SEC FORM 13-F Information Table

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
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
10X GENOMICS INC	CL A COM	88025U109	194,380	3,119,069	SH		DFND	1	591,804	0	2,527,265
10X GENOMICS INC	CL A COM	88025U109	1,396	22,400	SH		DFND	6	22,400	0	0
10X GENOMICS INC	CL A COM	88025U109	3,172	50,900	SH		DFND	7	50,900	0	0
1LIFE HEALTHCARE INC	COM	68269G107	159,442	9,246,162	SH		DFND	1	618,970	0	8,627,192
1LIFE HEALTHCARE INC	COM	68269G107	256	14,109	SH		DFND	3	214	0	13,895
1LIFE HEALTHCARE INC	COM	68269G107	446	24,600	SH		DFND	6	24,600	0	0
1LIFE HEALTHCARE INC	COM	68269G107	4,078	224,691	SH		DFND	7	224,691	0	0
1ST SOURCE CORP	COM	336901103	2,376	73,279	SH		DFND	1	119	0	73,160
1ST SOURCE CORP	COM	336901103	4	115	SH		DFND	3	0	0	115
21VIANET GROUP INC	SPONSORED ADS A	90138A103	6,481	467,600	SH		DFND	1,9	0	0	467,600
2U INC	COM	90214J101	30,907	1,456,524	SH		DFND	1	297,499	0	1,159,025
2U INC	COM	90214J101	5,232	246,540	SH		DFND	6	246,540	0	0
2U INC	COM	90214J101	1,275	60,100	SH		DFND	7	60,100	0	0
360 FINANCE INC	ADS	88557W101	6,358	794,770	SH		DFND	1	801	0	793,969
360 FINANCE INC	ADS	88557W101	1,866	233,300	SH		DFND	7	212,400	0	20,900
3M CO	COM	88579Y101	238,167	1,744,685	SH		DFND	1	262,111	0	1,482,574
3M CO	COM	88579Y101	52,466	384,335	SH		DFND	3	4,085	0	380,250
3M CO	COM	88579Y101	6,628	48,552	SH		DFND	6	48,552	0	0
3M CO	COM	88579Y101	19,942	146,088	SH		DFND	7	17,434	0	128,654
3M CO	COM	88579Y101	4	29	SH		DFND		29	0	0
51JOB INC	SPONSORED ADS	316827104	12,956	211,045	SH		DFND	1	7,769	0	203,276
51JOB INC	SPONSORED ADS	316827104	19,705	320,974	SH		DFND	1,9	0	0	320,974
51JOB INC	SPONSORED ADS	316827104	1	12	SH		DFND	3	0	0	12
51JOB INC	SPONSORED ADS	316827104	2,038	33,200	SH		DFND	6	33,200	0	0
51JOB INC	SPONSORED ADS	316827104	11	172	SH		DFND	7	172	0	0
58 COM INC	SPON ADR REP A	31680Q104	594	12,201	SH		DFND	1	1,000	0	11,201
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	3,711	4,260,000	PRN		DFND	1	0	0	0
8X8 INC NEW	COM	282914100	2	125	SH		DFND	3	0	0	125
AAON INC	COM PAR $0.004	000360206	24	498	SH		DFND	3	0	0	498
AAR CORP	COM	000361105	1,340	75,475	SH		DFND	1	175	0	75,300
AAR CORP	COM	000361105	0	24	SH		DFND	3	0	0	24
AARONS INC	COM PAR $0.50	002535300	34,709	1,523,682	SH		DFND	1	3,182	0	1,520,500
AARONS INC	COM PAR $0.50	002535300	5	207	SH		DFND	3	0	0	207
AARONS INC	COM PAR $0.50	002535300	4	184	SH		DFND	7	184	0	0
ABB LTD	SPONSORED ADR	000375204	15,965	924,988	SH		DFND	3	4,492	0	920,496
ABB LTD	SPONSORED ADR	000375204	0	1	SH		DFND		1	0	0
ABBOTT LABS	COM	002824100	1,093,755	13,860,786	SH		DFND	1	2,029,759	0	11,831,027
ABBOTT LABS	COM	002824100	95,450	1,209,612	SH		DFND	3	7,887	0	1,201,725
ABBOTT LABS	COM	002824100	3,156	39,990	SH		DFND	6	39,990	0	0
ABBOTT LABS	COM	002824100	14,667	185,872	SH		DFND	7	100,335	0	85,537
ABBOTT LABS	COM	002824100	1	8	SH		DFND		8	0	0
ABBVIE INC	COM	00287Y109	2,421,428	31,781,436	SH		DFND	1	2,036,730	0	29,744,706
ABBVIE INC	COM	00287Y109	180,931	2,374,738	SH		DFND	3	12,701	0	2,362,037
ABBVIE INC	COM	00287Y109	26,072	342,200	SH		DFND	6	342,200	0	0
ABBVIE INC	COM	00287Y109	38,698	507,910	SH		DFND	7	107,810	0	400,100
ABBVIE INC	COM	00287Y109	2	25	SH		DFND		25	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	87	SH		DFND	3	0	0	87
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		DFND		1	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	0	1	SH		DFND		1	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	1	SH		DFND		1	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	0	2	SH		DFND		2	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	0	2	SH		DFND		2	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	0	1	SH		DFND		1	0	0
ABIOMED INC	COM	003654100	126	870	SH		DFND	3	2	0	868
ABM INDS INC	COM	000957100	63,340	2,600,157	SH		DFND	1	260	0	2,599,897
ABM INDS INC	COM	000957100	4	144	SH		DFND	3	0	0	144
ABM INDS INC	COM	000957100	35,190	1,444,601	SH		DFND	6	1,444,601	0	0
ABM INDS INC	COM	000957100	3,719	152,659	SH		DFND	7	152,659	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	0	1	SH		DFND		1	0	0
AC IMMUNE SA	SHS	H00263105	465	67,232	SH		DFND	1	0	0	67,232
AC IMMUNE SA	SHS	H00263105	1	85	SH		DFND	3	2	0	83
ACACIA COMMUNICATIONS INC	COM	00401C108	6,078	90,468	SH		DFND	1	0	0	90,468
ACACIA COMMUNICATIONS INC	COM	00401C108	42	630	SH		DFND	3	7	0	623
ACACIA RESH CORP	ACACIA TCH COM	003881307	135	60,900	SH		DFND	1	0	0	60,900
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,137	770,400	SH		DFND	6	770,400	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,906	158,363	SH		DFND	7	158,363	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	855,187	20,241,117	SH		DFND	1	6,766,749	0	13,474,368
ACADIA PHARMACEUTICALS INC	COM	004225108	253	5,980	SH		DFND	3	122	0	5,858
ACADIA PHARMACEUTICALS INC	COM	004225108	1,851	43,800	SH		DFND	6	43,800	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	119,849	9,673,018	SH		DFND	1	2,454,823	0	7,218,195
ACADIA RLTY TR	COM SH BEN INT	004239109	3,906	315,270	SH		DFND	6	315,270	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,314	186,794	SH		DFND	7	66,928	0	119,866
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10,590	1,271,256	SH		DFND	6	1,271,256	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3,753	450,572	SH		DFND	7	325,045	0	125,527
ACCELERON PHARMA INC	COM	00434H108	634,724	7,062,694	SH		DFND	1	128,131	0	6,934,563
ACCELERON PHARMA INC	COM	00434H108	1,916	21,323	SH		DFND	3	295	0	21,028
ACCELERON PHARMA INC	COM	00434H108	61,425	683,492	SH		DFND	6	683,492	0	0
ACCELERON PHARMA INC	COM	00434H108	20,900	232,563	SH		DFND	7	232,563	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,185,918	7,263,986	SH		DFND	1	983,966	0	6,280,020
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,018	385,997	SH		DFND	3	3,766	0	382,231
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,384	26,853	SH		DFND	6	26,853	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,267	81,266	SH		DFND	7	58,766	0	22,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	8	SH		DFND		8	0	0
ACCO BRANDS CORP	COM	00081T108	2	406	SH		DFND	1	406	0	0
ACCO BRANDS CORP	COM	00081T108	0	26	SH		DFND	3	0	0	26
ACCO BRANDS CORP	COM	00081T108	0	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101	7	299	SH		DFND	3	0	0	299
ACI WORLDWIDE INC	COM	004498101	12	506	SH		DFND	7	506	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	800	SH		DFND	1	800	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	214	205,984	SH		DFND	4	205,984	0	0
ACME UTD CORP	COM	004816104	490	24,171	SH		DFND	1	3,714	0	20,457
ACME UTD CORP	COM	004816104	1	64	SH		DFND	3	0	0	64
ACNB CORP	COM	000868109	4,603	153,417	SH		DFND	1	27,867	0	125,550
ACNB CORP	COM	000868109	5	168	SH		DFND	3	0	0	168
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	2,047	2,350,000	PRN		DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4,842	5,191,573	SH		DFND	1	0	0	5,191,573
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	0	168	SH		DFND	3	0	0	168
ACTIVISION BLIZZARD INC	COM	00507V109	3,103,119	52,170,794	SH		DFND	1	6,110,116	0	46,060,678
ACTIVISION BLIZZARD INC	COM	00507V109	90,897	1,528,191	SH		DFND	1,9	241,191	0	1,287,000
ACTIVISION BLIZZARD INC	COM	00507V109	127,040	2,135,842	SH		DFND	3	6,944	0	2,128,898
ACTIVISION BLIZZARD INC	COM	00507V109	37,930	637,690	SH		DFND	6	637,690	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	102,094	1,716,436	SH		DFND	7	873,907	0	842,529
ACTIVISION BLIZZARD INC	COM	00507V109	0	7	SH		DFND		7	0	0
ACUITY BRANDS INC	COM	00508Y102	164,131	1,916,073	SH		DFND	1	71,153	0	1,844,920
ACUITY BRANDS INC	COM	00508Y102	13,965	163,030	SH		DFND	3	825	0	162,205
ACUITY BRANDS INC	COM	00508Y102	13,414	156,600	SH		DFND	6	156,600	0	0
ACUITY BRANDS INC	COM	00508Y102	22,259	259,857	SH		DFND	7	157	0	259,700
ACUSHNET HOLDINGS CORP	COM	005098108	24,352	946,800	SH		DFND	1	0	0	946,800
ACUSHNET HOLDINGS CORP	COM	005098108	8	319	SH		DFND	3	0	0	319
ACUSHNET HOLDINGS CORP	COM	005098108	15	596	SH		DFND	7	596	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	2	SH		DFND		2	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	4,498	191,408	SH		DFND	1	58,121	0	133,287
ADAPTHEALTH CORP	COM CL A	00653Q102	6,398	399,886	SH		DFND	1	0	0	399,886
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4,294	1,578,783	SH		DFND	4	1,578,783	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12,690	456,789	SH		DFND	1	127,986	0	328,803
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	150	5,392	SH		DFND	3	127	0	5,265
ADDUS HOMECARE CORP	COM	006739106	4	56	SH		DFND	1	56	0	0
ADDUS HOMECARE CORP	COM	006739106	4	56	SH		DFND	3	0	0	56
ADDUS HOMECARE CORP	COM	006739106	12,920	191,130	SH		DFND	6	191,130	0	0
ADDUS HOMECARE CORP	COM	006739106	3,098	45,827	SH		DFND	7	45,827	0	0
ADECOAGRO S A	COM	L00849106	9,606	2,469,391	SH		DFND	1	116,693	0	2,352,698
ADECOAGRO S A	COM	L00849106	1,499	385,400	SH		DFND	6	385,400	0	0
ADIENT PLC	ORD SHS	G0084W101	18,409	2,029,674	SH		DFND	1	716,397	0	1,313,277
ADIENT PLC	ORD SHS	G0084W101	1	104	SH		DFND	3	0	0	104
ADIENT PLC	ORD SHS	G0084W101	1,973	217,500	SH		DFND	7	92,500	0	125,000
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		DFND		1	0	0
ADOBE INC	COM	00724F101	10,822,499	34,007,350	SH		DFND	1	4,695,675	0	29,311,675
ADOBE INC	COM	00724F101	37,609	118,178	SH		DFND	1,9	0	0	118,178
ADOBE INC	COM	00724F101	232	730	SH		DFND	1,10	730	0	0
ADOBE INC	COM	00724F101	164,535	517,016	SH		DFND	3	5,173	0	511,843
ADOBE INC	COM	00724F101	52,587	165,242	SH		DFND	6	165,242	0	0
ADOBE INC	COM	00724F101	93,961	295,252	SH		DFND	7	246,039	0	49,213
ADOBE INC	COM	00724F101	1	2	SH		DFND		2	0	0
ADT INC	COM	00090Q103	0	1	SH		DFND		1	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,325	124,106	SH		DFND	1	10,617	0	113,489
ADTALEM GLOBAL ED INC	COM	00737L103	1	33	SH		DFND	3	0	0	33
ADTALEM GLOBAL ED INC	COM	00737L103	15,828	590,800	SH		DFND	6	590,800	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	456	17,037	SH		DFND	7	17,037	0	0
ADTRAN INC	COM	00738A106	0	1	SH		DFND		1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	328	3,520	SH		DFND	1	0	0	3,520
ADVANCE AUTO PARTS INC	COM	00751Y106	1,279	13,701	SH		DFND	3	71	0	13,630
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	202	SH		DFND	1	202	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	41	SH		DFND	3	0	0	41
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15	511	SH		DFND	7	511	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	1	SH		DFND		1	0	0
ADVANCED ENERGY INDS	COM	007973100	88,802	1,831,352	SH		DFND	1	15,900	0	1,815,452
ADVANCED ENERGY INDS	COM	007973100	23	470	SH		DFND	3	0	0	470
ADVANCED ENERGY INDS	COM	007973100	20,604	424,903	SH		DFND	6	424,903	0	0
ADVANCED ENERGY INDS	COM	007973100	4,152	85,630	SH		DFND	7	85,630	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,188,157	48,112,510	SH		DFND	1	12,649,334	0	35,463,176
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	32,303	5,637,000	PRN		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,765	918,323	SH		DFND	3	6,268	0	912,055
ADVANCED MICRO DEVICES INC	COM	007903107	22,873	502,925	SH		DFND	6	502,925	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,217	510,482	SH		DFND	7	488,682	0	21,800
ADVANSIX INC	COM	00773T101	14	1,443	SH		DFND	3	24	0	1,419
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,710	175,008	SH		DFND	1	0	0	175,008
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	0	1	SH		DFND		1	0	0
AECOM	COM	00766T100	597,270	20,009,057	SH		DFND	1	605,746	0	19,403,311
AECOM	COM	00766T100	5	160	SH		DFND	3	0	0	160
AECOM	COM	00766T100	5,821	195,014	SH		DFND	7	11,014	0	184,000
AEGON N V	NY REGISTRY SHS	007924103	100	40,322	SH		DFND	3	0	0	40,322
AERCAP HOLDINGS NV	SHS	N00985106	111,731	4,902,615	SH		DFND	1	34,073	0	4,868,542
AERCAP HOLDINGS NV	SHS	N00985106	6,782	297,600	SH		DFND	1,8	0	0	297,600
AERCAP HOLDINGS NV	SHS	N00985106	5,203	228,300	SH		DFND	1,10	100	0	228,200
AERCAP HOLDINGS NV	SHS	N00985106	133	5,843	SH		DFND	3	0	0	5,843
AERCAP HOLDINGS NV	SHS	N00985106	14,721	645,950	SH		DFND	6	645,950	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,025	220,509	SH		DFND	7	141,409	0	79,100
AERIE PHARMACEUTICALS INC	COM	00771V108	7,505	555,943	SH		DFND	1	0	0	555,943
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	8,237	4,990,000	PRN		DFND	1	0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	41	985	SH		DFND	3	0	0	985
AEROVIRONMENT INC	COM	008073108	25	409	SH		DFND	3	0	0	409
AEROVIRONMENT INC	COM	008073108	9,646	158,230	SH		DFND	6	158,230	0	0
AEROVIRONMENT INC	COM	008073108	2,382	39,080	SH		DFND	7	39,080	0	0
AES CORP	COM	00130H105	314,537	23,127,694	SH		DFND	1	288	0	23,127,406
AES CORP	COM	00130H105	3,676	270,271	SH		DFND	3	5,923	0	264,348
AES CORP	COM	00130H105	2,358	173,407	SH		DFND	6	173,407	0	0
AES CORP	COM	00130H105	48,919	3,596,953	SH		DFND	7	2,890,583	0	706,370
AES CORP	COM	00130H105	0	2	SH		DFND		2	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	86,739	1,466,680	SH		DFND	1	4,110	0	1,462,570
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,405	243,582	SH		DFND	3	2,509	0	241,073
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,263	105,900	SH		DFND	6	105,900	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,541	212,064	SH		DFND	7	264	0	211,800
AFFIMED N V	COM	N01045108	2,017	1,276,276	SH		DFND	1	4,381	0	1,271,895
AFLAC INC	COM	001055102	137,673	4,020,828	SH		DFND	1	386,200	0	3,634,628
AFLAC INC	COM	001055102	1,900	55,500	SH		DFND	1,8	0	0	55,500
AFLAC INC	COM	001055102	17,371	507,339	SH		DFND	3	4,664	0	502,675
AFLAC INC	COM	001055102	1,819	53,114	SH		DFND	6	53,114	0	0
AFLAC INC	COM	001055102	16,645	486,139	SH		DFND	7	241,939	0	244,200
AFLAC INC	COM	001055102	0	8	SH		DFND		8	0	0
AFYA LTD	CL A COM	G01125106	73,011	3,830,566	SH		DFND	1	23,998	0	3,806,568
AFYA LTD	CL A COM	G01125106	131	6,867	SH		DFND	3	253	0	6,614
AFYA LTD	CL A COM	G01125106	1,035	54,300	SH		DFND	6	54,300	0	0
AFYA LTD	CL A COM	G01125106	6,920	363,057	SH		DFND	7	332,877	0	30,180
AG MTG INVT TR INC	COM	001228105	3	1,000	SH		DFND	3	0	0	1,000
AG MTG INVT TR INC	COM	001228105	0	3	SH		DFND		3	0	0
AGCO CORP	COM	001084102	49	1,043	SH		DFND	1	1,043	0	0
AGCO CORP	COM	001084102	3,595	76,079	SH		DFND	3	1,255	0	74,824
AGENUS INC	COM NEW	00847G705	0	193	SH		DFND	3	0	0	193
AGILE THERAPEUTICS INC	COM	00847L100	0	10	SH		DFND	3	0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	8,061	112,546	SH		DFND	1	0	0	112,546
AGILENT TECHNOLOGIES INC	COM	00846U101	16,913	236,155	SH		DFND	3	1,168	0	234,987
AGILENT TECHNOLOGIES INC	COM	00846U101	312	4,350	SH		DFND	6	4,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,395	19,478	SH		DFND	7	19,478	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	4	SH		DFND		4	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	317,164	8,939,239	SH		DFND	1	1,735,015	0	7,204,224
AGIOS PHARMACEUTICALS INC	COM	00847X104	594	16,740	SH		DFND	3	330	0	16,410
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,405	39,600	SH		DFND	6	39,600	0	0
AGNC INVT CORP	COM	00123Q104	41,659	3,937,498	SH		DFND	1	7,532	0	3,929,966
AGNC INVT CORP	COM	00123Q104	8,009	756,967	SH		DFND	3	2,713	0	754,254
AGNC INVT CORP	COM	00123Q104	2,138	202,100	SH		DFND	6	202,100	0	0
AGNC INVT CORP	COM	00123Q104	4,308	407,200	SH		DFND	7	0	0	407,200
AGNC INVT CORP	COM	00123Q104	0	5	SH		DFND		5	0	0
AGNICO EAGLE MINES LTD	COM	008474108	85,293	2,136,586	SH		DFND	1	0	0	2,136,586
AGNICO EAGLE MINES LTD	COM	008474108	46	1,145	SH		DFND	3	0	0	1,145
AGNICO EAGLE MINES LTD	COM	008474108	3,395	85,040	SH		DFND	6	83,240	0	1,800
AGNICO EAGLE MINES LTD	COM	008474108	12,765	319,766	SH		DFND	7	171,914	0	147,852
AGNICO EAGLE MINES LTD	COM	008474108	0	5	SH		DFND		5	0	0
AGREE REALTY CORP	COM	008492100	38	613	SH		DFND	1	0	0	613
AGREE REALTY CORP	COM	008492100	76	1,220	SH		DFND	3	0	0	1,220
AGREE REALTY CORP	COM	008492100	0	1	SH		DFND		1	0	0
AIKIDO PHARMA INC	COM	008875106	1	1,000	SH		DFND	3	0	0	1,000
AIMMUNE THERAPEUTICS INC	COM	00900T107	35,616	2,469,876	SH		DFND	1	71,256	0	2,398,620
AIMMUNE THERAPEUTICS INC	COM	00900T107	253	17,558	SH		DFND	3	699	0	16,859
AIMMUNE THERAPEUTICS INC	COM	00900T107	988	68,497	SH		DFND	6	68,497	0	0
AIR LEASE CORP	CL A	00912X302	34,971	1,579,542	SH		DFND	1	0	0	1,579,542
AIR LEASE CORP	CL A	00912X302	1,901	85,879	SH		DFND	3	2,127	0	83,752
AIR LEASE CORP	CL A	00912X302	0	2	SH		DFND		2	0	0
AIR PRODS & CHEMS INC	COM	009158106	687,124	3,442,334	SH		DFND	1	201,191	0	3,241,143
AIR PRODS & CHEMS INC	COM	009158106	37,691	188,821	SH		DFND	3	1,222	0	187,599
AIR PRODS & CHEMS INC	COM	009158106	4,107	20,577	SH		DFND	7	12,683	0	7,894
AIR PRODS & CHEMS INC	COM	009158106	0	2	SH		DFND		2	0	0
AIR T INC	*W EXP 06/07/202	00919P112	15	216,841	SH		DFND	1	26,267	0	190,574
AIR T INC	COM	009207101	989	78,210	SH		DFND	1	9,826	0	68,384
AIR TRANSPORT SERVICES GRP I	COM	00922R105	44,209	2,418,417	SH		DFND	1	0	0	2,418,417
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	6,323	7,483,000	PRN		DFND	1	0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	18	976	SH		DFND	3	0	0	976
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	209	247,000	PRN		DFND	6	0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,066	550,649	SH		DFND	6	550,649	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,433	133,086	SH		DFND	7	133,086	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,248	17,247,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	530,637	5,799,942	SH		DFND	1	210,384	0	5,589,558
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,326	211,239	SH		DFND	3	1,215	0	210,024
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,249	68,300	SH		DFND	6	68,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,764	19,276	SH		DFND	7	276	0	19,000
AKCEA THERAPEUTICS INC	COM	00972L107	152,963	10,696,711	SH		DFND	1	4,244,964	0	6,451,747
AKCEA THERAPEUTICS INC	COM	00972L107	6	408	SH		DFND	3	17	0	391
AKEBIA THERAPEUTICS INC	COM	00972D105	7,778	1,026,067	SH		DFND	1	0	0	1,026,067
AKORN INC	COM	009728106	1	1,600	SH		DFND	1	1,600	0	0
ALAMO GROUP INC	COM	011311107	11	122	SH		DFND	3	0	0	122
ALAMO GROUP INC	COM	011311107	10	116	SH		DFND	7	116	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	28,579	5,688,812	SH		DFND	1	0	0	5,688,812
ALAMOS GOLD INC NEW	COM CL A	011532108	1,454	289,400	SH		DFND	6	216,300	0	73,100
ALAMOS GOLD INC NEW	COM CL A	011532108	1,332	265,055	SH		DFND	7	117,055	0	148,000
ALARM COM HLDGS INC	COM	011642105	6	165	SH		DFND	7	165	0	0
ALASKA AIR GROUP INC	COM	011659109	54,967	1,930,688	SH		DFND	1	8,588	0	1,922,100
ALASKA AIR GROUP INC	COM	011659109	8,666	304,380	SH		DFND	3	2,324	0	302,056
ALASKA AIR GROUP INC	COM	011659109	10,284	361,220	SH		DFND	6	361,220	0	0
ALASKA AIR GROUP INC	COM	011659109	20,573	722,616	SH		DFND	7	69,216	0	653,400
ALASKA AIR GROUP INC	COM	011659109	0	5	SH		DFND		5	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,328	763,271	SH		DFND	1	0	0	763,271
ALBANY INTL CORP	CL A	012348108	15	316	SH		DFND	3	0	0	316
ALBEMARLE CORP	COM	012653101	108,678	1,927,946	SH		DFND	1	86,188	0	1,841,758
ALBEMARLE CORP	COM	012653101	1,167	20,694	SH		DFND	3	107	0	20,587
ALBEMARLE CORP	COM	012653101	2,599	46,100	SH		DFND	6	46,100	0	0
ALBEMARLE CORP	COM	012653101	5,500	97,576	SH		DFND	7	2,076	0	95,500
ALBEMARLE CORP	COM	012653101	0	2	SH		DFND		2	0	0
ALBIREO PHARMA INC	COM	01345P106	4,516	275,900	SH		DFND	1	0	0	275,900
ALCOA CORP	COM	013872106	2	354	SH		DFND	3	0	0	354
ALCON INC	ORD SHS	H01301128	243,100	4,765,998	SH		DFND	1	586,281	0	4,179,717
ALCON INC	ORD SHS	H01301128	6,729	131,352	SH		DFND	3	464	0	130,888
ALCON INC	ORD SHS	H01301128	11,902	234,200	SH		DFND	6	234,200	0	0
ALCON INC	ORD SHS	H01301128	25	485	SH		DFND	7	485	0	0
ALCON INC	ORD SHS	H01301128	0	1	SH		DFND		1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,981	1,206,733	SH		DFND	1	400	0	1,206,333
ALECTOR INC	COM	014442107	86,818	3,597,909	SH		DFND	1	1,060,827	0	2,537,082
ALECTOR INC	COM	014442107	1	36	SH		DFND	3	0	0	36
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	213	SH		DFND	3	0	0	213
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	295,517	2,156,114	SH		DFND	1	39,447	0	2,116,667
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,043	58,682	SH		DFND	3	126	0	58,556
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,759	224,420	SH		DFND	6	224,420	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47,058	343,338	SH		DFND	7	171,532	0	171,806
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	1	SH		DFND		1	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	979,575	10,909,625	SH		DFND	1	458,116	0	10,451,509
ALEXION PHARMACEUTICALS INC	COM	015351109	12,147	135,281	SH		DFND	3	240	0	135,041
ALEXION PHARMACEUTICALS INC	COM	015351109	17,527	195,199	SH		DFND	6	195,199	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	57,750	643,167	SH		DFND	7	157,620	0	485,547
ALGONQUIN PWR UTILS CORP	COM	015857105	18,608	1,388,653	SH		DFND	1	2,253	0	1,386,400
ALGONQUIN PWR UTILS CORP	COM	015857105	40,111	2,990,552	SH		DFND	6	2,963,152	0	27,400
ALGONQUIN PWR UTILS CORP	COM	015857105	22,739	1,690,804	SH		DFND	7	1,169,074	0	521,730
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,521,016	18,104,770	SH		DFND	1	1,927,921	0	16,176,849
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	456,086	2,345,154	SH		DFND	1,9	0	0	2,345,154
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,325	289,619	SH		DFND	1,10	15,791	0	273,828
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,349	382,296	SH		DFND	3	6,189	0	376,107
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	297,908	1,531,820	SH		DFND	6	1,531,820	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213,243	1,096,478	SH		DFND	7	817,025	0	279,453
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		DFND		1	0	0
ALIGN TECHNOLOGY INC	COM	016255101	58,282	335,050	SH		DFND	1	35,050	0	300,000
ALIGN TECHNOLOGY INC	COM	016255101	1,519	8,735	SH		DFND	3	64	0	8,671
ALIGN TECHNOLOGY INC	COM	016255101	421	2,421	SH		DFND	7	2,421	0	0
ALKERMES PLC	SHS	G01767105	10,533	730,412	SH		DFND	1	282,253	0	448,159
ALKERMES PLC	SHS	G01767105	0	9	SH		DFND	3	0	0	9
ALLAKOS INC	COM	01671P100	44,874	1,008,638	SH		DFND	1	8,509	0	1,000,129
ALLAKOS INC	COM	01671P100	322	7,242	SH		DFND	3	149	0	7,093
ALLAKOS INC	COM	01671P100	374	8,400	SH		DFND	6	8,400	0	0
ALLEGHANY CORP DEL	COM	017175100	9,589	17,361	SH		DFND	3	173	0	17,188
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	2,825	3,190,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	473	55,600	SH		DFND	1	0	0	55,600
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13	1,494	SH		DFND	3	0	0	1,494
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	397	SH		DFND	7	397	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	9	381	SH		DFND	3	0	0	381
ALLEGIANT TRAVEL CO	COM	01748X102	6,355	77,687	SH		DFND	1	0	0	77,687
ALLEGIANT TRAVEL CO	COM	01748X102	3	40	SH		DFND	3	0	0	40
ALLEGION PLC	ORD SHS	G0176J109	19,333	210,096	SH		DFND	1	0	0	210,096
ALLEGION PLC	ORD SHS	G0176J109	2,344	25,477	SH		DFND	3	446	0	25,031
ALLEGION PLC	ORD SHS	G0176J109	4	45	SH		DFND	7	45	0	0
ALLEGION PLC	ORD SHS	G0176J109	0	1	SH		DFND		1	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	1,421	1,475,883	SH		DFND	1	0	0	1,475,883
ALLERGAN PLC	SHS	G0177J108	74,056	418,161	SH		DFND	1	96,556	0	321,605
ALLERGAN PLC	SHS	G0177J108	67,824	382,970	SH		DFND	3	2,647	0	380,323
ALLERGAN PLC	SHS	G0177J108	7,486	42,268	SH		DFND	6	42,268	0	0
ALLERGAN PLC	SHS	G0177J108	16,491	93,117	SH		DFND	7	3,717	0	89,400
ALLERGAN PLC	SHS	G0177J108	1	6	SH		DFND		6	0	0
ALLETE INC	COM NEW	018522300	29,961	493,755	SH		DFND	1	28	0	493,727
ALLETE INC	COM NEW	018522300	79	1,308	SH		DFND	3	0	0	1,308
ALLETE INC	COM NEW	018522300	13	212	SH		DFND	7	212	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	62,093	1,845,269	SH		DFND	1	41,866	0	1,803,403
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	43	SH		DFND	3	0	0	43
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,415	42,040	SH		DFND	6	42,040	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,802	112,977	SH		DFND	7	105,477	0	7,500
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	0	2	SH		DFND		2	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	0	2	SH		DFND		2	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	72,271	3,887,607	SH		DFND	1	0	0	3,887,607
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	0	3	SH		DFND	3	0	0	3
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	139,738	2,893,724	SH		DFND	1	45,246	0	2,848,478
ALLIANT ENERGY CORP	COM	018802108	4,256	88,126	SH		DFND	3	605	0	87,521
ALLIANT ENERGY CORP	COM	018802108	8,615	178,400	SH		DFND	7	178,400	0	0
ALLIANT ENERGY CORP	COM	018802108	0	3	SH		DFND		3	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	0	1	SH		DFND		1	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	0	1	SH		DFND		1	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2	84	SH		DFND	3	0	0	84
ALLISON TRANSMISSION HLDGS I	COM	01973R101	493,624	15,137,212	SH		DFND	1	90,684	0	15,046,528
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,063	124,594	SH		DFND	3	2,444	0	122,150
ALLISON TRANSMISSION HLDGS I	COM	01973R101	205	6,300	SH		DFND	6	6,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,160	127,580	SH		DFND	7	22,880	0	104,700
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	2	SH		DFND		2	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	69,411	3,570,523	SH		DFND	1	1,043,495	0	2,527,028
ALLOGENE THERAPEUTICS INC	COM	019770106	8	389	SH		DFND	3	13	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7	1,000	SH		DFND	3	0	0	1,000
ALLSTATE CORP	COM	020002101	322,664	3,517,545	SH		DFND	1	224,708	0	3,292,837
ALLSTATE CORP	COM	020002101	54,093	589,696	SH		DFND	3	6,132	0	583,564
ALLSTATE CORP	COM	020002101	13,001	141,730	SH		DFND	6	141,730	0	0
ALLSTATE CORP	COM	020002101	31,980	348,629	SH		DFND	7	95,729	0	252,900
ALLSTATE CORP	COM	020002101	0	5	SH		DFND		5	0	0
ALLY FINL INC	COM	02005N100	117,808	8,164,086	SH		DFND	1	13,261	0	8,150,825
ALLY FINL INC	COM	02005N100	15,414	1,068,171	SH		DFND	3	16,420	0	1,051,751
ALLY FINL INC	COM	02005N100	491	34,000	SH		DFND	6	34,000	0	0
ALLY FINL INC	COM	02005N100	15,004	1,039,800	SH		DFND	7	978,700	0	61,100
ALLY FINL INC	COM	02005N100	0	2	SH		DFND		2	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,805,066	16,583,056	SH		DFND	1	4,527,718	0	12,055,338
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,674	24,566	SH		DFND	3	1	0	24,565
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,583	115,600	SH		DFND	6	115,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,935	82,087	SH		DFND	7	82,087	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,208	500,496	SH		DFND	1	0	0	500,496
ALPHA PRO TECH LTD	COM	020772109	2	199	SH		DFND	3	0	0	199
ALPHABET INC	CAP STK CL C	02079K107	9,310,799	8,007,154	SH		DFND	1	1,268,677	0	6,738,477
ALPHABET INC	CAP STK CL A	02079K305	14,009,679	12,057,041	SH		DFND	1	1,921,875	0	10,135,166
ALPHABET INC	CAP STK CL C	02079K107	239,101	205,623	SH		DFND	3	2,220	0	203,403
ALPHABET INC	CAP STK CL A	02079K305	401,915	345,898	SH		DFND	3	3,552	0	342,346
ALPHABET INC	CAP STK CL A	02079K305	244,021	210,010	SH		DFND	6	210,010	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,479	15,892	SH		DFND	6	15,892	0	0
ALPHABET INC	CAP STK CL C	02079K107	119,996	103,195	SH		DFND	7	71,082	0	32,113
ALPHABET INC	CAP STK CL A	02079K305	278,856	239,990	SH		DFND	7	190,747	0	49,243
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		DFND		3	0	0
ALPHABET INC	CAP STK CL C	02079K107	5	4	SH		DFND		4	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	65	2,094	SH		DFND	3	0	0	2,094
ALPS ETF TR	ALERIAN MLP	00162Q866	49	14,195	SH		DFND	3	0	0	14,195
ALPS ETF TR	SECTR DIV DOGS	00162Q858	45	1,448	SH		DFND	3	0	0	1,448
ALPS ETF TR	INTL SEC DV DOG	00162Q718	0	11	SH		DFND		11	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	0	7	SH		DFND		7	0	0
ALTAIR ENGR INC	COM CL A	021369103	20,686	780,589	SH		DFND	1	20,055	0	760,534
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	2,171	2,500,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	COM CL A	021369103	3	125	SH		DFND	3	7	0	118
ALTAIR ENGR INC	COM CL A	021369103	1,261	47,600	SH		DFND	6	47,600	0	0
ALTAIR ENGR INC	COM CL A	021369103	32	1,200	SH		DFND	7	1,200	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	3,221	1,445,000	PRN		DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	39,210	412,000	SH		DFND	1	73,400	0	338,600
ALTERYX INC	COM CL A	02156B103	11	120	SH		DFND	3	1	0	119
ALTERYX INC	COM CL A	02156B103	12	124	SH		DFND	7	124	0	0
ALTICE USA INC	CL A	02156K103	186,644	8,373,454	SH		DFND	1	0	0	8,373,454
ALTICE USA INC	CL A	02156K103	0	22	SH		DFND	3	0	0	22
ALTICE USA INC	CL A	02156K103	1,001	44,890	SH		DFND	7	870	0	44,020
ALTRA INDL MOTION CORP	COM	02208R106	1	54	SH		DFND	3	0	0	54
ALTRA INDL MOTION CORP	COM	02208R106	14	816	SH		DFND	7	816	0	0
ALTRIA GROUP INC	COM	02209S103	2,536,964	65,605,485	SH		DFND	1	2,611,192	0	62,994,293
ALTRIA GROUP INC	COM	02209S103	3,693	95,500	SH		DFND	1,10	0	0	95,500
ALTRIA GROUP INC	COM	02209S103	357,951	9,256,557	SH		DFND	3	10,687	0	9,245,870
ALTRIA GROUP INC	COM	02209S103	130,585	3,376,915	SH		DFND	6	3,376,915	0	0
ALTRIA GROUP INC	COM	02209S103	261,170	6,753,805	SH		DFND	7	1,728,957	0	5,024,848
ALTRIA GROUP INC	COM	02209S103	1	32	SH		DFND		32	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	1,144	105,700	SH		DFND	1	0	0	105,700
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,227	556,831	SH		DFND	1	0	0	556,831
AMARIN CORP PLC	SPONS ADR NEW	023111206	34	8,589	SH		DFND	3	0	0	8,589
AMAZON COM INC	COM	023135106	29,539,712	15,150,746	SH		DFND	1	2,449,503	0	12,701,243
AMAZON COM INC	COM	023135106	727,114	372,932	SH		DFND	3	4,158	0	368,774
AMAZON COM INC	COM	023135106	241,800	124,018	SH		DFND	6	124,018	0	0
AMAZON COM INC	COM	023135106	374,210	191,930	SH		DFND	7	161,962	0	29,968
AMAZON COM INC	COM	023135106	2	1	SH		DFND		1	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	25,424	2,060,260	SH		DFND	1	0	0	2,060,260
AMBARELLA INC	SHS	G037AX101	21,940	451,817	SH		DFND	1	17	0	451,800
AMBARELLA INC	SHS	G037AX101	214	4,417	SH		DFND	3	121	0	4,296
AMBEV SA	SPONSORED ADR	02319V103	62,191	27,039,590	SH		DFND	1	1,050,590	0	25,989,000
AMBEV SA	SPONSORED ADR	02319V103	0	157	SH		DFND	3	0	0	157
AMBEV SA	SPONSORED ADR	02319V103	9,959	4,329,876	SH		DFND	6	4,329,876	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	1	SH		DFND		1	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	39	SH		DFND	3	3	0	36
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	2	SH		DFND		2	0	0
AMC NETWORKS INC	CL A	00164V103	6,889	283,384	SH		DFND	1	59,100	0	224,284
AMC NETWORKS INC	CL A	00164V103	3,926	161,516	SH		DFND	3	3,507	0	158,009
AMC NETWORKS INC	CL A	00164V103	221	9,100	SH		DFND	7	0	0	9,100
AMCOR PLC	ORD	G0250X107	2,723	335,289	SH		DFND	3	1,634	0	333,655
AMCOR PLC	ORD	G0250X107	137	16,849	SH		DFND	7	16,849	0	0
AMCOR PLC	ORD	G0250X107	0	3	SH		DFND		3	0	0
AMDOCS LTD	SHS	G02602103	709,194	12,901,482	SH		DFND	1	1,287,945	0	11,613,537
AMDOCS LTD	SHS	G02602103	4,465	81,227	SH		DFND	1,8	10,941	0	70,286
AMDOCS LTD	SHS	G02602103	11,441	208,126	SH		DFND	3	594	0	207,532
AMDOCS LTD	SHS	G02602103	7,393	134,500	SH		DFND	6	134,500	0	0
AMDOCS LTD	SHS	G02602103	18,774	341,540	SH		DFND	7	38,040	0	303,500
AMDOCS LTD	SHS	G02602103	0	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	24,998	136,200	SH		DFND	1	0	0	136,200
AMEDISYS INC	COM	023436108	34	187	SH		DFND	3	0	0	187
AMEDISYS INC	COM	023436108	43	232	SH		DFND	7	232	0	0
AMER STATES WTR CO	COM	029899101	11	130	SH		DFND	1	130	0	0
AMER STATES WTR CO	COM	029899101	268	3,280	SH		DFND	3	0	0	3,280
AMERCO	COM	023586100	4,387	15,100	SH		DFND	1	0	0	15,100
AMERCO	COM	023586100	68	234	SH		DFND	3	0	0	234
AMEREN CORP	COM	023608102	195,150	2,679,522	SH		DFND	1	316,349	0	2,363,173
AMEREN CORP	COM	023608102	8,568	117,648	SH		DFND	3	2,006	0	115,642
AMEREN CORP	COM	023608102	3,733	51,255	SH		DFND	6	51,255	0	0
AMEREN CORP	COM	023608102	31,708	435,373	SH		DFND	7	407,463	0	27,910
AMEREN CORP	COM	023608102	0	2	SH		DFND		2	0	0
AMERESCO INC	CL A	02361E108	2	107	SH		DFND	3	0	0	107
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	552	46,831	SH		DFND	1	46,831	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	45,472	3,860,094	SH		DFND	1,9	613,194	0	3,246,900
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	277	23,496	SH		DFND	3	0	0	23,496
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,792	152,088	SH		DFND	6	152,088	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,969	336,935	SH		DFND	7	261,660	0	75,275
AMERICAN AIRLS GROUP INC	COM	02376R102	4,837	396,800	SH		DFND	1	0	0	396,800
AMERICAN AIRLS GROUP INC	COM	02376R102	6,891	565,276	SH		DFND	3	11,030	0	554,246
AMERICAN AIRLS GROUP INC	COM	02376R102	0	4	SH		DFND		4	0	0
AMERICAN ASSETS TR INC	COM	024013104	56,981	2,279,255	SH		DFND	1	1,382,883	0	896,372
AMERICAN ASSETS TR INC	COM	024013104	1	28	SH		DFND	3	0	0	28
AMERICAN ASSETS TR INC	COM	024013104	9	353	SH		DFND	7	353	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,991	828,628	SH		DFND	1	0	0	828,628
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	112	SH		DFND	3	0	0	112
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14,052	506,370	SH		DFND	6	506,370	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,053	73,999	SH		DFND	7	73,999	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	1	47	SH		DFND		47	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	0	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	0	1	SH		DFND		1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	129	SH		DFND	1	129	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	116	14,621	SH		DFND	3	93	0	14,528
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	1	SH		DFND		1	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	63,339	791,939	SH		DFND	1	0	0	791,939
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	9,707	202,400	SH		DFND	1	38,200	0	164,200
AMERICAN ELEC PWR CO INC	COM	025537101	34,309	428,966	SH		DFND	3	4,226	0	424,740
AMERICAN ELEC PWR CO INC	COM	025537101	4,241	53,030	SH		DFND	6	53,030	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,613	495,286	SH		DFND	7	470,486	0	24,800
AMERICAN ELEC PWR CO INC	COM	025537101	1	8	SH		DFND		8	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	64	SH		DFND	3	0	0	64
AMERICAN EQTY INVT LIFE HLD	COM	025676206	24	1,301	SH		DFND	7	1,301	0	0
AMERICAN EXPRESS CO	COM	025816109	1,576,056	18,409,718	SH		DFND	1	3,017,679	0	15,392,039
AMERICAN EXPRESS CO	COM	025816109	41,195	481,193	SH		DFND	3	4,914	0	476,279
AMERICAN EXPRESS CO	COM	025816109	742	8,664	SH		DFND	6	8,664	0	0
AMERICAN EXPRESS CO	COM	025816109	20,040	234,079	SH		DFND	7	184,375	0	49,704
AMERICAN EXPRESS CO	COM	025816109	1	7	SH		DFND		7	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	59	SH		DFND	3	0	0	59
AMERICAN FINL GROUP INC OHIO	COM	025932104	49,215	702,267	SH		DFND	1	24,425	0	677,842
AMERICAN FINL GROUP INC OHIO	COM	025932104	101	1,439	SH		DFND	3	0	0	1,439
AMERICAN HOMES 4 RENT	CL A	02665T306	301,726	13,005,443	SH		DFND	1	4,809,495	0	8,195,948
AMERICAN HOMES 4 RENT	CL A	02665T306	707	30,480	SH		DFND	3	662	0	29,818
AMERICAN HOMES 4 RENT	CL A	02665T306	318	13,705	SH		DFND	6	13,705	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,139	307,727	SH		DFND	7	291,827	0	15,900
AMERICAN INTL GROUP INC	COM NEW	026874784	331,116	13,654,255	SH		DFND	1	633,254	0	13,021,001
AMERICAN INTL GROUP INC	COM NEW	026874784	11,737	483,993	SH		DFND	3	5,201	0	478,792
AMERICAN INTL GROUP INC	COM NEW	026874784	7,850	323,698	SH		DFND	6	323,698	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,006	1,402,290	SH		DFND	7	869,451	0	532,839
AMERICAN INTL GROUP INC	COM NEW	026874784	3	122	SH		DFND		122	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	2,449	102,486	SH		DFND	1	0	0	102,486
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	23,415	2,821,028	SH		DFND	1	353,029	0	2,467,999
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	252	SH		DFND	3	0	0	252
AMERICAN RIVER BANKSHARES	COM	029326105	3	300	SH		DFND	1	300	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	2,594	2,660,000	PRN		DFND	1	0	0	0
AMERICAN SOFTWARE INC	CL A	029683109	14	975	SH		DFND	3	0	0	975
AMERICAN TOWER CORP NEW	COM	03027X100	3,408,648	15,653,950	SH		DFND	1	1,810,468	0	13,843,482
AMERICAN TOWER CORP NEW	COM	03027X100	123,352	566,485	SH		DFND	3	2,392	0	564,093
AMERICAN TOWER CORP NEW	COM	03027X100	15,396	70,703	SH		DFND	6	70,703	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82,297	377,944	SH		DFND	7	232,019	0	145,925
AMERICAN TOWER CORP NEW	COM	03027X100	2	9	SH		DFND		9	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,143	47,022	SH		DFND	1	6,043	0	40,979
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	19	SH		DFND	3	0	0	19
AMERICAN WOODMARK CORPORATIO	COM	030506109	8,793	192,953	SH		DFND	6	192,953	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,391	52,460	SH		DFND	7	52,460	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	228,996	1,915,326	SH		DFND	1	21,822	0	1,893,504
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,964	100,067	SH		DFND	3	720	0	99,347
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,518	29,427	SH		DFND	6	29,427	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,729	114,831	SH		DFND	7	58,551	0	56,280
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	4	SH		DFND		4	0	0
AMERICAS CAR MART INC	COM	03062T105	6	100	SH		DFND	1	100	0	0
AMERICAS CAR MART INC	COM	03062T105	710	12,600	SH		DFND	6	12,600	0	0
AMERICAS CAR MART INC	COM	03062T105	18	320	SH		DFND	7	320	0	0
AMERICOLD RLTY TR	COM	03064D108	265,137	7,788,969	SH		DFND	1	2,094,209	0	5,694,760
AMERICOLD RLTY TR	COM	03064D108	11	314	SH		DFND	3	0	0	314
AMERICOLD RLTY TR	COM	03064D108	18,177	534,000	SH		DFND	6	534,000	0	0
AMERICOLD RLTY TR	COM	03064D108	6,957	204,385	SH		DFND	7	1,285	0	203,100
AMERICOLD RLTY TR	COM	03064D108	0	3	SH		DFND		3	0	0
AMERIPRISE FINL INC	COM	03076C106	91,573	893,568	SH		DFND	1	0	0	893,568
AMERIPRISE FINL INC	COM	03076C106	17,277	168,591	SH		DFND	3	2,005	0	166,586
AMERIPRISE FINL INC	COM	03076C106	0	4	SH		DFND		4	0	0
AMERIS BANCORP	COM	03076K108	5,687	239,360	SH		DFND	1	0	0	239,360
AMERIS BANCORP	COM	03076K108	1	57	SH		DFND	3	0	0	57
AMERIS BANCORP	COM	03076K108	0	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	35,570	551,729	SH		DFND	1	563	0	551,166
AMERISAFE INC	COM	03071H100	3,462	53,700	SH		DFND	1,8	5,111	0	48,589
AMERISAFE INC	COM	03071H100	8	128	SH		DFND	3	0	0	128
AMERISAFE INC	COM	03071H100	32	504	SH		DFND	7	504	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	346,230	3,912,199	SH		DFND	1	6,863	0	3,905,336
AMERISOURCEBERGEN CORP	COM	03073E105	65,786	743,345	SH		DFND	3	598	0	742,747
AMERISOURCEBERGEN CORP	COM	03073E105	13,240	149,599	SH		DFND	6	149,599	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,850	88,700	SH		DFND	7	200	0	88,500
AMERISOURCEBERGEN CORP	COM	03073E105	0	4	SH		DFND		4	0	0
AMETEK INC	COM	031100100	670,935	9,315,956	SH		DFND	1	346,090	0	8,969,866
AMETEK INC	COM	031100100	11,465	159,189	SH		DFND	3	569	0	158,620
AMETEK INC	COM	031100100	5,527	76,742	SH		DFND	6	76,742	0	0
AMETEK INC	COM	031100100	86,222	1,197,189	SH		DFND	7	1,131,446	0	65,743
AMETEK INC	COM	031100100	0	2	SH		DFND		2	0	0
AMGEN INC	COM	031162100	3,223,356	15,899,749	SH		DFND	1	1,638,201	0	14,261,548
AMGEN INC	COM	031162100	199,740	985,253	SH		DFND	3	7,202	0	978,051
AMGEN INC	COM	031162100	37,089	182,948	SH		DFND	6	182,948	0	0
AMGEN INC	COM	031162100	117,317	578,686	SH		DFND	7	175,490	0	403,196
AMGEN INC	COM	031162100	3	17	SH		DFND		17	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	74,544	8,067,581	SH		DFND	1	0	0	8,067,581
AMICUS THERAPEUTICS INC	COM	03152W109	2	227	SH		DFND	3	0	0	227
AMIRA NATURE FOODS LTD	SHS NEW	G0335L201	0	1	SH		DFND	3	0	0	1
AMKOR TECHNOLOGY INC	COM	031652100	1,455	186,820	SH		DFND	3	3,318	0	183,502
AMN HEALTHCARE SVCS INC	COM	001744101	18,309	316,711	SH		DFND	1	943	0	315,768
AMN HEALTHCARE SVCS INC	COM	001744101	31	541	SH		DFND	3	0	0	541
AMN HEALTHCARE SVCS INC	COM	001744101	14	238	SH		DFND	7	238	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	99	SH		DFND	3	0	0	99
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	7	SH		DFND	3	0	0	7
AMPHENOL CORP NEW	CL A	032095101	2,321,421	31,852,651	SH		DFND	1	4,656,077	0	27,196,574
AMPHENOL CORP NEW	CL A	032095101	14,004	192,152	SH		DFND	3	1,008	0	191,144
AMPHENOL CORP NEW	CL A	032095101	548	7,515	SH		DFND	6	7,515	0	0
AMPHENOL CORP NEW	CL A	032095101	1,164	15,966	SH		DFND	7	14,566	0	1,400
AMPHENOL CORP NEW	CL A	032095101	0	3	SH		DFND		3	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	22	SH		DFND	7	22	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	10	SH		DFND		10	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	52	SH		DFND	3	0	0	52
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	1	SH		DFND		1	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	0	1	SH		DFND		1	0	0
AMTD INTL INC	SPONSORED ADS	00180G106	4	462	SH		DFND		462	0	0
AMYRIS INC	COM NEW	03236M200	32,159	12,910,638	SH		DFND	1	0	0	12,910,638
AMYRIS INC	COM NEW	03236M200	9,370	3,660,118	SH		DFND	7	3,327,618	0	332,500
ANALOG DEVICES INC	COM	032654105	646,963	7,216,546	SH		DFND	1	255,534	0	6,961,012
ANALOG DEVICES INC	COM	032654105	24,736	275,921	SH		DFND	3	1,925	0	273,996
ANALOG DEVICES INC	COM	032654105	2,308	25,740	SH		DFND	6	25,740	0	0
ANALOG DEVICES INC	COM	032654105	5,647	62,985	SH		DFND	7	15,585	0	47,400
ANALOG DEVICES INC	COM	032654105	1	9	SH		DFND		9	0	0
ANAPLAN INC	COM	03272L108	47,351	1,564,812	SH		DFND	1	12	0	1,564,800
ANAPLAN INC	COM	03272L108	1	31	SH		DFND	3	1	0	30
ANAPTYSBIO INC	COM	032724106	2,780	196,750	SH		DFND	1	28,544	0	168,206
ANAPTYSBIO INC	COM	032724106	7	478	SH		DFND	3	34	0	444
ANGI HOMESERVICES INC	COM CL A	00183L102	48,591	9,255,465	SH		DFND	1	14,294	0	9,241,171
ANGI HOMESERVICES INC	COM CL A	00183L102	0	2	SH		DFND	3	0	0	2
ANGI HOMESERVICES INC	COM CL A	00183L102	387	73,803	SH		DFND	7	0	0	73,803
ANGIODYNAMICS INC	COM	03475V101	3	335	SH		DFND	7	335	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	232	SH		DFND	3	0	0	232
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	830	18,802	SH		DFND	3	0	0	18,802
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	3	SH		DFND		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	10	246	SH		DFND	7	246	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	159	SH		DFND	3	0	0	159
ANIXTER INTL INC	COM	035290105	8	96	SH		DFND	1	96	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	84,337	16,634,461	SH		DFND	1	1,761,409	0	14,873,052
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,866	762,600	SH		DFND	3	5,757	0	756,843
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,787	352,500	SH		DFND	6	352,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,636	717,200	SH		DFND	7	0	0	717,200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	15	SH		DFND		15	0	0
ANSYS INC	COM	03662Q105	858,935	3,694,819	SH		DFND	1	365,862	0	3,328,957
ANSYS INC	COM	03662Q105	10,066	43,300	SH		DFND	1,9	0	0	43,300
ANSYS INC	COM	03662Q105	12,637	54,361	SH		DFND	3	135	0	54,226
ANSYS INC	COM	03662Q105	461	1,981	SH		DFND	7	1,981	0	0
ANTARES PHARMA INC	COM	036642106	5,991	2,538,360	SH		DFND	6	2,538,360	0	0
ANTARES PHARMA INC	COM	036642106	1,450	614,277	SH		DFND	7	614,277	0	0
ANTHEM INC	COM	036752103	1,552,360	6,837,386	SH		DFND	1	553,102	0	6,284,284
ANTHEM INC	COM	036752103	53,978	237,744	SH		DFND	3	1,782	0	235,962
ANTHEM INC	COM	036752103	13,009	57,300	SH		DFND	6	57,300	0	0
ANTHEM INC	COM	036752103	83,953	369,770	SH		DFND	7	74,392	0	295,378
ANTHEM INC	COM	036752103	0	2	SH		DFND		2	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	420	371,730	SH		DFND	1	0	0	371,730
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	2,000	SH		DFND	3	0	0	2,000
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	1	SH		DFND		1	0	0
AON PLC	SHS CL A	G0408V102	220,708	1,337,300	SH		DFND	1	146,843	0	1,190,457
AON PLC	SHS CL A	G0408V102	36,928	223,754	SH		DFND	3	1,481	0	222,273
AON PLC	SHS CL A	G0408V102	2,602	15,763	SH		DFND	7	463	0	15,300
AON PLC	SHS CL A	G0408V102	1	4	SH		DFND		4	0	0
APACHE CORP	COM	037411105	10,314	2,467,350	SH		DFND	1	2	0	2,467,348
APACHE CORP	COM	037411105	2,597	621,376	SH		DFND	3	10,118	0	611,258
APACHE CORP	COM	037411105	1,470	351,600	SH		DFND	7	320,400	0	31,200
APACHE CORP	COM	037411105	0	1	SH		DFND		1	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	280,109	7,968,957	SH		DFND	1	2,538,831	0	5,430,126
APARTMENT INVT & MGMT CO	CL A	03748R754	1,047	29,779	SH		DFND	3	697	0	29,082
APARTMENT INVT & MGMT CO	CL A	03748R754	12,742	362,500	SH		DFND	6	362,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	25,369	721,738	SH		DFND	7	190,938	0	530,800
APELLIS PHARMACEUTICALS INC	COM	03753U106	13,892	518,534	SH		DFND	1	0	0	518,534
APERGY CORP	COM	03755L104	9,116	1,585,476	SH		DFND	1	328	0	1,585,148
APERGY CORP	COM	03755L104	1	130	SH		DFND	3	0	0	130
APERGY CORP	COM	03755L104	68	11,900	SH		DFND	7	11,900	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	202	SH		DFND	3	0	0	202
APOGEE ENTERPRISES INC	COM	037598109	104	5,000	SH		DFND	7	0	0	5,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	1,336	2,000,000	PRN		DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17	2,330	SH		DFND	3	0	0	2,330
APOLLO COML REAL EST FIN INC	COM	03762U105	0	2	SH		DFND		2	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	93,841	2,801,210	SH		DFND	1	613	0	2,800,597
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	42	1,254	SH		DFND	3	0	0	1,254
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,387	101,100	SH		DFND	7	92,000	0	9,100
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	2	SH		DFND		2	0	0
APPFOLIO INC	COM CL A	03783C100	2,507	22,600	SH		DFND	1	8,300	0	14,300
APPFOLIO INC	COM CL A	03783C100	8	68	SH		DFND	3	0	0	68
APPIAN CORP	CL A	03782L101	3	83	SH		DFND	3	0	0	83
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22,022	2,401,522	SH		DFND	1	129	0	2,401,393
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	200	SH		DFND	3	0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	3	SH		DFND		3	0	0
APPLE INC	COM	037833100	21,729,120	85,450,154	SH		DFND	1	11,743,231	0	73,706,923
APPLE INC	COM	037833100	1,097,185	4,314,699	SH		DFND	3	36,632	0	4,278,067
APPLE INC	COM	037833100	282,881	1,112,433	SH		DFND	6	1,112,433	0	0
APPLE INC	COM	037833100	635,439	2,498,877	SH		DFND	7	1,747,882	0	750,995
APPLE INC	COM	037833100	18	70	SH		DFND		70	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,607	144,500	SH		DFND	1	102,500	0	42,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	43	941	SH		DFND	3	0	0	941
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,418	665,301	SH		DFND	6	665,301	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,963	152,306	SH		DFND	7	152,306	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	1	SH		DFND		1	0	0
APPLIED MATLS INC	COM	038222105	651,036	14,208,548	SH		DFND	1	1,340,609	0	12,867,939
APPLIED MATLS INC	COM	038222105	70,484	1,538,283	SH		DFND	3	10,173	0	1,528,110
APPLIED MATLS INC	COM	038222105	3,899	85,100	SH		DFND	6	85,100	0	0
APPLIED MATLS INC	COM	038222105	29,500	643,830	SH		DFND	7	415,030	0	228,800
APPLIED MATLS INC	COM	038222105	0	7	SH		DFND		7	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	1,332	1,800,000	PRN		DFND	1	0	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	38,816	1,187,403	SH		DFND	1	9,663	0	1,177,740
APPLIED THERAPEUTICS INC	COM	03828A101	0	13	SH		DFND	3	0	0	13
APREA THERAPEUTICS INC	COM	03836J102	105,199	3,026,452	SH		DFND	1	153	0	3,026,299
APTARGROUP INC	COM	038336103	75,976	763,268	SH		DFND	1	60	0	763,208
APTARGROUP INC	COM	038336103	151	1,519	SH		DFND	3	0	0	1,519
APTARGROUP INC	COM	038336103	367	3,684	SH		DFND	6	3,684	0	0
APTARGROUP INC	COM	038336103	146	1,471	SH		DFND	7	1,471	0	0
APTINYX INC	COM	03836N103	1	600	SH		DFND	1	600	0	0
APTIV PLC	SHS	G6095L109	66,728	1,355,149	SH		DFND	1	58	0	1,355,091
APTIV PLC	SHS	G6095L109	11,291	229,314	SH		DFND	3	2,505	0	226,809
APTIV PLC	SHS	G6095L109	839	17,030	SH		DFND	6	17,030	0	0
APTIV PLC	SHS	G6095L109	16,695	339,054	SH		DFND	7	312,654	0	26,400
APTIV PLC	SHS	G6095L109	0	5	SH		DFND		5	0	0
ARAMARK	COM	03852U106	25,257	1,264,753	SH		DFND	1	0	0	1,264,753
ARAMARK	COM	03852U106	191	9,586	SH		DFND	3	120	0	9,466
ARAMARK	COM	03852U106	172	8,628	SH		DFND	7	8,628	0	0
ARAMARK	COM	03852U106	0	1	SH		DFND		1	0	0
ARAVIVE INC	COM	03890D108	4,027	699,083	SH		DFND	1	0	0	699,083
ARBOR RLTY TR INC	COM	038923108	3	547	SH		DFND	3	0	0	547
ARBOR RLTY TR INC	COM	038923108	0	3	SH		DFND		3	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	1,900	SH		DFND	1	1,900	0	0
ARCBEST CORP	COM	03937C105	3	144	SH		DFND	1	144	0	0
ARCBEST CORP	COM	03937C105	4	227	SH		DFND	7	227	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,868	200,190	SH		DFND	1	0	0	200,190
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	187	20,093	SH		DFND	3	0	0	20,093
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	848	90,900	SH		DFND	7	0	0	90,900
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	2	SH		DFND		2	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	167,569	5,887,870	SH		DFND	1	430,437	0	5,457,433
ARCH CAP GROUP LTD	ORD	G0450A105	4,228	148,552	SH		DFND	3	2,664	0	145,888
ARCH COAL INC	CL A	039380407	9	314	SH		DFND	7	314	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,434	325,020	SH		DFND	1	3,420	0	321,600
ARCHER DANIELS MIDLAND CO	COM	039483102	11,826	336,149	SH		DFND	3	1,430	0	334,719
ARCHER DANIELS MIDLAND CO	COM	039483102	1,404	39,896	SH		DFND	7	0	0	39,896
ARCHER DANIELS MIDLAND CO	COM	039483102	0	6	SH		DFND		6	0	0
ARCHROCK INC	COM	03957W106	1,582	420,816	SH		DFND	1	0	0	420,816
ARCO PLATFORM LTD	COM CL A	G04553106	73,678	1,743,446	SH		DFND	1	56,329	0	1,687,117
ARCO PLATFORM LTD	COM CL A	G04553106	26,297	622,270	SH		DFND	1,9	99,758	0	522,512
ARCO PLATFORM LTD	COM CL A	G04553106	12	275	SH		DFND	7	275	0	0
ARCOSA INC	COM	039653100	5,504	138,511	SH		DFND	1	43,892	0	94,619
ARCOSA INC	COM	039653100	35	871	SH		DFND	3	0	0	871
ARCOSA INC	COM	039653100	0	1	SH		DFND		1	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	5,436	400,000	SH		DFND	1	0	0	400,000
ARCUS BIOSCIENCES INC	COM	03969F109	1,105	79,630	SH		DFND	1	0	0	79,630
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	164,590	5,523,143	SH		DFND	1	559,512	0	4,963,631
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,198	40,200	SH		DFND	6	40,200	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,470	150,000	SH		DFND	7	150,000	0	0
ARDAGH GROUP S A	CL A	L0223L101	22,132	1,866,076	SH		DFND	1	21,956	0	1,844,120
ARDELYX INC	COM	039697107	3,203	563,494	SH		DFND	1	0	0	563,494
ARDMORE SHIPPING CORP	COM	Y0207T100	5,654	1,077,000	SH		DFND	6	1,077,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,363	259,660	SH		DFND	7	259,660	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	50,057	1,191,845	SH		DFND	1	0	0	1,191,845
ARENA PHARMACEUTICALS INC	COM NEW	040047607	101	2,408	SH		DFND	3	122	0	2,286
ARES CAPITAL CORP	COM	04010L103	51	4,753	SH		DFND	3	0	0	4,753
ARES CAPITAL CORP	COM	04010L103	394	36,529	SH		DFND	7	0	0	36,529
ARES CAPITAL CORP	COM	04010L103	0	8	SH		DFND		8	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1	181	SH		DFND	3	0	0	181
ARES COML REAL ESTATE CORP	COM	04013V108	0	1	SH		DFND		1	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,078	196,514	SH		DFND	1	0	0	196,514
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17	550	SH		DFND	3	0	0	550
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	18	SH		DFND		18	0	0
ARGAN INC	COM	04010E109	43,830	1,267,874	SH		DFND	1	98,248	0	1,169,626
ARGAN INC	COM	04010E109	35	1,000	SH		DFND	3	0	0	1,000
ARGENX SE	SPONSORED ADR	04016X101	518,460	3,935,775	SH		DFND	1	316,684	0	3,619,091
ARGENX SE	SPONSORED ADR	04016X101	26,937	204,487	SH		DFND	6	204,487	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,641	111,145	SH		DFND	7	110,245	0	900
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10	266	SH		DFND	3	0	0	266
ARISTA NETWORKS INC	COM	040413106	25,646	126,618	SH		DFND	1	40,646	0	85,972
ARISTA NETWORKS INC	COM	040413106	2,303	11,371	SH		DFND	3	37	0	11,334
ARISTA NETWORKS INC	COM	040413106	24	118	SH		DFND	7	118	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	0	1	SH		DFND		1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	1	SH		DFND		1	0	0
ARK RESTAURANTS CORP	COM	040712101	1,162	109,948	SH		DFND	1	14,007	0	95,941
ARLO TECHNOLOGIES INC	COM	04206A101	14,262	5,868,985	SH		DFND	1	2,352,920	0	3,516,065
ARLO TECHNOLOGIES INC	COM	04206A101	0	12	SH		DFND	3	0	0	12
ARMADA HOFFLER PPTYS INC	COM	04208T108	15,477	1,446,440	SH		DFND	6	1,446,440	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,890	363,574	SH		DFND	7	363,574	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	37	SH		DFND	3	0	0	37
ARMSTRONG FLOORING INC	COM	04238R106	0	150	SH		DFND	1	150	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	63,592	800,704	SH		DFND	1	0	0	800,704
ARMSTRONG WORLD INDS INC	COM	04247X102	32	400	SH		DFND	3	0	0	400
ARMSTRONG WORLD INDS INC	COM	04247X102	4,640	58,420	SH		DFND	6	58,420	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,108	13,954	SH		DFND	7	13,954	0	0
ARROW ELECTRS INC	COM	042735100	89,222	1,720,117	SH		DFND	1	34,317	0	1,685,800
ARROW ELECTRS INC	COM	042735100	931	17,944	SH		DFND	3	509	0	17,435
ARROW ELECTRS INC	COM	042735100	539	10,400	SH		DFND	6	10,400	0	0
ARROW ELECTRS INC	COM	042735100	1,043	20,100	SH		DFND	7	0	0	20,100
ARROW ELECTRS INC	COM	042735100	0	1	SH		DFND		1	0	0
ARROW FINL CORP	COM	042744102	131	4,714	SH		DFND	3	0	0	4,714
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	80,882	2,811,324	SH		DFND	1	246,311	0	2,565,013
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10	356	SH		DFND	3	0	0	356
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	524	18,200	SH		DFND	6	18,200	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	3	74	SH		DFND	3	0	0	74
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	310	SH		DFND	3	0	0	310
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	1	SH		DFND		1	0	0
ARVINAS INC	COM	04335A105	101,118	2,509,135	SH		DFND	1	0	0	2,509,135
ARVINAS INC	COM	04335A105	3,762	93,349	SH		DFND	6	93,349	0	0
ARVINAS INC	COM	04335A105	4,006	99,415	SH		DFND	7	99,415	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	8	SH		DFND	1	8	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5	89	SH		DFND	3	0	0	89
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	497,400	4,417,011	SH		DFND	1	86,987	0	4,330,024
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	65	575	SH		DFND	3	12	0	563
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	23,211	206,120	SH		DFND	6	206,120	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	16,920	150,257	SH		DFND	7	150,257	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1	169	SH		DFND	3	0	0	169
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	0	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102	132,219	3,743,467	SH		DFND	1	250	0	3,743,217
ASGN INC	COM	00191U102	4	102	SH		DFND	3	0	0	102
ASGN INC	COM	00191U102	6,361	180,100	SH		DFND	6	180,100	0	0
ASGN INC	COM	00191U102	682	19,310	SH		DFND	7	19,310	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	31,234	623,800	SH		DFND	1	0	0	623,800
ASHLAND GLOBAL HLDGS INC	COM	044186104	110	2,203	SH		DFND	3	0	0	2,203
ASHLAND GLOBAL HLDGS INC	COM	044186104	18,243	364,354	SH		DFND	6	364,354	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,476	89,388	SH		DFND	7	89,388	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	1	SH		DFND		1	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,233,900	4,716,022	SH		DFND	1	871,557	0	3,844,465
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,460	143,173	SH		DFND	3	789	0	142,384
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	189	SH		DFND	7	189	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	2	SH		DFND		2	0	0
ASPEN TECHNOLOGY INC	COM	045327103	508,685	5,350,640	SH		DFND	1	185,418	0	5,165,222
ASPEN TECHNOLOGY INC	COM	045327103	41,127	432,600	SH		DFND	1,9	0	0	432,600
ASPEN TECHNOLOGY INC	COM	045327103	135	1,422	SH		DFND	3	0	0	1,422
ASPEN TECHNOLOGY INC	COM	045327103	18,301	192,500	SH		DFND	6	192,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,304	45,277	SH		DFND	7	45,277	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	8,576	578,293	SH		DFND	1	0	0	578,293
ASSEMBLY BIOSCIENCES INC	COM	045396108	1	35	SH		DFND	3	5	0	30
ASSETMARK FINL HLDGS INC	COM	04546L106	2,572	126,147	SH		DFND	1	0	0	126,147
ASSOCIATED BANC CORP	COM	045487105	13,721	1,072,812	SH		DFND	1	10,800	0	1,062,012
ASSOCIATED BANC CORP	COM	045487105	269	21,049	SH		DFND	1,8	13,874	0	7,175
ASSOCIATED BANC CORP	COM	045487105	6	483	SH		DFND	3	0	0	483
ASSOCIATED BANC CORP	COM	045487105	0	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108	28,621	274,965	SH		DFND	1	0	0	274,965
ASSURANT INC	COM	04621X108	2,098	20,156	SH		DFND	3	124	0	20,032
ASSURANT INC	COM	04621X108	40,329	387,447	SH		DFND	6	387,447	0	0
ASSURANT INC	COM	04621X108	51,351	493,328	SH		DFND	7	254,598	0	238,730
ASSURED GUARANTY LTD	COM	G0585R106	1,718	66,600	SH		DFND	1	0	0	66,600
ASSURED GUARANTY LTD	COM	G0585R106	37	1,423	SH		DFND	3	0	0	1,423
ASSURED GUARANTY LTD	COM	G0585R106	0	1	SH		DFND		1	0	0
ASTEC INDS INC	COM	046224101	1	35	SH		DFND	3	0	0	35
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,088,343	46,760,924	SH		DFND	1	5,936,582	0	40,824,342
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,145	742,155	SH		DFND	3	3,692	0	738,463
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,968	357,556	SH		DFND	6	357,556	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,442	368,155	SH		DFND	7	254,955	0	113,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	2	SH		DFND		2	0	0
ASTRONICS CORP	COM	046433108	2	252	SH		DFND	7	252	0	0
AT HOME GROUP INC	COM	04650Y100	0	8	SH		DFND	3	0	0	8
AT&T INC	COM	00206R102	616,500	21,149,225	SH		DFND	1	935,107	0	20,214,118
AT&T INC	COM	00206R102	176,131	6,042,217	SH		DFND	3	33,185	0	6,009,032
AT&T INC	COM	00206R102	4,089	140,270	SH		DFND	6	140,270	0	0
AT&T INC	COM	00206R102	6,938	238,023	SH		DFND	7	170,859	0	67,164
AT&T INC	COM	00206R102	2	85	SH		DFND		85	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5,728	673,043	SH		DFND	1	0	0	673,043
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	142	SH		DFND	3	0	0	142
ATHENE HLDG LTD	CL A	G0684D107	7,791	313,900	SH		DFND	1	0	0	313,900
ATHENE HLDG LTD	CL A	G0684D107	337	13,587	SH		DFND	7	13,587	0	0
ATHENEX INC	COM	04685N103	6,844	884,200	SH		DFND	1	0	0	884,200
ATHENEX INC	COM	04685N103	1,399	180,800	SH		DFND	6	180,800	0	0
ATHENEX INC	COM	04685N103	38	4,900	SH		DFND	7	4,900	0	0
ATKORE INTL GROUP INC	COM	047649108	73,630	3,494,561	SH		DFND	1	15,000	0	3,479,561
ATKORE INTL GROUP INC	COM	047649108	7	319	SH		DFND	3	0	0	319
ATKORE INTL GROUP INC	COM	047649108	702	33,300	SH		DFND	7	33,300	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	17,185	784,700	SH		DFND	1	0	0	784,700
ATLANTIC UN BANKSHARES CORP	COM	04911A107	8	357	SH		DFND	3	0	0	357
ATLANTICA YIELD PLC	SHS	G0751N103	214	9,599	SH		DFND	1	600	0	8,999
ATLANTICA YIELD PLC	SHS	G0751N103	3,030	135,880	SH		DFND	7	135,880	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	0	2	SH		DFND		2	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,224	47,700	SH		DFND	1	0	0	47,700
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	32	36,000	PRN		DFND	1	0	0	0
ATLAS CORP	SHS	Y0436Q109	0	1	SH		DFND		1	0	0
ATLASSIAN CORP PLC	CL A	G06242104	988,803	7,203,865	SH		DFND	1	1,332,109	0	5,871,756
ATLASSIAN CORP PLC	CL A	G06242104	568	4,141	SH		DFND	3	9	0	4,132
ATLASSIAN CORP PLC	CL A	G06242104	3,337	24,308	SH		DFND	7	6,308	0	18,000
ATMOS ENERGY CORP	COM	049560105	114,837	1,157,279	SH		DFND	1	17,300	0	1,139,979
ATMOS ENERGY CORP	COM	049560105	2,730	27,516	SH		DFND	3	117	0	27,399
ATMOS ENERGY CORP	COM	049560105	4,087	41,184	SH		DFND	6	41,184	0	0
ATMOS ENERGY CORP	COM	049560105	43,125	434,593	SH		DFND	7	360,296	0	74,297
ATMOS ENERGY CORP	COM	049560105	0	1	SH		DFND		1	0	0
ATN INTL INC	COM	00215F107	5,037	85,800	SH		DFND	1	0	0	85,800
ATRECA INC	CL A COM	04965G109	650	39,300	SH		DFND	1	0	0	39,300
ATRICURE INC	COM	04963C209	101,591	3,024,430	SH		DFND	1	124,430	0	2,900,000
ATRICURE INC	COM	04963C209	144	4,300	SH		DFND	6	4,300	0	0
ATRICURE INC	COM	04963C209	17,252	513,609	SH		DFND	7	128,409	0	385,200
ATRION CORP	COM	049904105	4	6	SH		DFND	1	6	0	0
ATRION CORP	COM	049904105	19	29	SH		DFND	3	0	0	29
ATYR PHARMA INC	COM NEW	002120202	3,928	1,402,874	SH		DFND	1	478,509	0	924,365
AURINIA PHARMACEUTICALS INC	COM	05156V102	51,341	3,538,295	SH		DFND	1	28,134	0	3,510,161
AURINIA PHARMACEUTICALS INC	COM	05156V102	37,567	2,589,067	SH		DFND	6	2,549,767	0	39,300
AURINIA PHARMACEUTICALS INC	COM	05156V102	26,777	1,845,396	SH		DFND	7	834,296	0	1,011,100
AURORA CANNABIS INC	COM	05156X108	0	1	SH		DFND		1	0	0
AUTODESK INC	COM	052769106	1,296,504	8,305,600	SH		DFND	1	764,253	0	7,541,347
AUTODESK INC	COM	052769106	52,562	336,720	SH		DFND	3	4,239	0	332,481
AUTODESK INC	COM	052769106	7,368	47,200	SH		DFND	6	47,200	0	0
AUTODESK INC	COM	052769106	54,037	346,169	SH		DFND	7	237,869	0	108,300
AUTODESK INC	COM	052769106	0	1	SH		DFND		1	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	57	806	SH		DFND	3	0	0	806
AUTOHOME INC	SP ADR RP CL A	05278C107	20	286	SH		DFND	7	286	0	0
AUTOLIV INC	COM	052800109	81,498	1,771,302	SH		DFND	1	113,270	0	1,658,032
AUTOLIV INC	COM	052800109	40	869	SH		DFND	3	9	0	860
AUTOLIV INC	COM	052800109	8,898	193,400	SH		DFND	6	193,400	0	0
AUTOLIV INC	COM	052800109	3,750	81,507	SH		DFND	7	81,507	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,271	212,108	SH		DFND	1	0	0	212,108
AUTOMATIC DATA PROCESSING IN	COM	053015103	341,857	2,501,151	SH		DFND	1	18,205	0	2,482,946
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,639	429,027	SH		DFND	3	6,681	0	422,346
AUTOMATIC DATA PROCESSING IN	COM	053015103	468	3,424	SH		DFND	7	3,424	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	8	SH		DFND		8	0	0
AUTONATION INC	COM	05329W102	41,444	1,476,971	SH		DFND	1	253,670	0	1,223,301
AUTONATION INC	COM	05329W102	52	1,847	SH		DFND	3	0	0	1,847
AUTONATION INC	COM	05329W102	5,441	193,900	SH		DFND	7	43,900	0	150,000
AUTOZONE INC	COM	053332102	895,624	1,058,657	SH		DFND	1	115,692	0	942,965
AUTOZONE INC	COM	053332102	29,395	34,746	SH		DFND	3	239	0	34,507
AUTOZONE INC	COM	053332102	245	290	SH		DFND	6	290	0	0
AUTOZONE INC	COM	053332102	1,063	1,257	SH		DFND	7	1,257	0	0
AVALARA INC	COM	05338G106	41,939	562,184	SH		DFND	1	111,815	0	450,369
AVALARA INC	COM	05338G106	48	647	SH		DFND	3	0	0	647
AVALARA INC	COM	05338G106	753	10,100	SH		DFND	6	10,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	109,437	743,607	SH		DFND	1	28,231	0	715,376
AVALONBAY CMNTYS INC	COM	053484101	13,235	89,931	SH		DFND	3	628	0	89,303
AVALONBAY CMNTYS INC	COM	053484101	28,350	192,634	SH		DFND	6	192,634	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,146	109,712	SH		DFND	7	43,387	0	66,325
AVALONBAY CMNTYS INC	COM	053484101	0	2	SH		DFND		2	0	0
AVANGRID INC	COM	05351W103	131	2,993	SH		DFND	3	0	0	2,993
AVANOS MED INC	COM	05350V106	33	1,221	SH		DFND	3	4	0	1,217
AVANOS MED INC	COM	05350V106	0	1	SH		DFND		1	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	12,168	270,950	SH		DFND	1	56,450	0	214,500
AVANTOR INC	COM	05352A100	22,482	1,800,002	SH		DFND	1	200,002	0	1,600,000
AVANTOR INC	COM	05352A100	51	4,101	SH		DFND	3	0	0	4,101
AVANTOR INC	6.25 PFD CNV SR	05352A209	180	4,000	SH		DFND	6	0	0	4,000
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	640	800,000	PRN		DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	2,934	362,715	SH		DFND	1	165	0	362,550
AVAYA HLDGS CORP	COM	05351X101	753	93,038	SH		DFND	7	85,638	0	7,400
AVEO PHARMACEUTICALS INC	COM NEW	053588307	2	450	SH		DFND	1	450	0	0
AVERY DENNISON CORP	COM	053611109	252,898	2,482,558	SH		DFND	1	46,381	0	2,436,177
AVERY DENNISON CORP	COM	053611109	6,357	62,407	SH		DFND	3	761	0	61,646
AVERY DENNISON CORP	COM	053611109	36	353	SH		DFND	7	353	0	0
AVERY DENNISON CORP	COM	053611109	0	2	SH		DFND		2	0	0
AVIS BUDGET GROUP	COM	053774105	2	125	SH		DFND	3	0	0	125
AVISTA CORP	COM	05379B107	149	3,517	SH		DFND	3	28	0	3,489
AVNET INC	COM	053807103	25,738	1,025,411	SH		DFND	1	735	0	1,024,676
AVNET INC	COM	053807103	247	9,855	SH		DFND	3	196	0	9,659
AVNET INC	COM	053807103	8,948	356,500	SH		DFND	6	356,500	0	0
AVNET INC	COM	053807103	18,110	721,507	SH		DFND	7	190,507	0	531,000
AVNET INC	COM	053807103	0	1	SH		DFND		1	0	0
AVROBIO INC	COM	05455M100	12,085	776,654	SH		DFND	1	0	0	776,654
AXALTA COATING SYS LTD	COM	G0750C108	46,652	2,701,318	SH		DFND	1	47,101	0	2,654,217
AXALTA COATING SYS LTD	COM	G0750C108	2,249	130,202	SH		DFND	1,8	16,154	0	114,048
AXALTA COATING SYS LTD	COM	G0750C108	3	185	SH		DFND	3	0	0	185
AXCELLA HEALTH INC	COM	05454B105	10,831	3,167,029	SH		DFND	1	1,090,643	0	2,076,386
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	50,911	1,317,241	SH		DFND	1	23,200	0	1,294,041
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	80	SH		DFND	3	0	0	80
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	29,429	761,434	SH		DFND	6	761,434	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	23,651	611,925	SH		DFND	7	209,425	0	402,500
AXON ENTERPRISE INC	COM	05464C101	118	1,665	SH		DFND	3	0	0	1,665
AXON ENTERPRISE INC	COM	05464C101	11	161	SH		DFND	7	161	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	25,759	1,013,729	SH		DFND	1	54,754	0	958,975
AXONICS MODULATION TECHNOLOG	COM	05465P101	247	9,720	SH		DFND	3	143	0	9,577
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,349	53,100	SH		DFND	6	53,100	0	0
AXOS FINL INC	COM	05465C100	2	100	SH		DFND	1	0	0	100
AXOS FINL INC	COM	05465C100	2	126	SH		DFND	3	0	0	126
AXSOME THERAPEUTICS INC	COM	05464T104	20,806	353,663	SH		DFND	1	2,683	0	350,980
AXSOME THERAPEUTICS INC	COM	05464T104	71	1,205	SH		DFND	3	22	0	1,183
AXSOME THERAPEUTICS INC	COM	05464T104	394	6,700	SH		DFND	6	6,700	0	0
AZUL S A	SPONSR ADR PFD	05501U106	33,995	3,336,108	SH		DFND	1	364,468	0	2,971,640
AZUL S A	SPONSR ADR PFD	05501U106	3,102	304,431	SH		DFND	6	304,431	0	0
AZUL S A	SPONSR ADR PFD	05501U106	801	78,578	SH		DFND	7	51,211	0	27,367
AZZ INC	COM	002474104	18,124	644,525	SH		DFND	1	83,484	0	561,041
AZZ INC	COM	002474104	17	619	SH		DFND	3	0	0	619
AZZ INC	COM	002474104	183	6,504	SH		DFND	7	6,504	0	0
B & G FOODS INC NEW	COM	05508R106	7	385	SH		DFND	3	0	0	385
B & G FOODS INC NEW	COM	05508R106	0	3	SH		DFND		3	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND		1	0	0
B2GOLD CORP	COM	11777Q209	364,931	120,555,595	SH		DFND	1	14,326,438	0	106,229,157
BADGER METER INC	COM	056525108	141	2,623	SH		DFND	3	101	0	2,522
BADGER METER INC	COM	056525108	0	1	SH		DFND		1	0	0
BAIDU INC	SPON ADR REP A	056752108	39,389	390,805	SH		DFND	1	176,461	0	214,344
BAIDU INC	SPON ADR REP A	056752108	9,036	89,648	SH		DFND	3	361	0	89,287
BAIDU INC	SPON ADR REP A	056752108	5,543	55,000	SH		DFND	6	55,000	0	0
BAIDU INC	SPON ADR REP A	056752108	16,076	159,498	SH		DFND	7	85,998	0	73,500
BAKER HUGHES COMPANY	CL A	05722G100	80,726	7,688,189	SH		DFND	1	98	0	7,688,091
BAKER HUGHES COMPANY	CL A	05722G100	5,262	501,132	SH		DFND	3	4,293	0	496,839
BAKER HUGHES COMPANY	CL A	05722G100	3,350	319,059	SH		DFND	7	290,859	0	28,200
BAKER HUGHES COMPANY	CL A	05722G100	0	5	SH		DFND		5	0	0
BALCHEM CORP	COM	057665200	3,060	31,000	SH		DFND	1	0	0	31,000
BALCHEM CORP	COM	057665200	29	295	SH		DFND	3	0	0	295
BALCHEM CORP	COM	057665200	6,249	63,300	SH		DFND	6	63,300	0	0
BALCHEM CORP	COM	057665200	12,402	125,630	SH		DFND	7	32,930	0	92,700
BALL CORP	COM	058498106	17,950	277,600	SH		DFND	1	0	0	277,600
BALL CORP	COM	058498106	12,006	185,676	SH		DFND	3	623	0	185,053
BALL CORP	COM	058498106	0	1	SH		DFND		1	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	1	SH		DFND	3	0	0	1
BANCFIRST CORP	COM	05945F103	12,666	379,562	SH		DFND	1	0	0	379,562
BANCFIRST CORP	COM	05945F103	2,629	78,792	SH		DFND	1,8	9,785	0	69,007
BANCFIRST CORP	COM	05945F103	7	203	SH		DFND	3	0	0	203
BANCFIRST CORP	COM	05945F103	24	721	SH		DFND	7	721	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,761	1,229,187	SH		DFND	3	4,050	0	1,225,137
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	2	SH		DFND		2	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	481	SH		DFND	3	0	0	481
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,549	381,646	SH		DFND	7	381,646	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	2	SH		DFND		2	0	0
BANCO SANTANDER SA	ADR	05964H105	1,482	630,446	SH		DFND	3	0	0	630,446
BANCO SANTANDER SA	ADR	05964H105	0	5	SH		DFND		5	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,131	165,500	SH		DFND	1	0	0	165,500
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,196	87,990	SH		DFND	1,10	4,000	0	83,990
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,360	94,540	SH		DFND	6	94,540	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,069	203,090	SH		DFND	7	149,000	0	54,090
BANDWIDTH INC	COM CL A	05988J103	5,827	86,600	SH		DFND	1	0	0	86,600
BANK HAWAII CORP	COM	062540109	26,928	487,468	SH		DFND	1	16,800	0	470,668
BANK HAWAII CORP	COM	062540109	15	272	SH		DFND	3	0	0	272
BANK HAWAII CORP	COM	062540109	0	1	SH		DFND		1	0	0
BANK MONTREAL	COM	063671101	127,063	2,516,400	SH		DFND	1	0	0	2,516,400
BANK MONTREAL	COM	063671101	67	1,330	SH		DFND	3	0	0	1,330
BANK MONTREAL	COM	063671101	3,054	60,479	SH		DFND	6	60,479	0	0
BANK MONTREAL	COM	063671101	2,949	58,410	SH		DFND	7	58,410	0	0
BANK MONTREAL	COM	063671101	0	2	SH		DFND		2	0	0
BANK NEW YORK MELLON CORP	COM	064058100	469,338	13,935,210	SH		DFND	1	0	0	13,935,210
BANK NEW YORK MELLON CORP	COM	064058100	19,552	580,521	SH		DFND	3	8,833	0	571,688
BANK NEW YORK MELLON CORP	COM	064058100	61,374	1,822,282	SH		DFND	7	1,709,682	0	112,600
BANK NEW YORK MELLON CORP	COM	064058100	0	10	SH		DFND		10	0	0
BANK NOVA SCOTIA B C	COM	064149107	119,877	2,935,500	SH		DFND	1	0	0	2,935,500
BANK NOVA SCOTIA B C	COM	064149107	7	177	SH		DFND	3	0	0	177
BANK NOVA SCOTIA B C	COM	064149107	19,241	471,173	SH		DFND	6	0	0	471,173
BANK NOVA SCOTIA B C	COM	064149107	5,961	145,980	SH		DFND	7	145,980	0	0
BANK NOVA SCOTIA B C	COM	064149107	0	4	SH		DFND		4	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3	187	SH		DFND	1	187	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	12,857	754,947	SH		DFND	6	754,947	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,556	150,091	SH		DFND	7	150,091	0	0
BANK OZK	COM	06417N103	49,808	2,982,500	SH		DFND	1	0	0	2,982,500
BANK OZK	COM	06417N103	20	1,185	SH		DFND	3	0	0	1,185
BANK OZK	COM	06417N103	24,547	1,469,874	SH		DFND	6	1,469,874	0	0
BANK OZK	COM	06417N103	3,357	200,999	SH		DFND	7	200,999	0	0
BANK OZK	COM	06417N103	0	1	SH		DFND		1	0	0
BANKFINANCIAL CORP	COM	06643P104	1	67	SH		DFND	1	67	0	0
BANKUNITED INC	COM	06652K103	10,616	567,696	SH		DFND	1	0	0	567,696
BANKUNITED INC	COM	06652K103	0	21	SH		DFND	3	0	0	21
BANKUNITED INC	COM	06652K103	28,467	1,522,297	SH		DFND	6	1,522,297	0	0
BANKUNITED INC	COM	06652K103	20,462	1,094,218	SH		DFND	7	462,237	0	631,981
BANKWELL FINL GROUP INC	COM	06654A103	0	1	SH		DFND		1	0	0
BANNER CORP	COM NEW	06652V208	17	529	SH		DFND	3	0	0	529
BAOZUN INC	DEBT 1.625% 5/0	G0891MAA4	259	316,000	PRN		DFND	1	0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,422	50,900	SH		DFND	1,9	0	0	50,900
BAOZUN INC	SPONSORED ADR	06684L103	1	22	SH		DFND	3	0	0	22
BAR HBR BANKSHARES	COM	066849100	6,132	354,881	SH		DFND	1	4,460	0	350,421
BAR HBR BANKSHARES	COM	066849100	55	3,200	SH		DFND	7	3,200	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	375	22,700	SH		DFND	7	22,700	0	0
BARCLAYS PLC	ADR	06738E204	5,652	1,247,636	SH		DFND	3	4,164	0	1,243,472
BARCLAYS PLC	ADR	06738E204	0	6	SH		DFND		6	0	0
BARNES GROUP INC	COM	067806109	10,458	250,000	SH		DFND	1	0	0	250,000
BARNES GROUP INC	COM	067806109	36	872	SH		DFND	3	0	0	872
BARRETT BUSINESS SVCS INC	COM	068463108	6,920	174,575	SH		DFND	1	76	0	174,499
BARRICK GOLD CORPORATION	COM	067901108	1,633,259	88,945,005	SH		DFND	1	12,474,889	0	76,470,116
BARRICK GOLD CORPORATION	COM	067901108	247	13,501	SH		DFND	1,10	13,501	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,016	55,276	SH		DFND	3	1,453	0	53,823
BARRICK GOLD CORPORATION	COM	067901108	19,313	1,051,007	SH		DFND	6	370,820	0	680,187
BARRICK GOLD CORPORATION	COM	067901108	28,413	1,546,240	SH		DFND	7	1,254,957	0	291,283
BARRICK GOLD CORPORATION	COM	067901108	0	25	SH		DFND		25	0	0
BAUSCH HEALTH COS INC	COM	071734107	25,135	1,621,832	SH		DFND	1	132	0	1,621,700
BAUSCH HEALTH COS INC	COM	071734107	6	358	SH		DFND	3	2	0	356
BAUSCH HEALTH COS INC	COM	071734107	3,357	216,581	SH		DFND	6	0	0	216,581
BAUSCH HEALTH COS INC	COM	071734107	0	25	SH		DFND		25	0	0
BAXTER INTL INC	COM	071813109	1,090,238	13,428,231	SH		DFND	1	2,187,660	0	11,240,571
BAXTER INTL INC	COM	071813109	37,254	458,851	SH		DFND	3	3,016	0	455,835
BAXTER INTL INC	COM	071813109	10	128	SH		DFND	7	128	0	0
BAXTER INTL INC	COM	071813109	1	8	SH		DFND		8	0	0
BAYCOM CORP	COM	07272M107	3,863	320,582	SH		DFND	1	0	0	320,582
BAYTEX ENERGY CORP	COM	07317Q105	1,263	5,307,058	SH		DFND	1	0	0	5,307,058
BAYTEX ENERGY CORP	COM	07317Q105	524	2,200,000	SH		DFND	7	0	0	2,200,000
BCE INC	COM NEW	05534B760	5,390	131,400	SH		DFND	1	0	0	131,400
BCE INC	COM NEW	05534B760	111	2,710	SH		DFND	3	0	0	2,710
BCE INC	COM NEW	05534B760	26,345	642,230	SH		DFND	7	642,230	0	0
BCE INC	COM NEW	05534B760	0	7	SH		DFND		7	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	58,600	3,542,947	SH		DFND	1	288	0	3,542,659
BEAM THERAPEUTICS INC	COM	07373V105	125,494	6,971,912	SH		DFND	4	6,971,912	0	0
BECTON DICKINSON & CO	COM	075887109	1,889,592	8,223,842	SH		DFND	1	435,919	0	7,787,923
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	62,389	1,141,500	SH		DFND	1	131,200	0	1,010,300
BECTON DICKINSON & CO	COM	075887109	78,113	339,962	SH		DFND	3	1,879	0	338,083
BECTON DICKINSON & CO	COM	075887109	29,070	126,519	SH		DFND	6	126,519	0	0
BECTON DICKINSON & CO	COM	075887109	95,838	417,103	SH		DFND	7	322,740	0	94,363
BECTON DICKINSON & CO	COM	075887109	1	6	SH		DFND		6	0	0
BED BATH & BEYOND INC	COM	075896100	61,829	14,686,158	SH		DFND	1	2,543,244	0	12,142,914
BED BATH & BEYOND INC	COM	075896100	0	4	SH		DFND	3	0	0	4
BED BATH & BEYOND INC	COM	075896100	1,360	323,000	SH		DFND	7	0	0	323,000
BED BATH & BEYOND INC	COM	075896100	0	1	SH		DFND		1	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	697,718	5,667,438	SH		DFND	1	1,817,188	0	3,850,250
BEIGENE LTD	SPONSORED ADR	07725L102	749	6,082	SH		DFND	3	95	0	5,987
BEIGENE LTD	SPONSORED ADR	07725L102	1,773	14,400	SH		DFND	6	14,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,693	30,000	SH		DFND	7	30,000	0	0
BELDEN INC	COM	077454106	5,455	151,200	SH		DFND	1	0	0	151,200
BELDEN INC	COM	077454106	0	1	SH		DFND		1	0	0
BELLRING BRANDS INC	COM CL A	079823100	41,561	2,437,568	SH		DFND	1	0	0	2,437,568
BELLUS HEALTH INC NEW	COM NEW	07987C204	40,996	4,111,149	SH		DFND	1	700	0	4,110,449
BELLUS HEALTH INC NEW	COM NEW	07987C204	3,992	400,000	SH		DFND	7	400,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6	307	SH		DFND	3	0	0	307
BENCHMARK ELECTRS INC	COM	08160H101	0	1	SH		DFND		1	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	3,396	4,443,000	PRN		DFND	1	0	0	0
BERKLEY W R CORP	COM	084423102	1,391	26,671	SH		DFND	3	49	0	26,622
BERKLEY W R CORP	COM	084423102	0	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,321,568	30,594	SH		DFND	1	5,596	0	24,998
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,006,416	10,974,214	SH		DFND	1	556,718	0	10,417,496
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222	1,215	SH		DFND	1,10	1,215	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	268,552	1,468,862	SH		DFND	3	11,602	0	1,457,260
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,992	11	SH		DFND	3	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,394	319,391	SH		DFND	6	319,391	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,201	471,483	SH		DFND	7	146,471	0	325,012
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,904	7	SH		DFND	7	3	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	2	SH		DFND		2	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	40	SH		DFND	3	0	0	40
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	1	SH		DFND		1	0	0
BERRY CORP	COM	08579X101	4,222	1,751,865	SH		DFND	1	198,566	0	1,553,299
BERRY CORP	COM	08579X101	0	17	SH		DFND	3	0	0	17
BERRY GLOBAL GROUP INC	COM	08579W103	53,528	1,587,895	SH		DFND	1	0	0	1,587,895
BERRY GLOBAL GROUP INC	COM	08579W103	9	267	SH		DFND	3	0	0	267
BEST BUY INC	COM	086516101	961,797	16,873,625	SH		DFND	1	1,971,490	0	14,902,135
BEST BUY INC	COM	086516101	23,288	408,563	SH		DFND	3	3,334	0	405,229
BEST BUY INC	COM	086516101	9,804	172,000	SH		DFND	6	172,000	0	0
BEST BUY INC	COM	086516101	24,282	426,003	SH		DFND	7	48,403	0	377,600
BEST BUY INC	COM	086516101	0	4	SH		DFND		4	0	0
BEYOND MEAT INC	COM	08862E109	16,919	254,037	SH		DFND	1	24,437	0	229,600
BEYOND MEAT INC	COM	08862E109	10	153	SH		DFND	7	153	0	0
BG STAFFING INC	COM	05544A109	79	10,528	SH		DFND	1	188	0	10,340
BG STAFFING INC	COM	05544A109	0	1	SH		DFND		1	0	0
BGC PARTNERS INC	CL A	05541T101	1,010	400,800	SH		DFND	1	0	0	400,800
BGC PARTNERS INC	CL A	05541T101	11	4,206	SH		DFND	3	0	0	4,206
BHP GROUP LTD	SPONSORED ADS	088606108	98,265	2,678,247	SH		DFND	1	16,247	0	2,662,000
BHP GROUP LTD	SPONSORED ADS	088606108	43,451	1,184,265	SH		DFND	3	784	0	1,183,481
BHP GROUP LTD	SPONSORED ADS	088606108	6,667	181,700	SH		DFND	6	181,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,528	450,470	SH		DFND	7	0	0	450,470
BHP GROUP LTD	SPONSORED ADS	088606108	0	6	SH		DFND		6	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	385	12,698	SH		DFND	3	0	0	12,698
BIG LOTS INC	COM	089302103	26,712	1,878,480	SH		DFND	1	226,333	0	1,652,147
BIG LOTS INC	COM	089302103	14	1,000	SH		DFND	7	0	0	1,000
BIG LOTS INC	COM	089302103	0	1	SH		DFND		1	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,256	96,317	SH		DFND	1	96,317	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	214,654	9,165,408	SH		DFND	1,9	1,151,377	0	8,014,031
BILIBILI INC	SPONS ADS REP Z	090040106	10	416	SH		DFND	3	9	0	407
BILL COM HLDGS INC	COM	090043100	4,648	135,900	SH		DFND	1	53,286	0	82,614
BIO RAD LABS INC	CL A	090572207	210,394	600,166	SH		DFND	1	84,382	0	515,784
BIO RAD LABS INC	CL A	090572207	240	684	SH		DFND	1,10	684	0	0
BIO RAD LABS INC	CL A	090572207	133	380	SH		DFND	3	0	0	380
BIO RAD LABS INC	CL A	090572207	15,195	43,344	SH		DFND	6	43,344	0	0
BIO RAD LABS INC	CL A	090572207	30,376	86,651	SH		DFND	7	24,835	0	61,816
BIO-TECHNE CORP	COM	09073M104	133	700	SH		DFND	3	0	0	700
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,113	2,556,584	SH		DFND	1	0	0	2,556,584
BIOGEN INC	COM	09062X103	626,383	1,979,843	SH		DFND	1	32,807	0	1,947,036
BIOGEN INC	COM	09062X103	47,059	148,743	SH		DFND	3	1,455	0	147,288
BIOGEN INC	COM	09062X103	18,745	59,249	SH		DFND	7	1,249	0	58,000
BIOGEN INC	COM	09062X103	0	1	SH		DFND		1	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	26,894	790,293	SH		DFND	1	0	0	790,293
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	50	SH		DFND	3	0	0	50
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	135,430	1,602,723	SH		DFND	1	0	0	1,602,723
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	933	880,000	PRN		DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,048	1,000,000	PRN		DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,454	111,886	SH		DFND	3	295	0	111,591
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	183	2,160	SH		DFND	6	2,160	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,652	19,555	SH		DFND	7	19,555	0	0
BIONTECH SE	SPONSORED ADS	09075V102	41,383	708,609	SH		DFND	1	36,209	0	672,400
BIONTECH SE	SPONSORED ADS	09075V102	1,038	17,776	SH		DFND	3	426	0	17,350
BIONTECH SE	SPONSORED ADS	09075V102	689	11,800	SH		DFND	6	11,800	0	0
BIOTELEMETRY INC	COM	090672106	14	368	SH		DFND	3	0	0	368
BIOTELEMETRY INC	COM	090672106	27	711	SH		DFND	7	711	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	13,533	605,490	SH		DFND	1	0	0	605,490
BJS WHSL CLUB HLDGS INC	COM	05550J101	474,250	18,619,941	SH		DFND	1	1,004,895	0	17,615,046
BJS WHSL CLUB HLDGS INC	COM	05550J101	300	11,765	SH		DFND	3	56	0	11,709
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,698	302,234	SH		DFND	6	302,234	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,723	460,255	SH		DFND	7	122,255	0	338,000
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	60,917	48,117	SH		DFND	1	9,543	0	38,574
BK OF AMERICA CORP	COM	060505104	4,505,614	212,228,660	SH		DFND	1	20,581,489	0	191,647,171
BK OF AMERICA CORP	COM	060505104	306,924	14,457,091	SH		DFND	3	77,572	0	14,379,519
BK OF AMERICA CORP	COM	060505104	83,457	3,931,089	SH		DFND	6	3,931,089	0	0
BK OF AMERICA CORP	COM	060505104	229,936	10,830,703	SH		DFND	7	3,445,684	0	7,385,019
BK OF AMERICA CORP	COM	060505104	1	40	SH		DFND		40	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	32,521	1,303,440	SH		DFND	1	12,100	0	1,291,340
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	162	6,502	SH		DFND	3	119	0	6,383
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	5,624	225,430	SH		DFND	6	225,430	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,313	52,638	SH		DFND	7	52,638	0	0
BLACK HILLS CORP	COM	092113109	7,472	116,700	SH		DFND	1	0	0	116,700
BLACK HILLS CORP	COM	092113109	160	2,505	SH		DFND	3	0	0	2,505
BLACK KNIGHT INC	COM	09215C105	969,640	16,700,648	SH		DFND	1	980,794	0	15,719,854
BLACK KNIGHT INC	COM	09215C105	1,213	20,892	SH		DFND	3	75	0	20,817
BLACK KNIGHT INC	COM	09215C105	38,485	662,845	SH		DFND	6	662,845	0	0
BLACK KNIGHT INC	COM	09215C105	28,467	490,306	SH		DFND	7	335,600	0	154,706
BLACK KNIGHT INC	COM	09215C105	0	1	SH		DFND		1	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	690	147,500	SH		DFND	1	0	0	147,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	0	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	70,124	1,262,350	SH		DFND	1	50	0	1,262,300
BLACKBAUD INC	COM	09227Q100	57	1,024	SH		DFND	3	0	0	1,024
BLACKBAUD INC	COM	09227Q100	11,488	206,800	SH		DFND	6	206,800	0	0
BLACKBAUD INC	COM	09227Q100	22,800	410,450	SH		DFND	7	107,350	0	303,100
BLACKBERRY LTD	COM	09228F103	313	76,401	SH		DFND	1	0	0	76,401
BLACKBERRY LTD	COM	09228F103	0	113	SH		DFND	3	0	0	113
BLACKLINE INC	COM	09239B109	6,203	117,913	SH		DFND	1	6,158	0	111,755
BLACKLINE INC	COM	09239B109	19	368	SH		DFND	3	0	0	368
BLACKLINE INC	COM	09239B109	32	611	SH		DFND	7	611	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	22	26,000	PRN		DFND	1	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	0	2	SH		DFND		2	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	0	2	SH		DFND		2	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	2	SH		DFND		2	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	0	1	SH		DFND		1	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	0	2	SH		DFND		2	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	1	SH		DFND		1	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	0	1	SH		DFND		1	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	0	1	SH		DFND		1	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	0	1	SH		DFND		1	0	0
BLACKROCK INC	COM	09247X101	503,502	1,144,401	SH		DFND	1	182,808	0	961,593
BLACKROCK INC	COM	09247X101	45,739	103,959	SH		DFND	3	682	0	103,277
BLACKROCK INC	COM	09247X101	924	2,100	SH		DFND	6	2,100	0	0
BLACKROCK INC	COM	09247X101	26,457	60,134	SH		DFND	7	55,434	0	4,700
BLACKROCK INC	COM	09247X101	6	14	SH		DFND		14	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	1	SH		DFND		1	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	0	2	SH		DFND		2	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	0	2	SH		DFND		2	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	0	2	SH		DFND		2	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	6	SH		DFND		6	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	0	3	SH		DFND		3	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	0	1	SH		DFND		1	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	0	2	SH		DFND		2	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	82,469	1,809,711	SH		DFND	1	311,485	0	1,498,226
BLACKSTONE GROUP INC	COM CL A	09260D107	15,669	343,848	SH		DFND	3	1,032	0	342,816
BLACKSTONE GROUP INC	COM CL A	09260D107	12	264	SH		DFND	7	264	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1	15	SH		DFND		15	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	0	1	SH		DFND		1	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	0	1	SH		DFND		1	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	4,318	5,500,000	PRN		DFND	1	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	41	2,194	SH		DFND	3	0	0	2,194
BLACKSTONE MTG TR INC	COM CL A	09257W100	16	865	SH		DFND	7	865	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	0	3	SH		DFND		3	0	0
BLOCK H & R INC	COM	093671105	86,538	6,146,200	SH		DFND	1	0	0	6,146,200
BLOCK H & R INC	COM	093671105	83	5,877	SH		DFND	3	0	0	5,877
