	680223104	597	23,967	SH		DFND	1,13	0	23,967	0
OLD REP INTL CORP	COM	680223104	50,862	2,041,839	SH		DFND	15	0	2,041,839	0
OLD REP INTL CORP	COM	680223104	2,340	93,924	SH		DFND	5	0	0	93,924
OLD REP INTL CORP	COM	680223104	144	5,769	SH		DFND	5,11	0	5,769	0
OLD REP INTL CORP	COM	680223104	66	2,634	SH		DFND	5,6	0	2,634	0
OLD SECOND BANCORP INC ILL	COM	680277100	90	7,243	SH		DFND	1,15	0	5,629	1,614
OLD SECOND BANCORP INC ILL	COM	680277100	1,113	89,784	SH		DFND	15	0	89,784	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	6,894	246,375	SH		DFND	1	0	246,375	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	90	3,202	SH		DFND	1,15	0	2,497	705
OLIN CORP	COM PAR $1	680665205	1,110	24,001	SH		DFND	14	0	24,001	0
OLIN CORP	COM PAR $1	680665205	60,969	1,317,969	SH		DFND	1	0	1,317,969	0
OLIN CORP	COM PAR $1	680665205	6,236	134,807	SH		DFND	1,15	0	34,141	100,666
OLIN CORP	COM PAR $1	680665205	547	11,826	SH		DFND	1,13	0	11,826	0
OLIN CORP	COM PAR $1	680665205	64,244	1,388,758	SH		DFND	15	0	1,388,758	0
OLIN CORP	COM PAR $1	680665205	1,681	36,333	SH		DFND	5	0	0	36,333
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	427	5,076	SH		DFND	14	0	5,076	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	47,247	561,596	SH		DFND	1	0	532,943	28,653
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26	312	SH		DFND	1,4	0	312	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,511	53,621	SH		DFND	1,15	0	15,439	38,182
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	411	4,885	SH		DFND	1,13	0	4,885	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,474	207,703	SH		DFND	15	0	207,703	0
OLO INC	CL A	68134L109	20,544	549,450	SH		DFND	1	0	549,450	0
OLO INC	CL A	68134L109	841	22,480	SH		DFND	1,2	0	22,480	0
OLYMPIC STEEL INC	COM	68162K106	164	5,579	SH		DFND	1,15	0	1,901	3,678
OLYMPIC STEEL INC	COM	68162K106	11,102	377,757	SH		DFND	15	0	377,757	0
OMNICOM GROUP INC	COM	681919106	322	4,031	SH		DFND	2,15	0	4,031	0
OMNICOM GROUP INC	COM	681919106	31	385	SH		DFND	4	0	385	0
OMNICOM GROUP INC	COM	681919106	1,563	19,540	SH		DFND	14	0	19,540	0
OMNICOM GROUP INC	COM	681919106	19,800	247,530	SH		DFND	1	0	243,580	3,950
OMNICOM GROUP INC	COM	681919106	603	7,539	SH		DFND	1,4	0	7,539	0
OMNICOM GROUP INC	COM	681919106	8,975	112,203	SH		DFND	1,15	0	54,112	58,091
OMNICOM GROUP INC	COM	681919106	824	10,297	SH		DFND	1,5	0	10,297	0
OMNICOM GROUP INC	COM	681919106	1,788	22,357	SH		DFND	1,13	0	22,357	0
OMNICOM GROUP INC	COM	681919106	161,914	2,024,172	SH		DFND	15	0	2,024,172	0
OMNICOM GROUP INC	COM	681919106	7,162	89,534	SH		DFND	5	0	23,216	66,318
OMNICOM GROUP INC	COM	681919106	187	2,344	SH		DFND	5,4	0	2,344	0
OMNICOM GROUP INC	COM	681919106	518	6,482	SH		DFND	5,9	0	6,482	0
OMNICOM GROUP INC	COM	681919106	413	5,160	SH		DFND	5,11	0	5,160	0
OMNICOM GROUP INC	COM	681919106	340	4,253	SH		DFND	5,6	0	4,253	0
OMNICOM GROUP INC	COM	681919106	179	2,235	SH		DFND	11	0	2,235	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,814	49,984	SH		DFND	14	0	49,984	0
OMEGA HEALTHCARE INVS INC	COM	681936100	111,576	3,074,562	SH		DFND	1	0	915,279	2,159,283
OMEGA HEALTHCARE INVS INC	COM	681936100	892	24,576	SH		DFND	1,2	0	24,576	0
OMEGA HEALTHCARE INVS INC	COM	681936100	320	8,816	SH		DFND	1,9	0	8,816	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,390	93,427	SH		DFND	1,3	0	93,427	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,813	242,853	SH		DFND	1,15	0	84,895	157,958
OMEGA HEALTHCARE INVS INC	COM	681936100	45,988	1,267,223	SH		DFND	1,6	0	1,267,223	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,688	156,734	SH		DFND	1,13	0	156,734	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,360	147,700	SH		DFND	15	0	147,700	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,013	27,913	SH		DFND	5	0	0	27,913
OMEGA HEALTHCARE INVS INC	COM	681936100	132	3,624	SH		DFND	5,11	0	3,624	0
OMEGA HEALTHCARE INVS INC	COM	681936100	80	2,200	SH		DFND	11	0	2,200	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63	1,745	SH		DFND	11,15	0	1,745	0
OMNICELL COM	COM	68213N109	3,999	26,404	SH		DFND	1,15	0	9,077	17,327
OMNICELL COM	COM	68213N109	541	3,571	SH		DFND	1,13	0	3,571	0
OMNICELL COM	COM	68213N109	53,244	351,562	SH		DFND	15	0	351,562	0
OMNICELL COM	COM	68213N109	22	148	SH		DFND	5	0	148	0
OMEROS CORP	COM	682143102	240	16,149	SH		DFND	1,15	0	12,643	3,506
OMEROS CORP	COM	682143102	68	4,605	SH		DFND	1,13	0	4,605	0
OMEROS CORP	COM	682143102	55	3,674	SH		DFND	15	0	3,674	0
ON SEMICONDUCTOR CORP	COM	682189105	777	20,289	SH		DFND	14	0	20,289	0
ON SEMICONDUCTOR CORP	COM	682189105	76,560	2,000,000	SH		DFND	1	0	2,000,000	0
ON SEMICONDUCTOR CORP	COM	682189105	1,304	34,052	SH		DFND	1,2	0	34,052	0
ON SEMICONDUCTOR CORP	COM	682189105	937	24,466	SH		DFND	1,4	0	24,466	0
ON SEMICONDUCTOR CORP	COM	682189105	6,429	167,945	SH		DFND	1,15	0	94,605	73,340
ON SEMICONDUCTOR CORP	COM	682189105	1,605	41,931	SH		DFND	1,13	0	41,931	0
ON SEMICONDUCTOR CORP	COM	682189105	40,602	1,060,671	SH		DFND	15	0	1,060,671	0
ON SEMICONDUCTOR CORP	COM	682189105	24	636	SH		DFND	5	0	0	636
ON SEMICONDUCTOR CORP	COM	682189105	157	4,100	SH		DFND	11	0	4,100	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	17,068	8,980,000	PRN		DFND	1	0	7,760,000	1,220,000
ONCOCYTE CORP	COM	68235C107	108	18,853	SH		DFND	1,15	0	14,733	4,120
ONE GAS INC	COM	68235P108	18	247	SH		DFND	14	0	247	0
ONE GAS INC	COM	68235P108	11,592	156,390	SH		DFND	1	0	156,390	0
ONE GAS INC	COM	68235P108	88	1,182	SH		DFND	1,3	0	1,182	0
ONE GAS INC	COM	68235P108	3,335	44,989	SH		DFND	1,15	0	10,649	34,340
ONE GAS INC	COM	68235P108	241	3,251	SH		DFND	1,6	0	3,251	0
ONE GAS INC	COM	68235P108	1,361	18,363	SH		DFND	1,13	0	18,363	0
ONE GAS INC	COM	68235P108	20,683	279,044	SH		DFND	15	0	279,044	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	55	11,548	SH		DFND	1,15	0	8,975	2,573
ONE LIBERTY PPTYS INC	COM	682406103	119	4,203	SH		DFND	1,15	0	3,267	936
ONE LIBERTY PPTYS INC	COM	682406103	39	1,366	SH		DFND	1,13	0	1,366	0
ONE LIBERTY PPTYS INC	COM	682406103	728	25,629	SH		DFND	15	0	25,629	0
1 800 FLOWERS COM INC	CL A	68243Q106	228	7,139	SH		DFND	1,15	0	5,589	1,550
1 800 FLOWERS COM INC	CL A	68243Q106	73	2,283	SH		DFND	1,13	0	2,283	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,089	34,180	SH		DFND	15	0	34,180	0
111 INC	ADS	68247Q102	224	24,622	SH		DFND	15	0	24,622	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	200,903	16,714,055	SH		DFND	1	0	16,714,055	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	10,118	841,795	SH		DFND	1,3	0	841,795	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	163	13,601	SH		DFND	1,13	0	13,601	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	15,928	1,325,103	SH		DFND	15	0	1,325,103	0
ONEOK INC NEW	COM	682680103	33	595	SH		DFND	2,15	0	595	0
ONEOK INC NEW	COM	682680103	45	803	SH		DFND	4	0	803	0
ONEOK INC NEW	COM	682680103	1,942	34,907	SH		DFND	14	0	34,907	0
ONEOK INC NEW	COM	682680103	18,823	338,300	SH		DFND	1	0	338,300	0
ONEOK INC NEW	COM	682680103	323	5,804	SH		DFND	1,4	0	5,804	0
ONEOK INC NEW	COM	682680103	771	13,860	SH		DFND	1,3	0	13,860	0
ONEOK INC NEW	COM	682680103	12,706	228,353	SH		DFND	1,15	0	113,642	114,711
ONEOK INC NEW	COM	682680103	18	329	SH		DFND	1,5	0	329	0
ONEOK INC NEW	COM	682680103	267	4,791	SH		DFND	1,11	0	4,791	0
ONEOK INC NEW	COM	682680103	2,099	37,716	SH		DFND	1,6	0	37,716	0
ONEOK INC NEW	COM	682680103	8,017	144,086	SH		DFND	1,13	0	144,086	0
ONEOK INC NEW	COM	682680103	145,475	2,614,580	SH		DFND	15	0	2,614,580	0
ONEOK INC NEW	COM	682680103	1,075	19,321	SH		DFND	5	0	0	19,321
ONEOK INC NEW	COM	682680103	256	4,600	SH		DFND	11	0	4,600	0
ONEMAIN HLDGS INC	COM	68268W103	47	785	SH		DFND	14	0	785	0
ONEMAIN HLDGS INC	COM	68268W103	25,955	433,240	SH		DFND	1	0	433,240	0
ONEMAIN HLDGS INC	COM	68268W103	81	1,348	SH		DFND	1,4	0	1,348	0
ONEMAIN HLDGS INC	COM	68268W103	2,665	44,478	SH		DFND	1,15	0	24,611	19,867
ONEMAIN HLDGS INC	COM	68268W103	822	13,720	SH		DFND	1,11	0	13,720	0
ONEMAIN HLDGS INC	COM	68268W103	401	6,688	SH		DFND	1,13	0	6,688	0
ONEMAIN HLDGS INC	COM	68268W103	17,549	292,917	SH		DFND	15	0	292,917	0
ONEMAIN HLDGS INC	COM	68268W103	3,821	63,786	SH		DFND	5	0	284	63,502
ONEMAIN HLDGS INC	COM	68268W103	157	2,613	SH		DFND	5,9	0	2,613	0
ONEMAIN HLDGS INC	COM	68268W103	277	4,622	SH		DFND	5,11	0	4,622	0
ONEMAIN HLDGS INC	COM	68268W103	201	3,359	SH		DFND	5,6	0	3,359	0
ONEMAIN HLDGS INC	COM	68268W103	10,288	171,730	SH		DFND	6	0	171,730	0
ONEMAIN HLDGS INC	COM	68268W103	2,324	38,788	SH		DFND	6,2	0	38,788	0
ONEMAIN HLDGS INC	COM	68268W103	865	14,440	SH		DFND	6,9	0	14,440	0
1LIFE HEALTHCARE INC	COM	68269G107	41,195	1,246,056	SH		DFND	1	0	1,246,056	0
1LIFE HEALTHCARE INC	COM	68269G107	905	27,363	SH		DFND	1,2	0	27,363	0
1LIFE HEALTHCARE INC	COM	68269G107	1,034	31,266	SH		DFND	1,15	0	24,487	6,779
1LIFE HEALTHCARE INC	COM	68269G107	225	6,812	SH		DFND	1,13	0	6,812	0
1LIFE HEALTHCARE INC	COM	68269G107	23	699	SH		DFND	15	0	699	0
ONEWATER MARINE INC	CL A COM	68280L101	116	2,749	SH		DFND	1,15	0	2,152	597
ONEWATER MARINE INC	CL A COM	68280L101	766	18,229	SH		DFND	15	0	18,229	0
ONESPAN INC	COM	68287N100	540	21,140	SH		DFND	1,15	0	7,387	13,753
ONESPAN INC	COM	68287N100	68	2,681	SH		DFND	1,13	0	2,681	0
ONESPAN INC	COM	68287N100	4,017	157,267	SH		DFND	15	0	157,267	0
ONTO INNOVATION INC	COM	683344105	2,178	29,820	SH		DFND	1,15	0	9,984	19,836
ONTO INNOVATION INC	COM	683344105	296	4,055	SH		DFND	1,13	0	4,055	0
ONTO INNOVATION INC	COM	683344105	41,267	564,988	SH		DFND	15	0	564,988	0
ON24 INC	COM	68339B104	85	2,390	SH		DFND	1,15	0	1,866	524
ON24 INC	COM	68339B104	27	768	SH		DFND	1,13	0	768	0
ON24 INC	COM	68339B104	17,048	480,498	SH		DFND	15	0	480,498	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,021	283,209	SH		SOLE		283,209	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,912	107,852	SH		DFND	1,15	0	77,361	30,491
OPENDOOR TECHNOLOGIES INC	COM	683712103	170	9,579	SH		DFND	1,13	0	9,579	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,225	69,111	SH		DFND	15	0	69,111	0
OPEN TEXT CORP	COM	683715106	111,295	2,190,838	SH		DFND	2	0	2,190,838	0
OPEN TEXT CORP	COM	683715106	6,045	118,991	SH		DFND	2,15	0	118,991	0
OPEN TEXT CORP	COM	683715106	26,729	526,162	SH		DFND	1	0	526,162	0
OPEN TEXT CORP	COM	683715106	11,427	224,944	SH		DFND	1,2	0	224,944	0
OPEN TEXT CORP	COM	683715106	356	7,000	SH		DFND	1,5	0	7,000	0
OPEN TEXT CORP	COM	683715106	1,401	27,580	SH		DFND	1,13	0	27,580	0
OPEN TEXT CORP	COM	683715106	29,137	573,565	SH		DFND	15	0	573,565	0
OPEN TEXT CORP	COM	683715106	7,359	144,858	SH		DFND	5	0	34,777	110,081
OPEN TEXT CORP	COM	683715106	319	6,286	SH		DFND	5,9	0	6,286	0
OPEN TEXT CORP	COM	683715106	361	7,107	SH		DFND	5,11	0	7,107	0
OPEN TEXT CORP	COM	683715106	693	13,635	SH		DFND	5,6	0	13,635	0
OPEN TEXT CORP	COM	683715106	142	2,800	SH		DFND	11	0	2,800	0
OPEN LENDING CORP	COM CL A	68373J104	10,988	255,012	SH		DFND	1	0	255,012	0
OPEN LENDING CORP	COM CL A	68373J104	1,098	25,484	SH		DFND	1,2	0	25,484	0
OPEN LENDING CORP	COM CL A	68373J104	1,205	27,962	SH		DFND	1,15	0	21,898	6,064
OPEN LENDING CORP	COM CL A	68373J104	321	7,445	SH		DFND	1,13	0	7,445	0
OPEN LENDING CORP	COM CL A	68373J104	924	21,439	SH		DFND	15	0	21,439	0
OPKO HEALTH INC	COM	68375N103	415	102,591	SH		DFND	1,15	0	79,733	22,858
OPKO HEALTH INC	COM	68375N103	146	36,061	SH		DFND	1,13	0	36,061	0
OPKO HEALTH INC	COM	68375N103	9,709	2,397,269	SH		DFND	15	0	2,397,269	0
OPORTUN FINL CORP	COM	68376D104	109	5,441	SH		DFND	1,15	0	4,229	1,212
OPORTUN FINL CORP	COM	68376D104	524	26,136	SH		DFND	15	0	26,136	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	123	2,410	SH		DFND	1,15	0	1,873	537
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	233	4,591	SH		DFND	15	0	4,591	0
ORACLE CORP	COM	68389X105	2,218	28,500	SH		SOLE		0	28,500	0
ORACLE CORP	COM	68389X105	78,159	1,004,092	SH		DFND	2	0	1,004,092	0
ORACLE CORP	COM	68389X105	189	2,425	SH		DFND	2,15	0	2,425	0
ORACLE CORP	COM	68389X105	259	3,333	SH		DFND	4	0	3,333	0
ORACLE CORP	COM	68389X105	799	10,264	SH		DFND	14	0	10,264	0
ORACLE CORP	COM	68389X105	313,410	4,026,335	SH		DFND	1	0	3,746,711	279,624
ORACLE CORP	COM	68389X105	3,986	51,203	SH		DFND	1,4	0	51,203	0
ORACLE CORP	COM	68389X105	1,765	22,679	SH		DFND	1,3	0	22,679	0
ORACLE CORP	COM	68389X105	54,061	694,518	SH		DFND	1,15	0	250,802	443,716
ORACLE CORP	COM	68389X105	1,198	15,391	SH		DFND	1,5	0	15,391	0
ORACLE CORP	COM	68389X105	15,288	196,404	SH		DFND	1,13	0	196,404	0
ORACLE CORP	COM	68389X105	461,438	5,928,028	SH		DFND	15	0	5,928,028	0
ORACLE CORP	COM	68389X105	31,593	405,872	SH		DFND	5	0	161,831	244,041
ORACLE CORP	COM	68389X105	1,111	14,269	SH		DFND	5,4	0	14,269	0
ORACLE CORP	COM	68389X105	3,070	39,435	SH		DFND	5,9	0	39,435	0
ORACLE CORP	COM	68389X105	1,798	23,099	SH		DFND	5,11	0	23,099	0
ORACLE CORP	COM	68389X105	1,668	21,427	SH		DFND	5,6	0	21,427	0
ORACLE CORP	COM	68389X105	1,556	19,994	SH		DFND	11	0	19,994	0
ORACLE CORP	COM	68389X105	1,329	17,076	SH		DFND	11,15	0	17,076	0
OPTIMIZERX CORP	COM NEW	68401U204	279	4,512	SH		DFND	1,15	0	3,532	980
OPTIMIZERX CORP	COM NEW	68401U204	77	1,236	SH		DFND	1,13	0	1,236	0
OPTIMIZERX CORP	COM NEW	68401U204	223	3,602	SH		DFND	15	0	3,602	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	96	7,156	SH		DFND	1,15	0	5,603	1,553
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	58	4,324	SH		DFND	15	0	4,324	0
OPTION CARE HEALTH INC	COM NEW	68404L201	631	28,873	SH		DFND	1,15	0	22,440	6,433
OPTION CARE HEALTH INC	COM NEW	68404L201	147	6,713	SH		DFND	1,13	0	6,713	0
OPTION CARE HEALTH INC	COM NEW	68404L201	42	1,899	SH		DFND	15	0	1,899	0
ORASURE TECHNOLOGIES INC	COM	68554V108	441	43,491	SH		DFND	1,15	0	14,511	28,980
ORASURE TECHNOLOGIES INC	COM	68554V108	60	5,951	SH		DFND	1,13	0	5,951	0
ORASURE TECHNOLOGIES INC	COM	68554V108	4,377	431,695	SH		DFND	15	0	431,695	0
ORBCOMM INC	COM	68555P100	4	375	SH		DFND	1	0	375	0
ORBCOMM INC	COM	68555P100	225	19,990	SH		DFND	1,15	0	15,651	4,339
ORBCOMM INC	COM	68555P100	70	6,261	SH		DFND	1,13	0	6,261	0
ORBCOMM INC	COM	68555P100	967	86,042	SH		DFND	15	0	86,042	0
ORCHID IS CAP INC	COM	68571X103	128	24,748	SH		DFND	1,15	0	19,234	5,514
ORCHID IS CAP INC	COM	68571X103	24,004	4,624,966	SH		DFND	15	0	4,624,966	0
ORGANIGRAM HLDGS INC	COM	68620P101	51	17,921	SH		DFND	1,13	0	17,921	0
ORGANOGENESIS HLDGS INC	COM	68621F102	450	27,055	SH		DFND	1,15	0	7,999	19,056
ORGANOGENESIS HLDGS INC	COM	68621F102	44	2,655	SH		DFND	1,13	0	2,655	0
ORGANOGENESIS HLDGS INC	COM	68621F102	4,077	245,320	SH		DFND	15	0	245,320	0
ORIGIN BANCORP INC	COM	68621T102	246	5,802	SH		DFND	1,15	0	4,515	1,287
ORIGIN BANCORP INC	COM	68621T102	79	1,852	SH		DFND	1,13	0	1,852	0
ORIGIN BANCORP INC	COM	68621T102	1,659	39,080	SH		DFND	15	0	39,080	0
ORIC PHARMACEUTICALS INC	COM	68622P109	137	7,729	SH		DFND	1,15	0	6,014	1,715
ORIC PHARMACEUTICALS INC	COM	68622P109	35	1,979	SH		DFND	1,13	0	1,979	0
ORIC PHARMACEUTICALS INC	COM	68622P109	37	2,070	SH		DFND	15	0	2,070	0
ORGANON & CO	COMMON STOCK	68622V106	29	963	SH		SOLE		0	963	0
ORGANON & CO	COMMON STOCK	68622V106	14	457	SH		DFND	4	0	457	0
ORGANON & CO	COMMON STOCK	68622V106	1,198	39,601	SH		DFND	14	0	39,601	0
ORGANON & CO	COMMON STOCK	68622V106	17,070	564,095	SH		DFND	1	0	564,095	0
ORGANON & CO	COMMON STOCK	68622V106	75	2,480	SH		DFND	1,4	0	2,480	0
ORGANON & CO	COMMON STOCK	68622V106	4,481	148,080	SH		DFND	1,15	0	76,347	71,733
ORGANON & CO	COMMON STOCK	68622V106	635	21,000	SH		DFND	1,13	0	21,000	0
ORGANON & CO	COMMON STOCK	68622V106	83,588	2,762,327	SH		DFND	15	0	2,762,327	0
ORGANON & CO	COMMON STOCK	68622V106	0	9	SH		DFND	11	0	9	0
ORION GROUP HLDGS INC	COM	68628V308	569	98,984	SH		DFND	15	0	98,984	0
ORLA MNG LTD NEW	COM	68634K106	6,633	1,610,000	SH		DFND	1	0	1,610,000	0
ORLA MNG LTD NEW	COM	68634K106	306	74,159	SH		DFND	1,9	0	74,159	0
ORLA MNG LTD NEW	COM	68634K106	47	11,349	SH		DFND	1,13	0	11,349	0
ORMAT TECHNOLOGIES INC	COM	686688102	819	11,775	SH		DFND	1,15	0	9,139	2,636
ORMAT TECHNOLOGIES INC	COM	686688102	258	3,716	SH		DFND	1,13	0	3,716	0
ORMAT TECHNOLOGIES INC	COM	686688102	45,375	652,603	SH		DFND	15	0	652,603	0
ORMAT TECHNOLOGIES INC	COM	686688102	14	208	SH		DFND	5	0	208	0
ORTHOPEDIATRICS CORP	COM	68752L100	16,553	261,994	SH		DFND	1	0	261,994	0
ORTHOPEDIATRICS CORP	COM	68752L100	234	3,705	SH		DFND	1,15	0	2,901	804
ORTHOPEDIATRICS CORP	COM	68752L100	675	10,690	SH		DFND	1,11	0	10,690	0
ORTHOPEDIATRICS CORP	COM	68752L100	72	1,136	SH		DFND	1,13	0	1,136	0
ORTHOPEDIATRICS CORP	COM	68752L100	9	143	SH		DFND	15	0	143	0
ORTHOPEDIATRICS CORP	COM	68752L100	6,307	99,833	SH		DFND	6	0	99,833	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,454	23,008	SH		DFND	6,2	0	23,008	0
ORTHOPEDIATRICS CORP	COM	68752L100	711	11,253	SH		DFND	6,9	0	11,253	0
ORTHOFIX MED INC	COM	68752M108	468	11,673	SH		DFND	1,15	0	3,841	7,832
ORTHOFIX MED INC	COM	68752M108	64	1,604	SH		DFND	1,13	0	1,604	0
ORTHOFIX MED INC	COM	68752M108	12,787	318,787	SH		DFND	15	0	318,787	0
OSHKOSH CORP	COM	688239201	342	2,743	SH		DFND	14	0	2,743	0
OSHKOSH CORP	COM	688239201	219,754	1,763,107	SH		DFND	1	0	1,763,107	0
OSHKOSH CORP	COM	688239201	6,319	50,696	SH		DFND	1,2	0	50,696	0
OSHKOSH CORP	COM	688239201	103	829	SH		DFND	1,4	0	829	0
OSHKOSH CORP	COM	688239201	462	3,704	SH		DFND	1,3	0	3,704	0
OSHKOSH CORP	COM	688239201	8,638	69,307	SH		DFND	1,15	0	18,002	51,305
OSHKOSH CORP	COM	688239201	707	5,674	SH		DFND	1,13	0	5,674	0
OSHKOSH CORP	COM	688239201	23,262	186,633	SH		DFND	15	0	186,633	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	31,309	2,285,339	SH		DFND	1	0	2,285,339	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,397	101,998	SH		DFND	1,9	0	101,998	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	162	11,801	SH		DFND	1,13	0	11,801	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	198	14,466	SH		DFND	15	0	14,466	0
OTIS WORLDWIDE CORP	COM	68902V107	15	185	SH		DFND	2,15	0	185	0
OTIS WORLDWIDE CORP	COM	68902V107	64	787	SH		DFND	4	0	787	0
OTIS WORLDWIDE CORP	COM	68902V107	5,176	63,300	SH		DFND	14	0	63,300	0
OTIS WORLDWIDE CORP	COM	68902V107	380,671	4,655,385	SH		DFND	1	0	4,542,986	112,399
OTIS WORLDWIDE CORP	COM	68902V107	81	993	SH		DFND	1,4	0	993	0
OTIS WORLDWIDE CORP	COM	68902V107	18,407	225,110	SH		DFND	1,15	0	128,106	97,004
OTIS WORLDWIDE CORP	COM	68902V107	49	600	SH		DFND	1,5	0	600	0
OTIS WORLDWIDE CORP	COM	68902V107	3,430	41,942	SH		DFND	1,13	0	41,942	0
OTIS WORLDWIDE CORP	COM	68902V107	84,096	1,028,446	SH		DFND	15	0	1,028,446	0
OTIS WORLDWIDE CORP	COM	68902V107	1,101	13,467	SH		DFND	5	0	0	13,467
OTIS WORLDWIDE CORP	COM	68902V107	122	1,488	SH		DFND	5,4	0	1,488	0
OTIS WORLDWIDE CORP	COM	68902V107	144	1,766	SH		DFND	5,11	0	1,766	0
OTIS WORLDWIDE CORP	COM	68902V107	348	4,259	SH		DFND	11	0	4,259	0
OTIS WORLDWIDE CORP	COM	68902V107	8,573	104,840	SH		DFND	6	0	104,840	0
OTTER TAIL CORP	COM	689648103	524	10,739	SH		DFND	1,15	0	8,346	2,393
OTTER TAIL CORP	COM	689648103	167	3,429	SH		DFND	1,13	0	3,429	0
OTTER TAIL CORP	COM	689648103	2,462	50,450	SH		DFND	15	0	50,450	0
OUTFRONT MEDIA INC	COM	69007J106	1,741	72,431	SH		DFND	1	0	72,431	0
OUTFRONT MEDIA INC	COM	69007J106	286	11,918	SH		DFND	1,9	0	11,918	0
OUTFRONT MEDIA INC	COM	69007J106	956	39,786	SH		DFND	1,3	0	39,786	0
OUTFRONT MEDIA INC	COM	69007J106	918	38,184	SH		DFND	1,15	0	29,721	8,463
OUTFRONT MEDIA INC	COM	69007J106	16,073	668,873	SH		DFND	1,6	0	668,873	0
OUTFRONT MEDIA INC	COM	69007J106	288	11,983	SH		DFND	1,13	0	11,983	0
OUTFRONT MEDIA INC	COM	69007J106	1,311	54,548	SH		DFND	15	0	54,548	0
OUTFRONT MEDIA INC	COM	69007J106	13	555	SH		DFND	5	0	555	0
OUTFRONT MEDIA INC	COM	69007J106	25	1,035	SH		DFND	11,15	0	1,035	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	58	23,456	SH		DFND	1,15	0	18,364	5,092
OUTSET MED INC	COM	690145107	612	12,254	SH		DFND	1,15	0	9,593	2,661
OUTSET MED INC	COM	690145107	161	3,226	SH		DFND	1,13	0	3,226	0
OUTSET MED INC	COM	690145107	47	931	SH		DFND	15	0	931	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	270	129,195	SH		DFND	15	0	129,195	0
OVERSTOCK COM INC DEL	COM	690370101	193,815	2,102,112	SH		DFND	1	0	2,038,984	63,128
OVERSTOCK COM INC DEL	COM	690370101	1,971	21,373	SH		DFND	1,2	0	21,373	0
OVERSTOCK COM INC DEL	COM	690370101	175,254	1,900,800	SH		DFND	1,9	0	1,900,800	0
OVERSTOCK COM INC DEL	COM	690370101	1,063	11,528	SH		DFND	1,15	0	9,028	2,500
OVERSTOCK COM INC DEL	COM	690370101	1,000	10,846	SH		DFND	1,11	0	10,846	0
OVERSTOCK COM INC DEL	COM	690370101	322	3,491	SH		DFND	1,13	0	3,491	0
OVERSTOCK COM INC DEL	COM	690370101	18,296	198,442	SH		DFND	15	0	198,442	0
OVERSTOCK COM INC DEL	COM	690370101	18	200	SH		DFND	5	0	200	0
OVERSTOCK COM INC DEL	COM	690370101	841	9,123	SH		DFND	11,15	0	9,123	0
OVERSTOCK COM INC DEL	COM	690370101	8,961	97,189	SH		DFND	6	0	97,189	0
OVERSTOCK COM INC DEL	COM	690370101	2,036	22,087	SH		DFND	6,2	0	22,087	0
OVERSTOCK COM INC DEL	COM	690370101	916	9,934	SH		DFND	6,9	0	9,934	0
OVINTIV INC	COM	69047Q102	24	755	SH		DFND	14	0	755	0
OVINTIV INC	COM	69047Q102	0	1	SH		DFND	1	0	0	0
OVINTIV INC	COM	69047Q102	2,161	68,676	SH		DFND	1,15	0	53,432	15,244
OVINTIV INC	COM	69047Q102	679	21,561	SH		DFND	1,13	0	21,561	0
OVINTIV INC	COM	69047Q102	21,171	672,731	SH		DFND	15	0	672,731	0
OWENS & MINOR INC NEW	COM	690732102	13,424	317,128	SH		DFND	1	0	317,128	0
OWENS & MINOR INC NEW	COM	690732102	1,905	45,008	SH		DFND	1,15	0	15,124	29,884
OWENS & MINOR INC NEW	COM	690732102	540	12,753	SH		DFND	1,11	0	12,753	0
OWENS & MINOR INC NEW	COM	690732102	245	5,793	SH		DFND	1,13	0	5,793	0
OWENS & MINOR INC NEW	COM	690732102	43,968	1,038,695	SH		DFND	15	0	1,038,695	0
OWENS & MINOR INC NEW	COM	690732102	3,196	75,500	SH		DFND	5	0	0	75,500
OWENS & MINOR INC NEW	COM	690732102	5,432	128,314	SH		DFND	6	0	128,314	0
OWENS & MINOR INC NEW	COM	690732102	1,245	29,423	SH		DFND	6,2	0	29,423	0
OWENS & MINOR INC NEW	COM	690732102	571	13,490	SH		DFND	6,9	0	13,490	0
OWENS CORNING NEW	COM	690742101	228	2,331	SH		DFND	14	0	2,331	0
OWENS CORNING NEW	COM	690742101	20,438	208,763	SH		DFND	1	0	203,963	4,800
OWENS CORNING NEW	COM	690742101	206	2,109	SH		DFND	1,4	0	2,109	0
OWENS CORNING NEW	COM	690742101	10,265	104,852	SH		DFND	1,15	0	27,467	77,385
OWENS CORNING NEW	COM	690742101	155	1,583	SH		DFND	1,5	0	1,583	0
OWENS CORNING NEW	COM	690742101	1,046	10,682	SH		DFND	1,13	0	10,682	0
OWENS CORNING NEW	COM	690742101	28,006	286,065	SH		DFND	15	0	286,065	0
OWENS CORNING NEW	COM	690742101	6,048	61,781	SH		DFND	5	0	26,964	34,817
OWENS CORNING NEW	COM	690742101	547	5,589	SH		DFND	5,11	0	5,589	0
OWENS CORNING NEW	COM	690742101	478	4,887	SH		DFND	5,6	0	4,887	0
OWENS CORNING NEW	COM	690742101	98	1,000	SH		DFND	11	0	1,000	0
OWENS CORNING NEW	COM	690742101	7,869	80,376	SH		DFND	6	0	80,376	0
OWENS CORNING NEW	COM	690742101	1,757	17,951	SH		DFND	6,2	0	17,951	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	727	50,940	SH		DFND	14	0	50,940	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,934	205,583	SH		DFND	15	0	205,583	0
OXFORD INDS INC	COM	691497309	25,156	254,514	SH		DFND	1	0	254,514	0
OXFORD INDS INC	COM	691497309	991	10,027	SH		DFND	1,15	0	3,268	6,759
OXFORD INDS INC	COM	691497309	138	1,401	SH		DFND	1,13	0	1,401	0
OXFORD INDS INC	COM	691497309	4,726	47,819	SH		DFND	15	0	47,819	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	26,895	458,794	SH		DFND	1	0	458,794	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	2,140	36,514	SH		DFND	1,3	0	36,514	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	278	4,736	SH		DFND	1,13	0	4,736	0
PAE INC	COM CL A	69290Y109	8,580	964,100	SH		DFND	1	0	964,100	0
PAE INC	COM CL A	69290Y109	166	18,598	SH		DFND	1,15	0	14,561	4,037
PAE INC	COM CL A	69290Y109	48	5,345	SH		DFND	1,13	0	5,345	0
PAE INC	COM CL A	69290Y109	2,154	242,051	SH		DFND	15	0	242,051	0
P A M TRANSN SVCS INC	COM	693149106	25	472	SH		DFND	1,15	0	367	105
P A M TRANSN SVCS INC	COM	693149106	193	3,662	SH		DFND	15	0	3,662	0
PBF ENERGY INC	CL A	69318G106	892	58,287	SH		DFND	1,15	0	19,539	38,748
PBF ENERGY INC	CL A	69318G106	122	7,972	SH		DFND	1,13	0	7,972	0
PBF ENERGY INC	CL A	69318G106	28,410	1,856,853	SH		DFND	15	0	1,856,853	0
PC CONNECTION INC	COM	69318J100	641	13,860	SH		DFND	14	0	13,860	0
PC CONNECTION INC	COM	69318J100	309	6,687	SH		DFND	1,15	0	2,249	4,438
PC CONNECTION INC	COM	69318J100	42	900	SH		DFND	1,13	0	900	0
PC CONNECTION INC	COM	69318J100	6,443	139,256	SH		DFND	15	0	139,256	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	52,086	3,500,414	SH		DFND	1	0	3,500,414	0
PCSB FINL CORP	COM	69324R104	64	3,549	SH		DFND	1,15	0	2,758	791
PCSB FINL CORP	COM	69324R104	984	54,149	SH		DFND	15	0	54,149	0
PDC ENERGY INC	COM	69327R101	457	9,991	SH		DFND	14	0	9,991	0
PDC ENERGY INC	COM	69327R101	2,756	60,189	SH		DFND	1,15	0	20,263	39,926
PDC ENERGY INC	COM	69327R101	379	8,279	SH		DFND	1,13	0	8,279	0
PDC ENERGY INC	COM	69327R101	33,872	739,729	SH		DFND	15	0	739,729	0
PDC ENERGY INC	COM	69327R101	2,458	53,678	SH		DFND	5	0	0	53,678
PDF SOLUTIONS INC	COM	693282105	54,540	3,000,000	SH		DFND	1	0	3,000,000	0
PDF SOLUTIONS INC	COM	693282105	929	51,079	SH		DFND	1,2	0	51,079	0
PDF SOLUTIONS INC	COM	693282105	325	17,853	SH		DFND	1,15	0	6,019	11,834
PDF SOLUTIONS INC	COM	693282105	36	2,000	SH		DFND	1,13	0	2,000	0
PDF SOLUTIONS INC	COM	693282105	2,182	120,002	SH		DFND	15	0	120,002	0
PG&E CORP	COM	69331C108	24	2,399	SH		DFND	4	0	2,399	0
PG&E CORP	COM	69331C108	11	1,079	SH		DFND	14	0	1,079	0
PG&E CORP	COM	69331C108	1,135	111,646	SH		DFND	1	0	111,646	0
PG&E CORP	COM	69331C108	752	73,939	SH		DFND	1,3	0	73,939	0
PG&E CORP	COM	69331C108	4,772	469,219	SH		DFND	1,15	0	357,545	111,674
PG&E CORP	COM	69331C108	2,023	198,904	SH		DFND	1,6	0	198,904	0
PG&E CORP	COM	69331C108	5,609	551,563	SH		DFND	1,13	0	551,563	0
PG&E CORP	COM	69331C108	4,637	455,918	SH		DFND	15	0	455,918	0
PG&E CORP	COM	69331C108	159	15,600	SH		DFND	11	0	15,600	0
PG&E CORP	UNIT 99/99/9999	69331C140	643	6,346	SH		DFND	1	0	6,346	0
PG&E CORP	UNIT 99/99/9999	69331C140	91	900	SH		DFND	6	0	900	0
PGT INNOVATIONS INC	COM	69336V101	835	35,955	SH		DFND	1,15	0	12,056	23,899
PGT INNOVATIONS INC	COM	69336V101	114	4,892	SH		DFND	1,13	0	4,892	0
PGT INNOVATIONS INC	COM	69336V101	4,233	182,236	SH		DFND	15	0	182,236	0
PJT PARTNERS INC	COM CL A	69343T107	458	6,413	SH		DFND	1,15	0	5,015	1,398
PJT PARTNERS INC	COM CL A	69343T107	134	1,879	SH		DFND	1,13	0	1,879	0
PJT PARTNERS INC	COM CL A	69343T107	423	5,929	SH		DFND	15	0	5,929	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,467	90,186	SH		DFND	14	0	90,186	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,980	490,492	SH		DFND	15	0	490,492	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	422	26,445	SH		DFND	14	0	26,445	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	10,507	659,153	SH		DFND	15	0	659,153	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	531	42,441	SH		DFND	15	0	42,441	0
PNC FINL SVCS GROUP INC	COM	693475105	108	567	SH		DFND	2,15	0	567	0
PNC FINL SVCS GROUP INC	COM	693475105	147	770	SH		DFND	4	0	770	0
PNC FINL SVCS GROUP INC	COM	693475105	8,412	44,099	SH		DFND	14	0	44,099	0
PNC FINL SVCS GROUP INC	COM	693475105	646,921	3,391,282	SH		DFND	1	0	3,257,741	133,541
PNC FINL SVCS GROUP INC	COM	693475105	835	4,377	SH		DFND	1,4	0	4,377	0
PNC FINL SVCS GROUP INC	COM	693475105	1,178	6,173	SH		DFND	1,9	0	6,173	0
PNC FINL SVCS GROUP INC	COM	693475105	4,266	22,365	SH		DFND	1,3	0	22,365	0
PNC FINL SVCS GROUP INC	COM	693475105	32,576	170,772	SH		DFND	1,15	0	71,462	99,310
PNC FINL SVCS GROUP INC	COM	693475105	120	630	SH		DFND	1,5	0	630	0
PNC FINL SVCS GROUP INC	COM	693475105	8,224	43,114	SH		DFND	1,13	0	43,114	0
PNC FINL SVCS GROUP INC	COM	693475105	261,929	1,373,082	SH		DFND	15	0	1,373,082	0
PNC FINL SVCS GROUP INC	COM	693475105	5,176	27,131	SH		DFND	5	0	286	26,845
PNC FINL SVCS GROUP INC	COM	693475105	422	2,210	SH		DFND	5,4	0	2,210	0
PNC FINL SVCS GROUP INC	COM	693475105	796	4,172	SH		DFND	5,11	0	4,172	0
PNC FINL SVCS GROUP INC	COM	693475105	291	1,526	SH		DFND	5,6	0	1,526	0
PNC FINL SVCS GROUP INC	COM	693475105	835	4,376	SH		DFND	11	0	4,376	0
POSCO	SPONSORED ADR	693483109	419	5,456	SH		DFND	14	0	5,456	0
POSCO	SPONSORED ADR	693483109	793	10,329	SH		DFND	15	0	10,329	0
PNM RES INC	COM	69349H107	1,157	23,718	SH		DFND	14	0	23,718	0
PNM RES INC	COM	69349H107	3,553	72,851	SH		DFND	1,15	0	17,459	55,392
PNM RES INC	COM	69349H107	1,430	29,329	SH		DFND	1,13	0	29,329	0
PNM RES INC	COM	69349H107	2,127	43,622	SH		DFND	15	0	43,622	0
PPG INDS INC	COM	693506107	54	316	SH		DFND	2,15	0	316	0
PPG INDS INC	COM	693506107	73	428	SH		DFND	4	0	428	0
PPG INDS INC	COM	693506107	52,938	311,821	SH		DFND	14	0	311,821	0
PPG INDS INC	COM	693506107	48,471	285,509	SH		DFND	1	0	285,309	200
PPG INDS INC	COM	693506107	263	1,550	SH		DFND	1,4	0	1,550	0
PPG INDS INC	COM	693506107	18,734	110,348	SH		DFND	1,15	0	50,895	59,453
PPG INDS INC	COM	693506107	31	183	SH		DFND	1,5	0	183	0
PPG INDS INC	COM	693506107	4,113	24,227	SH		DFND	1,13	0	24,227	0
PPG INDS INC	COM	693506107	94,702	557,823	SH		DFND	15	0	557,823	0
PPG INDS INC	COM	693506107	1,738	10,236	SH		DFND	5	0	0	10,236
PPG INDS INC	COM	693506107	200	1,181	SH		DFND	5,4	0	1,181	0
PPG INDS INC	COM	693506107	177	1,043	SH		DFND	5,11	0	1,043	0
PPG INDS INC	COM	693506107	144	846	SH		DFND	5,6	0	846	0
PPG INDS INC	COM	693506107	423	2,492	SH		DFND	11	0	2,492	0
PPL CORP	COM	69351T106	332	11,866	SH		DFND	2,15	0	11,866	0
PPL CORP	COM	69351T106	39	1,397	SH		DFND	4	0	1,397	0
PPL CORP	COM	69351T106	7,023	251,089	SH		DFND	14	0	251,089	0
PPL CORP	COM	69351T106	16,700	597,064	SH		DFND	1	0	595,964	1,100
PPL CORP	COM	69351T106	555	19,846	SH		DFND	1,4	0	19,846	0
PPL CORP	COM	69351T106	2,338	83,583	SH		DFND	1,9	0	83,583	0
PPL CORP	COM	69351T106	10,299	368,231	SH		DFND	1,15	0	189,374	178,857
PPL CORP	COM	69351T106	7,900	282,435	SH		DFND	1,13	0	282,435	0
PPL CORP	COM	69351T106	184,656	6,601,926	SH		DFND	15	0	6,601,926	0
PPL CORP	COM	69351T106	1,218	43,553	SH		DFND	5	0	0	43,553
PPL CORP	COM	69351T106	85	3,055	SH		DFND	5,4	0	3,055	0
PPL CORP	COM	69351T106	224	8,025	SH		DFND	11	0	8,025	0
PMV PHARMACEUTICALS INC	COM	69353Y103	7,147	209,216	SH		DFND	1	0	209,216	0
PMV PHARMACEUTICALS INC	COM	69353Y103	240	7,025	SH		DFND	1,15	0	5,500	1,525
PMV PHARMACEUTICALS INC	COM	69353Y103	32	928	SH		DFND	1,13	0	928	0
PMV PHARMACEUTICALS INC	COM	69353Y103	3	95	SH		DFND	15	0	95	0
PRA HEALTH SCIENCES INC	COM	69354M108	6,287	38,057	SH		DFND	1,15	0	0	38,057
PRA HEALTH SCIENCES INC	COM	69354M108	885	5,355	SH		DFND	1,13	0	5,355	0
PRA HEALTH SCIENCES INC	COM	69354M108	6,337	38,360	SH		DFND	15	0	38,360	0
PRA GROUP INC	COM	69354N106	1,061	27,582	SH		DFND	1,15	0	9,212	18,370
PRA GROUP INC	COM	69354N106	143	3,720	SH		DFND	1,13	0	3,720	0
PRA GROUP INC	COM	69354N106	4,949	128,641	SH		DFND	15	0	128,641	0
PPD INC	COM	69355F102	2,581	56,008	SH		DFND	1,15	0	39,236	16,772
PPD INC	COM	69355F102	575	12,475	SH		DFND	1,13	0	12,475	0
PPD INC	COM	69355F102	16,466	357,265	SH		DFND	15	0	357,265	0
PPD INC	COM	69355F102	51	1,100	SH		DFND	11	0	1,100	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	6,837	343,918	SH		DFND	15	0	343,918	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	20,977	904,943	SH		DFND	15	0	904,943	0
PS BUSINESS PKS INC CALIF	COM	69360J107	857	5,785	SH		DFND	1	0	5,785	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,041	27,288	SH		DFND	1,15	0	14,316	12,972
PS BUSINESS PKS INC CALIF	COM	69360J107	1,927	13,013	SH		DFND	1,13	0	13,013	0
PS BUSINESS PKS INC CALIF	COM	69360J107	21,076	142,327	SH		DFND	15	0	142,327	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,535	10,368	SH		DFND	5	0	0	10,368
PS BUSINESS PKS INC CALIF	COM	69360J107	22	149	SH		DFND	11,15	0	149	0
PVH CORPORATION	COM	693656100	10	95	SH		DFND	2,15	0	95	0
PVH CORPORATION	COM	693656100	15,235	141,599	SH		DFND	1	0	141,599	0
PVH CORPORATION	COM	693656100	99	917	SH		DFND	1,4	0	917	0
PVH CORPORATION	COM	693656100	58,776	546,300	SH		DFND	1,9	0	546,300	0
PVH CORPORATION	COM	693656100	4,199	39,028	SH		DFND	1,15	0	18,432	20,596
PVH CORPORATION	COM	693656100	630	5,857	SH		DFND	1,13	0	5,857	0
PVH CORPORATION	COM	693656100	108,899	1,012,166	SH		DFND	15	0	1,012,166	0
PTC THERAPEUTICS INC	COM	69366J200	787	18,618	SH		DFND	1,15	0	14,580	4,038
PTC THERAPEUTICS INC	COM	69366J200	217	5,133	SH		DFND	1,13	0	5,133	0
PTC THERAPEUTICS INC	COM	69366J200	671	15,872	SH		DFND	15	0	15,872	0
PTC INC	COM	69370C100	27	189	SH		DFND	4	0	189	0
PTC INC	COM	69370C100	1,145	8,107	SH		DFND	14	0	8,107	0
PTC INC	COM	69370C100	196,249	1,389,272	SH		DFND	1	0	1,389,272	0
PTC INC	COM	69370C100	3,861	27,335	SH		DFND	1,2	0	27,335	0
PTC INC	COM	69370C100	6,584	46,612	SH		DFND	1,15	0	17,406	29,206
PTC INC	COM	69370C100	1,603	11,346	SH		DFND	1,13	0	11,346	0
PTC INC	COM	69370C100	174,855	1,237,821	SH		DFND	15	0	1,237,821	0
PTC INC	COM	69370C100	412	2,917	SH		DFND	5	0	176	2,741
PTC INC	COM	69370C100	179	1,267	SH		DFND	5,4	0	1,267	0
PTC INC	COM	69370C100	143	1,012	SH		DFND	5,11	0	1,012	0
PTC INC	COM	69370C100	66	464	SH		DFND	5,6	0	464	0
PTC INC	COM	69370C100	170	1,200	SH		DFND	11	0	1,200	0
PACCAR INC	COM	693718108	87	973	SH		DFND	2,15	0	973	0
PACCAR INC	COM	693718108	55	615	SH		DFND	4	0	615	0
PACCAR INC	COM	693718108	5,047	56,544	SH		DFND	14	0	56,544	0
PACCAR INC	COM	693718108	17,082	191,397	SH		DFND	1	0	191,147	250
PACCAR INC	COM	693718108	585	6,559	SH		DFND	1,4	0	6,559	0
PACCAR INC	COM	693718108	15,299	171,413	SH		DFND	1,15	0	91,030	80,383
PACCAR INC	COM	693718108	3,152	35,320	SH		DFND	1,13	0	35,320	0
PACCAR INC	COM	693718108	94,391	1,057,605	SH		DFND	15	0	1,057,605	0
PACCAR INC	COM	693718108	1,373	15,386	SH		DFND	5	0	166	15,220
PACCAR INC	COM	693718108	244	2,732	SH		DFND	5,4	0	2,732	0
PACCAR INC	COM	693718108	168	1,881	SH		DFND	5,11	0	1,881	0
PACCAR INC	COM	693718108	100	1,124	SH		DFND	5,6	0	1,124	0
PACCAR INC	COM	693718108	310	3,476	SH		DFND	11	0	3,476	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,792	51,252	SH		DFND	1,15	0	39,945	11,307
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	527	15,058	SH		DFND	1,13	0	15,058	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	524	14,985	SH		DFND	15	0	14,985	0
PACIFIC PREMIER BANCORP	COM	69478X105	49,962	1,181,405	SH		DFND	1	0	1,181,405	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,605	37,942	SH		DFND	1,2	0	37,942	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,412	57,023	SH		DFND	1,15	0	19,116	37,907
PACIFIC PREMIER BANCORP	COM	69478X105	695	16,444	SH		DFND	1,11	0	16,444	0
PACIFIC PREMIER BANCORP	COM	69478X105	298	7,055	SH		DFND	1,13	0	7,055	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,770	112,795	SH		DFND	15	0	112,795	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,644	133,448	SH		DFND	6	0	133,448	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,323	31,289	SH		DFND	6,2	0	31,289	0
PACIFIC PREMIER BANCORP	COM	69478X105	731	17,282	SH		DFND	6,9	0	17,282	0
PACIRA BIOSCIENCES INC	COM	695127100	1,612	26,569	SH		DFND	1,15	0	9,153	17,416
PACIRA BIOSCIENCES INC	COM	695127100	219	3,604	SH		DFND	1,13	0	3,604	0
PACIRA BIOSCIENCES INC	COM	695127100	25,723	423,918	SH		DFND	15	0	423,918	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	2,911	2,666,000	PRN		DFND	1	0	2,403,000	263,000
PACKAGING CORP AMER	COM	695156109	6	44	SH		DFND	2,15	0	44	0
PACKAGING CORP AMER	COM	695156109	23	170	SH		DFND	4	0	170	0
PACKAGING CORP AMER	COM	695156109	1,622	11,978	SH		DFND	14	0	11,978	0
PACKAGING CORP AMER	COM	695156109	15,405	113,760	SH		DFND	1	0	113,760	0
PACKAGING CORP AMER	COM	695156109	128	948	SH		DFND	1,4	0	948	0
PACKAGING CORP AMER	COM	695156109	6,431	47,487	SH		DFND	1,15	0	23,021	24,466
PACKAGING CORP AMER	COM	695156109	1,307	9,654	SH		DFND	1,13	0	9,654	0
PACKAGING CORP AMER	COM	695156109	97,878	722,773	SH		DFND	15	0	722,773	0
PACKAGING CORP AMER	COM	695156109	576	4,257	SH		DFND	5	0	0	4,257
PACKAGING CORP AMER	COM	695156109	135	1,000	SH		DFND	11	0	1,000	0
PACWEST BANCORP DEL	COM	695263103	407	9,886	SH		DFND	14	0	9,886	0
PACWEST BANCORP DEL	COM	695263103	19	452	SH		DFND	1,4	0	452	0
PACWEST BANCORP DEL	COM	695263103	4,453	108,188	SH		DFND	1,15	0	28,304	79,884
PACWEST BANCORP DEL	COM	695263103	409	9,928	SH		DFND	1,13	0	9,928	0
PACWEST BANCORP DEL	COM	695263103	15,662	380,506	SH		DFND	15	0	380,506	0
PACWEST BANCORP DEL	COM	695263103	26	623	SH		DFND	5	0	0	623
PACTIV EVERGREEN INC	COM	69526K105	169	11,226	SH		DFND	1,15	0	8,725	2,501
PACTIV EVERGREEN INC	COM	69526K105	55	3,674	SH		DFND	1,13	0	3,674	0
PACTIV EVERGREEN INC	COM	69526K105	301	19,999	SH		DFND	15	0	19,999	0
PAGERDUTY INC	COM	69553P100	922	21,648	SH		DFND	1,15	0	16,954	4,694
PAGERDUTY INC	COM	69553P100	232	5,438	SH		DFND	1,13	0	5,438	0
PAGERDUTY INC	COM	69553P100	342	8,038	SH		DFND	15	0	8,038	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,021	418,098	SH		DFND	1,15	0	263,382	154,716
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,410	53,509	SH		DFND	1,13	0	53,509	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,043	153,393	SH		DFND	15	0	153,393	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	137	5,200	SH		DFND	11	0	5,200	0
PALO ALTO NETWORKS INC	COM	697435105	64	172	SH		DFND	4	0	172	0
PALO ALTO NETWORKS INC	COM	697435105	5,249	14,145	SH		DFND	14	0	14,145	0
PALO ALTO NETWORKS INC	COM	697435105	496,088	1,336,983	SH		DFND	1	0	1,336,983	0
PALO ALTO NETWORKS INC	COM	697435105	24,758	66,725	SH		DFND	1,2	0	66,725	0
PALO ALTO NETWORKS INC	COM	697435105	9,499	25,600	SH		DFND	1,15	0	15,905	9,695
PALO ALTO NETWORKS INC	COM	697435105	208	560	SH		DFND	1,5	0	560	0
PALO ALTO NETWORKS INC	COM	697435105	3,700	9,973	SH		DFND	1,13	0	9,973	0
PALO ALTO NETWORKS INC	COM	697435105	7,853	21,163	SH		DFND	15	0	21,163	0
PALO ALTO NETWORKS INC	COM	697435105	2,055	5,538	SH		DFND	5	0	108	5,430
PALO ALTO NETWORKS INC	COM	697435105	223	602	SH		DFND	5,4	0	602	0
PALO ALTO NETWORKS INC	COM	697435105	207	557	SH		DFND	5,11	0	557	0
PALO ALTO NETWORKS INC	COM	697435105	134	361	SH		DFND	5,6	0	361	0
PALO ALTO NETWORKS INC	COM	697435105	371	1,000	SH		DFND	11	0	1,000	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	22,824	15,660,000	PRN		DFND	1	0	13,975,000	1,685,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	219	150,000	PRN		DFND	6	0	150,000	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	476	350,000	PRN		DFND	1	0	350,000	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	136	100,000	PRN		DFND	6	0	100,000	0
PALOMAR HLDGS INC	COM	69753M105	1,062	14,068	SH		DFND	1,15	0	5,154	8,914
PALOMAR HLDGS INC	COM	69753M105	152	2,012	SH		DFND	1,13	0	2,012	0
PALOMAR HLDGS INC	COM	69753M105	2,848	37,746	SH		DFND	15	0	37,746	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,218	80,314	SH		DFND	5,13	0	80,314	0
PAN AMERN SILVER CORP	COM	697900108	292	10,220	SH		DFND	2,15	0	10,220	0
PAN AMERN SILVER CORP	COM	697900108	27,313	956,000	SH		DFND	1	0	956,000	0
PAN AMERN SILVER CORP	COM	697900108	1,229	43,033	SH		DFND	1,9	0	43,033	0
PAN AMERN SILVER CORP	COM	697900108	607	21,258	SH		DFND	1,13	0	21,258	0
PAN AMERN SILVER CORP	COM	697900108	669	23,411	SH		DFND	15	0	23,411	0
PAN AMERN SILVER CORP	COM	697900108	60	2,100	SH		DFND	11	0	2,100	0
PAPA JOHNS INTL INC	COM	698813102	10,217	97,823	SH		DFND	1	0	97,823	0
PAPA JOHNS INTL INC	COM	698813102	2,955	28,291	SH		DFND	1,15	0	6,938	21,353
PAPA JOHNS INTL INC	COM	698813102	784	7,503	SH		DFND	1,11	0	7,503	0
PAPA JOHNS INTL INC	COM	698813102	271	2,595	SH		DFND	1,13	0	2,595	0
PAPA JOHNS INTL INC	COM	698813102	7,540	72,197	SH		DFND	15	0	72,197	0
PAPA JOHNS INTL INC	COM	698813102	1,034	9,900	SH		DFND	5	0	0	9,900
PAPA JOHNS INTL INC	COM	698813102	3,853	36,889	SH		DFND	6	0	36,889	0
PAPA JOHNS INTL INC	COM	698813102	890	8,519	SH		DFND	6,2	0	8,519	0
PAPA JOHNS INTL INC	COM	698813102	469	4,493	SH		DFND	6,9	0	4,493	0
PAR TECHNOLOGY CORP	COM	698884103	444	6,353	SH		DFND	1,15	0	4,974	1,379
PAR TECHNOLOGY CORP	COM	698884103	127	1,818	SH		DFND	1,13	0	1,818	0
PAR TECHNOLOGY CORP	COM	698884103	269	3,846	SH		DFND	15	0	3,846	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	433	25,724	SH		DFND	1,15	0	9,335	16,389
PAR PAC HOLDINGS INC	COM NEW	69888T207	56	3,358	SH		DFND	1,13	0	3,358	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,637	454,068	SH		DFND	15	0	454,068	0
PARAMOUNT GROUP INC	COM	69924R108	598	59,393	SH		DFND	1	0	59,393	0
PARAMOUNT GROUP INC	COM	69924R108	491	48,727	SH		DFND	1,15	0	37,870	10,857
PARAMOUNT GROUP INC	COM	69924R108	1,204	119,576	SH		DFND	1,13	0	119,576	0
PARAMOUNT GROUP INC	COM	69924R108	2,366	234,995	SH		DFND	15	0	234,995	0
PARAMOUNT GROUP INC	COM	69924R108	13	1,283	SH		DFND	11,15	0	1,283	0
PARATEK PHARMACEUTICALS INC	COM	699374302	83	12,140	SH		DFND	1,15	0	9,478	2,662
PARATEK PHARMACEUTICALS INC	COM	699374302	16	2,394	SH		DFND	15	0	2,394	0
PARK AEROSPACE CORP	COM	70014A104	229	15,373	SH		DFND	1,15	0	7,721	7,652
PARK AEROSPACE CORP	COM	70014A104	10,530	706,740	SH		DFND	15	0	706,740	0
PARK HOTELS & RESORTS INC	COM	700517105	313	15,188	SH		DFND	14	0	15,188	0
PARK HOTELS & RESORTS INC	COM	700517105	1	53	SH		DFND	1	0	53	0
PARK HOTELS & RESORTS INC	COM	700517105	4,620	224,153	SH		DFND	1,15	0	67,901	156,252
PARK HOTELS & RESORTS INC	COM	700517105	3,149	152,781	SH		DFND	1,13	0	152,781	0
PARK HOTELS & RESORTS INC	COM	700517105	4,021	195,118	SH		DFND	15	0	195,118	0
PARK HOTELS & RESORTS INC	COM	700517105	35	1,694	SH		DFND	11,15	0	1,694	0
PARK NATL CORP	COM	700658107	310	2,638	SH		DFND	14	0	2,638	0
PARK NATL CORP	COM	700658107	1,212	10,324	SH		DFND	1,15	0	4,591	5,733
PARK NATL CORP	COM	700658107	151	1,286	SH		DFND	1,13	0	1,286	0
PARK NATL CORP	COM	700658107	3,000	25,552	SH		DFND	15	0	25,552	0
PARK-OHIO HLDGS CORP	COM	700666100	71	2,219	SH		DFND	1,15	0	1,725	494
PARK-OHIO HLDGS CORP	COM	700666100	482	14,999	SH		DFND	15	0	14,999	0
PARKE BANCORP INC	COM	700885106	213	10,900	SH		DFND	15	0	10,900	0
PARKER-HANNIFIN CORP	COM	701094104	9,197	29,946	SH		DFND	2	0	29,946	0
PARKER-HANNIFIN CORP	COM	701094104	53	172	SH		DFND	2,15	0	172	0
PARKER-HANNIFIN CORP	COM	701094104	71	232	SH		DFND	4	0	232	0
PARKER-HANNIFIN CORP	COM	701094104	686	2,233	SH		DFND	14	0	2,233	0
PARKER-HANNIFIN CORP	COM	701094104	36,575	119,095	SH		DFND	1	0	114,608	4,487
PARKER-HANNIFIN CORP	COM	701094104	1,106	3,602	SH		DFND	1,4	0	3,602	0
PARKER-HANNIFIN CORP	COM	701094104	116	377	SH		DFND	1,3	0	377	0
PARKER-HANNIFIN CORP	COM	701094104	19,380	63,103	SH		DFND	1,15	0	31,099	32,004
PARKER-HANNIFIN CORP	COM	701094104	4,030	13,122	SH		DFND	1,13	0	13,122	0
PARKER-HANNIFIN CORP	COM	701094104	81,326	264,811	SH		DFND	15	0	264,811	0
PARKER-HANNIFIN CORP	COM	701094104	1,787	5,819	SH		DFND	5	0	0	5,819
PARKER-HANNIFIN CORP	COM	701094104	261	849	SH		DFND	5,4	0	849	0
PARKER-HANNIFIN CORP	COM	701094104	64	210	SH		DFND	5,6	0	210	0
PARKER-HANNIFIN CORP	COM	701094104	412	1,340	SH		DFND	11	0	1,340	0
PARSONS CORP DEL	COM	70202L102	29,386	746,600	SH		DFND	1	0	746,600	0
PARSONS CORP DEL	COM	70202L102	24	622	SH		DFND	1,4	0	622	0
PARSONS CORP DEL	COM	70202L102	270	6,869	SH		DFND	1,15	0	5,339	1,530
PARSONS CORP DEL	COM	70202L102	83	2,097	SH		DFND	1,13	0	2,097	0
PARSONS CORP DEL	COM	70202L102	5,843	148,449	SH		DFND	15	0	148,449	0
PARTY CITY HOLDCO INC	COM	702149105	276	29,602	SH		DFND	1,15	0	23,176	6,426
PARTY CITY HOLDCO INC	COM	702149105	5,464	585,593	SH		DFND	15	0	585,593	0
PASSAGE BIO INC	COM	702712100	128	9,679	SH		DFND	1,15	0	7,523	2,156
PASSAGE BIO INC	COM	702712100	26	1,976	SH		DFND	1,13	0	1,976	0
PASSAGE BIO INC	COM	702712100	39	2,954	SH		DFND	15	0	2,954	0
PASSAGE BIO INC	COM	702712100	12	939	SH		DFND	5	0	939	0
PATRICK INDS INC	COM	703343103	990	13,559	SH		DFND	1,15	0	4,764	8,795
PATRICK INDS INC	COM	703343103	134	1,838	SH		DFND	1,13	0	1,838	0
PATRICK INDS INC	COM	703343103	9,101	124,671	SH		DFND	15	0	124,671	0
PATTERSON COS INC	COM	703395103	585	19,241	SH		DFND	14	0	19,241	0
PATTERSON COS INC	COM	703395103	280	9,200	SH		DFND	1	0	9,200	0
PATTERSON COS INC	COM	703395103	2,237	73,595	SH		DFND	1,15	0	17,531	56,064
PATTERSON COS INC	COM	703395103	219	7,206	SH		DFND	1,13	0	7,206	0
PATTERSON COS INC	COM	703395103	6,168	202,951	SH		DFND	15	0	202,951	0
PATTERSON-UTI ENERGY INC	COM	703481101	227	22,824	SH		DFND	14	0	22,824	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,128	113,450	SH		DFND	1,15	0	37,838	75,612
PATTERSON-UTI ENERGY INC	COM	703481101	160	16,143	SH		DFND	1,13	0	16,143	0
PATTERSON-UTI ENERGY INC	COM	703481101	20,486	2,060,968	SH		DFND	15	0	2,060,968	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,668	369,000	SH		DFND	5	0	0	369,000
PAVMED INC	COM	70387R106	123	19,254	SH		DFND	1,15	0	15,074	4,180
PAYCHEX INC	COM	704326107	35	328	SH		DFND	2,15	0	328	0
PAYCHEX INC	COM	704326107	62	582	SH		DFND	4	0	582	0
PAYCHEX INC	COM	704326107	7,723	71,977	SH		DFND	14	0	71,977	0
PAYCHEX INC	COM	704326107	20,742	193,307	SH		DFND	1	0	193,057	250
PAYCHEX INC	COM	704326107	569	5,302	SH		DFND	1,4	0	5,302	0
PAYCHEX INC	COM	704326107	15,230	141,934	SH		DFND	1,15	0	62,064	79,870
PAYCHEX INC	COM	704326107	231	2,149	SH		DFND	1,5	0	2,149	0
PAYCHEX INC	COM	704326107	3,733	34,790	SH		DFND	1,13	0	34,790	0
PAYCHEX INC	COM	704326107	234,661	2,186,961	SH		DFND	15	0	2,186,961	0
PAYCHEX INC	COM	704326107	2,019	18,812	SH		DFND	5	0	1,417	17,395
PAYCHEX INC	COM	704326107	198	1,846	SH		DFND	5,4	0	1,846	0
PAYCHEX INC	COM	704326107	1,947	18,150	SH		DFND	5,9	0	18,150	0
PAYCHEX INC	COM	704326107	139	1,295	SH		DFND	5,11	0	1,295	0
PAYCHEX INC	COM	704326107	69	640	SH		DFND	5,6	0	640	0
PAYCHEX INC	COM	704326107	363	3,383	SH		DFND	11	0	3,383	0
PAYCOM SOFTWARE INC	COM	70432V102	32	88	SH		DFND	4	0	88	0
PAYCOM SOFTWARE INC	COM	70432V102	67,581	185,932	SH		DFND	1	0	185,932	0
PAYCOM SOFTWARE INC	COM	70432V102	3,300	9,079	SH		DFND	1,2	0	9,079	0
PAYCOM SOFTWARE INC	COM	70432V102	7,435	20,456	SH		DFND	1,15	0	8,217	12,239
PAYCOM SOFTWARE INC	COM	70432V102	1,893	5,208	SH		DFND	1,13	0	5,208	0
PAYCOM SOFTWARE INC	COM	70432V102	158,852	437,043	SH		DFND	15	0	437,043	0
PAYCOM SOFTWARE INC	COM	70432V102	833	2,291	SH		DFND	5	0	0	2,291
PAYCOM SOFTWARE INC	COM	70432V102	182	500	SH		DFND	11	0	500	0
PAYA HOLDINGS INC	COM CL A	70434P103	12,058	1,094,231	SH		DFND	1	0	1,094,231	0
PAYA HOLDINGS INC	COM CL A	70434P103	533	48,347	SH		DFND	1,2	0	48,347	0
PAYA HOLDINGS INC	COM CL A	70434P103	243	22,020	SH		DFND	1,15	0	17,239	4,781
PAYA HOLDINGS INC	COM CL A	70434P103	64	5,782	SH		DFND	1,13	0	5,782	0
PAYA HOLDINGS INC	COM CL A	70434P103	8	695	SH		DFND	15	0	695	0
PAYLOCITY HLDG CORP	COM	70438V106	99,025	519,000	SH		DFND	1	0	519,000	0
PAYLOCITY HLDG CORP	COM	70438V106	6,023	31,568	SH		DFND	1,15	0	6,023	25,545
PAYLOCITY HLDG CORP	COM	70438V106	602	3,157	SH		DFND	1,13	0	3,157	0
PAYLOCITY HLDG CORP	COM	70438V106	18,619	97,582	SH		DFND	15	0	97,582	0
PAYLOCITY HLDG CORP	COM	70438V106	343	1,798	SH		DFND	5	0	0	1,798
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	8,866	249,739	SH		DFND	1	0	249,739	0
PAYPAL HLDGS INC	COM	70450Y103	2,489	8,540	SH		SOLE		0	8,540	0
PAYPAL HLDGS INC	COM	70450Y103	314	1,077	SH		DFND	2,15	0	1,077	0
PAYPAL HLDGS INC	COM	70450Y103	619	2,125	SH		DFND	4	0	2,125	0
PAYPAL HLDGS INC	COM	70450Y103	9,507	32,616	SH		DFND	14	0	32,616	0
PAYPAL HLDGS INC	COM	70450Y103	1,863,237	6,392,333	SH		DFND	1	0	6,212,079	180,254
PAYPAL HLDGS INC	COM	70450Y103	95,952	329,188	SH		DFND	1,2	0	329,188	0
PAYPAL HLDGS INC	COM	70450Y103	3,192	10,950	SH		DFND	1,4	0	10,950	0
PAYPAL HLDGS INC	COM	70450Y103	4,317	14,812	SH		DFND	1,3	0	14,812	0
PAYPAL HLDGS INC	COM	70450Y103	128,482	440,791	SH		DFND	1,15	0	151,855	288,936
PAYPAL HLDGS INC	COM	70450Y103	102	350	SH		DFND	1,5	0	350	0
PAYPAL HLDGS INC	COM	70450Y103	223	764	SH		DFND	1,6	0	764	0
PAYPAL HLDGS INC	COM	70450Y103	33,016	113,271	SH		DFND	1,13	0	113,271	0
PAYPAL HLDGS INC	COM	70450Y103	547,422	1,878,079	SH		DFND	15	0	1,878,079	0
PAYPAL HLDGS INC	COM	70450Y103	17,920	61,478	SH		DFND	5	0	6,142	55,336
PAYPAL HLDGS INC	COM	70450Y103	2,397	8,223	SH		DFND	5,4	0	8,223	0
PAYPAL HLDGS INC	COM	70450Y103	231	791	SH		DFND	5,9	0	791	0
PAYPAL HLDGS INC	COM	70450Y103	1,603	5,499	SH		DFND	5,11	0	5,499	0
PAYPAL HLDGS INC	COM	70450Y103	932	3,197	SH		DFND	5,6	0	3,197	0
PAYPAL HLDGS INC	COM	70450Y103	3,356	11,512	SH		DFND	11	0	11,512	0
PAYPAL HLDGS INC	COM	70450Y103	16,640	57,089	SH		DFND	6	0	57,089	0
PAYPAL HLDGS INC	COM	70450Y103	1,543	5,293	SH		DFND	6,9	0	5,293	0
PAYPAL HLDGS INC	COM	70450Y103	89	306	SH		DFND	6,3	0	306	0
PEABODY ENGR CORP	COM	704551100	143	18,072	SH		DFND	1,15	0	14,046	4,026
PEABODY ENGR CORP	COM	704551100	1,707	215,269	SH		DFND	15	0	215,269	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	149	4,786	SH		DFND	1,15	0	3,720	1,066
PEAPACK-GLADSTONE FINL CORP	COM	704699107	50	1,600	SH		DFND	1,13	0	1,600	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	721	23,200	SH		DFND	15	0	23,200	0
PEBBLEBROOK HOTEL TR	COM	70509V100	290	12,294	SH		DFND	14	0	12,294	0
PEBBLEBROOK HOTEL TR	COM	70509V100	289	12,266	SH		DFND	1	0	12,266	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,963	125,806	SH		DFND	1,15	0	41,079	84,727
PEBBLEBROOK HOTEL TR	COM	70509V100	1,979	84,039	SH		DFND	1,13	0	84,039	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,759	117,155	SH		DFND	15	0	117,155	0
PEBBLEBROOK HOTEL TR	COM	70509V100	23	956	SH		DFND	11,15	0	956	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	15,876	14,000,000	PRN		DFND	1	0	12,376,000	1,624,000
PEGASYSTEMS INC	COM	705573103	378	2,715	SH		DFND	14	0	2,715	0
PEGASYSTEMS INC	COM	705573103	234,088	1,681,786	SH		DFND	1	0	1,570,354	111,432
PEGASYSTEMS INC	COM	705573103	939	6,749	SH		DFND	1,3	0	6,749	0
PEGASYSTEMS INC	COM	705573103	1,456	10,459	SH		DFND	1,15	0	6,728	3,731
PEGASYSTEMS INC	COM	705573103	467	3,355	SH		DFND	1,13	0	3,355	0
PEGASYSTEMS INC	COM	705573103	8,936	64,200	SH		DFND	15	0	64,200	0
PEGASYSTEMS INC	COM	705573103	32	231	SH		DFND	5	0	231	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	38	306	SH		DFND	2,15	0	306	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	57	460	SH		DFND	4	0	460	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	45	359	SH		DFND	14	0	359	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	39,278	316,703	SH		DFND	1	0	316,703	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,827	71,170	SH		DFND	1,15	0	43,339	27,831
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,190	25,718	SH		DFND	1,13	0	25,718	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	22,141	178,528	SH		DFND	15	0	178,528	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,496	12,059	SH		DFND	5	0	0	12,059
PELOTON INTERACTIVE INC	CL A COM	70614W100	322	2,600	SH		DFND	11	0	2,600	0
PEMBINA PIPELINE CORP	COM	706327103	17,396	547,547	SH		DFND	2,15	0	547,547	0
PEMBINA PIPELINE CORP	COM	706327103	937	29,503	SH		DFND	4	0	29,503	0
PEMBINA PIPELINE CORP	COM	706327103	3,604	113,436	SH		DFND	1	0	113,436	0
PEMBINA PIPELINE CORP	COM	706327103	890	28,017	SH		DFND	1,3	0	28,017	0
PEMBINA PIPELINE CORP	COM	706327103	61	1,909	SH		DFND	1,15	0	1,909	0
PEMBINA PIPELINE CORP	COM	706327103	306	9,619	SH		DFND	1,11	0	9,619	0
PEMBINA PIPELINE CORP	COM	706327103	2,448	77,068	SH		DFND	1,6	0	77,068	0
PEMBINA PIPELINE CORP	COM	706327103	5,679	178,756	SH		DFND	1,13	0	178,756	0
PEMBINA PIPELINE CORP	COM	706327103	29,399	925,357	SH		DFND	15	0	925,357	0
PEMBINA PIPELINE CORP	COM	706327103	676	21,274	SH		DFND	5	0	0	21,274
PEMBINA PIPELINE CORP	COM	706327103	183	5,760	SH		DFND	11	0	5,760	0
PENN NATL GAMING INC	COM	707569109	342,971	4,483,862	SH		DFND	1	0	4,427,230	56,632
PENN NATL GAMING INC	COM	707569109	880	11,500	SH	Call	DFND	1	0	0	0
PENN NATL GAMING INC	COM	707569109	13,123	171,565	SH		DFND	1,2	0	171,565	0
PENN NATL GAMING INC	COM	707569109	75	978	SH		DFND	1,4	0	978	0
PENN NATL GAMING INC	COM	707569109	214,577	2,805,300	SH		DFND	1,9	0	2,805,300	0
PENN NATL GAMING INC	COM	707569109	6,414	83,849	SH		DFND	1,15	0	44,715	39,134
PENN NATL GAMING INC	COM	707569109	986	12,887	SH		DFND	1,13	0	12,887	0
PENN NATL GAMING INC	COM	707569109	106,159	1,387,881	SH		DFND	15	0	1,387,881	0
PENN NATL GAMING INC	COM	707569109	5,561	72,701	SH		DFND	6	0	72,701	0
PENN NATL GAMING INC	COM	707569109	1,298	16,965	SH		DFND	6,2	0	16,965	0
PENN VA CORP	COM	70788V102	220	9,298	SH		DFND	1,15	0	3,125	6,173
PENN VA CORP	COM	70788V102	9,998	423,471	SH		DFND	15	0	423,471	0
PENNANT GROUP INC	COM	70805E109	8,490	207,581	SH		DFND	1	0	207,581	0
PENNANT GROUP INC	COM	70805E109	640	15,641	SH		DFND	1,15	0	5,375	10,266
PENNANT GROUP INC	COM	70805E109	435	10,645	SH		DFND	1,11	0	10,645	0
PENNANT GROUP INC	COM	70805E109	93	2,272	SH		DFND	1,13	0	2,272	0
PENNANT GROUP INC	COM	70805E109	6,816	166,657	SH		DFND	15	0	166,657	0
PENNANT GROUP INC	COM	70805E109	3,652	89,292	SH		DFND	6	0	89,292	0
PENNANT GROUP INC	COM	70805E109	826	20,198	SH		DFND	6,2	0	20,198	0
PENNANT GROUP INC	COM	70805E109	382	9,348	SH		DFND	6,9	0	9,348	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1,948	782,426	SH		DFND	15	0	782,426	0
PENNYMAC MTG INVT TR	COM	70931T103	818	38,825	SH		DFND	14	0	38,825	0
PENNYMAC MTG INVT TR	COM	70931T103	1,790	85,000	SH		DFND	1	0	85,000	0
PENNYMAC MTG INVT TR	COM	70931T103	1,253	59,485	SH		DFND	1,15	0	20,012	39,473
PENNYMAC MTG INVT TR	COM	70931T103	173	8,213	SH		DFND	1,13	0	8,213	0
PENNYMAC MTG INVT TR	COM	70931T103	9,206	437,122	SH		DFND	15	0	437,122	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	569	9,220	SH		DFND	1,15	0	7,166	2,054
PENNYMAC FINL SVCS INC NEW	COM	70932M107	284	4,596	SH		DFND	1,13	0	4,596	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13,412	217,310	SH		DFND	15	0	217,310	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	137	1,816	SH		DFND	14	0	1,816	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	385	5,100	SH		DFND	1	0	5,100	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,167	15,458	SH		DFND	1,15	0	8,324	7,134
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	201	2,668	SH		DFND	1,13	0	2,668	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,589	60,793	SH		DFND	15	0	60,793	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23	307	SH		DFND	5	0	0	307
PENUMBRA INC	COM	70975L107	61,621	224,844	SH		DFND	1	0	224,844	0
PENUMBRA INC	COM	70975L107	7,805	28,479	SH		DFND	1,15	0	5,428	23,051
PENUMBRA INC	COM	70975L107	787	2,873	SH		DFND	1,13	0	2,873	0
PENUMBRA INC	COM	70975L107	19,733	72,001	SH		DFND	15	0	72,001	0
PEOPLES BANCORP INC	COM	709789101	139	4,706	SH		DFND	1,15	0	3,657	1,049
PEOPLES BANCORP INC	COM	709789101	47	1,600	SH		DFND	1,13	0	1,600	0
PEOPLES BANCORP INC	COM	709789101	698	23,573	SH		DFND	15	0	23,573	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	380	22,168	SH		DFND	2,15	0	22,168	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	14,979	873,912	SH		DFND	1	0	873,912	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	15	899	SH		DFND	1,4	0	899	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,846	224,395	SH		DFND	1,15	0	104,471	119,924
PEOPLES UNITED FINANCIAL INC	COM	712704105	607	35,393	SH		DFND	1,13	0	35,393	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	211,029	12,312,082	SH		DFND	15	0	12,312,082	0
PEPSICO INC	COM	713448108	307	2,074	SH		DFND	2,15	0	2,074	0
PEPSICO INC	COM	713448108	372	2,512	SH		DFND	4	0	2,512	0
PEPSICO INC	COM	713448108	54,852	370,198	SH		DFND	14	0	370,198	0
PEPSICO INC	COM	713448108	21,820	147,262	SH		DFND	9	0	147,262	0
PEPSICO INC	COM	713448108	72,179	487,136	SH		DFND	1	0	486,486	650
PEPSICO INC	COM	713448108	283	1,911	SH		DFND	1,4	0	1,911	0
PEPSICO INC	COM	713448108	76,768	518,106	SH		DFND	1,15	0	182,351	335,755
PEPSICO INC	COM	713448108	159	1,071	SH		DFND	1,5	0	1,071	0
PEPSICO INC	COM	713448108	102	689	SH		DFND	1,6	0	689	0
PEPSICO INC	COM	713448108	21,074	142,226	SH		DFND	1,13	0	142,226	0
PEPSICO INC	COM	713448108	405,124	2,734,183	SH		DFND	15	0	2,734,183	0
PEPSICO INC	COM	713448108	9,339	63,026	SH		DFND	5	0	812	62,214
PEPSICO INC	COM	713448108	107	719	SH		DFND	5,2	0	719	0
PEPSICO INC	COM	713448108	1,083	7,312	SH		DFND	5,4	0	7,312	0
PEPSICO INC	COM	713448108	972	6,558	SH		DFND	5,11	0	6,558	0
PEPSICO INC	COM	713448108	451	3,041	SH		DFND	5,6	0	3,041	0
PEPSICO INC	COM	713448108	2,119	14,302	SH		DFND	11	0	14,302	0
PEPSICO INC	COM	713448108	18,426	124,354	SH		DFND	11,6	0	124,354	0
PEPSICO INC	COM	713448108	36,876	248,878	SH		DFND	6	0	239,056	9,822
PEPSICO INC	COM	713448108	10,373	70,009	SH		DFND	6,9	0	70,009	0
PERDOCEO ED CORP	COM	71363P106	1,064	86,698	SH		DFND	14	0	86,698	0
PERDOCEO ED CORP	COM	71363P106	522	42,536	SH		DFND	1,15	0	14,274	28,262
PERDOCEO ED CORP	COM	71363P106	71	5,813	SH		DFND	1,13	0	5,813	0
PERDOCEO ED CORP	COM	71363P106	2,497	203,528	SH		DFND	15	0	203,528	0
PERFICIENT INC	COM	71375U101	1,601	19,907	SH		DFND	1,15	0	6,827	13,080
PERFICIENT INC	COM	71375U101	220	2,741	SH		DFND	1,13	0	2,741	0
PERFICIENT INC	COM	71375U101	28,629	355,990	SH		DFND	15	0	355,990	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	142,077	2,930,022	SH		DFND	1	0	2,862,626	67,396
PERFORMANCE FOOD GROUP CO	COM	71377A103	70,480	1,453,500	SH		DFND	1,9	0	1,453,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,722	35,515	SH		DFND	1,15	0	27,841	7,674
PERFORMANCE FOOD GROUP CO	COM	71377A103	538	11,097	SH		DFND	1,13	0	11,097	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	47,750	984,745	SH		DFND	15	0	984,745	0
PERKINELMER INC	COM	714046109	35	224	SH		DFND	2,15	0	224	0
PERKINELMER INC	COM	714046109	31	202	SH		DFND	4	0	202	0
PERKINELMER INC	COM	714046109	480	3,109	SH		DFND	14	0	3,109	0
PERKINELMER INC	COM	714046109	18,121	117,354	SH		DFND	1	0	117,154	200
PERKINELMER INC	COM	714046109	106	687	SH		DFND	1,4	0	687	0
PERKINELMER INC	COM	714046109	8,478	54,909	SH		DFND	1,15	0	27,414	27,495
PERKINELMER INC	COM	714046109	1,746	11,306	SH		DFND	1,13	0	11,306	0
PERKINELMER INC	COM	714046109	120,583	780,925	SH		DFND	15	0	780,925	0
PERKINELMER INC	COM	714046109	29	186	SH		DFND	5	0	0	186
PERKINELMER INC	COM	714046109	185	1,200	SH		DFND	11	0	1,200	0
PERPETUA RESOURCES CORP	COM	714266103	2,154	295,100	SH		DFND	1	0	295,100	0
PERPETUA RESOURCES CORP	COM	714266103	97	13,251	SH		DFND	1,9	0	13,251	0
PERPETUA RESOURCES CORP	COM	714266103	52	7,179	SH		DFND	1,15	0	5,620	1,559
PERSONALIS INC	COM	71535D106	236	9,310	SH		DFND	1,15	0	7,240	2,070
PERSONALIS INC	COM	71535D106	69	2,719	SH		DFND	1,13	0	2,719	0
PERSONALIS INC	COM	71535D106	94	3,720	SH		DFND	15	0	3,720	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	686	30,628	SH		DFND	1,15	0	21,649	8,979
PETCO HEALTH & WELLNESS CO I	COM	71601V105	105	4,696	SH		DFND	1,13	0	4,696	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	768	34,257	SH		DFND	15	0	34,257	0
PETMED EXPRESS INC	COM	716382106	498	15,643	SH		DFND	1,15	0	7,504	8,139
PETMED EXPRESS INC	COM	716382106	61	1,929	SH		DFND	1,13	0	1,929	0
PETMED EXPRESS INC	COM	716382106	3,068	96,325	SH		DFND	15	0	96,325	0
PETIQ INC	COM CL A	71639T106	273	7,072	SH		DFND	1,15	0	5,537	1,535
PETIQ INC	COM CL A	71639T106	62	1,596	SH		DFND	1,13	0	1,596	0
PETIQ INC	COM CL A	71639T106	612	15,848	SH		DFND	15	0	15,848	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	509	10,384	SH		DFND	14	0	10,384	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,526	31,114	SH		DFND	15	0	31,114	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,027	595,000	SH		DFND	6	0	595,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	815	66,663	SH		DFND	14	0	66,663	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	786	64,261	SH		DFND	15	0	64,261	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	74	6,073	SH		DFND	5	0	0	6,073
PFIZER INC	COM	717081103	669	17,076	SH		SOLE		0	17,076	0
PFIZER INC	COM	717081103	11,958	305,372	SH		DFND	2	0	305,372	0
PFIZER INC	COM	717081103	635	16,210	SH		DFND	2,15	0	16,210	0
PFIZER INC	COM	717081103	394	10,060	SH		DFND	4	0	10,060	0
PFIZER INC	COM	717081103	20,625	526,694	SH		DFND	14	0	526,694	0
PFIZER INC	COM	717081103	164,852	4,209,711	SH		DFND	1	0	3,956,774	252,937
PFIZER INC	COM	717081103	3,282	83,807	SH		DFND	1,4	0	83,807	0
PFIZER INC	COM	717081103	796	20,331	SH		DFND	1,3	0	20,331	0
PFIZER INC	COM	717081103	86,957	2,220,564	SH		DFND	1,15	0	949,585	1,270,979
PFIZER INC	COM	717081103	328	8,367	SH		DFND	1,5	0	8,367	0
PFIZER INC	COM	717081103	22,343	570,567	SH		DFND	1,13	0	570,567	0
PFIZER INC	COM	717081103	485,870	12,407,306	SH		DFND	15	0	12,407,306	0
PFIZER INC	COM	717081103	14,897	380,422	SH		DFND	5	0	50,633	329,789
PFIZER INC	COM	717081103	1,108	28,294	SH		DFND	5,4	0	28,294	0
PFIZER INC	COM	717081103	2,101	53,642	SH		DFND	5,9	0	53,642	0
PFIZER INC	COM	717081103	1,279	32,658	SH		DFND	5,11	0	32,658	0
PFIZER INC	COM	717081103	743	18,980	SH		DFND	5,6	0	18,980	0
PFIZER INC	COM	717081103	2,275	58,099	SH		DFND	11	0	58,099	0
PFSWEB INC	COM NEW	717098206	249	33,806	SH		DFND	15	0	33,806	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	67,763	2,001,856	SH		DFND	1	0	1,847,906	153,950
PHATHOM PHARMACEUTICALS INC	COM	71722W107	434	12,834	SH		DFND	1,3	0	12,834	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	184	5,425	SH		DFND	1,15	0	4,247	1,178
PHATHOM PHARMACEUTICALS INC	COM	71722W107	39	1,165	SH		DFND	1,13	0	1,165	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4	120	SH		DFND	15	0	120	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	361	12,490	SH		DFND	1,15	0	4,303	8,187
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	49	1,683	SH		DFND	1,13	0	1,683	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13,311	460,894	SH		DFND	15	0	460,894	0
PHILIP MORRIS INTL INC	COM	718172109	394	3,980	SH		DFND	2,15	0	3,980	0
PHILIP MORRIS INTL INC	COM	718172109	6,316	63,732	SH		DFND	14	0	63,732	0
PHILIP MORRIS INTL INC	COM	718172109	1,323,102	13,349,835	SH		DFND	1	0	12,951,779	398,056
PHILIP MORRIS INTL INC	COM	718172109	20,268	204,496	SH		DFND	1,2	0	204,496	0
PHILIP MORRIS INTL INC	COM	718172109	2,585	26,087	SH		DFND	1,4	0	26,087	0
PHILIP MORRIS INTL INC	COM	718172109	3,849	38,832	SH		DFND	1,9	0	38,832	0
PHILIP MORRIS INTL INC	COM	718172109	46,110	465,242	SH		DFND	1,3	0	465,242	0
PHILIP MORRIS INTL INC	COM	718172109	61,247	617,973	SH		DFND	1,15	0	262,170	355,803
PHILIP MORRIS INTL INC	COM	718172109	178	1,800	SH		DFND	1,5	0	1,800	0
PHILIP MORRIS INTL INC	COM	718172109	15,768	159,092	SH		DFND	1,13	0	159,092	0
PHILIP MORRIS INTL INC	COM	718172109	344,275	3,473,666	SH		DFND	15	0	3,473,666	0
PHILIP MORRIS INTL INC	COM	718172109	9,475	95,597	SH		DFND	5	0	16,291	79,306
PHILIP MORRIS INTL INC	COM	718172109	840	8,478	SH		DFND	5,4	0	8,478	0
PHILIP MORRIS INTL INC	COM	718172109	920	9,278	SH		DFND	5,11	0	9,278	0
PHILIP MORRIS INTL INC	COM	718172109	525	5,294	SH		DFND	5,6	0	5,294	0
PHILIP MORRIS INTL INC	COM	718172109	1,612	16,260	SH		DFND	11	0	16,260	0
PHILLIPS 66	COM	718546104	68	791	SH		DFND	4	0	791	0
PHILLIPS 66	COM	718546104	847	9,871	SH		DFND	14	0	9,871	0
PHILLIPS 66	COM	718546104	27,157	316,445	SH		DFND	1	0	316,445	0
PHILLIPS 66	COM	718546104	9,207	107,281	SH		DFND	1,2	0	107,281	0
PHILLIPS 66	COM	718546104	17,558	204,593	SH		DFND	1,15	0	104,147	100,446
PHILLIPS 66	COM	718546104	28	327	SH		DFND	1,5	0	327	0
PHILLIPS 66	COM	718546104	279	3,254	SH		DFND	1,11	0	3,254	0
PHILLIPS 66	COM	718546104	3,817	44,481	SH		DFND	1,13	0	44,481	0
PHILLIPS 66	COM	718546104	197,469	2,300,967	SH		DFND	15	0	2,300,967	0
PHILLIPS 66	COM	718546104	1,317	15,347	SH		DFND	5	0	0	15,347
PHILLIPS 66	COM	718546104	386	4,500	SH		DFND	11	0	4,500	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	783	19,852	SH		DFND	14	0	19,852	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	118,111	2,993,187	SH		DFND	1	0	2,993,187	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,324	33,565	SH		DFND	15	0	33,565	0
PHOTRONICS INC	COM	719405102	501	37,961	SH		DFND	1,15	0	12,501	25,460
PHOTRONICS INC	COM	719405102	66	5,018	SH		DFND	1,13	0	5,018	0
PHOTRONICS INC	COM	719405102	5,239	396,628	SH		DFND	15	0	396,628	0
PHYSICIANS RLTY TR	COM	71943U104	3,373	182,637	SH		DFND	1,15	0	43,544	139,093
PHYSICIANS RLTY TR	COM	71943U104	2,560	138,615	SH		DFND	1,13	0	138,615	0
PHYSICIANS RLTY TR	COM	71943U104	32,604	1,765,235	SH		DFND	15	0	1,765,235	0
PHYSICIANS RLTY TR	COM	71943U104	29	1,593	SH		DFND	11,15	0	1,593	0
PHREESIA INC	COM	71944F106	53,184	867,607	SH		DFND	1	0	867,607	0
PHREESIA INC	COM	71944F106	626	10,211	SH		DFND	1,15	0	7,995	2,216
PHREESIA INC	COM	71944F106	226	3,689	SH		DFND	1,13	0	3,689	0
PHREESIA INC	COM	71944F106	56	917	SH		DFND	15	0	917	0
PIEDMONT LITHIUM INC	COM	72016P105	1,251	16,000	SH		DFND	1	0	16,000	0
PIEDMONT LITHIUM INC	COM	72016P105	53	679	SH		DFND	1,9	0	679	0
PIEDMONT LITHIUM INC	COM	72016P105	92	1,176	SH		DFND	1,13	0	1,176	0
PIEDMONT LITHIUM INC	COM	72016P105	42,281	540,951	SH		DFND	15	0	540,951	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	598	32,371	SH		DFND	1,15	0	25,158	7,213
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,479	80,064	SH		DFND	1,13	0	80,064	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,267	176,891	SH		DFND	15	0	176,891	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,349	127,200	SH		DFND	5	0	0	127,200
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16	849	SH		DFND	11,15	0	849	0
PILGRIMS PRIDE CORP	COM	72147K108	494	22,294	SH		DFND	14	0	22,294	0
PILGRIMS PRIDE CORP	COM	72147K108	11	510	SH		DFND	1,4	0	510	0
PILGRIMS PRIDE CORP	COM	72147K108	938	42,272	SH		DFND	1,15	0	9,773	32,499
PILGRIMS PRIDE CORP	COM	72147K108	92	4,152	SH		DFND	1,13	0	4,152	0
PILGRIMS PRIDE CORP	COM	72147K108	13,024	587,186	SH		DFND	15	0	587,186	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	417	43,396	SH		DFND	14	0	43,396	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,239	294,210	SH		DFND	15	0	294,210	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	542	44,961	SH		DFND	14	0	44,961	0
PIMCO HIGH INCOME FD	COM SHS	722014107	6,052	884,748	SH		DFND	15	0	884,748	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	228	21,230	SH		DFND	14	0	21,230	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,825	221,548	SH		DFND	15	0	221,548	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	5,609	510,847	SH		DFND	15	0	510,847	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,425	465,983	SH		DFND	15	0	465,983	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	3,760	141,092	SH		DFND	15	0	141,092	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	23,756	1,061,484	SH		DFND	15	0	1,061,484	0
