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 1,056,288 8,471,994 SH   DFND 1 2,494,614 0 5,977,380
10X GENOMICS INC CL A COM 88025U109 3,703 29,700 SH   DFND 6 29,700 0 0
10X GENOMICS INC CL A COM 88025U109 10,598 85,000 SH   DFND 7 85,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 427,079 15,059,203 SH   DFND 1 1,244,127 0 13,815,076
1LIFE HEALTHCARE INC COM 68269G107 233 8,229 SH   DFND 3 212 0 8,017
1LIFE HEALTHCARE INC COM 68269G107 14,826 522,780 SH   DFND 6 522,780 0 0
1LIFE HEALTHCARE INC COM 68269G107 10,135 357,373 SH   DFND 7 357,373 0 0
1ST SOURCE CORP COM 336901103 2,152 69,779 SH   DFND 1 119 0 69,660
1ST SOURCE CORP COM 336901103 0 14 SH   DFND 3 0 0 14
21VIANET GROUP INC SPONSORED ADS A 90138A103 47 2,010 SH   DFND 1 2,010 0 0
2U INC COM 90214J101 24,988 737,972 SH   DFND 1 298,856 0 439,116
2U INC COM 90214J101 10,240 302,410 SH   DFND 6 302,410 0 0
2U INC COM 90214J101 1,439 42,490 SH   DFND 7 42,490 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 3 0 0 50
360 DIGITECH INC AMERICAN DEP 88557W101 9,729 814,831 SH   DFND 1 0 0 814,831
360 DIGITECH INC AMERICAN DEP 88557W101 3,215 269,300 SH   DFND 7 247,500 0 21,800
3M CO COM 88579Y101 295,381 1,844,059 SH   DFND 1 263,568 0 1,580,491
3M CO COM 88579Y101 88,011 549,452 SH   DFND 3 3,877 0 545,575
3M CO COM 88579Y101 8,192 51,141 SH   DFND 6 51,141 0 0
3M CO COM 88579Y101 25,247 157,614 SH   DFND 7 21,048 0 136,566
51JOB INC SPONSORED ADS 316827104 51,673 662,556 SH   DFND 1 24,556 0 638,000
51JOB INC SPONSORED ADS 316827104 6,676 85,600 SH   DFND 1,9 0 0 85,600
51JOB INC SPONSORED ADS 316827104 8,361 107,200 SH   DFND 6 107,200 0 0
89BIO INC COM 282559103 493 19,200 SH   DFND 7 19,200 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,638 1,760,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100 1 38 SH   DFND 3 0 0 38
AAON INC COM PAR $0.004 000360206 26 433 SH   DFND 3 0 0 433
AAR CORP COM 000361105 1 32 SH   DFND 3 0 0 32
AARONS INC COM PAR $0.50 002535300 30,804 543,767 SH   DFND 1 82 0 543,685
AARONS INC COM PAR $0.50 002535300 10 184 SH   DFND 7 184 0 0
ABB LTD SPONSORED ADR 000375204 27 1,066 SH   DFND 1 1,066 0 0
ABB LTD SPONSORED ADR 000375204 25,094 986,000 SH   DFND 3 9,251 0 976,749
ABBOTT LABS COM 002824100 1,491,523 13,705,074 SH   DFND 1 2,219,230 0 11,485,844
ABBOTT LABS COM 002824100 146,290 1,344,202 SH   DFND 3 7,708 0 1,336,494
ABBOTT LABS COM 002824100 3,476 31,937 SH   DFND 7 0 0 31,937
ABBVIE INC COM 00287Y109 2,468,308 28,180,247 SH   DFND 1 2,631,689 0 25,548,558
ABBVIE INC COM 00287Y109 155,647 1,776,991 SH   DFND 3 10,913 0 1,766,078
ABBVIE INC COM 00287Y109 6,253 71,389 SH   DFND 6 71,389 0 0
ABBVIE INC COM 00287Y109 20,019 228,552 SH   DFND 7 40,363 0 188,189
ABIOMED INC COM 003654100 18 64 SH   DFND 3 0 0 64
ABM INDS INC COM 000957100 55,038 1,501,303 SH   DFND 1 279 0 1,501,024
ABM INDS INC COM 000957100 57 1,554 SH   DFND 3 0 0 1,554
ABM INDS INC COM 000957100 20,533 560,106 SH   DFND 6 560,106 0 0
ABM INDS INC COM 000957100 2,472 67,423 SH   DFND 7 67,423 0 0
AC IMMUNE SA SHS H00263105 86 17,532 SH   DFND 1 0 0 17,532
AC IMMUNE SA SHS H00263105 0 61 SH   DFND 3 2 0 59
ACACIA COMMUNICATIONS INC COM 00401C108 5,183 76,899 SH   DFND 1 0 0 76,899
ACACIA COMMUNICATIONS INC COM 00401C108 38 560 SH   DFND 3 7 0 553
ACACIA RESH CORP ACACIA TCH COM 003881307 211 60,900 SH   DFND 1 0 0 60,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,451 625,890 SH   DFND 6 625,890 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,958 100,350 SH   DFND 7 100,350 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 813,109 19,711,734 SH   DFND 1 6,772,457 0 12,939,277
ACADIA PHARMACEUTICALS INC COM 004225108 95 2,314 SH   DFND 3 15 0 2,299
ACADIA PHARMACEUTICALS INC COM 004225108 1,415 34,300 SH   DFND 6 34,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 67,994 6,475,612 SH   DFND 1 1,627,915 0 4,847,697
ACADIA RLTY TR COM SH BEN INT 004239109 696 66,314 SH   DFND 7 66,314 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 13,334 1,250,820 SH   DFND 6 1,250,820 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,904 178,658 SH   DFND 7 178,658 0 0
ACCELERON PHARMA INC COM 00434H108 616,686 5,480,188 SH   DFND 1 125,081 0 5,355,107
ACCELERON PHARMA INC COM 00434H108 1,915 17,013 SH   DFND 3 285 0 16,728
ACCELERON PHARMA INC COM 00434H108 32,349 287,468 SH   DFND 6 287,468 0 0
ACCELERON PHARMA INC COM 00434H108 6,323 56,191 SH   DFND 7 52,046 0 4,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,214,981 9,801,236 SH   DFND 1 1,472,477 0 8,328,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,802 481,448 SH   DFND 3 3,583 0 477,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,167 31,712 SH   DFND 6 31,712 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,435 99,276 SH   DFND 7 81,301 0 17,975
ACCO BRANDS CORP COM 00081T108 2 406 SH   DFND 1 406 0 0
ACCO BRANDS CORP COM 00081T108 1 111 SH   DFND 3 0 0 111
ACI WORLDWIDE INC COM 004498101 2 80 SH   DFND 3 0 0 80
ACI WORLDWIDE INC COM 004498101 13 506 SH   DFND 7 506 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 529 205,984 SH   DFND 4 205,984 0 0
ACME UTD CORP COM 004816104 640 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 2,847 136,854 SH   DFND 1 16,197 0 120,657
ACNB CORP COM 000868109 3 139 SH   DFND 3 0 0 139
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,013 2,350,000 PRN   DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,054,502 50,086,499 SH   DFND 1 6,740,440 0 43,346,059
ACTIVISION BLIZZARD INC COM 00507V109 143,613 1,774,091 SH   DFND 1,9 286,291 0 1,487,800
ACTIVISION BLIZZARD INC COM 00507V109 115,512 1,426,956 SH   DFND 3 5,777 0 1,421,179
ACTIVISION BLIZZARD INC COM 00507V109 34,259 423,215 SH   DFND 6 423,215 0 0
ACTIVISION BLIZZARD INC COM 00507V109 112,666 1,391,803 SH   DFND 7 907,237 0 484,566
ACUITY BRANDS INC COM 00508Y102 273,119 2,668,480 SH   DFND 1 187,013 0 2,481,467
ACUITY BRANDS INC COM 00508Y102 30,826 301,182 SH   DFND 3 984 0 300,198
ACUITY BRANDS INC COM 00508Y102 15,588 152,300 SH   DFND 6 152,300 0 0
ACUITY BRANDS INC COM 00508Y102 31,411 306,895 SH   DFND 7 2,657 0 304,238
ACUSHNET HOLDINGS CORP COM 005098108 17,074 508,000 SH   DFND 1 0 0 508,000
ACUSHNET HOLDINGS CORP COM 005098108 6 189 SH   DFND 3 0 0 189
ACUSHNET HOLDINGS CORP COM 005098108 20 596 SH   DFND 7 596 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,916 146,545 SH   DFND 1 18,478 0 128,067
ADAPTHEALTH CORP COM CL A 00653Q102 17,491 801,971 SH   DFND 1 0 0 801,971
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7,541 945,000 SH   DFND 1 0 0 945,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12,599 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 47,490 976,559 SH   DFND 1 247,737 0 728,822
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 90 1,853 SH   DFND 3 57 0 1,796
ADC THERAPEUTICS SA SHS H0036K147 237,820 7,208,854 SH   DFND 1 922,215 0 6,286,639
ADC THERAPEUTICS SA SHS H0036K147 4,600 139,441 SH   DFND 6 139,441 0 0
ADC THERAPEUTICS SA SHS H0036K147 10,665 323,290 SH   DFND 7 206,190 0 117,100
ADDUS HOMECARE CORP COM 006739106 5 56 SH   DFND 1 56 0 0
ADDUS HOMECARE CORP COM 006739106 16 167 SH   DFND 3 0 0 167
ADDUS HOMECARE CORP COM 006739106 19,444 205,730 SH   DFND 6 205,730 0 0
ADDUS HOMECARE CORP COM 006739106 2,558 27,069 SH   DFND 7 27,069 0 0
ADECOAGRO S A COM L00849106 14,011 3,000,131 SH   DFND 1 115,821 0 2,884,310
ADECOAGRO S A COM L00849106 2,219 475,200 SH   DFND 6 475,200 0 0
ADIENT PLC ORD SHS G0084W101 48,113 2,776,287 SH   DFND 1 86,397 0 2,689,890
ADIENT PLC ORD SHS G0084W101 0 11 SH   DFND 3 0 0 11
ADIENT PLC ORD SHS G0084W101 3,031 174,900 SH   DFND 7 0 0 174,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,373,728 29,308,419 SH   DFND 1 4,185,682 0 25,122,737
ADOBE SYSTEMS INCORPORATED COM 00724F101 576 1,174 SH   DFND 1,10 1,174 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 269,663 549,851 SH   DFND 3 4,807 0 545,044
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,818 121,970 SH   DFND 6 121,970 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 142,181 289,911 SH   DFND 7 231,715 0 58,196
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 16,039 653,600 SH   DFND 6 653,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 460 18,754 SH   DFND 7 18,754 0 0
ADTRAN INC COM 00738A106 922 89,939 SH   DFND 1 0 0 89,939
ADURO BIOTECH INC COM 00739L101 1,407 579,106 SH   DFND 1 0 0 579,106
ADVANCE AUTO PARTS INC COM 00751Y106 1,817 11,836 SH   DFND 1 0 0 11,836
ADVANCE AUTO PARTS INC COM 00751Y106 1,281 8,345 SH   DFND 3 42 0 8,303
ADVANCED DISP SVCS INC DEL COM 00790X101 2 80 SH   DFND 3 0 0 80
ADVANCED DRAIN SYS INC DEL COM 00790R104 817 13,085 SH   DFND 1 0 0 13,085
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 41 SH   DFND 3 0 0 41
ADVANCED DRAIN SYS INC DEL COM 00790R104 32 511 SH   DFND 7 511 0 0
ADVANCED ENERGY INDS COM 007973100 91,258 1,449,928 SH   DFND 1 19,403 0 1,430,525
ADVANCED ENERGY INDS COM 007973100 2,694 42,800 SH   DFND 1,8 5,500 0 37,300
ADVANCED ENERGY INDS COM 007973100 3 40 SH   DFND 3 0 0 40
ADVANCED ENERGY INDS COM 007973100 19,256 305,937 SH   DFND 6 305,937 0 0
ADVANCED ENERGY INDS COM 007973100 3,363 53,430 SH   DFND 7 53,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,780,648 46,111,081 SH   DFND 1 10,969,686 0 35,141,395
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 36,190 3,539,000 PRN   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,093 135,300 SH   DFND 1,9 0 0 135,300
ADVANCED MICRO DEVICES INC COM 007903107 78,740 960,355 SH   DFND 3 6,305 0 954,050
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,851 181,000 PRN   DFND 6 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,638 288,300 SH   DFND 6 288,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,601 434,212 SH   DFND 7 400,212 0 34,000
ADVANSIX INC COM 00773T101 14 1,091 SH   DFND 3 18 0 1,073
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7,977 774,442 SH   DFND 1 0 0 774,442
AECOM COM 00766T100 753,962 18,020,115 SH   DFND 1 558,230 0 17,461,885
AECOM COM 00766T100 2 45 SH   DFND 3 0 0 45
AECOM COM 00766T100 6,568 156,972 SH   DFND 7 7,072 0 149,900
AEGON N V NY REGISTRY SHS 007924103 57 22,174 SH   DFND 3 0 0 22,174
AERCAP HOLDINGS NV SHS N00985106 60,844 2,415,400 SH   DFND 1 82 0 2,415,318
AERCAP HOLDINGS NV SHS N00985106 6,872 272,800 SH   DFND 1,8 0 0 272,800
AERCAP HOLDINGS NV SHS N00985106 428 17,000 SH   DFND 1,10 0 0 17,000
AERCAP HOLDINGS NV SHS N00985106 216 8,576 SH   DFND 3 0 0 8,576
AERCAP HOLDINGS NV SHS N00985106 16,946 672,740 SH   DFND 6 672,740 0 0
AERCAP HOLDINGS NV SHS N00985106 4,260 169,126 SH   DFND 7 119,126 0 50,000
AERIE PHARMACEUTICALS INC COM 00771V108 2,508 213,043 SH   DFND 1 0 0 213,043
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 354 440,000 PRN   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 7,168 4,515,000 PRN   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38 965 SH   DFND 3 0 0 965
AEROVIRONMENT INC COM 008073108 21 343 SH   DFND 3 0 0 343
AEROVIRONMENT INC COM 008073108 8,273 137,860 SH   DFND 6 137,860 0 0
AEROVIRONMENT INC COM 008073108 1,163 19,380 SH   DFND 7 19,380 0 0
AES CORP COM 00130H105 499,146 27,561,912 SH   DFND 1 891 0 27,561,021
AES CORP COM 00130H105 5,531 305,434 SH   DFND 3 5,226 0 300,208
AES CORP COM 00130H105 1,422 78,507 SH   DFND 6 78,507 0 0
AES CORP COM 00130H105 73,773 4,073,630 SH   DFND 7 3,482,860 0 590,770
AFFILIATED MANAGERS GROUP IN COM 008252108 68,515 1,001,969 SH   DFND 1 4,887 0 997,082
AFFILIATED MANAGERS GROUP IN COM 008252108 16,188 236,738 SH   DFND 3 808 0 235,930
AFFILIATED MANAGERS GROUP IN COM 008252108 7,118 104,100 SH   DFND 6 104,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,140 206,781 SH   DFND 7 381 0 206,400
AFFIMED N V COM N01045108 4,144 1,222,276 SH   DFND 1 4,381 0 1,217,895
AFLAC INC COM 001055102 179,173 4,929,119 SH   DFND 1 412,200 0 4,516,919
AFLAC INC COM 001055102 19,670 541,126 SH   DFND 3 4,182 0 536,944
AFLAC INC COM 001055102 32 889 SH   DFND 6 889 0 0
AFLAC INC COM 001055102 34,701 954,635 SH   DFND 7 104,635 0 850,000
AFYA LTD CL A COM G01125106 54,121 1,986,830 SH   DFND 1 0 0 1,986,830
AFYA LTD CL A COM G01125106 75 2,753 SH   DFND 3 122 0 2,631
AFYA LTD CL A COM G01125106 9,997 366,998 SH   DFND 7 339,918 0 27,080
AG MTG INVT TR INC COM 001228105 0 142 SH   DFND 3 0 0 142
AGCO CORP COM 001084102 174 2,349 SH   DFND 1 0 0 2,349
AGCO CORP COM 001084102 4,202 56,579 SH   DFND 3 1,327 0 55,252
AGF INVTS TR AGFIQ US MK ANTI 00110G408 34 1,461 SH   DFND 3 0 0 1,461
AGILENT TECHNOLOGIES INC COM 00846U101 13,215 130,924 SH   DFND 1 97 0 130,827
AGILENT TECHNOLOGIES INC COM 00846U101 24,259 240,332 SH   DFND 3 1,113 0 239,219
AGILENT TECHNOLOGIES INC COM 00846U101 31 310 SH   DFND 7 310 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 132,575 3,787,870 SH   DFND 1 417,391 0 3,370,479
AGIOS PHARMACEUTICALS INC COM 00847X104 246 7,015 SH   DFND 3 126 0 6,889
AGIOS PHARMACEUTICALS INC COM 00847X104 1,176 33,600 SH   DFND 6 33,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14 401 SH   DFND 7 401 0 0
AGNC INVT CORP COM 00123Q104 161,472 11,608,328 SH   DFND 1 11,003 0 11,597,325
AGNC INVT CORP COM 00123Q104 3,360 241,521 SH   DFND 3 1,842 0 239,679
AGNC INVT CORP COM 00123Q104 3,344 240,400 SH   DFND 6 240,400 0 0
AGNC INVT CORP COM 00123Q104 6,909 496,700 SH   DFND 7 0 0 496,700
AGNICO EAGLE MINES LTD COM 008474108 336,401 4,222,214 SH   DFND 1 321,427 0 3,900,787
AGNICO EAGLE MINES LTD COM 008474108 71 895 SH   DFND 3 0 0 895
AGNICO EAGLE MINES LTD COM 008474108 16,309 204,700 SH   DFND 6 117,049 0 87,651
AGNICO EAGLE MINES LTD COM 008474108 40,513 508,480 SH   DFND 7 315,387 0 193,093
AGORA INC ADS 00851L103 21,653 503,801 SH   DFND 1 125,399 0 378,402
AGORA INC ADS 00851L103 4,264 99,200 SH   DFND 1,9 15,100 0 84,100
AGORA INC ADS 00851L103 3 60 SH   DFND 3 0 0 60
AGREE REALTY CORP COM 008492100 32 495 SH   DFND 3 0 0 495
AGROFRESH SOLUTIONS INC COM 00856G109 0 43 SH   DFND 3 0 0 43
AIMMUNE THERAPEUTICS INC COM 00900T107 2 59 SH   DFND 3 0 0 59
AIMMUNE THERAPEUTICS INC COM 00900T107 18 525 SH   DFND 7 525 0 0
AIR LEASE CORP CL A 00912X302 22,464 763,573 SH   DFND 1 22,800 0 740,773
AIR LEASE CORP CL A 00912X302 3,882 131,936 SH   DFND 3 2,270 0 129,666
AIR LEASE CORP CL A 00912X302 15,407 523,700 SH   DFND 6 523,700 0 0
AIR LEASE CORP CL A 00912X302 31,539 1,072,030 SH   DFND 7 210,930 0 861,100
AIR PRODS & CHEMS INC COM 009158106 1,100,627 3,695,115 SH   DFND 1 268,735 0 3,426,380
AIR PRODS & CHEMS INC COM 009158106 66,869 224,499 SH   DFND 3 1,215 0 223,284
AIR PRODS & CHEMS INC COM 009158106 3,213 10,786 SH   DFND 7 5,354 0 5,432
AIR T INC COM 009207101 678 70,226 SH   DFND 1 8,826 0 61,400
AIR T INC *W EXP 01/15/202 00919P112 1 42,207 SH   DFND 1 16,151 0 26,056
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 30,651 29,090,500 PRN   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 90,400 3,607,352 SH   DFND 1 0 0 3,607,352
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 383 SH   DFND 3 0 0 383
AIR TRANSPORT SERVICES GRP I COM 00922R105 13,679 545,849 SH   DFND 6 545,849 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,755 2,614,500 PRN   DFND 6 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,902 75,886 SH   DFND 7 75,886 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 17,863 15,440,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 343,703 3,109,307 SH   DFND 1 66,670 0 3,042,637
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 37,846 29,432,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,836 143,261 SH   DFND 3 871 0 142,390
AKAMAI TECHNOLOGIES INC COM 00971T101 4,948 44,760 SH   DFND 6 44,760 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,395 1,085,000 PRN   DFND 6 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,296 129,331 SH   DFND 7 95,154 0 34,177
AKCEA THERAPEUTICS INC COM 00972L107 103,703 5,716,830 SH   DFND 1 2,316,252 0 3,400,578
AKCEA THERAPEUTICS INC COM 00972L107 0 6 SH   DFND 3 0 0 6
AKEBIA THERAPEUTICS INC COM 00972D105 3 1,200 SH   DFND 1 1,200 0 0
AKOUOS INC COM 00973J101 95,735 4,236,029 SH   DFND 1 1,560,652 0 2,675,377
AKOUOS INC COM 00973J101 62 2,694 SH   DFND 3 46 0 2,648
AKOUOS INC COM 00973J101 739 32,300 SH   DFND 6 32,300 0 0
AKOUOS INC COM 00973J101 7 300 SH   DFND 7 300 0 0
ALAMO GROUP INC COM 011311107 26 245 SH   DFND 3 0 0 245
ALAMO GROUP INC COM 011311107 13 116 SH   DFND 7 116 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 39,642 4,500,000 SH   DFND 1 0 0 4,500,000
ALAMOS GOLD INC NEW COM CL A 011532108 2,530 287,200 SH   DFND 6 214,100 0 73,100
ALAMOS GOLD INC NEW COM CL A 011532108 2,331 264,591 SH   DFND 7 116,591 0 148,000
ALARM COM HLDGS INC COM 011642105 586 10,600 SH   DFND 1 0 0 10,600
ALARM COM HLDGS INC COM 011642105 9 165 SH   DFND 7 165 0 0
ALASKA AIR GROUP INC COM 011659109 16,641 454,300 SH   DFND 1 0 0 454,300
ALASKA AIR GROUP INC COM 011659109 21,747 593,691 SH   DFND 3 4,624 0 589,067
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,079 539,254 SH   DFND 1 0 0 539,254
ALBANY INTL CORP CL A 012348108 4 87 SH   DFND 3 0 0 87
ALBEMARLE CORP COM 012653101 174,879 1,958,765 SH   DFND 1 60,745 0 1,898,020
ALBEMARLE CORP COM 012653101 14,945 167,396 SH   DFND 3 79 0 167,317
ALBEMARLE CORP COM 012653101 8,928 100,000 SH   DFND 6 100,000 0 0
ALBEMARLE CORP COM 012653101 18,451 206,670 SH   DFND 7 770 0 205,900
ALBERTSONS COS INC COMMON STOCK 013091103 17,663 1,275,300 SH   DFND 1 0 0 1,275,300
ALBIREO PHARMA INC COM 01345P106 14,538 435,650 SH   DFND 1 0 0 435,650
ALCOA CORP COM 013872106 5 401 SH   DFND 3 0 0 401
ALCON AG ORD SHS H01301128 133,421 2,342,779 SH   DFND 1 34,352 0 2,308,427
ALCON AG ORD SHS H01301128 3,857 67,919 SH   DFND 3 282 0 67,637
ALCON AG ORD SHS H01301128 11,641 204,400 SH   DFND 6 204,400 0 0
ALCON AG ORD SHS H01301128 28 485 SH   DFND 7 485 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,190 160,533 SH   DFND 1 0 0 160,533
ALECTOR INC COM 014442107 29,815 2,830,092 SH   DFND 1 859,594 0 1,970,498
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 371,466 2,321,661 SH   DFND 1 244,809 0 2,076,852
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,788 67,427 SH   DFND 3 150 0 67,277
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,552 159,698 SH   DFND 6 159,698 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,353 227,208 SH   DFND 7 97,657 0 129,551
ALEXION PHARMACEUTICALS INC COM 015351109 905,552 7,913,593 SH   DFND 1 381,304 0 7,532,289
ALEXION PHARMACEUTICALS INC COM 015351109 61,782 539,910 SH   DFND 3 2,759 0 537,151
ALEXION PHARMACEUTICALS INC COM 015351109 36,540 319,319 SH   DFND 6 319,319 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 116,676 1,019,625 SH   DFND 7 257,100 0 762,525
ALGONQUIN PWR UTILS CORP COM 015857105 19,803 1,361,965 SH   DFND 1 195 0 1,361,770
ALGONQUIN PWR UTILS CORP COM 015857105 25,640 1,763,769 SH   DFND 6 1,763,769 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,149 973,931 SH   DFND 7 514,066 0 459,865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,393,918 31,954,276 SH   DFND 1 2,869,214 0 29,085,062
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449,084 1,527,600 SH   DFND 1,9 23,300 0 1,504,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,663 393,439 SH   DFND 3 5,998 0 387,441
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 674,290 2,293,660 SH   DFND 6 2,293,660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438,727 1,492,370 SH   DFND 7 1,004,853 0 487,517
ALIGN TECHNOLOGY INC COM 016255101 51,852 158,393 SH   DFND 1 15,000 0 143,393
ALIGN TECHNOLOGY INC COM 016255101 4,288 13,099 SH   DFND 3 84 0 13,015
ALKERMES PLC SHS G01767105 0 2 SH   DFND 3 0 0 2
ALLAKOS INC COM 01671P100 43,694 536,447 SH   DFND 1 3,065 0 533,382
ALLAKOS INC COM 01671P100 193 2,375 SH   DFND 3 36 0 2,339
ALLAKOS INC COM 01671P100 684 8,400 SH   DFND 6 8,400 0 0
ALLEGHANY CORP DEL COM 017175100 2,465 4,735 SH   DFND 3 70 0 4,665
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 30 SH   DFND 3 0 0 30
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 397 SH   DFND 7 397 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 191 8,167 SH   DFND 3 0 0 8,167
ALLEGIANT TRAVEL CO COM 01748X102 8,925 74,500 SH   DFND 1 0 0 74,500
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   DFND 3 0 0 6
ALLEGION PLC ORD SHS G0176J109 6,776 68,507 SH   DFND 1 0 0 68,507
ALLEGION PLC ORD SHS G0176J109 2,312 23,371 SH   DFND 3 396 0 22,975
ALLEGION PLC ORD SHS G0176J109 6 65 SH   DFND 7 65 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 2,233 1,508,483 SH   DFND 1 0 0 1,508,483
ALLETE INC COM NEW 018522300 18,306 353,800 SH   DFND 1 0 0 353,800
ALLETE INC COM NEW 018522300 65 1,254 SH   DFND 3 0 0 1,254
ALLETE INC COM NEW 018522300 11 212 SH   DFND 7 212 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,822 1,043,881 SH   DFND 1 36,823 0 1,007,058
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,550 36,927 SH   DFND 3 844 0 36,083
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,983 47,244 SH   DFND 6 47,244 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 550 13,111 SH   DFND 7 13,111 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 78,029 2,885,671 SH   DFND 1 0 0 2,885,671
ALLIANT ENERGY CORP COM 018802108 66,460 1,286,728 SH   DFND 1 47,164 0 1,239,564
ALLIANT ENERGY CORP COM 018802108 5,684 110,050 SH   DFND 3 321 0 109,729
ALLISON TRANSMISSION HLDGS I COM 01973R101 532,298 15,147,916 SH   DFND 1 89,354 0 15,058,562
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,593 130,692 SH   DFND 3 2,655 0 128,037
ALLISON TRANSMISSION HLDGS I COM 01973R101 221 6,300 SH   DFND 6 6,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,599 159,334 SH   DFND 7 46,134 0 113,200
ALLOGENE THERAPEUTICS INC COM 019770106 48,939 1,297,773 SH   DFND 1 285,902 0 1,011,871
ALLOGENE THERAPEUTICS INC COM 019770106 3 78 SH   DFND 3 1 0 77
ALLOVIR INC COM 019818103 173,170 6,626,438 SH   DFND 1 1,803,510 0 4,822,928
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 1,214 SH   DFND 3 0 0 1,214
ALLSTATE CORP COM 020002101 109,481 1,162,963 SH   DFND 1 8,379 0 1,154,584
ALLSTATE CORP COM 020002101 43,121 458,054 SH   DFND 3 5,519 0 452,535
ALLSTATE CORP COM 020002101 9,184 97,555 SH   DFND 6 97,555 0 0
ALLSTATE CORP COM 020002101 27,445 291,534 SH   DFND 7 168,933 0 122,601
ALLY FINL INC COM 02005N100 199,030 7,938,982 SH   DFND 1 80,295 0 7,858,687
ALLY FINL INC COM 02005N100 42,522 1,696,120 SH   DFND 3 25,647 0 1,670,473
ALLY FINL INC COM 02005N100 10,900 434,783 SH   DFND 6 434,783 0 0
ALLY FINL INC COM 02005N100 34,623 1,381,036 SH   DFND 7 404,836 0 976,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,351,201 16,148,359 SH   DFND 1 4,345,335 0 11,803,024
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,349 77,946 SH   DFND 3 65 0 77,881
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,662 100,700 SH   DFND 6 100,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,664 141,923 SH   DFND 7 95,000 0 46,923
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10,324 805,296 SH   DFND 1 0 0 805,296
ALPHA PRO TECH LTD COM 020772109 1 54 SH   DFND 3 0 0 54
ALPHABET INC CAP STK CL C 02079K107 10,769,245 7,328,011 SH   DFND 1 1,224,855 0 6,103,156
ALPHABET INC CAP STK CL A 02079K305 17,352,399 11,839,792 SH   DFND 1 1,902,244 0 9,937,548
ALPHABET INC CAP STK CL A 02079K305 501,742 342,346 SH   DFND 3 3,008 0 339,338
ALPHABET INC CAP STK CL C 02079K107 374,991 255,165 SH   DFND 3 1,941 0 253,224
ALPHABET INC CAP STK CL A 02079K305 218,609 149,160 SH   DFND 6 149,160 0 0
ALPHABET INC CAP STK CL C 02079K107 6,547 4,455 SH   DFND 6 4,455 0 0
ALPHABET INC CAP STK CL C 02079K107 146,412 99,627 SH   DFND 7 71,118 0 28,509
ALPHABET INC CAP STK CL A 02079K305 411,650 280,875 SH   DFND 7 215,327 0 65,548
ALPS ETF TR BARRONS 400 ETF 00162Q726 88 2,094 SH   DFND 3 0 0 2,094
ALPS ETF TR ALERIAN MLP 00162Q452 50 2,498 SH   DFND 3 0 0 2,498
ALPS ETF TR SECTR DIV DOGS 00162Q858 23 616 SH   DFND 3 0 0 616
ALPS ETF TR CLEAN ENERGY 00162Q460 1 25 SH   DFND 3 0 0 25
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,771 2,500,000 PRN   DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103 24,491 583,397 SH   DFND 1 20,164 0 563,233
ALTAIR ENGR INC COM CL A 021369103 2 44 SH   DFND 3 3 0 41
ALTAIR ENGR INC COM CL A 021369103 1,016 24,200 SH   DFND 6 24,200 0 0
ALTAIR ENGR INC COM CL A 021369103 27 650 SH   DFND 7 650 0 0
ALTERYX INC COM CL A 02156B103 64,190 565,300 SH   DFND 1 0 0 565,300
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3,305 3,300,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,966 3,975,000 PRN   DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 17 148 SH   DFND 3 0 0 148
ALTERYX INC COM CL A 02156B103 14 124 SH   DFND 7 124 0 0
ALTICE USA INC CL A 02156K103 178,429 6,862,656 SH   DFND 1 0 0 6,862,656
ALTICE USA INC CL A 02156K103 886 34,060 SH   DFND 7 0 0 34,060
ALTRA INDL MOTION CORP COM 02208R106 5 130 SH   DFND 3 0 0 130
ALTRA INDL MOTION CORP COM 02208R106 30 816 SH   DFND 7 816 0 0
ALTRIA GROUP INC COM 02209S103 1,591,437 41,186,251 SH   DFND 1 2,279,975 0 38,906,276
ALTRIA GROUP INC COM 02209S103 359,869 9,313,374 SH   DFND 3 10,304 0 9,303,070
ALTRIA GROUP INC COM 02209S103 87,404 2,262,001 SH   DFND 6 2,262,001 0 0
ALTRIA GROUP INC COM 02209S103 179,212 4,637,981 SH   DFND 7 56,443 0 4,581,538
ALX ONCOLOGY HLDGS INC COM 00166B105 28,261 748,830 SH   DFND 1 123,127 0 625,703
AMAG PHARMACEUTICALS INC COM 00163U106 1 100 SH   DFND 3 0 0 100
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 598 56,500 SH   DFND 1 0 0 56,500
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 10 981 SH   DFND 7 981 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 20 4,798 SH   DFND 3 0 0 4,798
AMAZON COM INC COM 023135106 47,757,191 15,167,128 SH   DFND 1 2,532,893 0 12,634,235
AMAZON COM INC COM 023135106 551 175 SH   DFND 1,10 175 0 0
AMAZON COM INC COM 023135106 1,263,610 401,308 SH   DFND 3 3,404 0 397,904
AMAZON COM INC COM 023135106 338,659 107,554 SH   DFND 6 107,554 0 0
AMAZON COM INC COM 023135106 642,898 204,177 SH   DFND 7 174,558 0 29,619
AMBAC FINL GROUP INC COM NEW 023139884 26,310 2,060,260 SH   DFND 1 0 0 2,060,260
AMBARELLA INC SHS G037AX101 5,755 110,300 SH   DFND 1 0 0 110,300
AMBARELLA INC SHS G037AX101 27 518 SH   DFND 3 18 0 500
AMBEV SA SPONSORED ADR 02319V103 78,762 34,850,267 SH   DFND 1 1,269,367 0 33,580,900
AMBEV SA SPONSORED ADR 02319V103 13,291 5,880,776 SH   DFND 6 5,880,776 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 3 0 0 1
AMC NETWORKS INC CL A 00164V103 11,088 448,729 SH   DFND 1 72,600 0 376,129
AMC NETWORKS INC CL A 00164V103 198 8,029 SH   DFND 3 129 0 7,900
AMC NETWORKS INC CL A 00164V103 803 32,500 SH   DFND 7 12,500 0 20,000
AMCOR PLC ORD G0250X107 6,841 619,063 SH   DFND 3 3,527 0 615,536
AMCOR PLC ORD G0250X107 170 15,429 SH   DFND 7 15,429 0 0
AMDOCS LTD SHS G02602103 837,844 14,594,044 SH   DFND 1 1,278,609 0 13,315,435
AMDOCS LTD SHS G02602103 15,457 269,235 SH   DFND 3 448 0 268,787
AMDOCS LTD SHS G02602103 9,404 163,800 SH   DFND 6 163,800 0 0
AMDOCS LTD SHS G02602103 36,127 629,284 SH   DFND 7 55,384 0 573,900
AMEDISYS INC COM 023436108 42,439 179,500 SH   DFND 1 0 0 179,500
AMEDISYS INC COM 023436108 39 166 SH   DFND 3 0 0 166
AMEDISYS INC COM 023436108 65 275 SH   DFND 7 275 0 0
AMER STATES WTR CO COM 029899101 138 1,843 SH   DFND 3 0 0 1,843
AMERCO COM 023586100 288 810 SH   DFND 1 0 0 810
AMERCO COM 023586100 75 211 SH   DFND 3 0 0 211
AMEREN CORP COM 023608102 162,124 2,050,129 SH   DFND 1 372,578 0 1,677,551
AMEREN CORP COM 023608102 9,564 120,937 SH   DFND 3 1,849 0 119,088
AMEREN CORP COM 023608102 363 4,596 SH   DFND 6 4,596 0 0
AMEREN CORP COM 023608102 15,028 190,039 SH   DFND 7 172,596 0 17,443
AMERESCO INC CL A 02361E108 2 49 SH   DFND 3 0 0 49
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 610 48,850 SH   DFND 1 48,850 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47,709 3,819,794 SH   DFND 1,9 616,094 0 3,203,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 288 23,036 SH   DFND 3 0 0 23,036
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,900 152,088 SH   DFND 6 152,088 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,224 418,255 SH   DFND 7 328,280 0 89,975
AMERICAN AIRLS GROUP INC COM 02376R102 2,065 168,000 SH   DFND 1 0 0 168,000
AMERICAN AIRLS GROUP INC COM 02376R102 6,121 498,046 SH   DFND 3 6,287 0 491,759
AMERICAN ASSETS TR INC COM 024013104 60,635 2,517,008 SH   DFND 1 1,536,101 0 980,907
AMERICAN ASSETS TR INC COM 024013104 10 402 SH   DFND 7 402 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 9 SH   DFND 3 0 0 9
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 132,532 8,948,849 SH   DFND 1 133,502 0 8,815,347
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 66 4,438 SH   DFND 3 247 0 4,191
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,456 300,900 SH   DFND 6 300,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 134,840 1,649,826 SH   DFND 1 0 0 1,649,826
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 10,771 222,400 SH   DFND 1 43,600 0 178,800
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 2,936 60,000 SH   DFND 1 1,000 0 59,000
AMERICAN ELEC PWR CO INC COM 025537101 31,808 389,184 SH   DFND 3 2,883 0 386,301
AMERICAN ELEC PWR CO INC COM 025537101 4,807 58,816 SH   DFND 6 58,816 0 0
AMERICAN ELEC PWR CO INC COM 025537101 77,457 947,716 SH   DFND 7 929,583 0 18,133
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 15 SH   DFND 3 0 0 15
AMERICAN EQTY INVT LIFE HLD COM 025676206 29 1,301 SH   DFND 7 1,301 0 0
AMERICAN EXPRESS CO COM 025816109 99,048 988,011 SH   DFND 1 132,177 0 855,834
AMERICAN EXPRESS CO COM 025816109 57,309 571,658 SH   DFND 3 4,770 0 566,888
AMERICAN EXPRESS CO COM 025816109 3,527 35,184 SH   DFND 6 35,184 0 0
AMERICAN EXPRESS CO COM 025816109 7,964 79,443 SH   DFND 7 21,639 0 57,804
AMERICAN FINL GROUP INC OHIO COM 025932104 47,225 705,067 SH   DFND 1 25,425 0 679,642
AMERICAN FINL GROUP INC OHIO COM 025932104 52 779 SH   DFND 3 0 0 779
AMERICAN HOMES 4 RENT CL A 02665T306 399,101 14,013,390 SH   DFND 1 5,663,238 0 8,350,152
AMERICAN HOMES 4 RENT CL A 02665T306 772 27,115 SH   DFND 3 590 0 26,525
AMERICAN HOMES 4 RENT CL A 02665T306 369 12,939 SH   DFND 6 12,939 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,349 222,927 SH   DFND 7 209,734 0 13,193
AMERICAN INTL GROUP INC COM NEW 026874784 271,431 9,859,462 SH   DFND 1 465,173 0 9,394,289
AMERICAN INTL GROUP INC COM NEW 026874784 46,505 1,689,255 SH   DFND 3 14,495 0 1,674,760
AMERICAN INTL GROUP INC COM NEW 026874784 6,632 240,907 SH   DFND 6 240,907 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,072 1,237,614 SH   DFND 7 607,265 0 630,349
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 290 4,295 SH   DFND 1 0 0 4,295
AMERICAN NATL BANKSHARES INC COM 027745108 2,529 120,886 SH   DFND 1 0 0 120,886
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6,617 507,851 SH   DFND 1 62,993 0 444,858
AMERICAN RIV BANKSHARES COM 029326105 3 300 SH   DFND 1 300 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,660 2,660,000 PRN   DFND 1 0 0 0
AMERICAN RLTY INVS INC COM 029174109 1 109 SH   DFND 3 0 0 109
AMERICAN SOFTWARE INC CL A 029683109 8 578 SH   DFND 3 0 0 578
AMERICAN TOWER CORP NEW COM 03027X100 3,023,340 12,507,095 SH   DFND 1 1,246,359 0 11,260,736
AMERICAN TOWER CORP NEW COM 03027X100 181,519 750,916 SH   DFND 3 2,234 0 748,682
AMERICAN TOWER CORP NEW COM 03027X100 27,187 112,468 SH   DFND 6 112,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148,085 612,604 SH   DFND 7 416,099 0 196,505
AMERICAN VANGUARD CORP COM 030371108 1 61 SH   DFND 3 0 0 61
AMERICAN WELL CORP CL A 03044L105 12,944 436,722 SH   DFND 1 11,641 0 425,081
AMERICAN WELL CORP CL A 03044L105 1 37 SH   DFND 3 0 0 37
AMERICAN WELL CORP CL A 03044L105 904 30,500 SH   DFND 6 30,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 14,708 187,273 SH   DFND 1 6,043 0 181,230
AMERICAN WOODMARK CORPORATIO COM 030506109 6,767 86,163 SH   DFND 6 86,163 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,286 16,374 SH   DFND 7 16,374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 261,896 1,807,678 SH   DFND 1 32,727 0 1,774,951
AMERICAN WTR WKS CO INC NEW COM 030420103 27,870 192,366 SH   DFND 3 749 0 191,617
AMERICAN WTR WKS CO INC NEW COM 030420103 5,013 34,600 SH   DFND 6 34,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,814 150,567 SH   DFND 7 72,126 0 78,441
AMERICAS CAR-MART INC COM 03062T105 6,317 74,418 SH   DFND 6 74,418 0 0
AMERICAS CAR-MART INC COM 03062T105 175 2,065 SH   DFND 7 2,065 0 0
AMERICOLD RLTY TR COM 03064D108 252,257 7,056,128 SH   DFND 1 2,613,193 0 4,442,935
AMERICOLD RLTY TR COM 03064D108 6 168 SH   DFND 3 0 0 168
AMERICOLD RLTY TR COM 03064D108 16,559 463,189 SH   DFND 6 463,189 0 0
AMERICOLD RLTY TR COM 03064D108 7,096 198,484 SH   DFND 7 1,584 0 196,900
AMERIPRISE FINL INC COM 03076C106 138,327 897,583 SH   DFND 1 0 0 897,583
AMERIPRISE FINL INC COM 03076C106 32,790 212,774 SH   DFND 3 2,398 0 210,376
AMERIPRISE FINL INC COM 03076C106 5 32 SH   DFND 7 32 0 0
AMERIS BANCORP COM 03076K108 5,758 252,760 SH   DFND 1 0 0 252,760
AMERIS BANCORP COM 03076K108 1 46 SH   DFND 3 0 0 46
AMERISAFE INC COM 03071H100 2 33 SH   DFND 1 33 0 0
AMERISAFE INC COM 03071H100 3,080 53,700 SH   DFND 1,8 5,111 0 48,589
AMERISAFE INC COM 03071H100 12 202 SH   DFND 3 0 0 202
AMERISAFE INC COM 03071H100 13 219 SH   DFND 7 219 0 0
AMERISOURCEBERGEN CORP COM 03073E105 208,571 2,151,993 SH   DFND 1 5,664 0 2,146,329
AMERISOURCEBERGEN CORP COM 03073E105 54,981 567,286 SH   DFND 3 497 0 566,789
AMERISOURCEBERGEN CORP COM 03073E105 9,091 93,799 SH   DFND 6 93,799 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,451 87,195 SH   DFND 7 0 0 87,195
AMETEK INC COM 031100100 856,198 8,613,659 SH   DFND 1 390,340 0 8,223,319
AMETEK INC COM 031100100 33,222 334,229 SH   DFND 3 772 0 333,457
AMETEK INC COM 031100100 1,377 13,854 SH   DFND 6 13,854 0 0
AMETEK INC COM 031100100 128,766 1,295,429 SH   DFND 7 1,243,486 0 51,943
AMGEN INC COM 031162100 3,224,958 12,688,691 SH   DFND 1 1,563,033 0 11,125,658
AMGEN INC COM 031162100 225,531 887,358 SH   DFND 3 6,371 0 880,987
AMGEN INC COM 031162100 33,372 131,303 SH   DFND 6 131,303 0 0
AMGEN INC COM 031162100 125,772 494,854 SH   DFND 7 154,565 0 340,289
AMICUS THERAPEUTICS INC COM 03152W109 62,027 4,392,881 SH   DFND 1 0 0 4,392,881
AMICUS THERAPEUTICS INC COM 03152W109 1 65 SH   DFND 3 0 0 65
AMICUS THERAPEUTICS INC COM 03152W109 3 242 SH   DFND 7 242 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,912 170,729 SH   DFND 3 3,241 0 167,488
AMN HEALTHCARE SVCS INC COM 001744101 309 5,293 SH   DFND 1 1,001 0 4,292
AMN HEALTHCARE SVCS INC COM 001744101 5 80 SH   DFND 3 0 0 80
AMN HEALTHCARE SVCS INC COM 001744101 8,093 138,440 SH   DFND 6 138,440 0 0
AMN HEALTHCARE SVCS INC COM 001744101 885 15,140 SH   DFND 7 15,140 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 50 SH   DFND 1 50 0 0
AMPHENOL CORP NEW CL A 032095101 2,423,946 22,387,976 SH   DFND 1 3,856,127 0 18,531,849
AMPHENOL CORP NEW CL A 032095101 22,963 212,093 SH   DFND 3 1,091 0 211,002
AMPHENOL CORP NEW CL A 032095101 104 958 SH   DFND 6 958 0 0
AMPHENOL CORP NEW CL A 032095101 1,988 18,358 SH   DFND 7 15,710 0 2,648
AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH   DFND 7 22 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 50 SH   DFND 3 0 0 50
AMYRIS INC COM NEW 03236M200 43,121 14,767,452 SH   DFND 1 0 0 14,767,452
AMYRIS INC COM NEW 03236M200 4,871 1,668,143 SH   DFND 7 1,515,943 0 152,200
ANALOG DEVICES INC COM 032654105 568,458 4,869,436 SH   DFND 1 335,206 0 4,534,230
ANALOG DEVICES INC COM 032654105 31,855 272,875 SH   DFND 3 1,661 0 271,214
ANALOG DEVICES INC COM 032654105 3,631 31,100 SH   DFND 6 31,100 0 0
ANALOG DEVICES INC COM 032654105 10,731 91,920 SH   DFND 7 21,148 0 70,772
ANAPLAN INC COM 03272L108 287,025 4,586,525 SH   DFND 1 35,705 0 4,550,820
ANAPLAN INC COM 03272L108 1 22 SH   DFND 3 0 0 22
ANAPLAN INC COM 03272L108 901 14,400 SH   DFND 6 14,400 0 0
ANAPTYSBIO INC COM 032724106 3,146 213,267 SH   DFND 1 100 0 213,167
ANAPTYSBIO INC COM 032724106 4 247 SH   DFND 3 27 0 220
ANGI HOMESERVICES INC COM CL A 00183L102 40,230 3,625,920 SH   DFND 1 0 0 3,625,920
ANGI HOMESERVICES INC COM CL A 00183L102 0 2 SH   DFND 3 0 0 2
ANGI HOMESERVICES INC COM CL A 00183L102 195 17,600 SH   DFND 7 0 0 17,600
ANGIODYNAMICS INC COM 03475V101 4 335 SH   DFND 7 335 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 162 SH   DFND 1 162 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 107 SH   DFND 3 0 0 107
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,590 660,540 SH   DFND 1 1,242 0 659,298
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,768 311,203 SH   DFND 3 27 0 311,176
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,139 39,700 SH   DFND 6 39,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,375 99,756 SH   DFND 7 0 0 99,756
ANI PHARMACEUTICALS INC COM 00182C103 1 27 SH   DFND 3 0 0 27
ANI PHARMACEUTICALS INC COM 00182C103 7 246 SH   DFND 7 246 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 76 SH   DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM 035710409 72,561 10,191,195 SH   DFND 1 1,262,343 0 8,928,852
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,296 743,809 SH   DFND 3 11,130 0 732,679
ANNEXON INC COM 03589W102 61,805 2,044,504 SH   DFND 1 220,033 0 1,824,471
ANNEXON INC COM 03589W102 66 2,193 SH   DFND 3 3 0 2,190
ANNEXON INC COM 03589W102 3,484 115,259 SH   DFND 4 115,259 0 0
ANNEXON INC COM 03589W102 1,324 43,800 SH   DFND 6 43,800 0 0
ANSYS INC COM 03662Q105 952,865 2,911,912 SH   DFND 1 270,038 0 2,641,874
ANSYS INC COM 03662Q105 13,155 40,200 SH   DFND 1,9 0 0 40,200
ANSYS INC COM 03662Q105 33,033 100,947 SH   DFND 3 173 0 100,774
ANSYS INC COM 03662Q105 1,691 5,169 SH   DFND 7 5,169 0 0
ANTARES PHARMA INC COM 036642106 10,931 4,048,559 SH   DFND 6 4,048,559 0 0
ANTARES PHARMA INC COM 036642106 1,162 430,209 SH   DFND 7 430,209 0 0
ANTHEM INC COM 036752103 2,034,688 7,575,441 SH   DFND 1 542,198 0 7,033,243
ANTHEM INC COM 036752103 73,402 273,287 SH   DFND 3 1,651 0 271,636
ANTHEM INC COM 036752103 18,936 70,500 SH   DFND 6 70,500 0 0
ANTHEM INC COM 036752103 152,854 569,097 SH   DFND 7 183,197 0 385,900
AON PLC SHS CL A G0403H108 134,680 652,837 SH   DFND 1 150,017 0 502,820
AON PLC SHS CL A G0403H108 39,128 189,668 SH   DFND 3 1,300 0 188,368
AON PLC SHS CL A G0403H108 2,696 13,070 SH   DFND 7 13,070 0 0
APACHE CORP COM 037411105 70,447 7,438,925 SH   DFND 1 0 0 7,438,925
APACHE CORP COM 037411105 6,616 698,669 SH   DFND 3 15,509 0 683,160
APACHE CORP COM 037411105 12,007 1,267,887 SH   DFND 7 1,171,987 0 95,900
APARTMENT INVT & MGMT CO CL A 03748R754 256,420 7,604,376 SH   DFND 1 2,594,330 0 5,010,046
APARTMENT INVT & MGMT CO CL A 03748R754 391 11,599 SH   DFND 3 556 0 11,043
APARTMENT INVT & MGMT CO CL A 03748R754 12,669 375,700 SH   DFND 6 375,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 26,003 771,155 SH   DFND 7 150,855 0 620,300
APELLIS PHARMACEUTICALS INC COM 03753U106 8,090 268,134 SH   DFND 1 0 0 268,134
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 4,222 3,950,000 PRN   DFND 1 0 0 0
APOGEE ENTERPRISES INC COM 037598109 21 1,000 SH   DFND 1 0 0 1,000
APOGEE ENTERPRISES INC COM 037598109 3 137 SH   DFND 3 0 0 137
APOGEE ENTERPRISES INC COM 037598109 107 5,000 SH   DFND 7 0 0 5,000
APOLLO COML REAL EST FIN INC COM 03762U105 0 0 SH   DFND 3 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 15,559 347,692 SH   DFND 1 135 0 347,557
APOLLO GLOBAL MGMT INC COM CL A 03768E105 47 1,058 SH   DFND 3 0 0 1,058
APPFOLIO INC COM CL A 03783C100 1 8 SH   DFND 3 0 0 8
APPIAN CORP CL A 03782L101 10 147 SH   DFND 3 0 0 147
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15,795 1,643,569 SH   DFND 1 0 0 1,643,569
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 1,200 SH   DFND 3 0 0 1,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 987 SH   DFND 7 987 0 0
APPLE INC COM 037833100 36,942,101 318,988,870 SH   DFND 1 48,874,555 0 270,114,315
APPLE INC COM 037833100 2,009,286 17,349,849 SH   DFND 3 119,265 0 17,230,584
APPLE INC COM 037833100 436,415 3,768,374 SH   DFND 6 3,768,374 0 0
APPLE INC COM 037833100 763,466 6,592,404 SH   DFND 7 4,396,963 0 2,195,441
APPLIED GENETIC TECHNOLOGIES COM 03820J100 627 129,100 SH   DFND 1 0 0 129,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,835 160,345 SH   DFND 1 105,645 0 54,700
APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 1,191 SH   DFND 3 0 0 1,191
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,898 415,577 SH   DFND 6 415,577 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,682 84,981 SH   DFND 7 84,981 0 0
APPLIED MATLS INC COM 038222105 465,145 7,824,139 SH   DFND 1 1,145,588 0 6,678,551
APPLIED MATLS INC COM 038222105 81,717 1,374,556 SH   DFND 3 9,317 0 1,365,239
APPLIED MATLS INC COM 038222105 4,411 74,200 SH   DFND 6 74,200 0 0
APPLIED MATLS INC COM 038222105 21,903 368,422 SH   DFND 7 183,807 0 184,615
APPLIED MOLECULAR TRANS INC COM 03824M109 147 4,608 SH   DFND 1 0 0 4,608
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 1,652 1,800,000 PRN   DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 410 SH   DFND 3 0 0 410
APPLIED THERAPEUTICS INC COM 03828A101 48,462 2,334,417 SH   DFND 1 13,054 0 2,321,363
APREA THERAPEUTICS INC COM 03836J102 76,009 3,159,128 SH   DFND 1 21 0 3,159,107
APREA THERAPEUTICS INC COM 03836J102 20 813 SH   DFND 7 813 0 0
APTARGROUP INC COM 038336103 81,379 718,896 SH   DFND 1 0 0 718,896
APTARGROUP INC COM 038336103 202 1,780 SH   DFND 3 0 0 1,780
APTARGROUP INC COM 038336103 394 3,478 SH   DFND 6 3,478 0 0
APTARGROUP INC COM 038336103 192 1,699 SH   DFND 7 1,699 0 0
APTIV PLC SHS G6095L109 122,203 1,332,929 SH   DFND 1 0 0 1,332,929
APTIV PLC SHS G6095L109 18,103 197,456 SH   DFND 3 2,486 0 194,970
APTIV PLC SHS G6095L109 49,698 542,086 SH   DFND 7 506,086 0 36,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 1,057 SH   DFND 3 0 0 1,057
ARAMARK COM 03852U106 50,137 1,895,529 SH   DFND 1 0 0 1,895,529
ARAMARK COM 03852U106 1,841 69,614 SH   DFND 3 843 0 68,771
ARAVIVE INC COM 03890D108 2,316 492,799 SH   DFND 1 0 0 492,799
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 1,900 SH   DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105 16,214 522,036 SH   DFND 1 144 0 521,892
ARCBEST CORP COM 03937C105 7 227 SH   DFND 7 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 29,692 2,240,884 SH   DFND 1 52,930 0 2,187,954
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,488 112,287 SH   DFND 3 685 0 111,602
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,819 137,300 SH   DFND 6 137,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,349 101,800 SH   DFND 7 0 0 101,800
ARCH CAP GROUP LTD ORD G0450A105 99,335 3,396,056 SH   DFND 1 327,594 0 3,068,462
ARCH CAP GROUP LTD ORD G0450A105 2,205 75,379 SH   DFND 3 1,629 0 73,750
ARCH RESOURCES INC CL A 03940R107 13 314 SH   DFND 7 314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,453 289,381 SH   DFND 1 0 0 289,381
ARCHER DANIELS MIDLAND CO COM 039483102 14,949 321,547 SH   DFND 3 1,523 0 320,024
ARCHROCK INC COM 03957W106 2,807 521,816 SH   DFND 1 0 0 521,816
ARCO PLATFORM LTD COM CL A G04553106 73,069 1,789,148 SH   DFND 1 68,810 0 1,720,338
ARCO PLATFORM LTD COM CL A G04553106 28,350 694,170 SH   DFND 1,9 110,558 0 583,612
ARCO PLATFORM LTD COM CL A G04553106 12 295 SH   DFND 7 295 0 0
ARCONIC CORPORATION COM 03966V107 972 51,000 SH   DFND 1 0 0 51,000
ARCONIC CORPORATION COM 03966V107 60 3,134 SH   DFND 3 33 0 3,101
ARCOSA INC COM 039653100 16,587 376,204 SH   DFND 1 184 0 376,020
ARCOSA INC COM 039653100 18 406 SH   DFND 3 0 0 406
ARCOSA INC COM 039653100 7 164 SH   DFND 7 164 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 33,033 770,000 SH   DFND 1 0 0 770,000
ARCUS BIOSCIENCES INC COM 03969F109 40,295 2,350,942 SH   DFND 1 186,336 0 2,164,606
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 162,269 5,538,193 SH   DFND 1 568,589 0 4,969,604
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,178 40,200 SH   DFND 6 40,200 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,395 150,000 SH   DFND 7 150,000 0 0
ARDAGH GROUP S A CL A L0223L101 25,989 1,849,743 SH   DFND 1 58 0 1,849,685
ARDAGH GROUP S A CL A L0223L101 16 1,124 SH   DFND 7 1,124 0 0
ARDELYX INC COM 039697107 639 121,794 SH   DFND 1 0 0 121,794
ARENA PHARMACEUTICALS INC COM NEW 040047607 63,197 844,998 SH   DFND 1 0 0 844,998
ARENA PHARMACEUTICALS INC COM NEW 040047607 104 1,396 SH   DFND 3 47 0 1,349
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 MANAGEMENT CORPORATION CL A COM STK 03990B101 114,232 2,826,119 SH   DFND 1 45,380 0 2,780,739
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64 1,574 SH   DFND 3 0 0 1,574
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,099 126,151 SH   DFND 6 126,151 0 0
ARGAN INC COM 04010E109 16,026 382,399 SH   DFND 1 70,374 0 312,025
ARGAN INC COM 04010E109 7 178 SH   DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101 1,149,541 4,378,869 SH   DFND 1 555,866 0 3,823,003
ARGENX SE SPONSORED ADR 04016X101 50,799 193,507 SH   DFND 6 193,507 0 0
ARGENX SE SPONSORED ADR 04016X101 29,738 113,279 SH   DFND 7 110,579 0 2,700
ARISTA NETWORKS INC COM 040413106 19,893 96,132 SH   DFND 1 27,023 0 69,109
ARISTA NETWORKS INC COM 040413106 1,737 8,396 SH   DFND 3 28 0 8,368
ARISTA NETWORKS INC COM 040413106 18 85 SH   DFND 7 85 0 0
ARK RESTAURANTS CORP COM 040712101 1,194 109,948 SH   DFND 1 14,007 0 95,941
ARLO TECHNOLOGIES INC COM 04206A101 18,269 3,473,284 SH   DFND 1 1,440,632 0 2,032,652
ARMADA HOFFLER PPTYS INC COM 04208T108 15,170 1,638,200 SH   DFND 6 1,638,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,372 256,164 SH   DFND 7 256,164 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 4,016 58,365 SH   DFND 1 0 0 58,365
ARMSTRONG WORLD INDS INC COM 04247X102 24 344 SH   DFND 3 0 0 344
ARMSTRONG WORLD INDS INC COM 04247X102 5,417 78,730 SH   DFND 6 78,730 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 756 10,990 SH   DFND 7 10,990 0 0
ARROW ELECTRS INC COM 042735100 80,882 1,028,251 SH   DFND 1 139,651 0 888,600
ARROW ELECTRS INC COM 042735100 1,967 25,011 SH   DFND 3 441 0 24,570
ARROW ELECTRS INC COM 042735100 2,084 26,500 SH   DFND 7 26,500 0 0
ARROW FINL CORP COM 042744102 122 4,854 SH   DFND 3 0 0 4,854
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81,498 1,892,656 SH   DFND 1 143,805 0 1,748,851
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23 542 SH   DFND 3 10 0 532
ARTESIAN RES CORP CL A 043113208 1 26 SH   DFND 3 0 0 26
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 139 SH   DFND 3 0 0 139
ARVINAS INC COM 04335A105 99,860 4,229,570 SH   DFND 1 0 0 4,229,570
ARVINAS INC COM 04335A105 5,292 224,150 SH   DFND 6 224,150 0 0
ARVINAS INC COM 04335A105 648 27,464 SH   DFND 7 27,464 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH   DFND 1 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 376 SH   DFND 3 11 0 365
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 757,512 4,908,711 SH   DFND 1 149,004 0 4,759,707
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 83 536 SH   DFND 3 10 0 526
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31,994 207,320 SH   DFND 6 207,320 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25,915 167,932 SH   DFND 7 167,932 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,186 1,516,100 SH   DFND 1 0 0 1,516,100
ASGN INC COM 00191U102 292,230 4,597,697 SH   DFND 1 416 0 4,597,281
ASGN INC COM 00191U102 41,485 652,690 SH   DFND 6 652,690 0 0
ASGN INC COM 00191U102 7,448 117,187 SH   DFND 7 117,187 0 0
ASHFORD INC COM 044104107 0 7 SH   DFND 3 0 0 7
ASHLAND GLOBAL HLDGS INC COM 044186104 44,318 624,900 SH   DFND 1 0 0 624,900
ASHLAND GLOBAL HLDGS INC COM 044186104 138 1,942 SH   DFND 3 0 0 1,942
ASHLAND GLOBAL HLDGS INC COM 044186104 29,236 412,234 SH   DFND 6 412,234 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,809 53,708 SH   DFND 7 53,708 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,620,672 4,388,854 SH   DFND 1 864,069 0 3,524,785
ASML HOLDING N V N Y REGISTRY SHS N07059210 55,706 150,855 SH   DFND 3 779 0 150,076
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 186 SH   DFND 7 186 0 0
ASPEN TECHNOLOGY INC COM 045327103 519,416 4,103,135 SH   DFND 1 165,429 0 3,937,706
ASPEN TECHNOLOGY INC COM 045327103 11,735 92,700 SH   DFND 1,9 0 0 92,700
ASPEN TECHNOLOGY INC COM 045327103 173 1,370 SH   DFND 3 0 0 1,370
ASPEN TECHNOLOGY INC COM 045327103 6,555 51,784 SH   DFND 6 51,784 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,644 12,984 SH   DFND 7 12,984 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,218 195,733 SH   DFND 1 0 0 195,733
ASSEMBLY BIOSCIENCES INC COM 045396108 0 5 SH   DFND 3 0 0 5
ASSOCIATED BANC CORP COM 045487105 5,849 463,500 SH   DFND 1 0 0 463,500
ASSOCIATED BANC CORP COM 045487105 2 186 SH   DFND 3 0 0 186
ASSOCIATED CAP GROUP INC CL A 045528106 2 45 SH   DFND 3 0 0 45
ASSURANT INC COM 04621X108 208,952 1,722,463 SH   DFND 1 158 0 1,722,305
ASSURANT INC COM 04621X108 1,726 14,231 SH   DFND 3 43 0 14,188
ASSURANT INC COM 04621X108 45,069 371,522 SH   DFND 6 371,522 0 0
ASSURANT INC COM 04621X108 60,895 501,979 SH   DFND 7 229,380 0 272,599
ASSURED GUARANTY LTD COM G0585R106 1,394 64,900 SH   DFND 1 0 0 64,900
ASSURED GUARANTY LTD COM G0585R106 1,703 79,273 SH   DFND 3 1,279 0 77,994
ASTRAZENECA PLC SPONSORED ADR 046353108 2,353,081 42,939,426 SH   DFND 1 5,633,768 0 37,305,658
ASTRAZENECA PLC SPONSORED ADR 046353108 43,396 791,903 SH   DFND 3 3,788 0 788,115
ASTRAZENECA PLC SPONSORED ADR 046353108 10,844 197,881 SH   DFND 6 197,881 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,075 421,073 SH   DFND 7 322,173 0 98,900
ASTRONICS CORP COM 046433108 2 252 SH   DFND 7 252 0 0
AT HOME GROUP INC COM 04650Y100 8,927 600,722 SH   DFND 1 400 0 600,322
AT HOME GROUP INC COM 04650Y100 0 2 SH   DFND 3 0 0 2
AT&T INC COM 00206R102 353,450 12,397,399 SH   DFND 1 311,968 0 12,085,431
AT&T INC COM 00206R102 115,908 4,065,504 SH   DFND 3 26,709 0 4,038,795
AT&T INC COM 00206R102 2,520 88,384 SH   DFND 7 51,706 0 36,678
ATARA BIOTHERAPEUTICS INC COM 046513107 25,873 1,996,373 SH   DFND 1 2,578 0 1,993,795
ATHENE HOLDING LTD CL A G0684D107 593 17,400 SH   DFND 1 0 0 17,400
ATHENE HOLDING LTD CL A G0684D107 4 121 SH   DFND 3 0 0 121
ATHENEX INC COM 04685N103 4,380 362,010 SH   DFND 1 0 0 362,010
ATHENEX INC COM 04685N103 2,064 170,600 SH   DFND 6 170,600 0 0
ATHENEX INC COM 04685N103 59 4,900 SH   DFND 7 4,900 0 0
ATHIRA PHARMA INC COM 04746L104 10,327 559,400 SH   DFND 1 0 0 559,400
ATKORE INTL GROUP INC COM 047649108 85,286 3,752,117 SH   DFND 1 9,788 0 3,742,329
ATKORE INTL GROUP INC COM 047649108 2 79 SH   DFND 3 0 0 79
ATKORE INTL GROUP INC COM 047649108 757 33,300 SH   DFND 7 33,300 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 11,593 542,500 SH   DFND 1 0 0 542,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 99 SH   DFND 3 0 0 99
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 253 8,845 SH   DFND 1 800 0 8,045
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 7,820 6,500,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 39 36,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,964 180,027 SH   DFND 1 27 0 180,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 23 SH   DFND 3 0 0 23
ATLASSIAN CORP PLC CL A G06242104 1,219,639 6,709,053 SH   DFND 1 1,150,381 0 5,558,672
ATLASSIAN CORP PLC CL A G06242104 848 4,663 SH   DFND 3 8 0 4,655
ATLASSIAN CORP PLC CL A G06242104 2,942 16,186 SH   DFND 7 286 0 15,900
ATMOS ENERGY CORP COM 049560105 107,180 1,121,250 SH   DFND 1 23,640 0 1,097,610
ATMOS ENERGY CORP COM 049560105 4,427 46,316 SH   DFND 3 73 0 46,243
ATMOS ENERGY CORP COM 049560105 11,260 117,799 SH   DFND 6 117,799 0 0
ATMOS ENERGY CORP COM 049560105 51,627 540,091 SH   DFND 7 182,113 0 357,978
ATN INTL INC COM 00215F107 4,187 83,500 SH   DFND 1 0 0 83,500
ATRECA INC CL A COM 04965G109 2,249 160,988 SH   DFND 1 0 0 160,988
ATRICURE INC COM 04963C209 147,007 3,684,379 SH   DFND 1 139,999 0 3,544,380
ATRICURE INC COM 04963C209 17 423 SH   DFND 3 0 0 423
ATRICURE INC COM 04963C209 26,424 662,260 SH   DFND 6 662,260 0 0
ATRICURE INC COM 04963C209 30,139 755,354 SH   DFND 7 188,354 0 567,000
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 4,531 1,402,874 SH   DFND 1 480,053 0 922,821
AURINIA PHARMACEUTICALS INC COM 05156V102 21,129 1,434,386 SH   DFND 1 0 0 1,434,386
AURINIA PHARMACEUTICALS INC COM 05156V102 26,803 1,819,607 SH   DFND 6 1,819,607 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 23,990 1,628,661 SH   DFND 7 557,661 0 1,071,000
AUTODESK INC COM 052769106 1,659,481 7,183,590 SH   DFND 1 687,313 0 6,496,277
AUTODESK INC COM 052769106 94,736 410,097 SH   DFND 3 4,071 0 406,026
AUTODESK INC COM 052769106 8,337 36,091 SH   DFND 6 36,091 0 0
AUTODESK INC COM 052769106 76,528 331,277 SH   DFND 7 219,102 0 112,175
AUTOHOME INC SP ADR RP CL A 05278C107 2 16 SH   DFND 1 16 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 36 373 SH   DFND 3 0 0 373
AUTOHOME INC SP ADR RP CL A 05278C107 27 286 SH   DFND 7 286 0 0
AUTOLIV INC COM 052800109 86,491 1,186,760 SH   DFND 1 88,883 0 1,097,877
AUTOLIV INC COM 052800109 140 1,917 SH   DFND 3 876 0 1,041
AUTOLIV INC COM 052800109 7,842 107,600 SH   DFND 6 107,600 0 0
AUTOLIV INC COM 052800109 5,212 71,512 SH   DFND 7 71,512 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 628 53,994 SH   DFND 1 0 0 53,994
AUTOMATIC DATA PROCESSING IN COM 053015103 168,034 1,204,629 SH   DFND 1 316 0 1,204,313
AUTOMATIC DATA PROCESSING IN COM 053015103 55,297 396,421 SH   DFND 3 5,621 0 390,800
AUTOMATIC DATA PROCESSING IN COM 053015103 1,612 11,553 SH   DFND 7 11,553 0 0
AUTONATION INC COM 05329W102 73,258 1,384,048 SH   DFND 1 259,670 0 1,124,378
AUTONATION INC COM 05329W102 71 1,339 SH   DFND 3 0 0 1,339
AUTONATION INC COM 05329W102 5,161 97,500 SH   DFND 7 97,500 0 0
AUTOZONE INC COM 053332102 1,140,113 968,134 SH   DFND 1 109,775 0 858,359
AUTOZONE INC COM 053332102 33,780 28,685 SH   DFND 3 179 0 28,506
AUTOZONE INC COM 053332102 9 8 SH   DFND 7 8 0 0
AVALARA INC COM 05338G106 63,646 499,812 SH   DFND 1 127,021 0 372,791
AVALARA INC COM 05338G106 69 543 SH   DFND 3 5 0 538
AVALARA INC COM 05338G106 1,961 15,400 SH   DFND 6 15,400 0 0
AVALARA INC COM 05338G106 10 80 SH   DFND 7 80 0 0
AVALONBAY CMNTYS INC COM 053484101 16,532 110,700 SH   DFND 1 0 0 110,700
AVALONBAY CMNTYS INC COM 053484101 8,345 55,881 SH   DFND 3 379 0 55,502
AVANGRID INC COM 05351W103 135 2,682 SH   DFND 3 0 0 2,682
AVANOS MED INC COM 05350V106 19 565 SH   DFND 3 2 0 563
AVANTOR INC COM 05352A100 1,640 72,900 SH   DFND 1 0 0 72,900
AVANTOR INC COM 05352A100 26 1,163 SH   DFND 3 0 0 1,163
AVANTOR INC COM 05352A100 10 450 SH   DFND 7 450 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 751 800,000 PRN   DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 2,588 170,231 SH   DFND 1 165 0 170,066
AVERY DENNISON CORP COM 053611109 213,972 1,673,750 SH   DFND 1 42,326 0 1,631,424
AVERY DENNISON CORP COM 053611109 6,709 52,476 SH   DFND 3 696 0 51,780
AVERY DENNISON CORP COM 053611109 64 497 SH   DFND 7 497 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 73,806 2,621,887 SH   DFND 1 865,456 0 1,756,431
AVIDITY BIOSCIENCES INC COM 05370A108 84 2,979 SH   DFND 3 13 0 2,966
AVIDITY BIOSCIENCES INC COM 05370A108 10,499 372,965 SH   DFND 4 372,965 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 591 21,000 SH   DFND 6 21,000 0 0
AVIENT CORPORATION COM 05368V106 7,435 281,000 SH   DFND 1 0 0 281,000
AVISTA CORP COM 05379B107 45 1,324 SH   DFND 3 0 0 1,324
AVNET INC COM 053807103 43,464 1,682,050 SH   DFND 1 73,700 0 1,608,350
AVNET INC COM 053807103 266 10,285 SH   DFND 3 193 0 10,092
AVNET INC COM 053807103 10,835 419,300 SH   DFND 6 419,300 0 0
AVNET INC COM 053807103 28,655 1,108,949 SH   DFND 7 261,349 0 847,600
AVROBIO INC COM 05455M100 5,874 451,154 SH   DFND 1 0 0 451,154
AXALTA COATING SYS LTD COM G0750C108 47,713 2,152,148 SH   DFND 1 23,101 0 2,129,047
AXALTA COATING SYS LTD COM G0750C108 2,887 130,202 SH   DFND 1,8 16,154 0 114,048
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 75 SH   DFND 3 0 0 75
AXCELLA HEALTH INC COM 05454B105 25,258 5,467,030 SH   DFND 1 2,043,779 0 3,423,251
AXIS CAP HLDGS LTD SHS G0692U109 78,451 1,781,361 SH   DFND 1 24,100 0 1,757,261
AXIS CAP HLDGS LTD SHS G0692U109 1 25 SH   DFND 3 0 0 25
AXIS CAP HLDGS LTD SHS G0692U109 32,983 748,937 SH   DFND 6 748,937 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,716 175,198 SH   DFND 7 103,403 0 71,795
AXON ENTERPRISE INC COM 05464C101 327,208 3,607,585 SH   DFND 1 137,281 0 3,470,304
AXON ENTERPRISE INC COM 05464C101 75 831 SH   DFND 3 2 0 829
AXON ENTERPRISE INC COM 05464C101 18,182 200,466 SH   DFND 6 200,466 0 0
AXON ENTERPRISE INC COM 05464C101 23,411 258,117 SH   DFND 7 239,217 0 18,900
AXONICS MODULATION TECHNOLOG COM 05465P101 188,791 3,698,884 SH   DFND 1 145,160 0 3,553,724
AXONICS MODULATION TECHNOLOG COM 05465P101 370 7,243 SH   DFND 3 107 0 7,136
AXONICS MODULATION TECHNOLOG COM 05465P101 22,853 447,750 SH   DFND 6 447,750 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 27,355 535,950 SH   DFND 7 120,050 0 415,900
AXOS FINANCIAL INC COM 05465C100 27 1,179 SH   DFND 3 0 0 1,179
AXSOME THERAPEUTICS INC COM 05464T104 34,173 479,627 SH   DFND 1 0 0 479,627
AXSOME THERAPEUTICS INC COM 05464T104 34 476 SH   DFND 3 7 0 469
AZEK CO INC CL A 05478C105 281,271 8,080,174 SH   DFND 1 628,562 0 7,451,612
AZEK CO INC CL A 05478C105 47 1,360 SH   DFND 3 0 0 1,360
AZEK CO INC CL A 05478C105 4,981 143,100 SH   DFND 6 143,100 0 0
AZEK CO INC CL A 05478C105 49 1,414 SH   DFND 7 1,414 0 0
AZUL S A SPONSR ADR PFD 05501U106 9,622 731,185 SH   DFND 1 0 0 731,185
AZUL S A SPONSR ADR PFD 05501U106 311 23,651 SH   DFND 6 23,651 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,001 76,057 SH   DFND 7 48,690 0 27,367
AZZ INC COM 002474104 24,953 731,325 SH   DFND 1 94,584 0 636,741
AZZ INC COM 002474104 20 600 SH   DFND 3 0 0 600
AZZ INC COM 002474104 563 16,504 SH   DFND 7 16,504 0 0
B & G FOODS INC NEW COM 05508R106 9 321 SH   DFND 3 0 0 321
B & G FOODS INC NEW COM 05508R106 27 975 SH   DFND 7 975 0 0
B. RILEY FINANCIAL INC COM 05580M108 7 267 SH   DFND 3 0 0 267
B2GOLD CORP COM 11777Q209 667,842 102,568,002 SH   DFND 1 14,852,713 0 87,715,289
BADGER METER INC COM 056525108 153 2,338 SH   DFND 1 0 0 2,338
BADGER METER INC COM 056525108 199 3,043 SH   DFND 3 63 0 2,980
BAIDU INC SPON ADR REP A 056752108 15,997 126,371 SH   DFND 1 1,166 0 125,205
BAIDU INC SPON ADR REP A 056752108 12,676 100,132 SH   DFND 3 560 0 99,572
BAIDU INC SPON ADR REP A 056752108 7,621 60,200 SH   DFND 6 60,200 0 0
BAIDU INC SPON ADR REP A 056752108 16,788 132,620 SH   DFND 7 93,920 0 38,700
BAKER HUGHES COMPANY CL A 05722G100 104,395 7,855,144 SH   DFND 1 0 0 7,855,144
BAKER HUGHES COMPANY CL A 05722G100 5,122 385,400 SH   DFND 3 5,482 0 379,918
BAKER HUGHES COMPANY CL A 05722G100 3,705 278,793 SH   DFND 7 256,593 0 22,200
BALCHEM CORP COM 057665200 48,752 499,357 SH   DFND 1 0 0 499,357
BALCHEM CORP COM 057665200 31 313 SH   DFND 3 0 0 313
BALCHEM CORP COM 057665200 10,310 105,600 SH   DFND 6 105,600 0 0
BALCHEM CORP COM 057665200 21,783 223,120 SH   DFND 7 42,320 0 180,800
BALL CORP COM 058498106 116,857 1,405,888 SH   DFND 1 475,732 0 930,156
BALL CORP COM 058498106 13,287 159,851 SH   DFND 3 510 0 159,341
BALL CORP COM 058498106 14 171 SH   DFND 7 171 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 19 SH   DFND 3 0 0 19
BANCFIRST CORP COM 05945F103 3,221 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 5,323 1,942,534 SH   DFND 3 7,309 0 1,935,225
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 78 SH   DFND 3 0 0 78
BANCO DE CHILE SPONSORED ADS 059520106 1 56 SH   DFND 1 56 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 498 SH   DFND 3 0 0 498
BANCO SANTANDER S.A. ADR 05964H105 13 6,895 SH   DFND 1 6,895 0 0
BANCO SANTANDER S.A. ADR 05964H105 345 186,598 SH   DFND 3 0 0 186,598
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,903 74,490 SH   DFND 1,10 0 0 74,490
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15 763 SH   DFND 3 0 0 763
BANDWIDTH INC COM CL A 05988J103 78,967 452,350 SH   DFND 1 641 0 451,709
BANDWIDTH INC COM CL A 05988J103 6 32 SH   DFND 3 0 0 32
BANDWIDTH INC COM CL A 05988J103 9 50 SH   DFND 7 50 0 0
BANK HAWAII CORP COM 062540109 3 67 SH   DFND 3 0 0 67
BANK MONTREAL QUE COM 063671101 166,436 2,847,100 SH   DFND 1 0 0 2,847,100
BANK MONTREAL QUE COM 063671101 71 1,220 SH   DFND 3 0 0 1,220
BANK MONTREAL QUE COM 063671101 10,715 183,286 SH   DFND 6 183,286 0 0
BANK MONTREAL QUE COM 063671101 1,252 21,410 SH   DFND 7 21,410 0 0
BANK NEW YORK MELLON CORP COM 064058100 508,061 14,795,022 SH   DFND 1 0 0 14,795,022
BANK NEW YORK MELLON CORP COM 064058100 27,029 787,112 SH   DFND 3 12,172 0 774,940
BANK NEW YORK MELLON CORP COM 064058100 87,219 2,539,858 SH   DFND 7 2,372,458 0 167,400
BANK NOVA SCOTIA B C COM 064149107 83,228 2,003,300 SH   DFND 1 0 0 2,003,300
BANK NOVA SCOTIA B C COM 064149107 6,017 144,840 SH   DFND 7 144,840 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,123 948,092 SH   DFND 1 349 0 947,743
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 472 SH   DFND 1,10 472 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,788 798,387 SH   DFND 6 798,387 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,207 99,062 SH   DFND 7 99,062 0 0
BANK OZK COM 06417N103 40,962 1,921,300 SH   DFND 1 0 0 1,921,300
BANK OZK COM 06417N103 33 1,570 SH   DFND 3 0 0 1,570
BANK OZK COM 06417N103 35,036 1,643,334 SH   DFND 6 1,643,334 0 0
BANK OZK COM 06417N103 3,233 151,622 SH   DFND 7 151,622 0 0
BANKFINANCIAL CORP COM 06643P104 0 67 SH   DFND 1 67 0 0
BANKUNITED INC COM 06652K103 30,039 1,371,033 SH   DFND 1 0 0 1,371,033
BANKUNITED INC COM 06652K103 37,271 1,701,082 SH   DFND 6 1,701,082 0 0
BANKUNITED INC COM 06652K103 23,541 1,074,460 SH   DFND 7 341,562 0 732,898
BANNER CORP COM NEW 06652V208 16 497 SH   DFND 3 0 0 497
BAOZUN INC SPONSORED ADR 06684L103 3 82 SH   DFND 1 82 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 34 SH   DFND 3 0 0 34
BAR HBR BANKSHARES COM 066849100 7,540 366,904 SH   DFND 1 15,965 0 350,939
BAR HBR BANKSHARES COM 066849100 499 24,300 SH   DFND 7 24,300 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 1 SH   DFND 3 0 0 1
BARCLAYS PLC ADR 06738E204 10,234 2,042,668 SH   DFND 3 10,337 0 2,032,331
BARNES GROUP INC COM 067806109 10 290 SH   DFND 3 0 0 290
BARRETT BUSINESS SVCS INC COM 068463108 4,968 94,739 SH   DFND 1 76 0 94,663
BARRETT BUSINESS SVCS INC COM 068463108 1 27 SH   DFND 3 0 0 27
BARRETT BUSINESS SVCS INC COM 068463108 4,578 87,300 SH   DFND 6 87,300 0 0
BARRETT BUSINESS SVCS INC COM 068463108 124 2,360 SH   DFND 7 2,360 0 0
BARRICK GOLD CORP COM 067901108 2,331,204 82,984,245 SH   DFND 1 13,911,480 0 69,072,765
BARRICK GOLD CORP COM 067901108 540 19,228 SH   DFND 1,10 19,228 0 0
BARRICK GOLD CORP COM 067901108 1,596 56,815 SH   DFND 3 1,167 0 55,648
BARRICK GOLD CORP COM 067901108 28,769 1,024,245 SH   DFND 6 367,737 0 656,508
BARRICK GOLD CORP COM 067901108 44,670 1,590,370 SH   DFND 7 1,347,890 0 242,480
BAUSCH HEALTH COS INC COM 071734107 8,322 535,300 SH   DFND 1 0 0 535,300
BAUSCH HEALTH COS INC COM 071734107 12 804 SH   DFND 3 0 0 804
BAUSCH HEALTH COS INC COM 071734107 4,349 279,780 SH   DFND 7 279,780 0 0
BAXTER INTL INC COM 071813109 294,365 3,660,344 SH   DFND 1 532,129 0 3,128,215
BAXTER INTL INC COM 071813109 33,213 412,997 SH   DFND 3 2,421 0 410,576
BAXTER INTL INC COM 071813109 1,701 21,148 SH   DFND 7 17,613 0 3,535
BAYCOM CORP COM 07272M107 512 49,682 SH   DFND 1 0 0 49,682
BAYTEX ENERGY CORP COM 07317Q105 1,732 5,014,914 SH   DFND 1 0 0 5,014,914
BAYTEX ENERGY CORP COM 07317Q105 851 2,463,500 SH   DFND 7 0 0 2,463,500
BCB BANCORP INC COM 055298103 16 2,000 SH   DFND 3 0 0 2,000
BCE INC COM NEW 05534B760 64 1,542 SH   DFND 3 0 0 1,542
BCE INC COM NEW 05534B760 28,111 677,850 SH   DFND 7 677,850 0 0
BEACON ROOFING SUPPLY INC COM 073685109 145,362 4,678,523 SH   DFND 1 32,510 0 4,646,013
BEACON ROOFING SUPPLY INC COM 073685109 628 20,209 SH   DFND 3 0 0 20,209
BEACON ROOFING SUPPLY INC COM 073685109 1,846 59,400 SH   DFND 6 59,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,052 130,415 SH   DFND 7 1,115 0 129,300
BEAM THERAPEUTICS INC COM 07373V105 180,430 7,328,586 SH   DFND 4 7,328,586 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 21 SH   DFND 3 0 0 21
BECTON DICKINSON & CO COM 075887109 2,049,250 8,807,160 SH   DFND 1 372,366 0 8,434,794
BECTON DICKINSON & CO COM 075887109 73,606 316,341 SH   DFND 3 1,594 0 314,747
BECTON DICKINSON & CO COM 075887109 25,841 111,057 SH   DFND 6 111,057 0 0
BECTON DICKINSON & CO COM 075887109 137,320 590,167 SH   DFND 7 427,211 0 162,956
BED BATH & BEYOND INC COM 075896100 280,701 18,738,359 SH   DFND 1 2,237,499 0 16,500,860
BED BATH & BEYOND INC COM 075896100 5,450 363,819 SH   DFND 7 2,119 0 361,700
BEIGENE LTD SPONSORED ADR 07725L102 1,450,713 5,064,630 SH   DFND 1 1,707,309 0 3,357,321
BEIGENE LTD SPONSORED ADR 07725L102 715 2,497 SH   DFND 3 26 0 2,471
BEIGENE LTD SPONSORED ADR 07725L102 3,638 12,700 SH   DFND 6 12,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 11 40 SH   DFND 7 40 0 0
BELLRING BRANDS INC COM CL A 079823100 30,217 1,456,931 SH   DFND 1 129 0 1,456,802
BENCHMARK ELECTRS INC COM 08160H101 0 11 SH   DFND 3 0 0 11
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 346 443,000 PRN   DFND 1 0 0 0
BERKELEY LTS INC COM 084310101 78,568 1,028,910 SH   DFND 1 65,135 0 963,775
BERKELEY LTS INC COM 084310101 19 243 SH   DFND 3 0 0 243
BERKELEY LTS INC COM 084310101 344 4,500 SH   DFND 6 4,500 0 0
BERKELEY LTS INC COM 084310101 4 49 SH   DFND 7 49 0 0
BERKLEY W R CORP COM 084423102 1,394 22,796 SH   DFND 3 64 0 22,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,161,668 10,151,536 SH   DFND 1 137,749 0 10,013,787
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,933,791 31,043 SH   DFND 1 5,906 0 25,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516 2,424 SH   DFND 1,10 2,424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372,733 1,750,413 SH   DFND 3 10,840 0 1,739,573
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,520 11 SH   DFND 3 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,539 425,187 SH   DFND 6 425,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328,491 1,542,645 SH   DFND 7 745,733 0 796,912
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   DFND 7 3 0 4
BERKSHIRE HILLS BANCORP INC COM 084680107 0 1 SH   DFND 3 0 0 1
BERRY CORP COM 08579X101 6,143 1,937,865 SH   DFND 1 221,566 0 1,716,299
BERRY GLOBAL GROUP INC COM 08579W103 119,413 2,471,290 SH   DFND 1 0 0 2,471,290
BERRY GLOBAL GROUP INC COM 08579W103 81 1,669 SH   DFND 3 2 0 1,667
BEST BUY INC COM 086516101 1,157,803 10,403,477 SH   DFND 1 1,178,674 0 9,224,803
BEST BUY INC COM 086516101 70,058 629,510 SH   DFND 3 4,663 0 624,847
BEST BUY INC COM 086516101 24,005 215,700 SH   DFND 6 215,700 0 0
BEST BUY INC COM 086516101 57,189 513,872 SH   DFND 7 62,872 0 451,000
BEYOND MEAT INC COM 08862E109 90,464 544,769 SH   DFND 1 28,370 0 516,399
BEYOND MEAT INC COM 08862E109 2 10 SH   DFND 3 0 0 10
BEYOND MEAT INC COM 08862E109 322 1,941 SH   DFND 7 441 0 1,500
BG STAFFING INC COM 05544A109 89 10,528 SH   DFND 1 188 0 10,340
BGC PARTNERS INC CL A 05541T101 962 400,800 SH   DFND 1 0 0 400,800
BGC PARTNERS INC CL A 05541T101 5 2,032 SH   DFND 3 0 0 2,032
BHP GROUP LTD SPONSORED ADS 088606108 179,280 3,467,035 SH   DFND 1 29,148 0 3,437,887
BHP GROUP LTD SPONSORED ADS 088606108 82,785 1,600,940 SH   DFND 3 1,182 0 1,599,758
BHP GROUP LTD SPONSORED ADS 088606108 12,896 249,400 SH   DFND 6 249,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 26,233 507,319 SH   DFND 7 28 0 507,291
BHP GROUP PLC SPONSORED ADR 05545E209 1,231 28,863 SH   DFND 3 0 0 28,863
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4,028 211,444 SH   DFND 1 0 0 211,444
BIG LOTS INC COM 089302103 96,165 2,156,167 SH   DFND 1 340,933 0 1,815,234
BIG LOTS INC COM 089302103 3 69 SH   DFND 3 0 0 69
BIG LOTS INC COM 089302103 4,170 93,500 SH   DFND 7 91,500 0 2,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11,412 137,000 SH   DFND 1 56,300 0 80,700
BIGLARI HLDGS INC COM STK CL B 08986R309 178 2,000 SH   DFND 1 0 0 2,000
BILIBILI INC SPONS ADS REP Z 090040106 64,969 1,561,759 SH   DFND 1 90,822 0 1,470,937
BILIBILI INC SPONS ADS REP Z 090040106 373,977 8,989,827 SH   DFND 1,9 1,150,308 0 7,839,519
BILIBILI INC SPONS ADS REP Z 090040106 22,623 543,818 SH   DFND 1,10 31,842 0 511,976
BILIBILI INC SPONS ADS REP Z 090040106 5 117 SH   DFND 3 2 0 115
BILIBILI INC SPONS ADS REP Z 090040106 8,688 208,840 SH   DFND 6 208,840 0 0
BILIBILI INC SPONS ADS REP Z 090040106 19,731 474,312 SH   DFND 7 326,612 0 147,700
BILL COM HLDGS INC COM 090043100 36,869 367,553 SH   DFND 1 23,136 0 344,417
BILL COM HLDGS INC COM 090043100 15 152 SH   DFND 3 6 0 146
BILL COM HLDGS INC COM 090043100 2,428 24,200 SH   DFND 6 24,200 0 0
BIO RAD LABS INC CL A 090572207 627,487 1,217,335 SH   DFND 1 134,783 0 1,082,552
BIO RAD LABS INC CL A 090572207 542 1,052 SH   DFND 1,10 1,052 0 0
BIO RAD LABS INC CL A 090572207 191 370 SH   DFND 3 0 0 370
BIO RAD LABS INC CL A 090572207 22,609 43,862 SH   DFND 6 43,862 0 0
BIO RAD LABS INC CL A 090572207 73,096 141,808 SH   DFND 7 78,202 0 63,606
BIO-TECHNE CORP COM 09073M104 10,328 41,692 SH   DFND 1 92 0 41,600
BIO-TECHNE CORP COM 09073M104 150 606 SH   DFND 3 0 0 606
BIO-TECHNE CORP COM 09073M104 24 98 SH   DFND 7 98 0 0
BIOANALYTICAL SYS INC COM 09058M103 2 400 SH   DFND 3 0 0 400
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,802 1,398,084 SH   DFND 1 0 0 1,398,084
BIOGEN INC COM 09062X103 272,047 958,993 SH   DFND 1 24,563 0 934,430
BIOGEN INC COM 09062X103 33,909 119,533 SH   DFND 3 981 0 118,552
BIOGEN INC COM 09062X103 1,787 6,300 SH   DFND 7 3,700 0 2,600
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 89,711 1,379,963 SH   DFND 1 55,682 0 1,324,281
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 54 SH   DFND 7 54 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,432 153,150 SH   DFND 1 0 0 153,150
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,545 598,644 SH   DFND 1 0 0 598,644
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 325 310,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,287 69,495 SH   DFND 3 194 0 69,301
BIONTECH SE SPONSORED ADS 09075V102 310,381 4,483,325 SH   DFND 1 1,341,381 0 3,141,944
BIONTECH SE SPONSORED ADS 09075V102 724 10,459 SH   DFND 3 260 0 10,199
BIONTECH SE SPONSORED ADS 09075V102 623 9,000 SH   DFND 6 9,000 0 0
BIOTELEMETRY INC COM 090672106 7 146 SH   DFND 3 0 0 146
BIOTELEMETRY INC COM 090672106 32 711 SH   DFND 7 711 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 83,251 1,919,986 SH   DFND 1 667,170 0 1,252,816
BIOXCEL THERAPEUTICS INC COM 09075P105 1 34 SH   DFND 3 0 0 34
BIOXCEL THERAPEUTICS INC COM 09075P105 286 6,600 SH   DFND 6 6,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 459,299 11,054,136 SH   DFND 1 466,349 0 10,587,787
BJS WHSL CLUB HLDGS INC COM 05550J101 1,511 36,358 SH   DFND 3 697 0 35,661
BJS WHSL CLUB HLDGS INC COM 05550J101 8,233 198,142 SH   DFND 6 198,142 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,582 38,068 SH   DFND 7 38,068 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 271 182 SH   DFND 1 28 0 154
BK OF AMERICA CORP COM 060505104 3,549,722 147,352,531 SH   DFND 1 14,705,103 0 132,647,428
BK OF AMERICA CORP COM 060505104 428,210 17,775,439 SH   DFND 3 81,267 0 17,694,172
BK OF AMERICA CORP COM 060505104 98,278 4,079,636 SH   DFND 6 4,079,636 0 0
BK OF AMERICA CORP COM 060505104 269,785 11,199,030 SH   DFND 7 2,500,670 0 8,698,360
BLACK DIAMOND THERAPEUTICS I COM 09203E105 35,134 1,162,216 SH   DFND 1 3,935 0 1,158,281
BLACK DIAMOND THERAPEUTICS I COM 09203E105 75 2,472 SH   DFND 3 63 0 2,409
BLACK DIAMOND THERAPEUTICS I COM 09203E105 6,147 203,330 SH   DFND 6 203,330 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 896 29,634 SH   DFND 7 29,634 0 0
BLACK HILLS CORP COM 092113109 6,151 115,000 SH   DFND 1 0 0 115,000
BLACK HILLS CORP COM 092113109 103 1,925 SH   DFND 3 0 0 1,925
BLACK KNIGHT INC COM 09215C105 1,068,646 12,276,236 SH   DFND 1 713,104 0 11,563,132
BLACK KNIGHT INC COM 09215C105 13,894 159,605 SH   DFND 3 146 0 159,459
BLACK KNIGHT INC COM 09215C105 36,943 424,386 SH   DFND 6 424,386 0 0
BLACK KNIGHT INC COM 09215C105 36,335 417,403 SH   DFND 7 314,655 0 102,748
BLACK STONE MINERALS L P COM UNIT 09225M101 895 145,800 SH   DFND 1 0 0 145,800
BLACKBAUD INC COM 09227Q100 69,506 1,244,950 SH   DFND 1 50 0 1,244,900
BLACKBAUD INC COM 09227Q100 37 668 SH   DFND 3 0 0 668
BLACKBAUD INC COM 09227Q100 12,165 217,900 SH   DFND 6 217,900 0 0
