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
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 76,578 740,388 SH   DFND 10 0 636,606 103,782
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 867 8,386 SH   DFND 16 0 4,689 3,697
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4 36 SH   DFND 18 0 0 36
AEGON N.V.-NY REG SHR COM 007924103 101 21,300 SH   DFND 2 0 0 21,300
AEGON N.V.-NY REG SHR COM 007924103 424 89,642 SH   DFND 16 0 0 89,642
AEGON N.V.-NY REG SHR COM 007924103 1 210 SH   DFND 18 0 0 210
ADVANCED ENERGY INDUSTRIES COM 007973100 289,161 2,648,715 SH   DFND 2 0 2,600,861 47,854
ADVANCED ENERGY INDUSTRIES COM 007973100 128 1,170 SH   DFND 16 0 886 284
ADVANCED ENERGY INDUSTRIES COM 007973100 8,945 81,937 SH   DFND 17 0 81,937 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2 15 SH   DFND 18 0 0 15
AEROVIRONMENT INC COM 008073108 11,706 100,854 SH   DFND 2 0 98,979 1,875
AEROVIRONMENT INC COM 008073108 521 4,479 SH   DFND 16 0 0 4,479
AERPIO PHARMACEUTICALS INC COM 00810B105 101 78,092 SH   DFND 16 0 0 78,092
AFFILIATED MANAGERS GROUP COM 008252108 11,183 75,040 SH   DFND 2 0 73,440 1,600
AFFILIATED MANAGERS GROUP COM 008252108 318 2,137 SH   DFND 16 0 0 2,137
AFFIRM HOLDINGS INC COM 00827B106 1,413 19,942 SH   DFND 16 0 19,832 110
AGILENT TECHNOLOGIES INC COM 00846U101 68,869 541,665 SH   DFND 2 0 532,965 8,700
AGILENT TECHNOLOGIES INC COM 00846U101 106 834 SH   DFND 2,3 0 834 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,326 10,424 SH   DFND 10 0 10,424 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,782 45,335 SH   DFND 16 0 30,086 15,249
AGILENT TECHNOLOGIES INC COM 00846U101 112 886 SH   DFND 18 0 766 120
AGNICO EAGLE MINES LTD COM 008474108 3 58 SH   DFND 2 0 58 0
AGNICO EAGLE MINES LTD COM 008474108 724 12,605 SH   DFND 16 0 0 12,605
AGNICO EAGLE MINES LTD COM 008474108 2 33 SH   DFND 18 0 33 0
BANK OF AMERICA CORP COM 060505104 865 22,358 SH   DFND 18 0 21,002 1,356
BANK OF HAWAII CORP COM 062540109 6,018 67,247 SH   DFND 2 0 66,547 700
BANK OF HAWAII CORP COM 062540109 1,635 18,272 SH   DFND 16 0 13,878 4,394
BANK OF MONTREAL COM 063671101 774 8,689 SH   DFND 2 0 8,689 0
BANK OF MONTREAL COM 063671101 2,248 25,217 SH   DFND 16 0 65 25,152
BANK OF MONTREAL COM 063671101 26 293 SH   DFND 18 0 293 0
BANK OF NEW YORK MELLON CORP COM 064058100 160,532 3,394,616 SH   DFND 2 0 3,350,756 43,860
BANK OF NEW YORK MELLON CORP COM 064058100 104 2,209 SH   DFND 2,3 0 2,209 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,275 26,963 SH   DFND 10 0 26,963 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,794 37,953 SH   DFND 16 0 264 37,689
BANK OF NEW YORK MELLON CORP COM 064058100 24 504 SH   DFND 18 0 467 37
BANK OF NOVA SCOTIA COM 064149107 1,605 25,659 SH   DFND 16 0 0 25,659
BANK OF NOVA SCOTIA COM 064149107 9 149 SH   DFND 18 0 149 0
BANK OZK COM 06417N103 8,120 198,765 SH   DFND 2 0 193,065 5,700
BANK OZK COM 06417N103 7,866 192,764 SH   DFND 16 0 95,533 97,231
BANKUNITED INC COM 06652K103 45,518 1,035,696 SH   DFND 2 0 1,027,296 8,400
BANKUNITED INC COM 06652K103 134 3,046 SH   DFND 16 0 0 3,046
BANNER CORPORATION COM 06652V208 30,463 571,203 SH   DFND 2 0 568,503 2,700
BANNER CORPORATION COM 06652V208 5 99 SH   DFND 16 0 0 99
BAR HARBOR BANKSHARES COM 066849100 474 16,105 SH   DFND 2 0 16,105 0
BAR HARBOR BANKSHARES COM 066849100 10 337 SH   DFND 16 0 0 337
BAOZUN INC-SPN ADR ADR 06684L103 142 3,736 SH   DFND 2 0 3,736 0
BAOZUN INC-SPN ADR ADR 06684L103 76 1,983 SH   DFND 10 0 1,983 0
BAOZUN INC-SPN ADR ADR 06684L103 151 3,955 SH   DFND 16 0 0 3,955
IPATH BLOOMBERG COMMODITY IN COM 06738C778 2 79 SH   DFND 2 0 0 79
IPATH BLOOMBERG COMMODITY IN COM 06738C778 25,122 1,064,444 SH   DFND 16 0 0 1,064,444
IPATH BLOOMBERG COMMODITY IN COM 06738C778 48 2,017 SH   DFND 16,18 0 0 2,017
IPATH BLOOMBERG COMMODITY IN COM 06738C778 83 3,489 SH   DFND 18 0 0 3,489
BARCLAYS PLC-SPONS ADR ADR 06738E204 905 88,098 SH   DFND 2 0 0 88,098
BARCLAYS PLC-SPONS ADR ADR 06738E204 4,929 482,193 SH   DFND 16 0 0 482,193
BARCLAYS PLC-SPONS ADR ADR 06738E204 21 2,095 SH   DFND 16,18 0 0 2,095
BARCLAYS PLC-SPONS ADR ADR 06738E204 16 1,595 SH   DFND 18 0 0 1,595
IPATH SHILLER CAPE ETN COM 06742A669 555 2,895 SH   DFND 16 0 0 2,895
BARNES & NOBLE EDUCATION INC COM 06777U101 1,101 135,243 SH   DFND 2 0 135,243 0
BARNES & NOBLE EDUCATION INC COM 06777U101 5 561 SH   DFND 16 0 0 561
BARNES GROUP INC COM 067806109 10,345 208,806 SH   DFND 2 0 204,906 3,900
BARNES GROUP INC COM 067806109 184 3,713 SH   DFND 16 0 2,234 1,479
BARRICK GOLD CORP COM 067901108 291,872 14,740,977 SH   DFND 2 0 9,400,651 5,340,326
BARRICK GOLD CORP COM 067901108 5,940 300,562 SH   DFND 16 0 28,144 272,418
BARRICK GOLD CORP COM 067901108 107 5,409 SH   DFND 16,18 0 5,409 0
BARRICK GOLD CORP COM 067901108 14 715 SH   DFND 18 0 261 454
BASSETT FURNITURE INDS COM 070203104 158 6,482 SH   DFND 2 0 6,482 0
BASSETT FURNITURE INDS COM 070203104 229 9,418 SH   DFND 16 0 0 9,418
BAUSCH HEALTH COS INC COM 071734107 0 1 SH   DFND 2 0 1 0
BAUSCH HEALTH COS INC COM 071734107 789 24,861 SH   DFND 16 0 12,490 12,371
BAUSCH HEALTH COS INC COM 071734107 5 186 SH   DFND 18 0 47 139
BAXTER INTERNATIONAL INC COM 071813109 611,489 7,250,141 SH   DFND 2 0 5,929,449 1,320,692
BAXTER INTERNATIONAL INC COM 071813109 6,594 78,173 SH   DFND 2,3 0 78,173 0
BAXTER INTERNATIONAL INC COM 071813109 1,457 17,270 SH   DFND 10 0 17,270 0
BAXTER INTERNATIONAL INC COM 071813109 23,884 293,615 SH   DFND 16 0 231,090 62,525
BAXTER INTERNATIONAL INC COM 071813109 125 1,487 SH   DFND 18 0 1,400 87
BEACON ROOFING SUPPLY INC COM 073685109 12,842 245,455 SH   DFND 2 0 226,955 18,500
BEACON ROOFING SUPPLY INC COM 073685109 481 9,200 SH   DFND 2,3 0 9,200 0
BEACON ROOFING SUPPLY INC COM 073685109 589 11,249 SH   DFND 16 0 0 11,249
BEAZER HOMES USA INC COM 07556Q881 747 35,690 SH   DFND 2 0 35,690 0
BECTON DICKINSON AND CO COM 075887109 111,388 458,099 SH   DFND 2 0 452,777 5,322
BECTON DICKINSON AND CO COM 075887109 194 796 SH   DFND 2,3 0 796 0
BECTON DICKINSON AND CO COM 075887109 2,422 9,988 SH   DFND 10 0 9,988 0
BECTON DICKINSON AND CO COM 075887109 16,234 66,474 SH   DFND 16 0 10,736 55,738
BECTON DICKINSON AND CO COM 075887109 95 389 SH   DFND 16,18 0 389 0
BECTON DICKINSON AND CO COM 075887109 119 489 SH   DFND 18 0 441 48
BED BATH & BEYOND INC COM 075896100 16,002 548,971 SH   DFND 2 0 538,471 10,500
BED BATH & BEYOND INC COM 075896100 1,698 58,238 SH   DFND 16 0 4,178 54,060
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 18 0 50 0
BEIGENE LTD-ADR ADR 07725L102 21,430 61,566 SH   DFND 2 0 61,566 0
