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 629,271 7,045,921 SH   DFND 1 2,042,363 0 5,003,558
10X GENOMICS INC CL A COM 88025U109 2,367 26,500 SH   DFND 6 26,500 0 0
10X GENOMICS INC CL A COM 88025U109 10,360 116,000 SH   DFND 7 116,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 362,796 10,219,605 SH   DFND 1 800,190 0 9,419,415
1LIFE HEALTHCARE INC COM 68269G107 375 10,328 SH   DFND 3 214 0 10,114
1LIFE HEALTHCARE INC COM 68269G107 2,287 62,963 SH   DFND 6 62,963 0 0
1LIFE HEALTHCARE INC COM 68269G107 7,366 202,802 SH   DFND 7 202,802 0 0
1ST SOURCE CORP COM 336901103 2,547 71,579 SH   DFND 1 119 0 71,460
1ST SOURCE CORP COM 336901103 1 15 SH   DFND 3 0 0 15
1ST SOURCE CORP COM 336901103 0 1 SH   DFND   1 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 11,429 479,000 SH   DFND 1,9 0 0 479,000
2U INC COM 90214J101 47,181 1,242,919 SH   DFND 1 297,499 0 945,420
2U INC COM 90214J101 0 1 SH   DFND 3 0 0 1
2U INC COM 90214J101 11,673 307,510 SH   DFND 6 307,510 0 0
2U INC COM 90214J101 1,716 45,200 SH   DFND 7 45,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   DFND   1 0 0
360 FINANCE INC ADS 88557W101 8,725 814,631 SH   DFND 1 0 0 814,631
360 FINANCE INC ADS 88557W101 2,550 238,097 SH   DFND 7 216,297 0 21,800
3M CO COM 88579Y101 354,100 2,270,019 SH   DFND 1 301,577 0 1,968,442
3M CO COM 88579Y101 80,761 517,733 SH   DFND 3 3,964 0 513,769
3M CO COM 88579Y101 7,416 47,541 SH   DFND 6 47,541 0 0
3M CO COM 88579Y101 23,077 147,937 SH   DFND 7 21,051 0 126,886
3M CO COM 88579Y101 1 8 SH   DFND   8 0 0
51JOB INC SPONSORED ADS 316827104 47,432 660,700 SH   DFND 1 23,700 0 637,000
51JOB INC SPONSORED ADS 316827104 6,145 85,600 SH   DFND 1,9 0 0 85,600
51JOB INC SPONSORED ADS 316827104 7,897 110,000 SH   DFND 6 110,000 0 0
51JOB INC SPONSORED ADS 316827104 12 172 SH   DFND 7 172 0 0
58 COM INC SPON ADR REP A 31680Q104 658 12,201 SH   DFND 1 1,058 0 11,143
58 COM INC SPON ADR REP A 31680Q104 168 3,112 SH   DFND 7 3,112 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,575 1,760,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100 1 39 SH   DFND 3 0 0 39
AAON INC COM PAR $0.004 000360206 27 502 SH   DFND 3 0 0 502
AAR CORP COM 000361105 1 32 SH   DFND 3 0 0 32
AARONS INC COM PAR $0.50 002535300 89,447 1,970,200 SH   DFND 1 282 0 1,969,918
AARONS INC COM PAR $0.50 002535300 8 184 SH   DFND 7 184 0 0
ABB LTD SPONSORED ADR 000375204 20,619 913,942 SH   DFND 3 4,306 0 909,636
ABB LTD SPONSORED ADR 000375204 0 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100 1,091,052 11,933,200 SH   DFND 1 1,737,626 0 10,195,574
ABBOTT LABS COM 002824100 118,666 1,297,889 SH   DFND 3 7,860 0 1,290,029
ABBOTT LABS COM 002824100 3,085 33,737 SH   DFND 7 0 0 33,737
ABBOTT LABS COM 002824100 1 10 SH   DFND   10 0 0
ABBVIE INC COM 00287Y109 2,878,723 29,320,869 SH   DFND 1 2,527,311 0 26,793,558
ABBVIE INC COM 00287Y109 182,945 1,863,358 SH   DFND 3 11,392 0 1,851,966
ABBVIE INC COM 00287Y109 6,284 64,000 SH   DFND 6 64,000 0 0
ABBVIE INC COM 00287Y109 11,965 121,871 SH   DFND 7 671 0 121,200
ABBVIE INC COM 00287Y109 2 16 SH   DFND   16 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 87 SH   DFND 3 0 0 87
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 1 SH   DFND   1 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 2 SH   DFND   2 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 16 65 SH   DFND 3 0 0 65
ABM INDS INC COM 000957100 66,958 1,844,571 SH   DFND 1 210 0 1,844,361
ABM INDS INC COM 000957100 1 28 SH   DFND 3 0 0 28
ABM INDS INC COM 000957100 29,672 817,406 SH   DFND 6 817,406 0 0
ABM INDS INC COM 000957100 3,310 91,175 SH   DFND 7 91,175 0 0
ABM INDS INC COM 000957100 0 1 SH   DFND   1 0 0
AC IMMUNE SA SHS H00263105 452 67,232 SH   DFND 1 0 0 67,232
AC IMMUNE SA SHS H00263105 0 62 SH   DFND 3 2 0 60
ACACIA COMMUNICATIONS INC COM 00401C108 4,913 73,116 SH   DFND 1 0 0 73,116
ACACIA COMMUNICATIONS INC COM 00401C108 40 598 SH   DFND 3 7 0 591
ACACIA RESH CORP ACACIA TCH COM 003881307 249 60,900 SH   DFND 1 0 0 60,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266 10,580 SH   DFND 1 0 0 10,580
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,264 886,290 SH   DFND 6 886,290 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,815 112,043 SH   DFND 7 112,043 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,004,827 20,730,904 SH   DFND 1 6,696,779 0 14,034,125
ACADIA PHARMACEUTICALS INC COM 004225108 240 4,953 SH   DFND 3 101 0 4,852
ACADIA PHARMACEUTICALS INC COM 004225108 2,639 54,447 SH   DFND 6 54,447 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 87,772 6,762,129 SH   DFND 1 1,794,117 0 4,968,012
ACADIA RLTY TR COM SH BEN INT 004239109 861 66,314 SH   DFND 7 66,314 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 17 1,100 SH   DFND 3 0 0 1,100
ACCELERATE DIAGNOSTICS INC COM 00430H102 19,285 1,272,120 SH   DFND 6 1,272,120 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,856 188,395 SH   DFND 7 188,395 0 0
ACCELERON PHARMA INC COM 00434H108 671,136 7,044,563 SH   DFND 1 201,772 0 6,842,791
ACCELERON PHARMA INC COM 00434H108 1,634 17,149 SH   DFND 3 286 0 16,863
ACCELERON PHARMA INC COM 00434H108 42,051 441,384 SH   DFND 6 441,384 0 0
ACCELERON PHARMA INC COM 00434H108 16,488 173,061 SH   DFND 7 171,416 0 1,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,937,722 9,024,415 SH   DFND 1 1,218,007 0 7,806,408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,855 432,446 SH   DFND 3 3,634 0 428,812
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,988 32,547 SH   DFND 6 32,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,535 109,608 SH   DFND 7 78,014 0 31,594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   DFND   5 0 0
ACCO BRANDS CORP COM 00081T108 3 406 SH   DFND 1 406 0 0
ACCO BRANDS CORP COM 00081T108 2 294 SH   DFND 3 0 0 294
ACCURAY INC COM 004397105 0 200 SH   DFND 3 0 0 200
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 3 0 0 1
ACI WORLDWIDE INC COM 004498101 2 80 SH   DFND 3 0 0 80
ACI WORLDWIDE INC COM 004498101 14 506 SH   DFND 7 506 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 334 205,984 SH   DFND 4 205,984 0 0
ACME UTD CORP COM 004816104 638 27,777 SH   DFND 1 4,014 0 23,763
ACME UTD CORP COM 004816104 1 64 SH   DFND 3 0 0 64
ACNB CORP COM 000868109 3,784 144,553 SH   DFND 1 19,231 0 125,322
ACNB CORP COM 000868109 4 139 SH   DFND 3 0 0 139
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,033 2,350,000 PRN   DFND 1 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 464 631,626 SH   DFND 1 0 0 631,626
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 168 SH   DFND 3 0 0 168
ACTIVISION BLIZZARD INC COM 00507V109 3,882,176 51,148,559 SH   DFND 1 6,632,678 0 44,515,881
ACTIVISION BLIZZARD INC COM 00507V109 120,407 1,586,391 SH   DFND 1,9 257,591 0 1,328,800
ACTIVISION BLIZZARD INC COM 00507V109 114,163 1,504,129 SH   DFND 3 6,014 0 1,498,115
ACTIVISION BLIZZARD INC COM 00507V109 39,002 513,858 SH   DFND 6 513,858 0 0
ACTIVISION BLIZZARD INC COM 00507V109 125,987 1,659,908 SH   DFND 7 1,132,028 0 527,880
ACTIVISION BLIZZARD INC COM 00507V109 0 3 SH   DFND   3 0 0
ACUITY BRANDS INC COM 00508Y102 202,720 2,117,403 SH   DFND 1 85,129 0 2,032,274
ACUITY BRANDS INC COM 00508Y102 20,516 214,285 SH   DFND 3 826 0 213,459
ACUITY BRANDS INC COM 00508Y102 16,927 176,800 SH   DFND 6 176,800 0 0
ACUITY BRANDS INC COM 00508Y102 32,798 342,572 SH   DFND 7 172 0 342,400
ACUSHNET HOLDINGS CORP COM 005098108 18,745 538,800 SH   DFND 1 0 0 538,800
ACUSHNET HOLDINGS CORP COM 005098108 7 189 SH   DFND 3 0 0 189
ACUSHNET HOLDINGS CORP COM 005098108 21 596 SH   DFND 7 596 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 1 SH   DFND   1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5,029 187,876 SH   DFND 1 54,718 0 133,158
ADAPTHEALTH CORP COM CL A 00653Q102 9,437 586,130 SH   DFND 1 0 0 586,130
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9,459 945,000 SH   DFND 1 0 0 945,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 15,804 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18,045 372,980 SH   DFND 1 127,977 0 245,003
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 103 2,120 SH   DFND 3 60 0 2,060
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 1 SH   DFND   1 0 0
ADC THERAPEUTICS SA SHS H0036K147 229,685 4,906,754 SH   DFND 1 676,247 0 4,230,507
ADC THERAPEUTICS SA SHS H0036K147 4,455 95,167 SH   DFND 6 95,167 0 0
ADC THERAPEUTICS SA SHS H0036K147 11,343 242,310 SH   DFND 7 192,310 0 50,000
ADDUS HOMECARE CORP COM 006739106 5 56 SH   DFND 1 56 0 0
ADDUS HOMECARE CORP COM 006739106 18 192 SH   DFND 3 0 0 192
ADDUS HOMECARE CORP COM 006739106 19,672 212,530 SH   DFND 6 212,530 0 0
ADDUS HOMECARE CORP COM 006739106 2,663 28,767 SH   DFND 7 28,767 0 0
ADECOAGRO S A COM L00849106 12,830 2,956,148 SH   DFND 1 111,881 0 2,844,267
ADECOAGRO S A COM L00849106 2,021 465,600 SH   DFND 6 465,600 0 0
ADIENT PLC ORD SHS G0084W101 30,199 1,839,168 SH   DFND 1 86,397 0 1,752,771
ADIENT PLC ORD SHS G0084W101 1 52 SH   DFND 3 0 0 52
ADIENT PLC ORD SHS G0084W101 2,626 159,900 SH   DFND 7 20,000 0 139,900
ADOBE INC COM 00724F101 13,775,499 31,645,261 SH   DFND 1 4,403,415 0 27,241,846
ADOBE INC COM 00724F101 46,786 107,478 SH   DFND 1,9 0 0 107,478
ADOBE INC COM 00724F101 511 1,174 SH   DFND 1,10 1,174 0 0
ADOBE INC COM 00724F101 231,970 532,885 SH   DFND 3 4,921 0 527,964
ADOBE INC COM 00724F101 63,517 145,911 SH   DFND 6 145,911 0 0
ADOBE INC COM 00724F101 150,235 345,122 SH   DFND 7 268,515 0 76,607
ADOBE INC COM 00724F101 1 2 SH   DFND   2 0 0
ADT INC DEL COM 00090Q103 0 15 SH   DFND 3 0 0 15
ADTALEM GLOBAL ED INC COM 00737L103 1 33 SH   DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 18,553 595,600 SH   DFND 6 595,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 461 14,787 SH   DFND 7 14,787 0 0
ADTRAN INC COM 00738A106 1,021 93,453 SH   DFND 1 0 0 93,453
ADVANCE AUTO PARTS INC COM 00751Y106 5,382 37,783 SH   DFND 1 987 0 36,796
ADVANCE AUTO PARTS INC COM 00751Y106 1,199 8,415 SH   DFND 3 45 0 8,370
ADVANCE AUTO PARTS INC COM 00751Y106 356 2,500 SH   DFND 6 2,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   DFND   4 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 62 2,058 SH   DFND 7 2,058 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 198 4,003 SH   DFND 1 0 0 4,003
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 41 SH   DFND 3 0 0 41
ADVANCED DRAIN SYS INC DEL COM 00790R104 25 511 SH   DFND 7 511 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 1 SH   DFND   1 0 0
ADVANCED ENERGY INDS COM 007973100 91,910 1,355,803 SH   DFND 1 15,900 0 1,339,903
ADVANCED ENERGY INDS COM 007973100 3 40 SH   DFND 3 0 0 40
ADVANCED ENERGY INDS COM 007973100 24,563 362,337 SH   DFND 6 362,337 0 0
ADVANCED ENERGY INDS COM 007973100 3,853 56,832 SH   DFND 7 56,832 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8,357 1,281,000 PRN   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,288,873 43,506,434 SH   DFND 1 11,457,805 0 32,048,629
ADVANCED MICRO DEVICES INC COM 007903107 49,689 944,482 SH   DFND 3 6,280 0 938,202
ADVANCED MICRO DEVICES INC COM 007903107 17,887 340,000 SH   DFND 6 340,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,520 409,047 SH   DFND 7 387,647 0 21,400
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND   1 0 0
ADVANSIX INC COM 00773T101 13 1,114 SH   DFND 3 18 0 1,096
ADVAXIS INC COM NEW 007624307 0 150 SH   DFND 3 0 0 150
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6,183 296,142 SH   DFND 1 0 0 296,142
ADVISORSHARES TR DORSY MICR ETF 00768Y537 0 10 SH   DFND 3 0 0 10
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 736,118 19,588,021 SH   DFND 1 657,896 0 18,930,125
AECOM COM 00766T100 2 64 SH   DFND 3 0 0 64
AECOM COM 00766T100 6,144 163,486 SH   DFND 7 6,886 0 156,600
AECOM COM 00766T100 0 1 SH   DFND   1 0 0
AEGON N V NY REGISTRY SHS 007924103 75 25,532 SH   DFND 3 0 0 25,532
AERCAP HOLDINGS NV SHS N00985106 125,672 4,080,267 SH   DFND 1 34,073 0 4,046,194
AERCAP HOLDINGS NV SHS N00985106 8,402 272,800 SH   DFND 1,8 0 0 272,800
AERCAP HOLDINGS NV SHS N00985106 5,359 174,000 SH   DFND 1,10 100 0 173,900
AERCAP HOLDINGS NV SHS N00985106 268 8,710 SH   DFND 3 0 0 8,710
AERCAP HOLDINGS NV SHS N00985106 17,786 577,460 SH   DFND 6 577,460 0 0
AERCAP HOLDINGS NV SHS N00985106 6,116 198,587 SH   DFND 7 109,987 0 88,600
AERIE PHARMACEUTICALS INC COM 00771V108 5,968 404,343 SH   DFND 1 0 0 404,343
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 3 0 0 2
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 7,986 4,990,000 PRN   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38 960 SH   DFND 3 0 0 960
AEROVIRONMENT INC COM 008073108 27 343 SH   DFND 3 0 0 343
AEROVIRONMENT INC COM 008073108 11,161 140,160 SH   DFND 6 140,160 0 0
AEROVIRONMENT INC COM 008073108 1,623 20,380 SH   DFND 7 20,380 0 0
AES CORP COM 00130H105 366,132 25,267,936 SH   DFND 1 0 0 25,267,936
AES CORP COM 00130H105 4,129 284,937 SH   DFND 3 5,050 0 279,887
AES CORP COM 00130H105 2,424 167,307 SH   DFND 6 167,307 0 0
AES CORP COM 00130H105 56,158 3,875,653 SH   DFND 7 3,158,783 0 716,870
AES CORP COM 00130H105 0 1 SH   DFND   1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 76,239 1,022,525 SH   DFND 1 4,419 0 1,018,106
AFFILIATED MANAGERS GROUP IN COM 008252108 18,503 248,166 SH   DFND 3 997 0 247,169
AFFILIATED MANAGERS GROUP IN COM 008252108 7,106 95,300 SH   DFND 6 95,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,090 188,981 SH   DFND 7 381 0 188,600
AFFIMED N V COM N01045108 5,641 1,222,276 SH   DFND 1 4,381 0 1,217,895
AFLAC INC COM 001055102 169,984 4,717,833 SH   DFND 1 402,200 0 4,315,633
AFLAC INC COM 001055102 16,309 452,658 SH   DFND 3 4,290 0 448,368
AFLAC INC COM 001055102 32 889 SH   DFND 6 889 0 0
AFLAC INC COM 001055102 20,914 580,466 SH   DFND 7 307,066 0 273,400
AFLAC INC COM 001055102 0 4 SH   DFND   4 0 0
AFYA LTD CL A COM G01125106 49,550 2,113,922 SH   DFND 1 0 0 2,113,922
AFYA LTD CL A COM G01125106 84 3,584 SH   DFND 3 151 0 3,433
AFYA LTD CL A COM G01125106 8,652 369,098 SH   DFND 7 339,918 0 29,180
AG MTG INVT TR INC COM 001228105 0 1 SH   DFND   1 0 0
AGCO CORP COM 001084102 81 1,457 SH   DFND 1 0 0 1,457
AGCO CORP COM 001084102 2,607 47,014 SH   DFND 3 1,291 0 45,723
AGCO CORP COM 001084102 0 2 SH   DFND   2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,906 123,412 SH   DFND 1 85 0 123,327
AGILENT TECHNOLOGIES INC COM 00846U101 20,327 230,019 SH   DFND 3 1,111 0 228,908
AGILENT TECHNOLOGIES INC COM 00846U101 26 298 SH   DFND 7 298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 4 SH   DFND   4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 297,693 5,566,435 SH   DFND 1 991,570 0 4,574,865
AGIOS PHARMACEUTICALS INC COM 00847X104 623 11,653 SH   DFND 3 216 0 11,437
AGIOS PHARMACEUTICALS INC COM 00847X104 2,043 38,196 SH   DFND 6 38,196 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 43 SH   DFND 7 43 0 0
AGNC INVT CORP COM 00123Q104 180,783 14,014,150 SH   DFND 1 10,821 0 14,003,329
AGNC INVT CORP COM 00123Q104 3,559 275,866 SH   DFND 3 2,008 0 273,858
AGNC INVT CORP COM 00123Q104 2,908 225,400 SH   DFND 6 225,400 0 0
AGNC INVT CORP COM 00123Q104 5,799 449,500 SH   DFND 7 0 0 449,500
AGNC INVT CORP COM 00123Q104 0 3 SH   DFND   3 0 0
AGNICO EAGLE MINES LTD COM 008474108 178,171 2,782,529 SH   DFND 1 55,291 0 2,727,238
AGNICO EAGLE MINES LTD COM 008474108 37 575 SH   DFND 3 0 0 575
AGNICO EAGLE MINES LTD COM 008474108 8,449 131,950 SH   DFND 6 131,950 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,461 428,870 SH   DFND 7 258,238 0 170,632
AGNICO EAGLE MINES LTD COM 008474108 1 21 SH   DFND   21 0 0
AGORA INC ADS 00851L103 31,793 719,792 SH   DFND 1 126,200 0 593,592
AGORA INC ADS 00851L103 4,753 107,600 SH   DFND 1,9 15,100 0 92,500
AGORA INC ADS 00851L103 225 5,100 SH   DFND 6 5,100 0 0
AGREE REALTY CORP COM 008492100 33 506 SH   DFND 3 0 0 506
AGROFRESH SOLUTIONS INC COM 00856G109 1 351 SH   DFND 3 0 0 351
AIMMUNE THERAPEUTICS INC COM 00900T107 37,075 2,218,708 SH   DFND 1 62,707 0 2,156,001
AIMMUNE THERAPEUTICS INC COM 00900T107 318 19,003 SH   DFND 3 316 0 18,687
AIMMUNE THERAPEUTICS INC COM 00900T107 1,145 68,497 SH   DFND 6 68,497 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   DFND   1 0 0
AIR LEASE CORP CL A 00912X302 18,637 636,300 SH   DFND 1 0 0 636,300
AIR LEASE CORP CL A 00912X302 4,203 143,480 SH   DFND 3 2,431 0 141,049
AIR LEASE CORP CL A 00912X302 8,148 278,200 SH   DFND 6 278,200 0 0
AIR LEASE CORP CL A 00912X302 16,646 568,300 SH   DFND 7 135,900 0 432,400
AIR LEASE CORP CL A 00912X302 0 1 SH   DFND   1 0 0
AIR PRODS & CHEMS INC COM 009158106 470,034 1,946,634 SH   DFND 1 128,673 0 1,817,961
AIR PRODS & CHEMS INC COM 009158106 44,908 185,983 SH   DFND 3 1,236 0 184,747
AIR PRODS & CHEMS INC COM 009158106 4,197 17,381 SH   DFND 7 11,949 0 5,432
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   DFND   4 0 0
AIR T FUNDING *W EXP 09/08/202 00919P112 16 216,841 SH   DFND 1 26,267 0 190,574
AIR T INC COM 009207101 860 78,210 SH   DFND 1 9,826 0 68,384
AIR TRANSPORT SERVICES GRP I COM 00922R105 52,518 2,358,219 SH   DFND 1 28,500 0 2,329,719
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 3,724 3,955,000 PRN   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 395 SH   DFND 3 0 0 395
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,363 555,149 SH   DFND 6 555,149 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,821 81,766 SH   DFND 7 81,766 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 38,785 31,145,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 403,775 3,770,431 SH   DFND 1 131,052 0 3,639,379
AKAMAI TECHNOLOGIES INC COM 00971T101 15,605 145,719 SH   DFND 3 892 0 144,827
AKAMAI TECHNOLOGIES INC COM 00971T101 3,141 29,329 SH   DFND 6 29,329 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,870 1,502,000 PRN   DFND 6 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,697 109,228 SH   DFND 7 75,862 0 33,366
AKCEA THERAPEUTICS INC COM 00972L107 145,379 10,611,599 SH   DFND 1 4,244,958 0 6,366,641
AKCEA THERAPEUTICS INC COM 00972L107 0 19 SH   DFND 3 7 0 12
AKEBIA THERAPEUTICS INC COM 00972D105 24,058 1,771,567 SH   DFND 1 0 0 1,771,567
AKOUOS INC COM 00973J101 69,033 3,168,141 SH   DFND 1 967,766 0 2,200,375
AKOUOS INC COM 00973J101 736 32,700 SH   DFND 6 32,700 0 0
AKOUOS INC COM 00973J101 7 300 SH   DFND 7 300 0 0
ALAMO GROUP INC COM 011311107 21 206 SH   DFND 3 0 0 206
ALAMO GROUP INC COM 011311107 12 116 SH   DFND 7 116 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 55,952 6,000,000 SH   DFND 1 0 0 6,000,000
ALAMOS GOLD INC NEW COM CL A 011532108 2,699 289,400 SH   DFND 6 216,300 0 73,100
ALAMOS GOLD INC NEW COM CL A 011532108 2,469 264,781 SH   DFND 7 116,781 0 148,000
ALARM COM HLDGS INC COM 011642105 5,288 81,600 SH   DFND 1 0 0 81,600
ALARM COM HLDGS INC COM 011642105 11 165 SH   DFND 7 165 0 0
ALASKA AIR GROUP INC COM 011659109 69,331 1,912,043 SH   DFND 1 8,697 0 1,903,346
ALASKA AIR GROUP INC COM 011659109 21,096 581,794 SH   DFND 3 4,924 0 576,870
ALASKA AIR GROUP INC COM 011659109 6,915 190,700 SH   DFND 6 190,700 0 0
ALASKA AIR GROUP INC COM 011659109 13,693 377,631 SH   DFND 7 431 0 377,200
ALASKA AIR GROUP INC COM 011659109 0 4 SH   DFND   4 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,509 540,941 SH   DFND 1 0 0 540,941
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 6,000 SH   DFND 3 0 0 6,000
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ALBEMARLE CORP COM 012653101 178,263 2,308,806 SH   DFND 1 90,511 0 2,218,295
ALBEMARLE CORP COM 012653101 10,003 129,553 SH   DFND 3 77 0 129,476
ALBEMARLE CORP COM 012653101 7,103 92,000 SH   DFND 6 92,000 0 0
ALBEMARLE CORP COM 012653101 14,796 191,635 SH   DFND 7 1,435 0 190,200
ALBEMARLE CORP COM 012653101 0 1 SH   DFND   1 0 0
ALBIREO PHARMA INC COM 01345P106 6,242 235,650 SH   DFND 1 0 0 235,650
ALCOA CORP COM 013872106 2 166 SH   DFND 3 0 0 166
ALCON AG ORD SHS H01301128 140,945 2,458,918 SH   DFND 1 38,991 0 2,419,927
ALCON AG ORD SHS H01301128 7,484 130,443 SH   DFND 3 527 0 129,916
ALCON AG ORD SHS H01301128 12,324 215,000 SH   DFND 6 215,000 0 0
ALCON AG ORD SHS H01301128 28 485 SH   DFND 7 485 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,553 612,133 SH   DFND 1 0 0 612,133
ALECTOR INC COM 014442107 85,099 3,481,973 SH   DFND 1 1,050,857 0 2,431,116
ALECTOR INC COM 014442107 0 12 SH   DFND 3 0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 229,153 1,412,343 SH   DFND 1 78,696 0 1,333,647
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,065 68,200 SH   DFND 3 150 0 68,050
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,808 165,224 SH   DFND 6 165,224 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,436 224,569 SH   DFND 7 105,130 0 119,439
ALEXION PHARMACEUTICALS INC COM 015351109 1,275,328 11,362,513 SH   DFND 1 584,590 0 10,777,923
ALEXION PHARMACEUTICALS INC COM 015351109 47,441 422,679 SH   DFND 3 2,487 0 420,192
ALEXION PHARMACEUTICALS INC COM 015351109 34,392 306,416 SH   DFND 6 306,416 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 102,008 908,841 SH   DFND 7 212,601 0 696,240
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH   DFND   2 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 15,633 1,208,155 SH   DFND 1 0 0 1,208,155
ALGONQUIN PWR UTILS CORP COM 015857105 1 114 SH   DFND 3 0 0 114
ALGONQUIN PWR UTILS CORP COM 015857105 34,687 2,681,232 SH   DFND 6 2,681,232 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,434 1,657,766 SH   DFND 7 1,136,036 0 521,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,958,486 22,987,882 SH   DFND 1 2,470,624 0 20,517,258
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 561,651 2,603,854 SH   DFND 1,9 0 0 2,603,854
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,706 374,160 SH   DFND 3 5,834 0 368,326
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410,529 1,903,240 SH   DFND 6 1,903,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273,915 1,269,891 SH   DFND 7 851,379 0 418,512
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2 SH   DFND   2 0 0
ALIGN TECHNOLOGY INC COM 016255101 49,054 178,743 SH   DFND 1 18,000 0 160,743
ALIGN TECHNOLOGY INC COM 016255101 2,776 10,116 SH   DFND 3 68 0 10,048
ALKERMES PLC SHS G01767105 0 2 SH   DFND 3 0 0 2
ALLAKOS INC COM 01671P100 48,008 668,076 SH   DFND 1 8,938 0 659,138
ALLAKOS INC COM 01671P100 195 2,710 SH   DFND 3 43 0 2,667
ALLAKOS INC COM 01671P100 604 8,400 SH   DFND 6 8,400 0 0
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ALLEGHANY CORP DEL COM 017175100 0 1 SH   DFND   1 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 12,600 11,894,000 PRN   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 39 SH   DFND 3 0 0 39
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1,373 1,296,000 PRN   DFND 6 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 397 SH   DFND 7 397 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,667 70,200 SH   DFND 1 0 0 70,200
ALLEGIANT TRAVEL CO COM 01748X102 1 13 SH   DFND 3 0 0 13
ALLEGION PLC ORD SHS G0176J109 22,982 224,830 SH   DFND 1 0 0 224,830
ALLEGION PLC ORD SHS G0176J109 2,549 24,938 SH   DFND 3 413 0 24,525
ALLEGION PLC ORD SHS G0176J109 7 65 SH   DFND 7 65 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 2,332 1,475,883 SH   DFND 1 0 0 1,475,883
ALLETE INC COM NEW 018522300 19,321 353,800 SH   DFND 1 0 0 353,800
ALLETE INC COM NEW 018522300 68 1,242 SH   DFND 3 0 0 1,242
ALLETE INC COM NEW 018522300 12 212 SH   DFND 7 212 0 0
ALLETE INC COM NEW 018522300 0 1 SH   DFND   1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 92,183 2,043,057 SH   DFND 1 73,725 0 1,969,332
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,395 75,250 SH   DFND 3 1,441 0 73,809
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,283 72,769 SH   DFND 6 72,769 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 889 19,709 SH   DFND 7 19,709 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   DFND   3 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 83,664 3,071,355 SH   DFND 1 0 0 3,071,355
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 35 1,272 SH   DFND 3 0 0 1,272
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 1 SH   DFND   1 0 0
ALLIANT ENERGY CORP COM 018802108 113,754 2,377,801 SH   DFND 1 44,100 0 2,333,701
ALLIANT ENERGY CORP COM 018802108 4,750 99,292 SH   DFND 3 381 0 98,911
ALLIANT ENERGY CORP COM 018802108 7,076 147,900 SH   DFND 7 147,900 0 0
ALLIANT ENERGY CORP COM 018802108 0 4 SH   DFND   4 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 0 1 SH   DFND   1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 613,400 16,677,531 SH   DFND 1 89,884 0 16,587,647
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,776 129,866 SH   DFND 3 2,964 0 126,902
ALLISON TRANSMISSION HLDGS I COM 01973R101 232 6,300 SH   DFND 6 6,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,977 162,515 SH   DFND 7 31,015 0 131,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   DFND   1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 124,708 2,912,373 SH   DFND 1 1,031,695 0 1,880,678
ALLOGENE THERAPEUTICS INC COM 019770106 4 104 SH   DFND 3 9 0 95
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 1,000 SH   DFND 3 0 0 1,000
ALLSTATE CORP COM 020002101 261,922 2,700,506 SH   DFND 1 11,471 0 2,689,035
ALLSTATE CORP COM 020002101 54,499 561,898 SH   DFND 3 5,457 0 556,441
ALLSTATE CORP COM 020002101 15,674 161,601 SH   DFND 6 161,601 0 0
ALLSTATE CORP COM 020002101 39,312 405,324 SH   DFND 7 160,365 0 244,959
ALLSTATE CORP COM 020002101 0 5 SH   DFND   5 0 0
ALLY FINL INC COM 02005N100 175,070 8,828,538 SH   DFND 1 112,232 0 8,716,306
ALLY FINL INC COM 02005N100 30,036 1,514,668 SH   DFND 3 23,448 0 1,491,220
ALLY FINL INC COM 02005N100 5,424 273,505 SH   DFND 6 273,505 0 0
ALLY FINL INC COM 02005N100 6,550 330,300 SH   DFND 7 302,600 0 27,700
ALLY FINL INC COM 02005N100 0 4 SH   DFND   4 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,491,592 16,822,579 SH   DFND 1 4,533,753 0 12,288,826
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,587 10,714 SH   DFND 3 14 0 10,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,727 112,937 SH   DFND 6 112,937 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,017 128,400 SH   DFND 7 88,000 0 40,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND   1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,762 805,296 SH   DFND 1 0 0 805,296
ALPHA PRO TECH LTD COM 020772109 1 62 SH   DFND 3 0 0 62
ALPHABET INC CAP STK CL A 02079K305 16,454,641 11,603,710 SH   DFND 1 1,908,889 0 9,694,821
ALPHABET INC CAP STK CL C 02079K107 10,866,764 7,687,243 SH   DFND 1 1,254,582 0 6,432,661
ALPHABET INC CAP STK CL C 02079K107 331,983 234,847 SH   DFND 3 1,951 0 232,896
ALPHABET INC CAP STK CL A 02079K305 444,905 313,744 SH   DFND 3 3,032 0 310,712
ALPHABET INC CAP STK CL A 02079K305 202,108 142,525 SH   DFND 6 142,525 0 0
ALPHABET INC CAP STK CL C 02079K107 17,821 12,607 SH   DFND 6 12,607 0 0
ALPHABET INC CAP STK CL A 02079K305 365,342 257,637 SH   DFND 7 196,469 0 61,168
ALPHABET INC CAP STK CL C 02079K107 143,551 101,549 SH   DFND 7 69,916 0 31,633
ALPHABET INC CAP STK CL C 02079K107 3 2 SH   DFND   2 0 0
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ALPS ETF TR BARRONS 400 ETF 00162Q726 82 2,094 SH   DFND 3 0 0 2,094
ALPS ETF TR ALERIAN MLP 00162Q452 78 3,152 SH   DFND 3 0 0 3,152
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 601 SH   DFND 3 0 0 601
ALPS ETF TR ALERIAN ENERGY 00162Q676 9 679 SH   DFND 3 0 0 679
ALPS ETF TR MED BREAKTHGH 00162Q593 0 1 SH   DFND   1 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 0 1 SH   DFND   1 0 0
ALTAIR ENGR INC COM CL A 021369103 27,040 680,247 SH   DFND 1 19,736 0 660,511
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,626 2,500,000 PRN   DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103 2 44 SH   DFND 3 3 0 41
ALTAIR ENGR INC COM CL A 021369103 1,006 25,300 SH   DFND 6 25,300 0 0
ALTAIR ENGR INC COM CL A 021369103 21 530 SH   DFND 7 530 0 0
ALTERYX INC COM CL A 02156B103 2,547 15,504 SH   DFND 1 700 0 14,804
ALTERYX INC COM CL A 02156B103 25 150 SH   DFND 3 0 0 150
ALTERYX INC COM CL A 02156B103 20 124 SH   DFND 7 124 0 0
ALTICE USA INC CL A 02156K103 142,856 6,337,878 SH   DFND 1 0 0 6,337,878
ALTICE USA INC CL A 02156K103 1 29 SH   DFND 3 0 0 29
ALTICE USA INC CL A 02156K103 802 35,597 SH   DFND 7 0 0 35,597
ALTIMMUNE INC COM NEW 02155H200 17 1,600 SH   DFND 3 0 0 1,600
ALTRA INDL MOTION CORP COM 02208R106 52 1,635 SH   DFND 3 0 0 1,635
ALTRA INDL MOTION CORP COM 02208R106 26 816 SH   DFND 7 816 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 1 SH   DFND   1 0 0
ALTRIA GROUP INC COM 02209S103 1,833,302 46,708,319 SH   DFND 1 1,703,592 0 45,004,727
ALTRIA GROUP INC COM 02209S103 361,344 9,206,226 SH   DFND 3 9,605 0 9,196,621
ALTRIA GROUP INC COM 02209S103 89,231 2,273,394 SH   DFND 6 2,273,394 0 0
ALTRIA GROUP INC COM 02209S103 237,151 6,042,055 SH   DFND 7 1,651,915 0 4,390,140
ALTRIA GROUP INC COM 02209S103 0 9 SH   DFND   9 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 714 56,500 SH   DFND 1 0 0 56,500
AMARIN CORP PLC SPONS ADR NEW 023111206 3,853 556,831 SH   DFND 1 0 0 556,831
AMARIN CORP PLC SPONS ADR NEW 023111206 36 5,260 SH   DFND 3 0 0 5,260
AMAZON COM INC COM 023135106 42,348,784 15,350,325 SH   DFND 1 2,487,634 0 12,862,691
AMAZON COM INC COM 023135106 1,055,460 382,576 SH   DFND 3 3,528 0 379,048
AMAZON COM INC COM 023135106 315,336 114,301 SH   DFND 6 114,301 0 0
AMAZON COM INC COM 023135106 563,972 204,425 SH   DFND 7 171,340 0 33,085
AMAZON COM INC COM 023135106 17 6 SH   DFND   6 0 0
AMBAC FINL GROUP INC COM NEW 023139884 29,503 2,060,260 SH   DFND 1 0 0 2,060,260
AMBARELLA INC SHS G037AX101 5,222 114,019 SH   DFND 1 0 0 114,019
AMBARELLA INC SHS G037AX101 67 1,470 SH   DFND 3 60 0 1,410
AMBEV SA SPONSORED ADR 02319V103 90,424 34,251,690 SH   DFND 1 1,178,790 0 33,072,900
AMBEV SA SPONSORED ADR 02319V103 1 268 SH   DFND 3 0 0 268
AMBEV SA SPONSORED ADR 02319V103 15,525 5,880,776 SH   DFND 6 5,880,776 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9 2,104 SH   DFND 3 0 0 2,104
AMC NETWORKS INC CL A 00164V103 12,655 541,061 SH   DFND 1 67,100 0 473,961
AMC NETWORKS INC CL A 00164V103 562 24,043 SH   DFND 3 356 0 23,687
AMC NETWORKS INC CL A 00164V103 213 9,100 SH   DFND 7 0 0 9,100
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND   1 0 0
AMCOR PLC ORD G0250X107 5,945 582,262 SH   DFND 3 3,252 0 579,010
AMCOR PLC ORD G0250X107 134 13,165 SH   DFND 7 13,165 0 0
AMCOR PLC ORD G0250X107 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 894,002 14,684,666 SH   DFND 1 1,294,775 0 13,389,891
AMDOCS LTD SHS G02602103 4,945 81,227 SH   DFND 1,8 10,941 0 70,286
AMDOCS LTD SHS G02602103 14,185 233,006 SH   DFND 3 431 0 232,575
AMDOCS LTD SHS G02602103 9,187 150,900 SH   DFND 6 150,900 0 0
AMDOCS LTD SHS G02602103 22,692 372,740 SH   DFND 7 38,140 0 334,600
AMEDISYS INC COM 023436108 36,015 181,400 SH   DFND 1 0 0 181,400
AMEDISYS INC COM 023436108 33 166 SH   DFND 3 0 0 166
AMEDISYS INC COM 023436108 57 285 SH   DFND 7 285 0 0
AMER STATES WTR CO COM 029899101 181 2,299 SH   DFND 3 0 0 2,299
AMER STATES WTR CO COM 029899101 0 4 SH   DFND   4 0 0
AMERCO COM 023586100 64 213 SH   DFND 3 0 0 213
AMEREN CORP COM 023608102 198,594 2,822,545 SH   DFND 1 367,655 0 2,454,890
AMEREN CORP COM 023608102 7,831 111,292 SH   DFND 3 1,847 0 109,445
AMEREN CORP COM 023608102 4,360 61,972 SH   DFND 6 61,972 0 0
AMEREN CORP COM 023608102 31,536 448,215 SH   DFND 7 429,728 0 18,487
AMERESCO INC CL A 02361E108 1 49 SH   DFND 3 0 0 49
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 617 48,631 SH   DFND 1 48,631 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51,482 4,056,894 SH   DFND 1,9 658,594 0 3,398,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 314 24,777 SH   DFND 3 0 0 24,777
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,930 152,088 SH   DFND 6 152,088 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,502 354,735 SH   DFND 7 279,460 0 75,275
AMERICAN AIRLS GROUP INC COM 02376R102 4,636 354,700 SH   DFND 1 0 0 354,700
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 3,620 3,850,000 PRN   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,389 259,327 SH   DFND 3 4,315 0 255,012
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH   DFND   1 0 0
AMERICAN ASSETS TR INC COM 024013104 62,094 2,230,391 SH   DFND 1 1,350,233 0 880,158
AMERICAN ASSETS TR INC COM 024013104 4 132 SH   DFND 3 0 0 132
AMERICAN ASSETS TR INC COM 024013104 11 393 SH   DFND 7 393 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 1 SH   DFND 3 0 0 1
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 109 SH   DFND 3 0 0 109
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 0 1 SH   DFND   1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,143 930,506 SH   DFND 1 30,402 0 900,104
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 81 7,394 SH   DFND 3 308 0 7,086
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 788 72,300 SH   DFND 6 72,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 5 SH   DFND   5 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 10,820 222,400 SH   DFND 1 43,600 0 178,800
AMERICAN ELEC PWR CO INC COM 025537101 2,052 25,764 SH   DFND 1 0 0 25,764
AMERICAN ELEC PWR CO INC COM 025537101 33,659 422,645 SH   DFND 3 2,908 0 419,737
AMERICAN ELEC PWR CO INC COM 025537101 5,124 64,343 SH   DFND 6 64,343 0 0
AMERICAN ELEC PWR CO INC COM 025537101 31,093 390,422 SH   DFND 7 374,102 0 16,320
AMERICAN ELEC PWR CO INC COM 025537101 0 5 SH   DFND   5 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 148 SH   DFND 3 0 0 148
AMERICAN EQTY INVT LIFE HLD COM 025676206 32 1,301 SH   DFND 7 1,301 0 0
AMERICAN EXPRESS CO COM 025816109 491,592 5,163,778 SH   DFND 1 833,111 0 4,330,667
AMERICAN EXPRESS CO COM 025816109 52,093 547,201 SH   DFND 3 5,008 0 542,193
AMERICAN EXPRESS CO COM 025816109 1,636 17,184 SH   DFND 6 17,184 0 0
AMERICAN EXPRESS CO COM 025816109 9,187 96,501 SH   DFND 7 23,297 0 73,204
AMERICAN EXPRESS CO COM 025816109 0 4 SH   DFND   4 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 44,604 702,867 SH   DFND 1 24,425 0 678,442
AMERICAN FINL GROUP INC OHIO COM 025932104 59 935 SH   DFND 3 0 0 935
AMERICAN HOMES 4 RENT CL A 02665T306 357,828 13,302,170 SH   DFND 1 5,327,260 0 7,974,910
AMERICAN HOMES 4 RENT CL A 02665T306 758 28,164 SH   DFND 3 602 0 27,562
AMERICAN HOMES 4 RENT CL A 02665T306 368 13,668 SH   DFND 6 13,668 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,215 231,044 SH   DFND 7 216,144 0 14,900
AMERICAN INTL GROUP INC COM NEW 026874784 415,183 13,315,680 SH   DFND 1 675,106 0 12,640,574
AMERICAN INTL GROUP INC COM NEW 026874784 52,857 1,695,230 SH   DFND 3 15,733 0 1,679,497
AMERICAN INTL GROUP INC COM NEW 026874784 7,708 247,207 SH   DFND 6 247,207 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,538 1,460,502 SH   DFND 7 815,253 0 645,249
AMERICAN INTL GROUP INC COM NEW 026874784 1 38 SH   DFND   38 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2,777 110,886 SH   DFND 1 0 0 110,886
AMERICAN NATL INS CO COM 028591105 310 4,300 SH   DFND 1 0 0 4,300
AMERICAN RIVER BANKSHARES COM 029326105 3 300 SH   DFND 1 300 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,653 2,660,000 PRN   DFND 1 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 14 877 SH   DFND 3 0 0 877
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 450 SH   DFND 3 0 0 450
AMERICAN TOWER CORP NEW COM 03027X100 3,568,294 13,801,708 SH   DFND 1 1,378,355 0 12,423,353
AMERICAN TOWER CORP NEW COM 03027X100 158,540 613,213 SH   DFND 3 2,370 0 610,843
AMERICAN TOWER CORP NEW COM 03027X100 20,582 79,608 SH   DFND 6 79,608 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114,978 444,721 SH   DFND 7 286,744 0 157,977
AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH   DFND   8 0 0
AMERICAN VANGUARD CORP COM 030371108 2 114 SH   DFND 3 0 0 114
AMERICAN WOODMARK CORPORATIO COM 030506109 14,166 187,262 SH   DFND 1 6,043 0 181,219
AMERICAN WOODMARK CORPORATIO COM 030506109 14,368 189,923 SH   DFND 6 189,923 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,569 33,964 SH   DFND 7 33,964 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 234,387 1,821,755 SH   DFND 1 36,785 0 1,784,970
AMERICAN WTR WKS CO INC NEW COM 030420103 21,114 164,110 SH   DFND 3 724 0 163,386
AMERICAN WTR WKS CO INC NEW COM 030420103 4,571 35,529 SH   DFND 6 35,529 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,808 138,411 SH   DFND 7 72,594 0 65,817
AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH   DFND   1 0 0
AMERICAS CAR MART INC COM 03062T105 2,989 34,018 SH   DFND 6 34,018 0 0
AMERICAS CAR MART INC COM 03062T105 63 718 SH   DFND 7 718 0 0
AMERICOLD RLTY TR COM 03064D108 287,378 7,916,741 SH   DFND 1 2,483,716 0 5,433,025
AMERICOLD RLTY TR COM 03064D108 6 168 SH   DFND 3 0 0 168
AMERICOLD RLTY TR COM 03064D108 16,988 468,000 SH   DFND 6 468,000 0 0
AMERICOLD RLTY TR COM 03064D108 7,217 198,811 SH   DFND 7 1,511 0 197,300
AMERIPRISE FINL INC COM 03076C106 145,820 971,874 SH   DFND 1 0 0 971,874
AMERIPRISE FINL INC COM 03076C106 31,972 213,088 SH   DFND 3 2,364 0 210,724
AMERIPRISE FINL INC COM 03076C106 0 2 SH   DFND   2 0 0
AMERIS BANCORP COM 03076K108 6,274 265,960 SH   DFND 1 0 0 265,960
AMERISAFE INC COM 03071H100 21,816 356,705 SH   DFND 1 33 0 356,672
AMERISAFE INC COM 03071H100 3,284 53,700 SH   DFND 1,8 5,111 0 48,589
AMERISAFE INC COM 03071H100 7 115 SH   DFND 3 0 0 115
AMERISAFE INC COM 03071H100 13 219 SH   DFND 7 219 0 0
AMERISOURCEBERGEN CORP COM 03073E105 261,127 2,591,321 SH   DFND 1 5,764 0 2,585,557
AMERISOURCEBERGEN CORP COM 03073E105 63,136 626,532 SH   DFND 3 498 0 626,034
AMERISOURCEBERGEN CORP COM 03073E105 9,805 97,299 SH   DFND 6 97,299 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,910 88,416 SH   DFND 7 200 0 88,216
AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH   DFND   2 0 0
AMETEK INC COM 031100100 777,120 8,695,534 SH   DFND 1 367,897 0 8,327,637
AMETEK INC COM 031100100 27,609 308,926 SH   DFND 3 775 0 308,151
AMETEK INC COM 031100100 2,025 22,654 SH   DFND 6 22,654 0 0
AMETEK INC COM 031100100 112,777 1,261,908 SH   DFND 7 1,196,165 0 65,743
AMGEN INC COM 031162100 3,651,033 15,479,660 SH   DFND 1 1,607,314 0 13,872,346
AMGEN INC COM 031162100 229,199 971,757 SH   DFND 3 6,496 0 965,261
AMGEN INC COM 031162100 33,023 140,011 SH   DFND 6 140,011 0 0
AMGEN INC COM 031162100 118,605 502,860 SH   DFND 7 176,088 0 326,772
AMGEN INC COM 031162100 2 7 SH   DFND   7 0 0
AMICUS THERAPEUTICS INC COM 03152W109 119,854 7,947,881 SH   DFND 1 0 0 7,947,881
AMICUS THERAPEUTICS INC COM 03152W109 2 148 SH   DFND 3 0 0 148
AMICUS THERAPEUTICS INC COM 03152W109 4 242 SH   DFND 7 242 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 0 1 SH   DFND 3 0 0 1
AMKOR TECHNOLOGY INC COM 031652100 2,261 183,639 SH   DFND 3 3,290 0 180,349
AMKOR TECHNOLOGY INC COM 031652100 0 1 SH   DFND   1 0 0
AMN HEALTHCARE SVCS INC COM 001744101 216 4,770 SH   DFND 1 1,002 0 3,768
AMN HEALTHCARE SVCS INC COM 001744101 8 185 SH   DFND 3 0 0 185
AMN HEALTHCARE SVCS INC COM 001744101 5,883 130,040 SH   DFND 6 130,040 0 0
AMN HEALTHCARE SVCS INC COM 001744101 701 15,489 SH   DFND 7 15,489 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 77 SH   DFND 3 0 0 77
AMPHENOL CORP NEW CL A 032095101 2,442,746 25,495,736 SH   DFND 1 4,227,411 0 21,268,325
AMPHENOL CORP NEW CL A 032095101 19,906 207,769 SH   DFND 3 1,092 0 206,677
AMPHENOL CORP NEW CL A 032095101 97 1,013 SH   DFND 6 1,013 0 0
AMPHENOL CORP NEW CL A 032095101 1,631 17,027 SH   DFND 7 15,379 0 1,648
AMPIO PHARMACEUTICALS INC COM 03209T109 0 400 SH   DFND 3 0 0 400
AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH   DFND 7 22 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 71 SH   DFND 3 0 0 71
AMTD INTL INC SPONSORED ADS 00180G106 3 462 SH   DFND   462 0 0
AMYRIS INC COM NEW 03236M200 59,673 14,124,893 SH   DFND 1 0 0 14,124,893
AMYRIS INC COM NEW 03236M200 16,079 3,765,643 SH   DFND 7 3,433,143 0 332,500
ANALOG DEVICES INC COM 032654105 701,542 5,720,338 SH   DFND 1 325,471 0 5,394,867
ANALOG DEVICES INC COM 032654105 33,229 270,945 SH   DFND 3 1,745 0 269,200
ANALOG DEVICES INC COM 032654105 2,759 22,500 SH   DFND 6 22,500 0 0
ANALOG DEVICES INC COM 032654105 5,980 48,764 SH   DFND 7 2,564 0 46,200
ANAPLAN INC COM 03272L108 167,183 3,689,768 SH   DFND 1 7,361 0 3,682,407
ANAPLAN INC COM 03272L108 0 1 SH   DFND 3 0 0 1
ANAPTYSBIO INC COM 032724106 6,428 287,757 SH   DFND 1 28,544 0 259,213
ANAPTYSBIO INC COM 032724106 7 309 SH   DFND 3 27 0 282
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 0 1 SH   DFND   1 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 79,870 6,573,628 SH   DFND 1 12,216 0 6,561,412
ANGI HOMESERVICES INC COM CL A 00183L102 0 2 SH   DFND 3 0 0 2
ANGI HOMESERVICES INC COM CL A 00183L102 125 10,287 SH   DFND 7 0 0 10,287
ANGIODYNAMICS INC COM 03475V101 3 335 SH   DFND 7 335 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 132 SH   DFND 3 0 0 132
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,982 750,149 SH   DFND 1 1,242 0 748,907
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,668 500,371 SH   DFND 3 27 0 500,344
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,411 48,900 SH   DFND 6 48,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,980 121,300 SH   DFND 7 0 0 121,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH   DFND   2 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8 246 SH   DFND 7 246 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 79 SH   DFND 3 0 0 79
ANNALY CAPITAL MANAGEMENT IN COM 035710409 91,376 13,929,295 SH   DFND 1 1,702,343 0 12,226,952
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,602 854,006 SH   DFND 3 12,118 0 841,888
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 9 SH   DFND   9 0 0
ANSYS INC COM 03662Q105 967,399 3,316,075 SH   DFND 1 323,448 0 2,992,627
ANSYS INC COM 03662Q105 12,953 44,400 SH   DFND 1,9 0 0 44,400
ANSYS INC COM 03662Q105 26,919 92,275 SH   DFND 3 164 0 92,111
ANSYS INC COM 03662Q105 1,175 4,026 SH   DFND 7 4,026 0 0
ANTARES PHARMA INC COM 036642106 11,495 4,180,159 SH   DFND 6 4,180,159 0 0
ANTARES PHARMA INC COM 036642106 1,215 441,668 SH   DFND 7 441,668 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 3 SH   DFND   3 0 0
ANTERO RESOURCES CORP COM 03674X106 20 7,771 SH   DFND 7 7,771 0 0
ANTHEM INC COM 036752103 1,891,505 7,192,582 SH   DFND 1 542,669 0 6,649,913
ANTHEM INC COM 036752103 69,719 265,112 SH   DFND 3 1,655 0 263,457
ANTHEM INC COM 036752103 16,936 64,400 SH   DFND 6 64,400 0 0
ANTHEM INC COM 036752103 120,264 457,313 SH   DFND 7 129,713 0 327,600
ANTHEM INC COM 036752103 1 3 SH   DFND   3 0 0
ANWORTH MTG ASSET CORP COM 037347101 632 371,730 SH   DFND 1 0 0 371,730
ANWORTH MTG ASSET CORP COM 037347101 0 1 SH   DFND   1 0 0
AON PLC SHS CL A G0403H108 213,335 1,107,657 SH   DFND 1 147,600 0 960,057
AON PLC SHS CL A G0403H108 34,825 180,817 SH   DFND 3 1,365 0 179,452
AON PLC SHS CL A G0403H108 2,999 15,571 SH   DFND 7 171 0 15,400
AON PLC SHS CL A G0403H108 1 3 SH   DFND   3 0 0
APACHE CORP COM 037411105 89,700 6,644,430 SH   DFND 1 0 0 6,644,430
APACHE CORP COM 037411105 9,702 718,644 SH   DFND 3 14,939 0 703,705
APACHE CORP COM 037411105 13,989 1,036,200 SH   DFND 7 947,400 0 88,800
APACHE CORP COM 037411105 0 2 SH   DFND   2 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 310,346 8,245,115 SH   DFND 1 2,675,603 0 5,569,512
APARTMENT INVT & MGMT CO CL A 03748R754 459 12,201 SH   DFND 3 556 0 11,645
APARTMENT INVT & MGMT CO CL A 03748R754 13,547 359,900 SH   DFND 6 359,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 27,845 739,780 SH   DFND 7 175,080 0 564,700
APELLIS PHARMACEUTICALS INC COM 03753U106 16,269 498,134 SH   DFND 1 0 0 498,134
APELLIS PHARMACEUTICALS INC COM 03753U106 3 88 SH   DFND 3 0 0 88
APHRIA INC COM 03765K104 3,776 880,800 SH   DFND 7 880,800 0 0
APOGEE ENTERPRISES INC COM 037598109 3 127 SH   DFND 3 0 0 127
APOGEE ENTERPRISES INC COM 037598109 115 5,000 SH   DFND 7 0 0 5,000
APOLLO COML REAL EST FIN INC COM 03762U105 0 1 SH   DFND 3 0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105 0 2 SH   DFND   2 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 36,337 727,907 SH   DFND 1 135 0 727,772
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 506 SH   DFND 3 0 0 506
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH   DFND   1 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 2 SH   DFND   2 0 0
APPFOLIO INC COM CL A 03783C100 1 8 SH   DFND 3 0 0 8
APPIAN CORP CL A 03782L101 9 166 SH   DFND 3 0 0 166
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23,197 2,401,393 SH   DFND 1 0 0 2,401,393
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 3 SH   DFND 3 0 0 3
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 987 SH   DFND 7 987 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 2 SH   DFND   2 0 0
APPLE INC COM 037833100 32,111,292 88,024,375 SH   DFND 1 12,472,387 0 75,551,988
APPLE INC COM 037833100 1,612,054 4,419,009 SH   DFND 3 31,529 0 4,387,480
APPLE INC COM 037833100 378,503 1,037,563 SH   DFND 6 1,037,563 0 0
APPLE INC COM 037833100 855,110 2,344,051 SH   DFND 7 1,635,091 0 708,960
APPLE INC COM 037833100 18 49 SH   DFND   49 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,109 146,000 SH   DFND 1 104,000 0 42,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 57 912 SH   DFND 3 0 0 912
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28,863 462,627 SH   DFND 6 462,627 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,915 78,782 SH   DFND 7 78,782 0 0
APPLIED MATLS INC COM 038222105 677,035 11,199,920 SH   DFND 1 1,164,935 0 10,034,985
APPLIED MATLS INC COM 038222105 85,547 1,415,176 SH   DFND 3 9,554 0 1,405,622
APPLIED MATLS INC COM 038222105 4,485 74,200 SH   DFND 6 74,200 0 0
APPLIED MATLS INC COM 038222105 17,677 292,427 SH   DFND 7 124,727 0 167,700
APPLIED MATLS INC COM 038222105 0 8 SH   DFND   8 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 6,662 265,014 SH   DFND 1 0 0 265,014
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 1,534 1,800,000 PRN   DFND 1 0 0 0
APPLIED THERAPEUTICS INC COM 03828A101 70,716 1,956,169 SH   DFND 1 10,852 0 1,945,317
APPLIED THERAPEUTICS INC COM 03828A101 0 12 SH   DFND 3 0 0 12
APREA THERAPEUTICS INC COM 03836J102 122,475 3,158,207 SH   DFND 1 0 0 3,158,207
APTARGROUP INC COM 038336103 85,165 760,538 SH   DFND 1 0 0 760,538
APTARGROUP INC COM 038336103 159 1,420 SH   DFND 3 0 0 1,420
APTARGROUP INC COM 038336103 411 3,674 SH   DFND 6 3,674 0 0
APTARGROUP INC COM 038336103 170 1,517 SH   DFND 7 1,517 0 0
APTARGROUP INC COM 038336103 0 1 SH   DFND   1 0 0
APTIV PLC SHS G6095L109 144,472 1,854,103 SH   DFND 1 0 0 1,854,103
APTIV PLC SHS G6095L109 15,019 192,754 SH   DFND 3 2,487 0 190,267
APTIV PLC SHS G6095L109 38,402 492,840 SH   DFND 7 459,540 0 33,300
APTIV PLC SHS G6095L109 0 1 SH   DFND   1 0 0
ARAMARK COM 03852U106 36,255 1,606,329 SH   DFND 1 0 0 1,606,329
ARAMARK COM 03852U106 399 17,699 SH   DFND 3 260 0 17,439
ARAVIVE INC COM 03890D108 9,019 774,799 SH   DFND 1 0 0 774,799
ARBOR RLTY TR INC COM 038923108 5 500 SH   DFND 3 0 0 500
ARBOR RLTY TR INC COM 038923108 0 1 SH   DFND   1 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 1,900 SH   DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105 4 144 SH   DFND 1 144 0 0
ARCBEST CORP COM 03937C105 6 227 SH   DFND 7 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,671 1,460,475 SH   DFND 1 39,630 0 1,420,845
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 234 21,812 SH   DFND 3 94 0 21,718
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,038 96,700 SH   DFND 6 96,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,092 101,800 SH   DFND 7 0 0 101,800
ARCH CAP GROUP LTD ORD G0450A105 135,600 4,732,969 SH   DFND 1 456,020 0 4,276,949
ARCH CAP GROUP LTD ORD G0450A105 2,255 78,713 SH   DFND 3 1,690 0 77,023
ARCH RESOURCES INC CL A 03940R107 9 314 SH   DFND 7 314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,410 285,968 SH   DFND 1 0 0 285,968
ARCHER DANIELS MIDLAND CO COM 039483102 11,750 294,479 SH   DFND 3 1,342 0 293,137
ARCHER DANIELS MIDLAND CO COM 039483102 0 4 SH   DFND   4 0 0
ARCHROCK INC COM 03957W106 3,524 543,016 SH   DFND 1 0 0 543,016
ARCO PLATFORM LTD COM CL A G04553106 63,537 1,461,293 SH   DFND 1 57,312 0 1,403,981
ARCO PLATFORM LTD COM CL A G04553106 29,378 675,670 SH   DFND 1,9 110,558 0 565,112
ARCO PLATFORM LTD COM CL A G04553106 18 420 SH   DFND 7 420 0 0
ARCONIC CORPORATION COM 03966V107 710 51,000 SH   DFND 1 0 0 51,000
ARCONIC CORPORATION COM 03966V107 75 5,383 SH   DFND 3 25 0 5,358
ARCOSA INC COM 039653100 9,250 219,184 SH   DFND 1 184 0 219,000
ARCOSA INC COM 039653100 20 465 SH   DFND 3 0 0 465
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 31,550 675,000 SH   DFND 1 0 0 675,000
ARCUS BIOSCIENCES INC COM 03969F109 66,936 2,705,575 SH   DFND 1 352,577 0 2,352,998
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 167,317 5,532,982 SH   DFND 1 565,834 0 4,967,148
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,216 40,200 SH   DFND 6 40,200 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,536 150,000 SH   DFND 7 150,000 0 0
ARDAGH GROUP S A CL A L0223L101 23,756 1,840,099 SH   DFND 1 0 0 1,840,099
ARDAGH GROUP S A CL A L0223L101 15 1,124 SH   DFND 7 1,124 0 0
ARDELYX INC COM 039697107 3,213 464,294 SH   DFND 1 0 0 464,294
ARDMORE SHIPPING CORP COM Y0207T100 8,411 1,937,993 SH   DFND 1 503,200 0 1,434,793
ARDMORE SHIPPING CORP COM Y0207T100 4,758 1,096,200 SH   DFND 6 1,096,200 0 0
ARDMORE SHIPPING CORP COM Y0207T100 706 162,560 SH   DFND 7 162,560 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 73,992 1,175,402 SH   DFND 1 0 0 1,175,402
ARENA PHARMACEUTICALS INC COM NEW 040047607 94 1,501 SH   DFND 3 47 0 1,454
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 32 SH   DFND 7 32 0 0
ARES CAPITAL CORP COM 04010L103 3 203 SH   DFND 3 0 0 203
ARES CAPITAL CORP COM 04010L103 561 38,829 SH   DFND 7 0 0 38,829
ARES CAPITAL CORP COM 04010L103 0 1 SH   DFND   1 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 1 SH   DFND   1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,554 492,551 SH   DFND 1 0 0 492,551
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 250 SH   DFND 3 0 0 250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 1 SH   DFND   1 0 0
ARGAN INC COM 04010E109 20,083 423,875 SH   DFND 1 107,471 0 316,404
ARGAN INC COM 04010E109 8 178 SH   DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101 982,261 4,361,146 SH   DFND 1 515,727 0 3,845,419
ARGENX SE SPONSORED ADR 04016X101 46,372 205,887 SH   DFND 6 205,887 0 0
ARGENX SE SPONSORED ADR 04016X101 24,960 110,822 SH   DFND 7 108,122 0 2,700
ARISTA NETWORKS INC COM 040413106 19,822 94,376 SH   DFND 1 26,860 0 67,516
ARISTA NETWORKS INC COM 040413106 1,699 8,088 SH   DFND 3 28 0 8,060
ARISTA NETWORKS INC COM 040413106 25 117 SH   DFND 7 117 0 0
ARK RESTAURANTS CORP COM 040712101 1,363 109,948 SH   DFND 1 14,007 0 95,941
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 1 SH   DFND   1 0 0
ARLO TECHNOLOGIES INC COM 04206A101 9,576 3,711,484 SH   DFND 1 1,516,009 0 2,195,475
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND 3 0 0 1
ARMADA HOFFLER PPTYS INC COM 04208T108 2,167 217,762 SH   DFND 1 0 0 217,762
ARMADA HOFFLER PPTYS INC COM 04208T108 16,666 1,674,934 SH   DFND 6 1,674,934 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,658 267,164 SH   DFND 7 267,164 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 16 SH   DFND   16 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 59,116 758,290 SH   DFND 1 0 0 758,290
ARMSTRONG WORLD INDS INC COM 04247X102 27 344 SH   DFND 3 0 0 344
ARMSTRONG WORLD INDS INC COM 04247X102 6,247 80,130 SH   DFND 6 80,130 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 904 11,590 SH   DFND 7 11,590 0 0
ARROW ELECTRS INC COM 042735100 96,661 1,407,200 SH   DFND 1 139,000 0 1,268,200
ARROW ELECTRS INC COM 042735100 1,446 21,058 SH   DFND 3 432 0 20,626
ARROW ELECTRS INC COM 042735100 1,099 16,000 SH   DFND 7 16,000 0 0
ARROW FINL CORP COM 042744102 140 4,714 SH   DFND 3 0 0 4,714
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 118,790 2,750,410 SH   DFND 1 149,904 0 2,600,506
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44 1,012 SH   DFND 3 23 0 989
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 786 18,200 SH   DFND 6 18,200 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1 26 SH   DFND 3 0 0 26
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 1 SH   DFND   1 0 0
ARVINAS INC COM 04335A105 122,793 3,661,097 SH   DFND 1 0 0 3,661,097
ARVINAS INC COM 04335A105 4,956 147,760 SH   DFND 6 147,760 0 0
ARVINAS INC COM 04335A105 523 15,605 SH   DFND 7 15,605 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 1 SH   DFND   1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,995 116,317 SH   DFND 1 3,695 0 112,622
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 376 SH   DFND 3 11 0 365
ASBURY AUTOMOTIVE GROUP INC COM 043436104 685 8,864 SH   DFND 6 8,864 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 3 SH   DFND 3 0 0 3
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 655,711 4,433,477 SH   DFND 1 69,443 0 4,364,034
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 82 555 SH   DFND 3 12 0 543
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 30,426 205,720 SH   DFND 6 205,720 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 23,491 158,831 SH   DFND 7 158,831 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6,883 1,516,100 SH   DFND 1 0 0 1,516,100
ASGN INC COM 00191U102 313,221 4,697,373 SH   DFND 1 250 0 4,697,123
ASGN INC COM 00191U102 34,799 521,880 SH   DFND 6 521,880 0 0
ASGN INC COM 00191U102 4,714 70,703 SH   DFND 7 70,703 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 46,456 672,300 SH   DFND 1 0 0 672,300
ASHLAND GLOBAL HLDGS INC COM 044186104 133 1,918 SH   DFND 3 0 0 1,918
ASHLAND GLOBAL HLDGS INC COM 044186104 29,197 422,534 SH   DFND 6 422,534 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,812 55,170 SH   DFND 7 55,170 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,768,057 4,804,111 SH   DFND 1 909,290 0 3,894,821
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,107 141,583 SH   DFND 3 756 0 140,827
ASML HOLDING N V N Y REGISTRY SHS N07059210 68 186 SH   DFND 7 186 0 0
ASPEN TECHNOLOGY INC COM 045327103 464,536 4,483,506 SH   DFND 1 228,524 0 4,254,982
ASPEN TECHNOLOGY INC COM 045327103 45,091 435,200 SH   DFND 1,9 0 0 435,200
ASPEN TECHNOLOGY INC COM 045327103 144 1,392 SH   DFND 3 0 0 1,392
ASPEN TECHNOLOGY INC COM 045327103 17,593 169,800 SH   DFND 6 169,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,248 60,301 SH   DFND 7 60,301 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7,510 322,033 SH   DFND 1 0 0 322,033
ASSEMBLY BIOSCIENCES INC COM 045396108 0 12 SH   DFND 3 0 0 12
ASSERTIO HOLDINGS INC COM 04546C106 1 1,000 SH   DFND 1 1,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,443 126,147 SH   DFND 1 0 0 126,147
ASSOCIATED BANC CORP COM 045487105 4,895 357,800 SH   DFND 1 0 0 357,800
ASSOCIATED BANC CORP COM 045487105 3 231 SH   DFND 3 0 0 231
ASSURANT INC COM 04621X108 40,570 392,777 SH   DFND 1 0 0 392,777
ASSURANT INC COM 04621X108 1,547 14,981 SH   DFND 3 47 0 14,934
ASSURANT INC COM 04621X108 37,809 366,049 SH   DFND 6 366,049 0 0
ASSURANT INC COM 04621X108 52,320 506,539 SH   DFND 7 237,510 0 269,029
ASSURANT INC COM 04621X108 0 1 SH   DFND   1 0 0
ASSURED GUARANTY LTD COM G0585R106 1,626 66,600 SH   DFND 1 0 0 66,600
ASSURED GUARANTY LTD COM G0585R106 331 13,549 SH   DFND 3 275 0 13,274
ASTRAZENECA PLC SPONSORED ADR 046353108 2,420,347 45,761,911 SH   DFND 1 5,964,180 0 39,797,731
ASTRAZENECA PLC SPONSORED ADR 046353108 26,778 506,300 SH   DFND 1,9 0 0 506,300
ASTRAZENECA PLC SPONSORED ADR 046353108 39,619 749,089 SH   DFND 3 3,940 0 745,149
ASTRAZENECA PLC SPONSORED ADR 046353108 14,049 265,621 SH   DFND 6 265,621 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,405 423,615 SH   DFND 7 320,615 0 103,000
ASTRAZENECA PLC SPONSORED ADR 046353108 0 4 SH   DFND   4 0 0
ASTRONICS CORP COM 046433108 3 252 SH   DFND 7 252 0 0
AT HOME GROUP INC COM 04650Y100 0 2 SH   DFND 3 0 0 2
AT&T INC COM 00206R102 413,210 13,668,881 SH   DFND 1 343,871 0 13,325,010
AT&T INC COM 00206R102 112,841 3,732,749 SH   DFND 3 21,390 0 3,711,359
AT&T INC COM 00206R102 6,904 228,394 SH   DFND 7 174,078 0 54,316
AT&T INC COM 00206R102 2 54 SH   DFND   54 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 29,309 2,011,578 SH   DFND 1 3,183 0 2,008,395
ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH   DFND 3 0 0 2
ATHENE HLDG LTD CL A G0684D107 543 17,400 SH   DFND 1 0 0 17,400
ATHENEX INC COM 04685N103 12,167 884,200 SH   DFND 1 0 0 884,200
ATHENEX INC COM 04685N103 2,499 181,600 SH   DFND 6 181,600 0 0
ATHENEX INC COM 04685N103 56 4,050 SH   DFND 7 4,050 0 0
ATHERSYS INC NEW COM 04744L106 18 6,345 SH   DFND 7 6,345 0 0
ATKORE INTL GROUP INC COM 047649108 103,451 3,782,486 SH   DFND 1 7,700 0 3,774,786
ATKORE INTL GROUP INC COM 047649108 2 73 SH   DFND 3 0 0 73
ATKORE INTL GROUP INC COM 047649108 911 33,300 SH   DFND 7 33,300 0 0
ATLANTIC AMERN CORP COM 048209100 0 270 SH   DFND 3 0 0 270
ATLANTIC UN BANKSHARES CORP COM 04911A107 17,944 774,800 SH   DFND 1 0 0 774,800
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 211 SH   DFND 3 0 0 211
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 691 23,745 SH   DFND 1 7,500 0 16,245
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 33 36,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,837 42,700 SH   DFND 1 0 0 42,700
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 53 SH   DFND 3 0 0 53
ATLASSIAN CORP PLC CL A G06242104 1,189,794 6,600,068 SH   DFND 1 1,202,984 0 5,397,084
ATLASSIAN CORP PLC CL A G06242104 801 4,441 SH   DFND 3 8 0 4,433
ATLASSIAN CORP PLC CL A G06242104 1,281 7,105 SH   DFND 7 7,105 0 0
ATMOS ENERGY CORP COM 049560105 66,363 666,424 SH   DFND 1 17,300 0 649,124
ATMOS ENERGY CORP COM 049560105 3,923 39,399 SH   DFND 3 61 0 39,338
ATMOS ENERGY CORP COM 049560105 4,965 49,864 SH   DFND 6 49,864 0 0
ATMOS ENERGY CORP COM 049560105 32,695 328,324 SH   DFND 7 240,153 0 88,171
ATN INTL INC COM 00215F107 5,058 83,500 SH   DFND 1 0 0 83,500
ATRECA INC CL A COM 04965G109 836 39,300 SH   DFND 1 0 0 39,300
ATRICURE INC COM 04963C209 164,008 3,648,669 SH   DFND 1 157,450 0 3,491,219
ATRICURE INC COM 04963C209 11 252 SH   DFND 3 0 0 252
ATRICURE INC COM 04963C209 22,680 504,560 SH   DFND 6 504,560 0 0
ATRICURE INC COM 04963C209 27,569 613,334 SH   DFND 7 185,427 0 427,907
ATRION CORP COM 049904105 4 6 SH   DFND 1 6 0 0
ATRION CORP COM 049904105 2 3 SH   DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 6,229 1,402,874 SH   DFND 1 478,509 0 924,365
AUDIOCODES LTD ORD M15342104 0 2 SH   DFND   2 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 40,190 2,473,204 SH   DFND 1 29,044 0 2,444,160
AURINIA PHARMACEUTICALS INC COM 05156V102 31,822 1,958,307 SH   DFND 6 1,958,307 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 24,918 1,533,412 SH   DFND 7 613,412 0 920,000
AUTODESK INC COM 052769106 1,545,046 6,459,492 SH   DFND 1 699,276 0 5,760,216
AUTODESK INC COM 052769106 95,752 400,316 SH   DFND 3 4,008 0 396,308
AUTODESK INC COM 052769106 11,098 46,400 SH   DFND 6 46,400 0 0
AUTODESK INC COM 052769106 55,830 233,412 SH   DFND 7 134,812 0 98,600
AUTOHOME INC SP ADR RP CL A 05278C107 42 560 SH   DFND 3 0 0 560
AUTOHOME INC SP ADR RP CL A 05278C107 22 286 SH   DFND 7 286 0 0
AUTOLIV INC COM 052800109 80,911 1,254,235 SH   DFND 1 89,370 0 1,164,865
AUTOLIV INC COM 052800109 69 1,067 SH   DFND 3 0 0 1,067
AUTOLIV INC COM 052800109 7,457 115,600 SH   DFND 6 115,600 0 0
AUTOLIV INC COM 052800109 5,065 78,512 SH   DFND 7 78,512 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,411 88,008 SH   DFND 1 0 0 88,008
AUTOMATIC DATA PROCESSING IN COM 053015103 123,888 832,076 SH   DFND 1 417 0 831,659
AUTOMATIC DATA PROCESSING IN COM 053015103 62,198 417,744 SH   DFND 3 5,784 0 411,960
AUTOMATIC DATA PROCESSING IN COM 053015103 1,185 7,956 SH   DFND 7 7,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   DFND   4 0 0
AUTONATION INC COM 05329W102 57,376 1,526,757 SH   DFND 1 256,170 0 1,270,587
AUTONATION INC COM 05329W102 52 1,375 SH   DFND 3 0 0 1,375
AUTONATION INC COM 05329W102 9,132 243,000 SH   DFND 7 75,000 0 168,000
AUTOZONE INC COM 053332102 1,138,741 1,009,415 SH   DFND 1 115,704 0 893,711
AUTOZONE INC COM 053332102 33,103 29,343 SH   DFND 3 184 0 29,159
AUTOZONE INC COM 053332102 338 300 SH   DFND 6 300 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND   1 0 0
AVALARA INC COM 05338G106 92,771 697,055 SH   DFND 1 127,048 0 570,007
AVALARA INC COM 05338G106 63 474 SH   DFND 3 5 0 469
AVALARA INC COM 05338G106 2,265 17,021 SH   DFND 6 17,021 0 0
AVALARA INC COM 05338G106 11 80 SH   DFND 7 80 0 0
AVALONBAY CMNTYS INC COM 053484101 18,402 119,000 SH   DFND 1 0 0 119,000
AVALONBAY CMNTYS INC COM 053484101 7,902 51,099 SH   DFND 3 348 0 50,751
AVALONBAY CMNTYS INC COM 053484101 13 82 SH   DFND 7 82 0 0
AVANGRID INC COM 05351W103 96 2,279 SH   DFND 3 0 0 2,279
AVANGRID INC COM 05351W103 0 1 SH   DFND   1 0 0
AVANOS MED INC COM 05350V106 20 669 SH   DFND 3 2 0 667
AVANOS MED INC COM 05350V106 0 1 SH   DFND   1 0 0
AVANTOR INC COM 05352A100 25 1,477 SH   DFND 3 0 0 1,477
AVANTOR INC COM 05352A100 0 1 SH   DFND   1 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 654 800,000 PRN   DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 2 165 SH   DFND 1 165 0 0
AVERY DENNISON CORP COM 053611109 259,328 2,273,012 SH   DFND 1 50,630 0 2,222,382
AVERY DENNISON CORP COM 053611109 6,126 53,691 SH   DFND 3 700 0 52,991
AVERY DENNISON CORP COM 053611109 48 418 SH   DFND 7 418 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 68,920 2,438,777 SH   DFND 1 788,419 0 1,650,358
AVIDITY BIOSCIENCES INC COM 05370A108 3 110 SH   DFND 3 1 0 109
AVIDITY BIOSCIENCES INC COM 05370A108 10,540 372,965 SH   DFND 4 372,965 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 593 21,000 SH   DFND 6 21,000 0 0
AVIS BUDGET GROUP COM 053774105 0 20 SH   DFND 3 0 0 20
AVISTA CORP COM 05379B107 53 1,443 SH   DFND 3 0 0 1,443
AVISTA CORP COM 05379B107 0 1 SH   DFND   1 0 0
AVNET INC COM 053807103 30,594 1,097,134 SH   DFND 1 71,588 0 1,025,546
AVNET INC COM 053807103 224 8,025 SH   DFND 3 237 0 7,788
AVNET INC COM 053807103 10,030 359,700 SH   DFND 6 359,700 0 0
AVNET INC COM 053807103 21,652 776,471 SH   DFND 7 214,171 0 562,300
AVROBIO INC COM 05455M100 13,553 776,654 SH   DFND 1 0 0 776,654
AXALTA COATING SYS LTD COM G0750C108 74,288 3,294,361 SH   DFND 1 41,301 0 3,253,060
AXALTA COATING SYS LTD COM G0750C108 2,936 130,202 SH   DFND 1,8 16,154 0 114,048
AXCELLA HEALTH INC COM 05454B105 29,728 5,375,822 SH   DFND 1 1,880,557 0 3,495,265
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 60,961 1,502,981 SH   DFND 1 23,200 0 1,479,781
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 53 SH   DFND 3 0 0 53
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40,687 1,003,127 SH   DFND 6 1,003,127 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 27,415 675,919 SH   DFND 7 221,119 0 454,800
AXON ENTERPRISE INC COM 05464C101 168,899 1,721,174 SH   DFND 1 112,993 0 1,608,181
AXON ENTERPRISE INC COM 05464C101 92 937 SH   DFND 3 0 0 937
AXON ENTERPRISE INC COM 05464C101 18,279 186,275 SH   DFND 6 186,275 0 0
AXON ENTERPRISE INC COM 05464C101 7,021 71,550 SH   DFND 7 67,250 0 4,300
AXONICS MODULATION TECHNOLOG COM 05465P101 86,549 2,465,074 SH   DFND 1 125,136 0 2,339,938
AXONICS MODULATION TECHNOLOG COM 05465P101 319 9,077 SH   DFND 3 152 0 8,925
AXONICS MODULATION TECHNOLOG COM 05465P101 2,741 78,065 SH   DFND 6 78,065 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 0 1 SH   DFND   1 0 0
AXOS FINANCIAL INC COM 05465C100 2 100 SH   DFND 1 0 0 100
AXOS FINANCIAL INC COM 05465C100 24 1,076 SH   DFND 3 0 0 1,076
AXSOME THERAPEUTICS INC COM 05464T104 46,726 567,895 SH   DFND 1 2,792 0 565,103
AXSOME THERAPEUTICS INC COM 05464T104 71 859 SH   DFND 3 16 0 843
AXSOME THERAPEUTICS INC COM 05464T104 551 6,700 SH   DFND 6 6,700 0 0
AZEK CO INC CL A 05478C105 128,787 4,042,292 SH   DFND 1 482,734 0 3,559,558
AZEK CO INC CL A 05478C105 3,673 115,299 SH   DFND 6 115,299 0 0
AZEK CO INC CL A 05478C105 15,318 480,790 SH   DFND 7 50,090 0 430,700
AZUL S A SPONSR ADR PFD 05501U106 8,777 785,067 SH   DFND 1 0 0 785,067
AZUL S A SPONSR ADR PFD 05501U106 302 27,001 SH   DFND 6 27,001 0 0
AZUL S A SPONSR ADR PFD 05501U106 867 77,570 SH   DFND 7 50,203 0 27,367
AZZ INC COM 002474104 25,130 732,225 SH   DFND 1 95,484 0 636,741
AZZ INC COM 002474104 21 600 SH   DFND 3 0 0 600
AZZ INC COM 002474104 566 16,504 SH   DFND 7 16,504 0 0
AZZ INC COM 002474104 0 2 SH   DFND   2 0 0
B & G FOODS INC NEW COM 05508R106 8 322 SH   DFND 3 0 0 322
B & G FOODS INC NEW COM 05508R106 105 4,312 SH   DFND 7 4,312 0 0
B. RILEY FINANCIAL INC COM 05580M108 6 267 SH   DFND 3 0 0 267
B. RILEY FINANCIAL INC COM 05580M108 0 1 SH   DFND   1 0 0
B2GOLD CORP COM 11777Q209 608,238 106,961,595 SH   DFND 1 14,493,358 0 92,468,237
BADGER METER INC COM 056525108 81 1,281 SH   DFND 1 0 0 1,281
BADGER METER INC COM 056525108 196 3,110 SH   DFND 3 73 0 3,037
BAIDU INC SPON ADR REP A 056752108 5,499 45,871 SH   DFND 1 1,166 0 44,705
BAIDU INC SPON ADR REP A 056752108 11,351 94,676 SH   DFND 3 461 0 94,215
BAIDU INC SPON ADR REP A 056752108 2,470 20,600 SH   DFND 6 20,600 0 0
BAIDU INC SPON ADR REP A 056752108 4,748 39,600 SH   DFND 7 29,500 0 10,100
BAIDU INC SPON ADR REP A 056752108 0 1 SH   DFND   1 0 0
BAKER HUGHES COMPANY CL A 05722G100 121,373 7,886,456 SH   DFND 1 0 0 7,886,456
BAKER HUGHES COMPANY CL A 05722G100 5,174 336,179 SH   DFND 3 5,304 0 330,875
BAKER HUGHES COMPANY CL A 05722G100 4,894 318,031 SH   DFND 7 290,731 0 27,300
BAKER HUGHES COMPANY CL A 05722G100 0 5 SH   DFND   5 0 0
BALCHEM CORP COM 057665200 17,998 189,730 SH   DFND 1 0 0 189,730
BALCHEM CORP COM 057665200 26 271 SH   DFND 3 0 0 271
BALCHEM CORP COM 057665200 6,820 71,900 SH   DFND 6 71,900 0 0
BALCHEM CORP COM 057665200 13,875 146,270 SH   DFND 7 34,570 0 111,700
BALL CORP COM 058498106 19,237 276,836 SH   DFND 1 723 0 276,113
BALL CORP COM 058498106 10,386 149,462 SH   DFND 3 488 0 148,974
BALL CORP COM 058498106 17 241 SH   DFND 7 241 0 0
BALL CORP COM 058498106 0 1 SH   DFND   1 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 19 SH   DFND 3 0 0 19
BANC OF CALIFORNIA INC COM 05990K106 5 444 SH   DFND 3 0 0 444
BANC OF CALIFORNIA INC COM 05990K106 0 1 SH   DFND   1 0 0
BANCFIRST CORP COM 05945F103 3,200 78,878 SH   DFND 1 0 0 78,878
BANCFIRST CORP COM 05945F103 5 128 SH   DFND 3 0 0 128
BANCFIRST CORP COM 05945F103 29 721 SH   DFND 7 721 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,190 1,232,208 SH   DFND 3 8,235 0 1,223,973
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 78 SH   DFND 3 0 0 78
BANCO BRADESCO S A SP ADR PFD NEW 059460303 572 150,014 SH   DFND 7 150,014 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,614 669,712 SH   DFND 3 0 0 669,712
BANCO SANTANDER S.A. ADR 05964H105 0 2 SH   DFND   2 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 416 15,800 SH   DFND 1 0 0 15,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,118 80,490 SH   DFND 1,10 0 0 80,490
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 223 SH   DFND 7 223 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 29 SH   DFND 3 0 0 29
BANDWIDTH INC COM CL A 05988J103 80,623 634,829 SH   DFND 1 702 0 634,127
BANDWIDTH INC COM CL A 05988J103 0 1 SH   DFND 3 0 0 1
BANDWIDTH INC COM CL A 05988J103 6 50 SH   DFND 7 50 0 0
BANK HAWAII CORP COM 062540109 29,929 487,368 SH   DFND 1 16,700 0 470,668
BANK HAWAII CORP COM 062540109 6 103 SH   DFND 3 0 0 103
BANK HAWAII CORP COM 062540109 0 3 SH   DFND   3 0 0
BANK MONTREAL QUE COM 063671101 151,541 2,847,100 SH   DFND 1 0 0 2,847,100
BANK MONTREAL QUE COM 063671101 6 122 SH   DFND 3 0 0 122
BANK MONTREAL QUE COM 063671101 9,282 174,386 SH   DFND 6 174,386 0 0
BANK MONTREAL QUE COM 063671101 3,109 58,410 SH   DFND 7 58,410 0 0
BANK MONTREAL QUE COM 063671101 0 1 SH   DFND   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 521,214 13,485,498 SH   DFND 1 0 0 13,485,498
BANK NEW YORK MELLON CORP COM 064058100 32,455 839,718 SH   DFND 3 12,981 0 826,737
BANK NEW YORK MELLON CORP COM 064058100 71,909 1,860,513 SH   DFND 7 1,704,413 0 156,100
BANK NEW YORK MELLON CORP COM 064058100 0 2 SH   DFND   2 0 0
BANK NOVA SCOTIA B C COM 064149107 82,900 2,003,300 SH   DFND 1 0 0 2,003,300
BANK NOVA SCOTIA B C COM 064149107 385 9,296 SH   DFND 6 0 0 9,296
BANK NOVA SCOTIA B C COM 064149107 6,041 145,980 SH   DFND 7 145,980 0 0
BANK NOVA SCOTIA B C COM 064149107 0 1 SH   DFND   1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28,962 1,187,468 SH   DFND 1 187 0 1,187,281
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18,469 757,247 SH   DFND 6 757,247 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,294 94,062 SH   DFND 7 94,062 0 0
BANK OZK COM 06417N103 45,588 1,942,400 SH   DFND 1 0 0 1,942,400
BANK OZK COM 06417N103 22 955 SH   DFND 3 0 0 955
BANK OZK COM 06417N103 40,043 1,706,134 SH   DFND 6 1,706,134 0 0
BANK OZK COM 06417N103 3,585 152,742 SH   DFND 7 152,742 0 0
BANKFINANCIAL CORP COM 06643P104 1 67 SH   DFND 1 67 0 0
BANKUNITED INC COM 06652K103 27,423 1,354,232 SH   DFND 1 0 0 1,354,232
BANKUNITED INC COM 06652K103 34,872 1,722,082 SH   DFND 6 1,722,082 0 0
BANKUNITED INC COM 06652K103 21,708 1,071,980 SH   DFND 7 398,943 0 673,037
BANNER CORP COM NEW 06652V208 19 490 SH   DFND 3 0 0 490
BAOZUN INC SPONSORED ADR 06684L103 1 16 SH   DFND 3 0 0 16
BAR HBR BANKSHARES COM 066849100 8,212 366,760 SH   DFND 1 15,965 0 350,795
BAR HBR BANKSHARES COM 066849100 504 22,500 SH   DFND 7 22,500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 2 SH   DFND   2 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 0 2 SH   DFND   2 0 0
BARCLAYS PLC ADR 06738E204 11,932 2,108,130 SH   DFND 3 9,989 0 2,098,141
BARCLAYS PLC ADR 06738E204 0 2 SH   DFND   2 0 0
BARNES GROUP INC COM 067806109 21 534 SH   DFND 3 0 0 534
BARRETT BUSINESS SVCS INC COM 068463108 7,980 150,193 SH   DFND 1 76 0 150,117
BARRETT BUSINESS SVCS INC COM 068463108 3,878 73,000 SH   DFND 6 73,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 86 1,610 SH   DFND 7 1,610 0 0
BARRICK GOLD CORPORATION COM 067901108 2,371,600 88,114,225 SH   DFND 1 13,711,643 0 74,402,582
BARRICK GOLD CORPORATION COM 067901108 518 19,228 SH   DFND 1,10 19,228 0 0
BARRICK GOLD CORPORATION COM 067901108 1,463 54,361 SH   DFND 3 1,337 0 53,024
BARRICK GOLD CORPORATION COM 067901108 31,331 1,164,387 SH   DFND 6 379,414 0 784,973
BARRICK GOLD CORPORATION COM 067901108 42,033 1,562,105 SH   DFND 7 1,302,611 0 259,494
BARRICK GOLD CORPORATION COM 067901108 0 3 SH   DFND   3 0 0
BAUSCH HEALTH COS INC COM 071734107 45,821 2,504,406 SH   DFND 1 132 0 2,504,274
BAUSCH HEALTH COS INC COM 071734107 3 146 SH   DFND 3 0 0 146
BAUSCH HEALTH COS INC COM 071734107 2,481 135,576 SH   DFND 6 0 0 135,576
BAUSCH HEALTH COS INC COM 071734107 5,169 282,500 SH   DFND 7 282,500 0 0
BAUSCH HEALTH COS INC COM 071734107 1 35 SH   DFND   35 0 0
BAXTER INTL INC COM 071813109 1,044,605 12,132,458 SH   DFND 1 1,919,244 0 10,213,214
BAXTER INTL INC COM 071813109 37,727 438,177 SH   DFND 3 2,588 0 435,589
BAXTER INTL INC COM 071813109 25 296 SH   DFND 7 296 0 0
BAXTER INTL INC COM 071813109 0 1 SH   DFND   1 0 0
BAYCOM CORP COM 07272M107 1,122 86,882 SH   DFND 1 0 0 86,882
BAYTEX ENERGY CORP COM 07317Q105 2,701 5,314,914 SH   DFND 1 0 0 5,314,914
BAYTEX ENERGY CORP COM 07317Q105 1,252 2,463,500 SH   DFND 7 0 0 2,463,500
BCE INC COM NEW 05534B760 5,547 133,000 SH   DFND 1 0 0 133,000
BCE INC COM NEW 05534B760 50 1,189 SH   DFND 3 0 0 1,189
BCE INC COM NEW 05534B760 26,785 642,230 SH   DFND 7 642,230 0 0
BCE INC COM NEW 05534B760 0 2 SH   DFND   2 0 0
BEACON ROOFING SUPPLY INC COM 073685109 133,605 5,066,550 SH   DFND 1 31,639 0 5,034,911
BEACON ROOFING SUPPLY INC COM 073685109 319 12,100 SH   DFND 3 0 0 12,100
BEACON ROOFING SUPPLY INC COM 073685109 1,408 53,400 SH   DFND 6 53,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,894 109,742 SH   DFND 7 1,242 0 108,500
BEAM THERAPEUTICS INC COM 07373V105 195,214 6,971,912 SH   DFND 4 6,971,912 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 269 SH   DFND 3 0 0 269
BECTON DICKINSON & CO COM 075887109 2,679,723 11,199,579 SH   DFND 1 536,219 0 10,663,360
BECTON DICKINSON & CO COM 075887109 89,215 372,865 SH   DFND 3 1,693 0 371,172
BECTON DICKINSON & CO COM 075887109 38,621 161,413 SH   DFND 6 161,413 0 0
BECTON DICKINSON & CO COM 075887109 149,980 626,824 SH   DFND 7 458,243 0 168,581
BECTON DICKINSON & CO COM 075887109 1 5 SH   DFND   5 0 0
BED BATH & BEYOND INC COM 075896100 162,924 15,370,235 SH   DFND 1 1,837,034 0 13,533,201
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 3 0 0 1
BED BATH & BEYOND INC COM 075896100 3,848 363,047 SH   DFND 7 1,347 0 361,700
BED BATH & BEYOND INC COM 075896100 0 2 SH   DFND   2 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,022,882 5,429,312 SH   DFND 1 1,745,016 0 3,684,296
BEIGENE LTD SPONSORED ADR 07725L102 376 1,995 SH   DFND 3 23 0 1,972
BEIGENE LTD SPONSORED ADR 07725L102 2,629 13,954 SH   DFND 6 13,954 0 0
BELLRING BRANDS INC COM CL A 079823100 51,749 2,595,233 SH   DFND 1 0 0 2,595,233
BELLUS HEALTH INC NEW COM NEW 07987C204 42,434 4,118,899 SH   DFND 1 0 0 4,118,899
BELLUS HEALTH INC NEW COM NEW 07987C204 4,113 399,700 SH   DFND 7 399,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 11 SH   DFND 3 0 0 11
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 3,495 4,443,000 PRN   DFND 1 0 0 0