BLOCK H & R INC	COM	093671105	0	1	SH		DFND		1	0	0
BLOOMIN BRANDS INC	COM	094235108	1	97	SH		DFND	3	0	0	97
BLOOMIN BRANDS INC	COM	094235108	0	3	SH		DFND		3	0	0
BLUCORA INC	COM	095229100	6,566	544,911	SH		DFND	1	0	0	544,911
BLUCORA INC	COM	095229100	0	30	SH		DFND	3	0	0	30
BLUEBIRD BIO INC	COM	09609G100	166,994	3,633,463	SH		DFND	1	389,078	0	3,244,385
BLUEBIRD BIO INC	COM	09609G100	953	20,742	SH		DFND	3	317	0	20,425
BLUEBIRD BIO INC	COM	09609G100	1,172	25,500	SH		DFND	6	25,500	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	3	500	SH		DFND	3	0	0	500
BLUEPRINT MEDICINES CORP	COM	09627Y109	195,225	3,338,323	SH		DFND	1	393,537	0	2,944,786
BLUEPRINT MEDICINES CORP	COM	09627Y109	6	99	SH		DFND	3	1	0	98
BLUEPRINT MEDICINES CORP	COM	09627Y109	50,241	859,111	SH		DFND	6	859,111	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	53,228	910,186	SH		DFND	7	438,706	0	471,480
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	24	SH		DFND	3	0	0	24
BMC STK HLDGS INC	COM	05591B109	3	175	SH		DFND	1	175	0	0
BMC STK HLDGS INC	COM	05591B109	11	595	SH		DFND	7	595	0	0
BOEING CO	COM	097023105	602,403	4,039,177	SH		DFND	1	299,681	0	3,739,496
BOEING CO	COM	097023105	69,658	467,062	SH		DFND	3	3,557	0	463,505
BOEING CO	COM	097023105	9,157	61,401	SH		DFND	6	61,401	0	0
BOEING CO	COM	097023105	20,612	138,205	SH		DFND	7	8,505	0	129,700
BOEING CO	COM	097023105	7	46	SH		DFND		46	0	0
BOINGO WIRELESS INC	COM	09739C102	34,183	3,221,783	SH		DFND	1	17,061	0	3,204,722
BOINGO WIRELESS INC	NOTE 1.000%10/0	09739CAB8	4,611	5,190,000	PRN		DFND	1	0	0	0
BOINGO WIRELESS INC	COM	09739C102	699	65,884	SH		DFND	7	0	0	65,884
BOISE CASCADE CO DEL	COM	09739D100	5	222	SH		DFND	1	222	0	0
BOISE CASCADE CO DEL	COM	09739D100	23	987	SH		DFND	3	0	0	987
BOK FINL CORP	COM NEW	05561Q201	63,914	1,501,739	SH		DFND	1	110,126	0	1,391,613
BOK FINL CORP	COM NEW	05561Q201	5	121	SH		DFND	3	0	0	121
BOK FINL CORP	COM NEW	05561Q201	0	1	SH		DFND		1	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	28,187	2,505,479	SH		DFND	1	387,438	0	2,118,041
BONANZA CREEK ENERGY INC	COM NEW	097793400	56	5,000	SH		DFND	7	5,000	0	0
BOOKING HLDGS INC	COM	09857L108	1,222,321	908,573	SH		DFND	1	68,808	0	839,765
BOOKING HLDGS INC	COM	09857L108	62,268	46,285	SH		DFND	3	468	0	45,817
BOOKING HLDGS INC	COM	09857L108	39,189	29,130	SH		DFND	6	29,130	0	0
BOOKING HLDGS INC	COM	09857L108	84,812	63,042	SH		DFND	7	33,342	0	29,700
BOOT BARN HLDGS INC	COM	099406100	3,760	290,800	SH		DFND	1	0	0	290,800
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	182,729	2,662,132	SH		DFND	1	0	0	2,662,132
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	596	8,680	SH		DFND	3	6	0	8,674
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,832	55,830	SH		DFND	6	55,830	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,566	226,777	SH		DFND	7	125,996	0	100,781
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	2	SH		DFND		2	0	0
BORGWARNER INC	COM	099724106	118,726	4,871,809	SH		DFND	1	4,100	0	4,867,709
BORGWARNER INC	COM	099724106	4,160	170,716	SH		DFND	3	3,147	0	167,569
BORGWARNER INC	COM	099724106	10,458	429,144	SH		DFND	6	429,144	0	0
BORGWARNER INC	COM	099724106	20,603	845,408	SH		DFND	7	165,808	0	679,600
BORGWARNER INC	COM	099724106	0	2	SH		DFND		2	0	0
BORR DRILLING LTD	SHS	G1466R207	3,196	6,680,633	SH		DFND	1	719,149	0	5,961,484
BOSTON BEER INC	CL A	100557107	109,807	298,747	SH		DFND	1	97,824	0	200,923
BOSTON BEER INC	CL A	100557107	2,904	7,900	SH		DFND	1,10	0	0	7,900
BOSTON BEER INC	CL A	100557107	53	143	SH		DFND	3	0	0	143
BOSTON BEER INC	CL A	100557107	6,212	16,900	SH		DFND	6	16,900	0	0
BOSTON BEER INC	CL A	100557107	12,691	34,527	SH		DFND	7	8,727	0	25,800
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	20,179	2,822,283	SH		DFND	1	0	0	2,822,283
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2	318	SH		DFND	3	0	0	318
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	16,849	2,356,493	SH		DFND	6	2,356,493	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	12,229	1,710,293	SH		DFND	7	758,474	0	951,819
BOSTON PROPERTIES INC	COM	101121101	382,250	4,144,528	SH		DFND	1	2,476,416	0	1,668,112
BOSTON PROPERTIES INC	COM	101121101	6,924	75,079	SH		DFND	3	434	0	74,645
BOSTON PROPERTIES INC	COM	101121101	54	586	SH		DFND	7	586	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,127,635	95,851,519	SH		DFND	1	5,646,679	0	90,204,840
BOSTON SCIENTIFIC CORP	COM	101137107	4,790	146,797	SH		DFND	1,8	18,061	0	128,736
BOSTON SCIENTIFIC CORP	COM	101137107	38,655	1,184,654	SH		DFND	3	5,647	0	1,179,007
BOSTON SCIENTIFIC CORP	COM	101137107	53,743	1,647,053	SH		DFND	6	1,647,053	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	134,221	4,113,415	SH		DFND	7	2,840,594	0	1,272,821
BOTTOMLINE TECH DEL INC	COM	101388106	12	317	SH		DFND	3	0	0	317
BOULDER GROWTH & INCOME FD I	COM	101507101	0	1	SH		DFND		1	0	0
BOX INC	CL A	10316T104	37,502	2,671,118	SH		DFND	1	0	0	2,671,118
BOX INC	CL A	10316T104	1	100	SH		DFND	3	0	0	100
BOX INC	CL A	10316T104	10,543	750,900	SH		DFND	6	750,900	0	0
BOX INC	CL A	10316T104	20,890	1,487,910	SH		DFND	7	389,110	0	1,098,800
BOYD GAMING CORP	COM	103304101	113,038	7,838,943	SH		DFND	1	119,012	0	7,719,931
BOYD GAMING CORP	COM	103304101	1,088	75,440	SH		DFND	3	1,152	0	74,288
BOYD GAMING CORP	COM	103304101	12,117	840,260	SH		DFND	6	840,260	0	0
BOYD GAMING CORP	COM	103304101	1,950	135,229	SH		DFND	7	135,229	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	0	1	SH		DFND		1	0	0
BP PLC	SPONSORED ADR	055622104	398,156	16,324,578	SH		DFND	1	1,578,461	0	14,746,117
BP PLC	SPONSORED ADR	055622104	39,085	1,602,503	SH		DFND	3	11,094	0	1,591,409
BP PLC	SPONSORED ADR	055622104	11,527	472,600	SH		DFND	6	472,600	0	0
BP PLC	SPONSORED ADR	055622104	23,179	950,334	SH		DFND	7	434	0	949,900
BP PLC	SPONSORED ADR	055622104	1	35	SH		DFND		35	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	22	4,102	SH		DFND		4,102	0	0
BRADY CORP	CL A	104674106	3	75	SH		DFND	1	75	0	0
BRADY CORP	CL A	104674106	41	906	SH		DFND	3	0	0	906
BRADY CORP	CL A	104674106	13	285	SH		DFND	7	285	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3,943	2,319,376	SH		DFND	1	1,436,776	0	882,600
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	664	119,674	SH		DFND	1	0	0	119,674
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	6	1,365	SH		DFND	3	1,125	0	240
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	131,150	12,466,748	SH		DFND	1	6,013,700	0	6,453,048
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	324	SH		DFND	3	0	0	324
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,513	SH		DFND	7	1,513	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	0	1	SH		DFND		1	0	0
BRF SA	SPONSORED ADR	10552T107	3	1,000	SH		DFND	3	0	0	1,000
BRIDGE BANCORP INC	COM	108035106	3	150	SH		DFND	1	150	0	0
BRIDGE BANCORP INC	COM	108035106	3	129	SH		DFND	3	0	0	129
BRIDGEBIO PHARMA INC	COM	10806X102	46,481	1,602,777	SH		DFND	1	245,089	0	1,357,688
BRIDGEBIO PHARMA INC	COM	10806X102	211	7,275	SH		DFND	3	201	0	7,074
BRIDGEBIO PHARMA INC	COM	10806X102	499	17,200	SH		DFND	6	17,200	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	10,859	1,113,700	SH		DFND	6	1,113,700	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,575	264,100	SH		DFND	7	264,100	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	300	SH		DFND	3	0	0	300
BRIGHAM MINERALS INC	CL A COM	10918L103	9,587	1,159,300	SH		DFND	1	300	0	1,159,000
BRIGHAM MINERALS INC	CL A COM	10918L103	4,614	557,960	SH		DFND	6	557,960	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,115	134,813	SH		DFND	7	134,813	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,941	166,087	SH		DFND	1	583	0	165,504
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	64	629	SH		DFND	3	57	0	572
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15	143	SH		DFND	7	143	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	17	685	SH		DFND	1	237	0	448
BRIGHTHOUSE FINL INC	COM	10922N103	28	1,141	SH		DFND	3	15	0	1,126
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	48,922	7,656,056	SH		DFND	1	0	0	7,656,056
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,377	684,900	SH		DFND	6	684,900	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,064	166,433	SH		DFND	7	166,433	0	0
BRINKER INTL INC	COM	109641100	1	62	SH		DFND	3	0	0	62
BRINKER INTL INC	COM	109641100	0	1	SH		DFND		1	0	0
BRINKS CO	COM	109696104	91,091	1,750,068	SH		DFND	1	200	0	1,749,868
BRINKS CO	COM	109696104	4	78	SH		DFND	3	0	0	78
BRINKS CO	COM	109696104	20,327	390,530	SH		DFND	6	390,530	0	0
BRINKS CO	COM	109696104	3,550	68,196	SH		DFND	7	68,196	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	26,992	7,103,243	SH		DFND	1	478,900	0	6,624,343
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,152,146	56,550,878	SH		DFND	1	4,607,899	0	51,942,979
BRISTOL-MYERS SQUIBB CO	COM	110122108	358,668	6,434,667	SH		DFND	3	21,462	0	6,413,205
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	431	SH		DFND	3	12	0	419
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,102	1,957,332	SH		DFND	6	1,957,332	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,078	283,764	SH		DFND	6	283,764	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,771	729,250	SH		DFND	7	2,250	0	727,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	226,222	4,058,514	SH		DFND	7	461,273	0	3,597,241
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	21	SH		DFND		21	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	263,190	7,697,864	SH		DFND	1	13,925	0	7,683,939
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	95,510	2,793,507	SH		DFND	3	1,261	0	2,792,246
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,412	480,009	SH		DFND	6	480,009	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,399	859,883	SH		DFND	7	269	0	859,614
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	10	SH		DFND		10	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	178	SH		DFND	1	178	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	201	SH		DFND	3	0	0	201
BRIXMOR PPTY GROUP INC	COM	11120U105	143	15,000	SH		DFND	7	15,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	3	SH		DFND		3	0	0
BROADCOM INC	COM	11135F101	649,881	2,740,958	SH		DFND	1	227,790	0	2,513,168
BROADCOM INC	8% CNV PFD SER A	11135F200	52,797	56,400	SH		DFND	1	11,000	0	45,400
BROADCOM INC	COM	11135F101	21,202	89,422	SH		DFND	1,9	14,322	0	75,100
BROADCOM INC	COM	11135F101	59,125	249,367	SH		DFND	3	1,768	0	247,599
BROADCOM INC	8% CNV PFD SER A	11135F200	374	400	SH		DFND	6	0	0	400
BROADCOM INC	COM	11135F101	1,887	7,960	SH		DFND	6	7,960	0	0
BROADCOM INC	COM	11135F101	5,152	21,730	SH		DFND	7	12,430	0	9,300
BROADCOM INC	COM	11135F101	2	10	SH		DFND		10	0	0
BROADMARK RLTY CAP INC	COM	11135B100	15,374	2,044,400	SH		DFND	1	0	0	2,044,400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,472	47,158	SH		DFND	3	302	0	46,856
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	62	SH		DFND	7	62	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	4	SH		DFND		4	0	0
BROOKDALE SR LIVING INC	COM	112463104	8,446	2,707,000	SH		DFND	1	0	0	2,707,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	268,054	6,051,353	SH		DFND	1	353,334	0	5,698,019
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,718	129,000	SH		DFND	1,10	0	0	129,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	53	1,199	SH		DFND	3	0	0	1,199
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,733	400,056	SH		DFND	6	18,630	0	381,426
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,760	242,880	SH		DFND	7	172,080	0	70,800
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	4	SH		DFND		4	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	100	SH		DFND	3	0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,002	55,130	SH		DFND	7	55,130	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	4	SH		DFND		4	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	215	6,125	SH		DFND	7	6,125	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	0	1	SH		DFND		1	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	1	SH		DFND	3	0	0	1
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	1	SH		DFND		1	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,448	224,640	SH		DFND	7	224,640	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	4	SH		DFND		4	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2	200	SH		DFND	1	200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	17	1,505	SH		DFND	3	0	0	1,505
BROOKS AUTOMATION INC NEW	COM	114340102	2,809	92,100	SH		DFND	1	0	0	92,100
BROOKS AUTOMATION INC NEW	COM	114340102	26	856	SH		DFND	3	0	0	856
BROOKS AUTOMATION INC NEW	COM	114340102	7,661	251,180	SH		DFND	6	251,180	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,835	60,180	SH		DFND	7	60,180	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	0	1	SH		DFND		1	0	0
BROWN & BROWN INC	COM	115236101	9,286	256,386	SH		DFND	1	0	0	256,386
BROWN & BROWN INC	COM	115236101	380	10,496	SH		DFND	3	28	0	10,468
BROWN & BROWN INC	COM	115236101	18,640	514,645	SH		DFND	6	514,645	0	0
BROWN & BROWN INC	COM	115236101	43,187	1,192,347	SH		DFND	7	408,501	0	783,846
BROWN FORMAN CORP	CL B	115637209	23,929	431,083	SH		DFND	1	0	0	431,083
BROWN FORMAN CORP	CL A	115637100	13	258	SH		DFND	3	0	0	258
BROWN FORMAN CORP	CL B	115637209	2,063	37,168	SH		DFND	3	110	0	37,058
BROWN FORMAN CORP	CL B	115637209	0	1	SH		DFND		1	0	0
BRP INC	COM SUN VTG	05577W200	8,185	501,668	SH		DFND	1	0	0	501,668
BRP INC	COM SUN VTG	05577W200	145	8,866	SH		DFND	6	8,866	0	0
BRUKER CORP	COM	116794108	768,630	21,434,199	SH		DFND	1	1,170,396	0	20,263,803
BRUKER CORP	COM	116794108	42	1,172	SH		DFND	3	10	0	1,162
BRUKER CORP	COM	116794108	24,756	690,363	SH		DFND	6	690,363	0	0
BRUKER CORP	COM	116794108	36,016	1,004,356	SH		DFND	7	549,756	0	454,600
BRUNSWICK CORP	COM	117043109	34,174	966,186	SH		DFND	1	686	0	965,500
BRUNSWICK CORP	COM	117043109	2,080	58,810	SH		DFND	3	1,673	0	57,137
BRUNSWICK CORP	COM	117043109	34,521	975,990	SH		DFND	6	975,990	0	0
BRUNSWICK CORP	COM	117043109	24,746	699,640	SH		DFND	7	311,648	0	387,992
BRUNSWICK CORP	COM	117043109	0	3	SH		DFND		3	0	0
BUCKLE INC	COM	118440106	92,109	6,718,395	SH		DFND	1	1,305,115	0	5,413,280
BUCKLE INC	COM	118440106	274	20,000	SH		DFND	7	20,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,035	248,170	SH		DFND	1	32,370	0	215,800
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	11	SH		DFND	3	0	0	11
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,977	652,280	SH		DFND	6	652,280	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,354	192,483	SH		DFND	7	192,483	0	0
BUNGE LIMITED	COM	G16962105	113,057	2,755,463	SH		DFND	1	868,393	0	1,887,070
BUNGE LIMITED	COM	G16962105	22	530	SH		DFND	3	0	0	530
BUNGE LIMITED	COM	G16962105	732	17,842	SH		DFND	6	17,842	0	0
BUNGE LIMITED	COM	G16962105	6,429	156,683	SH		DFND	7	47,168	0	109,515
BURLINGTON STORES INC	COM	122017106	432,142	2,727,134	SH		DFND	1	117,710	0	2,609,424
BURLINGTON STORES INC	COM	122017106	4,383	27,657	SH		DFND	1,8	4,267	0	23,390
BURLINGTON STORES INC	COM	122017106	4,532	28,598	SH		DFND	3	210	0	28,388
BURLINGTON STORES INC	COM	122017106	18,461	116,503	SH		DFND	6	116,503	0	0
BURLINGTON STORES INC	COM	122017106	46,970	296,418	SH		DFND	7	183,573	0	112,845
BWX TECHNOLOGIES INC	COM	05605H100	107,740	2,211,859	SH		DFND	1	0	0	2,211,859
BWX TECHNOLOGIES INC	COM	05605H100	89	1,821	SH		DFND	3	131	0	1,690
BYLINE BANCORP INC	COM	124411109	4,723	455,440	SH		DFND	6	455,440	0	0
BYLINE BANCORP INC	COM	124411109	1,140	109,960	SH		DFND	7	109,960	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	102,373	1,546,416	SH		DFND	1	813	0	1,545,603
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	955	14,421	SH		DFND	3	13	0	14,408
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,648	24,899	SH		DFND	6	24,899	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	1	SH		DFND		1	0	0
CABALETTA BIO INC	COM	12674W109	223	30,550	SH		DFND	1	0	0	30,550
CABLE ONE INC	COM	12685J105	5	3	SH		DFND	1	3	0	0
CABLE ONE INC	COM	12685J105	329	200	SH		DFND	3	0	0	200
CABLE ONE INC	COM	12685J105	9,141	5,560	SH		DFND	6	5,560	0	0
CABLE ONE INC	COM	12685J105	18,183	11,060	SH		DFND	7	2,860	0	8,200
CABOT CORP	COM	127055101	6,634	254,000	SH		DFND	1	0	0	254,000
CABOT CORP	COM	127055101	413	15,800	SH		DFND	7	8,400	0	7,400
CABOT MICROELECTRONICS CORP	COM	12709P103	101,252	887,090	SH		DFND	1	9,231	0	877,859
CABOT MICROELECTRONICS CORP	COM	12709P103	46	400	SH		DFND	3	0	0	400
CABOT MICROELECTRONICS CORP	COM	12709P103	24,231	212,290	SH		DFND	6	212,290	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4,580	40,122	SH		DFND	7	40,122	0	0
CABOT OIL & GAS CORP	COM	127097103	180,557	10,503,605	SH		DFND	1	382,513	0	10,121,092
CABOT OIL & GAS CORP	COM	127097103	22,572	1,313,062	SH		DFND	3	12,052	0	1,301,010
CABOT OIL & GAS CORP	COM	127097103	10,482	609,790	SH		DFND	6	609,790	0	0
CABOT OIL & GAS CORP	COM	127097103	22,853	1,329,434	SH		DFND	7	50,134	0	1,279,300
CABOT OIL & GAS CORP	COM	127097103	0	3	SH		DFND		3	0	0
CACI INTL INC	CL A	127190304	275,480	1,304,664	SH		DFND	1	5,222	0	1,299,442
CACI INTL INC	CL A	127190304	4,540	21,500	SH		DFND	1,8	2,629	0	18,871
CACI INTL INC	CL A	127190304	42	201	SH		DFND	3	0	0	201
CACI INTL INC	CL A	127190304	8,129	38,500	SH		DFND	6	38,500	0	0
CACI INTL INC	CL A	127190304	775	3,671	SH		DFND	7	3,671	0	0
CACTUS INC	CL A	127203107	12,135	1,046,100	SH		DFND	1	11,500	0	1,034,600
CACTUS INC	CL A	127203107	8,748	754,100	SH		DFND	6	754,100	0	0
CACTUS INC	CL A	127203107	2,327	200,604	SH		DFND	7	200,604	0	0
CADENCE BANCORPORATION	CL A	12739A100	7,219	1,102,092	SH		DFND	1	0	0	1,102,092
CADENCE BANCORPORATION	CL A	12739A100	0	1	SH		DFND		1	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	287,743	4,357,106	SH		DFND	1	257,261	0	4,099,845
CADENCE DESIGN SYSTEM INC	COM	127387108	8,160	123,561	SH		DFND	3	172	0	123,389
CADENCE DESIGN SYSTEM INC	COM	127387108	344	5,215	SH		DFND	6	5,215	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	898	13,600	SH		DFND	7	13,600	0	0
CAE INC	COM	124765108	42,289	3,345,300	SH		DFND	1	0	0	3,345,300
CAE INC	COM	124765108	3,575	282,800	SH		DFND	6	258,100	0	24,700
CAE INC	COM	124765108	3,547	280,603	SH		DFND	7	153,703	0	126,900
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	15,034	14,099,264	PRN		DFND	1	0	0	0
CAESARS ENTMT CORP	COM	127686103	527	77,988	SH		DFND	3	1,866	0	76,122
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	3,485	3,268,736	PRN		DFND	6	0	0	0
CAESARS ENTMT CORP	COM	127686103	0	1	SH		DFND		1	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,404	100,141	SH		DFND	1	0	0	100,141
CAL MAINE FOODS INC	COM NEW	128030202	21	477	SH		DFND	3	0	0	477
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	405	SH		DFND	3	0	0	405
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	3	SH		DFND		3	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	0	1	SH		DFND		1	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	1,981	2,770,000	PRN		DFND	1	0	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	18	18,000	PRN		DFND	1	0	0	0
CALAVO GROWERS INC	COM	128246105	7	115	SH		DFND	3	0	0	115
CALIFORNIA RES CORP	COM NEW	13057Q206	0	97	SH		DFND	3	0	0	97
CALIFORNIA WTR SVC GROUP	COM	130788102	10	198	SH		DFND	1	198	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	185	3,676	SH		DFND	3	0	0	3,676
CALIFORNIA WTR SVC GROUP	COM	130788102	0	3	SH		DFND		3	0	0
CALLAWAY GOLF CO	COM	131193104	9,035	884,043	SH		DFND	1	357,658	0	526,385
CALLAWAY GOLF CO	COM	131193104	1	122	SH		DFND	3	0	0	122
CALLON PETE CO DEL	COM	13123X102	731	1,334,300	SH		DFND	1	0	0	1,334,300
CALLON PETE CO DEL	COM	13123X102	2	3,001	SH		DFND	3	0	0	3,001
CALYXT INC	COM	13173L107	12,975	3,896,500	SH		DFND	1	1,227,568	0	2,668,932
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	7	275	SH		DFND	3	0	0	275
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	0	1	SH		DFND		1	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	0	2	SH		DFND		2	0	0
CAMBRIDGE BANCORP	COM	132152109	1	17	SH		DFND	3	0	0	17
CAMDEN NATL CORP	COM	133034108	28,538	907,395	SH		DFND	1	142,881	0	764,514
CAMDEN NATL CORP	COM	133034108	11,498	365,600	SH		DFND	6	365,600	0	0
CAMDEN NATL CORP	COM	133034108	2,794	88,849	SH		DFND	7	88,849	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,381	67,905	SH		DFND	1	29	0	67,876
CAMDEN PPTY TR	SH BEN INT	133131102	2,046	25,820	SH		DFND	3	92	0	25,728
CAMECO CORP	COM	13321L108	2	300	SH		DFND	3	0	0	300
CAMECO CORP	COM	13321L108	0	7	SH		DFND		7	0	0
CAMPBELL SOUP CO	COM	134429109	402	8,700	SH		DFND	1	4,800	0	3,900
CAMPBELL SOUP CO	COM	134429109	3,125	67,690	SH		DFND	3	500	0	67,190
CAMPBELL SOUP CO	COM	134429109	0	3	SH		DFND		3	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	9	SH		DFND		9	0	0
CANAAN INC	SPONSORED ADS	134748102	7,109	2,338,558	SH		DFND	1,9	0	0	2,338,558
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	66,070	3,304,224	SH		DFND	1	1,123,734	0	2,180,490
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1	31	SH		DFND	3	2	0	29
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	104	5,183	SH		DFND	6	5,183	0	0
CANADIAN IMP BK COMM	COM	136069101	4,583	78,652	SH		DFND	3	348	0	78,304
CANADIAN IMP BK COMM	COM	136069101	763	13,090	SH		DFND	7	13,090	0	0
CANADIAN IMP BK COMM	COM	136069101	0	1	SH		DFND		1	0	0
CANADIAN NAT RES LTD	COM	136385101	147,035	10,749,265	SH		DFND	1	1,300	0	10,747,965
CANADIAN NAT RES LTD	COM	136385101	103	7,541	SH		DFND	3	207	0	7,334
CANADIAN NAT RES LTD	COM	136385101	9,537	697,200	SH		DFND	6	286,239	0	410,961
CANADIAN NAT RES LTD	COM	136385101	6,544	478,400	SH		DFND	7	369,700	0	108,700
CANADIAN NAT RES LTD	COM	136385101	0	2	SH		DFND		2	0	0
CANADIAN NATL RY CO	COM	136375102	285,526	3,651,921	SH		DFND	1	58,109	0	3,593,812
CANADIAN NATL RY CO	COM	136375102	705	9,013	SH		DFND	3	159	0	8,854
CANADIAN NATL RY CO	COM	136375102	12,969	165,881	SH		DFND	6	130,859	0	35,022
CANADIAN NATL RY CO	COM	136375102	20,472	261,848	SH		DFND	7	217,932	0	43,916
CANADIAN NATL RY CO	COM	136375102	0	1	SH		DFND		1	0	0
CANADIAN PAC RY LTD	COM	13645T100	482,554	2,186,759	SH		DFND	1	78,758	0	2,108,001
CANADIAN PAC RY LTD	COM	13645T100	11,453	51,900	SH		DFND	1,10	0	0	51,900
CANADIAN PAC RY LTD	COM	13645T100	647	2,931	SH		DFND	3	29	0	2,902
CANADIAN PAC RY LTD	COM	13645T100	45,383	205,661	SH		DFND	6	90,098	0	115,563
CANADIAN PAC RY LTD	COM	13645T100	17,598	79,749	SH		DFND	7	65,703	0	14,046
CANNAE HLDGS INC	COM	13765N107	160,475	4,791,727	SH		DFND	1	172	0	4,791,555
CANNAE HLDGS INC	COM	13765N107	67	2,010	SH		DFND	3	12	0	1,998
CANNAE HLDGS INC	COM	13765N107	0	1	SH		DFND		1	0	0
CANON INC	SPONSORED ADR	138006309	411	18,991	SH		DFND	3	0	0	18,991
CANOPY GROWTH CORP	COM	138035100	0	1	SH		DFND		1	0	0
CANTEL MEDICAL CORP	COM	138098108	18	495	SH		DFND	3	0	0	495
CAPITAL CITY BK GROUP INC	COM	139674105	4	200	SH		DFND	1	200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,079,119	21,402,595	SH		DFND	1	430,862	0	20,971,733
CAPITAL ONE FINL CORP	COM	14040H105	31,232	619,438	SH		DFND	3	6,777	0	612,661
CAPITAL ONE FINL CORP	COM	14040H105	15,055	298,594	SH		DFND	6	298,594	0	0
CAPITAL ONE FINL CORP	COM	14040H105	105,329	2,089,033	SH		DFND	7	1,428,233	0	660,800
CAPITAL ONE FINL CORP	COM	14040H105	0	7	SH		DFND		7	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	1	SH		DFND		1	0	0
CAPITOL FED FINL INC	COM	14057J101	6	505	SH		DFND	3	0	0	505
CAPRI HOLDINGS LIMITED	SHS	G1890L107	72,592	6,727,703	SH		DFND	1	302,689	0	6,425,014
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,744	161,606	SH		DFND	3	2,369	0	159,237
CAPRI HOLDINGS LIMITED	SHS	G1890L107	677	62,700	SH		DFND	7	0	0	62,700
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,726	1,125,300	SH		DFND	1	0	0	1,125,300
CARDINAL HEALTH INC	COM	14149Y108	213,744	4,458,576	SH		DFND	1	75,311	0	4,383,265
CARDINAL HEALTH INC	COM	14149Y108	70,126	1,462,787	SH		DFND	3	3,381	0	1,459,406
CARDINAL HEALTH INC	COM	14149Y108	15,954	332,801	SH		DFND	6	332,801	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,697	494,300	SH		DFND	7	0	0	494,300
CARDINAL HEALTH INC	COM	14149Y108	0	5	SH		DFND		5	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	66	SH		DFND	3	0	0	66
CARDLYTICS INC	COM	14161W105	52,089	1,489,948	SH		DFND	1	61,189	0	1,428,759
CARDTRONICS PLC	SHS CL A	G1991C105	2	100	SH		DFND	1	100	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	55	SH		DFND	3	0	0	55
CARDTRONICS PLC	SHS CL A	G1991C105	8	375	SH		DFND	7	375	0	0
CAREDX INC	COM	14167L103	1	32	SH		DFND	3	7	0	25
CAREDX INC	COM	14167L103	12	554	SH		DFND	7	554	0	0
CARETRUST REIT INC	COM	14174T107	70,077	4,738,139	SH		DFND	1	117,257	0	4,620,882
CARETRUST REIT INC	COM	14174T107	12,934	874,512	SH		DFND	6	874,512	0	0
CARETRUST REIT INC	COM	14174T107	4,117	278,384	SH		DFND	7	6,584	0	271,800
CARETRUST REIT INC	COM	14174T107	0	2	SH		DFND		2	0	0
CARGURUS INC	COM CL A	141788109	1	48	SH		DFND	1	48	0	0
CARGURUS INC	COM CL A	141788109	15	792	SH		DFND	3	18	0	774
CARGURUS INC	COM CL A	141788109	9	454	SH		DFND	7	454	0	0
CARLISLE COS INC	COM	142339100	45,359	362,058	SH		DFND	1	0	0	362,058
CARLISLE COS INC	COM	142339100	57	451	SH		DFND	3	0	0	451
CARLISLE COS INC	COM	142339100	18,290	145,989	SH		DFND	6	145,989	0	0
CARLISLE COS INC	COM	142339100	36,295	289,709	SH		DFND	7	76,089	0	213,620
CARLISLE COS INC	COM	142339100	0	1	SH		DFND		1	0	0
CARLYLE GROUP INC	COM	14316J108	0	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102	6,583	122,291	SH		DFND	1	260	0	122,031
CARMAX INC	COM	143130102	1,874	34,819	SH		DFND	3	375	0	34,444
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,813	593,269	SH		DFND	3	5,500	0	587,769
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	11	SH		DFND		11	0	0
CARNIVAL PLC	ADR	14365C103	137	11,514	SH		DFND	3	0	0	11,514
CAROLINA FINL CORP NEW	COM	143873107	6	235	SH		DFND	3	0	0	235
CARPENTER TECHNOLOGY CORP	COM	144285103	2	101	SH		DFND	3	0	0	101
CARPENTER TECHNOLOGY CORP	COM	144285103	8,552	438,560	SH		DFND	6	438,560	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,117	108,560	SH		DFND	7	108,560	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	1	SH		DFND		1	0	0
CARRIAGE SVCS INC	COM	143905107	2,820	174,628	SH		DFND	1	0	0	174,628
CARS COM INC	COM	14575E105	2,825	656,875	SH		DFND	1	0	0	656,875
CARS COM INC	COM	14575E105	0	6	SH		DFND	3	0	0	6
CARTERS INC	COM	146229109	41,992	638,861	SH		DFND	1	419	0	638,442
CARTERS INC	COM	146229109	63	954	SH		DFND	3	17	0	937
CARTERS INC	COM	146229109	13,534	205,900	SH		DFND	6	205,900	0	0
CARTERS INC	COM	146229109	4,833	73,522	SH		DFND	7	52,222	0	21,300
CARVANA CO	CL A	146869102	496,583	9,014,025	SH		DFND	1	1,401,641	0	7,612,384
CARVANA CO	CL A	146869102	2,795	50,726	SH		DFND	3	410	0	50,316
CARVANA CO	CL A	146869102	8,715	158,196	SH		DFND	6	158,196	0	0
CARVANA CO	CL A	146869102	48	879	SH		DFND	7	879	0	0
CASA SYS INC	COM	14713L102	368	105,000	SH		DFND	1	0	0	105,000
CASELLA WASTE SYS INC	CL A	147448104	12	314	SH		DFND	3	0	0	314
CASELLA WASTE SYS INC	CL A	147448104	7,957	203,720	SH		DFND	6	203,720	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,896	48,530	SH		DFND	7	48,530	0	0
CASEYS GEN STORES INC	COM	147528103	14,150	106,800	SH		DFND	1	0	0	106,800
CASEYS GEN STORES INC	COM	147528103	3,458	26,100	SH		DFND	1,8	3,746	0	22,354
CASEYS GEN STORES INC	COM	147528103	74	562	SH		DFND	3	0	0	562
CASEYS GEN STORES INC	COM	147528103	0	2	SH		DFND		2	0	0
CASS INFORMATION SYS INC	COM	14808P109	21	600	SH		DFND	3	0	0	600
CASTLIGHT HEALTH INC	CL B	14862Q100	12,232	16,915,419	SH		DFND	1	2,292,695	0	14,622,724
CASTLIGHT HEALTH INC	CL B	14862Q100	135	186,800	SH		DFND	6	186,800	0	0
CATALENT INC	COM	148806102	3,917	75,400	SH		DFND	1	0	0	75,400
CATALENT INC	COM	148806102	24	471	SH		DFND	3	0	0	471
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	143	SH		DFND	3	0	0	143
CATASYS INC	COM PAR	149049504	0	21	SH		DFND	3	0	0	21
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	2	SH		DFND		2	0	0
CATERPILLAR INC DEL	COM	149123101	346,779	2,988,445	SH		DFND	1	282,901	0	2,705,544
CATERPILLAR INC DEL	COM	149123101	54,880	472,941	SH		DFND	3	5,898	0	467,043
CATERPILLAR INC DEL	COM	149123101	650	5,600	SH		DFND	6	5,600	0	0
CATERPILLAR INC DEL	COM	149123101	1,543	13,300	SH		DFND	7	0	0	13,300
CATERPILLAR INC DEL	COM	149123101	1	12	SH		DFND		12	0	0
CATHAY GEN BANCORP	COM	149150104	21,691	945,147	SH		DFND	1	209,960	0	735,187
CATHAY GEN BANCORP	COM	149150104	1	47	SH		DFND	3	0	0	47
CATO CORP NEW	CL A	149205106	1	55	SH		DFND	1	55	0	0
CAVCO INDS INC DEL	COM	149568107	14,127	97,471	SH		DFND	1	71	0	97,400
CAVCO INDS INC DEL	COM	149568107	11	76	SH		DFND	3	0	0	76
CBIZ INC	COM	124805102	58,558	2,799,158	SH		DFND	1	0	0	2,799,158
CBIZ INC	COM	124805102	1	39	SH		DFND	3	0	0	39
CBIZ INC	COM	124805102	25,736	1,230,193	SH		DFND	6	1,230,193	0	0
CBIZ INC	COM	124805102	5,198	248,456	SH		DFND	7	248,456	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	382,888	4,290,058	SH		DFND	1	69,598	0	4,220,460
CBOE GLOBAL MARKETS INC	COM	12503M108	1,533	17,176	SH		DFND	3	88	0	17,088
CBOE GLOBAL MARKETS INC	COM	12503M108	1,455	16,300	SH		DFND	6	16,300	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	24,935	279,384	SH		DFND	7	250,884	0	28,500
CBRE CLARION GLOBAL REAL EST	COM	12504G100	0	1	SH		DFND		1	0	0
CBRE GROUP INC	CL A	12504L109	227,264	6,026,626	SH		DFND	1	23,241	0	6,003,385
CBRE GROUP INC	CL A	12504L109	21,435	568,411	SH		DFND	3	3,184	0	565,227
CBRE GROUP INC	CL A	12504L109	16,344	433,400	SH		DFND	6	433,400	0	0
CBRE GROUP INC	CL A	12504L109	33,125	878,416	SH		DFND	7	616	0	877,800
CBTX INC	COM	12481V104	6	365	SH		DFND	7	365	0	0
CDK GLOBAL INC	COM	12508E101	8,704	264,964	SH		DFND	1	400	0	264,564
CDK GLOBAL INC	COM	12508E101	293	8,922	SH		DFND	3	242	0	8,680
CDK GLOBAL INC	COM	12508E101	0	2	SH		DFND		2	0	0
CDW CORP	COM	12514G108	425,408	4,561,037	SH		DFND	1	475,990	0	4,085,047
CDW CORP	COM	12514G108	3,890	41,707	SH		DFND	1,8	5,623	0	36,084
CDW CORP	COM	12514G108	3,292	35,297	SH		DFND	3	116	0	35,181
CDW CORP	COM	12514G108	1,026	11,000	SH		DFND	6	11,000	0	0
CDW CORP	COM	12514G108	945	10,134	SH		DFND	7	10,134	0	0
CDW CORP	COM	12514G108	0	2	SH		DFND		2	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	0	3	SH		DFND		3	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,245	1,333,961	SH		DFND	1	0	0	1,333,961
CELANESE CORP DEL	COM	150870103	22,245	303,110	SH		DFND	1	0	0	303,110
CELANESE CORP DEL	COM	150870103	11,948	162,808	SH		DFND	3	2,096	0	160,712
CELANESE CORP DEL	COM	150870103	10	134	SH		DFND	7	134	0	0
CELANESE CORP DEL	COM	150870103	0	1	SH		DFND		1	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	22,193	2,412,299	SH		DFND	1	628,059	0	1,784,240
CELLECTIS S A	SPONSORED ADS	15117K103	25	2,736	SH		DFND	3	114	0	2,622
CELSIUS HLDGS INC	COM NEW	15118V207	0	57	SH		DFND	3	0	0	57
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	0	1	SH		DFND		1	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	80,070	37,768,948	SH		DFND	1	8,893,161	0	28,875,787
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	305	SH		DFND	3	0	0	305
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,404	3,492,500	SH		DFND	6	3,492,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,936	2,328,142	SH		DFND	7	17,442	0	2,310,700
CENOVUS ENERGY INC	COM	15135U109	160,768	79,664,888	SH		DFND	1	1,614,992	0	78,049,896
CENOVUS ENERGY INC	COM	15135U109	3	1,598	SH		DFND	1,10	1,598	0	0
CENOVUS ENERGY INC	COM	15135U109	5,037	2,495,903	SH		DFND	3	13	0	2,495,890
CENOVUS ENERGY INC	COM	15135U109	7,556	3,743,968	SH		DFND	6	3,703,868	0	40,100
CENOVUS ENERGY INC	COM	15135U109	12,598	6,242,745	SH		DFND	7	134,000	0	6,108,745
CENOVUS ENERGY INC	COM	15135U109	0	1	SH		DFND		1	0	0
CENTENE CORP DEL	COM	15135B101	1,580,684	26,606,369	SH		DFND	1	785,690	0	25,820,679
CENTENE CORP DEL	COM	15135B101	63,113	1,062,326	SH		DFND	3	6,772	0	1,055,554
CENTENE CORP DEL	COM	15135B101	32,405	545,441	SH		DFND	6	545,441	0	0
CENTENE CORP DEL	COM	15135B101	103,200	1,737,089	SH		DFND	7	661,889	0	1,075,200
CENTENE CORP DEL	COM	15135B101	0	1	SH		DFND		1	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	5,916	22,493,010	SH		DFND	1	3,469,155	0	19,023,855
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	314	1,193,400	SH		DFND	6	1,193,400	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	77	294,239	SH		DFND	7	294,239	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	0	1	SH		DFND		1	0	0
CENTERPOINT ENERGY INC	COM	15189T107	204,682	13,248,037	SH		DFND	1	243,932	0	13,004,105
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	2,216	76,000	SH		DFND	1	11,500	0	64,500
CENTERPOINT ENERGY INC	COM	15189T107	1,875	121,370	SH		DFND	3	1,214	0	120,156
CENTERPOINT ENERGY INC	COM	15189T107	32,945	2,132,352	SH		DFND	7	1,931,786	0	200,566
CENTERPOINT ENERGY INC	COM	15189T107	0	2	SH		DFND		2	0	0
CENTERSTATE BK CORP	COM	15201P109	5	285	SH		DFND	3	0	0	285
CENTRAL GARDEN & PET CO	COM	153527106	11,391	414,200	SH		DFND	1	0	0	414,200
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,797	265,800	SH		DFND	1	0	0	265,800
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9,681	378,594	SH		DFND	6	378,594	0	0
CENTRAL GARDEN & PET CO	COM	153527106	19	699	SH		DFND	7	699	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,168	84,804	SH		DFND	7	84,804	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,750	110,061	SH		DFND	1	14,146	0	95,915
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	1,970	151,092	SH		DFND	1	16,500	0	134,592
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	11	176	SH		DFND	3	0	0	176
CENTURY CMNTYS INC	COM	156504300	4	304	SH		DFND	3	0	0	304
CENTURYLINK INC	COM	156700106	1,575	166,453	SH		DFND	3	2,007	0	164,446
CENTURYLINK INC	COM	156700106	0	10	SH		DFND		10	0	0
CERENCE INC	COM	156727109	1	93	SH		DFND	3	0	0	93
CERIDIAN HCM HLDG INC	COM	15677J108	98,013	1,957,518	SH		DFND	1	184,014	0	1,773,504
CERIDIAN HCM HLDG INC	COM	15677J108	40	790	SH		DFND	3	18	0	772
CERIDIAN HCM HLDG INC	COM	15677J108	23	451	SH		DFND	7	451	0	0
CERNER CORP	COM	156782104	20,402	323,887	SH		DFND	3	3,712	0	320,175
CERNER CORP	COM	156782104	0	1	SH		DFND		1	0	0
CERUS CORP	COM	157085101	3,171	681,883	SH		DFND	1	0	0	681,883
CEVA INC	COM	157210105	11	452	SH		DFND	3	0	0	452
CF INDS HLDGS INC	COM	125269100	61,405	2,257,538	SH		DFND	1	56,957	0	2,200,581
CF INDS HLDGS INC	COM	125269100	749	27,541	SH		DFND	3	961	0	26,580
CF INDS HLDGS INC	COM	125269100	7,235	266,010	SH		DFND	6	266,010	0	0
CF INDS HLDGS INC	COM	125269100	15,098	555,069	SH		DFND	7	138,359	0	416,710
CF INDS HLDGS INC	COM	125269100	0	4	SH		DFND		4	0	0
CGI INC	CL A SUB VTG	12532H104	69,054	1,275,500	SH		DFND	1	0	0	1,275,500
CGI INC	CL A SUB VTG	12532H104	35	648	SH		DFND	3	37	0	611
CGI INC	CL A SUB VTG	12532H104	1,220	22,538	SH		DFND	6	22,538	0	0
CGI INC	CL A SUB VTG	12532H104	7,738	142,918	SH		DFND	7	142,918	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	7,764	181,200	SH		DFND	1	37,500	0	143,700
CHANGE HEALTHCARE INC	COM	15912K100	35,581	3,561,648	SH		DFND	1	0	0	3,561,648
CHANGE HEALTHCARE INC	COM	15912K100	184	18,400	SH		DFND	7	0	0	18,400
CHAPARRAL ENERGY INC	COM CL A	15942R208	122	260,162	SH		DFND	1	0	0	260,162
CHARAH SOLUTIONS INC	COM	15957P105	1,109	648,616	SH		DFND	1	0	0	648,616
CHARLES RIV LABS INTL INC	COM	159864107	200,575	1,589,213	SH		DFND	1	153	0	1,589,060
CHARLES RIV LABS INTL INC	COM	159864107	122	968	SH		DFND	3	0	0	968
CHARLES RIV LABS INTL INC	COM	159864107	6,839	54,187	SH		DFND	6	54,187	0	0
CHARLES RIV LABS INTL INC	COM	159864107	210	1,667	SH		DFND	7	1,667	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	551,127	1,263,155	SH		DFND	1	145,043	0	1,118,112
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66,713	152,903	SH		DFND	3	1,516	0	151,387
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,980	13,706	SH		DFND	6	13,706	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,148	55,346	SH		DFND	7	42,691	0	12,655
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		DFND		3	0	0
CHASE CORP	COM	16150R104	68,374	830,894	SH		DFND	1	80,341	0	750,553
CHASE CORP	COM	16150R104	5	57	SH		DFND	3	0	0	57
CHASE CORP	COM	16150R104	10	118	SH		DFND	7	118	0	0
CHATHAM LODGING TR	COM	16208T102	0	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,723	315,525	SH		DFND	1	0	0	315,525
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	369	3,672	SH		DFND	3	0	0	3,672
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	76	SH		DFND	7	76	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	1	SH		DFND		1	0	0
CHEESECAKE FACTORY INC	COM	163072101	4	219	SH		DFND	3	0	0	219
CHEESECAKE FACTORY INC	COM	163072101	6	350	SH		DFND	7	350	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	23	SH		DFND		23	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	6,970	4,895,000	PRN		DFND	1	0	0	0
CHEGG INC	COM	163092109	2,390	66,800	SH		DFND	1	0	0	66,800
CHEGG INC	COM	163092109	67	1,882	SH		DFND	3	89	0	1,793
CHEMED CORP NEW	COM	16359R103	164,859	380,562	SH		DFND	1	23	0	380,539
CHEMED CORP NEW	COM	16359R103	106	245	SH		DFND	3	0	0	245
CHEMED CORP NEW	COM	16359R103	449	1,037	SH		DFND	6	1,037	0	0
CHEMED CORP NEW	COM	16359R103	823	1,899	SH		DFND	7	1,899	0	0
CHEMOCENTRYX INC	COM	16383L106	371,532	9,246,685	SH		DFND	1	2,413,956	0	6,832,729
CHEMOURS CO	COM	163851108	212,430	23,949,279	SH		DFND	1	573,641	0	23,375,638
CHEMOURS CO	COM	163851108	1,957	220,602	SH		DFND	3	4,769	0	215,833
CHEMOURS CO	COM	163851108	3,858	434,991	SH		DFND	6	434,991	0	0
CHEMOURS CO	COM	163851108	65	7,285	SH		DFND	7	7,285	0	0
CHEMOURS CO	COM	163851108	0	3	SH		DFND		3	0	0
CHEMUNG FINL CORP	COM	164024101	10	297	SH		DFND	3	0	0	297
CHENIERE ENERGY INC	COM NEW	16411R208	315,838	9,428,007	SH		DFND	1	254,345	0	9,173,662
CHENIERE ENERGY INC	COM NEW	16411R208	11,856	353,897	SH		DFND	3	2,183	0	351,714
CHENIERE ENERGY INC	COM NEW	16411R208	804	24,014	SH		DFND	6	24,014	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,869	234,900	SH		DFND	7	131,262	0	103,638
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	166	6,159	SH		DFND	1	0	0	6,159
CHERRY HILL MTG INVT CORP	COM	164651101	0	1	SH		DFND		1	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	1,460	32,440,000	PRN		DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	439	SH		DFND	3	0	0	439
CHESAPEAKE ENERGY CORP	COM	165167107	0	4	SH		DFND		4	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,978	58,082	SH		DFND	1	0	0	58,082
CHESAPEAKE UTILS CORP	COM	165303108	159	1,857	SH		DFND	3	0	0	1,857
CHEVRON CORP NEW	COM	166764100	770,462	10,632,922	SH		DFND	1	541,480	0	10,091,442
CHEVRON CORP NEW	COM	166764100	64,544	890,750	SH		DFND	3	7,589	0	883,161
CHEVRON CORP NEW	COM	166764100	10,695	147,604	SH		DFND	6	147,604	0	0
CHEVRON CORP NEW	COM	166764100	59,885	826,461	SH		DFND	7	473,196	0	353,265
CHEVRON CORP NEW	COM	166764100	3	43	SH		DFND		43	0	0
CHEWY INC	CL A	16679L109	25,069	668,693	SH		DFND	1	116,253	0	552,440
CHEWY INC	CL A	16679L109	0	3	SH		DFND	3	0	0	3
CHIASMA INC	COM	16706W102	5,934	1,625,699	SH		DFND	1	0	0	1,625,699
CHILDRENS PL INC	COM	168905107	17,348	886,918	SH		DFND	1	0	0	886,918
CHILDRENS PL INC	COM	168905107	0	4	SH		DFND	3	0	0	4
CHILDRENS PL INC	COM	168905107	6,852	350,324	SH		DFND	6	350,324	0	0
CHILDRENS PL INC	COM	168905107	1,286	65,747	SH		DFND	7	65,747	0	0
CHILDRENS PL INC	COM	168905107	0	1	SH		DFND		1	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	6,638	729,500	SH		DFND	1	0	0	729,500
CHIMERA INVT CORP	COM NEW	16934Q208	33	3,633	SH		DFND	3	0	0	3,633
CHIMERA INVT CORP	COM NEW	16934Q208	139	15,281	SH		DFND	7	15,281	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	3	SH		DFND		3	0	0
CHIMERIX INC	COM	16934W106	2,159	1,499,370	SH		DFND	1	5,256	0	1,494,114
CHINA FD INC	COM	169373107	0	1	SH		DFND		1	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,634	176,100	SH		DFND	1	2,000	0	174,100
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,528	226,391	SH		DFND	3	1,026	0	225,365
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	0	4	SH		DFND		4	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8,330	171,047	SH		DFND	1	15,617	0	155,430
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	438	9,000	SH		DFND	7	0	0	9,000
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	0	2	SH		DFND		2	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	65	3,000	SH		DFND	3	0	0	3,000
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	1	SH		DFND		1	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	0	1	SH		DFND		1	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	77	13,082	SH		DFND	1	13,082	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	6,150	1,045,938	SH		DFND	1,9	193,318	0	852,620
CHIPOTLE MEXICAN GRILL INC	COM	169656105	732,946	1,120,027	SH		DFND	1	187,011	0	933,016
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,322	35,638	SH		DFND	3	364	0	35,274
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,507	13,000	SH		DFND	6	13,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	423	646	SH		DFND	7	646	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,740	28,400	SH		DFND	1	0	0	28,400
CHOICE HOTELS INTL INC	COM	169905106	7	110	SH		DFND	3	0	0	110
CHOICE HOTELS INTL INC	COM	169905106	367	5,995	SH		DFND	7	5,995	0	0
CHUBB LIMITED	COM	H1467J104	777,727	6,963,266	SH		DFND	1	826,125	0	6,137,141
CHUBB LIMITED	COM	H1467J104	108,560	971,973	SH		DFND	3	3,725	0	968,248
CHUBB LIMITED	COM	H1467J104	22,491	201,373	SH		DFND	6	201,373	0	0
CHUBB LIMITED	COM	H1467J104	51,689	462,787	SH		DFND	7	61,487	0	401,300
CHUBB LIMITED	COM	H1467J104	1	8	SH		DFND		8	0	0
CHURCH & DWIGHT INC	COM	171340102	110,291	1,718,469	SH		DFND	1	466,984	0	1,251,485
CHURCH & DWIGHT INC	COM	171340102	5,586	87,037	SH		DFND	3	621	0	86,416
CHURCH & DWIGHT INC	COM	171340102	744	11,600	SH		DFND	7	0	0	11,600
CHURCH & DWIGHT INC	COM	171340102	0	3	SH		DFND		3	0	0
CHURCHILL DOWNS INC	COM	171484108	308,751	2,999,034	SH		DFND	1	60,454	0	2,938,580
CHURCHILL DOWNS INC	COM	171484108	1,534	14,901	SH		DFND	3	105	0	14,796
CHURCHILL DOWNS INC	COM	171484108	9,766	94,865	SH		DFND	6	94,865	0	0
CHURCHILL DOWNS INC	COM	171484108	1,740	16,899	SH		DFND	7	16,899	0	0
CIENA CORP	COM NEW	171779309	62,284	1,564,522	SH		DFND	1	578,297	0	986,225
CIENA CORP	COM NEW	171779309	71	1,782	SH		DFND	3	0	0	1,782
CIENA CORP	COM NEW	171779309	14	350	SH		DFND	7	350	0	0
CIGNA CORP NEW	COM	125523100	3,074,350	17,351,562	SH		DFND	1	594,336	0	16,757,226
CIGNA CORP NEW	COM	125523100	191,290	1,079,639	SH		DFND	3	3,523	0	1,076,116
CIGNA CORP NEW	COM	125523100	71,439	403,200	SH		DFND	6	403,200	0	0
CIGNA CORP NEW	COM	125523100	200,215	1,130,011	SH		DFND	7	344,834	0	785,177
CIGNA CORP NEW	COM	125523100	1	3	SH		DFND		3	0	0
CIM COML TR CORP	COM NEW	125525584	0	1	SH		DFND		1	0	0
CIMAREX ENERGY CO	COM	171798101	11,140	661,931	SH		DFND	1	1,591	0	660,340
CIMAREX ENERGY CO	COM	171798101	1	52	SH		DFND	3	0	0	52
CIMPRESS PLC	SHS EURO	G2143T103	26,603	500,053	SH		DFND	1	53	0	500,000
CIMPRESS PLC	SHS EURO	G2143T103	3	56	SH		DFND	3	0	0	56
CIMPRESS PLC	SHS EURO	G2143T103	5	102	SH		DFND	7	102	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,839	125,602	SH		DFND	1	0	0	125,602
CINCINNATI BELL INC NEW	COM NEW	171871502	1	46	SH		DFND	3	0	0	46
CINCINNATI FINL CORP	COM	172062101	9,822	130,174	SH		DFND	3	431	0	129,743
CINCINNATI FINL CORP	COM	172062101	0	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	COM	17243V102	73,782	7,240,601	SH		DFND	1	682	0	7,239,919
CINEMARK HOLDINGS INC	COM	17243V102	7	649	SH		DFND	3	10	0	639
CINEMARK HOLDINGS INC	COM	17243V102	116	11,373	SH		DFND	7	11,373	0	0
CINTAS CORP	COM	172908105	536,106	3,094,942	SH		DFND	1	369,459	0	2,725,483
CINTAS CORP	COM	172908105	159	917	SH		DFND	1,10	917	0	0
CINTAS CORP	COM	172908105	10,069	58,130	SH		DFND	3	148	0	57,982
CINTAS CORP	COM	172908105	485	2,800	SH		DFND	6	2,800	0	0
CINTAS CORP	COM	172908105	36	209	SH		DFND	7	209	0	0
CINTAS CORP	COM	172908105	1	3	SH		DFND		3	0	0
CIRRUS LOGIC INC	COM	172755100	362,547	5,524,100	SH		DFND	1	1,250,829	0	4,273,271
CIRRUS LOGIC INC	COM	172755100	344	5,245	SH		DFND	3	74	0	5,171
CIRRUS LOGIC INC	COM	172755100	2,067	31,500	SH		DFND	6	31,500	0	0
CIRRUS LOGIC INC	COM	172755100	379	5,780	SH		DFND	7	5,780	0	0
CISCO SYS INC	COM	17275R102	1,265,632	32,196,193	SH		DFND	1	2,016,592	0	30,179,601
CISCO SYS INC	COM	17275R102	264,872	6,738,023	SH		DFND	3	34,544	0	6,703,479
CISCO SYS INC	COM	17275R102	33,506	852,352	SH		DFND	6	852,352	0	0
CISCO SYS INC	COM	17275R102	74,899	1,905,343	SH		DFND	7	159,122	0	1,746,221
CISCO SYS INC	COM	17275R102	7	180	SH		DFND		180	0	0
CIT GROUP INC	COM NEW	125581801	39,743	2,302,632	SH		DFND	1	20,214	0	2,282,418
CIT GROUP INC	COM NEW	125581801	4,441	257,325	SH		DFND	3	5,452	0	251,873
CIT GROUP INC	COM NEW	125581801	3,443	199,500	SH		DFND	6	199,500	0	0
CIT GROUP INC	COM NEW	125581801	5,235	303,300	SH		DFND	7	0	0	303,300
CIT GROUP INC	COM NEW	125581801	0	1	SH		DFND		1	0	0
CITI TRENDS INC	COM	17306X102	1	100	SH		DFND	1	100	0	0
CITIGROUP INC	COM NEW	172967424	1,416,907	33,639,771	SH		DFND	1	4,459,417	0	29,180,354
CITIGROUP INC	COM NEW	172967424	68,733	1,631,836	SH		DFND	3	22,395	0	1,609,441
CITIGROUP INC	COM NEW	172967424	5,538	131,493	SH		DFND	6	131,493	0	0
CITIGROUP INC	COM NEW	172967424	82,662	1,962,532	SH		DFND	7	1,719,910	0	242,622
CITIGROUP INC	COM NEW	172967424	1	30	SH		DFND		30	0	0
CITIZENS & NORTHN CORP	COM	172922106	16	800	SH		DFND	3	0	0	800
CITIZENS & NORTHN CORP	COM	172922106	0	1	SH		DFND		1	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	12,285	653,086	SH		DFND	1	15,186	0	637,900
CITIZENS FINANCIAL GROUP INC	COM	174610105	19,052	1,012,873	SH		DFND	3	9,663	0	1,003,210
CITIZENS FINANCIAL GROUP INC	COM	174610105	162	8,621	SH		DFND	7	8,621	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	0	5	SH		DFND		5	0	0
CITRIX SYS INC	COM	177376100	348,256	2,460,306	SH		DFND	1	19,349	0	2,440,957
CITRIX SYS INC	COM	177376100	4,596	32,472	SH		DFND	3	241	0	32,231
CITRIX SYS INC	COM	177376100	8,192	57,876	SH		DFND	6	57,876	0	0
CITRIX SYS INC	COM	177376100	40,695	287,496	SH		DFND	7	238,896	0	48,600
CITRIX SYS INC	COM	177376100	0	2	SH		DFND		2	0	0
CITY HLDG CO	COM	177835105	31,421	472,280	SH		DFND	1	0	0	472,280
CITY HLDG CO	COM	177835105	35	530	SH		DFND	3	0	0	530
CITY HLDG CO	COM	177835105	34	512	SH		DFND	7	512	0	0
CITY OFFICE REIT INC	COM	178587101	0	1	SH		DFND		1	0	0
CIVEO CORP CDA	COM	17878Y108	7,048	17,110,018	SH		DFND	1	1,792,090	0	15,317,928
CLARIVATE ANALYTICS PLC	COM	G21810109	623,694	30,057,522	SH		DFND	1	5,163,024	0	24,894,498
CLARIVATE ANALYTICS PLC	COM	G21810109	0	10	SH		DFND	3	0	0	10
CLARIVATE ANALYTICS PLC	COM	G21810109	3,345	161,200	SH		DFND	6	161,200	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	93	4,460	SH		DFND	7	4,460	0	0
CLARUS CORP NEW	COM	18270P109	20,305	2,071,944	SH		DFND	1	0	0	2,071,944
CLARUS CORP NEW	COM	18270P109	2,806	286,329	SH		DFND	6	286,329	0	0
CLARUS CORP NEW	COM	18270P109	78	7,925	SH		DFND	7	7,925	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	55	SH		DFND	3	0	0	55
CLEAN HARBORS INC	COM	184496107	13	245	SH		DFND	3	0	0	245
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	7,260	11,343,859	SH		DFND	1	763,303	0	10,580,556
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3	4,306	SH		DFND	7	4,306	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	0	1	SH		DFND		1	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	0	2	SH		DFND		2	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	45	SH		DFND	3	0	0	45
CLEARWAY ENERGY INC	CL C	18539C204	133,671	7,110,172	SH		DFND	1	700	0	7,109,472
CLEARWAY ENERGY INC	CL A	18539C105	4,558	265,438	SH		DFND	1	0	0	265,438
CLEARWAY ENERGY INC	CL A	18539C105	17	1,000	SH		DFND	3	0	0	1,000
CLEARWAY ENERGY INC	CL C	18539C204	356	18,910	SH		DFND	3	260	0	18,650
CLEARWAY ENERGY INC	CL C	18539C204	26,294	1,398,624	SH		DFND	7	1,398,624	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	1	SH		DFND		1	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	222	316,000	PRN		DFND	1	0	0	0
CLEVELAND CLIFFS INC	COM	185899101	58,593	14,833,570	SH		DFND	1	1,887,593	0	12,945,977
CLEVELAND CLIFFS INC	COM	185899101	1	332	SH		DFND	3	0	0	332
CLEVELAND CLIFFS INC	COM	185899101	0	5	SH		DFND		5	0	0
CLIPPER RLTY INC	COM	18885T306	10,483	2,023,664	SH		DFND	1	362,015	0	1,661,649
CLIPPER RLTY INC	COM	18885T306	1,997	385,587	SH		DFND	6	385,587	0	0
CLIPPER RLTY INC	COM	18885T306	736	142,118	SH		DFND	7	0	0	142,118
CLIPPER RLTY INC	COM	18885T306	0	1	SH		DFND		1	0	0
CLOROX CO DEL	COM	189054109	26,150	150,938	SH		DFND	3	1,025	0	149,913
CLOROX CO DEL	COM	189054109	1	7	SH		DFND		7	0	0
CLOUDERA INC	COM	18914U100	11	1,379	SH		DFND	3	0	0	1,379
CLOUDFLARE INC	CL A COM	18915M107	503,731	21,453,620	SH		DFND	1	4,794,703	0	16,658,917
CLOUDFLARE INC	CL A COM	18915M107	2	81	SH		DFND	3	12	0	69
CLOUDFLARE INC	CL A COM	18915M107	1,076	45,837	SH		DFND	6	45,837	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,119	218,000	SH		DFND	7	200,900	0	17,100
CLOVIS ONCOLOGY INC	COM	189464100	3,753	590,070	SH		DFND	1	0	0	590,070
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	3,583	4,028,000	PRN		DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	1,348,373	7,798,119	SH		DFND	1	641,567	0	7,156,552
CME GROUP INC	COM	12572Q105	36,685	212,163	SH		DFND	3	1,824	0	210,339
CME GROUP INC	COM	12572Q105	10,492	60,680	SH		DFND	6	60,680	0	0
CME GROUP INC	COM	12572Q105	12,095	69,951	SH		DFND	7	69,951	0	0
CME GROUP INC	COM	12572Q105	1	3	SH		DFND		3	0	0
CMS ENERGY CORP	COM	125896100	17,831	303,499	SH		DFND	1	37,524	0	265,975
CMS ENERGY CORP	COM	125896100	7,820	133,109	SH		DFND	3	949	0	132,160
CMS ENERGY CORP	COM	125896100	4,910	83,569	SH		DFND	6	83,569	0	0
CMS ENERGY CORP	COM	125896100	11,651	198,314	SH		DFND	7	162,614	0	35,700
CMS ENERGY CORP	COM	125896100	0	1	SH		DFND		1	0	0
CNA FINL CORP	COM	126117100	17	554	SH		DFND	3	0	0	554
CNH INDL N V	SHS	N20944109	55	9,607	SH		DFND	1	9,607	0	0
CNH INDL N V	SHS	N20944109	2	382	SH		DFND	3	0	0	382
CNH INDL N V	SHS	N20944109	4	654	SH		DFND	7	654	0	0
CNO FINL GROUP INC	COM	12621E103	9,538	769,800	SH		DFND	1	0	0	769,800
CNO FINL GROUP INC	COM	12621E103	5,182	418,243	SH		DFND	3	7,568	0	410,675
CNOOC LIMITED	SPONSORED ADR	126132109	34,963	337,908	SH		DFND	1	193,823	0	144,085
CNOOC LIMITED	SPONSORED ADR	126132109	46	447	SH		DFND	3	0	0	447
CNOOC LIMITED	SPONSORED ADR	126132109	6,372	61,584	SH		DFND	7	102	0	61,482
CNX RESOURCES CORPORATION	COM	20854L108	1,152	312,276	SH		DFND	1	127,149	0	185,127
CNX RESOURCES CORPORATION	COM	12653C108	6,486	1,219,100	SH		DFND	1	150,228	0	1,068,872
CNX RESOURCES CORPORATION	COM	20854L108	0	3	SH		DFND	3	2	0	1
CNX RESOURCES CORPORATION	COM	12653C108	25	4,674	SH		DFND	3	60	0	4,614
CNX RESOURCES CORPORATION	COM	12653C108	698	131,200	SH		DFND	7	0	0	131,200
CNX RESOURCES CORPORATION	COM	12653C108	0	1	SH		DFND		1	0	0
COCA COLA CO	COM	191216100	2,148,413	48,551,697	SH		DFND	1	6,811,703	0	41,739,994
COCA COLA CO	COM	191216100	212,406	4,800,130	SH		DFND	3	21,375	0	4,778,755
COCA COLA CO	COM	191216100	25,701	580,823	SH		DFND	6	580,823	0	0
COCA COLA CO	COM	191216100	72,476	1,637,876	SH		DFND	7	311,891	0	1,325,985
COCA COLA CO	COM	191216100	1	28	SH		DFND		28	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	29	137	SH		DFND	3	0	0	137
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	15,384	409,911	SH		DFND	1	0	0	409,911
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,038	294,099	SH		DFND	3	1,370	0	292,729
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,458	118,290	SH		DFND	7	94,226	0	24,064
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	9	SH		DFND		9	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	87	15,420	SH		DFND	1	5,200	0	10,220
CODEXIS INC	COM	192005106	16,859	1,510,626	SH		DFND	1	3,926	0	1,506,700
CODORUS VY BANCORP INC	COM	192025104	13,673	849,263	SH		DFND	1	109,814	0	739,449
COEUR MNG INC	COM NEW	192108504	0	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	127,369	1,553,852	SH		DFND	1	91,414	0	1,462,438
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15	186	SH		DFND	3	0	0	186
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,081	220,581	SH		DFND	6	220,581	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,587	55,958	SH		DFND	7	55,958	0	0
COGNEX CORP	COM	192422103	47,179	1,117,459	SH		DFND	1	227	0	1,117,232
COGNEX CORP	COM	192422103	201	4,764	SH		DFND	3	0	0	4,764
COGNEX CORP	COM	192422103	9,495	224,900	SH		DFND	6	224,900	0	0
COGNEX CORP	COM	192422103	18,825	445,890	SH		DFND	7	116,890	0	329,000
COGNEX CORP	COM	192422103	0	2	SH		DFND		2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	473,866	10,197,245	SH		DFND	1	8,280	0	10,188,965
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,698	509,955	SH		DFND	3	2,851	0	507,104
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,013	237,000	SH		DFND	6	237,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,032	474,108	SH		DFND	7	308	0	473,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	5	SH		DFND		5	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	0	1	SH		DFND		1	0	0
COHEN & STEERS INC	COM	19247A100	29	643	SH		DFND	3	0	0	643
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	8	SH		DFND		8	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	0	1	SH		DFND		1	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	0	1	SH		DFND		1	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	0	2	SH		DFND		2	0	0
COHERENT INC	COM	192479103	2,022	19,000	SH		DFND	1	0	0	19,000
COHERENT INC	COM	192479103	20	186	SH		DFND	3	1	0	185
COHERENT INC	COM	192479103	11,417	107,290	SH		DFND	6	107,290	0	0
COHERENT INC	COM	192479103	2,070	19,450	SH		DFND	7	19,450	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	14,693	905,846	SH		DFND	1	26,341	0	879,505
COHERUS BIOSCIENCES INC	COM	19249H103	470	28,993	SH		DFND	3	972	0	28,021
COHERUS BIOSCIENCES INC	COM	19249H103	975	60,100	SH		DFND	6	60,100	0	0
COHU INC	COM	192576106	0	1	SH		DFND		1	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	5,813	65,700	SH		DFND	1	13,100	0	52,600
COLFAX CORP	COM	194014106	75,118	3,793,848	SH		DFND	1	43,400	0	3,750,448
COLFAX CORP	COM	194014106	15	755	SH		DFND	3	0	0	755
COLFAX CORP	COM	194014106	1,261	63,675	SH		DFND	7	10,635	0	53,040
COLGATE PALMOLIVE CO	COM	194162103	132,794	2,001,112	SH		DFND	1	250,040	0	1,751,072
COLGATE PALMOLIVE CO	COM	194162103	67,289	1,014,005	SH		DFND	3	4,001	0	1,010,004
COLGATE PALMOLIVE CO	COM	194162103	4,193	63,189	SH		DFND	6	63,189	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,738	222,087	SH		DFND	7	140,287	0	81,800
COLGATE PALMOLIVE CO	COM	194162103	0	7	SH		DFND		7	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,584	101,086	SH		DFND	1	65,452	0	35,634
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,187	3,500,000	PRN		DFND	1	0	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,329	90,500	SH		DFND	1	0	0	90,500
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,129	23,594	SH		DFND	6	0	0	23,594
COLONY BANKCORP INC	COM	19623P101	0	1	SH		DFND		1	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	19,720	24,650,000	PRN		DFND	1	0	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	24,174	29,499,000	PRN		DFND	1	0	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	17	21,000	PRN		DFND	3	0	0	0
COLONY CAP INC NEW	CL A COM	19626G108	13,011	7,434,677	SH		DFND	1	0	0	7,434,677
COLONY CAP INC NEW	CL A COM	19626G108	1	438	SH		DFND	3	0	0	438
COLONY CAP INC NEW	CL A COM	19626G108	0	1	SH		DFND		1	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	8,829	2,240,890	SH		DFND	1	0	0	2,240,890
COLONY CR REAL ESTATE INC	COM CL A	19625T101	0	1	SH		DFND		1	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	3,941	3,700,000	PRN		DFND	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	172	SH		DFND	3	0	0	172
COLUMBIA PPTY TR INC	COM NEW	198287203	15	1,230	SH		DFND	7	1,230	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,703	239,400	SH		DFND	1	0	0	239,400
COLUMBIA SPORTSWEAR CO	COM	198516106	318	4,556	SH		DFND	3	219	0	4,337
COLUMBIA SPORTSWEAR CO	COM	198516106	13,323	190,960	SH		DFND	6	190,960	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	40,010	573,454	SH		DFND	7	295,754	0	277,700
COLUMBIA SPORTSWEAR CO	COM	198516106	0	1	SH		DFND		1	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	17,468	698,730	SH		DFND	6	698,730	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,272	170,881	SH		DFND	7	170,881	0	0
COMCAST CORP NEW	CL A	20030N101	2,484,818	72,275,094	SH		DFND	1	3,271,695	0	69,003,399
COMCAST CORP NEW	CL A	20030N101	464,803	13,519,563	SH		DFND	3	48,342	0	13,471,221
COMCAST CORP NEW	CL A	20030N101	101,822	2,961,669	SH		DFND	6	2,961,669	0	0
COMCAST CORP NEW	CL A	20030N101	251,098	7,303,615	SH		DFND	7	1,161,138	0	6,142,477
COMCAST CORP NEW	CL A	20030N101	2	54	SH		DFND		54	0	0
COMERICA INC	COM	200340107	84,976	2,896,235	SH		DFND	1	115,535	0	2,780,700
COMERICA INC	COM	200340107	2,655	90,497	SH		DFND	3	1,473	0	89,024
COMERICA INC	COM	200340107	9,863	336,178	SH		DFND	7	306,078	0	30,100
COMERICA INC	COM	200340107	0	4	SH		DFND		4	0	0
COMFORT SYS USA INC	COM	199908104	34,126	933,668	SH		DFND	1	0	0	933,668
COMFORT SYS USA INC	COM	199908104	9	254	SH		DFND	3	0	0	254
COMFORT SYS USA INC	COM	199908104	5	141	SH		DFND	7	141	0	0
COMMERCE BANCSHARES INC	COM	200525103	270	5,361	SH		DFND	3	0	0	5,361
COMMERCE BANCSHARES INC	COM	200525103	10	189	SH		DFND	7	189	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	1	SH		DFND		1	0	0
COMMERCIAL METALS CO	COM	201723103	45,030	2,851,821	SH		DFND	1	1,781	0	2,850,040
COMMERCIAL METALS CO	COM	201723103	2	154	SH		DFND	3	0	0	154
COMMERCIAL METALS CO	COM	201723103	21,215	1,343,578	SH		DFND	6	1,343,578	0	0
COMMERCIAL METALS CO	COM	201723103	5,382	340,853	SH		DFND	7	311,153	0	29,700
COMMERCIAL VEH GROUP INC	COM	202608105	1	500	SH		DFND	1	500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	187,823	20,617,253	SH		DFND	1	8,776	0	20,608,477
COMMSCOPE HLDG CO INC	COM	20337X109	90	9,906	SH		DFND	3	48	0	9,858
COMMSCOPE HLDG CO INC	COM	20337X109	1,495	164,100	SH		DFND	6	164,100	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,921	649,934	SH		DFND	7	305,634	0	344,300
COMMUNITY BANKERS TR CORP	COM	203612106	1	235	SH		DFND	1	235	0	0
COMMUNITY BK SYS INC	COM	203607106	10,826	184,108	SH		DFND	1	0	0	184,108
COMMUNITY BK SYS INC	COM	203607106	16	266	SH		DFND	3	0	0	266
COMMUNITY BK SYS INC	COM	203607106	22	376	SH		DFND	7	376	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9	224	SH		DFND	3	0	0	224
COMMUNITY TR BANCORP INC	COM	204149108	8,089	254,450	SH		DFND	1	41,143	0	213,307
COMMVAULT SYSTEMS INC	COM	204166102	492	12,157	SH		DFND	7	12,157	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	31,195	4,226,970	SH		DFND	1	158,335	0	4,068,635
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	15	2,098	SH		DFND	3	0	0	2,098
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,645	629,400	SH		DFND	6	629,400	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22	2,976	SH		DFND	7	2,976	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	1	SH		DFND		1	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	24,570	2,360,271	SH		DFND	1	84,092	0	2,276,179
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3,615	347,221	SH		DFND	6	347,221	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	15	1,480	SH		DFND	7	1,480	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	115,368	15,825,558	SH		DFND	1	2,123,932	0	13,701,626
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,777	243,791	SH		DFND	1,10	106,443	0	137,348
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11,067	1,518,091	SH		DFND	6	1,518,091	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,318	455,124	SH		DFND	7	8,604	0	446,520
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	0	2	SH		DFND		2	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,451	141,700	SH		DFND	1	0	0	141,700
COMPASS MINERALS INTL INC	COM	20451N101	28	726	SH		DFND	3	0	0	726
COMPASS MINERALS INTL INC	COM	20451N101	0	6	SH		DFND		6	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	71	SH		DFND	3	0	0	71
COMPX INTL INC	CL A	20563P101	1	83	SH		DFND	1	83	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	44	SH		DFND	3	0	0	44
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	217,646	7,418,063	SH		DFND	1	203,912	0	7,214,151
CONAGRA BRANDS INC	COM	205887102	6,838	233,066	SH		DFND	3	2,366	0	230,700
CONAGRA BRANDS INC	COM	205887102	4,118	140,342	SH		DFND	6	140,342	0	0
CONAGRA BRANDS INC	COM	205887102	56,134	1,913,221	SH		DFND	7	1,660,687	0	252,534
CONAGRA BRANDS INC	COM	205887102	0	7	SH		DFND		7	0	0
CONCHO RES INC	COM	20605P101	11,797	275,299	SH		DFND	1	0	0	275,299
CONCHO RES INC	COM	20605P101	11,870	277,009	SH		DFND	3	2,860	0	274,149
CONCHO RES INC	COM	20605P101	1,830	42,700	SH		DFND	7	38,900	0	3,800
CONCHO RES INC	COM	20605P101	0	1	SH		DFND		1	0	0
CONDUENT INC	COM	206787103	15,522	6,335,341	SH		DFND	1	0	0	6,335,341
CONDUENT INC	COM	206787103	0	15	SH		DFND	3	0	0	15
CONMED CORP	NOTE 2.625% 2/0	207410AF8	5,929	6,405,000	PRN		DFND	1	0	0	0
CONMED CORP	COM	207410101	16	284	SH		DFND	3	0	0	284
CONMED CORP	COM	207410101	13	230	SH		DFND	7	230	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	31,709	2,359,282	SH		DFND	1	0	0	2,359,282
CONNECTONE BANCORP INC NEW	COM	20786W107	0	7	SH		DFND		7	0	0
CONOCOPHILLIPS	COM	20825C104	362,701	11,776,018	SH		DFND	1	639,637	0	11,136,381
CONOCOPHILLIPS	COM	20825C104	14,852	482,194	SH		DFND	3	5,218	0	476,976
CONOCOPHILLIPS	COM	20825C104	8,852	287,396	SH		DFND	6	287,396	0	0
CONOCOPHILLIPS	COM	20825C104	16,899	548,671	SH		DFND	7	257,201	0	291,470
CONOCOPHILLIPS	COM	20825C104	1	19	SH		DFND		19	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,692	1,470,700	SH		DFND	1	0	0	1,470,700
CONSOLIDATED EDISON INC	COM	209115104	21,247	272,397	SH		DFND	1	97	0	272,300
CONSOLIDATED EDISON INC	COM	209115104	19,101	244,887	SH		DFND	3	1,368	0	243,519
CONSOLIDATED EDISON INC	COM	209115104	16,302	209,000	SH		DFND	7	209,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1	8	SH		DFND		8	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	2	37	SH		DFND	3	0	0	37
CONSOLIDATED WATER CO INC	ORD	G23773107	6	344	SH		DFND	1	344	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1	81	SH		DFND	3	0	0	81
CONSOLIDATED WATER CO INC	ORD	G23773107	0	1	SH		DFND		1	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	52,178	363,966	SH		DFND	1	3,700	0	360,266
CONSTELLATION BRANDS INC	CL A	21036P108	2,165	15,100	SH		DFND	1,10	0	0	15,100
CONSTELLATION BRANDS INC	CL A	21036P108	15,143	105,629	SH		DFND	3	1,390	0	104,239
CONSTELLATION BRANDS INC	CL A	21036P108	2,920	20,366	SH		DFND	6	20,366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	44,175	308,139	SH		DFND	7	281,632	0	26,507
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		DFND		6	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	41,952	1,334,764	SH		DFND	1	516,462	0	818,302
CONSTELLIUM SE	CL A SHS	F21107101	20,455	3,926,100	SH		DFND	1	0	0	3,926,100
CONSTELLIUM SE	CL A SHS	F21107101	312	59,900	SH		DFND	7	59,900	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,540	1,156,909	SH		DFND	1	0	0	1,156,909
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	40	SH		DFND	3	0	0	40
CONTANGO OIL & GAS CO	COM NEW	21075N204	5,370	3,580,169	SH		DFND	1	440,730	0	3,139,439
CONTINENTAL RES INC	COM	212015101	5,438	711,756	SH		DFND	1	126,491	0	585,265
CONTINENTAL RES INC	COM	212015101	2	272	SH		DFND	3	17	0	255
COOPER COS INC	COM NEW	216648402	48,441	175,722	SH		DFND	1	24	0	175,698
COOPER COS INC	COM NEW	216648402	4,651	16,870	SH		DFND	3	63	0	16,807
COOPER COS INC	COM NEW	216648402	4	15	SH		DFND	7	15	0	0
COOPER STD HLDGS INC	COM	21676P103	1,027	100,000	SH		DFND	1	0	0	100,000
COOPER STD HLDGS INC	COM	21676P103	51	5,000	SH		DFND	7	0	0	5,000
COOPER TIRE & RUBR CO	COM	216831107	5,712	350,454	SH		DFND	1	0	0	350,454
COOPER TIRE & RUBR CO	COM	216831107	1	58	SH		DFND	3	0	0	58
COOPER TIRE & RUBR CO	COM	216831107	3,016	185,000	SH		DFND	7	0	0	185,000
COPA HOLDINGS SA	CL A	P31076105	45,165	997,244	SH		DFND	1	26,753	0	970,491
COPA HOLDINGS SA	CL A	P31076105	4,919	108,604	SH		DFND	6	108,604	0	0
COPA HOLDINGS SA	CL A	P31076105	16	353	SH		DFND	7	353	0	0
COPART INC	COM	217204106	312,018	4,553,671	SH		DFND	1	137,280	0	4,416,391
COPART INC	COM	217204106	184	2,687	SH		DFND	1,10	2,687	0	0
COPART INC	COM	217204106	2,266	33,064	SH		DFND	3	807	0	32,257
COPART INC	COM	217204106	543	7,918	SH		DFND	7	7,918	0	0
COPART INC	COM	217204106	0	1	SH		DFND		1	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	7,755	1,479,867	SH		DFND	1	0	0	1,479,867
CORCEPT THERAPEUTICS INC	COM	218352102	5,950	500,459	SH		DFND	1	500	0	499,959
CORCEPT THERAPEUTICS INC	COM	218352102	7	608	SH		DFND	3	0	0	608
CORE LABORATORIES N V	COM	N22717107	501	48,500	SH		DFND	1	1,000	0	47,500
CORE LABORATORIES N V	COM	N22717107	1	94	SH		DFND	3	0	0	94
CORE LABORATORIES N V	COM	N22717107	0	1	SH		DFND		1	0	0
CORE MARK HOLDING CO INC	COM	218681104	8	295	SH		DFND	3	0	0	295
CORE MARK HOLDING CO INC	COM	218681104	12	437	SH		DFND	7	437	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,605	1,042,351	SH		DFND	1	108,775	0	933,576
CORE MOLDING TECHNOLOGIES IN	COM	218683100	15	10,000	SH		DFND	7	10,000	0	0
CORECIVIC INC	COM	21871N101	22,105	1,978,975	SH		DFND	1	250,299	0	1,728,676
CORECIVIC INC	COM	21871N101	782	69,975	SH		DFND	3	1,588	0	68,387
CORECIVIC INC	COM	21871N101	0	1	SH		DFND		1	0	0
CORELOGIC INC	COM	21871D103	82	2,700	SH		DFND	1	0	0	2,700
CORELOGIC INC	COM	21871D103	41	1,352	SH		DFND	3	0	0	1,352
COREPOINT LODGING INC	COM	21872L104	8	2,064	SH		DFND	1	753	0	1,311
CORESITE RLTY CORP	COM	21870Q105	73,238	631,910	SH		DFND	1	0	0	631,910
CORESITE RLTY CORP	COM	21870Q105	50,505	435,761	SH		DFND	3	0	0	435,761
CORESITE RLTY CORP	COM	21870Q105	46,113	397,866	SH		DFND	6	397,866	0	0
CORESITE RLTY CORP	COM	21870Q105	47,906	413,336	SH		DFND	7	165,694	0	247,642
CORESITE RLTY CORP	COM	21870Q105	0	3	SH		DFND		3	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	14,644	461,233	SH		DFND	6	461,233	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,121	98,294	SH		DFND	7	98,294	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	70,909	3,452,238	SH		DFND	1	761	0	3,451,477
CORNING INC	COM	219350105	10,727	522,261	SH		DFND	3	3,370	0	518,891
CORNING INC	COM	219350105	0	11	SH		DFND		11	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	234,985	10,618,380	SH		DFND	1	431	0	10,617,949
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	98	SH		DFND	3	0	0	98
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,129	683,626	SH		DFND	6	683,626	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17,322	782,728	SH		DFND	7	732,428	0	50,300
CORTEVA INC	COM	22052L104	26,815	1,141,044	SH		DFND	1	4,874	0	1,136,170
CORTEVA INC	COM	22052L104	8,232	350,286	SH		DFND	3	3,043	0	347,243
CORTEVA INC	COM	22052L104	51	2,190	SH		DFND	6	2,190	0	0
CORTEVA INC	COM	22052L104	160	6,800	SH		DFND	7	6,800	0	0
CORTEVA INC	COM	22052L104	0	13	SH		DFND		13	0	0
CORTEXYME INC	COM	22053A107	404	8,847	SH		DFND	1	0	0	8,847
CORVEL CORP	COM	221006109	5	100	SH		DFND	1	100	0	0
CORVEL CORP	COM	221006109	240	4,400	SH		DFND	7	4,400	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1	400	SH		DFND	1	400	0	0
COSTAR GROUP INC	COM	22160N109	455,287	775,340	SH		DFND	1	92,101	0	683,239
COSTAR GROUP INC	COM	22160N109	3,218	5,481	SH		DFND	1,10	381	0	5,100
COSTAR GROUP INC	COM	22160N109	6,216	10,586	SH		DFND	3	23	0	10,563
COSTAR GROUP INC	COM	22160N109	48	81	SH		DFND	7	81	0	0
COSTAR GROUP INC	COM	22160N109	1	1	SH		DFND		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,168,377	11,112,042	SH		DFND	1	1,668,059	0	9,443,983
COSTCO WHSL CORP NEW	COM	22160K105	103,456	362,839	SH		DFND	3	3,614	0	359,225
COSTCO WHSL CORP NEW	COM	22160K105	7,955	27,900	SH		DFND	6	27,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,555	22,990	SH		DFND	7	5,490	0	17,500
COSTCO WHSL CORP NEW	COM	22160K105	3	9	SH		DFND		9	0	0
COTY INC	COM CL A	222070203	25,674	4,975,670	SH		DFND	1	2,002,719	0	2,972,951
COTY INC	COM CL A	222070203	670	129,784	SH		DFND	3	4,048	0	125,736
COTY INC	COM CL A	222070203	0	18	SH		DFND		18	0	0
COUPA SOFTWARE INC	COM	22266L106	688,916	4,930,336	SH		DFND	1	1,064,152	0	3,866,184
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	7,545	2,428,000	PRN		DFND	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	1,174	8,401	SH		DFND	3	76	0	8,325
COUPA SOFTWARE INC	COM	22266L106	2,473	17,700	SH		DFND	6	17,700	0	0
COUPA SOFTWARE INC	COM	22266L106	490	3,506	SH		DFND	7	3,506	0	0
COUSINS PPTYS INC	COM NEW	222795502	48,270	1,649,128	SH		DFND	1	154,306	0	1,494,822
COUSINS PPTYS INC	COM NEW	222795502	2	58	SH		DFND	3	0	0	58
COUSINS PPTYS INC	COM NEW	222795502	0	1	SH		DFND		1	0	0
COVANTA HLDG CORP	COM	22282E102	0	0	SH		DFND	3	0	0	0
COVANTA HLDG CORP	COM	22282E102	0	2	SH		DFND		2	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	159	18,300	SH		DFND	1	0	0	18,300
COVETRUS INC	COM	22304C100	7,588	932,155	SH		DFND	1	3,735	0	928,420
COVETRUS INC	COM	22304C100	63	7,715	SH		DFND	3	0	0	7,715
COVETRUS INC	COM	22304C100	873	107,220	SH		DFND	6	107,220	0	0
COVETRUS INC	COM	22304C100	1,115	136,997	SH		DFND	7	0	0	136,997
COVIA HLDGS CORP	COM	22305A103	415	726,142	SH		DFND	1	0	0	726,142
COWEN INC	CL A NEW	223622606	4	460	SH		DFND	1	460	0	0
COWEN INC	CL A NEW	223622606	12,301	1,273,425	SH		DFND	6	1,273,425	0	0
COWEN INC	CL A NEW	223622606	7,096	734,593	SH		DFND	7	397,893	0	336,700
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	10	SH		DFND	3	0	0	10
CRA INTL INC	COM	12618T105	18,929	566,581	SH		DFND	6	566,581	0	0
CRA INTL INC	COM	12618T105	3,323	99,472	SH		DFND	7	99,472	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	32	389	SH		DFND	3	0	0	389
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	5	SH		DFND		5	0	0
CRANE CO	COM	224399105	12,583	255,848	SH		DFND	1	11	0	255,837
CRANE CO	COM	224399105	69	1,404	SH		DFND	3	44	0	1,360
CRANE CO	COM	224399105	49	1,000	SH		DFND	7	0	0	1,000
CRANE CO	COM	224399105	0	1	SH		DFND		1	0	0
CRAWFORD & CO	CL B	224633107	1	200	SH		DFND	1	200	0	0
CRAWFORD & CO	CL A	224633206	10	1,392	SH		DFND	3	0	0	1,392
CREDICORP LTD	COM	G2519Y108	259,552	1,814,070	SH		DFND	1	143,586	0	1,670,484
CREDICORP LTD	COM	G2519Y108	27,731	193,831	SH		DFND	1,9	0	0	193,831
CREDICORP LTD	COM	G2519Y108	3,441	24,053	SH		DFND	1,10	9,987	0	14,066
CREDICORP LTD	COM	G2519Y108	9	63	SH		DFND	3	0	0	63
CREDICORP LTD	COM	G2519Y108	26,680	186,483	SH		DFND	6	186,483	0	0
CREDICORP LTD	COM	G2519Y108	5,415	37,834	SH		DFND	7	28,514	0	9,320
CREDIT ACCEP CORP MICH	COM	225310101	2,525	9,875	SH		DFND	1	0	0	9,875
CREDIT ACCEP CORP MICH	COM	225310101	5	20	SH		DFND	3	0	0	20
CREDIT ACCEP CORP MICH	COM	225310101	4	16	SH		DFND	7	16	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	154	19,032	SH		DFND	3	0	0	19,032
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	0	2	SH		DFND		2	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	5,543	6,075,000	PRN		DFND	1	0	0	0
CREE INC	COM	225447101	44,202	1,246,531	SH		DFND	1	508,236	0	738,295
CREE INC	COM	225447101	37	1,048	SH		DFND	3	0	0	1,048
CRESCENT PT ENERGY CORP	COM	22576C101	228	293,800	SH		DFND	1	0	0	293,800
CRH PLC	ADR	12626K203	245,803	9,158,071	SH		DFND	1	683,459	0	8,474,612
CRH PLC	ADR	12626K203	4,660	173,638	SH		DFND	3	302	0	173,336
CRH PLC	ADR	12626K203	30,022	1,118,559	SH		DFND	6	1,118,559	0	0
CRH PLC	ADR	12626K203	13,069	486,924	SH		DFND	7	486,924	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	50,027	3,403,218	SH		DFND	1	198,245	0	3,204,973
CRINETICS PHARMACEUTICALS IN	COM	22663K107	23	1,569	SH		DFND	3	60	0	1,509
CRINETICS PHARMACEUTICALS IN	COM	22663K107	493	33,513	SH		DFND	6	33,513	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28,989	683,542	SH		DFND	1	57,413	0	626,129
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,580	155,157	SH		DFND	6	155,157	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,625	38,315	SH		DFND	7	38,315	0	0
CRITEO S A	SPONS ADS	226718104	3,379	425,000	SH		DFND	1	400,000	0	25,000
CRITEO S A	SPONS ADS	226718104	359	45,100	SH		DFND	7	45,100	0	0
CROCS INC	COM	227046109	29,405	1,730,726	SH		DFND	1	55,839	0	1,674,887
CROCS INC	COM	227046109	496	29,173	SH		DFND	3	544	0	28,629
CROCS INC	COM	227046109	2,371	139,531	SH		DFND	6	139,531	0	0
CROCS INC	COM	227046109	18	1,037	SH		DFND	7	1,037	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	824	144,991	SH		DFND	1	144,991	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	0	1	SH		DFND		1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	66,002	1,185,386	SH		DFND	1	175,264	0	1,010,122
CROWDSTRIKE HLDGS INC	CL A	22788C105	345	6,198	SH		DFND	3	106	0	6,092
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,082	37,400	SH		DFND	6	37,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	558,145	3,865,269	SH		DFND	1	547,096	0	3,318,173
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	44,201	34,189	SH		DFND	1	5,922	0	28,267
CROWN CASTLE INTL CORP NEW	COM	22822V101	47,760	330,747	SH		DFND	3	2,382	0	328,365
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,603	24,950	SH		DFND	6	24,950	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,395	65,061	SH		DFND	7	65,061	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	7	SH		DFND		7	0	0
CROWN HLDGS INC	COM	228368106	349,310	6,018,427	SH		DFND	1	91,244	0	5,927,183
CROWN HLDGS INC	COM	228368106	451	7,765	SH		DFND	3	46	0	7,719
CROWN HLDGS INC	COM	228368106	22,640	390,073	SH		DFND	6	390,073	0	0
CROWN HLDGS INC	COM	228368106	68,323	1,177,168	SH		DFND	7	780,404	0	396,764
CSG SYS INTL INC	COM	126349109	2,674	63,900	SH		DFND	1	0	0	63,900
CSG SYS INTL INC	COM	126349109	4	94	SH		DFND	3	0	0	94
CSI COMPRESSCO LP	COM UNIT	12637A103	654	1,006,483	SH		DFND	1	0	0	1,006,483
CSW INDUSTRIALS INC	COM	126402106	4	54	SH		DFND	1	54	0	0
CSW INDUSTRIALS INC	COM	126402106	20	306	SH		DFND	7	306	0	0
CSX CORP	COM	126408103	175,461	3,062,151	SH		DFND	1	95,630	0	2,966,521
CSX CORP	COM	126408103	32,848	573,258	SH		DFND	3	5,112	0	568,146
CSX CORP	COM	126408103	3,460	60,390	SH		DFND	6	60,390	0	0
CSX CORP	COM	126408103	67,524	1,178,425	SH		DFND	7	1,173,925	0	4,500
CSX CORP	COM	126408103	0	6	SH		DFND		6	0	0
CUBESMART	COM	229663109	453,052	16,911,254	SH		DFND	1	4,144,186	0	12,767,068
CUBESMART	COM	229663109	3,619	135,100	SH		DFND	1,8	9,602	0	125,498
CUBESMART	COM	229663109	7	254	SH		DFND	3	0	0	254
CUBESMART	COM	229663109	33,128	1,236,589	SH		DFND	6	1,236,589	0	0
CUBESMART	COM	229663109	19,527	728,896	SH		DFND	7	317,696	0	411,200
CUBIC CORP	COM	229669106	28	671	SH		DFND	3	0	0	671
CULLEN FROST BANKERS INC	COM	229899109	133,361	2,390,408	SH		DFND	1	26,687	0	2,363,721
CULLEN FROST BANKERS INC	COM	229899109	9,038	161,996	SH		DFND	3	2,094	0	159,902
CULLEN FROST BANKERS INC	COM	229899109	2,522	45,200	SH		DFND	6	45,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,084	91,132	SH		DFND	7	132	0	91,000
CULLEN FROST BANKERS INC	COM	229899109	0	4	SH		DFND		4	0	0
CUMMINS INC	COM	231021106	148,304	1,095,954	SH		DFND	1	42,083	0	1,053,871
CUMMINS INC	COM	231021106	40,648	300,383	SH		DFND	3	4,103	0	296,280
CUMMINS INC	COM	231021106	2,706	20,000	SH		DFND	6	20,000	0	0
CUMMINS INC	COM	231021106	4,926	36,400	SH		DFND	7	0	0	36,400
CUMMINS INC	COM	231021106	1	4	SH		DFND		4	0	0
CURTISS WRIGHT CORP	COM	231561101	41	438	SH		DFND	3	0	0	438
CURTISS WRIGHT CORP	COM	231561101	8	82	SH		DFND	7	82	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	215,704	18,373,459	SH		DFND	1	955	0	18,372,504
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	10,591	902,168	SH		DFND	6	902,168	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9,292	791,524	SH		DFND	7	704,324	0	87,200
CVB FINL CORP	COM	126600105	35,080	1,749,613	SH		DFND	1	0	0	1,749,613
CVB FINL CORP	COM	126600105	2	96	SH		DFND	3	0	0	96
CVR ENERGY INC	COM	12662P108	3,307	200,073	SH		DFND	1	73	0	200,000
CVR ENERGY INC	COM	12662P108	1	59	SH		DFND	3	0	0	59
CVR ENERGY INC	COM	12662P108	5	304	SH		DFND	7	304	0	0
CVR ENERGY INC	COM	12662P108	0	1	SH		DFND		1	0	0
CVR PARTNERS LP	COM	126633106	0	1	SH		DFND		1	0	0
CVS HEALTH CORP	COM	126650100	1,230,470	20,739,431	SH		DFND	1	1,123,564	0	19,615,867
CVS HEALTH CORP	COM	126650100	285,682	4,815,137	SH		DFND	3	14,571	0	4,800,566
CVS HEALTH CORP	COM	126650100	54,087	911,636	SH		DFND	6	911,636	0	0
CVS HEALTH CORP	COM	126650100	120,899	2,037,738	SH		DFND	7	34,869	0	2,002,869
CVS HEALTH CORP	COM	126650100	2	33	SH		DFND		33	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,545	228,431	SH		DFND	1	91,974	0	136,457
CYBERARK SOFTWARE LTD	SHS	M2682V108	85	990	SH		DFND	3	0	0	990
CYBEROPTICS CORP	COM	232517102	2	115	SH		DFND	3	0	0	115
CYCLERION THERAPEUTICS INC	COM	23255M105	7,272	2,744,107	SH		DFND	1	676,011	0	2,068,096
CYCLERION THERAPEUTICS INC	COM	23255M105	0	23	SH		DFND	3	0	0	23
CYMABAY THERAPEUTICS INC	COM	23257D103	0	1	SH		DFND	3	0	0	1
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	0	1	SH		DFND		1	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	6,287	3,700,000	PRN		DFND	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 2.000% 2/0	232806AP4	2,119	1,770,000	PRN		DFND	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12	498	SH		DFND	3	0	0	498
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	3	SH		DFND		3	0	0
CYRUSONE INC	COM	23283R100	102,632	1,662,053	SH		DFND	1	941,391	0	720,662
CYRUSONE INC	COM	23283R100	24	392	SH		DFND	3	0	0	392
CYRUSONE INC	COM	23283R100	2,676	43,337	SH		DFND	6	43,337	0	0
CYRUSONE INC	COM	23283R100	1,306	21,144	SH		DFND	7	6,444	0	14,700
CYRUSONE INC	COM	23283R100	0	2	SH		DFND		2	0	0
CYTOKINETICS INC	COM NEW	23282W605	34,574	2,932,453	SH		DFND	1	4,057	0	2,928,396
CYTOKINETICS INC	COM NEW	23282W605	1	45	SH		DFND	3	0	0	45
CYTOMX THERAPEUTICS INC	COM	23284F105	6,222	811,244	SH		DFND	1	2,584	0	808,660
CYTOMX THERAPEUTICS INC	COM	23284F105	0	6	SH		DFND	3	0	0	6
CYTOMX THERAPEUTICS INC	COM	23284F105	133	17,363	SH		DFND	6	17,363	0	0
D R HORTON INC	COM	23331A109	414,798	12,199,929	SH		DFND	1	1,470,527	0	10,729,402
D R HORTON INC	COM	23331A109	5,384	158,357	SH		DFND	3	761	0	157,596
D R HORTON INC	COM	23331A109	1,689	49,690	SH		DFND	6	49,690	0	0
D R HORTON INC	COM	23331A109	10,554	310,423	SH		DFND	7	209,223	0	101,200
D R HORTON INC	COM	23331A109	0	5	SH		DFND		5	0	0
DAKTRONICS INC	COM	234264109	1	216	SH		DFND	3	0	0	216
DANA INCORPORATED	COM	235825205	2	278	SH		DFND	3	0	0	278
DANA INCORPORATED	COM	235825205	6,792	869,640	SH		DFND	6	869,640	0	0
DANA INCORPORATED	COM	235825205	1,591	203,702	SH		DFND	7	203,702	0	0
DANAHER CORPORATION	COM	235851102	3,211,955	23,206,093	SH		DFND	1	3,385,051	0	19,821,042
DANAHER CORPORATION	4.75 MND CV PFD	235851300	24,188	23,200	SH		DFND	1	4,500	0	18,700
DANAHER CORPORATION	COM	235851102	237	1,709	SH		DFND	1,10	1,709	0	0
DANAHER CORPORATION	COM	235851102	75,156	542,998	SH		DFND	3	4,383	0	538,615
DANAHER CORPORATION	COM	235851102	18,542	133,966	SH		DFND	6	133,966	0	0
DANAHER CORPORATION	COM	235851102	74,378	537,373	SH		DFND	7	421,329	0	116,044
DANAHER CORPORATION	COM	235851102	0	2	SH		DFND		2	0	0
DARDEN RESTAURANTS INC	COM	237194105	41,002	752,877	SH		DFND	1	19,154	0	733,723
DARDEN RESTAURANTS INC	COM	237194105	4,050	74,372	SH		DFND	3	909	0	73,463
DARDEN RESTAURANTS INC	COM	237194105	2,772	50,900	SH		DFND	6	50,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	86	SH		DFND	7	86	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	4	SH		DFND		4	0	0
DARLING INGREDIENTS INC	COM	237266101	198,129	10,335,378	SH		DFND	1	1,291,861	0	9,043,517
DARLING INGREDIENTS INC	COM	237266101	43	2,225	SH		DFND	3	5	0	2,220
DARLING INGREDIENTS INC	COM	237266101	17,149	894,600	SH		DFND	6	894,600	0	0
DARLING INGREDIENTS INC	COM	237266101	4,087	213,219	SH		DFND	7	213,219	0	0
DATADOG INC	CL A COM	23804L103	150,455	4,181,629	SH		DFND	1	976,738	0	3,204,891
DATADOG INC	CL A COM	23804L103	0	6	SH		DFND	7	6	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	1	SH		DFND	3	0	0	1
DAVITA INC	COM	23918K108	16	214	SH		DFND	1	214	0	0
DAVITA INC	COM	23918K108	883	11,614	SH		DFND	3	60	0	11,554
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	33	SH		DFND	3	0	0	33
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	58	14,900	SH		DFND	7	14,900	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	147	5,471	SH		DFND	3	0	0	5,471
DBX ETF TR	XTRACK USD HIGH	233051432	2	40	SH		DFND	3	0	0	40
DBX ETF TR	XTRACK MSCI JAPN	233051507	7	200	SH		DFND	3	0	0	200
DBX ETF TR	XTRACK MSCI EURP	233051853	0	4	SH		DFND	3	0	0	4
DBX ETF TR	XTRACK MSCI JAPN	233051507	0	1	SH		DFND		1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	0	15	SH		DFND		15	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	0	10	SH		DFND		10	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	0	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKERS LOW	233051267	0	1	SH		DFND		1	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	25,394	616,807	SH		DFND	1	0	0	616,807
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	16	380	SH		DFND	3	51	0	329
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11,851	287,860	SH		DFND	6	287,860	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,269	55,106	SH		DFND	7	55,106	0	0
DECKERS OUTDOOR CORP	COM	243537107	367,804	2,744,804	SH		DFND	1	316,480	0	2,428,324
DECKERS OUTDOOR CORP	COM	243537107	627	4,676	SH		DFND	3	39	0	4,637
DECKERS OUTDOOR CORP	COM	243537107	7,276	54,300	SH		DFND	6	54,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	674	5,031	SH		DFND	7	5,031	0	0
DEERE & CO	COM	244199105	157,728	1,141,631	SH		DFND	1	457,566	0	684,065
DEERE & CO	COM	244199105	39,183	283,603	SH		DFND	3	2,867	0	280,736
DEERE & CO	COM	244199105	1	4	SH		DFND		4	0	0
DEL TACO RESTAURANTS INC	COM	245496104	0	6	SH		DFND	3	1	0	5
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	732	80,400	SH		DFND	1	0	0	80,400
DELEK US HLDGS INC NEW	COM	24665A103	42,870	2,720,175	SH		DFND	1	131,000	0	2,589,175
DELEK US HLDGS INC NEW	COM	24665A103	3,352	212,720	SH		DFND	6	212,720	0	0
DELEK US HLDGS INC NEW	COM	24665A103	11,352	720,298	SH		DFND	7	109,170	0	611,128
DELL TECHNOLOGIES INC	CL C	24703L202	18,584	469,898	SH		DFND	1	1	0	469,897
DELL TECHNOLOGIES INC	CL C	24703L202	90	2,264	SH		DFND	3	1	0	2,263
DELL TECHNOLOGIES INC	CL C	24703L202	1	30	SH		DFND	7	0	0	30
DELPHI TECHNOLOGIES PL	SHS	G2709G107	1,426	177,159	SH		DFND	3	3,829	0	173,330
DELTA AIR LINES INC DEL	COM NEW	247361702	207,186	7,262,033	SH		DFND	1	444,743	0	6,817,290
DELTA AIR LINES INC DEL	COM NEW	247361702	20,031	702,118	SH		DFND	3	5,634	0	696,484
DELTA AIR LINES INC DEL	COM NEW	247361702	7,837	274,700	SH		DFND	6	274,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,740	551,700	SH		DFND	7	0	0	551,700
DELTA AIR LINES INC DEL	COM NEW	247361702	1	30	SH		DFND		30	0	0
DELUXE CORP	COM	248019101	3	120	SH		DFND	1	120	0	0
DELUXE CORP	COM	248019101	14	546	SH		DFND	3	0	0	546
DENALI THERAPEUTICS INC	COM	24823R105	48,657	2,778,837	SH		DFND	1	527,887	0	2,250,950
DENALI THERAPEUTICS INC	COM	24823R105	52	2,981	SH		DFND	3	86	0	2,895
DENALI THERAPEUTICS INC	COM	24823R105	42,792	2,443,852	SH		DFND	4	2,443,852	0	0
DENBURY RES INC	COM NEW	247916208	2,873	15,565,550	SH		DFND	1	112,450	0	15,453,100
DENBURY RES INC	COM NEW	247916208	1	5,000	SH		DFND	3	0	0	5,000
DENBURY RES INC DEL	DEBT 6.375%12/3	U2481AAK4	58,019	147,950,000	PRN		DFND	1	0	0	0
DENNYS CORP	COM	24869P104	14	1,884	SH		DFND	3	0	0	1,884
DENNYS CORP	COM	24869P104	4,471	582,180	SH		DFND	6	582,180	0	0
DENNYS CORP	COM	24869P104	1,098	142,920	SH		DFND	7	142,920	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,820	252,900	SH		DFND	1	0	0	252,900
DENTSPLY SIRONA INC	COM	24906P109	5,560	143,194	SH		DFND	3	827	0	142,367
DENTSPLY SIRONA INC	COM	24906P109	7,894	203,300	SH		DFND	6	203,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	16,229	417,949	SH		DFND	7	120,149	0	297,800
DENTSPLY SIRONA INC	COM	24906P109	0	4	SH		DFND		4	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,440	129,100	SH		DFND	1	0	0	129,100
DESCARTES SYS GROUP INC	COM	249906108	2,097	60,953	SH		DFND	6	0	0	60,953
DESIGNER BRANDS INC	CL A	250565108	0	79	SH		DFND	3	0	0	79
DESIGNER BRANDS INC	CL A	250565108	7,961	1,598,500	SH		DFND	6	1,598,500	0	0
DESIGNER BRANDS INC	CL A	250565108	947	190,241	SH		DFND	7	190,241	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	219	34,521	SH		DFND	3	0	0	34,521
DEVON ENERGY CORP NEW	COM	25179M103	28,203	4,081,412	SH		DFND	1	16	0	4,081,396
DEVON ENERGY CORP NEW	COM	25179M103	141	20,393	SH		DFND	3	191	0	20,202
DEVON ENERGY CORP NEW	COM	25179M103	2	325	SH		DFND	7	325	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	3	SH		DFND		3	0	0
DEXCOM INC	COM	252131107	2,330,166	8,653,640	SH		DFND	1	1,651,777	0	7,001,863
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	17,054	6,280,000	PRN		DFND	1	0	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	18,618	10,650,000	PRN		DFND	1	0	0	0
DEXCOM INC	COM	252131107	17,057	63,345	SH		DFND	3	396	0	62,949
DEXCOM INC	COM	252131107	12,265	45,550	SH		DFND	6	45,550	0	0
DEXCOM INC	COM	252131107	4,820	17,902	SH		DFND	7	14,202	0	3,700
DHT HOLDINGS INC	NOTE 4.500% 8/1	23335SAD8	34,905	26,000,000	PRN		DFND	1	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	77,666	10,125,985	SH		DFND	1	2,362,399	0	7,763,586