BEIGENE LTD-ADR ADR 07725L102 164 470 SH   DFND 2,3 0 470 0
BEIGENE LTD-ADR ADR 07725L102 1,225 3,520 SH   DFND 2,10 0 3,520 0
BEIGENE LTD-ADR ADR 07725L102 5,827 16,784 SH   DFND 10 0 16,784 0
BEIGENE LTD-ADR ADR 07725L102 14 40 SH   DFND 16 0 0 40
BEIGENE LTD-ADR ADR 07725L102 8 21 SH   DFND 18 0 2 19
BEL FUSE INC-CL B COM 077347300 988 49,668 SH   DFND 2 0 0 49,668
BEL FUSE INC-CL B COM 077347300 25 1,275 SH   DFND 16 0 0 1,275
BELDEN INC COM 077454106 4,025 90,701 SH   DFND 2 0 90,701 0
BELDEN INC COM 077454106 8 172 SH   DFND 16 0 0 172
BELLRING BRANDS INC-CLASS A COM 079823100 9,056 383,601 SH   DFND 2 0 350,101 33,500
BELLRING BRANDS INC-CLASS A COM 079823100 387 16,400 SH   DFND 2,3 0 16,400 0
BELLRING BRANDS INC-CLASS A COM 079823100 9,156 387,626 SH   DFND 10 0 387,626 0
BELLRING BRANDS INC-CLASS A COM 079823100 31 1,293 SH   DFND 16 0 0 1,293
BENCHMARK ELECTRONICS INC COM 08160H101 5,772 186,691 SH   DFND 2 0 178,891 7,800
BENCHMARK ELECTRONICS INC COM 08160H101 167 5,402 SH   DFND 16 0 5,402 0
BENEFITFOCUS INC COM 08180D106 415 30,040 SH   DFND 2 0 30,040 0
BENEFITFOCUS INC COM 08180D106 21 1,500 SH   DFND 16 0 0 1,500
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 275 5,856 SH   DFND 16 0 5,856 0
BERKELEY LIGHTS INC COM 084310101 966 19,237 SH   DFND 2 0 19,237 0
WR BERKLEY CORP COM 084423102 14,961 198,543 SH   DFND 2 0 198,516 27
WR BERKLEY CORP COM 084423102 29 384 SH   DFND 2,3 0 384 0
WR BERKLEY CORP COM 084423102 363 4,820 SH   DFND 10 0 4,820 0
WR BERKLEY CORP COM 084423102 3,005 39,877 SH   DFND 16 0 36,075 3,802
BERKSHIRE HATHAWAY INC-CL A COM 084670108 4,628 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,314 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,014 13 SH   DFND 18 0 13 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 811,630 3,177,012 SH   DFND 2 0 3,062,333 114,679
BERKSHIRE HATHAWAY INC-CL B COM 084670702 18,860 73,826 SH   DFND 2,3 0 73,826 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 179,724 703,143 SH   DFND 10 0 703,143 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 121,165 474,685 SH   DFND 16 0 48,998 425,687
BERKSHIRE HATHAWAY INC-CL B COM 084670702 55 217 SH   DFND 16,18 0 217 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,106 4,329 SH   DFND 18 0 4,300 29
BERKSHIRE HILLS BANCORP INC COM 084680107 6,690 299,776 SH   DFND 2 0 299,776 0
BERRY GLOBAL GROUP INC COM 08579W103 2,492 40,592 SH   DFND 2 0 40,592 0
BERRY GLOBAL GROUP INC COM 08579W103 702 11,439 SH   DFND 16 0 161 11,278
BERRY GLOBAL GROUP INC COM 08579W103 3 48 SH   DFND 18 0 0 48
BERRY CORP COM 08579X101 733 132,965 SH   DFND 2 0 132,965 0
BEST BUY CO INC COM 086516101 428,157 3,729,062 SH   DFND 2 0 3,108,094 620,968
BEST BUY CO INC COM 086516101 2,087 18,178 SH   DFND 2,3 0 18,178 0
BEST BUY CO INC COM 086516101 904 7,876 SH   DFND 10 0 7,876 0
BEST BUY CO INC COM 086516101 105,119 911,624 SH   DFND 16 0 19,844 891,780
BEST BUY CO INC COM 086516101 190 1,653 SH   DFND 16,18 0 1,653 0
BEST BUY CO INC COM 086516101 547 4,771 SH   DFND 18 0 4,672 99
BHP GROUP LTD-SPON ADR ADR 088606108 34,911 503,121 SH   DFND 2 0 0 503,121
BHP GROUP LTD-SPON ADR ADR 088606108 3,876 55,924 SH   DFND 16 0 0 55,924
BHP GROUP LTD-SPON ADR ADR 088606108 15 212 SH   DFND 18 0 0 212
BEYOND MEAT INC COM 08862E109 196 1,507 SH   DFND 2 0 1,507 0
BEYOND MEAT INC COM 08862E109 4,360 33,546 SH   DFND 10 0 33,546 0
BEYOND MEAT INC COM 08862E109 2,180 16,764 SH   DFND 16 0 0 16,764
BEYOND MEAT INC COM 08862E109 32,939 253,145 SH   DFND 17 0 253,145 0
BEYOND MEAT INC COM 08862E109 46 350 SH   DFND 18 0 350 0
BEYOND AIR INC COM 08862L103 567 103,071 SH   DFND 16 0 0 103,071
BIG 5 SPORTING GOODS CORP COM 08915P101 0 30 SH   DFND 2 0 30 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,017 64,968 SH   DFND 16 0 0 64,968
BIG LOTS INC COM 089302103 32,841 480,730 SH   DFND 2 0 477,530 3,200
BIG LOTS INC COM 089302103 4,499 65,957 SH   DFND 16 0 0 65,957
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 8 130 SH   DFND 2 0 130 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 431 7,466 SH   DFND 16 0 2,048 5,418
BILIBILI INC-SPONSORED ADR ADR 090040106 3,574 33,379 SH   DFND 2 0 33,379 0
BILIBILI INC-SPONSORED ADR ADR 090040106 583 5,449 SH   DFND 10 0 5,449 0
BILIBILI INC-SPONSORED ADR ADR 090040106 1,885 17,607 SH   DFND 16 0 0 17,607
BILL.COM HOLDINGS INC COM 090043100 162,358 1,115,854 SH   DFND 2 0 1,115,854 0
BILL.COM HOLDINGS INC COM 090043100 197 1,354 SH   DFND 2,3 0 1,354 0
BILL.COM HOLDINGS INC COM 090043100 64,061 440,255 SH   DFND 10 0 440,255 0
BILL.COM HOLDINGS INC COM 090043100 146 1,004 SH   DFND 16 0 315 689
BIO-RAD LABORATORIES-A COM 090572207 32,070 56,147 SH   DFND 2 0 56,147 0
BIO-RAD LABORATORIES-A COM 090572207 34 59 SH   DFND 2,3 0 59 0
BIO-RAD LABORATORIES-A COM 090572207 430 753 SH   DFND 10 0 753 0
BIO-RAD LABORATORIES-A COM 090572207 19,675 34,469 SH   DFND 16 0 31,650 2,819
BIO-RAD LABORATORIES-A COM 090572207 30 53 SH   DFND 18 0 53 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 1,020 SH   DFND 2 0 1,020 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 502 49,314 SH   DFND 16 0 40,654 8,660
BIOMARIN PHARMACEUTICAL INC COM 09061G101 384,823 5,096,288 SH   DFND 2 0 4,684,550 411,738
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,265 202,159 SH   DFND 2,3 0 202,159 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,276 400,971 SH   DFND 10 0 400,971 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,575 34,092 SH   DFND 16 0 20,280 13,812
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,738 499,765 SH   DFND 17 0 499,765 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 18 0 0 60
BIOLIFE SOLUTIONS INC COM 09062W204 33,041 917,781 SH   DFND 2 0 917,781 0
BIOGEN INC COM 09062X103 44,798 160,129 SH   DFND 2 0 140,171 19,958
BIOGEN INC COM 09062X103 117 417 SH   DFND 2,3 0 417 0
BIOGEN INC COM 09062X103 1,456 5,203 SH   DFND 10 0 5,203 0
BIOGEN INC COM 09062X103 8,907 31,864 SH   DFND 16 0 9,802 22,062
BIOGEN INC COM 09062X103 21 74 SH   DFND 16,18 0 74 0
BIOGEN INC COM 09062X103 66 235 SH   DFND 18 0 210 25
BIOCEPT INC COM 09072V501 78 15,280 SH   DFND 16 0 0 15,280
BIO-TECHNE CORP COM 09073M104 186,890 489,330 SH   DFND 2 0 487,720 1,610
BIO-TECHNE CORP COM 09073M104 266 697 SH   DFND 2,3 0 697 0
BIO-TECHNE CORP COM 09073M104 1,279 3,352 SH   DFND 16 0 1,531 1,821
BIO-TECHNE CORP COM 09073M104 53,571 140,262 SH   DFND 17 0 140,262 0
BIO-TECHNE CORP COM 09073M104 8 22 SH   DFND 18 0 0 22
BIOSIG TECHNOLOGIES INC COM 09073N201 59 13,800 SH   DFND 16 0 0 13,800