BERKLEY W R CORP COM 084423102 1,317 22,984 SH   DFND 3 64 0 22,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,964,969 11,007,615 SH   DFND 1 261,568 0 10,746,047
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,257,966 30,894 SH   DFND 1 5,663 0 25,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 2,424 SH   DFND 1,10 2,424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218,926 1,226,407 SH   DFND 3 9,164 0 1,217,243
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,742 14 SH   DFND 3 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,198 370,834 SH   DFND 6 370,834 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 7 SH   DFND 7 3 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254,555 1,425,999 SH   DFND 7 834,653 0 591,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1 SH   DFND   1 0 0
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BERRY CORP COM 08579X101 9,360 1,937,865 SH   DFND 1 221,566 0 1,716,299
BERRY GLOBAL GROUP INC COM 08579W103 95,556 2,156,043 SH   DFND 1 0 0 2,156,043
BERRY GLOBAL GROUP INC COM 08579W103 9 212 SH   DFND 3 0 0 212
BEST BUY INC COM 086516101 1,385,093 15,871,359 SH   DFND 1 1,833,182 0 14,038,177
BEST BUY INC COM 086516101 47,562 544,998 SH   DFND 3 4,516 0 540,482
BEST BUY INC COM 086516101 17,951 205,700 SH   DFND 6 205,700 0 0
BEST BUY INC COM 086516101 44,546 510,439 SH   DFND 7 62,739 0 447,700
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BEYOND MEAT INC COM 08862E109 15 115 SH   DFND 3 0 0 115
BEYOND MEAT INC COM 08862E109 228 1,705 SH   DFND 7 205 0 1,500
BG STAFFING INC COM 05544A109 119 10,528 SH   DFND 1 188 0 10,340
BGC PARTNERS INC CL A 05541T101 1,098 400,800 SH   DFND 1 0 0 400,800
BGC PARTNERS INC CL A 05541T101 6 2,132 SH   DFND 3 0 0 2,132
BGC PARTNERS INC CL A 05541T101 0 1 SH   DFND   1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 159,799 3,213,340 SH   DFND 1 22,844 0 3,190,496
BHP GROUP LTD SPONSORED ADS 088606108 65,669 1,320,501 SH   DFND 3 1,140 0 1,319,361
BHP GROUP LTD SPONSORED ADS 088606108 11,314 227,500 SH   DFND 6 227,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 21,623 434,810 SH   DFND 7 0 0 434,810
BHP GROUP LTD SPONSORED ADS 088606108 0 1 SH   DFND   1 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 961 23,345 SH   DFND 3 0 0 23,345
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,277 211,444 SH   DFND 1 0 0 211,444
BIG LOTS INC COM 089302103 86,705 2,064,411 SH   DFND 1 272,933 0 1,791,478
BIG LOTS INC COM 089302103 4 104 SH   DFND 3 0 0 104
BIG LOTS INC COM 089302103 1,575 37,500 SH   DFND 7 36,500 0 1,000
BIGLARI HLDGS INC COM STK CL B 08986R309 138 2,000 SH   DFND 1 0 0 2,000
BILIBILI INC SPONS ADS REP Z 090040106 39,402 850,646 SH   DFND 1 486,665 0 363,981
BILIBILI INC SPONS ADS REP Z 090040106 432,996 9,347,934 SH   DFND 1,9 1,231,508 0 8,116,426
BILIBILI INC SPONS ADS REP Z 090040106 37,806 816,197 SH   DFND 1,10 45,292 0 770,905
BILIBILI INC SPONS ADS REP Z 090040106 6 122 SH   DFND 3 2 0 120
BILIBILI INC SPONS ADS REP Z 090040106 2,015 43,500 SH   DFND 6 43,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,930 149,612 SH   DFND 7 31,812 0 117,800
BILL COM HLDGS INC COM 090043100 34,244 379,598 SH   DFND 1 23,711 0 355,887
BILL COM HLDGS INC COM 090043100 11 126 SH   DFND 3 1 0 125
BILL COM HLDGS INC COM 090043100 2,291 25,400 SH   DFND 6 25,400 0 0
BIO PATH HOLDINGS INC COM 09057N300 0 2 SH   DFND 3 0 0 2
BIO PATH HOLDINGS INC COM 09057N300 0 1 SH   DFND   1 0 0
BIO RAD LABS INC CL A 090572207 316,080 700,082 SH   DFND 1 101,915 0 598,167
BIO RAD LABS INC CL A 090572207 475 1,052 SH   DFND 1,10 1,052 0 0
BIO RAD LABS INC CL A 090572207 172 382 SH   DFND 3 0 0 382
BIO RAD LABS INC CL A 090572207 16,905 37,442 SH   DFND 6 37,442 0 0
BIO RAD LABS INC CL A 090572207 34,708 76,875 SH   DFND 7 19,959 0 56,916
BIO-TECHNE CORP COM 09073M104 977 3,700 SH   DFND 1 0 0 3,700
BIO-TECHNE CORP COM 09073M104 165 624 SH   DFND 3 0 0 624
BIO-TECHNE CORP COM 09073M104 9 33 SH   DFND 7 33 0 0
BIOCEPT INC COM 09072V402 0 8 SH   DFND 3 0 0 8
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12,182 2,556,584 SH   DFND 1 0 0 2,556,584
BIOGEN INC COM 09062X103 260,474 973,553 SH   DFND 1 32,707 0 940,846
BIOGEN INC COM 09062X103 27,783 103,841 SH   DFND 3 959 0 102,882
BIOGEN INC COM 09062X103 17,391 65,000 SH   DFND 7 3,300 0 61,700
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 98,875 1,352,414 SH   DFND 1 54,389 0 1,298,025
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10,999 9,000,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,156 880,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 230,015 1,864,886 SH   DFND 1 0 0 1,864,886
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,253 107,451 SH   DFND 3 277 0 107,174
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,335 10,820 SH   DFND 7 10,820 0 0
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BIONTECH SE SPONSORED ADS 09075V102 680,366 10,194,275 SH   DFND 1 2,387,965 0 7,806,310
BIONTECH SE SPONSORED ADS 09075V102 737 11,039 SH   DFND 3 272 0 10,767
BIONTECH SE SPONSORED ADS 09075V102 367 5,500 SH   DFND 6 5,500 0 0
BIOTELEMETRY INC COM 090672106 4 94 SH   DFND 3 0 0 94
BIOTELEMETRY INC COM 090672106 32 711 SH   DFND 7 711 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 8,868 167,290 SH   DFND 1 0 0 167,290
BJS WHSL CLUB HLDGS INC COM 05550J101 429,317 11,519,104 SH   DFND 1 489,978 0 11,029,126
BJS WHSL CLUB HLDGS INC COM 05550J101 633 16,994 SH   DFND 3 417 0 16,577
BJS WHSL CLUB HLDGS INC COM 05550J101 17,160 460,432 SH   DFND 6 460,432 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 18,349 492,316 SH   DFND 7 140,616 0 351,700
BK OF AMERICA CORP COM 060505104 4,096,907 172,501,348 SH   DFND 1 16,167,415 0 156,333,933
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 38,410 28,617 SH   DFND 1 5,643 0 22,974
BK OF AMERICA CORP COM 060505104 403,938 17,007,918 SH   DFND 3 79,430 0 16,928,488
BK OF AMERICA CORP COM 060505104 95,036 4,001,536 SH   DFND 6 4,001,536 0 0
BK OF AMERICA CORP COM 060505104 278,095 11,709,277 SH   DFND 7 3,449,610 0 8,259,667
BK OF AMERICA CORP COM 060505104 0 20 SH   DFND   20 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 49,097 1,164,538 SH   DFND 1 10,208 0 1,154,330
BLACK DIAMOND THERAPEUTICS I COM 09203E105 194 4,596 SH   DFND 3 130 0 4,466
BLACK DIAMOND THERAPEUTICS I COM 09203E105 9,479 224,830 SH   DFND 6 224,830 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,306 30,971 SH   DFND 7 30,971 0 0
BLACK HILLS CORP COM 092113109 6,612 116,700 SH   DFND 1 0 0 116,700
BLACK HILLS CORP COM 092113109 115 2,021 SH   DFND 3 0 0 2,021
BLACK KNIGHT INC COM 09215C105 1,109,959 15,297,117 SH   DFND 1 872,429 0 14,424,688
BLACK KNIGHT INC COM 09215C105 2,467 33,996 SH   DFND 3 147 0 33,849
BLACK KNIGHT INC COM 09215C105 32,989 454,642 SH   DFND 6 454,642 0 0
BLACK KNIGHT INC COM 09215C105 32,675 450,317 SH   DFND 7 334,253 0 116,064
BLACK KNIGHT INC COM 09215C105 0 1 SH   DFND   1 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 948 145,800 SH   DFND 1 0 0 145,800
BLACKBAUD INC COM 09227Q100 89,190 1,562,550 SH   DFND 1 50 0 1,562,500
BLACKBAUD INC COM 09227Q100 39 678 SH   DFND 3 0 0 678
BLACKBAUD INC COM 09227Q100 12,580 220,400 SH   DFND 6 220,400 0 0
BLACKBAUD INC COM 09227Q100 25,756 451,220 SH   DFND 7 105,720 0 345,500
BLACKBERRY LTD COM 09228F103 373 76,401 SH   DFND 1 0 0 76,401
BLACKBERRY LTD COM 09228F103 0 8 SH   DFND 3 0 0 8
BLACKLINE INC COM 09239B109 9,687 116,842 SH   DFND 1 5,858 0 110,984
BLACKLINE INC COM 09239B109 28 337 SH   DFND 3 0 0 337
BLACKLINE INC COM 09239B109 57 693 SH   DFND 7 693 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 23 26,000 PRN   DFND 1 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH   DFND   1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 1 SH   DFND   1 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 1 SH   DFND   1 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 1 SH   DFND   1 0 0
BLACKROCK INC COM 09247X101 1,865,968 3,429,520 SH   DFND 1 480,925 0 2,948,595
BLACKROCK INC COM 09247X101 76,251 140,144 SH   DFND 3 716 0 139,428
BLACKROCK INC COM 09247X101 10,626 19,530 SH   DFND 6 19,530 0 0
BLACKROCK INC COM 09247X101 59,986 110,250 SH   DFND 7 76,687 0 33,563
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 0 1 SH   DFND   1 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 23 951 SH   DFND 3 0 0 951
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 1 SH   DFND   1 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 0 1 SH   DFND   1 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 1 SH   DFND   1 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 68,329 1,205,948 SH   DFND 1 135,985 0 1,069,963
BLACKSTONE GROUP INC COM CL A 09260D107 21,575 380,776 SH   DFND 3 1,546 0 379,230
BLACKSTONE GROUP INC COM CL A 09260D107 14 253 SH   DFND 7 253 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 0 6 SH   DFND   6 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 GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 1 SH   DFND   1 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 2,672 2,850,000 PRN   DFND 1 0 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 6,629 7,250,000 PRN   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 21 865 SH   DFND 7 865 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 1 SH   DFND   1 0 0
BLOCK H & R INC COM 093671105 80,104 5,609,500 SH   DFND 1 0 0 5,609,500
BLOCK H & R INC COM 093671105 48 3,389 SH   DFND 3 0 0 3,389
BLOCK H & R INC COM 093671105 0 1 SH   DFND   1 0 0
BLUCORA INC COM 095229100 6,291 550,911 SH   DFND 1 0 0 550,911
BLUEBIRD BIO INC COM 09609G100 49,090 804,232 SH   DFND 1 125,506 0 678,726
BLUEBIRD BIO INC COM 09609G100 1,165 19,093 SH   DFND 3 355 0 18,738
BLUEPRINT MEDICINES CORP COM 09627Y109 180,998 2,320,487 SH   DFND 1 17,778 0 2,302,709
BLUEPRINT MEDICINES CORP COM 09627Y109 1 10 SH   DFND 3 0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109 60,179 771,529 SH   DFND 6 771,529 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 52,144 668,515 SH   DFND 7 261,527 0 406,988
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 1 SH   DFND   1 0 0
BMC STK HLDGS INC COM 05591B109 11,342 451,153 SH   DFND 1 175 0 450,978
BMC STK HLDGS INC COM 05591B109 15 595 SH   DFND 7 595 0 0
BOEING CO COM 097023105 388,750 2,120,838 SH   DFND 1 139,815 0 1,981,023
BOEING CO COM 097023105 91,786 500,741 SH   DFND 3 5,670 0 495,071
BOEING CO COM 097023105 3,648 19,901 SH   DFND 6 19,901 0 0
BOEING CO COM 097023105 21,744 118,627 SH   DFND 7 76,327 0 42,300
BOEING CO COM 097023105 6 32 SH   DFND   32 0 0
BOINGO WIRELESS INC COM 09739C102 71,692 5,382,258 SH   DFND 1 18,024 0 5,364,234
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 4,606 5,190,000 PRN   DFND 1 0 0 0
BOINGO WIRELESS INC COM 09739C102 1,758 132,019 SH   DFND 7 0 0 132,019
BOISE CASCADE CO DEL COM 09739D100 8 222 SH   DFND 1 222 0 0
BOISE CASCADE CO DEL COM 09739D100 15 399 SH   DFND 3 0 0 399
BOK FINL CORP COM NEW 05561Q201 69,990 1,240,084 SH   DFND 1 326 0 1,239,758
BOK FINL CORP COM NEW 05561Q201 4 73 SH   DFND 3 0 0 73
BONANZA CREEK ENERGY INC COM NEW 097793400 44,018 2,970,157 SH   DFND 1 427,438 0 2,542,719
BONANZA CREEK ENERGY INC COM NEW 097793400 222 15,000 SH   DFND 7 15,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,228,715 771,641 SH   DFND 1 75,108 0 696,533
BOOKING HOLDINGS INC COM 09857L108 34,093 21,411 SH   DFND 3 281 0 21,130
BOOKING HOLDINGS INC COM 09857L108 32,711 20,543 SH   DFND 6 20,543 0 0
BOOKING HOLDINGS INC COM 09857L108 85,916 53,956 SH   DFND 7 34,306 0 19,650
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   DFND   1 0 0
BOOT BARN HLDGS INC COM 099406100 0 1 SH   DFND   1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 184,156 2,367,344 SH   DFND 1 0 0 2,367,344
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 612 7,869 SH   DFND 3 11 0 7,858
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,221 67,111 SH   DFND 6 67,111 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,916 268,881 SH   DFND 7 149,734 0 119,147
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 2 SH   DFND   2 0 0
BORGWARNER INC COM 099724106 396,262 11,225,559 SH   DFND 1 42,431 0 11,183,128
BORGWARNER INC COM 099724106 59,011 1,671,700 SH   DFND 3 4,359 0 1,667,341
BORGWARNER INC COM 099724106 34,224 969,528 SH   DFND 6 969,528 0 0
BORGWARNER INC COM 099724106 63,359 1,794,878 SH   DFND 7 273,778 0 1,521,100
BORGWARNER INC COM 099724106 0 1 SH   DFND   1 0 0
BORR DRILLING LTD SHS G1466R207 6,073 5,514,706 SH   DFND 1 567,368 0 4,947,338
BOSTON BEER INC CL A 100557107 149,709 278,970 SH   DFND 1 93,994 0 184,976
BOSTON BEER INC CL A 100557107 4,776 8,900 SH   DFND 1,10 0 0 8,900
BOSTON BEER INC CL A 100557107 56 105 SH   DFND 3 0 0 105
BOSTON BEER INC CL A 100557107 7,942 14,800 SH   DFND 6 14,800 0 0
BOSTON BEER INC CL A 100557107 14,820 27,616 SH   DFND 7 6,316 0 21,300
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 232,622 2,573,822 SH   DFND 1 1,498,396 0 1,075,426
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 7,214 79,818 SH   DFND 3 351 0 79,467
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 30 337 SH   DFND 7 337 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 22,725 3,303,083 SH   DFND 1 0 0 3,303,083
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 11 SH   DFND 3 0 0 11
BOSTON PRIVATE FINL HLDGS IN COM 101119105 16,767 2,437,012 SH   DFND 6 2,437,012 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,103 1,613,763 SH   DFND 7 609,944 0 1,003,819
BOSTON SCIENTIFIC CORP COM 101137107 2,176,409 61,988,285 SH   DFND 1 2,237,994 0 59,750,291
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 27,885 266,000 SH   DFND 1 26,300 0 239,700
BOSTON SCIENTIFIC CORP COM 101137107 5,154 146,797 SH   DFND 1,8 18,061 0 128,736
BOSTON SCIENTIFIC CORP COM 101137107 43,452 1,237,585 SH   DFND 3 3,365 0 1,234,220
BOSTON SCIENTIFIC CORP COM 101137107 31,264 890,447 SH   DFND 6 890,447 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 419 4,000 SH   DFND 6 0 0 4,000
BOSTON SCIENTIFIC CORP COM 101137107 128,948 3,672,680 SH   DFND 7 2,194,059 0 1,478,621
BOSTON SCIENTIFIC CORP COM 101137107 0 1 SH   DFND   1 0 0
BOTTOMLINE TECH DEL INC COM 101388106 17 330 SH   DFND 3 0 0 330
BOULDER GROWTH & INCOME FD I COM 101507101 0 2 SH   DFND   2 0 0
BOX INC CL A 10316T104 24,726 1,191,018 SH   DFND 1 0 0 1,191,018
BOX INC CL A 10316T104 5 255 SH   DFND 3 0 0 255
BOX INC CL A 10316T104 7,007 337,500 SH   DFND 6 337,500 0 0
BOX INC CL A 10316T104 14,540 700,362 SH   DFND 7 176,062 0 524,300
BOYD GAMING CORP COM 103304101 174,244 8,337,015 SH   DFND 1 123,663 0 8,213,352
BOYD GAMING CORP COM 103304101 4,821 230,691 SH   DFND 3 4,036 0 226,655
BOYD GAMING CORP COM 103304101 20,183 965,680 SH   DFND 6 965,680 0 0
BOYD GAMING CORP COM 103304101 1,981 94,764 SH   DFND 7 94,764 0 0
BOYD GAMING CORP COM 103304101 0 1 SH   DFND   1 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 115 10,000 SH   DFND 1 0 0 10,000
BP PLC SPONSORED ADR 055622104 322,671 13,836,685 SH   DFND 1 1,635,151 0 12,201,534
BP PLC SPONSORED ADR 055622104 38,754 1,661,826 SH   DFND 3 9,166 0 1,652,660
BP PLC SPONSORED ADR 055622104 7,145 306,400 SH   DFND 6 306,400 0 0
BP PLC SPONSORED ADR 055622104 14,142 606,434 SH   DFND 7 434 0 606,000
BP PLC SPONSORED ADR 055622104 1 24 SH   DFND   24 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 1 SH   DFND   1 0 0
BRADY CORP CL A 104674106 4 75 SH   DFND 1 75 0 0
BRADY CORP CL A 104674106 11 246 SH   DFND 3 0 0 246
BRADY CORP CL A 104674106 13 285 SH   DFND 7 285 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1,194 119,674 SH   DFND 1 0 0 119,674
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 13 1,125 SH   DFND 3 1,125 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 127,311 11,690,638 SH   DFND 1 6,013,876 0 5,676,762
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1,555 SH   DFND 7 1,555 0 0
BRIDGE BANCORP INC COM 108035106 3 150 SH   DFND 1 150 0 0
BRIDGEBIO PHARMA INC COM 10806X102 49,769 1,526,180 SH   DFND 1 245,336 0 1,280,844
BRIDGEBIO PHARMA INC COM 10806X102 180 5,516 SH   DFND 3 163 0 5,353
BRIDGEBIO PHARMA INC COM 10806X102 561 17,200 SH   DFND 6 17,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 11,619 1,133,600 SH   DFND 6 1,133,600 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,666 162,500 SH   DFND 7 162,500 0 0
BRIGGS & STRATTON CORP COM 109043109 0 146 SH   DFND 3 0 0 146
BRIGHAM MINERALS INC CL A COM 10918L103 40,583 3,286,081 SH   DFND 1 300 0 3,285,781
BRIGHAM MINERALS INC CL A COM 10918L103 7,014 567,960 SH   DFND 6 567,960 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,030 83,413 SH   DFND 7 83,413 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37,791 322,452 SH   DFND 1 1,929 0 320,523
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41 353 SH   DFND 3 0 0 353
BRIGHT HORIZONS FAM SOL IN D COM 109194100 375 3,200 SH   DFND 6 3,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 30 252 SH   DFND 7 252 0 0
BRIGHTHOUSE FINL INC COM 10922N103 703 25,285 SH   DFND 1 237 0 25,048
BRIGHTHOUSE FINL INC COM 10922N103 12 415 SH   DFND 3 3 0 412
BRIGHTHOUSE FINL INC COM 10922N103 348 12,500 SH   DFND 7 12,500 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 71,327 5,724,487 SH   DFND 1 0 0 5,724,487
BRIGHTSPHERE INVT GROUP INC COM 10948W103 8,500 682,200 SH   DFND 6 682,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,257 100,889 SH   DFND 7 100,889 0 0
BRINKER INTL INC COM 109641100 7,198 299,900 SH   DFND 1 33,000 0 266,900
BRINKER INTL INC COM 109641100 0 12 SH   DFND 3 0 0 12
BRINKS CO COM 109696104 85,366 1,875,773 SH   DFND 1 150 0 1,875,623
BRINKS CO COM 109696104 4 89 SH   DFND 3 0 0 89
BRINKS CO COM 109696104 24,757 544,000 SH   DFND 6 544,000 0 0
BRINKS CO COM 109696104 2,598 57,096 SH   DFND 7 57,096 0 0
BRINKS CO COM 109696104 0 1 SH   DFND   1 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 19,246 5,376,036 SH   DFND 1 182,744 0 5,193,292
BRISTOL-MYERS SQUIBB CO COM 110122108 3,116,334 52,998,879 SH   DFND 1 4,820,804 0 48,178,075
BRISTOL-MYERS SQUIBB CO COM 110122108 385,016 6,547,886 SH   DFND 3 18,030 0 6,529,856
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 467 SH   DFND 3 12 0 455
BRISTOL-MYERS SQUIBB CO COM 110122108 112,283 1,909,577 SH   DFND 6 1,909,577 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,015 283,500 SH   DFND 6 283,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 242,654 4,126,768 SH   DFND 7 364,412 0 3,762,356
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,604 727,339 SH   DFND 7 339 0 727,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1 11 SH   DFND   11 0 0
BRISTOW GROUP INC COM 11040G103 2,133 153,114 SH   DFND 1 19,294 0 133,820
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277,821 7,156,651 SH   DFND 1 14,612 0 7,142,039
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 109,932 2,831,836 SH   DFND 3 1,366 0 2,830,470
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,896 461,009 SH   DFND 6 461,009 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,104 878,514 SH   DFND 7 0 0 878,514
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 2 SH   DFND   2 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 145 SH   DFND 3 0 0 145
BRIXMOR PPTY GROUP INC COM 11120U105 136 10,630 SH   DFND 7 10,630 0 0
BROADCOM INC COM 11135F101 831,501 2,634,583 SH   DFND 1 144,634 0 2,489,949
BROADCOM INC COM 11135F101 85,365 270,475 SH   DFND 3 1,537 0 268,938
BROADCOM INC COM 11135F101 1,704 5,400 SH   DFND 6 5,400 0 0
BROADCOM INC COM 11135F101 41,493 131,470 SH   DFND 7 111,070 0 20,400
BROADCOM INC COM 11135F101 4 14 SH   DFND   14 0 0
BROADMARK RLTY CAP INC COM 11135B100 14,395 1,520,100 SH   DFND 1 0 0 1,520,100
BROADMARK RLTY CAP INC COM 11135B100 0 2 SH   DFND   2 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,483 51,374 SH   DFND 3 356 0 51,018
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 62 SH   DFND 7 62 0 0
BROOKDALE SR LIVING INC COM 112463104 7,986 2,707,000 SH   DFND 1 0 0 2,707,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 179,374 5,450,571 SH   DFND 1 0 0 5,450,571
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,862 208,500 SH   DFND 1,10 0 0 208,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 203 6,178 SH   DFND 3 0 0 6,178
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,206 857,032 SH   DFND 6 320,926 0 536,106
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,134 338,295 SH   DFND 7 308,895 0 29,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH   DFND   1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 96 2,343 SH   DFND 3 0 0 2,343
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,269 55,130 SH   DFND 7 55,130 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH   DFND   1 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 48,796 1,071,500 SH   DFND 1 100 0 1,071,400
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 169 SH   DFND 3 0 0 169
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 190 4,181 SH   DFND 6 4,181 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18 400 SH   DFND 7 400 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 RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,755 36,662 SH   DFND 7 36,662 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10 1,036 SH   DFND 3 0 0 1,036
BROOKS AUTOMATION INC NEW COM 114340102 4,495 101,600 SH   DFND 1 0 0 101,600
BROOKS AUTOMATION INC NEW COM 114340102 12 275 SH   DFND 3 0 0 275
BROOKS AUTOMATION INC NEW COM 114340102 11,311 255,680 SH   DFND 6 255,680 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,645 37,180 SH   DFND 7 37,180 0 0
BROWN & BROWN INC COM 115236101 7,332 179,894 SH   DFND 1 0 0 179,894
BROWN & BROWN INC COM 115236101 349 8,553 SH   DFND 3 22 0 8,531
BROWN & BROWN INC COM 115236101 17,786 436,363 SH   DFND 6 436,363 0 0
BROWN & BROWN INC COM 115236101 45,190 1,108,693 SH   DFND 7 403,715 0 704,978
BROWN FORMAN CORP CL B 115637209 27,443 431,083 SH   DFND 1 0 0 431,083
BROWN FORMAN CORP CL A 115637100 15 258 SH   DFND 3 0 0 258
BROWN FORMAN CORP CL B 115637209 3,324 52,221 SH   DFND 3 154 0 52,067
BRP GROUP INC COM CL A 05589G102 33,744 1,953,895 SH   DFND 1 42,218 0 1,911,677
BRP GROUP INC COM CL A 05589G102 9,561 553,610 SH   DFND 6 553,610 0 0
BRP GROUP INC COM CL A 05589G102 1,748 101,214 SH   DFND 7 101,214 0 0
BRP INC COM SUN VTG 05577W200 63,391 1,486,342 SH   DFND 1 7,314 0 1,479,028
BRP INC COM SUN VTG 05577W200 8,247 193,362 SH   DFND 6 69,480 0 123,882
BRP INC COM SUN VTG 05577W200 10 244 SH   DFND 7 244 0 0
BRUKER CORP COM 116794108 873,001 21,460,203 SH   DFND 1 1,258,826 0 20,201,377
BRUKER CORP COM 116794108 24 582 SH   DFND 3 0 0 582
BRUKER CORP COM 116794108 24,501 602,282 SH   DFND 6 602,282 0 0
BRUKER CORP COM 116794108 33,768 830,098 SH   DFND 7 466,198 0 363,900
BRUNSWICK CORP COM 117043109 28,299 442,100 SH   DFND 1 0 0 442,100
BRUNSWICK CORP COM 117043109 8,984 140,360 SH   DFND 3 2,535 0 137,825
BRUNSWICK CORP COM 117043109 35,495 554,520 SH   DFND 6 554,520 0 0
BRUNSWICK CORP COM 117043109 28,893 451,379 SH   DFND 7 163,887 0 287,492
BRYN MAWR BK CORP COM 117665109 0 16 SH   DFND 3 0 0 16
BRYN MAWR BK CORP COM 117665109 0 1 SH   DFND   1 0 0
BUCKLE INC COM 118440106 108,991 6,950,972 SH   DFND 1 990,302 0 5,960,670
BUCKLE INC COM 118440106 1,019 65,000 SH   DFND 7 65,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,294 545,622 SH   DFND 1 23,122 0 522,500
BUILDERS FIRSTSOURCE INC COM 12008R107 0 3 SH   DFND 3 0 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107 18,579 897,520 SH   DFND 6 897,520 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,448 166,573 SH   DFND 7 166,573 0 0
BUNGE LIMITED COM G16962105 56,024 1,362,116 SH   DFND 1 335,943 0 1,026,173
BUNGE LIMITED COM G16962105 4 99 SH   DFND 3 0 0 99
BUNGE LIMITED COM G16962105 717 17,442 SH   DFND 6 17,442 0 0
BUNGE LIMITED COM G16962105 3,898 94,781 SH   DFND 7 23,123 0 71,658
BURLINGTON STORES INC COM 122017106 551,698 2,801,493 SH   DFND 1 101,740 0 2,699,753
BURLINGTON STORES INC COM 122017106 5,348 27,157 SH   DFND 1,8 4,267 0 22,890
BURLINGTON STORES INC COM 122017106 3,478 17,662 SH   DFND 3 280 0 17,382
BURLINGTON STORES INC COM 122017106 24,114 122,449 SH   DFND 6 122,449 0 0
BURLINGTON STORES INC COM 122017106 72,528 368,292 SH   DFND 7 213,765 0 154,527
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 10,331 382,500 SH   DFND 1 112,000 0 270,500
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,538 56,952 SH   DFND 1,9 10,814 0 46,138
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 1 SH   DFND 3 0 0 1
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 232 8,600 SH   DFND 6 8,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 157,932 2,788,356 SH   DFND 1 0 0 2,788,356
BWX TECHNOLOGIES INC COM 05605H100 99 1,740 SH   DFND 3 131 0 1,609
BWX TECHNOLOGIES INC COM 05605H100 7,426 131,100 SH   DFND 6 131,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 186 3,276 SH   DFND 7 3,276 0 0
BYLINE BANCORP INC COM 124411109 6,074 463,640 SH   DFND 6 463,640 0 0
BYLINE BANCORP INC COM 124411109 894 68,260 SH   DFND 7 68,260 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64,635 817,544 SH   DFND 1 0 0 817,544
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 488 6,175 SH   DFND 3 11 0 6,164
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 2 SH   DFND   2 0 0
CABALETTA BIO INC COM 12674W109 1,900 170,550 SH   DFND 1 0 0 170,550
CABLE ONE INC COM 12685J105 201,607 113,591 SH   DFND 1 2,551 0 111,040
CABLE ONE INC COM 12685J105 9,073 5,112 SH   DFND 3 0 0 5,112
CABLE ONE INC COM 12685J105 532 300 SH   DFND 6 300 0 0
CABLE ONE INC COM 12685J105 1,068 602 SH   DFND 7 602 0 0
CABOT CORP COM 127055101 20,767 560,500 SH   DFND 1 0 0 560,500
CABOT CORP COM 127055101 585 15,800 SH   DFND 7 8,400 0 7,400
CABOT CORP COM 127055101 0 1 SH   DFND   1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 118,589 849,855 SH   DFND 1 9,231 0 840,624
CABOT MICROELECTRONICS CORP COM 12709P103 56 400 SH   DFND 3 0 0 400
CABOT MICROELECTRONICS CORP COM 12709P103 23,369 167,470 SH   DFND 6 167,470 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,521 18,065 SH   DFND 7 18,065 0 0
CABOT OIL & GAS CORP COM 127097103 248,947 14,490,487 SH   DFND 1 425,450 0 14,065,037
CABOT OIL & GAS CORP COM 127097103 20,371 1,185,734 SH   DFND 3 8,666 0 1,177,068
CABOT OIL & GAS CORP COM 127097103 20,003 1,164,335 SH   DFND 6 1,164,335 0 0
CABOT OIL & GAS CORP COM 127097103 46,317 2,695,983 SH   DFND 7 577,520 0 2,118,463
CABOT OIL & GAS CORP COM 127097103 0 1 SH   DFND   1 0 0
CACI INTL INC CL A 127190304 223,281 1,029,512 SH   DFND 1 5,522 0 1,023,990
CACI INTL INC CL A 127190304 4,663 21,500 SH   DFND 1,8 2,629 0 18,871
CACI INTL INC CL A 127190304 41 189 SH   DFND 3 0 0 189
CACI INTL INC CL A 127190304 8,393 38,700 SH   DFND 6 38,700 0 0
CACI INTL INC CL A 127190304 2,304 10,622 SH   DFND 7 10,622 0 0
CACTUS INC CL A 127203107 24,926 1,208,253 SH   DFND 1 11,500 0 1,196,753
CACTUS INC CL A 127203107 1 31 SH   DFND 3 0 0 31
CACTUS INC CL A 127203107 14,185 687,584 SH   DFND 6 687,584 0 0
CACTUS INC CL A 127203107 2,552 123,698 SH   DFND 7 123,698 0 0
CADENCE BANCORPORATION CL A 12739A100 9,869 1,113,892 SH   DFND 1 0 0 1,113,892
CADENCE BANCORPORATION CL A 12739A100 0 36 SH   DFND 3 0 0 36
CADENCE DESIGN SYSTEM INC COM 127387108 438,560 4,570,241 SH   DFND 1 261,587 0 4,308,654
CADENCE DESIGN SYSTEM INC COM 127387108 28,973 301,930 SH   DFND 3 478 0 301,452
CADENCE DESIGN SYSTEM INC COM 127387108 499 5,201 SH   DFND 6 5,201 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,626 27,364 SH   DFND 7 27,364 0 0
CAE INC COM 124765108 54,117 3,336,500 SH   DFND 1 0 0 3,336,500
CAE INC COM 124765108 5,393 332,500 SH   DFND 6 332,500 0 0
CAE INC COM 124765108 6,958 429,000 SH   DFND 7 258,800 0 170,200
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 31,851 18,951,042 PRN   DFND 1 0 0 0
CAESARS ENTMT CORP COM 127686103 2 205 SH   DFND 3 0 0 205
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4,202 2,500,410 PRN   DFND 6 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,456 100,187 SH   DFND 1 0 0 100,187
CAL MAINE FOODS INC COM NEW 128030202 19 423 SH   DFND 3 0 0 423
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 1 SH   DFND   1 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 0 1 SH   DFND   1 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 2,150 2,770,000 PRN   DFND 1 0 0 0
CALAVO GROWERS INC COM 128246105 1 16 SH   DFND 3 0 0 16
CALERES INC COM 129500104 0 1 SH   DFND   1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 176 SH   DFND 3 0 0 176
CALIFORNIA WTR SVC GROUP COM 130788102 138 2,898 SH   DFND 3 0 0 2,898
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND   1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 116 21,906 SH   DFND 1 0 0 21,906
CALIX INC COM 13100M509 3,668 246,199 SH   DFND 1 0 0 246,199
CALLAWAY GOLF CO COM 131193104 13,995 799,283 SH   DFND 1 326,758 0 472,525
CALLAWAY GOLF CO COM 131193104 322 18,385 SH   DFND 3 372 0 18,013
CALLAWAY GOLF CO COM 131193104 0 1 SH   DFND   1 0 0
CALLON PETE CO DEL COM 13123X102 1,715 1,491,300 SH   DFND 1 0 0 1,491,300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 1 SH   DFND   1 0 0
CALYXT INC COM 13173L107 19,007 3,855,362 SH   DFND 1 1,217,868 0 2,637,494
CAMDEN NATL CORP COM 133034108 31,616 915,338 SH   DFND 1 142,881 0 772,457
CAMDEN NATL CORP COM 133034108 9,397 272,050 SH   DFND 6 272,050 0 0
CAMDEN NATL CORP COM 133034108 2,901 83,980 SH   DFND 7 83,980 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH   DFND 1 29 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,691 62,385 SH   DFND 3 187 0 62,198
CAMECO CORP COM 13321L108 3,543 345,500 SH   DFND 7 345,500 0 0
CAMPBELL SOUP CO COM 134429109 2,780 56,018 SH   DFND 3 333 0 55,685
CAMPBELL SOUP CO COM 134429109 0 2 SH   DFND   2 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 101,965 4,391,759 SH   DFND 1 1,361,153 0 3,030,606
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 111 4,784 SH   DFND 3 120 0 4,664
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 818 35,216 SH   DFND 6 35,216 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5 212 SH   DFND 7 212 0 0
CANADIAN IMP BK COMM COM 136069101 4,594 68,727 SH   DFND 3 299 0 68,428
CANADIAN IMP BK COMM COM 136069101 1 9 SH   DFND   9 0 0
CANADIAN NAT RES LTD COM 136385101 275,858 15,901,774 SH   DFND 1 232,572 0 15,669,202
CANADIAN NAT RES LTD COM 136385101 7 412 SH   DFND 3 6 0 406
CANADIAN NAT RES LTD COM 136385101 20,907 1,205,217 SH   DFND 6 698,240 0 506,977
CANADIAN NAT RES LTD COM 136385101 16,464 949,100 SH   DFND 7 801,500 0 147,600
CANADIAN NATL RY CO COM 136375102 329,626 3,725,757 SH   DFND 1 58,509 0 3,667,248
CANADIAN NATL RY CO COM 136375102 695 7,854 SH   DFND 3 159 0 7,695
CANADIAN NATL RY CO COM 136375102 18,493 209,029 SH   DFND 6 200,316 0 8,713
CANADIAN NATL RY CO COM 136375102 26,544 300,024 SH   DFND 7 258,408 0 41,616
CANADIAN PAC RY LTD COM 13645T100 669,619 2,632,559 SH   DFND 1 150,042 0 2,482,517
CANADIAN PAC RY LTD COM 13645T100 13,201 51,900 SH   DFND 1,10 0 0 51,900
CANADIAN PAC RY LTD COM 13645T100 672 2,643 SH   DFND 3 8 0 2,635
CANADIAN PAC RY LTD COM 13645T100 59,323 233,223 SH   DFND 6 123,619 0 109,604
CANADIAN PAC RY LTD COM 13645T100 24,657 96,938 SH   DFND 7 83,892 0 13,046
CANADIAN SOLAR INC COM 136635109 0 5 SH   DFND 3 0 0 5
CANNAE HLDGS INC COM 13765N107 186,826 4,545,656 SH   DFND 1 172 0 4,545,484
CANNAE HLDGS INC COM 13765N107 54 1,303 SH   DFND 3 12 0 1,291
CANNAE HLDGS INC COM 13765N107 2,630 64,000 SH   DFND 6 64,000 0 0
CANNAE HLDGS INC COM 13765N107 642 15,621 SH   DFND 7 15,621 0 0
CANON INC SPONSORED ADR 138006309 350 17,532 SH   DFND 3 0 0 17,532
CANTEL MED CORP COM 138098108 13 293 SH   DFND 3 0 0 293
CANTEL MED CORP COM 138098108 0 1 SH   DFND   1 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,281,062 20,467,525 SH   DFND 1 721,528 0 19,745,997
CAPITAL ONE FINL CORP COM 14040H105 70,884 1,132,507 SH   DFND 3 9,888 0 1,122,619
CAPITAL ONE FINL CORP COM 14040H105 20,609 329,277 SH   DFND 6 329,277 0 0
CAPITAL ONE FINL CORP COM 14040H105 127,402 2,035,505 SH   DFND 7 1,277,605 0 757,900
CAPITAL ONE FINL CORP COM 14040H105 0 2 SH   DFND   2 0 0
CAPITOL FED FINL INC COM 14057J101 5 458 SH   DFND 3 0 0 458
CAPRI HOLDINGS LIMITED SHS G1890L107 115,901 7,415,286 SH   DFND 1 589,000 0 6,826,286
CAPRI HOLDINGS LIMITED SHS G1890L107 1,027 65,680 SH   DFND 3 1,268 0 64,412
CAPRI HOLDINGS LIMITED SHS G1890L107 1,097 70,200 SH   DFND 7 0 0 70,200
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,316 1,332,600 SH   DFND 1 0 0 1,332,600
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 5 SH   DFND 3 0 0 5
CARDINAL HEALTH INC COM 14149Y108 190,057 3,641,638 SH   DFND 1 9,613 0 3,632,025
CARDINAL HEALTH INC COM 14149Y108 69,686 1,335,234 SH   DFND 3 2,604 0 1,332,630
CARDINAL HEALTH INC COM 14149Y108 15,151 290,301 SH   DFND 6 290,301 0 0
CARDINAL HEALTH INC COM 14149Y108 30,933 592,700 SH   DFND 7 0 0 592,700
CARDINAL HEALTH INC COM 14149Y108 0 3 SH   DFND   3 0 0
CARDLYTICS INC COM 14161W105 18,135 259,151 SH   DFND 1 0 0 259,151
CARDTRONICS PLC SHS CL A G1991C105 9 375 SH   DFND 7 375 0 0
CAREDX INC COM 14167L103 20,818 587,569 SH   DFND 1 8,337 0 579,232
CAREDX INC COM 14167L103 2 50 SH   DFND 3 9 0 41
CAREDX INC COM 14167L103 723 20,400 SH   DFND 6 20,400 0 0
CAREDX INC COM 14167L103 20 554 SH   DFND 7 554 0 0
CARETRUST REIT INC COM 14174T107 41,138 2,397,304 SH   DFND 1 86,204 0 2,311,100
CARETRUST REIT INC COM 14174T107 10,094 588,212 SH   DFND 6 588,212 0 0
CARETRUST REIT INC COM 14174T107 3,891 226,756 SH   DFND 7 3,256 0 223,500
CARGURUS INC COM CL A 141788109 54,379 2,145,119 SH   DFND 1 61,761 0 2,083,358
CARGURUS INC COM CL A 141788109 41 1,624 SH   DFND 3 4 0 1,620
CARGURUS INC COM CL A 141788109 17,788 701,715 SH   DFND 6 701,715 0 0
CARGURUS INC COM CL A 141788109 15,075 594,655 SH   DFND 7 173,355 0 421,300
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CARLISLE COS INC COM 142339100 101 846 SH   DFND 3 0 0 846
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CARLISLE COS INC COM 142339100 34,584 288,991 SH   DFND 7 68,271 0 220,720
CARMAX INC COM 143130102 25,050 279,737 SH   DFND 1 260 0 279,477
CARMAX INC COM 143130102 4,531 50,597 SH   DFND 3 296 0 50,301
CARNIVAL CORP UNIT 99/99/9999 143658300 8,760 533,511 SH   DFND 3 6,272 0 527,239
CARNIVAL CORP UNIT 99/99/9999 143658300 0 2 SH   DFND   2 0 0
CARNIVAL PLC ADR 14365C103 280 22,234 SH   DFND 3 0 0 22,234
CARPENTER TECHNOLOGY CORP COM 144285103 1 35 SH   DFND 3 0 0 35
CARPENTER TECHNOLOGY CORP COM 144285103 10,838 446,360 SH   DFND 6 446,360 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 185,539 8,350,087 SH   DFND 1 67,222 0 8,282,865
CARRIER GLOBAL CORPORATION COM 14448C104 2,687 120,941 SH   DFND 3 1,577 0 119,364
CARRIER GLOBAL CORPORATION COM 14448C104 3,055 137,500 SH   DFND 6 137,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,159 367,205 SH   DFND 7 0 0 367,205
CARRIER GLOBAL CORPORATION COM 14448C104 0 2 SH   DFND   2 0 0
CARS COM INC COM 14575E105 3,786 657,305 SH   DFND 1 0 0 657,305
CARTERS INC COM 146229109 15,954 197,701 SH   DFND 1 0 0 197,701
CARTERS INC COM 146229109 92 1,143 SH   DFND 3 21 0 1,122
CARTERS INC COM 146229109 14,674 181,830 SH   DFND 6 181,830 0 0
CARTERS INC COM 146229109 2,518 31,203 SH   DFND 7 31,203 0 0
CARVANA CO CL A 146869102 1,122,814 9,341,215 SH   DFND 1 1,439,891 0 7,901,324
CARVANA CO CL A 146869102 13,151 109,413 SH   DFND 3 1,643 0 107,770
CARVANA CO CL A 146869102 20,312 168,986 SH   DFND 6 168,986 0 0
CARVANA CO CL A 146869102 103 855 SH   DFND 7 855 0 0
CARVANA CO CL A 146869102 0 1 SH   DFND   1 0 0
CASA SYS INC COM 14713L102 667 160,240 SH   DFND 1 0 0 160,240
CASELLA WASTE SYS INC CL A 147448104 8 157 SH   DFND 3 0 0 157
CASELLA WASTE SYS INC CL A 147448104 10,811 207,420 SH   DFND 6 207,420 0 0
CASELLA WASTE SYS INC CL A 147448104 1,541 29,570 SH   DFND 7 29,570 0 0
CASEYS GEN STORES INC COM 147528103 16,537 110,600 SH   DFND 1 0 0 110,600
CASEYS GEN STORES INC COM 147528103 3,843 25,700 SH   DFND 1,8 3,746 0 21,954
CASEYS GEN STORES INC COM 147528103 79 532 SH   DFND 3 0 0 532
CASS INFORMATION SYS INC COM 14808P109 9 234 SH   DFND 3 0 0 234
CASTLE BIOSCIENCES INC COM 14843C105 11,438 303,468 SH   DFND 1 0 0 303,468
CASTLIGHT HEALTH INC CL B 14862Q100 14,096 16,983,179 SH   DFND 1 2,289,961 0 14,693,218
CASTLIGHT HEALTH INC CL B 14862Q100 155 186,800 SH   DFND 6 186,800 0 0
CATALENT INC COM 148806102 5,527 75,400 SH   DFND 1 0 0 75,400
CATALENT INC COM 148806102 34 458 SH   DFND 3 0 0 458
CATALYST PHARMACEUTICALS INC COM 14888U101 3 575 SH   DFND 1 575 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 143 SH   DFND 3 0 0 143
CATERPILLAR INC DEL COM 149123101 358,354 2,832,834 SH   DFND 1 282,397 0 2,550,437
CATERPILLAR INC DEL COM 149123101 62,611 494,947 SH   DFND 3 5,406 0 489,541
CATERPILLAR INC DEL COM 149123101 1,101 8,700 SH   DFND 7 0 0 8,700
CATERPILLAR INC DEL COM 149123101 1 11 SH   DFND   11 0 0
CATHAY GEN BANCORP COM 149150104 24,965 949,247 SH   DFND 1 214,060 0 735,187
CATHAY GEN BANCORP COM 149150104 0 11 SH   DFND 3 0 0 11
CATHAY GEN BANCORP COM 149150104 1,775 67,500 SH   DFND 7 67,500 0 0
CAVCO INDS INC DEL COM 149568107 14,477 75,071 SH   DFND 1 71 0 75,000
CAVCO INDS INC DEL COM 149568107 14 71 SH   DFND 3 0 0 71
CBIZ INC COM 124805102 35,164 1,466,994 SH   DFND 1 0 0 1,466,994
CBIZ INC COM 124805102 1 39 SH   DFND 3 0 0 39
CBIZ INC COM 124805102 18,795 784,103 SH   DFND 6 784,103 0 0
CBIZ INC COM 124805102 2,737 114,179 SH   DFND 7 114,179 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 243,985 2,615,621 SH   DFND 1 17,335 0 2,598,286
CBOE GLOBAL MARKETS INC COM 12503M108 910 9,759 SH   DFND 3 29 0 9,730
CBOE GLOBAL MARKETS INC COM 12503M108 22,199 237,984 SH   DFND 7 217,984 0 20,000
CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH   DFND   1 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 1 SH   DFND   1 0 0
CBRE GROUP INC CL A 12504L109 424,448 9,386,299 SH   DFND 1 73,847 0 9,312,452
CBRE GROUP INC CL A 12504L109 40,859 903,554 SH   DFND 3 5,822 0 897,732
CBRE GROUP INC CL A 12504L109 30,998 685,500 SH   DFND 6 685,500 0 0
CBRE GROUP INC CL A 12504L109 46,656 1,031,758 SH   DFND 7 1,158 0 1,030,600
CBRE GROUP INC CL A 12504L109 0 1 SH   DFND   1 0 0
CBTX INC COM 12481V104 8 365 SH   DFND 7 365 0 0
CDK GLOBAL INC COM 12508E101 10,946 264,264 SH   DFND 1 0 0 264,264
CDK GLOBAL INC COM 12508E101 388 9,359 SH   DFND 3 168 0 9,191
CDK GLOBAL INC COM 12508E101 0 3 SH   DFND   3 0 0
CDW CORP COM 12514G108 312,780 2,692,200 SH   DFND 1 117,757 0 2,574,443
CDW CORP COM 12514G108 4,846 41,707 SH   DFND 1,8 5,623 0 36,084
CDW CORP COM 12514G108 6,019 51,808 SH   DFND 3 123 0 51,685
CDW CORP COM 12514G108 1,005 8,650 SH   DFND 6 8,650 0 0
CDW CORP COM 12514G108 9,762 84,028 SH   DFND 7 47,878 0 36,150
CDW CORP COM 12514G108 0 2 SH   DFND   2 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 2 SH   DFND   2 0 0
CELANESE CORP DEL COM 150870103 23,724 274,772 SH   DFND 1 0 0 274,772
CELANESE CORP DEL COM 150870103 15,540 179,987 SH   DFND 3 1,742 0 178,245
CELANESE CORP DEL COM 150870103 7 86 SH   DFND 7 86 0 0
CELANESE CORP DEL COM 150870103 0 1 SH   DFND   1 0 0
CELLECTIS S A SPON ADS 15117K103 19,129 1,074,639 SH   DFND 1 335,374 0 739,265
CELLECTIS S A SPON ADS 15117K103 23 1,315 SH   DFND 3 86 0 1,229
CEMEX SAB DE CV SPON ADR NEW 151290889 176,398 61,249,332 SH   DFND 1 11,821,908 0 49,427,424
CEMEX SAB DE CV SPON ADR NEW 151290889 22,211 7,712,100 SH   DFND 6 7,712,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,413 3,962,817 SH   DFND 7 755,817 0 3,207,000
CENOVUS ENERGY INC COM 15135U109 370,850 79,286,013 SH   DFND 1 1,647,670 0 77,638,343
CENOVUS ENERGY INC COM 15135U109 10,277 2,197,264 SH   DFND 3 0 0 2,197,264
CENOVUS ENERGY INC COM 15135U109 18,858 4,031,778 SH   DFND 6 3,807,267 0 224,511
CENOVUS ENERGY INC COM 15135U109 32,106 6,864,109 SH   DFND 7 121,000 0 6,743,109
CENTENE CORP DEL COM 15135B101 2,123,207 33,410,029 SH   DFND 1 1,492,625 0 31,917,404
CENTENE CORP DEL COM 15135B101 82,226 1,293,881 SH   DFND 3 7,647 0 1,286,234
CENTENE CORP DEL COM 15135B101 39,052 614,512 SH   DFND 6 614,512 0 0
CENTENE CORP DEL COM 15135B101 136,446 2,147,066 SH   DFND 7 881,841 0 1,265,225
CENTENE CORP DEL COM 15135B101 0 2 SH   DFND   2 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,206 1,355,056 SH   DFND 1 103,477 0 1,251,579
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,081 1,214,600 SH   DFND 6 1,214,600 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 161 180,600 SH   DFND 7 180,600 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 1 SH   DFND   1 0 0
CENTERPOINT ENERGY INC COM 15189T107 481,415 25,785,506 SH   DFND 1 343,332 0 25,442,174
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,711 76,000 SH   DFND 1 11,500 0 64,500
CENTERPOINT ENERGY INC COM 15189T107 5,859 313,828 SH   DFND 3 1,818 0 312,010
CENTERPOINT ENERGY INC COM 15189T107 963 51,600 SH   DFND 6 51,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 58,469 3,131,722 SH   DFND 7 3,016,222 0 115,500
CENTERPOINT ENERGY INC COM 15189T107 0 5 SH   DFND   5 0 0
CENTRAL GARDEN & PET CO COM 153527106 12,345 343,000 SH   DFND 1 0 0 343,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,721 228,500 SH   DFND 1 0 0 228,500
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH   DFND 3 0 0 1
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13,016 385,194 SH   DFND 6 385,194 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,787 52,894 SH   DFND 7 52,894 0 0
CENTRAL GARDEN & PET CO COM 153527106 597 16,586 SH   DFND 7 16,586 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,339 83,546 SH   DFND 1 11,046 0 72,500
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3,096 201,196 SH   DFND 1 66,604 0 134,592
CENTRAL VALLEY CMNTY BANCORP COM 155685100 616 40,000 SH   DFND 7 40,000 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 172 SH   DFND 3 0 0 172
CENTURYLINK INC COM 156700106 758 75,558 SH   DFND 3 1,226 0 74,332
CENTURYLINK INC COM 156700106 0 4 SH   DFND   4 0 0
CERENCE INC COM 156727109 33,749 826,380 SH   DFND 1 118,380 0 708,000
CERENCE INC COM 156727109 5 122 SH   DFND 3 0 0 122
CERENCE INC COM 156727109 12,052 295,110 SH   DFND 6 295,110 0 0
CERENCE INC COM 156727109 1,644 40,249 SH   DFND 7 40,249 0 0
CERIDIAN HCM HLDG INC COM 15677J108 132,827 1,675,630 SH   DFND 1 153,742 0 1,521,888
CERIDIAN HCM HLDG INC COM 15677J108 27 344 SH   DFND 3 18 0 326
CERIDIAN HCM HLDG INC COM 15677J108 35 437 SH   DFND 7 437 0 0
CERNER CORP COM 156782104 20,403 297,632 SH   DFND 3 2,824 0 294,808
CERNER CORP COM 156782104 0 1 SH   DFND   1 0 0
CERUS CORP COM 157085101 2,753 417,084 SH   DFND 1 0 0 417,084
CEVA INC COM 157210105 1 23 SH   DFND 3 0 0 23
CF INDS HLDGS INC COM 125269100 78,897 2,803,747 SH   DFND 1 0 0 2,803,747
CF INDS HLDGS INC COM 125269100 231 8,205 SH   DFND 3 270 0 7,935
CF INDS HLDGS INC COM 125269100 849 30,159 SH   DFND 7 159 0 30,000
CGI INC CL A SUB VTG 12532H104 178,475 2,832,900 SH   DFND 1 0 0 2,832,900
CGI INC CL A SUB VTG 12532H104 15 245 SH   DFND 3 0 0 245
CGI INC CL A SUB VTG 12532H104 6,412 101,776 SH   DFND 6 101,776 0 0
CGI INC CL A SUB VTG 12532H104 9,066 143,895 SH   DFND 7 96,595 0 47,300
CHAMPIONX CORPORATION COM 15872M104 42,856 4,390,951 SH   DFND 1 62,328 0 4,328,623
CHAMPIONX CORPORATION COM 15872M104 0 1 SH   DFND 3 0 0 1
CHAMPIONX CORPORATION COM 15872M104 557 57,033 SH   DFND 7 48,005 0 9,028
CHANGE HEALTHCARE INC COM 15912K100 60,569 5,407,947 SH   DFND 1 0 0 5,407,947
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 6,160 143,200 SH   DFND 1 28,700 0 114,500
CHANGE HEALTHCARE INC COM 15912K100 0 40 SH   DFND 3 0 0 40
CHANGE HEALTHCARE INC COM 15912K100 5,951 531,300 SH   DFND 6 531,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 140 12,485 SH   DFND 7 12,485 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 169 260,162 SH   DFND 1 0 0 260,162
CHARAH SOLUTIONS INC COM 15957P105 2,063 648,616 SH   DFND 1 0 0 648,616
CHARLES RIV LABS INTL INC COM 159864107 329,347 1,888,997 SH   DFND 1 21,408 0 1,867,589
CHARLES RIV LABS INTL INC COM 159864107 150 863 SH   DFND 3 0 0 863
CHARLES RIV LABS INTL INC COM 159864107 9,482 54,387 SH   DFND 6 54,387 0 0
CHARLES RIV LABS INTL INC COM 159864107 252 1,443 SH   DFND 7 1,443 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 751,838 1,474,077 SH   DFND 1 154,061 0 1,320,016
CHARTER COMMUNICATIONS INC N CL A 16119P108 84,378 165,434 SH   DFND 3 1,368 0 164,066
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,677 3,287 SH   DFND 6 3,287 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,976 64,653 SH   DFND 7 48,291 0 16,362
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   DFND   1 0 0
CHASE CORP COM 16150R104 86,069 839,694 SH   DFND 1 80,341 0 759,353
CHASE CORP COM 16150R104 5 47 SH   DFND 3 0 0 47
CHASE CORP COM 16150R104 12 118 SH   DFND 7 118 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,311 114,600 SH   DFND 1 0 0 114,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 462 4,297 SH   DFND 3 0 0 4,297
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 76 SH   DFND 7 76 0 0
CHEESECAKE FACTORY INC COM 163072101 1,146 50,000 SH   DFND 1 0 0 50,000
CHEESECAKE FACTORY INC COM 163072101 4 194 SH   DFND 3 0 0 194
CHEESECAKE FACTORY INC COM 163072101 0 1 SH   DFND   1 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 8,540 3,395,000 PRN   DFND 1 0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 10,323 7,300,000 PRN   DFND 1 0 0 0
CHEGG INC COM 163092109 68,293 1,015,359 SH   DFND 1 129,336 0 886,023
CHEGG INC COM 163092109 145 2,156 SH   DFND 3 89 0 2,067
CHEGG INC COM 163092109 1,581 23,500 SH   DFND 6 23,500 0 0
CHEGG INC COM 163092109 7 110 SH   DFND 7 110 0 0
CHEMED CORP NEW COM 16359R103 149,271 330,926 SH   DFND 1 23 0 330,903
CHEMED CORP NEW COM 16359R103 336 746 SH   DFND 3 0 0 746
CHEMED CORP NEW COM 16359R103 466 1,034 SH   DFND 6 1,034 0 0
CHEMED CORP NEW COM 16359R103 1,636 3,628 SH   DFND 7 3,628 0 0
CHEMOCENTRYX INC COM 16383L106 584,946 10,165,899 SH   DFND 1 2,694,714 0 7,471,185
CHEMOURS CO COM 163851108 351,683 22,910,975 SH   DFND 1 588,986 0 22,321,989
CHEMOURS CO COM 163851108 715 46,578 SH   DFND 3 1,445 0 45,133
CHEMOURS CO COM 163851108 6,510 424,101 SH   DFND 6 424,101 0 0
CHEMOURS CO COM 163851108 22 1,426 SH   DFND 7 1,426 0 0
CHEMOURS CO COM 163851108 0 4 SH   DFND   4 0 0
CHEMUNG FINL CORP COM 164024101 6 210 SH   DFND 3 0 0 210
CHENIERE ENERGY INC COM NEW 16411R208 411,633 8,518,889 SH   DFND 1 269,628 0 8,249,261
CHENIERE ENERGY INC COM NEW 16411R208 11,941 247,124 SH   DFND 3 2,713 0 244,411
CHENIERE ENERGY INC COM NEW 16411R208 1,107 22,914 SH   DFND 6 22,914 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,107 250,550 SH   DFND 7 147,112 0 103,438
CHENIERE ENERGY INC COM NEW 16411R208 0 1 SH   DFND   1 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 222 6,337 SH   DFND 1 0 0 6,337
CHESAPEAKE UTILS CORP COM 165303108 6,297 74,966 SH   DFND 1 0 0 74,966
CHESAPEAKE UTILS CORP COM 165303108 50 596 SH   DFND 3 0 0 596
CHEVRON CORP NEW COM 166764100 788,935 8,841,586 SH   DFND 1 491,348 0 8,350,238
CHEVRON CORP NEW COM 166764100 97,321 1,090,680 SH   DFND 3 6,897 0 1,083,783
CHEVRON CORP NEW COM 166764100 2,736 30,657 SH   DFND 6 30,657 0 0
CHEVRON CORP NEW COM 166764100 43,170 483,805 SH   DFND 7 278,070 0 205,735
CHEVRON CORP NEW COM 166764100 2 22 SH   DFND   22 0 0
CHEWY INC CL A 16679L109 4,324 96,753 SH   DFND 1 2,931 0 93,822
CHEWY INC CL A 16679L109 12 272 SH   DFND 3 0 0 272
CHEWY INC CL A 16679L109 344 7,700 SH   DFND 6 7,700 0 0
CHIASMA INC COM 16706W102 7,580 1,408,899 SH   DFND 1 0 0 1,408,899
CHICOS FAS INC COM 168615102 0 1 SH   DFND   1 0 0
CHILDRENS PL INC COM 168905107 27,420 732,768 SH   DFND 1 0 0 732,768
CHILDRENS PL INC COM 168905107 1 33 SH   DFND 3 0 0 33
CHILDRENS PL INC COM 168905107 13,211 353,050 SH   DFND 6 353,050 0 0
CHILDRENS PL INC COM 168905107 2,018 53,920 SH   DFND 7 53,920 0 0
CHILDRENS PL INC COM 168905107 0 1 SH   DFND   1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 11,308 1,176,700 SH   DFND 1 0 0 1,176,700
CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 7,142 4,900,000 PRN   DFND 1 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19 2,004 SH   DFND 3 0 0 2,004
CHIMERA INVT CORP COM NEW 16934Q208 111 11,545 SH   DFND 7 11,545 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 3 SH   DFND   3 0 0
CHIMERIX INC COM 16934W106 2,520 812,870 SH   DFND 1 5,520 0 807,350
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,018 178,900 SH   DFND 1 0 0 178,900
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,153 34,276 SH   DFND 3 110 0 34,166
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,179 171,093 SH   DFND 1 15,617 0 155,476
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 403 9,600 SH   DFND 7 0 0 9,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 997,404 947,778 SH   DFND 1 169,288 0 778,490
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,279 32,573 SH   DFND 3 358 0 32,215
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,245 6,885 SH   DFND 6 6,885 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,467 1,394 SH   DFND 7 1,394 0 0
CHOICE HOTELS INTL INC COM 169905106 2,698 34,200 SH   DFND 1 0 0 34,200
CHOICE HOTELS INTL INC COM 169905106 6 76 SH   DFND 3 0 0 76
CHOICE HOTELS INTL INC COM 169905106 1,000 12,674 SH   DFND 7 12,674 0 0
CHUBB LIMITED COM H1467J104 699,225 5,522,229 SH   DFND 1 474,873 0 5,047,356
CHUBB LIMITED COM H1467J104 122,268 965,630 SH   DFND 3 2,350 0 963,280
CHUBB LIMITED COM H1467J104 27,592 217,909 SH   DFND 6 217,909 0 0
CHUBB LIMITED COM H1467J104 71,158 561,979 SH   DFND 7 120,430 0 441,549
CHUBB LIMITED COM H1467J104 0 1 SH   DFND   1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 72 SH   DFND 3 0 0 72
CHURCH & DWIGHT INC COM 171340102 129,368 1,673,585 SH   DFND 1 217,209 0 1,456,376
CHURCH & DWIGHT INC COM 171340102 7,206 93,226 SH   DFND 3 487 0 92,739
CHURCH & DWIGHT INC COM 171340102 989 12,800 SH   DFND 7 0 0 12,800
CHURCH & DWIGHT INC COM 171340102 0 1 SH   DFND   1 0 0
CHURCHILL DOWNS INC COM 171484108 450,355 3,382,316 SH   DFND 1 65,293 0 3,317,023
CHURCHILL DOWNS INC COM 171484108 9,854 74,006 SH   DFND 3 605 0 73,401
CHURCHILL DOWNS INC COM 171484108 9,348 70,203 SH   DFND 6 70,203 0 0
CHURCHILL DOWNS INC COM 171484108 774 5,813 SH   DFND 7 5,813 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH   DFND   1 0 0
CIENA CORP COM NEW 171779309 334,817 6,181,991 SH   DFND 1 2,131,244 0 4,050,747
CIENA CORP COM NEW 171779309 5 93 SH   DFND 3 0 0 93
CIENA CORP COM NEW 171779309 25 466 SH   DFND 7 466 0 0
CIGNA CORP NEW COM 125523100 3,557,404 18,957,656 SH   DFND 1 714,955 0 18,242,701
CIGNA CORP NEW COM 125523100 216,963 1,156,209 SH   DFND 3 3,668 0 1,152,541
CIGNA CORP NEW COM 125523100 79,639 424,400 SH   DFND 6 424,400 0 0
CIGNA CORP NEW COM 125523100 224,343 1,195,542 SH   DFND 7 368,365 0 827,177
CIGNA CORP NEW COM 125523100 0 2 SH   DFND   2 0 0
CIM COML TR CORP COM NEW 125525584 0 1 SH   DFND   1 0 0
CIMAREX ENERGY CO COM 171798101 21,000 763,927 SH   DFND 1 1,587 0 762,340
CIMAREX ENERGY CO COM 171798101 1 33 SH   DFND 3 0 0 33
CIMPRESS PLC SHS EURO G2143T103 49,625 650,053 SH   DFND 1 53 0 650,000
CIMPRESS PLC SHS EURO G2143T103 3 45 SH   DFND 3 0 0 45
CIMPRESS PLC SHS EURO G2143T103 8 102 SH   DFND 7 102 0 0
CINCINNATI FINL CORP COM 172062101 1,814 28,337 SH   DFND 3 227 0 28,110
CINCINNATI FINL CORP COM 172062101 0 2 SH   DFND   2 0 0
CINEMARK HLDGS INC COM 17243V102 12,591 1,090,118 SH   DFND 1 382 0 1,089,736
CINEMARK HLDGS INC COM 17243V102 1 96 SH   DFND 3 0 0 96
CINEMARK HLDGS INC COM 17243V102 102 8,843 SH   DFND 7 8,843 0 0
CINER RES LP COM UNIT LTD 172464109 128 10,000 SH   DFND 1 0 0 10,000
CINTAS CORP COM 172908105 617,077 2,316,703 SH   DFND 1 303,274 0 2,013,429
CINTAS CORP COM 172908105 445 1,671 SH   DFND 1,10 1,671 0 0
CINTAS CORP COM 172908105 17,388 65,279 SH   DFND 3 197 0 65,082
CINTAS CORP COM 172908105 75 282 SH   DFND 7 282 0 0
CIRRUS LOGIC INC COM 172755100 470,170 7,610,389 SH   DFND 1 1,397,128 0 6,213,261
CIRRUS LOGIC INC COM 172755100 303 4,899 SH   DFND 3 30 0 4,869
CIRRUS LOGIC INC COM 172755100 1,872 30,301 SH   DFND 6 30,301 0 0
CIRRUS LOGIC INC COM 172755100 22,912 370,859 SH   DFND 7 339,959 0 30,900
CIRRUS LOGIC INC COM 172755100 0 1 SH   DFND   1 0 0
CISCO SYS INC COM 17275R102 1,459,579 31,294,581 SH   DFND 1 2,083,089 0 29,211,492
CISCO SYS INC COM 17275R102 338,224 7,251,793 SH   DFND 3 37,608 0 7,214,185
CISCO SYS INC COM 17275R102 47,544 1,019,376 SH   DFND 6 1,019,376 0 0
CISCO SYS INC COM 17275R102 102,253 2,192,391 SH   DFND 7 180,290 0 2,012,101
CISCO SYS INC COM 17275R102 7 156 SH   DFND   156 0 0
CIT GROUP INC COM NEW 125581801 24,932 1,202,725 SH   DFND 1 8,365 0 1,194,360
CIT GROUP INC COM NEW 125581801 12,917 623,102 SH   DFND 3 6,560 0 616,542
CIT GROUP INC COM NEW 125581801 3,667 176,900 SH   DFND 6 176,900 0 0
CIT GROUP INC COM NEW 125581801 6,880 331,900 SH   DFND 7 0 0 331,900
CIT GROUP INC COM NEW 125581801 0 2 SH   DFND   2 0 0
CITI TRENDS INC COM 17306X102 1 54 SH   DFND 1 54 0 0
CITIGROUP INC COM NEW 172967424 1,465,741 28,683,773 SH   DFND 1 2,940,711 0 25,743,062
CITIGROUP INC COM NEW 172967424 115,759 2,265,348 SH   DFND 3 22,031 0 2,243,317
CITIGROUP INC COM NEW 172967424 8,762 171,464 SH   DFND 6 171,464 0 0
CITIGROUP INC COM NEW 172967424 105,238 2,059,444 SH   DFND 7 1,733,999 0 325,445
CITIGROUP INC COM NEW 172967424 1 16 SH   DFND   16 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 18,645 738,694 SH   DFND 1 0 0 738,694
CITIZENS FINANCIAL GROUP INC COM 174610105 41,257 1,634,582 SH   DFND 3 18,474 0 1,616,108
CITIZENS FINANCIAL GROUP INC COM 174610105 187 7,409 SH   DFND 7 7,409 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 0 3 SH   DFND   3 0 0
CITRIX SYS INC COM 177376100 358,535 2,424,005 SH   DFND 1 229,237 0 2,194,768
CITRIX SYS INC COM 177376100 3,935 26,601 SH   DFND 3 235 0 26,366
CITRIX SYS INC COM 177376100 35 234 SH   DFND 6 234 0 0
CITRIX SYS INC COM 177376100 28,575 193,190 SH   DFND 7 182,890 0 10,300
CITRIX SYS INC COM 177376100 0 2 SH   DFND   2 0 0
CITY HLDG CO COM 177835105 24,825 380,928 SH   DFND 1 0 0 380,928
CITY HLDG CO COM 177835105 11 171 SH   DFND 3 0 0 171
CITY HLDG CO COM 177835105 33 512 SH   DFND 7 512 0 0
CIVEO CORP CDA COM 17878Y108 10,548 17,110,018 SH   DFND 1 1,792,090 0 15,317,928
CLARIVATE PLC ORD SHS G21810109 630,617 28,240,795 SH   DFND 1 4,846,192 0 23,394,603
CLARIVATE PLC ORD SHS G21810109 3,629 162,500 SH   DFND 6 162,500 0 0
CLARIVATE PLC ORD SHS G21810109 87 3,910 SH   DFND 7 3,910 0 0
CLARUS CORP NEW COM 18270P109 24,284 2,097,082 SH   DFND 1 0 0 2,097,082
CLARUS CORP NEW COM 18270P109 3,377 291,590 SH   DFND 6 291,590 0 0
CLARUS CORP NEW COM 18270P109 82 7,040 SH   DFND 7 7,040 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 900 SH   DFND 3 0 0 900
CLEAN HARBORS INC COM 184496107 10 168 SH   DFND 3 0 0 168
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10,067 9,680,282 SH   DFND 1 0 0 9,680,282
CLEARWAY ENERGY INC CL C 18539C204 195,301 8,469,247 SH   DFND 1 11,900 0 8,457,347
CLEARWAY ENERGY INC CL A 18539C105 5,566 265,438 SH   DFND 1 0 0 265,438
CLEARWAY ENERGY INC CL C 18539C204 248 10,737 SH   DFND 3 128 0 10,609
CLEARWAY ENERGY INC CL A 18539C105 21 1,000 SH   DFND 3 0 0 1,000
CLEARWAY ENERGY INC CL C 18539C204 31,276 1,356,269 SH   DFND 7 1,356,269 0 0
CLEARWAY ENERGY INC CL C 18539C204 0 1 SH   DFND   1 0 0
CLEVELAND CLIFFS INC COM 185899101 81,881 14,833,570 SH   DFND 1 1,887,593 0 12,945,977
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 288 316,000 PRN   DFND 1 0 0 0
CLEVELAND CLIFFS INC COM 185899101 2 332 SH   DFND 3 0 0 332
CLIPPER RLTY INC COM 18885T306 11,102 1,370,566 SH   DFND 1 353,512 0 1,017,054
CLIPPER RLTY INC COM 18885T306 2,967 366,287 SH   DFND 6 366,287 0 0
CLIPPER RLTY INC COM 18885T306 1,221 150,718 SH   DFND 7 0 0 150,718
CLOROX CO DEL COM 189054109 165,016 752,226 SH   DFND 1 14,745 0 737,481
CLOROX CO DEL COM 189054109 35,942 163,842 SH   DFND 3 964 0 162,878
CLOROX CO DEL COM 189054109 7,263 33,109 SH   DFND 6 33,109 0 0
CLOROX CO DEL COM 189054109 541 2,465 SH   DFND 7 65 0 2,400
CLOUDERA INC COM 18914U100 24,098 1,894,489 SH   DFND 1 0 0 1,894,489
CLOUDERA INC COM 18914U100 11 896 SH   DFND 3 0 0 896
CLOUDFLARE INC CL A COM 18915M107 868,506 24,158,728 SH   DFND 1 5,887,337 0 18,271,391
CLOUDFLARE INC CL A COM 18915M107 3 74 SH   DFND 3 5 0 69
CLOUDFLARE INC CL A COM 18915M107 1,648 45,837 SH   DFND 6 45,837 0 0
CLOUDFLARE INC CL A COM 18915M107 18,872 524,940 SH   DFND 7 489,670 0 35,270
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COVETRUS INC COM 22304C100 67 3,721 SH   DFND 3 0 0 3,721
COVETRUS INC COM 22304C100 1,918 107,220 SH   DFND 6 107,220 0 0
COVETRUS INC COM 22304C100 3,671 205,200 SH   DFND 7 0 0 205,200
COVIA HLDGS CORP COM 22305A103 349 726,142 SH   DFND 1 0 0 726,142
COWEN INC CL A NEW 223622606 19,624 1,210,613 SH   DFND 1 0 0 1,210,613
COWEN INC CL A NEW 223622606 23,032 1,420,843 SH   DFND 6 1,420,843 0 0
COWEN INC CL A NEW 223622606 10,767 664,190 SH   DFND 7 304,390 0 359,800
CPI AEROSTRUCTURES INC COM NEW 125919308 0 10 SH   DFND 3 0 0 10
CRA INTL INC COM 12618T105 30,409 769,837 SH   DFND 6 769,837 0 0
CRA INTL INC COM 12618T105 3,865 97,847 SH   DFND 7 97,847 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 298 SH   DFND 3 0 0 298
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 3 SH   DFND   3 0 0
CRANE CO COM 224399105 19,883 334,399 SH   DFND 1 11 0 334,388
CRANE CO COM 224399105 75 1,254 SH   DFND 3 38 0 1,216
CRANE CO COM 224399105 59 1,000 SH   DFND 7 0 0 1,000
CRAWFORD & CO CL B 224633107 1 200 SH   DFND 1 200 0 0
CRAWFORD & CO CL A 224633206 5 649 SH   DFND 3 0 0 649
CREDICORP LTD COM G2519Y108 278,019 2,079,824 SH   DFND 1 150,990 0 1,928,834
CREDICORP LTD COM G2519Y108 25,909 193,831 SH   DFND 1,9 0 0 193,831
CREDICORP LTD COM G2519Y108 2,961 22,153 SH   DFND 1,10 9,387 0 12,766
CREDICORP LTD COM G2519Y108 6 43 SH   DFND 3 0 0 43
CREDICORP LTD COM G2519Y108 31,897 238,623 SH   DFND 6 238,623 0 0
CREDICORP LTD COM G2519Y108 7,622 57,014 SH   DFND 7 42,894 0 14,120
CREDIT ACCEP CORP MICH COM 225310101 4,263 10,175 SH   DFND 1 0 0 10,175
CREDIT ACCEP CORP MICH COM 225310101 8 19 SH   DFND 3 0 0 19
CREDIT ACCEP CORP MICH COM 225310101 10 24 SH   DFND 7 24 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 0 10 SH   DFND   10 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,286 124,777 SH   DFND 3 0 0 124,777
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 5 SH   DFND   5 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 2 SH   DFND   2 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 0 54 SH   DFND   54 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 0 3 SH   DFND   3 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,136 6,075,000 PRN   DFND 1 0 0 0
CREE INC COM 225447101 52,630 889,171 SH   DFND 1 365,236 0 523,935
CREE INC COM 225447101 44 738 SH   DFND 3 0 0 738
CRESCENT PT ENERGY CORP COM 22576C101 479 295,400 SH   DFND 1 0 0 295,400
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 1 SH   DFND   1 0 0
CRH PLC ADR 12626K203 174,009 5,071,664 SH   DFND 1 424,159 0 4,647,505
CRH PLC ADR 12626K203 9,155 266,846 SH   DFND 3 647 0 266,199
CRH PLC ADR 12626K203 18,866 549,859 SH   DFND 6 549,859 0 0
CRH PLC ADR 12626K203 12,045 351,055 SH   DFND 7 351,055 0 0
CRH PLC ADR 12626K203 0 2 SH   DFND   2 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 83,147 4,745,858 SH   DFND 1 341,794 0 4,404,064
CRINETICS PHARMACEUTICALS IN COM 22663K107 4 207 SH   DFND 3 31 0 176
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,401 79,970 SH   DFND 6 79,970 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,766 100,800 SH   DFND 7 0 0 100,800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 63,303 861,382 SH   DFND 1 58,153 0 803,229
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,535 156,957 SH   DFND 6 156,957 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,725 23,471 SH   DFND 7 23,471 0 0
CRITEO S A SPONS ADS 226718104 4,841 425,000 SH   DFND 1 400,000 0 25,000
CRITEO S A SPONS ADS 226718104 911 80,000 SH   DFND 7 80,000 0 0
CROCS INC COM 227046109 162,055 4,401,264 SH   DFND 1 75,393 0 4,325,871
CROCS INC COM 227046109 4,476 121,561 SH   DFND 3 2,376 0 119,185
CROCS INC COM 227046109 10,541 286,291 SH   DFND 6 286,291 0 0
CROCS INC COM 227046109 125 3,407 SH   DFND 7 3,407 0 0
CROCS INC COM 227046109 0 1 SH   DFND   1 0 0
CRONOS GROUP INC COM 22717L101 6,443 1,069,400 SH   DFND 7 1,069,400 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,070 144,991 SH   DFND 1 144,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 125,281 1,249,187 SH   DFND 1 212,248 0 1,036,939
CROWDSTRIKE HLDGS INC CL A 22788C105 1,189 11,858 SH   DFND 3 267 0 11,591
CROWDSTRIKE HLDGS INC CL A 22788C105 4,620 46,067 SH   DFND 6 46,067 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12 123 SH   DFND 7 123 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 602,236 3,598,663 SH   DFND 1 570,613 0 3,028,050
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 29,303 19,689 SH   DFND 1 3,172 0 16,517
CROWN CASTLE INTL CORP NEW COM 22822V101 64,441 385,064 SH   DFND 3 2,337 0 382,727
CROWN CASTLE INTL CORP NEW COM 22822V101 12,658 75,638 SH   DFND 7 75,638 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 5 SH   DFND   5 0 0
CROWN HLDGS INC COM 228368106 425,141 6,527,581 SH   DFND 1 160,171 0 6,367,410
CROWN HLDGS INC COM 228368106 1,207 18,532 SH   DFND 3 70 0 18,462
CROWN HLDGS INC COM 228368106 22,578 346,663 SH   DFND 6 346,663 0 0
CROWN HLDGS INC COM 228368106 60,406 927,463 SH   DFND 7 567,074 0 360,389
CRYOPORT INC COM PAR $0.001 229050307 11,908 393,650 SH   DFND 1 0 0 393,650
CSG SYS INTL INC COM 126349109 1 22 SH   DFND 3 0 0 22
CSG SYS INTL INC COM 126349109 0 1 SH   DFND   1 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 707 953,257 SH   DFND 1 0 0 953,257
CSW INDUSTRIALS INC COM 126402106 4 54 SH   DFND 1 54 0 0
CSW INDUSTRIALS INC COM 126402106 10 150 SH   DFND 3 0 0 150
CSW INDUSTRIALS INC COM 126402106 21 306 SH   DFND 7 306 0 0
CSX CORP COM 126408103 241,847 3,467,837 SH   DFND 1 118,720 0 3,349,117
CSX CORP COM 126408103 41,922 601,122 SH   DFND 3 5,089 0 596,033
CSX CORP COM 126408103 554 7,940 SH   DFND 6 7,940 0 0
CSX CORP COM 126408103 87,185 1,250,146 SH   DFND 7 1,245,646 0 4,500
CSX CORP COM 126408103 0 4 SH   DFND   4 0 0
CUBESMART COM 229663109 444,089 16,453,826 SH   DFND 1 4,554,299 0 11,899,527
CUBESMART COM 229663109 3,646 135,100 SH   DFND 1,8 9,602 0 125,498
CUBESMART COM 229663109 5 171 SH   DFND 3 0 0 171
CUBESMART COM 229663109 34,658 1,284,121 SH   DFND 6 1,284,121 0 0
CUBESMART COM 229663109 30,851 1,143,053 SH   DFND 7 443,875 0 699,178
CUBIC CORP COM 229669106 14 289 SH   DFND 3 0 0 289
CULLEN FROST BANKERS INC COM 229899109 183,338 2,453,991 SH   DFND 1 27,454 0 2,426,537
CULLEN FROST BANKERS INC COM 229899109 6,997 93,658 SH   DFND 3 1,651 0 92,007
CULLEN FROST BANKERS INC COM 229899109 3,795 50,800 SH   DFND 6 50,800 0 0
CULLEN FROST BANKERS INC COM 229899109 7,431 99,468 SH   DFND 7 368 0 99,100
CULLEN FROST BANKERS INC COM 229899109 0 2 SH   DFND   2 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 422 SH   DFND 1 422 0 0
CUMMINS INC COM 231021106 180,407 1,041,249 SH   DFND 1 32,831 0 1,008,418
CUMMINS INC COM 231021106 52,417 302,535 SH   DFND 3 4,045 0 298,490
CUMMINS INC COM 231021106 3,188 18,400 SH   DFND 6 18,400 0 0
CUMMINS INC COM 231021106 5,952 34,352 SH   DFND 7 52 0 34,300
CUMMINS INC COM 231021106 1 6 SH   DFND   6 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND   1 0 0
CURTISS WRIGHT CORP COM 231561101 25 285 SH   DFND 3 0 0 285
CURTISS WRIGHT CORP COM 231561101 7 82 SH   DFND 7 82 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 250,551 20,108,467 SH   DFND 1 955 0 20,107,512
CUSHMAN WAKEFIELD PLC SHS G2717B108 11,658 935,668 SH   DFND 6 935,668 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12,432 997,713 SH   DFND 7 891,713 0 106,000
CVB FINL CORP COM 126600105 32,291 1,723,113 SH   DFND 1 0 0 1,723,113
CVR ENERGY INC COM 12662P108 4,023 200,073 SH   DFND 1 73 0 200,000
CVR ENERGY INC COM 12662P108 6 304 SH   DFND 7 304 0 0
CVS HEALTH CORP COM 126650100 1,284,826 19,775,678 SH   DFND 1 1,139,148 0 18,636,530
CVS HEALTH CORP COM 126650100 314,176 4,835,712 SH   DFND 3 14,371 0 4,821,341
CVS HEALTH CORP COM 126650100 58,911 906,736 SH   DFND 6 906,736 0 0
CVS HEALTH CORP COM 126650100 139,245 2,143,225 SH   DFND 7 75,556 0 2,067,669
CVS HEALTH CORP COM 126650100 1 17 SH   DFND   17 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14 144 SH   DFND 1 0 0 144
CYBERARK SOFTWARE LTD SHS M2682V108 184 1,856 SH   DFND 3 0 0 1,856
CYBEROPTICS CORP COM 232517102 4 115 SH   DFND 3 0 0 115
CYCLERION THERAPEUTICS INC COM 23255M105 16,218 2,744,107 SH   DFND 1 676,011 0 2,068,096
CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH   DFND 3 0 0 10
CYRUSONE INC COM 23283R100 52,569 722,600 SH   DFND 1 201,200 0 521,400
CYRUSONE INC COM 23283R100 16 225 SH   DFND 3 0 0 225
CYRUSONE INC COM 23283R100 12,858 176,737 SH   DFND 6 176,737 0 0
CYRUSONE INC COM 23283R100 26,021 357,679 SH   DFND 7 91,279 0 266,400
CYRUSONE INC COM 23283R100 0 1 SH   DFND   1 0 0
CYTOKINETICS INC COM NEW 23282W605 82,703 3,508,826 SH   DFND 1 3,671 0 3,505,155
CYTOKINETICS INC COM NEW 23282W605 0 21 SH   DFND 3 0 0 21
CYTOMX THERAPEUTICS INC COM 23284F105 6,761 811,610 SH   DFND 1 2,950 0 808,660
CYTOMX THERAPEUTICS INC COM 23284F105 145 17,363 SH   DFND 6 17,363 0 0
D R HORTON INC COM 23331A109 772,830 13,937,418 SH   DFND 1 2,323,365 0 11,614,053
D R HORTON INC COM 23331A109 11,804 212,872 SH   DFND 3 772 0 212,100
D R HORTON INC COM 23331A109 2,109 38,041 SH   DFND 6 38,041 0 0
D R HORTON INC COM 23331A109 15,936 287,400 SH   DFND 7 241,239 0 46,161
D R HORTON INC COM 23331A109 0 1 SH   DFND   1 0 0
DAKTRONICS INC COM 234264109 1 216 SH   DFND 3 0 0 216
DANA INCORPORATED COM 235825205 15,573 1,277,490 SH   DFND 6 1,277,490 0 0
DANA INCORPORATED COM 235825205 1,730 141,913 SH   DFND 7 141,913 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 28,522 22,800 SH   DFND 1 4,600 0 18,200
DANAHER CORPORATION COM 235851102 4,422,568 25,010,282 SH   DFND 1 3,597,566 0 21,412,716
DANAHER CORPORATION COM 235851102 486 2,748 SH   DFND 1,10 2,748 0 0
DANAHER CORPORATION COM 235851102 108,439 613,238 SH   DFND 3 4,366 0 608,872
DANAHER CORPORATION 4.75 MND CV PFD 235851300 313 250 SH   DFND 6 0 0 250
DANAHER CORPORATION COM 235851102 14,073 79,583 SH   DFND 6 79,583 0 0
DANAHER CORPORATION COM 235851102 115,324 652,177 SH   DFND 7 542,606 0 109,571
DANAHER CORPORATION COM 235851102 1 4 SH   DFND   4 0 0
DARDEN RESTAURANTS INC COM 237194105 79,715 1,052,069 SH   DFND 1 25,188 0 1,026,881
DARDEN RESTAURANTS INC COM 237194105 11,356 149,871 SH   DFND 3 1,993 0 147,878
DARDEN RESTAURANTS INC COM 237194105 14,063 185,603 SH   DFND 6 185,603 0 0
DARDEN RESTAURANTS INC COM 237194105 20,073 264,916 SH   DFND 7 62,616 0 202,300
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   DFND   1 0 0
DARLING INGREDIENTS INC COM 237266101 196,752 7,991,547 SH   DFND 1 876,991 0 7,114,556
DARLING INGREDIENTS INC COM 237266101 33 1,340 SH   DFND 3 0 0 1,340
DARLING INGREDIENTS INC COM 237266101 22,175 900,700 SH   DFND 6 900,700 0 0
DARLING INGREDIENTS INC COM 237266101 3,265 132,606 SH   DFND 7 132,606 0 0
DATADOG INC CL A COM 23804L103 244,496 2,811,914 SH   DFND 1 692,210 0 2,119,704
DATADOG INC CL A COM 23804L103 0 3 SH   DFND 7 3 0 0
DAVITA INC COM 23918K108 17 214 SH   DFND 1 214 0 0
DAVITA INC COM 23918K108 803 10,148 SH   DFND 3 59 0 10,089
DBX ETF TR XTRACK MSCI JAPN 233051507 8 200 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 EAFE 233051200 127 4,216 SH   DFND 3 0 0 4,216
DBX ETF TR XTRACK MSCI EMRG 233051101 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 0 2 SH   DFND   2 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 3 SH   DFND   3 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 0 1 SH   DFND   1 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 27,567 461,606 SH   DFND 1 0 0 461,606
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20 338 SH   DFND 3 51 0 287
DECIPHERA PHARMACEUTICALS IN COM 24344T101 18,652 312,330 SH   DFND 6 312,330 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,217 37,126 SH   DFND 7 37,126 0 0
DECKERS OUTDOOR CORP COM 243537107 511,143 2,602,694 SH   DFND 1 303,108 0 2,299,586
DECKERS OUTDOOR CORP COM 243537107 1,522 7,751 SH   DFND 3 125 0 7,626
DECKERS OUTDOOR CORP COM 243537107 11,616 59,149 SH   DFND 6 59,149 0 0
DECKERS OUTDOOR CORP COM 243537107 1,423 7,247 SH   DFND 7 7,247 0 0
DEERE & CO COM 244199105 166,008 1,056,368 SH   DFND 1 428,845 0 627,523
DEERE & CO COM 244199105 43,312 275,608 SH   DFND 3 2,944 0 272,664
DEERE & CO COM 244199105 17 105 SH   DFND 7 105 0 0
DEERE & CO COM 244199105 2 15 SH   DFND   15 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,410 105,100 SH   DFND 1 0 0 105,100
DELEK US HLDGS INC NEW COM 24665A103 51,562 2,961,644 SH   DFND 1 163,000 0 2,798,644
DELEK US HLDGS INC NEW COM 24665A103 5,848 335,900 SH   DFND 7 0 0 335,900
DELL TECHNOLOGIES INC CL C 24703L202 9,544 173,723 SH   DFND 1 0 0 173,723
DELL TECHNOLOGIES INC CL C 24703L202 284 5,178 SH   DFND 3 0 0 5,178
DELL TECHNOLOGIES INC CL C 24703L202 2 30 SH   DFND 7 0 0 30
DELPHI TECHNOLOGIES PL SHS G2709G107 257 18,073 SH   DFND 3 488 0 17,585
DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH   DFND   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51,133 1,822,918 SH   DFND 1 385,239 0 1,437,679
DELTA AIR LINES INC DEL COM NEW 247361702 15,902 566,900 SH   DFND 3 3,888 0 563,012
DELTA AIR LINES INC DEL COM NEW 247361702 696 24,800 SH   DFND 6 24,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 11 SH   DFND   11 0 0
DELUXE CORP COM 248019101 3 120 SH   DFND 1 120 0 0
DELUXE CORP COM 248019101 1 62 SH   DFND 3 0 0 62
DENALI THERAPEUTICS INC COM 24823R105 57,257 2,367,934 SH   DFND 1 367,884 0 2,000,050
DENALI THERAPEUTICS INC COM 24823R105 56 2,329 SH   DFND 3 64 0 2,265
DENALI THERAPEUTICS INC COM 24823R105 59,092 2,443,852 SH   DFND 4 2,443,852 0 0
DENBURY RES INC COM NEW 247916208 4,165 15,085,566 SH   DFND 1 50,000 0 15,035,566
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 14,795 147,950,000 PRN   DFND 1 0 0 0
DENTSPLY SIRONA INC COM 24906P109 4,709 106,884 SH   DFND 3 332 0 106,552
DENTSPLY SIRONA INC COM 24906P109 11 250 SH   DFND 7 250 0 0
DENTSPLY SIRONA INC COM 24906P109 0 1 SH   DFND   1 0 0
DESCARTES SYS GROUP INC COM 249906108 3,100 58,728 SH   DFND 6 0 0 58,728
DESIGNER BRANDS INC CL A 250565108 1 79 SH   DFND 3 0 0 79
DESIGNER BRANDS INC CL A 250565108 0 1 SH   DFND   1 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 456 47,961 SH   DFND 3 0 0 47,961
DEVON ENERGY CORP NEW COM 25179M103 44,697 3,941,497 SH   DFND 1 0 0 3,941,497
DEVON ENERGY CORP NEW COM 25179M103 21 1,886 SH   DFND 3 37 0 1,849
DEVON ENERGY CORP NEW COM 25179M103 8 711 SH   DFND 7 711 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 3 SH   DFND   3 0 0
DEXCOM INC COM 252131107 3,445,403 8,498,774 SH   DFND 1 1,620,375 0 6,878,399
DEXCOM INC NOTE 0.750% 5/1 252131AF4 9,727 2,380,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 24,968 10,065,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 26,578 65,561 SH   DFND 3 530 0 65,031
DEXCOM INC COM 252131107 16,415 40,491 SH   DFND 6 40,491 0 0
DEXCOM INC COM 252131107 9,314 22,974 SH   DFND 7 18,974 0 4,000
DHT HOLDINGS INC SHS NEW Y2065G121 52,150 10,165,752 SH   DFND 1 2,362,399 0 7,803,353
DHT HOLDINGS INC NOTE 4.500% 8/1 23335SAD8 27,588 26,000,000 PRN   DFND 1 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,695 330,320 SH   DFND 6 330,320 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 253 49,280 SH   DFND 7 49,280 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 103,245 768,249 SH   DFND 1 50,527 0 717,722
DIAGEO P L C SPON ADR NEW 25243Q205 52,275 388,982 SH   DFND 3 460 0 388,522
DIAGEO P L C SPON ADR NEW 25243Q205 5,349 39,800 SH   DFND 6 39,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,142 82,905 SH   DFND 7 105 0 82,800
DIAGEO P L C SPON ADR NEW 25243Q205 0 3 SH   DFND   3 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2,505 22,038 SH   DFND 1 6,000 0 16,038
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 156 SH   DFND 3 0 0 156
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 227 2,000 SH   DFND 7 2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,927 452,573 SH   DFND 1 0 0 452,573
DIAMONDBACK ENERGY INC COM 25278X109 17,159 410,316 SH   DFND 3 5,401 0 404,915
DIAMONDBACK ENERGY INC COM 25278X109 11,236 268,677 SH   DFND 7 268,677 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 65,424 11,830,751 SH   DFND 1 7,183,741 0 4,647,010
DIAMONDROCK HOSPITALITY CO COM 252784301 9 1,652 SH   DFND 7 1,652 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 18,352 722,512 SH   DFND 1 0 0 722,512
DICKS SPORTING GOODS INC COM 253393102 100,398 2,433,312 SH   DFND 1 11,458 0 2,421,854
DICKS SPORTING GOODS INC COM 253393102 24,419 591,843 SH   DFND 3 6,750 0 585,093
DICKS SPORTING GOODS INC COM 253393102 34,364 832,860 SH   DFND 6 832,860 0 0
DICKS SPORTING GOODS INC COM 253393102 17,068 413,670 SH   DFND 7 97,270 0 316,400
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   DFND   1 0 0
DIEBOLD NXDF INC COM 253651103 5 872 SH   DFND 1 0 0 872
DIGI INTL INC COM 253798102 8,221 705,700 SH   DFND 1 0 0 705,700
DIGITAL RLTY TR INC COM 253868103 1,194,896 8,408,250 SH   DFND 1 3,468,525 0 4,939,725
DIGITAL RLTY TR INC COM 253868103 22,023 154,970 SH   DFND 3 622 0 154,348