BLACKBAUD INC COM 09227Q100 24,939 446,700 SH   DFND 7 87,300 0 359,400
BLACKBERRY LTD COM 09228F103 351 76,401 SH   DFND 1 0 0 76,401
BLACKLINE INC COM 09239B109 696 7,768 SH   DFND 1 5,858 0 1,910
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,132 5,185,000 PRN   DFND 1 0 0 0
BLACKLINE INC COM 09239B109 37 417 SH   DFND 3 0 0 417
BLACKLINE INC COM 09239B109 62 689 SH   DFND 7 689 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 26 26,000 PRN   DFND 1 0 0 0
BLACKROCK INC COM 09247X101 1,672,931 2,968,558 SH   DFND 1 476,866 0 2,491,692
BLACKROCK INC COM 09247X101 72,964 129,472 SH   DFND 3 697 0 128,775
BLACKROCK INC COM 09247X101 6,103 10,830 SH   DFND 6 10,830 0 0
BLACKROCK INC COM 09247X101 55,859 99,119 SH   DFND 7 66,556 0 32,563
BLACKSTONE GROUP INC COM CL A 09260D107 53,724 1,029,203 SH   DFND 1 128,417 0 900,786
BLACKSTONE GROUP INC COM CL A 09260D107 16,147 309,338 SH   DFND 3 1,341 0 307,997
BLACKSTONE GROUP INC COM CL A 09260D107 12 236 SH   DFND 7 236 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 6,689 7,100,000 PRN   DFND 1 0 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 2,571 2,675,000 PRN   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 11 SH   DFND 3 0 0 11
BLACKSTONE MTG TR INC COM CL A 09257W100 19 865 SH   DFND 7 865 0 0
BLINK CHARGING CO COM 09354A100 0 14 SH   DFND 3 0 0 14
BLOCK H & R INC COM 093671105 44,216 2,714,300 SH   DFND 1 0 0 2,714,300
BLOCK H & R INC COM 093671105 35 2,140 SH   DFND 3 0 0 2,140
BLOOM ENERGY CORP COM CL A 093712107 13,677 761,100 SH   DFND 1 0 0 761,100
BLOOM ENERGY CORP COM CL A 093712107 13,463 749,220 SH   DFND 6 749,220 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,694 94,250 SH   DFND 7 94,250 0 0
BLUCORA INC COM 095229100 5,190 550,911 SH   DFND 1 0 0 550,911
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 2 SH   DFND 3 0 0 2
BLUEBIRD BIO INC COM 09609G100 1,774 32,884 SH   DFND 1 0 0 32,884
BLUEBIRD BIO INC COM 09609G100 628 11,647 SH   DFND 3 167 0 11,480
BLUEPRINT MEDICINES CORP COM 09627Y109 214,208 2,310,761 SH   DFND 1 21,492 0 2,289,269
BLUEPRINT MEDICINES CORP COM 09627Y109 1 7 SH   DFND 3 0 0 7
BLUEPRINT MEDICINES CORP COM 09627Y109 72,606 783,236 SH   DFND 6 783,236 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 68,120 734,845 SH   DFND 7 254,357 0 480,488
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6 750 SH   DFND 3 0 0 750
BMC STK HLDGS INC COM 05591B109 100,508 2,346,672 SH   DFND 1 14,948 0 2,331,724
BMC STK HLDGS INC COM 05591B109 2 43 SH   DFND 3 0 0 43
BMC STK HLDGS INC COM 05591B109 11,501 268,520 SH   DFND 6 268,520 0 0
BMC STK HLDGS INC COM 05591B109 303 7,085 SH   DFND 7 7,085 0 0
BOEING CO COM 097023105 457,958 2,771,139 SH   DFND 1 124,383 0 2,646,756
BOEING CO COM 097023105 82,620 499,942 SH   DFND 3 5,609 0 494,333
BOEING CO COM 097023105 5,404 32,701 SH   DFND 6 32,701 0 0
BOEING CO COM 097023105 26,813 162,246 SH   DFND 7 78,523 0 83,723
BOINGO WIRELESS INC COM 09739C102 54,561 5,351,732 SH   DFND 1 0 0 5,351,732
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 4,535 5,190,000 PRN   DFND 1 0 0 0
BOINGO WIRELESS INC COM 09739C102 1,287 126,192 SH   DFND 7 204 0 125,988
BOISE CASCADE CO DEL COM 09739D100 9 222 SH   DFND 1 222 0 0
BOISE CASCADE CO DEL COM 09739D100 16 399 SH   DFND 3 0 0 399
BOK FINL CORP COM NEW 05561Q201 91,404 1,774,483 SH   DFND 1 12,925 0 1,761,558
BOK FINL CORP COM NEW 05561Q201 4 73 SH   DFND 3 0 0 73
BONANZA CREEK ENERGY INC COM NEW 097793400 56,031 2,980,371 SH   DFND 1 436,938 0 2,543,433
BONANZA CREEK ENERGY INC COM NEW 097793400 376 20,000 SH   DFND 7 20,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,184,932 692,667 SH   DFND 1 68,003 0 624,664
BOOKING HOLDINGS INC COM 09857L108 35,190 20,571 SH   DFND 3 270 0 20,301
BOOKING HOLDINGS INC COM 09857L108 32,354 18,913 SH   DFND 6 18,913 0 0
BOOKING HOLDINGS INC COM 09857L108 102,601 59,977 SH   DFND 7 38,245 0 21,732
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 144,721 1,744,042 SH   DFND 1 96 0 1,743,946
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 663 7,993 SH   DFND 3 11 0 7,982
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,422 65,338 SH   DFND 6 65,338 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,262 292,385 SH   DFND 7 149,332 0 143,053
BORGWARNER INC COM 099724106 383,175 9,890,946 SH   DFND 1 34,005 0 9,856,941
BORGWARNER INC COM 099724106 69,321 1,789,380 SH   DFND 3 4,349 0 1,785,031
BORGWARNER INC COM 099724106 40,062 1,034,118 SH   DFND 6 1,034,118 0 0
BORGWARNER INC COM 099724106 80,581 2,080,051 SH   DFND 7 268,165 0 1,811,886
BORR DRILLING LTD SHS G1466R207 1,969 3,498,344 SH   DFND 1 403,658 0 3,094,686
BOSTON BEER INC CL A 100557107 430,644 487,507 SH   DFND 1 120,720 0 366,787
BOSTON BEER INC CL A 100557107 7,067 8,000 SH   DFND 1,10 0 0 8,000
BOSTON BEER INC CL A 100557107 561 635 SH   DFND 3 7 0 628
BOSTON BEER INC CL A 100557107 16,740 18,950 SH   DFND 6 18,950 0 0
BOSTON BEER INC CL A 100557107 20,793 23,539 SH   DFND 7 5,639 0 17,900
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,169 1,842,283 SH   DFND 1 0 0 1,842,283
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,134 2,016,994 SH   DFND 6 2,016,994 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,059 916,413 SH   DFND 7 408,572 0 507,841
BOSTON PROPERTIES INC COM 101121101 5,343 66,541 SH   DFND 3 326 0 66,215
BOSTON PROPERTIES INC COM 101121101 22 271 SH   DFND 7 271 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 42,842 385,100 SH   DFND 1 55,500 0 329,600
BOSTON SCIENTIFIC CORP COM 101137107 2,130,723 55,763,495 SH   DFND 1 1,776,400 0 53,987,095
BOSTON SCIENTIFIC CORP COM 101137107 5,609 146,797 SH   DFND 1,8 18,061 0 128,736
BOSTON SCIENTIFIC CORP COM 101137107 56,213 1,471,160 SH   DFND 3 3,599 0 1,467,561
BOSTON SCIENTIFIC CORP COM 101137107 31,407 821,968 SH   DFND 6 821,968 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,925 17,300 SH   DFND 6 0 0 17,300
BOSTON SCIENTIFIC CORP COM 101137107 134,470 3,519,224 SH   DFND 7 2,114,019 0 1,405,205
BOTTOMLINE TECH DEL INC COM 101388106 10 235 SH   DFND 3 0 0 235
BOX INC CL A 10316T104 10,416 600,018 SH   DFND 1 0 0 600,018
BOX INC CL A 10316T104 3 200 SH   DFND 3 0 0 200
BOX INC CL A 10316T104 5,192 299,100 SH   DFND 6 299,100 0 0
BOX INC CL A 10316T104 10,774 620,642 SH   DFND 7 120,842 0 499,800
BOYD GAMING CORP COM 103304101 269,124 8,769,115 SH   DFND 1 104,304 0 8,664,811
BOYD GAMING CORP COM 103304101 5,502 179,292 SH   DFND 3 3,695 0 175,597
BOYD GAMING CORP COM 103304101 29,677 966,980 SH   DFND 6 966,980 0 0
BOYD GAMING CORP COM 103304101 3,013 98,179 SH   DFND 7 98,179 0 0
BP PLC SPONSORED ADR 055622104 171,065 9,797,555 SH   DFND 1 291,504 0 9,506,051
BP PLC SPONSORED ADR 055622104 27,585 1,579,906 SH   DFND 3 7,504 0 1,572,402
BP PLC SPONSORED ADR 055622104 3,787 216,900 SH   DFND 6 216,900 0 0
BP PLC SPONSORED ADR 055622104 7,517 430,500 SH   DFND 7 0 0 430,500
BRADY CORP CL A 104674106 3 75 SH   DFND 1 75 0 0
BRADY CORP CL A 104674106 7 179 SH   DFND 3 0 0 179
BRADY CORP CL A 104674106 11 285 SH   DFND 7 285 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1,442 119,674 SH   DFND 1 0 0 119,674
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 12 700 SH   DFND 3 700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 103,553 10,014,828 SH   DFND 1 6,084,678 0 3,930,150
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 112 SH   DFND 3 0 0 112
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1,630 SH   DFND 7 1,630 0 0
BRASKEM S A SP ADR PFD A 105532105 1 80 SH   DFND 3 0 0 80
BRIDGE BANCORP INC COM 108035106 3 150 SH   DFND 1 150 0 0
BRIDGEBIO PHARMA INC COM 10806X102 37,698 1,004,756 SH   DFND 1 245,466 0 759,290
BRIDGEBIO PHARMA INC COM 10806X102 157 4,197 SH   DFND 3 152 0 4,045
BRIDGEBIO PHARMA INC COM 10806X102 600 16,000 SH   DFND 6 16,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10,578 1,114,600 SH   DFND 6 1,114,600 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,467 154,600 SH   DFND 7 154,600 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 35,097 3,934,639 SH   DFND 1 402 0 3,934,237
BRIGHT HORIZONS FAM SOL IN D COM 109194100 140,449 923,766 SH   DFND 1 16,985 0 906,781
BRIGHT HORIZONS FAM SOL IN D COM 109194100 256 1,685 SH   DFND 3 1 0 1,684
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,006 39,500 SH   DFND 6 39,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54 358 SH   DFND 7 358 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,824 67,785 SH   DFND 1 42,737 0 25,048
BRIGHTHOUSE FINL INC COM 10922N103 8 308 SH   DFND 3 3 0 305
BRIGHTHOUSE FINL INC COM 10922N103 404 15,000 SH   DFND 7 15,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 55,158 4,275,803 SH   DFND 1 579 0 4,275,224
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,361 803,170 SH   DFND 6 803,170 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,493 115,757 SH   DFND 7 115,757 0 0
BRINKER INTL INC COM 109641100 59,168 1,385,026 SH   DFND 1 38,924 0 1,346,102
BRINKER INTL INC COM 109641100 0 10 SH   DFND 3 0 0 10
BRINKER INTL INC COM 109641100 666 15,600 SH   DFND 6 15,600 0 0
BRINKS CO COM 109696104 73,041 1,777,574 SH   DFND 1 150 0 1,777,424
BRINKS CO COM 109696104 1 15 SH   DFND 3 0 0 15
BRINKS CO COM 109696104 29,050 706,980 SH   DFND 6 706,980 0 0
BRINKS CO COM 109696104 3,224 78,453 SH   DFND 7 78,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,975,737 49,357,052 SH   DFND 1 4,269,544 0 45,087,508
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10,156 4,513,930 SH   DFND 1 182,744 0 4,331,186
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 353 SH   DFND 3 12 0 341
BRISTOL-MYERS SQUIBB CO COM 110122108 434,583 7,208,217 SH   DFND 3 19,886 0 7,188,331
BRISTOL-MYERS SQUIBB CO COM 110122108 103,387 1,714,831 SH   DFND 6 1,714,831 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 638 283,500 SH   DFND 6 283,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 262,016 4,345,925 SH   DFND 7 340,908 0 4,005,017
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,637 727,339 SH   DFND 7 339 0 727,000
BRISTOW GROUP INC COM 11040G103 3,785 178,114 SH   DFND 1 19,294 0 158,820
BRISTOW GROUP INC COM 11040G103 1 44 SH   DFND 3 0 0 44
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246,297 6,813,203 SH   DFND 1 15,212 0 6,797,991
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 103,218 2,855,274 SH   DFND 3 1,525 0 2,853,749
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,665 461,009 SH   DFND 6 461,009 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33,621 930,041 SH   DFND 7 0 0 930,041
BRIXMOR PPTY GROUP INC COM 11120U105 0 40 SH   DFND 3 0 0 40
BRIXMOR PPTY GROUP INC COM 11120U105 146 12,458 SH   DFND 7 12,458 0 0
BROADCOM INC COM 11135F101 555,536 1,524,858 SH   DFND 1 123,165 0 1,401,693
BROADCOM INC COM 11135F101 103,956 285,343 SH   DFND 3 1,519 0 283,824
BROADCOM INC COM 11135F101 2,149 5,900 SH   DFND 6 5,900 0 0
BROADCOM INC COM 11135F101 4,121 11,311 SH   DFND 7 1,011 0 10,300
BROADMARK RLTY CAP INC COM 11135B100 14,988 1,520,100 SH   DFND 1 0 0 1,520,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,719 50,904 SH   DFND 3 309 0 50,595
BROOKDALE SR LIVING INC COM 112463104 6,783 2,670,300 SH   DFND 1 0 0 2,670,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 284,716 8,605,990 SH   DFND 1 76 0 8,605,914
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 321 9,715 SH   DFND 3 0 0 9,715
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,327 946,756 SH   DFND 6 526,926 0 419,830
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,401 193,452 SH   DFND 7 151,452 0 42,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115 2,423 SH   DFND 3 0 0 2,423
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,629 55,130 SH   DFND 7 55,130 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 65,184 1,176,806 SH   DFND 1 9,906 0 1,166,900
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22 400 SH   DFND 3 0 0 400
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,246 58,600 SH   DFND 6 58,600 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 86 1,560 SH   DFND 7 1,560 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 2,408 200,000 SH   DFND   200,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,407 23,975 SH   DFND 1 12,175 0 11,800
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 153 SH   DFND 3 0 0 153
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,064 205,701 SH   DFND 6 66,153 0 139,548
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,038 119,991 SH   DFND 7 119,991 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 846 16,100 SH   DFND 1 8,100 0 8,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,926 36,640 SH   DFND 7 36,640 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6 689 SH   DFND 3 0 0 689
BROOKS AUTOMATION INC NEW COM 114340102 4,700 101,600 SH   DFND 1 0 0 101,600
BROOKS AUTOMATION INC NEW COM 114340102 13 291 SH   DFND 3 0 0 291
BROWN & BROWN INC COM 115236101 7,503 165,734 SH   DFND 1 0 0 165,734
BROWN & BROWN INC COM 115236101 405 8,955 SH   DFND 3 22 0 8,933
BROWN & BROWN INC COM 115236101 22,475 496,466 SH   DFND 6 496,466 0 0
BROWN & BROWN INC COM 115236101 60,017 1,325,746 SH   DFND 7 415,636 0 910,110
BROWN FORMAN CORP CL B 115637209 30,014 398,488 SH   DFND 1 0 0 398,488
BROWN FORMAN CORP CL B 115637209 3,599 47,786 SH   DFND 3 138 0 47,648
BROWN FORMAN CORP CL A 115637100 18 258 SH   DFND 3 0 0 258
BRP GROUP INC COM CL A 05589G102 40,485 1,625,263 SH   DFND 1 21,300 0 1,603,963
BRP GROUP INC COM CL A 05589G102 6 255 SH   DFND 3 1 0 254
BRP GROUP INC COM CL A 05589G102 19,290 774,390 SH   DFND 6 774,390 0 0
BRP GROUP INC COM CL A 05589G102 16,227 651,425 SH   DFND 7 210,225 0 441,200
BRP INC COM SUN VTG 05577W200 19,501 369,100 SH   DFND 1 900 0 368,200
BRP INC COM SUN VTG 05577W200 5,573 105,480 SH   DFND 6 0 0 105,480
BRP INC COM SUN VTG 05577W200 2 43 SH   DFND 7 43 0 0
BRUKER CORP COM 116794108 853,304 21,466,775 SH   DFND 1 1,212,732 0 20,254,043
BRUKER CORP COM 116794108 21 528 SH   DFND 3 0 0 528
BRUKER CORP COM 116794108 24,394 613,682 SH   DFND 6 613,682 0 0
BRUKER CORP COM 116794108 35,052 881,801 SH   DFND 7 480,051 0 401,750
BRUNSWICK CORP COM 117043109 29,755 505,100 SH   DFND 1 0 0 505,100
BRUNSWICK CORP COM 117043109 7,568 128,472 SH   DFND 3 2,444 0 126,028
BRUNSWICK CORP COM 117043109 29,847 506,660 SH   DFND 6 506,660 0 0
BRUNSWICK CORP COM 117043109 28,989 492,096 SH   DFND 7 140,904 0 351,192
BRYN MAWR BK CORP COM 117665109 0 15 SH   DFND 3 0 0 15
BUCKLE INC COM 118440106 141,098 6,919,983 SH   DFND 1 985,002 0 5,934,981
BUCKLE INC COM 118440106 510 25,000 SH   DFND 7 0 0 25,000
BUILDERS FIRSTSOURCE INC COM 12008R107 210,400 6,450,031 SH   DFND 1 19,196 0 6,430,835
BUILDERS FIRSTSOURCE INC COM 12008R107 11 347 SH   DFND 3 0 0 347
BUILDERS FIRSTSOURCE INC COM 12008R107 40,517 1,242,083 SH   DFND 6 1,242,083 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,559 170,422 SH   DFND 7 170,422 0 0
BUNGE LIMITED COM G16962105 67,673 1,480,806 SH   DFND 1 338,483 0 1,142,323
BUNGE LIMITED COM G16962105 354 7,742 SH   DFND 6 7,742 0 0
BUNGE LIMITED COM G16962105 3,559 77,881 SH   DFND 7 21,223 0 56,658
BURLINGTON STORES INC COM 122017106 486,466 2,360,452 SH   DFND 1 45,571 0 2,314,881
BURLINGTON STORES INC COM 122017106 5,597 27,157 SH   DFND 1,8 4,267 0 22,890
BURLINGTON STORES INC COM 122017106 2,586 12,549 SH   DFND 3 190 0 12,359
BURLINGTON STORES INC COM 122017106 20,241 98,212 SH   DFND 6 98,212 0 0
BURLINGTON STORES INC COM 122017106 74,093 359,518 SH   DFND 7 219,891 0 139,627
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 7,664 305,591 SH   DFND 1 112,687 0 192,904
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 6 SH   DFND 3 0 0 6
BWX TECHNOLOGIES INC COM 05605H100 131,439 2,334,203 SH   DFND 1 0 0 2,334,203
BWX TECHNOLOGIES INC COM 05605H100 101 1,789 SH   DFND 3 131 0 1,658
BWX TECHNOLOGIES INC COM 05605H100 8,435 149,800 SH   DFND 6 149,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 268 4,756 SH   DFND 7 4,756 0 0
BYLINE BANCORP INC COM 124411109 5,142 455,840 SH   DFND 6 455,840 0 0
BYLINE BANCORP INC COM 124411109 732 64,860 SH   DFND 7 64,860 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 117,346 1,148,314 SH   DFND 1 89,665 0 1,058,649
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 601 5,881 SH   DFND 3 11 0 5,870
CABALETTA BIO INC COM 12674W109 485 44,750 SH   DFND 1 0 0 44,750
CABLE ONE INC COM 12685J105 231,423 122,743 SH   DFND 1 2,292 0 120,451
CABLE ONE INC COM 12685J105 9,082 4,817 SH   DFND 3 0 0 4,817
CABLE ONE INC COM 12685J105 1,463 776 SH   DFND 7 776 0 0
CABOT CORP COM 127055101 19,642 545,153 SH   DFND 1 0 0 545,153
CABOT CORP COM 127055101 569 15,800 SH   DFND 7 8,400 0 7,400
CABOT MICROELECTRONICS CORP COM 12709P103 118,960 832,993 SH   DFND 1 9,599 0 823,394
CABOT MICROELECTRONICS CORP COM 12709P103 48 334 SH   DFND 3 0 0 334
CABOT MICROELECTRONICS CORP COM 12709P103 23,259 162,870 SH   DFND 6 162,870 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,496 17,475 SH   DFND 7 17,475 0 0
CABOT OIL & GAS CORP COM 127097103 228,368 13,154,819 SH   DFND 1 315,704 0 12,839,115
CABOT OIL & GAS CORP COM 127097103 26,444 1,523,256 SH   DFND 3 9,497 0 1,513,759
CABOT OIL & GAS CORP COM 127097103 23,266 1,340,217 SH   DFND 6 1,340,217 0 0
CABOT OIL & GAS CORP COM 127097103 51,124 2,944,905 SH   DFND 7 415,136 0 2,529,769
CACI INTL INC CL A 127190304 195,165 915,581 SH   DFND 1 5,269 0 910,312
CACI INTL INC CL A 127190304 4,583 21,500 SH   DFND 1,8 2,629 0 18,871
CACI INTL INC CL A 127190304 48 224 SH   DFND 3 0 0 224
CACI INTL INC CL A 127190304 7,738 36,300 SH   DFND 6 36,300 0 0
CACI INTL INC CL A 127190304 1,779 8,344 SH   DFND 7 8,344 0 0
CACTUS INC CL A 127203107 19,368 1,009,266 SH   DFND 1 11,000 0 998,266
CACTUS INC CL A 127203107 1 31 SH   DFND 3 0 0 31
CACTUS INC CL A 127203107 11,040 575,304 SH   DFND 6 575,304 0 0
CACTUS INC CL A 127203107 2,126 110,803 SH   DFND 7 110,803 0 0
CADENCE BANCORPORATION CL A 12739A100 9,086 1,057,792 SH   DFND 1 0 0 1,057,792
CADENCE BANCORPORATION CL A 12739A100 0 16 SH   DFND 3 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 444,064 4,164,536 SH   DFND 1 181,881 0 3,982,655
CADENCE DESIGN SYSTEM INC COM 127387108 37,626 352,870 SH   DFND 3 421 0 352,449
CADENCE DESIGN SYSTEM INC COM 127387108 525 4,922 SH   DFND 6 4,922 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,589 33,658 SH   DFND 7 33,658 0 0
CAE INC COM 124765108 20,793 1,421,300 SH   DFND 1 0 0 1,421,300
CAESARS ENTERTAINMENT INC NE COM 12769G100 950,114 16,948,156 SH   DFND 1 1,189,769 0 15,758,387
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,599 153,392 SH   DFND 3 1,870 0 151,522
CAESARS ENTERTAINMENT INC NE COM 12769G100 63,981 1,141,290 SH   DFND 6 1,106,196 0 35,094
CAESARS ENTERTAINMENT INC NE COM 12769G100 22,177 395,600 SH   DFND 7 155,339 0 240,261
CAL MAINE FOODS INC COM NEW 128030202 3,846 100,245 SH   DFND 1 0 0 100,245
CAL MAINE FOODS INC COM NEW 128030202 13 351 SH   DFND 3 0 0 351
CALAMP CORP NOTE 2.000% 8/0 128126AD1 2,258 2,770,000 PRN   DFND 1 0 0 0
CALAVO GROWERS INC COM 128246105 1 16 SH   DFND 3 0 0 16
CALIFORNIA WTR SVC GROUP COM 130788102 127 2,934 SH   DFND 3 0 0 2,934
CALITHERA BIOSCIENCES INC COM 13089P101 20 5,706 SH   DFND 1 0 0 5,706
CALIX INC COM 13100M509 3,379 190,019 SH   DFND 1 0 0 190,019
CALLAWAY GOLF CO COM 131193104 52,490 2,742,407 SH   DFND 1 394,626 0 2,347,781
CALLAWAY GOLF CO COM 131193104 319 16,667 SH   DFND 3 246 0 16,421
CALLAWAY GOLF CO COM 131193104 1,436 75,000 SH   DFND 6 75,000 0 0
CALLAWAY GOLF CO COM 131193104 2 113 SH   DFND 7 113 0 0
CALLON PETE CO DEL COM 13123X508 650 134,795 SH   DFND 1 0 0 134,795
CALYXT INC COM 13173L107 16,548 3,014,234 SH   DFND 1 1,223,419 0 1,790,815
CAMDEN NATL CORP COM 133034108 27,502 909,904 SH   DFND 1 142,881 0 767,023
CAMDEN NATL CORP COM 133034108 7,961 263,400 SH   DFND 6 263,400 0 0
CAMDEN NATL CORP COM 133034108 2,476 81,930 SH   DFND 7 81,930 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH   DFND 1 29 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,909 43,934 SH   DFND 3 155 0 43,779
CAMECO CORP COM 13321L108 3 325 SH   DFND 3 0 0 325
CAMECO CORP COM 13321L108 3,450 341,540 SH   DFND 7 341,540 0 0
CAMPBELL SOUP CO COM 134429109 8,000 165,400 SH   DFND 1 0 0 165,400
CAMPBELL SOUP CO COM 134429109 2,497 51,631 SH   DFND 3 307 0 51,324
CAMPING WORLD HLDGS INC CL A 13462K109 22,750 764,700 SH   DFND 1 0 0 764,700
CAMPING WORLD HLDGS INC CL A 13462K109 9 304 SH   DFND 3 0 0 304
CANAAN INC SPONSORED ADS 134748102 5,077 2,714,809 SH   DFND 1,9 0 0 2,714,809
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 141,242 4,397,271 SH   DFND 1 1,368,639 0 3,028,632
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 83 2,589 SH   DFND 3 77 0 2,512
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,138 35,416 SH   DFND 6 35,416 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7 212 SH   DFND 7 212 0 0
CANADIAN IMP BK COMM COM 136069101 4,837 64,710 SH   DFND 3 272 0 64,438
CANADIAN NAT RES LTD COM 136385101 242,351 15,122,441 SH   DFND 1 0 0 15,122,441
CANADIAN NAT RES LTD COM 136385101 5 308 SH   DFND 3 3 0 305
CANADIAN NAT RES LTD COM 136385101 20,637 1,287,692 SH   DFND 6 705,140 0 582,552
CANADIAN NAT RES LTD COM 136385101 15,927 993,800 SH   DFND 7 861,700 0 132,100
CANADIAN NATL RY CO COM 136375102 376,230 3,532,677 SH   DFND 1 65,936 0 3,466,741
CANADIAN NATL RY CO COM 136375102 937 8,802 SH   DFND 3 159 0 8,643
CANADIAN NATL RY CO COM 136375102 26,663 250,361 SH   DFND 6 201,216 0 49,145
CANADIAN NATL RY CO COM 136375102 25,942 243,584 SH   DFND 7 209,768 0 33,816
CANADIAN PAC RY LTD COM 13645T100 1,042,556 3,427,269 SH   DFND 1 330,075 0 3,097,194
CANADIAN PAC RY LTD COM 13645T100 15,666 51,500 SH   DFND 1,10 0 0 51,500
CANADIAN PAC RY LTD COM 13645T100 798 2,624 SH   DFND 3 8 0 2,616
CANADIAN PAC RY LTD COM 13645T100 68,781 226,108 SH   DFND 6 126,619 0 99,489
CANADIAN PAC RY LTD COM 13645T100 26,116 85,853 SH   DFND 7 75,307 0 10,546
CANADIAN SOLAR INC COM 136635109 14 405 SH   DFND 3 1 0 404
CANNAE HLDGS INC COM 13765N107 130,546 3,503,652 SH   DFND 1 526 0 3,503,126
CANNAE HLDGS INC COM 13765N107 47 1,263 SH   DFND 3 12 0 1,251
CANNAE HLDGS INC COM 13765N107 1,911 51,300 SH   DFND 6 51,300 0 0
CANNAE HLDGS INC COM 13765N107 929 24,940 SH   DFND 7 24,940 0 0
CANON INC SPONSORED ADR 138006309 399 24,026 SH   DFND 3 0 0 24,026
CANTEL MED CORP COM 138098108 1 24 SH   DFND 3 0 0 24
CAPITAL ONE FINL CORP COM 14040H105 1,499,094 20,861,314 SH   DFND 1 731,865 0 20,129,449
CAPITAL ONE FINL CORP COM 14040H105 95,812 1,333,321 SH   DFND 3 11,719 0 1,321,602
CAPITAL ONE FINL CORP COM 14040H105 25,133 349,747 SH   DFND 6 349,747 0 0
CAPITAL ONE FINL CORP COM 14040H105 154,427 2,149,004 SH   DFND 7 1,378,004 0 771,000
CAPRI HOLDINGS LIMITED SHS G1890L107 126,488 7,027,129 SH   DFND 1 589,000 0 6,438,129
CAPRI HOLDINGS LIMITED SHS G1890L107 962 53,454 SH   DFND 3 1,244 0 52,210
CAPRI HOLDINGS LIMITED SHS G1890L107 1,444 80,200 SH   DFND 7 0 0 80,200
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,489 1,332,600 SH   DFND 1 0 0 1,332,600
CARDIFF ONCOLOGY INC COM 14147L108 13,898 979,400 SH   DFND 1 0 0 979,400
CARDINAL HEALTH INC COM 14149Y108 208,962 4,450,740 SH   DFND 1 9,813 0 4,440,927
CARDINAL HEALTH INC COM 14149Y108 45,890 977,418 SH   DFND 3 1,928 0 975,490
CARDINAL HEALTH INC COM 14149Y108 13,630 290,301 SH   DFND 6 290,301 0 0
CARDINAL HEALTH INC COM 14149Y108 29,290 623,846 SH   DFND 7 0 0 623,846
CARDIOVASCULAR SYS INC DEL COM 141619106 20 500 SH   DFND 3 0 0 500
CARDLYTICS INC COM 14161W105 18,186 257,696 SH   DFND 1 0 0 257,696
CARDTRONICS PLC SHS CL A G1991C105 7 375 SH   DFND 7 375 0 0
CAREDX INC COM 14167L103 12,156 320,407 SH   DFND 1 0 0 320,407
CAREDX INC COM 14167L103 1 29 SH   DFND 3 7 0 22
CAREDX INC COM 14167L103 21 554 SH   DFND 7 554 0 0
CARETRUST REIT INC COM 14174T107 43,711 2,456,345 SH   DFND 1 87,945 0 2,368,400
CARETRUST REIT INC COM 14174T107 2 100 SH   DFND 3 0 0 100
CARETRUST REIT INC COM 14174T107 10,723 602,571 SH   DFND 6 602,571 0 0
CARETRUST REIT INC COM 14174T107 4,069 228,667 SH   DFND 7 1,867 0 226,800
CARGURUS INC COM CL A 141788109 15,902 735,181 SH   DFND 1 0 0 735,181
CARGURUS INC COM CL A 141788109 58 2,668 SH   DFND 3 9 0 2,659
CARGURUS INC COM CL A 141788109 17,174 793,980 SH   DFND 6 793,980 0 0
CARGURUS INC COM CL A 141788109 10,215 472,280 SH   DFND 7 144,580 0 327,700
CARLISLE COS INC COM 142339100 44,317 362,158 SH   DFND 1 0 0 362,158
CARLISLE COS INC COM 142339100 104 846 SH   DFND 3 0 0 846
CARLISLE COS INC COM 142339100 17,950 146,689 SH   DFND 6 146,689 0 0
CARLISLE COS INC COM 142339100 35,355 288,922 SH   DFND 7 48,202 0 240,720
CARMAX INC COM 143130102 65,198 709,373 SH   DFND 1 260 0 709,113
CARMAX INC COM 143130102 4,796 52,184 SH   DFND 3 293 0 51,891
CARMAX INC COM 143130102 26 280 SH   DFND 7 280 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,881 453,277 SH   DFND 3 5,033 0 448,244
CARNIVAL PLC ADR 14365C103 358 27,690 SH   DFND 3 0 0 27,690
CARPARTS COM INC COM 14427M107 6 528 SH   DFND 3 17 0 511
CARRIER GLOBAL CORPORATION COM 14448C104 214,941 7,038,007 SH   DFND 1 163,760 0 6,874,247
CARRIER GLOBAL CORPORATION COM 14448C104 6,052 198,174 SH   DFND 3 1,443 0 196,731
CARRIER GLOBAL CORPORATION COM 14448C104 4,645 152,100 SH   DFND 6 152,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,060 329,405 SH   DFND 7 0 0 329,405
CARS COM INC COM 14575E105 5,313 657,603 SH   DFND 1 0 0 657,603
CARTERS INC COM 146229109 57 664 SH   DFND 3 15 0 649
CARTERS INC COM 146229109 403 4,658 SH   DFND 7 4,658 0 0
CARVANA CO CL A 146869102 1,558,906 6,988,730 SH   DFND 1 1,189,758 0 5,798,972
CARVANA CO CL A 146869102 30,052 134,724 SH   DFND 3 1,618 0 133,106
CARVANA CO CL A 146869102 29,577 132,596 SH   DFND 6 132,596 0 0
CARVANA CO CL A 146869102 111 498 SH   DFND 7 498 0 0
CARVER BANCORP INC COM NEW 146875604 1 95 SH   DFND 3 0 0 95
CASA SYS INC COM 14713L102 624 154,846 SH   DFND 1 0 0 154,846
CASELLA WASTE SYS INC CL A 147448104 11 201 SH   DFND 3 0 0 201
CASELLA WASTE SYS INC CL A 147448104 11,311 202,520 SH   DFND 6 202,520 0 0
CASELLA WASTE SYS INC CL A 147448104 1,573 28,170 SH   DFND 7 28,170 0 0
CASEYS GEN STORES INC COM 147528103 21,602 121,600 SH   DFND 1 0 0 121,600
CASEYS GEN STORES INC COM 147528103 4,566 25,700 SH   DFND 1,8 3,746 0 21,954
CASEYS GEN STORES INC COM 147528103 139 780 SH   DFND 3 0 0 780
CASS INFORMATION SYS INC COM 14808P109 9 229 SH   DFND 3 0 0 229
CASTLE BIOSCIENCES INC COM 14843C105 21,399 415,924 SH   DFND 1 24 0 415,900
CASTLIGHT HEALTH INC CL B 14862Q100 19,379 17,149,666 SH   DFND 1 2,320,727 0 14,828,939
CASTLIGHT HEALTH INC CL B 14862Q100 211 186,800 SH   DFND 6 186,800 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2,285 369,200 SH   DFND 1 0 0 369,200
CATALENT INC COM 148806102 6,459 75,400 SH   DFND 1 0 0 75,400
CATALENT INC COM 148806102 76 890 SH   DFND 3 0 0 890
CATALYST PHARMACEUTICALS INC COM 14888U101 5 1,800 SH   DFND 1 1,800 0 0
CATERPILLAR INC DEL COM 149123101 528,318 3,542,192 SH   DFND 1 364,354 0 3,177,838
CATERPILLAR INC DEL COM 149123101 95,206 638,327 SH   DFND 3 5,351 0 632,976
CATERPILLAR INC DEL COM 149123101 1,760 11,800 SH   DFND 6 11,800 0 0
CATERPILLAR INC DEL COM 149123101 5,770 38,685 SH   DFND 7 0 0 38,685
CATHAY GEN BANCORP COM 149150104 20,905 964,247 SH   DFND 1 224,960 0 739,287
CATHAY GEN BANCORP COM 149150104 0 11 SH   DFND 3 0 0 11
CATHAY GEN BANCORP COM 149150104 2,602 120,000 SH   DFND 7 120,000 0 0
CAVCO INDS INC DEL COM 149568107 12,017 66,648 SH   DFND 1 71 0 66,577
CAVCO INDS INC DEL COM 149568107 13 71 SH   DFND 3 0 0 71
CBIZ INC COM 124805102 23,799 1,040,625 SH   DFND 1 0 0 1,040,625
CBIZ INC COM 124805102 1 28 SH   DFND 3 0 0 28
CBIZ INC COM 124805102 10,046 439,263 SH   DFND 6 439,263 0 0
CBIZ INC COM 124805102 951 41,565 SH   DFND 7 41,565 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 174,445 1,988,209 SH   DFND 1 8,400 0 1,979,809
CBOE GLOBAL MARKETS INC COM 12503M108 566 6,452 SH   DFND 3 19 0 6,433
CBOE GLOBAL MARKETS INC COM 12503M108 14,423 164,384 SH   DFND 7 151,184 0 13,200
CBRE GROUP INC CL A 12504L109 442,612 9,423,296 SH   DFND 1 79,665 0 9,343,631
CBRE GROUP INC CL A 12504L109 59,814 1,273,447 SH   DFND 3 7,850 0 1,265,597
CBRE GROUP INC CL A 12504L109 40,910 870,979 SH   DFND 6 870,979 0 0
CBRE GROUP INC CL A 12504L109 58,533 1,246,181 SH   DFND 7 1,281 0 1,244,900
CBTX INC COM 12481V104 6 365 SH   DFND 7 365 0 0
CDK GLOBAL INC COM 12508E101 1,971 45,206 SH   DFND 1 0 0 45,206
CDK GLOBAL INC COM 12508E101 391 8,981 SH   DFND 3 168 0 8,813
CDW CORP COM 12514G108 200,186 1,674,779 SH   DFND 1 24,128 0 1,650,651
CDW CORP COM 12514G108 4,985 41,707 SH   DFND 1,8 5,623 0 36,084
CDW CORP COM 12514G108 40,963 342,701 SH   DFND 3 113 0 342,588
CDW CORP COM 12514G108 1,136 9,500 SH   DFND 6 9,500 0 0
CDW CORP COM 12514G108 3,639 30,448 SH   DFND 7 15,948 0 14,500
CELANESE CORP DEL COM 150870103 60,580 563,799 SH   DFND 1 0 0 563,799
CELANESE CORP DEL COM 150870103 21,014 195,573 SH   DFND 3 1,885 0 193,688
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 73 SH   DFND 3 0 0 73
CELLECTIS S A SPON ADS 15117K103 16,792 907,672 SH   DFND 1 182,423 0 725,249
CELLECTIS S A SPON ADS 15117K103 24 1,304 SH   DFND 3 85 0 1,219
CELSIUS HLDGS INC COM NEW 15118V207 4 164 SH   DFND 7 164 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 238,962 62,884,736 SH   DFND 1 12,184,895 0 50,699,841
CEMEX SAB DE CV SPON ADR NEW 151290889 29,392 7,734,700 SH   DFND 6 7,734,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16,101 4,237,121 SH   DFND 7 886,537 0 3,350,584
CENOVUS ENERGY INC COM 15135U109 308,513 79,152,487 SH   DFND 1 1,409,314 0 77,743,173
CENOVUS ENERGY INC COM 15135U109 8,019 2,057,381 SH   DFND 3 0 0 2,057,381
CENOVUS ENERGY INC COM 15135U109 14,628 3,752,967 SH   DFND 6 3,752,967 0 0
CENOVUS ENERGY INC COM 15135U109 28,040 7,193,885 SH   DFND 7 121,000 0 7,072,885
CENTENE CORP DEL COM 15135B101 1,744,829 29,913,063 SH   DFND 1 1,223,421 0 28,689,642
CENTENE CORP DEL COM 15135B101 78,618 1,347,820 SH   DFND 3 7,051 0 1,340,769
CENTENE CORP DEL COM 15135B101 38,073 652,721 SH   DFND 6 652,721 0 0
CENTENE CORP DEL COM 15135B101 144,757 2,481,693 SH   DFND 7 1,047,313 0 1,434,380
CENTENNIAL RESOURCE DEV INC CL A 15136A102 816 1,355,056 SH   DFND 1 106,201 0 1,248,855
CENTERPOINT ENERGY INC COM 15189T107 502,383 25,962,970 SH   DFND 1 302,169 0 25,660,801
CENTERPOINT ENERGY INC COM 15189T107 56,681 2,929,235 SH   DFND 3 1,884 0 2,927,351
CENTERPOINT ENERGY INC COM 15189T107 1,771 91,500 SH   DFND 6 91,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 62,335 3,221,449 SH   DFND 7 3,016,222 0 205,227
CENTRAL GARDEN & PET CO COM 153527106 13,876 347,500 SH   DFND 1 0 0 347,500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,422 260,704 SH   DFND 1 160 0 260,544
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 91 SH   DFND 3 0 0 91
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13,653 377,794 SH   DFND 6 377,794 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,836 50,790 SH   DFND 7 50,790 0 0
CENTRAL GARDEN & PET CO COM 153527106 662 16,586 SH   DFND 7 16,586 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,134 83,546 SH   DFND 1 11,046 0 72,500
CENTRAL VY CMNTY BANCORP COM 155685100 2,474 200,296 SH   DFND 1 65,704 0 134,592
CENTRAL VY CMNTY BANCORP COM 155685100 494 40,000 SH   DFND 7 40,000 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 11 172 SH   DFND 3 0 0 172
CENTURY CMNTYS INC COM 156504300 6 135 SH   DFND 1 135 0 0
CERENCE INC COM 156727109 58,496 1,196,972 SH   DFND 1 75,451 0 1,121,521
CERENCE INC COM 156727109 7 145 SH   DFND 3 0 0 145
CERENCE INC COM 156727109 15,181 310,640 SH   DFND 6 310,640 0 0
CERENCE INC COM 156727109 2,026 41,459 SH   DFND 7 41,459 0 0
CERIDIAN HCM HLDG INC COM 15677J108 244,706 2,960,756 SH   DFND 1 225,731 0 2,735,025
CERIDIAN HCM HLDG INC COM 15677J108 27 324 SH   DFND 3 18 0 306
CERIDIAN HCM HLDG INC COM 15677J108 7,943 96,100 SH   DFND 6 96,100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 16,505 199,701 SH   DFND 7 39,001 0 160,700
CERNER CORP COM 156782104 23,392 323,582 SH   DFND 3 3,053 0 320,529
CEVA INC COM 157210105 0 12 SH   DFND 3 0 0 12
CF INDS HLDGS INC COM 125269100 88,536 2,882,961 SH   DFND 1 0 0 2,882,961
CF INDS HLDGS INC COM 125269100 240 7,808 SH   DFND 3 260 0 7,548
CF INDS HLDGS INC COM 125269100 926 30,159 SH   DFND 7 159 0 30,000
CGI INC CL A SUB VTG 12532H104 102,463 1,509,564 SH   DFND 1 3,250 0 1,506,314
CGI INC CL A SUB VTG 12532H104 34 499 SH   DFND 1,10 499 0 0
CGI INC CL A SUB VTG 12532H104 16 232 SH   DFND 3 0 0 232
CGI INC CL A SUB VTG 12532H104 9,406 138,576 SH   DFND 6 138,576 0 0
CGI INC CL A SUB VTG 12532H104 12,823 188,920 SH   DFND 7 174,920 0 14,000
CHAMPIONX CORPORATION COM 15872M104 28,070 3,513,098 SH   DFND 1 62,328 0 3,450,770
CHAMPIONX CORPORATION COM 15872M104 0 1 SH   DFND 3 0 0 1
CHAMPIONX CORPORATION COM 15872M104 397 49,705 SH   DFND 7 49,705 0 0
CHANGE HEALTHCARE INC COM 15912K100 90,305 6,223,661 SH   DFND 1 0 0 6,223,661
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 4,087 76,500 SH   DFND 1 15,300 0 61,200
CHANGE HEALTHCARE INC COM 15912K100 7,242 499,100 SH   DFND 6 499,100 0 0
CHANGE HEALTHCARE INC COM 15912K100 277 19,118 SH   DFND 7 19,118 0 0
CHANNELADVISOR CORP COM 159179100 9,860 681,401 SH   DFND 1 0 0 681,401
CHANNELADVISOR CORP COM 159179100 777 53,700 SH   DFND 6 53,700 0 0
CHANNELADVISOR CORP COM 159179100 22 1,510 SH   DFND 7 1,510 0 0
CHARAH SOLUTIONS INC COM 15957P105 1,991 648,616 SH   DFND 1 0 0 648,616
CHARLES RIV LABS INTL INC COM 159864107 400,414 1,768,223 SH   DFND 1 811 0 1,767,412
CHARLES RIV LABS INTL INC COM 159864107 220 973 SH   DFND 3 0 0 973
CHARLES RIV LABS INTL INC COM 159864107 2,896 12,787 SH   DFND 6 12,787 0 0
CHARLES RIV LABS INTL INC COM 159864107 137 605 SH   DFND 7 605 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,196,601 1,916,585 SH   DFND 1 240,199 0 1,676,386
CHARTER COMMUNICATIONS INC N CL A 16119P108 112,108 179,564 SH   DFND 3 1,329 0 178,235
CHARTER COMMUNICATIONS INC N CL A 16119P108 800 1,282 SH   DFND 6 1,282 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,102 25,791 SH   DFND 7 16,999 0 8,792
CHASE CORP COM 16150R104 78,724 825,194 SH   DFND 1 78,841 0 746,353
CHASE CORP COM 16150R104 23 238 SH   DFND 3 0 0 238
CHASE CORP COM 16150R104 11 118 SH   DFND 7 118 0 0
CHATHAM LODGING TR COM 16208T102 4 501 SH   DFND 3 0 0 501
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 64 SH   DFND 1 64 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 807 6,706 SH   DFND 3 0 0 6,706
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,376 52,984 SH   DFND 7 52,984 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 11,121 966,226 SH   DFND 4 966,226 0 0
CHEESECAKE FACTORY INC COM 163072101 1,390 50,111 SH   DFND 1 0 0 50,111
CHEESECAKE FACTORY INC COM 163072101 3 109 SH   DFND 3 0 0 109
CHEGG INC NOTE 0.125% 3/1 163092AD1 13,770 9,050,000 PRN   DFND 1 0 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 3,049 1,145,000 PRN   DFND 1 0 0 0
CHEGG INC COM 163092109 154 2,156 SH   DFND 3 89 0 2,067
CHEMED CORP NEW COM 16359R103 149,801 311,858 SH   DFND 1 23 0 311,835
CHEMED CORP NEW COM 16359R103 369 769 SH   DFND 3 0 0 769
CHEMED CORP NEW COM 16359R103 470 979 SH   DFND 6 979 0 0
CHEMED CORP NEW COM 16359R103 2,188 4,555 SH   DFND 7 4,555 0 0
CHEMOCENTRYX INC COM 16383L106 566,296 10,333,873 SH   DFND 1 2,812,433 0 7,521,440
CHEMOURS CO COM 163851108 500,276 23,925,183 SH   DFND 1 390,969 0 23,534,214
CHEMOURS CO COM 163851108 3,103 148,400 SH   DFND 3 3,229 0 145,171
CHEMOURS CO COM 163851108 7,532 360,201 SH   DFND 6 360,201 0 0
CHEMOURS CO COM 163851108 42 2,016 SH   DFND 7 2,016 0 0
CHEMUNG FINL CORP COM 164024101 6 206 SH   DFND 3 0 0 206
CHENIERE ENERGY INC COM NEW 16411R208 352,399 7,616,151 SH   DFND 1 193,110 0 7,423,041
CHENIERE ENERGY INC COM NEW 16411R208 12,443 268,916 SH   DFND 3 2,702 0 266,214
CHENIERE ENERGY INC COM NEW 16411R208 496 10,714 SH   DFND 6 10,714 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,572 185,255 SH   DFND 7 103,817 0 81,438
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,205 36,237 SH   DFND 1 0 0 36,237
CHESAPEAKE UTILS CORP COM 165303108 4,467 52,986 SH   DFND 1 0 0 52,986
CHESAPEAKE UTILS CORP COM 165303108 41 489 SH   DFND 3 0 0 489
CHEVRON CORP NEW COM 166764100 565,394 7,852,695 SH   DFND 1 454,693 0 7,398,002
CHEVRON CORP NEW COM 166764100 52,255 725,766 SH   DFND 3 4,521 0 721,245
CHEVRON CORP NEW COM 166764100 1,316 18,280 SH   DFND 6 18,280 0 0
CHEVRON CORP NEW COM 166764100 33,669 467,624 SH   DFND 7 337,983 0 129,641
CHEWY INC CL A 16679L109 111,878 2,040,450 SH   DFND 1 87,365 0 1,953,085
CHEWY INC CL A 16679L109 16 298 SH   DFND 3 0 0 298
CHEWY INC CL A 16679L109 248 4,523 SH   DFND 7 123 0 4,400
CHIASMA INC COM 16706W102 6,664 1,549,764 SH   DFND 1 0 0 1,549,764
CHIASMA INC COM 16706W102 0 5 SH   DFND 3 0 0 5
CHILDRENS PL INC COM 168905107 0 6 SH   DFND 3 0 0 6
CHILDRENS PL INC COM 168905107 10,848 382,630 SH   DFND 6 382,630 0 0
CHILDRENS PL INC COM 168905107 1,548 54,590 SH   DFND 7 54,590 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,649 1,176,700 SH   DFND 1 0 0 1,176,700
CHIMERA INVT CORP COM NEW 16934Q208 3 380 SH   DFND 3 0 0 380
CHIMERIX INC COM 16934W106 637 255,670 SH   DFND 1 6,861 0 248,809
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 607 SH   DFND 1 607 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,722 177,919 SH   DFND 1 219 0 177,700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 340 10,563 SH   DFND 3 88 0 10,475
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6,931 171,304 SH   DFND 1 15,768 0 155,536
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 388 9,600 SH   DFND 7 0 0 9,600
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 335 SH   DFND 1 335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,184,300 952,232 SH   DFND 1 150,195 0 802,037
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,099 40,282 SH   DFND 3 355 0 39,927
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,531 14,900 SH   DFND 6 14,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,236 1,798 SH   DFND 7 1,798 0 0
CHOICE HOTELS INTL INC COM 169905106 4,014 46,700 SH   DFND 1 0 0 46,700
CHOICE HOTELS INTL INC COM 169905106 7 81 SH   DFND 3 0 0 81
CHUBB LIMITED COM H1467J104 605,171 5,211,601 SH   DFND 1 394,178 0 4,817,423
CHUBB LIMITED COM H1467J104 109,636 944,164 SH   DFND 3 1,993 0 942,171
CHUBB LIMITED COM H1467J104 26,772 230,558 SH   DFND 6 230,558 0 0
CHUBB LIMITED COM H1467J104 68,707 591,688 SH   DFND 7 108,446 0 483,242
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 72 SH   DFND 3 0 0 72
CHURCH & DWIGHT INC COM 171340102 154,359 1,647,196 SH   DFND 1 218,205 0 1,428,991
CHURCH & DWIGHT INC COM 171340102 9,025 96,306 SH   DFND 3 503 0 95,803
CHURCH & DWIGHT INC COM 171340102 1,171 12,500 SH   DFND 7 0 0 12,500
CHURCHILL DOWNS INC COM 171484108 535,247 3,267,288 SH   DFND 1 51,555 0 3,215,733
CHURCHILL DOWNS INC COM 171484108 8,171 49,876 SH   DFND 3 544 0 49,332
CHURCHILL DOWNS INC COM 171484108 11,642 71,065 SH   DFND 6 71,065 0 0
CHURCHILL DOWNS INC COM 171484108 947 5,783 SH   DFND 7 5,783 0 0
CIENA CORP COM NEW 171779309 267,576 6,741,649 SH   DFND 1 2,317,440 0 4,424,209
CIENA CORP COM NEW 171779309 13 330 SH   DFND 3 0 0 330
CIENA CORP COM NEW 171779309 985 24,827 SH   DFND 7 24,827 0 0
CIGNA CORP NEW COM 125523100 2,808,615 16,578,805 SH   DFND 1 395,513 0 16,183,292
CIGNA CORP NEW COM 125523100 182,601 1,077,862 SH   DFND 3 3,217 0 1,074,645
CIGNA CORP NEW COM 125523100 67,171 396,500 SH   DFND 6 396,500 0 0
CIGNA CORP NEW COM 125523100 244,470 1,443,070 SH   DFND 7 472,029 0 971,041
CIMAREX ENERGY CO COM 171798101 11,929 490,300 SH   DFND 1 1,587 0 488,713
CIMAREX ENERGY CO COM 171798101 1 32 SH   DFND 3 0 0 32
CIMPRESS PLC SHS EURO G2143T103 48,862 650,111 SH   DFND 1 111 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 BELL INC NEW COM NEW 171871502 1 53 SH   DFND 7 53 0 0
CINCINNATI FINL CORP COM 172062101 3,883 49,796 SH   DFND 3 297 0 49,499
CINEMARK HLDGS INC COM 17243V102 10,962 1,096,169 SH   DFND 1 0 0 1,096,169
CINEMARK HLDGS INC COM 17243V102 1 69 SH   DFND 3 0 0 69
CINEMARK HLDGS INC COM 17243V102 9 925 SH   DFND 7 925 0 0
CINER RES LP COM UNIT LTD 172464109 125 10,000 SH   DFND 1 0 0 10,000
CINTAS CORP COM 172908105 902,548 2,711,739 SH   DFND 1 382,241 0 2,329,498
CINTAS CORP COM 172908105 556 1,671 SH   DFND 1,10 1,671 0 0
CINTAS CORP COM 172908105 23,235 69,810 SH   DFND 3 212 0 69,598
CINTAS CORP COM 172908105 127 383 SH   DFND 7 383 0 0
CIRRUS LOGIC INC COM 172755100 529,081 7,844,044 SH   DFND 1 1,529,093 0 6,314,951
CIRRUS LOGIC INC COM 172755100 89 1,326 SH   DFND 3 17 0 1,309
CIRRUS LOGIC INC COM 172755100 22,705 336,620 SH   DFND 6 336,620 0 0
CIRRUS LOGIC INC COM 172755100 38,914 576,931 SH   DFND 7 361,831 0 215,100
CISCO SYS INC COM 17275R102 880,991 22,365,863 SH   DFND 1 1,215,214 0 21,150,649
CISCO SYS INC COM 17275R102 242,349 6,152,548 SH   DFND 3 34,939 0 6,117,609
CISCO SYS INC COM 17275R102 36,131 917,256 SH   DFND 6 917,256 0 0
CISCO SYS INC COM 17275R102 90,951 2,308,991 SH   DFND 7 359,117 0 1,949,874
CISCO SYS INC COM 17275R102 5 135 SH   DFND   135 0 0
CIT GROUP INC COM NEW 125581801 21,021 1,186,950 SH   DFND 1 8,664 0 1,178,286
CIT GROUP INC COM NEW 125581801 12,580 710,337 SH   DFND 3 3,983 0 706,354
CIT GROUP INC COM NEW 125581801 3,340 188,600 SH   DFND 6 188,600 0 0
CIT GROUP INC COM NEW 125581801 6,443 363,800 SH   DFND 7 0 0 363,800
CITI TRENDS INC COM 17306X102 1 54 SH   DFND 1 54 0 0
CITIGROUP INC COM NEW 172967424 688,389 15,968,190 SH   DFND 1 1,074,073 0 14,894,117
CITIGROUP INC COM NEW 172967424 84,651 1,963,600 SH   DFND 3 19,835 0 1,943,765
CITIGROUP INC COM NEW 172967424 1,074 24,914 SH   DFND 6 24,914 0 0
CITIGROUP INC COM NEW 172967424 83,666 1,940,748 SH   DFND 7 1,670,603 0 270,145
CITIZENS FINL GROUP INC COM 174610105 18,700 739,702 SH   DFND 1 772 0 738,930
CITIZENS FINL GROUP INC COM 174610105 44,920 1,776,887 SH   DFND 3 19,595 0 1,757,292
CITIZENS FINL GROUP INC COM 174610105 216 8,552 SH   DFND 7 8,552 0 0
CITRIX SYS INC COM 177376100 100,108 726,951 SH   DFND 1 6,868 0 720,083
CITRIX SYS INC COM 177376100 3,503 25,435 SH   DFND 3 237 0 25,198
CITRIX SYS INC COM 177376100 32 234 SH   DFND 6 234 0 0
CITRIX SYS INC COM 177376100 17,280 125,484 SH   DFND 7 121,084 0 4,400
CITY HLDG CO COM 177835105 18,566 322,278 SH   DFND 1 0 0 322,278
CITY HLDG CO COM 177835105 10 171 SH   DFND 3 0 0 171
CITY HLDG CO COM 177835105 29 512 SH   DFND 7 512 0 0
CIVEO CORP CDA COM 17878Y108 11,551 17,110,018 SH   DFND 1 1,792,090 0 15,317,928
CLARIVATE PLC ORD SHS G21810109 964,463 31,121,747 SH   DFND 1 5,122,095 0 25,999,652
CLARIVATE PLC ORD SHS G21810109 4,729 152,600 SH   DFND 6 152,600 0 0
CLARIVATE PLC ORD SHS G21810109 167 5,381 SH   DFND 7 5,381 0 0
CLARUS CORP NEW COM 18270P109 26,593 1,883,326 SH   DFND 1 0 0 1,883,326
CLARUS CORP NEW COM 18270P109 1,018 72,103 SH   DFND 6 72,103 0 0
CLARUS CORP NEW COM 18270P109 34 2,405 SH   DFND 7 2,405 0 0
CLEAN HARBORS INC COM 184496107 14 241 SH   DFND 3 0 0 241
CLEANSPARK INC COM NEW 18452B209 1 76 SH   DFND 3 0 0 76
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 430 430,325 SH   DFND 1 0 0 430,325
CLEARWAY ENERGY INC CL C 18539C204 203,973 7,565,764 SH   DFND 1 17,451 0 7,548,313
CLEARWAY ENERGY INC CL A 18539C105 6,556 265,438 SH   DFND 1 0 0 265,438
CLEARWAY ENERGY INC CL C 18539C204 263 9,738 SH   DFND 3 128 0 9,610
CLEARWAY ENERGY INC CL A 18539C105 25 1,000 SH   DFND 3 0 0 1,000
CLEARWAY ENERGY INC CL C 18539C204 12,275 455,290 SH   DFND 6 455,290 0 0
CLEARWAY ENERGY INC CL C 18539C204 32,868 1,219,125 SH   DFND 7 1,219,125 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 95,232 14,833,570 SH   DFND 1 1,887,593 0 12,945,977
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 327 316,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7 1,027 SH   DFND 3 0 0 1,027
CLEVELAND-CLIFFS INC NEW COM 185899101 341 53,100 SH   DFND 7 53,100 0 0
CLIPPER RLTY INC COM 18885T306 6,168 1,019,536 SH   DFND 1 438,424 0 581,112
CLIPPER RLTY INC COM 18885T306 2,275 376,087 SH   DFND 6 376,087 0 0
CLIPPER RLTY INC COM 18885T306 952 157,318 SH   DFND 7 0 0 157,318
CLOROX CO DEL COM 189054109 272,345 1,295,834 SH   DFND 1 12,025 0 1,283,809
CLOROX CO DEL COM 189054109 34,372 163,544 SH   DFND 3 989 0 162,555
CLOROX CO DEL COM 189054109 5,086 24,200 SH   DFND 6 24,200 0 0
CLOROX CO DEL COM 189054109 773 3,680 SH   DFND 7 80 0 3,600
CLOUDERA INC COM 18914U100 17,550 1,611,553 SH   DFND 1 0 0 1,611,553
CLOUDERA INC COM 18914U100 2 159 SH   DFND 3 0 0 159
CLOUDFLARE INC CL A COM 18915M107 1,160,453 28,262,376 SH   DFND 1 6,468,803 0 21,793,573
CLOUDFLARE INC CL A COM 18915M107 5 114 SH   DFND 3 5 0 109
CLOUDFLARE INC CL A COM 18915M107 1,882 45,837 SH   DFND 6 45,837 0 0
CLOUDFLARE INC CL A COM 18915M107 23,851 580,891 SH   DFND 7 539,721 0 41,170
CLOVIS ONCOLOGY INC COM 189464100 743 127,370 SH   DFND 1 0 0 127,370
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,590 1,728,000 PRN   DFND 1 0 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1,429 1,500,000 PRN   DFND 1 0 0 0
CME GROUP INC COM 12572Q105 177,350 1,060,010 SH   DFND 1 1,951 0 1,058,059
CME GROUP INC COM 12572Q105 32,232 192,651 SH   DFND 3 1,484 0 191,167
CME GROUP INC COM 12572Q105 33 200 SH   DFND 7 200 0 0
CMS ENERGY CORP COM 125896100 17,014 277,060 SH   DFND 1 35,439 0 241,621
CMS ENERGY CORP COM 125896100 7,868 128,126 SH   DFND 3 668 0 127,458
CMS ENERGY CORP COM 125896100 5,705 92,897 SH   DFND 6 92,897 0 0
CMS ENERGY CORP COM 125896100 13,423 218,579 SH   DFND 7 196,190 0 22,389
CNA FINL CORP COM 126117100 0 8 SH   DFND 3 0 0 8
CNH INDL N V SHS N20944109 169 21,669 SH   DFND 1 0 0 21,669
CNH INDL N V SHS N20944109 1 168 SH   DFND 3 0 0 168
CNH INDL N V SHS N20944109 5 654 SH   DFND 7 654 0 0
CNO FINL GROUP INC COM 12621E103 10,740 669,600 SH   DFND 1 0 0 669,600
CNO FINL GROUP INC COM 12621E103 6,568 409,476 SH   DFND 3 7,410 0 402,066
CNOOC LIMITED SPONSORED ADR 126132109 56,966 593,085 SH   DFND 1 296,967 0 296,118
CNOOC LIMITED SPONSORED ADR 126132109 23 244 SH   DFND 3 0 0 244
CNOOC LIMITED SPONSORED ADR 126132109 3,122 32,500 SH   DFND 6 32,500 0 0
CNOOC LIMITED SPONSORED ADR 126132109 15,587 162,282 SH   DFND 7 23,600 0 138,682
CNX RES CORP COM 12653C108 11,438 1,211,700 SH   DFND 1 150,228 0 1,061,472
CNX RES CORP COM 12653C108 27 2,846 SH   DFND 3 24 0 2,822
CNX RES CORP COM 12653C108 14,372 1,522,480 SH   DFND 6 1,522,480 0 0
CNX RES CORP COM 12653C108 4,058 429,841 SH   DFND 7 254,841 0 175,000
COCA COLA CO COM 191216100 1,983,137 40,168,868 SH   DFND 1 5,098,569 0 35,070,299
COCA COLA CO COM 191216100 284,194 5,756,415 SH   DFND 3 16,734 0 5,739,681
COCA COLA CO COM 191216100 28,723 581,782 SH   DFND 6 581,782 0 0
COCA COLA CO COM 191216100 91,143 1,846,131 SH   DFND 7 309,977 0 1,536,154
COCA COLA CONS INC COM 191098102 939 3,900 SH   DFND 1 0 0 3,900
COCA COLA CONS INC COM 191098102 136 563 SH   DFND 3 0 0 563
COCA COLA EUROPEAN PARTNERS SHS G25839104 68,042 1,753,211 SH   DFND 1 0 0 1,753,211
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,029 335,710 SH   DFND 3 839 0 334,871
CODA OCTOPUS GROUP INC COM NEW 19188U206 85 15,420 SH   DFND 1 5,200 0 10,220
CODEXIS INC COM 192005106 20,036 1,706,686 SH   DFND 1 3,846 0 1,702,840
CODORUS VY BANCORP INC COM 192025104 11,372 868,091 SH   DFND 1 111,526 0 756,565
COEUR MNG INC COM NEW 192108504 0 3 SH   DFND 3 0 0 3
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 61,312 1,021,019 SH   DFND 1 69,449 0 951,570
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 248 4,122 SH   DFND 3 0 0 4,122
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,250 204,001 SH   DFND 6 204,001 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,129 35,452 SH   DFND 7 35,452 0 0
COGNEX CORP COM 192422103 54,708 840,376 SH   DFND 1 58 0 840,318
COGNEX CORP COM 192422103 257 3,947 SH   DFND 3 0 0 3,947
COGNEX CORP COM 192422103 11,516 176,900 SH   DFND 6 176,900 0 0
COGNEX CORP COM 192422103 23,540 361,594 SH   DFND 7 70,694 0 290,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 793,520 11,430,718 SH   DFND 1 11,028 0 11,419,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,937 820,184 SH   DFND 3 3,494 0 816,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,293 249,100 SH   DFND 6 249,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,795 774,923 SH   DFND 7 269,823 0 505,100
COHEN & STEERS INC COM 19247A100 16,321 292,800 SH   DFND 1 0 0 292,800
COHEN & STEERS INC COM 19247A100 41 738 SH   DFND 3 0 0 738
COHEN & STEERS INC COM 19247A100 9,103 163,310 SH   DFND 6 163,310 0 0
COHEN & STEERS INC COM 19247A100 1,276 22,900 SH   DFND 7 22,900 0 0
COHERENT INC COM 192479103 4 33 SH   DFND 3 0 0 33
COHERUS BIOSCIENCES INC COM 19249H103 14,957 815,549 SH   DFND 1 25,014 0 790,535
COHERUS BIOSCIENCES INC COM 19249H103 249 13,574 SH   DFND 3 559 0 13,015
COHERUS BIOSCIENCES INC COM 19249H103 1,102 60,100 SH   DFND 6 60,100 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 8,818 65,700 SH   DFND 1 13,100 0 52,600
COLFAX CORP COM 194014106 96,685 3,083,062 SH   DFND 1 27,373 0 3,055,689
COLFAX CORP COM 194014106 17 538 SH   DFND 3 0 0 538
COLFAX CORP COM 194014106 16,270 518,800 SH   DFND 6 518,800 0 0
COLFAX CORP COM 194014106 33,611 1,071,795 SH   DFND 7 217,595 0 854,200
COLGATE PALMOLIVE CO COM 194162103 58,038 752,279 SH   DFND 1 188,660 0 563,619
COLGATE PALMOLIVE CO COM 194162103 82,500 1,069,351 SH   DFND 3 4,677 0 1,064,674
COLGATE PALMOLIVE CO COM 194162103 231 3,000 SH   DFND 6 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 524 6,792 SH   DFND 7 892 0 5,900
COLLECTORS UNIVERSE INC COM NEW 19421R200 7 141 SH   DFND 1 141 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1,757 1,775,000 PRN   DFND 1 0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,916 58,800 SH   DFND 1 0 0 58,800
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 233 3,500 SH   DFND 6 3,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,239 18,600 SH   DFND 7 18,600 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 28,618 29,499,000 PRN   DFND 1 0 0 0
COLONY CAP INC NEW CL A COM 19626G108 20,269 7,424,677 SH   DFND 1 0 0 7,424,677
COLONY CAP INC NEW CL A COM 19626G108 1 217 SH   DFND 3 0 0 217
COLONY CR REAL ESTATE INC COM CL A 19625T101 7,394 1,505,990 SH   DFND 1 0 0 1,505,990
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4,778 3,700,000 PRN   DFND 1 0 0 0
COLUMBIA BKG SYS INC COM 197236102 0 16 SH   DFND 3 0 0 16
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17 676 SH   DFND 3 0 0 676
COLUMBIA SPORTSWEAR CO COM 198516106 51,862 596,256 SH   DFND 1 110,189 0 486,067
COLUMBIA SPORTSWEAR CO COM 198516106 335 3,850 SH   DFND 3 217 0 3,633
COLUMBIA SPORTSWEAR CO COM 198516106 22,558 259,350 SH   DFND 6 259,350 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 58,713 675,016 SH   DFND 7 346,416 0 328,600
COLUMBUS MCKINNON CORP N Y COM 199333105 9,073 274,100 SH   DFND 1 0 0 274,100
COLUMBUS MCKINNON CORP N Y COM 199333105 22,906 692,030 SH   DFND 6 692,030 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,310 99,990 SH   DFND 7 99,990 0 0
COMCAST CORP NEW CL A 20030N101 2,691,342 58,178,608 SH   DFND 1 1,862,086 0 56,316,522
COMCAST CORP NEW CL A 20030N101 652,209 14,098,772 SH   DFND 3 44,680 0 14,054,092
COMCAST CORP NEW CL A 20030N101 149,947 3,241,404 SH   DFND 6 3,241,404 0 0
COMCAST CORP NEW CL A 20030N101 358,604 7,751,915 SH   DFND 7 1,141,394 0 6,610,521
COMERICA INC COM 200340107 129,302 3,380,443 SH   DFND 1 117,610 0 3,262,833
COMERICA INC COM 200340107 539 14,097 SH   DFND 3 236 0 13,861
COMERICA INC COM 200340107 7,519 196,570 SH   DFND 7 181,270 0 15,300
COMFORT SYS USA INC COM 199908104 57,925 1,124,545 SH   DFND 1 67,000 0 1,057,545
COMFORT SYS USA INC COM 199908104 14 277 SH   DFND 3 0 0 277
COMFORT SYS USA INC COM 199908104 3,098 60,141 SH   DFND 7 60,141 0 0
COMMERCE BANCSHARES INC COM 200525103 316 5,614 SH   DFND 3 0 0 5,614
COMMERCIAL METALS CO COM 201723103 137,624 6,888,103 SH   DFND 1 56,829 0 6,831,274
COMMERCIAL METALS CO COM 201723103 3 137 SH   DFND 3 0 0 137
COMMERCIAL METALS CO COM 201723103 33,118 1,657,558 SH   DFND 6 1,657,558 0 0
COMMERCIAL METALS CO COM 201723103 26,097 1,306,181 SH   DFND 7 395,381 0 910,800
COMMSCOPE HLDG CO INC COM 20337X109 44,195 4,910,588 SH   DFND 1 9,318 0 4,901,270
COMMSCOPE HLDG CO INC COM 20337X109 46 5,164 SH   DFND 3 0 0 5,164
COMMSCOPE HLDG CO INC COM 20337X109 1,817 201,900 SH   DFND 6 201,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,731 414,600 SH   DFND 7 0 0 414,600
COMMUNITY BANKERS TR CORP COM 203612106 1 235 SH   DFND 1 235 0 0
COMMUNITY BK SYS INC COM 203607106 21,691 398,300 SH   DFND 1 0 0 398,300
COMMUNITY BK SYS INC COM 203607106 3 59 SH   DFND 3 0 0 59
COMMUNITY BK SYS INC COM 203607106 20 376 SH   DFND 7 376 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 24 516 SH   DFND 3 0 0 516
COMMUNITY TR BANCORP INC COM 204149108 7,054 249,609 SH   DFND 1 41,143 0 208,466
COMMVAULT SYSTEMS INC COM 204166102 1,265 30,994 SH   DFND 1 0 0 30,994
COMMVAULT SYSTEMS INC COM 204166102 496 12,153 SH   DFND 7 12,153 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26,490 3,191,524 SH   DFND 1 110,796 0 3,080,728
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 16 SH   DFND 3 0 0 16
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,162 501,500 SH   DFND 6 501,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15 1,808 SH   DFND 7 1,808 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23,273 2,111,864 SH   DFND 1 74,109 0 2,037,755
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 196 SH   DFND 3 0 0 196
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,753 340,521 SH   DFND 6 340,521 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 156,693 12,822,639 SH   DFND 1 728,643 0 12,093,996
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,220 263,491 SH   DFND 1,10 108,843 0 154,648
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17,099 1,399,225 SH   DFND 6 1,399,225 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,096 171,509 SH   DFND 7 3,109 0 168,400
COMPASS MINERALS INTL INC COM 20451N101 8,273 139,400 SH   DFND 1 0 0 139,400
COMPASS MINERALS INTL INC COM 20451N101 57 954 SH   DFND 3 0 0 954
COMPUGEN LTD ORD M25722105 7,516 462,513 SH   DFND 1 0 0 462,513
COMPX INTL INC CL A 20563P101 1 83 SH   DFND 1 83 0 0
COMSTOCK RES INC COM 205768302 5,286 1,206,920 SH   DFND 1 0 0 1,206,920
COMSTOCK RES INC COM 205768302 547 124,900 SH   DFND 7 114,700 0 10,200
CONAGRA BRANDS INC COM 205887102 79,976 2,239,595 SH   DFND 1 27,600 0 2,211,995
CONAGRA BRANDS INC COM 205887102 7,965 223,037 SH   DFND 3 2,112 0 220,925
CONAGRA BRANDS INC COM 205887102 4,789 134,115 SH   DFND 6 134,115 0 0
CONAGRA BRANDS INC COM 205887102 60,007 1,680,396 SH   DFND 7 1,389,012 0 291,384
CONCHO RES INC COM 20605P101 5,564 126,120 SH   DFND 1 0 0 126,120
CONCHO RES INC COM 20605P101 13,684 310,165 SH   DFND 3 2,999 0 307,166
CONDUENT INC COM 206787103 1 272 SH   DFND 1 272 0 0
CONDUENT INC COM 206787103 1 219 SH   DFND 3 0 0 219
CONMED CORP NOTE 2.625% 2/0 207410AF8 3,812 3,405,000 PRN   DFND 1 0 0 0
CONMED CORP COM 207410101 3 32 SH   DFND 3 0 0 32
CONMED CORP COM 207410101 18 230 SH   DFND 7 230 0 0
CONNECTONE BANCORP INC COM 20786W107 46,919 3,334,674 SH   DFND 1 0 0 3,334,674
CONOCOPHILLIPS COM 20825C104 229,998 7,003,578 SH   DFND 1 567,669 0 6,435,909
CONOCOPHILLIPS COM 20825C104 27,776 845,795 SH   DFND 3 5,647 0 840,148
CONOCOPHILLIPS COM 20825C104 778 23,680 SH   DFND 6 23,680 0 0
CONOCOPHILLIPS COM 20825C104 12,710 387,035 SH   DFND 7 102,165 0 284,870
CONSOL ENERGY INC DISC COML COM 20854L108 1,110 250,534 SH   DFND 1 0 0 250,534
CONSOLIDATED COMM HLDGS INC COM 209034107 2,579 453,166 SH   DFND 1 0 0 453,166
CONSOLIDATED EDISON INC COM 209115104 10 127 SH   DFND 1 127 0 0
CONSOLIDATED EDISON INC COM 209115104 18,953 243,611 SH   DFND 3 803 0 242,808
CONSOLIDATED EDISON INC COM 209115104 10 123 SH   DFND 7 123 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 344 SH   DFND 1 344 0 0
CONSTELLATION BRANDS INC CL A 21036P108 107,760 568,626 SH   DFND 1 24,089 0 544,537
CONSTELLATION BRANDS INC CL A 21036P108 2,653 14,000 SH   DFND 1,10 0 0 14,000
CONSTELLATION BRANDS INC CL A 21036P108 32,415 171,044 SH   DFND 3 2,047 0 168,997
CONSTELLATION BRANDS INC CL A 21036P108 627 3,308 SH   DFND 6 3,308 0 0
CONSTELLATION BRANDS INC CL A 21036P108 74,046 390,725 SH   DFND 7 361,231 0 29,494
CONSTELLATION PHARMCETICLS I COM 210373106 7,998 394,764 SH   DFND 1 171,645 0 223,119
CONSTELLIUM SE CL A SHS F21107101 19,598 2,496,498 SH   DFND 1 0 0 2,496,498
CONSTELLIUM SE CL A SHS F21107101 470 59,900 SH   DFND 7 59,900 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 22,029 1,210,409 SH   DFND 1 0 0 1,210,409
CONTAINER STORE GROUP INC COM 210751103 6 975 SH   DFND 3 0 0 975
CONTINENTAL RES INC COM 212015101 21,953 1,787,737 SH   DFND 1 337,813 0 1,449,924
CONTINENTAL RES INC COM 212015101 23 1,877 SH   DFND 3 132 0 1,745
CONTRAFECT CORP COM NEW 212326300 312 59,125 SH   DFND 1 0 0 59,125
COOPER COS INC COM NEW 216648402 31,741 94,153 SH   DFND 1 28 0 94,125
COOPER COS INC COM NEW 216648402 4,839 14,355 SH   DFND 3 61 0 14,294
COOPER COS INC COM NEW 216648402 9 27 SH   DFND 7 27 0 0
COOPER STD HLDGS INC COM 21676P103 3,974 300,819 SH   DFND 1 0 0 300,819
COOPER STD HLDGS INC COM 21676P103 0 3 SH   DFND 3 0 0 3
COOPER STD HLDGS INC COM 21676P103 132 10,000 SH   DFND 7 0 0 10,000
COOPER TIRE & RUBR CO COM 216831107 7,946 250,672 SH   DFND 1 0 0 250,672
COOPER TIRE & RUBR CO COM 216831107 2 72 SH   DFND 3 0 0 72
COPA HOLDINGS SA CL A P31076105 96,598 1,918,910 SH   DFND 1 76,947 0 1,841,963
COPA HOLDINGS SA CL A P31076105 11,950 237,379 SH   DFND 3 1,123 0 236,256
COPA HOLDINGS SA CL A P31076105 10,249 203,604 SH   DFND 6 203,604 0 0
COPA HOLDINGS SA CL A P31076105 6,008 119,353 SH   DFND 7 353 0 119,000
COPART INC COM 217204106 228,219 2,170,210 SH   DFND 1 59,825 0 2,110,385
COPART INC COM 217204106 539 5,126 SH   DFND 1,10 5,126 0 0
COPART INC COM 217204106 6,049 57,524 SH   DFND 3 567 0 56,957
COPART INC COM 217204106 3,344 31,800 SH   DFND 6 31,800 0 0
COPART INC COM 217204106 1,982 18,843 SH   DFND 7 18,843 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2,664 1,479,867 SH   DFND 1 0 0 1,479,867
CORCEPT THERAPEUTICS INC COM 218352102 1,150 66,059 SH   DFND 1 400 0 65,659
CORE LABORATORIES N V COM N22717107 1,518 99,500 SH   DFND 1 1,000 0 98,500
CORE MARK HOLDING CO INC COM 218681104 0 13 SH   DFND 3 0 0 13
CORE MARK HOLDING CO INC COM 218681104 13 437 SH   DFND 7 437 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 8,952 1,010,385 SH   DFND 1 108,775 0 901,610
CORE MOLDING TECHNOLOGIES IN COM 218683100 212 23,952 SH   DFND 7 23,952 0 0
CORECIVIC INC COM 21871N101 15,542 1,942,775 SH   DFND 1 246,599 0 1,696,176
CORECIVIC INC COM 21871N101 37 4,574 SH   DFND 3 0 0 4,574
CORECIVIC INC COM 21871N101 200 25,000 SH   DFND 7 25,000 0 0
CORELOGIC INC COM 21871D103 183 2,700 SH   DFND 1 0 0 2,700
CORELOGIC INC COM 21871D103 50 744 SH   DFND 3 0 0 744
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 305 415,000 PRN   DFND 1 0 0 0
CORESITE RLTY CORP COM 21870Q105 124,493 1,047,214 SH   DFND 1 5,000 0 1,042,214
CORESITE RLTY CORP COM 21870Q105 31,339 263,617 SH   DFND 3 0 0 263,617
CORESITE RLTY CORP COM 21870Q105 30,319 255,039 SH   DFND 6 255,039 0 0
CORESITE RLTY CORP COM 21870Q105 39,224 329,948 SH   DFND 7 100,306 0 229,642
CORNERSTONE ONDEMAND INC COM 21925Y103 14,145 389,033 SH   DFND 6 389,033 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,291 63,016 SH   DFND 7 63,016 0 0
CORNING INC COM 219350105 97,261 3,000,964 SH   DFND 1 15,700 0 2,985,264
CORNING INC COM 219350105 10,785 332,771 SH   DFND 3 1,199 0 331,572
CORNING INC COM 219350105 8,355 257,800 SH   DFND 7 237,500 0 20,300
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 190,171 8,017,321 SH   DFND 1 802 0 8,016,519
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,804 455,500 SH   DFND 6 455,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,203 640,923 SH   DFND 7 599,445 0 41,478
CORSAIR GAMING INC COM 22041X102 20,638 1,026,789 SH   DFND 1 47,400 0 979,389
CORSAIR GAMING INC COM 22041X102 744 37,000 SH   DFND 6 37,000 0 0
CORTEVA INC COM 22052L104 26,799 930,184 SH   DFND 1 0 0 930,184
CORTEVA INC COM 22052L104 4,811 166,986 SH   DFND 3 2,443 0 164,543
CORTEXYME INC COM 22053A107 122 2,447 SH   DFND 1 0 0 2,447
CORVEL CORP COM 221006109 9 100 SH   DFND 1 100 0 0
CORVEL CORP COM 221006109 5 62 SH   DFND 3 0 0 62
CORVEL CORP COM 221006109 376 4,400 SH   DFND 7 4,400 0 0
COSTAMARE INC SHS Y1771G102 0 1 SH   DFND 3 0 0 1
COSTAR GROUP INC COM 22160N109 683,850 805,942 SH   DFND 1 105,561 0 700,381
COSTAR GROUP INC COM 22160N109 2,110 2,487 SH   DFND 1,10 687 0 1,800
COSTAR GROUP INC COM 22160N109 18,212 21,464 SH   DFND 3 24 0 21,440
COSTAR GROUP INC COM 22160N109 79 93 SH   DFND 7 93 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,375,134 12,324,322 SH   DFND 1 1,828,619 0 10,495,703
COSTCO WHSL CORP NEW COM 22160K105 145,778 410,643 SH   DFND 3 3,093 0 407,550
COSTCO WHSL CORP NEW COM 22160K105 14,318 40,332 SH   DFND 6 40,332 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,309 127,630 SH   DFND 7 54,343 0 73,287
COTY INC COM CL A 222070203 2 802 SH   DFND 3 37 0 765
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 11,496 6,310,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 937,047 3,416,885 SH   DFND 1 614,934 0 2,801,951
COUPA SOFTWARE INC COM 22266L106 3,063 11,171 SH   DFND 3 106 0 11,065
COUPA SOFTWARE INC COM 22266L106 2,934 10,700 SH   DFND 6 10,700 0 0
COUPA SOFTWARE INC COM 22266L106 1,913 6,975 SH   DFND 7 6,975 0 0
COUSINS PPTYS INC COM NEW 222795502 46,533 1,627,593 SH   DFND 1 128,916 0 1,498,677
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,207 69,000 SH   DFND 1 0 0 69,000
COVETRUS INC COM 22304C100 22,873 937,428 SH   DFND 1 8,835 0 928,593
COVETRUS INC COM 22304C100 34 1,389 SH   DFND 3 0 0 1,389
COVETRUS INC COM 22304C100 2,616 107,220 SH   DFND 6 107,220 0 0
COVETRUS INC COM 22304C100 5,330 218,440 SH   DFND 7 0 0 218,440
COWEN INC CL A NEW 223622606 19,533 1,200,526 SH   DFND 1 0 0 1,200,526
COWEN INC CL A NEW 223622606 18,100 1,112,490 SH   DFND 6 1,112,490 0 0
COWEN INC CL A NEW 223622606 5,399 331,820 SH   DFND 7 211,523 0 120,297
CPI AEROSTRUCTURES INC COM NEW 125919308 0 10 SH   DFND 3 0 0 10
CRA INTL INC COM 12618T105 30,143 804,450 SH   DFND 6 804,450 0 0
CRA INTL INC COM 12618T105 3,812 101,731 SH   DFND 7 101,731 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 41 359 SH   DFND 3 0 0 359
CRANE CO COM 224399105 16,880 336,718 SH   DFND 1 0 0 336,718
CRANE CO COM 224399105 479 9,551 SH   DFND 3 101 0 9,450
CRANE CO COM 224399105 50 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 4 624 SH   DFND 3 0 0 624
CREDICORP LTD COM G2519Y108 275,235 2,219,818 SH   DFND 1 152,204 0 2,067,614
CREDICORP LTD COM G2519Y108 2,685 21,653 SH   DFND 1,10 8,887 0 12,766
CREDICORP LTD COM G2519Y108 5 41 SH   DFND 3 0 0 41
CREDICORP LTD COM G2519Y108 25,672 207,050 SH   DFND 6 207,050 0 0
CREDICORP LTD COM G2519Y108 189 1,522 SH   DFND 7 1,522 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,938 8,675 SH   DFND 1 0 0 8,675
CREDIT ACCEP CORP MICH COM 225310101 6 18 SH   DFND 3 0 0 18
CREDIT ACCEP CORP MICH COM 225310101 4 13 SH   DFND 7 13 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,793 179,793 SH   DFND 3 0 0 179,793
CREE INC NOTE 0.875% 9/0 225447AB7 5,051 4,075,000 PRN   DFND 1 0 0 0
CREE INC COM 225447101 46,904 735,871 SH   DFND 1 304,721 0 431,150
CREE INC COM 225447101 57 900 SH   DFND 3 0 0 900
CRESCENT PT ENERGY CORP COM 22576C101 357 295,400 SH   DFND 1 0 0 295,400
CRH PLC ADR 12626K203 180,982 5,014,742 SH   DFND 1 449,358 0 4,565,384
CRH PLC ADR 12626K203 8,717 241,545 SH   DFND 3 673 0 240,872
CRH PLC ADR 12626K203 19,498 540,259 SH   DFND 6 540,259 0 0
CRH PLC ADR 12626K203 12,700 351,895 SH   DFND 7 351,895 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 74,334 4,743,744 SH   DFND 1 332,569 0 4,411,175
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 59 SH   DFND 3 10 0 49
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,378 87,913 SH   DFND 6 87,913 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,580 100,800 SH   DFND 7 0 0 100,800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64,571 772,016 SH   DFND 1 18,606 0 753,410
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,910 154,357 SH   DFND 6 154,357 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,847 22,080 SH   DFND 7 22,080 0 0
CRITEO S A SPONS ADS 226718104 5,303 435,000 SH   DFND 1 410,000 0 25,000
CRITEO S A SPONS ADS 226718104 1,402 115,000 SH   DFND 7 115,000 0 0
CROCS INC COM 227046109 273,167 6,392,854 SH   DFND 1 93,781 0 6,299,073
CROCS INC COM 227046109 5,759 134,778 SH   DFND 3 2,336 0 132,442
CROCS INC COM 227046109 21,406 500,971 SH   DFND 6 500,971 0 0
CROCS INC COM 227046109 1,060 24,809 SH   DFND 7 24,809 0 0
CRONOS GROUP INC COM 22717L101 4,968 988,760 SH   DFND 7 988,760 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 797 144,991 SH   DFND 1 144,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 213,544 1,555,081 SH   DFND 1 272,643 0 1,282,438
CROWDSTRIKE HLDGS INC CL A 22788C105 2,561 18,651 SH   DFND 3 393 0 18,258
CROWDSTRIKE HLDGS INC CL A 22788C105 5,671 41,300 SH   DFND 6 41,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18 133 SH   DFND 7 133 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 943,290 5,665,403 SH   DFND 1 892,350 0 4,773,053
CROWN CASTLE INTL CORP NEW COM 22822V101 65,037 390,613 SH   DFND 3 2,273 0 388,340
CROWN CASTLE INTL CORP NEW COM 22822V101 677 4,067 SH   DFND 7 4,067 0 0
CROWN HLDGS INC COM 228368106 415,597 5,407,195 SH   DFND 1 208,101 0 5,199,094
CROWN HLDGS INC COM 228368106 1,828 23,785 SH   DFND 3 72 0 23,713
CROWN HLDGS INC COM 228368106 13,067 170,008 SH   DFND 6 170,008 0 0
CROWN HLDGS INC COM 228368106 62,171 808,890 SH   DFND 7 506,801 0 302,089
CRYOPORT INC COM PAR $0.001 229050307 28,863 608,914 SH   DFND 1 0 0 608,914
CRYOPORT INC COM PAR $0.001 229050307 10 220 SH   DFND 3 0 0 220
CRYOPORT INC COM PAR $0.001 229050307 3 68 SH   DFND 7 68 0 0
CSG SYS INTL INC COM 126349109 0 5 SH   DFND 3 0 0 5
CSI COMPRESSCO LP COM UNIT 12637A103 813 923,692 SH   DFND 1 0 0 923,692
CSW INDUSTRIALS INC COM 126402106 4 54 SH   DFND 1 54 0 0
CSW INDUSTRIALS INC COM 126402106 12 155 SH   DFND 3 0 0 155
CSW INDUSTRIALS INC COM 126402106 24 306 SH   DFND 7 306 0 0
CSX CORP COM 126408103 246,723 3,176,561 SH   DFND 1 118,984 0 3,057,577
CSX CORP COM 126408103 48,773 627,953 SH   DFND 3 4,844 0 623,109
CSX CORP COM 126408103 572 7,370 SH   DFND 6 7,370 0 0
CSX CORP COM 126408103 110,311 1,420,254 SH   DFND 7 1,420,254 0 0
CUBESMART COM 229663109 524,951 16,247,335 SH   DFND 1 4,767,123 0 11,480,212
CUBESMART COM 229663109 4,365 135,100 SH   DFND 1,8 9,602 0 125,498
CUBESMART COM 229663109 6 182 SH   DFND 3 0 0 182
CUBESMART COM 229663109 31,861 986,093 SH   DFND 6 986,093 0 0
CUBESMART COM 229663109 34,429 1,065,568 SH   DFND 7 443,723 0 621,845
CULLEN FROST BANKERS INC COM 229899109 151,772 2,373,291 SH   DFND 1 29,020 0 2,344,271
CULLEN FROST BANKERS INC COM 229899109 5,561 86,957 SH   DFND 3 1,507 0 85,450
CULLEN FROST BANKERS INC COM 229899109 3,466 54,200 SH   DFND 6 54,200 0 0
CULLEN FROST BANKERS INC COM 229899109 6,922 108,245 SH   DFND 7 345 0 107,900
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 422 SH   DFND 1 422 0 0
CUMMINS INC COM 231021106 151,684 718,339 SH   DFND 1 6,327 0 712,012
CUMMINS INC COM 231021106 66,875 316,702 SH   DFND 3 4,162 0 312,540
CUMMINS INC COM 231021106 3,885 18,400 SH   DFND 6 18,400 0 0
CUMMINS INC COM 231021106 8,218 38,919 SH   DFND 7 302 0 38,617
CURTISS WRIGHT CORP COM 231561101 85,858 920,627 SH   DFND 1 16,100 0 904,527
CURTISS WRIGHT CORP COM 231561101 22 235 SH   DFND 3 0 0 235
CURTISS WRIGHT CORP COM 231561101 8 82 SH   DFND 7 82 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 212,319 20,201,619 SH   DFND 1 955 0 20,200,664
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,073 863,268 SH   DFND 6 863,268 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10,478 996,969 SH   DFND 7 891,069 0 105,900
CVB FINL CORP COM 126600105 23,891 1,436,613 SH   DFND 1 0 0 1,436,613
CVR ENERGY INC COM 12662P108 1 73 SH   DFND 1 73 0 0
CVR ENERGY INC COM 12662P108 12 990 SH   DFND 3 0 0 990
CVR ENERGY INC COM 12662P108 4 304 SH   DFND 7 304 0 0
CVS HEALTH CORP COM 126650100 1,117,473 19,134,815 SH   DFND 1 1,136,945 0 17,997,870
CVS HEALTH CORP COM 126650100 261,079 4,470,531 SH   DFND 3 13,397 0 4,457,134
CVS HEALTH CORP COM 126650100 52,784 903,836 SH   DFND 6 903,836 0 0
CVS HEALTH CORP COM 126650100 136,550 2,338,192 SH   DFND 7 116,410 0 2,221,782
CYBERARK SOFTWARE LTD SHS M2682V108 19 188 SH   DFND 1 10 0 178
CYBERARK SOFTWARE LTD SHS M2682V108 211 2,042 SH   DFND 3 0 0 2,042
CYBERARK SOFTWARE LTD SHS M2682V108 4 43 SH   DFND 7 43 0 0
CYBEROPTICS CORP COM 232517102 8 261 SH   DFND 3 0 0 261
CYCLERION THERAPEUTICS INC COM 23255M105 16,639 2,736,707 SH   DFND 1 677,296 0 2,059,411
CYCLERION THERAPEUTICS INC COM 23255M105 0 4 SH   DFND 3 0 0 4
CYRUSONE INC COM 23283R100 29,994 428,300 SH   DFND 1 0 0 428,300
CYRUSONE INC COM 23283R100 32 460 SH   DFND 3 0 0 460
CYRUSONE INC COM 23283R100 12,479 178,200 SH   DFND 6 178,200 0 0
CYRUSONE INC COM 23283R100 25,453 363,462 SH   DFND 7 71,762 0 291,700
CYTOKINETICS INC COM NEW 23282W605 72,649 3,355,600 SH   DFND 1 2,045 0 3,353,555
CYTOKINETICS INC COM NEW 23282W605 0 21 SH   DFND 3 0 0 21
CYTOMX THERAPEUTICS INC COM 23284F105 5,370 807,544 SH   DFND 1 2,584 0 804,960
CYTOMX THERAPEUTICS INC COM 23284F105 115 17,363 SH   DFND 6 17,363 0 0
D R HORTON INC COM 23331A109 1,265,467 16,732,343 SH   DFND 1 2,780,824 0 13,951,519
D R HORTON INC COM 23331A109 16,823 222,433 SH   DFND 3 772 0 221,661
D R HORTON INC COM 23331A109 2,849 37,666 SH   DFND 6 37,666 0 0
D R HORTON INC COM 23331A109 20,188 266,928 SH   DFND 7 218,910 0 48,018
DAKTRONICS INC COM 234264109 1 216 SH   DFND 3 0 0 216
DANA INCORPORATED COM 235825205 20,950 1,700,490 SH   DFND 6 1,700,490 0 0
DANA INCORPORATED COM 235825205 15,719 1,275,910 SH   DFND 7 358,010 0 917,900
DANAHER CORPORATION COM 235851102 6,135,581 28,493,850 SH   DFND 1 3,720,013 0 24,773,837
DANAHER CORPORATION 4.75 MND CV PFD 235851300 45,858 31,005 SH   DFND 1 6,750 0 24,255
DANAHER CORPORATION COM 235851102 592 2,748 SH   DFND 1,10 2,748 0 0
DANAHER CORPORATION COM 235851102 140,651 653,187 SH   DFND 3 4,305 0 648,882
DANAHER CORPORATION COM 235851102 13,691 63,583 SH   DFND 6 63,583 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,174 1,470 SH   DFND 6 0 0 1,470
DANAHER CORPORATION COM 235851102 170,480 791,716 SH   DFND 7 700,044 0 91,672
DARDEN RESTAURANTS INC COM 237194105 89,966 893,054 SH   DFND 1 19,260 0 873,794
DARDEN RESTAURANTS INC COM 237194105 13,727 136,262 SH   DFND 3 1,758 0 134,504
DARDEN RESTAURANTS INC COM 237194105 17,277 171,500 SH   DFND 6 171,500 0 0
DARDEN RESTAURANTS INC COM 237194105 27,601 273,979 SH   DFND 7 53,679 0 220,300
DARLING INGREDIENTS INC COM 237266101 260,068 7,218,106 SH   DFND 1 782,947 0 6,435,159
DARLING INGREDIENTS INC COM 237266101 57 1,588 SH   DFND 3 0 0 1,588
DARLING INGREDIENTS INC COM 237266101 29,798 827,030 SH   DFND 6 827,030 0 0
DARLING INGREDIENTS INC COM 237266101 4,455 123,653 SH   DFND 7 119,353 0 4,300
DATADOG INC CL A COM 23804L103 285,157 2,791,279 SH   DFND 1 698,895 0 2,092,384
DATADOG INC CL A COM 23804L103 1 7 SH   DFND 3 0 0 7
DATADOG INC CL A COM 23804L103 0 3 SH   DFND 7 3 0 0
DAVITA INC COM 23918K108 18 214 SH   DFND 1 214 0 0
DAVITA INC COM 23918K108 393 4,584 SH   DFND 3 35 0 4,549
DBX ETF TR XTRACK MSCI EAFE 233051200 119 3,874 SH   DFND 3 0 0 3,874
DBX ETF TR XTRACK MSCI EURP 233051853 0 4 SH   DFND 3 0 0 4
DBX ETF TR XTRACK MSCI JAPN 233051507 8 200 SH   DFND 3 0 0 200
DECIPHERA PHARMACEUTICALS IN COM 24344T101 23,431 456,749 SH   DFND 1 0 0 456,749
DECIPHERA PHARMACEUTICALS IN COM 24344T101 15 294 SH   DFND 3 51 0 243
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20,207 393,900 SH   DFND 6 393,900 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 16,027 312,413 SH   DFND 7 64,913 0 247,500
DECKERS OUTDOOR CORP COM 243537107 611,396 2,778,948 SH   DFND 1 345,902 0 2,433,046
DECKERS OUTDOOR CORP COM 243537107 3,564 16,200 SH   DFND 1,8 2,100 0 14,100
DECKERS OUTDOOR CORP COM 243537107 1,328 6,037 SH   DFND 3 118 0 5,919
DECKERS OUTDOOR CORP COM 243537107 29,252 132,959 SH   DFND 6 132,959 0 0
DECKERS OUTDOOR CORP COM 243537107 4,130 18,771 SH   DFND 7 18,771 0 0
DEERE & CO COM 244199105 684,766 3,089,679 SH   DFND 1 711,154 0 2,378,525