BIOVIE INC COM 09074F207 1,758 90,876 SH   DFND 16 0 0 90,876
BIONTECH SE-ADR ADR 09075V102 34,216 313,351 SH   DFND 2 0 313,351 0
BIONTECH SE-ADR ADR 09075V102 80 732 SH   DFND 16 0 0 732
BJ'S RESTAURANTS INC COM 09180C106 6,096 104,972 SH   DFND 2 0 103,467 1,505
BJ'S RESTAURANTS INC COM 09180C106 1 25 SH   DFND 16 0 0 25
BLACKROCK FLT RT INC COM 091941104 3,313 264,418 SH   DFND 16 0 0 264,418
AGENUS INC COM 00847G705 42 15,333 SH   DFND 16 0 0 15,333
AGILYSYS INC COM 00847J105 4,347 90,640 SH   DFND 2 0 89,040 1,600
AGIOS PHARMACEUTICALS INC COM 00847X104 663 12,825 SH   DFND 2 0 12,825 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,153 41,700 SH   DFND 16 0 0 41,700
AGREE REALTY CORP COM 008492100 23,743 352,726 SH   DFND 2 0 347,413 5,313
AGREE REALTY CORP COM 008492100 1,611 23,936 SH   DFND 16 0 22,425 1,511
AGREE REALTY CORP COM 008492100 4 55 SH   DFND 18 0 0 55
AIRBNB INC-CLASS A COM 009066101 11,496 61,168 SH   DFND 2 0 61,168 0
AIRBNB INC-CLASS A COM 009066101 332 1,770 SH   DFND 10 0 1,770 0
AIRBNB INC-CLASS A COM 009066101 7,698 40,746 SH   DFND 16 0 14,537 26,209
AIRBNB INC-CLASS A COM 009066101 62 330 SH   DFND 16,18 0 330 0
AIRBNB INC-CLASS A COM 009066101 6 30 SH   DFND 18 0 30 0
AIR LEASE CORP COM 00912X302 110 2,228 SH   DFND 2 0 2,228 0
AIR LEASE CORP COM 00912X302 3,190 65,183 SH   DFND 16 0 60,958 4,225
AIR LEASE CORP COM 00912X302 18 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 139,153 494,336 SH   DFND 2 0 475,082 19,254
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,982 14,155 SH   DFND 2,3 0 14,155 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,103 7,473 SH   DFND 10 0 7,473 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 18,543 65,928 SH   DFND 16 0 12,037 53,891
AIR PRODUCTS & CHEMICALS INC COM 009158106 67 237 SH   DFND 16,18 0 237 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 94 333 SH   DFND 18 0 242 91
AIR TRANSPORT SERVICES GROUP COM 00922R105 14,813 506,278 SH   DFND 2 0 474,078 32,200
AIR TRANSPORT SERVICES GROUP COM 00922R105 459 15,700 SH   DFND 2,3 0 15,700 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 50 1,732 SH   DFND 16 0 10 1,722
AIRGAIN INC COM 00938A104 7,616 359,436 SH   DFND 2 0 359,436 0
AIRGAIN INC COM 00938A104 25 1,200 SH   DFND 16 0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 11,829 116,091 SH   DFND 2 0 116,091 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46 447 SH   DFND 2,3 0 447 0
AKAMAI TECHNOLOGIES INC COM 00971T101 561 5,504 SH   DFND 10 0 5,504 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,624 55,278 SH   DFND 16 0 1,953 53,325
AKAMAI TECHNOLOGIES INC COM 00971T101 27 261 SH   DFND 18 0 205 56
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 21,905 20,200,000 PRN   DFND 2 0 0 20,200,000
AKEBIA THERAPEUTICS INC COM 00972D105 69 20,497 SH   DFND 16 0 0 20,497
ALAMO GROUP INC COM 011311107 7,058 45,199 SH   DFND 2 0 43,199 2,000
ALAMO GROUP INC COM 011311107 155 990 SH   DFND 16 0 0 990
ALARM.COM HOLDINGS INC COM 011642105 17,454 202,063 SH   DFND 2 0 197,363 4,700
ALARM.COM HOLDINGS INC COM 011642105 567 6,563 SH   DFND 16 0 1,435 5,128
ALARM.COM HOLDINGS INC COM 011642105 8 97 SH   DFND 18 0 27 70
ALASKA AIR GROUP INC COM 011659109 55,843 806,856 SH   DFND 2 0 806,856 0
ALASKA AIR GROUP INC COM 011659109 24 340 SH   DFND 2,3 0 340 0
ALASKA AIR GROUP INC COM 011659109 9,406 134,324 SH   DFND 16 0 1,383 132,941
ALASKA AIR GROUP INC COM 011659109 2 32 SH   DFND 18 0 32 0
ALBANY INTL CORP-CL A COM 012348108 15,850 189,885 SH   DFND 2 0 188,430 1,455
ALBANY INTL CORP-CL A COM 012348108 231 2,768 SH   DFND 16 0 1,481 1,287
ALBEMARLE CORP COM 012653101 50,629 346,485 SH   DFND 2 0 346,480 5
ALBEMARLE CORP COM 012653101 47 319 SH   DFND 2,3 0 319 0
ALBEMARLE CORP COM 012653101 75,525 516,906 SH   DFND 10 0 516,906 0
ALBEMARLE CORP COM 012653101 4,331 27,715 SH   DFND 16 0 4,423 23,292
ALBEMARLE CORP COM 012653101 146 1,002 SH   DFND 18 0 1,002 0
ALBERTSONS COS INC - CLASS A COM 013091103 2,372 124,415 SH   DFND 2 0 124,415 0
ALBERTSONS COS INC - CLASS A COM 013091103 150 7,864 SH   DFND 16 0 0 7,864
ALBIREO PHARMA INC COM 01345P106 470 13,337 SH   DFND 2 0 13,337 0
ALBIREO PHARMA INC COM 01345P106 1 24 SH   DFND 16 0 0 24
ALCOA CORP COM 013872106 19,767 608,365 SH   DFND 2 0 559,065 49,300
ALCOA CORP COM 013872106 777 23,900 SH   DFND 2,3 0 23,900 0
ALCOA CORP COM 013872106 2,579 79,466 SH   DFND 16 0 2,662 76,804
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 284 23,900 SH   DFND 16 0 0 23,900
ALECTOR INC COM 014442107 1,024 50,852 SH   DFND 2 0 50,852 0
ALEXANDER & BALDWIN INC COM 014491104 5,574 331,861 SH   DFND 2 0 325,561 6,300
ALEXANDER & BALDWIN INC COM 014491104 13 769 SH   DFND 16 0 0 769
ALEXANDER'S INC COM 014752109 669 2,410 SH   DFND 2 0 2,410 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 58,339 354,965 SH   DFND 2 0 353,910 1,055
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 57 348 SH   DFND 2,3 0 348 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 837 5,100 SH   DFND 10 0 5,100 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,642 34,325 SH   DFND 16 0 19,165 15,160
ALEXION PHARMACEUTICALS INC COM 015351109 26,946 176,224 SH   DFND 2 0 168,139 8,085
ALEXION PHARMACEUTICALS INC COM 015351109 92 602 SH   DFND 2,3 0 602 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,858 84,090 SH   DFND 2,10 0 84,090 0
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ALLEGHANY CORP COM 017175100 300 478 SH   DFND 10 0 478 0
ALLEGHANY CORP COM 017175100 1,489 2,378 SH   DFND 16 0 1,920 458
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ANAPLAN INC COM 03272L108 39,469 732,950 SH   DFND 17 0 732,950 0
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ANAVEX LIFE SCIENCES CORP COM 032797300 1,375 91,950 SH   DFND 16 0 0 91,950
ANDERSONS INC/THE COM 034164103 16,769 612,422 SH   DFND 2 0 610,922 1,500
ANDERSONS INC/THE COM 034164103 10 375 SH   DFND 16 0 0 375
ANGIODYNAMICS INC COM 03475V101 7,880 336,778 SH   DFND 2 0 333,178 3,600
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ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 51 817 SH   DFND 18 0 0 817
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ANIKA THERAPEUTICS INC COM 035255108 37,644 922,900 SH   DFND 17 0 922,900 0
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ANSYS INC COM 03662Q105 76,750 226,023 SH   DFND 2 0 226,023 0
ANSYS INC COM 03662Q105 81 238 SH   DFND 2,3 0 238 0
ANSYS INC COM 03662Q105 7,983 23,510 SH   DFND 2,10 0 23,510 0
