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
1 800 FLOWERS COM INC CL A 68243Q106 8 280 SH   DFND 3 253 0 27
1 800 FLOWERS COM INC CL A 68243Q106 11 384 SH   DFND 7 384 0 0
10X GENOMICS INC CL A COM 88025U109 1,735,426 9,587,988 SH   DFND 1 4,443,426 0 5,144,562
10X GENOMICS INC CL A COM 88025U109 5,376 29,700 SH   DFND 6 29,700 0 0
10X GENOMICS INC CL A COM 88025U109 22,530 124,475 SH   DFND 7 124,475 0 0
1LIFE HEALTHCARE INC COM 68269G107 779,343 19,942,255 SH   DFND 1 7,983,280 0 11,958,975
1LIFE HEALTHCARE INC COM 68269G107 287 7,343 SH   DFND 3 159 0 7,184
1LIFE HEALTHCARE INC COM 68269G107 6,253 160,000 SH   DFND 6 160,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 12,735 325,860 SH   DFND 7 325,860 0 0
1ST SOURCE CORP COM 336901103 6,950 146,079 SH   DFND 1 119 0 145,960
1ST SOURCE CORP COM 336901103 0 4 SH   DFND 3 0 0 4
22ND CENTY GROUP INC COM 90137F103 1 323 SH   DFND 3 0 0 323
2U INC COM 90214J101 3 71 SH   DFND 3 0 0 71
2U INC COM 90214J101 8,500 222,350 SH   DFND 6 222,350 0 0
2U INC COM 90214J101 1,377 36,020 SH   DFND 7 36,020 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 97 SH   DFND 3 0 0 97
360 DIGITECH INC AMERICAN DEP 88557W101 19,512 750,159 SH   DFND 1 38 0 750,121
360 DIGITECH INC AMERICAN DEP 88557W101 6,505 250,093 SH   DFND 7 231,542 0 18,551
3M CO COM 88579Y101 695,313 3,608,643 SH   DFND 1 595,917 0 3,012,726
3M CO COM 88579Y101 211,676 1,098,588 SH   DFND 3 4,625 0 1,093,963
3M CO COM 88579Y101 36,397 188,900 SH   DFND 6 188,900 0 0
3M CO COM 88579Y101 87,178 452,451 SH   DFND 7 362 0 452,089
3M CO COM 88579Y101 3 17 SH   DFND   17 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 54,923 1,266,100 SH   DFND 1 210,818 0 1,055,282
4D MOLECULAR THERAPEUTICS IN COM 35104E100 42 971 SH   DFND 3 7 0 964
4D MOLECULAR THERAPEUTICS IN COM 35104E100 889 20,500 SH   DFND 6 20,500 0 0
51JOB INC SPONSORED ADS 316827104 42,059 671,870 SH   DFND 1 27,070 0 644,800
51JOB INC SPONSORED ADS 316827104 5,359 85,600 SH   DFND 1,9 0 0 85,600
51JOB INC SPONSORED ADS 316827104 0 3 SH   DFND 3 0 0 3
51JOB INC SPONSORED ADS 316827104 7,030 112,300 SH   DFND 6 112,300 0 0
51JOB INC SPONSORED ADS 316827104 83 1,328 SH   DFND 7 1,328 0 0
89BIO INC COM 282559103 8,429 355,950 SH   DFND 6 355,950 0 0
89BIO INC COM 282559103 1,825 77,090 SH   DFND 7 77,090 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 7,308 5,260,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100 1 41 SH   DFND 3 0 0 41
9 METERS BIOPHARMA INC COM 654405109 0 209 SH   DFND 3 0 0 209
908 DEVICES INC COM 65443P102 18,440 380,200 SH   DFND 1 166,156 0 214,044
908 DEVICES INC COM 65443P102 5 99 SH   DFND 3 14 0 85
908 DEVICES INC COM 65443P102 5 98 SH   DFND 7 98 0 0
A10 NETWORKS INC COM 002121101 2 213 SH   DFND 3 0 0 213
AAON INC COM PAR $0.004 000360206 46 652 SH   DFND 3 0 0 652
AAR CORP COM 000361105 1 25 SH   DFND 3 0 0 25
ABB LTD SPONSORED ADR 000375204 32,746 1,074,699 SH   DFND 3 12,837 0 1,061,862
ABBOTT LABS COM 002824100 2,220,476 18,528,675 SH   DFND 1 2,409,108 0 16,119,567
ABBOTT LABS COM 002824100 175,951 1,468,218 SH   DFND 3 9,518 0 1,458,700
ABBOTT LABS COM 002824100 49,474 412,837 SH   DFND 7 339,200 0 73,637
ABBOTT LABS COM 002824100 1 7 SH   DFND   7 0 0
ABBVIE INC COM 00287Y109 3,718,187 34,357,672 SH   DFND 1 3,089,268 0 31,268,404
ABBVIE INC COM 00287Y109 209,063 1,931,832 SH   DFND 3 16,477 0 1,915,355