DEERE & CO COM 244199105 71,501 322,615 SH   DFND 3 3,223 0 319,392
DEERE & CO COM 244199105 53 238 SH   DFND 7 238 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,981 105,100 SH   DFND 1 0 0 105,100
DELEK US HLDGS INC NEW COM 24665A103 20,785 1,867,449 SH   DFND 1 163,000 0 1,704,449
DELEK US HLDGS INC NEW COM 24665A103 0 7 SH   DFND 3 0 0 7
DELEK US HLDGS INC NEW COM 24665A103 5,565 500,000 SH   DFND 7 0 0 500,000
DELL TECHNOLOGIES INC CL C 24703L202 61,600 910,037 SH   DFND 1 87,547 0 822,490
DELL TECHNOLOGIES INC CL C 24703L202 270 3,985 SH   DFND 3 0 0 3,985
DELL TECHNOLOGIES INC CL C 24703L202 677 10,000 SH   DFND 7 0 0 10,000
DELPHI TECHNOLOGIES PL SHS G2709G107 218 13,071 SH   DFND 3 328 0 12,743
DELTA AIR LINES INC DEL COM NEW 247361702 121,074 3,959,243 SH   DFND 1 1,279,922 0 2,679,321
DELTA AIR LINES INC DEL COM NEW 247361702 22,464 734,595 SH   DFND 3 5,333 0 729,262
DELTA AIR LINES INC DEL COM NEW 247361702 758 24,800 SH   DFND 6 24,800 0 0
DELUXE CORP COM 248019101 3 120 SH   DFND 1 120 0 0
DELUXE CORP COM 248019101 1 50 SH   DFND 3 0 0 50
DENALI THERAPEUTICS INC COM 24823R105 86,905 2,425,473 SH   DFND 1 392,069 0 2,033,404
DENALI THERAPEUTICS INC COM 24823R105 77 2,143 SH   DFND 3 53 0 2,090
DENALI THERAPEUTICS INC COM 24823R105 87,563 2,443,852 SH   DFND 4 2,443,852 0 0
DENBURY INC COM 24790A101 254,568 14,464,089 SH   DFND 1 4,142,599 0 10,321,490
DENBURY INC COM 24790A101 6,282 356,923 SH   DFND 6 205,374 0 151,549
DENBURY INC COM 24790A101 6,255 355,383 SH   DFND 7 355,383 0 0
DENTSPLY SIRONA INC COM 24906P109 4,654 106,421 SH   DFND 3 356 0 106,065
DENTSPLY SIRONA INC COM 24906P109 11 250 SH   DFND 7 250 0 0
DESCARTES SYS GROUP INC COM 249906108 6 100 SH   DFND 3 0 0 100
DESCARTES SYS GROUP INC COM 249906108 1,195 20,978 SH   DFND 6 0 0 20,978
DEUTSCHE BANK A G NAMEN AKT D18190898 484 57,358 SH   DFND 3 0 0 57,358
DEVON ENERGY CORP NEW COM 25179M103 7,562 799,320 SH   DFND 1 0 0 799,320
DEVON ENERGY CORP NEW COM 25179M103 7 709 SH   DFND 3 37 0 672
DEXCOM INC NOTE 0.750%12/0 252131AH0 24,669 9,765,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 3,483,460 8,450,283 SH   DFND 1 1,617,212 0 6,833,071
DEXCOM INC COM 252131107 24,906 60,417 SH   DFND 3 487 0 59,930
DEXCOM INC COM 252131107 13,954 33,850 SH   DFND 6 33,850 0 0
DEXCOM INC COM 252131107 10,000 24,259 SH   DFND 7 19,959 0 4,300
DHT HOLDINGS INC SHS NEW Y2065G121 97,469 18,889,389 SH   DFND 1 4,471,832 0 14,417,557
DIAGEO PLC SPON ADR NEW 25243Q205 94,768 688,423 SH   DFND 1 32,606 0 655,817
DIAGEO PLC SPON ADR NEW 25243Q205 86,501 628,370 SH   DFND 3 370 0 628,000
DIAGEO PLC SPON ADR NEW 25243Q205 7,406 53,800 SH   DFND 6 53,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15,237 110,688 SH   DFND 7 0 0 110,688
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,784 22,038 SH   DFND 1 6,000 0 16,038
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 6 SH   DFND 3 0 0 6
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 253 2,000 SH   DFND 7 2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,397 411,573 SH   DFND 1 0 0 411,573
DIAMONDBACK ENERGY INC COM 25278X109 12,236 406,229 SH   DFND 3 5,176 0 401,053
DIAMONDBACK ENERGY INC COM 25278X109 8 270 SH   DFND 7 270 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 7,050 273,800 SH   DFND 1 112,200 0 161,600
DIAMONDROCK HOSPITALITY CO COM 252784301 64,211 12,664,932 SH   DFND 1 7,678,328 0 4,986,604
DIAMONDROCK HOSPITALITY CO COM 252784301 9 1,697 SH   DFND 7 1,697 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 12,998 722,512 SH   DFND 1 0 0 722,512
DICKS SPORTING GOODS INC COM 253393102 193,937 3,350,675 SH   DFND 1 123,685 0 3,226,990
DICKS SPORTING GOODS INC COM 253393102 38,722 668,998 SH   DFND 3 6,931 0 662,067
DICKS SPORTING GOODS INC COM 253393102 44,574 770,110 SH   DFND 6 770,110 0 0
DICKS SPORTING GOODS INC COM 253393102 26,018 449,520 SH   DFND 7 106,020 0 343,500
DIEBOLD NXDF INC COM 253651103 7 872 SH   DFND 1 0 0 872
DIGI INTL INC COM 253798102 24,130 1,543,800 SH   DFND 1 0 0 1,543,800
DIGITAL RLTY TR INC COM 253868103 1,264,449 8,615,760 SH   DFND 1 3,476,234 0 5,139,526
DIGITAL RLTY TR INC COM 253868103 23,535 160,365 SH   DFND 3 577 0 159,788
DIGITAL RLTY TR INC COM 253868103 46,587 317,436 SH   DFND 6 317,436 0 0
DIGITAL RLTY TR INC COM 253868103 59,627 406,286 SH   DFND 7 202,472 0 203,814
DIGITAL TURBINE INC COM NEW 25400W102 316,456 9,665,718 SH   DFND 1 230,098 0 9,435,620
DIGITAL TURBINE INC COM NEW 25400W102 5 144 SH   DFND 3 0 0 144
DIGITAL TURBINE INC COM NEW 25400W102 20,712 632,612 SH   DFND 6 632,612 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,557 139,178 SH   DFND 7 134,478 0 4,700
DILLARDS INC CL A 254067101 5 126 SH   DFND 7 126 0 0
DINE BRANDS GLOBAL INC COM 254423106 26,424 484,038 SH   DFND 1 0 0 484,038
DINE BRANDS GLOBAL INC COM 254423106 547 10,023 SH   DFND 7 10,023 0 0
DIODES INC COM 254543101 32,825 581,492 SH   DFND 1 0 0 581,492
DIODES INC COM 254543101 7 118 SH   DFND 3 0 0 118
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 60 923 SH   DFND 3 0 0 923
DISCOVER FINL SVCS COM 254709108 993,723 17,198,393 SH   DFND 1 897,591 0 16,300,802
DISCOVER FINL SVCS COM 254709108 129,175 2,235,628 SH   DFND 3 11,366 0 2,224,262
DISCOVER FINL SVCS COM 254709108 38,013 657,900 SH   DFND 6 657,900 0 0
DISCOVER FINL SVCS COM 254709108 136,607 2,364,269 SH   DFND 7 285,374 0 2,078,895
DISCOVERY INC COM SER C 25470F302 16,921 863,321 SH   DFND 1 110,792 0 752,529
DISCOVERY INC COM SER B 25470F203 660 19,346 SH   DFND 1 0 0 19,346
DISCOVERY INC COM SER A 25470F104 195,257 8,969,077 SH   DFND 1 399,733 0 8,569,344
DISCOVERY INC COM SER A 25470F104 1,588 72,929 SH   DFND 3 428 0 72,501
DISCOVERY INC COM SER C 25470F302 995 50,765 SH   DFND 3 372 0 50,393
DISCOVERY INC COM SER A 25470F104 1,358 62,401 SH   DFND 6 62,401 0 0
DISCOVERY INC COM SER A 25470F104 33,555 1,541,331 SH   DFND 7 260,820 0 1,280,511
DISH NETWORK CORPORATION CL A 25470M109 43,255 1,490,020 SH   DFND 1 84,875 0 1,405,145
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 144,456 160,516,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 186,753 203,435,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,125 38,768 SH   DFND 3 231 0 38,537
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,073 5,526,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,507 9,453,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,024 4,383,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 296 10,213 SH   DFND 7 10,213 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,963 4,404,000 PRN   DFND 7 0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,157,071 17,384,517 SH   DFND 1 1,586,933 0 15,797,584
DISNEY WALT CO COM DISNEY 254687106 192,795 1,553,793 SH   DFND 3 8,577 0 1,545,216
DISNEY WALT CO COM DISNEY 254687106 24,148 194,615 SH   DFND 6 194,615 0 0
DISNEY WALT CO COM DISNEY 254687106 181,868 1,465,734 SH   DFND 7 897,570 0 568,164
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,477 1,555,889 SH   DFND 1 0 0 1,555,889
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   DFND 3 0 0 100
DMC GLOBAL INC COM 23291C103 4 108 SH   DFND 3 0 0 108
DMY TECHNOLOGY GROUP INC COM 233253103 53,897 4,223,900 SH   DFND 1 1,250,789 0 2,973,111
DMY TECHNOLOGY GROUP INC COM 233253103 1,131 88,600 SH   DFND 6 88,600 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 15,183 5,029,000 PRN   DFND 1 0 0 0
DOCUSIGN INC COM 256163106 201,137 934,477 SH   DFND 1 80,124 0 854,353
DOCUSIGN INC COM 256163106 6,773 31,465 SH   DFND 3 171 0 31,294
DOCUSIGN INC COM 256163106 8,997 41,800 SH   DFND 6 41,800 0 0
DOCUSIGN INC COM 256163106 188 874 SH   DFND 7 874 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 171 2,573 SH   DFND 3 0 0 2,573
DOLLAR GEN CORP NEW COM 256677105 2,201,235 10,501,073 SH   DFND 1 1,044,095 0 9,456,978
DOLLAR GEN CORP NEW COM 256677105 96,512 460,414 SH   DFND 3 2,230 0 458,184
DOLLAR GEN CORP NEW COM 256677105 29,100 138,821 SH   DFND 6 138,821 0 0
DOLLAR GEN CORP NEW COM 256677105 64,816 309,205 SH   DFND 7 104,862 0 204,343
DOLLAR TREE INC COM 256746108 872,650 9,553,860 SH   DFND 1 636,850 0 8,917,010
DOLLAR TREE INC COM 256746108 6,630 72,587 SH   DFND 3 846 0 71,741
DOLLAR TREE INC COM 256746108 11,431 125,148 SH   DFND 6 125,148 0 0
DOLLAR TREE INC COM 256746108 62,132 680,229 SH   DFND 7 570,587 0 109,642
DOMINION ENERGY INC COM 25746U109 722,517 9,153,901 SH   DFND 1 10,330 0 9,143,571
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 20,863 204,800 SH   DFND 1 41,400 0 163,400
DOMINION ENERGY INC COM 25746U109 69,523 880,824 SH   DFND 3 3,760 0 877,064
DOMINION ENERGY INC COM 25746U109 22,674 287,261 SH   DFND 6 287,261 0 0
DOMINION ENERGY INC COM 25746U109 200,834 2,544,453 SH   DFND 7 1,947,150 0 597,303
DOMINOS PIZZA INC COM 25754A201 158,874 373,575 SH   DFND 1 50,367 0 323,208
DOMINOS PIZZA INC COM 25754A201 1,244 2,924 SH   DFND 3 18 0 2,906
DOMINOS PIZZA INC COM 25754A201 1,106 2,600 SH   DFND 6 2,600 0 0
DOMINOS PIZZA INC COM 25754A201 10,517 24,730 SH   DFND 7 21,085 0 3,645
DOMTAR CORP COM NEW 257559203 1 54 SH   DFND 1 54 0 0
DONALDSON INC COM 257651109 123,528 2,661,100 SH   DFND 1 149,046 0 2,512,054
DONALDSON INC COM 257651109 31,331 674,939 SH   DFND 3 0 0 674,939
DONEGAL GROUP INC CL A 257701201 4 300 SH   DFND 1 300 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,881 365,353 SH   DFND 1 690 0 364,663
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 84 SH   DFND 3 0 0 84
DONNELLEY R R & SONS CO COM 257867200 0 227 SH   DFND 1 227 0 0
DONNELLEY R R & SONS CO COM 257867200 1 391 SH   DFND 3 0 0 391
DORIAN LPG LTD SHS USD Y2106R110 4 500 SH   DFND 1 500 0 0
DORMAN PRODUCTS INC COM 258278100 28 314 SH   DFND 3 0 0 314
DOUGLAS DYNAMICS INC COM 25960R105 5,010 146,505 SH   DFND 1 0 0 146,505
DOUGLAS DYNAMICS INC COM 25960R105 12 341 SH   DFND 3 0 0 341
DOUGLAS DYNAMICS INC COM 25960R105 10,811 316,104 SH   DFND 6 316,104 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,392 40,704 SH   DFND 7 40,704 0 0
DOUGLAS EMMETT INC COM 25960P109 228,382 9,098,873 SH   DFND 1 94,296 0 9,004,577
DOUGLAS EMMETT INC COM 25960P109 874 34,823 SH   DFND 3 224 0 34,599
DOUGLAS EMMETT INC COM 25960P109 14,233 567,049 SH   DFND 6 567,049 0 0
DOUGLAS EMMETT INC COM 25960P109 17,888 712,687 SH   DFND 7 308,125 0 404,562
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 11,229 850,008 SH   DFND 1 33,819 0 816,189
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 55,693 4,215,937 SH   DFND 1,9 422,144 0 3,793,793
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 3,912 296,159 SH   DFND 7 296,159 0 0
DOVER CORP COM 260003108 13,877 128,092 SH   DFND 1 0 0 128,092
DOVER CORP COM 260003108 16,895 155,947 SH   DFND 3 533 0 155,414
DOVER CORP COM 260003108 26 244 SH   DFND 7 244 0 0
DOW INC COM 260557103 58,976 1,253,466 SH   DFND 1 361,470 0 891,996
DOW INC COM 260557103 24,936 529,986 SH   DFND 3 2,074 0 527,912
DR REDDYS LABS LTD ADR 256135203 6 89 SH   DFND 1 89 0 0
DR REDDYS LABS LTD ADR 256135203 9 132 SH   DFND 3 0 0 132
DRAFTKINGS INC COM CL A 26142R104 162,734 2,765,699 SH   DFND 1 491,778 0 2,273,921
DRAFTKINGS INC COM CL A 26142R104 78 1,329 SH   DFND 3 0 0 1,329
DRAFTKINGS INC COM CL A 26142R104 1,965 33,400 SH   DFND 6 33,400 0 0
DRAFTKINGS INC COM CL A 26142R104 6 109 SH   DFND 7 109 0 0
DRIL QUIP INC COM 262037104 6,661 269,025 SH   DFND 1 0 0 269,025
DRIVE SHACK INC COM 262077100 0 50 SH   DFND 3 0 0 50
DROPBOX INC CL A 26210C104 177,675 9,225,055 SH   DFND 1 1,576,363 0 7,648,692
DROPBOX INC CL A 26210C104 9 475 SH   DFND 3 0 0 475
DTE ENERGY CO UNIT 11/01/2022S 233331842 11,151 245,100 SH   DFND 1 49,900 0 195,200
DTE ENERGY CO COM 233331107 23,287 202,423 SH   DFND 3 1,170 0 201,253
DTE ENERGY CO COM 233331107 16,708 145,239 SH   DFND 7 145,239 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 49,542 1,090,518 SH   DFND 1 48,674 0 1,041,844
DUCK CREEK TECHNOLOGIES INC SHS 264120106 59 1,300 SH   DFND 6 1,300 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 9 200 SH   DFND 7 200 0 0
DUCOMMUN INC DEL COM 264147109 2 48 SH   DFND 3 0 0 48
DUKE ENERGY CORP NEW COM NEW 26441C204 267,899 3,025,053 SH   DFND 1 109,517 0 2,915,536
DUKE ENERGY CORP NEW COM NEW 26441C204 137,742 1,555,351 SH   DFND 3 2,054 0 1,553,297
DUKE ENERGY CORP NEW COM NEW 26441C204 4,353 49,153 SH   DFND 6 49,153 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61,516 694,622 SH   DFND 7 676,243 0 18,379
DUKE REALTY CORP COM NEW 264411505 733,881 19,888,368 SH   DFND 1 12,035,763 0 7,852,605
DUKE REALTY CORP COM NEW 264411505 6,088 164,978 SH   DFND 3 900 0 164,078
DUKE REALTY CORP COM NEW 264411505 133 3,617 SH   DFND 7 3,617 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 35,893 1,398,805 SH   DFND 1 1,246 0 1,397,559
DUN & BRADSTREET HLDGS INC COM 26484T106 5,740 223,700 SH   DFND 7 205,800 0 17,900
DUNKIN BRANDS GROUP INC COM 265504100 504,879 6,163,823 SH   DFND 1 260,772 0 5,903,051
DUNKIN BRANDS GROUP INC COM 265504100 2,313 28,241 SH   DFND 3 269 0 27,972
DUNKIN BRANDS GROUP INC COM 265504100 9,592 117,100 SH   DFND 6 117,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 160 1,955 SH   DFND 7 1,955 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,026,614 18,504,218 SH   DFND 1 498,084 0 18,006,134
DUPONT DE NEMOURS INC COM 26614N102 171,795 3,096,518 SH   DFND 3 10,840 0 3,085,678
DUPONT DE NEMOURS INC COM 26614N102 37,739 680,222 SH   DFND 6 680,222 0 0
DUPONT DE NEMOURS INC COM 26614N102 80,160 1,444,837 SH   DFND 7 33,920 0 1,410,917
DXC TECHNOLOGY CO COM 23355L106 110,591 6,195,585 SH   DFND 1 85,000 0 6,110,585
DXC TECHNOLOGY CO COM 23355L106 12,061 675,665 SH   DFND 3 12,663 0 663,002
DXC TECHNOLOGY CO COM 23355L106 3,092 173,212 SH   DFND 7 166,112 0 7,100
DYADIC INTL INC DEL COM 26745T101 0 18 SH   DFND 3 0 0 18
DYCOM INDS INC COM 267475101 176,970 3,350,427 SH   DFND 1 55,680 0 3,294,747
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5,277 5,405,000 PRN   DFND 1 0 0 0
DYCOM INDS INC COM 267475101 5,344 101,172 SH   DFND 3 1,922 0 99,250
DYCOM INDS INC COM 267475101 36,854 697,730 SH   DFND 6 697,730 0 0
DYCOM INDS INC COM 267475101 4,322 81,822 SH   DFND 7 81,822 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,486 994,300 SH   DFND 1 0 0 994,300
DYNATRACE INC COM NEW 268150109 539,591 13,154,348 SH   DFND 1 1,408,375 0 11,745,973
DYNATRACE INC COM NEW 268150109 23 569 SH   DFND 3 0 0 569
DYNATRACE INC COM NEW 268150109 3,282 80,000 SH   DFND 6 80,000 0 0
DYNATRACE INC COM NEW 268150109 7,159 174,534 SH   DFND 7 2,040 0 172,494
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 184 42,598 SH   DFND 1 0 0 42,598
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 35 8,000 SH   DFND 3 0 0 8,000
DYNE THERAPEUTICS INC COM 26818M108 2,374 117,600 SH   DFND 1 0 0 117,600
DYNEX CAP INC COM 26817Q886 34,492 2,267,728 SH   DFND 1 0 0 2,267,728
DYNEX CAP INC COM 26817Q886 0 14 SH   DFND 3 0 0 14
E TRADE FINANCIAL CORP COM NEW 269246401 79,409 1,586,584 SH   DFND 1 0 0 1,586,584
E TRADE FINANCIAL CORP COM NEW 269246401 331 6,614 SH   DFND 3 448 0 6,166
E TRADE FINANCIAL CORP COM NEW 269246401 21 425 SH   DFND 7 425 0 0
EAGLE BANCORP INC MD COM 268948106 3 97 SH   DFND 3 0 0 97
EAGLE BANCORP INC MD COM 268948106 8 314 SH   DFND 7 314 0 0
EAGLE MATLS INC COM 26969P108 252,626 2,926,622 SH   DFND 1 1,392 0 2,925,230
EAGLE MATLS INC COM 26969P108 47 542 SH   DFND 3 0 0 542
EAGLE MATLS INC COM 26969P108 26,719 309,540 SH   DFND 6 309,540 0 0
EAGLE MATLS INC COM 26969P108 3,728 43,187 SH   DFND 7 43,187 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4 100 SH   DFND 1 100 0 0
EAST WEST BANCORP INC COM 27579R104 98,681 3,014,074 SH   DFND 1 66,132 0 2,947,942
EAST WEST BANCORP INC COM 27579R104 43 1,315 SH   DFND 3 0 0 1,315
EAST WEST BANCORP INC COM 27579R104 322 9,836 SH   DFND 7 4,836 0 5,000
EASTERLY GOVT PPTYS INC COM 27616P103 22,090 985,700 SH   DFND 1 0 0 985,700
EASTERLY GOVT PPTYS INC COM 27616P103 8 348 SH   DFND 3 0 0 348
EASTGROUP PPTY INC COM 277276101 11 85 SH   DFND 3 0 0 85
EASTMAN CHEM CO COM 277432100 38,208 489,093 SH   DFND 1 29 0 489,064
EASTMAN CHEM CO COM 277432100 29,014 371,407 SH   DFND 3 3,602 0 367,805
EASTMAN KODAK CO COM NEW 277461406 1 125 SH   DFND 3 0 0 125
EATON CORP PLC SHS G29183103 89,871 880,833 SH   DFND 1 222,624 0 658,209
EATON CORP PLC SHS G29183103 38,763 379,915 SH   DFND 3 2,755 0 377,160
EATON CORP PLC SHS G29183103 55 537 SH   DFND 7 537 0 0
EATON VANCE CORP COM NON VTG 278265103 969 25,400 SH   DFND 1 0 0 25,400
EATON VANCE CORP COM NON VTG 278265103 152 3,982 SH   DFND 3 0 0 3,982
EBAY INC. COM 278642103 980,078 18,811,476 SH   DFND 1 2,414,095 0 16,397,381
EBAY INC. COM 278642103 54,599 1,047,957 SH   DFND 3 11,981 0 1,035,976
EBAY INC. COM 278642103 2,949 56,600 SH   DFND 6 56,600 0 0
EBAY INC. COM 278642103 5,999 115,138 SH   DFND 7 80,746 0 34,392
EBIX INC COM NEW 278715206 34,425 1,671,106 SH   DFND 1 144,149 0 1,526,957
EBIX INC COM NEW 278715206 6 300 SH   DFND 3 0 0 300
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,424 249,300 SH   DFND 1 0 0 249,300
ECHOSTAR CORP CL A 278768106 27,212 1,093,289 SH   DFND 1 0 0 1,093,289
ECHOSTAR CORP CL A 278768106 19 759 SH   DFND 3 0 0 759
ECOLAB INC COM 278865100 163,540 818,354 SH   DFND 1 98 0 818,256
ECOLAB INC COM 278865100 31,200 156,124 SH   DFND 3 1,389 0 154,735
ECOLAB INC COM 278865100 9,707 48,573 SH   DFND 7 41,172 0 7,401
ECOPETROL S A SPONSORED ADS 279158109 0 45 SH   DFND 1 45 0 0
EDGEWELL PERS CARE CO COM 28035Q102 109,372 3,922,943 SH   DFND 1 184,183 0 3,738,760
EDGEWELL PERS CARE CO COM 28035Q102 5 194 SH   DFND 3 0 0 194
EDGEWELL PERS CARE CO COM 28035Q102 10,255 367,830 SH   DFND 6 367,830 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,390 49,870 SH   DFND 7 49,870 0 0
EDISON INTL COM 281020107 582,680 11,461,053 SH   DFND 1 87,648 0 11,373,405
EDISON INTL COM 281020107 9,586 188,560 SH   DFND 3 876 0 187,684
EDISON INTL COM 281020107 66 1,296 SH   DFND 6 1,296 0 0
EDISON INTL COM 281020107 104,951 2,064,341 SH   DFND 7 1,995,441 0 68,900
EDITAS MEDICINE INC COM 28106W103 858 30,589 SH   DFND 1 0 0 30,589
EDITAS MEDICINE INC COM 28106W103 360 12,823 SH   DFND 3 558 0 12,265
EDUCATIONAL DEV CORP COM 281479105 0 27 SH   DFND 3 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108 826,919 10,359,801 SH   DFND 1 1,865,270 0 8,494,531
EDWARDS LIFESCIENCES CORP COM 28176E108 43,814 548,905 SH   DFND 3 6,131 0 542,774
EDWARDS LIFESCIENCES CORP COM 28176E108 40 496 SH   DFND 7 496 0 0
EHEALTH INC COM 28238P109 149,535 1,892,843 SH   DFND 1 74,161 0 1,818,682
EHEALTH INC COM 28238P109 497 6,293 SH   DFND 3 124 0 6,169
EHEALTH INC COM 28238P109 21,865 276,770 SH   DFND 6 276,770 0 0
EHEALTH INC COM 28238P109 1,656 20,967 SH   DFND 7 20,967 0 0
EIDOS THERAPEUTICS INC COM 28249H104 6,010 118,947 SH   DFND 1 0 0 118,947
EL POLLO LOCO HLDGS INC COM 268603107 3 160 SH   DFND 3 0 0 160
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 373 8,400 SH   DFND 1 1,700 0 6,700
ELANCO ANIMAL HEALTH INC COM 28414H103 25,267 904,670 SH   DFND 1 12,667 0 892,003
ELANCO ANIMAL HEALTH INC COM 28414H103 341 12,200 SH   DFND 3 81 0 12,119
ELANCO ANIMAL HEALTH INC COM 28414H103 1,966 70,400 SH   DFND 6 70,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,278 117,368 SH   DFND 7 0 0 117,368
ELASTIC N V ORD SHS N14506104 834,332 7,733,170 SH   DFND 1 384,342 0 7,348,828
ELASTIC N V ORD SHS N14506104 4,693 43,500 SH   DFND 1,9 0 0 43,500
ELASTIC N V ORD SHS N14506104 123 1,138 SH   DFND 3 3 0 1,135
ELASTIC N V ORD SHS N14506104 23,583 218,580 SH   DFND 6 218,580 0 0
ELASTIC N V ORD SHS N14506104 67,080 621,742 SH   DFND 7 329,142 0 292,600
ELBIT SYS LTD ORD M3760D101 126,321 1,041,726 SH   DFND 1 352,112 0 689,614
ELBIT SYS LTD ORD M3760D101 74 606 SH   DFND 3 0 0 606
ELBIT SYS LTD ORD M3760D101 7,069 58,087 SH   DFND 6 58,087 0 0
ELBIT SYS LTD ORD M3760D101 23,582 193,773 SH   DFND 7 48,808 0 144,965
ELDORADO GOLD CORP NEW COM 284902509 87 8,200 SH   DFND 1 8,200 0 0
ELECTROMED INC COM 285409108 1 67 SH   DFND 3 0 0 67
ELECTRONIC ARTS INC COM 285512109 1,336,108 10,245,438 SH   DFND 1 763,366 0 9,482,072
ELECTRONIC ARTS INC COM 285512109 32,379 248,283 SH   DFND 3 935 0 247,348
ELECTRONIC ARTS INC COM 285512109 13,848 106,191 SH   DFND 6 106,191 0 0
ELECTRONIC ARTS INC COM 285512109 72,123 553,047 SH   DFND 7 302,866 0 250,181
ELEMENT SOLUTIONS INC COM 28618M106 122,314 11,637,877 SH   DFND 1 534 0 11,637,343
ELEMENT SOLUTIONS INC COM 28618M106 2 218 SH   DFND 3 0 0 218
ELEMENT SOLUTIONS INC COM 28618M106 11,546 1,098,560 SH   DFND 6 1,098,560 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,627 154,802 SH   DFND 7 154,802 0 0
ELLINGTON FINANCIAL INC COM 28852N109 20,966 1,710,126 SH   DFND 1 0 0 1,710,126
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,341 481,200 SH   DFND 1 0 0 481,200
EMCLAIRE FINL CORP COM 290828102 2 63 SH   DFND 3 0 0 63
EMCOR GROUP INC COM 29084Q100 105,132 1,552,680 SH   DFND 1 305,250 0 1,247,430
EMCOR GROUP INC COM 29084Q100 3,827 56,524 SH   DFND 1,8 6,927 0 49,597
EMCOR GROUP INC COM 29084Q100 122 1,808 SH   DFND 3 0 0 1,808
EMCOR GROUP INC COM 29084Q100 6,409 94,653 SH   DFND 7 94,653 0 0
EMERALD HOLDING INC COM 29103W104 14,878 7,293,125 SH   DFND 1 0 0 7,293,125
EMERALD HOLDING INC COM 29103W104 1 591 SH   DFND 7 591 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45,298 438,379 SH   DFND 1 20 0 438,359
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 30 SH   DFND 3 0 0 30
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 64 SH   DFND 7 64 0 0
EMERSON ELEC CO COM 291011104 83,153 1,268,155 SH   DFND 1 328,007 0 940,148
EMERSON ELEC CO COM 291011104 32,519 495,941 SH   DFND 3 2,738 0 493,203
EMERSON ELEC CO COM 291011104 57,725 880,350 SH   DFND 7 880,350 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,751 939,750 SH   DFND 6 939,750 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11,952 1,953,006 SH   DFND 7 376,080 0 1,576,926
EMPLOYERS HOLDINGS INC COM 292218104 4 121 SH   DFND 1 121 0 0
EMPLOYERS HOLDINGS INC COM 292218104 240 7,927 SH   DFND 7 7,927 0 0
ENBRIDGE INC COM 29250N105 211,981 7,256,395 SH   DFND 1 0 0 7,256,395
ENBRIDGE INC COM 29250N105 2,022 69,215 SH   DFND 3 891 0 68,324
ENBRIDGE INC COM 29250N105 16,376 560,564 SH   DFND 6 560,564 0 0
ENBRIDGE INC COM 29250N105 16,833 576,225 SH   DFND 7 514,625 0 61,600
ENCOMPASS HEALTH CORP COM 29261A100 13,621 209,622 SH   DFND 1 0 0 209,622
ENCOMPASS HEALTH CORP COM 29261A100 0 2 SH   DFND 1,10 0 0 2
ENCOMPASS HEALTH CORP COM 29261A100 159 2,442 SH   DFND 3 0 0 2,442
ENCOMPASS HEALTH CORP COM 29261A100 3 46 SH   DFND 7 46 0 0
ENCORE CAP GROUP INC COM 292554102 84,095 2,179,200 SH   DFND 1 9,303 0 2,169,897
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 33 33,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC COM 292554102 42 1,100 SH   DFND 6 1,100 0 0
ENCORE CAP GROUP INC COM 292554102 753 19,501 SH   DFND 7 275 0 19,226
ENCORE WIRE CORP COM 292562105 4,798 103,358 SH   DFND 1 18 0 103,340
ENCORE WIRE CORP COM 292562105 2 52 SH   DFND 3 0 0 52
ENDAVA PLC ADS 29260V105 118,504 1,876,551 SH   DFND 1 10,663 0 1,865,888
ENDAVA PLC ADS 29260V105 108 1,718 SH   DFND 3 49 0 1,669
ENDAVA PLC ADS 29260V105 1,983 31,400 SH   DFND 6 31,400 0 0
ENDO INTL PLC SHS G30401106 0 8 SH   DFND 3 0 0 8
ENDO INTL PLC SHS G30401106 3 987 SH   DFND 7 987 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 182 SH   DFND 1 182 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 231,420 5,912,611 SH   DFND 1 6,028 0 5,906,583
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 5,534 66,600 SH   DFND 1 13,200 0 53,400
ENERGIZER HLDGS INC NEW COM 29272W109 55 1,411 SH   DFND 3 3 0 1,408
ENERGIZER HLDGS INC NEW COM 29272W109 12,353 315,600 SH   DFND 6 315,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,143 54,746 SH   DFND 7 44,446 0 10,300
ENERGY RECOVERY INC COM 29270J100 0 18 SH   DFND 3 0 0 18
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28,618 5,280,048 SH   DFND 1 0 0 5,280,048
ENERPAC TOOL GROUP CORP CL A COM 292765104 8 400 SH   DFND 3 0 0 400
ENERSYS COM 29275Y102 35 522 SH   DFND 3 0 0 522
ENI S P A SPONSORED ADR 26874R108 1,087 69,978 SH   DFND 3 0 0 69,978
ENNIS INC COM 293389102 3 168 SH   DFND 1 168 0 0
ENNIS INC COM 293389102 17 999 SH   DFND 3 0 0 999
ENOVA INTL INC COM 29357K103 3 210 SH   DFND 1 210 0 0
ENOVA INTL INC COM 29357K103 4 274 SH   DFND 3 0 0 274
ENPHASE ENERGY INC COM 29355A107 577,797 6,995,964 SH   DFND 1 698,805 0 6,297,159
ENPHASE ENERGY INC COM 29355A107 1,055 12,770 SH   DFND 3 322 0 12,448
ENPHASE ENERGY INC COM 29355A107 27,626 334,500 SH   DFND 6 334,500 0 0
ENPHASE ENERGY INC COM 29355A107 5,260 63,686 SH   DFND 7 63,686 0 0
ENPRO INDS INC COM 29355X107 4 69 SH   DFND 3 0 0 69
ENSIGN GROUP INC COM 29358P101 14 237 SH   DFND 1 237 0 0
ENSIGN GROUP INC COM 29358P101 3 44 SH   DFND 3 0 0 44
ENSIGN GROUP INC COM 29358P101 26,516 464,707 SH   DFND 6 464,707 0 0
ENSIGN GROUP INC COM 29358P101 3,580 62,735 SH   DFND 7 62,735 0 0
ENSTAR GROUP LIMITED SHS G3075P101 110,943 686,954 SH   DFND 1 40 0 686,914
ENSTAR GROUP LIMITED SHS G3075P101 1 6 SH   DFND 3 0 0 6
ENSTAR GROUP LIMITED SHS G3075P101 3,609 22,349 SH   DFND 6 22,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 122 754 SH   DFND 7 754 0 0
ENTEGRIS INC COM 29362U104 106,768 1,436,206 SH   DFND 1 15,987 0 1,420,219
ENTEGRIS INC COM 29362U104 7,419 99,800 SH   DFND 1,8 12,714 0 87,086
ENTEGRIS INC COM 29362U104 143 1,920 SH   DFND 3 0 0 1,920
ENTEGRIS INC COM 29362U104 1,910 25,690 SH   DFND 7 25,690 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 5 SH   DFND 3 0 0 5
ENTERGY CORP NEW COM 29364G103 274,106 2,781,954 SH   DFND 1 800 0 2,781,154
ENTERGY CORP NEW COM 29364G103 104,211 1,057,657 SH   DFND 3 2,181 0 1,055,476
ENTERGY CORP NEW COM 29364G103 7,554 76,667 SH   DFND 6 76,667 0 0
ENTERGY CORP NEW COM 29364G103 91,258 926,199 SH   DFND 7 827,519 0 98,680
ENTERPRISE BANCORP INC MASS COM 293668109 4 200 SH   DFND 1 200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 131 SH   DFND 3 0 0 131
ENTERPRISE FINL SVCS CORP COM 293712105 1 28 SH   DFND 3 0 0 28
ENTERPRISE PRODS PARTNERS L COM 293792107 113,899 7,213,388 SH   DFND 1 0 0 7,213,388
ENTERPRISE PRODS PARTNERS L COM 293792107 1,863 118,000 SH   DFND 7 0 0 118,000
ENVESTNET INC COM 29404K106 28 365 SH   DFND 3 0 0 365
ENVESTNET INC COM 29404K106 15 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 86,450 1,120,400 SH   DFND   1,120,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 171,466 6,947,578 SH   DFND 1 1,615 0 6,945,963
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 19 SH   DFND 3 0 0 19
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,957 646,570 SH   DFND 6 646,570 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,528 61,917 SH   DFND 7 61,917 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,999 74,486 SH   DFND 1 0 0 74,486
EOG RES INC COM 26875P101 97,518 2,713,353 SH   DFND 1 699,776 0 2,013,577
EOG RES INC COM 26875P101 23,650 658,055 SH   DFND 3 5,041 0 653,014
EOG RES INC COM 26875P101 62 1,736 SH   DFND 7 1,736 0 0
EPAM SYS INC COM 29414B104 559,365 1,730,281 SH   DFND 1 19,540 0 1,710,741
EPAM SYS INC COM 29414B104 2,877 8,900 SH   DFND 1,8 1,100 0 7,800
EPAM SYS INC COM 29414B104 2,499 7,729 SH   DFND 3 52 0 7,677
EPAM SYS INC COM 29414B104 796 2,463 SH   DFND 7 2,463 0 0
EPIZYME INC COM 29428V104 23,765 1,992,046 SH   DFND 1 0 0 1,992,046
EPIZYME INC COM 29428V104 221 18,517 SH   DFND 3 712 0 17,805
EPLUS INC COM 294268107 32,314 441,450 SH   DFND 1 0 0 441,450
EPLUS INC COM 294268107 2 25 SH   DFND 1,8 0 0 25
EPLUS INC COM 294268107 2 22 SH   DFND 3 0 0 22
EPLUS INC COM 294268107 4 60 SH   DFND 7 60 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 214 SH   DFND 3 0 0 214
EQT CORP COM 26884L109 123,143 9,523,802 SH   DFND 1 838,000 0 8,685,802
EQT CORP COM 26884L109 3 256 SH   DFND 3 0 0 256
EQT CORP COM 26884L109 16,163 1,250,000 SH   DFND 7 0 0 1,250,000
EQUIFAX INC COM 294429105 497,486 3,170,722 SH   DFND 1 108,567 0 3,062,155
EQUIFAX INC COM 294429105 12,667 80,730 SH   DFND 3 254 0 80,476
EQUIFAX INC COM 294429105 5,483 34,946 SH   DFND 6 34,946 0 0
EQUIFAX INC COM 294429105 5,391 34,360 SH   DFND 7 13,454 0 20,906
EQUILLIUM INC COM 29446K106 1,211 209,800 SH   DFND 1 0 0 209,800
EQUINIX INC COM 29444U700 1,347,073 1,772,161 SH   DFND 1 768,030 0 1,004,131
EQUINIX INC COM 29444U700 73,956 97,294 SH   DFND 3 329 0 96,965
EQUINIX INC COM 29444U700 61,013 80,266 SH   DFND 6 80,266 0 0
EQUINIX INC COM 29444U700 84,108 110,650 SH   DFND 7 60,805 0 49,845
EQUINOR ASA SPONSORED ADR 29446M102 361,793 25,732,083 SH   DFND 1 48,880 0 25,683,203
EQUINOR ASA SPONSORED ADR 29446M102 125,236 8,907,243 SH   DFND 3 3,977 0 8,903,266
EQUINOR ASA SPONSORED ADR 29446M102 21,030 1,495,701 SH   DFND 6 1,495,701 0 0
EQUINOR ASA SPONSORED ADR 29446M102 55,677 3,959,952 SH   DFND 7 699,361 0 3,260,591
EQUITABLE HLDGS INC COM 29452E101 3 140 SH   DFND 1 140 0 0
EQUITABLE HLDGS INC COM 29452E101 12,998 712,631 SH   DFND 3 2,638 0 709,993
EQUITRANS MIDSTREAM CORP COM 294600101 4,046 478,274 SH   DFND 1 0 0 478,274
EQUITY BANCSHARES INC COM CL A 29460X109 6,894 444,753 SH   DFND 6 444,753 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,085 69,990 SH   DFND 7 69,990 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 90,868 3,412,241 SH   DFND 1 570,196 0 2,842,045
EQUITY COMWLTH COM SH BEN INT 294628102 21 806 SH   DFND 3 0 0 806
EQUITY COMWLTH COM SH BEN INT 294628102 201 7,563 SH   DFND 7 7,563 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 741,609 12,098,021 SH   DFND 1 3,782,539 0 8,315,482
EQUITY LIFESTYLE PPTYS INC COM 29472R108 831 13,550 SH   DFND 3 26 0 13,524
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,088 327,692 SH   DFND 6 327,692 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,234 362,709 SH   DFND 7 187,788 0 174,921
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,583 401,000 SH   DFND 1 0 0 401,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,907 154,047 SH   DFND 3 645 0 153,402
ERICSSON ADR B SEK 10 294821608 118,775 10,906,773 SH   DFND 1 1,066 0 10,905,707
ERICSSON ADR B SEK 10 294821608 15,975 1,466,900 SH   DFND 1,9 0 0 1,466,900
ERICSSON ADR B SEK 10 294821608 15,256 1,400,903 SH   DFND 3 5,456 0 1,395,447
ERICSSON ADR B SEK 10 294821608 12,915 1,185,948 SH   DFND 7 1,096,148 0 89,800
ERIE INDTY CO CL A 29530P102 21 99 SH   DFND 3 0 0 99
ESCALADE INC COM 296056104 9 471 SH   DFND 1 471 0 0
ESCALADE INC COM 296056104 8 458 SH   DFND 3 458 0 0
ESCO TECHNOLOGIES INC COM 296315104 89,942 1,116,459 SH   DFND 1 83 0 1,116,376
ESCO TECHNOLOGIES INC COM 296315104 15 192 SH   DFND 3 0 0 192
ESCO TECHNOLOGIES INC COM 296315104 28 353 SH   DFND 7 353 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,728 127,197 SH   DFND 1 0 0 127,197
ESPERION THERAPEUTICS INC NE COM 29664W105 0 3 SH   DFND 3 0 0 3
ESPEY MFG & ELECTRS CORP COM 296650104 6 300 SH   DFND 3 0 0 300
ESSENT GROUP LTD COM G3198U102 250,707 6,774,023 SH   DFND 1 6,334 0 6,767,689
ESSENT GROUP LTD COM G3198U102 903 24,408 SH   DFND 3 406 0 24,002
ESSENT GROUP LTD COM G3198U102 65,984 1,782,882 SH   DFND 6 1,782,882 0 0
ESSENT GROUP LTD COM G3198U102 53,711 1,451,263 SH   DFND 7 391,033 0 1,060,230
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,521 628,890 SH   DFND 1 0 0 628,890
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 756 SH   DFND 7 756 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,422 63,500 SH   DFND 1 15,000 0 48,500
ESSENTIAL UTILS INC COM 29670G102 21,535 535,023 SH   DFND 1 0 0 535,023
ESSENTIAL UTILS INC COM 29670G102 844 20,972 SH   DFND 3 101 0 20,871
ESSENTIAL UTILS INC COM 29670G102 4,061 100,900 SH   DFND 7 100,900 0 0
ESSEX PPTY TR INC COM 297178105 93,866 467,484 SH   DFND 1 19,139 0 448,345
ESSEX PPTY TR INC COM 297178105 4,277 21,302 SH   DFND 3 161 0 21,141
ESSEX PPTY TR INC COM 297178105 23,525 117,160 SH   DFND 6 117,160 0 0
ESSEX PPTY TR INC COM 297178105 10,886 54,216 SH   DFND 7 4,603 0 49,613
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 212 SH   DFND 3 0 0 212
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11 208 SH   DFND 3 0 0 208
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 200 SH   DFND 3 0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 1 54 SH   DFND 3 0 0 54
ETHAN ALLEN INTERIORS INC COM 297602104 0 17 SH   DFND 3 0 0 17
ETSY INC COM 29786A106 54,331 446,693 SH   DFND 1 165,927 0 280,766
ETSY INC COM 29786A106 43 350 SH   DFND 3 5 0 345
ETSY INC COM 29786A106 669 5,500 SH   DFND 6 5,500 0 0
ETSY INC COM 29786A106 1,335 10,972 SH   DFND 7 10,972 0 0
EURONAV NV SHS B38564108 96,428 10,920,496 SH   DFND 1 2,389,900 0 8,530,596
EURONAV NV SHS B38564108 0 53 SH   DFND 3 0 0 53
EURONAV NV SHS B38564108 7,334 827,947 SH   DFND 6 705,610 0 122,337
EURONAV NV SHS B38564108 2,178 245,902 SH   DFND 7 173,202 0 72,700
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,115 4,300,000 PRN   DFND 1 0 0 0
EURONET WORLDWIDE INC COM 298736109 73,242 803,969 SH   DFND 1 37,634 0 766,335
EURONET WORLDWIDE INC COM 298736109 20 223 SH   DFND 3 0 0 223
EURONET WORLDWIDE INC COM 298736109 12,661 138,980 SH   DFND 6 138,980 0 0
EURONET WORLDWIDE INC COM 298736109 1,535 16,847 SH   DFND 7 16,847 0 0
EVELO BIOSCIENCES INC COM 299734103 26,355 5,000,985 SH   DFND 1 1,991,160 0 3,009,825
EVENTBRITE INC COM CL A 29975E109 20,715 1,909,219 SH   DFND 1 2,523 0 1,906,696
EVENTBRITE INC COM CL A 29975E109 17,534 1,616,000 SH   DFND 1,9 0 0 1,616,000
EVENTBRITE INC COM CL A 29975E109 198 18,203 SH   DFND 7 0 0 18,203
EVERBRIDGE INC COM 29978A104 84,044 668,448 SH   DFND 1 93,694 0 574,754
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 4,898 1,310,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 3 24 SH   DFND 3 0 0 24
EVERBRIDGE INC COM 29978A104 10,585 84,190 SH   DFND 6 84,190 0 0
EVERBRIDGE INC COM 29978A104 1,490 11,850 SH   DFND 7 11,850 0 0
EVERCORE INC CLASS A 29977A105 6 87 SH   DFND 3 0 0 87
EVEREST RE GROUP LTD COM G3223R108 652 3,300 SH   DFND 1 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 3,814 19,308 SH   DFND 3 168 0 19,140
EVERGY INC COM 30034W106 288,698 5,680,787 SH   DFND 1 15,580 0 5,665,207
EVERGY INC COM 30034W106 30,958 609,175 SH   DFND 3 3,781 0 605,394
EVERGY INC COM 30034W106 21,239 417,933 SH   DFND 6 417,933 0 0
EVERGY INC COM 30034W106 113,979 2,242,794 SH   DFND 7 1,528,697 0 714,097
EVERQUOTE INC COM CL A 30041R108 3,286 85,033 SH   DFND 1 0 0 85,033
EVERSOURCE ENERGY COM 30040W108 2,339 27,993 SH   DFND 1 0 0 27,993
EVERSOURCE ENERGY COM 30040W108 15,799 189,100 SH   DFND 3 1,315 0 187,785
EVERSOURCE ENERGY COM 30040W108 4,927 58,973 SH   DFND 6 58,973 0 0
EVERSOURCE ENERGY COM 30040W108 21,975 263,018 SH   DFND 7 129,494 0 133,524
EVERTEC INC COM 30040P103 3 92 SH   DFND 3 0 0 92
EVERTEC INC COM 30040P103 1,239 35,700 SH   DFND 6 35,700 0 0
EVERTEC INC COM 30040P103 101 2,911 SH   DFND 7 2,911 0 0
EVI INDS INC COM 26929N102 1 36 SH   DFND 3 0 0 36
EVO PMTS INC CL A COM 26927E104 6 227 SH   DFND 7 227 0 0
EVOLUTION PETE CORP COM 30049A107 1 290 SH   DFND 1 290 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 470 22,160 SH   DFND 1 0 0 22,160
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,309 11,400,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11,675 9,975,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 98,034 961,592 SH   DFND 1 195,386 0 766,206
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 12,557 8,115,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 802 7,865 SH   DFND 3 166 0 7,699
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 143 SH   DFND 3 0 0 143
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 85 1,762 SH   DFND 3 0 0 1,762
EXELIXIS INC COM 30161Q104 294,710 12,053,587 SH   DFND 1 307,205 0 11,746,382
EXELIXIS INC COM 30161Q104 196 8,014 SH   DFND 3 132 0 7,882
EXELIXIS INC COM 30161Q104 8,606 351,988 SH   DFND 7 351,988 0 0
EXELON CORP COM 30161N101 799,567 22,359,248 SH   DFND 1 632,557 0 21,726,691
EXELON CORP COM 30161N101 104,315 2,917,087 SH   DFND 3 11,857 0 2,905,230
EXELON CORP COM 30161N101 20,641 577,200 SH   DFND 6 577,200 0 0
EXELON CORP COM 30161N101 137,156 3,835,470 SH   DFND 7 2,651,270 0 1,184,200
EXLSERVICE HOLDINGS INC COM 302081104 118,916 1,802,576 SH   DFND 1 21,198 0 1,781,378
EXLSERVICE HOLDINGS INC COM 302081104 7 101 SH   DFND 3 0 0 101
EXLSERVICE HOLDINGS INC COM 302081104 31,781 481,748 SH   DFND 6 481,748 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,699 86,394 SH   DFND 7 86,394 0 0
EXPEDIA GROUP INC COM NEW 30212P303 613,222 6,687,989 SH   DFND 1 105,411 0 6,582,578
EXPEDIA GROUP INC COM NEW 30212P303 2,857 31,157 SH   DFND 3 151 0 31,006
EXPEDIA GROUP INC COM NEW 30212P303 10,525 114,788 SH   DFND 6 114,788 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41,620 453,922 SH   DFND 7 276,813 0 177,109
EXPEDITORS INTL WASH INC COM 302130109 27,128 299,688 SH   DFND 1 106 0 299,582
EXPEDITORS INTL WASH INC COM 302130109 32,964 364,167 SH   DFND 3 5,690 0 358,477
EXPEDITORS INTL WASH INC COM 302130109 9 103 SH   DFND 7 103 0 0
EXPONENT INC COM 30214U102 4,352 60,426 SH   DFND 1 0 0 60,426
EXPONENT INC COM 30214U102 118 1,641 SH   DFND 3 0 0 1,641
EXPONENT INC COM 30214U102 54 743 SH   DFND 7 743 0 0
EXPRESS INC COM 30219E103 1 1,116 SH   DFND 7 1,116 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 123,925 10,370,270 SH   DFND 1 548,759 0 9,821,511
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 230 19,231 SH   DFND 7 19,231 0 0
EXTERRAN CORP COM 30227H106 0 14 SH   DFND 3 0 0 14
EXTRA SPACE STORAGE INC COM 30225T102 311,673 2,913,104 SH   DFND 1 1,600,509 0 1,312,595
EXTRA SPACE STORAGE INC COM 30225T102 2,650 24,770 SH   DFND 3 166 0 24,604
EXTRA SPACE STORAGE INC COM 30225T102 13,649 127,574 SH   DFND 6 127,574 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,514 60,886 SH   DFND 7 7,086 0 53,800
EXTREME NETWORKS INC COM 30226D106 6,246 1,553,644 SH   DFND 1 0 0 1,553,644
EXTREME NETWORKS INC COM 30226D106 5,782 1,438,300 SH   DFND 6 1,438,300 0 0
EXTREME NETWORKS INC COM 30226D106 896 222,988 SH   DFND 7 222,988 0 0
EXXON MOBIL CORP COM 30231G102 1,680,676 48,956,492 SH   DFND 1 1,164,912 0 47,791,580
EXXON MOBIL CORP COM 30231G102 313,370 9,128,176 SH   DFND 3 11,927 0 9,116,249
EXXON MOBIL CORP COM 30231G102 67,805 1,975,099 SH   DFND 6 1,975,099 0 0
EXXON MOBIL CORP COM 30231G102 208,447 6,071,870 SH   DFND 7 1,926,783 0 4,145,087
EZCORP INC CL A NON VTG 302301106 0 29 SH   DFND 3 0 0 29
F M C CORP COM NEW 302491303 246,640 2,328,767 SH   DFND 1 168,918 0 2,159,849
F M C CORP COM NEW 302491303 6,898 65,128 SH   DFND 3 833 0 64,295
F M C CORP COM NEW 302491303 1,120 10,575 SH   DFND 7 2,675 0 7,900
F N B CORP COM 302520101 2,617 386,000 SH   DFND 1 173,143 0 212,857
F N B CORP COM 302520101 2,776 409,453 SH   DFND 3 8,575 0 400,878
F N B CORP COM 302520101 33,110 4,883,521 SH   DFND 6 4,883,521 0 0
F N B CORP COM 302520101 9,021 1,330,518 SH   DFND 7 739,979 0 590,539
F5 NETWORKS INC COM 315616102 123,612 1,006,860 SH   DFND 1 8,000 0 998,860
F5 NETWORKS INC COM 315616102 3,774 30,741 SH   DFND 3 630 0 30,111
F5 NETWORKS INC COM 315616102 27,623 225,000 SH   DFND 7 0 0 225,000
FABRINET SHS G3323L100 124,680 1,978,106 SH   DFND 1 38,487 0 1,939,619
FABRINET SHS G3323L100 42 674 SH   DFND 3 9 0 665
FABRINET SHS G3323L100 48 757 SH   DFND 7 757 0 0
FACEBOOK INC CL A 30303M102 31,212,230 119,176,135 SH   DFND 1 17,341,223 0 101,834,912
FACEBOOK INC CL A 30303M102 666,808 2,546,039 SH   DFND 3 21,811 0 2,524,228
FACEBOOK INC CL A 30303M102 180,263 688,289 SH   DFND 6 688,289 0 0
FACEBOOK INC CL A 30303M102 414,475 1,582,571 SH   DFND 7 1,292,984 0 289,587
FACTSET RESH SYS INC COM 303075105 13,415 40,061 SH   DFND 3 645 0 39,416
FAIR ISAAC CORP COM 303250104 45,095 106,011 SH   DFND 1 16 0 105,995
FAIR ISAAC CORP COM 303250104 6,293 14,793 SH   DFND 3 73 0 14,720
FAIR ISAAC CORP COM 303250104 76 178 SH   DFND 7 178 0 0
FARFETCH LTD ORD SH CL A 30744W107 248,232 9,866,124 SH   DFND 1 1,940,127 0 7,925,997
FARFETCH LTD ORD SH CL A 30744W107 11,096 441,000 SH   DFND 1,9 0 0 441,000
FARFETCH LTD ORD SH CL A 30744W107 481 19,112 SH   DFND 3 514 0 18,598
FARFETCH LTD ORD SH CL A 30744W107 3,120 124,000 SH   DFND 6 124,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 8 304 SH   DFND 7 304 0 0
FARMER BROS CO COM 307675108 1,769 400,300 SH   DFND 1 0 0 400,300
FARO TECHNOLOGIES INC COM 311642102 2 27 SH   DFND 3 0 0 27
FASTENAL CO COM 311900104 64,450 1,429,370 SH   DFND 1 92,677 0 1,336,693
FASTENAL CO COM 311900104 15,877 352,113 SH   DFND 3 1,097 0 351,016
FASTENAL CO COM 311900104 3,217 71,352 SH   DFND 7 42,415 0 28,937
FASTLY INC CL A 31188V100 12,755 136,155 SH   DFND 1 0 0 136,155
FASTLY INC CL A 31188V100 24 253 SH   DFND 3 4 0 249
FASTLY INC CL A 31188V100 9 94 SH   DFND 7 94 0 0
FATE THERAPEUTICS INC COM 31189P102 275,456 6,891,568 SH   DFND 1 1,936,807 0 4,954,761
FATE THERAPEUTICS INC COM 31189P102 3,198 80,000 SH   DFND 7 80,000 0 0
FB FINL CORP COM 30257X104 1 34 SH   DFND 3 0 0 34
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 RLTY INVT TR SH BEN INT NEW 313747206 84 1,144 SH   DFND 3 0 0 1,144
FEDERAL SIGNAL CORP COM 313855108 31,196 1,066,543 SH   DFND 1 3,900 0 1,062,643
FEDERAL SIGNAL CORP COM 313855108 44 1,514 SH   DFND 3 0 0 1,514
FEDERAL SIGNAL CORP COM 313855108 2,945 100,690 SH   DFND 6 100,690 0 0
FEDERAL SIGNAL CORP COM 313855108 476 16,273 SH   DFND 7 16,273 0 0
FEDERATED HERMES INC CL B 314211103 5,230 243,144 SH   DFND 1 116 0 243,028
FEDERATED HERMES INC CL B 314211103 10 484 SH   DFND 3 0 0 484
FEDEX CORP COM 31428X106 1,121,564 4,459,146 SH   DFND 1 316,160 0 4,142,986
FEDEX CORP COM 31428X106 90,620 360,291 SH   DFND 3 1,584 0 358,707
FEDEX CORP COM 31428X106 31,365 124,700 SH   DFND 6 124,700 0 0
FEDEX CORP COM 31428X106 56,889 226,182 SH   DFND 7 0 0 226,182
FERRARI N V COM N3167Y103 245,729 1,336,028 SH   DFND 1 1,553 0 1,334,475
FERRARI N V COM N3167Y103 13,040 71,000 SH   DFND 1,10 0 0 71,000
FERRARI N V COM N3167Y103 774 4,204 SH   DFND 3 0 0 4,204
FERRARI N V COM N3167Y103 2,782 15,147 SH   DFND 7 203 0 14,944
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 80,009 6,547,420 SH   DFND 1 727,561 0 5,819,859
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,299 188,103 SH   DFND 3 1,779 0 186,324
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,103 252,800 SH   DFND 7 252,800 0 0
FIBROGEN INC COM 31572Q808 245,778 5,977,100 SH   DFND 1 91,672 0 5,885,428
FIBROGEN INC COM 31572Q808 195 4,733 SH   DFND 3 52 0 4,681
FIBROGEN INC COM 31572Q808 23,379 568,560 SH   DFND 6 568,560 0 0
FIBROGEN INC COM 31572Q808 2,200 53,493 SH   DFND 7 53,493 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,059 11,653 SH   DFND 3 750 0 10,903
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 50 2,144 SH   DFND 3 0 0 2,144
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 140 3,667 SH   DFND 3 0 0 3,667
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 379 10,000 SH   DFND 3 0 0 10,000
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,140 18,370 SH   DFND 3 0 0 18,370
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 725 18,333 SH   DFND 3 0 0 18,333
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,718 116,935 SH   DFND 3 0 0 116,935
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,635 31,092 SH   DFND 3 0 0 31,092
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 184 5,665 SH   DFND 3 0 0 5,665
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 29 848 SH   DFND 3 0 0 848
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 366 9,481 SH   DFND 3 0 0 9,481
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42 5,281 SH   DFND 3 0 0 5,281
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,988 83,890 SH   DFND 3 0 0 83,890
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 668 19,744 SH   DFND 3 0 0 19,744
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 69 2,486 SH   DFND 3 0 0 2,486
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 440 10,956 SH   DFND 3 0 0 10,956
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,403 80,415 SH   DFND 3 0 0 80,415
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,358 111,577 SH   DFND 3 3,537 0 108,040
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,951 62,300 SH   DFND 1 0 0 62,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,021 64,562 SH   DFND 3 316 0 64,246
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 437 SH   DFND 7 437 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,116,340 14,376,336 SH   DFND 1 387,524 0 13,988,812
FIDELITY NATL INFORMATION SV COM 31620M106 195,519 1,328,163 SH   DFND 3 1,290 0 1,326,873
FIDELITY NATL INFORMATION SV COM 31620M106 31,067 211,038 SH   DFND 6 211,038 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135,519 920,586 SH   DFND 7 607,651 0 312,935
FIFTH THIRD BANCORP COM 316773100 24,140 1,132,274 SH   DFND 3 6,781 0 1,125,493
FIFTH THIRD BANCORP COM 316773100 10 481 SH   DFND 7 481 0 0
FINANCIAL INSTNS INC COM 317585404 1 69 SH   DFND 1 69 0 0
FIREEYE INC COM 31816Q101 144,550 11,709,225 SH   DFND 1 29,331 0 11,679,894
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9,864 10,643,000 PRN   DFND 1 0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7,856 8,135,000 PRN   DFND 1 0 0 0
FIREEYE INC COM 31816Q101 8 619 SH   DFND 3 0 0 619
FIREEYE INC COM 31816Q101 658 53,300 SH   DFND 6 53,300 0 0
FIREEYE INC COM 31816Q101 5,807 470,400 SH   DFND 7 432,800 0 37,600
FIRST AMERN FINL CORP COM 31847R102 298,849 5,870,147 SH   DFND 1 98,902 0 5,771,245
FIRST AMERN FINL CORP COM 31847R102 5,278 103,667 SH   DFND 1,8 12,859 0 90,808
FIRST AMERN FINL CORP COM 31847R102 1,746 34,305 SH   DFND 3 878 0 33,427
FIRST AMERN FINL CORP COM 31847R102 16,623 326,516 SH   DFND 6 326,516 0 0
FIRST AMERN FINL CORP COM 31847R102 37,440 735,423 SH   DFND 7 172,782 0 562,641
FIRST BANCORP INC ME COM 31866P102 15 700 SH   DFND 3 0 0 700
FIRST BANCORP P R COM NEW 318672706 34,084 6,529,472 SH   DFND 1 228,635 0 6,300,837
FIRST BANCORP P R COM NEW 318672706 14 2,717 SH   DFND 7 2,717 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 1,114 SH   DFND 3 0 0 1,114
FIRST CTZNS BANCSHARES INC N CL A 31946M103 129,161 405,172 SH   DFND 1 6,845 0 398,327
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,220 10,100 SH   DFND 1,8 1,100 0 9,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 79 SH   DFND 3 0 0 79
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,442 4,525 SH   DFND 7 4,525 0 0
FIRST FINL BANCORP OH COM 320209109 5 439 SH   DFND 3 0 0 439
FIRST FINL BANKSHARES COM 32020R109 109 3,896 SH   DFND 3 0 0 3,896
FIRST FNDTN INC COM 32026V104 870 66,545 SH   DFND 1 8,500 0 58,045
FIRST FNDTN INC COM 32026V104 19,147 1,464,972 SH   DFND 6 1,464,972 0 0
FIRST FNDTN INC COM 32026V104 3,345 255,944 SH   DFND 7 255,944 0 0
FIRST HAWAIIAN INC COM 32051X108 44,601 3,082,296 SH   DFND 1 17,396 0 3,064,900
FIRST HAWAIIAN INC COM 32051X108 39 2,723 SH   DFND 3 0 0 2,723
FIRST HORIZON NATL CORP COM 320517105 216,962 23,007,617 SH   DFND 1 275,146 0 22,732,471
FIRST HORIZON NATL CORP COM 320517105 35,590 3,774,154 SH   DFND 6 3,774,154 0 0
FIRST HORIZON NATL CORP COM 320517105 44,303 4,698,139 SH   DFND 7 1,640,769 0 3,057,370
FIRST INDL RLTY TR INC COM 32054K103 45 1,136 SH   DFND 3 0 0 1,136
FIRST INDL RLTY TR INC COM 32054K103 21 525 SH   DFND 7 525 0 0
FIRST INTERNET BANCORP COM 320557101 1 41 SH   DFND 1 41 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60,373 1,895,538 SH   DFND 1 0 0 1,895,538
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 179 SH   DFND 3 0 0 179
FIRST LONG IS CORP COM 320734106 4,817 325,267 SH   DFND 1 320,267 0 5,000
FIRST LONG IS CORP COM 320734106 32 2,157 SH   DFND 3 0 0 2,157
FIRST LONG IS CORP COM 320734106 469 31,667 SH   DFND 7 31,667 0 0
FIRST MERCHANTS CORP COM 320817109 29,082 1,255,689 SH   DFND 1 0 0 1,255,689
FIRST MERCHANTS CORP COM 320817109 13 563 SH   DFND 3 0 0 563
FIRST MERCHANTS CORP COM 320817109 225 9,700 SH   DFND 7 9,700 0 0
FIRST NORTHWEST BANCORP COM 335834107 7,137 720,892 SH   DFND 6 720,892 0 0
FIRST NORTHWEST BANCORP COM 335834107 820 82,870 SH   DFND 7 82,870 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,421 86,388 SH   DFND 1 10,500 0 75,888
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,457 196,741 SH   DFND 3 701 0 196,040
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 189 SH   DFND 7 189 0 0
FIRST SOLAR INC COM 336433107 26 394 SH   DFND 3 0 0 394
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 2 SH   DFND 3 0 0 2
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 1 19 SH   DFND 3 0 0 19
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 267 SH   DFND 1 267 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 110 1,400 SH   DFND 3 0 0 1,400
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 768 SH   DFND 3 0 0 768
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 281 2,911 SH   DFND 3 0 0 2,911
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40 986 SH   DFND 3 0 0 986
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 109 3,127 SH   DFND 3 0 0 3,127
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 596 SH   DFND 3 0 0 596
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 448 SH   DFND 3 0 0 448
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 26 543 SH   DFND 3 0 0 543
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 311 SH   DFND 3 0 0 311
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 62 681 SH   DFND 3 0 0 681
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 55 SH   DFND 3 0 0 55
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 98 1,031 SH   DFND 3 0 0 1,031
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21 110 SH   DFND 1 110 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 85 1,337 SH   DFND 3 0 0 1,337
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 1 SH   DFND 3 0 0 1
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 188 SH   DFND 3 0 0 188
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3 155 SH   DFND 3 0 0 155
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 629 3,339 SH   DFND 3 0 0 3,339
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 151 SH   DFND 3 0 0 151
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 134 SH   DFND 3 0 0 134
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 130 3,820 SH   DFND 3 0 0 3,820
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 53 1,619 SH   DFND 3 0 0 1,619
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10 145 SH   DFND 3 0 0 145
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 177 SH   DFND 3 0 0 177
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 65 1,022 SH   DFND 3 0 0 1,022
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 146 SH   DFND 3 0 0 146
FIRST TR MORNINGSTAR DIVID L SHS 336917109 31 1,182 SH   DFND 3 0 0 1,182
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 35 405 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 130 1,503 SH   DFND 3 0 0 1,503
FIRST TR NASDAQ 100 TECH IND SHS 337345102 106 901 SH   DFND 3 0 0 901
FIRST TR VALUE LINE DIVID IN SHS 33734H106 233 7,391 SH   DFND 3 0 0 7,391
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 30 362 SH   DFND 3 0 0 362
FIRST UTD CORP COM 33741H107 101 8,603 SH   DFND 1 1,570 0 7,033
FIRST UTD CORP COM 33741H107 2 161 SH   DFND 7 161 0 0
FIRSTCASH INC COM 33767D105 85,490 1,494,311 SH   DFND 1 246 0 1,494,065
FIRSTCASH INC COM 33767D105 43 750 SH   DFND 3 0 0 750
FIRSTCASH INC COM 33767D105 36,841 643,969 SH   DFND 6 643,969 0 0
FIRSTCASH INC COM 33767D105 40,158 701,940 SH   DFND 7 176,030 0 525,910
FIRSTENERGY CORP COM 337932107 315,135 10,976,473 SH   DFND 1 0 0 10,976,473
FIRSTENERGY CORP COM 337932107 2,431 84,686 SH   DFND 3 345 0 84,341
FIRSTENERGY CORP COM 337932107 60,748 2,115,918 SH   DFND 7 2,075,218 0 40,700
FIRSTSERVICE CORP NEW COM 33767E202 11,965 90,717 SH   DFND 1 15,818 0 74,899
FIRSTSERVICE CORP NEW COM 33767E202 2,140 16,214 SH   DFND 6 0 0 16,214
FIRSTSERVICE CORP NEW COM 33767E202 17 131 SH   DFND 7 131 0 0
FISERV INC COM 337738108 433,379 4,205,525 SH   DFND 1 91 0 4,205,434
FISERV INC COM 337738108 42,263 410,124 SH   DFND 3 2,807 0 407,317
FISERV INC COM 337738108 5,392 52,322 SH   DFND 6 52,322 0 0
FISERV INC COM 337738108 45,581 442,322 SH   DFND 7 412,327 0 29,995
FITBIT INC CL A 33812L102 1 161 SH   DFND 3 0 0 161
FIVE BELOW INC COM 33829M101 506,191 3,985,758 SH   DFND 1 243,563 0 3,742,195
FIVE BELOW INC COM 33829M101 4,897 38,556 SH   DFND 3 655 0 37,901
FIVE BELOW INC COM 33829M101 30,905 243,343 SH   DFND 6 243,343 0 0
FIVE BELOW INC COM 33829M101 25,233 198,682 SH   DFND 7 51,682 0 147,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 400 SH   DFND 1 400 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 7 SH   DFND 3 0 0 7
FIVE9 INC COM 338307101 255,112 1,967,239 SH   DFND 1 28,377 0 1,938,862
FIVE9 INC NOTE 0.125% 5/0 338307AB7 2,097 665,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101 90 692 SH   DFND 3 31 0 661
FIVE9 INC COM 338307101 1,790 13,800 SH   DFND 6 13,800 0 0
FIVE9 INC COM 338307101 6,660 51,358 SH   DFND 7 48,158 0 3,200
FIVERR INTL LTD ORD SHS M4R82T106 34,371 247,310 SH   DFND 1 7,684 0 239,626
FIVERR INTL LTD ORD SHS M4R82T106 414 2,977 SH   DFND 3 83 0 2,894
FIVERR INTL LTD ORD SHS M4R82T106 2,474 17,800 SH   DFND 6 17,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 56 SH   DFND 3 0 0 56
FLANIGANS ENTERPRISES INC COM 338517105 2,669 149,616 SH   DFND 1 52,888 0 96,728
FLEETCOR TECHNOLOGIES INC COM 339041105 66,787 280,500 SH   DFND 1 0 0 280,500
FLEETCOR TECHNOLOGIES INC COM 339041105 13,264 55,709 SH   DFND 3 147 0 55,562
FLEETCOR TECHNOLOGIES INC COM 339041105 1,374 5,769 SH   DFND 7 5,769 0 0
FLEX LTD ORD Y2573F102 481,965 43,264,365 SH   DFND 1 182,128 0 43,082,237
FLEX LTD ORD Y2573F102 52 4,661 SH   DFND 3 0 0 4,661
FLEX LTD ORD Y2573F102 19,784 1,775,900 SH   DFND 6 1,775,900 0 0
FLEX LTD ORD Y2573F102 56,189 5,043,865 SH   DFND 7 4,653,552 0 390,313
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 399 505,000 PRN   DFND 1 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 1 SH   DFND 3 0 0 1
FLEXSHARES TR MORNSTAR UPSTR 33939L407 685 24,669 SH   DFND 3 156 0 24,513
FLEXSHARES TR QLT DIV DEF IDX 33939L845 12 274 SH   DFND 3 0 0 274
FLEXSHARES TR INTL QLTDV IDX 33939L837 2 96 SH   DFND 3 0 0 96
FLEXSHARES TR STOXX GLOBR INF 33939L795 66 1,326 SH   DFND 3 0 0 1,326
FLEXSHARES TR QUALT DIVD IDX 33939L860 157 3,526 SH   DFND 3 0 0 3,526
FLEXSTEEL INDS INC COM 339382103 240 10,000 SH   DFND 1 0 0 10,000
FLIR SYS INC COM 302445101 185 5,148 SH   DFND 3 7 0 5,141
FLIR SYS INC COM 302445101 50 1,400 SH   DFND 7 1,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 487,041 6,511,248 SH   DFND 1 712,358 0 5,798,890
FLOOR & DECOR HLDGS INC CL A 339750101 9,356 125,076 SH   DFND 3 1,654 0 123,422
FLOOR & DECOR HLDGS INC CL A 339750101 10,868 145,292 SH   DFND 6 145,292 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 854 11,423 SH   DFND 7 11,423 0 0
FLOWERS FOODS INC COM 343498101 60 2,459 SH   DFND 3 0 0 2,459
FLOWSERVE CORP COM 34354P105 43,289 1,586,248 SH   DFND 1 4,778 0 1,581,470
FLOWSERVE CORP COM 34354P105 784 28,723 SH   DFND 3 33 0 28,690
FLOWSERVE CORP COM 34354P105 13,585 497,800 SH   DFND 6 497,800 0 0
FLOWSERVE CORP COM 34354P105 28,602 1,048,077 SH   DFND 7 142,910 0 905,167
FLUIDIGM CORP DEL COM 34385P108 22,350 3,008,110 SH   DFND 1 6,110 0 3,002,000
FLUOR CORP NEW COM 343412102 49,748 5,646,769 SH   DFND 1 84,626 0 5,562,143
FLUOR CORP NEW COM 343412102 4 421 SH   DFND 3 0 0 421
FLWS/1-800 FLOWERS CL A 68243Q106 53,795 2,156,984 SH   DFND 1 83 0 2,156,901
FLWS/1-800 FLOWERS CL A 68243Q106 30 1,197 SH   DFND 3 1,170 0 27
FLWS/1-800 FLOWERS CL A 68243Q106 10 384 SH   DFND 7 384 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,310 593,680 SH   DFND 6 593,680 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 757 104,212 SH   DFND 7 104,212 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 4,690 385,731 SH   DFND 1 0 0 385,731
FLYING EAGLE ACQUISITION COR COM 34407Y103 4 332 SH   DFND 7 332 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 156 SH   DFND 1 156 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH   DFND 3 0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,073 19,095 SH   DFND 7 19,095 0 0
FONAR CORP COM NEW 344437405 4 187 SH   DFND 1 187 0 0
FOOT LOCKER INC COM 344849104 113,384 3,432,772 SH   DFND 1 302,000 0 3,130,772
FOOT LOCKER INC COM 344849104 3,518 106,495 SH   DFND 3 1,966 0 104,529
FOOT LOCKER INC COM 344849104 25,433 770,000 SH   DFND 7 20,000 0 750,000
FORD MTR CO DEL COM 345370860 14,837 2,227,743 SH   DFND 1 53,684 0 2,174,059
FORD MTR CO DEL COM 345370860 9,441 1,417,640 SH   DFND 3 14,988 0 1,402,652
FORD MTR CO DEL COM 345370860 912 137,000 SH   DFND 6 137,000 0 0
FORD MTR CO DEL COM 345370860 66 9,864 SH   DFND 7 9,864 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 89,163 1,788,975 SH   DFND 1 49,813 0 1,739,162
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 51 1,026 SH   DFND 3 8 0 1,018
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,087 21,800 SH   DFND 6 21,800 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 51 1,027 SH   DFND 7 1,027 0 0
FORMFACTOR INC COM 346375108 11 454 SH   DFND 3 0 0 454
FORMFACTOR INC COM 346375108 12,162 487,860 SH   DFND 6 487,860 0 0
FORMFACTOR INC COM 346375108 1,778 71,300 SH   DFND 7 71,300 0 0
FORRESTER RESH INC COM 346563109 1 21 SH   DFND 3 0 0 21
FORTERRA INC COM 34960W106 625 52,880 SH   DFND 1 0 0 52,880
FORTERRA INC COM 34960W106 12 1,043 SH   DFND 7 1,043 0 0
FORTINET INC COM 34959E109 316,027 2,682,512 SH   DFND 1 255,541 0 2,426,971
FORTINET INC COM 34959E109 4,095 34,759 SH   DFND 3 93 0 34,666
FORTINET INC COM 34959E109 63 535 SH   DFND 7 535 0 0
FORTIS INC COM 349553107 2,413 59,018 SH   DFND 1 118 0 58,900
FORTIS INC COM 349553107 9,115 222,947 SH   DFND 6 0 0 222,947
FORTIS INC COM 349553107 19,490 476,700 SH   DFND 7 476,700 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 321 320,000 PRN   DFND 1 0 0 0
FORTIVE CORP COM 34959J108 848,578 11,134,737 SH   DFND 1 1,188,547 0 9,946,190
FORTIVE CORP COM 34959J108 11,951 156,819 SH   DFND 3 1,084 0 155,735
FORTIVE CORP COM 34959J108 7,501 98,429 SH   DFND 6 98,429 0 0
FORTIVE CORP COM 34959J108 133,349 1,749,762 SH   DFND 7 1,513,132 0 236,630
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 16,055 937,266 SH   DFND 1 0 0 937,266
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 4 288 SH   DFND 7 288 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 869,824 10,053,443 SH   DFND 1 936,250 0 9,117,193
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,402 97,111 SH   DFND 3 420 0 96,691
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40,021 462,569 SH   DFND 6 462,569 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 173,114 2,000,858 SH   DFND 7 1,222,694 0 778,164
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 168 306,097 SH   DFND 1 0 0 306,097
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15,896 25,535,000 PRN   DFND 1 0 0 0
FORWARD AIR CORP COM 349853101 2,283 39,791 SH   DFND 1 91 0 39,700
FORWARD AIR CORP COM 349853101 20 350 SH   DFND 3 0 0 350
FORWARD INDS INC N Y COM NEW 349862300 1 500 SH   DFND 3 0 0 500
FOSSIL GROUP INC COM 34988V106 42,399 7,386,615 SH   DFND 1 688,357 0 6,698,258
FOSSIL GROUP INC COM 34988V106 172 30,000 SH   DFND 7 0 0 30,000
FOSTER L B CO COM 350060109 3 197 SH   DFND 1 197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 223,519 8,734,638 SH   DFND 1 1,001,240 0 7,733,398
FOUR CORNERS PPTY TR INC COM 35086T109 13 515 SH   DFND 3 0 0 515
FOUR CORNERS PPTY TR INC COM 35086T109 20,333 794,552 SH   DFND 6 794,552 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,606 336,300 SH   DFND 7 0 0 336,300
FOX CORP CL A COM 35137L105 33,874 1,217,166 SH   DFND 1 8,747 0 1,208,419
FOX CORP CL A COM 35137L105 16,446 590,931 SH   DFND 3 3,616 0 587,315
FOX CORP CL B COM 35137L204 605 21,647 SH   DFND 3 107 0 21,540
FOX CORP CL A COM 35137L105 5,496 197,500 SH   DFND 6 197,500 0 0
FOX CORP CL A COM 35137L105 10,649 382,633 SH   DFND 7 0 0 382,633
FOX FACTORY HLDG CORP COM 35138V102 30,111 405,100 SH   DFND 1 0 0 405,100
FOX FACTORY HLDG CORP COM 35138V102 33 448 SH   DFND 3 0 0 448
FOX FACTORY HLDG CORP COM 35138V102 29 386 SH   DFND 7 386 0 0
FRANCO NEV CORP COM 351858105 1,918,127 13,726,461 SH   DFND 1 1,671,474 0 12,054,987
FRANCO NEV CORP COM 351858105 1 5 SH   DFND 3 0 0 5
FRANCO NEV CORP COM 351858105 46,222 330,774 SH   DFND 6 266,982 0 63,792
FRANCO NEV CORP COM 351858105 41,268 295,318 SH   DFND 7 261,851 0 33,467
FRANKLIN COVEY CO COM 353469109 5,885 331,725 SH   DFND 1 0 0 331,725
FRANKLIN ELEC INC COM 353514102 443 7,522 SH   DFND 1 105 0 7,417
FRANKLIN ELEC INC COM 353514102 66 1,125 SH   DFND 3 0 0 1,125
FRANKLIN FINL SVCS CORP COM 353525108 2 100 SH   DFND 1 100 0 0
FRANKLIN RESOURCES INC COM 354613101 1,020 50,111 SH   DFND 1 0 0 50,111
FRANKLIN RESOURCES INC COM 354613101 21 1,013 SH   DFND 3 0 0 1,013
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 10 300 SH   DFND 3 0 0 300
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 81 SH   DFND 3 0 0 81
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 7 400 SH   DFND 3 0 0 400
FRANKS INTL N V COM N33462107 715 464,583 SH   DFND 1 0 0 464,583
FREEPORT-MCMORAN INC CL B 35671D857 727,109 46,490,345 SH   DFND 1 5,869,171 0 40,621,174
FREEPORT-MCMORAN INC CL B 35671D857 3,296 210,710 SH   DFND 3 4,872 0 205,838
FREEPORT-MCMORAN INC CL B 35671D857 8,097 517,700 SH   DFND 6 517,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,682 1,642,084 SH   DFND 7 341,568 0 1,300,516
FREQUENCY THERAPEUTICS INC COM 35803L108 443 23,056 SH   DFND 1 0 0 23,056
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 777 18,299 SH   DFND 3 0 0 18,299
FRESH DEL MONTE PRODUCE INC ORD G36738105 162,757 7,101,105 SH   DFND 1 748,245 0 6,352,860
FRESHPET INC COM 358039105 165,446 1,481,824 SH   DFND 1 136,726 0 1,345,098
FRESHPET INC COM 358039105 25 222 SH   DFND 3 0 0 222
FRESHPET INC COM 358039105 8,497 76,100 SH   DFND 6 76,100 0 0
FRESHPET INC COM 358039105 15,725 140,839 SH   DFND 7 25,939 0 114,900
FRONTDOOR INC COM 35905A109 2 44 SH   DFND 3 0 0 44
FRONTLINE LTD SHS NEW G3682E192 4,748 730,506 SH   DFND 1 143,787 0 586,719
FRONTLINE LTD SHS NEW G3682E192 0 0 SH   DFND 3 0 0 0
FRONTLINE LTD SHS NEW G3682E192 65 10,000 SH   DFND 7 0 0 10,000
FRP HLDGS INC COM 30292L107 1 14 SH   DFND 3 0 0 14
FS KKR CAP CORP II COM 35952V303 7 463 SH   DFND 3 0 0 463
FS KKR CAPITAL CORP COM 302635206 142 8,927 SH   DFND 1 0 0 8,927
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,326 5,164,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 178,634 1,685,707 SH   DFND 1 217,288 0 1,468,419
FTI CONSULTING INC COM 302941109 234 2,205 SH   DFND 6 2,205 0 0
FTI CONSULTING INC COM 302941109 166 1,568 SH   DFND 7 1,568 0 0
FUELCELL ENERGY INC COM 35952H601 69 32,246 SH   DFND 7 32,246 0 0
FULCRUM THERAPEUTICS INC COM 359616109 14,561 1,836,236 SH   DFND 1 715,950 0 1,120,286
FULLER H B CO COM 359694106 9,064 198,000 SH   DFND 1 0 0 198,000
FULLER H B CO COM 359694106 32 693 SH   DFND 3 0 0 693
FULTON FINL CORP PA COM 360271100 9 962 SH   DFND 3 0 0 962
FULTON FINL CORP PA COM 360271100 13 1,430 SH   DFND 7 1,430 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 37,124 3,088,503 SH   DFND 1 522,411 0 2,566,092
FUSION PHARMACEUTICALS INC COM 36118A100 433 36,000 SH   DFND 6 36,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 4 300 SH   DFND 7 300 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 33,472 2,553,160 SH   DFND 1 0 0 2,553,160
G III APPAREL GROUP LTD COM 36237H101 0 32 SH   DFND 3 0 0 32
G III APPAREL GROUP LTD COM 36237H101 9,905 755,510 SH   DFND 6 755,510 0 0
G III APPAREL GROUP LTD COM 36237H101 3,797 289,633 SH   DFND 7 279,633 0 10,000
G1 THERAPEUTICS INC COM 3621LQ109 49,546 4,289,691 SH   DFND 1 164,101 0 4,125,590
GAIA INC NEW CL A 36269P104 6,482 659,421 SH   DFND 1 0 0 659,421
GALAPAGOS NV SPON ADR 36315X101 135,076 951,846 SH   DFND 1 629 0 951,217
GALAPAGOS NV SPON ADR 36315X101 259 1,824 SH   DFND 3 1 0 1,823
GALAPAGOS NV SPON ADR 36315X101 24 170 SH   DFND 7 170 0 0
GALLAGHER ARTHUR J & CO COM 363576109 401,016 3,798,215 SH   DFND 1 42,878 0 3,755,337
GALLAGHER ARTHUR J & CO COM 363576109 13,412 127,035 SH   DFND 3 99 0 126,936
GALLAGHER ARTHUR J & CO COM 363576109 8 72 SH   DFND 7 72 0 0
GAMCO INVS INC CL A COM 361438104 2,145 185,374 SH   DFND 1 35,060 0 150,314
GAMCO INVS INC CL A COM 361438104 60 5,200 SH   DFND 7 5,200 0 0
GAMESTOP CORP NEW CL A 36467W109 97,248 9,534,090 SH   DFND 1 333,223 0 9,200,867
GAMIDA CELL LTD SHS M47364100 20,531 4,947,181 SH   DFND 1 8,677 0 4,938,504
GAMING & LEISURE PPTYS INC COM 36467J108 290,710 7,871,924 SH   DFND 1 4,057,664 0 3,814,260
GAMING & LEISURE PPTYS INC COM 36467J108 3 94 SH   DFND 3 0 0 94
GAMING & LEISURE PPTYS INC COM 36467J108 1,553 42,053 SH   DFND 7 42,053 0 0
GAN LTD ORD SHS G3728V109 70 4,153 SH   DFND 3 201 0 3,952
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,966 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 0 7 SH   DFND 3 0 0 7
GAP INC COM 364760108 19,354 1,136,475 SH   DFND 1 34,733 0 1,101,742
GAP INC COM 364760108 483 28,364 SH   DFND 3 578 0 27,786
GAP INC COM 364760108 1,540 90,400 SH   DFND 6 90,400 0 0
GAP INC COM 364760108 85 5,000 SH   DFND 7 0 0 5,000
GARMIN LTD SHS H2906T109 134,045 1,413,087 SH   DFND 1 306,704 0 1,106,383
GARMIN LTD SHS H2906T109 8,697 91,682 SH   DFND 3 582 0 91,100
GARMIN LTD SHS H2906T109 2 17 SH   DFND 7 17 0 0
GARTNER INC COM 366651107 466,948 3,737,081 SH   DFND 1 137,872 0 3,599,209
GARTNER INC COM 366651107 11,371 91,003 SH   DFND 3 893 0 90,110
GARTNER INC COM 366651107 18,992 151,998 SH   DFND 6 151,998 0 0
GARTNER INC COM 366651107 44,388 355,247 SH   DFND 7 88,406 0 266,841
GASLOG LTD SHS G37585109 4,980 1,837,774 SH   DFND 1 223,587 0 1,614,187
GASLOG LTD SHS G37585109 0 17 SH   DFND 3 0 0 17
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,403 1,012,908 SH   DFND 1 4,947 0 1,007,961
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 513 152,822 SH   DFND 7 0 0 152,822
GATX CORP COM 361448103 50 789 SH   DFND 3 0 0 789
GCI LIBERTY INC COM CLASS A 36164V305 111,320 1,358,227 SH   DFND 1 0 0 1,358,227
GCI LIBERTY INC COM CLASS A 36164V305 200 2,441 SH   DFND 3 52 0 2,389
GCI LIBERTY INC COM CLASS A 36164V305 9,483 115,700 SH   DFND 6 115,700 0 0
GCI LIBERTY INC COM CLASS A 36164V305 19,619 239,370 SH   DFND 7 46,370 0 193,000
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 59 2,828 SH   DFND 3 0 0 2,828
GDS HLDGS LTD SPONSORED ADS 36165L108 123 1,500 SH   DFND 1 0 0 1,500
GDS HLDGS LTD SPONSORED ADS 36165L108 700 8,552 SH   DFND 3 173 0 8,379
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 1,493 SH   DFND 1 0 0 1,493
GENCOR INDS INC COM 368678108 3 288 SH   DFND 3 0 0 288
GENERAC HLDGS INC COM 368736104 724,253 3,740,205 SH   DFND 1 289,746 0 3,450,459
GENERAC HLDGS INC COM 368736104 7,823 40,400 SH   DFND 1,8 5,168 0 35,232
GENERAC HLDGS INC COM 368736104 1,566 8,086 SH   DFND 3 9 0 8,077
GENERAC HLDGS INC COM 368736104 2,316 11,958 SH   DFND 7 11,958 0 0
GENERAL DYNAMICS CORP COM 369550108 761,659 5,502,124 SH   DFND 1 187,849 0 5,314,275
GENERAL DYNAMICS CORP COM 369550108 121,005 874,121 SH   DFND 3 4,083 0 870,038
GENERAL DYNAMICS CORP COM 369550108 25,554 184,600 SH   DFND 6 184,600 0 0
GENERAL DYNAMICS CORP COM 369550108 60,583 437,647 SH   DFND 7 16,997 0 420,650
GENERAL ELECTRIC CO COM 369604103 2,038,470 327,202,284 SH   DFND 1 12,457,647 0 314,744,637
GENERAL ELECTRIC CO COM 369604103 233,211 37,433,565 SH   DFND 3 38,075 0 37,395,490
GENERAL ELECTRIC CO COM 369604103 102,530 16,457,447 SH   DFND 6 16,457,447 0 0
GENERAL ELECTRIC CO COM 369604103 210,773 33,831,979 SH   DFND 7 3,471 0 33,828,508
GENERAL ELECTRIC CO COM 369604103 0 1 SH   DFND   1 0 0
GENERAL MLS INC COM 370334104 14,747 239,088 SH   DFND 1 1,454 0 237,634
GENERAL MLS INC COM 370334104 33,429 541,972 SH   DFND 3 2,388 0 539,584
GENERAL MLS INC COM 370334104 19 303 SH   DFND 7 303 0 0
GENERAL MTRS CO COM 37045V100 281,577 9,515,960 SH   DFND 1 205,814 0 9,310,146
GENERAL MTRS CO COM 37045V100 52,294 1,767,289 SH   DFND 3 16,874 0 1,750,415
GENERAL MTRS CO COM 37045V100 16,966 573,360 SH   DFND 6 573,360 0 0
GENERAL MTRS CO COM 37045V100 37,168 1,256,102 SH   DFND 7 19,997 0 1,236,105
GENERATION BIO CO COM 37148K100 212,674 7,131,526 SH   DFND 1 1,430,047 0 5,701,479
GENERATION BIO CO COM 37148K100 2,001 67,555 SH   DFND 6 67,555 0 0
GENERATION BIO CO COM 37148K100 5,388 174,300 SH   DFND 7 174,300 0 0
GENESCO INC COM 371532102 23,819 1,105,822 SH   DFND 1 84,321 0 1,021,501
GENESCO INC COM 371532102 2 100 SH   DFND 3 0 0 100
GENESCO INC COM 371532102 1,407 65,311 SH   DFND 7 30,311 0 35,000
GENETRON HLDGS LTD ADS 37186H100 0 3 SH   DFND 3 0 0 3
GENMAB A/S SPONSORED ADS 372303206 7,302 199,462 SH   DFND 1 272 0 199,190
GENMAB A/S SPONSORED ADS 372303206 1,950 53,261 SH   DFND 3 0 0 53,261
GENMARK DIAGNOSTICS INC COM 372309104 138,868 9,779,418 SH   DFND 1 1,790,735 0 7,988,683
GENMARK DIAGNOSTICS INC COM 372309104 12,514 881,280 SH   DFND 7 881,280 0 0
GENPACT LIMITED SHS G3922B107 955,580 24,533,495 SH   DFND 1 278,125 0 24,255,370
GENPACT LIMITED SHS G3922B107 48,106 1,235,083 SH   DFND 3 12 0 1,235,071
GENPACT LIMITED SHS G3922B107 53,072 1,362,563 SH   DFND 6 1,362,563 0 0
GENPACT LIMITED SHS G3922B107 54,706 1,404,515 SH   DFND 7 1,091,307 0 313,208
GENTEX CORP COM 371901109 90,805 3,526,422 SH   DFND 1 724,569 0 2,801,853
GENTEX CORP COM 371901109 368 14,298 SH   DFND 3 0 0 14,298
GENTEX CORP COM 371901109 4,188 162,622 SH   DFND 7 98,622 0 64,000
GENTHERM INC COM 37253A103 11 279 SH   DFND 3 0 0 279
GENUINE PARTS CO COM 372460105 1,141 11,992 SH   DFND 1 0 0 11,992
GENUINE PARTS CO COM 372460105 4,102 43,098 SH   DFND 3 279 0 42,819
GENWORTH FINL INC COM CL A 37247D106 47,842 14,281,169 SH   DFND 1 1,751,000 0 12,530,169
GENWORTH FINL INC COM CL A 37247D106 1,100 328,412 SH   DFND 7 4,312 0 324,100
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,106 1,311,671 SH   DFND 1 117,759 0 1,193,912
GEOSPACE TECHNOLOGIES CORP COM 37364X109 155 25,000 SH   DFND 7 0 0 25,000
GERDAU SA SPON ADR REP PFD 373737105 2 428 SH   DFND 3 0 0 428
GERMAN AMERN BANCORP INC COM 373865104 8 311 SH   DFND 3 0 0 311
GERON CORP COM 374163103 8,453 4,858,064 SH   DFND 1 0 0 4,858,064
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 0 0 101
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 92,056 4,330,014 SH   DFND 1 0 0 4,330,014
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,620 264,366 SH   DFND 6 264,366 0 0
GIBRALTAR INDS INC COM 374689107 12,836 197,053 SH   DFND 1 4,200 0 192,853
GIBRALTAR INDS INC COM 374689107 3,828 58,759 SH   DFND 1,8 7,672 0 51,087
GIBRALTAR INDS INC COM 374689107 3 51 SH   DFND 3 0 0 51
GIBRALTAR INDS INC COM 374689107 28,457 436,860 SH   DFND 6 436,860 0 0
GIBRALTAR INDS INC COM 374689107 5,070 77,839 SH   DFND 7 77,839 0 0
GILDAN ACTIVEWEAR INC COM 375916103 179,453 9,106,359 SH   DFND 1 1,017,401 0 8,088,958
GILDAN ACTIVEWEAR INC COM 375916103 0 11 SH   DFND 3 0 0 11
GILDAN ACTIVEWEAR INC COM 375916103 3,632 184,300 SH   DFND 6 184,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,401 121,815 SH   DFND 7 71,215 0 50,600
GILEAD SCIENCES INC COM 375558103 416,909 6,597,702 SH   DFND 1 795,271 0 5,802,431
GILEAD SCIENCES INC COM 375558103 38,378 607,350 SH   DFND 3 4,910 0 602,440
GILEAD SCIENCES INC COM 375558103 31,922 505,173 SH   DFND 7 180,173 0 325,000
GLACIER BANCORP INC NEW COM 37637Q105 31,387 979,319 SH   DFND 1 0 0 979,319
GLACIER BANCORP INC NEW COM 37637Q105 58 1,811 SH   DFND 3 0 0 1,811
GLADSTONE COMMERCIAL CORP COM 376536108 3 191 SH   DFND 3 0 0 191
GLADSTONE LD CORP COM 376549101 16 1,052 SH   DFND 3 0 0 1,052
GLATFELTER COM 377316104 3 220 SH   DFND 3 0 0 220
GLAUKOS CORP COM 377322102 13,417 270,940 SH   DFND 6 270,940 0 0
GLAUKOS CORP COM 377322102 2,446 49,403 SH   DFND 7 49,403 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 453,530 12,049,158 SH   DFND 1 30,390 0 12,018,768
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 184,926 4,913,017 SH   DFND 3 1,449 0 4,911,568
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,840 925,611 SH   DFND 6 925,611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70,591 1,875,413 SH   DFND 7 602 0 1,874,811
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 267,559 4,852,363 SH   DFND 1 157,622 0 4,694,741
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,598 28,980 SH   DFND 3 648 0 28,332
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 51,966 942,440 SH   DFND 6 942,440 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 46,120 836,425 SH   DFND 7 385,354 0 451,071
GLOBAL MED REIT INC COM NEW 37954A204 1 100 SH   DFND 3 0 0 100