PINDUODUO INC	SPONSORED ADS	722304102	34	267	SH		DFND	2,15	0	267	0
PINDUODUO INC	SPONSORED ADS	722304102	129,159	1,016,839	SH		DFND	4	0	1,016,839	0
PINDUODUO INC	SPONSORED ADS	722304102	192,383	1,514,587	SH		DFND	4,9	0	1,514,587	0
PINDUODUO INC	SPONSORED ADS	722304102	1,087,215	8,559,404	SH		DFND	1	0	8,559,404	0
PINDUODUO INC	SPONSORED ADS	722304102	8,207	64,612	SH		DFND	1,4	0	64,612	0
PINDUODUO INC	SPONSORED ADS	722304102	50,174	395,010	SH		DFND	1,3	0	395,010	0
PINDUODUO INC	SPONSORED ADS	722304102	13	99	SH		DFND	1,15	0	99	0
PINDUODUO INC	SPONSORED ADS	722304102	6,476	50,981	SH		DFND	1,13	0	50,981	0
PINDUODUO INC	SPONSORED ADS	722304102	44,802	352,713	SH		DFND	15	0	352,713	0
PINDUODUO INC	SPONSORED ADS	722304102	20	161	SH		DFND	5	0	161	0
PINDUODUO INC	SPONSORED ADS	722304102	28	223	SH		DFND	5,9	0	223	0
PINDUODUO INC	SPONSORED ADS	722304102	70	550	SH		DFND	6	0	550	0
PINDUODUO INC	NOTE 12/0	722304AC6	7,189	7,000,000	PRN		DFND	1	0	6,175,000	825,000
PING IDENTITY HLDG CORP	COM	72341T103	260	11,355	SH		DFND	1,15	0	8,825	2,530
PING IDENTITY HLDG CORP	COM	72341T103	85	3,713	SH		DFND	1,13	0	3,713	0
PING IDENTITY HLDG CORP	COM	72341T103	1,135	49,568	SH		DFND	15	0	49,568	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	303	3,431	SH		DFND	14	0	3,431	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	67,176	760,857	SH		DFND	1	0	760,857	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,712	76,023	SH		DFND	1,15	0	18,764	57,259
PINNACLE FINL PARTNERS INC	COM	72346Q104	936	10,607	SH		DFND	1,11	0	10,607	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	554	6,276	SH		DFND	1,13	0	6,276	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,635	188,418	SH		DFND	15	0	188,418	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,220	70,450	SH		DFND	6	0	70,450	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,414	16,020	SH		DFND	6,2	0	16,020	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	821	9,297	SH		DFND	6,9	0	9,297	0
PINNACLE WEST CAP CORP	COM	723484101	237	2,896	SH		DFND	2,15	0	2,896	0
PINNACLE WEST CAP CORP	COM	723484101	17	204	SH		DFND	4	0	204	0
PINNACLE WEST CAP CORP	COM	723484101	3,498	42,669	SH		DFND	14	0	42,669	0
PINNACLE WEST CAP CORP	COM	723484101	47,487	579,323	SH		DFND	1	0	579,323	0
PINNACLE WEST CAP CORP	COM	723484101	55	665	SH		DFND	1,4	0	665	0
PINNACLE WEST CAP CORP	COM	723484101	4,393	53,591	SH		DFND	1,15	0	26,854	26,737
PINNACLE WEST CAP CORP	COM	723484101	3,388	41,336	SH		DFND	1,13	0	41,336	0
PINNACLE WEST CAP CORP	COM	723484101	196,399	2,395,985	SH		DFND	15	0	2,395,985	0
PINNACLE WEST CAP CORP	COM	723484101	420	5,122	SH		DFND	5	0	0	5,122
PINNACLE WEST CAP CORP	COM	723484101	86	1,050	SH		DFND	11	0	1,050	0
PINTEREST INC	CL A	72352L106	78	989	SH		DFND	4	0	989	0
PINTEREST INC	CL A	72352L106	321	4,069	SH		DFND	14	0	4,069	0
PINTEREST INC	CL A	72352L106	156,754	1,985,485	SH		DFND	1	0	1,985,485	0
PINTEREST INC	CL A	72352L106	5,350	67,761	SH		DFND	1,2	0	67,761	0
PINTEREST INC	CL A	72352L106	503	6,373	SH		DFND	1,4	0	6,373	0
PINTEREST INC	CL A	72352L106	97,061	1,229,400	SH		DFND	1,9	0	1,229,400	0
PINTEREST INC	CL A	72352L106	429	5,432	SH		DFND	1,3	0	5,432	0
PINTEREST INC	CL A	72352L106	14,739	186,684	SH		DFND	1,15	0	124,354	62,330
PINTEREST INC	CL A	72352L106	4,279	54,203	SH		DFND	1,13	0	54,203	0
PINTEREST INC	CL A	72352L106	31,006	392,731	SH		DFND	15	0	392,731	0
PINTEREST INC	CL A	72352L106	1,107	14,023	SH		DFND	5	0	268	13,755
PINTEREST INC	CL A	72352L106	171	2,163	SH		DFND	5,4	0	2,163	0
PINTEREST INC	CL A	72352L106	144	1,820	SH		DFND	5,11	0	1,820	0
PINTEREST INC	CL A	72352L106	59	744	SH		DFND	5,6	0	744	0
PINTEREST INC	CL A	72352L106	434	5,500	SH		DFND	11	0	5,500	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,589	104,617	SH		DFND	15	0	104,617	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,766	284,835	SH		DFND	15	0	284,835	0
PIONEER FLOATING RATE FUND I	COM	72369J102	2,241	187,829	SH		DFND	14	0	187,829	0
PIONEER FLOATING RATE FUND I	COM	72369J102	3,535	296,303	SH		DFND	15	0	296,303	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,152	174,426	SH		DFND	14	0	174,426	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	904	69,653	SH		DFND	14	0	69,653	0
PIONEER NAT RES CO	COM	723787107	50	309	SH		DFND	2,15	0	309	0
PIONEER NAT RES CO	COM	723787107	59	366	SH		DFND	4	0	366	0
PIONEER NAT RES CO	COM	723787107	1,686	10,377	SH		DFND	14	0	10,377	0
PIONEER NAT RES CO	COM	723787107	556,974	3,427,108	SH		DFND	1	0	3,313,192	113,916
PIONEER NAT RES CO	COM	723787107	14,193	87,330	SH		DFND	1,2	0	87,330	0
PIONEER NAT RES CO	COM	723787107	521	3,208	SH		DFND	1,4	0	3,208	0
PIONEER NAT RES CO	COM	723787107	2,032	12,500	SH		DFND	1,9	0	12,500	0
PIONEER NAT RES CO	COM	723787107	1,326	8,156	SH		DFND	1,3	0	8,156	0
PIONEER NAT RES CO	COM	723787107	16,256	100,025	SH		DFND	1,15	0	44,564	55,461
PIONEER NAT RES CO	COM	723787107	3,406	20,955	SH		DFND	1,13	0	20,955	0
PIONEER NAT RES CO	COM	723787107	120,395	740,803	SH		DFND	15	0	740,803	0
PIONEER NAT RES CO	COM	723787107	1,356	8,341	SH		DFND	5	0	0	8,341
PIONEER NAT RES CO	COM	723787107	216	1,326	SH		DFND	5,4	0	1,326	0
PIONEER NAT RES CO	COM	723787107	222	1,365	SH		DFND	5,11	0	1,365	0
PIONEER NAT RES CO	COM	723787107	342	2,104	SH		DFND	11	0	2,104	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	21,024	13,177,000	PRN		DFND	1	0	11,643,000	1,534,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	236	148,000	PRN		DFND	6	0	148,000	0
PIPER SANDLER COMPANIES	COM	724078100	20,368	157,212	SH		DFND	1	0	157,212	0
PIPER SANDLER COMPANIES	COM	724078100	1,433	11,062	SH		DFND	1,15	0	5,280	5,782
PIPER SANDLER COMPANIES	COM	724078100	953	7,354	SH		DFND	1,11	0	7,354	0
PIPER SANDLER COMPANIES	COM	724078100	196	1,515	SH		DFND	1,13	0	1,515	0
PIPER SANDLER COMPANIES	COM	724078100	6,605	50,984	SH		DFND	15	0	50,984	0
PIPER SANDLER COMPANIES	COM	724078100	130	1,000	SH		DFND	5	0	0	1,000
PIPER SANDLER COMPANIES	COM	724078100	9,113	70,341	SH		DFND	6	0	70,341	0
PIPER SANDLER COMPANIES	COM	724078100	1,961	15,135	SH		DFND	6,2	0	15,135	0
PIPER SANDLER COMPANIES	COM	724078100	817	6,309	SH		DFND	6,9	0	6,309	0
PITNEY BOWES INC	COM	724479100	937	106,884	SH		DFND	1,15	0	36,882	70,002
PITNEY BOWES INC	COM	724479100	126	14,376	SH		DFND	1,13	0	14,376	0
PITNEY BOWES INC	COM	724479100	6,795	774,762	SH		DFND	15	0	774,762	0
PITNEY BOWES INC	COM	724479100	397	45,253	SH		DFND	5	0	0	45,253
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,496	219,695	SH		DFND	14	0	219,695	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	87,051	7,662,904	SH		DFND	1	0	7,662,904	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,182	632,250	SH		DFND	1,2	0	632,250	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15,532	1,300,846	SH		DFND	1	0	1,300,846	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	261	21,834	SH		DFND	1,11	0	21,834	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	177	14,802	SH		DFND	1,13	0	14,802	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	339	28,359	SH		DFND	15	0	28,359	0
PLANET FITNESS INC	CL A	72703H101	64,517	857,365	SH		DFND	1	0	813,725	43,640
PLANET FITNESS INC	CL A	72703H101	1,700	22,585	SH		DFND	1,15	0	15,362	7,223
PLANET FITNESS INC	CL A	72703H101	523	6,944	SH		DFND	1,13	0	6,944	0
PLANET FITNESS INC	CL A	72703H101	1,545	20,528	SH		DFND	15	0	20,528	0
PLANTRONICS INC NEW	COM	727493108	24,218	580,341	SH		DFND	1	0	580,341	0
PLANTRONICS INC NEW	COM	727493108	916	21,953	SH		DFND	1,15	0	7,016	14,937
PLANTRONICS INC NEW	COM	727493108	141	3,369	SH		DFND	1,13	0	3,369	0
PLANTRONICS INC NEW	COM	727493108	16,008	383,613	SH		DFND	15	0	383,613	0
PLAYAGS INC	COM	72814N104	73	7,359	SH		DFND	1,15	0	5,762	1,597
PLAYAGS INC	COM	72814N104	2,449	247,397	SH		DFND	15	0	247,397	0
PLAYTIKA HLDG CORP	COM	72815L107	546	22,911	SH		DFND	1,15	0	15,868	7,043
PLAYTIKA HLDG CORP	COM	72815L107	39,164	1,642,796	SH		DFND	15	0	1,642,796	0
PLEXUS CORP	COM	729132100	1,586	17,346	SH		DFND	1,15	0	5,917	11,429
PLEXUS CORP	COM	729132100	218	2,390	SH		DFND	1,13	0	2,390	0
PLEXUS CORP	COM	729132100	23,393	255,910	SH		DFND	15	0	255,910	0
PLIANT THERAPEUTICS INC	COM	729139105	187	6,431	SH		DFND	1,15	0	5,031	1,400
PLIANT THERAPEUTICS INC	COM	729139105	33	1,142	SH		DFND	1,13	0	1,142	0
PLIANT THERAPEUTICS INC	COM	729139105	56	1,930	SH		DFND	15	0	1,930	0
PLUG POWER INC	COM NEW	72919P202	25	742	SH		DFND	4	0	742	0
PLUG POWER INC	COM NEW	72919P202	479	14,000	SH		DFND	1	0	14,000	0
PLUG POWER INC	COM NEW	72919P202	4,551	133,122	SH		DFND	1,15	0	81,356	51,766
PLUG POWER INC	COM NEW	72919P202	1,749	51,159	SH		DFND	1,13	0	51,159	0
PLUG POWER INC	COM NEW	72919P202	52,984	1,549,687	SH		DFND	15	0	1,549,687	0
PLUG POWER INC	COM NEW	72919P202	605	17,697	SH		DFND	5	0	0	17,697
PLUG POWER INC	COM NEW	72919P202	211	6,183	SH		DFND	5,4	0	6,183	0
PLUG POWER INC	COM NEW	72919P202	171	5,000	SH		DFND	11	0	5,000	0
PLYMOUTH INDL REIT INC	COM	729640102	153	7,642	SH		DFND	1,15	0	5,940	1,702
PLYMOUTH INDL REIT INC	COM	729640102	10,666	532,779	SH		DFND	15	0	532,779	0
POLARIS INC	COM	731068102	763	5,572	SH		DFND	14	0	5,572	0
POLARIS INC	COM	731068102	53,598	391,342	SH		DFND	1	0	391,342	0
POLARIS INC	COM	731068102	3,569	26,060	SH		DFND	1,2	0	26,060	0
POLARIS INC	COM	731068102	35	254	SH		DFND	1,4	0	254	0
POLARIS INC	COM	731068102	7,112	51,924	SH		DFND	1,15	0	11,400	40,524
POLARIS INC	COM	731068102	669	4,881	SH		DFND	1,13	0	4,881	0
POLARIS INC	COM	731068102	12,706	92,773	SH		DFND	15	0	92,773	0
POLARIS INC	COM	731068102	15	108	SH		DFND	5	0	108	0
POOL CORP	COM	73278L105	11	23	SH		DFND	2,15	0	23	0
POOL CORP	COM	73278L105	32	70	SH		DFND	4	0	70	0
POOL CORP	COM	73278L105	148	322	SH		DFND	14	0	322	0
POOL CORP	COM	73278L105	93,973	204,887	SH		DFND	1	0	196,906	7,981
POOL CORP	COM	73278L105	7,866	17,149	SH		DFND	1,15	0	6,623	10,526
POOL CORP	COM	73278L105	14	31	SH		DFND	1,5	0	31	0
POOL CORP	COM	73278L105	1,934	4,216	SH		DFND	1,13	0	4,216	0
POOL CORP	COM	73278L105	193,377	421,613	SH		DFND	15	0	421,613	0
POOL CORP	COM	73278L105	200	436	SH		DFND	5	0	136	300
POOL CORP	COM	73278L105	161	351	SH		DFND	5,11	0	351	0
POOL CORP	COM	73278L105	183	400	SH		DFND	11	0	400	0
POPULAR INC	COM NEW	733174700	517	6,886	SH		DFND	1	0	6,886	0
POPULAR INC	COM NEW	733174700	3,023	40,278	SH		DFND	1,15	0	21,695	18,583
POPULAR INC	COM NEW	733174700	525	6,989	SH		DFND	1,13	0	6,989	0
POPULAR INC	COM NEW	733174700	25,240	336,311	SH		DFND	15	0	336,311	0
POPULAR INC	COM NEW	733174700	1,694	22,575	SH		DFND	5	0	248	22,327
POPULAR INC	COM NEW	733174700	249	3,312	SH		DFND	5,11	0	3,312	0
POPULAR INC	COM NEW	733174700	264	3,513	SH		DFND	5,6	0	3,513	0
PORCH GROUP INC	COM	733245104	82	4,250	SH		DFND	1,15	0	3,327	923
PORCH GROUP INC	COM	733245104	122	6,305	SH		DFND	1,13	0	6,305	0
PORCH GROUP INC	COM	733245104	13	659	SH		DFND	15	0	659	0
PORTLAND GEN ELEC CO	COM NEW	736508847	50	1,094	SH		DFND	14	0	1,094	0
PORTLAND GEN ELEC CO	COM NEW	736508847	52,657	1,142,725	SH		DFND	1	0	1,142,725	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,079	23,414	SH		DFND	1,15	0	18,180	5,234
PORTLAND GEN ELEC CO	COM NEW	736508847	1,443	31,313	SH		DFND	1,13	0	31,313	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,514	54,559	SH		DFND	15	0	54,559	0
POSEIDA THERAPEUTICS INC	COM	73730P108	75	7,506	SH		DFND	1,15	0	5,834	1,672
POSEIDA THERAPEUTICS INC	COM	73730P108	32	3,169	SH		DFND	15	0	3,169	0
POST HLDGS INC	COM	737446104	66	606	SH		DFND	1,4	0	606	0
POST HLDGS INC	COM	737446104	5,909	54,472	SH		DFND	1,15	0	14,527	39,945
POST HLDGS INC	COM	737446104	550	5,073	SH		DFND	1,13	0	5,073	0
POST HLDGS INC	COM	737446104	41,521	382,784	SH		DFND	15	0	382,784	0
POTBELLY CORP	COM	73754Y100	332	41,975	SH		DFND	15	0	41,975	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,951	55,518	SH		DFND	1	0	55,518	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,237	79,725	SH		DFND	1,15	0	36,508	43,217
POTLATCHDELTIC CORPORATION	COM	737630103	295	5,552	SH		DFND	1,13	0	5,552	0
POTLATCHDELTIC CORPORATION	COM	737630103	10,504	197,637	SH		DFND	15	0	197,637	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,854	72,521	SH		DFND	5	0	392	72,129
POTLATCHDELTIC CORPORATION	COM	737630103	133	2,504	SH		DFND	5,11	0	2,504	0
POTLATCHDELTIC CORPORATION	COM	737630103	55	1,039	SH		DFND	5,6	0	1,039	0
POWELL INDS INC	COM	739128106	215	6,961	SH		DFND	1,15	0	3,370	3,591
POWELL INDS INC	COM	739128106	4,016	129,756	SH		DFND	15	0	129,756	0
POWER INTEGRATIONS INC	COM	739276103	117,465	1,431,456	SH		DFND	1	0	1,384,058	47,398
POWER INTEGRATIONS INC	COM	739276103	3,041	37,055	SH		DFND	1,15	0	12,681	24,374
POWER INTEGRATIONS INC	COM	739276103	588	7,168	SH		DFND	1,11	0	7,168	0
POWER INTEGRATIONS INC	COM	739276103	407	4,962	SH		DFND	1,13	0	4,962	0
POWER INTEGRATIONS INC	COM	739276103	21,626	263,541	SH		DFND	15	0	263,541	0
POWER INTEGRATIONS INC	COM	739276103	6,994	85,233	SH		DFND	6	0	85,233	0
POWER INTEGRATIONS INC	COM	739276103	1,591	19,389	SH		DFND	6,2	0	19,389	0
POWER INTEGRATIONS INC	COM	739276103	619	7,539	SH		DFND	6,9	0	7,539	0
PQ GROUP HLDGS INC	COM	73943T103	206	13,400	SH		DFND	1,15	0	10,414	2,986
PQ GROUP HLDGS INC	COM	73943T103	48	3,139	SH		DFND	1,13	0	3,139	0
PQ GROUP HLDGS INC	COM	73943T103	1,097	71,395	SH		DFND	15	0	71,395	0
PRECIGEN INC	COM	74017N105	165	25,320	SH		DFND	1,15	0	19,805	5,515
PRECIGEN INC	COM	74017N105	49	7,568	SH		DFND	1,13	0	7,568	0
PRECIGEN INC	COM	74017N105	7,666	1,175,826	SH		DFND	15	0	1,175,826	0
PRECISION BIOSCIENCES INC	COM	74019P108	160	12,754	SH		DFND	1,15	0	9,991	2,763
PRECISION BIOSCIENCES INC	COM	74019P108	52	4,162	SH		DFND	1,13	0	4,162	0
PRECISION BIOSCIENCES INC	COM	74019P108	42	3,319	SH		DFND	15	0	3,319	0
PRECISION DRILLING CORP	COM NEW	74022D407	604	14,486	SH		DFND	15	0	14,486	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	524	8,276	SH		DFND	1,15	0	2,796	5,480
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	81	1,288	SH		DFND	1,13	0	1,288	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,587	25,083	SH		DFND	15	0	25,083	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	183	2,900	SH		DFND	5	0	0	2,900
PREFERRED APT CMNTYS INC	COM	74039L103	128	13,080	SH		DFND	1,15	0	10,165	2,915
PREFERRED APT CMNTYS INC	COM	74039L103	17,232	1,767,337	SH		DFND	15	0	1,767,337	0
PREFERRED APT CMNTYS INC	COM	74039L103	3	349	SH		DFND	11,15	0	349	0
PREFORMED LINE PRODS CO	COM	740444104	57	769	SH		DFND	1,15	0	598	171
PREFORMED LINE PRODS CO	COM	740444104	269	3,619	SH		DFND	15	0	3,619	0
PREMIER INC	CL A	74051N102	100	2,871	SH		DFND	14	0	2,871	0
PREMIER INC	CL A	74051N102	1,314	37,783	SH		DFND	1,15	0	28,791	8,992
PREMIER INC	CL A	74051N102	353	10,142	SH		DFND	1,13	0	10,142	0
PREMIER INC	CL A	74051N102	1,874	53,862	SH		DFND	15	0	53,862	0
PREMIER INC	CL A	74051N102	522	15,000	SH		DFND	5	0	0	15,000
PREMIER FINANCIAL CORP	COM	74052F108	274	9,657	SH		DFND	1,15	0	7,506	2,151
PREMIER FINANCIAL CORP	COM	74052F108	88	3,094	SH		DFND	1,13	0	3,094	0
PREMIER FINANCIAL CORP	COM	74052F108	812	28,567	SH		DFND	15	0	28,567	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,561	29,961	SH		DFND	1,15	0	10,158	19,803
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	216	4,137	SH		DFND	1,13	0	4,137	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	42,120	808,446	SH		DFND	15	0	808,446	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,261	24,200	SH		DFND	5	0	0	24,200
PRETIUM RES INC	COM	74139C102	62	6,525	SH		DFND	2,15	0	6,525	0
PRETIUM RES INC	COM	74139C102	11,663	1,220,000	SH		DFND	1	0	1,220,000	0
PRETIUM RES INC	COM	74139C102	509	53,209	SH		DFND	1,9	0	53,209	0
PRETIUM RES INC	COM	74139C102	831	86,966	SH		DFND	1,5	0	86,966	0
PRETIUM RES INC	COM	74139C102	149	15,552	SH		DFND	1,13	0	15,552	0
PRETIUM RES INC	COM	74139C102	187	19,577	SH		DFND	15	0	19,577	0
PRICE T ROWE GROUP INC	COM	74144T108	60	303	SH		DFND	2,15	0	303	0
PRICE T ROWE GROUP INC	COM	74144T108	81	410	SH		DFND	4	0	410	0
PRICE T ROWE GROUP INC	COM	74144T108	73,470	371,117	SH		DFND	14	0	371,117	0
PRICE T ROWE GROUP INC	COM	74144T108	20,606	104,089	SH		DFND	1	0	102,289	1,800
PRICE T ROWE GROUP INC	COM	74144T108	1,297	6,550	SH		DFND	1,4	0	6,550	0
PRICE T ROWE GROUP INC	COM	74144T108	21,014	106,147	SH		DFND	1,15	0	51,504	54,643
PRICE T ROWE GROUP INC	COM	74144T108	35	177	SH		DFND	1,5	0	177	0
PRICE T ROWE GROUP INC	COM	74144T108	4,594	23,206	SH		DFND	1,13	0	23,206	0
PRICE T ROWE GROUP INC	COM	74144T108	112,084	566,166	SH		DFND	15	0	566,166	0
PRICE T ROWE GROUP INC	COM	74144T108	6,722	33,954	SH		DFND	5	0	8,263	25,691
PRICE T ROWE GROUP INC	COM	74144T108	420	2,124	SH		DFND	5,4	0	2,124	0
PRICE T ROWE GROUP INC	COM	74144T108	345	1,744	SH		DFND	5,11	0	1,744	0
PRICE T ROWE GROUP INC	COM	74144T108	291	1,471	SH		DFND	5,6	0	1,471	0
PRICE T ROWE GROUP INC	COM	74144T108	474	2,396	SH		DFND	11	0	2,396	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	19,733	18,170,000	PRN		DFND	1	0	16,680,000	1,490,000
PRICESMART INC	COM	741511109	1,276	14,016	SH		DFND	1,15	0	4,762	9,254
PRICESMART INC	COM	741511109	186	2,040	SH		DFND	1,13	0	2,040	0
PRICESMART INC	COM	741511109	20,148	221,384	SH		DFND	15	0	221,384	0
PRIMORIS SVCS CORP	COM	74164F103	7,837	266,300	SH		DFND	1	0	266,300	0
PRIMORIS SVCS CORP	COM	74164F103	411	13,959	SH		DFND	1,15	0	10,849	3,110
PRIMORIS SVCS CORP	COM	74164F103	120	4,077	SH		DFND	1,13	0	4,077	0
PRIMORIS SVCS CORP	COM	74164F103	15,151	514,808	SH		DFND	15	0	514,808	0
PRIMERICA INC	COM	74164M108	242	1,578	SH		DFND	14	0	1,578	0
PRIMERICA INC	COM	74164M108	13,077	85,395	SH		DFND	1	0	85,395	0
PRIMERICA INC	COM	74164M108	5,569	36,363	SH		DFND	1,15	0	9,420	26,943
PRIMERICA INC	COM	74164M108	457	2,982	SH		DFND	1,11	0	2,982	0
PRIMERICA INC	COM	74164M108	499	3,260	SH		DFND	1,13	0	3,260	0
PRIMERICA INC	COM	74164M108	6,870	44,862	SH		DFND	15	0	44,862	0
PRIMERICA INC	COM	74164M108	5,356	34,975	SH		DFND	6	0	34,975	0
PRIMERICA INC	COM	74164M108	1,310	8,554	SH		DFND	6,2	0	8,554	0
PRIMERICA INC	COM	74164M108	445	2,904	SH		DFND	6,9	0	2,904	0
PRIMIS FINANCIAL CORP	COM	74167B109	96	6,297	SH		DFND	1,15	0	4,893	1,404
PRIMIS FINANCIAL CORP	COM	74167B109	381	24,967	SH		DFND	15	0	24,967	0
PRIMO WATER CORPORATION	COM	74167P108	176	10,502	SH		DFND	2,15	0	10,502	0
PRIMO WATER CORPORATION	COM	74167P108	687	41,049	SH		DFND	1,15	0	31,903	9,146
PRIMO WATER CORPORATION	COM	74167P108	212	12,644	SH		DFND	1,13	0	12,644	0
PRIMO WATER CORPORATION	COM	74167P108	1,402	83,809	SH		DFND	15	0	83,809	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21	339	SH		DFND	2,15	0	339	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31	492	SH		DFND	4	0	492	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,518	24,028	SH		DFND	14	0	24,028	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,403	275,412	SH		DFND	1	0	274,912	500
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	652	10,318	SH		DFND	1,4	0	10,318	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,697	137,638	SH		DFND	1,15	0	66,555	71,083
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,740	27,538	SH		DFND	1,13	0	27,538	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	183,829	2,909,141	SH		DFND	15	0	2,909,141	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,645	26,025	SH		DFND	5	0	664	25,361
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	149	2,353	SH		DFND	5,4	0	2,353	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	66	1,052	SH		DFND	5,6	0	1,052	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	176	2,790	SH		DFND	11	0	2,790	0
PROASSURANCE CORP	COM	74267C106	742	32,620	SH		DFND	1,15	0	10,903	21,717
PROASSURANCE CORP	COM	74267C106	108	4,758	SH		DFND	1,13	0	4,758	0
PROASSURANCE CORP	COM	74267C106	4,046	177,825	SH		DFND	15	0	177,825	0
PROCTER AND GAMBLE CO	COM	742718109	441	3,268	SH		DFND	2,15	0	3,268	0
PROCTER AND GAMBLE CO	COM	742718109	595	4,410	SH		DFND	4	0	4,410	0
PROCTER AND GAMBLE CO	COM	742718109	56,092	415,714	SH		DFND	14	0	415,714	0
PROCTER AND GAMBLE CO	COM	742718109	958,740	7,105,464	SH		DFND	1	0	7,023,695	81,769
PROCTER AND GAMBLE CO	COM	742718109	3,872	28,694	SH		DFND	1,4	0	28,694	0
PROCTER AND GAMBLE CO	COM	742718109	2,416	17,908	SH		DFND	1,9	0	17,908	0
PROCTER AND GAMBLE CO	COM	742718109	3,940	29,203	SH		DFND	1,3	0	29,203	0
PROCTER AND GAMBLE CO	COM	742718109	131,457	974,263	SH		DFND	1,15	0	415,350	558,913
PROCTER AND GAMBLE CO	COM	742718109	393	2,913	SH		DFND	1,5	0	2,913	0
PROCTER AND GAMBLE CO	COM	742718109	34,044	252,306	SH		DFND	1,13	0	252,306	0
PROCTER AND GAMBLE CO	COM	742718109	484,825	3,593,159	SH		DFND	15	0	3,593,159	0
PROCTER AND GAMBLE CO	COM	742718109	25,836	191,475	SH		DFND	5	0	42,366	149,109
PROCTER AND GAMBLE CO	COM	742718109	1,957	14,506	SH		DFND	5,4	0	14,506	0
PROCTER AND GAMBLE CO	COM	742718109	2,248	16,664	SH		DFND	5,9	0	16,664	0
PROCTER AND GAMBLE CO	COM	742718109	2,027	15,023	SH		DFND	5,11	0	15,023	0
PROCTER AND GAMBLE CO	COM	742718109	1,334	9,889	SH		DFND	5,6	0	9,889	0
PROCTER AND GAMBLE CO	COM	742718109	3,460	25,646	SH		DFND	11	0	25,646	0
PROCTER AND GAMBLE CO	COM	742718109	8,006	59,338	SH		DFND	6	0	59,338	0
PRIVIA HEALTH GROUP INC	COM	74276R102	233	5,251	SH		DFND	1,15	0	4,111	1,140
PROG HOLDINGS INC	COM NPV	74319R101	147	3,063	SH		DFND	14	0	3,063	0
PROG HOLDINGS INC	COM NPV	74319R101	2,751	57,149	SH		DFND	1,15	0	13,689	43,460
PROG HOLDINGS INC	COM NPV	74319R101	268	5,570	SH		DFND	1,13	0	5,570	0
PROG HOLDINGS INC	COM NPV	74319R101	6,875	142,847	SH		DFND	15	0	142,847	0
PROG HOLDINGS INC	COM NPV	74319R101	1,141	23,700	SH		DFND	5	0	0	23,700
PROGRESS SOFTWARE CORP	COM	743312100	1,235	26,698	SH		DFND	1,15	0	9,221	17,477
PROGRESS SOFTWARE CORP	COM	743312100	170	3,668	SH		DFND	1,13	0	3,668	0
PROGRESS SOFTWARE CORP	COM	743312100	19,184	414,781	SH		DFND	15	0	414,781	0
PROGRESS SOFTWARE CORP	COM	743312100	1,207	26,100	SH		DFND	5	0	0	26,100
PROGRESSIVE CORP	COM	743315103	77	783	SH		DFND	2,15	0	783	0
PROGRESSIVE CORP	COM	743315103	104	1,061	SH		DFND	4	0	1,061	0
PROGRESSIVE CORP	COM	743315103	4,209	42,860	SH		DFND	14	0	42,860	0
PROGRESSIVE CORP	COM	743315103	33,764	343,796	SH		DFND	9	0	343,796	0
PROGRESSIVE CORP	COM	743315103	233,762	2,380,227	SH		DFND	1	0	2,328,893	51,334
PROGRESSIVE CORP	COM	743315103	753	7,672	SH		DFND	1,4	0	7,672	0
PROGRESSIVE CORP	COM	743315103	23,573	240,023	SH		DFND	1,15	0	104,956	135,067
PROGRESSIVE CORP	COM	743315103	274	2,794	SH		DFND	1,5	0	2,794	0
PROGRESSIVE CORP	COM	743315103	315	3,204	SH		DFND	1,6	0	3,204	0
PROGRESSIVE CORP	COM	743315103	5,915	60,229	SH		DFND	1,13	0	60,229	0
PROGRESSIVE CORP	COM	743315103	186,538	1,899,381	SH		DFND	15	0	1,899,381	0
PROGRESSIVE CORP	COM	743315103	4,081	41,553	SH		DFND	5	0	12,351	29,202
PROGRESSIVE CORP	COM	743315103	316	3,216	SH		DFND	5,4	0	3,216	0
PROGRESSIVE CORP	COM	743315103	260	2,648	SH		DFND	5,11	0	2,648	0
PROGRESSIVE CORP	COM	743315103	154	1,569	SH		DFND	5,6	0	1,569	0
PROGRESSIVE CORP	COM	743315103	595	6,057	SH		DFND	11	0	6,057	0
PROGRESSIVE CORP	COM	743315103	30,138	306,871	SH		DFND	11,6	0	306,871	0
PROGRESSIVE CORP	COM	743315103	140,322	1,428,794	SH		DFND	6	0	1,405,464	23,330
PROGRESSIVE CORP	COM	743315103	18,446	187,817	SH		DFND	6,9	0	187,817	0
PROGRESSIVE CORP	COM	743315103	2,597	26,441	SH		DFND	13	0	26,441	0
PROGYNY INC	COM	74340E103	2,286	38,753	SH		DFND	1,15	0	13,248	25,505
PROGYNY INC	COM	74340E103	256	4,334	SH		DFND	1,13	0	4,334	0
PROGYNY INC	COM	74340E103	8,384	142,100	SH		DFND	15	0	142,100	0
PROLOGIS INC.	COM	74340W103	118	987	SH		DFND	2,15	0	987	0
PROLOGIS INC.	COM	74340W103	160	1,336	SH		DFND	4	0	1,336	0
PROLOGIS INC.	COM	74340W103	5,833	48,797	SH		DFND	14	0	48,797	0
PROLOGIS INC.	COM	74340W103	1,090,130	9,120,140	SH		DFND	1	0	6,276,053	2,844,087
PROLOGIS INC.	COM	74340W103	4,700	39,318	SH		DFND	1,2	0	39,318	0
PROLOGIS INC.	COM	74340W103	2,542	21,268	SH		DFND	1,9	0	21,268	0
PROLOGIS INC.	COM	74340W103	14,959	125,145	SH		DFND	1,3	0	125,145	0
PROLOGIS INC.	COM	74340W103	36,710	307,117	SH		DFND	1,15	0	138,839	168,278
PROLOGIS INC.	COM	74340W103	126	1,057	SH		DFND	1,5	0	1,057	0
PROLOGIS INC.	COM	74340W103	198,133	1,657,601	SH		DFND	1,6	0	1,657,601	0
PROLOGIS INC.	COM	74340W103	58,884	492,629	SH		DFND	1,13	0	492,629	0
PROLOGIS INC.	COM	74340W103	81,392	680,936	SH		DFND	15	0	680,936	0
PROLOGIS INC.	COM	74340W103	6,410	53,623	SH		DFND	5	0	875	52,748
PROLOGIS INC.	COM	74340W103	682	5,703	SH		DFND	5,4	0	5,703	0
PROLOGIS INC.	COM	74340W103	746	6,239	SH		DFND	5,11	0	6,239	0
PROLOGIS INC.	COM	74340W103	239	2,002	SH		DFND	5,6	0	2,002	0
PROLOGIS INC.	COM	74340W103	913	7,638	SH		DFND	11	0	7,638	0
PROLOGIS INC.	COM	74340W103	647	5,416	SH		DFND	11,15	0	5,416	0
PROLOGIS INC.	COM	74340W103	12,636	105,712	SH		DFND	6	0	105,712	0
PROOFPOINT INC	COM	743424103	2,733	15,730	SH		DFND	1,15	0	9,311	6,419
PROOFPOINT INC	COM	743424103	827	4,761	SH		DFND	1,13	0	4,761	0
PROOFPOINT INC	COM	743424103	4,065	23,396	SH		DFND	15	0	23,396	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	502	400,000	PRN		DFND	1	0	400,000	0
PROS HOLDINGS INC	COM	74346Y103	488	10,709	SH		DFND	1,15	0	8,384	2,325
PROS HOLDINGS INC	COM	74346Y103	159	3,487	SH		DFND	1,13	0	3,487	0
PROS HOLDINGS INC	COM	74346Y103	936	20,543	SH		DFND	15	0	20,543	0
PROPETRO HLDG CORP	COM	74347M108	462	50,423	SH		DFND	1,15	0	17,319	33,104
PROPETRO HLDG CORP	COM	74347M108	58	6,279	SH		DFND	1,13	0	6,279	0
PROPETRO HLDG CORP	COM	74347M108	8,846	965,715	SH		DFND	15	0	965,715	0
PROPETRO HLDG CORP	COM	74347M108	997	108,800	SH		DFND	5	0	0	108,800
PROSPECT CAP CORP	COM	74348T102	16,847	2,008,010	SH		DFND	15	0	2,008,010	0
PROSPERITY BANCSHARES INC	COM	743606105	1,304	18,166	SH		DFND	14	0	18,166	0
PROSPERITY BANCSHARES INC	COM	743606105	5,994	83,488	SH		DFND	1,15	0	21,300	62,188
PROSPERITY BANCSHARES INC	COM	743606105	557	7,756	SH		DFND	1,13	0	7,756	0
PROSPERITY BANCSHARES INC	COM	743606105	11,836	164,840	SH		DFND	15	0	164,840	0
PROSPERITY BANCSHARES INC	COM	743606105	1,650	22,984	SH		DFND	5	0	19,199	3,785
PROSPERITY BANCSHARES INC	COM	743606105	254	3,536	SH		DFND	5,11	0	3,536	0
PROSPERITY BANCSHARES INC	COM	743606105	57	788	SH		DFND	5,6	0	788	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	497	11,072	SH		DFND	1,15	0	8,668	2,404
PROTAGONIST THERAPEUTICS INC	COM	74366E102	147	3,265	SH		DFND	1,13	0	3,265	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	170	3,785	SH		DFND	15	0	3,785	0
PROTO LABS INC	COM	743713109	1,528	16,641	SH		DFND	1,15	0	5,668	10,973
PROTO LABS INC	COM	743713109	210	2,290	SH		DFND	1,13	0	2,290	0
PROTO LABS INC	COM	743713109	5,305	57,785	SH		DFND	15	0	57,785	0
PROVENTION BIO INC	COM	74374N102	122	14,473	SH		DFND	1,15	0	11,248	3,225
PROVENTION BIO INC	COM	74374N102	36	4,216	SH		DFND	1,13	0	4,216	0
PROVENTION BIO INC	COM	74374N102	31	3,656	SH		DFND	15	0	3,656	0
PROTERRA INC	COM	74374T109	13,963	816,050	SH		DFND	1	0	816,050	0
PROVIDENT BANCORP INC	COM NEW	74383L105	67	4,118	SH		DFND	1,15	0	3,200	918
PROVIDENT BANCORP INC	COM NEW	74383L105	329	20,149	SH		DFND	15	0	20,149	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,025	44,767	SH		DFND	1,15	0	15,396	29,371
PROVIDENT FINL SVCS INC	COM	74386T105	146	6,370	SH		DFND	1,13	0	6,370	0
PROVIDENT FINL SVCS INC	COM	74386T105	14,427	630,297	SH		DFND	15	0	630,297	0
PRUDENTIAL FINL INC	COM	744320102	54	526	SH		DFND	2,15	0	526	0
PRUDENTIAL FINL INC	COM	744320102	73	717	SH		DFND	4	0	717	0
PRUDENTIAL FINL INC	COM	744320102	3,519	34,345	SH		DFND	14	0	34,345	0
PRUDENTIAL FINL INC	COM	744320102	26,761	261,158	SH		DFND	1	0	260,858	300
PRUDENTIAL FINL INC	COM	744320102	1,065	10,391	SH		DFND	1,4	0	10,391	0
PRUDENTIAL FINL INC	COM	744320102	20,264	197,754	SH		DFND	1,15	0	95,917	101,837
PRUDENTIAL FINL INC	COM	744320102	103	1,007	SH		DFND	1,5	0	1,007	0
PRUDENTIAL FINL INC	COM	744320102	4,135	40,356	SH		DFND	1,13	0	40,356	0
PRUDENTIAL FINL INC	COM	744320102	195,544	1,908,306	SH		DFND	15	0	1,908,306	0
PRUDENTIAL FINL INC	COM	744320102	2,077	20,273	SH		DFND	5	0	138	20,135
PRUDENTIAL FINL INC	COM	744320102	312	3,046	SH		DFND	5,4	0	3,046	0
PRUDENTIAL FINL INC	COM	744320102	138	1,344	SH		DFND	5,11	0	1,344	0
PRUDENTIAL FINL INC	COM	744320102	60	585	SH		DFND	5,6	0	585	0
PRUDENTIAL FINL INC	COM	744320102	418	4,082	SH		DFND	11	0	4,082	0
PRUDENTIAL PLC	ADR	74435K204	1,807	47,428	SH		DFND	14	0	47,428	0
PRUDENTIAL PLC	ADR	74435K204	91	2,390	SH		DFND	1	0	2,390	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40	676	SH		DFND	2,15	0	676	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55	916	SH		DFND	4	0	916	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,170	86,539	SH		DFND	14	0	86,539	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,624	713,498	SH		DFND	1	0	713,098	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	555	9,283	SH		DFND	1,4	0	9,283	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,231	254,960	SH		DFND	1,15	0	136,437	118,523
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,146	186,572	SH		DFND	1,13	0	186,572	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	84,188	1,409,246	SH		DFND	15	0	1,409,246	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,145	35,912	SH		DFND	5	0	1,668	34,244
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	153	2,558	SH		DFND	5,4	0	2,558	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48	805	SH		DFND	5,6	0	805	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	313	5,242	SH		DFND	11	0	5,242	0
PUBLIC STORAGE	COM	74460D109	119	395	SH		DFND	2,15	0	395	0
PUBLIC STORAGE	COM	74460D109	82	273	SH		DFND	4	0	273	0
PUBLIC STORAGE	COM	74460D109	1,455	4,838	SH		DFND	14	0	4,838	0
PUBLIC STORAGE	COM	74460D109	34,982	116,338	SH		DFND	1	0	113,288	3,050
PUBLIC STORAGE	COM	74460D109	19,457	64,708	SH		DFND	1,15	0	27,460	37,248
PUBLIC STORAGE	COM	74460D109	1,090	3,626	SH		DFND	1,5	0	3,626	0
PUBLIC STORAGE	COM	74460D109	30,658	101,958	SH		DFND	1,13	0	101,958	0
PUBLIC STORAGE	COM	74460D109	151,729	504,602	SH		DFND	15	0	504,602	0
PUBLIC STORAGE	COM	74460D109	28,436	94,568	SH		DFND	5	0	40,553	54,015
PUBLIC STORAGE	COM	74460D109	1,881	6,254	SH		DFND	5,11	0	6,254	0
PUBLIC STORAGE	COM	74460D109	2,221	7,387	SH		DFND	5,6	0	7,387	0
PUBLIC STORAGE	COM	74460D109	480	1,596	SH		DFND	11	0	1,596	0
PUBLIC STORAGE	COM	74460D109	342	1,136	SH		DFND	11,15	0	1,136	0
PULMONX CORP	COM	745848101	7,203	163,256	SH		DFND	1	0	163,256	0
PULMONX CORP	COM	745848101	300	6,802	SH		DFND	1,15	0	5,325	1,477
PULMONX CORP	COM	745848101	72	1,628	SH		DFND	1,13	0	1,628	0
PULMONX CORP	COM	745848101	37	838	SH		DFND	15	0	838	0
PULTE GROUP INC	COM	745867101	19	357	SH		DFND	2,15	0	357	0
PULTE GROUP INC	COM	745867101	26	485	SH		DFND	4	0	485	0
PULTE GROUP INC	COM	745867101	554	10,150	SH		DFND	14	0	10,150	0
PULTE GROUP INC	COM	745867101	17,702	324,389	SH		DFND	1	0	323,839	550
PULTE GROUP INC	COM	745867101	568	10,416	SH		DFND	1,4	0	10,416	0
PULTE GROUP INC	COM	745867101	7,520	137,807	SH		DFND	1,15	0	61,521	76,286
PULTE GROUP INC	COM	745867101	1,478	27,091	SH		DFND	1,13	0	27,091	0
PULTE GROUP INC	COM	745867101	112,473	2,061,075	SH		DFND	15	0	2,061,075	0
PULTE GROUP INC	COM	745867101	3,895	71,380	SH		DFND	5	0	33,732	37,648
PULTE GROUP INC	COM	745867101	242	4,432	SH		DFND	5,4	0	4,432	0
PULTE GROUP INC	COM	745867101	366	6,716	SH		DFND	5,11	0	6,716	0
PULTE GROUP INC	COM	745867101	290	5,320	SH		DFND	5,6	0	5,320	0
PULTE GROUP INC	COM	745867101	153	2,800	SH		DFND	11	0	2,800	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	79	8,558	SH		DFND	1,15	0	6,700	1,858
PUMA BIOTECHNOLOGY INC	COM	74587V107	18	2,010	SH		DFND	1,13	0	2,010	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	21	2,257	SH		DFND	15	0	2,257	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	209	8,822	SH		DFND	1,15	0	6,907	1,915
PURE STORAGE INC	CL A	74624M102	1,337	68,477	SH		DFND	1,15	0	44,138	24,339
PURE STORAGE INC	CL A	74624M102	420	21,504	SH		DFND	1,13	0	21,504	0
PURE STORAGE INC	CL A	74624M102	2,415	123,653	SH		DFND	15	0	123,653	0
PURPLE INNOVATION INC	COM	74640Y106	355	13,452	SH		DFND	1,15	0	10,531	2,921
PURPLE INNOVATION INC	COM	74640Y106	131	4,951	SH		DFND	1,13	0	4,951	0
PURPLE INNOVATION INC	COM	74640Y106	53	1,996	SH		DFND	15	0	1,996	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	800	91,218	SH		DFND	14	0	91,218	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	298	64,054	SH		DFND	14	0	64,054	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5,864	1,258,301	SH		DFND	15	0	1,258,301	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,644	630,925	SH		DFND	15	0	630,925	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,243	229,364	SH		DFND	14	0	229,364	0
QCR HOLDINGS INC	COM	74727A104	193	4,016	SH		DFND	1,15	0	3,121	895
QCR HOLDINGS INC	COM	74727A104	63	1,311	SH		DFND	1,13	0	1,311	0
QCR HOLDINGS INC	COM	74727A104	879	18,275	SH		DFND	15	0	18,275	0
QCR HOLDINGS INC	COM	74727A104	207	4,300	SH		DFND	5	0	0	4,300
QAD INC	CL A	74727D306	276	3,175	SH		DFND	1,15	0	2,484	691
QAD INC	CL A	74727D306	88	1,008	SH		DFND	1,13	0	1,008	0
QAD INC	CL A	74727D306	365	4,199	SH		DFND	15	0	4,199	0
QUAD / GRAPHICS INC	COM CL A	747301109	4	920	SH		DFND	2	0	920	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	417	SH		DFND	1,2	0	417	0
QUAD / GRAPHICS INC	COM CL A	747301109	352	84,777	SH		DFND	15	0	84,777	0
QUAKER CHEM CORP	COM	747316107	1,922	8,105	SH		DFND	1,15	0	2,829	5,276
QUAKER CHEM CORP	COM	747316107	266	1,123	SH		DFND	1,13	0	1,123	0
QUAKER CHEM CORP	COM	747316107	15,799	66,607	SH		DFND	15	0	66,607	0
QTS RLTY TR INC	COM CL A	74736A103	389	5,026	SH		DFND	14	0	5,026	0
QTS RLTY TR INC	COM CL A	74736A103	65,535	847,806	SH		DFND	1	0	139,408	708,398
QTS RLTY TR INC	COM CL A	74736A103	228	2,956	SH		DFND	1,2	0	2,956	0
QTS RLTY TR INC	COM CL A	74736A103	245	3,173	SH		DFND	1,9	0	3,173	0
QTS RLTY TR INC	COM CL A	74736A103	672	8,699	SH		DFND	1,3	0	8,699	0
QTS RLTY TR INC	COM CL A	74736A103	3,892	50,347	SH		DFND	1,15	0	46,350	3,997
QTS RLTY TR INC	COM CL A	74736A103	9,072	117,367	SH		DFND	1,6	0	117,367	0
QTS RLTY TR INC	COM CL A	74736A103	3,403	44,025	SH		DFND	1,13	0	44,025	0
QTS RLTY TR INC	COM CL A	74736A103	3,999	51,737	SH		DFND	15	0	51,737	0
QTS RLTY TR INC	COM CL A	74736A103	41	525	SH		DFND	11,15	0	525	0
QORVO INC	COM	74736K101	11	56	SH		DFND	2,15	0	56	0
QORVO INC	COM	74736K101	40	207	SH		DFND	4	0	207	0
QORVO INC	COM	74736K101	2,952	15,087	SH		DFND	14	0	15,087	0
QORVO INC	COM	74736K101	19,729	100,838	SH		DFND	1	0	98,888	1,950
QORVO INC	COM	74736K101	1,059	5,411	SH		DFND	1,4	0	5,411	0
QORVO INC	COM	74736K101	11,534	58,950	SH		DFND	1,15	0	29,086	29,864
QORVO INC	COM	74736K101	2,256	11,530	SH		DFND	1,13	0	11,530	0
QORVO INC	COM	74736K101	193,000	986,453	SH		DFND	15	0	986,453	0
QORVO INC	COM	74736K101	4,148	21,199	SH		DFND	5	0	8,085	13,114
QORVO INC	COM	74736K101	187	957	SH		DFND	5,4	0	957	0
QORVO INC	COM	74736K101	529	2,704	SH		DFND	5,11	0	2,704	0
QORVO INC	COM	74736K101	311	1,589	SH		DFND	5,6	0	1,589	0
QORVO INC	COM	74736K101	235	1,200	SH		DFND	11	0	1,200	0
Q2 HLDGS INC	COM	74736L109	235,004	2,290,933	SH		DFND	1	0	2,238,629	52,304
Q2 HLDGS INC	COM	74736L109	1,841	17,948	SH		DFND	1,2	0	17,948	0
Q2 HLDGS INC	COM	74736L109	1,510	14,723	SH		DFND	1,15	0	11,544	3,179
Q2 HLDGS INC	COM	74736L109	361	3,520	SH		DFND	1,11	0	3,520	0
Q2 HLDGS INC	COM	74736L109	450	4,382	SH		DFND	1,13	0	4,382	0
Q2 HLDGS INC	COM	74736L109	438	4,267	SH		DFND	15	0	4,267	0
Q2 HLDGS INC	COM	74736L109	4,372	42,621	SH		DFND	6	0	42,621	0
Q2 HLDGS INC	COM	74736L109	1,007	9,821	SH		DFND	6,2	0	9,821	0
Q2 HLDGS INC	COM	74736L109	397	3,866	SH		DFND	6,9	0	3,866	0
QUALCOMM INC	COM	747525103	1,967	13,760	SH		SOLE		0	13,760	0
QUALCOMM INC	COM	747525103	365	2,557	SH		DFND	2,15	0	2,557	0
QUALCOMM INC	COM	747525103	291	2,037	SH		DFND	4	0	2,037	0
QUALCOMM INC	COM	747525103	11,555	80,842	SH		DFND	14	0	80,842	0
QUALCOMM INC	COM	747525103	1,802,311	12,609,746	SH		DFND	1	0	12,367,579	242,167
QUALCOMM INC	COM	747525103	1,143	8,000	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	34,295	239,941	SH		DFND	1,2	0	239,941	0
QUALCOMM INC	COM	747525103	3,063	21,429	SH		DFND	1,4	0	21,429	0
QUALCOMM INC	COM	747525103	1,852	12,956	SH		DFND	1,9	0	12,956	0
QUALCOMM INC	COM	747525103	1,399	9,785	SH		DFND	1,3	0	9,785	0
QUALCOMM INC	COM	747525103	61,856	432,768	SH		DFND	1,15	0	152,239	280,529
QUALCOMM INC	COM	747525103	114	800	SH		DFND	1,5	0	800	0
QUALCOMM INC	COM	747525103	16,562	115,875	SH		DFND	1,13	0	115,875	0
QUALCOMM INC	COM	747525103	353,489	2,473,159	SH		DFND	15	0	2,473,159	0
QUALCOMM INC	COM	747525103	13,225	92,526	SH		DFND	5	0	15,252	77,274
QUALCOMM INC	COM	747525103	1,043	7,295	SH		DFND	5,4	0	7,295	0
QUALCOMM INC	COM	747525103	977	6,834	SH		DFND	5,9	0	6,834	0
QUALCOMM INC	COM	747525103	1,292	9,040	SH		DFND	5,11	0	9,040	0
QUALCOMM INC	COM	747525103	720	5,040	SH		DFND	5,6	0	5,040	0
QUALCOMM INC	COM	747525103	1,688	11,812	SH		DFND	11	0	11,812	0
QUALCOMM INC	COM	747525103	699	4,891	SH		DFND	11,15	0	4,891	0
QUALCOMM INC	COM	747525103	12,569	87,935	SH		DFND	6	0	87,935	0
QUALCOMM INC	COM	747525103	286	2,000	SH	Call	DFND	6	0	0	0
QUALYS INC	COM	74758T303	127	1,260	SH		DFND	14	0	1,260	0
QUALYS INC	COM	74758T303	50,463	501,174	SH		DFND	1	0	475,925	25,249
QUALYS INC	COM	74758T303	2,910	28,903	SH		DFND	1,15	0	7,150	21,753
QUALYS INC	COM	74758T303	278	2,765	SH		DFND	1,13	0	2,765	0
QUALYS INC	COM	74758T303	10,305	102,348	SH		DFND	15	0	102,348	0
QUALYS INC	COM	74758T303	21	205	SH		DFND	5	0	205	0
QUALTRICS INTL INC	COM CL A	747601201	40,745	1,065,223	SH		DFND	1	0	983,503	81,720
QUALTRICS INTL INC	COM CL A	747601201	263	6,869	SH		DFND	1,3	0	6,869	0
QUALTRICS INTL INC	COM CL A	747601201	115	3,002	SH		DFND	1,15	0	3,002	0
QUANEX BLDG PRODS CORP	COM	747619104	629	25,326	SH		DFND	14	0	25,326	0
QUANEX BLDG PRODS CORP	COM	747619104	505	20,349	SH		DFND	1,15	0	6,796	13,553
QUANEX BLDG PRODS CORP	COM	747619104	69	2,771	SH		DFND	1,13	0	2,771	0
QUANEX BLDG PRODS CORP	COM	747619104	4,926	198,307	SH		DFND	15	0	198,307	0
QUANEX BLDG PRODS CORP	COM	747619104	937	37,723	SH		DFND	5	0	0	37,723
QUANTA SVCS INC	COM	74762E102	9	95	SH		DFND	2,15	0	95	0
QUANTA SVCS INC	COM	74762E102	5,190	57,306	SH		DFND	14	0	57,306	0
QUANTA SVCS INC	COM	74762E102	183,497	2,026,029	SH		DFND	1	0	1,885,894	140,135
QUANTA SVCS INC	COM	74762E102	855	9,445	SH		DFND	1,4	0	9,445	0
QUANTA SVCS INC	COM	74762E102	1,046	11,552	SH		DFND	1,3	0	11,552	0
QUANTA SVCS INC	COM	74762E102	8,245	91,033	SH		DFND	1,15	0	38,547	52,486
QUANTA SVCS INC	COM	74762E102	190	2,100	SH		DFND	1,5	0	2,100	0
QUANTA SVCS INC	COM	74762E102	1,043	11,521	SH		DFND	1,13	0	11,521	0
QUANTA SVCS INC	COM	74762E102	127,246	1,404,945	SH		DFND	15	0	1,404,945	0
QUANTA SVCS INC	COM	74762E102	467	5,155	SH		DFND	5	0	0	5,155
QUANTA SVCS INC	COM	74762E102	156	1,717	SH		DFND	5,11	0	1,717	0
QUANTA SVCS INC	COM	74762E102	67	743	SH		DFND	5,6	0	743	0
QUANTERIX CORP	COM	74766Q101	22,354	381,084	SH		DFND	1	0	381,084	0
QUANTERIX CORP	COM	74766Q101	1,112	18,951	SH		DFND	1,2	0	18,951	0
QUANTERIX CORP	COM	74766Q101	485	8,265	SH		DFND	1,15	0	6,471	1,794
QUANTERIX CORP	COM	74766Q101	138	2,350	SH		DFND	1,13	0	2,350	0
QUANTERIX CORP	COM	74766Q101	54	926	SH		DFND	15	0	926	0
QUANTUMSCAPE CORP	COM CL A	74767V109	527	18,000	SH		DFND	4	0	18,000	0
QUANTUMSCAPE CORP	COM CL A	74767V109	918	31,357	SH		DFND	1,15	0	21,216	10,141
QUANTUMSCAPE CORP	COM CL A	74767V109	40,431	1,381,775	SH		DFND	15	0	1,381,775	0
QUDIAN INC	ADR	747798106	309	128,164	SH		DFND	15	0	128,164	0
QUANTUM CORP	COM NEW	747906501	100	14,575	SH		DFND	1,15	0	11,328	3,247
QUANTUM CORP	COM NEW	747906501	273	39,586	SH		DFND	15	0	39,586	0
QUEST DIAGNOSTICS INC	COM	74834L100	86	650	SH		SOLE		0	650	0
QUEST DIAGNOSTICS INC	COM	74834L100	23	174	SH		DFND	2,15	0	174	0
QUEST DIAGNOSTICS INC	COM	74834L100	32	242	SH		DFND	4	0	242	0
QUEST DIAGNOSTICS INC	COM	74834L100	770	5,837	SH		DFND	14	0	5,837	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,952	151,185	SH		DFND	1	0	150,885	300
QUEST DIAGNOSTICS INC	COM	74834L100	652	4,939	SH		DFND	1,4	0	4,939	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,039	68,491	SH		DFND	1,15	0	37,201	31,290
QUEST DIAGNOSTICS INC	COM	74834L100	171	1,294	SH		DFND	1,5	0	1,294	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,862	14,109	SH		DFND	1,13	0	14,109	0
QUEST DIAGNOSTICS INC	COM	74834L100	91,756	695,278	SH		DFND	15	0	695,278	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,600	27,276	SH		DFND	5	0	10,586	16,690
QUEST DIAGNOSTICS INC	COM	74834L100	159	1,204	SH		DFND	5,4	0	1,204	0
QUEST DIAGNOSTICS INC	COM	74834L100	880	6,669	SH		DFND	5,9	0	6,669	0
QUEST DIAGNOSTICS INC	COM	74834L100	253	1,918	SH		DFND	5,11	0	1,918	0
QUEST DIAGNOSTICS INC	COM	74834L100	181	1,374	SH		DFND	11	0	1,374	0
QUIDEL CORP	COM	74838J101	124	970	SH		DFND	14	0	970	0
QUIDEL CORP	COM	74838J101	68	533	SH		DFND	1,4	0	533	0
QUIDEL CORP	COM	74838J101	4,463	34,834	SH		DFND	1,15	0	9,313	25,521
QUIDEL CORP	COM	74838J101	407	3,176	SH		DFND	1,13	0	3,176	0
QUIDEL CORP	COM	74838J101	28,281	220,736	SH		DFND	15	0	220,736	0
QUINSTREET INC	COM	74874Q100	561	30,210	SH		DFND	1,15	0	10,409	19,801
QUINSTREET INC	COM	74874Q100	82	4,434	SH		DFND	1,13	0	4,434	0
QUINSTREET INC	COM	74874Q100	3,132	168,572	SH		DFND	15	0	168,572	0
QUOTIENT TECHNOLOGY INC	COM	749119103	257	23,808	SH		DFND	1,15	0	18,639	5,169
QUOTIENT TECHNOLOGY INC	COM	749119103	71	6,529	SH		DFND	1,13	0	6,529	0
QUOTIENT TECHNOLOGY INC	COM	749119103	471	43,573	SH		DFND	15	0	43,573	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	154	82,613	SH		DFND	15	0	82,613	0
QURATE RETAIL INC	COM SER A	74915M100	296	22,635	SH		DFND	14	0	22,635	0
QURATE RETAIL INC	COM SER A	74915M100	2,716	207,458	SH		DFND	1	0	205,335	2,123
QURATE RETAIL INC	COM SER A	74915M100	128	9,741	SH		DFND	1,4	0	9,741	0
QURATE RETAIL INC	COM SER A	74915M100	2,467	188,430	SH		DFND	1,15	0	105,058	83,372
QURATE RETAIL INC	COM SER A	74915M100	468	35,754	SH		DFND	1,5	0	35,754	0
QURATE RETAIL INC	COM SER A	74915M100	421	32,180	SH		DFND	1,13	0	32,180	0
QURATE RETAIL INC	COM SER A	74915M100	49,801	3,804,497	SH		DFND	15	0	3,804,497	0
QURATE RETAIL INC	COM SER A	74915M100	11,882	907,711	SH		DFND	5	0	166,067	741,644
QURATE RETAIL INC	COM SER A	74915M100	669	51,078	SH		DFND	5,9	0	51,078	0
QURATE RETAIL INC	COM SER A	74915M100	451	34,481	SH		DFND	5,11	0	34,481	0
QURATE RETAIL INC	COM SER A	74915M100	676	51,652	SH		DFND	5,6	0	51,652	0
RBB BANCORP	COM	74930B105	90	3,724	SH		DFND	1,15	0	2,897	827
RBB BANCORP	COM	74930B105	346	14,276	SH		DFND	15	0	14,276	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	148	2,236	SH		DFND	1,15	0	1,751	485
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,721	41,101	SH		DFND	15	0	41,101	0
R1 RCM INC	COM	749397105	2,589	116,431	SH		DFND	1,15	0	27,600	88,831
R1 RCM INC	COM	749397105	217	9,747	SH		DFND	1,13	0	9,747	0
R1 RCM INC	COM	749397105	7,778	349,744	SH		DFND	15	0	349,744	0
REV GROUP INC	COM	749527107	46,130	2,940,119	SH		DFND	1	0	2,940,119	0
REV GROUP INC	COM	749527107	116	7,405	SH		DFND	1,15	0	5,750	1,655
REV GROUP INC	COM	749527107	36	2,300	SH		DFND	1,13	0	2,300	0
REV GROUP INC	COM	749527107	1,307	83,330	SH		DFND	15	0	83,330	0
RLI CORP	COM	749607107	3,564	34,074	SH		DFND	1,15	0	8,384	25,690
RLI CORP	COM	749607107	357	3,416	SH		DFND	1,13	0	3,416	0
RLI CORP	COM	749607107	8,133	77,760	SH		DFND	15	0	77,760	0
RLJ LODGING TR	COM	74965L101	43	2,811	SH		DFND	14	0	2,811	0
RLJ LODGING TR	COM	74965L101	87,720	5,759,715	SH		DFND	1	0	2,022,357	3,737,358
RLJ LODGING TR	COM	74965L101	1,333	87,536	SH		DFND	1,2	0	87,536	0
RLJ LODGING TR	COM	74965L101	199	13,058	SH		DFND	1,9	0	13,058	0
RLJ LODGING TR	COM	74965L101	3,132	205,665	SH		DFND	1,3	0	205,665	0
RLJ LODGING TR	COM	74965L101	988	64,849	SH		DFND	1,15	0	55,328	9,521
RLJ LODGING TR	COM	74965L101	34,146	2,242,027	SH		DFND	1,6	0	2,242,027	0
RLJ LODGING TR	COM	74965L101	1,607	105,523	SH		DFND	1,13	0	105,523	0
RLJ LODGING TR	COM	74965L101	901	59,131	SH		DFND	15	0	59,131	0
RLJ LODGING TR	COM	74965L101	17	1,127	SH		DFND	11,15	0	1,127	0
RPC INC	COM	749660106	229	46,284	SH		DFND	1,15	0	22,252	24,032
RPC INC	COM	749660106	23	4,722	SH		DFND	1,13	0	4,722	0
RPC INC	COM	749660106	2,534	511,940	SH		DFND	15	0	511,940	0
RMR GROUP INC	CL A	74967R106	154	3,992	SH		DFND	1,15	0	3,105	887
RMR GROUP INC	CL A	74967R106	49	1,277	SH		DFND	1,13	0	1,277	0
RMR GROUP INC	CL A	74967R106	623	16,112	SH		DFND	15	0	16,112	0
RH	COM	74967X103	262,972	387,293	SH		DFND	1	0	378,603	8,690
RH	COM	74967X103	82	121	SH		DFND	1,4	0	121	0
RH	COM	74967X103	33,549	49,410	SH		DFND	1,9	0	49,410	0
RH	COM	74967X103	843	1,241	SH		DFND	1,3	0	1,241	0
RH	COM	74967X103	10,590	15,597	SH		DFND	1,15	0	2,986	12,611
RH	COM	74967X103	946	1,393	SH		DFND	1,13	0	1,393	0
RH	COM	74967X103	67,139	98,879	SH		DFND	15	0	98,879	0
RH	NOTE 6/1	74967XAA1	20,948	6,000,000	PRN		DFND	1	0	5,350,000	650,000
RH	NOTE 9/1	74967XAD5	800	250,000	PRN		DFND	1	0	250,000	0
RPM INTL INC	COM	749685103	9,989	112,642	SH		DFND	1,15	0	24,724	87,918
RPM INTL INC	COM	749685103	1,175	13,245	SH		DFND	1,13	0	13,245	0
RPM INTL INC	COM	749685103	28,637	322,926	SH		DFND	15	0	322,926	0
RPM INTL INC	COM	749685103	124	1,400	SH		DFND	11	0	1,400	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	136	15,575	SH		DFND	1,13	0	15,575	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	8	959	SH		DFND	15	0	959	0
RPT REALTY	SH BEN INT	74971D101	637	49,066	SH		DFND	1,15	0	16,356	32,710
RPT REALTY	SH BEN INT	74971D101	676	52,104	SH		DFND	1,13	0	52,104	0
RPT REALTY	SH BEN INT	74971D101	4,538	349,643	SH		DFND	15	0	349,643	0
RPT REALTY	SH BEN INT	74971D101	7	553	SH		DFND	11,15	0	553	0
RACKSPACE TECHNOLOGY INC	COM	750102105	280	14,300	SH		DFND	1,15	0	11,173	3,127
RACKSPACE TECHNOLOGY INC	COM	750102105	67	3,421	SH		DFND	1,13	0	3,421	0
RACKSPACE TECHNOLOGY INC	COM	750102105	821	41,860	SH		DFND	15	0	41,860	0
RADIAN GROUP INC	COM	750236101	82	3,676	SH		DFND	14	0	3,676	0
RADIAN GROUP INC	COM	750236101	21,272	956,026	SH		DFND	1	0	956,026	0
RADIAN GROUP INC	COM	750236101	1,113	50,013	SH		DFND	1,15	0	38,833	11,180
RADIAN GROUP INC	COM	750236101	358	16,105	SH		DFND	1,13	0	16,105	0
RADIAN GROUP INC	COM	750236101	2,133	95,862	SH		DFND	15	0	95,862	0
RADIAN GROUP INC	COM	750236101	1,442	64,800	SH		DFND	5	0	0	64,800
RADIAN GROUP INC	COM	750236101	3,722	167,283	SH		DFND	6	0	167,283	0
RADIAN GROUP INC	COM	750236101	850	38,183	SH		DFND	6,2	0	38,183	0
RADIANT LOGISTICS INC	COM	75025X100	71	10,243	SH		DFND	1,15	0	7,961	2,282
RADIANT LOGISTICS INC	COM	75025X100	574	82,821	SH		DFND	15	0	82,821	0
RADIUS HEALTH INC	COM NEW	750469207	229	12,538	SH		DFND	1,15	0	9,816	2,722
RADIUS HEALTH INC	COM NEW	750469207	61	3,371	SH		DFND	1,13	0	3,371	0
RADIUS HEALTH INC	COM NEW	750469207	50	2,749	SH		DFND	15	0	2,749	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	166	11,480	SH		DFND	1,15	0	8,922	2,558
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	70	4,824	SH		DFND	1,13	0	4,824	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	7	494	SH		DFND	15	0	494	0
RADNET INC	COM	750491102	902	26,771	SH		DFND	1,15	0	9,384	17,387
RADNET INC	COM	750491102	123	3,641	SH		DFND	1,13	0	3,641	0
RADNET INC	COM	750491102	11,592	344,087	SH		DFND	15	0	344,087	0
RAFAEL HLDGS INC	COM CL B	75062E106	133	2,610	SH		DFND	1,15	0	2,044	566
RAFAEL HLDGS INC	COM CL B	75062E106	92	1,810	SH		DFND	15	0	1,810	0
RAMBUS INC DEL	COM	750917106	1,589	67,004	SH		DFND	1,15	0	22,733	44,271
RAMBUS INC DEL	COM	750917106	224	9,452	SH		DFND	1,13	0	9,452	0
RAMBUS INC DEL	COM	750917106	21,615	911,622	SH		DFND	15	0	911,622	0
RALPH LAUREN CORP	CL A	751212101	8	65	SH		DFND	2,15	0	65	0
RALPH LAUREN CORP	CL A	751212101	870	7,385	SH		DFND	14	0	7,385	0
RALPH LAUREN CORP	CL A	751212101	57,583	488,780	SH		DFND	1	0	488,780	0
RALPH LAUREN CORP	CL A	751212101	2,911	24,709	SH		DFND	1,15	0	11,563	13,146
RALPH LAUREN CORP	CL A	751212101	471	4,002	SH		DFND	1,13	0	4,002	0
RALPH LAUREN CORP	CL A	751212101	72,681	616,935	SH		DFND	15	0	616,935	0
RANGE RES CORP	COM	75281A109	2,540	151,567	SH		DFND	1,15	0	48,758	102,809
RANGE RES CORP	COM	75281A109	342	20,381	SH		DFND	1,13	0	20,381	0
RANGE RES CORP	COM	75281A109	38,524	2,298,545	SH		DFND	15	0	2,298,545	0
RANGE RES CORP	COM	75281A109	565	33,700	SH		DFND	5	0	0	33,700
RANPAK HOLDINGS CORP	COM CL A	75321W103	18,753	749,218	SH		DFND	1	0	749,218	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	229	9,162	SH		DFND	1,15	0	7,130	2,032
RANPAK HOLDINGS CORP	COM CL A	75321W103	67	2,663	SH		DFND	1,13	0	2,663	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,449	57,901	SH		DFND	15	0	57,901	0
RAPID7 INC	COM	753422104	1,400	14,799	SH		DFND	1,15	0	11,605	3,194
RAPID7 INC	COM	753422104	387	4,085	SH		DFND	1,13	0	4,085	0
RAPID7 INC	COM	753422104	340	3,590	SH		DFND	15	0	3,590	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	9,956	6,000,000	PRN		DFND	1	0	5,400,000	600,000
RAPT THERAPEUTICS INC	COM	75382E109	153	4,813	SH		DFND	1,15	0	3,768	1,045
RAPT THERAPEUTICS INC	COM	75382E109	47	1,484	SH		DFND	1,13	0	1,484	0
RAPT THERAPEUTICS INC	COM	75382E109	47	1,487	SH		DFND	15	0	1,487	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	123	11,283	SH		DFND	1,11	0	11,283	0
RAVEN INDS INC	COM	754212108	1,268	21,924	SH		DFND	1,15	0	7,481	14,443
RAVEN INDS INC	COM	754212108	172	2,974	SH		DFND	1,13	0	2,974	0
RAVEN INDS INC	COM	754212108	3,640	62,920	SH		DFND	15	0	62,920	0
RAYMOND JAMES FINL INC	COM	754730109	21	164	SH		DFND	2,15	0	164	0
RAYMOND JAMES FINL INC	COM	754730109	29	222	SH		DFND	4	0	222	0
RAYMOND JAMES FINL INC	COM	754730109	2,221	17,098	SH		DFND	14	0	17,098	0
RAYMOND JAMES FINL INC	COM	754730109	78,179	601,841	SH		DFND	1	0	601,841	0
RAYMOND JAMES FINL INC	COM	754730109	75	578	SH		DFND	1,4	0	578	0
RAYMOND JAMES FINL INC	COM	754730109	8,786	67,635	SH		DFND	1,15	0	30,219	37,416
RAYMOND JAMES FINL INC	COM	754730109	1,626	12,521	SH		DFND	1,13	0	12,521	0
RAYMOND JAMES FINL INC	COM	754730109	108,274	833,515	SH		DFND	15	0	833,515	0
RAYMOND JAMES FINL INC	COM	754730109	384	2,957	SH		DFND	5	0	0	2,957
RAYMOND JAMES FINL INC	COM	754730109	154	1,182	SH		DFND	5,11	0	1,182	0
RAYMOND JAMES FINL INC	COM	754730109	169	1,300	SH		DFND	11	0	1,300	0
RAYONIER INC	COM	754907103	230	6,403	SH		DFND	14	0	6,403	0
RAYONIER INC	COM	754907103	5,859	163,066	SH		DFND	1,15	0	68,178	94,888
RAYONIER INC	COM	754907103	410	11,404	SH		DFND	1,13	0	11,404	0
RAYONIER INC	COM	754907103	21,369	594,735	SH		DFND	15	0	594,735	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	254	37,984	SH		DFND	1,15	0	12,533	25,451
RAYONIER ADVANCED MATLS INC	COM	75508B104	10,318	1,542,258	SH		DFND	15	0	1,542,258	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	220	2,579	SH		DFND	4	0	2,579	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,097	329,350	SH		DFND	14	0	329,350	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,048,910	12,295,272	SH		DFND	1	0	11,827,243	468,029
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,220	14,300	SH		DFND	1,4	0	14,300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,231	14,434	SH		DFND	1,9	0	14,434	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,979	58,365	SH		DFND	1,3	0	58,365	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	50,802	595,495	SH		DFND	1,15	0	249,667	345,828
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,203	154,764	SH		DFND	1,13	0	154,764	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	169,044	1,981,529	SH		DFND	15	0	1,981,529	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,036	59,027	SH		DFND	5	0	0	59,027
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	449	5,267	SH		DFND	5,4	0	5,267	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	472	5,529	SH		DFND	5,11	0	5,529	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	128	1,501	SH		DFND	5,6	0	1,501	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,359	15,927	SH		DFND	11	0	15,927	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,019	105,716	SH		DFND	6	0	105,716	0
RBC BEARINGS INC	COM	75524B104	1,297	6,503	SH		DFND	1,15	0	5,064	1,439
RBC BEARINGS INC	COM	75524B104	423	2,122	SH		DFND	1,13	0	2,122	0
RBC BEARINGS INC	COM	75524B104	2,492	12,498	SH		DFND	15	0	12,498	0
RE MAX HLDGS INC	CL A	75524W108	375	11,239	SH		DFND	1,15	0	3,755	7,484
RE MAX HLDGS INC	CL A	75524W108	47	1,411	SH		DFND	1,13	0	1,411	0
RE MAX HLDGS INC	CL A	75524W108	1,034	31,038	SH		DFND	15	0	31,038	0
READING INTL INC	CL A	755408101	232	33,252	SH		DFND	15	0	33,252	0
READY CAPITAL CORP	COM	75574U101	559	35,218	SH		DFND	1,15	0	11,734	23,484
READY CAPITAL CORP	COM	75574U101	76	4,778	SH		DFND	1,13	0	4,778	0
READY CAPITAL CORP	COM	75574U101	8,773	552,832	SH		DFND	15	0	552,832	0
REALOGY HLDGS CORP	COM	75605Y106	1,259	69,119	SH		DFND	1,15	0	23,367	45,752
REALOGY HLDGS CORP	COM	75605Y106	168	9,229	SH		DFND	1,13	0	9,229	0
REALOGY HLDGS CORP	COM	75605Y106	19,245	1,056,255	SH		DFND	15	0	1,056,255	0
REALOGY HLDGS CORP	COM	75605Y106	2,784	152,800	SH		DFND	5	0	0	152,800
REALTY INCOME CORP	COM	756109104	315	4,720	SH		DFND	2,15	0	4,720	0
REALTY INCOME CORP	COM	756109104	45	678	SH		DFND	4	0	678	0
REALTY INCOME CORP	COM	756109104	3,206	48,037	SH		DFND	14	0	48,037	0
REALTY INCOME CORP	COM	756109104	57,149	856,296	SH		DFND	1	0	363,973	492,323
REALTY INCOME CORP	COM	756109104	201	3,009	SH		DFND	1,2	0	3,009	0
REALTY INCOME CORP	COM	756109104	1,155	17,310	SH		DFND	1,3	0	17,310	0
REALTY INCOME CORP	COM	756109104	12,528	187,710	SH		DFND	1,15	0	102,654	85,056
REALTY INCOME CORP	COM	756109104	15,541	232,860	SH		DFND	1,6	0	232,860	0
REALTY INCOME CORP	COM	756109104	16,616	248,969	SH		DFND	1,13	0	248,969	0
REALTY INCOME CORP	COM	756109104	129,614	1,942,067	SH		DFND	15	0	1,942,067	0
REALTY INCOME CORP	COM	756109104	551	8,250	SH		DFND	5	0	0	8,250
REALTY INCOME CORP	COM	756109104	260	3,900	SH		DFND	11	0	3,900	0
REALTY INCOME CORP	COM	756109104	184	2,752	SH		DFND	11,15	0	2,752	0
REATA PHARMACEUTICALS INC	CL A	75615P103	374,338	2,644,934	SH		DFND	1	0	2,644,934	0
REATA PHARMACEUTICALS INC	CL A	75615P103	21,477	151,748	SH		DFND	1,2	0	151,748	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,037	7,329	SH		DFND	1,15	0	5,733	1,596
REATA PHARMACEUTICALS INC	CL A	75615P103	310	2,191	SH		DFND	1,13	0	2,191	0
REATA PHARMACEUTICALS INC	CL A	75615P103	497	3,514	SH		DFND	15	0	3,514	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	205	5,612	SH		DFND	1,15	0	4,383	1,229
RED ROBIN GOURMET BURGERS IN	COM	75689M101	316	9,546	SH		DFND	1,15	0	3,267	6,279
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,529	106,588	SH		DFND	15	0	106,588	0
RED ROCK RESORTS INC	CL A	75700L108	34,306	807,195	SH		DFND	1	0	807,195	0
RED ROCK RESORTS INC	CL A	75700L108	702	16,515	SH		DFND	1,15	0	12,930	3,585
RED ROCK RESORTS INC	CL A	75700L108	226	5,318	SH		DFND	1,13	0	5,318	0
RED ROCK RESORTS INC	CL A	75700L108	8,186	192,620	SH		DFND	15	0	192,620	0
REDFIN CORP	COM	75737F108	1,736	27,377	SH		DFND	1,15	0	21,461	5,916
REDFIN CORP	COM	75737F108	489	7,706	SH		DFND	1,13	0	7,706	0
REDFIN CORP	COM	75737F108	2,665	42,033	SH		DFND	15	0	42,033	0
REDWOOD TR INC	COM	758075402	823	68,171	SH		DFND	1,15	0	22,929	45,242
REDWOOD TR INC	COM	758075402	112	9,300	SH		DFND	1,13	0	9,300	0
REDWOOD TR INC	COM	758075402	7,249	600,557	SH		DFND	15	0	600,557	0
REGAL BELOIT CORP	COM	758750103	219	1,637	SH		DFND	14	0	1,637	0
REGAL BELOIT CORP	COM	758750103	126,993	951,188	SH		DFND	1	0	951,188	0
REGAL BELOIT CORP	COM	758750103	612	4,585	SH		DFND	1,3	0	4,585	0
REGAL BELOIT CORP	COM	758750103	5,360	40,147	SH		DFND	1,15	0	10,126	30,021
REGAL BELOIT CORP	COM	758750103	450	3,369	SH		DFND	1,13	0	3,369	0
REGAL BELOIT CORP	COM	758750103	17,281	129,433	SH		DFND	15	0	129,433	0
REGAL BELOIT CORP	COM	758750103	468	3,503	SH		DFND	5	0	136	3,367
REGAL BELOIT CORP	COM	758750103	162	1,210	SH		DFND	5,11	0	1,210	0
REGAL BELOIT CORP	COM	758750103	59	441	SH		DFND	5,6	0	441	0
REGENCY CTRS CORP	COM	758849103	14	211	SH		DFND	2,15	0	211	0
REGENCY CTRS CORP	COM	758849103	20	305	SH		DFND	4	0	305	0
REGENCY CTRS CORP	COM	758849103	194	3,027	SH		DFND	14	0	3,027	0
REGENCY CTRS CORP	COM	758849103	106,776	1,666,559	SH		DFND	1	0	579,984	1,086,575
REGENCY CTRS CORP	COM	758849103	800	12,491	SH		DFND	1,2	0	12,491	0
REGENCY CTRS CORP	COM	758849103	949	14,811	SH		DFND	1,9	0	14,811	0
REGENCY CTRS CORP	COM	758849103	3,452	53,876	SH		DFND	1,3	0	53,876	0
REGENCY CTRS CORP	COM	758849103	6,012	93,829	SH		DFND	1,15	0	54,982	38,847
REGENCY CTRS CORP	COM	758849103	43,019	671,436	SH		DFND	1,6	0	671,436	0
REGENCY CTRS CORP	COM	758849103	7,125	111,200	SH		DFND	1,13	0	111,200	0
REGENCY CTRS CORP	COM	758849103	62,700	978,610	SH		DFND	15	0	978,610	0
REGENCY CTRS CORP	COM	758849103	100	1,555	SH		DFND	11	0	1,555	0
REGENCY CTRS CORP	COM	758849103	78	1,224	SH		DFND	11,15	0	1,224	0
REGENERON PHARMACEUTICALS	COM	75886F107	143	256	SH		DFND	2,15	0	256	0
REGENERON PHARMACEUTICALS	COM	75886F107	98	175	SH		DFND	4	0	175	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,425	2,552	SH		DFND	14	0	2,552	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,537	47,511	SH		DFND	1	0	46,671	840
REGENERON PHARMACEUTICALS	COM	75886F107	1,321	2,365	SH		DFND	1,4	0	2,365	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,650	40,553	SH		DFND	1,15	0	16,744	23,809
REGENERON PHARMACEUTICALS	COM	75886F107	977	1,750	SH		DFND	1,5	0	1,750	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,188	11,079	SH		DFND	1,13	0	11,079	0
REGENERON PHARMACEUTICALS	COM	75886F107	180,556	323,264	SH		DFND	15	0	323,264	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,760	21,055	SH		DFND	5	0	4,895	16,160
REGENERON PHARMACEUTICALS	COM	75886F107	393	703	SH		DFND	5,4	0	703	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,240	4,010	SH		DFND	5,9	0	4,010	0
REGENERON PHARMACEUTICALS	COM	75886F107	587	1,051	SH		DFND	5,11	0	1,051	0
REGENERON PHARMACEUTICALS	COM	75886F107	590	1,056	SH		DFND	5,6	0	1,056	0
REGENERON PHARMACEUTICALS	COM	75886F107	614	1,100	SH		DFND	11	0	1,100	0
REGIS CORP MINN	COM	758932107	138	14,789	SH		DFND	1,15	0	4,939	9,850
REGIS CORP MINN	COM	758932107	1,557	166,360	SH		DFND	15	0	166,360	0
REGENXBIO INC	COM	75901B107	1,173	30,205	SH		DFND	1,15	0	15,888	14,317
REGENXBIO INC	COM	75901B107	97	2,504	SH		DFND	1,13	0	2,504	0
REGENXBIO INC	COM	75901B107	16,724	430,468	SH		DFND	15	0	430,468	0
REGENXBIO INC	COM	75901B107	16	423	SH		DFND	5	0	423	0
REGIONAL MGMT CORP	COM	75902K106	101	2,167	SH		DFND	1,15	0	1,689	478
REGIONAL MGMT CORP	COM	75902K106	2,648	56,908	SH		DFND	15	0	56,908	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26	1,285	SH		DFND	2,15	0	1,285	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35	1,741	SH		DFND	4	0	1,741	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,069	102,543	SH		DFND	14	0	102,543	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	85,715	4,247,540	SH		DFND	1	0	4,229,540	18,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	970	48,047	SH		DFND	1,4	0	48,047	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,552	522,877	SH		DFND	1,15	0	250,140	272,737
REGIONS FINANCIAL CORP NEW	COM	7591EP100	105	5,221	SH		DFND	1,5	0	5,221	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,983	98,253	SH		DFND	1,13	0	98,253	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	210,989	10,455,330	SH		DFND	15	0	10,455,330	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,021	248,796	SH		DFND	5	0	3,689	245,107
REGIONS FINANCIAL CORP NEW	COM	7591EP100	239	11,826	SH		DFND	5,4	0	11,826	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,321	65,474	SH		DFND	5,9	0	65,474	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	275	13,650	SH		DFND	5,11	0	13,650	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	434	21,502	SH		DFND	5,6	0	21,502	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	191	9,463	SH		DFND	11	0	9,463	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	937	8,215	SH		DFND	14	0	8,215	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	88	775	SH		DFND	1,4	0	775	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,464	65,470	SH		DFND	1,15	0	17,296	48,174
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	766	6,715	SH		DFND	1,13	0	6,715	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,532	127,477	SH		DFND	15	0	127,477	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	80	700	SH		DFND	11	0	700	0
REKOR SYSTEMS INC	COM	759419104	85	8,331	SH		DFND	1,15	0	6,506	1,825
REKOR SYSTEMS INC	COM	759419104	26	2,538	SH		DFND	1,13	0	2,538	0
REKOR SYSTEMS INC	COM	759419104	61	5,968	SH		DFND	15	0	5,968	0
RELAY THERAPEUTICS INC	COM	75943R102	572	15,636	SH		DFND	1,15	0	12,232	3,404
RELAY THERAPEUTICS INC	COM	75943R102	96	2,625	SH		DFND	1,13	0	2,625	0
RELAY THERAPEUTICS INC	COM	75943R102	184	5,016	SH		DFND	15	0	5,016	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42	278	SH		DFND	14	0	278	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	770	5,100	SH		DFND	1	0	5,100	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	194	1,288	SH		DFND	1,4	0	1,288	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,690	64,214	SH		DFND	1,15	0	16,851	47,363
RELIANCE STEEL & ALUMINUM CO	COM	759509102	796	5,277	SH		DFND	1,13	0	5,277	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	41,450	274,683	SH		DFND	15	0	274,683	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,206	47,753	SH		DFND	5	0	10,447	37,306
RELIANCE STEEL & ALUMINUM CO	COM	759509102	274	1,814	SH		DFND	5,11	0	1,814	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	219	1,453	SH		DFND	5,6	0	1,453	0
RELX PLC	SPONSORED ADR	759530108	1,601	60,039	SH		DFND	14	0	60,039	0
RELX PLC	SPONSORED ADR	759530108	5	183	SH		DFND	1	0	183	0
RELX PLC	SPONSORED ADR	759530108	11,724	439,597	SH		DFND	15	0	439,597	0
RELIANT BANCORP INC	COM	75956B101	110	3,976	SH		DFND	1,15	0	3,090	886
RELIANT BANCORP INC	COM	75956B101	270	9,735	SH		DFND	15	0	9,735	0
RENASANT CORP	COM	75970E107	1,647	41,180	SH		DFND	1,15	0	18,908	22,272
RENASANT CORP	COM	75970E107	191	4,768	SH		DFND	1,13	0	4,768	0
RENASANT CORP	COM	75970E107	8,118	202,958	SH		DFND	15	0	202,958	0
RENESOLA LTD	SPONSORED ADS	75971T301	69,905	7,681,903	SH		DFND	15	0	7,681,903	0
RENESOLA LTD	SPONSORED ADS	75971T301	34	3,762	SH		DFND	5	0	3,762	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	218	3,501	SH		DFND	14	0	3,501	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8,360	134,100	SH		DFND	1	0	134,100	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,751	28,087	SH		DFND	1,15	0	9,082	19,005
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	227	3,648	SH		DFND	1,13	0	3,648	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	56,087	899,692	SH		DFND	15	0	899,692	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,278	20,500	SH		DFND	5	0	0	20,500
REPLIGEN CORP	COM	759916109	403,299	2,020,333	SH		DFND	1	0	1,978,481	41,852
REPLIGEN CORP	COM	759916109	775	3,884	SH		DFND	1,2	0	3,884	0
REPLIGEN CORP	COM	759916109	710	3,556	SH		DFND	1,3	0	3,556	0
REPLIGEN CORP	COM	759916109	8,932	44,743	SH		DFND	1,15	0	9,137	35,606
REPLIGEN CORP	COM	759916109	862	4,317	SH		DFND	1,13	0	4,317	0
REPLIGEN CORP	COM	759916109	52,742	264,210	SH		DFND	15	0	264,210	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	5,656	3,160,000	PRN		DFND	1	0	2,789,000	371,000
RENT A CTR INC NEW	COM	76009N100	1,269	23,919	SH		DFND	14	0	23,919	0
RENT A CTR INC NEW	COM	76009N100	2,024	38,132	SH		DFND	1,15	0	13,796	24,336
RENT A CTR INC NEW	COM	76009N100	227	4,273	SH		DFND	1,13	0	4,273	0
RENT A CTR INC NEW	COM	76009N100	11,912	224,467	SH		DFND	15	0	224,467	0
REPUBLIC BANCORP INC KY	CL A	760281204	116	2,506	SH		DFND	1,15	0	1,948	558
REPUBLIC BANCORP INC KY	CL A	760281204	39	851	SH		DFND	1,13	0	851	0
REPUBLIC BANCORP INC KY	CL A	760281204	360	7,799	SH		DFND	15	0	7,799	0
REPUBLIC BANCORP INC KY	CL A	760281204	194	4,200	SH		DFND	5	0	0	4,200
REPAY HLDGS CORP	COM CL A	76029L100	489	20,324	SH		DFND	1,15	0	15,848	4,476
REPAY HLDGS CORP	COM CL A	76029L100	159	6,599	SH		DFND	1,13	0	6,599	0
REPAY HLDGS CORP	COM CL A	76029L100	299	12,438	SH		DFND	15	0	12,438	0
REPLIMUNE GROUP INC	COM	76029N106	273	7,115	SH		DFND	1,15	0	5,558	1,557
REPLIMUNE GROUP INC	COM	76029N106	67	1,735	SH		DFND	1,13	0	1,735	0
REPLIMUNE GROUP INC	COM	76029N106	4,147	107,934	SH		DFND	15	0	107,934	0
REPUBLIC FIRST BANCORP INC	COM	760416107	47	11,669	SH		DFND	1,15	0	9,069	2,600
REPUBLIC FIRST BANCORP INC	COM	760416107	239	59,952	SH		DFND	15	0	59,952	0
REPUBLIC SVCS INC	COM	760759100	31	281	SH		DFND	2,15	0	281	0
REPUBLIC SVCS INC	COM	760759100	42	380	SH		DFND	4	0	380	0
REPUBLIC SVCS INC	COM	760759100	95,422	867,398	SH		DFND	1	0	866,798	600
REPUBLIC SVCS INC	COM	760759100	314	2,852	SH		DFND	1,4	0	2,852	0
REPUBLIC SVCS INC	COM	760759100	11,733	106,653	SH		DFND	1,15	0	57,403	49,250
REPUBLIC SVCS INC	COM	760759100	198	1,800	SH		DFND	1,5	0	1,800	0
REPUBLIC SVCS INC	COM	760759100	2,761	25,096	SH		DFND	1,13	0	25,096	0
REPUBLIC SVCS INC	COM	760759100	173,631	1,578,321	SH		DFND	15	0	1,578,321	0
REPUBLIC SVCS INC	COM	760759100	1,144	10,397	SH		DFND	5	0	348	10,049
REPUBLIC SVCS INC	COM	760759100	148	1,341	SH		DFND	5,4	0	1,341	0
REPUBLIC SVCS INC	COM	760759100	1,146	10,420	SH		DFND	5,9	0	10,420	0
REPUBLIC SVCS INC	COM	760759100	258	2,347	SH		DFND	11	0	2,347	0
RESMED INC	COM	761152107	123	500	SH		SOLE		0	500	0
RESMED INC	COM	761152107	64	260	SH		DFND	4	0	260	0
RESMED INC	COM	761152107	573	2,323	SH		DFND	14	0	2,323	0
RESMED INC	COM	761152107	290,777	1,179,527	SH		DFND	1	0	1,179,527	0
RESMED INC	COM	761152107	36	147	SH		DFND	1,4	0	147	0
RESMED INC	COM	761152107	8,852	35,907	SH		DFND	1,3	0	35,907	0
RESMED INC	COM	761152107	14,886	60,384	SH		DFND	1,15	0	24,961	35,423
RESMED INC	COM	761152107	26	106	SH		DFND	1,5	0	106	0
RESMED INC	COM	761152107	3,699	15,003	SH		DFND	1,13	0	15,003	0
RESMED INC	COM	761152107	120,227	487,695	SH		DFND	15	0	487,695	0
RESMED INC	COM	761152107	785	3,185	SH		DFND	5	0	0	3,185
RESMED INC	COM	761152107	161	654	SH		DFND	5,4	0	654	0
RESMED INC	COM	761152107	370	1,500	SH		DFND	11	0	1,500	0
RESOLUTE FST PRODS INC	COM	76117W109	82	6,757	SH		DFND	1	0	6,757	0
RESOLUTE FST PRODS INC	COM	76117W109	4,167	341,594	SH		DFND	15	0	341,594	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	397	13,232	SH		DFND	14	0	13,232	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	45	1,503	SH		DFND	1	0	1,503	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,859	95,295	SH		DFND	1,15	0	37,101	58,194