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,547	332,020	SH		DFND	6	332,020	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	613	79,980	SH		DFND	7	79,980	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	1	SH		DFND		1	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	83,142	654,042	SH		DFND	1	47,143	0	606,899
DIAGEO P L C	SPON ADR NEW	25243Q205	27,986	220,155	SH		DFND	3	283	0	219,872
DIAGEO P L C	SPON ADR NEW	25243Q205	2,631	20,700	SH		DFND	6	20,700	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,167	79,976	SH		DFND	7	116	0	79,860
DIAGEO P L C	SPON ADR NEW	25243Q205	0	2	SH		DFND		2	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,987	22,017	SH		DFND	1	6,000	0	16,017
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	7	SH		DFND	3	0	0	7
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	180	2,000	SH		DFND	7	2,000	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	233	19,744	SH		DFND	1	6,200	0	13,544
DIAMONDBACK ENERGY INC	COM	25278X109	12,600	480,919	SH		DFND	1	0	0	480,919
DIAMONDBACK ENERGY INC	COM	25278X109	14,480	552,653	SH		DFND	3	5,471	0	547,182
DIAMONDROCK HOSPITALITY CO	COM	252784301	58,320	11,480,236	SH		DFND	1	6,961,400	0	4,518,836
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	1,369	SH		DFND	7	1,369	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	6	SH		DFND		6	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	13,273	722,512	SH		DFND	1	0	0	722,512
DICKS SPORTING GOODS INC	COM	253393102	27,015	1,270,679	SH		DFND	1	17,167	0	1,253,512
DICKS SPORTING GOODS INC	COM	253393102	1,013	47,655	SH		DFND	3	785	0	46,870
DICKS SPORTING GOODS INC	COM	253393102	13,030	612,880	SH		DFND	6	612,880	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,256	247,240	SH		DFND	7	117,940	0	129,300
DIEBOLD NXDF INC	COM	253651103	3	872	SH		DFND	1	0	0	872
DIEBOLD NXDF INC	COM	253651103	0	78	SH		DFND	3	0	0	78
DIGI INTL INC	COM	253798102	6,841	717,100	SH		DFND	1	0	0	717,100
DIGITAL RLTY TR INC	COM	253868103	1,199,107	8,632,261	SH		DFND	1	2,777,156	0	5,855,105
DIGITAL RLTY TR INC	COM	253868103	22,708	163,469	SH		DFND	3	765	0	162,704
DIGITAL RLTY TR INC	COM	253868103	48,974	352,556	SH		DFND	6	352,556	0	0
DIGITAL RLTY TR INC	COM	253868103	74,648	537,381	SH		DFND	7	282,383	0	254,998
DIGITAL RLTY TR INC	COM	253868103	1	5	SH		DFND		5	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2	362	SH		DFND	3	0	0	362
DILLARDS INC	CL A	254067101	5	126	SH		DFND	7	126	0	0
DINE BRANDS GLOBAL INC	COM	254423106	18,910	659,338	SH		DFND	1	0	0	659,338
DINE BRANDS GLOBAL INC	COM	254423106	6	200	SH		DFND	3	0	0	200
DINE BRANDS GLOBAL INC	COM	254423106	4	123	SH		DFND	7	123	0	0
DIODES INC	COM	254543101	27,998	689,000	SH		DFND	1	19,000	0	670,000
DIODES INC	COM	254543101	2	39	SH		DFND	3	0	0	39
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	0	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	0	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	0	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	0	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	0	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	0	1	SH		DFND		1	0	0
DISCOVER FINL SVCS	COM	254709108	507,102	14,216,477	SH		DFND	1	1,063,036	0	13,153,441
DISCOVER FINL SVCS	COM	254709108	24,686	692,072	SH		DFND	3	4,845	0	687,227
DISCOVER FINL SVCS	COM	254709108	13,285	372,440	SH		DFND	6	372,440	0	0
DISCOVER FINL SVCS	COM	254709108	47,755	1,338,797	SH		DFND	7	98,897	0	1,239,900
DISCOVER FINL SVCS	COM	254709108	0	5	SH		DFND		5	0	0
DISCOVERY INC	COM SER C	25470F302	15,143	863,321	SH		DFND	1	110,792	0	752,529
DISCOVERY INC	COM SER B	25470F203	522	19,346	SH		DFND	1	0	0	19,346
DISCOVERY INC	COM SER A	25470F104	166,002	8,539,221	SH		DFND	1	384,759	0	8,154,462
DISCOVERY INC	COM SER A	25470F104	2,369	121,863	SH		DFND	3	520	0	121,343
DISCOVERY INC	COM SER C	25470F302	1,546	88,128	SH		DFND	3	605	0	87,523
DISCOVERY INC	COM SER A	25470F104	2,133	109,701	SH		DFND	6	109,701	0	0
DISCOVERY INC	COM SER A	25470F104	15,962	821,100	SH		DFND	7	0	0	821,100
DISCOVERY INC	COM SER A	25470F104	0	1	SH		DFND		1	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	92,574	116,813,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	36,578	1,829,795	SH		DFND	1	48,150	0	1,781,645
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	149,071	183,619,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,114	55,747	SH		DFND	3	894	0	54,853
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,064	3,774,000	PRN		DFND	6	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	962	48,100	SH		DFND	6	48,100	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	7,452	9,403,000	PRN		DFND	6	0	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	3,490	4,404,000	PRN		DFND	7	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,558	4,383,000	PRN		DFND	7	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,857	92,913	SH		DFND	7	213	0	92,700
DISNEY WALT CO	COM DISNEY	254687106	2,049,697	21,218,396	SH		DFND	1	2,806,549	0	18,411,847
DISNEY WALT CO	COM DISNEY	254687106	117,260	1,213,871	SH		DFND	3	9,760	0	1,204,111
DISNEY WALT CO	COM DISNEY	254687106	10,317	106,801	SH		DFND	6	106,801	0	0
DISNEY WALT CO	COM DISNEY	254687106	98,218	1,016,753	SH		DFND	7	775,290	0	241,463
DISNEY WALT CO	COM DISNEY	254687106	6	58	SH		DFND		58	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	12,309	3,390,989	SH		DFND	1	0	0	3,390,989
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	30	SH		DFND	3	0	0	30
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	311	85,810	SH		DFND	7	85,810	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	1	SH		DFND		1	0	0
DMC GLOBAL INC	COM	23291C103	3	121	SH		DFND	3	0	0	121
DNP SELECT INCOME FD	COM	23325P104	0	1	SH		DFND		1	0	0
DOCUSIGN INC	COM	256163106	269,083	2,912,159	SH		DFND	1	430,224	0	2,481,935
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	16,997	12,100,000	PRN		DFND	1	0	0	0
DOCUSIGN INC	COM	256163106	1,394	15,089	SH		DFND	3	120	0	14,969
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	421	300,000	PRN		DFND	6	0	0	0
DOCUSIGN INC	COM	256163106	38	414	SH		DFND	7	414	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	146	2,702	SH		DFND	3	0	0	2,702
DOLBY LABORATORIES INC	COM CL A	25659T107	0	1	SH		DFND		1	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,087,472	7,201,325	SH		DFND	1	352,715	0	6,848,610
DOLLAR GEN CORP NEW	COM	256677105	56,394	373,447	SH		DFND	3	2,457	0	370,990
DOLLAR GEN CORP NEW	COM	256677105	19,150	126,812	SH		DFND	6	126,812	0	0
DOLLAR GEN CORP NEW	COM	256677105	46,071	305,089	SH		DFND	7	99,987	0	205,102
DOLLAR GEN CORP NEW	COM	256677105	0	2	SH		DFND		2	0	0
DOLLAR TREE INC	COM	256746108	919,166	12,510,773	SH		DFND	1	992,014	0	11,518,759
DOLLAR TREE INC	COM	256746108	19,040	259,149	SH		DFND	3	2,295	0	256,854
DOLLAR TREE INC	COM	256746108	18,497	251,758	SH		DFND	6	251,758	0	0
DOLLAR TREE INC	COM	256746108	42,608	579,941	SH		DFND	7	477,041	0	102,900
DOMINION ENERGY INC	COM	25746U109	694,663	9,622,704	SH		DFND	1	0	0	9,622,704
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	20,048	214,100	SH		DFND	1	41,400	0	172,700
DOMINION ENERGY INC	COM	25746U109	42,284	585,726	SH		DFND	3	3,818	0	581,908
DOMINION ENERGY INC	COM	25746U109	12,084	167,390	SH		DFND	6	167,390	0	0
DOMINION ENERGY INC	COM	25746U109	202,849	2,809,939	SH		DFND	7	2,520,237	0	289,702
DOMINION ENERGY INC	COM	25746U109	1	16	SH		DFND		16	0	0
DOMINOS PIZZA INC	COM	25754A201	67,510	208,319	SH		DFND	1	14,114	0	194,205
DOMINOS PIZZA INC	COM	25754A201	1,463	4,513	SH		DFND	3	31	0	4,482
DOMINOS PIZZA INC	COM	25754A201	568	1,754	SH		DFND	7	1,754	0	0
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		DFND		2	0	0
DOMTAR CORP	COM NEW	257559203	984	45,454	SH		DFND	1	54	0	45,400
DONALDSON INC	COM	257651109	124,143	3,213,635	SH		DFND	1	185,490	0	3,028,145
DONALDSON INC	COM	257651109	11,788	305,146	SH		DFND	3	0	0	305,146
DONALDSON INC	COM	257651109	0	1	SH		DFND		1	0	0
DONEGAL GROUP INC	CL A	257701201	5	300	SH		DFND	1	300	0	0
DONEGAL GROUP INC	CL A	257701201	0	1	SH		DFND		1	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	227	SH		DFND	1	227	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4	500	SH		DFND	1	500	0	0
DORMAN PRODUCTS INC	COM	258278100	31	560	SH		DFND	3	0	0	560
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	4	SH		DFND		4	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10,724	302,007	SH		DFND	1	0	0	302,007
DOUGLAS DYNAMICS INC	COM	25960R105	2	48	SH		DFND	3	0	0	48
DOUGLAS DYNAMICS INC	COM	25960R105	19,196	540,574	SH		DFND	6	540,574	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,269	120,210	SH		DFND	7	120,210	0	0
DOUGLAS EMMETT INC	COM	25960P109	142,634	4,674,987	SH		DFND	1	91,655	0	4,583,332
DOUGLAS EMMETT INC	COM	25960P109	0	1	SH		DFND	3	0	0	1
DOUGLAS EMMETT INC	COM	25960P109	17,040	558,500	SH		DFND	6	558,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	9,192	301,287	SH		DFND	7	88,887	0	212,400
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	17,462	2,724,112	SH		DFND	1	143,219	0	2,580,893
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	96,283	15,020,711	SH		DFND	1,9	1,826,827	0	13,193,884
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	7,003	1,092,550	SH		DFND	7	1,092,550	0	0
DOVER CORP	COM	260003108	25,685	305,996	SH		DFND	1	0	0	305,996
DOVER CORP	COM	260003108	12,575	149,805	SH		DFND	3	482	0	149,323
DOVER CORP	COM	260003108	30	361	SH		DFND	7	361	0	0
DOW INC	COM	260557103	19,542	668,330	SH		DFND	1	265,050	0	403,280
DOW INC	COM	260557103	7,472	255,534	SH		DFND	3	1,115	0	254,419
DOW INC	COM	260557103	1	18	SH		DFND		18	0	0
DR REDDYS LABS LTD	ADR	256135203	4	101	SH		DFND	3	0	0	101
DR REDDYS LABS LTD	ADR	256135203	1,439	35,690	SH		DFND	7	35,690	0	0
DR REDDYS LABS LTD	ADR	256135203	0	1	SH		DFND		1	0	0
DRIL QUIP INC	COM	262037104	6,272	205,625	SH		DFND	1	0	0	205,625
DRIL QUIP INC	COM	262037104	8	250	SH		DFND	3	0	0	250
DRIL QUIP INC	COM	262037104	128	4,200	SH		DFND	7	4,200	0	0
DRIVE SHACK INC	COM	262077100	8,317	5,471,765	SH		DFND	1	109,472	0	5,362,293
DRIVE SHACK INC	COM	262077100	135	88,700	SH		DFND	6	88,700	0	0
DROPBOX INC	CL A	26210C104	186,643	10,311,755	SH		DFND	1	1,698,853	0	8,612,902
DROPBOX INC	CL A	26210C104	4	209	SH		DFND	3	4	0	205
DTE ENERGY CO	UNIT 11/01/2022S	233331842	13,297	333,000	SH		DFND	1	65,600	0	267,400
DTE ENERGY CO	COM	233331107	14,860	156,466	SH		DFND	3	968	0	155,498
DTE ENERGY CO	COM	233331107	0	3	SH		DFND		3	0	0
DUCOMMUN INC DEL	COM	264147109	16	650	SH		DFND	3	0	0	650
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	2	SH		DFND		2	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	364,734	4,509,564	SH		DFND	1	154,353	0	4,355,211
DUKE ENERGY CORP NEW	COM NEW	26441C204	123,843	1,531,197	SH		DFND	3	3,204	0	1,527,993
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,372	41,696	SH		DFND	6	41,696	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,707	824,769	SH		DFND	7	799,335	0	25,434
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	18	SH		DFND		18	0	0
DUKE REALTY CORP	COM NEW	264411505	561,910	17,353,624	SH		DFND	1	9,286,749	0	8,066,875
DUKE REALTY CORP	COM NEW	264411505	4,546	140,387	SH		DFND	3	872	0	139,515
DUKE REALTY CORP	COM NEW	264411505	17,168	530,200	SH		DFND	6	530,200	0	0
DUKE REALTY CORP	COM NEW	264411505	6,611	204,158	SH		DFND	7	2,458	0	201,700
DUKE REALTY CORP	COM NEW	264411505	0	1	SH		DFND		1	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2,061	513,950	SH		DFND	6	513,950	0	0
DULUTH HLDGS INC	COM CL B	26443V101	483	120,390	SH		DFND	7	120,390	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	84,944	1,599,700	SH		DFND	1	21,288	0	1,578,412
DUNKIN BRANDS GROUP INC	COM	265504100	1,415	26,655	SH		DFND	3	0	0	26,655
DUNKIN BRANDS GROUP INC	COM	265504100	1,057	19,900	SH		DFND	6	19,900	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	4	SH		DFND		4	0	0
DUPONT DE NEMOURS INC	COM	26614N102	470,707	13,803,719	SH		DFND	1	144,423	0	13,659,296
DUPONT DE NEMOURS INC	COM	26614N102	49,664	1,456,431	SH		DFND	3	6,509	0	1,449,922
DUPONT DE NEMOURS INC	COM	26614N102	22,968	673,562	SH		DFND	6	673,562	0	0
DUPONT DE NEMOURS INC	COM	26614N102	49,349	1,447,180	SH		DFND	7	65,883	0	1,381,297
DUPONT DE NEMOURS INC	COM	26614N102	1	21	SH		DFND		21	0	0
DXC TECHNOLOGY CO	COM	23355L106	97,267	7,453,444	SH		DFND	1	3,300	0	7,450,144
DXC TECHNOLOGY CO	COM	23355L106	5,033	385,699	SH		DFND	3	7,025	0	378,674
DXC TECHNOLOGY CO	COM	23355L106	1,191	91,300	SH		DFND	6	91,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,079	465,837	SH		DFND	7	251,737	0	214,100
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		DFND		4	0	0
DYADIC INTL INC DEL	COM	26745T101	0	55	SH		DFND	3	0	0	55
DYCOM INDS INC	COM	267475101	78,605	3,064,519	SH		DFND	1	40,473	0	3,024,046
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	4,560	5,405,000	PRN		DFND	1	0	0	0
DYCOM INDS INC	COM	267475101	2,577	100,449	SH		DFND	3	1,286	0	99,163
DYCOM INDS INC	COM	267475101	15,915	620,460	SH		DFND	6	620,460	0	0
DYCOM INDS INC	COM	267475101	2,337	91,104	SH		DFND	7	91,104	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	839	783,700	SH		DFND	1	0	0	783,700
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	0	1	SH		DFND		1	0	0
DYNATRACE INC	COM	268150109	60,889	2,554,072	SH		DFND	1	197,264	0	2,356,808
DYNATRACE INC	COM	268150109	34	1,424	SH		DFND	3	0	0	1,424
DYNATRACE INC	COM	268150109	1,094	45,900	SH		DFND	6	45,900	0	0
DYNATRACE INC	COM	268150109	2,212	92,800	SH		DFND	7	0	0	92,800
DYNATRONICS CORP	COM NEW	268157401	0	100	SH		DFND	3	0	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	574	162,598	SH		DFND	1	0	0	162,598
DYNEX CAP INC	COM	26817Q886	23,675	2,267,728	SH		DFND	1	0	0	2,267,728
DYNEX CAP INC	COM	26817Q886	0	1	SH		DFND		1	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	31,528	918,651	SH		DFND	1	46,629	0	872,022
E TRADE FINANCIAL CORP	COM NEW	269246401	607	17,698	SH		DFND	3	494	0	17,204
E TRADE FINANCIAL CORP	COM NEW	269246401	7	194	SH		DFND	7	194	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	1	SH		DFND		1	0	0
EAGLE BANCORP INC MD	COM	268948106	9	285	SH		DFND	3	0	0	285
EAGLE BANCORP INC MD	COM	268948106	9	314	SH		DFND	7	314	0	0
EAGLE BULK SHIPPING INC	DEBT 5.000% 8/0	Y21898AA2	263	350,000	PRN		DFND	1	0	0	0
EAGLE MATERIALS INC	COM	26969P108	71,173	1,218,300	SH		DFND	1	0	0	1,218,300
EAGLE MATERIALS INC	COM	26969P108	58	996	SH		DFND	3	500	0	496
EAGLE MATERIALS INC	COM	26969P108	11,159	191,010	SH		DFND	6	191,010	0	0
EAGLE MATERIALS INC	COM	26969P108	3,122	53,433	SH		DFND	7	53,433	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,218	48,208	SH		DFND	1	100	0	48,108
EAGLE PHARMACEUTICALS INC	COM	269796108	8	182	SH		DFND	3	0	0	182
EAGLE PT CR CO LLC	COM	269808101	0	3	SH		DFND		3	0	0
EAST WEST BANCORP INC	COM	27579R104	100,165	3,891,403	SH		DFND	1	59,132	0	3,832,271
EAST WEST BANCORP INC	COM	27579R104	69	2,672	SH		DFND	3	0	0	2,672
EAST WEST BANCORP INC	COM	27579R104	254	9,881	SH		DFND	7	4,881	0	5,000
EAST WEST BANCORP INC	COM	27579R104	0	1	SH		DFND		1	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	18,754	761,100	SH		DFND	1	0	0	761,100
EASTERLY GOVT PPTYS INC	COM	27616P103	9	368	SH		DFND	3	0	0	368
EASTERLY GOVT PPTYS INC	COM	27616P103	0	1	SH		DFND		1	0	0
EASTGROUP PPTY INC	COM	277276101	14	131	SH		DFND	3	0	0	131
EASTMAN CHEM CO	COM	277432100	4,371	93,829	SH		DFND	1	29	0	93,800
EASTMAN CHEM CO	COM	277432100	15,533	333,461	SH		DFND	3	3,884	0	329,577
EASTMAN CHEM CO	COM	277432100	0	2	SH		DFND		2	0	0
EATON CORP PLC	SHS	G29183103	95,258	1,226,128	SH		DFND	1	453,899	0	772,229
EATON CORP PLC	SHS	G29183103	36,412	468,687	SH		DFND	3	3,656	0	465,031
EATON CORP PLC	SHS	G29183103	1,176	15,132	SH		DFND	7	132	0	15,000
EATON CORP PLC	SHS	G29183103	0	6	SH		DFND		6	0	0
EATON VANCE CORP	COM NON VTG	278265103	819	25,400	SH		DFND	1	0	0	25,400
EATON VANCE CORP	COM NON VTG	278265103	141	4,376	SH		DFND	3	0	0	4,376
EATON VANCE CORP	COM NON VTG	278265103	0	1	SH		DFND		1	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	0	1	SH		DFND		1	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	0	1	SH		DFND		1	0	0
EATON VANCE FLTING RATE INC	COM	278279104	0	1	SH		DFND		1	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	0	1	SH		DFND		1	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	1	SH		DFND		1	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	0	1	SH		DFND		1	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	0	1	SH		DFND		1	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	2	SH		DFND		2	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	0	2	SH		DFND		2	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	0	2	SH		DFND		2	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	0	1	SH		DFND		1	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	0	1	SH		DFND		1	0	0
EBAY INC	COM	278642103	184,238	6,129,018	SH		DFND	1	1,474	0	6,127,544
EBAY INC	COM	278642103	43,039	1,431,762	SH		DFND	3	14,957	0	1,416,805
EBAY INC	COM	278642103	858	28,540	SH		DFND	6	28,540	0	0
EBAY INC	COM	278642103	7,087	235,768	SH		DFND	7	168,268	0	67,500
EBAY INC	COM	278642103	0	9	SH		DFND		9	0	0
EBIX INC	COM NEW	278715206	27,182	1,790,631	SH		DFND	1	152,149	0	1,638,482
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,294	134,300	SH		DFND	1	0	0	134,300
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	581	584,000	PRN		DFND	1	0	0	0
ECHOSTAR CORP	CL A	278768106	34,767	1,087,499	SH		DFND	1	0	0	1,087,499
ECHOSTAR CORP	CL A	278768106	23	719	SH		DFND	3	0	0	719
ECOLAB INC	COM	278865100	356,324	2,286,621	SH		DFND	1	14,229	0	2,272,392
ECOLAB INC	COM	278865100	24,479	157,089	SH		DFND	3	1,671	0	155,418
ECOLAB INC	COM	278865100	784	5,030	SH		DFND	6	5,030	0	0
ECOLAB INC	COM	278865100	12,745	81,787	SH		DFND	7	61,924	0	19,863
ECOLAB INC	COM	278865100	0	3	SH		DFND		3	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	93,131	3,867,548	SH		DFND	1	234,682	0	3,632,866
EDGEWELL PERS CARE CO	COM	28035Q102	154	6,386	SH		DFND	3	0	0	6,386
EDISON INTL	COM	281020107	477,901	8,722,404	SH		DFND	1	308	0	8,722,096
EDISON INTL	COM	281020107	6,817	124,421	SH		DFND	3	746	0	123,675
EDISON INTL	COM	281020107	91,087	1,662,470	SH		DFND	7	1,595,370	0	67,100
EDISON INTL	COM	281020107	0	2	SH		DFND		2	0	0
EDITAS MEDICINE INC	COM	28106W103	2,788	140,589	SH		DFND	1	0	0	140,589
EDITAS MEDICINE INC	COM	28106W103	309	15,594	SH		DFND	3	679	0	14,915
EDUCATIONAL DEV CORP	COM	281479105	0	76	SH		DFND	3	0	0	76
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,150,311	6,098,565	SH		DFND	1	1,032,588	0	5,065,977
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,358	171,550	SH		DFND	3	2,205	0	169,345
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	150	SH		DFND	7	150	0	0
EHEALTH INC	COM	28238P109	187,346	1,330,395	SH		DFND	1	54,424	0	1,275,971
EHEALTH INC	COM	28238P109	9,861	70,027	SH		DFND	3	655	0	69,372
EHEALTH INC	COM	28238P109	11,604	82,400	SH		DFND	6	82,400	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	19,731	402,747	SH		DFND	1	114,043	0	288,704
EL PASO ELEC CO	COM NEW	283677854	1	20	SH		DFND	1	20	0	0
EL PASO ELEC CO	COM NEW	283677854	2	30	SH		DFND	3	0	0	30
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,809	706,096	SH		DFND	1	10,583	0	695,513
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	5,475	122,900	SH		DFND	1	24,800	0	98,100
ELANCO ANIMAL HEALTH INC	COM	28414H103	582	25,980	SH		DFND	3	133	0	25,847
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,021	45,600	SH		DFND	6	45,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,856	82,900	SH		DFND	7	0	0	82,900
ELASTIC N V	ORD SHS	N14506104	403,216	7,224,806	SH		DFND	1	232,606	0	6,992,200
ELASTIC N V	ORD SHS	N14506104	3,460	62,000	SH		DFND	1,9	0	0	62,000
ELASTIC N V	ORD SHS	N14506104	2,682	48,062	SH		DFND	3	81	0	47,981
ELASTIC N V	ORD SHS	N14506104	14,057	251,880	SH		DFND	6	251,880	0	0
ELASTIC N V	ORD SHS	N14506104	32,642	584,872	SH		DFND	7	363,372	0	221,500
ELBIT SYS LTD	ORD	M3760D101	123,799	959,188	SH		DFND	1	256,428	0	702,760
ELBIT SYS LTD	ORD	M3760D101	85	648	SH		DFND	3	0	0	648
ELBIT SYS LTD	ORD	M3760D101	2,215	16,964	SH		DFND	6	16,964	0	0
ELBIT SYS LTD	ORD	M3760D101	10,595	81,148	SH		DFND	7	11,883	0	69,265
ELDORADO RESORTS INC	COM	28470R102	143,456	9,962,202	SH		DFND	1	620,050	0	9,342,152
ELDORADO RESORTS INC	COM	28470R102	6	400	SH		DFND	3	14	0	386
ELDORADO RESORTS INC	COM	28470R102	4,290	297,916	SH		DFND	6	297,916	0	0
ELDORADO RESORTS INC	COM	28470R102	3,371	234,131	SH		DFND	7	48,270	0	185,861
ELECTROMED INC	COM	285409108	11	1,000	SH		DFND	3	0	0	1,000
ELECTRONIC ARTS INC	COM	285512109	917,856	9,162,980	SH		DFND	1	401,294	0	8,761,686
ELECTRONIC ARTS INC	COM	285512109	33,720	336,630	SH		DFND	3	1,218	0	335,412
ELECTRONIC ARTS INC	COM	285512109	14,484	144,599	SH		DFND	6	144,599	0	0
ELECTRONIC ARTS INC	COM	285512109	54,535	544,427	SH		DFND	7	243,680	0	300,747
ELECTRONIC ARTS INC	COM	285512109	0	1	SH		DFND		1	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	84,340	10,088,543	SH		DFND	1	0	0	10,088,543
ELEMENT SOLUTIONS INC	COM	28618M106	2	218	SH		DFND	3	0	0	218
ELEMENT SOLUTIONS INC	COM	28618M106	9,176	1,097,660	SH		DFND	6	1,097,660	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,144	256,504	SH		DFND	7	256,504	0	0
ELEVATE CREDIT INC	COM	28621V101	1	500	SH		DFND	1	500	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	9,788	1,714,126	SH		DFND	1	0	0	1,714,126
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	2,550	481,200	SH		DFND	1	0	0	481,200
EMCOR GROUP INC	COM	29084Q100	72,847	1,187,983	SH		DFND	1	66,557	0	1,121,426
EMCOR GROUP INC	COM	29084Q100	3,466	56,524	SH		DFND	1,8	6,927	0	49,597
EMCOR GROUP INC	COM	29084Q100	42	680	SH		DFND	3	0	0	680
EMCOR GROUP INC	COM	29084Q100	1,438	23,453	SH		DFND	7	23,453	0	0
EMERALD HOLDING INC	COM	29103W104	18,889	7,293,125	SH		DFND	1	0	0	7,293,125
EMERALD HOLDING INC	COM	29103W104	2	591	SH		DFND	7	591	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	20	SH		DFND	1	20	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	36	SH		DFND	3	0	0	36
EMERSON ELEC CO	COM	291011104	64,324	1,349,934	SH		DFND	1	299,249	0	1,050,685
EMERSON ELEC CO	COM	291011104	17,821	373,991	SH		DFND	3	3,581	0	370,410
EMERSON ELEC CO	COM	291011104	1,892	39,700	SH		DFND	6	39,700	0	0
EMERSON ELEC CO	COM	291011104	35,845	752,253	SH		DFND	7	752,253	0	0
EMERSON ELEC CO	COM	291011104	0	10	SH		DFND		10	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	8,095	903,450	SH		DFND	6	903,450	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	16,023	1,788,286	SH		DFND	7	467,660	0	1,320,626
EMPLOYERS HOLDINGS INC	COM	292218104	33,729	832,613	SH		DFND	1	121	0	832,492
EMPLOYERS HOLDINGS INC	COM	292218104	309	7,627	SH		DFND	7	7,627	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	626	12,167	SH		DFND	1	0	0	12,167
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	28	SH		DFND	3	0	0	28
ENBRIDGE INC	COM	29250N105	201,155	6,908,768	SH		DFND	1	5,293	0	6,903,475
ENBRIDGE INC	COM	29250N105	2,707	92,951	SH		DFND	3	3,506	0	89,445
ENBRIDGE INC	COM	29250N105	8,361	287,140	SH		DFND	6	208,339	0	78,801
ENBRIDGE INC	COM	29250N105	18,525	636,285	SH		DFND	7	570,185	0	66,100
ENBRIDGE INC	COM	29250N105	1	18	SH		DFND		18	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	54,441	850,241	SH		DFND	1	0	0	850,241
ENCOMPASS HEALTH CORP	COM	29261A100	0	2	SH		DFND	1,10	0	0	2
ENCOMPASS HEALTH CORP	COM	29261A100	190	2,967	SH		DFND	3	0	0	2,967
ENCOMPASS HEALTH CORP	COM	29261A100	3	46	SH		DFND	7	46	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	1	SH		DFND		1	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	30	33,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	46,094	1,971,519	SH		DFND	1	0	0	1,971,519
ENCORE WIRE CORP	COM	292562105	1	18	SH		DFND	1	18	0	0
ENCORE WIRE CORP	COM	292562105	2	53	SH		DFND	3	0	0	53
ENDAVA PLC	ADS	29260V105	66,049	1,878,540	SH		DFND	1	59,649	0	1,818,891
ENDAVA PLC	ADS	29260V105	145	4,132	SH		DFND	3	74	0	4,058
ENDAVA PLC	ADS	29260V105	1,104	31,400	SH		DFND	6	31,400	0	0
ENDO INTL PLC	SHS	G30401106	0	8	SH		DFND	3	0	0	8
ENDO INTL PLC	SHS	G30401106	4	987	SH		DFND	7	987	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	0	SH		DFND	3	0	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	5,093	75,000	SH		DFND	1	14,300	0	60,700
ENERGIZER HLDGS INC NEW	COM	29272W109	229,989	7,602,940	SH		DFND	1	8,262	0	7,594,678
ENERGIZER HLDGS INC NEW	COM	29272W109	110	3,641	SH		DFND	3	32	0	3,609
ENERGIZER HLDGS INC NEW	COM	29272W109	12,504	413,360	SH		DFND	6	413,360	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12,597	416,446	SH		DFND	7	149,346	0	267,100
ENERGY RECOVERY INC	COM	29270J100	0	18	SH		DFND	3	0	0	18
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	21,871	4,754,541	SH		DFND	1	637	0	4,753,904
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	0	6	SH		DFND		6	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7	401	SH		DFND	3	0	0	401
ENERSYS	COM	29275Y102	20	405	SH		DFND	3	0	0	405
ENI S P A	SPONSORED ADR	26874R108	1,756	88,576	SH		DFND	3	0	0	88,576
ENNIS INC	COM	293389102	3	168	SH		DFND	1	168	0	0
ENNIS INC	COM	293389102	9	499	SH		DFND	3	0	0	499
ENOVA INTL INC	COM	29357K103	3	210	SH		DFND	1	210	0	0
ENOVA INTL INC	COM	29357K103	0	1	SH		DFND	3	0	0	1
ENPHASE ENERGY INC	COM	29355A107	234,931	7,275,643	SH		DFND	1	1,046,867	0	6,228,776
ENPHASE ENERGY INC	COM	29355A107	396	12,264	SH		DFND	3	297	0	11,967
ENPHASE ENERGY INC	COM	29355A107	17,771	550,360	SH		DFND	6	550,360	0	0
ENPHASE ENERGY INC	COM	29355A107	3,260	100,950	SH		DFND	7	100,950	0	0
ENPRO INDS INC	COM	29355X107	4	101	SH		DFND	3	0	0	101
ENPRO INDS INC	COM	29355X107	162	4,100	SH		DFND	7	4,100	0	0
ENPRO INDS INC	COM	29355X107	0	1	SH		DFND		1	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	390	1,500,000	PRN		DFND	1	0	0	0
ENSIGN GROUP INC	COM	29358P101	9	237	SH		DFND	1	237	0	0
ENSIGN GROUP INC	COM	29358P101	22	588	SH		DFND	3	0	0	588
ENSIGN GROUP INC	COM	29358P101	14,330	381,010	SH		DFND	6	381,010	0	0
ENSIGN GROUP INC	COM	29358P101	3,640	96,777	SH		DFND	7	96,777	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	137,317	863,357	SH		DFND	1	0	0	863,357
ENSTAR GROUP LIMITED	SHS	G3075P101	29	181	SH		DFND	3	0	0	181
ENSTAR GROUP LIMITED	SHS	G3075P101	3,555	22,349	SH		DFND	6	22,349	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	95	600	SH		DFND	7	600	0	0
ENTEGRIS INC	COM	29362U104	55,349	1,236,294	SH		DFND	1	26,242	0	1,210,052
ENTEGRIS INC	COM	29362U104	4,531	101,200	SH		DFND	1,8	12,714	0	88,486
ENTEGRIS INC	COM	29362U104	71	1,577	SH		DFND	3	0	0	1,577
ENTEGRIS INC	COM	29362U104	511	11,407	SH		DFND	7	11,407	0	0
ENTEGRIS INC	COM	29362U104	0	1	SH		DFND		1	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	6	SH		DFND	3	0	0	6
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	1	SH		DFND		1	0	0
ENTERGY CORP NEW	COM	29364G103	329,712	3,508,697	SH		DFND	1	0	0	3,508,697
ENTERGY CORP NEW	COM	29364G103	30,851	328,302	SH		DFND	3	3,446	0	324,856
ENTERGY CORP NEW	COM	29364G103	4,060	43,210	SH		DFND	6	43,210	0	0
ENTERGY CORP NEW	COM	29364G103	70,940	754,927	SH		DFND	7	711,227	0	43,700
ENTERGY CORP NEW	COM	29364G103	0	3	SH		DFND		3	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	5	200	SH		DFND	1	200	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	5	168	SH		DFND	3	0	0	168
ENTERPRISE FINL SVCS CORP	COM	293712105	2	59	SH		DFND	3	0	0	59
ENTERPRISE PRODS PARTNERS L	COM	293792107	98,988	6,922,220	SH		DFND	1	0	0	6,922,220
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,507	105,400	SH		DFND	7	0	0	105,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	0	10	SH		DFND		10	0	0
ENVESTNET INC	COM	29404K106	10	177	SH		DFND	3	0	0	177
ENVESTNET INC	COM	29404K106	11	200	SH		DFND	7	200	0	0
ENVESTNET INC	COM	29404K106	60,255	1,120,400	SH		DFND		1,120,400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	94,063	6,296,046	SH		DFND	1	600	0	6,295,446
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4	265	SH		DFND	3	0	0	265
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,237	819,090	SH		DFND	6	819,090	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,012	134,650	SH		DFND	7	134,650	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	0	1	SH		DFND		1	0	0
EOG RES INC	COM	26875P101	58,988	1,642,204	SH		DFND	1	137,750	0	1,504,454
EOG RES INC	COM	26875P101	18,239	507,757	SH		DFND	3	3,327	0	504,430
EOG RES INC	COM	26875P101	0	4	SH		DFND		4	0	0
EPAM SYS INC	COM	29414B104	463,631	2,497,203	SH		DFND	1	140,814	0	2,356,389
EPAM SYS INC	COM	29414B104	921	4,962	SH		DFND	3	108	0	4,854
EPAM SYS INC	COM	29414B104	574	3,093	SH		DFND	7	3,093	0	0
EPIZYME INC	COM	29428V104	30,897	1,992,046	SH		DFND	1	0	0	1,992,046
EPIZYME INC	COM	29428V104	364	23,468	SH		DFND	3	824	0	22,644
EPLUS INC	COM	294268107	44,892	716,893	SH		DFND	1	9,120	0	707,773
EPLUS INC	COM	294268107	2,499	39,900	SH		DFND	1,8	4,876	0	35,024
EPLUS INC	COM	294268107	12	186	SH		DFND	3	0	0	186
EPLUS INC	COM	294268107	4	60	SH		DFND	7	60	0	0
EPR PPTYS	COM SH BEN INT	26884U109	15,615	644,710	SH		DFND	1	0	0	644,710
EPR PPTYS	COM SH BEN INT	26884U109	17	688	SH		DFND	3	0	0	688
EPR PPTYS	COM SH BEN INT	26884U109	0	3	SH		DFND		3	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,364	115,633	SH		DFND	1	0	0	115,633
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	0	1	SH		DFND		1	0	0
EQT CORPORATION	COM	26884L109	60,181	8,512,164	SH		DFND	1	795,019	0	7,717,145
EQT CORPORATION	COM	26884L109	0	32	SH		DFND	3	0	0	32
EQT CORPORATION	COM	26884L109	7,432	1,051,182	SH		DFND	7	51,182	0	1,000,000
EQT CORPORATION	COM	26884L109	0	1	SH		DFND		1	0	0
EQUIFAX INC	COM	294429105	267,193	2,236,862	SH		DFND	1	102,434	0	2,134,428
EQUIFAX INC	COM	294429105	11,028	92,326	SH		DFND	3	247	0	92,079
EQUIFAX INC	COM	294429105	7,146	59,823	SH		DFND	6	59,823	0	0
EQUIFAX INC	COM	294429105	9,593	80,307	SH		DFND	7	29,693	0	50,614
EQUIFAX INC	COM	294429105	0	2	SH		DFND		2	0	0
EQUILLIUM INC	COM	29446K106	1,680	619,843	SH		DFND	1	0	0	619,843
EQUINIX INC	COM	29444U700	1,195,126	1,913,518	SH		DFND	1	834,396	0	1,079,122
EQUINIX INC	COM	29444U700	63,012	100,889	SH		DFND	3	332	0	100,557
EQUINIX INC	COM	29444U700	53,567	85,766	SH		DFND	6	85,766	0	0
EQUINIX INC	COM	29444U700	72,587	116,219	SH		DFND	7	59,099	0	57,120
EQUINIX INC	COM	29444U700	1	2	SH		DFND		2	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	434,534	35,676,041	SH		DFND	1	47,417	0	35,628,624
EQUINOR ASA	SPONSORED ADR	29446M102	91,786	7,535,831	SH		DFND	3	994	0	7,534,837
EQUINOR ASA	SPONSORED ADR	29446M102	20,138	1,653,401	SH		DFND	6	1,653,401	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	49,123	4,033,091	SH		DFND	7	719,400	0	3,313,691
EQUINOR ASA	SPONSORED ADR	29446M102	0	1	SH		DFND		1	0	0
EQUINOX FDS TR	MOTLEY FOL ETF	74933W601	21	953	SH		DFND	3	0	0	953
EQUITABLE HLDGS INC	COM	29452E101	12	852	SH		DFND	1	0	0	852
EQUITABLE HLDGS INC	COM	29452E101	5,457	377,646	SH		DFND	3	1,275	0	376,371
EQUITRANS MIDSTREAM CORP	COM	294600101	1,228	244,215	SH		DFND	1	15	0	244,200
EQUITRANS MIDSTREAM CORP	COM	294600101	0	30	SH		DFND	3	0	0	30
EQUITY BANCSHARES INC	COM CL A	29460X109	9,834	570,063	SH		DFND	6	570,063	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,458	142,467	SH		DFND	7	142,467	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	46,017	1,451,182	SH		DFND	1	111,866	0	1,339,316
EQUITY COMWLTH	COM SH BEN INT	294628102	47	1,498	SH		DFND	3	0	0	1,498
EQUITY COMWLTH	COM SH BEN INT	294628102	6,681	210,700	SH		DFND	6	210,700	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	13,868	437,338	SH		DFND	7	128,538	0	308,800
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	704,162	12,250,556	SH		DFND	1	3,467,050	0	8,783,506
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,242	21,607	SH		DFND	3	91	0	21,516
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,386	389,451	SH		DFND	6	389,451	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,274	422,306	SH		DFND	7	255,014	0	167,292
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	3	SH		DFND		3	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	551,854	8,942,694	SH		DFND	1	3,601,296	0	5,341,398
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,079	195,735	SH		DFND	3	910	0	194,825
EQUITY RESIDENTIAL	SH BEN INT	29476L107	43	703	SH		DFND	7	703	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	4	SH		DFND		4	0	0
ERICSSON	ADR B SEK 10	294821608	34,329	4,243,346	SH		DFND	1	1,177	0	4,242,169
ERICSSON	ADR B SEK 10	294821608	10,416	1,287,500	SH		DFND	1,9	0	0	1,287,500
ERICSSON	ADR B SEK 10	294821608	8,726	1,078,675	SH		DFND	3	3,668	0	1,075,007
ERICSSON	ADR B SEK 10	294821608	5,480	677,355	SH		DFND	7	621,955	0	55,400
ERICSSON	ADR B SEK 10	294821608	0	1	SH		DFND		1	0	0
ERIE INDTY CO	CL A	29530P102	16	110	SH		DFND	3	0	0	110
ESCALADE INC	COM	296056104	3	471	SH		DFND	1	471	0	0
ESCO TECHNOLOGIES INC	COM	296315104	93,679	1,234,080	SH		DFND	1	0	0	1,234,080
ESCO TECHNOLOGIES INC	COM	296315104	17	229	SH		DFND	3	0	0	229
ESCO TECHNOLOGIES INC	COM	296315104	38	498	SH		DFND	7	498	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,540	207,432	SH		DFND	1	0	0	207,432
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	97	SH		DFND	3	0	0	97
ESSENT GROUP LTD	COM	G3198U102	137,872	5,234,316	SH		DFND	1	2,732	0	5,231,584
ESSENT GROUP LTD	COM	G3198U102	302	11,451	SH		DFND	3	262	0	11,189
ESSENT GROUP LTD	COM	G3198U102	46,929	1,781,652	SH		DFND	6	1,781,652	0	0
ESSENT GROUP LTD	COM	G3198U102	34,927	1,326,010	SH		DFND	7	496,980	0	829,030
ESSENT GROUP LTD	COM	G3198U102	0	1	SH		DFND		1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	20,828	1,594,792	SH		DFND	1	0	0	1,594,792
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10	756	SH		DFND	7	756	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	3,452	63,500	SH		DFND	1	15,000	0	48,500
ESSENTIAL UTILS INC	COM	29670G102	8,352	205,214	SH		DFND	1	999	0	204,215
ESSENTIAL UTILS INC	COM	29670G102	794	19,516	SH		DFND	3	103	0	19,413
ESSENTIAL UTILS INC	COM	29670G102	0	3	SH		DFND		3	0	0
ESSEX PPTY TR INC	COM	297178105	123,946	562,777	SH		DFND	1	16,593	0	546,184
ESSEX PPTY TR INC	COM	297178105	8,741	39,690	SH		DFND	3	196	0	39,494
ESSEX PPTY TR INC	COM	297178105	24,964	113,347	SH		DFND	6	113,347	0	0
ESSEX PPTY TR INC	COM	297178105	17,298	78,540	SH		DFND	7	32,273	0	46,267
ESSEX PPTY TR INC	COM	297178105	1	3	SH		DFND		3	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2	123	SH		DFND	3	7	0	116
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	260	SH		DFND	3	0	0	260
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8	208	SH		DFND	3	0	0	208
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	8	SH		DFND		8	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	0	2	SH		DFND		2	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	0	2	SH		DFND		2	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	0	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	0	3	SH		DFND		3	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	0	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	0	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	0	2	SH		DFND		2	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	0	3	SH		DFND		3	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	0	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	0	4	SH		DFND		4	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	11	667	SH		DFND		667	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	0	1	SH		DFND		1	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	0	3	SH		DFND		3	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	4	237	SH		DFND		237	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	0	1	SH		DFND		1	0	0
ETSY INC	NOTE 3/0	29786AAC0	5,321	4,225,000	PRN		DFND	1	0	0	0
ETSY INC	COM	29786A106	13,947	362,821	SH		DFND	1	151,965	0	210,856
ETSY INC	COM	29786A106	11	278	SH		DFND	3	8	0	270
ETSY INC	COM	29786A106	4	95	SH		DFND	7	95	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	9,225	810,547	SH		DFND	6	690,210	0	120,337
EURONAV NV ANTWERPEN	SHS	B38564108	3,024	265,700	SH		DFND	7	193,000	0	72,700
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	6,629	7,300,000	PRN		DFND	1	0	0	0
EURONET WORLDWIDE INC	COM	298736109	128,931	1,504,091	SH		DFND	1	46,902	0	1,457,189
EURONET WORLDWIDE INC	COM	298736109	22	262	SH		DFND	3	0	0	262
EURONET WORLDWIDE INC	COM	298736109	296	3,450	SH		DFND	6	3,450	0	0
EURONET WORLDWIDE INC	COM	298736109	1,096	12,782	SH		DFND	7	12,782	0	0
EVELO BIOSCIENCES INC	COM	299734103	12,094	3,220,853	SH		DFND	1	1,341,431	0	1,879,422
EVENTBRITE INC	COM CL A	29975E109	3,709	508,072	SH		DFND	1	2,324	0	505,748
EVENTBRITE INC	COM CL A	29975E109	125	17,073	SH		DFND	7	373	0	16,700
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	4,130	1,310,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	COM	29978A104	326,924	3,073,746	SH		DFND	1	165,121	0	2,908,625
EVERBRIDGE INC	COM	29978A104	17,358	163,200	SH		DFND	6	163,200	0	0
EVERBRIDGE INC	COM	29978A104	4,201	39,502	SH		DFND	7	39,502	0	0
EVERCORE INC	CLASS A	29977A105	13	281	SH		DFND	3	0	0	281
EVEREST RE GROUP LTD	COM	G3223R108	635	3,300	SH		DFND	1	0	0	3,300
EVEREST RE GROUP LTD	COM	G3223R108	5,225	27,154	SH		DFND	3	215	0	26,939
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		DFND		1	0	0
EVERGY INC	COM	30034W106	266,519	4,841,396	SH		DFND	1	0	0	4,841,396
EVERGY INC	COM	30034W106	3,701	67,238	SH		DFND	3	377	0	66,861
EVERGY INC	COM	30034W106	11,608	210,867	SH		DFND	6	210,867	0	0
EVERGY INC	COM	30034W106	102,603	1,863,820	SH		DFND	7	1,701,600	0	162,220
EVERGY INC	COM	30034W106	0	2	SH		DFND		2	0	0
EVERSOURCE ENERGY	COM	30040W108	71	911	SH		DFND	1	0	0	911
EVERSOURCE ENERGY	COM	30040W108	15,818	202,247	SH		DFND	3	1,394	0	200,853
EVERSOURCE ENERGY	COM	30040W108	3,918	50,091	SH		DFND	6	50,091	0	0
EVERSOURCE ENERGY	COM	30040W108	15,782	201,784	SH		DFND	7	108,189	0	93,595
EVERSOURCE ENERGY	COM	30040W108	0	1	SH		DFND		1	0	0
EVERTEC INC	COM	30040P103	2	92	SH		DFND	3	0	0	92
EVERTEC INC	COM	30040P103	5,512	242,500	SH		DFND	6	242,500	0	0
EVERTEC INC	COM	30040P103	195	8,592	SH		DFND	7	8,592	0	0
EVO PMTS INC	CL A COM	26927E104	3	227	SH		DFND	7	227	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	8	SH		DFND	3	0	0	8
EVOLUS INC	COM	30052C107	0	1	SH		DFND		1	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	290	SH		DFND	1	290	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	176	SH		DFND	1	176	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	9,728	12,400,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	92,037	1,586,847	SH		DFND	1	216,137	0	1,370,710
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	8,948	10,650,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	9,450	8,715,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	302	5,212	SH		DFND	3	60	0	5,152
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	26	774	SH		DFND	3	0	0	774
EXCHANGE TRADED CONCEPTS TR	FLAG FRNSIC ACC	301505400	0	1	SH		DFND		1	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	0	2	SH		DFND		2	0	0
EXELIXIS INC	COM	30161Q104	99,588	5,783,283	SH		DFND	1	1,337,512	0	4,445,771
EXELIXIS INC	COM	30161Q104	183	10,607	SH		DFND	3	179	0	10,428
EXELON CORP	COM	30161N101	1,020,590	27,725,888	SH		DFND	1	784,783	0	26,941,105
EXELON CORP	COM	30161N101	92,360	2,509,090	SH		DFND	3	10,772	0	2,498,318
EXELON CORP	COM	30161N101	15,387	418,000	SH		DFND	6	418,000	0	0
EXELON CORP	COM	30161N101	155,386	4,221,298	SH		DFND	7	3,299,398	0	921,900
EXELON CORP	COM	30161N101	0	7	SH		DFND		7	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	78,504	1,508,814	SH		DFND	1	27,053	0	1,481,761
EXLSERVICE HOLDINGS INC	COM	302081104	15	281	SH		DFND	3	0	0	281
EXLSERVICE HOLDINGS INC	COM	302081104	24,482	470,544	SH		DFND	6	470,544	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,379	122,606	SH		DFND	7	122,606	0	0
EXONE CO	COM	302104104	0	6	SH		DFND	3	0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	84,837	1,507,686	SH		DFND	1	0	0	1,507,686
EXPEDIA GROUP INC	COM NEW	30212P303	488	8,673	SH		DFND	3	85	0	8,588
EXPEDIA GROUP INC	COM NEW	30212P303	5,097	90,585	SH		DFND	6	90,585	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,225	181,719	SH		DFND	7	52,119	0	129,600
EXPEDIA GROUP INC	COM NEW	30212P303	0	3	SH		DFND		3	0	0
EXPEDITORS INTL WASH INC	COM	302130109	69,431	1,040,625	SH		DFND	1	4,004	0	1,036,621
EXPEDITORS INTL WASH INC	COM	302130109	30,695	460,063	SH		DFND	3	5,323	0	454,740
EXPEDITORS INTL WASH INC	COM	302130109	7,099	106,400	SH		DFND	6	106,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,058	210,700	SH		DFND	7	0	0	210,700
EXPEDITORS INTL WASH INC	COM	302130109	0	2	SH		DFND		2	0	0
EXPONENT INC	COM	30214U102	33,809	470,151	SH		DFND	1	0	0	470,151
EXPONENT INC	COM	30214U102	146	2,031	SH		DFND	3	0	0	2,031
EXPONENT INC	COM	30214U102	53	743	SH		DFND	7	743	0	0
EXPRESS INC	COM	30219E103	2	1,116	SH		DFND	7	1,116	0	0
EXTERRAN CORP	COM	30227H106	11	2,211	SH		DFND	1	585	0	1,626
EXTRA SPACE STORAGE INC	COM	30225T102	274,683	2,868,448	SH		DFND	1	1,427,194	0	1,441,254
EXTRA SPACE STORAGE INC	COM	30225T102	3,891	40,630	SH		DFND	3	323	0	40,307
EXTRA SPACE STORAGE INC	COM	30225T102	11,428	119,342	SH		DFND	6	119,342	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,376	45,696	SH		DFND	7	296	0	45,400
EXTRACTION OIL AND GAS INC	COM	30227M105	1	2,000	SH		DFND	1	0	0	2,000
EXTREME NETWORKS INC	COM	30226D106	5,866	1,898,390	SH		DFND	1	0	0	1,898,390
EXTREME NETWORKS INC	COM	30226D106	8,280	2,679,500	SH		DFND	6	2,679,500	0	0
EXTREME NETWORKS INC	COM	30226D106	1,224	396,196	SH		DFND	7	396,196	0	0
EXXON MOBIL CORP	COM	30231G102	2,114,394	55,685,899	SH		DFND	1	878,712	0	54,807,187
EXXON MOBIL CORP	COM	30231G102	333,654	8,787,304	SH		DFND	3	15,632	0	8,771,672
EXXON MOBIL CORP	COM	30231G102	71,871	1,892,829	SH		DFND	6	1,892,829	0	0
EXXON MOBIL CORP	COM	30231G102	212,969	5,608,866	SH		DFND	7	2,020,141	0	3,588,725
EXXON MOBIL CORP	COM	30231G102	2	64	SH		DFND		64	0	0
F M C CORP	COM NEW	302491303	218,648	2,676,560	SH		DFND	1	192,070	0	2,484,490
F M C CORP	COM NEW	302491303	4,954	60,648	SH		DFND	3	870	0	59,778
F M C CORP	COM NEW	302491303	425	5,200	SH		DFND	6	5,200	0	0
F M C CORP	COM NEW	302491303	2,255	27,610	SH		DFND	7	19,710	0	7,900
F M C CORP	COM NEW	302491303	0	2	SH		DFND		2	0	0
F N B CORP	COM	302520101	2,276	308,852	SH		DFND	1	38,143	0	270,709
F N B CORP	COM	302520101	5,100	692,042	SH		DFND	3	11,935	0	680,107
F N B CORP	COM	302520101	44,416	6,026,552	SH		DFND	6	6,026,552	0	0
F N B CORP	COM	302520101	27,921	3,788,511	SH		DFND	7	1,500,656	0	2,287,855
F N B CORP	COM	302520101	0	3	SH		DFND		3	0	0
F5 NETWORKS INC	COM	315616102	72,629	681,130	SH		DFND	1	9,889	0	671,241
F5 NETWORKS INC	COM	315616102	4,294	40,268	SH		DFND	3	885	0	39,383
F5 NETWORKS INC	COM	315616102	329	3,090	SH		DFND	6	3,090	0	0
F5 NETWORKS INC	COM	315616102	11,155	104,613	SH		DFND	7	4,613	0	100,000
FABRINET	SHS	G3323L100	133,891	2,454,008	SH		DFND	1	46,370	0	2,407,638
FABRINET	SHS	G3323L100	50	925	SH		DFND	3	12	0	913
FABRINET	SHS	G3323L100	41	757	SH		DFND	7	757	0	0
FACEBOOK INC	CL A	30303M102	19,971,911	119,735,677	SH		DFND	1	17,573,309	0	102,162,368
FACEBOOK INC	CL A	30303M102	361,498	2,167,255	SH		DFND	3	21,752	0	2,145,503
FACEBOOK INC	CL A	30303M102	123,416	739,903	SH		DFND	6	739,903	0	0
FACEBOOK INC	CL A	30303M102	267,597	1,604,298	SH		DFND	7	1,262,615	0	341,683
FACEBOOK INC	CL A	30303M102	1	4	SH		DFND		4	0	0
FACTSET RESH SYS INC	COM	303075105	9,775	37,500	SH		DFND	3	690	0	36,810
FAIR ISAAC CORP	COM	303250104	41,465	134,762	SH		DFND	1	2,090	0	132,672
FAIR ISAAC CORP	COM	303250104	2,223	7,224	SH		DFND	3	36	0	7,188
FAIR ISAAC CORP	COM	303250104	1,477	4,800	SH		DFND	6	4,800	0	0
FAIR ISAAC CORP	COM	303250104	17	55	SH		DFND	7	55	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,484	441,000	SH		DFND	1,9	0	0	441,000
FARFETCH LTD	ORD SH CL A	30744W107	0	20	SH		DFND	3	0	0	20
FARMERS NATIONAL BANC CORP	COM	309627107	0	1	SH		DFND		1	0	0
FARMLAND PARTNERS INC	COM	31154R109	0	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	1	27	SH		DFND	3	0	0	27
FASTENAL CO	COM	311900104	13,906	445,000	SH		DFND	1	0	0	445,000
FASTENAL CO	COM	311900104	13,396	428,680	SH		DFND	3	1,031	0	427,649
FASTENAL CO	COM	311900104	2,190	70,086	SH		DFND	7	15,686	0	54,400
FASTLY INC	CL A	31188V100	6,203	326,801	SH		DFND	1	3,660	0	323,141
FASTLY INC	CL A	31188V100	14	761	SH		DFND	3	11	0	750
FATE THERAPEUTICS INC	COM	31189P102	152,842	6,881,683	SH		DFND	1	2,329,551	0	4,552,132
FB FINL CORP	COM	30257X104	1	60	SH		DFND	3	0	0	60
FBL FINL GROUP INC	CL A	30239F106	3	70	SH		DFND	1	70	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	0	3	SH		DFND	3	0	0	3
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11,736	157,300	SH		DFND	1	0	0	157,300
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	832	11,156	SH		DFND	3	61	0	11,095
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		DFND		3	0	0
FEDERAL SIGNAL CORP	COM	313855108	24,466	896,845	SH		DFND	1	3,192	0	893,653
FEDERAL SIGNAL CORP	COM	313855108	70	2,550	SH		DFND	3	0	0	2,550
FEDERAL SIGNAL CORP	COM	313855108	16,051	588,380	SH		DFND	6	588,380	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,918	143,625	SH		DFND	7	143,625	0	0
FEDERATED HERMES INC	CL B	314211103	4,643	243,716	SH		DFND	1	116	0	243,600
FEDERATED HERMES INC	CL B	314211103	22	1,132	SH		DFND	3	5	0	1,127
FEDEX CORP	COM	31428X106	430,962	3,554,034	SH		DFND	1	5,125	0	3,548,909
FEDEX CORP	COM	31428X106	44,449	366,560	SH		DFND	3	2,877	0	363,683
FEDEX CORP	COM	31428X106	11,979	98,790	SH		DFND	6	98,790	0	0
FEDEX CORP	COM	31428X106	25,953	214,024	SH		DFND	7	3,794	0	210,230
FEDEX CORP	COM	31428X106	1	10	SH		DFND		10	0	0
FEDNAT HLDG CO	COM	31431B109	0	1	SH		DFND		1	0	0
FERRARI N V	COM	N3167Y103	199,529	1,302,589	SH		DFND	1	1,680	0	1,300,909
FERRARI N V	COM	N3167Y103	9,365	60,800	SH		DFND	1,10	0	0	60,800
FERRARI N V	COM	N3167Y103	549	3,597	SH		DFND	3	3	0	3,594
FERRARI N V	COM	N3167Y103	6,863	44,557	SH		DFND	6	41,651	0	2,906
FERRARI N V	COM	N3167Y103	12,427	80,678	SH		DFND	7	27,124	0	53,554
FERRARI N V	COM	N3167Y103	0	1	SH		DFND		1	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	81,716	11,365,285	SH		DFND	1	957,873	0	10,407,412
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,262	731,906	SH		DFND	3	15,863	0	716,043
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	691	96,800	SH		DFND	7	96,800	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	3	SH		DFND		3	0	0
FIBROGEN INC	COM	31572Q808	333,117	9,586,106	SH		DFND	1	101,108	0	9,484,998
FIBROGEN INC	COM	31572Q808	453	13,024	SH		DFND	3	148	0	12,876
FIBROGEN INC	COM	31572Q808	1,595	45,900	SH		DFND	6	45,900	0	0
FIBROGEN INC	COM	31572Q808	5,713	164,417	SH		DFND	7	164,417	0	0
FIDELITY	LOW DURTIN ETF	316188408	0	1	SH		DFND		1	0	0
FIDELITY	CORP BOND ETF	316188101	0	1	SH		DFND		1	0	0
FIDELITY	LTD TRM BD ETF	316188200	0	1	SH		DFND		1	0	0
FIDELITY	TOTAL BD ETF	316188309	0	4	SH		DFND		4	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,565	11,939	SH		DFND	3	750	0	11,189
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3	9	SH		DFND		9	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	26,111	836,609	SH		DFND	3	0	0	836,609
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	514	17,503	SH		DFND	3	0	0	17,503
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	34	1,473	SH		DFND	3	0	0	1,473
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	3,411	111,677	SH		DFND	3	0	0	111,677
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	5,681	187,401	SH		DFND	3	0	0	187,401
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	129	4,892	SH		DFND	3	0	0	4,892
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	81	2,791	SH		DFND	3	0	0	2,791
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	18	873	SH		DFND	3	0	0	873
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	246	7,615	SH		DFND	3	0	0	7,615
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	39	1,579	SH		DFND	3	0	0	1,579
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	5,493	87,614	SH		DFND	3	0	0	87,614
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	627	16,607	SH		DFND	3	0	0	16,607
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	305	10,007	SH		DFND	3	0	0	10,007
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,049	24,396	SH		DFND	3	0	0	24,396
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	1	116	SH		DFND	3	0	0	116
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	4,406	156,584	SH		DFND	3	1,082	0	155,502
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	296	8,228	SH		DFND	3	200	0	8,028
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	0	16	SH		DFND		16	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	0	9	SH		DFND		9	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	0	3	SH		DFND		3	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3	49	SH		DFND		49	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	0	2	SH		DFND		2	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	2	69	SH		DFND		69	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	0	6	SH		DFND		6	0	0
FIDELITY COVINGTON TR	SML MID FACTR	316092527	0	1	SH		DFND		1	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	0	6	SH		DFND		6	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	0	9	SH		DFND		9	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1	18	SH		DFND		18	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	0	4	SH		DFND		4	0	0
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	0	3	SH		DFND		3	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	0	3	SH		DFND		3	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1	17	SH		DFND		17	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	0	11	SH		DFND		11	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	48,185	1,936,699	SH		DFND	1	9,034	0	1,927,665
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,575	224,088	SH		DFND	3	541	0	223,547
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,041	242,800	SH		DFND	6	242,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,280	493,557	SH		DFND	7	857	0	492,700
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	8	SH		DFND		8	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,885,505	15,500,701	SH		DFND	1	738,116	0	14,762,585
FIDELITY NATL INFORMATION SV	COM	31620M106	43,337	356,276	SH		DFND	3	1,396	0	354,880
FIDELITY NATL INFORMATION SV	COM	31620M106	4,922	40,460	SH		DFND	6	40,460	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	68,285	561,369	SH		DFND	7	507,169	0	54,200
FIDELITY NATL INFORMATION SV	COM	31620M106	0	3	SH		DFND		3	0	0
FIDUS INVT CORP	COM	316500107	0	3	SH		DFND		3	0	0
FIFTH THIRD BANCORP	COM	316773100	26,849	1,808,000	SH		DFND	1	0	0	1,808,000
FIFTH THIRD BANCORP	COM	316773100	14,497	976,227	SH		DFND	3	7,556	0	968,671
FIFTH THIRD BANCORP	COM	316773100	7	481	SH		DFND	7	481	0	0
FIFTH THIRD BANCORP	COM	316773100	0	6	SH		DFND		6	0	0
FINANCIAL INSTNS INC	COM	317585404	1	69	SH		DFND	1	69	0	0
FINJAN HLDGS INC	COM NEW	31788H303	0	1	SH		DFND		1	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	38	21,081	SH		DFND	1	21,081	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,019	1,696,231	SH		DFND	1,9	275,031	0	1,421,200
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	7,344	8,135,000	PRN		DFND	1	0	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	7,260	8,643,000	PRN		DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	0	1	SH		DFND	3	0	0	1
FIRST AMERN FINL CORP	COM	31847R102	249,952	5,893,715	SH		DFND	1	117,287	0	5,776,428
FIRST AMERN FINL CORP	COM	31847R102	4,397	103,667	SH		DFND	1,8	12,859	0	90,808
FIRST AMERN FINL CORP	COM	31847R102	3,689	86,989	SH		DFND	3	1,836	0	85,153
FIRST AMERN FINL CORP	COM	31847R102	6,289	148,300	SH		DFND	6	148,300	0	0
FIRST AMERN FINL CORP	COM	31847R102	13,637	321,560	SH		DFND	7	104,160	0	217,400
FIRST AMERN FINL CORP	COM	31847R102	0	3	SH		DFND		3	0	0
FIRST BANCORP INC ME	COM	31866P102	2	100	SH		DFND	3	0	0	100
FIRST BANCORP INC ME	COM	31866P102	0	1	SH		DFND		1	0	0
FIRST BANCORP P R	COM NEW	318672706	36,260	6,815,842	SH		DFND	1	408,861	0	6,406,981
FIRST BANCORP P R	COM NEW	318672706	1	200	SH		DFND	3	0	0	200
FIRST BANCORP P R	COM NEW	318672706	14	2,717	SH		DFND	7	2,717	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	12	1,276	SH		DFND	3	0	0	1,276
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	227,341	682,972	SH		DFND	1	74	0	682,898
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,362	10,100	SH		DFND	1,8	1,100	0	9,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	26	77	SH		DFND	3	0	0	77
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,541	7,635	SH		DFND	6	7,635	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,137	15,433	SH		DFND	7	4,240	0	11,193
FIRST DEFIANCE FINL CORP	COM	32006W106	32	2,200	SH		DFND	3	0	0	2,200
FIRST DEFIANCE FINL CORP	COM	32006W106	4	250	SH		DFND	7	250	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	0	1	SH		DFND		1	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2	185	SH		DFND	1	185	0	0
FIRST FINL BANCORP OH	COM	320209109	7	466	SH		DFND	3	0	0	466
FIRST FINL BANKSHARES	COM	32020R109	744	27,736	SH		DFND	3	0	0	27,736
FIRST FINL BANKSHARES	COM	32020R109	0	2	SH		DFND		2	0	0
FIRST FNDTN INC	COM	32026V104	27,696	2,709,935	SH		DFND	6	2,709,935	0	0
FIRST FNDTN INC	COM	32026V104	13,429	1,313,971	SH		DFND	7	643,893	0	670,078
FIRST HAWAIIAN INC	COM	32051X108	83,449	5,048,321	SH		DFND	1	1,012,124	0	4,036,197
FIRST HAWAIIAN INC	COM	32051X108	2,775	167,900	SH		DFND	1,8	21,064	0	146,836
FIRST HAWAIIAN INC	COM	32051X108	492	29,767	SH		DFND	3	0	0	29,767
FIRST HAWAIIAN INC	COM	32051X108	288	17,400	SH		DFND	7	17,400	0	0
FIRST HORIZON NATL CORP	COM	320517105	198,816	24,667,001	SH		DFND	1	132,880	0	24,534,121
FIRST HORIZON NATL CORP	COM	320517105	4,449	551,940	SH		DFND	6	551,940	0	0
FIRST HORIZON NATL CORP	COM	320517105	22,655	2,810,761	SH		DFND	7	1,861,791	0	948,970
FIRST INDL RLTY TR INC	COM	32054K103	44	1,313	SH		DFND	3	0	0	1,313
FIRST INDL RLTY TR INC	COM	32054K103	17	525	SH		DFND	7	525	0	0
FIRST INDL RLTY TR INC	COM	32054K103	0	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	1	41	SH		DFND	1	41	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	24,889	863,000	SH		DFND	1	0	0	863,000
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	24	830	SH		DFND	3	0	0	830
FIRST LONG IS CORP	COM	320734106	5,844	336,808	SH		DFND	1	331,808	0	5,000
FIRST LONG IS CORP	COM	320734106	52	3,018	SH		DFND	3	0	0	3,018
FIRST LONG IS CORP	COM	320734106	549	31,667	SH		DFND	7	31,667	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,632	2,200,000	SH		DFND	1	0	0	2,200,000
FIRST MERCHANTS CORP	COM	320817109	27,648	1,043,707	SH		DFND	1	0	0	1,043,707
FIRST MERCHANTS CORP	COM	320817109	23	882	SH		DFND	3	0	0	882
FIRST MERCHANTS CORP	COM	320817109	257	9,700	SH		DFND	7	9,700	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	0	1	SH		DFND		1	0	0
FIRST NORTHWEST BANCORP	COM	335834107	8,160	750,680	SH		DFND	6	750,680	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,671	153,745	SH		DFND	7	153,745	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	224	SH		DFND	1	0	0	224
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,913	193,399	SH		DFND	3	664	0	192,735
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	126	SH		DFND	7	126	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	4	SH		DFND		4	0	0
FIRST SOLAR INC	COM	336433107	15	421	SH		DFND	3	1	0	420
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	0	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	0	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1	14	SH		DFND		14	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	0	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	0	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1	14	SH		DFND		14	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	0	3	SH		DFND		3	0	0
FIRST TR EXCHANGE TRADED ALP	JAPAN ALPHADEX	33737J158	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED ALP	EX US SML CP	33737J406	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED ALP	BRAZIL ALPHADEX	33737J133	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED ALP	EURO ALPHADEX	33737J505	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	0	2	SH		DFND		2	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	221	SH		DFND	3	0	0	221
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	44	918	SH		DFND	3	0	0	918
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	18	728	SH		DFND	3	0	0	728
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	418	6,633	SH		DFND	3	0	0	6,633
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	130	1,755	SH		DFND	3	0	0	1,755
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	45	1,120	SH		DFND	3	0	0	1,120
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	29	1,372	SH		DFND	3	0	0	1,372
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	53	SH		DFND	3	0	0	53
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	79	1,338	SH		DFND	3	0	0	1,338
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8	310	SH		DFND	3	0	0	310
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	42	764	SH		DFND	3	0	0	764
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	0	4	SH		DFND		4	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	0	4	SH		DFND		4	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	3	SH		DFND		3	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	9	232	SH		DFND	3	0	0	232
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	32	261	SH		DFND	1	261	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	12	248	SH		DFND	3	0	0	248
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1	38	SH		DFND	3	0	0	38
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	38	293	SH		DFND	3	0	0	293
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	11	790	SH		DFND	3	0	0	790
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	91	3,552	SH		DFND	3	0	0	3,552
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9	260	SH		DFND	3	0	0	260
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	107	2,146	SH		DFND	3	0	0	2,146
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	460	3,715	SH		DFND	3	0	0	3,715
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	0	5	SH		DFND		5	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	0	3	SH		DFND		3	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	0	6	SH		DFND		6	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	0	7	SH		DFND		7	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	0	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	0	4	SH		DFND		4	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	0	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	0	4	SH		DFND		4	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	0	5	SH		DFND		5	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	0	7	SH		DFND		7	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	0	1	SH		DFND		1	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	0	1	SH		DFND		1	0	0
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	56	943	SH		DFND	3	0	0	943
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	33	908	SH		DFND	3	0	0	908
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	0	4	SH		DFND		4	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	57	1,195	SH		DFND	3	0	0	1,195
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	0	2	SH		DFND		2	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	0	9	SH		DFND		9	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	128	5,717	SH		DFND	3	0	0	5,717
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	3	SH		DFND		3	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	36	600	SH		DFND	3	0	0	600
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	0	1	SH		DFND		1	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	15	414	SH		DFND	3	0	0	414
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	0	3	SH		DFND		3	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	76	1,218	SH		DFND	3	0	0	1,218
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	0	1	SH		DFND		1	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	194	2,291	SH		DFND	3	0	0	2,291
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	0	1	SH		DFND		1	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1	64	SH		DFND	3	0	0	64
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6	142	SH		DFND	3	0	0	142
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	0	1	SH		DFND		1	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	340	12,287	SH		DFND	3	0	0	12,287
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	0	8	SH		DFND		8	0	0
FIRSTCASH INC	COM	33767D105	150,613	2,099,423	SH		DFND	1	367	0	2,099,056
FIRSTCASH INC	COM	33767D105	79	1,106	SH		DFND	3	0	0	1,106
FIRSTCASH INC	COM	33767D105	24,968	348,029	SH		DFND	6	348,029	0	0
FIRSTCASH INC	COM	33767D105	28,466	396,794	SH		DFND	7	125,584	0	271,210
FIRSTENERGY CORP	COM	337932107	232,870	5,811,568	SH		DFND	1	0	0	5,811,568
FIRSTENERGY CORP	COM	337932107	13,500	336,915	SH		DFND	3	3,031	0	333,884
FIRSTENERGY CORP	COM	337932107	51,833	1,293,557	SH		DFND	7	1,261,757	0	31,800
FIRSTENERGY CORP	COM	337932107	0	5	SH		DFND		5	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	2	SH		DFND		2	0	0
FISERV INC	COM	337738108	1,153,262	12,140,880	SH		DFND	1	321,902	0	11,818,978
FISERV INC	COM	337738108	41,270	434,462	SH		DFND	3	3,197	0	431,265
FISERV INC	COM	337738108	11,120	117,068	SH		DFND	6	117,068	0	0
FISERV INC	COM	337738108	32,648	343,701	SH		DFND	7	319,443	0	24,258
FISERV INC	COM	337738108	1	6	SH		DFND		6	0	0
FITBIT INC	CL A	33812L102	0	61	SH		DFND	3	0	0	61
FIVE BELOW INC	COM	33829M101	198,939	2,826,635	SH		DFND	1	91,219	0	2,735,416
FIVE BELOW INC	COM	33829M101	995	14,137	SH		DFND	3	163	0	13,974
FIVE BELOW INC	COM	33829M101	10,951	155,600	SH		DFND	6	155,600	0	0
FIVE BELOW INC	COM	33829M101	14,496	205,961	SH		DFND	7	54,061	0	151,900
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	250	SH		DFND	1	250	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	1,000	SH		DFND	3	0	0	1,000
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	6	SH		DFND	3	0	0	6
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	16	5,813	SH		DFND	7	5,813	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	1	SH		DFND		1	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	7,943	4,190,000	PRN		DFND	1	0	0	0
FIVE9 INC	COM	338307101	121,686	1,591,505	SH		DFND	1	0	0	1,591,505
FIVE9 INC	COM	338307101	17	225	SH		DFND	3	49	0	176
FIVE9 INC	COM	338307101	36	473	SH		DFND	7	473	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,146	125,000	SH		DFND	1	300	0	124,700
FIVERR INTL LTD	ORD SHS	M4R82T106	0	2	SH		DFND	3	0	0	2
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	163	SH		DFND	3	0	0	163
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	0	1	SH		DFND		1	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	1,776	153,133	SH		DFND	1	56,405	0	96,728
FLEETCOR TECHNOLOGIES INC	COM	339041105	226,367	1,213,502	SH		DFND	1	10,355	0	1,203,147
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,420	50,501	SH		DFND	3	160	0	50,341
FLEETCOR TECHNOLOGIES INC	COM	339041105	371	1,989	SH		DFND	7	1,989	0	0
FLEX LTD	ORD	Y2573F102	377,712	45,099,899	SH		DFND	1	256,040	0	44,843,859
FLEX LTD	ORD	Y2573F102	332	39,690	SH		DFND	3	391	0	39,299
FLEX LTD	ORD	Y2573F102	17,295	2,065,100	SH		DFND	6	2,065,100	0	0
FLEX LTD	ORD	Y2573F102	26,739	3,192,765	SH		DFND	7	2,880,752	0	312,013
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	2,497	3,255,000	PRN		DFND	1	0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	30	830	SH		DFND	3	0	0	830
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14	320	SH		DFND	3	0	0	320
FLEXSHARES TR	QUALT DIVD IDX	33939L860	20	550	SH		DFND	3	0	0	550
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,563	557,614	SH		DFND	3	21,364	0	536,250
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2	103	SH		DFND	3	0	0	103
FLEXSHARES TR	MORNSTAR USMKT	33939L100	178	1,905	SH		DFND	3	0	0	1,905
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2	69	SH		DFND	3	0	0	69
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	5	194	SH		DFND	3	0	0	194
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	0	1	SH		DFND		1	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	0	2	SH		DFND		2	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	0	11	SH		DFND		11	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	0	1	SH		DFND		1	0	0
FLEXSTEEL INDS INC	COM	339382103	110	10,000	SH		DFND	1	0	0	10,000
FLIR SYS INC	COM	302445101	209	6,548	SH		DFND	3	5	0	6,543
FLOOR & DECOR HLDGS INC	CL A	339750101	129,025	4,020,737	SH		DFND	1	186,834	0	3,833,903
FLOOR & DECOR HLDGS INC	CL A	339750101	4,046	126,076	SH		DFND	3	944	0	125,132
FLOOR & DECOR HLDGS INC	CL A	339750101	5,776	179,992	SH		DFND	6	179,992	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	12	377	SH		DFND	7	377	0	0
FLOWERS FOODS INC	COM	343498101	80	3,902	SH		DFND	3	0	0	3,902
FLOWERS FOODS INC	COM	343498101	0	1	SH		DFND		1	0	0
FLOWSERVE CORP	COM	34354P105	38,256	1,601,338	SH		DFND	1	4,440	0	1,596,898
FLOWSERVE CORP	COM	34354P105	2,994	125,307	SH		DFND	3	0	0	125,307
FLOWSERVE CORP	COM	34354P105	9,212	385,600	SH		DFND	6	385,600	0	0
FLOWSERVE CORP	COM	34354P105	18,083	756,947	SH		DFND	7	126,520	0	630,427
FLUOR CORP NEW	COM	343412102	31,666	4,582,626	SH		DFND	1	26	0	4,582,600
FLUOR CORP NEW	COM	343412102	0	60	SH		DFND	3	0	0	60
FLUOR CORP NEW	COM	343412102	0	3	SH		DFND		3	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	0	27	SH		DFND	3	0	0	27
FLWS/1-800 FLOWERS	CL A	68243Q106	5	384	SH		DFND	7	384	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	151	21,505	SH		DFND	7	21,505	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	50	SH		DFND	3	0	0	50
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,198	19,795	SH		DFND	7	19,795	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	1	SH		DFND		1	0	0
FONAR CORP	COM NEW	344437405	3	187	SH		DFND	1	187	0	0
FOOT LOCKER INC	COM	344849104	26,653	1,208,773	SH		DFND	1	189,912	0	1,018,861
FOOT LOCKER INC	COM	344849104	2,443	110,789	SH		DFND	3	2,392	0	108,397
FOOT LOCKER INC	COM	344849104	829	37,600	SH		DFND	6	37,600	0	0
FOOT LOCKER INC	COM	344849104	2,194	99,500	SH		DFND	7	0	0	99,500
FORD MTR CO DEL	COM	345370860	1,183	244,837	SH		DFND	1	0	0	244,837
FORD MTR CO DEL	COM	345370860	5,485	1,135,675	SH		DFND	3	9,192	0	1,126,483
FORD MTR CO DEL	COM	345370860	704	145,707	SH		DFND	7	145,707	0	0
FORD MTR CO DEL	COM	345370860	0	86	SH		DFND		86	0	0
FORMFACTOR INC	COM	346375108	8	394	SH		DFND	3	0	0	394
FORMFACTOR INC	COM	346375108	10,082	501,860	SH		DFND	6	501,860	0	0
FORMFACTOR INC	COM	346375108	2,442	121,571	SH		DFND	7	121,571	0	0
FORRESTER RESH INC	COM	346563109	1	41	SH		DFND	3	0	0	41
FORTERRA INC	COM	34960W106	653	109,127	SH		DFND	1	0	0	109,127
FORTINET INC	COM	34959E109	162,751	1,608,684	SH		DFND	1	67,882	0	1,540,802
FORTINET INC	COM	34959E109	2,951	29,173	SH		DFND	3	48	0	29,125
FORTINET INC	COM	34959E109	19	190	SH		DFND	7	190	0	0
FORTIS INC	COM	349553107	1,913	49,600	SH		DFND	1	0	0	49,600
FORTIS INC	COM	349553107	11,409	295,851	SH		DFND	6	0	0	295,851
FORTIS INC	COM	349553107	17,186	445,660	SH		DFND	7	445,660	0	0
FORTIVE CORP	COM	34959J108	856,725	15,523,192	SH		DFND	1	2,059,767	0	13,463,425
FORTIVE CORP	5% PFD CNV SER A	34959J207	16,787	23,250	SH		DFND	1	4,900	0	18,350
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	299	320,000	PRN		DFND	1	0	0	0
FORTIVE CORP	COM	34959J108	10,081	182,667	SH		DFND	3	1,022	0	181,645
FORTIVE CORP	COM	34959J108	8,145	147,579	SH		DFND	6	147,579	0	0
FORTIVE CORP	COM	34959J108	87,499	1,585,413	SH		DFND	7	1,426,957	0	158,456
FORTIVE CORP	COM	34959J108	0	2	SH		DFND		2	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	16,010	1,952,478	SH		DFND	1	0	0	1,952,478
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	198,775	4,595,962	SH		DFND	1	501,312	0	4,094,650
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,899	90,147	SH		DFND	3	826	0	89,321
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	20,270	468,680	SH		DFND	6	468,680	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	72,604	1,678,708	SH		DFND	7	1,098,479	0	580,229
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	1	SH		DFND		1	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	438	2,470,757	SH		DFND	1	0	0	2,470,757
FORWARD AIR CORP	COM	349853101	3,849	75,991	SH		DFND	1	91	0	75,900
FORWARD AIR CORP	COM	349853101	18	361	SH		DFND	3	0	0	361
FOSSIL GROUP INC	COM	34988V106	24,294	7,384,223	SH		DFND	1	688,357	0	6,695,866
FOSSIL GROUP INC	COM	34988V106	68	20,800	SH		DFND	7	0	0	20,800
FOSTER L B CO	COM	350060109	2	197	SH		DFND	1	197	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	84,891	4,537,187	SH		DFND	1	689,634	0	3,847,553
FOUR CORNERS PPTY TR INC	COM	35086T109	27	1,447	SH		DFND	3	2	0	1,445
FOUR CORNERS PPTY TR INC	COM	35086T109	16,749	895,200	SH		DFND	6	895,200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,371	340,500	SH		DFND	7	0	0	340,500
FOX CORP	CL A COM	35137L105	29,416	1,244,860	SH		DFND	1	6,156	0	1,238,704
FOX CORP	CL A COM	35137L105	6,540	276,779	SH		DFND	3	1,516	0	275,263
FOX CORP	CL B COM	35137L204	448	19,571	SH		DFND	3	43	0	19,528
FOX CORP	CL A COM	35137L105	4,499	190,400	SH		DFND	6	190,400	0	0
FOX CORP	CL A COM	35137L105	9,238	390,933	SH		DFND	7	0	0	390,933
FOX CORP	CL A COM	35137L105	0	2	SH		DFND		2	0	0
FOX FACTORY HLDG CORP	COM	35138V102	30,827	733,970	SH		DFND	1	0	0	733,970
FOX FACTORY HLDG CORP	COM	35138V102	43	1,029	SH		DFND	3	0	0	1,029
FOX FACTORY HLDG CORP	COM	35138V102	16	386	SH		DFND	7	386	0	0
FRANCO NEVADA CORP	COM	351858105	1,368,760	13,699,282	SH		DFND	1	1,603,751	0	12,095,531
FRANCO NEVADA CORP	COM	351858105	1	7	SH		DFND	3	0	0	7
FRANCO NEVADA CORP	COM	351858105	27,411	274,344	SH		DFND	6	200,530	0	73,814
FRANCO NEVADA CORP	COM	351858105	29,507	295,318	SH		DFND	7	259,628	0	35,690
FRANCO NEVADA CORP	COM	351858105	1	12	SH		DFND		12	0	0
FRANKLIN COVEY CO	COM	353469109	8,066	519,047	SH		DFND	1	0	0	519,047
FRANKLIN ELEC INC	COM	353514102	5	105	SH		DFND	1	105	0	0
FRANKLIN ELEC INC	COM	353514102	62	1,326	SH		DFND	3	0	0	1,326
FRANKLIN LTD DURATION INCOME	COM	35472T101	0	1	SH		DFND		1	0	0
FRANKLIN RESOURCES INC	COM	354613101	835	50,000	SH		DFND	1	0	0	50,000
FRANKLIN RESOURCES INC	COM	354613101	452	27,100	SH		DFND	3	151	0	26,949
FRANKLIN RESOURCES INC	COM	354613101	0	1	SH		DFND		1	0	0
FRANKS INTL N V	COM	N33462107	1,101	425,195	SH		DFND	1	12	0	425,183
FREEPORT-MCMORAN INC	CL B	35671D857	29,400	4,355,565	SH		DFND	1	0	0	4,355,565
FREEPORT-MCMORAN INC	CL B	35671D857	1,758	260,411	SH		DFND	3	5,421	0	254,990
FREEPORT-MCMORAN INC	CL B	35671D857	505	74,854	SH		DFND	7	0	0	74,854
FREEPORT-MCMORAN INC	CL B	35671D857	0	10	SH		DFND		10	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1,572	88,256	SH		DFND	1	0	0	88,256
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	458	13,968	SH		DFND	3	0	0	13,968
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	198,880	7,203,205	SH		DFND	1	759,045	0	6,444,160
FRESHPET INC	COM	358039105	85,490	1,338,502	SH		DFND	1	138,982	0	1,199,520
FRESHPET INC	COM	358039105	4	60	SH		DFND	3	0	0	60
FRESHPET INC	COM	358039105	441	6,900	SH		DFND	7	0	0	6,900
FRONT YD RESIDENTIAL CORP	COM	35904G107	0	1	SH		DFND		1	0	0
FRONTDOOR INC	COM	35905A109	2,845	81,811	SH		DFND	1	28,911	0	52,900
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	105	SH		DFND	3	0	0	105
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	6	SH		DFND		6	0	0
FRONTLINE LTD	SHS NEW	G3682E192	33,035	3,437,615	SH		DFND	1	791,149	0	2,646,466
FRONTLINE LTD	SHS NEW	G3682E192	0	48	SH		DFND		48	0	0
FRP HLDGS INC	COM	30292L107	1	14	SH		DFND	3	0	0	14
FS KKR CAPITAL CORP	COM	302635107	107	35,709	SH		DFND	1	0	0	35,709
FS KKR CAPITAL CORP	COM	302635107	18	6,050	SH		DFND	3	0	0	6,050
FS KKR CAPITAL CORP	COM	302635107	0	4	SH		DFND		4	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	12,878	9,874,000	PRN		DFND	1	0	0	0
FTI CONSULTING INC	COM	302941109	413,191	3,449,869	SH		DFND	1	433,407	0	3,016,462
FTI CONSULTING INC	COM	302941109	13,443	112,240	SH		DFND	6	112,240	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	541	415,000	PRN		DFND	6	0	0	0
FTI CONSULTING INC	COM	302941109	3,402	28,408	SH		DFND	7	28,408	0	0
FTS INTERNATIONAL INC	COM	30283W104	7	31,700	SH		DFND	1	0	0	31,700
FULCRUM THERAPEUTICS INC	COM	359616109	21,282	1,782,451	SH		DFND	1	672,901	0	1,109,550
FULLER H B CO	COM	359694106	20	728	SH		DFND	3	0	0	728
FULTON FINL CORP PA	COM	360271100	38	3,296	SH		DFND	3	0	0	3,296
FULTON FINL CORP PA	COM	360271100	16	1,430	SH		DFND	7	1,430	0	0
FUNKO INC	COM CL A	361008105	3	679	SH		DFND	3	0	0	679
FUTUREFUEL CORP	COM	36116M106	6	537	SH		DFND	1	537	0	0
FUTUREFUEL CORP	COM	36116M106	12	1,034	SH		DFND	7	1,034	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,772	360,043	SH		DFND	1	51,587	0	308,456
G III APPAREL GROUP LTD	COM	36237H101	44	5,654	SH		DFND	3	310	0	5,344
G III APPAREL GROUP LTD	COM	36237H101	6,176	802,099	SH		DFND	6	802,099	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,275	165,588	SH		DFND	7	160,588	0	5,000
G III APPAREL GROUP LTD	COM	36237H101	0	2	SH		DFND		2	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	62,223	5,646,329	SH		DFND	1	310,202	0	5,336,127
GABELLI CONV&INCOM SECS FD I	COM	36240B109	0	1	SH		DFND		1	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	0	2	SH		DFND		2	0	0
GABELLI EQUITY TR INC	COM	362397101	34	7,853	SH		DFND		7,853	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	1	SH		DFND		1	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	0	1	SH		DFND		1	0	0
GABELLI UTIL TR	COM	36240A101	2	365	SH		DFND		365	0	0
GAIA INC NEW	CL A	36269P104	13,035	1,467,940	SH		DFND	1	0	0	1,467,940
GALAPAGOS NV	SPON ADR	36315X101	258,048	1,317,107	SH		DFND	1	83,297	0	1,233,810
GALAPAGOS NV	SPON ADR	36315X101	257	1,314	SH		DFND	3	0	0	1,314
GALLAGHER ARTHUR J & CO	COM	363576109	43,664	535,688	SH		DFND	1	607	0	535,081
GALLAGHER ARTHUR J & CO	COM	363576109	4,273	52,422	SH		DFND	3	62	0	52,360
GALLAGHER ARTHUR J & CO	COM	363576109	0	3	SH		DFND		3	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	0	5	SH		DFND		5	0	0
GAMCO INVS INC	CL A COM	361438104	2,051	186,660	SH		DFND	1	54,737	0	131,923
GAMCO INVS INC	CL A COM	361438104	57	5,200	SH		DFND	7	5,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	33,352	9,529,134	SH		DFND	1	333,223	0	9,195,911
GAMESTOP CORP NEW	CL A	36467W109	0	2	SH		DFND		2	0	0
GAMIDA CELL LTD	SHS	M47364100	8,536	2,826,541	SH		DFND	1	6,170	0	2,820,371
GAMING & LEISURE PPTYS INC	COM	36467J108	158,964	5,736,685	SH		DFND	1	3,114,080	0	2,622,605
GAMING & LEISURE PPTYS INC	COM	36467J108	3	120	SH		DFND	3	0	0	120
GAMING & LEISURE PPTYS INC	COM	36467J108	187	6,738	SH		DFND	6	6,738	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	572	20,655	SH		DFND	7	20,655	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	1	SH		DFND		1	0	0
GANNETT CO INC	NOTE 4.750% 4/1	36473HAB0	2,807	3,300,000	PRN		DFND	1	0	0	0
GANNETT CO INC	COM	36472T109	0	7	SH		DFND	3	0	0	7
GAP INC	COM	364760108	5	780	SH		DFND	3	0	0	780
GAP INC	COM	364760108	35	5,000	SH		DFND	7	0	0	5,000
GAP INC	COM	364760108	0	2	SH		DFND		2	0	0
GARMIN LTD	SHS	H2906T109	75,643	1,009,118	SH		DFND	1	177,646	0	831,472
GARMIN LTD	SHS	H2906T109	4,040	53,900	SH		DFND	3	584	0	53,316
GARRETT MOTION INC	COM	366505105	20	6,855	SH		DFND	3	98	0	6,757
GARTNER INC	COM	366651107	373,182	3,747,935	SH		DFND	1	119,200	0	3,628,735
GARTNER INC	COM	366651107	3,561	35,768	SH		DFND	3	283	0	35,485
GARTNER INC	COM	366651107	12,245	122,977	SH		DFND	6	122,977	0	0
GARTNER INC	COM	366651107	24,136	242,402	SH		DFND	7	59,202	0	183,200
GASLOG LTD	SHS	G37585109	6,897	1,905,289	SH		DFND	1	295,502	0	1,609,787
GASLOG LTD	SHS	G37585109	2	530	SH		DFND	3	1	0	529
GASLOG LTD	SHS	G37585109	0	1	SH		DFND		1	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,233	552,761	SH		DFND	1	0	0	552,761
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	341	152,822	SH		DFND	7	0	0	152,822
GATX CORP	COM	361448103	40	644	SH		DFND	3	0	0	644
GCI LIBERTY INC	COM CLASS A	36164V305	56,137	985,385	SH		DFND	1	0	0	985,385
GCI LIBERTY INC	COM CLASS A	36164V305	150	2,637	SH		DFND	3	61	0	2,576
GCI LIBERTY INC	COM CLASS A	36164V305	6,973	122,400	SH		DFND	6	122,400	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	13,858	243,250	SH		DFND	7	63,750	0	179,500
GCI LIBERTY INC	COM CLASS A	36164V305	0	1	SH		DFND		1	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	24	1,332	SH		DFND	3	0	0	1,332
GDS HLDGS LTD	SPONSORED ADS	36165L108	111,619	1,925,468	SH		DFND	1	128,454	0	1,797,014
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,309	22,586	SH		DFND	1,9	486	0	22,100
GDS HLDGS LTD	SPONSORED ADS	36165L108	568	9,803	SH		DFND	3	181	0	9,622
GDS HLDGS LTD	SPONSORED ADS	36165L108	29	505	SH		DFND	7	505	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10	1,493	SH		DFND	1	0	0	1,493
GENCOR INDS INC	COM	368678108	3	288	SH		DFND	3	0	0	288
GENERAC HLDGS INC	COM	368736104	431,351	4,629,723	SH		DFND	1	161,623	0	4,468,100
GENERAC HLDGS INC	COM	368736104	4,612	49,500	SH		DFND	1,8	6,768	0	42,732
GENERAC HLDGS INC	COM	368736104	971	10,426	SH		DFND	3	46	0	10,380
GENERAC HLDGS INC	COM	368736104	66	711	SH		DFND	7	711	0	0
GENERAL AMERN INVS INC	COM	368802104	0	1	SH		DFND		1	0	0
GENERAL DYNAMICS CORP	COM	369550108	744,091	5,623,848	SH		DFND	1	193,080	0	5,430,768
GENERAL DYNAMICS CORP	COM	369550108	96,107	726,376	SH		DFND	3	2,589	0	723,787
GENERAL DYNAMICS CORP	COM	369550108	21,199	160,221	SH		DFND	6	160,221	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,416	358,368	SH		DFND	7	20,760	0	337,608
GENERAL DYNAMICS CORP	COM	369550108	1	6	SH		DFND		6	0	0
GENERAL ELECTRIC CO	COM	369604103	4,212,056	530,485,652	SH		DFND	1	24,201,357	0	506,284,295
GENERAL ELECTRIC CO	COM	369604103	307,738	38,757,979	SH		DFND	3	64,748	0	38,693,231
GENERAL ELECTRIC CO	COM	369604103	155,117	19,536,091	SH		DFND	6	19,536,091	0	0
GENERAL ELECTRIC CO	COM	369604103	254,558	32,060,178	SH		DFND	7	2,895,376	0	29,164,802
GENERAL ELECTRIC CO	COM	369604103	0	38	SH		DFND		38	0	0
GENERAL MLS INC	COM	370334104	106,946	2,026,647	SH		DFND	1	1,401	0	2,025,246
GENERAL MLS INC	COM	370334104	27,760	526,049	SH		DFND	3	3,369	0	522,680
GENERAL MLS INC	COM	370334104	4,118	78,040	SH		DFND	6	78,040	0	0
GENERAL MLS INC	COM	370334104	16,888	320,039	SH		DFND	7	176,615	0	143,424
GENERAL MLS INC	COM	370334104	1	14	SH		DFND		14	0	0
GENERAL MTRS CO	COM	37045V100	166,089	7,992,726	SH		DFND	1	241,927	0	7,750,799
GENERAL MTRS CO	COM	37045V100	26,402	1,270,569	SH		DFND	3	16,105	0	1,254,464
GENERAL MTRS CO	COM	37045V100	2,548	122,595	SH		DFND	7	29,695	0	92,900
GENERAL MTRS CO	COM	37045V100	0	20	SH		DFND		20	0	0
GENESCO INC	COM	371532102	13,617	1,020,757	SH		DFND	1	178,526	0	842,231
GENESCO INC	COM	371532102	138	10,311	SH		DFND	7	10,311	0	0
GENMAB A/S	SPONSORED ADS	372303206	183	8,631	SH		DFND	3	0	0	8,631
GENMARK DIAGNOSTICS INC	COM	372309104	33,682	8,175,331	SH		DFND	1	1,513,178	0	6,662,153
GENMARK DIAGNOSTICS INC	COM	372309104	3,877	941,049	SH		DFND	7	941,049	0	0
GENPACT LIMITED	SHS	G3922B107	473,525	16,216,609	SH		DFND	1	187,971	0	16,028,638
GENPACT LIMITED	SHS	G3922B107	30,787	1,054,352	SH		DFND	3	0	0	1,054,352
GENPACT LIMITED	SHS	G3922B107	38,604	1,322,063	SH		DFND	6	1,322,063	0	0
GENPACT LIMITED	SHS	G3922B107	21,409	733,185	SH		DFND	7	673,385	0	59,800
GENPACT LIMITED	SHS	G3922B107	0	3	SH		DFND		3	0	0
GENTEX CORP	COM	371901109	81,510	3,678,250	SH		DFND	1	833,004	0	2,845,246
GENTEX CORP	COM	371901109	167	7,558	SH		DFND	3	0	0	7,558
GENTEX CORP	COM	371901109	1,104	49,800	SH		DFND	7	0	0	49,800
GENTEX CORP	COM	371901109	0	3	SH		DFND		3	0	0
GENTHERM INC	COM	37253A103	1	34	SH		DFND	3	0	0	34
GENUINE PARTS CO	COM	372460105	560	8,314	SH		DFND	1	0	0	8,314
GENUINE PARTS CO	COM	372460105	7,407	110,013	SH		DFND	3	976	0	109,037
GENUINE PARTS CO	COM	372460105	0	5	SH		DFND		5	0	0
GENWORTH FINL INC	COM CL A	37247D106	47,397	14,276,056	SH		DFND	1	1,751,000	0	12,525,056
GENWORTH FINL INC	COM CL A	37247D106	17	5,000	SH		DFND	3	0	0	5,000
GENWORTH FINL INC	COM CL A	37247D106	1,234	371,712	SH		DFND	7	82,312	0	289,400
GEO GROUP INC NEW	COM	36162J106	0	2	SH		DFND		2	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8,391	1,311,047	SH		DFND	1	117,759	0	1,193,288
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	252	39,300	SH		DFND	7	0	0	39,300
GERDAU SA	SPON ADR REP PFD	373737105	1	660	SH		DFND	3	0	0	660
GERMAN AMERN BANCORP INC	COM	373865104	15	542	SH		DFND	3	0	0	542
GERON CORP	COM	374163103	15,954	13,406,450	SH		DFND	1	0	0	13,406,450
GERON CORP	COM	374163103	0	100	SH		DFND	3	0	0	100
GETTY RLTY CORP NEW	COM	374297109	2	101	SH		DFND	3	0	0	101
GETTY RLTY CORP NEW	COM	374297109	0	1	SH		DFND		1	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	37,522	2,425,600	SH		DFND	1	0	0	2,425,600
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	2,926	70,000	SH		DFND	1	13,000	0	57,000
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	652	42,146	SH		DFND	6	42,146	0	0
GIBRALTAR INDS INC	COM	374689107	5,082	118,400	SH		DFND	1	4,500	0	113,900
GIBRALTAR INDS INC	COM	374689107	3,170	73,859	SH		DFND	1,8	9,172	0	64,687
GIBRALTAR INDS INC	COM	374689107	2	51	SH		DFND	3	0	0	51
GIBRALTAR INDS INC	COM	374689107	12,475	290,660	SH		DFND	6	290,660	0	0
GIBRALTAR INDS INC	COM	374689107	4,031	93,910	SH		DFND	7	93,910	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	102,043	8,004,722	SH		DFND	1	1,017,307	0	6,987,415
GILDAN ACTIVEWEAR INC	COM	375916103	7	556	SH		DFND	3	13	0	543
GILDAN ACTIVEWEAR INC	COM	375916103	2,636	206,800	SH		DFND	7	206,800	0	0
GILEAD SCIENCES INC	COM	375558103	733,521	9,811,676	SH		DFND	1	2,477,854	0	7,333,822
GILEAD SCIENCES INC	COM	375558103	65,939	882,007	SH		DFND	3	8,174	0	873,833
GILEAD SCIENCES INC	COM	375558103	1,012	13,535	SH		DFND	6	13,535	0	0
GILEAD SCIENCES INC	COM	375558103	23,341	312,214	SH		DFND	7	84,974	0	227,240
GILEAD SCIENCES INC	COM	375558103	27	367	SH		DFND		367	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	18,526	544,816	SH		DFND	1	0	0	544,816
GLACIER BANCORP INC NEW	COM	37637Q105	31	912	SH		DFND	3	0	0	912
GLACIER BANCORP INC NEW	COM	37637Q105	0	1	SH		DFND		1	0	0
GLADSTONE CAPITAL CORP	COM	376535100	0	2	SH		DFND		2	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3	182	SH		DFND	3	0	0	182
GLADSTONE COMMERCIAL CORP	COM	376536108	0	1	SH		DFND		1	0	0
GLADSTONE INVT CORP	COM	376546107	0	3	SH		DFND		3	0	0
GLADSTONE LD CORP	COM	376549101	0	1	SH		DFND		1	0	0
GLATFELTER	COM	377316104	6	492	SH		DFND	3	0	0	492
GLAUKOS CORP	COM	377322102	387	12,531	SH		DFND	7	12,531	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	454,632	11,998,723	SH		DFND	1	38,441	0	11,960,282
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	181,768	4,797,253	SH		DFND	3	1,254	0	4,795,999
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	35,321	932,211	SH		DFND	6	932,211	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65,510	1,728,946	SH		DFND	7	376	0	1,728,570
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	9	SH		DFND		9	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	315,920	6,183,597	SH		DFND	1	324,067	0	5,859,530
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,872	75,783	SH		DFND	3	700	0	75,083
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	56,430	1,104,513	SH		DFND	6	1,104,513	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	51,310	1,004,313	SH		DFND	7	491,549	0	512,764
GLOBAL MED REIT INC	COM NEW	37954A204	5	500	SH		DFND	3	0	0	500
GLOBAL NET LEASE INC	COM NEW	379378201	0	13	SH		DFND	3	0	0	13
GLOBAL NET LEASE INC	COM NEW	379378201	0	3	SH		DFND		3	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	0	1	SH		DFND		1	0	0
GLOBAL PMTS INC	COM	37940X102	1,680,411	11,650,909	SH		DFND	1	829,907	0	10,821,002
GLOBAL PMTS INC	COM	37940X102	4,106	28,468	SH		DFND	1,8	3,480	0	24,988
GLOBAL PMTS INC	COM	37940X102	27,939	193,711	SH		DFND	3	1,795	0	191,916
GLOBAL PMTS INC	COM	37940X102	15,477	107,311	SH		DFND	6	107,311	0	0
GLOBAL PMTS INC	COM	37940X102	27,494	190,623	SH		DFND	7	149,523	0	41,100
GLOBAL PMTS INC	COM	37940X102	0	2	SH		DFND		2	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	15	4,800	SH		DFND	3	0	0	4,800
GLOBAL X FDS	SOCIAL MED ETF	37950E416	26	870	SH		DFND	3	0	0	870
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	566	SH		DFND	3	0	0	566
GLOBAL X FDS	FINTECH ETF	37954Y814	1	59	SH		DFND	3	0	0	59
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	2	SH		DFND		2	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	0	1	SH		DFND		1	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	0	1	SH		DFND		1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	0	8	SH		DFND		8	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	0	1	SH		DFND		1	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	1	SH		DFND		1	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	0	2	SH		DFND		2	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	0	1	SH		DFND		1	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	0	1	SH		DFND		1	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	0	1	SH		DFND		1	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	0	1	SH		DFND		1	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	0	2	SH		DFND		2	0	0