ANSYS INC COM 03662Q105 80,075 235,825 SH   DFND 10 0 235,825 0
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ANSYS INC COM 03662Q105 110 324 SH   DFND 18 0 299 25
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ANTHEM INC COM 036752103 5,783 16,110 SH   DFND 2,3 0 16,110 0
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ANTHEM INC COM 036752103 85 236 SH   DFND 16,18 0 236 0
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ANTERO MIDSTREAM CORP COM 03676B102 10 1,159 SH   DFND 16 0 0 1,159
APA CORP COM 03743Q108 6,998 390,983 SH   DFND 2 0 390,963 20
APA CORP COM 03743Q108 19 1,035 SH   DFND 2,3 0 1,035 0
APA CORP COM 03743Q108 204 11,416 SH   DFND 16 0 8 11,408
APA CORP COM 03743Q108 10 548 SH   DFND 18 0 548 0
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APARTMENT INCOME REIT CO COM 03750L109 766 17,909 SH   DFND 16 0 14,421 3,488
APARTMENT INCOME REIT CO COM 03750L109 28 651 SH   DFND 18 0 651 0
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APOGEE ENTERPRISES INC COM 037598109 115 2,819 SH   DFND 16 0 0 2,819
APOLLO INVESTMENT CORP COM 03761U502 3 192 SH   DFND 2 0 192 0
APOLLO INVESTMENT CORP COM 03761U502 1,027 68,409 SH   DFND 16 0 0 68,409
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105 243 17,405 SH   DFND 16 0 0 17,405
APHRIA INC COM 03765K104 1,116 60,744 SH   DFND 16 0 0 60,744
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APOLLO GLOBAL MANAGEMENT INC LP 03768E105 273 5,802 SH   DFND 10 0 5,802 0
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APOLLO GLOBAL MANAGEMENT INC LP 03768E105 15 324 SH   DFND 18 0 0 324
APPIAN CORP COM 03782L101 30 226 SH   DFND 2 0 226 0
APPIAN CORP COM 03782L101 4,602 34,606 SH   DFND 16 0 0 34,606
APPLE INC COM 037833100 5,044,316 41,296,077 SH   DFND 2 0 38,382,890 2,913,187
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APPLE INC COM 037833100 11,612 94,703 SH   DFND 18 0 94,032 671
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APPLE HOSPITALITY REIT INC COM 03784Y200 2,797 191,865 SH   DFND 2 0 191,865 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105 31 345 SH   DFND 16 0 0 345
APPLIED GENETIC TECHNOLOGIES COM 03820J100 86 17,091 SH   DFND 2 0 17,091 0
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APPLIED MATERIALS INC COM 038222105 1,312,906 9,827,150 SH   DFND 2 0 8,915,435 911,715
APPLIED MATERIALS INC COM 038222105 336 2,513 SH   DFND 2,3 0 2,513 0
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APPLIED MATERIALS INC COM 038222105 180 1,347 SH   DFND 16,18 0 1,347 0
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ARAMARK COM 03852U106 1,785 47,248 SH   DFND 2 0 47,248 0
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ARAMARK COM 03852U106 3 77 SH   DFND 18 0 0 77
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ARCBEST CORP COM 03937C105 21,853 310,540 SH   DFND 2 0 292,333 18,207
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ARCELORMITTAL-NY REGISTERED COM 03938L203 3 90 SH   DFND 16 0 0 90
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ARCH RESOURCES INC COM 03940R107 390 9,368 SH   DFND 2 0 9,368 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 78,015 1,368,679 SH   DFND 2 0 1,368,649 30
ARCHER-DANIELS-MIDLAND CO COM 039483102 87 1,529 SH   DFND 2,3 0 1,529 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,072 18,811 SH   DFND 10 0 18,811 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,310 145,783 SH   DFND 16 0 31,614 114,169
ARCHER-DANIELS-MIDLAND CO COM 039483102 46 814 SH   DFND 18 0 814 0
ARCHROCK INC COM 03957W106 5,819 613,200 SH   DFND 2 0 596,700 16,500
ARCHROCK INC COM 03957W106 87 9,196 SH   DFND 16 0 6,888 2,308
ARCOSA INC COM 039653100 15,522 238,481 SH   DFND 2 0 234,631 3,850
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ARCONIC CORP COM 03966V107 26,771 1,054,414 SH   DFND 2 0 988,214 66,200
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ARCUS BIOSCIENCES INC COM 03969F109 17 610 SH   DFND 2 0 610 0
ARCUS BIOSCIENCES INC COM 03969F109 38,464 1,369,785 SH   DFND 17 0 1,369,785 0
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ARENA PHARMACEUTICALS INC COM 040047607 10,929 157,503 SH   DFND 2 0 146,103 11,400
ARENA PHARMACEUTICALS INC COM 040047607 409 5,900 SH   DFND 2,3 0 5,900 0
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ARES CAPITAL CORP COM 04010L103 37,301 1,993,583 SH   DFND 2 0 1,986,261 7,322
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ARISTA NETWORKS INC COM 040413106 141,479 468,643 SH   DFND 2 0 459,245 9,398
ARISTA NETWORKS INC COM 040413106 46 151 SH   DFND 2,3 0 151 0
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ARLO TECHNOLOGIES INC COM 04206A101 2,431 387,126 SH   DFND 2 0 384,026 3,100
ARLO TECHNOLOGIES INC COM 04206A101 242 38,498 SH   DFND 16 0 0 38,498
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3,609 287,615 SH   DFND 2 0 274,905 12,710
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3 251 SH   DFND 16 0 0 251
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,544 290,438 SH   DFND 2 0 290,438 0
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ARMSTRONG FLOORING INC COM 04238R106 444 90,864 SH   DFND 2 0 90,864 0
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ARMSTRONG WORLD INDUSTRIES COM 04247X102 71,145 790,151 SH   DFND 10 0 680,247 109,904
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ARRAY TECHNOLOGIES INC COM 04271T100 35,830 1,201,579 SH   DFND 2 0 1,201,579 0
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ARROW ELECTRONICS INC COM 042735100 22,865 206,322 SH   DFND 2 0 198,726 7,596
ARROW ELECTRONICS INC COM 042735100 283 2,554 SH   DFND 10 0 2,554 0
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ARROW ELECTRONICS INC COM 042735100 36 322 SH   DFND 16,18 0 322 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 63 SH   DFND 18 0 14 49
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,308 25,070 SH   DFND 2 0 25,070 0
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 40 773 SH   DFND 16,18 0 773 0
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ARVINAS INC COM 04335A105 8 125 SH   DFND 16 0 0 125
ASBURY AUTOMOTIVE GROUP COM 043436104 20,576 104,717 SH   DFND 2 0 102,717 2,000
ASBURY AUTOMOTIVE GROUP COM 043436104 86 437 SH   DFND 16 0 0 437
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ASHLAND GLOBAL HOLDINGS INC COM 044186104 607 6,832 SH   DFND 16 0 5,360 1,472
ASPEN TECHNOLOGY INC COM 045327103 5,245 36,343 SH   DFND 2 0 36,343 0
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ASPEN TECHNOLOGY INC COM 045327103 1,907 13,226 SH   DFND 16 0 4,112 9,114