GLOBAL PMTS INC COM 37940X102 1,269,908 7,151,189 SH   DFND 1 78,516 0 7,072,673
GLOBAL PMTS INC COM 37940X102 5,055 28,468 SH   DFND 1,8 3,480 0 24,988
GLOBAL PMTS INC COM 37940X102 45,284 255,007 SH   DFND 3 1,606 0 253,401
GLOBAL PMTS INC COM 37940X102 16,251 91,511 SH   DFND 6 91,511 0 0
GLOBAL PMTS INC COM 37940X102 26,974 151,896 SH   DFND 7 121,496 0 30,400
GLOBAL X FDS FINTECH ETF 37954Y814 4 97 SH   DFND 3 0 0 97
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 55 2,000 SH   DFND 3 0 0 2,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 18 SH   DFND 3 0 0 18
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 25 SH   DFND 3 0 0 25
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 783 SH   DFND 3 0 0 783
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 48 SH   DFND 3 0 0 48
GLOBAL X FDS SOCIAL MED ETF 37950E416 29 603 SH   DFND 3 0 0 603
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 8 SH   DFND 3 0 0 8
GLOBAL X FDS INTERNET OF THNG 37954Y780 1 31 SH   DFND 3 0 0 31
GLOBAL X FDS US INFR DEV ETF 37954Y673 15 901 SH   DFND 3 0 0 901
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 3 0 0 1
GLOBANT S A COM L44385109 200,152 1,116,795 SH   DFND 1 81,117 0 1,035,678
GLOBANT S A COM L44385109 23,928 133,513 SH   DFND 1,9 18,727 0 114,786
GLOBANT S A COM L44385109 1,918 10,700 SH   DFND 1,10 4,400 0 6,300
GLOBANT S A COM L44385109 253 1,413 SH   DFND 3 0 0 1,413
GLOBANT S A COM L44385109 56 310 SH   DFND 7 310 0 0
GLOBE LIFE INC COM 37959E102 8,306 103,957 SH   DFND 1 64,112 0 39,845
GLOBE LIFE INC COM 37959E102 9,121 114,156 SH   DFND 3 830 0 113,326
GLOBE LIFE INC COM 37959E102 618 7,729 SH   DFND 6 7,729 0 0
GLOBE LIFE INC COM 37959E102 3,100 38,800 SH   DFND 7 31,090 0 7,710
GLOBUS MED INC CL A 379577208 52 1,057 SH   DFND 3 269 0 788
GLU MOBILE INC COM 379890106 6,812 887,617 SH   DFND 1 0 0 887,617
GMS INC COM 36251C103 57,696 2,394,023 SH   DFND 1 17,870 0 2,376,153
GMS INC COM 36251C103 13 537 SH   DFND 7 537 0 0
GODADDY INC CL A 380237107 698,199 9,190,452 SH   DFND 1 108,620 0 9,081,832
GODADDY INC CL A 380237107 6,045 79,577 SH   DFND 3 285 0 79,292
GODADDY INC CL A 380237107 15,863 208,800 SH   DFND 6 208,800 0 0
GODADDY INC CL A 380237107 45,886 603,995 SH   DFND 7 247,295 0 356,700
GOHEALTH INC COM CL A 38046W105 40,784 3,131,240 SH   DFND 1 255,560 0 2,875,680
GOHEALTH INC COM CL A 38046W105 6 492 SH   DFND 3 0 0 492
GOHEALTH INC COM CL A 38046W105 328 25,200 SH   DFND 6 25,200 0 0
GOLAR LNG LTD SHS G9456A100 33,095 5,465,650 SH   DFND 1 402,033 0 5,063,617
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,797 3,348,511 SH   DFND 1 0 0 3,348,511
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,579 778,067 SH   DFND 7 0 0 778,067
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 108 SH   DFND 1 108 0 0
GOLD STD VENTURES CORP COM 380738104 17,742 22,500,000 SH   DFND 1 0 0 22,500,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 366 5,386 SH   DFND 3 0 0 5,386
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 25 SH   DFND 3 0 0 25
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 33 SH   DFND 3 0 0 33
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 69 SH   DFND 3 0 0 69
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 134 4,746 SH   DFND 3 0 0 4,746
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7 97 SH   DFND 3 0 0 97
GOLDMAN SACHS GROUP INC COM 38141G104 196,187 976,200 SH   DFND 1 84,140 0 892,060
GOLDMAN SACHS GROUP INC COM 38141G104 53,183 264,630 SH   DFND 3 2,102 0 262,528
GOLDMAN SACHS GROUP INC COM 38141G104 2,613 13,000 SH   DFND 6 13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,291 160,678 SH   DFND 7 10,678 0 150,000
GOODRICH PETE CORP COM PAR 382410843 1,726 224,475 SH   DFND 1 0 0 224,475
GOODRX HLDGS INC COM CL A 38246G108 103,531 1,862,075 SH   DFND 1 352,778 0 1,509,297
GOODRX HLDGS INC COM CL A 38246G108 1,512 27,200 SH   DFND 6 27,200 0 0
GOODRX HLDGS INC COM CL A 38246G108 4 80 SH   DFND 7 80 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,738 356,974 SH   DFND 3 8,389 0 348,585
GOOSEHEAD INS INC COM CL A 38267D109 59 678 SH   DFND 3 0 0 678
GOPRO INC CL A 38268T103 0 100 SH   DFND 3 0 0 100
GORMAN RUPP CO COM 383082104 4 150 SH   DFND 1 150 0 0
GORMAN RUPP CO COM 383082104 15 526 SH   DFND 3 0 0 526
GORMAN RUPP CO COM 383082104 9 311 SH   DFND 7 311 0 0
GOSSAMER BIO INC COM 38341P102 374 30,114 SH   DFND 1 0 0 30,114
GRACE W R & CO DEL NEW COM 38388F108 112,680 2,796,712 SH   DFND 1 0 0 2,796,712
GRACE W R & CO DEL NEW COM 38388F108 51 1,262 SH   DFND 3 0 0 1,262
GRACO INC COM 384109104 447 7,282 SH   DFND 3 0 0 7,282
GRAFTECH INTL LTD COM 384313508 4,565 667,357 SH   DFND 1 531,957 0 135,400
GRAFTECH INTL LTD COM 384313508 1,429 208,857 SH   DFND 7 208,857 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,625 16,393 SH   DFND 1 0 0 16,393
GRAHAM HLDGS CO COM CL B 384637104 262 648 SH   DFND 3 73 0 575
GRAINGER W W INC COM 384802104 24,590 68,925 SH   DFND 3 341 0 68,584
GRAND CANYON ED INC COM 38526M106 80,682 1,009,285 SH   DFND 1 0 0 1,009,285
GRAND CANYON ED INC COM 38526M106 80 1,000 SH   DFND 3 0 0 1,000
GRAND CANYON ED INC COM 38526M106 2 22 SH   DFND 7 22 0 0
GRANITE CONSTR INC COM 387328107 105,057 5,965,731 SH   DFND 1 77,462 0 5,888,269
GRANITE CONSTR INC COM 387328107 1,043 59,243 SH   DFND 7 0 0 59,243
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11,025 12,000,000 PRN   DFND 1 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,643 116,600 SH   DFND 1 0 0 116,600
GRAPHIC PACKAGING HLDG CO COM 388689101 916 65,019 SH   DFND 3 970 0 64,049
GRAPHIC PACKAGING HLDG CO COM 388689101 22,209 1,576,210 SH   DFND 6 1,576,210 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,108 149,602 SH   DFND 7 149,602 0 0
GRAY TELEVISION INC COM 389375106 26,282 1,908,632 SH   DFND 1 21,032 0 1,887,600
GRAYBUG VISION INC COM SHS 38942Q103 19,289 1,517,608 SH   DFND 1 21,500 0 1,496,108
GRAYBUG VISION INC COM SHS 38942Q103 756 59,500 SH   DFND 6 59,500 0 0
GREAT AJAX CORP COM 38983D300 16,296 1,965,721 SH   DFND 1 0 0 1,965,721
GREAT SOUTHN BANCORP INC COM 390905107 2 57 SH   DFND 1 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 13 369 SH   DFND 3 0 0 369
GREAT WESTN BANCORP INC COM 391416104 4,961 398,500 SH   DFND 1 0 0 398,500
GREAT WESTN BANCORP INC COM 391416104 19,323 1,552,020 SH   DFND 6 1,552,020 0 0
GREAT WESTN BANCORP INC COM 391416104 2,704 217,153 SH   DFND 7 217,153 0 0
GREEN DOT CORP CL A 39304D102 12,700 250,943 SH   DFND 1 75 0 250,868
GREEN DOT CORP CL A 39304D102 48 950 SH   DFND 3 0 0 950
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 846 925,000 PRN   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 1 49 SH   DFND 3 0 0 49
GREENE COUNTY BANCORP INC COM 394357107 78 3,611 SH   DFND 1 0 0 3,611
GREIF INC CL A 397624107 7 189 SH   DFND 7 189 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,112 273,210 SH   DFND 1 0 0 273,210
GRIFFON CORP COM 398433102 7 375 SH   DFND 3 0 0 375
GRIFOLS S A SP ADR REP B NVT 398438408 128 7,366 SH   DFND 3 0 0 7,366
GRITSTONE ONCOLOGY INC COM 39868T105 5,043 1,903,179 SH   DFND 1 9,348 0 1,893,831
GRITSTONE ONCOLOGY INC COM 39868T105 1 387 SH   DFND 3 0 0 387
GRITSTONE ONCOLOGY INC COM 39868T105 351 132,300 SH   DFND 6 132,300 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,071 404,000 SH   DFND 7 0 0 404,000
GROCERY OUTLET HLDG CORP COM 39874R101 39,336 1,000,410 SH   DFND 1 0 0 1,000,410
GROCERY OUTLET HLDG CORP COM 39874R101 13 337 SH   DFND 3 10 0 327
GROCERY OUTLET HLDG CORP COM 39874R101 385 9,801 SH   DFND 6 9,801 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 181 4,592 SH   DFND 7 4,592 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 31 SH   DFND 1 31 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11 124 SH   DFND 3 0 0 124
GROUP 1 AUTOMOTIVE INC COM 398905109 13 143 SH   DFND 7 143 0 0
GROWGENERATION CORP COM 39986L109 10,378 649,444 SH   DFND 1 17,275 0 632,169
GROWGENERATION CORP COM 39986L109 725 45,400 SH   DFND 6 45,400 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 272 7,400 SH   DFND 1 0 0 7,400
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 17 SH   DFND 1 17 0 0
GSI TECHNOLOGY COM 36241U106 2 350 SH   DFND 3 0 0 350
GSX TECHEDU INC SPONSORED ADS 36257Y109 2 20 SH   DFND 1 20 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 11,300 125,400 SH   DFND 1,9 0 0 125,400
GSX TECHEDU INC SPONSORED ADS 36257Y109 1 10 SH   DFND 3 0 0 10
GUARDANT HEALTH INC COM 40131M109 106,333 951,267 SH   DFND 1 62,362 0 888,905
GUARDANT HEALTH INC COM 40131M109 1,996 17,861 SH   DFND 3 420 0 17,441
GUARDANT HEALTH INC COM 40131M109 3,975 35,558 SH   DFND 6 35,558 0 0
GUARDANT HEALTH INC COM 40131M109 9 80 SH   DFND 7 80 0 0
GUESS INC COM 401617105 109,946 9,461,812 SH   DFND 1 636,906 0 8,824,906
GUESS INC COM 401617105 27 2,365 SH   DFND 7 2,365 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,394 5,575,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 369 3,540 SH   DFND 3 4 0 3,536
GW PHARMACEUTICALS PLC ADS 36197T103 492 5,050 SH   DFND 1 0 0 5,050
GW PHARMACEUTICALS PLC ADS 36197T103 1 7 SH   DFND 3 0 0 7
H & E EQUIPMENT SERVICES INC COM 404030108 4 182 SH   DFND 3 0 0 182
HACKETT GROUP INC COM 404609109 2 200 SH   DFND 1 200 0 0
HACKETT GROUP INC COM 404609109 1 101 SH   DFND 3 0 0 101
HAEMONETICS CORP COM 405024100 192,630 2,207,789 SH   DFND 1 2,313 0 2,205,476
HAEMONETICS CORP COM 405024100 207 2,378 SH   DFND 3 0 0 2,378
HAEMONETICS CORP COM 405024100 3,158 36,200 SH   DFND 6 36,200 0 0
HAEMONETICS CORP COM 405024100 727 8,332 SH   DFND 7 8,332 0 0
HAIN CELESTIAL GROUP INC COM 405217100 44 1,291 SH   DFND 3 0 0 1,291
HAIN CELESTIAL GROUP INC COM 405217100 448 13,066 SH   DFND 6 13,066 0 0
HAIN CELESTIAL GROUP INC COM 405217100 200 5,829 SH   DFND 7 5,829 0 0
HALLIBURTON CO COM 406216101 6,521 541,150 SH   DFND 1 0 0 541,150
HALLIBURTON CO COM 406216101 7,022 582,738 SH   DFND 3 7,416 0 575,322
HALOZYME THERAPEUTICS INC COM 40637H109 22,470 855,032 SH   DFND 1 0 0 855,032
HALOZYME THERAPEUTICS INC COM 40637H109 1 49 SH   DFND 3 0 0 49
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7,359 378,347 SH   DFND 1 100,972 0 277,375
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 584 30,000 SH   DFND 7 30,000 0 0
HAMILTON LANE INC CL A 407497106 29,982 464,194 SH   DFND 1 0 0 464,194
HAMILTON LANE INC CL A 407497106 3,912 60,567 SH   DFND 1,8 7,310 0 53,257
HAMILTON LANE INC CL A 407497106 38 591 SH   DFND 3 0 0 591
HAMILTON LANE INC CL A 407497106 15 231 SH   DFND 7 231 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6 316 SH   DFND 3 0 0 316
HANESBRANDS INC COM 410345102 13,295 844,100 SH   DFND 1 0 0 844,100
HANESBRANDS INC COM 410345102 99 6,254 SH   DFND 3 0 0 6,254
HANGER INC COM NEW 41043F208 0 22 SH   DFND 3 0 0 22
HANGER INC COM NEW 41043F208 13,758 869,630 SH   DFND 6 869,630 0 0
HANGER INC COM NEW 41043F208 2,320 146,630 SH   DFND 7 146,630 0 0
HANMI FINL CORP COM NEW 410495204 12,046 1,467,208 SH   DFND 1 58,019 0 1,409,189
HANMI FINL CORP COM NEW 410495204 8,777 1,069,037 SH   DFND 6 1,069,037 0 0
HANMI FINL CORP COM NEW 410495204 1,166 142,002 SH   DFND 7 142,002 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 353 340,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 10,129 6,300,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17 410 SH   DFND 3 0 0 410
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,830 43,300 SH   DFND 6 43,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 51 1,200 SH   DFND 7 1,200 0 0
HANOVER INS GROUP INC COM 410867105 125 1,344 SH   DFND 3 0 0 1,344
HARBORONE BANCORP INC NEW COM NEW 41165Y100 145 17,954 SH   DFND 3 0 0 17,954
HARLEY DAVIDSON INC COM 412822108 97,243 3,962,652 SH   DFND 1 32,746 0 3,929,906
HARLEY DAVIDSON INC COM 412822108 93 3,784 SH   DFND 3 0 0 3,784
HARLEY DAVIDSON INC COM 412822108 2,034 82,900 SH   DFND 6 82,900 0 0
HARLEY DAVIDSON INC COM 412822108 8 343 SH   DFND 7 343 0 0
HARMONIC INC COM 413160102 4,076 730,421 SH   DFND 1 0 0 730,421
HARMONY BIOSCIENCES HLDGS IN COM 413197104 279,465 9,049,011 SH   DFND 1 1,590,317 0 7,458,694
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1 25 SH   DFND 3 0 0 25
HARMONY BIOSCIENCES HLDGS IN COM 413197104 509 15,000 SH   DFND 6 15,000 0 0
HARSCO CORP COM 415864107 5 356 SH   DFND 3 0 0 356
HARSCO CORP COM 415864107 28,534 2,051,330 SH   DFND 6 2,051,330 0 0
HARSCO CORP COM 415864107 3,843 276,263 SH   DFND 7 276,263 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 272,541 7,393,953 SH   DFND 1 83,366 0 7,310,587
HARTFORD FINL SVCS GROUP INC COM 416515104 7,581 205,680 SH   DFND 3 1,874 0 203,806
HARTFORD FINL SVCS GROUP INC COM 416515104 19,711 534,762 SH   DFND 7 490,696 0 44,066
HASBRO INC COM 418056107 8,280 100,100 SH   DFND 1 0 0 100,100
HASBRO INC COM 418056107 1,929 23,324 SH   DFND 3 342 0 22,982
HASBRO INC COM 418056107 10,649 128,741 SH   DFND 6 128,741 0 0
HASBRO INC COM 418056107 38,235 462,216 SH   DFND 7 231,916 0 230,300
HAVERTY FURNITURE INC COM 419596101 1 63 SH   DFND 3 0 0 63
HAWAIIAN ELEC INDUSTRIES COM 419870100 87 2,606 SH   DFND 3 0 0 2,606
HAWAIIAN HOLDINGS INC COM 419879101 4 300 SH   DFND 1 0 0 300
HAWAIIAN HOLDINGS INC COM 419879101 1 63 SH   DFND 3 0 0 63
HAWAIIAN HOLDINGS INC COM 419879101 26 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 6 128 SH   DFND 3 0 0 128
HBT FINL INC. COM 404111106 6,945 618,990 SH   DFND 6 618,990 0 0
HBT FINL INC. COM 404111106 1,022 91,056 SH   DFND 7 91,056 0 0
HC2 HLDGS INC COM 404139107 1 300 SH   DFND 1 300 0 0
HCA HEALTHCARE INC COM 40412C101 197,875 1,587,064 SH   DFND 1 14,624 0 1,572,440
HCA HEALTHCARE INC COM 40412C101 47,257 379,029 SH   DFND 3 4,507 0 374,522
HCA HEALTHCARE INC COM 40412C101 3,012 24,154 SH   DFND 7 123 0 24,031
HD SUPPLY HLDGS INC COM 40416M105 869,133 21,074,988 SH   DFND 1 80,739 0 20,994,249
HD SUPPLY HLDGS INC COM 40416M105 22,795 552,749 SH   DFND 3 4,042 0 548,707
HD SUPPLY HLDGS INC COM 40416M105 31,097 754,040 SH   DFND 6 754,040 0 0
HD SUPPLY HLDGS INC COM 40416M105 76,962 1,866,190 SH   DFND 7 292,789 0 1,573,401
HDFC BANK LTD SPONSORED ADS 40415F101 378,641 7,578,889 SH   DFND 1 1,655,304 0 5,923,585
HDFC BANK LTD SPONSORED ADS 40415F101 9,113 182,400 SH   DFND 1,9 0 0 182,400
HDFC BANK LTD SPONSORED ADS 40415F101 95,950 1,920,546 SH   DFND 1,10 112,850 0 1,807,696
HDFC BANK LTD SPONSORED ADS 40415F101 10,890 217,979 SH   DFND 3 829 0 217,150
HDFC BANK LTD SPONSORED ADS 40415F101 9,248 185,100 SH   DFND 6 185,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,174 63,529 SH   DFND 7 9,759 0 53,770
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 32 1,299 SH   DFND 1 0 0 1,299
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6 227 SH   DFND 3 0 0 227
HEALTH CATALYST INC COM 42225T107 19,407 530,241 SH   DFND 1 0 0 530,241
HEALTH CATALYST INC COM 42225T107 18,554 506,944 SH   DFND 4 506,944 0 0
HEALTH CATALYST INC COM 42225T107 1,378 37,654 SH   DFND 6 37,654 0 0
HEALTH CATALYST INC COM 42225T107 37 1,020 SH   DFND 7 1,020 0 0
HEALTHCARE RLTY TR COM 421946104 135,381 4,494,718 SH   DFND 1 147,754 0 4,346,964
HEALTHCARE RLTY TR COM 421946104 11 353 SH   DFND 3 0 0 353
HEALTHCARE RLTY TR COM 421946104 33,068 1,097,862 SH   DFND 6 1,097,862 0 0
HEALTHCARE RLTY TR COM 421946104 9,038 300,080 SH   DFND 7 83,380 0 216,700
HEALTHCARE SVCS GROUP INC COM 421906108 23,450 1,089,189 SH   DFND 1 300 0 1,088,889
HEALTHCARE SVCS GROUP INC COM 421906108 30,687 1,425,308 SH   DFND 3 0 0 1,425,308
HEALTHCARE SVCS GROUP INC COM 421906108 14,776 686,311 SH   DFND 6 686,311 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,657 76,980 SH   DFND 7 76,980 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 226,751 8,721,195 SH   DFND 1 2,730,883 0 5,990,312
HEALTHCARE TR AMER INC CL A NEW 42225P501 62 2,375 SH   DFND 3 0 0 2,375
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,979 537,660 SH   DFND 6 537,660 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 28,603 1,100,131 SH   DFND 7 215,371 0 884,760
HEALTHEQUITY INC COM 42226A107 19,084 371,500 SH   DFND 1 0 0 371,500
HEALTHEQUITY INC COM 42226A107 5 102 SH   DFND 3 0 0 102
HEALTHEQUITY INC COM 42226A107 35 677 SH   DFND 7 677 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,257 304,125 SH   DFND 3 1,966 0 302,159
HEALTHPEAK PROPERTIES INC COM 42250P103 22 804 SH   DFND 7 804 0 0
HEARTLAND EXPRESS INC COM 422347104 1,974 106,125 SH   DFND 1 0 0 106,125
HEARTLAND EXPRESS INC COM 422347104 5 272 SH   DFND 3 0 0 272
HEARTLAND EXPRESS INC COM 422347104 10 550 SH   DFND 7 550 0 0
HEARTLAND FINL USA INC COM 42234Q102 33,293 1,109,943 SH   DFND 1 0 0 1,109,943
HEARTLAND FINL USA INC COM 42234Q102 30 1,014 SH   DFND 3 0 0 1,014
HECLA MNG CO COM 422704106 20,320 4,000,000 SH   DFND 1 0 0 4,000,000
HECLA MNG CO COM 422704106 0 93 SH   DFND 3 0 0 93
HECLA MNG CO COM 422704106 5 1,063 SH   DFND 7 1,063 0 0
HEICO CORP NEW CL A 422806208 229,808 2,592,020 SH   DFND 1 0 0 2,592,020
HEICO CORP NEW COM 422806109 6 58 SH   DFND 1 58 0 0
HEICO CORP NEW CL A 422806208 462 5,206 SH   DFND 1,10 5,206 0 0
HEICO CORP NEW CL A 422806208 89 1,001 SH   DFND 3 0 0 1,001
HEICO CORP NEW COM 422806109 226 2,158 SH   DFND 3 2 0 2,156
HEICO CORP NEW COM 422806109 320 3,053 SH   DFND 6 3,053 0 0
HEICO CORP NEW CL A 422806208 13,467 151,898 SH   DFND 6 151,898 0 0
HEICO CORP NEW CL A 422806208 27,627 311,604 SH   DFND 7 60,958 0 250,646
HEICO CORP NEW COM 422806109 1,465 14,001 SH   DFND 7 14,001 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 221 SH   DFND 1 221 0 0
HELEN OF TROY LTD COM G4388N106 327,717 1,693,452 SH   DFND 1 131,409 0 1,562,043
HELEN OF TROY LTD COM G4388N106 2,264 11,700 SH   DFND 1,8 1,500 0 10,200
HELEN OF TROY LTD COM G4388N106 46 238 SH   DFND 3 0 0 238
HELEN OF TROY LTD COM G4388N106 3,207 16,570 SH   DFND 6 16,570 0 0
HELEN OF TROY LTD COM G4388N106 178 920 SH   DFND 7 920 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,330 1,381,929 SH   DFND 1 83,000 0 1,298,929
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 26 SH   DFND 3 0 0 26
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,166 2,973,260 SH   DFND 6 2,973,260 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,010 419,058 SH   DFND 7 419,058 0 0
HELMERICH & PAYNE INC COM 423452101 3,340 227,998 SH   DFND 1 0 0 227,998
HELMERICH & PAYNE INC COM 423452101 1 66 SH   DFND 3 0 0 66
HENNESSY ADVISORS INC COM 425885100 1 167 SH   DFND 1 167 0 0
HENRY JACK & ASSOC INC COM 426281101 24,268 149,259 SH   DFND 1 24 0 149,235
HENRY JACK & ASSOC INC COM 426281101 3,321 20,426 SH   DFND 3 36 0 20,390
HENRY JACK & ASSOC INC COM 426281101 4,128 25,386 SH   DFND 6 25,386 0 0
HENRY JACK & ASSOC INC COM 426281101 15,308 94,148 SH   DFND 7 72,480 0 21,668
HENRY SCHEIN INC COM 806407102 596 10,140 SH   DFND 3 112 0 10,028
HERBALIFE NUTRITION LTD COM SHS G4412G101 208,864 4,477,263 SH   DFND 1 43,600 0 4,433,663
HERBALIFE NUTRITION LTD COM SHS G4412G101 630 13,499 SH   DFND 3 203 0 13,296
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,767 80,755 SH   DFND 6 80,755 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,689 36,198 SH   DFND 7 36,198 0 0
HERC HLDGS INC COM 42704L104 24 600 SH   DFND 3 0 0 600
HERC HLDGS INC COM 42704L104 15 389 SH   DFND 7 389 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10,665 798,840 SH   DFND 6 798,840 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,524 114,190 SH   DFND 7 114,190 0 0
HERON THERAPEUTICS INC COM 427746102 15,660 1,056,676 SH   DFND 1 1,011 0 1,055,665
HERON THERAPEUTICS INC COM 427746102 3 212 SH   DFND 3 0 0 212
HERON THERAPEUTICS INC COM 427746102 375 25,300 SH   DFND 6 25,300 0 0
HERON THERAPEUTICS INC COM 427746102 648 43,700 SH   DFND 7 0 0 43,700
HERSHEY CO COM 427866108 78,154 545,237 SH   DFND 1 513 0 544,724
HERSHEY CO COM 427866108 15,435 107,678 SH   DFND 3 937 0 106,741
HERSHEY CO COM 427866108 20 137 SH   DFND 7 137 0 0
HESKA CORP COM RESTRC NEW 42805E306 14,590 147,690 SH   DFND 6 147,690 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,530 25,610 SH   DFND 7 25,610 0 0
HESS CORP COM 42809H107 1,034,434 25,273,259 SH   DFND 1 3,260,571 0 22,012,688
HESS CORP COM 42809H107 68,006 1,661,526 SH   DFND 3 1,338 0 1,660,188
HESS CORP COM 42809H107 26,228 640,801 SH   DFND 6 640,801 0 0
HESS CORP COM 42809H107 77,389 1,890,773 SH   DFND 7 501,636 0 1,389,137
HESS MIDSTREAM LP CL A SHS 428103105 7,616 504,383 SH   DFND 1 136 0 504,247
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,781 1,043,861 SH   DFND 1 0 0 1,043,861
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,780 403,412 SH   DFND 3 8,043 0 395,369
HEXCEL CORP NEW COM 428291108 1 23 SH   DFND 3 0 0 23
HIBBETT SPORTS INC COM 428567101 64,813 1,652,559 SH   DFND 1 191,000 0 1,461,559
HIBBETT SPORTS INC COM 428567101 5,883 150,000 SH   DFND 7 35,000 0 115,000
HIGHWOODS PPTYS INC COM 431284108 324,383 9,662,873 SH   DFND 1 1,986,681 0 7,676,192
HIGHWOODS PPTYS INC COM 431284108 5 148 SH   DFND 3 0 0 148
HIGHWOODS PPTYS INC COM 431284108 11,637 346,653 SH   DFND 6 346,653 0 0
HIGHWOODS PPTYS INC COM 431284108 13,175 392,461 SH   DFND 7 236,804 0 155,657
HILL ROM HLDGS INC COM 431475102 47,028 563,145 SH   DFND 1 171 0 562,974
HILL ROM HLDGS INC COM 431475102 106 1,268 SH   DFND 3 0 0 1,268
HILL ROM HLDGS INC COM 431475102 9 106 SH   DFND 7 106 0 0
HILLENBRAND INC COM 431571108 709 25,000 SH   DFND 1 0 0 25,000
HILLENBRAND INC COM 431571108 1 22 SH   DFND 3 0 0 22
HILLTOP HOLDINGS INC COM 432748101 6,151 298,900 SH   DFND 1 0 0 298,900
HILLTOP HOLDINGS INC COM 432748101 7 353 SH   DFND 3 0 0 353
HILTON GRAND VACATIONS INC COM 43283X105 118,085 5,628,466 SH   DFND 1 587 0 5,627,879
HILTON GRAND VACATIONS INC COM 43283X105 31,041 1,479,550 SH   DFND 6 1,479,550 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,535 120,850 SH   DFND 7 120,850 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 326,430 3,825,950 SH   DFND 1 148,785 0 3,677,165
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,660 230,422 SH   DFND 3 2,225 0 228,197
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,686 43,200 SH   DFND 6 43,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29 342 SH   DFND 7 342 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 4 SH   DFND 3 0 0 4
HINGHAM INSTN SVGS MASS COM 433323102 2,415 13,127 SH   DFND 1 3,000 0 10,127
HINGHAM INSTN SVGS MASS COM 433323102 12 63 SH   DFND 3 0 0 63
HMS HLDGS CORP COM 40425J101 29,674 1,238,990 SH   DFND 1 0 0 1,238,990
HMS HLDGS CORP COM 40425J101 1 35 SH   DFND 3 0 0 35
HMS HLDGS CORP COM 40425J101 49 2,044 SH   DFND 7 2,044 0 0
HNI CORP COM 404251100 81,714 2,604,023 SH   DFND 1 8,071 0 2,595,952
HNI CORP COM 404251100 145 4,615 SH   DFND 3 1 0 4,614
HNI CORP COM 404251100 653 20,800 SH   DFND 6 20,800 0 0
HNI CORP COM 404251100 1,427 45,477 SH   DFND 7 45,477 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 18,275 1,722,413 SH   DFND 1 14,107 0 1,708,306
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,909 368,400 SH   DFND 7 0 0 368,400
HOLLYFRONTIER CORP COM 436106108 13,058 662,528 SH   DFND 1 8,000 0 654,528
HOLLYFRONTIER CORP COM 436106108 1,697 86,094 SH   DFND 3 1,897 0 84,197
HOLLYFRONTIER CORP COM 436106108 55 2,800 SH   DFND 7 2,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 984 89,061 SH   DFND 1 0 0 89,061
HOLOGIC INC COM 436440101 1,254,867 18,878,701 SH   DFND 1 1,168,600 0 17,710,101
HOLOGIC INC COM 436440101 2,586 38,903 SH   DFND 3 126 0 38,777
HOLOGIC INC COM 436440101 19,839 298,458 SH   DFND 6 298,458 0 0
HOLOGIC INC COM 436440101 63,802 959,865 SH   DFND 7 489,944 0 469,921
HOME BANCSHARES INC COM 436893200 1 82 SH   DFND 3 0 0 82
HOME DEPOT INC COM 437076102 5,340,609 19,230,884 SH   DFND 1 2,493,516 0 16,737,368
HOME DEPOT INC COM 437076102 280,830 1,011,234 SH   DFND 3 9,513 0 1,001,721
HOME DEPOT INC COM 437076102 27,039 97,364 SH   DFND 6 97,364 0 0
HOME DEPOT INC COM 437076102 154,447 556,144 SH   DFND 7 506,331 0 49,813
HOMESTREET INC COM 43785V102 9 348 SH   DFND 3 0 0 348
HOMOLOGY MEDICINES INC COM 438083107 18,918 1,768,008 SH   DFND 1 564,305 0 1,203,703
HONDA MOTOR LTD AMERN SHS 438128308 3,402 143,529 SH   DFND 1 0 0 143,529
HONDA MOTOR LTD AMERN SHS 438128308 2,921 123,243 SH   DFND 3 0 0 123,243
HONEYWELL INTL INC COM 438516106 312,350 1,897,514 SH   DFND 1 264,689 0 1,632,825
HONEYWELL INTL INC COM 438516106 90,747 551,287 SH   DFND 3 4,899 0 546,388
HONEYWELL INTL INC COM 438516106 1,222 7,425 SH   DFND 6 7,425 0 0
HONEYWELL INTL INC COM 438516106 11,049 67,120 SH   DFND 7 23,576 0 43,544
HOOKIPA PHARMA INC COM 43906K100 7,756 819,000 SH   DFND 1 0 0 819,000
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 648 795,000 PRN   DFND 1 0 0 0
HOPE BANCORP INC COM 43940T109 13,646 1,799,028 SH   DFND 1 341,742 0 1,457,286
HOPE BANCORP INC COM 43940T109 4,113 542,234 SH   DFND 3 12,210 0 530,024
HORACE MANN EDUCATORS CORP N COM 440327104 4 133 SH   DFND 3 0 0 133
HORIZON BANCORP INC COM 440407104 12 1,222 SH   DFND 3 0 0 1,222
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21 29,000 PRN   DFND 1 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,248,873 16,077,144 SH   DFND 1 1,572,084 0 14,505,060
HORIZON THERAPEUTICS PUB L SHS G46188101 13,673 176,023 SH   DFND 3 101 0 175,922
HORIZON THERAPEUTICS PUB L SHS G46188101 4,210 54,200 SH   DFND 6 54,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,698 73,350 SH   DFND 7 21,450 0 51,900
HORMEL FOODS CORP COM 440452100 4,436 90,743 SH   DFND 3 488 0 90,255
HOST HOTELS & RESORTS INC COM 44107P104 2,601 241,021 SH   DFND 3 3,941 0 237,080
HOULIHAN LOKEY INC CL A 441593100 31,626 535,578 SH   DFND 1 15,300 0 520,278
HOULIHAN LOKEY INC CL A 441593100 24 412 SH   DFND 3 0 0 412
HOULIHAN LOKEY INC CL A 441593100 9 148 SH   DFND 7 148 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3,683 1,473,369 SH   DFND 1 15,449 0 1,457,920
HOWARD HUGHES CORP COM 44267D107 2,200 38,200 SH   DFND 1 0 0 38,200
HOWARD HUGHES CORP COM 44267D107 4 74 SH   DFND 3 0 0 74
HOWARD HUGHES CORP COM 44267D107 7,465 129,600 SH   DFND 6 129,600 0 0
HOWARD HUGHES CORP COM 44267D107 15,737 273,212 SH   DFND 7 55,612 0 217,600
HOWMET AEROSPACE INC COM 443201108 4,954 296,300 SH   DFND 1 0 0 296,300
HOWMET AEROSPACE INC COM 443201108 1,456 87,056 SH   DFND 3 1,119 0 85,937
HP INC COM 40434L105 271,049 14,273,248 SH   DFND 1 1,917,932 0 12,355,316
HP INC COM 40434L105 13,566 714,356 SH   DFND 3 10,259 0 704,097
HP INC COM 40434L105 35,588 1,874,020 SH   DFND 7 770,220 0 1,103,800
HSBC HLDGS PLC SPON ADR NEW 404280406 1,454 74,266 SH   DFND 3 0 0 74,266
HUAMI CORP SPONSORED ADS 44331K103 13 1,000 SH   DFND 1 0 0 1,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 74 SH   DFND 1 74 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,110 141,300 SH   DFND 1,9 0 0 141,300
HUB GROUP INC CL A 443320106 8,419 167,726 SH   DFND 1 29,000 0 138,726
HUB GROUP INC CL A 443320106 11 211 SH   DFND 3 0 0 211
HUB GROUP INC CL A 443320106 226 4,500 SH   DFND 7 4,500 0 0
HUBBELL INC COM 443510607 138,467 1,011,890 SH   DFND 1 1,198 0 1,010,692
HUBBELL INC COM 443510607 912 6,667 SH   DFND 3 17 0 6,650
HUBBELL INC COM 443510607 5,049 36,899 SH   DFND 6 36,899 0 0
HUBBELL INC COM 443510607 11,780 86,089 SH   DFND 7 141 0 85,948
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5,986 1,935,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100 1,069,677 3,660,393 SH   DFND 1 828,503 0 2,831,890
HUBSPOT INC COM 443573100 3,430 11,736 SH   DFND 3 153 0 11,583
HUBSPOT INC COM 443573100 21,583 73,857 SH   DFND 6 73,857 0 0
HUBSPOT INC COM 443573100 31,362 107,319 SH   DFND 7 22,919 0 84,400
HUDBAY MINERALS INC COM 443628102 351 82,900 SH   DFND 6 82,900 0 0
HUDSON PAC PPTYS INC COM 444097109 0 18 SH   DFND 3 0 0 18
HUMANA INC COM 444859102 3,092,724 7,472,334 SH   DFND 1 518,407 0 6,953,927
HUMANA INC COM 444859102 85,899 207,540 SH   DFND 3 1,783 0 205,757
HUMANA INC COM 444859102 22,159 53,538 SH   DFND 6 53,538 0 0
HUMANA INC COM 444859102 164,770 398,100 SH   DFND 7 305,551 0 92,549
HUNT COS FIN TR INC COM 44558T100 1,693 620,309 SH   DFND 1 0 0 620,309
HUNT J B TRANS SVCS INC COM 445658107 74,954 593,084 SH   DFND 1 1,510 0 591,574
HUNT J B TRANS SVCS INC COM 445658107 42,130 333,357 SH   DFND 3 128 0 333,229
HUNT J B TRANS SVCS INC COM 445658107 5,562 44,010 SH   DFND 6 44,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,900 94,163 SH   DFND 7 0 0 94,163
HUNTINGTON BANCSHARES INC COM 446150104 406,710 44,352,226 SH   DFND 1 1,980,642 0 42,371,584
HUNTINGTON BANCSHARES INC COM 446150104 17,563 1,915,215 SH   DFND 3 18,842 0 1,896,373
HUNTINGTON BANCSHARES INC COM 446150104 583 63,540 SH   DFND 6 63,540 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,114 1,430,136 SH   DFND 7 915,970 0 514,166
HUNTINGTON INGALLS INDS INC COM 446413106 189,497 1,346,340 SH   DFND 1 61,381 0 1,284,959
HUNTINGTON INGALLS INDS INC COM 446413106 26,608 189,041 SH   DFND 3 616 0 188,425
HUNTINGTON INGALLS INDS INC COM 446413106 12,921 91,799 SH   DFND 6 91,799 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,439 187,843 SH   DFND 7 25,793 0 162,050
HUNTSMAN CORP COM 447011107 42,453 1,911,418 SH   DFND 1 28,490 0 1,882,928
HUNTSMAN CORP COM 447011107 2,907 130,879 SH   DFND 3 2,639 0 128,240
HURCO COMPANIES INC COM 447324104 8,206 288,929 SH   DFND 1 4,000 0 284,929
HURON CONSULTING GROUP INC COM 447462102 2 50 SH   DFND 1 50 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 8 SH   DFND 3 0 0 8
HUYA INC ADS REP SHS A 44852D108 2 70 SH   DFND 1 70 0 0
HUYA INC ADS REP SHS A 44852D108 0 1 SH   DFND 3 0 0 1
HYATT HOTELS CORP COM CL A 448579102 19,680 368,746 SH   DFND 1 155,552 0 213,194
HYATT HOTELS CORP COM CL A 448579102 2 37 SH   DFND 3 0 0 37
HYATT HOTELS CORP COM CL A 448579102 7 128 SH   DFND 7 128 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13,506 363,544 SH   DFND 1 43,920 0 319,624
I MAB SPONSORED ADS 44975P103 2,470 52,525 SH   DFND 1,9 1,020 0 51,505
IAA INC COM 449253103 63,770 1,224,693 SH   DFND 1 105,908 0 1,118,785
IAA INC COM 449253103 146 2,803 SH   DFND 3 0 0 2,803
IAA INC COM 449253103 1,760 33,800 SH   DFND 6 33,800 0 0
IAA INC COM 449253103 3,361 64,545 SH   DFND 7 0 0 64,545
IAC INTERACTIVECORP NEW COM 44891N109 79,459 663,374 SH   DFND 1 104,393 0 558,981
IAC INTERACTIVECORP NEW COM 44891N109 3,771 31,480 SH   DFND 3 122 0 31,358
IAC INTERACTIVECORP NEW COM 44891N109 6,225 51,974 SH   DFND 6 51,974 0 0
IAC INTERACTIVECORP NEW COM 44891N109 22,657 189,157 SH   DFND 7 77,673 0 111,484
ICF INTL INC COM 44925C103 24,635 400,366 SH   DFND 1 0 0 400,366
ICF INTL INC COM 44925C103 5 81 SH   DFND 3 0 0 81
ICF INTL INC COM 44925C103 25,207 409,671 SH   DFND 6 409,671 0 0
ICF INTL INC COM 44925C103 3,690 59,967 SH   DFND 7 59,967 0 0
ICHOR HOLDINGS SHS G4740B105 32,177 1,491,750 SH   DFND 1 250 0 1,491,500
ICHOR HOLDINGS SHS G4740B105 1,607 74,500 SH   DFND 6 74,500 0 0
ICHOR HOLDINGS SHS G4740B105 462 21,410 SH   DFND 7 21,410 0 0
ICICI BANK LIMITED ADR 45104G104 446,609 45,433,283 SH   DFND 1 1,689,980 0 43,743,303
ICICI BANK LIMITED ADR 45104G104 7,487 761,667 SH   DFND 3 2,566 0 759,101
ICICI BANK LIMITED ADR 45104G104 76,971 7,830,187 SH   DFND 6 7,830,187 0 0
ICL GROUP LTD SHS M53213100 895 252,860 SH   DFND 1 0 0 252,860
ICL GROUP LTD SHS M53213100 46 12,948 SH   DFND 3 0 0 12,948
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10,118 1,516,894 SH   DFND 1,9 0 0 1,516,894
ICON PLC SHS G4705A100 54,120 283,218 SH   DFND 1 35,020 0 248,198
ICON PLC SHS G4705A100 318 1,666 SH   DFND 3 0 0 1,666
ICON PLC SHS G4705A100 1,815 9,500 SH   DFND 7 4,300 0 5,200
ICU MED INC COM 44930G107 277 1,518 SH   DFND 3 0 0 1,518
IDACORP INC COM 451107106 72,409 906,243 SH   DFND 1 21,086 0 885,157
IDACORP INC COM 451107106 78 978 SH   DFND 3 51 0 927
IDEX CORP COM 45167R104 177,761 974,512 SH   DFND 1 82 0 974,430
IDEX CORP COM 45167R104 9,855 54,027 SH   DFND 3 157 0 53,870
IDEX CORP COM 45167R104 30,429 166,816 SH   DFND 6 166,816 0 0
IDEX CORP COM 45167R104 74,243 407,010 SH   DFND 7 99,813 0 307,197
IDEXX LABS INC COM 45168D104 72,056 183,297 SH   DFND 1 5,026 0 178,271
IDEXX LABS INC COM 45168D104 20,888 53,137 SH   DFND 3 163 0 52,974
IDEXX LABS INC COM 45168D104 62 158 SH   DFND 7 158 0 0
IDT CORP CL B NEW 448947507 1 224 SH   DFND 1 224 0 0
IES HLDGS INC COM 44951W106 4 118 SH   DFND 1 118 0 0
IGM BIOSCIENCES INC COM 449585108 16,026 217,128 SH   DFND 1 0 0 217,128
IHEARTMEDIA INC COM CL A 45174J509 1,486 182,966 SH   DFND 1 0 0 182,966
IHS MARKIT LTD SHS G47567105 855,115 10,891,799 SH   DFND 1 748,058 0 10,143,741
IHS MARKIT LTD SHS G47567105 35,097 447,033 SH   DFND 3 1,091 0 445,942
IHS MARKIT LTD SHS G47567105 17,791 226,604 SH   DFND 6 226,604 0 0
IHS MARKIT LTD SHS G47567105 4,342 55,299 SH   DFND 7 23,099 0 32,200
II-VI INC COM 902104108 445,642 10,987,233 SH   DFND 1 867,448 0 10,119,785
II-VI INC NOTE 0.250% 9/0 902104AB4 346 307,000 PRN   DFND 1 0 0 0
II-VI INC COM 902104108 4,717 116,299 SH   DFND 3 2,203 0 114,096
II-VI INC COM 902104108 38,082 938,900 SH   DFND 6 938,900 0 0
II-VI INC COM 902104108 12,412 306,008 SH   DFND 7 289,630 0 16,378
ILLINOIS TOOL WKS INC COM 452308109 370,227 1,916,192 SH   DFND 1 653,784 0 1,262,408
ILLINOIS TOOL WKS INC COM 452308109 52,032 269,302 SH   DFND 3 2,080 0 267,222
ILLINOIS TOOL WKS INC COM 452308109 1,579 8,172 SH   DFND 7 8,172 0 0
ILLUMINA INC NOTE 8/1 452327AK5 4,475 4,230,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 19,905 64,400 SH   DFND 1 12,064 0 52,336
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,393 3,424,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 38,267 123,811 SH   DFND 3 1,080 0 122,731
IMAGE SENSING SYS INC COM 45244C104 278 76,661 SH   DFND 1 9,508 0 67,153
IMARA INC COM 45249V107 50,372 2,476,502 SH   DFND 1 11,374 0 2,465,128
IMAX CORP COM 45245E109 1 51 SH   DFND 3 0 0 51
IMMUNIC INC COM 4525EP101 7,266 391,300 SH   DFND 1 0 0 391,300
IMMUNIC INC COM 4525EP101 9,843 530,030 SH   DFND 6 530,030 0 0
IMMUNIC INC COM 4525EP101 1,395 75,140 SH   DFND 7 75,140 0 0
IMMUNOGEN INC COM 45253H101 5,665 1,573,743 SH   DFND 1 0 0 1,573,743
IMMUNOGEN INC COM 45253H101 1 318 SH   DFND 3 0 0 318
IMMUNOMEDICS INC COM 452907108 154,149 1,812,880 SH   DFND 1 134 0 1,812,746
IMMUNOMEDICS INC COM 452907108 1 16 SH   DFND 3 0 0 16
IMMUNOMEDICS INC COM 452907108 9,607 112,980 SH   DFND 6 112,980 0 0
IMMUNOMEDICS INC COM 452907108 4,131 48,579 SH   DFND 7 17,479 0 31,100
IMMUNOVANT INC COM 45258J102 7,038 200,000 SH   DFND 1 0 0 200,000
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 54,291 4,535,243 SH   DFND 1 1,178,295 0 3,356,948
IMPERIAL OIL LTD COM NEW 453038408 19 1,553 SH   DFND 3 0 0 1,553
IMPERIAL OIL LTD COM NEW 453038408 2,879 240,517 SH   DFND 7 40,517 0 200,000
IMPINJ INC COM 453204109 270 10,229 SH   DFND 1 0 0 10,229
INARI MED INC COM 45332Y109 1 13 SH   DFND 3 0 0 13
INCYTE CORP COM 45337C102 38,158 425,205 SH   DFND 1 0 0 425,205
INCYTE CORP COM 45337C102 2,854 31,799 SH   DFND 3 179 0 31,620
INDEPENDENCE CONTRACT DRILLI COM 453415606 116 47,362 SH   DFND 1 0 0 47,362
INDEPENDENCE RLTY TR INC COM 45378A106 6 500 SH   DFND 3 0 0 500
INDEPENDENT BANK CORP MASS COM 453836108 32,915 628,381 SH   DFND 1 0 0 628,381
INDEPENDENT BANK CORP MASS COM 453836108 82 1,570 SH   DFND 3 0 0 1,570
INDEPENDENT BANK CORP MASS COM 453836108 12 238 SH   DFND 7 238 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,099 167,000 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 262 20,824 SH   DFND 7 20,824 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 58 SH   DFND 3 0 0 58
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 164 SH   DFND 3 0 0 164
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 234 SH   DFND 3 0 0 234
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 201 SH   DFND 3 0 0 201
INFINERA CORP COM 45667G103 173,144 28,107,806 SH   DFND 1 11,529,033 0 16,578,773
INFLARX NV COM N44821101 0 6 SH   DFND 3 0 0 6
INFOSYS LTD SPONSORED ADR 456788108 12,124 877,908 SH   DFND 1 578 0 877,330
INFOSYS LTD SPONSORED ADR 456788108 24 1,759 SH   DFND 3 0 0 1,759
INFOSYS LTD SPONSORED ADR 456788108 2,067 149,705 SH   DFND 7 149,705 0 0
INFUSYSTEM HLDGS INC COM 45685K102 5,951 464,178 SH   DFND 1 0 0 464,178
ING GROEP N.V. SPONSORED ADR 456837103 9 1,244 SH   DFND 1 1,244 0 0
ING GROEP N.V. SPONSORED ADR 456837103 18,739 2,646,686 SH   DFND 3 14,948 0 2,631,738
INGERSOLL RAND INC COM 45687V106 258,661 7,265,751 SH   DFND 1 251,122 0 7,014,629
INGERSOLL RAND INC COM 45687V106 9,291 260,988 SH   DFND 3 599 0 260,389
INGERSOLL RAND INC COM 45687V106 6,032 169,440 SH   DFND 6 169,440 0 0
INGERSOLL RAND INC COM 45687V106 13,227 371,542 SH   DFND 7 40,980 0 330,562
INGEVITY CORP COM 45688C107 1,627 32,900 SH   DFND 1 0 0 32,900
INGEVITY CORP COM 45688C107 12 240 SH   DFND 3 0 0 240
INGEVITY CORP COM 45688C107 20 407 SH   DFND 7 407 0 0
INGLES MKTS INC CL A 457030104 3 77 SH   DFND 1 77 0 0
INGREDION INC COM 457187102 130,831 1,728,735 SH   DFND 1 82,251 0 1,646,484
INGREDION INC COM 457187102 1,487 19,642 SH   DFND 3 426 0 19,216
INGREDION INC COM 457187102 13,244 175,000 SH   DFND 7 0 0 175,000
INHIBRX INC COM 45720L107 31,054 1,725,221 SH   DFND 1 560,712 0 1,164,509
INHIBRX INC COM 45720L107 7 405 SH   DFND 3 1 0 404
INHIBRX INC COM 45720L107 349 19,400 SH   DFND 6 19,400 0 0
INMODE LTD SHS M5425M103 21,310 589,003 SH   DFND 1 17,748 0 571,255
INMODE LTD SHS M5425M103 70 1,945 SH   DFND 3 51 0 1,894
INMODE LTD SHS M5425M103 1,690 46,700 SH   DFND 6 46,700 0 0
INMODE LTD SHS M5425M103 11 316 SH   DFND 7 316 0 0
INNOSPEC INC COM 45768S105 141,123 2,228,733 SH   DFND 1 199,469 0 2,029,264
INNOSPEC INC COM 45768S105 3,369 53,203 SH   DFND 1,8 6,477 0 46,726
INNOSPEC INC COM 45768S105 7 113 SH   DFND 3 0 0 113
INNOSPEC INC COM 45768S105 16,886 266,675 SH   DFND 6 266,675 0 0
INNOSPEC INC COM 45768S105 16,234 256,378 SH   DFND 7 73,167 0 183,211
INNOVIVA INC COM 45781M101 5 450 SH   DFND 1 450 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1,047 1,080,000 PRN   DFND 1 0 0 0
INOGEN INC COM 45780L104 12 421 SH   DFND 7 421 0 0
INOVALON HLDGS INC COM CL A 45781D101 96,025 3,630,451 SH   DFND 1 219 0 3,630,232
INOVALON HLDGS INC COM CL A 45781D101 0 9 SH   DFND 3 0 0 9
INOVALON HLDGS INC COM CL A 45781D101 16 597 SH   DFND 7 597 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8,933 770,100 SH   DFND 1 0 0 770,100
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 1,284 600,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 500 SH   DFND 3 0 0 500
INOZYME PHARMA INC COM 45790W108 16,021 609,380 SH   DFND 1 0 0 609,380
INPHI CORP NOTE 1.125%12/0 45772FAB3 472 170,000 PRN   DFND 1 0 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3,446 1,715,000 PRN   DFND 1 0 0 0
INPHI CORP COM 45772F107 208,835 1,860,448 SH   DFND 1 242,696 0 1,617,752
INPHI CORP COM 45772F107 2,647 23,580 SH   DFND 3 428 0 23,152
INPHI CORP COM 45772F107 8,601 76,620 SH   DFND 6 76,620 0 0
INPHI CORP COM 45772F107 2,086 18,580 SH   DFND 7 18,580 0 0
INSEEGO CORP COM 45782B104 874 84,691 SH   DFND 1 0 0 84,691
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 289 300,000 PRN   DFND 1 0 0 0
INSEEGO CORP COM 45782B104 1 64 SH   DFND 3 0 0 64
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3,670 3,500,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 271,017 4,789,981 SH   DFND 1 58,141 0 4,731,840
INSIGHT ENTERPRISES INC COM 45765U103 3,259 57,600 SH   DFND 1,8 5,600 0 52,000
INSIGHT ENTERPRISES INC COM 45765U103 12 210 SH   DFND 3 0 0 210
INSIGHT ENTERPRISES INC COM 45765U103 11,860 209,606 SH   DFND 6 209,606 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,719 154,109 SH   DFND 7 135,392 0 18,717
INSMED INC COM PAR $.01 457669307 471,358 14,665,767 SH   DFND 1 244,109 0 14,421,658
INSMED INC COM PAR $.01 457669307 66 2,053 SH   DFND 3 0 0 2,053
INSMED INC COM PAR $.01 457669307 7,973 248,075 SH   DFND 6 248,075 0 0
INSMED INC COM PAR $.01 457669307 9,842 306,211 SH   DFND 7 356 0 305,855
INSPERITY INC COM 45778Q107 123,077 1,879,324 SH   DFND 1 156 0 1,879,168
INSPERITY INC COM 45778Q107 3 40 SH   DFND 3 0 0 40
INSPERITY INC COM 45778Q107 39,633 605,180 SH   DFND 6 605,180 0 0
INSPERITY INC COM 45778Q107 5,025 76,726 SH   DFND 7 76,726 0 0
INSPIRE MED SYS INC COM 457730109 504,328 3,908,006 SH   DFND 1 106,676 0 3,801,330
INSPIRE MED SYS INC COM 457730109 916 7,100 SH   DFND 6 7,100 0 0
INSPIRE MED SYS INC COM 457730109 13,537 104,901 SH   DFND 7 104,901 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,999 29,474 SH   DFND 1 174 0 29,300
INSTALLED BLDG PRODS INC COM 45780R101 8 74 SH   DFND 3 0 0 74
INSTALLED BLDG PRODS INC COM 45780R101 2,259 22,200 SH   DFND 6 22,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 84 829 SH   DFND 7 829 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 11,344 4,433,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 2,272,750 9,606,282 SH   DFND 1 1,939,051 0 7,667,231
INSULET CORP COM 45784P101 4 19 SH   DFND 3 0 0 19
INSULET CORP COM 45784P101 6,743 28,500 SH   DFND 6 28,500 0 0
INSULET CORP COM 45784P101 32,537 137,526 SH   DFND 7 137,526 0 0
INSURANCE ACQUISITION CORP CL A 457867109 19,114 1,618,440 SH   DFND 1 45,915 0 1,572,525
INSURANCE ACQUISITION CORP CL A 457867109 94 7,978 SH   DFND 3 44 0 7,934
INSURANCE ACQUISITION CORP CL A 457867109 1,402 118,700 SH   DFND 6 118,700 0 0
INTEGER HLDGS CORP COM 45826H109 57,615 976,354 SH   DFND 1 169 0 976,185
INTEGER HLDGS CORP COM 45826H109 12 200 SH   DFND 3 0 0 200
INTEGER HLDGS CORP COM 45826H109 45 758 SH   DFND 7 758 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,647 289,000 SH   DFND 1 0 0 289,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,050 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 11,618 246,030 SH   DFND 6 246,030 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,657 35,090 SH   DFND 7 35,090 0 0
INTEL CORP COM 458140100 715,426 13,816,642 SH   DFND 1 74,645 0 13,741,997
INTEL CORP COM 458140100 191,726 3,702,697 SH   DFND 3 28,435 0 3,674,262
INTEL CORP COM 458140100 2,040 39,400 SH   DFND 6 39,400 0 0
INTEL CORP COM 458140100 4,923 95,078 SH   DFND 7 4,576 0 90,502
INTELLIA THERAPEUTICS INC COM 45826J105 27,403 1,378,401 SH   DFND 1 0 0 1,378,401
INTELLIA THERAPEUTICS INC COM 45826J105 11 563 SH   DFND 3 8 0 555
INTER PARFUMS INC COM 458334109 40 1,075 SH   DFND 3 0 0 1,075
INTER PARFUMS INC COM 458334109 4 104 SH   DFND 7 104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 227 SH   DFND 1 227 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 507 10,498 SH   DFND 1,10 10,498 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 300 SH   DFND 3 0 0 300
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,738 10,869,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 8,940 13,005,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 136,728 3,297,825 SH   DFND 1 17,282 0 3,280,543
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,654 39,897 SH   DFND 3 0 0 39,897
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 482 600,000 PRN   DFND 6 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,574 134,453 SH   DFND 6 134,453 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,603 255,743 SH   DFND 7 61 0 255,682
INTERCONTINENTAL EXCHANGE IN COM 45866F104 767,216 7,668,329 SH   DFND 1 69,993 0 7,598,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104 503 5,030 SH   DFND 1,10 5,030 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,701 496,762 SH   DFND 3 5,109 0 491,653
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,025 170,166 SH   DFND 6 170,166 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,453 794,136 SH   DFND 7 649,692 0 144,444
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 94,716 1,804,800 SH   DFND 1 161,892 0 1,642,908
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 729 13,892 SH   DFND 3 0 0 13,892
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,162 193,630 SH   DFND 6 193,630 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,845 130,427 SH   DFND 7 130,427 0 0
INTERCORP FINL SVCS INC SHS P5626F128 9,358 404,931 SH   DFND 1 0 0 404,931
INTERCORP FINL SVCS INC SHS P5626F128 8,971 388,200 SH   DFND 1,8 0 0 388,200
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 335 325,000 PRN   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 3,434 60,191 SH   DFND 1 0 0 60,191
INTERDIGITAL INC COM 45867G101 20 347 SH   DFND 3 0 0 347
INTERFACE INC COM 458665304 4,342 709,400 SH   DFND 1 0 0 709,400
INTERNATIONAL BANCSHARES COR COM 459044103 7 250 SH   DFND 1 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 423 SH   DFND 3 0 0 423
INTERNATIONAL BUSINESS MACHS COM 459200101 548,407 4,507,332 SH   DFND 1 37,100 0 4,470,232
INTERNATIONAL BUSINESS MACHS COM 459200101 150,400 1,236,131 SH   DFND 3 2,930 0 1,233,201
INTERNATIONAL BUSINESS MACHS COM 459200101 4,015 33,000 SH   DFND 6 33,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,183 75,473 SH   DFND 7 2,115 0 73,358
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,543 53,431 SH   DFND 1 0 0 53,431
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 298 6,700 SH   DFND 1 1,300 0 5,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,468 11,986 SH   DFND 3 116 0 11,870
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41,429 3,722,298 SH   DFND 1 336 0 3,721,962
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 104 SH   DFND 3 3 0 101
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,709 SH   DFND 7 1,709 0 0
INTERNATIONAL PAPER CO COM 460146103 16,156 398,516 SH   DFND 3 2,417 0 396,099
INTERNATIONAL SEAWAYS INC COM Y41053102 806 55,137 SH   DFND 1 0 0 55,137
INTERNATIONAL SEAWAYS INC COM Y41053102 0 0 SH   DFND 3 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 531,726 31,897,190 SH   DFND 1 220,924 0 31,676,266
INTERPUBLIC GROUP COS INC COM 460690100 83,630 5,016,770 SH   DFND 3 11,941 0 5,004,829
INTERPUBLIC GROUP COS INC COM 460690100 32,271 1,935,901 SH   DFND 6 1,935,901 0 0
INTERPUBLIC GROUP COS INC COM 460690100 64,587 3,874,432 SH   DFND 7 194,042 0 3,680,390
INTERSECT ENT INC COM 46071F103 45,179 2,770,000 SH   DFND 1 270,000 0 2,500,000
INTRA CELLULAR THERAPIES INC COM 46116X101 297,744 11,603,416 SH   DFND 1 3,557,136 0 8,046,280
INTRA CELLULAR THERAPIES INC COM 46116X101 154 5,983 SH   DFND 3 81 0 5,902
INTRA CELLULAR THERAPIES INC COM 46116X101 4,235 165,033 SH   DFND 6 165,033 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,614 62,910 SH   DFND 7 2,610 0 60,300
INTREPID POTASH INC COM 46121Y201 2,055 243,478 SH   DFND 1 85 0 243,393
INTREPID POTASH INC COM 46121Y201 13 1,554 SH   DFND 3 0 0 1,554
INTREPID POTASH INC COM 46121Y201 605 71,679 SH   DFND 6 71,679 0 0
INTUIT COM 461202103 1,950,435 5,979,077 SH   DFND 1 834,231 0 5,144,846
INTUIT COM 461202103 519 1,592 SH   DFND 1,10 1,592 0 0
INTUIT COM 461202103 86,571 265,384 SH   DFND 3 1,626 0 263,758
INTUIT COM 461202103 221 679 SH   DFND 7 679 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,801,023 5,357,024 SH   DFND 1 692,643 0 4,664,381
INTUITIVE SURGICAL INC COM NEW 46120E602 113,447 159,888 SH   DFND 3 1,093 0 158,795
INTUITIVE SURGICAL INC COM NEW 46120E602 25,458 35,879 SH   DFND 6 35,879 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,179 45,352 SH   DFND 7 34,552 0 10,800
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 106,270 7,773,930 SH   DFND 1 7,773,930 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 17 1,140 SH   DFND 3 0 0 1,140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19 868 SH   DFND 1 244 0 624
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 58 966 SH   DFND 3 0 0 966
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14 406 SH   DFND 3 0 0 406
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19 358 SH   DFND 3 0 0 358
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,671 83,021 SH   DFND 3 0 0 83,021
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 67 SH   DFND 3 0 0 67
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 17 310 SH   DFND 3 0 0 310
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,573 165,615 SH   DFND 3 0 0 165,615
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1,407 SH   DFND 3 0 0 1,407
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 95 2,299 SH   DFND 3 0 0 2,299
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 200 SH   DFND 3 0 0 200
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 17 545 SH   DFND 3 0 0 545
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45 1,072 SH   DFND 3 0 0 1,072
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 5 SH   DFND 3 0 0 5
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 30,350 1,729,369 SH   DFND 3 17,069 0 1,712,300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 549 SH   DFND 3 0 0 549
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH   DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH   DFND 3 0 0 1
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,564 495,225 SH   DFND 3 0 0 495,225
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 75 866 SH   DFND 3 0 0 866
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,447 165,105 SH   DFND 3 0 0 165,105
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 80 SH   DFND 3 0 0 80
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 261 9,818 SH   DFND 3 0 0 9,818
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 77 2,177 SH   DFND 3 0 0 2,177
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 200 SH   DFND 3 0 0 200
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 23 SH   DFND 3 0 0 23
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 EX RAT 46138E388 12 304 SH   DFND 3 0 0 304
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19,843 697,233 SH   DFND 3 0 0 697,233
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 23 769 SH   DFND 3 0 0 769
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4 239 SH   DFND 3 0 0 239
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 60 2,762 SH   DFND 3 0 0 2,762
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 51 914 SH   DFND 3 0 0 914
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 21 SH   DFND 3 0 0 21
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 200 SH   DFND 3 0 0 200
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4 150 SH   DFND 3 0 0 150
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 0 19 SH   DFND 3 0 0 19
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 6 SH   DFND 3 0 0 6
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5 200 SH   DFND 3 0 0 200
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3 129 SH   DFND 3 0 0 129
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 42 1,306 SH   DFND 1 1,306 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 38 496 SH   DFND 3 0 0 496
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 250 4,161 SH   DFND 3 0 0 4,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 9 SH   DFND 3 0 0 9
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 100 SH   DFND 3 0 0 100
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 241 1,771 SH   DFND 3 0 0 1,771
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 36 1,203 SH   DFND 3 0 0 1,203
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 72 615 SH   DFND 3 0 0 615
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12 644 SH   DFND 3 0 0 644
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4 37 SH   DFND 3 0 0 37
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 202 773 SH   DFND 3 182 0 591
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 245 SH   DFND 3 0 0 245
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 111 SH   DFND 3 0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,851 26,369 SH   DFND 3 0 0 26,369
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 2,484 SH   DFND 3 0 0 2,484
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 125 SH   DFND 3 0 0 125
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 22 409 SH   DFND 3 0 0 409
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 492 6,432 SH   DFND 3 0 0 6,432
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 30 490 SH   DFND 3 0 0 490
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 146 1,183 SH   DFND 3 0 0 1,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17 127 SH   DFND 3 0 0 127
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 306 1,451 SH   DFND 3 0 0 1,451
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 47 783 SH   DFND 3 0 0 783
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 714 6,279 SH   DFND 3 0 0 6,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20 143 SH   DFND 3 0 0 143
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 57 SH   DFND 3 0 0 57
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 79,613 2,059,299 SH   DFND 3 10,174 0 2,049,125
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 77 1,389 SH   DFND 3 0 0 1,389
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 59 1,729 SH   DFND 3 0 0 1,729
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 140 680 SH   DFND 3 0 0 680
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20 83 SH   DFND 3 0 0 83
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 76 SH   DFND 3 0 0 76
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 102 SH   DFND 3 0 0 102
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 61 365 SH   DFND 3 0 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23 614 SH   DFND 3 0 0 614
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 159 4,007 SH   DFND 3 0 0 4,007
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15 161 SH   DFND 3 0 0 161
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,502 214,243 SH   DFND 3 0 0 214,243
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 451 3,181 SH   DFND 3 0 0 3,181
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 0 SH   DFND 3 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 1,000 SH   DFND 3 0 0 1,000
INVESCO LTD SHS G491BT108 13,517 1,184,670 SH   DFND 1 8,602 0 1,176,068
INVESCO LTD SHS G491BT108 3,460 303,274 SH   DFND 3 4,401 0 298,873
INVESCO LTD SHS G491BT108 2,191 192,000 SH   DFND 6 192,000 0 0
INVESCO LTD SHS G491BT108 4,758 417,000 SH   DFND 7 0 0 417,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1,110 SH   DFND 3 0 0 1,110
INVESCO QQQ TR UNIT SER 1 46090E103 702,698 2,529,146 SH   DFND 3 2,551 0 2,526,595
INVESTORS BANCORP INC NEW COM 46146L101 19 2,569 SH   DFND 3 0 0 2,569
INVESTORS BANCORP INC NEW COM 46146L101 46 6,374 SH   DFND 7 6,374 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 1 SH   DFND 3 0 0 1
INVESTORS TITLE CO NC COM 461804106 2 15 SH   DFND 1 15 0 0
INVITAE CORP COM 46185L103 20,311 468,526 SH   DFND 1 0 0 468,526
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1,644 1,000,000 PRN   DFND 1 0 0 0
INVITAE CORP COM 46185L103 52 1,191 SH   DFND 3 0 0 1,191
INVITATION HOMES INC COM 46187W107 477,458 17,058,148 SH   DFND 1 6,534,359 0 10,523,789
INVITATION HOMES INC COM 46187W107 1,152 41,149 SH   DFND 3 169 0 40,980
INVITATION HOMES INC COM 46187W107 23,272 831,444 SH   DFND 6 831,444 0 0
INVITATION HOMES INC COM 46187W107 17,208 614,793 SH   DFND 7 158,402 0 456,391
IONIS PHARMACEUTICALS INC COM 462222100 989,520 20,853,952 SH   DFND 1 7,496,160 0 13,357,792
IONIS PHARMACEUTICALS INC COM 462222100 617 13,000 SH   DFND 6 13,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 99,189 3,013,023 SH   DFND 1 357,211 0 2,655,812
IPG PHOTONICS CORP COM 44980X109 482 2,833 SH   DFND 1,10 2,833 0 0
IPG PHOTONICS CORP COM 44980X109 127 749 SH   DFND 3 9 0 740
IQIYI INC SPONSORED ADS 46267X108 322 14,245 SH   DFND 1 14,245 0 0
IQIYI INC SPONSORED ADS 46267X108 40,685 1,801,816 SH   DFND 1,9 179,549 0 1,622,267
IQVIA HLDGS INC COM 46266C105 442,428 2,806,750 SH   DFND 1 376,562 0 2,430,188
IQVIA HLDGS INC COM 46266C105 22,459 142,481 SH   DFND 3 488 0 141,993
IQVIA HLDGS INC COM 46266C105 12 74 SH   DFND 7 74 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 71,561 300,538 SH   DFND 1 6,863 0 293,675
IRHYTHM TECHNOLOGIES INC COM 450056106 616 2,588 SH   DFND 3 71 0 2,517
IRHYTHM TECHNOLOGIES INC COM 450056106 13 55 SH   DFND 7 55 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 51,312 2,005,947 SH   DFND 1 26,600 0 1,979,347
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 1,159 SH   DFND 3 0 0 1,159
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 330 SH   DFND 7 330 0 0
IROBOT CORP COM 462726100 48,293 636,274 SH   DFND 1 18,808 0 617,466
IROBOT CORP COM 462726100 149 1,958 SH   DFND 3 72 0 1,886
IROBOT CORP COM 462726100 3,484 45,900 SH   DFND 6 45,900 0 0
IRON MTN INC NEW COM 46284V101 182,100 6,797,294 SH   DFND 1 3,132,328 0 3,664,966
IRON MTN INC NEW COM 46284V101 60 2,232 SH   DFND 3 0 0 2,232
IRON MTN INC NEW COM 46284V101 9,955 371,585 SH   DFND 6 371,585 0 0
IRON MTN INC NEW COM 46284V101 4,190 156,400 SH   DFND 7 0 0 156,400
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 2,278 2,300,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2,230 2,300,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3,077 2,975,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34,347 3,818,493 SH   DFND 1 1,450,431 0 2,368,062
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 143 15,903 SH   DFND 3 690 0 15,213
ISHARES GOLD TRUST ISHARES 464285105 46,498 2,584,660 SH   DFND 1 2,584,660 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,340,166 74,495,046 SH   DFND 1,5 74,495,046 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,494 305,390 SH   DFND 3 302,565 0 2,825
ISHARES GOLD TRUST ISHARES 464285105 15,627 868,661 SH   DFND 6 868,661 0 0
ISHARES GOLD TRUST ISHARES 464285105 60 3,344 SH   DFND 7 3,344 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 424,415 7,184,944 SH   DFND 1 0 0 7,184,944
ISHARES INC MSCI FRNTR100ETF 464286145 2 67 SH   DFND 1 67 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,325 44,030 SH   DFND 1 19,130 0 24,900
ISHARES INC JP MORGAN EM ETF 464286517 28 678 SH   DFND 1 678 0 0
ISHARES INC MSCI CDA ETF 464286509 11 395 SH   DFND 1 395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 920 17,428 SH   DFND 1,5 17,428 0 0
ISHARES INC MSCI EMERG MRKT 464286533 35,652 646,097 SH   DFND 3 0 0 646,097
ISHARES INC MSCI SWITZERLAND 464286749 278 6,780 SH   DFND 3 0 0 6,780
ISHARES INC MSCI JAPN SMCETF 464286582 15 205 SH   DFND 3 0 0 205
ISHARES INC MSCI NETHERL ETF 464286814 1 39 SH   DFND 3 0 0 39
ISHARES INC MSCI TAIWAN ETF 46434G772 66 1,479 SH   DFND 3 0 0 1,479
ISHARES INC MSCI SWEDEN ETF 464286756 2 52 SH   DFND 3 0 0 52
ISHARES INC MSCI FRANCE ETF 464286707 4 156 SH   DFND 3 0 0 156
ISHARES INC MSCI JPN ETF NEW 46434G822 1,061,491 17,970,054 SH   DFND 3 17,957,109 0 12,945
ISHARES INC MSCI HONG KG ETF 464286871 288 13,154 SH   DFND 3 6 0 13,148
ISHARES INC MSCI CDA ETF 464286509 120 4,381 SH   DFND 3 0 0 4,381
ISHARES INC MSCI ISRAEL ETF 464286632 9 175 SH   DFND 3 0 0 175
ISHARES INC MSCI EURZONE ETF 464286608 156,112 4,116,866 SH   DFND 3 0 0 4,116,866
ISHARES INC MSCI BRIC INDX 464286657 15 321 SH   DFND 3 0 0 321
ISHARES INC MSCI CHILE ETF 464286640 1 42 SH   DFND 3 0 0 42
ISHARES INC MSCI STH KOR ETF 464286772 35,776 547,537 SH   DFND 3 546,222 0 1,315
ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH   DFND 3 0 0 10
ISHARES INC MSCI GBL MIN VOL 464286525 534 5,806 SH   DFND 3 0 0 5,806
ISHARES INC MSCI GERMANY ETF 464286806 23 796 SH   DFND 3 0 0 796
ISHARES INC EM MKTS DIV ETF 464286319 8 261 SH   DFND 3 0 0 261
ISHARES INC MSCI EQUAL WEITE 464286681 43 705 SH   DFND 3 0 0 705
ISHARES INC MSCI PAC JP ETF 464286665 121 2,990 SH   DFND 3 0 0 2,990
ISHARES INC MSCI GBL GOLD MN 46434G855 7 219 SH   DFND 3 0 0 219
ISHARES INC MSCI EM ASIA ETF 464286426 87 1,162 SH   DFND 3 0 0 1,162
ISHARES INC MSCI FRNTR100ETF 464286145 3 99 SH   DFND 3 0 0 99
ISHARES INC ESG AWR MSCI EM 46434G863 7,500 210,628 SH   DFND 3 209,609 0 1,019
ISHARES INC MSCI AUST ETF 464286103 99,579 5,049,629 SH   DFND 3 5,048,907 0 722
ISHARES INC CORE MSCI EMKT 46434G103 897,315 16,994,608 SH   DFND 3 27,566 0 16,967,042
ISHARES INC MSCI GBL ETF NEW 46434G848 0 14 SH   DFND 3 0 0 14
ISHARES INC MSCI SINGPOR ETF 46434G780 32 1,727 SH   DFND 3 55 0 1,672
ISHARES INC MSCI EMERG MRKT 464286533 6 110 SH   DFND 6 110 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 61 1,719 SH   DFND 7 1,719 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17 324 SH   DFND 7 324 0 0
ISHARES INC MSCI CDA ETF 464286509 32 1,159 SH   DFND 7 1,159 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,113 261,900 SH   DFND 7 25,000 0 236,900
ISHARES INC MSCI GLB SLV&MTL 464286327 10 636 SH   DFND 7 636 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 77 SH   DFND 3 0 0 77
ISHARES SILVER TR ISHARES 46428Q109 3 129 SH   DFND 3 0 0 129
ISHARES TR IBOXX HI YD ETF 464288513 80,108 954,800 SH   DFND 1 510 0 954,290
ISHARES TR CORE INTL AGGR 46435G672 636 11,433 SH   DFND 1 11,433 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,822 38,153 SH   DFND 1 0 0 38,153
ISHARES TR EXPANDED TECH 464287515 268 860 SH   DFND 1 860 0 0
ISHARES TR JPMORGAN USD EMG 464288281 365 3,293 SH   DFND 1 91 0 3,202
ISHARES TR U.S. PHARMA ETF 464288836 150 920 SH   DFND 1 920 0 0
ISHARES TR US HOME CONS ETF 464288752 27 472 SH   DFND 1 472 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,073 40,703 SH   DFND 1 40,703 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 153,497 707,717 SH   DFND 1 61,417 0 646,300
ISHARES TR U.S. INSRNCE ETF 464288786 41 738 SH   DFND 1 738 0 0
ISHARES TR U.S. REAL ES ETF 464287739 40 497 SH   DFND 1 497 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,060 95,090 SH   DFND 1 0 0 95,090
ISHARES TR U.S. FIN SVC ETF 464287770 86 702 SH   DFND 1 702 0 0
ISHARES TR PHLX SEMICND ETF 464287523 186 610 SH   DFND 1 610 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5 24 SH   DFND 1 24 0 0
ISHARES TR U.S. MED DVC ETF 464288810 91 304 SH   DFND 1 304 0 0
ISHARES TR U.S. TECH ETF 464287721 48 158 SH   DFND 1 158 0 0
ISHARES TR RUS 1000 ETF 464287622 189,479 1,012,443 SH   DFND 1 1,012,443 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,933 126,400 SH   DFND 1 0 0 126,400
ISHARES TR TRANS AVG ETF 464287192 69 346 SH   DFND 1 346 0 0
ISHARES TR US TELECOM ETF 464287713 20 727 SH   DFND 1 727 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 87 SH   DFND 1 87 0 0
ISHARES TR CORE MSCI EAFE 46432F842 160,615 2,664,480 SH   DFND 1 2,495,453 0 169,027
ISHARES TR RUS 1000 VAL ETF 464287598 251,508 2,129,080 SH   DFND 1 879,808 0 1,249,272
ISHARES TR EAFE SML CP ETF 464288273 200,566 3,400,000 SH   DFND 1 0 0 3,400,000
ISHARES TR TIPS BD ETF 464287176 12,812 101,277 SH   DFND 1 101,277 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,030 59,958 SH   DFND 1 59,958 0 0
ISHARES TR TIPS BD ETF 464287176 650,894 5,145,405 SH   DFND 1,5 5,145,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842 143,918 2,387,491 SH   DFND 1,5 2,387,491 0 0
ISHARES TR 20 YR TR BD ETF 464287432 418,509 2,563,449 SH   DFND 1,5 2,563,449 0 0
ISHARES TR SHORT TREAS BD 464288679 21,468 193,929 SH   DFND 1,5 193,929 0 0
ISHARES TR MSCI ACWI ETF 464288257 34,807 435,527 SH   DFND 1,5 435,527 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,845 26,320 SH   DFND 1,5 26,320 0 0
ISHARES TR CORE S&P TTL STK 464287150 155,680 2,062,254 SH   DFND 1,5 2,062,254 0 0
ISHARES TR MSCI INDIA ETF 46429B598 59 1,733 SH   DFND 1,10 1,733 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,716 27,347 SH   DFND 3 421 0 26,926
ISHARES TR CORE MSCI PAC 46434V696 45 792 SH   DFND 3 0 0 792
ISHARES TR U.S. MED DVC ETF 464288810 952 3,176 SH   DFND 3 0 0 3,176
ISHARES TR MSCI ACWI ETF 464288257 1,722 21,548 SH   DFND 3 0 0 21,548
ISHARES TR A RATE CP BD ETF 46429B291 21 367 SH   DFND 3 0 0 367
ISHARES TR S&P 100 ETF 464287101 28,172 180,905 SH   DFND 3 5,248 0 175,657
ISHARES TR MRNGSTR LG-CP GR 464287119 956 3,576 SH   DFND 3 0 0 3,576
ISHARES TR GL TIMB FORE ETF 464288174 2 38 SH   DFND 3 0 0 38
ISHARES TR RUSSELL 3000 ETF 464287689 3,915 20,002 SH   DFND 3 262 0 19,740
ISHARES TR CUR HD EURZN ETF 46434V639 104 3,730 SH   DFND 3 0 0 3,730
ISHARES TR GLOB HLTHCRE ETF 464287325 237 3,294 SH   DFND 3 0 0 3,294
ISHARES TR INDIA 50 ETF 464289529 0 1 SH   DFND 3 0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 157,527 681,697 SH   DFND 3 5,672 0 676,025
ISHARES TR U.S. UTILITS ETF 464287697 137 935 SH   DFND 3 0 0 935
ISHARES TR RUS MD CP GR ETF 464287481 226,956 1,312,868 SH   DFND 3 35,072 0 1,277,796
ISHARES TR IBONDS DEC2022 46435G755 5 200 SH   DFND 3 0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 72,764 328,476 SH   DFND 3 5,335 0 323,141
ISHARES TR EXPANDED TECH 464287515 911 2,930 SH   DFND 3 0 0 2,930
ISHARES TR MSCI AC ASIA ETF 464288182 255 3,308 SH   DFND 3 0 0 3,308
ISHARES TR US TELECOM ETF 464287713 19 693 SH   DFND 3 0 0 693
ISHARES TR GLOBAL ENERG ETF 464287341 6 342 SH   DFND 3 0 0 342
ISHARES TR MSCI USA SML CP 46434V290 6 173 SH   DFND 3 0 0 173
ISHARES TR EUROPE ETF 464287861 44 1,060 SH   DFND 3 0 0 1,060
ISHARES TR MSCI USA MULTIFT 46434V282 10 314 SH   DFND 3 0 0 314
ISHARES TR U.S. CNSM GD ETF 464287812 264 1,764 SH   DFND 3 0 0 1,764
ISHARES TR MRGSTR MD CP VAL 464288406 5 40 SH   DFND 3 0 0 40
ISHARES TR MRGSTR SM CP GR 464288604 133 558 SH   DFND 3 0 0 558
ISHARES TR 20 YR TR BD ETF 464287432 956,741 5,860,226 SH   DFND 3 5,818,925 0 41,301
ISHARES TR EXPND TEC SC ETF 464287549 1,097 3,549 SH   DFND 3 0 0 3,549
ISHARES TR 3 7 YR TREAS BD 464288661 469 3,509 SH   DFND 3 0 0 3,509
ISHARES TR EAFE SML CP ETF 464288273 491,617 8,333,911 SH   DFND 3 3,736,421 0 4,597,490
ISHARES TR ISHS 5-10YR INVT 464288638 119 1,954 SH   DFND 3 0 0 1,954
ISHARES TR COHEN STEER REIT 464287564 106 1,040 SH   DFND 3 0 0 1,040
ISHARES TR MRNING SM CP ETF 464288703 49 466 SH   DFND 3 0 0 466
ISHARES TR 10+ YR INVST GRD 464289511 68 969 SH   DFND 3 0 0 969
ISHARES TR MSCI USA SZE FT 46432F370 7 74 SH   DFND 3 0 0 74
ISHARES TR CORE MSCI TOTAL 46432F834 317 5,433 SH   DFND 3 0 0 5,433
ISHARES TR SHRT NAT MUN ETF 464288158 120 1,114 SH   DFND 3 0 0 1,114
ISHARES TR U.S. CNSM SV ETF 464287580 321 1,283 SH   DFND 3 0 0 1,283
ISHARES TR GLOB INDSTRL ETF 464288729 43 460 SH   DFND 3 0 0 460
ISHARES TR TIPS BD ETF 464287176 41,973 331,800 SH   DFND 3 2,970 0 328,830
ISHARES TR MRGSTR SM CP ETF 464288505 53 337 SH   DFND 3 0 0 337
ISHARES TR USD INV GRDE ETF 464288620 42 698 SH   DFND 3 0 0 698
ISHARES TR IBOXX HI YD ETF 464288513 338 4,027 SH   DFND 3 0 0 4,027
ISHARES TR CORE LT USDB ETF 464289479 86 1,139 SH   DFND 3 0 0 1,139
ISHARES TR RUS MID CAP ETF 464287499 95,441 1,663,318 SH   DFND 3 18,529 0 1,644,789
ISHARES TR INTL DEV RE ETF 464288489 28,611 1,195,623 SH   DFND 3 0 0 1,195,623
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,810 113,488 SH   DFND 3 0 0 113,488
ISHARES TR MSCI ACWI EX US 464288240 131 2,850 SH   DFND 3 0 0 2,850
ISHARES TR NATIONAL MUN ETF 464288414 234,475 2,022,554 SH   DFND 3 0 0 2,022,554
ISHARES TR 0-5YR HI YL CP 46434V407 177 4,026 SH   DFND 3 0 0 4,026
ISHARES TR BROAD USD HIGH 46435U853 101 2,555 SH   DFND 3 0 0 2,555
ISHARES TR S&P 500 VAL ETF 464287408 125,620 1,117,116 SH   DFND 3 13,380 0 1,103,736
ISHARES TR INVESTMENT GRADE 46435G219 10 180 SH   DFND 3 0 0 180
ISHARES TR US HLTHCR PR ETF 464288828 365 1,810 SH   DFND 3 0 0 1,810
ISHARES TR U.S. FINLS ETF 464287788 35,761 315,129 SH   DFND 3 8,926 0 306,203
ISHARES TR GLB CNS DISC ETF 464288745 27 202 SH   DFND 3 0 0 202
ISHARES TR AGENCY BOND ETF 464288166 7 61 SH   DFND 3 0 0 61
ISHARES TR CORE S&P TTL STK 464287150 19,145 253,616 SH   DFND 3 0 0 253,616
ISHARES TR 1 3 YR TREAS BD 464287457 33,884 391,678 SH   DFND 3 387,669 0 4,009
ISHARES TR INTRM GOV CR ETF 464288612 33 279 SH   DFND 3 0 0 279
ISHARES TR NASDAQ BIOTECH 464287556 1,360 10,046 SH   DFND 3 0 0 10,046
ISHARES TR MSCI INTL MOMENT 46434V449 4,280 125,950 SH   DFND 3 0 0 125,950
ISHARES TR IBOXX INV CP ETF 464287242 140,340 1,041,791 SH   DFND 3 179 0 1,041,612
ISHARES TR RUS TP200 VL ETF 464289420 112 2,189 SH   DFND 3 0 0 2,189
ISHARES TR ULTR SH TRM BD 46434V878 402,247 7,954,263 SH   DFND 3 1,646,060 0 6,308,203
ISHARES TR 0-5YR INVT GR CP 46434V100 30 571 SH   DFND 3 0 0 571
ISHARES TR S&P MC 400VL ETF 464287705 283,416 2,101,558 SH   DFND 3 26,152 0 2,075,406
ISHARES TR SHORT TREAS BD 464288679 91 819 SH   DFND 3 0 0 819
ISHARES TR CRE U S REIT ETF 464288521 13 303 SH   DFND 3 0 0 303
ISHARES TR ASIA 50 ETF 464288430 28 395 SH   DFND 3 0 0 395
ISHARES TR GLB CNSM STP ETF 464288737 194 3,494 SH   DFND 3 0 0 3,494
ISHARES TR ESG AW MSCI EAFE 46435G516 2 30 SH   DFND 3 0 0 30
ISHARES TR MSCI USA VALUE 46432F388 46,824 634,639 SH   DFND 3 0 0 634,639
ISHARES TR GNMA BOND ETF 46429B333 3 52 SH   DFND 3 0 0 52
ISHARES TR MSCI EMG MKT ETF 464287234 63,893 1,449,146 SH   DFND 3 35,512 0 1,413,634
ISHARES TR MORTGE REL ETF 46435G342 7 288 SH   DFND 3 0 0 288
ISHARES TR RUS 1000 VAL ETF 464287598 1,501,983 12,714,665 SH   DFND 3 207,285 0 12,507,380
ISHARES TR CORE US AGGBD ET 464287226 66,136 560,189 SH   DFND 3 959 0 559,230
ISHARES TR NEW ZEALAND ETF 464289123 6 111 SH   DFND 3 0 0 111
ISHARES TR CORE HIGH DV ETF 46429B663 25,623 318,378 SH   DFND 3 25 0 318,353
ISHARES TR RUS TP200 GR ETF 464289438 1,188 9,788 SH   DFND 3 0 0 9,788
ISHARES TR US TREAS BD ETF 46429B267 180,760 6,467,248 SH   DFND 3 13,506 0 6,453,742
ISHARES TR MSCI INTL QUALTY 46434V456 30,668 978,885 SH   DFND 3 0 0 978,885
ISHARES TR MSCI USA MIN VOL 46429B697 277,460 4,353,675 SH   DFND 3 565 0 4,353,110
ISHARES TR INTL SEL DIV ETF 464288448 23 915 SH   DFND 3 0 0 915
ISHARES TR CORE MSCI INTL 46435G326 148 2,744 SH   DFND 3 0 0 2,744
ISHARES TR CORE MSCI EAFE 46432F842 246,404 4,087,663 SH   DFND 3 41,373 0 4,046,290
ISHARES TR FLTG RATE NT ETF 46429B655 105 2,069 SH   DFND 3 0 0 2,069
ISHARES TR CORE S&P US GWT 464287671 72,507 906,559 SH   DFND 3 24,030 0 882,529
ISHARES TR US HOME CONS ETF 464288752 188 3,316 SH   DFND 3 0 0 3,316
ISHARES TR CALIF MUN BD ETF 464288356 25,406 407,199 SH   DFND 3 0 0 407,199
ISHARES TR CHINA LG-CAP ETF 464287184 437 10,394 SH   DFND 3 0 0 10,394
ISHARES TR US INDUSTRIALS 464287754 665 3,979 SH   DFND 3 0 0 3,979
ISHARES TR CORE S&P MCP ETF 464287507 228,661 1,233,939 SH   DFND 3 1,266 0 1,232,673
ISHARES TR EXPONENTIAL TECH 46434V381 620 12,764 SH   DFND 3 0 0 12,764
ISHARES TR MRGSTR MD CP ETF 464288208 58 291 SH   DFND 3 0 0 291
ISHARES TR MSCI INDIA ETF 46429B598 18 537 SH   DFND 3 0 0 537
ISHARES TR RESIDENTIAL MULT 464288562 24 392 SH   DFND 3 0 0 392
ISHARES TR PHLX SEMICND ETF 464287523 116 381 SH   DFND 3 0 0 381
ISHARES TR MSCI USA QLT FCT 46432F339 1,174,544 11,321,997 SH   DFND 3 155,288 0 11,166,709
ISHARES TR U.S. FIN SVC ETF 464287770 316 2,586 SH   DFND 3 0 0 2,586
ISHARES TR CORE S&P500 ETF 464287200 1,882,339 5,601,199 SH   DFND 3 28,063 0 5,573,136
ISHARES TR MRNGSTR LG-CP ET 464287127 570 2,921 SH   DFND 3 0 0 2,921
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND 3 0 0 1
ISHARES TR INTL TREA BD ETF 464288117 17 320 SH   DFND 3 0 0 320
ISHARES TR GLOBAL FINLS ETF 464287333 8 157 SH   DFND 3 0 0 157
ISHARES TR MSCI EAFE MIN VL 46429B689 332,100 4,874,511 SH   DFND 3 53,275 0 4,821,236
ISHARES TR SP SMCP600VL ETF 464287879 30,246 247,067 SH   DFND 3 4,500 0 242,567
ISHARES TR MSCI INTL VLU FT 46435G409 2 98 SH   DFND 3 0 0 98
ISHARES TR ESG AWR MSCI USA 46435G425 124 1,625 SH   DFND 3 0 0 1,625
ISHARES TR PFD AND INCM SEC 464288687 201,232 5,520,774 SH   DFND 3 0 0 5,520,774
ISHARES TR US BR DEL SE ETF 464288794 130 2,102 SH   DFND 3 0 0 2,102
ISHARES TR S&P SML 600 GWT 464287887 84,609 479,533 SH   DFND 3 9,950 0 469,583
ISHARES TR SELECT DIVID ETF 464287168 5,479 67,192 SH   DFND 3 3,224 0 63,968
ISHARES TR IBONDS DEC2026 46435GAA0 8 306 SH   DFND 3 0 0 306
ISHARES TR RUS TOP 200 ETF 464289446 284 3,492 SH   DFND 3 0 0 3,492
ISHARES TR MICRO-CAP ETF 464288869 36 397 SH   DFND 3 0 0 397
ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH   DFND 3 0 0 120
ISHARES TR RUS 1000 GRW ETF 464287614 2,732,699 12,599,471 SH   DFND 3 226,832 0 12,372,639
ISHARES TR LATN AMER 40 ETF 464287390 1 36 SH   DFND 3 0 0 36
ISHARES TR U.S. ENERGY ETF 464287796 2 142 SH   DFND 3 0 0 142
ISHARES TR HDG MSCI EAFE 46434V803 37 1,339 SH   DFND 3 0 0 1,339
ISHARES TR CORE 1 5 YR USD 46432F859 51 990 SH   DFND 3 0 0 990
ISHARES TR GLB INFRASTR ETF 464288372 9 245 SH   DFND 3 0 0 245
ISHARES TR GL CLEAN ENE ETF 464288224 9 485 SH   DFND 3 0 0 485
ISHARES TR MRGSTR MD CP GRW 464288307 366 1,142 SH   DFND 3 0 0 1,142
ISHARES TR U.S. TECH ETF 464287721 1,601 5,316 SH   DFND 3 0 0 5,316
ISHARES TR CORE S&P SCP ETF 464287804 2,213,638 31,519,835 SH   DFND 3 213,974 0 31,305,861
ISHARES TR HDG MSCI JAPAN 46434V886 107 3,364 SH   DFND 3 0 0 3,364
ISHARES TR RUS 1000 ETF 464287622 1,729,633 9,241,962 SH   DFND 3 111,921 0 9,130,041
ISHARES TR GLOBAL 100 ETF 464287572 356 6,323 SH   DFND 3 216 0 6,107
ISHARES TR RUSSELL 2000 ETF 464287655 345,129 2,304,088 SH   DFND 3 22,421 0 2,281,667