RESIDEO TECHNOLOGIES INC	COM	76118Y104	338	11,282	SH		DFND	1,13	0	11,282	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,161	705,364	SH		DFND	15	0	705,364	0
RESOURCES CONNECTION INC	COM	76122Q105	169	11,773	SH		DFND	14	0	11,773	0
RESOURCES CONNECTION INC	COM	76122Q105	1,175	81,792	SH		DFND	1	0	81,792	0
RESOURCES CONNECTION INC	COM	76122Q105	270	18,774	SH		DFND	1,15	0	6,398	12,376
RESOURCES CONNECTION INC	COM	76122Q105	34	2,400	SH		DFND	1,13	0	2,400	0
RESOURCES CONNECTION INC	COM	76122Q105	12,746	887,603	SH		DFND	15	0	887,603	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,780	244,880	SH		DFND	2,15	0	244,880	0
RESTAURANT BRANDS INTL INC	COM	76131D103	34	535	SH		DFND	4	0	535	0
RESTAURANT BRANDS INTL INC	COM	76131D103	151	2,340	SH		DFND	1	0	2,340	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,776	43,079	SH		DFND	1,5	0	43,079	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,789	27,765	SH		DFND	1,13	0	27,765	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,829	214,595	SH		DFND	15	0	214,595	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,316	160,084	SH		DFND	5	0	50,572	109,512
RESTAURANT BRANDS INTL INC	COM	76131D103	162	2,510	SH		DFND	5,4	0	2,510	0
RESTAURANT BRANDS INTL INC	COM	76131D103	758	11,767	SH		DFND	5,11	0	11,767	0
RESTAURANT BRANDS INTL INC	COM	76131D103	701	10,871	SH		DFND	5,6	0	10,871	0
RESTAURANT BRANDS INTL INC	COM	76131D103	187	2,900	SH		DFND	11	0	2,900	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	104	5,879	SH		DFND	14	0	5,879	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,563	201,770	SH		DFND	1	0	201,770	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	236	13,349	SH		DFND	1,3	0	13,349	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,170	122,858	SH		DFND	1,15	0	76,192	46,666
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,030	228,224	SH		DFND	1,6	0	228,224	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,328	75,226	SH		DFND	1,13	0	75,226	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,028	228,099	SH		DFND	15	0	228,099	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14	806	SH		DFND	11,15	0	806	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,474	128,713	SH		DFND	1,15	0	43,518	85,195
RETAIL PPTYS AMER INC	CL A	76131V202	1,586	138,510	SH		DFND	1,13	0	138,510	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,443	213,404	SH		DFND	15	0	213,404	0
RETAIL PPTYS AMER INC	CL A	76131V202	17	1,475	SH		DFND	11,15	0	1,475	0
REVANCE THERAPEUTICS INC	COM	761330109	557	18,799	SH		DFND	1,15	0	14,718	4,081
REVANCE THERAPEUTICS INC	COM	761330109	167	5,626	SH		DFND	1,13	0	5,626	0
REVANCE THERAPEUTICS INC	COM	761330109	364	12,272	SH		DFND	15	0	12,272	0
RETAIL VALUE INC	COM	76133Q102	99	4,551	SH		DFND	1,15	0	3,537	1,014
RETAIL VALUE INC	COM	76133Q102	850	39,067	SH		DFND	15	0	39,067	0
RETAIL VALUE INC	COM	76133Q102	3	128	SH		DFND	11,15	0	128	0
REVLON INC	CL A NEW	761525609	24	1,850	SH		DFND	1,15	0	1,438	412
REVLON INC	CL A NEW	761525609	388	30,203	SH		DFND	15	0	30,203	0
REVOLUTION MEDICINES INC	COM	76155X100	494	15,557	SH		DFND	1,15	0	12,104	3,453
REVOLUTION MEDICINES INC	COM	76155X100	124	3,892	SH		DFND	1,13	0	3,892	0
REVOLUTION MEDICINES INC	COM	76155X100	132	4,173	SH		DFND	15	0	4,173	0
REVOLVE GROUP INC	CL A	76156B107	656	9,528	SH		DFND	1,15	0	7,440	2,088
REVOLVE GROUP INC	CL A	76156B107	189	2,748	SH		DFND	1,13	0	2,748	0
REVOLVE GROUP INC	CL A	76156B107	7,844	113,853	SH		DFND	15	0	113,853	0
REX AMERICAN RES CORP	COM	761624105	289	3,207	SH		DFND	1,15	0	1,078	2,129
REX AMERICAN RES CORP	COM	761624105	36	399	SH		DFND	1,13	0	399	0
REX AMERICAN RES CORP	COM	761624105	3,713	41,176	SH		DFND	15	0	41,176	0
REXNORD CORP	COM	76169B102	61,861	1,236,241	SH		DFND	1	0	1,236,241	0
REXNORD CORP	COM	76169B102	2,717	54,294	SH		DFND	1,2	0	54,294	0
REXNORD CORP	COM	76169B102	1,589	31,746	SH		DFND	1,15	0	24,770	6,976
REXNORD CORP	COM	76169B102	496	9,922	SH		DFND	1,13	0	9,922	0
REXNORD CORP	COM	76169B102	72,125	1,441,353	SH		DFND	15	0	1,441,353	0
REXFORD INDL RLTY INC	COM	76169C100	579	10,170	SH		DFND	14	0	10,170	0
REXFORD INDL RLTY INC	COM	76169C100	177,747	3,121,100	SH		DFND	1	0	1,061,061	2,060,039
REXFORD INDL RLTY INC	COM	76169C100	1,949	34,222	SH		DFND	1,2	0	34,222	0
REXFORD INDL RLTY INC	COM	76169C100	5,379	94,447	SH		DFND	1,3	0	94,447	0
REXFORD INDL RLTY INC	COM	76169C100	8,419	147,833	SH		DFND	1,15	0	59,174	88,659
REXFORD INDL RLTY INC	COM	76169C100	65,732	1,154,210	SH		DFND	1,6	0	1,154,210	0
REXFORD INDL RLTY INC	COM	76169C100	4,949	86,906	SH		DFND	1,13	0	86,906	0
REXFORD INDL RLTY INC	COM	76169C100	26,022	456,928	SH		DFND	15	0	456,928	0
REXFORD INDL RLTY INC	COM	76169C100	2,381	41,800	SH		DFND	5	0	0	41,800
REXFORD INDL RLTY INC	COM	76169C100	57	1,006	SH		DFND	11,15	0	1,006	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	444	14,631	SH		DFND	14	0	14,631	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	392	12,900	SH		DFND	1	0	12,900	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13	426	SH		DFND	1,4	0	426	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	599	19,721	SH		DFND	1,15	0	15,705	4,016
REYNOLDS CONSUMER PRODS INC	COM	76171L106	158	5,221	SH		DFND	1,13	0	5,221	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,800	92,247	SH		DFND	15	0	92,247	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	225	11,496	SH		DFND	1,15	0	8,935	2,561
RHYTHM PHARMACEUTICALS INC	COM	76243J105	56	2,859	SH		DFND	1,13	0	2,859	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	214	10,953	SH		DFND	15	0	10,953	0
RIBBON COMMUNICATIONS INC	COM	762544104	140	18,355	SH		DFND	1,15	0	14,266	4,089
RIBBON COMMUNICATIONS INC	COM	762544104	60	7,841	SH		DFND	1,13	0	7,841	0
RIBBON COMMUNICATIONS INC	COM	762544104	393	51,594	SH		DFND	15	0	51,594	0
RIBBON COMMUNICATIONS INC	COM	762544104	314	41,300	SH		DFND	5	0	0	41,300
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	21,700	5,000,000	SH		DFND	1	0	5,000,000	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	369	85,131	SH		DFND	1,2	0	85,131	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	199	45,760	SH		DFND	1,15	0	35,826	9,934
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	61	14,000	SH		DFND	1,13	0	14,000	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	86	19,869	SH		DFND	15	0	19,869	0
RIMINI STR INC DEL	COM	76674Q107	72	11,744	SH		DFND	1,15	0	9,195	2,549
RIMINI STR INC DEL	COM	76674Q107	17	2,819	SH		DFND	1,13	0	2,819	0
RIMINI STR INC DEL	COM	76674Q107	2	290	SH		DFND	15	0	290	0
RINGCENTRAL INC	CL A	76680R206	42	143	SH		DFND	4	0	143	0
RINGCENTRAL INC	CL A	76680R206	477,163	1,642,105	SH		DFND	1	0	1,642,105	0
RINGCENTRAL INC	CL A	76680R206	23,646	81,375	SH		DFND	1,2	0	81,375	0
RINGCENTRAL INC	CL A	76680R206	5,959	20,508	SH		DFND	1,15	0	13,075	7,433
RINGCENTRAL INC	CL A	76680R206	2,229	7,671	SH		DFND	1,13	0	7,671	0
RINGCENTRAL INC	CL A	76680R206	3,918	13,482	SH		DFND	15	0	13,482	0
RINGCENTRAL INC	CL A	76680R206	699	2,405	SH		DFND	5	0	66	2,339
RINGCENTRAL INC	CL A	76680R206	232	800	SH		DFND	11	0	800	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	15,047	13,625,000	PRN		DFND	1	0	12,175,000	1,450,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	55	50,000	PRN		DFND	6	0	50,000	0
RING ENERGY INC	COM	76680V108	1,001	336,022	SH		DFND	15	0	336,022	0
RIO TINTO PLC	SPONSORED ADR	767204100	32,610	388,720	SH		DFND	1	0	388,720	0
RIOT BLOCKCHAIN INC	COM	767292105	851	22,584	SH		DFND	1,15	0	17,681	4,903
RIOT BLOCKCHAIN INC	COM	767292105	263	6,979	SH		DFND	1,13	0	6,979	0
RIOT BLOCKCHAIN INC	COM	767292105	254	6,751	SH		DFND	15	0	6,751	0
RITCHIE BROS AUCTIONEERS	COM	767744105	107,548	1,814,235	SH		DFND	2	0	1,814,235	0
RITCHIE BROS AUCTIONEERS	COM	767744105	347	5,862	SH		DFND	2,15	0	5,862	0
RITCHIE BROS AUCTIONEERS	COM	767744105	94,294	1,590,652	SH		DFND	1	0	1,590,652	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13,432	226,589	SH		DFND	1,2	0	226,589	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,306	275,061	SH		DFND	1,3	0	275,061	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6	103	SH		DFND	1,5	0	103	0
RITCHIE BROS AUCTIONEERS	COM	767744105	659	11,111	SH		DFND	1,13	0	11,111	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,388	124,634	SH		DFND	15	0	124,634	0
RITCHIE BROS AUCTIONEERS	COM	767744105	812	13,691	SH		DFND	5	0	0	13,691
RITCHIE BROS AUCTIONEERS	COM	767744105	65	1,100	SH		DFND	11	0	1,100	0
RITE AID CORP	COM	767754872	40,750	2,500,000	SH		DFND	1	0	2,500,000	0
RITE AID CORP	COM	767754872	694	42,566	SH		DFND	1,2	0	42,566	0
RITE AID CORP	COM	767754872	234	14,347	SH		DFND	1,15	0	11,150	3,197
RITE AID CORP	COM	767754872	75	4,581	SH		DFND	1,13	0	4,581	0
RITE AID CORP	COM	767754872	2,654	162,852	SH		DFND	15	0	162,852	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,204	141,436	SH		DFND	15	0	141,436	0
ROBERT HALF INTL INC	COM	770323103	14	152	SH		DFND	2,15	0	152	0
ROBERT HALF INTL INC	COM	770323103	18	200	SH		DFND	4	0	200	0
ROBERT HALF INTL INC	COM	770323103	71	799	SH		DFND	14	0	799	0
ROBERT HALF INTL INC	COM	770323103	16,127	181,258	SH		DFND	1	0	181,258	0
ROBERT HALF INTL INC	COM	770323103	41	457	SH		DFND	1,4	0	457	0
ROBERT HALF INTL INC	COM	770323103	4,870	54,739	SH		DFND	1,15	0	20,076	34,663
ROBERT HALF INTL INC	COM	770323103	7	82	SH		DFND	1,5	0	82	0
ROBERT HALF INTL INC	COM	770323103	1,025	11,516	SH		DFND	1,13	0	11,516	0
ROBERT HALF INTL INC	COM	770323103	76,508	859,927	SH		DFND	15	0	859,927	0
ROBERT HALF INTL INC	COM	770323103	92	1,036	SH		DFND	11	0	1,036	0
ROBLOX CORP	CL A	771049103	27	301	SH		DFND	14	0	301	0
ROBLOX CORP	CL A	771049103	27,534	306,000	SH		DFND	1,9	0	306,000	0
ROBLOX CORP	CL A	771049103	207	2,295	SH		DFND	1,15	0	2,295	0
ROBLOX CORP	CL A	771049103	44,036	489,402	SH		DFND	15	0	489,402	0
ROCKET COS INC	COM CL A	77311W101	124,810	6,450,147	SH		DFND	1	0	6,306,205	143,942
ROCKET COS INC	COM CL A	77311W101	801	41,384	SH		DFND	1,15	0	28,866	12,518
ROCKET COS INC	COM CL A	77311W101	218	11,249	SH		DFND	1,13	0	11,249	0
ROCKET COS INC	COM CL A	77311W101	1,048	54,147	SH		DFND	15	0	54,147	0
ROCKET COS INC	COM CL A	77311W101	269	13,900	SH		DFND	5	0	0	13,900
ROCKET COS INC	COM CL A	77311W101	2,698	139,418	SH		DFND	6	0	139,418	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,955	179,605	SH		DFND	1	0	179,605	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	471	10,639	SH		DFND	1,15	0	8,329	2,310
ROCKET PHARMACEUTICALS INC	COM	77313F106	133	3,013	SH		DFND	1,13	0	3,013	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	184	4,153	SH		DFND	15	0	4,153	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	18	407	SH		DFND	5	0	407	0
ROCKWELL AUTOMATION INC	COM	773903109	56	196	SH		DFND	2,15	0	196	0
ROCKWELL AUTOMATION INC	COM	773903109	60	210	SH		DFND	4	0	210	0
ROCKWELL AUTOMATION INC	COM	773903109	547	1,914	SH		DFND	14	0	1,914	0
ROCKWELL AUTOMATION INC	COM	773903109	260,408	910,455	SH		DFND	1	0	895,426	15,029
ROCKWELL AUTOMATION INC	COM	773903109	107	374	SH		DFND	1,4	0	374	0
ROCKWELL AUTOMATION INC	COM	773903109	15,208	53,171	SH		DFND	1,15	0	25,041	28,130
ROCKWELL AUTOMATION INC	COM	773903109	24	85	SH		DFND	1,5	0	85	0
ROCKWELL AUTOMATION INC	COM	773903109	3,382	11,825	SH		DFND	1,13	0	11,825	0
ROCKWELL AUTOMATION INC	COM	773903109	81,844	286,147	SH		DFND	15	0	286,147	0
ROCKWELL AUTOMATION INC	COM	773903109	1,614	5,643	SH		DFND	5	0	198	5,445
ROCKWELL AUTOMATION INC	COM	773903109	217	757	SH		DFND	5,4	0	757	0
ROCKWELL AUTOMATION INC	COM	773903109	334	1,169	SH		DFND	11	0	1,169	0
ROCKWELL AUTOMATION INC	COM	773903109	4,027	14,080	SH		DFND	6	0	14,080	0
ROCKY BRANDS INC	COM	774515100	100	1,791	SH		DFND	1,15	0	1,392	399
ROCKY BRANDS INC	COM	774515100	729	13,117	SH		DFND	15	0	13,117	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,821	316,549	SH		DFND	2,15	0	316,549	0
ROGERS COMMUNICATIONS INC	CL B	775109200	34	636	SH		DFND	4	0	636	0
ROGERS COMMUNICATIONS INC	CL B	775109200	355	6,676	SH		DFND	1	0	6,676	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,532	141,737	SH		DFND	1,2	0	141,737	0
ROGERS COMMUNICATIONS INC	CL B	775109200	520	9,791	SH		DFND	1,5	0	9,791	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,904	35,830	SH		DFND	1,13	0	35,830	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,358	44,372	SH		DFND	15	0	44,372	0
ROGERS COMMUNICATIONS INC	CL B	775109200	621	11,685	SH		DFND	5	0	880	10,805
ROGERS COMMUNICATIONS INC	CL B	775109200	196	3,690	SH		DFND	11	0	3,690	0
ROGERS CORP	COM	775133101	39,248	195,458	SH		DFND	1	0	195,458	0
ROGERS CORP	COM	775133101	2,879	14,337	SH		DFND	1,15	0	6,884	7,453
ROGERS CORP	COM	775133101	311	1,551	SH		DFND	1,13	0	1,551	0
ROGERS CORP	COM	775133101	15,616	77,769	SH		DFND	15	0	77,769	0
ROKU INC	COM CL A	77543R102	90	197	SH		DFND	4	0	197	0
ROKU INC	COM CL A	77543R102	91,608	199,472	SH		DFND	1	0	199,472	0
ROKU INC	COM CL A	77543R102	724	1,576	SH		DFND	1,3	0	1,576	0
ROKU INC	COM CL A	77543R102	14,145	30,801	SH		DFND	1,15	0	18,852	11,949
ROKU INC	COM CL A	77543R102	5,111	11,130	SH		DFND	1,13	0	11,130	0
ROKU INC	COM CL A	77543R102	133,853	291,459	SH		DFND	15	0	291,459	0
ROKU INC	COM CL A	77543R102	2,391	5,207	SH		DFND	5	0	43	5,164
ROKU INC	COM CL A	77543R102	227	495	SH		DFND	5,4	0	495	0
ROKU INC	COM CL A	77543R102	505	1,100	SH		DFND	11	0	1,100	0
ROLLINS INC	COM	775711104	4	113	SH		DFND	2,15	0	113	0
ROLLINS INC	COM	775711104	14	403	SH		DFND	4	0	403	0
ROLLINS INC	COM	775711104	93,329	2,728,915	SH		DFND	1	0	2,728,915	0
ROLLINS INC	COM	775711104	1,310	38,309	SH		DFND	1,2	0	38,309	0
ROLLINS INC	COM	775711104	3,199	93,545	SH		DFND	1,15	0	38,828	54,717
ROLLINS INC	COM	775711104	798	23,330	SH		DFND	1,13	0	23,330	0
ROLLINS INC	COM	775711104	97,396	2,847,839	SH		DFND	15	0	2,847,839	0
ROLLINS INC	COM	775711104	784	22,911	SH		DFND	5	0	0	22,911
ROLLINS INC	COM	775711104	76	2,225	SH		DFND	11	0	2,225	0
ROMEO POWER INC	COM	776153108	91	11,137	SH		DFND	1,15	0	8,706	2,431
ROMEO POWER INC	COM	776153108	60	7,371	SH		DFND	1,13	0	7,371	0
ROMEO POWER INC	COM	776153108	32,349	3,974,044	SH		DFND	15	0	3,974,044	0
ROPER TECHNOLOGIES INC	COM	776696106	66	140	SH		DFND	2,15	0	140	0
ROPER TECHNOLOGIES INC	COM	776696106	89	189	SH		DFND	4	0	189	0
ROPER TECHNOLOGIES INC	COM	776696106	32,280	68,651	SH		DFND	14	0	68,651	0
ROPER TECHNOLOGIES INC	COM	776696106	103,096	219,260	SH		DFND	1	0	219,260	0
ROPER TECHNOLOGIES INC	COM	776696106	4,922	10,468	SH		DFND	1,2	0	10,468	0
ROPER TECHNOLOGIES INC	COM	776696106	187	397	SH		DFND	1,4	0	397	0
ROPER TECHNOLOGIES INC	COM	776696106	20,014	42,565	SH		DFND	1,15	0	18,668	23,897
ROPER TECHNOLOGIES INC	COM	776696106	37	79	SH		DFND	1,5	0	79	0
ROPER TECHNOLOGIES INC	COM	776696106	5,049	10,737	SH		DFND	1,13	0	10,737	0
ROPER TECHNOLOGIES INC	COM	776696106	307,318	653,591	SH		DFND	15	0	653,591	0
ROPER TECHNOLOGIES INC	COM	776696106	1,792	3,811	SH		DFND	5	0	0	3,811
ROPER TECHNOLOGIES INC	COM	776696106	495	1,052	SH		DFND	11	0	1,052	0
ROSS STORES INC	COM	778296103	36	290	SH		DFND	2,15	0	290	0
ROSS STORES INC	COM	778296103	78	633	SH		DFND	4	0	633	0
ROSS STORES INC	COM	778296103	644	5,195	SH		DFND	14	0	5,195	0
ROSS STORES INC	COM	778296103	126,868	1,023,127	SH		DFND	1	0	1,023,127	0
ROSS STORES INC	COM	778296103	179	1,443	SH		DFND	1,4	0	1,443	0
ROSS STORES INC	COM	778296103	16,441	132,588	SH		DFND	1,15	0	44,627	87,961
ROSS STORES INC	COM	778296103	4,500	36,290	SH		DFND	1,13	0	36,290	0
ROSS STORES INC	COM	778296103	136,977	1,104,657	SH		DFND	15	0	1,104,657	0
ROSS STORES INC	COM	778296103	1,912	15,416	SH		DFND	5	0	0	15,416
ROSS STORES INC	COM	778296103	465	3,748	SH		DFND	11	0	3,748	0
ROYAL BK CDA	COM	780087102	195,483	1,929,554	SH		DFND	2	0	1,929,554	0
ROYAL BK CDA	COM	780087102	77,277	762,782	SH		DFND	2,15	0	762,782	0
ROYAL BK CDA	COM	780087102	569	5,616	SH		DFND	4	0	5,616	0
ROYAL BK CDA	COM	780087102	4,837	47,746	SH		DFND	14	0	47,746	0
ROYAL BK CDA	COM	780087102	3,248	32,061	SH		DFND	1	0	32,061	0
ROYAL BK CDA	COM	780087102	14,727	145,368	SH		DFND	1,13	0	145,368	0
ROYAL BK CDA	COM	780087102	31,979	315,657	SH		DFND	15	0	315,657	0
ROYAL BK CDA	COM	780087102	8,465	83,558	SH		DFND	5	0	1,522	82,036
ROYAL BK CDA	COM	780087102	950	9,379	SH		DFND	5,4	0	9,379	0
ROYAL BK CDA	COM	780087102	224	2,215	SH		DFND	5,9	0	2,215	0
ROYAL BK CDA	COM	780087102	698	6,889	SH		DFND	5,11	0	6,889	0
ROYAL BK CDA	COM	780087102	336	3,320	SH		DFND	5,6	0	3,320	0
ROYAL BK CDA	COM	780087102	1,499	14,801	SH		DFND	11	0	14,801	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33,337	858,543	SH		DFND	1	0	858,543	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,074	26,581	SH		DFND	14	0	26,581	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,657	461,800	SH		DFND	1	0	461,800	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,686	264,499	SH		DFND	1,2	0	264,499	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	742	18,377	SH		DFND	15	0	18,377	0
ROYAL GOLD INC	COM	780287108	16	141	SH		DFND	14	0	141	0
ROYAL GOLD INC	COM	780287108	30,693	269,000	SH		DFND	1	0	269,000	0
ROYAL GOLD INC	COM	780287108	1,395	12,226	SH		DFND	1,9	0	12,226	0
ROYAL GOLD INC	COM	780287108	6,719	58,884	SH		DFND	1,15	0	15,507	43,377
ROYAL GOLD INC	COM	780287108	621	5,443	SH		DFND	1,13	0	5,443	0
ROYAL GOLD INC	COM	780287108	28,441	249,265	SH		DFND	15	0	249,265	0
ROYAL GOLD INC	COM	780287108	143	1,254	SH		DFND	5	0	184	1,070
ROYCE VALUE TR INC	COM	780910105	1,068	56,314	SH		DFND	14	0	56,314	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,291	104,120	SH		DFND	14	0	104,120	0
RUBIUS THERAPEUTICS INC	COM	78116T103	295	12,075	SH		DFND	1,15	0	9,454	2,621
RUBIUS THERAPEUTICS INC	COM	78116T103	74	3,031	SH		DFND	1,13	0	3,031	0
RUBIUS THERAPEUTICS INC	COM	78116T103	161	6,580	SH		DFND	15	0	6,580	0
RUSH ENTERPRISES INC	CL A	781846209	477	11,023	SH		DFND	1,15	0	8,567	2,456
RUSH ENTERPRISES INC	CL A	781846209	153	3,541	SH		DFND	1,13	0	3,541	0
RUSH ENTERPRISES INC	CL A	781846209	3,255	75,274	SH		DFND	15	0	75,274	0
RUSH ENTERPRISES INC	CL A	781846209	1,806	41,760	SH		DFND	5	0	0	41,760
RUSH ENTERPRISES INC	CL B	781846308	65	1,712	SH		DFND	1,15	0	1,330	382
RUSH ENTERPRISES INC	CL B	781846308	19	504	SH		DFND	1,13	0	504	0
RUSH ENTERPRISES INC	CL B	781846308	437	11,445	SH		DFND	15	0	11,445	0
RUSH STREET INTERACTIVE INC	COM	782011100	172	14,016	SH		DFND	1,15	0	10,973	3,043
RUSH STREET INTERACTIVE INC	COM	782011100	48	3,932	SH		DFND	1,13	0	3,932	0
RUSH STREET INTERACTIVE INC	COM	782011100	5	403	SH		DFND	15	0	403	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	461	19,997	SH		DFND	1,15	0	7,055	12,942
RUTHS HOSPITALITY GROUP INC	COM	783332109	63	2,751	SH		DFND	1,13	0	2,751	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,672	116,009	SH		DFND	15	0	116,009	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	91	SH		DFND	2,15	0	91	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	51	475	SH		DFND	1,6	0	475	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,390	68,293	SH		DFND	15	0	68,293	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	25,850	238,886	SH		DFND	6	0	238,886	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	47	437	SH		DFND	6,9	0	437	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	905	8,361	SH		DFND	13	0	8,361	0
RYDER SYS INC	COM	783549108	796	10,710	SH		DFND	14	0	10,710	0
RYDER SYS INC	COM	783549108	26,699	359,195	SH		DFND	1	0	359,195	0
RYDER SYS INC	COM	783549108	4,237	57,007	SH		DFND	1,15	0	13,660	43,347
RYDER SYS INC	COM	783549108	91	1,222	SH		DFND	1,5	0	1,222	0
RYDER SYS INC	COM	783549108	330	4,446	SH		DFND	1,13	0	4,446	0
RYDER SYS INC	COM	783549108	41,374	556,630	SH		DFND	15	0	556,630	0
RYDER SYS INC	COM	783549108	2,335	31,408	SH		DFND	5	0	18,623	12,785
RYDER SYS INC	COM	783549108	660	8,879	SH		DFND	5,9	0	8,879	0
RYDER SYS INC	COM	783549108	183	2,463	SH		DFND	5,11	0	2,463	0
RYDER SYS INC	COM	783549108	273	3,671	SH		DFND	5,6	0	3,671	0
RYERSON HLDG CORP	COM	783754104	64	4,358	SH		DFND	1,15	0	3,403	955
RYERSON HLDG CORP	COM	783754104	960	65,728	SH		DFND	15	0	65,728	0
RYERSON HLDG CORP	COM	783754104	256	17,500	SH		DFND	5	0	0	17,500
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,812	111,605	SH		DFND	1	0	111,605	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,485	18,810	SH		DFND	1,15	0	15,682	3,128
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	284	3,595	SH		DFND	1,11	0	3,595	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,734	34,623	SH		DFND	1,13	0	34,623	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,619	33,163	SH		DFND	15	0	33,163	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31	390	SH		DFND	11,15	0	390	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,600	45,598	SH		DFND	6	0	45,598	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	833	10,554	SH		DFND	6,2	0	10,554	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	295	3,733	SH		DFND	6,9	0	3,733	0
S & T BANCORP INC	COM	783859101	885	28,283	SH		DFND	1,15	0	12,473	15,810
S & T BANCORP INC	COM	783859101	102	3,260	SH		DFND	1,13	0	3,260	0
S & T BANCORP INC	COM	783859101	3,455	110,384	SH		DFND	15	0	110,384	0
S&P GLOBAL INC	COM	78409V104	132	322	SH		DFND	2,15	0	322	0
S&P GLOBAL INC	COM	78409V104	179	437	SH		DFND	4	0	437	0
S&P GLOBAL INC	COM	78409V104	65,573	159,759	SH		DFND	14	0	159,759	0
S&P GLOBAL INC	COM	78409V104	1,209,273	2,946,212	SH		DFND	1	0	2,739,486	206,726
S&P GLOBAL INC	COM	78409V104	1,444	3,518	SH		DFND	1,4	0	3,518	0
S&P GLOBAL INC	COM	78409V104	7,125	17,360	SH		DFND	1,3	0	17,360	0
S&P GLOBAL INC	COM	78409V104	37,272	90,808	SH		DFND	1,15	0	32,805	58,003
S&P GLOBAL INC	COM	78409V104	10,058	24,504	SH		DFND	1,13	0	24,504	0
S&P GLOBAL INC	COM	78409V104	246,186	599,796	SH		DFND	15	0	599,796	0
S&P GLOBAL INC	COM	78409V104	3,983	9,703	SH		DFND	5	0	0	9,703
S&P GLOBAL INC	COM	78409V104	279	680	SH		DFND	5,4	0	680	0
S&P GLOBAL INC	COM	78409V104	372	907	SH		DFND	5,11	0	907	0
S&P GLOBAL INC	COM	78409V104	123	300	SH		DFND	5,6	0	300	0
S&P GLOBAL INC	COM	78409V104	1,006	2,452	SH		DFND	11	0	2,452	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	64	200	SH		DFND	4	0	200	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	585	1,836	SH		DFND	14	0	1,836	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85,398	267,956	SH		DFND	1	0	112,233	155,723
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,584	8,109	SH		DFND	1,3	0	8,109	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,538	73,855	SH		DFND	1,15	0	48,698	25,157
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	57	SH		DFND	1,5	0	57	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37,399	117,349	SH		DFND	1,6	0	117,349	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,320	35,518	SH		DFND	1,13	0	35,518	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	66,180	207,656	SH		DFND	15	0	207,656	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,331	4,175	SH		DFND	5	0	0	4,175
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	315	988	SH		DFND	5,11	0	988	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	174	546	SH		DFND	5,6	0	546	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	351	1,100	SH		DFND	11	0	1,100	0
SEI INVTS CO	COM	784117103	13	204	SH		DFND	4	0	204	0
SEI INVTS CO	COM	784117103	717	11,567	SH		DFND	14	0	11,567	0
SEI INVTS CO	COM	784117103	84	1,363	SH		DFND	1,4	0	1,363	0
SEI INVTS CO	COM	784117103	6,434	103,817	SH		DFND	1,15	0	26,103	77,714
SEI INVTS CO	COM	784117103	770	12,430	SH		DFND	1,13	0	12,430	0
SEI INVTS CO	COM	784117103	25,390	409,707	SH		DFND	15	0	409,707	0
SEI INVTS CO	COM	784117103	154	2,487	SH		DFND	5,4	0	2,487	0
SEI INVTS CO	COM	784117103	81	1,300	SH		DFND	11	0	1,300	0
SJW GROUP	COM	784305104	457	7,224	SH		DFND	1,15	0	5,615	1,609
SJW GROUP	COM	784305104	604	9,534	SH		DFND	1,13	0	9,534	0
SJW GROUP	COM	784305104	19,449	307,251	SH		DFND	15	0	307,251	0
SJW GROUP	COM	784305104	14	214	SH		DFND	5	0	214	0
SK TELECOM LTD	SPONSORED ADR	78440P108	801	25,516	SH		DFND	14	0	25,516	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,006	32,038	SH		DFND	15	0	32,038	0
SL GREEN RLTY CORP	COM	78440X804	5,448	68,095	SH		DFND	1,15	0	18,344	49,751
SL GREEN RLTY CORP	COM	78440X804	3,646	45,576	SH		DFND	1,13	0	45,576	0
SL GREEN RLTY CORP	COM	78440X804	34,089	426,109	SH		DFND	15	0	426,109	0
SL GREEN RLTY CORP	COM	78440X804	40	499	SH		DFND	11,15	0	499	0
SLM CORP	COM	78442P106	340	16,220	SH		DFND	14	0	16,220	0
SLM CORP	COM	78442P106	1,836	87,700	SH		DFND	1	0	87,700	0
SLM CORP	COM	78442P106	142	6,779	SH		DFND	1,4	0	6,779	0
SLM CORP	COM	78442P106	7,475	356,964	SH		DFND	1,15	0	95,660	261,304
SLM CORP	COM	78442P106	569	27,157	SH		DFND	1,13	0	27,157	0
SLM CORP	COM	78442P106	42,070	2,009,052	SH		DFND	15	0	2,009,052	0
SLM CORP	COM	78442P106	6,286	300,194	SH		DFND	5	0	96,778	203,416
SLM CORP	COM	78442P106	312	14,921	SH		DFND	5,11	0	14,921	0
SLM CORP	COM	78442P106	145	6,945	SH		DFND	5,6	0	6,945	0
SM ENERGY CO	COM	78454L100	1,670	67,794	SH		DFND	1,15	0	23,651	44,143
SM ENERGY CO	COM	78454L100	223	9,044	SH		DFND	1,13	0	9,044	0
SM ENERGY CO	COM	78454L100	39,476	1,602,767	SH		DFND	15	0	1,602,767	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271	632	SH		DFND	1	0	632	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,544	19,960	SH		DFND	1,4	0	19,960	0
SPX CORP	COM	784635104	226	3,702	SH		DFND	14	0	3,702	0
SPX CORP	COM	784635104	40,564	664,106	SH		DFND	1	0	664,106	0
SPX CORP	COM	784635104	1,649	26,995	SH		DFND	1,15	0	9,146	17,849
SPX CORP	COM	784635104	410	6,706	SH		DFND	1,11	0	6,706	0
SPX CORP	COM	784635104	227	3,715	SH		DFND	1,13	0	3,715	0
SPX CORP	COM	784635104	9,923	162,465	SH		DFND	15	0	162,465	0
SPX CORP	COM	784635104	4,780	78,256	SH		DFND	6	0	78,256	0
SPX CORP	COM	784635104	1,089	17,831	SH		DFND	6,2	0	17,831	0
SPX CORP	COM	784635104	411	6,734	SH		DFND	6,9	0	6,734	0
SPS COMM INC	COM	78463M107	2,175	21,786	SH		DFND	1,15	0	7,578	14,208
SPS COMM INC	COM	78463M107	295	2,952	SH		DFND	1,13	0	2,952	0
SPS COMM INC	COM	78463M107	27,494	275,349	SH		DFND	15	0	275,349	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,159	38,662	SH		DFND	14	0	38,662	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	331	6,431	SH		DFND	14	0	6,431	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,298	58,318	SH		DFND	14	0	58,318	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,237	14,259	SH		DFND	14	0	14,259	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,982	47,353	SH		DFND	14	0	47,353	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	275	4,871	SH		DFND	14	0	4,871	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,780	70,320	SH		DFND	14	0	70,320	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29	407	SH		DFND	4	0	407	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,012	14,047	SH		DFND	14	0	14,047	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	594	8,250	SH		DFND	1	0	7,900	350
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	102	1,410	SH		DFND	1,4	0	1,410	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,202	72,191	SH		DFND	1,15	0	53,418	18,773
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,701	23,611	SH		DFND	1,13	0	23,611	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,574	243,877	SH		DFND	15	0	243,877	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,028	14,272	SH		DFND	5	0	0	14,272
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	194	2,688	SH		DFND	5,4	0	2,688	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	132	1,827	SH		DFND	5,11	0	1,827	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	173	2,400	SH		DFND	11	0	2,400	0
SP PLUS CORP	COM	78469C103	190	6,197	SH		DFND	1,15	0	4,852	1,345
SP PLUS CORP	COM	78469C103	59	1,919	SH		DFND	1,13	0	1,919	0
SP PLUS CORP	COM	78469C103	1,591	52,013	SH		DFND	15	0	52,013	0
SPX FLOW INC	COM	78469X107	640	9,808	SH		DFND	1	0	9,808	0
SPX FLOW INC	COM	78469X107	2,140	32,796	SH		DFND	1,15	0	16,029	16,767
SPX FLOW INC	COM	78469X107	228	3,497	SH		DFND	1,13	0	3,497	0
SPX FLOW INC	COM	78469X107	6,545	100,328	SH		DFND	15	0	100,328	0
SPX FLOW INC	COM	78469X107	294	4,500	SH		DFND	5	0	0	4,500
SOC TELEMED INC	COM CL A	78472F101	62	10,905	SH		DFND	1,15	0	8,525	2,380
SSR MNG INC	COM	784730103	91	5,852	SH		DFND	2,15	0	5,852	0
SSR MNG INC	COM	784730103	31,887	2,045,333	SH		DFND	1	0	2,045,333	0
SSR MNG INC	COM	784730103	1,408	90,326	SH		DFND	1,9	0	90,326	0
SSR MNG INC	COM	784730103	284	18,239	SH		DFND	1,13	0	18,239	0
SSR MNG INC	COM	784730103	378	24,265	SH		DFND	15	0	24,265	0
SVB FINANCIAL GROUP	COM	78486Q101	16	29	SH		DFND	2,15	0	29	0
SVB FINANCIAL GROUP	COM	78486Q101	52	93	SH		DFND	4	0	93	0
SVB FINANCIAL GROUP	COM	78486Q101	6,726	12,087	SH		DFND	14	0	12,087	0
SVB FINANCIAL GROUP	COM	78486Q101	171,599	308,392	SH		DFND	1	0	308,052	340
SVB FINANCIAL GROUP	COM	78486Q101	556	999	SH		DFND	1,4	0	999	0
SVB FINANCIAL GROUP	COM	78486Q101	842	1,513	SH		DFND	1,3	0	1,513	0
SVB FINANCIAL GROUP	COM	78486Q101	15,265	27,433	SH		DFND	1,15	0	13,582	13,851
SVB FINANCIAL GROUP	COM	78486Q101	21	38	SH		DFND	1,5	0	38	0
SVB FINANCIAL GROUP	COM	78486Q101	2,939	5,282	SH		DFND	1,13	0	5,282	0
SVB FINANCIAL GROUP	COM	78486Q101	277,867	499,374	SH		DFND	15	0	499,374	0
SVB FINANCIAL GROUP	COM	78486Q101	5,079	9,128	SH		DFND	5	0	4,024	5,104
SVB FINANCIAL GROUP	COM	78486Q101	294	529	SH		DFND	5,4	0	529	0
SVB FINANCIAL GROUP	COM	78486Q101	312	561	SH		DFND	5,11	0	561	0
SVB FINANCIAL GROUP	COM	78486Q101	339	610	SH		DFND	5,6	0	610	0
SVB FINANCIAL GROUP	COM	78486Q101	278	500	SH		DFND	11	0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	104	SH		DFND	1	0	104	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,435	243,693	SH		DFND	1,15	0	104,329	139,364
SABRA HEALTH CARE REIT INC	COM	78573L106	2,524	138,707	SH		DFND	1,13	0	138,707	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17,337	952,565	SH		DFND	15	0	952,565	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10	548	SH		DFND	5	0	0	548
SABRA HEALTH CARE REIT INC	COM	78573L106	29	1,599	SH		DFND	11,15	0	1,599	0
SABRE CORP	COM	78573M104	156,202	12,516,218	SH		DFND	2	0	12,516,218	0
SABRE CORP	COM	78573M104	174	13,921	SH		DFND	14	0	13,921	0
SABRE CORP	COM	78573M104	44,830	3,592,137	SH		DFND	1	0	3,592,137	0
SABRE CORP	COM	78573M104	3,344	267,983	SH		DFND	1,15	0	51,001	216,982
SABRE CORP	COM	78573M104	24,957	1,999,799	SH		DFND	1,6	0	1,999,799	0
SABRE CORP	COM	78573M104	312	25,012	SH		DFND	1,13	0	25,012	0
SABRE CORP	COM	78573M104	2,139	171,428	SH		DFND	15	0	171,428	0
SABRE CORP	COM	78573M104	606	48,590	SH		DFND	11,2	0	48,590	0
SAFEHOLD INC	COM	78645L100	762	9,713	SH		DFND	1,15	0	3,712	6,001
SAFEHOLD INC	COM	78645L100	894	11,392	SH		DFND	1,13	0	11,392	0
SAFEHOLD INC	COM	78645L100	3,135	39,935	SH		DFND	15	0	39,935	0
SAFEHOLD INC	COM	78645L100	7	94	SH		DFND	11,15	0	94	0
SAFETY INS GROUP INC	COM	78648T100	678	8,658	SH		DFND	1,15	0	2,935	5,723
SAFETY INS GROUP INC	COM	78648T100	97	1,236	SH		DFND	1,13	0	1,236	0
SAFETY INS GROUP INC	COM	78648T100	14,071	179,755	SH		DFND	15	0	179,755	0
SAGE THERAPEUTICS INC	COM	78667J108	25,036	440,703	SH		DFND	1	0	418,480	22,223
SAGE THERAPEUTICS INC	COM	78667J108	43	755	SH		DFND	1,4	0	755	0
SAGE THERAPEUTICS INC	COM	78667J108	1,466	25,812	SH		DFND	1,15	0	14,288	11,524
SAGE THERAPEUTICS INC	COM	78667J108	248	4,359	SH		DFND	1,13	0	4,359	0
SAGE THERAPEUTICS INC	COM	78667J108	3,641	64,095	SH		DFND	15	0	64,095	0
SAGE THERAPEUTICS INC	COM	78667J108	920	16,191	SH		DFND	5	0	216	15,975
SAGE THERAPEUTICS INC	COM	78667J108	109	1,915	SH		DFND	5,11	0	1,915	0
SAGE THERAPEUTICS INC	COM	78667J108	135	2,374	SH		DFND	5,6	0	2,374	0
SAIA INC	COM	78709Y105	826	3,944	SH		DFND	14	0	3,944	0
SAIA INC	COM	78709Y105	133,004	634,892	SH		DFND	1	0	615,391	19,501
SAIA INC	COM	78709Y105	3,395	16,204	SH		DFND	1,15	0	5,604	10,600
SAIA INC	COM	78709Y105	458	2,184	SH		DFND	1,13	0	2,184	0
SAIA INC	COM	78709Y105	22,055	105,278	SH		DFND	15	0	105,278	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	45,669	894,249	SH		DFND	1	0	894,249	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,009	78,505	SH		DFND	1,15	0	19,014	59,491
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	385	7,530	SH		DFND	1,13	0	7,530	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	17,506	342,791	SH		DFND	15	0	342,791	0
ST JOE CO	COM	790148100	878	19,692	SH		DFND	1,15	0	6,988	12,704
ST JOE CO	COM	790148100	116	2,600	SH		DFND	1,13	0	2,600	0
ST JOE CO	COM	790148100	3,960	88,760	SH		DFND	15	0	88,760	0
SALESFORCE COM INC	COM	79466L302	1,251	5,122	SH		SOLE		0	5,122	0
SALESFORCE COM INC	COM	79466L302	300	1,228	SH		DFND	2,15	0	1,228	0
SALESFORCE COM INC	COM	79466L302	387	1,586	SH		DFND	4	0	1,586	0
SALESFORCE COM INC	COM	79466L302	10,863	44,470	SH		DFND	14	0	44,470	0
SALESFORCE COM INC	COM	79466L302	126,621	518,364	SH		DFND	1	0	516,596	1,768
SALESFORCE COM INC	COM	79466L302	62,822	257,181	SH		DFND	1,2	0	257,181	0
SALESFORCE COM INC	COM	79466L302	1,637	6,700	SH		DFND	1,4	0	6,700	0
SALESFORCE COM INC	COM	79466L302	85,526	350,128	SH		DFND	1,15	0	140,845	209,283
SALESFORCE COM INC	COM	79466L302	208	850	SH		DFND	1,5	0	850	0
SALESFORCE COM INC	COM	79466L302	288	1,179	SH		DFND	1,6	0	1,179	0
SALESFORCE COM INC	COM	79466L302	22,822	93,430	SH		DFND	1,13	0	93,430	0
SALESFORCE COM INC	COM	79466L302	238,044	974,513	SH		DFND	15	0	974,513	0
SALESFORCE COM INC	COM	79466L302	10,085	41,286	SH		DFND	5	0	260	41,026
SALESFORCE COM INC	COM	79466L302	1,297	5,308	SH		DFND	5,4	0	5,308	0
SALESFORCE COM INC	COM	79466L302	1,001	4,098	SH		DFND	5,11	0	4,098	0
SALESFORCE COM INC	COM	79466L302	435	1,779	SH		DFND	5,6	0	1,779	0
SALESFORCE COM INC	COM	79466L302	2,328	9,530	SH		DFND	11	0	9,530	0
SALESFORCE COM INC	COM	79466L302	19,821	81,144	SH		DFND	6	0	81,144	0
SALESFORCE COM INC	COM	79466L302	1,875	7,677	SH		DFND	6,9	0	7,677	0
SALESFORCE COM INC	COM	79466L302	126	516	SH		DFND	6,3	0	516	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	233	39,073	SH		DFND	14	0	39,073	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,510	68,437	SH		DFND	1,15	0	23,637	44,800
SALLY BEAUTY HLDGS INC	COM	79546E104	207	9,361	SH		DFND	1,13	0	9,361	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9,633	436,490	SH		DFND	15	0	436,490	0
SANDERSON FARMS INC	COM	800013104	621	3,305	SH		DFND	14	0	3,305	0
SANDERSON FARMS INC	COM	800013104	864	4,596	SH		DFND	1	0	4,596	0
SANDERSON FARMS INC	COM	800013104	3,214	17,098	SH		DFND	1,15	0	4,242	12,856
SANDERSON FARMS INC	COM	800013104	313	1,667	SH		DFND	1,13	0	1,667	0
SANDERSON FARMS INC	COM	800013104	6,694	35,612	SH		DFND	15	0	35,612	0
SANDERSON FARMS INC	COM	800013104	2,983	15,872	SH		DFND	5	0	161	15,711
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,618	416,846	SH		DFND	15	0	416,846	0
SANDSTORM GOLD LTD	COM NEW	80013R206	31,553	3,999,055	SH		DFND	1	0	3,999,055	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,445	183,127	SH		DFND	1,9	0	183,127	0
SANDSTORM GOLD LTD	COM NEW	80013R206	128	16,201	SH		DFND	1,13	0	16,201	0
SANDSTORM GOLD LTD	COM NEW	80013R206	124	15,673	SH		DFND	15	0	15,673	0
SANDY SPRING BANCORP INC	COM	800363103	534	12,105	SH		DFND	1,15	0	9,407	2,698
SANDY SPRING BANCORP INC	COM	800363103	176	3,996	SH		DFND	1,13	0	3,996	0
SANDY SPRING BANCORP INC	COM	800363103	2,508	56,829	SH		DFND	15	0	56,829	0
SANFILIPPO JOHN B & SON INC	COM	800422107	695	7,842	SH		DFND	14	0	7,842	0
SANFILIPPO JOHN B & SON INC	COM	800422107	624	7,041	SH		DFND	1,15	0	3,465	3,576
SANFILIPPO JOHN B & SON INC	COM	800422107	65	735	SH		DFND	1,13	0	735	0
SANFILIPPO JOHN B & SON INC	COM	800422107	14,257	160,974	SH		DFND	15	0	160,974	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,878	21,200	SH		DFND	5	0	0	21,200
SANGAMO THERAPEUTICS INC	COM	800677106	376	31,400	SH		DFND	1,15	0	24,565	6,835
SANGAMO THERAPEUTICS INC	COM	800677106	117	9,795	SH		DFND	1,13	0	9,795	0
SANGAMO THERAPEUTICS INC	COM	800677106	9,076	758,210	SH		DFND	15	0	758,210	0
SANGAMO THERAPEUTICS INC	COM	800677106	30	2,468	SH		DFND	5	0	2,468	0
SANMINA CORPORATION	COM	801056102	1,290	33,105	SH		DFND	14	0	33,105	0
SANMINA CORPORATION	COM	801056102	1,511	38,791	SH		DFND	1,15	0	13,029	25,762
SANMINA CORPORATION	COM	801056102	210	5,386	SH		DFND	1,13	0	5,386	0
SANMINA CORPORATION	COM	801056102	35,888	921,162	SH		DFND	15	0	921,162	0
SANMINA CORPORATION	COM	801056102	1,340	34,400	SH		DFND	5	0	0	34,400
SANOFI	SPONSORED ADR	80105N105	5,999	113,925	SH		DFND	14	0	113,925	0
SANOFI	SPONSORED ADR	80105N105	252,592	4,796,664	SH		DFND	1	0	4,723,526	73,138
SANOFI	SPONSORED ADR	80105N105	1,942	36,873	SH		DFND	1,9	0	36,873	0
SANOFI	SPONSORED ADR	80105N105	25,363	481,635	SH		DFND	15	0	481,635	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	5	130	SH		DFND	4	0	130	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	44	1,219	SH		DFND	14	0	1,219	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	31	856	SH		DFND	1,4	0	856	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,063	29,261	SH		DFND	1,15	0	16,478	12,783
SANTANDER CONSUMER USA HLDGS	COM	80283M101	32,529	895,618	SH		DFND	15	0	895,618	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	64	1,773	SH		DFND	5,6	0	1,773	0
SAP SE	SPON ADR	803054204	1,517	10,800	SH		SOLE		0	10,800	0
SAP SE	SPON ADR	803054204	2,790	19,864	SH		DFND	14	0	19,864	0
SAP SE	SPON ADR	803054204	10	73	SH		DFND	1	0	73	0
SAP SE	SPON ADR	803054204	7,442	52,980	SH		DFND	15	0	52,980	0
SAREPTA THERAPEUTICS INC	COM	803607100	11	136	SH		DFND	4	0	136	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,502	19,321	SH		DFND	1,15	0	12,263	7,058
SAREPTA THERAPEUTICS INC	COM	803607100	487	6,259	SH		DFND	1,13	0	6,259	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,072	78,110	SH		DFND	15	0	78,110	0
SAREPTA THERAPEUTICS INC	COM	803607100	35	453	SH		DFND	5	0	453	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	330	250,000	PRN		DFND	1	0	250,000	0
SASOL LTD	SPONSORED ADR	803866300	1,207	78,749	SH		DFND	15	0	78,749	0
SAUL CTRS INC	COM	804395101	0	7	SH		DFND	1	0	7	0
SAUL CTRS INC	COM	804395101	346	7,622	SH		DFND	1,15	0	2,475	5,147
SAUL CTRS INC	COM	804395101	53	1,170	SH		DFND	1,13	0	1,170	0
SAUL CTRS INC	COM	804395101	2,247	49,443	SH		DFND	15	0	49,443	0
SAUL CTRS INC	COM	804395101	4	90	SH		DFND	11,15	0	90	0
SCANSOURCE INC	COM	806037107	1,178	41,894	SH		DFND	14	0	41,894	0
SCANSOURCE INC	COM	806037107	432	15,348	SH		DFND	1,15	0	5,104	10,244
SCANSOURCE INC	COM	806037107	59	2,100	SH		DFND	1,13	0	2,100	0
SCANSOURCE INC	COM	806037107	7,339	260,904	SH		DFND	15	0	260,904	0
HENRY SCHEIN INC	COM	806407102	14	191	SH		DFND	2,15	0	191	0
HENRY SCHEIN INC	COM	806407102	19	258	SH		DFND	4	0	258	0
HENRY SCHEIN INC	COM	806407102	51	683	SH		DFND	14	0	683	0
HENRY SCHEIN INC	COM	806407102	240,774	3,245,365	SH		DFND	1	0	3,211,550	33,815
HENRY SCHEIN INC	COM	806407102	49	660	SH		DFND	1,4	0	660	0
HENRY SCHEIN INC	COM	806407102	1,326	17,870	SH		DFND	1,9	0	17,870	0
HENRY SCHEIN INC	COM	806407102	5,062	68,231	SH		DFND	1,15	0	33,850	34,381
HENRY SCHEIN INC	COM	806407102	7	98	SH		DFND	1,5	0	98	0
HENRY SCHEIN INC	COM	806407102	1,096	14,777	SH		DFND	1,13	0	14,777	0
HENRY SCHEIN INC	COM	806407102	90,593	1,221,093	SH		DFND	15	0	1,221,093	0
HENRY SCHEIN INC	COM	806407102	567	7,641	SH		DFND	5	0	0	7,641
HENRY SCHEIN INC	COM	806407102	378	5,098	SH		DFND	5,9	0	5,098	0
HENRY SCHEIN INC	COM	806407102	114	1,530	SH		DFND	5,11	0	1,530	0
HENRY SCHEIN INC	COM	806407102	104	1,400	SH		DFND	11	0	1,400	0
SCHLUMBERGER LTD	COM STK	806857108	60	1,871	SH		DFND	2,15	0	1,871	0
SCHLUMBERGER LTD	COM STK	806857108	81	2,518	SH		DFND	4	0	2,518	0
SCHLUMBERGER LTD	COM STK	806857108	2,651	82,818	SH		DFND	14	0	82,818	0
SCHLUMBERGER LTD	COM STK	806857108	63,930	1,997,182	SH		DFND	1	0	1,996,630	552
SCHLUMBERGER LTD	COM STK	806857108	205	6,400	SH		DFND	1,4	0	6,400	0
SCHLUMBERGER LTD	COM STK	806857108	17,791	555,780	SH		DFND	1,15	0	232,853	322,927
SCHLUMBERGER LTD	COM STK	806857108	4,557	142,352	SH		DFND	1,13	0	142,352	0
SCHLUMBERGER LTD	COM STK	806857108	113,611	3,549,245	SH		DFND	15	0	3,549,245	0
SCHLUMBERGER LTD	COM STK	806857108	1,819	56,825	SH		DFND	5	0	0	56,825
SCHLUMBERGER LTD	COM STK	806857108	170	5,310	SH		DFND	5,4	0	5,310	0
SCHLUMBERGER LTD	COM STK	806857108	371	11,590	SH		DFND	5,11	0	11,590	0
SCHLUMBERGER LTD	COM STK	806857108	129	4,021	SH		DFND	5,6	0	4,021	0
SCHLUMBERGER LTD	COM STK	806857108	466	14,570	SH		DFND	11	0	14,570	0
SCHNITZER STEEL INDS INC	CL A	806882106	333	6,781	SH		DFND	1,15	0	5,273	1,508
SCHNITZER STEEL INDS INC	CL A	806882106	107	2,180	SH		DFND	1,13	0	2,180	0
SCHNITZER STEEL INDS INC	CL A	806882106	11,631	237,127	SH		DFND	15	0	237,127	0
SCHNITZER STEEL INDS INC	CL A	806882106	21	428	SH		DFND	5	0	428	0
SCHNEIDER NATIONAL INC	CL B	80689H102	355	16,300	SH		DFND	1	0	16,300	0
SCHNEIDER NATIONAL INC	CL B	80689H102	350	16,081	SH		DFND	1,15	0	12,253	3,828
SCHNEIDER NATIONAL INC	CL B	80689H102	102	4,695	SH		DFND	1,13	0	4,695	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,533	116,353	SH		DFND	15	0	116,353	0
SCHNEIDER NATIONAL INC	CL B	80689H102	605	27,803	SH		DFND	5	0	0	27,803
SCHOLASTIC CORP	COM	807066105	680	17,946	SH		DFND	1,15	0	5,895	12,051
SCHOLASTIC CORP	COM	807066105	86	2,266	SH		DFND	1,13	0	2,266	0
SCHOLASTIC CORP	COM	807066105	8,313	219,389	SH		DFND	15	0	219,389	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	213	7,378	SH		DFND	1,15	0	5,770	1,608
SCHOLAR ROCK HLDG CORP	COM	80706P103	46	1,577	SH		DFND	1,13	0	1,577	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	56	1,935	SH		DFND	15	0	1,935	0
SCHRODINGER INC	COM	80810D103	69,701	921,846	SH		DFND	1	0	874,518	47,328
SCHRODINGER INC	COM	80810D103	919	12,151	SH		DFND	1,15	0	9,516	2,635
SCHRODINGER INC	COM	80810D103	283	3,738	SH		DFND	1,13	0	3,738	0
SCHRODINGER INC	COM	80810D103	29	384	SH		DFND	15	0	384	0
SCHWAB CHARLES CORP	COM	808513105	146	2,002	SH		DFND	2,15	0	2,002	0
SCHWAB CHARLES CORP	COM	808513105	206	2,830	SH		DFND	4	0	2,830	0
SCHWAB CHARLES CORP	COM	808513105	2,051	28,164	SH		DFND	14	0	28,164	0
SCHWAB CHARLES CORP	COM	808513105	428,816	5,889,518	SH		DFND	1	0	5,644,676	244,842
SCHWAB CHARLES CORP	COM	808513105	1,701	23,358	SH		DFND	1,4	0	23,358	0
SCHWAB CHARLES CORP	COM	808513105	979	13,445	SH		DFND	1,9	0	13,445	0
SCHWAB CHARLES CORP	COM	808513105	3,713	50,995	SH		DFND	1,3	0	50,995	0
SCHWAB CHARLES CORP	COM	808513105	44,327	608,803	SH		DFND	1,15	0	259,105	349,698
SCHWAB CHARLES CORP	COM	808513105	80	1,095	SH		DFND	1,5	0	1,095	0
SCHWAB CHARLES CORP	COM	808513105	10,692	146,849	SH		DFND	1,13	0	146,849	0
SCHWAB CHARLES CORP	COM	808513105	85,231	1,170,599	SH		DFND	15	0	1,170,599	0
SCHWAB CHARLES CORP	COM	808513105	4,811	66,071	SH		DFND	5	0	0	66,071
SCHWAB CHARLES CORP	COM	808513105	385	5,284	SH		DFND	5,4	0	5,284	0
SCHWAB CHARLES CORP	COM	808513105	207	2,843	SH		DFND	5,9	0	2,843	0
SCHWAB CHARLES CORP	COM	808513105	450	6,182	SH		DFND	5,11	0	6,182	0
SCHWAB CHARLES CORP	COM	808513105	212	2,910	SH		DFND	5,6	0	2,910	0
SCHWAB CHARLES CORP	COM	808513105	1,093	15,007	SH		DFND	11	0	15,007	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	277	4,428	SH		DFND	14	0	4,428	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	768	19,010	SH		DFND	1,15	0	6,351	12,659
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	105	2,598	SH		DFND	1,13	0	2,598	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,083	125,879	SH		DFND	15	0	125,879	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,479	16,857	SH		DFND	14	0	16,857	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,645	52,945	SH		DFND	1,15	0	13,832	39,113
SCIENCE APPLICATIONS INTL CO	COM	808625107	424	4,830	SH		DFND	1,13	0	4,830	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	26,140	297,955	SH		DFND	15	0	297,955	0
SCIENTIFIC GAMES CORP	COM	80874P109	832	10,739	SH		DFND	1	0	10,739	0
SCIENTIFIC GAMES CORP	COM	80874P109	4,581	59,159	SH		DFND	1,15	0	20,273	38,886
SCIENTIFIC GAMES CORP	COM	80874P109	581	7,501	SH		DFND	1,13	0	7,501	0
SCIENTIFIC GAMES CORP	COM	80874P109	61,695	796,680	SH		DFND	15	0	796,680	0
SCIENTIFIC GAMES CORP	COM	80874P109	456	5,894	SH		DFND	5	0	0	5,894
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,869	61,841	SH		DFND	1	0	61,841	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	45	237	SH		DFND	1,4	0	237	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,971	36,324	SH		DFND	1,15	0	6,889	29,435
SCOTTS MIRACLE-GRO CO	CL A	810186106	665	3,466	SH		DFND	1,13	0	3,466	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	35,908	187,100	SH		DFND	15	0	187,100	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,732	24,656	SH		DFND	6	0	24,656	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,090	5,681	SH		DFND	6,2	0	5,681	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	708	34,704	SH		DFND	1,15	0	11,623	23,081
SCRIPPS E W CO OHIO	CL A NEW	811054402	88	4,335	SH		DFND	1,13	0	4,335	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10,336	506,937	SH		DFND	15	0	506,937	0
SCULPTOR CAP MGMT	COM CL A	811246107	138	5,625	SH		DFND	1,15	0	4,372	1,253
SCULPTOR CAP MGMT	COM CL A	811246107	603	24,526	SH		DFND	15	0	24,526	0
SEA LTD	SPONSORD ADS	81141R100	1,043	3,800	SH		DFND	2	0	3,800	0
SEA LTD	SPONSORD ADS	81141R100	1,318	4,800	SH		DFND	2,4	0	4,800	0
SEA LTD	SPONSORD ADS	81141R100	989	3,600	SH		DFND	4	0	3,600	0
SEA LTD	SPONSORD ADS	81141R100	1,147	4,178	SH		DFND	14	0	4,178	0
SEA LTD	SPONSORD ADS	81141R100	163	594	SH		DFND	3,15	0	594	0
SEA LTD	SPONSORD ADS	81141R100	150,406	547,728	SH		DFND	1	0	547,728	0
SEA LTD	SPONSORD ADS	81141R100	24,370	88,748	SH		DFND	1,2	0	88,748	0
SEA LTD	SPONSORD ADS	81141R100	175,469	639,000	SH		DFND	1,9	0	639,000	0
SEA LTD	SPONSORD ADS	81141R100	67	244	SH		DFND	1,6	0	244	0
SEA LTD	SPONSORD ADS	81141R100	385	1,402	SH		DFND	1,13	0	1,402	0
SEA LTD	SPONSORD ADS	81141R100	28,399	103,421	SH		DFND	15	0	103,421	0
SEA LTD	SPONSORD ADS	81141R100	192	698	SH		DFND	5	0	65	633
SEA LTD	SPONSORD ADS	81141R100	796	2,900	SH		DFND	11	0	2,900	0
SEA LTD	SPONSORD ADS	81141R100	5,011	18,250	SH		DFND	6	0	18,250	0
SEA LTD	SPONSORD ADS	81141R100	465	1,692	SH		DFND	6,9	0	1,692	0
SEA LTD	SPONSORD ADS	81141R100	27	98	SH		DFND	6,3	0	98	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	18,294	5,930,000	PRN		DFND	1	0	5,205,000	725,000
SEABOARD CORP DEL	COM	811543107	97	25	SH		DFND	14	0	25	0
SEABOARD CORP DEL	COM	811543107	302	78	SH		DFND	1,15	0	59	19
SEABOARD CORP DEL	COM	811543107	85	22	SH		DFND	1,13	0	22	0
SEABOARD CORP DEL	COM	811543107	4,178	1,080	SH		DFND	15	0	1,080	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,390	40,691	SH		DFND	1,15	0	18,844	21,847
SEACOAST BKG CORP FLA	COM NEW	811707801	152	4,437	SH		DFND	1,13	0	4,437	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,392	70,050	SH		DFND	15	0	70,050	0
SEAGEN INC	COM	81181C104	34	214	SH		DFND	2,15	0	214	0
SEAGEN INC	COM	81181C104	36	230	SH		DFND	4	0	230	0
SEAGEN INC	COM	81181C104	65	411	SH		DFND	14	0	411	0
SEAGEN INC	COM	81181C104	122,024	772,891	SH		DFND	1	0	760,659	12,232
SEAGEN INC	COM	81181C104	5,525	34,997	SH		DFND	1,15	0	22,920	12,077
SEAGEN INC	COM	81181C104	2,200	13,937	SH		DFND	1,13	0	13,937	0
SEAGEN INC	COM	81181C104	20,144	127,589	SH		DFND	15	0	127,589	0
SEAGEN INC	COM	81181C104	858	5,432	SH		DFND	5	0	706	4,726
SEAGEN INC	COM	81181C104	110	696	SH		DFND	5,4	0	696	0
SEAGEN INC	COM	81181C104	108	687	SH		DFND	5,11	0	687	0
SEAGEN INC	COM	81181C104	80	508	SH		DFND	5,6	0	508	0
SEAGEN INC	COM	81181C104	221	1,400	SH		DFND	11	0	1,400	0
SEAGEN INC	COM	81181C104	1,788	11,322	SH		DFND	6	0	11,322	0
SEALED AIR CORP NEW	COM	81211K100	60	1,019	SH		DFND	14	0	1,019	0
SEALED AIR CORP NEW	COM	81211K100	62,995	1,063,199	SH		DFND	1	0	1,063,199	0
SEALED AIR CORP NEW	COM	81211K100	29	492	SH		DFND	1,4	0	492	0
SEALED AIR CORP NEW	COM	81211K100	4,992	84,251	SH		DFND	1,15	0	32,252	51,999
SEALED AIR CORP NEW	COM	81211K100	925	15,610	SH		DFND	1,13	0	15,610	0
SEALED AIR CORP NEW	COM	81211K100	94,233	1,590,433	SH		DFND	15	0	1,590,433	0
SEALED AIR CORP NEW	COM	81211K100	18	303	SH		DFND	5	0	303	0
SEALED AIR CORP NEW	COM	81211K100	92	1,545	SH		DFND	11	0	1,545	0
SEASPINE HLDGS CORP	COM	81255T108	172	8,397	SH		DFND	1,15	0	6,551	1,846
SEASPINE HLDGS CORP	COM	81255T108	258	12,599	SH		DFND	15	0	12,599	0
SEAWORLD ENTMT INC	COM	81282V100	681	13,638	SH		DFND	1,15	0	10,643	2,995
SEAWORLD ENTMT INC	COM	81282V100	217	4,340	SH		DFND	1,13	0	4,340	0
SEAWORLD ENTMT INC	COM	81282V100	5,443	108,993	SH		DFND	15	0	108,993	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,446	75,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,853	34,400	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	48,548	901,200	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,383	267,000	SH		DFND	1,2	0	267,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	463	8,600	SH	Call	DFND	1,3	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,094	76,000	SH	Call	DFND	1,15	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,585	43,200	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	396	10,800	SH	Call	DFND	1,3	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,584	17,500	SH	Call	DFND	1	0	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	54	20,304	SH		DFND	1,15	0	15,896	4,408
SELECT INTERIOR CONCEPTS INC	CL A	816120307	182	19,406	SH		DFND	15	0	19,406	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	93	15,415	SH		DFND	1,15	0	11,980	3,435
SELECT ENERGY SVCS INC	CL A COM	81617J301	24	3,900	SH		DFND	1,13	0	3,900	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,289	379,050	SH		DFND	15	0	379,050	0
SELECT MED HLDGS CORP	COM	81619Q105	2,819	66,710	SH		DFND	1,15	0	23,207	43,503
SELECT MED HLDGS CORP	COM	81619Q105	378	8,950	SH		DFND	1,13	0	8,950	0
SELECT MED HLDGS CORP	COM	81619Q105	32,076	759,026	SH		DFND	15	0	759,026	0
SELECT MED HLDGS CORP	COM	81619Q105	938	22,200	SH		DFND	5	0	0	22,200
SELECTA BIOSCIENCES INC	COM	816212104	98	23,372	SH		DFND	1,15	0	18,179	5,193
SELECTA BIOSCIENCES INC	COM	816212104	24	5,766	SH		DFND	15	0	5,766	0
SELECTIVE INS GROUP INC	COM	816300107	4,124	50,819	SH		DFND	1,15	0	12,108	38,711
SELECTIVE INS GROUP INC	COM	816300107	282	3,476	SH		DFND	1,11	0	3,476	0
SELECTIVE INS GROUP INC	COM	816300107	403	4,968	SH		DFND	1,13	0	4,968	0
SELECTIVE INS GROUP INC	COM	816300107	7,445	91,741	SH		DFND	15	0	91,741	0
SELECTIVE INS GROUP INC	COM	816300107	286	3,524	SH		DFND	6,9	0	3,524	0
SELECTQUOTE INC	COM	816307300	985	51,135	SH		DFND	1,15	0	28,106	23,029
SELECTQUOTE INC	COM	816307300	93	4,811	SH		DFND	1,13	0	4,811	0
SELECTQUOTE INC	COM	816307300	975	50,639	SH		DFND	15	0	50,639	0
SEMTECH CORP	COM	816850101	204	2,965	SH		DFND	14	0	2,965	0
SEMTECH CORP	COM	816850101	165,178	2,400,848	SH		DFND	1	0	2,339,783	61,065
SEMTECH CORP	COM	816850101	1,492	21,692	SH		DFND	1,2	0	21,692	0
SEMTECH CORP	COM	816850101	3,817	55,479	SH		DFND	1,15	0	13,584	41,895
SEMTECH CORP	COM	816850101	660	9,588	SH		DFND	1,11	0	9,588	0
SEMTECH CORP	COM	816850101	371	5,393	SH		DFND	1,13	0	5,393	0
SEMTECH CORP	COM	816850101	7,631	110,922	SH		DFND	15	0	110,922	0
SEMTECH CORP	COM	816850101	18	258	SH		DFND	5	0	258	0
SEMTECH CORP	COM	816850101	6,472	94,065	SH		DFND	6	0	94,065	0
SEMTECH CORP	COM	816850101	1,493	21,694	SH		DFND	6,2	0	21,694	0
SEMTECH CORP	COM	816850101	704	10,236	SH		DFND	6,9	0	10,236	0
SEMPRA ENERGY	COM	816851109	56	422	SH		DFND	2,15	0	422	0
SEMPRA ENERGY	COM	816851109	70	526	SH		DFND	4	0	526	0
SEMPRA ENERGY	COM	816851109	4,615	34,839	SH		DFND	14	0	34,839	0
SEMPRA ENERGY	COM	816851109	315,025	2,377,909	SH		DFND	1	0	2,377,659	250
SEMPRA ENERGY	COM	816851109	306	2,312	SH		DFND	1,4	0	2,312	0
SEMPRA ENERGY	COM	816851109	1,524	11,504	SH		DFND	1,9	0	11,504	0
SEMPRA ENERGY	COM	816851109	3,241	24,467	SH		DFND	1,3	0	24,467	0
SEMPRA ENERGY	COM	816851109	16,322	123,206	SH		DFND	1,15	0	52,576	70,630
SEMPRA ENERGY	COM	816851109	33	247	SH		DFND	1,5	0	247	0
SEMPRA ENERGY	COM	816851109	1,599	12,067	SH		DFND	1,6	0	12,067	0
SEMPRA ENERGY	COM	816851109	15,377	116,069	SH		DFND	1,13	0	116,069	0
SEMPRA ENERGY	COM	816851109	87,477	660,307	SH		DFND	15	0	660,307	0
SEMPRA ENERGY	COM	816851109	1,723	13,002	SH		DFND	5	0	173	12,829
SEMPRA ENERGY	COM	816851109	168	1,270	SH		DFND	5,4	0	1,270	0
SEMPRA ENERGY	COM	816851109	437	3,297	SH		DFND	11	0	3,297	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	510	29,825	SH		DFND	14	0	29,825	0
SENECA FOODS CORP NEW	CL A	817070501	264	5,161	SH		DFND	1,15	0	2,475	2,686
SENECA FOODS CORP NEW	CL A	817070501	6,236	122,091	SH		DFND	15	0	122,091	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11	126	SH		DFND	14	0	126	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	424	4,900	SH		DFND	1	0	4,900	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,118	36,022	SH		DFND	1,15	0	8,729	27,293
SENSIENT TECHNOLOGIES CORP	COM	81725T100	305	3,519	SH		DFND	1,13	0	3,519	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,823	263,670	SH		DFND	15	0	263,670	0
SENSEONICS HLDGS INC	COM	81727U105	427	111,257	SH		DFND	1,15	0	87,104	24,153
SENSEONICS HLDGS INC	COM	81727U105	116	30,179	SH		DFND	1,13	0	30,179	0
SENSEONICS HLDGS INC	COM	81727U105	67	17,421	SH		DFND	15	0	17,421	0
SENTINELONE INC	CL A	81730H109	21,205	498,946	SH		DFND	1	0	498,946	0
SENTINELONE INC	CL A	81730H109	45	1,054	SH		DFND	1,3	0	1,054	0
SERES THERAPEUTICS INC	COM	81750R102	445	18,641	SH		DFND	1,15	0	14,594	4,047
SERES THERAPEUTICS INC	COM	81750R102	135	5,678	SH		DFND	1,13	0	5,678	0
SERES THERAPEUTICS INC	COM	81750R102	222	9,326	SH		DFND	15	0	9,326	0
SERITAGE GROWTH PPTYS	CL A	81752R100	13	726	SH		DFND	1	0	726	0
SERITAGE GROWTH PPTYS	CL A	81752R100	176	9,555	SH		DFND	1,15	0	7,426	2,129
SERITAGE GROWTH PPTYS	CL A	81752R100	53	2,885	SH		DFND	1,13	0	2,885	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,399	76,046	SH		DFND	15	0	76,046	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5	273	SH		DFND	11,15	0	273	0
SERVICE CORP INTL	COM	817565104	2,820	52,625	SH		DFND	1	0	49,070	3,555
SERVICE CORP INTL	COM	817565104	53	986	SH		DFND	1,4	0	986	0
SERVICE CORP INTL	COM	817565104	8,269	154,300	SH		DFND	1,15	0	40,429	113,871
SERVICE CORP INTL	COM	817565104	38	700	SH		DFND	1,5	0	700	0
SERVICE CORP INTL	COM	817565104	753	14,058	SH		DFND	1,13	0	14,058	0
SERVICE CORP INTL	COM	817565104	51,216	955,698	SH		DFND	15	0	955,698	0
SERVICE CORP INTL	COM	817565104	2,670	49,819	SH		DFND	5	0	29,178	20,641
SERVICE CORP INTL	COM	817565104	179	3,345	SH		DFND	5,11	0	3,345	0
SERVICE CORP INTL	COM	817565104	62	1,162	SH		DFND	5,6	0	1,162	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,256	99,689	SH		DFND	1,15	0	33,293	66,396
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,336	106,017	SH		DFND	1,13	0	106,017	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,846	305,199	SH		DFND	15	0	305,199	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14	1,128	SH		DFND	11,15	0	1,128	0
SERVICENOW INC	COM	81762P102	665	1,210	SH		SOLE		0	1,210	0
SERVICENOW INC	COM	81762P102	58	106	SH		DFND	2,15	0	106	0
SERVICENOW INC	COM	81762P102	193	351	SH		DFND	4	0	351	0
SERVICENOW INC	COM	81762P102	5,698	10,368	SH		DFND	14	0	10,368	0
SERVICENOW INC	COM	81762P102	512,545	932,663	SH		DFND	1	0	932,143	520
SERVICENOW INC	COM	81762P102	50,994	92,792	SH		DFND	1,2	0	92,792	0
SERVICENOW INC	COM	81762P102	1,258	2,290	SH		DFND	1,4	0	2,290	0
SERVICENOW INC	COM	81762P102	40,239	73,222	SH		DFND	1,15	0	24,813	48,409
SERVICENOW INC	COM	81762P102	152	277	SH		DFND	1,6	0	277	0
SERVICENOW INC	COM	81762P102	10,971	19,964	SH		DFND	1,13	0	19,964	0
SERVICENOW INC	COM	81762P102	167,337	304,498	SH		DFND	15	0	304,498	0
SERVICENOW INC	COM	81762P102	4,954	9,015	SH		DFND	5	0	0	9,015
SERVICENOW INC	COM	81762P102	580	1,055	SH		DFND	5,4	0	1,055	0
SERVICENOW INC	COM	81762P102	421	766	SH		DFND	5,11	0	766	0
SERVICENOW INC	COM	81762P102	217	395	SH		DFND	5,6	0	395	0
SERVICENOW INC	COM	81762P102	1,099	2,000	SH		DFND	11	0	2,000	0
SERVICENOW INC	COM	81762P102	10,459	19,032	SH		DFND	6	0	19,032	0
SERVICENOW INC	COM	81762P102	990	1,801	SH		DFND	6,9	0	1,801	0
SERVICENOW INC	COM	81762P102	66	121	SH		DFND	6,3	0	121	0
SERVICENOW INC	NOTE 6/0	81762PAC6	5,108	1,255,000	PRN		DFND	1	0	1,100,000	155,000
SERVISFIRST BANCSHARES INC	COM	81768T108	1,227	18,043	SH		DFND	14	0	18,043	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,616	38,488	SH		DFND	1,15	0	19,582	18,906
SERVISFIRST BANCSHARES INC	COM	81768T108	274	4,027	SH		DFND	1,13	0	4,027	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,046	74,229	SH		DFND	15	0	74,229	0
SESEN BIO INC	COM	817763105	212	45,787	SH		DFND	1,15	0	35,847	9,940
SESEN BIO INC	COM	817763105	125	27,087	SH		DFND	15	0	27,087	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	66	18,156	SH		DFND	15	0	18,156	0
SHAKE SHACK INC	CL A	819047101	107,020	1,000,000	SH		DFND	1	0	1,000,000	0
SHAKE SHACK INC	CL A	819047101	1,822	17,026	SH		DFND	1,2	0	17,026	0
SHAKE SHACK INC	CL A	819047101	2,408	22,501	SH		DFND	1,15	0	7,862	14,639
SHAKE SHACK INC	CL A	819047101	323	3,021	SH		DFND	1,13	0	3,021	0
SHAKE SHACK INC	CL A	819047101	7,067	66,038	SH		DFND	15	0	66,038	0
SHATTUCK LABS INC	COM	82024L103	206	7,092	SH		DFND	1,15	0	5,545	1,547
SHATTUCK LABS INC	COM	82024L103	35	1,213	SH		DFND	1,13	0	1,213	0
SHATTUCK LABS INC	COM	82024L103	27	946	SH		DFND	15	0	946	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,548	433,871	SH		DFND	2,15	0	433,871	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	24	821	SH		DFND	4	0	821	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	422	14,589	SH		DFND	1	0	14,589	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,345	46,524	SH		DFND	1,13	0	46,524	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,698	58,711	SH		DFND	15	0	58,711	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	137	4,740	SH		DFND	11	0	4,740	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	587	39,743	SH		DFND	1	0	39,743	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,438	29,642	SH		DFND	1,15	0	9,915	19,727
SHENANDOAH TELECOMMUNICATION	COM	82312B106	196	4,040	SH		DFND	1,13	0	4,040	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	11,391	234,818	SH		DFND	15	0	234,818	0
SHERWIN WILLIAMS CO	COM	824348106	14,996	55,040	SH		DFND	2	0	55,040	0
SHERWIN WILLIAMS CO	COM	824348106	122	448	SH		DFND	4	0	448	0
SHERWIN WILLIAMS CO	COM	824348106	6,543	24,014	SH		DFND	14	0	24,014	0
SHERWIN WILLIAMS CO	COM	824348106	20,763	76,208	SH		DFND	1	0	76,108	100
SHERWIN WILLIAMS CO	COM	824348106	647	2,375	SH		DFND	1,4	0	2,375	0
SHERWIN WILLIAMS CO	COM	824348106	24,996	91,744	SH		DFND	1,15	0	31,342	60,402
SHERWIN WILLIAMS CO	COM	824348106	307	1,128	SH		DFND	1,5	0	1,128	0
SHERWIN WILLIAMS CO	COM	824348106	7,083	25,997	SH		DFND	1,13	0	25,997	0
SHERWIN WILLIAMS CO	COM	824348106	205,825	755,460	SH		DFND	15	0	755,460	0
SHERWIN WILLIAMS CO	COM	824348106	3,278	12,032	SH		DFND	5	0	0	12,032
SHERWIN WILLIAMS CO	COM	824348106	202	741	SH		DFND	5,4	0	741	0
SHERWIN WILLIAMS CO	COM	824348106	1,419	5,210	SH		DFND	5,9	0	5,210	0
SHERWIN WILLIAMS CO	COM	824348106	303	1,113	SH		DFND	5,11	0	1,113	0
SHERWIN WILLIAMS CO	COM	824348106	118	432	SH		DFND	5,6	0	432	0
SHERWIN WILLIAMS CO	COM	824348106	723	2,655	SH		DFND	11	0	2,655	0
SHIFT4 PMTS INC	CL A	82452J109	33,559	358,075	SH		DFND	1	0	358,075	0
SHIFT4 PMTS INC	CL A	82452J109	1,262	13,461	SH		DFND	1,15	0	7,270	6,191
SHIFT4 PMTS INC	CL A	82452J109	278	2,967	SH		DFND	1,13	0	2,967	0
SHIFT4 PMTS INC	CL A	82452J109	1,682	17,943	SH		DFND	15	0	17,943	0
SHIFT4 PMTS INC	CL A	82452J109	187	2,000	SH		DFND	5	0	0	2,000
SHIFT TECHNOLOGIES INC	CL A	82452T107	140	16,282	SH		DFND	1,15	0	12,673	3,609
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,088	30,360	SH		DFND	14	0	30,360	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	549	15,310	SH		DFND	15	0	15,310	0
SHOE CARNIVAL INC	COM	824889109	492	6,867	SH		DFND	1,15	0	3,386	3,481
SHOE CARNIVAL INC	COM	824889109	54	760	SH		DFND	1,13	0	760	0
SHOE CARNIVAL INC	COM	824889109	7,970	111,330	SH		DFND	15	0	111,330	0
SHOCKWAVE MED INC	COM	82489T104	85,197	449,046	SH		DFND	1	0	449,046	0
SHOCKWAVE MED INC	COM	82489T104	2,969	15,649	SH		DFND	1,2	0	15,649	0
SHOCKWAVE MED INC	COM	82489T104	1,723	9,081	SH		DFND	1,15	0	7,119	1,962
SHOCKWAVE MED INC	COM	82489T104	485	2,557	SH		DFND	1,13	0	2,557	0
SHOCKWAVE MED INC	COM	82489T104	24,697	130,170	SH		DFND	15	0	130,170	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	72,310	2,036,897	SH		DFND	1	0	1,933,604	103,293
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,113	115,863	SH		DFND	1,2	0	115,863	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,126	31,723	SH		DFND	1,15	0	25,160	6,563
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	262	7,373	SH		DFND	1,13	0	7,373	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	151,189	4,258,854	SH		DFND	15	0	4,258,854	0
SHOPIFY INC	CL A	82509L107	468	320	SH		SOLE		0	320	0
SHOPIFY INC	CL A	82509L107	4,549	3,114	SH		DFND	2,15	0	3,114	0
SHOPIFY INC	CL A	82509L107	294	201	SH		DFND	4	0	201	0
SHOPIFY INC	CL A	82509L107	191,374	130,990	SH		DFND	1	0	130,990	0
SHOPIFY INC	CL A	82509L107	4,485	3,070	SH		DFND	1,3	0	3,070	0
SHOPIFY INC	CL A	82509L107	127	87	SH		DFND	1,5	0	87	0
SHOPIFY INC	CL A	82509L107	16,595	11,359	SH		DFND	1,13	0	11,359	0
SHOPIFY INC	CL A	82509L107	49,860	34,128	SH		DFND	15	0	34,128	0
SHOPIFY INC	CL A	82509L107	7,758	5,310	SH		DFND	5	0	32	5,278
SHOPIFY INC	CL A	82509L107	887	607	SH		DFND	5,4	0	607	0
SHOPIFY INC	CL A	82509L107	676	463	SH		DFND	5,11	0	463	0
SHOPIFY INC	CL A	82509L107	342	234	SH		DFND	5,6	0	234	0
SHOPIFY INC	CL A	82509L107	1,753	1,200	SH		DFND	11	0	1,200	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	54,468	41,834,000	PRN		DFND	1	0	37,143,000	4,691,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	22	17,000	PRN		DFND	6	0	17,000	0
SHUTTERSTOCK INC	COM	825690100	29,053	295,944	SH		DFND	1	0	280,695	15,249
SHUTTERSTOCK INC	COM	825690100	1,901	19,368	SH		DFND	1,15	0	10,550	8,818
SHUTTERSTOCK INC	COM	825690100	192	1,955	SH		DFND	1,13	0	1,955	0
SHUTTERSTOCK INC	COM	825690100	7,012	71,431	SH		DFND	15	0	71,431	0
SHYFT GROUP INC	COM	825698103	347	9,272	SH		DFND	1,15	0	7,259	2,013
SHYFT GROUP INC	COM	825698103	98	2,632	SH		DFND	1,13	0	2,632	0
SHYFT GROUP INC	COM	825698103	2,973	79,477	SH		DFND	15	0	79,477	0
SI-BONE INC	COM	825704109	271	8,605	SH		DFND	1,15	0	6,737	1,868
SI-BONE INC	COM	825704109	68	2,148	SH		DFND	1,13	0	2,148	0
SI-BONE INC	COM	825704109	3,733	118,633	SH		DFND	15	0	118,633	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	37,351	2,232,587	SH		DFND	1	0	2,232,587	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,682	100,556	SH		DFND	1,9	0	100,556	0
SIERRA BANCORP	COM	82620P102	93	3,664	SH		DFND	1,15	0	2,848	816
SIERRA BANCORP	COM	82620P102	310	12,195	SH		DFND	15	0	12,195	0
SIENTRA INC	COM	82621J105	122	15,340	SH		DFND	1,15	0	11,999	3,341
SIERRA METALS INC	COM	82639W106	10,055	3,340,618	SH		DFND	1	0	3,340,618	0
SIERRA METALS INC	COM	82639W106	466	154,891	SH		DFND	1,9	0	154,891	0
SIERRA WIRELESS INC	COM	826516106	50	2,630	SH		DFND	1,13	0	2,630	0
SIERRA WIRELESS INC	COM	826516106	146	7,663	SH		DFND	15	0	7,663	0
SIERRA WIRELESS INC	COM	826516106	42	2,207	SH		DFND	5	0	2,207	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	41,364	168,387	SH		DFND	1	0	168,387	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,159	4,720	SH		DFND	1,2	0	4,720	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,757	56,004	SH		DFND	1,15	0	14,011	41,993
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,092	4,444	SH		DFND	1,13	0	4,444	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	107,575	437,919	SH		DFND	15	0	437,919	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,317	5,360	SH		DFND	11,15	0	5,360	0
SIGNIFY HEALTH INC	CL A COM	82671G100	25,977	853,657	SH		DFND	1	0	853,657	0
SIGNIFY HEALTH INC	CL A COM	82671G100	216	7,101	SH		DFND	1,15	0	5,411	1,690
SIGNIFY HEALTH INC	CL A COM	82671G100	85	2,784	SH		DFND	1,13	0	2,784	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,097	36,036	SH		DFND	15	0	36,036	0
SIGA TECHNOLOGIES INC	COM	826917106	83	13,261	SH		DFND	1,15	0	10,382	2,879
SIGA TECHNOLOGIES INC	COM	826917106	23	3,702	SH		DFND	1,13	0	3,702	0
SIGA TECHNOLOGIES INC	COM	826917106	313	49,875	SH		DFND	15	0	49,875	0
SILICON LABORATORIES INC	COM	826919102	865	5,644	SH		DFND	14	0	5,644	0
SILICON LABORATORIES INC	COM	826919102	97,941	639,090	SH		DFND	1	0	605,250	33,840
SILICON LABORATORIES INC	COM	826919102	5,860	38,238	SH		DFND	1,15	0	9,372	28,866
SILICON LABORATORIES INC	COM	826919102	558	3,644	SH		DFND	1,13	0	3,644	0
SILICON LABORATORIES INC	COM	826919102	3,935	25,674	SH		DFND	15	0	25,674	0
SILICON LABORATORIES INC	COM	826919102	20	130	SH		DFND	5	0	130	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	13,308	9,600,000	PRN		DFND	1	0	8,475,000	1,125,000
SILGAN HOLDINGS INC	COM	827048109	337	8,130	SH		DFND	14	0	8,130	0
SILGAN HOLDINGS INC	COM	827048109	63,591	1,532,311	SH		DFND	1	0	1,532,311	0
SILGAN HOLDINGS INC	COM	827048109	954	22,999	SH		DFND	1,2	0	22,999	0
SILGAN HOLDINGS INC	COM	827048109	3,140	75,665	SH		DFND	1,15	0	20,335	55,330
SILGAN HOLDINGS INC	COM	827048109	303	7,305	SH		DFND	1,13	0	7,305	0
SILGAN HOLDINGS INC	COM	827048109	28,606	689,300	SH		DFND	15	0	689,300	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,517	148,477	SH		DFND	15	0	148,477	0
SILK RD MED INC	COM	82710M100	435	9,085	SH		DFND	1,15	0	7,113	1,972
SILK RD MED INC	COM	82710M100	128	2,677	SH		DFND	1,13	0	2,677	0
SILK RD MED INC	COM	82710M100	13	274	SH		DFND	15	0	274	0
SILVERCORP METALS INC	COM	82835P103	85	15,569	SH		DFND	1,13	0	15,569	0
SILVERCREST METALS INC	COM	828363101	26,336	3,016,667	SH		DFND	1	0	3,016,667	0
SILVERCREST METALS INC	COM	828363101	1,084	124,155	SH		DFND	1,9	0	124,155	0
SILVERCREST METALS INC	COM	828363101	99	11,378	SH		DFND	1,13	0	11,378	0
SILVERGATE CAP CORP	CL A	82837P408	29,790	262,882	SH		DFND	1	0	262,882	0
SILVERGATE CAP CORP	CL A	82837P408	512	4,515	SH		DFND	1,2	0	4,515	0
SILVERGATE CAP CORP	CL A	82837P408	695	6,133	SH		DFND	1,15	0	4,802	1,331
SILVERGATE CAP CORP	CL A	82837P408	222	1,956	SH		DFND	1,13	0	1,956	0
SILVERGATE CAP CORP	CL A	82837P408	34,652	305,786	SH		DFND	15	0	305,786	0
SILVERGATE CAP CORP	CL A	82837P408	1,887	16,650	SH		DFND	11,15	0	16,650	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,451	83,531	SH		DFND	1,15	0	40,506	43,025
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	265	9,034	SH		DFND	1,13	0	9,034	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,758	162,166	SH		DFND	15	0	162,166	0