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ASSURANT INC COM 04621X108 9 61 SH   DFND 18 0 61 0
ASTEC INDUSTRIES INC COM 046224101 13,625 180,655 SH   DFND 2 0 177,855 2,800
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ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,427 189,650 SH   DFND 16 0 0 189,650
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ASURE SOFTWARE INC COM 04649U102 6,716 879,000 SH   DFND 2 0 879,000 0
ASURE SOFTWARE INC COM 04649U102 4 500 SH   DFND 16 0 0 500
ATARA BIOTHERAPEUTICS INC COM 046513107 7,386 514,294 SH   DFND 2 0 514,294 0
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ATEA PHARMACEUTICALS INC COM 04683R106 3,683 59,635 SH   DFND 2 0 53,935 5,700
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ATKORE INC COM 047649108 82,930 1,153,410 SH   DFND 17 0 1,153,410 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 37,736 983,683 SH   DFND 2 0 920,683 63,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,143 29,800 SH   DFND 2,3 0 29,800 0
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ATRION CORPORATION COM 049904105 8,845 13,792 SH   DFND 17 0 13,792 0
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AUTOMATIC DATA PROCESSING COM 053015103 681 3,611 SH   DFND 18 0 3,436 175
AUTONATION INC COM 05329W102 18,562 199,115 SH   DFND 2 0 190,965 8,150
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AVALONBAY COMMUNITIES INC COM 053484101 189,958 1,029,417 SH   DFND 2 0 971,377 58,040
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AVALONBAY COMMUNITIES INC COM 053484101 89,650 481,114 SH   DFND 16 0 19,874 461,240
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AVANOS MEDICAL INC COM 05350V106 3,532 80,787 SH   DFND 2 0 79,087 1,700
AVANOS MEDICAL INC COM 05350V106 72 1,656 SH   DFND 16 0 0 1,656
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AVANTOR INC COM 05352A100 10,551 364,684 SH   DFND 2 0 364,684 0
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BROOKLINE BANCORP INC COM 11373M107 18,399 1,226,573 SH   DFND 2 0 1,226,573 0
BROOKLINE BANCORP INC COM 11373M107 22 1,466 SH   DFND 16 0 0 1,466
BROOKS AUTOMATION INC COM 114340102 10,693 130,970 SH   DFND 2 0 128,870 2,100
BROOKS AUTOMATION INC COM 114340102 780 9,554 SH   DFND 16 0 2,399 7,155
BROWN & BROWN INC COM 115236101 17,776 388,900 SH   DFND 2 0 378,750 10,150
BROWN & BROWN INC COM 115236101 373 8,163 SH   DFND 10 0 8,163 0
BROWN & BROWN INC COM 115236101 2,200 48,119 SH   DFND 16 0 15,444 32,675
BROWN-FORMAN CORP-CLASS A COM 115637100 169 2,644 SH   DFND 2 0 2,644 0
BROWN-FORMAN CORP-CLASS A COM 115637100 41 640 SH   DFND 16 0 0 640
BROWN-FORMAN CORP-CLASS B COM 115637209 4,073 58,989 SH   DFND 2 0 0 58,989
BROWN-FORMAN CORP-CLASS B COM 115637209 34 500 SH   DFND 2,3 0 0 500
BROWN-FORMAN CORP-CLASS B COM 115637209 722 10,459 SH   DFND 10 0 0 10,459
BROWN-FORMAN CORP-CLASS B COM 115637209 5,989 84,240 SH   DFND 16 0 0 84,240
BROWN-FORMAN CORP-CLASS B COM 115637209 36 526 SH   DFND 16,18 0 0 526
BRUKER CORP COM 116794108 7,512 116,866 SH   DFND 2 0 116,866 0
BRUKER CORP COM 116794108 69,603 1,082,469 SH   DFND 10 0 929,034 153,435
BRUKER CORP COM 116794108 379 5,901 SH   DFND 16 0 5,492 409
BRUNSWICK CORP COM 117043109 17,696 185,559 SH   DFND 2 0 182,509 3,050
BRUNSWICK CORP COM 117043109 4,240 44,540 SH   DFND 16 0 41,018 3,522
BRUNSWICK CORP COM 117043109 9,597 100,633 SH   DFND 17 0 100,633 0
BRYN MAWR BANK CORP COM 117665109 441 9,675 SH   DFND 2 0 9,675 0
BRYN MAWR BANK CORP COM 117665109 2 47 SH   DFND 16 0 0 47
BUCKLE INC/THE COM 118440106 5,104 129,933 SH   DFND 2 0 125,933 4,000
BUCKLE INC/THE COM 118440106 67 1,710 SH   DFND 16 0 0 1,710
BUILDERS FIRSTSOURCE INC COM 12008R107 17,557 378,627 SH   DFND 2 0 373,927 4,700
BUILDERS FIRSTSOURCE INC COM 12008R107 369 7,961 SH   DFND 16 0 1,599 6,362
BURLINGTON STORES INC COM 122017106 51,710 173,059 SH   DFND 2 0 173,040 19
BURLINGTON STORES INC COM 122017106 670 2,239 SH   DFND 10 0 2,239 0
BURLINGTON STORES INC COM 122017106 5,705 19,100 SH   DFND 16 0 10,308 8,792
BURLINGTON STORES INC COM 122017106 30 102 SH   DFND 18 0 102 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 16,326 606,406 SH   DFND 2 0 551,069 55,337
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 93 3,445 SH   DFND 2,3 0 3,445 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 1,101 40,882 SH   DFND 2,10 0 40,882 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 4,387 162,991 SH   DFND 10 0 162,991 0
CAE INC COM 124765108 8 278 SH   DFND 2 0 278 0
CAE INC COM 124765108 3,350 117,544 SH   DFND 16 0 117,164 381
CBIZ INC COM 124805102 820 25,093 SH   DFND 2 0 25,093 0
CBIZ INC COM 124805102 149 4,570 SH   DFND 16 0 0 4,570
CBDMD INC COM 12482W101 672 162,359 SH   DFND 16 0 0 162,359
CBOE GLOBAL MARKETS INC COM 12503M108 5,153 52,218 SH   DFND 2 0 52,218 0
CBOE GLOBAL MARKETS INC COM 12503M108 29 294 SH   DFND 2,3 0 294 0
CBOE GLOBAL MARKETS INC COM 12503M108 360 3,653 SH   DFND 10 0 3,653 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,183 72,798 SH   DFND 16 0 33,056 39,742
CBRE CLARION GL R/E INCOME F COM 12504G100 3,821 489,233 SH   DFND 16 0 0 489,233
CBRE GROUP INC - A COM 12504L109 22,443 283,683 SH   DFND 2 0 275,983 7,700
CBRE GROUP INC - A COM 12504L109 73 919 SH   DFND 2,3 0 919 0
CBRE GROUP INC - A COM 12504L109 897 11,341 SH   DFND 10 0 11,341 0
CBRE GROUP INC - A COM 12504L109 3,876 48,999 SH   DFND 16 0 36,256 12,744
CBRE GROUP INC - A COM 12504L109 54 681 SH   DFND 18 0 681 0
CDK GLOBAL INC COM 12508E101 29,277 541,567 SH   DFND 2 0 537,317 4,250
CDK GLOBAL INC COM 12508E101 2,083 38,530 SH   DFND 16 0 34,360 4,170
CDK GLOBAL INC COM 12508E101 13 245 SH   DFND 18 0 245 0
CDW CORP/DE COM 12514G108 77,683 468,677 SH   DFND 2 0 463,277 5,400
CDW CORP/DE COM 12514G108 64 386 SH   DFND 2,3 0 386 0
CDW CORP/DE COM 12514G108 801 4,834 SH   DFND 10 0 4,834 0
CDW CORP/DE COM 12514G108 3,639 21,961 SH   DFND 16 0 16,725 5,236
CDW CORP/DE COM 12514G108 71,790 433,122 SH   DFND 17 0 433,122 0
CDW CORP/DE COM 12514G108 27 166 SH   DFND 18 0 39 127
CF INDUSTRIES HOLDINGS INC COM 125269100 32,854 723,992 SH   DFND 2 0 723,967 25
CF INDUSTRIES HOLDINGS INC COM 125269100 27 586 SH   DFND 2,3 0 586 0
CF INDUSTRIES HOLDINGS INC COM 125269100 328 7,232 SH   DFND 10 0 7,232 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,358 51,850 SH   DFND 16 0 4,926 46,924
CF INDUSTRIES HOLDINGS INC COM 125269100 24 519 SH   DFND 16,18 0 519 0
CF INDUSTRIES HOLDINGS INC COM 125269100 6 122 SH   DFND 18 0 122 0