ISHARES TR DOW JONES US ETF 464287846 1,480 8,877 SH   DFND 3 1,399 0 7,478
ISHARES TR NEW YORK MUN ETF 464288323 19,425 338,152 SH   DFND 3 0 0 338,152
ISHARES TR U.S. REAL ES ETF 464287739 443,110 5,549,971 SH   DFND 3 66,914 0 5,483,057
ISHARES TR MSCI USA MMENTM 46432F396 158,143 1,072,884 SH   DFND 3 30,226 0 1,042,658
ISHARES TR CORE S&P US VLU 464287663 36,158 666,017 SH   DFND 3 1,781 0 664,236
ISHARES TR 10-20 YR TRS ETF 464288653 31 185 SH   DFND 3 0 0 185
ISHARES TR EAFE GRWTH ETF 464288885 173,641 1,931,920 SH   DFND 3 9,642 0 1,922,278
ISHARES TR MRNGSTR LG-CP VL 464288109 332 3,364 SH   DFND 3 0 0 3,364
ISHARES TR GLOBAL TECH ETF 464287291 979 3,695 SH   DFND 3 0 0 3,695
ISHARES TR JPMORGAN USD EMG 464288281 200 1,806 SH   DFND 3 0 0 1,806
ISHARES TR MSCI EAFE ETF 464287465 705,135 11,078,327 SH   DFND 3 198,654 0 10,879,673
ISHARES TR MSCI CHINA ETF 46429B671 145,397 1,960,316 SH   DFND 3 1,959,010 0 1,306
ISHARES TR US AER DEF ETF 464288760 409 2,585 SH   DFND 3 274 0 2,311
ISHARES TR GOV/CRED BD ETF 464288596 10 80 SH   DFND 3 0 0 80
ISHARES TR MBS ETF 464288588 310,396 2,811,558 SH   DFND 3 0 0 2,811,558
ISHARES TR MSCI UK ETF NEW 46435G334 11 432 SH   DFND 3 0 0 432
ISHARES TR MSCI USA ESG SLC 464288802 26 177 SH   DFND 3 0 0 177
ISHARES TR MSCI EURO FL ETF 464289180 3 214 SH   DFND 3 0 0 214
ISHARES TR S&P MC 400GR ETF 464287606 70,291 293,881 SH   DFND 3 3,346 0 290,535
ISHARES TR BARCLAYS 7 10 YR 464287440 2,660,267 21,837,687 SH   DFND 3 123 0 21,837,564
ISHARES TR U.S. PHARMA ETF 464288836 167 1,020 SH   DFND 3 0 0 1,020
ISHARES TR US HLTHCARE ETF 464287762 945 4,160 SH   DFND 3 458 0 3,702
ISHARES TR NA TEC MULTM ETF 464287531 27 587 SH   DFND 3 0 0 587
ISHARES TR EAFE VALUE ETF 464288877 288,206 7,142,657 SH   DFND 3 4,455,231 0 2,687,426
ISHARES TR CORE MSCI EURO 46434V738 144 3,210 SH   DFND 3 0 0 3,210
ISHARES TR IBONDS 27 ETF 46435UAA9 2 64 SH   DFND 3 0 0 64
ISHARES TR AGGRES ALLOC ETF 464289859 117 2,010 SH   DFND 3 0 0 2,010
ISHARES TR CORE DIV GRWTH 46434V621 219,975 5,528,399 SH   DFND 3 4,444 0 5,523,955
ISHARES TR MSCI KLD400 SOC 464288570 134 1,048 SH   DFND 3 0 0 1,048
ISHARES TR US REGNL BKS ETF 464288778 0 15 SH   DFND 3 0 0 15
ISHARES TR GRWT ALLOCAT ETF 464289867 300 6,199 SH   DFND 3 0 0 6,199
ISHARES TR RUS MDCP VAL ETF 464287473 277,751 3,435,810 SH   DFND 3 83,629 0 3,352,181
ISHARES TR U.S. BAS MTL ETF 464287838 31 318 SH   DFND 3 0 0 318
ISHARES TR CORE TOTAL USD 46434V613 9,092 167,201 SH   DFND 3 0 0 167,201
ISHARES TR CMBS ETF 46429B366 5 87 SH   DFND 3 0 0 87
ISHARES TR TRANS AVG ETF 464287192 92 464 SH   DFND 3 0 0 464
ISHARES TR ISHS 1-5YR INVS 464288646 223,938 4,078,273 SH   DFND 3 0 0 4,078,273
ISHARES TR IBOXX HI YD ETF 464288513 1,937 23,082 SH   DFND 6 23,082 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,570 175,356 SH   DFND 6 175,356 0 0
ISHARES TR CORE US AGGBD ET 464287226 48,784 413,211 SH   DFND 6 413,211 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,745 128,354 SH   DFND 6 128,354 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6 56 SH   DFND 6 56 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,184 34,272 SH   DFND 6 34,272 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 17 166 SH   DFND 7 166 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16 97 SH   DFND 7 97 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2 47 SH   DFND 7 47 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,284 502,397 SH   DFND 7 502,397 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 24 391 SH   DFND 7 391 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 35 1,641 SH   DFND 7 1,641 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,321 18,808 SH   DFND 7 18,808 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,550 163,913 SH   DFND 7 37,800 0 126,113
ISHARES TR GLB INFRASTR ETF 464288372 91 2,354 SH   DFND 7 2,354 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 49 SH   DFND 7 49 0 0
ISHARES TR EAFE SML CP ETF 464288273 9 158 SH   DFND 7 158 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 53 659 SH   DFND 7 659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,024 45,900 SH   DFND 7 45,900 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,861 223,356 SH   DFND 7 223,356 0 0
ISHARES TR JPMORGAN USD EMG 464288281 63 570 SH   DFND 7 570 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,319 20,696 SH   DFND 7 20,696 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,358 28,100 SH Put DFND 7 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,837 236,440 SH   DFND 7 236,440 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 410 6,020 SH   DFND 7 6,020 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 211,806 4,226,816 SH   DFND 3 4,226,791 0 25
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,115 6,885,000 PRN   DFND 1 0 0 0
ISSUER DIRECT CORP COM NEW 46520M204 483 24,288 SH   DFND 1 0 0 24,288
ISTAR INC COM 45031U101 55,852 4,729,235 SH   DFND 1 0 0 4,729,235
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,643 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 179,073 44,993,105 SH   DFND 1 1,637,713 0 43,355,392
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 223 SH   DFND 3 0 0 223
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,900 7,261,242 SH   DFND 6 7,261,242 0 0
ITEOS THERAPEUTICS INC COM 46565G104 15,744 638,200 SH   DFND 1 214,100 0 424,100
ITRON INC COM 465741106 9 155 SH   DFND 3 0 0 155
ITRON INC COM 465741106 22 359 SH   DFND 7 359 0 0
ITT INC COM 45073V108 342,134 5,793,976 SH   DFND 1 87,976 0 5,706,000
ITT INC COM 45073V108 4,892 82,852 SH   DFND 1,8 10,030 0 72,822
ITT INC COM 45073V108 1,226 20,756 SH   DFND 3 1 0 20,755
ITT INC COM 45073V108 51,050 864,514 SH   DFND 6 864,514 0 0
ITT INC COM 45073V108 50,050 847,584 SH   DFND 7 208,584 0 639,000
ITURAN LOCATION AND CONTROL SHS M6158M104 28,967 2,080,939 SH   DFND 1 0 0 2,080,939
ITURAN LOCATION AND CONTROL SHS M6158M104 5 389 SH   DFND 7 389 0 0
J & J SNACK FOODS CORP COM 466032109 27 207 SH   DFND 3 0 0 207
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 146 5,927 SH   DFND 1 0 0 5,927
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 18 349 SH   DFND 3 0 0 349
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 3 128 SH   DFND 3 0 0 128
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 29 1,273 SH   DFND 3 0 0 1,273
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 495,876 9,762,293 SH   DFND 3 3,518,801 0 6,243,492
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 4 196 SH   DFND 3 0 0 196
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 85,979 3,485,175 SH   DFND 3 3,483,525 0 1,650
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,171 3,645,000 PRN   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 51,609 745,584 SH   DFND 1 0 0 745,584
J2 GLOBAL INC COM 48123V102 4 62 SH   DFND 3 0 0 62
JABIL INC COM 466313103 668,595 19,515,329 SH   DFND 1 54,524 0 19,460,805
JABIL INC COM 466313103 4,421 129,048 SH   DFND 3 2,444 0 126,604
JABIL INC COM 466313103 100,775 2,941,469 SH   DFND 7 2,713,263 0 228,206
JACK IN THE BOX INC COM 466367109 3 40 SH   DFND 3 0 0 40
JACK IN THE BOX INC COM 466367109 21,099 266,030 SH   DFND 6 266,030 0 0
JACK IN THE BOX INC COM 466367109 2,611 32,919 SH   DFND 7 32,919 0 0
JACOBS ENGR GROUP INC COM 469814107 58,140 626,714 SH   DFND 1 0 0 626,714
JACOBS ENGR GROUP INC COM 469814107 5,657 60,982 SH   DFND 3 1,084 0 59,898
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 109 SH   DFND 1 109 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 949 39,878 SH   DFND 3 0 0 39,878
JAMES RIV GROUP LTD COM G5005R107 13,321 299,140 SH   DFND 6 299,140 0 0
JAMES RIV GROUP LTD COM G5005R107 1,999 44,880 SH   DFND 7 44,880 0 0
JAMF HLDG CORP COM 47074L105 10,504 279,285 SH   DFND 1 0 0 279,285
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 25 491 SH   DFND 3 0 0 491
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 104 SH   DFND 3 0 0 104
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 293 290,000 PRN   DFND 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 303 300,000 PRN   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 355,582 2,493,736 SH   DFND 1 369,062 0 2,124,674
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,893 76,394 SH   DFND 3 1,395 0 74,999
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,438 38,139 SH   DFND 6 38,139 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,618 172,647 SH   DFND 7 102,050 0 70,597
JBG SMITH PPTYS COM 46590V100 15 562 SH   DFND 3 0 0 562
JD.COM INC SPON ADR CL A 47215P106 1,091,112 14,058,906 SH   DFND 1 2,487,952 0 11,570,954
JD.COM INC SPON ADR CL A 47215P106 9,414 121,293 SH   DFND 3 2,061 0 119,232
JD.COM INC SPON ADR CL A 47215P106 85,767 1,105,108 SH   DFND 6 1,105,108 0 0
JD.COM INC SPON ADR CL A 47215P106 72,778 937,739 SH   DFND 7 531,205 0 406,534
JEFFERIES FINL GROUP INC COM 47233W109 7,450 413,899 SH   DFND 1 0 0 413,899
JEFFERIES FINL GROUP INC COM 47233W109 31 1,702 SH   DFND 3 0 0 1,702
JELD-WEN HLDG INC COM 47580P103 154,854 6,851,940 SH   DFND 1 79,090 0 6,772,850
JELD-WEN HLDG INC COM 47580P103 1,117 49,408 SH   DFND 3 168 0 49,240
JELD-WEN HLDG INC COM 47580P103 14 603 SH   DFND 7 603 0 0
JETBLUE AWYS CORP COM 477143101 237,226 20,937,856 SH   DFND 1 5,917,851 0 15,020,005
JETBLUE AWYS CORP COM 477143101 4,416 389,722 SH   DFND 3 6,352 0 383,370
JETBLUE AWYS CORP COM 477143101 7,993 705,510 SH   DFND 6 705,510 0 0
JETBLUE AWYS CORP COM 477143101 886 78,221 SH   DFND 7 78,221 0 0
JFROG LTD ORD SHS M6191J100 53,588 633,058 SH   DFND 1 130,858 0 502,200
JFROG LTD ORD SHS M6191J100 1 6 SH   DFND 3 0 0 6
JMP GROUP LLC COM 46629U107 1,145 452,700 SH   DFND 1 0 0 452,700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 239 SH   DFND 3 0 0 239
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 177 SH   DFND 7 177 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 25 SH   DFND 3 0 0 25
JOHNSON & JOHNSON COM 478160104 1,532,968 10,296,671 SH   DFND 1 384,463 0 9,912,208
JOHNSON & JOHNSON COM 478160104 542,820 3,646,021 SH   DFND 3 15,937 0 3,630,084
JOHNSON & JOHNSON COM 478160104 45,851 307,975 SH   DFND 6 307,975 0 0
JOHNSON & JOHNSON COM 478160104 143,742 965,491 SH   DFND 7 339,522 0 625,969
JOHNSON CTLS INTL PLC SHS G51502105 70,917 1,736,025 SH   DFND 1 2,600 0 1,733,425
JOHNSON CTLS INTL PLC SHS G51502105 43,745 1,070,880 SH   DFND 3 835 0 1,070,045
JOHNSON CTLS INTL PLC SHS G51502105 3,141 76,900 SH   DFND 6 76,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,391 180,941 SH   DFND 7 356 0 180,585
JOHNSON OUTDOORS INC CL A 479167108 6,000 73,267 SH   DFND 1 0 0 73,267
JONES LANG LASALLE INC COM 48020Q107 192,853 2,016,022 SH   DFND 1 16,852 0 1,999,170
JONES LANG LASALLE INC COM 48020Q107 32 337 SH   DFND 3 0 0 337
JONES LANG LASALLE INC COM 48020Q107 29,685 310,320 SH   DFND 6 310,320 0 0
JONES LANG LASALLE INC COM 48020Q107 2,234 23,351 SH   DFND 7 23,351 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,329 162,874 SH   DFND 1 0 0 162,874
JOYY INC ADS REPSTG COM A 46591M109 49,449 612,978 SH   DFND 1 11,614 0 601,364
JOYY INC ADS REPSTG COM A 46591M109 97,292 1,206,053 SH   DFND 1,9 147,324 0 1,058,729
JPMORGAN CHASE & CO COM 46625H100 2,942,882 30,569,043 SH   DFND 1 3,856,817 0 26,712,226
JPMORGAN CHASE & CO COM 46625H100 377,659 3,922,911 SH   DFND 3 23,736 0 3,899,175
JPMORGAN CHASE & CO COM 46625H100 51,783 537,895 SH   DFND 6 537,895 0 0
JPMORGAN CHASE & CO COM 46625H100 167,191 1,736,686 SH   DFND 7 570,172 0 1,166,514
JUNIPER NETWORKS INC COM 48203R104 11,703 544,327 SH   DFND 1 0 0 544,327
JUNIPER NETWORKS INC COM 48203R104 41 1,895 SH   DFND 3 0 0 1,895
JUNIPER NETWORKS INC COM 48203R104 351 16,345 SH   DFND 6 16,345 0 0
JUNIPER NETWORKS INC COM 48203R104 3,868 179,895 SH   DFND 7 76,248 0 103,647
K12 INC COM 48273U102 39 1,494 SH   DFND 7 1,494 0 0
KADANT INC COM 48282T104 24,434 222,900 SH   DFND 1 0 0 222,900
KADANT INC COM 48282T104 11 105 SH   DFND 3 0 0 105
KADANT INC COM 48282T104 9 86 SH   DFND 7 86 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,135 21,177 SH   DFND 1 32 0 21,145
KALA PHARMACEUTICALS INC COM 483119103 26,043 3,472,370 SH   DFND 1 229,547 0 3,242,823
KALEIDO BIOSCIENCES INC COM 483347100 34,884 3,151,259 SH   DFND 1 1,308,077 0 1,843,182
KALVISTA PHARMACEUTICALS INC COM 483497103 12,515 994,054 SH   DFND 1 0 0 994,054
KALVISTA PHARMACEUTICALS INC COM 483497103 8,191 650,620 SH   DFND 6 650,620 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,220 96,939 SH   DFND 7 96,939 0 0
KAMAN CORP COM 483548103 31,917 819,018 SH   DFND 1 0 0 819,018
KAMAN CORP NOTE 3.250% 5/0 483548AF0 349 355,000 PRN   DFND 1 0 0 0
KAMAN CORP COM 483548103 16 413 SH   DFND 3 0 0 413
KANSAS CITY SOUTHERN COM NEW 485170302 175,953 973,029 SH   DFND 1 367,591 0 605,438
KANSAS CITY SOUTHERN COM NEW 485170302 14,594 80,708 SH   DFND 3 415 0 80,293
KAR AUCTION SVCS INC COM 48238T109 14,146 982,329 SH   DFND 1 119,862 0 862,467
KAR AUCTION SVCS INC COM 48238T109 11 772 SH   DFND 3 3 0 769
KARUNA THERAPEUTICS INC COM 48576A100 307,129 3,972,186 SH   DFND 1 1,420,485 0 2,551,701
KARUNA THERAPEUTICS INC COM 48576A100 1,562 20,200 SH   DFND 6 20,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,584 177,010 SH   DFND 1 0 0 177,010
KB HOME COM 48666K109 178,269 4,643,640 SH   DFND 1 1,309,462 0 3,334,178
KB HOME COM 48666K109 222 5,788 SH   DFND 3 239 0 5,549
KB HOME COM 48666K109 2,058 53,600 SH   DFND 6 53,600 0 0
KB HOME COM 48666K109 39 1,008 SH   DFND 7 1,008 0 0
KBR INC COM 48242W106 95,459 4,269,170 SH   DFND 1 458 0 4,268,712
KBR INC NOTE 2.500%11/0 48242WAB2 2,614 2,318,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106 4 163 SH   DFND 3 0 0 163
KBR INC COM 48242W106 12,459 557,220 SH   DFND 6 557,220 0 0
KBR INC COM 48242W106 1,291 57,727 SH   DFND 7 57,727 0 0
KE HLDGS INC SPONSORED ADS 482497104 573,151 9,349,931 SH   DFND 1 1,507,537 0 7,842,394
KE HLDGS INC SPONSORED ADS 482497104 21,559 351,690 SH   DFND 1,9 0 0 351,690
KE HLDGS INC SPONSORED ADS 482497104 55 898 SH   DFND 3 0 0 898
KE HLDGS INC SPONSORED ADS 482497104 11,960 195,100 SH   DFND 6 195,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 21,547 351,500 SH   DFND 7 333,500 0 18,000
KEARNY FINL CORP MD COM 48716P108 203 28,200 SH   DFND 7 28,200 0 0
KELLOGG CO COM 487836108 4,937 76,428 SH   DFND 3 348 0 76,080
KELLOGG CO COM 487836108 7,301 113,037 SH   DFND 7 3,331 0 109,706
KELLY SVCS INC CL A 488152208 18,252 1,071,154 SH   DFND 1 45,131 0 1,026,023
KELLY SVCS INC CL A 488152208 114 6,690 SH   DFND 3 0 0 6,690
KELLY SVCS INC CL A 488152208 863 50,620 SH   DFND 7 50,620 0 0
KEMPER CORP COM 488401100 11 158 SH   DFND 3 0 0 158
KEMPER CORP COM 488401100 8,437 126,250 SH   DFND 6 126,250 0 0
KEMPER CORP COM 488401100 1,223 18,299 SH   DFND 7 18,299 0 0
KENNAMETAL INC COM 489170100 5 169 SH   DFND 3 0 0 169
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 99 SH   DFND 3 0 0 99
KEROS THERAPEUTICS INC COM 492327101 68,984 1,788,545 SH   DFND 1 254,896 0 1,533,649
KEURIG DR PEPPER INC COM 49271V100 567,266 20,553,132 SH   DFND 1 3,194,206 0 17,358,926
KEURIG DR PEPPER INC COM 49271V100 4,745 171,925 SH   DFND 3 3,022 0 168,903
KEURIG DR PEPPER INC COM 49271V100 9,551 346,058 SH   DFND 6 346,058 0 0
KEURIG DR PEPPER INC COM 49271V100 21,310 772,101 SH   DFND 7 384,356 0 387,745
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH   DFND 1 32 0 0
KEYCORP COM 493267108 122,395 10,259,408 SH   DFND 1 0 0 10,259,408
KEYCORP COM 493267108 25,932 2,173,701 SH   DFND 3 18,107 0 2,155,594
KEYCORP COM 493267108 15,569 1,305,062 SH   DFND 7 1,242,662 0 62,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 129,077 1,306,713 SH   DFND 1 102,467 0 1,204,246
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,854 59,264 SH   DFND 3 109 0 59,155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,620 26,519 SH   DFND 6 26,519 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,338 114,779 SH   DFND 7 90,339 0 24,440
KEZAR LIFE SCIENCES INC COM 49372L100 9,030 1,865,733 SH   DFND 1 0 0 1,865,733
KFORCE INC COM 493732101 24,139 750,367 SH   DFND 1 367 0 750,000
KFORCE INC COM 493732101 0 4 SH   DFND 3 0 0 4
KFORCE INC COM 493732101 8,036 249,800 SH   DFND 6 249,800 0 0
KFORCE INC COM 493732101 228 7,090 SH   DFND 7 7,090 0 0
KILROY RLTY CORP COM 49427F108 18 351 SH   DFND 3 0 0 351
KIMBALL ELECTRONICS INC COM 49428J109 2 185 SH   DFND 1 185 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6 493 SH   DFND 3 0 0 493
KIMBALL INTL INC CL B 494274103 6 528 SH   DFND 1 528 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 769 125,900 SH   DFND 1 0 0 125,900
KIMBERLY CLARK CORP COM 494368103 292,398 1,980,211 SH   DFND 1 159,621 0 1,820,590
KIMBERLY CLARK CORP COM 494368103 36,234 245,391 SH   DFND 3 1,753 0 243,638
KIMBERLY CLARK CORP COM 494368103 4,951 33,533 SH   DFND 6 33,533 0 0
KIMBERLY CLARK CORP COM 494368103 26,720 180,959 SH   DFND 7 101,075 0 79,884
KIMCO RLTY CORP COM 49446R109 112,755 10,013,729 SH   DFND 1 5,828,958 0 4,184,771
KIMCO RLTY CORP COM 49446R109 8 700 SH   DFND 3 18 0 682
KIMCO RLTY CORP COM 49446R109 15 1,370 SH   DFND 7 1,370 0 0
KINDER MORGAN INC DEL COM 49456B101 4,613 374,100 SH   DFND 1 0 0 374,100
KINDER MORGAN INC DEL COM 49456B101 16,161 1,310,738 SH   DFND 3 6,558 0 1,304,180
KINDER MORGAN INC DEL COM 49456B101 217 17,568 SH   DFND 7 17,568 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7,769 507,140 SH   DFND 1 0 0 507,140
KINROSS GOLD CORP COM 496902404 88,596 10,040,000 SH   DFND 1 40,000 0 10,000,000
KINROSS GOLD CORP COM 496902404 64 7,275 SH   DFND 3 150 0 7,125
KINROSS GOLD CORP COM 496902404 89 10,058 SH   DFND 7 10,058 0 0
KINSALE CAP GROUP INC COM 49714P108 25 132 SH   DFND 3 0 0 132
KINSALE CAP GROUP INC COM 49714P108 21 110 SH   DFND 7 110 0 0
KIRBY CORP COM 497266106 7 200 SH   DFND 3 0 0 200
KIRKLAND LAKE GOLD LTD COM 49741E100 81,165 1,662,694 SH   DFND 1 10 0 1,662,684
KIRKLAND LAKE GOLD LTD COM 49741E100 9 194 SH   DFND 3 0 0 194
KIRKLAND LAKE GOLD LTD COM 49741E100 6,631 135,841 SH   DFND 6 135,841 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 26,159 535,880 SH   DFND 7 297,679 0 238,201
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND 3 0 0 1
KKR & CO INC COM 48251W104 201,748 5,875,002 SH   DFND 1 253,941 0 5,621,061
KKR & CO INC COM 48251W104 11,275 328,338 SH   DFND 3 154 0 328,184
KKR & CO INC COM 48251W104 11,305 329,200 SH   DFND 6 329,200 0 0
KKR & CO INC COM 48251W104 19,138 557,295 SH   DFND 7 0 0 557,295
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 20,149 20,600,000 PRN   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 15 929 SH   DFND 7 929 0 0
KLA CORP COM NEW 482480100 632,155 3,262,906 SH   DFND 1 274,861 0 2,988,045
KLA CORP COM NEW 482480100 45,793 236,363 SH   DFND 3 2,091 0 234,272
KLA CORP COM NEW 482480100 3,714 19,168 SH   DFND 7 19,168 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 478,892 11,766,377 SH   DFND 1 277,207 0 11,489,170
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 37,625 924,451 SH   DFND 3 1,662 0 922,789
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19,442 477,700 SH   DFND 6 477,700 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30,887 758,898 SH   DFND 7 349 0 758,549
KNOLL INC COM NEW 498904200 83,510 6,924,541 SH   DFND 1 162 0 6,924,379
KNOLL INC COM NEW 498904200 1,707 141,516 SH   DFND 3 1,950 0 139,566
KNOLL INC COM NEW 498904200 12 963 SH   DFND 7 963 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,543 2,395,000 PRN   DFND 1 0 0 0
KNOWLES CORP COM 49926D109 0 8 SH   DFND 3 0 0 8
KNOWLES CORP COM 49926D109 34 2,281 SH   DFND 7 2,281 0 0
KODIAK SCIENCES INC COM 50015M109 21,139 357,013 SH   DFND 1 0 0 357,013
KODIAK SCIENCES INC COM 50015M109 66 1,118 SH   DFND 7 1,118 0 0
KOHLS CORP COM 500255104 551 29,751 SH   DFND 3 380 0 29,371
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31,999 678,671 SH   DFND 3 5,432 0 673,239
KONTOOR BRANDS INC COM 50050N103 677 27,985 SH   DFND 1 738 0 27,247
KONTOOR BRANDS INC COM 50050N103 15 635 SH   DFND 3 3 0 632
KONTOOR BRANDS INC COM 50050N103 5,217 215,570 SH   DFND 6 215,570 0 0
KONTOOR BRANDS INC COM 50050N103 751 31,025 SH   DFND 7 31,025 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 125 SH   DFND 1 125 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,033 233,392 SH   DFND 1 9,172 0 224,220
KOREA ELECTRIC PWR SPONSORED ADR 500631106 326 37,442 SH   DFND 6 37,442 0 0
KORN FERRY COM NEW 500643200 2 67 SH   DFND 1 67 0 0
KORN FERRY COM NEW 500643200 23 800 SH   DFND 3 0 0 800
KORN FERRY COM NEW 500643200 25 871 SH   DFND 7 871 0 0
KORNIT DIGITAL LTD SHS M6372Q113 113,288 1,746,387 SH   DFND 1 252 0 1,746,135
KORNIT DIGITAL LTD SHS M6372Q113 179 2,763 SH   DFND 3 0 0 2,763
KORNIT DIGITAL LTD SHS M6372Q113 7 112 SH   DFND 7 112 0 0
KOSMOS ENERGY LTD COM 500688106 50,652 51,919,250 SH   DFND 1 1,639,152 0 50,280,098
KOSMOS ENERGY LTD COM 500688106 8 7,972 SH   DFND 3 0 0 7,972
KOSMOS ENERGY LTD COM 500688106 2,183 2,237,523 SH   DFND 6 2,237,523 0 0
KOSMOS ENERGY LTD COM 500688106 6,484 6,646,404 SH   DFND 7 1,856,950 0 4,789,454
KRAFT HEINZ CO COM 500754106 27,515 918,700 SH   DFND 1 0 0 918,700
KRAFT HEINZ CO COM 500754106 13,075 436,570 SH   DFND 3 2,675 0 433,895
KRAFT HEINZ CO COM 500754106 3,968 132,503 SH   DFND 7 132,503 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 24 350 SH   DFND 3 0 0 350
KRATON CORPORATION COM 50077C106 1,541 86,463 SH   DFND 1 35,600 0 50,863
KRATON CORPORATION COM 50077C106 1,069 60,000 SH   DFND 7 60,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126,922 6,583,084 SH   DFND 1 305,186 0 6,277,898
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 3,204 SH   DFND 3 0 0 3,204
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,325 846,745 SH   DFND 6 846,745 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,561 132,853 SH   DFND 7 132,853 0 0
KROGER CO COM 501044101 853,765 25,177,380 SH   DFND 1 2,375,609 0 22,801,771
KROGER CO COM 501044101 42,084 1,241,055 SH   DFND 3 13,764 0 1,227,291
KROGER CO COM 501044101 25,129 741,036 SH   DFND 6 741,036 0 0
KROGER CO COM 501044101 69,256 2,042,354 SH   DFND 7 492,778 0 1,549,576
KRYSTAL BIOTECH INC COM 501147102 57,226 1,329,286 SH   DFND 1 0 0 1,329,286
KULICKE & SOFFA INDS INC COM 501242101 11,281 503,617 SH   DFND 1 566 0 503,051
KULICKE & SOFFA INDS INC COM 501242101 11 501 SH   DFND 3 0 0 501
KURA ONCOLOGY INC COM 50127T109 221,761 7,237,630 SH   DFND 1 58 0 7,237,572
KURA ONCOLOGY INC COM 50127T109 48 1,558 SH   DFND 7 1,558 0 0
KYMERA THERAPEUTICS INC COM 501575104 71,954 2,226,979 SH   DFND 1 203,156 0 2,023,823
KYMERA THERAPEUTICS INC COM 501575104 6 189 SH   DFND 3 0 0 189
KYMERA THERAPEUTICS INC COM 501575104 1,108 34,300 SH   DFND 7 34,300 0 0
L BRANDS INC COM 501797104 36,853 1,158,536 SH   DFND 1 0 0 1,158,536
L BRANDS INC COM 501797104 71 2,229 SH   DFND 3 29 0 2,200
L3HARRIS TECHNOLOGIES INC COM 502431109 40,271 237,110 SH   DFND 1 0 0 237,110
L3HARRIS TECHNOLOGIES INC COM 502431109 32,080 188,885 SH   DFND 3 1,424 0 187,461
L3HARRIS TECHNOLOGIES INC COM 502431109 25 148 SH   DFND 7 148 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 107 26,485 SH   DFND 1 0 0 26,485
LA Z BOY INC COM 505336107 3 109 SH   DFND 1 109 0 0
LA Z BOY INC COM 505336107 1,534 48,486 SH   DFND 3 601 0 47,885
LABORATORY CORP AMER HLDGS COM NEW 50540R409 291,233 1,546,889 SH   DFND 1 178,952 0 1,367,937
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,441 44,833 SH   DFND 3 410 0 44,423
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,570 82,700 SH   DFND 7 2,700 0 80,000
LADDER CAP CORP CL A 505743104 53 7,503 SH   DFND 7 7,503 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 39,153 853,558 SH   DFND 1 259,379 0 594,179
LAIRD SUPERFOOD INC COM STK 50736T102 243 5,300 SH   DFND 6 5,300 0 0
LAKELAND FINL CORP COM 511656100 3,333 80,900 SH   DFND 1 0 0 80,900
LAKELAND INDS INC COM 511795106 1 43 SH   DFND 1 43 0 0
LAKELAND INDS INC COM 511795106 0 9 SH   DFND 3 0 0 9
LAM RESEARCH CORP COM 512807108 2,417,865 7,288,213 SH   DFND 1 540,332 0 6,747,881
LAM RESEARCH CORP COM 512807108 9,289 28,000 SH   DFND 1,9 0 0 28,000
LAM RESEARCH CORP COM 512807108 76,190 229,662 SH   DFND 3 2,149 0 227,513
LAM RESEARCH CORP COM 512807108 20,476 61,721 SH   DFND 6 60,299 0 1,422
LAM RESEARCH CORP COM 512807108 60,653 182,826 SH   DFND 7 143,556 0 39,270
LAMAR ADVERTISING CO NEW CL A 512816109 3,166 47,849 SH   DFND 1 0 0 47,849
LAMAR ADVERTISING CO NEW CL A 512816109 41 624 SH   DFND 3 0 0 624
LAMB WESTON HLDGS INC COM 513272104 142,618 2,152,071 SH   DFND 1 30,089 0 2,121,982
LAMB WESTON HLDGS INC COM 513272104 1,288 19,434 SH   DFND 3 910 0 18,524
LAMB WESTON HLDGS INC COM 513272104 4,100 61,870 SH   DFND 6 61,870 0 0
LAMB WESTON HLDGS INC COM 513272104 10,158 153,277 SH   DFND 7 107,564 0 45,713
LANCASTER COLONY CORP COM 513847103 6 31 SH   DFND 3 0 0 31
LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 5,951 249,300 SH   DFND 1 0 0 249,300
LANDSTAR SYS INC COM 515098101 87,196 694,846 SH   DFND 1 80 0 694,766
LANDSTAR SYS INC COM 515098101 180 1,433 SH   DFND 3 0 0 1,433
LANDSTAR SYS INC COM 515098101 24,558 195,699 SH   DFND 6 195,699 0 0
LANDSTAR SYS INC COM 515098101 54,013 430,418 SH   DFND 7 111,198 0 319,220
LANNET INC COM 516012101 1 200 SH   DFND 1 200 0 0
LANNET INC COM 516012101 0 10 SH   DFND 3 0 0 10
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 7 707 SH   DFND 3 0 0 707
LAS VEGAS SANDS CORP COM 517834107 149,906 3,212,726 SH   DFND 1 45,845 0 3,166,881
LAS VEGAS SANDS CORP COM 517834107 4,378 93,836 SH   DFND 3 391 0 93,445
LAS VEGAS SANDS CORP COM 517834107 4,710 100,939 SH   DFND 6 100,939 0 0
LAS VEGAS SANDS CORP COM 517834107 43,733 937,263 SH   DFND 7 877,763 0 59,500
LATTICE SEMICONDUCTOR CORP COM 518415104 162,326 5,605,171 SH   DFND 1 1,400,867 0 4,204,304
LATTICE SEMICONDUCTOR CORP COM 518415104 29 1,001 SH   DFND 3 0 0 1,001
LATTICE SEMICONDUCTOR CORP COM 518415104 1,952 67,400 SH   DFND 6 67,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 40 1,383 SH   DFND 7 1,383 0 0
LAUDER ESTEE COS INC CL A 518439104 2,954,144 13,535,599 SH   DFND 1 2,142,529 0 11,393,070
LAUDER ESTEE COS INC CL A 518439104 63,457 290,751 SH   DFND 3 2,507 0 288,244
LAUDER ESTEE COS INC CL A 518439104 450 2,063 SH   DFND 6 2,063 0 0
LAUDER ESTEE COS INC CL A 518439104 76,523 350,622 SH   DFND 7 339,022 0 11,600
LAUREATE EDUCATION INC CL A 518613203 172,069 12,956,970 SH   DFND 1 18,752 0 12,938,218
LAUREATE EDUCATION INC CL A 518613203 15,226 1,146,560 SH   DFND 6 1,146,560 0 0
LAUREATE EDUCATION INC CL A 518613203 2,199 165,603 SH   DFND 7 165,603 0 0
LAZARD LTD SHS A G54050102 268,019 8,109,508 SH   DFND 1 385,661 0 7,723,847
LAZARD LTD SHS A G54050102 3,388 102,500 SH   DFND 1,8 13,500 0 89,000
LAZARD LTD SHS A G54050102 12,893 390,110 SH   DFND 6 390,110 0 0
LAZARD LTD SHS A G54050102 31,872 964,342 SH   DFND 7 79,179 0 885,163
LAZYDAYS HLDGS INC COM 52110H100 2 133 SH   DFND 3 0 0 133
LCI INDS COM 50189K103 4 33 SH   DFND 3 0 0 33
LCNB CORP COM 50181P100 1,634 119,685 SH   DFND 1 15,785 0 103,900
LEAR CORP COM NEW 521865204 365,301 3,349,847 SH   DFND 1 109,451 0 3,240,396
LEAR CORP COM NEW 521865204 29,872 273,927 SH   DFND 3 2,245 0 271,682
LEAR CORP COM NEW 521865204 12,214 112,000 SH   DFND 6 112,000 0 0
LEAR CORP COM NEW 521865204 51,483 472,100 SH   DFND 7 7,500 0 464,600
LEGACY HOUSING CORP COM 52472M101 5,206 380,520 SH   DFND 1 0 0 380,520
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,733 282,894 SH   DFND 1 77,950 0 204,944
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 2 SH   DFND 3 0 0 2
LEGGETT & PLATT INC COM 524660107 44,964 1,092,158 SH   DFND 1 6,826 0 1,085,332
LEGGETT & PLATT INC COM 524660107 429 10,408 SH   DFND 3 57 0 10,351
LEGGETT & PLATT INC COM 524660107 749 18,200 SH   DFND 6 18,200 0 0
LEIDOS HOLDINGS INC COM 525327102 118,123 1,324,991 SH   DFND 1 92,625 0 1,232,366
LEIDOS HOLDINGS INC COM 525327102 1,263 14,172 SH   DFND 3 58 0 14,114
LEIDOS HOLDINGS INC COM 525327102 1,212 13,593 SH   DFND 7 13,593 0 0
LENDINGTREE INC NEW COM 52603B107 195,394 636,691 SH   DFND 1 27,352 0 609,339
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 6,248 3,995,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 18 60 SH   DFND 3 2 0 58
LENDINGTREE INC NEW COM 52603B107 38 124 SH   DFND 7 124 0 0
LENNAR CORP CL A 526057104 1,850,073 22,650,256 SH   DFND 1 4,099,133 0 18,551,123
LENNAR CORP CL A 526057104 18,943 231,914 SH   DFND 3 1,349 0 230,565
LENNAR CORP CL B 526057302 939 14,295 SH   DFND 3 42 0 14,253
LENNAR CORP CL A 526057104 5,617 68,768 SH   DFND 6 68,768 0 0
LENNAR CORP CL A 526057104 66,058 808,746 SH   DFND 7 652,306 0 156,440
LENNOX INTL INC COM 526107107 63 231 SH   DFND 3 0 0 231
LENNOX INTL INC COM 526107107 10 37 SH   DFND 7 37 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 100 SH   DFND 3 0 0 100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,260 840,300 SH   DFND 6 840,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,636 1,763,910 SH   DFND 7 367,110 0 1,396,800
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13,372 9,285,974 SH   DFND 1 3,902,268 0 5,383,706
LEXINFINTECH HLDGS LTD ADR 528877103 97 14,089 SH   DFND 1 14,089 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 11,472 1,674,733 SH   DFND 1,9 178,124 0 1,496,609
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 29,689 511,621 SH   DFND 1 0 0 511,621
LEXINGTON REALTY TRUST COM 529043101 254,771 24,380,033 SH   DFND 1 7,675,148 0 16,704,885
LEXINGTON REALTY TRUST COM 529043101 2 234 SH   DFND 3 0 0 234
LEXINGTON REALTY TRUST COM 529043101 12,480 1,194,229 SH   DFND 6 1,194,229 0 0
LEXINGTON REALTY TRUST COM 529043101 7,251 693,907 SH   DFND 7 186,227 0 507,680
LGI HOMES INC COM 50187T106 102,191 879,664 SH   DFND 1 157 0 879,507
LGI HOMES INC COM 50187T106 6 50 SH   DFND 3 0 0 50
LGI HOMES INC COM 50187T106 8 69 SH   DFND 7 69 0 0
LHC GROUP INC COM 50187A107 175,242 824,436 SH   DFND 1 96 0 824,340
LHC GROUP INC COM 50187A107 49 231 SH   DFND 3 0 0 231
LHC GROUP INC COM 50187A107 66,117 311,053 SH   DFND 6 311,053 0 0
LHC GROUP INC COM 50187A107 55,671 261,907 SH   DFND 7 74,707 0 187,200
LI AUTO INC SPONSORED ADS 50202M102 34,788 2,000,442 SH   DFND 1 528,553 0 1,471,889
LI AUTO INC SPONSORED ADS 50202M102 1,702 97,900 SH   DFND 1,9 0 0 97,900
LI AUTO INC SPONSORED ADS 50202M102 44 2,527 SH   DFND 3 3 0 2,524
LI AUTO INC SPONSORED ADS 50202M102 949 54,600 SH   DFND 6 54,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 130,779 922,214 SH   DFND 1 0 0 922,214
LIBERTY BROADBAND CORP COM SER C 530307305 8,886 62,197 SH   DFND 3 187 0 62,010
LIBERTY BROADBAND CORP COM SER A 530307107 974 6,866 SH   DFND 3 4 0 6,862
LIBERTY BROADBAND CORP COM SER C 530307305 43 303 SH   DFND 6 303 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,090 357,596 SH   DFND 7 357,596 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 74 SH   DFND 7 74 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 186,751 9,094,294 SH   DFND 1 628 0 9,093,666
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,400 304,599 SH   DFND 1 0 0 304,599
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,504 121,923 SH   DFND 3 967 0 120,956
LIBERTY GLOBAL PLC SHS CL A G5480U104 794 37,777 SH   DFND 3 505 0 37,272
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,108 151,332 SH   DFND 6 151,332 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,022 780,249 SH   DFND 7 717,578 0 62,671
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 360 440,000 PRN   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19,182 2,356,565 SH   DFND 1 0 0 2,356,565
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 400 SH   DFND 3 0 0 400
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 7,028 15,094,801 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 7,031 8,380,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16,806 463,364 SH   DFND 1 0 0 463,364
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47,175 1,422,230 SH   DFND 1 0 0 1,422,230
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,723 8,935,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 25,599 763,933 SH   DFND 1 0 0 763,933
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,861 86,480 SH   DFND 1 0 0 86,480
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,786 5,720,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 812 22,382 SH   DFND 3 107 0 22,275
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 65 3,089 SH   DFND 3 108 0 2,981
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 191 5,762 SH   DFND 3 0 0 5,762
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 79 2,385 SH   DFND 3 0 0 2,385
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 189 5,633 SH   DFND 3 4 0 5,629
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 58 2,792 SH   DFND 3 170 0 2,622
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,183 253,189 SH   DFND 6 253,189 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20,578 567,363 SH   DFND 7 135,169 0 432,194
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 59,623 7,462,199 SH   DFND 1 573,669 0 6,888,530
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,648 206,309 SH   DFND 7 0 0 206,309
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1,000 SH   DFND 3 0 0 1,000
LIFE STORAGE INC COM 53223X107 20 192 SH   DFND 3 0 0 192
LIFE STORAGE INC COM 53223X107 8,830 83,880 SH   DFND 6 83,880 0 0
LIFE STORAGE INC COM 53223X107 3,942 37,451 SH   DFND 7 37,451 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3 228 SH   DFND 1 228 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 898 SH   DFND 1 0 0 898
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 16 SH   DFND 3 0 0 16
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 199 SH   DFND 7 199 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 202,910 6,333,782 SH   DFND 1 245,891 0 6,087,891
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,483 46,300 SH   DFND 1,9 0 0 46,300
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,262 164,277 SH   DFND 6 164,277 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,381 43,125 SH   DFND 7 21,525 0 21,600
LILLY ELI & CO COM 532457108 4,156,898 28,083,352 SH   DFND 1 2,973,847 0 25,109,505
LILLY ELI & CO COM 532457108 123,831 836,581 SH   DFND 3 5,445 0 831,136
LILLY ELI & CO COM 532457108 7,219 48,770 SH   DFND 6 48,770 0 0
LILLY ELI & CO COM 532457108 131,788 890,341 SH   DFND 7 704,422 0 185,919
LIMELIGHT NETWORKS INC COM 53261M104 0 48 SH   DFND 3 0 0 48
LIMESTONE BANCORP INC COM 53262L105 1 50 SH   DFND 3 0 0 50
LINCOLN ELEC HLDGS INC COM 533900106 37 403 SH   DFND 3 0 0 403
LINCOLN NATL CORP IND COM 534187109 186,661 5,957,892 SH   DFND 1 730,528 0 5,227,364
LINCOLN NATL CORP IND COM 534187109 21,952 700,676 SH   DFND 3 7,154 0 693,522
LINCOLN NATL CORP IND COM 534187109 1,754 56,000 SH   DFND 7 0 0 56,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,005 1,175,635 SH   DFND 1 0 0 1,175,635
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 413 SH   DFND 7 413 0 0
LINDE PLC SHS G5494J103 1,968,999 8,292,814 SH   DFND 1 715,954 0 7,576,860
LINDE PLC SHS G5494J103 63,006 266,163 SH   DFND 1,10 15,184 0 250,979
LINDE PLC SHS G5494J103 98,066 411,816 SH   DFND 3 1,119 0 410,697
LINDE PLC SHS G5494J103 92,159 389,052 SH   DFND 6 389,052 0 0
LINDE PLC SHS G5494J103 81,069 341,635 SH   DFND 7 323,445 0 18,190
LINDSAY CORP COM 535555106 1 8 SH   DFND 3 0 0 8
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38,858 4,456,228 SH   DFND 1 22,504 0 4,433,724
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,956 311,799 SH   DFND 1 70,515 0 241,284
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 2,002 229,640 SH   DFND 3 574 0 229,066
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,051 464,586 SH   DFND 6 464,586 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,922 1,023,200 SH   DFND 7 0 0 1,023,200
LITHIA MTRS INC CL A 536797103 83,490 366,282 SH   DFND 1 66 0 366,216
LITHIA MTRS INC CL A 536797103 32 140 SH   DFND 3 0 0 140
LITHIA MTRS INC CL A 536797103 16,439 72,120 SH   DFND 6 72,120 0 0
LITHIA MTRS INC CL A 536797103 4,320 18,954 SH   DFND 7 18,954 0 0
LITTELFUSE INC COM 537008104 48 269 SH   DFND 3 0 0 269
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,766 1,590,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,593 196,611 SH   DFND 1 0 0 196,611
LIVE NATION ENTERTAINMENT IN COM 538034109 735 13,648 SH   DFND 3 172 0 13,476
LIVE NATION ENTERTAINMENT IN COM 538034109 136 2,532 SH   DFND 7 0 0 2,532
LIVE OAK BANCSHARES INC COM 53803X105 3,159 124,700 SH   DFND 1 0 0 124,700
LIVE VENTURES INC COM NEW 538142308 0 19 SH   DFND 3 0 0 19
LIVENT CORP COM 53814L108 158,476 17,667,369 SH   DFND 1 582,682 0 17,084,687
LIVENT CORP COM 53814L108 10 1,070 SH   DFND 3 21 0 1,049
LIVENT CORP COM 53814L108 12,623 1,407,227 SH   DFND 6 1,407,227 0 0
LIVENT CORP COM 53814L108 25,367 2,828,013 SH   DFND 7 2,452,474 0 375,539
LIVEPERSON INC COM 538146101 378,366 7,277,678 SH   DFND 1 788,485 0 6,489,193
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 17,654 11,682,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 11 203 SH   DFND 3 0 0 203
LIVEPERSON INC COM 538146101 34,257 658,911 SH   DFND 6 658,911 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 718 475,000 PRN   DFND 6 0 0 0
LIVEPERSON INC COM 538146101 33,231 639,190 SH   DFND 7 593,890 0 45,300
LIVERAMP HLDGS INC COM 53815P108 55,575 1,073,500 SH   DFND 1 0 0 1,073,500
LIVERAMP HLDGS INC COM 53815P108 8 152 SH   DFND 3 0 0 152
LIVEXLIVE MEDIA INC COM NEW 53839L208 26,038 10,033,918 SH   DFND 1 0 0 10,033,918
LIVONGO HEALTH INC COM 539183103 0 1 SH   DFND 3 0 0 1
LIVONGO HEALTH INC COM 539183103 25 175 SH   DFND 7 175 0 0
LKQ CORP COM 501889208 195,312 7,043,355 SH   DFND 1 551,398 0 6,491,957
LKQ CORP COM 501889208 958 34,540 SH   DFND 3 409 0 34,131
LKQ CORP COM 501889208 2,382 85,899 SH   DFND 6 85,899 0 0
LKQ CORP COM 501889208 8,205 295,893 SH   DFND 7 120,000 0 175,893
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2,324 SH   DFND 1 2,324 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,089 3,145,176 SH   DFND 3 9,512 0 3,135,664
LOCKHEED MARTIN CORP COM 539830109 1,044,802 2,725,950 SH   DFND 1 356,062 0 2,369,888
LOCKHEED MARTIN CORP COM 539830109 76,343 199,184 SH   DFND 3 1,584 0 197,600
LOCKHEED MARTIN CORP COM 539830109 414 1,080 SH   DFND 6 1,080 0 0
LOCKHEED MARTIN CORP COM 539830109 95,962 250,371 SH   DFND 7 250,371 0 0
LOEWS CORP COM 540424108 1,998 57,500 SH   DFND 1 0 0 57,500
LOEWS CORP COM 540424108 2,113 60,797 SH   DFND 3 140 0 60,657
LOGITECH INTL S A SHS H50430232 28,015 359,984 SH   DFND 1 0 0 359,984
LOGITECH INTL S A SHS H50430232 1,308 16,801 SH   DFND 3 0 0 16,801
LOOP INDS INC COM 543518104 7 498 SH   DFND 1 498 0 0
LOOP INDS INC COM 543518104 7 493 SH   DFND 7 493 0 0
LOUISIANA PAC CORP COM 546347105 87,863 2,977,382 SH   DFND 1 57,516 0 2,919,866
LOUISIANA PAC CORP COM 546347105 54 1,839 SH   DFND 3 0 0 1,839
LOUISIANA PAC CORP COM 546347105 2,163 73,300 SH   DFND 6 73,300 0 0
LOUISIANA PAC CORP COM 546347105 8 275 SH   DFND 7 275 0 0
LOWES COS INC COM 548661107 3,945,612 23,788,812 SH   DFND 1 2,470,470 0 21,318,342
LOWES COS INC COM 548661107 334,935 2,019,385 SH   DFND 3 9,690 0 2,009,695
LOWES COS INC COM 548661107 116,899 704,807 SH   DFND 6 704,807 0 0
LOWES COS INC COM 548661107 149,047 898,634 SH   DFND 7 69,317 0 829,317
LPL FINL HLDGS INC COM 50212V100 130,886 1,707,140 SH   DFND 1 128 0 1,707,012
LPL FINL HLDGS INC COM 50212V100 13 171 SH   DFND 3 0 0 171
LSI INDS INC COM 50216C108 2 350 SH   DFND 1 350 0 0
LTC PPTYS INC COM 502175102 7 199 SH   DFND 3 0 0 199
LTC PPTYS INC COM 502175102 23 666 SH   DFND 7 666 0 0
LULULEMON ATHLETICA INC COM 550021109 6,140,159 18,642,132 SH   DFND 1 6,098,794 0 12,543,338
LULULEMON ATHLETICA INC COM 550021109 31,615 95,986 SH   DFND 6 95,986 0 0
LUMEN TECHNOLOGIES INC COM 156700106 814 80,652 SH   DFND 3 1,307 0 79,345
LUMENTUM HLDGS INC COM 55024U109 94,974 1,264,128 SH   DFND 1 422,968 0 841,160
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,249 5,185,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 6 77 SH   DFND 3 0 0 77
LUMENTUM HLDGS INC COM 55024U109 449 5,979 SH   DFND 7 5,279 0 700
LUMINEX CORP DEL COM 55027E102 10 390 SH   DFND 7 390 0 0
LUXFER HOLDINGS PLC SHS G5698W116 30,746 2,449,907 SH   DFND 1 3,831 0 2,446,076
LUXFER HOLDINGS PLC SHS G5698W116 16,230 1,293,250 SH   DFND 1,8 26,843 0 1,266,407
LUXFER HOLDINGS PLC SHS G5698W116 45 3,575 SH   DFND 7 3,575 0 0
LYFT INC CL A COM 55087P104 1,047,131 38,008,388 SH   DFND 1 2,761,714 0 35,246,674
LYFT INC CL A COM 55087P104 25,309 918,653 SH   DFND 3 7,111 0 911,542
LYFT INC CL A COM 55087P104 52,317 1,898,989 SH   DFND 6 1,898,989 0 0
LYFT INC CL A COM 55087P104 21,530 781,500 SH   DFND 7 755,199 0 26,301
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177,852 2,523,088 SH   DFND 1 1,233 0 2,521,855
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,584 419,696 SH   DFND 3 3,409 0 416,287
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,601 36,900 SH   DFND 6 36,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,311 217,207 SH   DFND 7 125,200 0 92,007
M & T BK CORP COM 55261F104 515,513 5,597,922 SH   DFND 1 275,765 0 5,322,157
M & T BK CORP COM 55261F104 42,946 466,349 SH   DFND 3 1,452 0 464,897
M & T BK CORP COM 55261F104 10,812 117,410 SH   DFND 6 117,410 0 0
M & T BK CORP COM 55261F104 32,911 357,378 SH   DFND 7 96,908 0 260,470
M D C HLDGS INC COM 552676108 44,659 948,184 SH   DFND 1 158 0 948,026
M D C HLDGS INC COM 552676108 4,393 93,264 SH   DFND 3 1,653 0 91,611
M D C HLDGS INC COM 552676108 47 992 SH   DFND 7 992 0 0
M/I HOMES INC COM 55305B101 96,983 2,106,034 SH   DFND 1 884,369 0 1,221,665
M/I HOMES INC COM 55305B101 2,303 50,000 SH   DFND 7 50,000 0 0
MACATAWA BK CORP COM 554225102 3 498 SH   DFND 1 498 0 0
MACATAWA BK CORP COM 554225102 2 300 SH   DFND 3 0 0 300
MACERICH CO COM 554382101 0 23 SH   DFND 3 0 0 23
MACK CALI RLTY CORP COM 554489104 62,998 4,991,892 SH   DFND 1 2,837,496 0 2,154,396
MACK CALI RLTY CORP COM 554489104 11,420 904,933 SH   DFND 6 904,933 0 0
MACK CALI RLTY CORP COM 554489104 2,439 193,226 SH   DFND 7 90,426 0 102,800
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,667 254,836 SH   DFND 1 0 0 254,836
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 39 SH   DFND 3 0 0 39
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,530 94,100 SH   DFND 1 0 0 94,100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 21 SH   DFND 3 0 0 21
MACROGENICS INC COM 556099109 29,461 1,169,553 SH   DFND 1 0 0 1,169,553
MACROGENICS INC COM 556099109 146 5,787 SH   DFND 7 5,787 0 0
MACYS INC COM 55616P104 3,999 701,647 SH   DFND 1 0 0 701,647
MACYS INC COM 55616P104 510 89,446 SH   DFND 3 2,570 0 86,876
MACYS INC COM 55616P104 285 50,000 SH   DFND 7 0 0 50,000
MADDEN STEVEN LTD COM 556269108 1 47 SH   DFND 3 0 0 47
MADDEN STEVEN LTD COM 556269108 13,964 716,090 SH   DFND 6 716,090 0 0
MADDEN STEVEN LTD COM 556269108 1,914 98,147 SH   DFND 7 98,147 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 308 SH   DFND 3 0 0 308
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 192 2,800 SH   DFND 7 2,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 53 355 SH   DFND 3 0 0 355
MADISON SQUARE GRDN SPRT COR CL A 55825T103 263 1,750 SH   DFND 7 1,750 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,065 34,241 SH   DFND 1 0 0 34,241
MAG SILVER CORP COM 55903Q104 32,518 2,000,000 SH   DFND 1 0 0 2,000,000
MAGELLAN HEALTH INC COM NEW 559079207 6 80 SH   DFND 1 80 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1 8 SH   DFND 3 0 0 8
MAGELLAN HEALTH INC COM NEW 559079207 11 139 SH   DFND 7 139 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,708 166,900 SH   DFND 1 0 0 166,900
MAGENTA THERAPEUTICS INC COM 55910K108 662 97,400 SH   DFND 1 0 0 97,400
MAGNA INTL INC COM 559222401 1,078 23,551 SH   DFND 1 0 0 23,551
MAGNA INTL INC COM 559222401 8,658 189,201 SH   DFND 3 1,096 0 188,105
MAGNOLIA OIL & GAS CORP CL A 559663109 14,657 2,834,920 SH   DFND 1 0 0 2,834,920
MAGNOLIA OIL & GAS CORP CL A 559663109 23,725 4,589,060 SH   DFND 6 4,589,060 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33,557 6,490,810 SH   DFND 7 1,463,610 0 5,027,200
MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH   DFND 1 0 0 400
MAIN STR CAP CORP COM 56035L104 0 5 SH   DFND   5 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,485 291,973 SH   DFND 1 8,897 0 283,076
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30,854 2,008,718 SH   DFND 1,9 0 0 2,008,718
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 1,444 SH   DFND 3 0 0 1,444
MALIBU BOATS INC COM CL A 56117J100 7 150 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 36 734 SH   DFND 7 734 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 200 SH   DFND 1 200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 603 SH   DFND 3 0 0 603
MANHATTAN ASSOCS INC COM 562750109 258,171 2,703,648 SH   DFND 1 106,835 0 2,596,813
MANHATTAN ASSOCS INC COM 562750109 3,419 35,800 SH   DFND 1,8 4,600 0 31,200
MANHATTAN ASSOCS INC COM 562750109 60 629 SH   DFND 3 0 0 629
MANHATTAN ASSOCS INC COM 562750109 2,531 26,501 SH   DFND 7 26,501 0 0
MANITOWOC CO INC COM NEW 563571405 2 244 SH   DFND 3 0 0 244
MANNATECH INC COM NEW 563771203 2 100 SH   DFND 1 100 0 0
MANNKIND CORP COM NEW 56400P706 8,563 4,554,962 SH   DFND 1 0 0 4,554,962
MANNKIND CORP COM NEW 56400P706 0 107 SH   DFND 3 0 0 107
MANPOWERGROUP INC COM 56418H100 177,050 2,414,426 SH   DFND 1 18,782 0 2,395,644
MANPOWERGROUP INC COM 56418H100 10 135 SH   DFND 1,10 135 0 0
MANPOWERGROUP INC COM 56418H100 2,499 34,077 SH   DFND 3 663 0 33,414
MANPOWERGROUP INC COM 56418H100 3,307 45,100 SH   DFND 6 45,100 0 0
MANPOWERGROUP INC COM 56418H100 22 298 SH   DFND 7 298 0 0
MANTECH INTL CORP CL A 564563104 33,049 479,811 SH   DFND 1 14,740 0 465,071
MANTECH INTL CORP CL A 564563104 2,748 39,900 SH   DFND 1,8 5,100 0 34,800
MANTECH INTL CORP CL A 564563104 2 32 SH   DFND 3 0 0 32
MANTECH INTL CORP CL A 564563104 12 173 SH   DFND 7 173 0 0
MANULIFE FINL CORP COM 56501R106 1 95 SH   DFND 1 95 0 0
MANULIFE FINL CORP COM 56501R106 2,470 177,611 SH   DFND 3 1,221 0 176,390
MANULIFE FINL CORP COM 56501R106 4,059 291,800 SH   DFND 7 291,800 0 0
MARATHON OIL CORP COM 565849106 55,623 13,599,761 SH   DFND 1 1,711,050 0 11,888,711
MARATHON OIL CORP COM 565849106 4 1,046 SH   DFND 3 94 0 952
MARATHON OIL CORP COM 565849106 1,726 422,000 SH   DFND 7 0 0 422,000
MARATHON PETE CORP COM 56585A102 195,245 6,654,578 SH   DFND 1 294,654 0 6,359,924
MARATHON PETE CORP COM 56585A102 19,580 667,362 SH   DFND 3 6,885 0 660,477
MARATHON PETE CORP COM 56585A102 1,194 40,700 SH   DFND 7 37,500 0 3,200
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,265 331,908 SH   DFND 1 0 0 331,908
MARKEL CORP COM 570535104 1,772 1,820 SH   DFND 1 0 0 1,820
MARKEL CORP COM 570535104 3,889 3,994 SH   DFND 3 12 0 3,982
MARKEL CORP COM 570535104 3 3 SH   DFND 7 3 0 0
MARKETAXESS HLDGS INC COM 57060D108 216,172 448,872 SH   DFND 1 31,406 0 417,466
MARKETAXESS HLDGS INC COM 57060D108 1,658 3,443 SH   DFND 3 24 0 3,419
MARKETAXESS HLDGS INC COM 57060D108 58 121 SH   DFND 7 121 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 129 SH   DFND 1 129 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 11 SH   DFND 3 0 0 11
MARRIOTT INTL INC NEW CL A 571903202 691,069 7,464,557 SH   DFND 1 1,194,941 0 6,269,616
MARRIOTT INTL INC NEW CL A 571903202 19,495 210,570 SH   DFND 3 989 0 209,581
MARRIOTT INTL INC NEW CL A 571903202 5,283 57,066 SH   DFND 6 57,066 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,685 61,409 SH   DFND 7 16,821 0 44,588
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,838 3,905,000 PRN   DFND 1 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 59,575 656,040 SH   DFND 1 0 0 656,040
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 31 341 SH   DFND 3 0 0 341
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20,569 226,510 SH   DFND 6 226,510 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,951 32,501 SH   DFND 7 32,501 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,174,298 10,237,992 SH   DFND 1 744,890 0 9,493,102
MARSH & MCLENNAN COS INC COM 571748102 12 103 SH   DFND 1,10 103 0 0
MARSH & MCLENNAN COS INC COM 571748102 77,905 679,208 SH   DFND 3 1,666 0 677,542
MARSH & MCLENNAN COS INC COM 571748102 54,515 475,283 SH   DFND 6 475,283 0 0
MARSH & MCLENNAN COS INC COM 571748102 84,502 736,725 SH   DFND 7 602,543 0 134,182
MARTEN TRANS LTD COM 573075108 988 60,545 SH   DFND 1 0 0 60,545
MARTEN TRANS LTD COM 573075108 10,089 618,199 SH   DFND 6 618,199 0 0
MARTEN TRANS LTD COM 573075108 1,480 90,656 SH   DFND 7 90,656 0 0
MARTIN MARIETTA MATLS INC COM 573284106 171,508 728,703 SH   DFND 1 0 0 728,703
MARTIN MARIETTA MATLS INC COM 573284106 4,691 19,930 SH   DFND 3 63 0 19,867
MARTIN MARIETTA MATLS INC COM 573284106 54 228 SH   DFND 6 228 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,717 20,043 SH   DFND 7 15,500 0 4,543
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,615,211 91,063,243 SH   DFND 1 6,584,087 0 84,479,156
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36,910 929,725 SH   DFND 1,9 149,025 0 780,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 96,333 2,426,525 SH   DFND 3 27,801 0 2,398,724
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 100,793 2,538,854 SH   DFND 6 2,538,854 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 96,633 2,434,071 SH   DFND 7 1,797,843 0 636,228
MASCO CORP COM 574599106 671 12,180 SH   DFND 1 6,280 0 5,900
MASCO CORP COM 574599106 11,991 217,499 SH   DFND 3 783 0 216,716
MASCO CORP COM 574599106 748 13,574 SH   DFND 7 13,574 0 0
MASIMO CORP COM 574795100 1,010,737 4,281,696 SH   DFND 1 224,897 0 4,056,799
MASIMO CORP COM 574795100 466 1,975 SH   DFND 1,10 1,975 0 0
MASIMO CORP COM 574795100 574 2,432 SH   DFND 3 3 0 2,429
MASIMO CORP COM 574795100 5,340 22,620 SH   DFND 6 22,620 0 0
MASIMO CORP COM 574795100 32,487 137,623 SH   DFND 7 122,379 0 15,244
MASONITE INTL CORP COM 575385109 27,518 279,657 SH   DFND 1 57 0 279,600
MASONITE INTL CORP COM 575385109 2 18 SH   DFND 3 0 0 18
MASTEC INC COM 576323109 23 545 SH   DFND 3 0 0 545
MASTEC INC COM 576323109 23 543 SH   DFND 7 543 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,426,228 33,788,413 SH   DFND 1 4,269,659 0 29,518,754
MASTERCARD INCORPORATED CL A 57636Q104 37,217 110,055 SH   DFND 1,10 6,307 0 103,748
MASTERCARD INCORPORATED CL A 57636Q104 319,946 946,110 SH   DFND 3 7,144 0 938,966
MASTERCARD INCORPORATED CL A 57636Q104 100,641 297,604 SH   DFND 6 297,604 0 0
MASTERCARD INCORPORATED CL A 57636Q104 191,708 566,898 SH   DFND 7 419,712 0 147,186
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 150 SH   DFND 1 150 0 0
MATCH GROUP INC NEW COM 57667L107 1,003,037 9,064,955 SH   DFND 1 593,195 0 8,471,760
MATCH GROUP INC NEW COM 57667L107 33,342 301,325 SH   DFND 3 1,459 0 299,866
MATCH GROUP INC NEW COM 57667L107 16,954 153,220 SH   DFND 6 153,220 0 0
MATCH GROUP INC NEW COM 57667L107 33,211 300,149 SH   DFND 7 113,973 0 186,176
MATERION CORP COM 576690101 3 57 SH   DFND 1 57 0 0
MATERION CORP COM 576690101 1 19 SH   DFND 3 0 0 19
MATERION CORP COM 576690101 11 202 SH   DFND 7 202 0 0
MATRIX SVC CO COM 576853105 1 153 SH   DFND 1 153 0 0
MATSON INC COM 57686G105 1,134 28,295 SH   DFND 1 0 0 28,295
MATSON INC COM 57686G105 1 24 SH   DFND 3 0 0 24
MATTEL INC COM 577081102 77,562 6,629,243 SH   DFND 1 137 0 6,629,106
MATTEL INC COM 577081102 309 26,408 SH   DFND 3 796 0 25,612
MATTEL INC COM 577081102 14,581 1,246,200 SH   DFND 6 1,246,200 0 0
MATTEL INC COM 577081102 2,067 176,630 SH   DFND 7 176,630 0 0
MATTHEWS INTL CORP CL A 577128101 224 10,000 SH   DFND 1 0 0 10,000
MAXAR TECHNOLOGIES INC COM 57778K105 7,859 315,100 SH   DFND 1 87,900 0 227,200
MAXAR TECHNOLOGIES INC COM 57778K105 17 701 SH   DFND 7 701 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 11 SH   DFND 3 0 0 11
MAXIM INTEGRATED PRODS INC COM 57772K101 3,984 58,923 SH   DFND 1 0 0 58,923
MAXIM INTEGRATED PRODS INC COM 57772K101 5,424 80,222 SH   DFND 3 177 0 80,045
MAXIMUS INC COM 577933104 8,251 120,609 SH   DFND 1 5,365 0 115,244
MAXIMUS INC COM 577933104 126 1,835 SH   DFND 3 0 0 1,835
MAXIMUS INC COM 577933104 2,316 33,855 SH   DFND 6 33,855 0 0
MAXIMUS INC COM 577933104 658 9,620 SH   DFND 7 9,620 0 0
MAXLINEAR INC COM 57776J100 22,786 980,480 SH   DFND 1 0 0 980,480
MAXLINEAR INC COM 57776J100 8 352 SH   DFND 3 0 0 352
MAXLINEAR INC COM 57776J100 6,484 279,000 SH   DFND 6 279,000 0 0
MAXLINEAR INC COM 57776J100 181 7,800 SH   DFND 7 7,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,450 53,836 SH   DFND 1 18,300 0 35,536
MCCORMICK & CO INC COM NON VTG 579780206 19,129 98,554 SH   DFND 3 575 0 97,979
MCCORMICK & CO INC COM NON VTG 579780206 17 86 SH   DFND 7 86 0 0
MCDONALDS CORP COM 580135101 1,311,739 5,976,305 SH   DFND 1 309,181 0 5,667,124
MCDONALDS CORP COM 580135101 116,580 531,139 SH   DFND 3 4,546 0 526,593
MCDONALDS CORP COM 580135101 6,300 28,703 SH   DFND 6 28,703 0 0
MCDONALDS CORP COM 580135101 154,781 705,187 SH   DFND 7 619,696 0 85,491
MCGRATH RENTCORP COM 580589109 13 214 SH   DFND 3 0 0 214
MCGRATH RENTCORP COM 580589109 9 147 SH   DFND 7 147 0 0
MCKESSON CORP COM 58155Q103 393,638 2,643,107 SH   DFND 1 6,441 0 2,636,666
MCKESSON CORP COM 58155Q103 86,126 578,300 SH   DFND 3 1,315 0 576,985
MCKESSON CORP COM 58155Q103 28,922 194,199 SH   DFND 6 194,199 0 0
MCKESSON CORP COM 58155Q103 58,748 394,468 SH   DFND 7 42 0 394,426
MDU RES GROUP INC COM 552690109 35,947 1,597,644 SH   DFND 1 0 0 1,597,644
MDU RES GROUP INC COM 552690109 216 9,590 SH   DFND 3 22 0 9,568
MDU RES GROUP INC COM 552690109 13,752 611,200 SH   DFND 6 611,200 0 0
MDU RES GROUP INC COM 552690109 27,394 1,217,510 SH   DFND 7 199,910 0 1,017,600
MEDALLIA INC COM 584021109 17,750 647,350 SH   DFND 1 257,902 0 389,448
MEDICAL PPTYS TRUST INC COM 58463J304 1,306 74,106 SH   DFND 3 651 0 73,455
MEDICAL PPTYS TRUST INC COM 58463J304 26,171 1,484,480 SH   DFND 6 1,484,480 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 49,673 2,817,506 SH   DFND 7 1,037,376 0 1,780,130
MEDIFAST INC COM 58470H101 2 12 SH   DFND 1 12 0 0
MEDIFAST INC COM 58470H101 3 16 SH   DFND 3 0 0 16
MEDIFAST INC COM 58470H101 30 182 SH   DFND 7 182 0 0
MEDNAX INC COM 58502B106 25,298 1,553,958 SH   DFND 1 225,993 0 1,327,965
MEDNAX INC COM 58502B106 2,198 135,000 SH   DFND 7 10,000 0 125,000
MEDPACE HLDGS INC COM 58506Q109 4,145 37,089 SH   DFND 1 0 0 37,089
MEDPACE HLDGS INC COM 58506Q109 2 22 SH   DFND 3 0 0 22
MEDPACE HLDGS INC COM 58506Q109 49 441 SH   DFND 7 441 0 0
MEDTRONIC PLC SHS G5960L103 103,045 991,580 SH   DFND 1 0 0 991,580
MEDTRONIC PLC SHS G5960L103 81,534 784,587 SH   DFND 3 3,359 0 781,228
MEDTRONIC PLC SHS G5960L103 22 210 SH   DFND 7 210 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 311 18,701 SH   DFND 3 11 0 18,690
MERCADOLIBRE INC COM 58733R102 696,970 643,864 SH   DFND 1 18,256 0 625,608
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 13,251 5,263,000 PRN   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 194,936 180,083 SH   DFND 1,9 29,183 0 150,900
MERCADOLIBRE INC COM 58733R102 79,364 73,317 SH   DFND 1,10 4,326 0 68,991
MERCADOLIBRE INC COM 58733R102 15,951 14,736 SH   DFND 3 331 0 14,405
MERCADOLIBRE INC COM 58733R102 24,283 22,433 SH   DFND 6 22,433 0 0
MERCADOLIBRE INC COM 58733R102 12,222 11,291 SH   DFND 7 4,581 0 6,710
MERCANTILE BANK CORP COM 587376104 6 350 SH   DFND 3 0 0 350
MERCK & CO. INC COM 58933Y105 833,732 10,051,020 SH   DFND 1 1,476,736 0 8,574,284
MERCK & CO. INC COM 58933Y105 166,270 2,004,458 SH   DFND 3 16,224 0 1,988,234
MERCK & CO. INC COM 58933Y105 6,988 84,246 SH   DFND 7 84,246 0 0
MERCURY GENL CORP NEW COM 589400100 8 200 SH   DFND 1 0 0 200
MERCURY GENL CORP NEW COM 589400100 3 63 SH   DFND 3 0 0 63
MERCURY SYS INC COM 589378108 5 63 SH   DFND 3 0 0 63
MERCURY SYS INC COM 589378108 12 151 SH   DFND 7 151 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21,845 1,286,528 SH   DFND 1 175,326 0 1,111,202
MERIDIAN BIOSCIENCE INC COM 589584101 3 177 SH   DFND 3 0 0 177
MERIDIAN BIOSCIENCE INC COM 589584101 425 25,000 SH   DFND 7 10,000 0 15,000
MERIDIAN CORPORATION COM 58958P104 2,890 179,183 SH   DFND 1 22,608 0 156,575
MERIT MED SYS INC COM 589889104 9 202 SH   DFND 3 0 0 202
MERITAGE HOMES CORP COM 59001A102 3 29 SH   DFND 3 0 0 29
MERITAGE HOMES CORP COM 59001A102 15 136 SH   DFND 7 136 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,525 1,470,000 PRN   DFND 1 0 0 0
MERITOR INC COM 59001K100 41 1,947 SH   DFND 3 0 0 1,947
MERITOR INC COM 59001K100 10,138 484,130 SH   DFND 6 484,130 0 0
MERITOR INC COM 59001K100 1,373 65,550 SH   DFND 7 65,550 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 1 SH   DFND 3 0 0 1
MERSANA THERAPEUTICS INC COM 59045L106 14,094 756,906 SH   DFND 1 0 0 756,906
MERSANA THERAPEUTICS INC COM 59045L106 2,261 121,423 SH   DFND   121,423 0 0
MESA AIR GROUP INC COM NEW 590479135 308 104,400 SH   DFND 1 0 0 104,400
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4,356 4,000,000 PRN   DFND 1 0 0 0
MESA LABS INC COM 59064R109 1 4 SH   DFND 3 0 0 4
MESA LABS INC COM 59064R109 7 27 SH   DFND 7 27 0 0
MESOBLAST LTD SPONS ADR 590717104 5 294 SH   DFND 3 0 0 294
META FINL GROUP INC COM 59100U108 3 150 SH   DFND 1 150 0 0
METACRINE INC COM 59101E103 5,075 500,000 SH   DFND 1 0 0 500,000
METHANEX CORP COM 59151K108 1 52 SH   DFND 3 0 0 52
METHODE ELECTRS INC COM 591520200 719 25,231 SH   DFND 1 25,231 0 0
METHODE ELECTRS INC COM 591520200 2 72 SH   DFND 3 0 0 72
METHODE ELECTRS INC COM 591520200 713 25,000 SH   DFND 7 10,000 0 15,000
METLIFE INC COM 59156R108 1,116,710 30,043,312 SH   DFND 1 3,893,207 0 26,150,105
METLIFE INC COM 59156R108 27,851 749,299 SH   DFND 3 4,831 0 744,468
METLIFE INC COM 59156R108 3,985 107,200 SH   DFND 6 107,200 0 0
METLIFE INC COM 59156R108 77,914 2,096,160 SH   DFND 7 470,460 0 1,625,700
METTLER TOLEDO INTERNATIONAL COM 592688105 1,296,757 1,342,746 SH   DFND 1 199,693 0 1,143,053
METTLER TOLEDO INTERNATIONAL COM 592688105 30,170 31,240 SH   DFND 3 80 0 31,160
METTLER TOLEDO INTERNATIONAL COM 592688105 43 45 SH   DFND 7 45 0 0
MFA FINL INC COM 55272X102 41,277 15,401,885 SH   DFND 1 0 0 15,401,885
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 27,996 30,000,000 PRN   DFND 1 0 0 0
MFA FINL INC COM 55272X102 41 15,301 SH   DFND 3 854 0 14,447
MGE ENERGY INC COM 55277P104 73 1,159 SH   DFND 3 0 0 1,159
MGIC INVT CORP WIS COM 552848103 150,644 17,002,722 SH   DFND 1 59,642 0 16,943,080
MGIC INVT CORP WIS COM 552848103 11,266 1,271,570 SH   DFND 3 5,522 0 1,266,048
MGIC INVT CORP WIS COM 552848103 41,364 4,668,631 SH   DFND 6 4,668,631 0 0
MGIC INVT CORP WIS COM 552848103 39,393 4,446,170 SH   DFND 7 355,635 0 4,090,535
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,252 116,216 SH   DFND 1 13,300 0 102,916
MGM RESORTS INTERNATIONAL COM 552953101 72,785 3,346,448 SH   DFND 1 31,583 0 3,314,865
MGM RESORTS INTERNATIONAL COM 552953101 24,774 1,139,019 SH   DFND 3 19,218 0 1,119,801
MGM RESORTS INTERNATIONAL COM 552953101 1,779 81,800 SH   DFND 6 81,800 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 93 SH   DFND 3 0 0 93
MICHAELS COS INC COM 59408Q106 103,714 10,742,048 SH   DFND 1 77,273 0 10,664,775
MICHAELS COS INC COM 59408Q106 46 4,785 SH   DFND 3 70 0 4,715
MICHAELS COS INC COM 59408Q106 1,915 198,300 SH   DFND 6 198,300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 350 108,602 SH   DFND 1 106,663 0 1,939
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 37 11,570 SH   DFND 3 50 0 11,520
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 12,967 8,687,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 421,123 4,098,117 SH   DFND 1 9,254 0 4,088,863
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 48,585 21,810,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 16,310 10,586,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,027 165,700 SH   DFND 3 892 0 164,808
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 13,572 2,905,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,626,646 34,638,974 SH   DFND 1 2,394,578 0 32,244,396
MICRON TECHNOLOGY INC COM 595112103 332,742 7,085,639 SH   DFND 1,9 918,439 0 6,167,200
MICRON TECHNOLOGY INC COM 595112103 40,836 869,590 SH   DFND 3 7,039 0 862,551
MICRON TECHNOLOGY INC COM 595112103 17,090 363,925 SH   DFND 6 363,925 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,047 224,000 PRN   DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 66,900 1,424,621 SH   DFND 7 1,238,690 0 185,931
MICROSOFT CORP COM 594918104 46,225,233 219,774,796 SH   DFND 1 25,907,317 0 193,867,479
MICROSOFT CORP COM 594918104 1,907,563 9,069,380 SH   DFND 3 55,562 0 9,013,818
MICROSOFT CORP COM 594918104 388,799 1,848,518 SH   DFND 6 1,848,518 0 0
MICROSOFT CORP COM 594918104 1,273,450 6,054,532 SH   DFND 7 3,848,718 0 2,205,814
MICROSTRATEGY INC CL A NEW 594972408 2 15 SH   DFND 1 15 0 0
MID-AMER APT CMNTYS INC COM 59522J103 517,743 4,465,227 SH   DFND 1 1,339,884 0 3,125,343
MID-AMER APT CMNTYS INC COM 59522J103 10,931 94,274 SH   DFND 3 244 0 94,030
MID-AMER APT CMNTYS INC COM 59522J103 26,918 232,148 SH   DFND 6 232,148 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,145 165,111 SH   DFND 7 50,613 0 114,498
MIDDLEBY CORP COM 596278101 20 228 SH   DFND 3 0 0 228
MIDDLESEX WTR CO COM 596680108 236 3,794 SH   DFND 1 0 0 3,794
MIDDLESEX WTR CO COM 596680108 20 317 SH   DFND 3 0 0 317
MIDLAND STS BANCORP INC ILL COM 597742105 1,233 95,968 SH   DFND 6 95,968 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 208 16,209 SH   DFND 7 16,209 0 0
MILLER HERMAN INC COM 600544100 15,710 520,891 SH   DFND 1 0 0 520,891
MILLER HERMAN INC COM 600544100 1,209 40,073 SH   DFND 3 1,202 0 38,871
MILLER INDS INC TENN COM NEW 600551204 9 300 SH   DFND 1 300 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 39,446 1,302,700 SH   DFND 1 0 0 1,302,700
MILLICOM INTL CELLULAR S A COM STK L6388F110 218 7,212 SH   DFND 3 0 0 7,212
MIMECAST LTD ORD SHS G14838109 56,886 1,212,400 SH   DFND 1 0 0 1,212,400
MIMECAST LTD ORD SHS G14838109 25,083 534,600 SH   DFND 6 534,600 0 0
MIMECAST LTD ORD SHS G14838109 3,408 72,625 SH   DFND 7 72,625 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,362 85,363 SH   DFND 1 164 0 85,199
MINERVA NEUROSCIENCES INC COM 603380106 1,453 456,965 SH   DFND 1 0 0 456,965
MIRAGEN THERAPEUTICS INC COM 60463E103 3,014 3,888,656 SH   DFND 1 0 0 3,888,656
MIRATI THERAPEUTICS INC COM 60468T105 385,267 2,320,188 SH   DFND 1 107,783 0 2,212,405
MIRATI THERAPEUTICS INC COM 60468T105 121 727 SH   DFND 3 22 0 705
MIRATI THERAPEUTICS INC COM 60468T105 23,790 143,270 SH   DFND 6 143,270 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,556 21,417 SH   DFND 7 21,417 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,115 213,564 SH   DFND 1 0 0 213,564
MITEK SYS INC COM NEW 606710200 3 271 SH   DFND 3 0 0 271
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 5,567 SH   DFND 1 5,567 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,139 2,279,135 SH   DFND 3 8,042 0 2,271,093
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 833 326,747 SH   DFND 3 0 0 326,747
MKS INSTRS INC COM 55306N104 88,914 814,003 SH   DFND 1 9,893 0 804,110
MKS INSTRS INC COM 55306N104 3,255 29,800 SH   DFND 1,8 3,900 0 25,900
MKS INSTRS INC COM 55306N104 12 111 SH   DFND 3 0 0 111
MKS INSTRS INC COM 55306N104 8 73 SH   DFND 7 73 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 35 4,011 SH   DFND 1 4,011 0 0
MODEL N INC COM 607525102 20,431 579,100 SH   DFND 1 0 0 579,100
MODEL N INC COM 607525102 778 22,041 SH   DFND 6 22,041 0 0
MODEL N INC COM 607525102 48 1,348 SH   DFND 7 1,348 0 0
MODERNA INC COM 60770K107 2,418,638 34,185,703 SH   DFND 1 13,588,914 0 20,596,789
MODERNA INC COM 60770K107 294 4,154 SH   DFND 3 73 0 4,081
MODERNA INC COM 60770K107 2,207 31,200 SH   DFND 6 31,200 0 0
MODERNA INC COM 60770K107 19 267 SH   DFND 7 267 0 0
MOELIS & CO CL A 60786M105 2,897 82,441 SH   DFND 1 0 0 82,441
MOELIS & CO CL A 60786M105 1 26 SH   DFND 3 0 0 26
MOELIS & CO CL A 60786M105 3,211 91,388 SH   DFND 7 91,388 0 0
MOHAWK INDS INC COM 608190104 407,676 4,177,435 SH   DFND 1 268,579 0 3,908,856
MOHAWK INDS INC COM 608190104 7,743 79,340 SH   DFND 3 84 0 79,256
MOHAWK INDS INC COM 608190104 11,457 117,400 SH   DFND 6 117,400 0 0
MOHAWK INDS INC COM 608190104 64,334 659,227 SH   DFND 7 22,000 0 637,227
MOLECULAR TEMPLATES INC COM 608550109 2,500 228,958 SH   DFND 1 0 0 228,958
MOLINA HEALTHCARE INC COM 60855R100 339,255 1,853,447 SH   DFND 1 22,919 0 1,830,528
MOLINA HEALTHCARE INC COM 60855R100 35 191 SH   DFND 3 0 0 191
MOLINA HEALTHCARE INC COM 60855R100 4,560 24,915 SH   DFND 7 24,915 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,520 104,900 SH   DFND 1 0 0 104,900
MOLSON COORS BEVERAGE CO CL B 60871R209 9,473 282,265 SH   DFND 3 3,462 0 278,803
MOMENTA PHARMACEUTICALS INC COM 60877T100 684,573 13,044,450 SH   DFND 1 5,278,797 0 7,765,653
MOMO INC ADR 60879B107 1,653 120,163 SH   DFND 1 115,163 0 5,000
MOMO INC ADR 60879B107 5,459 396,700 SH   DFND 1,9 0 0 396,700
MOMO INC ADR 60879B107 0 2 SH   DFND 3 0 0 2
MOMO INC ADR 60879B107 482 35,000 SH   DFND 7 35,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 148 3,328 SH   DFND 1 2,508 0 820
MONARCH CASINO & RESORT INC COM 609027107 1,142 25,600 SH   DFND 6 25,600 0 0
MONARCH CASINO & RESORT INC COM 609027107 31 702 SH   DFND 7 702 0 0
MONDELEZ INTL INC CL A 609207105 766,565 13,343,167 SH   DFND 1 418,394 0 12,924,773
MONDELEZ INTL INC CL A 609207105 61,112 1,063,751 SH   DFND 3 8,274 0 1,055,477
MONDELEZ INTL INC CL A 609207105 27,219 473,787 SH   DFND 6 473,787 0 0
MONDELEZ INTL INC CL A 609207105 171,268 2,981,159 SH   DFND 7 1,864,955 0 1,116,204
MONEYGRAM INTL INC COM NEW 60935Y208 5,603 1,983,436 SH   DFND 1 0 0 1,983,436
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   DFND 3 0 0 3
MONGODB INC NOTE 0.750% 6/1 60937PAB2 2,399 715,000 PRN   DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,279,042 5,524,779 SH   DFND 1 816,528 0 4,708,251
MONGODB INC CL A 60937P106 1,045 4,514 SH   DFND 3 86 0 4,428
MONGODB INC CL A 60937P106 3,681 15,900 SH   DFND 6 15,900 0 0
MONGODB INC CL A 60937P106 3,501 15,123 SH   DFND 7 13,923 0 1,200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29,453 2,126,559 SH   DFND 1 0 0 2,126,559
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 124 SH   DFND 3 0 0 124
MONOCLE ACQUISITION CORP COM 609754106 2,560 250,000 SH   DFND 1 0 0 250,000
MONOLITHIC PWR SYS INC COM 609839105 47,737 170,727 SH   DFND 1 102 0 170,625
MONOLITHIC PWR SYS INC COM 609839105 2,480 8,869 SH   DFND 3 181 0 8,688
MONOLITHIC PWR SYS INC COM 609839105 13 48 SH   DFND 7 48 0 0
MONRO INC COM 610236101 18 435 SH   DFND 7 435 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,389,924 29,799,555 SH   DFND 1 4,214,877 0 25,584,678
MONSTER BEVERAGE CORP NEW COM 61174X109 482 6,004 SH   DFND 1,10 6,004 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 44,418 553,836 SH   DFND 3 9,923 0 543,913
MONSTER BEVERAGE CORP NEW COM 61174X109 13,800 172,065 SH   DFND 6 172,065 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 94,902 1,183,312 SH   DFND 7 1,040,627 0 142,685
MONTROSE ENVIRONMENTAL GROUP COM 615111101 20,083 843,095 SH   DFND 1 0 0 843,095
MONTROSE ENVIRONMENTAL GROUP COM 615111101 7,645 320,930 SH   DFND 6 320,930 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,104 46,328 SH   DFND 7 46,328 0 0
MOODYS CORP COM 615369105 1,620,568 5,591,058 SH   DFND 1 603,339 0 4,987,719
MOODYS CORP COM 615369105 77,937 268,887 SH   DFND 3 2,326 0 266,561
MOODYS CORP COM 615369105 31,855 109,900 SH   DFND 6 109,900 0 0
MOODYS CORP COM 615369105 27,206 93,862 SH   DFND 7 93,862 0 0
MOOG INC CL A 615394202 94,916 1,494,038 SH   DFND 1 0 0 1,494,038
MOOG INC CL A 615394202 13 198 SH   DFND 3 0 0 198
MOOG INC CL A 615394202 13 197 SH   DFND 7 197 0 0
MORGAN STANLEY COM NEW 617446448 639,768 13,232,009 SH   DFND 1 184,245 0 13,047,764
MORGAN STANLEY COM NEW 617446448 88,253 1,825,302 SH   DFND 3 12,868 0 1,812,434
MORGAN STANLEY COM NEW 617446448 14,106 291,746 SH   DFND 6 291,746 0 0
MORGAN STANLEY COM NEW 617446448 107,074 2,214,566 SH   DFND 7 1,424,795 0 789,771
MORNINGSTAR INC COM 617700109 183,197 1,140,630 SH   DFND 1 13,153 0 1,127,477
MORNINGSTAR INC COM 617700109 513 3,192 SH   DFND 1,10 3,192 0 0
MORNINGSTAR INC COM 617700109 165 1,028 SH   DFND 3 0 0 1,028
MORNINGSTAR INC COM 617700109 1,192 7,419 SH   DFND 6 7,419 0 0
MORNINGSTAR INC COM 617700109 2,704 16,838 SH   DFND 7 3,578 0 13,260
MORPHIC HLDG INC COM 61775R105 125,175 4,578,440 SH   DFND 1 681,802 0 3,896,638
MORPHIC HLDG INC COM 61775R105 13 460 SH   DFND 3 14 0 446
MORPHIC HLDG INC COM 61775R105 541 19,800 SH   DFND 6 19,800 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4 127 SH   DFND 1 0 0 127
MORPHOSYS AG SPONSORED ADS 617760202 1,120 35,693 SH   DFND 3 99 0 35,594
MORPHOSYS AG SPONSORED ADS 617760202 27 857 SH   DFND 7 857 0 0
MOSAIC CO NEW COM 61945C103 160,853 8,804,235 SH   DFND 1 81,000 0 8,723,235
MOSAIC CO NEW COM 61945C103 37 1,998 SH   DFND 3 23 0 1,975
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,719 106,617 SH   DFND 1 0 0 106,617
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,981 121,042 SH   DFND 3 849 0 120,193
MOTOROLA SOLUTIONS INC COM NEW 620076307 986 6,287 SH   DFND 7 6,287 0 0
MOVADO GROUP INC COM 624580106 249 25,000 SH   DFND 1 0 0 25,000
MOVADO GROUP INC COM 624580106 10 1,000 SH   DFND 3 0 0 1,000
MPLX LP COM UNIT REP LTD 55336V100 9,404 597,469 SH   DFND 1 0 0 597,469
MR COOPER GROUP INC COM 62482R107 34 1,540 SH   DFND 1 0 0 1,540
MR COOPER GROUP INC COM 62482R107 1 25 SH   DFND 3 0 0 25
MRC GLOBAL INC COM 55345K103 42,275 9,877,429 SH   DFND 1 281,189 0 9,596,240
MSA SAFETY INC COM 553498106 26,807 199,800 SH   DFND 1 0 0 199,800
MSA SAFETY INC COM 553498106 28 212 SH   DFND 3 0 0 212
MSA SAFETY INC COM 553498106 16 120 SH   DFND 7 120 0 0
MSC INDL DIRECT INC CL A 553530106 17,231 272,299 SH   DFND 1 63,872 0 208,427
MSC INDL DIRECT INC CL A 553530106 3 43 SH   DFND 3 0 0 43
MSC INDL DIRECT INC CL A 553530106 2,068 32,684 SH   DFND 7 27,684 0 5,000
MSCI INC COM 55354G100 1,096,129 3,072,284 SH   DFND 1 207,025 0 2,865,259
MSCI INC COM 55354G100 508 1,424 SH   DFND 1,10 1,424 0 0
MSCI INC COM 55354G100 41,704 116,891 SH   DFND 3 321 0 116,570
MSCI INC COM 55354G100 29,363 82,300 SH   DFND 6 82,300 0 0
MSCI INC COM 55354G100 22,636 63,445 SH   DFND 7 63,445 0 0
MSG NETWORK INC CL A 553573106 3,350 350,061 SH   DFND 1 45,462 0 304,599
MSG NETWORK INC CL A 553573106 0 20 SH   DFND 3 0 0 20
MTS SYS CORP COM 553777103 96 5,000 SH   DFND 1 0 0 5,000
MUELLER INDS INC COM 624756102 5,268 194,688 SH   DFND 1 284 0 194,404
MUELLER INDS INC COM 624756102 2 68 SH   DFND 3 0 0 68
MUELLER WTR PRODS INC COM SER A 624758108 15 1,456 SH   DFND 1 0 0 1,456
MUELLER WTR PRODS INC COM SER A 624758108 22 2,136 SH   DFND 3 0 0 2,136
MURPHY OIL CORP COM 626717102 179,269 20,097,392 SH   DFND 1 2,000,750 0 18,096,642
MURPHY OIL CORP COM 626717102 1 104 SH   DFND 3 0 0 104
MURPHY OIL CORP COM 626717102 2,676 300,000 SH   DFND 7 0 0 300,000
MURPHY USA INC COM 626755102 70,743 551,515 SH   DFND 1 6,636 0 544,879
MURPHY USA INC COM 626755102 4,634 36,127 SH   DFND 1,8 6,097 0 30,030
MURPHY USA INC COM 626755102 48 371 SH   DFND 3 0 0 371
MURPHY USA INC COM 626755102 339 2,642 SH   DFND 6 2,642 0 0
MURPHY USA INC COM 626755102 922 7,189 SH   DFND 7 7,189 0 0
MUSCLE MAKER INC COM 627333107 0 2 SH   DFND 3 0 0 2
MYERS INDS INC COM 628464109 2 116 SH   DFND 1 116 0 0
MYERS INDS INC COM 628464109 10 750 SH   DFND 3 0 0 750
MYLAN NV SHS EURO N59465109 17,186 1,158,874 SH   DFND 1 300 0 1,158,574
MYLAN NV SHS EURO N59465109 229 15,423 SH   DFND 3 287 0 15,136
MYLAN NV SHS EURO N59465109 2,604 175,613 SH   DFND 7 613 0 175,000
MYOKARDIA INC COM 62857M105 1,065,360 7,814,567 SH   DFND 1 1,735,301 0 6,079,266
MYOKARDIA INC COM 62857M105 1,704 12,500 SH   DFND 6 12,500 0 0
MYOKARDIA INC COM 62857M105 16,823 123,400 SH   DFND 7 123,400 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 100 73,334 SH   DFND 1 0 0 73,334
MYOVANT SCIENCES LTD COM G637AM102 21,089 1,500,989 SH   DFND 1 16,998 0 1,483,991
MYOVANT SCIENCES LTD COM G637AM102 75 5,338 SH   DFND 3 91 0 5,247
MYOVANT SCIENCES LTD COM G637AM102 863 61,422 SH   DFND 6 61,422 0 0
MYOVANT SCIENCES LTD COM G637AM102 14 1,020 SH   DFND 7 1,020 0 0
MYR GROUP INC DEL COM 55405W104 4 100 SH   DFND 1 100 0 0
MYRIAD GENETICS INC COM 62855J104 6 424 SH   DFND 7 424 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,896 118,511 SH   DFND 1 0 0 118,511
NABRIVA THERAPEUTICS PLC SHS G63637105 7,618 14,292,619 SH   DFND 1 765,679 0 13,526,940
NACCO INDS INC CL A 629579103 9,674 531,222 SH   DFND 1 41,595 0 489,627