DIGITAL RLTY TR INC COM 253868103 45,055 317,040 SH   DFND 6 317,040 0 0
DIGITAL RLTY TR INC COM 253868103 58,930 414,679 SH   DFND 7 199,959 0 214,720
DIGITAL TURBINE INC COM NEW 25400W102 58,402 4,646,156 SH   DFND 1 167,535 0 4,478,621
DIGITAL TURBINE INC COM NEW 25400W102 1 67 SH   DFND 3 0 0 67
DIGITAL TURBINE INC COM NEW 25400W102 1,080 85,900 SH   DFND 6 85,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,946 234,340 SH   DFND 7 214,640 0 19,700
DILLARDS INC CL A 254067101 3 126 SH   DFND 7 126 0 0
DINE BRANDS GLOBAL INC COM 254423106 28,550 678,138 SH   DFND 1 0 0 678,138
DINE BRANDS GLOBAL INC COM 254423106 422 10,023 SH   DFND 7 10,023 0 0
DIODES INC COM 254543101 32,874 648,400 SH   DFND 1 19,000 0 629,400
DIODES INC COM 254543101 166 3,275 SH   DFND 3 0 0 3,275
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 1 SH   DFND   1 0 0
DISCOVER FINL SVCS COM 254709108 974,760 19,460,165 SH   DFND 1 940,699 0 18,519,466
DISCOVER FINL SVCS COM 254709108 106,572 2,127,610 SH   DFND 3 11,383 0 2,116,227
DISCOVER FINL SVCS COM 254709108 33,294 664,686 SH   DFND 6 664,686 0 0
DISCOVER FINL SVCS COM 254709108 110,396 2,203,958 SH   DFND 7 335,358 0 1,868,600
DISCOVER FINL SVCS COM 254709108 0 5 SH   DFND   5 0 0
DISCOVERY INC COM SER B 25470F203 744 19,346 SH   DFND 1 0 0 19,346
DISCOVERY INC COM SER C 25470F302 16,628 863,321 SH   DFND 1 110,792 0 752,529
DISCOVERY INC COM SER A 25470F104 198,647 9,414,533 SH   DFND 1 399,865 0 9,014,668
DISCOVERY INC COM SER A 25470F104 1,654 78,393 SH   DFND 3 409 0 77,984
DISCOVERY INC COM SER C 25470F302 989 51,352 SH   DFND 3 382 0 50,970
DISCOVERY INC COM SER A 25470F104 1,485 70,401 SH   DFND 6 70,401 0 0
DISCOVERY INC COM SER A 25470F104 18,508 877,144 SH   DFND 7 53,044 0 824,100
DISCOVERY INC COM SER A 25470F104 0 1 SH   DFND   1 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 173,278 188,630,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 65,556 1,899,625 SH   DFND 1 52,558 0 1,847,067
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 144,331 161,291,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,525 44,191 SH   DFND 3 267 0 43,924
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,075 4,436,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,459 9,453,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 649 18,800 SH   DFND 6 18,800 0 0
DISH NETWORK CORPORATION CL A 25470M109 7 213 SH   DFND 7 213 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,941 4,404,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,026 4,383,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   DFND   3 0 0
DISNEY WALT CO COM DISNEY 254687106 1,925,451 17,267,072 SH   DFND 1 1,790,917 0 15,476,155
DISNEY WALT CO COM DISNEY 254687106 150,660 1,351,086 SH   DFND 3 8,072 0 1,343,014
DISNEY WALT CO COM DISNEY 254687106 18,978 170,195 SH   DFND 6 170,195 0 0
DISNEY WALT CO COM DISNEY 254687106 136,890 1,227,607 SH   DFND 7 690,941 0 536,666
DISNEY WALT CO COM DISNEY 254687106 5 48 SH   DFND   48 0 0
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DMC GLOBAL INC COM 23291C103 3 108 SH   DFND 3 0 0 108
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND   1 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 12,225 5,029,000 PRN   DFND 1 0 0 0
DOCUSIGN INC COM 256163106 111,114 645,223 SH   DFND 1 108,617 0 536,606
DOCUSIGN INC COM 256163106 3,199 18,573 SH   DFND 3 118 0 18,455
DOCUSIGN INC COM 256163106 158 918 SH   DFND 7 918 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 157 2,378 SH   DFND 3 0 0 2,378
DOLLAR GEN CORP NEW COM 256677105 1,700,748 8,927,345 SH   DFND 1 740,459 0 8,186,886
DOLLAR GEN CORP NEW COM 256677105 78,532 412,219 SH   DFND 3 2,235 0 409,984
DOLLAR GEN CORP NEW COM 256677105 26,234 137,703 SH   DFND 6 137,703 0 0
DOLLAR GEN CORP NEW COM 256677105 59,927 314,562 SH   DFND 7 114,249 0 200,313
DOLLAR GEN CORP NEW COM 256677105 0 1 SH   DFND   1 0 0
DOLLAR TREE INC COM 256746108 1,023,846 11,047,110 SH   DFND 1 743,984 0 10,303,126
DOLLAR TREE INC COM 256746108 7,446 80,343 SH   DFND 3 853 0 79,490
DOLLAR TREE INC COM 256746108 9,911 106,939 SH   DFND 6 106,939 0 0
DOLLAR TREE INC COM 256746108 63,198 681,892 SH   DFND 7 559,856 0 122,036
DOLLAR TREE INC COM 256746108 0 1 SH   DFND   1 0 0
DOMINION ENERGY INC COM 25746U109 683,279 8,416,833 SH   DFND 1 115 0 8,416,718
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 21,776 214,100 SH   DFND 1 41,400 0 172,700
DOMINION ENERGY INC COM 25746U109 47,937 590,498 SH   DFND 3 3,475 0 587,023
DOMINION ENERGY INC COM 25746U109 8,310 102,362 SH   DFND 6 102,362 0 0
DOMINION ENERGY INC COM 25746U109 197,760 2,436,073 SH   DFND 7 2,171,130 0 264,943
DOMINION ENERGY INC COM 25746U109 1 7 SH   DFND   7 0 0
DOMINOS PIZZA INC COM 25754A201 144,978 392,427 SH   DFND 1 59,203 0 333,224
DOMINOS PIZZA INC COM 25754A201 1,224 3,312 SH   DFND 3 20 0 3,292
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DOMTAR CORP COM NEW 257559203 1 54 SH   DFND 1 54 0 0
DOMTAR CORP COM NEW 257559203 0 1 SH   DFND   1 0 0
DONALDSON INC COM 257651109 147,378 3,168,064 SH   DFND 1 193,620 0 2,974,444
DONALDSON INC COM 257651109 13,423 288,550 SH   DFND 3 0 0 288,550
DONALDSON INC COM 257651109 0 8 SH   DFND   8 0 0
DONEGAL GROUP INC CL A 257701201 4 300 SH   DFND 1 300 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 330 SH   DFND 3 0 0 330
DONNELLEY R R & SONS CO COM 257867200 0 227 SH   DFND 1 227 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,383 SH   DFND 3 0 0 1,383
DORIAN LPG LTD SHS USD Y2106R110 4 500 SH   DFND 1 500 0 0
DORMAN PRODUCTS INC COM 258278100 20 296 SH   DFND 3 0 0 296
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 1 SH   DFND   1 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 16 446 SH   DFND 3 0 0 446
DOUGLAS DYNAMICS INC COM 25960R105 17,579 500,534 SH   DFND 6 500,534 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,426 69,064 SH   DFND 7 69,064 0 0
DOUGLAS EMMETT INC COM 25960P109 237,317 7,740,272 SH   DFND 1 106,701 0 7,633,571
DOUGLAS EMMETT INC COM 25960P109 138 4,508 SH   DFND 3 43 0 4,465
DOUGLAS EMMETT INC COM 25960P109 18,539 604,667 SH   DFND 6 604,667 0 0
DOUGLAS EMMETT INC COM 25960P109 22,724 741,165 SH   DFND 7 302,135 0 439,030
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 32,946 2,854,953 SH   DFND 1 137,319 0 2,717,634
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 162,857 14,112,385 SH   DFND 1,9 1,863,444 0 12,248,941
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DOVER CORP COM 260003108 13,458 139,372 SH   DFND 1 0 0 139,372
DOVER CORP COM 260003108 14,799 153,260 SH   DFND 3 531 0 152,729
DOVER CORP COM 260003108 35 366 SH   DFND 7 366 0 0
DOVER CORP COM 260003108 0 2 SH   DFND   2 0 0
DOW INC COM 260557103 47,809 1,172,940 SH   DFND 1 303,950 0 868,990
DOW INC COM 260557103 19,720 483,807 SH   DFND 3 1,985 0 481,822
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DR REDDYS LABS LTD ADR 256135203 5 101 SH   DFND 3 0 0 101
DRAFTKINGS INC COM CL A 26142R104 91,494 2,750,877 SH   DFND 1 515,630 0 2,235,247
DRAFTKINGS INC COM CL A 26142R104 4 118 SH   DFND 3 6 0 112
DRAFTKINGS INC COM CL A 26142R104 479 14,400 SH   DFND 6 14,400 0 0
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DRIVE SHACK INC COM 262077100 2,346 1,268,308 SH   DFND 1 0 0 1,268,308
DROPBOX INC CL A 26210C104 224,483 10,311,555 SH   DFND 1 1,718,021 0 8,593,534
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DTE ENERGY CO COM 233331107 44,769 416,455 SH   DFND 1 0 0 416,455
DTE ENERGY CO UNIT 11/01/2022S 233331842 14,128 333,000 SH   DFND 1 65,600 0 267,400
DTE ENERGY CO COM 233331107 19,606 182,383 SH   DFND 3 1,217 0 181,166
DTE ENERGY CO COM 233331107 17,473 162,539 SH   DFND 7 162,539 0 0
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DUCOMMUN INC DEL COM 264147109 12 343 SH   DFND 3 0 0 343
DUFF & PHELPS SLT ENGY AND M COM 26433F108 0 1 SH   DFND   1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 336,835 4,216,238 SH   DFND 1 169,776 0 4,046,462
DUKE ENERGY CORP NEW COM NEW 26441C204 120,548 1,508,929 SH   DFND 3 2,015 0 1,506,914
DUKE ENERGY CORP NEW COM NEW 26441C204 4,030 50,440 SH   DFND 6 50,440 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 69,805 873,761 SH   DFND 7 857,083 0 16,678
DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH   DFND   12 0 0
DUKE REALTY CORP COM NEW 264411505 740,529 20,924,816 SH   DFND 1 12,301,551 0 8,623,265
DUKE REALTY CORP COM NEW 264411505 6,002 169,596 SH   DFND 3 916 0 168,680
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DUNKIN BRANDS GROUP INC COM 265504100 1,878 28,788 SH   DFND 3 287 0 28,501
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DUPONT DE NEMOURS INC COM 26614N102 156,508 2,945,750 SH   DFND 3 10,696 0 2,935,054
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DUPONT DE NEMOURS INC COM 26614N102 101,799 1,916,028 SH   DFND 7 40,731 0 1,875,297
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DXC TECHNOLOGY CO COM 23355L106 120,697 7,314,970 SH   DFND 1 82,000 0 7,232,970
DXC TECHNOLOGY CO COM 23355L106 9,663 585,622 SH   DFND 3 11,594 0 574,028
DXC TECHNOLOGY CO COM 23355L106 2,698 163,512 SH   DFND 7 155,212 0 8,300
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DXP ENTERPRISES INC NEW COM NEW 233377407 2,140 107,500 SH   DFND 1 0 0 107,500
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DYCOM INDS INC COM 267475101 140,726 3,441,568 SH   DFND 1 60,167 0 3,381,401
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5,108 5,405,000 PRN   DFND 1 0 0 0
DYCOM INDS INC COM 267475101 4,257 104,101 SH   DFND 3 1,939 0 102,162
DYCOM INDS INC COM 267475101 28,619 699,900 SH   DFND 6 699,900 0 0
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,508 783,700 SH   DFND 1 0 0 783,700
DYNATRACE INC COM 268150109 495,018 12,192,565 SH   DFND 1 1,408,992 0 10,783,573
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DYNATRACE INC COM 268150109 4,470 110,100 SH   DFND 6 110,100 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,442 162,598 SH   DFND 1 0 0 162,598
DYNEX CAP INC COM 26817Q886 32,429 2,267,728 SH   DFND 1 0 0 2,267,728
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EAGLE MATERIALS INC COM 26969P108 21,759 309,869 SH   DFND 6 309,869 0 0
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EAST WEST BANCORP INC COM 27579R104 356 9,836 SH   DFND 7 4,836 0 5,000
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EASTMAN CHEM CO COM 277432100 33,660 483,343 SH   DFND 1 29 0 483,314
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EASTMAN KODAK CO COM NEW 277461406 2 1,100 SH   DFND 3 0 0 1,100
EATON CORP PLC SHS G29183103 92,122 1,053,063 SH   DFND 1 266,522 0 786,541
EATON CORP PLC SHS G29183103 32,007 365,880 SH   DFND 3 2,782 0 363,098
EATON CORP PLC SHS G29183103 1,490 17,038 SH   DFND 7 238 0 16,800
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EATON VANCE CORP COM NON VTG 278265103 980 25,400 SH   DFND 1 0 0 25,400
EATON VANCE CORP COM NON VTG 278265103 165 4,287 SH   DFND 3 0 0 4,287
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EATON VANCE LTD DURATION INC COM 27828H105 0 1 SH   DFND   1 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 1 SH   DFND   1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 1 SH   DFND   1 0 0
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EATON VANCE TX ADV GLB DIV O COM 27828U106 0 1 SH   DFND   1 0 0
EBAY INC. COM 278642103 906,154 17,276,524 SH   DFND 1 2,106,997 0 15,169,527
EBAY INC. COM 278642103 54,495 1,038,991 SH   DFND 3 12,128 0 1,026,863
EBAY INC. COM 278642103 1,432 27,298 SH   DFND 6 27,298 0 0
EBAY INC. COM 278642103 7,811 148,930 SH   DFND 7 109,591 0 39,339
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EBIX INC COM NEW 278715206 37,930 1,696,353 SH   DFND 1 147,149 0 1,549,204
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,663 308,200 SH   DFND 1 0 0 308,200
ECHOSTAR CORP CL A 278768106 32,471 1,161,326 SH   DFND 1 0 0 1,161,326
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ECOLAB INC COM 278865100 475,439 2,389,740 SH   DFND 1 88,928 0 2,300,812
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EDGEWELL PERS CARE CO COM 28035Q102 128,281 4,116,845 SH   DFND 1 265,871 0 3,850,974
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EDGEWELL PERS CARE CO COM 28035Q102 12,599 404,330 SH   DFND 6 404,330 0 0
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EDISON INTL COM 281020107 531,506 9,786,513 SH   DFND 1 38,979 0 9,747,534
EDISON INTL COM 281020107 5,514 101,527 SH   DFND 3 587 0 100,940
EDISON INTL COM 281020107 56 1,031 SH   DFND 6 1,031 0 0
EDISON INTL COM 281020107 109,300 2,012,513 SH   DFND 7 1,943,613 0 68,900
EDISON INTL COM 281020107 0 3 SH   DFND   3 0 0
EDITAS MEDICINE INC COM 28106W103 3,348 113,189 SH   DFND 1 0 0 113,189
EDITAS MEDICINE INC COM 28106W103 404 13,644 SH   DFND 3 567 0 13,077
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EDWARDS LIFESCIENCES CORP COM 28176E108 818,511 11,843,601 SH   DFND 1 1,841,189 0 10,002,412
EDWARDS LIFESCIENCES CORP COM 28176E108 36,074 521,977 SH   DFND 3 6,201 0 515,776
EDWARDS LIFESCIENCES CORP COM 28176E108 38 554 SH   DFND 7 554 0 0
EHEALTH INC COM 28238P109 146,173 1,487,918 SH   DFND 1 62,354 0 1,425,564
EHEALTH INC COM 28238P109 2,581 26,269 SH   DFND 3 479 0 25,790
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EL PASO ELEC CO COM NEW 283677854 1 20 SH   DFND 1 20 0 0
EL PASO ELEC CO COM NEW 283677854 14 213 SH   DFND 3 0 0 213
EL PASO ELEC CO COM NEW 283677854 97 1,445 SH   DFND 7 1,445 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2 160 SH   DFND 3 0 0 160
ELANCO ANIMAL HEALTH INC COM 28414H103 20,613 960,996 SH   DFND 1 12,395 0 948,601
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4,668 120,100 SH   DFND 1 23,300 0 96,800
ELANCO ANIMAL HEALTH INC COM 28414H103 162 7,573 SH   DFND 3 45 0 7,528
ELANCO ANIMAL HEALTH INC COM 28414H103 1,510 70,400 SH   DFND 6 70,400 0 0
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ELASTIC N V ORD SHS N14506104 699,451 7,585,413 SH   DFND 1 278,164 0 7,307,249
ELASTIC N V ORD SHS N14506104 5,717 62,000 SH   DFND 1,9 0 0 62,000
ELASTIC N V ORD SHS N14506104 135 1,461 SH   DFND 3 3 0 1,458
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ELBIT SYS LTD ORD M3760D101 126,987 927,409 SH   DFND 1 276,931 0 650,478
ELBIT SYS LTD ORD M3760D101 99 725 SH   DFND 3 0 0 725
ELBIT SYS LTD ORD M3760D101 7,030 51,374 SH   DFND 6 51,374 0 0
ELBIT SYS LTD ORD M3760D101 19,140 139,876 SH   DFND 7 43,411 0 96,465
ELDORADO RESORTS INC COM 28470R102 507,502 12,668,540 SH   DFND 1 652,788 0 12,015,752
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ELDORADO RESORTS INC COM 28470R102 10,544 263,211 SH   DFND 7 61,850 0 201,361
ELECTRONIC ARTS INC COM 285512109 1,554,547 11,772,412 SH   DFND 1 935,886 0 10,836,526
ELECTRONIC ARTS INC COM 285512109 32,042 242,650 SH   DFND 3 1,039 0 241,611
ELECTRONIC ARTS INC COM 285512109 15,353 116,268 SH   DFND 6 116,268 0 0
ELECTRONIC ARTS INC COM 285512109 76,678 580,671 SH   DFND 7 333,084 0 247,587
ELEMENT SOLUTIONS INC COM 28618M106 117,867 10,863,343 SH   DFND 1 0 0 10,863,343
ELEMENT SOLUTIONS INC COM 28618M106 35 3,218 SH   DFND 3 0 0 3,218
ELEMENT SOLUTIONS INC COM 28618M106 12,119 1,116,960 SH   DFND 6 1,116,960 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,956 481,200 SH   DFND 1 0 0 481,200
EMCOR GROUP INC COM 29084Q100 93,677 1,416,341 SH   DFND 1 121,957 0 1,294,384
EMCOR GROUP INC COM 29084Q100 3,738 56,524 SH   DFND 1,8 6,927 0 49,597
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EMERSON ELEC CO COM 291011104 83,624 1,348,115 SH   DFND 1 299,070 0 1,049,045
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EMERSON ELEC CO COM 291011104 48,482 781,592 SH   DFND 7 781,592 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 4 121 SH   DFND 1 121 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 1 SH   DFND   1 0 0
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ENBRIDGE INC COM 29250N105 221,444 7,282,493 SH   DFND 1 1 0 7,282,492
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ENBRIDGE INC COM 29250N105 19,021 625,546 SH   DFND 6 556,964 0 68,582
ENBRIDGE INC COM 29250N105 22,383 736,085 SH   DFND 7 659,085 0 77,000
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ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 32 33,000 PRN   DFND 1 0 0 0
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ENDO INTL PLC SHS G30401106 0 8 SH   DFND 3 0 0 8
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ENI S P A SPONSORED ADR 26874R108 1,117 57,966 SH   DFND 3 0 0 57,966
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH   DFND   1 0 0
ENNIS INC COM 293389102 3 168 SH   DFND 1 168 0 0
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ENVIVA PARTNERS LP COM UNIT 29414J107 591 16,400 SH   DFND 1 0 0 16,400
EOG RES INC COM 26875P101 162,454 3,206,750 SH   DFND 1 646,166 0 2,560,584
EOG RES INC COM 26875P101 36,534 721,169 SH   DFND 3 6,812 0 714,357
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EQT CORP COM 26884L109 14,254 1,197,779 SH   DFND 7 77,879 0 1,119,900
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EQUINIX INC COM 29444U700 58,984 83,987 SH   DFND 6 83,987 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 118,778 8,202,894 SH   DFND 3 3,771 0 8,199,123
EQUINOR ASA SPONSORED ADR 29446M102 21,801 1,505,601 SH   DFND 6 1,505,601 0 0
EQUINOR ASA SPONSORED ADR 29446M102 55,248 3,815,491 SH   DFND 7 836,100 0 2,979,391
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EQUITABLE HLDGS INC COM 29452E101 13,812 716,030 SH   DFND 3 2,770 0 713,260
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EQUITY BANCSHARES INC COM CL A 29460X109 1,530 87,730 SH   DFND 7 87,730 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 94,073 2,921,512 SH   DFND 1 430,970 0 2,490,542
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EQUITY COMWLTH COM SH BEN INT 294628102 211 6,556 SH   DFND 7 6,556 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 730,233 11,687,462 SH   DFND 1 3,625,316 0 8,062,146
EQUITY LIFESTYLE PPTYS INC COM 29472R108 935 14,957 SH   DFND 3 28 0 14,929
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,973 303,671 SH   DFND 6 303,671 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,865 349,956 SH   DFND 7 177,674 0 172,282
EQUITY RESIDENTIAL SH BEN INT 29476L107 496,901 8,447,821 SH   DFND 1 3,538,839 0 4,908,982
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,662 130,260 SH   DFND 3 564 0 129,696
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ERICSSON ADR B SEK 10 294821608 58,285 6,267,151 SH   DFND 1 1,311 0 6,265,840
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ERIE INDTY CO CL A 29530P102 19 99 SH   DFND 3 0 0 99
ESCALADE INC COM 296056104 7 471 SH   DFND 1 471 0 0
ESCO TECHNOLOGIES INC COM 296315104 100,583 1,189,904 SH   DFND 1 0 0 1,189,904
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ESPERION THERAPEUTICS INC NE COM 29664W105 7,103 138,432 SH   DFND 1 0 0 138,432
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ESSENT GROUP LTD COM G3198U102 241,550 6,659,766 SH   DFND 1 6,324 0 6,653,442
ESSENT GROUP LTD COM G3198U102 1,229 33,878 SH   DFND 3 406 0 33,472
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,053 273,135 SH   DFND 1 0 0 273,135
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 756 SH   DFND 7 756 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,568 63,500 SH   DFND 1 15,000 0 48,500
ESSENTIAL UTILS INC COM 29670G102 7,052 166,957 SH   DFND 1 0 0 166,957
ESSENTIAL UTILS INC COM 29670G102 1,469 34,781 SH   DFND 3 103 0 34,678
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 212 SH   DFND 3 0 0 212
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 208 SH   DFND 3 0 0 208
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 3 SH   DFND   3 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 1 90 SH   DFND 3 0 0 90
ETSY INC COM 29786A106 38,121 358,849 SH   DFND 1 151,689 0 207,160
ETSY INC NOTE 3/0 29786AAC0 13,777 4,725,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 38 358 SH   DFND 3 5 0 353
ETSY INC COM 29786A106 27 255 SH   DFND 7 255 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 1 SH   DFND   1 0 0
EURONAV NV ANTWERPEN SHS B38564108 44,245 5,428,829 SH   DFND 1 1,031,000 0 4,397,829
EURONAV NV ANTWERPEN SHS B38564108 13 1,556 SH   DFND 3 0 0 1,556
EURONAV NV ANTWERPEN SHS B38564108 6,672 828,847 SH   DFND 6 706,510 0 122,337
EURONAV NV ANTWERPEN SHS B38564108 1,981 246,117 SH   DFND 7 173,417 0 72,700
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EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,158 4,300,000 PRN   DFND 1 0 0 0
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EVELO BIOSCIENCES INC COM 299734103 22,301 4,551,219 SH   DFND 1 1,822,831 0 2,728,388
EVENTBRITE INC COM CL A 29975E109 23,980 2,798,126 SH   DFND 1 2,454 0 2,795,672
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EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 5,380 1,310,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 211,234 1,526,700 SH   DFND 1 182,168 0 1,344,532
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EVERCORE INC CLASS A 29977A105 5 87 SH   DFND 3 0 0 87
EVEREST RE GROUP LTD COM G3223R108 680 3,300 SH   DFND 1 0 0 3,300
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EVERGY INC COM 30034W106 340,883 5,749,426 SH   DFND 1 115 0 5,749,311
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EVERQUOTE INC COM CL A 30041R108 6,909 118,797 SH   DFND 1 0 0 118,797
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 261 14,024 SH   DFND 1 0 0 14,024
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,851 12,400,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 111,839 1,286,392 SH   DFND 1 194,592 0 1,091,800
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EXACT SCIENCES CORP COM 30063P105 853 9,807 SH   DFND 3 114 0 9,693
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EXELIXIS INC COM 30161Q104 96,382 4,059,913 SH   DFND 1 651,012 0 3,408,901
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EXPRESS INC COM 30219E103 2 1,116 SH   DFND 7 1,116 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 73,754 6,591,100 SH   DFND 1 533,100 0 6,058,000
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 121 SH   DFND 3 0 0 121
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 500 SH   DFND 6 500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 181 16,183 SH   DFND 7 16,183 0 0
EXTERRAN CORP COM 30227H106 1 165 SH   DFND 3 0 0 165
EXTRA SPACE STORAGE INC COM 30225T102 274,010 2,966,440 SH   DFND 1 1,517,450 0 1,448,990
EXTRA SPACE STORAGE INC COM 30225T102 2,371 25,671 SH   DFND 3 189 0 25,482
EXTRA SPACE STORAGE INC COM 30225T102 11,587 125,442 SH   DFND 6 125,442 0 0
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EXTREME NETWORKS INC COM 30226D106 6,782 1,562,601 SH   DFND 1 0 0 1,562,601
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EXXON MOBIL CORP COM 30231G102 2,391,363 53,474,136 SH   DFND 1 1,139,673 0 52,334,463
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F M C CORP COM NEW 302491303 252,582 2,535,451 SH   DFND 1 185,832 0 2,349,619
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F N B CORP COM 302520101 27,737 3,698,312 SH   DFND 7 1,260,957 0 2,437,355
F N B CORP COM 302520101 0 2 SH   DFND   2 0 0
F5 NETWORKS INC COM 315616102 109,070 781,976 SH   DFND 1 8,000 0 773,976
F5 NETWORKS INC COM 315616102 4,891 35,063 SH   DFND 3 769 0 34,294
F5 NETWORKS INC COM 315616102 15,622 112,000 SH   DFND 7 0 0 112,000
FABRINET SHS G3323L100 148,160 2,373,601 SH   DFND 1 46,370 0 2,327,231
FABRINET SHS G3323L100 40 646 SH   DFND 3 12 0 634
FABRINET SHS G3323L100 47 757 SH   DFND 7 757 0 0
FACEBOOK INC CL A 30303M102 27,073,673 119,230,517 SH   DFND 1 16,907,256 0 102,323,261
FACEBOOK INC CL A 30303M102 544,751 2,399,044 SH   DFND 3 21,694 0 2,377,350
FACEBOOK INC CL A 30303M102 164,505 724,467 SH   DFND 6 724,467 0 0
FACEBOOK INC CL A 30303M102 381,108 1,678,373 SH   DFND 7 1,314,362 0 364,011
FACEBOOK INC CL A 30303M102 1 3 SH   DFND   3 0 0
FACTSET RESH SYS INC COM 303075105 12,640 38,481 SH   DFND 3 635 0 37,846
FACTSET RESH SYS INC COM 303075105 4 12 SH   DFND 7 12 0 0
FACTSET RESH SYS INC COM 303075105 0 1 SH   DFND   1 0 0
FAIR ISAAC CORP COM 303250104 26,211 62,699 SH   DFND 1 16 0 62,683
FAIR ISAAC CORP COM 303250104 6,297 15,063 SH   DFND 3 76 0 14,987
FAIR ISAAC CORP COM 303250104 33 79 SH   DFND 7 79 0 0
FARFETCH LTD ORD SH CL A 30744W107 166,322 9,630,706 SH   DFND 1 2,110,624 0 7,520,082
FARFETCH LTD ORD SH CL A 30744W107 7,616 441,000 SH   DFND 1,9 0 0 441,000
FARFETCH LTD ORD SH CL A 30744W107 255 14,776 SH   DFND 3 410 0 14,366
FARFETCH LTD ORD SH CL A 30744W107 1,922 111,300 SH   DFND 6 111,300 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 304 SH   DFND 7 304 0 0
FARFETCH LTD ORD SH CL A 30744W107 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 50,010 1,167,369 SH   DFND 1 90,717 0 1,076,652
FASTENAL CO COM 311900104 15,212 355,086 SH   DFND 3 1,097 0 353,989
FASTENAL CO COM 311900104 4,516 105,422 SH   DFND 7 71,445 0 33,977
FASTENAL CO COM 311900104 0 3 SH   DFND   3 0 0
FASTLY INC CL A 31188V100 117,403 1,379,104 SH   DFND 1 3,869 0 1,375,235
FASTLY INC CL A 31188V100 24 280 SH   DFND 3 4 0 276
FASTLY INC CL A 31188V100 8 94 SH   DFND 7 94 0 0
FATE THERAPEUTICS INC COM 31189P102 217,423 6,337,023 SH   DFND 1 2,131,551 0 4,205,472
FB FINL CORP COM 30257X104 1 34 SH   DFND 3 0 0 34
FB FINL CORP COM 30257X104 0 1 SH   DFND   1 0 0
FBL FINL GROUP INC CL A 30239F106 3 70 SH   DFND 1 70 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH   DFND 3 0 0 12
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48 560 SH   DFND 3 0 0 560
FEDERAL SIGNAL CORP COM 313855108 31,139 1,047,387 SH   DFND 1 3,315 0 1,044,072
FEDERAL SIGNAL CORP COM 313855108 50 1,681 SH   DFND 3 0 0 1,681
FEDERAL SIGNAL CORP COM 313855108 12,807 430,770 SH   DFND 6 430,770 0 0
FEDERAL SIGNAL CORP COM 313855108 1,931 64,954 SH   DFND 7 64,954 0 0
FEDERATED HERMES INC CL B 314211103 5,776 243,716 SH   DFND 1 116 0 243,600
FEDERATED HERMES INC CL B 314211103 11 484 SH   DFND 3 0 0 484
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND   1 0 0
FEDEX CORP COM 31428X106 609,487 4,346,645 SH   DFND 1 13,209 0 4,333,436
FEDEX CORP COM 31428X106 38,293 273,095 SH   DFND 3 1,496 0 271,599
FEDEX CORP COM 31428X106 13,377 95,400 SH   DFND 6 95,400 0 0
FEDEX CORP COM 31428X106 32,255 230,030 SH   DFND 7 0 0 230,030
FEDEX CORP COM 31428X106 0 3 SH   DFND   3 0 0
FERRARI N V COM N3167Y103 219,575 1,285,229 SH   DFND 1 1,570 0 1,283,659
FERRARI N V COM N3167Y103 11,806 69,200 SH   DFND 1,10 0 0 69,200
FERRARI N V COM N3167Y103 672 3,929 SH   DFND 3 0 0 3,929
FERRARI N V COM N3167Y103 5,848 34,280 SH   DFND 6 34,280 0 0
FERRARI N V COM N3167Y103 13,040 76,436 SH   DFND 7 24,582 0 51,854
FERRO CORP COM 315405100 0 1 SH   DFND 3 0 0 1
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 102,617 10,021,200 SH   DFND 1 1,012,033 0 9,009,167
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,212 215,985 SH   DFND 3 2,281 0 213,704
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,921 191,200 SH   DFND 7 191,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 2 SH   DFND   2 0 0
FIBROGEN INC COM 31572Q808 258,179 6,370,075 SH   DFND 1 93,499 0 6,276,576
FIBROGEN INC COM 31572Q808 212 5,239 SH   DFND 3 73 0 5,166
FIBROGEN INC COM 31572Q808 1,758 43,381 SH   DFND 6 43,381 0 0
FIBROGEN INC COM 31572Q808 21 526 SH   DFND 7 526 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,383 11,196 SH   DFND 3 750 0 10,446
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 4 SH   DFND   4 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1,747 47,840 SH   DFND 3 0 0 47,840
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 2,619 71,386 SH   DFND 3 0 0 71,386
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 117 3,809 SH   DFND 3 0 0 3,809
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 156 4,483 SH   DFND 3 0 0 4,483
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 882 16,943 SH   DFND 3 0 0 16,943
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,514 30,429 SH   DFND 3 0 0 30,429
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 860 25,552 SH   DFND 3 0 0 25,552
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 3 100 SH   DFND 3 0 0 100
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 141 3,866 SH   DFND 3 0 0 3,866
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 623 18,796 SH   DFND 3 0 0 18,796
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 23 732 SH   DFND 3 0 0 732
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 304 8,610 SH   DFND 3 0 0 8,610
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 681 18,624 SH   DFND 3 0 0 18,624
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 342 9,521 SH   DFND 3 0 0 9,521
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 36 3,636 SH   DFND 3 0 0 3,636
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7,084 86,141 SH   DFND 3 0 0 86,141
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 48 2,059 SH   DFND 3 0 0 2,059
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 12 SH   DFND   12 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 0 10 SH   DFND   10 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 9 SH   DFND   9 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 12 SH   DFND   12 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 8 SH   DFND   8 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 0 4 SH   DFND   4 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 3 SH   DFND   3 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,011 65,600 SH   DFND 1 0 0 65,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,238 72,993 SH   DFND 3 461 0 72,532
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 437 SH   DFND 7 437 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,249,832 16,778,520 SH   DFND 1 694,900 0 16,083,620
FIDELITY NATL INFORMATION SV COM 31620M106 81,860 610,483 SH   DFND 3 1,377 0 609,106
FIDELITY NATL INFORMATION SV COM 31620M106 15,396 114,822 SH   DFND 6 114,822 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 96,802 721,920 SH   DFND 7 624,724 0 97,196
FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH   DFND   2 0 0
FIFTH THIRD BANCORP COM 316773100 72,759 3,773,800 SH   DFND 1 0 0 3,773,800
FIFTH THIRD BANCORP COM 316773100 20,242 1,049,875 SH   DFND 3 6,670 0 1,043,205
FIFTH THIRD BANCORP COM 316773100 9 481 SH   DFND 7 481 0 0
FIFTH THIRD BANCORP COM 316773100 0 4 SH   DFND   4 0 0
FINANCIAL INSTNS INC COM 317585404 1 69 SH   DFND 1 69 0 0
FIREEYE INC COM 31816Q101 41,667 3,422,300 SH   DFND 1 0 0 3,422,300
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7,818 8,643,000 PRN   DFND 1 0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7,669 8,135,000 PRN   DFND 1 0 0 0
FIREEYE INC COM 31816Q101 3 229 SH   DFND 3 0 0 229
FIRST AMERN FINL CORP COM 31847R102 302,748 6,304,614 SH   DFND 1 123,833 0 6,180,781
FIRST AMERN FINL CORP COM 31847R102 4,978 103,667 SH   DFND 1,8 12,859 0 90,808
FIRST AMERN FINL CORP COM 31847R102 1,671 34,794 SH   DFND 3 907 0 33,887
FIRST AMERN FINL CORP COM 31847R102 9,857 205,270 SH   DFND 6 205,270 0 0
FIRST AMERN FINL CORP COM 31847R102 20,616 429,325 SH   DFND 7 120,225 0 309,100
FIRST AMERN FINL CORP COM 31847R102 0 4 SH   DFND   4 0 0
FIRST BANCORP P R COM NEW 318672706 35,752 6,395,672 SH   DFND 1 228,635 0 6,167,037
FIRST BANCORP P R COM NEW 318672706 15 2,717 SH   DFND 7 2,717 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND   1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 1,128 SH   DFND 3 0 0 1,128
FIRST CTZNS BANCSHARES INC N CL A 31946M103 216,840 535,381 SH   DFND 1 74 0 535,307
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,091 10,100 SH   DFND 1,8 1,100 0 9,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 30 73 SH   DFND 3 0 0 73
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,052 7,535 SH   DFND 6 7,535 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,508 16,068 SH   DFND 7 3,875 0 12,193
FIRST FINL BANCORP OH COM 320209109 6 439 SH   DFND 3 0 0 439
FIRST FINL BANKSHARES COM 32020R109 113 3,918 SH   DFND 3 0 0 3,918
FIRST FNDTN INC COM 32026V104 34,392 2,104,762 SH   DFND 6 2,104,762 0 0
FIRST FNDTN INC COM 32026V104 19,960 1,221,554 SH   DFND 7 492,181 0 729,373
FIRST HAWAIIAN INC COM 32051X108 53,754 3,117,972 SH   DFND 1 16,972 0 3,101,000
FIRST HAWAIIAN INC COM 32051X108 91 5,304 SH   DFND 3 0 0 5,304
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND   1 0 0
FIRST HORIZON NATL CORP COM 320517105 181,419 18,214,763 SH   DFND 1 128,876 0 18,085,887
FIRST HORIZON NATL CORP COM 320517105 4 442 SH   DFND 3 0 0 442
FIRST HORIZON NATL CORP COM 320517105 8,100 813,240 SH   DFND 6 813,240 0 0
FIRST HORIZON NATL CORP COM 320517105 23,455 2,354,909 SH   DFND 7 1,032,839 0 1,322,070
FIRST HORIZON NATL CORP COM 320517105 0 1 SH   DFND   1 0 0
FIRST INDL RLTY TR INC COM 32054K103 48 1,250 SH   DFND 3 0 0 1,250
FIRST INDL RLTY TR INC COM 32054K103 20 525 SH   DFND 7 525 0 0
FIRST INDL RLTY TR INC COM 32054K103 0 3 SH   DFND   3 0 0
FIRST INTERNET BK IND COM 320557101 1 41 SH   DFND 1 41 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 57,265 1,849,638 SH   DFND 1 0 0 1,849,638
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 35 SH   DFND 3 0 0 35
FIRST LONG IS CORP COM 320734106 5,315 325,267 SH   DFND 1 320,267 0 5,000
FIRST LONG IS CORP COM 320734106 35 2,157 SH   DFND 3 0 0 2,157
FIRST LONG IS CORP COM 320734106 517 31,667 SH   DFND 7 31,667 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19,888 2,000,000 SH   DFND 1 0 0 2,000,000
FIRST MERCHANTS CORP COM 320817109 33,900 1,229,589 SH   DFND 1 0 0 1,229,589
FIRST MERCHANTS CORP COM 320817109 16 583 SH   DFND 3 0 0 583
FIRST MERCHANTS CORP COM 320817109 267 9,700 SH   DFND 7 9,700 0 0
FIRST NORTHWEST BANCORP COM 335834107 9,210 741,584 SH   DFND 6 741,584 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,090 87,750 SH   DFND 7 87,750 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,514 14,287 SH   DFND 1 10,300 0 3,987
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,417 202,066 SH   DFND 3 704 0 201,362
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 225 SH   DFND 7 225 0 0
FIRST SOLAR INC COM 336433107 17 344 SH   DFND 3 0 0 344
FIRST TR ENERGY INCOME & GRW COM 33738G104 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 3 SH   DFND   3 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5 150 SH   DFND 3 0 0 150
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 44 SH   DFND 1 44 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 519 SH   DFND 1 519 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20 607 SH   DFND 3 0 0 607
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13 515 SH   DFND 3 0 0 515
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53 630 SH   DFND 3 0 0 630
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 430 SH   DFND 3 0 0 430
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 196 2,344 SH   DFND 3 0 0 2,344
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 41 1,090 SH   DFND 3 0 0 1,090
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 768 SH   DFND 3 0 0 768
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4 99 SH   DFND 3 0 0 99
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 99 SH   DFND 3 0 0 99
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 93 1,250 SH   DFND 3 0 0 1,250
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35 753 SH   DFND 3 0 0 753
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 161 1,787 SH   DFND 3 0 0 1,787
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1 19 SH   DFND 3 0 0 19
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 129 3,998 SH   DFND 3 0 0 3,998
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 170 SH   DFND 3 0 0 170
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2 117 SH   DFND 3 0 0 117
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6 108 SH   DFND 3 0 0 108
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 134 SH   DFND 3 0 0 134
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 1 SH   DFND   1 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 226 SH   DFND 3 0 0 226
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 60 1,005 SH   DFND 3 0 0 1,005
FIRST TR MORNINGSTAR DIVID L SHS 336917109 24 960 SH   DFND 3 0 0 960
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH   DFND   1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 32 405 SH   DFND 3 0 0 405
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 18 397 SH   DFND 3 0 0 397
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 67 836 SH   DFND 3 0 0 836
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 98 SH   DFND 1 98 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1 27 SH   DFND 3 0 0 27
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 89 1,516 SH   DFND 3 0 0 1,516
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 43 1,690 SH   DFND 3 0 0 1,690
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 9 145 SH   DFND 3 0 0 145
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 551 3,232 SH   DFND 3 0 0 3,232
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 43 254 SH   DFND 3 0 0 254
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 0 1 SH   DFND   1 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 0 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 213 7,036 SH   DFND 3 0 0 7,036
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 7 SH   DFND   7 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 17 218 SH   DFND 3 0 0 218
FIRST TRUST PORTFOLIOS LP SHS 337345102 128 1,174 SH   DFND 3 0 0 1,174
FIRST TRUST PORTFOLIOS LP SHS 337345102 0 1 SH   DFND   1 0 0
FIRSTCASH INC COM 33767D105 165,449 2,451,824 SH   DFND 1 111 0 2,451,713
FIRSTCASH INC COM 33767D105 55 820 SH   DFND 3 0 0 820
FIRSTCASH INC COM 33767D105 29,493 437,059 SH   DFND 6 437,059 0 0
FIRSTCASH INC COM 33767D105 25,145 372,622 SH   DFND 7 105,627 0 266,995
FIRSTCASH INC COM 33767D105 0 1 SH   DFND   1 0 0
FIRSTENERGY CORP COM 337932107 236,106 6,088,348 SH   DFND 1 0 0 6,088,348
FIRSTENERGY CORP COM 337932107 12,923 333,235 SH   DFND 3 1,735 0 331,500
FIRSTENERGY CORP COM 337932107 49,920 1,287,267 SH   DFND 7 1,250,167 0 37,100
FIRSTENERGY CORP COM 337932107 0 5 SH   DFND   5 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 1 SH   DFND   1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5 49 SH   DFND 7 49 0 0
FISERV INC COM 337738108 761,128 7,796,844 SH   DFND 1 102,371 0 7,694,473
FISERV INC COM 337738108 47,580 487,398 SH   DFND 3 3,031 0 484,367
FISERV INC COM 337738108 5,605 57,419 SH   DFND 6 57,419 0 0
FISERV INC COM 337738108 40,182 411,619 SH   DFND 7 387,095 0 24,524
FISERV INC COM 337738108 0 1 SH   DFND   1 0 0
FITBIT INC CL A 33812L102 0 61 SH   DFND 3 0 0 61
FIVE BELOW INC COM 33829M101 376,922 3,525,598 SH   DFND 1 152,071 0 3,373,527
FIVE BELOW INC COM 33829M101 4,365 40,827 SH   DFND 3 698 0 40,129
FIVE BELOW INC COM 33829M101 25,495 238,472 SH   DFND 6 238,472 0 0
FIVE BELOW INC COM 33829M101 20,857 195,094 SH   DFND 7 56,094 0 139,000
FIVE9 INC COM 338307101 181,808 1,642,796 SH   DFND 1 28,236 0 1,614,560
FIVE9 INC NOTE 0.125% 5/0 338307AB7 8,099 3,015,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101 24 218 SH   DFND 3 31 0 187
FIVE9 INC COM 338307101 1,749 15,800 SH   DFND 6 15,800 0 0
FIVE9 INC COM 338307101 60 538 SH   DFND 7 538 0 0
FIVERR INTL LTD ORD SHS M4R82T106 37,758 511,492 SH   DFND 1 12,544 0 498,948
FIVERR INTL LTD ORD SHS M4R82T106 33 453 SH   DFND 3 16 0 437
FIVERR INTL LTD ORD SHS M4R82T106 2,182 29,558 SH   DFND 6 29,558 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 84 SH   DFND 3 0 0 84
FLANIGANS ENTERPRISES INC COM 338517105 2,207 149,616 SH   DFND 1 52,888 0 96,728
FLEETCOR TECHNOLOGIES INC COM 339041105 108,325 430,666 SH   DFND 1 0 0 430,666
FLEETCOR TECHNOLOGIES INC COM 339041105 14,648 58,234 SH   DFND 3 180 0 58,054
FLEETCOR TECHNOLOGIES INC COM 339041105 1,022 4,062 SH   DFND 7 4,062 0 0
FLEX LTD ORD Y2573F102 455,073 44,397,378 SH   DFND 1 258,720 0 44,138,658
FLEX LTD ORD Y2573F102 81 7,880 SH   DFND 3 0 0 7,880
FLEX LTD ORD Y2573F102 21,119 2,060,400 SH   DFND 6 2,060,400 0 0
FLEX LTD ORD Y2573F102 33,940 3,311,265 SH   DFND 7 2,989,952 0 321,313
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,679 3,255,000 PRN   DFND 1 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 9 675 SH   DFND 3 0 0 675
FLEXSHARES TR STOXX GLOBR INF 33939L795 0 8 SH   DFND 3 0 0 8
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 77 SH   DFND 3 0 0 77
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 194 SH   DFND 3 0 0 194
FLEXSHARES TR QLT DIV DEF IDX 33939L845 15 361 SH   DFND 3 0 0 361
FLEXSHARES TR QUALT DIVD IDX 33939L860 102 2,413 SH   DFND 3 0 0 2,413
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,057 38,239 SH   DFND 3 156 0 38,083
FLEXSTEEL INDS INC COM 339382103 126 10,000 SH   DFND 1 0 0 10,000
FLEXSTEEL INDS INC COM 339382103 63 5,000 SH   DFND 7 5,000 0 0
FLIR SYS INC COM 302445101 110,701 2,728,650 SH   DFND 1 141,460 0 2,587,190
FLIR SYS INC COM 302445101 349 8,611 SH   DFND 3 12 0 8,599
FLIR SYS INC COM 302445101 3,818 94,100 SH   DFND 6 94,100 0 0
FLIR SYS INC COM 302445101 38 931 SH   DFND 7 931 0 0
FLIR SYS INC COM 302445101 0 1 SH   DFND   1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 248,865 4,316,828 SH   DFND 1 124,875 0 4,191,953
FLOOR & DECOR HLDGS INC CL A 339750101 6,111 105,998 SH   DFND 3 1,654 0 104,344
FLOOR & DECOR HLDGS INC CL A 339750101 9,691 168,102 SH   DFND 6 168,102 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27 466 SH   DFND 7 466 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 1 SH   DFND   1 0 0
FLOWERS FOODS INC COM 343498101 56 2,503 SH   DFND 3 0 0 2,503
FLOWSERVE CORP COM 34354P105 45,500 1,595,376 SH   DFND 1 4,778 0 1,590,598
FLOWSERVE CORP COM 34354P105 719 25,209 SH   DFND 3 33 0 25,176
FLOWSERVE CORP COM 34354P105 13,724 481,200 SH   DFND 6 481,200 0 0
FLOWSERVE CORP COM 34354P105 28,024 982,597 SH   DFND 7 162,970 0 819,627
FLUOR CORP NEW COM 343412102 22,445 1,858,019 SH   DFND 1 26 0 1,857,993
FLUOR CORP NEW COM 343412102 1 60 SH   DFND 3 0 0 60
FLWS/1-800 FLOWERS CL A 68243Q106 1 27 SH   DFND 3 0 0 27
FLWS/1-800 FLOWERS CL A 68243Q106 8 384 SH   DFND 7 384 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 179 SH   DFND 3 0 0 179
FLY LEASING LTD SPONSORED ADR 34407D109 3,098 377,390 SH   DFND 6 377,390 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 626 76,242 SH   DFND 7 76,242 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 182 SH   DFND 3 0 0 182
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,227 19,795 SH   DFND 7 19,795 0 0
FONAR CORP COM NEW 344437405 4 187 SH   DFND 1 187 0 0
FOOT LOCKER INC COM 344849104 47,124 1,616,050 SH   DFND 1 126,000 0 1,490,050
FOOT LOCKER INC COM 344849104 3,636 124,704 SH   DFND 3 2,320 0 122,384
FOOT LOCKER INC COM 344849104 863 29,600 SH   DFND 7 0 0 29,600
FOOT LOCKER INC COM 344849104 0 5 SH   DFND   5 0 0
FORD MTR CO DEL COM 345370860 1,012 166,494 SH   DFND 1 0 0 166,494
FORD MTR CO DEL COM 345370860 8,736 1,436,802 SH   DFND 3 15,053 0 1,421,749
FORD MTR CO DEL COM 345370860 54 8,801 SH   DFND 7 8,801 0 0
FORD MTR CO DEL COM 345370860 0 18 SH   DFND   18 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 78,137 1,680,735 SH   DFND 1 228,613 0 1,452,122
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 152 SH   DFND 3 5 0 147
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,027 22,100 SH   DFND 6 22,100 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3,733 80,300 SH   DFND 7 80,300 0 0
FORMFACTOR INC COM 346375108 12 394 SH   DFND 3 0 0 394
FORMFACTOR INC COM 346375108 14,552 496,160 SH   DFND 6 496,160 0 0
FORMFACTOR INC COM 346375108 2,215 75,527 SH   DFND 7 75,527 0 0
FORRESTER RESH INC COM 346563109 1 29 SH   DFND 3 0 0 29
FORTERRA INC COM 34960W106 1,247 111,780 SH   DFND 1 0 0 111,780
FORTINET INC COM 34959E109 461,733 3,363,685 SH   DFND 1 386,711 0 2,976,974
FORTINET INC COM 34959E109 5,155 37,554 SH   DFND 3 96 0 37,458
FORTINET INC COM 34959E109 141 1,030 SH   DFND 7 1,030 0 0
FORTIS INC COM 349553107 2,126 55,900 SH   DFND 1 0 0 55,900
FORTIS INC COM 349553107 11,997 315,464 SH   DFND 6 0 0 315,464
FORTIS INC COM 349553107 16,949 445,660 SH   DFND 7 445,660 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 313 320,000 PRN   DFND 1 0 0 0
FORTIVE CORP COM 34959J108 845,489 12,496,145 SH   DFND 1 1,348,011 0 11,148,134
FORTIVE CORP COM 34959J108 9,794 144,748 SH   DFND 3 1,119 0 143,629
FORTIVE CORP COM 34959J108 7,480 110,559 SH   DFND 6 110,559 0 0
FORTIVE CORP COM 34959J108 109,743 1,621,972 SH   DFND 7 1,367,221 0 254,751
FORTIVE CORP COM 34959J108 0 3 SH   DFND   3 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12,583 968,666 SH   DFND 1 0 0 968,666
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 1 SH   DFND   1 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 414,237 6,479,540 SH   DFND 1 727,580 0 5,751,960
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,248 97,725 SH   DFND 3 420 0 97,305
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,364 428,030 SH   DFND 6 428,030 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 103,740 1,622,713 SH   DFND 7 981,784 0 640,929
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 762 1,443,743 SH   DFND 1 0 0 1,443,743
FORWARD AIR CORP COM 349853101 587 11,791 SH   DFND 1 91 0 11,700
FORWARD AIR CORP COM 349853101 20 410 SH   DFND 3 0 0 410
FOSSIL GROUP INC COM 34988V106 34,343 7,385,622 SH   DFND 1 688,357 0 6,697,265
FOSSIL GROUP INC COM 34988V106 97 20,800 SH   DFND 7 0 0 20,800
FOSTER L B CO COM 350060109 3 197 SH   DFND 1 197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 172,545 7,071,520 SH   DFND 1 882,392 0 6,189,128
FOUR CORNERS PPTY TR INC COM 35086T109 16 637 SH   DFND 3 1 0 636
FOUR CORNERS PPTY TR INC COM 35086T109 19,871 814,400 SH   DFND 6 814,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,379 343,400 SH   DFND 7 0 0 343,400
FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH   DFND   2 0 0
FOX CORP CL A COM 35137L105 30,612 1,141,387 SH   DFND 1 8,578 0 1,132,809
FOX CORP CL B COM 35137L204 639 23,802 SH   DFND 3 102 0 23,700
FOX CORP CL A COM 35137L105 14,583 543,731 SH   DFND 3 4,211 0 539,520
FOX CORP CL A COM 35137L105 4,817 179,600 SH   DFND 6 179,600 0 0
FOX CORP CL A COM 35137L105 9,568 356,733 SH   DFND 7 0 0 356,733
FOX CORP CL A COM 35137L105 0 1 SH   DFND   1 0 0
FOX FACTORY HLDG CORP COM 35138V102 26,881 325,400 SH   DFND 1 0 0 325,400
FOX FACTORY HLDG CORP COM 35138V102 40 489 SH   DFND 3 0 0 489
FOX FACTORY HLDG CORP COM 35138V102 32 386 SH   DFND 7 386 0 0
FRANCO NEV CORP COM 351858105 1,911,843 13,685,835 SH   DFND 1 1,642,876 0 12,042,959
FRANCO NEV CORP COM 351858105 1 7 SH   DFND 3 0 0 7
FRANCO NEV CORP COM 351858105 46,897 335,713 SH   DFND 6 259,180 0 76,533
FRANCO NEV CORP COM 351858105 41,458 296,773 SH   DFND 7 257,834 0 38,939
FRANCO NEV CORP COM 351858105 0 3 SH   DFND   3 0 0
FRANKLIN COVEY CO COM 353469109 11,109 519,110 SH   DFND 1 0 0 519,110
FRANKLIN ELEC INC COM 353514102 6 105 SH   DFND 1 105 0 0
FRANKLIN ELEC INC COM 353514102 63 1,193 SH   DFND 3 0 0 1,193
FRANKLIN ELEC INC COM 353514102 0 1 SH   DFND   1 0 0
FRANKLIN FINL SVCS CORP COM 353525108 3 100 SH   DFND 1 100 0 0
FRANKLIN RESOURCES INC COM 354613101 1,051 50,111 SH   DFND 1 0 0 50,111
FRANKLIN RESOURCES INC COM 354613101 25 1,203 SH   DFND 3 0 0 1,203
FRANKLIN RESOURCES INC COM 354613101 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 0 2 SH   DFND   2 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 1 SH   DFND   1 0 0
FRANKS INTL N V COM N33462107 1,053 471,983 SH   DFND 1 0 0 471,983
FREEPORT-MCMORAN INC CL B 35671D857 88,727 7,668,721 SH   DFND 1 9,900 0 7,658,821
FREEPORT-MCMORAN INC CL B 35671D857 2,200 190,161 SH   DFND 3 4,840 0 185,321
FREEPORT-MCMORAN INC CL B 35671D857 3,542 306,100 SH   DFND 6 306,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,033 953,545 SH   DFND 7 0 0 953,545
FREEPORT-MCMORAN INC CL B 35671D857 0 5 SH   DFND   5 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,052 88,256 SH   DFND 1 0 0 88,256
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 678 15,674 SH   DFND 3 0 0 15,674
FRESH DEL MONTE PRODUCE INC ORD G36738105 176,228 7,157,905 SH   DFND 1 754,245 0 6,403,660
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND   1 0 0
FRESHPET INC COM 358039105 162,587 1,943,422 SH   DFND 1 213,358 0 1,730,064
FRESHPET INC COM 358039105 19 229 SH   DFND 3 0 0 229
FRESHPET INC COM 358039105 862 10,300 SH   DFND 6 10,300 0 0
FRESHPET INC COM 358039105 634 7,579 SH   DFND 7 79 0 7,500
FRONTDOOR INC COM 35905A109 1 16 SH   DFND 3 0 0 16
FRONTLINE LTD SHS NEW G3682E192 32,812 4,700,846 SH   DFND 1 1,027,406 0 3,673,440
FRONTLINE LTD SHS NEW G3682E192 70 10,000 SH   DFND 7 0 0 10,000
FRONTLINE LTD SHS NEW G3682E192 0 3 SH   DFND   3 0 0
FRP HLDGS INC COM 30292L107 1 14 SH   DFND 3 0 0 14
FS KKR CAP CORP II COM 35952V303 6 463 SH   DFND 3 0 0 463
FS KKR CAPITAL CORP COM 302635206 125 8,927 SH   DFND 1 0 0 8,927
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 11,266 8,914,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 356,872 3,115,422 SH   DFND 1 460,091 0 2,655,331
FTI CONSULTING INC COM 302941109 177 1,543 SH   DFND 6 1,543 0 0
FTI CONSULTING INC COM 302941109 131 1,140 SH   DFND 7 1,140 0 0
FULCRUM THERAPEUTICS INC COM 359616109 33,847 1,850,552 SH   DFND 1 672,901 0 1,177,651
FULLER H B CO COM 359694106 10,477 234,900 SH   DFND 1 0 0 234,900
FULLER H B CO COM 359694106 32 709 SH   DFND 3 0 0 709
FULTON FINL CORP PA COM 360271100 10 962 SH   DFND 3 0 0 962
FULTON FINL CORP PA COM 360271100 15 1,430 SH   DFND 7 1,430 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 49,866 2,854,398 SH   DFND 1 466,267 0 2,388,131
FUSION PHARMACEUTICALS INC COM 36118A100 641 36,700 SH   DFND 6 36,700 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 2,584 147,900 SH   DFND 7 147,900 0 0
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 31,751 2,389,071 SH   DFND 1 18,566 0 2,370,505
G III APPAREL GROUP LTD COM 36237H101 3 207 SH   DFND 3 0 0 207
G III APPAREL GROUP LTD COM 36237H101 13,510 1,016,552 SH   DFND 6 1,016,552 0 0
G III APPAREL GROUP LTD COM 36237H101 1,598 120,253 SH   DFND 7 115,253 0 5,000
G1 THERAPEUTICS INC COM 3621LQ109 137,326 5,660,589 SH   DFND 1 312,223 0 5,348,366
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 1 SH   DFND   1 0 0
GAIA INC NEW CL A 36269P104 9,184 1,095,998 SH   DFND 1 0 0 1,095,998
GALAPAGOS NV SPON ADR 36315X101 202,155 1,024,658 SH   DFND 1 23,793 0 1,000,865
GALAPAGOS NV SPON ADR 36315X101 205 1,037 SH   DFND 3 0 0 1,037
GALLAGHER ARTHUR J & CO COM 363576109 305,347 3,132,090 SH   DFND 1 47,706 0 3,084,384
GALLAGHER ARTHUR J & CO COM 363576109 10,951 112,334 SH   DFND 3 99 0 112,235
GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH   DFND   2 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH   DFND   3 0 0
GAMCO INVS INC CL A COM 361438104 2,484 186,660 SH   DFND 1 54,737 0 131,923
GAMCO INVS INC CL A COM 361438104 69 5,200 SH   DFND 7 5,200 0 0
GAMESTOP CORP NEW CL A 36467W109 41,365 9,531,092 SH   DFND 1 333,223 0 9,197,869
GAMIDA CELL LTD SHS M47364100 22,395 4,900,426 SH   DFND 1 8,677 0 4,891,749
GAMING & LEISURE PPTYS INC COM 36467J108 260,333 7,524,068 SH   DFND 1 3,529,277 0 3,994,791
GAMING & LEISURE PPTYS INC COM 36467J108 3 95 SH   DFND 3 0 0 95
GAMING & LEISURE PPTYS INC COM 36467J108 1,173 33,902 SH   DFND 7 33,902 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 29 SH   DFND   29 0 0
GAN LTD ORD SHS G3728V109 6 222 SH   DFND 1 34 0 188
GAN LTD ORD SHS G3728V109 387 15,196 SH   DFND 3 493 0 14,703
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,504 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 0 2 SH   DFND 3 0 0 2
GANNETT CO INC COM 36472T109 0 1 SH   DFND   1 0 0
GAP INC COM 364760108 22,553 1,787,118 SH   DFND 1 31,567 0 1,755,551
GAP INC COM 364760108 1 74 SH   DFND 3 0 0 74
GAP INC COM 364760108 957 75,800 SH   DFND 6 75,800 0 0
GAP INC COM 364760108 63 5,000 SH   DFND 7 0 0 5,000
GARMIN LTD SHS H2906T109 110,704 1,135,426 SH   DFND 1 217,990 0 917,436
GARMIN LTD SHS H2906T109 8,528 87,470 SH   DFND 3 734 0 86,736
GARMIN LTD SHS H2906T109 2 20 SH   DFND 7 20 0 0
GARRETT MOTION INC COM 366505105 27 4,836 SH   DFND 3 57 0 4,779
GARRISON CAP INC COM 366554103 0 1 SH   DFND   1 0 0
GARTNER INC COM 366651107 559,726 4,613,255 SH   DFND 1 140,684 0 4,472,571
GARTNER INC COM 366651107 10,794 88,968 SH   DFND 3 911 0 88,057
GARTNER INC COM 366651107 20,174 166,272 SH   DFND 6 166,272 0 0
GARTNER INC COM 366651107 40,566 334,342 SH   DFND 7 67,242 0 267,100
GASLOG LTD SHS G37585109 5,358 1,906,698 SH   DFND 1 296,911 0 1,609,787
GASLOG LTD SHS G37585109 0 17 SH   DFND 3 0 0 17
GASLOG LTD SHS G37585109 0 1 SH   DFND   1 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,837 691,961 SH   DFND 1 0 0 691,961
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 627 152,822 SH   DFND 7 0 0 152,822
GATX CORP COM 361448103 48 789 SH   DFND 3 0 0 789
GCI LIBERTY INC COM CLASS A 36164V305 101,728 1,430,367 SH   DFND 1 0 0 1,430,367
GCI LIBERTY INC COM CLASS A 36164V305 170 2,391 SH   DFND 3 57 0 2,334
GCI LIBERTY INC COM CLASS A 36164V305 7,866 110,600 SH   DFND 6 110,600 0 0
GCI LIBERTY INC COM CLASS A 36164V305 15,997 224,930 SH   DFND 7 53,130 0 171,800
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 1,319 SH   DFND 3 0 0 1,319
GDS HLDGS LTD SPONSORED ADS 36165L108 71,211 893,940 SH   DFND 1 57,460 0 836,480
GDS HLDGS LTD SPONSORED ADS 36165L108 78,309 983,044 SH   DFND 1,9 141,594 0 841,450
GDS HLDGS LTD SPONSORED ADS 36165L108 712 8,939 SH   DFND 3 174 0 8,765
GDS HLDGS LTD SPONSORED ADS 36165L108 16 197 SH   DFND 7 197 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 1,493 SH   DFND 1 0 0 1,493
GENCOR INDS INC COM 368678108 4 288 SH   DFND 3 0 0 288
GENERAC HLDGS INC COM 368736104 498,043 4,084,666 SH   DFND 1 191,538 0 3,893,128
GENERAC HLDGS INC COM 368736104 6,036 49,500 SH   DFND 1,8 6,768 0 42,732
GENERAC HLDGS INC COM 368736104 989 8,114 SH   DFND 3 9 0 8,105
GENERAC HLDGS INC COM 368736104 114 938 SH   DFND 7 938 0 0
GENERAL DYNAMICS CORP COM 369550108 800,555 5,356,314 SH   DFND 1 213,960 0 5,142,354
GENERAL DYNAMICS CORP COM 369550108 124,857 835,389 SH   DFND 3 3,972 0 831,417
GENERAL DYNAMICS CORP COM 369550108 25,874 173,118 SH   DFND 6 173,118 0 0
GENERAL DYNAMICS CORP COM 369550108 56,986 381,282 SH   DFND 7 8,874 0 372,408
GENERAL DYNAMICS CORP COM 369550108 1 5 SH   DFND   5 0 0
GENERAL ELECTRIC CO COM 369604103 2,555,631 374,177,369 SH   DFND 1 17,300,772 0 356,876,597
GENERAL ELECTRIC CO COM 369604103 256,932 37,618,141 SH   DFND 3 52,253 0 37,565,888
GENERAL ELECTRIC CO COM 369604103 106,350 15,570,947 SH   DFND 6 15,570,947 0 0
GENERAL ELECTRIC CO COM 369604103 208,014 30,455,912 SH   DFND 7 4,929 0 30,450,983
GENERAL ELECTRIC CO COM 369604103 0 26 SH   DFND   26 0 0
GENERAL MLS INC COM 370334104 45,456 737,329 SH   DFND 1 1,356 0 735,973
GENERAL MLS INC COM 370334104 35,742 579,754 SH   DFND 3 2,816 0 576,938
GENERAL MLS INC COM 370334104 25 410 SH   DFND 7 410 0 0
GENERAL MLS INC COM 370334104 0 4 SH   DFND   4 0 0
GENERAL MTRS CO COM 37045V100 316,435 12,507,304 SH   DFND 1 319,156 0 12,188,148
GENERAL MTRS CO COM 37045V100 38,217 1,510,568 SH   DFND 3 15,076 0 1,495,492
GENERAL MTRS CO COM 37045V100 16,944 669,726 SH   DFND 6 669,726 0 0
GENERAL MTRS CO COM 37045V100 35,467 1,401,850 SH   DFND 7 96,374 0 1,305,476
GENERAL MTRS CO COM 37045V100 0 6 SH   DFND   6 0 0
GENERATION BIO CO COM 37148K100 139,222 7,131,816 SH   DFND 1 1,430,344 0 5,701,472
GENERATION BIO CO COM 37148K100 1,305 67,754 SH   DFND 6 67,754 0 0
GENERATION BIO CO COM 37148K100 3,660 174,300 SH   DFND 7 174,300 0 0
GENESCO INC COM 371532102 25,790 1,190,651 SH   DFND 1 197,321 0 993,330
GENESCO INC COM 371532102 223 10,311 SH   DFND 7 10,311 0 0
GENETRON HLDGS LTD ADS 37186H100 1 53 SH   DFND 3 0 0 53
GENMAB A/S SPONSORED ADS 372303206 584 17,220 SH   DFND 3 0 0 17,220
GENMARK DIAGNOSTICS INC COM 372309104 140,189 9,530,214 SH   DFND 1 1,897,733 0 7,632,481
GENMARK DIAGNOSTICS INC COM 372309104 13,549 921,049 SH   DFND 7 921,049 0 0
GENPACT LIMITED SHS G3922B107 770,711 21,103,795 SH   DFND 1 301,378 0 20,802,417
GENPACT LIMITED SHS G3922B107 47,763 1,307,848 SH   DFND 3 12 0 1,307,836
GENPACT LIMITED SHS G3922B107 52,755 1,444,563 SH   DFND 6 1,444,563 0 0
GENPACT LIMITED SHS G3922B107 52,703 1,443,130 SH   DFND 7 1,142,530 0 300,600
GENTEX CORP COM 371901109 95,958 3,723,640 SH   DFND 1 880,509 0 2,843,131
GENTEX CORP COM 371901109 148 5,755 SH   DFND 3 0 0 5,755
GENTEX CORP COM 371901109 2,349 91,169 SH   DFND 7 35,469 0 55,700
GENTHERM INC COM 37253A103 11 279 SH   DFND 3 0 0 279
GENUINE PARTS CO COM 372460105 732 8,415 SH   DFND 1 0 0 8,415
GENUINE PARTS CO COM 372460105 3,672 42,225 SH   DFND 3 361 0 41,864
GENWORTH FINL INC COM CL A 37247D106 32,978 14,276,056 SH   DFND 1 1,751,000 0 12,525,056
GENWORTH FINL INC COM CL A 37247D106 1,336 578,412 SH   DFND 7 254,312 0 324,100
GEO GROUP INC NEW COM 36162J106 28 2,355 SH   DFND 3 0 0 2,355
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,861 1,311,336 SH   DFND 1 117,759 0 1,193,577
GEOSPACE TECHNOLOGIES CORP COM 37364X109 296 39,300 SH   DFND 7 0 0 39,300
GERDAU SA SPON ADR REP PFD 373737105 1 431 SH   DFND 3 0 0 431
GERMAN AMERN BANCORP INC COM 373865104 11 354 SH   DFND 3 0 0 354
GERON CORP COM 374163103 27,205 12,479,541 SH   DFND 1 0 0 12,479,541
GERON CORP COM 374163103 1 354 SH   DFND 3 0 0 354
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 0 0 101
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55,537 2,957,914 SH   DFND 1 0 0 2,957,914
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,745 199,466 SH   DFND 6 199,466 0 0
GIBRALTAR INDS INC COM 374689107 5,534 115,273 SH   DFND 1 4,500 0 110,773
GIBRALTAR INDS INC COM 374689107 3,546 73,859 SH   DFND 1,8 9,172 0 64,687
GIBRALTAR INDS INC COM 374689107 7 148 SH   DFND 3 0 0 148
GIBRALTAR INDS INC COM 374689107 19,920 414,920 SH   DFND 6 414,920 0 0
GIBRALTAR INDS INC COM 374689107 3,605 75,081 SH   DFND 7 75,081 0 0
GILDAN ACTIVEWEAR INC COM 375916103 125,020 8,070,722 SH   DFND 1 1,017,307 0 7,053,415
GILDAN ACTIVEWEAR INC COM 375916103 1 44 SH   DFND 3 0 0 44
GILEAD SCIENCES INC COM 375558103 885,314 11,506,545 SH   DFND 1 1,886,493 0 9,620,052
GILEAD SCIENCES INC COM 375558103 61,386 797,844 SH   DFND 3 6,135 0 791,709
GILEAD SCIENCES INC COM 375558103 22,927 297,985 SH   DFND 7 97,885 0 200,100
GILEAD SCIENCES INC COM 375558103 13 164 SH   DFND   164 0 0
GLACIER BANCORP INC NEW COM 37637Q105 34,560 979,319 SH   DFND 1 0 0 979,319
GLACIER BANCORP INC NEW COM 37637Q105 57 1,616 SH   DFND 3 0 0 1,616
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 LD CORP COM 376549101 8 491 SH   DFND 3 0 0 491
GLATFELTER COM 377316104 4 220 SH   DFND 3 0 0 220
GLAUKOS CORP COM 377322102 9,500 247,280 SH   DFND 6 247,280 0 0
GLAUKOS CORP COM 377322102 1,801 46,871 SH   DFND 7 46,871 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 495,758 12,153,915 SH   DFND 1 41,790 0 12,112,125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207,850 5,095,613 SH   DFND 3 1,936 0 5,093,677
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,756 925,611 SH   DFND 6 925,611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72,993 1,789,472 SH   DFND 7 402 0 1,789,070
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 3 SH   DFND   3 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 457,684 7,249,861 SH   DFND 1 385,485 0 6,864,376
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,212 35,032 SH   DFND 3 746 0 34,286
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 63,121 999,850 SH   DFND 6 999,850 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54,021 855,711 SH   DFND 7 398,432 0 457,279
GLOBAL PARTNERS LP COM UNITS 37946R109 0 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102 1,446,931 8,530,427 SH   DFND 1 470,983 0 8,059,444
GLOBAL PMTS INC COM 37940X102 4,829 28,468 SH   DFND 1,8 3,480 0 24,988
GLOBAL PMTS INC COM 37940X102 40,684 239,855 SH   DFND 3 1,648 0 238,207
GLOBAL PMTS INC COM 37940X102 16,879 99,511 SH   DFND 6 99,511 0 0
GLOBAL PMTS INC COM 37940X102 29,106 171,595 SH   DFND 7 132,995 0 38,600
GLOBAL PMTS INC COM 37940X102 0 1 SH   DFND   1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4 108 SH   DFND 3 0 0 108
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 18 SH   DFND 3 0 0 18
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 117 SH   DFND 3 0 0 117
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 157 SH   DFND 3 0 0 157
GLOBAL X FDS SOCIAL MED ETF 37950E416 22 503 SH   DFND 3 0 0 503
GLOBAL X FDS GLOBX SUPDV US 37950E291 2 104 SH   DFND 3 0 0 104
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 42 2,000 SH   DFND 3 0 0 2,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 1 SH   DFND   1 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 1 SH   DFND   1 0 0
GLOBALSCAPE INC COM 37940G109 3,116 319,600 SH   DFND 1 0 0 319,600
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 0 0 150
GLOBALSTAR INC COM 378973408 2 7,501 SH   DFND 3 0 0 7,501
GLOBANT S A COM L44385109 192,107 1,281,996 SH   DFND 1 269,214 0 1,012,782
GLOBANT S A COM L44385109 73,994 493,785 SH   DFND 1,9 19,527 0 474,258
GLOBANT S A COM L44385109 144 964 SH   DFND 3 0 0 964
GLOBANT S A COM L44385109 2,517 16,800 SH   DFND 6 16,800 0 0
GLOBANT S A COM L44385109 9,841 65,670 SH   DFND 7 13,170 0 52,500
GLOBE LIFE INC COM 37959E102 11,155 150,271 SH   DFND 1 61,312 0 88,959
GLOBE LIFE INC COM 37959E102 10,101 136,073 SH   DFND 3 846 0 135,227
GLOBE LIFE INC COM 37959E102 6,711 90,403 SH   DFND 6 90,403 0 0
GLOBE LIFE INC COM 37959E102 15,275 205,778 SH   DFND 7 68,278 0 137,500
GLOBE LIFE INC COM 37959E102 0 1 SH   DFND   1 0 0
GLOBUS MED INC CL A 379577208 42 873 SH   DFND 3 269 0 604
GLYCOMIMETICS INC COM 38000Q102 2 600 SH   DFND 1 600 0 0
GMS INC COM 36251C103 48,736 1,981,943 SH   DFND 1 17,789 0 1,964,154
GMS INC COM 36251C103 13 537 SH   DFND 7 537 0 0
GODADDY INC CL A 380237107 847,372 11,555,596 SH   DFND 1 233,266 0 11,322,330
GODADDY INC CL A 380237107 6,230 84,964 SH   DFND 3 301 0 84,663
GODADDY INC CL A 380237107 14,747 201,100 SH   DFND 6 201,100 0 0
GODADDY INC CL A 380237107 58,048 791,600 SH   DFND 7 447,300 0 344,300
GOLAR LNG LTD SHS G9456A100 48,627 6,716,470 SH   DFND 1 553,714 0 6,162,756
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,639 3,348,511 SH   DFND 1 0 0 3,348,511
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,007 778,067 SH   DFND 7 0 0 778,067
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 150 SH   DFND 3 0 0 150
GOLD RESOURCE CORP COM 38068T105 0 2 SH   DFND   2 0 0
GOLD STD VENTURES CORP COM 380738104 17,325 20,814,591 SH   DFND 1 0 0 20,814,591
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1 5 SH   DFND 3 0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 86 SH   DFND 3 0 0 86
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 19 SH   DFND 3 0 0 19
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 290 4,629 SH   DFND 3 0 0 4,629
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32 1,198 SH   DFND 3 0 0 1,198
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 2 SH   DFND   2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 2 SH   DFND   2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 270,701 1,369,805 SH   DFND 1 100,571 0 1,269,234
GOLDMAN SACHS GROUP INC COM 38141G104 51,283 259,502 SH   DFND 3 2,195 0 257,307
GOLDMAN SACHS GROUP INC COM 38141G104 1,700 8,600 SH   DFND 6 8,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,157 142,478 SH   DFND 7 8,178 0 134,300
GOLDMAN SACHS GROUP INC COM 38141G104 6 31 SH   DFND   31 0 0
GOODRICH PETE CORP COM PAR 382410843 1,616 224,475 SH   DFND 1 0 0 224,475
GOODYEAR TIRE & RUBR CO COM 382550101 3,737 417,738 SH   DFND 3 9,211 0 408,527
GOODYEAR TIRE & RUBR CO COM 382550101 0 2 SH   DFND   2 0 0
GOOSEHEAD INS INC COM CL A 38267D109 63 842 SH   DFND 3 0 0 842
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 1,491 114,714 SH   DFND 1 0 0 114,714
GRACE W R & CO DEL NEW COM 38388F108 120,739 2,376,279 SH   DFND 1 0 0 2,376,279
GRACE W R & CO DEL NEW COM 38388F108 64 1,262 SH   DFND 3 0 0 1,262
GRACO INC COM 384109104 351 7,309 SH   DFND 3 0 0 7,309
GRAFTECH INTL LTD COM 384313508 4,905 614,649 SH   DFND 1 181,173 0 433,476
GRAFTECH INTL LTD COM 384313508 1,020 127,780 SH   DFND 7 127,780 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,088 9,011 SH   DFND 1 0 0 9,011
GRAHAM HLDGS CO COM CL B 384637104 230 670 SH   DFND 3 73 0 597
GRAINGER W W INC COM 384802104 21,820 69,454 SH   DFND 3 345 0 69,109
GRAINGER W W INC COM 384802104 1 2 SH   DFND   2 0 0
GRAND CANYON ED INC COM 38526M106 106,436 1,175,695 SH   DFND 1 0 0 1,175,695
GRAND CANYON ED INC COM 38526M106 80 885 SH   DFND 3 0 0 885
GRAND CANYON ED INC COM 38526M106 260 2,872 SH   DFND 6 2,872 0 0
GRAND CANYON ED INC COM 38526M106 110 1,211 SH   DFND 7 1,211 0 0
GRANITE CONSTR INC COM 387328107 111,366 5,818,491 SH   DFND 1 79,012 0 5,739,479
GRANITE CONSTR INC COM 387328107 0 2 SH   DFND 3 0 0 2
GRANITE CONSTR INC COM 387328107 1,199 62,643 SH   DFND 7 0 0 62,643
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,400 12,000,000 PRN   DFND 1 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,724 123,200 SH   DFND 1 0 0 123,200
GRAPHIC PACKAGING HLDG CO COM 388689101 1,094 78,202 SH   DFND 3 1,142 0 77,060
GRAPHIC PACKAGING HLDG CO COM 388689101 29,127 2,081,990 SH   DFND 6 2,081,990 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,375 169,788 SH   DFND 7 169,788 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   DFND   1 0 0
GRAY TELEVISION INC COM 389375106 29,624 2,123,598 SH   DFND 1 16,000 0 2,107,598
GREAT AJAX CORP COM 38983D300 17,569 1,909,721 SH   DFND 1 0 0 1,909,721
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 397 SH   DFND 3 0 0 397
GREAT SOUTHN BANCORP INC COM 390905107 2 57 SH   DFND 1 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 15 370 SH   DFND 3 0 0 370
GREAT WESTN BANCORP INC COM 391416104 5,728 416,300 SH   DFND 1 0 0 416,300
GREAT WESTN BANCORP INC COM 391416104 20,361 1,479,710 SH   DFND 6 1,479,710 0 0
GREAT WESTN BANCORP INC COM 391416104 2,843 206,583 SH   DFND 7 206,583 0 0
GREEN DOT CORP CL A 39304D102 4 75 SH   DFND 1 75 0 0
GREEN DOT CORP CL A 39304D102 65 1,315 SH   DFND 3 0 0 1,315
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH   DFND   1 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 761 925,000 PRN   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 0 18 SH   DFND 3 0 0 18
GREENE COUNTY BANCORP INC COM 394357107 103 4,631 SH   DFND 1 0 0 4,631
GREIF INC CL A 397624107 7 189 SH   DFND 7 189 0 0
GRIFFON CORP COM 398433102 7 375 SH   DFND 3 0 0 375
GRIFOLS S A SP ADR REP B NVT 398438408 565 30,959 SH   DFND 3 94 0 30,865
GRITSTONE ONCOLOGY INC COM 39868T105 22,631 3,408,249 SH   DFND 1 8,304 0 3,399,945
GRITSTONE ONCOLOGY INC COM 39868T105 2 315 SH   DFND 3 0 0 315
GRITSTONE ONCOLOGY INC COM 39868T105 878 132,300 SH   DFND 6 132,300 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,987 299,306 SH   DFND 7 306 0 299,000
GROCERY OUTLET HLDG CORP COM 39874R101 41,077 1,006,793 SH   DFND 1 0 0 1,006,793
GROCERY OUTLET HLDG CORP COM 39874R101 18 435 SH   DFND 3 11 0 424
GROCERY OUTLET HLDG CORP COM 39874R101 421 10,327 SH   DFND 6 10,327 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 157 3,846 SH   DFND 7 3,846 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 31 SH   DFND 1 31 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 134 SH   DFND 3 0 0 134
GROUP 1 AUTOMOTIVE INC COM 398905109 9 143 SH   DFND 7 143 0 0
GROUPON INC COM NEW 399473206 0 9 SH   DFND 3 0 0 9
GROWGENERATION CORP COM 39986L109 8 1,200 SH   DFND 3 0 0 1,200
GRUBHUB INC COM 400110102 680 9,670 SH   DFND 1 7,428 0 2,242
GRUBHUB INC COM 400110102 11 154 SH   DFND 3 0 0 154
GRUBHUB INC COM 400110102 4 54 SH   DFND 7 54 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 275 7,400 SH   DFND 1 0 0 7,400
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 1 SH   DFND   1 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 12,592 209,900 SH   DFND 1,9 0 0 209,900
GSX TECHEDU INC SPONSORED ADS 36257Y109 1 10 SH   DFND 3 0 0 10
GUARDANT HEALTH INC COM 40131M109 59,970 739,188 SH   DFND 1 19,415 0 719,773
GUARDANT HEALTH INC COM 40131M109 1,492 18,386 SH   DFND 3 436 0 17,950
GUARDANT HEALTH INC COM 40131M109 3,372 41,566 SH   DFND 6 41,566 0 0
GUARDANT HEALTH INC COM 40131M109 6 80 SH   DFND 7 80 0 0
GUESS INC COM 401617105 91,477 9,459,836 SH   DFND 1 636,906 0 8,822,930
GUESS INC NOTE 2.000% 4/1 401617AD7 887 1,331,000 PRN   DFND 1 0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 1 SH   DFND   1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,484 5,575,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 416 3,756 SH   DFND 3 4 0 3,752
GW PHARMACEUTICALS PLC ADS 36197T103 1,761 14,350 SH   DFND 1 0 0 14,350
GW PHARMACEUTICALS PLC ADS 36197T103 1 11 SH   DFND 3 0 0 11
HACKETT GROUP INC COM 404609109 1,271 93,903 SH   DFND 1 200 0 93,703
HACKETT GROUP INC COM 404609109 7 541 SH   DFND 3 0 0 541
HAEMONETICS CORP COM 405024100 159,077 1,776,201 SH   DFND 1 783 0 1,775,418
HAEMONETICS CORP COM 405024100 213 2,378 SH   DFND 3 0 0 2,378
HAEMONETICS CORP COM 405024100 741 8,275 SH   DFND 7 475 0 7,800
HAIN CELESTIAL GROUP INC COM 405217100 41 1,305 SH   DFND 3 0 0 1,305
HAIN CELESTIAL GROUP INC COM 405217100 434 13,768 SH   DFND 6 13,768 0 0
HAIN CELESTIAL GROUP INC COM 405217100 162 5,127 SH   DFND 7 5,127 0 0
HALLIBURTON CO COM 406216101 53,665 4,134,450 SH   DFND 1 0 0 4,134,450
HALLIBURTON CO COM 406216101 7,315 563,532 SH   DFND 3 7,412 0 556,120
HALLIBURTON CO COM 406216101 0 14 SH   DFND   14 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,997 298,277 SH   DFND 1 0 0 298,277
HALOZYME THERAPEUTICS INC COM 40637H109 1 49 SH   DFND 3 0 0 49
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,953 416,180 SH   DFND 1 106,972 0 309,208
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 208 17,500 SH   DFND 7 17,500 0 0
HAMILTON LANE INC CL A 407497106 33,584 498,494 SH   DFND 1 0 0 498,494
HAMILTON LANE INC CL A 407497106 4,080 60,567 SH   DFND 1,8 7,310 0 53,257
HAMILTON LANE INC CL A 407497106 40 591 SH   DFND 3 0 0 591
HAMILTON LANE INC CL A 407497106 16 231 SH   DFND 7 231 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 0 1 SH   DFND   1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8 379 SH   DFND 3 0 0 379
HANESBRANDS INC COM 410345102 32,024 2,836,500 SH   DFND 1 0 0 2,836,500
HANESBRANDS INC COM 410345102 120 10,617 SH   DFND 3 0 0 10,617
HANESBRANDS INC COM 410345102 0 3 SH   DFND   3 0 0
HANGER INC COM NEW 41043F208 0 22 SH   DFND 3 0 0 22
HANGER INC COM NEW 41043F208 15,195 917,553 SH   DFND 6 917,553 0 0
HANGER INC COM NEW 41043F208 2,559 154,554 SH   DFND 7 154,554 0 0
HANMI FINL CORP COM NEW 410495204 8,995 926,315 SH   DFND 1 58,019 0 868,296
HANMI FINL CORP COM NEW 410495204 10,532 1,084,637 SH   DFND 6 1,084,637 0 0
HANMI FINL CORP COM NEW 410495204 1,426 146,862 SH   DFND 7 146,862 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1,445 1,250,000 PRN   DFND 1 0 0 0
HANOVER INS GROUP INC COM 410867105 7,579 74,800 SH   DFND 1 0 0 74,800
HANOVER INS GROUP INC COM 410867105 57 558 SH   DFND 3 0 0 558
HARLEY DAVIDSON INC COM 412822108 50,226 2,113,000 SH   DFND 1 0 0 2,113,000
HARLEY DAVIDSON INC COM 412822108 61 2,552 SH   DFND 3 0 0 2,552
HARLEY DAVIDSON INC COM 412822108 0 5 SH   DFND   5 0 0
HARMONIC INC COM 413160102 3,504 737,598 SH   DFND 1 0 0 737,598
HARSCO CORP COM 415864107 25,703 1,902,510 SH   DFND 6 1,902,510 0 0
HARSCO CORP COM 415864107 3,263 241,540 SH   DFND 7 241,540 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 279,816 7,258,510 SH   DFND 1 84,860 0 7,173,650
HARTFORD FINL SVCS GROUP INC COM 416515104 8,423 218,497 SH   DFND 3 2,118 0 216,379
HARTFORD FINL SVCS GROUP INC COM 416515104 34,396 892,248 SH   DFND 7 767,556 0 124,692
HASBRO INC COM 418056107 9,489 126,600 SH   DFND 1 0 0 126,600
HASBRO INC COM 418056107 1,844 24,598 SH   DFND 3 337 0 24,261
HASBRO INC COM 418056107 11,328 151,141 SH   DFND 6 151,141 0 0
HASBRO INC COM 418056107 43,835 584,856 SH   DFND 7 329,456 0 255,400
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 9,395 260,544 SH   DFND 1 0 0 260,544
HAWAIIAN ELEC INDUSTRIES COM 419870100 92 2,548 SH   DFND 3 0 0 2,548
HAWAIIAN HOLDINGS INC COM 419879101 136 9,700 SH   DFND 1 0 0 9,700
HAWAIIAN HOLDINGS INC COM 419879101 1 63 SH   DFND 3 0 0 63
HAWAIIAN HOLDINGS INC COM 419879101 28 2,000 SH   DFND 7 0 0 2,000
HAWKINS INC COM 420261109 7 157 SH   DFND 1 157 0 0
HAWKINS INC COM 420261109 5 128 SH   DFND 3 0 0 128
HBT FINL INC. COM 404111106 8,398 629,990 SH   DFND 6 629,990 0 0
HBT FINL INC. COM 404111106 1,273 95,516 SH   DFND 7 95,516 0 0
HC2 HLDGS INC COM 404139107 1 300 SH   DFND 1 300 0 0
HCA HEALTHCARE INC COM 40412C101 178,638 1,840,488 SH   DFND 1 46,294 0 1,794,194
HCA HEALTHCARE INC COM 40412C101 27,877 287,214 SH   DFND 3 3,848 0 283,366
HCA HEALTHCARE INC COM 40412C101 2,060 21,222 SH   DFND 7 191 0 21,031
HCA HEALTHCARE INC COM 40412C101 0 2 SH   DFND   2 0 0
HD SUPPLY HLDGS INC COM 40416M105 733,840 21,178,652 SH   DFND 1 87,859 0 21,090,793
HD SUPPLY HLDGS INC COM 40416M105 19,882 573,792 SH   DFND 3 4,075 0 569,717
HD SUPPLY HLDGS INC COM 40416M105 25,611 739,140 SH   DFND 6 739,140 0 0
HD SUPPLY HLDGS INC COM 40416M105 62,575 1,805,928 SH   DFND 7 317,705 0 1,488,223