CGI INC COM 12532H104 24 287 SH   DFND 2 0 287 0
CGI INC COM 12532H104 1,281 15,395 SH   DFND 16 0 12,539 2,856
CGI INC COM 12532H104 1 18 SH   DFND 18 0 18 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 23,036 241,297 SH   DFND 2 0 234,997 6,300
C.H. ROBINSON WORLDWIDE INC COM 12541W209 35 366 SH   DFND 2,3 0 366 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 438 4,596 SH   DFND 10 0 4,596 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 962 11,846 SH   DFND 16 0 3,940 7,906
C.H. ROBINSON WORLDWIDE INC COM 12541W209 7 72 SH   DFND 18 0 58 14
CIGNA CORP COM 125523100 769,410 3,182,786 SH   DFND 2 0 2,641,017 541,769
CIGNA CORP COM 125523100 7,154 29,592 SH   DFND 2,3 0 29,592 0
CIGNA CORP COM 125523100 2,953 12,214 SH   DFND 10 0 12,214 0
CIGNA CORP COM 125523100 14,429 59,713 SH   DFND 16 0 33,303 26,410
CIGNA CORP COM 125523100 22 91 SH   DFND 16,18 0 91 0
CIGNA CORP COM 125523100 55 229 SH   DFND 18 0 191 38
CIT GROUP INC COM 125581801 13,235 256,935 SH   DFND 2 0 256,841 94
CIT GROUP INC COM 125581801 915 17,768 SH   DFND 16 0 8,461 9,307
CMC MATERIALS INC COM 12571T100 9,644 54,534 SH   DFND 2 0 53,384 1,150
CMC MATERIALS INC COM 12571T100 3,727 21,096 SH   DFND 16 0 20,774 322
CMC MATERIALS INC COM 12571T100 25 140 SH   DFND 18 0 140 0
CME GROUP INC COM 12572Q105 465,749 2,280,505 SH   DFND 2 0 2,083,981 196,524
CME GROUP INC COM 12572Q105 4,497 22,019 SH   DFND 2,3 0 22,019 0
CME GROUP INC COM 12572Q105 11,314 55,397 SH   DFND 2,10 0 55,397 0
CME GROUP INC COM 12572Q105 174,141 852,655 SH   DFND 10 0 852,655 0
CME GROUP INC COM 12572Q105 18,518 90,721 SH   DFND 16 0 74,228 16,493
CME GROUP INC COM 12572Q105 82 401 SH   DFND 18 0 401 0
CMS ENERGY CORP COM 125896100 251,294 4,104,724 SH   DFND 2 0 3,854,434 250,290
CMS ENERGY CORP COM 125896100 1,978 32,317 SH   DFND 2,3 0 32,317 0
CMS ENERGY CORP COM 125896100 593 9,681 SH   DFND 10 0 9,681 0
CMS ENERGY CORP COM 125896100 3,000 49,014 SH   DFND 16 0 12,400 36,614
CMS ENERGY CORP COM 125896100 3 49 SH   DFND 18 0 26 23
CNA FINANCIAL CORP COM 126117100 257 5,762 SH   DFND 2 0 5,762 0
CNA FINANCIAL CORP COM 126117100 651 14,673 SH   DFND 16 0 13,487 1,186
CNB FINANCIAL CORP/PA COM 126128107 285 11,590 SH   DFND 2 0 11,590 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105 26 350 SH   DFND 2 0 350 0
CRA INTERNATIONAL INC COM 12618T105 409 5,501 SH   DFND 16 0 5,501 0
CNO FINANCIAL GROUP INC COM 12621E103 24,960 1,027,545 SH   DFND 2 0 1,017,345 10,200
CNO FINANCIAL GROUP INC COM 12621E103 604 24,887 SH   DFND 16 0 23,596 1,291
CRH PLC-SPONSORED ADR ADR 12626K203 2,152 45,459 SH   DFND 2 0 0 45,459
CRH PLC-SPONSORED ADR ADR 12626K203 3,183 67,728 SH   DFND 16 0 0 67,728
CRH PLC-SPONSORED ADR ADR 12626K203 9 179 SH   DFND 18 0 0 179
CSG SYSTEMS INTL INC COM 126349109 8,903 198,336 SH   DFND 2 0 194,186 4,150
CSG SYSTEMS INTL INC COM 126349109 476 10,638 SH   DFND 16 0 6,635 4,003
CSW INDUSTRIALS INC COM 126402106 791 5,860 SH   DFND 2 0 5,860 0
CSW INDUSTRIALS INC COM 126402106 152 1,133 SH   DFND 16 0 1,057 76
CSX CORP COM 126408103 214,697 2,226,682 SH   DFND 2 0 1,495,274 731,408
CSX CORP COM 126408103 201 2,088 SH   DFND 2,3 0 2,088 0
CSX CORP COM 126408103 2,492 25,856 SH   DFND 10 0 25,856 0
CSX CORP COM 126408103 26,191 268,375 SH   DFND 16 0 23,004 245,371
CSX CORP COM 126408103 43 448 SH   DFND 16,18 0 448 0
CSX CORP COM 126408103 361 3,747 SH   DFND 18 0 3,692 55
CTS CORP COM 126501105 4,573 147,226 SH   DFND 2 0 143,326 3,900
CTS CORP COM 126501105 113 3,651 SH   DFND 16 0 3,651 0
CNX RESOURCES CORP COM 12653C108 7,636 519,482 SH   DFND 2 0 507,982 11,500
CNX RESOURCES CORP COM 12653C108 226 15,385 SH   DFND 16 0 12,556 2,829
CVB FINANCIAL CORP COM 126600105 12,647 572,392 SH   DFND 2 0 566,592 5,800
CVB FINANCIAL CORP COM 126600105 6 256 SH   DFND 16 0 0 256
CVR ENERGY INC COM 12662P108 247 12,875 SH   DFND 2 0 12,875 0
CVR ENERGY INC COM 12662P108 3 150 SH   DFND 16 0 0 150
CVS HEALTH CORP COM 126650100 252,377 3,354,753 SH   DFND 2 0 3,230,012 124,741
CVS HEALTH CORP COM 126650100 6,423 85,379 SH   DFND 2,3 0 85,379 0
CVS HEALTH CORP COM 126650100 119,823 1,593,208 SH   DFND 10 0 1,593,208 0
CVS HEALTH CORP COM 126650100 229,624 3,049,848 SH   DFND 16 0 51,135 2,998,713
CVS HEALTH CORP COM 126650100 490 6,513 SH   DFND 16,18 0 6,513 0
CVS HEALTH CORP COM 126650100 770 10,237 SH   DFND 18 0 10,161 76
CABLE ONE INC COM 12685J105 28,172 15,409 SH   DFND 2 0 15,230 179
CABLE ONE INC COM 12685J105 298 163 SH   DFND 10 0 163 0
CABLE ONE INC COM 12685J105 272 149 SH   DFND 16 0 97 52
CABOT CORP COM 127055101 7,526 143,512 SH   DFND 2 0 141,787 1,725
CABOT CORP COM 127055101 135 2,584 SH   DFND 16 0 2,008 576
CABOT OIL & GAS CORP COM 127097103 6,451 343,582 SH   DFND 2 0 315,762 27,820
CABOT OIL & GAS CORP COM 127097103 21 1,094 SH   DFND 2,3 0 1,094 0
CABOT OIL & GAS CORP COM 127097103 253 13,475 SH   DFND 10 0 13,475 0
CABOT OIL & GAS CORP COM 127097103 2,511 133,708 SH   DFND 16 0 0 133,708
CABOT OIL & GAS CORP COM 127097103 5 252 SH   DFND 18 0 252 0
CACI INTERNATIONAL INC -CL A COM 127190304 60,299 244,460 SH   DFND 2 0 243,752 708
CACI INTERNATIONAL INC -CL A COM 127190304 835 3,387 SH   DFND 16 0 487 2,900
CACTUS INC - A COM 127203107 532 17,405 SH   DFND 2 0 17,405 0
CACTUS INC - A COM 127203107 2 58 SH   DFND 16 0 0 58
CACTUS INC - A COM 127203107 3 95 SH   DFND 18 0 0 95
CADENCE DESIGN SYS INC COM 127387108 149,330 1,090,108 SH   DFND 2 0 1,017,690 72,418
CADENCE DESIGN SYS INC COM 127387108 105 764 SH   DFND 2,3 0 764 0
CADENCE DESIGN SYS INC COM 127387108 25,744 187,934 SH   DFND 10 0 187,934 0
CADENCE DESIGN SYS INC COM 127387108 39,481 286,417 SH   DFND 16 0 191,120 95,297
CADENCE DESIGN SYS INC COM 127387108 49,956 364,667 SH   DFND 17 0 364,667 0
CADENCE DESIGN SYS INC COM 127387108 13 95 SH   DFND 18 0 95 0
CADENCE BANCORP COM 12739A100 18,158 875,924 SH   DFND 2 0 862,824 13,100
CADENCE BANCORP COM 12739A100 23 1,118 SH   DFND 16 0 0 1,118
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 25 10,465 PRN   DFND 16 0 0 10,465
CAESARS ENTERTAINMENT INC COM 12769G100 128,645 1,471,069 SH   DFND 2 0 1,446,259 24,810
CAESARS ENTERTAINMENT INC COM 12769G100 1,036 11,847 SH   DFND 2,3 0 11,847 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,704 30,926 SH   DFND 16 0 15,476 15,450
CAESARS ENTERTAINMENT INC COM 12769G100 1 14 SH   DFND 18 0 0 14
CAL-MAINE FOODS INC COM 128030202 6,323 164,582 SH   DFND 2 0 162,582 2,000
CAL-MAINE FOODS INC COM 128030202 2,790 72,783 SH   DFND 16 0 72,339 444
CALAMOS CONVERTIBLE OPP&INC COM 128117108 5,409 380,356 SH   DFND 16 0 0 380,356