GLOBAL X FDS	REIT ETF	37950E127	0	3	SH		DFND		3	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	1	SH		DFND		1	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	0	1	SH		DFND		1	0	0
GLOBALSCAPE INC	COM	37940G109	2,679	376,313	SH		DFND	1	0	0	376,313
GLOBALSCAPE INC	COM	37940G109	1	150	SH		DFND	3	0	0	150
GLOBALSTAR INC	COM	378973408	325	1,102,348	SH		DFND	1	0	0	1,102,348
GLOBALSTAR INC	COM	378973408	0	1	SH		DFND	3	0	0	1
GLOBANT S A	COM	L44385109	86,188	980,752	SH		DFND	1	264,445	0	716,307
GLOBANT S A	COM	L44385109	29,103	331,172	SH		DFND	1,9	0	0	331,172
GLOBANT S A	COM	L44385109	122	1,385	SH		DFND	3	0	0	1,385
GLOBANT S A	COM	L44385109	3,638	41,400	SH		DFND	7	100	0	41,300
GLOBE LIFE INC	COM	37959E102	12,246	170,157	SH		DFND	1	62,512	0	107,645
GLOBE LIFE INC	COM	37959E102	10,427	144,876	SH		DFND	3	1,093	0	143,783
GLOBE LIFE INC	COM	37959E102	258	3,588	SH		DFND	6	3,588	0	0
GLOBE LIFE INC	COM	37959E102	412	5,723	SH		DFND	7	5,723	0	0
GLOBUS MED INC	CL A	379577208	50	1,167	SH		DFND	3	492	0	675
GMS INC	COM	36251C103	9,351	594,456	SH		DFND	1	17,789	0	576,667
GMS INC	COM	36251C103	8	537	SH		DFND	7	537	0	0
GNC HLDGS INC	COM CL A	36191G107	2,591	5,535,771	SH		DFND	1	144,077	0	5,391,694
GNC HLDGS INC	COM CL A	36191G107	336	717,400	SH		DFND	7	0	0	717,400
GODADDY INC	CL A	380237107	692,115	12,118,975	SH		DFND	1	255,079	0	11,863,896
GODADDY INC	CL A	380237107	3,866	67,691	SH		DFND	3	271	0	67,420
GODADDY INC	CL A	380237107	12,416	217,400	SH		DFND	6	217,400	0	0
GODADDY INC	CL A	380237107	51,780	906,669	SH		DFND	7	549,169	0	357,500
GOGO INC	COM	38046C109	0	178	SH		DFND	3	0	0	178
GOLAR LNG LTD	SHS	G9456A100	72,943	9,256,704	SH		DFND	1	516,596	0	8,740,108
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	3,559	5,600,000	PRN		DFND	1	0	0	0
GOLAR LNG LTD	SHS	G9456A100	10	1,212	SH		DFND	3	0	0	1,212
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11,251	3,348,511	SH		DFND	1	0	0	3,348,511
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2,614	778,067	SH		DFND	7	0	0	778,067
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	0	1	SH		DFND		1	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	4	SH		DFND		4	0	0
GOLD RESOURCE CORP	COM	38068T105	0	1	SH		DFND		1	0	0
GOLD STD VENTURES CORP	COM	380738104	10,353	20,814,591	SH		DFND	1	0	0	20,814,591
GOLDMAN SACHS BDC INC	SHS	38147U107	0	3	SH		DFND		3	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18	762	SH		DFND	3	0	0	762
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1	5	SH		DFND	3	0	0	5
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2	54	SH		DFND	3	0	0	54
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	270	5,168	SH		DFND	3	0	0	5,168
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	38	743	SH		DFND	3	0	0	743
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	0	13	SH		DFND		13	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1	5	SH		DFND		5	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	0	9	SH		DFND		9	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	202,194	1,307,938	SH		DFND	1	93,402	0	1,214,536
GOLDMAN SACHS GROUP INC	COM	38141G104	31,155	201,534	SH		DFND	3	2,505	0	199,029
GOLDMAN SACHS GROUP INC	COM	38141G104	495	3,200	SH		DFND	6	3,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,261	124,596	SH		DFND	7	4,596	0	120,000
GOLDMAN SACHS GROUP INC	COM	38141G104	6	39	SH		DFND		39	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	0	1	SH		DFND		1	0	0
GOLUB CAP BDC INC	COM	38173M102	10	767	SH		DFND	1	767	0	0
GOODRICH PETE CORP	COM PAR	382410843	956	224,475	SH		DFND	1	0	0	224,475
GOODYEAR TIRE & RUBR CO	COM	382550101	63	10,763	SH		DFND	1	0	0	10,763
GOODYEAR TIRE & RUBR CO	COM	382550101	1,815	311,787	SH		DFND	3	5,482	0	306,305
GOODYEAR TIRE & RUBR CO	COM	382550101	0	1	SH		DFND		1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	95	2,139	SH		DFND	3	0	0	2,139
GOPRO INC	CL A	38268T103	3	1,001	SH		DFND	3	0	0	1,001
GORMAN RUPP CO	COM	383082104	7	221	SH		DFND	1	221	0	0
GORMAN RUPP CO	COM	383082104	16	526	SH		DFND	3	0	0	526
GORMAN RUPP CO	COM	383082104	10	311	SH		DFND	7	311	0	0
GOSSAMER BIO INC	COM	38341P102	1,553	153,014	SH		DFND	1	0	0	153,014
GP STRATEGIES CORP	COM	36225V104	2,355	361,753	SH		DFND	1	0	0	361,753
GP STRATEGIES CORP	COM	36225V104	0	16	SH		DFND	3	0	0	16
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	202	3,741	SH		DFND	1	0	0	3,741
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	0	1	SH		DFND		1	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15,735	442,000	SH		DFND	1	0	0	442,000
GRACE W R & CO DEL NEW	COM	38388F108	50	1,393	SH		DFND	3	0	0	1,393
GRACO INC	COM	384109104	3,046	62,500	SH		DFND	1	0	0	62,500
GRACO INC	COM	384109104	374	7,673	SH		DFND	3	0	0	7,673
GRACO INC	COM	384109104	0	1	SH		DFND		1	0	0
GRAFTECH INTL LTD	COM	384313508	378	46,557	SH		DFND	1	17,757	0	28,800
GRAFTECH INTL LTD	COM	384313508	136	16,688	SH		DFND	7	16,688	0	0
GRAHAM CORP	COM	384556106	0	1	SH		DFND		1	0	0
GRAHAM HLDGS CO	COM CL B	384637104	312	914	SH		DFND	3	95	0	819
GRAHAM HLDGS CO	COM CL B	384637104	0	1	SH		DFND		1	0	0
GRAINGER W W INC	COM	384802104	17,588	70,775	SH		DFND	3	338	0	70,437
GRAINGER W W INC	COM	384802104	0	1	SH		DFND		1	0	0
GRAND CANYON ED INC	COM	38526M106	53,742	704,485	SH		DFND	1	0	0	704,485
GRAND CANYON ED INC	COM	38526M106	74	974	SH		DFND	3	0	0	974
GRAND CANYON ED INC	COM	38526M106	14,050	184,180	SH		DFND	6	184,180	0	0
GRAND CANYON ED INC	COM	38526M106	474	6,212	SH		DFND	7	6,212	0	0
GRANITE CONSTR INC	COM	387328107	93,532	6,161,508	SH		DFND	1	80,134	0	6,081,374
GRANITE CONSTR INC	COM	387328107	0	2	SH		DFND	3	0	0	2
GRANITE CONSTR INC	COM	387328107	951	62,643	SH		DFND	7	0	0	62,643
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	6,600	12,000,000	PRN		DFND	1	0	0	0
GRANITE PT MTG TR INC	COM	38741L107	0	3	SH		DFND		3	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	0	1	SH		DFND		1	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35,580	2,916,355	SH		DFND	1	132	0	2,916,223
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,389	359,731	SH		DFND	3	6,236	0	353,495
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,440	2,167,250	SH		DFND	6	2,167,250	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,460	283,588	SH		DFND	7	283,588	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	2	SH		DFND		2	0	0
GRAY TELEVISION INC	COM	389375106	30,681	2,856,671	SH		DFND	1	70,880	0	2,785,791
GREAT AJAX CORP	COM	38983D300	12,314	1,936,218	SH		DFND	1	0	0	1,936,218
GREAT AJAX CORP	COM	38983D300	0	3	SH		DFND		3	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2	57	SH		DFND	1	57	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	15	364	SH		DFND	3	0	0	364
GREAT WESTN BANCORP INC	COM	391416104	23,006	1,123,330	SH		DFND	1	0	0	1,123,330
GREAT WESTN BANCORP INC	COM	391416104	23,366	1,140,898	SH		DFND	6	1,140,898	0	0
GREAT WESTN BANCORP INC	COM	391416104	4,296	209,779	SH		DFND	7	209,779	0	0
GREEN DOT CORP	CL A	39304D102	40	1,584	SH		DFND	3	0	0	1,584
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	705	925,000	PRN		DFND	1	0	0	0
GREENBRIER COS INC	COM	393657101	3	147	SH		DFND	3	0	0	147
GREENBRIER COS INC	COM	393657101	0	1	SH		DFND		1	0	0
GREENE COUNTY BANCORP INC	COM	394357107	108	4,631	SH		DFND	1	0	0	4,631
GREENHILL & CO INC	COM	395259104	0	3	SH		DFND		3	0	0
GREENSKY INC	CL A	39572G100	5,692	1,489,985	SH		DFND	1	2,145	0	1,487,840
GREIF INC	CL A	397624107	6	189	SH		DFND	7	189	0	0
GRIFFON CORP	COM	398433102	5	375	SH		DFND	3	0	0	375
GRIFOLS S A	SP ADR REP B NVT	398438408	77	3,800	SH		DFND	1	2,000	0	1,800
GRIFOLS S A	SP ADR REP B NVT	398438408	1,070	53,141	SH		DFND	3	94	0	53,047
GRITSTONE ONCOLOGY INC	COM	39868T105	28,796	4,947,687	SH		DFND	1	3,200	0	4,944,487
GRITSTONE ONCOLOGY INC	COM	39868T105	12	1,984	SH		DFND	3	0	0	1,984
GRITSTONE ONCOLOGY INC	COM	39868T105	770	132,300	SH		DFND	6	132,300	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	938	161,100	SH		DFND	7	0	0	161,100
GROCERY OUTLET HLDG CORP	COM	39874R101	70,858	2,063,432	SH		DFND	1	199,849	0	1,863,583
GROCERY OUTLET HLDG CORP	COM	39874R101	84	2,444	SH		DFND	3	20	0	2,424
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	31	SH		DFND	1	31	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	129	SH		DFND	3	0	0	129
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	143	SH		DFND	7	143	0	0
GRUBHUB INC	COM	400110102	59,724	1,466,333	SH		DFND	1	117,436	0	1,348,897
GRUBHUB INC	COM	400110102	2	44	SH		DFND	3	0	0	44
GRUBHUB INC	COM	400110102	2,298	56,411	SH		DFND	7	50,393	0	6,018
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	788	111,838	SH		DFND	1,10	46,682	0	65,156
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	400	SH		DFND	3	0	0	400
GSX TECHEDU INC	SPONSORED ADS	36257Y109	8	183	SH		DFND	3	6	0	177
GUARDANT HEALTH INC	COM	40131M109	47,838	687,328	SH		DFND	1	14,789	0	672,539
GUARDANT HEALTH INC	COM	40131M109	1,740	24,997	SH		DFND	3	529	0	24,468
GUARDANT HEALTH INC	COM	40131M109	2,482	35,658	SH		DFND	6	35,658	0	0
GUESS INC	COM	401617105	64,033	9,458,366	SH		DFND	1	636,906	0	8,821,460
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	0	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	952	12,000	SH		DFND	1	0	0	12,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	7,298	7,575,000	PRN		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	258	3,249	SH		DFND	3	2	0	3,247
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	79	SH		DFND	7	79	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	0	24	SH		DFND	1	24	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7,601	86,800	SH		DFND	1	0	0	86,800
GW PHARMACEUTICALS PLC	ADS	36197T103	2	27	SH		DFND	3	0	0	27
HACKETT GROUP INC	COM	404609109	5,044	396,547	SH		DFND	1	200	0	396,347
HAEMONETICS CORP	COM	405024100	170,201	1,707,814	SH		DFND	1	1,292	0	1,706,522
HAEMONETICS CORP	COM	405024100	274	2,745	SH		DFND	3	0	0	2,745
HAEMONETICS CORP	COM	405024100	1,214	12,185	SH		DFND	7	385	0	11,800
HAIN CELESTIAL GROUP INC	COM	405217100	39	1,509	SH		DFND	3	1	0	1,508
HALLADOR ENERGY COMPANY	COM	40609P105	0	1	SH		DFND		1	0	0
HALLIBURTON CO	COM	406216101	6,713	979,968	SH		DFND	1	18	0	979,950
HALLIBURTON CO	COM	406216101	2,662	388,571	SH		DFND	3	2,891	0	385,680
HALLIBURTON CO	COM	406216101	331	48,318	SH		DFND	7	48,318	0	0
HALLIBURTON CO	COM	406216101	0	8	SH		DFND		8	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	35,249	1,959,377	SH		DFND	1	0	0	1,959,377
HALOZYME THERAPEUTICS INC	COM	40637H109	1	49	SH		DFND	3	0	0	49
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,809	400,524	SH		DFND	1	91,316	0	309,208
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	62	6,500	SH		DFND	7	6,500	0	0
HAMILTON LANE INC	CL A	407497106	57,258	1,035,220	SH		DFND	1	0	0	1,035,220
HAMILTON LANE INC	CL A	407497106	3,350	60,567	SH		DFND	1,8	7,310	0	53,257
HAMILTON LANE INC	CL A	407497106	41	734	SH		DFND	3	0	0	734
HAMILTON LANE INC	CL A	407497106	8	141	SH		DFND	7	141	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	0	1	SH		DFND		1	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	0	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	17	858	SH		DFND	3	0	0	858
HANESBRANDS INC	COM	410345102	68	8,628	SH		DFND	3	0	0	8,628
HANESBRANDS INC	COM	410345102	0	4	SH		DFND		4	0	0
HANGER INC	COM NEW	41043F208	0	25	SH		DFND	3	0	0	25
HANGER INC	COM NEW	41043F208	13,319	854,850	SH		DFND	6	854,850	0	0
HANGER INC	COM NEW	41043F208	3,432	220,252	SH		DFND	7	220,252	0	0
HANMI FINL CORP	COM NEW	410495204	7,469	688,381	SH		DFND	1	143,619	0	544,762
HANMI FINL CORP	COM NEW	410495204	13,040	1,201,837	SH		DFND	6	1,201,837	0	0
HANMI FINL CORP	COM NEW	410495204	2,786	256,734	SH		DFND	7	256,734	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	1,186	1,250,000	PRN		DFND	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	2	SH		DFND		2	0	0
HANOVER INS GROUP INC	COM	410867105	55	610	SH		DFND	3	0	0	610
HANOVER INS GROUP INC	COM	410867105	3,864	42,660	SH		DFND	6	42,660	0	0
HANOVER INS GROUP INC	COM	410867105	977	10,790	SH		DFND	7	10,790	0	0
HARLEY DAVIDSON INC	COM	412822108	4,168	220,200	SH		DFND	1	0	0	220,200
HARLEY DAVIDSON INC	COM	412822108	60	3,187	SH		DFND	3	5	0	3,182
HARLEY DAVIDSON INC	COM	412822108	0	3	SH		DFND		3	0	0
HARMONIC INC	COM	413160102	4,026	698,898	SH		DFND	1	0	0	698,898
HARSCO CORP	COM	415864107	2	251	SH		DFND	3	0	0	251
HARSCO CORP	COM	415864107	7,002	1,004,520	SH		DFND	6	1,004,520	0	0
HARSCO CORP	COM	415864107	1,573	225,653	SH		DFND	7	225,653	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	230,300	6,535,189	SH		DFND	1	86,913	0	6,448,276
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,466	325,371	SH		DFND	3	2,798	0	322,573
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,631	103,040	SH		DFND	6	103,040	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,571	981,004	SH		DFND	7	847,690	0	133,314
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	4	SH		DFND		4	0	0
HASBRO INC	COM	418056107	6,819	95,300	SH		DFND	1	0	0	95,300
HASBRO INC	COM	418056107	2,270	31,730	SH		DFND	3	336	0	31,394
HASBRO INC	COM	418056107	10,526	147,117	SH		DFND	6	147,117	0	0
HASBRO INC	COM	418056107	20,865	291,611	SH		DFND	7	76,611	0	215,000
HASBRO INC	COM	418056107	0	3	SH		DFND		3	0	0
HAVERTY FURNITURE INC	COM	419596101	1	63	SH		DFND	3	0	0	63
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,216	260,544	SH		DFND	1	0	0	260,544
HAWAIIAN ELEC INDUSTRIES	COM	419870100	126	2,920	SH		DFND	3	0	0	2,920
HAWAIIAN HOLDINGS INC	COM	419879101	1,203	115,200	SH		DFND	1	0	0	115,200
HAWAIIAN HOLDINGS INC	COM	419879101	1	69	SH		DFND	3	0	0	69
HAWAIIAN HOLDINGS INC	COM	419879101	21	2,000	SH		DFND	7	0	0	2,000
HAWAIIAN HOLDINGS INC	COM	419879101	0	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	6	157	SH		DFND	1	157	0	0
HAWKINS INC	COM	420261109	13	367	SH		DFND	3	0	0	367
HAWKINS INC	COM	420261109	0	1	SH		DFND		1	0	0
HBT FINL INC.	COM	404111106	6,516	618,790	SH		DFND	6	618,790	0	0
HBT FINL INC.	COM	404111106	1,591	151,073	SH		DFND	7	151,073	0	0
HC2 HLDGS INC	COM	404139107	0	300	SH		DFND	1	300	0	0
HCA HEALTHCARE INC	COM	40412C101	108,161	1,203,799	SH		DFND	1	46,955	0	1,156,844
HCA HEALTHCARE INC	COM	40412C101	26,269	292,366	SH		DFND	3	3,943	0	288,423
HCA HEALTHCARE INC	COM	40412C101	1,270	14,131	SH		DFND	7	0	0	14,131
HCA HEALTHCARE INC	COM	40412C101	0	2	SH		DFND		2	0	0
HD SUPPLY HLDGS INC	COM	40416M105	562,883	19,798,897	SH		DFND	1	108,918	0	19,689,979
HD SUPPLY HLDGS INC	COM	40416M105	13,964	491,155	SH		DFND	3	3,296	0	487,859
HD SUPPLY HLDGS INC	COM	40416M105	18,361	645,840	SH		DFND	6	645,840	0	0
HD SUPPLY HLDGS INC	COM	40416M105	46,837	1,647,440	SH		DFND	7	313,588	0	1,333,852
HDFC BANK LTD	SPONSORED ADS	40415F101	421,696	10,964,541	SH		DFND	1	2,285,135	0	8,679,406
HDFC BANK LTD	SPONSORED ADS	40415F101	75,997	1,976,010	SH		DFND	1,10	108,020	0	1,867,990
HDFC BANK LTD	SPONSORED ADS	40415F101	6,951	180,746	SH		DFND	3	464	0	180,282
HDFC BANK LTD	SPONSORED ADS	40415F101	4,977	129,400	SH		DFND	6	129,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,067	53,749	SH		DFND	7	9,479	0	44,270
HDFC BANK LTD	SPONSORED ADS	40415F101	0	2	SH		DFND		2	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	11,022	690,146	SH		DFND	1,9	0	0	690,146
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	28	1,757	SH		DFND	3	54	0	1,703
HEALTH CATALYST INC	COM	42225T107	28,473	1,088,834	SH		DFND	1	54,298	0	1,034,536
HEALTHCARE RLTY TR	COM	421946104	131,041	4,691,755	SH		DFND	1	173,591	0	4,518,164
HEALTHCARE RLTY TR	COM	421946104	6	197	SH		DFND	3	0	0	197
HEALTHCARE RLTY TR	COM	421946104	35,609	1,274,940	SH		DFND	6	1,274,940	0	0
HEALTHCARE RLTY TR	COM	421946104	11,216	401,580	SH		DFND	7	142,980	0	258,600
HEALTHCARE RLTY TR	COM	421946104	0	1	SH		DFND		1	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	21,616	904,064	SH		DFND	1	0	0	904,064
HEALTHCARE SVCS GROUP INC	COM	421906108	24,133	1,009,317	SH		DFND	3	0	0	1,009,317
HEALTHCARE SVCS GROUP INC	COM	421906108	26,823	1,121,830	SH		DFND	6	1,121,830	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,587	150,022	SH		DFND	7	150,022	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	1	SH		DFND		1	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	269,783	11,111,326	SH		DFND	1	5,115,199	0	5,996,127
HEALTHCARE TR AMER INC	CL A NEW	42225P501	37	1,528	SH		DFND	3	0	0	1,528
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12,659	521,357	SH		DFND	6	521,357	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27,049	1,114,046	SH		DFND	7	349,586	0	764,460
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	1	SH		DFND		1	0	0
HEALTHEQUITY INC	COM	42226A107	70,773	1,398,962	SH		DFND	1	1,862	0	1,397,100
HEALTHEQUITY INC	COM	42226A107	3	68	SH		DFND	3	0	0	68
HEALTHEQUITY INC	COM	42226A107	34	677	SH		DFND	7	677	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,471	313,262	SH		DFND	3	2,794	0	310,468
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	7	SH		DFND		7	0	0
HEARTLAND FINL USA INC	COM	42234Q102	33,999	1,125,789	SH		DFND	1	6,300	0	1,119,489
HEARTLAND FINL USA INC	COM	42234Q102	17	578	SH		DFND	3	0	0	578
HECLA MNG CO	COM	422704106	1	501	SH		DFND	3	0	0	501
HECLA MNG CO	COM	422704106	0	3	SH		DFND		3	0	0
HEICO CORP NEW	CL A	422806208	293,086	4,586,642	SH		DFND	1	26,900	0	4,559,742
HEICO CORP NEW	CL A	422806208	191	2,990	SH		DFND	1,10	2,990	0	0
HEICO CORP NEW	COM	422806109	237	3,180	SH		DFND	3	2	0	3,178
HEICO CORP NEW	CL A	422806208	88	1,372	SH		DFND	3	0	0	1,372
HEICO CORP NEW	CL A	422806208	10,092	157,936	SH		DFND	6	157,936	0	0
HEICO CORP NEW	COM	422806109	241	3,234	SH		DFND	6	3,234	0	0
HEICO CORP NEW	CL A	422806208	20,032	313,494	SH		DFND	7	82,648	0	230,846
HEICO CORP NEW	COM	422806109	474	6,348	SH		DFND	7	6,348	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6	264	SH		DFND	1	264	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	325,501	2,259,951	SH		DFND	1	245,692	0	2,014,259
HELEN OF TROY CORP LTD	COM	G4388N106	38	263	SH		DFND	3	0	0	263
HELEN OF TROY CORP LTD	COM	G4388N106	2,300	15,970	SH		DFND	6	15,970	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	121	842	SH		DFND	7	842	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	536	327,129	SH		DFND	1	0	0	327,129
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,872	2,970,440	SH		DFND	6	2,970,440	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,135	692,131	SH		DFND	7	692,131	0	0
HELMERICH & PAYNE INC	COM	423452101	6,944	443,698	SH		DFND	1	0	0	443,698
HELMERICH & PAYNE INC	COM	423452101	1	54	SH		DFND	3	0	0	54
HELMERICH & PAYNE INC	COM	423452101	0	1	SH		DFND		1	0	0
HENNESSY ADVISORS INC	COM	425885100	1	167	SH		DFND	1	167	0	0
HENRY JACK & ASSOC INC	COM	426281101	27,853	179,420	SH		DFND	1	24	0	179,396
HENRY JACK & ASSOC INC	COM	426281101	4,338	27,941	SH		DFND	3	62	0	27,879
HENRY JACK & ASSOC INC	COM	426281101	3,198	20,599	SH		DFND	6	20,599	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,963	83,506	SH		DFND	7	57,031	0	26,475
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		DFND		1	0	0
HENRY SCHEIN INC	COM	806407102	1	20	SH		DFND	1	20	0	0
HENRY SCHEIN INC	COM	806407102	2,710	53,640	SH		DFND	3	201	0	53,439
HENRY SCHEIN INC	COM	806407102	0	1	SH		DFND		1	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	55	SH		DFND	1	55	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	725	24,858	SH		DFND	3	368	0	24,490
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	16	536	SH		DFND	6	536	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	470	16,102	SH		DFND	7	16,102	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	1	SH		DFND		1	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		DFND	3	0	0	3
HERCULES CAPITAL INC	COM	427096508	0	1	SH		DFND		1	0	0
HERITAGE COMMERCE CORP	COM	426927109	5	710	SH		DFND	3	0	0	710
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	13,290	818,340	SH		DFND	6	818,340	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,222	198,373	SH		DFND	7	198,373	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6	275	SH		DFND	3	0	0	275
HERITAGE FINL CORP WASH	COM	42722X106	0	1	SH		DFND		1	0	0
HERON THERAPEUTICS INC	COM	427746102	28,748	2,448,725	SH		DFND	1	600	0	2,448,125
HERON THERAPEUTICS INC	COM	427746102	22	1,877	SH		DFND	3	21	0	1,856
HERON THERAPEUTICS INC	COM	427746102	297	25,300	SH		DFND	6	25,300	0	0
HERON THERAPEUTICS INC	COM	427746102	513	43,700	SH		DFND	7	0	0	43,700
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	1	SH		DFND		1	0	0
HERSHEY CO	COM	427866108	144,742	1,092,396	SH		DFND	1	81,089	0	1,011,307
HERSHEY CO	COM	427866108	26,268	198,252	SH		DFND	3	2,058	0	196,194
HERSHEY CO	COM	427866108	3,469	26,181	SH		DFND	7	3,481	0	22,700
HERSHEY CO	COM	427866108	0	1	SH		DFND		1	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	3	SH		DFND	3	0	0	3
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	0	1	SH		DFND		1	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3,557	64,320	SH		DFND	6	64,320	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,173	21,220	SH		DFND	7	21,220	0	0
HESS CORP	COM	42809H107	986,642	29,628,899	SH		DFND	1	3,357,747	0	26,271,152
HESS CORP	COM	42809H107	59,831	1,796,730	SH		DFND	3	2,734	0	1,793,996
HESS CORP	COM	42809H107	20,879	627,001	SH		DFND	6	627,001	0	0
HESS CORP	COM	42809H107	53,205	1,597,750	SH		DFND	7	423,250	0	1,174,500
HESS CORP	COM	42809H107	1	23	SH		DFND		23	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	11,611	1,142,783	SH		DFND	1	136	0	1,142,647
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,747	591,860	SH		DFND	1	0	0	591,860
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,457	664,947	SH		DFND	3	11,566	0	653,381
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	9	SH		DFND		9	0	0
HEXCEL CORP NEW	COM	428291108	8,331	224,000	SH		DFND	1	0	0	224,000
HEXCEL CORP NEW	COM	428291108	74	1,982	SH		DFND	3	0	0	1,982
HEXCEL CORP NEW	COM	428291108	0	1	SH		DFND		1	0	0
HI CRUSH INC	COM	428337109	0	220	SH		DFND	3	0	0	220
HI CRUSH INC	COM	428337109	0	1	SH		DFND		1	0	0
HIBBETT SPORTS INC	COM	428567101	17,903	1,637,259	SH		DFND	1	285,000	0	1,352,259
HIBBETT SPORTS INC	COM	428567101	1,511	138,200	SH		DFND	7	64,200	0	74,000
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	0	3	SH		DFND		3	0	0
HIGHWOODS PPTYS INC	COM	431284108	234,335	6,615,905	SH		DFND	1	1,666,136	0	4,949,769
HIGHWOODS PPTYS INC	COM	431284108	4	112	SH		DFND	3	0	0	112
HIGHWOODS PPTYS INC	COM	431284108	12,347	348,600	SH		DFND	6	348,600	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,912	195,140	SH		DFND	7	62,540	0	132,600
HILL ROM HLDGS INC	COM	431475102	128,434	1,276,684	SH		DFND	1	171	0	1,276,513
HILL ROM HLDGS INC	COM	431475102	184	1,826	SH		DFND	3	0	0	1,826
HILL ROM HLDGS INC	COM	431475102	11	106	SH		DFND	7	106	0	0
HILL ROM HLDGS INC	COM	431475102	0	1	SH		DFND		1	0	0
HILLENBRAND INC	COM	431571108	478	25,000	SH		DFND	1	0	0	25,000
HILLENBRAND INC	COM	431571108	5	247	SH		DFND	3	0	0	247
HILLTOP HOLDINGS INC	COM	432748101	11,161	738,147	SH		DFND	1	0	0	738,147
HILLTOP HOLDINGS INC	COM	432748101	8	519	SH		DFND	3	0	0	519
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	97,669	6,193,338	SH		DFND	1	15,452	0	6,177,886
HILTON GRAND VACATIONS INC	COM	43283X105	6	355	SH		DFND	3	9	0	346
HILTON GRAND VACATIONS INC	COM	43283X105	25,805	1,636,360	SH		DFND	6	1,636,360	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,231	204,885	SH		DFND	7	204,885	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,911	628,831	SH		DFND	1	103	0	628,728
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,260	223,623	SH		DFND	3	1,989	0	221,634
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	2	SH		DFND		2	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	31	SH		DFND	3	0	0	31
HINGHAM INSTN SVGS MASS	COM	433323102	1,901	13,114	SH		DFND	1	3,000	0	10,114
HINGHAM INSTN SVGS MASS	COM	433323102	19	131	SH		DFND	3	0	0	131
HMS HLDGS CORP	COM	40425J101	32,832	1,299,235	SH		DFND	1	0	0	1,299,235
HMS HLDGS CORP	COM	40425J101	6	230	SH		DFND	3	0	0	230
HMS HLDGS CORP	COM	40425J101	46	1,831	SH		DFND	7	1,831	0	0
HNI CORP	COM	404251100	4	175	SH		DFND	1	175	0	0
HNI CORP	COM	404251100	2	67	SH		DFND	3	0	0	67
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	11,020	1,503,406	SH		DFND	1	0	0	1,503,406
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	2,050	279,700	SH		DFND	7	0	0	279,700
HOLLYFRONTIER CORP	COM	436106108	8,981	366,422	SH		DFND	1	8,022	0	358,400
HOLLYFRONTIER CORP	COM	436106108	6,514	265,753	SH		DFND	3	5,327	0	260,426
HOLLYFRONTIER CORP	COM	436106108	69	2,800	SH		DFND	7	2,800	0	0
HOLLYFRONTIER CORP	COM	436106108	0	1	SH		DFND		1	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,149	89,061	SH		DFND	1	0	0	89,061
HOLOGIC INC	COM	436440101	273,782	7,800,057	SH		DFND	1	374,252	0	7,425,805
HOLOGIC INC	COM	436440101	1,388	39,550	SH		DFND	3	185	0	39,365
HOLOGIC INC	COM	436440101	16,395	467,100	SH		DFND	6	467,100	0	0
HOLOGIC INC	COM	436440101	18,017	513,319	SH		DFND	7	135,119	0	378,200
HOME BANCORP INC	COM	43689E107	3	106	SH		DFND	3	0	0	106
HOME BANCSHARES INC	COM	436893200	1	59	SH		DFND	3	0	0	59
HOME DEPOT INC	COM	437076102	3,172,402	16,991,068	SH		DFND	1	2,102,588	0	14,888,480
HOME DEPOT INC	COM	437076102	168,040	900,006	SH		DFND	3	10,439	0	889,567
HOME DEPOT INC	COM	437076102	30,136	161,403	SH		DFND	6	161,403	0	0
HOME DEPOT INC	COM	437076102	110,237	590,420	SH		DFND	7	523,316	0	67,104
HOME DEPOT INC	COM	437076102	6	30	SH		DFND		30	0	0
HOMESTREET INC	COM	43785V102	8	348	SH		DFND	3	0	0	348
HOMETRUST BANCSHARES INC	COM	437872104	4	232	SH		DFND	3	0	0	232
HOMOLOGY MEDICINES INC	COM	438083107	34,223	2,202,279	SH		DFND	1	742,645	0	1,459,634
HOMOLOGY MEDICINES INC	COM	438083107	1	44	SH		DFND	3	3	0	41
HONDA MOTOR LTD	AMERN SHS	438128308	2,535	112,887	SH		DFND	1	0	0	112,887
HONDA MOTOR LTD	AMERN SHS	438128308	1,788	79,629	SH		DFND	3	0	0	79,629
HONDA MOTOR LTD	AMERN SHS	438128308	0	7	SH		DFND		7	0	0
HONEYWELL INTL INC	COM	438516106	449,185	3,357,387	SH		DFND	1	900,386	0	2,457,001
HONEYWELL INTL INC	COM	438516106	76,087	568,704	SH		DFND	3	6,025	0	562,679
HONEYWELL INTL INC	COM	438516106	2,650	19,804	SH		DFND	6	19,804	0	0
HONEYWELL INTL INC	COM	438516106	13,026	97,363	SH		DFND	7	48,453	0	48,910
HONEYWELL INTL INC	COM	438516106	2	16	SH		DFND		16	0	0
HOOKIPA PHARMA INC	COM	43906K100	2,609	316,285	SH		DFND	1	53,925	0	262,360
HOPE BANCORP INC	COM	43940T109	15,651	1,904,028	SH		DFND	1	446,742	0	1,457,286
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	663	795,000	PRN		DFND	1	0	0	0
HOPE BANCORP INC	COM	43940T109	3,215	391,138	SH		DFND	3	5,629	0	385,509
HORACE MANN EDUCATORS CORP N	COM	440327104	7	197	SH		DFND	3	0	0	197
HORIZON BANCORP INC	COM	440407104	22	2,222	SH		DFND	3	0	0	2,222
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	23	29,000	PRN		DFND	1	0	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	171,525	5,790,837	SH		DFND	1	23,173	0	5,767,664
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	320	10,803	SH		DFND	3	130	0	10,673
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3,303	111,500	SH		DFND	6	111,500	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,711	57,773	SH		DFND	7	4,173	0	53,600
HORMEL FOODS CORP	COM	440452100	3,496	74,963	SH		DFND	3	496	0	74,467
HORMEL FOODS CORP	COM	440452100	0	5	SH		DFND		5	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	92,065	8,339,235	SH		DFND	1	3,662,260	0	4,676,975
HOST HOTELS & RESORTS INC	COM	44107P104	6,245	565,693	SH		DFND	3	8,420	0	557,273
HOST HOTELS & RESORTS INC	COM	44107P104	9	787	SH		DFND	7	787	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	4	SH		DFND		4	0	0
HOSTESS BRANDS INC	CL A	44109J106	2	233	SH		DFND	3	0	0	233
HOULIHAN LOKEY INC	CL A	441593100	38,411	736,978	SH		DFND	1	0	0	736,978
HOULIHAN LOKEY INC	CL A	441593100	23	437	SH		DFND	3	0	0	437
HOULIHAN LOKEY INC	CL A	441593100	8	148	SH		DFND	7	148	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	2	SH		DFND		2	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	3,223	1,471,468	SH		DFND	1	15,449	0	1,456,019
HOWARD HUGHES CORP	COM	44267D107	11,941	236,363	SH		DFND	1	0	0	236,363
HOWARD HUGHES CORP	COM	44267D107	33	653	SH		DFND	3	250	0	403
HOWARD HUGHES CORP	COM	44267D107	5,244	103,800	SH		DFND	6	103,800	0	0
HOWARD HUGHES CORP	COM	44267D107	10,582	209,452	SH		DFND	7	57,552	0	151,900
HP INC	COM	40434L105	424,189	24,434,858	SH		DFND	1	2,044,291	0	22,390,567
HP INC	COM	40434L105	13,544	780,209	SH		DFND	3	11,228	0	768,981
HP INC	COM	40434L105	2,495	143,700	SH		DFND	6	143,700	0	0
HP INC	COM	40434L105	27,898	1,607,027	SH		DFND	7	801,227	0	805,800
HP INC	COM	40434L105	0	24	SH		DFND		24	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,209	43,154	SH		DFND	3	0	0	43,154
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	9	SH		DFND		9	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	1	SH		DFND		1	0	0
HUB GROUP INC	CL A	443320106	3,825	84,126	SH		DFND	1	34,000	0	50,126
HUB GROUP INC	CL A	443320106	7	147	SH		DFND	3	0	0	147
HUB GROUP INC	CL A	443320106	82	1,800	SH		DFND	7	1,800	0	0
HUBBELL INC	COM	443510607	167,226	1,457,431	SH		DFND	1	1,161	0	1,456,270
HUBBELL INC	COM	443510607	2,971	25,889	SH		DFND	3	0	0	25,889
HUBBELL INC	COM	443510607	4,234	36,899	SH		DFND	6	36,899	0	0
HUBBELL INC	COM	443510607	4,462	38,885	SH		DFND	7	63	0	38,822
HUBSPOT INC	COM	443573100	742,584	5,575,372	SH		DFND	1	1,178,239	0	4,397,133
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	7,849	5,285,000	PRN		DFND	1	0	0	0
HUBSPOT INC	COM	443573100	1,016	7,628	SH		DFND	3	111	0	7,517
HUBSPOT INC	COM	443573100	17,575	131,957	SH		DFND	6	131,957	0	0
HUBSPOT INC	COM	443573100	35,079	263,377	SH		DFND	7	101,177	0	162,200
HUDBAY MINERALS INC	COM	443628102	539	285,300	SH		DFND	6	212,200	0	73,100
HUDBAY MINERALS INC	COM	443628102	484	256,200	SH		DFND	7	107,700	0	148,500
HUDSON PAC PPTYS INC	COM	444097109	10	377	SH		DFND	3	0	0	377
HUDSON PAC PPTYS INC	COM	444097109	0	1	SH		DFND		1	0	0
HUMANA INC	COM	444859102	1,728,059	5,503,023	SH		DFND	1	234,112	0	5,268,911
HUMANA INC	COM	444859102	58,779	187,181	SH		DFND	3	1,602	0	185,579
HUMANA INC	COM	444859102	26,532	84,491	SH		DFND	6	84,491	0	0
HUMANA INC	COM	444859102	110,586	352,163	SH		DFND	7	259,034	0	93,129
HUNT COS FIN TR INC	COM	44558T100	1,003	541,953	SH		DFND	1	0	0	541,953
HUNT COS FIN TR INC	COM	44558T100	0	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COM	445658107	154,248	1,672,429	SH		DFND	1	5,982	0	1,666,447
HUNT J B TRANS SVCS INC	COM	445658107	62,901	681,997	SH		DFND	3	423	0	681,574
HUNT J B TRANS SVCS INC	COM	445658107	12,572	136,310	SH		DFND	6	136,310	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,791	117,005	SH		DFND	7	0	0	117,005
HUNT J B TRANS SVCS INC	COM	445658107	0	1	SH		DFND		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	327,854	39,933,437	SH		DFND	1	549,923	0	39,383,514
HUNTINGTON BANCSHARES INC	COM	446150104	20,283	2,470,583	SH		DFND	3	18,719	0	2,451,864
HUNTINGTON BANCSHARES INC	COM	446150104	7,876	959,340	SH		DFND	6	959,340	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,901	3,520,236	SH		DFND	7	1,199,270	0	2,320,966
HUNTINGTON BANCSHARES INC	COM	446150104	0	4	SH		DFND		4	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	483,099	2,651,329	SH		DFND	1	85,782	0	2,565,547
HUNTINGTON INGALLS INDS INC	COM	446413106	35,268	193,558	SH		DFND	3	309	0	193,249
HUNTINGTON INGALLS INDS INC	COM	446413106	20,044	110,004	SH		DFND	6	110,004	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	38,178	209,529	SH		DFND	7	49,248	0	160,281
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		DFND		3	0	0
HUNTSMAN CORP	COM	447011107	12,694	879,709	SH		DFND	1	27,844	0	851,865
HUNTSMAN CORP	COM	447011107	2,808	194,612	SH		DFND	3	4,158	0	190,454
HUNTSMAN CORP	COM	447011107	0	3	SH		DFND		3	0	0
HURCO COMPANIES INC	COM	447324104	8,431	289,728	SH		DFND	1	4,000	0	285,728
HURON CONSULTING GROUP INC	COM	447462102	5	100	SH		DFND	1	100	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	12,466	698,378	SH		DFND	1,9	24,152	0	674,226
HUYA INC	ADS REP SHS A	44852D108	4,983	294,000	SH		DFND	1	0	0	294,000
HUYA INC	ADS REP SHS A	44852D108	6,970	411,200	SH		DFND	1,9	0	0	411,200
HUYA INC	ADS REP SHS A	44852D108	1	52	SH		DFND	3	3	0	49
HUYA INC	ADS REP SHS A	44852D108	2,288	135,000	SH		DFND	6	135,000	0	0
HUYA INC	ADS REP SHS A	44852D108	4,971	293,270	SH		DFND	7	214,070	0	79,200
HV BANCORP INC	COM	40441H105	0	1	SH		DFND		1	0	0
HYATT HOTELS CORP	COM CL A	448579102	18,094	377,746	SH		DFND	1	154,889	0	222,857
HYATT HOTELS CORP	COM CL A	448579102	18	371	SH		DFND	3	1	0	370
HYATT HOTELS CORP	COM CL A	448579102	4	78	SH		DFND	7	78	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	11,684	291,444	SH		DFND	1	35,920	0	255,524
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	100	SH		DFND	3	0	0	100
I3 VERTICALS INC	COM CL A	46571Y107	0	6	SH		DFND	3	0	0	6
IAA INC	COM	449253103	55,594	1,855,620	SH		DFND	1	196,483	0	1,659,137
IAA INC	COM	449253103	29	982	SH		DFND	3	0	0	982
IAC INTERACTIVECORP	COM	44919P508	94,221	525,698	SH		DFND	1	36,549	0	489,149
IAC INTERACTIVECORP	COM	44919P508	4,057	22,637	SH		DFND	3	57	0	22,580
IAC INTERACTIVECORP	COM	44919P508	13	70	SH		DFND	7	70	0	0
IBERIABANK CORP	COM	450828108	12,346	341,439	SH		DFND	6	341,439	0	0
IBERIABANK CORP	COM	450828108	2,235	61,822	SH		DFND	7	61,822	0	0
IBIO INC	COM NEW	451033203	0	33	SH		DFND	3	0	0	33
ICF INTL INC	COM	44925C103	31,864	463,809	SH		DFND	1	0	0	463,809
ICF INTL INC	COM	44925C103	1	14	SH		DFND	3	0	0	14
ICF INTL INC	COM	44925C103	16,639	242,191	SH		DFND	6	242,191	0	0
ICF INTL INC	COM	44925C103	3,629	52,831	SH		DFND	7	52,831	0	0
ICHOR HOLDINGS	SHS	G4740B105	7,459	389,300	SH		DFND	1	0	0	389,300
ICICI BANK LIMITED	ADR	45104G104	217,785	25,621,802	SH		DFND	1	1,061,975	0	24,559,827
ICICI BANK LIMITED	ADR	45104G104	4,546	534,767	SH		DFND	3	1,710	0	533,057
ICICI BANK LIMITED	ADR	45104G104	38,750	4,558,797	SH		DFND	6	4,558,797	0	0
ICICI BANK LIMITED	ADR	45104G104	154	18,100	SH		DFND	7	18,100	0	0
ICICI BANK LIMITED	ADR	45104G104	0	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	86,541	636,332	SH		DFND	1	40,020	0	596,312
ICON PLC	SHS	G4705A100	107	790	SH		DFND	3	0	0	790
ICON PLC	SHS	G4705A100	1,235	9,084	SH		DFND	7	4,484	0	4,600
ICU MED INC	COM	44930G107	329	1,631	SH		DFND	3	0	0	1,631
IDACORP INC	COM	451107106	89,622	1,020,868	SH		DFND	1	20,281	0	1,000,587
IDACORP INC	COM	451107106	78	889	SH		DFND	3	58	0	831
IDEX CORP	COM	45167R104	134,173	971,495	SH		DFND	1	549	0	970,946
IDEX CORP	COM	45167R104	6,398	46,325	SH		DFND	3	119	0	46,206
IDEX CORP	COM	45167R104	23,198	167,965	SH		DFND	6	167,965	0	0
IDEX CORP	COM	45167R104	52,168	377,725	SH		DFND	7	109,891	0	267,834
IDEX CORP	COM	45167R104	0	1	SH		DFND		1	0	0
IDEXX LABS INC	COM	45168D104	230,393	951,094	SH		DFND	1	16,830	0	934,264
IDEXX LABS INC	COM	45168D104	8,882	36,667	SH		DFND	3	104	0	36,563
IDEXX LABS INC	COM	45168D104	2,529	10,441	SH		DFND	7	2,041	0	8,400
IDEXX LABS INC	COM	45168D104	0	1	SH		DFND		1	0	0
IDT CORP	CL B NEW	448947507	1	224	SH		DFND	1	224	0	0
IES HLDGS INC	COM	44951W106	2	118	SH		DFND	1	118	0	0
IGM BIOSCIENCES INC	COM	449585108	726	12,928	SH		DFND	1	0	0	12,928
IHEARTMEDIA INC	COM CL A	45174J509	1,337	182,966	SH		DFND	1	0	0	182,966
IHEARTMEDIA INC	COM CL A	45174J509	0	45	SH		DFND	3	0	0	45
IHS MARKIT LTD	SHS	G47567105	662,437	11,040,616	SH		DFND	1	665,230	0	10,375,386
IHS MARKIT LTD	SHS	G47567105	11,421	190,351	SH		DFND	3	838	0	189,513
IHS MARKIT LTD	SHS	G47567105	15,162	252,704	SH		DFND	6	252,704	0	0
IHS MARKIT LTD	SHS	G47567105	2,646	44,101	SH		DFND	7	801	0	43,300
II VI INC	COM	902104108	211,075	7,406,148	SH		DFND	1	436,916	0	6,969,232
II VI INC	NOTE 0.250% 9/0	902104AB4	5,547	6,057,000	PRN		DFND	1	0	0	0
II VI INC	COM	902104108	9,274	325,400	SH		DFND	1,9	0	0	325,400
II VI INC	COM	902104108	5,616	197,061	SH		DFND	3	1,704	0	195,357
II VI INC	COM	902104108	31,936	1,120,570	SH		DFND	6	1,120,570	0	0
II VI INC	COM	902104108	26,192	919,002	SH		DFND	7	854,002	0	65,000
ILLINOIS TOOL WKS INC	COM	452308109	127,931	900,160	SH		DFND	1	254,517	0	645,643
ILLINOIS TOOL WKS INC	COM	452308109	38,955	274,098	SH		DFND	3	2,383	0	271,715
ILLINOIS TOOL WKS INC	COM	452308109	1	4	SH		DFND		4	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	4,431	4,630,000	PRN		DFND	1	0	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	4,579	3,749,000	PRN		DFND	1	0	0	0
ILLUMINA INC	COM	452327109	27,050	99,040	SH		DFND	3	927	0	98,113
ILLUMINA INC	COM	452327109	37	137	SH		DFND	7	137	0	0
IMAGE SENSING SYS INC	COM	45244C104	278	76,661	SH		DFND	1	9,508	0	67,153
IMARA INC	COM	45249V107	17,160	1,070,500	SH		DFND	1	21,300	0	1,049,200
IMMUNOGEN INC	COM	45253H101	5,366	1,573,743	SH		DFND	1	0	0	1,573,743
IMMUNOGEN INC	COM	45253H101	0	5	SH		DFND	3	0	0	5
IMMUNOMEDICS INC	COM	452907108	45,964	3,409,783	SH		DFND	1	0	0	3,409,783
IMMUNOMEDICS INC	COM	452907108	21	1,545	SH		DFND	3	50	0	1,495
IMMUNOMEDICS INC	COM	452907108	8,736	648,090	SH		DFND	6	648,090	0	0
IMMUNOMEDICS INC	COM	452907108	2,302	170,795	SH		DFND	7	170,795	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	16	17,000	PRN		DFND	1	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	30,936	2,736,388	SH		DFND	1	665,121	0	2,071,267
IMPERIAL OIL LTD	COM NEW	453038408	11	959	SH		DFND	3	0	0	959
IMPERIAL OIL LTD	COM NEW	453038408	1,414	125,100	SH		DFND	7	0	0	125,100
IMPINJ INC	COM	453204109	6	350	SH		DFND	1	350	0	0
INCYTE CORP	COM	45337C102	11,682	159,519	SH		DFND	1	0	0	159,519
INCYTE CORP	COM	45337C102	1,972	26,933	SH		DFND	3	188	0	26,745
INCYTE CORP	COM	45337C102	348	4,753	SH		DFND	6	4,753	0	0
INCYTE CORP	COM	45337C102	2,034	27,769	SH		DFND	7	1,769	0	26,000
INDEPENDENCE CONTRACT DRILLI	COM	453415606	110	78,282	SH		DFND	1	0	0	78,282
INDEPENDENT BANK CORP MASS	COM	453836108	13,086	203,300	SH		DFND	1	0	0	203,300
INDEPENDENT BANK CORP MASS	COM	453836108	114	1,772	SH		DFND	3	0	0	1,772
INDEPENDENT BANK CORP MASS	COM	453836108	15	238	SH		DFND	7	238	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	0	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2,152	167,175	SH		DFND	1	21,575	0	145,600
INDEPENDENT BANK CORP MICH	COM NEW	453838609	0	32	SH		DFND	3	0	0	32
INDEPENDENT BANK CORP MICH	COM NEW	453838609	270	20,950	SH		DFND	7	20,950	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	1	SH		DFND		1	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	0	1	SH		DFND		1	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8	253	SH		DFND	3	0	0	253
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	0	1	SH		DFND		1	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	0	2	SH		DFND		2	0	0
INDIA FD INC	COM	454089103	0	1	SH		DFND		1	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	1	SH		DFND		1	0	0
INFINERA CORP	COM	45667G103	145,506	27,453,947	SH		DFND	1	11,099,365	0	16,354,582
INFLARX NV	COM	N44821101	0	8	SH		DFND	3	0	0	8
INFOSYS LTD	SPONSORED ADR	456788108	5,101	621,268	SH		DFND	1	0	0	621,268
INFOSYS LTD	SPONSORED ADR	456788108	2	303	SH		DFND	3	0	0	303
INFOSYS LTD	SPONSORED ADR	456788108	1,997	243,275	SH		DFND	7	243,275	0	0
INFOSYS LTD	SPONSORED ADR	456788108	0	1	SH		DFND		1	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	672	79,139	SH		DFND	1	0	0	79,139
ING GROEP N.V.	SPONSORED ADR	456837103	7,174	1,393,003	SH		DFND	3	4,970	0	1,388,033
ING GROEP N.V.	SPONSORED ADR	456837103	0	1	SH		DFND		1	0	0
INGERSOLL RAND INC	COM	45687V106	346,511	13,972,200	SH		DFND	1	297,781	0	13,674,419
INGERSOLL RAND INC	COM	45687V106	5,279	212,844	SH		DFND	3	735	0	212,109
INGERSOLL RAND INC	COM	45687V106	19,143	771,915	SH		DFND	6	771,915	0	0
INGERSOLL RAND INC	COM	45687V106	55,208	2,226,124	SH		DFND	7	1,038,262	0	1,187,862
INGEVITY CORP	COM	45688C107	1,176	33,400	SH		DFND	1	0	0	33,400
INGEVITY CORP	COM	45688C107	13	377	SH		DFND	3	0	0	377
INGEVITY CORP	COM	45688C107	14	407	SH		DFND	7	407	0	0
INGLES MKTS INC	CL A	457030104	3	77	SH		DFND	1	77	0	0
INGREDION INC	COM	457187102	120,775	1,599,670	SH		DFND	1	63,401	0	1,536,269
INGREDION INC	COM	457187102	2,675	35,426	SH		DFND	3	700	0	34,726
INGREDION INC	COM	457187102	3,257	43,142	SH		DFND	7	142	0	43,000
INMODE LTD	SHS	M5425M103	2	98	SH		DFND	3	49	0	49
INMODE LTD	SHS	M5425M103	0	1	SH		DFND		1	0	0
INNOSPEC INC	COM	45768S105	193,833	2,789,361	SH		DFND	1	225,890	0	2,563,471
INNOSPEC INC	COM	45768S105	3,697	53,203	SH		DFND	1,8	6,477	0	46,726
INNOSPEC INC	COM	45768S105	10	148	SH		DFND	3	0	0	148
INNOSPEC INC	COM	45768S105	22,276	320,560	SH		DFND	6	320,560	0	0
INNOSPEC INC	COM	45768S105	20,562	295,893	SH		DFND	7	107,282	0	188,611
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	2	SH		DFND		2	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	0	1	SH		DFND		1	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	1,042	1,080,000	PRN		DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	5	450	SH		DFND	1	450	0	0
INOGEN INC	COM	45780L104	22	424	SH		DFND	7	424	0	0
INOVALON HLDGS INC	COM CL A	45781D101	70,727	4,245,307	SH		DFND	1	0	0	4,245,307
INOVALON HLDGS INC	COM CL A	45781D101	5	307	SH		DFND	7	307	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	5,638	3,865,000	PRN		DFND	1	0	0	0
INPHI CORP	COM	45772F107	28,177	355,907	SH		DFND	1	21,021	0	334,886
INPHI CORP	NOTE 1.125%12/0	45772FAB3	6,490	3,270,000	PRN		DFND	1	0	0	0
INPHI CORP	COM	45772F107	2,212	27,934	SH		DFND	3	498	0	27,436
INPHI CORP	COM	45772F107	21,256	268,480	SH		DFND	6	268,480	0	0
INPHI CORP	COM	45772F107	5,845	73,823	SH		DFND	7	73,823	0	0
INSEEGO CORP	COM	45782B104	0	64	SH		DFND	3	0	0	64
INSIGHT ENTERPRISES INC	COM	45765U103	166,593	3,954,257	SH		DFND	1	57,882	0	3,896,375
INSIGHT ENTERPRISES INC	COM	45765U103	2,427	57,600	SH		DFND	1,8	5,600	0	52,000
INSIGHT ENTERPRISES INC	COM	45765U103	10	249	SH		DFND	3	0	0	249
INSIGHT ENTERPRISES INC	COM	45765U103	9,703	230,306	SH		DFND	6	230,306	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,171	51,536	SH		DFND	7	42,436	0	9,100
INSMED INC	COM PAR $.01	457669307	212,599	13,262,550	SH		DFND	1	233,863	0	13,028,687
INSMED INC	COM PAR $.01	457669307	99	6,199	SH		DFND	3	0	0	6,199
INSMED INC	COM PAR $.01	457669307	3,158	196,975	SH		DFND	6	196,975	0	0
INSMED INC	COM PAR $.01	457669307	7	410	SH		DFND	7	410	0	0
INSPERITY INC	COM	45778Q107	15,349	411,513	SH		DFND	1	41	0	411,472
INSPERITY INC	COM	45778Q107	5	129	SH		DFND	3	0	0	129
INSPERITY INC	COM	45778Q107	1,802	48,300	SH		DFND	6	48,300	0	0
INSPERITY INC	COM	45778Q107	85	2,280	SH		DFND	7	2,280	0	0
INSPERITY INC	COM	45778Q107	0	2	SH		DFND		2	0	0
INSPIRE MED SYS INC	COM	457730109	171,954	2,852,586	SH		DFND	1	95,222	0	2,757,364
INSPIRE MED SYS INC	COM	457730109	1	9	SH		DFND	3	0	0	9
INSPIRE MED SYS INC	COM	457730109	458	7,600	SH		DFND	6	7,600	0	0
INSPIRE MED SYS INC	COM	457730109	4,926	81,724	SH		DFND	7	81,724	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7	174	SH		DFND	1	174	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	86	SH		DFND	3	0	0	86
INSTALLED BLDG PRODS INC	COM	45780R101	5	137	SH		DFND	7	137	0	0
INSULET CORP	COM	45784P101	1,524,959	9,204,241	SH		DFND	1	1,728,725	0	7,475,516
INSULET CORP	NOTE 1.375%11/1	45784PAH4	14,085	7,668,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101	3	20	SH		DFND	3	0	0	20
INSULET CORP	COM	45784P101	4,241	25,600	SH		DFND	6	25,600	0	0
INSULET CORP	COM	45784P101	21,489	129,700	SH		DFND	7	129,700	0	0
INTEGER HLDGS CORP	COM	45826H109	41,279	656,688	SH		DFND	1	64	0	656,624
INTEGER HLDGS CORP	COM	45826H109	3	45	SH		DFND	3	0	0	45
INTEGER HLDGS CORP	COM	45826H109	55	879	SH		DFND	7	879	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,465	368,600	SH		DFND	1	0	0	368,600
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,886	64,600	SH		DFND	1,8	7,479	0	57,121
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	595	SH		DFND	3	0	0	595
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,075	247,930	SH		DFND	6	247,930	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,736	61,250	SH		DFND	7	61,250	0	0
INTEL CORP	COM	458140100	854,077	15,781,174	SH		DFND	1	195,785	0	15,585,389
INTEL CORP	COM	458140100	190,443	3,518,904	SH		DFND	3	33,945	0	3,484,959
INTEL CORP	COM	458140100	29,387	543,000	SH		DFND	6	543,000	0	0
INTEL CORP	COM	458140100	56,933	1,051,975	SH		DFND	7	375	0	1,051,600
INTEL CORP	COM	458140100	2	33	SH		DFND		33	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10,156	830,456	SH		DFND	1	0	0	830,456
INTELLIA THERAPEUTICS INC	COM	45826J105	16	1,288	SH		DFND	3	31	0	1,257
INTELSAT S A	NOTE 4.500% 6/1	45790VAB6	844	4,290,000	PRN		DFND	1	0	0	0
INTER PARFUMS INC	COM	458334109	7,198	155,300	SH		DFND	1	0	0	155,300
INTER PARFUMS INC	COM	458334109	50	1,075	SH		DFND	3	0	0	1,075
INTER PARFUMS INC	COM	458334109	5	104	SH		DFND	7	104	0	0
INTER PARFUMS INC	COM	458334109	0	2	SH		DFND		2	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	964	22,327	SH		DFND	1	227	0	22,100
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	217	5,033	SH		DFND	1,10	5,033	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19	451	SH		DFND	3	0	0	451
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	3	SH		DFND		3	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	2,015	2,519,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	286,390	4,548,758	SH		DFND	1	207,659	0	4,341,099
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	4,967	5,838,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,312	147,906	SH		DFND	6	147,906	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	11,005	174,800	SH		DFND	7	34,000	0	140,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	516,314	6,393,979	SH		DFND	1	52,702	0	6,341,277
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	233	2,882	SH		DFND	1,10	2,882	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,873	431,867	SH		DFND	3	5,980	0	425,887
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,560	167,925	SH		DFND	6	167,925	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,784	517,451	SH		DFND	7	411,051	0	106,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	3	SH		DFND		3	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	89,019	2,111,964	SH		DFND	1	157,392	0	1,954,572
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	284	6,745	SH		DFND	3	0	0	6,745
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	11,066	262,530	SH		DFND	6	262,530	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,711	111,769	SH		DFND	7	111,769	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	11,325	408,558	SH		DFND	1	0	0	408,558
INTERDIGITAL INC	COM	45867G101	922	20,660	SH		DFND	1	0	0	20,660
INTERDIGITAL INC	COM	45867G101	27	608	SH		DFND	3	0	0	608
INTERFACE INC	COM	458665304	5,363	709,400	SH		DFND	1	0	0	709,400
INTERNATIONAL BANCSHARES COR	COM	459044103	7	250	SH		DFND	1	250	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	23	870	SH		DFND	3	0	0	870
INTERNATIONAL BUSINESS MACHS	COM	459200101	433,077	3,904,060	SH		DFND	1	37,928	0	3,866,132
INTERNATIONAL BUSINESS MACHS	COM	459200101	148,254	1,336,463	SH		DFND	3	3,990	0	1,332,473
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,390	39,578	SH		DFND	6	39,578	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,660	105,112	SH		DFND	7	13,279	0	91,833
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	26	SH		DFND		26	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,880	253,531	SH		DFND	1	0	0	253,531
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	5,112	132,300	SH		DFND	1	21,000	0	111,300
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,542	15,109	SH		DFND	3	141	0	14,968
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	2	SH		DFND		2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	1,955	SH		DFND	3	22	0	1,933
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	1	SH		DFND		1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,315	55,059	SH		DFND	1	0	0	55,059
INTERPUBLIC GROUP COS INC	COM	460690100	514,276	31,765,068	SH		DFND	1	163,157	0	31,601,911
INTERPUBLIC GROUP COS INC	COM	460690100	51,885	3,204,758	SH		DFND	3	4,468	0	3,200,290
INTERPUBLIC GROUP COS INC	COM	460690100	18,491	1,142,101	SH		DFND	6	1,142,101	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,763	2,147,161	SH		DFND	7	11,407	0	2,135,754
INTERPUBLIC GROUP COS INC	COM	460690100	0	3	SH		DFND		3	0	0
INTERSECT ENT INC	COM	46071F103	7,940	670,000	SH		DFND	1	70,000	0	600,000
INTERSECT ENT INC	COM	46071F103	0	1	SH		DFND	3	0	0	1
INTERSECT ENT INC	COM	46071F103	3,599	303,700	SH		DFND	6	303,700	0	0
INTERSECT ENT INC	COM	46071F103	7,196	607,262	SH		DFND	7	168,362	0	438,900
INTL FCSTONE INC	COM	46116V105	6	173	SH		DFND	1	173	0	0
INTL FCSTONE INC	COM	46116V105	10	286	SH		DFND	3	0	0	286
INTL PAPER CO	COM	460146103	14,197	456,068	SH		DFND	3	3,601	0	452,467
INTL PAPER CO	COM	460146103	0	6	SH		DFND		6	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	118,072	7,681,980	SH		DFND	1	2,571,758	0	5,110,222
INTRA CELLULAR THERAPIES INC	COM	46116X101	199	12,932	SH		DFND	3	260	0	12,672
INTRA CELLULAR THERAPIES INC	COM	46116X101	734	47,733	SH		DFND	6	47,733	0	0
INTREPID POTASH INC	COM	46121Y102	2,309	2,886,275	SH		DFND	1	43,000	0	2,843,275
INTREPID POTASH INC	COM	46121Y102	10	12,289	SH		DFND	3	0	0	12,289
INTREPID POTASH INC	COM	46121Y102	573	716,795	SH		DFND	6	716,795	0	0
INTUIT	COM	461202103	1,649,045	7,169,762	SH		DFND	1	1,041,510	0	6,128,252
INTUIT	COM	461202103	210	914	SH		DFND	1,10	914	0	0
INTUIT	COM	461202103	51,613	224,405	SH		DFND	3	1,800	0	222,605
INTUIT	COM	461202103	1,610	7,000	SH		DFND	6	7,000	0	0
INTUIT	COM	461202103	12,254	53,278	SH		DFND	7	24,778	0	28,500
INTUIT	COM	461202103	1	3	SH		DFND		3	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,321,099	6,706,446	SH		DFND	1	777,823	0	5,928,623
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,339	75,400	SH		DFND	1,9	0	0	75,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	59,509	120,170	SH		DFND	3	900	0	119,270
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,959	58,479	SH		DFND	6	58,479	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,354	77,449	SH		DFND	7	68,949	0	8,500
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	193,383	16,360,673	SH		DFND	1	16,360,673	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	0	3	SH		DFND		3	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	0	1	SH		DFND		1	0	0
INVESCO BD FD	COM	46132L107	0	1	SH		DFND		1	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	0	1	SH		DFND		1	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	494	5,600	SH		DFND	7	5,600	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	5	SH		DFND		5	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7	326	SH		DFND	3	0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	31	1,469	SH		DFND	3	0	0	1,469
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	8	387	SH		DFND	3	0	0	387
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	43	965	SH		DFND	3	0	0	965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1	54	SH		DFND		54	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	47	SH		DFND		47	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	44	SH		DFND		44	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	0	2	SH		DFND		2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	7	270	SH		DFND	1	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	16	409	SH		DFND	3	0	0	409
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	238	2,374	SH		DFND	3	0	0	2,374
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5	104	SH		DFND	3	0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	12	99	SH		DFND	3	0	0	99
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	58	516	SH		DFND	3	0	0	516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5	46	SH		DFND	3	0	0	46
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	37,071	927,942	SH		DFND	3	0	0	927,942
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	148	1,735	SH		DFND	3	0	0	1,735
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	79	1,777	SH		DFND	3	0	0	1,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	44	235	SH		DFND	3	0	0	235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,468	29,379	SH		DFND	3	0	0	29,379
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	15	117	SH		DFND	3	0	0	117
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	667	7,218	SH		DFND	3	0	0	7,218
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	24	322	SH		DFND	3	0	0	322
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	317	5,871	SH		DFND	3	0	0	5,871
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9	188	SH		DFND	3	0	0	188
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	172	882	SH		DFND	3	182	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	42,556	1,421,858	SH		DFND	3	10,943	0	1,410,915
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5	187	SH		DFND	3	0	0	187
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7	618	SH		DFND	3	0	0	618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	28	900	SH		DFND	3	0	0	900
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	162	1,808	SH		DFND	3	0	0	1,808
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	6	787	SH		DFND	3	0	0	787
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	14	1,000	SH		DFND	3	0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	342	2,143	SH		DFND	3	0	0	2,143
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	85	1,712	SH		DFND	3	0	0	1,712
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	234	4,836	SH		DFND	3	0	0	4,836
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7	536	SH		DFND	3	0	0	536
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	16	200	SH		DFND	3	0	0	200
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	11	147	SH		DFND	3	0	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2	18	SH		DFND	3	0	0	18
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	140	4,480	SH		DFND	3	0	0	4,480
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2	81	SH		DFND	3	0	0	81
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	30	536	SH		DFND	3	0	0	536
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	0	1	SH		DFND	3	0	0	1
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	14	490	SH		DFND	3	0	0	490
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	23	937	SH		DFND	3	0	0	937
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	29	339	SH		DFND	3	0	0	339
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	35	1,158	SH		DFND	3	0	0	1,158
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	0	5	SH		DFND		5	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	0	4	SH		DFND		4	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	0	5	SH		DFND		5	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	0	5	SH		DFND		5	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	0	3	SH		DFND		3	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1	17	SH		DFND		17	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	14	670	SH		DFND	1	244	0	426
INVESCO EXCHANGE-TRADED FD T	CALIF AMT MUN	46138E206	1,910	70,808	SH		DFND	3	0	0	70,808
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	8	403	SH		DFND	3	0	0	403
INVESCO EXCHANGE-TRADED FD T	DWA SMLCP MENT	46138E842	3	77	SH		DFND	3	0	0	77
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875	17	750	SH		DFND	3	0	0	750
INVESCO EXCHANGE-TRADED FD T	KBW PPTY CASUT	46138E586	1	15	SH		DFND	3	0	0	15
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388	9	304	SH		DFND	3	0	0	304
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	65	1,964	SH		DFND	3	0	0	1,964
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	12	517	SH		DFND	3	0	0	517
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	30,905	658,671	SH		DFND	3	0	0	658,671
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	10	299	SH		DFND	3	0	0	299
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	108	4,175	SH		DFND	3	0	0	4,175
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	1,724	98,408	SH		DFND	3	0	0	98,408
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	69	5,270	SH		DFND	3	0	0	5,270
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	126	4,149	SH		DFND	3	0	0	4,149
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	4	112	SH		DFND	3	0	0	112
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	64	896	SH		DFND	3	0	0	896
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	2	41	SH		DFND	3	0	0	41
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	9,599	365,136	SH		DFND	3	0	0	365,136
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	31	1,316	SH		DFND	3	0	0	1,316
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	8	339	SH		DFND	3	0	0	339
INVESCO EXCHANGE-TRADED FD T	GLOBAL WATER	46138E651	5	200	SH		DFND	3	0	0	200
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	1	51	SH		DFND	3	0	0	51
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	22	525	SH		DFND	3	0	0	525
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	4	143	SH		DFND	3	0	0	143
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	31	786	SH		DFND	3	0	0	786
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	14	315	SH		DFND	3	0	0	315
INVESCO EXCHANGE-TRADED FD T	INTL BUYBACK	46138E644	0	15	SH		DFND	3	0	0	15
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	2,870	95,630	SH		DFND	3	89	0	95,541
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	25	796	SH		DFND	3	0	0	796
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	1	43	SH		DFND	3	0	0	43
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	13	309	SH		DFND	3	0	0	309
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	36	1,240	SH		DFND	3	0	0	1,240
INVESCO EXCHANGE-TRADED FD T	RUSEL 1000 EQL	46138E420	84	3,462	SH		DFND	3	0	0	3,462
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	16	157	SH		DFND	3	130	0	27
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	39,918	2,587,038	SH		DFND	3	1,977,025	0	610,013
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	0	8	SH		DFND		8	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	0	6	SH		DFND		6	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	0	3	SH		DFND		3	0	0
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCAP HIG	46138E131	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INDL	46138E123	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE-TRADED FD T	MSCI GBL TIMBR	46138E545	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	0	8	SH		DFND		8	0	0
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	3	65	SH		DFND		65	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	KBW PPTY CASUT	46138E586	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	0	4	SH		DFND		4	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	1	20	SH		DFND		20	0	0
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	1	24	SH		DFND		24	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	0	6	SH		DFND		6	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	0	1	SH		DFND		1	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	0	2	SH		DFND		2	0	0
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	0	2	SH		DFND		2	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	0	1	SH		DFND		1	0	0
INVESCO LTD	SHS	G491BT108	47,740	5,257,698	SH		DFND	1	11,479	0	5,246,219
INVESCO LTD	SHS	G491BT108	6,151	677,448	SH		DFND	3	9,798	0	667,650
INVESCO LTD	SHS	G491BT108	2,428	267,400	SH		DFND	6	267,400	0	0
INVESCO LTD	SHS	G491BT108	9,042	995,820	SH		DFND	7	394,220	0	601,600
INVESCO LTD	SHS	G491BT108	0	2	SH		DFND		2	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	494	144,757	SH		DFND	1	0	0	144,757
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,270	SH		DFND	3	0	0	1,270
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	2	SH		DFND		2	0	0
INVESCO MUN TR	COM	46131J103	0	1	SH		DFND		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2	10	SH		DFND	1	10	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,272	174,747	SH		DFND	3	3,098	0	171,649
INVESCO QQQ TR	UNIT SER 1	46090E103	7	36	SH		DFND		36	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	0	3	SH		DFND		3	0	0
INVESTAR HLDG CORP	COM	46134L105	0	2	SH		DFND		2	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	14	1,724	SH		DFND	3	0	0	1,724
INVESTORS BANCORP INC NEW	COM	46146L101	52	6,455	SH		DFND	7	6,455	0	0
INVESTORS TITLE CO	COM	461804106	2	15	SH		DFND	1	15	0	0
INVITAE CORP	COM	46185L103	9	634	SH		DFND	3	0	0	634
INVITATION HOMES INC	COM	46187W107	271,748	12,716,327	SH		DFND	1	4,734,044	0	7,982,283
INVITATION HOMES INC	COM	46187W107	220	10,300	SH		DFND	3	22	0	10,278
INVITATION HOMES INC	COM	46187W107	18,527	866,980	SH		DFND	6	866,980	0	0
INVITATION HOMES INC	COM	46187W107	16,532	773,623	SH		DFND	7	397,723	0	375,900
INVITATION HOMES INC	COM	46187W107	0	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	990,380	20,947,126	SH		DFND	1	7,068,295	0	13,878,831
IONIS PHARMACEUTICALS INC	COM	462222100	0	1	SH		DFND	3	0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	619	13,100	SH		DFND	6	13,100	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	100,139	3,345,219	SH		DFND	1	258,351	0	3,086,868
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	10	SH		DFND	3	0	0	10
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	47	1,572	SH		DFND	7	1,572	0	0
IPG PHOTONICS CORP	COM	44980X109	215	1,953	SH		DFND	1,10	1,953	0	0
IPG PHOTONICS CORP	COM	44980X109	236	2,137	SH		DFND	3	13	0	2,124
IQIYI INC	SPONSORED ADS	46267X108	6,306	354,260	SH		DFND	1	8,260	0	346,000
IQIYI INC	DEBT 2.000% 4/0	G4939KAB2	298	338,000	PRN		DFND	1	0	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	4,278	4,220,000	PRN		DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	10,043	564,216	SH		DFND	1,9	94,449	0	469,767
IQIYI INC	SPONSORED ADS	46267X108	1	58	SH		DFND	3	0	0	58
IQIYI INC	SPONSORED ADS	46267X108	2,909	163,400	SH		DFND	6	163,400	0	0
IQIYI INC	SPONSORED ADS	46267X108	6,226	349,755	SH		DFND	7	257,355	0	92,400
IQVIA HLDGS INC	COM	46266C105	251,348	2,330,321	SH		DFND	1	257,713	0	2,072,608
IQVIA HLDGS INC	COM	46266C105	13,521	125,360	SH		DFND	3	386	0	124,974
IQVIA HLDGS INC	COM	46266C105	1,435	13,300	SH		DFND	6	13,300	0	0
IQVIA HLDGS INC	COM	46266C105	8	74	SH		DFND	7	74	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,702	168,437	SH		DFND	1	12,068	0	156,369
IRHYTHM TECHNOLOGIES INC	COM	450056106	262	3,216	SH		DFND	3	84	0	3,132
IRIDIUM COMMUNICATIONS INC	COM	46269C102	68,696	3,076,395	SH		DFND	1	70,100	0	3,006,295
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12	533	SH		DFND	3	0	0	533
IROBOT CORP	COM	462726100	1,024	25,035	SH		DFND	1	0	0	25,035
IROBOT CORP	COM	462726100	7	168	SH		DFND	3	0	0	168
IRON MTN INC NEW	COM	46284V101	134	5,634	SH		DFND	3	270	0	5,364
IRON MTN INC NEW	COM	46284V101	0	11	SH		DFND		11	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	111,255	11,026,247	SH		DFND	1	2,720,332	0	8,305,915
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	3,131	2,975,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	307	30,466	SH		DFND	3	813	0	29,653
ISHARES GOLD TRUST	ISHARES	464285105	4,175	277,055	SH		DFND	1	277,055	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,115,520	74,022,568	SH		DFND	1,5	74,022,568	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,622	306,687	SH		DFND	3	302,565	0	4,122
ISHARES GOLD TRUST	ISHARES	464285105	63	4,203	SH		DFND	7	4,203	0	0
ISHARES GOLD TRUST	ISHARES	464285105	0	1	SH		DFND		1	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	20	530	SH		DFND	1	530	0	0
ISHARES INC	MSCI CDA ETF	464286509	8	349	SH		DFND	1	349	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	228,545	4,627,349	SH		DFND	1	0	0	4,627,349
ISHARES INC	MSCI FRNTR100ETF	464286145	1	67	SH		DFND	1	67	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,238	25,056	SH		DFND	1,5	25,056	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,048	50,617	SH		DFND	1,5	50,617	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,508	273,500	SH		DFND	1,8	0	0	273,500
ISHARES INC	MSCI GBL GOLD MN	46434G855	19	966	SH		DFND	3	0	0	966
ISHARES INC	MSCI AUST ETF	464286103	78,471	5,049,606	SH		DFND	3	5,048,907	0	699
ISHARES INC	ESG MSCI EM ETF	46434G863	5,739	209,609	SH		DFND	3	209,609	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	718,085	17,743,648	SH		DFND	3	64,963	0	17,678,685
ISHARES INC	MSCI HONG KG ETF	464286871	255	12,777	SH		DFND	3	6	0	12,771
ISHARES INC	MSCI JPN ETF NEW	46434G822	748,317	15,151,193	SH		DFND	3	15,136,363	0	14,830
ISHARES INC	MSCI SINGPOR ETF	46434G780	28	1,604	SH		DFND	3	55	0	1,549
ISHARES INC	MSCI BRIC INDX	464286657	32	889	SH		DFND	3	0	0	889
ISHARES INC	MSCI EM ASIA ETF	464286426	87	1,524	SH		DFND	3	0	0	1,524
ISHARES INC	MSCI FRANCE ETF	464286707	7	314	SH		DFND	3	0	0	314
ISHARES INC	MIN VOL GBL ETF	464286525	459	5,716	SH		DFND	3	0	0	5,716
ISHARES INC	MSCI MEXICO ETF	464286822	4	148	SH		DFND	3	0	0	148
ISHARES INC	MSCI GBL ETF NEW	46434G848	0	14	SH		DFND	3	0	0	14
ISHARES INC	MSCI EQUAL WEITE	464286681	0	1	SH		DFND	3	0	0	1
ISHARES INC	MSCI EURZONE ETF	464286608	140,149	4,593,555	SH		DFND	3	0	0	4,593,555
ISHARES INC	MSCI JAPN SMCETF	464286582	12	205	SH		DFND	3	0	0	205
ISHARES INC	MSCI SWITZERLAND	464286749	192	5,424	SH		DFND	3	0	0	5,424
ISHARES INC	MSCI FRNTR100ETF	464286145	4	172	SH		DFND	3	0	0	172
ISHARES INC	MSCI THAILND ETF	464286624	1	17	SH		DFND	3	0	0	17
ISHARES INC	MSCI ISRAEL ETF	464286632	18	397	SH		DFND	3	0	0	397
ISHARES INC	MSCI NETHERL ETF	464286814	4	160	SH		DFND	3	0	0	160
ISHARES INC	MSCI PAC JP ETF	464286665	69	2,027	SH		DFND	3	0	0	2,027
ISHARES INC	MSCI CDA ETF	464286509	124	5,674	SH		DFND	3	0	0	5,674
ISHARES INC	MIN VOL EMRG MKT	464286533	14,188	302,395	SH		DFND	3	0	0	302,395
ISHARES INC	EM MKTS DIV ETF	464286319	18	644	SH		DFND	3	0	0	644
ISHARES INC	MSCI GERMANY ETF	464286806	21	996	SH		DFND	3	0	0	996
ISHARES INC	MSCI STH KOR ETF	464286772	17,625	375,646	SH		DFND	3	373,835	0	1,811
ISHARES INC	MSCI BRAZIL ETF	464286400	14	599	SH		DFND	3	0	0	599
ISHARES INC	MSCI ITALY ETF	46434G830	3	152	SH		DFND	3	0	0	152
ISHARES INC	MSCI SWEDEN ETF	464286756	0	10	SH		DFND	3	0	0	10
ISHARES INC	MSCI TAIWAN ETF	46434G772	57	1,717	SH		DFND	3	0	0	1,717
ISHARES INC	MIN VOL EMRG MKT	464286533	5	110	SH		DFND	6	110	0	0
ISHARES INC	MSCI CDA ETF	464286509	219	10,000	SH		DFND	6	10,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4	88	SH		DFND	7	88	0	0
ISHARES INC	MSCI CDA ETF	464286509	25	1,155	SH		DFND	7	1,155	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,408	30,000	SH		DFND	7	30,000	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	20	737	SH		DFND	7	737	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2	32	SH		DFND	7	32	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1	29	SH		DFND		29	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	0	3	SH		DFND		3	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	1	SH		DFND		1	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	0	1	SH		DFND		1	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	0	2	SH		DFND		2	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1	8	SH		DFND		8	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	0	3	SH		DFND		3	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	4	SH		DFND		4	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	0	1	SH		DFND		1	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	0	2	SH		DFND		2	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	0	1	SH		DFND		1	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	0	1	SH		DFND		1	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	0	4	SH		DFND		4	0	0
ISHARES INC	MSCI WORLD ETF	464286392	0	1	SH		DFND		1	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	0	1	SH		DFND		1	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	0	1	SH		DFND		1	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3	71	SH		DFND		71	0	0
ISHARES INC	MSCI CDA ETF	464286509	0	2	SH		DFND		2	0	0
ISHARES INC	US INTL HGH YLD	464286178	0	1	SH		DFND		1	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1	27	SH		DFND		27	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	0	3	SH		DFND		3	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	3	SH		DFND		3	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3	231	SH		DFND	3	0	0	231
ISHARES TR	MSCI EMG MKT ETF	464287234	560	16,400	SH	Put	DFND	7	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,914	38,000	SH	Put	DFND	7	0	0	0
ISHARES TR	US TELECOM ETF	464287713	40	1,607	SH		DFND	1	1,607	0	0
ISHARES TR	CORE INTL AGGR	46435G672	561	10,262	SH		DFND	1	10,262	0	0
ISHARES TR	TIPS BD ETF	464287176	6,728	57,053	SH		DFND	1	57,053	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	58	753	SH		DFND	1	642	0	111
ISHARES TR	U.S. TECH ETF	464287721	28	135	SH		DFND	1	135	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	187	1,389	SH		DFND	1	1,389	0	0
ISHARES TR	US BR DEL SE ETF	464288794	3	62	SH		DFND	1	62	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2	149	SH		DFND	1	149	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	155	686	SH		DFND	1	686	0	0
ISHARES TR	CORE S&P500 ETF	464287200	367,498	1,422,206	SH		DFND	1	0	0	1,422,206
ISHARES TR	EAFE SML CP ETF	464288273	143,904	3,210,000	SH		DFND	1	0	0	3,210,000
ISHARES TR	CHINA LG-CAP ETF	464287184	12,201	325,000	SH		DFND	1	0	0	325,000
ISHARES TR	RUSSELL 2000 ETF	464287655	18,623	162,700	SH		DFND	1	0	0	162,700
ISHARES TR	MSCI EAFE ETF	464287465	1	15	SH		DFND	1	15	0	0
ISHARES TR	TRANS AVG ETF	464287192	28	205	SH		DFND	1	205	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2	11	SH		DFND	1	11	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	209	2,160	SH		DFND	1	91	0	2,069
ISHARES TR	GLOBAL ENERG ETF	464287341	3	191	SH		DFND	1	191	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10	103	SH		DFND	1	103	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13	179	SH		DFND	1	179	0	0
ISHARES TR	RESIDNL REAL EST	464288562	0	1	SH		DFND	1	1	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1	145	SH		DFND	1	145	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	39	356	SH		DFND	1	356	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	144,292	1,454,849	SH		DFND	1	1,344,449	0	110,400
ISHARES TR	SP SMCP600VL ETF	464287879	0	3	SH		DFND	1	3	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	46	448	SH		DFND	1	448	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	132,644	880,480	SH		DFND	1	474,280	0	406,200
ISHARES TR	U.S. REAL ES ETF	464287739	56	804	SH		DFND	1	804	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1	5	SH		DFND	1	5	0	0
ISHARES TR	MORTGE REL ETF	46435G342	0	1	SH		DFND	1	1	0	0
ISHARES TR	20 YR TR BD ETF	464287432	383,177	2,322,707	SH		DFND	1	9,453	0	2,313,254
ISHARES TR	RUSSELL 3000 ETF	464287689	8,941	60,280	SH		DFND	1	18,280	0	42,000
ISHARES TR	S&P 500 GRWT ETF	464287309	2	11	SH		DFND	1	11	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,766	73,261	SH		DFND	1	73,261	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	106	517	SH		DFND	1	517	0	0
ISHARES TR	EXPANDED TECH	464287515	224	1,067	SH		DFND	1	1,067	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2	11	SH		DFND	1	11	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	36	719	SH		DFND	1	719	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11	159	SH		DFND	1	159	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4	35	SH		DFND	1	35	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	11	64	SH		DFND	1	64	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	563,247	11,289,787	SH		DFND	1	2,530,703	0	8,759,084
ISHARES TR	SHORT TREAS BD	464288679	23,711	213,574	SH		DFND	1,5	213,574	0	0
ISHARES TR	TIPS BD ETF	464287176	452,013	3,833,221	SH		DFND	1,5	3,833,221	0	0
ISHARES TR	CORE S&P TTL STK	464287150	136,837	2,391,834	SH		DFND	1,5	2,391,834	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,801	26,320	SH		DFND	1,5	26,320	0	0
ISHARES TR	20 YR TR BD ETF	464287432	390,660	2,368,065	SH		DFND	1,5	2,368,065	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,347	1,049,245	SH		DFND	1,5	1,049,245	0	0
ISHARES TR	MSCI ACWI ETF	464288257	36,474	582,930	SH		DFND	1,5	582,930	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,360	56,416	SH		DFND	1,10	2,033	0	54,383
ISHARES TR	USA QUALITY FCTR	46432F339	692,309	8,542,801	SH		DFND	3	156,668	0	8,386,133
ISHARES TR	CORE S&P MCP ETF	464287507	97,487	677,649	SH		DFND	3	2,765	0	674,884
ISHARES TR	CORE US AGGBD ET	464287226	38,446	333,242	SH		DFND	3	937	0	332,305
ISHARES TR	EAFE VALUE ETF	464288877	137,309	3,847,268	SH		DFND	3	2,520,664	0	1,326,604
ISHARES TR	SELECT DIVID ETF	464287168	6,183	84,078	SH		DFND	3	4,523	0	79,555
ISHARES TR	NATIONAL MUN ETF	464288414	198,956	1,760,512	SH		DFND	3	112	0	1,760,400
ISHARES TR	TIPS BD ETF	464287176	532,224	4,513,431	SH		DFND	3	56,057	0	4,457,374
ISHARES TR	ULTR SH TRM BD	46434V878	339,053	6,787,853	SH		DFND	3	2,734,055	0	4,053,798
ISHARES TR	CORE S&P SCP ETF	464287804	1,333,802	23,771,200	SH		DFND	3	116,372	0	23,654,828
ISHARES TR	IBOXX INV CP ETF	464287242	136,234	1,103,020	SH		DFND	3	1,351	0	1,101,669
ISHARES TR	US AER DEF ETF	464288760	444	3,085	SH		DFND	3	274	0	2,811
ISHARES TR	CORE HIGH DV ETF	46429B663	123,704	1,728,918	SH		DFND	3	80	0	1,728,838
ISHARES TR	RUS 1000 VAL ETF	464287598	1,293,014	13,037,040	SH		DFND	3	243,006	0	12,794,034
ISHARES TR	CALIF MUN BD ETF	464288356	15,133	250,050	SH		DFND	3	0	0	250,050
ISHARES TR	SH TR CRPORT ETF	464288646	206,753	3,948,686	SH		DFND	3	0	0	3,948,686
ISHARES TR	RUS MDCP VAL ETF	464287473	224,788	3,507,383	SH		DFND	3	83,324	0	3,424,059
ISHARES TR	RUS MID CAP ETF	464287499	68,101	1,577,503	SH		DFND	3	15,986	0	1,561,517
ISHARES TR	S&P MC 400GR ETF	464287606	64,208	359,787	SH		DFND	3	4,248	0	355,539
ISHARES TR	1 3 YR TREAS BD	464287457	459,561	5,302,421	SH		DFND	3	5,297,785	0	4,636
ISHARES TR	GLOBAL 100 ETF	464287572	332	7,442	SH		DFND	3	556	0	6,886
ISHARES TR	USA MOMENTUM FCT	46432F396	195,163	1,832,858	SH		DFND	3	47,099	0	1,785,759
ISHARES TR	S&P 500 GRWT ETF	464287309	129,372	783,834	SH		DFND	3	6,199	0	777,635
ISHARES TR	RUS 1000 GRW ETF	464287614	2,079,913	13,806,259	SH		DFND	3	251,985	0	13,554,274
ISHARES TR	EAFE GRWTH ETF	464288885	338,246	4,756,657	SH		DFND	3	9,726	0	4,746,931
ISHARES TR	GLB INFRASTR ETF	464288372	172	5,042	SH		DFND	3	3,569	0	1,473
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,186,601	17,999,679	SH		DFND	3	4,850	0	17,994,829
ISHARES TR	RUSSELL 2000 ETF	464287655	89,185	779,182	SH		DFND	3	4,416	0	774,766
ISHARES TR	20 YR TR BD ETF	464287432	1,161,491	7,040,619	SH		DFND	3	6,999,580	0	41,039
ISHARES TR	EAFE SML CP ETF	464288273	282,949	6,311,595	SH		DFND	3	601,827	0	5,709,768
ISHARES TR	GRWT ALLOCAT ETF	464289867	307	7,426	SH		DFND	3	0	0	7,426
ISHARES TR	PHLX SEMICND ETF	464287523	89	433	SH		DFND	3	0	0	433
ISHARES TR	NA TEC MULTM ETF	464287531	26	607	SH		DFND	3	0	0	607
ISHARES TR	INTL QLTY FACTOR	46434V456	3,993	154,481	SH		DFND	3	0	0	154,481
ISHARES TR	GL TIMB FORE ETF	464288174	2	38	SH		DFND	3	0	0	38
ISHARES TR	INTL DEV RE ETF	464288489	27,348	1,264,926	SH		DFND	3	0	0	1,264,926
ISHARES TR	INTRM GOV CR ETF	464288612	41	355	SH		DFND	3	0	0	355
ISHARES TR	MRGSTR MD CP ETF	464288208	47	308	SH		DFND	3	0	0	308
ISHARES TR	CORE MSCI INTL	46435G326	59	1,325	SH		DFND	3	0	0	1,325
ISHARES TR	AGGRES ALLOC ETF	464289859	163	3,433	SH		DFND	3	0	0	3,433
ISHARES TR	NEW ZEALAND ETF	464289123	5	120	SH		DFND	3	0	0	120
ISHARES TR	RUS TP200 GR ETF	464289438	398	4,730	SH		DFND	3	0	0	4,730
ISHARES TR	HDG MSCI JAPAN	46434V886	7	250	SH		DFND	3	0	0	250
ISHARES TR	GLOBAL FINLS ETF	464287333	7	139	SH		DFND	3	0	0	139
ISHARES TR	U.S. TECH ETF	464287721	1,246	6,098	SH		DFND	3	0	0	6,098
ISHARES TR	IBONDS DEC2022	46435G755	27	1,052	SH		DFND	3	0	0	1,052
ISHARES TR	AGENCY BOND ETF	464288166	10	82	SH		DFND	3	0	0	82
ISHARES TR	GLOBAL REIT ETF	46434V647	1	38	SH		DFND	3	0	0	38
ISHARES TR	CRE U S REIT ETF	464288521	20	502	SH		DFND	3	0	0	502
ISHARES TR	LNG TR CRPRT BD	464289511	60	939	SH		DFND	3	0	0	939
ISHARES TR	SHORT TREAS BD	464288679	497	4,474	SH		DFND	3	0	0	4,474
ISHARES TR	RUS 2000 GRW ETF	464287648	64,839	409,932	SH		DFND	3	6,715	0	403,217
ISHARES TR	MIN VOL EAFE ETF	46429B689	158,832	2,559,741	SH		DFND	3	55,600	0	2,504,141
ISHARES TR	CORE MSCI EAFE	46432F842	288,669	5,786,101	SH		DFND	3	66,363	0	5,719,738
ISHARES TR	MSCI EMG MKT ETF	464287234	98,909	2,898,019	SH		DFND	3	64,232	0	2,833,787
ISHARES TR	S&P MC 400VL ETF	464287705	86,539	788,508	SH		DFND	3	11,417	0	777,091
ISHARES TR	RUS MD CP GR ETF	464287481	166,348	1,368,108	SH		DFND	3	36,467	0	1,331,641
ISHARES TR	U.S. FINLS ETF	464287788	45,106	463,676	SH		DFND	3	11,890	0	451,786
ISHARES TR	CORE S&P US VLU	464287663	16,101	348,650	SH		DFND	3	1,909	0	346,741
ISHARES TR	RUSSELL 3000 ETF	464287689	3,032	20,440	SH		DFND	3	300	0	20,140
ISHARES TR	US HLTHCARE ETF	464287762	847	4,511	SH		DFND	3	458	0	4,053
ISHARES TR	CORE S&P500 ETF	464287200	1,427,508	5,524,412	SH		DFND	3	22,195	0	5,502,217
ISHARES TR	CORE S&P US GWT	464287671	46,277	810,601	SH		DFND	3	27,566	0	783,035
ISHARES TR	MSCI CHINA ETF	46429B671	137,153	2,395,685	SH		DFND	3	2,394,380	0	1,305
ISHARES TR	CORE DIV GRWTH	46434V621	230,101	7,060,470	SH		DFND	3	8,332	0	7,052,138
ISHARES TR	US TREAS BD ETF	46429B267	1,846,861	65,935,765	SH		DFND	3	1,040,075	0	64,895,690
ISHARES TR	MSCI MIN VOL ETF	46429B697	180,122	3,334,979	SH		DFND	3	565	0	3,334,414
ISHARES TR	S&P 500 VAL ETF	464287408	130,207	1,352,803	SH		DFND	3	15,502	0	1,337,301
ISHARES TR	SP SMCP600VL ETF	464287879	82,736	827,854	SH		DFND	3	13,193	0	814,661
ISHARES TR	DOW JONES US ETF	464287846	1,072	8,496	SH		DFND	3	1,399	0	7,097
ISHARES TR	MSCI EAFE ETF	464287465	545,969	10,212,657	SH		DFND	3	230,908	0	9,981,749
ISHARES TR	RUS 1000 ETF	464287622	1,138,427	8,043,718	SH		DFND	3	103,947	0	7,939,771
ISHARES TR	RUS 2000 VAL ETF	464287630	5,921	72,179	SH		DFND	3	1,833	0	70,346
ISHARES TR	EDGE MSCI USA VL	46432F388	73,490	1,166,512	SH		DFND	3	2,173	0	1,164,339
ISHARES TR	S&P SML 600 GWT	464287887	127,682	926,170	SH		DFND	3	16,116	0	910,054
ISHARES TR	S&P 100 ETF	464287101	21,997	185,437	SH		DFND	3	5,264	0	180,173
ISHARES TR	FLTG RATE NT ETF	46429B655	161	3,312	SH		DFND	3	0	0	3,312
ISHARES TR	EXPANDED TECH	464287515	688	3,274	SH		DFND	3	0	0	3,274
ISHARES TR	CORE MSCI TOTAL	46432F834	299	6,355	SH		DFND	3	0	0	6,355
ISHARES TR	US TELECOM ETF	464287713	50	2,027	SH		DFND	3	0	0	2,027
ISHARES TR	ASIA 50 ETF	464288430	23	421	SH		DFND	3	0	0	421
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,770	17,713	SH		DFND	3	0	0	17,713
ISHARES TR	MSCI INDIA ETF	46429B598	9	360	SH		DFND	3	0	0	360
ISHARES TR	USD INV GRDE ETF	464288620	36	646	SH		DFND	3	0	0	646
ISHARES TR	U.S. BAS MTL ETF	464287838	22	323	SH		DFND	3	0	0	323
ISHARES TR	A RATE CP BD ETF	46429B291	11	191	SH		DFND	3	0	0	191
ISHARES TR	US BR DEL SE ETF	464288794	107	2,083	SH		DFND	3	0	0	2,083
ISHARES TR	MSCI EURO FL ETF	464289180	82	6,578	SH		DFND	3	0	0	6,578
ISHARES TR	GOV/CRED BD ETF	464288596	11	90	SH		DFND	3	0	0	90
ISHARES TR	CMBS ETF	46429B366	13	246	SH		DFND	3	0	0	246
ISHARES TR	CORE INTL AGGR	46435G672	0	1	SH		DFND	3	0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	815	4,373	SH		DFND	3	0	0	4,373
ISHARES TR	US HOME CONS ETF	464288752	107	3,686	SH		DFND	3	0	0	3,686
ISHARES TR	JPMORGAN USD EMG	464288281	107	1,105	SH		DFND	3	0	0	1,105
ISHARES TR	CORE S&P TTL STK	464287150	11,814	206,494	SH		DFND	3	0	0	206,494
ISHARES TR	U.S. REAL ES ETF	464287739	33,023	474,677	SH		DFND	3	0	0	474,677
ISHARES TR	RESIDNL REAL EST	464288562	1	17	SH		DFND	3	0	0	17
ISHARES TR	MRNING SM CP ETF	464288703	61	715	SH		DFND	3	0	0	715
ISHARES TR	YLD OPTIM BD	46434V787	148	6,000	SH		DFND	3	0	0	6,000
ISHARES TR	3 7 YR TREAS BD	464288661	836	6,271	SH		DFND	3	0	0	6,271
ISHARES TR	U.S. PHARMA ETF	464288836	81	599	SH		DFND	3	0	0	599
ISHARES TR	MRNGSTR LG-CP ET	464287127	475	3,240	SH		DFND	3	0	0	3,240
ISHARES TR	0-5YR INVT GR CP	46434V100	5	100	SH		DFND	3	0	0	100
ISHARES TR	GLOB UTILITS ETF	464288711	6	120	SH		DFND	3	0	0	120
ISHARES TR	CORE LT USDB ETF	464289479	193	2,708	SH		DFND	3	0	0	2,708
ISHARES TR	U.S. CNSM SV ETF	464287580	327	1,843	SH		DFND	3	0	0	1,843
ISHARES TR	IBONDS DEC2021	46435G789	9	356	SH		DFND	3	0	0	356
ISHARES TR	INTL DEVPPTY ETF	464288422	6	228	SH		DFND	3	0	0	228
ISHARES TR	COHEN STEER REIT	464287564	14	151	SH		DFND	3	0	0	151
ISHARES TR	CORE MSCI EURO	46434V738	44	1,193	SH		DFND	3	0	0	1,193
ISHARES TR	10-20 YR TRS ETF	464288653	51	304	SH		DFND	3	0	0	304
ISHARES TR	CORE 1 5 YR USD	46432F859	44	881	SH		DFND	3	0	0	881
ISHARES TR	MSCI USA ESG SLC	464288802	23	205	SH		DFND	3	0	0	205
ISHARES TR	INTL SEL DIV ETF	464288448	88	3,882	SH		DFND	3	0	0	3,882
ISHARES TR	RUS TOP 200 ETF	464289446	146	2,378	SH		DFND	3	0	0	2,378
ISHARES TR	U.S. UTILITS ETF	464287697	189	1,370	SH		DFND	3	0	0	1,370
ISHARES TR	U.S. FIN SVC ETF	464287770	311	3,027	SH		DFND	3	0	0	3,027
ISHARES TR	US HLTHCR PR ETF	464288828	222	1,330	SH		DFND	3	0	0	1,330
ISHARES TR	MRGSTR SM CP GR	464288604	90	540	SH		DFND	3	0	0	540
ISHARES TR	MICRO-CAP ETF	464288869	35	524	SH		DFND	3	0	0	524
ISHARES TR	BROAD USD HIGH	46435U853	15	417	SH		DFND	3	0	0	417
ISHARES TR	NEW YORK MUN ETF	464288323	10,040	177,683	SH		DFND	3	0	0	177,683
ISHARES TR	US INDUSTRIALS	464287754	475	3,825	SH		DFND	3	0	0	3,825
ISHARES TR	CHINA LG-CAP ETF	464287184	375	9,994	SH		DFND	3	0	0	9,994
ISHARES TR	0-5YR HI YL CP	46434V407	299	7,307	SH		DFND	3	0	0	7,307
ISHARES TR	MSCI ACWI ETF	464288257	1,038	16,597	SH		DFND	3	0	0	16,597
ISHARES TR	LATN AMER 40 ETF	464287390	32	1,774	SH		DFND	3	0	0	1,774
ISHARES TR	MSCI UK ETF NEW	46435G334	4	147	SH		DFND	3	0	0	147
ISHARES TR	GL CLEAN ENE ETF	464288224	7	778	SH		DFND	3	0	0	778
ISHARES TR	CORE MSCI PAC	46434V696	48	1,046	SH		DFND	3	0	0	1,046
ISHARES TR	MSCI ACWI EX US	464288240	111	2,957	SH		DFND	3	0	0	2,957
ISHARES TR	U.S. ENERGY ETF	464287796	5	344	SH		DFND	3	0	0	344
ISHARES TR	PFD AND INCM SEC	464288687	187,076	5,875,500	SH		DFND	3	0	0	5,875,500
ISHARES TR	GLB CNS DISC ETF	464288745	10	105	SH		DFND	3	0	0	105
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	28	1,138	SH		DFND	3	0	0	1,138
ISHARES TR	INTRM TR CRP ETF	464288638	281	5,111	SH		DFND	3	0	0	5,111
ISHARES TR	MULTIFACTOR INTL	46434V274	20	1,000	SH		DFND	3	0	0	1,000
ISHARES TR	GLB CNSM STP ETF	464288737	177	3,658	SH		DFND	3	0	0	3,658
ISHARES TR	GLOB INDSTRL ETF	464288729	41	566	SH		DFND	3	0	0	566
ISHARES TR	MULTIFACTOR USA	46434V282	8	305	SH		DFND	3	0	0	305
ISHARES TR	MORTGE REL ETF	46435G342	8	450	SH		DFND	3	0	0	450
ISHARES TR	MSCI AC ASIA ETF	464288182	196	3,277	SH		DFND	3	0	0	3,277
ISHARES TR	NASDAQ BIOTECH	464287556	1,073	9,959	SH		DFND	3	0	0	9,959
ISHARES TR	EXPND TEC SC ETF	464287549	1,220	5,760	SH		DFND	3	0	0	5,760
ISHARES TR	CUR HD EURZN ETF	46434V639	124	5,261	SH		DFND	3	0	0	5,261
ISHARES TR	CORE TOTAL USD	46434V613	4,554	86,741	SH		DFND	3	0	0	86,741
ISHARES TR	USA SIZE FACTOR	46432F370	5	74	SH		DFND	3	0	0	74
ISHARES TR	EUROPE ETF	464287861	13	378	SH		DFND	3	0	0	378
ISHARES TR	HDG MSCI EAFE	46434V803	93	3,822	SH		DFND	3	0	0	3,822
ISHARES TR	MRNGSTR LG-CP VL	464288109	313	3,614	SH		DFND	3	0	0	3,614
ISHARES TR	U.S. MED DVC ETF	464288810	816	3,621	SH		DFND	3	0	0	3,621
ISHARES TR	GLOB HLTHCRE ETF	464287325	223	3,626	SH		DFND	3	0	0	3,626
ISHARES TR	SHRT NAT MUN ETF	464288158	150	1,414	SH		DFND	3	0	0	1,414
ISHARES TR	INTL TREA BD ETF	464288117	2	36	SH		DFND	3	0	0	36
ISHARES TR	EXPONENTIAL TECH	46434V381	395	11,098	SH		DFND	3	0	0	11,098
ISHARES TR	MBS ETF	464288588	330,057	2,988,560	SH		DFND	3	0	0	2,988,560
ISHARES TR	TRANS AVG ETF	464287192	71	513	SH		DFND	3	0	0	513
ISHARES TR	RUS TP200 VL ETF	464289420	113	2,565	SH		DFND	3	0	0	2,565
ISHARES TR	GLOBAL ENERG ETF	464287341	4	235	SH		DFND	3	0	0	235
ISHARES TR	MSCI KLD400 SOC	464288570	77	788	SH		DFND	3	0	0	788
ISHARES TR	MRGSTR MD CP GRW	464288307	233	1,067	SH		DFND	3	0	0	1,067
ISHARES TR	MRGSTR MD CP VAL	464288406	4	40	SH		DFND	3	0	0	40
ISHARES TR	IBOXX HI YD ETF	464288513	258	3,342	SH		DFND	3	0	0	3,342
ISHARES TR	MRNGSTR LG-CP GR	464287119	680	3,661	SH		DFND	3	0	0	3,661
ISHARES TR	U.S. CNSM GD ETF	464287812	223	2,065	SH		DFND	3	0	0	2,065
ISHARES TR	MRGSTR SM CP ETF	464288505	40	319	SH		DFND	3	0	0	319
ISHARES TR	MSCI MIN VOL ETF	46429B697	5,519	102,194	SH		DFND	6	102,194	0	0
ISHARES TR	CORE US AGGBD ET	464287226	51,264	444,346	SH		DFND	6	444,346	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,969	280,000	SH		DFND	6	280,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	281	5,259	SH		DFND	6	5,259	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,290	155,000	SH		DFND	6	155,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,654	607,795	SH		DFND	6	607,795	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,384	70,648	SH		DFND	6	70,648	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5	56	SH		DFND	6	56	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	72	2,104	SH		DFND	7	2,104	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	27	1,061	SH		DFND	7	1,061	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60	522	SH		DFND	7	522	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,979	15,400	SH		DFND	7	15,400	0	0