HD SUPPLY HLDGS INC COM 40416M105 0 1 SH   DFND   1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 366,657 8,065,493 SH   DFND 1 1,713,084 0 6,352,409
HDFC BANK LTD SPONSORED ADS 40415F101 7,824 172,100 SH   DFND 1,9 0 0 172,100
HDFC BANK LTD SPONSORED ADS 40415F101 90,861 1,998,704 SH   DFND 1,10 112,850 0 1,885,854
HDFC BANK LTD SPONSORED ADS 40415F101 8,923 196,274 SH   DFND 3 742 0 195,532
HDFC BANK LTD SPONSORED ADS 40415F101 7,705 169,500 SH   DFND 6 169,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,445 53,780 SH   DFND 7 9,510 0 44,270
HDFC BANK LTD SPONSORED ADS 40415F101 0 1 SH   DFND   1 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 17,395 744,000 SH   DFND 1,9 0 0 744,000
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6 266 SH   DFND 3 0 0 266
HEALTH CATALYST INC COM 42225T107 15,596 534,647 SH   DFND 1 0 0 534,647
HEALTHCARE RLTY TR COM 421946104 126,050 4,303,527 SH   DFND 1 142,763 0 4,160,764
HEALTHCARE RLTY TR COM 421946104 4 127 SH   DFND 3 0 0 127
HEALTHCARE RLTY TR COM 421946104 32,006 1,092,740 SH   DFND 6 1,092,740 0 0
HEALTHCARE RLTY TR COM 421946104 8,713 297,480 SH   DFND 7 88,480 0 209,000
HEALTHCARE SVCS GROUP INC COM 421906108 24,868 1,016,689 SH   DFND 1 300 0 1,016,389
HEALTHCARE SVCS GROUP INC COM 421906108 24,329 994,650 SH   DFND 3 0 0 994,650
HEALTHCARE SVCS GROUP INC COM 421906108 19,218 785,671 SH   DFND 6 785,671 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,222 90,844 SH   DFND 7 90,844 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 332,476 12,536,784 SH   DFND 1 5,075,669 0 7,461,115
HEALTHCARE TR AMER INC CL A NEW 42225P501 36 1,353 SH   DFND 3 0 0 1,353
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,723 517,460 SH   DFND 6 517,460 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 30,027 1,132,233 SH   DFND 7 319,073 0 813,160
HEALTHEQUITY INC COM 42226A107 34,572 589,256 SH   DFND 1 0 0 589,256
HEALTHEQUITY INC COM 42226A107 4 68 SH   DFND 3 0 0 68
HEALTHEQUITY INC COM 42226A107 40 677 SH   DFND 7 677 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,036 291,589 SH   DFND 3 2,019 0 289,570
HEALTHPEAK PROPERTIES INC COM 42250P103 0 4 SH   DFND   4 0 0
HEARTLAND EXPRESS INC COM 422347104 2,309 110,918 SH   DFND 1 0 0 110,918
HEARTLAND EXPRESS INC COM 422347104 9 450 SH   DFND 7 450 0 0
HEARTLAND FINL USA INC COM 42234Q102 38,701 1,157,316 SH   DFND 1 2,787 0 1,154,529
HEARTLAND FINL USA INC COM 42234Q102 7 217 SH   DFND 3 0 0 217
HECLA MNG CO COM 422704106 0 1 SH   DFND 3 0 0 1
HEICO CORP NEW CL A 422806208 212,774 2,619,080 SH   DFND 1 0 0 2,619,080
HEICO CORP NEW COM 422806109 6 58 SH   DFND 1 58 0 0
HEICO CORP NEW CL A 422806208 423 5,206 SH   DFND 1,10 5,206 0 0
HEICO CORP NEW COM 422806109 286 2,869 SH   DFND 3 4 0 2,865
HEICO CORP NEW CL A 422806208 82 1,006 SH   DFND 3 0 0 1,006
HEICO CORP NEW CL A 422806208 11,772 144,898 SH   DFND 6 144,898 0 0
HEICO CORP NEW COM 422806109 321 3,225 SH   DFND 6 3,225 0 0
HEICO CORP NEW COM 422806109 1,158 11,620 SH   DFND 7 11,620 0 0
HEICO CORP NEW CL A 422806208 24,126 296,975 SH   DFND 7 69,929 0 227,046
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 264 SH   DFND 1 264 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND   1 0 0
HELEN OF TROY CORP LTD COM G4388N106 368,390 1,953,702 SH   DFND 1 151,554 0 1,802,148
HELEN OF TROY CORP LTD COM G4388N106 2,206 11,700 SH   DFND 1,8 1,500 0 10,200
HELEN OF TROY CORP LTD COM G4388N106 38 201 SH   DFND 3 0 0 201
HELEN OF TROY CORP LTD COM G4388N106 3,106 16,470 SH   DFND 6 16,470 0 0
HELEN OF TROY CORP LTD COM G4388N106 154 818 SH   DFND 7 818 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,459 1,285,129 SH   DFND 1 83,000 0 1,202,129
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,495 3,024,360 SH   DFND 6 3,024,360 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,482 427,111 SH   DFND 7 427,111 0 0
HELMERICH & PAYNE INC COM 423452101 4,101 210,198 SH   DFND 1 0 0 210,198
HELMERICH & PAYNE INC COM 423452101 2 126 SH   DFND 3 0 0 126
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 48,669 264,462 SH   DFND 1 21,460 0 243,002
HENRY JACK & ASSOC INC COM 426281101 4,573 24,848 SH   DFND 3 54 0 24,794
HENRY JACK & ASSOC INC COM 426281101 4,634 25,178 SH   DFND 6 25,178 0 0
HENRY JACK & ASSOC INC COM 426281101 17,126 93,062 SH   DFND 7 71,026 0 22,036
HENRY SCHEIN INC COM 806407102 18,831 322,500 SH   DFND 1 59,699 0 262,801
HENRY SCHEIN INC COM 806407102 585 10,021 SH   DFND 3 108 0 9,913
HERBALIFE NUTRITION LTD COM SHS G4412G101 172,669 3,838,788 SH   DFND 1 36,149 0 3,802,639
HERBALIFE NUTRITION LTD COM SHS G4412G101 596 13,249 SH   DFND 3 203 0 13,046
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,189 70,904 SH   DFND 6 70,904 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,339 29,768 SH   DFND 7 29,768 0 0
HERCULES CAPITAL INC COM 427096508 16 1,500 SH   DFND 3 0 0 1,500
HERCULES CAPITAL INC COM 427096508 0 1 SH   DFND   1 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14,540 832,744 SH   DFND 6 832,744 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,097 120,090 SH   DFND 7 120,090 0 0
HERON THERAPEUTICS INC COM 427746102 27,183 1,847,936 SH   DFND 1 1,011 0 1,846,925
HERON THERAPEUTICS INC COM 427746102 10 692 SH   DFND 3 0 0 692
HERON THERAPEUTICS INC COM 427746102 372 25,300 SH   DFND 6 25,300 0 0
HERON THERAPEUTICS INC COM 427746102 645 43,840 SH   DFND 7 140 0 43,700
HERSHEY CO COM 427866108 94,300 727,508 SH   DFND 1 540 0 726,968
HERSHEY CO COM 427866108 14,322 110,492 SH   DFND 3 1,030 0 109,462
HERSHEY CO COM 427866108 2,140 16,513 SH   DFND 7 7,893 0 8,620
HERSHEY CO COM 427866108 1 4 SH   DFND   4 0 0
HESKA CORP COM RESTRC NEW 42805E306 13,993 150,190 SH   DFND 6 150,190 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,507 26,904 SH   DFND 7 26,904 0 0
HESS CORP COM 42809H107 1,409,771 27,210,397 SH   DFND 1 3,223,713 0 23,986,684
HESS CORP COM 42809H107 82,357 1,589,604 SH   DFND 3 1,240 0 1,588,364
HESS CORP COM 42809H107 30,855 595,551 SH   DFND 6 595,551 0 0
HESS CORP COM 42809H107 86,155 1,662,904 SH   DFND 7 487,904 0 1,175,000
HESS CORP COM 42809H107 0 1 SH   DFND   1 0 0
HESS MIDSTREAM LP CL A SHS 428103105 9,240 504,383 SH   DFND 1 136 0 504,247
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,157 1,043,861 SH   DFND 1 0 0 1,043,861
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,323 444,289 SH   DFND 3 8,624 0 435,665
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 4 SH   DFND   4 0 0
HEXCEL CORP NEW COM 428291108 57 1,266 SH   DFND 3 0 0 1,266
HEXCEL CORP NEW COM 428291108 0 2 SH   DFND   2 0 0
HEXO CORP COM 428304109 0 500 SH   DFND   500 0 0
HI-CRUSH PARTNERS LP COM 428337109 0 1 SH   DFND   1 0 0
HIBBETT SPORTS INC COM 428567101 35,544 1,697,439 SH   DFND 1 290,450 0 1,406,989
HIBBETT SPORTS INC COM 428567101 2,467 117,800 SH   DFND 7 35,000 0 82,800
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 1 SH   DFND   1 0 0
HIGHWOODS PPTYS INC COM 431284108 348,445 9,334,183 SH   DFND 1 1,883,249 0 7,450,934
HIGHWOODS PPTYS INC COM 431284108 6 172 SH   DFND 3 0 0 172
HIGHWOODS PPTYS INC COM 431284108 12,506 335,000 SH   DFND 6 335,000 0 0
HIGHWOODS PPTYS INC COM 431284108 13,327 356,996 SH   DFND 7 202,696 0 154,300
HILL ROM HLDGS INC COM 431475102 102,809 936,503 SH   DFND 1 171 0 936,332
HILL ROM HLDGS INC COM 431475102 147 1,338 SH   DFND 3 0 0 1,338
HILL ROM HLDGS INC COM 431475102 12 106 SH   DFND 7 106 0 0
HILL ROM HLDGS INC COM 431475102 0 1 SH   DFND   1 0 0
HILLENBRAND INC COM 431571108 677 25,000 SH   DFND 1 0 0 25,000
HILLENBRAND INC COM 431571108 1 32 SH   DFND 3 0 0 32
HILLTOP HOLDINGS INC COM 432748101 5,937 321,800 SH   DFND 1 0 0 321,800
HILLTOP HOLDINGS INC COM 432748101 7 353 SH   DFND 3 0 0 353
HILTON GRAND VACATIONS INC COM 43283X105 118,755 6,074,412 SH   DFND 1 300 0 6,074,112
HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH   DFND 3 0 0 30
HILTON GRAND VACATIONS INC COM 43283X105 33,083 1,692,250 SH   DFND 6 1,692,250 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,817 144,078 SH   DFND 7 144,078 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 246,744 3,359,340 SH   DFND 1 162,139 0 3,197,201
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,236 193,815 SH   DFND 3 1,643 0 192,172
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,774 51,388 SH   DFND 6 51,388 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27 373 SH   DFND 7 373 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 4 SH   DFND 3 0 0 4
HINGHAM INSTN SVGS MASS COM 433323102 2,202 13,127 SH   DFND 1 3,000 0 10,127
HINGHAM INSTN SVGS MASS COM 433323102 11 63 SH   DFND 3 0 0 63
HMS HLDGS CORP COM 40425J101 73,230 2,260,896 SH   DFND 1 0 0 2,260,896
HMS HLDGS CORP COM 40425J101 2 57 SH   DFND 3 0 0 57
HMS HLDGS CORP COM 40425J101 66 2,044 SH   DFND 7 2,044 0 0
HNI CORP COM 404251100 32,414 1,060,311 SH   DFND 1 7,831 0 1,052,480
HNI CORP COM 404251100 20 668 SH   DFND 3 0 0 668
HNI CORP COM 404251100 569 18,600 SH   DFND 6 18,600 0 0
HNI CORP COM 404251100 555 18,164 SH   DFND 7 18,164 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15,341 1,576,706 SH   DFND 1 0 0 1,576,706
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,779 285,607 SH   DFND 7 0 0 285,607
HOLLYFRONTIER CORP COM 436106108 11,421 391,139 SH   DFND 1 8,000 0 383,139
HOLLYFRONTIER CORP COM 436106108 4,533 155,248 SH   DFND 3 2,937 0 152,311
HOLLYFRONTIER CORP COM 436106108 82 2,800 SH   DFND 7 2,800 0 0
HOLLYFRONTIER CORP COM 436106108 0 3 SH   DFND   3 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,185 89,061 SH   DFND 1 0 0 89,061
HOLOGIC INC COM 436440101 437,963 7,683,563 SH   DFND 1 393,970 0 7,289,593
HOLOGIC INC COM 436440101 2,066 36,252 SH   DFND 3 111 0 36,141
HOLOGIC INC COM 436440101 14,192 248,980 SH   DFND 6 248,980 0 0
HOLOGIC INC COM 436440101 32,123 563,565 SH   DFND 7 147,472 0 416,093
HOME BANCORP INC COM 43689E107 1 34 SH   DFND 3 0 0 34
HOME BANCSHARES INC COM 436893200 1 59 SH   DFND 3 0 0 59
HOME DEPOT INC COM 437076102 4,369,255 17,441,438 SH   DFND 1 2,253,214 0 15,188,224
HOME DEPOT INC COM 437076102 245,287 979,150 SH   DFND 3 9,609 0 969,541
HOME DEPOT INC COM 437076102 29,209 116,597 SH   DFND 6 116,597 0 0
HOME DEPOT INC COM 437076102 137,041 547,048 SH   DFND 7 490,435 0 56,613
HOME DEPOT INC COM 437076102 4 15 SH   DFND   15 0 0
HOMESTREET INC COM 43785V102 9 348 SH   DFND 3 0 0 348
HOMETRUST BANCSHARES INC COM 437872104 0 28 SH   DFND 3 0 0 28
HOMOLOGY MEDICINES INC COM 438083107 33,927 2,233,508 SH   DFND 1 742,645 0 1,490,863
HONDA MOTOR LTD AMERN SHS 438128308 2,887 112,944 SH   DFND 1 0 0 112,944
HONDA MOTOR LTD AMERN SHS 438128308 2,696 105,478 SH   DFND 3 0 0 105,478
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   DFND   1 0 0
HONEYWELL INTL INC COM 438516106 408,211 2,823,233 SH   DFND 1 617,744 0 2,205,489
HONEYWELL INTL INC COM 438516106 73,786 510,314 SH   DFND 3 4,979 0 505,335
HONEYWELL INTL INC COM 438516106 1,973 13,647 SH   DFND 6 13,647 0 0
HONEYWELL INTL INC COM 438516106 11,362 78,582 SH   DFND 7 25,366 0 53,216
HONEYWELL INTL INC COM 438516106 2 11 SH   DFND   11 0 0
HOOKIPA PHARMA INC COM 43906K100 9,517 819,000 SH   DFND 1 0 0 819,000
HOPE BANCORP INC COM 43940T109 16,587 1,799,028 SH   DFND 1 341,742 0 1,457,286
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 653 795,000 PRN   DFND 1 0 0 0
HOPE BANCORP INC COM 43940T109 5,511 597,691 SH   DFND 3 12,908 0 584,783
HOPE BANCORP INC COM 43940T109 0 1 SH   DFND   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 133 SH   DFND 3 0 0 133
HORACE MANN EDUCATORS CORP N COM 440327104 0 1 SH   DFND   1 0 0
HORIZON BANCORP INC COM 440407104 13 1,222 SH   DFND 3 0 0 1,222
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 19 29,000 PRN   DFND 1 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND   1 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 398,508 7,169,992 SH   DFND 1 327,521 0 6,842,471
HORIZON THERAPEUTICS PUB LTD SHS G46188101 381 6,861 SH   DFND 3 100 0 6,761
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,955 53,161 SH   DFND 6 53,161 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,249 58,454 SH   DFND 7 2,054 0 56,400
HORMEL FOODS CORP COM 440452100 4,861 100,696 SH   DFND 3 520 0 100,176
HORMEL FOODS CORP COM 440452100 0 1 SH   DFND   1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,588 425,185 SH   DFND 3 7,589 0 417,596
HOST HOTELS & RESORTS INC COM 44107P104 0 3 SH   DFND   3 0 0
HOSTESS BRANDS INC CL A 44109J106 0 7 SH   DFND 3 0 0 7
HOULIHAN LOKEY INC CL A 441593100 30,425 546,823 SH   DFND 1 45 0 546,778
HOULIHAN LOKEY INC CL A 441593100 14 259 SH   DFND 3 0 0 259
HOULIHAN LOKEY INC CL A 441593100 8 148 SH   DFND 7 148 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3,475 1,472,313 SH   DFND 1 15,449 0 1,456,864
HOWARD HUGHES CORP COM 44267D107 1,875 36,100 SH   DFND 1 0 0 36,100
HOWARD HUGHES CORP COM 44267D107 3 59 SH   DFND 3 0 0 59
HOWARD HUGHES CORP COM 44267D107 6,426 123,700 SH   DFND 6 123,700 0 0
HOWARD HUGHES CORP COM 44267D107 13,420 258,322 SH   DFND 7 63,022 0 195,300
HOWMET AEROSPACE INC COM 443201108 2,989 188,600 SH   DFND 1 0 0 188,600
HOWMET AEROSPACE INC COM 443201108 848 53,480 SH   DFND 3 917 0 52,563
HOWMET AEROSPACE INC COM 443201108 0 2 SH   DFND   2 0 0
HP INC COM 40434L105 450,158 25,826,618 SH   DFND 1 2,033,938 0 23,792,680
HP INC COM 40434L105 12,538 719,326 SH   DFND 3 10,690 0 708,636
HP INC COM 40434L105 25,503 1,463,174 SH   DFND 7 894,274 0 568,900
HP INC COM 40434L105 0 7 SH   DFND   7 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,379 59,102 SH   DFND 3 0 0 59,102
HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH   DFND   1 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,672 133,300 SH   DFND 1,9 0 0 133,300
HUB GROUP INC CL A 443320106 7,984 166,826 SH   DFND 1 34,000 0 132,826
HUB GROUP INC CL A 443320106 4 94 SH   DFND 3 0 0 94
HUB GROUP INC CL A 443320106 215 4,500 SH   DFND 7 4,500 0 0
HUBBELL INC COM 443510607 184,198 1,469,354 SH   DFND 1 1,198 0 1,468,156
HUBBELL INC COM 443510607 584 4,661 SH   DFND 3 17 0 4,644
HUBBELL INC COM 443510607 4,626 36,899 SH   DFND 6 36,899 0 0
HUBBELL INC COM 443510607 10,097 80,541 SH   DFND 7 141 0 80,400
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 9,336 3,935,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100 1,016,048 4,528,854 SH   DFND 1 915,530 0 3,613,324
HUBSPOT INC COM 443573100 2,550 11,366 SH   DFND 3 153 0 11,213
HUBSPOT INC COM 443573100 18,690 83,307 SH   DFND 6 83,307 0 0
HUBSPOT INC COM 443573100 28,463 126,870 SH   DFND 7 31,970 0 94,900
HUDBAY MINERALS INC COM 443628102 864 285,300 SH   DFND 6 212,200 0 73,100
HUDBAY MINERALS INC COM 443628102 701 231,600 SH   DFND 7 83,100 0 148,500
HUDSON PAC PPTYS INC COM 444097109 0 18 SH   DFND 3 0 0 18
HUDSON PAC PPTYS INC COM 444097109 0 2 SH   DFND   2 0 0
HUMANA INC COM 444859102 2,799,783 7,220,588 SH   DFND 1 474,845 0 6,745,743
HUMANA INC COM 444859102 79,414 204,807 SH   DFND 3 1,807 0 203,000
HUMANA INC COM 444859102 24,489 63,157 SH   DFND 6 63,157 0 0
HUMANA INC COM 444859102 152,618 393,598 SH   DFND 7 301,343 0 92,255
HUMANA INC COM 444859102 0 1 SH   DFND   1 0 0
HUNT COS FIN TR INC COM 44558T100 1,430 539,709 SH   DFND 1 0 0 539,709
HUNT J B TRANS SVCS INC COM 445658107 83,945 697,567 SH   DFND 1 1,610 0 695,957
HUNT J B TRANS SVCS INC COM 445658107 49,610 412,251 SH   DFND 3 130 0 412,121
HUNT J B TRANS SVCS INC COM 445658107 6,427 53,410 SH   DFND 6 53,410 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,383 102,900 SH   DFND 7 0 0 102,900
HUNT J B TRANS SVCS INC COM 445658107 0 1 SH   DFND   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 411,359 45,529,472 SH   DFND 1 1,945,401 0 43,584,071
HUNTINGTON BANCSHARES INC COM 446150104 24,314 2,691,070 SH   DFND 3 21,497 0 2,669,573
HUNTINGTON BANCSHARES INC COM 446150104 1,218 134,840 SH   DFND 6 134,840 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,934 1,542,236 SH   DFND 7 908,070 0 634,166
HUNTINGTON BANCSHARES INC COM 446150104 0 2 SH   DFND   2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 345,727 1,981,359 SH   DFND 1 86,986 0 1,894,373
HUNTINGTON INGALLS INDS INC COM 446413106 30,693 175,899 SH   DFND 3 131 0 175,768
HUNTINGTON INGALLS INDS INC COM 446413106 19,578 112,204 SH   DFND 6 112,204 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42,854 245,598 SH   DFND 7 46,838 0 198,760
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND   2 0 0
HUNTSMAN CORP COM 447011107 29,740 1,654,995 SH   DFND 1 29,067 0 1,625,928
HUNTSMAN CORP COM 447011107 2,328 129,577 SH   DFND 3 2,639 0 126,938
HUNTSMAN CORP COM 447011107 0 2 SH   DFND   2 0 0
HURCO COMPANIES INC COM 447324104 8,104 289,728 SH   DFND 1 4,000 0 285,728
HURON CONSULTING GROUP INC COM 447462102 4 100 SH   DFND 1 100 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7,060 255,980 SH   DFND 1,9 0 0 255,980
HUYA INC ADS REP SHS A 44852D108 0 8 SH   DFND 3 0 0 8
HYATT HOTELS CORP COM CL A 448579102 18,725 372,346 SH   DFND 1 154,889 0 217,457
HYATT HOTELS CORP COM CL A 448579102 7 143 SH   DFND 3 0 0 143
HYATT HOTELS CORP COM CL A 448579102 6 128 SH   DFND 7 128 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11,267 291,444 SH   DFND 1 35,920 0 255,524
I MAB SPONSORED ADS 44975P103 1,574 52,525 SH   DFND 1,9 1,020 0 51,505
IAA INC COM 449253103 60,954 1,580,360 SH   DFND 1 203,093 0 1,377,267
IAA INC COM 449253103 29 747 SH   DFND 3 0 0 747
IAA INC COM 449253103 1,304 33,800 SH   DFND 6 33,800 0 0
IAA INC COM 449253103 2,291 59,400 SH   DFND 7 0 0 59,400
IAC INTERACTIVECORP COM 44919P508 159,084 491,910 SH   DFND 1 25,996 0 465,914
IAC INTERACTIVECORP COM 44919P508 12,417 38,394 SH   DFND 3 128 0 38,266
IAC INTERACTIVECORP COM 44919P508 150 465 SH   DFND 7 65 0 400
IBERIABANK CORP COM 450828108 0 2 SH   DFND 3 0 0 2
IBERIABANK CORP COM 450828108 15,831 347,639 SH   DFND 6 347,639 0 0
IBERIABANK CORP COM 450828108 1,850 40,632 SH   DFND 7 40,632 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 2 SH   DFND   2 0 0
ICF INTL INC COM 44925C103 26,351 406,466 SH   DFND 1 0 0 406,466
ICF INTL INC COM 44925C103 1 14 SH   DFND 3 0 0 14
ICF INTL INC COM 44925C103 19,070 294,151 SH   DFND 6 294,151 0 0
ICF INTL INC COM 44925C103 2,817 43,453 SH   DFND 7 43,453 0 0
ICHOR HOLDINGS SHS G4740B105 34,135 1,284,240 SH   DFND 1 250 0 1,283,990
ICHOR HOLDINGS SHS G4740B105 1,858 69,900 SH   DFND 6 69,900 0 0
ICHOR HOLDINGS SHS G4740B105 41 1,540 SH   DFND 7 1,540 0 0
ICICI BANK LIMITED ADR 45104G104 380,759 40,985,854 SH   DFND 1 1,485,227 0 39,500,627
ICICI BANK LIMITED ADR 45104G104 6,275 675,444 SH   DFND 3 1,978 0 673,466
ICICI BANK LIMITED ADR 45104G104 67,178 7,231,197 SH   DFND 6 7,231,197 0 0
ICICI BANK LIMITED ADR 45104G104 0 2 SH   DFND   2 0 0
ICL GROUP LTD SHS M53213100 749 252,920 SH   DFND 1 0 0 252,920
ICL GROUP LTD SHS M53213100 48 16,083 SH   DFND 3 0 0 16,083
ICON PLC SHS G4705A100 51,434 305,317 SH   DFND 1 35,020 0 270,297
ICON PLC SHS G4705A100 172 1,019 SH   DFND 3 0 0 1,019
ICON PLC SHS G4705A100 1,631 9,684 SH   DFND 7 4,484 0 5,200
ICU MED INC COM 44930G107 283 1,536 SH   DFND 3 0 0 1,536
IDACORP INC COM 451107106 83,073 950,823 SH   DFND 1 20,223 0 930,600
IDACORP INC COM 451107106 76 866 SH   DFND 3 51 0 815
IDEX CORP COM 45167R104 151,224 956,871 SH   DFND 1 0 0 956,871
IDEX CORP COM 45167R104 8,629 54,600 SH   DFND 3 156 0 54,444
IDEX CORP COM 45167R104 25,984 164,416 SH   DFND 6 164,416 0 0
IDEX CORP COM 45167R104 64,440 407,746 SH   DFND 7 120,885 0 286,861
IDEXX LABS INC COM 45168D104 242,354 734,049 SH   DFND 1 20,030 0 714,019
IDEXX LABS INC COM 45168D104 25,939 78,565 SH   DFND 3 148 0 78,417
IDEXX LABS INC COM 45168D104 3,251 9,847 SH   DFND 7 4,601 0 5,246
IDT CORP CL B NEW 448947507 1 224 SH   DFND 1 224 0 0
IES HLDGS INC COM 44951W106 3 118 SH   DFND 1 118 0 0
IGM BIOSCIENCES INC COM 449585108 1,374 18,817 SH   DFND 1 0 0 18,817
IHEARTMEDIA INC COM CL A 45174J509 1,528 182,966 SH   DFND 1 0 0 182,966
IHEARTMEDIA INC COM CL A 45174J509 0 27 SH   DFND 3 0 0 27
IHS MARKIT LTD SHS G47567105 805,617 10,670,425 SH   DFND 1 754,993 0 9,915,432
IHS MARKIT LTD SHS G47567105 31,573 418,190 SH   DFND 3 1,159 0 417,031
IHS MARKIT LTD SHS G47567105 18,135 240,204 SH   DFND 6 240,204 0 0
IHS MARKIT LTD SHS G47567105 2,988 39,571 SH   DFND 7 771 0 38,800
IHS MARKIT LTD SHS G47567105 0 2 SH   DFND   2 0 0
II-VI INC COM 902104108 442,385 9,368,584 SH   DFND 1 973,931 0 8,394,653
II-VI INC NOTE 0.250% 9/0 902104AB4 11,625 9,807,000 PRN   DFND 1 0 0 0
II-VI INC COM 902104108 6,594 139,643 SH   DFND 3 2,435 0 137,208
II-VI INC COM 902104108 46,251 979,486 SH   DFND 6 979,486 0 0
II-VI INC COM 902104108 29,928 633,789 SH   DFND 7 589,711 0 44,078
II-VI INC COM 902104108 0 1 SH   DFND   1 0 0
ILLINOIS TOOL WKS INC COM 452308109 233,175 1,333,569 SH   DFND 1 488,126 0 845,443
ILLINOIS TOOL WKS INC COM 452308109 45,905 262,537 SH   DFND 3 2,155 0 260,382
ILLINOIS TOOL WKS INC COM 452308109 1,181 6,754 SH   DFND 7 6,754 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 3 SH   DFND   3 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,577 3,749,000 PRN   DFND 1 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,028 4,630,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 49,702 134,204 SH   DFND 3 1,163 0 133,041
IMAGE SENSING SYS INC COM 45244C104 259 76,661 SH   DFND 1 9,508 0 67,153
IMARA INC COM 45249V107 45,738 1,655,385 SH   DFND 1 8,247 0 1,647,138
IMMUNIC INC COM 4525EP101 1,663 137,191 SH   DFND 1 0 0 137,191
IMMUNOGEN INC COM 45253H101 7,239 1,573,743 SH   DFND 1 0 0 1,573,743
IMMUNOGEN INC COM 45253H101 1 120 SH   DFND 3 0 0 120
IMMUNOMEDICS INC COM 452907108 392,386 11,071,848 SH   DFND 1 1,073,377 0 9,998,471
IMMUNOMEDICS INC COM 452907108 53 1,505 SH   DFND 3 43 0 1,462
IMMUNOMEDICS INC COM 452907108 15,546 438,650 SH   DFND 6 438,650 0 0
IMMUNOMEDICS INC COM 452907108 2,781 78,468 SH   DFND 7 78,468 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 72,237 4,490,321 SH   DFND 1 1,132,821 0 3,357,500
IMPERIAL OIL LTD COM NEW 453038408 16 983 SH   DFND 3 0 0 983
IMPERIAL OIL LTD COM NEW 453038408 2,262 140,601 SH   DFND 7 501 0 140,100
IMPINJ INC COM 453204109 150 5,469 SH   DFND 1 0 0 5,469
INARI MED INC COM 45332Y109 25,468 525,763 SH   DFND 1 119,196 0 406,567
INARI MED INC COM 45332Y109 2 32 SH   DFND 3 0 0 32
INARI MED INC COM 45332Y109 233 4,800 SH   DFND 6 4,800 0 0
INCYTE CORP COM 45337C102 38,168 367,105 SH   DFND 1 0 0 367,105
INCYTE CORP COM 45337C102 2,939 28,268 SH   DFND 3 185 0 28,083
INDEPENDENCE CONTRACT DRILLI COM 453415606 290 74,562 SH   DFND 1 0 0 74,562
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 3 0 0 1
INDEPENDENT BANK CORP MASS COM 453836108 42,158 628,381 SH   DFND 1 0 0 628,381
INDEPENDENT BANK CORP MASS COM 453836108 112 1,670 SH   DFND 3 0 0 1,670
INDEPENDENT BANK CORP MASS COM 453836108 16 238 SH   DFND 7 238 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,480 167,000 SH   DFND 1 21,400 0 145,600
INDEPENDENT BK CORP MICH COM NEW 453838609 0 25 SH   DFND 3 0 0 25
INDEPENDENT BK CORP MICH COM NEW 453838609 311 20,950 SH   DFND 7 20,950 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9,247 228,200 SH   DFND 1 0 0 228,200
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 161 SH   DFND 3 0 0 161
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 74 SH   DFND 3 0 0 74
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH   DFND   1 0 0
INFINERA CORP COM 45667G103 165,965 28,034,551 SH   DFND 1 11,323,465 0 16,711,086
INFLARX NV COM N44821101 0 6 SH   DFND 3 0 0 6
INFOSYS LTD SPONSORED ADR 456788108 7,099 734,905 SH   DFND 1 0 0 734,905
INFOSYS LTD SPONSORED ADR 456788108 2 250 SH   DFND 3 0 0 250
INFOSYS LTD SPONSORED ADR 456788108 1,303 134,905 SH   DFND 7 134,905 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 1 SH   DFND   1 0 0
INFUSYSTEM HLDGS INC COM 45685K102 5,388 466,891 SH   DFND 1 0 0 466,891
ING GROEP N.V. SPONSORED ADR 456837103 15,349 2,224,458 SH   DFND 3 12,284 0 2,212,174
INGERSOLL RAND INC COM 45687V106 233,952 8,319,759 SH   DFND 1 303,056 0 8,016,703
INGERSOLL RAND INC COM 45687V106 4,361 155,085 SH   DFND 3 627 0 154,458
INGERSOLL RAND INC COM 45687V106 4,346 154,540 SH   DFND 6 154,540 0 0
INGERSOLL RAND INC COM 45687V106 9,868 350,919 SH   DFND 7 41,157 0 309,762
INGEVITY CORP COM 45688C107 1,730 32,900 SH   DFND 1 0 0 32,900
INGEVITY CORP COM 45688C107 9 167 SH   DFND 3 0 0 167
INGEVITY CORP COM 45688C107 21 407 SH   DFND 7 407 0 0
INGLES MKTS INC CL A 457030104 3 77 SH   DFND 1 77 0 0
INGREDION INC COM 457187102 132,751 1,599,412 SH   DFND 1 62,251 0 1,537,161
INGREDION INC COM 457187102 2,089 25,163 SH   DFND 3 546 0 24,617
INGREDION INC COM 457187102 2,457 29,600 SH   DFND 7 0 0 29,600
INMODE LTD SHS M5425M103 17,226 608,257 SH   DFND 1 19,368 0 588,889
INMODE LTD SHS M5425M103 85 2,989 SH   DFND 3 81 0 2,908
INMODE LTD SHS M5425M103 1,323 46,700 SH   DFND 6 46,700 0 0
INMODE LTD SHS M5425M103 0 1 SH   DFND   1 0 0
INNOSPEC INC COM 45768S105 201,355 2,606,543 SH   DFND 1 225,890 0 2,380,653
INNOSPEC INC COM 45768S105 4,110 53,203 SH   DFND 1,8 6,477 0 46,726
INNOSPEC INC COM 45768S105 9 113 SH   DFND 3 0 0 113
INNOSPEC INC COM 45768S105 19,381 250,887 SH   DFND 6 250,887 0 0
INNOSPEC INC COM 45768S105 17,378 224,956 SH   DFND 7 71,191 0 153,765
INNOVATIVE INDL PPTYS INC COM 45781V101 0 4 SH   DFND   4 0 0
INNOVIVA INC COM 45781M101 6 450 SH   DFND 1 450 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1,136 1,080,000 PRN   DFND 1 0 0 0
INOGEN INC COM 45780L104 15 424 SH   DFND 7 424 0 0
INOVALON HLDGS INC COM CL A 45781D101 51,689 2,683,736 SH   DFND 1 0 0 2,683,736
INOVALON HLDGS INC COM CL A 45781D101 0 9 SH   DFND 3 0 0 9
INOVALON HLDGS INC COM CL A 45781D101 11 597 SH   DFND 7 597 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 2,987 600,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 753 SH   DFND 3 0 0 753
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 170 6,293 SH   DFND 7 6,293 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 8,097 3,865,000 PRN   DFND 1 0 0 0
INPHI CORP COM 45772F107 195,247 1,661,675 SH   DFND 1 496,213 0 1,165,462
INPHI CORP NOTE 1.125%12/0 45772FAB3 4,121 1,420,000 PRN   DFND 1 0 0 0
INPHI CORP COM 45772F107 3,011 25,629 SH   DFND 3 461 0 25,168
INPHI CORP COM 45772F107 11,368 96,750 SH   DFND 6 96,750 0 0
INPHI CORP COM 45772F107 2,530 21,530 SH   DFND 7 21,530 0 0
INSEEGO CORP COM 45782B104 1,519 130,946 SH   DFND 1 0 0 130,946
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 3,044 2,900,000 PRN   DFND 1 0 0 0
INSEEGO CORP COM 45782B104 1 64 SH   DFND 3 0 0 64
INSIGHT ENTERPRISES INC COM 45765U103 234,977 4,775,952 SH   DFND 1 58,100 0 4,717,852
INSIGHT ENTERPRISES INC COM 45765U103 2,834 57,600 SH   DFND 1,8 5,600 0 52,000
INSIGHT ENTERPRISES INC COM 45765U103 10 210 SH   DFND 3 0 0 210
INSIGHT ENTERPRISES INC COM 45765U103 11,169 227,006 SH   DFND 6 227,006 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,541 153,278 SH   DFND 7 135,478 0 17,800
INSMED INC COM PAR $.01 457669307 398,869 14,483,274 SH   DFND 1 244,897 0 14,238,377
INSMED INC COM PAR $.01 457669307 63 2,276 SH   DFND 3 0 0 2,276
INSMED INC COM PAR $.01 457669307 6,764 245,599 SH   DFND 6 245,599 0 0
INSMED INC COM PAR $.01 457669307 5,583 202,732 SH   DFND 7 356 0 202,376
INSPERITY INC COM 45778Q107 126,257 1,950,511 SH   DFND 1 41 0 1,950,470
INSPERITY INC COM 45778Q107 2 26 SH   DFND 3 0 0 26
INSPERITY INC COM 45778Q107 33,667 520,120 SH   DFND 6 520,120 0 0
INSPERITY INC COM 45778Q107 4,433 68,489 SH   DFND 7 68,489 0 0
INSPIRE MED SYS INC COM 457730109 337,766 3,881,474 SH   DFND 1 111,676 0 3,769,798
INSPIRE MED SYS INC COM 457730109 670 7,700 SH   DFND 6 7,700 0 0
INSPIRE MED SYS INC COM 457730109 8,937 102,704 SH   DFND 7 102,704 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12 174 SH   DFND 1 174 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6 86 SH   DFND 3 0 0 86
INSTALLED BLDG PRODS INC COM 45780R101 18 262 SH   DFND 7 262 0 0
INSULET CORP COM 45784P101 1,857,592 9,562,399 SH   DFND 1 1,924,073 0 7,638,326
INSULET CORP NOTE 1.375%11/1 45784PAH4 16,231 7,668,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 4 20 SH   DFND 3 0 0 20
INSULET CORP COM 45784P101 5,536 28,500 SH   DFND 6 28,500 0 0
INSULET CORP COM 45784P101 26,036 134,026 SH   DFND 7 134,026 0 0
INTEGER HLDGS CORP COM 45826H109 29,793 407,842 SH   DFND 1 64 0 407,778
INTEGER HLDGS CORP COM 45826H109 72 992 SH   DFND 7 992 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,580 289,000 SH   DFND 1 0 0 289,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,036 64,600 SH   DFND 1,8 7,479 0 57,121
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 280 SH   DFND 3 0 0 280
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,763 250,330 SH   DFND 6 250,330 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,733 36,890 SH   DFND 7 36,890 0 0
INTEL CORP COM 458140100 1,369,228 22,885,304 SH   DFND 1 1,491,682 0 21,393,622
INTEL CORP COM 458140100 260,681 4,357,029 SH   DFND 3 34,311 0 4,322,718
INTEL CORP COM 458140100 37,202 621,800 SH   DFND 6 621,800 0 0
INTEL CORP COM 458140100 73,485 1,228,238 SH   DFND 7 2,038 0 1,226,200
INTEL CORP COM 458140100 2 39 SH   DFND   39 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 33,448 1,591,227 SH   DFND 1 6,777 0 1,584,450
INTELLIA THERAPEUTICS INC COM 45826J105 21 1,003 SH   DFND 3 16 0 987
INTELLIA THERAPEUTICS INC COM 45826J105 345 16,400 SH   DFND 6 16,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND   1 0 0
INTER PARFUMS INC COM 458334109 52 1,075 SH   DFND 3 0 0 1,075
INTER PARFUMS INC COM 458334109 5 104 SH   DFND 7 104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 903 21,627 SH   DFND 1 227 0 21,400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 439 10,498 SH   DFND 1,10 10,498 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 323 SH   DFND 3 0 0 323
INTERCEPT PHARMACEUTICALS IN COM 45845P108 213,156 4,449,092 SH   DFND 1 177,844 0 4,271,248
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 9,330 13,005,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 278 369,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,760 161,960 SH   DFND 6 161,960 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,073 210,253 SH   DFND 7 0 0 210,253
INTERCONTINENTAL EXCHANGE IN COM 45866F104 667,246 7,284,342 SH   DFND 1 78,617 0 7,205,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 461 5,030 SH   DFND 1,10 5,030 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,967 479,990 SH   DFND 3 5,311 0 474,679
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,671 171,084 SH   DFND 6 171,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,454 703,641 SH   DFND 7 577,036 0 126,605
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH   DFND   3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 80,719 1,819,645 SH   DFND 1 147,492 0 1,672,153
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 535 12,052 SH   DFND 3 0 0 12,052
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,776 197,830 SH   DFND 6 197,830 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,787 130,449 SH   DFND 7 130,449 0 0
INTERCORP FINL SVCS INC SHS P5626F128 10,706 404,931 SH   DFND 1 0 0 404,931
INTERCORP FINL SVCS INC SHS P5626F128 6,026 227,931 SH   DFND 1,8 0 0 227,931
INTERDIGITAL INC COM 45867G101 3,490 61,631 SH   DFND 1 0 0 61,631
INTERDIGITAL INC COM 45867G101 20 351 SH   DFND 3 0 0 351
INTERFACE INC COM 458665304 5,775 709,400 SH   DFND 1 0 0 709,400
INTERNATIONAL BANCSHARES COR COM 459044103 8 250 SH   DFND 1 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 15 466 SH   DFND 3 0 0 466
INTERNATIONAL BUSINESS MACHS COM 459200101 525,489 4,351,153 SH   DFND 1 33,566 0 4,317,587
INTERNATIONAL BUSINESS MACHS COM 459200101 149,815 1,240,502 SH   DFND 3 2,459 0 1,238,043
INTERNATIONAL BUSINESS MACHS COM 459200101 3,792 31,400 SH   DFND 6 31,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,631 63,190 SH   DFND 7 1,590 0 61,600
INTERNATIONAL BUSINESS MACHS COM 459200101 3 21 SH   DFND   21 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,997 81,631 SH   DFND 1 0 0 81,631
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 299 6,700 SH   DFND 1 1,300 0 5,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,639 13,388 SH   DFND 3 117 0 13,271
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   DFND   1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,147 1,701,877 SH   DFND 1 0 0 1,701,877
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 111 SH   DFND 3 3 0 108
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 1,604 SH   DFND 7 1,604 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6,125 491,610 SH   DFND 1 0 0 491,610
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 257 SH   DFND 7 257 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 901 55,137 SH   DFND 1 0 0 55,137
INTERNATIONAL SEAWAYS INC COM Y41053102 3 173 SH   DFND 3 0 0 173
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND   1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 602,903 35,134,209 SH   DFND 1 226,448 0 34,907,761
INTERPUBLIC GROUP COS INC COM 460690100 79,704 4,644,755 SH   DFND 3 11,911 0 4,632,844
INTERPUBLIC GROUP COS INC COM 460690100 23,659 1,378,701 SH   DFND 6 1,378,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46,932 2,734,969 SH   DFND 7 8,786 0 2,726,183
INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH   DFND   1 0 0
INTERSECT ENT INC COM 46071F103 22,612 1,670,000 SH   DFND 1 170,000 0 1,500,000
INTL FCSTONE INC COM 46116V105 10 173 SH   DFND 1 173 0 0
INTL FCSTONE INC COM 46116V105 15 280 SH   DFND 3 0 0 280
INTL PAPER CO COM 460146103 12,803 363,632 SH   DFND 3 2,300 0 361,332
INTL PAPER CO COM 460146103 0 8 SH   DFND   8 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 217,519 8,473,669 SH   DFND 1 2,664,607 0 5,809,062
INTRA CELLULAR THERAPIES INC COM 46116X101 211 8,203 SH   DFND 3 118 0 8,085
INTRA CELLULAR THERAPIES INC COM 46116X101 1,225 47,733 SH   DFND 6 47,733 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 1 SH   DFND   1 0 0
INTREPID POTASH INC COM 46121Y102 2,412 2,436,467 SH   DFND 1 851 0 2,435,616
INTREPID POTASH INC COM 46121Y102 3 2,956 SH   DFND 3 0 0 2,956
INTREPID POTASH INC COM 46121Y102 710 716,795 SH   DFND 6 716,795 0 0
INTUIT COM 461202103 1,828,010 6,171,747 SH   DFND 1 894,800 0 5,276,947
INTUIT COM 461202103 472 1,592 SH   DFND 1,10 1,592 0 0
INTUIT COM 461202103 74,584 251,813 SH   DFND 3 1,645 0 250,168
INTUIT COM 461202103 208 703 SH   DFND 7 703 0 0
INTUIT COM 461202103 1 2 SH   DFND   2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,363,177 5,902,070 SH   DFND 1 730,181 0 5,171,889
INTUITIVE SURGICAL INC COM NEW 46120E602 42,965 75,400 SH   DFND 1,9 0 0 75,400
INTUITIVE SURGICAL INC COM NEW 46120E602 86,779 152,290 SH   DFND 3 1,120 0 151,170
INTUITIVE SURGICAL INC COM NEW 46120E602 27,283 47,879 SH   DFND 6 47,879 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,490 64,036 SH   DFND 7 50,336 0 13,700
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 1 SH   DFND   1 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 132,973 10,276,085 SH   DFND 1 10,276,085 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 0 1 SH   DFND   1 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4 50 SH   DFND 3 0 0 50
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 171 6,437 SH   DFND 3 0 0 6,437
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 75 861 SH   DFND 3 0 0 861
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH   DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 35 841 SH   DFND 3 0 0 841
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 381 SH   DFND 3 0 0 381
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 157 SH   DFND 3 130 0 27
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18 469 SH   DFND 3 0 0 469
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18 462 SH   DFND 3 0 0 462
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 29,488 1,705,474 SH   DFND 3 18,749 0 1,686,725
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,075 149,309 SH   DFND 3 0 0 149,309
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4 200 SH   DFND 3 0 0 200
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31 884 SH   DFND 3 0 0 884
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 11 304 SH   DFND 3 0 0 304
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 15 545 SH   DFND 3 0 0 545
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,730 113,308 SH   DFND 3 0 0 113,308
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10 500 SH   DFND 3 0 0 500
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14 524 SH   DFND 3 0 0 524
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 200 SH   DFND 3 0 0 200
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 505 SH   DFND 3 0 0 505
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2 40 SH   DFND 3 0 0 40
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,788 92,142 SH   DFND 3 0 0 92,142
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 86 2,300 SH   DFND 3 0 0 2,300
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 198 SH   DFND 3 0 0 198
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19,634 711,375 SH   DFND 3 0 0 711,375
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,182 426,360 SH   DFND 3 0 0 426,360
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 8 SH   DFND   8 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 10 SH   DFND   10 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 6 SH   DFND   6 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 126 5,756 SH   DFND 3 0 0 5,756
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 51 982 SH   DFND 3 0 0 982
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 125 5,837 SH   DFND 3 0 0 5,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4 205 SH   DFND 3 0 0 205
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 38 1,302 SH   DFND 1 1,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 63 SH   DFND 1 63 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 60 1,783 SH   DFND 3 0 0 1,783
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 567 5,233 SH   DFND 3 0 0 5,233
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 470 3,633 SH   DFND 3 0 0 3,633
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 87 SH   DFND 3 0 0 87
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 271 4,723 SH   DFND 3 0 0 4,723
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 46 SH   DFND 3 0 0 46
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 48 316 SH   DFND 3 0 0 316
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47 419 SH   DFND 3 0 0 419
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 31 482 SH   DFND 3 0 0 482
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71,561 2,020,938 SH   DFND 3 9,718 0 2,011,220
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 29 333 SH   DFND 3 0 0 333
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 95 SH   DFND 3 0 0 95
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 188 5,175 SH   DFND 3 0 0 5,175
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 43 783 SH   DFND 3 0 0 783
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 181 759 SH   DFND 3 182 0 577
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37 2,578 SH   DFND 3 0 0 2,578
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 158 1,380 SH   DFND 3 0 0 1,380
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 21 409 SH   DFND 3 0 0 409
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12 90 SH   DFND 3 0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH   DFND 3 0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 22 783 SH   DFND 3 0 0 783
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23 614 SH   DFND 3 0 0 614
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 45 SH   DFND 3 0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,547 220,975 SH   DFND 3 0 0 220,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 315 1,582 SH   DFND 3 0 0 1,582
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 480 7,121 SH   DFND 3 0 0 7,121
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 218 1,780 SH   DFND 3 0 0 1,780
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 82 1,484 SH   DFND 3 0 0 1,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,546 25,016 SH   DFND 3 0 0 25,016
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1,260 SH   DFND 3 0 0 1,260
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 125 SH   DFND 3 0 0 125
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 23 314 SH   DFND 3 0 0 314
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 82 463 SH   DFND 3 0 0 463
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15 67 SH   DFND 3 0 0 67
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 1,000 SH   DFND 3 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 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 WATER RES ETF 46137V142 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 0 13 SH   DFND   13 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 15 725 SH   DFND 1 244 0 481
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 0 5 SH   DFND 3 0 0 5
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 16 310 SH   DFND 3 0 0 310
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 18 358 SH   DFND 3 0 0 358
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1 30 SH   DFND 3 0 0 30
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 51 935 SH   DFND 3 0 0 935
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 0 6 SH   DFND   6 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 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 VAR RATE PFD 46138G870 0 1 SH   DFND   1 0 0
INVESCO LTD SHS G491BT108 15,902 1,477,836 SH   DFND 1 8,242 0 1,469,594
INVESCO LTD SHS G491BT108 4,150 385,673 SH   DFND 3 4,361 0 381,312
INVESCO LTD SHS G491BT108 1,906 177,100 SH   DFND 6 177,100 0 0
INVESCO LTD SHS G491BT108 3,833 356,200 SH   DFND 7 0 0 356,200
INVESCO LTD SHS G491BT108 0 4 SH   DFND   4 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 97 SH   DFND 3 0 0 97
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 131 530 SH   DFND 1 74 0 456
INVESCO QQQ TR UNIT SER 1 46090E103 633,145 2,557,129 SH   DFND 3 2,518 0 2,554,611
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND   10 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH   DFND   1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22 2,569 SH   DFND 3 0 0 2,569
INVESTORS BANCORP INC NEW COM 46146L101 54 6,374 SH   DFND 7 6,374 0 0
INVESTORS TITLE CO COM 461804106 2 15 SH   DFND 1 15 0 0
INVITAE CORP COM 46185L103 5,060 167,048 SH   DFND 1 0 0 167,048
INVITAE CORP COM 46185L103 32 1,058 SH   DFND 3 0 0 1,058
INVITATION HOMES INC COM 46187W107 441,814 16,048,448 SH   DFND 1 5,946,581 0 10,101,867
INVITATION HOMES INC COM 46187W107 1,121 40,723 SH   DFND 3 156 0 40,567
INVITATION HOMES INC COM 46187W107 22,189 806,000 SH   DFND 6 806,000 0 0
INVITATION HOMES INC COM 46187W107 20,740 753,348 SH   DFND 7 312,756 0 440,592
IONIS PHARMACEUTICALS INC COM 462222100 1,226,224 20,797,554 SH   DFND 1 7,291,119 0 13,506,435
IONIS PHARMACEUTICALS INC COM 462222100 766 13,000 SH   DFND 6 13,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 89,642 3,265,659 SH   DFND 1 355,651 0 2,910,008
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 10 SH   DFND 3 0 0 10
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 892 SH   DFND 7 892 0 0
IPG PHOTONICS CORP COM 44980X109 73,763 459,900 SH   DFND 1 85,140 0 374,760
IPG PHOTONICS CORP COM 44980X109 454 2,833 SH   DFND 1,10 2,833 0 0
IPG PHOTONICS CORP COM 44980X109 118 736 SH   DFND 3 9 0 727
IPG PHOTONICS CORP COM 44980X109 22 137 SH   DFND 7 137 0 0
IQIYI INC SPONSORED ADS 46267X108 328 14,160 SH   DFND 1 14,160 0 0
IQIYI INC SPONSORED ADS 46267X108 33,385 1,439,616 SH   DFND 1,9 193,349 0 1,246,267
IQIYI INC SPONSORED ADS 46267X108 9 375 SH   DFND 7 375 0 0
IQVIA HLDGS INC COM 46266C105 278,176 1,960,640 SH   DFND 1 209,718 0 1,750,922
IQVIA HLDGS INC COM 46266C105 18,375 129,513 SH   DFND 3 486 0 129,027
IQVIA HLDGS INC COM 46266C105 10 74 SH   DFND 7 74 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 41,222 355,698 SH   DFND 1 8,603 0 347,095
IRHYTHM TECHNOLOGIES INC COM 450056106 323 2,787 SH   DFND 3 72 0 2,715
IRHYTHM TECHNOLOGIES INC COM 450056106 6 55 SH   DFND 7 55 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND   1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 73,417 2,885,898 SH   DFND 1 69,660 0 2,816,238
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1,317 SH   DFND 3 0 0 1,317
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 330 SH   DFND 7 330 0 0
IROBOT CORP COM 462726100 73,672 878,095 SH   DFND 1 106,584 0 771,511
IROBOT CORP COM 462726100 20 243 SH   DFND 3 1 0 242
IROBOT CORP COM 462726100 2,025 24,139 SH   DFND 6 24,139 0 0
IROBOT CORP COM 462726100 420 5,000 SH   DFND 7 5,000 0 0
IRON MTN INC NEW COM 46284V101 106,641 4,085,879 SH   DFND 1 2,405,868 0 1,680,011
IRON MTN INC NEW COM 46284V101 103 3,953 SH   DFND 3 0 0 3,953
IRON MTN INC NEW COM 46284V101 2,571 98,500 SH   DFND 6 98,500 0 0
IRON MTN INC NEW COM 46284V101 1,086 41,600 SH   DFND 7 0 0 41,600
IRON MTN INC NEW COM 46284V101 0 3 SH   DFND   3 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 56,774 5,501,339 SH   DFND 1 2,066,124 0 3,435,215
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3,114 2,975,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 202 19,618 SH   DFND 3 737 0 18,881
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 1 SH   DFND   1 0 0
ISHARES GOLD TRUST ISHARES 464285105 12,084 711,247 SH   DFND 1 711,247 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,254,766 73,853,213 SH   DFND 1,5 73,853,213 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,185 305,169 SH   DFND 3 302,565 0 2,604
ISHARES GOLD TRUST ISHARES 464285105 71 4,203 SH   DFND 7 4,203 0 0
ISHARES INC MSCI CDA ETF 464286509 10 395 SH   DFND 1 395 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2 67 SH   DFND 1 67 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 433,811 7,898,956 SH   DFND 1 0 0 7,898,956
ISHARES INC CORE MSCI EMKT 46434G103 1,051 22,082 SH   DFND 1 22,082 0 0
ISHARES INC JP MORGAN EM ETF 464286517 28 678 SH   DFND 1 678 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,052 22,105 SH   DFND 1,5 22,105 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,529 173,500 SH   DFND 1,8 0 0 173,500
ISHARES INC MSCI GBL GOLD MN 46434G855 11 350 SH   DFND 3 0 0 350
ISHARES INC MIN VOL EMRG MKT 464286533 28,467 547,450 SH   DFND 3 0 0 547,450
ISHARES INC ESG MSCI EM ETF 46434G863 6,720 209,730 SH   DFND 3 209,609 0 121
ISHARES INC MSCI ISRAEL ETF 464286632 11 221 SH   DFND 3 0 0 221
ISHARES INC MSCI JPN ETF NEW 46434G822 831,969 15,148,735 SH   DFND 3 15,136,363 0 12,372
ISHARES INC MSCI EURZONE ETF 464286608 102,902 2,820,786 SH   DFND 3 0 0 2,820,786
ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH   DFND 3 0 0 10
ISHARES INC MSCI GERMANY ETF 464286806 20 724 SH   DFND 3 0 0 724
ISHARES INC MSCI HONG KG ETF 464286871 295 13,800 SH   DFND 3 6 0 13,794
ISHARES INC MSCI TAIWAN ETF 46434G772 59 1,479 SH   DFND 3 0 0 1,479
ISHARES INC MSCI PAC JP ETF 464286665 136 3,420 SH   DFND 3 0 0 3,420
ISHARES INC MSCI SWITZERLAND 464286749 263 6,748 SH   DFND 3 0 0 6,748
ISHARES INC MSCI AUST ETF 464286103 97,310 5,049,805 SH   DFND 3 5,048,907 0 898
ISHARES INC MSCI BRIC INDX 464286657 13 321 SH   DFND 3 0 0 321
ISHARES INC MSCI EQUAL WEITE 464286681 40 705 SH   DFND 3 0 0 705
ISHARES INC MSCI SWEDEN ETF 464286756 4 114 SH   DFND 3 0 0 114
ISHARES INC EM MKTS DIV ETF 464286319 17 533 SH   DFND 3 0 0 533
ISHARES INC CORE MSCI EMKT 46434G103 732,624 15,391,255 SH   DFND 3 27,789 0 15,363,466
ISHARES INC MSCI SINGPOR ETF 46434G780 35 1,877 SH   DFND 3 55 0 1,822
ISHARES INC MIN VOL GBL ETF 464286525 495 5,651 SH   DFND 3 0 0 5,651
ISHARES INC MSCI CDA ETF 464286509 200 7,739 SH   DFND 3 0 0 7,739
ISHARES INC MSCI EM ASIA ETF 464286426 73 1,098 SH   DFND 3 0 0 1,098
ISHARES INC MSCI NETHERL ETF 464286814 1 39 SH   DFND 3 0 0 39
ISHARES INC MSCI GBL ETF NEW 46434G848 0 14 SH   DFND 3 0 0 14
ISHARES INC MSCI STH KOR ETF 464286772 21,433 375,161 SH   DFND 3 373,835 0 1,326
ISHARES INC MSCI FRANCE ETF 464286707 4 156 SH   DFND 3 0 0 156
ISHARES INC MSCI FRNTR100ETF 464286145 2 99 SH   DFND 3 0 0 99
ISHARES INC MSCI JAPN SMCETF 464286582 14 205 SH   DFND 3 0 0 205
ISHARES INC MIN VOL EMRG MKT 464286533 6 110 SH   DFND 6 110 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,657 29,000 SH   DFND 7 29,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16 336 SH   DFND 7 336 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 47 1,467 SH   DFND 7 1,467 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2 32 SH   DFND 7 32 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 1 SH   DFND   1 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 0 5 SH   DFND   5 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH   DFND   1 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH   DFND   1 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND   1 0 0
ISHARES INC MSCI THAILND ETF 464286624 0 1 SH   DFND   1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 1 SH   DFND   1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH   DFND   1 0 0
ISHARES INC MSCI NETHERL ETF 464286814 0 1 SH   DFND   1 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND   1 0 0
ISHARES INC US INTL HGH YLD 464286178 0 1 SH   DFND   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH   DFND   1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 0 2 SH   DFND   2 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 42 SH   DFND   42 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 2 SH   DFND   2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 3 SH   DFND   3 0 0
ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH   DFND   2 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH   DFND   1 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 1 SH   DFND   1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND   1 0 0
ISHARES INC MIN VOL GBL ETF 464286525 0 3 SH   DFND   3 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 0 8 SH   DFND   8 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 2 SH   DFND   2 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 230 SH   DFND 3 0 0 230
ISHARES SILVER TR ISHARES 46428Q109 2 136 SH   DFND 3 0 0 136
ISHARES TR EXPANDED TECH 464287515 286 1,006 SH   DFND 1 1,006 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8 43 SH   DFND 1 43 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,341 76,915 SH   DFND 1 76,915 0 0
ISHARES TR US TELECOM ETF 464287713 20 737 SH   DFND 1 737 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 540,780 4,801,811 SH   DFND 1 1,643,911 0 3,157,900
ISHARES TR TRANS AVG ETF 464287192 34 212 SH   DFND 1 212 0 0
ISHARES TR PHLX SEMICND ETF 464287523 147 541 SH   DFND 1 541 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,651 290,900 SH   DFND 1 0 0 290,900
ISHARES TR U.S. REAL ES ETF 464287739 56 706 SH   DFND 1 706 0 0
ISHARES TR CORE INTL AGGR 46435G672 597 10,727 SH   DFND 1 10,727 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5 40 SH   DFND 1 40 0 0
ISHARES TR TIPS BD ETF 464287176 10,613 86,287 SH   DFND 1 86,287 0 0
ISHARES TR U.S. MED DVC ETF 464288810 112 424 SH   DFND 1 424 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 28 217 SH   DFND 1 217 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,204 41,503 SH   DFND 1 41,503 0 0
ISHARES TR U.S. TECH ETF 464287721 29 108 SH   DFND 1 108 0 0
ISHARES TR U.S. PHARMA ETF 464288836 143 928 SH   DFND 1 928 0 0
ISHARES TR CORE MSCI EAFE 46432F842 146,233 2,558,317 SH   DFND 1 2,420,177 0 138,140
ISHARES TR U.S. INSRNCE ETF 464288786 41 738 SH   DFND 1 738 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 84 702 SH   DFND 1 702 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,903 325,000 SH   DFND 1 0 0 325,000
ISHARES TR IBOXX HI YD ETF 464288513 117 1,438 SH   DFND 1 914 0 524
ISHARES TR EAFE SML CP ETF 464288273 152,817 2,850,000 SH   DFND 1 0 0 2,850,000
ISHARES TR JPMORGAN USD EMG 464288281 287 2,625 SH   DFND 1 91 0 2,534
ISHARES TR US HOME CONS ETF 464288752 17 381 SH   DFND 1 381 0 0
ISHARES TR 20 YR TR BD ETF 464287432 308,595 1,882,478 SH   DFND 1 7,723 0 1,874,755
ISHARES TR MSCI MIN VOL ETF 46429B697 1,916 31,600 SH   DFND 1 0 0 31,600
ISHARES TR CORE S&P500 ETF 464287200 18,691 60,353 SH   DFND 1 0 0 60,353
ISHARES TR RUS 1000 GRW ETF 464287614 250,741 1,306,285 SH   DFND 1 510,285 0 796,000
ISHARES TR CORE S&P500 ETF 464287200 8,151 26,320 SH   DFND 1,5 26,320 0 0
ISHARES TR SHORT TREAS BD 464288679 21,476 193,929 SH   DFND 1,5 193,929 0 0
ISHARES TR 20 YR TR BD ETF 464287432 414,717 2,529,841 SH   DFND 1,5 2,529,841 0 0
ISHARES TR MSCI ACWI ETF 464288257 42,974 582,930 SH   DFND 1,5 582,930 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,802 346,431 SH   DFND 1,5 346,431 0 0
ISHARES TR TIPS BD ETF 464287176 610,022 4,959,528 SH   DFND 1,5 4,959,528 0 0
ISHARES TR CORE S&P TTL STK 464287150 179,909 2,590,861 SH   DFND 1,5 2,590,861 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50 1,733 SH   DFND 1,10 1,733 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 245 5,701 SH   DFND 3 0 0 5,701
ISHARES TR 1 3 YR TREAS BD 464287457 409,247 4,725,171 SH   DFND 3 4,720,015 0 5,156
ISHARES TR A RATE CP BD ETF 46429B291 2 27 SH   DFND 3 0 0 27
ISHARES TR RUS MDCP VAL ETF 464287473 238,566 3,117,294 SH   DFND 3 75,034 0 3,042,260
ISHARES TR NORTH AMERN NAT 464287374 3 150 SH   DFND 3 0 0 150
ISHARES TR GLB CNSM STP ETF 464288737 166 3,203 SH   DFND 3 0 0 3,203
ISHARES TR GLB CNS DISC ETF 464288745 24 202 SH   DFND 3 0 0 202
ISHARES TR GLOBAL FINLS ETF 464287333 7 135 SH   DFND 3 0 0 135
ISHARES TR U.S. MED DVC ETF 464288810 809 3,055 SH   DFND 3 0 0 3,055
ISHARES TR U.S. FIN SVC ETF 464287770 295 2,471 SH   DFND 3 0 0 2,471
ISHARES TR GLOB UTILITS ETF 464288711 6 120 SH   DFND 3 0 0 120
ISHARES TR INTL QLTY FACTOR 46434V456 20,429 694,613 SH   DFND 3 0 0 694,613
ISHARES TR PFD AND INCM SEC 464288687 197,359 5,697,419 SH   DFND 3 0 0 5,697,419
ISHARES TR COHEN STEER REIT 464287564 83 827 SH   DFND 3 0 0 827
ISHARES TR CMBS ETF 46429B366 5 91 SH   DFND 3 0 0 91
ISHARES TR S&P MC 400GR ETF 464287606 68,529 305,906 SH   DFND 3 3,538 0 302,368
ISHARES TR RUS TP200 VL ETF 464289420 120 2,453 SH   DFND 3 0 0 2,453
ISHARES TR GLOBAL TECH ETF 464287291 876 3,718 SH   DFND 3 0 0 3,718
ISHARES TR BARCLAYS 7 10 YR 464287440 2,501,973 20,529,850 SH   DFND 3 505 0 20,529,345
ISHARES TR U.S. TECH ETF 464287721 1,595 5,911 SH   DFND 3 0 0 5,911
ISHARES TR MRNGSTR LG-CP VL 464288109 330 3,409 SH   DFND 3 0 0 3,409
ISHARES TR IBONDS DEC24 ETF 46434VBG4 30 1,138 SH   DFND 3 0 0 1,138
ISHARES TR INTRM GOV CR ETF 464288612 16 140 SH   DFND 3 0 0 140
ISHARES TR CALIF MUN BD ETF 464288356 23,418 376,731 SH   DFND 3 0 0 376,731
ISHARES TR TIPS BD ETF 464287176 76,290 620,246 SH   DFND 3 7,362 0 612,884
ISHARES TR EAFE SML CP ETF 464288273 230,769 4,303,789 SH   DFND 3 536,265 0 3,767,524
ISHARES TR LATN AMER 40 ETF 464287390 28 1,275 SH   DFND 3 0 0 1,275
ISHARES TR GLOBAL ENERG ETF 464287341 5 257 SH   DFND 3 0 0 257
ISHARES TR LNG TR CRPRT BD 464289511 60 862 SH   DFND 3 0 0 862
ISHARES TR PHLX SEMICND ETF 464287523 128 474 SH   DFND 3 0 0 474
ISHARES TR CORE S&P US GWT 464287671 67,000 932,103 SH   DFND 3 25,889 0 906,214
ISHARES TR CORE S&P SCP ETF 464287804 1,934,036 28,320,932 SH   DFND 3 161,498 0 28,159,434
ISHARES TR EDGE MSCI MINM 46435G433 5 156 SH   DFND 3 0 0 156
ISHARES TR INTRM TR CRP ETF 464288638 206 3,412 SH   DFND 3 0 0 3,412
ISHARES TR US OIL EQ&SV ETF 464288844 4 500 SH   DFND 3 0 0 500
ISHARES TR CORE DIV GRWTH 46434V621 265,982 7,073,994 SH   DFND 3 5,991 0 7,068,003
ISHARES TR MRGSTR SM CP ETF 464288505 51 337 SH   DFND 3 0 0 337
ISHARES TR MSCI ACWI EX US 464288240 93 2,154 SH   DFND 3 0 0 2,154
ISHARES TR CORE MSCI TOTAL 46432F834 79 1,445 SH   DFND 3 0 0 1,445
ISHARES TR AGENCY BOND ETF 464288166 10 82 SH   DFND 3 0 0 82
ISHARES TR US TELECOM ETF 464287713 19 697 SH   DFND 3 0 0 697
ISHARES TR HDG MSCI EAFE 46434V803 34 1,250 SH   DFND 3 0 0 1,250
ISHARES TR TRANS AVG ETF 464287192 55 336 SH   DFND 3 0 0 336
ISHARES TR MICRO-CAP ETF 464288869 48 552 SH   DFND 3 0 0 552
ISHARES TR MSCI ACWI ETF 464288257 1,538 20,861 SH   DFND 3 0 0 20,861
ISHARES TR GL CLEAN ENE ETF 464288224 4 283 SH   DFND 3 0 0 283
ISHARES TR U.S. UTILITS ETF 464287697 136 968 SH   DFND 3 0 0 968
ISHARES TR MRGSTR MD CP VAL 464288406 5 40 SH   DFND 3 0 0 40
ISHARES TR USA SIZE FACTOR 46432F370 6 74 SH   DFND 3 0 0 74
ISHARES TR HDG MSCI JAPAN 46434V886 137 4,454 SH   DFND 3 0 0 4,454
ISHARES TR CORE US AGGBD ET 464287226 56,556 478,440 SH   DFND 3 955 0 477,485
ISHARES TR INTL SEL DIV ETF 464288448 24 957 SH   DFND 3 0 0 957
ISHARES TR NASDAQ BIOTECH 464287556 1,444 10,565 SH   DFND 3 0 0 10,565
ISHARES TR CORE TOTAL USD 46434V613 5,412 99,606 SH   DFND 3 0 0 99,606
ISHARES TR MSCI EAFE ETF 464287465 602,712 9,901,621 SH   DFND 3 191,693 0 9,709,928
ISHARES TR CORE MSCI PAC 46434V696 137 2,608 SH   DFND 3 0 0 2,608
ISHARES TR MSCI CHINA ETF 46429B671 128,300 1,960,281 SH   DFND 3 1,959,010 0 1,271
ISHARES TR SH TR CRPORT ETF 464288646 338,424 6,185,788 SH   DFND 3 0 0 6,185,788
ISHARES TR MRNING SM CP ETF 464288703 44 428 SH   DFND 3 0 0 428
ISHARES TR USD INV GRDE ETF 464288620 10 169 SH   DFND 3 0 0 169
ISHARES TR CORE 1 5 YR USD 46432F859 5 89 SH   DFND 3 0 0 89
ISHARES TR SHORT TREAS BD 464288679 49 442 SH   DFND 3 0 0 442
ISHARES TR RUS MID CAP ETF 464287499 86,237 1,608,903 SH   DFND 3 18,529 0 1,590,374
ISHARES TR MSCI MIN VOL ETF 46429B697 215,740 3,558,306 SH   DFND 3 565 0 3,557,741
ISHARES TR US TREAS BD ETF 46429B267 501,356 17,911,971 SH   DFND 3 206,310 0 17,705,661
ISHARES TR GRWT ALLOCAT ETF 464289867 288 6,199 SH   DFND 3 0 0 6,199
ISHARES TR SHRT NAT MUN ETF 464288158 117 1,088 SH   DFND 3 0 0 1,088
ISHARES TR JPMORGAN USD EMG 464288281 81 741 SH   DFND 3 0 0 741
ISHARES TR IBONDS DEC2026 46435GAA0 27 1,021 SH   DFND 3 0 0 1,021
ISHARES TR CORE MSCI INTL 46435G326 57 1,112 SH   DFND 3 0 0 1,112
ISHARES TR CORE S&P MCP ETF 464287507 176,917 994,922 SH   DFND 3 1,192 0 993,730
ISHARES TR U.S. FINLS ETF 464287788 35,981 326,682 SH   DFND 3 8,967 0 317,715
ISHARES TR S&P MC 400VL ETF 464287705 259,365 1,950,996 SH   DFND 3 21,606 0 1,929,390
ISHARES TR US HLTHCARE ETF 464287762 912 4,230 SH   DFND 3 458 0 3,772
ISHARES TR DOW JONES US ETF 464287846 1,426 9,318 SH   DFND 3 1,399 0 7,919
ISHARES TR U.S. BAS MTL ETF 464287838 26 296 SH   DFND 3 0 0 296
ISHARES TR 20 YR TR BD ETF 464287432 1,150,726 7,019,621 SH   DFND 3 6,999,580 0 20,041
ISHARES TR ESG MSCI EAFE 46435G516 2 30 SH   DFND 3 0 0 30
ISHARES TR CRE U S REIT ETF 464288521 6 128 SH   DFND 3 0 0 128
ISHARES TR EXPND TEC SC ETF 464287549 1,373 4,919 SH   DFND 3 0 0 4,919
ISHARES TR S&P 500 GRWT ETF 464287309 152,305 734,034 SH   DFND 3 5,880 0 728,154
ISHARES TR EXPANDED TECH 464287515 869 3,059 SH   DFND 3 0 0 3,059
ISHARES TR MBS ETF 464288588 321,375 2,903,113 SH   DFND 3 0 0 2,903,113
ISHARES TR MSCI UK ETF NEW 46435G334 27 1,047 SH   DFND 3 0 0 1,047
ISHARES TR RUSSELL 3000 ETF 464287689 3,595 19,964 SH   DFND 3 300 0 19,664
ISHARES TR USA QUALITY FCTR 46432F339 984,983 10,268,801 SH   DFND 3 171,624 0 10,097,177
ISHARES TR RUS MD CP GR ETF 464287481 208,840 1,320,766 SH   DFND 3 35,939 0 1,284,827
ISHARES TR FALN ANGLS USD 46435G474 0 6 SH   DFND 3 0 0 6
ISHARES TR ULTR SH TRM BD 46434V878 406,550 8,040,939 SH   DFND 3 2,734,055 0 5,306,884
ISHARES TR MULTIFACTOR USA 46434V282 9 305 SH   DFND 3 0 0 305
ISHARES TR RUS 2000 VAL ETF 464287630 2,521 25,872 SH   DFND 3 421 0 25,451
ISHARES TR BROAD USD HIGH 46435U853 12 321 SH   DFND 3 0 0 321
ISHARES TR NATIONAL MUN ETF 464288414 232,077 2,011,068 SH   DFND 3 0 0 2,011,068
ISHARES TR EDGE MSCI USA VL 46432F388 39,976 553,067 SH   DFND 3 0 0 553,067
ISHARES TR CORE S&P500 ETF 464287200 1,680,252 5,425,594 SH   DFND 3 26,575 0 5,399,019
ISHARES TR GOV/CRED BD ETF 464288596 10 82 SH   DFND 3 0 0 82
ISHARES TR MRGSTR SM CP GR 464288604 123 558 SH   DFND 3 0 0 558
ISHARES TR IBOXX INV CP ETF 464287242 144,430 1,073,828 SH   DFND 3 179 0 1,073,649
ISHARES TR RUSSELL 2000 ETF 464287655 199,431 1,392,867 SH   DFND 3 11,161 0 1,381,706
ISHARES TR CHINA LG-CAP ETF 464287184 356 8,967 SH   DFND 3 0 0 8,967
ISHARES TR S&P SML 600 GWT 464287887 83,398 491,186 SH   DFND 3 10,313 0 480,873
ISHARES TR EAFE VALUE ETF 464288877 236,854 5,925,804 SH   DFND 3 4,455,608 0 1,470,196
ISHARES TR S&P 100 ETF 464287101 25,781 181,022 SH   DFND 3 5,264 0 175,758
ISHARES TR MRGSTR MD CP GRW 464288307 337 1,151 SH   DFND 3 0 0 1,151
ISHARES TR IBOXX HI YD ETF 464288513 294 3,603 SH   DFND 3 0 0 3,603
ISHARES TR RUS 1000 VAL ETF 464287598 1,172,039 10,407,020 SH   DFND 3 210,874 0 10,196,146
ISHARES TR CORE S&P TTL STK 464287150 17,416 250,811 SH   DFND 3 0 0 250,811
ISHARES TR RUS 1000 ETF 464287622 1,605,413 9,351,197 SH   DFND 3 114,356 0 9,236,841
ISHARES TR US BR DEL SE ETF 464288794 110 1,838 SH   DFND 3 0 0 1,838
ISHARES TR CUR HD EURZN ETF 46434V639 127 4,500 SH   DFND 3 0 0 4,500
ISHARES TR GLB INFRASTR ETF 464288372 4 112 SH   DFND 3 0 0 112
ISHARES TR MRNGSTR LG-CP ET 464287127 464 2,659 SH   DFND 3 0 0 2,659
ISHARES TR CORE LT USDB ETF 464289479 74 989 SH   DFND 3 0 0 989
ISHARES TR 3 7 YR TREAS BD 464288661 873 6,530 SH   DFND 3 0 0 6,530
ISHARES TR FLTG RATE NT ETF 46429B655 190 3,748 SH   DFND 3 0 0 3,748
ISHARES TR ESG MSCI USA ETF 46435G425 54 773 SH   DFND 3 0 0 773
ISHARES TR EXPONENTIAL TECH 46434V381 410 9,206 SH   DFND 3 0 0 9,206
ISHARES TR MRGSTR MD CP ETF 464288208 47 257 SH   DFND 3 0 0 257
ISHARES TR RUS 2000 GRW ETF 464287648 69,183 334,428 SH   DFND 3 5,467 0 328,961
ISHARES TR SELECT DIVID ETF 464287168 5,660 70,120 SH   DFND 3 3,678 0 66,442
ISHARES TR U.S. PHARMA ETF 464288836 157 1,020 SH   DFND 3 0 0 1,020
ISHARES TR USA MOMENTUM FCT 46432F396 134,003 1,022,921 SH   DFND 3 42,878 0 980,043
ISHARES TR US HLTHCR PR ETF 464288828 243 1,256 SH   DFND 3 0 0 1,256
ISHARES TR RUS 1000 GRW ETF 464287614 2,513,755 13,095,886 SH   DFND 3 236,028 0 12,859,858
ISHARES TR US INDUSTRIALS 464287754 571 3,785 SH   DFND 3 0 0 3,785
ISHARES TR RUS TP200 GR ETF 464289438 1,008 9,459 SH   DFND 3 0 0 9,459
ISHARES TR IBONDS 27 ETF 46435UAA9 20 729 SH   DFND 3 0 0 729
ISHARES TR EAFE GRWTH ETF 464288885 164,691 1,981,605 SH   DFND 3 9,945 0 1,971,660
ISHARES TR CORE HIGH DV ETF 46429B663 83,146 1,024,602 SH   DFND 3 25 0 1,024,577
ISHARES TR SP SMCP600VL ETF 464287879 30,982 257,386 SH   DFND 3 4,507 0 252,879
ISHARES TR ASIA 50 ETF 464288430 26 395 SH   DFND 3 0 0 395
ISHARES TR US AER DEF ETF 464288760 466 2,828 SH   DFND 3 274 0 2,554
ISHARES TR CORE S&P US VLU 464287663 35,985 688,979 SH   DFND 3 1,845 0 687,134
ISHARES TR NA TEC MULTM ETF 464287531 30 597 SH   DFND 3 0 0 597
ISHARES TR MSCI AC ASIA ETF 464288182 208 3,007 SH   DFND 3 0 0 3,007
ISHARES TR NEW YORK MUN ETF 464288323 17,156 298,180 SH   DFND 3 0 0 298,180
ISHARES TR U.S. REAL ES ETF 464287739 41,379 525,049 SH   DFND 3 632 0 524,417
ISHARES TR EUROPE ETF 464287861 65 1,617 SH   DFND 3 0 0 1,617
ISHARES TR MIN VOL EAFE ETF 46429B689 239,548 3,626,213 SH   DFND 3 53,394 0 3,572,819
ISHARES TR CORE INTL AGGR 46435G672 35 629 SH   DFND 3 0 0 629
ISHARES TR U.S. CNSM SV ETF 464287580 281 1,283 SH   DFND 3 0 0 1,283
ISHARES TR MSCI EMG MKT ETF 464287234 58,549 1,464,095 SH   DFND 3 35,574 0 1,428,521
ISHARES TR MRNGSTR LG-CP GR 464287119 851 3,629 SH   DFND 3 0 0 3,629
ISHARES TR GLOB INDSTRL ETF 464288729 38 460 SH   DFND 3 0 0 460
ISHARES TR CORE MSCI EURO 46434V738 289 6,763 SH   DFND 3 0 0 6,763
ISHARES TR GLOBAL 100 ETF 464287572 368 6,977 SH   DFND 3 556 0 6,421
ISHARES TR U.S. ENERGY ETF 464287796 7 351 SH   DFND 3 0 0 351
ISHARES TR 10-20 YR TRS ETF 464288653 28 164 SH   DFND 3 0 0 164
ISHARES TR 0-5YR INVT GR CP 46434V100 67 1,295 SH   DFND 3 0 0 1,295
ISHARES TR INTL TREA BD ETF 464288117 16 310 SH   DFND 3 0 0 310
ISHARES TR NEW ZEALAND ETF 464289123 6 111 SH   DFND 3 0 0 111
ISHARES TR US HOME CONS ETF 464288752 154 3,491 SH   DFND 3 0 0 3,491
ISHARES TR INTL DEV RE ETF 464288489 28,482 1,229,280 SH   DFND 3 0 0 1,229,280
ISHARES TR MSCI KLD400 SOC 464288570 95 805 SH   DFND 3 0 0 805
ISHARES TR AGGRES ALLOC ETF 464289859 110 2,010 SH   DFND 3 0 0 2,010
ISHARES TR INTL MOMENTUM FT 46434V449 1,454 46,353 SH   DFND 3 0 0 46,353
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 81 SH   DFND 3 0 0 81
ISHARES TR CORE MSCI EAFE 46432F842 223,888 3,916,872 SH   DFND 3 33,470 0 3,883,402
ISHARES TR MSCI USA ESG SLC 464288802 24 177 SH   DFND 3 0 0 177
ISHARES TR S&P 500 VAL ETF 464287408 125,435 1,159,182 SH   DFND 3 13,652 0 1,145,530
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 85 SH   DFND 3 0 0 85
ISHARES TR GL TIMB FORE ETF 464288174 2 38 SH   DFND 3 0 0 38
ISHARES TR IBONDS DEC2022 46435G755 6 236 SH   DFND 3 0 0 236
ISHARES TR RUS TOP 200 ETF 464289446 158 2,129 SH   DFND 3 0 0 2,129
ISHARES TR U.S. CNSM GD ETF 464287812 226 1,774 SH   DFND 3 0 0 1,774
ISHARES TR GLOB HLTHCRE ETF 464287325 201 2,923 SH   DFND 3 0 0 2,923
ISHARES TR RESIDNL REAL EST 464288562 8 127 SH   DFND 3 0 0 127
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,710 85,064 SH   DFND 3 0 0 85,064
ISHARES TR MSCI EAFE ETF 464287465 110 1,802 SH   DFND 6 1,802 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,198 155,000 SH   DFND 6 155,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6 56 SH   DFND 6 56 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,946 174,000 SH   DFND 6 174,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,874 58,649 SH   DFND 6 58,649 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,803 22,095 SH   DFND 6 22,095 0 0
ISHARES TR CORE US AGGBD ET 464287226 52,846 447,054 SH   DFND 6 447,054 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,589 59,194 SH   DFND 6 59,194 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,111 18,324 SH   DFND 7 18,324 0 0
ISHARES TR USA QUALITY FCTR 46432F339 96 1,004 SH   DFND 7 1,004 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26 125 SH   DFND 7 125 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32 193 SH   DFND 7 193 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,393 27,100 SH   DFND 7 27,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 828 20,700 SH Put DFND 7 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,371 11,250 SH   DFND 7 11,250 0 0
ISHARES TR GLB INFRASTR ETF 464288372 81 2,104 SH   DFND 7 2,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 150 SH   DFND 7 150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,355 83,900 SH   DFND 7 83,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 694 11,400 SH Put DFND 7 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 334 4,087 SH   DFND 7 4,087 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,510 223,356 SH   DFND 7 223,356 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,571 226,413 SH   DFND 7 43,900 0 182,513
ISHARES TR MIN VOL EAFE ETF 46429B689 361 5,470 SH   DFND 7 5,470 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 114 SH   DFND 7 114 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 45 659 SH   DFND 7 659 0 0
ISHARES TR TIPS BD ETF 464287176 2,075 16,866 SH   DFND 7 16,866 0 0
ISHARES TR JPMORGAN USD EMG 464288281 173 1,585 SH   DFND 7 1,585 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,041 25,000 SH Put DFND 7 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,334 40,836 SH   DFND 7 40,836 0 0
ISHARES TR PHLX SEMICND ETF 464287523 0 1 SH   DFND   1 0 0
ISHARES TR RUS MID CAP ETF 464287499 1 11 SH   DFND   11 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 10 SH   DFND   10 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1 8 SH   DFND   8 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1 13 SH   DFND   13 0 0
ISHARES TR CORE S&P US GWT 464287671 0 5 SH   DFND   5 0 0
ISHARES TR TIPS BD ETF 464287176 1 5 SH   DFND   5 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 5 SH   DFND   5 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1 10 SH   DFND   10 0 0
ISHARES TR CONSER ALLOC ETF 464289883 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P US VLU 464287663 0 3 SH   DFND   3 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2 7 SH   DFND   7 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 4 SH   DFND   4 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 0 2 SH   DFND   2 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH   DFND   1 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 0 1 SH   DFND   1 0 0
ISHARES TR COHEN STEER REIT 464287564 1 5 SH   DFND   5 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 29 SH   DFND   29 0 0
ISHARES TR NATIONAL MUN ETF 464288414 0 4 SH   DFND   4 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4 17 SH   DFND   17 0 0
ISHARES TR U.S. TECH ETF 464287721 0 1 SH   DFND   1 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 1 SH   DFND   1 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 2 SH   DFND   2 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2 16 SH   DFND   16 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH   DFND   1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 2 SH   DFND   2 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 2 SH   DFND   2 0 0
ISHARES TR SELECT DIVID ETF 464287168 2 20 SH   DFND   20 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   DFND   54 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 14 SH   DFND   14 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 0 5 SH   DFND   5 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   DFND   1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH   DFND   1 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH   DFND   1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   DFND   7 0 0
ISHARES TR U.S. UTILITS ETF 464287697 0 3 SH   DFND   3 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 0 2 SH   DFND   2 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH   DFND   16 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1 5 SH   DFND   5 0 0
ISHARES TR SH TR CRPORT ETF 464288646 0 6 SH   DFND   6 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1 8 SH   DFND   8 0 0
ISHARES TR NEW ZEALAND ETF 464289123 0 1 SH   DFND   1 0 0
ISHARES TR EDGE MSCI MINM 46435G433 0 2 SH   DFND   2 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6 35 SH   DFND   35 0 0
ISHARES TR CORE TOTAL USD 46434V613 0 7 SH   DFND   7 0 0
ISHARES TR DOW JONES US ETF 464287846 0 2 SH   DFND   2 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH   DFND   10 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 3 SH   DFND   3 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 11 SH   DFND   11 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 3 SH   DFND   3 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 0 1 SH   DFND   1 0 0
ISHARES TR US INDUSTRIALS 464287754 0 1 SH   DFND   1 0 0
ISHARES TR MBS ETF 464288588 0 3 SH   DFND   3 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 3 SH   DFND   3 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   DFND   1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 2 SH   DFND   2 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1 9 SH   DFND   9 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1 7 SH   DFND   7 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 4 SH   DFND   4 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 1 SH   DFND   1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 0 3 SH   DFND   3 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 9 SH   DFND   9 0 0
ISHARES TR RUS 1000 ETF 464287622 0 2 SH   DFND   2 0 0
ISHARES TR US OIL GS EX ETF 464288851 0 1 SH   DFND   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   DFND   8 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH   DFND   17 0 0
ISHARES TR MRNING SM CP ETF 464288703 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI INTL 46435G326 0 1 SH   DFND   1 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 1 SH   DFND   1 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 0 1 SH   DFND   1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 12 SH   DFND   12 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND   1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 0 2 SH   DFND   2 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH   DFND   7 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 0 6 SH   DFND   6 0 0
ISHARES TR US HOME CONS ETF 464288752 0 3 SH   DFND   3 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH   DFND   38 0 0
ISHARES TR MSCI PERU ETF 464289842 0 1 SH   DFND   1 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 6 SH   DFND   6 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6 39 SH   DFND   39 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 0 3 SH   DFND   3 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH   DFND   2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 9 SH   DFND   9 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 4 SH   DFND   4 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 2 SH   DFND   2 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 3 SH   DFND   3 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 0 1 SH   DFND   1 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4 71 SH   DFND   71 0 0
ISHARES TR US AER DEF ETF 464288760 2 11 SH   DFND   11 0 0
ISHARES TR MULTIFACTOR USA 46434V282 0 1 SH   DFND   1 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 7 SH   DFND   7 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL 100 ETF 464287572 0 1 SH   DFND   1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH   DFND   5 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 2 SH   DFND   2 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND   1 0 0