SIMON PPTY GROUP INC NEW	COM	828806109	57	439	SH		DFND	2,15	0	439	0
SIMON PPTY GROUP INC NEW	COM	828806109	77	593	SH		DFND	4	0	593	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,945	45,566	SH		DFND	14	0	45,566	0
SIMON PPTY GROUP INC NEW	COM	828806109	271,659	2,081,999	SH		DFND	1	0	734,971	1,347,028
SIMON PPTY GROUP INC NEW	COM	828806109	2,082	15,956	SH		DFND	1,2	0	15,956	0
SIMON PPTY GROUP INC NEW	COM	828806109	484	3,710	SH		DFND	1,9	0	3,710	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,277	48,106	SH		DFND	1,3	0	48,106	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,738	151,272	SH		DFND	1,15	0	65,325	85,947
SIMON PPTY GROUP INC NEW	COM	828806109	83,279	638,251	SH		DFND	1,6	0	638,251	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,418	217,793	SH		DFND	1,13	0	217,793	0
SIMON PPTY GROUP INC NEW	COM	828806109	102,234	783,519	SH		DFND	15	0	783,519	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,597	19,907	SH		DFND	5	0	247	19,660
SIMON PPTY GROUP INC NEW	COM	828806109	324	2,484	SH		DFND	5,9	0	2,484	0
SIMON PPTY GROUP INC NEW	COM	828806109	311	2,380	SH		DFND	5,11	0	2,380	0
SIMON PPTY GROUP INC NEW	COM	828806109	142	1,086	SH		DFND	5,6	0	1,086	0
SIMON PPTY GROUP INC NEW	COM	828806109	447	3,424	SH		DFND	11	0	3,424	0
SIMON PPTY GROUP INC NEW	COM	828806109	314	2,403	SH		DFND	11,15	0	2,403	0
SIMPLY GOOD FOODS CO	COM	82900L102	47,919	1,312,499	SH		DFND	1	0	1,312,499	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,107	57,706	SH		DFND	1,2	0	57,706	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,868	51,151	SH		DFND	1,15	0	17,306	33,845
SIMPLY GOOD FOODS CO	COM	82900L102	261	7,148	SH		DFND	1,13	0	7,148	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,324	173,211	SH		DFND	15	0	173,211	0
SIMPSON MFG INC	COM	829073105	358	3,243	SH		DFND	14	0	3,243	0
SIMPSON MFG INC	COM	829073105	54,113	489,978	SH		DFND	1	0	465,020	24,958
SIMPSON MFG INC	COM	829073105	4,107	37,192	SH		DFND	1,15	0	9,150	28,042
SIMPSON MFG INC	COM	829073105	398	3,603	SH		DFND	1,13	0	3,603	0
SIMPSON MFG INC	COM	829073105	7,554	68,402	SH		DFND	15	0	68,402	0
SIMPSON MFG INC	COM	829073105	364	3,300	SH		DFND	5	0	0	3,300
SIMULATIONS PLUS INC	COM	829214105	768	13,983	SH		DFND	14	0	13,983	0
SIMULATIONS PLUS INC	COM	829214105	11,577	210,836	SH		DFND	1	0	210,836	0
SIMULATIONS PLUS INC	COM	829214105	512	9,332	SH		DFND	1,15	0	3,208	6,124
SIMULATIONS PLUS INC	COM	829214105	478	8,705	SH		DFND	1,11	0	8,705	0
SIMULATIONS PLUS INC	COM	829214105	78	1,429	SH		DFND	1,13	0	1,429	0
SIMULATIONS PLUS INC	COM	829214105	5,645	102,800	SH		DFND	15	0	102,800	0
SIMULATIONS PLUS INC	COM	829214105	4,632	84,354	SH		DFND	6	0	84,354	0
SIMULATIONS PLUS INC	COM	829214105	1,054	19,187	SH		DFND	6,2	0	19,187	0
SIMULATIONS PLUS INC	COM	829214105	497	9,056	SH		DFND	6,9	0	9,056	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	141	4,246	SH		DFND	14	0	4,246	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	400	12,036	SH		DFND	1,15	0	9,365	2,671
SINCLAIR BROADCAST GROUP INC	CL A	829226109	129	3,885	SH		DFND	1,13	0	3,885	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,867	266,909	SH		DFND	15	0	266,909	0
SIRIUS XM HOLDINGS INC	COM	82968B103	35	5,307	SH		DFND	2,15	0	5,307	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13	2,019	SH		DFND	4	0	2,019	0
SIRIUS XM HOLDINGS INC	COM	82968B103	109	16,686	SH		DFND	14	0	16,686	0
SIRIUS XM HOLDINGS INC	COM	82968B103	284	43,470	SH		DFND	1	0	43,470	0
SIRIUS XM HOLDINGS INC	COM	82968B103	59	9,076	SH		DFND	1,4	0	9,076	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,842	281,659	SH		DFND	1,15	0	215,032	66,627
SIRIUS XM HOLDINGS INC	COM	82968B103	689	105,368	SH		DFND	1,13	0	105,368	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18,306	2,799,034	SH		DFND	15	0	2,799,034	0
SIRIUS XM HOLDINGS INC	COM	82968B103	717	109,644	SH		DFND	5	0	0	109,644
SIRIUS XM HOLDINGS INC	COM	82968B103	71	10,800	SH		DFND	11	0	10,800	0
SITE CTRS CORP	COM	82981J109	64	4,278	SH		DFND	14	0	4,278	0
SITE CTRS CORP	COM	82981J109	83,178	5,523,112	SH		DFND	1	0	2,135,873	3,387,239
SITE CTRS CORP	COM	82981J109	949	62,999	SH		DFND	1,2	0	62,999	0
SITE CTRS CORP	COM	82981J109	234	15,510	SH		DFND	1,9	0	15,510	0
SITE CTRS CORP	COM	82981J109	2,599	172,599	SH		DFND	1,3	0	172,599	0
SITE CTRS CORP	COM	82981J109	2,471	164,060	SH		DFND	1,15	0	97,501	66,559
SITE CTRS CORP	COM	82981J109	32,796	2,177,707	SH		DFND	1,6	0	2,177,707	0
SITE CTRS CORP	COM	82981J109	1,662	110,330	SH		DFND	1,13	0	110,330	0
SITE CTRS CORP	COM	82981J109	4,107	272,737	SH		DFND	15	0	272,737	0
SITE CTRS CORP	COM	82981J109	19	1,256	SH		DFND	11,15	0	1,256	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	190,250	1,124,009	SH		DFND	1	0	1,098,758	25,251
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	430	2,543	SH		DFND	1,3	0	2,543	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,358	13,933	SH		DFND	1,15	0	8,909	5,024
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	622	3,674	SH		DFND	1,13	0	3,674	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,417	26,097	SH		DFND	15	0	26,097	0
SITIME CORP	COM	82982T106	436	3,447	SH		DFND	1,15	0	2,699	748
SITIME CORP	COM	82982T106	127	1,005	SH		DFND	1,13	0	1,005	0
SITIME CORP	COM	82982T106	73	575	SH		DFND	15	0	575	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,895	66,899	SH		DFND	1,15	0	16,011	50,888
SIX FLAGS ENTMT CORP NEW	COM	83001A102	260	6,006	SH		DFND	1,13	0	6,006	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,887	43,604	SH		DFND	15	0	43,604	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,490	67,152	SH		DFND	14	0	67,152	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,780	80,199	SH		DFND	15	0	80,199	0
SKECHERS U S A INC	CL A	830566105	526	10,559	SH		DFND	14	0	10,559	0
SKECHERS U S A INC	CL A	830566105	6,135	123,117	SH		DFND	1,15	0	30,661	92,456
SKECHERS U S A INC	CL A	830566105	561	11,249	SH		DFND	1,13	0	11,249	0
SKECHERS U S A INC	CL A	830566105	5,444	109,255	SH		DFND	15	0	109,255	0
SKILLZ INC	COM	83067L109	1,620	74,563	SH		DFND	1,15	0	47,326	27,237
SKILLZ INC	COM	83067L109	176	8,122	SH		DFND	1,13	0	8,122	0
SKILLZ INC	COM	83067L109	475	21,871	SH		DFND	15	0	21,871	0
SKYLINE CHAMPION CORPORATION	COM	830830105	750	14,072	SH		DFND	1,15	0	11,017	3,055
SKYLINE CHAMPION CORPORATION	COM	830830105	225	4,229	SH		DFND	1,13	0	4,229	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,235	60,699	SH		DFND	15	0	60,699	0
SKYWEST INC	COM	830879102	1,295	30,056	SH		DFND	1,15	0	10,102	19,954
SKYWEST INC	COM	830879102	47	1,100	SH		DFND	1,13	0	1,100	0
SKYWEST INC	COM	830879102	6,474	150,322	SH		DFND	15	0	150,322	0
SKYWEST INC	COM	830879102	1,889	43,862	SH		DFND	5	0	0	43,862
SKYWORKS SOLUTIONS INC	COM	83088M102	52	272	SH		DFND	2,15	0	272	0
SKYWORKS SOLUTIONS INC	COM	83088M102	57	299	SH		DFND	4	0	299	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,559	8,128	SH		DFND	14	0	8,128	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,620	107,538	SH		DFND	1	0	107,438	100
SKYWORKS SOLUTIONS INC	COM	83088M102	1,140	5,944	SH		DFND	1,4	0	5,944	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,763	76,993	SH		DFND	1,15	0	36,822	40,171
SKYWORKS SOLUTIONS INC	COM	83088M102	3,234	16,865	SH		DFND	1,13	0	16,865	0
SKYWORKS SOLUTIONS INC	COM	83088M102	172,330	898,721	SH		DFND	15	0	898,721	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,081	5,637	SH		DFND	5	0	118	5,519
SKYWORKS SOLUTIONS INC	COM	83088M102	237	1,234	SH		DFND	5,4	0	1,234	0
SKYWORKS SOLUTIONS INC	COM	83088M102	157	819	SH		DFND	5,11	0	819	0
SKYWORKS SOLUTIONS INC	COM	83088M102	75	392	SH		DFND	5,6	0	392	0
SKYWORKS SOLUTIONS INC	COM	83088M102	326	1,700	SH		DFND	11	0	1,700	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	40	898	SH		DFND	4	0	898	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,605	126,515	SH		DFND	1,15	0	80,660	45,855
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,149	48,501	SH		DFND	1,13	0	48,501	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,057	69,001	SH		DFND	15	0	69,001	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	551	12,447	SH		DFND	5	0	0	12,447
SLACK TECHNOLOGIES INC	COM CL A	83088V102	208	4,700	SH		DFND	11	0	4,700	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	189	125,000	PRN		DFND	1	0	125,000	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	76	50,000	PRN		DFND	6	0	50,000	0
SLEEP NUMBER CORP	COM	83125X103	1,024	9,310	SH		DFND	14	0	9,310	0
SLEEP NUMBER CORP	COM	83125X103	1,620	14,734	SH		DFND	1,15	0	4,935	9,799
SLEEP NUMBER CORP	COM	83125X103	232	2,106	SH		DFND	1,13	0	2,106	0
SLEEP NUMBER CORP	COM	83125X103	9,239	84,033	SH		DFND	15	0	84,033	0
SMITH & WESSON BRANDS INC	COM	831754106	494	14,244	SH		DFND	1,15	0	11,152	3,092
SMITH & WESSON BRANDS INC	COM	831754106	161	4,644	SH		DFND	1,13	0	4,644	0
SMITH & WESSON BRANDS INC	COM	831754106	2,333	67,231	SH		DFND	15	0	67,231	0
SMITH A O CORP	COM	831865209	16,820	233,416	SH		DFND	1	0	233,416	0
SMITH A O CORP	COM	831865209	68	943	SH		DFND	1,4	0	943	0
SMITH A O CORP	COM	831865209	4,891	67,873	SH		DFND	1,15	0	33,416	34,457
SMITH A O CORP	COM	831865209	969	13,447	SH		DFND	1,13	0	13,447	0
SMITH A O CORP	COM	831865209	177,082	2,457,418	SH		DFND	15	0	2,457,418	0
SMITH A O CORP	COM	831865209	368	5,101	SH		DFND	5	0	0	5,101
SMITH A O CORP	COM	831865209	101	1,400	SH		DFND	11	0	1,400	0
SMARTFINANCIAL INC	COM NEW	83190L208	87	3,611	SH		DFND	1,15	0	2,807	804
SMARTFINANCIAL INC	COM NEW	83190L208	963	40,089	SH		DFND	15	0	40,089	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	328	37,731	SH		DFND	14	0	37,731	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	74	8,478	SH		DFND	1,13	0	8,478	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	41	4,778	SH		DFND	15	0	4,778	0
SMARTSHEET INC	COM CL A	83200N103	70,162	970,162	SH		DFND	1	0	920,163	49,999
SMARTSHEET INC	COM CL A	83200N103	2,200	30,417	SH		DFND	1,15	0	19,306	11,111
SMARTSHEET INC	COM CL A	83200N103	697	9,636	SH		DFND	1,13	0	9,636	0
SMARTSHEET INC	COM CL A	83200N103	938	12,966	SH		DFND	15	0	12,966	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	61	11,606	SH		DFND	1,15	0	9,020	2,586
SMUCKER J M CO	COM NEW	832696405	315	2,428	SH		DFND	2,15	0	2,428	0
SMUCKER J M CO	COM NEW	832696405	26	200	SH		DFND	4	0	200	0
SMUCKER J M CO	COM NEW	832696405	32	250	SH		DFND	14	0	250	0
SMUCKER J M CO	COM NEW	832696405	19,543	150,830	SH		DFND	1	0	150,680	150
SMUCKER J M CO	COM NEW	832696405	524	4,046	SH		DFND	1,4	0	4,046	0
SMUCKER J M CO	COM NEW	832696405	6,945	53,601	SH		DFND	1,15	0	27,531	26,070
SMUCKER J M CO	COM NEW	832696405	384	2,966	SH		DFND	1,5	0	2,966	0
SMUCKER J M CO	COM NEW	832696405	1,541	11,890	SH		DFND	1,13	0	11,890	0
SMUCKER J M CO	COM NEW	832696405	222,996	1,721,047	SH		DFND	15	0	1,721,047	0
SMUCKER J M CO	COM NEW	832696405	1,260	9,725	SH		DFND	5	0	0	9,725
SMUCKER J M CO	COM NEW	832696405	187	1,442	SH		DFND	5,4	0	1,442	0
SMUCKER J M CO	COM NEW	832696405	202	1,557	SH		DFND	5,9	0	1,557	0
SMUCKER J M CO	COM NEW	832696405	129	995	SH		DFND	5,11	0	995	0
SMUCKER J M CO	COM NEW	832696405	64	496	SH		DFND	5,6	0	496	0
SMUCKER J M CO	COM NEW	832696405	143	1,100	SH		DFND	11	0	1,100	0
SNAP ON INC	COM	833034101	16	72	SH		DFND	2,15	0	72	0
SNAP ON INC	COM	833034101	22	97	SH		DFND	4	0	97	0
SNAP ON INC	COM	833034101	2,213	9,903	SH		DFND	14	0	9,903	0
SNAP ON INC	COM	833034101	66,972	299,743	SH		DFND	1	0	299,593	150
SNAP ON INC	COM	833034101	671	3,003	SH		DFND	1,4	0	3,003	0
SNAP ON INC	COM	833034101	6,780	30,343	SH		DFND	1,15	0	14,124	16,219
SNAP ON INC	COM	833034101	1,233	5,518	SH		DFND	1,13	0	5,518	0
SNAP ON INC	COM	833034101	90,114	403,319	SH		DFND	15	0	403,319	0
SNAP ON INC	COM	833034101	337	1,507	SH		DFND	5	0	0	1,507
SNAP ON INC	COM	833034101	175	785	SH		DFND	5,4	0	785	0
SNAP ON INC	COM	833034101	66	295	SH		DFND	5,6	0	295	0
SNAP ON INC	COM	833034101	134	600	SH		DFND	11	0	600	0
SNAP INC	CL A	83304A106	188,230	2,762,397	SH		DFND	1	0	2,726,523	35,874
SNAP INC	CL A	83304A106	2,726	40,000	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	698	10,249	SH		DFND	1,4	0	10,249	0
SNAP INC	CL A	83304A106	3,509	51,495	SH		DFND	1,15	0	51,495	0
SNAP INC	CL A	83304A106	6,519	95,671	SH		DFND	1,13	0	95,671	0
SNAP INC	CL A	83304A106	33,206	487,316	SH		DFND	15	0	487,316	0
SNAP INC	CL A	83304A106	2,893	42,456	SH		DFND	5	0	485	41,971
SNAP INC	CL A	83304A106	668	9,800	SH		DFND	11	0	9,800	0
SNAP INC	CL A	83304A106	2,274	33,373	SH		DFND	6	0	33,373	0
SNAP INC	CL A	83304A106	579	8,500	SH	Call	DFND	6	0	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	19,724	6,550,000	PRN		DFND	1	0	5,793,000	757,000
SNOWFLAKE INC	CL A	833445109	449	1,856	SH		DFND	14	0	1,856	0
SNOWFLAKE INC	CL A	833445109	68,943	285,124	SH		DFND	1	0	277,483	7,641
SNOWFLAKE INC	CL A	833445109	6,966	28,808	SH		DFND	1,15	0	17,892	10,916
SNOWFLAKE INC	CL A	833445109	624	2,580	SH		DFND	1,13	0	2,580	0
SNOWFLAKE INC	CL A	833445109	1,232	5,095	SH		DFND	15	0	5,095	0
SNOWFLAKE INC	CL A	833445109	73	300	SH		DFND	11	0	300	0
SNOWFLAKE INC	CL A	833445109	1,710	7,073	SH		DFND	6	0	7,073	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	331	34,410	SH		DFND	15	0	34,410	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	431	9,096	SH		DFND	14	0	9,096	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39,218	828,604	SH		DFND	15	0	828,604	0
SOHU COM LTD	SPONSORED ADS	83410S108	441	23,697	SH		DFND	15	0	23,697	0
SLR INVESTMENT CORP	COM	83413U100	1,376	73,812	SH		DFND	14	0	73,812	0
SLR INVESTMENT CORP	COM	83413U100	1,180	63,280	SH		DFND	15	0	63,280	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25	89	SH		DFND	4	0	89	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	470	1,702	SH		DFND	14	0	1,702	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23	83	SH		DFND	1	0	83	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,437	30,528	SH		DFND	1,15	0	0	30,528
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,450	5,247	SH		DFND	1,13	0	5,247	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	474,252	1,716,005	SH		DFND	15	0	1,716,005	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	539	1,952	SH		DFND	5	0	0	1,952
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	138	500	SH		DFND	11	0	500	0
SOLARWINDS CORP	COM	83417Q105	8	478	SH		DFND	1,4	0	478	0
SOLARWINDS CORP	COM	83417Q105	366	21,681	SH		DFND	1,15	0	16,521	5,160
SOLARWINDS CORP	COM	83417Q105	111	6,547	SH		DFND	1,13	0	6,547	0
SOLARWINDS CORP	COM	83417Q105	1,152	68,231	SH		DFND	15	0	68,231	0
SOLARWINDS CORP	COM	83417Q105	29	1,694	SH		DFND	5	0	1,694	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	80	8,221	SH		DFND	1,15	0	6,402	1,819
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	262	26,949	SH		DFND	15	0	26,949	0
SOLID BIOSCIENCES INC	COM	83422E105	57	15,560	SH		DFND	1,15	0	12,093	3,467
SOLID BIOSCIENCES INC	COM	83422E105	16	4,491	SH		DFND	5	0	4,491	0
SONIC AUTOMOTIVE INC	CL A	83545G102	617	13,780	SH		DFND	1,15	0	4,439	9,341
SONIC AUTOMOTIVE INC	CL A	83545G102	82	1,841	SH		DFND	1,13	0	1,841	0
SONIC AUTOMOTIVE INC	CL A	83545G102	16,168	361,382	SH		DFND	15	0	361,382	0
SONOCO PRODS CO	COM	835495102	202,095	3,020,854	SH		DFND	1	0	3,020,854	0
SONOCO PRODS CO	COM	835495102	13	187	SH		DFND	1,4	0	187	0
SONOCO PRODS CO	COM	835495102	946	14,142	SH		DFND	1,9	0	14,142	0
SONOCO PRODS CO	COM	835495102	1,506	22,504	SH		DFND	1,3	0	22,504	0
SONOCO PRODS CO	COM	835495102	6,216	92,911	SH		DFND	1,15	0	24,129	68,782
SONOCO PRODS CO	COM	835495102	557	8,331	SH		DFND	1,13	0	8,331	0
SONOCO PRODS CO	COM	835495102	27,183	406,322	SH		DFND	15	0	406,322	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,795	28,745	SH		DFND	14	0	28,745	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	42,302	435,114	SH		DFND	1	0	435,114	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	60,724	624,600	SH		DFND	1,9	0	624,600	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	55	SH		DFND	1,6	0	55	0
SONOS INC	COM	83570H108	1,136	32,248	SH		DFND	1,15	0	25,255	6,993
SONOS INC	COM	83570H108	350	9,934	SH		DFND	1,13	0	9,934	0
SONOS INC	COM	83570H108	945	26,835	SH		DFND	15	0	26,835	0
SONOS INC	COM	83570H108	38	1,075	SH		DFND	5	0	1,075	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	706	72,841	SH		DFND	1,15	0	56,989	15,852
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	214	22,096	SH		DFND	1,13	0	22,096	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	22	2,264	SH		DFND	15	0	2,264	0
SOTERA HEALTH CO	COM	83601L102	9	359	SH		DFND	1,4	0	359	0
SOTERA HEALTH CO	COM	83601L102	574	23,681	SH		DFND	1,15	0	16,431	7,250
SOTERA HEALTH CO	COM	83601L102	171	7,040	SH		DFND	1,13	0	7,040	0
SOTERA HEALTH CO	COM	83601L102	530	21,882	SH		DFND	15	0	21,882	0
SOUTH JERSEY INDS INC	COM	838518108	825	31,816	SH		DFND	14	0	31,816	0
SOUTH JERSEY INDS INC	COM	838518108	1,699	65,515	SH		DFND	1,15	0	20,898	44,617
SOUTH JERSEY INDS INC	COM	838518108	220	8,499	SH		DFND	1,13	0	8,499	0
SOUTH JERSEY INDS INC	COM	838518108	27,903	1,076,083	SH		DFND	15	0	1,076,083	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	446	8,000	SH		DFND	1	0	8,000	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	92	1,650	SH		DFND	6	0	1,650	0
SOUTH ST CORP	COM	840441109	10,023	122,594	SH		DFND	1	0	122,594	0
SOUTH ST CORP	COM	840441109	1,517	18,553	SH		DFND	1,15	0	14,431	4,122
SOUTH ST CORP	COM	840441109	481	5,889	SH		DFND	1,13	0	5,889	0
SOUTH ST CORP	COM	840441109	5,600	68,490	SH		DFND	15	0	68,490	0
SOUTH ST CORP	COM	840441109	4,223	51,654	SH		DFND	6	0	51,654	0
SOUTH ST CORP	COM	840441109	985	12,052	SH		DFND	6,2	0	12,052	0
SOUTHERN CO	COM	842587107	234	3,863	SH		DFND	2,15	0	3,863	0
SOUTHERN CO	COM	842587107	821	13,570	SH		DFND	4	0	13,570	0
SOUTHERN CO	COM	842587107	5,355	88,494	SH		DFND	14	0	88,494	0
SOUTHERN CO	COM	842587107	20,130	332,678	SH		DFND	1	0	332,128	550
SOUTHERN CO	COM	842587107	857	14,170	SH		DFND	1,4	0	14,170	0
SOUTHERN CO	COM	842587107	25,242	417,147	SH		DFND	1,15	0	174,568	242,579
SOUTHERN CO	COM	842587107	23,717	391,948	SH		DFND	1,13	0	391,948	0
SOUTHERN CO	COM	842587107	266,341	4,401,605	SH		DFND	15	0	4,401,605	0
SOUTHERN CO	COM	842587107	4,215	69,661	SH		DFND	5	0	19,622	50,039
SOUTHERN CO	COM	842587107	318	5,248	SH		DFND	5,4	0	5,248	0
SOUTHERN CO	COM	842587107	568	9,388	SH		DFND	5,11	0	9,388	0
SOUTHERN CO	COM	842587107	114	1,884	SH		DFND	5,6	0	1,884	0
SOUTHERN CO	COM	842587107	665	10,988	SH		DFND	11	0	10,988	0
SOUTHERN CO	UNIT 08/01/2022	842587602	15,190	300,024	SH		DFND	1	0	265,597	34,427
SOUTHERN CO	UNIT 08/01/2022	842587602	81	1,600	SH		DFND	6	0	1,600	0
SOUTHERN COPPER CORP	COM	84265V105	10	149	SH		DFND	4	0	149	0
SOUTHERN COPPER CORP	COM	84265V105	483	7,510	SH		DFND	1	0	7,510	0
SOUTHERN COPPER CORP	COM	84265V105	1,224	19,037	SH		DFND	1,15	0	10,455	8,582
SOUTHERN COPPER CORP	COM	84265V105	636	9,886	SH		DFND	1,13	0	9,886	0
SOUTHERN COPPER CORP	COM	84265V105	4,689	72,897	SH		DFND	15	0	72,897	0
SOUTHERN FIRST BANCSHARES	COM	842873101	100	1,960	SH		DFND	1,15	0	1,527	433
SOUTHERN FIRST BANCSHARES	COM	842873101	443	8,662	SH		DFND	15	0	8,662	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	721	18,870	SH		DFND	1,15	0	6,322	12,548
SOUTHSIDE BANCSHARES INC	COM	84470P109	99	2,596	SH		DFND	1,13	0	2,596	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9,768	255,503	SH		DFND	15	0	255,503	0
SOUTHWEST AIRLS CO	COM	844741108	14	268	SH		DFND	4	0	268	0
SOUTHWEST AIRLS CO	COM	844741108	18,711	352,448	SH		DFND	1	0	345,198	7,250
SOUTHWEST AIRLS CO	COM	844741108	1,215	22,882	SH		DFND	1,4	0	22,882	0
SOUTHWEST AIRLS CO	COM	844741108	14,573	274,497	SH		DFND	1,15	0	139,973	134,524
SOUTHWEST AIRLS CO	COM	844741108	37	700	SH		DFND	1,5	0	700	0
SOUTHWEST AIRLS CO	COM	844741108	798	15,033	SH		DFND	1,13	0	15,033	0
SOUTHWEST AIRLS CO	COM	844741108	81,699	1,538,873	SH		DFND	15	0	1,538,873	0
SOUTHWEST AIRLS CO	COM	844741108	967	18,219	SH		DFND	5	0	714	17,505
SOUTHWEST AIRLS CO	COM	844741108	208	3,915	SH		DFND	5,4	0	3,915	0
SOUTHWEST AIRLS CO	COM	844741108	180	3,388	SH		DFND	5,11	0	3,388	0
SOUTHWEST AIRLS CO	COM	844741108	79	1,492	SH		DFND	11	0	1,492	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	24,581	16,232,000	PRN		DFND	1	0	14,438,000	1,794,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	416	275,000	PRN		DFND	6	0	275,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	660	9,970	SH		DFND	14	0	9,970	0
SOUTHWEST GAS HLDGS INC	COM	844895102	63,461	958,769	SH		DFND	1	0	958,769	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,262	49,281	SH		DFND	1,15	0	11,840	37,441
SOUTHWEST GAS HLDGS INC	COM	844895102	33	500	SH		DFND	1,5	0	500	0
SOUTHWEST GAS HLDGS INC	COM	844895102	314	4,747	SH		DFND	1,13	0	4,747	0
SOUTHWEST GAS HLDGS INC	COM	844895102	28,771	434,680	SH		DFND	15	0	434,680	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12	178	SH		DFND	5	0	0	178
SOUTHWESTERN ENERGY CO	COM	845467109	2,281	402,212	SH		DFND	1,15	0	142,332	259,880
SOUTHWESTERN ENERGY CO	COM	845467109	317	55,821	SH		DFND	1,13	0	55,821	0
SOUTHWESTERN ENERGY CO	COM	845467109	33,268	5,867,309	SH		DFND	15	0	5,867,309	0
SOUTHWESTERN ENERGY CO	COM	845467109	392	69,100	SH		DFND	5	0	0	69,100
SPARK ENERGY INC	CL A COM	846511103	36	3,204	SH		DFND	1,15	0	2,506	698
SPARK ENERGY INC	CL A COM	846511103	358	31,574	SH		DFND	15	0	31,574	0
SPARTANNASH CO	COM	847215100	421	21,811	SH		DFND	1,15	0	7,263	14,548
SPARTANNASH CO	COM	847215100	59	3,067	SH		DFND	1,13	0	3,067	0
SPARTANNASH CO	COM	847215100	15,818	819,183	SH		DFND	15	0	819,183	0
SPARTANNASH CO	COM	847215100	873	45,200	SH		DFND	5	0	0	45,200
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	344	91,773	SH		DFND	1,15	0	32,438	59,335
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	48	12,755	SH		DFND	1,13	0	12,755	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,947	785,814	SH		DFND	15	0	785,814	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	55,535	653,048	SH		DFND	1	0	651,133	1,915
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,730	20,344	SH		DFND	1,15	0	10,955	9,389
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	431	5,072	SH		DFND	1,5	0	5,072	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	286	3,359	SH		DFND	1,13	0	3,359	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17,952	211,097	SH		DFND	15	0	211,097	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,857	68,872	SH		DFND	5	0	17,774	51,098
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	885	10,408	SH		DFND	5,9	0	10,408	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	443	5,213	SH		DFND	5,11	0	5,213	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	443	5,205	SH		DFND	5,6	0	5,205	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,452	30,770	SH		DFND	1,15	0	22,460	8,310
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	408	8,650	SH		DFND	1,13	0	8,650	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,096	298,710	SH		DFND	15	0	298,710	0
SPIRIT AIRLS INC	COM	848577102	781	25,663	SH		DFND	1,15	0	19,945	5,718
SPIRIT AIRLS INC	COM	848577102	68	2,248	SH		DFND	1,13	0	2,248	0
SPIRIT AIRLS INC	COM	848577102	3,197	105,040	SH		DFND	15	0	105,040	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	19,358	20,311,000	PRN		DFND	1	0	18,358,000	1,953,000
SPIRE INC	COM	84857L101	1,624	22,476	SH		DFND	14	0	22,476	0
SPIRE INC	COM	84857L101	3,146	43,536	SH		DFND	1,15	0	10,234	33,302
SPIRE INC	COM	84857L101	1,275	17,642	SH		DFND	1,13	0	17,642	0
SPIRE INC	COM	84857L101	19,942	275,931	SH		DFND	15	0	275,931	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	301	6,300	SH		DFND	1	0	6,300	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,005	104,630	SH		DFND	1,15	0	27,341	77,289
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,561	74,436	SH		DFND	1,13	0	74,436	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	15,381	321,502	SH		DFND	15	0	321,502	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	40	826	SH		DFND	11,15	0	826	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	76	3,343	SH		DFND	1,15	0	2,598	745
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	264	11,575	SH		DFND	15	0	11,575	0
SPLUNK INC	COM	848637104	37	259	SH		DFND	2,15	0	259	0
SPLUNK INC	COM	848637104	42	293	SH		DFND	4	0	293	0
SPLUNK INC	COM	848637104	54	376	SH		DFND	14	0	376	0
SPLUNK INC	COM	848637104	976	6,750	SH		DFND	1,2	0	6,750	0
SPLUNK INC	COM	848637104	6,044	41,801	SH		DFND	1,15	0	26,645	15,156
SPLUNK INC	COM	848637104	2,380	16,464	SH		DFND	1,13	0	16,464	0
SPLUNK INC	COM	848637104	17,357	120,053	SH		DFND	15	0	120,053	0
SPLUNK INC	COM	848637104	454	3,142	SH		DFND	5	0	143	2,999
SPLUNK INC	COM	848637104	246	1,700	SH		DFND	11	0	1,700	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	11,958	12,272,000	PRN		DFND	1	0	10,937,000	1,335,000
SPOK HLDGS INC	COM	84863T106	60	6,206	SH		DFND	1,15	0	0	6,206
SPOK HLDGS INC	COM	84863T106	9,947	1,033,976	SH		DFND	15	0	1,033,976	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	207	11,659	SH		DFND	1,15	0	9,127	2,532
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	57	3,219	SH		DFND	1,13	0	3,219	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,112	62,592	SH		DFND	15	0	62,592	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,779	94,389	SH		DFND	1	0	94,389	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	644	7,820	SH		DFND	1,15	0	6,122	1,698
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	132	1,602	SH		DFND	1,13	0	1,602	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	222	2,688	SH		DFND	15	0	2,688	0
SPROUTS FMRS MKT INC	COM	85208M102	629	25,297	SH		DFND	14	0	25,297	0
SPROUTS FMRS MKT INC	COM	85208M102	38,417	1,545,946	SH		DFND	1	0	1,545,946	0
SPROUTS FMRS MKT INC	COM	85208M102	29	1,186	SH		DFND	1,4	0	1,186	0
SPROUTS FMRS MKT INC	COM	85208M102	2,503	100,731	SH		DFND	1,15	0	24,444	76,287
SPROUTS FMRS MKT INC	COM	85208M102	254	10,218	SH		DFND	1,11	0	10,218	0
SPROUTS FMRS MKT INC	COM	85208M102	243	9,786	SH		DFND	1,13	0	9,786	0
SPROUTS FMRS MKT INC	COM	85208M102	9,575	385,315	SH		DFND	15	0	385,315	0
SPROUTS FMRS MKT INC	COM	85208M102	108	4,338	SH		DFND	5,11	0	4,338	0
SPROUTS FMRS MKT INC	COM	85208M102	3,974	159,914	SH		DFND	6	0	159,914	0
SPROUTS FMRS MKT INC	COM	85208M102	923	37,159	SH		DFND	6,2	0	37,159	0
SPROUTS FMRS MKT INC	COM	85208M102	267	10,746	SH		DFND	6,9	0	10,746	0
SPROUT SOCIAL INC	COM CL A	85209W109	76,703	857,783	SH		DFND	1	0	857,783	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,059	11,847	SH		DFND	1,15	0	9,278	2,569
SPROUT SOCIAL INC	COM CL A	85209W109	278	3,111	SH		DFND	1,13	0	3,111	0
SPROUT SOCIAL INC	COM CL A	85209W109	8,332	93,177	SH		DFND	15	0	93,177	0
SQUARE INC	CL A	852234103	163	670	SH		DFND	4	0	670	0
SQUARE INC	CL A	852234103	568	2,331	SH		DFND	14	0	2,331	0
SQUARE INC	CL A	852234103	271,280	1,112,715	SH		DFND	1	0	1,112,715	0
SQUARE INC	CL A	852234103	4,510	18,500	SH	Call	DFND	1	0	0	0
SQUARE INC	CL A	852234103	14,703	60,307	SH		DFND	1,2	0	60,307	0
SQUARE INC	CL A	852234103	20,537	84,237	SH		DFND	1,15	0	46,763	37,474
SQUARE INC	CL A	852234103	9,675	39,686	SH		DFND	1,13	0	39,686	0
SQUARE INC	CL A	852234103	47,524	194,930	SH		DFND	15	0	194,930	0
SQUARE INC	CL A	852234103	3,563	14,616	SH		DFND	5	0	0	14,616
SQUARE INC	CL A	852234103	364	1,495	SH		DFND	5,4	0	1,495	0
SQUARE INC	CL A	852234103	164	671	SH		DFND	5,11	0	671	0
SQUARE INC	CL A	852234103	166	682	SH		DFND	5,6	0	682	0
SQUARE INC	CL A	852234103	975	4,000	SH		DFND	11	0	4,000	0
SQUARE INC	CL A	852234103	1,267	5,196	SH		DFND	11,15	0	5,196	0
SQUARE INC	CL A	852234103	268	1,100	SH	Call	DFND	6	0	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	16,335	5,220,000	PRN		DFND	1	0	4,609,000	611,000
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,130	40,194	SH		DFND	1,15	0	9,916	30,278
STAAR SURGICAL CO	COM PAR $0.01	852312305	471	3,090	SH		DFND	1,13	0	3,090	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	101,599	666,222	SH		DFND	15	0	666,222	0
STAG INDL INC	COM	85254J102	207	5,519	SH		DFND	14	0	5,519	0
STAG INDL INC	COM	85254J102	13,783	368,246	SH		DFND	1	0	368,246	0
STAG INDL INC	COM	85254J102	447	11,935	SH		DFND	1,9	0	11,935	0
STAG INDL INC	COM	85254J102	301	8,039	SH		DFND	1,3	0	8,039	0
STAG INDL INC	COM	85254J102	3,149	84,141	SH		DFND	1,15	0	74,782	9,359
STAG INDL INC	COM	85254J102	5,820	155,484	SH		DFND	1,6	0	155,484	0
STAG INDL INC	COM	85254J102	3,881	103,688	SH		DFND	1,13	0	103,688	0
STAG INDL INC	COM	85254J102	10,385	277,463	SH		DFND	15	0	277,463	0
STAG INDL INC	COM	85254J102	43	1,159	SH		DFND	11,15	0	1,159	0
STAG INDL INC	COM	85254J102	5,456	145,761	SH		DFND	6	0	145,761	0
STAG INDL INC	COM	85254J102	1,235	33,007	SH		DFND	6,2	0	33,007	0
STAMPS COM INC	COM NEW	852857200	2,817	14,064	SH		DFND	1,15	0	6,733	7,331
STAMPS COM INC	COM NEW	852857200	303	1,513	SH		DFND	1,13	0	1,513	0
STAMPS COM INC	COM NEW	852857200	11,210	55,971	SH		DFND	15	0	55,971	0
STANDARD MTR PRODS INC	COM	853666105	675	15,569	SH		DFND	1,15	0	7,411	8,158
STANDARD MTR PRODS INC	COM	853666105	72	1,669	SH		DFND	1,13	0	1,669	0
STANDARD MTR PRODS INC	COM	853666105	11,591	267,374	SH		DFND	15	0	267,374	0
STANDEX INTL CORP	COM	854231107	451	4,752	SH		DFND	14	0	4,752	0
STANDEX INTL CORP	COM	854231107	704	7,418	SH		DFND	1,15	0	2,452	4,966
STANDEX INTL CORP	COM	854231107	97	1,024	SH		DFND	1,13	0	1,024	0
STANDEX INTL CORP	COM	854231107	2,908	30,641	SH		DFND	15	0	30,641	0
STANLEY BLACK & DECKER INC	COM	854502101	44	215	SH		DFND	2,15	0	215	0
STANLEY BLACK & DECKER INC	COM	854502101	57	279	SH		DFND	4	0	279	0
STANLEY BLACK & DECKER INC	COM	854502101	63,608	310,299	SH		DFND	14	0	310,299	0
STANLEY BLACK & DECKER INC	COM	854502101	189,577	924,811	SH		DFND	1	0	924,611	200
STANLEY BLACK & DECKER INC	COM	854502101	452	2,205	SH		DFND	1,4	0	2,205	0
STANLEY BLACK & DECKER INC	COM	854502101	425	2,071	SH		DFND	1,9	0	2,071	0
STANLEY BLACK & DECKER INC	COM	854502101	750	3,660	SH		DFND	1,3	0	3,660	0
STANLEY BLACK & DECKER INC	COM	854502101	16,103	78,554	SH		DFND	1,15	0	39,386	39,168
STANLEY BLACK & DECKER INC	COM	854502101	3,358	16,379	SH		DFND	1,13	0	16,379	0
STANLEY BLACK & DECKER INC	COM	854502101	84,056	410,048	SH		DFND	15	0	410,048	0
STANLEY BLACK & DECKER INC	COM	854502101	2,279	11,120	SH		DFND	5	0	0	11,120
STANLEY BLACK & DECKER INC	COM	854502101	115	563	SH		DFND	5,4	0	563	0
STANLEY BLACK & DECKER INC	COM	854502101	347	1,693	SH		DFND	11	0	1,693	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	20,773	172,062	SH		DFND	1	0	152,162	19,900
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	18	150	SH		DFND	6	0	150	0
STANTEC INC	COM	85472N109	11,822	264,940	SH		DFND	2	0	264,940	0
STANTEC INC	COM	85472N109	4,895	109,707	SH		DFND	2,15	0	109,707	0
STANTEC INC	COM	85472N109	3,611	80,929	SH		DFND	1,2	0	80,929	0
STANTEC INC	COM	85472N109	412	9,228	SH		DFND	1,13	0	9,228	0
STANTEC INC	COM	85472N109	34,395	770,840	SH		DFND	15	0	770,840	0
STANTEC INC	COM	85472N109	25	563	SH		DFND	5	0	0	563
STAR GROUP L P	UNIT LTD PARTNR	85512C105	34	3,009	SH		DFND	1,13	0	3,009	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,145	102,212	SH		DFND	15	0	102,212	0
STARBUCKS CORP	COM	855244109	210	1,880	SH		DFND	2,15	0	1,880	0
STARBUCKS CORP	COM	855244109	236	2,114	SH		DFND	4	0	2,114	0
STARBUCKS CORP	COM	855244109	2,859	25,572	SH		DFND	14	0	25,572	0
STARBUCKS CORP	COM	855244109	45,371	405,783	SH		DFND	1	0	401,683	4,100
STARBUCKS CORP	COM	855244109	2,169	19,400	SH		DFND	1,4	0	19,400	0
STARBUCKS CORP	COM	855244109	49,491	442,638	SH		DFND	1,15	0	151,805	290,833
STARBUCKS CORP	COM	855244109	13,469	120,463	SH		DFND	1,13	0	120,463	0
STARBUCKS CORP	COM	855244109	258,472	2,311,706	SH		DFND	15	0	2,311,706	0
STARBUCKS CORP	COM	855244109	5,266	47,097	SH		DFND	5	0	124	46,973
STARBUCKS CORP	COM	855244109	678	6,060	SH		DFND	5,4	0	6,060	0
STARBUCKS CORP	COM	855244109	194	1,734	SH		DFND	5,11	0	1,734	0
STARBUCKS CORP	COM	855244109	145	1,299	SH		DFND	5,6	0	1,299	0
STARBUCKS CORP	COM	855244109	1,364	12,198	SH		DFND	11	0	12,198	0
STARTEK INC	COM	85569C107	31	4,393	SH		DFND	1,15	0	3,414	979
STARTEK INC	COM	85569C107	183	25,681	SH		DFND	15	0	25,681	0
STATE AUTO FINL CORP	COM	855707105	79	4,609	SH		DFND	1,15	0	3,582	1,027
STATE AUTO FINL CORP	COM	855707105	25	1,462	SH		DFND	1,13	0	1,462	0
STATE AUTO FINL CORP	COM	855707105	450	26,279	SH		DFND	15	0	26,279	0
STARWOOD PPTY TR INC	COM	85571B105	2,899	110,769	SH		DFND	14	0	110,769	0
STARWOOD PPTY TR INC	COM	85571B105	3,004	114,787	SH		DFND	1,15	0	69,135	45,652
STARWOOD PPTY TR INC	COM	85571B105	623	23,792	SH		DFND	1,13	0	23,792	0
STARWOOD PPTY TR INC	COM	85571B105	20,029	765,335	SH		DFND	15	0	765,335	0
STARWOOD PPTY TR INC	COM	85571B105	160	6,100	SH		DFND	5	0	0	6,100
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	777	725,000	PRN		DFND	1	0	725,000	0
STATE STR CORP	COM	857477103	38	464	SH		DFND	2,15	0	464	0
STATE STR CORP	COM	857477103	52	638	SH		DFND	4	0	638	0
STATE STR CORP	COM	857477103	7,227	87,829	SH		DFND	14	0	87,829	0
STATE STR CORP	COM	857477103	129,969	1,579,600	SH		DFND	1	0	1,556,401	23,199
STATE STR CORP	COM	857477103	230	2,800	SH		DFND	1,4	0	2,800	0
STATE STR CORP	COM	857477103	939	11,414	SH		DFND	1,9	0	11,414	0
STATE STR CORP	COM	857477103	13,680	166,259	SH		DFND	1,15	0	83,402	82,857
STATE STR CORP	COM	857477103	22	266	SH		DFND	1,5	0	266	0
STATE STR CORP	COM	857477103	2,950	35,851	SH		DFND	1,13	0	35,851	0
STATE STR CORP	COM	857477103	214,208	2,603,404	SH		DFND	15	0	2,603,404	0
STATE STR CORP	COM	857477103	2,548	30,971	SH		DFND	5	0	0	30,971
STATE STR CORP	COM	857477103	334	4,062	SH		DFND	5,4	0	4,062	0
STATE STR CORP	COM	857477103	246	2,995	SH		DFND	5,11	0	2,995	0
STATE STR CORP	COM	857477103	282	3,424	SH		DFND	5,6	0	3,424	0
STATE STR CORP	COM	857477103	302	3,676	SH		DFND	11	0	3,676	0
STEEL DYNAMICS INC	COM	858119100	22	363	SH		DFND	4	0	363	0
STEEL DYNAMICS INC	COM	858119100	50	839	SH		DFND	14	0	839	0
STEEL DYNAMICS INC	COM	858119100	136	2,276	SH		DFND	1,4	0	2,276	0
STEEL DYNAMICS INC	COM	858119100	12,389	207,868	SH		DFND	1,15	0	48,864	159,004
STEEL DYNAMICS INC	COM	858119100	1,276	21,416	SH		DFND	1,13	0	21,416	0
STEEL DYNAMICS INC	COM	858119100	29,691	498,165	SH		DFND	15	0	498,165	0
STEEL DYNAMICS INC	COM	858119100	125	2,100	SH		DFND	11	0	2,100	0
STEELCASE INC	CL A	858155203	8,972	593,800	SH		DFND	1	0	593,800	0
STEELCASE INC	CL A	858155203	350	23,136	SH		DFND	1,15	0	17,981	5,155
STEELCASE INC	CL A	858155203	105	6,964	SH		DFND	1,13	0	6,964	0
STEELCASE INC	CL A	858155203	3,913	258,999	SH		DFND	15	0	258,999	0
STEPAN CO	COM	858586100	170	1,416	SH		DFND	14	0	1,416	0
STEPAN CO	COM	858586100	1,547	12,861	SH		DFND	1,15	0	4,356	8,505
STEPAN CO	COM	858586100	206	1,715	SH		DFND	1,13	0	1,715	0
STEPAN CO	COM	858586100	16,105	133,907	SH		DFND	15	0	133,907	0
STEM INC	COM	85859N102	13,268	368,459	SH		DFND	1	0	368,459	0
STEM INC	COM	85859N102	604	16,776	SH		DFND	1,15	0	13,134	3,642
STEM INC	COM	85859N102	36,378	1,010,224	SH		DFND	15	0	1,010,224	0
STERICYCLE INC	COM	858912108	6,005	83,928	SH		DFND	1,15	0	21,879	62,049
STERICYCLE INC	COM	858912108	544	7,600	SH		DFND	1,13	0	7,600	0
STERICYCLE INC	COM	858912108	4,913	68,670	SH		DFND	15	0	68,670	0
STERICYCLE INC	COM	858912108	31	434	SH		DFND	5	0	434	0
STEPSTONE GROUP INC	COM CL A	85914M107	344	10,001	SH		DFND	1,15	0	7,830	2,171
STEPSTONE GROUP INC	COM CL A	85914M107	110	3,189	SH		DFND	1,13	0	3,189	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,011	116,593	SH		DFND	15	0	116,593	0
STEREOTAXIS INC	COM NEW	85916J409	128	13,292	SH		DFND	1,15	0	10,406	2,886
STEREOTAXIS INC	COM NEW	85916J409	1,738	180,337	SH		DFND	15	0	180,337	0
STEREOTAXIS INC	COM NEW	85916J409	18	1,834	SH		DFND	5	0	1,834	0
STERLING BANCORP DEL	COM	85917A100	92,465	3,729,919	SH		DFND	1	0	3,729,919	0
STERLING BANCORP DEL	COM	85917A100	1,764	71,158	SH		DFND	1,2	0	71,158	0
STERLING BANCORP DEL	COM	85917A100	4,950	199,660	SH		DFND	1,15	0	48,071	151,589
STERLING BANCORP DEL	COM	85917A100	397	16,007	SH		DFND	1,13	0	16,007	0
STERLING BANCORP DEL	COM	85917A100	11,930	481,235	SH		DFND	15	0	481,235	0
STERLING CONSTR INC	COM	859241101	176	7,299	SH		DFND	1,15	0	5,681	1,618
STERLING CONSTR INC	COM	859241101	52	2,159	SH		DFND	1,13	0	2,159	0
STERLING CONSTR INC	COM	859241101	1,409	58,374	SH		DFND	15	0	58,374	0
STEWART INFORMATION SVCS COR	COM	860372101	918	16,195	SH		DFND	1,15	0	5,414	10,781
STEWART INFORMATION SVCS COR	COM	860372101	126	2,217	SH		DFND	1,13	0	2,217	0
STEWART INFORMATION SVCS COR	COM	860372101	11,547	203,690	SH		DFND	15	0	203,690	0
STEWART INFORMATION SVCS COR	COM	860372101	550	9,700	SH		DFND	5	0	0	9,700
STIFEL FINL CORP	COM	860630102	378	5,835	SH		DFND	14	0	5,835	0
STIFEL FINL CORP	COM	860630102	88,798	1,369,077	SH		DFND	1	0	1,369,077	0
STIFEL FINL CORP	COM	860630102	2,150	33,144	SH		DFND	1,2	0	33,144	0
STIFEL FINL CORP	COM	860630102	7,219	111,306	SH		DFND	1,15	0	26,698	84,608
STIFEL FINL CORP	COM	860630102	565	8,710	SH		DFND	1,13	0	8,710	0
STIFEL FINL CORP	COM	860630102	15,456	238,304	SH		DFND	15	0	238,304	0
STIFEL FINL CORP	COM	860630102	30	470	SH		DFND	5	0	0	470
STITCH FIX INC	COM CL A	860897107	955	15,845	SH		DFND	1,15	0	12,409	3,436
STITCH FIX INC	COM CL A	860897107	299	4,958	SH		DFND	1,13	0	4,958	0
STITCH FIX INC	COM CL A	860897107	2,071	34,352	SH		DFND	15	0	34,352	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,859	298,492	SH		DFND	1	0	298,492	0
STOCK YDS BANCORP INC	COM	861025104	275	5,412	SH		DFND	1,15	0	4,212	1,200
STOCK YDS BANCORP INC	COM	861025104	92	1,799	SH		DFND	1,13	0	1,799	0
STOCK YDS BANCORP INC	COM	861025104	1,009	19,829	SH		DFND	15	0	19,829	0
STOKE THERAPEUTICS INC	COM	86150R107	172	5,113	SH		DFND	1,15	0	4,003	1,110
STOKE THERAPEUTICS INC	COM	86150R107	31	914	SH		DFND	1,13	0	914	0
STOKE THERAPEUTICS INC	COM	86150R107	66	1,975	SH		DFND	15	0	1,975	0
STONERIDGE INC	COM	86183P102	202	6,837	SH		DFND	1,15	0	5,319	1,518
STONERIDGE INC	COM	86183P102	67	2,267	SH		DFND	1,13	0	2,267	0
STONERIDGE INC	COM	86183P102	1,244	42,185	SH		DFND	15	0	42,185	0
STONEMOR INC	COM	86184W106	22	8,395	SH		DFND	1,15	0	6,524	1,871
STONEMOR INC	COM	86184W106	275	105,138	SH		DFND	15	0	105,138	0
STONEX GROUP INC	COM	861896108	611	10,074	SH		DFND	1,15	0	3,405	6,669
STONEX GROUP INC	COM	861896108	79	1,306	SH		DFND	1,13	0	1,306	0
STONEX GROUP INC	COM	861896108	10,011	165,009	SH		DFND	15	0	165,009	0
STONEX GROUP INC	COM	861896108	1,468	24,200	SH		DFND	5	0	0	24,200
STORE CAP CORP	COM	862121100	362	10,481	SH		DFND	1	0	10,481	0
STORE CAP CORP	COM	862121100	7,689	222,816	SH		DFND	1,15	0	58,380	164,436
STORE CAP CORP	COM	862121100	5,451	157,954	SH		DFND	1,13	0	157,954	0
STORE CAP CORP	COM	862121100	5,069	146,882	SH		DFND	15	0	146,882	0
STORE CAP CORP	COM	862121100	1,795	52,025	SH		DFND	5	0	0	52,025
STORE CAP CORP	COM	862121100	69	1,992	SH		DFND	11,15	0	1,992	0
STRATEGIC ED INC	COM	86272C103	1,585	20,844	SH		DFND	1,15	0	4,947	15,897
STRATEGIC ED INC	COM	86272C103	146	1,923	SH		DFND	1,13	0	1,923	0
STRATEGIC ED INC	COM	86272C103	2,944	38,706	SH		DFND	15	0	38,706	0
STRATTEC SEC CORP	COM	863111100	391	8,790	SH		DFND	15	0	8,790	0
STRIDE INC	COM	86333M108	31,327	975,000	SH		DFND	1	0	975,000	0
STRIDE INC	COM	86333M108	338	10,530	SH		DFND	1,15	0	8,187	2,343
STRIDE INC	COM	86333M108	111	3,448	SH		DFND	1,13	0	3,448	0
STRIDE INC	COM	86333M108	2,347	73,043	SH		DFND	15	0	73,043	0
STRYKER CORPORATION	COM	863667101	273	1,050	SH		SOLE		0	1,050	0
STRYKER CORPORATION	COM	863667101	163	629	SH		DFND	4	0	629	0
STRYKER CORPORATION	COM	863667101	2,731	10,515	SH		DFND	14	0	10,515	0
STRYKER CORPORATION	COM	863667101	150,426	579,162	SH		DFND	1	0	579,062	100
STRYKER CORPORATION	COM	863667101	38,215	147,132	SH		DFND	1,2	0	147,132	0
STRYKER CORPORATION	COM	863667101	86	330	SH		DFND	1,4	0	330	0
STRYKER CORPORATION	COM	863667101	34,134	131,422	SH		DFND	1,15	0	52,232	79,190
STRYKER CORPORATION	COM	863667101	119	459	SH		DFND	1,6	0	459	0
STRYKER CORPORATION	COM	863667101	8,989	34,610	SH		DFND	1,13	0	34,610	0
STRYKER CORPORATION	COM	863667101	93,824	361,238	SH		DFND	15	0	361,238	0
STRYKER CORPORATION	COM	863667101	3,205	12,338	SH		DFND	5	0	138	12,200
STRYKER CORPORATION	COM	863667101	251	965	SH		DFND	5,4	0	965	0
STRYKER CORPORATION	COM	863667101	926	3,564	SH		DFND	11	0	3,564	0
STRYKER CORPORATION	COM	863667101	8,901	34,271	SH		DFND	6	0	34,271	0
STRYKER CORPORATION	COM	863667101	825	3,177	SH		DFND	6,9	0	3,177	0
STRYKER CORPORATION	COM	863667101	48	184	SH		DFND	6,3	0	184	0
STURM RUGER & CO INC	COM	864159108	336	3,734	SH		DFND	14	0	3,734	0
STURM RUGER & CO INC	COM	864159108	1,290	14,333	SH		DFND	1,15	0	7,282	7,051
STURM RUGER & CO INC	COM	864159108	131	1,455	SH		DFND	1,13	0	1,455	0
STURM RUGER & CO INC	COM	864159108	5,129	56,999	SH		DFND	15	0	56,999	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	71,313	4,648,812	SH		DFND	1	0	4,648,812	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,359	88,571	SH		DFND	1,2	0	88,571	0
SUMMIT HOTEL PPTYS INC	COM	866082100	33	3,570	SH		DFND	14	0	3,570	0
SUMMIT HOTEL PPTYS INC	COM	866082100	208	22,253	SH		DFND	1	0	22,253	0
SUMMIT HOTEL PPTYS INC	COM	866082100	948	101,612	SH		DFND	1,15	0	59,111	42,501
SUMMIT HOTEL PPTYS INC	COM	866082100	626	67,139	SH		DFND	1,13	0	67,139	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,979	319,322	SH		DFND	15	0	319,322	0
SUMMIT HOTEL PPTYS INC	COM	866082100	7	717	SH		DFND	11,15	0	717	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	27,769	914,071	SH		DFND	1	0	914,071	0
SUMMIT MATLS INC	CL A	86614U100	585	16,774	SH		DFND	14	0	16,774	0
SUMMIT MATLS INC	CL A	86614U100	61,937	1,777,243	SH		DFND	1	0	1,777,243	0
SUMMIT MATLS INC	CL A	86614U100	1,805	51,783	SH		DFND	1,2	0	51,783	0
SUMMIT MATLS INC	CL A	86614U100	1,063	30,515	SH		DFND	1,15	0	23,692	6,823
SUMMIT MATLS INC	CL A	86614U100	898	25,763	SH		DFND	1,11	0	25,763	0
SUMMIT MATLS INC	CL A	86614U100	332	9,525	SH		DFND	1,13	0	9,525	0
SUMMIT MATLS INC	CL A	86614U100	16,912	485,275	SH		DFND	15	0	485,275	0
SUMMIT MATLS INC	CL A	86614U100	8,588	246,423	SH		DFND	6	0	246,423	0
SUMMIT MATLS INC	CL A	86614U100	1,915	54,961	SH		DFND	6,2	0	54,961	0
SUMMIT MATLS INC	CL A	86614U100	1,110	31,838	SH		DFND	6,9	0	31,838	0
SUMMIT THERAPEUTICS INC	COM	86627T108	45	6,020	SH		DFND	1,15	0	4,713	1,307
SUMMIT THERAPEUTICS INC	COM	86627T108	75	10,119	SH		DFND	15	0	10,119	0
SUMO LOGIC INC	COM	86646P103	451	21,852	SH		DFND	1,15	0	17,108	4,744
SUMO LOGIC INC	COM	86646P103	32	1,531	SH		DFND	15	0	1,531	0
SUN CMNTYS INC	COM	866674104	33	192	SH		DFND	4	0	192	0
SUN CMNTYS INC	COM	866674104	361	2,108	SH		DFND	14	0	2,108	0
SUN CMNTYS INC	COM	866674104	5,971	34,837	SH		DFND	1	0	34,837	0
SUN CMNTYS INC	COM	866674104	338	1,974	SH		DFND	1,9	0	1,974	0
SUN CMNTYS INC	COM	866674104	228	1,329	SH		DFND	1,3	0	1,329	0
SUN CMNTYS INC	COM	866674104	7,409	43,227	SH		DFND	1,15	0	35,056	8,171
SUN CMNTYS INC	COM	866674104	4,407	25,711	SH		DFND	1,6	0	25,711	0
SUN CMNTYS INC	COM	866674104	12,626	73,662	SH		DFND	1,13	0	73,662	0
SUN CMNTYS INC	COM	866674104	3,732	21,772	SH		DFND	15	0	21,772	0
SUN CMNTYS INC	COM	866674104	951	5,549	SH		DFND	5	0	0	5,549
SUN CMNTYS INC	COM	866674104	189	1,100	SH		DFND	11	0	1,100	0
SUN CMNTYS INC	COM	866674104	139	809	SH		DFND	11,15	0	809	0
SUN LIFE FINANCIAL INC.	COM	866796105	18,340	355,847	SH		DFND	2	0	355,847	0
SUN LIFE FINANCIAL INC.	COM	866796105	33,415	648,328	SH		DFND	2,15	0	648,328	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,232	23,903	SH		DFND	4	0	23,903	0
SUN LIFE FINANCIAL INC.	COM	866796105	769	14,919	SH		DFND	1	0	14,919	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,049	59,158	SH		DFND	1,13	0	59,158	0
SUN LIFE FINANCIAL INC.	COM	866796105	21,067	408,748	SH		DFND	15	0	408,748	0
SUN LIFE FINANCIAL INC.	COM	866796105	997	19,340	SH		DFND	5	0	1,198	18,142
SUN LIFE FINANCIAL INC.	COM	866796105	96	1,871	SH		DFND	5,4	0	1,871	0
SUN LIFE FINANCIAL INC.	COM	866796105	200	3,877	SH		DFND	5,11	0	3,877	0
SUN LIFE FINANCIAL INC.	COM	866796105	115	2,237	SH		DFND	5,6	0	2,237	0
SUN LIFE FINANCIAL INC.	COM	866796105	314	6,100	SH		DFND	11	0	6,100	0
SUNCOR ENERGY INC NEW	COM	867224107	9,862	411,426	SH		DFND	2,15	0	411,426	0
SUNCOR ENERGY INC NEW	COM	867224107	66	2,772	SH		DFND	4	0	2,772	0
SUNCOR ENERGY INC NEW	COM	867224107	2,149	89,634	SH		DFND	14	0	89,634	0
SUNCOR ENERGY INC NEW	COM	867224107	369,901	15,431,819	SH		DFND	1	0	15,289,658	142,161
SUNCOR ENERGY INC NEW	COM	867224107	17,057	711,604	SH		DFND	1,2	0	711,604	0
SUNCOR ENERGY INC NEW	COM	867224107	2,526	105,375	SH		DFND	1,9	0	105,375	0
SUNCOR ENERGY INC NEW	COM	867224107	1,356	56,574	SH		DFND	1,3	0	56,574	0
SUNCOR ENERGY INC NEW	COM	867224107	3,696	154,197	SH		DFND	1,13	0	154,197	0
SUNCOR ENERGY INC NEW	COM	867224107	7,659	319,518	SH		DFND	15	0	319,518	0
SUNCOR ENERGY INC NEW	COM	867224107	1,289	53,768	SH		DFND	5	0	0	53,768
SUNCOR ENERGY INC NEW	COM	867224107	231	9,619	SH		DFND	5,4	0	9,619	0
SUNCOR ENERGY INC NEW	COM	867224107	381	15,909	SH		DFND	11	0	15,909	0
SUNCOKE ENERGY INC	COM	86722A103	359	50,265	SH		DFND	1,15	0	16,864	33,401
SUNCOKE ENERGY INC	COM	86722A103	49	6,870	SH		DFND	1,13	0	6,870	0
SUNCOKE ENERGY INC	COM	86722A103	11,300	1,582,580	SH		DFND	15	0	1,582,580	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	849	22,548	SH		DFND	1,15	0	17,544	5,004
SUNNOVA ENERGY INTL INC.	COM	86745K104	253	6,724	SH		DFND	1,13	0	6,724	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	134,222	3,564,058	SH		DFND	15	0	3,564,058	0
SUNPOWER CORP	COM	867652406	623	21,311	SH		DFND	1,15	0	16,660	4,651
SUNPOWER CORP	COM	867652406	207	7,075	SH		DFND	1,13	0	7,075	0
SUNPOWER CORP	COM	867652406	134,434	4,600,750	SH		DFND	15	0	4,600,750	0
SUNPOWER CORP	COM	867652406	43	1,457	SH		DFND	5	0	1,457	0
SUNPOWER CORP	COM	867652406	2,311	79,089	SH		DFND	5,2	0	79,089	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	356,380	9,453,044	SH		DFND	1	0	9,453,044	0
SUNOPTA INC	COM	8676EP108	66	5,383	SH		DFND	1,13	0	5,383	0
SUNOPTA INC	COM	8676EP108	128	10,433	SH		DFND	15	0	10,433	0
SUNRUN INC	COM	86771W105	8,969	160,787	SH		DFND	1,15	0	47,791	112,996
SUNRUN INC	COM	86771W105	978	17,530	SH		DFND	1,13	0	17,530	0
SUNRUN INC	COM	86771W105	351,044	6,293,363	SH		DFND	15	0	6,293,363	0
SUNRUN INC	COM	86771W105	20	352	SH		DFND	5	0	352	0
SUNRUN INC	COM	86771W105	95	1,700	SH		DFND	11	0	1,700	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	279	22,501	SH		DFND	14	0	22,501	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	112,129	9,028,068	SH		DFND	1	0	2,539,836	6,488,232
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,016	81,782	SH		DFND	1,2	0	81,782	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	712	57,323	SH		DFND	1,9	0	57,323	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,349	269,618	SH		DFND	1,3	0	269,618	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,052	84,712	SH		DFND	1,15	0	72,213	12,499
SUNSTONE HOTEL INVS INC NEW	COM	867892101	45,292	3,646,685	SH		DFND	1,6	0	3,646,685	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,727	139,062	SH		DFND	1,13	0	139,062	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,166	93,918	SH		DFND	15	0	93,918	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18	1,481	SH		DFND	11,15	0	1,481	0
SUPER MICRO COMPUTER INC	COM	86800U104	396	11,266	SH		DFND	1,15	0	8,756	2,510
SUPER MICRO COMPUTER INC	COM	86800U104	118	3,356	SH		DFND	1,13	0	3,356	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,571	101,508	SH		DFND	15	0	101,508	0
SUNWORKS INC	COM NEW	86803X204	56,634	5,388,579	SH		DFND	15	0	5,388,579	0
SUPERIOR INDS INTL INC	COM	868168105	887	102,865	SH		DFND	15	0	102,865	0
SUPERIOR GROUP OF CO INC	COM	868358102	72	3,021	SH		DFND	1,15	0	2,351	670
SUPERIOR GROUP OF CO INC	COM	868358102	464	19,390	SH		DFND	15	0	19,390	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	957	31,076	SH		DFND	1,15	0	9,962	21,114
SUPERNUS PHARMACEUTICALS INC	COM	868459108	135	4,371	SH		DFND	1,13	0	4,371	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22,260	722,956	SH		DFND	15	0	722,956	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	14,380	14,627,000	PRN		DFND	1	0	13,304,000	1,323,000
SURFACE ONCOLOGY INC	COM	86877M209	65	8,683	SH		DFND	1,15	0	6,748	1,935
SURFACE ONCOLOGY INC	COM	86877M209	66	8,904	SH		DFND	15	0	8,904	0
SURGERY PARTNERS INC	COM	86881A100	67,611	1,014,869	SH		DFND	1	0	1,014,869	0
SURGERY PARTNERS INC	COM	86881A100	566	8,490	SH		DFND	1,15	0	6,647	1,843
SURGERY PARTNERS INC	COM	86881A100	176	2,645	SH		DFND	1,13	0	2,645	0
SURGERY PARTNERS INC	COM	86881A100	19,862	298,145	SH		DFND	15	0	298,145	0
SURMODICS INC	COM	868873100	454	8,368	SH		DFND	1,15	0	2,836	5,532
SURMODICS INC	COM	868873100	58	1,063	SH		DFND	1,13	0	1,063	0
SURMODICS INC	COM	868873100	3,716	68,492	SH		DFND	15	0	68,492	0
SURO CAPITAL CORP	COM NEW	86887Q109	592	43,852	SH		DFND	15	0	43,852	0
SUTRO BIOPHARMA INC	COM	869367102	5,909	317,855	SH		DFND	1	0	317,855	0
SUTRO BIOPHARMA INC	COM	869367102	211	11,335	SH		DFND	1,15	0	8,814	2,521
SUTRO BIOPHARMA INC	COM	869367102	50	2,665	SH		DFND	1,13	0	2,665	0
SUTRO BIOPHARMA INC	COM	869367102	82	4,435	SH		DFND	15	0	4,435	0
SWITCH INC	CL A	87105L104	613	29,022	SH		DFND	1,15	0	18,418	10,604
SWITCH INC	CL A	87105L104	166	7,885	SH		DFND	1,13	0	7,885	0
SWITCH INC	CL A	87105L104	2,377	112,620	SH		DFND	15	0	112,620	0
SYKES ENTERPRISES INC	COM	871237103	1,112	20,700	SH		DFND	14	0	20,700	0
SYKES ENTERPRISES INC	COM	871237103	1,272	23,686	SH		DFND	1,15	0	7,788	15,898
SYKES ENTERPRISES INC	COM	871237103	177	3,292	SH		DFND	1,13	0	3,292	0
SYKES ENTERPRISES INC	COM	871237103	26,777	498,637	SH		DFND	15	0	498,637	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	232	64,578	SH		DFND	15	0	64,578	0
SYNAPTICS INC	COM	87157D109	327	2,100	SH		DFND	1	0	2,100	0
SYNAPTICS INC	COM	87157D109	4,696	30,185	SH		DFND	1,15	0	7,457	22,728
SYNAPTICS INC	COM	87157D109	446	2,865	SH		DFND	1,13	0	2,865	0
SYNAPTICS INC	COM	87157D109	15,527	99,802	SH		DFND	15	0	99,802	0
SYNAPTICS INC	COM	87157D109	5,662	36,393	SH		DFND	5	0	193	36,200
SYNOPSYS INC	COM	871607107	335	1,215	SH		SOLE		0	1,215	0
SYNOPSYS INC	COM	871607107	65	234	SH		DFND	2,15	0	234	0
SYNOPSYS INC	COM	871607107	76	274	SH		DFND	4	0	274	0
SYNOPSYS INC	COM	871607107	7,836	28,413	SH		DFND	14	0	28,413	0
SYNOPSYS INC	COM	871607107	510,686	1,851,720	SH		DFND	1	0	1,850,220	1,500
SYNOPSYS INC	COM	871607107	9,344	33,882	SH		DFND	1,2	0	33,882	0
SYNOPSYS INC	COM	871607107	769	2,789	SH		DFND	1,4	0	2,789	0
SYNOPSYS INC	COM	871607107	1,717	6,226	SH		DFND	1,3	0	6,226	0
SYNOPSYS INC	COM	871607107	18,603	67,453	SH		DFND	1,15	0	30,489	36,964
SYNOPSYS INC	COM	871607107	193	700	SH		DFND	1,5	0	700	0
SYNOPSYS INC	COM	871607107	4,278	15,512	SH		DFND	1,13	0	15,512	0
SYNOPSYS INC	COM	871607107	161,218	584,568	SH		DFND	15	0	584,568	0
SYNOPSYS INC	COM	871607107	16,436	59,595	SH		DFND	5	0	22,273	37,322
SYNOPSYS INC	COM	871607107	552	2,003	SH		DFND	5,4	0	2,003	0
SYNOPSYS INC	COM	871607107	979	3,549	SH		DFND	5,11	0	3,549	0
SYNOPSYS INC	COM	871607107	932	3,378	SH		DFND	5,6	0	3,378	0
SYNOPSYS INC	COM	871607107	434	1,572	SH		DFND	11	0	1,572	0
SYNOVUS FINL CORP	COM NEW	87161C501	280	6,392	SH		DFND	14	0	6,392	0
SYNOVUS FINL CORP	COM NEW	87161C501	906	20,641	SH		DFND	1	0	20,641	0
SYNOVUS FINL CORP	COM NEW	87161C501	54	1,227	SH		DFND	1,4	0	1,227	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,441	146,780	SH		DFND	1,15	0	36,087	110,693
SYNOVUS FINL CORP	COM NEW	87161C501	539	12,282	SH		DFND	1,13	0	12,282	0
SYNOVUS FINL CORP	COM NEW	87161C501	21,937	499,935	SH		DFND	15	0	499,935	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,224	119,042	SH		DFND	5	0	36,561	82,481
SYNOVUS FINL CORP	COM NEW	87161C501	190	4,335	SH		DFND	5,11	0	4,335	0
SYNOVUS FINL CORP	COM NEW	87161C501	319	7,261	SH		DFND	5,6	0	7,261	0
SYNNEX CORP	COM	87162W100	1,248	10,247	SH		DFND	14	0	10,247	0
SYNNEX CORP	COM	87162W100	5,429	44,591	SH		DFND	1,15	0	10,891	33,700
SYNNEX CORP	COM	87162W100	443	3,639	SH		DFND	1,13	0	3,639	0
SYNNEX CORP	COM	87162W100	30,516	250,622	SH		DFND	15	0	250,622	0
SYNNEX CORP	COM	87162W100	1,237	10,157	SH		DFND	5	0	0	10,157
SYNNEX CORP	COM	87162W100	109	898	SH		DFND	5,11	0	898	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	203	11,808	SH		DFND	1,15	0	9,194	2,614
SYNDAX PHARMACEUTICALS INC	COM	87164F105	54	3,130	SH		DFND	1,13	0	3,130	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	48	2,779	SH		DFND	15	0	2,779	0
SYNCHRONY FINANCIAL	COM	87165B103	35	727	SH		DFND	2,15	0	727	0
SYNCHRONY FINANCIAL	COM	87165B103	51	1,056	SH		DFND	4	0	1,056	0
SYNCHRONY FINANCIAL	COM	87165B103	670	13,804	SH		DFND	14	0	13,804	0
SYNCHRONY FINANCIAL	COM	87165B103	19,026	392,136	SH		DFND	1	0	383,136	9,000
SYNCHRONY FINANCIAL	COM	87165B103	1,338	27,583	SH		DFND	1,4	0	27,583	0
SYNCHRONY FINANCIAL	COM	87165B103	15,610	321,713	SH		DFND	1,15	0	147,226	174,487
SYNCHRONY FINANCIAL	COM	87165B103	121	2,500	SH		DFND	1,5	0	2,500	0
SYNCHRONY FINANCIAL	COM	87165B103	2,884	59,442	SH		DFND	1,13	0	59,442	0
SYNCHRONY FINANCIAL	COM	87165B103	212,894	4,387,757	SH		DFND	15	0	4,387,757	0
SYNCHRONY FINANCIAL	COM	87165B103	7,860	161,999	SH		DFND	5	0	65,023	96,976
SYNCHRONY FINANCIAL	COM	87165B103	404	8,330	SH		DFND	5,4	0	8,330	0
SYNCHRONY FINANCIAL	COM	87165B103	808	16,658	SH		DFND	5,9	0	16,658	0
SYNCHRONY FINANCIAL	COM	87165B103	428	8,820	SH		DFND	5,11	0	8,820	0
SYNCHRONY FINANCIAL	COM	87165B103	427	8,800	SH		DFND	5,6	0	8,800	0
SYNCHRONY FINANCIAL	COM	87165B103	296	6,100	SH		DFND	11	0	6,100	0
SYNEOS HEALTH INC	CL A	87166B102	107,320	1,199,237	SH		DFND	1	0	1,135,696	63,541
SYNEOS HEALTH INC	CL A	87166B102	36	400	SH		DFND	1,4	0	400	0
SYNEOS HEALTH INC	CL A	87166B102	8,466	94,603	SH		DFND	1,15	0	23,693	70,910
SYNEOS HEALTH INC	CL A	87166B102	760	8,491	SH		DFND	1,13	0	8,491	0
SYNEOS HEALTH INC	CL A	87166B102	13,463	150,446	SH		DFND	15	0	150,446	0
SYSCO CORP	COM	871829107	53	682	SH		DFND	2,15	0	682	0
SYSCO CORP	COM	871829107	68	879	SH		DFND	4	0	879	0
SYSCO CORP	COM	871829107	6,473	83,258	SH		DFND	14	0	83,258	0
SYSCO CORP	COM	871829107	650,004	8,360,181	SH		DFND	1	0	8,088,426	271,755
SYSCO CORP	COM	871829107	826	10,627	SH		DFND	1,9	0	10,627	0
SYSCO CORP	COM	871829107	2,459	31,630	SH		DFND	1,3	0	31,630	0
SYSCO CORP	COM	871829107	14,885	191,443	SH		DFND	1,15	0	61,367	130,076
SYSCO CORP	COM	871829107	4,040	51,963	SH		DFND	1,13	0	51,963	0
SYSCO CORP	COM	871829107	188,683	2,426,796	SH		DFND	15	0	2,426,796	0
SYSCO CORP	COM	871829107	1,566	20,137	SH		DFND	5	0	0	20,137
SYSCO CORP	COM	871829107	88	1,135	SH		DFND	5,4	0	1,135	0
SYSCO CORP	COM	871829107	416	5,345	SH		DFND	11	0	5,345	0
SYSCO CORP	COM	871829107	4,939	63,518	SH		DFND	6	0	63,518	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	83	15,214	SH		DFND	1,15	0	11,867	3,347
SYROS PHARMACEUTICALS INC	COM	87184Q107	16	3,000	SH		DFND	15	0	3,000	0
TCG BDC INC	COM	872280102	17,385	1,316,014	SH		DFND	15	0	1,316,014	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,078	182,098	SH		DFND	14	0	182,098	0
TCW STRATEGIC INCOME FD INC	COM	872340104	3,488	589,196	SH		DFND	15	0	589,196	0
TFS FINL CORP	COM	87240R107	6	318	SH		DFND	1,4	0	318	0
TFS FINL CORP	COM	87240R107	310	15,289	SH		DFND	1,15	0	11,651	3,638
TFS FINL CORP	COM	87240R107	94	4,655	SH		DFND	1,13	0	4,655	0
TFS FINL CORP	COM	87240R107	1,221	60,142	SH		DFND	15	0	60,142	0
TFI INTL INC	COM	87241L109	525	5,753	SH		DFND	2,15	0	5,753	0
TFI INTL INC	COM	87241L109	175	1,914	SH		DFND	1	0	1,914	0
TFI INTL INC	COM	87241L109	609	6,680	SH		DFND	1,5	0	6,680	0
TFI INTL INC	COM	87241L109	636	6,974	SH		DFND	1,13	0	6,974	0
TFI INTL INC	COM	87241L109	10,856	119,052	SH		DFND	15	0	119,052	0
TFI INTL INC	COM	87241L109	2,607	28,584	SH		DFND	5	0	18,869	9,715
TFI INTL INC	COM	87241L109	242	2,651	SH		DFND	5,9	0	2,651	0
TFI INTL INC	COM	87241L109	373	4,091	SH		DFND	5,11	0	4,091	0
TFI INTL INC	COM	87241L109	678	7,433	SH		DFND	5,6	0	7,433	0
TD HLDGS INC	COM	87250W103	56	55,325	SH		DFND	15	0	55,325	0
TJX COS INC NEW	COM	872540109	108	1,606	SH		DFND	2,15	0	1,606	0
TJX COS INC NEW	COM	872540109	147	2,175	SH		DFND	4	0	2,175	0
TJX COS INC NEW	COM	872540109	2,424	35,953	SH		DFND	14	0	35,953	0
TJX COS INC NEW	COM	872540109	12,893	191,238	SH		DFND	9	0	191,238	0
TJX COS INC NEW	COM	872540109	577,218	8,561,522	SH		DFND	1	0	8,248,054	313,468
TJX COS INC NEW	COM	872540109	327	4,851	SH		DFND	1,4	0	4,851	0
TJX COS INC NEW	COM	872540109	1,600	23,733	SH		DFND	1,9	0	23,733	0
TJX COS INC NEW	COM	872540109	4,551	67,500	SH		DFND	1,3	0	67,500	0
TJX COS INC NEW	COM	872540109	30,160	447,344	SH		DFND	1,15	0	149,901	297,443
TJX COS INC NEW	COM	872540109	121	1,799	SH		DFND	1,6	0	1,799	0
TJX COS INC NEW	COM	872540109	8,241	122,231	SH		DFND	1,13	0	122,231	0
TJX COS INC NEW	COM	872540109	139,359	2,067,024	SH		DFND	15	0	2,067,024	0
TJX COS INC NEW	COM	872540109	2,813	41,730	SH		DFND	5	0	0	41,730
TJX COS INC NEW	COM	872540109	168	2,485	SH		DFND	5,4	0	2,485	0
TJX COS INC NEW	COM	872540109	843	12,500	SH		DFND	11	0	12,500	0
TJX COS INC NEW	COM	872540109	15,077	223,621	SH		DFND	11,6	0	223,621	0
TJX COS INC NEW	COM	872540109	53,119	787,883	SH		DFND	6	0	774,853	13,030
TJX COS INC NEW	COM	872540109	6,544	97,059	SH		DFND	6,9	0	97,059	0
TJX COS INC NEW	COM	872540109	1,136	16,846	SH		DFND	13	0	16,846	0
T-MOBILE US INC	COM	872590104	85	590	SH		DFND	2,15	0	590	0
T-MOBILE US INC	COM	872590104	145	998	SH		DFND	4	0	998	0
T-MOBILE US INC	COM	872590104	2,690	18,573	SH		DFND	14	0	18,573	0
T-MOBILE US INC	COM	872590104	20,666	142,694	SH		DFND	1	0	142,694	0
T-MOBILE US INC	COM	872590104	143	988	SH		DFND	1,4	0	988	0
T-MOBILE US INC	COM	872590104	34,022	234,910	SH		DFND	1,15	0	101,481	133,429
T-MOBILE US INC	COM	872590104	9,347	64,538	SH		DFND	1,13	0	64,538	0
T-MOBILE US INC	COM	872590104	196,950	1,359,868	SH		DFND	15	0	1,359,868	0
T-MOBILE US INC	COM	872590104	2,728	18,833	SH		DFND	5	0	438	18,395
T-MOBILE US INC	COM	872590104	186	1,287	SH		DFND	5,4	0	1,287	0
T-MOBILE US INC	COM	872590104	934	6,452	SH		DFND	11	0	6,452	0
TRI POINTE HOMES INC	COM	87265H109	205	9,555	SH		DFND	14	0	9,555	0
TRI POINTE HOMES INC	COM	87265H109	806	37,600	SH		DFND	1	0	37,600	0
TRI POINTE HOMES INC	COM	87265H109	19,923	929,700	SH		DFND	1,9	0	929,700	0
TRI POINTE HOMES INC	COM	87265H109	2,150	100,315	SH		DFND	1,15	0	23,921	76,394
TRI POINTE HOMES INC	COM	87265H109	212	9,890	SH		DFND	1,13	0	9,890	0
TRI POINTE HOMES INC	COM	87265H109	25,580	1,193,677	SH		DFND	15	0	1,193,677	0
TRI POINTE HOMES INC	COM	87265H109	431	20,108	SH		DFND	5	0	0	20,108
TRI POINTE HOMES INC	COM	87265H109	273	12,726	SH		DFND	5,11	0	12,726	0
TRI POINTE HOMES INC	COM	87265H109	326	15,193	SH		DFND	5,6	0	15,193	0
TPI COMPOSITES INC	COM	87266J104	10,201	210,675	SH		DFND	1	0	210,675	0
TPI COMPOSITES INC	COM	87266J104	463	9,568	SH		DFND	1,15	0	7,491	2,077
TPI COMPOSITES INC	COM	87266J104	393	8,111	SH		DFND	1,11	0	8,111	0
TPI COMPOSITES INC	COM	87266J104	147	3,033	SH		DFND	1,13	0	3,033	0
TPI COMPOSITES INC	COM	87266J104	45,458	938,834	SH		DFND	15	0	938,834	0
TPI COMPOSITES INC	COM	87266J104	23	481	SH		DFND	5	0	481	0
TPI COMPOSITES INC	COM	87266J104	4,398	90,832	SH		DFND	6	0	90,832	0
TPI COMPOSITES INC	COM	87266J104	1,245	25,711	SH		DFND	6,2	0	25,711	0
TPI COMPOSITES INC	COM	87266J104	420	8,665	SH		DFND	6,9	0	8,665	0
TPG RE FIN TR INC	COM	87266M107	211	15,671	SH		DFND	1,15	0	12,179	3,492
TPG RE FIN TR INC	COM	87266M107	59	4,404	SH		DFND	1,13	0	4,404	0
TPG RE FIN TR INC	COM	87266M107	4,270	317,490	SH		DFND	15	0	317,490	0
TTM TECHNOLOGIES INC	COM	87305R109	367	25,657	SH		DFND	14	0	25,657	0
TTM TECHNOLOGIES INC	COM	87305R109	1,148	80,313	SH		DFND	1,15	0	39,828	40,485
TTM TECHNOLOGIES INC	COM	87305R109	120	8,415	SH		DFND	1,13	0	8,415	0
TTM TECHNOLOGIES INC	COM	87305R109	19,462	1,360,965	SH		DFND	15	0	1,360,965	0
TABULA RASA HEALTHCARE INC	COM	873379101	688	13,767	SH		DFND	1,15	0	4,712	9,055
TABULA RASA HEALTHCARE INC	COM	873379101	87	1,740	SH		DFND	1,13	0	1,740	0
TABULA RASA HEALTHCARE INC	COM	873379101	6,092	121,847	SH		DFND	15	0	121,847	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	617	11,866	SH		DFND	1,15	0	4,021	7,845
TACTILE SYS TECHNOLOGY INC	COM	87357P100	84	1,618	SH		DFND	1,13	0	1,618	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,287	101,670	SH		DFND	15	0	101,670	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,956	24,600	SH		DFND	2	0	24,600	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,523	21,000	SH		DFND	4	0	21,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,663	47,132	SH		DFND	14	0	47,132	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	133,759	1,113,173	SH		DFND	1	0	1,113,173	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,251	193,500	SH		DFND	1,2	0	193,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148	1,234	SH		DFND	1,6	0	1,234	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,368	19,711	SH		DFND	15	0	19,711	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,675	63,871	SH		DFND	5	0	0	63,871
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,373	28,073	SH		DFND	5,4	0	28,073	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	418	3,480	SH		DFND	5,9	0	3,480	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,897	232,166	SH		DFND	5,13	0	232,166	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	125,892	1,047,703	SH		DFND	6	0	1,025,272	22,431
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,395	169,736	SH		DFND	6,9	0	169,736	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,191	26,560	SH		DFND	13	0	26,560	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40	226	SH		DFND	2,15	0	226	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37	207	SH		DFND	4	0	207	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,709	9,657	SH		DFND	14	0	9,657	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	79,538	449,318	SH		DFND	1	0	449,318	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,799	10,163	SH		DFND	1,2	0	10,163	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	85,522	483,120	SH		DFND	1,9	0	483,120	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,410	53,160	SH		DFND	1,15	0	26,075	27,085
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	165	SH		DFND	1,5	0	165	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,190	12,370	SH		DFND	1,13	0	12,370	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	107,185	605,494	SH		DFND	15	0	605,494	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	881	4,977	SH		DFND	5	0	86	4,891
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	144	813	SH		DFND	5,4	0	813	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	278	1,569	SH		DFND	5,11	0	1,569	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	58	325	SH		DFND	5,6	0	325	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212	1,200	SH		DFND	11	0	1,200	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	205,527	8,146,119	SH		DFND	1	0	8,146,119	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,388	411,735	SH		DFND	1,3	0	411,735	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,211	48,018	SH		DFND	1,13	0	48,018	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,067	240,480	SH		DFND	15	0	240,480	0
TALOS ENERGY INC	COM	87484T108	322	20,597	SH		DFND	1,15	0	7,518	13,079
TALOS ENERGY INC	COM	87484T108	31	2,000	SH		DFND	1,13	0	2,000	0
TALOS ENERGY INC	COM	87484T108	10,615	678,720	SH		DFND	15	0	678,720	0
TANDEM DIABETES CARE INC	COM NEW	875372203	152,130	1,561,912	SH		DFND	1	0	1,528,653	33,259
TANDEM DIABETES CARE INC	COM NEW	875372203	1,067	10,957	SH		DFND	1,2	0	10,957	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,526	15,664	SH		DFND	1,15	0	10,087	5,577
TANDEM DIABETES CARE INC	COM NEW	875372203	505	5,186	SH		DFND	1,13	0	5,186	0
TANDEM DIABETES CARE INC	COM NEW	875372203	919	9,435	SH		DFND	15	0	9,435	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,144	60,673	SH		DFND	1,15	0	20,312	40,361
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,198	63,576	SH		DFND	1,13	0	63,576	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,578	508,093	SH		DFND	15	0	508,093	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	731	SH		DFND	11,15	0	731	0
TAPESTRY INC	COM	876030107	16	372	SH		DFND	2,15	0	372	0
TAPESTRY INC	COM	876030107	22	498	SH		DFND	14	0	498	0
TAPESTRY INC	COM	876030107	106,216	2,442,864	SH		DFND	1	0	2,442,864	0
TAPESTRY INC	COM	876030107	134	3,079	SH		DFND	1,4	0	3,079	0
TAPESTRY INC	COM	876030107	6,236	143,411	SH		DFND	1,15	0	68,334	75,077
TAPESTRY INC	COM	876030107	1,002	23,053	SH		DFND	1,13	0	23,053	0
TAPESTRY INC	COM	876030107	86,486	1,989,101	SH		DFND	15	0	1,989,101	0
TARENA INTL INC	SPONSORED ADS	876108101	59	21,278	SH		DFND	15	0	21,278	0
TARGET CORP	COM	87612E106	249	1,031	SH		DFND	2,15	0	1,031	0
TARGET CORP	COM	87612E106	218	903	SH		DFND	4	0	903	0
TARGET CORP	COM	87612E106	89,798	371,465	SH		DFND	14	0	371,465	0
TARGET CORP	COM	87612E106	899,515	3,721,000	SH		DFND	1	0	3,688,054	32,946
TARGET CORP	COM	87612E106	2,622	10,845	SH		DFND	1,4	0	10,845	0
TARGET CORP	COM	87612E106	2,358	9,756	SH		DFND	1,9	0	9,756	0
TARGET CORP	COM	87612E106	3,917	16,202	SH		DFND	1,3	0	16,202	0
TARGET CORP	COM	87612E106	50,436	208,637	SH		DFND	1,15	0	86,914	121,723
TARGET CORP	COM	87612E106	1,160	4,799	SH		DFND	1,5	0	4,799	0
TARGET CORP	COM	87612E106	12,481	51,631	SH		DFND	1,13	0	51,631	0
TARGET CORP	COM	87612E106	208,714	863,383	SH		DFND	15	0	863,383	0
TARGET CORP	COM	87612E106	19,679	81,404	SH		DFND	5	0	22,815	58,589
TARGET CORP	COM	87612E106	869	3,594	SH		DFND	5,4	0	3,594	0
TARGET CORP	COM	87612E106	2,210	9,140	SH		DFND	5,9	0	9,140	0
TARGET CORP	COM	87612E106	1,326	5,485	SH		DFND	5,11	0	5,485	0
TARGET CORP	COM	87612E106	1,482	6,131	SH		DFND	5,6	0	6,131	0
TARGET CORP	COM	87612E106	1,257	5,201	SH		DFND	11	0	5,201	0
TARGET CORP	COM	87612E106	6,815	28,193	SH		DFND	6	0	28,193	0
TARGA RES CORP	COM	87612G101	2,350	52,858	SH		DFND	14	0	52,858	0
TARGA RES CORP	COM	87612G101	197,036	4,432,754	SH		DFND	1	0	4,432,754	0
TARGA RES CORP	COM	87612G101	99	2,236	SH		DFND	1,4	0	2,236	0
TARGA RES CORP	COM	87612G101	641	14,418	SH		DFND	1,3	0	14,418	0
TARGA RES CORP	COM	87612G101	10,282	231,317	SH		DFND	1,15	0	60,035	171,282
TARGA RES CORP	COM	87612G101	266	5,982	SH		DFND	1,11	0	5,982	0
TARGA RES CORP	COM	87612G101	1,777	39,971	SH		DFND	1,6	0	39,971	0
TARGA RES CORP	COM	87612G101	2,999	67,463	SH		DFND	1,13	0	67,463	0
TARGA RES CORP	COM	87612G101	43,387	976,079	SH		DFND	15	0	976,079	0