ISHARES TR	TIPS BD ETF	464287176	1,517	12,866	SH		DFND	7	12,866	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	202	3,734	SH		DFND	7	3,734	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14	87	SH		DFND	7	87	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,405	68,247	SH		DFND	7	68,247	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	35	436	SH		DFND	7	436	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12	151	SH		DFND	7	151	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14	144	SH		DFND	7	144	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,512	148,788	SH		DFND	7	148,788	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	38	659	SH		DFND	7	659	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,491	435,113	SH		DFND	7	50,000	0	385,113
ISHARES TR	MIN VOL EAFE ETF	46429B689	29	475	SH		DFND	7	475	0	0
ISHARES TR	MSCI EAFE ETF	464287465	647	12,100	SH	Put	DFND	7	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,822	15,000	SH		DFND	7	15,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,092	119,900	SH		DFND	7	119,900	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3	19	SH		DFND		19	0	0
ISHARES TR	US INDUSTRIALS	464287754	0	1	SH		DFND		1	0	0
ISHARES TR	RESIDNL REAL EST	464288562	0	3	SH		DFND		3	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4	35	SH		DFND		35	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	0	1	SH		DFND		1	0	0
ISHARES TR	U.S. TECH ETF	464287721	0	1	SH		DFND		1	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	0	3	SH		DFND		3	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	0	1	SH		DFND		1	0	0
ISHARES TR	DOW JONES US ETF	464287846	0	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3	55	SH		DFND		55	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	0	3	SH		DFND		3	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	0	2	SH		DFND		2	0	0
ISHARES TR	CORE S&P US GWT	464287671	0	4	SH		DFND		4	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	0	1	SH		DFND		1	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	42	SH		DFND		42	0	0
ISHARES TR	EUR DEV RE ETF	464288471	0	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P US VLU	464287663	1	11	SH		DFND		11	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1	14	SH		DFND		14	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1	8	SH		DFND		8	0	0
ISHARES TR	CMBS ETF	46429B366	0	1	SH		DFND		1	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	0	1	SH		DFND		1	0	0
ISHARES TR	MORTGE REL ETF	46435G342	0	6	SH		DFND		6	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1	26	SH		DFND		26	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1	11	SH		DFND		11	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	0	1	SH		DFND		1	0	0
ISHARES TR	BROAD USD HIGH	46435U853	0	3	SH		DFND		3	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	0	1	SH		DFND		1	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	0	1	SH		DFND		1	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	0	2	SH		DFND		2	0	0
ISHARES TR	USD INV GRDE ETF	464288620	0	2	SH		DFND		2	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		DFND		2	0	0
ISHARES TR	CONV BD ETF	46435G102	1	12	SH		DFND		12	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	0	3	SH		DFND		3	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	0	2	SH		DFND		2	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	0	3	SH		DFND		3	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	0	3	SH		DFND		3	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3	22	SH		DFND		22	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33	129	SH		DFND		129	0	0
ISHARES TR	CORE MSCI PAC	46434V696	0	5	SH		DFND		5	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2	51	SH		DFND		51	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	0	7	SH		DFND		7	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1	11	SH		DFND		11	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8	140	SH		DFND		140	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1	18	SH		DFND		18	0	0
ISHARES TR	U.S. FINLS ETF	464287788	0	2	SH		DFND		2	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	0	1	SH		DFND		1	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	1	SH		DFND		1	0	0
ISHARES TR	COHEN STEER REIT	464287564	0	4	SH		DFND		4	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1	13	SH		DFND		13	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1	30	SH		DFND		30	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	1	SH		DFND		1	0	0
ISHARES TR	EAFE VALUE ETF	464288877	0	6	SH		DFND		6	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	0	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI EURO	46434V738	0	10	SH		DFND		10	0	0
ISHARES TR	TIPS BD ETF	464287176	8	65	SH		DFND		65	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	0	1	SH		DFND		1	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1	6	SH		DFND		6	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	0	1	SH		DFND		1	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	0	11	SH		DFND		11	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	0	1	SH		DFND		1	0	0
ISHARES TR	INDIA 50 ETF	464289529	0	2	SH		DFND		2	0	0
ISHARES TR	MICRO-CAP ETF	464288869	0	2	SH		DFND		2	0	0
ISHARES TR	TRS FLT RT BD	46434V860	0	1	SH		DFND		1	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3	28	SH		DFND		28	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	0	3	SH		DFND		3	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3	26	SH		DFND		26	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	0	8	SH		DFND		8	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1	4	SH		DFND		4	0	0
ISHARES TR	CORE INTL AGGR	46435G672	0	5	SH		DFND		5	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	0	2	SH		DFND		2	0	0
ISHARES TR	MSCI ACWI EX US	464288240	0	8	SH		DFND		8	0	0
ISHARES TR	INTL DEV RE ETF	464288489	0	1	SH		DFND		1	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1	6	SH		DFND		6	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	0	2	SH		DFND		2	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	0	1	SH		DFND		1	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	0	4	SH		DFND		4	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	0	2	SH		DFND		2	0	0
ISHARES TR	US BR DEL SE ETF	464288794	0	4	SH		DFND		4	0	0
ISHARES TR	RUS 1000 ETF	464287622	1	5	SH		DFND		5	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	0	1	SH		DFND		1	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	0	2	SH		DFND		2	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	0	1	SH		DFND		1	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	0	1	SH		DFND		1	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	0	1	SH		DFND		1	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1	7	SH		DFND		7	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1	10	SH		DFND		10	0	0
ISHARES TR	CORE TOTAL USD	46434V613	0	4	SH		DFND		4	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	0	2	SH		DFND		2	0	0
ISHARES TR	MRNING SM CP ETF	464288703	0	2	SH		DFND		2	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2	14	SH		DFND		14	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	0	6	SH		DFND		6	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1	14	SH		DFND		14	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	0	2	SH		DFND		2	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2	13	SH		DFND		13	0	0
ISHARES TR	S&P 100 ETF	464287101	0	2	SH		DFND		2	0	0
ISHARES TR	CYBERSECURITY	46435U135	0	1	SH		DFND		1	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	0	1	SH		DFND		1	0	0
ISHARES TR	JPX NIKKEI 400	464287382	0	1	SH		DFND		1	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		DFND		20	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21	125	SH		DFND		125	0	0
ISHARES TR	US HLTHCARE ETF	464287762	0	2	SH		DFND		2	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4	37	SH		DFND		37	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1	19	SH		DFND		19	0	0
ISHARES TR	US TREAS BD ETF	46429B267	0	15	SH		DFND		15	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1	8	SH		DFND		8	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4	43	SH		DFND		43	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3	17	SH		DFND		17	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	0	1	SH		DFND		1	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	0	1	SH		DFND		1	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	0	2	SH		DFND		2	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23	159	SH		DFND		159	0	0
ISHARES TR	INTL TREA BD ETF	464288117	0	1	SH		DFND		1	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1	19	SH		DFND		19	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	0	4	SH		DFND		4	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	20	SH		DFND		20	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	0	1	SH		DFND		1	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2	29	SH		DFND		29	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	0	1	SH		DFND		1	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	0	1	SH		DFND		1	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2	25	SH		DFND		25	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1	18	SH		DFND		18	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	0	1	SH		DFND		1	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	0	6	SH		DFND		6	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1	24	SH		DFND		24	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1	14	SH		DFND		14	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	0	4	SH		DFND		4	0	0
ISHARES TR	NORTH AMERN NAT	464287374	0	1	SH		DFND		1	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	0	2	SH		DFND		2	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	0	4	SH		DFND		4	0	0
ISHARES TR	MBS ETF	464288588	1	9	SH		DFND		9	0	0
ISHARES TR	CRE U S REIT ETF	464288521	0	2	SH		DFND		2	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1	5	SH		DFND		5	0	0
ISHARES TR	SHORT TREAS BD	464288679	1	9	SH		DFND		9	0	0
ISHARES TR	IBONDS DEC2021	46435G789	0	1	SH		DFND		1	0	0
ISHARES TR	US AER DEF ETF	464288760	3	21	SH		DFND		21	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1	27	SH		DFND		27	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	0	1	SH		DFND		1	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5	46	SH		DFND		46	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	0	3	SH		DFND		3	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	9	SH		DFND		9	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	0	3	SH		DFND		3	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3	23	SH		DFND		23	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	82	SH		DFND		82	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	0	2	SH		DFND		2	0	0
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	10	400	SH		DFND	3	400	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	248,579	5,126,405	SH		DFND	3	5,126,077	0	328
ISHARES U S ETF TR	HEALTHCARE	46431W689	0	1	SH		DFND		1	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	0	3	SH		DFND		3	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	0	9	SH		DFND		9	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	0	1	SH		DFND		1	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,029	6,945,000	PRN		DFND	1	0	0	0
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	1,982	622,390	SH		DFND	1	0	0	622,390
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	76	24,006	SH		DFND	3	0	0	24,006
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	3,353	3,425,000	PRN		DFND	1	0	0	0
ISTAR INC	COM	45031U101	46,647	4,396,531	SH		DFND	1	0	0	4,396,531
ISTAR INC	COM	45031U101	2	172	SH		DFND	3	0	0	172
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	144,758	32,239,998	SH		DFND	1	1,282,617	0	30,957,381
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4	807	SH		DFND	3	0	0	807
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22,390	4,986,542	SH		DFND	6	4,986,542	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	1	SH		DFND		1	0	0
ITRON INC	COM	465741106	22,964	411,317	SH		DFND	1	0	0	411,317
ITRON INC	COM	465741106	77	1,379	SH		DFND	3	0	0	1,379
ITRON INC	COM	465741106	20	359	SH		DFND	7	359	0	0
ITT INC	COM	45073V108	204,168	4,501,051	SH		DFND	1	733	0	4,500,318
ITT INC	COM	45073V108	3,758	82,852	SH		DFND	1,8	10,030	0	72,822
ITT INC	COM	45073V108	160	3,524	SH		DFND	3	314	0	3,210
ITT INC	COM	45073V108	30,798	678,974	SH		DFND	6	678,974	0	0
ITT INC	COM	45073V108	13,377	294,911	SH		DFND	7	202,111	0	92,800
ITURAN LOCATION AND CONTROL	SHS	M6158M104	28,742	2,022,661	SH		DFND	1	0	0	2,022,661
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6	389	SH		DFND	7	389	0	0
J & J SNACK FOODS CORP	COM	466032109	13,879	114,700	SH		DFND	1	0	0	114,700
J & J SNACK FOODS CORP	COM	466032109	29	236	SH		DFND	3	0	0	236
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	43	2,115	SH		DFND	1	0	0	2,115
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	22	1,174	SH		DFND	3	0	0	1,174
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	12	632	SH		DFND	3	0	0	632
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	23	1,108	SH		DFND	3	0	0	1,108
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	29	1,531	SH		DFND	3	0	0	1,531
J P MORGAN EXCHANGE-TRADED F	DIV RTN GLB EQ	46641Q100	24	495	SH		DFND	3	0	0	495
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5	123	SH		DFND	3	0	0	123
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	401,873	8,090,869	SH		DFND	3	4,097,835	0	3,993,034
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	0	2	SH		DFND		2	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	0	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN GLB EQ	46641Q100	0	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	0	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	0	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	0	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	0	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	0	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	0	5	SH		DFND		5	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	0	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	0	3	SH		DFND		3	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	0	1	SH		DFND		1	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	8,041	6,595,000	PRN		DFND	1	0	0	0
J2 GLOBAL INC	COM	48123V102	73,353	979,997	SH		DFND	1	0	0	979,997
J2 GLOBAL INC	COM	48123V102	122	1,634	SH		DFND	3	1,500	0	134
J2 GLOBAL INC	COM	48123V102	30	398	SH		DFND	7	398	0	0
J2 GLOBAL INC	COM	48123V102	0	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	318,406	12,953,882	SH		DFND	1	28,222	0	12,925,660
JABIL INC	COM	466313103	2,309	93,931	SH		DFND	3	1,531	0	92,400
JABIL INC	COM	466313103	3,164	128,740	SH		DFND	6	128,740	0	0
JABIL INC	COM	466313103	45,928	1,868,515	SH		DFND	7	1,721,415	0	147,100
JACK IN THE BOX INC	COM	466367109	9	255	SH		DFND	3	0	0	255
JACK IN THE BOX INC	COM	466367109	6,674	190,420	SH		DFND	6	190,420	0	0
JACK IN THE BOX INC	COM	466367109	1,617	46,131	SH		DFND	7	46,131	0	0
JACOBS ENGR GROUP INC	COM	469814107	122,959	1,551,147	SH		DFND	1	2,005	0	1,549,142
JACOBS ENGR GROUP INC	COM	469814107	6,037	76,157	SH		DFND	3	1,298	0	74,859
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	197	16,465	SH		DFND	3	0	0	16,465
JAMES RIV GROUP LTD	COM	G5005R107	11,312	312,150	SH		DFND	6	312,150	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,690	74,220	SH		DFND	7	74,220	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	36	1,001	SH		DFND	3	0	0	1,001
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	1	SH		DFND		1	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	0	1	SH		DFND		1	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,748	2,900,000	PRN		DFND	1	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,576	4,090,000	PRN		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	135,563	1,359,168	SH		DFND	1	116,899	0	1,242,269
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,479	34,881	SH		DFND	3	679	0	34,202
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	224	2,250	SH		DFND	6	2,250	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,457	104,840	SH		DFND	7	43,940	0	60,900
JBG SMITH PPTYS	COM	46590V100	36	1,146	SH		DFND	3	0	0	1,146
JD COM INC	SPON ADR CL A	47215P106	590,017	14,568,325	SH		DFND	1	2,924,469	0	11,643,856
JD COM INC	SPON ADR CL A	47215P106	4,516	111,500	SH		DFND	1,9	0	0	111,500
JD COM INC	SPON ADR CL A	47215P106	6,095	150,502	SH		DFND	3	2,669	0	147,833
JD COM INC	SPON ADR CL A	47215P106	60,538	1,494,758	SH		DFND	6	1,494,758	0	0
JD COM INC	SPON ADR CL A	47215P106	26,249	648,127	SH		DFND	7	359,683	0	288,444
JEFFERIES FINL GROUP INC	COM	47233W109	263	19,259	SH		DFND	3	49	0	19,210
JELD-WEN HLDG INC	COM	47580P103	33,236	3,415,812	SH		DFND	1	134,580	0	3,281,232
JELD-WEN HLDG INC	COM	47580P103	1	94	SH		DFND	3	0	0	94
JELD-WEN HLDG INC	COM	47580P103	201	20,702	SH		DFND	6	20,702	0	0
JELD-WEN HLDG INC	COM	47580P103	636	65,400	SH		DFND	7	0	0	65,400
JERNIGAN CAP INC	COM	476405105	1	107	SH		DFND	3	0	0	107
JERNIGAN CAP INC	COM	476405105	0	1	SH		DFND		1	0	0
JETBLUE AWYS CORP	COM	477143101	167,435	18,707,822	SH		DFND	1	4,288,353	0	14,419,469
JETBLUE AWYS CORP	COM	477143101	1,259	140,646	SH		DFND	3	3,119	0	137,527
JETBLUE AWYS CORP	COM	477143101	4,867	543,810	SH		DFND	6	543,810	0	0
JETBLUE AWYS CORP	COM	477143101	1,198	133,829	SH		DFND	7	133,829	0	0
JMP GROUP LLC	COM	46629U107	1,086	452,700	SH		DFND	1	0	0	452,700
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19	255	SH		DFND	3	0	0	255
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,263	165,120	SH		DFND	6	165,120	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,011	40,537	SH		DFND	7	40,537	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	2	53	SH		DFND	3	0	0	53
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	0	1	SH		DFND		1	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	0	1	SH		DFND		1	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	0	2	SH		DFND		2	0	0
JOHNSON & JOHNSON	COM	478160104	1,542,895	11,766,149	SH		DFND	1	384,892	0	11,381,257
JOHNSON & JOHNSON	COM	478160104	510,082	3,889,899	SH		DFND	3	17,678	0	3,872,221
JOHNSON & JOHNSON	COM	478160104	59,316	452,345	SH		DFND	6	452,345	0	0
JOHNSON & JOHNSON	COM	478160104	135,692	1,034,788	SH		DFND	7	318,942	0	715,846
JOHNSON & JOHNSON	COM	478160104	5	35	SH		DFND		35	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,751	510,051	SH		DFND	1	0	0	510,051
JOHNSON CTLS INTL PLC	SHS	G51502105	8,158	302,578	SH		DFND	3	1,478	0	301,100
JOHNSON CTLS INTL PLC	SHS	G51502105	2,269	84,151	SH		DFND	7	84,151	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	5	SH		DFND		5	0	0
JOHNSON OUTDOORS INC	CL A	479167108	12,797	204,093	SH		DFND	1	0	0	204,093
JONES LANG LASALLE INC	COM	48020Q107	135,909	1,345,897	SH		DFND	1	29,971	0	1,315,926
JONES LANG LASALLE INC	COM	48020Q107	117	1,163	SH		DFND	3	29	0	1,134
JONES LANG LASALLE INC	COM	48020Q107	15,577	154,260	SH		DFND	6	154,260	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,927	28,987	SH		DFND	7	28,987	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2,679	563,974	SH		DFND	1	200	0	563,774
JOYY INC	ADS REPSTG COM A	46591M109	33,476	628,547	SH		DFND	1	2,482	0	626,065
JOYY INC	ADS REPSTG COM A	46591M109	20,812	390,759	SH		DFND	1,9	31,325	0	359,434
JOYY INC	ADS REPSTG COM A	46591M109	2	38	SH		DFND	3	0	0	38
JOYY INC	ADS REPSTG COM A	46591M109	1,012	19,000	SH		DFND	7	0	0	19,000
JPMORGAN CHASE & CO	COM	46625H100	3,660,847	40,662,526	SH		DFND	1	5,338,878	0	35,323,648
JPMORGAN CHASE & CO	COM	46625H100	340,552	3,782,651	SH		DFND	3	26,695	0	3,755,956
JPMORGAN CHASE & CO	COM	46625H100	55,069	611,674	SH		DFND	6	611,674	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,712	1,340,796	SH		DFND	7	326,709	0	1,014,087
JPMORGAN CHASE & CO	COM	46625H100	3	31	SH		DFND		31	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,692	88,407	SH		DFND	1	0	0	88,407
JUNIPER NETWORKS INC	COM	48203R104	149	7,805	SH		DFND	3	2	0	7,803
JUNIPER NETWORKS INC	COM	48203R104	331	17,312	SH		DFND	6	17,312	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,302	172,522	SH		DFND	7	37,822	0	134,700
JUNIPER NETWORKS INC	COM	48203R104	0	3	SH		DFND		3	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	1	SH		DFND		1	0	0
K12 INC	COM	48273U102	583	30,900	SH		DFND	1	0	0	30,900
K12 INC	COM	48273U102	35	1,844	SH		DFND	7	1,844	0	0
KADANT INC	COM	48282T104	14	193	SH		DFND	3	0	0	193
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	26,787	386,649	SH		DFND	1	32	0	386,617
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	4	SH		DFND	3	0	0	4
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,493	79,281	SH		DFND	6	79,281	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11,829	170,746	SH		DFND	7	47,634	0	123,112
KALA PHARMACEUTICALS INC	COM	483119103	25,065	2,851,516	SH		DFND	1	0	0	2,851,516
KALEIDO BIOSCIENCES INC	COM	483347100	13,997	2,276,007	SH		DFND	1	882,445	0	1,393,562
KALVISTA PHARMACEUTICALS INC	COM	483497103	7,527	983,861	SH		DFND	1	0	0	983,861
KALVISTA PHARMACEUTICALS INC	COM	483497103	5,050	660,120	SH		DFND	6	660,120	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,123	146,810	SH		DFND	7	146,810	0	0
KAMAN CORP	COM	483548103	31,731	824,818	SH		DFND	1	0	0	824,818
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	1,344	1,380,000	PRN		DFND	1	0	0	0
KAMAN CORP	COM	483548103	12	307	SH		DFND	3	0	0	307
KANSAS CITY SOUTHERN	COM NEW	485170302	25,173	197,929	SH		DFND	1	133	0	197,796
KANSAS CITY SOUTHERN	COM NEW	485170302	11,000	86,495	SH		DFND	3	491	0	86,004
KANSAS CITY SOUTHERN	COM NEW	485170302	433	3,404	SH		DFND	7	3,404	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	2	SH		DFND		2	0	0
KAR AUCTION SVCS INC	COM	48238T109	42,077	3,506,382	SH		DFND	1	149,597	0	3,356,785
KAR AUCTION SVCS INC	COM	48238T109	10	824	SH		DFND	3	0	0	824
KARUNA THERAPEUTICS INC	COM	48576A100	280,239	3,892,206	SH		DFND	1	1,353,275	0	2,538,931
KARUNA THERAPEUTICS INC	COM	48576A100	1,454	20,200	SH		DFND	6	20,200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14,778	769,298	SH		DFND	1	0	0	769,298
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	0	2	SH		DFND		2	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	0	1	SH		DFND		1	0	0
KB HOME	COM	48666K109	35,383	1,954,850	SH		DFND	1	197,420	0	1,757,430
KB HOME	COM	48666K109	108	5,979	SH		DFND	3	201	0	5,778
KB HOME	COM	48666K109	12	641	SH		DFND	7	641	0	0
KB HOME	COM	48666K109	0	1	SH		DFND		1	0	0
KBR INC	COM	48242W106	88,233	4,266,574	SH		DFND	1	0	0	4,266,574
KBR INC	NOTE 2.500%11/0	48242WAB2	4,528	4,370,000	PRN		DFND	1	0	0	0
KBR INC	COM	48242W106	13	642	SH		DFND	3	0	0	642
KBR INC	COM	48242W106	14,414	697,010	SH		DFND	6	697,010	0	0
KBR INC	COM	48242W106	2,589	125,170	SH		DFND	7	125,170	0	0
KEARNY FINL CORP MD	COM	48716P108	242	28,200	SH		DFND	7	28,200	0	0
KELLOGG CO	COM	487836108	74	1,236	SH		DFND	1	76	0	1,160
KELLOGG CO	COM	487836108	4,790	79,852	SH		DFND	3	493	0	79,359
KELLOGG CO	COM	487836108	3,823	63,730	SH		DFND	6	63,730	0	0
KELLOGG CO	COM	487836108	16,056	267,638	SH		DFND	7	163,904	0	103,734
KELLOGG CO	COM	487836108	0	2	SH		DFND		2	0	0
KELLY SVCS INC	CL A	488152208	2	131	SH		DFND	1	131	0	0
KELLY SVCS INC	CL A	488152208	4	320	SH		DFND	3	0	0	320
KEMPER CORP DEL	COM	488401100	41	545	SH		DFND	3	0	0	545
KEMPER CORP DEL	COM	488401100	12,035	161,830	SH		DFND	6	161,830	0	0
KEMPER CORP DEL	COM	488401100	2,933	39,444	SH		DFND	7	39,444	0	0
KENNAMETAL INC	COM	489170100	3	142	SH		DFND	3	0	0	142
KENNAMETAL INC	COM	489170100	3,005	161,400	SH		DFND	6	161,400	0	0
KENNAMETAL INC	COM	489170100	719	38,640	SH		DFND	7	38,640	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1	99	SH		DFND	3	0	0	99
KEURIG DR PEPPER INC	COM	49271V100	569,947	23,483,581	SH		DFND	1	5,456,675	0	18,026,906
KEURIG DR PEPPER INC	COM	49271V100	448	18,440	SH		DFND	3	431	0	18,009
KEURIG DR PEPPER INC	COM	49271V100	352	14,491	SH		DFND	6	14,491	0	0
KEURIG DR PEPPER INC	COM	49271V100	959	39,525	SH		DFND	7	6,225	0	33,300
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	32	SH		DFND	1	32	0	0
KEYCORP	COM	493267108	178,441	17,207,450	SH		DFND	1	13,810	0	17,193,640
KEYCORP	COM	493267108	17,239	1,662,420	SH		DFND	3	15,900	0	1,646,520
KEYCORP	COM	493267108	2,002	193,060	SH		DFND	6	193,060	0	0
KEYCORP	COM	493267108	17,675	1,704,444	SH		DFND	7	1,605,144	0	99,300
KEYCORP	COM	493267108	0	9	SH		DFND		9	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	333,312	3,983,175	SH		DFND	1	493,520	0	3,489,655
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,593	66,835	SH		DFND	3	131	0	66,704
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,993	23,812	SH		DFND	7	3,912	0	19,900
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		DFND		1	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	10,658	2,444,400	SH		DFND	1	0	0	2,444,400
KFORCE INC	COM	493732101	4,825	188,708	SH		DFND	1	117	0	188,591
KILROY RLTY CORP	COM	49427F108	17	270	SH		DFND	3	0	0	270
KIMBALL ELECTRONICS INC	COM	49428J109	2	185	SH		DFND	1	185	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	12	1,089	SH		DFND	3	0	0	1,089
KIMBALL INTL INC	CL B	494274103	6	528	SH		DFND	1	528	0	0
KIMBALL INTL INC	CL B	494274103	5	406	SH		DFND	3	0	0	406
KIMBELL RTY PARTNERS LP	UNIT	49435R102	743	127,400	SH		DFND	1	0	0	127,400
KIMBERLY CLARK CORP	COM	494368103	145,049	1,134,345	SH		DFND	1	125,844	0	1,008,501
KIMBERLY CLARK CORP	COM	494368103	32,369	253,137	SH		DFND	3	2,163	0	250,974
KIMBERLY CLARK CORP	COM	494368103	2,806	21,947	SH		DFND	6	21,947	0	0
KIMBERLY CLARK CORP	COM	494368103	16,022	125,303	SH		DFND	7	69,727	0	55,576
KIMBERLY CLARK CORP	COM	494368103	1	7	SH		DFND		7	0	0
KIMCO RLTY CORP	COM	49446R109	98,034	10,137,987	SH		DFND	1	5,872,690	0	4,265,297
KIMCO RLTY CORP	COM	49446R109	1,159	119,809	SH		DFND	3	1,427	0	118,382
KIMCO RLTY CORP	COM	49446R109	14	1,447	SH		DFND	7	1,447	0	0
KIMCO RLTY CORP	COM	49446R109	0	2	SH		DFND		2	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,957	212,426	SH		DFND	1	26	0	212,400
KINDER MORGAN INC DEL	COM	49456B101	17,143	1,231,526	SH		DFND	3	9,570	0	1,221,956
KINDER MORGAN INC DEL	COM	49456B101	224	16,120	SH		DFND	7	16,120	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	23	SH		DFND		23	0	0
KINGSTONE COS INC	COM	496719105	0	1	SH		DFND		1	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,887	121,900	SH		DFND	1	0	0	121,900
KINROSS GOLD CORP	COM	496902404	33	8,137	SH		DFND	3	158	0	7,979
KINSALE CAP GROUP INC	COM	49714P108	6	59	SH		DFND	3	0	0	59
KINSALE CAP GROUP INC	COM	49714P108	11	110	SH		DFND	7	110	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		DFND		1	0	0
KIRBY CORP	COM	497266106	3,143	72,300	SH		DFND	1	0	0	72,300
KIRBY CORP	COM	497266106	14	314	SH		DFND	3	0	0	314
KIRKLAND LAKE GOLD LTD	COM	49741E100	167,535	5,688,117	SH		DFND	1	776,641	0	4,911,476
KIRKLAND LAKE GOLD LTD	COM	49741E100	10	355	SH		DFND	3	0	0	355
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,327	112,960	SH		DFND	6	112,960	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,662	362,002	SH		DFND	7	219,488	0	142,514
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	1	SH		DFND		1	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	1	SH		DFND	3	0	0	1
KKR & CO INC	CL A	48251W104	146,250	6,231,370	SH		DFND	1	289,204	0	5,942,166
KKR & CO INC	CL A	48251W104	4,992	212,708	SH		DFND	3	0	0	212,708
KKR & CO INC	CL A	48251W104	7,862	335,000	SH		DFND	6	335,000	0	0
KKR & CO INC	CL A	48251W104	8,297	353,500	SH		DFND	7	0	0	353,500
KKR & CO INC	CL A	48251W104	0	5	SH		DFND		5	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	10,742	13,100,000	PRN		DFND	1	0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	14	929	SH		DFND	7	929	0	0
KLA CORPORATION	COM NEW	482480100	366,418	2,549,175	SH		DFND	1	201,625	0	2,347,550
KLA CORPORATION	COM NEW	482480100	22,287	155,047	SH		DFND	3	2,060	0	152,987
KLA CORPORATION	COM NEW	482480100	1,063	7,396	SH		DFND	7	7,396	0	0
KLA CORPORATION	COM NEW	482480100	1	4	SH		DFND		4	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	653,698	19,929,830	SH		DFND	1	381,155	0	19,548,675
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	36,317	1,107,228	SH		DFND	3	1,441	0	1,105,787
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	25,312	771,700	SH		DFND	6	771,700	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	16,857	513,942	SH		DFND	7	99	0	513,843
KNOLL INC	COM NEW	498904200	32,638	3,162,619	SH		DFND	1	22,450	0	3,140,169
KNOLL INC	COM NEW	498904200	351	34,049	SH		DFND	3	1,274	0	32,775
KNOLL INC	COM NEW	498904200	10	963	SH		DFND	7	963	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,459	2,395,000	PRN		DFND	1	0	0	0
KNOWLES CORP	COM	49926D109	11	831	SH		DFND	3	0	0	831
KNOWLES CORP	COM	49926D109	31	2,281	SH		DFND	7	2,281	0	0
KODIAK SCIENCES INC	COM	50015M109	16,781	351,813	SH		DFND	1	0	0	351,813
KOHLS CORP	COM	500255104	1,293	88,638	SH		DFND	3	1,496	0	87,142
KOHLS CORP	COM	500255104	0	3	SH		DFND		3	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	6	SH		DFND	1	6	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	21,868	544,515	SH		DFND	3	2,159	0	542,356
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	1	SH		DFND		1	0	0
KONTOOR BRANDS INC	COM	50050N103	537	27,987	SH		DFND	1	688	0	27,299
KONTOOR BRANDS INC	COM	50050N103	31	1,603	SH		DFND	3	8	0	1,595
KONTOOR BRANDS INC	COM	50050N103	12	606	SH		DFND	7	606	0	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		DFND		1	0	0
KOPIN CORP	COM	500600101	0	86	SH		DFND	3	0	0	86
KOPPERS HOLDINGS INC	COM	50060P106	0	1	SH		DFND		1	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3,046	403,427	SH		DFND	1	15,307	0	388,120
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	477	63,242	SH		DFND	6	63,242	0	0
KORN FERRY	COM NEW	500643200	1,003	41,232	SH		DFND	1	132	0	41,100
KORN FERRY	COM NEW	500643200	3	127	SH		DFND	3	0	0	127
KORN FERRY	COM NEW	500643200	21	871	SH		DFND	7	871	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,012	201,370	SH		DFND	1	0	0	201,370
KORNIT DIGITAL LTD	SHS	M6372Q113	101	4,051	SH		DFND	3	0	0	4,051
KOSMOS ENERGY LTD	COM	500688106	41,385	46,209,708	SH		DFND	1	1,831,251	0	44,378,457
KOSMOS ENERGY LTD	COM	500688106	168	187,075	SH		DFND	3	0	0	187,075
KOSMOS ENERGY LTD	COM	500688106	1,337	1,492,423	SH		DFND	6	1,492,423	0	0
KRAFT HEINZ CO	COM	500754106	62,595	2,530,133	SH		DFND	1	53,332	0	2,476,801
KRAFT HEINZ CO	COM	500754106	9,466	382,633	SH		DFND	3	2,090	0	380,543
KRAFT HEINZ CO	COM	500754106	1	27	SH		DFND		27	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	0	1	SH		DFND		1	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	0	1	SH		DFND		1	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	0	2	SH		DFND		2	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	126,903	9,169,299	SH		DFND	1	527,575	0	8,641,724
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	586	SH		DFND	3	0	0	586
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,003	795,015	SH		DFND	6	795,015	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,574	185,963	SH		DFND	7	185,963	0	0
KROGER CO	COM	501044101	1,177,299	39,086,967	SH		DFND	1	7,982,953	0	31,104,014
KROGER CO	COM	501044101	46,176	1,533,070	SH		DFND	3	17,288	0	1,515,782
KROGER CO	COM	501044101	7,994	265,407	SH		DFND	6	265,407	0	0
KROGER CO	COM	501044101	21,494	713,610	SH		DFND	7	293,610	0	420,000
KROGER CO	COM	501044101	0	6	SH		DFND		6	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	49,652	1,148,286	SH		DFND	1	0	0	1,148,286
KULICKE & SOFFA INDS INC	COM	501242101	17	823	SH		DFND	3	0	0	823
KURA ONCOLOGY INC	COM	50127T109	67,801	6,814,206	SH		DFND	1	0	0	6,814,206
KURA SUSHI USA INC	CL A COM	501270102	2,442	204,151	SH		DFND	1	0	0	204,151
L BRANDS INC	COM	501797104	15,722	1,360,052	SH		DFND	1	52	0	1,360,000
L BRANDS INC	COM	501797104	98	8,502	SH		DFND	3	31	0	8,471
L BRANDS INC	COM	501797104	0	9	SH		DFND		9	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	742,987	4,124,953	SH		DFND	1	548,156	0	3,576,797
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,374	213,046	SH		DFND	3	1,993	0	211,053
L3HARRIS TECHNOLOGIES INC	COM	502431109	46	258	SH		DFND	7	258	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		DFND		6	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	5,271	1,254,989	SH		DFND	1	0	0	1,254,989
LA Z BOY INC	COM	505336107	2	109	SH		DFND	1	109	0	0
LA Z BOY INC	COM	505336107	3	122	SH		DFND	3	0	0	122
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	161,227	1,275,630	SH		DFND	1	171,246	0	1,104,384
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,268	81,244	SH		DFND	3	619	0	80,625
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,672	60,700	SH		DFND	7	2,700	0	58,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	1	SH		DFND		1	0	0
LADDER CAP CORP	CL A	505743104	0	77	SH		DFND	3	0	0	77
LADDER CAP CORP	CL A	505743104	0	4	SH		DFND		4	0	0
LAKE SHORE BANCORP INC	COM	510700107	0	1	SH		DFND		1	0	0
LAKELAND FINL CORP	COM	511656100	3,109	84,600	SH		DFND	1	0	0	84,600
LAKELAND FINL CORP	COM	511656100	9	235	SH		DFND	3	0	0	235
LAM RESEARCH CORP	COM	512807108	1,824,741	7,603,087	SH		DFND	1	489,363	0	7,113,724
LAM RESEARCH CORP	COM	512807108	39,938	166,408	SH		DFND	1,9	0	0	166,408
LAM RESEARCH CORP	COM	512807108	62,617	260,903	SH		DFND	3	3,308	0	257,595
LAM RESEARCH CORP	COM	512807108	28,973	120,722	SH		DFND	6	120,722	0	0
LAM RESEARCH CORP	COM	512807108	24,075	100,312	SH		DFND	7	76,934	0	23,378
LAM RESEARCH CORP	COM	512807108	0	1	SH		DFND		1	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	415	8,100	SH		DFND	1	0	0	8,100
LAMAR ADVERTISING CO NEW	CL A	512816109	24	466	SH		DFND	3	0	0	466
LAMAR ADVERTISING CO NEW	CL A	512816109	0	2	SH		DFND		2	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,347	356,346	SH		DFND	1	0	0	356,346
LAMB WESTON HLDGS INC	COM	513272104	1,464	25,636	SH		DFND	3	1,176	0	24,460
LAMB WESTON HLDGS INC	COM	513272104	3,004	52,611	SH		DFND	6	52,611	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,834	189,737	SH		DFND	7	115,133	0	74,604
LAMB WESTON HLDGS INC	COM	513272104	0	3	SH		DFND		3	0	0
LANCASTER COLONY CORP	COM	513847103	6	42	SH		DFND	3	0	0	42
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	4,487	249,300	SH		DFND	1	0	0	249,300
LANDSTAR SYS INC	COM	515098101	64,985	677,914	SH		DFND	1	0	0	677,914
LANDSTAR SYS INC	COM	515098101	124	1,294	SH		DFND	3	0	0	1,294
LANDSTAR SYS INC	COM	515098101	15,499	161,681	SH		DFND	6	161,681	0	0
LANDSTAR SYS INC	COM	515098101	31,233	325,820	SH		DFND	7	89,500	0	236,320
LANDSTAR SYS INC	COM	515098101	0	2	SH		DFND		2	0	0
LANNET INC	COM	516012101	1	200	SH		DFND	1	200	0	0
LANNET INC	COM	516012101	0	25	SH		DFND	3	0	0	25
LANTHEUS HLDGS INC	COM	516544103	4	300	SH		DFND	1	300	0	0
LANTHEUS HLDGS INC	COM	516544103	0	11	SH		DFND	3	0	0	11
LAREDO PETROLEUM INC	COM	516806106	31	81,527	SH		DFND	3	1,366	0	80,161
LAS VEGAS SANDS CORP	COM	517834107	58,910	1,387,094	SH		DFND	1	4,014	0	1,383,080
LAS VEGAS SANDS CORP	COM	517834107	7,867	185,248	SH		DFND	3	777	0	184,471
LAS VEGAS SANDS CORP	COM	517834107	1,607	37,840	SH		DFND	6	37,840	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,359	502,925	SH		DFND	7	464,425	0	38,500
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		DFND		4	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	1	SH		DFND	3	0	0	1
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	124	SH		DFND	3	0	0	124
LATTICE SEMICONDUCTOR CORP	COM	518415104	23	1,278	SH		DFND	7	1,278	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6	218	SH		DFND	3	0	0	218
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7	308	SH		DFND	3	0	0	308
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	0	2	SH		DFND		2	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	0	1	SH		DFND		1	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,409,091	15,119,187	SH		DFND	1	2,181,429	0	12,937,758
LAUDER ESTEE COS INC	CL A	518439104	36,407	228,487	SH		DFND	3	2,932	0	225,555
LAUDER ESTEE COS INC	CL A	518439104	3,235	20,300	SH		DFND	6	20,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,437	9,018	SH		DFND	7	318	0	8,700
LAUDER ESTEE COS INC	CL A	518439104	0	3	SH		DFND		3	0	0
LAUREATE EDUCATION INC	CL A	518613203	132,915	12,646,491	SH		DFND	1	21,066	0	12,625,425
LAUREATE EDUCATION INC	CL A	518613203	2,764	263,000	SH		DFND	1,8	25,976	0	237,024
LAUREATE EDUCATION INC	CL A	518613203	26,786	2,548,608	SH		DFND	6	2,548,608	0	0
LAUREATE EDUCATION INC	CL A	518613203	4,002	380,810	SH		DFND	7	380,810	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	0	1	SH		DFND		1	0	0
LAZARD LTD	SHS A	G54050102	193,701	8,221,613	SH		DFND	1	353,833	0	7,867,780
LAZARD LTD	SHS A	G54050102	2,957	125,510	SH		DFND	6	125,510	0	0
LAZARD LTD	SHS A	G54050102	5,615	238,348	SH		DFND	7	54,640	0	183,708
LAZARD LTD	SHS A	G54050102	0	2	SH		DFND		2	0	0
LCI INDS	COM	50189K103	7	108	SH		DFND	3	0	0	108
LCNB CORP	COM	50181P100	1,408	111,785	SH		DFND	1	14,985	0	96,800
LEAR CORP	COM NEW	521865204	311,947	3,839,343	SH		DFND	1	228,230	0	3,611,113
LEAR CORP	COM NEW	521865204	14,799	182,147	SH		DFND	3	1,667	0	180,480
LEAR CORP	COM NEW	521865204	7,296	89,800	SH		DFND	6	89,800	0	0
LEAR CORP	COM NEW	521865204	25,440	313,109	SH		DFND	7	7,509	0	305,600
LEAR CORP	COM NEW	521865204	0	1	SH		DFND		1	0	0
LEGACY HOUSING CORP	COM	52472M101	4,752	513,687	SH		DFND	1	0	0	513,687
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	13	516	SH		DFND	3	0	0	516
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	0	1	SH		DFND		1	0	0
LEGG MASON INC	COM	524901105	11,531	236,057	SH		DFND	3	4,745	0	231,312
LEGG MASON INC	COM	524901105	0	1	SH		DFND		1	0	0
LEGGETT & PLATT INC	COM	524660107	265	9,920	SH		DFND	3	160	0	9,760
LEGGETT & PLATT INC	COM	524660107	0	3	SH		DFND		3	0	0
LEIDOS HOLDINGS INC	COM	525327102	172,095	1,877,740	SH		DFND	1	110,062	0	1,767,678
LEIDOS HOLDINGS INC	COM	525327102	2,805	30,606	SH		DFND	3	84	0	30,522
LEIDOS HOLDINGS INC	COM	525327102	445	4,854	SH		DFND	7	4,854	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	5,469	4,995,000	PRN		DFND	1	0	0	0
LENDINGTREE INC NEW	COM	52603B107	129,190	704,456	SH		DFND	1	40,469	0	663,987
LENDINGTREE INC NEW	COM	52603B107	174	951	SH		DFND	3	29	0	922
LENDINGTREE INC NEW	COM	52603B107	30	163	SH		DFND	7	163	0	0
LENNAR CORP	CL A	526057104	384,040	10,053,403	SH		DFND	1	1,855,052	0	8,198,351
LENNAR CORP	CL A	526057104	6,049	158,354	SH		DFND	3	1,286	0	157,068
LENNAR CORP	CL B	526057302	71	2,472	SH		DFND	3	32	0	2,440
LENNAR CORP	CL A	526057104	3,436	89,949	SH		DFND	6	89,949	0	0
LENNAR CORP	CL A	526057104	31,030	812,310	SH		DFND	7	624,900	0	187,410
LENNAR CORP	CL A	526057104	0	3	SH		DFND		3	0	0
LENNOX INTL INC	COM	526107107	55	303	SH		DFND	3	0	0	303
LENNOX INTL INC	COM	526107107	6	34	SH		DFND	7	34	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	210	SH		DFND	3	0	0	210
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,257	744,700	SH		DFND	6	744,700	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18,383	1,478,910	SH		DFND	7	387,510	0	1,091,400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	1	SH		DFND		1	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	24,027	12,321,594	SH		DFND	1	4,909,785	0	7,411,809
LEXINFINTECH HLDGS LTD	ADR	528877103	600	67,689	SH		DFND	1	12,189	0	55,500
LEXINFINTECH HLDGS LTD	ADR	528877103	13,217	1,490,124	SH		DFND	1,9	159,724	0	1,330,400
LEXINFINTECH HLDGS LTD	ADR	528877103	7	738	SH		DFND	7	738	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	28,833	514,421	SH		DFND	1	0	0	514,421
LEXINGTON REALTY TRUST	COM	529043101	199,995	20,140,440	SH		DFND	1	5,493,307	0	14,647,133
LEXINGTON REALTY TRUST	COM	529043101	3	261	SH		DFND	3	0	0	261
LEXINGTON REALTY TRUST	COM	529043101	9,374	944,000	SH		DFND	6	944,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,159	620,202	SH		DFND	7	244,602	0	375,600
LEXINGTON REALTY TRUST	COM	529043101	0	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	76,444	1,693,107	SH		DFND	1	238	0	1,692,869
LGI HOMES INC	COM	50187T106	18	398	SH		DFND	3	0	0	398
LHC GROUP INC	COM	50187A107	157,795	1,125,501	SH		DFND	1	0	0	1,125,501
LHC GROUP INC	COM	50187A107	65	462	SH		DFND	3	0	0	462
LHC GROUP INC	COM	50187A107	48,198	343,783	SH		DFND	6	343,783	0	0
LHC GROUP INC	COM	50187A107	33,346	237,844	SH		DFND	7	99,544	0	138,300
LIBBEY INC	COM	529898108	0	1	SH		DFND	3	0	0	1
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	0	1	SH		DFND		1	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	102,618	959,050	SH		DFND	1	413	0	958,637
LIBERTY BROADBAND CORP	COM SER A	530307107	682	6,373	SH		DFND	3	2	0	6,371
LIBERTY BROADBAND CORP	COM SER C	530307305	5,396	48,740	SH		DFND	3	181	0	48,559
LIBERTY BROADBAND CORP	COM SER C	530307305	29	260	SH		DFND	6	260	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	28,817	260,270	SH		DFND	7	260,270	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	8	74	SH		DFND	7	74	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		DFND		1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	2	SH		DFND		2	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,788	290,010	SH		DFND	1	710	0	289,300
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	112,991	7,192,302	SH		DFND	1	0	0	7,192,302
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,734	105,037	SH		DFND	3	1,164	0	103,873
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,991	317,671	SH		DFND	3	2,155	0	315,516
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,354	468,100	SH		DFND	7	468,100	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	11,967	1,166,412	SH		DFND	1	617	0	1,165,795
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	5,947	8,380,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	13,278	14,051,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	28,394	1,042,753	SH		DFND	1	80,368	0	962,385
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6,625	7,020,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	62,734	1,979,630	SH		DFND	1	0	0	1,979,630
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	28,297	1,095,933	SH		DFND	1	0	0	1,095,933
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	16,378	35,185,146	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	55	2,899	SH		DFND	3	6	0	2,893
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,001	31,586	SH		DFND	3	51	0	31,535
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	36	1,855	SH		DFND	3	5	0	1,850
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,189	69,228	SH		DFND	3	543	0	68,685
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	451	16,546	SH		DFND	3	68	0	16,478
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	166	6,417	SH		DFND	3	10	0	6,407
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	457	484,000	PRN		DFND	6	0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	68	2,500	SH		DFND	7	0	0	2,500
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	2	SH		DFND		2	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	1	SH		DFND		1	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	11,508	4,278,180	SH		DFND	1	274,669	0	4,003,511
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	353	131,300	SH		DFND	7	0	0	131,300
LIFE STORAGE INC	COM	53223X107	41	436	SH		DFND	3	0	0	436
LIFE STORAGE INC	COM	53223X107	228	2,414	SH		DFND	7	2,414	0	0
LIFE STORAGE INC	COM	53223X107	0	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2	228	SH		DFND	1	228	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	814	11,198	SH		DFND	1	0	0	11,198
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	58	SH		DFND	3	0	0	58
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	199	SH		DFND	7	199	0	0
LILLY ELI & CO	COM	532457108	3,675,983	26,499,299	SH		DFND	1	2,735,362	0	23,763,937
LILLY ELI & CO	COM	532457108	102,179	736,584	SH		DFND	3	5,914	0	730,670
LILLY ELI & CO	COM	532457108	13,081	94,295	SH		DFND	6	94,295	0	0
LILLY ELI & CO	COM	532457108	98,089	707,099	SH		DFND	7	555,514	0	151,585
LILLY ELI & CO	COM	532457108	1	9	SH		DFND		9	0	0
LIMESTONE BANCORP INC	COM	53262L105	3	278	SH		DFND	3	0	0	278
LINCOLN ELEC HLDGS INC	COM	533900106	35	504	SH		DFND	3	0	0	504
LINCOLN NATL CORP IND	COM	534187109	166,488	6,325,524	SH		DFND	1	708,357	0	5,617,167
LINCOLN NATL CORP IND	COM	534187109	18,897	717,953	SH		DFND	3	8,118	0	709,835
LINCOLN NATL CORP IND	COM	534187109	1,608	61,100	SH		DFND	6	61,100	0	0
LINCOLN NATL CORP IND	COM	534187109	4,427	168,200	SH		DFND	7	0	0	168,200
LINCOLN NATL CORP IND	COM	534187109	0	1	SH		DFND		1	0	0
LINDE PLC	SHS	G5494J103	1,598,065	9,225,315	SH		DFND	1	593,992	0	8,631,323
LINDE PLC	SHS	G5494J103	68,310	393,861	SH		DFND	1,10	21,406	0	372,455
LINDE PLC	SHS	G5494J103	59,915	346,332	SH		DFND	3	1,103	0	345,229
LINDE PLC	SHS	G5494J103	84,700	488,473	SH		DFND	6	488,473	0	0
LINDE PLC	SHS	G5494J103	56,920	328,562	SH		DFND	7	301,072	0	27,490
LINDE PLC	SHS	G5494J103	1	7	SH		DFND		7	0	0
LINDSAY CORP	COM	535555106	9	96	SH		DFND	3	0	0	96
LINE CORP	SPONSORED ADR	53567X101	48	1,007	SH		DFND	3	0	0	1,007
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	23,835	4,271,518	SH		DFND	1	19,483	0	4,252,035
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,908	313,799	SH		DFND	1	70,182	0	243,617
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	14	SH		DFND	3	0	0	14
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,960	530,397	SH		DFND	3	2,775	0	527,622
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,715	486,539	SH		DFND	6	486,539	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,707	1,022,800	SH		DFND	7	0	0	1,022,800
LITHIA MTRS INC	CL A	536797103	20,612	252,012	SH		DFND	1	0	0	252,012
LITHIA MTRS INC	CL A	536797103	5	61	SH		DFND	3	0	0	61
LITHIA MTRS INC	CL A	536797103	21	262	SH		DFND	7	262	0	0
LITTELFUSE INC	COM	537008104	3,509	26,300	SH		DFND	1	0	0	26,300
LITTELFUSE INC	COM	537008104	48	356	SH		DFND	3	0	0	356
LITTELFUSE INC	COM	537008104	0	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,729	236,000	SH		DFND	1	0	0	236,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,639	2,790,000	PRN		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	957	21,055	SH		DFND	3	218	0	20,837
LIVE OAK BANCSHARES INC	COM	53803X105	2,332	187,029	SH		DFND	1	1,029	0	186,000
LIVENT CORP	COM	53814L108	94,821	18,061,206	SH		DFND	1	708,067	0	17,353,139
LIVENT CORP	COM	53814L108	122	23,331	SH		DFND	3	393	0	22,938
LIVENT CORP	COM	53814L108	4,742	903,258	SH		DFND	6	903,258	0	0
LIVENT CORP	COM	53814L108	9,020	1,718,069	SH		DFND	7	1,460,095	0	257,974
LIVENT CORP	COM	53814L108	0	1	SH		DFND		1	0	0
LIVEPERSON INC	COM	538146101	167,893	7,379,898	SH		DFND	1	924,154	0	6,455,744
LIVEPERSON INC	COM	538146101	19	838	SH		DFND	3	10	0	828
LIVEPERSON INC	COM	538146101	16,591	729,268	SH		DFND	6	729,268	0	0
LIVEPERSON INC	COM	538146101	21,668	952,420	SH		DFND	7	882,720	0	69,700
LIVERAMP HLDGS INC	COM	53815P108	41,486	1,260,200	SH		DFND	1	0	0	1,260,200
LIVERAMP HLDGS INC	COM	53815P108	7	205	SH		DFND	3	0	0	205
LIVERAMP HLDGS INC	COM	53815P108	7	207	SH		DFND	7	207	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	10,428	6,600,115	SH		DFND	1	0	0	6,600,115
LIVONGO HEALTH INC	COM	539183103	35	1,235	SH		DFND	3	109	0	1,126
LKQ CORP	COM	501889208	190,054	9,266,398	SH		DFND	1	79,846	0	9,186,552
LKQ CORP	COM	501889208	1,544	75,274	SH		DFND	3	374	0	74,900
LKQ CORP	COM	501889208	2,806	136,799	SH		DFND	6	136,799	0	0
LKQ CORP	COM	501889208	3,749	182,800	SH		DFND	7	0	0	182,800
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,984	1,976,052	SH		DFND	3	8,363	0	1,967,689
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	2	SH		DFND		2	0	0
LOCKHEED MARTIN CORP	COM	539830109	597,264	1,762,100	SH		DFND	1	178,505	0	1,583,595
LOCKHEED MARTIN CORP	COM	539830109	73,879	217,964	SH		DFND	3	1,787	0	216,177
LOCKHEED MARTIN CORP	COM	539830109	13,351	39,390	SH		DFND	6	39,390	0	0
LOCKHEED MARTIN CORP	COM	539830109	119,713	353,188	SH		DFND	7	353,188	0	0
LOCKHEED MARTIN CORP	COM	539830109	5	15	SH		DFND		15	0	0
LOEWS CORP	COM	540424108	2,152	61,800	SH		DFND	1	0	0	61,800
LOEWS CORP	COM	540424108	12,759	366,321	SH		DFND	3	1,396	0	364,925
LOEWS CORP	COM	540424108	0	4	SH		DFND		4	0	0
LOGITECH INTL S A	SHS	H50430232	18,353	428,535	SH		DFND	1	190	0	428,345
LOGITECH INTL S A	SHS	H50430232	19,219	448,744	SH		DFND	1,10	23,810	0	424,934
LOGITECH INTL S A	SHS	H50430232	1,387	32,380	SH		DFND	3	0	0	32,380
LOGITECH INTL S A	SHS	H50430232	1,265	29,537	SH		DFND	6	29,537	0	0
LOGITECH INTL S A	SHS	H50430232	353	8,234	SH		DFND	7	8,234	0	0
LOGITECH INTL S A	SHS	H50430232	0	1	SH		DFND		1	0	0
LOGMEIN INC	COM	54142L109	23,726	284,900	SH		DFND	1	0	0	284,900
LOMA NEGRA CORP	SPONSORED ADS	54150E104	187	52,554	SH		DFND	1,10	23,331	0	29,223
LOOP INDS INC	COM	543518104	2	315	SH		DFND	1	315	0	0
LOUISIANA PAC CORP	COM	546347105	32,333	1,882,036	SH		DFND	1	27,728	0	1,854,308
LOUISIANA PAC CORP	COM	546347105	31	1,822	SH		DFND	3	0	0	1,822
LOWES COS INC	COM	548661107	1,643,149	19,095,286	SH		DFND	1	1,992,801	0	17,102,485
LOWES COS INC	COM	548661107	133,660	1,553,280	SH		DFND	3	7,971	0	1,545,309
LOWES COS INC	COM	548661107	56,048	651,341	SH		DFND	6	651,341	0	0
LOWES COS INC	COM	548661107	72,402	841,399	SH		DFND	7	61,026	0	780,373
LOWES COS INC	COM	548661107	3	33	SH		DFND		33	0	0
LPL FINL HLDGS INC	COM	50212V100	114,948	2,111,856	SH		DFND	1	128	0	2,111,728
LPL FINL HLDGS INC	COM	50212V100	9	164	SH		DFND	3	0	0	164
LPL FINL HLDGS INC	COM	50212V100	0	1	SH		DFND		1	0	0
LSI INDS INC	COM	50216C108	1	350	SH		DFND	1	350	0	0
LTC PPTYS INC	COM	502175102	9	304	SH		DFND	3	0	0	304
LTC PPTYS INC	COM	502175102	21	666	SH		DFND	7	666	0	0
LTC PPTYS INC	COM	502175102	0	3	SH		DFND		3	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	9	326	SH		DFND	3	55	0	271
LULULEMON ATHLETICA INC	COM	550021109	3,511,525	18,525,585	SH		DFND	1	5,780,475	0	12,745,110
LULULEMON ATHLETICA INC	COM	550021109	17,379	91,686	SH		DFND	6	91,686	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,501	7,035,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	13,886	188,418	SH		DFND	1	19,800	0	168,618
LUMENTUM HLDGS INC	COM	55024U109	66	899	SH		DFND	3	0	0	899
LUMENTUM HLDGS INC	COM	55024U109	528	7,161	SH		DFND	7	6,461	0	700
LUMINEX CORP DEL	COM	55027E102	1	50	SH		DFND	3	0	0	50
LUMINEX CORP DEL	COM	55027E102	11	390	SH		DFND	7	390	0	0
LUMOS PHARMA INC	COM	55028X109	1	111	SH		DFND	1	111	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	48,674	3,442,288	SH		DFND	1	3,831	0	3,438,457
LUXFER HOLDINGS PLC	SHS	G5698W116	18,337	1,296,825	SH		DFND	1,8	30,418	0	1,266,407
LYFT INC	CL A COM	55087P104	1,096,410	40,834,626	SH		DFND	1	3,124,218	0	37,710,408
LYFT INC	CL A COM	55087P104	22,897	852,781	SH		DFND	3	7,792	0	844,989
LYFT INC	CL A COM	55087P104	56,567	2,106,769	SH		DFND	6	2,106,769	0	0
LYFT INC	CL A COM	55087P104	23,376	870,608	SH		DFND	7	807,507	0	63,101
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	115,896	2,335,196	SH		DFND	1	1,710	0	2,333,486
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,303	449,388	SH		DFND	3	3,172	0	446,216
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,884	58,100	SH		DFND	6	58,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,107	102,900	SH		DFND	7	0	0	102,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	9	SH		DFND		9	0	0
M & T BK CORP	COM	55261F104	626,699	6,059,164	SH		DFND	1	161,914	0	5,897,250
M & T BK CORP	COM	55261F104	51,223	495,239	SH		DFND	3	2,670	0	492,569
M & T BK CORP	COM	55261F104	15,092	145,911	SH		DFND	6	145,911	0	0
M & T BK CORP	COM	55261F104	43,556	421,120	SH		DFND	7	120,220	0	300,900
M & T BK CORP	COM	55261F104	0	1	SH		DFND		1	0	0
M D C HLDGS INC	COM	552676108	18,287	788,240	SH		DFND	1	0	0	788,240
M D C HLDGS INC	COM	552676108	1,531	65,995	SH		DFND	3	1,204	0	64,791
M D C HLDGS INC	COM	552676108	377	16,251	SH		DFND	7	16,251	0	0
M/I HOMES INC	COM	55305B101	27,490	1,663,049	SH		DFND	1	859,914	0	803,135
M/I HOMES INC	COM	55305B101	744	45,000	SH		DFND	7	45,000	0	0
MACATAWA BK CORP	COM	554225102	4	498	SH		DFND	1	498	0	0
MACERICH CO	COM	554382101	0	36	SH		DFND	3	0	0	36
MACERICH CO	COM	554382101	0	3	SH		DFND		3	0	0
MACK CALI RLTY CORP	COM	554489104	72,105	4,734,386	SH		DFND	1	2,408,034	0	2,326,352
MACK CALI RLTY CORP	COM	554489104	16,319	1,071,490	SH		DFND	6	1,071,490	0	0
MACK CALI RLTY CORP	COM	554489104	4,597	301,815	SH		DFND	7	175,515	0	126,300
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	124	SH		DFND	3	0	0	124
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,172	86,000	SH		DFND	1	0	0	86,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16	615	SH		DFND	3	0	0	615
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	2	SH		DFND		2	0	0
MACROGENICS INC	COM	556099109	3,387	582,043	SH		DFND	1	215,460	0	366,583
MACYS INC	COM	55616P104	3,441	700,907	SH		DFND	1	0	0	700,907
MACYS INC	COM	55616P104	622	126,642	SH		DFND	3	2,701	0	123,941
MACYS INC	COM	55616P104	196	40,000	SH		DFND	7	0	0	40,000
MACYS INC	COM	55616P104	0	8	SH		DFND		8	0	0
MADDEN STEVEN LTD	COM	556269108	41,830	1,800,677	SH		DFND	1	3,511	0	1,797,166
MADDEN STEVEN LTD	COM	556269108	3,485	150,007	SH		DFND	1,8	20,391	0	129,616
MADDEN STEVEN LTD	COM	556269108	12	527	SH		DFND	3	0	0	527
MADDEN STEVEN LTD	COM	556269108	24,249	1,043,860	SH		DFND	6	1,043,860	0	0
MADDEN STEVEN LTD	COM	556269108	5,184	223,173	SH		DFND	7	223,173	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	180	850	SH		DFND	3	0	0	850
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,286	34,241	SH		DFND	1	0	0	34,241
MAG SILVER CORP	COM	55903Q104	14,745	1,910,801	SH		DFND	1	0	0	1,910,801
MAGELLAN HEALTH INC	COM NEW	559079207	9	184	SH		DFND	1	184	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	7	139	SH		DFND	7	139	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,163	168,900	SH		DFND	1	0	0	168,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	0	6	SH		DFND		6	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	867	138,112	SH		DFND	1	0	0	138,112
MAGNA INTL INC	COM	559222401	729	22,850	SH		DFND	1	0	0	22,850
MAGNA INTL INC	COM	559222401	3,927	123,057	SH		DFND	3	494	0	122,563
MAGNA INTL INC	COM	559222401	0	1	SH		DFND		1	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	45,649	11,412,213	SH		DFND	1	1,567,871	0	9,844,342
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,082	2,270,380	SH		DFND	6	2,270,380	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,750	2,687,452	SH		DFND	7	924,352	0	1,763,100
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	400	SH		DFND	1	0	0	400
MAIN STR CAP CORP	COM	56035L104	10	500	SH		DFND	3	0	0	500
MAIN STR CAP CORP	COM	56035L104	0	4	SH		DFND		4	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,424	370,035	SH		DFND	1	21,635	0	348,400
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,816	235,525	SH		DFND	1,9	0	0	235,525
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	117	9,815	SH		DFND	3	198	0	9,617
MALIBU BOATS INC	COM CL A	56117J100	4	150	SH		DFND	1	150	0	0
MALIBU BOATS INC	COM CL A	56117J100	21	734	SH		DFND	7	734	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	400	SH		DFND	1	400	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	3,005	SH		DFND	3	0	0	3,005
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1	69	SH		DFND		69	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	2	SH		DFND		2	0	0
MANHATTAN ASSOCS INC	COM	562750109	91,025	1,827,069	SH		DFND	1	90,333	0	1,736,736
MANHATTAN ASSOCS INC	COM	562750109	30	612	SH		DFND	3	0	0	612
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	0	2	SH		DFND		2	0	0
MANITOWOC CO INC	COM NEW	563571405	2	240	SH		DFND	3	0	0	240
MANNATECH INC	COM NEW	563771203	1	100	SH		DFND	1	100	0	0
MANNKIND CORP	COM NEW	56400P706	5,091	4,943,162	SH		DFND	1	0	0	4,943,162
MANPOWERGROUP INC	COM	56418H100	10,094	190,480	SH		DFND	1	80	0	190,400
MANPOWERGROUP INC	COM	56418H100	3,183	60,077	SH		DFND	3	1,034	0	59,043
MANPOWERGROUP INC	COM	56418H100	0	2	SH		DFND		2	0	0
MANTECH INTL CORP	CL A	564563104	30,517	419,944	SH		DFND	1	0	0	419,944
MANTECH INTL CORP	CL A	564563104	15	204	SH		DFND	3	0	0	204
MANTECH INTL CORP	CL A	564563104	13	173	SH		DFND	7	173	0	0
MANULIFE FINL CORP	COM	56501R106	2,478	197,358	SH		DFND	3	762	0	196,596
MANULIFE FINL CORP	COM	56501R106	0	11	SH		DFND		11	0	0
MARATHON OIL CORP	COM	565849106	32,758	9,956,920	SH		DFND	1	1,281,176	0	8,675,744
MARATHON OIL CORP	COM	565849106	98	29,647	SH		DFND	3	690	0	28,957
MARATHON OIL CORP	COM	565849106	359	109,000	SH		DFND	7	0	0	109,000
MARATHON OIL CORP	COM	565849106	0	2	SH		DFND		2	0	0
MARATHON PETE CORP	COM	56585A102	93,811	3,971,679	SH		DFND	1	314,136	0	3,657,543
MARATHON PETE CORP	COM	56585A102	10,809	457,622	SH		DFND	3	5,711	0	451,911
MARATHON PETE CORP	COM	56585A102	1,635	69,206	SH		DFND	7	67,106	0	2,100
MARATHON PETE CORP	COM	56585A102	1	28	SH		DFND		28	0	0
MARCUS CORP	COM	566330106	1	77	SH		DFND	3	0	0	77
MARKEL CORP	COM	570535104	1,874	2,020	SH		DFND	1	0	0	2,020
MARKEL CORP	COM	570535104	15,883	17,118	SH		DFND	3	50	0	17,068
MARKETAXESS HLDGS INC	COM	57060D108	36,995	111,241	SH		DFND	1	20	0	111,221
MARKETAXESS HLDGS INC	COM	57060D108	924	2,778	SH		DFND	3	20	0	2,758
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		DFND		1	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	129	SH		DFND	1	129	0	0
MARRIOTT INTL INC NEW	CL A	571903202	173,110	2,313,993	SH		DFND	1	495,925	0	1,818,068
MARRIOTT INTL INC NEW	CL A	571903202	14,884	198,956	SH		DFND	3	1,741	0	197,215
MARRIOTT INTL INC NEW	CL A	571903202	37	489	SH		DFND	7	489	0	0
MARRIOTT INTL INC NEW	CL A	571903202	0	2	SH		DFND		2	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	4,205	5,405,000	PRN		DFND	1	0	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12,751	229,420	SH		DFND	1	0	0	229,420
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	54	978	SH		DFND	3	89	0	889
MARSH & MCLENNAN COS INC	COM	571748102	1,061,978	12,282,881	SH		DFND	1	755,928	0	11,526,953
MARSH & MCLENNAN COS INC	COM	571748102	9	103	SH		DFND	1,10	103	0	0
MARSH & MCLENNAN COS INC	COM	571748102	51,026	590,164	SH		DFND	3	1,750	0	588,414
MARSH & MCLENNAN COS INC	COM	571748102	52,824	610,967	SH		DFND	6	610,967	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71,446	826,353	SH		DFND	7	711,616	0	114,737
MARSH & MCLENNAN COS INC	COM	571748102	1	6	SH		DFND		6	0	0
MARTEN TRANS LTD	COM	573075108	2,468	120,251	SH		DFND	1	0	0	120,251
MARTEN TRANS LTD	COM	573075108	6	305	SH		DFND	3	0	0	305
MARTEN TRANS LTD	COM	573075108	11,574	564,016	SH		DFND	6	564,016	0	0
MARTEN TRANS LTD	COM	573075108	2,936	143,086	SH		DFND	7	143,086	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	265,373	1,402,384	SH		DFND	1	61,643	0	1,340,741
MARTIN MARIETTA MATLS INC	COM	573284106	4,502	23,792	SH		DFND	3	95	0	23,697
MARTIN MARIETTA MATLS INC	COM	573284106	19,530	103,209	SH		DFND	6	103,209	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,208	53,946	SH		DFND	7	51,503	0	2,443
MARTIN MARIETTA MATLS INC	COM	573284106	0	2	SH		DFND		2	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	1	SH		DFND		1	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,986,626	87,787,271	SH		DFND	1	5,865,504	0	81,921,767
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	19,544	863,625	SH		DFND	1,9	139,025	0	724,600
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	55,579	2,455,979	SH		DFND	3	25,159	0	2,430,820
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	88,976	3,931,779	SH		DFND	6	3,931,779	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	95,080	4,201,521	SH		DFND	7	2,820,571	0	1,380,950
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	3	SH		DFND		3	0	0
MASCO CORP	COM	574599106	2	65	SH		DFND	1	65	0	0
MASCO CORP	COM	574599106	7,443	215,296	SH		DFND	3	834	0	214,462
MASCO CORP	COM	574599106	0	2	SH		DFND		2	0	0
MASIMO CORP	COM	574795100	1,049,842	5,927,291	SH		DFND	1	345,871	0	5,581,420
MASIMO CORP	COM	574795100	272	1,535	SH		DFND	1,10	1,535	0	0
MASIMO CORP	COM	574795100	207	1,171	SH		DFND	3	0	0	1,171
MASIMO CORP	COM	574795100	19,407	109,569	SH		DFND	7	106,469	0	3,100
MASONITE INTL CORP NEW	COM	575385109	3	57	SH		DFND	1	57	0	0
MASTEC INC	COM	576323109	2,010	61,400	SH		DFND	1	0	0	61,400
MASTEC INC	COM	576323109	30	920	SH		DFND	3	17	0	903
MASTEC INC	COM	576323109	401	12,243	SH		DFND	7	12,243	0	0
MASTERCARD INC	CL A	57636Q104	8,851,340	36,642,407	SH		DFND	1	5,009,134	0	31,633,273
MASTERCARD INC	CL A	57636Q104	28,878	119,549	SH		DFND	1,9	0	0	119,549
MASTERCARD INC	CL A	57636Q104	37,552	155,456	SH		DFND	1,10	8,507	0	146,949
MASTERCARD INC	CL A	57636Q104	213,411	883,471	SH		DFND	3	7,900	0	875,571
MASTERCARD INC	CL A	57636Q104	106,514	440,942	SH		DFND	6	440,942	0	0
MASTERCARD INC	CL A	57636Q104	65,211	269,959	SH		DFND	7	134,474	0	135,485
MASTERCARD INC	CL A	57636Q104	3	13	SH		DFND		13	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1	150	SH		DFND	1	150	0	0
MATADOR RES CO	COM	576485205	41	16,700	SH		DFND	1	0	0	16,700
MATCH GROUP INC	COM	57665R106	251,144	3,802,914	SH		DFND	1	286,336	0	3,516,578
MATCH GROUP INC	COM	57665R106	4,694	71,074	SH		DFND	3	409	0	70,665
MATCH GROUP INC	COM	57665R106	8,070	122,200	SH		DFND	6	122,200	0	0
MATCH GROUP INC	COM	57665R106	5,663	85,758	SH		DFND	7	6,675	0	79,083
MATERION CORP	COM	576690101	2	57	SH		DFND	1	57	0	0
MATERION CORP	COM	576690101	1	36	SH		DFND	3	0	0	36
MATERION CORP	COM	576690101	7	202	SH		DFND	7	202	0	0
MATRIX SVC CO	COM	576853105	1	153	SH		DFND	1	153	0	0
MATSON INC	COM	57686G105	1,114	36,395	SH		DFND	1	0	0	36,395
MATSON INC	COM	57686G105	2	78	SH		DFND	3	0	0	78
MATTEL INC	COM	577081102	57,612	6,539,434	SH		DFND	1	257	0	6,539,177
MATTEL INC	COM	577081102	1,653	187,599	SH		DFND	3	2,200	0	185,399
MATTEL INC	COM	577081102	10,387	1,179,050	SH		DFND	6	1,179,050	0	0
MATTEL INC	COM	577081102	2,439	276,850	SH		DFND	7	276,850	0	0
MATTEL INC	COM	577081102	0	1	SH		DFND		1	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	926	86,700	SH		DFND	1	47,500	0	39,200
MAXIM INTEGRATED PRODS INC	COM	57772K101	31,250	642,869	SH		DFND	1	34	0	642,835
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,676	96,198	SH		DFND	3	108	0	96,090
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	1	SH		DFND		1	0	0
MAXIMUS INC	COM	577933104	52,385	900,080	SH		DFND	1	15,356	0	884,724
MAXIMUS INC	COM	577933104	3,800	65,292	SH		DFND	1,8	6,905	0	58,387
MAXIMUS INC	COM	577933104	46	798	SH		DFND	3	0	0	798
MAXIMUS INC	COM	577933104	21,497	369,361	SH		DFND	6	369,361	0	0
MAXIMUS INC	COM	577933104	4,233	72,735	SH		DFND	7	72,735	0	0
MAXLINEAR INC	COM	57776J100	10,014	858,080	SH		DFND	1	0	0	858,080
MCCORMICK & CO INC	COM NON VTG	579780206	96,795	685,465	SH		DFND	1	71,454	0	614,011
MCCORMICK & CO INC	COM NON VTG	579780206	12,233	86,629	SH		DFND	3	634	0	85,995
MCCORMICK & CO INC	COM NON VTG	579780206	2	16	SH		DFND	7	16	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	2	SH		DFND		2	0	0
MCDONALDS CORP	COM	580135101	1,601,645	9,686,392	SH		DFND	1	972,089	0	8,714,303
MCDONALDS CORP	COM	580135101	83,217	503,280	SH		DFND	3	5,228	0	498,052
MCDONALDS CORP	COM	580135101	10,261	62,059	SH		DFND	6	62,059	0	0
MCDONALDS CORP	COM	580135101	115,257	697,050	SH		DFND	7	600,023	0	97,027
MCDONALDS CORP	COM	580135101	6	34	SH		DFND		34	0	0
MCGRATH RENTCORP	COM	580589109	16	303	SH		DFND	3	0	0	303
MCGRATH RENTCORP	COM	580589109	8	147	SH		DFND	7	147	0	0
MCKESSON CORP	COM	58155Q103	422,954	3,126,970	SH		DFND	1	5,585	0	3,121,385
MCKESSON CORP	COM	58155Q103	80,390	594,333	SH		DFND	3	1,824	0	592,509
MCKESSON CORP	COM	58155Q103	26,335	194,699	SH		DFND	6	194,699	0	0
MCKESSON CORP	COM	58155Q103	46,612	344,614	SH		DFND	7	0	0	344,614
MCKESSON CORP	COM	58155Q103	1	7	SH		DFND		7	0	0
MDU RES GROUP INC	COM	552690109	45,285	2,106,271	SH		DFND	1	0	0	2,106,271
MDU RES GROUP INC	COM	552690109	80	3,705	SH		DFND	3	0	0	3,705
MDU RES GROUP INC	COM	552690109	12,653	588,500	SH		DFND	6	588,500	0	0
MDU RES GROUP INC	COM	552690109	25,068	1,165,940	SH		DFND	7	304,840	0	861,100
MDU RES GROUP INC	COM	552690109	0	1	SH		DFND		1	0	0
MEDALLIA INC	COM	584021109	25,282	1,261,600	SH		DFND	1	505,336	0	756,264
MEDICAL PPTYS TRUST INC	COM	58463J304	76	4,400	SH		DFND	1	2,400	0	2,000
MEDICAL PPTYS TRUST INC	COM	58463J304	347	20,066	SH		DFND	3	140	0	19,926
MEDICAL PPTYS TRUST INC	COM	58463J304	34,807	2,013,108	SH		DFND	6	2,013,108	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	45,772	2,647,301	SH		DFND	7	1,251,771	0	1,395,530
MEDICAL PPTYS TRUST INC	COM	58463J304	0	1	SH		DFND		1	0	0
MEDICINOVA INC	COM NEW	58468P206	359	96,484	SH		DFND	1	0	0	96,484
MEDIFAST INC	COM	58470H101	29	464	SH		DFND	3	0	0	464
MEDIFAST INC	COM	58470H101	11	182	SH		DFND	7	182	0	0
MEDNAX INC	COM	58502B106	17,410	1,495,681	SH		DFND	1	222,593	0	1,273,088
MEDNAX INC	COM	58502B106	985	84,600	SH		DFND	7	10,800	0	73,800
MEDPACE HLDGS INC	COM	58506Q109	15	205	SH		DFND	3	0	0	205
MEDPACE HLDGS INC	COM	58506Q109	32	441	SH		DFND	7	441	0	0
MEDTRONIC PLC	SHS	G5960L103	213,562	2,368,171	SH		DFND	1	113,082	0	2,255,089
MEDTRONIC PLC	SHS	G5960L103	56,840	630,299	SH		DFND	3	4,340	0	625,959
MEDTRONIC PLC	SHS	G5960L103	4,176	46,311	SH		DFND	6	46,311	0	0
MEDTRONIC PLC	SHS	G5960L103	21,972	243,647	SH		DFND	7	132,342	0	111,305
MEDTRONIC PLC	SHS	G5960L103	1	15	SH		DFND		15	0	0
MEET GROUP INC	COM	58513U101	9	1,500	SH		DFND	1	1,500	0	0
MEET GROUP INC	COM	58513U101	8	1,419	SH		DFND	7	1,419	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	143	11,522	SH		DFND	1	9,670	0	1,852
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	123	9,905	SH		DFND	3	9	0	9,896
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	70	SH		DFND	7	70	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	166,775	1,374,668	SH		DFND	1	162,927	0	1,211,741
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	157	1,291	SH		DFND	3	0	0	1,291
MERCADOLIBRE INC	COM	58733R102	352,142	720,745	SH		DFND	1	29,365	0	691,380
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	8,165	6,263,000	PRN		DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	27,596	56,483	SH		DFND	1,9	8,883	0	47,600
MERCADOLIBRE INC	COM	58733R102	37,367	76,481	SH		DFND	1,10	4,022	0	72,459
MERCADOLIBRE INC	COM	58733R102	13,930	28,512	SH		DFND	3	519	0	27,993
MERCADOLIBRE INC	COM	58733R102	20,090	41,119	SH		DFND	6	41,119	0	0
MERCADOLIBRE INC	COM	58733R102	2,715	5,557	SH		DFND	7	57	0	5,500
MERCADOLIBRE INC	COM	58733R102	0	1	SH		DFND		1	0	0
MERCANTILE BANK CORP	COM	587376104	7	350	SH		DFND	3	0	0	350
MERCANTILE BANK CORP	COM	587376104	0	1	SH		DFND		1	0	0
MERCK & CO. INC	COM	58933Y105	848,908	11,033,372	SH		DFND	1	1,676,232	0	9,357,140
MERCK & CO. INC	COM	58933Y105	137,375	1,785,486	SH		DFND	3	15,433	0	1,770,053
MERCK & CO. INC	COM	58933Y105	861	11,189	SH		DFND	6	11,189	0	0
MERCK & CO. INC	COM	58933Y105	6,608	85,879	SH		DFND	7	61,279	0	24,600
MERCK & CO. INC	COM	58933Y105	2	21	SH		DFND		21	0	0
MERCURY GENL CORP NEW	COM	589400100	8	200	SH		DFND	1	0	0	200
MERCURY GENL CORP NEW	COM	589400100	5	122	SH		DFND	3	0	0	122
MERCURY SYS INC	COM	589378108	2	22	SH		DFND	3	0	0	22
MERCURY SYS INC	COM	589378108	11	151	SH		DFND	7	151	0	0
MEREDITH CORP	COM	589433101	0	2	SH		DFND	3	0	0	2
MEREDITH CORP	COM	589433101	0	2	SH		DFND		2	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4	326	SH		DFND	3	0	0	326
MERIDIAN BIOSCIENCE INC	COM	589584101	2,103	250,326	SH		DFND	1	200,326	0	50,000
MERIDIAN BIOSCIENCE INC	COM	589584101	12	1,387	SH		DFND	3	0	0	1,387
MERIDIAN BIOSCIENCE INC	COM	589584101	92	11,000	SH		DFND	7	10,000	0	1,000
MERIDIAN BK PAOLI PA	COM	58958P104	2,451	179,183	SH		DFND	1	22,608	0	156,575
MERIT MED SYS INC	COM	589889104	3	100	SH		DFND	3	0	0	100
MERIT MED SYS INC	COM	589889104	10,662	341,183	SH		DFND	6	341,183	0	0
MERIT MED SYS INC	COM	589889104	2,571	82,270	SH		DFND	7	82,270	0	0
MERITAGE HOMES CORP	COM	59001A102	4	109	SH		DFND	3	0	0	109
MERITAGE HOMES CORP	COM	59001A102	5	136	SH		DFND	7	136	0	0
MERITOR INC	COM	59001K100	2	135	SH		DFND	1	135	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	1,248	1,470,000	PRN		DFND	1	0	0	0
MERITOR INC	COM	59001K100	29	2,194	SH		DFND	3	0	0	2,194
MERITOR INC	COM	59001K100	9,108	687,400	SH		DFND	6	687,400	0	0
MERITOR INC	COM	59001K100	2,213	167,028	SH		DFND	7	167,028	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	9	SH		DFND	3	0	0	9
MERSANA THERAPEUTICS INC	COM	59045L106	708	121,423	SH		DFND		121,423	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,064	4,000,000	PRN		DFND	1	0	0	0
MESA LABS INC	COM	59064R109	1	6	SH		DFND	3	0	0	6
MESA LABS INC	COM	59064R109	6	27	SH		DFND	7	27	0	0
MESABI TR	CTF BEN INT	590672101	0	1	SH		DFND		1	0	0
METHANEX CORP	COM	59151K108	29	2,420	SH		DFND	3	167	0	2,253
METHANEX CORP	COM	59151K108	0	1	SH		DFND		1	0	0
METHODE ELECTRS INC	COM	591520200	6	231	SH		DFND	1	231	0	0
METLIFE INC	COM	59156R108	1,076,555	35,216,050	SH		DFND	1	3,865,358	0	31,350,692
METLIFE INC	COM	59156R108	11,943	390,665	SH		DFND	3	2,686	0	387,979
METLIFE INC	COM	59156R108	5,246	171,600	SH		DFND	6	171,600	0	0
METLIFE INC	COM	59156R108	71,659	2,344,093	SH		DFND	7	669,693	0	1,674,400
METLIFE INC	COM	59156R108	0	12	SH		DFND		12	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2	83	SH		DFND	1	83	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,139,848	1,650,733	SH		DFND	1	228,848	0	1,421,885
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,077	18,939	SH		DFND	3	94	0	18,845
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	25	SH		DFND	7	25	0	0
MFA FINL INC	COM	55272X102	32,120	20,722,310	SH		DFND	1	28,425	0	20,693,885
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	16,265	27,000,000	PRN		DFND	1	0	0	0
MFA FINL INC	COM	55272X102	793	511,466	SH		DFND	3	4,297	0	507,169
MFA FINL INC	COM	55272X102	1,238	798,600	SH		DFND	6	798,600	0	0
MFA FINL INC	COM	55272X102	2,399	1,547,900	SH		DFND	7	0	0	1,547,900
MFA FINL INC	COM	55272X102	0	5	SH		DFND		5	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	0	1	SH		DFND		1	0	0
MGE ENERGY INC	COM	55277P104	79	1,206	SH		DFND	3	0	0	1,206
MGIC INVT CORP WIS	COM	552848103	77,049	12,133,760	SH		DFND	1	20,158	0	12,113,602
MGIC INVT CORP WIS	COM	552848103	3,646	574,173	SH		DFND	3	6,553	0	567,620
MGIC INVT CORP WIS	COM	552848103	33,693	5,305,908	SH		DFND	6	5,305,908	0	0
MGIC INVT CORP WIS	COM	552848103	29,377	4,626,298	SH		DFND	7	921,598	0	3,704,700
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,999	126,716	SH		DFND	1	0	0	126,716
MGM RESORTS INTERNATIONAL	COM	552953101	30,891	2,617,866	SH		DFND	1	27,525	0	2,590,341
MGM RESORTS INTERNATIONAL	COM	552953101	3,283	278,217	SH		DFND	3	3,140	0	275,077
MGM RESORTS INTERNATIONAL	COM	552953101	935	79,200	SH		DFND	6	79,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	4	SH		DFND		4	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2	68	SH		DFND	3	0	0	68
MICHAELS COS INC	COM	59408Q106	6,854	4,230,900	SH		DFND	1	0	0	4,230,900
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	551	108,602	SH		DFND	1	106,663	0	1,939
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	722	142,396	SH		DFND	3	621	0	141,775
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	61	12,029	SH		DFND	7	0	0	12,029
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	3	SH		DFND		3	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	26,206	25,533,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	9,879	10,580,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	286,547	4,226,360	SH		DFND	1	12,751	0	4,213,609
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	33,038	22,795,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,517	169,862	SH		DFND	3	1,077	0	168,785
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	380	262,000	PRN		DFND	6	0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	240	257,000	PRN		DFND	6	0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	460	448,000	PRN		DFND	6	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47	700	SH		DFND	7	700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	5	SH		DFND		5	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,797,126	42,727,670	SH		DFND	1	2,973,458	0	39,754,212
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	11,875	2,815,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	268,757	6,389,839	SH		DFND	1,9	834,839	0	5,555,000
MICRON TECHNOLOGY INC	COM	595112103	50,676	1,204,850	SH		DFND	3	9,232	0	1,195,618
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	1,008	239,000	PRN		DFND	6	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,570	774,379	SH		DFND	6	774,379	0	0
MICRON TECHNOLOGY INC	COM	595112103	90,945	2,162,260	SH		DFND	7	1,865,429	0	296,831
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH		DFND		1	0	0
MICROSOFT CORP	COM	594918104	34,993,264	221,883,610	SH		DFND	1	26,070,840	0	195,812,770
MICROSOFT CORP	COM	594918104	1,321,018	8,376,249	SH		DFND	3	57,761	0	8,318,488
MICROSOFT CORP	COM	594918104	328,219	2,081,157	SH		DFND	6	2,081,157	0	0
MICROSOFT CORP	COM	594918104	875,559	5,551,704	SH		DFND	7	3,437,286	0	2,114,418
MICROSOFT CORP	COM	594918104	18	112	SH		DFND		112	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2	15	SH		DFND	1	15	0	0
MID AMER APT CMNTYS INC	COM	59522J103	324,725	3,151,755	SH		DFND	1	1,142,394	0	2,009,361
MID AMER APT CMNTYS INC	COM	59522J103	10,441	101,344	SH		DFND	3	285	0	101,059
MID AMER APT CMNTYS INC	COM	59522J103	15,806	153,410	SH		DFND	6	153,410	0	0
MID AMER APT CMNTYS INC	COM	59522J103	20,542	199,378	SH		DFND	7	114,337	0	85,041
MID AMER APT CMNTYS INC	COM	59522J103	0	3	SH		DFND		3	0	0
MID PENN BANCORP INC	COM	59540G107	1	61	SH		DFND	3	0	0	61
MIDDLEBY CORP	COM	596278101	29	515	SH		DFND	3	0	0	515
MIDDLEFIELD BANC CORP	COM NEW	596304204	13	800	SH		DFND	3	0	0	800
MIDDLESEX WATER CO	COM	596680108	352	5,848	SH		DFND	3	0	0	5,848
MIDLAND STS BANCORP INC ILL	COM	597742105	2	120	SH		DFND	1	120	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	12,220	698,712	SH		DFND	6	698,712	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	2,692	153,902	SH		DFND	7	153,902	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4	198	SH		DFND	3	0	0	198
MILLER HERMAN INC	COM	600544100	1,432	64,522	SH		DFND	3	1,930	0	62,592
MILLER INDS INC TENN	COM NEW	600551204	8	300	SH		DFND	1	300	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	19,264	678,318	SH		DFND	1	0	0	678,318
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	87	3,077	SH		DFND	3	0	0	3,077
MIMECAST LTD	ORD SHS	G14838109	39,825	1,128,200	SH		DFND	1	0	0	1,128,200
MIMECAST LTD	ORD SHS	G14838109	19,969	565,700	SH		DFND	6	565,700	0	0
MIMECAST LTD	ORD SHS	G14838109	3,682	104,318	SH		DFND	7	104,318	0	0
MIND C T I LTD	ORD	M70240102	0	1	SH		DFND		1	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,092	85,270	SH		DFND	1	0	0	85,270
MINERALS TECHNOLOGIES INC	COM	603158106	0	2	SH		DFND	3	0	0	2
MINERVA NEUROSCIENCES INC	COM	603380106	11,720	1,946,914	SH		DFND	1	0	0	1,946,914
MIRAGEN THERAPEUTICS INC	COM	60463E103	1,735	3,888,656	SH		DFND	1	0	0	3,888,656
MIRATI THERAPEUTICS INC	COM	60468T105	199,547	2,595,897	SH		DFND	1	321,693	0	2,274,204
MIRATI THERAPEUTICS INC	COM	60468T105	129	1,677	SH		DFND	3	35	0	1,642
MIRATI THERAPEUTICS INC	COM	60468T105	11,081	144,150	SH		DFND	6	144,150	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,382	30,989	SH		DFND	7	30,989	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,290	235,000	SH		DFND	1	0	0	235,000
MISONIX INC	COM	604871103	4	463	SH		DFND	3	0	0	463
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,897	791,424	SH		DFND	3	3,817	0	787,607
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	0	1	SH		DFND		1	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	535	231,395	SH		DFND	3	0	0	231,395
MKS INSTRS INC	COM	55306N104	63,225	776,247	SH		DFND	1	9,172	0	767,075
MKS INSTRS INC	COM	55306N104	43	532	SH		DFND	3	0	0	532
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	23	3,000	SH		DFND	1	3,000	0	0
MODEL N INC	COM	607525102	516	23,241	SH		DFND	6	23,241	0	0
MODEL N INC	COM	607525102	20	900	SH		DFND	7	900	0	0
MODERNA INC	COM	60770K107	741,476	24,757,125	SH		DFND	1	9,960,391	0	14,796,734
MODERNA INC	COM	60770K107	68	2,266	SH		DFND	3	46	0	2,220
MODINE MFG CO	COM	607828100	100	30,770	SH		DFND	1	0	0	30,770
MOELIS & CO	CL A	60786M105	36,022	1,281,910	SH		DFND	1	617	0	1,281,293
MOELIS & CO	CL A	60786M105	29	1,047	SH		DFND	3	0	0	1,047
MOELIS & CO	CL A	60786M105	728	25,910	SH		DFND	7	25,910	0	0
MOHAWK INDS INC	COM	608190104	210,228	2,757,454	SH		DFND	1	111,868	0	2,645,586
MOHAWK INDS INC	COM	608190104	4,046	53,070	SH		DFND	3	13	0	53,057
MOHAWK INDS INC	COM	608190104	9,172	120,300	SH		DFND	6	120,300	0	0
MOHAWK INDS INC	COM	608190104	23,512	308,400	SH		DFND	7	4,300	0	304,100
MOLECULAR TEMPLATES INC	COM	608550109	4,621	347,700	SH		DFND	1	0	0	347,700
MOLINA HEALTHCARE INC	COM	60855R100	345,246	2,471,161	SH		DFND	1	23,071	0	2,448,090
MOLINA HEALTHCARE INC	COM	60855R100	47	337	SH		DFND	3	100	0	237
MOLINA HEALTHCARE INC	COM	60855R100	13,594	97,300	SH		DFND	6	97,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	30,709	219,803	SH		DFND	7	77,203	0	142,600
MOLSON COORS BEVERAGE CO	CL B	60871R209	640	16,412	SH		DFND	1	9,012	0	7,400
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,695	274,172	SH		DFND	3	3,213	0	270,959
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	2	SH		DFND		2	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	478,484	17,591,341	SH		DFND	1	6,030,376	0	11,560,965
MOMO INC	NOTE 1.250% 7/0	60879BAB3	287	360,000	PRN		DFND	1	0	0	0
MOMO INC	ADR	60879B107	2,603	120,000	SH		DFND	1	115,000	0	5,000
MOMO INC	ADR	60879B107	9,175	423,003	SH		DFND	1,9	3,603	0	419,400
MOMO INC	ADR	60879B107	19	869	SH		DFND	3	15	0	854
MOMO INC	ADR	60879B107	17	782	SH		DFND	7	782	0	0
MOMO INC	ADR	60879B107	0	1	SH		DFND		1	0	0
MONARCH CASINO & RESORT INC	COM	609027107	87	3,089	SH		DFND	1	2,508	0	581
MONARCH CASINO & RESORT INC	COM	609027107	1	24	SH		DFND	3	0	0	24
MONARCH CASINO & RESORT INC	COM	609027107	749	26,700	SH		DFND	6	26,700	0	0
MONARCH CASINO & RESORT INC	COM	609027107	17	618	SH		DFND	7	618	0	0
MONDELEZ INTL INC	CL A	609207105	720,268	14,382,342	SH		DFND	1	991,073	0	13,391,269
MONDELEZ INTL INC	CL A	609207105	51,624	1,030,836	SH		DFND	3	9,642	0	1,021,194
MONDELEZ INTL INC	CL A	609207105	9,754	194,764	SH		DFND	6	194,764	0	0
MONDELEZ INTL INC	CL A	609207105	90,410	1,805,306	SH		DFND	7	1,459,096	0	346,210
MONDELEZ INTL INC	CL A	609207105	1	10	SH		DFND		10	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	3	SH		DFND	3	0	0	3
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	2,745	1,315,000	PRN		DFND	1	0	0	0
MONGODB INC	CL A	60937P106	820,317	6,007,885	SH		DFND	1	1,063,898	0	4,943,987
MONGODB INC	CL A	60937P106	285	2,091	SH		DFND	3	27	0	2,064
MONGODB INC	CL A	60937P106	2,403	17,600	SH		DFND	6	17,600	0	0
MONGODB INC	CL A	60937P106	20	150	SH		DFND	7	150	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19,575	1,624,464	SH		DFND	1	0	0	1,624,464
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	124	SH		DFND	3	0	0	124
MONOLITHIC PWR SYS INC	COM	609839105	31,523	188,241	SH		DFND	1	141	0	188,100
MONOLITHIC PWR SYS INC	COM	609839105	1,945	11,614	SH		DFND	3	255	0	11,359
MONOLITHIC PWR SYS INC	COM	609839105	974	5,819	SH		DFND	7	5,819	0	0
MONRO INC	COM	610236101	23,634	539,477	SH		DFND	1	0	0	539,477
MONRO INC	COM	610236101	20	462	SH		DFND	7	462	0	0
MONRO INC	COM	610236101	0	1	SH		DFND		1	0	0
MONROE CAP CORP	COM	610335101	24	3,440	SH		DFND	3	0	0	3,440
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,380,867	24,544,386	SH		DFND	1	4,119,822	0	20,424,564
MONSTER BEVERAGE CORP NEW	COM	61174X109	224	3,983	SH		DFND	1,10	3,983	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,737	493,011	SH		DFND	3	9,919	0	483,092
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,375	77,756	SH		DFND	6	77,756	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	55,258	982,186	SH		DFND	7	832,371	0	149,815
MOODYS CORP	COM	615369105	1,053,592	4,981,522	SH		DFND	1	359,902	0	4,621,620
MOODYS CORP	COM	615369105	32,065	151,609	SH		DFND	1,9	0	0	151,609
MOODYS CORP	COM	615369105	43,783	207,010	SH		DFND	3	2,391	0	204,619
MOODYS CORP	COM	615369105	30,985	146,500	SH		DFND	6	146,500	0	0
MOODYS CORP	COM	615369105	13,222	62,517	SH		DFND	7	62,517	0	0
MOODYS CORP	COM	615369105	1	6	SH		DFND		6	0	0
MOOG INC	CL A	615394202	136,465	2,700,676	SH		DFND	1	54	0	2,700,622
MOOG INC	CL A	615394202	19	377	SH		DFND	3	0	0	377
MOOG INC	CL A	615394202	10	197	SH		DFND	7	197	0	0
MORGAN STANLEY	COM NEW	617446448	528,724	15,550,702	SH		DFND	1	205,317	0	15,345,385
MORGAN STANLEY	COM NEW	617446448	54,825	1,612,503	SH		DFND	3	13,541	0	1,598,962
MORGAN STANLEY	COM NEW	617446448	8,723	256,553	SH		DFND	6	256,553	0	0
MORGAN STANLEY	COM NEW	617446448	39,416	1,159,284	SH		DFND	7	524,698	0	634,586
MORGAN STANLEY	COM NEW	617446448	0	9	SH		DFND		9	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	1	SH		DFND		1	0	0
MORNINGSTAR INC	COM	617700109	181,679	1,562,826	SH		DFND	1	13,507	0	1,549,319
MORNINGSTAR INC	COM	617700109	204	1,756	SH		DFND	1,10	1,756	0	0
MORNINGSTAR INC	COM	617700109	123	1,060	SH		DFND	3	0	0	1,060
MORNINGSTAR INC	COM	617700109	6,251	53,772	SH		DFND	6	53,772	0	0
MORNINGSTAR INC	COM	617700109	12,075	103,867	SH		DFND	7	28,067	0	75,800
MORPHIC HLDG INC	COM	61775R105	66,803	4,550,644	SH		DFND	1	670,111	0	3,880,533
MORPHIC HLDG INC	COM	61775R105	29	1,969	SH		DFND	3	72	0	1,897
MORPHIC HLDG INC	COM	61775R105	291	19,800	SH		DFND	6	19,800	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	39,411	1,604,017	SH		DFND	1	321,000	0	1,283,017
MORPHOSYS AG	SPONSORED ADS	617760202	3,277	133,365	SH		DFND	3	197	0	133,168
MORPHOSYS AG	SPONSORED ADS	617760202	16,463	670,033	SH		DFND	6	657,018	0	13,015
MORPHOSYS AG	SPONSORED ADS	617760202	7,079	288,108	SH		DFND	7	165,925	0	122,183
MOSAIC CO NEW	COM	61945C103	80,996	7,485,796	SH		DFND	1	20,490	0	7,465,306
MOSAIC CO NEW	COM	61945C103	30	2,786	SH		DFND	3	50	0	2,736
MOSAIC CO NEW	COM	61945C103	267	24,700	SH		DFND	6	24,700	0	0
MOSAIC CO NEW	COM	61945C103	0	5	SH		DFND		5	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	260,368	1,958,835	SH		DFND	1	327,535	0	1,631,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,717	133,291	SH		DFND	3	1,158	0	132,133
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,172	23,862	SH		DFND	6	23,862	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,486	101,459	SH		DFND	7	56,552	0	44,907
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		DFND		4	0	0
MOVADO GROUP INC	COM	624580106	296	25,000	SH		DFND	1	0	0	25,000
MPLX LP	COM UNIT REP LTD	55336V100	6,891	593,069	SH		DFND	1	0	0	593,069
MPLX LP	COM UNIT REP LTD	55336V100	0	2	SH		DFND		2	0	0
MR COOPER GROUP INC	COM	62482R107	11	1,540	SH		DFND	1	0	0	1,540
MRC GLOBAL INC	COM	55345K103	43,359	10,178,262	SH		DFND	1	257,296	0	9,920,966
MRC GLOBAL INC	COM	55345K103	68	16,000	SH		DFND	7	16,000	0	0
MSA SAFETY INC	COM	553498106	26	260	SH		DFND	3	0	0	260
MSA SAFETY INC	COM	553498106	12	120	SH		DFND	7	120	0	0
MSC INDL DIRECT INC	CL A	553530106	23,614	429,574	SH		DFND	1	17,555	0	412,019
MSC INDL DIRECT INC	CL A	553530106	7	132	SH		DFND	3	0	0	132
MSC INDL DIRECT INC	CL A	553530106	495	9,007	SH		DFND	7	4,007	0	5,000
MSC INDL DIRECT INC	CL A	553530106	0	3	SH		DFND		3	0	0
MSCI INC	COM	55354G100	772,481	2,673,314	SH		DFND	1	214,992	0	2,458,322
MSCI INC	COM	55354G100	242	838	SH		DFND	1,10	838	0	0
MSCI INC	COM	55354G100	25,326	87,647	SH		DFND	3	296	0	87,351
MSCI INC	COM	55354G100	34,679	120,014	SH		DFND	6	120,014	0	0
MSCI INC	COM	55354G100	26,136	90,450	SH		DFND	7	68,098	0	22,352
MSCI INC	COM	55354G100	0	1	SH		DFND		1	0	0
MSG NETWORK INC	CL A	553573106	3,571	350,061	SH		DFND	1	45,462	0	304,599
MSG NETWORK INC	CL A	553573106	14	1,378	SH		DFND	3	0	0	1,378
MSG NETWORK INC	CL A	553573106	181	17,743	SH		DFND	7	17,743	0	0
MUELLER INDS INC	COM	624756102	7	284	SH		DFND	1	284	0	0
MUELLER INDS INC	COM	624756102	2	68	SH		DFND	3	0	0	68
MUELLER WTR PRODS INC	COM SER A	624758108	7	878	SH		DFND	1	878	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	607	SH		DFND	3	0	0	607
MURPHY OIL CORP	COM	626717102	121,624	19,840,812	SH		DFND	1	2,388,269	0	17,452,543
MURPHY OIL CORP	COM	626717102	74	12,101	SH		DFND	3	451	0	11,650
MURPHY OIL CORP	COM	626717102	2,356	384,400	SH		DFND	7	122,500	0	261,900
MURPHY USA INC	COM	626755102	50,849	602,767	SH		DFND	1	3,567	0	599,200
MURPHY USA INC	COM	626755102	3,115	36,927	SH		DFND	1,8	6,097	0	30,830
MURPHY USA INC	COM	626755102	37	438	SH		DFND	3	0	0	438
MURPHY USA INC	COM	626755102	8,028	95,168	SH		DFND	6	95,168	0	0
MURPHY USA INC	COM	626755102	1,946	23,071	SH		DFND	7	23,071	0	0
MYERS INDS INC	COM	628464109	1	116	SH		DFND	1	116	0	0
MYERS INDS INC	COM	628464109	8	750	SH		DFND	3	0	0	750
MYLAN NV	SHS EURO	N59465109	2,047	137,300	SH		DFND	1	0	0	137,300
MYLAN NV	SHS EURO	N59465109	535	35,884	SH		DFND	3	535	0	35,349
MYLAN NV	SHS EURO	N59465109	373	25,000	SH		DFND	7	0	0	25,000
MYOKARDIA INC	COM	62857M105	323,021	6,890,380	SH		DFND	1	1,467,187	0	5,423,193
MYOKARDIA INC	COM	62857M105	459	9,800	SH		DFND	6	9,800	0	0
MYOKARDIA INC	COM	62857M105	4,032	86,000	SH		DFND	7	86,000	0	0
MYOS RENS TECHNOLOGY INC	COM	62857P108	67	73,334	SH		DFND	1	0	0	73,334
MYOVANT SCIENCES LTD	COM	G637AM102	4,938	654,006	SH		DFND	1	0	0	654,006
MYR GROUP INC DEL	COM	55405W104	3	100	SH		DFND	1	100	0	0
MYRIAD GENETICS INC	COM	62855J104	2,081	145,400	SH		DFND	1	700	0	144,700
MYRIAD GENETICS INC	COM	62855J104	5	368	SH		DFND	3	0	0	368
MYRIAD GENETICS INC	COM	62855J104	318	22,200	SH		DFND	6	22,200	0	0
MYRIAD GENETICS INC	COM	62855J104	382	26,724	SH		DFND	7	424	0	26,300