ISHARES TR CORE US AGGBD ET 464287226 2 21 SH   DFND   21 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 1 SH   DFND   1 0 0
ISHARES TR LNG TR CRPRT BD 464289511 0 2 SH   DFND   2 0 0
ISHARES TR SHORT TREAS BD 464288679 0 3 SH   DFND   3 0 0
ISHARES TR CORE S&P500 ETF 464287200 20 63 SH   DFND   63 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH   DFND   1 0 0
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   DFND   1 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 1 SH   DFND   1 0 0
ISHARES TR GLB CNS DISC ETF 464288745 0 1 SH   DFND   1 0 0
ISHARES TR ASIA 50 ETF 464288430 0 5 SH   DFND   5 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH   DFND   8 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 5 SH   DFND   5 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND   1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   DFND   1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 6 SH   DFND   6 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 0 1 SH   DFND   1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 1 SH   DFND   1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND   1 0 0
ISHARES TR RESIDNL REAL EST 464288562 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EURO FL ETF 464289180 0 1 SH   DFND   1 0 0
ISHARES TR S&P SML 600 GWT 464287887 1 6 SH   DFND   6 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 2 SH   DFND   2 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 2 SH   DFND   2 0 0
ISHARES TR CUR HED MSCI GER 46434V704 0 1 SH   DFND   1 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 3 SH   DFND   3 0 0
ISHARES TR US TREAS BD ETF 46429B267 1 18 SH   DFND   18 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 18 SH   DFND   18 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 12 400 SH   DFND 3 400 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 236,335 4,725,756 SH   DFND 3 4,725,756 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 6 SH   DFND   6 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,590 6,885,000 PRN   DFND 1 0 0 0
ISTAR INC COM 45031U101 58,264 4,729,235 SH   DFND 1 0 0 4,729,235
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,645 3,425,000 PRN   DFND 1 0 0 0
ISTAR INC COM 45031U101 2 172 SH   DFND 3 0 0 172
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 183,971 39,226,298 SH   DFND 1 1,398,417 0 37,827,881
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 412 SH   DFND 3 0 0 412
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,185 6,436,042 SH   DFND 6 6,436,042 0 0
ITRON INC COM 465741106 25 377 SH   DFND 3 0 0 377
ITRON INC COM 465741106 24 359 SH   DFND 7 359 0 0
ITT INC COM 45073V108 313,499 5,337,064 SH   DFND 1 65,833 0 5,271,231
ITT INC COM 45073V108 4,867 82,852 SH   DFND 1,8 10,030 0 72,822
ITT INC COM 45073V108 344 5,853 SH   DFND 3 1 0 5,852
ITT INC COM 45073V108 42,728 727,416 SH   DFND 6 727,416 0 0
ITT INC COM 45073V108 36,803 626,533 SH   DFND 7 175,133 0 451,400
ITURAN LOCATION AND CONTROL SHS M6158M104 33,335 2,080,861 SH   DFND 1 0 0 2,080,861
ITURAN LOCATION AND CONTROL SHS M6158M104 6 389 SH   DFND 7 389 0 0
J & J SNACK FOODS CORP COM 466032109 26 207 SH   DFND 3 0 0 207
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 100 4,359 SH   DFND 1 0 0 4,359
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 24 1,082 SH   DFND 3 0 0 1,082
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1 39 SH   DFND 3 0 0 39
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6 123 SH   DFND 3 0 0 123
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 503,472 9,924,532 SH   DFND 3 4,699,246 0 5,225,286
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 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 DIV RTN INT EQ 46641Q209 0 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 0 1 SH   DFND   1 0 0
J2 GLOBAL INC COM 48123V102 47,589 752,865 SH   DFND 1 0 0 752,865
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,180 6,595,000 PRN   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 7 114 SH   DFND 3 0 0 114
J2 GLOBAL INC COM 48123V102 25 398 SH   DFND 7 398 0 0
JABIL INC COM 466313103 617,428 19,246,520 SH   DFND 1 133,764 0 19,112,756
JABIL INC COM 466313103 4,451 138,747 SH   DFND 3 2,509 0 136,238
JABIL INC COM 466313103 9,364 291,900 SH   DFND 6 291,900 0 0
JABIL INC COM 466313103 93,971 2,929,263 SH   DFND 7 2,701,057 0 228,206
JABIL INC COM 466313103 0 1 SH   DFND   1 0 0
JACK IN THE BOX INC COM 466367109 4 49 SH   DFND 3 0 0 49
JACK IN THE BOX INC COM 466367109 20,221 272,930 SH   DFND 6 272,930 0 0
JACK IN THE BOX INC COM 466367109 2,528 34,121 SH   DFND 7 34,121 0 0
JACOBS ENGR GROUP INC COM 469814107 92,835 1,094,747 SH   DFND 1 805 0 1,093,942
JACOBS ENGR GROUP INC COM 469814107 5,351 63,097 SH   DFND 3 1,084 0 62,013
JACOBS ENGR GROUP INC COM 469814107 0 2 SH   DFND   2 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 601 31,225 SH   DFND 3 0 0 31,225
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 1 SH   DFND   1 0 0
JAMES RIV GROUP LTD COM G5005R107 14,061 312,470 SH   DFND 6 312,470 0 0
JAMES RIV GROUP LTD COM G5005R107 2,062 45,820 SH   DFND 7 45,820 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 28 581 SH   DFND 3 0 0 581
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 292 300,000 PRN   DFND 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 265 290,000 PRN   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151,461 1,372,676 SH   DFND 1 124,399 0 1,248,277
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,857 25,890 SH   DFND 3 602 0 25,288
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,318 39,133 SH   DFND 6 39,133 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,406 157,751 SH   DFND 7 94,944 0 62,807
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   DFND   2 0 0
JBG SMITH PPTYS COM 46590V100 18 621 SH   DFND 3 0 0 621
JBG SMITH PPTYS COM 46590V100 0 1 SH   DFND   1 0 0
JD.COM INC SPON ADR CL A 47215P106 978,556 16,260,480 SH   DFND 1 2,890,956 0 13,369,524
JD.COM INC SPON ADR CL A 47215P106 7,602 126,326 SH   DFND 3 2,098 0 124,228
JD.COM INC SPON ADR CL A 47215P106 104,886 1,742,868 SH   DFND 6 1,742,868 0 0
JD.COM INC SPON ADR CL A 47215P106 47,067 782,096 SH   DFND 7 432,962 0 349,134
JD.COM INC SPON ADR CL A 47215P106 0 1 SH   DFND   1 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,229 207,650 SH   DFND 1 0 0 207,650
JEFFERIES FINL GROUP INC COM 47233W109 59 3,782 SH   DFND 3 0 0 3,782
JELD-WEN HLDG INC COM 47580P103 107,643 6,681,753 SH   DFND 1 109,159 0 6,572,594
JELD-WEN HLDG INC COM 47580P103 398 24,706 SH   DFND 3 168 0 24,538
JELD-WEN HLDG INC COM 47580P103 2,302 142,900 SH   DFND 6 142,900 0 0
JELD-WEN HLDG INC COM 47580P103 4,508 279,825 SH   DFND 7 625 0 279,200
JERNIGAN CAP INC COM 476405105 0 1 SH   DFND   1 0 0
JETBLUE AWYS CORP COM 477143101 170,100 15,605,505 SH   DFND 1 3,973,295 0 11,632,210
JETBLUE AWYS CORP COM 477143101 3,573 327,755 SH   DFND 3 6,515 0 321,240
JETBLUE AWYS CORP COM 477143101 6,997 641,910 SH   DFND 6 641,910 0 0
JETBLUE AWYS CORP COM 477143101 908 83,266 SH   DFND 7 83,266 0 0
JMP GROUP LLC COM 46629U107 1,259 452,700 SH   DFND 1 0 0 452,700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 187 SH   DFND 3 0 0 187
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 177 SH   DFND 7 177 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 25 SH   DFND 3 0 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 2 SH   DFND   2 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 1 SH   DFND   1 0 0
JOHNSON & JOHNSON COM 478160104 1,553,137 11,044,139 SH   DFND 1 504,641 0 10,539,498
JOHNSON & JOHNSON COM 478160104 513,141 3,648,870 SH   DFND 3 15,733 0 3,633,137
JOHNSON & JOHNSON COM 478160104 44,028 313,075 SH   DFND 6 313,075 0 0
JOHNSON & JOHNSON COM 478160104 145,080 1,031,645 SH   DFND 7 358,999 0 672,646
JOHNSON & JOHNSON COM 478160104 4 31 SH   DFND   31 0 0
JOHNSON CTLS INTL PLC SHS G51502105 69,166 2,025,955 SH   DFND 1 2,100 0 2,023,855
JOHNSON CTLS INTL PLC SHS G51502105 8,953 262,238 SH   DFND 3 818 0 261,420
JOHNSON CTLS INTL PLC SHS G51502105 2,110 61,800 SH   DFND 6 61,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,617 223,102 SH   DFND 7 100,202 0 122,900
JOHNSON CTLS INTL PLC SHS G51502105 0 2 SH   DFND   2 0 0
JOHNSON OUTDOORS INC CL A 479167108 14,845 163,093 SH   DFND 1 0 0 163,093
JONES LANG LASALLE INC COM 48020Q107 191,715 1,853,037 SH   DFND 1 53,457 0 1,799,580
JONES LANG LASALLE INC COM 48020Q107 40 389 SH   DFND 3 2 0 387
JONES LANG LASALLE INC COM 48020Q107 29,885 288,860 SH   DFND 6 288,860 0 0
JONES LANG LASALLE INC COM 48020Q107 2,943 28,442 SH   DFND 7 28,442 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,891 563,974 SH   DFND 1 200 0 563,774
JOYY INC ADS REPSTG COM A 46591M109 56,090 633,422 SH   DFND 1 7,182 0 626,240
JOYY INC ADS REPSTG COM A 46591M109 76,447 863,322 SH   DFND 1,9 98,024 0 765,298
JOYY INC ADS REPSTG COM A 46591M109 0 3 SH   DFND 3 0 0 3
JOYY INC ADS REPSTG COM A 46591M109 1,886 21,300 SH   DFND 7 0 0 21,300
JPMORGAN CHASE & CO COM 46625H100 3,383,643 35,973,242 SH   DFND 1 4,592,067 0 31,381,175
JPMORGAN CHASE & CO COM 46625H100 353,797 3,761,400 SH   DFND 3 23,829 0 3,737,571
JPMORGAN CHASE & CO COM 46625H100 51,824 550,970 SH   DFND 6 550,970 0 0
JPMORGAN CHASE & CO COM 46625H100 128,158 1,362,510 SH   DFND 7 276,223 0 1,086,287
JPMORGAN CHASE & CO COM 46625H100 2 25 SH   DFND   25 0 0
JUNIPER NETWORKS INC COM 48203R104 12,689 555,096 SH   DFND 1 0 0 555,096
JUNIPER NETWORKS INC COM 48203R104 51 2,217 SH   DFND 3 0 0 2,217
JUNIPER NETWORKS INC COM 48203R104 395 17,265 SH   DFND 6 17,265 0 0
JUNIPER NETWORKS INC COM 48203R104 3,557 155,603 SH   DFND 7 47,973 0 107,630
JUST ENERGY GROUP INC COM 48213W101 0 1 SH   DFND   1 0 0
K12 INC COM 48273U102 50 1,844 SH   DFND 7 1,844 0 0
KADANT INC COM 48282T104 11 109 SH   DFND 3 0 0 109
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28,189 382,896 SH   DFND 1 32 0 382,864
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH   DFND 3 0 0 4
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,703 77,465 SH   DFND 6 77,465 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13,248 179,946 SH   DFND 7 39,534 0 140,412
KALA PHARMACEUTICALS INC COM 483119103 49,159 4,677,396 SH   DFND 1 307,125 0 4,370,271
KALA PHARMACEUTICALS INC COM 483119103 8 800 SH   DFND 3 0 0 800
KALA PHARMACEUTICALS INC COM 483119103 2 187 SH   DFND 7 187 0 0
KALEIDO BIOSCIENCES INC COM 483347100 20,170 2,714,722 SH   DFND 1 1,053,629 0 1,661,093
KALVISTA PHARMACEUTICALS INC COM 483497103 12,020 993,419 SH   DFND 1 0 0 993,419
KALVISTA PHARMACEUTICALS INC COM 483497103 8,101 669,520 SH   DFND 6 669,520 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,221 100,917 SH   DFND 7 100,917 0 0
KAMAN CORP COM 483548103 45,331 1,089,693 SH   DFND 1 0 0 1,089,693
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,309 1,380,000 PRN   DFND 1 0 0 0
KAMAN CORP COM 483548103 5 118 SH   DFND 3 0 0 118
KANSAS CITY SOUTHERN COM NEW 485170302 110,703 741,529 SH   DFND 1 292,233 0 449,296
KANSAS CITY SOUTHERN COM NEW 485170302 12,258 82,108 SH   DFND 3 465 0 81,643
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   DFND   1 0 0
KAR AUCTION SVCS INC COM 48238T109 44,103 3,205,183 SH   DFND 1 199,949 0 3,005,234
KAR AUCTION SVCS INC COM 48238T109 14 1,041 SH   DFND 3 3 0 1,038
KAR AUCTION SVCS INC COM 48238T109 1,470 106,800 SH   DFND 6 106,800 0 0
KARUNA THERAPEUTICS INC COM 48576A100 434,618 3,899,318 SH   DFND 1 1,383,941 0 2,515,377
KARUNA THERAPEUTICS INC COM 48576A100 2,251 20,200 SH   DFND 6 20,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12,792 675,410 SH   DFND 1 0 0 675,410
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 279 200,000 PRN   DFND 1 0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 1 SH   DFND   1 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 2 SH   DFND   2 0 0
KB HOME COM 48666K109 142,031 4,629,429 SH   DFND 1 1,197,476 0 3,431,953
KB HOME COM 48666K109 126 4,110 SH   DFND 3 194 0 3,916
KB HOME COM 48666K109 739 24,100 SH   DFND 6 24,100 0 0
KB HOME COM 48666K109 35 1,157 SH   DFND 7 1,157 0 0
KB HOME COM 48666K109 0 1 SH   DFND   1 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,634 2,345,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106 126,221 5,597,373 SH   DFND 1 0 0 5,597,373
KBR INC COM 48242W106 8 355 SH   DFND 3 0 0 355
KBR INC COM 48242W106 15,981 708,710 SH   DFND 6 708,710 0 0
KBR INC COM 48242W106 1,782 79,007 SH   DFND 7 79,007 0 0
KBR INC COM 48242W106 0 1 SH   DFND   1 0 0
KEARNY FINL CORP MD COM 48716P108 231 28,200 SH   DFND 7 28,200 0 0
KELLOGG CO COM 487836108 2,499 37,823 SH   DFND 1 98 0 37,725
KELLOGG CO COM 487836108 6,335 95,894 SH   DFND 3 392 0 95,502
KELLOGG CO COM 487836108 4,418 66,883 SH   DFND 6 66,883 0 0
KELLOGG CO COM 487836108 18,338 277,597 SH   DFND 7 156,720 0 120,877
KELLOGG CO COM 487836108 0 2 SH   DFND   2 0 0
KELLY SVCS INC CL A 488152208 5,693 359,990 SH   DFND 1 40,131 0 319,859
KELLY SVCS INC CL A 488152208 108 6,820 SH   DFND 3 0 0 6,820
KELLY SVCS INC CL A 488152208 554 35,000 SH   DFND 7 35,000 0 0
KEMPER CORP DEL COM 488401100 19 264 SH   DFND 3 0 0 264
KEMPER CORP DEL COM 488401100 8,714 120,160 SH   DFND 6 120,160 0 0
KEMPER CORP DEL COM 488401100 1,281 17,663 SH   DFND 7 17,663 0 0
KENNAMETAL INC COM 489170100 6,360 221,515 SH   DFND 1 0 0 221,515
KENNAMETAL INC COM 489170100 5 169 SH   DFND 3 0 0 169
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 99 SH   DFND 3 0 0 99
KEROS THERAPEUTICS INC COM 492327101 51,001 1,359,672 SH   DFND 1 250,318 0 1,109,354
KEURIG DR PEPPER INC COM 49271V100 605,135 21,307,568 SH   DFND 1 3,732,642 0 17,574,926
KEURIG DR PEPPER INC COM 49271V100 140 4,929 SH   DFND 3 57 0 4,872
KEURIG DR PEPPER INC COM 49271V100 3,020 106,352 SH   DFND 6 106,352 0 0
KEURIG DR PEPPER INC COM 49271V100 2,866 100,932 SH   DFND 7 62,432 0 38,500
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH   DFND 1 32 0 0
KEYCORP COM 493267108 126,588 10,393,140 SH   DFND 1 399 0 10,392,741
KEYCORP COM 493267108 23,159 1,901,369 SH   DFND 3 16,725 0 1,884,644
KEYCORP COM 493267108 19,643 1,612,707 SH   DFND 7 1,542,007 0 70,700
KEYCORP COM 493267108 0 9 SH   DFND   9 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 342,870 3,402,164 SH   DFND 1 379,310 0 3,022,854
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,200 61,518 SH   DFND 3 123 0 61,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,736 27,150 SH   DFND 6 27,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,623 95,489 SH   DFND 7 70,171 0 25,318
KEZAR LIFE SCIENCES INC COM 49372L100 10,036 1,937,533 SH   DFND 1 0 0 1,937,533
KFORCE INC COM 493732101 16,822 575,117 SH   DFND 1 117 0 575,000
KILROY RLTY CORP COM 49427F108 21 360 SH   DFND 3 0 0 360
KIMBALL ELECTRONICS INC COM 49428J109 3 185 SH   DFND 1 185 0 0
KIMBALL ELECTRONICS INC COM 49428J109 10 773 SH   DFND 3 0 0 773
KIMBALL INTL INC CL B 494274103 6 528 SH   DFND 1 528 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,083 125,900 SH   DFND 1 0 0 125,900
KIMBERLY CLARK CORP COM 494368103 189,868 1,343,244 SH   DFND 1 74,664 0 1,268,580
KIMBERLY CLARK CORP COM 494368103 34,554 244,458 SH   DFND 3 1,788 0 242,670
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KIMBERLY CLARK CORP COM 494368103 23,011 162,794 SH   DFND 7 96,540 0 66,254
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KIMCO RLTY CORP COM 49446R109 116,195 9,049,468 SH   DFND 1 5,224,448 0 3,825,020
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KINDER MORGAN INC DEL COM 49456B101 8,287 546,245 SH   DFND 3 3,105 0 543,140
KINDER MORGAN INC DEL COM 49456B101 189 12,430 SH   DFND 7 12,430 0 0
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KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6,696 262,806 SH   DFND 1 0 0 262,806
KINROSS GOLD CORP COM 496902404 56 7,723 SH   DFND 3 158 0 7,565
KINROSS GOLD CORP COM 496902404 95 13,144 SH   DFND 7 13,144 0 0
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KIRBY CORP COM 497266106 134 2,500 SH   DFND 1 0 0 2,500
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KIRKLAND LAKE GOLD LTD COM 49741E100 97,180 2,360,134 SH   DFND 1 393,997 0 1,966,137
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KIRKLAND LAKE GOLD LTD COM 49741E100 19,992 485,527 SH   DFND 7 293,505 0 192,022
KKR & CO INC COM 48251W104 183,383 5,938,584 SH   DFND 1 262,642 0 5,675,942
KKR & CO INC COM 48251W104 8,220 266,186 SH   DFND 3 154 0 266,032
KKR & CO INC COM 48251W104 10,166 329,200 SH   DFND 6 329,200 0 0
KKR & CO INC COM 48251W104 16,351 529,500 SH   DFND 7 0 0 529,500
KKR & CO INC COM 48251W104 0 3 SH   DFND   3 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 19,767 20,600,000 PRN   DFND 1 0 0 0
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KLA CORP COM NEW 482480100 354,627 1,823,460 SH   DFND 1 223,562 0 1,599,898
KLA CORP COM NEW 482480100 35,432 182,188 SH   DFND 3 2,228 0 179,960
KLA CORP COM NEW 482480100 1,400 7,200 SH   DFND 6 7,200 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 576,828 13,829,491 SH   DFND 1 372,022 0 13,457,469
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 22,394 536,903 SH   DFND 6 536,903 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31,168 747,249 SH   DFND 7 349 0 746,900
KNOLL INC COM NEW 498904200 71,822 5,891,894 SH   DFND 1 21,372 0 5,870,522
KNOLL INC COM NEW 498904200 1,313 107,680 SH   DFND 3 2,033 0 105,647
KNOLL INC COM NEW 498904200 631 51,800 SH   DFND 6 51,800 0 0
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KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,542 2,395,000 PRN   DFND 1 0 0 0
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KODIAK SCIENCES INC COM 50015M109 19,040 351,813 SH   DFND 1 0 0 351,813
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KOHLS CORP COM 500255104 1,375 66,214 SH   DFND 3 1,153 0 65,061
KOHLS CORP COM 500255104 0 3 SH   DFND   3 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30,305 646,994 SH   DFND 3 3,064 0 643,930
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 2 SH   DFND   2 0 0
KONTOOR BRANDS INC COM 50050N103 498 27,985 SH   DFND 1 720 0 27,265
KONTOOR BRANDS INC COM 50050N103 12 693 SH   DFND 3 3 0 690
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,676 210,027 SH   DFND 1 7,207 0 202,820
KOREA ELECTRIC PWR SPONSORED ADR 500631106 282 35,342 SH   DFND 6 35,342 0 0
KORN FERRY COM NEW 500643200 1,267 41,232 SH   DFND 1 132 0 41,100
KORN FERRY COM NEW 500643200 27 871 SH   DFND 7 871 0 0
KORNIT DIGITAL LTD SHS M6372Q113 70,081 1,312,868 SH   DFND 1 65,358 0 1,247,510
KORNIT DIGITAL LTD SHS M6372Q113 120 2,250 SH   DFND 3 0 0 2,250
KORNIT DIGITAL LTD SHS M6372Q113 390 7,300 SH   DFND 6 7,300 0 0
KOSMOS ENERGY LTD COM 500688106 89,983 54,206,825 SH   DFND 1 1,902,968 0 52,303,857
KOSMOS ENERGY LTD COM 500688106 36 21,858 SH   DFND 3 0 0 21,858
KOSMOS ENERGY LTD COM 500688106 2,868 1,727,723 SH   DFND 6 1,727,723 0 0
KOSMOS ENERGY LTD COM 500688106 8,004 4,821,904 SH   DFND 7 1,770,994 0 3,050,910
KRAFT HEINZ CO COM 500754106 75,466 2,366,433 SH   DFND 1 56,367 0 2,310,066
KRAFT HEINZ CO COM 500754106 14,556 456,447 SH   DFND 3 2,976 0 453,471
KRAFT HEINZ CO COM 500754106 0 6 SH   DFND   6 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH   DFND   1 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 0 2 SH   DFND   2 0 0
KRATON CORPORATION COM 50077C106 225 13,000 SH   DFND 1 0 0 13,000
KRATON CORPORATION COM 50077C106 432 25,000 SH   DFND 7 25,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 130,071 8,321,851 SH   DFND 1 419,323 0 7,902,528
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39 2,488 SH   DFND 3 0 0 2,488
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,618 807,315 SH   DFND 6 807,315 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,001 128,049 SH   DFND 7 128,049 0 0
KROGER CO COM 501044101 770,934 22,775,011 SH   DFND 1 3,097,645 0 19,677,366
KROGER CO COM 501044101 34,657 1,023,850 SH   DFND 3 12,748 0 1,011,102
KROGER CO COM 501044101 9,784 289,050 SH   DFND 6 289,050 0 0
KROGER CO COM 501044101 31,331 925,588 SH   DFND 7 452,373 0 473,215
KROGER CO COM 501044101 0 7 SH   DFND   7 0 0
KRYSTAL BIOTECH INC COM 501147102 55,059 1,329,286 SH   DFND 1 0 0 1,329,286
KULICKE & SOFFA INDS INC COM 501242101 10,471 502,705 SH   DFND 1 0 0 502,705
KULICKE & SOFFA INDS INC COM 501242101 11 510 SH   DFND 3 0 0 510
KURA ONCOLOGY INC COM 50127T109 131,780 8,084,683 SH   DFND 1 0 0 8,084,683
KURA SUSHI USA INC CL A COM 501270102 1,600 112,047 SH   DFND 1 0 0 112,047
L BRANDS INC COM 501797104 26,444 1,766,456 SH   DFND 1 0 0 1,766,456
L BRANDS INC COM 501797104 47 3,142 SH   DFND 3 52 0 3,090
L BRANDS INC COM 501797104 0 2 SH   DFND   2 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 491,408 2,896,257 SH   DFND 1 441,857 0 2,454,400
L3HARRIS TECHNOLOGIES INC COM 502431109 30,822 181,657 SH   DFND 3 1,465 0 180,192
L3HARRIS TECHNOLOGIES INC COM 502431109 25 148 SH   DFND 7 148 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 8 SH   DFND   8 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 430 100,985 SH   DFND 1 0 0 100,985
LA Z BOY INC COM 505336107 3 109 SH   DFND 1 109 0 0
LA Z BOY INC COM 505336107 1,000 36,959 SH   DFND 3 595 0 36,364
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208,497 1,255,174 SH   DFND 1 172,246 0 1,082,928
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,317 44,051 SH   DFND 3 410 0 43,641
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,229 67,600 SH   DFND 7 2,700 0 64,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH   DFND   2 0 0
LADDER CAP CORP CL A 505743104 0 2 SH   DFND   2 0 0
LAKELAND FINL CORP COM 511656100 3,872 83,100 SH   DFND 1 0 0 83,100
LAM RESEARCH CORP COM 512807108 1,991,243 6,156,072 SH   DFND 1 543,154 0 5,612,918
LAM RESEARCH CORP COM 512807108 50,398 155,808 SH   DFND 1,9 0 0 155,808
LAM RESEARCH CORP COM 512807108 65,929 203,824 SH   DFND 3 2,456 0 201,368
LAM RESEARCH CORP COM 512807108 17,500 54,104 SH   DFND 6 54,104 0 0
LAM RESEARCH CORP COM 512807108 31,781 98,254 SH   DFND 7 60,876 0 37,378
LAM RESEARCH CORP COM 512807108 1 3 SH   DFND   3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,204 48,000 SH   DFND 1 0 0 48,000
LAMAR ADVERTISING CO NEW CL A 512816109 11 162 SH   DFND 3 0 0 162
LAMB WESTON HLDGS INC COM 513272104 149,033 2,331,186 SH   DFND 1 16,800 0 2,314,386
LAMB WESTON HLDGS INC COM 513272104 1,295 20,254 SH   DFND 3 925 0 19,329
LAMB WESTON HLDGS INC COM 513272104 4,061 63,516 SH   DFND 6 63,516 0 0
LAMB WESTON HLDGS INC COM 513272104 10,012 156,603 SH   DFND 7 107,890 0 48,713
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   DFND   1 0 0
LANCASTER COLONY CORP COM 513847103 5 34 SH   DFND 3 0 0 34
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 6,109 249,300 SH   DFND 1 0 0 249,300
LANDSTAR SYS INC COM 515098101 84,534 752,684 SH   DFND 1 67 0 752,617
LANDSTAR SYS INC COM 515098101 181 1,609 SH   DFND 3 0 0 1,609
LANDSTAR SYS INC COM 515098101 19,172 170,710 SH   DFND 6 170,710 0 0
LANDSTAR SYS INC COM 515098101 40,099 357,036 SH   DFND 7 95,416 0 261,620
LANNET INC COM 516012101 1 200 SH   DFND 1 200 0 0
LANTHEUS HLDGS INC COM 516544103 3 200 SH   DFND 1 200 0 0
LANTHEUS HLDGS INC COM 516544103 0 11 SH   DFND 3 0 0 11
LAREDO PETROLEUM INC COM 516806205 31 2,232 SH   DFND 3 7 0 2,225
LAS VEGAS SANDS CORP COM 517834107 159,920 3,511,643 SH   DFND 1 52,103 0 3,459,540
LAS VEGAS SANDS CORP COM 517834107 5,570 122,321 SH   DFND 3 568 0 121,753
LAS VEGAS SANDS CORP COM 517834107 6,008 131,929 SH   DFND 6 131,929 0 0
LAS VEGAS SANDS CORP COM 517834107 34,610 759,987 SH   DFND 7 710,787 0 49,200
LAS VEGAS SANDS CORP COM 517834107 0 2 SH   DFND   2 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74,647 2,629,347 SH   DFND 1 886,360 0 1,742,987
LATTICE SEMICONDUCTOR CORP COM 518415104 4 148 SH   DFND 3 0 0 148
LATTICE SEMICONDUCTOR CORP COM 518415104 1,187 41,800 SH   DFND 6 41,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39 1,383 SH   DFND 7 1,383 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 3 SH   DFND   3 0 0
LAUDER ESTEE COS INC CL A 518439104 2,795,747 14,817,402 SH   DFND 1 2,154,199 0 12,663,203
LAUDER ESTEE COS INC CL A 518439104 53,267 282,313 SH   DFND 3 2,564 0 279,749
LAUDER ESTEE COS INC CL A 518439104 1,585 8,400 SH   DFND 6 8,400 0 0
LAUDER ESTEE COS INC CL A 518439104 2,309 12,239 SH   DFND 7 339 0 11,900
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   DFND   1 0 0
LAUREATE EDUCATION INC CL A 518613203 136,845 13,732,610 SH   DFND 1 15,845 0 13,716,765
LAUREATE EDUCATION INC CL A 518613203 2,621 263,000 SH   DFND 1,8 25,976 0 237,024
LAUREATE EDUCATION INC CL A 518613203 24,889 2,497,628 SH   DFND 6 2,497,628 0 0
LAUREATE EDUCATION INC CL A 518613203 2,272 227,969 SH   DFND 7 227,969 0 0
LAZARD LTD SHS A G54050102 240,695 8,407,077 SH   DFND 1 385,829 0 8,021,248
LAZARD LTD SHS A G54050102 2,935 102,500 SH   DFND 1,8 13,500 0 89,000
LAZARD LTD SHS A G54050102 9,007 314,610 SH   DFND 6 314,610 0 0
LAZARD LTD SHS A G54050102 17,075 596,387 SH   DFND 7 107,679 0 488,708
LAZARD LTD SHS A G54050102 0 1 SH   DFND   1 0 0
LCI INDS COM 50189K103 805 7,000 SH   DFND 1 0 0 7,000
LCI INDS COM 50189K103 3 24 SH   DFND 3 0 0 24
LCNB CORP COM 50181P100 1,937 121,385 SH   DFND 1 17,485 0 103,900
LEAR CORP COM NEW 521865204 472,328 4,332,487 SH   DFND 1 236,041 0 4,096,446
LEAR CORP COM NEW 521865204 26,946 247,163 SH   DFND 3 2,243 0 244,920
LEAR CORP COM NEW 521865204 13,017 119,400 SH   DFND 6 119,400 0 0
LEAR CORP COM NEW 521865204 38,608 354,135 SH   DFND 7 15,735 0 338,400
LEAR CORP COM NEW 521865204 0 2 SH   DFND   2 0 0
LEGACY HOUSING CORP COM 52472M101 6,614 465,127 SH   DFND 1 0 0 465,127
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13,680 321,420 SH   DFND 1 80,200 0 241,220
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18 418 SH   DFND 1,9 18 0 400
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 65 SH   DFND 3 0 0 65
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 264 6,200 SH   DFND 6 6,200 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 43 1,490 SH   DFND 3 0 0 1,490
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 0 2 SH   DFND   2 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 5 SH   DFND   5 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 1 SH   DFND   1 0 0
LEGG MASON INC COM 524901105 4,998 100,470 SH   DFND 3 1,969 0 98,501
LEGG MASON INC COM 524901105 99 1,998 SH   DFND 7 1,998 0 0
LEGGETT & PLATT INC COM 524660107 28,793 819,141 SH   DFND 1 7,451 0 811,690
LEGGETT & PLATT INC COM 524660107 200 5,701 SH   DFND 3 47 0 5,654
LEGGETT & PLATT INC COM 524660107 640 18,200 SH   DFND 6 18,200 0 0
LEIDOS HOLDINGS INC COM 525327102 148,695 1,587,433 SH   DFND 1 113,831 0 1,473,602
LEIDOS HOLDINGS INC COM 525327102 3,803 40,596 SH   DFND 3 89 0 40,507
LEIDOS HOLDINGS INC COM 525327102 952 10,165 SH   DFND 7 10,165 0 0
LEIDOS HOLDINGS INC COM 525327102 0 4 SH   DFND   4 0 0
LENDINGTREE INC NEW COM 52603B107 206,853 714,444 SH   DFND 1 32,811 0 681,633
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 5,947 3,995,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 31 108 SH   DFND 3 2 0 106
LENDINGTREE INC NEW COM 52603B107 753 2,600 SH   DFND 6 2,600 0 0
LENDINGTREE INC NEW COM 52603B107 32 110 SH   DFND 7 110 0 0
LENNAR CORP CL A 526057104 1,116,911 18,125,779 SH   DFND 1 3,816,885 0 14,308,894
LENNAR CORP CL B 526057302 662 14,369 SH   DFND 3 41 0 14,328
LENNAR CORP CL A 526057104 13,841 224,623 SH   DFND 3 1,376 0 223,247
LENNAR CORP CL A 526057104 5,507 89,364 SH   DFND 6 89,364 0 0
LENNAR CORP CL A 526057104 48,828 792,413 SH   DFND 7 606,271 0 186,142
LENNAR CORP CL A 526057104 0 1 SH   DFND   1 0 0
LENNOX INTL INC COM 526107107 51 221 SH   DFND 3 0 0 221
LENNOX INTL INC COM 526107107 9 37 SH   DFND 7 37 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,315 844,400 SH   DFND 6 844,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,186 1,730,300 SH   DFND 7 404,300 0 1,326,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21,983 11,019,274 SH   DFND 1 4,468,085 0 6,551,189
LEXINFINTECH HLDGS LTD ADR 528877103 740 69,589 SH   DFND 1 14,089 0 55,500
LEXINFINTECH HLDGS LTD ADR 528877103 17,931 1,685,233 SH   DFND 1,9 188,624 0 1,496,609
LEXINFINTECH HLDGS LTD ADR 528877103 8 788 SH   DFND 7 788 0 0
LEXINGTON REALTY TRUST COM 529043101 263,142 24,942,393 SH   DFND 1 6,573,787 0 18,368,606
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 27,057 511,621 SH   DFND 1 0 0 511,621
LEXINGTON REALTY TRUST COM 529043101 2 169 SH   DFND 3 0 0 169
LEXINGTON REALTY TRUST COM 529043101 12,297 1,165,600 SH   DFND 6 1,165,600 0 0
LEXINGTON REALTY TRUST COM 529043101 7,210 683,443 SH   DFND 7 182,343 0 501,100
LGI HOMES INC COM 50187T106 144,860 1,645,572 SH   DFND 1 238 0 1,645,334
LGI HOMES INC COM 50187T106 1 14 SH   DFND 3 0 0 14
LGI HOMES INC COM 50187T106 6 69 SH   DFND 7 69 0 0
LHC GROUP INC COM 50187A107 188,393 1,080,729 SH   DFND 1 0 0 1,080,729
LHC GROUP INC COM 50187A107 42 242 SH   DFND 3 0 0 242
LHC GROUP INC COM 50187A107 64,386 369,353 SH   DFND 6 369,353 0 0
LHC GROUP INC COM 50187A107 49,085 281,582 SH   DFND 7 96,282 0 185,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH   DFND   2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 126,633 1,036,362 SH   DFND 1 0 0 1,036,362
LIBERTY BROADBAND CORP COM SER A 530307107 901 7,370 SH   DFND 3 4 0 7,366
LIBERTY BROADBAND CORP COM SER C 530307305 8,004 64,565 SH   DFND 3 241 0 64,324
LIBERTY BROADBAND CORP COM SER C 530307305 38 303 SH   DFND 6 303 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 35,544 286,734 SH   DFND 7 286,734 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 74 SH   DFND 7 74 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 214,576 9,975,646 SH   DFND 1 0 0 9,975,646
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,068 414,811 SH   DFND 1 0 0 414,811
LIBERTY GLOBAL PLC SHS CL A G5480U104 869 39,731 SH   DFND 3 504 0 39,227
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,757 128,164 SH   DFND 3 970 0 127,194
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,333 154,970 SH   DFND 6 154,970 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,997 743,688 SH   DFND 7 685,948 0 57,740
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17,709 1,875,912 SH   DFND 1 0 0 1,875,912
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6,292 8,380,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22,254 762,633 SH   DFND 1 0 0 762,633
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,376 8,935,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,983 409,437 SH   DFND 1 0 0 409,437
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 52,868 1,531,530 SH   DFND 1 0 0 1,531,530
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,202 5,720,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 7,185 15,123,851 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,979 86,480 SH   DFND 1 0 0 86,480
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 106 SH   DFND 3 0 0 106
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 65 3,236 SH   DFND 3 11 0 3,225
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 150 5,151 SH   DFND 3 4 0 5,147
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 686 21,621 SH   DFND 3 107 0 21,514
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 52 2,651 SH   DFND 3 6 0 2,645
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 264 SH   DFND 3 0 0 264
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,859 279,389 SH   DFND 6 279,389 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,468 740,078 SH   DFND 7 297,978 0 442,100
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 36,715 6,699,899 SH   DFND 1 498,769 0 6,201,130
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 720 131,300 SH   DFND 7 0 0 131,300
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 60 SH   DFND 3 0 0 60
LIFE STORAGE INC COM 53223X107 17 182 SH   DFND 3 0 0 182
LIFE STORAGE INC COM 53223X107 8,097 85,280 SH   DFND 6 85,280 0 0
LIFE STORAGE INC COM 53223X107 3,470 36,548 SH   DFND 7 36,548 0 0
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND   1 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3 228 SH   DFND 1 228 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 447 3,998 SH   DFND 1 0 0 3,998
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 25 SH   DFND 3 0 0 25
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 199 SH   DFND 7 199 0 0
LILLY ELI & CO COM 532457108 4,628,164 28,189,574 SH   DFND 1 2,893,472 0 25,296,102
LILLY ELI & CO COM 532457108 134,808 821,099 SH   DFND 3 5,551 0 815,548
LILLY ELI & CO COM 532457108 27,406 166,929 SH   DFND 6 166,929 0 0
LILLY ELI & CO COM 532457108 133,723 814,492 SH   DFND 7 619,917 0 194,575
LILLY ELI & CO COM 532457108 0 3 SH   DFND   3 0 0
LIMESTONE BANCORP INC COM 53262L105 2 130 SH   DFND 3 0 0 130
LINCOLN ELEC HLDGS INC COM 533900106 36 428 SH   DFND 3 0 0 428
LINCOLN NATL CORP IND COM 534187109 219,171 5,957,365 SH   DFND 1 730,150 0 5,227,215
LINCOLN NATL CORP IND COM 534187109 35,172 956,032 SH   DFND 3 8,219 0 947,813
LINCOLN NATL CORP IND COM 534187109 2,060 56,000 SH   DFND 7 0 0 56,000
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND   2 0 0
LINDE PLC SHS G5494J103 1,964,124 9,273,406 SH   DFND 1 711,749 0 8,561,657
LINDE PLC SHS G5494J103 58,610 277,189 SH   DFND 1,10 15,184 0 262,005
LINDE PLC SHS G5494J103 79,049 372,681 SH   DFND 3 1,126 0 371,555
LINDE PLC SHS G5494J103 85,829 405,768 SH   DFND 6 405,768 0 0
LINDE PLC SHS G5494J103 75,580 356,970 SH   DFND 7 330,856 0 26,114
LINDE PLC SHS G5494J103 1 3 SH   DFND   3 0 0
LINDSAY CORP COM 535555106 1 8 SH   DFND 3 0 0 8
LINE CORP SPONSORED ADR 53567X101 25 501 SH   DFND 3 0 0 501
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28,695 4,201,260 SH   DFND 1 20,097 0 4,181,163
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,326 313,899 SH   DFND 1 70,182 0 243,717
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,332 634,325 SH   DFND 3 555 0 633,770
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   DFND 3 0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,977 435,886 SH   DFND 6 435,886 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,381 934,300 SH   DFND 7 0 0 934,300
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   DFND   1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH   DFND   1 0 0
LITHIA MTRS INC CL A 536797103 62,064 410,124 SH   DFND 1 0 0 410,124
LITHIA MTRS INC CL A 536797103 11 73 SH   DFND 3 0 0 73
LITHIA MTRS INC CL A 536797103 8,969 59,270 SH   DFND 6 59,270 0 0
LITHIA MTRS INC CL A 536797103 2,298 15,187 SH   DFND 7 15,187 0 0
LITTELFUSE INC COM 537008104 46 269 SH   DFND 3 0 0 269
LIVE NATION ENTERTAINMENT IN COM 538034109 4,784 107,911 SH   DFND 1 0 0 107,911
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,622 1,590,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 603 13,609 SH   DFND 3 167 0 13,442
LIVE NATION ENTERTAINMENT IN COM 538034109 112 2,532 SH   DFND 7 0 0 2,532
LIVE OAK BANCSHARES INC COM 53803X105 1,809 124,700 SH   DFND 1 0 0 124,700
LIVENT CORP COM 53814L108 109,518 17,778,976 SH   DFND 1 738,251 0 17,040,725
LIVENT CORP COM 53814L108 7 1,120 SH   DFND 3 21 0 1,099
LIVENT CORP COM 53814L108 8,145 1,322,248 SH   DFND 6 1,322,248 0 0
LIVENT CORP COM 53814L108 17,019 2,762,903 SH   DFND 7 2,413,864 0 349,039
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 39,329 31,791,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 248,708 6,003,083 SH   DFND 1 778,220 0 5,224,863
LIVEPERSON INC COM 538146101 13 324 SH   DFND 3 0 0 324
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2,308 1,866,000 PRN   DFND 6 0 0 0
LIVEPERSON INC COM 538146101 31,164 752,211 SH   DFND 6 752,211 0 0
LIVEPERSON INC COM 538146101 43,669 1,054,042 SH   DFND 7 978,642 0 75,400
LIVERAMP HLDGS INC COM 53815P108 45,592 1,073,500 SH   DFND 1 0 0 1,073,500
LIVERAMP HLDGS INC COM 53815P108 6 152 SH   DFND 3 0 0 152
LIVERAMP HLDGS INC COM 53815P108 0 1 SH   DFND   1 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 30,182 8,337,618 SH   DFND 1 0 0 8,337,618
LIVONGO HEALTH INC COM 539183103 76 1,009 SH   DFND 3 97 0 912
LIVONGO HEALTH INC COM 539183103 613 8,154 SH   DFND 7 8,154 0 0
LKQ CORP COM 501889208 233,214 8,901,308 SH   DFND 1 480,710 0 8,420,598
LKQ CORP COM 501889208 987 37,680 SH   DFND 3 408 0 37,272
LKQ CORP COM 501889208 2,030 77,499 SH   DFND 6 77,499 0 0
LKQ CORP COM 501889208 5,646 215,500 SH   DFND 7 65,000 0 150,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,681 2,454,290 SH   DFND 3 4,672 0 2,449,618
LMP CAP & INCOME FD INC COM 50208A102 0 1 SH   DFND   1 0 0
LOCKHEED MARTIN CORP COM 539830109 1,022,519 2,802,035 SH   DFND 1 273,875 0 2,528,160
LOCKHEED MARTIN CORP COM 539830109 82,953 227,317 SH   DFND 3 1,624 0 225,693
LOCKHEED MARTIN CORP COM 539830109 1,185 3,247 SH   DFND 6 3,247 0 0
LOCKHEED MARTIN CORP COM 539830109 122,629 336,043 SH   DFND 7 336,043 0 0
LOCKHEED MARTIN CORP COM 539830109 5 13 SH   DFND   13 0 0
LOEWS CORP COM 540424108 2,040 59,500 SH   DFND 1 0 0 59,500
LOEWS CORP COM 540424108 1,716 50,056 SH   DFND 3 132 0 49,924
LOEWS CORP COM 540424108 0 3 SH   DFND   3 0 0
LOGITECH INTL S A SHS H50430232 26,944 412,682 SH   DFND 1 0 0 412,682
LOGITECH INTL S A SHS H50430232 29,359 449,664 SH   DFND 1,10 24,730 0 424,934
LOGITECH INTL S A SHS H50430232 2,228 34,120 SH   DFND 3 0 0 34,120
LOGITECH INTL S A SHS H50430232 29 450 SH   DFND 7 450 0 0
LOGMEIN INC COM 54142L109 22,591 266,500 SH   DFND 1 0 0 266,500
LOGMEIN INC COM 54142L109 8 89 SH   DFND 3 0 0 89
LOOP INDS INC COM 543518104 3 315 SH   DFND 1 315 0 0
LOOP INDS INC COM 543518104 3 312 SH   DFND 7 312 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 175 SH   DFND 3 0 0 175
LOUISIANA PAC CORP COM 546347105 50,504 1,968,957 SH   DFND 1 29,607 0 1,939,350
LOUISIANA PAC CORP COM 546347105 31 1,216 SH   DFND 3 0 0 1,216
LOUISIANA PAC CORP COM 546347105 4,330 168,800 SH   DFND 6 168,800 0 0
LOUISIANA PAC CORP COM 546347105 101 3,955 SH   DFND 7 3,955 0 0
LOWES COS INC COM 548661107 2,619,277 19,384,820 SH   DFND 1 2,003,048 0 17,381,772
LOWES COS INC COM 548661107 255,917 1,893,997 SH   DFND 3 9,631 0 1,884,366
LOWES COS INC COM 548661107 94,485 699,269 SH   DFND 6 699,269 0 0
LOWES COS INC COM 548661107 117,467 869,356 SH   DFND 7 58,915 0 810,441
LOWES COS INC COM 548661107 1 8 SH   DFND   8 0 0
LPL FINL HLDGS INC COM 50212V100 114,329 1,458,282 SH   DFND 1 128 0 1,458,154
LPL FINL HLDGS INC COM 50212V100 14 178 SH   DFND 3 0 0 178
LPL FINL HLDGS INC COM 50212V100 0 2 SH   DFND   2 0 0
LSI INDS INC COM 50216C108 2 350 SH   DFND 1 350 0 0
LSI INDS INC COM 50216C108 0 1 SH   DFND   1 0 0
LTC PPTYS INC COM 502175102 7 199 SH   DFND 3 0 0 199
LTC PPTYS INC COM 502175102 25 666 SH   DFND 7 666 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND   1 0 0
LULULEMON ATHLETICA INC COM 550021109 5,811,164 18,624,928 SH   DFND 1 5,922,292 0 12,702,636
LULULEMON ATHLETICA INC COM 550021109 29,949 95,986 SH   DFND 6 95,986 0 0
LUMENTUM HLDGS INC COM 55024U109 100,812 1,238,025 SH   DFND 1 421,300 0 816,725
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,051 6,210,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 5 67 SH   DFND 3 0 0 67
LUMENTUM HLDGS INC COM 55024U109 500 6,139 SH   DFND 7 5,439 0 700
LUMINEX CORP DEL COM 55027E102 0 10 SH   DFND 3 0 0 10
LUMINEX CORP DEL COM 55027E102 13 390 SH   DFND 7 390 0 0
LUMINEX CORP DEL COM 55027E102 0 1 SH   DFND   1 0 0
LUXFER HOLDINGS PLC SHS G5698W116 41,666 2,944,614 SH   DFND 1 3,831 0 2,940,783
LUXFER HOLDINGS PLC SHS G5698W116 18,350 1,296,825 SH   DFND 1,8 30,418 0 1,266,407
LYFT INC CL A COM 55087P104 1,340,002 40,593,823 SH   DFND 1 2,988,350 0 37,605,473
LYFT INC CL A COM 55087P104 21,698 657,319 SH   DFND 3 7,494 0 649,825
LYFT INC CL A COM 55087P104 65,531 1,985,181 SH   DFND 6 1,985,181 0 0
LYFT INC CL A COM 55087P104 40,926 1,239,792 SH   DFND 7 1,147,991 0 91,801
LYFT INC CL A COM 55087P104 0 1 SH   DFND   1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 221,949 3,377,193 SH   DFND 1 1,533 0 3,375,660
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,173 535,198 SH   DFND 3 3,389 0 531,809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,365 51,200 SH   DFND 6 51,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,334 218,100 SH   DFND 7 119,900 0 98,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   DFND   3 0 0
M & T BK CORP COM 55261F104 640,747 6,162,803 SH   DFND 1 192,421 0 5,970,382
M & T BK CORP COM 55261F104 44,417 427,208 SH   DFND 3 1,397 0 425,811
M & T BK CORP COM 55261F104 12,306 118,360 SH   DFND 6 118,360 0 0
M & T BK CORP COM 55261F104 36,673 352,730 SH   DFND 7 100,130 0 252,600
M & T BK CORP COM 55261F104 0 2 SH   DFND   2 0 0
M D C HLDGS INC COM 552676108 32,324 905,426 SH   DFND 1 0 0 905,426
M D C HLDGS INC COM 552676108 2,900 81,236 SH   DFND 3 1,570 0 79,666
M D C HLDGS INC COM 552676108 35 992 SH   DFND 7 992 0 0
M D C HLDGS INC COM 552676108 0 2 SH   DFND   2 0 0
M/I HOMES INC COM 55305B101 69,790 2,026,417 SH   DFND 1 897,314 0 1,129,103
M/I HOMES INC COM 55305B101 1,550 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 26 SH   DFND 3 0 0 26
MACK CALI RLTY CORP COM 554489104 79,912 5,226,390 SH   DFND 1 2,648,189 0 2,578,201
MACK CALI RLTY CORP COM 554489104 14,481 947,090 SH   DFND 6 947,090 0 0
MACK CALI RLTY CORP COM 554489104 3,225 210,907 SH   DFND 7 94,807 0 116,100
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 1 SH   DFND   1 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 776 25,300 SH   DFND 1 0 0 25,300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 49 SH   DFND 3 0 0 49
MACROGENICS INC COM 556099109 13,495 483,352 SH   DFND 1 93,760 0 389,592
MACYS INC COM 55616P104 4,827 701,647 SH   DFND 1 0 0 701,647
MACYS INC COM 55616P104 854 124,150 SH   DFND 3 3,397 0 120,753
MACYS INC COM 55616P104 275 40,000 SH   DFND 7 0 0 40,000
MACYS INC COM 55616P104 0 2 SH   DFND   2 0 0
MADDEN STEVEN LTD COM 556269108 20,956 848,774 SH   DFND 1 66 0 848,708
MADDEN STEVEN LTD COM 556269108 3,704 150,007 SH   DFND 1,8 20,391 0 129,616
MADDEN STEVEN LTD COM 556269108 2 99 SH   DFND 3 0 0 99
MADDEN STEVEN LTD COM 556269108 21,858 885,300 SH   DFND 6 885,300 0 0
MADDEN STEVEN LTD COM 556269108 3,730 151,087 SH   DFND 7 151,087 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 17 232 SH   DFND 3 0 0 232
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 98 1,300 SH   DFND 7 1,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 38 255 SH   DFND 3 0 0 255
MADISON SQUARE GRDN SPRT COR CL A 55825T103 191 1,300 SH   DFND 7 1,300 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,878 34,241 SH   DFND 1 0 0 34,241
MAG SILVER CORP COM 55903Q104 28,226 2,000,000 SH   DFND 1 0 0 2,000,000
MAGELLAN HEALTH INC COM NEW 559079207 5,067 69,425 SH   DFND 1 125 0 69,300
MAGELLAN HEALTH INC COM NEW 559079207 10 139 SH   DFND 7 139 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,205 166,900 SH   DFND 1 0 0 166,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 1 SH   DFND   1 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 731 97,400 SH   DFND 1 0 0 97,400
MAGNA INTL INC COM 559222401 699 15,698 SH   DFND 1 0 0 15,698
MAGNA INTL INC COM 559222401 8,290 186,137 SH   DFND 3 1,037 0 185,100
MAGNA INTL INC COM 559222401 0 1 SH   DFND   1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 16,119 2,659,970 SH   DFND 1 0 0 2,659,970
MAGNOLIA OIL & GAS CORP CL A 559663109 17,778 2,933,724 SH   DFND 6 2,933,724 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 29,686 4,898,692 SH   DFND 7 1,108,292 0 3,790,400
MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH   DFND 1 0 0 400
MAIN STR CAP CORP COM 56035L104 0 7 SH   DFND   7 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,882 383,926 SH   DFND 1 17,650 0 366,276
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,777 768,725 SH   DFND 1,9 0 0 768,725
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27 1,792 SH   DFND 3 2 0 1,790
MALIBU BOATS INC COM CL A 56117J100 8 150 SH   DFND 1 150 0 0
MALIBU BOATS INC COM CL A 56117J100 1 27 SH   DFND 3 0 0 27
MALIBU BOATS INC COM CL A 56117J100 38 734 SH   DFND 7 734 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 200 SH   DFND 1 200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 17 SH   DFND 3 0 0 17
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 0 1 SH   DFND   1 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 0 1 SH   DFND   1 0 0
MANHATTAN ASSOCS INC COM 562750109 242,478 2,574,075 SH   DFND 1 95,646 0 2,478,429
MANHATTAN ASSOCS INC COM 562750109 48 507 SH   DFND 3 0 0 507
MANHATTAN ASSOCS INC COM 562750109 149 1,581 SH   DFND 6 1,581 0 0
MANHATTAN ASSOCS INC COM 562750109 8 88 SH   DFND 7 88 0 0
MANITOWOC CO INC COM NEW 563571405 4 328 SH   DFND 3 0 0 328
MANNATECH INC COM NEW 563771203 1 100 SH   DFND 1 100 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND   1 0 0
MANNKIND CORP COM NEW 56400P706 8,651 4,943,162 SH   DFND 1 0 0 4,943,162
MANNKIND CORP COM NEW 56400P706 0 202 SH   DFND 3 0 0 202
MANPOWERGROUP INC COM 56418H100 118,254 1,720,055 SH   DFND 1 15,361 0 1,704,694
MANPOWERGROUP INC COM 56418H100 2,264 32,925 SH   DFND 3 672 0 32,253
MANPOWERGROUP INC COM 56418H100 2,489 36,200 SH   DFND 6 36,200 0 0
MANPOWERGROUP INC COM 56418H100 15 214 SH   DFND 7 214 0 0
MANTECH INTL CORP CL A 564563104 26,687 389,644 SH   DFND 1 0 0 389,644
MANTECH INTL CORP CL A 564563104 4 65 SH   DFND 3 0 0 65
MANTECH INTL CORP CL A 564563104 12 173 SH   DFND 7 173 0 0
MANULIFE FINL CORP COM 56501R106 2,506 184,218 SH   DFND 3 1,221 0 182,997
MANULIFE FINL CORP COM 56501R106 0 2 SH   DFND   2 0 0
MARATHON OIL CORP COM 565849106 83,225 13,598,794 SH   DFND 1 1,711,050 0 11,887,744
MARATHON OIL CORP COM 565849106 26 4,318 SH   DFND 3 94 0 4,224
MARATHON OIL CORP COM 565849106 747 122,000 SH   DFND 7 0 0 122,000
MARATHON OIL CORP COM 565849106 0 3 SH   DFND   3 0 0
MARATHON PETE CORP COM 56585A102 157,718 4,219,308 SH   DFND 1 328,547 0 3,890,761
MARATHON PETE CORP COM 56585A102 28,943 774,291 SH   DFND 3 8,750 0 765,541
MARATHON PETE CORP COM 56585A102 4,893 130,904 SH   DFND 7 129,604 0 1,300
MARATHON PETE CORP COM 56585A102 1 18 SH   DFND   18 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND   1 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 3,372 1,327,632 SH   DFND 1 0 0 1,327,632
MARKEL CORP COM 570535104 1,865 2,020 SH   DFND 1 0 0 2,020
MARKEL CORP COM 570535104 3,286 3,560 SH   DFND 3 16 0 3,544
MARKETAXESS HLDGS INC COM 57060D108 111,389 222,368 SH   DFND 1 12,294 0 210,074
MARKETAXESS HLDGS INC COM 57060D108 1,968 3,929 SH   DFND 3 26 0 3,903
MARKETAXESS HLDGS INC COM 57060D108 26 51 SH   DFND 7 51 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 1 SH   DFND   1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 129 SH   DFND 1 129 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 142 SH   DFND 3 0 0 142
MARRIOTT INTL INC NEW CL A 571903202 650,004 7,581,989 SH   DFND 1 1,249,506 0 6,332,483
MARRIOTT INTL INC NEW CL A 571903202 16,262 189,684 SH   DFND 3 911 0 188,773
MARRIOTT INTL INC NEW CL A 571903202 5,726 66,796 SH   DFND 6 66,796 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,811 44,452 SH   DFND 7 11,417 0 33,035
MARRIOTT INTL INC NEW CL A 571903202 0 1 SH   DFND   1 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,596 3,905,000 PRN   DFND 1 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 45,160 549,320 SH   DFND 1 0 0 549,320
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 497 SH   DFND 3 0 0 497
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 1 SH   DFND   1 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,110,298 10,340,855 SH   DFND 1 730,173 0 9,610,682
MARSH & MCLENNAN COS INC COM 571748102 11 103 SH   DFND 1,10 103 0 0
MARSH & MCLENNAN COS INC COM 571748102 70,057 652,477 SH   DFND 3 1,611 0 650,866
MARSH & MCLENNAN COS INC COM 571748102 51,660 481,137 SH   DFND 6 481,137 0 0
MARSH & MCLENNAN COS INC COM 571748102 76,891 716,134 SH   DFND 7 601,279 0 114,855
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH   DFND   3 0 0
MARTEN TRANS LTD COM 573075108 2,484 98,731 SH   DFND 1 0 0 98,731
MARTEN TRANS LTD COM 573075108 6 255 SH   DFND 3 0 0 255
MARTEN TRANS LTD COM 573075108 13,929 553,616 SH   DFND 6 553,616 0 0
MARTEN TRANS LTD COM 573075108 2,124 84,401 SH   DFND 7 84,401 0 0
MARTIN MARIETTA MATLS INC COM 573284106 238,887 1,156,447 SH   DFND 1 35,643 0 1,120,804
MARTIN MARIETTA MATLS INC COM 573284106 3,913 18,944 SH   DFND 3 69 0 18,875
MARTIN MARIETTA MATLS INC COM 573284106 9,902 47,937 SH   DFND 6 47,937 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,331 54,853 SH   DFND 7 50,310 0 4,543
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,689,474 76,710,610 SH   DFND 1 5,506,908 0 71,203,702
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,884 909,425 SH   DFND 1,9 149,825 0 759,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83,557 2,383,260 SH   DFND 3 29,182 0 2,354,078
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113,054 3,224,574 SH   DFND 6 3,224,574 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 101,409 2,892,449 SH   DFND 7 1,824,345 0 1,068,104
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 3 SH   DFND   3 0 0
MASCO CORP COM 574599106 10,790 214,900 SH   DFND 1 16,600 0 198,300
MASCO CORP COM 574599106 11,068 220,438 SH   DFND 3 771 0 219,667
MASCO CORP COM 574599106 0 1 SH   DFND   1 0 0
MASIMO CORP COM 574795100 1,141,070 5,004,912 SH   DFND 1 246,329 0 4,758,583
MASIMO CORP COM 574795100 450 1,975 SH   DFND 1,10 1,975 0 0
MASIMO CORP COM 574795100 413 1,810 SH   DFND 3 4 0 1,806
MASIMO CORP COM 574795100 5,258 23,063 SH   DFND 6 23,063 0 0
MASIMO CORP COM 574795100 18,310 80,309 SH   DFND 7 77,309 0 3,000
MASONITE INTL CORP NEW COM 575385109 18,003 231,457 SH   DFND 1 57 0 231,400
MASTEC INC COM 576323109 2 44 SH   DFND 3 0 0 44
MASTEC INC COM 576323109 24 543 SH   DFND 7 543 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,151,800 34,331,416 SH   DFND 1 4,603,082 0 29,728,334
MASTERCARD INCORPORATED CL A 57636Q104 31,418 106,249 SH   DFND 1,9 0 0 106,249
MASTERCARD INCORPORATED CL A 57636Q104 38,847 131,374 SH   DFND 1,10 7,207 0 124,167
MASTERCARD INCORPORATED CL A 57636Q104 273,665 925,483 SH   DFND 3 7,203 0 918,280
MASTERCARD INCORPORATED CL A 57636Q104 111,416 376,788 SH   DFND 6 376,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85,019 287,517 SH   DFND 7 153,244 0 134,273
MASTERCARD INCORPORATED CL A 57636Q104 1 5 SH   DFND   5 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 150 SH   DFND 1 150 0 0
MATCH GROUP INC COM 57665R106 418,891 3,913,045 SH   DFND 1 336,383 0 3,576,662
MATCH GROUP INC COM 57665R106 11,296 105,523 SH   DFND 3 1,313 0 104,210
MATCH GROUP INC COM 57665R106 15,305 142,969 SH   DFND 6 142,969 0 0
MATCH GROUP INC COM 57665R106 27,907 260,688 SH   DFND 7 104,757 0 155,931
MATERION CORP COM 576690101 4 57 SH   DFND 1 57 0 0
MATERION CORP COM 576690101 1 19 SH   DFND 3 0 0 19
MATERION CORP COM 576690101 12 202 SH   DFND 7 202 0 0
MATERION CORP COM 576690101 0 1 SH   DFND   1 0 0
MATRIX SVC CO COM 576853105 1 153 SH   DFND 1 153 0 0
MATSON INC COM 57686G105 823 28,295 SH   DFND 1 0 0 28,295
MATSON INC COM 57686G105 0 6 SH   DFND 3 0 0 6
MATTEL INC COM 577081102 66,236 6,849,650 SH   DFND 1 0 0 6,849,650
MATTEL INC COM 577081102 269 27,858 SH   DFND 3 843 0 27,015
MATTEL INC COM 577081102 12,488 1,291,400 SH   DFND 6 1,291,400 0 0
MATTEL INC COM 577081102 1,793 185,430 SH   DFND 7 185,430 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 851 47,400 SH   DFND 1 24,700 0 22,700
MAXAR TECHNOLOGIES INC COM 57778K105 0 1 SH   DFND   1 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 82,304 1,357,923 SH   DFND 1 0 0 1,357,923
MAXIM INTEGRATED PRODS INC COM 57772K101 4,469 73,735 SH   DFND 3 173 0 73,562
MAXIM INTEGRATED PRODS INC COM 57772K101 0 1 SH   DFND   1 0 0
MAXIMUS INC COM 577933104 20,711 293,976 SH   DFND 1 5,565 0 288,411
MAXIMUS INC COM 577933104 129 1,837 SH   DFND 3 0 0 1,837
MAXIMUS INC COM 577933104 21,583 306,358 SH   DFND 6 306,358 0 0
MAXIMUS INC COM 577933104 3,286 46,646 SH   DFND 7 46,646 0 0
MAXLINEAR INC COM 57776J100 19,058 888,080 SH   DFND 1 0 0 888,080
MAXLINEAR INC COM 57776J100 8 352 SH   DFND 3 0 0 352
MBIA INC COM 55262C100 1 200 SH   DFND 3 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 9,349 52,110 SH   DFND 1 16,565 0 35,545
MCCORMICK & CO INC COM NON VTG 579780206 17,540 97,768 SH   DFND 3 642 0 97,126
MCCORMICK & CO INC COM NON VTG 579780206 3 16 SH   DFND 7 16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 4 SH   DFND   4 0 0
MCDONALDS CORP COM 580135101 1,325,419 7,185,012 SH   DFND 1 472,092 0 6,712,920
MCDONALDS CORP COM 580135101 91,516 496,104 SH   DFND 3 4,593 0 491,511
MCDONALDS CORP COM 580135101 6,842 37,091 SH   DFND 6 37,091 0 0
MCDONALDS CORP COM 580135101 138,691 751,833 SH   DFND 7 652,577 0 99,256
MCDONALDS CORP COM 580135101 3 16 SH   DFND   16 0 0
MCEWEN MNG INC COM 58039P107 0 1 SH   DFND   1 0 0
MCGRATH RENTCORP COM 580589109 9 161 SH   DFND 3 0 0 161
MCGRATH RENTCORP COM 580589109 8 147 SH   DFND 7 147 0 0
MCGRATH RENTCORP COM 580589109 0 1 SH   DFND   1 0 0
MCKESSON CORP COM 58155Q103 419,991 2,737,526 SH   DFND 1 6,241 0 2,731,285
MCKESSON CORP COM 58155Q103 87,872 572,756 SH   DFND 3 1,423 0 571,333
MCKESSON CORP COM 58155Q103 29,794 194,199 SH   DFND 6 194,199 0 0
MCKESSON CORP COM 58155Q103 57,841 377,014 SH   DFND 7 0 0 377,014
MCKESSON CORP COM 58155Q103 0 2 SH   DFND   2 0 0
MDU RES GROUP INC COM 552690109 36,772 1,657,884 SH   DFND 1 0 0 1,657,884
MDU RES GROUP INC COM 552690109 41 1,860 SH   DFND 3 0 0 1,860
MDU RES GROUP INC COM 552690109 14,317 645,500 SH   DFND 6 645,500 0 0
MDU RES GROUP INC COM 552690109 29,287 1,320,402 SH   DFND 7 309,202 0 1,011,200
MDU RES GROUP INC COM 552690109 0 3 SH   DFND   3 0 0
MEDALLIA INC COM 584021109 16,226 642,850 SH   DFND 1 256,736 0 386,114
MEDICAL PPTYS TRUST INC COM 58463J304 2,218 117,962 SH   DFND 3 783 0 117,179
MEDICAL PPTYS TRUST INC COM 58463J304 33,519 1,782,902 SH   DFND 6 1,782,902 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 51,445 2,736,457 SH   DFND 7 1,152,727 0 1,583,730
MEDICAL PPTYS TRUST INC COM 58463J304 0 3 SH   DFND   3 0 0
MEDIFAST INC COM 58470H101 1 7 SH   DFND 3 0 0 7
MEDIFAST INC COM 58470H101 25 182 SH   DFND 7 182 0 0
MEDNAX INC COM 58502B106 26,658 1,558,958 SH   DFND 1 230,993 0 1,327,965
MEDNAX INC COM 58502B106 0 13 SH   DFND 3 0 0 13
MEDNAX INC COM 58502B106 1,583 92,600 SH   DFND 7 10,000 0 82,600
MEDPACE HLDGS INC COM 58506Q109 0 4 SH   DFND 3 0 0 4
MEDPACE HLDGS INC COM 58506Q109 41 441 SH   DFND 7 441 0 0
MEDTRONIC PLC SHS G5960L103 83,016 905,298 SH   DFND 1 118 0 905,180
MEDTRONIC PLC SHS G5960L103 58,141 634,037 SH   DFND 3 3,249 0 630,788
MEDTRONIC PLC SHS G5960L103 34 367 SH   DFND 7 367 0 0
MEDTRONIC PLC SHS G5960L103 1 9 SH   DFND   9 0 0
MEET GROUP INC COM 58513U101 9 1,500 SH   DFND 1 1,500 0 0
MEET GROUP INC COM 58513U101 9 1,419 SH   DFND 7 1,419 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,456 866,995 SH   DFND 1 27,066 0 839,929
MELCO RESORTS AND ENTMNT LTD ADR 585464100 254 16,338 SH   DFND 3 49 0 16,289
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,029 66,300 SH   DFND 6 66,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 1 SH   DFND   1 0 0
MERCADOLIBRE INC COM 58733R102 682,152 691,999 SH   DFND 1 32,013 0 659,986
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 12,042 5,263,000 PRN   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 309,121 313,583 SH   DFND 1,9 51,183 0 262,400
MERCADOLIBRE INC COM 58733R102 76,678 77,785 SH   DFND 1,10 4,326 0 73,459
MERCADOLIBRE INC COM 58733R102 16,772 17,014 SH   DFND 3 377 0 16,637
MERCADOLIBRE INC COM 58733R102 49,617 50,333 SH   DFND 6 50,333 0 0
MERCADOLIBRE INC COM 58733R102 12,740 12,924 SH   DFND 7 4,614 0 8,310
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND   1 0 0
MERCANTILE BANK CORP COM 587376104 8 350 SH   DFND 3 0 0 350
MERCK & CO. INC COM 58933Y105 848,766 10,975,890 SH   DFND 1 1,639,819 0 9,336,071
MERCK & CO. INC COM 58933Y105 142,331 1,840,572 SH   DFND 3 14,010 0 1,826,562
MERCK & CO. INC COM 58933Y105 10,917 141,177 SH   DFND 7 101,612 0 39,565
MERCK & CO. INC COM 58933Y105 1 14 SH   DFND   14 0 0
MERCURY GENL CORP NEW COM 589400100 8 200 SH   DFND 1 0 0 200
MERCURY GENL CORP NEW COM 589400100 66 1,618 SH   DFND 3 0 0 1,618
MERCURY GENL CORP NEW COM 589400100 0 1 SH   DFND   1 0 0
MERCURY SYS INC COM 589378108 2 22 SH   DFND 3 0 0 22
MERCURY SYS INC COM 589378108 12 151 SH   DFND 7 151 0 0
MEREDITH CORP COM 589433101 0 2 SH   DFND 3 0 0 2
MEREDITH CORP COM 589433101 0 1 SH   DFND   1 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 25,594 1,098,909 SH   DFND 1 175,326 0 923,583
MERIDIAN BIOSCIENCE INC COM 589584101 4 180 SH   DFND 3 0 0 180
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MGIC INVT CORP WIS COM 552848103 3,097 378,131 SH   DFND 3 4,891 0 373,240
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MGM GROWTH PPTYS LLC CL A COM 55303A105 2,474 90,916 SH   DFND 1 0 0 90,916
MGM RESORTS INTERNATIONAL COM 552953101 27,270 1,623,223 SH   DFND 1 0 0 1,623,223
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MICHAELS COS INC COM 59408Q106 59,533 8,420,508 SH   DFND 1 0 0 8,420,508
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 595 108,602 SH   DFND 1 106,663 0 1,939
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 769 140,310 SH   DFND 3 708 0 139,602
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 422 77,029 SH   DFND 7 65,000 0 12,029
MICROCHIP TECHNOLOGY INC. COM 595017104 419,695 3,985,325 SH   DFND 1 22,730 0 3,962,595
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MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 32,814 14,710,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,741 158,967 SH   DFND 3 900 0 158,067
MICROCHIP TECHNOLOGY INC. COM 595017104 74 700 SH   DFND 7 700 0 0
MICRON TECHNOLOGY INC COM 595112103 1,936,089 37,579,373 SH   DFND 1 3,208,276 0 34,371,097
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 11,534 2,257,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 388,339 7,537,639 SH   DFND 1,9 926,639 0 6,611,000
MICRON TECHNOLOGY INC COM 595112103 57,856 1,122,987 SH   DFND 3 8,461 0 1,114,526
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 368 72,000 PRN   DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 22,178 430,475 SH   DFND 6 430,475 0 0
MICRON TECHNOLOGY INC COM 595112103 62,745 1,217,873 SH   DFND 7 1,008,242 0 209,631
MICROSOFT CORP COM 594918104 44,858,556 220,424,333 SH   DFND 1 26,268,255 0 194,156,078
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MICROSOFT CORP COM 594918104 11 55 SH   DFND   55 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 15 SH   DFND 1 15 0 0
MID-AMER APT CMNTYS INC COM 59522J103 480,837 4,193,227 SH   DFND 1 1,372,008 0 2,821,219
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MID-AMER APT CMNTYS INC COM 59522J103 27,119 236,500 SH   DFND 6 236,500 0 0
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MIND C T I LTD ORD M70240102 0 1 SH   DFND   1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,009 85,434 SH   DFND 1 164 0 85,270
MINERVA NEUROSCIENCES INC COM 603380106 5,368 1,487,014 SH   DFND 1 0 0 1,487,014
MIRAGEN THERAPEUTICS INC COM 60463E103 4,316 3,888,656 SH   DFND 1 0 0 3,888,656
MIRATI THERAPEUTICS INC COM 60468T105 217,213 1,902,539 SH   DFND 1 82,781 0 1,819,758
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,669 1,951,401 SH   DFND 3 6,722 0 1,944,679
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 648 262,396 SH   DFND 3 0 0 262,396
MKS INSTRS INC COM 55306N104 96,814 854,947 SH   DFND 1 9,172 0 845,775
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MODINE MFG CO COM 607828100 170 30,770 SH   DFND 1 0 0 30,770
MOELIS & CO CL A 60786M105 29,964 961,624 SH   DFND 1 16,315 0 945,309
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MOMENTA PHARMACEUTICALS INC COM 60877T100 587,423 17,656,245 SH   DFND 1 6,189,414 0 11,466,831
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,816,148 26,199,480 SH   DFND 1 3,899,882 0 22,299,598
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MOSAIC CO NEW COM 61945C103 99,361 7,942,550 SH   DFND 1 33,000 0 7,909,550
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MPLX LP COM UNIT REP LTD 55336V100 10,129 586,169 SH   DFND 1 0 0 586,169
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NABRIVA THERAPEUTICS PLC SHS G63637105 9,642 14,292,619 SH   DFND 1 765,679 0 13,526,940
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NANOSTRING TECHNOLOGIES INC COM 63009R109 164,356 5,599,872 SH   DFND 1 638,659 0 4,961,213
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NANOSTRING TECHNOLOGIES INC COM 63009R109 936 31,900 SH   DFND 6 31,900 0 0
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NASDAQ INC COM 631103108 163,118 1,365,344 SH   DFND 1 119,307 0 1,246,037
NASDAQ INC COM 631103108 6,228 52,131 SH   DFND 3 128 0 52,003
NASDAQ INC COM 631103108 461 3,861 SH   DFND 6 3,861 0 0
NASDAQ INC COM 631103108 11,419 95,582 SH   DFND 7 95,582 0 0
NATERA INC COM 632307104 95,452 1,914,405 SH   DFND 1 80,000 0 1,834,405
NATERA INC COM 632307104 864 17,324 SH   DFND 3 397 0 16,927
NATERA INC COM 632307104 13,332 267,380 SH   DFND 6 267,380 0 0
NATERA INC COM 632307104 1,959 39,286 SH   DFND 7 39,286 0 0
NATERA INC COM 632307104 0 1 SH   DFND   1 0 0
NATIONAL BEVERAGE CORP COM 635017106 61 1,000 SH   DFND 1 0 0 1,000
NATIONAL BEVERAGE CORP COM 635017106 5 87 SH   DFND 3 0 0 87
NATIONAL ENERGY SERVICES REU SHS G6375R107 19,474 2,830,474 SH   DFND 1 0 0 2,830,474
NATIONAL FUEL GAS CO N J COM 636180101 7,786 185,700 SH   DFND 1 0 0 185,700
NATIONAL FUEL GAS CO N J COM 636180101 75 1,789 SH   DFND 3 0 0 1,789
NATIONAL GEN HLDGS CORP COM 636220303 676 31,280 SH   DFND 1 380 0 30,900
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,624 158,448 SH   DFND 3 535 0 157,913
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 2 SH   DFND   2 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,846 1,800,000 PRN   DFND 1 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 33,032 544,000 SH   DFND 1 544,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 33 547 SH   DFND 3 0 0 547
NATIONAL HEALTHCARE CORP COM 635906100 1,982 31,247 SH   DFND 1 47 0 31,200
NATIONAL HEALTHCARE CORP COM 635906100 6 98 SH   DFND 7 98 0 0
NATIONAL INSTRS CORP COM 636518102 205 5,289 SH   DFND 1 0 0 5,289
NATIONAL INSTRS CORP COM 636518102 25 643 SH   DFND 3 0 0 643
NATIONAL OILWELL VARCO INC COM 637071101 3,480 284,100 SH   DFND 1 0 0 284,100
NATIONAL OILWELL VARCO INC COM 637071101 16 1,323 SH   DFND 3 27 0 1,296
NATIONAL OILWELL VARCO INC COM 637071101 962 78,500 SH   DFND 7 0 0 78,500
NATIONAL OILWELL VARCO INC COM 637071101 0 2 SH   DFND   2 0 0
NATIONAL RESH CORP COM NEW 637372202 3 56 SH   DFND 1 56 0 0
NATIONAL RESH CORP COM NEW 637372202 1 23 SH   DFND 3 0 0 23
NATIONAL RESH CORP COM NEW 637372202 27 457 SH   DFND 7 457 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 341,023 9,611,691 SH   DFND 1 3,133,859 0 6,477,832
NATIONAL RETAIL PROPERTIES I COM 637417106 19 531 SH   DFND 3 0 0 531
NATIONAL RETAIL PROPERTIES I COM 637417106 19,901 560,903 SH   DFND 6 560,903 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,478 267,141 SH   DFND 7 30,541 0 236,600
NATIONAL SEC GROUP INC COM 637546102 26 2,039 SH   DFND 3 0 0 2,039
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9 326 SH   DFND 3 0 0 326
NATIONAL VISION HLDGS INC COM 63845R107 105,025 3,441,177 SH   DFND 1 290,498 0 3,150,679
NATIONAL VISION HLDGS INC COM 63845R107 0 3 SH   DFND 3 0 0 3
NATIONAL WESTN LIFE GROUP IN CL A 638517102 41,015 201,857 SH   DFND 1 41,501 0 160,356
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 40 SH   DFND 3 0 0 40
NATURAL GAS SERVICES GROUP COM 63886Q109 3,699 589,988 SH   DFND 6 589,988 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 660 105,331 SH   DFND 7 105,331 0 0
NATURES SUNSHINE PRODS INC COM 639027101 3 337 SH   DFND 1 337 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 26 SH   DFND 3 0 0 26
NAVIENT CORPORATION COM 63938C108 31,023 4,412,951 SH   DFND 1 1,206,154 0 3,206,797
NAVIENT CORPORATION COM 63938C108 3 464 SH   DFND 3 10 0 454
NAVIENT CORPORATION COM 63938C108 1,391 197,900 SH   DFND 7 105,300 0 92,600
NAVISTAR INTL CORP NEW COM 63934E108 25 900 SH   DFND 3 0 0 900
NCR CORP NEW COM 62886E108 54 3,146 SH   DFND 3 0 0 3,146
NCR CORP NEW COM 62886E108 0 1 SH   DFND   1 0 0
NEENAH INC COM 640079109 3 55 SH   DFND 1 55 0 0
NEENAH INC COM 640079109 27 542 SH   DFND 3 0 0 542
NEKTAR THERAPEUTICS COM 640268108 435,598 18,808,197 SH   DFND 1 3,787,134 0 15,021,063
NEKTAR THERAPEUTICS COM 640268108 505 21,814 SH   DFND 3 516 0 21,298
NEKTAR THERAPEUTICS COM 640268108 2,089 90,200 SH   DFND 6 90,200 0 0
NEKTAR THERAPEUTICS COM 640268108 6,045 261,006 SH   DFND 7 261,006 0 0
NELNET INC CL A 64031N108 3,532 73,991 SH   DFND 1 0 0 73,991
NELNET INC CL A 64031N108 4 85 SH   DFND 3 0 0 85
NEOGEN CORP COM 640491106 706 9,100 SH   DFND 1 0 0 9,100
NEOGEN CORP COM 640491106 213 2,744 SH   DFND 3 0 0 2,744
NEOGEN CORP COM 640491106 6 74 SH   DFND 7 74 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2,675 2,500,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 11 353 SH   DFND 3 0 0 353
NEOGENOMICS INC COM NEW 64049M209 27 876 SH   DFND 7 876 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,119 368,171 SH   DFND 1 47,450 0 320,721
NETAPP INC COM 64110D104 10,645 239,916 SH   DFND 1 30,000 0 209,916
NETAPP INC COM 64110D104 613 13,805 SH   DFND 3 357 0 13,448
NETAPP INC COM 64110D104 44 1,000 SH   DFND 7 0 0 1,000
NETAPP INC COM 64110D104 0 3 SH   DFND   3 0 0
NETEASE INC SPONSORED ADS 64110W102 209,716 488,415 SH   DFND 1 143,441 0 344,974
NETEASE INC SPONSORED ADS 64110W102 77,484 180,456 SH   DFND 1,9 29,198 0 151,258
NETEASE INC SPONSORED ADS 64110W102 634 1,476 SH   DFND 3 16 0 1,460
NETEASE INC SPONSORED ADS 64110W102 7,639 17,790 SH   DFND 6 17,790 0 0
NETEASE INC SPONSORED ADS 64110W102 15,018 34,975 SH   DFND 7 25,295 0 9,680
NETFLIX INC COM 64110L106 9,667,658 21,245,733 SH   DFND 1 3,552,573 0 17,693,160
NETFLIX INC COM 64110L106 218,426 480,014 SH   DFND 3 4,284 0 475,730
NETFLIX INC COM 64110L106 55,694 122,394 SH   DFND 6 122,394 0 0
NETFLIX INC COM 64110L106 84,227 185,099 SH   DFND 7 145,136 0 39,963
NETFLIX INC COM 64110L106 1 3 SH   DFND   3 0 0
NETGEAR INC COM 64111Q104 1 25 SH   DFND 3 0 0 25
NETSCOUT SYS INC COM 64115T104 3,628 141,924 SH   DFND 1 0 0 141,924
NETSCOUT SYS INC COM 64115T104 12 489 SH   DFND 3 0 0 489
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 0 1 SH   DFND   1 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 12,620 7,590,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 982,953 8,056,989 SH   DFND 1 201,139 0 7,855,850
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,461 36,568 SH   DFND 3 630 0 35,938
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,446 52,833 SH   DFND 6 52,833 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26,882 220,343 SH   DFND 7 164,333 0 56,010
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH   DFND   1 0 0
NEURONETICS INC COM 64131A105 90 46,702 SH   DFND 1 4,107 0 42,595
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3,934 2,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 254,387 2,129,292 SH   DFND 1 72,423 0 2,056,869
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,969 1,460,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 17 145 SH   DFND 3 2 0 143
NEVRO CORP COM 64157F103 7,525 62,986 SH   DFND 6 62,986 0 0
NEVRO CORP COM 64157F103 1,919 16,059 SH   DFND 7 8,359 0 7,700
NEW AGE BEVERAGES CORP COM 64157V108 0 300 SH   DFND 3 0 0 300
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 27,799 2,144,962 SH   DFND 1 351,700 0 1,793,262
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5,519 666,500 SH   DFND 1,9 0 0 666,500
NEW GOLD INC CDA COM 644535106 1 900 SH   DFND 1 900 0 0
NEW JERSEY RES COM 646025106 3,442 105,433 SH   DFND 1 0 0 105,433
NEW JERSEY RES COM 646025106 96 2,934 SH   DFND 3 0 0 2,934
NEW JERSEY RES COM 646025106 31,292 958,415 SH   DFND 6 958,415 0 0
NEW JERSEY RES COM 646025106 3,410 104,443 SH   DFND 7 104,443 0 0
NEW MTN FIN CORP COM 647551100 14 1,500 SH   DFND 3 0 0 1,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 453,855 3,485,027 SH   DFND 1 225,934 0 3,259,093
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 111,788 858,387 SH   DFND 1,9 65,500 0 792,887
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 35,835 275,166 SH   DFND 1,10 15,388 0 259,778
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 452 3,468 SH   DFND 3 39 0 3,429
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 53,897 413,860 SH   DFND 6 385,560 0 28,300
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23,786 182,645 SH   DFND 7 115,205 0 67,440
NEW RELIC INC COM 64829B100 48,919 710,000 SH   DFND 1 0 0 710,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 631 653,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 0 1 SH   DFND 3 0 0 1
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60,712 8,171,225 SH   DFND 1 0 0 8,171,225
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 3 SH   DFND 3 0 0 3
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 99 13,380 SH   DFND 7 13,380 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 3 SH   DFND   3 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 1,809 SH   DFND 3 0 0 1,809
NEW YORK CMNTY BANCORP INC COM 649445103 0 3 SH   DFND   3 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2,238 2,500,000 PRN   DFND 1 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 3 SH   DFND   3 0 0
NEW YORK TIMES CO CL A 650111107 73,488 1,748,456 SH   DFND 1 20,083 0 1,728,373
NEW YORK TIMES CO CL A 650111107 25 595 SH   DFND 3 0 0 595
NEW YORK TIMES CO CL A 650111107 9,942 236,553 SH   DFND 6 236,553 0 0
NEW YORK TIMES CO CL A 650111107 20,568 489,359 SH   DFND 7 129,559 0 359,800
NEWELL BRANDS INC COM 651229106 23,803 1,498,928 SH   DFND 1 11,305 0 1,487,623
NEWELL BRANDS INC COM 651229106 442 27,806 SH   DFND 3 51 0 27,755
NEWELL BRANDS INC COM 651229106 3,667 230,900 SH   DFND 6 230,900 0 0
NEWELL BRANDS INC COM 651229106 7,427 467,700 SH   DFND 7 0 0 467,700
NEWELL BRANDS INC COM 651229106 0 3 SH   DFND   3 0 0
NEWMARK GROUP INC CL A 65158N102 4,926 1,013,658 SH   DFND 1 958 0 1,012,700
NEWMARK GROUP INC CL A 65158N102 3 699 SH   DFND 3 0 0 699
NEWMARKET CORP COM 651587107 18,543 46,303 SH   DFND 1 3 0 46,300
NEWMARKET CORP COM 651587107 145 361 SH   DFND 3 0 0 361
NEWMONT CORP COM 651639106 1,241,288 20,105,089 SH   DFND 1 1,266,125 0 18,838,964
NEWMONT CORP COM 651639106 82,811 1,341,291 SH   DFND 3 9,143 0 1,332,148
NEWMONT CORP COM 651639106 36,849 596,845 SH   DFND 6 596,845 0 0
NEWMONT CORP COM 651639106 175,462 2,841,949 SH   DFND 7 1,578,577 0 1,263,372
NEWMONT CORP COM 651639106 0 3 SH   DFND   3 0 0
NEWS CORP NEW CL A 65249B109 21 1,747 SH   DFND 3 15 0 1,732
NEWS CORP NEW CL B 65249B208 5 388 SH   DFND 3 0 0 388
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 1 SH   DFND   1 0 0
NEXGEN ENERGY LTD COM 65340P106 23 17,974 SH   DFND 7 17,974 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 8,705 519,700 SH   DFND 1 0 0 519,700
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,255 318,400 SH   DFND 1 0 0 318,400
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 161 SH   DFND 3 0 0 161
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH   DFND   1 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 1 SH   DFND   1 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 294,203 3,515,388 SH   DFND 1 16,977 0 3,498,411
NEXSTAR MEDIA GROUP INC CL A 65336K103 27 323 SH   DFND 3 0 0 323
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,290 218,544 SH   DFND 6 218,544 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16,151 192,981 SH   DFND 7 60,177 0 132,804
NEXTCURE INC COM 65343E108 3,184 148,490 SH   DFND 1 0 0 148,490
NEXTERA ENERGY INC COM 65339F101 1,630,639 6,789,519 SH   DFND 1 261,357 0 6,528,162
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 27,325 646,800 SH   DFND 1 127,200 0 519,600
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19,441 399,200 SH   DFND 1 78,900 0 320,300
NEXTERA ENERGY INC COM 65339F101 124,693 519,188 SH   DFND 3 3,202 0 515,986
NEXTERA ENERGY INC COM 65339F101 6,875 28,627 SH   DFND 6 28,627 0 0
NEXTERA ENERGY INC COM 65339F101 156,093 649,926 SH   DFND 7 599,990 0 49,936
NEXTERA ENERGY INC COM 65339F101 1 5 SH   DFND   5 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 146,757 2,861,881 SH   DFND 1 8,500 0 2,853,381
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26,000 507,016 SH   DFND 7 507,016 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 182 SH   DFND 1 182 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,208 2,942,100 SH   DFND 1 0 0 2,942,100
NIC INC COM 62914B100 3,025 131,737 SH   DFND 1 17,064 0 114,673
NICE LTD SPONSORED ADR 653656108 522,956 2,763,452 SH   DFND 1 149,973 0 2,613,479
NICE LTD SPONSORED ADR 653656108 8,061 42,595 SH   DFND 3 111 0 42,484
NICE LTD SPONSORED ADR 653656108 26,293 138,939 SH   DFND 6 138,939 0 0
NICE LTD SPONSORED ADR 653656108 10,479 55,372 SH   DFND 7 39,579 0 15,793
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,310 299,639 SH   DFND 1 38,606 0 261,033
NIELSEN HLDGS PLC SHS EUR G6518L108 403,140 27,129,214 SH   DFND 1 101,456 0 27,027,758