TARGA RES CORP	COM	87612G101	2,249	50,600	SH		DFND	5	0	0	50,600
TARSUS PHARMACEUTICALS INC	COM	87650L103	65	2,246	SH		DFND	1,15	0	1,756	490
TARSUS PHARMACEUTICALS INC	COM	87650L103	817	28,182	SH		DFND	15	0	28,182	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,772	77,784	SH		DFND	15	0	77,784	0
TATTOOED CHEF INC	COM CL A	87663X102	269	12,524	SH		DFND	1,15	0	9,805	2,719
TATTOOED CHEF INC	COM CL A	87663X102	64	2,968	SH		DFND	1,13	0	2,968	0
TATTOOED CHEF INC	COM CL A	87663X102	7	335	SH		DFND	15	0	335	0
TAYLOR MORRISON HOME CORP	COM	87724P106	801	30,308	SH		DFND	14	0	30,308	0
TAYLOR MORRISON HOME CORP	COM	87724P106	18,132	686,294	SH		DFND	1	0	686,294	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,870	108,615	SH		DFND	1,15	0	25,574	83,041
TAYLOR MORRISON HOME CORP	COM	87724P106	569	21,535	SH		DFND	1,11	0	21,535	0
TAYLOR MORRISON HOME CORP	COM	87724P106	282	10,683	SH		DFND	1,13	0	10,683	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,372	430,423	SH		DFND	15	0	430,423	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,342	277,886	SH		DFND	6	0	277,886	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,663	62,955	SH		DFND	6,2	0	62,955	0
TAYLOR MORRISON HOME CORP	COM	87724P106	431	16,319	SH		DFND	6,9	0	16,319	0
TC ENERGY CORP	COM	87807B107	31,830	642,764	SH		DFND	2,15	0	642,764	0
TC ENERGY CORP	COM	87807B107	88	1,777	SH		DFND	4	0	1,777	0
TC ENERGY CORP	COM	87807B107	3,027	61,122	SH		DFND	14	0	61,122	0
TC ENERGY CORP	COM	87807B107	69,329	1,400,017	SH		DFND	1	0	1,400,017	0
TC ENERGY CORP	COM	87807B107	828	16,722	SH		DFND	1,3	0	16,722	0
TC ENERGY CORP	COM	87807B107	29	595	SH		DFND	1,15	0	595	0
TC ENERGY CORP	COM	87807B107	260	5,258	SH		DFND	1,11	0	5,258	0
TC ENERGY CORP	COM	87807B107	2,229	45,005	SH		DFND	1,6	0	45,005	0
TC ENERGY CORP	COM	87807B107	15,595	314,930	SH		DFND	1,13	0	314,930	0
TC ENERGY CORP	COM	87807B107	25,463	514,197	SH		DFND	15	0	514,197	0
TC ENERGY CORP	COM	87807B107	2,948	59,525	SH		DFND	5	0	19,541	39,984
TC ENERGY CORP	COM	87807B107	278	5,620	SH		DFND	5,4	0	5,620	0
TC ENERGY CORP	COM	87807B107	260	5,260	SH		DFND	5,11	0	5,260	0
TC ENERGY CORP	COM	87807B107	183	3,688	SH		DFND	5,6	0	3,688	0
TC ENERGY CORP	COM	87807B107	484	9,764	SH		DFND	11	0	9,764	0
TCR2 THERAPEUTICS INC	COM	87808K106	131	7,959	SH		DFND	1,15	0	6,186	1,773
TCR2 THERAPEUTICS INC	COM	87808K106	34	2,050	SH		DFND	1,13	0	2,050	0
TCR2 THERAPEUTICS INC	COM	87808K106	36	2,211	SH		DFND	15	0	2,211	0
TEAM INC	COM	878155100	118	17,545	SH		DFND	1,15	0	5,346	12,199
TEAM INC	COM	878155100	1,244	185,630	SH		DFND	15	0	185,630	0
TECK RESOURCES LTD	CL B	878742204	10,312	447,575	SH		DFND	2	0	447,575	0
TECK RESOURCES LTD	CL B	878742204	2,210	95,905	SH		DFND	2,15	0	95,905	0
TECK RESOURCES LTD	CL B	878742204	19	841	SH		DFND	4	0	841	0
TECK RESOURCES LTD	CL B	878742204	831	36,085	SH		DFND	1	0	36,085	0
TECK RESOURCES LTD	CL B	878742204	1,096	47,571	SH		DFND	1,13	0	47,571	0
TECK RESOURCES LTD	CL B	878742204	2,250	97,662	SH		DFND	15	0	97,662	0
TECK RESOURCES LTD	CL B	878742204	97	4,230	SH		DFND	5	0	0	4,230
TECK RESOURCES LTD	CL B	878742204	113	4,925	SH		DFND	11	0	4,925	0
TECHTARGET INC	COM	87874R100	1,162	14,990	SH		DFND	1,15	0	5,352	9,638
TECHTARGET INC	COM	87874R100	157	2,020	SH		DFND	1,13	0	2,020	0
TECHTARGET INC	COM	87874R100	9,441	121,840	SH		DFND	15	0	121,840	0
TEGNA INC	COM	87901J105	175	9,308	SH		DFND	14	0	9,308	0
TEGNA INC	COM	87901J105	82	4,365	SH		DFND	1,4	0	4,365	0
TEGNA INC	COM	87901J105	3,570	190,287	SH		DFND	1,15	0	47,758	142,529
TEGNA INC	COM	87901J105	324	17,281	SH		DFND	1,13	0	17,281	0
TEGNA INC	COM	87901J105	9,660	514,947	SH		DFND	15	0	514,947	0
TEGNA INC	COM	87901J105	3,368	179,549	SH		DFND	5	0	74,562	104,987
TEGNA INC	COM	87901J105	231	12,322	SH		DFND	5,9	0	12,322	0
TEGNA INC	COM	87901J105	160	8,549	SH		DFND	5,11	0	8,549	0
TEGNA INC	COM	87901J105	302	16,116	SH		DFND	5,6	0	16,116	0
TEJON RANCH CO	COM	879080109	83	5,439	SH		DFND	1,15	0	4,227	1,212
TEJON RANCH CO	COM	879080109	27	1,747	SH		DFND	1,13	0	1,747	0
TEJON RANCH CO	COM	879080109	344	22,648	SH		DFND	15	0	22,648	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	760	29,555	SH		DFND	14	0	29,555	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,221	103,585	SH		DFND	14	0	103,585	0
TELADOC HEALTH INC	COM	87918A105	1,983	11,923	SH		SOLE		0	11,923	0
TELADOC HEALTH INC	COM	87918A105	32	195	SH		DFND	4	0	195	0
TELADOC HEALTH INC	COM	87918A105	302	1,815	SH		DFND	14	0	1,815	0
TELADOC HEALTH INC	COM	87918A105	7,574	45,547	SH		DFND	1,15	0	34,707	10,840
TELADOC HEALTH INC	COM	87918A105	17	104	SH		DFND	1,5	0	104	0
TELADOC HEALTH INC	COM	87918A105	2,308	13,882	SH		DFND	1,13	0	13,882	0
TELADOC HEALTH INC	COM	87918A105	11,702	70,370	SH		DFND	15	0	70,370	0
TELADOC HEALTH INC	COM	87918A105	485	2,914	SH		DFND	5	0	209	2,705
TELADOC HEALTH INC	COM	87918A105	233	1,400	SH		DFND	11	0	1,400	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	57,052	50,967,000	PRN		DFND	1	0	46,632,000	4,335,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	90	80,000	PRN		DFND	6	0	80,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28	66	SH		DFND	4	0	66	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,198	2,860	SH		DFND	14	0	2,860	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	199,226	475,672	SH		DFND	1	0	475,672	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,397	24,823	SH		DFND	1,2	0	24,823	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,100	21,728	SH		DFND	1,15	0	10,905	10,823
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	36	SH		DFND	1,5	0	36	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,977	4,721	SH		DFND	1,13	0	4,721	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	119,558	285,458	SH		DFND	15	0	285,458	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	209	500	SH		DFND	11	0	500	0
TELEFLEX INCORPORATED	COM	879369106	34	84	SH		DFND	4	0	84	0
TELEFLEX INCORPORATED	COM	879369106	3,958	9,852	SH		DFND	14	0	9,852	0
TELEFLEX INCORPORATED	COM	879369106	223,428	556,081	SH		DFND	1	0	556,081	0
TELEFLEX INCORPORATED	COM	879369106	6,994	17,408	SH		DFND	1,2	0	17,408	0
TELEFLEX INCORPORATED	COM	879369106	8,528	21,226	SH		DFND	1,15	0	10,435	10,791
TELEFLEX INCORPORATED	COM	879369106	1,910	4,753	SH		DFND	1,13	0	4,753	0
TELEFLEX INCORPORATED	COM	879369106	79,407	197,634	SH		DFND	15	0	197,634	0
TELEFLEX INCORPORATED	COM	879369106	201	500	SH		DFND	11	0	500	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	91	10,655	SH		DFND	14	0	10,655	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	220	25,848	SH		DFND	15	0	25,848	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,505	530,000	SH		DFND	6	0	530,000	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	845	37,293	SH		DFND	14	0	37,293	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33	1,454	SH		DFND	1,4	0	1,454	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,950	86,071	SH		DFND	1,15	0	21,699	64,372
TELEPHONE & DATA SYS INC	COM NEW	879433829	181	7,996	SH		DFND	1,13	0	7,996	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	20,280	894,950	SH		DFND	15	0	894,950	0
TELLURIAN INC NEW	COM	87968A104	395	84,897	SH		DFND	1,15	0	66,467	18,430
TELLURIAN INC NEW	COM	87968A104	104	22,453	SH		DFND	1,13	0	22,453	0
TELLURIAN INC NEW	COM	87968A104	45	9,668	SH		DFND	15	0	9,668	0
TELOS CORP MD	COM	87969B101	157	4,623	SH		DFND	1,15	0	3,620	1,003
TELOS CORP MD	COM	87969B101	46	1,366	SH		DFND	1,13	0	1,366	0
TELOS CORP MD	COM	87969B101	5,207	153,092	SH		DFND	15	0	153,092	0
TELUS CORPORATION	COM	87971M103	105,975	4,724,703	SH		DFND	2	0	4,724,703	0
TELUS CORPORATION	COM	87971M103	32,701	1,457,934	SH		DFND	2,15	0	1,457,934	0
TELUS CORPORATION	COM	87971M103	17	771	SH		DFND	4	0	771	0
TELUS CORPORATION	COM	87971M103	4,399	196,130	SH		DFND	14	0	196,130	0
TELUS CORPORATION	COM	87971M103	375	16,729	SH		DFND	1	0	16,729	0
TELUS CORPORATION	COM	87971M103	24,550	1,094,498	SH		DFND	15	0	1,094,498	0
TELUS CORPORATION	COM	87971M103	650	28,965	SH		DFND	5	0	1,067	27,898
TELUS CORPORATION	COM	87971M103	99	4,408	SH		DFND	11	0	4,408	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10,155	326,434	SH		DFND	1,2	0	326,434	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,881	95,060	SH		DFND	14	0	95,060	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	753	94,480	SH		DFND	14	0	94,480	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	6,354	797,273	SH		DFND	15	0	797,273	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	10,302	1,839,614	SH		DFND	15	0	1,839,614	0
TEMPUR SEALY INTL INC	COM	88023U101	465	11,855	SH		DFND	14	0	11,855	0
TEMPUR SEALY INTL INC	COM	88023U101	423	10,800	SH		DFND	1	0	10,800	0
TEMPUR SEALY INTL INC	COM	88023U101	96	2,460	SH		DFND	1,4	0	2,460	0
TEMPUR SEALY INTL INC	COM	88023U101	7,205	183,836	SH		DFND	1,15	0	35,434	148,402
TEMPUR SEALY INTL INC	COM	88023U101	634	16,186	SH		DFND	1,13	0	16,186	0
TEMPUR SEALY INTL INC	COM	88023U101	32,348	825,423	SH		DFND	15	0	825,423	0
TEMPUR SEALY INTL INC	COM	88023U101	26	655	SH		DFND	5	0	0	655
TENABLE HLDGS INC	COM	88025T102	1,006	24,332	SH		DFND	1,15	0	19,056	5,276
TENABLE HLDGS INC	COM	88025T102	250	6,042	SH		DFND	1,13	0	6,042	0
TENABLE HLDGS INC	COM	88025T102	219	5,295	SH		DFND	15	0	5,295	0
TENABLE HLDGS INC	COM	88025T102	14	335	SH		DFND	5	0	335	0
10X GENOMICS INC	CL A COM	88025U109	209,615	1,070,445	SH		DFND	1	0	1,070,445	0
10X GENOMICS INC	CL A COM	88025U109	6,338	32,365	SH		DFND	1,2	0	32,365	0
10X GENOMICS INC	CL A COM	88025U109	366	1,869	SH		DFND	1,4	0	1,869	0
10X GENOMICS INC	CL A COM	88025U109	4,275	21,831	SH		DFND	1,15	0	13,534	8,297
10X GENOMICS INC	CL A COM	88025U109	1,458	7,448	SH		DFND	1,13	0	7,448	0
10X GENOMICS INC	CL A COM	88025U109	14,431	73,696	SH		DFND	15	0	73,696	0
10X GENOMICS INC	CL A COM	88025U109	157	800	SH		DFND	11	0	800	0
TENARIS S A	SPONSORED ADS	88031M109	7,152	326,591	SH		DFND	1,2	0	326,591	0
TENET HEALTHCARE CORP	COM NEW	88033G407	319	4,767	SH		DFND	14	0	4,767	0
TENET HEALTHCARE CORP	COM NEW	88033G407	123,149	1,838,314	SH		DFND	1	0	1,837,911	403
TENET HEALTHCARE CORP	COM NEW	88033G407	2,293	34,227	SH		DFND	1,2	0	34,227	0
TENET HEALTHCARE CORP	COM NEW	88033G407	152	2,264	SH		DFND	1,4	0	2,264	0
TENET HEALTHCARE CORP	COM NEW	88033G407	456	6,800	SH		DFND	1,3	0	6,800	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,153	91,849	SH		DFND	1,15	0	22,951	68,898
TENET HEALTHCARE CORP	COM NEW	88033G407	42	632	SH		DFND	1,5	0	632	0
TENET HEALTHCARE CORP	COM NEW	88033G407	502	7,489	SH		DFND	1,13	0	7,489	0
TENET HEALTHCARE CORP	COM NEW	88033G407	34,253	511,308	SH		DFND	15	0	511,308	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,507	82,199	SH		DFND	5	0	966	81,233
TENET HEALTHCARE CORP	COM NEW	88033G407	546	8,150	SH		DFND	5,9	0	8,150	0
TENET HEALTHCARE CORP	COM NEW	88033G407	365	5,444	SH		DFND	5,11	0	5,444	0
TENET HEALTHCARE CORP	COM NEW	88033G407	230	3,428	SH		DFND	5,6	0	3,428	0
TENNANT CO	COM	880345103	905	11,333	SH		DFND	1,15	0	3,872	7,461
TENNANT CO	COM	880345103	123	1,536	SH		DFND	1,13	0	1,536	0
TENNANT CO	COM	880345103	12,335	154,472	SH		DFND	15	0	154,472	0
TENNECO INC	CL A VTG COM STK	880349105	365	18,890	SH		DFND	1,15	0	14,780	4,110
TENNECO INC	CL A VTG COM STK	880349105	91	4,685	SH		DFND	1,13	0	4,685	0
TENNECO INC	CL A VTG COM STK	880349105	2,672	138,327	SH		DFND	15	0	138,327	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	316,006	20,413,827	SH		DFND	1	0	20,413,827	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16,579	1,070,966	SH		DFND	1,3	0	1,070,966	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	143	9,214	SH		DFND	1,6	0	9,214	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,202	77,659	SH		DFND	1,13	0	77,659	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	71,593	4,624,870	SH		DFND	15	0	4,624,870	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	126,529	8,173,689	SH		DFND	6	0	5,107,952	3,065,737
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,028	131,040	SH		DFND	6,9	0	131,040	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	56	3,631	SH		DFND	6,3	0	3,631	0
TERADATA CORP DEL	COM	88076W103	1,264	25,291	SH		DFND	1	0	25,291	0
TERADATA CORP DEL	COM	88076W103	21	428	SH		DFND	1,4	0	428	0
TERADATA CORP DEL	COM	88076W103	5,647	113,004	SH		DFND	1,15	0	22,485	90,519
TERADATA CORP DEL	COM	88076W103	453	9,068	SH		DFND	1,13	0	9,068	0
TERADATA CORP DEL	COM	88076W103	9,494	190,004	SH		DFND	15	0	190,004	0
TERADATA CORP DEL	COM	88076W103	1,316	26,334	SH		DFND	5	0	671	25,663
TERADATA CORP DEL	COM	88076W103	149	2,980	SH		DFND	5,11	0	2,980	0
TERADATA CORP DEL	COM	88076W103	69	1,381	SH		DFND	5,6	0	1,381	0
TERADYNE INC	COM	880770102	13	98	SH		DFND	2,15	0	98	0
TERADYNE INC	COM	880770102	40	300	SH		DFND	4	0	300	0
TERADYNE INC	COM	880770102	509	3,800	SH		DFND	14	0	3,800	0
TERADYNE INC	COM	880770102	95,075	709,726	SH		DFND	1	0	709,726	0
TERADYNE INC	COM	880770102	175	1,303	SH		DFND	1,4	0	1,303	0
TERADYNE INC	COM	880770102	615	4,591	SH		DFND	1,3	0	4,591	0
TERADYNE INC	COM	880770102	9,949	74,272	SH		DFND	1,15	0	29,597	44,675
TERADYNE INC	COM	880770102	2,281	17,031	SH		DFND	1,13	0	17,031	0
TERADYNE INC	COM	880770102	210,242	1,569,436	SH		DFND	15	0	1,569,436	0
TERADYNE INC	COM	880770102	984	7,345	SH		DFND	5	0	379	6,966
TERADYNE INC	COM	880770102	283	2,111	SH		DFND	5,11	0	2,111	0
TERADYNE INC	COM	880770102	183	1,364	SH		DFND	5,6	0	1,364	0
TERADYNE INC	COM	880770102	228	1,700	SH		DFND	11	0	1,700	0
TEREX CORP NEW	COM	880779103	65,141	1,367,935	SH		DFND	1	0	1,291,451	76,484
TEREX CORP NEW	COM	880779103	2,825	59,326	SH		DFND	1,15	0	14,351	44,975
TEREX CORP NEW	COM	880779103	274	5,758	SH		DFND	1,13	0	5,758	0
TEREX CORP NEW	COM	880779103	10,992	230,818	SH		DFND	15	0	230,818	0
TEREX CORP NEW	COM	880779103	332	6,967	SH		DFND	5	0	0	6,967
TEREX CORP NEW	COM	880779103	56	1,181	SH		DFND	5,6	0	1,181	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	54	1,130	SH		DFND	14	0	1,130	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	22,991	481,894	SH		DFND	1	0	481,894	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	994	20,833	SH		DFND	1,2	0	20,833	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,022	42,376	SH		DFND	1,15	0	30,789	11,587
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	493	10,331	SH		DFND	1,11	0	10,331	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	519	10,883	SH		DFND	1,13	0	10,883	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,819	38,127	SH		DFND	15	0	38,127	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	332	6,951	SH		DFND	5	0	0	6,951
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	118	2,482	SH		DFND	5,11	0	2,482	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	48	1,014	SH		DFND	5,6	0	1,014	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4,561	95,592	SH		DFND	6	0	95,592	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,053	22,079	SH		DFND	6,2	0	22,079	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	483	10,134	SH		DFND	6,9	0	10,134	0
TERNIUM SA	SPONSORED ADS	880890108	252	6,559	SH		DFND	1,4	0	6,559	0
TERNIUM SA	SPONSORED ADS	880890108	259	6,737	SH		DFND	1,15	0	6,737	0
TERNIUM SA	SPONSORED ADS	880890108	1,284	33,397	SH		DFND	15	0	33,397	0
TERRENO RLTY CORP	COM	88146M101	232	3,590	SH		DFND	14	0	3,590	0
TERRENO RLTY CORP	COM	88146M101	916	14,201	SH		DFND	1	0	14,201	0
TERRENO RLTY CORP	COM	88146M101	2,726	42,258	SH		DFND	1,15	0	38,270	3,988
TERRENO RLTY CORP	COM	88146M101	2,857	44,276	SH		DFND	1,13	0	44,276	0
TERRENO RLTY CORP	COM	88146M101	2,426	37,600	SH		DFND	15	0	37,600	0
TERRENO RLTY CORP	COM	88146M101	213	3,300	SH		DFND	5	0	0	3,300
TERRENO RLTY CORP	COM	88146M101	32	503	SH		DFND	11,15	0	503	0
TESLA INC	COM	88160R101	1,208	1,777	SH		DFND	2,15	0	1,777	0
TESLA INC	COM	88160R101	942	1,386	SH		DFND	4	0	1,386	0
TESLA INC	COM	88160R101	207	304	SH		DFND	14	0	304	0
TESLA INC	COM	88160R101	53,575	78,821	SH		DFND	1	0	77,250	1,571
TESLA INC	COM	88160R101	3,059	4,500	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	4,520	6,650	SH		DFND	1,4	0	6,650	0
TESLA INC	COM	88160R101	197,275	290,239	SH		DFND	1,15	0	99,666	190,573
TESLA INC	COM	88160R101	400	589	SH		DFND	1,5	0	589	0
TESLA INC	COM	88160R101	53,136	78,175	SH		DFND	1,13	0	78,175	0
TESLA INC	COM	88160R101	649,003	954,838	SH		DFND	15	0	954,838	0
TESLA INC	COM	88160R101	24,279	35,720	SH		DFND	5	0	215	35,505
TESLA INC	COM	88160R101	2,833	4,168	SH		DFND	5,4	0	4,168	0
TESLA INC	COM	88160R101	2,586	3,804	SH		DFND	5,11	0	3,804	0
TESLA INC	COM	88160R101	1,256	1,848	SH		DFND	5,6	0	1,848	0
TESLA INC	COM	88160R101	5,438	8,000	SH		DFND	11	0	8,000	0
TESLA INC	COM	88160R101	618	909	SH		DFND	11,15	0	909	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	24,918	2,410,000	PRN		DFND	1	0	2,127,000	283,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	397	40,051	SH		DFND	3,15	0	40,051	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	644	65,000	SH		DFND	1	0	65,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	255	25,752	SH		DFND	1,5	0	25,752	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,109	111,997	SH		DFND	1,13	0	111,997	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,338	135,136	SH		DFND	15	0	135,136	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,493	453,792	SH		DFND	5	0	180,008	273,784
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	593	59,854	SH		DFND	5,9	0	59,854	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	327	33,011	SH		DFND	5,11	0	33,011	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	300	30,331	SH		DFND	5,6	0	30,331	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	113	11,400	SH		DFND	11	0	11,400	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	142	32,677	SH		DFND	1,15	0	25,541	7,136
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,807	416,372	SH		DFND	15	0	416,372	0
TETRA TECH INC NEW	COM	88162G103	1,591	13,034	SH		DFND	14	0	13,034	0
TETRA TECH INC NEW	COM	88162G103	268	2,200	SH		DFND	1	0	2,200	0
TETRA TECH INC NEW	COM	88162G103	5,654	46,326	SH		DFND	1,15	0	11,380	34,946
TETRA TECH INC NEW	COM	88162G103	549	4,499	SH		DFND	1,13	0	4,499	0
TETRA TECH INC NEW	COM	88162G103	103,543	848,431	SH		DFND	15	0	848,431	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	83	1,306	SH		DFND	14	0	1,306	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,735	43,076	SH		DFND	1,15	0	10,419	32,657
TEXAS CAP BANCSHARES INC	COM	88224Q107	266	4,188	SH		DFND	1,13	0	4,188	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,630	104,419	SH		DFND	15	0	104,419	0
TEXAS INSTRS INC	COM	882508104	2,029	10,550	SH		SOLE		0	10,550	0
TEXAS INSTRS INC	COM	882508104	352	1,831	SH		DFND	2,15	0	1,831	0
TEXAS INSTRS INC	COM	882508104	319	1,660	SH		DFND	4	0	1,660	0
TEXAS INSTRS INC	COM	882508104	18,858	98,066	SH		DFND	14	0	98,066	0
TEXAS INSTRS INC	COM	882508104	28,419	147,785	SH		DFND	9	0	147,785	0
TEXAS INSTRS INC	COM	882508104	462,156	2,403,309	SH		DFND	1	0	2,346,886	56,423
TEXAS INSTRS INC	COM	882508104	7,390	38,429	SH		DFND	1,4	0	38,429	0
TEXAS INSTRS INC	COM	882508104	71,012	369,275	SH		DFND	1,15	0	147,911	221,364
TEXAS INSTRS INC	COM	882508104	751	3,907	SH		DFND	1,5	0	3,907	0
TEXAS INSTRS INC	COM	882508104	263	1,370	SH		DFND	1,6	0	1,370	0
TEXAS INSTRS INC	COM	882508104	18,185	94,565	SH		DFND	1,13	0	94,565	0
TEXAS INSTRS INC	COM	882508104	368,757	1,917,613	SH		DFND	15	0	1,917,613	0
TEXAS INSTRS INC	COM	882508104	19,438	101,083	SH		DFND	5	0	23,146	77,937
TEXAS INSTRS INC	COM	882508104	1,101	5,726	SH		DFND	5,4	0	5,726	0
TEXAS INSTRS INC	COM	882508104	2,049	10,656	SH		DFND	5,9	0	10,656	0
TEXAS INSTRS INC	COM	882508104	1,199	6,236	SH		DFND	5,11	0	6,236	0
TEXAS INSTRS INC	COM	882508104	1,152	5,992	SH		DFND	5,6	0	5,992	0
TEXAS INSTRS INC	COM	882508104	1,833	9,531	SH		DFND	11	0	9,531	0
TEXAS INSTRS INC	COM	882508104	30,870	160,531	SH		DFND	11,6	0	160,531	0
TEXAS INSTRS INC	COM	882508104	120,540	626,831	SH		DFND	6	0	616,810	10,021
TEXAS INSTRS INC	COM	882508104	14,734	76,619	SH		DFND	6,9	0	76,619	0
TEXAS INSTRS INC	COM	882508104	2,205	11,468	SH		DFND	13	0	11,468	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	150	94	SH		DFND	1,4	0	94	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,000	1,875	SH		DFND	1,15	0	1,057	818
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	824	515	SH		DFND	1,13	0	515	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	14,014	8,760	SH		DFND	15	0	8,760	0
TEXAS ROADHOUSE INC	COM	882681109	248	2,582	SH		DFND	14	0	2,582	0
TEXAS ROADHOUSE INC	COM	882681109	259,880	2,701,455	SH		DFND	1	0	2,660,697	40,758
TEXAS ROADHOUSE INC	COM	882681109	1,363	14,173	SH		DFND	1,2	0	14,173	0
TEXAS ROADHOUSE INC	COM	882681109	671	6,979	SH		DFND	1,3	0	6,979	0
TEXAS ROADHOUSE INC	COM	882681109	5,517	57,350	SH		DFND	1,15	0	14,774	42,576
TEXAS ROADHOUSE INC	COM	882681109	527	5,476	SH		DFND	1,13	0	5,476	0
TEXAS ROADHOUSE INC	COM	882681109	48,481	503,956	SH		DFND	15	0	503,956	0
TEXTRON INC	COM	883203101	28	413	SH		DFND	4	0	413	0
TEXTRON INC	COM	883203101	33	484	SH		DFND	14	0	484	0
TEXTRON INC	COM	883203101	730,978	10,629,310	SH		DFND	1	0	10,241,415	387,895
TEXTRON INC	COM	883203101	11,105	161,478	SH		DFND	1,2	0	161,478	0
TEXTRON INC	COM	883203101	168	2,446	SH		DFND	1,4	0	2,446	0
TEXTRON INC	COM	883203101	1,954	28,419	SH		DFND	1,3	0	28,419	0
TEXTRON INC	COM	883203101	8,857	128,786	SH		DFND	1,15	0	59,142	69,644
TEXTRON INC	COM	883203101	1,584	23,037	SH		DFND	1,13	0	23,037	0
TEXTRON INC	COM	883203101	155,181	2,256,515	SH		DFND	15	0	2,256,515	0
TEXTRON INC	COM	883203101	152	2,214	SH		DFND	11	0	2,214	0
TG THERAPEUTICS INC	COM	88322Q108	38,921	1,003,377	SH		DFND	1	0	1,003,377	0
TG THERAPEUTICS INC	COM	88322Q108	1,340	34,537	SH		DFND	1,15	0	27,084	7,453
TG THERAPEUTICS INC	COM	88322Q108	377	9,719	SH		DFND	1,13	0	9,719	0
TG THERAPEUTICS INC	COM	88322Q108	39	997	SH		DFND	15	0	997	0
TG THERAPEUTICS INC	COM	88322Q108	2,301	59,317	SH		DFND	6	0	59,317	0
TG THERAPEUTICS INC	COM	88322Q108	518	13,346	SH		DFND	6,2	0	13,346	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	208	12,407	SH		DFND	1,15	0	9,708	2,699
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	65	3,898	SH		DFND	15	0	3,898	0
THE ODP CORP	COM	88337F105	1,483	30,895	SH		DFND	1,15	0	9,930	20,965
THE ODP CORP	COM	88337F105	213	4,441	SH		DFND	1,13	0	4,441	0
THE ODP CORP	COM	88337F105	21,384	445,400	SH		DFND	15	0	445,400	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	58	5,234	SH		DFND	1,15	0	4,098	1,136
THE ONE GROUP HOSPITALITY IN	COM	88338K103	70	6,377	SH		DFND	15	0	6,377	0
THERAPEUTICSMD INC	COM	88338N107	115	96,877	SH		DFND	1,15	0	75,846	21,031
THERAPEUTICSMD INC	COM	88338N107	39	32,952	SH		DFND	1,13	0	32,952	0
THERAPEUTICSMD INC	COM	88338N107	27	22,677	SH		DFND	15	0	22,677	0
THE TRADE DESK INC	COM CL A	88339J105	58	750	SH		DFND	4	0	750	0
THE TRADE DESK INC	COM CL A	88339J105	42,981	555,600	SH		DFND	1	0	555,600	0
THE TRADE DESK INC	COM CL A	88339J105	8,518	110,111	SH		DFND	1,15	0	69,218	40,893
THE TRADE DESK INC	COM CL A	88339J105	3,327	43,010	SH		DFND	1,13	0	43,010	0
THE TRADE DESK INC	COM CL A	88339J105	27,666	357,622	SH		DFND	15	0	357,622	0
THE TRADE DESK INC	COM CL A	88339J105	1,283	16,590	SH		DFND	5	0	0	16,590
THE TRADE DESK INC	COM CL A	88339J105	176	2,270	SH		DFND	5,4	0	2,270	0
THE TRADE DESK INC	COM CL A	88339J105	135	1,740	SH		DFND	5,11	0	1,740	0
THE TRADE DESK INC	COM CL A	88339J105	60	770	SH		DFND	5,6	0	770	0
THE TRADE DESK INC	COM CL A	88339J105	340	4,400	SH		DFND	11	0	4,400	0
THE REALREAL INC	COM	88339P101	73,181	3,703,500	SH		DFND	1,9	0	3,703,500	0
THE REALREAL INC	COM	88339P101	416	21,061	SH		DFND	1,15	0	16,489	4,572
THE REALREAL INC	COM	88339P101	124	6,297	SH		DFND	1,13	0	6,297	0
THE REALREAL INC	COM	88339P101	268	13,549	SH		DFND	15	0	13,549	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	999	1,980	SH		SOLE		0	1,980	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	406	805	SH		DFND	2,15	0	805	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	361	715	SH		DFND	4	0	715	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,346	8,615	SH		DFND	14	0	8,615	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,954	610,451	SH		DFND	1	0	605,993	4,458
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,333	127,525	SH		DFND	1,2	0	127,525	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,397	4,751	SH		DFND	1,4	0	4,751	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,847	158,278	SH		DFND	1,15	0	67,978	90,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	151	300	SH		DFND	1,5	0	300	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261	518	SH		DFND	1,6	0	518	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,274	40,189	SH		DFND	1,13	0	40,189	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	204,799	405,968	SH		DFND	15	0	405,968	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,338	26,439	SH		DFND	5	0	2,447	23,992
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,328	2,633	SH		DFND	5,4	0	2,633	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,064	2,109	SH		DFND	5,11	0	2,109	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	682	1,351	SH		DFND	5,6	0	1,351	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,071	4,106	SH		DFND	11	0	4,106	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,999	41,625	SH		DFND	6	0	41,625	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,808	3,584	SH		DFND	6,9	0	3,584	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	104	207	SH		DFND	6,3	0	207	0
THERMON GROUP HLDGS INC	COM	88362T103	147	8,601	SH		DFND	1,15	0	6,685	1,916
THERMON GROUP HLDGS INC	COM	88362T103	47	2,754	SH		DFND	1,13	0	2,754	0
THERMON GROUP HLDGS INC	COM	88362T103	735	43,126	SH		DFND	15	0	43,126	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,535	65,793	SH		DFND	2,15	0	65,793	0
THOMSON REUTERS CORP.	COM NEW	884903709	30	305	SH		DFND	4	0	305	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,421	24,379	SH		DFND	14	0	24,379	0
THOMSON REUTERS CORP.	COM NEW	884903709	395	3,975	SH		DFND	1	0	3,975	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,747	17,591	SH		DFND	1,13	0	17,591	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,343	53,791	SH		DFND	15	0	53,791	0
THOMSON REUTERS CORP.	COM NEW	884903709	755	7,602	SH		DFND	5	0	0	7,602
THOMSON REUTERS CORP.	COM NEW	884903709	182	1,833	SH		DFND	11	0	1,833	0
THOR INDS INC	COM	885160101	633	5,601	SH		DFND	14	0	5,601	0
THOR INDS INC	COM	885160101	5,402	47,807	SH		DFND	1,15	0	10,952	36,855
THOR INDS INC	COM	885160101	519	4,593	SH		DFND	1,13	0	4,593	0
THOR INDS INC	COM	885160101	14,021	124,083	SH		DFND	15	0	124,083	0
3-D SYS CORP DEL	COM NEW	88554D205	199,850	5,000,000	SH		DFND	1	0	5,000,000	0
3-D SYS CORP DEL	COM NEW	88554D205	3,403	85,131	SH		DFND	1,2	0	85,131	0
3-D SYS CORP DEL	COM NEW	88554D205	3,026	75,705	SH		DFND	1,15	0	25,421	50,284
3-D SYS CORP DEL	COM NEW	88554D205	409	10,221	SH		DFND	1,13	0	10,221	0
3-D SYS CORP DEL	COM NEW	88554D205	21,463	536,980	SH		DFND	15	0	536,980	0
3-D SYS CORP DEL	COM NEW	88554D205	167	4,173	SH		DFND	5	0	4,173	0
360 DIGITECH INC	AMERICAN DEP	88557W101	418	9,998	SH		DFND	1,13	0	9,998	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3,098	74,033	SH		DFND	15	0	74,033	0
3M CO	COM	88579Y101	325	1,638	SH		DFND	2,15	0	1,638	0
3M CO	COM	88579Y101	755	3,802	SH		DFND	4	0	3,802	0
3M CO	COM	88579Y101	44,135	222,198	SH		DFND	14	0	222,198	0
3M CO	COM	88579Y101	301,929	1,520,055	SH		DFND	1	0	1,518,205	1,850
3M CO	COM	88579Y101	2,048	10,310	SH		DFND	1,4	0	10,310	0
3M CO	COM	88579Y101	1,604	8,077	SH		DFND	1,9	0	8,077	0
3M CO	COM	88579Y101	2,807	14,132	SH		DFND	1,3	0	14,132	0
3M CO	COM	88579Y101	46,130	232,243	SH		DFND	1,15	0	98,361	133,882
3M CO	COM	88579Y101	11,710	58,955	SH		DFND	1,13	0	58,955	0
3M CO	COM	88579Y101	303,354	1,527,231	SH		DFND	15	0	1,527,231	0
3M CO	COM	88579Y101	5,241	26,388	SH		DFND	5	0	0	26,388
3M CO	COM	88579Y101	494	2,489	SH		DFND	5,4	0	2,489	0
3M CO	COM	88579Y101	305	1,538	SH		DFND	5,11	0	1,538	0
3M CO	COM	88579Y101	203	1,021	SH		DFND	5,6	0	1,021	0
3M CO	COM	88579Y101	1,187	5,977	SH		DFND	11	0	5,977	0
THRYV HLDGS INC	COM NEW	886029206	62	1,725	SH		DFND	1,15	0	1,349	376
THRYV HLDGS INC	COM NEW	886029206	2,132	59,597	SH		DFND	15	0	59,597	0
TIDEWATER INC NEW	COM	88642R109	128	10,603	SH		DFND	1,15	0	8,241	2,362
TIDEWATER INC NEW	COM	88642R109	633	52,551	SH		DFND	15	0	52,551	0
TILLYS INC	CL A	886885102	95	5,916	SH		DFND	1,15	0	4,598	1,318
TILLYS INC	CL A	886885102	1,133	70,886	SH		DFND	15	0	70,886	0
TILRAY INC	COM CL 2	88688T100	633	35,025	SH		DFND	1,13	0	35,025	0
TILRAY INC	COM CL 2	88688T100	253	14,005	SH		DFND	15	0	14,005	0
TIM S A	SPONSORED ADR	88706T108	228	19,825	SH		DFND	14	0	19,825	0
TIMBERLAND BANCORP INC	COM	887098101	220	7,818	SH		DFND	15	0	7,818	0
TIMKEN CO	COM	887389104	61	751	SH		DFND	14	0	751	0
TIMKEN CO	COM	887389104	68,981	855,950	SH		DFND	1	0	813,579	42,371
TIMKEN CO	COM	887389104	62	773	SH		DFND	1,4	0	773	0
TIMKEN CO	COM	887389104	5,673	70,393	SH		DFND	1,15	0	17,313	53,080
TIMKEN CO	COM	887389104	456	5,654	SH		DFND	1,13	0	5,654	0
TIMKEN CO	COM	887389104	14,553	180,578	SH		DFND	15	0	180,578	0
TIMKEN CO	COM	887389104	1,540	19,111	SH		DFND	5	0	0	19,111
TIMKEN CO	COM	887389104	63	778	SH		DFND	5,6	0	778	0
TIMKENSTEEL CORPORATION	COM	887399103	446	31,492	SH		DFND	1,15	0	15,758	15,734
TIMKENSTEEL CORPORATION	COM	887399103	15,439	1,091,103	SH		DFND	15	0	1,091,103	0
TIPTREE INC	COM	88822Q103	55	5,925	SH		DFND	1,15	0	4,605	1,320
TIPTREE INC	COM	88822Q103	66	7,093	SH		DFND	15	0	7,093	0
TITAN INTL INC ILL	COM	88830M102	260	30,617	SH		DFND	1,15	0	10,296	20,321
TITAN INTL INC ILL	COM	88830M102	4,937	582,190	SH		DFND	15	0	582,190	0
TITAN MACHY INC	COM	88830R101	156	5,056	SH		DFND	1,15	0	3,930	1,126
TITAN MACHY INC	COM	88830R101	1,843	59,559	SH		DFND	15	0	59,559	0
TIVITY HEALTH INC	COM	88870R102	17,012	646,600	SH		DFND	1	0	646,600	0
TIVITY HEALTH INC	COM	88870R102	650	24,720	SH		DFND	1,15	0	9,105	15,615
TIVITY HEALTH INC	COM	88870R102	86	3,251	SH		DFND	1,13	0	3,251	0
TIVITY HEALTH INC	COM	88870R102	13,823	525,389	SH		DFND	15	0	525,389	0
TIVITY HEALTH INC	COM	88870R102	305	11,600	SH		DFND	5	0	0	11,600
TOLL BROTHERS INC	COM	889478103	590	10,199	SH		DFND	14	0	10,199	0
TOLL BROTHERS INC	COM	889478103	111	1,916	SH		DFND	1,4	0	1,916	0
TOLL BROTHERS INC	COM	889478103	17,482	302,400	SH		DFND	1,9	0	302,400	0
TOLL BROTHERS INC	COM	889478103	6,881	119,026	SH		DFND	1,15	0	27,851	91,175
TOLL BROTHERS INC	COM	889478103	560	9,681	SH		DFND	1,13	0	9,681	0
TOLL BROTHERS INC	COM	889478103	31,729	548,852	SH		DFND	15	0	548,852	0
TOLL BROTHERS INC	COM	889478103	492	8,503	SH		DFND	5	0	0	8,503
TOMPKINS FINL CORP	COM	890110109	761	9,812	SH		DFND	1,15	0	4,795	5,017
TOMPKINS FINL CORP	COM	890110109	96	1,239	SH		DFND	1,13	0	1,239	0
TOMPKINS FINL CORP	COM	890110109	1,766	22,773	SH		DFND	15	0	22,773	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	95	85,251	SH		DFND	1,15	0	66,257	18,994
TOOTSIE ROLL INDS INC	COM	890516107	488	14,398	SH		DFND	1,15	0	3,155	11,243
TOOTSIE ROLL INDS INC	COM	890516107	46	1,344	SH		DFND	1,13	0	1,344	0
TOOTSIE ROLL INDS INC	COM	890516107	999	29,465	SH		DFND	15	0	29,465	0
TOPBUILD CORP	COM	89055F103	443	2,242	SH		DFND	14	0	2,242	0
TOPBUILD CORP	COM	89055F103	109,608	554,193	SH		DFND	1	0	554,193	0
TOPBUILD CORP	COM	89055F103	1,585	8,016	SH		DFND	1,2	0	8,016	0
TOPBUILD CORP	COM	89055F103	366	1,850	SH		DFND	1,3	0	1,850	0
TOPBUILD CORP	COM	89055F103	5,938	30,025	SH		DFND	1,15	0	6,008	24,017
TOPBUILD CORP	COM	89055F103	542	2,739	SH		DFND	1,13	0	2,739	0
TOPBUILD CORP	COM	89055F103	23,775	120,208	SH		DFND	15	0	120,208	0
TORO CO	COM	891092108	116	1,056	SH		DFND	1,4	0	1,056	0
TORO CO	COM	891092108	10,597	96,446	SH		DFND	1,15	0	19,515	76,931
TORO CO	COM	891092108	985	8,963	SH		DFND	1,13	0	8,963	0
TORO CO	COM	891092108	117,031	1,065,081	SH		DFND	15	0	1,065,081	0
TORO CO	COM	891092108	33	304	SH		DFND	5	0	304	0
TORONTO DOMINION BK ONT	COM NEW	891160509	87,247	1,245,495	SH		DFND	2	0	1,245,495	0
TORONTO DOMINION BK ONT	COM NEW	891160509	73,601	1,050,690	SH		DFND	2,15	0	1,050,690	0
TORONTO DOMINION BK ONT	COM NEW	891160509	958	13,677	SH		DFND	4	0	13,677	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,069	86,641	SH		DFND	14	0	86,641	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,011	42,980	SH		DFND	1	0	42,980	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21,763	310,680	SH		DFND	1,2	0	310,680	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,985	185,370	SH		DFND	1,13	0	185,370	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,553	436,155	SH		DFND	15	0	436,155	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,490	78,373	SH		DFND	5	0	835	77,538
TORONTO DOMINION BK ONT	COM NEW	891160509	659	9,407	SH		DFND	5,4	0	9,407	0
TORONTO DOMINION BK ONT	COM NEW	891160509	165	2,350	SH		DFND	5,11	0	2,350	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61	874	SH		DFND	5,6	0	874	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,325	18,922	SH		DFND	11	0	18,922	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	255	10,640	SH		DFND	14	0	10,640	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,087	24,019	SH		DFND	14	0	24,019	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,720	82,181	SH		DFND	1	0	82,181	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	533	17,529	SH		DFND	1,15	0	13,624	3,905
TOWNEBANK PORTSMOUTH VA	COM	89214P109	183	6,028	SH		DFND	1,13	0	6,028	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,788	58,765	SH		DFND	15	0	58,765	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,014	33,333	SH		DFND	5	0	0	33,333
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	258	1,477	SH		DFND	1	0	1,477	0
TRACTOR SUPPLY CO	COM	892356106	13	69	SH		DFND	2,15	0	69	0
TRACTOR SUPPLY CO	COM	892356106	39	209	SH		DFND	4	0	209	0
TRACTOR SUPPLY CO	COM	892356106	415	2,229	SH		DFND	14	0	2,229	0
TRACTOR SUPPLY CO	COM	892356106	113,908	612,209	SH		DFND	1	0	612,209	0
TRACTOR SUPPLY CO	COM	892356106	98	527	SH		DFND	1,4	0	527	0
TRACTOR SUPPLY CO	COM	892356106	338	1,818	SH		DFND	1,3	0	1,818	0
TRACTOR SUPPLY CO	COM	892356106	9,299	49,980	SH		DFND	1,15	0	19,556	30,424
TRACTOR SUPPLY CO	COM	892356106	53	283	SH		DFND	1,5	0	283	0
TRACTOR SUPPLY CO	COM	892356106	2,242	12,051	SH		DFND	1,13	0	12,051	0
TRACTOR SUPPLY CO	COM	892356106	152,047	817,194	SH		DFND	15	0	817,194	0
TRACTOR SUPPLY CO	COM	892356106	992	5,330	SH		DFND	5	0	0	5,330
TRACTOR SUPPLY CO	COM	892356106	188	1,011	SH		DFND	5,4	0	1,011	0
TRACTOR SUPPLY CO	COM	892356106	223	1,200	SH		DFND	11	0	1,200	0
TRADEWEB MKTS INC	CL A	892672106	8,026	94,910	SH		DFND	1	0	94,910	0
TRADEWEB MKTS INC	CL A	892672106	802	9,485	SH		DFND	1,2	0	9,485	0
TRADEWEB MKTS INC	CL A	892672106	3,219	38,064	SH		DFND	1,15	0	30,306	7,758
TRADEWEB MKTS INC	CL A	892672106	956	11,310	SH		DFND	1,13	0	11,310	0
TRADEWEB MKTS INC	CL A	892672106	3,116	36,851	SH		DFND	15	0	36,851	0
TRADEWEB MKTS INC	CL A	892672106	85	1,000	SH		DFND	11	0	1,000	0
TRANSALTA CORP	COM	89346D107	478	47,916	SH		DFND	2,15	0	47,916	0
TRANSALTA CORP	COM	89346D107	77	7,677	SH		DFND	1	0	7,677	0
TRANSALTA CORP	COM	89346D107	204	20,475	SH		DFND	1,13	0	20,475	0
TRANSALTA CORP	COM	89346D107	456	45,712	SH		DFND	15	0	45,712	0
TRANSCAT INC	COM	893529107	107	1,896	SH		DFND	1,15	0	1,484	412
TRANSCAT INC	COM	893529107	2,600	46,013	SH		DFND	15	0	46,013	0
TRANSDIGM GROUP INC	COM	893641100	47	73	SH		DFND	2,15	0	73	0
TRANSDIGM GROUP INC	COM	893641100	62	96	SH		DFND	4	0	96	0
TRANSDIGM GROUP INC	COM	893641100	78,953	121,974	SH		DFND	1	0	121,974	0
TRANSDIGM GROUP INC	COM	893641100	15,402	23,794	SH		DFND	1,15	0	11,164	12,630
TRANSDIGM GROUP INC	COM	893641100	3,424	5,289	SH		DFND	1,13	0	5,289	0
TRANSDIGM GROUP INC	COM	893641100	142,557	220,237	SH		DFND	15	0	220,237	0
TRANSDIGM GROUP INC	COM	893641100	1,411	2,180	SH		DFND	5	0	0	2,180
TRANSDIGM GROUP INC	COM	893641100	324	500	SH		DFND	11	0	500	0
TRANSGLOBE ENERGY CORP	COM	893662106	6,566	3,402,269	SH		DFND	1	0	3,402,269	0
TRANSGLOBE ENERGY CORP	COM	893662106	5,557	2,879,032	SH		DFND	1,2	0	2,879,032	0
TRANSLATE BIO INC	COM	89374L104	51,456	1,868,399	SH		DFND	1	0	1,768,942	99,457
TRANSLATE BIO INC	COM	89374L104	488	17,730	SH		DFND	1,15	0	13,833	3,897
TRANSLATE BIO INC	COM	89374L104	100	3,632	SH		DFND	1,13	0	3,632	0
TRANSLATE BIO INC	COM	89374L104	129	4,702	SH		DFND	15	0	4,702	0
TRANSMEDICS GROUP INC	COM	89377M109	230	6,942	SH		DFND	1,15	0	5,435	1,507
TRANSMEDICS GROUP INC	COM	89377M109	68	2,044	SH		DFND	1,13	0	2,044	0
TRANSMEDICS GROUP INC	COM	89377M109	7	210	SH		DFND	15	0	210	0
TRANSUNION	COM	89400J107	119,817	1,091,126	SH		DFND	2	0	1,091,126	0
TRANSUNION	COM	89400J107	38	344	SH		DFND	4	0	344	0
TRANSUNION	COM	89400J107	31,427	286,197	SH		DFND	1	0	286,197	0
TRANSUNION	COM	89400J107	5,706	51,960	SH		DFND	1,15	0	35,379	16,581
TRANSUNION	COM	89400J107	2,132	19,414	SH		DFND	1,13	0	19,414	0
TRANSUNION	COM	89400J107	3,198	29,126	SH		DFND	15	0	29,126	0
TRANSUNION	COM	89400J107	763	6,944	SH		DFND	5	0	0	6,944
TRANSUNION	COM	89400J107	220	2,000	SH		DFND	11	0	2,000	0
TRAVEL PLUS LEISURE CO	COM	894164102	927	15,585	SH		DFND	14	0	15,585	0
TRAVEL PLUS LEISURE CO	COM	894164102	247,183	4,157,834	SH		DFND	1	0	4,157,834	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,655	44,661	SH		DFND	1,2	0	44,661	0
TRAVEL PLUS LEISURE CO	COM	894164102	65	1,085	SH		DFND	1,4	0	1,085	0
TRAVEL PLUS LEISURE CO	COM	894164102	131,301	2,208,600	SH		DFND	1,9	0	2,208,600	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,800	80,733	SH		DFND	1,15	0	16,777	63,956
TRAVEL PLUS LEISURE CO	COM	894164102	1,087	18,288	SH		DFND	1,11	0	18,288	0
TRAVEL PLUS LEISURE CO	COM	894164102	424	7,130	SH		DFND	1,13	0	7,130	0
TRAVEL PLUS LEISURE CO	COM	894164102	17,614	296,277	SH		DFND	15	0	296,277	0
TRAVEL PLUS LEISURE CO	COM	894164102	299	5,023	SH		DFND	5	0	0	5,023
TRAVEL PLUS LEISURE CO	COM	894164102	7,755	130,438	SH		DFND	6	0	130,438	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,759	29,588	SH		DFND	6,2	0	29,588	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,151	19,362	SH		DFND	6,9	0	19,362	0
TRAVELERS COMPANIES INC	COM	89417E109	50	337	SH		DFND	2,15	0	337	0
TRAVELERS COMPANIES INC	COM	89417E109	69	459	SH		DFND	4	0	459	0
TRAVELERS COMPANIES INC	COM	89417E109	7,602	50,777	SH		DFND	14	0	50,777	0
TRAVELERS COMPANIES INC	COM	89417E109	434,290	2,900,876	SH		DFND	1	0	2,900,776	100
TRAVELERS COMPANIES INC	COM	89417E109	763	5,097	SH		DFND	1,4	0	5,097	0
TRAVELERS COMPANIES INC	COM	89417E109	1,954	13,052	SH		DFND	1,9	0	13,052	0
TRAVELERS COMPANIES INC	COM	89417E109	3,579	23,907	SH		DFND	1,3	0	23,907	0
TRAVELERS COMPANIES INC	COM	89417E109	15,828	105,726	SH		DFND	1,15	0	46,224	59,502
TRAVELERS COMPANIES INC	COM	89417E109	178	1,190	SH		DFND	1,5	0	1,190	0
TRAVELERS COMPANIES INC	COM	89417E109	3,921	26,193	SH		DFND	1,13	0	26,193	0
TRAVELERS COMPANIES INC	COM	89417E109	135,856	907,461	SH		DFND	15	0	907,461	0
TRAVELERS COMPANIES INC	COM	89417E109	2,171	14,499	SH		DFND	5	0	0	14,499
TRAVELERS COMPANIES INC	COM	89417E109	195	1,305	SH		DFND	5,4	0	1,305	0
TRAVELERS COMPANIES INC	COM	89417E109	167	1,114	SH		DFND	5,9	0	1,114	0
TRAVELERS COMPANIES INC	COM	89417E109	135	901	SH		DFND	5,11	0	901	0
TRAVELERS COMPANIES INC	COM	89417E109	58	385	SH		DFND	5,6	0	385	0
TRAVELERS COMPANIES INC	COM	89417E109	390	2,608	SH		DFND	11	0	2,608	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	95	3,257	SH		DFND	1,15	0	2,531	726
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	3,315	113,357	SH		DFND	15	0	113,357	0
TRAVERE THERAPEUTICS INC	COM	89422G107	222	15,239	SH		DFND	1,15	0	11,850	3,389
TRAVERE THERAPEUTICS INC	COM	89422G107	63	4,301	SH		DFND	1,13	0	4,301	0
TRAVERE THERAPEUTICS INC	COM	89422G107	212	14,564	SH		DFND	15	0	14,564	0
TREDEGAR CORP	COM	894650100	219	15,885	SH		DFND	1,15	0	5,463	10,422
TREDEGAR CORP	COM	894650100	32	2,354	SH		DFND	1,13	0	2,354	0
TREDEGAR CORP	COM	894650100	2,521	183,067	SH		DFND	15	0	183,067	0
TREDEGAR CORP	COM	894650100	96	7,000	SH		DFND	5	0	0	7,000
TREEHOUSE FOODS INC	COM	89469A104	1,035	23,239	SH		DFND	14	0	23,239	0
TREEHOUSE FOODS INC	COM	89469A104	307	6,900	SH		DFND	1	0	6,900	0
TREEHOUSE FOODS INC	COM	89469A104	21	474	SH		DFND	1,4	0	474	0
TREEHOUSE FOODS INC	COM	89469A104	2,074	46,592	SH		DFND	1,15	0	10,547	36,045
TREEHOUSE FOODS INC	COM	89469A104	206	4,637	SH		DFND	1,13	0	4,637	0
TREEHOUSE FOODS INC	COM	89469A104	4,644	104,303	SH		DFND	15	0	104,303	0
TREEHOUSE FOODS INC	COM	89469A104	2,168	48,700	SH		DFND	5	0	0	48,700
TREX CO INC	COM	89531P105	276,788	2,708,031	SH		DFND	1	0	2,669,333	38,698
TREX CO INC	COM	89531P105	33	324	SH		DFND	1,4	0	324	0
TREX CO INC	COM	89531P105	838	8,201	SH		DFND	1,3	0	8,201	0
TREX CO INC	COM	89531P105	10,193	99,729	SH		DFND	1,15	0	19,202	80,527
TREX CO INC	COM	89531P105	982	9,608	SH		DFND	1,13	0	9,608	0
TREX CO INC	COM	89531P105	33,805	330,740	SH		DFND	15	0	330,740	0
TREX CO INC	COM	89531P105	4,972	48,643	SH		DFND	6	0	48,643	0
TREX CO INC	COM	89531P105	1,165	11,402	SH		DFND	6,2	0	11,402	0
TREVENA INC	COM	89532E109	73	43,054	SH		DFND	1,15	0	33,546	9,508
TRICO BANCSHARES	COM	896095106	306	7,195	SH		DFND	1,15	0	5,592	1,603
TRICO BANCSHARES	COM	896095106	105	2,466	SH		DFND	1,13	0	2,466	0
TRICO BANCSHARES	COM	896095106	1,223	28,712	SH		DFND	15	0	28,712	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	7,714	795,283	SH		DFND	1	0	795,283	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	249	25,629	SH		DFND	1,15	0	19,942	5,687
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	61	6,291	SH		DFND	1,13	0	6,291	0
TRIMAS CORP	COM NEW	896215209	342	11,279	SH		DFND	1,15	0	8,766	2,513
TRIMAS CORP	COM NEW	896215209	112	3,679	SH		DFND	1,13	0	3,679	0
TRIMAS CORP	COM NEW	896215209	1,526	50,329	SH		DFND	15	0	50,329	0
TRIMAS CORP	COM NEW	896215209	315	10,400	SH		DFND	5	0	0	10,400
TRIMBLE INC	COM	896239100	37	454	SH		DFND	2,15	0	454	0
TRIMBLE INC	COM	896239100	37	452	SH		DFND	4	0	452	0
TRIMBLE INC	COM	896239100	61	740	SH		DFND	14	0	740	0
TRIMBLE INC	COM	896239100	168,427	2,058,252	SH		DFND	1	0	2,058,252	0
TRIMBLE INC	COM	896239100	254	3,108	SH		DFND	1,4	0	3,108	0
TRIMBLE INC	COM	896239100	1,190	14,548	SH		DFND	1,3	0	14,548	0
TRIMBLE INC	COM	896239100	10,412	127,243	SH		DFND	1,15	0	63,376	63,867
TRIMBLE INC	COM	896239100	2,084	25,469	SH		DFND	1,13	0	25,469	0
TRIMBLE INC	COM	896239100	168,849	2,063,414	SH		DFND	15	0	2,063,414	0
TRIMBLE INC	COM	896239100	21	253	SH		DFND	5	0	253	0
TRIMBLE INC	COM	896239100	213	2,600	SH		DFND	11	0	2,600	0
TRINET GROUP INC	COM	896288107	139	1,920	SH		DFND	14	0	1,920	0
TRINET GROUP INC	COM	896288107	232	3,200	SH		DFND	1	0	3,200	0
TRINET GROUP INC	COM	896288107	787	10,859	SH		DFND	1,15	0	8,501	2,358
TRINET GROUP INC	COM	896288107	238	3,284	SH		DFND	1,13	0	3,284	0
TRINET GROUP INC	COM	896288107	2,339	32,266	SH		DFND	15	0	32,266	0
TRINET GROUP INC	COM	896288107	22	309	SH		DFND	5	0	0	309
TRINITY INDS INC	COM	896522109	560	20,811	SH		DFND	14	0	20,811	0
TRINITY INDS INC	COM	896522109	22	811	SH		DFND	1,4	0	811	0
TRINITY INDS INC	COM	896522109	1,887	70,167	SH		DFND	1,15	0	17,601	52,566
TRINITY INDS INC	COM	896522109	186	6,905	SH		DFND	1,13	0	6,905	0
TRINITY INDS INC	COM	896522109	12,784	475,401	SH		DFND	15	0	475,401	0
TRIPLE-S MGMT CORP	COM	896749108	132	5,936	SH		DFND	1,15	0	4,614	1,322
TRIPLE-S MGMT CORP	COM	896749108	45	2,011	SH		DFND	1,13	0	2,011	0
TRIPLE-S MGMT CORP	COM	896749108	734	32,971	SH		DFND	15	0	32,971	0
TRIP COM GROUP LTD	ADS	89677Q107	259	7,300	SH		SOLE		0	7,300	0
TRIP COM GROUP LTD	ADS	89677Q107	32	907	SH		DFND	2,15	0	907	0
TRIP COM GROUP LTD	ADS	89677Q107	51,581	1,454,639	SH		DFND	4	0	1,454,639	0
TRIP COM GROUP LTD	ADS	89677Q107	19,569	551,872	SH		DFND	1	0	551,872	0
TRIP COM GROUP LTD	ADS	89677Q107	5	138	SH		DFND	1,15	0	138	0
TRIP COM GROUP LTD	ADS	89677Q107	2,087	58,845	SH		DFND	1,13	0	58,845	0
TRIP COM GROUP LTD	ADS	89677Q107	27,626	779,070	SH		DFND	15	0	779,070	0
TRISTATE CAP HLDGS INC	COM	89678F100	154	7,553	SH		DFND	1,15	0	5,870	1,683
TRISTATE CAP HLDGS INC	COM	89678F100	48	2,331	SH		DFND	1,13	0	2,331	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,406	68,938	SH		DFND	15	0	68,938	0
TRIUMPH BANCORP INC	COM	89679E300	1,243	16,738	SH		DFND	1,15	0	7,733	9,005
TRIUMPH BANCORP INC	COM	89679E300	149	2,000	SH		DFND	1,13	0	2,000	0
TRIUMPH BANCORP INC	COM	89679E300	3,954	53,252	SH		DFND	15	0	53,252	0
TRIUMPH GROUP INC NEW	COM	896818101	714	34,432	SH		DFND	1,15	0	10,462	23,970
TRIUMPH GROUP INC NEW	COM	896818101	95	4,561	SH		DFND	1,13	0	4,561	0
TRIUMPH GROUP INC NEW	COM	896818101	14,453	696,521	SH		DFND	15	0	696,521	0
TRIPADVISOR INC	COM	896945201	3,413	84,687	SH		DFND	1,15	0	18,705	65,982
TRIPADVISOR INC	COM	896945201	326	8,100	SH		DFND	1,13	0	8,100	0
TRIPADVISOR INC	COM	896945201	5,072	125,850	SH		DFND	15	0	125,850	0
TRUECAR INC	COM	89785L107	145	25,682	SH		DFND	1,15	0	19,960	5,722
TRUECAR INC	COM	89785L107	41	7,279	SH		DFND	1,13	0	7,279	0
TRUECAR INC	COM	89785L107	697	123,337	SH		DFND	15	0	123,337	0
TRUECAR INC	COM	89785L107	357	63,100	SH		DFND	5	0	0	63,100
TRUEBLUE INC	COM	89785X101	167	5,924	SH		DFND	14	0	5,924	0
TRUEBLUE INC	COM	89785X101	8,762	311,702	SH		DFND	1	0	311,702	0
TRUEBLUE INC	COM	89785X101	787	28,005	SH		DFND	1,15	0	13,730	14,275
TRUEBLUE INC	COM	89785X101	84	3,004	SH		DFND	1,13	0	3,004	0
TRUEBLUE INC	COM	89785X101	11,007	391,575	SH		DFND	15	0	391,575	0
TRUEBLUE INC	COM	89785X101	995	35,391	SH		DFND	5	0	0	35,391
TRUPANION INC	COM	898202106	2,513	21,833	SH		DFND	1,15	0	8,020	13,813
TRUPANION INC	COM	898202106	320	2,784	SH		DFND	1,13	0	2,784	0
TRUPANION INC	COM	898202106	7,900	68,632	SH		DFND	15	0	68,632	0
TRUIST FINL CORP	COM	89832Q109	136	2,444	SH		DFND	4	0	2,444	0
TRUIST FINL CORP	COM	89832Q109	8,973	161,668	SH		DFND	14	0	161,668	0
TRUIST FINL CORP	COM	89832Q109	333,178	6,003,204	SH		DFND	1	0	5,576,243	426,961
TRUIST FINL CORP	COM	89832Q109	949	17,093	SH		DFND	1,4	0	17,093	0
TRUIST FINL CORP	COM	89832Q109	2,052	36,976	SH		DFND	1,3	0	36,976	0
TRUIST FINL CORP	COM	89832Q109	29,780	536,577	SH		DFND	1,15	0	223,715	312,862
TRUIST FINL CORP	COM	89832Q109	58	1,046	SH		DFND	1,5	0	1,046	0
TRUIST FINL CORP	COM	89832Q109	7,621	137,317	SH		DFND	1,13	0	137,317	0
TRUIST FINL CORP	COM	89832Q109	229,914	4,142,593	SH		DFND	15	0	4,142,593	0
TRUIST FINL CORP	COM	89832Q109	4,861	87,591	SH		DFND	5	0	262	87,329
TRUIST FINL CORP	COM	89832Q109	330	5,950	SH		DFND	5,4	0	5,950	0
TRUIST FINL CORP	COM	89832Q109	650	11,717	SH		DFND	5,9	0	11,717	0
TRUIST FINL CORP	COM	89832Q109	381	6,873	SH		DFND	5,11	0	6,873	0
TRUIST FINL CORP	COM	89832Q109	353	6,363	SH		DFND	5,6	0	6,363	0
TRUIST FINL CORP	COM	89832Q109	779	14,040	SH		DFND	11	0	14,040	0
TRUSTCO BK CORP N Y	COM NEW	898349204	538	15,640	SH		DFND	1,15	0	7,888	7,752
TRUSTCO BK CORP N Y	COM NEW	898349204	55	1,600	SH		DFND	1,13	0	1,600	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,460	42,469	SH		DFND	15	0	42,469	0
TRUSTMARK CORP	COM	898402102	1,654	53,711	SH		DFND	1,15	0	12,802	40,909
TRUSTMARK CORP	COM	898402102	162	5,261	SH		DFND	1,13	0	5,261	0
TRUSTMARK CORP	COM	898402102	6,907	224,247	SH		DFND	15	0	224,247	0
TTEC HLDGS INC	COM	89854H102	721	6,993	SH		DFND	14	0	6,993	0
TTEC HLDGS INC	COM	89854H102	1,159	11,241	SH		DFND	1,15	0	3,878	7,363
TTEC HLDGS INC	COM	89854H102	160	1,549	SH		DFND	1,13	0	1,549	0
TTEC HLDGS INC	COM	89854H102	26,035	252,549	SH		DFND	15	0	252,549	0
TUCOWS INC	COM NEW	898697206	202	2,519	SH		DFND	1,15	0	1,973	546
TUCOWS INC	COM NEW	898697206	64	800	SH		DFND	1,13	0	800	0
TUCOWS INC	COM NEW	898697206	441	5,494	SH		DFND	15	0	5,494	0
TUPPERWARE BRANDS CORP	COM	899896104	206	8,661	SH		DFND	14	0	8,661	0
TUPPERWARE BRANDS CORP	COM	899896104	710	29,908	SH		DFND	1,15	0	10,060	19,848
TUPPERWARE BRANDS CORP	COM	899896104	98	4,128	SH		DFND	1,13	0	4,128	0
TUPPERWARE BRANDS CORP	COM	899896104	7,007	295,034	SH		DFND	15	0	295,034	0
TUPPERWARE BRANDS CORP	COM	899896104	116	4,900	SH		DFND	5	0	0	4,900
TURNING PT BRANDS INC	COM	90041L105	179	3,901	SH		DFND	1,15	0	3,054	847
TURNING PT BRANDS INC	COM	90041L105	54	1,188	SH		DFND	1,13	0	1,188	0
TURNING PT BRANDS INC	COM	90041L105	379	8,283	SH		DFND	15	0	8,283	0
TURNING POINT THERAPEUTICS I	COM	90041T108	939	12,033	SH		DFND	1,15	0	9,360	2,673
TURNING POINT THERAPEUTICS I	COM	90041T108	270	3,465	SH		DFND	1,13	0	3,465	0
TURNING POINT THERAPEUTICS I	COM	90041T108	434	5,564	SH		DFND	15	0	5,564	0
TURQUOISE HILL RES LTD	COM	900435207	466	27,609	SH		DFND	2,15	0	27,609	0
TURQUOISE HILL RES LTD	COM	900435207	14,044	832,468	SH		DFND	1	0	832,468	0
TURQUOISE HILL RES LTD	COM	900435207	643	38,128	SH		DFND	1,9	0	38,128	0
TURQUOISE HILL RES LTD	COM	900435207	141	8,348	SH		DFND	1,13	0	8,348	0
TURQUOISE HILL RES LTD	COM	900435207	271	16,054	SH		DFND	15	0	16,054	0
TURTLE BEACH CORP	COM NEW	900450206	127	3,989	SH		DFND	1,15	0	3,119	870
TURTLE BEACH CORP	COM NEW	900450206	3,175	99,475	SH		DFND	15	0	99,475	0
TUSIMPLE HLDGS INC	CL A	90089L108	30,135	423,000	SH		DFND	1	0	423,000	0
TUSIMPLE HLDGS INC	CL A	90089L108	63,475	891,000	SH		DFND	1,9	0	891,000	0
TUSIMPLE HLDGS INC	CL A	90089L108	900	12,630	SH		DFND	1,15	0	9,904	2,726
TUSIMPLE HLDGS INC	CL A	90089L108	455	6,388	SH		DFND	15	0	6,388	0
TUTOR PERINI CORP	COM	901109108	149	10,769	SH		DFND	1,15	0	8,369	2,400
TUTOR PERINI CORP	COM	901109108	53	3,801	SH		DFND	1,13	0	3,801	0
TUTOR PERINI CORP	COM	901109108	1,568	113,213	SH		DFND	15	0	113,213	0
22ND CENTY GROUP INC	COM	90137F103	187	40,439	SH		DFND	1,15	0	31,660	8,779
22ND CENTY GROUP INC	COM	90137F103	3,098	669,196	SH		DFND	15	0	669,196	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	239	10,404	SH		DFND	1,13	0	10,404	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,662	72,416	SH		DFND	15	0	72,416	0
TWILIO INC	CL A	90138F102	103	261	SH		DFND	4	0	261	0
TWILIO INC	CL A	90138F102	2,793	7,085	SH		DFND	14	0	7,085	0
TWILIO INC	CL A	90138F102	597,888	1,516,865	SH		DFND	1	0	1,516,865	0
TWILIO INC	CL A	90138F102	118,682	301,100	SH		DFND	1,2	0	301,100	0
TWILIO INC	CL A	90138F102	1,058	2,684	SH		DFND	1,3	0	2,684	0
TWILIO INC	CL A	90138F102	15,018	38,101	SH		DFND	1,15	0	24,860	13,241
TWILIO INC	CL A	90138F102	447	1,134	SH		DFND	1,6	0	1,134	0
TWILIO INC	CL A	90138F102	6,422	16,292	SH		DFND	1,13	0	16,292	0
TWILIO INC	CL A	90138F102	46,745	118,593	SH		DFND	15	0	118,593	0
TWILIO INC	CL A	90138F102	2,029	5,147	SH		DFND	5	0	53	5,094
TWILIO INC	CL A	90138F102	251	638	SH		DFND	5,4	0	638	0
TWILIO INC	CL A	90138F102	670	1,700	SH		DFND	11	0	1,700	0
TWILIO INC	CL A	90138F102	33,413	84,770	SH		DFND	6	0	84,770	0
TWILIO INC	CL A	90138F102	3,098	7,859	SH		DFND	6,9	0	7,859	0
TWILIO INC	CL A	90138F102	179	454	SH		DFND	6,3	0	454	0
TWIST BIOSCIENCE CORP	COM	90184D100	223,868	1,680,060	SH		DFND	1	0	1,616,284	63,776
TWIST BIOSCIENCE CORP	COM	90184D100	22,477	168,684	SH		DFND	1,2	0	168,684	0
TWIST BIOSCIENCE CORP	COM	90184D100	89	665	SH		DFND	1,3	0	665	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,694	12,713	SH		DFND	1,15	0	9,968	2,745
TWIST BIOSCIENCE CORP	COM	90184D100	98	732	SH		DFND	1,6	0	732	0
TWIST BIOSCIENCE CORP	COM	90184D100	484	3,632	SH		DFND	1,13	0	3,632	0
TWIST BIOSCIENCE CORP	COM	90184D100	431	3,231	SH		DFND	15	0	3,231	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,709	50,347	SH		DFND	6	0	50,347	0
TWIST BIOSCIENCE CORP	COM	90184D100	635	4,763	SH		DFND	6,9	0	4,763	0
TWIST BIOSCIENCE CORP	COM	90184D100	43	320	SH		DFND	6,3	0	320	0
TWITTER INC	COM	90184L102	24	344	SH		DFND	2,15	0	344	0
TWITTER INC	COM	90184L102	97	1,413	SH		DFND	4	0	1,413	0
TWITTER INC	COM	90184L102	143	2,081	SH		DFND	14	0	2,081	0
TWITTER INC	COM	90184L102	21,067	306,162	SH		DFND	1	0	306,162	0
TWITTER INC	COM	90184L102	289	4,200	SH		DFND	1,4	0	4,200	0
TWITTER INC	COM	90184L102	25,358	368,529	SH		DFND	1,15	0	182,149	186,380
TWITTER INC	COM	90184L102	5,588	81,214	SH		DFND	1,13	0	81,214	0
TWITTER INC	COM	90184L102	132,987	1,932,670	SH		DFND	15	0	1,932,670	0
TWITTER INC	COM	90184L102	2,683	38,995	SH		DFND	5	0	793	38,202
TWITTER INC	COM	90184L102	168	2,437	SH		DFND	5,4	0	2,437	0
TWITTER INC	COM	90184L102	131	1,906	SH		DFND	5,11	0	1,906	0
TWITTER INC	COM	90184L102	56	819	SH		DFND	5,6	0	819	0
TWITTER INC	COM	90184L102	571	8,300	SH		DFND	11	0	8,300	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	718	705,000	PRN		DFND	1	0	0	705,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	102	100,000	PRN		DFND	6	0	100,000	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	17,698	12,900,000	PRN		DFND	1	0	11,475,000	1,425,000
TWO HBRS INVT CORP	COM NEW	90187B408	82	10,876	SH		DFND	14	0	10,876	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,250	165,289	SH		DFND	1,15	0	55,558	109,731
TWO HBRS INVT CORP	COM NEW	90187B408	168	22,265	SH		DFND	1,13	0	22,265	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,473	327,079	SH		DFND	15	0	327,079	0
TWO HBRS INVT CORP	COM NEW	90187B408	104	13,800	SH		DFND	5	0	0	13,800
II-VI INC	COM	902104108	406	5,596	SH		DFND	14	0	5,596	0
II-VI INC	COM	902104108	143,904	1,982,425	SH		DFND	1	0	1,933,156	49,269
II-VI INC	COM	902104108	1,236	17,026	SH		DFND	1,2	0	17,026	0
II-VI INC	COM	902104108	6,511	89,691	SH		DFND	1,15	0	22,008	67,683
II-VI INC	COM	902104108	636	8,760	SH		DFND	1,13	0	8,760	0
II-VI INC	COM	902104108	33,977	468,073	SH		DFND	15	0	468,073	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	8,831	5,600,000	PRN		DFND	1	0	5,000,000	600,000
2U INC	COM	90214J101	52,917	1,269,900	SH		DFND	1,9	0	1,269,900	0
2U INC	COM	90214J101	797	19,138	SH		DFND	1,15	0	14,967	4,171
2U INC	COM	90214J101	247	5,937	SH		DFND	1,13	0	5,937	0
2U INC	COM	90214J101	1,851	44,431	SH		DFND	15	0	44,431	0
TYLER TECHNOLOGIES INC	COM	902252105	8	17	SH		DFND	2,15	0	17	0
TYLER TECHNOLOGIES INC	COM	902252105	33	72	SH		DFND	4	0	72	0
TYLER TECHNOLOGIES INC	COM	902252105	18,401	40,676	SH		DFND	1	0	40,676	0
TYLER TECHNOLOGIES INC	COM	902252105	25	55	SH		DFND	1,4	0	55	0
TYLER TECHNOLOGIES INC	COM	902252105	7,635	16,877	SH		DFND	1,15	0	7,011	9,866
TYLER TECHNOLOGIES INC	COM	902252105	2,035	4,499	SH		DFND	1,13	0	4,499	0
TYLER TECHNOLOGIES INC	COM	902252105	124,778	275,831	SH		DFND	15	0	275,831	0
TYLER TECHNOLOGIES INC	COM	902252105	304	672	SH		DFND	5	0	109	563
TYLER TECHNOLOGIES INC	COM	902252105	181	400	SH		DFND	11	0	400	0
TYSON FOODS INC	CL A	902494103	29	395	SH		DFND	2,15	0	395	0
TYSON FOODS INC	CL A	902494103	38	521	SH		DFND	4	0	521	0
TYSON FOODS INC	CL A	902494103	7,966	107,993	SH		DFND	14	0	107,993	0
TYSON FOODS INC	CL A	902494103	139,097	1,885,800	SH		DFND	1	0	1,857,116	28,684
TYSON FOODS INC	CL A	902494103	1,073	14,542	SH		DFND	1,4	0	14,542	0
TYSON FOODS INC	CL A	902494103	844	11,437	SH		DFND	1,9	0	11,437	0
TYSON FOODS INC	CL A	902494103	10,455	141,747	SH		DFND	1,15	0	72,065	69,682
TYSON FOODS INC	CL A	902494103	656	8,898	SH		DFND	1,5	0	8,898	0
TYSON FOODS INC	CL A	902494103	2,213	30,004	SH		DFND	1,13	0	30,004	0
TYSON FOODS INC	CL A	902494103	127,928	1,734,379	SH		DFND	15	0	1,734,379	0
TYSON FOODS INC	CL A	902494103	8,524	115,558	SH		DFND	5	0	50,014	65,544
TYSON FOODS INC	CL A	902494103	112	1,512	SH		DFND	5,4	0	1,512	0
TYSON FOODS INC	CL A	902494103	802	10,871	SH		DFND	5,9	0	10,871	0
TYSON FOODS INC	CL A	902494103	424	5,742	SH		DFND	5,11	0	5,742	0
TYSON FOODS INC	CL A	902494103	415	5,626	SH		DFND	5,6	0	5,626	0
TYSON FOODS INC	CL A	902494103	217	2,948	SH		DFND	11	0	2,948	0
UDR INC	COM	902653104	26	531	SH		DFND	4	0	531	0
UDR INC	COM	902653104	2,588	52,832	SH		DFND	14	0	52,832	0
UDR INC	COM	902653104	387,025	7,901,696	SH		DFND	1	0	3,716,223	4,185,473
UDR INC	COM	902653104	3,710	75,755	SH		DFND	1,2	0	75,755	0
UDR INC	COM	902653104	1,662	33,927	SH		DFND	1,9	0	33,927	0
UDR INC	COM	902653104	10,777	220,027	SH		DFND	1,3	0	220,027	0
UDR INC	COM	902653104	8,319	169,835	SH		DFND	1,15	0	102,355	67,480
UDR INC	COM	902653104	138,403	2,825,713	SH		DFND	1,6	0	2,825,713	0
UDR INC	COM	902653104	9,673	197,493	SH		DFND	1,13	0	197,493	0
UDR INC	COM	902653104	62,855	1,283,271	SH		DFND	15	0	1,283,271	0
UDR INC	COM	902653104	142	2,900	SH		DFND	11	0	2,900	0
UDR INC	COM	902653104	105	2,142	SH		DFND	11,15	0	2,142	0
UFP TECHNOLOGIES INC	COM	902673102	104	1,807	SH		DFND	1,15	0	1,404	403
UFP TECHNOLOGIES INC	COM	902673102	424	7,386	SH		DFND	15	0	7,386	0
UGI CORP NEW	COM	902681105	60	1,295	SH		DFND	14	0	1,295	0
UGI CORP NEW	COM	902681105	148	3,198	SH		DFND	1,4	0	3,198	0
UGI CORP NEW	COM	902681105	9,172	198,057	SH		DFND	1,15	0	53,589	144,468
UGI CORP NEW	COM	902681105	7	154	SH		DFND	1,5	0	154	0
UGI CORP NEW	COM	902681105	983	21,232	SH		DFND	1,13	0	21,232	0
UGI CORP NEW	COM	902681105	13,623	294,179	SH		DFND	15	0	294,179	0
UGI CORP NEW	COM	902681105	861	18,597	SH		DFND	5	0	0	18,597
UGI CORP NEW	COM	902681105	97	2,100	SH		DFND	11	0	2,100	0
UGI CORP NEW	UNIT 99/99/9999	902681113	8,144	76,400	SH		DFND	1	0	67,600	8,800
UMB FINL CORP	COM	902788108	437	4,700	SH		DFND	1	0	4,700	0
UMB FINL CORP	COM	902788108	3,444	37,012	SH		DFND	1,15	0	8,930	28,082
UMB FINL CORP	COM	902788108	352	3,784	SH		DFND	1,13	0	3,784	0
UMB FINL CORP	COM	902788108	7,596	81,626	SH		DFND	15	0	81,626	0
UFP INDUSTRIES INC	COM	90278Q108	606	8,153	SH		DFND	14	0	8,153	0
UFP INDUSTRIES INC	COM	90278Q108	2,779	37,384	SH		DFND	1,15	0	12,604	24,780
UFP INDUSTRIES INC	COM	90278Q108	377	5,077	SH		DFND	1,13	0	5,077	0
UFP INDUSTRIES INC	COM	90278Q108	20,013	269,212	SH		DFND	15	0	269,212	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	281,694	17,093,107	SH		DFND	1	0	17,093,107	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,152	130,609	SH		DFND	15	0	130,609	0
USA TRUCK INC	COM	902925106	208	12,945	SH		DFND	15	0	12,945	0
US BANCORP DEL	COM NEW	902973304	140	2,466	SH		DFND	4	0	2,466	0
US BANCORP DEL	COM NEW	902973304	4,921	86,376	SH		DFND	14	0	86,376	0
US BANCORP DEL	COM NEW	902973304	21,832	383,226	SH		DFND	1	0	376,476	6,750
US BANCORP DEL	COM NEW	902973304	1,849	32,454	SH		DFND	1,4	0	32,454	0
US BANCORP DEL	COM NEW	902973304	30,874	541,940	SH		DFND	1,15	0	227,840	314,100
US BANCORP DEL	COM NEW	902973304	125	2,200	SH		DFND	1,5	0	2,200	0
US BANCORP DEL	COM NEW	902973304	8,277	145,280	SH		DFND	1,13	0	145,280	0
US BANCORP DEL	COM NEW	902973304	350,620	6,154,460	SH		DFND	15	0	6,154,460	0
US BANCORP DEL	COM NEW	902973304	8,569	150,416	SH		DFND	5	0	47,326	103,090
US BANCORP DEL	COM NEW	902973304	558	9,787	SH		DFND	5,4	0	9,787	0
US BANCORP DEL	COM NEW	902973304	454	7,975	SH		DFND	5,9	0	7,975	0
US BANCORP DEL	COM NEW	902973304	772	13,553	SH		DFND	5,11	0	13,553	0
US BANCORP DEL	COM NEW	902973304	423	7,418	SH		DFND	5,6	0	7,418	0
US BANCORP DEL	COM NEW	902973304	847	14,875	SH		DFND	11	0	14,875	0
UMH PPTYS INC	COM	903002103	1,768	81,014	SH		DFND	1,15	0	78,663	2,351
UMH PPTYS INC	COM	903002103	76	3,461	SH		DFND	1,13	0	3,461	0
UMH PPTYS INC	COM	903002103	9,261	424,413	SH		DFND	15	0	424,413	0
UMH PPTYS INC	COM	903002103	7	304	SH		DFND	11,15	0	304	0
USANA HEALTH SCIENCES INC	COM	90328M107	383	3,741	SH		DFND	14	0	3,741	0
USANA HEALTH SCIENCES INC	COM	90328M107	986	9,625	SH		DFND	1,15	0	4,952	4,673
USANA HEALTH SCIENCES INC	COM	90328M107	107	1,046	SH		DFND	1,13	0	1,046	0
USANA HEALTH SCIENCES INC	COM	90328M107	15,375	150,103	SH		DFND	15	0	150,103	0
U S CONCRETE INC	COM	90333L201	719	9,737	SH		DFND	1,15	0	3,299	6,438
U S CONCRETE INC	COM	90333L201	89	1,200	SH		DFND	1,13	0	1,200	0
U S CONCRETE INC	COM	90333L201	11,608	157,287	SH		DFND	15	0	157,287	0
U S PHYSICAL THERAPY	COM	90337L108	911	7,858	SH		DFND	1,15	0	2,681	5,177
U S PHYSICAL THERAPY	COM	90337L108	123	1,065	SH		DFND	1,13	0	1,065	0
U S PHYSICAL THERAPY	COM	90337L108	7,671	66,206	SH		DFND	15	0	66,206	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	60	7,021	SH		DFND	1,15	0	5,456	1,565
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	730	84,871	SH		DFND	15	0	84,871	0
U S SILICA HLDGS INC	COM	90346E103	518	44,799	SH		DFND	1,15	0	14,898	29,901
U S SILICA HLDGS INC	COM	90346E103	71	6,165	SH		DFND	1,13	0	6,165	0
U S SILICA HLDGS INC	COM	90346E103	12,793	1,106,658	SH		DFND	15	0	1,106,658	0
UBER TECHNOLOGIES INC	COM	90353T100	147	2,923	SH		DFND	4	0	2,923	0
UBER TECHNOLOGIES INC	COM	90353T100	166,585	3,323,727	SH		DFND	1	0	3,319,877	3,850
UBER TECHNOLOGIES INC	COM	90353T100	1,880	37,500	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,294	424,852	SH		DFND	1,2	0	424,852	0
UBER TECHNOLOGIES INC	COM	90353T100	94,546	1,886,400	SH		DFND	1,9	0	1,886,400	0
UBER TECHNOLOGIES INC	COM	90353T100	20,536	409,727	SH		DFND	1,15	0	264,632	145,095
UBER TECHNOLOGIES INC	COM	90353T100	79	1,586	SH		DFND	1,6	0	1,586	0
UBER TECHNOLOGIES INC	COM	90353T100	6,140	122,508	SH		DFND	1,13	0	122,508	0
UBER TECHNOLOGIES INC	COM	90353T100	37,622	750,644	SH		DFND	15	0	750,644	0
UBER TECHNOLOGIES INC	COM	90353T100	2,399	47,870	SH		DFND	5	0	1,853	46,017
UBER TECHNOLOGIES INC	COM	90353T100	339	6,755	SH		DFND	5,4	0	6,755	0
UBER TECHNOLOGIES INC	COM	90353T100	153	3,052	SH		DFND	5,11	0	3,052	0
UBER TECHNOLOGIES INC	COM	90353T100	83	1,656	SH		DFND	5,6	0	1,656	0
UBER TECHNOLOGIES INC	COM	90353T100	627	12,500	SH		DFND	11	0	12,500	0
UBER TECHNOLOGIES INC	COM	90353T100	5,939	118,504	SH		DFND	6	0	118,504	0
UBER TECHNOLOGIES INC	COM	90353T100	251	5,000	SH	Call	DFND	6	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	551	10,984	SH		DFND	6,9	0	10,984	0
UBER TECHNOLOGIES INC	COM	90353T100	32	634	SH		DFND	6,3	0	634	0
UBIQUITI INC	COM	90353W103	5	15	SH		DFND	4	0	15	0
UBIQUITI INC	COM	90353W103	833	2,667	SH		DFND	1	0	2,667	0
UBIQUITI INC	COM	90353W103	532	1,703	SH		DFND	1,15	0	1,110	593
UBIQUITI INC	COM	90353W103	4,460	14,286	SH		DFND	15	0	14,286	0
ULTA BEAUTY INC	COM	90384S303	34	98	SH		DFND	4	0	98	0
ULTA BEAUTY INC	COM	90384S303	37	108	SH		DFND	14	0	108	0
ULTA BEAUTY INC	COM	90384S303	17,068	49,362	SH		DFND	1	0	49,362	0
ULTA BEAUTY INC	COM	90384S303	62	178	SH		DFND	1,4	0	178	0
ULTA BEAUTY INC	COM	90384S303	8,080	23,367	SH		DFND	1,15	0	9,044	14,323
ULTA BEAUTY INC	COM	90384S303	1,884	5,448	SH		DFND	1,13	0	5,448	0
ULTA BEAUTY INC	COM	90384S303	100,696	291,222	SH		DFND	15	0	291,222	0
ULTA BEAUTY INC	COM	90384S303	1,099	3,177	SH		DFND	5	0	0	3,177
ULTA BEAUTY INC	COM	90384S303	207	600	SH		DFND	11	0	600	0
ULTRA CLEAN HLDGS INC	COM	90385V107	369	6,875	SH		DFND	14	0	6,875	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,431	26,642	SH		DFND	1,15	0	9,122	17,520
ULTRA CLEAN HLDGS INC	COM	90385V107	182	3,381	SH		DFND	1,13	0	3,381	0
ULTRA CLEAN HLDGS INC	COM	90385V107	29,535	549,786	SH		DFND	15	0	549,786	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	39,775	417,148	SH		DFND	1	0	417,148	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,646	17,262	SH		DFND	1,15	0	11,609	5,653
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	503	5,277	SH		DFND	1,13	0	5,277	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,313	13,768	SH		DFND	15	0	13,768	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16	171	SH		DFND	5	0	171	0
UMPQUA HLDGS CORP	COM	904214103	1,517	82,239	SH		DFND	1	0	82,239	0
UMPQUA HLDGS CORP	COM	904214103	3,651	197,878	SH		DFND	1,15	0	52,043	145,835
UMPQUA HLDGS CORP	COM	904214103	337	18,272	SH		DFND	1,13	0	18,272	0
UMPQUA HLDGS CORP	COM	904214103	17,375	941,719	SH		DFND	15	0	941,719	0
UMPQUA HLDGS CORP	COM	904214103	2,863	155,178	SH		DFND	5	0	98,466	56,712
UMPQUA HLDGS CORP	COM	904214103	387	20,992	SH		DFND	5,11	0	20,992	0
UMPQUA HLDGS CORP	COM	904214103	401	21,711	SH		DFND	5,6	0	21,711	0
UNDER ARMOUR INC	CL A	904311107	5	253	SH		DFND	2,15	0	253	0
UNDER ARMOUR INC	CL A	904311107	21	1,002	SH		DFND	14	0	1,002	0
UNDER ARMOUR INC	CL A	904311107	8,332	393,927	SH		DFND	1	0	393,927	0
UNDER ARMOUR INC	CL A	904311107	65	3,084	SH		DFND	1,4	0	3,084	0
UNDER ARMOUR INC	CL A	904311107	2,041	96,513	SH		DFND	1,15	0	45,857	50,656
UNDER ARMOUR INC	CL A	904311107	331	15,650	SH		DFND	1,13	0	15,650	0
UNDER ARMOUR INC	CL A	904311107	41,320	1,953,646	SH		DFND	15	0	1,953,646	0
UNDER ARMOUR INC	CL C	904311206	5	260	SH		DFND	2,15	0	260	0
UNDER ARMOUR INC	CL C	904311206	7,556	406,883	SH		DFND	1	0	406,883	0
UNDER ARMOUR INC	CL C	904311206	1,865	100,443	SH		DFND	1,15	0	48,129	52,314
UNDER ARMOUR INC	CL C	904311206	304	16,361	SH		DFND	1,13	0	16,361	0
UNDER ARMOUR INC	CL C	904311206	35,534	1,913,496	SH		DFND	15	0	1,913,496	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	3,927	2,000,000	PRN		DFND	1	0	1,800,000	200,000
UNIFI INC	COM NEW	904677200	284	11,670	SH		DFND	1,15	0	5,735	5,935
UNIFI INC	COM NEW	904677200	6,437	264,248	SH		DFND	15	0	264,248	0
UNIFIRST CORP MASS	COM	904708104	2,139	9,116	SH		DFND	1,15	0	3,060	6,056
UNIFIRST CORP MASS	COM	904708104	300	1,280	SH		DFND	1,13	0	1,280	0
UNIFIRST CORP MASS	COM	904708104	17,749	75,645	SH		DFND	15	0	75,645	0
UNILEVER PLC	SPON ADR NEW	904767704	3,700	63,240	SH		DFND	14	0	63,240	0
UNILEVER PLC	SPON ADR NEW	904767704	3	52	SH		DFND	1	0	52	0
UNILEVER PLC	SPON ADR NEW	904767704	14,858	253,991	SH		DFND	15	0	253,991	0
UNION PAC CORP	COM	907818108	195	887	SH		DFND	2,15	0	887	0
UNION PAC CORP	COM	907818108	267	1,212	SH		DFND	4	0	1,212	0
UNION PAC CORP	COM	907818108	5,955	27,077	SH		DFND	14	0	27,077	0
UNION PAC CORP	COM	907818108	23,204	105,507	SH		DFND	9	0	105,507	0
UNION PAC CORP	COM	907818108	313,280	1,424,455	SH		DFND	1	0	1,395,919	28,536
UNION PAC CORP	COM	907818108	2,152	9,786	SH		DFND	1,4	0	9,786	0
UNION PAC CORP	COM	907818108	56,299	255,985	SH		DFND	1,15	0	95,997	159,988
UNION PAC CORP	COM	907818108	107	485	SH		DFND	1,6	0	485	0
UNION PAC CORP	COM	907818108	26,668	121,255	SH		DFND	1,13	0	121,255	0
UNION PAC CORP	COM	907818108	164,702	748,886	SH		DFND	15	0	748,886	0
UNION PAC CORP	COM	907818108	5,989	27,230	SH		DFND	5	0	0	27,230
UNION PAC CORP	COM	907818108	684	3,108	SH		DFND	5,4	0	3,108	0
UNION PAC CORP	COM	907818108	425	1,931	SH		DFND	5,11	0	1,931	0
UNION PAC CORP	COM	907818108	309	1,404	SH		DFND	5,6	0	1,404	0
UNION PAC CORP	COM	907818108	1,524	6,928	SH		DFND	11	0	6,928	0
UNION PAC CORP	COM	907818108	20,992	95,450	SH		DFND	11,6	0	95,450	0
UNION PAC CORP	COM	907818108	86,151	391,719	SH		DFND	6	0	385,222	6,497
UNION PAC CORP	COM	907818108	11,262	51,208	SH		DFND	6,9	0	51,208	0
UNION PAC CORP	COM	907818108	1,579	7,181	SH		DFND	13	0	7,181	0
UNISYS CORP	COM NEW	909214306	1,028	40,603	SH		DFND	1,15	0	13,669	26,934
UNISYS CORP	COM NEW	909214306	134	5,297	SH		DFND	1,13	0	5,297	0