NACCO INDS INC CL A 629579103 62 3,400 SH   DFND 7 3,400 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 252,038 5,638,441 SH   DFND 1 658,504 0 4,979,937
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 8 SH   DFND 3 0 0 8
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,426 31,900 SH   DFND 6 31,900 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 7,968 339,060 SH   DFND 1 0 0 339,060
NAPCO SEC TECHNOLOGIES INC COM 630402105 12 523 SH   DFND 7 523 0 0
NASDAQ INC COM 631103108 117,789 959,896 SH   DFND 1 68,222 0 891,674
NASDAQ INC COM 631103108 6,304 51,374 SH   DFND 3 127 0 51,247
NASDAQ INC COM 631103108 449 3,663 SH   DFND 6 3,663 0 0
NASDAQ INC COM 631103108 1,778 14,487 SH   DFND 7 14,487 0 0
NATERA INC COM 632307104 109,567 1,516,704 SH   DFND 1 45,000 0 1,471,704
NATERA INC COM 632307104 1,167 16,152 SH   DFND 3 388 0 15,764
NATERA INC COM 632307104 18,897 261,580 SH   DFND 6 261,580 0 0
NATERA INC COM 632307104 2,708 37,486 SH   DFND 7 37,486 0 0
NATIONAL BEVERAGE CORP COM 635017106 68 1,000 SH   DFND 1 0 0 1,000
NATIONAL BEVERAGE CORP COM 635017106 6 84 SH   DFND 3 0 0 84
NATIONAL ENERGY SERVICES REU SHS G6375R107 15,545 2,436,462 SH   DFND 1 0 0 2,436,462
NATIONAL ENERGY SERVICES REU SHS G6375R107 5,952 932,860 SH   DFND 6 932,860 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,034 162,020 SH   DFND 7 162,020 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,983 48,858 SH   DFND 1 0 0 48,858
NATIONAL FUEL GAS CO N J COM 636180101 87 2,151 SH   DFND 3 0 0 2,151
NATIONAL GEN HLDGS CORP COM 636220303 13 380 SH   DFND 1 380 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 246 SH   DFND 1 246 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,170 106,759 SH   DFND 3 481 0 106,278
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 303 300,000 PRN   DFND 1 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 33,281 552,200 SH   DFND 1 552,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 37 606 SH   DFND 3 0 0 606
NATIONAL HEALTHCARE CORP COM 635906100 1,944 31,200 SH   DFND 1 47 0 31,153
NATIONAL HEALTHCARE CORP COM 635906100 6 98 SH   DFND 7 98 0 0
NATIONAL INSTRS CORP COM 636518102 382 10,713 SH   DFND 1 0 0 10,713
NATIONAL INSTRS CORP COM 636518102 23 641 SH   DFND 3 0 0 641
NATIONAL OILWELL VARCO INC COM 637071101 2,620 289,200 SH   DFND 1 0 0 289,200
NATIONAL OILWELL VARCO INC COM 637071101 5 589 SH   DFND 3 27 0 562
NATIONAL OILWELL VARCO INC COM 637071101 711 78,500 SH   DFND 7 0 0 78,500
NATIONAL RESH CORP COM NEW 637372202 3 56 SH   DFND 1 56 0 0
NATIONAL RESH CORP COM NEW 637372202 4 75 SH   DFND 3 0 0 75
NATIONAL RESH CORP COM NEW 637372202 22 457 SH   DFND 7 457 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 279,730 8,105,754 SH   DFND 1 3,375,736 0 4,730,018
NATIONAL RETAIL PROPERTIES I COM 637417106 47 1,351 SH   DFND 3 0 0 1,351
NATIONAL RETAIL PROPERTIES I COM 637417106 18,749 543,290 SH   DFND 6 543,290 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,137 264,775 SH   DFND 7 34,675 0 230,100
NATIONAL SEC GROUP INC COM 637546102 23 2,039 SH   DFND 3 0 0 2,039
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 326 SH   DFND 3 0 0 326
NATIONAL VISION HLDGS INC COM 63845R107 113,166 2,959,359 SH   DFND 1 185,653 0 2,773,706
NATIONAL VISION HLDGS INC COM 63845R107 2 53 SH   DFND 3 0 0 53
NATIONAL WESTN LIFE GROUP IN CL A 638517102 36,893 201,857 SH   DFND 1 41,501 0 160,356
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 40 SH   DFND 3 0 0 40
NATURA &CO HLDG S A ADS 63884N108 2 131 SH   DFND 1 131 0 0
NATURA &CO HLDG S A ADS 63884N108 2 133 SH   DFND 3 0 0 133
NATURAL GAS SERVICES GROUP COM 63886Q109 6,635 785,242 SH   DFND 6 785,242 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,329 157,336 SH   DFND 7 157,336 0 0
NATURES SUNSHINE PRODS INC COM 639027101 4 337 SH   DFND 1 337 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 123 45,743 SH   DFND 3 0 0 45,743
NAVIENT CORPORATION COM 63938C108 51,427 6,085,978 SH   DFND 1 1,203,554 0 4,882,424
NAVIENT CORPORATION COM 63938C108 24 2,882 SH   DFND 3 0 0 2,882
NAVIENT CORPORATION COM 63938C108 1,672 197,900 SH   DFND 7 105,300 0 92,600
NAVISTAR INTL CORP NEW COM 63934E108 36 819 SH   DFND 3 0 0 819
NBT BANCORP INC COM 628778102 0 10 SH   DFND 3 0 0 10
NCINO INC COM 63947U107 39 484 SH   DFND 1 200 0 284
NCR CORP NEW COM 62886E108 65 2,934 SH   DFND 3 0 0 2,934
NEENAH INC COM 640079109 2 55 SH   DFND 1 55 0 0
NEENAH INC COM 640079109 16 429 SH   DFND 3 0 0 429
NEKTAR THERAPEUTICS COM 640268108 307,564 18,539,143 SH   DFND 1 3,745,253 0 14,793,890
NEKTAR THERAPEUTICS COM 640268108 312 18,779 SH   DFND 3 470 0 18,309
NEKTAR THERAPEUTICS COM 640268108 10,647 641,770 SH   DFND 6 641,770 0 0
NEKTAR THERAPEUTICS COM 640268108 5,958 359,105 SH   DFND 7 359,105 0 0
NELNET INC CL A 64031N108 3,026 50,230 SH   DFND 1 0 0 50,230
NELNET INC CL A 64031N108 5 75 SH   DFND 3 0 0 75
NEOGEN CORP COM 640491106 215 2,750 SH   DFND 3 0 0 2,750
NEOGEN CORP COM 640491106 6 74 SH   DFND 7 74 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 3,125 2,500,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 54 1,467 SH   DFND 3 0 0 1,467
NEOGENOMICS INC COM NEW 64049M209 32 876 SH   DFND 7 876 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 941 279,171 SH   DFND 1 36,450 0 242,721
NETAPP INC COM 64110D104 10,518 239,916 SH   DFND 1 30,000 0 209,916
NETAPP INC COM 64110D104 812 18,512 SH   DFND 3 355 0 18,157
NETAPP INC COM 64110D104 6,138 140,000 SH   DFND 7 0 0 140,000
NETEASE INC SPONSORED ADS 64110W102 283,591 623,730 SH   DFND 1 136,418 0 487,312
NETEASE INC SPONSORED ADS 64110W102 77,165 169,716 SH   DFND 1,9 27,198 0 142,518
NETEASE INC SPONSORED ADS 64110W102 21 47 SH   DFND 3 0 0 47
NETEASE INC SPONSORED ADS 64110W102 8,543 18,790 SH   DFND 6 18,790 0 0
NETEASE INC SPONSORED ADS 64110W102 21,986 48,356 SH   DFND 7 29,476 0 18,880
NETFLIX INC COM 64110L106 9,908,946 19,816,702 SH   DFND 1 3,485,142 0 16,331,560
NETFLIX INC COM 64110L106 248,504 496,978 SH   DFND 3 4,239 0 492,739
NETFLIX INC COM 64110L106 49,996 99,986 SH   DFND 6 99,986 0 0
NETFLIX INC COM 64110L106 114,544 229,074 SH   DFND 7 196,068 0 33,006
NETGEAR INC COM 64111Q104 1 25 SH   DFND 3 0 0 25
NETSCOUT SYS INC COM 64115T104 3,021 138,399 SH   DFND 1 0 0 138,399
NETSCOUT SYS INC COM 64115T104 7 339 SH   DFND 3 0 0 339
NETSTREIT CORP COM 64119V303 24 1,329 SH   DFND 7 1,329 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9,886 7,190,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 809,012 8,413,189 SH   DFND 1 197,872 0 8,215,317
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,060 31,826 SH   DFND 3 558 0 31,268
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,719 38,676 SH   DFND 6 38,676 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,160 220,055 SH   DFND 7 183,922 0 36,133
NEURONETICS INC COM 64131A105 1,368 281,562 SH   DFND 1 4,225 0 277,337
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 4,453 2,900,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 2,181 1,460,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 234,854 1,685,961 SH   DFND 1 60,550 0 1,625,411
NEVRO CORP COM 64157F103 9 65 SH   DFND 3 1 0 64
NEVRO CORP COM 64157F103 1,108 7,952 SH   DFND 7 552 0 7,400
NEW FORTRESS ENERGY INC COM CL A 644393100 114,184 2,594,497 SH   DFND 1 245,141 0 2,349,356
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5,388 706,200 SH   DFND 1,9 0 0 706,200
NEW GOLD INC CDA COM 644535106 2 900 SH   DFND 1 900 0 0
NEW JERSEY RES COM 646025106 79 2,934 SH   DFND 3 0 0 2,934
NEW JERSEY RES COM 646025106 17,247 638,310 SH   DFND 6 638,310 0 0
NEW JERSEY RES COM 646025106 2,408 89,110 SH   DFND 7 89,110 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 582,402 3,895,663 SH   DFND 1 220,627 0 3,675,036
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 39,991 267,500 SH   DFND 1,9 38,600 0 228,900
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 39,531 264,422 SH   DFND 1,10 15,488 0 248,934
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 498 3,329 SH   DFND 3 38 0 3,291
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 63,240 423,012 SH   DFND 6 394,712 0 28,300
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25,257 168,943 SH   DFND 7 106,903 0 62,040
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 146 153,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 76,286 1,353,554 SH   DFND 1 0 0 1,353,554
NEW RELIC INC COM 64829B100 0 1 SH   DFND 3 0 0 1
NEW RELIC INC COM 64829B100 2,412 42,800 SH   DFND 6 42,800 0 0
NEW RELIC INC COM 64829B100 71 1,260 SH   DFND 7 1,260 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 115,659 14,548,349 SH   DFND 1 0 0 14,548,349
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 200 SH   DFND 3 0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,982 SH   DFND 3 0 0 1,982
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2,400 2,500,000 PRN   DFND 1 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,163 SH   DFND 7 1,163 0 0
NEW YORK TIMES CO CL A 650111107 89,937 2,101,812 SH   DFND 1 20,613 0 2,081,199
NEW YORK TIMES CO CL A 650111107 105 2,458 SH   DFND 3 0 0 2,458
NEW YORK TIMES CO CL A 650111107 8,455 197,600 SH   DFND 6 197,600 0 0
NEW YORK TIMES CO CL A 650111107 17,694 413,503 SH   DFND 7 96,603 0 316,900
NEWELL BRANDS INC COM 651229106 28,240 1,645,688 SH   DFND 1 30,951 0 1,614,737
NEWELL BRANDS INC COM 651229106 2,817 164,185 SH   DFND 3 51 0 164,134
NEWELL BRANDS INC COM 651229106 4,223 246,100 SH   DFND 6 246,100 0 0
NEWELL BRANDS INC COM 651229106 8,685 506,100 SH   DFND 7 0 0 506,100
NEWMARK GROUP INC CL A 65158N102 3 622 SH   DFND 3 0 0 622
NEWMARKET CORP COM 651587107 15,792 46,132 SH   DFND 1 3 0 46,129
NEWMARKET CORP COM 651587107 112 326 SH   DFND 3 0 0 326
NEWMONT CORP COM 651639106 1,468,483 23,143,941 SH   DFND 1 1,680,797 0 21,463,144
NEWMONT CORP COM 651639106 95,659 1,507,624 SH   DFND 3 9,057 0 1,498,567
NEWMONT CORP COM 651639106 32,069 505,417 SH   DFND 6 505,417 0 0
NEWMONT CORP COM 651639106 182,379 2,874,380 SH   DFND 7 1,786,951 0 1,087,429
NEWS CORP NEW CL A 65249B109 28 1,962 SH   DFND 3 15 0 1,947
NEWS CORP NEW CL B 65249B208 30 2,174 SH   DFND 3 0 0 2,174
NEXGEN ENERGY LTD COM 65340P106 34 19,835 SH   DFND 7 19,835 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,952 269,200 SH   DFND 1 0 0 269,200
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14,121 318,400 SH   DFND 1 0 0 318,400
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 225 SH   DFND 3 0 0 225
NEXSTAR MEDIA GROUP INC CL A 65336K103 323,478 3,596,993 SH   DFND 1 25,453 0 3,571,540
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 134 SH   DFND 3 0 0 134
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,932 110,444 SH   DFND 6 110,444 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,022 22,489 SH   DFND 7 16,680 0 5,809
NEXTCURE INC COM 65343E108 1,307 148,490 SH   DFND 1 0 0 148,490
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 32,662 694,500 SH   DFND 1 140,500 0 554,000
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 56,291 1,035,200 SH   DFND 1 244,700 0 790,500
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 16,177 340,000 SH   DFND 1 68,000 0 272,000
NEXTERA ENERGY INC COM 65339F101 2,065,112 7,440,238 SH   DFND 1 298,017 0 7,142,221
NEXTERA ENERGY INC COM 65339F101 150,529 542,328 SH   DFND 3 3,186 0 539,142
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3,165 58,200 SH   DFND 6 0 0 58,200
NEXTERA ENERGY INC COM 65339F101 7,743 27,897 SH   DFND 6 27,897 0 0
NEXTERA ENERGY INC COM 65339F101 202,628 730,032 SH   DFND 7 683,927 0 46,105
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 157,730 2,630,583 SH   DFND 1 16,802 0 2,613,781
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,366 373,018 SH   DFND 7 373,018 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 182 SH   DFND 1 182 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,601 3,027,600 SH   DFND 1 0 0 3,027,600
NIC INC COM 62914B100 1,695 86,064 SH   DFND 1 11,464 0 74,600
NICE LTD SPONSORED ADR 653656108 800,307 3,525,116 SH   DFND 1 243,989 0 3,281,127
NICE LTD SPONSORED ADR 653656108 14,138 62,272 SH   DFND 3 159 0 62,113
NICE LTD SPONSORED ADR 653656108 41,578 183,139 SH   DFND 6 183,139 0 0
NICE LTD SPONSORED ADR 653656108 19,370 85,321 SH   DFND 7 72,328 0 12,993
NICHOLAS FINL INC BC COM NEW 65373J209 2,181 299,939 SH   DFND 1 38,606 0 261,333
NIELSEN HLDGS PLC SHS EUR G6518L108 375,252 26,463,482 SH   DFND 1 114,813 0 26,348,669
NIELSEN HLDGS PLC SHS EUR G6518L108 16 1,128 SH   DFND 3 0 0 1,128
NIELSEN HLDGS PLC SHS EUR G6518L108 4,274 301,381 SH   DFND 7 0 0 301,381
NIKE INC CL B 654106103 3,563,036 28,381,681 SH   DFND 1 4,405,299 0 23,976,382
NIKE INC CL B 654106103 159,170 1,267,882 SH   DFND 3 10,438 0 1,257,444
NIKE INC CL B 654106103 32,157 256,150 SH   DFND 6 256,150 0 0
NIKE INC CL B 654106103 94,638 753,845 SH   DFND 7 670,319 0 83,526
NIKOLA CORP COM 654110105 99,926 4,879,191 SH   DFND 1 2,031,117 0 2,848,074
NIKOLA CORP COM 654110105 3,331 162,645 SH   DFND 3 2,421 0 160,224
NIO INC SPON ADS 62914V106 21,706 1,022,895 SH   DFND 1 34,000 0 988,895
NIO INC SPON ADS 62914V106 1 65 SH   DFND 3 0 0 65
NIO INC SPON ADS 62914V106 3,200 150,800 SH   DFND 6 150,800 0 0
NISOURCE INC COM 65473P105 54,636 2,483,447 SH   DFND 1 48,600 0 2,434,847
NISOURCE INC COM 65473P105 1,322 60,105 SH   DFND 3 597 0 59,508
NISOURCE INC COM 65473P105 10,472 475,984 SH   DFND 7 475,984 0 0
NKARTA INC COM 65487U108 2,427 80,723 SH   DFND 1 0 0 80,723
NKARTA INC COM 65487U108 15 494 SH   DFND 3 19 0 475
NL INDS INC COM NEW 629156407 3 800 SH   DFND 1 800 0 0
NMI HLDGS INC CL A 629209305 55,162 3,099,001 SH   DFND 1 3,997 0 3,095,004
NMI HLDGS INC CL A 629209305 2,289 128,600 SH   DFND 6 128,600 0 0
NMI HLDGS INC CL A 629209305 87 4,888 SH   DFND 7 4,888 0 0
NN INC COM 629337106 3,999 774,945 SH   DFND 1 0 0 774,945
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 39 SH   DFND 1 39 0 0
NOBLE ENERGY INC COM 655044105 58,097 6,794,990 SH   DFND 1 877,324 0 5,917,666
NOBLE ENERGY INC COM 655044105 4 508 SH   DFND 3 6 0 502
NOBLE ENERGY INC COM 655044105 8 881 SH   DFND 7 881 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8,588 1,173,203 SH   DFND 1 750 0 1,172,453
NOKIA CORP SPONSORED ADR 654902204 6,258 1,600,571 SH   DFND 1 0 0 1,600,571
NOKIA CORP SPONSORED ADR 654902204 323 82,643 SH   DFND 3 0 0 82,643
NOMAD FOODS LTD USD ORD SHS G6564A105 237,588 9,324,491 SH   DFND 1 842 0 9,323,649
NOMAD FOODS LTD USD ORD SHS G6564A105 1,423 55,838 SH   DFND 7 55,838 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 538 117,467 SH   DFND 3 0 0 117,467
NOODLES & CO COM CL A 65540B105 27,721 4,035,032 SH   DFND 1 0 0 4,035,032
NOODLES & CO COM CL A 65540B105 10,027 1,459,590 SH   DFND 6 1,459,590 0 0
NOODLES & CO COM CL A 65540B105 1,390 202,310 SH   DFND 7 202,310 0 0
NORBORD INC COM NEW 65548P403 1,229 41,600 SH   DFND 6 0 0 41,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 97 SH   DFND 3 0 0 97
NORDSON CORP COM 655663102 84,858 442,382 SH   DFND 1 0 0 442,382
NORDSON CORP COM 655663102 126 657 SH   DFND 3 0 0 657
NORDSON CORP COM 655663102 29 150 SH   DFND 7 150 0 0
NORDSTROM INC COM 655664100 35,153 2,949,074 SH   DFND 1 27,783 0 2,921,291
NORDSTROM INC COM 655664100 97 8,164 SH   DFND 3 280 0 7,884
NORDSTROM INC COM 655664100 853 71,600 SH   DFND 6 71,600 0 0
NORFOLK SOUTHN CORP COM 655844108 474,060 2,215,336 SH   DFND 1 68,737 0 2,146,599
NORFOLK SOUTHN CORP COM 655844108 44,054 205,867 SH   DFND 3 1,577 0 204,290
NORFOLK SOUTHN CORP COM 655844108 4,689 21,914 SH   DFND 7 114 0 21,800
NORTHERN OIL AND GAS INC MN COM 665531307 16,462 2,867,866 SH   DFND 1 0 0 2,867,866
NORTHERN OIL AND GAS INC MN COM 665531307 3 500 SH   DFND 3 0 0 500
NORTHERN OIL AND GAS INC MN COM 665531307 4,533 789,790 SH   DFND 6 789,790 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9,406 1,638,662 SH   DFND 7 315,852 0 1,322,810
NORTHERN TR CORP COM 665859104 399,874 5,128,561 SH   DFND 1 92,010 0 5,036,551
NORTHERN TR CORP COM 665859104 128,986 1,654,306 SH   DFND 3 688 0 1,653,618
NORTHERN TR CORP COM 665859104 26,621 341,427 SH   DFND 6 341,427 0 0
NORTHERN TR CORP COM 665859104 52,525 673,660 SH   DFND 7 192 0 673,468
NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH   DFND 3 0 0 70
NORTHRIM BANCORP INC COM 666762109 3 111 SH   DFND 3 0 0 111
NORTHRIM BANCORP INC COM 666762109 382 15,000 SH   DFND 7 10,000 0 5,000
NORTHROP GRUMMAN CORP COM 666807102 1,401,038 4,440,831 SH   DFND 1 463,087 0 3,977,744
NORTHROP GRUMMAN CORP COM 666807102 41,879 132,742 SH   DFND 3 991 0 131,751
NORTHROP GRUMMAN CORP COM 666807102 6,119 19,396 SH   DFND 6 19,396 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,738 103,768 SH   DFND 7 56,611 0 47,157
NORTHWEST BANCSHARES INC MD COM 667340103 2 231 SH   DFND 3 0 0 231
NORTHWEST NAT HLDG CO COM 66765N105 6 136 SH   DFND 3 0 0 136
NORTHWEST NAT HLDG CO COM 66765N105 6,650 146,519 SH   DFND 6 146,519 0 0
NORTHWEST NAT HLDG CO COM 66765N105 981 21,608 SH   DFND 7 21,608 0 0
NORTHWESTERN CORP COM NEW 668074305 12 240 SH   DFND 3 0 0 240
NORTONLIFELOCK INC COM 668771108 553,563 26,562,533 SH   DFND 1 17,829 0 26,544,704
NORTONLIFELOCK INC COM 668771108 12,614 605,288 SH   DFND 3 422 0 604,866
NORTONLIFELOCK INC COM 668771108 8,633 414,232 SH   DFND 6 414,232 0 0
NORTONLIFELOCK INC COM 668771108 87,068 4,177,915 SH   DFND 7 2,515,900 0 1,662,015
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,013 59,229 SH   DFND 3 1,119 0 58,110
NOVAGOLD RES INC COM NEW 66987E206 294,171 24,697,544 SH   DFND 1 3,454,371 0 21,243,173
NOVANTA INC COM 67000B104 13,399 127,199 SH   DFND 1 104 0 127,095
NOVANTA INC COM 67000B104 51 487 SH   DFND 3 0 0 487
NOVANTA INC COM 67000B104 12 114 SH   DFND 7 114 0 0
NOVARTIS AG SPONSORED ADR 66987V109 39,910 458,944 SH   DFND 1 4,278 0 454,666
NOVARTIS AG SPONSORED ADR 66987V109 63,996 735,928 SH   DFND 3 6,041 0 729,887
NOVARTIS AG SPONSORED ADR 66987V109 93 1,069 SH   DFND 7 1,069 0 0
NOVAVAX INC COM NEW 670002401 116,446 1,074,722 SH   DFND 1 83,009 0 991,713
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 299 250,000 PRN   DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 5 50 SH   DFND 3 0 0 50
NOVAVAX INC COM NEW 670002401 126 1,161 SH   DFND 7 1,161 0 0
NOVO-NORDISK A S ADR 670100205 22 318 SH   DFND 1 318 0 0
NOVO-NORDISK A S ADR 670100205 24,407 351,532 SH   DFND 3 6,170 0 345,362
NOVO-NORDISK A S ADR 670100205 21 299 SH   DFND 7 299 0 0
NOVOCURE LTD ORD SHS G6674U108 1,104,711 9,924,630 SH   DFND 1 3,706,554 0 6,218,076
NOVOCURE LTD ORD SHS G6674U108 397 3,569 SH   DFND 3 80 0 3,489
NOVOCURE LTD ORD SHS G6674U108 3,072 27,600 SH   DFND 6 27,600 0 0
NOVOCURE LTD ORD SHS G6674U108 62 561 SH   DFND 7 561 0 0
NOVUS CAP CORP COM 67012U108 588 50,000 SH   DFND 1 0 0 50,000
NOW INC COM 67011P100 1 228 SH   DFND 1 228 0 0
NOW INC COM 67011P100 0 48 SH   DFND 3 2 0 46
NOW INC COM 67011P100 3 669 SH   DFND 7 669 0 0
NRG ENERGY INC COM NEW 629377508 269,514 8,767,518 SH   DFND 1 1,023,207 0 7,744,311
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,739 11,334,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 2,938 95,583 SH   DFND 3 1,698 0 93,885
NRG ENERGY INC COM NEW 629377508 19,739 642,113 SH   DFND 7 631,313 0 10,800
NU SKIN ENTERPRISES INC CL A 67018T105 15,933 318,089 SH   DFND 1 0 0 318,089
NU SKIN ENTERPRISES INC CL A 67018T105 3 50 SH   DFND 3 0 0 50
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17,321 11,925,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 19,787 11,171,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 360,337 10,856,783 SH   DFND 1 150,100 0 10,706,683
NUANCE COMMUNICATIONS INC COM 67020Y100 104 3,146 SH   DFND 3 0 0 3,146
NUANCE COMMUNICATIONS INC COM 67020Y100 30,285 912,471 SH   DFND 7 831,471 0 81,000
NUCOR CORP COM 670346105 1,245 27,762 SH   DFND 1 0 0 27,762
NUCOR CORP COM 670346105 12,368 275,696 SH   DFND 3 1,157 0 274,539
NURIX THERAPEUTICS INC COM 67080M103 11,719 335,685 SH   DFND 1 0 0 335,685
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 120 SH   DFND 7 120 0 0
NUTANIX INC CL A 67059N108 621,423 28,017,255 SH   DFND 1 11,294,355 0 16,722,900
NUTANIX INC NOTE 1/1 67059NAB4 837 893,000 PRN   DFND 1 0 0 0
NUTRIEN LTD COM 67077M108 245,843 6,269,903 SH   DFND 1 96,659 0 6,173,244
NUTRIEN LTD COM 67077M108 29,121 742,692 SH   DFND 3 50 0 742,642
NUTRIEN LTD COM 67077M108 14,909 380,230 SH   DFND 6 380,230 0 0
NUTRIEN LTD COM 67077M108 10,604 270,426 SH   DFND 7 37,250 0 233,176
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6,655 6,485,000 PRN   DFND 1 0 0 0
NUVASIVE INC COM 670704105 3 59 SH   DFND 3 0 0 59
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND 3 0 0 1
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 1 25 SH   DFND 3 0 0 25
NVENT ELECTRIC PLC SHS G6700G107 176 9,959 SH   DFND 1 1,857 0 8,102
NVENT ELECTRIC PLC SHS G6700G107 96 5,440 SH   DFND 3 15 0 5,425
NVENT ELECTRIC PLC SHS G6700G107 3 177 SH   DFND 7 177 0 0
NVIDIA CORPORATION COM 67066G104 23,381,123 43,200,774 SH   DFND 1 10,379,642 0 32,821,132
NVIDIA CORPORATION COM 67066G104 437,126 807,667 SH   DFND 3 7,550 0 800,117
NVIDIA CORPORATION COM 67066G104 141,589 261,611 SH   DFND 6 261,611 0 0
NVIDIA CORPORATION COM 67066G104 207,755 383,864 SH   DFND 7 332,887 0 50,977
NVR INC COM 62944T105 620,540 151,977 SH   DFND 1 13,042 0 138,935
NVR INC COM 62944T105 127 31 SH   DFND 3 0 0 31
NVR INC COM 62944T105 1,633 400 SH   DFND 6 400 0 0
NVR INC COM 62944T105 6,513 1,595 SH   DFND 7 1,005 0 590
NXP SEMICONDUCTORS N V COM N6596X109 3,085,864 24,724,493 SH   DFND 1 1,542,325 0 23,182,168
NXP SEMICONDUCTORS N V COM N6596X109 70,758 566,923 SH   DFND 1,9 47,153 0 519,770
NXP SEMICONDUCTORS N V COM N6596X109 74,599 597,699 SH   DFND 1,10 32,964 0 564,735
NXP SEMICONDUCTORS N V COM N6596X109 69,114 553,750 SH   DFND 3 2,748 0 551,002
NXP SEMICONDUCTORS N V COM N6596X109 64,613 517,690 SH   DFND 6 517,690 0 0
NXP SEMICONDUCTORS N V COM N6596X109 119,883 960,520 SH   DFND 7 744,020 0 216,500
O-I GLASS INC COM 67098H104 133,552 12,611,157 SH   DFND 1 654,980 0 11,956,177
O-I GLASS INC COM 67098H104 17 1,581 SH   DFND 3 24 0 1,557
O-I GLASS INC COM 67098H104 18 1,718 SH   DFND 7 1,718 0 0
OAK STR HEALTH INC COM 67181A107 530,446 10,781,952 SH   DFND 1 1,290,585 0 9,491,367
OAK STR HEALTH INC COM 67181A107 45 836 SH   DFND 3 0 0 836
OAK STR HEALTH INC COM 67181A107 401 7,500 SH   DFND 6 7,500 0 0
OAK STR HEALTH INC COM 67181A107 16 300 SH   DFND 7 300 0 0
OASIS PETROLEUM INC COM 674215108 0 2 SH   DFND 3 1 0 1
OBSEVA SA COM H5861P103 3,360 1,355,036 SH   DFND 1 0 0 1,355,036
OCCIDENTAL PETE CORP COM 674599105 14,881 1,486,599 SH   DFND 1 0 0 1,486,599
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 676 225,432 SH   DFND 1 0 0 225,432
OCCIDENTAL PETE CORP COM 674599105 3,898 389,363 SH   DFND 3 3,665 0 385,698
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 275 SH   DFND 3 0 0 275
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 90 SH   DFND 7 90 0 0
OCCIDENTAL PETE CORP COM 674599105 65 6,516 SH   DFND 7 6,516 0 0
OCEANEERING INTL INC COM 675232102 35,574 10,106,381 SH   DFND 1 286,304 0 9,820,077
OCEANEERING INTL INC COM 675232102 3,555 1,009,875 SH   DFND 7 929,075 0 80,800
OCEANFIRST FINL CORP COM 675234108 4 319 SH   DFND 3 0 0 319
OCULAR THERAPEUTIX INC COM 67576A100 332 43,653 SH   DFND 1 0 0 43,653
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 104 SH   DFND 3 0 0 104
OFG BANCORP COM 67103X102 29,834 2,394,422 SH   DFND 1 71,417 0 2,323,005
OGE ENERGY CORP COM 670837103 106,713 3,558,295 SH   DFND 1 79,600 0 3,478,695
OGE ENERGY CORP COM 670837103 473 15,773 SH   DFND 3 406 0 15,367
OIL DRI CORP AMER COM 677864100 3 90 SH   DFND 1 90 0 0
OIL STS INTL INC COM 678026105 20,214 7,404,393 SH   DFND 1 395,180 0 7,009,213
OKTA INC CL A 679295105 1,997,202 9,339,265 SH   DFND 1 2,018,163 0 7,321,102
OKTA INC NOTE 0.125% 9/0 679295AD7 17,004 12,913,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 8,474 39,625 SH   DFND 3 317 0 39,308
OKTA INC CL A 679295105 15 69 SH   DFND 7 69 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 213,161 1,178,205 SH   DFND 1 465 0 1,177,740
OLD DOMINION FREIGHT LINE IN COM 679580100 8,010 44,275 SH   DFND 3 90 0 44,185
OLD DOMINION FREIGHT LINE IN COM 679580100 359 1,984 SH   DFND 6 1,984 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 85,707 473,729 SH   DFND 7 473,729 0 0
OLD NATL BANCORP IND COM 680033107 29 2,342 SH   DFND 3 0 0 2,342
OLD REP INTL CORP COM 680223104 178,929 12,139,011 SH   DFND 1 18,122 0 12,120,889
OLD REP INTL CORP COM 680223104 2,412 163,664 SH   DFND 3 2,433 0 161,231
OLD REP INTL CORP COM 680223104 3,410 231,316 SH   DFND 7 231,316 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4,977 664,070 SH   DFND 6 664,070 0 0
OLD SECOND BANCORP INC ILL COM 680277100 718 95,766 SH   DFND 7 95,766 0 0
OLIN CORP COM PAR $1 680665205 140,771 11,370,837 SH   DFND 1 278,641 0 11,092,196
OLIN CORP COM PAR $1 680665205 1 82 SH   DFND 3 0 0 82
OLIN CORP COM PAR $1 680665205 6,626 535,178 SH   DFND 6 535,178 0 0
OLIN CORP COM PAR $1 680665205 21,252 1,716,664 SH   DFND 7 284,264 0 1,432,400
OLLIES BARGAIN OUTLET HLDGS COM 681116109 342,927 3,925,901 SH   DFND 1 674,866 0 3,251,035
OLLIES BARGAIN OUTLET HLDGS COM 681116109 173 1,983 SH   DFND 3 54 0 1,929
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,782 43,300 SH   DFND 6 43,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 85 SH   DFND 7 85 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,473 49,204 SH   DFND 3 1,044 0 48,160
OMEROS CORP NOTE 5.250% 2/1 682143AG7 254 300,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109 42 563 SH   DFND 3 68 0 495
OMNICELL COM COM 68213N109 17,202 230,410 SH   DFND 6 230,410 0 0
OMNICELL COM COM 68213N109 1,898 25,417 SH   DFND 7 25,417 0 0
OMNICOM GROUP INC COM 681919106 91,336 1,845,164 SH   DFND 1 24,100 0 1,821,064
OMNICOM GROUP INC COM 681919106 3,009 60,796 SH   DFND 3 251 0 60,545
OMNICOM GROUP INC COM 681919106 228 4,600 SH   DFND 7 4,600 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10,034 8,397,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 17,010 12,880,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 781,845 36,046,331 SH   DFND 1 240,433 0 35,805,898
ON SEMICONDUCTOR CORP COM 682189105 43,497 2,005,379 SH   DFND 1,9 220,579 0 1,784,800
ON SEMICONDUCTOR CORP COM 682189105 8,462 390,154 SH   DFND 3 5,889 0 384,265
ON SEMICONDUCTOR CORP COM 682189105 7,793 359,300 SH   DFND 6 359,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 34,879 1,608,072 SH   DFND 7 1,137,442 0 470,630
ONE GAS INC COM 68235P108 7,518 108,947 SH   DFND 1 0 0 108,947
ONE GAS INC COM 68235P108 170 2,464 SH   DFND 3 0 0 2,464
ONE GAS INC COM 68235P108 9,303 134,809 SH   DFND 6 134,809 0 0
ONE GAS INC COM 68235P108 1,460 21,155 SH   DFND 7 21,155 0 0
ONEMAIN HLDGS INC COM 68268W103 302,072 9,666,310 SH   DFND 1 10,919 0 9,655,391
ONEMAIN HLDGS INC COM 68268W103 10,225 327,213 SH   DFND 6 327,213 0 0
ONEMAIN HLDGS INC COM 68268W103 48,599 1,555,152 SH   DFND 7 872,821 0 682,331
ONEOK INC NEW COM 682680103 930 35,800 SH   DFND 1 0 0 35,800
ONEOK INC NEW COM 682680103 6,056 233,115 SH   DFND 3 2,735 0 230,380
ONESPAN INC COM 68287N100 0 7 SH   DFND 1 7 0 0
ONESPAN INC COM 68287N100 1 34 SH   DFND 3 0 0 34
ONTO INNOVATION INC COM 683344105 15,770 529,550 SH   DFND 1 0 0 529,550
ONTO INNOVATION INC COM 683344105 11 354 SH   DFND 7 354 0 0
ONTRAK INC COM 683373104 1 24 SH   DFND 3 0 0 24
OP BANCORP COM 67109R109 2 330 SH   DFND 1 330 0 0
OPEN LENDING CORP COM CL A 68373J104 7,141 280,055 SH   DFND 1 7,992 0 272,063
OPEN LENDING CORP COM CL A 68373J104 9 354 SH   DFND 3 0 0 354
OPEN LENDING CORP COM CL A 68373J104 515 20,200 SH   DFND 6 20,200 0 0
OPEN TEXT CORP COM 683715106 180,308 4,265,985 SH   DFND 1 400,880 0 3,865,105
OPEN TEXT CORP COM 683715106 23,825 563,696 SH   DFND 1,8 7,500 0 556,196
OPEN TEXT CORP COM 683715106 24,360 576,346 SH   DFND 3 0 0 576,346
OPEN TEXT CORP COM 683715106 11,139 263,533 SH   DFND 6 263,533 0 0
OPEN TEXT CORP COM 683715106 3,024 71,557 SH   DFND 7 43,457 0 28,100
OPIANT PHARMACEUTICALS INC COM 683750103 1 200 SH   DFND 1 200 0 0
OPTINOSE INC COM 68404V100 30,020 7,697,463 SH   DFND 1 2,193,775 0 5,503,688
OPTINOSE INC COM 68404V100 395 101,377 SH   DFND 6 101,377 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,506 262,200 SH   DFND 1 0 0 262,200
OPTION CARE HEALTH INC COM NEW 68404L201 1 100 SH   DFND 3 0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201 15,010 1,122,628 SH   DFND 6 1,122,628 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,162 161,732 SH   DFND 7 161,732 0 0
ORACLE CORP COM 68389X105 770,702 12,909,584 SH   DFND 1 1,754,615 0 11,154,969
ORACLE CORP COM 68389X105 114,870 1,924,114 SH   DFND 3 17,293 0 1,906,821
ORACLE CORP COM 68389X105 365 6,111 SH   DFND 6 6,111 0 0
ORACLE CORP COM 68389X105 58,158 974,164 SH   DFND 7 729,915 0 244,249
ORAGENICS INC COM PAR 684023302 90 155,806 SH   DFND 1 0 0 155,806
ORANGE SPONSORED ADR 684060106 10,698 1,030,600 SH   DFND 1 0 0 1,030,600
ORANGE SPONSORED ADR 684060106 469 45,179 SH   DFND 3 0 0 45,179
ORASURE TECHNOLOGIES INC COM 68554V108 7 586 SH   DFND 7 586 0 0
ORBCOMM INC COM 68555P100 1,261 370,949 SH   DFND 1 0 0 370,949
ORCHARD THERAPEUTICS PLC ADS 68570P101 50,325 12,244,590 SH   DFND 4 12,244,590 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 314,245 681,542 SH   DFND 1 79,469 0 602,073
OREILLY AUTOMOTIVE INC COM 67103H107 37,000 80,246 SH   DFND 3 553 0 79,693
OREILLY AUTOMOTIVE INC COM 67103H107 2,701 5,857 SH   DFND 7 5,857 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 2 250 SH   DFND 1 250 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 111,027 4,485,358 SH   DFND 1 899,086 0 3,586,272
ORIC PHARMACEUTICALS INC COM 68622P109 195 7,800 SH   DFND 6 7,800 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4 170 SH   DFND 7 170 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 7 SH   DFND 3 0 0 7
ORION ENGINEERED CARBONS S A COM L72967109 28,521 2,279,826 SH   DFND 1 0 0 2,279,826
ORIX CORP SPONSORED ADR 686330101 19 304 SH   DFND 1 304 0 0
ORIX CORP SPONSORED ADR 686330101 13,584 217,107 SH   DFND 3 697 0 216,410
ORMAT TECHNOLOGIES INC COM 686688102 14 237 SH   DFND 3 0 0 237
ORRSTOWN FINL SVCS INC COM 687380105 3,773 294,802 SH   DFND 6 294,802 0 0
ORRSTOWN FINL SVCS INC COM 687380105 480 37,465 SH   DFND 7 37,465 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10,862 236,541 SH   DFND 1 0 0 236,541
ORTHOPEDIATRICS CORP COM 68752L100 9,470 206,220 SH   DFND 6 206,220 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,316 28,660 SH   DFND 7 28,660 0 0
OSHKOSH CORP COM 688239201 230,035 3,129,726 SH   DFND 1 122,747 0 3,006,979
OSHKOSH CORP COM 688239201 38,732 526,965 SH   DFND 3 4,134 0 522,831
OSHKOSH CORP COM 688239201 16,714 227,400 SH   DFND 6 227,400 0 0
OSHKOSH CORP COM 688239201 34,294 466,579 SH   DFND 7 18,779 0 447,800
OSI SYSTEMS INC COM 671044105 9 112 SH   DFND 3 0 0 112
OSI SYSTEMS INC COM 671044105 15 188 SH   DFND 7 188 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 41,399 3,500,000 SH   DFND 1 0 0 3,500,000
OTIS WORLDWIDE CORP COM 68902V107 316,085 5,063,841 SH   DFND 1 79,180 0 4,984,661
OTIS WORLDWIDE CORP COM 68902V107 14,357 230,006 SH   DFND 3 827 0 229,179
OTIS WORLDWIDE CORP COM 68902V107 10,355 165,895 SH   DFND 6 165,895 0 0
OTIS WORLDWIDE CORP COM 68902V107 62,648 1,003,657 SH   DFND 7 650,478 0 353,179
OTTER TAIL CORP COM 689648103 15 421 SH   DFND 3 0 0 421
OUTFRONT MEDIA INC COM 69007J106 56,776 3,902,100 SH   DFND 1 2,549,600 0 1,352,500
OUTFRONT MEDIA INC COM 69007J106 261 17,957 SH   DFND 3 364 0 17,593
OUTFRONT MEDIA INC COM 69007J106 9,978 685,760 SH   DFND 6 685,760 0 0
OUTFRONT MEDIA INC COM 69007J106 21,096 1,449,881 SH   DFND 7 299,941 0 1,149,940
OUTSET MED INC COM 690145107 289,537 6,265,944 SH   DFND 1 821,781 0 5,444,163
OUTSET MED INC COM 690145107 665 13,300 SH   DFND 6 13,300 0 0
OUTSET MED INC COM 690145107 3,500 70,000 SH   DFND 7 70,000 0 0
OVERSTOCK COM INC DEL COM 690370101 50,103 689,653 SH   DFND 1 10,903 0 678,750
OVERSTOCK COM INC DEL COM 690370101 7 103 SH   DFND 3 0 0 103
OVERSTOCK COM INC DEL COM 690370101 2,063 28,400 SH   DFND 6 28,400 0 0
OVERSTOCK COM INC DEL COM 690370101 208 2,863 SH   DFND 7 2,863 0 0
OVID THERAPEUTICS INC COM 690469101 9,808 1,708,646 SH   DFND 1 0 0 1,708,646
OVINTIV INC COM 69047Q102 34,419 4,217,984 SH   DFND 1 310,508 0 3,907,476
OVINTIV INC COM 69047Q102 3 315 SH   DFND 3 3 0 312
OWENS & MINOR INC NEW COM 690732102 0 9 SH   DFND 3 0 0 9
OWENS CORNING NEW COM 690742101 166,796 2,424,009 SH   DFND 1 43,435 0 2,380,574
OWENS CORNING NEW COM 690742101 43,543 632,802 SH   DFND 3 4,037 0 628,765
OWENS CORNING NEW COM 690742101 13,384 194,500 SH   DFND 6 194,500 0 0
OWENS CORNING NEW COM 690742101 28,627 416,032 SH   DFND 7 31,132 0 384,900
OXFORD INDS INC COM 691497309 32,115 795,704 SH   DFND 1 14 0 795,690
OXFORD INDS INC COM 691497309 1 14 SH   DFND 3 0 0 14
OXFORD INDS INC COM 691497309 26 639 SH   DFND 7 639 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 562 SH   DFND 1 562 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 215 SH   DFND 3 0 0 215
PACCAR INC COM 693718108 276,367 3,240,699 SH   DFND 1 384,381 0 2,856,318
PACCAR INC COM 693718108 41,607 487,882 SH   DFND 3 4,743 0 483,139
PACCAR INC COM 693718108 304 3,561 SH   DFND 7 3,561 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 92 2,600 SH   DFND 3 0 0 2,600
PACER FDS TR TRENDP US MID CP 69374H204 1 44 SH   DFND 3 0 0 44
PACER FDS TR TRENDP 100 ETF 69374H303 43 891 SH   DFND 3 0 0 891
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 51 SH   DFND 3 0 0 51
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 978 4,045,021 SH   DFND 1 2,374,341 0 1,670,680
PACIFIC PREMIER BANCORP COM 69478X105 6 278 SH   DFND 3 0 0 278
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2,953 2,570,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES COM 695127100 8,322 138,425 SH   DFND 1 26,274 0 112,151
PACIRA BIOSCIENCES COM 695127100 3 58 SH   DFND 3 0 0 58
PACKAGING CORP AMER COM 695156109 30,084 275,872 SH   DFND 1 3,844 0 272,028
PACKAGING CORP AMER COM 695156109 1,771 16,243 SH   DFND 3 79 0 16,164
PACKAGING CORP AMER COM 695156109 1,636 15,000 SH   DFND 7 0 0 15,000
PACWEST BANCORP DEL COM 695263103 80,380 4,706,061 SH   DFND 1 220,141 0 4,485,920
PACWEST BANCORP DEL COM 695263103 7 416 SH   DFND 3 0 0 416
PACWEST BANCORP DEL COM 695263103 12,562 735,499 SH   DFND 6 735,499 0 0
PACWEST BANCORP DEL COM 695263103 26,273 1,538,212 SH   DFND 7 300,453 0 1,237,759
PAGERDUTY INC COM 69553P100 366 13,493 SH   DFND 1 2,586 0 10,907
PAGERDUTY INC COM 69553P100 0 14 SH   DFND 3 0 0 14
PAGERDUTY INC COM 69553P100 16 575 SH   DFND 7 575 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 100,412 2,662,755 SH   DFND 1 90,412 0 2,572,343
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 57 SH   DFND 3 0 0 57
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,116 400,860 SH   DFND 6 400,860 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 5,000 SH   DFND 1 5,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1,000 SH   DFND 3 0 0 1,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 31,581 28,015,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 267,060 1,091,153 SH   DFND 1 31 0 1,091,122
PALO ALTO NETWORKS INC COM 697435105 11,639 47,555 SH   DFND 3 112 0 47,443
PAN AMERN SILVER CORP COM 697900108 32,150 1,000,000 SH   DFND 1 0 0 1,000,000
PANDION THERAPEUTICS INC COM 698340106 3,439 300,074 SH   DFND 1 0 0 300,074
PAPA JOHNS INTL INC COM 698813102 2 22 SH   DFND 3 0 0 22
PARK CITY GROUP INC COM NEW 700215304 3,743 759,279 SH   DFND 1 0 0 759,279
PARK HOTELS RESORTS INC COM 700517105 0 36 SH   DFND 3 0 0 36
PARK NATL CORP COM 700658107 13 160 SH   DFND 3 0 0 160
PARK OHIO HLDGS CORP COM 700666100 3,778 235,066 SH   DFND 1 52 0 235,014
PARKE BANCORP INC COM 700885106 1,598 133,820 SH   DFND 1 133,820 0 0
PARKER-HANNIFIN CORP COM 701094104 33,325 164,699 SH   DFND 1 0 0 164,699
PARKER-HANNIFIN CORP COM 701094104 42,914 212,088 SH   DFND 3 2,510 0 209,578
PARKER-HANNIFIN CORP COM 701094104 27 135 SH   DFND 7 135 0 0
PARSLEY ENERGY INC CL A 701877102 15,950 1,704,039 SH   DFND 1 0 0 1,704,039
PARSLEY ENERGY INC CL A 701877102 1 78 SH   DFND 3 0 0 78
PARSONS CORPORATION COM 70202L102 42,764 1,275,000 SH   DFND 1 0 0 1,275,000
PARSONS CORPORATION COM 70202L102 1,131 33,726 SH   DFND 6 33,726 0 0
PARSONS CORPORATION COM 70202L102 31 910 SH   DFND 7 910 0 0
PASSAGE BIO INC COM 702712100 61,994 4,728,755 SH   DFND 1 305,839 0 4,422,916
PASSAGE BIO INC COM 702712100 13 975 SH   DFND 3 46 0 929
PATRICK INDS INC COM 703343103 36,572 635,822 SH   DFND 1 172 0 635,650
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 6,463 6,570,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103 1,457 25,323 SH   DFND 7 25,323 0 0
PATTERSON COS INC COM 703395103 170,079 7,055,771 SH   DFND 1 965,283 0 6,090,488
PATTERSON COS INC COM 703395103 2 63 SH   DFND 3 0 0 63
PATTERSON COS INC COM 703395103 2,834 117,555 SH   DFND 7 16,555 0 101,000
PATTERSON UTI ENERGY INC COM 703481101 3,159 1,108,590 SH   DFND 1 0 0 1,108,590
PATTERSON UTI ENERGY INC COM 703481101 0 19 SH   DFND 3 0 0 19
PAYCHEX INC COM 704326107 71,279 893,554 SH   DFND 1 54 0 893,500
PAYCHEX INC COM 704326107 23,338 292,569 SH   DFND 3 1,241 0 291,328
PAYCHEX INC COM 704326107 1,538 19,280 SH   DFND 7 19,280 0 0
PAYCOM SOFTWARE INC COM 70432V102 48,781 156,701 SH   DFND 1 60 0 156,641
PAYCOM SOFTWARE INC COM 70432V102 6,293 20,215 SH   DFND 3 323 0 19,892
PAYCOM SOFTWARE INC COM 70432V102 1,356 4,355 SH   DFND 7 4,355 0 0
PAYLOCITY HLDG CORP COM 70438V106 39,736 246,164 SH   DFND 1 110,751 0 135,413
PAYLOCITY HLDG CORP COM 70438V106 15 95 SH   DFND 3 0 0 95
PAYLOCITY HLDG CORP COM 70438V106 86 535 SH   DFND 7 535 0 0
PAYPAL HLDGS INC COM 70450Y103 8,943,858 45,393,380 SH   DFND 1 7,876,708 0 37,516,672
PAYPAL HLDGS INC COM 70450Y103 221,293 1,123,142 SH   DFND 3 7,218 0 1,115,924
PAYPAL HLDGS INC COM 70450Y103 41,660 211,441 SH   DFND 6 211,441 0 0
PAYPAL HLDGS INC COM 70450Y103 150,734 765,033 SH   DFND 7 686,830 0 78,203
PBF ENERGY INC CL A 69318G106 9 1,497 SH   DFND 3 60 0 1,437
PC CONNECTION INC COM 69318J100 1 20 SH   DFND 1 20 0 0
PC CONNECTION INC COM 69318J100 2 42 SH   DFND 3 0 0 42
PDC ENERGY INC COM 69327R101 22,347 1,802,884 SH   DFND 1 0 0 1,802,884
PDC ENERGY INC COM 69327R101 578 46,606 SH   DFND 3 665 0 45,941
PDC ENERGY INC COM 69327R101 59 4,741 SH   DFND 7 4,741 0 0
PDF SOLUTIONS INC COM 693282105 2,725 145,624 SH   DFND 1 0 0 145,624
PEABODY ENERGY CORP NEW COM 704551100 1 471 SH   DFND 7 471 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 160 SH   DFND 3 0 0 160
PEARSON PLC SPONSORED ADR 705015105 196 27,603 SH   DFND 3 0 0 27,603
PEBBLEBROOK HOTEL TR COM 70509V100 2 152 SH   DFND 3 0 0 152
PEGASYSTEMS INC COM 705573103 26,247 216,846 SH   DFND 1 7,429 0 209,417
PEGASYSTEMS INC COM 705573103 3 21 SH   DFND 3 0 0 21
PEGASYSTEMS INC COM 705573103 1,030 8,511 SH   DFND 7 8,511 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 966,792 9,741,957 SH   DFND 1 2,213,767 0 7,528,190
PELOTON INTERACTIVE INC CL A COM 70614W100 7,946 80,065 SH   DFND 3 1,457 0 78,608
PELOTON INTERACTIVE INC CL A COM 70614W100 10,615 106,960 SH   DFND 6 106,960 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 76 SH   DFND 7 76 0 0
PEMBINA PIPELINE CORP COM 706327103 4,833 227,700 SH   DFND 1 0 0 227,700
PEMBINA PIPELINE CORP COM 706327103 47 2,217 SH   DFND 3 0 0 2,217
PEMBINA PIPELINE CORP COM 706327103 4,828 227,483 SH   DFND 7 227,483 0 0
PENN NATL GAMING INC COM 707569109 1,452,174 19,974,880 SH   DFND 1 2,739,921 0 17,234,959
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 35,718 11,129,000 PRN   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 268 3,688 SH   DFND 3 31 0 3,657
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3,309 1,031,000 PRN   DFND 6 0 0 0
PENN NATL GAMING INC COM 707569109 36,343 499,900 SH   DFND 6 499,900 0 0
PENN NATL GAMING INC COM 707569109 223 3,067 SH   DFND 7 3,067 0 0
PENNANT GROUP INC COM 70805E109 1 34 SH   DFND 1 34 0 0
PENNANT GROUP INC COM 70805E109 2 57 SH   DFND 3 0 0 57
PENNYMAC FINL SVCS INC NEW COM 70932M107 20,223 347,949 SH   DFND 1 0 0 347,949
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 0 SH   DFND 3 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7 115 SH   DFND 7 115 0 0
PENNYMAC MTG INVT TR COM 70931T103 33 2,074 SH   DFND 3 0 0 2,074
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,603 117,551 SH   DFND 3 2,282 0 115,269
PENTAIR PLC SHS G7S00T104 53,362 1,165,880 SH   DFND 1 95,106 0 1,070,774
PENTAIR PLC SHS G7S00T104 279 6,097 SH   DFND 3 66 0 6,031
PENUMBRA INC COM 70975L107 1,023,976 5,267,907 SH   DFND 1 556,090 0 4,711,817
PENUMBRA INC COM 70975L107 56 289 SH   DFND 3 2 0 287
PENUMBRA INC COM 70975L107 28,752 147,916 SH   DFND 7 147,916 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 3,563 345,600 SH   DFND 1 0 0 345,600
PEOPLES UNITED FINANCIAL INC COM 712704105 70 6,788 SH   DFND 3 1,753 0 5,035
PEOPLES UNITED FINANCIAL INC COM 712704105 214 20,798 SH   DFND 7 20,798 0 0
PEPSICO INC COM 713448108 1,557,728 11,239,022 SH   DFND 1 1,422,950 0 9,816,072
PEPSICO INC COM 713448108 125,487 905,389 SH   DFND 3 8,255 0 897,134
PEPSICO INC COM 713448108 6,565 47,368 SH   DFND 7 568 0 46,800
PEPSICO INC COM 713448108 0 3 SH   DFND   3 0 0
PERDOCEO ED CORP COM 71363P106 38,298 3,128,899 SH   DFND 1 0 0 3,128,899
PERDOCEO ED CORP COM 71363P106 6 474 SH   DFND 7 474 0 0
PERFICIENT INC COM 71375U101 5,120 119,800 SH   DFND 1 0 0 119,800
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 1,716 1,320,000 PRN   DFND 1 0 0 0
PERFICIENT INC COM 71375U101 3 61 SH   DFND 3 0 0 61
PERFICIENT INC COM 71375U101 56 1,312 SH   DFND 7 1,312 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 550,893 15,912,556 SH   DFND 1 1,465,299 0 14,447,257
PERFORMANCE FOOD GROUP CO COM 71377A103 23,738 685,660 SH   DFND 3 3,296 0 682,364
PERFORMANCE FOOD GROUP CO COM 71377A103 52,598 1,519,284 SH   DFND 6 1,519,284 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 33,062 954,997 SH   DFND 7 134,392 0 820,605
PERKINELMER INC COM 714046109 4,881 38,886 SH   DFND 1 0 0 38,886
PERKINELMER INC COM 714046109 6,237 49,690 SH   DFND 3 215 0 49,475
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 825 332,775 SH   DFND 1 332,775 0 0
PERRIGO CO PLC SHS G97822103 11,840 257,900 SH   DFND 1 100 0 257,800
PERRIGO CO PLC SHS G97822103 145 3,150 SH   DFND 3 14 0 3,136
PERSONALIS INC COM 71535D106 73 3,350 SH   DFND 7 3,350 0 0
PERSPECTA INC COM 715347100 12,259 630,268 SH   DFND 1 34,562 0 595,706
PERSPECTA INC COM 715347100 184 9,457 SH   DFND 3 16 0 9,441
PERSPECTA INC COM 715347100 2,414 124,097 SH   DFND 6 124,097 0 0
PERSPECTA INC COM 715347100 104 5,342 SH   DFND 7 5,342 0 0
PETIQ INC COM CL A 71639T106 5 156 SH   DFND 7 156 0 0
PETMED EXPRESS INC COM 716382106 23 722 SH   DFND 3 0 0 722
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187,890 26,389,103 SH   DFND 1 3,785,761 0 22,603,342
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 146,588 20,822,124 SH   DFND 1 1,604,774 0 19,217,350
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 133 SH   DFND 3 0 0 133
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 82 SH   DFND 3 0 0 82
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19,925 2,830,320 SH   DFND 6 2,830,320 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,950 3,785,086 SH   DFND 6 3,785,086 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,563 3,028,466 SH   DFND 7 1,434,500 0 1,593,966
PFIZER INC COM 717081103 128,678 3,506,207 SH   DFND 1 5,300 0 3,500,907
PFIZER INC COM 717081103 131,780 3,590,724 SH   DFND 3 32,681 0 3,558,043
PG&E CORP COM 69331C108 1,187,483 126,462,550 SH   DFND 1 11,226,478 0 115,236,072
PG&E CORP UNIT 99/99/9999 69331C140 18,084 185,000 SH   DFND 1 40,700 0 144,300
PG&E CORP COM 69331C108 28,185 3,001,582 SH   DFND 3 16,810 0 2,984,772
PG&E CORP COM 69331C108 17,143 1,825,700 SH   DFND 6 1,825,700 0 0
PG&E CORP UNIT 99/99/9999 69331C140 1,124 11,500 SH   DFND 6 0 0 11,500
PG&E CORP COM 69331C108 77,954 8,301,793 SH   DFND 7 4,623,293 0 3,678,500
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 115 SH   DFND 1 115 0 0
PHILIP MORRIS INTL INC COM 718172109 303,075 4,041,535 SH   DFND 1 189,500 0 3,852,035
PHILIP MORRIS INTL INC COM 718172109 4,642 61,900 SH   DFND 1,10 0 0 61,900
PHILIP MORRIS INTL INC COM 718172109 62,686 835,925 SH   DFND 3 3,451 0 832,474
PHILIP MORRIS INTL INC COM 718172109 4,877 65,032 SH   DFND 6 65,032 0 0
PHILIP MORRIS INTL INC COM 718172109 27,594 367,975 SH   DFND 7 231,357 0 136,618
PHILLIPS 66 COM 718546104 194,419 3,750,364 SH   DFND 1 141,711 0 3,608,653
PHILLIPS 66 COM 718546104 30,129 581,183 SH   DFND 3 4,556 0 576,627
PHILLIPS 66 COM 718546104 12,571 242,505 SH   DFND 7 222,950 0 19,555
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,931 127,200 SH   DFND 1 0 0 127,200
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 38 9,143 SH   DFND 1 9,143 0 0
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 3,851 936,914 SH   DFND 1,9 109,400 0 827,514
PHOTRONICS INC COM 719405102 2 241 SH   DFND 1 241 0 0
PHOTRONICS INC COM 719405102 10 1,012 SH   DFND 7 1,012 0 0
PHREESIA INC COM 71944F106 40,904 1,273,076 SH   DFND 1 109,000 0 1,164,076
PHREESIA INC COM 71944F106 38 1,195 SH   DFND 3 56 0 1,139
PHREESIA INC COM 71944F106 34,002 1,058,270 SH   DFND 6 1,058,270 0 0
PHREESIA INC COM 71944F106 29,196 908,677 SH   DFND 7 222,677 0 686,000
PHYSICIANS RLTY TR COM 71943U104 5 300 SH   DFND 1 300 0 0
PHYSICIANS RLTY TR COM 71943U104 15 858 SH   DFND 3 0 0 858
PHYSICIANS RLTY TR COM 71943U104 713 39,833 SH   DFND 7 39,833 0 0
PICO HLDGS INC COM NEW 693366205 7 760 SH   DFND 3 0 0 760
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 86,316 6,360,791 SH   DFND 1 3,896,057 0 2,464,734
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 1,107 SH   DFND 3 0 0 1,107
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,532 112,869 SH   DFND 7 112,869 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 3 1,300 SH   DFND 1 1,300 0 0
PILGRIMS PRIDE CORP COM 72147K108 646 43,148 SH   DFND 3 741 0 42,407
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 1 SH   DFND   1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 40 SH   DFND 3 0 0 40
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 51,395 502,985 SH   DFND 3 502,985 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 437 SH   DFND 3 0 0 437
PIMCO ETF TR INV GRD CRP BD 72201R817 7 61 SH   DFND 3 0 0 61
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 273,367 2,681,116 SH   DFND 3 2,673,740 0 7,376
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 98 SH   DFND 3 0 0 98
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,740 119,922 SH   DFND 3 0 0 119,922
PINDUODUO INC SPONSORED ADS 722304102 746,056 10,061,445 SH   DFND 1 508,066 0 9,553,379
PINDUODUO INC SPONSORED ADS 722304102 224,070 3,021,844 SH   DFND 1,9 399,706 0 2,622,138
PINDUODUO INC SPONSORED ADS 722304102 21,137 285,050 SH   DFND 3 3,370 0 281,680
PINDUODUO INC SPONSORED ADS 722304102 17,773 239,690 SH   DFND 6 239,690 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,337 98,949 SH   DFND 7 70,499 0 28,450
PING IDENTITY HLDG CORP COM 72341T103 165,078 5,289,258 SH   DFND 1 533,570 0 4,755,688
PING IDENTITY HLDG CORP COM 72341T103 1 48 SH   DFND 3 0 0 48
PING IDENTITY HLDG CORP COM 72341T103 1,220 39,100 SH   DFND 6 39,100 0 0
PING IDENTITY HLDG CORP COM 72341T103 34 1,080 SH   DFND 7 1,080 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 29 SH   DFND 3 0 0 29
PINNACLE WEST CAP CORP COM 723484101 57,521 771,580 SH   DFND 1 0 0 771,580
PINNACLE WEST CAP CORP COM 723484101 3,636 48,769 SH   DFND 3 463 0 48,306
PINNACLE WEST CAP CORP COM 723484101 3,669 49,213 SH   DFND 6 49,213 0 0
PINNACLE WEST CAP CORP COM 723484101 30,051 403,098 SH   DFND 7 400,283 0 2,815
PINTEREST INC CL A 72352L106 78,452 1,889,952 SH   DFND 1 367,829 0 1,522,123
PINTEREST INC CL A 72352L106 5,145 123,948 SH   DFND 3 2,888 0 121,060
PIONEER NAT RES CO COM 723787107 65,913 766,519 SH   DFND 1 5,900 0 760,619
PIONEER NAT RES CO COM 723787107 11,434 132,973 SH   DFND 3 998 0 131,975
PIONEER NAT RES CO COM 723787107 37 428 SH   DFND 6 428 0 0
PIONEER NAT RES CO COM 723787107 8,881 103,274 SH   DFND 7 103,274 0 0
PIPER SANDLER COMPANIES COM 724078100 11 155 SH   DFND 3 0 0 155
PITNEY BOWES INC COM 724479100 5 900 SH   DFND 3 0 0 900
PIXELWORKS INC COM NEW 72581M305 6 3,000 SH   DFND 3 0 0 3,000
PJT PARTNERS INC COM CL A 69343T107 29,616 488,624 SH   DFND 1 0 0 488,624
PJT PARTNERS INC COM CL A 69343T107 23 373 SH   DFND 3 0 0 373
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,286 382,300 SH   DFND 1 0 0 382,300
PLANET FITNESS INC CL A 72703H101 92,981 1,508,937 SH   DFND 1 189,125 0 1,319,812
PLANET FITNESS INC CL A 72703H101 1,083 17,577 SH   DFND 3 441 0 17,136
PLANET FITNESS INC CL A 72703H101 344 5,578 SH   DFND 7 5,578 0 0
PLEXUS CORP COM 729132100 3 36 SH   DFND 3 0 0 36
PLIANT THERAPEUTICS INC COM 729139105 113,792 5,023,916 SH   DFND 1 502,763 0 4,521,153
PLIANT THERAPEUTICS INC COM 729139105 988 43,600 SH   DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 5,640 249,000 SH   DFND 7 167,400 0 81,600
PLUG POWER INC COM NEW 72919P202 1 50 SH   DFND 3 0 0 50
PLUG POWER INC COM NEW 72919P202 10,152 757,080 SH   DFND 6 757,080 0 0
PLUG POWER INC COM NEW 72919P202 1,447 107,940 SH   DFND 7 107,940 0 0
PLURALSIGHT INC COM CL A 72941B106 236,870 13,827,770 SH   DFND 1 797,744 0 13,030,026
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 13,632 795,800 SH   DFND 6 795,800 0 0
PLURALSIGHT INC COM CL A 72941B106 33,170 1,936,340 SH   DFND 7 801,340 0 1,135,000
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 3 0 0 1
PLYMOUTH INDL REIT INC COM 729640102 12 1,012 SH   DFND 7 1,012 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 14,598 411,200 SH   DFND 1 113,000 0 298,200
PNC FINL SVCS GROUP INC COM 693475105 344,080 3,130,565 SH   DFND 1 97,367 0 3,033,198
PNC FINL SVCS GROUP INC COM 693475105 169,733 1,544,288 SH   DFND 3 4,146 0 1,540,142
PNC FINL SVCS GROUP INC COM 693475105 23,104 210,204 SH   DFND 6 210,204 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,158 438,154 SH   DFND 7 165 0 437,989
PNM RES INC COM 69349H107 53,266 1,288,809 SH   DFND 1 0 0 1,288,809
PNM RES INC COM 69349H107 40 977 SH   DFND 3 0 0 977
PNM RES INC COM 69349H107 31,263 756,422 SH   DFND 6 756,422 0 0
PNM RES INC COM 69349H107 49,155 1,189,319 SH   DFND 7 427,319 0 762,000
POINTS INTL LTD COM NEW 730843208 3,469 358,362 SH   DFND 1 0 0 358,362
POLARIS INC COM 731068102 41 432 SH   DFND 3 0 0 432
POLARIS INC COM 731068102 1,852 19,628 SH   DFND 7 19,628 0 0
POLARITYTE INC COM 731094108 702 674,607 SH   DFND 6 674,607 0 0
POLARITYTE INC COM 731094108 54 51,940 SH   DFND 7 51,940 0 0
POOL CORP COM 73278L105 61,720 184,491 SH   DFND 1 0 0 184,491
POOL CORP COM 73278L105 354 1,059 SH   DFND 3 0 0 1,059
POPULAR INC COM NEW 733174700 4 115 SH   DFND 1 115 0 0
POPULAR INC COM NEW 733174700 5 136 SH   DFND 3 0 0 136
POPULAR INC COM NEW 733174700 19 519 SH   DFND 7 519 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 30,323 854,164 SH   DFND 1 0 0 854,164
PORTLAND GEN ELEC CO COM NEW 736508847 6 166 SH   DFND 3 0 0 166
PORTLAND GEN ELEC CO COM NEW 736508847 14,592 411,033 SH   DFND 6 411,033 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,046 113,985 SH   DFND 7 113,985 0 0
POSCO SPONSORED ADR 693483109 10 238 SH   DFND 1 238 0 0
POSCO SPONSORED ADR 693483109 1 12 SH   DFND 3 0 0 12
POSEIDA THERAPEUTICS INC COM 73730P108 76,808 9,260,926 SH   DFND 1 1,554,297 0 7,706,629
POSEIDA THERAPEUTICS INC COM 73730P108 100 11,290 SH   DFND 6 11,290 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 6 710 SH   DFND 7 710 0 0
POST HLDGS INC COM 737446104 124,837 1,451,594 SH   DFND 1 332 0 1,451,262
POST HLDGS INC COM 737446104 147 1,706 SH   DFND 3 0 0 1,706
POST HLDGS INC COM 737446104 8,294 96,443 SH   DFND 6 96,443 0 0
POST HLDGS INC COM 737446104 42,153 490,154 SH   DFND 7 338,977 0 151,177
POSTAL REALTY TRUST INC CL A 73757R102 5,296 349,800 SH   DFND 1 0 0 349,800
POTLATCHDELTIC CORPORATION COM 737630103 99,397 2,360,966 SH   DFND 1 262 0 2,360,704
POTLATCHDELTIC CORPORATION COM 737630103 6 137 SH   DFND 3 0 0 137
POTLATCHDELTIC CORPORATION COM 737630103 21,275 505,350 SH   DFND 6 505,350 0 0
POTLATCHDELTIC CORPORATION COM 737630103 27,972 664,408 SH   DFND 7 333,595 0 330,813
POWER INTEGRATIONS INC COM 739276103 0 0 SH   DFND 3 0 0 0
PPG INDS INC COM 693506107 106,382 871,415 SH   DFND 1 1,141 0 870,274
PPG INDS INC COM 693506107 12,935 105,958 SH   DFND 3 1,003 0 104,955
PPG INDS INC COM 693506107 4,432 36,300 SH   DFND 6 36,300 0 0
PPG INDS INC COM 693506107 8,823 72,276 SH   DFND 7 0 0 72,276
PPL CORP COM 69351T106 417,628 15,348,334 SH   DFND 1 1,291,504 0 14,056,830
PPL CORP COM 69351T106 62,765 2,306,687 SH   DFND 3 1,488 0 2,305,199
PPL CORP COM 69351T106 3,858 141,778 SH   DFND 6 141,778 0 0
PPL CORP COM 69351T106 70,617 2,595,266 SH   DFND 7 1,345,266 0 1,250,000
PRA GROUP INC COM 69354N106 2,976 74,498 SH   DFND 1 0 0 74,498
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11,346 10,375,000 PRN   DFND 1 0 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 34 336 SH   DFND 3 0 0 336
PRA HEALTH SCIENCES INC COM 69354M108 11,868 117,000 SH   DFND 6 117,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 24,711 243,600 SH   DFND 7 48,100 0 195,500
PRECIPIO INC COM 74019L503 1 555 SH   DFND 1 0 0 555
PRECISION BIOSCIENCES INC COM 74019P108 7,519 1,220,591 SH   DFND 4 1,220,591 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 21,051 655,396 SH   DFND 1 0 0 655,396
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,044 32,500 SH   DFND 7 32,500 0 0
PREFORMED LINE PRODS CO COM 740444104 5 100 SH   DFND 1 100 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 84,895 2,955,357 SH   DFND 1 231,600 0 2,723,757
PRELUDE THERAPEUTICS INC COM 74065P101 606 20,100 SH   DFND 6 20,100 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 4,608 152,927 SH   DFND 7 152,927 0 0
PREMIER FINANCIAL CORP COM 74052F108 19 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 110,832 3,375,931 SH   DFND 1 1,156 0 3,374,775
PREMIER INC CL A 74051N102 0 0 SH   DFND 3 0 0 0
PREMIER INC CL A 74051N102 334 10,180 SH   DFND 6 10,180 0 0
PREMIER INC CL A 74051N102 3,226 98,272 SH   DFND 7 98,272 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41,179 1,130,658 SH   DFND 1 95,984 0 1,034,674
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 29 791 SH   DFND 3 0 0 791
PRETIUM RES INC COM 74139C102 51,188 4,000,000 SH   DFND 1 0 0 4,000,000
PREVAIL THERAPEUTICS INC COM 74140Y101 6,869 674,800 SH   DFND 1 0 0 674,800
PRICE T ROWE GROUP INC COM 74144T108 14,358 111,978 SH   DFND 1 78 0 111,900
PRICE T ROWE GROUP INC COM 74144T108 25,194 196,487 SH   DFND 3 886 0 195,601
PRICE T ROWE GROUP INC COM 74144T108 10 76 SH   DFND 7 76 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,919 5,562,000 PRN   DFND 1 0 0 0
PRICESMART INC COM 741511109 73,735 1,109,626 SH   DFND 1 54,405 0 1,055,221
PRICESMART INC COM 741511109 7 112 SH   DFND 3 0 0 112
PRICESMART INC COM 741511109 5,404 81,329 SH   DFND 6 81,329 0 0
PRICESMART INC COM 741511109 2,971 44,703 SH   DFND 7 44,703 0 0
PRIMERICA INC COM 74164M108 199,024 1,759,093 SH   DFND 1 4,271 0 1,754,822
PRIMERICA INC COM 74164M108 5,140 45,433 SH   DFND 1,8 5,640 0 39,793
PRIMERICA INC COM 74164M108 139 1,229 SH   DFND 3 0 0 1,229
PRIMERICA INC COM 74164M108 1,551 13,712 SH   DFND 7 13,712 0 0
PRIMO WATER CORPORATION COM 74167P108 19,057 1,342,025 SH   DFND 1 0 0 1,342,025
PRIMO WATER CORPORATION COM 74167P108 790 55,600 SH   DFND 6 55,600 0 0
PRIMO WATER CORPORATION COM 74167P108 1,805 127,100 SH   DFND 7 52,900 0 74,200
PRIMORIS SVCS CORP COM 74164F103 1 50 SH   DFND 1 50 0 0
PRIMORIS SVCS CORP COM 74164F103 0 3 SH   DFND 3 0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 96,813 2,404,088 SH   DFND 1 757,005 0 1,647,083
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,634 413,054 SH   DFND 3 1,788 0 411,266
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,576 163,293 SH   DFND 7 163,293 0 0
PRO-DEX INC COLO COM NEW 74265M205 280 9,783 SH   DFND 1 0 0 9,783
PROCTER AND GAMBLE CO COM 742718109 2,929,880 21,079,787 SH   DFND 1 767,151 0 20,312,636
PROCTER AND GAMBLE CO COM 742718109 393,054 2,827,929 SH   DFND 3 9,598 0 2,818,331
PROCTER AND GAMBLE CO COM 742718109 45,411 326,722 SH   DFND 6 326,722 0 0
PROCTER AND GAMBLE CO COM 742718109 316,396 2,276,391 SH   DFND 7 1,661,174 0 615,217
PROFESSIONAL HLDG CORP CL A COM 743139107 6,241 465,390 SH   DFND 6 465,390 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 869 64,800 SH   DFND 7 64,800 0 0
PROFIRE ENERGY INC COM 74316X101 1,275 1,723,032 SH   DFND 1 0 0 1,723,032
PROGRESS SOFTWARE CORP COM 743312100 10 281 SH   DFND 3 0 0 281
PROGRESSIVE CORP COM 743315103 547,271 5,780,833 SH   DFND 1 653,520 0 5,127,313
PROGRESSIVE CORP COM 743315103 34,906 368,707 SH   DFND 3 3,131 0 365,576
PROGRESSIVE CORP COM 743315103 41 438 SH   DFND 7 438 0 0
PROGYNY INC COM 74340E103 32,074 1,089,850 SH   DFND 1 84 0 1,089,766
PROGYNY INC COM 74340E103 9 314 SH   DFND 7 314 0 0
PROLOGIS INC. COM 74340W103 2,251,013 22,371,426 SH   DFND 1 6,748,983 0 15,622,443
PROLOGIS INC. COM 74340W103 6,832 67,900 SH   DFND 1,10 0 0 67,900
PROLOGIS INC. COM 74340W103 58,709 583,474 SH   DFND 3 1,715 0 581,759
PROLOGIS INC. COM 74340W103 77,141 766,652 SH   DFND 6 766,652 0 0
PROLOGIS INC. COM 74340W103 111,129 1,104,443 SH   DFND 7 590,631 0 513,812
PROOFPOINT INC COM 743424103 103,122 977,000 SH   DFND 1 0 0 977,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 8,672 8,710,000 PRN   DFND 1 0 0 0
PROOFPOINT INC COM 743424103 8 80 SH   DFND 3 0 0 80
PROOFPOINT INC COM 743424103 17,716 167,840 SH   DFND 6 167,840 0 0
PROOFPOINT INC COM 743424103 36,636 347,099 SH   DFND 7 67,379 0 279,720
PROPETRO HLDG CORP COM 74347M108 8,869 2,184,430 SH   DFND 1 0 0 2,184,430
PROQR THRAPEUTICS N V SHS EURO N71542109 603 125,916 SH   DFND 1 0 0 125,916
PROS HOLDINGS INC COM 74346Y103 25 785 SH   DFND 1 0 0 785
PROS HOLDINGS INC COM 74346Y103 0 10 SH   DFND 3 0 0 10
PROS HOLDINGS INC COM 74346Y103 15 481 SH   DFND 7 481 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 423 5,869 SH   DFND 3 0 0 5,869
PROSHARES TR MSCI EAFE DIVD 74347B839 16 400 SH   DFND 3 0 0 400
PROSHARES TR RUSS 2000 DIVD 74347B698 2 45 SH   DFND 3 0 0 45
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 5 SH   DFND 3 0 0 5
PROSHARES TR LARGE CAP CRE 74347R248 43 565 SH   DFND 3 0 0 565
PROSHARES TR S&P MDCP 400 DIV 74347B680 8 155 SH   DFND 3 0 0 155
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 1 SH   DFND 3 0 0 1
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 17 17,000 PRN   DFND 1 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 52 SH   DFND 3 0 0 52
PROTAGONIST THERAPEUTICS INC COM 74366E102 101,265 5,179,770 SH   DFND 1 823,630 0 4,356,140
PROTAGONIST THERAPEUTICS INC COM 74366E102 6 311 SH   DFND 3 1 0 310
PROTAGONIST THERAPEUTICS INC COM 74366E102 411 21,000 SH   DFND 6 21,000 0 0
PROTHENA CORP PLC SHS G72800108 19,969 1,998,861 SH   DFND 1 580,809 0 1,418,052
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 3 0 0 9
PROTO LABS INC COM 743713109 54 418 SH   DFND 3 0 0 418
PROVIDENCE SVC CORP COM 743815102 5 55 SH   DFND 1 55 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 176 SH   DFND 1 176 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4 348 SH   DFND 3 0 0 348
PRUDENTIAL FINL INC COM 744320102 53,129 836,406 SH   DFND 1 98,952 0 737,454
PRUDENTIAL FINL INC COM 744320102 46,252 728,146 SH   DFND 3 6,583 0 721,563
PRUDENTIAL FINL INC COM 744320102 4,396 69,200 SH   DFND 7 0 0 69,200
PRUDENTIAL PLC ADR 74435K204 7 255 SH   DFND 1 255 0 0
PRUDENTIAL PLC ADR 74435K204 19,391 678,231 SH   DFND 3 2,093 0 676,138
PRUDENTIAL PLC ADR 74435K204 7 259 SH   DFND 7 259 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,707 38,461 SH   DFND 1 22 0 38,439
PS BUSINESS PKS INC CALIF COM 69360J107 0 4 SH   DFND 3 0 0 4
PS BUSINESS PKS INC CALIF COM 69360J107 35 286 SH   DFND 7 286 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100 196,787 2,378,949 SH   DFND 1 1,299 0 2,377,650
PTC INC COM 69370C100 424 5,130 SH   DFND 3 0 0 5,130
PTC INC COM 69370C100 21,582 260,900 SH   DFND 6 260,900 0 0
PTC INC COM 69370C100 45,787 553,521 SH   DFND 7 88,749 0 464,772
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 517 460,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200 376,921 8,062,477 SH   DFND 1 600,658 0 7,461,819
PTC THERAPEUTICS INC COM 69366J200 3 55 SH   DFND 3 0 0 55
PTC THERAPEUTICS INC COM 69366J200 46,804 1,001,162 SH   DFND 6 1,001,162 0 0
PTC THERAPEUTICS INC COM 69366J200 50,036 1,070,282 SH   DFND 7 492,691 0 577,591
PUBLIC STORAGE COM 74460D109 98,150 440,689 SH   DFND 1 43,074 0 397,615
PUBLIC STORAGE COM 74460D109 489 2,195 SH   DFND 1,10 2,195 0 0
PUBLIC STORAGE COM 74460D109 42,933 192,766 SH   DFND 3 297 0 192,469
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102,874 1,873,511 SH   DFND 1 0 0 1,873,511
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,323 351,907 SH   DFND 3 1,901 0 350,006
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,210 76,666 SH   DFND 6 76,666 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,741 1,015,132 SH   DFND 7 951,724 0 63,408
PULTE GROUP INC COM 745867101 66,178 1,429,640 SH   DFND 1 270,697 0 1,158,943
PULTE GROUP INC COM 745867101 13,504 291,719 SH   DFND 3 3,744 0 287,975
PULTE GROUP INC COM 745867101 1,305 28,200 SH   DFND 6 28,200 0 0
PULTE GROUP INC COM 745867101 3,073 66,389 SH   DFND 7 66,389 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 129 12,768 SH   DFND 1 0 0 12,768
PURE STORAGE INC CL A 74624M102 239,366 15,553,362 SH   DFND 1 6,345,693 0 9,207,669
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 876 905,000 PRN   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 21 1,389 SH   DFND 3 47 0 1,342
PURE STORAGE INC CL A 74624M102 11,201 727,790 SH   DFND 6 727,790 0 0
PURE STORAGE INC CL A 74624M102 1,527 99,240 SH   DFND 7 99,240 0 0
PVH CORPORATION COM 693656100 416,073 6,976,409 SH   DFND 1 107,979 0 6,868,430
PVH CORPORATION COM 693656100 48,161 807,528 SH   DFND 3 6,082 0 801,446
PVH CORPORATION COM 693656100 27,450 460,267 SH   DFND 6 460,267 0 0
PVH CORPORATION COM 693656100 33,310 558,513 SH   DFND 7 2,213 0 556,300
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1 114 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5,410 3,200,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16,387 13,379,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 20 217 SH   DFND 3 0 0 217
QCR HOLDINGS INC COM 74727A104 2 75 SH   DFND 1 75 0 0
QEP RESOURCES INC COM 74733V100 10,349 11,463,284 SH   DFND 1 1,289,052 0 10,174,232
QEP RESOURCES INC COM 74733V100 903 1,000,000 SH   DFND 7 0 0 1,000,000
QIAGEN NV SHS NEW N72482123 2,506 47,949 SH   DFND 1 149 0 47,800
QIAGEN NV SHS NEW N72482123 1 16 SH   DFND 3 0 0 16
QIAGEN NV SHS NEW N72482123 364 6,959 SH   DFND 6 6,959 0 0
QIAGEN NV SHS NEW N72482123 12,304 236,658 SH   DFND 7 82,944 0 153,714
QORVO INC COM 74736K101 244,003 1,891,346 SH   DFND 1 348,945 0 1,542,401
QORVO INC COM 74736K101 2,060 15,971 SH   DFND 3 39 0 15,932
QORVO INC COM 74736K101 14 106 SH   DFND 7 106 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 7,157 50,475 SH   DFND 1 8,400 0 42,075
QTS RLTY TR INC COM CL A 74736A103 15 232 SH   DFND 3 0 0 232
QUAD / GRAPHICS INC COM CL A 747301109 0 25 SH   DFND 3 0 0 25
QUAKER CHEM CORP COM 747316107 8,730 48,579 SH   DFND 1 0 0 48,579
QUAKER CHEM CORP COM 747316107 79 440 SH   DFND 3 0 0 440
QUAKER CHEM CORP COM 747316107 10,136 56,400 SH   DFND 6 56,400 0 0
QUAKER CHEM CORP COM 747316107 1,455 8,094 SH   DFND 7 8,094 0 0
QUALCOMM INC COM 747525103 5,881,574 49,979,389 SH   DFND 1 5,742,882 0 44,236,507
QUALCOMM INC COM 747525103 367,614 3,123,848 SH   DFND 3 9,057 0 3,114,791
QUALCOMM INC COM 747525103 62,345 529,785 SH   DFND 6 529,785 0 0
QUALCOMM INC COM 747525103 172,836 1,468,695 SH   DFND 7 316,672 0 1,152,023
QUALYS INC COM 74758T303 18 188 SH   DFND 3 0 0 188
QUALYS INC COM 74758T303 118 1,200 SH   DFND 6 1,200 0 0
QUALYS INC COM 74758T303 89 903 SH   DFND 7 903 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 377 SH   DFND 1 377 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 254 SH   DFND 3 0 0 254
QUANTA SVCS INC COM 74762E102 54,070 1,022,899 SH   DFND 1 2,400 0 1,020,499
QUANTA SVCS INC COM 74762E102 601 11,366 SH   DFND 3 43 0 11,323
QUANTERIX CORP COM 74766Q101 11 331 SH   DFND 3 9 0 322
QUANTERIX CORP COM 74766Q101 11,819 350,310 SH   DFND 6 350,310 0 0
QUANTERIX CORP COM 74766Q101 1,648 48,840 SH   DFND 7 48,840 0 0
QUANTUM CORP COM NEW 747906501 0 25 SH   DFND 3 0 0 25
QUDIAN INC ADR 747798106 0 2 SH   DFND 3 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 91,170 796,318 SH   DFND 1 169,441 0 626,877
QUEST DIAGNOSTICS INC COM 74834L100 5,602 48,934 SH   DFND 3 894 0 48,040
QUEST DIAGNOSTICS INC COM 74834L100 813 7,100 SH   DFND 7 3,400 0 3,700
QUIDEL CORP COM 74838J101 213,506 973,225 SH   DFND 1 21,080 0 952,145
QUIDEL CORP COM 74838J101 1,027 4,684 SH   DFND 3 101 0 4,583
QUIDEL CORP COM 74838J101 11,123 50,700 SH   DFND 6 50,700 0 0
QUIDEL CORP COM 74838J101 81 369 SH   DFND 7 369 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2,288 2,395,000 PRN   DFND 1 0 0 0
QURATE RETAIL INC COM SER A 74915M100 7,463 1,039,400 SH   DFND 1 754,900 0 284,500
QURATE RETAIL INC COM SER A 74915M100 3,883 540,836 SH   DFND 3 11,645 0 529,191
QURATE RETAIL INC COM SER A 74915M100 2,441 340,000 SH   DFND 7 340,000 0 0
R1 RCM INC COM 749397105 39,680 2,313,709 SH   DFND 1 0 0 2,313,709
R1 RCM INC COM 749397105 2 121 SH   DFND 3 0 0 121
R1 RCM INC COM 749397105 40,859 2,382,430 SH   DFND 6 2,382,430 0 0
R1 RCM INC COM 749397105 4,865 283,690 SH   DFND 7 283,690 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,023 260,404 SH   DFND 1 0 0 260,404
RACKSPACE TECHNOLOGY INC COM 750102105 17 885 SH   DFND 3 0 0 885
RADIAN GROUP INC COM 750236101 199,732 13,670,933 SH   DFND 1 806,342 0 12,864,591
RADIAN GROUP INC COM 750236101 71 4,856 SH   DFND 3 10 0 4,846
RADIAN GROUP INC COM 750236101 21,666 1,482,961 SH   DFND 6 1,482,961 0 0
RADIAN GROUP INC COM 750236101 12,757 873,182 SH   DFND 7 18,080 0 855,102
RADIUS HEALTH INC COM NEW 750469207 572 50,449 SH   DFND 1 0 0 50,449
RADIUS HEALTH INC COM NEW 750469207 36 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 12,109 788,850 SH   DFND 6 788,850 0 0
RADNET INC COM 750491102 2,443 159,147 SH   DFND 7 159,147 0 0
RADWARE LTD ORD M81873107 1 27 SH   DFND 1 0 0 27
RALPH LAUREN CORP CL A 751212101 9,883 145,400 SH   DFND 1 0 0 145,400
RALPH LAUREN CORP CL A 751212101 11 169 SH   DFND 3 0 0 169
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,974 1,900,000 PRN   DFND 1 0 0 0
RANGE RES CORP COM 75281A109 210 31,700 SH   DFND 1 0 0 31,700
RANGER ENERGY SVCS INC COM CL A 75282U104 1,780 682,087 SH   DFND 1 0 0 682,087
RAPID7 INC NOTE 1.250% 8/0 753422AB0 7,511 4,805,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 189,161 3,088,853 SH   DFND 1 1,133 0 3,087,720
RAPID7 INC COM 753422104 14 227 SH   DFND 3 0 0 227
RAPID7 INC COM 753422104 27,856 454,862 SH   DFND 6 454,862 0 0
RAPID7 INC COM 753422104 21,281 347,500 SH   DFND 7 322,500 0 25,000
RATTLER MIDSTREAM LP COM UNITS 75419T103 4,179 702,304 SH   DFND 1 0 0 702,304
RAYMOND JAMES FINL INC COM 754730109 242,593 3,334,147 SH   DFND 1 161,068 0 3,173,079
RAYMOND JAMES FINL INC COM 754730109 13,275 182,450 SH   DFND 3 61 0 182,389
RAYMOND JAMES FINL INC COM 754730109 4,938 67,870 SH   DFND 6 67,870 0 0
RAYMOND JAMES FINL INC COM 754730109 18,052 248,110 SH   DFND 7 44,351 0 203,759
RAYONIER ADVANCED MATLS INC COM 75508B104 0 12 SH   DFND 3 0 0 12
RAYONIER INC COM 754907103 47 1,781 SH   DFND 3 0 0 1,781
RAYTHEON TECHNOLOGIES CORP COM 75513E101 587,522 10,210,677 SH   DFND 1 8,995 0 10,201,682
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90,928 1,580,257 SH   DFND 3 8,167 0 1,572,090
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,588 201,390 SH   DFND 6 201,390 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,394 545,602 SH   DFND 7 15,819 0 529,783
RBB FD INC MOTLEY FOL ETF 74933W601 17 531 SH   DFND 3 0 0 531
RBC BEARINGS INC COM 75524B104 15,345 126,600 SH   DFND 1 0 0 126,600
RBC BEARINGS INC COM 75524B104 104 856 SH   DFND 3 0 0 856
RBC BEARINGS INC COM 75524B104 30 248 SH   DFND 7 248 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 11,566 483,937 SH   DFND 1 0 0 483,937
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 3,704 3,600,000 PRN   DFND 1 0 0 0
REALPAGE INC COM 75606N109 228,189 3,958,862 SH   DFND 1 14,751 0 3,944,111
REALPAGE INC NOTE 1.500%11/1 75606NAB5 5,608 3,825,000 PRN   DFND 1 0 0 0
REALPAGE INC COM 75606N109 12 200 SH   DFND 3 0 0 200
REALPAGE INC COM 75606N109 17,327 300,600 SH   DFND 6 300,600 0 0
REALPAGE INC COM 75606N109 50,641 878,567 SH   DFND 7 357,267 0 521,300
REALTY INCOME CORP COM 756109104 22,976 378,200 SH   DFND 1 0 0 378,200
REALTY INCOME CORP COM 756109104 12,761 210,051 SH   DFND 3 768 0 209,283
REALTY INCOME CORP COM 756109104 15 255 SH   DFND 7 255 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 41,035 421,216 SH   DFND 1 184 0 421,032
REATA PHARMACEUTICALS INC CL A 75615P103 6,722 68,999 SH   DFND 6 68,999 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 214 2,201 SH   DFND 7 2,201 0 0
RECRO PHARMA INC COM 75629F109 1 600 SH   DFND 1 600 0 0
RED ROCK RESORTS INC CL A 75700L108 15,623 913,640 SH   DFND 6 913,640 0 0
RED ROCK RESORTS INC CL A 75700L108 2,192 128,170 SH   DFND 7 128,170 0 0
RED VIOLET INC COM 75704L104 5,906 319,935 SH   DFND 1 0 0 319,935
REDFIN CORP COM 75737F108 187,762 3,760,506 SH   DFND 1 93,167 0 3,667,339
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1,776 1,025,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108 5,680 113,764 SH   DFND 3 2,227 0 111,537
REDFIN CORP COM 75737F108 8,588 172,000 SH   DFND 6 172,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 61,782 67,521,000 PRN   DFND 1 0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 14,608 16,000,000 PRN   DFND 1 0 0 0
REDWOOD TR INC COM 758075402 18,067 2,402,552 SH   DFND 1 0 0 2,402,552
REDWOOD TR INC COM 758075402 7,543 1,003,010 SH   DFND 6 1,003,010 0 0
REDWOOD TR INC COM 758075402 1,466 194,967 SH   DFND 7 194,967 0 0
REGAL BELOIT CORP COM 758750103 423,471 4,511,252 SH   DFND 1 214,192 0 4,297,060
REGAL BELOIT CORP COM 758750103 36,526 389,113 SH   DFND 3 2,969 0 386,144
REGAL BELOIT CORP COM 758750103 13,536 144,200 SH   DFND 6 144,200 0 0
REGAL BELOIT CORP COM 758750103 30,717 327,225 SH   DFND 7 43,125 0 284,100
REGENCY CTRS CORP COM 758849103 139,151 3,659,953 SH   DFND 1 2,144,713 0 1,515,240
REGENCY CTRS CORP COM 758849103 2,439 64,163 SH   DFND 3 814 0 63,349
REGENCY CTRS CORP COM 758849103 21 540 SH   DFND 7 540 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,761,935 12,079,630 SH   DFND 1 1,489,373 0 10,590,257
REGENERON PHARMACEUTICALS COM 75886F107 146,321 261,390 SH   DFND 3 2,563 0 258,827
REGENERON PHARMACEUTICALS COM 75886F107 49,461 88,358 SH   DFND 6 88,358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 161,737 288,930 SH   DFND 7 192,519 0 96,411
REGENXBIO INC COM 75901B107 520 18,908 SH   DFND 1 0 0 18,908
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,362 638,500 SH   DFND 1 0 0 638,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,357 2,285,992 SH   DFND 3 19,252 0 2,266,740
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 2,334 SH   DFND 7 2,334 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 280,051 2,942,024 SH   DFND 1 181,900 0 2,760,124
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,375 203,542 SH   DFND 3 3,806 0 199,736
RELAY THERAPEUTICS INC COM 75943R102 204,235 4,795,372 SH   DFND 1 710,711 0 4,084,661
RELAY THERAPEUTICS INC COM 75943R102 26 607 SH   DFND 3 1 0 606
RELAY THERAPEUTICS INC COM 75943R102 835 19,600 SH   DFND 6 19,600 0 0
RELAY THERAPEUTICS INC COM 75943R102 13 300 SH   DFND 7 300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 72,882 714,247 SH   DFND 1 41,036 0 673,211
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,423 23,742 SH   DFND 3 269 0 23,473
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 126 SH   DFND 7 126 0 0
RELX PLC SPONSORED ADR 759530108 13 600 SH   DFND 1 600 0 0
RELX PLC SPONSORED ADR 759530108 16,177 723,138 SH   DFND 3 2,329 0 720,809
RENAISSANCERE HLDGS LTD COM G7496G103 301,432 1,775,843 SH   DFND 1 98,731 0 1,677,112
RENAISSANCERE HLDGS LTD COM G7496G103 30 178 SH   DFND 3 0 0 178
RENAISSANCERE HLDGS LTD COM G7496G103 28 166 SH   DFND 6 166 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,989 17,608 SH   DFND 7 17,608 0 0