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	159	46,200	SH		DFND	1	8,300	0	37,900
NABORS INDUSTRIES LTD	SHS	G6359F103	2,358	6,045,672	SH		DFND	1	94	0	6,045,578
NABORS INDUSTRIES LTD	SHS	G6359F103	0	1	SH		DFND	3	0	0	1
NABORS INDUSTRIES LTD	SHS	G6359F103	0	3	SH		DFND		3	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	3,509	6,103,392	SH		DFND	1	454,192	0	5,649,200
NACCO INDS INC	CL A	629579103	17,504	625,599	SH		DFND	1	33,597	0	592,002
NACCO INDS INC	CL A	629579103	3	110	SH		DFND	3	0	0	110
NACCO INDS INC	CL A	629579103	62	2,200	SH		DFND	7	2,200	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	72,096	2,997,768	SH		DFND	1	161,573	0	2,836,195
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,852	517,592	SH		DFND	1	0	0	517,592
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8	523	SH		DFND	7	523	0	0
NASDAQ INC	COM	631103108	142,123	1,496,823	SH		DFND	1	112,629	0	1,384,194
NASDAQ INC	COM	631103108	3,530	37,180	SH		DFND	3	177	0	37,003
NASDAQ INC	COM	631103108	3,411	35,924	SH		DFND	6	35,924	0	0
NASDAQ INC	COM	631103108	10,158	106,987	SH		DFND	7	106,987	0	0
NASDAQ INC	COM	631103108	0	1	SH		DFND		1	0	0
NATERA INC	COM	632307104	58,177	1,948,317	SH		DFND	1	100,006	0	1,848,311
NATERA INC	COM	632307104	697	23,328	SH		DFND	3	653	0	22,675
NATERA INC	COM	632307104	6,812	228,120	SH		DFND	6	228,120	0	0
NATERA INC	COM	632307104	1,665	55,746	SH		DFND	7	55,746	0	0
NATIONAL BEVERAGE CORP	COM	635017106	43	1,000	SH		DFND	1	0	0	1,000
NATIONAL BEVERAGE CORP	COM	635017106	6	129	SH		DFND	3	0	0	129
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	11,057	2,176,569	SH		DFND	1	0	0	2,176,569
NATIONAL FUEL GAS CO N J	COM	636180101	3,856	103,400	SH		DFND	1	0	0	103,400
NATIONAL FUEL GAS CO N J	COM	636180101	59	1,572	SH		DFND	3	0	0	1,572
NATIONAL FUEL GAS CO N J	COM	636180101	0	3	SH		DFND		3	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	6	380	SH		DFND	1	380	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,596	181,842	SH		DFND	3	613	0	181,229
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	4	SH		DFND		4	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	29,965	605,105	SH		DFND	1	582,244	0	22,861
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,692	1,800,000	PRN		DFND	1	0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	48	976	SH		DFND	3	0	0	976
NATIONAL HEALTH INVS INC	COM	63633D104	0	1	SH		DFND		1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,241	31,247	SH		DFND	1	47	0	31,200
NATIONAL HEALTHCARE CORP	COM	635906100	14	200	SH		DFND	3	0	0	200
NATIONAL HEALTHCARE CORP	COM	635906100	7	98	SH		DFND	7	98	0	0
NATIONAL INSTRS CORP	COM	636518102	10	316	SH		DFND	1	316	0	0
NATIONAL INSTRS CORP	COM	636518102	28	840	SH		DFND	3	0	0	840
NATIONAL OILWELL VARCO INC	COM	637071101	2,303	234,316	SH		DFND	1	16	0	234,300
NATIONAL OILWELL VARCO INC	COM	637071101	438	44,510	SH		DFND	3	476	0	44,034
NATIONAL OILWELL VARCO INC	COM	637071101	689	70,100	SH		DFND	7	0	0	70,100
NATIONAL OILWELL VARCO INC	COM	637071101	0	3	SH		DFND		3	0	0
NATIONAL RESH CORP	COM NEW	637372202	3	56	SH		DFND	1	56	0	0
NATIONAL RESH CORP	COM NEW	637372202	2	36	SH		DFND	3	0	0	36
NATIONAL RESH CORP	COM NEW	637372202	21	457	SH		DFND	7	457	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	207,129	6,434,588	SH		DFND	1	3,134,659	0	3,299,929
NATIONAL RETAIL PROPERTIES I	COM	637417106	27	827	SH		DFND	3	0	0	827
NATIONAL RETAIL PROPERTIES I	COM	637417106	18,805	584,203	SH		DFND	6	584,203	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	13,386	415,853	SH		DFND	7	152,189	0	263,664
NATIONAL RETAIL PROPERTIES I	COM	637417106	0	4	SH		DFND		4	0	0
NATIONAL SEC GROUP INC	COM	637546102	28	2,039	SH		DFND	3	0	0	2,039
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10	326	SH		DFND	3	0	0	326
NATIONAL VISION HLDGS INC	COM	63845R107	108,626	5,593,493	SH		DFND	1	290,343	0	5,303,150
NATIONAL VISION HLDGS INC	COM	63845R107	0	7	SH		DFND	3	0	0	7
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	34,715	201,832	SH		DFND	1	41,501	0	160,331
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	7	40	SH		DFND	3	0	0	40
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3,984	23,160	SH		DFND	6	23,160	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	944	5,490	SH		DFND	7	5,490	0	0
NATURA &CO HLDG S A	ADS	63884N108	14	1,410	SH		DFND	1	510	0	900
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,634	590,588	SH		DFND	6	590,588	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	668	149,771	SH		DFND	7	149,771	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	227	SH		DFND	1	227	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	3	337	SH		DFND	1	337	0	0
NATUS MED INC DEL	COM	639050103	2	83	SH		DFND	3	0	0	83
NAVIENT CORPORATION	COM	63938C108	38,552	5,086,026	SH		DFND	1	2,367,554	0	2,718,472
NAVIENT CORPORATION	COM	63938C108	5	718	SH		DFND	3	53	0	665
NAVIENT CORPORATION	COM	63938C108	1,425	188,000	SH		DFND	7	105,300	0	82,700
NAVIENT CORPORATION	COM	63938C108	0	2	SH		DFND		2	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	1	SH		DFND		1	0	0
NBT BANCORP INC	COM	628778102	0	14	SH		DFND	3	0	0	14
NCR CORP NEW	COM	62886E108	81	4,561	SH		DFND	3	0	0	4,561
NCR CORP NEW	COM	62886E108	0	1	SH		DFND		1	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	1,820	2,843,900	SH		DFND	1	0	0	2,843,900
NCS MULTISTAGE HLDGS INC	COM	628877102	27	42,800	SH		DFND	7	0	0	42,800
NEENAH INC	COM	640079109	2	55	SH		DFND	1	55	0	0
NEENAH INC	COM	640079109	43	990	SH		DFND	3	0	0	990
NEKTAR THERAPEUTICS	COM	640268108	341,413	19,126,767	SH		DFND	1	3,858,991	0	15,267,776
NEKTAR THERAPEUTICS	COM	640268108	678	37,987	SH		DFND	3	862	0	37,125
NEKTAR THERAPEUTICS	COM	640268108	1,694	94,900	SH		DFND	6	94,900	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,556	255,236	SH		DFND	7	255,236	0	0
NELNET INC	CL A	64031N108	9,595	211,301	SH		DFND	1	0	0	211,301
NELNET INC	CL A	64031N108	4	98	SH		DFND	3	0	0	98
NEOGEN CORP	COM	640491106	197	2,941	SH		DFND	3	0	0	2,941
NEOGENOMICS INC	COM NEW	64049M209	3	91	SH		DFND	3	0	0	91
NEOGENOMICS INC	COM NEW	64049M209	24	876	SH		DFND	7	876	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,071	368,171	SH		DFND	1	47,450	0	320,721
NETAPP INC	COM	64110D104	9,689	232,416	SH		DFND	1	30,000	0	202,416
NETAPP INC	COM	64110D104	1,352	32,430	SH		DFND	3	447	0	31,983
NETAPP INC	COM	64110D104	42	1,000	SH		DFND	7	0	0	1,000
NETAPP INC	COM	64110D104	0	2	SH		DFND		2	0	0
NETEASE INC	SPONSORED ADS	64110W102	230,932	719,503	SH		DFND	1	167,583	0	551,920
NETEASE INC	SPONSORED ADS	64110W102	55,267	172,194	SH		DFND	1,9	26,894	0	145,300
NETEASE INC	SPONSORED ADS	64110W102	730	2,275	SH		DFND	3	31	0	2,244
NETEASE INC	SPONSORED ADS	64110W102	7,363	22,940	SH		DFND	6	22,940	0	0
NETEASE INC	SPONSORED ADS	64110W102	21,304	66,375	SH		DFND	7	52,925	0	13,450
NETFLIX INC	COM	64110L106	8,098,722	21,567,834	SH		DFND	1	3,572,651	0	17,995,183
NETFLIX INC	COM	64110L106	174,222	463,975	SH		DFND	3	4,585	0	459,390
NETFLIX INC	COM	64110L106	54,661	145,568	SH		DFND	6	145,568	0	0
NETFLIX INC	COM	64110L106	68,381	182,107	SH		DFND	7	141,540	0	40,567
NETGEAR INC	COM	64111Q104	2,483	108,699	SH		DFND	1	22,477	0	86,222
NETGEAR INC	COM	64111Q104	1	29	SH		DFND	3	0	0	29
NETSCOUT SYS INC	COM	64115T104	1,747	73,816	SH		DFND	1	0	0	73,816
NETSCOUT SYS INC	COM	64115T104	19	809	SH		DFND	3	0	0	809
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	9,727	7,590,000	PRN		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	565,288	6,531,347	SH		DFND	1	115,635	0	6,415,712
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,174	71,339	SH		DFND	3	682	0	70,657
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,987	254,033	SH		DFND	6	254,033	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,931	426,702	SH		DFND	7	198,709	0	227,993
NEURONETICS INC	COM	64131A105	88	46,702	SH		DFND	1	3,884	0	42,818
NEVRO CORP	COM	64157F103	82,009	820,254	SH		DFND	1	68,701	0	751,553
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	1,730	1,460,000	PRN		DFND	1	0	0	0
NEVRO CORP	COM	64157F103	131	1,306	SH		DFND	6	1,306	0	0
NEVRO CORP	COM	64157F103	10	100	SH		DFND	7	100	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	20,712	2,115,647	SH		DFND	1	322,385	0	1,793,262
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	5,271	638,900	SH		DFND	1,9	0	0	638,900
NEW GOLD INC CDA	COM	644535106	0	900	SH		DFND	1	900	0	0
NEW JERSEY RES	COM	646025106	13,155	387,244	SH		DFND	1	0	0	387,244
NEW JERSEY RES	COM	646025106	171	5,027	SH		DFND	3	0	0	5,027
NEW JERSEY RES	COM	646025106	32,374	953,005	SH		DFND	6	953,005	0	0
NEW JERSEY RES	COM	646025106	5,593	164,654	SH		DFND	7	164,654	0	0
NEW MTN FIN CORP	COM	647551100	0	1	SH		DFND		1	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	305,785	2,825,062	SH		DFND	1	100,932	0	2,724,130
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	84,621	781,787	SH		DFND	1,9	0	0	781,787
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	29,699	274,378	SH		DFND	1,10	14,600	0	259,778
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	495	4,578	SH		DFND	3	56	0	4,522
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	37,284	344,460	SH		DFND	6	316,160	0	28,300
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	26,033	240,515	SH		DFND	7	176,295	0	64,220
NEW RELIC INC	COM	64829B100	35,979	778,100	SH		DFND	1	0	0	778,100
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	1,896	2,253,000	PRN		DFND	1	0	0	0
NEW RELIC INC	COM	64829B100	0	3	SH		DFND	3	0	0	3
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	37,539	7,492,725	SH		DFND	1	0	0	7,492,725
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	49	9,864	SH		DFND	3	0	0	9,864
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	90	17,873	SH		DFND	7	17,873	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	6	SH		DFND		6	0	0
NEW SR INVT GROUP INC	COM	648691103	0	16	SH		DFND	3	0	0	16
NEW SR INVT GROUP INC	COM	648691103	0	1	SH		DFND		1	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	35	3,702	SH		DFND	3	0	0	3,702
NEW YORK CMNTY BANCORP INC	COM	649445103	0	5	SH		DFND		5	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	1,000	2,500,000	PRN		DFND	1	0	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	609	SH		DFND	3	0	0	609
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	3	SH		DFND		3	0	0
NEW YORK TIMES CO	CL A	650111107	57,177	1,861,843	SH		DFND	1	19,972	0	1,841,871
NEW YORK TIMES CO	CL A	650111107	24	791	SH		DFND	3	0	0	791
NEW YORK TIMES CO	CL A	650111107	9,293	302,600	SH		DFND	6	302,600	0	0
NEW YORK TIMES CO	CL A	650111107	18,913	615,865	SH		DFND	7	173,165	0	442,700
NEW YORK TIMES CO	CL A	650111107	0	1	SH		DFND		1	0	0
NEWELL BRANDS INC	COM	651229106	16,410	1,235,709	SH		DFND	1	6,709	0	1,229,000
NEWELL BRANDS INC	COM	651229106	61	4,624	SH		DFND	3	48	0	4,576
NEWELL BRANDS INC	COM	651229106	2,470	186,000	SH		DFND	6	186,000	0	0
NEWELL BRANDS INC	COM	651229106	4,782	360,100	SH		DFND	7	0	0	360,100
NEWELL BRANDS INC	COM	651229106	0	8	SH		DFND		8	0	0
NEWMARK GROUP INC	CL A	65158N102	1,363	320,758	SH		DFND	1	958	0	319,800
NEWMARK GROUP INC	CL A	65158N102	7	1,594	SH		DFND	3	0	0	1,594
NEWMARK GROUP INC	CL A	65158N102	0	2	SH		DFND		2	0	0
NEWMARKET CORP	COM	651587107	16,704	43,628	SH		DFND	1	3	0	43,625
NEWMARKET CORP	COM	651587107	163	426	SH		DFND	3	0	0	426
NEWMONT CORP	COM	651639106	810,438	17,898,364	SH		DFND	1	834,480	0	17,063,884
NEWMONT CORP	COM	651639106	54,485	1,203,291	SH		DFND	3	9,509	0	1,193,782
NEWMONT CORP	COM	651639106	28,208	622,973	SH		DFND	6	622,973	0	0
NEWMONT CORP	COM	651639106	122,314	2,701,275	SH		DFND	7	1,506,129	0	1,195,146
NEWMONT CORP	COM	651639106	0	9	SH		DFND		9	0	0
NEWS CORP NEW	CL B	65249B208	14	1,545	SH		DFND	3	0	0	1,545
NEWS CORP NEW	CL A	65249B109	248	27,632	SH		DFND	3	635	0	26,997
NEWS CORP NEW	CL A	65249B109	0	2	SH		DFND		2	0	0
NEXGEN ENERGY LTD	COM	65340P106	14	17,974	SH		DFND	7	17,974	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	5,015	519,700	SH		DFND	1	0	0	519,700
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	165	SH		DFND	3	0	0	165
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	1	SH		DFND		1	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	0	2	SH		DFND		2	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	147,364	2,552,648	SH		DFND	1	17,031	0	2,535,617
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11	194	SH		DFND	3	0	0	194
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,950	189,670	SH		DFND	6	189,670	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,121	140,675	SH		DFND	7	60,275	0	80,400
NEXSTAR MEDIA GROUP INC	CL A	65336K103	0	1	SH		DFND		1	0	0
NEXTCURE INC	COM	65343E108	5,505	148,490	SH		DFND	1	0	0	148,490
NEXTERA ENERGY INC	COM	65339F101	1,877,115	7,801,161	SH		DFND	1	424,382	0	7,376,779
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	33,367	756,800	SH		DFND	1	149,900	0	606,900
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	23,692	484,200	SH		DFND	1	94,000	0	390,200
NEXTERA ENERGY INC	COM	65339F101	90,767	377,222	SH		DFND	3	3,458	0	373,764
NEXTERA ENERGY INC	COM	65339F101	7,329	30,460	SH		DFND	6	30,460	0	0
NEXTERA ENERGY INC	COM	65339F101	126,009	523,685	SH		DFND	7	472,476	0	51,209
NEXTERA ENERGY INC	COM	65339F101	4	16	SH		DFND		16	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	110,435	2,568,265	SH		DFND	1	400	0	2,567,865
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	21,797	506,917	SH		DFND	7	506,917	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	3	SH		DFND		3	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2	182	SH		DFND	1	182	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5	474	SH		DFND	3	0	0	474
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,709	2,315,800	SH		DFND	1	0	0	2,315,800
NIC INC	COM	62914B100	11,269	489,950	SH		DFND	1	209,711	0	280,239
NIC INC	COM	62914B100	1	32	SH		DFND	3	0	0	32
NICE LTD	SPONSORED ADR	653656108	192,790	1,342,921	SH		DFND	1	11,212	0	1,331,709
NICE LTD	SPONSORED ADR	653656108	732	5,100	SH		DFND	1,9	0	0	5,100
NICE LTD	SPONSORED ADR	653656108	4,386	30,554	SH		DFND	3	61	0	30,493
NICE LTD	SPONSORED ADR	653656108	8,720	60,739	SH		DFND	6	60,739	0	0
NICE LTD	SPONSORED ADR	653656108	2,724	18,973	SH		DFND	7	80	0	18,893
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	15,549	8,825,000	PRN		DFND	1	0	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1,755	300,435	SH		DFND	1	38,606	0	261,829
NIELSEN HLDGS PLC	SHS EUR	G6518L108	406,148	32,388,211	SH		DFND	1	139,014	0	32,249,197
NIELSEN HLDGS PLC	SHS EUR	G6518L108	29	2,319	SH		DFND	3	1	0	2,318
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,944	394,281	SH		DFND	7	0	0	394,281
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	1	SH		DFND		1	0	0
NIKE INC	CL B	654106103	2,376,818	28,726,348	SH		DFND	1	4,159,144	0	24,567,204
NIKE INC	CL B	654106103	85,006	1,027,384	SH		DFND	3	10,568	0	1,016,816
NIKE INC	CL B	654106103	35,721	431,730	SH		DFND	6	431,730	0	0
NIKE INC	CL B	654106103	71,405	863,009	SH		DFND	7	680,809	0	182,200
NIKE INC	CL B	654106103	1	16	SH		DFND		16	0	0
NIO INC	SPON ADS	62914V106	3	1,202	SH		DFND	3	0	0	1,202
NISOURCE INC	COM	65473P105	4,093	163,900	SH		DFND	1	0	0	163,900
NISOURCE INC	COM	65473P105	1,594	63,825	SH		DFND	3	3,323	0	60,502
NISOURCE INC	COM	65473P105	0	2	SH		DFND		2	0	0
NL INDS INC	COM NEW	629156407	2	800	SH		DFND	1	800	0	0
NMI HLDGS INC	CL A	629209305	11,992	1,032,918	SH		DFND	1	316	0	1,032,602
NMI HLDGS INC	CL A	629209305	1	95	SH		DFND	3	0	0	95
NMI HLDGS INC	CL A	629209305	1,566	134,900	SH		DFND	6	134,900	0	0
NMI HLDGS INC	CL A	629209305	45	3,915	SH		DFND	7	3,915	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	1	SH		DFND		1	0	0
NOBLE ENERGY INC	COM	655044105	80,674	13,356,554	SH		DFND	1	553,412	0	12,803,142
NOBLE ENERGY INC	COM	655044105	267	44,262	SH		DFND	3	85	0	44,177
NOBLE ENERGY INC	COM	655044105	336	55,613	SH		DFND	6	55,613	0	0
NOBLE ENERGY INC	COM	655044105	1,816	300,604	SH		DFND	7	76,577	0	224,027
NOBLE ENERGY INC	COM	655044105	0	2	SH		DFND		2	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	6,405	1,829,995	SH		DFND	1	750	0	1,829,245
NOKIA CORP	SPONSORED ADR	654902204	7,028	2,267,047	SH		DFND	1	0	0	2,267,047
NOKIA CORP	SPONSORED ADR	654902204	213	68,739	SH		DFND	3	0	0	68,739
NOKIA CORP	SPONSORED ADR	654902204	0	6	SH		DFND		6	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	225,477	12,148,555	SH		DFND	1	0	0	12,148,555
NOMAD FOODS LTD	USD ORD SHS	G6564A105	0	3	SH		DFND	3	0	0	3
NOMAD FOODS LTD	USD ORD SHS	G6564A105	345	18,600	SH		DFND	7	18,600	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	366	85,744	SH		DFND	3	397	0	85,347
NOODLES & CO	COM CL A	65540B105	15,238	3,235,212	SH		DFND	1	0	0	3,235,212
NOODLES & CO	COM CL A	65540B105	4,384	930,800	SH		DFND	6	930,800	0	0
NOODLES & CO	COM CL A	65540B105	1,084	230,160	SH		DFND	7	230,160	0	0
NORBORD INC	COM NEW	65548P403	492	41,600	SH		DFND	6	0	0	41,600
NORBORD INC	COM NEW	65548P403	0	1	SH		DFND		1	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	600	SH		DFND	3	0	0	600
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	50,138	371,200	SH		DFND	1	0	0	371,200
NORDSON CORP	COM	655663102	101	745	SH		DFND	3	0	0	745
NORDSTROM INC	COM	655664100	4,418	288,000	SH		DFND	1	0	0	288,000
NORDSTROM INC	COM	655664100	7	457	SH		DFND	3	0	0	457
NORDSTROM INC	COM	655664100	0	4	SH		DFND		4	0	0
NORFOLK SOUTHERN CORP	COM	655844108	349,282	2,392,343	SH		DFND	1	1,895	0	2,390,448
NORFOLK SOUTHERN CORP	COM	655844108	25,868	177,177	SH		DFND	3	1,595	0	175,582
NORFOLK SOUTHERN CORP	COM	655844108	4,843	33,168	SH		DFND	7	68	0	33,100
NORFOLK SOUTHERN CORP	COM	655844108	1	4	SH		DFND		4	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	0	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	0	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	0	2	SH		DFND		2	0	0
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	0	1	SH		DFND		1	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	11,699	17,643,115	SH		DFND	1	0	0	17,643,115
NORTHERN OIL & GAS INC NEV	COM	665531109	1,628	2,455,800	SH		DFND	6	2,455,800	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	3,221	4,856,890	SH		DFND	7	1,266,490	0	3,590,400
NORTHERN TECH INTL CORP	COM	665809109	1,031	139,382	SH		DFND	1	0	0	139,382
NORTHERN TR CORP	COM	665859104	519,697	6,887,054	SH		DFND	1	150,773	0	6,736,281
NORTHERN TR CORP	COM	665859104	126,700	1,679,036	SH		DFND	3	921	0	1,678,115
NORTHERN TR CORP	COM	665859104	26,730	354,227	SH		DFND	6	354,227	0	0
NORTHERN TR CORP	COM	665859104	22,797	302,112	SH		DFND	7	344	0	301,768
NORTHERN TR CORP	COM	665859104	0	4	SH		DFND		4	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2	178	SH		DFND	3	0	0	178
NORTHRIM BANCORP INC	COM	666762109	17	614	SH		DFND	3	0	0	614
NORTHRIM BANCORP INC	COM	666762109	221	8,184	SH		DFND	7	3,184	0	5,000
NORTHROP GRUMMAN CORP	COM	666807102	1,672,059	5,526,554	SH		DFND	1	465,426	0	5,061,128
NORTHROP GRUMMAN CORP	COM	666807102	43,649	144,271	SH		DFND	3	1,156	0	143,115
NORTHROP GRUMMAN CORP	COM	666807102	10,613	35,080	SH		DFND	6	35,080	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27,558	91,085	SH		DFND	7	46,885	0	44,200
NORTHROP GRUMMAN CORP	COM	666807102	2	6	SH		DFND		6	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5	460	SH		DFND	3	0	0	460
NORTHWEST NAT HLDG CO	COM	66765N105	33	534	SH		DFND	1	0	0	534
NORTHWEST NAT HLDG CO	COM	66765N105	61	996	SH		DFND	3	323	0	673
NORTHWEST NAT HLDG CO	COM	66765N105	9,049	146,548	SH		DFND	6	146,548	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,205	35,716	SH		DFND	7	35,716	0	0
NORTHWEST PIPE CO	COM	667746101	0	6	SH		DFND	3	0	0	6
NORTHWESTERN CORP	COM NEW	668074305	17	280	SH		DFND	3	0	0	280
NORTONLIFELOCK INC	COM	668771108	267,728	14,309,351	SH		DFND	1	48,914	0	14,260,437
NORTONLIFELOCK INC	COM	668771108	6,830	365,021	SH		DFND	3	435	0	364,586
NORTONLIFELOCK INC	COM	668771108	5,944	317,700	SH		DFND	6	317,700	0	0
NORTONLIFELOCK INC	COM	668771108	41,401	2,212,800	SH		DFND	7	1,124,000	0	1,088,800
NORTONLIFELOCK INC	COM	668771108	0	1	SH		DFND		1	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	214	19,546	SH		DFND	3	260	0	19,286
NOVAGOLD RES INC	COM NEW	66987E206	181,529	24,611,351	SH		DFND	1	3,103,636	0	21,507,715
NOVANTA INC	COM	67000B104	24	295	SH		DFND	3	0	0	295
NOVANTA INC	COM	67000B104	9	114	SH		DFND	7	114	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	67,333	816,650	SH		DFND	1	84,580	0	732,070
NOVARTIS A G	SPONSORED ADR	66987V109	44,039	534,130	SH		DFND	3	3,640	0	530,490
NOVARTIS A G	SPONSORED ADR	66987V109	125	1,513	SH		DFND	7	1,513	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1	7	SH		DFND		7	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	18,915	24,060,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	527	670,000	PRN		DFND	6	0	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	6,149	816,000	PRN		DFND	1	0	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	377	50,000	PRN		DFND	6	0	0	0
NOVO-NORDISK A S	ADR	670100205	4,708	78,200	SH		DFND	1	0	0	78,200
NOVO-NORDISK A S	ADR	670100205	22,516	374,020	SH		DFND	3	7,314	0	366,706
NOVO-NORDISK A S	ADR	670100205	13	218	SH		DFND	7	218	0	0
NOVO-NORDISK A S	ADR	670100205	0	1	SH		DFND		1	0	0
NOVOCURE LTD	ORD SHS	G6674U108	773,527	11,486,890	SH		DFND	1	3,749,516	0	7,737,374
NOVOCURE LTD	ORD SHS	G6674U108	457	6,793	SH		DFND	3	152	0	6,641
NOVOCURE LTD	ORD SHS	G6674U108	18,972	281,740	SH		DFND	6	281,740	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,292	63,736	SH		DFND	7	63,736	0	0
NOW INC	COM	67011P100	1	228	SH		DFND	1	228	0	0
NOW INC	COM	67011P100	1	121	SH		DFND	3	3	0	118
NOW INC	COM	67011P100	3	669	SH		DFND	7	669	0	0
NOW INC	COM	67011P100	0	1	SH		DFND		1	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	32,816	34,452,000	PRN		DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	283,682	10,406,536	SH		DFND	1	1,019,632	0	9,386,904
NRG ENERGY INC	COM NEW	629377508	1,707	62,614	SH		DFND	3	1,726	0	60,888
NRG ENERGY INC	COM NEW	629377508	6,687	245,300	SH		DFND	6	245,300	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,450	2,572,000	PRN		DFND	6	0	0	0
NRG ENERGY INC	COM NEW	629377508	41,441	1,520,222	SH		DFND	7	1,149,822	0	370,400
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,566	8,975,000	PRN		DFND	1	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15,171	904,137	SH		DFND	1	134	0	904,003
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	8,444	7,842,000	PRN		DFND	1	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	1,876	SH		DFND	3	0	0	1,876
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	471	SH		DFND	7	471	0	0
NUCOR CORP	COM	670346105	1,155	32,052	SH		DFND	1	0	0	32,052
NUCOR CORP	COM	670346105	12,407	344,455	SH		DFND	3	1,627	0	342,828
NUCOR CORP	COM	670346105	1	14	SH		DFND		14	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3	120	SH		DFND	7	120	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	0	2	SH		DFND		2	0	0
NUTANIX INC	CL A	67059N108	424,156	26,845,336	SH		DFND	1	10,557,314	0	16,288,022
NUTANIX INC	NOTE 1/1	67059NAB4	1,745	2,143,000	PRN		DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	847	53,600	SH		DFND	7	50,100	0	3,500
NUTRIEN LTD	COM	67077M108	285,800	8,361,437	SH		DFND	1	128,271	0	8,233,166
NUTRIEN LTD	COM	67077M108	25,898	757,553	SH		DFND	3	4	0	757,549
NUTRIEN LTD	COM	67077M108	7,360	215,294	SH		DFND	6	215,294	0	0
NUTRIEN LTD	COM	67077M108	8,268	242,125	SH		DFND	7	36,750	0	205,375
NUTRIEN LTD	COM	67077M108	0	11	SH		DFND		11	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	6,750	6,485,000	PRN		DFND	1	0	0	0
NUVASIVE INC	COM	670704105	20	386	SH		DFND	3	0	0	386
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	0	3	SH		DFND		3	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND		1	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	0	3	SH		DFND		3	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	0	2	SH		DFND		2	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	1	SH		DFND		1	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	0	2	SH		DFND		2	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	0	1	SH		DFND		1	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	1	SH		DFND		1	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	4	SH		DFND		4	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	0	2	SH		DFND		2	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	0	1	SH		DFND		1	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	0	1	SH		DFND		1	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	0	6	SH		DFND		6	0	0
NV5 GLOBAL INC	COM	62945V109	12	292	SH		DFND	3	0	0	292
NV5 GLOBAL INC	COM	62945V109	4	98	SH		DFND	7	98	0	0
NVE CORP	COM NEW	629445206	1	27	SH		DFND	3	0	0	27
NVENT ELECTRIC PLC	SHS	G6700G107	113	6,723	SH		DFND	1	1,550	0	5,173
NVENT ELECTRIC PLC	SHS	G6700G107	137	8,132	SH		DFND	3	39	0	8,093
NVENT ELECTRIC PLC	SHS	G6700G107	3	168	SH		DFND	7	168	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		DFND		1	0	0
NVIDIA CORP	COM	67066G104	11,965,566	45,392,889	SH		DFND	1	11,090,644	0	34,302,245
NVIDIA CORP	COM	67066G104	55,614	210,977	SH		DFND	1,9	0	0	210,977
NVIDIA CORP	COM	67066G104	196,153	744,130	SH		DFND	3	8,085	0	736,045
NVIDIA CORP	COM	67066G104	94,664	359,120	SH		DFND	6	359,120	0	0
NVIDIA CORP	COM	67066G104	84,498	320,555	SH		DFND	7	298,055	0	22,500
NVIDIA CORP	COM	67066G104	6	21	SH		DFND		21	0	0
NVR INC	COM	62944T105	360,600	140,360	SH		DFND	1	3,892	0	136,468
NVR INC	COM	62944T105	152	59	SH		DFND	3	0	0	59
NVR INC	COM	62944T105	1,215	473	SH		DFND	6	473	0	0
NVR INC	COM	62944T105	9,426	3,669	SH		DFND	7	2,431	0	1,238
NXP SEMICONDUCTORS N V	COM	N6596X109	2,065,920	24,911,608	SH		DFND	1	1,799,866	0	23,111,742
NXP SEMICONDUCTORS N V	COM	N6596X109	48,217	581,423	SH		DFND	1,9	44,553	0	536,870
NXP SEMICONDUCTORS N V	COM	N6596X109	48,707	587,323	SH		DFND	1,10	30,950	0	556,373
NXP SEMICONDUCTORS N V	COM	N6596X109	29,156	351,576	SH		DFND	3	2,463	0	349,113
NXP SEMICONDUCTORS N V	COM	N6596X109	50,565	609,734	SH		DFND	6	606,734	0	3,000
NXP SEMICONDUCTORS N V	COM	N6596X109	76,846	926,635	SH		DFND	7	728,635	0	198,000
NXP SEMICONDUCTORS N V	COM	N6596X109	0	5	SH		DFND		5	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	60,772	201,866	SH		DFND	1	22	0	201,844
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	21,728	72,173	SH		DFND	3	626	0	71,547
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	741	2,463	SH		DFND	7	2,463	0	0
O-I GLASS INC	COM	67098H104	68,425	9,623,727	SH		DFND	1	878,800	0	8,744,927
O-I GLASS INC	COM	67098H104	81	11,439	SH		DFND	3	263	0	11,176
O-I GLASS INC	COM	67098H104	0	1	SH		DFND		1	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	0	1	SH		DFND		1	0	0
OASIS PETROLEUM INC	COM	674215108	0	8	SH		DFND	1	8	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	159	1,380,000	PRN		DFND	1	0	0	0
OASIS PETROLEUM INC	COM	674215108	0	4	SH		DFND	3	1	0	3
OBSEVA SA	COM	H5861P103	3,266	1,355,036	SH		DFND	1	0	0	1,355,036
OCCIDENTAL PETE CORP	COM	674599105	16,674	1,439,884	SH		DFND	1	48	0	1,439,836
OCCIDENTAL PETE CORP	COM	674599105	5,065	437,378	SH		DFND	3	2,541	0	434,837
OCCIDENTAL PETE CORP	COM	674599105	87	7,499	SH		DFND	7	7,499	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	13	SH		DFND		13	0	0
OCEANEERING INTL INC	COM	675232102	26,987	9,179,388	SH		DFND	1	361,712	0	8,817,676
OCEANEERING INTL INC	COM	675232102	1,179	401,175	SH		DFND	7	365,575	0	35,600
OCEANFIRST FINL CORP	COM	675234108	2	100	SH		DFND	3	0	0	100
OCULAR THERAPEUTIX INC	COM	67576A100	824	166,453	SH		DFND	1	0	0	166,453
ODONATE THERAPEUTICS INC	COM	676079106	4,268	154,594	SH		DFND	1	0	0	154,594
ODONATE THERAPEUTICS INC	COM	676079106	1	22	SH		DFND	3	0	0	22
OFFICE DEPOT INC	COM	676220106	1	500	SH		DFND	1	500	0	0
OFFICE DEPOT INC	COM	676220106	0	4	SH		DFND	3	0	0	4
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	21	SH		DFND	3	0	0	21
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102	30,316	2,711,596	SH		DFND	1	327,193	0	2,384,403
OGE ENERGY CORP	COM	670837103	98,173	3,194,702	SH		DFND	1	76,248	0	3,118,454
OGE ENERGY CORP	COM	670837103	3,649	118,758	SH		DFND	3	1,098	0	117,660
OIL DRI CORP AMER	COM	677864100	3	90	SH		DFND	1	90	0	0
OIL DRI CORP AMER	COM	677864100	0	1	SH		DFND		1	0	0
OIL STS INTL INC	COM	678026105	17,724	8,730,805	SH		DFND	1	354,316	0	8,376,489
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	800	1,025,000	PRN		DFND	1	0	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	10,984	4,300,000	PRN		DFND	1	0	0	0
OKTA INC	CL A	679295105	1,187,805	9,715,402	SH		DFND	1	2,155,583	0	7,559,819
OKTA INC	CL A	679295105	3,937	32,206	SH		DFND	3	322	0	31,884
OKTA INC	NOTE 0.250% 2/1	679295AB1	529	207,000	PRN		DFND	6	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	87,457	666,292	SH		DFND	1	0	0	666,292
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,817	36,700	SH		DFND	3	78	0	36,622
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,582	156,801	SH		DFND	6	156,801	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	40,730	310,300	SH		DFND	7	81,291	0	229,009
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	1	SH		DFND		1	0	0
OLD NATL BANCORP IND	COM	680033107	5,797	439,500	SH		DFND	1	0	0	439,500
OLD NATL BANCORP IND	COM	680033107	60	4,526	SH		DFND	3	0	0	4,526
OLD REP INTL CORP	COM	680223104	158,024	10,362,246	SH		DFND	1	10,277	0	10,351,969
OLD REP INTL CORP	COM	680223104	3,451	226,275	SH		DFND	3	3,632	0	222,643
OLD REP INTL CORP	COM	680223104	409	26,841	SH		DFND	7	26,841	0	0
OLD REP INTL CORP	COM	680223104	0	1	SH		DFND		1	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4,584	663,370	SH		DFND	6	663,370	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,145	165,666	SH		DFND	7	165,666	0	0
OLIN CORP	COM PAR $1	680665205	241,192	20,667,683	SH		DFND	1	479,211	0	20,188,472
OLIN CORP	COM PAR $1	680665205	732	62,758	SH		DFND	3	1,069	0	61,689
OLIN CORP	COM PAR $1	680665205	5	456	SH		DFND	7	456	0	0
OLIN CORP	COM PAR $1	680665205	0	1	SH		DFND		1	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	114,846	2,478,343	SH		DFND	1	104,178	0	2,374,165
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	84	1,823	SH		DFND	3	57	0	1,766
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	0	1	SH		DFND		1	0	0
OLYMPIC STEEL INC	COM	68162K106	4	360	SH		DFND	3	0	0	360
OMEGA FLEX INC	COM	682095104	5	60	SH		DFND	3	0	0	60
OMEGA HEALTHCARE INVS INC	COM	681936100	6,571	247,595	SH		DFND	1	90	0	247,505
OMEGA HEALTHCARE INVS INC	COM	681936100	2,392	90,114	SH		DFND	3	1,669	0	88,445
OMEGA HEALTHCARE INVS INC	COM	681936100	3,469	130,700	SH		DFND	6	130,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,314	313,250	SH		DFND	7	117,450	0	195,800
OMEGA HEALTHCARE INVS INC	COM	681936100	0	10	SH		DFND		10	0	0
OMNICELL INC	COM	68213N109	32	485	SH		DFND	3	129	0	356
OMNICELL INC	COM	68213N109	33	497	SH		DFND	7	497	0	0
OMNICOM GROUP INC	COM	681919106	197,742	3,601,865	SH		DFND	1	12,817	0	3,589,048
OMNICOM GROUP INC	COM	681919106	9,588	174,648	SH		DFND	3	996	0	173,652
OMNICOM GROUP INC	COM	681919106	1,045	19,040	SH		DFND	6	19,040	0	0
OMNICOM GROUP INC	COM	681919106	405	7,381	SH		DFND	7	7,381	0	0
OMNICOM GROUP INC	COM	681919106	1	10	SH		DFND		10	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	124	SH		DFND	1	124	0	0
ON DECK CAP INC	COM	682163100	1	450	SH		DFND	1	450	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	11,520	11,597,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	5,255	5,291,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	355,253	28,557,281	SH		DFND	1	250,597	0	28,306,684
ON SEMICONDUCTOR CORP	COM	682189105	30,246	2,431,379	SH		DFND	1,9	210,979	0	2,220,400
ON SEMICONDUCTOR CORP	COM	682189105	1,292	103,832	SH		DFND	3	3,004	0	100,828
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	348	350,000	PRN		DFND	6	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,900	554,700	SH		DFND	6	554,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,523	1,328,210	SH		DFND	7	815,980	0	512,230
ONE GAS INC	COM	68235P108	27,379	327,418	SH		DFND	1	0	0	327,418
ONE GAS INC	COM	68235P108	196	2,339	SH		DFND	3	0	0	2,339
ONE GAS INC	COM	68235P108	14,851	177,603	SH		DFND	6	177,603	0	0
ONE GAS INC	COM	68235P108	3,771	45,093	SH		DFND	7	45,093	0	0
ONEMAIN HLDGS INC	COM	68268W103	212,060	11,090,995	SH		DFND	1	11,636	0	11,079,359
ONEMAIN HLDGS INC	COM	68268W103	20,649	1,079,986	SH		DFND	7	976,298	0	103,688
ONEMAIN HLDGS INC	COM	68268W103	0	1	SH		DFND		1	0	0
ONEOK INC NEW	COM	682680103	1,514	69,400	SH		DFND	1	0	0	69,400
ONEOK INC NEW	COM	682680103	6,426	294,617	SH		DFND	3	2,329	0	292,288
ONEOK INC NEW	COM	682680103	0	6	SH		DFND		6	0	0
ONESPAN INC	COM	68287N100	1	34	SH		DFND	3	0	0	34
ONTO INNOVATION INC	COM	683344105	15,970	538,250	SH		DFND	1	0	0	538,250
ONTO INNOVATION INC	COM	683344105	11	354	SH		DFND	7	354	0	0
OP BANCORP	COM	67109R109	2	330	SH		DFND	1	330	0	0
OPEN TEXT CORP	COM	683715106	127,225	3,638,366	SH		DFND	1	350,311	0	3,288,055
OPEN TEXT CORP	COM	683715106	20,067	573,884	SH		DFND	1,8	7,088	0	566,796
OPEN TEXT CORP	COM	683715106	19,229	549,920	SH		DFND	3	0	0	549,920
OPEN TEXT CORP	COM	683715106	4,341	124,152	SH		DFND	6	117,252	0	6,900
OPEN TEXT CORP	COM	683715106	5,715	163,432	SH		DFND	7	127,932	0	35,500
OPEN TEXT CORP	COM	683715106	0	1	SH		DFND		1	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	1	150	SH		DFND	1	150	0	0
OPORTUN FINL CORP	COM	68376D104	17,815	1,688,624	SH		DFND	1	0	0	1,688,624
OPORTUN FINL CORP	COM	68376D104	181	17,172	SH		DFND	6	17,172	0	0
OPTINOSE INC	COM	68404V100	30,547	6,803,247	SH		DFND	1	1,911,009	0	4,892,238
OPTINOSE INC	COM	68404V100	371	82,677	SH		DFND	6	82,677	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,155	1,072,363	SH		DFND	6	1,072,363	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,440	257,626	SH		DFND	7	257,626	0	0
OPUS BK IRVINE CALIF	COM	684000102	1	44	SH		DFND	3	0	0	44
ORACLE CORP	COM	68389X105	737,138	15,252,183	SH		DFND	1	1,881,017	0	13,371,166
ORACLE CORP	COM	68389X105	143,354	2,966,146	SH		DFND	3	18,618	0	2,947,528
ORACLE CORP	COM	68389X105	11,878	245,778	SH		DFND	6	245,778	0	0
ORACLE CORP	COM	68389X105	60,384	1,249,403	SH		DFND	7	762,731	0	486,672
ORACLE CORP	COM	68389X105	1	19	SH		DFND		19	0	0
ORAGENICS INC	COM PAR	684023302	90	155,806	SH		DFND	1	0	0	155,806
ORANGE	SPONSORED ADR	684060106	16,760	1,387,426	SH		DFND	1	0	0	1,387,426
ORANGE	SPONSORED ADR	684060106	345	28,522	SH		DFND	3	0	0	28,522
ORANGE	SPONSORED ADR	684060106	0	1	SH		DFND		1	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,357	219,087	SH		DFND	1	30,400	0	188,687
ORASURE TECHNOLOGIES INC	COM	68554V108	5,027	467,226	SH		DFND	7	467,226	0	0
ORBCOMM INC	COM	68555P100	905	370,949	SH		DFND	1	0	0	370,949
ORCHARD THERAPEUTICS PLC	ADS	68570P101	92,202	12,244,590	SH		DFND	4	12,244,590	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	7,500	SH		DFND	3	0	0	7,500
ORION ENERGY SYSTEMS INC	COM	686275108	0	55	SH		DFND	3	0	0	55
ORION ENGINEERED CARBONS S A	COM	L72967109	20,196	2,707,187	SH		DFND	1	0	0	2,707,187
ORION ENGINEERED CARBONS S A	COM	L72967109	0	2	SH		DFND		2	0	0
ORIX CORP	SPONSORED ADR	686330101	8,444	142,869	SH		DFND	3	355	0	142,514
ORMAT TECHNOLOGIES INC	COM	686688102	15	225	SH		DFND	3	0	0	225
ORRSTOWN FINL SVCS INC	COM	687380105	4,092	297,202	SH		DFND	6	297,202	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	862	62,613	SH		DFND	7	62,613	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	6,864	173,170	SH		DFND	6	173,170	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,664	41,980	SH		DFND	7	41,980	0	0
OSHKOSH CORP	COM	688239201	176,273	2,740,140	SH		DFND	1	155,297	0	2,584,843
OSHKOSH CORP	COM	688239201	20,111	312,628	SH		DFND	3	2,705	0	309,923
OSHKOSH CORP	COM	688239201	10,190	158,400	SH		DFND	6	158,400	0	0
OSHKOSH CORP	COM	688239201	21,977	341,636	SH		DFND	7	18,636	0	323,000
OSHKOSH CORP	COM	688239201	0	1	SH		DFND		1	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	3	115	SH		DFND	3	0	0	115
OSI ETF TR	OSHARES FTSE EUR	67110P506	0	1	SH		DFND		1	0	0
OSI ETF TR	OSHARES FTSE	67110P100	0	1	SH		DFND		1	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	0	5	SH		DFND		5	0	0
OSI SYSTEMS INC	COM	671044105	29	422	SH		DFND	3	0	0	422
OSI SYSTEMS INC	COM	671044105	13	188	SH		DFND	7	188	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	22,383	3,000,000	SH		DFND	1	0	0	3,000,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	1	SH		DFND		1	0	0
OTELCO INC	CL A NEW	688823301	0	1	SH		DFND		1	0	0
OTTER TAIL CORP	COM	689648103	67	1,496	SH		DFND	3	0	0	1,496
OUTFRONT MEDIA INC	COM	69007J106	88,660	6,577,115	SH		DFND	1	5,270,515	0	1,306,600
OUTFRONT MEDIA INC	COM	69007J106	494	36,645	SH		DFND	3	1,147	0	35,498
OUTFRONT MEDIA INC	COM	69007J106	7,594	563,360	SH		DFND	6	563,360	0	0
OUTFRONT MEDIA INC	COM	69007J106	15,215	1,128,707	SH		DFND	7	305,067	0	823,640
OVID THERAPEUTICS INC	COM	690469101	6,213	2,084,900	SH		DFND	1	0	0	2,084,900
OVINTIV INC	COM	69047Q102	12,623	4,667,434	SH		DFND	1	310,714	0	4,356,720
OVINTIV INC	COM	69047Q102	92	34,201	SH		DFND	3	217	0	33,984
OWENS & MINOR INC NEW	COM	690732102	0	1	SH		DFND	3	0	0	1
OWENS CORNING NEW	COM	690742101	71,757	1,848,924	SH		DFND	1	20,074	0	1,828,850
OWENS CORNING NEW	COM	690742101	11,451	295,056	SH		DFND	3	1,839	0	293,217
OWENS CORNING NEW	COM	690742101	8,728	224,900	SH		DFND	6	224,900	0	0
OWENS CORNING NEW	COM	690742101	16,512	425,468	SH		DFND	7	368	0	425,100
OXFORD INDS INC	COM	691497309	10,530	290,400	SH		DFND	1	0	0	290,400
OXFORD INDS INC	COM	691497309	1	35	SH		DFND	3	0	0	35
OXFORD INDS INC	COM	691497309	8,644	238,400	SH		DFND	6	238,400	0	0
OXFORD INDS INC	COM	691497309	2,058	56,749	SH		DFND	7	56,749	0	0
P A M TRANSN SVCS INC	COM	693149106	3	100	SH		DFND	1	100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	378	SH		DFND	3	0	0	378
PACCAR INC	COM	693718108	126,400	2,067,721	SH		DFND	1	12,800	0	2,054,921
PACCAR INC	COM	693718108	29,490	482,418	SH		DFND	3	4,985	0	477,433
PACCAR INC	COM	693718108	238	3,889	SH		DFND	7	3,889	0	0
PACCAR INC	COM	693718108	0	2	SH		DFND		2	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1	44	SH		DFND	3	0	0	44
PACER FDS TR	TRENDP US LAR CP	69374H105	71	2,635	SH		DFND	3	0	0	2,635
PACER FDS TR	TRENDP US LAR CP	69374H105	0	2	SH		DFND		2	0	0
PACER FDS TR	CASH COWS ETF	69374H659	0	1	SH		DFND		1	0	0
PACER FDS TR	US CASH COWS 100	69374H881	0	1	SH		DFND		1	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	0	1	SH		DFND		1	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	0	1	SH		DFND		1	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	2,331	5,420,912	SH		DFND	1	2,421,468	0	2,999,444
PACIFIC PREMIER BANCORP	COM	69478X105	3	164	SH		DFND	1	164	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5	278	SH		DFND	3	0	0	278
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	2,477	2,570,000	PRN		DFND	1	0	0	0
PACKAGING CORP AMER	COM	695156109	43,795	504,375	SH		DFND	1	3,844	0	500,531
PACKAGING CORP AMER	COM	695156109	6,373	73,393	SH		DFND	3	1,056	0	72,337
PACKAGING CORP AMER	COM	695156109	2,205	25,400	SH		DFND	7	0	0	25,400
PACKAGING CORP AMER	COM	695156109	0	2	SH		DFND		2	0	0
PACWEST BANCORP DEL	COM	695263103	24,888	1,388,866	SH		DFND	1	47,854	0	1,341,012
PACWEST BANCORP DEL	COM	695263103	8	436	SH		DFND	3	0	0	436
PACWEST BANCORP DEL	COM	695263103	122	6,793	SH		DFND	7	6,793	0	0
PACWEST BANCORP DEL	COM	695263103	0	2	SH		DFND		2	0	0
PAGERDUTY INC	COM	69553P100	10,499	607,581	SH		DFND	1	108,057	0	499,524
PAGERDUTY INC	COM	69553P100	10	587	SH		DFND	7	587	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	69,215	3,580,714	SH		DFND	1	96,627	0	3,484,087
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10	498	SH		DFND	3	13	0	485
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,208	372,900	SH		DFND	6	372,900	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	2,000	SH		DFND	1	2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	218,186	1,330,730	SH		DFND	1	0	0	1,330,730
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	14,348	14,865,000	PRN		DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,622	22,092	SH		DFND	3	43	0	22,049
PAN AMERN SILVER CORP	COM	697900108	13,614	950,000	SH		DFND	1	0	0	950,000
PAN AMERN SILVER CORP	COM	697900108	0	4	SH		DFND		4	0	0
PAPA JOHNS INTL INC	COM	698813102	8	158	SH		DFND	3	0	0	158
PAPA JOHNS INTL INC	COM	698813102	0	1	SH		DFND		1	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	3,613	508,861	SH		DFND	1	0	0	508,861
PARK CITY GROUP INC	COM NEW	700215304	4,063	1,069,289	SH		DFND	1	100,874	0	968,415
PARK HOTELS RESORTS INC	COM	700517105	1	100	SH		DFND	3	0	0	100
PARK NATL CORP	COM	700658107	35	445	SH		DFND	3	0	0	445
PARK OHIO HLDGS CORP	COM	700666100	342	18,042	SH		DFND	1	52	0	17,990
PARKE BANCORP INC	COM	700885106	1,805	133,820	SH		DFND	1	133,820	0	0
PARKE BANCORP INC	COM	700885106	66	4,910	SH		DFND	7	4,910	0	0
PARKER HANNIFIN CORP	COM	701094104	31,758	244,804	SH		DFND	1	800	0	244,004
PARKER HANNIFIN CORP	COM	701094104	19,138	147,520	SH		DFND	3	2,145	0	145,375
PARKER HANNIFIN CORP	COM	701094104	15	118	SH		DFND	7	118	0	0
PARKER HANNIFIN CORP	COM	701094104	0	3	SH		DFND		3	0	0
PARSLEY ENERGY INC	CL A	701877102	6,880	1,200,662	SH		DFND	1	12	0	1,200,650
PARSLEY ENERGY INC	CL A	701877102	0	3	SH		DFND	3	1	0	2
PARSLEY ENERGY INC	CL A	701877102	4,187	730,760	SH		DFND	6	730,760	0	0
PARSLEY ENERGY INC	CL A	701877102	8,279	1,444,843	SH		DFND	7	375,863	0	1,068,980
PARSLEY ENERGY INC	CL A	701877102	0	2	SH		DFND		2	0	0
PARSONS CORPORATION	COM	70202L102	31,960	1,000,000	SH		DFND	1	0	0	1,000,000
PASSAGE BIO INC	COM	702712100	47,210	2,997,487	SH		DFND	1	275,700	0	2,721,787
PASSAGE BIO INC	COM	702712100	116	7,337	SH		DFND	3	120	0	7,217
PASSAGE BIO INC	COM	702712100	304	19,300	SH		DFND	6	19,300	0	0
PASSAGE BIO INC	COM	702712100	1,733	110,000	SH		DFND	7	110,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5,162	6,570,000	PRN		DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	19,480	691,750	SH		DFND	1	100	0	691,650
PATRICK INDS INC	COM	703343103	713	25,323	SH		DFND	7	25,323	0	0
PATTERSON COS INC	COM	703395103	64,122	4,193,753	SH		DFND	1	594,671	0	3,599,082
PATTERSON COS INC	COM	703395103	23	1,508	SH		DFND	3	0	0	1,508
PATTERSON COS INC	COM	703395103	818	53,500	SH		DFND	7	1,700	0	51,800
PATTERSON UTI ENERGY INC	COM	703481101	3,256	1,385,326	SH		DFND	1	36	0	1,385,290
PATTERSON UTI ENERGY INC	COM	703481101	0	7	SH		DFND	3	0	0	7
PAYCHEX INC	COM	704326107	95,467	1,517,275	SH		DFND	1	103,560	0	1,413,715
PAYCHEX INC	COM	704326107	49,284	783,279	SH		DFND	3	1,880	0	781,399
PAYCHEX INC	COM	704326107	439	6,985	SH		DFND	7	6,985	0	0
PAYCHEX INC	COM	704326107	0	6	SH		DFND		6	0	0
PAYCOM SOFTWARE INC	COM	70432V102	315,167	1,560,157	SH		DFND	1	259,208	0	1,300,949
PAYCOM SOFTWARE INC	COM	70432V102	7,511	37,181	SH		DFND	3	395	0	36,786
PAYCOM SOFTWARE INC	COM	70432V102	5,343	26,450	SH		DFND	6	26,450	0	0
PAYCOM SOFTWARE INC	COM	70432V102	411	2,036	SH		DFND	7	2,036	0	0
PAYLOCITY HLDG CORP	COM	70438V106	39,330	445,316	SH		DFND	1	127,151	0	318,165
PAYLOCITY HLDG CORP	COM	70438V106	2	24	SH		DFND	3	0	0	24
PAYLOCITY HLDG CORP	COM	70438V106	6,871	77,800	SH		DFND	6	77,800	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,639	18,553	SH		DFND	7	18,553	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,633,735	48,399,150	SH		DFND	1	8,100,672	0	40,298,478
PAYPAL HLDGS INC	COM	70450Y103	91,499	955,702	SH		DFND	3	7,968	0	947,734
PAYPAL HLDGS INC	COM	70450Y103	21,570	225,295	SH		DFND	6	225,295	0	0
PAYPAL HLDGS INC	COM	70450Y103	61,244	639,693	SH		DFND	7	613,693	0	26,000
PAYPAL HLDGS INC	COM	70450Y103	0	2	SH		DFND		2	0	0
PB BANCORP INC	COM	70454T100	6,310	423,500	SH		DFND	6	423,500	0	0
PB BANCORP INC	COM	70454T100	1,641	110,115	SH		DFND	7	110,115	0	0
PBF ENERGY INC	CL A	69318G106	1,582	223,500	SH		DFND	1	200	0	223,300
PBF ENERGY INC	CL A	69318G106	174	24,548	SH		DFND	3	880	0	23,668
PBF ENERGY INC	CL A	69318G106	0	2	SH		DFND		2	0	0
PC CONNECTION INC	COM	69318J100	10	235	SH		DFND	1	235	0	0
PC CONNECTION INC	COM	69318J100	2	49	SH		DFND	3	0	0	49
PCB BANCORP	COM	69320M109	1	137	SH		DFND	1	137	0	0
PCM FD INC	COM	69323T101	0	1	SH		DFND		1	0	0
PDC ENERGY INC	COM	69327R101	16,792	2,704,043	SH		DFND	1	18	0	2,704,025
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	869	1,065,000	PRN		DFND	1	0	0	0
PDC ENERGY INC	COM	69327R101	1,194	192,215	SH		DFND	3	4,185	0	188,030
PDL BIOPHARMA INC	COM	69329Y104	3	1,225	SH		DFND	1	1,225	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	1,349	SH		DFND	3	0	0	1,349
PEABODY ENERGY CORP NEW	COM	704551100	0	58	SH		DFND	1	58	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1	471	SH		DFND	7	471	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	1	SH		DFND		1	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4	200	SH		DFND	1	200	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2	134	SH		DFND	3	0	0	134
PEARSON PLC	SPONSORED ADR	705015105	136	19,730	SH		DFND	3	0	0	19,730
PEBBLEBROOK HOTEL TR	COM	70509V100	0	35	SH		DFND	3	0	0	35
PEBBLEBROOK HOTEL TR	COM	70509V100	0	1	SH		DFND		1	0	0
PEGASYSTEMS INC	COM	705573103	51,106	717,477	SH		DFND	1	11,691	0	705,786
PEGASYSTEMS INC	COM	705573103	1	14	SH		DFND	3	0	0	14
PEGASYSTEMS INC	COM	705573103	9,897	138,950	SH		DFND	6	138,950	0	0
PEGASYSTEMS INC	COM	705573103	2,289	32,135	SH		DFND	7	32,135	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	85,995	3,239,000	SH		DFND	1	765,750	0	2,473,250
PELOTON INTERACTIVE INC	CL A COM	70614W100	35	1,300	SH		DFND	3	0	0	1,300
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	395	SH		DFND	7	395	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,589	138,000	SH		DFND	1	0	0	138,000
PEMBINA PIPELINE CORP	COM	706327103	137	7,288	SH		DFND	3	0	0	7,288
PEMBINA PIPELINE CORP	COM	706327103	4,596	244,985	SH		DFND	6	0	0	244,985
PEMBINA PIPELINE CORP	COM	706327103	8,948	476,983	SH		DFND	7	476,983	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	5	SH		DFND		5	0	0
PENN NATL GAMING INC	COM	707569109	129,636	10,247,916	SH		DFND	1	926,829	0	9,321,087
PENN NATL GAMING INC	COM	707569109	20	1,549	SH		DFND	3	37	0	1,512
PENN NATL GAMING INC	COM	707569109	2,830	223,700	SH		DFND	6	223,700	0	0
PENN NATL GAMING INC	COM	707569109	415	32,837	SH		DFND	7	32,837	0	0
PENN VA CORP	COM	70788V102	1	400	SH		DFND	7	400	0	0
PENNANT GROUP INC	COM	70805E109	0	34	SH		DFND	1	34	0	0
PENNANT GROUP INC	COM	70805E109	5	342	SH		DFND	3	0	0	342
PENNEY J C CORP INC	COM	708160106	0	33	SH		DFND	3	0	0	33
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	15,616	16,245,000	PRN		DFND	1	0	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	9,270	419,264	SH		DFND	1	0	0	419,264
PENNYMAC FINL SVCS INC	COM	70932M107	1	65	SH		DFND	3	0	0	65
PENNYMAC MTG INVT TR	COM	70931T103	0	5	SH		DFND	3	0	0	5
PENNYMAC MTG INVT TR	COM	70931T103	0	1	SH		DFND		1	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,918	139,923	SH		DFND	3	3,565	0	136,358
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	1	SH		DFND		1	0	0
PENTAIR PLC	SHS	G7S00T104	48,944	1,644,609	SH		DFND	1	115,228	0	1,529,381
PENTAIR PLC	SHS	G7S00T104	356	11,946	SH		DFND	3	172	0	11,774
PENTAIR PLC	SHS	G7S00T104	0	2	SH		DFND		2	0	0
PENUMBRA INC	COM	70975L107	830,252	5,146,294	SH		DFND	1	836,416	0	4,309,878
PENUMBRA INC	COM	70975L107	59	367	SH		DFND	3	2	0	365
PENUMBRA INC	COM	70975L107	17,936	111,174	SH		DFND	7	111,174	0	0
PEOPLES BANCORP INC	COM	709789101	1,279	57,732	SH		DFND	1	6,910	0	50,822
PEOPLES BANCORP N C INC	COM	710577107	3	165	SH		DFND	1	165	0	0
PEOPLES FINL SVCS CORP	COM	711040105	5	130	SH		DFND	1	130	0	0
PEOPLES UTD FINL INC	COM	712704105	257	23,248	SH		DFND	3	1,790	0	21,458
PEOPLES UTD FINL INC	COM	712704105	203	18,405	SH		DFND	7	18,405	0	0
PEOPLES UTD FINL INC	COM	712704105	0	9	SH		DFND		9	0	0
PEPSICO INC	COM	713448108	1,850,882	15,411,178	SH		DFND	1	1,941,485	0	13,469,693
PEPSICO INC	COM	713448108	112,652	937,988	SH		DFND	3	9,733	0	928,255
PEPSICO INC	COM	713448108	3,601	29,980	SH		DFND	6	29,980	0	0
PEPSICO INC	COM	713448108	21,272	177,118	SH		DFND	7	69,518	0	107,600
PEPSICO INC	COM	713448108	3	23	SH		DFND		23	0	0
PERDOCEO ED CORP	COM	71363P106	27,064	2,508,219	SH		DFND	1	0	0	2,508,219
PERDOCEO ED CORP	COM	71363P106	5	474	SH		DFND	7	474	0	0
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	1,258	1,320,000	PRN		DFND	1	0	0	0
PERFICIENT INC	COM	71375U101	3,714	137,087	SH		DFND	1	87	0	137,000
PERFICIENT INC	COM	71375U101	3	122	SH		DFND	3	0	0	122
PERFICIENT INC	COM	71375U101	36	1,312	SH		DFND	7	1,312	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	272,989	11,043,229	SH		DFND	1	440,818	0	10,602,411
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,808	194,494	SH		DFND	3	165	0	194,329
PERFORMANCE FOOD GROUP CO	COM	71377A103	32,108	1,298,861	SH		DFND	6	1,298,861	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,340	782,376	SH		DFND	7	196,776	0	585,600
PERKINELMER INC	COM	714046109	4,093	54,367	SH		DFND	3	209	0	54,158
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	968	343,150	SH		DFND	1	343,150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	0	2	SH		DFND		2	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	0	1	SH		DFND		1	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	0	1	SH		DFND		1	0	0
PERRIGO CO PLC	SHS	G97822103	32,792	681,878	SH		DFND	1	7,778	0	674,100
PERRIGO CO PLC	SHS	G97822103	263	5,459	SH		DFND	3	18	0	5,441
PERSPECTA INC	COM	715347100	106,886	5,859,981	SH		DFND	1	91,010	0	5,768,971
PERSPECTA INC	COM	715347100	150	8,245	SH		DFND	3	27	0	8,218
PERSPECTA INC	COM	715347100	7,648	419,300	SH		DFND	6	419,300	0	0
PERSPECTA INC	COM	715347100	229	12,576	SH		DFND	7	12,576	0	0
PERSPECTA INC	COM	715347100	0	1	SH		DFND		1	0	0
PETMED EXPRESS INC	COM	716382106	4	140	SH		DFND	3	0	0	140
PETMED EXPRESS INC	COM	716382106	0	1	SH		DFND		1	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	90,953	16,536,894	SH		DFND	1	3,131,472	0	13,405,422
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	112,169	20,810,603	SH		DFND	1	2,222,585	0	18,588,018
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	293	SH		DFND	3	0	0	293
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	250	SH		DFND	3	0	0	250
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,244	2,457,229	SH		DFND	6	2,457,229	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,727	1,768,497	SH		DFND	6	1,768,497	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	783	145,200	SH		DFND	7	145,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,120	2,203,703	SH		DFND	7	1,193,837	0	1,009,866
PFIZER INC	COM	717081103	126,046	3,861,707	SH		DFND	1	5,300	0	3,856,407
PFIZER INC	COM	717081103	90,642	2,777,029	SH		DFND	3	34,105	0	2,742,924
PFIZER INC	COM	717081103	229	7,029	SH		DFND	6	7,029	0	0
PFIZER INC	COM	717081103	384	11,770	SH		DFND	7	11,770	0	0
PFIZER INC	COM	717081103	2	46	SH		DFND		46	0	0
PG&E CORP	COM	69331C108	54,859	6,102,173	SH		DFND	1	0	0	6,102,173
PG&E CORP	COM	69331C108	9	958	SH		DFND	3	0	0	958
PG&E CORP	COM	69331C108	8,645	961,576	SH		DFND	7	961,576	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	0	1	SH		DFND		1	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,281	53,004	SH		DFND	1	115	0	52,889
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	1	SH		DFND		1	0	0
PHILIP MORRIS INTL INC	COM	718172109	594,078	8,142,522	SH		DFND	1	601,901	0	7,540,621
PHILIP MORRIS INTL INC	COM	718172109	3,874	53,100	SH		DFND	1,10	0	0	53,100
PHILIP MORRIS INTL INC	COM	718172109	105,283	1,443,028	SH		DFND	3	4,662	0	1,438,366
PHILIP MORRIS INTL INC	COM	718172109	16,142	221,241	SH		DFND	6	221,241	0	0
PHILIP MORRIS INTL INC	COM	718172109	104,033	1,425,890	SH		DFND	7	1,144,437	0	281,453
PHILIP MORRIS INTL INC	COM	718172109	2	24	SH		DFND		24	0	0
PHILLIPS 66	COM	718546104	266,643	4,970,054	SH		DFND	1	179,004	0	4,791,050
PHILLIPS 66	COM	718546104	15,939	297,097	SH		DFND	3	2,517	0	294,580
PHILLIPS 66	COM	718546104	1,552	28,930	SH		DFND	6	28,930	0	0
PHILLIPS 66	COM	718546104	15,934	296,997	SH		DFND	7	279,042	0	17,955
PHILLIPS 66	COM	718546104	1	15	SH		DFND		15	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,689	128,700	SH		DFND	1	0	0	128,700
PHOENIX TREE HLDGS LTD	SPONSORED ADS	719156101	72	8,343	SH		DFND	1	8,343	0	0
PHOENIX TREE HLDGS LTD	SPONSORED ADS	719156101	8,187	950,878	SH		DFND	1,9	116,200	0	834,678
PHOTRONICS INC	COM	719405102	3	283	SH		DFND	3	0	0	283
PHOTRONICS INC	COM	719405102	10	1,012	SH		DFND	7	1,012	0	0
PHREESIA INC	COM	71944F106	45,328	2,155,395	SH		DFND	1	16,934	0	2,138,461
PHREESIA INC	COM	71944F106	70	3,307	SH		DFND	3	94	0	3,213
PHREESIA INC	COM	71944F106	2,046	97,300	SH		DFND	6	97,300	0	0
PHREESIA INC	COM	71944F106	45	2,158	SH		DFND	7	2,158	0	0
PHYSICIANS RLTY TR	COM	71943U104	26	1,877	SH		DFND	3	0	0	1,877
PHYSICIANS RLTY TR	COM	71943U104	561	40,268	SH		DFND	7	40,268	0	0
PICO HLDGS INC	COM NEW	693366205	6	760	SH		DFND	3	0	0	760
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	96,661	5,473,429	SH		DFND	1	3,301,800	0	2,171,629
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	25	1,423	SH		DFND	3	0	0	1,423
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,991	112,761	SH		DFND	7	112,761	0	0
PILGRIMS PRIDE CORP	COM	72147K108	744	41,040	SH		DFND	3	1,298	0	39,742
PILGRIMS PRIDE CORP	COM	72147K108	0	1	SH		DFND		1	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	0	1	SH		DFND		1	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	12	SH		DFND		12	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	0	2	SH		DFND		2	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	0	1	SH		DFND		1	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	3	38	SH		DFND	3	0	0	38
PIMCO ETF TR	1-5 US TIP IDX	72201R205	236	4,569	SH		DFND	3	0	0	4,569
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	49,796	502,985	SH		DFND	3	502,985	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,732	50,069	SH		DFND	3	0	0	50,069
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	299,454	3,025,397	SH		DFND	3	3,017,435	0	7,962
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	4	SH		DFND		4	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	2	SH		DFND		2	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	0	1	SH		DFND		1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	13	SH		DFND		13	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	0	1	SH		DFND		1	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	3	SH		DFND		3	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	0	1	SH		DFND		1	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	0	2	SH		DFND		2	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	0	3	SH		DFND		3	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	0	1	SH		DFND		1	0	0
PIMCO MUN INCOME FD II	COM	72200W106	0	2	SH		DFND		2	0	0
PINDUODUO INC	DEBT 10/0	G7115TAA4	17,058	15,655,000	PRN		DFND	1	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	409,224	11,357,855	SH		DFND	1	431,793	0	10,926,062
PINDUODUO INC	SPONSORED ADS	722304102	357,088	9,910,844	SH		DFND	1,9	1,123,906	0	8,786,938
PINDUODUO INC	SPONSORED ADS	722304102	10,255	284,635	SH		DFND	3	3,260	0	281,375
PINDUODUO INC	SPONSORED ADS	722304102	16,448	456,500	SH		DFND	6	456,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12,436	345,147	SH		DFND	7	252,947	0	92,200
PING IDENTITY HLDG CORP	COM	72341T103	6,152	307,300	SH		DFND	1	127,758	0	179,542
PINNACLE FINL PARTNERS INC	COM	72346Q104	12	318	SH		DFND	3	0	0	318
PINNACLE WEST CAP CORP	COM	723484101	65	860	SH		DFND	1	0	0	860
PINNACLE WEST CAP CORP	COM	723484101	11,113	146,630	SH		DFND	3	1,057	0	145,573
PINNACLE WEST CAP CORP	COM	723484101	6,870	90,639	SH		DFND	6	90,639	0	0
PINNACLE WEST CAP CORP	COM	723484101	17,324	228,579	SH		DFND	7	227,091	0	1,488
PINNACLE WEST CAP CORP	COM	723484101	0	4	SH		DFND		4	0	0
PINTEREST INC	CL A	72352L106	154,533	10,008,600	SH		DFND	1	1,186,650	0	8,821,950
PINTEREST INC	CL A	72352L106	9	597	SH		DFND	3	0	0	597
PINTEREST INC	CL A	72352L106	0	1	SH		DFND		1	0	0
PIONEER HIGH INCOME TR	COM	72369H106	0	2	SH		DFND		2	0	0
PIONEER NAT RES CO	COM	723787107	73,526	1,048,122	SH		DFND	1	0	0	1,048,122
PIONEER NAT RES CO	COM	723787107	9,139	130,281	SH		DFND	3	1,084	0	129,197
PIONEER NAT RES CO	COM	723787107	1,099	15,669	SH		DFND	6	15,669	0	0
PIONEER NAT RES CO	COM	723787107	6,513	92,839	SH		DFND	7	88,139	0	4,700
PIONEER NAT RES CO	COM	723787107	0	1	SH		DFND		1	0	0
PIPER SANDLER COMPANIES	COM	724078100	3	64	SH		DFND	1	64	0	0
PIPER SANDLER COMPANIES	COM	724078100	9	179	SH		DFND	3	0	0	179
PITNEY BOWES INC	COM	724479100	1	720	SH		DFND	3	0	0	720
PITNEY BOWES INC	COM	724479100	0	1	SH		DFND		1	0	0
PJT PARTNERS INC	COM CL A	69343T107	32,075	739,217	SH		DFND	1	0	0	739,217
PJT PARTNERS INC	COM CL A	69343T107	15	348	SH		DFND	3	0	0	348
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,733	328,200	SH		DFND	1	0	0	328,200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	1	SH		DFND		1	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	2	SH		DFND		2	0	0
PLANET FITNESS INC	CL A	72703H101	354,845	7,286,342	SH		DFND	1	507,608	0	6,778,734
PLANET FITNESS INC	CL A	72703H101	4,008	82,292	SH		DFND	3	481	0	81,811
PLANET FITNESS INC	CL A	72703H101	8,464	173,800	SH		DFND	6	173,800	0	0
PLANET FITNESS INC	CL A	72703H101	94	1,931	SH		DFND	7	1,931	0	0
PLANET FITNESS INC	CL A	72703H101	0	1	SH		DFND		1	0	0
PLANTRONICS INC NEW	COM	727493108	8,969	891,566	SH		DFND	1	0	0	891,566
PLAYAGS INC	COM	72814N104	0	3	SH		DFND	3	0	0	3
PLEXUS CORP	COM	729132100	9	169	SH		DFND	3	0	0	169
PLUMAS BANCORP	COM	729273102	741	40,061	SH		DFND	1	0	0	40,061
PLURALSIGHT INC	COM CL A	72941B106	124,040	11,296,908	SH		DFND	1	746,690	0	10,550,218
PLURALSIGHT INC	COM CL A	72941B106	9,205	838,300	SH		DFND	6	838,300	0	0
PLURALSIGHT INC	COM CL A	72941B106	18,274	1,664,340	SH		DFND	7	434,940	0	1,229,400
PNC FINL SVCS GROUP INC	COM	693475105	698,181	7,293,994	SH		DFND	1	147,668	0	7,146,326
PNC FINL SVCS GROUP INC	COM	693475105	157,072	1,640,948	SH		DFND	3	5,490	0	1,635,458
PNC FINL SVCS GROUP INC	COM	693475105	43,649	456,004	SH		DFND	6	456,004	0	0
PNC FINL SVCS GROUP INC	COM	693475105	90,862	949,246	SH		DFND	7	259	0	948,987
PNC FINL SVCS GROUP INC	COM	693475105	1	12	SH		DFND		12	0	0
PNM RES INC	COM	69349H107	48,963	1,288,509	SH		DFND	1	0	0	1,288,509
PNM RES INC	COM	69349H107	65	1,709	SH		DFND	3	0	0	1,709
PNM RES INC	COM	69349H107	24,910	655,520	SH		DFND	6	655,520	0	0
PNM RES INC	COM	69349H107	35,889	944,437	SH		DFND	7	420,337	0	524,100
POINTS INTL LTD	COM NEW	730843208	3,373	409,825	SH		DFND	1	0	0	409,825
POLARIS INC	COM	731068102	24	498	SH		DFND	3	0	0	498
POLARIS INC	COM	731068102	0	2	SH		DFND		2	0	0
POLARITYTE INC	COM	731094108	1	1,000	SH		DFND	1	1,000	0	0
POLARITYTE INC	COM	731094108	752	696,707	SH		DFND	6	696,707	0	0
POLARITYTE INC	COM	731094108	88	81,100	SH		DFND	7	81,100	0	0
POLYONE CORP	COM	73179P106	9	471	SH		DFND	3	0	0	471
POOL CORPORATION	COM	73278L105	25,158	127,854	SH		DFND	1	0	0	127,854
POOL CORPORATION	COM	73278L105	225	1,146	SH		DFND	3	50	0	1,096
POPULAR INC	COM NEW	733174700	60,322	1,723,498	SH		DFND	1	6,315	0	1,717,183
POPULAR INC	COM NEW	733174700	2,489	71,100	SH		DFND	1,8	8,700	0	62,400
POPULAR INC	COM NEW	733174700	6	159	SH		DFND	3	0	0	159
POPULAR INC	COM NEW	733174700	886	25,301	SH		DFND	7	25,301	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	17	18,000	PRN		DFND	1	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	50,695	1,057,466	SH		DFND	1	0	0	1,057,466
PORTLAND GEN ELEC CO	COM NEW	736508847	73	1,533	SH		DFND	3	50	0	1,483
PORTLAND GEN ELEC CO	COM NEW	736508847	20,172	420,773	SH		DFND	6	420,773	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,139	86,329	SH		DFND	7	86,329	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	0	1	SH		DFND		1	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,643	510,932	SH		DFND	1	0	0	510,932
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	590	SH		DFND	3	12	0	578
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	1	SH		DFND		1	0	0
POSCO	SPONSORED ADR	693483109	0	12	SH		DFND	3	0	0	12
POST HLDGS INC	COM	737446104	100,517	1,211,486	SH		DFND	1	127	0	1,211,359
POST HLDGS INC	COM	737446104	69	835	SH		DFND	3	0	0	835
POST HLDGS INC	COM	737446104	18,735	225,810	SH		DFND	6	225,810	0	0
POST HLDGS INC	COM	737446104	43,369	522,707	SH		DFND	7	394,130	0	128,577
POTLATCHDELTIC CORPORATION	COM	737630103	83,858	2,671,487	SH		DFND	1	264	0	2,671,223
POTLATCHDELTIC CORPORATION	COM	737630103	4	137	SH		DFND	3	0	0	137
POTLATCHDELTIC CORPORATION	COM	737630103	9,968	317,560	SH		DFND	6	317,560	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,436	268,755	SH		DFND	7	252,655	0	16,100
POWELL INDS INC	COM	739128106	39	1,500	SH		DFND	3	0	0	1,500
POWER INTEGRATIONS INC	COM	739276103	18	204	SH		DFND	3	0	0	204
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	0	2	SH		DFND		2	0	0
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	0	1	SH		DFND		1	0	0
PPG INDS INC	COM	693506107	40,588	485,500	SH		DFND	1	0	0	485,500
PPG INDS INC	COM	693506107	10,028	119,955	SH		DFND	3	1,185	0	118,770
PPG INDS INC	COM	693506107	192	2,300	SH		DFND	6	2,300	0	0
PPG INDS INC	COM	693506107	733	8,767	SH		DFND	7	767	0	8,000
PPG INDS INC	COM	693506107	0	5	SH		DFND		5	0	0
PPL CORP	COM	69351T106	385,268	15,610,540	SH		DFND	1	1,308,930	0	14,301,610
PPL CORP	COM	69351T106	54,512	2,208,744	SH		DFND	3	2,252	0	2,206,492
PPL CORP	COM	69351T106	4,475	181,336	SH		DFND	6	181,336	0	0
PPL CORP	COM	69351T106	33,184	1,344,586	SH		DFND	7	469,586	0	875,000
PPL CORP	COM	69351T106	0	10	SH		DFND		10	0	0
PRA GROUP INC	COM	69354N106	2	87	SH		DFND	3	0	0	87
PRA HEALTH SCIENCES INC	COM	69354M108	8,968	108,000	SH		DFND	1	0	0	108,000
PRA HEALTH SCIENCES INC	COM	69354M108	27	324	SH		DFND	3	0	0	324
PRECIPIO INC	COM	74019L503	0	555	SH		DFND	1	0	0	555
PRECISION BIOSCIENCES INC	COM	74019P108	14,720	2,441,183	SH		DFND	4	2,441,183	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	0	65	SH		DFND	3	0	0	65
PREFERRED APT CMNTYS INC	COM	74039L103	0	2	SH		DFND		2	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	13,013	384,775	SH		DFND	1	0	0	384,775
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	267	7,900	SH		DFND	7	7,900	0	0
PREFORMED LINE PRODS CO	COM	740444104	5	100	SH		DFND	1	100	0	0
PREMIER FINL BANCORP INC	COM	74050M105	2	187	SH		DFND	1	187	0	0
PREMIER INC	CL A	74051N102	138,912	4,245,467	SH		DFND	1	856	0	4,244,611
PREMIER INC	CL A	74051N102	177	5,403	SH		DFND	6	5,403	0	0
PREMIER INC	CL A	74051N102	354	10,819	SH		DFND	7	10,819	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	43,356	1,182,007	SH		DFND	1	137,207	0	1,044,800
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	29	791	SH		DFND	3	0	0	791
PRETIUM RES INC	COM	74139C102	21,339	3,739,783	SH		DFND	1	0	0	3,739,783
PREVAIL THERAPEUTICS INC	COM	74140Y101	9,613	788,600	SH		DFND	1	0	0	788,600
PRICE T ROWE GROUP INC	COM	74144T108	45,048	461,322	SH		DFND	1	142,405	0	318,917
PRICE T ROWE GROUP INC	COM	74144T108	21,092	215,997	SH		DFND	3	1,368	0	214,629
PRICE T ROWE GROUP INC	COM	74144T108	2	16	SH		DFND		16	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	8,321	8,347,000	PRN		DFND	1	0	0	0
PRICESMART INC	COM	741511109	67,113	1,277,130	SH		DFND	1	57,414	0	1,219,716
PRICESMART INC	COM	741511109	6	118	SH		DFND	3	0	0	118
PRICESMART INC	COM	741511109	5,433	103,379	SH		DFND	6	103,379	0	0
PRICESMART INC	COM	741511109	2,228	42,400	SH		DFND	7	42,400	0	0
PRIMERICA INC	COM	74164M108	192,186	2,172,083	SH		DFND	1	4,131	0	2,167,952
PRIMERICA INC	COM	74164M108	4,020	45,433	SH		DFND	1,8	5,640	0	39,793
PRIMERICA INC	COM	74164M108	147	1,667	SH		DFND	3	0	0	1,667
PRIMERICA INC	COM	74164M108	1,336	15,100	SH		DFND	6	15,100	0	0
PRIMERICA INC	COM	74164M108	1,249	14,112	SH		DFND	7	14,112	0	0
PRIMERICA INC	COM	74164M108	0	1	SH		DFND		1	0	0
PRIMO WATER CORPORATION	COM	74167P108	505	55,600	SH		DFND	6	55,600	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,153	127,100	SH		DFND	7	52,900	0	74,200
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	0	1	SH		DFND		1	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	74,220	2,368,229	SH		DFND	1	433,191	0	1,935,038
PRINCIPAL FINL GROUP INC	COM	74251V102	9,596	306,196	SH		DFND	3	1,397	0	304,799
PRINCIPAL FINL GROUP INC	COM	74251V102	827	26,375	SH		DFND	7	26,375	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	0	1	SH		DFND		1	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	0	1	SH		DFND		1	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	284,823	4,796,617	SH		DFND	1	263,309	0	4,533,308
PRINCIPIA BIOPHARMA INC	COM	74257L108	276	4,648	SH		DFND	3	67	0	4,581
PRINCIPIA BIOPHARMA INC	COM	74257L108	1,122	18,900	SH		DFND	6	18,900	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	7,785	131,100	SH		DFND	7	131,100	0	0
PROCTER & GAMBLE CO	COM	742718109	1,860,339	16,912,169	SH		DFND	1	447,491	0	16,464,678
PROCTER & GAMBLE CO	COM	742718109	321,279	2,920,720	SH		DFND	3	11,398	0	2,909,322
PROCTER & GAMBLE CO	COM	742718109	25,752	234,111	SH		DFND	6	234,111	0	0
PROCTER & GAMBLE CO	COM	742718109	196,124	1,782,949	SH		DFND	7	1,357,388	0	425,561
PROCTER & GAMBLE CO	COM	742718109	2	20	SH		DFND		20	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	7,417	464,990	SH		DFND	6	464,990	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1,761	110,400	SH		DFND	7	110,400	0	0
PROFIRE ENERGY INC	COM	74316X101	1,570	1,993,010	SH		DFND	1	0	0	1,993,010
PROGRESS SOFTWARE CORP	COM	743312100	9	288	SH		DFND	3	0	0	288
PROGRESSIVE CORP OHIO	COM	743315103	131,037	1,774,608	SH		DFND	1	56,989	0	1,717,619
PROGRESSIVE CORP OHIO	COM	743315103	28,086	380,369	SH		DFND	3	3,630	0	376,739
PROGRESSIVE CORP OHIO	COM	743315103	24	321	SH		DFND	7	321	0	0
PROGRESSIVE CORP OHIO	COM	743315103	0	4	SH		DFND		4	0	0
PROGYNY INC	COM	74340E103	8,798	415,199	SH		DFND	1	1,181	0	414,018
PROGYNY INC	COM	74340E103	3	133	SH		DFND	7	133	0	0
PROLOGIS INC.	COM	74340W103	1,998,677	24,868,452	SH		DFND	1	7,357,296	0	17,511,156
PROLOGIS INC.	COM	74340W103	8,833	109,900	SH		DFND	1,10	0	0	109,900
PROLOGIS INC.	COM	74340W103	30,378	377,975	SH		DFND	3	1,494	0	376,481
PROLOGIS INC.	COM	74340W103	63,821	794,093	SH		DFND	6	794,093	0	0
PROLOGIS INC.	COM	74340W103	74,752	930,099	SH		DFND	7	535,029	0	395,070
PROLOGIS INC.	COM	74340W103	0	3	SH		DFND		3	0	0
PROOFPOINT INC	COM	743424103	50,782	495,000	SH		DFND	1	0	0	495,000
PROOFPOINT INC	COM	743424103	7	66	SH		DFND	3	0	0	66
PROOFPOINT INC	COM	743424103	11,638	113,440	SH		DFND	6	113,440	0	0
PROOFPOINT INC	COM	743424103	23,117	225,330	SH		DFND	7	59,110	0	166,220
PROPETRO HLDG CORP	COM	74347M108	4,993	1,997,000	SH		DFND	1	0	0	1,997,000
PROPETRO HLDG CORP	COM	74347M108	122	48,665	SH		DFND	7	48,665	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	4,887	890,216	SH		DFND	1	0	0	890,216
PROS HOLDINGS INC	COM	74346Y103	6,716	216,446	SH		DFND	1	0	0	216,446
PROS HOLDINGS INC	COM	74346Y103	1	30	SH		DFND	3	0	0	30
PROS HOLDINGS INC	COM	74346Y103	5,007	161,370	SH		DFND	6	161,370	0	0
PROS HOLDINGS INC	COM	74346Y103	1,185	38,201	SH		DFND	7	38,201	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2	52	SH		DFND	3	0	0	52
PROSHARES TR	LARGE CAP CRE	74347R248	11	181	SH		DFND	3	0	0	181
PROSHARES TR	S&P MDCP 400 DIV	74347B680	19	418	SH		DFND	3	0	0	418
PROSHARES TR	S&P 500 DV ARIST	74348A467	432	7,489	SH		DFND	3	0	0	7,489
PROSHARES TR	SHRT RUSSELL2000	74348A210	24	500	SH		DFND	3	0	0	500
PROSHARES TR	MSCI EAFE DIVD	74347B839	1	17	SH		DFND	3	0	0	17
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	0	2	SH		DFND		2	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	0	1	SH		DFND		1	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	0	1	SH		DFND		1	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	0	3	SH		DFND		3	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	0	2	SH		DFND		2	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	0	2	SH		DFND		2	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	2	SH		DFND		2	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	0	1	SH		DFND		1	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	0	2	SH		DFND		2	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	0	6	SH		DFND		6	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	1	SH		DFND		1	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	3	SH		DFND		3	0	0
PROSHARES TR	INVT INT RT HG	74347B607	0	1	SH		DFND		1	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	0	1	SH		DFND		1	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	0	1	SH		DFND		1	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	2	SH		DFND		2	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	0	1	SH		DFND		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	0	1	SH		DFND		1	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	0	1	SH		DFND		1	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	0	1	SH		DFND		1	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	5	SH		DFND		5	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	0	1	SH		DFND		1	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	5	SH		DFND		5	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	0	1	SH		DFND		1	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	2	SH		DFND		2	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347B722	0	1	SH		DFND		1	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	3	SH		DFND		3	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	15	17,000	PRN		DFND	1	0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	19	4,450	SH		DFND	3	0	0	4,450
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	6	SH		DFND		6	0	0
PROSPERITY BANCSHARES INC	COM	743606105	46,527	964,282	SH		DFND	1	33,800	0	930,482
PROSPERITY BANCSHARES INC	COM	743606105	12	248	SH		DFND	3	0	0	248
PROTAGONIST THERAPEUTICS INC	COM	74366E102	28,905	4,094,144	SH		DFND	1	568,866	0	3,525,278
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	2	SH		DFND	3	0	0	2
PROTHENA CORP PLC	SHS	G72800108	33,526	3,133,249	SH		DFND	1	1,106,466	0	2,026,783
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		DFND	3	0	0	4
PROTO LABS INC	COM	743713109	30	392	SH		DFND	3	0	0	392
PROVIDENCE SVC CORP	COM	743815102	3	50	SH		DFND	1	50	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6	476	SH		DFND	3	0	0	476
PRUDENTIAL FINL INC	COM	744320102	24,610	471,989	SH		DFND	1	82,952	0	389,037
PRUDENTIAL FINL INC	COM	744320102	20,164	386,732	SH		DFND	3	4,381	0	382,351
PRUDENTIAL FINL INC	COM	744320102	3,222	61,800	SH		DFND	7	0	0	61,800
PRUDENTIAL FINL INC	COM	744320102	0	7	SH		DFND		7	0	0
PRUDENTIAL PLC	ADR	74435K204	13,670	551,644	SH		DFND	3	1,706	0	549,938
PRUDENTIAL PLC	ADR	74435K204	9	347	SH		DFND	7	347	0	0
PRUDENTIAL PLC	ADR	74435K204	0	1	SH		DFND		1	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	47,069	347,322	SH		DFND	1	22	0	347,300
PS BUSINESS PKS INC CALIF	COM	69360J107	350	2,586	SH		DFND	7	2,586	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1	100	SH		DFND	1	100	0	0
PTC INC	COM	69370C100	166,304	2,716,941	SH		DFND	1	6,943	0	2,709,998
PTC INC	COM	69370C100	413	6,752	SH		DFND	3	14	0	6,738
PTC INC	COM	69370C100	16,943	276,800	SH		DFND	6	276,800	0	0
PTC INC	COM	69370C100	34,570	564,781	SH		DFND	7	141,681	0	423,100
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	515	460,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	165,328	3,706,067	SH		DFND	1	466,776	0	3,239,291
PTC THERAPEUTICS INC	COM	69366J200	4	82	SH		DFND	3	0	0	82
PTC THERAPEUTICS INC	COM	69366J200	31,050	696,034	SH		DFND	6	696,034	0	0
PTC THERAPEUTICS INC	COM	69366J200	21,236	476,042	SH		DFND	7	217,087	0	258,955
PUBLIC STORAGE	COM	74460D109	100,402	505,522	SH		DFND	1	46,405	0	459,117
PUBLIC STORAGE	COM	74460D109	251	1,263	SH		DFND	1,10	1,263	0	0
PUBLIC STORAGE	COM	74460D109	17,852	89,884	SH		DFND	3	705	0	89,179
PUBLIC STORAGE	COM	74460D109	976	4,914	SH		DFND	7	14	0	4,900
PUBLIC STORAGE	COM	74460D109	0	2	SH		DFND		2	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,018	134,000	SH		DFND	1	0	0	134,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,441	299,288	SH		DFND	3	1,757	0	297,531
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,954	65,779	SH		DFND	6	65,779	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,568	413,454	SH		DFND	7	332,254	0	81,200
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	5	SH		DFND		5	0	0
PULTE GROUP INC	COM	745867101	29,790	1,334,679	SH		DFND	1	0	0	1,334,679
PULTE GROUP INC	COM	745867101	6,823	305,670	SH		DFND	3	4,500	0	301,170
PULTE GROUP INC	COM	745867101	0	3	SH		DFND		3	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,037	122,868	SH		DFND	1	0	0	122,868
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	779	905,000	PRN		DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	238,053	19,353,899	SH		DFND	1	6,901,057	0	12,452,842
PURE STORAGE INC	CL A	74624M102	36	2,962	SH		DFND	3	76	0	2,886
PURE STORAGE INC	CL A	74624M102	9,369	761,690	SH		DFND	6	761,690	0	0
PURE STORAGE INC	CL A	74624M102	2,093	170,130	SH		DFND	7	170,130	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	1	SH		DFND		1	0	0
PVH CORPORATION	COM	693656100	331,696	8,812,336	SH		DFND	1	184,980	0	8,627,356
PVH CORPORATION	COM	693656100	12,114	321,844	SH		DFND	3	1,559	0	320,285
PVH CORPORATION	COM	693656100	13,287	353,000	SH		DFND	6	353,000	0	0
PVH CORPORATION	COM	693656100	21,124	561,210	SH		DFND	7	510	0	560,700
PVH CORPORATION	COM	693656100	0	1	SH		DFND		1	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	114	SH		DFND	1	114	0	0
Q2 HLDGS INC	COM	74736L109	61,169	1,035,702	SH		DFND	1	345,740	0	689,962
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	3,071	2,600,000	PRN		DFND	1	0	0	0
Q2 HLDGS INC	COM	74736L109	14	240	SH		DFND	3	0	0	240
QCR HOLDINGS INC	COM	74727A104	2	75	SH		DFND	1	75	0	0
QEP RESOURCES INC	COM	74733V100	2,502	7,478,380	SH		DFND	1	957,052	0	6,521,328
QEP RESOURCES INC	COM	74733V100	12	35,700	SH		DFND	7	0	0	35,700
QIAGEN NV	SHS NEW	N72482123	124	2,993	SH		DFND	3	2	0	2,991
QIAGEN NV	SHS NEW	N72482123	307	7,373	SH		DFND	6	7,373	0	0
QIAGEN NV	SHS NEW	N72482123	2,104	52,156	SH		DFND	7	10,956	0	41,200
QORVO INC	COM	74736K101	15,647	194,060	SH		DFND	1	16,129	0	177,931
QORVO INC	COM	74736K101	1,188	14,730	SH		DFND	3	458	0	14,272
QORVO INC	COM	74736K101	9	106	SH		DFND	7	106	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	9,951	77,000	SH		DFND	1	5,500	0	71,500
QTS RLTY TR INC	COM CL A	74736A103	3,089	53,248	SH		DFND	1	0	0	53,248
QTS RLTY TR INC	COM CL A	74736A103	12	200	SH		DFND	3	0	0	200
QUAKER CHEM CORP	COM	747316107	14,055	111,300	SH		DFND	1	0	0	111,300
QUAKER CHEM CORP	COM	747316107	75	591	SH		DFND	3	0	0	591
QUAKER CHEM CORP	COM	747316107	15	117	SH		DFND	7	117	0	0
QUALCOMM INC	COM	747525103	3,562,411	52,659,436	SH		DFND	1	4,595,339	0	48,064,097
QUALCOMM INC	COM	747525103	230,558	3,408,094	SH		DFND	3	12,323	0	3,395,771
QUALCOMM INC	COM	747525103	74,349	1,099,027	SH		DFND	6	1,099,027	0	0
QUALCOMM INC	COM	747525103	122,666	1,813,246	SH		DFND	7	462,221	0	1,351,025
QUALCOMM INC	COM	747525103	1	14	SH		DFND		14	0	0
QUALYS INC	COM	74758T303	23	261	SH		DFND	3	0	0	261
QUALYS INC	COM	74758T303	29	333	SH		DFND	7	333	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	4	377	SH		DFND	1	377	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	3	254	SH		DFND	3	0	0	254
QUANTA SVCS INC	COM	74762E102	3,528	111,199	SH		DFND	1	0	0	111,199
QUANTA SVCS INC	COM	74762E102	480	15,139	SH		DFND	3	64	0	15,075
QUANTA SVCS INC	COM	74762E102	0	2	SH		DFND		2	0	0
QUANTERIX CORP	COM	74766Q101	9	467	SH		DFND	3	14	0	453
QUANTERIX CORP	COM	74766Q101	7,642	416,010	SH		DFND	6	416,010	0	0
QUANTERIX CORP	COM	74766Q101	1,830	99,610	SH		DFND	7	99,610	0	0
QUDIAN INC	ADR	747798106	0	7	SH		DFND	3	0	0	7
QUEST DIAGNOSTICS INC	COM	74834L100	66,956	833,819	SH		DFND	1	177,542	0	656,277
QUEST DIAGNOSTICS INC	COM	74834L100	9,212	114,718	SH		DFND	3	1,378	0	113,340
QUEST DIAGNOSTICS INC	COM	74834L100	570	7,100	SH		DFND	7	3,400	0	3,700
QUEST DIAGNOSTICS INC	COM	74834L100	0	5	SH		DFND		5	0	0
QUIDEL CORP	COM	74838J101	126,829	1,296,692	SH		DFND	1	110,344	0	1,186,348
QUIDEL CORP	COM	74838J101	10	105	SH		DFND	3	0	0	105
QUIDEL CORP	COM	74838J101	7,166	73,263	SH		DFND	7	73,263	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	2,138	2,395,000	PRN		DFND	1	0	0	0
QURATE RETAIL INC	COM SER A	74915M100	305	50,000	SH		DFND	1	0	0	50,000
QURATE RETAIL INC	COM SER A	74915M100	2,823	462,475	SH		DFND	3	11,208	0	451,267
QUTOUTIAO INC	ADS REP SHS A	74915J107	9	3,900	SH		DFND	1	3,900	0	0
R1 RCM INC	COM	749397105	0	32	SH		DFND	3	0	0	32
R1 RCM INC	COM	749397105	27,974	3,077,414	SH		DFND	6	3,077,414	0	0
R1 RCM INC	COM	749397105	19,455	2,140,273	SH		DFND	7	916,573	0	1,223,700
RADIAN GROUP INC	COM	750236101	212,429	16,403,790	SH		DFND	1	1,028,647	0	15,375,143
RADIAN GROUP INC	COM	750236101	72	5,531	SH		DFND	3	67	0	5,464
RADIAN GROUP INC	COM	750236101	18,497	1,428,361	SH		DFND	6	1,428,361	0	0
RADIAN GROUP INC	COM	750236101	244	18,843	SH		DFND	7	18,843	0	0
RADIANT LOGISTICS INC	COM	75025X100	0	89	SH		DFND	3	0	0	89
RADIUS HEALTH INC	COM NEW	750469207	4,592	353,249	SH		DFND	1	0	0	353,249
RADIUS HEALTH INC	COM NEW	750469207	0	2	SH		DFND	3	0	0	2
RADIUS HEALTH INC	COM NEW	750469207	42	3,200	SH		DFND	7	3,200	0	0
RADNET INC	COM	750491102	5	435	SH		DFND	1	435	0	0
RADNET INC	COM	750491102	12,935	1,230,720	SH		DFND	6	1,230,720	0	0
RADNET INC	COM	750491102	8,085	769,252	SH		DFND	7	416,652	0	352,600
RADWARE LTD	ORD	M81873107	1,380	65,500	SH		DFND	1	0	0	65,500
RALPH LAUREN CORP	CL A	751212101	26,214	392,253	SH		DFND	1	33,742	0	358,511
RALPH LAUREN CORP	CL A	751212101	462	6,910	SH		DFND	3	65	0	6,845
RALPH LAUREN CORP	CL A	751212101	3	39	SH		DFND	7	39	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	1,834	1,900,000	PRN		DFND	1	0	0	0
RANGE RES CORP	COM	75281A109	99	43,502	SH		DFND	1	2	0	43,500
RANGE RES CORP	COM	75281A109	0	1	SH		DFND		1	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	3,195	787,019	SH		DFND	1	0	0	787,019
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	5,217	4,305,000	PRN		DFND	1	0	0	0
RAPID7 INC	COM	753422104	4,552	105,062	SH		DFND	1	16,706	0	88,356
RAPID7 INC	COM	753422104	7	157	SH		DFND	3	0	0	157
RAPID7 INC	COM	753422104	5,074	117,100	SH		DFND	6	117,100	0	0
RAPID7 INC	COM	753422104	130	3,000	SH		DFND	7	3,000	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	5,202	1,494,700	SH		DFND	1	0	0	1,494,700
RAVEN INDS INC	COM	754212108	11	531	SH		DFND	3	0	0	531
RAYMOND JAMES FINANCIAL INC	COM	754730109	254,103	4,020,614	SH		DFND	1	107,080	0	3,913,534
RAYMOND JAMES FINANCIAL INC	COM	754730109	20,471	323,915	SH		DFND	3	1,264	0	322,651
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,024	63,675	SH		DFND	6	63,675	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11,863	187,702	SH		DFND	7	31,214	0	156,488
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	1,016	SH		DFND	3	0	0	1,016
RAYONIER INC	COM	754907103	61	2,600	SH		DFND	3	0	0	2,600
RAYONIER INC	COM	754907103	0	1	SH		DFND		1	0	0
RAYTHEON CO	COM NEW	755111507	82,008	625,300	SH		DFND	1	2,500	0	622,800
RAYTHEON CO	COM NEW	755111507	25,041	190,934	SH		DFND	3	2,475	0	188,459
RAYTHEON CO	COM NEW	755111507	2	12	SH		DFND		12	0	0
RBC BEARINGS INC	COM	75524B104	1,094	9,700	SH		DFND	1	0	0	9,700
RBC BEARINGS INC	COM	75524B104	108	954	SH		DFND	3	0	0	954
RBC BEARINGS INC	COM	75524B104	28	248	SH		DFND	7	248	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	7,370	483,937	SH		DFND	1	0	0	483,937
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	7,958	5,825,000	PRN		DFND	1	0	0	0
REALPAGE INC	COM	75606N109	91,930	1,736,826	SH		DFND	1	18,146	0	1,718,680
REALPAGE INC	COM	75606N109	20	376	SH		DFND	3	0	0	376
REALPAGE INC	COM	75606N109	14,206	268,400	SH		DFND	6	268,400	0	0
REALPAGE INC	COM	75606N109	28,107	531,020	SH		DFND	7	139,220	0	391,800
REALTY INCOME CORP	COM	756109104	30,478	611,274	SH		DFND	1	0	0	611,274
REALTY INCOME CORP	COM	756109104	8,881	178,115	SH		DFND	3	647	0	177,468
REALTY INCOME CORP	COM	756109104	4,283	85,907	SH		DFND	7	55,100	0	30,807
REALTY INCOME CORP	COM	756109104	1	15	SH		DFND		15	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	38,626	267,603	SH		DFND	1	0	0	267,603
REATA PHARMACEUTICALS INC	CL A	75615P103	34,684	240,291	SH		DFND	6	240,291	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	31,535	218,476	SH		DFND	7	83,313	0	135,163
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	2	SH		DFND		2	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,641	425,800	SH		DFND	1	0	0	425,800
RED VIOLET INC	COM	75704L104	2,113	117,371	SH		DFND	1	0	0	117,371
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	928	1,025,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108	41,831	2,712,793	SH		DFND	1	113,679	0	2,599,114
REDFIN CORP	COM	75737F108	804	52,116	SH		DFND	3	659	0	51,457
REDFIN CORP	COM	75737F108	2,011	130,400	SH		DFND	6	130,400	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	423	93,300	SH		DFND	1	0	0	93,300
REDWOOD TR INC	COM	758075402	7,161	1,415,287	SH		DFND	1	735	0	1,414,552
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	8,754	13,500,000	PRN		DFND	1	0	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	32,278	58,521,000	PRN		DFND	1	0	0	0
REDWOOD TR INC	COM	758075402	6,514	1,287,350	SH		DFND	6	1,287,350	0	0
REDWOOD TR INC	COM	758075402	6,554	1,295,246	SH		DFND	7	485,546	0	809,700
REGAL BELOIT CORP	COM	758750103	241,695	3,839,477	SH		DFND	1	227,194	0	3,612,283
REGAL BELOIT CORP	COM	758750103	14,937	237,290	SH		DFND	3	2,650	0	234,640
REGAL BELOIT CORP	COM	758750103	6,119	97,200	SH		DFND	6	97,200	0	0
REGAL BELOIT CORP	COM	758750103	13,633	216,572	SH		DFND	7	11,372	0	205,200
REGENCY CTRS CORP	COM	758849103	154,672	4,024,773	SH		DFND	1	2,337,400	0	1,687,373
REGENCY CTRS CORP	COM	758849103	4,498	117,044	SH		DFND	3	544	0	116,500
REGENCY CTRS CORP	COM	758849103	21	553	SH		DFND	7	553	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,950,927	8,091,353	SH		DFND	1	1,060,587	0	7,030,766
REGENERON PHARMACEUTICALS	COM	75886F107	100,725	206,282	SH		DFND	3	2,882	0	203,400
REGENERON PHARMACEUTICALS	COM	75886F107	25,692	52,616	SH		DFND	6	52,616	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,694	114,059	SH		DFND	7	88,854	0	25,205
REGENXBIO INC	COM	75901B107	12,781	394,708	SH		DFND	1	0	0	394,708
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,576	1,847,938	SH		DFND	1	513,138	0	1,334,800
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,007	1,784,459	SH		DFND	3	17,456	0	1,767,003
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,249	250,669	SH		DFND	6	250,669	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,090	901,876	SH		DFND	7	901,876	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	3	SH		DFND		3	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	36,202	430,257	SH		DFND	1	2,942	0	427,315
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,785	68,750	SH		DFND	3	1,597	0	67,153
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,018	23,980	SH		DFND	6	23,980	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,320	63,223	SH		DFND	7	28,143	0	35,080
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	0	2	SH		DFND		2	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	87,795	1,002,341	SH		DFND	1	39,036	0	963,305
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,656	41,745	SH		DFND	3	715	0	41,030
RELIANCE STEEL & ALUMINUM CO	COM	759509102	496	5,663	SH		DFND	7	126	0	5,537
RELX PLC	SPONSORED ADR	759530108	22,712	1,061,322	SH		DFND	3	2,162	0	1,059,160
RELX PLC	SPONSORED ADR	759530108	13	612	SH		DFND	7	612	0	0
RELX PLC	SPONSORED ADR	759530108	0	2	SH		DFND		2	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	151,730	1,016,139	SH		DFND	1	92,389	0	923,750
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37	247	SH		DFND	3	0	0	247
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	861	5,763	SH		DFND	7	5,763	0	0
RENASANT CORP	COM	75970E107	3	140	SH		DFND	3	0	0	140
RENT A CTR INC NEW	COM	76009N100	441	31,200	SH		DFND	1	0	0	31,200
RENT A CTR INC NEW	COM	76009N100	15	1,073	SH		DFND	3	0	0	1,073
RENT A CTR INC NEW	COM	76009N100	6	440	SH		DFND	7	440	0	0
REPAY HLDGS CORP	COM CL A	76029L100	13,573	945,860	SH		DFND	1	0	0	945,860
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	5,615	5,330,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	COM	759916109	21,420	221,879	SH		DFND	1	31,600	0	190,279
REPLIGEN CORP	COM	759916109	10	103	SH		DFND	3	0	0	103
REPLIGEN CORP	COM	759916109	53	552	SH		DFND	7	552	0	0
REPLIMUNE GROUP INC	COM	76029N106	8,871	889,758	SH		DFND	1	0	0	889,758
REPLIMUNE GROUP INC	COM	76029N106	0	2	SH		DFND	3	0	0	2
REPUBLIC SVCS INC	COM	760759100	64	857	SH		DFND	1	0	0	857
REPUBLIC SVCS INC	COM	760759100	8,978	119,612	SH		DFND	3	1,078	0	118,534
REPUBLIC SVCS INC	COM	760759100	3,403	45,334	SH		DFND	6	45,334	0	0
REPUBLIC SVCS INC	COM	760759100	9,867	131,460	SH		DFND	7	103,351	0	28,109
REPUBLIC SVCS INC	COM	760759100	0	1	SH		DFND		1	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	243	50,117	SH		DFND	1	1	0	50,116
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24	4,973	SH		DFND	3	85	0	4,888
RESMED INC	COM	761152107	778,979	5,288,744	SH		DFND	1	439,482	0	4,849,262
RESMED INC	COM	761152107	6,391	43,390	SH		DFND	1,8	5,345	0	38,045
RESMED INC	COM	761152107	233	1,580	SH		DFND	1,10	1,580	0	0
RESMED INC	COM	761152107	7,339	49,827	SH		DFND	3	1,334	0	48,493
RESMED INC	COM	761152107	31,829	216,100	SH		DFND	6	216,100	0	0