ABBVIE INC COM 00287Y109 5,680 52,489 SH   DFND 6 52,489 0 0
ABBVIE INC COM 00287Y109 34,824 321,793 SH   DFND 7 127,796 0 193,997
ABBVIE INC COM 00287Y109 2 17 SH   DFND   17 0 0
ABCAM PLC ADS 000380204 22,661 1,179,041 SH   DFND 1 166 0 1,178,875
ABCAM PLC ADS 000380204 3,381 175,890 SH   DFND 3 0 0 175,890
ABCELLERA BIOLOGICS INC COM 00288U106 2,095 61,700 SH   DFND 1 14,544 0 47,156
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 2 SH   DFND   2 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 1 SH   DFND   1 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 1,070 3,356 SH   DFND 3 37 0 3,319
ABM INDS INC COM 000957100 35,255 691,147 SH   DFND 1 279 0 690,868
ABM INDS INC COM 000957100 5 100 SH   DFND 3 0 0 100
ABM INDS INC COM 000957100 544 10,663 SH   DFND 7 10,663 0 0
AC IMMUNE SA SHS H00263105 107 14,032 SH   DFND 1 0 0 14,032
AC IMMUNE SA SHS H00263105 0 55 SH   DFND 3 0 0 55
ACACIA RESH CORP ACACIA TCH COM 003881307 405 60,900 SH   DFND 1 0 0 60,900
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 73,365 2,718,222 SH   DFND 1 447,516 0 2,270,706
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 47 1,751 SH   DFND 3 31 0 1,720
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,604 467,000 SH   DFND 6 467,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,374 87,960 SH   DFND 7 87,960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 89,180 1,560,729 SH   DFND 1 0 0 1,560,729
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 147 SH   DFND 3 0 0 147
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32,426 567,490 SH   DFND 6 567,490 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,852 102,420 SH   DFND 7 102,420 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 443,379 17,185,237 SH   DFND 1 6,921,829 0 10,263,408
ACADIA PHARMACEUTICALS INC COM 004225108 58 2,246 SH   DFND 3 0 0 2,246
ACADIA RLTY TR COM SH BEN INT 004239109 71,198 3,753,170 SH   DFND 1 0 0 3,753,170
ACADIA RLTY TR COM SH BEN INT 004239109 1,221 64,379 SH   DFND 7 64,379 0 0
ACCELERON PHARMA INC COM 00434H108 467,620 3,448,272 SH   DFND 1 116,918 0 3,331,354
ACCELERON PHARMA INC COM 00434H108 2,563 18,899 SH   DFND 3 403 0 18,496
ACCELERON PHARMA INC COM 00434H108 28,191 207,884 SH   DFND 6 207,884 0 0
ACCELERON PHARMA INC COM 00434H108 7,000 51,617 SH   DFND 7 51,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,896,676 10,485,705 SH   DFND 1 1,547,934 0 8,937,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157,795 571,203 SH   DFND 3 4,194 0 567,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,283 33,604 SH   DFND 6 33,604 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,754 169,247 SH   DFND 7 142,039 0 27,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 2 SH   DFND   2 0 0
ACCO BRANDS CORP COM 00081T108 3 406 SH   DFND 1 406 0 0
ACCO BRANDS CORP COM 00081T108 1 119 SH   DFND 3 0 0 119
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND   1 0 0
ACCURAY INC COM 004397105 0 20 SH   DFND 3 0 0 20
ACI WORLDWIDE INC COM 004498101 16 430 SH   DFND 3 0 0 430
ACI WORLDWIDE INC COM 004498101 19 506 SH   DFND 7 506 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 37,825 1,500,974 SH   DFND 1 0 0 1,500,974
ACM RESEARCH INC COM CL A 00108J109 6,122 75,774 SH   DFND 1 0 0 75,774
ACME UTD CORP COM 004816104 1,075 27,263 SH   DFND 1 3,536 0 23,727