RENASANT CORP COM 75970E107 0 8 SH   DFND 3 0 0 8
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 55,197 1,033,272 SH   DFND 1 0 0 1,033,272
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 43 SH   DFND 3 0 0 43
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 777 14,540 SH   DFND 7 13,440 0 1,100
RENT A CTR INC NEW COM 76009N100 10,109 338,204 SH   DFND 1 0 0 338,204
RENT A CTR INC NEW COM 76009N100 6 209 SH   DFND 3 0 0 209
RENT A CTR INC NEW COM 76009N100 25 825 SH   DFND 7 825 0 0
REPARE THERAPEUTICS INC COM 760273102 84,750 2,754,309 SH   DFND 1 87,050 0 2,667,259
REPARE THERAPEUTICS INC COM 760273102 58 1,900 SH   DFND 6 1,900 0 0
REPARE THERAPEUTICS INC COM 760273102 9 300 SH   DFND 7 300 0 0
REPAY HLDGS CORP COM CL A 76029L100 70,270 2,990,196 SH   DFND 1 69,337 0 2,920,859
REPAY HLDGS CORP COM CL A 76029L100 10 443 SH   DFND 3 0 0 443
REPAY HLDGS CORP COM CL A 76029L100 1,495 63,600 SH   DFND 6 63,600 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,582 5,330,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109 42,354 287,068 SH   DFND 1 50,644 0 236,424
REPLIGEN CORP COM 759916109 6 43 SH   DFND 3 0 0 43
REPLIGEN CORP COM 759916109 92 625 SH   DFND 7 625 0 0
REPLIMUNE GROUP INC COM 76029N106 21,149 918,717 SH   DFND 1 0 0 918,717
REPLIMUNE GROUP INC COM 76029N106 0 2 SH   DFND 3 0 0 2
REPUBLIC SVCS INC COM 760759100 12,234 131,053 SH   DFND 3 745 0 130,308
REPUBLIC SVCS INC COM 760759100 8 88 SH   DFND 7 88 0 0
RESEARCH FRONTIERS INC COM 760911107 30 11,260 SH   DFND 3 0 0 11,260
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,176 106,916 SH   DFND 1 0 0 106,916
RESIDEO TECHNOLOGIES INC COM 76118Y104 42 3,785 SH   DFND 3 40 0 3,745
RESMED INC COM 761152107 742,990 4,334,070 SH   DFND 1 296,556 0 4,037,514
RESMED INC COM 761152107 6,427 37,490 SH   DFND 1,8 4,945 0 32,545
RESMED INC COM 761152107 486 2,833 SH   DFND 1,10 2,833 0 0
RESMED INC COM 761152107 7,873 45,926 SH   DFND 3 1,011 0 44,915
RESMED INC COM 761152107 27,412 159,900 SH   DFND 6 159,900 0 0
RESMED INC COM 761152107 19,931 116,263 SH   DFND 7 116,263 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 624 700,000 PRN   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 141,229 2,457,850 SH   DFND 1 50 0 2,457,800
RESTAURANT BRANDS INTL INC COM 76131D103 43 742 SH   DFND 3 1 0 741
RESTAURANT BRANDS INTL INC COM 76131D103 8,386 146,012 SH   DFND 6 146,012 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,659 115,931 SH   DFND 7 99,231 0 16,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 83 SH   DFND 3 0 0 83
RETAIL VALUE INC COM 76133Q102 3,556 282,875 SH   DFND 1 100 0 282,775
RETAIL VALUE INC COM 76133Q102 0 2 SH   DFND 3 0 0 2
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,643 1,945,000 PRN   DFND 1 0 0 0
RETROPHIN INC COM 761299106 15,021 813,699 SH   DFND 1 0 0 813,699
REVANCE THERAPEUTICS INC COM 761330109 48 1,900 SH   DFND 1 0 0 1,900
REVOLUTION MEDICINES INC COM 76155X100 332,635 9,558,480 SH   DFND 1 872,386 0 8,686,094
REVOLUTION MEDICINES INC COM 76155X100 41 1,185 SH   DFND 3 45 0 1,140
REVOLUTION MEDICINES INC COM 76155X100 5,339 153,429 SH   DFND 6 153,429 0 0
REVOLUTION MEDICINES INC COM 76155X100 6,120 175,867 SH   DFND 7 175,867 0 0
REVOLVE GROUP INC CL A 76156B107 61,051 3,715,839 SH   DFND 1 676,800 0 3,039,039
REVOLVE GROUP INC CL A 76156B107 376 22,900 SH   DFND 6 22,900 0 0
REVOLVE GROUP INC CL A 76156B107 2 105 SH   DFND 7 105 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 32 SH   DFND 3 0 0 32
REXFORD INDL RLTY INC COM 76169C100 37,155 811,950 SH   DFND 1 0 0 811,950
REXFORD INDL RLTY INC COM 76169C100 29 627 SH   DFND 3 0 0 627
REXFORD INDL RLTY INC COM 76169C100 10,701 233,850 SH   DFND 6 233,850 0 0
REXFORD INDL RLTY INC COM 76169C100 2,442 53,372 SH   DFND 7 53,372 0 0
REXNORD CORP COM 76169B102 4,889 163,826 SH   DFND 1 0 0 163,826
REXNORD CORP COM 76169B102 8 261 SH   DFND 7 261 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 93,364 3,049,115 SH   DFND 1 158 0 3,048,957
REYNOLDS CONSUMER PRODS INC COM 76171L106 793 25,908 SH   DFND 3 0 0 25,908
RGC RES INC COM 74955L103 3 110 SH   DFND 3 0 0 110
RH COM 74967X103 1,102,278 2,880,869 SH   DFND 1 766,380 0 2,114,489
RH COM 74967X103 17,666 46,171 SH   DFND 6 46,171 0 0
RH COM 74967X103 34 90 SH   DFND 7 90 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,313 60,598 SH   DFND 1 0 0 60,598
RIBBON COMMUNICATIONS INC COM 762544104 443 114,478 SH   DFND 1 0 0 114,478
RIGEL PHARMACEUTICALS INC COM NEW 766559603 50,895 21,206,268 SH   DFND 1 8,599,054 0 12,607,214
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,135 SH   DFND 7 1,135 0 0
RIGNET INC COM 766582100 5,546 1,352,597 SH   DFND 1 0 0 1,352,597
RINGCENTRAL INC CL A 76680R206 422,525 1,538,638 SH   DFND 1 172,523 0 1,366,115
RINGCENTRAL INC NOTE 3/1 76680RAD9 3,628 1,080,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 8,436 30,721 SH   DFND 3 387 0 30,334
RINGCENTRAL INC CL A 76680R206 5,218 19,000 SH   DFND 6 19,000 0 0
RINGCENTRAL INC CL A 76680R206 6,833 24,881 SH   DFND 7 23,481 0 1,400
RIO TINTO PLC SPONSORED ADR 767204100 16,631 275,387 SH   DFND 1 175,155 0 100,232
RIO TINTO PLC SPONSORED ADR 767204100 6,230 103,157 SH   DFND 3 210 0 102,947
RIO TINTO PLC SPONSORED ADR 767204100 2,464 40,800 SH   DFND 7 33,000 0 7,800
RIOT BLOCKCHAIN INC COM 767292105 1 273 SH   DFND 3 0 0 273
RITCHIE BROS AUCTIONEERS COM 767744105 1,473 24,834 SH   DFND 1 34 0 24,800
RITCHIE BROS AUCTIONEERS COM 767744105 3,853 64,975 SH   DFND 6 0 0 64,975
RITE AID CORP COM 767754872 0 2 SH   DFND 3 0 0 2
RIVERVIEW BANCORP INC COM 769397100 1 350 SH   DFND 1 350 0 0
RLI CORP COM 749607107 136 1,625 SH   DFND 3 0 0 1,625
RLI CORP COM 749607107 15 182 SH   DFND 7 182 0 0
RLJ LODGING TR COM 74965L101 179,106 20,681,990 SH   DFND 1 3,055,060 0 17,626,930
RLJ LODGING TR CUM CONV PFD A 74965L200 4,665 203,435 SH   DFND 1 29,900 0 173,535
RLJ LODGING TR COM 74965L101 26,492 3,059,135 SH   DFND 6 3,059,135 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 617 26,900 SH   DFND 6 0 0 26,900
RLJ LODGING TR COM 74965L101 8,340 962,997 SH   DFND 7 166,921 0 796,076
RMR GROUP INC CL A 74967R106 5,710 207,854 SH   DFND 1 70 0 207,784
RMR GROUP INC CL A 74967R106 11 413 SH   DFND 3 0 0 413
ROBERT HALF INTL INC COM 770323103 50,134 947,006 SH   DFND 1 154,944 0 792,062
ROBERT HALF INTL INC COM 770323103 450 8,508 SH   DFND 3 647 0 7,861
ROBERT HALF INTL INC COM 770323103 1,620 30,600 SH   DFND 7 25,600 0 5,000
ROCKET COS INC COM CL A 77311W101 76,360 3,831,400 SH   DFND 1 683,673 0 3,147,727
ROCKET COS INC COM CL A 77311W101 1 66 SH   DFND 3 0 0 66
ROCKET PHARMACEUTICALS INC COM 77313F106 18,547 811,336 SH   DFND 1 0 0 811,336
ROCKWELL AUTOMATION INC COM 773903109 219,976 996,809 SH   DFND 1 1,532 0 995,277
ROCKWELL AUTOMATION INC COM 773903109 25,401 115,102 SH   DFND 3 484 0 114,618
ROCKWELL AUTOMATION INC COM 773903109 1,492 6,759 SH   DFND 7 6,759 0 0
ROCKY BRANDS INC COM 774515100 3 115 SH   DFND 1 115 0 0
ROCKY BRANDS INC COM 774515100 3 114 SH   DFND 3 0 0 114
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,317 491,270 SH   DFND 1 62,606 0 428,664
ROGERS COMMUNICATIONS INC CL B 775109200 99,983 2,520,482 SH   DFND 1 82 0 2,520,400
ROGERS COMMUNICATIONS INC CL B 775109200 7,239 182,488 SH   DFND 6 182,488 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,705 370,701 SH   DFND 7 370,701 0 0
ROGERS CORP COM 775133101 3 32 SH   DFND 3 0 0 32
ROKU INC COM CL A 77543R102 1,847,527 9,785,629 SH   DFND 1 3,031,286 0 6,754,343
ROKU INC COM CL A 77543R102 7,112 37,668 SH   DFND 3 767 0 36,901
ROKU INC COM CL A 77543R102 5,872 31,100 SH   DFND 6 31,100 0 0
ROKU INC COM CL A 77543R102 99 522 SH   DFND 7 522 0 0
ROLLINS INC COM 775711104 16,340 301,536 SH   DFND 1 0 0 301,536
ROLLINS INC COM 775711104 569 10,493 SH   DFND 1,10 10,493 0 0
ROLLINS INC COM 775711104 72 1,329 SH   DFND 3 0 0 1,329
ROPER TECHNOLOGIES INC COM 776696106 907,415 2,296,614 SH   DFND 1 94,735 0 2,201,879
ROPER TECHNOLOGIES INC COM 776696106 41,357 104,673 SH   DFND 3 368 0 104,305
ROPER TECHNOLOGIES INC COM 776696106 18,793 47,565 SH   DFND 6 47,565 0 0
ROPER TECHNOLOGIES INC COM 776696106 125,057 316,511 SH   DFND 7 299,927 0 16,584
ROSS STORES INC COM 778296103 1,118,109 11,981,447 SH   DFND 1 1,284,896 0 10,696,551
ROSS STORES INC COM 778296103 17,454 187,037 SH   DFND 3 2,855 0 184,182
ROSS STORES INC COM 778296103 6,105 65,418 SH   DFND 6 65,418 0 0
ROSS STORES INC COM 778296103 9,910 106,198 SH   DFND 7 83,398 0 22,800
ROYAL BK CDA COM 780087102 266,621 3,797,409 SH   DFND 1 109 0 3,797,300
ROYAL BK CDA COM 780087102 80 1,139 SH   DFND 3 0 0 1,139
ROYAL BK CDA COM 780087102 77,936 1,110,020 SH   DFND 6 591,893 0 518,127
ROYAL BK CDA COM 780087102 34,693 494,128 SH   DFND 7 440,828 0 53,300
ROYAL CARIBBEAN GROUP COM V7780T103 8,026 123,990 SH   DFND 1 0 0 123,990
ROYAL CARIBBEAN GROUP COM V7780T103 14,784 228,396 SH   DFND 3 2,221 0 226,175
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 170,690 7,047,497 SH   DFND 1 3,900 0 7,043,597
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 267 SH   DFND 1 267 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190,353 7,562,689 SH   DFND 2 7,562,689 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,370 94,165 SH   DFND 3 116 0 94,049
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,560 64,420 SH   DFND 3 394 0 64,026
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,067 539,500 SH   DFND 6 539,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,229 711,334 SH   DFND 7 397,900 0 313,434
ROYAL GOLD INC COM 780287108 108,295 901,185 SH   DFND 1 4,100 0 897,085
ROYAL GOLD INC COM 780287108 114 946 SH   DFND 3 0 0 946
ROYAL GOLD INC COM 780287108 11,436 95,166 SH   DFND 6 95,166 0 0
ROYAL GOLD INC COM 780287108 24,234 201,664 SH   DFND 7 48,964 0 152,700
ROYALTY PHARMA PLC SHS CL A G7709Q104 741,462 17,893,510 SH   DFND 1 2,327,995 0 15,565,515
ROYALTY PHARMA PLC SHS CL A G7709Q104 31 741 SH   DFND 3 2 0 739
ROYALTY PHARMA PLC SHS CL A G7709Q104 25 600 SH   DFND 6 600 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 12,346 293,453 SH   DFND 7 293,453 0 0
RPM INTL INC COM 749685103 41,818 504,800 SH   DFND 1 0 0 504,800
RPM INTL INC COM 749685103 624 7,534 SH   DFND 3 744 0 6,790
RPM INTL INC COM 749685103 11 131 SH   DFND 7 131 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 51,240 10,227,524 SH   DFND 1 4,154,407 0 6,073,117
RUBIUS THERAPEUTICS INC COM 78116T103 0 1 SH   DFND 3 0 0 1
RUSH ENTERPRISES INC CL A 781846209 23,398 462,968 SH   DFND 1 0 0 462,968
RUSH ENTERPRISES INC CL B 781846308 3 70 SH   DFND 1 70 0 0
RUSH ENTERPRISES INC CL A 781846209 8,219 162,620 SH   DFND 6 162,620 0 0
RUSH ENTERPRISES INC CL A 781846209 1,184 23,435 SH   DFND 7 23,435 0 0
RUSH ENTERPRISES INC CL B 781846308 39 882 SH   DFND 7 882 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 359,215 4,393,534 SH   DFND 1 617,786 0 3,775,748
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,549 153,480 SH   DFND 1,10 0 0 153,480
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,948 219,523 SH   DFND 3 1,026 0 218,497
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16,785 205,300 SH   DFND 6 205,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15,366 187,945 SH   DFND 7 66,545 0 121,400
RYDER SYS INC COM 783549108 152,984 3,621,784 SH   DFND 1 29,786 0 3,591,998
RYDER SYS INC COM 783549108 82 1,939 SH   DFND 3 41 0 1,898
RYDER SYS INC COM 783549108 5,373 127,200 SH   DFND 6 127,200 0 0
RYDER SYS INC COM 783549108 11,046 261,507 SH   DFND 7 0 0 261,507
RYERSON HLDG CORP COM 783754104 1 150 SH   DFND 1 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,339 335,300 SH   DFND 1 0 0 335,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 215 SH   DFND 3 0 0 215
S&P GLOBAL INC COM 78409V104 1,697,907 4,708,560 SH   DFND 1 418,948 0 4,289,612
S&P GLOBAL INC COM 78409V104 116,207 322,260 SH   DFND 3 2,690 0 319,570
S&P GLOBAL INC COM 78409V104 545 1,512 SH   DFND 4 1,512 0 0
S&P GLOBAL INC COM 78409V104 31,057 86,126 SH   DFND 6 86,126 0 0
S&P GLOBAL INC COM 78409V104 22,346 61,969 SH   DFND 7 55,069 0 6,900
SABRA HEALTH CARE REIT INC COM 78573L106 23,532 1,707,075 SH   DFND 1 0 0 1,707,075
SABRA HEALTH CARE REIT INC COM 78573L106 14 1,000 SH   DFND 3 0 0 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 17,131 1,242,750 SH   DFND 6 1,242,750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,708 196,420 SH   DFND 7 196,420 0 0
SABRE CORP COM 78573M104 20,017 3,074,814 SH   DFND 1 0 0 3,074,814
SABRE CORP COM 78573M104 568 87,311 SH   DFND 3 1,751 0 85,560
SABRE CORP COM 78573M104 4,207 646,310 SH   DFND 7 600,300 0 46,010
SAFE BULKERS INC COM Y7388L103 0 78 SH   DFND 3 0 0 78
SAFEHOLD INC COM 78645L100 11,553 186,035 SH   DFND 1 0 0 186,035
SAFEHOLD INC COM 78645L100 7 108 SH   DFND 3 0 0 108
SAFETY INS GROUP INC COM 78648T100 8 113 SH   DFND 3 0 0 113
SAGA COMMUNICATIONS INC CL A NEW 786598300 10,679 537,149 SH   DFND 1 97,536 0 439,613
SAGA COMMUNICATIONS INC CL A NEW 786598300 291 14,659 SH   DFND 7 14,659 0 0
SAGE THERAPEUTICS INC COM 78667J108 472,613 7,732,540 SH   DFND 1 2,082,582 0 5,649,958
SAGE THERAPEUTICS INC COM 78667J108 3,887 63,600 SH   DFND 6 63,600 0 0
SAIA INC COM 78709Y105 50,595 401,100 SH   DFND 1 0 0 401,100
SAIA INC COM 78709Y105 3 20 SH   DFND 3 0 0 20
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13,832 349,566 SH   DFND 1 0 0 349,566
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 39 SH   DFND 3 0 0 39
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 50,556 1,277,628 SH   DFND 6 1,277,628 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5,352 135,256 SH   DFND 7 135,256 0 0
SALESFORCE COM INC COM 79466L302 20,155,569 80,198,828 SH   DFND 1 15,013,269 0 65,185,559
SALESFORCE COM INC COM 79466L302 273,160 1,086,903 SH   DFND 3 9,161 0 1,077,742
SALESFORCE COM INC COM 79466L302 92,978 369,959 SH   DFND 6 369,959 0 0
SALESFORCE COM INC COM 79466L302 177,375 705,773 SH   DFND 7 632,201 0 73,572
SALISBURY BANCORP INC COM 795226109 1 19 SH   DFND 3 0 0 19
SALLY BEAUTY HLDGS INC COM 79546E104 138,074 15,888,833 SH   DFND 1 2,060,458 0 13,828,375
SALLY BEAUTY HLDGS INC COM 79546E104 2 192 SH   DFND 3 0 0 192
SALLY BEAUTY HLDGS INC COM 79546E104 9,027 1,038,800 SH   DFND 7 0 0 1,038,800
SANDERSON FARMS INC COM 800013104 99,187 840,781 SH   DFND 1 9,940 0 830,841
SANDERSON FARMS INC COM 800013104 3 24 SH   DFND 3 0 0 24
SANDERSON FARMS INC COM 800013104 215 1,820 SH   DFND 6 1,820 0 0
SANDERSON FARMS INC COM 800013104 98 830 SH   DFND 7 830 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 3 145 SH   DFND 3 0 0 145
SANFILIPPO JOHN B & SON INC COM 800422107 26 344 SH   DFND 3 0 0 344
SANGAMO THERAPEUTICS INC COM 800677106 7,199 761,827 SH   DFND 1 0 0 761,827
SANMINA CORPORATION COM 801056102 3,659 135,269 SH   DFND 1 76 0 135,193
SANMINA CORPORATION COM 801056102 16 601 SH   DFND 3 0 0 601
SANMINA CORPORATION COM 801056102 14 506 SH   DFND 7 506 0 0
SANOFI SPONSORED ADR 80105N105 666,680 13,288,428 SH   DFND 1 118,924 0 13,169,504
SANOFI SPONSORED ADR 80105N105 163,518 3,259,281 SH   DFND 3 6,956 0 3,252,325
SANOFI SPONSORED ADR 80105N105 26,314 524,500 SH   DFND 6 524,500 0 0
SANOFI SPONSORED ADR 80105N105 58,032 1,156,713 SH   DFND 7 951 0 1,155,762
SANTANDER CONSUMER USA HDG I COM 80283M101 233,040 12,811,455 SH   DFND 1 1,482,033 0 11,329,422
SANTANDER CONSUMER USA HDG I COM 80283M101 3,371 185,300 SH   DFND 7 0 0 185,300
SAP SE SPON ADR 803054204 447,664 2,873,143 SH   DFND 1 7,193 0 2,865,950
SAP SE SPON ADR 803054204 239,001 1,533,928 SH   DFND 3 1,447 0 1,532,481
SAP SE SPON ADR 803054204 33,266 213,501 SH   DFND 6 213,501 0 0
SAP SE SPON ADR 803054204 68,576 440,125 SH   DFND 7 488 0 439,637
SAREPTA THERAPEUTICS INC COM 803607100 775,467 5,522,086 SH   DFND 1 388,269 0 5,133,817
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12,514 6,035,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,364 52,437 SH   DFND 3 778 0 51,659
SAREPTA THERAPEUTICS INC COM 803607100 43,024 306,374 SH   DFND 6 306,374 0 0
SAREPTA THERAPEUTICS INC COM 803607100 64,991 462,799 SH   DFND 7 205,553 0 257,246
SAUL CTRS INC COM 804395101 8 300 SH   DFND 3 0 0 300
SAVARA INC COM 805111101 0 6 SH   DFND 3 0 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 673,971 2,116,212 SH   DFND 1 15,658 0 2,100,554
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,155 126,083 SH   DFND 3 419 0 125,664
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,676 80,620 SH   DFND 7 74,216 0 6,404
SCANSOURCE INC COM 806037107 35,267 1,778,445 SH   DFND 1 227,815 0 1,550,630
SCANSOURCE INC COM 806037107 2,372 119,631 SH   DFND 7 0 0 119,631
SCHLUMBERGER LTD COM 806857108 56,520 3,632,361 SH   DFND 1 218,077 0 3,414,284
SCHLUMBERGER LTD COM 806857108 31,170 2,003,182 SH   DFND 3 15,701 0 1,987,481
SCHLUMBERGER LTD COM 806857108 1,385 86,840 SH   DFND 7 86,840 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 20,051 810,784 SH   DFND 1 0 0 810,784
SCHNEIDER NATIONAL INC CL B 80689H102 3 107 SH   DFND 3 0 0 107
SCHNEIDER NATIONAL INC CL B 80689H102 18,701 756,189 SH   DFND 6 756,189 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 39,492 1,596,911 SH   DFND 7 368,311 0 1,228,600
SCHNITZER STL INDS CL A 806882106 2,752 143,101 SH   DFND 1 51 0 143,050
SCHOLAR ROCK HLDG CORP COM 80706P103 79,272 4,481,203 SH   DFND 1 948,473 0 3,532,730
SCHRODINGER INC COM 80810D103 40,420 850,777 SH   DFND 1 31,713 0 819,064
SCHRODINGER INC COM 80810D103 1 25 SH   DFND 3 0 0 25
SCHWAB CHARLES CORP COM 808513105 125,159 3,454,576 SH   DFND 1 1,126,543 0 2,328,033
SCHWAB CHARLES CORP COM 808513105 497 13,723 SH   DFND 1,10 13,723 0 0
SCHWAB CHARLES CORP COM 808513105 37,102 1,024,058 SH   DFND 3 10,710 0 1,013,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78,214 2,490,882 SH   DFND 3 653 0 2,490,229
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,317 224,142 SH   DFND 3 102 0 224,040
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,090 277,307 SH   DFND 3 450 0 276,857
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 136 4,118 SH   DFND 3 0 0 4,118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,274 53,010 SH   DFND 3 1,323 0 51,687
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 27 831 SH   DFND 3 0 0 831
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 366 11,264 SH   DFND 3 0 0 11,264
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,403 12,182 SH   DFND 3 0 0 12,182
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,246 40,764 SH   DFND 3 2,574 0 38,190
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 5,284 SH   DFND 3 0 0 5,284
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,555 880,233 SH   DFND 3 0 0 880,233
SCHWAB STRATEGIC TR US REIT ETF 808524847 56 1,577 SH   DFND 3 0 0 1,577
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 70 2,355 SH   DFND 3 0 0 2,355
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 368 9,499 SH   DFND 3 0 0 9,499
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 620 11,878 SH   DFND 3 0 0 11,878
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 126 2,444 SH   DFND 3 0 0 2,444
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 15 393 SH   DFND 3 0 0 393
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 373 15,186 SH   DFND 3 0 0 15,186
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 588 10,633 SH   DFND 3 3,079 0 7,554
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 171 3,056 SH   DFND 3 2,760 0 296
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320 4,688 SH   DFND 3 0 0 4,688
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 352 6,002 SH   DFND 3 0 0 6,002
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21,333 701,989 SH   DFND 1 8,961 0 693,028
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 51 SH   DFND 3 0 0 51
SCIENCE APPLICATIONS INTL CO COM 808625107 48,681 620,776 SH   DFND 1 53,106 0 567,670
SCIENCE APPLICATIONS INTL CO COM 808625107 118 1,510 SH   DFND 3 0 0 1,510
SCIENCE APPLICATIONS INTL CO COM 808625107 12,249 156,200 SH   DFND 6 156,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 421 5,368 SH   DFND 7 5,368 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 64 SH   DFND 3 0 0 64
SCIPLAY CORP CL A 809087109 0 25 SH   DFND 3 0 0 25
SCORPIO TANKERS INC SHS Y7542C130 0 3 SH   DFND 3 0 0 3
SCOTTS MIRACLE GRO CO CL A 810186106 10,124 66,209 SH   DFND 1 0 0 66,209
SCOTTS MIRACLE GRO CO CL A 810186106 5,730 37,471 SH   DFND 3 413 0 37,058
SCOTTS MIRACLE GRO CO CL A 810186106 1,346 8,800 SH   DFND 7 8,800 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 62 SH   DFND 3 0 0 62
SEA LTD SPONSORD ADS 81141R100 1,764,149 11,452,538 SH   DFND 1 2,094,761 0 9,357,777
SEA LTD SPONSORD ADS 81141R100 51,798 336,261 SH   DFND 3 4,250 0 332,011
SEA LTD SPONSORD ADS 81141R100 38,664 251,000 SH   DFND 6 251,000 0 0
SEA LTD SPONSORD ADS 81141R100 12,357 80,222 SH   DFND 7 63,422 0 16,800
SEABOARD CORP COM 811543107 145,596 51,326 SH   DFND 1 11,008 0 40,318
SEABRIDGE GOLD INC COM 811916105 37,610 2,000,000 SH   DFND 1 0 0 2,000,000
SEACOR HOLDINGS INC COM 811904101 899 30,900 SH   DFND 1 0 0 30,900
SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH   DFND 1 0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 729,910 14,814,492 SH   DFND 1 2,000,817 0 12,813,675
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,182 64,584 SH   DFND 3 559 0 64,025
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,953 202,000 SH   DFND 7 2,000 0 200,000
SEALED AIR CORP NEW COM 81211K100 39,309 1,012,856 SH   DFND 1 348,700 0 664,156
SEALED AIR CORP NEW COM 81211K100 279 7,194 SH   DFND 3 0 0 7,194
SEATTLE GENETICS INC COM 812578102 426,596 2,179,958 SH   DFND 1 234,272 0 1,945,686
SEATTLE GENETICS INC COM 812578102 3,248 16,598 SH   DFND 3 149 0 16,449
SEATTLE GENETICS INC COM 812578102 2,389 12,208 SH   DFND 6 12,208 0 0
SEATTLE GENETICS INC COM 812578102 8,126 41,527 SH   DFND 7 41,527 0 0
SECOO HLDG LTD ADR 81367P101 838 313,800 SH   DFND 1 112,800 0 201,000
SEI INVTS CO COM 784117103 687 13,537 SH   DFND 1 0 0 13,537
SEI INVTS CO COM 784117103 7,136 140,686 SH   DFND 3 2,920 0 137,766
SELECT BANCORP INC NEW COM 81617L108 3 450 SH   DFND 3 0 0 450
SELECT MED HLDGS CORP COM 81619Q105 3 154 SH   DFND 1 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 95 SH   DFND 3 0 0 95
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 226 SH   DFND 1 226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 308 SH   DFND 1 308 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 1,063 SH   DFND 1 1,063 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 118 SH   DFND 1 118 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 136 SH   DFND 1 136 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 144,441 4,822,746 SH   DFND 1,5 4,822,746 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 172 5,739 SH   DFND 3 0 0 5,739
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 464 7,289 SH   DFND 3 190 0 7,099
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,543 52,551 SH   DFND 3 79 0 52,472
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 184,486 7,664,565 SH   DFND 3 151,659 0 7,512,906
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 6,248 SH   DFND 3 0 0 6,248
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,793 23,289 SH   DFND 3 118 0 23,171
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223 3,756 SH   DFND 3 0 0 3,756
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,463 24,646 SH   DFND 3 0 0 24,646
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,445 22,538 SH   DFND 3 103 0 22,435
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,544 37,717 SH   DFND 3 180 0 37,537
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,533 107,395 SH   DFND 3 181 0 107,214
SELECTA BIOSCIENCES INC COM 816212104 6,239 2,515,686 SH   DFND 1 0 0 2,515,686
SELECTIVE INS GROUP INC COM 816300107 74 1,446 SH   DFND 3 0 0 1,446
SELECTIVE INS GROUP INC COM 816300107 15 295 SH   DFND 7 295 0 0
SELECTQUOTE INC COM 816307300 6,419 317,000 SH   DFND 1 0 0 317,000
SELECTQUOTE INC COM 816307300 0 13 SH   DFND 3 0 0 13
SELECTQUOTE INC COM 816307300 217 10,700 SH   DFND 6 10,700 0 0
SELECTQUOTE INC COM 816307300 6 300 SH   DFND 7 300 0 0
SEMPRA ENERGY COM 816851109 219,823 1,857,243 SH   DFND 1 201 0 1,857,042
SEMPRA ENERGY 6.75% CNV PFD B 816851505 4,999 51,000 SH   DFND 1 10,800 0 40,200
SEMPRA ENERGY 6% PFD CONV A 816851406 16,068 162,600 SH   DFND 1 32,800 0 129,800
SEMPRA ENERGY COM 816851109 71,383 603,098 SH   DFND 3 1,035 0 602,063
SEMPRA ENERGY COM 816851109 840 7,100 SH   DFND 6 7,100 0 0
SEMPRA ENERGY COM 816851109 65,706 555,137 SH   DFND 7 479,128 0 76,009
SEMTECH CORP COM 816850101 245,718 4,639,697 SH   DFND 1 342,150 0 4,297,547
SEMTECH CORP COM 816850101 13 251 SH   DFND 3 0 0 251
SEMTECH CORP COM 816850101 18,933 357,500 SH   DFND 6 357,500 0 0
SEMTECH CORP COM 816850101 8,183 154,519 SH   DFND 7 145,619 0 8,900
SENECA FOODS CORP NEW CL A 817070501 4 100 SH   DFND 1 100 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 696,005 16,133,628 SH   DFND 1 111,074 0 16,022,554
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,713 39,698 SH   DFND 3 514 0 39,184
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,679 62,100 SH   DFND 6 62,100 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,834 181,600 SH   DFND 7 0 0 181,600
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 552 SH   DFND 3 0 0 552
SERES THERAPEUTICS INC COM 81750R102 303,410 10,717,400 SH   DFND 1 4,119,074 0 6,598,326
SERVICE CORP INTL COM 817565104 35,249 835,690 SH   DFND 1 0 0 835,690
SERVICE CORP INTL COM 817565104 259 6,149 SH   DFND 3 0 0 6,149
SERVICE CORP INTL COM 817565104 17,636 418,101 SH   DFND 6 418,101 0 0
SERVICE CORP INTL COM 817565104 37,538 889,944 SH   DFND 7 188,002 0 701,942
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 1,324 SH   DFND 3 0 0 1,324
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 133 SH   DFND 3 0 0 133
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26,752 670,814 SH   DFND 6 670,814 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34,065 854,182 SH   DFND 7 212,682 0 641,500
SERVICENOW INC COM 81762P102 1,574,778 3,246,964 SH   DFND 1 406,118 0 2,840,846
SERVICENOW INC NOTE 6/0 81762PAC6 25,296 6,998,000 PRN   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 91,070 187,774 SH   DFND 3 1,297 0 186,477
SERVICENOW INC COM 81762P102 13,403 27,635 SH   DFND 6 27,635 0 0
SERVICENOW INC COM 81762P102 15,560 32,082 SH   DFND 7 32,082 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14,640 430,200 SH   DFND 1 0 0 430,200
SERVOTRONICS INC COM 817732100 1,092 140,130 SH   DFND 1 17,239 0 122,891
SFL CORPORATION LTD SHS G7738W106 889 118,713 SH   DFND 1 118,713 0 0
SFL CORPORATION LTD SHS G7738W106 2 300 SH   DFND 3 0 0 300
SHAKE SHACK INC CL A 819047101 12,896 200,005 SH   DFND 1 86,779 0 113,226
SHAKE SHACK INC CL A 819047101 2,059 31,937 SH   DFND 3 667 0 31,270
SHARPS COMPLIANCE CORP COM 820017101 1,317 209,974 SH   DFND 1 0 0 209,974
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,772 261,500 SH   DFND 7 261,500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,814 85,823 SH   DFND 1 0 0 85,823
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 41 SH   DFND 3 0 0 41
SHENANDOAH TELECOMMUNICATION COM 82312B106 53 1,199 SH   DFND 7 1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 2,453,110 3,520,840 SH   DFND 1 392,398 0 3,128,442
SHERWIN WILLIAMS CO COM 824348106 71,734 102,956 SH   DFND 3 694 0 102,262
SHERWIN WILLIAMS CO COM 824348106 31,176 44,746 SH   DFND 6 44,746 0 0
SHERWIN WILLIAMS CO COM 824348106 33,441 47,997 SH   DFND 7 35,897 0 12,100
SHIFT4 PMTS INC CL A 82452J109 81,542 1,686,148 SH   DFND 1 42,261 0 1,643,887
SHIFT4 PMTS INC CL A 82452J109 6 120 SH   DFND 3 0 0 120
SHIFT4 PMTS INC CL A 82452J109 348 7,200 SH   DFND 6 7,200 0 0
SHIFT4 PMTS INC CL A 82452J109 5 101 SH   DFND 7 101 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 407 SH   DFND 1 407 0 0
SHOCKWAVE MED INC COM 82489T104 379,544 5,007,179 SH   DFND 1 949,789 0 4,057,390
SHOCKWAVE MED INC COM 82489T104 79 1,045 SH   DFND 3 33 0 1,012
SHOCKWAVE MED INC COM 82489T104 6,989 92,200 SH   DFND 6 92,200 0 0
SHOE CARNIVAL INC COM 824889109 6 191 SH   DFND 1 191 0 0
SHOE CARNIVAL INC COM 824889109 15 433 SH   DFND 7 433 0 0
SHOPIFY INC CL A 82509L107 6,865,233 6,713,276 SH   DFND 1 2,205,516 0 4,507,760
SHOPIFY INC CL A 82509L107 9,207 9,000 SH   DFND 1,9 0 0 9,000
SHOPIFY INC CL A 82509L107 13,959 13,650 SH   DFND 3 88 0 13,562
SHOPIFY INC CL A 82509L107 51,911 50,762 SH   DFND 6 20,700 0 30,062
SHOPIFY INC CL A 82509L107 13,463 13,165 SH   DFND 7 13,165 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 83 SH   DFND 1 83 0 0
SIERRA BANCORP COM 82620P102 1,945 115,832 SH   DFND 1 45,232 0 70,600
SIERRA WIRELESS INC COM 826516106 801 71,807 SH   DFND 1 0 0 71,807
SIFCO INDS INC COM 826546103 225 61,025 SH   DFND 1 0 0 61,025
SIGMATRON INTL INC COM 82661L101 647 206,559 SH   DFND 1 26,972 0 179,587
SIGNATURE BK NEW YORK N Y COM 82669G104 298,151 3,592,608 SH   DFND 1 102,694 0 3,489,914
SIGNATURE BK NEW YORK N Y COM 82669G104 4 54 SH   DFND 3 0 0 54
SIGNATURE BK NEW YORK N Y COM 82669G104 4,018 48,421 SH   DFND 7 44,521 0 3,900
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   DFND 3 0 0 4
SIGNET JEWELERS LIMITED SHS G81276100 7,756 414,740 SH   DFND 6 414,740 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,108 59,230 SH   DFND 7 59,230 0 0
SILGAN HOLDINGS INC COM 827048109 101,824 2,769,211 SH   DFND 1 612,347 0 2,156,864
SILGAN HOLDINGS INC COM 827048109 46 1,263 SH   DFND 3 0 0 1,263
SILGAN HOLDINGS INC COM 827048109 886 24,100 SH   DFND 7 6,000 0 18,100
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 587 491,000 PRN   DFND 1 0 0 0
SILICON LABORATORIES INC COM 826919102 642,369 6,564,838 SH   DFND 1 2,705,628 0 3,859,210
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,699 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 21,197 2,500,000 SH   DFND 1 0 0 2,500,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 10 SH   DFND 3 0 0 10
SIMON PPTY GROUP INC NEW COM 828806109 80,014 1,237,077 SH   DFND 1 41,144 0 1,195,933
SIMON PPTY GROUP INC NEW COM 828806109 45,022 696,077 SH   DFND 3 4,539 0 691,538
SIMON PPTY GROUP INC NEW COM 828806109 8,156 126,100 SH   DFND 6 126,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,343 252,669 SH   DFND 7 769 0 251,900
SIMPLY GOOD FOODS CO COM 82900L102 61,964 2,810,158 SH   DFND 1 2,866 0 2,807,292
SIMPLY GOOD FOODS CO COM 82900L102 2,467 111,900 SH   DFND 1,8 14,700 0 97,200
SIMPLY GOOD FOODS CO COM 82900L102 19 880 SH   DFND 7 880 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 47,296 486,781 SH   DFND 1 86 0 486,695
SIMPSON MANUFACTURING CO INC COM 829073105 10 107 SH   DFND 3 0 0 107
SIMPSON MANUFACTURING CO INC COM 829073105 50 519 SH   DFND 7 519 0 0
SIMULATIONS PLUS INC COM 829214105 15,004 199,094 SH   DFND 1 494 0 198,600
SIMULATIONS PLUS INC COM 829214105 30 395 SH   DFND 7 395 0 0
SINA CORP ORD G81477104 2 45 SH   DFND 1 45 0 0
SINA CORP ORD G81477104 20 464 SH   DFND 7 464 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,183 373,511 SH   DFND 1 92,387 0 281,124
SINCLAIR BROADCAST GROUP INC CL A 829226109 109 5,650 SH   DFND 3 0 0 5,650
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,228 SH   DFND 1 1,228 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 420 78,333 SH   DFND 3 0 0 78,333
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,189 SH   DFND 7 1,189 0 0
SITE CTRS CORP COM 82981J109 12,686 1,761,938 SH   DFND 1 0 0 1,761,938
SITE CTRS CORP COM 82981J109 27 3,771 SH   DFND 3 0 0 3,771
SITE CTRS CORP COM 82981J109 3 352 SH   DFND 7 352 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36 298 SH   DFND 1 0 0 298
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 74 606 SH   DFND 3 0 0 606
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 25 SH   DFND 7 25 0 0
SITIME CORP COM 82982T106 125,952 1,498,890 SH   DFND 1 575 0 1,498,315
SITIME CORP COM 82982T106 0 4 SH   DFND 3 0 0 4
SITIME CORP COM 82982T106 46 549 SH   DFND 7 549 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 63,079 3,665,227 SH   DFND 1 520,309 0 3,144,918
SJW GROUP COM 784305104 0 5 SH   DFND 3 0 0 5
SK TELECOM LTD SPONSORED ADR 78440P108 12 533 SH   DFND 1 533 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,557 247,844 SH   DFND 3 1,367 0 246,477
SKECHERS U S A INC CL A 830566105 610,767 20,210,701 SH   DFND 1 8,262,678 0 11,948,023
SKECHERS U S A INC CL A 830566105 6,926 229,185 SH   DFND 6 229,185 0 0
SKECHERS U S A INC CL A 830566105 165 5,460 SH   DFND 7 5,460 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 49,647 1,854,588 SH   DFND 1 0 0 1,854,588
SKYWEST INC COM 830879102 10,302 345,000 SH   DFND 1 0 0 345,000
SKYWEST INC COM 830879102 0 9 SH   DFND 3 0 0 9
SKYWEST INC COM 830879102 7 221 SH   DFND 7 221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 249,910 1,717,596 SH   DFND 1 197,984 0 1,519,612
SKYWORKS SOLUTIONS INC COM 83088M102 19,973 137,275 SH   DFND 3 1,142 0 136,133
SL GREEN RLTY CORP COM 78440X101 9,251 199,500 SH   DFND 1 0 0 199,500
SL GREEN RLTY CORP COM 78440X101 1 32 SH   DFND 3 0 0 32
SLACK TECHNOLOGIES INC COM CL A 83088V102 578,320 21,530,897 SH   DFND 1 1,444,310 0 20,086,587
SLACK TECHNOLOGIES INC COM CL A 83088V102 38 1,420 SH   DFND 3 0 0 1,420
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,288 122,400 SH   DFND 6 122,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,634 172,513 SH   DFND 7 158,613 0 13,900
SLEEP NUMBER CORP COM 83125X103 7 150 SH   DFND 3 0 0 150
SLM CORP COM 78442P106 142,673 17,635,724 SH   DFND 1 0 0 17,635,724
SLM CORP COM 78442P106 3 399 SH   DFND 3 0 0 399
SLM CORP COM 78442P106 11,752 1,452,692 SH   DFND 7 1,335,292 0 117,400
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 303 330,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 42,207 1,543,800 SH   DFND 1 0 0 1,543,800
SMART GLOBAL HLDGS INC SHS G8232Y101 6,455 236,110 SH   DFND 6 236,110 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 728 26,639 SH   DFND 7 26,639 0 0
SMART SAND INC COM 83191H107 2,112 1,611,981 SH   DFND 1 675,568 0 936,413
SMART SAND INC COM 83191H107 0 1 SH   DFND 3 0 0 1
SMARTSHEET INC COM CL A 83200N103 69,163 1,399,500 SH   DFND 1 0 0 1,399,500
SMARTSHEET INC COM CL A 83200N103 6 116 SH   DFND 3 1 0 115
SMILEDIRECTCLUB INC CL A COM 83192H106 92,598 7,927,938 SH   DFND 1 365,841 0 7,562,097
SMILEDIRECTCLUB INC CL A COM 83192H106 0 6 SH   DFND 3 0 0 6
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8 204 SH   DFND 1 204 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6,080 155,490 SH   DFND 3 391 0 155,099
SMITH & WESSON BRANDS INC COM 831754106 31,523 2,031,114 SH   DFND 1 250,775 0 1,780,339
SMITH A O CORP COM 831865209 33,643 637,183 SH   DFND 1 0 0 637,183
SMITH A O CORP COM 831865209 92 1,744 SH   DFND 3 85 0 1,659
SMUCKER J M CO COM NEW 832696405 50,230 434,814 SH   DFND 1 0 0 434,814
SMUCKER J M CO COM NEW 832696405 15,712 136,012 SH   DFND 3 1,906 0 134,106
SMUCKER J M CO COM NEW 832696405 4,475 38,741 SH   DFND 6 38,741 0 0
SMUCKER J M CO COM NEW 832696405 20,278 175,539 SH   DFND 7 90,880 0 84,659
SNAP INC NOTE 0.750% 8/0 83304AAB2 8,717 6,297,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 416,109 15,936,786 SH   DFND 1 2,965,155 0 12,971,631
SNAP INC CL A 83304A106 6,777 259,571 SH   DFND 3 3,647 0 255,924
SNAP INC CL A 83304A106 5,478 209,800 SH   DFND 6 209,800 0 0
SNAP ON INC COM 833034101 84,086 571,505 SH   DFND 1 20,334 0 551,171
SNAP ON INC COM 833034101 422 2,866 SH   DFND 3 0 0 2,866
SNOWFLAKE INC CL A 833445109 313,267 1,248,074 SH   DFND 1 174,151 0 1,073,923
SNOWFLAKE INC CL A 833445109 5 21 SH   DFND 3 0 0 21
SNOWFLAKE INC CL A 833445109 4,920 19,600 SH   DFND 6 19,600 0 0
SNOWFLAKE INC CL A 833445109 13,959 55,613 SH   DFND 7 18,904 0 36,709
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 6,291 503,700 SH   DFND 1,9 0 0 503,700
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 13,938 733,960 SH   DFND 1 20,326 0 713,634
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 0 16 SH   DFND 3 0 0 16
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 972 51,200 SH   DFND 6 51,200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26,539 818,615 SH   DFND 1 12,900 0 805,715
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,341 288,115 SH   DFND 6 288,115 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20,014 617,339 SH   DFND 7 457,634 0 159,705
SOLAREDGE TECHNOLOGIES INC COM 83417M104 640,942 2,689,081 SH   DFND 1 168,564 0 2,520,517
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,133 8,950 SH   DFND 3 184 0 8,766
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,038 75,680 SH   DFND 6 75,680 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,132 29,922 SH   DFND 7 17,622 0 12,300
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4,442 700,600 SH   DFND 1 370,172 0 330,428
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3,602 568,166 SH   DFND 6 568,166 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 624 98,480 SH   DFND 7 98,480 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 473 11,770 SH   DFND 1 0 0 11,770
SONOCO PRODS CO COM 835495102 10,352 202,700 SH   DFND 1 100 0 202,600
SONOCO PRODS CO COM 835495102 752 14,730 SH   DFND 3 230 0 14,500
SONY CORP SPONSORED ADR 835699307 91,616 1,193,699 SH   DFND 1 29,383 0 1,164,316
SONY CORP SPONSORED ADR 835699307 46,014 599,533 SH   DFND 3 1,405 0 598,128
SONY CORP SPONSORED ADR 835699307 5,848 76,200 SH   DFND 6 76,200 0 0
SONY CORP SPONSORED ADR 835699307 5,808 75,673 SH   DFND 7 401 0 75,272
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 621 18,800 SH   DFND 1 5,700 0 13,100
SOUTH JERSEY INDS INC COM 838518108 17 902 SH   DFND 3 0 0 902
SOUTH JERSEY INDS INC COM 838518108 20,700 1,074,210 SH   DFND 6 1,074,210 0 0
SOUTH JERSEY INDS INC COM 838518108 18,114 940,000 SH   DFND 7 278,500 0 661,500
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,752 141,177 SH   DFND 6 141,177 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 58 4,678 SH   DFND 7 4,678 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 12,265 263,600 SH   DFND 1 53,500 0 210,100
SOUTHERN CO COM 842587107 522,638 9,639,208 SH   DFND 1 150,368 0 9,488,840
SOUTHERN CO COM 842587107 199,409 3,677,772 SH   DFND 3 5,671 0 3,672,101
SOUTHERN CO COM 842587107 34,712 640,200 SH   DFND 6 640,200 0 0
SOUTHERN CO COM 842587107 143,045 2,638,229 SH   DFND 7 1,332,204 0 1,306,025
SOUTHERN COPPER CORP COM 84265V105 2,832 62,554 SH   DFND 1 54 0 62,500
SOUTHERN COPPER CORP COM 84265V105 73 1,621 SH   DFND 3 0 0 1,621
SOUTHERN NATL BANCORP OF VA COM 843395104 0 10 SH   DFND 3 0 0 10
SOUTHWEST AIRLS CO COM 844741108 555,120 14,803,200 SH   DFND 1 4,210,463 0 10,592,737
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 25,545 19,575,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 9,628 256,743 SH   DFND 3 1,180 0 255,563
SOUTHWEST AIRLS CO COM 844741108 1,011 26,971 SH   DFND 6 26,971 0 0
SOUTHWEST AIRLS CO COM 844741108 4,269 113,838 SH   DFND 7 31,448 0 82,390
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,676 105,800 SH   DFND 1 0 0 105,800
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 353 SH   DFND 3 0 0 353
SOUTHWEST GAS HOLDINGS INC COM 844895102 308 4,875 SH   DFND 7 4,875 0 0
SOUTHWESTERN ENERGY CO COM 845467109 193,978 82,543,944 SH   DFND 1 5,296,582 0 77,247,362
SOUTHWESTERN ENERGY CO COM 845467109 0 19 SH   DFND 3 0 0 19
SOUTHWESTERN ENERGY CO COM 845467109 11,820 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
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 10,059 697,555 SH   DFND 1 18,860 0 678,695
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 36 2,494 SH   DFND 3 48 0 2,446
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 698 48,400 SH   DFND 6 48,400 0 0
SPARTANNASH CO COM 847215100 6,966 426,040 SH   DFND 1 300 0 425,740
SPARTANNASH CO COM 847215100 12 750 SH   DFND 3 0 0 750
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,374 30,177 SH   DFND 3 0 0 30,177
SPDR GOLD TR GOLD SHS 78463V107 13,284 75,000 SH   DFND 1 75,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 372 2,099 SH   DFND 3 57 0 2,042
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 921 SH   DFND 3 0 0 921
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 173 4,730 SH   DFND 3 0 0 4,730
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 265 7,857 SH   DFND 3 0 0 7,857
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 491 SH   DFND 3 0 0 491
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 54 1,441 SH   DFND 3 0 0 1,441
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 13 SH   DFND 3 0 0 13
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 489 16,702 SH   DFND 3 0 0 16,702
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,989 201,589 SH   DFND 3 201,575 0 14
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 821 SH   DFND 3 0 0 821
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 57 512 SH   DFND 3 0 0 512
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 140 1,180 SH   DFND 3 0 0 1,180
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30,183 803,819 SH   DFND 7 803,819 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,821 38,284 SH   DFND 1 0 0 38,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,479,184 4,416,925 SH   DFND 3 106,657 0 4,310,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,124 15,124 SH   DFND 3 934 0 14,190
SPDR SER TR S&P BIOTECH 78464A870 943 8,467 SH   DFND 1 0 0 8,467
SPDR SER TR S&P OILGAS EXP 78468R556 6 150 SH   DFND 1 150 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 343 8,398 SH   DFND 3 0 0 8,398
SPDR SER TR S&P 600 SML CAP 78464A813 61 1,007 SH   DFND 3 0 0 1,007
SPDR SER TR PORTFOLIO S&P500 78464A854 370 9,404 SH   DFND 3 0 0 9,404
SPDR SER TR S&P OILGAS EXP 78468R556 5 125 SH   DFND 3 0 0 125
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 92 SH   DFND 3 0 0 92
SPDR SER TR MSCI USA STRTGIC 78468R812 79 833 SH   DFND 3 0 0 833
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 90 SH   DFND 3 0 0 90
SPDR SER TR HLTH CR EQUIP 78464A581 128 1,313 SH   DFND 3 0 0 1,313
SPDR SER TR BLOMBERG BRC INV 78468R200 9 292 SH   DFND 3 0 0 292
SPDR SER TR S&P DIVID ETF 78464A763 6,354 68,762 SH   DFND 3 1,193 0 67,569
SPDR SER TR S&P HOMEBUILD 78464A888 73 1,352 SH   DFND 3 0 0 1,352
SPDR SER TR S&P RETAIL ETF 78464A714 19 375 SH   DFND 3 0 0 375
SPDR SER TR COMP SOFTWARE 78464A599 21 174 SH   DFND 3 0 0 174
SPDR SER TR NUVEEN BBG BRCLY 78464A284 149,641 2,631,738 SH   DFND 3 6,407 0 2,625,331
SPDR SER TR S&P REGL BKG 78464A698 47 1,306 SH   DFND 3 0 0 1,306
SPDR SER TR PRTFLO S&P500 VL 78464A508 40,340 1,335,774 SH   DFND 3 1,355 0 1,334,419
SPDR SER TR PORTFOLIO S&P600 78468R853 39 1,431 SH   DFND 3 0 0 1,431
SPDR SER TR HLTH CARE SVCS 78464A573 18 230 SH   DFND 3 0 0 230
SPDR SER TR S&P INS ETF 78464A789 207 7,392 SH   DFND 3 0 0 7,392
SPDR SER TR NUVEEN BLMBRG SR 78468R739 844 16,923 SH   DFND 3 0 0 16,923
SPDR SER TR S&P CAP MKTS 78464A771 8 145 SH   DFND 3 0 0 145
SPDR SER TR S&P 400 MDCP VAL 78464A839 25 586 SH   DFND 3 0 0 586
SPDR SER TR S&P SEMICNDCTR 78464A862 133 1,061 SH   DFND 3 0 0 1,061
SPDR SER TR S&P 600 SMCP VAL 78464A300 20 392 SH   DFND 3 0 0 392
SPDR SER TR SSGA US LRG ETF 78468R804 14 132 SH   DFND 3 0 0 132
SPDR SER TR S&P PHARMAC 78464A722 19 442 SH   DFND 3 0 0 442
SPDR SER TR SPDR BLOOMBERG 78468R663 109 1,196 SH   DFND 3 0 0 1,196
SPDR SER TR PORTFOLIO INTRMD 78464A375 350 9,511 SH   DFND 3 0 0 9,511
SPDR SER TR BLOOMBERG BRCLYS 78468R622 41 397 SH   DFND 3 0 0 397
SPDR SER TR PORTFLI MORTGAGE 78464A383 13 495 SH   DFND 3 0 0 495
SPDR SER TR PORTFOLIO LN TSR 78464A664 30 636 SH   DFND 3 0 0 636
SPDR SER TR S&P BIOTECH 78464A870 17,415 156,287 SH   DFND 3 1,107 0 155,180
SPDR SER TR GLB DOW ETF 78464A706 25 310 SH   DFND 3 0 0 310
SPDR SER TR PRTFLO S&P500 GW 78464A409 124,848 2,491,474 SH   DFND 3 3,741 0 2,487,733
SPDR SER TR NUVEEN BRC MUNIC 78468R721 73,134 1,408,322 SH   DFND 3 0 0 1,408,322
SPDR SER TR WELLS FG PFD ETF 78464A292 5 117 SH   DFND 3 0 0 117
SPDR SER TR S&P TRANSN ETF 78464A532 3 48 SH   DFND 3 0 0 48
SPDR SER TR AEROSPACE DEF 78464A631 120 1,379 SH   DFND 3 0 0 1,379
SPDR SER TR S&P 400 MDCP GRW 78464A821 170 2,971 SH   DFND 3 0 0 2,971
SPDR SER TR PORTFLI TIPS ETF 78464A656 71 2,293 SH   DFND 3 0 0 2,293
SPDR SER TR BLMBRG BRC CNVRT 78464A359 326 4,738 SH   DFND 3 0 0 4,738
SPDR SER TR S&P KENSHO NEW 78468R648 56 1,311 SH   DFND 3 0 0 1,311
SPDR SER TR PORTFOLIO SHORT 78464A474 200 6,385 SH   DFND 3 0 0 6,385
SPDR SER TR PORTFOLIO CRPORT 78464A144 106 2,979 SH   DFND 3 0 0 2,979
SPDR SER TR NYSE TECH ETF 78464A102 192 1,619 SH   DFND 3 0 0 1,619
SPDR SER TR DJ REIT ETF 78464A607 121 1,550 SH   DFND 3 0 0 1,550
SPDR SER TR PORTFOLIO AGRGTE 78464A649 222 7,221 SH   DFND 3 0 0 7,221
SPDR SER TR S&P 600 SMCP GRW 78464A201 51 859 SH   DFND 3 0 0 859
SPDR SER TR PORTFOLIO S&P400 78464A847 145 4,453 SH   DFND 3 0 0 4,453
SPDR SER TR PORTFOLIO SH TSR 78468R101 624 20,318 SH   DFND 3 0 0 20,318
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 557 SH   DFND 3 0 0 557
SPDR SER TR BLOMBRG BRC EMRG 78464A391 16 593 SH   DFND 3 0 0 593
SPDR SER TR PORTFLI INTRMDIT 78464A672 61 1,840 SH   DFND 3 0 0 1,840
SPDR SER TR S&P BK ETF 78464A797 92 3,135 SH   DFND 3 0 0 3,135
SPDR SER TR S&P OILGAS EXP 78468R556 19 451 SH   DFND 7 451 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 346,886 6,068,690 SH   DFND 1 5,992 0 6,062,698
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,043 53,234 SH   DFND 3 0 0 53,234
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,192 143,314 SH   DFND 6 143,314 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,037 193,097 SH   DFND 7 3,000 0 190,097
SPERO THERAPEUTICS INC COM 84833T103 120 10,752 SH   DFND 1 0 0 10,752
SPIRE INC COM 84857L101 17,110 321,608 SH   DFND 1 0 0 321,608
SPIRE INC COM 84857L101 79 1,485 SH   DFND 3 0 0 1,485
SPIRE INC COM 84857L101 8 159 SH   DFND 7 159 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 946 50,000 SH   DFND 1 0 0 50,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 4,382 SH   DFND 3 51 0 4,331
SPIRIT AIRLS INC COM 848577102 72,178 4,483,078 SH   DFND 1 1,203,708 0 3,279,370
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 291 200,000 PRN   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 2,322 144,232 SH   DFND 3 3,450 0 140,782
SPIRIT AIRLS INC COM 848577102 2,112 131,200 SH   DFND 6 131,200 0 0
SPIRIT AIRLS INC COM 848577102 148 9,200 SH   DFND 7 9,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 167,558 4,964,669 SH   DFND 1 2,379,751 0 2,584,918
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 447 SH   DFND 3 0 0 447
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,115 358,970 SH   DFND 6 358,970 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,865 55,260 SH   DFND 7 55,260 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 13,642 9,815,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 26,658 141,700 SH   DFND 1 0 0 141,700
SPLUNK INC NOTE 1.125% 9/1 848637AD6 10,971 7,602,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 19,945 106,017 SH   DFND 3 1,008 0 105,009
SPOK HLDGS INC COM 84863T106 3 271 SH   DFND 1 270 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 250,561 1,032,944 SH   DFND 1 170,170 0 862,774
SPOTIFY TECHNOLOGY S A SHS L8681T102 780 3,217 SH   DFND 3 0 0 3,217
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,930 16,200 SH   DFND 6 16,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,926 32,674 SH   DFND 7 32,674 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 74,819 1,569,512 SH   DFND 1 402,600 0 1,166,912
SPROUT SOCIAL INC COM CL A 85209W109 18,453 479,290 SH   DFND 1 0 0 479,290
SPROUT SOCIAL INC COM CL A 85209W109 13 338 SH   DFND 3 0 0 338
SPROUT SOCIAL INC COM CL A 85209W109 6 164 SH   DFND 7 164 0 0
SPS COMMERCE INC COM 78463M107 8 100 SH   DFND 1 100 0 0
SPS COMMERCE INC COM 78463M107 5 61 SH   DFND 3 0 0 61
SPS COMMERCE INC COM 78463M107 35 448 SH   DFND 7 448 0 0
SPX CORP COM 784635104 87 1,875 SH   DFND 3 0 0 1,875
SPX FLOW INC COM 78469X107 97,610 2,279,532 SH   DFND 1 134 0 2,279,398
SPX FLOW INC COM 78469X107 1 28 SH   DFND 3 0 0 28
SPX FLOW INC COM 78469X107 60 1,396 SH   DFND 7 1,396 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 5,396 761,000 PRN   DFND 1 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 16,011 7,395,000 PRN   DFND 1 0 0 0
SQUARE INC CL A 852234103 1,854,449 11,408,483 SH   DFND 1 2,464,925 0 8,943,558
SQUARE INC CL A 852234103 33,211 204,311 SH   DFND 3 849 0 203,462
SQUARE INC CL A 852234103 13,931 85,700 SH   DFND 6 85,700 0 0
SQUARE INC CL A 852234103 197 1,209 SH   DFND 7 1,209 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 468,692 7,744,423 SH   DFND 1 243 0 7,744,180
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,883 64,154 SH   DFND 3 185 0 63,969
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 596 9,853 SH   DFND 6 9,853 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,707 342,153 SH   DFND 7 253,067 0 89,086
SSR MNG INC COM 784730103 37,537 2,011,361 SH   DFND 1 11,361 0 2,000,000
ST JOE CO COM 790148100 0 9 SH   DFND 3 0 0 9
STAAR SURGICAL CO COM PAR $0.01 852312305 11,985 211,900 SH   DFND 1 0 0 211,900
STAAR SURGICAL CO COM PAR $0.01 852312305 6 99 SH   DFND 3 0 0 99
STAAR SURGICAL CO COM PAR $0.01 852312305 15 270 SH   DFND 7 270 0 0
STAG INDL INC COM 85254J102 67 2,197 SH   DFND 3 0 0 2,197
STAMPS COM INC COM NEW 852857200 54,975 228,158 SH   DFND 1 91 0 228,067
STANDARD MTR PRODS INC COM 853666105 13,494 302,228 SH   DFND 1 69 0 302,159
STANDARD MTR PRODS INC COM 853666105 7 148 SH   DFND 3 0 0 148
STANDEX INTL CORP COM 854231107 7 124 SH   DFND 3 0 0 124
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 13,358 131,500 SH   DFND 1 26,100 0 105,400
STANLEY BLACK & DECKER INC COM 854502101 313,838 1,934,882 SH   DFND 1 81,462 0 1,853,420
STANLEY BLACK & DECKER INC COM 854502101 58,750 362,208 SH   DFND 3 1,623 0 360,585
STANLEY BLACK & DECKER INC COM 854502101 17,031 105,000 SH   DFND 6 105,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 34,737 214,162 SH   DFND 7 67 0 214,095
STANTEC INC COM 85472N109 8,958 295,037 SH   DFND 7 295,037 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 16,974 1,740,947 SH   DFND 1 0 0 1,740,947
STARBUCKS CORP COM 855244109 1,534,862 17,863,851 SH   DFND 1 2,384,727 0 15,479,124
STARBUCKS CORP COM 855244109 133,609 1,555,043 SH   DFND 3 10,307 0 1,544,736
STARBUCKS CORP COM 855244109 21,365 248,665 SH   DFND 6 248,665 0 0
STARBUCKS CORP COM 855244109 42,032 489,202 SH   DFND 7 188,015 0 301,187
STARWOOD PPTY TR INC COM 85571B105 23,654 1,567,500 SH   DFND 1 0 0 1,567,500
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,390 1,450,000 PRN   DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 7 483 SH   DFND 3 0 0 483
STARWOOD PPTY TR INC COM 85571B105 164 10,842 SH   DFND 7 10,842 0 0
STATE STR CORP COM 857477103 682,732 11,507,372 SH   DFND 1 729,266 0 10,778,106
STATE STR CORP COM 857477103 114,220 1,925,171 SH   DFND 3 9,611 0 1,915,560
STATE STR CORP COM 857477103 30,359 511,693 SH   DFND 6 511,693 0 0
STATE STR CORP COM 857477103 80,225 1,352,190 SH   DFND 7 134,907 0 1,217,283
STEEL CONNECT INC COM 858098106 0 175 SH   DFND 3 0 0 175
STEEL DYNAMICS INC COM 858119100 76,835 2,683,718 SH   DFND 1 69,430 0 2,614,288
STEEL DYNAMICS INC COM 858119100 6,196 216,410 SH   DFND 3 4,951 0 211,459
STEEL DYNAMICS INC COM 858119100 1,344 46,958 SH   DFND 7 46,958 0 0
STEELCASE INC CL A 858155203 4,021 397,757 SH   DFND 1 475 0 397,282
STEELCASE INC CL A 858155203 24 2,393 SH   DFND 3 133 0 2,260
STEPAN CO COM 858586100 2,138 19,618 SH   DFND 1 18 0 19,600
STEPAN CO COM 858586100 12 114 SH   DFND 3 0 0 114
STEPSTONE GROUP INC COM CL A 85914M107 165,213 6,866,810 SH   DFND 1 0 0 6,866,810
STEPSTONE GROUP INC COM CL A 85914M107 9,260 347,973 SH   DFND 7 334,873 0 13,100
STERICYCLE INC COM 858912108 105,902 1,679,382 SH   DFND 1 90,302 0 1,589,080
STERICYCLE INC COM 858912108 54 860 SH   DFND 3 0 0 860
STERICYCLE INC COM 858912108 212 3,359 SH   DFND 7 3,359 0 0
STERIS PLC SHS USD G8473T100 50,537 286,834 SH   DFND 1 12,034 0 274,800
STERIS PLC SHS USD G8473T100 1,632 9,264 SH   DFND 3 20 0 9,244
STERIS PLC SHS USD G8473T100 14,617 82,960 SH   DFND 6 82,960 0 0
STERIS PLC SHS USD G8473T100 30,034 170,466 SH   DFND 7 34,117 0 136,349
STERLING BANCORP DEL COM 85917A100 30,901 2,937,404 SH   DFND 1 623 0 2,936,781
STERLING BANCORP DEL COM 85917A100 5 432 SH   DFND 3 0 0 432
STERLING BANCORP DEL COM 85917A100 20,049 1,905,770 SH   DFND 6 1,905,770 0 0
STERLING BANCORP DEL COM 85917A100 2,806 266,701 SH   DFND 7 266,701 0 0
STIFEL FINL CORP COM 860630102 12 244 SH   DFND 3 0 0 244
STITCH FIX INC COM CL A 860897107 3 99 SH   DFND 3 0 0 99
STMICROELECTRONICS N V NY REGISTRY 861012102 22,284 726,102 SH   DFND 1 25,408 0 700,694
STMICROELECTRONICS N V NY REGISTRY 861012102 4,415 143,865 SH   DFND 3 3,012 0 140,853
STMICROELECTRONICS N V NY REGISTRY 861012102 1,713 55,800 SH   DFND 6 55,800 0 0
STOCK YDS BANCORP INC COM 861025104 10,253 301,213 SH   DFND 1 0 0 301,213
STOCK YDS BANCORP INC COM 861025104 14 420 SH   DFND 3 0 0 420
STOKE THERAPEUTICS INC COM 86150R107 64,774 1,934,120 SH   DFND 1 0 0 1,934,120
STOKE THERAPEUTICS INC COM 86150R107 224 6,700 SH   DFND 6 6,700 0 0
STOKE THERAPEUTICS INC COM 86150R107 35 1,060 SH   DFND 7 1,060 0 0
STONECO LTD COM CL A G85158106 39,142 740,067 SH   DFND 1 13,900 0 726,167
STONECO LTD COM CL A G85158106 58,629 1,108,500 SH   DFND 1,9 178,300 0 930,200
STONECO LTD COM CL A G85158106 18 344 SH   DFND 3 0 0 344
STONECO LTD COM CL A G85158106 11 202 SH   DFND 7 202 0 0
STONEX GROUP INC COM 861896108 9 173 SH   DFND 1 173 0 0
STONEX GROUP INC COM 861896108 10 198 SH   DFND 3 0 0 198
STORE CAP CORP COM 862121100 23,719 864,694 SH   DFND 1 3,953 0 860,741
STORE CAP CORP COM 862121100 21 762 SH   DFND 3 0 0 762
STORE CAP CORP COM 862121100 980 35,717 SH   DFND 7 35,717 0 0
STRATEGIC ED INC COM 86272C103 7 75 SH   DFND 3 0 0 75
STRATEGIC ED INC COM 86272C103 9,243 101,050 SH   DFND 6 101,050 0 0
STRATEGIC ED INC COM 86272C103 1,203 13,156 SH   DFND 7 13,156 0 0
STRATTEC SEC CORP COM 863111100 10,145 509,816 SH   DFND 1 59,366 0 450,450
STRATTEC SEC CORP COM 863111100 404 20,306 SH   DFND 7 3,696 0 16,610
STRYKER CORPORATION COM 863667101 196,720 944,091 SH   DFND 1 70,435 0 873,656
STRYKER CORPORATION COM 863667101 55,506 266,382 SH   DFND 3 1,845 0 264,537
STRYKER CORPORATION COM 863667101 36 174 SH   DFND 7 174 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 32,494 1,997,200 SH   DFND 1 0 0 1,997,200
STURM RUGER & CO INC COM 864159108 1,599 26,138 SH   DFND 1 0 0 26,138
STURM RUGER & CO INC COM 864159108 32 528 SH   DFND 3 2 0 526
STURM RUGER & CO INC COM 864159108 361 5,900 SH   DFND 6 5,900 0 0
STURM RUGER & CO INC COM 864159108 168 2,754 SH   DFND 7 2,754 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 4,679 SH   DFND 1 4,679 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,952 2,853,652 SH   DFND 3 10,312 0 2,843,340
SUMMIT HOTEL PPTYS INC COM 866082100 0 18 SH   DFND 3 0 0 18
SUMMIT MATLS INC CL A 86614U100 93,376 5,645,479 SH   DFND 1 54 0 5,645,425
SUMMIT MATLS INC CL A 86614U100 0 2 SH   DFND 3 0 0 2
SUMMIT MATLS INC CL A 86614U100 13,913 841,200 SH   DFND 6 841,200 0 0
SUMMIT MATLS INC CL A 86614U100 59,436 3,593,459 SH   DFND 7 2,146,550 0 1,446,909
SUMO LOGIC INC COM 86646P103 7,981 366,078 SH   DFND 1 142,700 0 223,378
SUMO LOGIC INC COM 86646P103 0 2 SH   DFND 3 0 0 2
SUN CMNTYS INC COM 866674104 301,143 2,141,688 SH   DFND 1 1,228,758 0 912,930
SUN CMNTYS INC COM 866674104 1,554 11,050 SH   DFND 3 35 0 11,015
SUN CMNTYS INC COM 866674104 39 277 SH   DFND 7 277 0 0
SUN LIFE FINANCIAL INC. COM 866796105 196,457 4,821,080 SH   DFND 1 180 0 4,820,900
SUN LIFE FINANCIAL INC. COM 866796105 8,843 217,000 SH   DFND 1,10 0 0 217,000
SUN LIFE FINANCIAL INC. COM 866796105 8,433 206,939 SH   DFND 3 1,164 0 205,775
SUN LIFE FINANCIAL INC. COM 866796105 35,325 866,884 SH   DFND 6 451,484 0 415,400
SUN LIFE FINANCIAL INC. COM 866796105 15,596 382,719 SH   DFND 7 331,819 0 50,900
SUNCOKE ENERGY INC COM 86722A103 2 676 SH   DFND 1 676 0 0
SUNCOR ENERGY INC NEW COM 867224107 182,272 14,926,341 SH   DFND 1 609,894 0 14,316,447
SUNCOR ENERGY INC NEW COM 867224107 22,673 1,856,700 SH   DFND 1,10 106,408 0 1,750,292
SUNCOR ENERGY INC NEW COM 867224107 283 23,168 SH   DFND 3 116 0 23,052
SUNCOR ENERGY INC NEW COM 867224107 9,100 745,207 SH   DFND 6 745,207 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,368 357,717 SH   DFND 7 268,814 0 88,903
SUNNOVA ENERGY INTL INC. COM 86745K104 1,017 33,437 SH   DFND 1 0 0 33,437
SUNNOVA ENERGY INTL INC. COM 86745K104 10 342 SH   DFND 3 0 0 342
SUNNOVA ENERGY INTL INC. COM 86745K104 21,272 699,494 SH   DFND 6 699,494 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 14,266 469,113 SH   DFND 7 178,513 0 290,600
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,329 95,500 SH   DFND 1 0 0 95,500
SUNOPTA INC COM 8676EP108 10,594 1,427,697 SH   DFND 6 1,348,397 0 79,300
SUNOPTA INC COM 8676EP108 6,695 902,345 SH   DFND 7 730,945 0 171,400
SUNPOWER CORP COM 867652406 0 10 SH   DFND 3 0 0 10
SUNRUN INC COM 86771W105 584,446 7,583,314 SH   DFND 1 86,276 0 7,497,038
SUNRUN INC COM 86771W105 4 55 SH   DFND 3 0 0 55
SUNRUN INC COM 86771W105 38,627 501,200 SH   DFND 6 501,200 0 0
SUNRUN INC COM 86771W105 63,558 824,674 SH   DFND 7 773,474 0 51,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 42,196 5,314,300 SH   DFND 1 0 0 5,314,300
SUPER MICRO COMPUTER INC COM 86800U104 31,167 1,180,557 SH   DFND 1 193,530 0 987,027
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 1,999 2,165,000 PRN   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,659 127,571 SH   DFND 1 112,571 0 15,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 122 5,838 SH   DFND 7 5,838 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,369 198,365 SH   DFND 1 0 0 198,365
SURFACE ONCOLOGY INC COM 86877M209 948 137,412 SH   DFND 4 137,412 0 0
SURGERY PARTNERS INC COM 86881A100 18,523 845,800 SH   DFND 1 0 0 845,800
SUTRO BIOPHARMA INC COM 869367102 3,403 338,600 SH   DFND 1 0 0 338,600
SUZANO S A SPON ADS 86959K105 2 266 SH   DFND 1 266 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,667 52,643 SH   DFND 3 253 0 52,390
SVMK INC COM 78489X103 264,076 11,943,730 SH   DFND 1 429,222 0 11,514,508
SVMK INC COM 78489X103 1 42 SH   DFND 3 0 0 42
SVMK INC COM 78489X103 30,168 1,364,443 SH   DFND 7 1,254,943 0 109,500
SWITCH INC CL A 87105L104 2 138 SH   DFND 3 0 0 138
SYKES ENTERPRISES INC COM 871237103 8 220 SH   DFND 1 220 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,383 2,735,000 PRN   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 404,284 5,027,159 SH   DFND 1 701,921 0 4,325,238
SYNAPTICS INC COM 87157D109 52 647 SH   DFND 3 3 0 644
SYNAPTICS INC COM 87157D109 1,556 19,345 SH   DFND 6 19,345 0 0
SYNAPTICS INC COM 87157D109 79 979 SH   DFND 7 979 0 0
SYNCHRONY FINANCIAL COM 87165B103 904,510 34,562,842 SH   DFND 1 3,894,065 0 30,668,777
SYNCHRONY FINANCIAL COM 87165B103 13,986 534,415 SH   DFND 3 2,562 0 531,853
SYNCHRONY FINANCIAL COM 87165B103 48,768 1,863,500 SH   DFND 7 563,500 0 1,300,000
SYNEOS HEALTH INC CL A 87166B102 136,271 2,563,413 SH   DFND 1 405 0 2,563,008
SYNEOS HEALTH INC CL A 87166B102 9 171 SH   DFND 3 0 0 171
SYNEOS HEALTH INC CL A 87166B102 8,660 162,900 SH   DFND 6 162,900 0 0
SYNEOS HEALTH INC CL A 87166B102 302 5,684 SH   DFND 7 5,684 0 0
SYNLOGIC INC COM 87166L100 2 900 SH   DFND 1 900 0 0
SYNNEX CORP COM 87162W100 726,585 5,187,672 SH   DFND 1 492,913 0 4,694,759
SYNNEX CORP COM 87162W100 11 78 SH   DFND 1,10 78 0 0
SYNNEX CORP COM 87162W100 11 81 SH   DFND 3 0 0 81
SYNNEX CORP COM 87162W100 4,646 33,168 SH   DFND 7 33,168 0 0
SYNOPSYS INC COM 871607107 294,629 1,376,901 SH   DFND 1 21,977 0 1,354,924
SYNOPSYS INC COM 871607107 41,890 195,767 SH   DFND 3 206 0 195,561
SYNOPSYS INC COM 871607107 1,198 5,598 SH   DFND 6 5,598 0 0
SYNOPSYS INC COM 871607107 12,214 57,081 SH   DFND 7 32,155 0 24,926
SYNOVUS FINL CORP COM NEW 87161C501 86,714 4,096,078 SH   DFND 1 462 0 4,095,616
SYNOVUS FINL CORP COM NEW 87161C501 19 885 SH   DFND 3 0 0 885
SYNOVUS FINL CORP COM NEW 87161C501 3,022 142,758 SH   DFND 7 131,058 0 11,700
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 8 SH   DFND 3 0 0 8
SYROS PHARMACEUTICALS INC COM 87184Q107 58,641 6,633,550 SH   DFND 1 2,151,313 0 4,482,237
SYSCO CORP COM 871829107 559,436 8,991,252 SH   DFND 1 676,007 0 8,315,245
SYSCO CORP COM 871829107 146,740 2,358,408 SH   DFND 3 6,695 0 2,351,713
SYSCO CORP COM 871829107 30,641 492,465 SH   DFND 6 492,465 0 0
SYSCO CORP COM 871829107 133,807 2,150,544 SH   DFND 7 1,097,322 0 1,053,222
SYSTEMAX INC COM 871851101 1 55 SH   DFND 3 0 0 55
T-MOBILE US INC COM 872590104 4,708,218 41,170,145 SH   DFND 1 6,274,444 0 34,895,701
T-MOBILE US INC COM 872590104 86,906 759,931 SH   DFND 3 3,659 0 756,272
T-MOBILE US INC COM 872590104 46,292 404,796 SH   DFND 6 391,793 0 13,003
T-MOBILE US INC COM 872590104 172,790 1,510,934 SH   DFND 7 871,867 0 639,067
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 277 SH   DFND 7 277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,099,726 13,565,144 SH   DFND 1 2,765,241 0 10,799,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,587 204,600 SH   DFND 1,9 0 0 204,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,089 543,844 SH   DFND 3 2,704 0 541,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,433 202,700 SH   DFND 6 202,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,841 72,045 SH   DFND 7 72,045 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 634,683 3,841,439 SH   DFND 1 339,725 0 3,501,714
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,387 20,501 SH   DFND 3 116 0 20,385
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,098 30,853 SH   DFND 6 30,853 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,911 199,195 SH   DFND 7 124,408 0 74,787
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 561 SH   DFND 1 561 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16,603 930,653 SH   DFND 3 3,784 0 926,869
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 262 14,680 SH   DFND 7 14,680 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 273,848 3,601,368 SH   DFND 1 75,995 0 3,525,373
TAL EDUCATION GROUP SPONSORED ADS 874080104 26,804 352,495 SH   DFND 1,9 95 0 352,400
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 40 SH   DFND 3 0 0 40
TAL EDUCATION GROUP SPONSORED ADS 874080104 31,356 412,358 SH   DFND 6 412,358 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,735 206,936 SH   DFND 7 119,836 0 87,100
TALEND S A ADS 874224207 40,897 1,047,568 SH   DFND 1 1,828 0 1,045,740
TALEND S A ADS 874224207 6,926 177,400 SH   DFND 6 177,400 0 0
TALEND S A ADS 874224207 2,415 61,850 SH   DFND 7 60,550 0 1,300
TALOS ENERGY INC COM 87484T108 0 9 SH   DFND 3 0 0 9
TANDEM DIABETES CARE INC COM NEW 875372203 567,245 4,997,749 SH   DFND 1 197,578 0 4,800,171
TANDEM DIABETES CARE INC COM NEW 875372203 3,182 28,036 SH   DFND 3 523 0 27,513
TANDEM DIABETES CARE INC COM NEW 875372203 51,228 451,350 SH   DFND 6 451,350 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 57,103 503,111 SH   DFND 7 204,211 0 298,900
TANGER FACTORY OUTLET CTRS I COM 875465106 6 1,000 SH   DFND 3 0 0 1,000
TAPESTRY INC COM 876030107 351,524 22,490,337 SH   DFND 1 479,541 0 22,010,796
TAPESTRY INC COM 876030107 18,889 1,208,494 SH   DFND 3 3,940 0 1,204,554
TAPESTRY INC COM 876030107 8,465 541,600 SH   DFND 6 541,600 0 0
TAPESTRY INC COM 876030107 17,419 1,114,443 SH   DFND 7 1,143 0 1,113,300
TARGA RES CORP COM 87612G101 3,136 223,500 SH   DFND 1 0 0 223,500
TARGA RES CORP COM 87612G101 3 224 SH   DFND 3 6 0 218
TARGET CORP COM 87612E106 571,826 3,632,487 SH   DFND 1 588,601 0 3,043,886
TARGET CORP COM 87612E106 89,521 568,679 SH   DFND 3 4,993 0 563,686
TARGET CORP COM 87612E106 9,730 61,812 SH   DFND 6 61,812 0 0
TARGET CORP COM 87612E106 28,561 181,429 SH   DFND 7 86,437 0 94,992
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35,088 639,710 SH   DFND 1 241,914 0 397,796
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 415 SH   DFND 3 0 0 415
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,647 30,021 SH   DFND 7 18,821 0 11,200
TATA MTRS LTD SPONSORED ADR 876568502 6 617 SH   DFND 3 0 0 617
TAYLOR MORRISON HOME CORP COM 87724P106 277,621 11,290,010 SH   DFND 1 149,197 0 11,140,813
TAYLOR MORRISON HOME CORP COM 87724P106 4,705 191,358 SH   DFND 1,8 24,922 0 166,436
TAYLOR MORRISON HOME CORP COM 87724P106 661 26,887 SH   DFND 3 582 0 26,305
TAYLOR MORRISON HOME CORP COM 87724P106 6,042 245,705 SH   DFND 6 245,705 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 611 24,866 SH   DFND 7 24,866 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 88,707 4,145,974 SH   DFND 1 872,310 0 3,273,664
TAYSHA GENE THERAPIES INC COM SHS 877619106 596 26,600 SH   DFND 6 26,600 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 784 35,000 SH   DFND 7 35,000 0 0
TC ENERGY CORP COM 87807B107 7,374 175,651 SH   DFND 1 32 0 175,619
TC ENERGY CORP COM 87807B107 46 1,089 SH   DFND 3 0 0 1,089
TC ENERGY CORP COM 87807B107 5,771 137,456 SH   DFND 6 0 0 137,456
TC ENERGY CORP COM 87807B107 25,694 612,040 SH   DFND 7 612,040 0 0
TCF FINL CORP COM 872307103 10,348 443,000 SH   DFND 1 0 0 443,000
TCF FINL CORP COM 872307103 0 21 SH   DFND 3 0 0 21
TCF FINL CORP COM 872307103 35,427 1,516,561 SH   DFND 6 1,516,561 0 0
TCF FINL CORP COM 872307103 31,918 1,366,336 SH   DFND 7 365,337 0 1,000,999
TCR2 THERAPEUTICS INC COM 87808K106 7,976 392,500 SH   DFND 1 0 0 392,500
TD AMERITRADE HLDG CORP COM 87236Y108 9,627 245,900 SH   DFND 1 0 0 245,900
TD AMERITRADE HLDG CORP COM 87236Y108 1,373 35,069 SH   DFND 3 186 0 34,883
TE CONNECTIVITY LTD REG SHS H84989104 332,768 3,404,624 SH   DFND 1 68,443 0 3,336,181
TE CONNECTIVITY LTD REG SHS H84989104 75,045 767,803 SH   DFND 3 6,562 0 761,241
TE CONNECTIVITY LTD REG SHS H84989104 23,673 242,208 SH   DFND 6 242,208 0 0
TE CONNECTIVITY LTD REG SHS H84989104 47,872 489,786 SH   DFND 7 86 0 489,700
TEAM INC COM 878155100 30 5,400 SH   DFND 7 5,400 0 0
TECHNIPFMC PLC COM G87110105 41,335 6,550,774 SH   DFND 1 147,940 0 6,402,834
TECHNIPFMC PLC COM G87110105 1 178 SH   DFND 3 0 0 178
TECHNIPFMC PLC COM G87110105 1,584 251,098 SH   DFND 7 231,098 0 20,000
TECHTARGET INC COM 87874R100 57,787 1,314,526 SH   DFND 1 25,433 0 1,289,093
TECHTARGET INC COM 87874R100 24 554 SH   DFND 3 0 0 554
TECHTARGET INC COM 87874R100 848 19,300 SH   DFND 6 19,300 0 0
TECHTARGET INC COM 87874R100 25 570 SH   DFND 7 570 0 0
TECK RESOURCES LTD CL B 878742204 2,998 215,318 SH   DFND 1 10,000 0 205,318
TECK RESOURCES LTD CL B 878742204 2 157 SH   DFND 3 0 0 157
TECK RESOURCES LTD CL B 878742204 1,356 97,400 SH   DFND 7 0 0 97,400
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 291 360,000 PRN   DFND 1 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 53,389 5,084,629 SH   DFND 1 37,338 0 5,047,291
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,115 582,400 SH   DFND 6 582,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14,101 1,342,996 SH   DFND 7 696 0 1,342,300
TEEKAY TANKERS LTD CL A Y8565N300 2 141 SH   DFND 1 141 0 0
TEGNA INC COM 87901J105 43,166 3,673,686 SH   DFND 1 223,827 0 3,449,859
TEGNA INC COM 87901J105 3,055 260,000 SH   DFND 1,8 29,210 0 230,790
TEGNA INC COM 87901J105 84 7,110 SH   DFND 3 0 0 7,110
TEGNA INC COM 87901J105 7 614 SH   DFND 7 614 0 0
TEJON RANCH CO COM 879080109 7,379 521,469 SH   DFND 1 65,867 0 455,602
TELADOC HEALTH INC COM 87918A105 74,230 338,579 SH   DFND 1 137,916 0 200,663
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 11,310 2,771,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 3,101 14,143 SH   DFND 3 281 0 13,862
TELADOC HEALTH INC COM 87918A105 66 300 SH   DFND 7 300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 148,778 479,605 SH   DFND 1 19 0 479,586
TELEDYNE TECHNOLOGIES INC COM 879360105 3,988 12,854 SH   DFND 3 26 0 12,828
TELEDYNE TECHNOLOGIES INC COM 879360105 29 93 SH   DFND 7 93 0 0
TELEFLEX INCORPORATED COM 879369106 19,541 57,403 SH   DFND 1 0 0 57,403
TELEFLEX INCORPORATED COM 879369106 2,883 8,468 SH   DFND 3 10 0 8,458
TELEFLEX INCORPORATED COM 879369106 10 30 SH   DFND 7 30 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 400 SH   DFND 1 400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 77 SH   DFND 3 0 0 77
TELEFONICA S A SPONSORED ADR 879382208 2,456 714,063 SH   DFND 1 0 0 714,063
TELEFONICA S A SPONSORED ADR 879382208 181 52,520 SH   DFND 3 0 0 52,520
TELENAV INC COM 879455103 2 500 SH   DFND 1 500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,818 478,218 SH   DFND 1 0 0 478,218
TELEPHONE & DATA SYS INC COM NEW 879433829 5 261 SH   DFND 3 0 0 261
TELUS CORPORATION COM 87971M103 136,714 7,769,619 SH   DFND 1 319 0 7,769,300
TELUS CORPORATION COM 87971M103 1 50 SH   DFND 3 0 0 50
TELUS CORPORATION COM 87971M103 9,203 523,031 SH   DFND 6 523,031 0 0
TELUS CORPORATION COM 87971M103 23,267 1,322,259 SH   DFND 7 1,322,259 0 0
TEMPUR SEALY INTL INC COM 88023U101 235,031 2,635,173 SH   DFND 1 21,533 0 2,613,640
TEMPUR SEALY INTL INC COM 88023U101 8,056 90,327 SH   DFND 3 1,615 0 88,712
TEMPUR SEALY INTL INC COM 88023U101 23,502 263,500 SH   DFND 6 263,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 568 6,371 SH   DFND 7 6,371 0 0
TENABLE HLDGS INC COM 88025T102 398,543 10,557,442 SH   DFND 1 14,426 0 10,543,016
TENABLE HLDGS INC COM 88025T102 1 14 SH   DFND 3 0 0 14
TENABLE HLDGS INC COM 88025T102 33,964 899,720 SH   DFND 6 899,720 0 0
TENABLE HLDGS INC COM 88025T102 45,691 1,210,361 SH   DFND 7 734,061 0 476,300
TENARIS S A SPONSORED ADS 88031M109 3,138 318,600 SH   DFND 1 0 0 318,600
TENARIS S A SPONSORED ADS 88031M109 239 24,287 SH   DFND 3 0 0 24,287
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 243 SH   DFND 1 243 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,721 319,667 SH   DFND 1,9 52,967 0 266,700
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80 5,400 SH   DFND 7 5,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 145 SH   DFND 3 0 0 145
TENNANT CO COM 880345103 2 28 SH   DFND 3 0 0 28
TENNECO INC CL A VTG COM STK 880349105 39 5,590 SH   DFND 3 137 0 5,453
TERADATA CORP DEL COM 88076W103 41 1,797 SH   DFND 3 0 0 1,797
TERADYNE INC COM 880770102 21,879 275,350 SH   DFND 1 112,210 0 163,140
TERADYNE INC NOTE 1.250%12/1 880770AG7 10,431 4,088,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 1,922 24,194 SH   DFND 3 26 0 24,168
TERADYNE INC COM 880770102 12 152 SH   DFND 7 152 0 0
TEREX CORP NEW COM 880779103 3 170 SH   DFND 3 0 0 170
TERRENO RLTY CORP COM 88146M101 98,497 1,798,700 SH   DFND 1 37,562 0 1,761,138
TERRENO RLTY CORP COM 88146M101 11 195 SH   DFND 3 0 0 195
TERRENO RLTY CORP COM 88146M101 29,047 530,436 SH   DFND 6 530,436 0 0
TERRENO RLTY CORP COM 88146M101 10,413 190,164 SH   DFND 7 93,984 0 96,180
TERRITORIAL BANCORP INC COM 88145X108 2 100 SH   DFND 1 100 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 34,266 5,240,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 6,183,455 14,413,311 SH   DFND 1 2,988,767 0 11,424,544
TESLA INC NOTE 2.000% 5/1 88160RAG6 162,215 23,467,000 PRN   DFND 1 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 17,826 2,996,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 383,450 893,801 SH   DFND 3 8,210 0 885,591
TESLA INC COM 88160R101 117,995 275,040 SH   DFND 6 275,040 0 0
TESLA INC COM 88160R101 15,934 37,141 SH   DFND 7 21,381 0 15,760
TETRA TECH INC NEW COM 88162G103 99,993 1,047,044 SH   DFND 1 68 0 1,046,976
TETRA TECH INC NEW COM 88162G103 22 234 SH   DFND 3 0 0 234
TETRA TECH INC NEW COM 88162G103 16,730 175,179 SH   DFND 6 175,179 0 0
TETRA TECH INC NEW COM 88162G103 2,235 23,407 SH   DFND 7 23,407 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 538 1,053,422 SH   DFND 1 0 0 1,053,422
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 277 30,756 SH   DFND 3 0 0 30,756
TEXAS CAP BANCSHARES INC COM 88224Q107 6,243 200,543 SH   DFND 1 0 0 200,543
TEXAS INSTRS INC COM 882508104 464,332 3,251,850 SH   DFND 1 677,219 0 2,574,631
TEXAS INSTRS INC COM 882508104 113,378 794,018 SH   DFND 3 7,565 0 786,453
TEXAS INSTRS INC COM 882508104 25 177 SH   DFND 7 177 0 0
TEXAS ROADHOUSE INC COM 882681109 80,292 1,320,802 SH   DFND 1 29,814 0 1,290,988
TEXAS ROADHOUSE INC COM 882681109 3,099 50,984 SH   DFND 3 1,095 0 49,889
TEXAS ROADHOUSE INC COM 882681109 23,888 392,966 SH   DFND 6 392,966 0 0
TEXAS ROADHOUSE INC COM 882681109 3,393 55,813 SH   DFND 7 55,813 0 0
TEXTRON INC COM 883203101 8,972 248,600 SH   DFND 1 0 0 248,600