RESMED INC	COM	761152107	16,488	111,942	SH		DFND	7	100,742	0	11,200
RESMED INC	COM	761152107	0	2	SH		DFND		2	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	318	SH		DFND	1	318	0	0
RESOURCE CAP CORP	NOTE 4.500% 8/1	76120WAC8	707	1,000,000	PRN		DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	77,347	1,919,410	SH		DFND	1	10	0	1,919,400
RESTAURANT BRANDS INTL INC	COM	76131D103	64	1,593	SH		DFND	3	4	0	1,589
RESTAURANT BRANDS INTL INC	COM	76131D103	5,402	134,051	SH		DFND	6	21,630	0	112,421
RESTAURANT BRANDS INTL INC	COM	76131D103	4,413	109,500	SH		DFND	7	109,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	1,014	SH		DFND	3	0	0	1,014
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	4	SH		DFND		4	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	1	SH		DFND		1	0	0
RETAIL VALUE INC	COM	76133Q102	3,465	282,875	SH		DFND	1	100	0	282,775
RETAIL VALUE INC	COM	76133Q102	5	389	SH		DFND	3	0	0	389
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	1,526	1,945,000	PRN		DFND	1	0	0	0
RETROPHIN INC	COM	761299106	12,499	856,699	SH		DFND	1	0	0	856,699
REVANCE THERAPEUTICS INC	COM	761330109	112	7,600	SH		DFND	1	0	0	7,600
REVOLUTION MEDICINES INC	COM	76155X100	140,616	6,517,650	SH		DFND	1	718,303	0	5,799,347
REVOLUTION MEDICINES INC	COM	76155X100	123	5,613	SH		DFND	3	108	0	5,505
REVOLUTION MEDICINES INC	COM	76155X100	193	8,800	SH		DFND	6	8,800	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,892	132,000	SH		DFND	7	132,000	0	0
REVOLVE GROUP INC	CL A	76156B107	7,495	867,439	SH		DFND	1	0	0	867,439
REVOLVE GROUP INC	CL A	76156B107	0	5	SH		DFND	3	0	0	5
REX AMERICAN RESOURCES CORP	COM	761624105	3	65	SH		DFND	1	65	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	5	118	SH		DFND	3	0	0	118
REXFORD INDL RLTY INC	COM	76169C100	53,344	1,300,750	SH		DFND	1	0	0	1,300,750
REXFORD INDL RLTY INC	COM	76169C100	30	732	SH		DFND	3	0	0	732
REXFORD INDL RLTY INC	COM	76169C100	18,477	450,540	SH		DFND	6	450,540	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,461	133,152	SH		DFND	7	133,152	0	0
REXNORD CORP	COM	76169B102	72,860	3,213,953	SH		DFND	1	114	0	3,213,839
REXNORD CORP	COM	76169B102	2,059	90,829	SH		DFND	1,8	16,505	0	74,324
REXNORD CORP	COM	76169B102	4	182	SH		DFND	3	0	0	182
REXNORD CORP	COM	76169B102	6	261	SH		DFND	7	261	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	80,298	2,752,761	SH		DFND	1	27,478	0	2,725,283
REYNOLDS CONSUMER PRODS INC	COM	76171L106	18,024	617,908	SH		DFND	3	0	0	617,908
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	1	SH		DFND		1	0	0
RGC RES INC	COM	74955L103	6	209	SH		DFND	3	0	0	209
RH	COM	74967X103	282,061	2,807,415	SH		DFND	1	740,113	0	2,067,302
RH	COM	74967X103	4,227	42,071	SH		DFND	6	42,071	0	0
RH	COM	74967X103	7	65	SH		DFND	7	65	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,441	226,078	SH		DFND	1	0	0	226,078
RIBBON COMMUNICATIONS INC	COM	762544104	0	67	SH		DFND	3	0	0	67
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	34,394	22,047,157	SH		DFND	1	8,560,158	0	13,486,999
RIGNET INC	COM	766582100	4,871	2,705,945	SH		DFND	1	0	0	2,705,945
RIGNET INC	COM	766582100	57	31,844	SH		DFND	7	31,844	0	0
RINGCENTRAL INC	CL A	76680R206	982,551	4,636,642	SH		DFND	1	779,514	0	3,857,128
RINGCENTRAL INC	NOTE 3/1	76680RAD9	12,782	4,880,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	10,984	51,833	SH		DFND	3	382	0	51,451
RINGCENTRAL INC	CL A	76680R206	8,625	40,700	SH		DFND	6	40,700	0	0
RINGCENTRAL INC	CL A	76680R206	3,441	16,240	SH		DFND	7	15,340	0	900
RIO TINTO PLC	SPONSORED ADR	767204100	11,168	245,123	SH		DFND	1	145,000	0	100,123
RIO TINTO PLC	SPONSORED ADR	767204100	2,058	45,160	SH		DFND	3	256	0	44,904
RIO TINTO PLC	SPONSORED ADR	767204100	2,355	51,700	SH		DFND	7	0	0	51,700
RIO TINTO PLC	SPONSORED ADR	767204100	0	2	SH		DFND		2	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	849	24,800	SH		DFND	1	0	0	24,800
RITE AID CORP	COM	767754872	1	35	SH		DFND	3	0	0	35
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	0	2	SH		DFND		2	0	0
RLI CORP	COM	749607107	222	2,526	SH		DFND	3	0	0	2,526
RLI CORP	COM	749607107	16	182	SH		DFND	7	182	0	0
RLI CORP	COM	749607107	0	2	SH		DFND		2	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	3,560	203,435	SH		DFND	1	29,900	0	173,535
RLJ LODGING TR	COM	74965L101	59,650	7,726,736	SH		DFND	1	1,172,281	0	6,554,455
RLJ LODGING TR	COM	74965L101	1	139	SH		DFND	3	0	0	139
RLJ LODGING TR	COM	74965L101	9,233	1,196,000	SH		DFND	6	1,196,000	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	471	26,900	SH		DFND	6	0	0	26,900
RLJ LODGING TR	COM	74965L101	3,512	454,876	SH		DFND	7	0	0	454,876
RMR GROUP INC	CL A	74967R106	16,510	612,172	SH		DFND	1	70	0	612,102
RMR GROUP INC	CL A	74967R106	11	399	SH		DFND	3	0	0	399
RMR GROUP INC	CL A	74967R106	0	1	SH		DFND		1	0	0
ROBERT HALF INTL INC	COM	770323103	34,647	917,793	SH		DFND	1	161,144	0	756,649
ROBERT HALF INTL INC	COM	770323103	419	11,089	SH		DFND	3	651	0	10,438
ROBERT HALF INTL INC	COM	770323103	1,155	30,600	SH		DFND	7	25,600	0	5,000
ROBERT HALF INTL INC	COM	770323103	0	1	SH		DFND		1	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	16,036	1,149,536	SH		DFND	1	0	0	1,149,536
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	51	SH		DFND	3	0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	40,823	270,513	SH		DFND	1	675	0	269,838
ROCKWELL AUTOMATION INC	COM	773903109	17,395	115,269	SH		DFND	3	626	0	114,643
ROCKWELL AUTOMATION INC	COM	773903109	898	5,953	SH		DFND	7	5,953	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		DFND		1	0	0
ROCKY BRANDS INC	COM	774515100	2	115	SH		DFND	1	115	0	0
ROCKY BRANDS INC	COM	774515100	2	114	SH		DFND	3	0	0	114
ROCKY BRANDS INC	COM	774515100	0	1	SH		DFND		1	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3,011	627,207	SH		DFND	1	128,743	0	498,464
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	57	11,784	SH		DFND	7	11,784	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	95,421	2,286,100	SH		DFND	1	0	0	2,286,100
ROGERS COMMUNICATIONS INC	CL B	775109200	26	634	SH		DFND	3	0	0	634
ROGERS COMMUNICATIONS INC	CL B	775109200	1,675	40,120	SH		DFND	6	40,120	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,730	161,239	SH		DFND	7	161,239	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	1	SH		DFND		1	0	0
ROGERS CORP	COM	775133101	2	22	SH		DFND	3	0	0	22
ROKU INC	COM CL A	77543R102	812,368	9,286,330	SH		DFND	1	3,191,528	0	6,094,802
ROKU INC	COM CL A	77543R102	2,634	30,110	SH		DFND	3	666	0	29,444
ROKU INC	COM CL A	77543R102	4,033	46,100	SH		DFND	6	46,100	0	0
ROKU INC	COM CL A	77543R102	19	222	SH		DFND	7	222	0	0
ROLLINS INC	COM	775711104	11,099	307,100	SH		DFND	1	0	0	307,100
ROLLINS INC	COM	775711104	253	7,011	SH		DFND	1,10	7,011	0	0
ROLLINS INC	COM	775711104	60	1,656	SH		DFND	3	0	0	1,656
ROPER TECHNOLOGIES INC	COM	776696106	707,281	2,268,308	SH		DFND	1	97,642	0	2,170,666
ROPER TECHNOLOGIES INC	COM	776696106	22,137	70,996	SH		DFND	3	357	0	70,639
ROPER TECHNOLOGIES INC	COM	776696106	13,552	43,463	SH		DFND	6	43,463	0	0
ROPER TECHNOLOGIES INC	COM	776696106	42,323	135,733	SH		DFND	7	129,533	0	6,200
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		DFND		1	0	0
ROSETTA STONE INC	COM	777780107	0	18	SH		DFND	3	0	0	18
ROSS STORES INC	COM	778296103	1,489,907	17,131,273	SH		DFND	1	1,879,469	0	15,251,804
ROSS STORES INC	COM	778296103	16,239	186,715	SH		DFND	3	3,292	0	183,423
ROSS STORES INC	COM	778296103	5,384	61,903	SH		DFND	6	61,903	0	0
ROSS STORES INC	COM	778296103	9,950	114,409	SH		DFND	7	84,609	0	29,800
ROSS STORES INC	COM	778296103	0	1	SH		DFND		1	0	0
ROYAL BK CDA	COM	780087102	206,636	3,336,000	SH		DFND	1	0	0	3,336,000
ROYAL BK CDA	COM	780087102	140	2,265	SH		DFND	3	0	0	2,265
ROYAL BK CDA	COM	780087102	47,942	773,987	SH		DFND	6	260,502	0	513,485
ROYAL BK CDA	COM	780087102	22,416	361,899	SH		DFND	7	280,599	0	81,300
ROYAL BK CDA	COM	780087102	0	1	SH		DFND		1	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	138	50,686	SH		DFND	3	0	0	50,686
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,400	385,457	SH		DFND	1	285	0	385,172
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,703	146,205	SH		DFND	3	1,160	0	145,045
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	32	980	SH		DFND	7	980	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	4	SH		DFND		4	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	150,093	4,595,628	SH		DFND	1	0	0	4,595,628
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	22	SH		DFND	1	22	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	430,054	12,325,991	SH		DFND	2	12,325,991	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,168	62,126	SH		DFND	3	808	0	61,318
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,886	149,606	SH		DFND	3	630	0	148,976
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	19,952	610,900	SH		DFND	6	610,900	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,394	73,300	SH		DFND	7	73,300	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	11	SH		DFND		11	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	24	SH		DFND		24	0	0
ROYAL GOLD INC	COM	780287108	39,720	452,854	SH		DFND	1	3,040	0	449,814
ROYAL GOLD INC	COM	780287108	41	466	SH		DFND	3	0	0	466
ROYAL GOLD INC	COM	780287108	9,971	113,677	SH		DFND	6	113,677	0	0
ROYAL GOLD INC	COM	780287108	19,272	219,725	SH		DFND	7	58,525	0	161,200
ROYAL GOLD INC	COM	780287108	0	3	SH		DFND		3	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	1	SH		DFND		1	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	0	1	SH		DFND		1	0	0
RPM INTL INC	COM	749685103	22,771	382,700	SH		DFND	1	0	0	382,700
RPM INTL INC	COM	749685103	389	6,540	SH		DFND	3	875	0	5,665
RPM INTL INC	COM	749685103	0	1	SH		DFND		1	0	0
RUBICON PROJ INC	COM	78112V102	2	435	SH		DFND	3	0	0	435
RUBIUS THERAPEUTICS INC	COM	78116T103	44,421	9,982,147	SH		DFND	1	3,882,747	0	6,099,400
RUBIUS THERAPEUTICS INC	COM	78116T103	0	24	SH		DFND	3	1	0	23
RUSH ENTERPRISES INC	CL A	781846209	13,361	418,568	SH		DFND	1	0	0	418,568
RUSH ENTERPRISES INC	CL A	781846209	7,320	229,330	SH		DFND	6	229,330	0	0
RUSH ENTERPRISES INC	CL B	781846308	27	882	SH		DFND	7	882	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,782	55,815	SH		DFND	7	55,815	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	195,445	3,681,392	SH		DFND	1	837,083	0	2,844,309
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,614	181,080	SH		DFND	1,10	0	0	181,080
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,890	167,456	SH		DFND	3	567	0	166,889
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8	145	SH		DFND	7	145	0	0
RYDER SYS INC	COM	783549108	89,569	3,387,614	SH		DFND	1	49,602	0	3,338,012
RYDER SYS INC	COM	783549108	3	102	SH		DFND	3	0	0	102
RYDER SYS INC	COM	783549108	605	22,900	SH		DFND	6	22,900	0	0
RYDER SYS INC	COM	783549108	1,713	64,800	SH		DFND	7	0	0	64,800
RYDER SYS INC	COM	783549108	0	1	SH		DFND		1	0	0
RYERSON HLDG CORP	COM	783754104	1	150	SH		DFND	1	150	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,354	539,859	SH		DFND	1	59	0	539,800
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24	660	SH		DFND	3	0	0	660
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	2	SH		DFND		2	0	0
S & T BANCORP INC	COM	783859101	2	65	SH		DFND	3	0	0	65
S&P GLOBAL INC	COM	78409V104	979,601	3,997,555	SH		DFND	1	238,742	0	3,758,813
S&P GLOBAL INC	COM	78409V104	62,434	254,780	SH		DFND	3	2,547	0	252,233
S&P GLOBAL INC	COM	78409V104	371	1,512	SH		DFND	4	1,512	0	0
S&P GLOBAL INC	COM	78409V104	32,971	134,548	SH		DFND	6	134,548	0	0
S&P GLOBAL INC	COM	78409V104	21,931	89,495	SH		DFND	7	89,495	0	0
S&P GLOBAL INC	COM	78409V104	1	3	SH		DFND		3	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	0	7	SH		DFND		7	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	25,093	2,297,925	SH		DFND	1	350	0	2,297,575
SABRA HEALTH CARE REIT INC	COM	78573L106	4	332	SH		DFND	3	0	0	332
SABRA HEALTH CARE REIT INC	COM	78573L106	19,651	1,799,560	SH		DFND	6	1,799,560	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,375	1,224,807	SH		DFND	7	581,407	0	643,400
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND		1	0	0
SABRE CORP	COM	78573M104	182	30,685	SH		DFND	1	285	0	30,400
SABRE CORP	COM	78573M104	1	185	SH		DFND	3	0	0	185
SABRE CORP	COM	78573M104	0	10	SH		DFND		10	0	0
SAEXPLORATION HLDGS INC	COM PAR	78636X873	19	18,485	SH		DFND	1	0	0	18,485
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	56	SH		DFND	3	0	0	56
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78645L100	30,574	483,535	SH		DFND	1	0	0	483,535
SAFEHOLD INC	COM	78645L100	10	151	SH		DFND	3	0	0	151
SAFETY INS GROUP INC	COM	78648T100	21	245	SH		DFND	3	0	0	245
SAGA COMMUNICATIONS INC	CL A NEW	786598300	14,786	537,493	SH		DFND	1	97,880	0	439,613
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	67	SH		DFND	3	0	0	67
SAGA COMMUNICATIONS INC	CL A NEW	786598300	58	2,100	SH		DFND	7	2,100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	221,834	7,724,026	SH		DFND	1	2,048,140	0	5,675,886
SAGE THERAPEUTICS INC	COM	78667J108	1,799	62,642	SH		DFND	6	62,642	0	0
SAIA INC	COM	78709Y105	6,464	87,900	SH		DFND	1	0	0	87,900
SAIA INC	COM	78709Y105	2	26	SH		DFND	3	0	0	26
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	0	3	SH		DFND	3	0	0	3
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	25,821	1,696,498	SH		DFND	6	1,696,498	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,427	290,861	SH		DFND	7	290,861	0	0
SALESFORCE COM INC	COM	79466L302	12,667,172	87,978,690	SH		DFND	1	16,089,098	0	71,889,592
SALESFORCE COM INC	COM	79466L302	131,593	913,968	SH		DFND	3	7,161	0	906,807
SALESFORCE COM INC	COM	79466L302	84,671	588,075	SH		DFND	6	588,075	0	0
SALESFORCE COM INC	COM	79466L302	97,754	678,940	SH		DFND	7	578,450	0	100,490
SALESFORCE COM INC	COM	79466L302	0	1	SH		DFND		1	0	0
SALISBURY BANCORP INC	COM	795226109	6	191	SH		DFND	3	0	0	191
SALLY BEAUTY HLDGS INC	COM	79546E104	132,837	16,440,191	SH		DFND	1	2,132,005	0	14,308,186
SALLY BEAUTY HLDGS INC	COM	79546E104	19	2,386	SH		DFND	3	39	0	2,347
SALLY BEAUTY HLDGS INC	COM	79546E104	8,686	1,075,000	SH		DFND	7	0	0	1,075,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	1	SH		DFND		1	0	0
SANDERSON FARMS INC	COM	800013104	86,062	697,875	SH		DFND	1	9,475	0	688,400
SANDERSON FARMS INC	COM	800013104	29	236	SH		DFND	3	0	0	236
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	4	5,000	PRN		DFND	1	0	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	0	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	5	225	SH		DFND	3	0	0	225
SANFILIPPO JOHN B & SON INC	COM	800422107	9	106	SH		DFND	3	0	0	106
SANGAMO THERAPEUTICS INC	COM	800677106	5,275	828,127	SH		DFND	1	0	0	828,127
SANMINA CORPORATION	COM	801056102	3,696	135,476	SH		DFND	1	76	0	135,400
SANMINA CORPORATION	COM	801056102	73	2,664	SH		DFND	3	0	0	2,664
SANMINA CORPORATION	COM	801056102	14	506	SH		DFND	7	506	0	0
SANOFI	SPONSORED ADR	80105N105	621,819	14,222,768	SH		DFND	1	546,393	0	13,676,375
SANOFI	SPONSORED ADR	80105N105	107,185	2,451,619	SH		DFND	3	5,058	0	2,446,561
SANOFI	SPONSORED ADR	80105N105	18,284	418,200	SH		DFND	6	418,200	0	0
SANOFI	SPONSORED ADR	80105N105	39,098	894,285	SH		DFND	7	265	0	894,020
SANTANDER CONSUMER USA HDG I	COM	80283M101	176,543	12,691,830	SH		DFND	1	1,481,782	0	11,210,048
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	124	SH		DFND	3	0	0	124
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,302	165,500	SH		DFND	7	0	0	165,500
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	2	SH		DFND		2	0	0
SAP SE	SPON ADR	803054204	299,052	2,706,357	SH		DFND	1	6,276	0	2,700,081
SAP SE	SPON ADR	803054204	161,425	1,460,864	SH		DFND	3	976	0	1,459,888
SAP SE	SPON ADR	803054204	21,636	195,801	SH		DFND	6	195,801	0	0
SAP SE	SPON ADR	803054204	40,339	365,057	SH		DFND	7	501	0	364,556
SAP SE	SPON ADR	803054204	0	4	SH		DFND		4	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	623,457	6,373,517	SH		DFND	1	361,596	0	6,011,921
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	12,652	8,335,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,587	87,780	SH		DFND	3	859	0	86,921
SAREPTA THERAPEUTICS INC	COM	803607100	36,151	369,569	SH		DFND	6	369,569	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	57,120	583,928	SH		DFND	7	298,871	0	285,057
SB ONE BANCORP	COM	78413T103	2	130	SH		DFND	1	130	0	0
SB ONE BANCORP	COM	78413T103	0	10	SH		DFND	3	0	0	10
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	409,813	1,517,995	SH		DFND	1	9,900	0	1,508,095
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,820	88,232	SH		DFND	3	492	0	87,740
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	16	SH		DFND	7	16	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	1	SH		DFND		1	0	0
SCANSOURCE INC	COM	806037107	37,153	1,736,945	SH		DFND	1	222,515	0	1,514,430
SCANSOURCE INC	COM	806037107	633	29,600	SH		DFND	7	0	0	29,600
SCHLUMBERGER LTD	COM	806857108	31,460	2,332,085	SH		DFND	1	371	0	2,331,714
SCHLUMBERGER LTD	COM	806857108	15,565	1,153,800	SH		DFND	3	7,259	0	1,146,541
SCHLUMBERGER LTD	COM	806857108	0	18	SH		DFND		18	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	51,833	2,680,074	SH		DFND	1	354	0	2,679,720
SCHNEIDER NATIONAL INC	CL B	80689H102	2	125	SH		DFND	3	0	0	125
SCHNEIDER NATIONAL INC	CL B	80689H102	10,687	552,600	SH		DFND	6	552,600	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	21,631	1,118,464	SH		DFND	7	309,164	0	809,300
SCHNITZER STL INDS	CL A	806882106	1,866	143,101	SH		DFND	1	51	0	143,050
SCHOLAR ROCK HLDG CORP	COM	80706P103	54,147	4,471,226	SH		DFND	1	900,086	0	3,571,140
SCHOLASTIC CORP	COM	807066105	1	24	SH		DFND	3	0	0	24
SCHRODINGER INC	COM	80810D103	57,023	1,322,428	SH		DFND	1	72,500	0	1,249,928
SCHWAB CHARLES CORP	COM	808513105	292,310	8,694,517	SH		DFND	1	3,245,861	0	5,448,656
SCHWAB CHARLES CORP	COM	808513105	198	5,888	SH		DFND	1,10	5,888	0	0
SCHWAB CHARLES CORP	COM	808513105	27,836	827,946	SH		DFND	3	9,790	0	818,156
SCHWAB CHARLES CORP	COM	808513105	1	28	SH		DFND		28	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,003	33,154	SH		DFND	3	0	0	33,154
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	66,525	2,574,514	SH		DFND	3	0	0	2,574,514
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	49	2,084	SH		DFND	3	0	0	2,084
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	298	5,788	SH		DFND	3	0	0	5,788
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	295	6,568	SH		DFND	3	0	0	6,568
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	97	1,784	SH		DFND	3	0	0	1,784
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,108	633,537	SH		DFND	3	0	0	633,537
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	70	1,650	SH		DFND	3	0	0	1,650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,143	14,357	SH		DFND	3	0	0	14,357
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	80	3,103	SH		DFND	3	0	0	3,103
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	77,164	1,341,751	SH		DFND	3	8,633	0	1,333,118
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,083	50,328	SH		DFND	3	1,323	0	49,005
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	28	1,160	SH		DFND	3	0	0	1,160
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	63,371	3,082,230	SH		DFND	3	3,017,833	0	64,397
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	273	4,650	SH		DFND	3	0	0	4,650
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18	355	SH		DFND	3	0	0	355
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44	1,357	SH		DFND	3	0	0	1,357
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	144	4,611	SH		DFND	3	0	0	4,611
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	584	13,200	SH		DFND	3	0	0	13,200
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	103	4,905	SH		DFND	3	0	0	4,905
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	5	209	SH		DFND	3	0	0	209
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	65	SH		DFND		65	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	0	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	48	SH		DFND		48	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	70	SH		DFND		70	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3	44	SH		DFND		44	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	16	SH		DFND		16	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	0	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1	8	SH		DFND		8	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	0	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	0	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	30	SH		DFND		30	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8	172	SH		DFND		172	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	156	SH		DFND		156	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	3	SH		DFND		3	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	24,732	889,000	SH		DFND	1	13,161	0	875,839
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	78	SH		DFND	3	0	0	78
SCIENCE APPLICATNS INTL CP N	COM	808625107	68,971	924,170	SH		DFND	1	89,293	0	834,877
SCIENCE APPLICATNS INTL CP N	COM	808625107	129	1,734	SH		DFND	3	0	0	1,734
SCIENCE APPLICATNS INTL CP N	COM	808625107	11,948	160,100	SH		DFND	6	160,100	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	340	4,558	SH		DFND	7	4,558	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	1	SH		DFND		1	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	369	SH		DFND	3	1	0	368
SCORPIO BULKERS INC	COM	Y7546A122	296	117,173	SH		DFND	1	22,708	0	94,465
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	3,107	3,840,000	PRN		DFND	1	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	350	18,314	SH		DFND	1	4,014	0	14,300
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	405	500,000	PRN		DFND	6	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6,861	67,005	SH		DFND	3	670	0	66,335
SCOTTS MIRACLE GRO CO	CL A	810186106	8,125	79,344	SH		DFND	6	79,344	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,038	29,672	SH		DFND	7	29,672	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	5	SH		DFND		5	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	65	SH		DFND	3	0	0	65
SEA LTD	NOTE 2.250% 7/0	81141RAB6	13,116	5,651,000	PRN		DFND	1	0	0	0
SEA LTD	DEBT 1.000%12/0	G7948TAC3	13,904	12,525,000	PRN		DFND	1	0	0	0
SEA LTD	SPONSORED ADS	81141R100	494,096	11,150,895	SH		DFND	1	1,834,560	0	9,316,335
SEA LTD	SPONSORED ADS	81141R100	16,721	377,353	SH		DFND	3	4,415	0	372,938
SEA LTD	SPONSORED ADS	81141R100	18,114	408,800	SH		DFND	6	408,800	0	0
SEA LTD	SPONSORED ADS	81141R100	50	1,135	SH		DFND	7	1,135	0	0
SEABOARD CORP	COM	811543107	145,450	51,710	SH		DFND	1	11,207	0	40,503
SEABRIDGE GOLD INC	COM	811916105	15,658	1,678,210	SH		DFND	1	0	0	1,678,210
SEACOR HOLDINGS INC	COM	811904101	431	16,000	SH		DFND	1	0	0	16,000
SEACOR MARINE HLDGS INC	COM	78413P101	0	100	SH		DFND	1	0	0	100
SEADRILL LTD	COM	G7998G106	0	3	SH		DFND	3	0	0	3
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	821,459	16,833,185	SH		DFND	1	2,243,678	0	14,589,507
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,839	99,156	SH		DFND	3	1,048	0	98,108
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	59	1,200	SH		DFND	7	1,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	3	SH		DFND		3	0	0
SEALED AIR CORP NEW	COM	81211K100	282	11,424	SH		DFND	3	0	0	11,424
SEALED AIR CORP NEW	COM	81211K100	0	1	SH		DFND		1	0	0
SEATTLE GENETICS INC	COM	812578102	334,358	2,897,882	SH		DFND	1	232,928	0	2,664,954
SEATTLE GENETICS INC	COM	812578102	1,234	10,699	SH		DFND	3	153	0	10,546
SEATTLE GENETICS INC	COM	812578102	15,063	130,549	SH		DFND	6	130,549	0	0
SEATTLE GENETICS INC	COM	812578102	37,168	322,135	SH		DFND	7	104,991	0	217,144
SEAWORLD ENTMT INC	COM	81282V100	2,088	189,500	SH		DFND	1	0	0	189,500
SEAWORLD ENTMT INC	COM	81282V100	0	1	SH		DFND		1	0	0
SECOO HLDG LTD	ADR	81367P101	1,209	326,649	SH		DFND	1	112,800	0	213,849
SECOO HLDG LTD	ADR	81367P101	1,347	364,025	SH		DFND	1,9	0	0	364,025
SECURITY NATL FINL CORP	CL A NEW	814785309	1	221	SH		DFND	1	221	0	0
SEI INVESTMENTS CO	COM	784117103	6,258	135,053	SH		DFND	1	753	0	134,300
SEI INVESTMENTS CO	COM	784117103	6,416	138,452	SH		DFND	3	3,533	0	134,919
SEI INVESTMENTS CO	COM	784117103	0	1	SH		DFND		1	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	154	SH		DFND	1	154	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5	340	SH		DFND	3	0	0	340
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27	277	SH		DFND	1	277	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	89	SH		DFND	1	89	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	11	SH		DFND	1	11	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,988	469,009	SH		DFND	1	9	0	469,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	338	SH		DFND	1	338	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	11	SH		DFND	1	11	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	29	SH		DFND	1	29	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	11	SH		DFND	1	11	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	17	SH		DFND	1	17	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	117	2,145	SH		DFND	1	2,145	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	135,805	4,673,249	SH		DFND	1,5	4,673,249	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,863	31,564	SH		DFND	3	118	0	31,446
SELECT SECTOR SPDR TR	ENERGY	81369Y506	147	5,066	SH		DFND	3	0	0	5,066
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,056	41,356	SH		DFND	3	198	0	41,158
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,668	30,108	SH		DFND	3	0	0	30,108
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,920	55,542	SH		DFND	3	79	0	55,463
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	359	7,963	SH		DFND	3	190	0	7,773
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	258,755	12,428,189	SH		DFND	3	255,253	0	12,172,936
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	183	4,137	SH		DFND	3	0	0	4,137
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,416	25,999	SH		DFND	3	103	0	25,896
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	162	5,218	SH		DFND	3	0	0	5,218
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,032	112,385	SH		DFND	3	453	0	111,932
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	33	SH		DFND		33	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	17	SH		DFND		17	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	4	SH		DFND		4	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	0	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	21	SH		DFND		21	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	23	SH		DFND		23	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	2	SH		DFND		2	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	29	SH		DFND		29	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	28	SH		DFND		28	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	16	SH		DFND		16	0	0
SELECTIVE INS GROUP INC	COM	816300107	54	1,087	SH		DFND	3	0	0	1,087
SELECTIVE INS GROUP INC	COM	816300107	15	295	SH		DFND	7	295	0	0
SEMPRA ENERGY	COM	816851109	554,123	4,904,177	SH		DFND	1	253	0	4,903,924
SEMPRA ENERGY	6% PFD CONV A	816851406	24,087	257,200	SH		DFND	1	53,200	0	204,000
SEMPRA ENERGY	6.75% CNV PFD B	816851505	1,306	13,900	SH		DFND	1	2,900	0	11,000
SEMPRA ENERGY	COM	816851109	66,839	591,552	SH		DFND	3	1,297	0	590,255
SEMPRA ENERGY	COM	816851109	802	7,100	SH		DFND	6	7,100	0	0
SEMPRA ENERGY	COM	816851109	73,575	651,166	SH		DFND	7	593,766	0	57,400
SEMPRA ENERGY	COM	816851109	0	4	SH		DFND		4	0	0
SEMTECH CORP	COM	816850101	38,710	1,032,270	SH		DFND	1	0	0	1,032,270
SEMTECH CORP	COM	816850101	2,663	71,000	SH		DFND	1,8	8,722	0	62,278
SEMTECH CORP	COM	816850101	8	205	SH		DFND	3	0	0	205
SEMTECH CORP	COM	816850101	14,093	375,800	SH		DFND	6	375,800	0	0
SEMTECH CORP	COM	816850101	2,732	72,843	SH		DFND	7	72,843	0	0
SENECA FOODS CORP NEW	CL A	817070501	4	100	SH		DFND	1	100	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	404,191	13,971,328	SH		DFND	1	115,262	0	13,856,066
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	245	8,464	SH		DFND	3	93	0	8,371
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,275	44,072	SH		DFND	6	44,072	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5,449	188,368	SH		DFND	7	468	0	187,900
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29	666	SH		DFND	3	0	0	666
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	2	SH		DFND		2	0	0
SERES THERAPEUTICS INC	COM	81750R102	21,955	6,149,746	SH		DFND	1	2,047,441	0	4,102,305
SERVICE CORP INTL	COM	817565104	47,782	1,221,731	SH		DFND	1	0	0	1,221,731
SERVICE CORP INTL	COM	817565104	226	5,783	SH		DFND	3	0	0	5,783
SERVICE CORP INTL	COM	817565104	11,285	288,537	SH		DFND	6	288,537	0	0
SERVICE CORP INTL	COM	817565104	23,203	593,267	SH		DFND	7	171,225	0	422,042
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4	754	SH		DFND	3	0	0	754
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	1	SH		DFND		1	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	8	283	SH		DFND	3	0	0	283
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	18,376	680,591	SH		DFND	6	680,591	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	19,828	734,364	SH		DFND	7	254,464	0	479,900
SERVICENOW INC	COM	81762P102	758,262	2,645,901	SH		DFND	1	269,961	0	2,375,940
SERVICENOW INC	NOTE 6/0	81762PAC6	20,686	9,718,000	PRN		DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	42,123	146,985	SH		DFND	3	1,468	0	145,517
SERVICENOW INC	COM	81762P102	11,306	39,453	SH		DFND	6	39,453	0	0
SERVICENOW INC	COM	81762P102	7,138	24,906	SH		DFND	7	24,906	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	13,939	475,400	SH		DFND	1	0	0	475,400
SERVOTRONICS INC	COM	817732100	951	140,130	SH		DFND	1	17,239	0	122,891
SFL CORPORATION LTD	SHS	G7738W106	1,147	121,113	SH		DFND	1	120,013	0	1,100
SFL CORPORATION LTD	SHS	G7738W106	0	1	SH		DFND	3	0	0	1
SHAKE SHACK INC	CL A	819047101	21,914	580,654	SH		DFND	1	101,364	0	479,290
SHAKE SHACK INC	CL A	819047101	1,448	38,375	SH		DFND	3	894	0	37,481
SHAKE SHACK INC	CL A	819047101	1,155	30,600	SH		DFND	6	30,600	0	0
SHARPS COMPLIANCE CORP	COM	820017101	2,096	263,944	SH		DFND	1	0	0	263,944
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	200	SH		DFND	3	0	0	200
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	10,375	1,039,613	SH		DFND	1	0	0	1,039,613
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,812	181,613	SH		DFND	7	165,413	0	16,200
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	0	2	SH		DFND		2	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,330	87,923	SH		DFND	1	0	0	87,923
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	41	SH		DFND	3	0	0	41
SHENANDOAH TELECOMMUNICATION	COM	82312B106	59	1,199	SH		DFND	7	1,199	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,564,982	3,405,689	SH		DFND	1	347,062	0	3,058,627
SHERWIN WILLIAMS CO	COM	824348106	37,352	81,285	SH		DFND	3	822	0	80,463
SHERWIN WILLIAMS CO	COM	824348106	32,020	69,681	SH		DFND	6	69,681	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,772	43,028	SH		DFND	7	33,569	0	9,459
SHERWIN WILLIAMS CO	COM	824348106	0	1	SH		DFND		1	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	7,913	8,600,000	PRN		DFND	1	0	0	0
SHOCKWAVE MED INC	COM	82489T104	155,217	4,678,024	SH		DFND	1	858,830	0	3,819,194
SHOCKWAVE MED INC	COM	82489T104	54	1,616	SH		DFND	3	115	0	1,501
SHOCKWAVE MED INC	COM	82489T104	2,827	85,200	SH		DFND	6	85,200	0	0
SHOE CARNIVAL INC	COM	824889109	4	191	SH		DFND	1	191	0	0
SHOE CARNIVAL INC	COM	824889109	9	433	SH		DFND	7	433	0	0
SHOPIFY INC	CL A	82509L107	3,655,361	8,724,584	SH		DFND	1	2,727,789	0	5,996,795
SHOPIFY INC	CL A	82509L107	923	2,202	SH		DFND	3	67	0	2,135
SHOPIFY INC	CL A	82509L107	21,470	51,244	SH		DFND	6	16,600	0	34,644
SHUTTERSTOCK INC	COM	825690100	15	469	SH		DFND	3	0	0	469
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	150	SH		DFND	3	0	0	150
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	1	SH		DFND		1	0	0
SIERRA BANCORP	COM	82620P102	2,217	126,132	SH		DFND	1	45,232	0	80,900
SIFCO INDS INC	COM	826546103	128	61,025	SH		DFND	1	0	0	61,025
SIGMATRON INTL INC	COM	82661L101	582	206,559	SH		DFND	1	26,972	0	179,587
SIGNATURE BK NEW YORK N Y	COM	82669G104	188,344	2,342,875	SH		DFND	1	89,721	0	2,253,154
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	69	SH		DFND	3	0	0	69
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,825	72,458	SH		DFND	7	65,258	0	7,200
SIGNET JEWELERS LIMITED	SHS	G81276100	0	7	SH		DFND	3	0	0	7
SIGNET JEWELERS LIMITED	SHS	G81276100	0	1	SH		DFND		1	0	0
SILGAN HOLDINGS INC	COM	827048109	18,783	647,241	SH		DFND	1	293,357	0	353,884
SILGAN HOLDINGS INC	COM	827048109	45	1,551	SH		DFND	3	0	0	1,551
SILGAN HOLDINGS INC	COM	827048109	583	20,100	SH		DFND	7	3,900	0	16,200
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	543	491,000	PRN		DFND	1	0	0	0
SILICON LABORATORIES INC	COM	826919102	561,749	6,577,086	SH		DFND	1	2,622,623	0	3,954,463
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,339	200,200	SH		DFND	1	0	0	200,200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	1	SH		DFND		1	0	0
SILK RD MED INC	COM	82710M100	2	50	SH		DFND	3	0	0	50
SILVERCORP METALS INC	COM	82835P103	0	3	SH		DFND		3	0	0
SILVERCREST METALS INC	COM	828363101	15,711	3,000,000	SH		DFND	1	0	0	3,000,000
SIMON PPTY GROUP INC NEW	COM	828806109	67,594	1,232,125	SH		DFND	1	50,192	0	1,181,933
SIMON PPTY GROUP INC NEW	COM	828806109	45,320	826,107	SH		DFND	3	2,837	0	823,270
SIMON PPTY GROUP INC NEW	COM	828806109	5,289	96,400	SH		DFND	6	96,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,777	196,438	SH		DFND	7	838	0	195,600
SIMON PPTY GROUP INC NEW	COM	828806109	1	10	SH		DFND		10	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	17,439	905,454	SH		DFND	1	3,354	0	902,100
SIMPLY GOOD FOODS CO	COM	82900L102	17	880	SH		DFND	7	880	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	39,774	641,722	SH		DFND	1	86	0	641,636
SIMPSON MANUFACTURING CO INC	COM	829073105	11	185	SH		DFND	3	0	0	185
SIMPSON MANUFACTURING CO INC	COM	829073105	32	519	SH		DFND	7	519	0	0
SIMULATIONS PLUS INC	COM	829214105	2	45	SH		DFND	3	0	0	45
SIMULATIONS PLUS INC	COM	829214105	14	395	SH		DFND	7	395	0	0
SINA CORP	ORD	G81477104	15	464	SH		DFND	7	464	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	53,197	3,308,280	SH		DFND	1	145,874	0	3,162,406
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,734	107,815	SH		DFND	3	0	0	107,815
SINCLAIR BROADCAST GROUP INC	CL A	829226109	991	61,601	SH		DFND	6	61,601	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	2	SH		DFND		2	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	662	SH		DFND	1	662	0	0
SIRIUS XM HLDGS INC	COM	82968B103	484	98,017	SH		DFND	3	345	0	97,672
SIRIUS XM HLDGS INC	COM	82968B103	0	9	SH		DFND		9	0	0
SITE CENTERS CORP	COM	82981J109	16,082	3,086,794	SH		DFND	1	80,167	0	3,006,627
SITE CENTERS CORP	COM	82981J109	71	13,672	SH		DFND	3	208	0	13,464
SITE CENTERS CORP	COM	82981J109	2,557	490,750	SH		DFND	6	490,750	0	0
SITE CENTERS CORP	COM	82981J109	986	189,220	SH		DFND	7	0	0	189,220
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18	251	SH		DFND	1	0	0	251
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	54	731	SH		DFND	3	0	0	731
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	1	SH		DFND		1	0	0
SJW GROUP	COM	784305104	8	140	SH		DFND	1	140	0	0
SJW GROUP	COM	784305104	4	62	SH		DFND	3	0	0	62
SK TELECOM LTD	SPONSORED ADR	78440P108	4,879	299,891	SH		DFND	3	1,180	0	298,711
SKECHERS U S A INC	CL A	830566105	472,922	19,920,889	SH		DFND	1	7,818,867	0	12,102,022
SKECHERS U S A INC	CL A	830566105	5,892	248,185	SH		DFND	6	248,185	0	0
SKECHERS U S A INC	CL A	830566105	133	5,600	SH		DFND	7	5,600	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	22,841	1,456,728	SH		DFND	1	0	0	1,456,728
SKYLINE CHAMPION CORPORATION	COM	830830105	0	18	SH		DFND	3	0	0	18
SKYLINE CHAMPION CORPORATION	COM	830830105	2,608	166,300	SH		DFND	6	166,300	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	67	4,300	SH		DFND	7	4,300	0	0
SKYWEST INC	COM	830879102	29,420	1,123,343	SH		DFND	1	128	0	1,123,215
SKYWEST INC	COM	830879102	9	362	SH		DFND	3	300	0	62
SKYWEST INC	COM	830879102	6	221	SH		DFND	7	221	0	0
SKYWEST INC	COM	830879102	0	2	SH		DFND		2	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	239,447	2,678,972	SH		DFND	1	44,610	0	2,634,362
SKYWORKS SOLUTIONS INC	COM	83088M102	10,726	120,003	SH		DFND	3	1,121	0	118,882
SKYWORKS SOLUTIONS INC	COM	83088M102	7,928	88,700	SH		DFND	6	88,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,709	242,883	SH		DFND	7	110,483	0	132,400
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		DFND		7	0	0
SL GREEN RLTY CORP	COM	78440X101	129,599	3,006,930	SH		DFND	1	1,442,979	0	1,563,951
SL GREEN RLTY CORP	COM	78440X101	3	67	SH		DFND	3	2	0	65
SL GREEN RLTY CORP	COM	78440X101	13	311	SH		DFND	7	311	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	388,114	14,460,287	SH		DFND	1	1,844,550	0	12,615,737
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	92	SH		DFND	3	0	0	92
SLACK TECHNOLOGIES INC	COM CL A	83088V102	12	454	SH		DFND	7	454	0	0
SLEEP NUMBER CORP	COM	83125X103	1	65	SH		DFND	3	0	0	65
SLM CORP	COM	78442P106	148,726	20,685,115	SH		DFND	1	0	0	20,685,115
SLM CORP	COM	78442P106	3	399	SH		DFND	3	0	0	399
SLM CORP	COM	78442P106	16,684	2,320,392	SH		DFND	7	2,176,192	0	144,200
SM ENERGY CO	COM	78454L100	0	46	SH		DFND	1	46	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	119	330,000	PRN		DFND	1	0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	34,385	1,415,000	SH		DFND	1	0	0	1,415,000
SMART GLOBAL HLDGS INC	SHS	G8232Y101	14	565	SH		DFND	3	27	0	538
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,908	243,110	SH		DFND	6	243,110	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,053	43,340	SH		DFND	7	43,340	0	0
SMART SAND INC	COM	83191H107	1,542	1,482,513	SH		DFND	1	603,406	0	879,107
SMART SAND INC	COM	83191H107	0	3	SH		DFND	3	0	0	3
SMARTSHEET INC	COM CL A	83200N103	11	261	SH		DFND	3	5	0	256
SMILEDIRECTCLUB INC	CL A COM	83192H106	31,875	6,825,428	SH		DFND	1	467,631	0	6,357,797
SMILEDIRECTCLUB INC	CL A COM	83192H106	2	399	SH		DFND	3	6	0	393
SMILEDIRECTCLUB INC	CL A COM	83192H106	6	1,303	SH		DFND	7	1,303	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	4,478	124,831	SH		DFND	3	332	0	124,499
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	0	4	SH		DFND		4	0	0
SMITH A O CORP	COM	831865209	6,020	159,226	SH		DFND	1	0	0	159,226
SMITH A O CORP	COM	831865209	63	1,669	SH		DFND	3	85	0	1,584
SMITH A O CORP	COM	831865209	0	4	SH		DFND		4	0	0
SMUCKER J M CO	COM NEW	832696405	197,266	1,777,173	SH		DFND	1	165,825	0	1,611,348
SMUCKER J M CO	COM NEW	832696405	21,474	193,461	SH		DFND	3	2,557	0	190,904
SMUCKER J M CO	COM NEW	832696405	3,646	32,844	SH		DFND	6	32,844	0	0
SMUCKER J M CO	COM NEW	832696405	15,839	142,693	SH		DFND	7	82,808	0	59,885
SMUCKER J M CO	COM NEW	832696405	1	10	SH		DFND		10	0	0
SNAP INC	CL A	83304A106	39,689	3,337,989	SH		DFND	1	1,446,438	0	1,891,551
SNAP INC	CL A	83304A106	2,802	235,650	SH		DFND	3	3,892	0	231,758
SNAP ON INC	COM	833034101	73,032	671,130	SH		DFND	1	130	0	671,000
SNAP ON INC	COM	833034101	452	4,155	SH		DFND	3	10	0	4,145
SNAP ON INC	COM	833034101	0	2	SH		DFND		2	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	5,460	533,200	SH		DFND	1,9	0	0	533,200
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	10,959	486,000	SH		DFND	1	0	0	486,000
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,344	236,975	SH		DFND	6	236,975	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11,928	528,980	SH		DFND	7	387,401	0	141,579
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	0	1	SH		DFND		1	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	288,655	3,525,341	SH		DFND	1	421,189	0	3,104,152
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	576	7,029	SH		DFND	3	142	0	6,887
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,020	183,440	SH		DFND	6	183,440	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,489	30,396	SH		DFND	7	30,396	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	2,956	563,072	SH		DFND	1	361,572	0	201,500
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	7,615	1,450,470	SH		DFND	6	1,450,470	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	2,151	409,698	SH		DFND	7	409,698	0	0
SOLARWINDS CORP	COM	83417Q105	134	8,580	SH		DFND	6	8,580	0	0
SOLARWINDS CORP	COM	83417Q105	490	31,300	SH		DFND	7	31,300	0	0
SONOCO PRODS CO	COM	835495102	22,619	488,000	SH		DFND	1	100	0	487,900
SONOCO PRODS CO	COM	835495102	1,048	22,608	SH		DFND	3	432	0	22,176
SONY CORP	SPONSORED ADR	835699307	611	10,317	SH		DFND	1	5,517	0	4,800
SONY CORP	SPONSORED ADR	835699307	16,036	270,963	SH		DFND	3	1,025	0	269,938
SONY CORP	SPONSORED ADR	835699307	14	234	SH		DFND	7	234	0	0
SONY CORP	SPONSORED ADR	835699307	0	2	SH		DFND		2	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	1,192	28,800	SH		DFND	1	5,700	0	23,100
SOUTH JERSEY INDS INC	COM	838518108	38	1,500	SH		DFND	1	0	0	1,500
SOUTH JERSEY INDS INC	COM	838518108	23	902	SH		DFND	3	0	0	902
SOUTH JERSEY INDS INC	COM	838518108	32,825	1,312,984	SH		DFND	6	1,312,984	0	0
SOUTH JERSEY INDS INC	COM	838518108	24,480	979,188	SH		DFND	7	425,188	0	554,000
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,265	146,214	SH		DFND	6	146,214	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	58	3,770	SH		DFND	7	3,770	0	0
SOUTH ST CORP	COM	840441109	2	34	SH		DFND	3	0	0	34
SOUTHERN CO	COM	842587107	443,924	8,199,564	SH		DFND	1	180,998	0	8,018,566
SOUTHERN CO	UNIT 08/01/2022	842587602	22,617	509,400	SH		DFND	1	98,300	0	411,100
SOUTHERN CO	COM	842587107	144,933	2,677,011	SH		DFND	3	3,896	0	2,673,115
SOUTHERN CO	COM	842587107	11,738	216,800	SH		DFND	6	216,800	0	0
SOUTHERN CO	COM	842587107	100,925	1,864,148	SH		DFND	7	1,364,048	0	500,100
SOUTHERN CO	COM	842587107	1	21	SH		DFND		21	0	0
SOUTHERN COPPER CORP	COM	84265V105	132	4,693	SH		DFND	3	0	0	4,693
SOUTHERN COPPER CORP	COM	84265V105	0	2	SH		DFND		2	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	1	SH		DFND		1	0	0
SOUTHWEST AIRLS CO	COM	844741108	216,066	6,067,557	SH		DFND	1	1,610,030	0	4,457,527
SOUTHWEST AIRLS CO	COM	844741108	8,329	233,902	SH		DFND	3	1,672	0	232,230
SOUTHWEST AIRLS CO	COM	844741108	11	301	SH		DFND	7	301	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	20	SH		DFND		20	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	32,356	465,147	SH		DFND	1	0	0	465,147
SOUTHWEST GAS HOLDINGS INC	COM	844895102	40	578	SH		DFND	3	0	0	578
SOUTHWEST GAS HOLDINGS INC	COM	844895102	362	5,200	SH		DFND	7	5,200	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		DFND		2	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	128,756	76,187,041	SH		DFND	1	4,496,582	0	71,690,459
SOUTHWESTERN ENERGY CO	COM	845467109	0	41	SH		DFND	3	0	0	41
SOUTHWESTERN ENERGY CO	COM	845467109	8,400	4,970,684	SH		DFND	7	0	0	4,970,684
SPARK ENERGY INC	CL A COM	846511103	1	121	SH		DFND	1	121	0	0
SPARK ENERGY INC	CL A COM	846511103	6	1,000	SH		DFND	3	0	0	1,000
SPARK ENERGY INC	CL A COM	846511103	0	1	SH		DFND		1	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,337	33,468	SH		DFND	3	0	0	33,468
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2	10	SH		DFND		10	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,104	75,000	SH		DFND	1	75,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	990	6,685	SH		DFND	3	57	0	6,628
SPDR GOLD TRUST	GOLD SHS	78463V107	0	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,397	201,621	SH		DFND	3	201,575	0	46
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	86	937	SH		DFND	3	0	0	937
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	29	1,340	SH		DFND	3	0	0	1,340
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	47	1,972	SH		DFND	3	0	0	1,972
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	689	24,226	SH		DFND	3	0	0	24,226
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	108	SH		DFND	3	0	0	108
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	65	SH		DFND	3	0	0	65
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11	564	SH		DFND	3	0	0	564
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	90	3,062	SH		DFND	3	0	0	3,062
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4	197	SH		DFND	3	0	0	197
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	89	SH		DFND	3	0	0	89
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	43	512	SH		DFND	3	0	0	512
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,759	56,849	SH		DFND	3	1,374	0	55,475
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	259	8,378	SH		DFND	7	8,378	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	0	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	3	SH		DFND		3	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	0	4	SH		DFND		4	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	0	4	SH		DFND		4	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	0	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	0	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	0	4	SH		DFND		4	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	0	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	0	3	SH		DFND		3	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	2	SH		DFND		2	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	0	4	SH		DFND		4	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		DFND		3	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	0	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,880	34,452	SH		DFND	1	0	0	34,452
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,172,837	4,550,288	SH		DFND	3	111,596	0	4,438,692
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	55	SH		DFND		55	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,830	14,569	SH		DFND	3	934	0	13,635
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2	8	SH		DFND		8	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14	184	SH		DFND	1	184	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,696	308,300	SH		DFND	1	105,300	0	203,000
SPDR SER TR	S&P OILGAS EXP	78468R556	0	9	SH		DFND	1	9	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9	109	SH		DFND	1	109	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	0	2	SH		DFND	1	2	0	0
SPDR SER TR	DJ REIT ETF	78464A607	0	1	SH		DFND	1	1	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6	92	SH		DFND	3	0	0	92
SPDR SER TR	PORTFOLIO S&P500	78464A854	248	8,185	SH		DFND	3	0	0	8,185
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	37	387	SH		DFND	3	0	0	387
SPDR SER TR	S&P CAP MKTS	78464A771	7	145	SH		DFND	3	0	0	145
SPDR SER TR	S&P REGL BKG	78464A698	59	1,805	SH		DFND	3	0	0	1,805
SPDR SER TR	HLTH CARE SVCS	78464A573	10	169	SH		DFND	3	0	0	169
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	17	698	SH		DFND	3	0	0	698
SPDR SER TR	S&P 600 SML CAP	78464A813	46	958	SH		DFND	3	0	0	958
SPDR SER TR	GLB DOW ETF	78464A706	21	310	SH		DFND	3	0	0	310
SPDR SER TR	PORTFOLIO INTRMD	78464A375	217	6,369	SH		DFND	3	0	0	6,369
SPDR SER TR	S&P BK ETF	78464A797	89	3,299	SH		DFND	3	0	0	3,299
SPDR SER TR	BLOMBERG INTL TR	78464A516	0	8	SH		DFND	3	0	0	8
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,184	1,129,398	SH		DFND	3	4,445	0	1,124,953
SPDR SER TR	PRTFLO S&P500 GW	78464A409	65,428	1,830,661	SH		DFND	3	6,626	0	1,824,035
SPDR SER TR	S&P DIVID ETF	78464A763	6,134	76,814	SH		DFND	3	2,270	0	74,544
SPDR SER TR	S&P TRANSN ETF	78464A532	0	1	SH		DFND	3	0	0	1
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	879	17,978	SH		DFND	3	0	0	17,978
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24	596	SH		DFND	3	0	0	596
SPDR SER TR	S&P 500 BUYBCK	78468R820	5	100	SH		DFND	3	0	0	100
SPDR SER TR	SSGA US LRG ETF	78468R804	95	1,049	SH		DFND	3	0	0	1,049
SPDR SER TR	S&P HOMEBUILD	78464A888	118	3,975	SH		DFND	3	0	0	3,975
SPDR SER TR	PRTFLO S&P500 HI	78468R788	153	6,204	SH		DFND	3	0	0	6,204
SPDR SER TR	DJ REIT ETF	78464A607	57	789	SH		DFND	3	0	0	789
SPDR SER TR	S&P 600 SMCP GRW	78464A201	55	1,201	SH		DFND	3	0	0	1,201
SPDR SER TR	AEROSPACE DEF	78464A631	125	1,641	SH		DFND	3	0	0	1,641
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	19	SH		DFND	3	0	0	19
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	142	4,698	SH		DFND	3	0	0	4,698
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	81	1,702	SH		DFND	3	0	0	1,702
SPDR SER TR	S&P SEMICNDCTR	78464A862	92	1,092	SH		DFND	3	0	0	1,092
SPDR SER TR	PORTFOLIO S&P600	78468R853	6	273	SH		DFND	3	0	0	273
SPDR SER TR	PORTFOLIO SH TSR	78468R101	46	1,492	SH		DFND	3	0	0	1,492
SPDR SER TR	PORTFLI MORTGAGE	78464A383	23	877	SH		DFND	3	0	0	877
SPDR SER TR	PORTFOLIO SHORT	78464A474	119	3,932	SH		DFND	3	0	0	3,932
SPDR SER TR	PORTFLI TIPS ETF	78464A656	144	4,972	SH		DFND	3	0	0	4,972
SPDR SER TR	S&P RETAIL ETF	78464A714	19	628	SH		DFND	3	0	0	628
SPDR SER TR	NYSE TECH ETF	78464A102	143	1,960	SH		DFND	3	0	0	1,960
SPDR SER TR	PORTFOLI S&P1500	78464A805	227	7,233	SH		DFND	3	0	0	7,233
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	73,796	1,348,611	SH		DFND	3	0	0	1,348,611
SPDR SER TR	S&P PHARMAC	78464A722	15	416	SH		DFND	3	0	0	416
SPDR SER TR	HLTH CR EQUIP	78464A581	115	1,605	SH		DFND	3	0	0	1,605
SPDR SER TR	WELLS FG PFD ETF	78464A292	6	146	SH		DFND	3	0	0	146
SPDR SER TR	S&P 400 MDCP GRW	78464A821	112	2,612	SH		DFND	3	0	0	2,612
SPDR SER TR	COMP SOFTWARE	78464A599	50	613	SH		DFND	3	0	0	613
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	81,243	1,624,859	SH		DFND	3	0	0	1,624,859
SPDR SER TR	S&P KENSHO NEW	78468R648	1	44	SH		DFND	3	0	0	44
SPDR SER TR	S&P INS ETF	78464A789	231	9,278	SH		DFND	3	0	0	9,278
SPDR SER TR	PORTFLI INTRMDIT	78464A672	32	966	SH		DFND	3	0	0	966
SPDR SER TR	PORTFOLIO LN TSR	78464A664	72	1,517	SH		DFND	3	0	0	1,517
SPDR SER TR	S&P 400 MDCP VAL	78464A839	41	1,155	SH		DFND	3	0	0	1,155
SPDR SER TR	SPDR BLOOMBERG	78468R663	7	81	SH		DFND	3	0	0	81
SPDR SER TR	S&P BIOTECH	78464A870	11,555	149,209	SH		DFND	3	1,084	0	148,125
SPDR SER TR	S&P OILGAS EXP	78468R556	28	859	SH		DFND	7	859	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	7	SH		DFND		7	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	0	1	SH		DFND		1	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	2	SH		DFND		2	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	0	2	SH		DFND		2	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	12	SH		DFND		12	0	0
SPDR SER TR	S&P PHARMAC	78464A722	0	1	SH		DFND		1	0	0
SPDR SER TR	S&P REGL BKG	78464A698	0	2	SH		DFND		2	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	0	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	0	8	SH		DFND		8	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	0	1	SH		DFND		1	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	0	4	SH		DFND		4	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	0	1	SH		DFND		1	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	0	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	1	SH		DFND		1	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	0	5	SH		DFND		5	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	0	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	7	SH		DFND		7	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1	15	SH		DFND		15	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	0	3	SH		DFND		3	0	0
SPDR SER TR	DJ REIT ETF	78464A607	0	3	SH		DFND		3	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1	16	SH		DFND		16	0	0
SPDR SER TR	S&P BIOTECH	78464A870	0	3	SH		DFND		3	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	2	SH		DFND		2	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	0	2	SH		DFND		2	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	0	1	SH		DFND		1	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	0	1	SH		DFND		1	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	0	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	0	3	SH		DFND		3	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	0	1	SH		DFND		1	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	0	1	SH		DFND		1	0	0
SPDR SER TR	S&P BK ETF	78464A797	0	3	SH		DFND		3	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	0	7	SH		DFND		7	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	0	2	SH		DFND		2	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	0	3	SH		DFND		3	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	0	1	SH		DFND		1	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	0	16	SH		DFND		16	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	0	3	SH		DFND		3	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	0	1	SH		DFND		1	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	4	SH		DFND		4	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	241,690	6,645,324	SH		DFND	1	4,107	0	6,641,217
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	208	5,727	SH		DFND	3	0	0	5,727
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,230	116,314	SH		DFND	6	116,314	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,247	116,764	SH		DFND	7	3,000	0	113,764
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	128	55,103	SH		DFND	1	0	0	55,103
SPERO THERAPEUTICS INC	COM	84833T103	800	98,952	SH		DFND	1	0	0	98,952
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	0	1	SH		DFND		1	0	0
SPIRE INC	COM	84857L101	61,735	828,879	SH		DFND	1	0	0	828,879
SPIRE INC	COM	84857L101	102	1,370	SH		DFND	3	0	0	1,370
SPIRE INC	COM	84857L101	3,185	42,757	SH		DFND	6	42,757	0	0
SPIRE INC	COM	84857L101	226	3,038	SH		DFND	7	3,038	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,165	48,704	SH		DFND	1	0	0	48,704
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,652	69,048	SH		DFND	3	1,218	0	67,830
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	1	SH		DFND		1	0	0
SPIRIT AIRLS INC	COM	848577102	121,392	9,417,564	SH		DFND	1	1,024,256	0	8,393,308
SPIRIT AIRLS INC	COM	848577102	105	8,118	SH		DFND	3	283	0	7,835
SPIRIT AIRLS INC	COM	848577102	8,286	642,850	SH		DFND	6	642,850	0	0
SPIRIT AIRLS INC	COM	848577102	1,439	111,672	SH		DFND	7	111,672	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	97,083	3,712,526	SH		DFND	1	1,754,383	0	1,958,143
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	446	17,038	SH		DFND	3	279	0	16,759
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,618	367,789	SH		DFND	6	367,789	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,184	121,740	SH		DFND	7	121,740	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	3	SH		DFND		3	0	0
SPLUNK INC	COM	848637104	38,744	306,934	SH		DFND	1	0	0	306,934
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	19,144	17,840,000	PRN		DFND	1	0	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	13,688	12,387,000	PRN		DFND	1	0	0	0
SPLUNK INC	COM	848637104	10,010	79,303	SH		DFND	3	1,021	0	78,282
SPOK HLDGS INC	COM	84863T106	3	271	SH		DFND	1	270	0	1
SPOK HLDGS INC	COM	84863T106	0	7	SH		DFND		7	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	140,105	1,153,698	SH		DFND	1	192,787	0	960,911
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	248	2,039	SH		DFND	3	0	0	2,039
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,692	30,400	SH		DFND	7	30,400	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	0	1	SH		DFND		1	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	24,338	901,412	SH		DFND	1	0	0	901,412
SPRINT CORPORATION	COM	85207U105	224,627	26,058,868	SH		DFND	1	1,269,348	0	24,789,520
SPRINT CORPORATION	COM	85207U105	2	194	SH		DFND	3	0	0	194
SPRINT CORPORATION	COM	85207U105	0	2	SH		DFND		2	0	0
SPROTT FOCUS TR INC	COM	85208J109	0	12	SH		DFND		12	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	0	1	SH		DFND		1	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	3	SH		DFND	3	0	0	3
SPS COMMERCE INC	COM	78463M107	5	100	SH		DFND	1	100	0	0
SPS COMMERCE INC	COM	78463M107	2	50	SH		DFND	3	0	0	50
SPS COMMERCE INC	COM	78463M107	21	448	SH		DFND	7	448	0	0
SPX CORP	COM	784635104	87	2,654	SH		DFND	3	0	0	2,654
SPX FLOW INC	COM	78469X107	70,079	2,465,823	SH		DFND	1	0	0	2,465,823
SPX FLOW INC	COM	78469X107	28	997	SH		DFND	3	0	0	997
SPX FLOW INC	COM	78469X107	28	969	SH		DFND	7	969	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	14,343	13,895,000	PRN		DFND	1	0	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	8,903	3,886,000	PRN		DFND	1	0	0	0
SQUARE INC	CL A	852234103	564,213	10,771,539	SH		DFND	1	2,076,939	0	8,694,600
SQUARE INC	CL A	852234103	5,482	104,654	SH		DFND	3	487	0	104,167
SQUARE INC	CL A	852234103	2,064	39,400	SH		DFND	6	39,400	0	0
SQUARE INC	CL A	852234103	14	264	SH		DFND	7	264	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	343,562	7,840,292	SH		DFND	1	26,526	0	7,813,766
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,388	31,666	SH		DFND	3	111	0	31,555
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,032	23,549	SH		DFND	6	23,549	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,536	263,261	SH		DFND	7	162,012	0	101,249
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	1	SH		DFND		1	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	0	2	SH		DFND		2	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	0	1	SH		DFND		1	0	0
SSR MNG INC	COM	784730103	29,195	2,559,900	SH		DFND	1	0	0	2,559,900
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	111	SH		DFND	3	0	0	111
STAG INDL INC	COM	85254J102	20	896	SH		DFND	3	0	0	896
STAG INDL INC	COM	85254J102	0	5	SH		DFND		5	0	0
STAMPS COM INC	COM NEW	852857200	5	39	SH		DFND	1	39	0	0
STANDARD MTR PRODS INC	COM	853666105	57,376	1,380,225	SH		DFND	1	0	0	1,380,225
STANDARD MTR PRODS INC	COM	853666105	11	268	SH		DFND	3	0	0	268
STANDARD MTR PRODS INC	COM	853666105	212	5,100	SH		DFND	7	5,100	0	0
STANDEX INTL CORP	COM	854231107	16,835	343,428	SH		DFND	1	0	0	343,428
STANDEX INTL CORP	COM	854231107	9	179	SH		DFND	3	0	0	179
STANLEY BLACK & DECKER INC	COM	854502101	152,563	1,525,628	SH		DFND	1	5,146	0	1,520,482
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	12,073	171,900	SH		DFND	1	35,100	0	136,800
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	8,743	119,900	SH		DFND	1	23,300	0	96,600
STANLEY BLACK & DECKER INC	COM	854502101	17,839	178,391	SH		DFND	3	634	0	177,757
STANLEY BLACK & DECKER INC	COM	854502101	9,270	92,700	SH		DFND	6	92,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18,230	182,300	SH		DFND	7	0	0	182,300
STANLEY BLACK & DECKER INC	COM	854502101	0	4	SH		DFND		4	0	0
STANTEC INC	COM	85472N109	26	1,027	SH		DFND	7	1,027	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	20,410	2,650,683	SH		DFND	1	0	0	2,650,683
STARBUCKS CORP	COM	855244109	1,138,889	17,324,146	SH		DFND	1	1,966,626	0	15,357,520
STARBUCKS CORP	COM	855244109	93,322	1,419,563	SH		DFND	3	11,002	0	1,408,561
STARBUCKS CORP	COM	855244109	26,364	401,027	SH		DFND	6	401,027	0	0
STARBUCKS CORP	COM	855244109	26,925	409,567	SH		DFND	7	161,946	0	247,621
STARBUCKS CORP	COM	855244109	2	26	SH		DFND		26	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,067	1,567,500	SH		DFND	1	0	0	1,567,500
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	12,018	15,210,000	PRN		DFND	1	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	51	SH		DFND	3	0	0	51
STARWOOD PPTY TR INC	COM	85571B105	126	12,278	SH		DFND	7	12,278	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	2	SH		DFND		2	0	0
STATE STR CORP	COM	857477103	668,976	12,558,209	SH		DFND	1	733,214	0	11,824,995
STATE STR CORP	COM	857477103	95,658	1,795,720	SH		DFND	3	7,457	0	1,788,263
STATE STR CORP	COM	857477103	32,755	614,893	SH		DFND	6	614,893	0	0
STATE STR CORP	COM	857477103	73,747	1,384,392	SH		DFND	7	52,088	0	1,332,304
STATE STR CORP	COM	857477103	0	7	SH		DFND		7	0	0
STEEL DYNAMICS INC	COM	858119100	46,576	2,066,388	SH		DFND	1	13,530	0	2,052,858
STEEL DYNAMICS INC	COM	858119100	4,452	197,527	SH		DFND	3	4,197	0	193,330
STEEL DYNAMICS INC	COM	858119100	0	12	SH		DFND	7	12	0	0
STEELCASE INC	CL A	858155203	8,358	846,805	SH		DFND	1	2,875	0	843,930
STEELCASE INC	CL A	858155203	29	2,898	SH		DFND	3	6	0	2,892
STEELCASE INC	CL A	858155203	666	67,500	SH		DFND	6	67,500	0	0
STEELCASE INC	CL A	858155203	1,291	130,800	SH		DFND	7	0	0	130,800
STELLUS CAP INVT CORP	COM	858568108	16	2,200	SH		DFND	3	0	0	2,200
STEMLINE THERAPEUTICS INC	COM	85858C107	4,282	884,698	SH		DFND	1	0	0	884,698
STEPAN CO	COM	858586100	1,762	19,918	SH		DFND	1	18	0	19,900
STEPAN CO	COM	858586100	23	262	SH		DFND	3	0	0	262
STERICYCLE INC	COM	858912108	125,074	2,574,595	SH		DFND	1	117,496	0	2,457,099
STERICYCLE INC	COM	858912108	333	6,853	SH		DFND	3	0	0	6,853
STERICYCLE INC	COM	858912108	164	3,371	SH		DFND	7	3,371	0	0
STERIS PLC	SHS USD	G8473T100	98,726	705,334	SH		DFND	1	14,034	0	691,300
STERIS PLC	SHS USD	G8473T100	1,421	10,151	SH		DFND	3	41	0	10,110
STERIS PLC	SHS USD	G8473T100	18,960	135,460	SH		DFND	6	135,460	0	0
STERIS PLC	SHS USD	G8473T100	37,721	269,497	SH		DFND	7	71,348	0	198,149
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND		1	0	0
STERLING BANCORP DEL	COM	85917A100	7	711	SH		DFND	3	0	0	711
STERLING BANCORP DEL	COM	85917A100	16,784	1,606,170	SH		DFND	6	1,606,170	0	0
STERLING BANCORP DEL	COM	85917A100	3,314	317,136	SH		DFND	7	317,136	0	0
STERLING BANCORP DEL	COM	85917A100	0	1	SH		DFND		1	0	0
STIFEL FINL CORP	COM	860630102	5	121	SH		DFND	3	0	0	121
STMICROELECTRONICS N V	NY REGISTRY	861012102	37,114	1,736,720	SH		DFND	1	50,790	0	1,685,930
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,600	121,679	SH		DFND	3	2,836	0	118,843
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,923	136,800	SH		DFND	6	136,800	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,487	209,979	SH		DFND	7	209,979	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	3	SH		DFND		3	0	0
STOCK YDS BANCORP INC	COM	861025104	28	959	SH		DFND	3	0	0	959
STOKE THERAPEUTICS INC	COM	86150R107	10,679	466,347	SH		DFND	1	0	0	466,347
STONE HBR EMERGING MKTS TOTA	COM	86164W100	0	1	SH		DFND		1	0	0
STONECO LTD	COM CL A	G85158106	53,121	2,440,123	SH		DFND	1	428,192	0	2,011,931
STONECO LTD	COM CL A	G85158106	12	566	SH		DFND	3	9	0	557
STONERIDGE INC	COM	86183P102	13,258	791,500	SH		DFND	1	0	0	791,500
STORE CAP CORP	COM	862121100	39,122	2,159,028	SH		DFND	1	8,303	0	2,150,725
STORE CAP CORP	COM	862121100	9	491	SH		DFND	3	0	0	491
STORE CAP CORP	COM	862121100	6,498	358,590	SH		DFND	6	358,590	0	0
STORE CAP CORP	COM	862121100	2,728	150,539	SH		DFND	7	150,539	0	0
STORE CAP CORP	COM	862121100	0	7	SH		DFND		7	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	4	SH		DFND	3	0	0	4
STRATASYS LTD	SHS	M85548101	13	837	SH		DFND	3	0	0	837
STRATEGIC ED INC	COM	86272C103	9,138	65,382	SH		DFND	1	0	0	65,382
STRATEGIC ED INC	COM	86272C103	1	10	SH		DFND	3	0	0	10
STRATEGIC ED INC	COM	86272C103	14,184	101,490	SH		DFND	6	101,490	0	0
STRATEGIC ED INC	COM	86272C103	2,996	21,435	SH		DFND	7	21,435	0	0
STRATTEC SEC CORP	COM	863111100	7,327	506,339	SH		DFND	1	58,766	0	447,573
STRATTEC SEC CORP	COM	863111100	169	11,700	SH		DFND	7	0	0	11,700
STRATUS PPTYS INC	COM NEW	863167201	0	26	SH		DFND	3	0	0	26
STRYKER CORP	COM	863667101	653,803	3,926,983	SH		DFND	1	609,467	0	3,317,516
STRYKER CORP	COM	863667101	37,876	227,499	SH		DFND	3	2,050	0	225,449
STRYKER CORP	COM	863667101	1,538	9,238	SH		DFND	7	338	0	8,900
STRYKER CORP	COM	863667101	1	5	SH		DFND		5	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	40,343	1,997,200	SH		DFND	1	0	0	1,997,200
STURM RUGER & CO INC	COM	864159108	16	314	SH		DFND	3	0	0	314
STURM RUGER & CO INC	COM	864159108	0	1	SH		DFND		1	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,705	120,600	SH		DFND	1	0	0	120,600
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	2	SH		DFND		2	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,792	1,417,938	SH		DFND	3	3,129	0	1,414,809
SUMMIT HOTEL PPTYS INC	COM	866082100	120	28,500	SH		DFND	1	0	0	28,500
SUMMIT MATLS INC	CL A	86614U100	99,050	6,603,302	SH		DFND	1	54	0	6,603,248
SUMMIT MATLS INC	CL A	86614U100	11	719	SH		DFND	3	0	0	719
SUMMIT MATLS INC	CL A	86614U100	7,295	486,300	SH		DFND	6	486,300	0	0
SUMMIT MATLS INC	CL A	86614U100	39,205	2,613,669	SH		DFND	7	1,869,060	0	744,609
SUN CMNTYS INC	COM	866674104	206,154	1,651,211	SH		DFND	1	869,711	0	781,500
SUN CMNTYS INC	COM	866674104	1,568	12,557	SH		DFND	3	111	0	12,446
SUN CMNTYS INC	COM	866674104	28	226	SH		DFND	7	226	0	0
SUN LIFE FINL INC	COM	866796105	144,068	4,478,600	SH		DFND	1	0	0	4,478,600
SUN LIFE FINL INC	COM	866796105	4,616	143,508	SH		DFND	3	816	0	142,692
SUN LIFE FINL INC	COM	866796105	20,156	626,588	SH		DFND	6	209,657	0	416,931
SUN LIFE FINL INC	COM	866796105	13,264	412,325	SH		DFND	7	347,925	0	64,400
SUN LIFE FINL INC	COM	866796105	0	1	SH		DFND		1	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	676	SH		DFND	1	676	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	183	SH		DFND	3	0	0	183
SUNCOR ENERGY INC NEW	COM	867224107	186,714	11,699,142	SH		DFND	1	580,452	0	11,118,690
SUNCOR ENERGY INC NEW	COM	867224107	30,783	1,928,811	SH		DFND	1,10	103,085	0	1,825,726
SUNCOR ENERGY INC NEW	COM	867224107	9,472	593,479	SH		DFND	3	2,055	0	591,424
SUNCOR ENERGY INC NEW	COM	867224107	14,903	933,809	SH		DFND	6	347,680	0	586,129
SUNCOR ENERGY INC NEW	COM	867224107	4,765	298,578	SH		DFND	7	186,075	0	112,503
SUNCOR ENERGY INC NEW	COM	867224107	0	4	SH		DFND		4	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	12,797	1,270,761	SH		DFND	1	68,513	0	1,202,248
SUNNOVA ENERGY INTL INC	COM	86745K104	11	1,141	SH		DFND	3	10	0	1,131
SUNNOVA ENERGY INTL INC	COM	86745K104	367	36,400	SH		DFND	6	36,400	0	0
SUNOCO LP	COM UT REP LP	86765K109	898	57,400	SH		DFND	1	0	0	57,400
SUNOCO LP	COM UT REP LP	86765K109	0	2	SH		DFND		2	0	0
SUNOPTA INC	COM	8676EP108	2,934	1,704,381	SH		DFND	6	1,610,381	0	94,000
SUNOPTA INC	COM	8676EP108	2,494	1,447,870	SH		DFND	7	1,243,670	0	204,200
SUNPOWER CORP	COM	867652406	0	6	SH		DFND	3	0	0	6
SUNRUN INC	COM	86771W105	55,536	5,498,597	SH		DFND	1	162,649	0	5,335,948
SUNRUN INC	COM	86771W105	3	344	SH		DFND	3	0	0	344
SUNRUN INC	COM	86771W105	6,715	664,840	SH		DFND	6	664,840	0	0
SUNRUN INC	COM	86771W105	1,608	159,191	SH		DFND	7	159,191	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	222	SH		DFND	1	222	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	11	SH		DFND	3	0	0	11
SUPER LEAGUE GAMING INC	COM	86804F202	2	1,000	SH		DFND	3	0	0	1,000
SUPER MICRO COMPUTER INC	COM	86800U104	34,476	1,620,101	SH		DFND	1	331,230	0	1,288,871
SUPER MICRO COMPUTER INC	COM	86800U104	638	30,000	SH		DFND	7	30,000	0	0
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	74	50,463	SH		DFND	1	3	0	50,460
SUPERIOR INDS INTL INC	COM	868168105	0	20	SH		DFND	3	0	0	20
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	1,752	2,165,000	PRN		DFND	1	0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,295	127,571	SH		DFND	1	112,571	0	15,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	318	SH		DFND	3	0	0	318
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	838	SH		DFND	7	838	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1	800	SH		DFND	1	800	0	0
SURFACE ONCOLOGY INC	COM	86877M209	510	272,639	SH		DFND	4	272,639	0	0
SURGERY PARTNERS INC	COM	86881A100	8,799	1,347,400	SH		DFND	1	0	0	1,347,400
SUTRO BIOPHARMA INC	COM	869367102	983	96,403	SH		DFND	1	103	0	96,300
SVB FINANCIAL GROUP	COM	78486Q101	9,533	63,096	SH		DFND	3	242	0	62,854
SVMK INC	COM	78489X103	14,105	1,044,060	SH		DFND	1	16,400	0	1,027,660
SVMK INC	COM	78489X103	0	5	SH		DFND	3	0	0	5
SVMK INC	COM	78489X103	2	134	SH		DFND	7	134	0	0
SWITCH INC	CL A	87105L104	0	1	SH		DFND		1	0	0
SYKES ENTERPRISES INC	COM	871237103	3,822	140,920	SH		DFND	1	220	0	140,700
SYKES ENTERPRISES INC	COM	871237103	1	34	SH		DFND	3	0	0	34
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	2,843	2,735,000	PRN		DFND	1	0	0	0
SYNAPTICS INC	COM	87157D109	230,188	3,977,674	SH		DFND	1	573,536	0	3,404,138
SYNAPTICS INC	COM	87157D109	108	1,863	SH		DFND	3	50	0	1,813
SYNAPTICS INC	COM	87157D109	1,076	18,600	SH		DFND	6	18,600	0	0
SYNAPTICS INC	COM	87157D109	29	509	SH		DFND	7	509	0	0
SYNCHRONY FINL	COM	87165B103	535,823	33,301,595	SH		DFND	1	3,955,111	0	29,346,484
SYNCHRONY FINL	COM	87165B103	5,555	345,248	SH		DFND	3	1,368	0	343,880
SYNCHRONY FINL	COM	87165B103	1,234	76,700	SH		DFND	6	76,700	0	0
SYNCHRONY FINL	COM	87165B103	21,449	1,333,064	SH		DFND	7	333,064	0	1,000,000
SYNCHRONY FINL	COM	87165B103	0	5	SH		DFND		5	0	0
SYNEOS HEALTH INC	CL A	87166B102	10	254	SH		DFND	3	0	0	254
SYNEOS HEALTH INC	CL A	87166B102	15	377	SH		DFND	7	377	0	0
SYNNEX CORP	COM	87162W100	412,854	5,647,797	SH		DFND	1	484,308	0	5,163,489
SYNNEX CORP	COM	87162W100	3	47	SH		DFND	3	0	0	47
SYNNEX CORP	COM	87162W100	7,640	104,508	SH		DFND	6	104,508	0	0
SYNNEX CORP	COM	87162W100	1,586	21,694	SH		DFND	7	21,694	0	0
SYNOPSYS INC	COM	871607107	196,837	1,528,354	SH		DFND	1	15,649	0	1,512,705
SYNOPSYS INC	COM	871607107	13,369	103,805	SH		DFND	3	176	0	103,629
SYNOPSYS INC	COM	871607107	494	3,839	SH		DFND	7	3,839	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	27,961	1,592,294	SH		DFND	1	0	0	1,592,294
SYNOVUS FINL CORP	COM NEW	87161C501	20	1,128	SH		DFND	3	0	0	1,128
SYNOVUS FINL CORP	COM NEW	87161C501	3,222	183,500	SH		DFND	7	165,800	0	17,700
SYNOVUS FINL CORP	COM NEW	87161C501	0	2	SH		DFND		2	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	37,234	6,278,984	SH		DFND	1	2,052,252	0	4,226,732
SYSCO CORP	COM	871829107	100,264	2,197,330	SH		DFND	1	93,801	0	2,103,529
SYSCO CORP	COM	871829107	22,602	495,343	SH		DFND	3	6,074	0	489,269
SYSCO CORP	COM	871829107	9,783	214,400	SH		DFND	6	214,400	0	0
SYSCO CORP	COM	871829107	19,901	436,146	SH		DFND	7	246	0	435,900
SYSCO CORP	COM	871829107	1	23	SH		DFND		23	0	0
T MOBILE US INC	COM	872590104	2,699,186	32,171,467	SH		DFND	1	5,207,910	0	26,963,557
T MOBILE US INC	COM	872590104	30,326	361,453	SH		DFND	3	1,516	0	359,937
T MOBILE US INC	COM	872590104	21,927	261,348	SH		DFND	6	248,345	0	13,003
T MOBILE US INC	COM	872590104	88,176	1,050,961	SH		DFND	7	639,658	0	411,303
TACTILE SYS TECHNOLOGY INC	COM	87357P100	11	277	SH		DFND	7	277	0	0
TAILORED BRANDS INC	COM	87403A107	0	1	SH		DFND		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	520,410	10,889,523	SH		DFND	1	2,716,188	0	8,173,335
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,339	802,230	SH		DFND	3	2,265	0	799,965
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,093	462,300	SH		DFND	6	462,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,169	191,857	SH		DFND	7	77,101	0	114,756
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	6	SH		DFND		6	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	209,762	1,768,500	SH		DFND	1	36,045	0	1,732,455
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,530	21,334	SH		DFND	3	188	0	21,146
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,276	10,760	SH		DFND	6	10,760	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,017	92,886	SH		DFND	7	77,786	0	15,100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,752	115,400	SH		DFND	1	0	0	115,400
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,441	753,713	SH		DFND	3	2,392	0	751,321
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	223	14,680	SH		DFND	7	14,680	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	1	SH		DFND		1	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	65,745	1,234,418	SH		DFND	1	93,890	0	1,140,528
TAL EDUCATION GROUP	SPONSORED ADS	874080104	36,064	677,134	SH		DFND	1,9	96	0	677,038
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,471	46,400	SH		DFND	6	46,400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,317	99,840	SH		DFND	7	73,240	0	26,600
TALEND S A	ADS	874224207	57,017	2,541,996	SH		DFND	1	109,303	0	2,432,693
TALEND S A	ADS	874224207	4,726	210,700	SH		DFND	6	210,700	0	0
TALEND S A	ADS	874224207	1,623	72,364	SH		DFND	7	71,064	0	1,300
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,816	110,300	SH		DFND	1	0	0	110,300
TANDEM DIABETES CARE INC	COM NEW	875372203	340,172	5,286,279	SH		DFND	1	292,352	0	4,993,927
TANDEM DIABETES CARE INC	COM NEW	875372203	1,411	21,927	SH		DFND	3	330	0	21,597
TANDEM DIABETES CARE INC	COM NEW	875372203	10,493	163,060	SH		DFND	6	163,060	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,062	94,207	SH		DFND	7	94,207	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	1,309	SH		DFND	3	0	0	1,309
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	7	SH		DFND		7	0	0
TAPESTRY INC	COM	876030107	275,780	21,295,780	SH		DFND	1	482,123	0	20,813,657
TAPESTRY INC	COM	876030107	6,708	518,011	SH		DFND	3	3,413	0	514,598
TAPESTRY INC	COM	876030107	6,246	482,300	SH		DFND	6	482,300	0	0
TAPESTRY INC	COM	876030107	14,469	1,117,281	SH		DFND	7	77,581	0	1,039,700
TAPESTRY INC	COM	876030107	1	45	SH		DFND		45	0	0
TARGA RES CORP	COM	87612G101	1,502	217,400	SH		DFND	1	0	0	217,400
TARGA RES CORP	COM	87612G101	268	38,736	SH		DFND	3	391	0	38,345
TARGA RES CORP	COM	87612G101	0	1	SH		DFND		1	0	0
TARGET CORP	COM	87612E106	171,680	1,846,622	SH		DFND	1	358,304	0	1,488,318
TARGET CORP	COM	87612E106	49,537	532,823	SH		DFND	3	5,071	0	527,752
TARGET CORP	COM	87612E106	1,964	21,122	SH		DFND	6	21,122	0	0
TARGET CORP	COM	87612E106	1,702	18,304	SH		DFND	7	1,404	0	16,900
TARGET CORP	COM	87612E106	1	16	SH		DFND		16	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	38,198	624,151	SH		DFND	1	239,455	0	384,696
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,200	19,600	SH		DFND	7	9,600	0	10,000
TATA MTRS LTD	SPONSORED ADR	876568502	226	47,836	SH		DFND	1	0	0	47,836
TAYLOR MORRISON HOME CORP	COM	87724P106	47,344	4,304,034	SH		DFND	1	94,142	0	4,209,892
TAYLOR MORRISON HOME CORP	COM	87724P106	1,335	121,358	SH		DFND	1,8	15,022	0	106,336
TAYLOR MORRISON HOME CORP	COM	87724P106	39	3,504	SH		DFND	3	90	0	3,414
TAYLOR MORRISON HOME CORP	COM	87724P106	7,944	722,190	SH		DFND	6	722,190	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,377	216,068	SH		DFND	7	216,068	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	0	1	SH		DFND		1	0	0
TC ENERGY CORP	COM	87807B107	2,955	66,499	SH		DFND	1	0	0	66,499
TC ENERGY CORP	COM	87807B107	55	1,230	SH		DFND	3	0	0	1,230
TC ENERGY CORP	COM	87807B107	23,389	526,235	SH		DFND	6	0	0	526,235
TC ENERGY CORP	COM	87807B107	26,135	588,000	SH		DFND	7	588,000	0	0
TC ENERGY CORP	COM	87807B107	0	3	SH		DFND		3	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	29	1,294	SH		DFND	3	0	0	1,294
TCF FINANCIAL CORPORATION NE	COM	872307103	30,683	1,354,038	SH		DFND	6	1,354,038	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	23,667	1,044,424	SH		DFND	7	402,324	0	642,100
TCG BDC INC	COM	872280102	0	1	SH		DFND		1	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9,025	260,400	SH		DFND	1	0	0	260,400
TD AMERITRADE HLDG CORP	COM	87236Y108	1,871	53,979	SH		DFND	3	249	0	53,730
TD AMERITRADE HLDG CORP	COM	87236Y108	351	10,139	SH		DFND	7	10,139	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	1	SH		DFND		1	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	237,828	3,776,247	SH		DFND	1	175,592	0	3,600,655
TE CONNECTIVITY LTD	REG SHS	H84989104	32,524	516,416	SH		DFND	3	5,304	0	511,112
TE CONNECTIVITY LTD	REG SHS	H84989104	13,763	218,533	SH		DFND	6	218,533	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	32,009	508,244	SH		DFND	7	28,200	0	480,044
TE CONNECTIVITY LTD	REG SHS	H84989104	0	2	SH		DFND		2	0	0
TEAM INC	COM	878155100	115	17,667	SH		DFND	7	17,667	0	0
TECH DATA CORP	COM	878237106	5	40	SH		DFND	1	40	0	0
TECH DATA CORP	COM	878237106	48	370	SH		DFND	3	12	0	358
TECH DATA CORP	COM	878237106	15	113	SH		DFND	7	113	0	0
TECHNIPFMC PLC	COM	G87110105	26,085	3,870,121	SH		DFND	1	194,560	0	3,675,561
TECHNIPFMC PLC	COM	G87110105	36	5,320	SH		DFND	3	86	0	5,234
TECHNIPFMC PLC	COM	G87110105	684	101,500	SH		DFND	7	92,400	0	9,100
TECHNIPFMC PLC	COM	G87110105	0	1	SH		DFND		1	0	0
TECHTARGET INC	COM	87874R100	3	151	SH		DFND	3	0	0	151
TECK RESOURCES LTD	CL B	878742204	1,687	222,527	SH		DFND	1	105,150	0	117,377
TECK RESOURCES LTD	CL B	878742204	941	124,094	SH		DFND	7	37,194	0	86,900
TECK RESOURCES LTD	CL B	878742204	0	1	SH		DFND		1	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	297	360,000	PRN		DFND	1	0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	58,973	6,023,795	SH		DFND	1	700	0	6,023,095
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	11,070	1,130,761	SH		DFND	7	1,061	0	1,129,700
TEEKAY TANKERS LTD	CL A	Y8565N300	0	11	SH		DFND	1	11	0	0
TEGNA INC	COM	87901J105	55,107	5,074,289	SH		DFND	1	230,640	0	4,843,649
TEGNA INC	COM	87901J105	2,824	260,000	SH		DFND	1,8	29,210	0	230,790
TEGNA INC	COM	87901J105	99	9,079	SH		DFND	3	0	0	9,079
TEGNA INC	COM	87901J105	7	614	SH		DFND	7	614	0	0
TEJON RANCH CO	COM	879080109	7,332	521,469	SH		DFND	1	65,867	0	455,602
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	1	SH		DFND		1	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	2	SH		DFND		2	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	0	1	SH		DFND		1	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	18,640	5,265,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	152,753	985,442	SH		DFND	1	191,027	0	794,415
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	15,928	5,490,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	3,307	21,335	SH		DFND	3	429	0	20,906
TELADOC HEALTH INC	COM	87918A105	558	3,600	SH		DFND	7	3,600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	188,479	634,033	SH		DFND	1	0	0	634,033
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,348	14,627	SH		DFND	3	30	0	14,597
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,575	42,300	SH		DFND	6	42,300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,373	85,354	SH		DFND	7	23,554	0	61,800
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND		1	0	0
TELEFLEX INCORPORATED	COM	879369106	11,248	38,408	SH		DFND	1	0	0	38,408
TELEFLEX INCORPORATED	COM	879369106	2,361	8,061	SH		DFND	3	25	0	8,036
TELEFLEX INCORPORATED	COM	879369106	9	30	SH		DFND	7	30	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	215	SH		DFND	3	0	0	215
TELEFONICA S A	SPONSORED ADR	879382208	3,277	716,997	SH		DFND	1	0	0	716,997
TELEFONICA S A	SPONSORED ADR	879382208	451	98,691	SH		DFND	3	0	0	98,691
TELEFONICA S A	SPONSORED ADR	879382208	0	3	SH		DFND		3	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,127	484,918	SH		DFND	1	0	0	484,918
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	293	SH		DFND	3	0	0	293
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	1	SH		DFND		1	0	0
TELUS CORPORATION	COM	87971M103	117,516	7,432,800	SH		DFND	1	0	0	7,432,800
TELUS CORPORATION	COM	87971M103	16	1,000	SH		DFND	3	0	0	1,000
TELUS CORPORATION	COM	87971M103	1,825	115,440	SH		DFND	6	115,440	0	0
TELUS CORPORATION	COM	87971M103	19,943	1,261,386	SH		DFND	7	1,261,386	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	0	2	SH		DFND		2	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	0	2	SH		DFND		2	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	4	SH		DFND		4	0	0
TEMPUR SEALY INTL INC	COM	88023U101	102,184	2,337,771	SH		DFND	1	138,168	0	2,199,603
TEMPUR SEALY INTL INC	COM	88023U101	1,319	30,183	SH		DFND	3	388	0	29,795
TEMPUR SEALY INTL INC	COM	88023U101	1,289	29,500	SH		DFND	6	29,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	207	4,730	SH		DFND	7	4,730	0	0
TENABLE HLDGS INC	COM	88025T102	54,740	2,504,100	SH		DFND	1	0	0	2,504,100
TENABLE HLDGS INC	COM	88025T102	4,162	190,400	SH		DFND	6	190,400	0	0
TENABLE HLDGS INC	COM	88025T102	107	4,900	SH		DFND	7	4,900	0	0
TENARIS S A	SPONSORED ADS	88031M109	150	12,479	SH		DFND	3	0	0	12,479
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,077	703,503	SH		DFND	1	58,587	0	644,916
TENET HEALTHCARE CORP	COM NEW	88033G407	20,007	1,389,371	SH		DFND	1	0	0	1,389,371
TENET HEALTHCARE CORP	COM NEW	88033G407	1	88	SH		DFND	3	0	0	88
TENNANT CO	COM	880345103	3	50	SH		DFND	3	0	0	50
TENNECO INC	CL A VTG COM STK	880349105	180	50,136	SH		DFND	3	1,347	0	48,789
TERADATA CORP DEL	COM	88076W103	56	2,728	SH		DFND	3	0	0	2,728
TERADATA CORP DEL	COM	88076W103	0	4	SH		DFND		4	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	7,318	4,088,000	PRN		DFND	1	0	0	0
TERADYNE INC	COM	880770102	12,974	239,500	SH		DFND	1	95,500	0	144,000
TERADYNE INC	COM	880770102	958	17,684	SH		DFND	3	63	0	17,621
TERADYNE INC	COM	880770102	10	187	SH		DFND	7	187	0	0
TERADYNE INC	COM	880770102	0	1	SH		DFND		1	0	0
TEREX CORP NEW	COM	880779103	1	99	SH		DFND	3	0	0	99
TEREX CORP NEW	COM	880779103	0	1	SH		DFND		1	0	0
TERRAFORM PWR INC	COM CL A	88104R209	0	1	SH		DFND		1	0	0
TERRENO RLTY CORP	COM	88146M101	99,638	1,925,365	SH		DFND	1	39,040	0	1,886,325
TERRENO RLTY CORP	COM	88146M101	8	148	SH		DFND	3	0	0	148
TERRENO RLTY CORP	COM	88146M101	28,219	545,299	SH		DFND	6	545,299	0	0
TERRENO RLTY CORP	COM	88146M101	8,623	166,627	SH		DFND	7	75,047	0	91,580
TERRITORIAL BANCORP INC	COM	88145X108	2	100	SH		DFND	1	100	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	49,153	26,945,000	PRN		DFND	1	0	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	23,617	13,800,000	PRN		DFND	1	0	0	0
TESLA INC	COM	88160R101	2,233,519	4,262,440	SH		DFND	1	816,518	0	3,445,922
TESLA INC	NOTE 1.250% 3/0	88160RAC5	29,263	19,045,000	PRN		DFND	1	0	0	0
TESLA INC	COM	88160R101	110,269	210,437	SH		DFND	3	2,048	0	208,389
TESLA INC	COM	88160R101	57,819	110,341	SH		DFND	6	110,341	0	0
TESLA INC	COM	88160R101	16,945	32,338	SH		DFND	7	30,138	0	2,200
TETRA TECH INC NEW	COM	88162G103	76,018	1,076,442	SH		DFND	1	479	0	1,075,963
TETRA TECH INC NEW	COM	88162G103	19	263	SH		DFND	3	0	0	263
TETRA TECH INC NEW	COM	88162G103	49	698	SH		DFND	7	698	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	427	1,335,722	SH		DFND	1	0	0	1,335,722
TETRAPHASE PHARMACEUTICALS I	COM NEW	88165N204	0	3	SH		DFND	3	0	0	3
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,085	120,822	SH		DFND	3	0	0	120,822
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,151	462,200	SH		DFND	6	431,500	0	30,700
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,118	569,900	SH		DFND	7	216,200	0	353,700
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	1	SH		DFND		1	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,440	200,259	SH		DFND	1	0	0	200,259
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	72	SH		DFND	3	0	0	72
TEXAS INSTRS INC	COM	882508104	468,100	4,684,281	SH		DFND	1	1,051,545	0	3,632,736
TEXAS INSTRS INC	COM	882508104	77,934	779,881	SH		DFND	3	8,661	0	771,220
TEXAS INSTRS INC	COM	882508104	109	1,091	SH		DFND	7	1,091	0	0
TEXAS INSTRS INC	COM	882508104	1	13	SH		DFND		13	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,582	6,795	SH		DFND	1	0	0	6,795
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	0	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	58,677	1,420,751	SH		DFND	1	32,769	0	1,387,982
TEXAS ROADHOUSE INC	COM	882681109	1,073	25,974	SH		DFND	3	366	0	25,608
TEXAS ROADHOUSE INC	COM	882681109	26,424	639,795	SH		DFND	6	639,795	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,046	122,170	SH		DFND	7	122,170	0	0
TEXAS ROADHOUSE INC	COM	882681109	0	5	SH		DFND		5	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	354	SH		DFND	3	0	0	354
TEXTRON INC	COM	883203101	18,765	703,600	SH		DFND	1	0	0	703,600
TEXTRON INC	COM	883203101	6,786	254,460	SH		DFND	3	2,862	0	251,598
TEXTRON INC	COM	883203101	0	1	SH		DFND		1	0	0
TFI INTL INC	COM	87241L109	47,190	2,137,250	SH		DFND	1	250	0	2,137,000
TFI INTL INC	COM	87241L109	11,272	510,884	SH		DFND	1,8	684	0	510,200
TFS FINL CORP	COM	87240R107	1,464	95,900	SH		DFND	1	0	0	95,900
TFS FINL CORP	COM	87240R107	7	447	SH		DFND	3	0	0	447
TG THERAPEUTICS INC	COM	88322Q108	91,859	9,335,241	SH		DFND	1	0	0	9,335,241
TG THERAPEUTICS INC	COM	88322Q108	1,850	188,000	SH		DFND	7	188,000	0	0
THE REALREAL INC	COM	88339P101	65,906	9,401,643	SH		DFND	1	1,436,491	0	7,965,152
THE REALREAL INC	COM	88339P101	790	112,654	SH		DFND	3	1,522	0	111,132
THE REALREAL INC	COM	88339P101	2,388	340,685	SH		DFND	6	340,685	0	0
THE TRADE DESK INC	COM CL A	88339J105	209,833	1,087,216	SH		DFND	1	132,538	0	954,678
THE TRADE DESK INC	COM CL A	88339J105	7,030	36,424	SH		DFND	3	377	0	36,047
THE TRADE DESK INC	COM CL A	88339J105	5,925	30,700	SH		DFND	6	30,700	0	0
THE TRADE DESK INC	COM CL A	88339J105	55	283	SH		DFND	7	283	0	0
THERAPEUTICSMD INC	COM	88338N107	16,156	15,241,860	SH		DFND	1	82,170	0	15,159,690
THERAPEUTICSMD INC	COM	88338N107	12	10,958	SH		DFND	3	0	0	10,958
THERAPEUTICSMD INC	COM	88338N107	1,498	1,413,200	SH		DFND	6	1,413,200	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	210,427	9,105,444	SH		DFND	1	1,361,401	0	7,744,043
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	2,167	2,257,000	PRN		DFND	1	0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	6,009	260,000	SH		DFND	7	260,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,171	2,335,000	PRN		DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,032,903	10,694,298	SH		DFND	1	1,195,884	0	9,498,414
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,903	91,338	SH		DFND	1,9	0	0	91,338
THERMO FISHER SCIENTIFIC INC	COM	883556102	95,093	335,308	SH		DFND	3	3,654	0	331,654
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,642	58,682	SH		DFND	6	58,682	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,392	64,851	SH		DFND	7	45,231	0	19,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	3	SH		DFND		3	0	0
THOMSON REUTERS CORP	COM NEW	884903709	165,414	2,427,900	SH		DFND	1	0	0	2,427,900