ACME UTD CORP COM 004816104 3 64 SH   DFND 3 0 0 64
ACNB CORP COM 000868109 3,781 129,061 SH   DFND 1 14,789 0 114,272
ACNB CORP COM 000868109 4 123 SH   DFND 3 0 0 123
ACTIVISION BLIZZARD INC COM 00507V109 3,648,076 39,226,626 SH   DFND 1 6,658,200 0 32,568,426
ACTIVISION BLIZZARD INC COM 00507V109 137,441 1,477,861 SH   DFND 1,9 242,304 0 1,235,557
ACTIVISION BLIZZARD INC COM 00507V109 115,939 1,246,655 SH   DFND 3 6,609 0 1,240,046
ACTIVISION BLIZZARD INC COM 00507V109 31,320 336,770 SH   DFND 6 336,770 0 0
ACTIVISION BLIZZARD INC COM 00507V109 136,799 1,470,953 SH   DFND 7 1,027,424 0 443,529
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND   1 0 0
ACUITY BRANDS INC COM 00508Y102 565,938 3,429,929 SH   DFND 1 491,365 0 2,938,564
ACUITY BRANDS INC COM 00508Y102 6,443 39,049 SH   DFND 3 444 0 38,605
ACUITY BRANDS INC COM 00508Y102 8,382 50,800 SH   DFND 6 50,800 0 0
ACUITY BRANDS INC COM 00508Y102 28,710 173,998 SH   DFND 7 58,587 0 115,411
ACUSHNET HOLDINGS CORP COM 005098108 5,381 130,200 SH   DFND 1 0 0 130,200
ACUSHNET HOLDINGS CORP COM 005098108 68 1,647 SH   DFND 3 0 0 1,647
ACUSHNET HOLDINGS CORP COM 005098108 25 596 SH   DFND 7 596 0 0
ACV AUCTIONS INC COM CL A 00091G104 11,770 340,072 SH   DFND 1 51,931 0 288,141
ACV AUCTIONS INC COM CL A 00091G104 301 8,700 SH   DFND 6 8,700 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 24,627 5,130,723 SH   DFND 1 0 0 5,130,723
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 1 SH   DFND   1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,855 137,614 SH   DFND 1 15,770 0 121,844
ADAPTHEALTH CORP COM CL A 00653Q102 19,911 541,658 SH   DFND 1 0 0 541,658
ADAPTHEALTH CORP COM CL A 00653Q102 7 189 SH   DFND 7 189 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8,383 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 13,829 343,480 SH   DFND 1 132,392 0 211,088
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 60 1,502 SH   DFND 3 47 0 1,455
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 141 SH   DFND 7 141 0 0
ADC THERAPEUTICS SA SHS H0036K147 178,083 7,295,506 SH   DFND 1 954,705 0 6,340,801
ADC THERAPEUTICS SA SHS H0036K147 3,311 135,641 SH   DFND 6 135,641 0 0
ADC THERAPEUTICS SA SHS H0036K147 8,066 330,438 SH   DFND 7 212,338 0 118,100
ADDUS HOMECARE CORP COM 006739106 6 56 SH   DFND 1 56 0 0
ADDUS HOMECARE CORP COM 006739106 12 117 SH   DFND 3 0 0 117
ADDUS HOMECARE CORP COM 006739106 19,907 190,330 SH   DFND 6 190,330 0 0
ADDUS HOMECARE CORP COM 006739106 2,970 28,399 SH   DFND 7 28,399 0 0
ADECOAGRO S A COM L00849106 22,618 2,877,583 SH   DFND 1,10 503,061 0 2,374,522
ADIAL PHARMACEUTICALS INC COM 00688A106 0 125 SH   DFND 3 0 0 125
ADIENT PLC ORD SHS G0084W101 319,678 7,232,544 SH   DFND 1 207,480 0 7,025,064
ADIENT PLC ORD SHS G0084W101 19,173 433,768 SH   DFND 1,8 9,100 0 424,668
ADIENT PLC ORD SHS G0084W101 1 13 SH   DFND 3 0 0 13
ADIENT PLC ORD SHS G0084W101 8,681 196,400 SH   DFND 6 196,400 0 0
ADIENT PLC ORD SHS G0084W101 16,668 377,105 SH   DFND 7 127,105 0 250,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,699,334 22,507,381 SH   DFND 1 3,098,274 0 19,409,107
ADOBE SYSTEMS INCORPORATED COM 00724F101 712 1,497 SH   DFND 1,10 1,497 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 283,547 596,476 SH   DFND 3 5,072 0 591,404