UNISYS CORP	COM NEW	909214306	11,767	464,906	SH		DFND	15	0	464,906	0
UNISYS CORP	COM NEW	909214306	24	946	SH		DFND	5	0	946	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,120	66,227	SH		DFND	1,15	0	31,689	34,538
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	230	7,197	SH		DFND	1,13	0	7,197	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,326	166,397	SH		DFND	15	0	166,397	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,063	111,314	SH		DFND	1,15	0	25,247	86,067
UNITED BANKSHARES INC WEST V	COM	909907107	391	10,718	SH		DFND	1,13	0	10,718	0
UNITED BANKSHARES INC WEST V	COM	909907107	24,866	681,272	SH		DFND	15	0	681,272	0
UNITED AIRLS HLDGS INC	COM	910047109	7	142	SH		DFND	4	0	142	0
UNITED AIRLS HLDGS INC	COM	910047109	15,295	292,511	SH		DFND	1	0	292,511	0
UNITED AIRLS HLDGS INC	COM	910047109	7,813	149,409	SH		DFND	1,15	0	76,530	72,879
UNITED AIRLS HLDGS INC	COM	910047109	103,009	1,969,961	SH		DFND	15	0	1,969,961	0
UNITED FIRE GROUP INC	COM	910340108	359	12,931	SH		DFND	1,15	0	4,265	8,666
UNITED FIRE GROUP INC	COM	910340108	45	1,620	SH		DFND	1,13	0	1,620	0
UNITED FIRE GROUP INC	COM	910340108	3,958	142,740	SH		DFND	15	0	142,740	0
UNITED INS HLDGS CORP	COM	910710102	72	12,596	SH		DFND	1,15	0	4,124	8,472
UNITED INS HLDGS CORP	COM	910710102	2,990	524,589	SH		DFND	15	0	524,589	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,979	209,425	SH		DFND	14	0	209,425	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	103	10,935	SH		DFND	1	0	10,935	0
UNITED NAT FOODS INC	COM	911163103	1,240	33,537	SH		DFND	1,15	0	11,344	22,193
UNITED NAT FOODS INC	COM	911163103	172	4,657	SH		DFND	1,13	0	4,657	0
UNITED NAT FOODS INC	COM	911163103	43,085	1,165,076	SH		DFND	15	0	1,165,076	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,449	103,134	SH		DFND	2	0	103,134	0
UNITED PARCEL SERVICE INC	CL B	911312106	288	1,386	SH		DFND	2,15	0	1,386	0
UNITED PARCEL SERVICE INC	CL B	911312106	270	1,296	SH		DFND	4	0	1,296	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,445	21,371	SH		DFND	14	0	21,371	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,371,046	6,592,517	SH		DFND	1	0	6,319,235	273,282
UNITED PARCEL SERVICE INC	CL B	911312106	2,679	12,884	SH		DFND	1,4	0	12,884	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,096	5,269	SH		DFND	1,9	0	5,269	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,332	25,636	SH		DFND	1,3	0	25,636	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,435	271,363	SH		DFND	1,15	0	91,733	179,630
UNITED PARCEL SERVICE INC	CL B	911312106	498	2,396	SH		DFND	1,5	0	2,396	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,249	73,324	SH		DFND	1,13	0	73,324	0
UNITED PARCEL SERVICE INC	CL B	911312106	192,078	923,585	SH		DFND	15	0	923,585	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,829	37,646	SH		DFND	5	0	440	37,206
UNITED PARCEL SERVICE INC	CL B	911312106	926	4,452	SH		DFND	5,4	0	4,452	0
UNITED PARCEL SERVICE INC	CL B	911312106	927	4,457	SH		DFND	5,11	0	4,457	0
UNITED PARCEL SERVICE INC	CL B	911312106	343	1,647	SH		DFND	5,6	0	1,647	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,554	7,474	SH		DFND	11	0	7,474	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,206	68,308	SH		DFND	6	0	68,308	0
UNITED RENTALS INC	COM	911363109	43	135	SH		DFND	2,15	0	135	0
UNITED RENTALS INC	COM	911363109	41	130	SH		DFND	4	0	130	0
UNITED RENTALS INC	COM	911363109	4,022	12,607	SH		DFND	14	0	12,607	0
UNITED RENTALS INC	COM	911363109	335,601	1,052,008	SH		DFND	1	0	1,050,828	1,180
UNITED RENTALS INC	COM	911363109	10,057	31,526	SH		DFND	1,2	0	31,526	0
UNITED RENTALS INC	COM	911363109	1,172	3,674	SH		DFND	1,4	0	3,674	0
UNITED RENTALS INC	COM	911363109	550	1,724	SH		DFND	1,3	0	1,724	0
UNITED RENTALS INC	COM	911363109	12,690	39,778	SH		DFND	1,15	0	17,725	22,053
UNITED RENTALS INC	COM	911363109	51	160	SH		DFND	1,5	0	160	0
UNITED RENTALS INC	COM	911363109	2,345	7,350	SH		DFND	1,13	0	7,350	0
UNITED RENTALS INC	COM	911363109	176,337	552,763	SH		DFND	15	0	552,763	0
UNITED RENTALS INC	COM	911363109	6,608	20,714	SH		DFND	5	0	8,563	12,151
UNITED RENTALS INC	COM	911363109	209	654	SH		DFND	5,4	0	654	0
UNITED RENTALS INC	COM	911363109	137	430	SH		DFND	5,9	0	430	0
UNITED RENTALS INC	COM	911363109	361	1,131	SH		DFND	5,11	0	1,131	0
UNITED RENTALS INC	COM	911363109	343	1,075	SH		DFND	5,6	0	1,075	0
UNITED RENTALS INC	COM	911363109	255	800	SH		DFND	11	0	800	0
UNITED STATES CELLULAR CORP	COM	911684108	97	2,667	SH		DFND	14	0	2,667	0
UNITED STATES CELLULAR CORP	COM	911684108	145	3,990	SH		DFND	1,15	0	3,101	889
UNITED STATES CELLULAR CORP	COM	911684108	40	1,100	SH		DFND	1,13	0	1,100	0
UNITED STATES CELLULAR CORP	COM	911684108	2,887	79,521	SH		DFND	15	0	79,521	0
UNITED STATES CELLULAR CORP	COM	911684108	17	457	SH		DFND	5	0	457	0
UNITED STS LIME & MINERALS I	COM	911922102	75	540	SH		DFND	1,15	0	420	120
UNITED STS LIME & MINERALS I	COM	911922102	26	187	SH		DFND	1,13	0	187	0
UNITED STS LIME & MINERALS I	COM	911922102	219	1,575	SH		DFND	15	0	1,575	0
US FOODS HLDG CORP	COM	912008109	341	8,900	SH		DFND	14	0	8,900	0
US FOODS HLDG CORP	COM	912008109	451,604	11,772,778	SH		DFND	1	0	11,422,603	350,175
US FOODS HLDG CORP	COM	912008109	13,073	340,790	SH		DFND	1,2	0	340,790	0
US FOODS HLDG CORP	COM	912008109	106,679	2,781,000	SH		DFND	1,9	0	2,781,000	0
US FOODS HLDG CORP	COM	912008109	1,150	29,969	SH		DFND	1,3	0	29,969	0
US FOODS HLDG CORP	COM	912008109	3,997	104,196	SH		DFND	1,15	0	57,973	46,223
US FOODS HLDG CORP	COM	912008109	668	17,426	SH		DFND	1,13	0	17,426	0
US FOODS HLDG CORP	COM	912008109	61,527	1,603,925	SH		DFND	15	0	1,603,925	0
UNITED STATES STL CORP NEW	COM	912909108	13	556	SH		DFND	14	0	556	0
UNITED STATES STL CORP NEW	COM	912909108	6,354	264,760	SH		DFND	1,15	0	66,607	198,153
UNITED STATES STL CORP NEW	COM	912909108	523	21,778	SH		DFND	1,13	0	21,778	0
UNITED STATES STL CORP NEW	COM	912909108	32,333	1,347,222	SH		DFND	15	0	1,347,222	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	8,060	4,000,000	PRN		DFND	1	0	3,537,000	463,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	313	1,745	SH		DFND	14	0	1,745	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,544	103,360	SH		DFND	1	0	103,360	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	52	291	SH		DFND	1,4	0	291	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,713	42,991	SH		DFND	1,15	0	11,240	31,751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	620	3,456	SH		DFND	1,5	0	3,456	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	663	3,696	SH		DFND	1,13	0	3,696	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55,642	310,137	SH		DFND	15	0	310,137	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,349	91,128	SH		DFND	5	0	33,632	57,496
UNITED THERAPEUTICS CORP DEL	COM	91307C102	869	4,843	SH		DFND	5,11	0	4,843	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,164	6,488	SH		DFND	5,6	0	6,488	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,209	3,020	SH		SOLE		0	3,020	0
UNITEDHEALTH GROUP INC	COM	91324P102	126,818	316,697	SH		DFND	2	0	316,697	0
UNITEDHEALTH GROUP INC	COM	91324P102	504	1,259	SH		DFND	2,15	0	1,259	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,864	7,152	SH		DFND	4	0	7,152	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,997	7,485	SH		DFND	14	0	7,485	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,126,763	2,813,812	SH		DFND	1	0	2,768,780	45,032
UNITEDHEALTH GROUP INC	COM	91324P102	3,395	8,478	SH		DFND	1,2	0	8,478	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,657	14,128	SH		DFND	1,4	0	14,128	0
UNITEDHEALTH GROUP INC	COM	91324P102	566	1,413	SH		DFND	1,9	0	1,413	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,575	376,025	SH		DFND	1,15	0	159,807	216,218
UNITEDHEALTH GROUP INC	COM	91324P102	128	320	SH		DFND	1,5	0	320	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,823	96,951	SH		DFND	1,13	0	96,951	0
UNITEDHEALTH GROUP INC	COM	91324P102	329,157	821,988	SH		DFND	15	0	821,988	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,555	73,806	SH		DFND	5	0	12,574	61,232
UNITEDHEALTH GROUP INC	COM	91324P102	2,567	6,410	SH		DFND	5,4	0	6,410	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,436	3,587	SH		DFND	5,9	0	3,587	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,035	5,082	SH		DFND	5,11	0	5,082	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,259	3,144	SH		DFND	5,6	0	3,144	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,930	9,814	SH		DFND	11	0	9,814	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,922	37,265	SH		DFND	6	0	37,265	0
UNITIL CORP	COM	913259107	479	9,045	SH		DFND	1,15	0	3,004	6,041
UNITIL CORP	COM	913259107	66	1,246	SH		DFND	1,13	0	1,246	0
UNITIL CORP	COM	913259107	13,489	254,645	SH		DFND	15	0	254,645	0
UNITI GROUP INC	COM	91325V108	1,373	129,660	SH		DFND	1,15	0	39,453	90,207
UNITI GROUP INC	COM	91325V108	663	62,601	SH		DFND	1,13	0	62,601	0
UNITI GROUP INC	COM	91325V108	16,742	1,580,880	SH		DFND	15	0	1,580,880	0
UNITI GROUP INC	COM	91325V108	713	67,300	SH		DFND	5	0	0	67,300
UNITI GROUP INC	COM	91325V108	16	1,550	SH		DFND	11,15	0	1,550	0
UNITY SOFTWARE INC	COM	91332U101	29	265	SH		DFND	4	0	265	0
UNITY SOFTWARE INC	COM	91332U101	222	2,024	SH		DFND	14	0	2,024	0
UNITY SOFTWARE INC	COM	91332U101	56,746	516,670	SH		DFND	1	0	516,670	0
UNITY SOFTWARE INC	COM	91332U101	2,056	18,722	SH		DFND	1,2	0	18,722	0
UNITY SOFTWARE INC	COM	91332U101	4,227	38,485	SH		DFND	1,15	0	23,911	14,574
UNITY SOFTWARE INC	COM	91332U101	621	5,658	SH		DFND	1,13	0	5,658	0
UNITY SOFTWARE INC	COM	91332U101	1,721	15,669	SH		DFND	15	0	15,669	0
UNITY SOFTWARE INC	COM	91332U101	66	600	SH		DFND	11	0	600	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	546	22,409	SH		DFND	14	0	22,409	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	91,431	3,750,241	SH		DFND	1	0	3,750,241	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	4,055	166,318	SH		DFND	1,15	0	41,694	124,624
UNIVAR SOLUTIONS USA INC	COM	91336L107	604	24,786	SH		DFND	1,11	0	24,786	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	343	14,054	SH		DFND	1,13	0	14,054	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	10,637	436,300	SH		DFND	15	0	436,300	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	6,286	257,824	SH		DFND	6	0	257,824	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,425	58,465	SH		DFND	6,2	0	58,465	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	576	23,614	SH		DFND	6,9	0	23,614	0
UNIVERSAL CORP VA	COM	913456109	226	3,960	SH		DFND	14	0	3,960	0
UNIVERSAL CORP VA	COM	913456109	841	14,767	SH		DFND	1,15	0	4,904	9,863
UNIVERSAL CORP VA	COM	913456109	116	2,034	SH		DFND	1,13	0	2,034	0
UNIVERSAL CORP VA	COM	913456109	47,370	831,486	SH		DFND	15	0	831,486	0
UNIVERSAL DISPLAY CORP	COM	91347P105	194	874	SH		DFND	14	0	874	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,165	36,726	SH		DFND	1,15	0	7,036	29,690
UNIVERSAL DISPLAY CORP	COM	91347P105	826	3,713	SH		DFND	1,13	0	3,713	0
UNIVERSAL DISPLAY CORP	COM	91347P105	57,108	256,861	SH		DFND	15	0	256,861	0
UNIVERSAL ELECTRS INC	COM	913483103	400	8,243	SH		DFND	1,15	0	2,704	5,539
UNIVERSAL ELECTRS INC	COM	913483103	55	1,143	SH		DFND	1,13	0	1,143	0
UNIVERSAL ELECTRS INC	COM	913483103	2,056	42,389	SH		DFND	15	0	42,389	0
UNIVERSAL ELECTRS INC	COM	913483103	621	12,800	SH		DFND	5	0	0	12,800
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	483	7,848	SH		DFND	1,15	0	2,684	5,164
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	516	8,385	SH		DFND	1,13	0	8,385	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	983	15,974	SH		DFND	15	0	15,974	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	5	88	SH		DFND	11,15	0	88	0
UNIVERSAL INS HLDGS INC	COM	91359V107	283	20,396	SH		DFND	1,15	0	9,024	11,372
UNIVERSAL INS HLDGS INC	COM	91359V107	34	2,443	SH		DFND	1,13	0	2,443	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,917	426,270	SH		DFND	15	0	426,270	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	181	17,933	SH		DFND	15	0	17,933	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	47	2,015	SH		DFND	1,15	0	1,570	445
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	426	18,288	SH		DFND	15	0	18,288	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19	133	SH		DFND	4	0	133	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,100	7,513	SH		DFND	14	0	7,513	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	355,855	2,430,203	SH		DFND	1	0	2,351,302	78,901
UNIVERSAL HLTH SVCS INC	CL B	913903100	743	5,077	SH		DFND	1,4	0	5,077	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,430	9,765	SH		DFND	1,9	0	9,765	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	897	6,123	SH		DFND	1,3	0	6,123	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,215	42,445	SH		DFND	1,15	0	19,726	22,719
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,160	7,924	SH		DFND	1,13	0	7,924	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	96,840	661,337	SH		DFND	15	0	661,337	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,682	11,489	SH		DFND	5	0	7,190	4,299
UNIVERSAL HLTH SVCS INC	CL B	913903100	190	1,299	SH		DFND	5,4	0	1,299	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	443	3,026	SH		DFND	5,9	0	3,026	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	273	1,867	SH		DFND	5,11	0	1,867	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	65	447	SH		DFND	5,6	0	447	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	117	800	SH		DFND	11	0	800	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	262	40,400	SH		DFND	15	0	40,400	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	199	7,550	SH		DFND	1,15	0	5,868	1,682
UNIVEST FINANCIAL CORPORATIO	COM	915271100	63	2,400	SH		DFND	1,13	0	2,400	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	903	34,243	SH		DFND	15	0	34,243	0
UNUM GROUP	COM	91529Y106	8	273	SH		DFND	2,15	0	273	0
UNUM GROUP	COM	91529Y106	987	34,763	SH		DFND	14	0	34,763	0
UNUM GROUP	COM	91529Y106	15,584	548,733	SH		DFND	1	0	547,933	800
UNUM GROUP	COM	91529Y106	545	19,194	SH		DFND	1,4	0	19,194	0
UNUM GROUP	COM	91529Y106	3,706	130,506	SH		DFND	1,15	0	53,330	77,176
UNUM GROUP	COM	91529Y106	480	16,904	SH		DFND	1,13	0	16,904	0
UNUM GROUP	COM	91529Y106	179,774	6,330,070	SH		DFND	15	0	6,330,070	0
UNUM GROUP	COM	91529Y106	329	11,594	SH		DFND	5	0	750	10,844
UNUM GROUP	COM	91529Y106	231	8,118	SH		DFND	5,11	0	8,118	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	268	9,235	SH		DFND	1,13	0	9,235	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,678	57,891	SH		DFND	15	0	57,891	0
UPLAND SOFTWARE INC	COM	91544A109	315	7,661	SH		DFND	1,15	0	5,998	1,663
UPLAND SOFTWARE INC	COM	91544A109	93	2,255	SH		DFND	1,13	0	2,255	0
UPLAND SOFTWARE INC	COM	91544A109	269	6,537	SH		DFND	15	0	6,537	0
UPSTART HLDGS INC	COM	91680M107	73	585	SH		DFND	1,4	0	585	0
UPSTART HLDGS INC	COM	91680M107	389	3,112	SH		DFND	1,15	0	1,975	1,137
UPSTART HLDGS INC	COM	91680M107	197	1,574	SH		DFND	1,13	0	1,574	0
UPSTART HLDGS INC	COM	91680M107	436	3,494	SH		DFND	15	0	3,494	0
UPWORK INC	COM	91688F104	1,830	31,393	SH		DFND	1,15	0	24,611	6,782
UPWORK INC	COM	91688F104	544	9,331	SH		DFND	1,13	0	9,331	0
UPWORK INC	COM	91688F104	32,798	562,671	SH		DFND	15	0	562,671	0
UR-ENERGY INC	COM	91688R108	68	48,369	SH		DFND	1,15	0	37,848	10,521
UR-ENERGY INC	COM	91688R108	43	30,797	SH		DFND	15	0	30,797	0
URANIUM ENERGY CORP	COM	916896103	151	56,847	SH		DFND	1,15	0	44,506	12,341
URANIUM ENERGY CORP	COM	916896103	100	37,698	SH		DFND	15	0	37,698	0
URBAN OUTFITTERS INC	COM	917047102	2,416	58,617	SH		DFND	1,15	0	14,248	44,369
URBAN OUTFITTERS INC	COM	917047102	234	5,679	SH		DFND	1,13	0	5,679	0
URBAN OUTFITTERS INC	COM	917047102	7,252	175,933	SH		DFND	15	0	175,933	0
URBAN EDGE PPTYS	COM	91704F104	84,780	4,438,738	SH		DFND	1	0	1,757,666	2,681,072
URBAN EDGE PPTYS	COM	91704F104	944	49,408	SH		DFND	1,2	0	49,408	0
URBAN EDGE PPTYS	COM	91704F104	2,443	127,887	SH		DFND	1,3	0	127,887	0
URBAN EDGE PPTYS	COM	91704F104	1,811	94,832	SH		DFND	1,15	0	23,489	71,343
URBAN EDGE PPTYS	COM	91704F104	29,819	1,561,201	SH		DFND	1,6	0	1,561,201	0
URBAN EDGE PPTYS	COM	91704F104	1,430	74,859	SH		DFND	1,13	0	74,859	0
URBAN EDGE PPTYS	COM	91704F104	4,975	260,455	SH		DFND	15	0	260,455	0
URBAN EDGE PPTYS	COM	91704F104	15	784	SH		DFND	11,15	0	784	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	352	18,154	SH		DFND	1,15	0	6,039	12,115
URSTADT BIDDLE PPTYS INC	CL A	917286205	48	2,500	SH		DFND	1,13	0	2,500	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,549	79,922	SH		DFND	15	0	79,922	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5	245	SH		DFND	11,15	0	245	0
US ECOLOGY INC	COM	91734M103	717	19,111	SH		DFND	1,15	0	6,413	12,698
US ECOLOGY INC	COM	91734M103	98	2,614	SH		DFND	1,13	0	2,614	0
US ECOLOGY INC	COM	91734M103	3,558	94,821	SH		DFND	15	0	94,821	0
UTAH MED PRODS INC	COM	917488108	76	896	SH		DFND	1,15	0	697	199
UTAH MED PRODS INC	COM	917488108	230	2,705	SH		DFND	15	0	2,705	0
UTZ BRANDS INC	COM CL A	918090101	344	15,794	SH		DFND	1,15	0	12,365	3,429
UTZ BRANDS INC	COM CL A	918090101	111	5,076	SH		DFND	1,13	0	5,076	0
UTZ BRANDS INC	COM CL A	918090101	62	2,854	SH		DFND	15	0	2,854	0
UXIN LTD	ADS	91818X108	548	142,454	SH		DFND	15	0	142,454	0
V F CORP	COM	918204108	35	430	SH		DFND	2,15	0	430	0
V F CORP	COM	918204108	48	584	SH		DFND	4	0	584	0
V F CORP	COM	918204108	33,931	413,593	SH		DFND	14	0	413,593	0
V F CORP	COM	918204108	17,157	209,135	SH		DFND	1	0	208,935	200
V F CORP	COM	918204108	197	2,400	SH		DFND	1,4	0	2,400	0
V F CORP	COM	918204108	11,223	136,800	SH		DFND	1,9	0	136,800	0
V F CORP	COM	918204108	11,525	140,483	SH		DFND	1,15	0	62,495	77,988
V F CORP	COM	918204108	20	247	SH		DFND	1,5	0	247	0
V F CORP	COM	918204108	2,781	33,896	SH		DFND	1,13	0	33,896	0
V F CORP	COM	918204108	82,407	1,004,476	SH		DFND	15	0	1,004,476	0
V F CORP	COM	918204108	1,231	15,001	SH		DFND	5	0	0	15,001
V F CORP	COM	918204108	165	2,011	SH		DFND	5,4	0	2,011	0
V F CORP	COM	918204108	272	3,316	SH		DFND	11	0	3,316	0
VBI VACCINES INC CDA	COM NEW	91822J103	167	49,722	SH		DFND	1,15	0	38,896	10,826
VBI VACCINES INC CDA	COM NEW	91822J103	49	14,490	SH		DFND	1,13	0	14,490	0
VBI VACCINES INC CDA	COM NEW	91822J103	697	207,923	SH		DFND	15	0	207,923	0
VEON LTD	SPONSORED ADR	91822M106	168	91,920	SH		DFND	1	0	91,920	0
VEON LTD	SPONSORED ADR	91822M106	619	338,183	SH		DFND	15	0	338,183	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	102	12,051	SH		DFND	1,15	0	8,522	3,529
UWM HOLDINGS CORPORATION	COM CL A	91823B109	65	7,699	SH		DFND	1,13	0	7,699	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	367	43,423	SH		DFND	15	0	43,423	0
VSE CORP	COM	918284100	2,292	46,299	SH		DFND	1	0	46,299	0
VSE CORP	COM	918284100	137	2,762	SH		DFND	1,15	0	2,147	615
VSE CORP	COM	918284100	479	9,683	SH		DFND	15	0	9,683	0
VOXX INTL CORP	CL A	91829F104	57	4,062	SH		DFND	1,15	0	3,157	905
VOXX INTL CORP	CL A	91829F104	491	35,056	SH		DFND	15	0	35,056	0
VAIL RESORTS INC	COM	91879Q109	23	72	SH		DFND	4	0	72	0
VAIL RESORTS INC	COM	91879Q109	61,495	194,284	SH		DFND	1	0	193,564	720
VAIL RESORTS INC	COM	91879Q109	44	139	SH		DFND	1,4	0	139	0
VAIL RESORTS INC	COM	91879Q109	478	1,509	SH		DFND	1,3	0	1,509	0
VAIL RESORTS INC	COM	91879Q109	3,581	11,313	SH		DFND	1,15	0	6,591	4,722
VAIL RESORTS INC	COM	91879Q109	9	30	SH		DFND	1,5	0	30	0
VAIL RESORTS INC	COM	91879Q109	1,288	4,069	SH		DFND	1,13	0	4,069	0
VAIL RESORTS INC	COM	91879Q109	4,606	14,552	SH		DFND	15	0	14,552	0
VAIL RESORTS INC	COM	91879Q109	782	2,470	SH		DFND	5	0	0	2,470
VAIL RESORTS INC	COM	91879Q109	127	400	SH		DFND	11	0	400	0
VALE S A	SPONSORED ADS	91912E105	628	27,531	SH		DFND	14	0	27,531	0
VALE S A	SPONSORED ADS	91912E105	1,669,216	73,179,116	SH		DFND	1	0	73,179,116	0
VALE S A	SPONSORED ADS	91912E105	77,195	3,384,242	SH		DFND	1,3	0	3,384,242	0
VALE S A	SPONSORED ADS	91912E105	3,138	137,572	SH		DFND	15	0	137,572	0
VALE S A	SPONSORED ADS	91912E105	4,617	202,411	SH		DFND	5	0	0	202,411
VALE S A	SPONSORED ADS	91912E105	488	21,384	SH		DFND	5,4	0	21,384	0
VALE S A	SPONSORED ADS	91912E105	116	5,070	SH		DFND	5,9	0	5,070	0
VALE S A	SPONSORED ADS	91912E105	13,230	580,000	SH		DFND	6	0	580,000	0
VALERO ENERGY CORP	COM	91913Y100	58	739	SH		DFND	4	0	739	0
VALERO ENERGY CORP	COM	91913Y100	2,793	35,775	SH		DFND	14	0	35,775	0
VALERO ENERGY CORP	COM	91913Y100	175,115	2,242,759	SH		DFND	1	0	2,203,195	39,564
VALERO ENERGY CORP	COM	91913Y100	9,858	126,259	SH		DFND	1,2	0	126,259	0
VALERO ENERGY CORP	COM	91913Y100	15,101	193,403	SH		DFND	1,15	0	98,132	95,271
VALERO ENERGY CORP	COM	91913Y100	80	1,019	SH		DFND	1,11	0	1,019	0
VALERO ENERGY CORP	COM	91913Y100	3,222	41,268	SH		DFND	1,13	0	41,268	0
VALERO ENERGY CORP	COM	91913Y100	198,998	2,548,644	SH		DFND	15	0	2,548,644	0
VALERO ENERGY CORP	COM	91913Y100	1,070	13,703	SH		DFND	5	0	0	13,703
VALERO ENERGY CORP	COM	91913Y100	332	4,256	SH		DFND	11	0	4,256	0
VALERO ENERGY CORP	COM	91913Y100	2,860	36,623	SH		DFND	6	0	36,623	0
VALLEY NATL BANCORP	COM	919794107	414	30,800	SH		DFND	1	0	30,800	0
VALLEY NATL BANCORP	COM	919794107	4,610	343,271	SH		DFND	1,15	0	81,588	261,683
VALLEY NATL BANCORP	COM	919794107	450	33,509	SH		DFND	1,13	0	33,509	0
VALLEY NATL BANCORP	COM	919794107	8,527	634,941	SH		DFND	15	0	634,941	0
VALLEY NATL BANCORP	COM	919794107	91	6,755	SH		DFND	5	0	2,106	4,649
VALLEY NATL BANCORP	COM	919794107	137	10,199	SH		DFND	5,11	0	10,199	0
VALMONT INDS INC	COM	920253101	66	281	SH		DFND	14	0	281	0
VALMONT INDS INC	COM	920253101	103,311	437,666	SH		DFND	1	0	419,316	18,350
VALMONT INDS INC	COM	920253101	1,043	4,419	SH		DFND	1,2	0	4,419	0
VALMONT INDS INC	COM	920253101	5,340	22,622	SH		DFND	1,15	0	5,463	17,159
VALMONT INDS INC	COM	920253101	415	1,759	SH		DFND	1,13	0	1,759	0
VALMONT INDS INC	COM	920253101	61,061	258,677	SH		DFND	15	0	258,677	0
VALMONT INDS INC	COM	920253101	29	123	SH		DFND	5	0	123	0
VALVOLINE INC	COM	92047W101	24	724	SH		DFND	14	0	724	0
VALVOLINE INC	COM	92047W101	101,371	3,122,940	SH		DFND	1	0	3,037,820	85,120
VALVOLINE INC	COM	92047W101	5,745	176,986	SH		DFND	1,15	0	44,912	132,074
VALVOLINE INC	COM	92047W101	489	15,052	SH		DFND	1,13	0	15,052	0
VALVOLINE INC	COM	92047W101	26,884	828,229	SH		DFND	15	0	828,229	0
VALVOLINE INC	COM	92047W101	2,584	79,594	SH		DFND	6	0	79,594	0
VANDA PHARMACEUTICALS INC	COM	921659108	715	33,233	SH		DFND	1,15	0	11,114	22,119
VANDA PHARMACEUTICALS INC	COM	921659108	98	4,553	SH		DFND	1,13	0	4,553	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,292	292,493	SH		DFND	15	0	292,493	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	686	21,857	SH		DFND	14	0	21,857	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,493	16,594	SH		DFND	14	0	16,594	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,409	25,952	SH		DFND	14	0	25,952	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45	828	SH		DFND	1	0	828	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,388	20,643	SH		DFND	14	0	20,643	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,566	79,380	SH		DFND	14	0	79,380	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,334	33,431	SH		DFND	1	0	0	33,431
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	14,726	275,928	SH		DFND	1	0	275,928	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,663	62,303	SH		DFND	14	0	62,303	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,977	94,427	SH		DFND	14	0	94,427	0
VAREX IMAGING CORP	COM	92214X106	687	25,614	SH		DFND	1,15	0	9,862	15,752
VAREX IMAGING CORP	COM	92214X106	87	3,252	SH		DFND	1,13	0	3,252	0
VAREX IMAGING CORP	COM	92214X106	7,038	262,401	SH		DFND	15	0	262,401	0
VARONIS SYS INC	COM	922280102	74,587	1,294,456	SH		DFND	1	0	1,294,456	0
VARONIS SYS INC	COM	922280102	1,643	28,509	SH		DFND	1,15	0	22,351	6,158
VARONIS SYS INC	COM	922280102	495	8,583	SH		DFND	1,13	0	8,583	0
VARONIS SYS INC	COM	922280102	1,559	27,065	SH		DFND	15	0	27,065	0
VECTOR GROUP LTD	COM	92240M108	1,561	110,385	SH		DFND	14	0	110,385	0
VECTOR GROUP LTD	COM	92240M108	1,156	81,778	SH		DFND	1,15	0	29,274	52,504
VECTOR GROUP LTD	COM	92240M108	153	10,810	SH		DFND	1,13	0	10,810	0
VECTOR GROUP LTD	COM	92240M108	9,699	685,914	SH		DFND	15	0	685,914	0
VECTOR GROUP LTD	COM	92240M108	2,193	155,061	SH		DFND	5	0	0	155,061
VEECO INSTRS INC DEL	COM	922417100	96,160	4,000,000	SH		DFND	1	0	4,000,000	0
VEECO INSTRS INC DEL	COM	922417100	1,637	68,105	SH		DFND	1,2	0	68,105	0
VEECO INSTRS INC DEL	COM	922417100	725	30,150	SH		DFND	1,15	0	10,100	20,050
VEECO INSTRS INC DEL	COM	922417100	99	4,126	SH		DFND	1,13	0	4,126	0
VEECO INSTRS INC DEL	COM	922417100	5,308	220,800	SH		DFND	15	0	220,800	0
VECTRUS INC	COM	92242T101	143	3,009	SH		DFND	1,15	0	2,338	671
VECTRUS INC	COM	92242T101	44	934	SH		DFND	1,13	0	934	0
VECTRUS INC	COM	92242T101	2,544	53,454	SH		DFND	15	0	53,454	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	326	22,963	SH		DFND	15	0	22,963	0
VAXART INC	COM NEW	92243A200	239	31,920	SH		DFND	1,15	0	24,974	6,946
VAXART INC	COM NEW	92243A200	69	9,245	SH		DFND	1,13	0	9,245	0
VAXART INC	COM NEW	92243A200	103	13,727	SH		DFND	15	0	13,727	0
VAXCYTE INC	COM	92243G108	235	10,453	SH		DFND	1,15	0	8,142	2,311
VAXCYTE INC	COM	92243G108	30	1,322	SH		DFND	1,13	0	1,322	0
VAXCYTE INC	COM	92243G108	63	2,788	SH		DFND	15	0	2,788	0
VEEVA SYS INC	CL A COM	922475108	76	245	SH		DFND	4	0	245	0
VEEVA SYS INC	CL A COM	922475108	156,390	502,943	SH		DFND	1	0	502,943	0
VEEVA SYS INC	CL A COM	922475108	831	2,673	SH		DFND	1,3	0	2,673	0
VEEVA SYS INC	CL A COM	922475108	10,965	35,263	SH		DFND	1,15	0	22,586	12,677
VEEVA SYS INC	CL A COM	922475108	4,339	13,955	SH		DFND	1,13	0	13,955	0
VEEVA SYS INC	CL A COM	922475108	6,794	21,849	SH		DFND	15	0	21,849	0
VEEVA SYS INC	CL A COM	922475108	1,737	5,585	SH		DFND	5	0	0	5,585
VEEVA SYS INC	CL A COM	922475108	143	460	SH		DFND	5,4	0	460	0
VEEVA SYS INC	CL A COM	922475108	435	1,400	SH		DFND	11	0	1,400	0
VELODYNE LIDAR INC	COM	92259F101	201	18,935	SH		DFND	1,15	0	14,824	4,111
VELODYNE LIDAR INC	COM	92259F101	83	7,811	SH		DFND	1,13	0	7,811	0
VELODYNE LIDAR INC	COM	92259F101	9	822	SH		DFND	15	0	822	0
VENTAS INC	COM	92276F100	29	501	SH		DFND	2,15	0	501	0
VENTAS INC	COM	92276F100	39	676	SH		DFND	4	0	676	0
VENTAS INC	COM	92276F100	1,081	18,938	SH		DFND	14	0	18,938	0
VENTAS INC	COM	92276F100	194,661	3,409,133	SH		DFND	1	0	1,352,150	2,056,983
VENTAS INC	COM	92276F100	2,406	42,131	SH		DFND	1,2	0	42,131	0
VENTAS INC	COM	92276F100	1,669	29,236	SH		DFND	1,9	0	29,236	0
VENTAS INC	COM	92276F100	6,452	112,995	SH		DFND	1,3	0	112,995	0
VENTAS INC	COM	92276F100	11,580	202,796	SH		DFND	1,15	0	110,388	92,408
VENTAS INC	COM	92276F100	79,507	1,392,422	SH		DFND	1,6	0	1,392,422	0
VENTAS INC	COM	92276F100	14,230	249,216	SH		DFND	1,13	0	249,216	0
VENTAS INC	COM	92276F100	96,444	1,689,042	SH		DFND	15	0	1,689,042	0
VENTAS INC	COM	92276F100	1,099	19,255	SH		DFND	5	0	307	18,948
VENTAS INC	COM	92276F100	171	2,987	SH		DFND	5,4	0	2,987	0
VENTAS INC	COM	92276F100	223	3,900	SH		DFND	11	0	3,900	0
VENTAS INC	COM	92276F100	158	2,761	SH		DFND	11,15	0	2,761	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,921	18,870	SH		DFND	14	0	18,870	0
VERA BRADLEY INC	COM	92335C106	178	14,360	SH		DFND	1,15	0	5,220	9,140
VERA BRADLEY INC	COM	92335C106	4,888	394,536	SH		DFND	15	0	394,536	0
VEONEER INC	COM	92336X109	51	2,220	SH		DFND	1	0	2,220	0
VEONEER INC	COM	92336X109	113	4,901	SH		DFND	1,15	0	4,901	0
VEONEER INC	COM	92336X109	203	8,800	SH		DFND	1,13	0	8,800	0
VEONEER INC	COM	92336X109	3,777	163,861	SH		DFND	15	0	163,861	0
VERASTEM INC	COM	92337C104	188	46,168	SH		DFND	1,15	0	36,145	10,023
VERASTEM INC	COM	92337C104	3,500	859,901	SH		DFND	15	0	859,901	0
VERACYTE INC	COM	92337F107	159,910	3,999,759	SH		DFND	1	0	3,772,619	227,140
VERACYTE INC	COM	92337F107	757	18,935	SH		DFND	1,3	0	18,935	0
VERACYTE INC	COM	92337F107	704	17,607	SH		DFND	1,15	0	13,684	3,923
VERACYTE INC	COM	92337F107	222	5,558	SH		DFND	1,13	0	5,558	0
VERACYTE INC	COM	92337F107	8,184	204,711	SH		DFND	15	0	204,711	0
VEREIT INC	COM	92339V308	18	396	SH		DFND	4	0	396	0
VEREIT INC	COM	92339V308	255	5,559	SH		DFND	14	0	5,559	0
VEREIT INC	COM	92339V308	0	8	SH		DFND	1	0	8	0
VEREIT INC	COM	92339V308	3,427	74,613	SH		DFND	1,15	0	54,669	19,944
VEREIT INC	COM	92339V308	7,024	152,931	SH		DFND	1,13	0	152,931	0
VEREIT INC	COM	92339V308	5,234	113,963	SH		DFND	15	0	113,963	0
VEREIT INC	COM	92339V308	111	2,417	SH		DFND	11	0	2,417	0
VEREIT INC	COM	92339V308	76	1,663	SH		DFND	11,15	0	1,663	0
VERISIGN INC	COM	92343E102	34	150	SH		DFND	2,15	0	150	0
VERISIGN INC	COM	92343E102	42	183	SH		DFND	4	0	183	0
VERISIGN INC	COM	92343E102	216	950	SH		DFND	14	0	950	0
VERISIGN INC	COM	92343E102	18,417	80,886	SH		DFND	1	0	80,886	0
VERISIGN INC	COM	92343E102	123	541	SH		DFND	1,4	0	541	0
VERISIGN INC	COM	92343E102	10,553	46,350	SH		DFND	1,15	0	23,753	22,597
VERISIGN INC	COM	92343E102	114	500	SH		DFND	1,5	0	500	0
VERISIGN INC	COM	92343E102	2,427	10,661	SH		DFND	1,13	0	10,661	0
VERISIGN INC	COM	92343E102	200,813	881,959	SH		DFND	15	0	881,959	0
VERISIGN INC	COM	92343E102	1,379	6,058	SH		DFND	5	0	0	6,058
VERISIGN INC	COM	92343E102	232	1,020	SH		DFND	5,4	0	1,020	0
VERISIGN INC	COM	92343E102	1,271	5,582	SH		DFND	5,9	0	5,582	0
VERISIGN INC	COM	92343E102	239	1,050	SH		DFND	11	0	1,050	0
VERIZON COMMUNICATIONS INC	COM	92343V104	626	11,167	SH		DFND	2,15	0	11,167	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,126	20,096	SH		DFND	4	0	20,096	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,227	735,799	SH		DFND	14	0	735,799	0
VERIZON COMMUNICATIONS INC	COM	92343V104	522,045	9,317,237	SH		DFND	1	0	9,147,559	169,678
VERIZON COMMUNICATIONS INC	COM	92343V104	5,287	94,357	SH		DFND	1,4	0	94,357	0
VERIZON COMMUNICATIONS INC	COM	92343V104	96,511	1,722,495	SH		DFND	1,15	0	779,376	943,119
VERIZON COMMUNICATIONS INC	COM	92343V104	168	3,000	SH		DFND	1,5	0	3,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,987	428,110	SH		DFND	1,13	0	428,110	0
VERIZON COMMUNICATIONS INC	COM	92343V104	462,095	8,247,278	SH		DFND	15	0	8,247,278	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,334	184,444	SH		DFND	5	0	6,107	178,337
VERIZON COMMUNICATIONS INC	COM	92343V104	1,009	18,016	SH		DFND	5,4	0	18,016	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,500	26,767	SH		DFND	5,9	0	26,767	0
VERIZON COMMUNICATIONS INC	COM	92343V104	984	17,558	SH		DFND	5,11	0	17,558	0
VERIZON COMMUNICATIONS INC	COM	92343V104	342	6,095	SH		DFND	5,6	0	6,095	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,417	43,138	SH		DFND	11	0	43,138	0
VERIZON COMMUNICATIONS INC	COM	92343V104	626	11,171	SH		DFND	11,15	0	11,171	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,180	199,533	SH		DFND	6	0	199,533	0
VERINT SYS INC	COM	92343X100	73	1,619	SH		DFND	14	0	1,619	0
VERINT SYS INC	COM	92343X100	9,229	204,770	SH		DFND	1	0	204,770	0
VERINT SYS INC	COM	92343X100	758	16,816	SH		DFND	1,15	0	13,069	3,747
VERINT SYS INC	COM	92343X100	658	14,590	SH		DFND	1,11	0	14,590	0
VERINT SYS INC	COM	92343X100	246	5,454	SH		DFND	1,13	0	5,454	0
VERINT SYS INC	COM	92343X100	2,868	63,639	SH		DFND	15	0	63,639	0
VERINT SYS INC	COM	92343X100	629	13,964	SH		DFND	5	0	564	13,400
VERINT SYS INC	COM	92343X100	3,713	82,375	SH		DFND	6	0	82,375	0
VERINT SYS INC	COM	92343X100	855	18,977	SH		DFND	6,2	0	18,977	0
VERINT SYS INC	COM	92343X100	689	15,277	SH		DFND	6,9	0	15,277	0
VERITEX HLDGS INC	COM	923451108	1,045	29,510	SH		DFND	1,15	0	9,694	19,816
VERITEX HLDGS INC	COM	923451108	145	4,093	SH		DFND	1,13	0	4,093	0
VERITEX HLDGS INC	COM	923451108	6,716	189,667	SH		DFND	15	0	189,667	0
VERITIV CORP	COM	923454102	511	8,316	SH		DFND	1,15	0	3,123	5,193
VERITIV CORP	COM	923454102	77	1,259	SH		DFND	1,13	0	1,259	0
VERITIV CORP	COM	923454102	30,569	497,707	SH		DFND	15	0	497,707	0
VERISK ANALYTICS INC	COM	92345Y106	72	412	SH		DFND	2,15	0	412	0
VERISK ANALYTICS INC	COM	92345Y106	50	287	SH		DFND	4	0	287	0
VERISK ANALYTICS INC	COM	92345Y106	17,519	100,269	SH		DFND	1	0	100,269	0
VERISK ANALYTICS INC	COM	92345Y106	47	268	SH		DFND	1,4	0	268	0
VERISK ANALYTICS INC	COM	92345Y106	12,088	69,184	SH		DFND	1,15	0	30,533	38,651
VERISK ANALYTICS INC	COM	92345Y106	2,775	15,884	SH		DFND	1,13	0	15,884	0
VERISK ANALYTICS INC	COM	92345Y106	176,353	1,009,349	SH		DFND	15	0	1,009,349	0
VERISK ANALYTICS INC	COM	92345Y106	1,373	7,858	SH		DFND	5	0	0	7,858
VERISK ANALYTICS INC	COM	92345Y106	135	774	SH		DFND	5,4	0	774	0
VERISK ANALYTICS INC	COM	92345Y106	280	1,600	SH		DFND	11	0	1,600	0
VERICEL CORP	COM	92346J108	1,471	28,015	SH		DFND	1,15	0	9,749	18,266
VERICEL CORP	COM	92346J108	170	3,240	SH		DFND	1,13	0	3,240	0
VERICEL CORP	COM	92346J108	21,073	401,394	SH		DFND	15	0	401,394	0
VERITONE INC	COM	92347M100	151	7,645	SH		DFND	1,15	0	5,994	1,651
VERITONE INC	COM	92347M100	45	2,277	SH		DFND	1,13	0	2,277	0
VERITONE INC	COM	92347M100	5	233	SH		DFND	15	0	233	0
VERMILION ENERGY INC	COM	923725105	942	107,638	SH		DFND	2,15	0	107,638	0
VERMILION ENERGY INC	COM	923725105	238	27,203	SH		DFND	1	0	27,203	0
VERMILION ENERGY INC	COM	923725105	115	13,135	SH		DFND	1,13	0	13,135	0
VERMILION ENERGY INC	COM	923725105	708	80,934	SH		DFND	15	0	80,934	0
VERRA MOBILITY CORP	COM	92511U102	552	35,915	SH		DFND	1,15	0	28,118	7,797
VERRA MOBILITY CORP	COM	92511U102	176	11,444	SH		DFND	1,13	0	11,444	0
VERRA MOBILITY CORP	COM	92511U102	1,067	69,441	SH		DFND	15	0	69,441	0
VERSO CORP	CL A	92531L207	138	7,823	SH		DFND	1,15	0	6,080	1,743
VERSO CORP	CL A	92531L207	1,942	109,728	SH		DFND	15	0	109,728	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	181	900	SH		SOLE		0	900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	105	523	SH		DFND	2,15	0	523	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	95	471	SH		DFND	4	0	471	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,435	17,034	SH		DFND	14	0	17,034	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,818	123,087	SH		DFND	1	0	122,137	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,062	5,266	SH		DFND	1,4	0	5,266	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,068	99,528	SH		DFND	1,15	0	38,450	61,078
VERTEX PHARMACEUTICALS INC	COM	92532F100	761	3,772	SH		DFND	1,5	0	3,772	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,581	27,678	SH		DFND	1,13	0	27,678	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	165,998	823,282	SH		DFND	15	0	823,282	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,513	47,181	SH		DFND	5	0	10,327	36,854
VERTEX PHARMACEUTICALS INC	COM	92532F100	379	1,880	SH		DFND	5,4	0	1,880	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,559	7,732	SH		DFND	5,9	0	7,732	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	561	2,781	SH		DFND	5,11	0	2,781	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	448	2,223	SH		DFND	5,6	0	2,223	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	553	2,745	SH		DFND	11	0	2,745	0
VERU INC	COM	92536C103	136	16,804	SH		DFND	1,15	0	13,129	3,675
VERU INC	COM	92536C103	42	5,201	SH		DFND	1,13	0	5,201	0
VERU INC	COM	92536C103	67	8,330	SH		DFND	15	0	8,330	0
VERTIV HOLDINGS CO	COM CL A	92537N108	109,206	4,000,238	SH		DFND	1	0	4,000,238	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,289	523,410	SH		DFND	1,2	0	523,410	0
VERTIV HOLDINGS CO	COM CL A	92537N108	30	1,082	SH		DFND	1,4	0	1,082	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,467	90,364	SH		DFND	1,15	0	47,926	42,438
VERTIV HOLDINGS CO	COM CL A	92537N108	692	25,358	SH		DFND	1,11	0	25,358	0
VERTIV HOLDINGS CO	COM CL A	92537N108	581	21,283	SH		DFND	1,13	0	21,283	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,122	773,712	SH		DFND	15	0	773,712	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,044	258,010	SH		DFND	6	0	258,010	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,641	60,099	SH		DFND	6,2	0	60,099	0
VERTIV HOLDINGS CO	COM CL A	92537N108	721	26,402	SH		DFND	6,9	0	26,402	0
VIAD CORP	COM	92552R406	623	12,499	SH		DFND	1,15	0	4,258	8,241
VIAD CORP	COM	92552R406	83	1,660	SH		DFND	1,13	0	1,660	0
VIAD CORP	COM	92552R406	4,785	95,978	SH		DFND	15	0	95,978	0
VIASAT INC	COM	92552V100	141	2,820	SH		DFND	14	0	2,820	0
VIASAT INC	COM	92552V100	2,951	59,213	SH		DFND	1,15	0	14,659	44,554
VIASAT INC	COM	92552V100	225	4,505	SH		DFND	1,13	0	4,505	0
VIASAT INC	COM	92552V100	11,974	240,250	SH		DFND	15	0	240,250	0
VIAVI SOLUTIONS INC	COM	925550105	2,466	139,651	SH		DFND	1,15	0	47,830	91,821
VIAVI SOLUTIONS INC	COM	925550105	335	18,978	SH		DFND	1,13	0	18,978	0
VIAVI SOLUTIONS INC	COM	925550105	27,689	1,567,912	SH		DFND	15	0	1,567,912	0
VIAVI SOLUTIONS INC	COM	925550105	33	1,854	SH		DFND	5	0	1,854	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	33,456	23,738,000	PRN		DFND	1	0	21,411,000	2,327,000
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	33,708	25,105,000	PRN		DFND	1	0	21,877,000	3,228,000
VIACOMCBS INC	CL B	92556H206	46	1,018	SH		DFND	4	0	1,018	0
VIACOMCBS INC	CL B	92556H206	5,161	114,188	SH		DFND	14	0	114,188	0
VIACOMCBS INC	CL B	92556H206	18,159	401,745	SH		DFND	1	0	401,745	0
VIACOMCBS INC	CL B	92556H206	365	8,073	SH		DFND	1,4	0	8,073	0
VIACOMCBS INC	CL B	92556H206	14,265	315,598	SH		DFND	1,15	0	150,976	164,622
VIACOMCBS INC	CL B	92556H206	2,606	57,659	SH		DFND	1,13	0	57,659	0
VIACOMCBS INC	CL B	92556H206	222,387	4,920,063	SH		DFND	15	0	4,920,063	0
VIACOMCBS INC	CL B	92556H206	1,512	33,449	SH		DFND	5	0	1,651	31,798
VIACOMCBS INC	CL B	92556H206	193	4,261	SH		DFND	5,4	0	4,261	0
VIACOMCBS INC	CL B	92556H206	102	2,246	SH		DFND	5,11	0	2,246	0
VIACOMCBS INC	CL B	92556H206	53	1,164	SH		DFND	5,6	0	1,164	0
VIACOMCBS INC	CL B	92556H206	266	5,896	SH		DFND	11	0	5,896	0
VIATRIS INC	COM	92556V106	30	2,118	SH		SOLE		0	2,118	0
VIATRIS INC	COM	92556V106	23	1,614	SH		DFND	2,15	0	1,614	0
VIATRIS INC	COM	92556V106	31	2,187	SH		DFND	4	0	2,187	0
VIATRIS INC	COM	92556V106	2,414	168,922	SH		DFND	14	0	168,922	0
VIATRIS INC	COM	92556V106	15,272	1,068,699	SH		DFND	1	0	1,068,698	1
VIATRIS INC	COM	92556V106	127	8,886	SH		DFND	1,4	0	8,886	0
VIATRIS INC	COM	92556V106	8,018	561,117	SH		DFND	1,15	0	286,121	274,996
VIATRIS INC	COM	92556V106	1,773	124,047	SH		DFND	1,13	0	124,047	0
VIATRIS INC	COM	92556V106	102,166	7,149,443	SH		DFND	15	0	7,149,443	0
VIATRIS INC	COM	92556V106	166	11,605	SH		DFND	5,4	0	11,605	0
VIATRIS INC	COM	92556V106	143	10,026	SH		DFND	5,11	0	10,026	0
VIATRIS INC	COM	92556V106	44	3,083	SH		DFND	5,6	0	3,083	0
VIATRIS INC	COM	92556V106	175	12,213	SH		DFND	11	0	12,213	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	86	2,875	SH		DFND	1,15	0	2,251	624
VIANT TECHNOLOGY INC	COM CL A	92557A101	17,544	589,109	SH		DFND	15	0	589,109	0
VICI PPTYS INC	COM	925652109	459	14,799	SH		DFND	14	0	14,799	0
VICI PPTYS INC	COM	925652109	116,600	3,758,877	SH		DFND	1	0	710,157	3,048,720
VICI PPTYS INC	COM	925652109	922	29,714	SH		DFND	1,2	0	29,714	0
VICI PPTYS INC	COM	925652109	849	27,368	SH		DFND	1,9	0	27,368	0
VICI PPTYS INC	COM	925652109	2,885	93,014	SH		DFND	1,3	0	93,014	0
VICI PPTYS INC	COM	925652109	7,568	243,965	SH		DFND	1,15	0	196,523	47,442
VICI PPTYS INC	COM	925652109	37,933	1,222,854	SH		DFND	1,6	0	1,222,854	0
VICI PPTYS INC	COM	925652109	11,132	358,857	SH		DFND	1,13	0	358,857	0
VICI PPTYS INC	COM	925652109	6,160	198,567	SH		DFND	15	0	198,567	0
VICI PPTYS INC	COM	925652109	174	5,600	SH		DFND	11	0	5,600	0
VICI PPTYS INC	COM	925652109	121	3,916	SH		DFND	11,15	0	3,916	0
VICOR CORP	COM	925815102	134,052	1,267,753	SH		DFND	1	0	1,228,087	39,666
VICOR CORP	COM	925815102	900	8,513	SH		DFND	1,2	0	8,513	0
VICOR CORP	COM	925815102	1,372	12,976	SH		DFND	1,15	0	4,432	8,544
VICOR CORP	COM	925815102	194	1,830	SH		DFND	1,13	0	1,830	0
VICOR CORP	COM	925815102	4,975	47,046	SH		DFND	15	0	47,046	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	43	1,344	SH		DFND	1,13	0	1,344	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,932	59,846	SH		DFND	15	0	59,846	0
VIEW INC	COM CL A	92671V106	188	22,115	SH		DFND	1,15	0	17,188	4,927
VIEW INC	COM CL A	92671V106	20	2,322	SH		DFND	15	0	2,322	0
VIEWRAY INC	COM	92672L107	241	36,490	SH		DFND	1,15	0	28,568	7,922
VIEWRAY INC	COM	92672L107	66	9,978	SH		DFND	1,13	0	9,978	0
VIEWRAY INC	COM	92672L107	55	8,390	SH		DFND	15	0	8,390	0
VIKING THERAPEUTICS INC	COM	92686J106	107	17,852	SH		DFND	1,15	0	13,875	3,977
VIKING THERAPEUTICS INC	COM	92686J106	33	5,511	SH		DFND	1,13	0	5,511	0
VIKING THERAPEUTICS INC	COM	92686J106	213	35,550	SH		DFND	15	0	35,550	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	52	2,222	SH		DFND	1,15	0	1,727	495
VILLAGE SUPER MKT INC	CL A NEW	927107409	16	681	SH		DFND	1,13	0	681	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	356	15,124	SH		DFND	15	0	15,124	0
VIMEO INC	COMMON STOCK	92719V100	11	220	SH		DFND	4	0	220	0
VIMEO INC	COMMON STOCK	92719V100	2,102	42,906	SH		DFND	1,15	0	29,342	13,564
VIMEO INC	COMMON STOCK	92719V100	535	10,920	SH		DFND	1,13	0	10,920	0
VIMEO INC	COMMON STOCK	92719V100	10,130	206,741	SH		DFND	15	0	206,741	0
VIMEO INC	COMMON STOCK	92719V100	5	98	SH		DFND	11	0	98	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	185	21,824	SH		DFND	15	0	21,824	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,606	80,000	SH		DFND	2	0	80,000	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,008	100,000	SH		DFND	2,4	0	100,000	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,265	162,600	SH		DFND	4	0	162,600	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,514	125,182	SH		DFND	1	0	125,182	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12,349	615,000	SH		DFND	1,2	0	615,000	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,044	51,977	SH		DFND	1,13	0	51,977	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	10,866	541,118	SH		DFND	15	0	541,118	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	947	47,150	SH		DFND	5	0	0	47,150
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	70	3,484	SH		DFND	5,9	0	3,484	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,213	159,991	SH		DFND	5,13	0	159,991	0
VIR BIOTECHNOLOGY INC	COM	92764N102	761	16,101	SH		DFND	1,15	0	12,605	3,496
VIR BIOTECHNOLOGY INC	COM	92764N102	251	5,303	SH		DFND	1,13	0	5,303	0
VIR BIOTECHNOLOGY INC	COM	92764N102	467	9,886	SH		DFND	15	0	9,886	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	59,409	1,291,500	SH		DFND	1,9	0	1,291,500	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,703	37,026	SH		DFND	1,15	0	23,955	13,071
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	492	10,693	SH		DFND	1,13	0	10,693	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	465	10,111	SH		DFND	15	0	10,111	0
VIRNETX HLDG CORP	COM	92823T108	71	16,554	SH		DFND	1,15	0	12,865	3,689
VIRNETX HLDG CORP	COM	92823T108	22	5,205	SH		DFND	1,13	0	5,205	0
VIRNETX HLDG CORP	COM	92823T108	2	543	SH		DFND	15	0	543	0
VIRTU FINL INC	CL A	928254101	801	28,983	SH		DFND	1,15	0	22,085	6,898
VIRTU FINL INC	CL A	928254101	210	7,603	SH		DFND	1,13	0	7,603	0
VIRTU FINL INC	CL A	928254101	7,541	272,938	SH		DFND	15	0	272,938	0
VIRTU FINL INC	CL A	928254101	314	11,361	SH		DFND	5	0	0	11,361
VISA INC	COM CL A	92826C839	2,880	12,318	SH		SOLE		0	12,318	0
VISA INC	COM CL A	92826C839	242,495	1,037,100	SH		DFND	2	0	1,037,100	0
VISA INC	COM CL A	92826C839	528	2,258	SH		DFND	2,15	0	2,258	0
VISA INC	COM CL A	92826C839	2,122	9,075	SH		DFND	4	0	9,075	0
VISA INC	COM CL A	92826C839	9,296	39,757	SH		DFND	14	0	39,757	0
VISA INC	COM CL A	92826C839	890,082	3,806,699	SH		DFND	1	0	3,712,770	93,929
VISA INC	COM CL A	92826C839	40,670	173,937	SH		DFND	1,2	0	173,937	0
VISA INC	COM CL A	92826C839	3,267	13,971	SH		DFND	1,4	0	13,971	0
VISA INC	COM CL A	92826C839	1,792	7,663	SH		DFND	1,3	0	7,663	0
VISA INC	COM CL A	92826C839	147,556	631,065	SH		DFND	1,15	0	213,459	417,606
VISA INC	COM CL A	92826C839	195	834	SH		DFND	1,5	0	834	0
VISA INC	COM CL A	92826C839	38,416	164,299	SH		DFND	1,6	0	164,299	0
VISA INC	COM CL A	92826C839	40,550	173,425	SH		DFND	1,13	0	173,425	0
VISA INC	COM CL A	92826C839	464,382	1,986,065	SH		DFND	15	0	1,986,065	0
VISA INC	COM CL A	92826C839	16,914	72,336	SH		DFND	5	0	113	72,223
VISA INC	COM CL A	92826C839	1,965	8,403	SH		DFND	5,4	0	8,403	0
VISA INC	COM CL A	92826C839	323	1,382	SH		DFND	5,9	0	1,382	0
VISA INC	COM CL A	92826C839	1,631	6,977	SH		DFND	5,11	0	6,977	0
VISA INC	COM CL A	92826C839	587	2,512	SH		DFND	5,6	0	2,512	0
VISA INC	COM CL A	92826C839	4,139	17,700	SH		DFND	11	0	17,700	0
VISA INC	COM CL A	92826C839	933	3,992	SH		DFND	11,2	0	3,992	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,444	5,198	SH		DFND	1,15	0	2,315	2,883
VIRTUS INVT PARTNERS INC	COM	92828Q109	175	631	SH		DFND	1,13	0	631	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,557	20,007	SH		DFND	15	0	20,007	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	388	17,200	SH		DFND	1	0	17,200	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	84	3,727	SH		DFND	1,4	0	3,727	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,587	114,740	SH		DFND	1,15	0	29,041	85,699
VISHAY INTERTECHNOLOGY INC	COM	928298108	248	11,005	SH		DFND	1,13	0	11,005	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,286	101,357	SH		DFND	15	0	101,357	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20	898	SH		DFND	5	0	898	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	263	250,000	PRN		DFND	1	0	250,000	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	727	60,873	SH		DFND	14	0	60,873	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,368	114,583	SH		DFND	15	0	114,583	0
VISHAY PRECISION GROUP INC	COM	92835K103	110	3,244	SH		DFND	1,15	0	2,521	723
VISHAY PRECISION GROUP INC	COM	92835K103	36	1,044	SH		DFND	1,13	0	1,044	0
VISHAY PRECISION GROUP INC	COM	92835K103	590	17,328	SH		DFND	15	0	17,328	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	139	14,340	SH		DFND	14	0	14,340	0
VISTA OUTDOOR INC	COM	928377100	2,101	45,390	SH		DFND	1,15	0	22,262	23,128
VISTA OUTDOOR INC	COM	928377100	224	4,838	SH		DFND	1,13	0	4,838	0
VISTA OUTDOOR INC	COM	928377100	20,973	453,181	SH		DFND	15	0	453,181	0
VISTA OUTDOOR INC	COM	928377100	2,661	57,500	SH		DFND	5	0	0	57,500
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	497	47,583	SH		DFND	14	0	47,583	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	134	21,848	SH		DFND	14	0	21,848	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	1,704	61,467	SH		DFND	14	0	61,467	0
VISTEON CORP	COM NEW	92839U206	213,416	1,764,644	SH		DFND	1	0	1,737,969	26,675
VISTEON CORP	COM NEW	92839U206	1,722	14,235	SH		DFND	1,2	0	14,235	0
VISTEON CORP	COM NEW	92839U206	81,199	671,400	SH		DFND	1,9	0	671,400	0
VISTEON CORP	COM NEW	92839U206	2,886	23,862	SH		DFND	1,15	0	5,824	18,038
VISTEON CORP	COM NEW	92839U206	599	4,955	SH		DFND	1,11	0	4,955	0
VISTEON CORP	COM NEW	92839U206	280	2,316	SH		DFND	1,13	0	2,316	0
VISTEON CORP	COM NEW	92839U206	7,392	61,118	SH		DFND	15	0	61,118	0
VISTEON CORP	COM NEW	92839U206	7,361	60,863	SH		DFND	6	0	60,863	0
VISTEON CORP	COM NEW	92839U206	1,624	13,426	SH		DFND	6,2	0	13,426	0
VISTEON CORP	COM NEW	92839U206	414	3,422	SH		DFND	6,9	0	3,422	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	161	51,025	SH		DFND	1,15	0	39,901	11,124
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	109	34,546	SH		DFND	15	0	34,546	0
VISTRA CORP	COM	92840M102	16	884	SH		DFND	4	0	884	0
VISTRA CORP	COM	92840M102	40	2,177	SH		DFND	14	0	2,177	0
VISTRA CORP	COM	92840M102	4,874	262,754	SH		DFND	1	0	262,754	0
VISTRA CORP	COM	92840M102	53	2,852	SH		DFND	1,4	0	2,852	0
VISTRA CORP	COM	92840M102	2,760	148,762	SH		DFND	1,15	0	113,357	35,405
VISTRA CORP	COM	92840M102	807	43,479	SH		DFND	1,13	0	43,479	0
VISTRA CORP	COM	92840M102	6,070	327,237	SH		DFND	15	0	327,237	0
VISTRA CORP	COM	92840M102	26	1,377	SH		DFND	5	0	0	1,377
VISTRA CORP	COM	92840M102	82	4,400	SH		DFND	11	0	4,400	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,027	58,402	SH		DFND	14	0	58,402	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,881	124,845	SH		DFND	14	0	124,845	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	22,414	1,487,340	SH		DFND	15	0	1,487,340	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	5,359	177,212	SH		DFND	14	0	177,212	0
VIVINT SMART HOME INC	COM CL A	928542109	318	24,078	SH		DFND	1,15	0	18,751	5,327
VIVINT SMART HOME INC	COM CL A	928542109	67	5,054	SH		DFND	1,13	0	5,054	0
VIVINT SMART HOME INC	COM CL A	928542109	7	519	SH		DFND	15	0	519	0
VMWARE INC	CL A COM	928563402	23	146	SH		DFND	4	0	146	0
VMWARE INC	CL A COM	928563402	1,794	11,213	SH		DFND	14	0	11,213	0
VMWARE INC	CL A COM	928563402	211,598	1,322,737	SH		DFND	1	0	1,288,846	33,891
VMWARE INC	CL A COM	928563402	126	787	SH		DFND	1,4	0	787	0
VMWARE INC	CL A COM	928563402	3,182	19,893	SH		DFND	1,15	0	13,396	6,497
VMWARE INC	CL A COM	928563402	96	600	SH		DFND	1,5	0	600	0
VMWARE INC	CL A COM	928563402	1,343	8,396	SH		DFND	1,13	0	8,396	0
VMWARE INC	CL A COM	928563402	5,077	31,740	SH		DFND	15	0	31,740	0
VMWARE INC	CL A COM	928563402	508	3,177	SH		DFND	5	0	597	2,580
VMWARE INC	CL A COM	928563402	195	1,220	SH		DFND	5,4	0	1,220	0
VMWARE INC	CL A COM	928563402	144	900	SH		DFND	11	0	900	0
VMWARE INC	CL A COM	928563402	5,075	31,727	SH		DFND	6	0	31,727	0
VOCERA COMMUNICATIONS INC	COM	92857F107	364	9,144	SH		DFND	1,15	0	7,159	1,985
VOCERA COMMUNICATIONS INC	COM	92857F107	109	2,724	SH		DFND	1,13	0	2,724	0
VOCERA COMMUNICATIONS INC	COM	92857F107	325	8,154	SH		DFND	15	0	8,154	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	443	25,858	SH		DFND	14	0	25,858	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	525	SH		DFND	1	0	525	0
VONAGE HLDGS CORP	COM	92886T201	2,111	146,508	SH		DFND	1,15	0	50,764	95,744
VONAGE HLDGS CORP	COM	92886T201	283	19,637	SH		DFND	1,13	0	19,637	0
VONAGE HLDGS CORP	COM	92886T201	15,173	1,052,950	SH		DFND	15	0	1,052,950	0
VONTIER CORPORATION	COM	928881101	48,127	1,477,192	SH		DFND	1	0	1,477,192	0
VONTIER CORPORATION	COM	928881101	40	1,239	SH		DFND	1,4	0	1,239	0
VONTIER CORPORATION	COM	928881101	5,409	166,031	SH		DFND	1,15	0	43,420	122,611
VONTIER CORPORATION	COM	928881101	456	14,002	SH		DFND	1,13	0	14,002	0
VONTIER CORPORATION	COM	928881101	9,577	293,964	SH		DFND	15	0	293,964	0
VORNADO RLTY TR	SH BEN INT	929042109	10	210	SH		DFND	2,15	0	210	0
VORNADO RLTY TR	SH BEN INT	929042109	15	318	SH		DFND	4	0	318	0
VORNADO RLTY TR	SH BEN INT	929042109	278	5,948	SH		DFND	14	0	5,948	0
VORNADO RLTY TR	SH BEN INT	929042109	27,374	586,550	SH		DFND	1	0	571,565	14,985
VORNADO RLTY TR	SH BEN INT	929042109	405	8,680	SH		DFND	1,2	0	8,680	0
VORNADO RLTY TR	SH BEN INT	929042109	1,093	23,418	SH		DFND	1,3	0	23,418	0
VORNADO RLTY TR	SH BEN INT	929042109	3,669	78,626	SH		DFND	1,15	0	41,525	37,101
VORNADO RLTY TR	SH BEN INT	929042109	12,891	276,224	SH		DFND	1,6	0	276,224	0
VORNADO RLTY TR	SH BEN INT	929042109	5,410	115,921	SH		DFND	1,13	0	115,921	0
VORNADO RLTY TR	SH BEN INT	929042109	66,670	1,428,541	SH		DFND	15	0	1,428,541	0
VORNADO RLTY TR	SH BEN INT	929042109	68	1,453	SH		DFND	11	0	1,453	0
VORNADO RLTY TR	SH BEN INT	929042109	60	1,285	SH		DFND	11,15	0	1,285	0
VOYA FINANCIAL INC	COM	929089100	14	224	SH		DFND	4	0	224	0
VOYA FINANCIAL INC	COM	929089100	108	1,762	SH		DFND	14	0	1,762	0
VOYA FINANCIAL INC	COM	929089100	220,613	3,587,208	SH		DFND	1	0	3,587,208	0
VOYA FINANCIAL INC	COM	929089100	35	567	SH		DFND	1,4	0	567	0
VOYA FINANCIAL INC	COM	929089100	1,061	17,256	SH		DFND	1,3	0	17,256	0
VOYA FINANCIAL INC	COM	929089100	2,573	41,833	SH		DFND	1,15	0	29,133	12,700
VOYA FINANCIAL INC	COM	929089100	37	600	SH		DFND	1,5	0	600	0
VOYA FINANCIAL INC	COM	929089100	776	12,623	SH		DFND	1,13	0	12,623	0
VOYA FINANCIAL INC	COM	929089100	24,346	395,867	SH		DFND	15	0	395,867	0
VOYA FINANCIAL INC	COM	929089100	356	5,781	SH		DFND	5	0	0	5,781
VOYA FINANCIAL INC	COM	929089100	170	2,771	SH		DFND	5,4	0	2,771	0
VOYA FINANCIAL INC	COM	929089100	80	1,300	SH		DFND	11	0	1,300	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,250	262,268	SH		DFND	14	0	262,268	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	788	80,335	SH		DFND	14	0	80,335	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,476	252,392	SH		DFND	15	0	252,392	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6,764	1,134,933	SH		DFND	15	0	1,134,933	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	285	22,243	SH		DFND	14	0	22,243	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,598	202,840	SH		DFND	15	0	202,840	0
VULCAN MATLS CO	COM	929160109	42	239	SH		DFND	4	0	239	0
VULCAN MATLS CO	COM	929160109	2,548	14,640	SH		DFND	14	0	14,640	0
VULCAN MATLS CO	COM	929160109	333,179	1,914,053	SH		DFND	1	0	1,878,221	35,832
VULCAN MATLS CO	COM	929160109	222	1,274	SH		DFND	1,4	0	1,274	0
VULCAN MATLS CO	COM	929160109	11,076	63,631	SH		DFND	1,15	0	31,694	31,937
VULCAN MATLS CO	COM	929160109	2,324	13,351	SH		DFND	1,13	0	13,351	0
VULCAN MATLS CO	COM	929160109	106,019	609,058	SH		DFND	15	0	609,058	0
VULCAN MATLS CO	COM	929160109	623	3,581	SH		DFND	5	0	0	3,581
VULCAN MATLS CO	COM	929160109	246	1,412	SH		DFND	11	0	1,412	0
VULCAN MATLS CO	COM	929160109	5,844	33,572	SH		DFND	6	0	33,572	0
VROOM INC	COM	92918V109	13,713	327,600	SH		DFND	1	0	327,600	0
VROOM INC	COM	92918V109	57,264	1,368,000	SH		DFND	1,9	0	1,368,000	0
VROOM INC	COM	92918V109	1,428	34,103	SH		DFND	1,15	0	25,059	9,044
VROOM INC	COM	92918V109	236	5,626	SH		DFND	1,13	0	5,626	0
VROOM INC	COM	92918V109	433	10,347	SH		DFND	15	0	10,347	0
VUZIX CORP	COM NEW	92921W300	288	15,718	SH		DFND	1,15	0	12,306	3,412
VUZIX CORP	COM NEW	92921W300	62	3,366	SH		DFND	1,13	0	3,366	0
VUZIX CORP	COM NEW	92921W300	157	8,555	SH		DFND	15	0	8,555	0
W & T OFFSHORE INC	COM	92922P106	119	24,492	SH		DFND	1,15	0	19,035	5,457
W & T OFFSHORE INC	COM	92922P106	466	96,027	SH		DFND	15	0	96,027	0
W & T OFFSHORE INC	COM	92922P106	993	204,700	SH		DFND	5	0	0	204,700
WD 40 CO	COM	929236107	2,743	10,702	SH		DFND	1,15	0	5,249	5,453
WD 40 CO	COM	929236107	289	1,128	SH		DFND	1,13	0	1,128	0
WD 40 CO	COM	929236107	18,012	70,279	SH		DFND	15	0	70,279	0
WSFS FINL CORP	COM	929328102	51,967	1,115,417	SH		DFND	1	0	1,115,417	0
WSFS FINL CORP	COM	929328102	2,304	49,457	SH		DFND	1,2	0	49,457	0
WSFS FINL CORP	COM	929328102	1,753	37,628	SH		DFND	1,15	0	18,797	18,831
WSFS FINL CORP	COM	929328102	185	3,962	SH		DFND	1,13	0	3,962	0
WSFS FINL CORP	COM	929328102	4,875	104,635	SH		DFND	15	0	104,635	0
WP CAREY INC	COM	92936U109	24	315	SH		DFND	4	0	315	0
WP CAREY INC	COM	92936U109	4,704	63,040	SH		DFND	1,15	0	49,992	13,048
WP CAREY INC	COM	92936U109	8,791	117,810	SH		DFND	1,13	0	117,810	0
WP CAREY INC	COM	92936U109	4,608	61,750	SH		DFND	15	0	61,750	0
WP CAREY INC	COM	92936U109	552	7,400	SH		DFND	5	0	0	7,400
WP CAREY INC	COM	92936U109	127	1,700	SH		DFND	11	0	1,700	0
WP CAREY INC	COM	92936U109	97	1,297	SH		DFND	11,15	0	1,297	0
WPP PLC NEW	ADR	92937A102	22,382	330,171	SH		DFND	1	0	330,171	0
WEC ENERGY GROUP INC	COM	92939U106	51	573	SH		DFND	4	0	573	0
WEC ENERGY GROUP INC	COM	92939U106	3,198	35,955	SH		DFND	14	0	35,955	0
WEC ENERGY GROUP INC	COM	92939U106	17,076	191,970	SH		DFND	1	0	191,620	350
WEC ENERGY GROUP INC	COM	92939U106	186	2,094	SH		DFND	1,4	0	2,094	0
WEC ENERGY GROUP INC	COM	92939U106	13,268	149,166	SH		DFND	1,15	0	77,319	71,847
WEC ENERGY GROUP INC	COM	92939U106	10,468	117,686	SH		DFND	1,13	0	117,686	0
WEC ENERGY GROUP INC	COM	92939U106	158,878	1,786,153	SH		DFND	15	0	1,786,153	0
WEC ENERGY GROUP INC	COM	92939U106	1,750	19,676	SH		DFND	5	0	883	18,793
WEC ENERGY GROUP INC	COM	92939U106	115	1,294	SH		DFND	5,4	0	1,294	0
WEC ENERGY GROUP INC	COM	92939U106	279	3,139	SH		DFND	11	0	3,139	0
WABASH NATL CORP	COM	929566107	503	31,411	SH		DFND	1,15	0	10,462	20,949
WABASH NATL CORP	COM	929566107	72	4,531	SH		DFND	1,13	0	4,531	0
WABASH NATL CORP	COM	929566107	7,826	489,097	SH		DFND	15	0	489,097	0
WABTEC	COM	929740108	20	238	SH		DFND	2,15	0	238	0
WABTEC	COM	929740108	27	328	SH		DFND	4	0	328	0
WABTEC	COM	929740108	16,531	200,857	SH		DFND	1	0	200,857	0
WABTEC	COM	929740108	104	1,262	SH		DFND	1,4	0	1,262	0
WABTEC	COM	929740108	7,071	85,923	SH		DFND	1,15	0	43,255	42,668
WABTEC	COM	929740108	1,504	18,269	SH		DFND	1,13	0	18,269	0
WABTEC	COM	929740108	85,141	1,034,516	SH		DFND	15	0	1,034,516	0
WABTEC	COM	929740108	148	1,800	SH		DFND	11	0	1,800	0
WALMART INC	COM	931142103	258	1,833	SH		DFND	2,15	0	1,833	0
WALMART INC	COM	931142103	356	2,522	SH		DFND	4	0	2,522	0
WALMART INC	COM	931142103	54,728	388,085	SH		DFND	14	0	388,085	0
WALMART INC	COM	931142103	78,110	553,891	SH		DFND	1	0	549,591	4,300
WALMART INC	COM	931142103	3,100	21,980	SH		DFND	1,4	0	21,980	0
WALMART INC	COM	931142103	78,663	557,814	SH		DFND	1,15	0	238,432	319,382
WALMART INC	COM	931142103	211	1,497	SH		DFND	1,5	0	1,497	0
WALMART INC	COM	931142103	22,552	159,921	SH		DFND	1,13	0	159,921	0
WALMART INC	COM	931142103	432,455	3,066,621	SH		DFND	15	0	3,066,621	0
WALMART INC	COM	931142103	11,310	80,198	SH		DFND	5	0	9,429	70,769
WALMART INC	COM	931142103	1,205	8,542	SH		DFND	5,4	0	8,542	0
WALMART INC	COM	931142103	1,056	7,490	SH		DFND	5,11	0	7,490	0
WALMART INC	COM	931142103	650	4,608	SH		DFND	5,6	0	4,608	0
WALMART INC	COM	931142103	2,291	16,248	SH		DFND	11	0	16,248	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	374	7,100	SH		DFND	2,15	0	7,100	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69	1,313	SH		DFND	4	0	1,313	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57,755	1,097,792	SH		DFND	14	0	1,097,792	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,440	635,629	SH		DFND	1	0	635,129	500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	461	8,767	SH		DFND	1,4	0	8,767	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,209	289,093	SH		DFND	1,15	0	122,180	166,913
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,913	74,368	SH		DFND	1,13	0	74,368	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308,642	5,866,598	SH		DFND	15	0	5,866,598	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,904	36,193	SH		DFND	5	0	682	35,511
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121	2,293	SH		DFND	5,4	0	2,293	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59	1,129	SH		DFND	5,6	0	1,129	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	400	7,596	SH		DFND	11	0	7,596	0
WALKER & DUNLOP INC	COM	93148P102	361	3,460	SH		DFND	14	0	3,460	0
WALKER & DUNLOP INC	COM	93148P102	1,839	17,616	SH		DFND	1,15	0	5,953	11,663
WALKER & DUNLOP INC	COM	93148P102	257	2,461	SH		DFND	1,13	0	2,461	0
WALKER & DUNLOP INC	COM	93148P102	5,879	56,324	SH		DFND	15	0	56,324	0
WALKER & DUNLOP INC	COM	93148P102	2,202	21,100	SH		DFND	5	0	0	21,100
WARNER MUSIC GROUP CORP	COM CL A	934550203	54,247	1,505,177	SH		DFND	1	0	1,464,204	40,973
WARNER MUSIC GROUP CORP	COM CL A	934550203	176	4,881	SH		DFND	1,15	0	4,881	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	45,143	1,252,588	SH		DFND	15	0	1,252,588	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,384	38,388	SH		DFND	6	0	38,388	0
WARRIOR MET COAL INC	COM	93627C101	536	31,180	SH		DFND	1,15	0	10,475	20,705
WARRIOR MET COAL INC	COM	93627C101	73	4,260	SH		DFND	1,13	0	4,260	0
WARRIOR MET COAL INC	COM	93627C101	2,636	153,230	SH		DFND	15	0	153,230	0
WASHINGTON FED INC	COM	938824109	1,950	61,362	SH		DFND	1,15	0	14,640	46,722
WASHINGTON FED INC	COM	938824109	200	6,296	SH		DFND	1,13	0	6,296	0
WASHINGTON FED INC	COM	938824109	5,809	182,773	SH		DFND	15	0	182,773	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	425	18,486	SH		DFND	1	0	18,486	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,720	74,775	SH		DFND	1,15	0	41,329	33,446
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,258	54,695	SH		DFND	1,13	0	54,695	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	23,444	1,019,294	SH		DFND	15	0	1,019,294	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	13	580	SH		DFND	11,15	0	580	0
WASHINGTON TR BANCORP INC	COM	940610108	229	4,467	SH		DFND	1,15	0	3,472	995
WASHINGTON TR BANCORP INC	COM	940610108	74	1,432	SH		DFND	1,13	0	1,432	0
WASHINGTON TR BANCORP INC	COM	940610108	1,238	24,112	SH		DFND	15	0	24,112	0
WASTE CONNECTIONS INC	COM	94106B101	7,465	62,509	SH		DFND	2,15	0	62,509	0
WASTE CONNECTIONS INC	COM	94106B101	57	479	SH		DFND	4	0	479	0
WASTE CONNECTIONS INC	COM	94106B101	141,943	1,188,506	SH		DFND	1	0	1,156,340	32,166
WASTE CONNECTIONS INC	COM	94106B101	57	476	SH		DFND	1,4	0	476	0
WASTE CONNECTIONS INC	COM	94106B101	253	2,121	SH		DFND	1,15	0	2,121	0
WASTE CONNECTIONS INC	COM	94106B101	3,334	27,913	SH		DFND	1,13	0	27,913	0
WASTE CONNECTIONS INC	COM	94106B101	13,981	117,066	SH		DFND	15	0	117,066	0
WASTE CONNECTIONS INC	COM	94106B101	1,513	12,666	SH		DFND	5	0	192	12,474
WASTE CONNECTIONS INC	COM	94106B101	328	2,750	SH		DFND	11	0	2,750	0
WASTE CONNECTIONS INC	COM	94106B101	3,568	29,876	SH		DFND	6	0	29,876	0
WASTE MGMT INC DEL	COM	94106L109	73	518	SH		DFND	2,15	0	518	0
WASTE MGMT INC DEL	COM	94106L109	107	766	SH		DFND	4	0	766	0
WASTE MGMT INC DEL	COM	94106L109	286	2,044	SH		DFND	14	0	2,044	0
WASTE MGMT INC DEL	COM	94106L109	19,003	135,629	SH		DFND	1	0	135,479	150
WASTE MGMT INC DEL	COM	94106L109	443	3,163	SH		DFND	1,4	0	3,163	0
WASTE MGMT INC DEL	COM	94106L109	23,334	166,542	SH		DFND	1,15	0	72,951	93,591
WASTE MGMT INC DEL	COM	94106L109	98	700	SH		DFND	1,5	0	700	0
WASTE MGMT INC DEL	COM	94106L109	6,229	44,458	SH		DFND	1,13	0	44,458	0
WASTE MGMT INC DEL	COM	94106L109	172,021	1,227,758	SH		DFND	15	0	1,227,758	0
WASTE MGMT INC DEL	COM	94106L109	2,517	17,965	SH		DFND	5	0	255	17,710
WASTE MGMT INC DEL	COM	94106L109	190	1,358	SH		DFND	5,4	0	1,358	0
WASTE MGMT INC DEL	COM	94106L109	761	5,433	SH		DFND	5,9	0	5,433	0
WASTE MGMT INC DEL	COM	94106L109	621	4,430	SH		DFND	11	0	4,430	0
WATERS CORP	COM	941848103	225	650	SH		SOLE		0	650	0
WATERS CORP	COM	941848103	28	82	SH		DFND	2,15	0	82	0
WATERS CORP	COM	941848103	38	111	SH		DFND	4	0	111	0
WATERS CORP	COM	941848103	21,161	61,227	SH		DFND	1	0	60,607	620
WATERS CORP	COM	941848103	600	1,737	SH		DFND	1,4	0	1,737	0
WATERS CORP	COM	941848103	9,368	27,107	SH		DFND	1,15	0	10,783	16,324
WATERS CORP	COM	941848103	119	343	SH		DFND	1,5	0	343	0
WATERS CORP	COM	941848103	2,188	6,330	SH		DFND	1,13	0	6,330	0
WATERS CORP	COM	941848103	264,404	765,036	SH		DFND	15	0	765,036	0
WATERS CORP	COM	941848103	4,859	14,059	SH		DFND	5	0	5,104	8,955
WATERS CORP	COM	941848103	217	627	SH		DFND	5,4	0	627	0
WATERS CORP	COM	941848103	302	875	SH		DFND	5,9	0	875	0
WATERS CORP	COM	941848103	308	892	SH		DFND	5,11	0	892	0
WATERS CORP	COM	941848103	275	795	SH		DFND	5,6	0	795	0
WATERS CORP	COM	941848103	220	637	SH		DFND	11	0	637	0
WATERSTONE FINL INC MD	COM	94188P101	111	5,656	SH		DFND	1,15	0	4,397	1,259
WATERSTONE FINL INC MD	COM	94188P101	28	1,400	SH		DFND	1,13	0	1,400	0
WATERSTONE FINL INC MD	COM	94188P101	1,742	88,600	SH		DFND	15	0	88,600	0
WATERSTONE FINL INC MD	COM	94188P101	399	20,300	SH		DFND	5	0	0	20,300
WATSCO INC	COM	942622200	769	2,682	SH		DFND	14	0	2,682	0
WATSCO INC	COM	942622200	444	1,550	SH		DFND	1	0	1,550	0
WATSCO INC	COM	942622200	8,940	31,188	SH		DFND	1,15	0	7,976	23,212
WATSCO INC	COM	942622200	782	2,727	SH		DFND	1,13	0	2,727	0
WATSCO INC	COM	942622200	42,084	146,820	SH		DFND	15	0	146,820	0
WATSCO INC	COM	942622200	26	91	SH		DFND	5	0	0	91
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,261	15,496	SH		DFND	14	0	15,496	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,442	16,735	SH		DFND	1,15	0	5,687	11,048
WATTS WATER TECHNOLOGIES INC	CL A	942749102	333	2,279	SH		DFND	1,13	0	2,279	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	70,500	483,173	SH		DFND	15	0	483,173	0
WAYFAIR INC	CL A	94419L101	40	128	SH		DFND	4	0	128	0
WAYFAIR INC	CL A	94419L101	34	108	SH		DFND	14	0	108	0
WAYFAIR INC	CL A	94419L101	3,631	11,500	SH	Call	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	6,940	21,983	SH		DFND	1,15	0	14,844	7,139
WAYFAIR INC	CL A	94419L101	2,351	7,448	SH		DFND	1,13	0	7,448	0
WAYFAIR INC	CL A	94419L101	15,151	47,991	SH		DFND	15	0	47,991	0
WAYFAIR INC	CL A	94419L101	616	1,950	SH		DFND	5	0	0	1,950
WAYFAIR INC	CL A	94419L101	152	483	SH		DFND	5,4	0	483	0
WAYFAIR INC	CL A	94419L101	253	800	SH		DFND	11	0	800	0
WEBSTER FINL CORP CONN	COM	947890109	56,988	1,068,389	SH		DFND	1	0	1,068,389	0
WEBSTER FINL CORP CONN	COM	947890109	21	386	SH		DFND	1,4	0	386	0
WEBSTER FINL CORP CONN	COM	947890109	4,895	91,774	SH		DFND	1,15	0	22,829	68,945
WEBSTER FINL CORP CONN	COM	947890109	399	7,484	SH		DFND	1,13	0	7,484	0
WEBSTER FINL CORP CONN	COM	947890109	15,034	281,848	SH		DFND	15	0	281,848	0
WEBSTER FINL CORP CONN	COM	947890109	5,195	97,398	SH		DFND	6	0	97,398	0
WEBSTER FINL CORP CONN	COM	947890109	1,198	22,461	SH		DFND	6,2	0	22,461	0
WEIBO CORP	SPONSORED ADR	948596101	176,893	3,361,715	SH		DFND	4	0	3,361,715	0
WEIBO CORP	SPONSORED ADR	948596101	127,611	2,425,145	SH		DFND	4,9	0	2,425,145	0
WEIBO CORP	SPONSORED ADR	948596101	8	143	SH		DFND	1	0	143	0
WEIBO CORP	SPONSORED ADR	948596101	6,640	126,196	SH		DFND	1,4	0	126,196	0
WEIBO CORP	SPONSORED ADR	948596101	381	7,247	SH		DFND	1,13	0	7,247	0
WEIBO CORP	SPONSORED ADR	948596101	33,806	642,456	SH		DFND	15	0	642,456	0
WEIBO CORP	SPONSORED ADR	948596101	24	447	SH		DFND	5	0	447	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	197	6,139	SH		DFND	1,9	0	6,139	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	133	4,135	SH		DFND	1,3	0	4,135	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,761	117,285	SH		DFND	1,15	0	30,876	86,409
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,565	79,974	SH		DFND	1,6	0	79,974	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,493	77,730	SH		DFND	1,13	0	77,730	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,947	123,061	SH		DFND	15	0	123,061	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	28	881	SH		DFND	11,15	0	881	0
WEIS MKTS INC	COM	948849104	222	4,293	SH		DFND	1,15	0	3,337	956
WEIS MKTS INC	COM	948849104	72	1,403	SH		DFND	1,13	0	1,403	0
WEIS MKTS INC	COM	948849104	1,369	26,503	SH		DFND	15	0	26,503	0
WELBILT INC	COM	949090104	129,297	5,585,189	SH		DFND	1	0	5,298,289	286,900
WELBILT INC	COM	949090104	811	35,021	SH		DFND	1,15	0	27,418	7,603
WELBILT INC	COM	949090104	254	10,981	SH		DFND	1,13	0	10,981	0
WELBILT INC	COM	949090104	3,843	166,004	SH		DFND	15	0	166,004	0
WELLS FARGO CO NEW	COM	949746101	29,529	651,991	SH		DFND	2	0	651,991	0
WELLS FARGO CO NEW	COM	949746101	338	7,469	SH		DFND	4	0	7,469	0
WELLS FARGO CO NEW	COM	949746101	2,958	65,311	SH		DFND	14	0	65,311	0
WELLS FARGO CO NEW	COM	949746101	1,065,588	23,528,117	SH		DFND	1	0	22,405,002	1,123,115