THOMSON REUTERS CORP	COM NEW	884903709	232	3,404	SH		DFND	1,10	3,404	0	0
THOMSON REUTERS CORP	COM NEW	884903709	228	3,353	SH		DFND	3	41	0	3,312
THOMSON REUTERS CORP	COM NEW	884903709	9,380	137,684	SH		DFND	6	22,180	0	115,504
THOMSON REUTERS CORP	COM NEW	884903709	12,814	188,076	SH		DFND	7	144,676	0	43,400
THOMSON REUTERS CORP	COM NEW	884903709	0	3	SH		DFND		3	0	0
THOR INDS INC	COM	885160101	767	18,195	SH		DFND	3	414	0	17,781
TIDEWATER INC NEW	COM	88642R109	588	83,074	SH		DFND	1	0	0	83,074
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	17	95,172	SH		DFND	1	11,198	0	83,974
TIFFANY & CO NEW	COM	886547108	104,276	805,220	SH		DFND	1	143,601	0	661,619
TIFFANY & CO NEW	COM	886547108	5,278	40,760	SH		DFND	3	479	0	40,281
TIFFANY & CO NEW	COM	886547108	10	74	SH		DFND	7	74	0	0
TIFFANY & CO NEW	COM	886547108	0	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104	57	1,764	SH		DFND	3	0	0	1,764
TIMKENSTEEL CORP	COM	887399103	2	500	SH		DFND	3	0	0	500
TIMOTHY PLAN	US LRG CAP COR	887432359	0	1	SH		DFND		1	0	0
TITAN MACHY INC	COM	88830R101	69	7,900	SH		DFND	1	7,900	0	0
TIVO CORP	COM	88870P106	19,527	2,758,100	SH		DFND	1	0	0	2,758,100
TJX COS INC NEW	COM	872540109	1,732,977	36,247,170	SH		DFND	1	5,069,733	0	31,177,437
TJX COS INC NEW	COM	872540109	79,553	1,663,930	SH		DFND	3	10,699	0	1,653,231
TJX COS INC NEW	COM	872540109	10,142	212,121	SH		DFND	6	212,121	0	0
TJX COS INC NEW	COM	872540109	78,720	1,646,521	SH		DFND	7	1,225,724	0	420,797
TJX COS INC NEW	COM	872540109	1	13	SH		DFND		13	0	0
TOLL BROTHERS INC	COM	889478103	10,013	520,135	SH		DFND	1	173,120	0	347,015
TOLL BROTHERS INC	COM	889478103	9	474	SH		DFND	3	6	0	468
TOLL BROTHERS INC	COM	889478103	6,742	350,250	SH		DFND	6	350,250	0	0
TOLL BROTHERS INC	COM	889478103	13,702	711,791	SH		DFND	7	199,006	0	512,785
TOMPKINS FINANCIAL CORPORATI	COM	890110109	9	125	SH		DFND	3	0	0	125
TOOTSIE ROLL INDS INC	COM	890516107	5	132	SH		DFND	3	0	0	132
TOPBUILD CORP	COM	89055F103	35,634	497,407	SH		DFND	1	60	0	497,347
TOPBUILD CORP	COM	89055F103	36	497	SH		DFND	3	0	0	497
TOPBUILD CORP	COM	89055F103	5,272	73,590	SH		DFND	6	73,590	0	0
TOPBUILD CORP	COM	89055F103	1,577	22,016	SH		DFND	7	22,016	0	0
TORO CO	COM	891092108	32,687	502,184	SH		DFND	1	0	0	502,184
TORO CO	COM	891092108	211	3,235	SH		DFND	3	0	0	3,235
TORO CO	COM	891092108	7	104	SH		DFND	7	104	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	397,078	9,339,923	SH		DFND	1	66,197	0	9,273,726
TORONTO DOMINION BK ONT	COM NEW	891160509	17,006	400,000	SH		DFND	1,10	0	0	400,000
TORONTO DOMINION BK ONT	COM NEW	891160509	573	13,489	SH		DFND	3	79	0	13,410
TORONTO DOMINION BK ONT	COM NEW	891160509	48,376	1,137,892	SH		DFND	6	397,785	0	740,107
TORONTO DOMINION BK ONT	COM NEW	891160509	26,256	617,596	SH		DFND	7	490,130	0	127,466
TORONTO DOMINION BK ONT	COM NEW	891160509	0	5	SH		DFND		5	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	0	1	SH		DFND		1	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	0	1	SH		DFND		1	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	414,983	11,143,481	SH		DFND	1	723,086	0	10,420,395
TOTAL S.A.	SPONSORED ADS	89151E109	101,553	2,726,991	SH		DFND	3	9,480	0	2,717,511
TOTAL S.A.	SPONSORED ADS	89151E109	12,032	323,100	SH		DFND	6	323,100	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	56,858	1,526,786	SH		DFND	7	356,226	0	1,170,560
TOTAL S.A.	SPONSORED ADS	89151E109	0	1	SH		DFND		1	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	82	5,076	SH		DFND	3	0	0	5,076
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,173	26,453	SH		DFND	1	0	0	26,453
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15,795	131,678	SH		DFND	3	591	0	131,087
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	2	SH		DFND		2	0	0
TPG RE FIN TR INC	COM	87266M107	0	1	SH		DFND		1	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	75,308	5,410,089	SH		DFND	1	604,016	0	4,806,073
TPG SPECIALTY LENDING INC	COM	87265K102	48	3,435	SH		DFND	3	0	0	3,435
TPG SPECIALTY LENDING INC	COM	87265K102	0	2	SH		DFND		2	0	0
TRACTOR SUPPLY CO	COM	892356106	2	23	SH		DFND	1	23	0	0
TRACTOR SUPPLY CO	COM	892356106	8,524	100,811	SH		DFND	3	803	0	100,008
TRACTOR SUPPLY CO	COM	892356106	0	1	SH		DFND		1	0	0
TRADEWEB MKTS INC	CL A	892672106	15,522	369,213	SH		DFND	1	17,206	0	352,007
TRADEWEB MKTS INC	CL A	892672106	5	127	SH		DFND	3	0	0	127
TRADEWEB MKTS INC	CL A	892672106	12	296	SH		DFND	7	296	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	370,709	4,488,543	SH		DFND	1	444,892	0	4,043,651
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,899	289,370	SH		DFND	3	1,708	0	287,662
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,107	122,370	SH		DFND	6	122,370	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	85,284	1,032,618	SH		DFND	7	886,818	0	145,800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	7	SH		DFND		7	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	12	220	SH		DFND	3	0	0	220
TRANSDIGM GROUP INC	COM	893641100	305,293	953,473	SH		DFND	1	15,095	0	938,378
TRANSDIGM GROUP INC	COM	893641100	8,835	27,592	SH		DFND	3	176	0	27,416
TRANSDIGM GROUP INC	COM	893641100	519	1,620	SH		DFND	6	1,620	0	0
TRANSDIGM GROUP INC	COM	893641100	4,050	12,649	SH		DFND	7	6,062	0	6,587
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		DFND		2	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	391	1,080,000	SH		DFND	1	1,050,000	0	30,000
TRANSGLOBE ENERGY CORP	COM	893662106	59	162,000	SH		DFND	7	162,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	0	1	SH		DFND		1	0	0
TRANSLATE BIO INC	COM	89374L104	82,317	8,256,505	SH		DFND	1	2,515,630	0	5,740,875
TRANSMEDICS GROUP INC	COM	89377M109	38,443	3,182,332	SH		DFND	1	103,919	0	3,078,413
TRANSMEDICS GROUP INC	COM	89377M109	0	2	SH		DFND	3	0	0	2
TRANSOCEAN LTD	REG SHS	H8817H100	374	322,598	SH		DFND	1	0	0	322,598
TRANSOCEAN LTD	REG SHS	H8817H100	0	132	SH		DFND	3	0	0	132
TRANSOCEAN LTD	REG SHS	H8817H100	0	2	SH		DFND		2	0	0
TRANSUNION	COM	89400J107	272,083	4,111,252	SH		DFND	1	58,263	0	4,052,989
TRANSUNION	COM	89400J107	1,613	24,374	SH		DFND	3	67	0	24,307
TRANSUNION	COM	89400J107	430	6,490	SH		DFND	7	6,490	0	0
TRANSUNION	COM	89400J107	0	1	SH		DFND		1	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	2	SH		DFND	3	0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	1,039,668	10,464,696	SH		DFND	1	326,855	0	10,137,841
TRAVELERS COMPANIES INC	COM	89417E109	88,617	891,970	SH		DFND	3	3,961	0	888,009
TRAVELERS COMPANIES INC	COM	89417E109	20,632	207,672	SH		DFND	6	207,672	0	0
TRAVELERS COMPANIES INC	COM	89417E109	99,683	1,003,349	SH		DFND	7	532,938	0	470,411
TRAVELERS COMPANIES INC	COM	89417E109	1	9	SH		DFND		9	0	0
TRAVELZOO	COM NEW	89421Q205	1	266	SH		DFND	1	266	0	0
TREDEGAR CORP	COM	894650100	3	178	SH		DFND	1	178	0	0
TREEHOUSE FOODS INC	COM	89469A104	54,690	1,238,732	SH		DFND	1	0	0	1,238,732
TREEHOUSE FOODS INC	COM	89469A104	1	12	SH		DFND	3	0	0	12
TREEHOUSE FOODS INC	COM	89469A104	25,645	580,861	SH		DFND	6	580,861	0	0
TREEHOUSE FOODS INC	COM	89469A104	23,840	539,985	SH		DFND	7	207,285	0	332,700
TREVENA INC	COM	89532E109	309	545,649	SH		DFND	1	50,738	0	494,911
TREVENA INC	COM	89532E109	0	8	SH		DFND	3	0	0	8
TREVI THERAPEUTICS INC	COM	89532M101	2,608	792,700	SH		DFND	1	0	0	792,700
TREX CO INC	COM	89531P105	20,245	252,620	SH		DFND	1	0	0	252,620
TREX CO INC	COM	89531P105	94	1,178	SH		DFND	3	33	0	1,145
TRI POINTE GROUP INC	COM	87265H109	42,846	4,885,465	SH		DFND	1	33,500	0	4,851,965
TRI POINTE GROUP INC	COM	87265H109	1	141	SH		DFND	3	0	0	141
TRI POINTE GROUP INC	COM	87265H109	314	35,747	SH		DFND	7	35,747	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	28	3,443	SH		DFND	1	0	0	3,443
TRICO BANCSHARES	COM	896095106	78,930	2,646,891	SH		DFND	1	3,000	0	2,643,891
TRIMAS CORP	COM NEW	896215209	24	1,050	SH		DFND	3	0	0	1,050
TRIMAS CORP	COM NEW	896215209	17	728	SH		DFND	7	728	0	0
TRIMBLE INC	COM	896239100	140,791	4,423,224	SH		DFND	1	271	0	4,422,953
TRIMBLE INC	COM	896239100	471	14,806	SH		DFND	3	27	0	14,779
TRIMBLE INC	COM	896239100	15,603	490,200	SH		DFND	6	490,200	0	0
TRIMBLE INC	COM	896239100	30,975	973,150	SH		DFND	7	254,650	0	718,500
TRIMBLE INC	COM	896239100	0	4	SH		DFND		4	0	0
TRINET GROUP INC	COM	896288107	5,757	152,880	SH		DFND	1	40	0	152,840
TRINET GROUP INC	COM	896288107	1	29	SH		DFND	3	0	0	29
TRINET GROUP INC	COM	896288107	19	499	SH		DFND	7	499	0	0
TRINITY INDS INC	COM	896522109	20	1,269	SH		DFND	3	0	0	1,269
TRINITY INDS INC	COM	896522109	0	1	SH		DFND		1	0	0
TRINSEO S A	SHS	L9340P101	1	42	SH		DFND	1	42	0	0
TRIO TECH INTL	COM NEW	896712205	729	270,996	SH		DFND	1	36,609	0	234,387
TRIP COM GROUP LTD	ADS	89677Q107	6,259	266,900	SH		DFND	1,9	0	0	266,900
TRIP COM GROUP LTD	ADS	89677Q107	19	825	SH		DFND	3	0	0	825
TRIP COM GROUP LTD	ADS	89677Q107	17	735	SH		DFND	7	735	0	0
TRIPADVISOR INC	COM	896945201	217	12,500	SH		DFND	1	0	0	12,500
TRIPADVISOR INC	COM	896945201	2	134	SH		DFND	3	0	0	134
TRIPADVISOR INC	COM	896945201	0	1	SH		DFND		1	0	0
TRIPLE-S MGMT CORP	CL B	896749108	29,779	2,111,982	SH		DFND	1	274,427	0	1,837,555
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	0	30	SH		DFND		30	0	0
TRITON INTL LTD	CL A	G9078F107	6	222	SH		DFND	3	0	0	222
TRITON INTL LTD	CL A	G9078F107	0	1	SH		DFND		1	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	96	SH		DFND	3	0	0	96
TRIUMPH GROUP INC NEW	COM	896818101	6	900	SH		DFND	7	900	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	72,094	14,476,757	SH		DFND	1	0	0	14,476,757
TRONOX HOLDINGS PLC	SHS	G9087Q102	467	93,861	SH		DFND	7	44,500	0	49,361
TRUEBLUE INC	COM	89785X101	2	187	SH		DFND	1	187	0	0
TRUIST FINL CORP	COM	89832Q109	594,357	19,272,291	SH		DFND	1	58,967	0	19,213,324
TRUIST FINL CORP	COM	89832Q109	126,657	4,106,901	SH		DFND	3	8,065	0	4,098,836
TRUIST FINL CORP	COM	89832Q109	27,848	902,971	SH		DFND	6	902,971	0	0
TRUIST FINL CORP	COM	89832Q109	80,095	2,597,098	SH		DFND	7	809,072	0	1,788,026
TRUIST FINL CORP	COM	89832Q109	1	32	SH		DFND		32	0	0
TRUPANION INC	COM	898202106	21	800	SH		DFND	1	300	0	500
TRUPANION INC	COM	898202106	14	520	SH		DFND	3	0	0	520
TRUSTCO BK CORP N Y	COM	898349105	1	200	SH		DFND	1	200	0	0
TRUSTCO BK CORP N Y	COM	898349105	5	847	SH		DFND	3	0	0	847
TRUSTCO BK CORP N Y	COM	898349105	0	1	SH		DFND		1	0	0
TRUSTMARK CORP	COM	898402102	12	521	SH		DFND	7	521	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2,855	875,861	SH		DFND	1	575,000	0	300,861
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	220	67,554	SH		DFND	7	67,554	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	0	1	SH		DFND		1	0	0
TTEC HLDGS INC	COM	89854H102	73	2,000	SH		DFND	1	0	0	2,000
TTM TECHNOLOGIES INC	COM	87305R109	117,921	11,404,350	SH		DFND	1	58,957	0	11,345,393
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	3,497	3,119,000	PRN		DFND	1	0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,584	249,868	SH		DFND	1,8	30,738	0	219,130
TTM TECHNOLOGIES INC	COM	87305R109	13,812	1,335,831	SH		DFND	6	1,335,831	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,811	271,871	SH		DFND	7	271,871	0	0
TUCOWS INC	COM NEW	898697206	19,307	400,070	SH		DFND	1	70	0	400,000
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	0	2	SH		DFND	3	0	0	2
TUPPERWARE BRANDS CORP	COM	899896104	0	161	SH		DFND	3	0	0	161
TURNING POINT THERAPEUTICS I	COM	90041T108	184,750	4,136,816	SH		DFND	1	292,979	0	3,843,837
TURNING POINT THERAPEUTICS I	COM	90041T108	1,037	23,222	SH		DFND	3	438	0	22,784
TURNING POINT THERAPEUTICS I	COM	90041T108	2,528	56,600	SH		DFND	6	56,600	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,662	82,000	SH		DFND	7	82,000	0	0
TUTOR PERINI CORP	COM	901109108	1	187	SH		DFND	1	187	0	0
TWILIO INC	CL A	90138F102	730,781	8,166,062	SH		DFND	1	319,983	0	7,846,079
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	12,608	9,036,000	PRN		DFND	1	0	0	0
TWILIO INC	CL A	90138F102	7,727	86,342	SH		DFND	3	511	0	85,831
TWILIO INC	CL A	90138F102	21,478	240,000	SH		DFND	6	240,000	0	0
TWILIO INC	CL A	90138F102	55,460	619,735	SH		DFND	7	387,935	0	231,800
TWIST BIOSCIENCE CORP	COM	90184D100	80,637	2,636,931	SH		DFND	1	184,200	0	2,452,731
TWIST BIOSCIENCE CORP	COM	90184D100	16	535	SH		DFND	3	7	0	528
TWIST BIOSCIENCE CORP	COM	90184D100	4,893	160,000	SH		DFND	7	160,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	15,740	17,552,000	PRN		DFND	1	0	0	0
TWITTER INC	COM	90184L102	190,048	7,738,102	SH		DFND	1	952,183	0	6,785,919
TWITTER INC	COM	90184L102	7,789	317,148	SH		DFND	3	865	0	316,283
TWITTER INC	COM	90184L102	45	1,830	SH		DFND	7	1,830	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	16,531	20,160,000	PRN		DFND	1	0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,846	746,970	SH		DFND	1	0	0	746,970
TWO HBRS INVT CORP	COM NEW	90187B408	4	1,068	SH		DFND	3	0	0	1,068
TWO HBRS INVT CORP	COM NEW	90187B408	0	4	SH		DFND		4	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,144	10,603	SH		DFND	1	0	0	10,603
TYLER TECHNOLOGIES INC	COM	902252105	725	2,443	SH		DFND	3	23	0	2,420
TYLER TECHNOLOGIES INC	COM	902252105	754	2,542	SH		DFND	7	2,542	0	0
TYME TECHNOLOGIES INC	COM	90238J103	2	2,000	SH		DFND	3	0	0	2,000
TYSON FOODS INC	CL A	902494103	107,865	1,863,920	SH		DFND	1	602	0	1,863,318
TYSON FOODS INC	CL A	902494103	15,730	271,820	SH		DFND	3	3,275	0	268,545
TYSON FOODS INC	CL A	902494103	6,699	115,756	SH		DFND	6	115,756	0	0
TYSON FOODS INC	CL A	902494103	53,489	924,294	SH		DFND	7	778,102	0	146,192
TYSON FOODS INC	CL A	902494103	0	6	SH		DFND		6	0	0
U S GLOBAL INVS INC	CL A	902952100	0	4	SH		DFND		4	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,883	85,260	SH		DFND	1	60	0	85,200
U S PHYSICAL THERAPY INC	COM	90337L108	17	253	SH		DFND	3	0	0	253
U S PHYSICAL THERAPY INC	COM	90337L108	11	163	SH		DFND	7	163	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	1	SH		DFND		1	0	0
U S SILICA HLDGS INC	COM	90346E103	8	4,222	SH		DFND	1	22	0	4,200
U S SILICA HLDGS INC	COM	90346E103	0	3	SH		DFND	3	0	0	3
U S SILICA HLDGS INC	COM	90346E103	0	1	SH		DFND		1	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,208,923	79,116,137	SH		DFND	1	5,020,918	0	74,095,219
UBER TECHNOLOGIES INC	COM	90353T100	27,907	999,549	SH		DFND	3	9,669	0	989,880
UBER TECHNOLOGIES INC	COM	90353T100	43,997	1,575,839	SH		DFND	6	1,575,839	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,348	585,543	SH		DFND	7	188,357	0	397,186
UBIQUITI INC	COM	90353W103	1,161	8,200	SH		DFND	1	0	0	8,200
UBIQUITI INC	COM	90353W103	83	586	SH		DFND	3	0	0	586
UBIQUITI INC	COM	90353W103	0	2	SH		DFND		2	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	0	33	SH		DFND		33	0	0
UBS AG LONDON BRANCH	ETRAC ALER MLP	90267B682	0	2	SH		DFND		2	0	0
UBS GROUP AG	SHS	H42097107	118,523	12,799,498	SH		DFND	1	0	0	12,799,498
UBS GROUP AG	SHS	H42097107	413	45,092	SH		DFND	3	0	0	45,092
UBS GROUP AG	SHS	H42097107	18,501	1,997,900	SH		DFND	6	1,997,900	0	0
UBS GROUP AG	SHS	H42097107	2,157	232,900	SH		DFND	7	232,900	0	0
UBS GROUP AG	SHS	H42097107	0	12	SH		DFND		12	0	0
UDR INC	COM	902653104	540,148	14,782,386	SH		DFND	1	8,082,702	0	6,699,684
UDR INC	COM	902653104	1,748	47,840	SH		DFND	3	68	0	47,772
UDR INC	COM	902653104	22,300	610,297	SH		DFND	6	610,297	0	0
UDR INC	COM	902653104	21,803	596,690	SH		DFND	7	285,830	0	310,860
UDR INC	COM	902653104	0	2	SH		DFND		2	0	0
UFP TECHNOLOGIES INC	COM	902673102	10,025	263,195	SH		DFND	1	0	0	263,195
UFP TECHNOLOGIES INC	COM	902673102	0	12	SH		DFND	3	0	0	12
UGI CORP NEW	COM	902681105	4,667	175,000	SH		DFND	1	0	0	175,000
UGI CORP NEW	COM	902681105	92	3,454	SH		DFND	3	2	0	3,452
UGI CORP NEW	COM	902681105	0	2	SH		DFND		2	0	0
ULTA BEAUTY INC	COM	90384S303	109,957	625,823	SH		DFND	1	14,079	0	611,744
ULTA BEAUTY INC	COM	90384S303	1,025	5,836	SH		DFND	3	36	0	5,800
ULTA BEAUTY INC	COM	90384S303	1,543	8,780	SH		DFND	6	8,780	0	0
ULTA BEAUTY INC	COM	90384S303	27,179	154,689	SH		DFND	7	143,189	0	11,500
ULTRA CLEAN HLDGS INC	COM	90385V107	1	70	SH		DFND	3	0	0	70
ULTRA CLEAN HLDGS INC	COM	90385V107	8	567	SH		DFND	7	567	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	78,888	1,775,555	SH		DFND	1	171,655	0	1,603,900
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7	155	SH		DFND	3	0	0	155
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	1	SH		DFND		1	0	0
UMB FINL CORP	COM	902788108	47,691	1,028,256	SH		DFND	1	22,300	0	1,005,956
UMB FINL CORP	COM	902788108	5	101	SH		DFND	3	0	0	101
UMH PPTYS INC	COM	903002103	23,192	2,135,523	SH		DFND	1	1,409,400	0	726,123
UMH PPTYS INC	COM	903002103	24	2,235	SH		DFND	7	2,235	0	0
UMPQUA HLDGS CORP	COM	904214103	7	632	SH		DFND	3	0	0	632
UMPQUA HLDGS CORP	COM	904214103	0	2	SH		DFND		2	0	0
UNDER ARMOUR INC	CL C	904311206	11,346	1,407,632	SH		DFND	1	589,268	0	818,364
UNDER ARMOUR INC	CL A	904311107	29,771	3,232,493	SH		DFND	1	267,745	0	2,964,748
UNDER ARMOUR INC	CL C	904311206	21	2,632	SH		DFND	3	39	0	2,593
UNDER ARMOUR INC	CL A	904311107	32	3,421	SH		DFND	3	10	0	3,411
UNDER ARMOUR INC	CL A	904311107	0	1	SH		DFND		1	0	0
UNDER ARMOUR INC	CL C	904311206	0	1	SH		DFND		1	0	0
UNIFIRST CORP MASS	COM	904708104	21	141	SH		DFND	3	0	0	141
UNIFIRST CORP MASS	COM	904708104	0	1	SH		DFND		1	0	0
UNILEVER N V	N Y SHS NEW	904784709	85,875	1,760,104	SH		DFND	1	304	0	1,759,800
UNILEVER N V	N Y SHS NEW	904784709	2,996	61,400	SH		DFND	1,10	0	0	61,400
UNILEVER N V	N Y SHS NEW	904784709	51,236	1,050,134	SH		DFND	3	674	0	1,049,460
UNILEVER N V	N Y SHS NEW	904784709	26	535	SH		DFND	7	535	0	0
UNILEVER N V	N Y SHS NEW	904784709	0	6	SH		DFND		6	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21,497	425,091	SH		DFND	3	1,908	0	423,183
UNILEVER PLC	SPON ADR NEW	904767704	19	371	SH		DFND	7	371	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	7	SH		DFND		7	0	0
UNION PAC CORP	COM	907818108	1,159,033	8,217,762	SH		DFND	1	1,142,472	0	7,075,290
UNION PAC CORP	COM	907818108	119,045	844,048	SH		DFND	3	5,156	0	838,892
UNION PAC CORP	COM	907818108	1,043	7,397	SH		DFND	7	1,197	0	6,200
UNION PAC CORP	COM	907818108	1	8	SH		DFND		8	0	0
UNIQURE NV	SHS	N90064101	193,116	4,069,875	SH		DFND	1	763,520	0	3,306,355
UNIQURE NV	SHS	N90064101	10,388	218,932	SH		DFND	6	218,932	0	0
UNIQURE NV	SHS	N90064101	2,267	47,780	SH		DFND	7	47,780	0	0
UNISYS CORP	COM NEW	909214306	101,781	8,241,395	SH		DFND	1	12,696	0	8,228,699
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	1,427	1,015,000	PRN		DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	789	63,847	SH		DFND	3	0	0	63,847
UNISYS CORP	COM NEW	909214306	7,670	621,092	SH		DFND	6	621,092	0	0
UNISYS CORP	COM NEW	909214306	3,372	273,030	SH		DFND	7	7,480	0	265,550
UNIT CORPORATION	COM	909218109	1,406	5,409,276	SH		DFND	1	0	0	5,409,276
UNIT CORPORATION	COM	909218109	395	1,521,000	SH		DFND	7	0	0	1,521,000
UNITED AIRLS HLDGS INC	COM	910047109	46,948	1,488,040	SH		DFND	1	304,905	0	1,183,135
UNITED AIRLS HLDGS INC	COM	910047109	14,069	445,941	SH		DFND	3	4,056	0	441,885
UNITED BANCORP INC OHIO	COM	909911109	0	41	SH		DFND	3	0	0	41
UNITED BANKSHARES INC WEST V	COM	909907107	47	2,036	SH		DFND	3	0	0	2,036
UNITED BANKSHARES INC WEST V	COM	909907107	0	1	SH		DFND		1	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	36,035	1,968,030	SH		DFND	1	0	0	1,968,030
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	28	1,512	SH		DFND	3	0	0	1,512
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20,982	1,145,915	SH		DFND	6	1,145,915	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	22,719	1,240,787	SH		DFND	7	431,588	0	809,199
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	1	SH		DFND		1	0	0
UNITED FIRE GROUP INC	COM	910340108	4	128	SH		DFND	3	0	0	128
UNITED GUARDIAN INC	COM	910571108	1	85	SH		DFND	3	0	0	85
UNITED PARCEL SERVICE INC	CL B	911312106	750,663	8,035,358	SH		DFND	1	539,732	0	7,495,626
UNITED PARCEL SERVICE INC	CL B	911312106	184,627	1,976,313	SH		DFND	3	2,031	0	1,974,282
UNITED PARCEL SERVICE INC	CL B	911312106	36,737	393,245	SH		DFND	6	393,245	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,409	732,270	SH		DFND	7	13,506	0	718,764
UNITED PARCEL SERVICE INC	CL B	911312106	1	12	SH		DFND		12	0	0
UNITED RENTALS INC	COM	911363109	159,446	1,549,525	SH		DFND	1	244,698	0	1,304,827
UNITED RENTALS INC	COM	911363109	10,819	105,146	SH		DFND	3	1,178	0	103,968
UNITED RENTALS INC	COM	911363109	2,120	20,600	SH		DFND	6	20,600	0	0
UNITED RENTALS INC	COM	911363109	4,095	39,800	SH		DFND	7	0	0	39,800
UNITED SECURITY BANCSHARES C	COM	911460103	1	200	SH		DFND	1	200	0	0
UNITED STATES CELLULAR CORP	COM	911684108	5,020	171,400	SH		DFND	1	0	0	171,400
UNITED STATES LIME & MINERAL	COM	911922102	0	1	SH		DFND		1	0	0
UNITED STATES STL CORP NEW	COM	912909108	7	1,160	SH		DFND	3	0	0	1,160
UNITED STATES STL CORP NEW	COM	912909108	0	2	SH		DFND		2	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	417,847	4,429,634	SH		DFND	1	223,436	0	4,206,198
UNITED TECHNOLOGIES CORP	COM	913017109	60,973	646,382	SH		DFND	3	3,779	0	642,603
UNITED TECHNOLOGIES CORP	COM	913017109	21,927	232,448	SH		DFND	6	232,448	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	121,496	1,287,990	SH		DFND	7	824,037	0	463,953
UNITED TECHNOLOGIES CORP	COM	913017109	2	19	SH		DFND		19	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	230,035	2,425,885	SH		DFND	1	130,233	0	2,295,652
UNITED THERAPEUTICS CORP DEL	COM	91307C102	377	3,979	SH		DFND	3	0	0	3,979
UNITED THERAPEUTICS CORP DEL	COM	91307C102	711	7,500	SH		DFND	6	7,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,780	71,495	SH		DFND	7	2,395	0	69,100
UNITEDHEALTH GROUP INC	COM	91324P102	12,985,524	52,071,233	SH		DFND	1	6,322,898	0	45,748,335
UNITEDHEALTH GROUP INC	COM	91324P102	228	916	SH		DFND	1,10	916	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	367,955	1,475,479	SH		DFND	3	8,385	0	1,467,094
UNITEDHEALTH GROUP INC	COM	91324P102	116,236	466,099	SH		DFND	6	466,099	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	314,381	1,260,652	SH		DFND	7	591,352	0	669,300
UNITEDHEALTH GROUP INC	COM	91324P102	9	38	SH		DFND		38	0	0
UNITI GROUP INC	COM	91325V108	2	400	SH		DFND	3	0	0	400
UNITI GROUP INC	COM	91325V108	0	3	SH		DFND		3	0	0
UNITIL CORP	COM	913259107	90	1,728	SH		DFND	3	0	0	1,728
UNITY BIOTECHNOLOGY INC	COM	91381U101	33,353	5,750,489	SH		DFND	1	2,224,932	0	3,525,557
UNIVAR SOLUTIONS INC	COM	91336L107	51,215	4,777,498	SH		DFND	1	0	0	4,777,498
UNIVERSAL CORP VA	COM	913456109	6,099	137,946	SH		DFND	1	100	0	137,846
UNIVERSAL CORP VA	COM	913456109	3	63	SH		DFND	3	0	0	63
UNIVERSAL CORP VA	COM	913456109	9	200	SH		DFND	7	200	0	0
UNIVERSAL CORP VA	COM	913456109	0	1	SH		DFND		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	147,223	1,117,191	SH		DFND	1	58,310	0	1,058,881
UNIVERSAL DISPLAY CORP	COM	91347P105	1,445	10,969	SH		DFND	3	149	0	10,820
UNIVERSAL DISPLAY CORP	COM	91347P105	3,940	29,900	SH		DFND	6	29,900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	14	SH		DFND	7	14	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4	100	SH		DFND	1	100	0	0
UNIVERSAL ELECTRS INC	COM	913483103	9	244	SH		DFND	3	0	0	244
UNIVERSAL FST PRODS INC	COM	913543104	3,025	81,341	SH		DFND	1	134	0	81,207
UNIVERSAL FST PRODS INC	COM	913543104	54	1,439	SH		DFND	3	0	0	1,439
UNIVERSAL HLTH SVCS INC	CL B	913903100	381,476	3,850,181	SH		DFND	1	598,195	0	3,251,986
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,199	52,474	SH		DFND	3	682	0	51,792
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,897	130,172	SH		DFND	7	29,172	0	101,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	1	SH		DFND		1	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4	200	SH		DFND	1	200	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	72	SH		DFND	3	0	0	72
UNIVERSAL INS HLDGS INC	COM	91359V107	0	2	SH		DFND		2	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	365	27,900	SH		DFND	1	0	0	27,900
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,085	518,541	SH		DFND	1	0	0	518,541
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,386	146,200	SH		DFND	1	0	0	146,200
UNIVEST FINANCIAL CORPORATIO	COM	915271100	9	541	SH		DFND	3	0	0	541
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11,424	700,029	SH		DFND	6	700,029	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,924	117,887	SH		DFND	7	117,887	0	0
UNUM GROUP	COM	91529Y106	273,864	18,245,459	SH		DFND	1	2,743,641	0	15,501,818
UNUM GROUP	COM	91529Y106	9	617	SH		DFND	3	0	0	617
UNUM GROUP	COM	91529Y106	15	990	SH		DFND	7	990	0	0
UNUM GROUP	COM	91529Y106	0	1	SH		DFND		1	0	0
UNUM THERAPEUTICS INC	COM	903214104	0	500	SH		DFND	1	500	0	0
UNUM THERAPEUTICS INC	COM	903214104	165	400,385	SH		DFND	4	400,385	0	0
UPWORK INC	COM	91688F104	183	28,300	SH		DFND	1	400	0	27,900
URBAN EDGE PPTYS	COM	91704F104	13,693	1,554,284	SH		DFND	1	62,348	0	1,491,936
URBAN EDGE PPTYS	COM	91704F104	0	12	SH		DFND	3	0	0	12
URBAN EDGE PPTYS	COM	91704F104	3,202	363,413	SH		DFND	6	363,413	0	0
URBAN EDGE PPTYS	COM	91704F104	1,221	138,550	SH		DFND	7	0	0	138,550
URBAN OUTFITTERS INC	COM	917047102	67,141	4,714,987	SH		DFND	1	683,591	0	4,031,396
URBAN OUTFITTERS INC	COM	917047102	22	1,527	SH		DFND	3	15	0	1,512
URBAN OUTFITTERS INC	COM	917047102	564	39,600	SH		DFND	6	39,600	0	0
URBAN OUTFITTERS INC	COM	917047102	3,449	242,188	SH		DFND	7	40,988	0	201,200
UROGEN PHARMA LTD	COM	M96088105	5,613	314,603	SH		DFND	1	0	0	314,603
UROVANT SCIENCES LTD	SHS	G9381B108	8,238	893,536	SH		DFND	1	0	0	893,536
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	200	SH		DFND	3	0	0	200
URSTADT BIDDLE PPTYS INC	COM	917286106	1	76	SH		DFND	3	0	0	76
US BANCORP DEL	COM NEW	902973304	265,515	7,707,254	SH		DFND	1	8,708	0	7,698,546
US BANCORP DEL	COM NEW	902973304	79,920	2,319,879	SH		DFND	3	10,524	0	2,309,355
US BANCORP DEL	COM NEW	902973304	10,226	296,847	SH		DFND	6	296,847	0	0
US BANCORP DEL	COM NEW	902973304	26,698	774,992	SH		DFND	7	31,496	0	743,496
US BANCORP DEL	COM NEW	902973304	0	12	SH		DFND		12	0	0
US ECOLOGY INC	COM	91734M103	18,518	609,158	SH		DFND	1	93,167	0	515,991
US ECOLOGY INC	COM	91734M103	2	54	SH		DFND	3	0	0	54
US FOODS HLDG CORP	COM	912008109	292,759	16,530,730	SH		DFND	1	118,148	0	16,412,582
US FOODS HLDG CORP	COM	912008109	12,170	687,186	SH		DFND	3	3,264	0	683,922
US FOODS HLDG CORP	COM	912008109	41,207	2,326,779	SH		DFND	6	2,326,779	0	0
US FOODS HLDG CORP	COM	912008109	35,235	1,989,563	SH		DFND	7	325,863	0	1,663,700
USANA HEALTH SCIENCES INC	COM	90328M107	1	23	SH		DFND	3	0	0	23
UTAH MED PRODS INC	COM	917488108	40,776	433,556	SH		DFND	1	43,059	0	390,497
V F CORP	COM	918204108	47,673	881,534	SH		DFND	1	277,530	0	604,004
V F CORP	COM	918204108	12,712	235,056	SH		DFND	3	906	0	234,150
V F CORP	COM	918204108	1,534	28,361	SH		DFND	7	28,361	0	0
V F CORP	COM	918204108	0	6	SH		DFND		6	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2	2,000	SH		DFND	1	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	174,851	1,183,746	SH		DFND	1	12,325	0	1,171,421
VAIL RESORTS INC	COM	91879Q109	6,565	44,443	SH		DFND	3	119	0	44,324
VAIL RESORTS INC	COM	91879Q109	6,676	45,200	SH		DFND	6	45,200	0	0
VAIL RESORTS INC	COM	91879Q109	6,389	43,257	SH		DFND	7	57	0	43,200
VAIL RESORTS INC	COM	91879Q109	0	3	SH		DFND		3	0	0
VALARIS PLC	SHS CLASS A	G9402V109	397	880,932	SH		DFND	1	23	0	880,909
VALARIS PLC	SHS CLASS A	G9402V109	144	319,125	SH		DFND	7	0	0	319,125
VALE S A	SPONSORED ADS	91912E105	54,561	6,581,540	SH		DFND	1	260,287	0	6,321,253
VALE S A	SPONSORED ADS	91912E105	264	31,897	SH		DFND	3	0	0	31,897
VALE S A	SPONSORED ADS	91912E105	11,121	1,341,508	SH		DFND	6	1,341,508	0	0
VALE S A	SPONSORED ADS	91912E105	7,080	854,076	SH		DFND	7	779,476	0	74,600
VALE S A	SPONSORED ADS	91912E105	0	1	SH		DFND		1	0	0
VALERO ENERGY CORP	COM	91913Y100	400,251	8,823,869	SH		DFND	1	475,906	0	8,347,963
VALERO ENERGY CORP	COM	91913Y100	9,646	212,646	SH		DFND	3	2,745	0	209,901
VALERO ENERGY CORP	COM	91913Y100	4,526	99,789	SH		DFND	6	99,789	0	0
VALERO ENERGY CORP	COM	91913Y100	17,378	383,122	SH		DFND	7	173,822	0	209,300
VALERO ENERGY CORP	COM	91913Y100	1	16	SH		DFND		16	0	0
VALLEY NATL BANCORP	COM	919794107	13,978	1,912,200	SH		DFND	1	0	0	1,912,200
VALLEY NATL BANCORP	COM	919794107	140	19,210	SH		DFND	3	0	0	19,210
VALMONT INDS INC	COM	920253101	26,497	250,021	SH		DFND	1	0	0	250,021
VALMONT INDS INC	COM	920253101	2,914	27,500	SH		DFND	1,8	3,429	0	24,071
VALMONT INDS INC	COM	920253101	4	34	SH		DFND	3	0	0	34
VALUE LINE INC	COM	920437100	0	8	SH		DFND	3	0	0	8
VALVOLINE INC	COM	92047W101	115,648	8,834,799	SH		DFND	1	1,329	0	8,833,470
VALVOLINE INC	COM	92047W101	42	3,217	SH		DFND	3	0	0	3,217
VANDA PHARMACEUTICALS INC	COM	921659108	2,411	232,692	SH		DFND	1	0	0	232,692
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5	473	SH		DFND	1	0	0	473
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	1	13	SH		DFND	1	13	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	272	9,557	SH		DFND	1	9,557	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	59	562	SH		DFND	1	562	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	6	60	SH		DFND	3	0	0	60
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	112	2,563	SH		DFND	3	0	0	2,563
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	140	SH		DFND	3	0	0	140
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1	35	SH		DFND	3	0	0	35
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	16	136	SH		DFND	3	0	0	136
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,531	48,438	SH		DFND	3	0	0	48,438
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	8	147	SH		DFND	3	0	0	147
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	48	377	SH		DFND	3	0	0	377
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	41	1,772	SH		DFND	3	0	0	1,772
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	27	1,181	SH		DFND	3	0	0	1,181
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4	935	SH		DFND	3	0	0	935
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	11	200	SH		DFND	3	0	0	200
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	42	1,492	SH		DFND	3	0	0	1,492
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,307	26,609	SH		DFND	3	0	0	26,609
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	77	3,780	SH		DFND	3	0	0	3,780
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	59	3,372	SH		DFND	3	0	0	3,372
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	0	4	SH		DFND		4	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	0	2	SH		DFND		2	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	0	2	SH		DFND		2	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	2	SH		DFND		2	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	0	2	SH		DFND		2	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	0	4	SH		DFND		4	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	0	2	SH		DFND		2	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	10	SH		DFND		10	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	0	3	SH		DFND		3	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	0	4	SH		DFND		4	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	0	8	SH		DFND		8	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	0	1	SH		DFND		1	0	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	0	1	SH		DFND		1	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	513	3,444	SH		DFND	3	0	0	3,444
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	133	1,364	SH		DFND	3	0	0	1,364
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	17	146	SH		DFND	3	0	0	146
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	103	932	SH		DFND	3	0	0	932
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2	18	SH		DFND	3	0	0	18
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	117	1,258	SH		DFND	3	0	0	1,258
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	72	705	SH		DFND	3	0	0	705
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	0	3	SH		DFND		3	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	0	1	SH		DFND		1	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	0	2	SH		DFND		2	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	5	SH		DFND		5	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	805	9,008	SH		DFND	3	0	0	9,008
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	525	6,388	SH		DFND	3	0	0	6,388
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,184	13,877	SH		DFND	3	0	0	13,877
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	229	2,144	SH		DFND	3	0	0	2,144
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,585	506,028	SH		DFND	6	506,028	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	14	SH		DFND		14	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1	16	SH		DFND		16	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	10	SH		DFND		10	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	25	SH		DFND		25	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	18	SH		DFND		18	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,749	19,322	SH		DFND	3	0	0	19,322
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	983	14,075	SH		DFND	3	0	0	14,075
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,641	266,222	SH		DFND	3	2,101	0	264,121
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62,346	540,071	SH		DFND	3	3,819	0	536,252
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,906	418,166	SH		DFND	3	6,134	0	412,032
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,689	210,459	SH		DFND	3	2,307	0	208,152
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,261	28,348	SH		DFND	3	100	0	28,248
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	258,000	2,178,501	SH		DFND	3	17,787	0	2,160,714
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	63,977	504,986	SH		DFND	3	3,553	0	501,433
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,532	95,146	SH		DFND	3	1,602	0	93,544
VANGUARD INDEX FDS	VALUE ETF	922908744	617,562	6,934,226	SH		DFND	3	94,937	0	6,839,289
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,199	244,582	SH		DFND	3	25	0	244,557
VANGUARD INDEX FDS	GROWTH ETF	922908736	661,739	4,223,235	SH		DFND	3	63,542	0	4,159,693
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1	8	SH		DFND		8	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	48	SH		DFND		48	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3	39	SH		DFND		39	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1	7	SH		DFND		7	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	21	SH		DFND		21	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	65	SH		DFND		65	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	46	SH		DFND		46	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	5	SH		DFND		5	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	19	SH		DFND		19	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16	121	SH		DFND		121	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	38	SH		DFND		38	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3	21	SH		DFND		21	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	95	SH		DFND		95	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,129	27,528	SH		DFND	3	935	0	26,593
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	173	3,132	SH		DFND	3	281	0	2,851
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	852	13,572	SH		DFND	3	0	0	13,572
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25	575	SH		DFND	3	0	0	575
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,299	29,378	SH		DFND	3	0	0	29,378
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	401	9,265	SH		DFND	3	0	0	9,265
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,077	1,522,406	SH		DFND	3	23,104	0	1,499,302
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	10	SH		DFND		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	0	2	SH		DFND		2	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	8	SH		DFND		8	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	42	SH		DFND		42	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	0	4	SH		DFND		4	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	52	SH		DFND		52	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	0	11	SH		DFND		11	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	860,219	17,656,376	SH		DFND	3	0	0	17,656,376
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	1	SH		DFND		1	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,715	70,235	SH		DFND	3	0	0	70,235
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	0	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	454	5,737	SH		DFND	3	0	0	5,737
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5	45	SH		DFND	3	0	0	45
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	31	360	SH		DFND	3	0	0	360
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20	208	SH		DFND	3	0	0	208
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	58	494	SH		DFND	3	0	0	494
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	337	6,191	SH		DFND	3	0	0	6,191
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	318	4,503	SH		DFND	3	0	0	4,503
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	71	816	SH		DFND	3	0	0	816
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	44	477	SH		DFND	3	0	0	477
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7	60	SH		DFND	3	0	0	60
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1	24	SH		DFND	3	0	0	24
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	473	3,061	SH		DFND	3	0	0	3,061
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	42	SH		DFND	3	0	0	42
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	815	9,357	SH		DFND	3	130	0	9,227
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7	66	SH		DFND	6	66	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	0	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	0	5	SH		DFND		5	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	0	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	0	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	0	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	0	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	11	SH		DFND		11	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	0	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17	221	SH		DFND		221	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	12	SH		DFND		12	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	0	1	SH		DFND		1	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,062	155,351	SH		DFND	3	2,026	0	153,325
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2	24	SH		DFND		24	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,065	73,046	SH		DFND	3	10,130	0	62,916
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1	13	SH		DFND		13	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	717,036	21,506,790	SH		DFND	3	520,699	0	20,986,091
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	46	SH		DFND		46	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	0	2	SH		DFND	3	0	0	2
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	21	361	SH		DFND	3	0	0	361
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	14	300	SH		DFND	3	0	0	300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,050	85,506	SH		DFND	3	4,621	0	80,885
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	0	2	SH		DFND		2	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	0	9	SH		DFND		9	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	19	SH		DFND		19	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,347	10,603	SH		DFND	3	0	0	10,603
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	618	6,791	SH		DFND	3	0	0	6,791
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	387	5,857	SH		DFND	3	0	0	5,857
VANGUARD WORLD FD	EXTENDED DUR	921910709	22	129	SH		DFND	3	0	0	129
VANGUARD WORLD FD	EXTENDED DUR	921910709	46	277	SH		DFND	7	277	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	0	3	SH		DFND		3	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	6	SH		DFND		6	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	0	2	SH		DFND		2	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	66	863	SH		DFND	1	863	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	104	489	SH		DFND	1	489	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29	572	SH		DFND	1	572	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	807	SH		DFND	1	807	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	108	884	SH		DFND	1	884	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	103	935	SH		DFND	1	935	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	29	297	SH		DFND	1	297	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17	121	SH		DFND	1	121	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	579	4,749	SH		DFND	3	0	0	4,749
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	681	4,683	SH		DFND	3	0	0	4,683
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	128	1,326	SH		DFND	3	0	0	1,326
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	449	4,073	SH		DFND	3	0	0	4,073
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	715	5,190	SH		DFND	3	0	0	5,190
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,702	16,271	SH		DFND	3	0	0	16,271
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,229	29,394	SH		DFND	3	0	0	29,394
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	165	SH		DFND	3	0	0	165
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	168,008	3,312,468	SH		DFND	3	60,007	0	3,252,461
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	105	1,380	SH		DFND	3	0	0	1,380
VANGUARD WORLD FDS	ENERGY ETF	92204A306	237	6,200	SH		DFND	7	6,200	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	0	3	SH		DFND		3	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	0	3	SH		DFND		3	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	0	6	SH		DFND		6	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	0	2	SH		DFND		2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1	8	SH		DFND		8	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	6	SH		DFND		6	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	13	SH		DFND		13	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	8	SH		DFND		8	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	10	SH		DFND		10	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	0	3	SH		DFND		3	0	0
VAREX IMAGING CORP	COM	92214X106	8	372	SH		DFND	1	372	0	0
VAREX IMAGING CORP	COM	92214X106	23	1,015	SH		DFND	3	7	0	1,008
VARIAN MED SYS INC	COM	92220P105	124,751	1,215,183	SH		DFND	1	118,183	0	1,097,000
VARIAN MED SYS INC	COM	92220P105	10,954	106,704	SH		DFND	3	2,294	0	104,410
VARONIS SYS INC	COM	922280102	4	70	SH		DFND	3	0	0	70
VARONIS SYS INC	COM	922280102	30,771	483,290	SH		DFND	6	483,290	0	0
VARONIS SYS INC	COM	922280102	6,120	96,116	SH		DFND	7	96,116	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	6,901	648,590	SH		DFND	1	17,658	0	630,932
VECTOIQ ACQUISITION CORP	COM	92243N103	1,015	95,421	SH		DFND	3	722	0	94,699
VECTOIQ ACQUISITION CORP	COM	92243N103	545	51,200	SH		DFND	6	51,200	0	0
VECTOR GROUP LTD	COM	92240M108	36	3,789	SH		DFND	3	0	0	3,789
VECTOR GROUP LTD	COM	92240M108	3	310	SH		DFND		310	0	0
VECTRUS INC	COM	92242T101	41,127	993,155	SH		DFND	1	153,631	0	839,524
VECTRUS INC	COM	92242T101	2,236	54,000	SH		DFND	1,8	6,700	0	47,300
VECTRUS INC	COM	92242T101	1	32	SH		DFND	3	0	0	32
VECTRUS INC	COM	92242T101	5,789	139,787	SH		DFND	6	139,787	0	0
VECTRUS INC	COM	92242T101	376	9,080	SH		DFND	7	4,080	0	5,000
VEEVA SYS INC	CL A COM	922475108	657,109	4,202,273	SH		DFND	1	335,804	0	3,866,469
VEEVA SYS INC	CL A COM	922475108	4,434	28,359	SH		DFND	3	82	0	28,277
VEEVA SYS INC	CL A COM	922475108	5,963	38,137	SH		DFND	7	38,137	0	0
VENTAS INC	COM	92276F100	256,272	9,562,378	SH		DFND	1	3,962,897	0	5,599,481
VENTAS INC	COM	92276F100	4,401	164,215	SH		DFND	3	1,151	0	163,064
VENTAS INC	COM	92276F100	13,450	501,860	SH		DFND	6	501,860	0	0
VENTAS INC	COM	92276F100	5,713	213,187	SH		DFND	7	22,342	0	190,845
VENTAS INC	COM	92276F100	0	14	SH		DFND		14	0	0
VEON LTD	SPONSORED ADR	91822M106	7,952	5,265,928	SH		DFND	1	190,528	0	5,075,400
VEON LTD	SPONSORED ADR	91822M106	247	163,462	SH		DFND	1,9	862	0	162,600
VEON LTD	SPONSORED ADR	91822M106	0	308	SH		DFND	3	0	0	308
VEON LTD	SPONSORED ADR	91822M106	1,243	823,300	SH		DFND	6	823,300	0	0
VEON LTD	SPONSORED ADR	91822M106	0	1	SH		DFND		1	0	0
VEONEER INCORPORATED	NOTE 4.000% 6/0	92336XAA7	3,295	4,125,000	PRN		DFND	1	0	0	0
VEONEER INCORPORATED	COM	92336X109	1	100	SH		DFND	3	0	0	100
VERA BRADLEY INC	COM	92335C106	0	3	SH		DFND	3	0	0	3
VERACYTE INC	COM	92337F107	123	5,044	SH		DFND	1	1,163	0	3,881
VERACYTE INC	COM	92337F107	3	128	SH		DFND	7	128	0	0
VEREIT INC	COM	92339V100	143,952	29,438,068	SH		DFND	1	16,266,882	0	13,171,186
VEREIT INC	COM	92339V100	334	68,243	SH		DFND	3	1,390	0	66,853
VEREIT INC	COM	92339V100	5,535	1,131,900	SH		DFND	6	1,131,900	0	0
VEREIT INC	COM	92339V100	2,125	434,487	SH		DFND	7	3,334	0	431,153
VEREIT INC	COM	92339V100	0	4	SH		DFND		4	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2,492	2,585,000	PRN		DFND	1	0	0	0
VERINT SYS INC	COM	92343X100	13	297	SH		DFND	3	0	0	297
VERINT SYS INC	COM	92343X100	12	283	SH		DFND	7	283	0	0
VERISIGN INC	COM	92343E102	277,036	1,538,317	SH		DFND	1	20,636	0	1,517,681
VERISIGN INC	COM	92343E102	237	1,318	SH		DFND	1,10	1,318	0	0
VERISIGN INC	COM	92343E102	20,577	114,258	SH		DFND	3	1,324	0	112,934
VERISIGN INC	COM	92343E102	517	2,872	SH		DFND	7	2,872	0	0
VERISK ANALYTICS INC	COM	92345Y106	361,965	2,596,966	SH		DFND	1	124,296	0	2,472,670
VERISK ANALYTICS INC	COM	92345Y106	9,712	69,679	SH		DFND	3	322	0	69,357
VERISK ANALYTICS INC	COM	92345Y106	1,096	7,861	SH		DFND	6	7,861	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,994	86,056	SH		DFND	7	54,490	0	31,566
VERISK ANALYTICS INC	COM	92345Y106	0	2	SH		DFND		2	0	0
VERITEX HLDGS INC	COM	923451108	4	300	SH		DFND	3	0	0	300
VERITIV CORP	COM	923454102	0	50	SH		DFND	1	50	0	0
VERITIV CORP	COM	923454102	0	22	SH		DFND	3	2	0	20
VERITIV CORP	COM	923454102	0	1	SH		DFND		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,569,860	29,217,576	SH		DFND	1	2,258,590	0	26,958,986
VERIZON COMMUNICATIONS INC	COM	92343V104	335,533	6,244,805	SH		DFND	3	25,939	0	6,218,866
VERIZON COMMUNICATIONS INC	COM	92343V104	21,151	393,653	SH		DFND	6	393,653	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	88,325	1,643,873	SH		DFND	7	872,431	0	771,442
VERIZON COMMUNICATIONS INC	COM	92343V104	3	54	SH		DFND		54	0	0
VERMILION ENERGY INC	COM	923725105	0	3	SH		DFND		3	0	0
VERRA MOBILITY CORP	COM	92511U102	68,566	9,603,085	SH		DFND	1	71,800	0	9,531,285
VERRA MOBILITY CORP	COM	92511U102	1	195	SH		DFND	3	0	0	195
VERRA MOBILITY CORP	COM	92511U102	11,437	1,601,870	SH		DFND	6	1,601,870	0	0
VERRA MOBILITY CORP	COM	92511U102	2,375	332,640	SH		DFND	7	332,640	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	6,948	635,680	SH		DFND	1	0	0	635,680
VERSO CORP	CL A	92531L207	2	169	SH		DFND	1	169	0	0
VERSO CORP	CL A	92531L207	15	1,332	SH		DFND	7	1,332	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,191,859	21,819,116	SH		DFND	1	2,750,833	0	19,068,283
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,577	271,388	SH		DFND	3	2,433	0	268,955
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,699	129,013	SH		DFND	6	129,013	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,001	437,071	SH		DFND	7	337,547	0	99,524
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		DFND		1	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	83,272	9,626,803	SH		DFND	1	25,000	0	9,601,803
VERTIV HOLDINGS CO	COM CL A	92537N108	7,506	867,700	SH		DFND	6	867,700	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,902	1,260,319	SH		DFND	7	28,600	0	1,231,719
VIACOMCBS INC	CL B	92556H206	156,004	11,135,198	SH		DFND	1	274,156	0	10,861,042
VIACOMCBS INC	CL A	92556H107	12,133	680,476	SH		DFND	1	28,632	0	651,844
VIACOMCBS INC	CL B	92556H206	4,538	323,925	SH		DFND	3	2,426	0	321,499
VIACOMCBS INC	CL A	92556H107	2	102	SH		DFND	3	8	0	94
VIACOMCBS INC	CL B	92556H206	2,540	181,300	SH		DFND	6	181,300	0	0
VIACOMCBS INC	CL B	92556H206	10,970	782,986	SH		DFND	7	294,552	0	488,434
VIACOMCBS INC	CL A	92556H107	3,566	200,000	SH		DFND	7	0	0	200,000
VIACOMCBS INC	CL B	92556H206	0	8	SH		DFND		8	0	0
VIASAT INC	COM	92552V100	12,731	354,427	SH		DFND	1	0	0	354,427
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	1,906	1,850,000	PRN		DFND	1	0	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	1,850	1,755,000	PRN		DFND	1	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,221	287,313	SH		DFND	1	0	0	287,313
VIAVI SOLUTIONS INC	COM	925550105	8	725	SH		DFND	3	0	0	725
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		DFND		1	0	0
VICI PPTYS INC	COM	925652109	337,702	20,294,590	SH		DFND	1	4,402,925	0	15,891,665
VICI PPTYS INC	COM	925652109	69	4,122	SH		DFND	3	0	0	4,122
VICI PPTYS INC	COM	925652109	20,397	1,225,761	SH		DFND	6	1,225,761	0	0
VICI PPTYS INC	COM	925652109	19,703	1,184,063	SH		DFND	7	549,063	0	635,000
VICI PPTYS INC	COM	925652109	0	2	SH		DFND		2	0	0
VICOR CORP	COM	925815102	11	250	SH		DFND	3	0	0	250
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	42	891	SH		DFND	3	0	0	891
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	197	4,639	SH		DFND	3	0	0	4,639
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1	29	SH		DFND	3	0	0	29
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	0	5	SH		DFND		5	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	0	1	SH		DFND		1	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	0	2	SH		DFND		2	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	0	4	SH		DFND		4	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	0	2	SH		DFND		2	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	0	1	SH		DFND		1	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	0	3	SH		DFND		3	0	0
VIELA BIO INC	COM	926613100	172,872	4,549,254	SH		DFND	1	0	0	4,549,254
VIEMED HEALTHCARE INC	COM	92663R105	4,281	911,349	SH		DFND	1	0	0	911,349
VIEWRAY INC	COM	92672L107	27,858	11,143,229	SH		DFND	1	788,238	0	10,354,991
VIEWRAY INC	COM	92672L107	0	12	SH		DFND	3	1	0	11
VIEWRAY INC	COM	92672L107	15,866	6,346,375	SH		DFND	6	6,346,375	0	0
VIEWRAY INC	COM	92672L107	10,299	4,119,764	SH		DFND	7	1,797,937	0	2,321,827
VIKING THERAPEUTICS INC	COM	92686J106	10,190	2,177,400	SH		DFND	1	0	0	2,177,400
VIKING THERAPEUTICS INC	COM	92686J106	1	254	SH		DFND	3	4	0	250
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	22,993	3,467,950	SH		DFND	1	787	0	3,467,163
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	0	1	SH		DFND		1	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5	300	SH		DFND	3	0	0	300
VIRTU FINL INC	CL A	928254101	197,990	9,509,603	SH		DFND	1	206,052	0	9,303,551
VIRTU FINL INC	CL A	928254101	0	15	SH		DFND	3	0	0	15
VIRTU FINL INC	CL A	928254101	20,057	963,370	SH		DFND	7	887,170	0	76,200
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	0	1	SH		DFND		1	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	22	292	SH		DFND	3	0	0	292
VIRTUSA CORP	COM	92827P102	6	222	SH		DFND	3	0	0	222
VIRTUSA CORP	COM	92827P102	37,050	1,304,578	SH		DFND	6	1,304,578	0	0
VIRTUSA CORP	COM	92827P102	3,955	139,272	SH		DFND	7	139,272	0	0
VISA INC	COM CL A	92826C839	12,863,944	79,840,766	SH		DFND	1	10,877,862	0	68,962,904
VISA INC	COM CL A	92826C839	39,599	245,771	SH		DFND	1,10	13,462	0	232,309
VISA INC	COM CL A	92826C839	321,970	1,998,323	SH		DFND	3	25,248	0	1,973,075
VISA INC	COM CL A	92826C839	180,614	1,120,992	SH		DFND	6	1,120,992	0	0
VISA INC	COM CL A	92826C839	161,004	999,280	SH		DFND	7	453,860	0	545,420
VISA INC	COM CL A	92826C839	3	17	SH		DFND		17	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,518	382,900	SH		DFND	1	0	0	382,900
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	491	SH		DFND	3	0	0	491
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	60	SH		DFND	1	60	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	44	SH		DFND	3	0	0	44
VISHAY PRECISION GROUP INC	COM	92835K103	7	370	SH		DFND	7	370	0	0
VISTA OUTDOOR INC	COM	928377100	5	592	SH		DFND	3	0	0	592
VISTA OUTDOOR INC	COM	928377100	5	596	SH		DFND	7	596	0	0
VISTEON CORP	COM NEW	92839U206	5	114	SH		DFND	3	0	0	114
VISTRA ENERGY CORP	COM	92840M102	543,454	34,051,029	SH		DFND	1	2,880,331	0	31,170,698
VISTRA ENERGY CORP	COM	92840M102	2,753	172,466	SH		DFND	3	3,226	0	169,240
VISTRA ENERGY CORP	COM	92840M102	3,460	216,766	SH		DFND	6	154,023	0	62,743
VISTRA ENERGY CORP	COM	92840M102	34,786	2,179,592	SH		DFND	7	1,562,313	0	617,279
VIVINT SOLAR INC	COM	92854Q106	55,079	12,603,833	SH		DFND	1	0	0	12,603,833
VIVINT SOLAR INC	COM	92854Q106	14,138	3,235,315	SH		DFND	7	2,906,855	0	328,460
VMWARE INC	CL A COM	928563402	44,335	366,100	SH		DFND	1	0	0	366,100
VMWARE INC	CL A COM	928563402	2,659	21,954	SH		DFND	3	48	0	21,906
VMWARE INC	CL A COM	928563402	214	1,770	SH		DFND	7	1,770	0	0
VMWARE INC	CL A COM	928563402	0	3	SH		DFND		3	0	0
VOC ENERGY TR	TR UNIT	91829B103	16	10,000	SH		DFND	1	10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,556	403,481	SH		DFND	1	1,000	0	402,481
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,939	1,012,308	SH		DFND	3	3,972	0	1,008,336
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	7	SH		DFND		7	0	0
VONAGE HLDGS CORP	COM	92886T201	29,001	4,011,225	SH		DFND	1	730	0	4,010,495
VONAGE HLDGS CORP	COM	92886T201	2	345	SH		DFND	3	0	0	345
VONAGE HLDGS CORP	COM	92886T201	2,365	327,089	SH		DFND	7	300,489	0	26,600
VORNADO RLTY TR	SH BEN INT	929042109	5,001	138,102	SH		DFND	3	682	0	137,420
VORNADO RLTY TR	SH BEN INT	929042109	5,062	139,800	SH		DFND	6	139,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10,032	277,050	SH		DFND	7	72,350	0	204,700
VORNADO RLTY TR	SH BEN INT	929042109	0	2	SH		DFND		2	0	0
VOYA FINANCIAL INC	COM	929089100	5,636	138,994	SH		DFND	1	8,100	0	130,894
VOYA FINANCIAL INC	COM	929089100	6,719	165,706	SH		DFND	3	2,869	0	162,837
VOYA FINANCIAL INC	COM	929089100	30,395	749,578	SH		DFND	6	749,578	0	0
VOYA FINANCIAL INC	COM	929089100	38,366	946,134	SH		DFND	7	434,124	0	512,010
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	1	SH		DFND		1	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	0	1	SH		DFND		1	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,102	229,729	SH		DFND	1	0	0	229,729
VSE CORP	COM	918284100	26,993	1,646,933	SH		DFND	1	189,538	0	1,457,395
VSE CORP	COM	918284100	16	1,000	SH		DFND	7	0	0	1,000
VULCAN MATLS CO	COM	929160109	77,158	713,959	SH		DFND	1	0	0	713,959
VULCAN MATLS CO	COM	929160109	5,421	50,164	SH		DFND	3	272	0	49,892
VULCAN MATLS CO	COM	929160109	1,735	16,050	SH		DFND	6	16,050	0	0
VULCAN MATLS CO	COM	929160109	19,501	180,450	SH		DFND	7	175,050	0	5,400
VULCAN MATLS CO	COM	929160109	0	1	SH		DFND		1	0	0
WABASH NATL CORP	COM	929566107	2	300	SH		DFND	1	300	0	0
WABCO HLDGS INC	COM	92927K102	111	824	SH		DFND	3	0	0	824
WABTEC	COM	929740108	51,321	1,066,292	SH		DFND	1	2,747	0	1,063,545
WABTEC	COM	929740108	6,540	135,875	SH		DFND	3	437	0	135,438
WABTEC	COM	929740108	4,322	89,796	SH		DFND	6	89,796	0	0
WABTEC	COM	929740108	8,083	167,947	SH		DFND	7	0	0	167,947
WABTEC	COM	929740108	0	3	SH		DFND		3	0	0
WADDELL & REED FINL INC	CL A	930059100	42,194	3,707,719	SH		DFND	1	835,020	0	2,872,699
WADDELL & REED FINL INC	CL A	930059100	14	1,268	SH		DFND	7	1,268	0	0
WADDELL & REED FINL INC	CL A	930059100	0	1	SH		DFND		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	473,939	10,359,327	SH		DFND	1	713,580	0	9,645,747
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,085	985,461	SH		DFND	3	6,436	0	979,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,044	132,100	SH		DFND	6	132,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,059	831,900	SH		DFND	7	81,400	0	750,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		DFND		16	0	0
WALKER & DUNLOP INC	COM	93148P102	20,252	502,900	SH		DFND	1	0	0	502,900
WALKER & DUNLOP INC	COM	93148P102	14	353	SH		DFND	3	0	0	353
WALKER & DUNLOP INC	COM	93148P102	616	15,300	SH		DFND	7	15,300	0	0
WALKER & DUNLOP INC	COM	93148P102	0	2	SH		DFND		2	0	0
WALMART INC	COM	931142103	2,048,655	18,030,764	SH		DFND	1	860,928	0	17,169,836
WALMART INC	COM	931142103	298,376	2,626,084	SH		DFND	3	8,972	0	2,617,112
WALMART INC	COM	931142103	52,092	458,473	SH		DFND	6	458,473	0	0
WALMART INC	COM	931142103	202,764	1,784,581	SH		DFND	7	980,639	0	803,942
WALMART INC	COM	931142103	3	27	SH		DFND		27	0	0
WARRIOR MET COAL INC	COM	93627C101	17,955	1,690,694	SH		DFND	1	421,191	0	1,269,503
WARRIOR MET COAL INC	COM	93627C101	1	76	SH		DFND	3	0	0	76
WARRIOR MET COAL INC	COM	93627C101	127	12,000	SH		DFND	7	12,000	0	0
WASHINGTON FED INC	COM	938824109	2,121	81,700	SH		DFND	1	0	0	81,700
WASHINGTON FED INC	COM	938824109	33	1,266	SH		DFND	3	0	0	1,266
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	3	SH		DFND		3	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	78,485	3,288,011	SH		DFND	1	1,987,900	0	1,300,111
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	22	931	SH		DFND	3	0	0	931
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	13	543	SH		DFND	7	543	0	0
WASHINGTON TR BANCORP	COM	940610108	3	87	SH		DFND	3	0	0	87
WASTE CONNECTIONS INC	COM	94106B101	344,910	4,448,255	SH		DFND	1	204,857	0	4,243,398
WASTE CONNECTIONS INC	COM	94106B101	124	1,596	SH		DFND	3	69	0	1,527
WASTE CONNECTIONS INC	COM	94106B101	2,798	36,100	SH		DFND	6	36,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,192	208,858	SH		DFND	7	123,062	0	85,796
WASTE MGMT INC DEL	COM	94106L109	37,641	406,664	SH		DFND	1	1,990	0	404,674
WASTE MGMT INC DEL	COM	94106L109	27,792	300,263	SH		DFND	3	2,250	0	298,013
WASTE MGMT INC DEL	COM	94106L109	4,348	46,970	SH		DFND	6	46,970	0	0
WASTE MGMT INC DEL	COM	94106L109	17,520	189,279	SH		DFND	7	119,979	0	69,300
WASTE MGMT INC DEL	COM	94106L109	1	10	SH		DFND		10	0	0
WATERS CORP	COM	941848103	5,938	32,615	SH		DFND	3	117	0	32,498
WATERSTONE FINL INC MD	COM	94188P101	8	560	SH		DFND	3	0	0	560
WATSCO INC	COM	942622200	50,293	318,249	SH		DFND	1	0	0	318,249
WATSCO INC	COM	942622200	89,310	565,145	SH		DFND	3	31	0	565,114
WATSCO INC	COM	942622200	1	4	SH		DFND		4	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29	337	SH		DFND	1	337	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	39	466	SH		DFND	3	0	0	466
WAVE LIFE SCIENCES LTD	SHS	Y95308105	622	66,343	SH		DFND	1	0	0	66,343
WAYFAIR INC	CL A	94419L101	534,895	10,009,265	SH		DFND	1	3,503,729	0	6,505,536
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	341	446,000	PRN		DFND	1	0	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	341	499,000	PRN		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	3,078	57,600	SH		DFND	6	57,600	0	0
WAYFAIR INC	CL A	94419L101	27	500	SH		DFND	7	0	0	500
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	8,421	658,432	SH		DFND	1	282,546	0	375,886
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	42	3,250	SH		DFND	7	3,250	0	0
WD-40 CO	COM	929236107	258	1,286	SH		DFND	3	0	0	1,286
WEBSTER FINL CORP CONN	COM	947890109	6	245	SH		DFND	3	0	0	245
WEC ENERGY GROUP INC	COM	92939U106	79,300	899,812	SH		DFND	1	150,059	0	749,753
WEC ENERGY GROUP INC	COM	92939U106	18,787	213,177	SH		DFND	3	2,193	0	210,984
WEC ENERGY GROUP INC	COM	92939U106	6	64	SH		DFND	7	64	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	5	SH		DFND		5	0	0
WEIBO CORP	SPONSORED ADR	948596101	29	870	SH		DFND	1	870	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	254	300,000	PRN		DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	20	SH		DFND	3	0	0	20
WEIDAI LTD	SPONS ADS	94861A108	5	3,617	SH		DFND	1	3,617	0	0
WEIDAI LTD	SPONS ADS	94861A108	684	468,389	SH		DFND	1,9	76,389	0	392,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	35	SH		DFND	1	35	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6,899	478,100	SH		DFND	6	478,100	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	13,678	947,920	SH		DFND	7	248,020	0	699,900
WEINGARTEN RLTY INVS	SH BEN INT	948741103	0	2	SH		DFND		2	0	0
WELBILT INC	COM	949090104	17,123	3,337,795	SH		DFND	1	48,400	0	3,289,395
WELBILT INC	COM	949090104	8	1,643	SH		DFND	3	0	0	1,643
WELBILT INC	COM	949090104	8,541	1,664,982	SH		DFND	6	1,664,982	0	0
WELBILT INC	COM	949090104	1,844	359,405	SH		DFND	7	359,405	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	6,285	1,990,000	PRN		DFND	1	0	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	23	12,000	PRN		DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	2,417,594	84,236,736	SH		DFND	1	2,421,636	0	81,815,100
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	77,157	60,571	SH		DFND	1	12,168	0	48,403
WELLS FARGO CO NEW	COM	949746101	257,267	8,964,010	SH		DFND	3	16,284	0	8,947,726
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8	6	SH		DFND	6	0	0	6
WELLS FARGO CO NEW	COM	949746101	87,815	3,059,749	SH		DFND	6	3,059,749	0	0
WELLS FARGO CO NEW	COM	949746101	220,648	7,688,082	SH		DFND	7	1,528,201	0	6,159,881
WELLS FARGO CO NEW	COM	949746101	1	30	SH		DFND		30	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	0	1	SH		DFND		1	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	0	2	SH		DFND		2	0	0
WELLTOWER INC	COM	95040Q104	396,080	8,651,807	SH		DFND	1	3,722,503	0	4,929,304
WELLTOWER INC	COM	95040Q104	7,719	168,601	SH		DFND	3	876	0	167,725
WELLTOWER INC	COM	95040Q104	13,701	299,282	SH		DFND	6	299,282	0	0
WELLTOWER INC	COM	95040Q104	14,326	312,939	SH		DFND	7	181,975	0	130,964
WELLTOWER INC	COM	95040Q104	1	12	SH		DFND		12	0	0
WENDYS CO	COM	95058W100	13,145	883,400	SH		DFND	1	0	0	883,400
WENDYS CO	COM	95058W100	201	13,496	SH		DFND	3	0	0	13,496
WENDYS CO	COM	95058W100	6,919	465,002	SH		DFND	6	465,002	0	0
WENDYS CO	COM	95058W100	13,803	927,620	SH		DFND	7	267,570	0	660,050
WENDYS CO	COM	95058W100	0	2	SH		DFND		2	0	0
WERNER ENTERPRISES INC	COM	950755108	1,479	40,783	SH		DFND	1	0	0	40,783
WERNER ENTERPRISES INC	COM	950755108	12	320	SH		DFND	3	0	0	320
WESBANCO INC	COM	950810101	24,249	1,023,162	SH		DFND	1	0	0	1,023,162
WESBANCO INC	COM	950810101	13	529	SH		DFND	3	0	0	529
WESCO INTL INC	COM	95082P105	1,193	52,198	SH		DFND	1	6,600	0	45,598
WESCO INTL INC	COM	95082P105	1	58	SH		DFND	3	0	0	58
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	44	SH		DFND	1	44	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,095	7,189	SH		DFND	3	10	0	7,179
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14	93	SH		DFND	7	93	0	0
WESTAMERICA BANCORPORATION	COM	957090103	64	1,089	SH		DFND	3	0	0	1,089
WESTERN ALLIANCE BANCORP	COM	957638109	2,646	86,441	SH		DFND	1	11,441	0	75,000
WESTERN ALLIANCE BANCORP	COM	957638109	38	1,245	SH		DFND	3	0	0	1,245
WESTERN ALLIANCE BANCORP	COM	957638109	9,845	321,620	SH		DFND	6	321,620	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,433	79,493	SH		DFND	7	79,493	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	0	1	SH		DFND		1	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	30,460	73,700,000	PRN		DFND	1	0	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	1	SH		DFND		1	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	0	2	SH		DFND		2	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	0	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP.	COM	958102105	318,214	7,645,689	SH		DFND	1	173,349	0	7,472,340
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,889	6,770,000	PRN		DFND	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,081	218,183	SH		DFND	3	1,112	0	217,071
WESTERN DIGITAL CORP.	COM	958102105	12,166	292,300	SH		DFND	6	292,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	26,804	644,010	SH		DFND	7	388,310	0	255,700
WESTERN DIGITAL CORP.	COM	958102105	0	3	SH		DFND		3	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,578	487,105	SH		DFND	1	0	0	487,105
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	0	2	SH		DFND		2	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	2,836	419,500	SH		DFND	6	419,500	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	628	92,900	SH		DFND	7	92,900	0	0
WESTERN UN CO	COM	959802109	410,259	22,628,724	SH		DFND	1	1,951,398	0	20,677,326
WESTERN UN CO	COM	959802109	913	50,336	SH		DFND	3	1,348	0	48,988
WESTERN UN CO	COM	959802109	250	13,800	SH		DFND	7	13,800	0	0
WESTERN UN CO	COM	959802109	0	6	SH		DFND		6	0	0
WESTLAKE CHEM CORP	COM	960413102	72,090	1,888,653	SH		DFND	1	8,983	0	1,879,670
WESTLAKE CHEM CORP	COM	960413102	13	336	SH		DFND	3	0	0	336
WESTPAC BKG CORP	SPONSORED ADR	961214301	409	39,915	SH		DFND	3	0	0	39,915
WESTROCK CO	COM	96145D105	40,602	1,436,745	SH		DFND	1	14	0	1,436,731
WESTROCK CO	COM	96145D105	12,386	438,270	SH		DFND	3	4,303	0	433,967
WESTROCK CO	COM	96145D105	3	103	SH		DFND	6	0	0	103
WESTROCK CO	COM	96145D105	0	5	SH		DFND		5	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1	53	SH		DFND	1	53	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5	286	SH		DFND	3	0	0	286
WEX INC	COM	96208T104	32,926	314,931	SH		DFND	1	656	0	314,275
WEX INC	COM	96208T104	71	680	SH		DFND	3	0	0	680
WEX INC	COM	96208T104	9,266	88,630	SH		DFND	6	88,630	0	0
WEX INC	COM	96208T104	18,356	175,576	SH		DFND	7	45,976	0	129,600
WEYCO GROUP INC	COM	962149100	4	178	SH		DFND	1	178	0	0
WEYERHAEUSER CO	COM	962166104	151,611	8,944,575	SH		DFND	1	61,512	0	8,883,063
WEYERHAEUSER CO	COM	962166104	4,760	280,820	SH		DFND	3	1,532	0	279,288
WEYERHAEUSER CO	COM	962166104	7,092	418,410	SH		DFND	6	418,410	0	0
WEYERHAEUSER CO	COM	962166104	24,575	1,449,870	SH		DFND	7	1,239,270	0	210,600
WEYERHAEUSER CO	COM	962166104	0	12	SH		DFND		12	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	239,273	8,694,160	SH		DFND	1	625,700	0	8,068,460
WHEATON PRECIOUS METALS CORP	COM	962879102	5,436	197,507	SH		DFND	3	567	0	196,940
WHEATON PRECIOUS METALS CORP	COM	962879102	13,115	476,567	SH		DFND	6	272,744	0	203,823
WHEATON PRECIOUS METALS CORP	COM	962879102	32,206	1,170,242	SH		DFND	7	901,538	0	268,704
WHEATON PRECIOUS METALS CORP	COM	962879102	0	4	SH		DFND		4	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	6,613	741,248	SH		DFND	1	0	0	741,248
WHIRLPOOL CORP	COM	963320106	229,775	2,678,026	SH		DFND	1	6,503	0	2,671,523
WHIRLPOOL CORP	COM	963320106	30,081	350,592	SH		DFND	3	771	0	349,821
WHIRLPOOL CORP	COM	963320106	8,525	99,354	SH		DFND	6	99,354	0	0
WHIRLPOOL CORP	COM	963320106	17,318	201,847	SH		DFND	7	47	0	201,800
WHIRLPOOL CORP	COM	963320106	0	4	SH		DFND		4	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	28,629	31,460	SH		DFND	1	0	0	31,460
WHITE MTNS INS GROUP LTD	COM	G9618E107	30	32	SH		DFND	3	0	0	32
WHITE MTNS INS GROUP LTD	COM	G9618E107	316	347	SH		DFND	6	347	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	525	577	SH		DFND	7	577	0	0
WHITESTONE REIT	COM	966084204	0	2	SH		DFND		2	0	0
WHITING PETE CORP NEW	COM NEW	966387409	5,802	8,654,235	SH		DFND	1	774,631	0	7,879,604
WHITING PETE CORP NEW	COM NEW	966387409	0	6	SH		DFND	3	0	0	6
WHITING PETE CORP NEW	COM NEW	966387409	16	23,300	SH		DFND	7	0	0	23,300
WILEY JOHN & SONS INC	CL A	968223206	26	700	SH		DFND	7	700	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	24	5,003	SH		DFND	1	0	0	5,003
WILLDAN GROUP INC	COM	96924N100	2	86	SH		DFND	3	0	0	86
WILLDAN GROUP INC	COM	96924N100	793	37,100	SH		DFND	6	37,100	0	0
WILLDAN GROUP INC	COM	96924N100	26	1,227	SH		DFND	7	1,227	0	0
WILLIAMS COS INC	COM	969457100	257,465	18,195,401	SH		DFND	1	598,739	0	17,596,662
WILLIAMS COS INC	COM	969457100	14,490	1,024,037	SH		DFND	3	5,959	0	1,018,078
WILLIAMS COS INC	COM	969457100	1,086	76,741	SH		DFND	7	71,241	0	5,500
WILLIAMS COS INC	COM	969457100	3	183	SH		DFND		183	0	0
WILLIAMS SONOMA INC	COM	969904101	182,366	4,288,954	SH		DFND	1	817,181	0	3,471,773
WILLIAMS SONOMA INC	COM	969904101	1,701	40,000	SH		DFND	1,8	7,093	0	32,907
WILLIAMS SONOMA INC	COM	969904101	148	3,484	SH		DFND	3	58	0	3,426
WILLIAMS SONOMA INC	COM	969904101	2,177	51,200	SH		DFND	6	51,200	0	0
WILLIAMS SONOMA INC	COM	969904101	10,591	249,086	SH		DFND	7	12,886	0	236,200
WILLIS LEASE FINANCE CORP	COM	970646105	492	18,500	SH		DFND	1	0	0	18,500
WILLIS LEASE FINANCE CORP	COM	970646105	3	120	SH		DFND	3	0	0	120
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	278,828	1,641,612	SH		DFND	1	20	0	1,641,592
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,718	127,866	SH		DFND	3	430	0	127,436
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,401	37,686	SH		DFND	6	37,686	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	42,318	249,148	SH		DFND	7	218,348	0	30,800
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	1	SH		DFND		1	0	0
WILLSCOT CORP	COM	971375126	48,007	4,739,133	SH		DFND	1	0	0	4,739,133
WINGSTOP INC	COM	974155103	15,955	200,187	SH		DFND	1	6,560	0	193,627
WINGSTOP INC	COM	974155103	269	3,374	SH		DFND	3	59	0	3,315
WINGSTOP INC	COM	974155103	1,259	15,800	SH		DFND	6	15,800	0	0
WINMARK CORP	COM	974250102	11	86	SH		DFND	7	86	0	0
WINNEBAGO INDS INC	COM	974637100	1,580	56,800	SH		DFND	1	300	0	56,500
WINNEBAGO INDS INC	COM	974637100	16	584	SH		DFND	3	0	0	584
WINNEBAGO INDS INC	COM	974637100	236	8,500	SH		DFND	6	8,500	0	0
WINNEBAGO INDS INC	COM	974637100	462	16,600	SH		DFND	7	0	0	16,600
WINTRUST FINL CORP	COM	97650W108	116,787	3,554,071	SH		DFND	1	148,481	0	3,405,590
WINTRUST FINL CORP	COM	97650W108	2	61	SH		DFND	3	0	0	61
WINTRUST FINL CORP	COM	97650W108	3,759	114,390	SH		DFND	6	114,390	0	0
WINTRUST FINL CORP	COM	97650W108	911	27,730	SH		DFND	7	27,730	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	285	300,413	SH		DFND	1	39,083	0	261,330
WISDOMTREE INVTS INC	COM	97717P104	0	2	SH		DFND		2	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	0	9	SH		DFND	1	9	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	0	15	SH		DFND	1	15	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	394	12,205	SH		DFND	1	12,205	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	0	3	SH		DFND	1	3	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1	11	SH		DFND	1	11	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	0	3	SH		DFND	1	3	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	63	976	SH		DFND	3	0	0	976
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	43	548	SH		DFND	3	0	0	548
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14	458	SH		DFND	3	0	0	458
WISDOMTREE TR	US SMALLCAP FUND	97717W562	8	360	SH		DFND	3	0	0	360
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	111	1,967	SH		DFND	3	0	0	1,967
WISDOMTREE TR	US LARGECAP DIVD	97717W307	206	2,548	SH		DFND	3	0	0	2,548
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	56	1,326	SH		DFND	3	0	0	1,326
WISDOMTREE TR	JP SMALLCP DIV	97717W836	4	63	SH		DFND	3	0	0	63
WISDOMTREE TR	INTL SMCAP DIV	97717W760	26	550	SH		DFND	3	0	0	550
WISDOMTREE TR	US MIDCAP DIVID	97717W505	120	4,952	SH		DFND	3	0	0	4,952
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	73,224	1,429,049	SH		DFND	3	1,427,995	0	1,054
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3	196	SH		DFND	3	0	0	196
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3	124	SH		DFND	3	0	0	124
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5	210	SH		DFND	3	0	0	210
WISDOMTREE TR	US MIDCAP FUND	97717W570	66	2,509	SH		DFND	3	0	0	2,509
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6	106	SH		DFND	3	0	0	106
WISDOMTREE TR	US QTLY DIV GRT	97717X669	103	2,654	SH		DFND	3	0	0	2,654
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2	69	SH		DFND	3	0	0	69
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11	221	SH		DFND	3	0	0	221
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	48	2,652	SH		DFND	3	0	0	2,652
WISDOMTREE TR	US LARGECAP FUND	97717W588	40	1,433	SH		DFND	3	0	0	1,433
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	0	1	SH		DFND		1	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	0	3	SH		DFND		3	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	0	1	SH		DFND		1	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	0	6	SH		DFND		6	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	0	4	SH		DFND		4	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	0	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	0	5	SH		DFND		5	0	0
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	0	1	SH		DFND		1	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	4	SH		DFND		4	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	0	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	0	1	SH		DFND		1	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1	10	SH		DFND		10	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	0	2	SH		DFND		2	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	0	1	SH		DFND		1	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	0	2	SH		DFND		2	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	0	1	SH		DFND		1	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	6	SH		DFND		6	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	0	1	SH		DFND		1	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	0	4	SH		DFND		4	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	0	1	SH		DFND		1	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	0	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	0	1	SH		DFND		1	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	0	2	SH		DFND		2	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	0	1	SH		DFND		1	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	17,230	17,465,000	PRN		DFND	1	0	0	0
WIX COM LTD	SHS	M98068105	239,951	2,379,992	SH		DFND	1	481,536	0	1,898,456
WIX COM LTD	SHS	M98068105	593	5,880	SH		DFND	3	76	0	5,804
WIX COM LTD	SHS	M98068105	44	432	SH		DFND	7	432	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	144,301	3,357,399	SH		DFND	1	58,100	0	3,299,299
WNS HOLDINGS LTD	SPON ADR	92932M101	3,181	74,000	SH		DFND	1,8	11,343	0	62,657
WNS HOLDINGS LTD	SPON ADR	92932M101	34,262	797,162	SH		DFND	6	797,162	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	4,068	94,655	SH		DFND	7	94,655	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18	1,182	SH		DFND	3	0	0	1,182
WOLVERINE WORLD WIDE INC	COM	978097103	12,471	820,482	SH		DFND	6	820,482	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,854	187,740	SH		DFND	7	186,740	0	1,000
WOODWARD INC	COM	980745103	54,084	909,885	SH		DFND	1	0	0	909,885
WOODWARD INC	COM	980745103	13	221	SH		DFND	3	0	0	221
WOODWARD INC	COM	980745103	32	536	SH		DFND	7	536	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	19,561	17,662,000	PRN		DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	991,326	7,612,704	SH		DFND	1	808,823	0	6,803,881
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	7,940	4,995,000	PRN		DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	14,532	111,595	SH		DFND	3	561	0	111,034
WORKDAY INC	CL A	98138H101	10,392	79,800	SH		DFND	6	79,800	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	360	325,000	PRN		DFND	6	0	0	0
WORKDAY INC	CL A	98138H101	13,914	106,852	SH		DFND	7	86,652	0	20,200
WORKIVA INC	COM CL A	98139A105	89,148	2,757,425	SH		DFND	1	12,900	0	2,744,525
WORKIVA INC	COM CL A	98139A105	1	42	SH		DFND	3	0	0	42
WORKIVA INC	COM CL A	98139A105	5,968	184,600	SH		DFND	6	184,600	0	0
WORKIVA INC	COM CL A	98139A105	14,068	435,146	SH		DFND	7	157,746	0	277,400
WORLD FUEL SVCS CORP	COM	981475106	70,637	2,805,300	SH		DFND	1	624,713	0	2,180,587
WORLD FUEL SVCS CORP	COM	981475106	4	159	SH		DFND	3	0	0	159
WORLD FUEL SVCS CORP	COM	981475106	2,871	114,000	SH		DFND	7	14,000	0	100,000
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	5,996	3,987,000	PRN		DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	17,264	508,806	SH		DFND	1	0	0	508,806
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	75	SH		DFND	3	0	0	75
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15,070	444,137	SH		DFND	6	444,137	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	12,967	382,170	SH		DFND	7	156,255	0	225,915
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	1	SH		DFND		1	0	0
WORTHINGTON INDS INC	COM	981811102	6	210	SH		DFND	1	210	0	0
WORTHINGTON INDS INC	COM	981811102	18	676	SH		DFND	3	0	0	676
WORTHINGTON INDS INC	COM	981811102	0	1	SH		DFND		1	0	0
WP CAREY INC	COM	92936U109	4,203	72,362	SH		DFND	3	284	0	72,078
WP CAREY INC	COM	92936U109	1	12	SH		DFND		12	0	0
WPP PLC NEW	ADR	92937A102	9	266	SH		DFND	1	266	0	0
WPP PLC NEW	ADR	92937A102	5,184	153,522	SH		DFND	3	542	0	152,980
WPP PLC NEW	ADR	92937A102	0	1	SH		DFND		1	0	0
WPX ENERGY INC	COM	98212B103	14,407	4,723,557	SH		DFND	1	100,733	0	4,622,824
WPX ENERGY INC	COM	98212B103	5	1,506	SH		DFND	3	0	0	1,506
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	5,656	4,115,000	PRN		DFND	1	0	0	0
WSFS FINL CORP	COM	929328102	44,553	1,787,858	SH		DFND	1	0	0	1,787,858
WW INTL INC	COM	98262P101	648	38,300	SH		DFND	1	0	0	38,300
WW INTL INC	COM	98262P101	34	2,001	SH		DFND	3	0	0	2,001
WYNDHAM DESTINATIONS INC	COM	98310W108	37,623	1,733,785	SH		DFND	1	4,025	0	1,729,760
WYNDHAM DESTINATIONS INC	COM	98310W108	207	9,549	SH		DFND	3	335	0	9,214
WYNDHAM DESTINATIONS INC	COM	98310W108	0	3	SH		DFND		3	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	37,626	1,194,087	SH		DFND	1	41,837	0	1,152,250
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	344	10,909	SH		DFND	3	211	0	10,698
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	2	SH		DFND		2	0	0
WYNN RESORTS LTD	COM	983134107	22,195	368,746	SH		DFND	1	24,705	0	344,041
WYNN RESORTS LTD	COM	983134107	4,021	66,799	SH		DFND	3	505	0	66,294
WYNN RESORTS LTD	COM	983134107	482	8,000	SH		DFND	6	8,000	0	0
WYNN RESORTS LTD	COM	983134107	0	3	SH		DFND		3	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	6,978	697,800	SH		DFND	1	0	0	697,800
XCEL ENERGY INC	COM	98389B100	31,102	515,792	SH		DFND	1	8	0	515,784
XCEL ENERGY INC	COM	98389B100	20,460	339,299	SH		DFND	3	2,681	0	336,618
XCEL ENERGY INC	COM	98389B100	1,996	33,100	SH		DFND	7	0	0	33,100
XCEL ENERGY INC	COM	98389B100	0	5	SH		DFND		5	0	0
XENCOR INC	COM	98401F105	250,022	8,367,545	SH		DFND	1	1,221,981	0	7,145,564
XENCOR INC	COM	98401F105	1,010	33,800	SH		DFND	6	33,800	0	0
XENCOR INC	COM	98401F105	4,190	140,233	SH		DFND	7	140,233	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,118	205,617	SH		DFND	3	3,400	0	202,217
XENON PHARMACEUTICALS INC	COM	98420N105	18,003	1,587,536	SH		DFND	1	0	0	1,587,536
XERIS PHARMACEUTICALS INC	COM	98422L107	519	266,300	SH		DFND	1	0	0	266,300
XEROX HOLDINGS CORP	COM NEW	98421M106	56,185	2,966,451	SH		DFND	1	13,110	0	2,953,341
XEROX HOLDINGS CORP	COM NEW	98421M106	243	12,848	SH		DFND	3	26	0	12,822
XEROX HOLDINGS CORP	COM NEW	98421M106	3,811	201,197	SH		DFND	7	187,697	0	13,500
XILINX INC	COM	983919101	256,953	3,296,800	SH		DFND	1	24,400	0	3,272,400
XILINX INC	COM	983919101	5,923	76,000	SH		DFND	1,9	0	0	76,000
XILINX INC	COM	983919101	7,706	98,871	SH		DFND	3	437	0	98,434
XILINX INC	COM	983919101	1,774	22,767	SH		DFND	7	21,284	0	1,483
XILINX INC	COM	983919101	1	8	SH		DFND		8	0	0
XP INC	CL A	G98239109	26,476	1,372,542	SH		DFND	1	95,732	0	1,276,810
XP INC	CL A	G98239109	9	443	SH		DFND	3	3	0	440
XP INC	CL A	G98239109	13	661	SH		DFND	7	661	0	0
XPERI CORP	COM	98421B100	23,463	1,686,761	SH		DFND	1	0	0	1,686,761
XPERI CORP	COM	98421B100	9	649	SH		DFND	7	649	0	0
XPERI CORP	COM	98421B100	0	1	SH		DFND		1	0	0
XPO LOGISTICS INC	COM	983793100	141,794	2,908,604	SH		DFND	1	94,590	0	2,814,014
XPO LOGISTICS INC	COM	983793100	297	6,084	SH		DFND	3	5	0	6,079
XPO LOGISTICS INC	COM	983793100	1,185	24,300	SH		DFND	6	24,300	0	0
XPO LOGISTICS INC	COM	983793100	2,398	49,188	SH		DFND	7	8,188	0	41,000
XYLEM INC	COM	98419M100	140,308	2,154,282	SH		DFND	1	872,008	0	1,282,274
XYLEM INC	COM	98419M100	5,106	78,399	SH		DFND	3	701	0	77,698
XYLEM INC	COM	98419M100	0	2	SH		DFND		2	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	36,301	1,390,842	SH		DFND	1	0	0	1,390,842
YAMANA GOLD INC	COM	98462Y100	32,143	11,569,000	SH		DFND	1	0	0	11,569,000
YAMANA GOLD INC	COM	98462Y100	0	1	SH		DFND		1	0	0
YANDEX N V	SHS CLASS A	N97284108	225,928	6,635,172	SH		DFND	1	305,178	0	6,329,994
YANDEX N V	SHS CLASS A	N97284108	54,776	1,608,687	SH		DFND	1,9	134,322	0	1,474,365
YANDEX N V	SHS CLASS A	N97284108	14	413	SH		DFND	3	3	0	410
YANDEX N V	SHS CLASS A	N97284108	25,454	747,550	SH		DFND	6	747,550	0	0
YANDEX N V	SHS CLASS A	N97284108	21,511	631,734	SH		DFND	7	403,994	0	227,740
YELP INC	CL A	985817105	1	63	SH		DFND	3	0	0	63
YETI HLDGS INC	COM	98585X104	16,147	827,200	SH		DFND	1	0	0	827,200
YETI HLDGS INC	COM	98585X104	16	826	SH		DFND	3	12	0	814
YETI HLDGS INC	COM	98585X104	4,615	236,400	SH		DFND	6	236,400	0	0
YETI HLDGS INC	COM	98585X104	9,140	468,230	SH		DFND	7	122,230	0	346,000
YEXT INC	COM	98585N106	38,300	3,758,549	SH		DFND	1	0	0	3,758,549
YEXT INC	COM	98585N106	4,613	452,702	SH		DFND	7	413,902	0	38,800
YORK WTR CO	COM	987184108	39	888	SH		DFND	3	0	0	888
YORK WTR CO	COM	987184108	0	1	SH		DFND		1	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	1	SH		DFND		1	0	0
YUM BRANDS INC	COM	988498101	61,384	895,726	SH		DFND	1	216,094	0	679,632
YUM BRANDS INC	COM	988498101	19,589	285,846	SH		DFND	3	3,355	0	282,491
YUM BRANDS INC	COM	988498101	3,005	43,847	SH		DFND	6	43,847	0	0
YUM BRANDS INC	COM	988498101	8,997	131,283	SH		DFND	7	106,451	0	24,832
YUM BRANDS INC	COM	988498101	0	4	SH		DFND		4	0	0
YUM CHINA HLDGS INC	COM	98850P109	107,513	2,521,998	SH		DFND	1	931,795	0	1,590,203
YUM CHINA HLDGS INC	COM	98850P109	46,236	1,084,600	SH		DFND	1,9	0	0	1,084,600
YUM CHINA HLDGS INC	COM	98850P109	7,093	166,375	SH		DFND	3	2,852	0	163,523
YUM CHINA HLDGS INC	COM	98850P109	5,737	134,570	SH		DFND	6	134,570	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,265	405,005	SH		DFND	7	326,055	0	78,950
YUM CHINA HLDGS INC	COM	98850P109	0	3	SH		DFND		3	0	0
YY INC	DEBT 1.375% 6/1	G9887YAC1	293	330,000	PRN		DFND	1	0	0	0
YY INC	DEBT 0.750% 6/1	G9887YAB3	281	310,000	PRN		DFND	1	0	0	0
ZAGG INC	COM	98884U108	2,601	836,231	SH		DFND	1	264,279	0	571,952
ZAI LAB LTD	ADR	98887Q104	331,890	6,446,962	SH		DFND	1	2,062,471	0	4,384,491
ZAI LAB LTD	ADR	98887Q104	46,119	895,855	SH		DFND	1,9	35,745	0	860,110
ZAI LAB LTD	ADR	98887Q104	65	1,261	SH		DFND	3	24	0	1,237
ZAI LAB LTD	ADR	98887Q104	2,497	48,500	SH		DFND	6	48,500	0	0
ZAI LAB LTD	ADR	98887Q104	4	69	SH		DFND	7	69	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	572,958	3,120,688	SH		DFND	1	374,416	0	2,746,272
ZEBRA TECHNOLOGIES CORP	CL A	989207105	550	2,997	SH		DFND	3	11	0	2,986
ZEBRA TECHNOLOGIES CORP	CL A	989207105	41	224	SH		DFND	7	224	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	10,909	9,234,000	PRN		DFND	1	0	0	0
ZENDESK INC	COM	98936J101	531,628	8,305,386	SH		DFND	1	1,481,695	0	6,823,691
ZENDESK INC	COM	98936J101	532	8,305	SH		DFND	3	109	0	8,196
ZENDESK INC	COM	98936J101	256	4,000	SH		DFND	6	4,000	0	0
ZENDESK INC	COM	98936J101	35,626	556,567	SH		DFND	7	507,567	0	49,000
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	2,409	2,850,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	7,592	223,504	SH		DFND	1	0	0	223,504
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	3,522	3,500,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15	421	SH		DFND	3	10	0	411
ZILLOW GROUP INC	CL A	98954M101	2	72	SH		DFND	3	0	0	72
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	102,074	1,009,832	SH		DFND	1	0	0	1,009,832
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,709	105,946	SH		DFND	3	443	0	105,503
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,650	36,110	SH		DFND	6	36,110	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,314	111,930	SH		DFND	7	111,930	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	1	SH		DFND		1	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,327	311,191	SH		DFND	1	41	0	311,150
ZIONS BANCORPORATION N A	COM	989701107	7,644	285,651	SH		DFND	3	7,217	0	278,434
ZIONS BANCORPORATION N A	COM	989701107	0	4	SH		DFND		4	0	0
ZOETIS INC	CL A	98978V103	1,358,592	11,543,818	SH		DFND	1	1,055,001	0	10,488,817
ZOETIS INC	CL A	98978V103	53,496	454,551	SH		DFND	3	2,538	0	452,013
ZOETIS INC	CL A	98978V103	12,738	108,232	SH		DFND	6	108,232	0	0
ZOETIS INC	CL A	98978V103	5,492	46,665	SH		DFND	7	9,550	0	37,115
ZOETIS INC	CL A	98978V103	1	5	SH		DFND		5	0	0
ZOGENIX INC	COM NEW	98978L204	66,088	2,672,382	SH		DFND	1	44,714	0	2,627,668
ZOGENIX INC	COM NEW	98978L204	2	91	SH		DFND	3	0	0	91
ZOGENIX INC	COM NEW	98978L204	9	356	SH		DFND	7	356	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	320,767	2,195,227	SH		DFND	1	255,600	0	1,939,627
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	110	751	SH		DFND	3	5	0	746
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34	235	SH		DFND	7	235	0	0
ZSCALER INC	COM	98980G102	99,675	1,637,779	SH		DFND	1	675,572	0	962,207
ZSCALER INC	COM	98980G102	49	806	SH		DFND	3	4	0	802
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14	541	SH		DFND	1	0	0	541
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,677	101,100	SH		DFND	1,10	1,800	0	99,300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8	296	SH		DFND	3	0	0	296
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13	500	SH		DFND	7	500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	0	2	SH		DFND		2	0	0
ZUMIEZ INC	COM	989817101	5	284	SH		DFND	1	284	0	0
ZUMIEZ INC	COM	989817101	11	657	SH		DFND	7	657	0	0
ZUORA INC	COM CL A	98983V106	0	4	SH		DFND	3	0	0	4
ZYMEWORKS INC	COM	98985W102	115,262	3,249,574	SH		DFND	1	9,300	0	3,240,274
ZYMEWORKS INC	COM	98985W102	5,853	165,000	SH		DFND	7	165,000	0	0
ZYNGA INC	CL A	98986T108	93,264	13,615,162	SH		DFND	1	956,772	0	12,658,390
ZYNGA INC	CL A	98986T108	28	4,086	SH		DFND	3	0	0	4,086
ZYNGA INC	CL A	98986T108	9,509	1,388,240	SH		DFND	6	1,388,240	0	0
ZYNGA INC	CL A	98986T108	2,213	323,032	SH		DFND	7	323,032	0	0