NIELSEN HLDGS PLC SHS EUR G6518L108 18 1,202 SH   DFND 3 0 0 1,202
NIELSEN HLDGS PLC SHS EUR G6518L108 3,834 257,981 SH   DFND 7 0 0 257,981
NIKE INC CL B 654106103 2,657,771 27,106,279 SH   DFND 1 4,013,840 0 23,092,439
NIKE INC CL B 654106103 119,387 1,217,609 SH   DFND 3 10,586 0 1,207,023
NIKE INC CL B 654106103 29,662 302,517 SH   DFND 6 302,517 0 0
NIKE INC CL B 654106103 77,820 793,672 SH   DFND 7 643,772 0 149,900
NIKE INC CL B 654106103 1 14 SH   DFND   14 0 0
NIKOLA CORP COM 654110105 1,163,488 18,136,003 SH   DFND 1 4,467,649 0 13,668,354
NIKOLA CORP COM 654110105 23,352 364,004 SH   DFND 6 364,004 0 0
NIKOLA CORP COM 654110105 11,643 172,406 SH   DFND 3 2,518 0 169,888
NIO INC SPON ADS 62914V106 193 25,035 SH   DFND 1 0 0 25,035
NIO INC SPON ADS 62914V106 4 500 SH   DFND 3 0 0 500
NISOURCE INC COM 65473P105 1,062 46,700 SH   DFND 1 0 0 46,700
NISOURCE INC COM 65473P105 1,521 66,903 SH   DFND 3 612 0 66,291
NISOURCE INC COM 65473P105 0 3 SH   DFND   3 0 0
NL INDS INC COM NEW 629156407 3 800 SH   DFND 1 800 0 0
NMI HLDGS INC CL A 629209305 34,861 2,167,999 SH   DFND 1 2,984 0 2,165,015
NMI HLDGS INC CL A 629209305 2,203 137,000 SH   DFND 6 137,000 0 0
NMI HLDGS INC CL A 629209305 66 4,083 SH   DFND 7 4,083 0 0
NN INC COM 629337106 2,950 622,276 SH   DFND 1 0 0 622,276
NOBLE CORP PLC SHS USD G65431101 0 261 SH   DFND 3 0 0 261
NOBLE ENERGY INC COM 655044105 178,715 19,945,845 SH   DFND 1 2,226,988 0 17,718,857
NOBLE ENERGY INC COM 655044105 167 18,654 SH   DFND 3 6 0 18,648
NOBLE ENERGY INC COM 655044105 812 90,613 SH   DFND 6 90,613 0 0
NOBLE ENERGY INC COM 655044105 2,651 295,884 SH   DFND 7 71,857 0 224,027
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND   1 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14,857 1,756,203 SH   DFND 1 750 0 1,755,453
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH   DFND   1 0 0
NOKIA CORP SPONSORED ADR 654902204 6,696 1,521,798 SH   DFND 1 0 0 1,521,798
NOKIA CORP SPONSORED ADR 654902204 298 67,748 SH   DFND 3 0 0 67,748
NOKIA CORP SPONSORED ADR 654902204 0 3 SH   DFND   3 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 243,827 11,367,211 SH   DFND 1 200 0 11,367,011
NOMAD FOODS LTD USD ORD SHS G6564A105 1,201 55,986 SH   DFND 7 55,986 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 360 81,119 SH   DFND 3 0 0 81,119
NOODLES & CO COM CL A 65540B105 22,190 3,667,753 SH   DFND 1 0 0 3,667,753
NOODLES & CO COM CL A 65540B105 7,534 1,245,280 SH   DFND 6 1,245,280 0 0
NOODLES & CO COM CL A 65540B105 1,105 182,710 SH   DFND 7 182,710 0 0
NORBORD INC COM NEW 65548P403 950 41,600 SH   DFND 6 0 0 41,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND   1 0 0
NORDSON CORP COM 655663102 153,528 809,279 SH   DFND 1 0 0 809,279
NORDSON CORP COM 655663102 126 664 SH   DFND 3 0 0 664
NORDSON CORP COM 655663102 10 55 SH   DFND 7 55 0 0
NORDSTROM INC COM 655664100 55,120 3,558,401 SH   DFND 1 55,453 0 3,502,948
NORDSTROM INC COM 655664100 233 15,023 SH   DFND 3 356 0 14,667
NORDSTROM INC COM 655664100 2,004 129,354 SH   DFND 6 129,354 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND   1 0 0
NORFOLK SOUTHERN CORP COM 655844108 517,353 2,946,704 SH   DFND 1 67,800 0 2,878,904
NORFOLK SOUTHERN CORP COM 655844108 35,229 200,657 SH   DFND 3 1,594 0 199,063
NORFOLK SOUTHERN CORP COM 655844108 5,823 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 FRMLAFOLIOS TATL 66538H666 0 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 24,508 29,214,892 SH   DFND 1 0 0 29,214,892
NORTHERN OIL & GAS INC NEV COM 665531109 0 5 SH   DFND 3 0 0 5
NORTHERN OIL & GAS INC NEV COM 665531109 4,019 4,790,202 SH   DFND 6 4,790,202 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 9,669 11,525,820 SH   DFND 7 2,354,120 0 9,171,700
NORTHERN TR CORP COM 665859104 414,199 5,220,560 SH   DFND 1 107,867 0 5,112,693
NORTHERN TR CORP COM 665859104 130,692 1,647,242 SH   DFND 3 714 0 1,646,528
NORTHERN TR CORP COM 665859104 27,089 341,427 SH   DFND 6 341,427 0 0
NORTHERN TR CORP COM 665859104 51,545 649,669 SH   DFND 7 269 0 649,400
NORTHERN TR CORP COM 665859104 0 1 SH   DFND   1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH   DFND 3 0 0 70
NORTHRIM BANCORP INC COM 666762109 3 124 SH   DFND 3 0 0 124
NORTHRIM BANCORP INC COM 666762109 377 15,000 SH   DFND 7 10,000 0 5,000
NORTHROP GRUMMAN CORP COM 666807102 1,519,583 4,942,698 SH   DFND 1 506,876 0 4,435,822
NORTHROP GRUMMAN CORP COM 666807102 48,100 156,452 SH   DFND 3 1,026 0 155,426
NORTHROP GRUMMAN CORP COM 666807102 7,567 24,614 SH   DFND 6 24,614 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,301 105,063 SH   DFND 7 57,292 0 47,771
NORTHROP GRUMMAN CORP COM 666807102 2 7 SH   DFND   7 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 266 SH   DFND 3 0 0 266
NORTHWEST NAT HLDG CO COM 66765N105 13 234 SH   DFND 3 62 0 172
NORTHWEST NAT HLDG CO COM 66765N105 8,326 149,236 SH   DFND 6 149,236 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,268 22,735 SH   DFND 7 22,735 0 0
NORTHWESTERN CORP COM NEW 668074305 9 159 SH   DFND 3 0 0 159
NORTONLIFELOCK INC COM 668771108 400,500 20,196,652 SH   DFND 1 55,910 0 20,140,742
NORTONLIFELOCK INC COM 668771108 10,381 523,514 SH   DFND 3 461 0 523,053
NORTONLIFELOCK INC COM 668771108 8,277 417,419 SH   DFND 6 417,419 0 0
NORTONLIFELOCK INC COM 668771108 79,064 3,987,074 SH   DFND 7 2,346,659 0 1,640,415
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND   1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,088 66,195 SH   DFND 3 1,219 0 64,976
NOVAGOLD RES INC COM NEW 66987E206 226,007 24,644,777 SH   DFND 1 3,471,448 0 21,173,329
NOVANTA INC COM 67000B104 14,905 139,599 SH   DFND 1 104 0 139,495
NOVANTA INC COM 67000B104 46 427 SH   DFND 3 0 0 427
NOVANTA INC COM 67000B104 12 114 SH   DFND 7 114 0 0
NOVARTIS AG SPONSORED ADR 66987V109 40,060 458,666 SH   DFND 1 4,000 0 454,666
NOVARTIS AG SPONSORED ADR 66987V109 46,467 532,022 SH   DFND 3 3,431 0 528,591
NOVARTIS AG SPONSORED ADR 66987V109 93 1,069 SH   DFND 7 1,069 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 4 SH   DFND   4 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 9,217 9,700,000 PRN   DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 0 4 SH   DFND 3 0 0 4
NOVAVAX INC COM NEW 670002401 154 1,844 SH   DFND 7 1,844 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8,294 816,000 PRN   DFND 1 0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 508 50,000 PRN   DFND 6 0 0 0
NOVO-NORDISK A S ADR 670100205 22,305 340,641 SH   DFND 3 6,203 0 334,438
NOVO-NORDISK A S ADR 670100205 15 233 SH   DFND 7 233 0 0
NOVO-NORDISK A S ADR 670100205 0 3 SH   DFND   3 0 0
NOVOCURE LTD ORD SHS G6674U108 599,757 10,113,946 SH   DFND 1 3,688,400 0 6,425,546
NOVOCURE LTD ORD SHS G6674U108 187 3,159 SH   DFND 3 86 0 3,073
NOVOCURE LTD ORD SHS G6674U108 16,737 282,240 SH   DFND 6 282,240 0 0
NOVOCURE LTD ORD SHS G6674U108 2,324 39,189 SH   DFND 7 39,189 0 0
NOW INC COM 67011P100 2 228 SH   DFND 1 228 0 0
NOW INC COM 67011P100 2 248 SH   DFND 3 2 0 246
NOW INC COM 67011P100 6 669 SH   DFND 7 669 0 0
NRG ENERGY INC COM NEW 629377508 316,536 9,721,636 SH   DFND 1 1,019,032 0 8,702,604
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7,516 7,434,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 2,997 92,032 SH   DFND 3 2,008 0 90,024
NRG ENERGY INC COM NEW 629377508 31,157 956,913 SH   DFND 7 945,413 0 11,500
NRG ENERGY INC COM NEW 629377508 0 2 SH   DFND   2 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 50 SH   DFND 3 0 0 50
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 13,045 9,356,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 37,045 1,463,937 SH   DFND 1 134 0 1,463,803
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,588 8,975,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 70 2,784 SH   DFND 3 0 0 2,784
NUANCE COMMUNICATIONS INC COM 67020Y100 6,009 237,471 SH   DFND 7 217,371 0 20,100
NUCOR CORP COM 670346105 1,150 27,772 SH   DFND 1 0 0 27,772
NUCOR CORP COM 670346105 11,239 271,405 SH   DFND 3 1,372 0 270,033
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
NUTANIX INC CL A 67059N108 654,254 27,599,829 SH   DFND 1 10,921,893 0 16,677,936
NUTANIX INC NOTE 1/1 67059NAB4 791 893,000 PRN   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 1,271 53,600 SH   DFND 7 50,100 0 3,500
NUTRIEN LTD COM 67077M108 205,866 6,407,249 SH   DFND 1 128,497 0 6,278,752
NUTRIEN LTD COM 67077M108 27,608 859,242 SH   DFND 3 33 0 859,209
NUTRIEN LTD COM 67077M108 11,953 372,030 SH   DFND 6 372,030 0 0
NUTRIEN LTD COM 67077M108 8,277 257,650 SH   DFND 7 37,150 0 220,500
NUTRIEN LTD COM 67077M108 0 1 SH   DFND   1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,073 6,485,000 PRN   DFND 1 0 0 0
NUVASIVE INC COM 670704105 6 109 SH   DFND 3 0 0 109
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 1 SH   DFND   1 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 1 SH   DFND   1 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 0 1 SH   DFND   1 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 1 SH   DFND   1 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 0 1 SH   DFND   1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND   1 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 2 SH   DFND   2 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 1 SH   DFND   1 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 2 SH   DFND   2 0 0
NV5 GLOBAL INC COM 62945V109 2 46 SH   DFND 3 0 0 46
NV5 GLOBAL INC COM 62945V109 5 98 SH   DFND 7 98 0 0
NVE CORP COM NEW 629445206 2 25 SH   DFND 3 0 0 25
NVENT ELECTRIC PLC SHS G6700G107 187 10,010 SH   DFND 1 2,118 0 7,892
NVENT ELECTRIC PLC SHS G6700G107 128 6,851 SH   DFND 3 35 0 6,816
NVENT ELECTRIC PLC SHS G6700G107 3 169 SH   DFND 7 169 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND   1 0 0
NVIDIA CORPORATION COM 67066G104 17,050,314 44,879,877 SH   DFND 1 11,206,120 0 33,673,757
NVIDIA CORPORATION COM 67066G104 73,086 192,377 SH   DFND 1,9 0 0 192,377
NVIDIA CORPORATION COM 67066G104 295,506 777,832 SH   DFND 3 7,680 0 770,152
NVIDIA CORPORATION COM 67066G104 114,618 301,699 SH   DFND 6 301,699 0 0
NVIDIA CORPORATION COM 67066G104 139,005 365,889 SH   DFND 7 341,589 0 24,300
NVIDIA CORPORATION COM 67066G104 1 3 SH   DFND   3 0 0
NVR INC COM 62944T105 526,376 161,527 SH   DFND 1 13,842 0 147,685
NVR INC COM 62944T105 362 111 SH   DFND 3 0 0 111
NVR INC COM 62944T105 1,304 400 SH   DFND 6 400 0 0
NVR INC COM 62944T105 10,180 3,124 SH   DFND 7 2,534 0 590
NXP SEMICONDUCTORS N V COM N6596X109 2,806,419 24,609,079 SH   DFND 1 1,648,517 0 22,960,562
NXP SEMICONDUCTORS N V COM N6596X109 65,610 575,323 SH   DFND 1,9 47,153 0 528,170
NXP SEMICONDUCTORS N V COM N6596X109 68,120 597,337 SH   DFND 1,10 32,964 0 564,373
NXP SEMICONDUCTORS N V COM N6596X109 75,622 663,114 SH   DFND 3 3,157 0 659,957
NXP SEMICONDUCTORS N V COM N6596X109 59,188 519,010 SH   DFND 6 519,010 0 0
NXP SEMICONDUCTORS N V COM N6596X109 105,629 926,248 SH   DFND 7 704,548 0 221,700
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND   1 0 0
O-I GLASS INC COM 67098H104 108,930 12,130,336 SH   DFND 1 929,175 0 11,201,161
O-I GLASS INC COM 67098H104 20 2,210 SH   DFND 3 33 0 2,177
O-I GLASS INC COM 67098H104 15 1,718 SH   DFND 7 1,718 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 211 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 7,981 1,355,036 SH   DFND 1 0 0 1,355,036
OCCIDENTAL PETE CORP COM 674599105 28,159 1,538,729 SH   DFND 1 7,772 0 1,530,957
OCCIDENTAL PETE CORP COM 674599105 8,940 488,524 SH   DFND 3 3,178 0 485,346
OCCIDENTAL PETE CORP COM 674599105 346 18,900 SH   DFND 6 18,900 0 0
OCCIDENTAL PETE CORP COM 674599105 115 6,287 SH   DFND 7 6,287 0 0
OCCIDENTAL PETE CORP COM 674599105 0 8 SH   DFND   8 0 0
OCEANEERING INTL INC COM 675232102 75,047 11,744,443 SH   DFND 1 361,762 0 11,382,681
OCEANEERING INTL INC COM 675232102 0 18 SH   DFND 3 0 0 18
OCEANEERING INTL INC COM 675232102 5,641 882,775 SH   DFND 7 807,175 0 75,600
OCEANEERING INTL INC COM 675232102 0 1 SH   DFND   1 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,387 166,453 SH   DFND 1 0 0 166,453
OCWEN FINL CORP COM NEW 675746309 0 322 SH   DFND 3 0 0 322
ODONATE THERAPEUTICS INC COM 676079106 2,980 70,394 SH   DFND 1 0 0 70,394
ODONATE THERAPEUTICS INC COM 676079106 1 22 SH   DFND 3 0 0 22
OFFICE DEPOT INC COM 676220106 3 1,139 SH   DFND 1 1,139 0 0
OFFICE DEPOT INC COM 676220106 0 1 SH   DFND 3 0 0 1
OFFICE DEPOT INC COM 676220106 0 1 SH   DFND   1 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 48 SH   DFND 3 0 0 48
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102 32,006 2,393,882 SH   DFND 1 71,417 0 2,322,465
OGE ENERGY CORP COM 670837103 99,868 3,289,454 SH   DFND 1 76,200 0 3,213,254
OGE ENERGY CORP COM 670837103 569 18,740 SH   DFND 3 406 0 18,334
OIL DRI CORP AMER COM 677864100 3 90 SH   DFND 1 90 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 496 1,025,000 PRN   DFND 1 0 0 0
OIL STS INTL INC COM 678026105 40,138 8,450,118 SH   DFND 1 395,180 0 8,054,938
OKTA INC CL A 679295105 1,899,066 9,484,422 SH   DFND 1 2,036,725 0 7,447,697
OKTA INC CL A 679295105 7,219 36,053 SH   DFND 3 305 0 35,748
OLD DOMINION FREIGHT LINE IN COM 679580100 158,420 934,135 SH   DFND 1 0 0 934,135
OLD DOMINION FREIGHT LINE IN COM 679580100 7,559 44,571 SH   DFND 3 89 0 44,482
OLD DOMINION FREIGHT LINE IN COM 679580100 12,964 76,444 SH   DFND 6 76,444 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 61,736 364,029 SH   DFND 7 242,620 0 121,409
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND   1 0 0
OLD NATL BANCORP IND COM 680033107 63 4,550 SH   DFND 3 0 0 4,550
OLD REP INTL CORP COM 680223104 260,238 15,955,739 SH   DFND 1 19,579 0 15,936,160
OLD REP INTL CORP COM 680223104 2,059 126,249 SH   DFND 3 2,682 0 123,567
OLD REP INTL CORP COM 680223104 1,316 80,710 SH   DFND 7 80,710 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5,254 675,370 SH   DFND 6 675,370 0 0
OLD SECOND BANCORP INC ILL COM 680277100 784 100,766 SH   DFND 7 100,766 0 0
OLIN CORP COM PAR $1 680665205 197,008 17,146,079 SH   DFND 1 511,964 0 16,634,115
OLIN CORP COM PAR $1 680665205 5 439 SH   DFND 3 0 0 439
OLIN CORP COM PAR $1 680665205 14 1,250 SH   DFND 7 1,250 0 0
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND   1 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 327,182 3,350,556 SH   DFND 1 560,167 0 2,790,389
OLLIES BARGAIN OUTLET HLDGS COM 681116109 164 1,677 SH   DFND 3 54 0 1,623
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,680 17,200 SH   DFND 6 17,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 85 SH   DFND 7 85 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,529 51,435 SH   DFND 3 1,078 0 50,357
OMEGA HEALTHCARE INVS INC COM 681936100 3,267 109,900 SH   DFND 6 109,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,922 232,820 SH   DFND 7 57,870 0 174,950
OMEGA HEALTHCARE INVS INC COM 681936100 0 3 SH   DFND   3 0 0
OMNICELL INC COM 68213N109 56 791 SH   DFND 3 68 0 723
OMNICELL INC COM 68213N109 6,215 88,010 SH   DFND 6 88,010 0 0
OMNICELL INC COM 68213N109 938 13,287 SH   DFND 7 13,287 0 0
OMNICOM GROUP INC COM 681919106 192,728 3,529,808 SH   DFND 1 12,300 0 3,517,508
OMNICOM GROUP INC COM 681919106 4,358 79,812 SH   DFND 3 255 0 79,557
OMNICOM GROUP INC COM 681919106 0 2 SH   DFND   2 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9,454 7,791,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9,761 8,397,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 519,676 26,219,798 SH   DFND 1 128,668 0 26,091,130
ON SEMICONDUCTOR CORP COM 682189105 39,247 1,980,179 SH   DFND 1,9 226,379 0 1,753,800
ON SEMICONDUCTOR CORP COM 682189105 6,558 330,868 SH   DFND 3 5,900 0 324,968
ON SEMICONDUCTOR CORP COM 682189105 4,733 238,800 SH   DFND 6 238,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,639 1,293,612 SH   DFND 7 829,282 0 464,330
ON SEMICONDUCTOR CORP COM 682189105 0 2 SH   DFND   2 0 0
ONE GAS INC COM 68235P108 15,231 197,676 SH   DFND 1 0 0 197,676
ONE GAS INC COM 68235P108 193 2,504 SH   DFND 3 0 0 2,504
ONE GAS INC COM 68235P108 13,930 180,791 SH   DFND 6 180,791 0 0
ONE GAS INC COM 68235P108 2,180 28,293 SH   DFND 7 28,293 0 0
ONEMAIN HLDGS INC COM 68268W103 237,086 9,661,191 SH   DFND 1 11,636 0 9,649,555
ONEMAIN HLDGS INC COM 68268W103 18,870 768,938 SH   DFND 7 701,650 0 67,288
ONEMAIN HLDGS INC COM 68268W103 0 1 SH   DFND   1 0 0
ONEOK INC NEW COM 682680103 2,721 81,900 SH   DFND 1 0 0 81,900
ONEOK INC NEW COM 682680103 5,620 169,186 SH   DFND 3 2,876 0 166,310
ONEOK INC NEW COM 682680103 0 10 SH   DFND   10 0 0
ONESPAN INC COM 68287N100 1 34 SH   DFND 3 0 0 34
ONTO INNOVATION INC COM 683344105 18,897 555,150 SH   DFND 1 0 0 555,150
ONTO INNOVATION INC COM 683344105 12 354 SH   DFND 7 354 0 0
OP BANCORP COM 67109R109 2 330 SH   DFND 1 330 0 0
OPEN TEXT CORP COM 683715106 180,744 4,256,351 SH   DFND 1 388,006 0 3,868,345
OPEN TEXT CORP COM 683715106 23,971 564,484 SH   DFND 1,8 8,288 0 556,196
OPEN TEXT CORP COM 683715106 25,760 606,629 SH   DFND 3 0 0 606,629
OPEN TEXT CORP COM 683715106 11,161 262,833 SH   DFND 6 262,833 0 0
OPEN TEXT CORP COM 683715106 3,561 83,853 SH   DFND 7 48,353 0 35,500
OPIANT PHARMACEUTICALS INC COM 683750103 1 150 SH   DFND 1 150 0 0
OPKO HEALTH INC COM 68375N103 0 17 SH   DFND 3 0 0 17
OPTINOSE INC COM 68404V100 50,616 6,803,247 SH   DFND 1 1,912,269 0 4,890,978
OPTINOSE INC COM 68404V100 615 82,677 SH   DFND 6 82,677 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 15,995 1,152,383 SH   DFND 6 1,152,383 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,359 169,942 SH   DFND 7 169,942 0 0
ORACLE CORP COM 68389X105 782,627 14,160,070 SH   DFND 1 1,741,907 0 12,418,163
ORACLE CORP COM 68389X105 143,630 2,598,700 SH   DFND 3 15,802 0 2,582,898
ORACLE CORP COM 68389X105 4,409 79,773 SH   DFND 6 79,773 0 0
ORACLE CORP COM 68389X105 60,259 1,090,275 SH   DFND 7 754,545 0 335,730
ORACLE CORP COM 68389X105 0 6 SH   DFND   6 0 0
ORAGENICS INC COM PAR 684023302 108 155,806 SH   DFND 1 0 0 155,806
ORANGE SPONSORED ADR 684060106 12,449 1,046,100 SH   DFND 1 0 0 1,046,100
ORANGE SPONSORED ADR 684060106 279 23,432 SH   DFND 3 0 0 23,432
ORASURE TECHNOLOGIES INC COM 68554V108 20,701 1,780,000 SH   DFND 1 180,000 0 1,600,000
ORBCOMM INC COM 68555P100 1,428 370,949 SH   DFND 1 0 0 370,949
ORBCOMM INC COM 68555P100 0 4 SH   DFND 3 0 0 4
ORCHARD THERAPEUTICS PLC ADS 68570P101 73,468 12,244,590 SH   DFND 4 12,244,590 0 0
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND   1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 88,751 210,474 SH   DFND 1 352 0 210,122
OREILLY AUTOMOTIVE INC COM 67103H107 32,953 78,150 SH   DFND 3 593 0 77,557
OREILLY AUTOMOTIVE INC COM 67103H107 337 800 SH   DFND 6 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,208 2,865 SH   DFND 7 2,865 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 134,462 4,078,504 SH   DFND 1 897,040 0 3,181,464
ORIC PHARMACEUTICALS INC COM 68622P109 283 8,400 SH   DFND 6 8,400 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,049 120,044 SH   DFND 7 120,044 0 0
ORION ENGINEERED CARBONS S A COM L72967109 22,572 2,131,426 SH   DFND 1 0 0 2,131,426
ORION ENGINEERED CARBONS S A COM L72967109 2 200 SH   DFND 3 0 0 200
ORIX CORP SPONSORED ADR 686330101 10,846 176,069 SH   DFND 3 512 0 175,557
ORIX CORP SPONSORED ADR 686330101 0 1 SH   DFND   1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 199 SH   DFND 3 0 0 199
ORRSTOWN FINL SVCS INC COM 687380105 4,455 302,002 SH   DFND 6 302,002 0 0
ORRSTOWN FINL SVCS INC COM 687380105 576 39,035 SH   DFND 7 39,035 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10,350 236,512 SH   DFND 1 0 0 236,512
ORTHOPEDIATRICS CORP COM 68752L100 9,199 210,220 SH   DFND 6 210,220 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,315 30,060 SH   DFND 7 30,060 0 0
OSHKOSH CORP COM 688239201 219,169 3,060,163 SH   DFND 1 120,525 0 2,939,638
OSHKOSH CORP COM 688239201 29,835 416,580 SH   DFND 3 3,997 0 412,583
OSHKOSH CORP COM 688239201 14,095 196,800 SH   DFND 6 196,800 0 0
OSHKOSH CORP COM 688239201 29,612 413,463 SH   DFND 7 18,963 0 394,500
OSHKOSH CORP COM 688239201 0 2 SH   DFND   2 0 0
OSI SYSTEMS INC COM 671044105 12 166 SH   DFND 3 0 0 166
OSI SYSTEMS INC COM 671044105 14 188 SH   DFND 7 188 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 39,953 4,000,000 SH   DFND 1 0 0 4,000,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 1 SH   DFND   1 0 0
OTIS WORLDWIDE CORP COM 68902V107 280,577 4,934,528 SH   DFND 1 75,168 0 4,859,360
OTIS WORLDWIDE CORP COM 68902V107 5,135 90,311 SH   DFND 3 939 0 89,372
OTIS WORLDWIDE CORP COM 68902V107 7,926 139,395 SH   DFND 6 139,395 0 0
OTIS WORLDWIDE CORP COM 68902V107 70,693 1,243,276 SH   DFND 7 926,700 0 316,576
OTIS WORLDWIDE CORP COM 68902V107 0 4 SH   DFND   4 0 0
OTTER TAIL CORP COM 689648103 17 434 SH   DFND 3 0 0 434
OTTER TAIL CORP COM 689648103 0 2 SH   DFND   2 0 0
OUTFRONT MEDIA INC COM 69007J106 91,524 6,459,019 SH   DFND 1 4,296,819 0 2,162,200
OUTFRONT MEDIA INC COM 69007J106 615 43,399 SH   DFND 3 763 0 42,636
OUTFRONT MEDIA INC COM 69007J106 15,069 1,063,466 SH   DFND 6 1,063,466 0 0
OUTFRONT MEDIA INC COM 69007J106 22,146 1,562,902 SH   DFND 7 363,162 0 1,199,740
OUTFRONT MEDIA INC COM 69007J106 0 2 SH   DFND   2 0 0
OVERSTOCK COM INC DEL COM 690370101 0 1 SH   DFND 3 0 0 1
OVID THERAPEUTICS INC COM 690469101 13,128 1,781,215 SH   DFND 1 0 0 1,781,215
OVINTIV INC COM 69047Q102 40,275 4,217,367 SH   DFND 1 310,509 0 3,906,858
OVINTIV INC COM 69047Q102 5 485 SH   DFND 3 3 0 482
OWENS & MINOR INC NEW COM 690732102 0 3 SH   DFND   3 0 0
OWENS CORNING NEW COM 690742101 150,890 2,706,058 SH   DFND 1 45,447 0 2,660,611
OWENS CORNING NEW COM 690742101 28,396 509,255 SH   DFND 3 3,849 0 505,406
OWENS CORNING NEW COM 690742101 13,767 246,900 SH   DFND 6 246,900 0 0
OWENS CORNING NEW COM 690742101 27,269 489,046 SH   DFND 7 546 0 488,500
OWENS CORNING NEW COM 690742101 0 2 SH   DFND   2 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 0 1 SH   DFND   1 0 0
OXFORD INDS INC COM 691497309 19,994 454,314 SH   DFND 1 0 0 454,314
OXFORD INDS INC COM 691497309 1 31 SH   DFND 3 0 0 31
OXFORD INDS INC COM 691497309 11,547 262,370 SH   DFND 6 262,370 0 0
OXFORD INDS INC COM 691497309 1,654 37,590 SH   DFND 7 37,590 0 0
OXFORD LANE CAP CORP COM 691543102 0 1 SH   DFND   1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33 1,520 SH   DFND 1 1,520 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 252 SH   DFND 3 0 0 252
PACCAR INC COM 693718108 117,114 1,564,652 SH   DFND 1 6,000 0 1,558,652
PACCAR INC COM 693718108 37,076 495,342 SH   DFND 3 4,884 0 490,458
PACCAR INC COM 693718108 225 3,012 SH   DFND 7 3,012 0 0
PACCAR INC COM 693718108 0 3 SH   DFND   3 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 38 891 SH   DFND 3 0 0 891
PACER FDS TR BNCHMRK INFRA 69374H741 213 6,000 SH   DFND 3 0 0 6,000
PACER FDS TR TRENDP US MID CP 69374H204 1 44 SH   DFND 3 0 0 44
PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH   DFND   1 0 0
PACER FDS TR WEALTHSHIELD 69374H840 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 US LAR CP 69374H105 0 2 SH   DFND   2 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 2,389 4,835,393 SH   DFND 1 2,421,468 0 2,413,925
PACIFIC PREMIER BANCORP COM 69478X105 6 278 SH   DFND 3 0 0 278
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2,804 2,570,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES COM 695127100 3 56 SH   DFND 3 0 0 56
PACKAGING CORP AMER COM 695156109 27,719 277,742 SH   DFND 1 3,844 0 273,898
PACKAGING CORP AMER COM 695156109 1,869 18,724 SH   DFND 3 87 0 18,637
PACKAGING CORP AMER COM 695156109 529 5,300 SH   DFND 7 0 0 5,300
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACWEST BANCORP DEL COM 695263103 74,102 3,759,618 SH   DFND 1 213,911 0 3,545,707
PACWEST BANCORP DEL COM 695263103 20 1,023 SH   DFND 3 0 0 1,023
PAE INC COM CL A 69290Y109 4,959 518,748 SH   DFND 1 0 0 518,748
PAGERDUTY INC COM 69553P100 17,347 606,101 SH   DFND 1 108,609 0 497,492
PAGERDUTY INC COM 69553P100 0 1 SH   DFND 3 0 0 1
PAGERDUTY INC COM 69553P100 17 605 SH   DFND 7 605 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 93,406 2,643,071 SH   DFND 1 76,204 0 2,566,867
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 38 SH   DFND 3 0 0 38
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,244 346,460 SH   DFND 6 346,460 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4,000 SH   DFND 1 4,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 29,359 27,465,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 313,093 1,363,230 SH   DFND 1 40,051 0 1,323,179
PALO ALTO NETWORKS INC COM 697435105 10,666 46,442 SH   DFND 3 140 0 46,302
PALO ALTO NETWORKS INC COM 697435105 0 2 SH   DFND   2 0 0
PAN AMERN SILVER CORP COM 697900108 30,390 1,000,000 SH   DFND 1 0 0 1,000,000
PAN AMERN SILVER CORP COM 697900108 0 1 SH   DFND   1 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND   1 0 0
PAPA JOHNS INTL INC COM 698813102 2 24 SH   DFND 3 0 0 24
PAPA JOHNS INTL INC COM 698813102 100 1,265 SH   DFND 7 1,265 0 0
PARK CITY GROUP INC COM NEW 700215304 3,630 858,130 SH   DFND 1 100,874 0 757,256
PARK HOTELS RESORTS INC COM 700517105 1 65 SH   DFND 3 0 0 65
PARK HOTELS RESORTS INC COM 700517105 0 2 SH   DFND   2 0 0
PARK NATL CORP COM 700658107 8 116 SH   DFND 3 0 0 116
PARK OHIO HLDGS CORP COM 700666100 2,717 163,759 SH   DFND 1 52 0 163,707
PARKE BANCORP INC COM 700885106 1,813 133,820 SH   DFND 1 133,820 0 0
PARKE BANCORP INC COM 700885106 67 4,910 SH   DFND 7 4,910 0 0
PARKER HANNIFIN CORP COM 701094104 26,636 145,335 SH   DFND 1 0 0 145,335
PARKER HANNIFIN CORP COM 701094104 37,919 206,905 SH   DFND 3 2,690 0 204,215
PARKER HANNIFIN CORP COM 701094104 25 135 SH   DFND 7 135 0 0
PARKER HANNIFIN CORP COM 701094104 0 2 SH   DFND   2 0 0
PARSLEY ENERGY INC CL A 701877102 15,838 1,482,999 SH   DFND 1 0 0 1,482,999
PARSLEY ENERGY INC CL A 701877102 0 1 SH   DFND 3 1 0 0
PARSLEY ENERGY INC CL A 701877102 0 1 SH   DFND   1 0 0
PARSONS CORPORATION COM 70202L102 41,676 1,150,000 SH   DFND 1 0 0 1,150,000
PARSONS CORPORATION COM 70202L102 1,302 35,926 SH   DFND 6 35,926 0 0
PARSONS CORPORATION COM 70202L102 27 740 SH   DFND 7 740 0 0
PARTY CITY HOLDCO INC COM 702149105 1 1,000 SH   DFND 3 0 0 1,000
PASSAGE BIO INC COM 702712100 129,682 4,745,053 SH   DFND 1 369,255 0 4,375,798
PASSAGE BIO INC COM 702712100 110 4,032 SH   DFND 3 85 0 3,947
PASSAGE BIO INC COM 702712100 527 19,300 SH   DFND 6 19,300 0 0
PASSAGE BIO INC COM 702712100 2 59 SH   DFND 7 59 0 0
PASSAGE BIO INC COM 702712100 0 1 SH   DFND   1 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 6,567 6,570,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103 43,631 712,350 SH   DFND 1 100 0 712,250
PATRICK INDS INC COM 703343103 1,551 25,323 SH   DFND 7 25,323 0 0
PATTERSON COS INC COM 703395103 78,098 3,549,929 SH   DFND 1 506,097 0 3,043,832
PATTERSON COS INC COM 703395103 1 24 SH   DFND 3 0 0 24
PATTERSON COS INC COM 703395103 1,378 62,655 SH   DFND 7 4,555 0 58,100
PATTERSON UTI ENERGY INC COM 703481101 5,121 1,475,790 SH   DFND 1 0 0 1,475,790
PATTERSON UTI ENERGY INC COM 703481101 0 7 SH   DFND 3 0 0 7
PATTERSON UTI ENERGY INC COM 703481101 0 1 SH   DFND   1 0 0
PAYCHEX INC COM 704326107 68,068 898,594 SH   DFND 1 152 0 898,442
PAYCHEX INC COM 704326107 24,404 322,165 SH   DFND 3 1,290 0 320,875
PAYCHEX INC COM 704326107 1,205 15,914 SH   DFND 7 15,914 0 0
PAYCHEX INC COM 704326107 0 4 SH   DFND   4 0 0
PAYCOM SOFTWARE INC COM 70432V102 308,600 996,353 SH   DFND 1 132,962 0 863,391
PAYCOM SOFTWARE INC COM 70432V102 7,613 24,580 SH   DFND 3 367 0 24,213
PAYCOM SOFTWARE INC COM 70432V102 5,189 16,754 SH   DFND 6 16,754 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,118 3,609 SH   DFND 7 3,609 0 0
PAYLOCITY HLDG CORP COM 70438V106 64,768 443,952 SH   DFND 1 127,689 0 316,263
PAYLOCITY HLDG CORP COM 70438V106 4 26 SH   DFND 3 0 0 26
PAYLOCITY HLDG CORP COM 70438V106 98 672 SH   DFND 7 672 0 0
PAYPAL HLDGS INC COM 70450Y103 7,897,040 45,325,377 SH   DFND 1 7,970,889 0 37,354,488
PAYPAL HLDGS INC COM 70450Y103 185,679 1,065,712 SH   DFND 3 7,424 0 1,058,288
PAYPAL HLDGS INC COM 70450Y103 39,101 224,423 SH   DFND 6 224,423 0 0
PAYPAL HLDGS INC COM 70450Y103 117,636 675,179 SH   DFND 7 594,876 0 80,303
PAYPAL HLDGS INC COM 70450Y103 0 1 SH   DFND   1 0 0
PBF ENERGY INC CL A 69318G106 2,287 223,300 SH   DFND 1 0 0 223,300
PBF ENERGY INC CL A 69318G106 91 8,841 SH   DFND 3 103 0 8,738
PC CONNECTION INC COM 69318J100 8 171 SH   DFND 1 171 0 0
PC CONNECTION INC COM 69318J100 1 30 SH   DFND 3 0 0 30
PC CONNECTION INC COM 69318J100 111 2,393 SH   DFND 7 2,393 0 0
PCM FD INC COM 69323T101 0 1 SH   DFND   1 0 0
PCTEL INC COM 69325Q105 0 1 SH   DFND   1 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,307 4,702,000 PRN   DFND 1 0 0 0
PDC ENERGY INC COM 69327R101 34,696 2,789,096 SH   DFND 1 0 0 2,789,096
PDC ENERGY INC COM 69327R101 707 56,826 SH   DFND 3 864 0 55,962
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 653 713,000 PRN   DFND 6 0 0 0
PDC ENERGY INC COM 69327R101 52 4,167 SH   DFND 7 4,167 0 0
PDC ENERGY INC COM 69327R101 0 1 SH   DFND   1 0 0
PDF SOLUTIONS INC COM 693282105 2,857 146,039 SH   DFND 1 0 0 146,039
PDL BIOPHARMA INC COM 69329Y104 4 1,225 SH   DFND 1 1,225 0 0
PDL BIOPHARMA INC COM 69329Y104 6 2,000 SH   DFND 3 0 0 2,000
PDL BIOPHARMA INC COM 69329Y104 0 1 SH   DFND   1 0 0
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
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 167 SH   DFND 3 0 0 167
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND   1 0 0
PEARSON PLC SPONSORED ADR 705015105 140 19,303 SH   DFND 3 0 0 19,303
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 34,257 338,612 SH   DFND 1 11,691 0 326,921
PEGASYSTEMS INC COM 705573103 1 14 SH   DFND 3 0 0 14
PEGASYSTEMS INC COM 705573103 10,469 103,480 SH   DFND 6 103,480 0 0
PEGASYSTEMS INC COM 705573103 2,198 21,726 SH   DFND 7 21,726 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 930,431 16,105,788 SH   DFND 1 2,556,512 0 13,549,276
PELOTON INTERACTIVE INC CL A COM 70614W100 3,136 54,285 SH   DFND 3 1,219 0 53,066
PELOTON INTERACTIVE INC CL A COM 70614W100 7,159 123,922 SH   DFND 6 123,922 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH   DFND   1 0 0
PEMBINA PIPELINE CORP COM 706327103 4,328 173,100 SH   DFND 1 0 0 173,100
PEMBINA PIPELINE CORP COM 706327103 83 3,315 SH   DFND 3 0 0 3,315
PEMBINA PIPELINE CORP COM 706327103 6,740 269,594 SH   DFND 6 0 0 269,594
PEMBINA PIPELINE CORP COM 706327103 2,457 98,283 SH   DFND 7 98,283 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 18,767 12,529,000 PRN   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 530,319 17,364,722 SH   DFND 1 2,083,846 0 15,280,876
PENN NATL GAMING INC COM 707569109 118 3,857 SH   DFND 3 31 0 3,826
PENN NATL GAMING INC COM 707569109 14,329 469,200 SH   DFND 6 469,200 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1,544 1,031,000 PRN   DFND 6 0 0 0
PENN NATL GAMING INC COM 707569109 77 2,507 SH   DFND 7 2,507 0 0
PENNANT GROUP INC COM 70805E109 1 34 SH   DFND 1 34 0 0
PENNANT GROUP INC COM 70805E109 2 92 SH   DFND 3 0 0 92
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 148 SH   DFND 3 0 0 148
PENNYMAC FINL SVCS INC NEW COM 70932M107 14,670 351,046 SH   DFND 1 0 0 351,046
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 1 SH   DFND   1 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 6 SH   DFND 3 0 0 6
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,603 93,076 SH   DFND 3 2,104 0 90,972
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH   DFND   1 0 0
PENTAIR PLC SHS G7S00T104 53,120 1,398,267 SH   DFND 1 121,937 0 1,276,330
PENTAIR PLC SHS G7S00T104 250 6,586 SH   DFND 3 83 0 6,503
PENTAIR PLC SHS G7S00T104 0 2 SH   DFND   2 0 0
PENUMBRA INC COM 70975L107 938,810 5,250,026 SH   DFND 1 579,546 0 4,670,480
PENUMBRA INC COM 70975L107 54 301 SH   DFND 3 2 0 299
PENUMBRA INC COM 70975L107 25,074 140,217 SH   DFND 7 140,217 0 0
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 UNITED FINANCIAL INC COM 712704105 85 7,357 SH   DFND 3 1,753 0 5,604
PEOPLES UNITED FINANCIAL INC COM 712704105 165 14,246 SH   DFND 7 14,246 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 3 SH   DFND   3 0 0
PEPSICO INC COM 713448108 1,895,602 14,332,392 SH   DFND 1 1,915,979 0 12,416,413
PEPSICO INC COM 713448108 112,937 853,898 SH   DFND 3 8,410 0 845,488
PEPSICO INC COM 713448108 21,113 159,629 SH   DFND 7 65,086 0 94,543
PEPSICO INC COM 713448108 5 38 SH   DFND   38 0 0
PERDOCEO ED CORP COM 71363P106 56,242 3,530,592 SH   DFND 1 0 0 3,530,592
PERDOCEO ED CORP COM 71363P106 4 265 SH   DFND 3 0 0 265
PERDOCEO ED CORP COM 71363P106 8 474 SH   DFND 7 474 0 0
PERFICIENT INC COM 71375U101 4,290 119,887 SH   DFND 1 87 0 119,800
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 1,528 1,320,000 PRN   DFND 1 0 0 0
PERFICIENT INC COM 71375U101 3 78 SH   DFND 3 0 0 78
PERFICIENT INC COM 71375U101 47 1,312 SH   DFND 7 1,312 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 490,867 16,845,115 SH   DFND 1 1,470,722 0 15,374,393
PERFORMANCE FOOD GROUP CO COM 71377A103 15,068 517,102 SH   DFND 3 2,612 0 514,490
PERFORMANCE FOOD GROUP CO COM 71377A103 43,537 1,494,069 SH   DFND 6 1,494,069 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29,583 1,015,187 SH   DFND 7 128,941 0 886,246
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   DFND   1 0 0
PERKINELMER INC COM 714046109 6,875 70,086 SH   DFND 1 0 0 70,086
PERKINELMER INC COM 714046109 4,664 47,547 SH   DFND 3 253 0 47,294
PERKINELMER INC COM 714046109 0 1 SH   DFND   1 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,098 332,775 SH   DFND 1 332,775 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 1 SH   DFND   1 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 15,633 282,841 SH   DFND 1 141 0 282,700
PERRIGO CO PLC SHS G97822103 210 3,800 SH   DFND 3 14 0 3,786
PERSPECTA INC COM 715347100 66,595 2,866,763 SH   DFND 1 87,410 0 2,779,353
PERSPECTA INC COM 715347100 2,044 88,000 SH   DFND 1,8 11,600 0 76,400
PERSPECTA INC COM 715347100 213 9,151 SH   DFND 3 16 0 9,135
PERSPECTA INC COM 715347100 3,031 130,497 SH   DFND 6 130,497 0 0
PERSPECTA INC COM 715347100 110 4,722 SH   DFND 7 4,722 0 0
PETMED EXPRESS INC COM 716382106 20 570 SH   DFND 3 0 0 570
PETMED EXPRESS INC COM 716382106 0 3 SH   DFND   3 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172,661 20,877,987 SH   DFND 1 3,566,124 0 17,311,863
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 169,957 21,324,624 SH   DFND 1 1,629,516 0 19,695,108
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 82 SH   DFND 3 0 0 82
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,433 SH   DFND 3 0 0 1,433
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,185 2,909,020 SH   DFND 6 2,909,020 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,547 2,968,166 SH   DFND 6 2,968,166 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,039 2,785,837 SH   DFND 7 1,436,171 0 1,349,666
PFIZER INC COM 717081103 109,159 3,338,207 SH   DFND 1 5,300 0 3,332,907
PFIZER INC COM 717081103 100,980 3,088,070 SH   DFND 3 30,156 0 3,057,914
PFIZER INC COM 717081103 28 843 SH   DFND 7 843 0 0
PFIZER INC COM 717081103 1 45 SH   DFND   45 0 0
PG&E CORP COM 69331C108 980,600 106,534,514 SH   DFND 1 11,418,068 0 95,116,446
PG&E CORP COM 69331C108 8 864 SH   DFND 3 0 0 864
PG&E CORP COM 69331C108 8,144 918,100 SH   DFND 6 918,100 0 0
PG&E CORP COM 69331C108 61,728 6,678,129 SH   DFND 7 4,826,429 0 1,851,700
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 115 SH   DFND 1 115 0 0
PHILIP MORRIS INTL INC COM 718172109 279,496 3,989,384 SH   DFND 1 86,131 0 3,903,253
PHILIP MORRIS INTL INC COM 718172109 4,197 59,900 SH   DFND 1,10 0 0 59,900
PHILIP MORRIS INTL INC COM 718172109 59,479 848,966 SH   DFND 3 3,025 0 845,941
PHILIP MORRIS INTL INC COM 718172109 5,385 76,866 SH   DFND 6 76,866 0 0
PHILIP MORRIS INTL INC COM 718172109 21,760 310,585 SH   DFND 7 176,420 0 134,165
PHILIP MORRIS INTL INC COM 718172109 1 9 SH   DFND   9 0 0
PHILLIPS 66 COM 718546104 336,993 4,686,974 SH   DFND 1 140,177 0 4,546,797
PHILLIPS 66 COM 718546104 36,817 512,060 SH   DFND 3 4,021 0 508,039
PHILLIPS 66 COM 718546104 16,823 233,978 SH   DFND 7 213,923 0 20,055
PHILLIPS 66 COM 718546104 1 11 SH   DFND   11 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,584 127,200 SH   DFND 1 0 0 127,200
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 77 8,343 SH   DFND 1 8,343 0 0
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 8,892 961,300 SH   DFND 1,9 122,000 0 839,300
PHOTRONICS INC COM 719405102 3 241 SH   DFND 1 241 0 0
PHOTRONICS INC COM 719405102 11 1,012 SH   DFND 7 1,012 0 0
PHREESIA INC COM 71944F106 32,901 1,163,396 SH   DFND 1 115,367 0 1,048,029
PHREESIA INC COM 71944F106 44 1,558 SH   DFND 3 56 0 1,502
PHREESIA INC COM 71944F106 27,766 981,830 SH   DFND 6 981,830 0 0
PHREESIA INC COM 71944F106 20,775 734,613 SH   DFND 7 223,113 0 511,500
PHYSICIANS RLTY TR COM 71943U104 5 300 SH   DFND 1 300 0 0
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PHYSICIANS RLTY TR COM 71943U104 698 39,833 SH   DFND 7 39,833 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 99,790 6,007,829 SH   DFND 1 3,629,473 0 2,378,356
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1,163 SH   DFND 3 0 0 1,163
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,875 112,854 SH   DFND 7 112,854 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 400 SH   DFND 3 0 0 400
PILGRIMS PRIDE CORP COM 72147K108 120 7,083 SH   DFND 3 71 0 7,012
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 2 SH   DFND   2 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 0 1 SH   DFND   1 0 0
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PIMCO ETF TR INTER MUN BD ACT 72201R866 5,835 104,890 SH   DFND 3 0 0 104,890
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 46 SH   DFND 3 0 0 46
PIMCO ETF TR INV GRD CRP BD 72201R817 7 61 SH   DFND 3 0 0 61
PIMCO ETF TR 1-5 US TIP IDX 72201R205 57 1,066 SH   DFND 3 0 0 1,066
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307,570 3,024,586 SH   DFND 3 3,017,435 0 7,151
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 51,274 502,985 SH   DFND 3 502,985 0 0
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH   DFND   1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4 SH   DFND   4 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 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 1 SH   DFND   1 0 0
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PIMCO INCOME STRATEGY FD II COM 72201J104 0 1 SH   DFND   1 0 0
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PINDUODUO INC SPONSORED ADS 722304102 1,139,791 13,278,090 SH   DFND 1 874,753 0 12,403,337
PINDUODUO INC SPONSORED ADS 722304102 503,292 5,863,144 SH   DFND 1,9 628,006 0 5,235,138
PINDUODUO INC SPONSORED ADS 722304102 24,266 282,687 SH   DFND 3 3,455 0 279,232
PINDUODUO INC SPONSORED ADS 722304102 31,743 369,790 SH   DFND 6 369,790 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,875 161,637 SH   DFND 7 116,287 0 45,350
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PING IDENTITY HLDG CORP COM 72341T103 28,439 886,214 SH   DFND 1 127,758 0 758,456
PING IDENTITY HLDG CORP COM 72341T103 19 600 SH   DFND 7 600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 31 SH   DFND 3 0 0 31
PINNACLE WEST CAP CORP COM 723484101 41,206 562,239 SH   DFND 1 0 0 562,239
PINNACLE WEST CAP CORP COM 723484101 4,677 63,820 SH   DFND 3 459 0 63,361
PINNACLE WEST CAP CORP COM 723484101 3,773 51,478 SH   DFND 6 51,478 0 0
PINNACLE WEST CAP CORP COM 723484101 24,722 337,322 SH   DFND 7 335,570 0 1,752
PINNACLE WEST CAP CORP COM 723484101 0 2 SH   DFND   2 0 0
PINTEREST INC CL A 72352L106 28,434 1,282,552 SH   DFND 1 235,092 0 1,047,460
PINTEREST INC CL A 72352L106 3,611 162,891 SH   DFND 3 3,394 0 159,497
PIONEER FLOATING RATE TR COM 72369J102 0 1 SH   DFND   1 0 0
PIONEER NAT RES CO COM 723787107 102,732 1,051,506 SH   DFND 1 45,834 0 1,005,672
PIONEER NAT RES CO COM 723787107 9,497 97,209 SH   DFND 3 919 0 96,290
PIONEER NAT RES CO COM 723787107 413 4,228 SH   DFND 6 4,228 0 0
PIONEER NAT RES CO COM 723787107 10,129 103,678 SH   DFND 7 103,678 0 0
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PIPER SANDLER COMPANIES COM 724078100 9 155 SH   DFND 3 0 0 155
PITNEY BOWES INC COM 724479100 5 1,889 SH   DFND 3 0 0 1,889
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PJT PARTNERS INC COM CL A 69343T107 25,789 502,324 SH   DFND 1 0 0 502,324
PJT PARTNERS INC COM CL A 69343T107 17 330 SH   DFND 3 0 0 330
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,140 355,200 SH   DFND 1 0 0 355,200
PLANET FITNESS INC CL A 72703H101 173,494 2,864,351 SH   DFND 1 230,762 0 2,633,589
PLANET FITNESS INC CL A 72703H101 7,837 129,385 SH   DFND 3 1,874 0 127,511
PLANET FITNESS INC CL A 72703H101 3,549 58,594 SH   DFND 6 58,594 0 0
PLANET FITNESS INC CL A 72703H101 341 5,631 SH   DFND 7 5,631 0 0
PLANET FITNESS INC CL A 72703H101 0 1 SH   DFND   1 0 0
PLEXUS CORP COM 729132100 3 36 SH   DFND 3 0 0 36
PLIANT THERAPEUTICS INC COM 729139105 163,569 5,039,101 SH   DFND 1 486,190 0 4,552,911
PLIANT THERAPEUTICS INC COM 729139105 1,419 43,700 SH   DFND 6 43,700 0 0
PLIANT THERAPEUTICS INC COM 729139105 8,112 249,900 SH   DFND 7 168,000 0 81,900
PLUG POWER INC COM NEW 72919P202 0 18 SH   DFND 3 0 0 18
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 2,502 2,850,000 PRN   DFND 1 0 0 0
PLURALSIGHT INC COM CL A 72941B106 242,038 13,409,309 SH   DFND 1 758,790 0 12,650,519
PLURALSIGHT INC COM CL A 72941B106 14,059 778,900 SH   DFND 6 778,900 0 0
PLURALSIGHT INC COM CL A 72941B106 38,495 2,132,688 SH   DFND 7 1,075,988 0 1,056,700
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 3 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 509,593 4,843,575 SH   DFND 1 153,821 0 4,689,754
PNC FINL SVCS GROUP INC COM 693475105 184,472 1,753,368 SH   DFND 3 4,886 0 1,748,482
PNC FINL SVCS GROUP INC COM 693475105 29,049 276,104 SH   DFND 6 276,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,797 549,351 SH   DFND 7 243 0 549,108
PNC FINL SVCS GROUP INC COM 693475105 0 3 SH   DFND   3 0 0
PNM RES INC COM 69349H107 49,403 1,285,209 SH   DFND 1 0 0 1,285,209
PNM RES INC COM 69349H107 38 977 SH   DFND 3 0 0 977
PNM RES INC COM 69349H107 29,208 759,822 SH   DFND 6 759,822 0 0
PNM RES INC COM 69349H107 45,400 1,181,060 SH   DFND 7 467,160 0 713,900
POINTS INTL LTD COM NEW 730843208 3,220 353,492 SH   DFND 1 0 0 353,492
POLARIS INC COM 731068102 8,849 95,612 SH   DFND 1 3,066 0 92,546
POLARIS INC COM 731068102 52 564 SH   DFND 3 0 0 564
POLARIS INC COM 731068102 676 7,300 SH   DFND 6 7,300 0 0
POLARITYTE INC COM 731094108 0 2 SH   DFND 3 0 0 2
POLARITYTE INC COM 731094108 873 703,707 SH   DFND 6 703,707 0 0
POLARITYTE INC COM 731094108 65 52,070 SH   DFND 7 52,070 0 0
POLYONE CORP COM 73179P106 10,416 397,100 SH   DFND 1 0 0 397,100
POLYONE CORP COM 73179P106 0 10 SH   DFND 3 0 0 10
POOL CORPORATION COM 73278L105 82,867 304,802 SH   DFND 1 1,644 0 303,158
POOL CORPORATION COM 73278L105 262 965 SH   DFND 3 0 0 965
POOL CORPORATION COM 73278L105 1,087 4,000 SH   DFND 6 4,000 0 0
POOL CORPORATION COM 73278L105 11 41 SH   DFND 7 41 0 0
POOL CORPORATION COM 73278L105 0 1 SH   DFND   1 0 0
POPULAR INC COM NEW 733174700 4 115 SH   DFND 1 115 0 0
POPULAR INC COM NEW 733174700 10 269 SH   DFND 3 0 0 269
POPULAR INC COM NEW 733174700 19 519 SH   DFND 7 519 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18 18,000 PRN   DFND 1 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 28,267 676,080 SH   DFND 1 0 0 676,080
PORTLAND GEN ELEC CO COM NEW 736508847 17 398 SH   DFND 3 0 0 398
PORTLAND GEN ELEC CO COM NEW 736508847 17,625 421,551 SH   DFND 6 421,551 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,320 55,493 SH   DFND 7 55,493 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   DFND   1 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 19 SH   DFND 3 0 0 19
POSCO SPONSORED ADR 693483109 0 12 SH   DFND 3 0 0 12
POST HLDGS INC COM 737446104 134,677 1,537,057 SH   DFND 1 127 0 1,536,930
POST HLDGS INC COM 737446104 59 678 SH   DFND 3 0 0 678
POST HLDGS INC COM 737446104 19,799 225,967 SH   DFND 6 225,967 0 0
POST HLDGS INC COM 737446104 48,471 553,193 SH   DFND 7 417,116 0 136,077
POTLATCHDELTIC CORPORATION COM 737630103 136,579 3,591,360 SH   DFND 1 262 0 3,591,098
POTLATCHDELTIC CORPORATION COM 737630103 5 137 SH   DFND 3 0 0 137
POTLATCHDELTIC CORPORATION COM 737630103 17,214 452,650 SH   DFND 6 452,650 0 0
POTLATCHDELTIC CORPORATION COM 737630103 17,200 452,277 SH   DFND 7 254,272 0 198,005
POWER INTEGRATIONS INC COM 739276103 23 196 SH   DFND 3 0 0 196
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 0 1 SH   DFND   1 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 0 1 SH   DFND   1 0 0
PPG INDS INC COM 693506107 96,264 907,641 SH   DFND 1 1,141 0 906,500
PPG INDS INC COM 693506107 10,308 97,187 SH   DFND 3 1,010 0 96,177
PPG INDS INC COM 693506107 3,850 36,300 SH   DFND 6 36,300 0 0
PPG INDS INC COM 693506107 10,099 95,223 SH   DFND 7 27,223 0 68,000
PPG INDS INC COM 693506107 1 5 SH   DFND   5 0 0
PPL CORP COM 69351T106 374,533 14,494,304 SH   DFND 1 1,291,504 0 13,202,800
PPL CORP COM 69351T106 60,308 2,333,907 SH   DFND 3 1,739 0 2,332,168
PPL CORP COM 69351T106 3,759 145,481 SH   DFND 6 145,481 0 0
PPL CORP COM 69351T106 39,356 1,523,075 SH   DFND 7 543,275 0 979,800
PPL CORP COM 69351T106 0 9 SH   DFND   9 0 0
PRA GROUP INC COM 69354N106 3 87 SH   DFND 3 0 0 87
PRA HEALTH SCIENCES INC COM 69354M108 3 27 SH   DFND 1 27 0 0
PRA HEALTH SCIENCES INC COM 69354M108 32 328 SH   DFND 3 0 0 328
PRECIGEN INC COM 74017N105 1 200 SH   DFND 3 0 0 200
PRECIPIO INC COM 74019L503 1 555 SH   DFND 1 0 0 555
PRECISION BIOSCIENCES INC COM 74019P108 10,168 1,220,591 SH   DFND 4 1,220,591 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 878 SH   DFND 3 0 0 878
PREFERRED BK LOS ANGELES CA COM NEW 740367404 25,466 594,302 SH   DFND 1 0 0 594,302
PREFERRED BK LOS ANGELES CA COM NEW 740367404 339 7,900 SH   DFND 7 7,900 0 0
PREFORMED LINE PRODS CO COM 740444104 5 100 SH   DFND 1 100 0 0
PREMIER FINANCIAL CORP COM 74052F108 21 1,200 SH   DFND 3 0 0 1,200
PREMIER FINANCIAL CORP COM 74052F108 4 250 SH   DFND 7 250 0 0
PREMIER FINL BANCORP INC COM 74050M105 2 187 SH   DFND 1 187 0 0
PREMIER INC CL A 74051N102 128,281 3,742,153 SH   DFND 1 956 0 3,741,197
PREMIER INC CL A 74051N102 1 33 SH   DFND 3 0 0 33
PREMIER INC CL A 74051N102 368 10,729 SH   DFND 6 10,729 0 0
PREMIER INC CL A 74051N102 2,481 72,371 SH   DFND 7 72,371 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44,559 1,186,335 SH   DFND 1 146,231 0 1,040,104
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 791 SH   DFND 3 0 0 791
PRETIUM RES INC COM 74139C102 31,293 3,739,783 SH   DFND 1 0 0 3,739,783
PREVAIL THERAPEUTICS INC COM 74140Y101 11,056 742,000 SH   DFND 1 0 0 742,000
PRICE T ROWE GROUP INC COM 74144T108 28,612 231,674 SH   DFND 1 38,917 0 192,757
PRICE T ROWE GROUP INC COM 74144T108 24,357 197,225 SH   DFND 3 1,018 0 196,207
PRICE T ROWE GROUP INC COM 74144T108 10 78 SH   DFND 7 78 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 1 SH   DFND   1 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,910 5,562,000 PRN   DFND 1 0 0 0
PRICESMART INC COM 741511109 68,047 1,127,913 SH   DFND 1 54,285 0 1,073,628
PRICESMART INC COM 741511109 3 54 SH   DFND 3 0 0 54
PRICESMART INC COM 741511109 5,208 86,329 SH   DFND 6 86,329 0 0
PRICESMART INC COM 741511109 2,697 44,703 SH   DFND 7 44,703 0 0
PRICESMART INC COM 741511109 0 1 SH   DFND   1 0 0
PRIMERICA INC COM 74164M108 208,372 1,787,067 SH   DFND 1 4,145 0 1,782,922
PRIMERICA INC COM 74164M108 5,297 45,433 SH   DFND 1,8 5,640 0 39,793
PRIMERICA INC COM 74164M108 142 1,220 SH   DFND 3 0 0 1,220
PRIMERICA INC COM 74164M108 1,772 15,200 SH   DFND 6 15,200 0 0
PRIMERICA INC COM 74164M108 1,649 14,145 SH   DFND 7 14,145 0 0
PRIMO WATER CORPORATION COM 74167P108 12,729 925,735 SH   DFND 1 0 0 925,735
PRIMO WATER CORPORATION COM 74167P108 765 55,600 SH   DFND 6 55,600 0 0
PRIMO WATER CORPORATION COM 74167P108 1,748 127,100 SH   DFND 7 52,900 0 74,200
PRIMORIS SVCS CORP COM 74164F103 0 1 SH   DFND   1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 111,784 2,690,992 SH   DFND 1 658,645 0 2,032,347
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,377 418,317 SH   DFND 3 1,909 0 416,408
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,404 106,018 SH   DFND 7 106,018 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 2 SH   DFND   2 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 286,855 4,797,714 SH   DFND 1 276,533 0 4,521,181
PRINCIPIA BIOPHARMA INC COM 74257L108 226 3,783 SH   DFND 3 53 0 3,730
PRINCIPIA BIOPHARMA INC COM 74257L108 1,130 18,900 SH   DFND 6 18,900 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 8,114 135,700 SH   DFND 7 135,700 0 0
PROCTER AND GAMBLE CO COM 742718109 2,224,774 18,606,459 SH   DFND 1 462,000 0 18,144,459
PROCTER AND GAMBLE CO COM 742718109 333,549 2,789,567 SH   DFND 3 9,587 0 2,779,980
PROCTER AND GAMBLE CO COM 742718109 19,426 162,468 SH   DFND 6 162,468 0 0
PROCTER AND GAMBLE CO COM 742718109 242,580 2,028,766 SH   DFND 7 1,662,178 0 366,588
PROCTER AND GAMBLE CO COM 742718109 2 15 SH   DFND   15 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 6,571 473,390 SH   DFND 6 473,390 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 945 68,100 SH   DFND 7 68,100 0 0
PROFIRE ENERGY INC COM 74316X101 1,675 2,010,010 SH   DFND 1 0 0 2,010,010
PROGRESS SOFTWARE CORP COM 743312100 14 362 SH   DFND 3 0 0 362
PROGRESSIVE CORP OHIO COM 743315103 302,242 3,772,837 SH   DFND 1 350,101 0 3,422,736
PROGRESSIVE CORP OHIO COM 743315103 27,381 341,798 SH   DFND 3 3,147 0 338,651
PROGRESSIVE CORP OHIO COM 743315103 36 449 SH   DFND 7 449 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 3 SH   DFND   3 0 0
PROGYNY INC COM 74340E103 28,212 1,093,072 SH   DFND 1 0 0 1,093,072
PROGYNY INC COM 74340E103 8 314 SH   DFND 7 314 0 0
PROLOGIS INC. COM 74340W103 2,129,666 22,818,670 SH   DFND 1 6,988,694 0 15,829,976
PROLOGIS INC. COM 74340W103 6,337 67,900 SH   DFND 1,10 0 0 67,900
PROLOGIS INC. COM 74340W103 50,753 543,797 SH   DFND 3 1,795 0 542,002
PROLOGIS INC. COM 74340W103 70,098 751,073 SH   DFND 6 751,073 0 0
PROLOGIS INC. COM 74340W103 98,272 1,052,953 SH   DFND 7 583,642 0 469,311
PROLOGIS INC. COM 74340W103 0 1 SH   DFND   1 0 0
PROOFPOINT INC COM 743424103 77,151 694,300 SH   DFND 1 0 0 694,300
PROOFPOINT INC COM 743424103 31 283 SH   DFND 3 0 0 283
PROOFPOINT INC COM 743424103 16,606 149,440 SH   DFND 6 149,440 0 0
PROOFPOINT INC COM 743424103 33,976 305,764 SH   DFND 7 71,844 0 233,920
PROPETRO HLDG CORP COM 74347M108 11,265 2,191,700 SH   DFND 1 0 0 2,191,700
PROPETRO HLDG CORP COM 74347M108 9 1,765 SH   DFND 7 1,765 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,922 480,616 SH   DFND 1 0 0 480,616
PROS HOLDINGS INC COM 74346Y103 34 756 SH   DFND 1 0 0 756
PROS HOLDINGS INC COM 74346Y103 0 10 SH   DFND 3 0 0 10
PROS HOLDINGS INC COM 74346Y103 21 481 SH   DFND 7 481 0 0
PROSHARES TR LARGE CAP CRE 74347R248 11 148 SH   DFND 3 0 0 148
PROSHARES TR RUSS 2000 DIVD 74347B698 2 48 SH   DFND 3 0 0 48
PROSHARES TR S&P MDCP 400 DIV 74347B680 8 155 SH   DFND 3 0 0 155
PROSHARES TR S&P 500 DV ARIST 74348A467 404 6,001 SH   DFND 3 0 0 6,001
PROSHARES TR DJ BRKFLD GLB 74347B508 2 50 SH   DFND 3 0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 1 SH   DFND   1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 0 2 SH   DFND   2 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 0 2 SH   DFND   2 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 0 2 SH   DFND   2 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 0 1 SH   DFND   1 0 0
PROSHARES TR LARGE CAP CRE 74347R248 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 2 SH   DFND   2 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 15 17,000 PRN   DFND 1 0 0 0
PROSPECT CAP CORP COM 74348T102 0 5 SH   DFND   5 0 0
PROSPERITY BANCSHARES INC COM 743606105 57,265 964,382 SH   DFND 1 33,800 0 930,582
PROSPERITY BANCSHARES INC COM 743606105 7 123 SH   DFND 3 0 0 123
PROTAGONIST THERAPEUTICS INC COM 74366E102 90,896 5,147,005 SH   DFND 1 826,266 0 4,320,739
PROTAGONIST THERAPEUTICS INC COM 74366E102 321 18,200 SH   DFND 6 18,200 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 2 SH   DFND 3 0 0 2
PROTHENA CORP PLC SHS G72800108 20,478 1,957,749 SH   DFND 1 624,166 0 1,333,583
PROTO LABS INC COM 743713109 44 389 SH   DFND 3 0 0 389
PROVIDENCE SVC CORP COM 743815102 4 50 SH   DFND 1 50 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5 348 SH   DFND 3 0 0 348
PRUDENTIAL FINL INC COM 744320102 51,399 843,987 SH   DFND 1 98,952 0 745,035
PRUDENTIAL FINL INC COM 744320102 40,622 667,032 SH   DFND 3 6,314 0 660,718
PRUDENTIAL FINL INC COM 744320102 4,214 69,200 SH   DFND 7 0 0 69,200
PRUDENTIAL FINL INC COM 744320102 0 5 SH   DFND   5 0 0
PRUDENTIAL PLC ADR 74435K204 18,638 613,500 SH   DFND 3 1,790 0 611,710
PRUDENTIAL PLC ADR 74435K204 8 259 SH   DFND 7 259 0 0
PRUDENTIAL PLC ADR 74435K204 0 1 SH   DFND   1 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,100 38,522 SH   DFND 1 22 0 38,500
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   DFND 3 0 0 4
PS BUSINESS PKS INC CALIF COM 69360J107 38 286 SH   DFND 7 286 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100 207,003 2,661,046 SH   DFND 1 7,450 0 2,653,596
PTC INC COM 69370C100 390 5,013 SH   DFND 3 0 0 5,013
PTC INC COM 69370C100 21,999 282,800 SH   DFND 6 282,800 0 0
PTC INC COM 69370C100 45,047 579,079 SH   DFND 7 106,579 0 472,500
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 529 460,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200 260,302 5,130,115 SH   DFND 1 466,776 0 4,663,339
PTC THERAPEUTICS INC COM 69366J200 3 55 SH   DFND 3 0 0 55
PTC THERAPEUTICS INC COM 69366J200 44,393 874,912 SH   DFND 6 874,912 0 0
PTC THERAPEUTICS INC COM 69366J200 34,993 689,662 SH   DFND 7 268,507 0 421,155
PUBLIC STORAGE COM 74460D109 87,167 454,254 SH   DFND 1 45,701 0 408,553
PUBLIC STORAGE COM 74460D109 421 2,195 SH   DFND 1,10 2,195 0 0
PUBLIC STORAGE COM 74460D109 36,527 190,353 SH   DFND 3 375 0 189,978
PUBLIC STORAGE COM 74460D109 1,055 5,500 SH   DFND 7 0 0 5,500
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND   1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61,937 1,259,897 SH   DFND 1 0 0 1,259,897
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,006 305,252 SH   DFND 3 1,866 0 303,386
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,867 78,667 SH   DFND 6 78,667 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,915 954,334 SH   DFND 7 888,587 0 65,747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 3 SH   DFND   3 0 0
PULTE GROUP INC COM 745867101 4,229 124,285 SH   DFND 1 0 0 124,285
PULTE GROUP INC COM 745867101 9,472 278,343 SH   DFND 3 3,570 0 274,773
PULTE GROUP INC COM 745867101 1,282 37,672 SH   DFND 7 37,672 0 0
PULTE GROUP INC COM 745867101 0 5 SH   DFND   5 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 515 49,368 SH   DFND 1 0 0 49,368
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 887 905,000 PRN   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 291,835 16,839,846 SH   DFND 1 6,343,272 0 10,496,574
PURE STORAGE INC CL A 74624M102 46 2,670 SH   DFND 3 47 0 2,623
PURE STORAGE INC CL A 74624M102 12,821 739,790 SH   DFND 6 739,790 0 0
PURE STORAGE INC CL A 74624M102 1,858 107,230 SH   DFND 7 107,230 0 0
PVH CORPORATION COM 693656100 427,240 8,891,570 SH   DFND 1 137,088 0 8,754,482
PVH CORPORATION COM 693656100 33,022 687,236 SH   DFND 3 5,783 0 681,453
PVH CORPORATION COM 693656100 22,339 464,902 SH   DFND 6 464,902 0 0
PVH CORPORATION COM 693656100 24,935 518,945 SH   DFND 7 3,045 0 515,900
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 NOTE 0.750% 2/1 74736LAB5 7,756 4,950,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7,102 6,254,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 3,591 41,853 SH   DFND 1 2,222 0 39,631
Q2 HLDGS INC COM 74736L109 19 217 SH   DFND 3 0 0 217
QCR HOLDINGS INC COM 74727A104 2 75 SH   DFND 1 75 0 0
QEP RESOURCES INC COM 74733V100 14,784 11,460,080 SH   DFND 1 1,289,052 0 10,171,028
QEP RESOURCES INC COM 74733V100 46 35,700 SH   DFND 7 0 0 35,700
QIAGEN NV SHS NEW N72482123 315 7,353 SH   DFND 6 7,353 0 0
QIAGEN NV SHS NEW N72482123 6,239 145,016 SH   DFND 7 32,180 0 112,836
QORVO INC COM 74736K101 87,365 790,421 SH   DFND 1 127,395 0 663,026
QORVO INC COM 74736K101 1,569 14,196 SH   DFND 3 37 0 14,159
QORVO INC COM 74736K101 12 106 SH   DFND 7 106 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 7,214 50,475 SH   DFND 1 8,400 0 42,075
QTS RLTY TR INC COM CL A 74736A103 7 112 SH   DFND 3 0 0 112
QUAD / GRAPHICS INC COM CL A 747301109 1 189 SH   DFND 3 0 0 189
QUAKER CHEM CORP COM 747316107 16,393 88,303 SH   DFND 1 30 0 88,273
QUAKER CHEM CORP COM 747316107 108 582 SH   DFND 3 0 0 582
QUAKER CHEM CORP COM 747316107 6,527 35,160 SH   DFND 6 35,160 0 0
QUAKER CHEM CORP COM 747316107 1,009 5,435 SH   DFND 7 5,435 0 0
QUALCOMM INC COM 747525103 4,167,952 45,696,213 SH   DFND 1 4,783,491 0 40,912,722
QUALCOMM INC COM 747525103 297,764 3,264,603 SH   DFND 3 9,705 0 3,254,898
QUALCOMM INC COM 747525103 56,794 622,669 SH   DFND 6 622,669 0 0
QUALCOMM INC COM 747525103 159,659 1,750,458 SH   DFND 7 446,633 0 1,303,825
QUALCOMM INC COM 747525103 1 6 SH   DFND   6 0 0
QUALYS INC COM 74758T303 15,022 144,415 SH   DFND 1 0 0 144,415
QUALYS INC COM 74758T303 150 1,440 SH   DFND 3 0 0 1,440
QUALYS INC COM 74758T303 42 402 SH   DFND 7 402 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 377 SH   DFND 1 377 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 254 SH   DFND 3 0 0 254
QUANTA SVCS INC COM 74762E102 3,837 97,799 SH   DFND 1 0 0 97,799
QUANTA SVCS INC COM 74762E102 447 11,405 SH   DFND 3 43 0 11,362
QUANTA SVCS INC COM 74762E102 0 2 SH   DFND   2 0 0
QUANTERIX CORP COM 74766Q101 10 350 SH   DFND 3 9 0 341
QUANTERIX CORP COM 74766Q101 9,762 356,410 SH   DFND 6 356,410 0 0
QUANTERIX CORP COM 74766Q101 1,406 51,340 SH   DFND 7 51,340 0 0
QUDIAN INC ADR 747798106 0 2 SH   DFND 3 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 105,826 928,624 SH   DFND 1 177,542 0 751,082
QUEST DIAGNOSTICS INC COM 74834L100 5,662 49,685 SH   DFND 3 937 0 48,748
QUEST DIAGNOSTICS INC COM 74834L100 809 7,100 SH   DFND 7 3,400 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH   DFND   8 0 0
QUIDEL CORP COM 74838J101 625,111 2,793,915 SH   DFND 1 113,258 0 2,680,657
QUIDEL CORP COM 74838J101 800 3,576 SH   DFND 3 65 0 3,511
QUIDEL CORP COM 74838J101 9,413 42,070 SH   DFND 6 42,070 0 0
QUIDEL CORP COM 74838J101 12,490 55,824 SH   DFND 7 55,824 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2,158 2,395,000 PRN   DFND 1 0 0 0
QURATE RETAIL INC COM SER A 74915M100 4,845 510,000 SH   DFND 1 460,000 0 50,000
QURATE RETAIL INC COM SER A 74915M100 5,178 545,057 SH   DFND 3 11,314 0 533,743
QURATE RETAIL INC COM SER A 74915M100 998 105,000 SH   DFND 7 105,000 0 0
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND   1 0 0
R1 RCM INC COM 749397105 0 20 SH   DFND 3 0 0 20
R1 RCM INC COM 749397105 29,131 2,612,650 SH   DFND 6 2,612,650 0 0
R1 RCM INC COM 749397105 3,575 320,663 SH   DFND 7 320,663 0 0
RADIAN GROUP INC COM 750236101 233,420 15,049,617 SH   DFND 1 1,012,247 0 14,037,370
RADIAN GROUP INC COM 750236101 1 56 SH   DFND 3 0 0 56
RADIAN GROUP INC COM 750236101 21,155 1,363,961 SH   DFND 6 1,363,961 0 0
RADIAN GROUP INC COM 750236101 10,890 702,131 SH   DFND 7 16,023 0 686,108
RADIUS HEALTH INC COM NEW 750469207 2,631 193,049 SH   DFND 1 0 0 193,049
RADIUS HEALTH INC COM NEW 750469207 44 3,200 SH   DFND 7 3,200 0 0
RADNET INC COM 750491102 7 435 SH   DFND 1 435 0 0
RADNET INC COM 750491102 0 21 SH   DFND 3 0 0 21
RADNET INC COM 750491102 12,735 802,450 SH   DFND 6 802,450 0 0
RADNET INC COM 750491102 2,649 166,935 SH   DFND 7 166,935 0 0
RADWARE LTD ORD M81873107 1,540 65,296 SH   DFND 1 0 0 65,296
RALPH LAUREN CORP CL A 751212101 10,544 145,400 SH   DFND 1 0 0 145,400
RALPH LAUREN CORP CL A 751212101 29 397 SH   DFND 3 0 0 397
RALPH LAUREN CORP CL A 751212101 0 1 SH   DFND   1 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,978 1,900,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 0 3 SH   DFND 3 0 0 3
RANGE RES CORP COM 75281A109 486 86,300 SH   DFND 1 0 0 86,300
RANGE RES CORP COM 75281A109 0 3 SH   DFND 3 0 0 3
RANGER ENERGY SVCS INC COM CL A 75282U104 2,045 693,087 SH   DFND 1 0 0 693,087
RAPID7 INC COM 753422104 31,225 612,024 SH   DFND 1 1,056 0 610,968
RAPID7 INC NOTE 1.250% 8/0 753422AB0 5,785 4,305,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 11 224 SH   DFND 3 0 0 224
RAPID7 INC COM 753422104 22,611 443,172 SH   DFND 6 443,172 0 0
RAPID7 INC COM 753422104 3,425 67,126 SH   DFND 7 64,926 0 2,200
RATTLER MIDSTREAM LP COM UNITS 75419T103 8,328 858,600 SH   DFND 1 0 0 858,600
RAVEN INDS INC COM 754212108 2 103 SH   DFND 3 0 0 103
RAYMOND JAMES FINL INC COM 754730109 260,807 3,789,152 SH   DFND 1 161,787 0 3,627,365
RAYMOND JAMES FINL INC COM 754730109 13,178 191,454 SH   DFND 3 106 0 191,348
RAYMOND JAMES FINL INC COM 754730109 4,850 70,470 SH   DFND 6 70,470 0 0
RAYMOND JAMES FINL INC COM 754730109 14,587 211,932 SH   DFND 7 25,144 0 186,788
RAYMOND JAMES FINL INC COM 754730109 0 1 SH   DFND   1 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 90 SH   DFND 3 0 0 90
RAYONIER INC COM 754907103 33 1,321 SH   DFND 3 0 0 1,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 287,736 4,669,528 SH   DFND 1 8,793 0 4,660,735
RAYTHEON TECHNOLOGIES CORP COM 75513E101 91,115 1,478,657 SH   DFND 3 9,022 0 1,469,635
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,356 184,290 SH   DFND 6 184,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75,488 1,225,059 SH   DFND 7 825,806 0 399,253
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 31 SH   DFND   31 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 17 619 SH   DFND 3 0 0 619
RBC BEARINGS INC COM 75524B104 13,404 100,000 SH   DFND 1 0 0 100,000
RBC BEARINGS INC COM 75524B104 114 854 SH   DFND 3 0 0 854
RBC BEARINGS INC COM 75524B104 33 248 SH   DFND 7 248 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 3 SH   DFND   3 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 9,780 483,937 SH   DFND 1 0 0 483,937
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 1 SH   DFND   1 0 0
REALOGY HLDGS CORP COM 75605Y106 0 1 SH   DFND 3 0 0 1
REALPAGE INC COM 75606N109 118,690 1,825,726 SH   DFND 1 18,146 0 1,807,580
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 3,871 3,600,000 PRN   DFND 1 0 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 6,158 3,825,000 PRN   DFND 1 0 0 0
REALPAGE INC COM 75606N109 13 203 SH   DFND 3 0 0 203
REALPAGE INC COM 75606N109 16,708 257,000 SH   DFND 6 257,000 0 0
REALPAGE INC COM 75606N109 34,452 529,946 SH   DFND 7 126,546 0 403,400
REALTY INCOME CORP COM 756109104 40,639 683,000 SH   DFND 1 4,800 0 678,200
REALTY INCOME CORP COM 756109104 11,234 188,801 SH   DFND 3 686 0 188,115
REALTY INCOME CORP COM 756109104 1 9 SH   DFND   9 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 66,030 423,212 SH   DFND 1 280 0 422,932
REATA PHARMACEUTICALS INC CL A 75615P103 36,197 232,001 SH   DFND 6 232,001 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 33,019 211,635 SH   DFND 7 69,872 0 141,763
REAVES UTIL INCOME FD COM SH BEN INT 756158101 40 1,334 SH   DFND 3 0 0 1,334
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 1 SH   DFND   1 0 0
RED ROCK RESORTS INC CL A 75700L108 8,872 813,220 SH   DFND 6 813,220 0 0
RED ROCK RESORTS INC CL A 75700L108 1,140 104,510 SH   DFND 7 104,510 0 0
RED VIOLET INC COM 75704L104 2,456 139,249 SH   DFND 1 0 0 139,249
REDFIN CORP COM 75737F108 120,631 2,878,343 SH   DFND 1 104,611 0 2,773,732
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1,508 1,025,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108 4,635 110,585 SH   DFND 3 2,262 0 108,323
REDFIN CORP COM 75737F108 6,569 156,745 SH   DFND 6 156,745 0 0
REDFIN CORP COM 75737F108 7 178 SH   DFND 7 178 0 0
REDFIN CORP COM 75737F108 0 1 SH   DFND   1 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 55,271 64,521,000 PRN   DFND 1 0 0 0
REDWOOD TR INC COM 758075402 15,650 2,235,652 SH   DFND 1 0 0 2,235,652
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 14,297 16,000,000 PRN   DFND 1 0 0 0
REDWOOD TR INC COM 758075402 0 25 SH   DFND 3 0 0 25
REDWOOD TR INC COM 758075402 2,950 421,450 SH   DFND 6 421,450 0 0
REDWOOD TR INC COM 758075402 1,153 164,697 SH   DFND 7 97,197 0 67,500
REGAL BELOIT CORP COM 758750103 382,063 4,375,438 SH   DFND 1 239,983 0 4,135,455
REGAL BELOIT CORP COM 758750103 24,412 279,574 SH   DFND 3 2,791 0 276,783
REGAL BELOIT CORP COM 758750103 10,552 120,848 SH   DFND 6 120,848 0 0
REGAL BELOIT CORP COM 758750103 24,221 277,386 SH   DFND 7 23,354 0 254,032
REGAL BELOIT CORP COM 758750103 0 1 SH   DFND   1 0 0
REGENCY CTRS CORP COM 758849103 158,696 3,458,186 SH   DFND 1 2,011,310 0 1,446,876
REGENCY CTRS CORP COM 758849103 5,218 113,709 SH   DFND 3 820 0 112,889
REGENCY CTRS CORP COM 758849103 24 521 SH   DFND 7 521 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,397,787 11,862,081 SH   DFND 1 1,358,936 0 10,503,145
REGENERON PHARMACEUTICALS COM 75886F107 154,383 247,549 SH   DFND 3 2,615 0 244,934
REGENERON PHARMACEUTICALS COM 75886F107 57,693 92,508 SH   DFND 6 92,508 0 0
REGENERON PHARMACEUTICALS COM 75886F107 162,985 261,340 SH   DFND 7 171,418 0 89,922
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND   2 0 0
REGENXBIO INC COM 75901B107 4,413 119,808 SH   DFND 1 0 0 119,808
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,594 862,800 SH   DFND 1 0 0 862,800
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,430 2,196,925 SH   DFND 3 19,252 0 2,177,673
REGIONS FINANCIAL CORP NEW COM 7591EP100 34 3,084 SH   DFND 6 3,084 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,145 1,002,268 SH   DFND 7 1,002,268 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH   DFND   1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 165,858 2,114,451 SH   DFND 1 185,129 0 1,929,322
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,250 92,433 SH   DFND 3 1,784 0 90,649
REINSURANCE GRP OF AMERICA I COM NEW 759351604 314 4,000 SH   DFND 7 4,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 5 SH   DFND   5 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 94,833 998,983 SH   DFND 1 40,036 0 958,947
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,046 21,557 SH   DFND 3 267 0 21,290
RELIANCE STEEL & ALUMINUM CO COM 759509102 538 5,663 SH   DFND 7 126 0 5,537
RELX PLC SPONSORED ADR 759530108 40,711 1,727,992 SH   DFND 3 2,626 0 1,725,366
RELX PLC SPONSORED ADR 759530108 13 532 SH   DFND 7 532 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 300,767 1,758,562 SH   DFND 1 104,463 0 1,654,099
RENAISSANCERE HOLDINGS LTD COM G7496G103 30 178 SH   DFND 3 0 0 178
RENAISSANCERE HOLDINGS LTD COM G7496G103 258 1,510 SH   DFND 6 1,510 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,111 18,188 SH   DFND 7 18,188 0 0
RENASANT CORP COM 75970E107 0 8 SH   DFND 3 0 0 8
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,893 358,876 SH   DFND 1 0 0 358,876
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 440 SH   DFND 7 440 0 0
RENT A CTR INC NEW COM 76009N100 6,311 226,864 SH   DFND 1 0 0 226,864
RENT A CTR INC NEW COM 76009N100 2 60 SH   DFND 3 0 0 60
RENT A CTR INC NEW COM 76009N100 23 825 SH   DFND 7 825 0 0
REPARE THERAPEUTICS INC COM 760273102 78,135 2,518,853 SH   DFND 1 158,800 0 2,360,053
REPARE THERAPEUTICS INC COM 760273102 257 8,300 SH   DFND 6 8,300 0 0
REPARE THERAPEUTICS INC COM 760273102 9 300 SH   DFND 7 300 0 0
REPAY HLDGS CORP COM CL A 76029L100 112,350 4,561,501 SH   DFND 1 447,388 0 4,114,113
REPAY HLDGS CORP COM CL A 76029L100 6 238 SH   DFND 3 0 0 238
REPAY HLDGS CORP COM CL A 76029L100 1,566 63,600 SH   DFND 6 63,600 0 0
REPLIGEN CORP COM 759916109 30,190 244,239 SH   DFND 1 31,600 0 212,639
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 6,679 5,330,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109 5 42 SH   DFND 3 0 0 42
REPLIGEN CORP COM 759916109 77 625 SH   DFND 7 625 0 0
REPLIMUNE GROUP INC COM 76029N106 28,021 1,127,617 SH   DFND 1 0 0 1,127,617
REPLIMUNE GROUP INC COM 76029N106 0 2 SH   DFND 3 0 0 2
REPUBLIC SVCS INC COM 760759100 9,931 121,041 SH   DFND 3 744 0 120,297
REPUBLIC SVCS INC COM 760759100 0 1 SH   DFND   1 0 0
RESEARCH FRONTIERS INC COM 760911107 0 105 SH   DFND 3 0 0 105
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,901 162,216 SH   DFND 1 0 0 162,216
RESIDEO TECHNOLOGIES INC COM 76118Y104 36 3,057 SH   DFND 3 46 0 3,011
RESMED INC COM 761152107 966,580 5,034,272 SH   DFND 1 409,199 0 4,625,073
RESMED INC COM 761152107 8,331 43,390 SH   DFND 1,8 5,345 0 38,045
RESMED INC COM 761152107 544 2,833 SH   DFND 1,10 2,833 0 0
RESMED INC COM 761152107 8,878 46,237 SH   DFND 3 1,029 0 45,208
RESMED INC COM 761152107 32,544 169,500 SH   DFND 6 169,500 0 0
RESMED INC COM 761152107 22,455 116,953 SH   DFND 7 116,953 0 0
RESMED INC COM 761152107 3 18 SH   DFND   18 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 753 1,000,000 PRN   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 146,974 2,700,400 SH   DFND 1 175,600 0 2,524,800
RESTAURANT BRANDS INTL INC COM 76131D103 42 778 SH   DFND 3 3 0 775
RESTAURANT BRANDS INTL INC COM 76131D103 16,017 294,282 SH   DFND 6 107,912 0 186,370
RESTAURANT BRANDS INTL INC COM 76131D103 5,311 97,589 SH   DFND 7 97,589 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 82 SH   DFND 3 0 0 82
RETAIL PPTYS AMER INC CL A 76131V202 0 2 SH   DFND   2 0 0
RETAIL VALUE INC COM 76133Q102 3,496 282,875 SH   DFND 1 100 0 282,775
RETAIL VALUE INC COM 76133Q102 0 4 SH   DFND 3 0 0 4
RETROPHIN INC COM 761299106 16,608 813,699 SH   DFND 1 0 0 813,699
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,604 1,945,000 PRN   DFND 1 0 0 0
REVANCE THERAPEUTICS INC COM 761330109 186 7,600 SH   DFND 1 0 0 7,600
REVOLUTION MEDICINES INC COM 76155X100 242,053 7,717,068 SH   DFND 1 718,058 0 6,999,010
REVOLUTION MEDICINES INC COM 76155X100 93 2,948 SH   DFND 3 45 0 2,903
REVOLUTION MEDICINES INC COM 76155X100 278 8,800 SH   DFND 6 8,800 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,522 174,909 SH   DFND 7 174,909 0 0
REVOLVE GROUP INC CL A 76156B107 8,368 563,094 SH   DFND 1 0 0 563,094
REX AMERICAN RESOURCES CORP COM 761624105 5 65 SH   DFND 1 65 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 35 SH   DFND 3 0 0 35
REXFORD INDL RLTY INC COM 76169C100 32,864 793,250 SH   DFND 1 0 0 793,250
REXFORD INDL RLTY INC COM 76169C100 26 627 SH   DFND 3 0 0 627
REXFORD INDL RLTY INC COM 76169C100 11,370 274,440 SH   DFND 6 274,440 0 0
REXFORD INDL RLTY INC COM 76169C100 2,564 61,882 SH   DFND 7 61,882 0 0
REXNORD CORP COM 76169B102 34,726 1,191,285 SH   DFND 1 0 0 1,191,285
REXNORD CORP COM 76169B102 8 261 SH   DFND 7 261 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 63,430 1,825,856 SH   DFND 1 0 0 1,825,856
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,667 47,983 SH   DFND 3 0 0 47,983
RGC RES INC COM 74955L103 3 110 SH   DFND 3 0 0 110
RH COM 74967X103 708,056 2,844,741 SH   DFND 1 763,244 0 2,081,497
RH COM 74967X103 10,820 43,471 SH   DFND 6 43,471 0 0
RH COM 74967X103 21 86 SH   DFND 7 86 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,042 226,078 SH   DFND 1 0 0 226,078
RIBBON COMMUNICATIONS INC COM 762544104 452 114,888 SH   DFND 1 0 0 114,888
RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   DFND 3 0 0 200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 39,275 21,461,568 SH   DFND 1 8,561,058 0 12,900,510
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,135 SH   DFND 7 1,135 0 0
RIGNET INC COM 766582100 3,373 1,568,717 SH   DFND 1 0 0 1,568,717
RINGCENTRAL INC NOTE 3/1 76680RAD9 9,883 2,830,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 727,248 2,551,659 SH   DFND 1 384,994 0 2,166,665
RINGCENTRAL INC CL A 76680R206 9,884 34,677 SH   DFND 3 418 0 34,259
RINGCENTRAL INC CL A 76680R206 8,223 28,850 SH   DFND 6 28,850 0 0
RINGCENTRAL INC CL A 76680R206 3,929 13,785 SH   DFND 7 13,185 0 600
RIO TINTO PLC SPONSORED ADR 767204100 14,058 250,232 SH   DFND 1 150,000 0 100,232
RIO TINTO PLC SPONSORED ADR 767204100 4,191 74,605 SH   DFND 3 242 0 74,363
RIO TINTO PLC SPONSORED ADR 767204100 4,652 82,800 SH   DFND 7 25,000 0 57,800
RIO TINTO PLC SPONSORED ADR 767204100 1 11 SH   DFND   11 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,010 24,800 SH   DFND 1 0 0 24,800
RIVERVIEW BANCORP INC COM 769397100 2 350 SH   DFND 1 350 0 0
RLI CORP COM 749607107 125 1,521 SH   DFND 3 0 0 1,521
RLI CORP COM 749607107 15 182 SH   DFND 7 182 0 0
RLJ LODGING TR COM 74965L101 167,656 17,760,181 SH   DFND 1 2,182,698 0 15,577,483
RLJ LODGING TR CUM CONV PFD A 74965L200 4,463 203,435 SH   DFND 1 29,900 0 173,535
RLJ LODGING TR COM 74965L101 1 145 SH   DFND 3 0 0 145
RLJ LODGING TR CUM CONV PFD A 74965L200 590 26,900 SH   DFND 6 0 0 26,900
RLJ LODGING TR COM 74965L101 25,060 2,654,690 SH   DFND 6 2,654,690 0 0
RLJ LODGING TR COM 74965L101 8,420 891,909 SH   DFND 7 122,733 0 769,176
RMR GROUP INC CL A 74967R106 21,504 729,678 SH   DFND 1 70 0 729,608
RMR GROUP INC CL A 74967R106 12 397 SH   DFND 3 0 0 397
ROBERT HALF INTL INC COM 770323103 64,926 1,228,955 SH   DFND 1 161,144 0 1,067,811
ROBERT HALF INTL INC COM 770323103 452 8,563 SH   DFND 3 647 0 7,916
ROBERT HALF INTL INC COM 770323103 1,617 30,600 SH   DFND 7 25,600 0 5,000
ROBERT HALF INTL INC COM 770323103 0 3 SH   DFND   3 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 20,945 1,000,736 SH   DFND 1 0 0 1,000,736
ROCKET PHARMACEUTICALS INC COM 77313F106 1 43 SH   DFND 3 0 0 43