WELLS FARGO CO NEW	COM	949746101	1,676	37,000	SH		DFND	1,4	0	37,000	0
WELLS FARGO CO NEW	COM	949746101	3,195	70,538	SH		DFND	1,9	0	70,538	0
WELLS FARGO CO NEW	COM	949746101	3,785	83,576	SH		DFND	1,3	0	83,576	0
WELLS FARGO CO NEW	COM	949746101	73,647	1,626,117	SH		DFND	1,15	0	681,976	944,141
WELLS FARGO CO NEW	COM	949746101	19,061	420,876	SH		DFND	1,13	0	420,876	0
WELLS FARGO CO NEW	COM	949746101	515,142	11,374,293	SH		DFND	15	0	11,374,293	0
WELLS FARGO CO NEW	COM	949746101	10,481	231,429	SH		DFND	5	0	35,481	195,948
WELLS FARGO CO NEW	COM	949746101	870	19,208	SH		DFND	5,4	0	19,208	0
WELLS FARGO CO NEW	COM	949746101	760	16,782	SH		DFND	5,11	0	16,782	0
WELLS FARGO CO NEW	COM	949746101	380	8,389	SH		DFND	5,6	0	8,389	0
WELLS FARGO CO NEW	COM	949746101	1,949	43,043	SH		DFND	11	0	43,043	0
WELLS FARGO CO NEW	COM	949746101	8,298	183,217	SH		DFND	11,6	0	183,217	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	668	75,983	SH		DFND	14	0	75,983	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	7,815	889,069	SH		DFND	15	0	889,069	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	408	70,640	SH		DFND	14	0	70,640	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	3,887	303,471	SH		DFND	14	0	303,471	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	3,532	275,754	SH		DFND	15	0	275,754	0
WELLTOWER INC	COM	95040Q104	46	559	SH		DFND	2,15	0	559	0
WELLTOWER INC	COM	95040Q104	63	758	SH		DFND	4	0	758	0
WELLTOWER INC	COM	95040Q104	947	11,392	SH		DFND	14	0	11,392	0
WELLTOWER INC	COM	95040Q104	354,382	4,264,527	SH		DFND	1	0	1,603,680	2,660,847
WELLTOWER INC	COM	95040Q104	3,939	47,401	SH		DFND	1,2	0	47,401	0
WELLTOWER INC	COM	95040Q104	674	8,108	SH		DFND	1,9	0	8,108	0
WELLTOWER INC	COM	95040Q104	10,285	123,762	SH		DFND	1,3	0	123,762	0
WELLTOWER INC	COM	95040Q104	17,691	212,883	SH		DFND	1,15	0	115,373	97,510
WELLTOWER INC	COM	95040Q104	125,555	1,510,895	SH		DFND	1,6	0	1,510,895	0
WELLTOWER INC	COM	95040Q104	23,132	278,359	SH		DFND	1,13	0	278,359	0
WELLTOWER INC	COM	95040Q104	111,710	1,344,287	SH		DFND	15	0	1,344,287	0
WELLTOWER INC	COM	95040Q104	975	11,738	SH		DFND	5	0	293	11,445
WELLTOWER INC	COM	95040Q104	357	4,300	SH		DFND	11	0	4,300	0
WELLTOWER INC	COM	95040Q104	256	3,075	SH		DFND	11,15	0	3,075	0
WENDYS CO	COM	95058W100	424	18,088	SH		DFND	14	0	18,088	0
WENDYS CO	COM	95058W100	3,493	149,126	SH		DFND	1,15	0	28,637	120,489
WENDYS CO	COM	95058W100	366	15,641	SH		DFND	1,13	0	15,641	0
WENDYS CO	COM	95058W100	21,867	933,685	SH		DFND	15	0	933,685	0
WERNER ENTERPRISES INC	COM	950755108	2,693	60,488	SH		DFND	1	0	60,488	0
WERNER ENTERPRISES INC	COM	950755108	2,222	49,916	SH		DFND	1,15	0	12,763	37,153
WERNER ENTERPRISES INC	COM	950755108	226	5,078	SH		DFND	1,13	0	5,078	0
WERNER ENTERPRISES INC	COM	950755108	20,410	458,444	SH		DFND	15	0	458,444	0
WERNER ENTERPRISES INC	COM	950755108	1,572	35,300	SH		DFND	5	0	0	35,300
WERNER ENTERPRISES INC	COM	950755108	108	2,425	SH		DFND	5,11	0	2,425	0
WERNER ENTERPRISES INC	COM	950755108	56	1,249	SH		DFND	5,6	0	1,249	0
WESBANCO INC	COM	950810101	607	17,048	SH		DFND	1,15	0	13,249	3,799
WESBANCO INC	COM	950810101	199	5,579	SH		DFND	1,13	0	5,579	0
WESBANCO INC	COM	950810101	17,844	500,815	SH		DFND	15	0	500,815	0
WESBANCO INC	COM	950810101	1,818	51,021	SH		DFND	5	0	0	51,021
WESCO INTL INC	COM	95082P105	94	913	SH		DFND	14	0	913	0
WESCO INTL INC	COM	95082P105	96,427	937,823	SH		DFND	1	0	906,619	31,204
WESCO INTL INC	COM	95082P105	1,197	11,640	SH		DFND	1,15	0	9,050	2,590
WESCO INTL INC	COM	95082P105	384	3,736	SH		DFND	1,13	0	3,736	0
WESCO INTL INC	COM	95082P105	10,780	104,847	SH		DFND	15	0	104,847	0
WEST BANCORPORATION INC	CAP STK	95123P106	116	4,182	SH		DFND	1,15	0	3,248	934
WEST BANCORPORATION INC	CAP STK	95123P106	421	15,183	SH		DFND	15	0	15,183	0
WEST FRASER TIMBER CO LTD	COM	952845105	533	7,442	SH		DFND	2,15	0	7,442	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,908	26,617	SH		DFND	1	0	26,617	0
WEST FRASER TIMBER CO LTD	COM	952845105	25	350	SH		DFND	1,15	0	350	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,276	31,746	SH		DFND	1,5	0	31,746	0
WEST FRASER TIMBER CO LTD	COM	952845105	613	8,555	SH		DFND	1,13	0	8,555	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,765	108,334	SH		DFND	15	0	108,334	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,305	143,760	SH		DFND	5	0	50,680	93,080
WEST FRASER TIMBER CO LTD	COM	952845105	1,129	15,747	SH		DFND	5,9	0	15,747	0
WEST FRASER TIMBER CO LTD	COM	952845105	609	8,492	SH		DFND	5,11	0	8,492	0
WEST FRASER TIMBER CO LTD	COM	952845105	811	11,311	SH		DFND	5,6	0	11,311	0
WEST FRASER TIMBER CO LTD	COM	952845105	65	900	SH		DFND	11	0	900	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60	168	SH		DFND	2,15	0	168	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48	133	SH		DFND	4	0	133	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	249,478	694,731	SH		DFND	1	0	694,681	50
WEST PHARMACEUTICAL SVSC INC	COM	955306105	445	1,240	SH		DFND	1,4	0	1,240	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,207	3,360	SH		DFND	1,3	0	3,360	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,346	31,596	SH		DFND	1,15	0	12,848	18,748
WEST PHARMACEUTICAL SVSC INC	COM	955306105	251	699	SH		DFND	1,5	0	699	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,833	7,889	SH		DFND	1,13	0	7,889	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	128,413	357,596	SH		DFND	15	0	357,596	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,059	2,948	SH		DFND	5	0	555	2,393
WEST PHARMACEUTICAL SVSC INC	COM	955306105	178	495	SH		DFND	5,4	0	495	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,404	3,910	SH		DFND	5,9	0	3,910	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	287	800	SH		DFND	11	0	800	0
WESTAMERICA BANCORPORATION	COM	957090103	1,131	19,495	SH		DFND	1,15	0	8,733	10,762
WESTAMERICA BANCORPORATION	COM	957090103	129	2,224	SH		DFND	1,13	0	2,224	0
WESTAMERICA BANCORPORATION	COM	957090103	11,726	202,063	SH		DFND	15	0	202,063	0
WESTERN ALLIANCE BANCORP	COM	957638109	349	3,755	SH		DFND	14	0	3,755	0
WESTERN ALLIANCE BANCORP	COM	957638109	176	1,900	SH		DFND	1	0	1,900	0
WESTERN ALLIANCE BANCORP	COM	957638109	30	319	SH		DFND	1,4	0	319	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,699	39,834	SH		DFND	1,15	0	21,482	18,352
WESTERN ALLIANCE BANCORP	COM	957638109	779	8,388	SH		DFND	1,13	0	8,388	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,150	206,244	SH		DFND	15	0	206,244	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,221	23,918	SH		DFND	5	0	0	23,918
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	188	12,760	SH		DFND	14	0	12,760	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,024	144,494	SH		DFND	14	0	144,494	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	11,583	826,762	SH		DFND	15	0	826,762	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	934	87,288	SH		DFND	14	0	87,288	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,975	278,032	SH		DFND	15	0	278,032	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	861	119,926	SH		DFND	14	0	119,926	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	4,132	575,551	SH		DFND	15	0	575,551	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	636	120,407	SH		DFND	14	0	120,407	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6,919	1,310,498	SH		DFND	15	0	1,310,498	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	300	21,439	SH		DFND	14	0	21,439	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4,497	321,235	SH		DFND	15	0	321,235	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	311	23,690	SH		DFND	14	0	23,690	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	12,616	962,307	SH		DFND	15	0	962,307	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,359	86,626	SH		DFND	14	0	86,626	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,611	293,863	SH		DFND	15	0	293,863	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	326	14,801	SH		DFND	14	0	14,801	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	2,385	108,352	SH		DFND	15	0	108,352	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	375	20,140	SH		DFND	14	0	20,140	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,407	183,198	SH		DFND	15	0	183,198	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	1,147	353,060	SH		DFND	15	0	353,060	0
WESTERN DIGITAL CORP.	COM	958102105	39	552	SH		DFND	4	0	552	0
WESTERN DIGITAL CORP.	COM	958102105	927	13,030	SH		DFND	14	0	13,030	0
WESTERN DIGITAL CORP.	COM	958102105	16,122	226,531	SH		DFND	1	0	226,531	0
WESTERN DIGITAL CORP.	COM	958102105	61	863	SH		DFND	1,4	0	863	0
WESTERN DIGITAL CORP.	COM	958102105	11,206	157,458	SH		DFND	1,15	0	75,736	81,722
WESTERN DIGITAL CORP.	COM	958102105	2,218	31,162	SH		DFND	1,13	0	31,162	0
WESTERN DIGITAL CORP.	COM	958102105	170,630	2,397,495	SH		DFND	15	0	2,397,495	0
WESTERN DIGITAL CORP.	COM	958102105	674	9,469	SH		DFND	5	0	242	9,227
WESTERN DIGITAL CORP.	COM	958102105	228	3,197	SH		DFND	11	0	3,197	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	41,746	39,083,000	PRN		DFND	1	0	34,339,000	4,744,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	306,468	14,307,566	SH		DFND	1	0	14,307,566	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	890	41,541	SH		DFND	15	0	41,541	0
WESTERN UN CO	COM	959802109	240	10,447	SH		DFND	2,15	0	10,447	0
WESTERN UN CO	COM	959802109	17	743	SH		DFND	4	0	743	0
WESTERN UN CO	COM	959802109	808	35,176	SH		DFND	14	0	35,176	0
WESTERN UN CO	COM	959802109	18,695	813,874	SH		DFND	1	0	813,124	750
WESTERN UN CO	COM	959802109	425	18,511	SH		DFND	1,4	0	18,511	0
WESTERN UN CO	COM	959802109	4,312	187,710	SH		DFND	1,15	0	89,434	98,276
WESTERN UN CO	COM	959802109	149	6,500	SH		DFND	1,5	0	6,500	0
WESTERN UN CO	COM	959802109	1,062	46,236	SH		DFND	1,13	0	46,236	0
WESTERN UN CO	COM	959802109	143,421	6,243,849	SH		DFND	15	0	6,243,849	0
WESTERN UN CO	COM	959802109	5,720	249,002	SH		DFND	5	0	121,463	127,539
WESTERN UN CO	COM	959802109	202	8,815	SH		DFND	5,4	0	8,815	0
WESTERN UN CO	COM	959802109	131	5,690	SH		DFND	5,9	0	5,690	0
WESTERN UN CO	COM	959802109	382	16,643	SH		DFND	5,11	0	16,643	0
WESTERN UN CO	COM	959802109	356	15,486	SH		DFND	5,6	0	15,486	0
WESTERN UN CO	COM	959802109	94	4,094	SH		DFND	11	0	4,094	0
WESTLAKE CHEM CORP	COM	960413102	5	61	SH		DFND	4	0	61	0
WESTLAKE CHEM CORP	COM	960413102	42	467	SH		DFND	14	0	467	0
WESTLAKE CHEM CORP	COM	960413102	56	627	SH		DFND	1,4	0	627	0
WESTLAKE CHEM CORP	COM	960413102	1,197	13,287	SH		DFND	1,15	0	8,129	5,158
WESTLAKE CHEM CORP	COM	960413102	285	3,162	SH		DFND	1,13	0	3,162	0
WESTLAKE CHEM CORP	COM	960413102	4,091	45,407	SH		DFND	15	0	45,407	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	148,192	5,504,909	SH		DFND	1	0	5,504,909	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	55	10,427	SH		DFND	1,13	0	10,427	0
WESTROCK CO	COM	96145D105	19	353	SH		DFND	2,15	0	353	0
WESTROCK CO	COM	96145D105	25	472	SH		DFND	4	0	472	0
WESTROCK CO	COM	96145D105	435	8,170	SH		DFND	14	0	8,170	0
WESTROCK CO	COM	96145D105	70,967	1,333,457	SH		DFND	1	0	1,332,907	550
WESTROCK CO	COM	96145D105	602	11,316	SH		DFND	1,4	0	11,316	0
WESTROCK CO	COM	96145D105	8,531	160,290	SH		DFND	1,15	0	69,504	90,786
WESTROCK CO	COM	96145D105	43	800	SH		DFND	1,5	0	800	0
WESTROCK CO	COM	96145D105	1,428	26,827	SH		DFND	1,13	0	26,827	0
WESTROCK CO	COM	96145D105	129,933	2,441,441	SH		DFND	15	0	2,441,441	0
WESTROCK CO	COM	96145D105	906	17,022	SH		DFND	5	0	0	17,022
WESTROCK CO	COM	96145D105	138	2,594	SH		DFND	11	0	2,594	0
WEX INC	COM	96208T104	219	1,127	SH		DFND	14	0	1,127	0
WEX INC	COM	96208T104	271	1,400	SH		DFND	1	0	1,400	0
WEX INC	COM	96208T104	7,452	38,430	SH		DFND	1,15	0	8,293	30,137
WEX INC	COM	96208T104	710	3,661	SH		DFND	1,13	0	3,661	0
WEX INC	COM	96208T104	2,005	10,339	SH		DFND	15	0	10,339	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34	1,000	SH		DFND	2,15	0	1,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47	1,354	SH		DFND	4	0	1,354	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	492	14,289	SH		DFND	14	0	14,289	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	364,064	10,577,097	SH		DFND	1	0	7,383,498	3,193,599
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,027	29,828	SH		DFND	1,9	0	29,828	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,873	141,572	SH		DFND	1,3	0	141,572	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,130	410,512	SH		DFND	1,15	0	226,314	184,198
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34	1,000	SH		DFND	1,5	0	1,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	51,960	1,509,593	SH		DFND	1,6	0	1,509,593	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,621	76,157	SH		DFND	1,13	0	76,157	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	104,567	3,037,971	SH		DFND	15	0	3,037,971	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,296	124,824	SH		DFND	5	0	50,410	74,414
WEYERHAEUSER CO MTN BE	COM NEW	962166104	357	10,371	SH		DFND	5,11	0	10,371	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	293	8,524	SH		DFND	5,6	0	8,524	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	267	7,749	SH		DFND	11	0	7,749	0
WHEATON PRECIOUS METALS CORP	COM	962879102	723	16,407	SH		DFND	2,15	0	16,407	0
WHEATON PRECIOUS METALS CORP	COM	962879102	36	813	SH		DFND	4	0	813	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,733	901,598	SH		DFND	1	0	901,598	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,675	332,986	SH		DFND	1,2	0	332,986	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,714	38,897	SH		DFND	1,9	0	38,897	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38	855	SH		DFND	1,15	0	855	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14	316	SH		DFND	1,5	0	316	0
WHEATON PRECIOUS METALS CORP	COM	962879102	101	2,281	SH		DFND	1,6	0	2,281	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,217	50,299	SH		DFND	1,13	0	50,299	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,212	27,510	SH		DFND	15	0	27,510	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,682	38,164	SH		DFND	5	0	2,943	35,221
WHEATON PRECIOUS METALS CORP	COM	962879102	132	3,001	SH		DFND	5,4	0	3,001	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,206	27,366	SH		DFND	5,9	0	27,366	0
WHEATON PRECIOUS METALS CORP	COM	962879102	207	4,700	SH		DFND	11	0	4,700	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,702	424,371	SH		DFND	6	0	424,371	0
WHEATON PRECIOUS METALS CORP	COM	962879102	94	2,132	SH		DFND	6,9	0	2,132	0
WHIRLPOOL CORP	COM	963320106	19	85	SH		DFND	2,15	0	85	0
WHIRLPOOL CORP	COM	963320106	24	112	SH		DFND	4	0	112	0
WHIRLPOOL CORP	COM	963320106	667	3,061	SH		DFND	14	0	3,061	0
WHIRLPOOL CORP	COM	963320106	16,375	75,107	SH		DFND	1	0	75,007	100
WHIRLPOOL CORP	COM	963320106	522	2,392	SH		DFND	1,4	0	2,392	0
WHIRLPOOL CORP	COM	963320106	8,190	37,565	SH		DFND	1,15	0	16,433	21,132
WHIRLPOOL CORP	COM	963320106	50	228	SH		DFND	1,5	0	228	0
WHIRLPOOL CORP	COM	963320106	1,386	6,358	SH		DFND	1,13	0	6,358	0
WHIRLPOOL CORP	COM	963320106	108,400	497,200	SH		DFND	15	0	497,200	0
WHIRLPOOL CORP	COM	963320106	2,461	11,288	SH		DFND	5	0	6,880	4,408
WHIRLPOOL CORP	COM	963320106	208	953	SH		DFND	5,4	0	953	0
WHIRLPOOL CORP	COM	963320106	282	1,293	SH		DFND	5,11	0	1,293	0
WHIRLPOOL CORP	COM	963320106	211	967	SH		DFND	5,6	0	967	0
WHIRLPOOL CORP	COM	963320106	145	665	SH		DFND	11	0	665	0
WHITESTONE REIT	COM	966084204	200	24,230	SH		DFND	1,15	0	8,125	16,105
WHITESTONE REIT	COM	966084204	1,761	213,418	SH		DFND	15	0	213,418	0
WHITING PETE CORP NEW	COM NEW	966387508	561	10,280	SH		DFND	1,15	0	7,990	2,290
WHITING PETE CORP NEW	COM NEW	966387508	176	3,235	SH		DFND	1,13	0	3,235	0
WHITING PETE CORP NEW	COM NEW	966387508	8,970	164,441	SH		DFND	15	0	164,441	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	141	9,753	SH		DFND	1,15	0	7,580	2,173
WHOLE EARTH BRANDS INC	COM CL A	96684W100	287	19,806	SH		DFND	15	0	19,806	0
WIDEOPENWEST INC	COM	96758W101	288	13,905	SH		DFND	1,15	0	10,857	3,048
WIDEOPENWEST INC	COM	96758W101	90	4,324	SH		DFND	1,13	0	4,324	0
WIDEOPENWEST INC	COM	96758W101	8,874	428,485	SH		DFND	15	0	428,485	0
WILEY JOHN & SONS INC	CL A	968223206	55	918	SH		DFND	14	0	918	0
WILEY JOHN & SONS INC	CL A	968223206	300	4,986	SH		DFND	1	0	4,986	0
WILEY JOHN & SONS INC	CL A	968223206	2,217	36,834	SH		DFND	1,15	0	8,753	28,081
WILEY JOHN & SONS INC	CL A	968223206	223	3,699	SH		DFND	1,13	0	3,699	0
WILEY JOHN & SONS INC	CL A	968223206	8,226	136,690	SH		DFND	15	0	136,690	0
WILLDAN GROUP INC	COM	96924N100	110	2,914	SH		DFND	1,15	0	2,278	636
WILLDAN GROUP INC	COM	96924N100	35	919	SH		DFND	1,13	0	919	0
WILLDAN GROUP INC	COM	96924N100	36,487	969,360	SH		DFND	15	0	969,360	0
WILLIAMS COS INC	COM	969457100	43	1,624	SH		DFND	2,15	0	1,624	0
WILLIAMS COS INC	COM	969457100	59	2,204	SH		DFND	4	0	2,204	0
WILLIAMS COS INC	COM	969457100	22	838	SH		DFND	14	0	838	0
WILLIAMS COS INC	COM	969457100	166,337	6,265,041	SH		DFND	1	0	6,262,891	2,150
WILLIAMS COS INC	COM	969457100	1,324	49,855	SH		DFND	1,4	0	49,855	0
WILLIAMS COS INC	COM	969457100	1,062	39,985	SH		DFND	1,3	0	39,985	0
WILLIAMS COS INC	COM	969457100	15,697	591,210	SH		DFND	1,15	0	303,456	287,754
WILLIAMS COS INC	COM	969457100	183	6,900	SH		DFND	1,5	0	6,900	0
WILLIAMS COS INC	COM	969457100	323	12,174	SH		DFND	1,11	0	12,174	0
WILLIAMS COS INC	COM	969457100	2,892	108,941	SH		DFND	1,6	0	108,941	0
WILLIAMS COS INC	COM	969457100	10,515	396,064	SH		DFND	1,13	0	396,064	0
WILLIAMS COS INC	COM	969457100	82,803	3,118,761	SH		DFND	15	0	3,118,761	0
WILLIAMS COS INC	COM	969457100	4,464	168,126	SH		DFND	5	0	56,627	111,499
WILLIAMS COS INC	COM	969457100	152	5,734	SH		DFND	5,4	0	5,734	0
WILLIAMS COS INC	COM	969457100	182	6,860	SH		DFND	5,11	0	6,860	0
WILLIAMS COS INC	COM	969457100	247	9,313	SH		DFND	5,6	0	9,313	0
WILLIAMS COS INC	COM	969457100	336	12,640	SH		DFND	11	0	12,640	0
WILLIAMS SONOMA INC	COM	969904101	615	3,850	SH		DFND	1	0	3,850	0
WILLIAMS SONOMA INC	COM	969904101	182	1,143	SH		DFND	1,4	0	1,143	0
WILLIAMS SONOMA INC	COM	969904101	11,952	74,864	SH		DFND	1,15	0	15,616	59,248
WILLIAMS SONOMA INC	COM	969904101	1,009	6,321	SH		DFND	1,13	0	6,321	0
WILLIAMS SONOMA INC	COM	969904101	48,443	303,431	SH		DFND	15	0	303,431	0
WILLIAMS SONOMA INC	COM	969904101	161	1,011	SH		DFND	5	0	0	1,011
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	15,606	559,961	SH		DFND	1	0	559,961	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,403	50,350	SH		DFND	1,15	0	39,483	10,867
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	436	15,651	SH		DFND	1,11	0	15,651	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	396	14,193	SH		DFND	1,13	0	14,193	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,957	213,759	SH		DFND	15	0	213,759	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,437	230,962	SH		DFND	6	0	230,962	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,380	49,503	SH		DFND	6,2	0	49,503	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	517	18,548	SH		DFND	6,9	0	18,548	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	170	30,924	SH		DFND	15	0	30,924	0
WINGSTOP INC	COM	974155103	113,138	717,742	SH		DFND	1	0	692,796	24,946
WINGSTOP INC	COM	974155103	4,015	25,472	SH		DFND	1,15	0	6,270	19,202
WINGSTOP INC	COM	974155103	388	2,463	SH		DFND	1,13	0	2,463	0
WINGSTOP INC	COM	974155103	16,783	106,473	SH		DFND	15	0	106,473	0
WINMARK CORP	COM	974250102	178	929	SH		DFND	1,15	0	724	205
WINMARK CORP	COM	974250102	48	249	SH		DFND	1,13	0	249	0
WINMARK CORP	COM	974250102	12	60	SH		DFND	15	0	60	0
WINNEBAGO INDS INC	COM	974637100	1,366	20,102	SH		DFND	1,15	0	6,784	13,318
WINNEBAGO INDS INC	COM	974637100	180	2,645	SH		DFND	1,13	0	2,645	0
WINNEBAGO INDS INC	COM	974637100	6,550	96,377	SH		DFND	15	0	96,377	0
WINTRUST FINL CORP	COM	97650W108	45,751	604,936	SH		DFND	1	0	604,936	0
WINTRUST FINL CORP	COM	97650W108	3,991	52,775	SH		DFND	1,15	0	13,649	39,126
WINTRUST FINL CORP	COM	97650W108	356	4,710	SH		DFND	1,13	0	4,710	0
WINTRUST FINL CORP	COM	97650W108	7,531	99,573	SH		DFND	15	0	99,573	0
WINTRUST FINL CORP	COM	97650W108	504	6,659	SH		DFND	5	0	382	6,277
WINTRUST FINL CORP	COM	97650W108	58	765	SH		DFND	5,6	0	765	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10,007	1,281,334	SH		DFND	15	0	1,281,334	0
WISDOMTREE INVTS INC	COM	97717P104	542	87,340	SH		DFND	14	0	87,340	0
WISDOMTREE INVTS INC	COM	97717P104	469	75,713	SH		DFND	1,15	0	28,878	46,835
WISDOMTREE INVTS INC	COM	97717P104	58	9,322	SH		DFND	1,13	0	9,322	0
WISDOMTREE INVTS INC	COM	97717P104	1,991	321,162	SH		DFND	15	0	321,162	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	637	15,179	SH		DFND	14	0	15,179	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	511	16,035	SH		DFND	14	0	16,035	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	479	6,420	SH		DFND	14	0	6,420	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	580	8,558	SH		DFND	14	0	8,558	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	265	8,117	SH		DFND	14	0	8,117	0
WOLVERINE WORLD WIDE INC	COM	978097103	15,477	460,089	SH		DFND	1	0	460,089	0
WOLVERINE WORLD WIDE INC	COM	978097103	53,982	1,604,700	SH		DFND	1,9	0	1,604,700	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,676	49,835	SH		DFND	1,15	0	17,056	32,779
WOLVERINE WORLD WIDE INC	COM	978097103	531	15,784	SH		DFND	1,11	0	15,784	0
WOLVERINE WORLD WIDE INC	COM	978097103	229	6,809	SH		DFND	1,13	0	6,809	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,135	212,091	SH		DFND	15	0	212,091	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,773	201,323	SH		DFND	6	0	201,323	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,541	45,813	SH		DFND	6,2	0	45,813	0
WOLVERINE WORLD WIDE INC	COM	978097103	403	11,976	SH		DFND	6,9	0	11,976	0
WOODWARD INC	COM	980745103	6,699	54,515	SH		DFND	1,15	0	13,909	40,606
WOODWARD INC	COM	980745103	611	4,969	SH		DFND	1,13	0	4,969	0
WOODWARD INC	COM	980745103	47,151	383,717	SH		DFND	15	0	383,717	0
WORKDAY INC	CL A	98138H101	34	141	SH		DFND	2,15	0	141	0
WORKDAY INC	CL A	98138H101	78	325	SH		DFND	4	0	325	0
WORKDAY INC	CL A	98138H101	615	2,577	SH		DFND	14	0	2,577	0
WORKDAY INC	CL A	98138H101	274,007	1,147,722	SH		DFND	1	0	1,118,908	28,814
WORKDAY INC	CL A	98138H101	126	526	SH		DFND	1,4	0	526	0
WORKDAY INC	CL A	98138H101	9,588	40,159	SH		DFND	1,15	0	22,767	17,392
WORKDAY INC	CL A	98138H101	4,376	18,329	SH		DFND	1,13	0	18,329	0
WORKDAY INC	CL A	98138H101	30,921	129,516	SH		DFND	15	0	129,516	0
WORKDAY INC	CL A	98138H101	2,576	10,788	SH		DFND	5	0	0	10,788
WORKDAY INC	CL A	98138H101	220	921	SH		DFND	5,4	0	921	0
WORKDAY INC	CL A	98138H101	127	534	SH		DFND	5,11	0	534	0
WORKDAY INC	CL A	98138H101	91	380	SH		DFND	5,6	0	380	0
WORKDAY INC	CL A	98138H101	454	1,900	SH		DFND	11	0	1,900	0
WORKDAY INC	CL A	98138H101	6,457	27,048	SH		DFND	6	0	27,048	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	57,706	34,908,000	PRN		DFND	1	0	31,465,000	3,443,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	207	125,000	PRN		DFND	6	0	125,000	0
WORKHORSE GROUP INC	COM NEW	98138J206	536	32,332	SH		DFND	1,15	0	25,146	7,186
WORKHORSE GROUP INC	COM NEW	98138J206	148	8,942	SH		DFND	1,13	0	8,942	0
WORKHORSE GROUP INC	COM NEW	98138J206	40,172	2,421,459	SH		DFND	15	0	2,421,459	0
WORKHORSE GROUP INC	COM NEW	98138J206	24	1,431	SH		DFND	5	0	1,431	0
WORKIVA INC	COM CL A	98139A105	1,254	11,267	SH		DFND	1,15	0	8,824	2,443
WORKIVA INC	COM CL A	98139A105	344	3,094	SH		DFND	1,13	0	3,094	0
WORKIVA INC	COM CL A	98139A105	9,142	82,112	SH		DFND	15	0	82,112	0
WORKIVA INC	COM CL A	98139A105	16	141	SH		DFND	5	0	141	0
WORLD ACCEP CORPORATION	COM	981419104	402	2,510	SH		DFND	1,15	0	892	1,618
WORLD ACCEP CORPORATION	COM	981419104	54	339	SH		DFND	1,13	0	339	0
WORLD ACCEP CORPORATION	COM	981419104	5,412	33,777	SH		DFND	15	0	33,777	0
WORLD FUEL SVCS CORP	COM	981475106	19	597	SH		DFND	14	0	597	0
WORLD FUEL SVCS CORP	COM	981475106	781	24,600	SH		DFND	1	0	24,600	0
WORLD FUEL SVCS CORP	COM	981475106	1,695	53,421	SH		DFND	1,15	0	12,653	40,768
WORLD FUEL SVCS CORP	COM	981475106	166	5,219	SH		DFND	1,13	0	5,219	0
WORLD FUEL SVCS CORP	COM	981475106	11,140	351,102	SH		DFND	15	0	351,102	0
WORLD FUEL SVCS CORP	COM	981475106	476	15,000	SH		DFND	5	0	0	15,000
WORLD FUEL SVCS CORP	COM	981475106	76	2,407	SH		DFND	5,6	0	2,407	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	381	6,581	SH		DFND	14	0	6,581	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	379	6,550	SH		DFND	1	0	6,550	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,211	38,195	SH		DFND	1,15	0	7,609	30,586
WORLD WRESTLING ENTMT INC	CL A	98156Q108	224	3,877	SH		DFND	1,13	0	3,877	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	47,704	824,044	SH		DFND	15	0	824,044	0
WORTHINGTON INDS INC	COM	981811102	9	154	SH		DFND	14	0	154	0
WORTHINGTON INDS INC	COM	981811102	1,810	29,581	SH		DFND	1,15	0	7,026	22,555
WORTHINGTON INDS INC	COM	981811102	172	2,815	SH		DFND	1,13	0	2,815	0
WORTHINGTON INDS INC	COM	981811102	8,646	141,326	SH		DFND	15	0	141,326	0
WW INTL INC	COM	98262P101	210	5,800	SH		DFND	1	0	5,800	0
WW INTL INC	COM	98262P101	1,519	42,029	SH		DFND	1,15	0	10,793	31,236
WW INTL INC	COM	98262P101	152	4,209	SH		DFND	1,13	0	4,209	0
WW INTL INC	COM	98262P101	5,965	165,041	SH		DFND	15	0	165,041	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	59,264	819,803	SH		DFND	1	0	819,803	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	680	9,400	SH		DFND	1,2	0	9,400	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,251	86,470	SH		DFND	1,15	0	22,406	64,064
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	559	7,730	SH		DFND	1,13	0	7,730	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,332	87,593	SH		DFND	15	0	87,593	0
WYNN RESORTS LTD	COM	983134107	23	190	SH		DFND	4	0	190	0
WYNN RESORTS LTD	COM	983134107	15,654	127,996	SH		DFND	1	0	127,996	0
WYNN RESORTS LTD	COM	983134107	5,251	42,938	SH		DFND	1,15	0	16,983	25,955
WYNN RESORTS LTD	COM	983134107	1,296	10,593	SH		DFND	1,13	0	10,593	0
WYNN RESORTS LTD	COM	983134107	102,389	837,198	SH		DFND	15	0	837,198	0
WYNN RESORTS LTD	COM	983134107	128	1,044	SH		DFND	11	0	1,044	0
XPO LOGISTICS INC	COM	983793100	23	165	SH		DFND	4	0	165	0
XPO LOGISTICS INC	COM	983793100	263	1,878	SH		DFND	14	0	1,878	0
XPO LOGISTICS INC	COM	983793100	81,227	580,649	SH		DFND	1	0	580,649	0
XPO LOGISTICS INC	COM	983793100	41	295	SH		DFND	1,4	0	295	0
XPO LOGISTICS INC	COM	983793100	648	4,630	SH		DFND	1,3	0	4,630	0
XPO LOGISTICS INC	COM	983793100	12,723	90,950	SH		DFND	1,15	0	16,836	74,114
XPO LOGISTICS INC	COM	983793100	1,237	8,844	SH		DFND	1,13	0	8,844	0
XPO LOGISTICS INC	COM	983793100	24,504	175,163	SH		DFND	15	0	175,163	0
XPO LOGISTICS INC	COM	983793100	126	900	SH		DFND	11	0	900	0
XPEL INC	COM	98379L100	403	4,809	SH		DFND	1,15	0	3,765	1,044
XPEL INC	COM	98379L100	115	1,374	SH		DFND	1,13	0	1,374	0
XPEL INC	COM	98379L100	8,519	101,575	SH		DFND	15	0	101,575	0
XL FLEET CORP	COM CL A	9837FR100	84	10,043	SH		DFND	1,15	0	7,813	2,230
XL FLEET CORP	COM CL A	9837FR100	48	5,771	SH		DFND	1,13	0	5,771	0
XL FLEET CORP	COM CL A	9837FR100	5	600	SH		DFND	15	0	600	0
XCEL ENERGY INC	COM	98389B100	33	502	SH		DFND	2,15	0	502	0
XCEL ENERGY INC	COM	98389B100	63	953	SH		DFND	4	0	953	0
XCEL ENERGY INC	COM	98389B100	5,036	76,437	SH		DFND	14	0	76,437	0
XCEL ENERGY INC	COM	98389B100	17,312	262,778	SH		DFND	1	0	262,428	350
XCEL ENERGY INC	COM	98389B100	415	6,293	SH		DFND	1,4	0	6,293	0
XCEL ENERGY INC	COM	98389B100	16,583	251,722	SH		DFND	1,15	0	129,219	122,503
XCEL ENERGY INC	COM	98389B100	13,181	200,075	SH		DFND	1,13	0	200,075	0
XCEL ENERGY INC	COM	98389B100	173,703	2,636,659	SH		DFND	15	0	2,636,659	0
XCEL ENERGY INC	COM	98389B100	1,238	18,788	SH		DFND	5	0	0	18,788
XCEL ENERGY INC	COM	98389B100	178	2,697	SH		DFND	5,4	0	2,697	0
XCEL ENERGY INC	COM	98389B100	366	5,553	SH		DFND	11	0	5,553	0
XPERI HOLDING CORP	COM	98390M103	1,397	62,837	SH		DFND	1,15	0	21,291	41,546
XPERI HOLDING CORP	COM	98390M103	193	8,659	SH		DFND	1,13	0	8,659	0
XPERI HOLDING CORP	COM	98390M103	10,735	482,699	SH		DFND	15	0	482,699	0
XILINX INC	COM	983919101	37	253	SH		DFND	2,15	0	253	0
XILINX INC	COM	983919101	64	443	SH		DFND	4	0	443	0
XILINX INC	COM	983919101	19,697	136,179	SH		DFND	1	0	136,179	0
XILINX INC	COM	983919101	142	981	SH		DFND	1,4	0	981	0
XILINX INC	COM	983919101	14,865	102,769	SH		DFND	1,15	0	41,101	61,668
XILINX INC	COM	983919101	3,621	25,038	SH		DFND	1,13	0	25,038	0
XILINX INC	COM	983919101	152,899	1,057,103	SH		DFND	15	0	1,057,103	0
XILINX INC	COM	983919101	1,698	11,738	SH		DFND	5	0	0	11,738
XILINX INC	COM	983919101	188	1,302	SH		DFND	5,11	0	1,302	0
XILINX INC	COM	983919101	80	552	SH		DFND	5,6	0	552	0
XILINX INC	COM	983919101	366	2,531	SH		DFND	11	0	2,531	0
XBIOTECH INC	COM	98400H102	65	3,922	SH		DFND	1,15	0	3,049	873
XBIOTECH INC	COM	98400H102	26	1,577	SH		DFND	1,13	0	1,577	0
XBIOTECH INC	COM	98400H102	348	21,004	SH		DFND	15	0	21,004	0
XENIA HOTELS & RESORTS INC	COM	984017103	39,453	2,106,394	SH		DFND	1	0	814,690	1,291,704
XENIA HOTELS & RESORTS INC	COM	984017103	576	30,770	SH		DFND	1,2	0	30,770	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,287	68,713	SH		DFND	1,3	0	68,713	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,604	85,654	SH		DFND	1,15	0	40,543	45,111
XENIA HOTELS & RESORTS INC	COM	984017103	14,851	792,917	SH		DFND	1,6	0	792,917	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,378	73,548	SH		DFND	1,13	0	73,548	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,518	81,072	SH		DFND	15	0	81,072	0
XENIA HOTELS & RESORTS INC	COM	984017103	15	783	SH		DFND	11,15	0	783	0
XENCOR INC	COM	98401F105	1,199	34,760	SH		DFND	1,15	0	11,855	22,905
XENCOR INC	COM	98401F105	149	4,327	SH		DFND	1,13	0	4,327	0
XENCOR INC	COM	98401F105	16,884	489,530	SH		DFND	15	0	489,530	0
XENCOR INC	COM	98401F105	245	7,100	SH		DFND	5	0	0	7,100
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	27	10,009	SH		DFND	15	0	10,009	0
XUNLEI LTD	SPONSORED ADR	98419E108	123	27,027	SH		DFND	15	0	27,027	0
XYLEM INC	COM	98419M100	29	241	SH		DFND	2,15	0	241	0
XYLEM INC	COM	98419M100	39	324	SH		DFND	4	0	324	0
XYLEM INC	COM	98419M100	1,763	14,697	SH		DFND	14	0	14,697	0
XYLEM INC	COM	98419M100	17,103	142,571	SH		DFND	1	0	142,571	0
XYLEM INC	COM	98419M100	117	974	SH		DFND	1,4	0	974	0
XYLEM INC	COM	98419M100	9,844	82,064	SH		DFND	1,15	0	34,198	47,866
XYLEM INC	COM	98419M100	16	134	SH		DFND	1,5	0	134	0
XYLEM INC	COM	98419M100	2,203	18,365	SH		DFND	1,13	0	18,365	0
XYLEM INC	COM	98419M100	242,510	2,021,590	SH		DFND	15	0	2,021,590	0
XYLEM INC	COM	98419M100	527	4,390	SH		DFND	5	0	0	4,390
XYLEM INC	COM	98419M100	226	1,886	SH		DFND	11	0	1,886	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,188	50,587	SH		DFND	14	0	50,587	0
XEROX HOLDINGS CORP	COM NEW	98421M106	71	3,021	SH		DFND	1,4	0	3,021	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,913	166,561	SH		DFND	1,15	0	42,062	124,499
XEROX HOLDINGS CORP	COM NEW	98421M106	329	14,010	SH		DFND	1,13	0	14,010	0
XEROX HOLDINGS CORP	COM NEW	98421M106	34,172	1,454,733	SH		DFND	15	0	1,454,733	0
XPENG INC	ADS	98422D105	1,672	37,650	SH		DFND	1,13	0	37,650	0
XPENG INC	ADS	98422D105	62,403	1,404,832	SH		DFND	15	0	1,404,832	0
XPENG INC	ADS	98422D105	20	446	SH		DFND	5	0	446	0
XERIS PHARMACEUTICALS INC	COM	98422L107	8,140	2,000,000	SH		DFND	1	0	2,000,000	0
XERIS PHARMACEUTICALS INC	COM	98422L107	139	34,052	SH		DFND	1,2	0	34,052	0
XERIS PHARMACEUTICALS INC	COM	98422L107	13	3,250	SH		DFND	15	0	3,250	0
XOMETRY INC	CLASS A COM	98423F109	13,109	150,000	SH		DFND	1	0	150,000	0
Y-MABS THERAPEUTICS INC	COM	984241109	316	9,360	SH		DFND	1,15	0	7,328	2,032
Y-MABS THERAPEUTICS INC	COM	984241109	69	2,046	SH		DFND	1,13	0	2,046	0
Y-MABS THERAPEUTICS INC	COM	984241109	83	2,460	SH		DFND	15	0	2,460	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	107	22,859	SH		DFND	1,13	0	22,859	0
YAMANA GOLD INC	COM	98462Y100	449	106,496	SH		DFND	2,15	0	106,496	0
YAMANA GOLD INC	COM	98462Y100	2,540	601,889	SH		DFND	1	0	601,889	0
YAMANA GOLD INC	COM	98462Y100	108	25,702	SH		DFND	1,9	0	25,702	0
YAMANA GOLD INC	COM	98462Y100	411	97,490	SH		DFND	1,13	0	97,490	0
YAMANA GOLD INC	COM	98462Y100	390	92,500	SH		DFND	15	0	92,500	0
YAMANA GOLD INC	COM	98462Y100	40	9,500	SH		DFND	11	0	9,500	0
YATSEN HLDG LTD	ADS	985194109	365	38,921	SH		DFND	15	0	38,921	0
YELLOW CORP	COM	985510106	86	13,158	SH		DFND	1,15	0	10,231	2,927
YELLOW CORP	COM	985510106	2,408	369,818	SH		DFND	15	0	369,818	0
YELP INC	CL A	985817105	80,475	2,013,900	SH		DFND	1	0	2,013,900	0
YELP INC	CL A	985817105	1,361	34,052	SH		DFND	1,2	0	34,052	0
YELP INC	CL A	985817105	2,418	60,506	SH		DFND	1,15	0	15,163	45,343
YELP INC	CL A	985817105	245	6,139	SH		DFND	1,13	0	6,139	0
YELP INC	CL A	985817105	13,044	326,437	SH		DFND	15	0	326,437	0
YEXT INC	COM	98585N106	425	29,750	SH		DFND	1,15	0	23,292	6,458
YEXT INC	COM	98585N106	116	8,116	SH		DFND	1,13	0	8,116	0
YEXT INC	COM	98585N106	234	16,390	SH		DFND	15	0	16,390	0
YETI HLDGS INC	COM	98585X104	59,455	647,513	SH		DFND	1	0	647,513	0
YETI HLDGS INC	COM	98585X104	6,769	73,717	SH		DFND	1,15	0	14,889	58,828
YETI HLDGS INC	COM	98585X104	631	6,867	SH		DFND	1,13	0	6,867	0
YETI HLDGS INC	COM	98585X104	45,106	491,244	SH		DFND	15	0	491,244	0
YORK WTR CO	COM	987184108	156	3,453	SH		DFND	1,15	0	2,696	757
YORK WTR CO	COM	987184108	49	1,082	SH		DFND	1,13	0	1,082	0
YORK WTR CO	COM	987184108	5,448	120,269	SH		DFND	15	0	120,269	0
YOUDAO INC	SPONSORED ADS	98741T104	106	4,588	SH		DFND	1,6	0	4,588	0
YOUDAO INC	SPONSORED ADS	98741T104	27,205	1,178,217	SH		DFND	6	0	1,052,988	125,229
YOUDAO INC	SPONSORED ADS	98741T104	756	32,745	SH		DFND	6,2	0	32,745	0
YOUDAO INC	SPONSORED ADS	98741T104	748	32,415	SH		DFND	6,9	0	32,415	0
YOUDAO INC	SPONSORED ADS	98741T104	42	1,833	SH		DFND	6,3	0	1,833	0
YUM BRANDS INC	COM	988498101	46	398	SH		DFND	2,15	0	398	0
YUM BRANDS INC	COM	988498101	63	546	SH		DFND	4	0	546	0
YUM BRANDS INC	COM	988498101	926	8,050	SH		DFND	14	0	8,050	0
YUM BRANDS INC	COM	988498101	18,630	161,957	SH		DFND	1	0	159,107	2,850
YUM BRANDS INC	COM	988498101	1,562	13,581	SH		DFND	1,4	0	13,581	0
YUM BRANDS INC	COM	988498101	16,692	145,110	SH		DFND	1,15	0	75,286	69,824
YUM BRANDS INC	COM	988498101	153	1,327	SH		DFND	1,5	0	1,327	0
YUM BRANDS INC	COM	988498101	3,517	30,572	SH		DFND	1,13	0	30,572	0
YUM BRANDS INC	COM	988498101	245,064	2,130,436	SH		DFND	15	0	2,130,436	0
YUM BRANDS INC	COM	988498101	3,702	32,183	SH		DFND	5	0	0	32,183
YUM BRANDS INC	COM	988498101	234	2,031	SH		DFND	5,4	0	2,031	0
YUM BRANDS INC	COM	988498101	121	1,056	SH		DFND	5,11	0	1,056	0
YUM BRANDS INC	COM	988498101	71	615	SH		DFND	5,6	0	615	0
YUM BRANDS INC	COM	988498101	356	3,099	SH		DFND	11	0	3,099	0
YUM CHINA HLDGS INC	COM	98850P109	48	726	SH		DFND	4	0	726	0
YUM CHINA HLDGS INC	COM	98850P109	2,318,656	34,998,575	SH		DFND	1	0	34,998,575	0
YUM CHINA HLDGS INC	COM	98850P109	15,179	229,117	SH		DFND	1,2	0	229,117	0
YUM CHINA HLDGS INC	COM	98850P109	129,312	1,951,875	SH		DFND	1,3	0	1,951,875	0
YUM CHINA HLDGS INC	COM	98850P109	8,651	130,585	SH		DFND	1,15	0	97,391	33,194
YUM CHINA HLDGS INC	COM	98850P109	3,238	48,874	SH		DFND	1,13	0	48,874	0
YUM CHINA HLDGS INC	COM	98850P109	85,528	1,290,984	SH		DFND	15	0	1,290,984	0
YUM CHINA HLDGS INC	COM	98850P109	122	1,848	SH		DFND	5,4	0	1,848	0
ZAI LAB LTD	ADR	98887Q104	229,837	1,298,587	SH		DFND	1	0	1,298,587	0
ZAI LAB LTD	ADR	98887Q104	11,251	63,567	SH		DFND	1,3	0	63,567	0
ZAI LAB LTD	ADR	98887Q104	1,550	8,760	SH		DFND	1,13	0	8,760	0
ZAI LAB LTD	ADR	98887Q104	6,927	39,136	SH		DFND	15	0	39,136	0
ZAI LAB LTD	ADR	98887Q104	685	3,868	SH		DFND	5,13	0	3,868	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	53	101	SH		DFND	2,15	0	101	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50	95	SH		DFND	4	0	95	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	185,362	350,077	SH		DFND	1	0	350,077	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80	152	SH		DFND	1,4	0	152	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,307	2,469	SH		DFND	1,3	0	2,469	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,629	23,851	SH		DFND	1,15	0	9,397	14,454
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,882	5,443	SH		DFND	1,13	0	5,443	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	156,274	295,140	SH		DFND	15	0	295,140	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	477	901	SH		DFND	5	0	0	901
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	252	476	SH		DFND	5,4	0	476	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,112	2,101	SH		DFND	5,9	0	2,101	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	185	350	SH		DFND	5,6	0	350	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	318	600	SH		DFND	11	0	600	0
ZENDESK INC	COM	98936J101	30	209	SH		DFND	4	0	209	0
ZENDESK INC	COM	98936J101	173,454	1,201,704	SH		DFND	1	0	1,171,552	30,152
ZENDESK INC	COM	98936J101	1,475	10,216	SH		DFND	1,2	0	10,216	0
ZENDESK INC	COM	98936J101	4,617	31,989	SH		DFND	1,15	0	19,221	12,768
ZENDESK INC	COM	98936J101	1,720	11,914	SH		DFND	1,13	0	11,914	0
ZENDESK INC	COM	98936J101	4,011	27,792	SH		DFND	15	0	27,792	0
ZENDESK INC	COM	98936J101	173	1,200	SH		DFND	11	0	1,200	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	400	175,000	PRN		DFND	1	0	175,000	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	19,660	13,500,000	PRN		DFND	1	0	11,900,000	1,600,000
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	7,042	132,362	SH		DFND	1	0	132,362	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	474	8,906	SH		DFND	1,15	0	6,973	1,933
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	90	1,684	SH		DFND	1,13	0	1,684	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	122	2,297	SH		DFND	15	0	2,297	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	239	20,385	SH		DFND	15	0	20,385	0
ZILLOW GROUP INC	CL A	98954M101	13	106	SH		DFND	4	0	106	0
ZILLOW GROUP INC	CL A	98954M101	1,942	15,851	SH		DFND	1,15	0	9,662	6,189
ZILLOW GROUP INC	CL A	98954M101	762	6,221	SH		DFND	1,13	0	6,221	0
ZILLOW GROUP INC	CL A	98954M101	1,097	8,956	SH		DFND	15	0	8,956	0
ZILLOW GROUP INC	CL A	98954M101	21	171	SH		DFND	5	0	0	171
ZILLOW GROUP INC	CL A	98954M101	80	652	SH		DFND	5,11	0	652	0
ZILLOW GROUP INC	CL A	98954M101	43	352	SH		DFND	5,6	0	352	0
ZILLOW GROUP INC	CL A	98954M101	74	600	SH		DFND	11	0	600	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	32	262	SH		DFND	4	0	262	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	419	3,428	SH		DFND	14	0	3,428	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	84,840	694,159	SH		DFND	1	0	694,159	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,750	22,500	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	677	5,541	SH		DFND	1,3	0	5,541	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,331	43,619	SH		DFND	1,15	0	26,792	16,827
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,917	15,688	SH		DFND	1,13	0	15,688	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,157	91,287	SH		DFND	15	0	91,287	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	610	4,994	SH		DFND	5	0	0	4,994
ZILLOW GROUP INC	CL C CAP STK	98954M200	179	1,464	SH		DFND	5,4	0	1,464	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	196	1,600	SH		DFND	11	0	1,600	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	113	700	SH		SOLE		0	700	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60	375	SH		DFND	4	0	375	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,239	13,924	SH		DFND	14	0	13,924	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	306,245	1,904,270	SH		DFND	1	0	1,840,063	64,207
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,174	25,956	SH		DFND	1,2	0	25,956	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	824	5,121	SH		DFND	1,3	0	5,121	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,768	98,045	SH		DFND	1,15	0	50,129	47,916
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,417	21,248	SH		DFND	1,13	0	21,248	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	81,148	504,592	SH		DFND	15	0	504,592	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,820	11,315	SH		DFND	5	0	145	11,170
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	95	588	SH		DFND	5,4	0	588	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	225	1,397	SH		DFND	5,11	0	1,397	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	353	2,196	SH		DFND	11	0	2,196	0
ZIONS BANCORPORATION N A	COM	989701107	15	292	SH		DFND	4	0	292	0
ZIONS BANCORPORATION N A	COM	989701107	244	4,615	SH		DFND	14	0	4,615	0
ZIONS BANCORPORATION N A	COM	989701107	348,655	6,595,810	SH		DFND	1	0	6,595,810	0
ZIONS BANCORPORATION N A	COM	989701107	58	1,097	SH		DFND	1,4	0	1,097	0
ZIONS BANCORPORATION N A	COM	989701107	1,706	32,281	SH		DFND	1,9	0	32,281	0
ZIONS BANCORPORATION N A	COM	989701107	2,721	51,479	SH		DFND	1,3	0	51,479	0
ZIONS BANCORPORATION N A	COM	989701107	4,556	86,196	SH		DFND	1,15	0	40,885	45,311
ZIONS BANCORPORATION N A	COM	989701107	720	13,625	SH		DFND	1,13	0	13,625	0
ZIONS BANCORPORATION N A	COM	989701107	148,202	2,803,663	SH		DFND	15	0	2,803,663	0
ZIONS BANCORPORATION N A	COM	989701107	325	6,149	SH		DFND	5	0	0	6,149
ZIOPHARM ONCOLOGY INC	COM	98973P101	148	56,142	SH		DFND	1,15	0	43,954	12,188
ZIOPHARM ONCOLOGY INC	COM	98973P101	46	17,455	SH		DFND	1,13	0	17,455	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	33	12,572	SH		DFND	15	0	12,572	0
ZIX CORP	COM	98974P100	101	14,330	SH		DFND	1,15	0	11,219	3,111
ZIX CORP	COM	98974P100	185	26,287	SH		DFND	15	0	26,287	0
ZOGENIX INC	COM NEW	98978L204	253	14,635	SH		DFND	1,15	0	11,374	3,261
ZOGENIX INC	COM NEW	98978L204	69	3,983	SH		DFND	1,13	0	3,983	0
ZOGENIX INC	COM NEW	98978L204	247	14,282	SH		DFND	15	0	14,282	0
ZOETIS INC	CL A	98978V103	955	5,124	SH		SOLE		0	5,124	0
ZOETIS INC	CL A	98978V103	102,550	550,277	SH		DFND	2	0	550,277	0
ZOETIS INC	CL A	98978V103	161	863	SH		DFND	4	0	863	0
ZOETIS INC	CL A	98978V103	3,994	21,434	SH		DFND	14	0	21,434	0
ZOETIS INC	CL A	98978V103	94,893	509,193	SH		DFND	1	0	509,193	0
ZOETIS INC	CL A	98978V103	168	902	SH		DFND	1,4	0	902	0
ZOETIS INC	CL A	98978V103	32,848	176,262	SH		DFND	1,15	0	59,679	116,583
ZOETIS INC	CL A	98978V103	222	1,192	SH		DFND	1,5	0	1,192	0
ZOETIS INC	CL A	98978V103	18,203	97,678	SH		DFND	1,6	0	97,678	0
ZOETIS INC	CL A	98978V103	9,015	48,374	SH		DFND	1,13	0	48,374	0
ZOETIS INC	CL A	98978V103	207,508	1,113,477	SH		DFND	15	0	1,113,477	0
ZOETIS INC	CL A	98978V103	3,923	21,050	SH		DFND	5	0	0	21,050
ZOETIS INC	CL A	98978V103	348	1,865	SH		DFND	5,4	0	1,865	0
ZOETIS INC	CL A	98978V103	705	3,782	SH		DFND	5,9	0	3,782	0
ZOETIS INC	CL A	98978V103	913	4,900	SH		DFND	11	0	4,900	0
ZOETIS INC	CL A	98978V103	442	2,373	SH		DFND	11,2	0	2,373	0
ZOVIO INC	COM	98979V102	197	76,050	SH		DFND	15	0	76,050	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	925,016	30,478,274	SH		DFND	1	0	30,478,274	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	44,752	1,474,515	SH		DFND	1,3	0	1,474,515	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,555	51,232	SH		DFND	1,13	0	51,232	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,199	270,140	SH		DFND	15	0	270,140	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	695	22,903	SH		DFND	5,13	0	22,903	0
ZIPRECRUITER INC	CL A	98980B103	875	35,043	SH		DFND	15	0	35,043	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	127,689	2,447,560	SH		DFND	1	0	2,447,560	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,368	102,903	SH		DFND	1,2	0	102,903	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	281	5,386	SH		DFND	1,15	0	5,386	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	404	7,751	SH		DFND	1,13	0	7,751	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	41	795	SH		DFND	15	0	795	0
ZSCALER INC	COM	98980G102	28	131	SH		DFND	4	0	131	0
ZSCALER INC	COM	98980G102	4,393	20,332	SH		DFND	1,15	0	12,533	7,799
ZSCALER INC	COM	98980G102	1,771	8,196	SH		DFND	1,13	0	8,196	0
ZSCALER INC	COM	98980G102	49,072	227,123	SH		DFND	15	0	227,123	0
ZSCALER INC	COM	98980G102	730	3,379	SH		DFND	5	0	145	3,234
ZSCALER INC	COM	98980G102	173	800	SH		DFND	11	0	800	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34	89	SH		DFND	2,15	0	89	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	149	386	SH		DFND	4	0	386	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,049	54,386	SH		DFND	1,15	0	34,623	19,763
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,112	20,960	SH		DFND	1,13	0	20,960	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	82,624	213,482	SH		DFND	15	0	213,482	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,123	8,068	SH		DFND	5	0	75	7,993
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	387	1,000	SH		DFND	5,4	0	1,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	385	994	SH		DFND	5,11	0	994	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	182	471	SH		DFND	5,6	0	471	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	813	2,100	SH		DFND	11	0	2,100	0
ZOMEDICA CORP	COM	98980M109	62	74,670	SH		DFND	1,13	0	74,670	0
ZOMEDICA CORP	COM	98980M109	6	7,655	SH		DFND	15	0	7,655	0
ZUMIEZ INC	COM	989817101	632	12,904	SH		DFND	1,15	0	4,429	8,475
ZUMIEZ INC	COM	989817101	88	1,796	SH		DFND	1,13	0	1,796	0
ZUMIEZ INC	COM	989817101	8,042	164,159	SH		DFND	15	0	164,159	0
ZUORA INC	COM CL A	98983V106	485	28,104	SH		DFND	1,15	0	22,003	6,101
ZUORA INC	COM CL A	98983V106	155	8,977	SH		DFND	1,13	0	8,977	0
ZUORA INC	COM CL A	98983V106	290	16,786	SH		DFND	15	0	16,786	0
ZYMEWORKS INC	COM	98985W102	100	2,878	SH		DFND	1,13	0	2,878	0
ZYMEWORKS INC	COM	98985W102	235	6,768	SH		DFND	15	0	6,768	0
ZYNEX INC	COM	98986M103	185	11,939	SH		DFND	1,15	0	4,080	7,859
ZYNEX INC	COM	98986M103	25	1,610	SH		DFND	1,13	0	1,610	0
ZYNEX INC	COM	98986M103	2,965	190,923	SH		DFND	15	0	190,923	0
ZYNGA INC	CL A	98986T108	225	21,166	SH		DFND	14	0	21,166	0
ZYNGA INC	CL A	98986T108	313,919	29,531,447	SH		DFND	1	0	29,055,860	475,587
ZYNGA INC	CL A	98986T108	3,008	282,965	SH		DFND	1,15	0	200,295	82,670
ZYNGA INC	CL A	98986T108	809	76,099	SH		DFND	1,13	0	76,099	0
ZYNGA INC	CL A	98986T108	10,681	1,004,814	SH		DFND	15	0	1,004,814	0
ZYNGA INC	CL A	98986T108	31	2,913	SH		DFND	5	0	2,913	0
ZYNGA INC	CL A	98986T108	4,690	441,223	SH		DFND	6	0	441,223	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	10,186	7,401,000	PRN		DFND	1	0	6,526,000	875,000
EURONAV NV	SHS	B38564108	40	4,329	SH		DFND	1	0	4,329	0
EURONAV NV	SHS	B38564108	145	15,517	SH		DFND	1,13	0	15,517	0
EURONAV NV	SHS	B38564108	604	64,792	SH		DFND	15	0	64,792	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	707	SH		DFND	2,15	0	707	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	49	3,715	SH		DFND	4	0	3,715	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	987	75,492	SH		DFND	3,15	0	75,492	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,485	113,497	SH		DFND	1	0	113,497	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,733	208,957	SH		DFND	1,13	0	208,957	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,210	398,322	SH		DFND	15	0	398,322	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,678	357,608	SH		DFND	5	0	10,638	346,970
DEUTSCHE BANK A G	NAMEN AKT	D18190898	178	13,625	SH		DFND	5,4	0	13,625	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	42	3,190	SH		DFND	5,9	0	3,190	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	282	21,544	SH		DFND	11	0	21,544	0
CONSTELLIUM SE	CL A SHS	F21107101	607	32,040	SH		DFND	1,15	0	24,901	7,139
CONSTELLIUM SE	CL A SHS	F21107101	1,254	66,158	SH		DFND	15	0	66,158	0
ADIENT PLC	ORD SHS	G0084W101	3,849	85,153	SH		DFND	1,15	0	24,312	60,841
ADIENT PLC	ORD SHS	G0084W101	353	7,802	SH		DFND	1,13	0	7,802	0
ADIENT PLC	ORD SHS	G0084W101	11,280	249,556	SH		DFND	15	0	249,556	0
AFYA LTD	CL A COM	G01125106	304	11,773	SH		DFND	15	0	11,773	0
ALKERMES PLC	SHS	G01767105	731	29,800	SH		DFND	1	0	29,800	0
ALKERMES PLC	SHS	G01767105	1,055	43,014	SH		DFND	1,15	0	33,686	9,328
ALKERMES PLC	SHS	G01767105	324	13,212	SH		DFND	1,13	0	13,212	0
ALKERMES PLC	SHS	G01767105	11,047	450,518	SH		DFND	15	0	450,518	0
ALKERMES PLC	SHS	G01767105	5,785	235,937	SH		DFND	5	0	0	235,937
ALLEGION PLC	ORD SHS	G0176J109	23	167	SH		DFND	4	0	167	0
ALLEGION PLC	ORD SHS	G0176J109	16,375	117,551	SH		DFND	1	0	117,551	0
ALLEGION PLC	ORD SHS	G0176J109	41	293	SH		DFND	1,4	0	293	0
ALLEGION PLC	ORD SHS	G0176J109	5,433	39,005	SH		DFND	1,15	0	16,326	22,679
ALLEGION PLC	ORD SHS	G0176J109	9	65	SH		DFND	1,5	0	65	0
ALLEGION PLC	ORD SHS	G0176J109	1,287	9,237	SH		DFND	1,13	0	9,237	0
ALLEGION PLC	ORD SHS	G0176J109	74,859	537,394	SH		DFND	15	0	537,394	0
ALLEGION PLC	ORD SHS	G0176J109	34	245	SH		DFND	5	0	245	0
ALLEGION PLC	ORD SHS	G0176J109	125	900	SH		DFND	11	0	900	0
AMCOR PLC	ORD	G0250X107	228	19,908	SH		DFND	2,15	0	19,908	0
AMCOR PLC	ORD	G0250X107	40,503	3,534,282	SH		DFND	1	0	3,534,282	0
AMCOR PLC	ORD	G0250X107	8,837	771,159	SH		DFND	1,15	0	407,410	363,749
AMCOR PLC	ORD	G0250X107	1,842	160,699	SH		DFND	1,13	0	160,699	0
AMCOR PLC	ORD	G0250X107	154,716	13,500,525	SH		DFND	15	0	13,500,525	0
AMCOR PLC	ORD	G0250X107	23	1,966	SH		DFND	5	0	1,966	0
AMCOR PLC	ORD	G0250X107	176	15,400	SH		DFND	11	0	15,400	0
AMDOCS LTD	SHS	G02602103	18	234	SH		DFND	4	0	234	0
AMDOCS LTD	SHS	G02602103	336	4,345	SH		DFND	14	0	4,345	0
AMDOCS LTD	SHS	G02602103	151,214	1,954,680	SH		DFND	1	0	1,912,974	41,706
AMDOCS LTD	SHS	G02602103	107	1,380	SH		DFND	1,4	0	1,380	0
AMDOCS LTD	SHS	G02602103	3,469	44,847	SH		DFND	1,15	0	32,253	12,594
AMDOCS LTD	SHS	G02602103	311	4,017	SH		DFND	1,5	0	4,017	0
AMDOCS LTD	SHS	G02602103	18,422	238,130	SH		DFND	15	0	238,130	0
AMDOCS LTD	SHS	G02602103	1,717	22,189	SH		DFND	5	0	2,684	19,505
AMDOCS LTD	SHS	G02602103	262	3,389	SH		DFND	5,4	0	3,389	0
AMDOCS LTD	SHS	G02602103	927	11,988	SH		DFND	5,9	0	11,988	0
AMDOCS LTD	SHS	G02602103	318	4,105	SH		DFND	5,11	0	4,105	0
AMDOCS LTD	SHS	G02602103	136	1,758	SH		DFND	5,6	0	1,758	0
AMDOCS LTD	SHS	G02602103	2,972	38,421	SH		DFND	6	0	38,421	0
AMBARELLA INC	SHS	G037AX101	112,619	1,056,162	SH		DFND	1	0	1,025,050	31,112
AMBARELLA INC	SHS	G037AX101	999	9,373	SH		DFND	1,15	0	7,341	2,032
AMBARELLA INC	SHS	G037AX101	307	2,878	SH		DFND	1,13	0	2,878	0
AMBARELLA INC	SHS	G037AX101	730	6,848	SH		DFND	15	0	6,848	0
AON PLC	SHS CL A	G0403H108	208,201	872,009	SH		DFND	2	0	872,009	0
AON PLC	SHS CL A	G0403H108	98	411	SH		DFND	4	0	411	0
AON PLC	SHS CL A	G0403H108	29,415	123,200	SH		DFND	1	0	123,200	0
AON PLC	SHS CL A	G0403H108	914	3,830	SH		DFND	1,2	0	3,830	0
AON PLC	SHS CL A	G0403H108	717	3,005	SH		DFND	1,4	0	3,005	0
AON PLC	SHS CL A	G0403H108	21,021	88,042	SH		DFND	1,15	0	33,796	54,246
AON PLC	SHS CL A	G0403H108	214	895	SH		DFND	1,5	0	895	0
AON PLC	SHS CL A	G0403H108	16,210	67,892	SH		DFND	1,6	0	67,892	0
AON PLC	SHS CL A	G0403H108	5,560	23,289	SH		DFND	1,13	0	23,289	0
AON PLC	SHS CL A	G0403H108	147,815	619,096	SH		DFND	15	0	619,096	0
AON PLC	SHS CL A	G0403H108	2,324	9,733	SH		DFND	5	0	0	9,733
AON PLC	SHS CL A	G0403H108	237	993	SH		DFND	5,4	0	993	0
AON PLC	SHS CL A	G0403H108	175	732	SH		DFND	5,11	0	732	0
AON PLC	SHS CL A	G0403H108	75	315	SH		DFND	5,6	0	315	0
AON PLC	SHS CL A	G0403H108	569	2,385	SH		DFND	11	0	2,385	0
AON PLC	SHS CL A	G0403H108	394	1,650	SH		DFND	11,2	0	1,650	0
ARCH CAP GROUP LTD	ORD	G0450A105	28	712	SH		DFND	4	0	712	0
ARCH CAP GROUP LTD	ORD	G0450A105	133	3,418	SH		DFND	14	0	3,418	0
ARCH CAP GROUP LTD	ORD	G0450A105	91	2,328	SH		DFND	1,4	0	2,328	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,921	126,367	SH		DFND	1,15	0	89,201	37,166
ARCH CAP GROUP LTD	ORD	G0450A105	1,612	41,406	SH		DFND	1,13	0	41,406	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,068	335,596	SH		DFND	15	0	335,596	0
ARCH CAP GROUP LTD	ORD	G0450A105	619	15,903	SH		DFND	5	0	0	15,903
ARCH CAP GROUP LTD	ORD	G0450A105	182	4,684	SH		DFND	5,4	0	4,684	0
ARCH CAP GROUP LTD	ORD	G0450A105	156	4,000	SH		DFND	11	0	4,000	0
ARCO PLATFORM LTD	COM CL A	G04553106	256	8,340	SH		DFND	15	0	8,340	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,910	320,000	SH		DFND	2	0	320,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,388	400,000	SH		DFND	2,4	0	400,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,588	266,000	SH		DFND	4	0	266,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	68,253	11,432,631	SH		DFND	1	0	11,432,631	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	14,806	2,480,000	SH		DFND	1,2	0	2,480,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	18,806	3,150,000	SH		DFND	1,9	0	3,150,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,968	329,650	SH		DFND	15	0	329,650	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,195	1,037,766	SH		DFND	6	0	1,037,766	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	966	161,736	SH		DFND	6,2	0	161,736	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	429	8,274	SH		DFND	1,15	0	6,431	1,843
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	149	2,878	SH		DFND	1,13	0	2,878	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,231	62,336	SH		DFND	15	0	62,336	0
ASSURED GUARANTY LTD	COM	G0585R106	34	716	SH		DFND	1,4	0	716	0
ASSURED GUARANTY LTD	COM	G0585R106	2,954	62,211	SH		DFND	1,15	0	19,823	42,388
ASSURED GUARANTY LTD	COM	G0585R106	318	6,704	SH		DFND	1,13	0	6,704	0
ASSURED GUARANTY LTD	COM	G0585R106	18,243	384,234	SH		DFND	15	0	384,234	0
ASSURED GUARANTY LTD	COM	G0585R106	4,121	86,800	SH		DFND	5	0	0	86,800
ATLASSIAN CORP PLC	CL A	G06242104	32	125	SH		DFND	2,15	0	125	0
ATLASSIAN CORP PLC	CL A	G06242104	61	238	SH		DFND	4	0	238	0
ATLASSIAN CORP PLC	CL A	G06242104	124,932	486,380	SH		DFND	1	0	486,380	0
ATLASSIAN CORP PLC	CL A	G06242104	4,106	15,984	SH		DFND	1,3	0	15,984	0
ATLASSIAN CORP PLC	CL A	G06242104	7,254	28,243	SH		DFND	1,15	0	15,722	12,521
ATLASSIAN CORP PLC	CL A	G06242104	51	200	SH		DFND	1,5	0	200	0
ATLASSIAN CORP PLC	CL A	G06242104	18,899	73,578	SH		DFND	15	0	73,578	0
ATLASSIAN CORP PLC	CL A	G06242104	117	457	SH		DFND	5	0	0	457
ATLASSIAN CORP PLC	CL A	G06242104	199	773	SH		DFND	5,4	0	773	0
ATOTECH LTD	COM	G0625A105	18,971	743,099	SH		DFND	15	0	743,099	0
ATHENE HOLDING LTD	CL A	G0684D107	400	5,928	SH		DFND	14	0	5,928	0
ATHENE HOLDING LTD	CL A	G0684D107	174,961	2,592,011	SH		DFND	1	0	2,592,011	0
ATHENE HOLDING LTD	CL A	G0684D107	161	2,392	SH		DFND	1,4	0	2,392	0
ATHENE HOLDING LTD	CL A	G0684D107	4,011	59,416	SH		DFND	1,15	0	37,895	21,521
ATHENE HOLDING LTD	CL A	G0684D107	914	13,540	SH		DFND	1,13	0	13,540	0
ATHENE HOLDING LTD	CL A	G0684D107	9,999	148,135	SH		DFND	15	0	148,135	0
ATHENE HOLDING LTD	CL A	G0684D107	88	1,300	SH		DFND	11	0	1,300	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,179	24,051	SH		DFND	1,15	0	18,327	5,724
AXIS CAP HLDGS LTD	SHS	G0692U109	309	6,298	SH		DFND	1,13	0	6,298	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,978	101,579	SH		DFND	15	0	101,579	0
AXALTA COATING SYS LTD	COM	G0750C108	15,616	512,158	SH		DFND	2	0	512,158	0
AXALTA COATING SYS LTD	COM	G0750C108	24	789	SH		DFND	14	0	789	0
AXALTA COATING SYS LTD	COM	G0750C108	230,834	7,570,825	SH		DFND	1	0	7,155,538	415,287
AXALTA COATING SYS LTD	COM	G0750C108	853	27,986	SH		DFND	1,3	0	27,986	0
AXALTA COATING SYS LTD	COM	G0750C108	2,091	68,573	SH		DFND	1,15	0	47,444	21,129
AXALTA COATING SYS LTD	COM	G0750C108	533	17,471	SH		DFND	1,13	0	17,471	0
AXALTA COATING SYS LTD	COM	G0750C108	2,612	85,681	SH		DFND	15	0	85,681	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,048	28,170	SH		DFND	1	0	28,170	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11	296	SH		DFND	1,4	0	296	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	293	7,865	SH		DFND	1,9	0	7,865	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	538	14,453	SH		DFND	1,3	0	14,453	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	17	460	SH		DFND	1,15	0	460	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	83	2,220	SH		DFND	1,11	0	2,220	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,720	126,825	SH		DFND	1,6	0	126,825	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	93,305	2,506,861	SH		DFND	15	0	2,506,861	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	27,507	775,945	SH		DFND	1	0	775,945	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,215	34,262	SH		DFND	1,2	0	34,262	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	464	13,095	SH		DFND	1,15	0	10,177	2,918
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,106	59,420	SH		DFND	15	0	59,420	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,869	60,451	SH		DFND	1	0	60,451	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,400	14,422	SH		DFND	1,15	0	11,281	3,141
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	435	4,476	SH		DFND	1,13	0	4,476	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	44	458	SH		DFND	15	0	458	0
BIT DIGITAL INC	SHS	G1144A105	190	27,841	SH		DFND	15	0	27,841	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,737	5,892	SH		SOLE		0	5,892	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154,507	524,125	SH		DFND	2	0	524,125	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	250	848	SH		DFND	2,15	0	848	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	340	1,153	SH		DFND	4	0	1,153	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,144	14,057	SH		DFND	14	0	14,057	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,821	43,492	SH		DFND	9	0	43,492	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	396,974	1,346,632	SH		DFND	1	0	1,315,599	31,033
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,930	13,331	SH		DFND	1,4	0	13,331	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,690	243,191	SH		DFND	1,15	0	88,826	154,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,073	3,640	SH		DFND	1,5	0	3,640	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,001	88,202	SH		DFND	1,6	0	88,202	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,270	65,368	SH		DFND	1,13	0	65,368	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	259,941	881,783	SH		DFND	15	0	881,783	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,128	92,024	SH		DFND	5	0	25,276	66,748
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102	346	SH		DFND	5,2	0	346	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,158	3,929	SH		DFND	5,4	0	3,929	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,918	13,291	SH		DFND	5,9	0	13,291	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,715	5,818	SH		DFND	5,11	0	5,818	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,370	4,646	SH		DFND	5,6	0	4,646	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,956	6,636	SH		DFND	11	0	6,636	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	629	2,135	SH		DFND	11,2	0	2,135	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,174	41,297	SH		DFND	11,6	0	41,297	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,395	174,344	SH		DFND	6	0	171,402	2,942
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,246	21,187	SH		DFND	6,9	0	21,187	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	775	2,629	SH		DFND	13	0	2,629	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	176	17,226	SH		DFND	15	0	17,226	0
MIMECAST LTD	ORD SHS	G14838109	848	15,977	SH		DFND	1,15	0	12,508	3,469
MIMECAST LTD	ORD SHS	G14838109	269	5,075	SH		DFND	1,13	0	5,075	0
MIMECAST LTD	ORD SHS	G14838109	605	11,398	SH		DFND	15	0	11,398	0
MIMECAST LTD	ORD SHS	G14838109	25	479	SH		DFND	5	0	479	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,325	44,691	SH		DFND	2	0	44,691	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	52	1,009	SH		DFND	2,15	0	1,009	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	16	SH		DFND	4	0	16	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	9	173	SH		DFND	1	0	173	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	175	3,368	SH		DFND	1,2	0	3,368	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	83	1,600	SH		DFND	1,13	0	1,600	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	64	1,237	SH		DFND	15	0	1,237	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	10	SH		DFND	5	0	0	10
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2	31	SH		DFND	5,4	0	31	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	5	87	SH		DFND	11	0	87	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	66	1,430	SH		DFND	2,15	0	1,430	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,352	94,127	SH		DFND	15	0	94,127	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,089	307,624	SH		DFND	2	0	307,624	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,006	324,148	SH		DFND	2,15	0	324,148	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,015	324,299	SH		DFND	15	0	324,299	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,320	345,334	SH		DFND	15	0	345,334	0
BUNGE LIMITED	COM	G16962105	19	246	SH		DFND	4	0	246	0
BUNGE LIMITED	COM	G16962105	101	1,292	SH		DFND	14	0	1,292	0
BUNGE LIMITED	COM	G16962105	116	1,485	SH		DFND	1,4	0	1,485	0
BUNGE LIMITED	COM	G16962105	4,995	63,917	SH		DFND	1,15	0	35,544	28,373
BUNGE LIMITED	COM	G16962105	8	100	SH		DFND	1,5	0	100	0
BUNGE LIMITED	COM	G16962105	1,109	14,187	SH		DFND	1,13	0	14,187	0
BUNGE LIMITED	COM	G16962105	22,585	288,994	SH		DFND	15	0	288,994	0
BUNGE LIMITED	COM	G16962105	996	12,741	SH		DFND	5	0	0	12,741
BUNGE LIMITED	COM	G16962105	108	1,383	SH		DFND	11	0	1,383	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	179	14,804	SH		DFND	15	0	14,804	0
CAMBIUM NETWORKS CORP	SHS	G17766109	116	2,389	SH		DFND	1,15	0	1,868	521
CAMBIUM NETWORKS CORP	SHS	G17766109	37	757	SH		DFND	1,13	0	757	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,867	38,617	SH		DFND	15	0	38,617	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	73	1,272	SH		DFND	1,4	0	1,272	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,841	154,597	SH		DFND	1,15	0	37,806	116,791
CAPRI HOLDINGS LIMITED	SHS	G1890L107	717	12,532	SH		DFND	1,13	0	12,532	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,037	175,499	SH		DFND	15	0	175,499	0
CHINA YUCHAI INTL LTD	COM	G21082105	222	13,812	SH		DFND	15	0	13,812	0
CIMPRESS PLC	SHS EURO	G2143T103	510	4,700	SH		DFND	1,15	0	3,680	1,020
CIMPRESS PLC	SHS EURO	G2143T103	152	1,402	SH		DFND	1,13	0	1,402	0
CIMPRESS PLC	SHS EURO	G2143T103	3,321	30,637	SH		DFND	15	0	30,637	0
CLARIVATE PLC	ORD SHS	G21810109	10	353	SH		DFND	4	0	353	0
CLARIVATE PLC	ORD SHS	G21810109	50,667	1,840,417	SH		DFND	1	0	1,747,570	92,847
CLARIVATE PLC	ORD SHS	G21810109	3,524	127,999	SH		DFND	1,15	0	97,536	30,463
CLARIVATE PLC	ORD SHS	G21810109	937	34,048	SH		DFND	1,13	0	34,048	0
CLARIVATE PLC	ORD SHS	G21810109	1,763	64,048	SH		DFND	15	0	64,048	0
CLARIVATE PLC	ORD SHS	G21810109	91	3,300	SH		DFND	11	0	3,300	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	53	51,588	SH		DFND	15	0	51,588	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2,629	224,151	SH		DFND	15	0	224,151	0
CREDICORP LTD	COM	G2519Y108	18	145	SH		DFND	4	0	145	0
CREDICORP LTD	COM	G2519Y108	255,402	2,108,843	SH		DFND	1	0	2,108,843	0
CREDICORP LTD	COM	G2519Y108	11,835	97,718	SH		DFND	1,3	0	97,718	0
CREDICORP LTD	COM	G2519Y108	951	7,852	SH		DFND	1,13	0	7,852	0
CREDICORP LTD	COM	G2519Y108	2,577	21,277	SH		DFND	15	0	21,277	0
CREDICORP LTD	COM	G2519Y108	2,725	22,500	SH		DFND	6	0	22,500	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21	360	SH		DFND	4	0	360	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	524	8,828	SH		DFND	3,15	0	8,828	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	76,020	1,281,528	SH		DFND	1	0	1,281,528	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8	143	SH		DFND	1,5	0	143	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,236	20,836	SH		DFND	1,13	0	20,836	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,288	207,147	SH		DFND	15	0	207,147	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,313	89,568	SH		DFND	5	0	1,248	88,320
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	109	1,842	SH		DFND	5,4	0	1,842	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,741	130,489	SH		DFND	5,9	0	130,489	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	671	11,312	SH		DFND	5,11	0	11,312	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	65	1,099	SH		DFND	5,6	0	1,099	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	125	2,100	SH		DFND	11	0	2,100	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	549	31,437	SH		DFND	1,15	0	24,612	6,825
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	193	11,052	SH		DFND	1,13	0	11,052	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,799	217,449	SH		DFND	15	0	217,449	0
DESPEGAR COM CORP	ORD SHS	G27358103	599	45,317	SH		DFND	15	0	45,317	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	24,419	1,363,412	SH		DFND	1	0	1,363,412	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	796	44,468	SH		DFND	1,2	0	44,468	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	245	13,656	SH		DFND	1,15	0	9,129	4,527
DIVERSEY HLDGS LTD	ORD SHS	G28923103	337	18,838	SH		DFND	15	0	18,838	0
EATON CORP PLC	SHS	G29183103	79	532	SH		DFND	2,15	0	532	0
EATON CORP PLC	SHS	G29183103	108	726	SH		DFND	4	0	726	0
EATON CORP PLC	SHS	G29183103	12,338	83,263	SH		DFND	14	0	83,263	0
EATON CORP PLC	SHS	G29183103	343,737	2,319,724	SH		DFND	1	0	2,283,062	36,662
EATON CORP PLC	SHS	G29183103	1,643	11,086	SH		DFND	1,4	0	11,086	0
EATON CORP PLC	SHS	G29183103	2,597	17,528	SH		DFND	1,9	0	17,528	0
EATON CORP PLC	SHS	G29183103	24,497	165,320	SH		DFND	1,15	0	71,441	93,879
EATON CORP PLC	SHS	G29183103	6,008	40,546	SH		DFND	1,13	0	40,546	0
EATON CORP PLC	SHS	G29183103	102,417	691,167	SH		DFND	15	0	691,167	0
EATON CORP PLC	SHS	G29183103	3,169	21,387	SH		DFND	5	0	226	21,161
EATON CORP PLC	SHS	G29183103	429	2,893	SH		DFND	5,4	0	2,893	0
EATON CORP PLC	SHS	G29183103	512	3,454	SH		DFND	5,11	0	3,454	0
EATON CORP PLC	SHS	G29183103	220	1,487	SH		DFND	5,6	0	1,487	0
EATON CORP PLC	SHS	G29183103	613	4,140	SH		DFND	11	0	4,140	0
ENDO INTL PLC	SHS	G30401106	652	139,334	SH		DFND	1,15	0	46,490	92,844
ENDO INTL PLC	SHS	G30401106	88	18,766	SH		DFND	1,13	0	18,766	0
ENDO INTL PLC	SHS	G30401106	18,077	3,862,703	SH		DFND	15	0	3,862,703	0
ENSTAR GROUP LIMITED	SHS	G3075P101	45	188	SH		DFND	14	0	188	0
ENSTAR GROUP LIMITED	SHS	G3075P101	97	407	SH		DFND	1,4	0	407	0
ENSTAR GROUP LIMITED	SHS	G3075P101	943	3,949	SH		DFND	1,15	0	3,149	800
ENSTAR GROUP LIMITED	SHS	G3075P101	239	1,000	SH		DFND	1,13	0	1,000	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,982	12,483	SH		DFND	15	0	12,483	0