CALAMOS CONVERTIBLE OPP&INC COM 128117108 55 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 3,996 391,002 SH   DFND 16 0 0 391,002
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,346 221,738 SH   DFND 16 0 0 221,738
CALAMOS CVT AND HIGH INCOME COM 12811P108 58 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 4,315 134,929 SH   DFND 16 0 0 134,929
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 180 5,640 SH   DFND 18 0 5,640 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,527 262,712 SH   DFND 16 0 0 262,712
CALAMOS STRAT TOT RETURN FD COM 128125101 6 328 SH   DFND 18 0 328 0
CALAMP CORP COM 128126109 1,803 166,167 SH   DFND 2 0 161,867 4,300
CALAMP CORP COM 128126109 10 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 5,686 73,234 SH   DFND 2 0 73,234 0
CALAVO GROWERS INC COM 128246105 3,545 43,253 SH   DFND 16 0 42,852 401
CALERES INC COM 129500104 5,116 234,675 SH   DFND 2 0 231,975 2,700
CALERES INC COM 129500104 153 7,012 SH   DFND 16 0 6,379 633
CALIFORNIA WATER SERVICE GRP COM 130788102 15,894 282,098 SH   DFND 2 0 276,348 5,750
CALIFORNIA WATER SERVICE GRP COM 130788102 1,197 25,086 SH   DFND 16 0 17,443 7,643
CALIX INC COM 13100M509 26 744 SH   DFND 2 0 744 0
CALIX INC COM 13100M509 41,069 1,184,912 SH   DFND 17 0 1,184,912 0
CALLAWAY GOLF COMPANY COM 131193104 12,056 450,693 SH   DFND 2 0 444,393 6,300
CALLAWAY GOLF COMPANY COM 131193104 12,067 451,114 SH   DFND 16 0 0 451,114
CALLON PETROLEUM CO COM 13123X508 7,905 205,054 SH   DFND 2 0 201,354 3,700
CALLON PETROLEUM CO COM 13123X508 6 160 SH   DFND 16 0 0 160
CAMDEN NATIONAL CORP COM 133034108 345 7,212 SH   DFND 2 0 7,212 0
CAMDEN NATIONAL CORP COM 133034108 324 6,766 SH   DFND 16 0 0 6,766
CAMDEN PROPERTY TRUST COM 133131102 29,044 264,182 SH   DFND 2 0 260,882 3,300
CAMDEN PROPERTY TRUST COM 133131102 362 3,293 SH   DFND 10 0 3,293 0
CAMDEN PROPERTY TRUST COM 133131102 727 6,612 SH   DFND 16 0 4,401 2,211
CAMDEN PROPERTY TRUST COM 133131102 4 36 SH   DFND 18 0 0 36
CAMECO CORP COM 13321L108 48,656 2,929,353 SH   DFND 2 0 2,929,353 0
CAMECO CORP COM 13321L108 54,054 3,254,310 SH   DFND 2,10 0 3,254,310 0
CAMECO CORP COM 13321L108 4,739 285,473 SH   DFND 16 0 0 285,473
CAMECO CORP COM 13321L108 1 58 SH   DFND 18 0 58 0
CAMPBELL SOUP CO COM 134429109 2,489 49,519 SH   DFND 2 0 49,519 0
CAMPBELL SOUP CO COM 134429109 28 556 SH   DFND 2,3 0 556 0
CAMPBELL SOUP CO COM 134429109 308 6,132 SH   DFND 10 0 6,132 0
CAMPBELL SOUP CO COM 134429109 683 13,583 SH   DFND 16 0 0 13,583
CAMPBELL SOUP CO COM 134429109 6 115 SH   DFND 18 0 115 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 6 155 SH   DFND 2 0 155 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,959 53,857 SH   DFND 16 0 0 53,857
CANADA GOOSE HOLDINGS INC COM 135086106 10,333 263,260 SH   DFND 2 0 263,260 0
CANADA GOOSE HOLDINGS INC COM 135086106 9,630 245,302 SH   DFND 10 0 245,302 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,882 47,977 SH   DFND 16 0 43,516 4,461
CANADA GOOSE HOLDINGS INC COM 135086106 16 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 27 270 SH   DFND 2 0 270 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 21,417 218,817 SH   DFND 16 0 199,929 18,888
CAN IMPERIAL BK OF COMMERCE COM 136069101 25 245 SH   DFND 18 0 65 180
CANADIAN NATL RAILWAY CO COM 136375102 12,101 104,333 SH   DFND 2 0 104,333 0
CANADIAN NATL RAILWAY CO COM 136375102 11,217 96,702 SH   DFND 16 0 67,005 29,697
CANADIAN NATL RAILWAY CO COM 136375102 37 322 SH   DFND 18 0 131 191
CANADIAN NATURAL RESOURCES COM 136385101 171,410 5,552,600 SH   DFND 2 0 5,367,420 185,180
CANADIAN NATURAL RESOURCES COM 136385101 6,278 203,354 SH   DFND 2,3 0 203,354 0
CANADIAN NATURAL RESOURCES COM 136385101 2,543 82,386 SH   DFND 16 0 69,122 13,264
CANADIAN NATURAL RESOURCES COM 136385101 11 354 SH   DFND 18 0 354 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 75 198 SH   DFND 2 0 198 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 12,477 31,818 SH   DFND 16 0 585 31,233
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 132 347 SH   DFND 16,18 0 347 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 33 88 SH   DFND 18 0 21 67
CANADIAN SOLAR INC COM 136635109 1,168 23,536 SH   DFND 16 0 0 23,536
CANNAE HOLDINGS INC COM 13765N107 288 7,279 SH   DFND 2 0 7,279 0
CANNAE HOLDINGS INC COM 13765N107 31 786 SH   DFND 16 0 49 737
CANON INC-SPONS ADR ADR 138006309 1,638 71,966 SH   DFND 2 0 0 71,966
CANON INC-SPONS ADR ADR 138006309 18 773 SH   DFND 16 0 0 773
CANON INC-SPONS ADR ADR 138006309 3 131 SH   DFND 18 0 0 131
CANOPY GROWTH CORP COM 138035100 12,426 387,942 SH   DFND 16 0 0 387,942
CANOPY GROWTH CORP COM 138035100 26 800 SH   DFND 16,18 0 800 0
CANTEL MEDICAL CORP COM 138098108 6,942 86,938 SH   DFND 2 0 84,638 2,300
CANTEL MEDICAL CORP COM 138098108 163 2,046 SH   DFND 16 0 29 2,017
CAPITAL CITY BANK GROUP INC COM 139674105 9,177 352,680 SH   DFND 2 0 352,680 0
CAPITAL BANCORP INC/MD COM 139737100 9,233 478,632 SH   DFND 2 0 478,632 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 48,328 379,844 SH   DFND 2 0 362,749 17,095
CAPITAL ONE FINANCIAL CORP COM 14040H105 160 1,257 SH   DFND 2,3 0 1,257 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,967 15,464 SH   DFND 10 0 15,464 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,851 77,420 SH   DFND 16 0 27,454 49,965
CAPITAL ONE FINANCIAL CORP COM 14040H105 55 427 SH   DFND 18 0 367 60
CAPITAL SOUTHWEST CORP COM 140501107 4 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 1,348 60,836 SH   DFND 16 0 0 60,836
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 7,468 563,844 SH   DFND 2 0 563,844 0
CAPSTEAD MORTGAGE CORP COM 14067E506 2,640 423,545 SH   DFND 2 0 423,545 0
CARDINAL HEALTH INC COM 14149Y108 66,123 1,087,989 SH   DFND 2 0 856,439 231,550
CARDINAL HEALTH INC COM 14149Y108 49 804 SH   DFND 2,3 0 804 0
CARDINAL HEALTH INC COM 14149Y108 603 9,920 SH   DFND 10 0 9,920 0
CARDINAL HEALTH INC COM 14149Y108 9,477 152,675 SH   DFND 16 0 77,849 74,826
CARDINAL HEALTH INC COM 14149Y108 147 2,420 SH   DFND 18 0 2,420 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,393 192,836 SH   DFND 2 0 190,236 2,600
CARDIOVASCULAR SYSTEMS INC COM 141619106 6 155 SH   DFND 16 0 0 155
CARDLYTICS INC COM 14161W105 6,011 54,787 SH   DFND 2 0 54,787 0
CARDLYTICS INC COM 14161W105 53,049 484,277 SH   DFND 10 0 416,395 67,882
CARDLYTICS INC COM 14161W105 1,985 18,096 SH   DFND 16 0 0 18,096
CAREDX INC COM 14167L103 3,600 52,874 SH   DFND 2 0 52,874 0
CAREDX INC COM 14167L103 182 2,668 SH   DFND 16 0 0 2,668