ROCKWELL AUTOMATION INC COM 773903109 280,097 1,315,011 SH   DFND 1 5,079 0 1,309,932
ROCKWELL AUTOMATION INC COM 773903109 24,321 114,183 SH   DFND 3 490 0 113,693
ROCKWELL AUTOMATION INC COM 773903109 1,661 7,800 SH   DFND 6 7,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,210 5,681 SH   DFND 7 5,681 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   DFND   3 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 2,726 641,407 SH   DFND 1 131,743 0 509,664
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 50 11,784 SH   DFND 7 11,784 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 101,301 2,521,100 SH   DFND 1 0 0 2,521,100
ROGERS COMMUNICATIONS INC CL B 775109200 1 37 SH   DFND 3 0 0 37
ROGERS COMMUNICATIONS INC CL B 775109200 6,979 173,688 SH   DFND 6 173,688 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,978 372,761 SH   DFND 7 372,761 0 0
ROGERS CORP COM 775133101 2 13 SH   DFND 3 0 0 13
ROKU INC COM CL A 77543R102 1,174,041 10,075,015 SH   DFND 1 3,110,891 0 6,964,124
ROKU INC COM CL A 77543R102 3,666 31,460 SH   DFND 3 674 0 30,786
ROKU INC COM CL A 77543R102 5,193 44,560 SH   DFND 6 44,560 0 0
ROKU INC COM CL A 77543R102 56 482 SH   DFND 7 482 0 0
ROLLINS INC COM 775711104 12,782 301,536 SH   DFND 1 0 0 301,536
ROLLINS INC COM 775711104 445 10,493 SH   DFND 1,10 10,493 0 0
ROLLINS INC COM 775711104 53 1,257 SH   DFND 3 0 0 1,257
ROPER TECHNOLOGIES INC COM 776696106 983,724 2,533,674 SH   DFND 1 152,471 0 2,381,203
ROPER TECHNOLOGIES INC COM 776696106 39,462 101,639 SH   DFND 3 396 0 101,243
ROPER TECHNOLOGIES INC COM 776696106 19,821 51,050 SH   DFND 6 51,050 0 0
ROPER TECHNOLOGIES INC COM 776696106 86,141 221,863 SH   DFND 7 201,547 0 20,316
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   DFND   1 0 0
ROSS STORES INC COM 778296103 1,312,055 15,392,478 SH   DFND 1 1,530,596 0 13,861,882
ROSS STORES INC COM 778296103 17,068 200,238 SH   DFND 3 3,028 0 197,210
ROSS STORES INC COM 778296103 8,204 96,250 SH   DFND 6 96,250 0 0
ROSS STORES INC COM 778296103 12,833 150,548 SH   DFND 7 120,748 0 29,800
ROSS STORES INC COM 778296103 0 2 SH   DFND   2 0 0
ROYAL BK CDA COM 780087102 260,175 3,834,700 SH   DFND 1 0 0 3,834,700
ROYAL BK CDA COM 780087102 39 569 SH   DFND 3 0 0 569
ROYAL BK CDA COM 780087102 76,290 1,124,437 SH   DFND 6 586,493 0 537,944
ROYAL BK CDA COM 780087102 35,063 516,784 SH   DFND 7 449,384 0 67,400
ROYAL BK CDA COM 780087102 0 2 SH   DFND   2 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 119 38,984 SH   DFND 3 0 0 38,984
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,673 132,669 SH   DFND 1 197 0 132,472
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,053 239,619 SH   DFND 3 2,244 0 237,375
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 2 SH   DFND   2 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94,992 3,119,599 SH   DFND 1 0 0 3,119,599
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400,246 12,243,672 SH   DFND 2 12,243,672 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,465 75,406 SH   DFND 3 301 0 75,105
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,065 100,649 SH   DFND 3 548 0 100,101
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,680 482,100 SH   DFND 6 482,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,334 109,500 SH   DFND 7 109,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH   DFND   10 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 12 SH   DFND   12 0 0
ROYAL GOLD INC COM 780287108 47,141 379,194 SH   DFND 1 3,019 0 376,175
ROYAL GOLD INC COM 780287108 37 299 SH   DFND 3 0 0 299
ROYAL GOLD INC COM 780287108 10,849 87,267 SH   DFND 6 87,267 0 0
ROYAL GOLD INC COM 780287108 22,351 179,787 SH   DFND 7 50,087 0 129,700
ROYALTY PHARMA PLC SHS CL A G7709Q104 725,693 15,991,394 SH   DFND 1 2,033,348 0 13,958,046
ROYALTY PHARMA PLC SHS CL A G7709Q104 2 41 SH   DFND 3 0 0 41
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,981 40,800 SH   DFND 6 40,800 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 15,743 324,256 SH   DFND 7 266,056 0 58,200
RPM INTL INC COM 749685103 27,562 367,200 SH   DFND 1 0 0 367,200
RPM INTL INC COM 749685103 457 6,088 SH   DFND 3 744 0 5,344
RPM INTL INC COM 749685103 10 131 SH   DFND 7 131 0 0
RPM INTL INC COM 749685103 0 4 SH   DFND   4 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 62,443 10,441,894 SH   DFND 1 4,036,047 0 6,405,847
RUBIUS THERAPEUTICS INC COM 78116T103 0 1 SH   DFND 3 0 0 1
RUSH ENTERPRISES INC CL A 781846209 17,980 433,668 SH   DFND 1 0 0 433,668
RUSH ENTERPRISES INC CL A 781846209 9,678 233,430 SH   DFND 6 233,430 0 0
RUSH ENTERPRISES INC CL A 781846209 1,435 34,615 SH   DFND 7 34,615 0 0
RUSH ENTERPRISES INC CL B 781846308 31 882 SH   DFND 7 882 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 303,859 4,580,326 SH   DFND 1 678,064 0 3,902,262
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11,117 167,580 SH   DFND 1,10 0 0 167,580
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13,193 198,863 SH   DFND 3 879 0 197,984
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11,968 180,400 SH   DFND 6 180,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,908 149,345 SH   DFND 7 54,945 0 94,400
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 1 SH   DFND   1 0 0
RYDER SYS INC COM 783549108 151,430 4,037,049 SH   DFND 1 33,744 0 4,003,305
RYDER SYS INC COM 783549108 82 2,188 SH   DFND 3 78 0 2,110
RYDER SYS INC COM 783549108 4,771 127,200 SH   DFND 6 127,200 0 0
RYDER SYS INC COM 783549108 9,381 250,100 SH   DFND 7 0 0 250,100
RYERSON HLDG CORP COM 783754104 1 150 SH   DFND 1 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,601 335,300 SH   DFND 1 0 0 335,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 353 SH   DFND 3 0 0 353
S&P GLOBAL INC COM 78409V104 1,415,058 4,294,821 SH   DFND 1 383,017 0 3,911,804
S&P GLOBAL INC COM 78409V104 103,814 315,083 SH   DFND 3 2,748 0 312,335
S&P GLOBAL INC COM 78409V104 498 1,512 SH   DFND 4 1,512 0 0
S&P GLOBAL INC COM 78409V104 27,553 83,626 SH   DFND 6 83,626 0 0
S&P GLOBAL INC COM 78409V104 33,306 101,087 SH   DFND 7 101,087 0 0
S&P GLOBAL INC COM 78409V104 0 1 SH   DFND   1 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 0 1 SH   DFND   1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 24,633 1,707,075 SH   DFND 1 0 0 1,707,075
SABRA HEALTH CARE REIT INC COM 78573L106 0 20 SH   DFND 3 0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106 16,540 1,146,220 SH   DFND 6 1,146,220 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,615 181,230 SH   DFND 7 181,230 0 0
SABRE CORP COM 78573M104 30,450 3,777,876 SH   DFND 1 0 0 3,777,876
SABRE CORP COM 78573M104 1,451 180,036 SH   DFND 3 3,429 0 176,607
SABRE CORP COM 78573M104 9,498 1,178,410 SH   DFND 7 1,088,200 0 90,210
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 36 SH   DFND 3 0 0 36
SAFEHOLD INC COM 78645L100 24,642 428,635 SH   DFND 1 0 0 428,635
SAFEHOLD INC COM 78645L100 6 108 SH   DFND 3 0 0 108
SAFETY INS GROUP INC COM 78648T100 19 244 SH   DFND 3 0 0 244
SAGA COMMUNICATIONS INC CL A NEW 786598300 13,779 538,260 SH   DFND 1 98,647 0 439,613
SAGA COMMUNICATIONS INC CL A NEW 786598300 375 14,659 SH   DFND 7 14,659 0 0
SAGE THERAPEUTICS INC COM 78667J108 321,167 7,724,072 SH   DFND 1 2,063,458 0 5,660,614
SAGE THERAPEUTICS INC COM 78667J108 2,644 63,600 SH   DFND 6 63,600 0 0
SAIA INC COM 78709Y105 43,394 390,300 SH   DFND 1 0 0 390,300
SAIA INC COM 78709Y105 2 16 SH   DFND 3 0 0 16
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,366 164,956 SH   DFND 1 0 0 164,956
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 45,491 1,718,598 SH   DFND 6 1,718,598 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,836 182,680 SH   DFND 7 182,680 0 0
SALESFORCE COM INC COM 79466L302 15,753,962 84,097,380 SH   DFND 1 15,385,443 0 68,711,937
SALESFORCE COM INC COM 79466L302 191,883 1,024,303 SH   DFND 3 8,891 0 1,015,412
SALESFORCE COM INC COM 79466L302 86,169 459,984 SH   DFND 6 459,984 0 0
SALESFORCE COM INC COM 79466L302 143,304 764,980 SH   DFND 7 662,190 0 102,790
SALESFORCE COM INC COM 79466L302 0 1 SH   DFND   1 0 0
SALISBURY BANCORP INC COM 795226109 1 19 SH   DFND 3 0 0 19
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND   1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 199,118 15,891,333 SH   DFND 1 2,060,758 0 13,830,575
SALLY BEAUTY HLDGS INC COM 79546E104 3 243 SH   DFND 3 0 0 243
SALLY BEAUTY HLDGS INC COM 79546E104 13,019 1,039,000 SH   DFND 7 0 0 1,039,000
SANDERSON FARMS INC COM 800013104 77,738 670,788 SH   DFND 1 9,475 0 661,313
SANDERSON FARMS INC COM 800013104 3 24 SH   DFND 3 0 0 24
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND   1 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 5,000 PRN   DFND 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 4 145 SH   DFND 3 0 0 145
SANFILIPPO JOHN B & SON INC COM 800422107 39 457 SH   DFND 3 0 0 457
SANGAMO THERAPEUTICS INC COM 800677106 7,420 828,127 SH   DFND 1 0 0 828,127
SANGAMO THERAPEUTICS INC COM 800677106 3 300 SH   DFND 3 0 0 300
SANMINA CORPORATION COM 801056102 3,392 135,476 SH   DFND 1 76 0 135,400
SANMINA CORPORATION COM 801056102 22 885 SH   DFND 3 0 0 885
SANMINA CORPORATION COM 801056102 13 506 SH   DFND 7 506 0 0
SANOFI SPONSORED ADR 80105N105 867,103 16,985,367 SH   DFND 1 634,145 0 16,351,222
SANOFI SPONSORED ADR 80105N105 149,423 2,926,999 SH   DFND 3 5,379 0 2,921,620
SANOFI SPONSORED ADR 80105N105 26,434 517,800 SH   DFND 6 517,800 0 0
SANOFI SPONSORED ADR 80105N105 52,112 1,020,805 SH   DFND 7 705 0 1,020,100
SANTANDER CONSUMER USA HDG I COM 80283M101 235,858 12,811,418 SH   DFND 1 1,481,782 0 11,329,636
SANTANDER CONSUMER USA HDG I COM 80283M101 3,411 185,300 SH   DFND 7 0 0 185,300
SAP SE SPON ADR 803054204 420,207 3,001,482 SH   DFND 1 6,999 0 2,994,483
SAP SE SPON ADR 803054204 209,873 1,499,095 SH   DFND 3 1,223 0 1,497,872
SAP SE SPON ADR 803054204 31,052 221,801 SH   DFND 6 221,801 0 0
SAP SE SPON ADR 803054204 59,626 425,899 SH   DFND 7 443 0 425,456
SAP SE SPON ADR 803054204 0 1 SH   DFND   1 0 0
SAPIENS INTL CORP N V SHS G7T16G103 0 1 SH   DFND   1 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH   DFND   1 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 13,850 6,035,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,110,055 6,923,133 SH   DFND 1 497,183 0 6,425,950
SAREPTA THERAPEUTICS INC COM 803607100 9,000 56,130 SH   DFND 3 808 0 55,322
SAREPTA THERAPEUTICS INC COM 803607100 54,688 341,078 SH   DFND 6 341,078 0 0
SAREPTA THERAPEUTICS INC COM 803607100 80,894 504,513 SH   DFND 7 245,867 0 258,646
SASOL LTD SPONSORED ADR 803866300 0 58 SH   DFND 3 0 0 58
SB ONE BANCORP COM 78413T103 3 130 SH   DFND 1 130 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 433,607 1,455,449 SH   DFND 1 15,200 0 1,440,249
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,155 114,643 SH   DFND 3 413 0 114,230
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,868 80,116 SH   DFND 7 73,316 0 6,800
SCANSOURCE INC COM 806037107 41,843 1,736,945 SH   DFND 1 222,515 0 1,514,430
SCANSOURCE INC COM 806037107 800 33,200 SH   DFND 7 0 0 33,200
SCHLUMBERGER LTD COM 806857108 73,116 3,975,872 SH   DFND 1 312,731 0 3,663,141
SCHLUMBERGER LTD COM 806857108 34,298 1,865,033 SH   DFND 3 16,104 0 1,848,929
SCHLUMBERGER LTD COM 806857108 1,576 88,196 SH   DFND 7 88,196 0 0
SCHLUMBERGER LTD COM 806857108 0 6 SH   DFND   6 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 44,136 1,789,049 SH   DFND 1 0 0 1,789,049
SCHNEIDER NATIONAL INC CL B 80689H102 1 43 SH   DFND 3 0 0 43
SCHNEIDER NATIONAL INC CL B 80689H102 13,698 555,255 SH   DFND 6 555,255 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 29,939 1,213,563 SH   DFND 7 327,734 0 885,829
SCHNITZER STL INDS CL A 806882106 2,524 143,101 SH   DFND 1 51 0 143,050
SCHOLAR ROCK HLDG CORP COM 80706P103 81,601 4,481,084 SH   DFND 1 903,246 0 3,577,838
SCHOLASTIC CORP COM 807066105 14 466 SH   DFND 3 0 0 466
SCHRODINGER INC COM 80810D103 47,514 518,880 SH   DFND 1 31,000 0 487,880
SCHWAB CHARLES CORP COM 808513105 205,920 6,103,140 SH   DFND 1 2,220,313 0 3,882,827
SCHWAB CHARLES CORP COM 808513105 463 13,723 SH   DFND 1,10 13,723 0 0
SCHWAB CHARLES CORP COM 808513105 31,842 943,736 SH   DFND 3 10,004 0 933,732
SCHWAB CHARLES CORP COM 808513105 2 45 SH   DFND   45 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 115 2,191 SH   DFND 3 0 0 2,191
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,688 285,702 SH   DFND 3 102 0 285,600
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 133 2,578 SH   DFND 3 0 0 2,578
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 83 1,467 SH   DFND 3 0 0 1,467
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 919 SH   DFND 3 0 0 919
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 886 SH   DFND 3 0 0 886
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 14 393 SH   DFND 3 0 0 393
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267 4,081 SH   DFND 3 0 0 4,081
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 526 10,501 SH   DFND 3 0 0 10,501
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 104 3,505 SH   DFND 3 0 0 3,505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 290 5,599 SH   DFND 3 0 0 5,599
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,694 890,904 SH   DFND 3 0 0 890,904
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,184 11,659 SH   DFND 3 0 0 11,659
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 944 SH   DFND 3 0 0 944
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 236 6,411 SH   DFND 3 0 0 6,411
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 755 SH   DFND 3 0 0 755
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 209 3,562 SH   DFND 3 0 0 3,562
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,615 48,790 SH   DFND 3 1,323 0 47,467
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,231 470,352 SH   DFND 3 1,130 0 469,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75,510 2,538,136 SH   DFND 3 0 0 2,538,136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,093 28,491 SH   DFND 3 0 0 28,491
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 7 SH   DFND   7 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 14 SH   DFND   14 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 39 SH   DFND   39 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 17 SH   DFND   17 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 11 SH   DFND   11 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 9 SH   DFND   9 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 7 SH   DFND   7 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH   DFND   22 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 55 SH   DFND   55 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 3 SH   DFND   3 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26,127 782,004 SH   DFND 1 10,661 0 771,343
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 52 SH   DFND 3 0 0 52
SCIENCE APPLICATIONS INTL CO COM 808625107 50,744 653,247 SH   DFND 1 126,715 0 526,532
SCIENCE APPLICATIONS INTL CO COM 808625107 121 1,558 SH   DFND 3 0 0 1,558
SCIENCE APPLICATIONS INTL CO COM 808625107 12,841 165,300 SH   DFND 6 165,300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,542 19,846 SH   DFND 7 19,846 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 166 SH   DFND 3 0 0 166
SCORPIO TANKERS INC SHS Y7542C130 17,570 1,371,561 SH   DFND 1 280,388 0 1,091,173
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 19,040 22,315,000 PRN   DFND 1 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 6 479 SH   DFND 3 1 0 478
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 427 500,000 PRN   DFND 6 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 3 SH   DFND   3 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,969 66,700 SH   DFND 1 0 0 66,700
SCOTTS MIRACLE GRO CO CL A 810186106 5,683 42,260 SH   DFND 3 438 0 41,822
SCOTTS MIRACLE GRO CO CL A 810186106 7,485 55,660 SH   DFND 6 55,660 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,472 18,384 SH   DFND 7 18,384 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 4 SH   DFND   4 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 62 SH   DFND 3 0 0 62
SEA LTD SPONSORED ADS 81141R100 1,295,631 12,081,604 SH   DFND 1 2,255,593 0 9,826,011
SEA LTD SPONSORED ADS 81141R100 37,589 350,516 SH   DFND 3 4,447 0 346,069
SEA LTD SPONSORED ADS 81141R100 37,032 345,322 SH   DFND 6 345,322 0 0
SEA LTD SPONSORED ADS 81141R100 4,620 43,085 SH   DFND 7 43,085 0 0
SEABOARD CORP COM 811543107 150,602 51,333 SH   DFND 1 11,007 0 40,326
SEABRIDGE GOLD INC COM 811916105 35,121 2,000,000 SH   DFND 1 0 0 2,000,000
SEACOR HOLDINGS INC COM 811904101 504 17,800 SH   DFND 1 0 0 17,800
SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH   DFND 1 0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 724,537 14,966,685 SH   DFND 1 2,044,678 0 12,922,007
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,593 74,220 SH   DFND 3 741 0 73,479
SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2,000 SH   DFND 7 2,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 5 SH   DFND   5 0 0
SEALED AIR CORP NEW COM 81211K100 18,761 571,100 SH   DFND 1 0 0 571,100
SEALED AIR CORP NEW COM 81211K100 223 6,786 SH   DFND 3 0 0 6,786
SEATTLE GENETICS INC COM 812578102 474,363 2,791,683 SH   DFND 1 194,411 0 2,597,272
SEATTLE GENETICS INC COM 812578102 2,266 13,338 SH   DFND 3 160 0 13,178
SEATTLE GENETICS INC COM 812578102 21,894 128,851 SH   DFND 6 128,851 0 0
SEATTLE GENETICS INC COM 812578102 50,725 298,522 SH   DFND 7 99,146 0 199,376
SECOO HLDG LTD ADR 81367P101 1,014 313,800 SH   DFND 1 112,800 0 201,000
SECURITY NATL FINL CORP CL A NEW 814785309 1 221 SH   DFND 1 221 0 0
SEI INVTS CO COM 784117103 7,090 128,961 SH   DFND 1 0 0 128,961
SEI INVTS CO COM 784117103 7,862 142,990 SH   DFND 3 2,894 0 140,096
SEI INVTS CO COM 784117103 0 2 SH   DFND   2 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 154 SH   DFND 1 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 95 SH   DFND 3 0 0 95
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 1,086 SH   DFND 1 1,086 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 637 SH   DFND 1 637 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 351 SH   DFND 1 351 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 177,163 4,680,663 SH   DFND 1,5 4,680,663 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 186,845 8,074,550 SH   DFND 3 160,346 0 7,914,204
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,129 19,253 SH   DFND 3 103 0 19,150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,253 22,200 SH   DFND 3 0 0 22,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,608 23,405 SH   DFND 3 118 0 23,287
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 980 SH   DFND 3 0 0 980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,349 108,616 SH   DFND 3 313 0 108,303
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 195 5,609 SH   DFND 3 0 0 5,609
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,659 36,478 SH   DFND 3 180 0 36,298
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351 6,225 SH   DFND 3 190 0 6,035
SELECT SECTOR SPDR TR ENERGY 81369Y506 138 3,645 SH   DFND 3 0 0 3,645
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,255 52,513 SH   DFND 3 79 0 52,434
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 13 SH   DFND   13 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 49 SH   DFND   49 0 0
SELECTA BIOSCIENCES INC COM 816212104 7,145 2,515,686 SH   DFND 1 0 0 2,515,686
SELECTIVE INS GROUP INC COM 816300107 80 1,520 SH   DFND 3 0 0 1,520
SELECTIVE INS GROUP INC COM 816300107 16 295 SH   DFND 7 295 0 0
SELECTQUOTE INC COM 816307300 42,078 1,661,206 SH   DFND 1 215,559 0 1,445,647
SELECTQUOTE INC COM 816307300 5 201 SH   DFND 3 0 0 201
SELECTQUOTE INC COM 816307300 1,140 45,000 SH   DFND 6 45,000 0 0
SELECTQUOTE INC COM 816307300 8 300 SH   DFND 7 300 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 5,296 53,900 SH   DFND 1 10,800 0 43,100
SEMPRA ENERGY 6% PFD CONV A 816851406 20,940 214,200 SH   DFND 1 42,500 0 171,700
SEMPRA ENERGY COM 816851109 355,867 3,035,630 SH   DFND 1 201 0 3,035,429
SEMPRA ENERGY COM 816851109 74,935 639,217 SH   DFND 3 1,108 0 638,109
SEMPRA ENERGY COM 816851109 832 7,100 SH   DFND 6 7,100 0 0
SEMPRA ENERGY COM 816851109 68,101 580,914 SH   DFND 7 516,281 0 64,633
SEMTECH CORP COM 816850101 43,962 841,870 SH   DFND 1 0 0 841,870
SEMTECH CORP COM 816850101 13 251 SH   DFND 3 0 0 251
SEMTECH CORP COM 816850101 19,744 378,100 SH   DFND 6 378,100 0 0
SEMTECH CORP COM 816850101 2,387 45,716 SH   DFND 7 45,716 0 0
SENECA FOODS CORP NEW CL A 817070501 3 100 SH   DFND 1 100 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 595,705 16,000,682 SH   DFND 1 121,154 0 15,879,528
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,452 39,011 SH   DFND 3 517 0 38,494
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,359 63,371 SH   DFND 6 63,371 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,061 189,668 SH   DFND 7 468 0 189,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 617 SH   DFND 3 0 0 617
SERES THERAPEUTICS INC COM 81750R102 27,332 5,742,076 SH   DFND 1 1,917,641 0 3,824,435
SERVICE CORP INTL COM 817565104 40,619 1,044,453 SH   DFND 1 0 0 1,044,453
SERVICE CORP INTL COM 817565104 185 4,766 SH   DFND 3 0 0 4,766
SERVICE CORP INTL COM 817565104 14,230 365,901 SH   DFND 6 365,901 0 0
SERVICE CORP INTL COM 817565104 29,779 765,719 SH   DFND 7 196,377 0 569,342
SERVICE CORP INTL COM 817565104 0 1 SH   DFND   1 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 102 SH   DFND 3 0 0 102
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 2 SH   DFND   2 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 133 SH   DFND 3 0 0 133
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22,210 622,314 SH   DFND 6 622,314 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26,879 753,126 SH   DFND 7 220,726 0 532,400
SERVICENOW INC NOTE 6/0 81762PAC6 25,595 8,543,000 PRN   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 1,147,121 2,831,977 SH   DFND 1 311,896 0 2,520,081
SERVICENOW INC COM 81762P102 69,475 171,518 SH   DFND 3 1,300 0 170,218
SERVICENOW INC COM 81762P102 11,882 29,335 SH   DFND 6 29,335 0 0
SERVICENOW INC COM 81762P102 12,449 30,734 SH   DFND 7 30,734 0 0
SERVICENOW INC COM 81762P102 0 1 SH   DFND   1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15,384 430,200 SH   DFND 1 0 0 430,200
SERVOTRONICS INC COM 817732100 1,065 140,130 SH   DFND 1 17,239 0 122,891
SFL CORPORATION LTD SHS G7738W106 1,103 118,713 SH   DFND 1 118,713 0 0
SFL CORPORATION LTD SHS G7738W106 3 335 SH   DFND 3 0 0 335
SHAKE SHACK INC CL A 819047101 30,318 572,257 SH   DFND 1 101,157 0 471,100
SHAKE SHACK INC CL A 819047101 1,891 35,684 SH   DFND 3 755 0 34,929
SHAKE SHACK INC CL A 819047101 1,653 31,200 SH   DFND 6 31,200 0 0
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND   1 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,856 263,944 SH   DFND 1 0 0 263,944
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 4 SH   DFND 3 0 0 4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1 SH   DFND   1 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,012 326,964 SH   DFND 1 0 0 326,964
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 613 49,977 SH   DFND 7 46,777 0 3,200
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,225 85,723 SH   DFND 1 0 0 85,723
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 1,969,034 3,407,518 SH   DFND 1 369,085 0 3,038,433
SHERWIN WILLIAMS CO COM 824348106 57,851 100,115 SH   DFND 3 730 0 99,385
SHERWIN WILLIAMS CO COM 824348106 26,570 45,981 SH   DFND 6 45,981 0 0
SHERWIN WILLIAMS CO COM 824348106 24,814 42,942 SH   DFND 7 33,483 0 9,459
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   DFND   1 0 0
SHIFT4 PMTS INC CL A 82452J109 34,218 963,880 SH   DFND 1 135,800 0 828,080
SHIFT4 PMTS INC CL A 82452J109 1 37 SH   DFND 3 0 0 37
SHIFT4 PMTS INC CL A 82452J109 351 9,900 SH   DFND 6 9,900 0 0
SHOCKWAVE MED INC COM 82489T104 235,679 4,975,287 SH   DFND 1 940,424 0 4,034,863
SHOCKWAVE MED INC COM 82489T104 52 1,103 SH   DFND 3 33 0 1,070
SHOCKWAVE MED INC COM 82489T104 4,311 91,000 SH   DFND 6 91,000 0 0
SHOE CARNIVAL INC COM 824889109 6 191 SH   DFND 1 191 0 0
SHOE CARNIVAL INC COM 824889109 13 433 SH   DFND 7 433 0 0
SHOPIFY INC CL A 82509L107 7,710,104 8,115,584 SH   DFND 1 2,667,010 0 5,448,574
SHOPIFY INC CL A 82509L107 1,971 2,074 SH   DFND 3 60 0 2,014
SHOPIFY INC CL A 82509L107 48,167 50,700 SH   DFND 6 16,600 0 34,100
SIERRA BANCORP COM 82620P102 2,347 124,332 SH   DFND 1 45,232 0 79,100
SIERRA WIRELESS INC COM 826516106 648 72,213 SH   DFND 1 0 0 72,213
SIFCO INDS INC COM 826546103 244 61,025 SH   DFND 1 0 0 61,025
SIGMATRON INTL INC COM 82661L101 690 206,559 SH   DFND 1 26,972 0 179,587
SIGNATURE BK NEW YORK N Y COM 82669G104 368,192 3,443,624 SH   DFND 1 105,294 0 3,338,330
SIGNATURE BK NEW YORK N Y COM 82669G104 6 54 SH   DFND 3 0 0 54
SIGNATURE BK NEW YORK N Y COM 82669G104 5,027 47,021 SH   DFND 7 43,121 0 3,900
SIGNET JEWELERS LIMITED SHS G81276100 0 7 SH   DFND 3 0 0 7
SILGAN HOLDINGS INC COM 827048109 37,436 1,155,794 SH   DFND 1 338,842 0 816,952
SILGAN HOLDINGS INC COM 827048109 33 1,008 SH   DFND 3 0 0 1,008
SILGAN HOLDINGS INC COM 827048109 781 24,100 SH   DFND 7 6,000 0 18,100
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 591 491,000 PRN   DFND 1 0 0 0
SILICON LABORATORIES INC COM 826919102 656,627 6,548,586 SH   DFND 1 2,626,623 0 3,921,963
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,775 97,900 SH   DFND 1 0 0 97,900
SILK RD MED INC COM 82710M100 0 7 SH   DFND 3 0 0 7
SILVERCREST METALS INC COM 828363101 22,926 2,500,000 SH   DFND 1 0 0 2,500,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 22 SH   DFND 3 0 0 22
SIMON PPTY GROUP INC NEW COM 828806109 168,590 2,465,486 SH   DFND 1 85,693 0 2,379,793
SIMON PPTY GROUP INC NEW COM 828806109 71,442 1,044,779 SH   DFND 3 4,526 0 1,040,253
SIMON PPTY GROUP INC NEW COM 828806109 7,918 115,800 SH   DFND 6 115,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,933 233,002 SH   DFND 7 1,502 0 231,500
SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH   DFND   3 0 0
SIMPLY GOOD FOODS CO COM 82900L102 69,724 3,752,663 SH   DFND 1 3,354 0 3,749,309
SIMPLY GOOD FOODS CO COM 82900L102 2,079 111,900 SH   DFND 1,8 14,700 0 97,200
SIMPLY GOOD FOODS CO COM 82900L102 16 880 SH   DFND 7 880 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 48,404 573,781 SH   DFND 1 86 0 573,695
SIMPSON MANUFACTURING CO INC COM 829073105 8 94 SH   DFND 3 0 0 94
SIMPSON MANUFACTURING CO INC COM 829073105 44 519 SH   DFND 7 519 0 0
SIMULATIONS PLUS INC COM 829214105 24 395 SH   DFND 7 395 0 0
SIMULATIONS PLUS INC COM 829214105 0 2 SH   DFND   2 0 0
SINA CORP ORD G81477104 17 464 SH   DFND 7 464 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 18,737 1,015,003 SH   DFND 1 157,699 0 857,304
SINCLAIR BROADCAST GROUP INC CL A 829226109 135 7,295 SH   DFND 3 0 0 7,295
SIRIUS XM HOLDINGS INC COM 82968B103 5 906 SH   DFND 1 906 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 529 90,085 SH   DFND 3 0 0 90,085
SIRIUS XM HOLDINGS INC COM 82968B103 5 877 SH   DFND 7 877 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 4 SH   DFND   4 0 0
SITE CENTERS CORP COM 82981J109 14,272 1,761,938 SH   DFND 1 0 0 1,761,938
SITE CENTERS CORP COM 82981J109 50 6,154 SH   DFND 3 45 0 6,109
SITE CENTERS CORP COM 82981J109 0 1 SH   DFND   1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 288 SH   DFND 1 0 0 288
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63 555 SH   DFND 3 0 0 555
SITIME CORP COM 82982T106 75,411 1,590,613 SH   DFND 1 40,979 0 1,549,634
SITIME CORP COM 82982T106 356 7,500 SH   DFND 6 7,500 0 0
SITIME CORP COM 82982T106 19 407 SH   DFND 7 407 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 85,603 5,191,229 SH   DFND 1 644,602 0 4,546,627
SIXTH STREET SPECIALTY LENDN COM 83012A109 0 4 SH   DFND   4 0 0
SJW GROUP COM 784305104 1 9 SH   DFND 3 0 0 9
SK TELECOM LTD SPONSORED ADR 78440P108 5,957 308,319 SH   DFND 3 1,667 0 306,652
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   DFND   1 0 0
SKECHERS U S A INC CL A 830566105 633,011 20,172,419 SH   DFND 1 8,166,705 0 12,005,714
SKECHERS U S A INC CL A 830566105 7,788 248,185 SH   DFND 6 248,185 0 0
SKECHERS U S A INC CL A 830566105 171 5,460 SH   DFND 7 5,460 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 45,041 1,850,506 SH   DFND 1 0 0 1,850,506
SKYLINE CHAMPION CORPORATION COM 830830105 511 21,000 SH   DFND 6 21,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 12 480 SH   DFND 7 480 0 0
SKYWEST INC COM 830879102 17,971 550,933 SH   DFND 1 143 0 550,790
SKYWEST INC COM 830879102 11 335 SH   DFND 3 300 0 35
SKYWEST INC COM 830879102 7 221 SH   DFND 7 221 0 0
SKYWEST INC COM 830879102 0 1 SH   DFND   1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 233,513 1,826,318 SH   DFND 1 136,841 0 1,689,477
SKYWORKS SOLUTIONS INC COM 83088M102 17,790 139,133 SH   DFND 3 1,185 0 137,948
SKYWORKS SOLUTIONS INC COM 83088M102 11,239 87,900 SH   DFND 6 87,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,060 274,205 SH   DFND 7 132,105 0 142,100
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   DFND   7 0 0
SL GREEN RLTY CORP COM 78440X101 11,524 233,800 SH   DFND 1 0 0 233,800
SL GREEN RLTY CORP COM 78440X101 2 49 SH   DFND 3 0 0 49
SLACK TECHNOLOGIES INC COM CL A 83088V102 420,023 13,509,908 SH   DFND 1 1,752,828 0 11,757,080
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,012 SH   DFND 3 0 0 1,012
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 424 SH   DFND 7 424 0 0
SLEEP NUMBER CORP COM 83125X103 1 15 SH   DFND 3 0 0 15
SLM CORP COM 78442P106 121,365 17,263,894 SH   DFND 1 0 0 17,263,894
SLM CORP COM 78442P106 3 439 SH   DFND 3 0 0 439
SLM CORP COM 78442P106 11,313 1,609,223 SH   DFND 7 1,490,223 0 119,000
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 303 330,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 41,960 1,543,800 SH   DFND 1 0 0 1,543,800
SMART GLOBAL HLDGS INC SHS G8232Y101 0 2 SH   DFND 3 0 0 2
SMART GLOBAL HLDGS INC SHS G8232Y101 6,567 241,610 SH   DFND 6 241,610 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 760 27,946 SH   DFND 7 27,946 0 0
SMART SAND INC COM 83191H107 1,557 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 38,840 762,765 SH   DFND 1 5,595 0 757,170
SMARTSHEET INC COM CL A 83200N103 8 156 SH   DFND 3 2 0 154
SMARTSHEET INC COM CL A 83200N103 698 13,700 SH   DFND 6 13,700 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 57,265 7,248,711 SH   DFND 1 390,814 0 6,857,897
SMILEDIRECTCLUB INC CL A COM 83192H106 0 2 SH   DFND 3 0 0 2
SMILEDIRECTCLUB INC CL A COM 83192H106 8 979 SH   DFND 7 979 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 5,434 142,538 SH   DFND 3 346 0 142,192
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 0 1 SH   DFND   1 0 0
SMITH & WESSON BRANDS INC COM 831754106 46,012 2,138,113 SH   DFND 1 352,970 0 1,785,143
SMITH A O CORP COM 831865209 3,526 74,840 SH   DFND 1 0 0 74,840
SMITH A O CORP COM 831865209 77 1,632 SH   DFND 3 85 0 1,547
SMUCKER J M CO COM NEW 832696405 46,822 442,506 SH   DFND 1 98,300 0 344,206
SMUCKER J M CO COM NEW 832696405 12,392 117,114 SH   DFND 3 1,244 0 115,870
SMUCKER J M CO COM NEW 832696405 4,207 39,756 SH   DFND 6 39,756 0 0
SMUCKER J M CO COM NEW 832696405 18,349 173,414 SH   DFND 7 102,860 0 70,554
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND   2 0 0
SNAP INC CL A 83304A106 276,312 11,762,980 SH   DFND 1 2,418,949 0 9,344,031
SNAP INC CL A 83304A106 5,759 245,181 SH   DFND 3 3,670 0 241,511
SNAP INC CL A 83304A106 2,899 123,433 SH   DFND 6 123,433 0 0
SNAP INC CL A 83304A106 0 1 SH   DFND   1 0 0
SNAP ON INC COM 833034101 120,136 867,347 SH   DFND 1 21,300 0 846,047
SNAP ON INC COM 833034101 407 2,935 SH   DFND 3 0 0 2,935
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 7,549 556,300 SH   DFND 1,9 0 0 556,300
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12,670 486,000 SH   DFND 1 0 0 486,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 2 SH   DFND 3 0 0 2
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,178 236,975 SH   DFND 6 236,975 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,544 596,231 SH   DFND 7 429,420 0 166,811
SOLAREDGE TECHNOLOGIES INC COM 83417M104 504,235 3,633,339 SH   DFND 1 423,106 0 3,210,233
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,291 9,306 SH   DFND 3 188 0 9,118
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,962 129,430 SH   DFND 6 129,430 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,513 18,109 SH   DFND 7 18,109 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5,170 696,772 SH   DFND 1 366,772 0 330,000
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 10,955 1,476,370 SH   DFND 6 1,476,370 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,199 296,298 SH   DFND 7 296,298 0 0
SONOCO PRODS CO COM 835495102 12,225 233,800 SH   DFND 1 100 0 233,700
SONOCO PRODS CO COM 835495102 825 15,786 SH   DFND 3 231 0 15,555
SONOCO PRODS CO COM 835495102 0 1 SH   DFND   1 0 0
SONY CORP SPONSORED ADR 835699307 42,091 608,868 SH   DFND 1 23,378 0 585,490
SONY CORP SPONSORED ADR 835699307 21,820 315,644 SH   DFND 3 1,259 0 314,385
SONY CORP SPONSORED ADR 835699307 3,209 46,425 SH   DFND 6 46,425 0 0
SONY CORP SPONSORED ADR 835699307 17 250 SH   DFND 7 250 0 0
SONY CORP SPONSORED ADR 835699307 0 4 SH   DFND   4 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1,188 28,800 SH   DFND 1 5,700 0 23,100
SOUTH JERSEY INDS INC COM 838518108 15 613 SH   DFND 3 0 0 613
SOUTH JERSEY INDS INC COM 838518108 32,888 1,316,034 SH   DFND 6 1,316,034 0 0
SOUTH JERSEY INDS INC COM 838518108 23,441 938,033 SH   DFND 7 348,733 0 589,300
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,129 149,514 SH   DFND 6 149,514 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 57 3,968 SH   DFND 7 3,968 0 0
SOUTH ST CORP COM 840441109 2 51 SH   DFND 3 0 0 51
SOUTHERN CO COM 842587107 437,162 8,431,274 SH   DFND 1 207,034 0 8,224,240
SOUTHERN CO UNIT 08/01/2022 842587602 20,241 459,400 SH   DFND 1 91,100 0 368,300
SOUTHERN CO COM 842587107 160,516 3,095,778 SH   DFND 3 3,242 0 3,092,536
SOUTHERN CO COM 842587107 23,768 458,400 SH   DFND 6 458,400 0 0
SOUTHERN CO COM 842587107 124,077 2,392,996 SH   DFND 7 1,423,911 0 969,085
SOUTHERN CO COM 842587107 1 16 SH   DFND   16 0 0
SOUTHERN COPPER CORP COM 84265V105 67 1,693 SH   DFND 3 0 0 1,693
SOUTHERN COPPER CORP COM 84265V105 0 2 SH   DFND   2 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 13 SH   DFND 3 0 0 13
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19,036 15,850,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 619,301 18,118,815 SH   DFND 1 3,918,391 0 14,200,424
SOUTHWEST AIRLS CO COM 844741108 10,247 299,806 SH   DFND 3 1,451 0 298,355
SOUTHWEST AIRLS CO COM 844741108 2,883 84,355 SH   DFND 6 84,355 0 0
SOUTHWEST AIRLS CO COM 844741108 4,729 138,365 SH   DFND 7 34,075 0 104,290
SOUTHWEST AIRLS CO COM 844741108 0 13 SH   DFND   13 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,590 124,400 SH   DFND 1 0 0 124,400
SOUTHWEST GAS HOLDINGS INC COM 844895102 26 378 SH   DFND 3 0 0 378
SOUTHWEST GAS HOLDINGS INC COM 844895102 338 4,900 SH   DFND 7 4,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 195,129 76,222,112 SH   DFND 1 4,496,582 0 71,725,530
SOUTHWESTERN ENERGY CO COM 845467109 0 19 SH   DFND 3 0 0 19
SOUTHWESTERN ENERGY CO COM 845467109 12,876 5,029,586 SH   DFND 7 1,302 0 5,028,284
SPARK ENERGY INC CL A COM 846511103 1 121 SH   DFND 1 121 0 0
SPARK ENERGY INC CL A COM 846511103 0 1 SH   DFND   1 0 0
SPARTANNASH CO COM 847215100 6 300 SH   DFND 1 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,831 30,367 SH   DFND 3 0 0 30,367
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   DFND   3 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,553 75,000 SH   DFND 1 75,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 669 3,999 SH   DFND 3 57 0 3,942
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,809 201,575 SH   DFND 3 201,575 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 56 SH   DFND 3 0 0 56
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 260 7,847 SH   DFND 3 0 0 7,847
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 122 3,661 SH   DFND 3 0 0 3,661
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2 42 SH   DFND 3 0 0 42
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1,118 SH   DFND 3 0 0 1,118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 8,518 SH   DFND 3 0 0 8,518
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 124 1,179 SH   DFND 3 0 0 1,179
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 93 2,513 SH   DFND 3 0 0 2,513
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 51 512 SH   DFND 3 0 0 512
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 870 SH   DFND 3 0 0 870
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1,518 SH   DFND 3 0 0 1,518
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 1,113 SH   DFND 3 0 0 1,113
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22,641 613,070 SH   DFND 7 613,070 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 891 SH   DFND   891 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 6 SH   DFND   6 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 120 SH   DFND   120 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 6 SH   DFND   6 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 8 SH   DFND   8 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 4 SH   DFND   4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,710 34,733 SH   DFND 1 0 0 34,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,376,501 4,463,940 SH   DFND 3 108,931 0 4,355,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   DFND   23 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,898 15,096 SH   DFND 3 934 0 14,162
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   DFND   2 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 27 1,332 SH   DFND 1 1,332 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5 99 SH   DFND 1 99 0 0
SPDR SER TR S&P BIOTECH 78464A870 243 2,174 SH   DFND 1 305 0 1,869
SPDR SER TR S&P REGL BKG 78464A698 14 366 SH   DFND 1 366 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 7 92 SH   DFND 3 0 0 92
SPDR SER TR BLOOMBERG BRCLYS 78468R622 43 425 SH   DFND 3 0 0 425
SPDR SER TR SPDR BLOOMBERG 78468R663 33 359 SH   DFND 3 0 0 359
SPDR SER TR COMP SOFTWARE 78464A599 19 174 SH   DFND 3 0 0 174
SPDR SER TR NYSE TECH ETF 78464A102 191 1,927 SH   DFND 3 0 0 1,927
SPDR SER TR PORTFOLIO LN TSR 78464A664 31 656 SH   DFND 3 0 0 656
SPDR SER TR NUVEEN BRC MUNIC 78468R721 76,077 1,472,640 SH   DFND 3 0 0 1,472,640
SPDR SER TR PORTFOLIO SH TSR 78468R101 50 1,618 SH   DFND 3 0 0 1,618
SPDR SER TR PRTFLO S&P500 HI 78468R788 35 1,250 SH   DFND 3 0 0 1,250
SPDR SER TR PORTFOLIO SHORT 78464A474 242 7,732 SH   DFND 3 0 0 7,732
SPDR SER TR PORTFOLIO S&P500 78464A854 250 6,890 SH   DFND 3 0 0 6,890
SPDR SER TR BLOMBERG INTL TR 78464A516 12 408 SH   DFND 3 0 0 408
SPDR SER TR HLTH CR EQUIP 78464A581 125 1,403 SH   DFND 3 0 0 1,403
SPDR SER TR S&P DIVID ETF 78464A763 6,326 69,364 SH   DFND 3 2,138 0 67,226
SPDR SER TR PORTFLI MORTGAGE 78464A383 23 861 SH   DFND 3 0 0 861
SPDR SER TR MSCI USA STRTGIC 78468R812 1 13 SH   DFND 3 0 0 13
SPDR SER TR S&P 400 MDCP GRW 78464A821 106 1,962 SH   DFND 3 0 0 1,962
SPDR SER TR BLMBRG BRC CNVRT 78464A359 92 1,516 SH   DFND 3 0 0 1,516
SPDR SER TR S&P INS ETF 78464A789 208 7,614 SH   DFND 3 0 0 7,614
SPDR SER TR S&P REGL BKG 78464A698 42 1,098 SH   DFND 3 0 0 1,098
SPDR SER TR HLTH CARE SVCS 78464A573 9 129 SH   DFND 3 0 0 129
SPDR SER TR PORTFOLIO S&P400 78464A847 128 4,087 SH   DFND 3 0 0 4,087
SPDR SER TR S&P 400 MDCP VAL 78464A839 22 506 SH   DFND 3 0 0 506
SPDR SER TR SSGA US LRG ETF 78468R804 21 203 SH   DFND 3 0 0 203
SPDR SER TR PORTFOLIO S&P600 78468R853 16 589 SH   DFND 3 0 0 589
SPDR SER TR AEROSPACE DEF 78464A631 107 1,225 SH   DFND 3 0 0 1,225
SPDR SER TR S&P CAP MKTS 78464A771 8 145 SH   DFND 3 0 0 145
SPDR SER TR S&P HOMEBUILD 78464A888 52 1,176 SH   DFND 3 0 0 1,176
SPDR SER TR PRTFLO S&P500 GW 78464A409 112,642 2,507,606 SH   DFND 3 3,741 0 2,503,865
SPDR SER TR GLB DOW ETF 78464A706 24 310 SH   DFND 3 0 0 310
SPDR SER TR S&P RETAIL ETF 78464A714 16 375 SH   DFND 3 0 0 375
SPDR SER TR S&P 600 SML CAP 78464A813 60 1,017 SH   DFND 3 0 0 1,017
SPDR SER TR PRTFLO S&P500 VL 78464A508 35,282 1,217,469 SH   DFND 3 3,120 0 1,214,349
SPDR SER TR S&P 600 SMCP GRW 78464A201 46 810 SH   DFND 3 0 0 810
SPDR SER TR S&P KENSHO NEW 78468R648 2 49 SH   DFND 3 0 0 49
SPDR SER TR S&P SEMICNDCTR 78464A862 122 1,093 SH   DFND 3 0 0 1,093
SPDR SER TR PORTFLI TIPS ETF 78464A656 87 2,887 SH   DFND 3 0 0 2,887
SPDR SER TR PORTFOLIO AGRGTE 78464A649 177 5,721 SH   DFND 3 0 0 5,721
SPDR SER TR PORTFOLI S&P1500 78464A805 512 13,555 SH   DFND 3 0 0 13,555
SPDR SER TR S&P PHARMAC 78464A722 8 191 SH   DFND 3 0 0 191
SPDR SER TR NUVEEN BBG BRCLY 78464A284 97,386 1,727,924 SH   DFND 3 5,106 0 1,722,818
SPDR SER TR DJ REIT ETF 78464A607 57 734 SH   DFND 3 0 0 734
SPDR SER TR PORTFOLIO INTRMD 78464A375 138 3,791 SH   DFND 3 0 0 3,791
SPDR SER TR S&P 600 SMCP VAL 78464A300 20 411 SH   DFND 3 0 0 411
SPDR SER TR BLOOMBERG SRT TR 78468R408 18 700 SH   DFND 3 0 0 700
SPDR SER TR PORTFLI INTRMDIT 78464A672 30 915 SH   DFND 3 0 0 915
SPDR SER TR BLOMBRG BRC EMRG 78464A391 6 220 SH   DFND 3 0 0 220
SPDR SER TR S&P BIOTECH 78464A870 18,091 161,599 SH   DFND 3 1,117 0 160,482
SPDR SER TR NUVEEN BLMBRG SR 78468R739 807 16,182 SH   DFND 3 0 0 16,182
SPDR SER TR S&P BK ETF 78464A797 86 2,737 SH   DFND 3 0 0 2,737
SPDR SER TR S&P 400 MDCP GRW 78464A821 39 725 SH   DFND 7 725 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 40 759 SH   DFND 7 759 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 0 1 SH   DFND   1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 3 SH   DFND   3 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND   1 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 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 S&P 600 SML CAP 78464A813 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 2 SH   DFND   2 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 0 2 SH   DFND   2 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH   DFND   3 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 0 2 SH   DFND   2 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 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 S&P600 78468R853 0 1 SH   DFND   1 0 0
SPDR SER TR DJ REIT ETF 78464A607 0 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 9 SH   DFND   9 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 1 SH   DFND   1 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 2 SH   DFND   2 0 0
SPDR SER TR S&P REGL BKG 78464A698 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 LRG ETF 78468R804 0 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 4 SH   DFND   4 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 1 SH   DFND   1 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1 12 SH   DFND   12 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH   DFND   2 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 0 2 SH   DFND   2 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 282,886 6,163,090 SH   DFND 1 5,407 0 6,157,683
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 261 5,689 SH   DFND 3 0 0 5,689
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,743 125,114 SH   DFND 6 125,114 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,551 164,513 SH   DFND 7 3,000 0 161,513
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND   1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 4,000 SH   DFND 3 0 0 4,000
SPERO THERAPEUTICS INC COM 84833T103 564 41,652 SH   DFND 1 0 0 41,652
SPIRE INC COM 84857L101 36,690 558,358 SH   DFND 1 0 0 558,358
SPIRE INC COM 84857L101 83 1,269 SH   DFND 3 0 0 1,269
SPIRE INC COM 84857L101 2,828 43,045 SH   DFND 6 43,045 0 0
SPIRE INC COM 84857L101 193 2,938 SH   DFND 7 2,938 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 352 14,704 SH   DFND 1 0 0 14,704
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 342 14,266 SH   DFND 3 154 0 14,112
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 2 SH   DFND   2 0 0
SPIRIT AIRLS INC COM 848577102 104,119 5,849,387 SH   DFND 1 1,278,277 0 4,571,110
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 300 200,000 PRN   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 3,158 177,398 SH   DFND 3 3,972 0 173,426
SPIRIT AIRLS INC COM 848577102 2,560 143,800 SH   DFND 6 143,800 0 0
SPIRIT AIRLS INC COM 848577102 164 9,200 SH   DFND 7 9,200 0 0
SPIRIT AIRLS INC COM 848577102 0 1 SH   DFND   1 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 175,376 5,030,857 SH   DFND 1 2,182,511 0 2,848,346
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32 912 SH   DFND 3 0 0 912
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,719 364,870 SH   DFND 6 364,870 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,983 56,885 SH   DFND 7 56,885 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 11,756 8,002,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15,560 10,815,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 41,191 207,300 SH   DFND 1 0 0 207,300
SPLUNK INC COM 848637104 20,735 104,353 SH   DFND 3 1,013 0 103,340
SPLUNK INC COM 848637104 0 1 SH   DFND   1 0 0
SPOK HLDGS INC COM 84863T106 3 271 SH   DFND 1 270 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 342,323 1,325,855 SH   DFND 1 248,569 0 1,077,286
SPOTIFY TECHNOLOGY S A SHS L8681T102 687 2,662 SH   DFND 3 0 0 2,662
SPOTIFY TECHNOLOGY S A SHS L8681T102 749 2,900 SH   DFND 6 2,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,103 31,383 SH   DFND 7 31,383 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 31,253 744,112 SH   DFND 1 0 0 744,112
SPROTT FOCUS TR INC COM 85208J109 0 1 SH   DFND   1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH   DFND   1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10 359 SH   DFND 3 0 0 359
SPROUTS FMRS MKT INC COM 85208M102 14,180 554,105 SH   DFND 1 129,500 0 424,605
SPS COMMERCE INC COM 78463M107 8 100 SH   DFND 1 100 0 0
SPS COMMERCE INC COM 78463M107 4 56 SH   DFND 3 0 0 56
SPS COMMERCE INC COM 78463M107 34 448 SH   DFND 7 448 0 0
SPX CORP COM 784635104 73 1,762 SH   DFND 3 0 0 1,762
SPX FLOW INC COM 78469X107 90,341 2,412,964 SH   DFND 1 0 0 2,412,964
SPX FLOW INC COM 78469X107 1 28 SH   DFND 3 0 0 28
SPX FLOW INC COM 78469X107 52 1,396 SH   DFND 7 1,396 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 8,711 1,886,000 PRN   DFND 1 0 0 0
SQUARE INC CL A 852234103 1,270,085 12,102,968 SH   DFND 1 2,397,936 0 9,705,032
SQUARE INC NOTE 0.500% 5/1 852234AD5 11,435 7,695,000 PRN   DFND 1 0 0 0
SQUARE INC CL A 852234103 14,388 137,108 SH   DFND 3 676 0 136,432
SQUARE INC CL A 852234103 6,131 58,425 SH   DFND 6 58,425 0 0
SQUARE INC CL A 852234103 49 471 SH   DFND 7 471 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 389,318 6,893,029 SH   DFND 1 0 0 6,893,029
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,688 65,301 SH   DFND 3 181 0 65,120
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,217 21,553 SH   DFND 6 21,553 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,469 256,188 SH   DFND 7 154,802 0 101,386
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH   DFND   2 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 3 SH   DFND   3 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 9,160 6,675,000 PRN   DFND 1 0 0 0
SSR MNG INC COM 784730103 63,929 3,000,000 SH   DFND 1 0 0 3,000,000
STAAR SURGICAL CO COM PAR $0.01 852312305 14,788 240,300 SH   DFND 1,9 0 0 240,300
STAAR SURGICAL CO COM PAR $0.01 852312305 7 111 SH   DFND 3 0 0 111
STAAR SURGICAL CO COM PAR $0.01 852312305 17 270 SH   DFND 7 270 0 0
STAG INDL INC COM 85254J102 21 724 SH   DFND 3 0 0 724
STAG INDL INC COM 85254J102 0 1 SH   DFND   1 0 0
STAMPS COM INC COM NEW 852857200 26,930 146,605 SH   DFND 1 39 0 146,566
STANDARD MTR PRODS INC COM 853666105 37,130 901,212 SH   DFND 1 0 0 901,212
STANDARD MTR PRODS INC COM 853666105 11 262 SH   DFND 3 0 0 262
STANDARD MTR PRODS INC COM 853666105 210 5,100 SH   DFND 7 5,100 0 0
STANDEX INTL CORP COM 854231107 10 179 SH   DFND 3 0 0 179
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 11,704 131,500 SH   DFND 1 26,100 0 105,400
STANLEY BLACK & DECKER INC COM 854502101 325,452 2,334,995 SH   DFND 1 56,608 0 2,278,387
STANLEY BLACK & DECKER INC COM 854502101 41,659 298,888 SH   DFND 3 1,530 0 297,358
STANLEY BLACK & DECKER INC COM 854502101 18,914 135,700 SH   DFND 6 135,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 37,870 271,700 SH   DFND 7 0 0 271,700
STANLEY BLACK & DECKER INC COM 854502101 0 2 SH   DFND   2 0 0
STANTEC INC COM 85472N109 32 1,027 SH   DFND 7 1,027 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 16,438 1,874,305 SH   DFND 1 0 0 1,874,305
STARBUCKS CORP COM 855244109 1,417,077 19,256,379 SH   DFND 1 2,350,035 0 16,906,344
STARBUCKS CORP COM 855244109 122,342 1,662,478 SH   DFND 3 11,177 0 1,651,301
STARBUCKS CORP COM 855244109 23,626 321,046 SH   DFND 6 321,046 0 0
STARBUCKS CORP COM 855244109 37,841 514,212 SH   DFND 7 206,551 0 307,661
STARBUCKS CORP COM 855244109 2 25 SH   DFND   25 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14,535 15,210,000 PRN   DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 23,450 1,567,500 SH   DFND 1 0 0 1,567,500
STARWOOD PPTY TR INC COM 85571B105 23 1,547 SH   DFND 3 0 0 1,547
STARWOOD PPTY TR INC COM 85571B105 138 9,251 SH   DFND 7 9,251 0 0
STARWOOD PPTY TR INC COM 85571B105 0 1 SH   DFND   1 0 0
STATE AUTO FINL CORP COM 855707105 0 1 SH   DFND   1 0 0
STATE STR CORP COM 857477103 779,345 12,263,486 SH   DFND 1 731,130 0 11,532,356
STATE STR CORP COM 857477103 129,274 2,034,215 SH   DFND 3 9,996 0 2,024,219
STATE STR CORP COM 857477103 39,064 614,693 SH   DFND 6 614,693 0 0
STATE STR CORP COM 857477103 99,053 1,558,664 SH   DFND 7 102,360 0 1,456,304
STEEL DYNAMICS INC COM 858119100 54,618 2,093,455 SH   DFND 1 45,730 0 2,047,725
STEEL DYNAMICS INC COM 858119100 5,651 216,608 SH   DFND 3 4,977 0 211,631
STEEL DYNAMICS INC COM 858119100 0 13 SH   DFND 7 13 0 0
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STEELCASE INC CL A 858155203 21,113 1,750,678 SH   DFND 1 30,995 0 1,719,683
STEELCASE INC CL A 858155203 51 4,207 SH   DFND 3 129 0 4,078
STEELCASE INC CL A 858155203 1,747 144,900 SH   DFND 6 144,900 0 0
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STEIN MART INC COM 858375108 0 1 SH   DFND   1 0 0
STEPAN CO COM 858586100 1,905 19,618 SH   DFND 1 18 0 19,600
STEPAN CO COM 858586100 16 163 SH   DFND 3 0 0 163
STERICYCLE INC COM 858912108 111,903 1,998,977 SH   DFND 1 121,925 0 1,877,052
STERICYCLE INC COM 858912108 53 953 SH   DFND 3 0 0 953
STERICYCLE INC COM 858912108 189 3,371 SH   DFND 7 3,371 0 0
STERIS PLC SHS USD G8473T100 48,201 314,134 SH   DFND 1 14,034 0 300,100
STERIS PLC SHS USD G8473T100 925 6,028 SH   DFND 3 16 0 6,012
STERIS PLC SHS USD G8473T100 13,834 90,160 SH   DFND 6 90,160 0 0
STERIS PLC SHS USD G8473T100 29,003 189,016 SH   DFND 7 45,067 0 143,949
STERLING BANCORP DEL COM 85917A100 13,939 1,189,328 SH   DFND 1 0 0 1,189,328
STERLING BANCORP DEL COM 85917A100 7 632 SH   DFND 3 0 0 632
STERLING BANCORP DEL COM 85917A100 21,453 1,830,420 SH   DFND 6 1,830,420 0 0
STERLING BANCORP DEL COM 85917A100 2,984 254,624 SH   DFND 7 254,624 0 0
STERLING BANCORP DEL COM 85917A100 0 1 SH   DFND   1 0 0
STIFEL FINL CORP COM 860630102 9 187 SH   DFND 3 0 0 187
STITCH FIX INC COM CL A 860897107 10 383 SH   DFND 3 0 0 383
STMICROELECTRONICS N V NY REGISTRY 861012102 38,188 1,393,231 SH   DFND 1 45,594 0 1,347,637
STMICROELECTRONICS N V NY REGISTRY 861012102 4,095 149,413 SH   DFND 3 3,240 0 146,173
STMICROELECTRONICS N V NY REGISTRY 861012102 2,925 106,724 SH   DFND 6 106,724 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH   DFND   2 0 0
STOCK YDS BANCORP INC COM 861025104 11,961 297,545 SH   DFND 1 0 0 297,545
STOCK YDS BANCORP INC COM 861025104 17 420 SH   DFND 3 0 0 420
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STONE HBR EMERGING MKTS INCO COM 86164T107 0 1 SH   DFND   1 0 0
STONECO LTD COM CL A G85158106 18,615 480,267 SH   DFND 1 13,400 0 466,867
STONECO LTD COM CL A G85158106 42,822 1,104,800 SH   DFND 1,9 181,000 0 923,800
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STONERIDGE INC COM 86183P102 19,121 925,500 SH   DFND 1 0 0 925,500
STORE CAP CORP COM 862121100 30,678 1,288,446 SH   DFND 1 3,307 0 1,285,139
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STORE CAP CORP COM 862121100 709 29,758 SH   DFND 7 29,758 0 0
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STRYKER CORPORATION COM 863667101 227,054 1,260,080 SH   DFND 1 130,081 0 1,129,999
STRYKER CORPORATION COM 863667101 42,159 233,967 SH   DFND 3 1,814 0 232,153
STRYKER CORPORATION COM 863667101 878 4,874 SH   DFND 7 174 0 4,700
STRYKER CORPORATION COM 863667101 1 4 SH   DFND   4 0 0
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STURM RUGER & CO INC COM 864159108 4,538 59,706 SH   DFND 1 1,303 0 58,403
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STURM RUGER & CO INC COM 864159108 542 7,135 SH   DFND 6 7,135 0 0
STURM RUGER & CO INC COM 864159108 129 1,700 SH   DFND 7 1,700 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,318 2,547,761 SH   DFND 3 8,249 0 2,539,512
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SUN LIFE FINANCIAL INC. COM 866796105 32,884 894,831 SH   DFND 6 460,484 0 434,347
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T-MOBILE US INC COM 872590104 4,189,188 40,222,636 SH   DFND 1 6,007,506 0 34,215,130
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 677 SH   DFND 3 0 0 677
T-MOBILE US INC COM 872590104 40,553 389,371 SH   DFND 3 1,646 0 387,725
T-MOBILE US INC RIGHT 07/27/2020 872590112 22 131,820 SH   DFND 6 118,817 0 13,003
T-MOBILE US INC COM 872590104 42,142 404,632 SH   DFND 6 391,629 0 13,003
T-MOBILE US INC COM 872590104 150,302 1,443,130 SH   DFND 7 834,464 0 608,666
T-MOBILE US INC RIGHT 07/27/2020 872590112 129 769,321 SH   DFND 7 661,827 0 107,494
T-MOBILE US INC COM 872590104 0 1 SH   DFND   1 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 11 277 SH   DFND 7 277 0 0
TAILORED BRANDS INC COM 87403A107 0 151 SH   DFND 3 0 0 151
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 545,840 9,614,943 SH   DFND 1 2,513,063 0 7,101,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,235 497,361 SH   DFND 3 2,321 0 495,040
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,491 184,800 SH   DFND 6 184,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,376 77,086 SH   DFND 7 77,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3 SH   DFND   3 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 471,981 3,381,676 SH   DFND 1 233,315 0 3,148,361
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,615 18,739 SH   DFND 3 115 0 18,624
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 642 4,600 SH   DFND 6 4,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,193 159,010 SH   DFND 7 96,535 0 62,475
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   DFND   1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,069 115,400 SH   DFND 1 0 0 115,400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15,391 858,406 SH   DFND 3 3,361 0 855,045
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 263 14,680 SH   DFND 7 14,680 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 101,193 1,479,859 SH   DFND 1 0 0 1,479,859
TAL EDUCATION GROUP SPONSORED ADS 874080104 36,599 535,223 SH   DFND 1,9 95 0 535,128
TAL EDUCATION GROUP SPONSORED ADS 874080104 27 388 SH   DFND 3 0 0 388
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,384 49,490 SH   DFND 6 49,490 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,084 147,471 SH   DFND 7 71,181 0 76,290
TALEND S A ADS 874224207 43,281 1,248,741 SH   DFND 1 1,462 0 1,247,279
TALEND S A ADS 874224207 6,194 178,700 SH   DFND 6 178,700 0 0
TALEND S A ADS 874224207 2,232 64,390 SH   DFND 7 63,090 0 1,300
TALOS ENERGY INC COM 87484T108 0 31 SH   DFND 3 0 0 31
TANDEM DIABETES CARE INC COM NEW 875372203 500,417 5,058,803 SH   DFND 1 229,489 0 4,829,314
TANDEM DIABETES CARE INC COM NEW 875372203 2,691 27,208 SH   DFND 3 495 0 26,713
TANDEM DIABETES CARE INC COM NEW 875372203 46,174 466,778 SH   DFND 6 466,778 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 46,213 467,174 SH   DFND 7 201,974 0 265,200
TANGER FACTORY OUTLET CTRS I COM 875465106 6 838 SH   DFND 3 0 0 838
TAPESTRY INC COM 876030107 344,116 25,912,387 SH   DFND 1 530,577 0 25,381,810
TAPESTRY INC COM 876030107 11,299 850,798 SH   DFND 3 3,960 0 846,838
TAPESTRY INC COM 876030107 7,255 546,300 SH   DFND 6 546,300 0 0
TAPESTRY INC COM 876030107 16,478 1,240,830 SH   DFND 7 70,930 0 1,169,900
TAPESTRY INC COM 876030107 0 3 SH   DFND   3 0 0
TARGA RES CORP COM 87612G101 4,726 235,500 SH   DFND 1 0 0 235,500
TARGA RES CORP COM 87612G101 10 484 SH   DFND 3 9 0 475
TARGA RES CORP COM 87612G101 0 1 SH   DFND   1 0 0
TARGET CORP COM 87612E106 163,839 1,366,119 SH   DFND 1 327,691 0 1,038,428
TARGET CORP COM 87612E106 65,531 546,407 SH   DFND 3 4,862 0 541,545
TARGET CORP COM 87612E106 348 2,900 SH   DFND 6 2,900 0 0
TARGET CORP COM 87612E106 0 2 SH   DFND   2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 42,393 637,579 SH   DFND 1 241,885 0 395,694
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,576 23,700 SH   DFND 7 12,500 0 11,200
TAYLOR MORRISON HOME CORP COM 87724P106 184,310 9,554,677 SH   DFND 1 102,572 0 9,452,105
TAYLOR MORRISON HOME CORP COM 87724P106 3,691 191,358 SH   DFND 1,8 24,922 0 166,436
TAYLOR MORRISON HOME CORP COM 87724P106 456 23,620 SH   DFND 3 526 0 23,094
TAYLOR MORRISON HOME CORP COM 87724P106 9,892 512,785 SH   DFND 6 512,785 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,187 61,543 SH   DFND 7 61,543 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 1 SH   DFND   1 0 0
TC ENERGY CORP COM 87807B107 6,648 155,613 SH   DFND 1 0 0 155,613
TC ENERGY CORP COM 87807B107 33 777 SH   DFND 3 0 0 777
TC ENERGY CORP COM 87807B107 25,121 588,000 SH   DFND 7 588,000 0 0
TC ENERGY CORP COM 87807B107 0 2 SH   DFND   2 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 0 9 SH   DFND 3 0 0 9
TCF FINANCIAL CORPORATION NE COM 872307103 39,877 1,355,443 SH   DFND 6 1,355,443 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 29,756 1,011,411 SH   DFND 7 328,211 0 683,200
TD AMERITRADE HLDG CORP COM 87236Y108 8,946 245,900 SH   DFND 1 0 0 245,900
TD AMERITRADE HLDG CORP COM 87236Y108 1,742 47,873 SH   DFND 3 199 0 47,674
TE CONNECTIVITY LTD REG SHS H84989104 296,612 3,637,174 SH   DFND 1 126,214 0 3,510,960
TE CONNECTIVITY LTD REG SHS H84989104 57,414 704,039 SH   DFND 3 6,720 0 697,319
TE CONNECTIVITY LTD REG SHS H84989104 19,322 236,933 SH   DFND 6 236,933 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44,344 543,761 SH   DFND 7 26,500 0 517,261
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   DFND   2 0 0
TEAM INC COM 878155100 30 5,400 SH   DFND 7 5,400 0 0
TECH DATA CORP COM 878237106 3,993 27,540 SH   DFND 1 16,840 0 10,700
TECH DATA CORP COM 878237106 379 2,613 SH   DFND 7 2,613 0 0
TECHNIPFMC PLC COM G87110105 30,317 4,432,284 SH   DFND 1 207,281 0 4,225,003
TECHNIPFMC PLC COM G87110105 4 576 SH   DFND 3 0 0 576
TECHNIPFMC PLC COM G87110105 611 89,259 SH   DFND 7 81,859 0 7,400
TECHTARGET INC COM 87874R100 13,414 446,675 SH   DFND 1 0 0 446,675
TECHTARGET INC COM 87874R100 26 851 SH   DFND 3 0 0 851
TECHTARGET INC COM 87874R100 616 20,500 SH   DFND 6 20,500 0 0
TECHTARGET INC COM 87874R100 14 470 SH   DFND 7 470 0 0
TECK RESOURCES LTD CL B 878742204 7,684 736,338 SH   DFND 1 10,000 0 726,338
TECK RESOURCES LTD CL B 878742204 1 125 SH   DFND 3 0 0 125
TECK RESOURCES LTD CL B 878742204 1,786 170,498 SH   DFND 7 73,098 0 97,400
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 295 360,000 PRN   DFND 1 0 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND   1 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 71,478 6,130,195 SH   DFND 1 36,000 0 6,094,195
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 500 SH   DFND 3 0 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,200 531,700 SH   DFND 6 531,700 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14,303 1,226,695 SH   DFND 7 884 0 1,225,811
TEEKAY TANKERS LTD CL A Y8565N300 2 141 SH   DFND 1 141 0 0
TEEKAY TANKERS LTD CL A Y8565N300 0 6 SH   DFND 3 0 0 6
TEGNA INC COM 87901J105 41,547 3,729,496 SH   DFND 1 230,640 0 3,498,856
TEGNA INC COM 87901J105 2,896 260,000 SH   DFND 1,8 29,210 0 230,790
TEGNA INC COM 87901J105 87 7,783 SH   DFND 3 0 0 7,783
TEGNA INC COM 87901J105 7 614 SH   DFND 7 614 0 0
TEJON RANCH CO COM 879080109 7,509 521,469 SH   DFND 1 65,867 0 455,602
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH   DFND   1 0 0
TELADOC HEALTH INC COM 87918A105 68,164 357,179 SH   DFND 1 137,327 0 219,852
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 12,837 3,605,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 2,785 14,593 SH   DFND 3 285 0 14,308
TELADOC HEALTH INC COM 87918A105 1,228 6,437 SH   DFND 7 6,437 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 164,630 529,443 SH   DFND 1 19 0 529,424
TELEDYNE TECHNOLOGIES INC COM 879360105 6,820 21,933 SH   DFND 3 32 0 21,901
TELEDYNE TECHNOLOGIES INC COM 879360105 14,832 47,700 SH   DFND 6 47,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,271 100,566 SH   DFND 7 25,766 0 74,800
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   DFND   2 0 0
TELEFLEX INCORPORATED COM 879369106 21,330 58,603 SH   DFND 1 0 0 58,603
TELEFLEX INCORPORATED COM 879369106 2,995 8,230 SH   DFND 3 10 0 8,220
TELEFLEX INCORPORATED COM 879369106 11 30 SH   DFND 7 30 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,960 785,600 SH   DFND 1 0 0 785,600
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 77 SH   DFND 3 0 0 77
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,294 371,800 SH   DFND 6 371,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,755 762,400 SH   DFND 7 545,000 0 217,400
TELEFONICA S A SPONSORED ADR 879382208 3,544 735,297 SH   DFND 1 0 0 735,297
TELEFONICA S A SPONSORED ADR 879382208 550 114,149 SH   DFND 3 0 0 114,149
TELEPHONE & DATA SYS INC COM NEW 879433829 9,517 478,718 SH   DFND 1 0 0 478,718
TELEPHONE & DATA SYS INC COM NEW 879433829 6 291 SH   DFND 3 0 0 291
TELIGENT INC NEW COM NEW 87960W203 0 1 SH   DFND 3 0 0 1
TELUS CORPORATION COM 87971M103 136,392 8,132,000 SH   DFND 1 0 0 8,132,000
TELUS CORPORATION COM 87971M103 8,348 497,731 SH   DFND 6 497,731 0 0
TELUS CORPORATION COM 87971M103 22,361 1,333,186 SH   DFND 7 1,333,186 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 2 SH   DFND   2 0 0
TEMPUR SEALY INTL INC COM 88023U101 173,440 2,410,557 SH   DFND 1 23,195 0 2,387,362
TEMPUR SEALY INTL INC COM 88023U101 6,595 91,667 SH   DFND 3 1,678 0 89,989
TEMPUR SEALY INTL INC COM 88023U101 2,927 40,675 SH   DFND 6 40,675 0 0
TEMPUR SEALY INTL INC COM 88023U101 589 8,187 SH   DFND 7 8,187 0 0
TENABLE HLDGS INC COM 88025T102 201,169 6,748,387 SH   DFND 1 0 0 6,748,387
TENABLE HLDGS INC COM 88025T102 11 383 SH   DFND 3 0 0 383
TENABLE HLDGS INC COM 88025T102 25,107 842,220 SH   DFND 6 842,220 0 0
TENABLE HLDGS INC COM 88025T102 25,931 869,882 SH   DFND 7 460,682 0 409,200
TENARIS S A SPONSORED ADS 88031M109 5,826 450,600 SH   DFND 1 0 0 450,600
TENARIS S A SPONSORED ADS 88031M109 129 9,946 SH   DFND 3 0 0 9,946
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 555 41,267 SH   DFND 1,9 41,267 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 88 SH   DFND 3 0 0 88
TENNANT CO COM 880345103 2 28 SH   DFND 3 0 0 28
TENNECO INC CL A VTG COM STK 880349105 74 9,849 SH   DFND 3 171 0 9,678
TENNECO INC CL A VTG COM STK 880349105 0 1 SH   DFND   1 0 0
TERADATA CORP DEL COM 88076W103 36 1,722 SH   DFND 3 0 0 1,722
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND   1 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 10,968 4,088,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 85,256 1,008,831 SH   DFND 1 113,481 0 895,350
TERADYNE INC COM 880770102 1,816 21,488 SH   DFND 3 26 0 21,462
TERADYNE INC COM 880770102 16 187 SH   DFND 7 187 0 0
TEREX CORP NEW COM 880779103 3 170 SH   DFND 3 0 0 170
TERNIUM SA SPONSORED ADS 880890108 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 97,472 1,851,669 SH   DFND 1 36,600 0 1,815,069
TERRENO RLTY CORP COM 88146M101 12 221 SH   DFND 3 0 0 221
TERRENO RLTY CORP COM 88146M101 27,894 529,899 SH   DFND 6 529,899 0 0
TERRENO RLTY CORP COM 88146M101 10,077 191,438 SH   DFND 7 96,658 0 94,780
TERRITORIAL BANCORP INC COM 88145X108 2 100 SH   DFND 1 100 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 177 SH   DFND 3 0 0 177
TESLA INC COM 88160R101 4,741,881 4,391,403 SH   DFND 1 841,668 0 3,549,735
TESLA INC NOTE 2.000% 5/1 88160RAG6 76,106 21,691,000 PRN   DFND 1 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 36,539 12,195,000 PRN   DFND 1 0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 33,513 10,115,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 219,627 203,394 SH   DFND 3 2,016 0 201,378
TESLA INC COM 88160R101 105,553 97,751 SH   DFND 6 97,751 0 0
TESLA INC COM 88160R101 18,132 16,792 SH   DFND 7 15,792 0 1,000
TETRA TECH INC NEW COM 88162G103 65,337 825,792 SH   DFND 1 68 0 825,724
TETRA TECH INC NEW COM 88162G103 18 232 SH   DFND 3 0 0 232
TETRA TECH INC NEW COM 88162G103 65 827 SH   DFND 7 827 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 714 1,336,722 SH   DFND 1 0 0 1,336,722
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 100,207 8,127,075 SH   DFND 1 1,492,250 0 6,634,825
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 563 45,668 SH   DFND 3 0 0 45,668
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND   2 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,188 200,456 SH   DFND 1 0 0 200,456
TEXAS INSTRS INC COM 882508104 431,552 3,398,851 SH   DFND 1 1,099,060 0 2,299,791
TEXAS INSTRS INC COM 882508104 99,001 779,722 SH   DFND 3 7,768 0 771,954
TEXAS INSTRS INC COM 882508104 152 1,200 SH   DFND 7 1,200 0 0
TEXAS INSTRS INC COM 882508104 1 6 SH   DFND   6 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,580 11,065 SH   DFND 1 0 0 11,065
TEXAS ROADHOUSE INC COM 882681109 84,741 1,611,966 SH   DFND 1 39,533 0 1,572,433
TEXAS ROADHOUSE INC COM 882681109 2,756 52,434 SH   DFND 3 1,097 0 51,337
TEXAS ROADHOUSE INC COM 882681109 23,777 452,286 SH   DFND 6 452,286 0 0
TEXAS ROADHOUSE INC COM 882681109 4,516 85,904 SH   DFND 7 85,904 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 204 SH   DFND 3 0 0 204
TEXTRON INC COM 883203101 33,565 1,019,900 SH   DFND 1 0 0 1,019,900
TEXTRON INC COM 883203101 5,050 153,436 SH   DFND 3 1,372 0 152,064
TEXTRON INC COM 883203101 0 1 SH   DFND   1 0 0
TFI INTL INC COM 87241L109 146,451 4,127,955 SH   DFND 1 566 0 4,127,389
TFI INTL INC COM 87241L109 13,193 371,684 SH   DFND 1,8 684 0 371,000
TFS FINL CORP COM 87240R107 2,221 155,200 SH   DFND 1 0 0 155,200
TFS FINL CORP COM 87240R107 0 24 SH   DFND 3 0 0 24
TFS FINL CORP COM 87240R107 0 1 SH   DFND   1 0 0
TG THERAPEUTICS INC COM 88322Q108 242,237 12,435,139 SH   DFND 1 744,376 0 11,690,763
TG THERAPEUTICS INC COM 88322Q108 4,250 218,147 SH   DFND 7 218,147 0 0
THE REALREAL INC COM 88339P101 146,663 11,467,014 SH   DFND 1 1,345,224 0 10,121,790
THE REALREAL INC COM 88339P101 2,993 234,022 SH   DFND 3 4,930 0 229,092
THE REALREAL INC COM 88339P101 4,625 361,632 SH   DFND 6 361,632 0 0
THE REALREAL INC COM 88339P101 0 1 SH   DFND   1 0 0
THE TRADE DESK INC COM CL A 88339J105 407,087 1,001,445 SH   DFND 1 166,567 0 834,878
THE TRADE DESK INC COM CL A 88339J105 11,052 27,189 SH   DFND 3 443 0 26,746
THE TRADE DESK INC COM CL A 88339J105 10,365 25,499 SH   DFND 6 25,499 0 0
THE TRADE DESK INC COM CL A 88339J105 74 183 SH   DFND 7 183 0 0
THERAPEUTICSMD INC COM 88338N107 16,872 13,497,381 SH   DFND 1 85,662 0 13,411,719
THERAPEUTICSMD INC COM 88338N107 7 5,318 SH   DFND 3 0 0 5,318
THERAPEUTICSMD INC COM 88338N107 1,767 1,413,200 SH   DFND 6 1,413,200 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,174 2,257,000 PRN   DFND 1 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 192,007 9,147,530 SH   DFND 1 1,375,052 0 7,772,478
THERAVANCE BIOPHARMA INC COM G8807B106 5,457 260,000 SH   DFND 7 260,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,304 2,335,000 PRN   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,992,984 11,019,992 SH   DFND 1 1,228,044 0 9,791,948
THERMO FISHER SCIENTIFIC INC COM 883556102 33,095 91,338 SH   DFND 1,9 0 0 91,338
THERMO FISHER SCIENTIFIC INC COM 883556102 137,392 379,181 SH   DFND 3 3,317 0 375,864
THERMO FISHER SCIENTIFIC INC COM 883556102 23,186 63,990 SH   DFND 6 63,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,099 66,509 SH   DFND 7 38,720 0 27,789
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH   DFND   1 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,865 128,015 SH   DFND 1 0 0 128,015
THIRD PT REINS LTD COM G8827U100 0 1 SH   DFND 3 0 0 1
THL CREDIT INC COM 872438106 0 1 SH   DFND   1 0 0
THOMSON REUTERS CORP. COM NEW 884903709 178,066 2,620,800 SH   DFND 1 0 0 2,620,800
THOMSON REUTERS CORP. COM NEW 884903709 444 6,531 SH   DFND 1,10 6,531 0 0
THOMSON REUTERS CORP. COM NEW 884903709 203 2,983 SH   DFND 3 0 0 2,983
THOMSON REUTERS CORP. COM NEW 884903709 15,898 233,996 SH   DFND 6 85,129 0 148,867
THOMSON REUTERS CORP. COM NEW 884903709 12,905 189,941 SH   DFND 7 144,641 0 45,300
THOR INDS INC COM 885160101 7,766 72,900 SH   DFND 1 200 0 72,700
THOR INDS INC COM 885160101 531 4,986 SH   DFND 3 178 0 4,808
TIDAL ETF TR SP DWJNS SUKUK 886364702 0 1 SH   DFND   1 0 0
TIDEWATER INC NEW COM 88642R109 464 83,074 SH   DFND 1 0 0 83,074
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 40 95,172 SH   DFND 1 11,198 0 83,974
TIFFANY & CO NEW COM 886547108 107,545 881,953 SH   DFND 1 109,592 0 772,361
TIFFANY & CO NEW COM 886547108 3,957 32,450 SH   DFND 3 412 0 32,038
TIFFANY & CO NEW COM 886547108 3,731 30,600 SH   DFND 6 30,600 0 0
TIFFANY & CO NEW COM 886547108 7,472 61,274 SH   DFND 7 74 0 61,200
TIMKEN CO COM 887389104 37 821 SH   DFND 3 0 0 821
TITAN MACHY INC COM 88830R101 51 4,741 SH   DFND 1 0 0 4,741
TITAN MACHY INC COM 88830R101 2 222 SH   DFND 3 0 0 222
TIVITY HEALTH INC COM 88870R102 0 41 SH   DFND 3 0 0 41
TJX COS INC NEW COM 872540109 1,445,891 28,597,537 SH   DFND 1 4,348,052 0 24,249,485
TJX COS INC NEW COM 872540109 73,664 1,456,958 SH   DFND 3 8,972 0 1,447,986
TJX COS INC NEW COM 872540109 5,449 107,780 SH   DFND 6 107,780 0 0
TJX COS INC NEW COM 872540109 77,462 1,532,086 SH   DFND 7 1,300,392 0 231,694
TJX COS INC NEW COM 872540109 0 7 SH   DFND   7 0 0
TOLL BROTHERS INC COM 889478103 89,381 2,742,600 SH   DFND 1 1,056,500 0 1,686,100
TOLL BROTHERS INC COM 889478103 25 768 SH   DFND 3 0 0 768
TOLL BROTHERS INC COM 889478103 12,663 388,550 SH   DFND 6 388,550 0 0
TOLL BROTHERS INC COM 889478103 25,926 795,511 SH   DFND 7 216,226 0 579,285
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 4 SH   DFND 3 0 0 4
TOOTSIE ROLL INDS INC COM 890516107 4 123 SH   DFND 3 0 0 123
TOPBUILD CORP COM 89055F103 52,426 460,807 SH   DFND 1 60 0 460,747
TOPBUILD CORP COM 89055F103 2,048 18,000 SH   DFND 1,8 2,400 0 15,600
TOPBUILD CORP COM 89055F103 22 196 SH   DFND 3 0 0 196
TOPBUILD CORP COM 89055F103 20,259 178,070 SH   DFND 6 178,070 0 0
TOPBUILD CORP COM 89055F103 4,334 38,091 SH   DFND 7 38,091 0 0
TORO CO COM 891092108 20,743 312,675 SH   DFND 1 0 0 312,675
TORO CO COM 891092108 179 2,694 SH   DFND 3 0 0 2,694
TORO CO COM 891092108 768 11,571 SH   DFND 7 11,571 0 0
TORO CO COM 891092108 0 1 SH   DFND   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 485,991 10,889,289 SH   DFND 1 66,936 0 10,822,353
TORONTO DOMINION BK ONT COM NEW 891160509 19,231 430,900 SH   DFND 1,10 0 0 430,900
TORONTO DOMINION BK ONT COM NEW 891160509 346 7,745 SH   DFND 3 79 0 7,666
TORONTO DOMINION BK ONT COM NEW 891160509 71,977 1,612,730 SH   DFND 6 929,198 0 683,532
TORONTO DOMINION BK ONT COM NEW 891160509 27,474 615,596 SH   DFND 7 488,130 0 127,466
TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH   DFND   1 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 1 SH   DFND   1 0 0
TOTAL S.A. SPONSORED ADS 89151E109 446,200 11,601,674 SH   DFND 1 644,398 0 10,957,276
TOTAL S.A. SPONSORED ADS 89151E109 77,430 2,013,273 SH   DFND 3 8,372 0 2,004,901
TOTAL S.A. SPONSORED ADS 89151E109 11,942 310,500 SH   DFND 6 310,500 0 0
TOTAL S.A. SPONSORED ADS 89151E109 59,931 1,558,270 SH   DFND 7 431,470 0 1,126,800
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 87 4,561 SH   DFND 3 0 0 4,561
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 649 SH   DFND 3 0 0 649
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,536 28,148 SH   DFND 1 0 0 28,148
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,636 124,462 SH   DFND 3 498 0 123,964
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
TRACTOR SUPPLY CO COM 892356106 1,057 8,023 SH   DFND 1 23 0 8,000
TRACTOR SUPPLY CO COM 892356106 12,781 96,977 SH   DFND 3 742 0 96,235
TRACTOR SUPPLY CO COM 892356106 0 1 SH   DFND   1 0 0
TRADEWEB MKTS INC CL A 892672106 46,995 808,299 SH   DFND 1 69,035 0 739,264
TRADEWEB MKTS INC CL A 892672106 28 488 SH   DFND 3 0 0 488
TRADEWEB MKTS INC CL A 892672106 15 261 SH   DFND 7 261 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 344,530 3,871,991 SH   DFND 1 507,886 0 3,364,105
TRANE TECHNOLOGIES PLC SHS G8994E103 18,738 210,588 SH   DFND 3 1,077 0 209,511