ESSENT GROUP LTD	COM	G3198U102	318	7,066	SH		DFND	14	0	7,066	0
ESSENT GROUP LTD	COM	G3198U102	9,661	214,924	SH		DFND	1	0	214,924	0
ESSENT GROUP LTD	COM	G3198U102	4,275	95,098	SH		DFND	1,15	0	22,378	72,720
ESSENT GROUP LTD	COM	G3198U102	573	12,755	SH		DFND	1,11	0	12,755	0
ESSENT GROUP LTD	COM	G3198U102	419	9,327	SH		DFND	1,13	0	9,327	0
ESSENT GROUP LTD	COM	G3198U102	7,815	173,849	SH		DFND	15	0	173,849	0
ESSENT GROUP LTD	COM	G3198U102	4,145	92,210	SH		DFND	6	0	92,210	0
ESSENT GROUP LTD	COM	G3198U102	960	21,362	SH		DFND	6,2	0	21,362	0
ESSENT GROUP LTD	COM	G3198U102	582	12,950	SH		DFND	6,9	0	12,950	0
EVEREST RE GROUP LTD	COM	G3223R108	18	71	SH		DFND	4	0	71	0
EVEREST RE GROUP LTD	COM	G3223R108	1,308	5,189	SH		DFND	14	0	5,189	0
EVEREST RE GROUP LTD	COM	G3223R108	16,017	63,556	SH		DFND	1	0	63,556	0
EVEREST RE GROUP LTD	COM	G3223R108	121	480	SH		DFND	1,4	0	480	0
EVEREST RE GROUP LTD	COM	G3223R108	4,758	18,881	SH		DFND	1,15	0	9,138	9,743
EVEREST RE GROUP LTD	COM	G3223R108	1,026	4,070	SH		DFND	1,13	0	4,070	0
EVEREST RE GROUP LTD	COM	G3223R108	114,180	453,076	SH		DFND	15	0	453,076	0
EVEREST RE GROUP LTD	COM	G3223R108	115	455	SH		DFND	11	0	455	0
FABRINET	SHS	G3323L100	530	5,529	SH		DFND	14	0	5,529	0
FABRINET	SHS	G3323L100	65,070	678,727	SH		DFND	1	0	644,218	34,509
FABRINET	SHS	G3323L100	2,161	22,538	SH		DFND	1,15	0	7,718	14,820
FABRINET	SHS	G3323L100	293	3,059	SH		DFND	1,13	0	3,059	0
FABRINET	SHS	G3323L100	27,306	284,820	SH		DFND	15	0	284,820	0
FABRINET	SHS	G3323L100	2,032	21,200	SH		DFND	5	0	0	21,200
FERROGLOBE PLC	SHS	G33856108	1,123	183,546	SH		DFND	15	0	183,546	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	632	19,218	SH		DFND	1,15	0	6,806	12,412
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	97	2,948	SH		DFND	1,13	0	2,948	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22,052	670,672	SH		DFND	15	0	670,672	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	375	11,400	SH		DFND	5	0	0	11,400
FRONTLINE LTD	SHS NEW	G3682E192	23	2,577	SH		DFND	1	0	2,577	0
FRONTLINE LTD	SHS NEW	G3682E192	281	31,175	SH		DFND	1,15	0	24,229	6,946
FRONTLINE LTD	SHS NEW	G3682E192	78	8,722	SH		DFND	1,13	0	8,722	0
FRONTLINE LTD	SHS NEW	G3682E192	2,419	268,781	SH		DFND	15	0	268,781	0
GAN LTD	SHS	G3728V109	173	10,500	SH		DFND	1,15	0	8,167	2,333
GAN LTD	SHS	G3728V109	41	2,482	SH		DFND	1,13	0	2,482	0
GAN LTD	SHS	G3728V109	4	255	SH		DFND	15	0	255	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	127	82,901	SH		DFND	1,15	0	64,431	18,470
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	147	95,870	SH		DFND	15	0	95,870	0
GEOPARK LTD	USD SHS	G38327105	502	39,700	SH		DFND	15	0	39,700	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	14,660	811,285	SH		DFND	1	0	811,285	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	5	304	SH		DFND	1,4	0	304	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	485	26,823	SH		DFND	1,15	0	17,721	9,102
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	580	32,118	SH		DFND	1,11	0	32,118	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	87	4,826	SH		DFND	1,13	0	4,826	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	760	42,055	SH		DFND	15	0	42,055	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	6,153	340,482	SH		DFND	6	0	340,482	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,482	82,020	SH		DFND	6,2	0	82,020	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	592	32,748	SH		DFND	6,9	0	32,748	0
GENPACT LIMITED	SHS	G3922B107	1,341	29,516	SH		DFND	14	0	29,516	0
GENPACT LIMITED	SHS	G3922B107	42	915	SH		DFND	1,4	0	915	0
GENPACT LIMITED	SHS	G3922B107	7,314	160,995	SH		DFND	1,15	0	42,980	118,015
GENPACT LIMITED	SHS	G3922B107	23,303	512,936	SH		DFND	15	0	512,936	0
GENPACT LIMITED	SHS	G3922B107	104	2,292	SH		DFND	5	0	616	1,676
GENPACT LIMITED	SHS	G3922B107	118	2,606	SH		DFND	5,11	0	2,606	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	119	10,799	SH		DFND	1,13	0	10,799	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,329	210,945	SH		DFND	15	0	210,945	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	247	80,201	SH		DFND	15	0	80,201	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	65	7,116	SH		DFND	1,15	0	5,531	1,585
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	654	71,617	SH		DFND	15	0	71,617	0
HELEN OF TROY LTD	COM	G4388N106	4,779	20,948	SH		DFND	1,15	0	5,166	15,782
HELEN OF TROY LTD	COM	G4388N106	462	2,024	SH		DFND	1,13	0	2,024	0
HELEN OF TROY LTD	COM	G4388N106	8,782	38,498	SH		DFND	15	0	38,498	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	31	588	SH		DFND	14	0	588	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	211	4,000	SH		DFND	1	0	4,000	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	59	1,128	SH		DFND	1,4	0	1,128	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,776	33,677	SH		DFND	1,15	0	24,260	9,417
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	439	8,334	SH		DFND	1,13	0	8,334	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	21,350	404,884	SH		DFND	15	0	404,884	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	40	757	SH		DFND	5	0	0	757
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	66	1,251	SH		DFND	5,6	0	1,251	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,836	47,320	SH		DFND	14	0	47,320	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	730	18,800	SH		DFND	1	0	18,800	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	94	2,434	SH		DFND	1,4	0	2,434	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,653	171,437	SH		DFND	1,15	0	44,452	126,985
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	499	12,870	SH		DFND	1,13	0	12,870	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23,127	595,897	SH		DFND	15	0	595,897	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,230	108,980	SH		DFND	5	0	50,586	58,394
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	251	6,457	SH		DFND	5,11	0	6,457	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	548	14,120	SH		DFND	5,6	0	14,120	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	541	36,337	SH		DFND	15	0	36,337	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,815	323,160	SH		DFND	6	0	323,160	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,126	75,576	SH		DFND	6,2	0	75,576	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	33	355	SH		DFND	4	0	355	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	212	2,269	SH		DFND	14	0	2,269	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	37,525	400,738	SH		DFND	1	0	400,738	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,525	16,287	SH		DFND	1,2	0	16,287	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,748	72,059	SH		DFND	1,15	0	49,513	22,546
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,130	22,742	SH		DFND	1,13	0	22,742	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	81,467	870,006	SH		DFND	15	0	870,006	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	894	9,552	SH		DFND	5	0	514	9,038
HORIZON THERAPEUTICS PUB L	SHS	G46188101	185	1,977	SH		DFND	5,4	0	1,977	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	197	2,100	SH		DFND	11	0	2,100	0
ICON PLC	SHS	G4705A100	153,834	744,201	SH		DFND	1	0	744,201	0
ICON PLC	SHS	G4705A100	4,866	23,542	SH		DFND	1,2	0	23,542	0
ICON PLC	SHS	G4705A100	17,468	84,506	SH		DFND	1,3	0	84,506	0
ICON PLC	SHS	G4705A100	124	602	SH		DFND	1,5	0	602	0
ICON PLC	SHS	G4705A100	1,285	6,215	SH		DFND	15	0	6,215	0
ICON PLC	SHS	G4705A100	357	1,727	SH		DFND	5	0	0	1,727
ICON PLC	SHS	G4705A100	3,215	15,551	SH		DFND	5,6	0	15,551	0
ICON PLC	SHS	G4705A100	327	1,581	SH		DFND	6	0	1,581	0
ICHOR HOLDINGS	SHS	G4740B105	917	17,043	SH		DFND	1,15	0	5,750	11,293
ICHOR HOLDINGS	SHS	G4740B105	119	2,212	SH		DFND	1,13	0	2,212	0
ICHOR HOLDINGS	SHS	G4740B105	23,817	442,686	SH		DFND	15	0	442,686	0
IHS MARKIT LTD	SHS	G47567105	56	499	SH		DFND	2,15	0	499	0
IHS MARKIT LTD	SHS	G47567105	81	719	SH		DFND	4	0	719	0
IHS MARKIT LTD	SHS	G47567105	59	524	SH		DFND	14	0	524	0
IHS MARKIT LTD	SHS	G47567105	19,055	169,133	SH		DFND	1	0	168,847	286
IHS MARKIT LTD	SHS	G47567105	58	518	SH		DFND	1,4	0	518	0
IHS MARKIT LTD	SHS	G47567105	19,882	176,481	SH		DFND	1,15	0	89,923	86,558
IHS MARKIT LTD	SHS	G47567105	74	658	SH		DFND	1,5	0	658	0
IHS MARKIT LTD	SHS	G47567105	4,295	38,120	SH		DFND	1,13	0	38,120	0
IHS MARKIT LTD	SHS	G47567105	78,854	699,930	SH		DFND	15	0	699,930	0
IHS MARKIT LTD	SHS	G47567105	2,223	19,734	SH		DFND	5	0	0	19,734
IHS MARKIT LTD	SHS	G47567105	197	1,752	SH		DFND	5,4	0	1,752	0
IHS MARKIT LTD	SHS	G47567105	225	1,994	SH		DFND	5,11	0	1,994	0
IHS MARKIT LTD	SHS	G47567105	95	843	SH		DFND	5,6	0	843	0
IHS MARKIT LTD	SHS	G47567105	441	3,913	SH		DFND	11	0	3,913	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	642	26,783	SH		DFND	1,15	0	20,969	5,814
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,311	54,722	SH		DFND	15	0	54,722	0
JAMES RIV GROUP LTD	COM	G5005R107	823	21,943	SH		DFND	1,15	0	7,298	14,645
JAMES RIV GROUP LTD	COM	G5005R107	113	3,008	SH		DFND	1,13	0	3,008	0
JAMES RIV GROUP LTD	COM	G5005R107	13,658	364,006	SH		DFND	15	0	364,006	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18	100	SH		DFND	4	0	100	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	286	1,610	SH		DFND	14	0	1,610	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	136	763	SH		DFND	1,4	0	763	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,083	56,760	SH		DFND	1,15	0	15,041	41,719
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	37	SH		DFND	1,5	0	37	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,097	6,178	SH		DFND	1,13	0	6,178	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29,048	163,522	SH		DFND	15	0	163,522	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,529	8,608	SH		DFND	5	0	0	8,608
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	193	1,089	SH		DFND	5,4	0	1,089	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	62	347	SH		DFND	5,6	0	347	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	107	600	SH		DFND	11	0	600	0
JOHNSON CTLS INTL PLC	SHS	G51502105	66	957	SH		DFND	2,15	0	957	0
JOHNSON CTLS INTL PLC	SHS	G51502105	90	1,318	SH		DFND	4	0	1,318	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,750	54,645	SH		DFND	14	0	54,645	0
JOHNSON CTLS INTL PLC	SHS	G51502105	847,298	12,345,888	SH		DFND	1	0	11,774,674	571,214
JOHNSON CTLS INTL PLC	SHS	G51502105	2,822	41,118	SH		DFND	1,4	0	41,118	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,555	37,227	SH		DFND	1,9	0	37,227	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,955	43,055	SH		DFND	1,3	0	43,055	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,238	338,593	SH		DFND	1,15	0	161,108	177,485
JOHNSON CTLS INTL PLC	SHS	G51502105	174	2,530	SH		DFND	1,5	0	2,530	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,033	73,328	SH		DFND	1,13	0	73,328	0
JOHNSON CTLS INTL PLC	SHS	G51502105	109,675	1,598,066	SH		DFND	15	0	1,598,066	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,873	41,863	SH		DFND	5	0	1,340	40,523
JOHNSON CTLS INTL PLC	SHS	G51502105	404	5,885	SH		DFND	5,4	0	5,885	0
JOHNSON CTLS INTL PLC	SHS	G51502105	235	3,422	SH		DFND	5,9	0	3,422	0
JOHNSON CTLS INTL PLC	SHS	G51502105	470	6,848	SH		DFND	5,11	0	6,848	0
JOHNSON CTLS INTL PLC	SHS	G51502105	286	4,164	SH		DFND	5,6	0	4,164	0
JOHNSON CTLS INTL PLC	SHS	G51502105	510	7,435	SH		DFND	11	0	7,435	0
KAIXIN AUTO HLDGS	SHS	G5223X100	91	38,840	SH		DFND	15	0	38,840	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	107	7,703	SH		DFND	1,15	0	6,007	1,696
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	20	1,427	SH		DFND	1,13	0	1,427	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	26	1,855	SH		DFND	15	0	1,855	0
LAZARD LTD	SHS A	G54050102	65	1,439	SH		DFND	1,4	0	1,439	0
LAZARD LTD	SHS A	G54050102	1,807	39,944	SH		DFND	1,15	0	25,291	14,653
LAZARD LTD	SHS A	G54050102	29,781	658,142	SH		DFND	15	0	658,142	0
LAZARD LTD	SHS A	G54050102	53	1,166	SH		DFND	5	0	0	1,166
LAZARD LTD	SHS A	G54050102	219	4,829	SH		DFND	5,9	0	4,829	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,769	506,954	SH		DFND	2	0	506,954	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9	321	SH		DFND	4	0	321	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	269	SH		DFND	1	0	269	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,401	88,408	SH		DFND	1,2	0	88,408	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	228	8,398	SH		DFND	1,3	0	8,398	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	158	5,810	SH		DFND	1,5	0	5,810	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	451	16,616	SH		DFND	1,13	0	16,616	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,506	239,529	SH		DFND	15	0	239,529	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	528	19,447	SH		DFND	5	0	0	19,447
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	191	7,050	SH		DFND	5,4	0	7,050	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	842	31,000	SH		DFND	5,9	0	31,000	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	38	1,410	SH		DFND	11	0	1,410	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	669	SH		DFND	4	0	669	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	296	10,951	SH		DFND	14	0	10,951	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,063	76,284	SH		DFND	1	0	62,934	13,350
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	198	7,309	SH		DFND	1,4	0	7,309	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	354	13,086	SH		DFND	1,15	0	13,086	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	931	34,447	SH		DFND	1,5	0	34,447	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,003	37,090	SH		DFND	1,13	0	37,090	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13,769	509,197	SH		DFND	15	0	509,197	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,032	407,991	SH		DFND	5	0	192,573	215,418
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	113	4,162	SH		DFND	5,4	0	4,162	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	476	17,618	SH		DFND	5,9	0	17,618	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	667	24,651	SH		DFND	5,11	0	24,651	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	390	14,429	SH		DFND	5,6	0	14,429	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	97	3,594	SH		DFND	11	0	3,594	0
LINDE PLC	SHS	G5494J103	201	694	SH		DFND	2,15	0	694	0
LINDE PLC	SHS	G5494J103	274	949	SH		DFND	4	0	949	0
LINDE PLC	SHS	G5494J103	2,640	9,132	SH		DFND	14	0	9,132	0
LINDE PLC	SHS	G5494J103	191,098	661,010	SH		DFND	1	0	661,010	0
LINDE PLC	SHS	G5494J103	7,892	27,299	SH		DFND	1,2	0	27,299	0
LINDE PLC	SHS	G5494J103	680	2,351	SH		DFND	1,4	0	2,351	0
LINDE PLC	SHS	G5494J103	29,751	102,908	SH		DFND	1,3	0	102,908	0
LINDE PLC	SHS	G5494J103	24,093	83,339	SH		DFND	1,15	0	2,935	80,404
LINDE PLC	SHS	G5494J103	392	1,357	SH		DFND	1,5	0	1,357	0
LINDE PLC	SHS	G5494J103	15,509	53,646	SH		DFND	1,13	0	53,646	0
LINDE PLC	SHS	G5494J103	138,489	479,034	SH		DFND	15	0	479,034	0
LINDE PLC	SHS	G5494J103	18,817	65,088	SH		DFND	5	0	0	65,088
LINDE PLC	SHS	G5494J103	583	2,015	SH		DFND	5,4	0	2,015	0
LINDE PLC	SHS	G5494J103	252	870	SH		DFND	5,11	0	870	0
LINDE PLC	SHS	G5494J103	1,571	5,435	SH		DFND	11	0	5,435	0
LINDE PLC	SHS	G5494J103	2,878	9,954	SH		DFND	6,4	0	9,954	0
LIVANOVA PLC	SHS	G5509L101	3,515	41,789	SH		DFND	1,15	0	10,236	31,553
LIVANOVA PLC	SHS	G5509L101	339	4,031	SH		DFND	1,13	0	4,031	0
LIVANOVA PLC	SHS	G5509L101	3,338	39,692	SH		DFND	15	0	39,692	0
LUXFER HOLDINGS PLC	SHS	G5698W116	167	7,505	SH		DFND	1,15	0	5,852	1,653
LUXFER HOLDINGS PLC	SHS	G5698W116	56	2,539	SH		DFND	1,13	0	2,539	0
LUXFER HOLDINGS PLC	SHS	G5698W116	697	31,312	SH		DFND	15	0	31,312	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	61	18,142	SH		DFND	1,15	0	14,100	4,042
MAIDEN HOLDINGS LTD	SHS	G5753U112	358	106,220	SH		DFND	15	0	106,220	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	42,421	2,792,706	SH		DFND	15	0	2,792,706	0
MEDTRONIC PLC	SHS	G5960L103	527	4,244	SH		SOLE		0	4,244	0
MEDTRONIC PLC	SHS	G5960L103	223	1,796	SH		DFND	2,15	0	1,796	0
MEDTRONIC PLC	SHS	G5960L103	588	4,740	SH		DFND	4	0	4,740	0
MEDTRONIC PLC	SHS	G5960L103	62,359	502,369	SH		DFND	14	0	502,369	0
MEDTRONIC PLC	SHS	G5960L103	832,259	6,704,737	SH		DFND	1	0	6,540,299	164,438
MEDTRONIC PLC	SHS	G5960L103	1,164	9,378	SH		DFND	1,2	0	9,378	0
MEDTRONIC PLC	SHS	G5960L103	1,290	10,393	SH		DFND	1,4	0	10,393	0
MEDTRONIC PLC	SHS	G5960L103	8,720	70,246	SH		DFND	1,3	0	70,246	0
MEDTRONIC PLC	SHS	G5960L103	66,328	534,340	SH		DFND	1,15	0	227,648	306,692
MEDTRONIC PLC	SHS	G5960L103	17,234	138,836	SH		DFND	1,13	0	138,836	0
MEDTRONIC PLC	SHS	G5960L103	167,470	1,349,150	SH		DFND	15	0	1,349,150	0
MEDTRONIC PLC	SHS	G5960L103	7,079	57,025	SH		DFND	5	0	444	56,581
MEDTRONIC PLC	SHS	G5960L103	941	7,577	SH		DFND	5,4	0	7,577	0
MEDTRONIC PLC	SHS	G5960L103	553	4,454	SH		DFND	5,11	0	4,454	0
MEDTRONIC PLC	SHS	G5960L103	310	2,500	SH		DFND	5,6	0	2,500	0
MEDTRONIC PLC	SHS	G5960L103	1,740	14,019	SH		DFND	11	0	14,019	0
MEIRAGTX HLDGS PLC	COM	G59665102	121	7,788	SH		DFND	1,15	0	6,056	1,732
MEIRAGTX HLDGS PLC	COM	G59665102	25	1,605	SH		DFND	1,13	0	1,605	0
MEIRAGTX HLDGS PLC	COM	G59665102	38	2,434	SH		DFND	15	0	2,434	0
METEN EDTECHX ED GROUP LTD	ORD SHS	G6055H114	58	60,105	SH		DFND	15	0	60,105	0
APTIV PLC	SHS	G6095L109	146,950	934,026	SH		DFND	2	0	934,026	0
APTIV PLC	SHS	G6095L109	74	470	SH		DFND	2,15	0	470	0
APTIV PLC	SHS	G6095L109	76	485	SH		DFND	4	0	485	0
APTIV PLC	SHS	G6095L109	1,413	8,978	SH		DFND	14	0	8,978	0
APTIV PLC	SHS	G6095L109	249,223	1,584,075	SH		DFND	1	0	1,584,075	0
APTIV PLC	SHS	G6095L109	12,277	78,035	SH		DFND	1,2	0	78,035	0
APTIV PLC	SHS	G6095L109	373	2,370	SH		DFND	1,4	0	2,370	0
APTIV PLC	SHS	G6095L109	48,851	310,500	SH		DFND	1,9	0	310,500	0
APTIV PLC	SHS	G6095L109	1,042	6,626	SH		DFND	1,3	0	6,626	0
APTIV PLC	SHS	G6095L109	20,755	131,923	SH		DFND	1,15	0	64,335	67,588
APTIV PLC	SHS	G6095L109	32	201	SH		DFND	1,5	0	201	0
APTIV PLC	SHS	G6095L109	24,092	153,133	SH		DFND	1,6	0	153,133	0
APTIV PLC	SHS	G6095L109	4,325	27,490	SH		DFND	1,13	0	27,490	0
APTIV PLC	SHS	G6095L109	108,943	692,451	SH		DFND	15	0	692,451	0
APTIV PLC	SHS	G6095L109	1,594	10,129	SH		DFND	5	0	319	9,810
APTIV PLC	SHS	G6095L109	583	3,707	SH		DFND	5,2	0	3,707	0
APTIV PLC	SHS	G6095L109	264	1,679	SH		DFND	5,4	0	1,679	0
APTIV PLC	SHS	G6095L109	441	2,800	SH		DFND	11	0	2,800	0
APTIV PLC	SHS	G6095L109	585	3,721	SH		DFND	11,2	0	3,721	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	171	5,630	SH		DFND	1,15	0	4,402	1,228
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	52	1,710	SH		DFND	1,13	0	1,710	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	701	23,063	SH		DFND	15	0	23,063	0
NABORS INDUSTRIES LTD	SHS	G6359F137	466	4,079	SH		DFND	1,15	0	1,434	2,645
NABORS INDUSTRIES LTD	SHS	G6359F137	63	549	SH		DFND	1,13	0	549	0
NABORS INDUSTRIES LTD	SHS	G6359F137	20,127	176,179	SH		DFND	15	0	176,179	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	111	7,771	SH		DFND	1,15	0	6,040	1,731
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	533	37,411	SH		DFND	15	0	37,411	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	4,088	286,861	SH		DFND	6	0	286,861	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	942	66,107	SH		DFND	6,2	0	66,107	0
MYOVANT SCIENCES LTD	COM	G637AM102	69	3,013	SH		DFND	1,13	0	3,013	0
MYOVANT SCIENCES LTD	COM	G637AM102	471	20,677	SH		DFND	15	0	20,677	0
NAM TAI PPTY INC	SHS	G63907102	626	22,581	SH		DFND	15	0	22,581	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12	479	SH		DFND	2,15	0	479	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	645	SH		DFND	4	0	645	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	51	2,066	SH		DFND	14	0	2,066	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	74,421	3,016,677	SH		DFND	1	0	3,016,677	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	419	17,000	SH		DFND	1,4	0	17,000	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,112	207,203	SH		DFND	1,15	0	92,784	114,419
NIELSEN HLDGS PLC	SHS EUR	G6518L108	696	28,203	SH		DFND	1,13	0	28,203	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	71,070	2,880,845	SH		DFND	15	0	2,880,845	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	156	6,321	SH		DFND	5,11	0	6,321	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,740	132,300	SH		DFND	1	0	132,300	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,397	120,160	SH		DFND	15	0	120,160	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	234	8,285	SH		DFND	5	0	1,315	6,970
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,642	128,828	SH		DFND	5,9	0	128,828	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	129	39,407	SH		DFND	1,15	0	30,627	8,780
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,022	616,448	SH		DFND	15	0	616,448	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	127	11,844	SH		DFND	15	0	11,844	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	124	4,211	SH		DFND	14	0	4,211	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,019	544,687	SH		DFND	1	0	544,687	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,016	170,562	SH		DFND	1,15	0	87,406	83,156
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	887	30,145	SH		DFND	1,13	0	30,145	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	99,336	3,377,634	SH		DFND	15	0	3,377,634	0
NOVOCURE LTD	ORD SHS	G6674U108	41	183	SH		DFND	4	0	183	0
NOVOCURE LTD	ORD SHS	G6674U108	77	349	SH		DFND	1,4	0	349	0
NOVOCURE LTD	ORD SHS	G6674U108	6,344	28,600	SH		DFND	1,15	0	16,877	11,723
NOVOCURE LTD	ORD SHS	G6674U108	2,081	9,383	SH		DFND	1,13	0	9,383	0
NOVOCURE LTD	ORD SHS	G6674U108	44,823	202,070	SH		DFND	15	0	202,070	0
NOVOCURE LTD	ORD SHS	G6674U108	701	3,159	SH		DFND	5	0	0	3,159
NOVOCURE LTD	ORD SHS	G6674U108	222	1,000	SH		DFND	11	0	1,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,103	35,303	SH		DFND	14	0	35,303	0
NVENT ELECTRIC PLC	SHS	G6700G107	45,307	1,450,300	SH		DFND	1	0	1,450,300	0
NVENT ELECTRIC PLC	SHS	G6700G107	21	676	SH		DFND	1,4	0	676	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,361	171,618	SH		DFND	1,15	0	51,544	120,074
NVENT ELECTRIC PLC	SHS	G6700G107	433	13,870	SH		DFND	1,13	0	13,870	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,603	243,385	SH		DFND	15	0	243,385	0
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	58	11,779	SH		DFND	15	0	11,779	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	17,176	802,251	SH		DFND	1	0	802,251	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	753	35,185	SH		DFND	1,2	0	35,185	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	597	27,869	SH		DFND	1,15	0	22,724	5,145
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	167	7,790	SH		DFND	1,13	0	7,790	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	17	798	SH		DFND	15	0	798	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	380,496	6,804,289	SH		DFND	1	0	6,804,289	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	20,389	364,606	SH		DFND	1,3	0	364,606	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,041	36,494	SH		DFND	15	0	36,494	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,041	36,500	SH		DFND	6	0	36,500	0
PAYSAFE LIMITED	ORD	G6964L107	8,295	684,988	SH		DFND	1	0	684,988	0
PAYSAFE LIMITED	ORD	G6964L107	5,061	417,916	SH		DFND	1,2	0	417,916	0
PAYSAFE LIMITED	ORD	G6964L107	1,291	106,610	SH		DFND	1,15	0	74,551	32,059
PAYSAFE LIMITED	ORD	G6964L107	951	78,491	SH		DFND	15	0	78,491	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	5,128	421,015	SH		DFND	1	0	421,015	0
PROTHENA CORP PLC	SHS	G72800108	467	9,078	SH		DFND	1,15	0	7,096	1,982
PROTHENA CORP PLC	SHS	G72800108	122	2,369	SH		DFND	1,13	0	2,369	0
PROTHENA CORP PLC	SHS	G72800108	14,622	284,412	SH		DFND	15	0	284,412	0
QILIAN INTL HLDG GROUP LTD	COM	G7307E107	85	20,164	SH		DFND	15	0	20,164	0
QUOTIENT LTD	SHS	G73268107	77	21,070	SH		DFND	1,15	0	16,507	4,563
QUOTIENT LTD	SHS	G73268107	23	6,293	SH		DFND	1,13	0	6,293	0
QUOTIENT LTD	SHS	G73268107	2	646	SH		DFND	15	0	646	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	45	10,444	SH		DFND	15	0	10,444	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	14	92	SH		DFND	4	0	92	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	755	5,071	SH		DFND	14	0	5,071	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	55	367	SH		DFND	1,4	0	367	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,424	43,163	SH		DFND	1,15	0	9,975	33,188
RENAISSANCERE HLDGS LTD	COM	G7496G103	783	5,263	SH		DFND	1,13	0	5,263	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	25,036	168,229	SH		DFND	15	0	168,229	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	85	571	SH		DFND	11	0	571	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	24	581	SH		DFND	4	0	581	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,315	227,261	SH		DFND	1	0	227,261	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	105	2,554	SH		DFND	1,4	0	2,554	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,883	94,737	SH		DFND	1,15	0	67,118	27,619
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	729	17,781	SH		DFND	1,13	0	17,781	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,297	348,804	SH		DFND	15	0	348,804	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	74	1,800	SH		DFND	11	0	1,800	0
SFL CORPORATION LTD	SHS	G7738W106	25	3,277	SH		DFND	1	0	3,277	0
SFL CORPORATION LTD	SHS	G7738W106	209	27,284	SH		DFND	1,15	0	21,205	6,079
SFL CORPORATION LTD	SHS	G7738W106	2,849	372,375	SH		DFND	15	0	372,375	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	370	4,206	SH		DFND	2,15	0	4,206	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33	375	SH		DFND	4	0	375	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	981	11,153	SH		DFND	14	0	11,153	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,338	174,432	SH		DFND	1	0	174,432	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	530	6,031	SH		DFND	1,4	0	6,031	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,985	33,951	SH		DFND	1,15	0	3,061	30,890
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,907	21,686	SH		DFND	1,13	0	21,686	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	200,850	2,284,208	SH		DFND	15	0	2,284,208	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,159	24,548	SH		DFND	5	0	653	23,895
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	266	3,028	SH		DFND	5,4	0	3,028	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	254	2,883	SH		DFND	5,11	0	2,883	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	148	1,678	SH		DFND	5,6	0	1,678	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	189	2,148	SH		DFND	11	0	2,148	0
PENTAIR PLC	SHS	G7S00T104	15	222	SH		DFND	2,15	0	222	0
PENTAIR PLC	SHS	G7S00T104	20	299	SH		DFND	4	0	299	0
PENTAIR PLC	SHS	G7S00T104	1,863	27,604	SH		DFND	14	0	27,604	0
PENTAIR PLC	SHS	G7S00T104	227,533	3,371,355	SH		DFND	1	0	3,371,355	0
PENTAIR PLC	SHS	G7S00T104	458	6,780	SH		DFND	1,4	0	6,780	0
PENTAIR PLC	SHS	G7S00T104	1,220	18,080	SH		DFND	1,9	0	18,080	0
PENTAIR PLC	SHS	G7S00T104	1,901	28,162	SH		DFND	1,3	0	28,162	0
PENTAIR PLC	SHS	G7S00T104	6,079	90,070	SH		DFND	1,15	0	42,983	47,087
PENTAIR PLC	SHS	G7S00T104	77	1,140	SH		DFND	1,5	0	1,140	0
PENTAIR PLC	SHS	G7S00T104	1,141	16,906	SH		DFND	1,13	0	16,906	0
PENTAIR PLC	SHS	G7S00T104	202,489	3,000,279	SH		DFND	15	0	3,000,279	0
PENTAIR PLC	SHS	G7S00T104	1,180	17,479	SH		DFND	5	0	716	16,763
PENTAIR PLC	SHS	G7S00T104	202	2,988	SH		DFND	5,4	0	2,988	0
PENTAIR PLC	SHS	G7S00T104	148	2,199	SH		DFND	5,11	0	2,199	0
PENTAIR PLC	SHS	G7S00T104	66	981	SH		DFND	5,6	0	981	0
PENTAIR PLC	SHS	G7S00T104	113	1,672	SH		DFND	11	0	1,672	0
SAPIENS INTL CORP N V	SHS	G7T16G103	218	8,286	SH		DFND	1,15	0	6,487	1,799
SAPIENS INTL CORP N V	SHS	G7T16G103	64	2,429	SH		DFND	1,13	0	2,429	0
SAPIENS INTL CORP N V	SHS	G7T16G103	40	1,541	SH		DFND	15	0	1,541	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16	280	SH		DFND	4	0	280	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	489	8,438	SH		DFND	1,4	0	8,438	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,278	56,548	SH		DFND	1,15	0	40,095	16,453
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	931	16,062	SH		DFND	1,13	0	16,062	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,758	99,322	SH		DFND	15	0	99,322	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	33	563	SH		DFND	5	0	563	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	93	1,600	SH		DFND	11	0	1,600	0
SGOCO GROUP LTD	SHS NEW	G80751129	138	55,363	SH		DFND	15	0	55,363	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,287	40,689	SH		DFND	1,15	0	19,657	21,032
SIGNET JEWELERS LIMITED	SHS	G81276100	351	4,342	SH		DFND	1,13	0	4,342	0
SIGNET JEWELERS LIMITED	SHS	G81276100	25,278	312,882	SH		DFND	15	0	312,882	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,340	66,100	SH		DFND	5	0	0	66,100
SIRIUSPOINT LTD	COM	G8192H106	497	49,309	SH		DFND	1,15	0	17,957	31,352
SIRIUSPOINT LTD	COM	G8192H106	67	6,610	SH		DFND	1,13	0	6,610	0
SIRIUSPOINT LTD	COM	G8192H106	13,308	1,321,561	SH		DFND	15	0	1,321,561	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	414	8,673	SH		DFND	1,15	0	2,977	5,696
SMART GLOBAL HLDGS INC	SHS	G8232Y101	69	1,438	SH		DFND	1,13	0	1,438	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,137	86,762	SH		DFND	15	0	86,762	0
STERIS PLC	SHS USD	G8473T100	31	152	SH		DFND	4	0	152	0
STERIS PLC	SHS USD	G8473T100	17,228	83,511	SH		DFND	1	0	83,511	0
STERIS PLC	SHS USD	G8473T100	22	106	SH		DFND	1,4	0	106	0
STERIS PLC	SHS USD	G8473T100	9,357	45,354	SH		DFND	1,15	0	22,407	22,947
STERIS PLC	SHS USD	G8473T100	12	59	SH		DFND	1,5	0	59	0
STERIS PLC	SHS USD	G8473T100	2,250	10,907	SH		DFND	1,13	0	10,907	0
STERIS PLC	SHS USD	G8473T100	152,711	740,237	SH		DFND	15	0	740,237	0
STERIS PLC	SHS USD	G8473T100	137	665	SH		DFND	5,4	0	665	0
STERIS PLC	SHS USD	G8473T100	206	1,000	SH		DFND	11	0	1,000	0
STONECO LTD	COM CL A	G85158106	24	365	SH		DFND	4	0	365	0
STONECO LTD	COM CL A	G85158106	566,736	8,451,180	SH		DFND	1	0	8,216,422	234,758
STONECO LTD	COM CL A	G85158106	19,126	285,211	SH		DFND	1,2	0	285,211	0
STONECO LTD	COM CL A	G85158106	1,312	19,571	SH		DFND	1,3	0	19,571	0
STONECO LTD	COM CL A	G85158106	4,027	60,057	SH		DFND	1,15	0	37,518	22,539
STONECO LTD	COM CL A	G85158106	14,905	222,262	SH		DFND	15	0	222,262	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	10,491	1,570,529	SH		DFND	15	0	1,570,529	0
TDH HLDGS INC	SHS	G87084102	83	31,652	SH		DFND	15	0	31,652	0
TECHNIPFMC PLC	COM	G87110105	8	832	SH		DFND	4	0	832	0
TECHNIPFMC PLC	COM	G87110105	47	5,146	SH		DFND	14	0	5,146	0
TECHNIPFMC PLC	COM	G87110105	69,173	7,643,377	SH		DFND	1	0	7,643,377	0
TECHNIPFMC PLC	COM	G87110105	4,656	514,507	SH		DFND	1,2	0	514,507	0
TECHNIPFMC PLC	COM	G87110105	18	2,032	SH		DFND	1,5	0	2,032	0
TECHNIPFMC PLC	COM	G87110105	313	34,622	SH		DFND	1,13	0	34,622	0
TECHNIPFMC PLC	COM	G87110105	4,565	504,371	SH		DFND	15	0	504,371	0
TECHNIPFMC PLC	COM	G87110105	1,043	115,266	SH		DFND	5	0	0	115,266
TECHNIPFMC PLC	COM	G87110105	428	47,315	SH		DFND	5,9	0	47,315	0
TECNOGLASS INC	SHS	G87264100	895	41,817	SH		DFND	15	0	41,817	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	28,415	841,417	SH		DFND	1	0	841,417	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	424	12,553	SH		DFND	1,15	0	9,766	2,787
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,561	105,448	SH		DFND	15	0	105,448	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	207	14,247	SH		DFND	1,15	0	11,147	3,100
THERAVANCE BIOPHARMA INC	COM	G8807B106	54	3,693	SH		DFND	1,13	0	3,693	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	56	3,872	SH		DFND	15	0	3,872	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	78	424	SH		DFND	2,15	0	424	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	80	433	SH		DFND	4	0	433	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,856	10,079	SH		DFND	14	0	10,079	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	294,107	1,597,193	SH		DFND	1	0	1,588,078	9,115
TRANE TECHNOLOGIES PLC	SHS	G8994E103	936	5,084	SH		DFND	1,4	0	5,084	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	831	4,513	SH		DFND	1,9	0	4,513	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,003	5,449	SH		DFND	1,3	0	5,449	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,143	114,821	SH		DFND	1,15	0	53,419	61,402
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33	178	SH		DFND	1,5	0	178	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,470	24,273	SH		DFND	1,13	0	24,273	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	159,775	867,681	SH		DFND	15	0	867,681	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,487	18,939	SH		DFND	5	0	127	18,812
TRANE TECHNOLOGIES PLC	SHS	G8994E103	329	1,789	SH		DFND	5,2	0	1,789	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	122	664	SH		DFND	5,4	0	664	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	162	880	SH		DFND	5,11	0	880	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	461	2,502	SH		DFND	11	0	2,502	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	155	11,189	SH		DFND	1,15	0	8,696	2,493
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	54	3,861	SH		DFND	1,13	0	3,861	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	284	20,505	SH		DFND	15	0	20,505	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	569	40,336	SH		DFND	1,15	0	31,349	8,987
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	180	12,771	SH		DFND	1,13	0	12,771	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	774	54,859	SH		DFND	15	0	54,859	0
TRITON INTL LTD	CL A	G9078F107	908	17,349	SH		DFND	1,15	0	13,467	3,882
TRITON INTL LTD	CL A	G9078F107	292	5,579	SH		DFND	1,13	0	5,579	0
TRITON INTL LTD	CL A	G9078F107	19,430	371,231	SH		DFND	15	0	371,231	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	670	29,914	SH		DFND	1,15	0	23,249	6,665
TRONOX HOLDINGS PLC	SHS	G9087Q102	210	9,384	SH		DFND	1,13	0	9,384	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,689	120,024	SH		DFND	15	0	120,024	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,288	57,500	SH		DFND	5	0	0	57,500
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	314	36,498	SH		DFND	15	0	36,498	0
VENATOR MATLS PLC	SHS	G9329Z100	724	152,744	SH		DFND	15	0	152,744	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	36,052	3,601,610	SH		DFND	1	0	3,406,860	194,750
GOLAR LNG LTD	SHS	G9456A100	356	26,836	SH		DFND	1,15	0	20,857	5,979
GOLAR LNG LTD	SHS	G9456A100	2,418	182,468	SH		DFND	15	0	182,468	0
VALARIS LIMITED	CL A	G9460G101	1,225	42,415	SH		DFND	1	0	42,415	0
VALARIS LIMITED	CL A	G9460G101	26	901	SH		DFND	1,9	0	901	0
VALARIS LIMITED	CL A	G9460G101	23	795	SH		DFND	1,11	0	795	0
VALARIS LIMITED	CL A	G9460G101	1,158	40,110	SH		DFND	1,6	0	40,110	0
VALARIS LIMITED	CL A	G9460G101	27	919	SH		DFND	6	0	919	0
WATFORD HLDGS LTD	SHS	G94787101	162	4,620	SH		DFND	1,15	0	3,591	1,029
WATFORD HLDGS LTD	SHS	G94787101	46	1,318	SH		DFND	1,13	0	1,318	0
WATFORD HLDGS LTD	SHS	G94787101	1,681	48,042	SH		DFND	15	0	48,042	0
WUNONG NET TECHNOLOGY CO LTD	ORD SHS	G9604C107	95	14,406	SH		DFND	15	0	14,406	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	23	20	SH		DFND	1,4	0	20	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,187	1,034	SH		DFND	1,15	0	728	306
WHITE MTNS INS GROUP LTD	COM	G9618E107	296	258	SH		DFND	1,13	0	258	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,969	3,457	SH		DFND	15	0	3,457	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	54	233	SH		DFND	4	0	233	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	147,227	640,060	SH		DFND	1	0	596,849	43,211
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	53	229	SH		DFND	1,4	0	229	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	850	3,697	SH		DFND	1,3	0	3,697	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,432	62,741	SH		DFND	1,15	0	32,657	30,084
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,057	13,292	SH		DFND	1,13	0	13,292	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	67,810	294,799	SH		DFND	15	0	294,799	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	998	4,340	SH		DFND	5	0	0	4,340
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	160	697	SH		DFND	5,11	0	697	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	49	213	SH		DFND	5,6	0	213	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	297	1,293	SH		DFND	11	0	1,293	0
PERRIGO CO PLC	SHS	G97822103	8	178	SH		DFND	2,15	0	178	0
PERRIGO CO PLC	SHS	G97822103	11	247	SH		DFND	4	0	247	0
PERRIGO CO PLC	SHS	G97822103	45	976	SH		DFND	14	0	976	0
PERRIGO CO PLC	SHS	G97822103	15,430	336,543	SH		DFND	1	0	336,543	0
PERRIGO CO PLC	SHS	G97822103	56	1,215	SH		DFND	1,4	0	1,215	0
PERRIGO CO PLC	SHS	G97822103	2,844	62,038	SH		DFND	1,15	0	31,611	30,427
PERRIGO CO PLC	SHS	G97822103	508	11,082	SH		DFND	1,13	0	11,082	0
PERRIGO CO PLC	SHS	G97822103	100,266	2,186,829	SH		DFND	15	0	2,186,829	0
XP INC	CL A	G98239109	9	208	SH		DFND	1	0	208	0
XP INC	CL A	G98239109	628	14,409	SH		DFND	15	0	14,409	0
ZK INTL GROUP CO LTD	SHS	G9892K100	49	11,372	SH		DFND	15	0	11,372	0
ADC THERAPEUTICS SA	SHS	H0036K147	5,265	216,202	SH		DFND	1	0	216,202	0
ADC THERAPEUTICS SA	SHS	H0036K147	231	9,506	SH		DFND	1,2	0	9,506	0
ALCON AG	ORD SHS	H01301128	98	1,400	SH		SOLE		0	1,400	0
ALCON AG	ORD SHS	H01301128	10	147	SH		DFND	2,15	0	147	0
ALCON AG	ORD SHS	H01301128	83	1,178	SH		DFND	4	0	1,178	0
ALCON AG	ORD SHS	H01301128	101	1,441	SH		DFND	14	0	1,441	0
ALCON AG	ORD SHS	H01301128	1,398	19,903	SH		DFND	3,15	0	19,903	0
ALCON AG	ORD SHS	H01301128	89,294	1,270,907	SH		DFND	1	0	1,209,986	60,921
ALCON AG	ORD SHS	H01301128	256	3,643	SH		DFND	1,3	0	3,643	0
ALCON AG	ORD SHS	H01301128	3,550	50,521	SH		DFND	1,13	0	50,521	0
ALCON AG	ORD SHS	H01301128	2,695	38,359	SH		DFND	15	0	38,359	0
ALCON AG	ORD SHS	H01301128	4,195	59,701	SH		DFND	5	0	2,921	56,780
ALCON AG	ORD SHS	H01301128	96	1,368	SH		DFND	5,4	0	1,368	0
ALCON AG	ORD SHS	H01301128	366	5,208	SH		DFND	11	0	5,208	0
ALCON AG	ORD SHS	H01301128	975	13,876	SH		DFND	6	0	13,876	0
CHUBB LIMITED	COM	H1467J104	95	600	SH		DFND	2,15	0	600	0
CHUBB LIMITED	COM	H1467J104	130	816	SH		DFND	4	0	816	0
CHUBB LIMITED	COM	H1467J104	8,005	50,366	SH		DFND	14	0	50,366	0
CHUBB LIMITED	COM	H1467J104	79,326	499,093	SH		DFND	1	0	498,693	400
CHUBB LIMITED	COM	H1467J104	760	4,782	SH		DFND	1,4	0	4,782	0
CHUBB LIMITED	COM	H1467J104	28,587	179,858	SH		DFND	1,15	0	76,568	103,290
CHUBB LIMITED	COM	H1467J104	40	250	SH		DFND	1,5	0	250	0
CHUBB LIMITED	COM	H1467J104	7,285	45,835	SH		DFND	1,13	0	45,835	0
CHUBB LIMITED	COM	H1467J104	128,133	806,174	SH		DFND	15	0	806,174	0
CHUBB LIMITED	COM	H1467J104	3,745	23,563	SH		DFND	5	0	0	23,563
CHUBB LIMITED	COM	H1467J104	182	1,147	SH		DFND	5,4	0	1,147	0
CHUBB LIMITED	COM	H1467J104	141	887	SH		DFND	5,11	0	887	0
CHUBB LIMITED	COM	H1467J104	60	379	SH		DFND	5,6	0	379	0
CHUBB LIMITED	COM	H1467J104	737	4,635	SH		DFND	11	0	4,635	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,989	86,412	SH		DFND	1	0	86,412	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	811	5,007	SH		DFND	1,13	0	5,007	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,642	10,145	SH		DFND	15	0	10,145	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	40	250	SH		DFND	5	0	250	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,477	21,480	SH		DFND	6	0	21,480	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	797	4,926	SH		DFND	6,2	0	4,926	0
GARMIN LTD	SHS	H2906T109	39	271	SH		DFND	4	0	271	0
GARMIN LTD	SHS	H2906T109	3,614	24,987	SH		DFND	14	0	24,987	0
GARMIN LTD	SHS	H2906T109	17,139	118,492	SH		DFND	1	0	118,492	0
GARMIN LTD	SHS	H2906T109	136	942	SH		DFND	1,4	0	942	0
GARMIN LTD	SHS	H2906T109	11,234	77,670	SH		DFND	1,15	0	42,279	35,391
GARMIN LTD	SHS	H2906T109	2,318	16,023	SH		DFND	1,13	0	16,023	0
GARMIN LTD	SHS	H2906T109	182,359	1,260,780	SH		DFND	15	0	1,260,780	0
GARMIN LTD	SHS	H2906T109	34	237	SH		DFND	5	0	237	0
GARMIN LTD	SHS	H2906T109	229	1,581	SH		DFND	11	0	1,581	0
UBS GROUP AG	SHS	H42097107	10	629	SH		DFND	2,15	0	629	0
UBS GROUP AG	SHS	H42097107	93	6,090	SH		DFND	4	0	6,090	0
UBS GROUP AG	SHS	H42097107	2,054	133,909	SH		DFND	3,15	0	133,909	0
UBS GROUP AG	SHS	H42097107	24,503	1,597,343	SH		DFND	1	0	1,597,343	0
UBS GROUP AG	SHS	H42097107	5,686	370,655	SH		DFND	1,13	0	370,655	0
UBS GROUP AG	SHS	H42097107	6,416	418,257	SH		DFND	15	0	418,257	0
UBS GROUP AG	SHS	H42097107	10,513	685,351	SH		DFND	5	0	25,371	659,980
UBS GROUP AG	SHS	H42097107	211	13,781	SH		DFND	5,4	0	13,781	0
UBS GROUP AG	SHS	H42097107	6,893	449,357	SH		DFND	5,9	0	449,357	0
UBS GROUP AG	SHS	H42097107	1,792	116,789	SH		DFND	5,11	0	116,789	0
UBS GROUP AG	SHS	H42097107	79	5,176	SH		DFND	5,6	0	5,176	0
UBS GROUP AG	SHS	H42097107	586	38,215	SH		DFND	11	0	38,215	0
UBS GROUP AG	SHS	H42097107	1,123	73,206	SH		DFND	6	0	73,206	0
UBS GROUP AG	SHS	H42097107	25,170	1,640,822	SH		DFND	6,9	0	1,640,822	0
LOGITECH INTL S A	SHS	H50430232	9	77	SH		DFND	2,15	0	77	0
LOGITECH INTL S A	SHS	H50430232	32	267	SH		DFND	4	0	267	0
LOGITECH INTL S A	SHS	H50430232	899	7,437	SH		DFND	14	0	7,437	0
LOGITECH INTL S A	SHS	H50430232	903	7,466	SH		DFND	3,15	0	7,466	0
LOGITECH INTL S A	SHS	H50430232	76,505	632,695	SH		DFND	1	0	632,695	0
LOGITECH INTL S A	SHS	H50430232	4,251	35,159	SH		DFND	1,2	0	35,159	0
LOGITECH INTL S A	SHS	H50430232	12,664	104,734	SH		DFND	1,3	0	104,734	0
LOGITECH INTL S A	SHS	H50430232	38	311	SH		DFND	1,15	0	311	0
LOGITECH INTL S A	SHS	H50430232	2,332	19,288	SH		DFND	1,5	0	19,288	0
LOGITECH INTL S A	SHS	H50430232	2,284	18,891	SH		DFND	1,13	0	18,891	0
LOGITECH INTL S A	SHS	H50430232	22,271	184,177	SH		DFND	15	0	184,177	0
LOGITECH INTL S A	SHS	H50430232	31,017	256,511	SH		DFND	5	0	73,411	183,100
LOGITECH INTL S A	SHS	H50430232	252	2,084	SH		DFND	5,4	0	2,084	0
LOGITECH INTL S A	SHS	H50430232	22,666	187,444	SH		DFND	5,9	0	183,684	3,760
LOGITECH INTL S A	SHS	H50430232	7,801	64,510	SH		DFND	5,11	0	64,510	0
LOGITECH INTL S A	SHS	H50430232	3,356	27,752	SH		DFND	5,6	0	27,752	0
LOGITECH INTL S A	SHS	H50430232	218	1,804	SH		DFND	11	0	1,804	0
LOGITECH INTL S A	SHS	H50430232	269	2,223	SH		DFND	6	0	2,223	0
LOGITECH INTL S A	SHS	H50430232	1,165	9,631	SH		DFND	6,4	0	9,631	0
TE CONNECTIVITY LTD	REG SHS	H84989104	676	5,000	SH		SOLE		0	5,000	0
TE CONNECTIVITY LTD	REG SHS	H84989104	60	442	SH		DFND	2,15	0	442	0
TE CONNECTIVITY LTD	REG SHS	H84989104	81	597	SH		DFND	4	0	597	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,919	28,985	SH		DFND	14	0	28,985	0
TE CONNECTIVITY LTD	REG SHS	H84989104	218,809	1,618,292	SH		DFND	1	0	1,522,849	95,443
TE CONNECTIVITY LTD	REG SHS	H84989104	402	2,971	SH		DFND	1,4	0	2,971	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,193	8,820	SH		DFND	1,3	0	8,820	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,531	55,699	SH		DFND	1,15	0	4,814	50,885
TE CONNECTIVITY LTD	REG SHS	H84989104	4,586	33,918	SH		DFND	1,13	0	33,918	0
TE CONNECTIVITY LTD	REG SHS	H84989104	125,926	931,339	SH		DFND	15	0	931,339	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,773	20,508	SH		DFND	5	0	570	19,938
TE CONNECTIVITY LTD	REG SHS	H84989104	115	847	SH		DFND	5,4	0	847	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,391	10,285	SH		DFND	5,9	0	10,285	0
TE CONNECTIVITY LTD	REG SHS	H84989104	470	3,479	SH		DFND	11	0	3,479	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,060	234,539	SH		DFND	1	0	234,539	0
TRANSOCEAN LTD	REG SHS	H8817H100	219	48,488	SH		DFND	1,13	0	48,488	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,678	1,256,174	SH		DFND	15	0	1,256,174	0
ADECOAGRO S A	COM	L00849106	116	11,594	SH		DFND	1,13	0	11,594	0
ADECOAGRO S A	COM	L00849106	3,674	365,899	SH		DFND	15	0	365,899	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	164	18,410	SH		DFND	15	0	18,410	0
ARDAGH GROUP S A	CL A	L0223L101	219	8,930	SH		DFND	1,15	0	4,808	4,122
ARDAGH GROUP S A	CL A	L0223L101	706	28,775	SH		DFND	15	0	28,775	0
CORPORACION AMER ARPTS S A	COM	L1995B107	501	87,637	SH		DFND	15	0	87,637	0
GLOBANT S A	COM	L44385109	213,835	975,612	SH		DFND	1	0	975,612	0
GLOBANT S A	COM	L44385109	746	3,405	SH		DFND	1,2	0	3,405	0
GLOBANT S A	COM	L44385109	1,602	7,308	SH		DFND	1,3	0	7,308	0
GLOBANT S A	COM	L44385109	2,376	10,840	SH		DFND	1,15	0	6,518	4,322
GLOBANT S A	COM	L44385109	1,008	4,598	SH		DFND	1,13	0	4,598	0
GLOBANT S A	COM	L44385109	2,380	10,857	SH		DFND	15	0	10,857	0
NEOGAMES S A	SHS	L6673X107	92	1,494	SH		DFND	1,15	0	1,170	324
NEOGAMES S A	SHS	L6673X107	32	518	SH		DFND	1,13	0	518	0
NEOGAMES S A	SHS	L6673X107	46,921	763,311	SH		DFND	15	0	763,311	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7,769	409,100	SH		DFND	1	0	409,100	0
ORION ENGINEERED CARBONS S A	COM	L72967109	308	16,234	SH		DFND	1,15	0	12,709	3,525
ORION ENGINEERED CARBONS S A	COM	L72967109	95	5,021	SH		DFND	1,13	0	5,021	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,501	131,682	SH		DFND	15	0	131,682	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67	243	SH		DFND	4	0	243	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	96	348	SH		DFND	1	0	348	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,550	34,652	SH		DFND	1,15	0	22,008	12,644
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,177	91,356	SH		DFND	15	0	91,356	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39	140	SH		DFND	5	0	140	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	228	829	SH		DFND	5,4	0	829	0
TRINSEO S A	SHS	L9340P101	328	5,480	SH		DFND	14	0	5,480	0
TRINSEO S A	SHS	L9340P101	1,404	23,461	SH		DFND	1,15	0	8,162	15,299
TRINSEO S A	SHS	L9340P101	150	2,499	SH		DFND	1,13	0	2,499	0
TRINSEO S A	SHS	L9340P101	10,331	172,645	SH		DFND	15	0	172,645	0
TRINSEO S A	SHS	L9340P101	4,749	79,365	SH		DFND	5	0	0	79,365
CAESARSTONE LTD	ORD SHS	M20598104	10	709	SH		DFND	1	0	709	0
CAESARSTONE LTD	ORD SHS	M20598104	87	5,903	SH		DFND	1,15	0	4,587	1,316
CAESARSTONE LTD	ORD SHS	M20598104	30	2,045	SH		DFND	1,13	0	2,045	0
CAESARSTONE LTD	ORD SHS	M20598104	787	53,312	SH		DFND	15	0	53,312	0
CAMTEK LTD	ORD	M20791105	83	2,214	SH		DFND	1,13	0	2,214	0
CAMTEK LTD	ORD	M20791105	18,885	500,806	SH		DFND	15	0	500,806	0
CERAGON NETWORKS LTD	ORD	M22013102	306	81,136	SH		DFND	15	0	81,136	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33	282	SH		DFND	2,15	0	282	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	190	SH		DFND	4	0	190	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	562	4,838	SH		DFND	3,15	0	4,838	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	222	1,909	SH		DFND	1	0	1,909	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	204	SH		DFND	1,15	0	204	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	595	5,127	SH		DFND	1,5	0	5,127	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,342	11,552	SH		DFND	1,13	0	11,552	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,807	93,063	SH		DFND	15	0	93,063	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,534	21,818	SH		DFND	5	0	9,764	12,054
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	130	1,117	SH		DFND	5,4	0	1,117	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	355	3,054	SH		DFND	5,11	0	3,054	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	88	760	SH		DFND	5,6	0	760	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	139	1,200	SH		DFND	11	0	1,200	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	5,017	204,769	SH		DFND	1	0	204,769	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	357	14,590	SH		DFND	1,11	0	14,590	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	140	5,734	SH		DFND	1,13	0	5,734	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	16,221	662,080	SH		DFND	15	0	662,080	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,018	82,381	SH		DFND	6	0	82,381	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	465	18,979	SH		DFND	6,2	0	18,979	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	374	15,277	SH		DFND	6,9	0	15,277	0
COMPUGEN LTD	ORD	M25722105	56	6,792	SH		DFND	1,13	0	6,792	0
COMPUGEN LTD	ORD	M25722105	36	4,356	SH		DFND	15	0	4,356	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	196	1,505	SH		DFND	3,15	0	1,505	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	44,179	339,134	SH		DFND	1	0	339,134	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	523	4,013	SH		DFND	1,13	0	4,013	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	885	6,795	SH		DFND	15	0	6,795	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	25	194	SH		DFND	5	0	194	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	52	400	SH		DFND	11	0	400	0
ELBIT SYS LTD	ORD	M3760D101	126	969	SH		DFND	3,15	0	969	0
ELBIT SYS LTD	ORD	M3760D101	59	457	SH		DFND	1	0	457	0
ELBIT SYS LTD	ORD	M3760D101	348	2,681	SH		DFND	1,13	0	2,681	0
ELBIT SYS LTD	ORD	M3760D101	13,834	106,621	SH		DFND	15	0	106,621	0
ELBIT SYS LTD	ORD	M3760D101	32	245	SH		DFND	11	0	245	0
FIVERR INTL LTD	ORD SHS	M4R82T106	75	308	SH		DFND	1,4	0	308	0
FIVERR INTL LTD	ORD SHS	M4R82T106	541	2,230	SH		DFND	1,13	0	2,230	0
FIVERR INTL LTD	ORD SHS	M4R82T106	17	72	SH		DFND	15	0	72	0
INMODE LTD	SHS	M5425M103	195	2,059	SH		DFND	1,13	0	2,059	0
INMODE LTD	SHS	M5425M103	63	669	SH		DFND	15	0	669	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	42	1,558	SH		DFND	1,13	0	1,558	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	414	15,184	SH		DFND	15	0	15,184	0
JFROG LTD	ORD SHS	M6191J100	629	13,821	SH		DFND	1,15	0	10,821	3,000
JFROG LTD	ORD SHS	M6191J100	141	3,101	SH		DFND	1,13	0	3,101	0
JFROG LTD	ORD SHS	M6191J100	17,801	391,048	SH		DFND	15	0	391,048	0
KORNIT DIGITAL LTD	SHS	M6372Q113	211,598	1,701,909	SH		DFND	1	0	1,657,221	44,688
KORNIT DIGITAL LTD	SHS	M6372Q113	450	3,616	SH		DFND	1,13	0	3,616	0
KORNIT DIGITAL LTD	SHS	M6372Q113	466	3,747	SH		DFND	15	0	3,747	0
MIND C T I LTD	ORD	M70240102	3,783	1,216,450	SH		DFND	1	0	1,216,450	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	30,409	295,547	SH		DFND	1	0	295,547	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	240	2,337	SH		DFND	1,13	0	2,337	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	18,587	180,647	SH		DFND	15	0	180,647	0
MONDAY COM LTD	SHS	M7S64H106	11,180	50,000	SH		DFND	1	0	50,000	0
POLYPID LTD	SHS	M8001Q118	218	24,119	SH		DFND	15	0	24,119	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	1,433	117,612	SH		DFND	15	0	117,612	0
RADWARE LTD	ORD	M81873107	99	3,210	SH		DFND	1,13	0	3,210	0
RADWARE LTD	ORD	M81873107	1,781	57,870	SH		DFND	15	0	57,870	0
SILICOM LTD	ORD	M84116108	246	5,579	SH		DFND	15	0	5,579	0
STRATASYS LTD	SHS	M85548101	1,058	40,914	SH		DFND	15	0	40,914	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	407	32,901	SH		DFND	15	0	32,901	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	23	323	SH		DFND	1	0	323	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	57	793	SH		DFND	1,13	0	793	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	12,806	177,960	SH		DFND	15	0	177,960	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	40	1,375	SH		DFND	1	0	1,375	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	252	8,562	SH		DFND	1,13	0	8,562	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	680	23,090	SH		DFND	15	0	23,090	0
WIX COM LTD	SHS	M98068105	25	87	SH		DFND	4	0	87	0
WIX COM LTD	SHS	M98068105	643	2,216	SH		DFND	3,15	0	2,216	0
WIX COM LTD	SHS	M98068105	116,112	400,000	SH		DFND	1	0	400,000	0
WIX COM LTD	SHS	M98068105	1,979	6,817	SH		DFND	1,2	0	6,817	0
WIX COM LTD	SHS	M98068105	3,919	13,500	SH		DFND	1,15	0	8,569	4,931
WIX COM LTD	SHS	M98068105	1,637	5,641	SH		DFND	1,13	0	5,641	0
WIX COM LTD	SHS	M98068105	17,616	60,685	SH		DFND	15	0	60,685	0
WIX COM LTD	SHS	M98068105	174	600	SH		DFND	11	0	600	0
AERCAP HOLDINGS NV	SHS	N00985106	64,459	1,258,710	SH		DFND	1	0	1,258,710	0
AERCAP HOLDINGS NV	SHS	N00985106	545	10,639	SH		DFND	1,13	0	10,639	0
AERCAP HOLDINGS NV	SHS	N00985106	4,180	81,630	SH		DFND	15	0	81,630	0
AFFIMED N V	COM	N01045108	264	31,092	SH		DFND	1,15	0	24,342	6,750
AFFIMED N V	COM	N01045108	128	15,099	SH		DFND	15	0	15,099	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,763	4,000	SH		SOLE		0	4,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	50	SH		DFND	2,15	0	50	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	453,415	656,324	SH		DFND	1	0	656,324	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,196	20,549	SH		DFND	1,2	0	20,549	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	20	SH		DFND	1,15	0	20	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,653	42,923	SH		DFND	15	0	42,923	0
ELASTIC N V	ORD SHS	N14506104	2,521	17,293	SH		DFND	1,15	0	10,976	6,317
ELASTIC N V	ORD SHS	N14506104	759	5,206	SH		DFND	1,13	0	5,206	0
ELASTIC N V	ORD SHS	N14506104	924	6,341	SH		DFND	15	0	6,341	0
CNH INDL N V	SHS	N20944109	10	579	SH		DFND	2,15	0	579	0
CNH INDL N V	SHS	N20944109	30	1,787	SH		DFND	4	0	1,787	0
CNH INDL N V	SHS	N20944109	738	44,137	SH		DFND	3,15	0	44,137	0
CNH INDL N V	SHS	N20944109	552	33,009	SH		DFND	1	0	33,009	0
CNH INDL N V	SHS	N20944109	13	767	SH		DFND	1,5	0	767	0
CNH INDL N V	SHS	N20944109	1,730	103,458	SH		DFND	1,13	0	103,458	0
CNH INDL N V	SHS	N20944109	5,842	349,394	SH		DFND	15	0	349,394	0
CNH INDL N V	SHS	N20944109	6,376	381,348	SH		DFND	5	0	8,641	372,707
CNH INDL N V	SHS	N20944109	178	10,655	SH		DFND	5,4	0	10,655	0
CNH INDL N V	SHS	N20944109	2,965	177,358	SH		DFND	5,9	0	177,358	0
CNH INDL N V	SHS	N20944109	1,072	64,112	SH		DFND	5,11	0	64,112	0
CNH INDL N V	SHS	N20944109	178	10,666	SH		DFND	11	0	10,666	0
CORE LABORATORIES N V	COM	N22717107	599	15,377	SH		DFND	1,15	0	0	15,377
CORE LABORATORIES N V	COM	N22717107	150	3,854	SH		DFND	1,13	0	3,854	0
CORE LABORATORIES N V	COM	N22717107	19,751	507,093	SH		DFND	15	0	507,093	0
CUREVAC N V	COM	N2451R105	991	13,490	SH		DFND	1,15	0	8,577	4,913
CUREVAC N V	COM	N2451R105	876	11,925	SH		DFND	15	0	11,925	0
FERRARI N V	COM	N3167Y103	10	48	SH		DFND	2,15	0	48	0
FERRARI N V	COM	N3167Y103	46	221	SH		DFND	4	0	221	0
FERRARI N V	COM	N3167Y103	1,120	5,437	SH		DFND	3,15	0	5,437	0
FERRARI N V	COM	N3167Y103	103	501	SH		DFND	1	0	501	0
FERRARI N V	COM	N3167Y103	34	165	SH		DFND	1,15	0	165	0
FERRARI N V	COM	N3167Y103	2,626	12,744	SH		DFND	1,13	0	12,744	0
FERRARI N V	COM	N3167Y103	1,305	6,333	SH		DFND	15	0	6,333	0
FERRARI N V	COM	N3167Y103	3,154	15,309	SH		DFND	5	0	589	14,720
FERRARI N V	COM	N3167Y103	271	1,314	SH		DFND	11	0	1,314	0
FRANKS INTL N V	COM	N33462107	132	43,508	SH		DFND	1,15	0	33,850	9,658
FRANKS INTL N V	COM	N33462107	40	13,145	SH		DFND	1,13	0	13,145	0
FRANKS INTL N V	COM	N33462107	716	236,193	SH		DFND	15	0	236,193	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35	344	SH		DFND	2,15	0	344	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	401	3,901	SH		DFND	4	0	3,901	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,286	12,502	SH		DFND	14	0	12,502	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,484	160,244	SH		DFND	1	0	159,994	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	279	2,710	SH		DFND	1,4	0	2,710	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,453	130,780	SH		DFND	1,15	0	64,163	66,617
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31	300	SH		DFND	1,5	0	300	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,799	27,213	SH		DFND	1,13	0	27,213	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	160,941	1,564,511	SH		DFND	15	0	1,564,511	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,417	13,777	SH		DFND	5	0	0	13,777
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	129	1,258	SH		DFND	5,4	0	1,258	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	166	1,612	SH		DFND	5,11	0	1,612	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288	2,800	SH		DFND	11	0	2,800	0
NXP SEMICONDUCTORS N V	COM	N6596X109	802	3,900	SH		SOLE		0	3,900	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36	173	SH		DFND	2,15	0	173	0
NXP SEMICONDUCTORS N V	COM	N6596X109	104	505	SH		DFND	4	0	505	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,239	6,023	SH		DFND	14	0	6,023	0
NXP SEMICONDUCTORS N V	COM	N6596X109	613,077	2,980,154	SH		DFND	1	0	2,874,541	105,613
NXP SEMICONDUCTORS N V	COM	N6596X109	555	2,700	SH		DFND	1,4	0	2,700	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,331	11,333	SH		DFND	1,9	0	11,333	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,445	7,023	SH		DFND	1,3	0	7,023	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,490	109,324	SH		DFND	1,15	0	41,893	67,431
NXP SEMICONDUCTORS N V	COM	N6596X109	41	200	SH		DFND	1,5	0	200	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,802	28,201	SH		DFND	1,13	0	28,201	0
NXP SEMICONDUCTORS N V	COM	N6596X109	204,615	994,630	SH		DFND	15	0	994,630	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,821	8,854	SH		DFND	5	0	346	8,508
NXP SEMICONDUCTORS N V	COM	N6596X109	225	1,092	SH		DFND	5,4	0	1,092	0
NXP SEMICONDUCTORS N V	COM	N6596X109	127	616	SH		DFND	5,9	0	616	0
NXP SEMICONDUCTORS N V	COM	N6596X109	199	966	SH		DFND	5,11	0	966	0
NXP SEMICONDUCTORS N V	COM	N6596X109	117	568	SH		DFND	5,6	0	568	0
NXP SEMICONDUCTORS N V	COM	N6596X109	583	2,832	SH		DFND	11	0	2,832	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	60,718	8,172,000	SH		DFND	1,9	0	8,172,000	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	71	9,614	SH		DFND	1,13	0	9,614	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,363	452,589	SH		DFND	15	0	452,589	0
QIAGEN NV	SHS NEW	N72482123	10	214	SH		DFND	2,15	0	214	0
QIAGEN NV	SHS NEW	N72482123	19	401	SH		DFND	4	0	401	0
QIAGEN NV	SHS NEW	N72482123	482	9,956	SH		DFND	3,15	0	9,956	0
QIAGEN NV	SHS NEW	N72482123	92	1,897	SH		DFND	1,2	0	1,897	0
QIAGEN NV	SHS NEW	N72482123	3,411	70,505	SH		DFND	1,15	0	53,724	16,781
QIAGEN NV	SHS NEW	N72482123	113	2,337	SH		DFND	1,5	0	2,337	0
QIAGEN NV	SHS NEW	N72482123	1,180	24,386	SH		DFND	1,13	0	24,386	0
QIAGEN NV	SHS NEW	N72482123	29,015	599,738	SH		DFND	15	0	599,738	0
QIAGEN NV	SHS NEW	N72482123	16,495	340,947	SH		DFND	5	0	57,295	283,652
QIAGEN NV	SHS NEW	N72482123	138	2,847	SH		DFND	5,4	0	2,847	0
QIAGEN NV	SHS NEW	N72482123	15,666	323,807	SH		DFND	5,9	0	315,892	7,915
QIAGEN NV	SHS NEW	N72482123	152	3,145	SH		DFND	5,11	0	3,145	0
QIAGEN NV	SHS NEW	N72482123	2,493	51,520	SH		DFND	5,6	0	51,520	0
QIAGEN NV	SHS NEW	N72482123	111	2,288	SH		DFND	11	0	2,288	0
QIAGEN NV	SHS NEW	N72482123	283	5,859	SH		DFND	6	0	5,859	0
STELLANTIS N.V	SHS	N82405106	10	494	SH		DFND	2,15	0	494	0
STELLANTIS N.V	SHS	N82405106	73	3,723	SH		DFND	4	0	3,723	0
STELLANTIS N.V	SHS	N82405106	1,724	87,471	SH		DFND	3,15	0	87,471	0
STELLANTIS N.V	SHS	N82405106	2,966	150,458	SH		DFND	1	0	150,458	0
STELLANTIS N.V	SHS	N82405106	62	3,170	SH		DFND	1,15	0	3,170	0
STELLANTIS N.V	SHS	N82405106	12	627	SH		DFND	1,5	0	627	0
STELLANTIS N.V	SHS	N82405106	1,212	61,469	SH		DFND	1,6	0	61,469	0
STELLANTIS N.V	SHS	N82405106	3,585	181,876	SH		DFND	1,13	0	181,876	0
STELLANTIS N.V	SHS	N82405106	7,556	383,363	SH		DFND	15	0	383,363	0
STELLANTIS N.V	SHS	N82405106	4,322	219,279	SH		DFND	5	0	683	218,596
STELLANTIS N.V	SHS	N82405106	238	12,068	SH		DFND	5,4	0	12,068	0
STELLANTIS N.V	SHS	N82405106	217	11,011	SH		DFND	5,11	0	11,011	0
STELLANTIS N.V	SHS	N82405106	85	4,336	SH		DFND	5,6	0	4,336	0
STELLANTIS N.V	SHS	N82405106	417	21,139	SH		DFND	11	0	21,139	0
STELLANTIS N.V	SHS	N82405106	110,701	5,616,498	SH		DFND	6	0	5,285,089	331,409
STELLANTIS N.V	SHS	N82405106	4,061	206,054	SH		DFND	6,4	0	206,054	0
STELLANTIS N.V	SHS	N82405106	104,068	5,279,971	SH		DFND	6,9	0	5,279,971	0
UNIQURE NV	SHS	N90064101	92,037	2,988,229	SH		DFND	1	0	2,846,818	141,411
UNIQURE NV	SHS	N90064101	1,831	59,441	SH		DFND	1,2	0	59,441	0
UNIQURE NV	SHS	N90064101	363	11,789	SH		DFND	1,3	0	11,789	0
UNIQURE NV	SHS	N90064101	85	2,769	SH		DFND	1,13	0	2,769	0
UNIQURE NV	SHS	N90064101	1,163	37,745	SH		DFND	15	0	37,745	0
UNIQURE NV	SHS	N90064101	29	941	SH		DFND	5	0	941	0
YANDEX N V	SHS CLASS A	N97284108	1,330	18,792	SH		DFND	2	0	18,792	0
YANDEX N V	SHS CLASS A	N97284108	1,981	28,000	SH		DFND	2,4	0	28,000	0
YANDEX N V	SHS CLASS A	N97284108	1,361	19,241	SH		DFND	4	0	19,241	0
YANDEX N V	SHS CLASS A	N97284108	1,849,240	26,137,674	SH		DFND	1	0	26,137,674	0
YANDEX N V	SHS CLASS A	N97284108	12,311	174,000	SH		DFND	1,2	0	174,000	0
YANDEX N V	SHS CLASS A	N97284108	116,716	1,649,700	SH		DFND	1,9	0	1,649,700	0
YANDEX N V	SHS CLASS A	N97284108	85,580	1,209,617	SH		DFND	1,3	0	1,209,617	0
YANDEX N V	SHS CLASS A	N97284108	2,504	35,389	SH		DFND	1,13	0	35,389	0
YANDEX N V	SHS CLASS A	N97284108	24,233	342,521	SH		DFND	15	0	342,521	0
YANDEX N V	SHS CLASS A	N97284108	28	398	SH		DFND	5	0	398	0
YANDEX N V	SHS CLASS A	N97284108	778	11,000	SH		DFND	6	0	11,000	0
COPA HOLDINGS SA	CL A	P31076105	61	815	SH		DFND	14	0	815	0
COPA HOLDINGS SA	CL A	P31076105	9,356	124,200	SH		DFND	1	0	124,200	0
COPA HOLDINGS SA	CL A	P31076105	737	9,788	SH		DFND	1,15	0	7,459	2,329
COPA HOLDINGS SA	CL A	P31076105	1,443	19,159	SH		DFND	15	0	19,159	0
COPA HOLDINGS SA	CL A	P31076105	1,092	14,500	SH		DFND	6	0	14,500	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	135	13,973	SH		DFND	1,15	0	10,900	3,073
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	37	3,813	SH		DFND	1,13	0	3,813	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,912	197,363	SH		DFND	15	0	197,363	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	20	733	SH		DFND	1	0	733	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	77,105	2,864,225	SH		DFND	15	0	2,864,225	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	5,432	201,765	SH		DFND	6	0	201,765	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,249	46,393	SH		DFND	6,2	0	46,393	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,145	38,109	SH		DFND	15	0	38,109	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25	294	SH		DFND	2,15	0	294	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	31	358	SH		DFND	4	0	358	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,840	185,740	SH		DFND	1	0	185,740	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,678	101,754	SH		DFND	1,15	0	51,883	49,871
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,989	23,324	SH		DFND	1,13	0	23,324	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	101,360	1,188,561	SH		DFND	15	0	1,188,561	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	614	7,197	SH		DFND	5	0	0	7,197
ROYAL CARIBBEAN GROUP	COM	V7780T103	194	2,279	SH		DFND	11	0	2,279	0
ARDMORE SHIPPING CORP	COM	Y0207T100	362	85,815	SH		DFND	15	0	85,815	0
ATLAS CORP	SHARES	Y0436Q109	101	7,089	SH		DFND	1,13	0	7,089	0
ATLAS CORP	SHARES	Y0436Q109	2,187	153,439	SH		DFND	15	0	153,439	0
COSTAMARE INC	SHS	Y1771G102	163	13,776	SH		DFND	1,15	0	10,707	3,069
COSTAMARE INC	SHS	Y1771G102	1,527	129,259	SH		DFND	15	0	129,259	0
DANAOS CORPORATION	SHS	Y1968P121	2,466	32,118	SH		DFND	15	0	32,118	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	245	37,787	SH		DFND	1,15	0	29,368	8,419
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,213	340,963	SH		DFND	15	0	340,963	0
DIANA SHIPPING INC	COM	Y2066G104	780	149,637	SH		DFND	15	0	149,637	0
DIAMOND S SHIPPING INC	COM	Y20676105	81	8,141	SH		DFND	1,15	0	6,327	1,814
DIAMOND S SHIPPING INC	COM	Y20676105	826	82,973	SH		DFND	15	0	82,973	0
DORIAN LPG LTD	SHS USD	Y2106R110	245	17,324	SH		DFND	1,15	0	6,142	11,182
DORIAN LPG LTD	SHS USD	Y2106R110	30	2,099	SH		DFND	1,13	0	2,099	0
DORIAN LPG LTD	SHS USD	Y2106R110	5,161	365,540	SH		DFND	15	0	365,540	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,156	81,855	SH		DFND	5	0	0	81,855
EAGLE BULK SHIPPING INC	COM	Y2187A150	103	2,175	SH		DFND	1,15	0	1,691	484
EAGLE BULK SHIPPING INC	COM	Y2187A150	6,027	127,361	SH		DFND	15	0	127,361	0
ENETI INC	COM	Y2294C107	509	27,347	SH		DFND	15	0	27,347	0
FLEX LTD	ORD	Y2573F102	16	907	SH		DFND	4	0	907	0
FLEX LTD	ORD	Y2573F102	13,183	737,689	SH		DFND	1	0	737,689	0
FLEX LTD	ORD	Y2573F102	40	2,215	SH		DFND	1,4	0	2,215	0
FLEX LTD	ORD	Y2573F102	568	31,793	SH		DFND	1,11	0	31,793	0
FLEX LTD	ORD	Y2573F102	740	41,417	SH		DFND	1,13	0	41,417	0
FLEX LTD	ORD	Y2573F102	6,205	347,230	SH		DFND	15	0	347,230	0
FLEX LTD	ORD	Y2573F102	5,331	298,313	SH		DFND	6	0	298,313	0
FLEX LTD	ORD	Y2573F102	1,212	67,839	SH		DFND	6,2	0	67,839	0
FLEX LTD	ORD	Y2573F102	651	36,454	SH		DFND	6,9	0	36,454	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	158	8,385	SH		DFND	1,15	0	6,517	1,868
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	43	2,254	SH		DFND	1,13	0	2,254	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,690	354,360	SH		DFND	15	0	354,360	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	8,730	2,365,723	SH		DFND	1	0	2,365,723	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	285	14,577	SH		DFND	15	0	14,577	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	8,462	481,070	SH		DFND	1	0	481,070	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	120	6,232	SH		DFND	1,15	0	4,843	1,389
INTERNATIONAL SEAWAYS INC	COM	Y41053102	35	1,822	SH		DFND	1,13	0	1,822	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,092	56,915	SH		DFND	15	0	56,915	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	100	5,200	SH		DFND	5	0	0	5,200
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	35,501	1,776,804	SH		DFND	1	0	1,776,804	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	66,696	3,112,289	SH		DFND	15	0	3,112,289	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	601	54,869	SH		DFND	15	0	54,869	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	184	53,961	SH		DFND	15	0	53,961	0
SAFE BULKERS INC	COM	Y7388L103	57	14,327	SH		DFND	1,15	0	11,135	3,192
SAFE BULKERS INC	COM	Y7388L103	470	117,163	SH		DFND	15	0	117,163	0
SCORPIO TANKERS INC	SHS	Y7542C130	281	12,729	SH		DFND	1,15	0	9,893	2,836
SCORPIO TANKERS INC	SHS	Y7542C130	6,365	288,675	SH		DFND	15	0	288,675	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,260	54,913	SH		DFND	15	0	54,913	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	27,112	1,796,671	SH		DFND	1	0	1,796,671	0
TEEKAY CORPORATION	COM	Y8564W103	67	18,125	SH		DFND	1,15	0	14,087	4,038
TEEKAY CORPORATION	COM	Y8564W103	949	255,203	SH		DFND	15	0	255,203	0
TEEKAY TANKERS LTD	CL A	Y8565N300	90	6,224	SH		DFND	1,15	0	4,838	1,386
TEEKAY TANKERS LTD	CL A	Y8565N300	1,621	112,433	SH		DFND	15	0	112,433	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	67	10,047	SH		DFND	1,15	0	7,866	2,181
WAVE LIFE SCIENCES LTD	SHS	Y95308105	17	2,500	SH		DFND	15	0	2,500	0