CARETRUST REIT INC COM 14174T107 12,921 554,813 SH   DFND 2 0 541,213 13,600
CARETRUST REIT INC COM 14174T107 485 20,812 SH   DFND 16 0 0 20,812
CARGURUS INC COM 141788109 9 365 SH   DFND 2 0 365 0
CARGURUS INC COM 141788109 3,238 136,078 SH   DFND 16 0 132,351 3,727
CARLISLE COS INC COM 142339100 19,539 118,720 SH   DFND 2 0 116,591 2,129
CARLISLE COS INC COM 142339100 899 5,465 SH   DFND 16 0 1,312 4,153
CARLISLE COS INC COM 142339100 4 23 SH   DFND 18 0 0 23
CARMAX INC COM 143130102 13,912 104,877 SH   DFND 2 0 104,877 0
CARMAX INC COM 143130102 59 445 SH   DFND 2,3 0 445 0
CARMAX INC COM 143130102 736 5,548 SH   DFND 10 0 5,548 0
CARMAX INC COM 143130102 7,508 56,340 SH   DFND 16 0 43,452 12,888
CARMAX INC COM 143130102 36 274 SH   DFND 18 0 250 24
CARLYLE GROUP INC/THE LP 14316J108 4 115 SH   DFND 2 0 115 0
CARLYLE GROUP INC/THE LP 14316J108 176 4,777 SH   DFND 10 0 4,777 0
CARLYLE GROUP INC/THE LP 14316J108 421 11,444 SH   DFND 16 0 0 11,444
CARNIVAL CORP COM 143658300 11,317 426,343 SH   DFND 2 0 426,323 20
CARNIVAL CORP COM 143658300 58 2,185 SH   DFND 2,3 0 2,185 0
CARNIVAL CORP COM 143658300 698 26,315 SH   DFND 10 0 26,315 0
CARNIVAL CORP COM 143658300 7,831 295,042 SH   DFND 16 0 11,856 283,186
CARNIVAL CORP COM 143658300 30 1,121 SH   DFND 18 0 1,121 0
CARNIVAL PLC-ADR ADR 14365C103 339 15,137 SH   DFND 2 0 0 15,137
CARNIVAL PLC-ADR ADR 14365C103 16 700 SH   DFND 16 0 0 700
CARNIVAL PLC-ADR ADR 14365C103 1 28 SH   DFND 18 0 0 28
CARRIAGE SERVICES INC COM 143905107 14,700 417,728 SH   DFND 2 0 417,728 0
CARRIAGE SERVICES INC COM 143905107 25,351 719,380 SH   DFND 10 0 719,380 0
CARRIAGE SERVICES INC COM 143905107 6 175 SH   DFND 16 0 0 175
CARPARTS.COM INC COM 14427M107 1,494 104,655 SH   DFND 2 0 104,655 0
CARPARTS.COM INC COM 14427M107 315 22,067 SH   DFND 16 0 0 22,067
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EHEALTH INC COM 28238P109 18,438 253,515 SH   DFND 2 0 251,290 2,225
EHEALTH INC COM 28238P109 1,138 15,643 SH   DFND 16 0 10 15,633
EIGER BIOPHARMACEUTICALS INC COM 28249U105 39,358 4,447,191 SH   DFND 2 0 4,199,266 247,925
EIGER BIOPHARMACEUTICALS INC COM 28249U105 18 3,050 SH   DFND 16 0 0 3,050
8X8 INC COM 282914100 18,513 570,686 SH   DFND 2 0 562,186 8,500
8X8 INC COM 282914100 143 4,411 SH   DFND 16 0 0 4,411
ELANCO ANIMAL HEALTH INC COM 28414H103 19,495 661,964 SH   DFND 2 0 661,964 0
ELANCO ANIMAL HEALTH INC COM 28414H103 423 14,359 SH   DFND 10 0 14,359 0
ELANCO ANIMAL HEALTH INC COM 28414H103 66,210 2,281,940 SH   DFND 16 0 0 2,281,940
ELANCO ANIMAL HEALTH INC COM 28414H103 59 2,012 SH   DFND 16,18 0 2,012 0
ELANCO ANIMAL HEALTH INC COM 28414H103 76 2,655 SH   DFND 18 0 2,586 69
ELANCO ANIMAL HEALTH UNITS INC CONV PRF 28414H202 12,983 282,973 SH   DFND 2 0 0 282,973
ELDORADO GOLD CORP COM 284902509 212 19,633 SH   DFND 16 0 0 19,633
ELECTRONIC ARTS INC COM 285512109 227,534 1,680,810 SH   DFND 2 0 1,661,137 19,673
ELECTRONIC ARTS INC COM 285512109 107 788 SH   DFND 2,3 0 788 0
ELECTRONIC ARTS INC COM 285512109 102,870 760,019 SH   DFND 10 0 760,019 0
ELECTRONIC ARTS INC COM 285512109 13,786 99,575 SH   DFND 16 0 2,647 96,928
ELECTRONIC ARTS INC COM 285512109 445 3,290 SH   DFND 16,18 0 3,290 0
ELECTRONIC ARTS INC COM 285512109 718 5,306 SH   DFND 18 0 5,306 0
ELEMENT SOLUTIONS INC COM 28618M106 4,450 243,317 SH   DFND 2 0 243,317 0
ELEMENT SOLUTIONS INC COM 28618M106 8 415 SH   DFND 16 0 0 415
ELEMENT SOLUTIONS INC COM 28618M106 3 174 SH   DFND 18 0 0 174
ELEVATE CREDIT INC COM 28621V101 49 16,890 SH   DFND 2 0 16,890 0
ELLINGTON FINANCIAL INC LP 28852N109 165 10,270 SH   DFND 2 0 10,270 0
ELLINGTON FINANCIAL INC LP 28852N109 43 2,700 SH   DFND 16 0 0 2,700
ELLSWORTH GROWTH AND INCOME COM 289074106 647 47,803 SH   DFND 16 0 0 47,803
EMCOR GROUP INC COM 29084Q100 38,228 340,824 SH   DFND 2 0 321,019 19,805
EMCOR GROUP INC COM 29084Q100 886 7,900 SH   DFND 2,3 0 7,900 0
EMCOR GROUP INC COM 29084Q100 2,875 25,632 SH   DFND 16 0 8,381 17,251
EMCOR GROUP INC COM 29084Q100 3 25 SH   DFND 18 0 0 25
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,169 87,932 SH   DFND 2 0 86,057 1,875
EMERGENT BIOSOLUTIONS INC COM 29089Q105 334 3,588 SH   DFND 16 0 1,147 2,441
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 90 SH   DFND 16,18 0 90 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 49 SH   DFND 18 0 0 49
EMERSON ELECTRIC CO COM 291011104 23,937 265,318 SH   DFND 2 0 235,504 29,814
EMERSON ELECTRIC CO COM 291011104 148 1,643 SH   DFND 2,3 0 1,643 0
EMERSON ELECTRIC CO COM 291011104 1,824 20,219 SH   DFND 10 0 20,219 0
EMERSON ELECTRIC CO COM 291011104 18,975 210,289 SH   DFND 16 0 15,683 194,607
EMERSON ELECTRIC CO COM 291011104 152 1,686 SH   DFND 16,18 0 1,686 0
EMERSON ELECTRIC CO COM 291011104 471 5,214 SH   DFND 18 0 5,140 74
EMERALD HOLDING INC COM 29103W104 1,482 268,531 SH   DFND 2 0 268,531 0
EMPIRE STATE REALTY TRUST-A COM 292104106 3,126 280,872 SH   DFND 2 0 280,872 0
EMPIRE STATE REALTY TRUST-A COM 292104106 61 5,497 SH   DFND 16 0 0 5,497
EMPLOYERS HOLDINGS INC COM 292218104 21,403 497,034 SH   DFND 2 0 494,134 2,900
EMPLOYERS HOLDINGS INC COM 292218104 10 243 SH   DFND 16 0 0 243
ENABLE MIDSTREAM PARTNERS LP LP 292480100 716 110,427 SH   DFND 2 0 110,427 0
ENBRIDGE INC COM 29250N105 1,585 43,538 SH   DFND 2 0 43,538 0
ENBRIDGE INC COM 29250N105 34,555 949,196 SH   DFND 16 0 644,609 304,587
ENBRIDGE INC COM 29250N105 54 1,476 SH   DFND 16,18 0 1,476 0
ENBRIDGE INC COM 29250N105 176 4,839 SH   DFND 18 0 4,171 668
ENANTA PHARMACEUTICALS INC COM 29251M106 5,366 108,801 SH   DFND 2 0 105,716 3,085
ENCORE CAPITAL GROUP INC COM 292554102 7,376 183,352 SH   DFND 2 0 181,202 2,150
ENCORE CAPITAL GROUP INC COM 292554102 6 154 SH   DFND 16 0 0 154
ENCORE WIRE CORP COM 292562105 21,752 324,036 SH   DFND 2 0 324,036 0
ENCORE WIRE CORP COM 292562105 13 201 SH   DFND 16 0 0 201
ENDAVA PLC- SPON ADR ADR 29260V105 4,695 55,445 SH   DFND 2 0 55,445 0
ENDAVA PLC- SPON ADR ADR 29260V105 18 218 SH   DFND 16 0 0 218
ENDAVA PLC- SPON ADR ADR 29260V105 67,510 797,144 SH   DFND 17 0 797,144 0
ENCOMPASS HEALTH CORP COM 29261A100 44,780 546,701 SH   DFND 2 0 543,894 2,807
ENCOMPASS HEALTH CORP COM 29261A100 4,893 59,815 SH   DFND 16 0 55,907 3,908
ENCOMPASS HEALTH CORP COM 29261A100 68,850 840,663 SH   DFND 17 0 840,663 0
ENCOMPASS HEALTH CORP COM 29261A100 6 69 SH   DFND 18 0 0 69
ENERGIZER HOLDINGS INC COM 29272W109 4,820 101,571 SH   DFND 2 0 98,671 2,900
ENERGIZER HOLDINGS INC COM 29272W109 436 9,192 SH   DFND 16 0 0 9,192
ENERGY TRANSFER LP LP 29273V100 147 19,078 SH   DFND 2 0 19,078 0
ENERGY TRANSFER LP LP 29273V100 1,861