TRANE TECHNOLOGIES PLC SHS G8994E103 8,587 96,505 SH   DFND 6 96,505 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 89,894 1,010,272 SH   DFND 7 820,472 0 189,800
TRANE TECHNOLOGIES PLC SHS G8994E103 0 4 SH   DFND   4 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 25 SH   DFND 3 0 0 25
TRANSDIGM GROUP INC COM 893641100 371,784 841,046 SH   DFND 1 1,850 0 839,196
TRANSDIGM GROUP INC COM 893641100 16,212 36,675 SH   DFND 3 154 0 36,521
TRANSDIGM GROUP INC COM 893641100 672 1,520 SH   DFND 6 1,520 0 0
TRANSDIGM GROUP INC COM 893641100 6,411 14,504 SH   DFND 7 7,917 0 6,587
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND   1 0 0
TRANSGLOBE ENERGY CORP COM 893662106 597 1,080,000 SH   DFND 1 1,050,000 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 122 221,500 SH   DFND 7 221,500 0 0
TRANSLATE BIO INC COM 89374L104 140,325 7,830,661 SH   DFND 1 2,465,330 0 5,365,331
TRANSMEDICS GROUP INC COM 89377M109 70,811 3,951,522 SH   DFND 1 160,618 0 3,790,904
TRANSOCEAN LTD REG SHS H8817H100 655 357,798 SH   DFND 1 0 0 357,798
TRANSOCEAN LTD REG SHS H8817H100 1 450 SH   DFND 3 0 0 450
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND   1 0 0
TRANSUNION COM 89400J107 259,654 2,983,161 SH   DFND 1 68,746 0 2,914,415
TRANSUNION COM 89400J107 13,012 149,496 SH   DFND 3 89 0 149,407
TRANSUNION COM 89400J107 1,040 11,947 SH   DFND 7 11,947 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,177,197 10,321,761 SH   DFND 1 282,070 0 10,039,691
TRAVELERS COMPANIES INC COM 89417E109 103,888 910,900 SH   DFND 3 3,443 0 907,457
TRAVELERS COMPANIES INC COM 89417E109 26,245 230,116 SH   DFND 6 230,116 0 0
TRAVELERS COMPANIES INC COM 89417E109 139,229 1,220,774 SH   DFND 7 691,343 0 529,431
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   DFND   1 0 0
TRAVELZOO COM NEW 89421Q205 2 266 SH   DFND 1 266 0 0
TREDEGAR CORP COM 894650100 3 178 SH   DFND 1 178 0 0
TREEHOUSE FOODS INC COM 89469A104 23,387 533,955 SH   DFND 1 0 0 533,955
TREEHOUSE FOODS INC COM 89469A104 4 82 SH   DFND 3 0 0 82
TREEHOUSE FOODS INC COM 89469A104 11,099 253,396 SH   DFND 6 253,396 0 0
TREEHOUSE FOODS INC COM 89469A104 22,958 524,149 SH   DFND 7 138,749 0 385,400
TREVENA INC COM 89532E109 818 545,649 SH   DFND 1 53,312 0 492,337
TREVENA INC COM 89532E109 0 8 SH   DFND 3 0 0 8
TREVI THERAPEUTICS INC COM 89532M101 5,216 792,700 SH   DFND 1 0 0 792,700
TREX CO INC COM 89531P105 39,978 307,359 SH   DFND 1 0 0 307,359
TREX CO INC COM 89531P105 110 845 SH   DFND 3 33 0 812
TREX CO INC COM 89531P105 10 75 SH   DFND 7 75 0 0
TRI CONTL CORP COM 895436103 0 1 SH   DFND   1 0 0
TRI POINTE GROUP INC COM 87265H109 109,918 7,482,526 SH   DFND 1 103,971 0 7,378,555
TRI POINTE GROUP INC COM 87265H109 116 7,877 SH   DFND 3 192 0 7,685
TRI POINTE GROUP INC COM 87265H109 2,480 168,800 SH   DFND 6 168,800 0 0
TRI POINTE GROUP INC COM 87265H109 537 36,566 SH   DFND 7 36,566 0 0
TRI POINTE GROUP INC COM 87265H109 0 1 SH   DFND   1 0 0
TRIBUNE PUBG CO NEW COM 89609W107 34 3,443 SH   DFND 1 0 0 3,443
TRICO BANCSHARES COM 896095106 73,993 2,429,992 SH   DFND 1 4,300 0 2,425,692
TRIMAS CORP COM NEW 896215209 25 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 241,864 5,599,990 SH   DFND 1 494,837 0 5,105,153
TRIMBLE INC COM 896239100 549 12,714 SH   DFND 3 13 0 12,701
TRIMBLE INC COM 896239100 16,529 382,700 SH   DFND 6 382,700 0 0
TRIMBLE INC COM 896239100 34,868 807,317 SH   DFND 7 212,717 0 594,600
TRINET GROUP INC COM 896288107 62,295 1,022,243 SH   DFND 1 40 0 1,022,203
TRINET GROUP INC COM 896288107 2 29 SH   DFND 3 0 0 29
TRINET GROUP INC COM 896288107 1,304 21,400 SH   DFND 6 21,400 0 0
TRINET GROUP INC COM 896288107 153 2,508 SH   DFND 7 2,508 0 0
TRINITY INDS INC COM 896522109 12 548 SH   DFND 3 0 0 548
TRINSEO S A SHS L9340P101 1 42 SH   DFND 1 42 0 0
TRIO TECH INTL COM NEW 896712205 848 270,996 SH   DFND 1 36,609 0 234,387
TRIP COM GROUP LTD ADS 89677Q107 6,918 266,900 SH   DFND 1,9 0 0 266,900
TRIP COM GROUP LTD ADS 89677Q107 4 154 SH   DFND 3 0 0 154
TRIP COM GROUP LTD ADS 89677Q107 19 735 SH   DFND 7 735 0 0
TRIPADVISOR INC COM 896945201 238 12,500 SH   DFND 1 0 0 12,500
TRIPADVISOR INC COM 896945201 3 134 SH   DFND 3 0 0 134
TRIPLE-S MGMT CORP CL B 896749108 40,170 2,111,982 SH   DFND 1 274,427 0 1,837,555
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 1 SH   DFND   1 0 0
TRITON INTL LTD CL A G9078F107 16 517 SH   DFND 3 0 0 517
TRITON INTL LTD CL A G9078F107 0 5 SH   DFND   5 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 70,438 9,755,902 SH   DFND 1 0 0 9,755,902
TRONOX HOLDINGS PLC SHS G9087Q102 14 2,000 SH   DFND 3 0 0 2,000
TRONOX HOLDINGS PLC SHS G9087Q102 321 44,500 SH   DFND 7 44,500 0 0
TRUEBLUE INC COM 89785X101 4,874 319,187 SH   DFND 1 105,487 0 213,700
TRUEBLUE INC COM 89785X101 916 60,000 SH   DFND 7 60,000 0 0
TRUIST FINL CORP COM 89832Q109 526,565 14,023,026 SH   DFND 1 58,962 0 13,964,064
TRUIST FINL CORP COM 89832Q109 183,861 4,896,424 SH   DFND 3 10,927 0 4,885,497
TRUIST FINL CORP COM 89832Q109 30,441 810,671 SH   DFND 6 810,671 0 0
TRUIST FINL CORP COM 89832Q109 73,579 1,959,498 SH   DFND 7 367,172 0 1,592,326
TRUIST FINL CORP COM 89832Q109 1 19 SH   DFND   19 0 0
TRUPANION INC COM 898202106 19 456 SH   DFND 3 0 0 456
TRUPANION INC COM 898202106 6 140 SH   DFND 7 140 0 0
TRUSTCO BK CORP N Y COM 898349105 1 200 SH   DFND 1 200 0 0
TRUSTCO BK CORP N Y COM 898349105 2 269 SH   DFND 3 0 0 269
TRUSTMARK CORP COM 898402102 13 521 SH   DFND 7 521 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,705 1,345,861 SH   DFND 1 595,000 0 750,861
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 236 117,554 SH   DFND 7 67,554 0 50,000
TTEC HLDGS INC COM 89854H102 93 2,000 SH   DFND 1 0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 141,665 11,944,787 SH   DFND 1 58,957 0 11,885,830
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,914 3,119,000 PRN   DFND 1 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,963 249,868 SH   DFND 1,8 30,738 0 219,130
TTM TECHNOLOGIES INC COM 87305R109 16,338 1,377,571 SH   DFND 6 1,377,571 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,070 174,552 SH   DFND 7 174,552 0 0
TUCOWS INC COM NEW 898697206 18,633 325,070 SH   DFND 1 70 0 325,000
TUPPERWARE BRANDS CORP COM 899896104 0 95 SH   DFND 3 0 0 95
TUPPERWARE BRANDS CORP COM 899896104 0 1 SH   DFND   1 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 318,243 4,927,119 SH   DFND 1 355,665 0 4,571,454
TURNING POINT THERAPEUTICS I COM 90041T108 1,578 24,434 SH   DFND 3 565 0 23,869
TURNING POINT THERAPEUTICS I COM 90041T108 3,540 54,800 SH   DFND 6 54,800 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,705 72,844 SH   DFND 7 72,844 0 0
TUTOR PERINI CORP COM 901109108 2 187 SH   DFND 1 187 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 15,812 5,096,000 PRN   DFND 1 0 0 0
TWILIO INC CL A 90138F102 1,250,962 5,701,222 SH   DFND 1 394,224 0 5,306,998
TWILIO INC CL A 90138F102 25,505 116,239 SH   DFND 3 997 0 115,242
TWILIO INC CL A 90138F102 22,304 101,652 SH   DFND 6 101,652 0 0
TWILIO INC CL A 90138F102 34,933 159,205 SH   DFND 7 110,777 0 48,428
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 1 SH   DFND   1 0 0
TWIST BIOSCIENCE CORP COM 90184D100 72,699 1,604,831 SH   DFND 1 100,000 0 1,504,831
TWIST BIOSCIENCE CORP COM 90184D100 1 32 SH   DFND 3 0 0 32
TWIST BIOSCIENCE CORP COM 90184D100 4 86 SH   DFND 7 86 0 0
TWITTER INC COM 90184L102 330,958 11,109,710 SH   DFND 1 1,083,680 0 10,026,030
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,288 4,552,000 PRN   DFND 1 0 0 0
TWITTER INC COM 90184L102 6,667 223,800 SH   DFND 3 1,049 0 222,751
TWITTER INC COM 90184L102 1,543 51,800 SH   DFND 6 51,800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,443 881,574 SH   DFND 1 0 0 881,574
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 24,543 25,060,000 PRN   DFND 1 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 2 SH   DFND   2 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,605 24,806 SH   DFND 1 0 0 24,806
TYLER TECHNOLOGIES INC COM 902252105 1,243 3,584 SH   DFND 3 6 0 3,578
TYLER TECHNOLOGIES INC COM 902252105 882 2,542 SH   DFND 7 2,542 0 0
TYME TECHNOLOGIES INC COM 90238J103 1 573 SH   DFND 3 0 0 573
TYSON FOODS INC CL A 902494103 80,471 1,347,696 SH   DFND 1 3,952 0 1,343,744
TYSON FOODS INC CL A 902494103 17,975 301,042 SH   DFND 3 3,699 0 297,343
TYSON FOODS INC CL A 902494103 9,461 158,450 SH   DFND 6 158,450 0 0
TYSON FOODS INC CL A 902494103 72,033 1,206,384 SH   DFND 7 904,712 0 301,672
TYSON FOODS INC CL A 902494103 0 4 SH   DFND   4 0 0
U S GLOBAL INVS INC CL A 902952100 0 1 SH   DFND   1 0 0
U S PHYSICAL THERAPY INC COM 90337L108 15,650 193,160 SH   DFND 1 60 0 193,100
U S PHYSICAL THERAPY INC COM 90337L108 13 163 SH   DFND 7 163 0 0
U S SILICA HLDGS INC COM 90346E103 0 1 SH   DFND 3 0 0 1
U.S. AUTO PARTS NETWORK INC COM 90343C100 12 1,400 SH   DFND 3 0 0 1,400
UBER TECHNOLOGIES INC COM 90353T100 2,405,408 77,394,091 SH   DFND 1 5,983,952 0 71,410,139
UBER TECHNOLOGIES INC COM 90353T100 41,803 1,345,010 SH   DFND 3 15,976 0 1,329,034
UBER TECHNOLOGIES INC COM 90353T100 51,056 1,642,725 SH   DFND 6 1,642,725 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,804 411,957 SH   DFND 7 67,357 0 344,600
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   DFND   2 0 0
UBIQUITI INC COM 90353W103 48 273 SH   DFND 3 0 0 273
UBS GROUP AG SHS H42097107 147,940 12,819,756 SH   DFND 1 0 0 12,819,756
UBS GROUP AG SHS H42097107 952 82,718 SH   DFND 3 0 0 82,718
UBS GROUP AG SHS H42097107 22,579 1,956,600 SH   DFND 6 1,956,600 0 0
UBS GROUP AG SHS H42097107 11,192 971,200 SH   DFND 7 971,200 0 0
UDR INC COM 902653104 614,287 16,433,578 SH   DFND 1 8,679,073 0 7,754,505
UDR INC COM 902653104 2,045 54,719 SH   DFND 3 101 0 54,618
UDR INC COM 902653104 28,919 773,646 SH   DFND 6 773,646 0 0
UDR INC COM 902653104 28,730 768,595 SH   DFND 7 331,887 0 436,708
UFP INDUSTRIES INC COM 90278Q108 8,062 162,844 SH   DFND 1 134 0 162,710
UFP INDUSTRIES INC COM 90278Q108 31 632 SH   DFND 3 0 0 632
UFP TECHNOLOGIES INC COM 902673102 14,536 329,921 SH   DFND 1 0 0 329,921
UFP TECHNOLOGIES INC COM 902673102 1 12 SH   DFND 3 0 0 12
UGI CORP NEW COM 902681105 6,160 193,700 SH   DFND 1 0 0 193,700
UGI CORP NEW COM 902681105 95 2,994 SH   DFND 3 0 0 2,994
UGI CORP NEW COM 902681105 0 2 SH   DFND   2 0 0
ULTA BEAUTY INC COM 90384S303 118,409 582,089 SH   DFND 1 343 0 581,746
ULTA BEAUTY INC COM 90384S303 454 2,231 SH   DFND 3 23 0 2,208
ULTA BEAUTY INC COM 90384S303 32,377 159,163 SH   DFND 7 147,663 0 11,500
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND   1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 13 567 SH   DFND 7 567 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 112,790 1,441,955 SH   DFND 1 67,655 0 1,374,300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 147 SH   DFND 3 0 0 147
UMB FINL CORP COM 902788108 51,037 990,053 SH   DFND 1 22,400 0 967,653
UMB FINL CORP COM 902788108 4 79 SH   DFND 3 0 0 79
UMH PPTYS INC COM 903002103 24,319 1,880,823 SH   DFND 1 1,409,400 0 471,423
UMH PPTYS INC COM 903002103 1 78 SH   DFND 3 0 0 78
UMH PPTYS INC COM 903002103 25 1,971 SH   DFND 7 1,971 0 0
UMPQUA HLDGS CORP COM 904214103 8 747 SH   DFND 3 0 0 747
UNDER ARMOUR INC CL C 904311206 8,197 927,232 SH   DFND 1 372,768 0 554,464
UNDER ARMOUR INC CL A 904311107 26,856 2,757,311 SH   DFND 1 294,167 0 2,463,144
UNDER ARMOUR INC CL C 904311206 13 1,471 SH   DFND 3 5 0 1,466
UNDER ARMOUR INC CL A 904311107 16 1,610 SH   DFND 3 0 0 1,610
UNIFIRST CORP MASS COM 904708104 24 135 SH   DFND 3 0 0 135
UNILEVER N V N Y SHS NEW 904784709 73,608 1,381,800 SH   DFND 1 0 0 1,381,800
UNILEVER N V N Y SHS NEW 904784709 63,426 1,190,658 SH   DFND 3 801 0 1,189,857
UNILEVER N V N Y SHS NEW 904784709 10 192 SH   DFND 7 192 0 0
UNILEVER N V N Y SHS NEW 904784709 2 35 SH   DFND   35 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,902 417,311 SH   DFND 3 2,093 0 415,218
UNILEVER PLC SPON ADR NEW 904767704 0 2 SH   DFND   2 0 0
UNION PAC CORP COM 907818108 1,556,854 9,208,342 SH   DFND 1 1,454,599 0 7,753,743
UNION PAC CORP COM 907818108 113,275 669,989 SH   DFND 3 4,874 0 665,115
UNION PAC CORP COM 907818108 1,261 7,460 SH   DFND 7 1,260 0 6,200
UNION PAC CORP COM 907818108 1 4 SH   DFND   4 0 0
UNIQURE NV SHS N90064101 162,984 3,617,050 SH   DFND 1 714,587 0 2,902,463
UNIQURE NV SHS N90064101 10,723 237,972 SH   DFND 6 237,972 0 0
UNIQURE NV SHS N90064101 1,430 31,730 SH   DFND 7 31,730 0 0
UNISYS CORP COM NEW 909214306 87,835 8,050,882 SH   DFND 1 11,625 0 8,039,257
UNISYS CORP NOTE 5.500% 3/0 909214BS6 1,289 1,015,000 PRN   DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 26 2,385 SH   DFND 3 0 0 2,385
UNISYS CORP COM NEW 909214306 7,515 688,808 SH   DFND 6 688,808 0 0
UNISYS CORP COM NEW 909214306 6,710 614,990 SH   DFND 7 7,890 0 607,100
UNITED AIRLS HLDGS INC COM 910047109 64,970 1,877,212 SH   DFND 1 687,858 0 1,189,354
UNITED AIRLS HLDGS INC COM 910047109 11,601 335,194 SH   DFND 3 4,395 0 330,799
UNITED AIRLS HLDGS INC COM 910047109 0 1 SH   DFND   1 0 0
UNITED BANCORP INC OHIO COM 909911109 0 16 SH   DFND 3 0 0 16
UNITED BANKSHARES INC WEST V COM 909907107 18 662 SH   DFND 3 0 0 662
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34,049 1,692,281 SH   DFND 1 0 0 1,692,281
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 505 SH   DFND 3 0 0 505
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23,218 1,153,956 SH   DFND 6 1,153,956 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24,477 1,216,527 SH   DFND 7 352,428 0 864,099
UNITED FIRE GROUP INC COM 910340108 1 50 SH   DFND 3 0 0 50
UNITED FIRE GROUP INC COM 910340108 0 1 SH   DFND   1 0 0
UNITED GUARDIAN INC COM 910571108 2 124 SH   DFND 3 0 0 124
UNITED NAT FOODS INC COM 911163103 3,751 206,000 SH   DFND 1 26,600 0 179,400
UNITED NAT FOODS INC COM 911163103 637 35,000 SH   DFND 7 35,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 976,509 8,783,138 SH   DFND 1 892,529 0 7,890,609
UNITED PARCEL SERVICE INC CL B 911312106 225,926 2,032,078 SH   DFND 3 1,857 0 2,030,221
UNITED PARCEL SERVICE INC CL B 911312106 40,769 366,691 SH   DFND 6 366,691 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78,411 705,264 SH   DFND 7 0 0 705,264
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   DFND   20 0 0
UNITED RENTALS INC COM 911363109 206,880 1,388,082 SH   DFND 1 245,289 0 1,142,793
UNITED RENTALS INC COM 911363109 24,607 165,104 SH   DFND 3 1,797 0 163,307
UNITED RENTALS INC COM 911363109 4,039 27,100 SH   DFND 6 27,100 0 0
UNITED RENTALS INC COM 911363109 8,093 54,300 SH   DFND 7 0 0 54,300
UNITED RENTALS INC COM 911363109 0 1 SH   DFND   1 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 1 200 SH   DFND 1 200 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 4 565 SH   DFND 3 0 0 565
UNITED STATES CELLULAR CORP COM 911684108 5,155 167,000 SH   DFND 1 0 0 167,000
UNITED STATES STL CORP NEW COM 912909108 1 75 SH   DFND 3 0 0 75
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   DFND   4 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 291,997 2,413,202 SH   DFND 1 143,417 0 2,269,785
UNITED THERAPEUTICS CORP DEL COM 91307C102 84 694 SH   DFND 3 0 0 694
UNITED THERAPEUTICS CORP DEL COM 91307C102 908 7,500 SH   DFND 6 7,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,574 95,650 SH   DFND 7 20,050 0 75,600
UNITEDHEALTH GROUP INC COM 91324P102 15,315,593 51,926,066 SH   DFND 1 6,481,910 0 45,444,156
UNITEDHEALTH GROUP INC COM 91324P102 446 1,511 SH   DFND 1,10 1,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 469,118 1,590,499 SH   DFND 3 7,668 0 1,582,831
UNITEDHEALTH GROUP INC COM 91324P102 123,568 418,945 SH   DFND 6 418,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102 385,486 1,306,953 SH   DFND 7 612,298 0 694,655
UNITEDHEALTH GROUP INC COM 91324P102 5 17 SH   DFND   17 0 0
UNITI GROUP INC COM 91325V108 3 300 SH   DFND 1 300 0 0
UNITI GROUP INC COM 91325V108 0 2 SH   DFND 3 0 0 2
UNITI GROUP INC COM 91325V108 0 1 SH   DFND   1 0 0
UNITIL CORP COM 913259107 29 645 SH   DFND 3 0 0 645
UNITY BIOTECHNOLOGY INC COM 91381U101 52,938 6,098,817 SH   DFND 1 2,292,132 0 3,806,685
UNIVAR SOLUTIONS INC COM 91336L107 81,954 4,860,834 SH   DFND 1 0 0 4,860,834
UNIVERSAL CORP VA COM 913456109 2,402 56,500 SH   DFND 1 100 0 56,400
UNIVERSAL CORP VA COM 913456109 2 48 SH   DFND 3 0 0 48
UNIVERSAL DISPLAY CORP COM 91347P105 160,938 1,075,645 SH   DFND 1 44,739 0 1,030,906
UNIVERSAL DISPLAY CORP COM 91347P105 1,083 7,240 SH   DFND 3 152 0 7,088
UNIVERSAL DISPLAY CORP COM 91347P105 3,711 24,800 SH   DFND 6 24,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27 181 SH   DFND 7 181 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 100 SH   DFND 1 100 0 0
UNIVERSAL ELECTRS INC COM 913483103 11 244 SH   DFND 3 0 0 244
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 1 SH   DFND   1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 341,330 3,674,559 SH   DFND 1 612,506 0 3,062,053
UNIVERSAL HLTH SVCS INC CL B 913903100 3,025 32,563 SH   DFND 3 395 0 32,168
UNIVERSAL HLTH SVCS INC CL B 913903100 15,651 168,486 SH   DFND 7 56,486 0 112,000
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 30 SH   DFND 3 0 0 30
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,735 99,800 SH   DFND 1 0 0 99,800
UNIVERSAL TECHNICAL INST INC COM 913915104 2,496 359,105 SH   DFND 1 0 0 359,105
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,302 142,600 SH   DFND 1 0 0 142,600
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 340 SH   DFND 3 0 0 340
UNIVEST FINANCIAL CORPORATIO COM 915271100 11,447 709,229 SH   DFND 6 709,229 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,199 74,291 SH   DFND 7 74,291 0 0
UNUM GROUP COM 91529Y106 303,304 18,282,346 SH   DFND 1 2,743,341 0 15,539,005
UNUM GROUP COM 91529Y106 8 465 SH   DFND 3 0 0 465
UNUM GROUP COM 91529Y106 17 1,000 SH   DFND 7 1,000 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 184 400,385 SH   DFND 4 400,385 0 0
UPWORK INC COM 91688F104 409 28,300 SH   DFND 1 400 0 27,900
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 3 0 0 12
URBAN EDGE PPTYS COM 91704F104 0 8 SH   DFND   8 0 0
URBAN OUTFITTERS INC COM 917047102 78,209 5,138,580 SH   DFND 1 711,154 0 4,427,426
URBAN OUTFITTERS INC COM 917047102 10 681 SH   DFND 3 0 0 681
URBAN OUTFITTERS INC COM 917047102 1,951 128,200 SH   DFND 6 128,200 0 0
URBAN OUTFITTERS INC COM 917047102 5,032 330,600 SH   DFND 7 15,100 0 315,500
UROGEN PHARMA LTD COM M96088105 5,942 227,503 SH   DFND 1 0 0 227,503
UROVANT SCIENCES LTD SHS G9381B108 7,013 712,736 SH   DFND 1 0 0 712,736
US BANCORP DEL COM NEW 902973304 355,272 9,648,887 SH   DFND 1 12,890 0 9,635,997
US BANCORP DEL COM NEW 902973304 93,688 2,544,483 SH   DFND 3 4,064 0 2,540,419
US BANCORP DEL COM NEW 902973304 14,910 404,947 SH   DFND 6 404,947 0 0
US BANCORP DEL COM NEW 902973304 32,902 893,586 SH   DFND 7 37,490 0 856,096
US BANCORP DEL COM NEW 902973304 1 39 SH   DFND   39 0 0
US ECOLOGY INC COM 91734M103 20,898 616,812 SH   DFND 1 100,570 0 516,242
US FOODS HLDG CORP COM 912008109 381,018 19,321,380 SH   DFND 1 47,261 0 19,274,119
US FOODS HLDG CORP COM 912008109 35,773 1,814,027 SH   DFND 3 13,482 0 1,800,545
US FOODS HLDG CORP COM 912008109 63,672 3,228,812 SH   DFND 6 3,228,812 0 0
US FOODS HLDG CORP COM 912008109 66,436 3,368,968 SH   DFND 7 601,638 0 2,767,330
US FOODS HLDG CORP COM 912008109 0 1 SH   DFND   1 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1,685 280,900 SH   DFND 1 0 0 280,900
USA TRUCK INC COM 902925106 302 39,000 SH   DFND 1 0 0 39,000
USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH   DFND 3 0 0 23
UTAH MED PRODS INC COM 917488108 47,887 540,364 SH   DFND 1 57,159 0 483,205
UTAH MED PRODS INC COM 917488108 532 6,000 SH   DFND 7 6,000 0 0
V F CORP COM 918204108 134,994 2,215,203 SH   DFND 1 283,935 0 1,931,268
V F CORP COM 918204108 12,092 198,420 SH   DFND 3 817 0 197,603
V F CORP COM 918204108 1,584 26,000 SH   DFND 6 26,000 0 0
V F CORP COM 918204108 30,619 502,450 SH   DFND 7 468,450 0 34,000
V F CORP COM 918204108 0 2 SH   DFND   2 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 1,421 SH   DFND 1 1,421 0 0
VAIL RESORTS INC COM 91879Q109 178,206 978,345 SH   DFND 1 9,765 0 968,580
VAIL RESORTS INC COM 91879Q109 5,330 29,259 SH   DFND 3 171 0 29,088
VAIL RESORTS INC COM 91879Q109 4,175 22,921 SH   DFND 6 22,921 0 0
VAIL RESORTS INC COM 91879Q109 10 57 SH   DFND 7 57 0 0
VALARIS PLC SHS CLASS A G9402V109 5 7,147 SH   DFND 1 0 0 7,147
VALARIS PLC SHS CLASS A G9402V109 0 700 SH   DFND 3 0 0 700
VALARIS PLC SHS CLASS A G9402V109 208 319,125 SH   DFND 7 0 0 319,125
VALE S A SPONSORED ADS 91912E105 84,476 8,193,640 SH   DFND 1 296,287 0 7,897,353
VALE S A SPONSORED ADS 91912E105 20 1,981 SH   DFND 3 0 0 1,981
VALE S A SPONSORED ADS 91912E105 18,087 1,754,308 SH   DFND 6 1,754,308 0 0
VALE S A SPONSORED ADS 91912E105 9,678 938,730 SH   DFND 7 864,130 0 74,600
VALERO ENERGY CORP COM 91913Y100 506,684 8,614,141 SH   DFND 1 460,255 0 8,153,886
VALERO ENERGY CORP COM 91913Y100 41,778 710,266 SH   DFND 3 6,086 0 704,180
VALERO ENERGY CORP COM 91913Y100 9,691 164,754 SH   DFND 6 164,754 0 0
VALERO ENERGY CORP COM 91913Y100 30,673 521,475 SH   DFND 7 180,775 0 340,700
VALERO ENERGY CORP COM 91913Y100 1 9 SH   DFND   9 0 0
VALLEY NATL BANCORP COM 919794107 14,739 1,884,800 SH   DFND 1 0 0 1,884,800
VALLEY NATL BANCORP COM 919794107 1 124 SH   DFND 3 0 0 124
VALMONT INDS INC COM 920253101 34,007 299,307 SH   DFND 1 2,500 0 296,807
VALMONT INDS INC COM 920253101 3,125 27,500 SH   DFND 1,8 3,429 0 24,071
VALMONT INDS INC COM 920253101 795 7,000 SH   DFND 7 7,000 0 0
VALVOLINE INC COM 92047W101 169,966 8,792,851 SH   DFND 1 3,764 0 8,789,087
VALVOLINE INC COM 92047W101 47 2,456 SH   DFND 3 0 0 2,456
VALVOLINE INC COM 92047W101 5 256 SH   DFND 7 256 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 150 SH   DFND 1 150 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 154 1,164 SH   DFND 1 1,164 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 294 9,557 SH   DFND 1 9,557 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 230,367 6,280,463 SH   DFND 1 0 0 6,280,463
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1 15 SH   DFND 1 15 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1,168 SH   DFND 3 0 0 1,168
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34 1,118 SH   DFND 3 0 0 1,118
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 69 3,854 SH   DFND 3 0 0 3,854
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH   DFND 3 0 0 200
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 260 SH   DFND 3 0 0 260
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13,151 221,839 SH   DFND 3 0 0 221,839
VANECK VECTORS ETF TR RETAIL ETF 92189F684 6 45 SH   DFND 3 0 0 45
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17 109 SH   DFND 3 0 0 109
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 202 SH   DFND 3 0 0 202
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,981 38,891 SH   DFND 3 0 0 38,891
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1 28 SH   DFND 3 0 0 28
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24 149 SH   DFND 3 0 0 149
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19 656 SH   DFND 3 0 0 656
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 146 SH   DFND 3 0 0 146
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 72 1,386 SH   DFND 3 0 0 1,386
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,481 231,221 SH   DFND 7 231,221 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 105 SH   DFND 3 0 0 105
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 121 872 SH   DFND 3 0 0 872
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 494 SH   DFND 3 0 0 494
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 502 2,685 SH   DFND 3 0 0 2,685
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 4 SH   DFND 3 0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 105 875 SH   DFND 3 0 0 875
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 92 733 SH   DFND 3 0 0 733
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 772 8,741 SH   DFND 3 0 0 8,741
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340 4,093 SH   DFND 3 0 0 4,093
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,557 16,704 SH   DFND 3 0 0 16,704
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 201 1,804 SH   DFND 3 0 0 1,804
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,618 488,662 SH   DFND 6 488,662 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 9 SH   DFND   9 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 6 SH   DFND   6 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 6 SH   DFND   6 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 6 SH   DFND   6 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 9 SH   DFND   9 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 45,199 275,754 SH   DFND 3 464 0 275,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,005 105,866 SH   DFND 3 1,448 0 104,418
VANGUARD INDEX FDS VALUE ETF 922908744 653,728 6,564,195 SH   DFND 3 82,708 0 6,481,487
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 81,813 495,595 SH   DFND 3 3,404 0 492,191
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299,650 2,095,454 SH   DFND 3 17,062 0 2,078,392
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 803,603 10,233,068 SH   DFND 3 158,552 0 10,074,516
VANGUARD INDEX FDS GROWTH ETF 922908736 837,755 4,145,452 SH   DFND 3 63,934 0 4,081,518
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80,956 845,933 SH   DFND 3 6,890 0 839,043
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,427 27,187 SH   DFND 3 100 0 27,087
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,939 102,314 SH   DFND 3 1,613 0 100,701
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,154 397,077 SH   DFND 3 3,379 0 393,698
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,723 553,959 SH   DFND 3 3,462 0 550,497
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,216 18,726 SH   DFND 3 0 0 18,726
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 9 SH   DFND   9 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1 12 SH   DFND   12 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 4 SH   DFND   4 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 41 SH   DFND   41 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH   DFND   12 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 25 SH   DFND   25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 14 SH   DFND   14 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 11 SH   DFND   11 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH   DFND   8 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,468 49,036 SH   DFND 1,5 49,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,285 33,994 SH   DFND 3 0 0 33,994
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 645 12,815 SH   DFND 3 0 0 12,815
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 138 SH   DFND 3 0 0 138
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 809 10,817 SH   DFND 3 0 0 10,817
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,749 1,382,191 SH   DFND 3 3,932 0 1,378,259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,136 23,861 SH   DFND 3 0 0 23,861
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 273 4,290 SH   DFND 3 281 0 4,009
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 4 SH   DFND   4 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 37 SH   DFND   37 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH   DFND   1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,040,783 20,745,121 SH   DFND 3 0 0 20,745,121
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH   DFND   2 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,804 107,204 SH   DFND 3 0 0 107,204
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26 266 SH   DFND 3 0 0 266
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 45 SH   DFND 3 0 0 45
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 9 SH   DFND 3 0 0 9
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 393 5,569 SH   DFND 3 0 0 5,569
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 631 3,198 SH   DFND 3 0 0 3,198
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 300 SH   DFND 3 0 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 744 7,819 SH   DFND 3 130 0 7,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 496 5,995 SH   DFND 3 0 0 5,995
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 60 SH   DFND 3 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 80 694 SH   DFND 3 0 0 694
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 14 SH   DFND 3 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 70 494 SH   DFND 3 0 0 494
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 23 SH   DFND 3 0 0 23
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 203 3,732 SH   DFND 3 0 0 3,732
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH   DFND 3 0 0 70
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 66 SH   DFND 6 66 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 12 SH   DFND   12 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 5 SH   DFND   5 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3 SH   DFND   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,055 145,545 SH   DFND 3 762 0 144,783
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 8 SH   DFND   8 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 709 14,417 SH   DFND 3 0 0 14,417
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 1 SH   DFND   1 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 780,271 20,115,264 SH   DFND 3 512,877 0 19,602,387
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1 27 SH   DFND   27 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,938 62,677 SH   DFND 3 1,990 0 60,687
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 77 1,150 SH   DFND 3 0 0 1,150
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 5 SH   DFND   5 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 275 3,761 SH   DFND 3 0 0 3,761
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,397 8,543 SH   DFND 3 0 0 8,543
VANGUARD WORLD FD EXTENDED DUR 921910709 85 512 SH   DFND 3 0 0 512
VANGUARD WORLD FD MEGA CAP INDEX 921910873 768 7,014 SH   DFND 3 0 0 7,014
VANGUARD WORLD FD EXTENDED DUR 921910709 91 548 SH   DFND 7 548 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 138 1,060 SH   DFND 1 1,060 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81 874 SH   DFND 1 874 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 462 SH   DFND 1 462 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78 1,363 SH   DFND 1 1,363 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 258 SH   DFND 1 258 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 114 SH   DFND 1 114 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 137 493 SH   DFND 1 493 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 429 SH   DFND 1 429 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 61 1,220 SH   DFND 1 1,220 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 753 5,033 SH   DFND 3 0 0 5,033
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 906 4,530 SH   DFND 3 0 0 4,530
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,217 21,891 SH   DFND 3 0 0 21,891
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 202 2,175 SH   DFND 3 0 0 2,175
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 143,727 2,512,703 SH   DFND 3 42,568 0 2,470,135
VANGUARD WORLD FDS MATERIALS ETF 92204A801 880 7,296 SH   DFND 3 0 0 7,296
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 423 3,259 SH   DFND 3 0 0 3,259
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,838 28,121 SH   DFND 3 0 0 28,121
VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 3,258 SH   DFND 3 0 0 3,258
VANGUARD WORLD FDS ENERGY ETF 92204A306 32 642 SH   DFND 3 0 0 642
VANGUARD WORLD FDS ENERGY ETF 92204A306 201 4,000 SH   DFND 7 4,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 4 SH   DFND   4 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 8 SH   DFND   8 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   DFND   2 0 0
VAREX IMAGING CORP COM 92214X106 6 372 SH   DFND 1 372 0 0
VAREX IMAGING CORP COM 92214X106 8 547 SH   DFND 3 0 0 547
VARIAN MED SYS INC COM 92220P105 105,274 859,237 SH   DFND 1 85,000 0 774,237
VARIAN MED SYS INC COM 92220P105 10,308 84,133 SH   DFND 3 1,770 0 82,363
VARIAN MED SYS INC COM 92220P105 0 2 SH   DFND   2 0 0
VARONIS SYS INC COM 922280102 3 33 SH   DFND 3 0 0 33
VARONIS SYS INC COM 922280102 41,425 468,190 SH   DFND 6 468,190 0 0
VARONIS SYS INC COM 922280102 5,492 62,073 SH   DFND 7 62,073 0 0
VAXCYTE INC COM 92243G108 139,305 4,407,004 SH   DFND 1 918,989 0 3,488,015
VAXCYTE INC COM 92243G108 27 855 SH   DFND 3 21 0 834
VAXCYTE INC COM 92243G108 2,355 74,500 SH   DFND 6 74,500 0 0
VAXCYTE INC COM 92243G108 7,093 224,400 SH   DFND 7 115,000 0 109,400
VECTOR GROUP LTD COM 92240M108 83 8,261 SH   DFND 3 0 0 8,261
VECTOR GROUP LTD COM 92240M108 2 225 SH   DFND   225 0 0
VECTRUS INC COM 92242T101 45,760 931,400 SH   DFND 1 8,631 0 922,769
VECTRUS INC COM 92242T101 2,653 54,000 SH   DFND 1,8 6,700 0 47,300
VECTRUS INC COM 92242T101 1 27 SH   DFND 3 0 0 27
VECTRUS INC COM 92242T101 8,808 179,287 SH   DFND 6 179,287 0 0
VECTRUS INC COM 92242T101 456 9,280 SH   DFND 7 4,280 0 5,000
VEDANTA LTD SPONSORED ADR 92242Y100 1 150 SH   DFND 3 0 0 150
VEEVA SYS INC CL A COM 922475108 1,123,707 4,793,562 SH   DFND 1 512,298 0 4,281,264
VEEVA SYS INC CL A COM 922475108 21,585 92,077 SH   DFND 3 177 0 91,900
VEEVA SYS INC CL A COM 922475108 7,346 31,338 SH   DFND 7 31,338 0 0
VENTAS INC COM 92276F100 368,114 10,052,262 SH   DFND 1 3,864,088 0 6,188,174
VENTAS INC COM 92276F100 9,335 254,919 SH   DFND 3 2,026 0 252,893
VENTAS INC COM 92276F100 19,235 525,260 SH   DFND 6 525,260 0 0
VENTAS INC COM 92276F100 8,947 244,317 SH   DFND 7 22,672 0 221,645
VENTAS INC COM 92276F100 0 4 SH   DFND   4 0 0
VEON LTD SPONSORED ADR 91822M106 228 126,470 SH   DFND 1,9 845 0 125,625
VEON LTD SPONSORED ADR 91822M106 0 27 SH   DFND 3 0 0 27
VEON LTD SPONSORED ADR 91822M106 0 1 SH   DFND   1 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 1,739 2,125,000 PRN   DFND 1 0 0 0
VEONEER INC COM 92336X109 1 100 SH   DFND 3 0 0 100
VERACYTE INC COM 92337F107 148 5,716 SH   DFND 1 1,200 0 4,516
VERACYTE INC COM 92337F107 3 128 SH   DFND 7 128 0 0
VERASTEM INC COM 92337C104 817 475,000 SH   DFND 1 0 0 475,000
VEREIT INC COM 92339V100 247,031 38,418,494 SH   DFND 1 18,171,731 0 20,246,763
VEREIT INC COM 92339V100 3,797 590,557 SH   DFND 3 12,598 0 577,959
VEREIT INC COM 92339V100 27 4,252 SH   DFND 7 4,252 0 0
VERICEL CORP COM 92346J108 7 529 SH   DFND 3 0 0 529
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,553 2,585,000 PRN   DFND 1 0 0 0
VERINT SYS INC COM 92343X100 11 248 SH   DFND 3 0 0 248
VERINT SYS INC COM 92343X100 13 283 SH   DFND 7 283 0 0
VERISIGN INC COM 92343E102 341,223 1,649,775 SH   DFND 1 31,534 0 1,618,241
VERISIGN INC COM 92343E102 443 2,143 SH   DFND 1,10 2,143 0 0
VERISIGN INC COM 92343E102 36,765 177,756 SH   DFND 3 1,255 0 176,501
VERISIGN INC COM 92343E102 1,280 6,190 SH   DFND 7 6,190 0 0
VERISK ANALYTICS INC COM 92345Y106 419,563 2,465,116 SH   DFND 1 108,020 0 2,357,096
VERISK ANALYTICS INC COM 92345Y106 26,087 153,272 SH   DFND 3 414 0 152,858
VERISK ANALYTICS INC COM 92345Y106 1,321 7,761 SH   DFND 6 7,761 0 0
VERISK ANALYTICS INC COM 92345Y106 16,355 96,092 SH   DFND 7 64,526 0 31,566
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND   1 0 0
VERITIV CORP COM 923454102 1 50 SH   DFND 1 50 0 0
VERITIV CORP COM 923454102 0 6 SH   DFND 3 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 1,158,966 21,022,422 SH   DFND 1 1,399,896 0 19,622,526
VERIZON COMMUNICATIONS INC COM 92343V104 321,521 5,832,055 SH   DFND 3 18,569 0 5,813,486
VERIZON COMMUNICATIONS INC COM 92343V104 17,009 308,524 SH   DFND 6 308,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,169 1,544,876 SH   DFND 7 950,314 0 594,562
VERIZON COMMUNICATIONS INC COM 92343V104 2 44 SH   DFND   44 0 0
VERRA MOBILITY CORP COM 92511U102 31,186 3,033,611 SH   DFND 1 71,800 0 2,961,811
VERRA MOBILITY CORP COM 92511U102 16,534 1,608,390 SH   DFND 6 1,608,390 0 0
VERRA MOBILITY CORP COM 92511U102 2,138 207,960 SH   DFND 7 207,960 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 6,999 635,680 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 16 1,332 SH   DFND 7 1,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,364,342 18,477,979 SH   DFND 1 2,648,914 0 15,829,065
VERTEX PHARMACEUTICALS INC COM 92532F100 94,055 323,982 SH   DFND 3 2,415 0 321,567
VERTEX PHARMACEUTICALS INC COM 92532F100 26,232 90,357 SH   DFND 6 90,357 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 109,795 378,199 SH   DFND 7 300,119 0 78,080
VERTIV HOLDINGS CO COM CL A 92537N108 202,707 14,948,903 SH   DFND 1 27,500 0 14,921,403
VERTIV HOLDINGS CO COM CL A 92537N108 1 49 SH   DFND 3 0 0 49
VERTIV HOLDINGS CO COM CL A 92537N108 11,874 875,700 SH   DFND 6 875,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,688 1,673,121 SH   DFND 7 35,000 0 1,638,121
VIACOMCBS INC CL A 92556H107 17,430 680,864 SH   DFND 1 28,632 0 652,232
VIACOMCBS INC CL B 92556H206 224,328 9,619,545 SH   DFND 1 266,300 0 9,353,245
VIACOMCBS INC CL B 92556H206 24,836 1,065,003 SH   DFND 3 9,720 0 1,055,283
VIACOMCBS INC CL A 92556H107 14 565 SH   DFND 3 8 0 557
VIACOMCBS INC CL B 92556H206 10,416 446,645 SH   DFND 7 314,792 0 131,853
VIACOMCBS INC CL A 92556H107 5,734 224,000 SH   DFND 7 0 0 224,000
VIACOMCBS INC CL B 92556H206 0 5 SH   DFND   5 0 0
VIASAT INC COM 92552V100 28,508 742,973 SH   DFND 1 0 0 742,973
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,018 1,755,000 PRN   DFND 1 0 0 0
VIAVI SOLUTIONS INC COM 925550105 4,834 379,450 SH   DFND 1 0 0 379,450
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,061 1,850,000 PRN   DFND 1 0 0 0
VIAVI SOLUTIONS INC COM 925550105 11 895 SH   DFND 3 0 0 895
VICI PPTYS INC COM 925652109 409,257 20,270,271 SH   DFND 1 5,482,678 0 14,787,593
VICI PPTYS INC COM 925652109 2,823 139,805 SH   DFND 3 1,642 0 138,163
VICI PPTYS INC COM 925652109 27,818 1,377,800 SH   DFND 6 1,377,800 0 0
VICI PPTYS INC COM 925652109 18,528 917,700 SH   DFND 7 324,000 0 593,700
VICOR CORP COM 925815102 10,041 139,554 SH   DFND 1 4,278 0 135,276
VICOR CORP COM 925815102 9 128 SH   DFND 3 0 0 128
VICOR CORP COM 925815102 755 10,500 SH   DFND 6 10,500 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 22 422 SH   DFND 3 0 0 422
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH   DFND   1 0 0
VIELA BIO INC COM 926613100 321,339 7,417,808 SH   DFND 1 188,236 0 7,229,572
VIELA BIO INC COM 926613100 2 39 SH   DFND 3 1 0 38
VIELA BIO INC COM 926613100 16,012 369,620 SH   DFND 6 369,620 0 0
VIELA BIO INC COM 926613100 1,751 40,429 SH   DFND 7 40,429 0 0
VIEMED HEALTHCARE INC COM 92663R105 12,575 1,312,190 SH   DFND 1 0 0 1,312,190
VIEWRAY INC COM 92672L107 30,670 13,691,934 SH   DFND 1 1,101,654 0 12,590,280
VIEWRAY INC COM 92672L107 0 3 SH   DFND 3 0 0 3
VIEWRAY INC COM 92672L107 10,814 4,827,765 SH   DFND 6 4,827,765 0 0
VIEWRAY INC COM 92672L107 1,422 634,867 SH   DFND 7 634,867 0 0
VIKING THERAPEUTICS INC COM 92686J106 13,699 1,900,000 SH   DFND 1 0 0 1,900,000
VIKING THERAPEUTICS INC COM 92686J106 0 37 SH   DFND 3 0 0 37
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14,517 1,401,246 SH   DFND 1 787 0 1,400,459
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 1,417 SH   DFND 3 0 0 1,417
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15,827 968,600 SH   DFND 1 0 0 968,600
VIRTU FINL INC CL A 928254101 212,240 8,993,227 SH   DFND 1 180,478 0 8,812,749
VIRTU FINL INC CL A 928254101 0 3 SH   DFND 3 0 0 3
VIRTU FINL INC CL A 928254101 22,653 959,864 SH   DFND 7 881,064 0 78,800
VIRTUS INVT PARTNERS INC COM 92828Q109 31 264 SH   DFND 3 0 0 264
VIRTUS TOTAL RETURN FUND INC COM 92835W107 0 1 SH   DFND   1 0 0
VIRTUSA CORP COM 92827P102 40,061 1,233,778 SH   DFND 6 1,233,778 0 0
VIRTUSA CORP COM 92827P102 2,900 89,322 SH   DFND 7 89,322 0 0
VISA INC COM CL A 92826C839 14,382,579 74,455,551 SH   DFND 1 10,255,515 0 64,200,036
VISA INC COM CL A 92826C839 40,150 207,847 SH   DFND 1,10 11,462 0 196,385
VISA INC COM CL A 92826C839 394,719 2,043,376 SH   DFND 3 23,842 0 2,019,534
VISA INC COM CL A 92826C839 185,961 962,682 SH   DFND 6 962,682 0 0
VISA INC COM CL A 92826C839 212,465 1,099,884 SH   DFND 7 542,757 0 557,127
VISA INC COM CL A 92826C839 2 12 SH   DFND   12 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,847 382,900 SH   DFND 1 0 0 382,900
VISHAY INTERTECHNOLOGY INC COM 928298108 4 283 SH   DFND 3 0 0 283
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND   1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH   DFND 3 0 0 14
VISHAY PRECISION GROUP INC COM 92835K103 9 370 SH   DFND 7 370 0 0
VISTA OUTDOOR INC COM 928377100 45,248 3,131,364 SH   DFND 1 55,813 0 3,075,551
VISTA OUTDOOR INC COM 928377100 39 2,724 SH   DFND 3 33 0 2,691
VISTA OUTDOOR INC COM 928377100 1,189 82,298 SH   DFND 6 82,298 0 0
VISTA OUTDOOR INC COM 928377100 19 1,316 SH   DFND 7 1,316 0 0
VISTEON CORP COM NEW 92839U206 6 80 SH   DFND 3 0 0 80
VISTRA ENERGY CORP COM 92840M102 634,861 34,095,655 SH   DFND 1 3,001,137 0 31,094,518
VISTRA ENERGY CORP COM 92840M102 5,751 308,886 SH   DFND 3 5,081 0 303,805
VISTRA ENERGY CORP COM 92840M102 3,923 210,666 SH   DFND 6 147,923 0 62,743
VISTRA ENERGY CORP COM 92840M102 40,419 2,170,746 SH   DFND 7 1,553,467 0 617,279
VIVINT SOLAR INC COM 92854Q106 136,189 13,756,443 SH   DFND 1 0 0 13,756,443
VIVINT SOLAR INC COM 92854Q106 36,604 3,697,384 SH   DFND 7 3,337,910 0 359,474
VMWARE INC CL A COM 928563402 24,592 158,800 SH   DFND 1 0 0 158,800
VMWARE INC CL A COM 928563402 3,644 23,532 SH   DFND 3 76 0 23,456
VMWARE INC CL A COM 928563402 110 711 SH   DFND 7 711 0 0
VMWARE INC CL A COM 928563402 0 1 SH   DFND   1 0 0
VOC ENERGY TR TR UNIT 91829B103 24 10,000 SH   DFND 1 10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,556 411,281 SH   DFND 1 0 0 411,281
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,987 1,191,165 SH   DFND 3 4,282 0 1,186,883
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 6 SH   DFND   6 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 2,462 2,640,000 PRN   DFND 1 0 0 0
VONAGE HLDGS CORP COM 92886T201 71,545 7,111,781 SH   DFND 1 0 0 7,111,781
VONAGE HLDGS CORP COM 92886T201 2 188 SH   DFND 3 0 0 188
VONAGE HLDGS CORP COM 92886T201 8,547 849,597 SH   DFND 7 728,097 0 121,500
VORNADO RLTY TR SH BEN INT 929042109 7,859 205,671 SH   DFND 3 1,482 0 204,189
VORNADO RLTY TR SH BEN INT 929042109 6,473 169,400 SH   DFND 6 169,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,315 348,480 SH   DFND 7 81,080 0 267,400
VORNADO RLTY TR SH BEN INT 929042109 0 3 SH   DFND   3 0 0
VOYA FINANCIAL INC COM 929089100 6,372 136,594 SH   DFND 1 8,100 0 128,494
VOYA FINANCIAL INC COM 929089100 4,909 105,232 SH   DFND 3 2,712 0 102,520
VOYA FINANCIAL INC COM 929089100 33,998 728,783 SH   DFND 6 728,783 0 0
VOYA FINANCIAL INC COM 929089100 45,340 971,926 SH   DFND 7 427,016 0 544,910
VOYA FINANCIAL INC COM 929089100 0 1 SH   DFND   1 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND   1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,899 229,729 SH   DFND 1 0 0 229,729
VROOM INC COM 92918V109 51,945 996,261 SH   DFND 1 138,479 0 857,782
VROOM INC COM 92918V109 0 6 SH   DFND 3 0 0 6
VROOM INC COM 92918V109 866 16,600 SH   DFND 6 16,600 0 0
VROOM INC COM 92918V109 5 103 SH   DFND 7 103 0 0
VSE CORP COM 918284100 51,966 1,655,486 SH   DFND 1 189,538 0 1,465,948
VSE CORP COM 918284100 31 1,000 SH   DFND 7 0 0 1,000
VULCAN MATLS CO COM 929160109 94,263 813,667 SH   DFND 1 0 0 813,667
VULCAN MATLS CO COM 929160109 3,913 33,774 SH   DFND 3 210 0 33,564
VULCAN MATLS CO COM 929160109 1,264 10,909 SH   DFND 6 10,909 0 0
VULCAN MATLS CO COM 929160109 46,296 399,619 SH   DFND 7 346,555 0 53,064
VULCAN MATLS CO COM 929160109 0 1 SH   DFND   1 0 0
WABASH NATL CORP COM 929566107 3 300 SH   DFND 1 300 0 0
WABTEC COM 929740108 57,819 1,004,317 SH   DFND 1 2,872 0 1,001,445
WABTEC COM 929740108 3,929 68,246 SH   DFND 3 413 0 67,833
WABTEC COM 929740108 5,083 88,296 SH   DFND 6 88,296 0 0
WABTEC COM 929740108 9,853 171,147 SH   DFND 7 0 0 171,147
WADDELL & REED FINL INC CL A 930059100 57,507 3,707,719 SH   DFND 1 835,020 0 2,872,699
WADDELL & REED FINL INC CL A 930059100 20 1,268 SH   DFND 7 1,268 0 0
WAITR HLDGS INC COM 930752100 0 5 SH   DFND 3 0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 434,557 10,251,415 SH   DFND 1 749,637 0 9,501,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,562 508,664 SH   DFND 3 4,618 0 504,046
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,116 852,000 SH   DFND 7 180,000 0 672,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH   DFND   9 0 0
WALKER & DUNLOP INC COM 93148P102 5 105 SH   DFND 3 0 0 105
WALMART INC COM 931142103 1,927,877 16,095,149 SH   DFND 1 894,529 0 15,200,620
WALMART INC COM 931142103 234,070 1,954,168 SH   DFND 3 7,007 0 1,947,161
WALMART INC COM 931142103 13,475 112,499 SH   DFND 6 112,499 0 0
WALMART INC COM 931142103 137,083 1,144,459 SH   DFND 7 885,429 0 259,030
WALMART INC COM 931142103 1 12 SH   DFND   12 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 55,700 1,888,140 SH   DFND 1 18,430 0 1,869,710
WARNER MUSIC GROUP CORP COM CL A 934550203 124 4,217 SH   DFND 3 55 0 4,162
WARNER MUSIC GROUP CORP COM CL A 934550203 3,325 112,700 SH   DFND 6 112,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8,714 295,400 SH   DFND 7 151,400 0 144,000
WARRIOR MET COAL INC COM 93627C101 34,950 2,270,953 SH   DFND 1 451,191 0 1,819,762
WARRIOR MET COAL INC COM 93627C101 328 21,300 SH   DFND 7 21,300 0 0
WASHINGTON FED INC COM 938824109 2,193 81,700 SH   DFND 1 0 0 81,700
WASHINGTON FED INC COM 938824109 31 1,162 SH   DFND 3 0 0 1,162
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 93,926 4,230,914 SH   DFND 1 2,274,902 0 1,956,012
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 634 SH   DFND 3 0 0 634
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 631 SH   DFND 7 631 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 1 SH   DFND   1 0 0
WASHINGTON TR BANCORP COM 940610108 2 70 SH   DFND 3 0 0 70
WASTE CONNECTIONS INC COM 94106B101 416,506 4,442,731 SH   DFND 1 232,317 0 4,210,414
WASTE CONNECTIONS INC COM 94106B101 8,512 90,851 SH   DFND 3 112 0 90,739
WASTE CONNECTIONS INC COM 94106B101 6,022 64,233 SH   DFND 6 44,450 0 19,783
WASTE CONNECTIONS INC COM 94106B101 26,894 286,880 SH   DFND 7 210,858 0 76,022
WASTE MGMT INC DEL COM 94106L109 8,591 81,117 SH   DFND 1 867 0 80,250
WASTE MGMT INC DEL COM 94106L109 32,727 309,011 SH   DFND 3 1,579 0 307,432
WASTE MGMT INC DEL COM 94106L109 6,022 56,858 SH   DFND 6 56,858 0 0
WASTE MGMT INC DEL COM 94106L109 26,765 252,712 SH   DFND 7 172,794 0 79,918
WASTE MGMT INC DEL COM 94106L109 2 15 SH   DFND   15 0 0
WATERS CORP COM 941848103 4,377 24,265 SH   DFND 3 53 0 24,212
WATERSTONE FINL INC MD COM 94188P101 8 514 SH   DFND 3 0 0 514
WATSCO INC COM 942622200 96,675 544,037 SH   DFND 1 25,930 0 518,107
WATSCO INC COM 942622200 94,213 530,179 SH   DFND 3 10 0 530,169
WATSCO INC COM 942622200 0 1 SH   DFND   1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 37 455 SH   DFND 1 54 0 401
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 467 SH   DFND 3 0 0 467
WAYFAIR INC CL A 94419L101 1,992,076 10,080,847 SH   DFND 1 3,601,552 0 6,479,295
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 890 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 847 446,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 11,382 57,600 SH   DFND 6 57,600 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 12,920 502,732 SH   DFND 1 126,846 0 375,886
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 84 3,250 SH   DFND 7 3,250 0 0
WD-40 CO COM 929236107 192 969 SH   DFND 3 0 0 969
WEBSTER FINL CORP CONN COM 947890109 4 148 SH   DFND 3 0 0 148
WEC ENERGY GROUP INC COM 92939U106 81,218 926,612 SH   DFND 1 152,959 0 773,653
WEC ENERGY GROUP INC COM 92939U106 15,715 179,297 SH   DFND 3 1,826 0 177,471
WEC ENERGY GROUP INC COM 92939U106 6 64 SH   DFND 7 64 0 0
WEC ENERGY GROUP INC COM 92939U106 0 3 SH   DFND   3 0 0
WEIBO CORP SPONSORED ADR 948596101 52 1,550 SH   DFND 1 1,550 0 0
WEIBO CORP SPONSORED ADR 948596101 2 45 SH   DFND 3 0 0 45
WEIDAI LTD SPONS ADS 94861A108 286 220,327 SH   DFND 1,9 28,384 0 191,943
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,442 551,600 SH   DFND 6 551,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 21,396 1,130,256 SH   DFND 7 266,456 0 863,800
WEIS MKTS INC COM 948849104 36 711 SH   DFND 7 711 0 0
WEIS MKTS INC COM 948849104 0 1 SH   DFND   1 0 0
WELBILT INC COM 949090104 7 1,096 SH   DFND 3 0 0 1,096
WELBILT INC COM 949090104 10,308 1,692,582 SH   DFND 6 1,692,582 0 0
WELBILT INC COM 949090104 1,364 224,015 SH   DFND 7 224,015 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 18,345 5,015,000 PRN   DFND 1 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 48,754 37,608 SH   DFND 1 7,415 0 30,193
WELLS FARGO CO NEW COM 949746101 2,180,607 85,179,942 SH   DFND 1 2,687,748 0 82,492,194
WELLS FARGO CO NEW COM 949746101 294,812 11,516,095 SH   DFND 3 29,554 0 11,486,541
WELLS FARGO CO NEW COM 949746101 100,753 3,935,652 SH   DFND 6 3,935,652 0 0
WELLS FARGO CO NEW COM 949746101 234,020 9,141,405 SH   DFND 7 1,287,115 0 7,854,290
WELLS FARGO CO NEW COM 949746101 1 28 SH   DFND   28 0 0
WELLTOWER INC COM 95040Q104 418,228 8,081,699 SH   DFND 1 4,099,754 0 3,981,945
WELLTOWER INC COM 95040Q104 13,539 261,617 SH   DFND 3 1,602 0 260,015
WELLTOWER INC COM 95040Q104 14,158 273,582 SH   DFND 6 273,582 0 0
WELLTOWER INC COM 95040Q104 6,026 116,436 SH   DFND 7 1,072 0 115,364
WELLTOWER INC COM 95040Q104 0 6 SH   DFND   6 0 0
WENDYS CO COM 95058W100 28,645 1,315,200 SH   DFND 1 0 0 1,315,200
WENDYS CO COM 95058W100 177 8,115 SH   DFND 3 0 0 8,115
WENDYS CO COM 95058W100 9,558 438,850 SH   DFND 6 438,850 0 0
WENDYS CO COM 95058W100 20,065 921,266 SH   DFND 7 239,516 0 681,750
WENDYS CO COM 95058W100 0 1 SH   DFND   1 0 0
WERNER ENTERPRISES INC COM 950755108 19,501 447,983 SH   DFND 1 0 0 447,983
WERNER ENTERPRISES INC COM 950755108 21 488 SH   DFND 3 0 0 488
WESBANCO INC COM 950810101 9,915 488,200 SH   DFND 1 0 0 488,200
WESBANCO INC COM 950810101 0 1 SH   DFND   1 0 0
WESCO INTL INC COM 95082P105 7,493 213,423 SH   DFND 1 23 0 213,400
WESCO INTL INC COM 95082P105 2 51 SH   DFND 3 0 0 51
WEST PHARMACEUTICAL SVSC INC COM 955306105 125,184 551,060 SH   DFND 1 5,910 0 545,150
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,806 12,350 SH   DFND 3 14 0 12,336
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,211 14,136 SH   DFND 6 14,136 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 716 3,152 SH   DFND 7 3,152 0 0
WESTAMERICA BANCORPORATION COM 957090103 5 87 SH   DFND 3 0 0 87
WESTERN ALLIANCE BANCORP COM 957638109 40,793 1,077,189 SH   DFND 1 11,441 0 1,065,748
WESTERN ALLIANCE BANCORP COM 957638109 44 1,151 SH   DFND 3 0 0 1,151
WESTERN ALLIANCE BANCORP COM 957638109 17,707 467,580 SH   DFND 6 467,580 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,094 372,159 SH   DFND 7 123,259 0 248,900
WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 1 SH   DFND   1 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 0 2 SH   DFND   2 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 52,327 73,700,000 PRN   DFND 1 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH   DFND 3 0 0 1
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,194 1,270,000 PRN   DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 524,903 11,889,076 SH   DFND 1 440,776 0 11,448,300
WESTERN DIGITAL CORP. COM 958102105 5,692 128,923 SH   DFND 3 833 0 128,090
WESTERN DIGITAL CORP. COM 958102105 13,708 310,483 SH   DFND 6 310,483 0 0
WESTERN DIGITAL CORP. COM 958102105 44,003 996,669 SH   DFND 7 621,969 0 374,700
WESTERN DIGITAL CORP. COM 958102105 0 5 SH   DFND   5 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,833 481,405 SH   DFND 1 0 0 481,405
WESTERN NEW ENG BANCORP INC COM 958892101 2,473 427,100 SH   DFND 6 427,100 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 323 55,800 SH   DFND 7 55,800 0 0
WESTERN UN CO COM 959802109 468,495 21,669,519 SH   DFND 1 1,918,498 0 19,751,021
WESTERN UN CO COM 959802109 366 16,927 SH   DFND 3 616 0 16,311
WESTERN UN CO COM 959802109 811 37,500 SH   DFND 7 37,500 0 0
WESTLAKE CHEM CORP COM 960413102 80,866 1,507,287 SH   DFND 1 9,239 0 1,498,048
WESTLAKE CHEM CORP COM 960413102 15 273 SH   DFND 7 273 0 0
WESTLAKE CHEM CORP COM 960413102 0 2 SH   DFND   2 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,316 105,232 SH   DFND 3 0 0 105,232
WESTROCK CO COM 96145D105 218,726 7,739,776 SH   DFND 1 364,300 0 7,375,476
WESTROCK CO COM 96145D105 4,354 154,085 SH   DFND 3 1,705 0 152,380
WESTROCK CO COM 96145D105 3 103 SH   DFND 6 0 0 103
WESTROCK CO COM 96145D105 123 4,351 SH   DFND 7 4,351 0 0
WESTROCK CO COM 96145D105 0 2 SH   DFND   2 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 155 SH   DFND 1 155 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5 286 SH   DFND 3 0 0 286
WEX INC COM 96208T104 45,877 278,024 SH   DFND 1 703 0 277,321
WEX INC COM 96208T104 83 501 SH   DFND 3 0 0 501
WEX INC COM 96208T104 14,229 86,230 SH   DFND 6 86,230 0 0
WEX INC COM 96208T104 29,715 180,079 SH   DFND 7 42,279 0 137,800
WEYCO GROUP INC COM 962149100 4 178 SH   DFND 1 178 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 211,902 9,434,643 SH   DFND 1 43,107 0 9,391,536
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,636 384,513 SH   DFND 3 2,002 0 382,511
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,954 265,100 SH   DFND 6 265,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 36,028 1,604,092 SH   DFND 7 1,393,092 0 211,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 4 SH   DFND   4 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 514,967 11,708,589 SH   DFND 1 680,100 0 11,028,489
WHEATON PRECIOUS METALS CORP COM 962879102 10,738 244,150 SH   DFND 3 762 0 243,388
WHEATON PRECIOUS METALS CORP COM 962879102 33,680 765,776 SH   DFND 6 535,989 0 229,787
WHEATON PRECIOUS METALS CORP COM 962879102 43,967 999,664 SH   DFND 7 680,334 0 319,330
WHEATON PRECIOUS METALS CORP COM 962879102 1 23 SH   DFND   23 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 8,960 741,248 SH   DFND 1 0 0 741,248
WHIRLPOOL CORP COM 963320106 476,386 3,677,807 SH   DFND 1 10,093 0 3,667,714
WHIRLPOOL CORP COM 963320106 84,103 649,295 SH   DFND 3 2,224 0 647,071
WHIRLPOOL CORP COM 963320106 23,170 178,880 SH   DFND 6 178,880 0 0
WHIRLPOOL CORP COM 963320106 44,924 346,821 SH   DFND 7 221 0 346,600
WHIRLPOOL CORP COM 963320106 1 4 SH   DFND   4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21,329 24,020 SH   DFND 1 0 0 24,020
WHITE MTNS INS GROUP LTD COM G9618E107 24 27 SH   DFND 3 0 0 27
WHITE MTNS INS GROUP LTD COM G9618E107 307 346 SH   DFND 6 346 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 881 992 SH   DFND 7 992 0 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND   1 0 0
WHITING PETE CORP NEW COM NEW 966387409 9,779 8,654,206 SH   DFND 1 774,602 0 7,879,604
WHITING PETE CORP NEW COM NEW 966387409 0 4 SH   DFND 3 0 0 4
WHITING PETE CORP NEW COM NEW 966387409 26 23,300 SH   DFND 7 0 0 23,300
WHOLE EARTH BRANDS INC COM CL A 96684W100 24,347 3,017,018 SH   DFND 1 95,044 0 2,921,974
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 147 SH   DFND 3 0 0 147
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,867 231,300 SH   DFND 6 231,300 0 0
WILEY JOHN & SONS INC CL A 968223206 5 129 SH   DFND 1 129 0 0
WILEY JOHN & SONS INC CL A 968223206 1 34 SH   DFND 3 0 0 34
WILEY JOHN & SONS INC CL A 968223206 32 825 SH   DFND 7 825 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 30 5,003 SH   DFND 1 0 0 5,003
WILLDAN GROUP INC COM 96924N100 1 24 SH   DFND 3 0 0 24
WILLDAN GROUP INC COM 96924N100 933 37,300 SH   DFND 6 37,300 0 0
WILLDAN GROUP INC COM 96924N100 19 767 SH   DFND 7 767 0 0
WILLIAMS COS INC COM 969457100 226,682 11,918,089 SH   DFND 1 662,696 0 11,255,393
WILLIAMS COS INC COM 969457100 18,371 965,870 SH   DFND 3 6,479 0 959,391
WILLIAMS COS INC COM 969457100 232 12,195 SH   DFND 7 12,195 0 0
WILLIAMS COS INC COM 969457100 2 96 SH   DFND   96 0 0
WILLIAMS SONOMA INC COM 969904101 435,916 5,315,400 SH   DFND 1 466,265 0 4,849,135
WILLIAMS SONOMA INC COM 969904101 3,280 40,000 SH   DFND 1,8 7,093 0 32,907
WILLIAMS SONOMA INC COM 969904101 9,268 113,006 SH   DFND 3 357 0 112,649
WILLIAMS SONOMA INC COM 969904101 5,216 63,600 SH   DFND 6 63,600 0 0
WILLIAMS SONOMA INC COM 969904101 22,697 276,757 SH   DFND 7 28,957 0 247,800
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND   1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 449 18,500 SH   DFND 1 0 0 18,500
WILLIS LEASE FINANCE CORP COM 970646105 0 14 SH   DFND 3 0 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103 279,943 1,421,389 SH   DFND 1 0 0 1,421,389
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,033 111,870 SH   DFND 3 494 0 111,376
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,855 24,653 SH   DFND 6 24,653 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53,598 272,138 SH   DFND 7 239,167 0 32,971
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND   1 0 0
WILLSCOT CORP COM 971375126 57,220 4,655,808 SH   DFND 1 0 0 4,655,808
WINGSTOP INC COM 974155103 91,304 657,005 SH   DFND 1 6,638 0 650,367
WINGSTOP INC COM 974155103 890 6,406 SH   DFND 3 190 0 6,216
WINGSTOP INC COM 974155103 2,089 15,029 SH   DFND 6 15,029 0 0
WINGSTOP INC COM 974155103 8 54 SH   DFND 7 54 0 0
WINMARK CORP COM 974250102 15 86 SH   DFND 7 86 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND   1 0 0
WINNEBAGO INDS INC COM 974637100 9,579 143,790 SH   DFND 6 143,790 0 0
WINNEBAGO INDS INC COM 974637100 1,378 20,690 SH   DFND 7 20,690 0 0
WINTRUST FINL CORP COM 97650W108 145,549 3,336,741 SH   DFND 1 157,491 0 3,179,250
WINTRUST FINL CORP COM 97650W108 2 49 SH   DFND 3 0 0 49
WIRELESS TELECOM GROUP INC COM 976524108 298 300,413 SH   DFND 1 39,083 0 261,330
WISDOMTREE TR EMER MKT HIGH FD 97717W315 441 12,205 SH   DFND 1 12,205 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 104 SH   DFND 3 0 0 104
WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1,629 SH   DFND 3 0 0 1,629
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3 124 SH   DFND 3 0 0 124
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH   DFND 3 0 0 1
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 59 SH   DFND 3 0 0 59
WISDOMTREE TR EMER MKT HIGH FD 97717W315 250 6,933 SH   DFND 3 0 0 6,933
WISDOMTREE TR US TOTAL DIVIDND 97717W109 222 2,462 SH   DFND 3 0 0 2,462
WISDOMTREE TR US DIVID EX FNCL 97717W406 72 971 SH   DFND 3 0 0 971
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 36 1,038 SH   DFND 3 0 0 1,038
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86,858 1,430,711 SH   DFND 3 1,427,995 0 2,716
WISDOMTREE TR US SMALLCAP FUND 97717W562 10 360 SH   DFND 3 0 0 360
WISDOMTREE TR US LARGECAP DIVD 97717W307 204 2,200 SH   DFND 3 0 0 2,200
WISDOMTREE TR GLB US QTLY DIV 97717W844 24 375 SH   DFND 3 0 0 375
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 99 SH   DFND 3 0 0 99
WISDOMTREE TR US LARGECAP FUND 97717W588 48 1,433 SH   DFND 3 0 0 1,433
WISDOMTREE TR US SMALLCAP DIVD 97717W604 32 1,524 SH   DFND 3 0 0 1,524
WISDOMTREE TR JP SMALLCP DIV 97717W836 9 147 SH   DFND 3 0 0 147
WISDOMTREE TR US QTLY DIV GRT 97717X669 95 2,090 SH   DFND 3 0 0 2,090
WISDOMTREE TR US MIDCAP DIVID 97717W505 57 2,028 SH   DFND 3 0 0 2,028
WISDOMTREE TR US HIGH DIVIDEND 97717W208 166 2,666 SH   DFND 3 0 0 2,666
WISDOMTREE TR INTL EQUITY FD 97717W703 1 24 SH   DFND 3 0 0 24
WISDOMTREE TR US MIDCAP FUND 97717W570 0 1 SH   DFND   1 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 0 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 2 SH   DFND   2 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH   DFND   1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 1 SH   DFND   1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 3 SH   DFND   3 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 9 SH   DFND   9 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 4 SH   DFND   4 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 2 SH   DFND   2 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH   DFND   1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 4 SH   DFND   4 0 0
WIX COM LTD NOTE 7/0 92940WAB5 39,042 21,040,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105 573,069 2,236,628 SH   DFND 1 451,096 0 1,785,532
WIX COM LTD SHS M98068105 615 2,400 SH   DFND 1,9 0 0 2,400
WIX COM LTD SHS M98068105 2,511 9,798 SH   DFND 3 90 0 9,708
WIX COM LTD SHS M98068105 4,791 18,700 SH   DFND 6 18,700 0 0
WIX COM LTD SHS M98068105 89 349 SH   DFND 7 349 0 0
WIX COM LTD SHS M98068105 0 1 SH   DFND   1 0 0
WNS HLDGS LTD SPON ADR 92932M101 218,723 3,978,230 SH   DFND 1 58,100 0 3,920,130
WNS HLDGS LTD SPON ADR 92932M101 4,069 74,000 SH   DFND 1,8 11,343 0 62,657
WNS HLDGS LTD SPON ADR 92932M101 45,786 832,772 SH   DFND 6 832,772 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,858 88,362 SH   DFND 7 86,462 0 1,900
WOLVERINE WORLD WIDE INC COM 978097103 7,443 312,600 SH   DFND 1 0 0 312,600
WOLVERINE WORLD WIDE INC COM 978097103 21 888 SH   DFND 3 0 0 888
WOLVERINE WORLD WIDE INC COM 978097103 19,586 822,582 SH   DFND 6 822,582 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,945 123,671 SH   DFND 7 122,671 0 1,000
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND   1 0 0
WOODWARD INC COM 980745103 62,079 800,500 SH   DFND 1 0 0 800,500
WOODWARD INC COM 980745103 28 356 SH   DFND 3 0 0 356
WOODWARD INC COM 980745103 55 714 SH   DFND 7 714 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 16,538 12,032,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 926,995 4,947,666 SH   DFND 1 454,181 0 4,493,485
WORKDAY INC CL A 98138H101 21,684 115,737 SH   DFND 3 1,217 0 114,520
WORKDAY INC CL A 98138H101 3,429 18,300 SH   DFND 6 18,300 0 0
WORKDAY INC CL A 98138H101 18,971 101,256 SH   DFND 7 65,156 0 36,100
WORKIVA INC COM CL A 98139A105 129,685 2,424,472 SH   DFND 1 0 0 2,424,472
WORKIVA INC COM CL A 98139A105 2 39 SH   DFND 3 0 0 39
WORKIVA INC COM CL A 98139A105 7,836 146,500 SH   DFND 6 146,500 0 0
WORKIVA INC COM CL A 98139A105 19,839 370,886 SH   DFND 7 137,886 0 233,000
WORLD FUEL SVCS CORP COM 981475106 72,279 2,805,881 SH   DFND 1 629,713 0 2,176,168
WORLD FUEL SVCS CORP COM 981475106 1 46 SH   DFND 3 0 0 46
WORLD FUEL SVCS CORP COM 981475106 3,851 149,500 SH   DFND 7 37,500 0 112,000
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 4,404 2,362,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18,376 422,924 SH   DFND 1 0 0 422,924
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 48 SH   DFND 3 0 0 48
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,608 152,090 SH   DFND 6 152,090 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,300 29,930 SH   DFND 7 29,930 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH   DFND   1 0 0
WORTHINGTON INDS INC COM 981811102 8 210 SH   DFND 1 210 0 0
WORTHINGTON INDS INC COM 981811102 27 720 SH   DFND 3 0 0 720
WORTHINGTON INDS INC COM 981811102 1 16 SH   DFND   16 0 0
WP CAREY INC COM 92936U109 6,131 90,628 SH   DFND 3 368 0 90,260
WP CAREY INC COM 92936U109 0 7 SH   DFND   7 0 0
WPP PLC NEW ADR 92937A102 41 1,040 SH   DFND 1 317 0 723
WPP PLC NEW ADR 92937A102 27,701 707,930 SH   DFND 3 5,110 0 702,820
WPX ENERGY INC COM 98212B103 48,455 7,594,766 SH   DFND 1 107,581 0 7,487,185
WPX ENERGY INC COM 98212B103 6 874 SH   DFND 3 0 0 874
WPX ENERGY INC COM 98212B103 10 1,497 SH   DFND 7 1,497 0 0
WRAP TECHNOLOGIES INC COM 98212N107 642 61,300 SH   DFND 6 61,300 0 0
WRAP TECHNOLOGIES INC COM 98212N107 14 1,370 SH   DFND 7 1,370 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 5,796 4,115,000 PRN   DFND 1 0 0 0
WSFS FINL CORP COM 929328102 22,716 791,500 SH   DFND 1 0 0 791,500
WSFS FINL CORP COM 929328102 3 116 SH   DFND 3 0 0 116
WW INTL INC COM 98262P101 571 22,500 SH   DFND 1 0 0 22,500
WW INTL INC COM 98262P101 51 2,000 SH   DFND 3 0 0 2,000
WYNDHAM DESTINATIONS INC COM 98310W108 17,261 612,526 SH   DFND 1 0 0 612,526
WYNDHAM DESTINATIONS INC COM 98310W108 86 3,047 SH   DFND 3 126 0 2,921
WYNDHAM HOTELS & RESORTS INC COM 98311A105 50,896 1,194,183 SH   DFND 1 41,833 0 1,152,350
WYNDHAM HOTELS & RESORTS INC COM 98311A105 144 3,370 SH   DFND 3 130 0 3,240
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH   DFND   1 0 0
WYNN RESORTS LTD COM 983134107 31,469 422,455 SH   DFND 1 13,130 0 409,325
WYNN RESORTS LTD COM 983134107 7,954 106,780 SH   DFND 3 1,037 0 105,743
WYNN RESORTS LTD COM 983134107 2,330 31,277 SH   DFND 6 31,277 0 0
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND   2 0 0
X4 PHARMACEUTICALS INC COM 98420X103 6,503 697,800 SH   DFND 1 0 0 697,800
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 0 3 SH   DFND   3 0 0
XBIOTECH INC COM 98400H102 2 135 SH   DFND 1 135 0 0
XCEL ENERGY INC COM 98389B100 34,127 546,031 SH   DFND 1 0 0 546,031
XCEL ENERGY INC COM 98389B100 19,158 306,532 SH   DFND 3 1,656 0 304,876
XCEL ENERGY INC COM 98389B100 1,344 21,502 SH   DFND 7 0 0 21,502
XCEL ENERGY INC COM 98389B100 0 5 SH   DFND   5 0 0
XENCOR INC COM 98401F105 270,997 8,366,684 SH   DFND 1 1,273,311 0 7,093,373
XENCOR INC COM 98401F105 1,095 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 4,866 150,233 SH   DFND 7 150,233 0 0
XENIA HOTELS & RESORTS INC COM 984017103 488 52,323 SH   DFND 3 709 0 51,614
XENON PHARMACEUTICALS INC COM 98420N105 27,576 2,199,054 SH   DFND 1 0 0 2,199,054
XEROX HOLDINGS CORP COM NEW 98421M106 20,747 1,356,888 SH   DFND 1 20,250 0 1,336,638
XEROX HOLDINGS CORP COM NEW 98421M106 5 354 SH   DFND 3 0 0 354
XEROX HOLDINGS CORP COM NEW 98421M106 2,214 144,827 SH   DFND 7 140,127 0 4,700
XILINX INC COM 983919101 237,475 2,413,612 SH   DFND 1 36,324 0 2,377,288
XILINX INC COM 983919101 9,808 99,689 SH   DFND 3 402 0 99,287
XILINX INC COM 983919101 364 3,700 SH   DFND 6 3,700 0 0
XILINX INC COM 983919101 4,413 44,853 SH   DFND 7 28,581 0 16,272
XILINX INC COM 983919101 0 3 SH   DFND   3 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND   1 0 0
XP INC CL A G98239109 67,596 1,609,052 SH   DFND 1 85,862 0 1,523,190
XP INC CL A G98239109 23 543 SH   DFND 7 543 0 0
XPERI HOLDING CORP COM 98390M103 27,904 1,890,515 SH   DFND 1 113 0 1,890,402
XPERI HOLDING CORP COM 98390M103 4 253 SH   DFND 3 0 0 253
XPERI HOLDING CORP COM 98390M103 10 649 SH   DFND 7 649 0 0
XPO LOGISTICS INC COM 983793100 331,803 4,295,189 SH   DFND 1 113,585 0 4,181,604
XPO LOGISTICS INC COM 983793100 5,864 75,914 SH   DFND 3 551 0 75,363
XPO LOGISTICS INC COM 983793100 8,026 103,900 SH   DFND 6 103,900 0 0
XPO LOGISTICS INC COM 983793100 11,424 147,884 SH   DFND 7 16,684 0 131,200
XPRESSPA GROUP INC COM 98420U703 0 1 SH   DFND 3 0 0 1
XYLEM INC COM 98419M100 130,327 2,006,258 SH   DFND 1 796,050 0 1,210,208
XYLEM INC COM 98419M100 1,837 28,275 SH   DFND 3 269 0 28,006
XYLEM INC COM 98419M100 12 189 SH   DFND 7 189 0 0
XYLEM INC COM 98419M100 0 1 SH   DFND   1 0 0
Y-MABS THERAPEUTICS INC COM 984241109 56,624 1,310,742 SH   DFND 1 0 0 1,310,742
YAMANA GOLD INC COM 98462Y100 99,854 18,360,719 SH   DFND 1 0 0 18,360,719
YAMANA GOLD INC COM 98462Y100 0 1 SH   DFND   1 0 0
YANDEX N V SHS CLASS A N97284108 395,292 7,902,680 SH   DFND 1 894,797 0 7,007,883
YANDEX N V SHS CLASS A N97284108 82,689 1,653,122 SH   DFND 1,9 145,170 0 1,507,952
YANDEX N V SHS CLASS A N97284108 425 8,500 SH   DFND 1,10 0 0 8,500
YANDEX N V SHS CLASS A N97284108 17 344 SH   DFND 3 0 0 344
YANDEX N V SHS CLASS A N97284108 49,550 990,598 SH   DFND 6 990,598 0 0
YANDEX N V SHS CLASS A N97284108 35,634 712,391 SH   DFND 7 385,441 0 326,950
YETI HLDGS INC COM 98585X104 26,467 619,400 SH   DFND 1 0 0 619,400
YETI HLDGS INC COM 98585X104 31 728 SH   DFND 3 12 0 716
YEXT INC COM 98585N106 74,903 4,509,534 SH   DFND 1 0 0 4,509,534
YEXT INC COM 98585N106 12,625 760,111 SH   DFND 7 697,911 0 62,200
YORK WTR CO COM 987184108 25 514 SH   DFND 1 0 0 514
YORK WTR CO COM 987184108 24 495 SH   DFND 3 0 0 495
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND   1 0 0
YUM BRANDS INC COM 988498101 7,755 89,231 SH   DFND 1 101 0 89,130
YUM BRANDS INC COM 988498101 28,270 325,278 SH   DFND 3 3,415 0 321,863
YUM BRANDS INC COM 988498101 5,452 62,737 SH   DFND 7 62,737 0 0
YUM BRANDS INC COM 988498101 0 3 SH   DFND   3 0 0
YUM CHINA HLDGS INC COM 98850P109 105,995 2,205,022 SH   DFND 1 827,079 0 1,377,943
YUM CHINA HLDGS INC COM 98850P109 33,745 702,000 SH   DFND 1,9 0 0 702,000
YUM CHINA HLDGS INC COM 98850P109 7,099 147,687 SH   DFND 3 2,488 0 145,199
YUM CHINA HLDGS INC COM 98850P109 3,537 73,580 SH   DFND 6 73,580 0 0
YUM CHINA HLDGS INC COM 98850P109 7,114 148,002 SH   DFND 7 105,382 0 42,620
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND   1 0 0
ZAGG INC COM 98884U108 2,626 836,231 SH   DFND 1 264,279 0 571,952
ZAI LAB LTD ADR 98887Q104 487,733 5,938,548 SH   DFND 1 1,796,599 0 4,141,949
ZAI LAB LTD ADR 98887Q104 89,368 1,088,131 SH   DFND 1,9 139,226 0 948,905
ZAI LAB LTD ADR 98887Q104 117 1,419 SH   DFND 3 45 0 1,374
ZAI LAB LTD ADR 98887Q104 3,856 46,955 SH   DFND 6 46,955 0 0
ZAI LAB LTD ADR 98887Q104 6 69 SH   DFND 7 69 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 719,337 2,810,460 SH   DFND 1 295,264 0 2,515,196
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 640 2,501 SH   DFND 3 8 0 2,493
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60 234 SH   DFND 7 234 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 9,738 6,534,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 531,055 5,998,583 SH   DFND 1 1,386,628 0 4,611,955
ZENDESK INC COM 98936J101 656 7,406 SH   DFND 3 109 0 7,297
ZENDESK INC COM 98936J101 25,810 291,534 SH   DFND 7 270,934 0 20,600
ZENTALIS PHARMACEUTICALS INC COM 98943L107 110,972 2,310,946 SH   DFND 1 356,800 0 1,954,146
ZILLOW GROUP INC CL C CAP STK 98954M200 17,283 300,000 SH   DFND 1 120,200 0 179,800
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4,327 3,500,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 13,405 233,204 SH   DFND 1 0 0 233,204
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2,961 2,850,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 8,488 7,300,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 12 217 SH   DFND 3 0 0 217
ZILLOW GROUP INC CL C CAP STK 98954M200 27 462 SH   DFND 3 6 0 456
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,271 680,890 SH   DFND 1 0 0 680,890
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,934 108,360 SH   DFND 3 474 0 107,886
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 296 SH   DFND 6 296 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,963 83,467 SH   DFND 7 83,467 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 2 SH   DFND   2 0 0
ZION OIL & GAS INC COM 989696109 0 25 SH   DFND 3 0 0 25
ZIONS BANCORPORATION N A COM 989701107 8,611 253,250 SH   DFND 1 0 0 253,250
ZIONS BANCORPORATION N A COM 989701107 12,079 355,256 SH   DFND 3 7,802 0 347,454
ZIONS BANCORPORATION N A COM 989701107 0 2 SH   DFND   2 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10 3,000 SH   DFND 3 0 0 3,000
ZIX CORP COM 98974P100 15,525 2,250,000 SH   DFND 1 0 0 2,250,000
ZOETIS INC CL A 98978V103 1,330,344 9,707,706 SH   DFND 1 773,340 0 8,934,366
ZOETIS INC CL A 98978V103 69,475 506,968 SH   DFND 3 2,419 0 504,549
ZOETIS INC CL A 98978V103 14,048 102,513 SH   DFND 6 102,513 0 0
ZOETIS INC CL A 98978V103 7,273 53,071 SH   DFND 7 19,626 0 33,445
ZOETIS INC CL A 98978V103 0 2 SH   DFND   2 0 0
ZOGENIX INC COM NEW 98978L204 30,193 1,117,846 SH   DFND 1 18,500 0 1,099,346
ZOGENIX INC COM NEW 98978L204 0 14 SH   DFND 3 0 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 304,344 1,200,377 SH   DFND 1 243,647 0 956,730
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237 935 SH   DFND 3 10 0 925
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,956 15,603 SH   DFND 6 15,603 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 108 SH   DFND 7 108 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 296,729 5,814,800 SH   DFND 1 299,252 0 5,515,548
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,541 30,202 SH   DFND 3 807 0 29,395
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,496 166,500 SH   DFND 6 166,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,242 181,100 SH   DFND 7 165,500 0 15,600
ZSCALER INC COM 98980G102 214,257 1,956,689 SH   DFND 1 709,784 0 1,246,905
ZSCALER INC COM 98980G102 69 632 SH   DFND 3 4 0 628
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22 598 SH   DFND 1 0 0 598
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,536 150,800 SH   DFND 1,9 0 0 150,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,722 101,400 SH   DFND 1,10 1,300 0 100,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 233 SH   DFND 3 0 0 233
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 207 5,651 SH   DFND 7 5,651 0 0
ZUMIEZ INC COM 989817101 8 284 SH   DFND 1 284 0 0
ZUMIEZ INC COM 989817101 18 657 SH   DFND 7 657 0 0
ZUORA INC COM CL A 98983V106 21,794 1,709,300 SH   DFND 1 0 0 1,709,300
ZYMEWORKS INC COM 98985W102 117,226 3,249,965 SH   DFND 1 9,300 0 3,240,665
ZYMEWORKS INC COM 98985W102 5,970 165,520 SH   DFND 7 165,520 0 0
ZYNGA INC CL A 98986T108 62,564 6,558,096 SH   DFND 1 224,968 0 6,333,128
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 18,117 14,020,000 PRN   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 39 4,040 SH   DFND 3 0 0 4,040
ZYNGA INC CL A 98986T108 13,468 1,411,740 SH   DFND 6 1,411,740 0 0
ZYNGA INC CL A 98986T108 1,936 202,885 SH   DFND 7 202,885 0 0