TEXTRON INC COM 883203101 6,224 172,466 SH   DFND 3 1,442 0 171,024
TFI INTL INC COM 87241L109 171,948 4,111,449 SH   DFND 1 958 0 4,110,491
TFI INTL INC COM 87241L109 9,802 234,400 SH   DFND 1,8 0 0 234,400
TFI INTL INC COM 87241L109 6,415 153,400 SH   DFND 6 153,400 0 0
TFI INTL INC COM 87241L109 8,008 191,507 SH   DFND 7 121,207 0 70,300
TFS FINL CORP COM 87240R107 2,046 139,300 SH   DFND 1 0 0 139,300
TG THERAPEUTICS INC COM 88322Q108 293,274 10,959,408 SH   DFND 1 743,268 0 10,216,140
TG THERAPEUTICS INC COM 88322Q108 52 1,950 SH   DFND 3 0 0 1,950
TG THERAPEUTICS INC COM 88322Q108 4 147 SH   DFND 7 147 0 0
THE ODP CORP COM 88337F105 2 113 SH   DFND 1 113 0 0
THE ODP CORP COM 88337F105 0 20 SH   DFND 3 0 0 20
THE REALREAL INC COM 88339P101 172,495 11,920,873 SH   DFND 1 1,337,092 0 10,583,781
THE REALREAL INC COM 88339P101 3,214 222,140 SH   DFND 3 4,697 0 217,443
THE REALREAL INC COM 88339P101 4,429 306,085 SH   DFND 6 306,085 0 0
THE REALREAL INC COM 88339P101 21 1,467 SH   DFND 7 1,467 0 0
THE TRADE DESK INC COM CL A 88339J105 352,238 678,973 SH   DFND 1 93,157 0 585,816
THE TRADE DESK INC COM CL A 88339J105 14,189 27,351 SH   DFND 3 425 0 26,926
THE TRADE DESK INC COM CL A 88339J105 8,819 17,000 SH   DFND 6 17,000 0 0
THE TRADE DESK INC COM CL A 88339J105 117 225 SH   DFND 7 225 0 0
THERAPEUTICSMD INC COM 88338N107 20,372 12,893,626 SH   DFND 1 86,710 0 12,806,916
THERAPEUTICSMD INC COM 88338N107 5 3,327 SH   DFND 3 0 0 3,327
THERAPEUTICSMD INC COM 88338N107 2,233 1,413,200 SH   DFND 6 1,413,200 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,975 2,257,000 PRN   DFND 1 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 136,194 9,211,622 SH   DFND 1 1,416,509 0 7,795,113
THERAVANCE BIOPHARMA INC COM G8807B106 3,844 260,000 SH   DFND 7 260,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,235 2,335,000 PRN   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,206,543 11,792,316 SH   DFND 1 1,285,035 0 10,507,281
THERMO FISHER SCIENTIFIC INC COM 883556102 176,696 400,198 SH   DFND 3 3,289 0 396,909
THERMO FISHER SCIENTIFIC INC COM 883556102 26,383 59,754 SH   DFND 6 59,754 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,066 83,951 SH   DFND 7 30,463 0 53,488
THOMSON REUTERS CORP. COM NEW 884903709 199,898 2,504,937 SH   DFND 1 137 0 2,504,800
THOMSON REUTERS CORP. COM NEW 884903709 521 6,531 SH   DFND 1,10 6,531 0 0
THOMSON REUTERS CORP. COM NEW 884903709 255 3,195 SH   DFND 3 0 0 3,195
THOMSON REUTERS CORP. COM NEW 884903709 19,976 250,316 SH   DFND 6 89,529 0 160,787
THOMSON REUTERS CORP. COM NEW 884903709 14,312 179,341 SH   DFND 7 143,841 0 35,500
THOR INDS INC COM 885160101 19,719 207,000 SH   DFND 1 600 0 206,400
THOR INDS INC COM 885160101 304 3,189 SH   DFND 3 118 0 3,071
TIDEWATER INC NEW COM 88642R109 557 83,074 SH   DFND 1 0 0 83,074
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 27 95,172 SH   DFND 1 11,198 0 83,974
TIFFANY & CO NEW COM 886547108 104,173 899,204 SH   DFND 1 113,730 0 785,474
TIFFANY & CO NEW COM 886547108 3,919 33,828 SH   DFND 3 351 0 33,477
TIFFANY & CO NEW COM 886547108 3,788 32,700 SH   DFND 6 32,700 0 0
TIFFANY & CO NEW COM 886547108 7,712 66,573 SH   DFND 7 73 0 66,500
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 70 SH   DFND 1 70 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 9 SH   DFND 3 0 0 9
TIMKEN CO COM 887389104 24 441 SH   DFND 3 0 0 441
TITAN MACHY INC COM 88830R101 97 7,296 SH   DFND 1 150 0 7,146
TITAN MACHY INC COM 88830R101 0 20 SH   DFND 3 0 0 20
TIVITY HEALTH INC COM 88870R102 1 105 SH   DFND 3 0 0 105
TJX COS INC NEW COM 872540109 1,061,644 19,077,161 SH   DFND 1 3,103,137 0 15,974,024
TJX COS INC NEW COM 872540109 70,559 1,267,905 SH   DFND 3 8,349 0 1,259,556
TJX COS INC NEW COM 872540109 5,692 102,284 SH   DFND 6 102,284 0 0
TJX COS INC NEW COM 872540109 91,057 1,636,253 SH   DFND 7 1,361,575 0 274,678
TOLL BROTHERS INC COM 889478103 439,579 9,033,689 SH   DFND 1 1,402,056 0 7,631,633
TOLL BROTHERS INC COM 889478103 317 6,520 SH   DFND 3 51 0 6,469
TOLL BROTHERS INC COM 889478103 32,454 666,950 SH   DFND 6 666,950 0 0
TOLL BROTHERS INC COM 889478103 36,873 757,762 SH   DFND 7 219,377 0 538,385
TOOTSIE ROLL INDS INC COM 890516107 4 117 SH   DFND 3 0 0 117
TOPBUILD CORP COM 89055F103 103,058 603,775 SH   DFND 1 164 0 603,611
TOPBUILD CORP COM 89055F103 3,072 18,000 SH   DFND 1,8 2,400 0 15,600
TOPBUILD CORP COM 89055F103 33 196 SH   DFND 3 0 0 196
TOPBUILD CORP COM 89055F103 27,433 160,720 SH   DFND 6 160,720 0 0
TOPBUILD CORP COM 89055F103 5,923 34,699 SH   DFND 7 34,699 0 0
TORO CO COM 891092108 57,974 690,575 SH   DFND 1 0 0 690,575
TORO CO COM 891092108 230 2,743 SH   DFND 3 0 0 2,743
TORO CO COM 891092108 9 106 SH   DFND 7 106 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 501,954 10,841,469 SH   DFND 1 68,595 0 10,772,874
TORONTO DOMINION BK ONT COM NEW 891160509 21,631 467,200 SH   DFND 1,10 0 0 467,200
TORONTO DOMINION BK ONT COM NEW 891160509 417 9,001 SH   DFND 3 79 0 8,922
TORONTO DOMINION BK ONT COM NEW 891160509 68,999 1,490,267 SH   DFND 6 930,298 0 559,969
TORONTO DOMINION BK ONT COM NEW 891160509 29,335 633,596 SH   DFND 7 532,830 0 100,766
TOTAL SE SPONSORED ADS 89151E109 418,164 12,191,360 SH   DFND 1 472,141 0 11,719,219
TOTAL SE SPONSORED ADS 89151E109 78,737 2,295,545 SH   DFND 3 8,986 0 2,286,559
TOTAL SE SPONSORED ADS 89151E109 9,075 264,573 SH   DFND 6 264,573 0 0
TOTAL SE SPONSORED ADS 89151E109 50,824 1,481,750 SH   DFND 7 353,801 0 1,127,949
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 159 8,518 SH   DFND 3 0 0 8,518
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,115 53,725 SH   DFND 1 284 0 53,441
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19,592 147,932 SH   DFND 3 604 0 147,328
TPG RE FIN TR INC COM 87266M107 2 207 SH   DFND 3 0 0 207
TRACTOR SUPPLY CO COM 892356106 54,955 383,392 SH   DFND 1 23 0 383,369
TRACTOR SUPPLY CO COM 892356106 13,708 95,634 SH   DFND 3 711 0 94,923
TRADEWEB MKTS INC CL A 892672106 14,921 257,266 SH   DFND 1 7,513 0 249,753
TRADEWEB MKTS INC CL A 892672106 28 483 SH   DFND 3 0 0 483
TRADEWEB MKTS INC CL A 892672106 2 43 SH   DFND 7 43 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 615,224 5,074,011 SH   DFND 1 849,887 0 4,224,124
TRANE TECHNOLOGIES PLC SHS G8994E103 35,674 294,221 SH   DFND 3 1,120 0 293,101
TRANE TECHNOLOGIES PLC SHS G8994E103 13,750 113,405 SH   DFND 6 113,405 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 128,121 1,056,671 SH   DFND 7 834,371 0 222,300
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 14 SH   DFND 3 0 0 14
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 6 SH   DFND 3 0 0 6
TRANSDIGM GROUP INC COM 893641100 345,125 726,395 SH   DFND 1 1,850 0 724,545
TRANSDIGM GROUP INC COM 893641100 17,916 37,708 SH   DFND 3 157 0 37,551
TRANSDIGM GROUP INC COM 893641100 271 571 SH   DFND 7 571 0 0
TRANSGLOBE ENERGY CORP COM 893662106 557 1,455,000 SH   DFND 1 1,425,000 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 249 650,000 SH   DFND 7 650,000 0 0
TRANSLATE BIO INC COM 89374L104 87,335 6,416,961 SH   DFND 1 2,147,109 0 4,269,852
TRANSMEDICS GROUP INC COM 89377M109 56,130 4,073,259 SH   DFND 1 160,918 0 3,912,341
TRANSOCEAN LTD REG SHS H8817H100 287 355,200 SH   DFND 1 0 0 355,200
TRANSOCEAN LTD REG SHS H8817H100 0 16 SH   DFND 3 0 0 16
TRANSUNION COM 89400J107 277,229 3,295,243 SH   DFND 1 73,028 0 3,222,215
TRANSUNION COM 89400J107 13,319 158,320 SH   DFND 3 93 0 158,227
TRANSUNION COM 89400J107 34 410 SH   DFND 7 410 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,155,998 10,684,889 SH   DFND 1 314,445 0 10,370,444
TRAVELERS COMPANIES INC COM 89417E109 102,606 948,387 SH   DFND 3 3,274 0 945,113
TRAVELERS COMPANIES INC COM 89417E109 25,829 238,737 SH   DFND 6 238,737 0 0
TRAVELERS COMPANIES INC COM 89417E109 146,247 1,351,758 SH   DFND 7 792,711 0 559,047
TREDEGAR CORP COM 894650100 3 178 SH   DFND 1 178 0 0
TREEHOUSE FOODS INC COM 89469A104 11,143 274,926 SH   DFND 1 0 0 274,926
TREEHOUSE FOODS INC COM 89469A104 3 82 SH   DFND 3 0 0 82
TREEHOUSE FOODS INC COM 89469A104 10,027 247,392 SH   DFND 6 247,392 0 0
TREEHOUSE FOODS INC COM 89469A104 21,151 521,853 SH   DFND 7 117,953 0 403,900
TREVENA INC COM 89532E109 1,631 545,649 SH   DFND 1 54,679 0 490,970
TREVENA INC COM 89532E109 0 8 SH   DFND 3 0 0 8
TREVI THERAPEUTICS INC COM 89532M101 3,195 792,700 SH   DFND 1 0 0 792,700
TREX CO INC COM 89531P105 19,584 273,526 SH   DFND 1 0 0 273,526
TREX CO INC COM 89531P105 1,065 14,878 SH   DFND 7 14,878 0 0
TRI POINTE GROUP INC COM 87265H109 106,846 5,890,059 SH   DFND 1 122,832 0 5,767,227
TRI POINTE GROUP INC COM 87265H109 235 12,945 SH   DFND 3 185 0 12,760
TRI POINTE GROUP INC COM 87265H109 3,902 215,100 SH   DFND 6 215,100 0 0
TRI POINTE GROUP INC COM 87265H109 661 36,444 SH   DFND 7 36,444 0 0
TRIBUNE PUBG CO NEW COM 89609W107 40 3,443 SH   DFND 1 0 0 3,443
TRICO BANCSHARES COM 896095106 61,088 2,494,404 SH   DFND 1 4,382 0 2,490,022
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 546 38,400 SH   DFND 1 0 0 38,400
TRIMAS CORP COM NEW 896215209 24 1,050 SH   DFND 3 0 0 1,050
TRIMAS CORP COM NEW 896215209 17 728 SH   DFND 7 728 0 0
TRIMBLE INC COM 896239100 221,503 4,548,316 SH   DFND 1 827,669 0 3,720,647
TRIMBLE INC COM 896239100 620 12,727 SH   DFND 3 10 0 12,717
TRIMBLE INC COM 896239100 16,485 338,500 SH   DFND 6 338,500 0 0
TRIMBLE INC COM 896239100 35,395 726,796 SH   DFND 7 164,496 0 562,300
TRINET GROUP INC COM 896288107 124,234 2,094,307 SH   DFND 1 172 0 2,094,135
TRINET GROUP INC COM 896288107 2 29 SH   DFND 3 0 0 29
TRINET GROUP INC COM 896288107 8,838 148,989 SH   DFND 6 148,989 0 0
TRINET GROUP INC COM 896288107 275 4,629 SH   DFND 7 4,629 0 0
TRINITY INDS INC COM 896522109 16 800 SH   DFND 3 0 0 800
TRIO TECH INTL COM NEW 896712205 927 270,996 SH   DFND 1 36,609 0 234,387
TRIP COM GROUP LTD ADS 89677Q107 7,358 236,272 SH   DFND 1 172 0 236,100
TRIP COM GROUP LTD ADS 89677Q107 47,426 1,523,000 SH   DFND 1,9 0 0 1,523,000
TRIP COM GROUP LTD ADS 89677Q107 5 154 SH   DFND 3 0 0 154
TRIP COM GROUP LTD ADS 89677Q107 3,556 114,200 SH   DFND 6 114,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,840 251,760 SH   DFND 7 178,260 0 73,500
TRIPADVISOR INC COM 896945201 245 12,500 SH   DFND 1 0 0 12,500
TRIPADVISOR INC COM 896945201 4 182 SH   DFND 3 0 0 182
TRIPLE-S MGMT CORP CL B 896749108 37,611 2,104,682 SH   DFND 1 273,527 0 1,831,155
TRITON INTL LTD CL A G9078F107 18 447 SH   DFND 3 0 0 447
TRIUMPH GROUP INC NEW COM 896818101 1,628 250,000 SH   DFND 1 0 0 250,000
TRONOX HOLDINGS PLC SHS G9087Q102 79,828 10,143,382 SH   DFND 1 84,600 0 10,058,782
TRONOX HOLDINGS PLC SHS G9087Q102 8,680 1,102,930 SH   DFND 6 1,102,930 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,502 190,805 SH   DFND 7 190,805 0 0
TRUEBLUE INC COM 89785X101 5,688 367,201 SH   DFND 1 112,887 0 254,314
TRUEBLUE INC COM 89785X101 1,317 85,000 SH   DFND 7 85,000 0 0
TRUIST FINL CORP COM 89832Q109 468,490 12,312,488 SH   DFND 1 23,948 0 12,288,540
TRUIST FINL CORP COM 89832Q109 176,647 4,642,491 SH   DFND 3 9,763 0 4,632,728
TRUIST FINL CORP COM 89832Q109 26,406 693,971 SH   DFND 6 693,971 0 0
TRUIST FINL CORP COM 89832Q109 68,017 1,787,580 SH   DFND 7 377,772 0 1,409,808
TRUPANION INC COM 898202106 8 100 SH   DFND 1 100 0 0
TRUPANION INC COM 898202106 37 469 SH   DFND 3 0 0 469
TRUPANION INC COM 898202106 8 96 SH   DFND 7 96 0 0
TRUSTCO BK CORP N Y COM 898349105 1 200 SH   DFND 1 200 0 0
TRUSTCO BK CORP N Y COM 898349105 1 212 SH   DFND 3 0 0 212
TRUSTMARK CORP COM 898402102 11 521 SH   DFND 7 521 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,132 269,172 SH   DFND 1 119,000 0 150,172
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 186 23,510 SH   DFND 7 13,510 0 10,000
TTEC HLDGS INC COM 89854H102 109 2,000 SH   DFND 1 0 0 2,000
TTEC HLDGS INC COM 89854H102 5 100 SH   DFND 3 0 0 100
TTM TECHNOLOGIES INC COM 87305R109 138,495 12,138,072 SH   DFND 1 75,156 0 12,062,916
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,686 3,119,000 PRN   DFND 1 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,851 249,868 SH   DFND 1,8 30,738 0 219,130
TTM TECHNOLOGIES INC COM 87305R109 15,344 1,344,771 SH   DFND 6 1,344,771 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,906 167,086 SH   DFND 7 167,086 0 0
TUCOWS INC COM NEW 898697206 22,397 325,070 SH   DFND 1 70 0 325,000
TUPPERWARE BRANDS CORP COM 899896104 140,371 6,962,850 SH   DFND 1 145,885 0 6,816,965
TUPPERWARE BRANDS CORP COM 899896104 277 13,764 SH   DFND 3 265 0 13,499
TUPPERWARE BRANDS CORP COM 899896104 7,883 391,000 SH   DFND 6 391,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 604 SH   DFND 1 604 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 483,805 5,538,057 SH   DFND 1 357,978 0 5,180,079
TURNING POINT THERAPEUTICS I COM 90041T108 1,813 20,754 SH   DFND 3 488 0 20,266
TURNING POINT THERAPEUTICS I COM 90041T108 26,626 304,780 SH   DFND 6 304,780 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 40,337 461,729 SH   DFND 7 194,529 0 267,200
TUTOR PERINI CORP COM 901109108 2 187 SH   DFND 1 187 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 10,681 3,071,000 PRN   DFND 1 0 0 0
TWILIO INC CL A 90138F102 1,357,212 5,492,784 SH   DFND 1 613,577 0 4,879,207
TWILIO INC CL A 90138F102 28,703 116,165 SH   DFND 3 996 0 115,169
TWILIO INC CL A 90138F102 18,847 76,275 SH   DFND 6 76,275 0 0
TWILIO INC CL A 90138F102 21,832 88,355 SH   DFND 7 55,480 0 32,875
TWIST BIOSCIENCE CORP COM 90184D100 107,781 1,418,731 SH   DFND 1 75,000 0 1,343,731
TWIST BIOSCIENCE CORP COM 90184D100 2 24 SH   DFND 3 0 0 24
TWIST BIOSCIENCE CORP COM 90184D100 7 86 SH   DFND 7 86 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 14,059 12,602,000 PRN   DFND 1 0 0 0
TWITTER INC COM 90184L102 492,500 11,067,409 SH   DFND 1 1,161,755 0 9,905,654
TWITTER INC COM 90184L102 14,182 318,697 SH   DFND 3 1,108 0 317,589
TWITTER INC COM 90184L102 2,728 61,300 SH   DFND 6 61,300 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 24,998 25,060,000 PRN   DFND 1 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 685 SH   DFND 3 0 0 685
TYLER TECHNOLOGIES INC COM 902252105 1,366 3,920 SH   DFND 3 7 0 3,913
TYLER TECHNOLOGIES INC COM 902252105 886 2,542 SH   DFND 7 2,542 0 0
TYSON FOODS INC CL A 902494103 65,419 1,099,843 SH   DFND 1 3,843 0 1,096,000
TYSON FOODS INC CL A 902494103 19,404 326,226 SH   DFND 3 3,731 0 322,495
TYSON FOODS INC CL A 902494103 4,291 72,137 SH   DFND 6 72,137 0 0
TYSON FOODS INC CL A 902494103 52,804 887,762 SH   DFND 7 619,129 0 268,633
U S PHYSICAL THERAPY INC COM 90337L108 16,608 191,160 SH   DFND 1 60 0 191,100
U S PHYSICAL THERAPY INC COM 90337L108 51 587 SH   DFND 7 587 0 0
U S SILICA HLDGS INC COM 90346E103 0 1 SH   DFND 3 0 0 1
U S XPRESS ENTERPRISES INC COM CL A 90338N202 978 118,400 SH   DFND 1 0 0 118,400
UBER TECHNOLOGIES INC COM 90353T100 2,925,538 80,195,669 SH   DFND 1 6,180,001 0 74,015,668
UBER TECHNOLOGIES INC COM 90353T100 49,846 1,366,398 SH   DFND 3 14,255 0 1,352,143
UBER TECHNOLOGIES INC COM 90353T100 57,793 1,584,239 SH   DFND 6 1,584,239 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,483 205,134 SH   DFND 7 30,132 0 175,002
UBIQUITI INC COM 90353W103 6 38 SH   DFND 3 0 0 38
UBIQUITI INC COM 90353W103 104 625 SH   DFND 7 625 0 0
UBS GROUP AG SHS H42097107 154,575 13,863,224 SH   DFND 1 1,258 0 13,861,966
UBS GROUP AG SHS H42097107 1,190 106,392 SH   DFND 3 0 0 106,392
UBS GROUP AG SHS H42097107 24,132 2,164,300 SH   DFND 6 2,164,300 0 0
UBS GROUP AG SHS H42097107 11,710 1,048,550 SH   DFND 7 1,048,550 0 0
UDR INC COM 902653104 392,238 12,028,146 SH   DFND 1 6,676,234 0 5,351,912
UDR INC COM 902653104 1,222 37,464 SH   DFND 3 101 0 37,363
UDR INC COM 902653104 21,791 668,225 SH   DFND 6 668,225 0 0
UDR INC COM 902653104 22,139 678,914 SH   DFND 7 208,005 0 470,909
UFP INDUSTRIES INC COM 90278Q108 10,261 181,586 SH   DFND 1 134 0 181,452
UFP INDUSTRIES INC COM 90278Q108 49 862 SH   DFND 3 0 0 862
UFP TECHNOLOGIES INC COM 902673102 15,304 369,492 SH   DFND 1 0 0 369,492
UFP TECHNOLOGIES INC COM 902673102 0 12 SH   DFND 3 0 0 12
UFP TECHNOLOGIES INC COM 902673102 654 15,800 SH   DFND 6 15,800 0 0
UFP TECHNOLOGIES INC COM 902673102 18 430 SH   DFND 7 430 0 0
UGI CORP NEW COM 902681105 7,780 235,900 SH   DFND 1 0 0 235,900
UGI CORP NEW COM 902681105 128 3,875 SH   DFND 3 0 0 3,875
ULTA BEAUTY INC COM 90384S303 116,679 520,933 SH   DFND 1 472 0 520,461
ULTA BEAUTY INC COM 90384S303 353 1,576 SH   DFND 3 17 0 1,559
ULTA BEAUTY INC COM 90384S303 48,712 217,483 SH   DFND 7 202,383 0 15,100
ULTRA CLEAN HLDGS INC COM 90385V107 12 567 SH   DFND 7 567 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 96,159 1,169,955 SH   DFND 1 67,962 0 1,101,993
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 144 SH   DFND 3 0 0 144
UMB FINL CORP COM 902788108 36,883 752,556 SH   DFND 1 23,200 0 729,356
UMB FINL CORP COM 902788108 3 54 SH   DFND 3 0 0 54
UMH PPTYS INC COM 903002103 32,434 2,395,423 SH   DFND 1 1,924,000 0 471,423
UMH PPTYS INC COM 903002103 1 73 SH   DFND 3 0 0 73
UMPQUA HLDGS CORP COM 904214103 7 668 SH   DFND 3 0 0 668
UNDER ARMOUR INC CL C 904311206 9,000 914,632 SH   DFND 1 374,328 0 540,304
UNDER ARMOUR INC CL A 904311107 19,518 1,738,050 SH   DFND 1 213,087 0 1,524,963
UNDER ARMOUR INC CL A 904311107 13 1,183 SH   DFND 3 0 0 1,183
UNDER ARMOUR INC CL C 904311206 10 1,015 SH   DFND 3 1 0 1,014
UNIFIRST CORP MASS COM 904708104 25 133 SH   DFND 3 0 0 133
UNILEVER N V N Y SHS NEW 904784709 64,942 1,075,200 SH   DFND 1 6,100 0 1,069,100
UNILEVER N V N Y SHS NEW 904784709 65,930 1,091,554 SH   DFND 3 618 0 1,090,936
UNILEVER N V N Y SHS NEW 904784709 12 192 SH   DFND 7 192 0 0
UNILEVER PLC SPON ADR NEW 904767704 27,877 451,957 SH   DFND 3 2,475 0 449,482
UNION PAC CORP COM 907818108 1,523,598 7,739,108 SH   DFND 1 1,840,247 0 5,898,861
UNION PAC CORP COM 907818108 122,569 622,591 SH   DFND 3 4,824 0 617,767
UNION PAC CORP COM 907818108 1,112 5,650 SH   DFND 7 1,250 0 4,400
UNIQURE NV SHS N90064101 139,856 3,797,334 SH   DFND 1 717,771 0 3,079,563
UNIQURE NV SHS N90064101 8,536 231,772 SH   DFND 6 231,772 0 0
UNIQURE NV SHS N90064101 1,130 30,688 SH   DFND 7 30,688 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 1,207 1,015,000 PRN   DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 86,238 8,082,268 SH   DFND 1 11,625 0 8,070,643
UNISYS CORP COM NEW 909214306 17 1,582 SH   DFND 3 0 0 1,582
UNISYS CORP COM NEW 909214306 7,099 665,308 SH   DFND 6 665,308 0 0
UNISYS CORP COM NEW 909214306 6,563 615,060 SH   DFND 7 7,960 0 607,100
UNITED AIRLS HLDGS INC COM 910047109 62,391 1,795,412 SH   DFND 1 690,416 0 1,104,996
UNITED AIRLS HLDGS INC COM 910047109 17,908 515,334 SH   DFND 3 5,776 0 509,558
UNITED BANKSHARES INC WEST V COM 909907107 14 629 SH   DFND 3 0 0 629
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28,765 1,699,081 SH   DFND 1 0 0 1,699,081
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,192 720,140 SH   DFND 6 720,140 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,742 102,905 SH   DFND 7 102,905 0 0
UNITED FIRE GROUP INC COM 910340108 0 14 SH   DFND 3 0 0 14
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 1,439 SH   DFND 1 1,439 0 0
UNITED NAT FOODS INC COM 911163103 3,063 206,000 SH   DFND 1 26,600 0 179,400
UNITED NAT FOODS INC COM 911163103 520 35,000 SH   DFND 7 35,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,408,941 14,456,827 SH   DFND 1 1,773,745 0 12,683,082
UNITED PARCEL SERVICE INC CL B 911312106 317,450 1,905,119 SH   DFND 3 1,953 0 1,903,166
UNITED PARCEL SERVICE INC CL B 911312106 62,068 372,491 SH   DFND 6 372,491 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123,831 743,152 SH   DFND 7 227 0 742,925
UNITED RENTALS INC COM 911363109 192,024 1,100,425 SH   DFND 1 200,609 0 899,816
UNITED RENTALS INC COM 911363109 38,471 220,465 SH   DFND 3 1,841 0 218,624
UNITED RENTALS INC COM 911363109 6,212 35,600 SH   DFND 6 35,600 0 0
UNITED RENTALS INC COM 911363109 11,901 68,200 SH   DFND 7 0 0 68,200
UNITED SEC BANCSHARES CALIF COM 911460103 1 200 SH   DFND 1 200 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,917 166,500 SH   DFND 1 0 0 166,500
UNITED STATES CELLULAR CORP COM 911684108 0 5 SH   DFND 3 0 0 5
UNITED STATES STL CORP NEW COM 912909108 0 33 SH   DFND 3 0 0 33
UNITED THERAPEUTICS CORP DEL COM 91307C102 244,785 2,423,612 SH   DFND 1 197,917 0 2,225,695
UNITED THERAPEUTICS CORP DEL COM 91307C102 184 1,818 SH   DFND 3 19 0 1,799
UNITED THERAPEUTICS CORP DEL COM 91307C102 758 7,500 SH   DFND 6 7,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,644 135,086 SH   DFND 7 36,586 0 98,500
UNITEDHEALTH GROUP INC COM 91324P102 15,311,384 49,111,152 SH   DFND 1 6,345,137 0 42,766,015
UNITEDHEALTH GROUP INC COM 91324P102 471 1,511 SH   DFND 1,10 1,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 493,742 1,583,673 SH   DFND 3 7,287 0 1,576,386
UNITEDHEALTH GROUP INC COM 91324P102 83,400 267,504 SH   DFND 6 267,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 407,329 1,306,504 SH   DFND 7 648,154 0 658,350
UNITI GROUP INC COM 91325V108 3 300 SH   DFND 1 300 0 0
UNITI GROUP INC COM 91325V108 25 2,385 SH   DFND 3 0 0 2,385
UNITI GROUP INC COM 91325V108 6,433 610,600 SH   DFND 6 610,600 0 0
UNITI GROUP INC COM 91325V108 13,325 1,264,810 SH   DFND 7 246,010 0 1,018,800
UNITIL CORP COM 913259107 20 507 SH   DFND 3 0 0 507
UNITY BANCORP INC COM 913290102 2 150 SH   DFND 1 150 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 16,789 4,852,417 SH   DFND 1 1,912,036 0 2,940,381
UNITY SOFTWARE INC COM 91332U101 62,676 718,100 SH   DFND 1 131,681 0 586,419
UNIVAR SOLUTIONS USA INC COM 91336L107 102,977 6,100,519 SH   DFND 1 16,545 0 6,083,974
UNIVAR SOLUTIONS USA INC COM 91336L107 1 34 SH   DFND 3 0 0 34
UNIVERSAL CORP VA COM 913456109 1,244 29,700 SH   DFND 1 100 0 29,600
UNIVERSAL DISPLAY CORP COM 91347P105 300,922 1,664,946 SH   DFND 1 17,528 0 1,647,418
UNIVERSAL DISPLAY CORP COM 91347P105 1,024 5,663 SH   DFND 3 115 0 5,548
UNIVERSAL DISPLAY CORP COM 91347P105 3,814 21,100 SH   DFND 6 21,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,086 11,540 SH   DFND 7 11,328 0 212
UNIVERSAL ELECTRS INC COM 913483103 4 100 SH   DFND 1 100 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 244 SH   DFND 3 0 0 244
UNIVERSAL HLTH SVCS INC CL B 913903100 349,294 3,263,817 SH   DFND 1 627,615 0 2,636,202
UNIVERSAL HLTH SVCS INC CL B 913903100 5,738 53,615 SH   DFND 3 587 0 53,028
UNIVERSAL HLTH SVCS INC CL B 913903100 34,824 325,401 SH   DFND 7 75,401 0 250,000
UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH   DFND 1 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 30 SH   DFND 3 0 0 30
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,017 96,700 SH   DFND 1 0 0 96,700
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,020 140,600 SH   DFND 1 0 0 140,600
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 340 SH   DFND 3 0 0 340
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,871 686,929 SH   DFND 6 686,929 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,036 72,111 SH   DFND 7 72,111 0 0
UNUM GROUP COM 91529Y106 307,681 18,281,705 SH   DFND 1 2,743,341 0 15,538,364
UNUM GROUP COM 91529Y106 8 457 SH   DFND 3 0 0 457
UNUM GROUP COM 91529Y106 17 1,000 SH   DFND 7 1,000 0 0
UNUM THERAPEUTICS INC COM 903214104 937 400,385 SH   DFND 4 400,385 0 0
UPWORK INC COM 91688F104 40,685 2,332,874 SH   DFND 1 8,274 0 2,324,600
UPWORK INC COM 91688F104 2,613 149,800 SH   DFND 6 149,800 0 0
UPWORK INC COM 91688F104 68 3,910 SH   DFND 7 3,910 0 0
URANIUM ENERGY CORP COM 916896103 0 100 SH   DFND 3 0 0 100
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 3 0 0 12
URBAN ONE INC CL A 91705J105 0 10 SH   DFND 3 0 0 10
URBAN ONE INC CL D NON VTG 91705J204 0 51 SH   DFND 3 0 0 51
URBAN OUTFITTERS INC COM 917047102 90,088 4,329,055 SH   DFND 1 319,813 0 4,009,242
URBAN OUTFITTERS INC COM 917047102 15 712 SH   DFND 3 0 0 712
URBAN OUTFITTERS INC COM 917047102 7,598 365,100 SH   DFND 7 15,100 0 350,000
UROGEN PHARMA LTD COM M96088105 1,152 59,703 SH   DFND 1 0 0 59,703
UROVANT SCIENCES LTD SHS G9381B108 5,309 568,436 SH   DFND 1 0 0 568,436
URSTADT BIDDLE PPTYS INC CL A 917286205 14 1,500 SH   DFND 3 0 0 1,500
US BANCORP DEL COM NEW 902973304 226,261 6,311,313 SH   DFND 1 13,390 0 6,297,923
US BANCORP DEL COM NEW 902973304 104,532 2,915,823 SH   DFND 3 4,576 0 2,911,247
US BANCORP DEL COM NEW 902973304 14,790 412,547 SH   DFND 6 412,547 0 0
US BANCORP DEL COM NEW 902973304 31,980 892,038 SH   DFND 7 524 0 891,514
US ECOLOGY INC COM 91734M103 19,316 591,256 SH   DFND 1 73,759 0 517,497
US FOODS HLDG CORP COM 912008109 369,463 16,627,519 SH   DFND 1 44,365 0 16,583,154
US FOODS HLDG CORP COM 912008109 47,717 2,147,487 SH   DFND 3 14,378 0 2,133,109
US FOODS HLDG CORP COM 912008109 73,979 3,329,372 SH   DFND 6 3,329,372 0 0
US FOODS HLDG CORP COM 912008109 81,280 3,657,948 SH   DFND 7 676,818 0 2,981,130
USA TRUCK INC COM 902925106 514 54,400 SH   DFND 1 0 0 54,400
USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH   DFND 3 0 0 23
UTAH MED PRODS INC COM 917488108 43,167 540,471 SH   DFND 1 57,159 0 483,312
UTAH MED PRODS INC COM 917488108 479 6,000 SH   DFND 7 6,000 0 0
V F CORP COM 918204108 208,527 2,968,356 SH   DFND 1 301,683 0 2,666,673
V F CORP COM 918204108 16,244 231,237 SH   DFND 3 736 0 230,501
V F CORP COM 918204108 5,037 71,700 SH   DFND 6 71,700 0 0
V F CORP COM 918204108 51,467 732,626 SH   DFND 7 681,726 0 50,900
VAALCO ENERGY INC COM NEW 91851C201 1 1,421 SH   DFND 1 1,421 0 0
VAIL RESORTS INC COM 91879Q109 201,912 943,647 SH   DFND 1 9,522 0 934,125
VAIL RESORTS INC COM 91879Q109 3,147 14,705 SH   DFND 3 172 0 14,533
VAIL RESORTS INC COM 91879Q109 4,643 21,700 SH   DFND 6 21,700 0 0
VALE S A SPONSORED ADS 91912E105 90,342 8,538,929 SH   DFND 1 300,676 0 8,238,253
VALE S A SPONSORED ADS 91912E105 21 1,948 SH   DFND 3 0 0 1,948
VALE S A SPONSORED ADS 91912E105 18,540 1,752,338 SH   DFND 6 1,752,338 0 0
VALE S A SPONSORED ADS 91912E105 6,752 638,159 SH   DFND 7 563,559 0 74,600
VALERO ENERGY CORP COM 91913Y100 222,217 5,129,656 SH   DFND 1 376,089 0 4,753,567
VALERO ENERGY CORP COM 91913Y100 32,360 746,995 SH   DFND 3 5,871 0 741,124
VALERO ENERGY CORP COM 91913Y100 8,922 205,951 SH   DFND 7 189,451 0 16,500
VALMONT INDS INC COM 920253101 10,788 86,870 SH   DFND 1 2,300 0 84,570
VALMONT INDS INC COM 920253101 869 7,000 SH   DFND 7 7,000 0 0
VALVOLINE INC COM 92047W101 148,993 7,825,253 SH   DFND 1 4,275 0 7,820,978
VALVOLINE INC COM 92047W101 43 2,248 SH   DFND 3 0 0 2,248
VALVOLINE INC COM 92047W101 12 628 SH   DFND 7 628 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 344 11,167 SH   DFND 1 10,637 0 530
VANECK VECTORS ETF TR RETAIL ETF 92189F684 174 1,168 SH   DFND 1 1,168 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1 15 SH   DFND 1 15 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 211,203 5,393,342 SH   DFND 1 0 0 5,393,342
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 136 3,481 SH   DFND 3 0 0 3,481
VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 44 SH   DFND 3 0 0 44
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 102 SH   DFND 3 0 0 102
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 30 SH   DFND 3 0 0 30
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 0 8 SH   DFND 3 0 0 8
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 70 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 MORNINGSTAR WIDE 92189F643 181 3,309 SH   DFND 3 0 0 3,309
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 3 SH   DFND 3 0 0 3
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 146 SH   DFND 3 0 0 146
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1,324 SH   DFND 3 0 0 1,324
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,287 44,602 SH   DFND 3 0 0 44,602
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16,399 274,228 SH   DFND 3 0 0 274,228
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 86 SH   DFND 3 0 0 86
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14 87 SH   DFND 3 0 0 87
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,401 214,529 SH   DFND 7 214,529 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 529 2,536 SH   DFND 3 0 0 2,536
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 4 SH   DFND 3 0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 140 1,117 SH   DFND 3 0 0 1,117
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 482 SH   DFND 3 0 0 482
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 136 913 SH   DFND 3 0 0 913
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16 104 SH   DFND 3 0 0 104
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21 200 SH   DFND 3 0 0 200
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 96 741 SH   DFND 3 0 0 741
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,549 16,574 SH   DFND 3 0 0 16,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 390 4,416 SH   DFND 3 0 0 4,416
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 274 3,305 SH   DFND 3 60 0 3,245
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 201 1,799 SH   DFND 3 0 0 1,799
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,094 482,766 SH   DFND 6 482,766 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH   DFND 3 0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751 87,541 569,188 SH   DFND 3 3,520 0 565,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,282 101,984 SH   DFND 3 1,613 0 100,371
VANGUARD INDEX FDS VALUE ETF 922908744 690,026 6,602,491 SH   DFND 3 79,790 0 6,522,701
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,785 26,914 SH   DFND 3 100 0 26,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,087 107,547 SH   DFND 3 1,320 0 106,227
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,308 17,791 SH   DFND 3 0 0 17,791
VANGUARD INDEX FDS GROWTH ETF 922908736 895,861 3,935,949 SH   DFND 3 60,646 0 3,875,303
VANGUARD INDEX FDS MID CAP ETF 922908629 50,600 287,076 SH   DFND 3 464 0 286,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86,972 482,804 SH   DFND 3 3,404 0 479,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,457 419,573 SH   DFND 3 3,379 0 416,194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 722,113 9,145,305 SH   DFND 3 115,672 0 9,029,633
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323,158 2,065,700 SH   DFND 3 16,837 0 2,048,863
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150,850 1,488,116 SH   DFND 3 7,845 0 1,480,271
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,509 204,872 SH   DFND 7 204,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,571 49,036 SH   DFND 1,5 49,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 3,036 SH   DFND 3 281 0 2,755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,102 21,845 SH   DFND 3 0 0 21,845
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 7,796 SH   DFND 3 0 0 7,796
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 334 SH   DFND 3 0 0 334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,412 1,443,379 SH   DFND 3 3,932 0 1,439,447
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 986 12,221 SH   DFND 3 0 0 12,221
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,239 30,759 SH   DFND 3 0 0 30,759
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,207,005 23,657,488 SH   DFND 3 0 0 23,657,488
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,317 116,031 SH   DFND 3 0 0 116,031
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 256 3,633 SH   DFND 3 0 0 3,633
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 236 4,344 SH   DFND 3 1,128 0 3,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 451 5,445 SH   DFND 3 0 0 5,445
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH   DFND 3 0 0 70
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,357 6,090 SH   DFND 3 0 0 6,090
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 122 SH   DFND 3 0 0 122
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 447 7,201 SH   DFND 3 0 0 7,201
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 87 841 SH   DFND 3 0 0 841
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 23 SH   DFND 3 0 0 23
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 12 SH   DFND 3 0 0 12
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99 815 SH   DFND 3 0 0 815
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,539 16,064 SH   DFND 3 130 0 15,934
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 60 SH   DFND 3 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78 501 SH   DFND 3 0 0 501
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 45 SH   DFND 3 0 0 45
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 66 SH   DFND 6 66 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,014 147,785 SH   DFND 3 729 0 147,056
VANGUARD STAR FDS VG TL INTL STK F 921909768 803 15,395 SH   DFND 3 0 0 15,395
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 825,107 20,173,767 SH   DFND 3 513,327 0 19,660,440
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 83 1,150 SH   DFND 3 0 0 1,150
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 1 SH   DFND 3 0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,174 63,936 SH   DFND 3 1,990 0 61,946
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 51 641 SH   DFND 3 0 0 641
VANGUARD WORLD FD EXTENDED DUR 921910709 20 123 SH   DFND 3 0 0 123
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 304 3,961 SH   DFND 3 0 0 3,961
VANGUARD WORLD FD ESG US STK ETF 921910733 6 100 SH   DFND 3 0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,518 8,188 SH   DFND 3 0 0 8,188
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,046 8,726 SH   DFND 3 0 0 8,726
VANGUARD WORLD FD EXTENDED DUR 921910709 133 806 SH   DFND 7 806 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 464 SH   DFND 1 464 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 49 1,220 SH   DFND 1 1,220 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 61 258 SH   DFND 1 258 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 58 432 SH   DFND 1 432 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 1,655 SH   DFND 1 1,655 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 114 SH   DFND 1 114 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 107 1,049 SH   DFND 1 1,049 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 155 1,069 SH   DFND 1 1,069 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 154 493 SH   DFND 1 493 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,071 4,566 SH   DFND 3 0 0 4,566
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,228 20,723 SH   DFND 3 0 0 20,723
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 79 SH   DFND 3 0 0 79
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 139,846 2,390,523 SH   DFND 3 39,567 0 2,350,956
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 494 3,414 SH   DFND 3 0 0 3,414
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 875 5,355 SH   DFND 3 0 0 5,355
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 223 2,191 SH   DFND 3 0 0 2,191
VANGUARD WORLD FDS UTILITIES ETF 92204A876 511 3,961 SH   DFND 3 0 0 3,961
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,381 26,908 SH   DFND 3 0 0 26,908
VANGUARD WORLD FDS MATERIALS ETF 92204A801 216 1,606 SH   DFND 3 0 0 1,606
VAREX IMAGING CORP COM 92214X106 5 372 SH   DFND 1 372 0 0
VAREX IMAGING CORP COM 92214X106 4 285 SH   DFND 3 0 0 285
VARIAN MED SYS INC COM 92220P105 14,802 86,058 SH   DFND 3 1,808 0 84,250
VARONIS SYS INC COM 922280102 50,155 434,541 SH   DFND 1 100 0 434,441
VARONIS SYS INC COM 922280102 4 33 SH   DFND 3 0 0 33
VARONIS SYS INC COM 922280102 43,294 375,100 SH   DFND 6 375,100 0 0
VARONIS SYS INC COM 922280102 6,042 52,349 SH   DFND 7 52,349 0 0
VASTA PLATFORM LTD CL A G9440A109 15,915 1,031,426 SH   DFND 1 0 0 1,031,426
VAXART INC COM NEW 92243A200 1,977 297,265 SH   DFND 1 0 0 297,265
VAXART INC COM NEW 92243A200 97 14,634 SH   DFND 7 14,634 0 0
VAXCYTE INC COM 92243G108 297,784 6,030,450 SH   DFND 1 1,116,219 0 4,914,231
VAXCYTE INC COM 92243G108 239 4,833 SH   DFND 3 31 0 4,802
VAXCYTE INC COM 92243G108 3,679 74,500 SH   DFND 6 74,500 0 0
VAXCYTE INC COM 92243G108 13,134 265,980 SH   DFND 7 150,528 0 115,452
VECTOR GROUP LTD COM 92240M108 24 2,470 SH   DFND 3 0 0 2,470
VECTRUS INC COM 92242T101 34,808 916,000 SH   DFND 1 8,631 0 907,369
VECTRUS INC COM 92242T101 1 27 SH   DFND 3 0 0 27
VECTRUS INC COM 92242T101 7,083 186,387 SH   DFND 6 186,387 0 0
VECTRUS INC COM 92242T101 388 10,200 SH   DFND 7 5,200 0 5,000
VEEVA SYS INC CL A COM 922475108 1,360,723 4,839,159 SH   DFND 1 657,223 0 4,181,936
VEEVA SYS INC CL A COM 922475108 30,529 108,571 SH   DFND 3 190 0 108,381
VEEVA SYS INC CL A COM 922475108 366 1,300 SH   DFND 6 1,300 0 0
VEEVA SYS INC CL A COM 922475108 4,253 15,125 SH   DFND 7 15,125 0 0
VENTAS INC COM 92276F100 478,878 11,412,736 SH   DFND 1 4,255,114 0 7,157,622
VENTAS INC COM 92276F100 12,108 288,559 SH   DFND 3 2,088 0 286,471
VENTAS INC COM 92276F100 24,530 584,610 SH   DFND 6 584,610 0 0
VENTAS INC COM 92276F100 15,761 375,613 SH   DFND 7 119,253 0 256,360
VEON LTD SPONSORED ADR 91822M106 153 121,754 SH   DFND 1,9 845 0 120,909
VEONEER INC NOTE 4.000% 6/0 92336XAA7 404 425,000 PRN   DFND 1 0 0 0
VEONEER INC COM 92336X109 1 100 SH   DFND 3 0 0 100
VERACYTE INC COM 92337F107 21,901 674,083 SH   DFND 1 1,544 0 672,539
VERACYTE INC COM 92337F107 5 143 SH   DFND 3 0 0 143
VERACYTE INC COM 92337F107 5 148 SH   DFND 7 148 0 0
VERASTEM INC COM 92337C104 151 124,400 SH   DFND 1 0 0 124,400
VERASTEM INC COM 92337C104 1 1,000 SH   DFND 3 0 0 1,000
VEREIT INC COM 92339V100 259,137 39,867,295 SH   DFND 1 19,626,780 0 20,240,515
VEREIT INC COM 92339V100 4,383 674,325 SH   DFND 3 14,459 0 659,866
VEREIT INC COM 92339V100 30 4,624 SH   DFND 7 4,624 0 0
VERICEL CORP COM 92346J108 10 537 SH   DFND 3 0 0 537
VERINT SYS INC COM 92343X100 80,562 1,672,098 SH   DFND 1 0 0 1,672,098
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,611 2,585,000 PRN   DFND 1 0 0 0
VERINT SYS INC COM 92343X100 6 122 SH   DFND 3 0 0 122
VERINT SYS INC COM 92343X100 12,088 250,883 SH   DFND 7 231,183 0 19,700
VERISIGN INC COM 92343E102 120,419 587,839 SH   DFND 1 11,604 0 576,235
VERISIGN INC COM 92343E102 439 2,143 SH   DFND 1,10 2,143 0 0
VERISIGN INC COM 92343E102 24,828 121,201 SH   DFND 3 1,178 0 120,023
VERISIGN INC COM 92343E102 1,524 7,441 SH   DFND 7 7,441 0 0
VERISK ANALYTICS INC COM 92345Y106 465,245 2,510,632 SH   DFND 1 111,943 0 2,398,689
VERISK ANALYTICS INC COM 92345Y106 32,542 175,611 SH   DFND 3 400 0 175,211
VERISK ANALYTICS INC COM 92345Y106 660 3,561 SH   DFND 6 3,561 0 0
VERISK ANALYTICS INC COM 92345Y106 18,579 100,258 SH   DFND 7 75,292 0 24,966
VERITIV CORP COM 923454102 1 50 SH   DFND 1 50 0 0
VERITIV CORP COM 923454102 0 7 SH   DFND 3 0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 1,195,184 20,090,507 SH   DFND 1 1,211,877 0 18,878,630
VERIZON COMMUNICATIONS INC COM 92343V104 347,680 5,844,343 SH   DFND 3 21,033 0 5,823,310
VERIZON COMMUNICATIONS INC COM 92343V104 17,996 302,498 SH   DFND 6 302,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,786 1,475,642 SH   DFND 7 844,984 0 630,658
VERRA MOBILITY CORP COM 92511U102 19,658 2,035,011 SH   DFND 1 75,500 0 1,959,511
VERRA MOBILITY CORP COM 92511U102 19,961 2,066,330 SH   DFND 6 2,066,330 0 0
VERRA MOBILITY CORP COM 92511U102 2,173 224,953 SH   DFND 7 224,953 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,893 244,580 SH   DFND 1 0 0 244,580
VERSO CORP CL A 92531L207 1 169 SH   DFND 1 169 0 0
VERSO CORP CL A 92531L207 11 1,332 SH   DFND 7 1,332 0 0
VERTEX INC CL A 92538J106 708 30,803 SH   DFND 1 1,703 0 29,100
VERTEX PHARMACEUTICALS INC COM 92532F100 5,287,009 19,428,962 SH   DFND 1 2,790,875 0 16,638,087
VERTEX PHARMACEUTICALS INC COM 92532F100 88,241 324,273 SH   DFND 3 2,356 0 321,917
VERTEX PHARMACEUTICALS INC COM 92532F100 6,241 22,933 SH   DFND 6 22,933 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,733 362,828 SH   DFND 7 287,074 0 75,754
VERTIV HOLDINGS CO COM CL A 92537N108 243,335 14,049,365 SH   DFND 1 28,500 0 14,020,865
VERTIV HOLDINGS CO COM CL A 92537N108 2 87 SH   DFND 3 0 0 87
VERTIV HOLDINGS CO COM CL A 92537N108 15,945 920,600 SH   DFND 6 920,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 31,933 1,843,719 SH   DFND 7 35,000 0 1,808,719
VIACOMCBS INC CL A 92556H107 20,631 681,109 SH   DFND 1 28,632 0 652,477
VIACOMCBS INC CL B 92556H206 205,689 7,343,416 SH   DFND 1 263,100 0 7,080,316
VIACOMCBS INC CL A 92556H107 9 287 SH   DFND 3 8 0 279
VIACOMCBS INC CL B 92556H206 23,249 830,038 SH   DFND 3 9,565 0 820,473
VIACOMCBS INC CL A 92556H107 8,471 279,656 SH   DFND 7 0 0 279,656
VIACOMCBS INC CL B 92556H206 13,024 464,968 SH   DFND 7 334,162 0 130,806
VIASAT INC COM 92552V100 20,657 600,678 SH   DFND 1 0 0 600,678
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 287 255,000 PRN   DFND 1 0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 360 325,000 PRN   DFND 1 0 0 0
VIAVI SOLUTIONS INC COM 925550105 4,340 370,010 SH   DFND 1 0 0 370,010
VIAVI SOLUTIONS INC COM 925550105 6 494 SH   DFND 3 0 0 494
VICI PPTYS INC COM 925652109 378,421 16,192,616 SH   DFND 1 5,258,633 0 10,933,983
VICI PPTYS INC COM 925652109 3,201 136,956 SH   DFND 3 1,597 0 135,359
VICI PPTYS INC COM 925652109 31,817 1,361,445 SH   DFND 6 1,361,445 0 0
VICI PPTYS INC COM 925652109 22,902 979,977 SH   DFND 7 389,625 0 590,352
VICOR CORP COM 925815102 2 24 SH   DFND 3 0 0 24
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 18 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23 422 SH   DFND 3 0 0 422
VIELA BIO INC COM 926613100 219,612 7,820,950 SH   DFND 1 173,128 0 7,647,822
VIELA BIO INC COM 926613100 0 6 SH   DFND 3 0 0 6
VIELA BIO INC COM 926613100 9,784 348,420 SH   DFND 6 348,420 0 0
VIELA BIO INC COM 926613100 1,105 39,367 SH   DFND 7 39,367 0 0
VIEMED HEALTHCARE INC COM 92663R105 11,334 1,306,651 SH   DFND 1 0 0 1,306,651
VIEWRAY INC COM 92672L107 44,043 12,583,676 SH   DFND 1 1,000,000 0 11,583,676
VIEWRAY INC COM 92672L107 0 2 SH   DFND 3 0 0 2
VIEWRAY INC COM 92672L107 16,029 4,579,765 SH   DFND 6 4,579,765 0 0
VIEWRAY INC COM 92672L107 2,316 661,639 SH   DFND 7 661,639 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,312 1,600,000 SH   DFND 1 0 0 1,600,000
VIKING THERAPEUTICS INC COM 92686J106 0 12 SH   DFND 3 0 0 12
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,498 1,396,066 SH   DFND 1 787 0 1,395,279
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 73 SH   DFND 1 73 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 1,784 SH   DFND 3 0 0 1,784
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13,536 703,900 SH   DFND 1 0 0 703,900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 600 SH   DFND 3 0 0 600
VIRTU FINL INC CL A 928254101 225,543 9,801,966 SH   DFND 1 245,052 0 9,556,914
VIRTU FINL INC CL A 928254101 23,800 1,034,319 SH   DFND 7 956,519 0 77,800
VIRTUS INVT PARTNERS INC COM 92828Q109 44 320 SH   DFND 3 0 0 320
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND   1 0 0
VIRTUSA CORP COM 92827P102 13,129 267,060 SH   DFND 6 267,060 0 0
VIRTUSA CORP COM 92827P102 1,857 37,767 SH   DFND 7 37,767 0 0
VISA INC COM CL A 92826C839 13,672,621 68,373,362 SH   DFND 1 9,601,626 0 58,771,736
VISA INC COM CL A 92826C839 34,656 173,304 SH   DFND 1,10 9,962 0 163,342
VISA INC COM CL A 92826C839 420,663 2,103,629 SH   DFND 3 23,387 0 2,080,242
VISA INC COM CL A 92826C839 159,293 796,585 SH   DFND 6 796,585 0 0
VISA INC COM CL A 92826C839 261,021 1,305,301 SH   DFND 7 726,420 0 578,881
VISHAY INTERTECHNOLOGY INC COM 928298108 5,962 382,900 SH   DFND 1 0 0 382,900
VISHAY INTERTECHNOLOGY INC COM 928298108 5 294 SH   DFND 3 0 0 294
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 105,993 5,252,390 SH   DFND 1 267,797 0 4,984,593
VISTA OUTDOOR INC COM 928377100 511 25,323 SH   DFND 3 724 0 24,599
VISTA OUTDOOR INC COM 928377100 3,649 180,798 SH   DFND 6 180,798 0 0
VISTA OUTDOOR INC COM 928377100 12 596 SH   DFND 7 596 0 0
VISTEON CORP COM NEW 92839U206 6 80 SH   DFND 3 0 0 80
VISTRA CORP COM 92840M102 544,165 28,852,879 SH   DFND 1 3,014,096 0 25,838,783
VISTRA CORP COM 92840M102 4,814 255,258 SH   DFND 3 5,168 0 250,090
VISTRA CORP COM 92840M102 2,164 114,766 SH   DFND 6 69,423 0 45,343
VISTRA CORP COM 92840M102 32,429 1,719,439 SH   DFND 7 1,231,660 0 487,779
VITAL FARMS INC COM 92847W103 8,679 214,140 SH   DFND 6 214,140 0 0
VITAL FARMS INC COM 92847W103 1,239 30,570 SH   DFND 7 30,570 0 0
VIVINT SOLAR INC COM 92854Q106 454,465 10,731,169 SH   DFND 1 0 0 10,731,169
VIVINT SOLAR INC COM 92854Q106 59,877 1,413,859 SH   DFND 7 1,302,866 0 110,993
VMWARE INC CL A COM 928563402 22,815 158,800 SH   DFND 1 0 0 158,800
VMWARE INC CL A COM 928563402 3,176 22,109 SH   DFND 3 73 0 22,036
VOC ENERGY TR TR UNIT 91829B103 16 10,000 SH   DFND 1 10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,482 408,464 SH   DFND 1 283 0 408,181
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,567 936,471 SH   DFND 3 3,555 0 932,916
VONAGE HLDGS CORP COM 92886T201 72,813 7,117,622 SH   DFND 1 0 0 7,117,622
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 2,543 2,640,000 PRN   DFND 1 0 0 0
VONAGE HLDGS CORP COM 92886T201 2 174 SH   DFND 3 0 0 174
VONAGE HLDGS CORP COM 92886T201 7,272 710,890 SH   DFND 6 710,890 0 0
VONAGE HLDGS CORP COM 92886T201 9,001 879,872 SH   DFND 7 797,247 0 82,625
VORNADO RLTY TR SH BEN INT 929042109 6,316 187,376 SH   DFND 3 1,662 0 185,714
VOYA FINANCIAL INC COM 929089100 29,530 616,117 SH   DFND 1 65 0 616,052
VOYA FINANCIAL INC COM 929089100 5,042 105,194 SH   DFND 3 2,710 0 102,484
VOYA FINANCIAL INC COM 929089100 31,242 651,821 SH   DFND 6 651,821 0 0
VOYA FINANCIAL INC COM 929089100 34,480 719,373 SH   DFND 7 213,463 0 505,910
VOYAGER THERAPEUTICS INC COM 92915B106 642 60,129 SH   DFND 1 0 0 60,129
VOYAGER THERAPEUTICS INC COM 92915B106 5 500 SH   DFND 3 0 0 500
VROOM INC COM 92918V109 167,281 3,230,606 SH   DFND 1 389,227 0 2,841,379
VROOM INC COM 92918V109 4 84 SH   DFND 3 0 0 84
VROOM INC COM 92918V109 1,517 29,300 SH   DFND 6 29,300 0 0
VROOM INC COM 92918V109 5 103 SH   DFND 7 103 0 0
VSE CORP COM 918284100 50,702 1,654,781 SH   DFND 1 189,538 0 1,465,243
VSE CORP COM 918284100 31 1,000 SH   DFND 7 0 0 1,000
VULCAN MATLS CO COM 929160109 111,086 819,578 SH   DFND 1 0 0 819,578
VULCAN MATLS CO COM 929160109 4,855 35,822 SH   DFND 3 205 0 35,617
VULCAN MATLS CO COM 929160109 44,083 325,243 SH   DFND 7 317,743 0 7,500
WABASH NATL CORP COM 929566107 4 300 SH   DFND 1 300 0 0
WABTEC COM 929740108 67,507 1,090,938 SH   DFND 1 3,172 0 1,087,766
WABTEC COM 929740108 4,681 75,640 SH   DFND 3 413 0 75,227
WABTEC COM 929740108 6,014 97,196 SH   DFND 6 97,196 0 0
WABTEC COM 929740108 13,693 221,288 SH   DFND 7 0 0 221,288
WADDELL & REED FINL INC CL A 930059100 55,276 3,722,323 SH   DFND 1 850,020 0 2,872,303
WADDELL & REED FINL INC CL A 930059100 19 1,268 SH   DFND 7 1,268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 374,026 10,412,764 SH   DFND 1 1,137,637 0 9,275,127
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,916 276,047 SH   DFND 3 2,764 0 273,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,941 1,418,179 SH   DFND 7 318,179 0 1,100,000
WALKER & DUNLOP INC COM 93148P102 6 105 SH   DFND 3 0 0 105
WALMART INC COM 931142103 2,635,249 18,835,318 SH   DFND 1 1,880,384 0 16,954,934
WALMART INC COM 931142103 249,142 1,780,729 SH   DFND 3 6,703 0 1,774,026
WALMART INC COM 931142103 5,938 42,438 SH   DFND 6 42,438 0 0
WALMART INC COM 931142103 146,040 1,043,814 SH   DFND 7 897,599 0 146,215
WARNER MUSIC GROUP CORP COM CL A 934550203 37,048 1,289,083 SH   DFND 1 2,200 0 1,286,883
WARNER MUSIC GROUP CORP COM CL A 934550203 75 2,625 SH   DFND 3 0 0 2,625
WARNER MUSIC GROUP CORP COM CL A 934550203 1,920 66,800 SH   DFND 6 66,800 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8,076 281,011 SH   DFND 7 157,400 0 123,611
WARRIOR MET COAL INC COM 93627C101 38,797 2,271,513 SH   DFND 1 436,877 0 1,834,636
WARRIOR MET COAL INC COM 93627C101 364 21,300 SH   DFND 7 21,300 0 0
WASHINGTON FED INC COM 938824109 1,992 95,500 SH   DFND 1 0 0 95,500
WASHINGTON FED INC COM 938824109 19 920 SH   DFND 3 0 0 920
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 109,244 5,426,944 SH   DFND 1 2,527,521 0 2,899,423
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 529 SH   DFND 3 0 0 529
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 662 SH   DFND 7 662 0 0
WASHINGTON TR BANCORP COM 940610108 2 58 SH   DFND 3 0 0 58
WASTE CONNECTIONS INC COM 94106B101 449,504 4,328,724 SH   DFND 1 161,899 0 4,166,825
WASTE CONNECTIONS INC COM 94106B101 10,227 98,393 SH   DFND 3 125 0 98,268
WASTE CONNECTIONS INC COM 94106B101 7,783 74,942 SH   DFND 6 43,401 0 31,541
WASTE CONNECTIONS INC COM 94106B101 20,345 195,971 SH   DFND 7 128,252 0 67,719
WASTE MGMT INC DEL COM 94106L109 9,210 81,384 SH   DFND 1 998 0 80,386
WASTE MGMT INC DEL COM 94106L109 36,897 326,034 SH   DFND 3 1,540 0 324,494
WASTE MGMT INC DEL COM 94106L109 6,268 55,390 SH   DFND 6 55,390 0 0
WASTE MGMT INC DEL COM 94106L109 30,106 266,025 SH   DFND 7 171,586 0 94,439
WATERS CORP COM 941848103 4,635 23,685 SH   DFND 3 51 0 23,634
WATERSTONE FINL INC MD COM 94188P101 8 514 SH   DFND 3 0 0 514
WATSCO INC COM 942622200 187,530 805,229 SH   DFND 1 66,757 0 738,472
WATSCO INC COM 942622200 101,082 434,035 SH   DFND 3 10 0 434,025
WATSCO INC COM 942622200 3 15 SH   DFND 7 15 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 94 935 SH   DFND 1 54 0 881
WATTS WATER TECHNOLOGIES INC CL A 942749102 42 416 SH   DFND 3 0 0 416
WAVE LIFE SCIENCES LTD SHS Y95308105 2,391 281,600 SH   DFND 1 0 0 281,600
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,282 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1,246 446,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 2,966,635 10,194,271 SH   DFND 1 3,669,525 0 6,524,746
WAYFAIR INC CL A 94419L101 18,502 63,580 SH   DFND 6 63,580 0 0
WAYFAIR INC CL A 94419L101 2 6 SH   DFND 7 6 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 11,502 498,989 SH   DFND 1 125,919 0 373,070
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 90 3,915 SH   DFND 7 3,915 0 0
WD-40 CO COM 929236107 182 964 SH   DFND 3 0 0 964
WEBSTER FINL CORP CONN COM 947890109 32 1,211 SH   DFND 3 0 0 1,211
WEC ENERGY GROUP INC COM 92939U106 87,440 902,373 SH   DFND 1 154,168 0 748,205
WEC ENERGY GROUP INC COM 92939U106 20,757 214,209 SH   DFND 3 1,818 0 212,391
WEC ENERGY GROUP INC COM 92939U106 6 67 SH   DFND 7 67 0 0
WEIBO CORP SPONSORED ADR 948596101 60 1,635 SH   DFND 1 1,635 0 0
WEIBO CORP SPONSORED ADR 948596101 1 16 SH   DFND 3 0 0 16
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 1,303 SH   DFND 3 0 0 1,303
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,747 574,700 SH   DFND 6 574,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 20,161 1,188,715 SH   DFND 7 232,715 0 956,000
WELBILT INC COM 949090104 5 887 SH   DFND 3 0 0 887
WELBILT INC COM 949090104 11,496 1,866,212 SH   DFND 6 1,866,212 0 0
WELBILT INC COM 949090104 1,505 244,255 SH   DFND 7 244,255 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7,736 2,065,000 PRN   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 1,929,012 82,050,695 SH   DFND 1 2,600,294 0 79,450,401
WELLS FARGO CO NEW PERP PFD CNV A 949746804 318 237 SH   DFND 1 49 0 188
WELLS FARGO CO NEW COM 949746101 241,364 10,266,459 SH   DFND 3 12,770 0 10,253,689
WELLS FARGO CO NEW COM 949746101 64,718 2,752,782 SH   DFND 6 2,752,782 0 0
WELLS FARGO CO NEW COM 949746101 211,123 8,980,121 SH   DFND 7 3,042,603 0 5,937,518
WELLTOWER INC COM 95040Q104 474,963 8,621,590 SH   DFND 1 4,609,191 0 4,012,399
WELLTOWER INC COM 95040Q104 18,860 342,347 SH   DFND 3 1,718 0 340,629
WELLTOWER INC COM 95040Q104 15,209 276,071 SH   DFND 6 276,071 0 0
WELLTOWER INC COM 95040Q104 6,514 118,242 SH   DFND 7 1,178 0 117,064
WENDYS CO COM 95058W100 107,048 4,801,457 SH   DFND 1 80,656 0 4,720,801
WENDYS CO COM 95058W100 209 9,383 SH   DFND 3 0 0 9,383
WENDYS CO COM 95058W100 15,904 713,350 SH   DFND 6 713,350 0 0
WENDYS CO COM 95058W100 24,382 1,093,598 SH   DFND 7 237,348 0 856,250
WERNER ENTERPRISES INC COM 950755108 5,466 130,183 SH   DFND 1 0 0 130,183
WERNER ENTERPRISES INC COM 950755108 16 387 SH   DFND 3 0 0 387
WESBANCO INC COM 950810101 25,784 1,207,100 SH   DFND 1 27,600 0 1,179,500
WESCO INTL INC COM 95082P105 7,976 181,201 SH   DFND 1 0 0 181,201
WESCO INTL INC COM 95082P105 2 56 SH   DFND 3 0 0 56
WEST PHARMACEUTICAL SVSC INC COM 955306105 211,322 768,723 SH   DFND 1 35,312 0 733,411
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,446 16,172 SH   DFND 3 24 0 16,148
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,326 12,100 SH   DFND 6 12,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,621 5,897 SH   DFND 7 5,897 0 0
WESTAMERICA BANCORPORATION COM 957090103 5 87 SH   DFND 3 0 0 87
WESTERN ALLIANCE BANCORP COM 957638109 64,994 2,055,466 SH   DFND 1 11,154 0 2,044,312
WESTERN ALLIANCE BANCORP COM 957638109 25 778 SH   DFND 3 0 0 778
WESTERN ALLIANCE BANCORP COM 957638109 10,827 342,410 SH   DFND 6 342,410 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,587 50,191 SH   DFND 7 50,191 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 63,382 73,700,000 PRN   DFND 1 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 1,100 SH   DFND 3 0 0 1,100
WESTERN DIGITAL CORP. COM 958102105 124,813 3,414,864 SH   DFND 1 31,649 0 3,383,215
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 328 345,000 PRN   DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 807 22,087 SH   DFND 3 98 0 21,989
WESTERN DIGITAL CORP. COM 958102105 7,716 211,100 SH   DFND 6 211,100 0 0
WESTERN DIGITAL CORP. COM 958102105 21,906 599,350 SH   DFND 7 232,050 0 367,300
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,015 501,905 SH   DFND 1 0 0 501,905
WESTERN NEW ENG BANCORP INC COM 958892101 1,903 338,000 SH   DFND 6 338,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 300 53,200 SH   DFND 7 53,200 0 0
WESTERN UN CO COM 959802109 424,580 19,812,420 SH   DFND 1 1,636,607 0 18,175,813
WESTERN UN CO COM 959802109 333 15,537 SH   DFND 3 203 0 15,334
WESTERN UN CO COM 959802109 1,849 86,300 SH   DFND 7 60,300 0 26,000
WESTLAKE CHEM CORP COM 960413102 70,068 1,108,323 SH   DFND 1 73,000 0 1,035,323
WESTLAKE CHEM CORP COM 960413102 4 69 SH   DFND 3 0 0 69
WESTLAKE CHEM CORP COM 960413102 17 273 SH   DFND 7 273 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 653 34,800 SH   DFND 1 0 0 34,800
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,641 136,266 SH   DFND 3 0 0 136,266
WESTROCK CO COM 96145D105 323,823 9,321,316 SH   DFND 1 569,031 0 8,752,285
WESTROCK CO COM 96145D105 5,745 165,375 SH   DFND 3 2,080 0 163,295
WESTROCK CO COM 96145D105 4 103 SH   DFND 6 0 0 103
WESTROCK CO COM 96145D105 297 8,538 SH   DFND 7 8,538 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 155 SH   DFND 1 155 0 0
WEX INC COM 96208T104 38,875 279,740 SH   DFND 1 821 0 278,919
WEX INC COM 96208T104 49 351 SH   DFND 3 0 0 351
WEX INC COM 96208T104 12,442 89,530 SH   DFND 6 89,530 0 0
WEX INC COM 96208T104 25,907 186,418 SH   DFND 7 36,518 0 149,900
WEYCO GROUP INC COM 962149100 3 178 SH   DFND 1 178 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 278,175 9,753,683 SH   DFND 1 321 0 9,753,362
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,434 435,972 SH   DFND 3 2,080 0 433,892
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,717 1,462,739 SH   DFND 7 1,376,367 0 86,372
WHEATON PRECIOUS METALS CORP COM 962879102 646,351 13,173,600 SH   DFND 1 691,047 0 12,482,553
WHEATON PRECIOUS METALS CORP COM 962879102 13,240 269,847 SH   DFND 3 905 0 268,942
WHEATON PRECIOUS METALS CORP COM 962879102 36,717 748,372 SH   DFND 6 547,747 0 200,625
WHEATON PRECIOUS METALS CORP COM 962879102 47,287 963,799 SH   DFND 7 631,235 0 332,564
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 11,166 741,248 SH   DFND 1 0 0 741,248
WHIRLPOOL CORP COM 963320106 613,950 3,338,682 SH   DFND 1 18,997 0 3,319,685
WHIRLPOOL CORP COM 963320106 125,269 681,218 SH   DFND 3 2,299 0 678,919
WHIRLPOOL CORP COM 963320106 29,088 158,180 SH   DFND 6 158,180 0 0
WHIRLPOOL CORP COM 963320106 53,035 288,407 SH   DFND 7 238 0 288,169
WHITE MTNS INS GROUP LTD COM G9618E107 15,290 19,628 SH   DFND 1 0 0 19,628
WHITE MTNS INS GROUP LTD COM G9618E107 19 24 SH   DFND 3 0 0 24
WHITE MTNS INS GROUP LTD COM G9618E107 256 328 SH   DFND 6 328 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 124 159 SH   DFND 7 159 0 0
WHITING PETE CORP NEW COM NEW 966387508 21,938 1,268,838 SH   DFND 1 136,000 0 1,132,838
WHITING PETE CORP NEW COM NEW 966387508 390 22,570 SH   DFND 6 0 0 22,570
WHITING PETE CORP NEW COM NEW 966387508 5 311 SH   DFND 7 0 0 311
WHOLE EARTH BRANDS INC COM CL A 96684W100 18,741 2,247,163 SH   DFND 1 54,266 0 2,192,897
WHOLE EARTH BRANDS INC COM CL A 96684W100 145 17,436 SH   DFND 3 52 0 17,384
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,007 120,726 SH   DFND 6 120,726 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 31 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 883 34,600 SH   DFND 6 34,600 0 0
WILLDAN GROUP INC COM 96924N100 23 917 SH   DFND 7 917 0 0
WILLIAMS COS INC COM 969457100 214,281 10,904,871 SH   DFND 1 550,889 0 10,353,982
WILLIAMS COS INC COM 969457100 22,221 1,130,864 SH   DFND 3 6,348 0 1,124,516
WILLIAMS COS INC COM 969457100 483 24,570 SH   DFND 6 24,570 0 0
WILLIAMS COS INC COM 969457100 8,213 417,970 SH   DFND 7 229,468 0 188,502
WILLIAMS SONOMA INC COM 969904101 505,753 5,592,135 SH   DFND 1 662,813 0 4,929,322
WILLIAMS SONOMA INC COM 969904101 2,306 25,500 SH   DFND 1,8 3,293 0 22,207
WILLIAMS SONOMA INC COM 969904101 11,399 126,044 SH   DFND 3 352 0 125,692
WILLIAMS SONOMA INC COM 969904101 6,973 77,100 SH   DFND 6 77,100 0 0
WILLIAMS SONOMA INC COM 969904101 25,800 285,268 SH   DFND 7 30,468 0 254,800
WILLIS LEASE FINANCE CORP COM 970646105 341 18,500 SH   DFND 1 0 0 18,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 301,871 1,445,602 SH   DFND 1 0 0 1,445,602
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,350 111,820 SH   DFND 3 471 0 111,349
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,014 24,013 SH   DFND 6 24,013 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58,044 277,964 SH   DFND 7 247,038 0 30,926
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 76,220 4,569,526 SH   DFND 1 504 0 4,569,022
WINGSTOP INC COM 974155103 88,633 648,616 SH   DFND 1 5,971 0 642,645
WINGSTOP INC COM 974155103 786 5,750 SH   DFND 3 185 0 5,565
WINGSTOP INC COM 974155103 1,845 13,500 SH   DFND 6 13,500 0 0
WINGSTOP INC COM 974155103 7 54 SH   DFND 7 54 0 0
WINMARK CORP COM 974250102 2 13 SH   DFND 3 0 0 13
WINMARK CORP COM 974250102 15 86 SH   DFND 7 86 0 0
WINTRUST FINL CORP COM 97650W108 148,597 3,710,296 SH   DFND 1 130,784 0 3,579,512
WINTRUST FINL CORP COM 97650W108 1 20 SH   DFND 3 0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109 3 684 SH   DFND 1 684 0 0
WIRELESS TELECOM GROUP INC COM 976524108 415 300,413 SH   DFND 1 39,083 0 261,330
WISDOMTREE TR EMER MKT HIGH FD 97717W315 451 12,799 SH   DFND 1 12,799 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 116 2,365 SH   DFND 3 0 0 2,365
WISDOMTREE TR INTRST RATE HDGE 97717W380 11 225 SH   DFND 3 0 0 225
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 75 SH   DFND 3 0 0 75
WISDOMTREE TR EMER MKT HIGH FD 97717W315 229 6,493 SH   DFND 3 0 0 6,493
WISDOMTREE TR US SMALLCAP FUND 97717W562 11 360 SH   DFND 3 0 0 360
WISDOMTREE TR US TOTAL DIVIDND 97717W109 299 3,181 SH   DFND 3 0 0 3,181
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 269 SH   DFND 3 0 0 269
WISDOMTREE TR CURRNCY INT EQ 97717X263 4 138 SH   DFND 3 0 0 138
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2 64 SH   DFND 3 0 0 64
WISDOMTREE TR US HIGH DIVIDEND 97717W208 321 5,134 SH   DFND 3 0 0 5,134
WISDOMTREE TR US LARGECAP FUND 97717W588 51 1,433 SH   DFND 3 0 0 1,433
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH   DFND 3 0 0 1
WISDOMTREE TR EM EX ST-OWNED 97717X578 15 448 SH   DFND 3 0 0 448
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH   DFND 3 0 0 1
WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1,707 SH   DFND 3 0 0 1,707
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 80 2,198 SH   DFND 3 0 0 2,198
WISDOMTREE TR US LARGECAP DIVD 97717W307 205 2,111 SH   DFND 3 0 0 2,111
WISDOMTREE TR US DIVID EX FNCL 97717W406 78 1,033 SH   DFND 3 0 0 1,033
WISDOMTREE TR US MIDCAP FUND 97717W570 0 1 SH   DFND 3 0 0 1
WISDOMTREE TR US SMALLCAP DIVD 97717W604 121 5,753 SH   DFND 3 0 0 5,753
WISDOMTREE TR INTL SMCAP DIV 97717W760 21 354 SH   DFND 3 0 0 354
WISDOMTREE TR US MIDCAP DIVID 97717W505 86 2,964 SH   DFND 3 0 0 2,964
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 88,237 1,428,933 SH   DFND 3 1,427,995 0 938
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 74 SH   DFND 3 0 0 74
WISDOMTREE TR INTL EQUITY FD 97717W703 13 294 SH   DFND 3 0 0 294
WIX COM LTD SHS M98068105 454,069 1,781,712 SH   DFND 1 350,367 0 1,431,345
WIX COM LTD NOTE 7/0 92940WAB5 12,983 6,925,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105 2,353 9,234 SH   DFND 3 91 0 9,143
WIX COM LTD SHS M98068105 4,740 18,600 SH   DFND 6 18,600 0 0
WIX COM LTD SHS M98068105 1,629 6,391 SH   DFND 7 6,391 0 0
WNS HLDGS LTD SPON ADR 92932M101 257,208 4,021,396 SH   DFND 1 60,568 0 3,960,828
WNS HLDGS LTD SPON ADR 92932M101 4,733 74,000 SH   DFND 1,8 11,343 0 62,657
WNS HLDGS LTD SPON ADR 92932M101 51,121 799,272 SH   DFND 6 799,272 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,033 63,062 SH   DFND 7 63,062 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,078 312,600 SH   DFND 1 0 0 312,600
WOLVERINE WORLD WIDE INC COM 978097103 23 893 SH   DFND 3 0 0 893
WOLVERINE WORLD WIDE INC COM 978097103 23,677 916,292 SH   DFND 6 916,292 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,547 137,287 SH   DFND 7 134,287 0 3,000
WOODWARD INC COM 980745103 57,691 719,700 SH   DFND 1 0 0 719,700
WOODWARD INC COM 980745103 31 392 SH   DFND 3 0 0 392
WOODWARD INC COM 980745103 52 645 SH   DFND 7 645 0 0
WORKDAY INC CL A 98138H101 1,340,059 6,229,064 SH   DFND 1 430,413 0 5,798,651
WORKDAY INC NOTE 0.250%10/0 98138HAF8 25,239 16,432,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 40,913 190,178 SH   DFND 3 1,257 0 188,921
WORKDAY INC CL A 98138H101 9,831 45,700 SH   DFND 6 45,700 0 0
WORKDAY INC CL A 98138H101 33,194 154,298 SH   DFND 7 113,118 0 41,180
WORKHORSE GROUP INC COM NEW 98138J206 58 2,279 SH   DFND 7 2,279 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,912 1,920,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 145,790 2,614,594 SH   DFND 1 0 0 2,614,594
WORKIVA INC COM CL A 98139A105 2 39 SH   DFND 3 0 0 39
WORKIVA INC COM CL A 98139A105 8,169 146,500 SH   DFND 6 146,500 0 0
WORKIVA INC COM CL A 98139A105 22,480 403,160 SH   DFND 7 148,960 0 254,200
WORLD FUEL SVCS CORP COM 981475106 59,085 2,788,348 SH   DFND 1 635,013 0 2,153,335
WORLD FUEL SVCS CORP COM 981475106 3,179 150,000 SH   DFND 7 50,000 0 100,000
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 2,847 1,612,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,554 334,924 SH   DFND 1 0 0 334,924
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 48 SH   DFND 3 0 0 48
WORTHINGTON INDS INC COM 981811102 9 210 SH   DFND 1 210 0 0
WORTHINGTON INDS INC COM 981811102 29 708 SH   DFND 3 0 0 708
WP CAREY INC COM 92936U109 6,057 92,950 SH   DFND 3 416 0 92,534
WPP PLC NEW ADR 92937A102 72 1,823 SH   DFND 1 147 0 1,676
WPP PLC NEW ADR 92937A102 32,581 830,307 SH   DFND 3 5,022 0 825,285
WPX ENERGY INC COM 98212B103 24,317 4,962,594 SH   DFND 1 107,581 0 4,855,013
WPX ENERGY INC COM 98212B103 4 724 SH   DFND 3 0 0 724
WRAP TECHNOLOGIES INC COM 98212N107 4 612 SH   DFND 7 612 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 5,514 3,840,000 PRN   DFND 1 0 0 0
WSFS FINL CORP COM 929328102 21,560 799,400 SH   DFND 1 0 0 799,400
WSFS FINL CORP COM 929328102 54 2,019 SH   DFND 3 0 0 2,019
WW INTL INC COM 98262P101 425 22,500 SH   DFND 1 0 0 22,500
WW INTL INC COM 98262P101 0 1 SH   DFND 3 0 0 1
WYNDHAM DESTINATIONS INC COM 98310W108 91 2,966 SH   DFND 3 126 0 2,840
WYNDHAM HOTELS & RESORTS INC COM 98311A105 60,518 1,198,383 SH   DFND 1 44,039 0 1,154,344
WYNDHAM HOTELS & RESORTS INC COM 98311A105 170 3,360 SH   DFND 3 126 0 3,234
WYNN RESORTS LTD COM 983134107 53,326 742,593 SH   DFND 1 19,078 0 723,515
WYNN RESORTS LTD COM 983134107 4,408 61,384 SH   DFND 3 573 0 60,811
WYNN RESORTS LTD COM 983134107 3,332 46,400 SH   DFND 6 46,400 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1,502 221,912 SH   DFND 1 0 0 221,912
XCEL ENERGY INC COM 98389B100 25,236 365,691 SH   DFND 1 0 0 365,691
XCEL ENERGY INC COM 98389B100 23,024 333,634 SH   DFND 3 1,606 0 332,028
XCEL ENERGY INC COM 98389B100 196 2,837 SH   DFND 7 0 0 2,837
XENCOR INC COM 98401F105 325,231 8,384,399 SH   DFND 1 1,280,277 0 7,104,122
XENCOR INC COM 98401F105 1,311 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 6,526 168,233 SH   DFND 7 168,233 0 0
XENIA HOTELS & RESORTS INC COM 984017103 87 9,917 SH   DFND 3 193 0 9,724
XENON PHARMACEUTICALS INC COM 98420N105 29,055 2,624,620 SH   DFND 1 0 0 2,624,620
XEROX HOLDINGS CORP COM NEW 98421M106 18,187 968,944 SH   DFND 1 15,250 0 953,694
XEROX HOLDINGS CORP COM NEW 98421M106 9 482 SH   DFND 3 0 0 482
XEROX HOLDINGS CORP COM NEW 98421M106 3,111 165,717 SH   DFND 7 161,017 0 4,700
XILINX INC COM 983919101 515,453 4,944,866 SH   DFND 1 253,810 0 4,691,056
XILINX INC COM 983919101 11,171 107,167 SH   DFND 3 407 0 106,760
XILINX INC COM 983919101 3,673 35,233 SH   DFND 6 35,233 0 0
XILINX INC COM 983919101 11,491 110,239 SH   DFND 7 91,261 0 18,978
XP INC CL A G98239109 81,281 1,949,652 SH   DFND 1 83,682 0 1,865,970
XP INC CL A G98239109 20 485 SH   DFND 7 485 0 0
XPENG INC ADS 98422D105 103,561 5,159,980 SH   DFND 1 624,125 0 4,535,855
XPENG INC ADS 98422D105 1,359 67,700 SH   DFND 1,9 0 0 67,700
XPENG INC ADS 98422D105 3 151 SH   DFND 3 0 0 151
XPENG INC ADS 98422D105 3,045 151,700 SH   DFND 6 151,700 0 0
XPENG INC ADS 98422D105 5,971 297,516 SH   DFND 7 278,516 0 19,000
XPERI HOLDING CORP COM 98390M103 29,900 2,602,240 SH   DFND 1 342 0 2,601,898
XPERI HOLDING CORP COM 98390M103 2 200 SH   DFND 3 0 0 200
XPERI HOLDING CORP COM 98390M103 27 2,363 SH   DFND 7 2,363 0 0
XPO LOGISTICS INC COM 983793100 356,028 4,205,381 SH   DFND 1 87,335 0 4,118,046
XPO LOGISTICS INC COM 983793100 10,148 119,866 SH   DFND 3 162 0 119,704
XPO LOGISTICS INC COM 983793100 7,814 92,304 SH   DFND 6 92,304 0 0
XPO LOGISTICS INC COM 983793100 12,720 150,244 SH   DFND 7 139 0 150,105
XYLEM INC COM 98419M100 191,549 2,277,094 SH   DFND 1 938,950 0 1,338,144
XYLEM INC COM 98419M100 2,485 29,546 SH   DFND 3 265 0 29,281
XYLEM INC COM 98419M100 16 192 SH   DFND 7 192 0 0
Y-MABS THERAPEUTICS INC COM 984241109 42,791 1,114,642 SH   DFND 1 0 0 1,114,642
YAMANA GOLD INC COM 98462Y100 87,228 15,344,863 SH   DFND 1 0 0 15,344,863
YANDEX N V SHS CLASS A N97284108 667,051 10,223,006 SH   DFND 1 958,765 0 9,264,241
YANDEX N V SHS CLASS A N97284108 56,094 859,681 SH   DFND 1,9 135,570 0 724,111
YANDEX N V SHS CLASS A N97284108 555 8,500 SH   DFND 1,10 0 0 8,500
YANDEX N V SHS CLASS A N97284108 87 1,338 SH   DFND 3 2 0 1,336
YANDEX N V SHS CLASS A N97284108 52,535 805,140 SH   DFND 6 805,140 0 0
YANDEX N V SHS CLASS A N97284108 57,702 884,328 SH   DFND 7 440,178 0 444,150
YETI HLDGS INC COM 98585X104 52,666 1,162,100 SH   DFND 1 0 0 1,162,100
YETI HLDGS INC COM 98585X104 37 821 SH   DFND 3 12 0 809
YEXT INC COM 98585N106 83,757 5,517,587 SH   DFND 1 0 0 5,517,587
YEXT INC COM 98585N106 13,065 860,688 SH   DFND 7 795,088 0 65,600
YORK WTR CO COM 987184108 19 461 SH   DFND 3 0 0 461
YOUDAO INC SPONSORED ADS 98741T104 1 20 SH   DFND 3 0 0 20
YUM BRANDS INC COM 988498101 6,829 74,797 SH   DFND 1 107 0 74,690
YUM BRANDS INC COM 988498101 29,679 325,077 SH   DFND 3 3,236 0 321,841
YUM BRANDS INC COM 988498101 2,790 30,562 SH   DFND 7 30,562 0 0
YUM CHINA HLDGS INC COM 98850P109 129,174 2,439,549 SH   DFND 1 655,662 0 1,783,887
YUM CHINA HLDGS INC COM 98850P109 8,096 152,906 SH   DFND 3 2,557 0 150,349
YUM CHINA HLDGS INC COM 98850P109 2,489 47,010 SH   DFND 6 47,010 0 0
YUM CHINA HLDGS INC COM 98850P109 5,570 105,190 SH   DFND 7 75,370 0 29,820
ZAGG INC COM 98884U108 1,260 450,000 SH   DFND 1 0 0 450,000
ZAI LAB LTD ADR 98887Q104 427,836 5,144,113 SH   DFND 1 1,517,548 0 3,626,565
ZAI LAB LTD ADR 98887Q104 87,837 1,056,109 SH   DFND 1,9 132,561 0 923,548
ZAI LAB LTD ADR 98887Q104 134 1,608 SH   DFND 3 31 0 1,577
ZAI LAB LTD ADR 98887Q104 3,701 44,500 SH   DFND 6 44,500 0 0
ZAI LAB LTD ADR 98887Q104 9 108 SH   DFND 7 108 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 368,934 1,461,358 SH   DFND 1 68,837 0 1,392,521
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 625 2,476 SH   DFND 3 8 0 2,468
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 192 SH   DFND 7 192 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2,499 1,459,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 624,081 6,063,750 SH   DFND 1 966,486 0 5,097,264
ZENDESK INC COM 98936J101 715 6,948 SH   DFND 3 109 0 6,839
ZENDESK INC COM 98936J101 33,498 325,477 SH   DFND 7 302,677 0 22,800
ZENTALIS PHARMACEUTICALS INC COM 98943L107 93,190 2,850,720 SH   DFND 1 375,893 0 2,474,827
ZENTALIS PHARMACEUTICALS INC COM 98943L107 235 7,200 SH   DFND 7 7,200 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6,391 3,300,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12,958 7,500,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 6,929 2,900,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 140,624 1,384,227 SH   DFND 1 513,078 0 871,149
ZILLOW GROUP INC CL A 98954M101 23,842 234,804 SH   DFND 1 0 0 234,804
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3,710 2,600,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 48 470 SH   DFND 3 6 0 464
ZILLOW GROUP INC CL A 98954M101 8 76 SH   DFND 3 0 0 76
ZILLOW GROUP INC CL C CAP STK 98954M200 1,087 10,700 SH   DFND 6 10,700 0 0
ZILLOW GROUP INC CL A 98954M101 115 1,135 SH   DFND 7 1,135 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,788 637,490 SH   DFND 1 0 0 637,490
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,848 123,758 SH   DFND 3 516 0 123,242
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 296 SH   DFND 6 296 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,307 83,057 SH   DFND 7 83,057 0 0
ZIONS BANCORPORATION N A COM 989701107 6,985 239,050 SH   DFND 1 0 0 239,050
ZIONS BANCORPORATION N A COM 989701107 10,135 346,853 SH   DFND 3 7,791 0 339,062
ZIX CORP COM 98974P100 16,060 2,750,000 SH   DFND 1 0 0 2,750,000
ZOETIS INC CL A 98978V103 1,706,920 10,321,821 SH   DFND 1 778,609 0 9,543,212
ZOETIS INC CL A 98978V103 90,403 546,669 SH   DFND 3 2,398 0 544,271
ZOETIS INC CL A 98978V103 14,235 86,079 SH   DFND 6 86,079 0 0
ZOETIS INC CL A 98978V103 10,764 65,089 SH   DFND 7 24,390 0 40,699
ZOGENIX INC COM NEW 98978L204 20,086 1,120,246 SH   DFND 1 19,800 0 1,100,446
ZOGENIX INC COM NEW 98978L204 0 15 SH   DFND 3 0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 450,654 958,614 SH   DFND 1 315,103 0 643,511
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,052 2,237 SH   DFND 3 26 0 2,211
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,629 14,100 SH   DFND 6 14,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 116 SH   DFND 7 116 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 301,178 7,005,775 SH   DFND 1 226,382 0 6,779,393
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 161 3,741 SH   DFND 3 116 0 3,625
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7,158 166,500 SH   DFND 6 166,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7,801 181,450 SH   DFND 7 165,850 0 15,600
ZSCALER INC COM 98980G102 197,474 1,403,609 SH   DFND 1 593,989 0 809,620
ZSCALER INC COM 98980G102 79 560 SH   DFND 3 4 0 556
ZSCALER INC COM 98980G102 6 42 SH   DFND 7 42 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,373 112,725 SH   DFND 1 204 0 112,521
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,034 402,200 SH   DFND 1,9 0 0 402,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39 1,300 SH   DFND 1,10 1,300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 302 SH   DFND 3 0 0 302
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 169 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 15,893 1,537,000 SH   DFND 1 0 0 1,537,000
ZYMEWORKS INC COM 98985W102 151,591 3,254,424 SH   DFND 1 9,300 0 3,245,124
ZYMEWORKS INC COM 98985W102 7,808 167,620 SH   DFND 7 167,620 0 0
ZYNGA INC CL A 98986T108 82,978 9,098,413 SH   DFND 1 1,160,619 0 7,937,794
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9,391 7,420,000 PRN   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 488 53,516 SH   DFND 3 0 0 53,516
ZYNGA INC CL A 98986T108 372 40,800 SH   DFND 6 40,800 0 0
ZYNGA INC CL A 98986T108 199 21,773 SH   DFND 7 21,773 0 0