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,178 97,141 SH   DFND 6 97,141 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 95,187 200,237 SH   DFND 7 144,644 0 55,593
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   DFND   2 0 0
ADT INC DEL COM 00090Q103 84 10,000 SH   DFND 3 0 0 10,000
ADTALEM GLOBAL ED INC COM 00737L103 31,632 800,000 SH   DFND 1 0 0 800,000
ADTALEM GLOBAL ED INC COM 00737L103 1 33 SH   DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 25,161 636,334 SH   DFND 6 636,334 0 0
ADTALEM GLOBAL ED INC COM 00737L103 987 24,953 SH   DFND 7 24,953 0 0
ADTRAN INC COM 00738A106 2,504 150,142 SH   DFND 1 0 0 150,142
ADVANCE AUTO PARTS INC COM 00751Y106 2,882 15,707 SH   DFND 1 0 0 15,707
ADVANCE AUTO PARTS INC COM 00751Y106 1,451 7,906 SH   DFND 3 42 0 7,864
ADVANCE AUTO PARTS INC COM 00751Y106 2,223 12,115 SH   DFND 7 12,115 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,580 102,331 SH   DFND 1 0 0 102,331
ADVANCED DRAIN SYS INC DEL COM 00790R104 13 130 SH   DFND 3 0 0 130
ADVANCED DRAIN SYS INC DEL COM 00790R104 53 511 SH   DFND 7 511 0 0
ADVANCED ENERGY INDS COM 007973100 199,146 1,824,181 SH   DFND 1 18,938 0 1,805,243
ADVANCED ENERGY INDS COM 007973100 5,371 49,200 SH   DFND 1,8 6,167 0 43,033
ADVANCED ENERGY INDS COM 007973100 3 25 SH   DFND 3 0 0 25
ADVANCED ENERGY INDS COM 007973100 31,696 290,337 SH   DFND 6 290,337 0 0
ADVANCED ENERGY INDS COM 007973100 15,307 140,216 SH   DFND 7 140,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,424,498 43,624,179 SH   DFND 1 9,296,940 0 34,327,239
ADVANCED MICRO DEVICES INC COM 007903107 20,120 256,300 SH   DFND 1,9 0 0 256,300
ADVANCED MICRO DEVICES INC COM 007903107 103,200 1,314,651 SH   DFND 3 6,909 0 1,307,742
ADVANCED MICRO DEVICES INC COM 007903107 13,698 174,500 SH   DFND 6 174,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,083 357,741 SH   DFND 7 347,141 0 10,600
ADVANCED MICRO DEVICES INC COM 007903107 0 2 SH   DFND   2 0 0
ADVANSIX INC COM 00773T101 3 100 SH   DFND 1 0 0 100
ADVANSIX INC COM 00773T101 26 988 SH   DFND 3 18 0 970
ADVANSIX INC COM 00773T101 5 180 SH   DFND 7 180 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 220 16,400 SH   DFND 1 16,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7,636 774,442 SH   DFND 1 0 0 774,442
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   DFND   1 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 668,455 10,426,689 SH   DFND 1 214,368 0 10,212,321
AECOM COM 00766T100 71 1,110 SH   DFND 3 0 0 1,110
AECOM COM 00766T100 5,410 84,380 SH   DFND 7 519 0 83,861
AEGON N V NY REGISTRY SHS 007924103 95 20,100 SH   DFND 3 0 0 20,100
AEGON N V NY REGISTRY SHS 007924103 0 1 SH   DFND   1 0 0
AENZA S.A.A SPONSORED ADS 00776D103 0 1 SH   DFND   1 0 0
AERCAP HOLDINGS NV SHS N00985106 213,760 3,639,083 SH   DFND 1 30 0 3,639,053
AERCAP HOLDINGS NV SHS N00985106 19,500 331,972 SH   DFND 1,8 1,000 0 330,972
AERCAP HOLDINGS NV SHS N00985106 78,434 1,335,270 SH   DFND 1,10 78,144 0 1,257,126
AERCAP HOLDINGS NV SHS N00985106 798 13,583 SH   DFND 3 0 0 13,583
AERCAP HOLDINGS NV SHS N00985106 38,959 663,240 SH   DFND 6 663,240 0 0
AERCAP HOLDINGS NV SHS N00985106 10,617 180,743 SH   DFND 7 130,743 0 50,000
AERIE PHARMACEUTICALS INC COM 00771V108 3,325 186,043 SH   DFND 1 0 0 186,043
AERIE PHARMACEUTICALS INC COM 00771V108 8 437 SH   DFND 3 0 0 437
AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 861 SH   DFND 3 0 0 861
AEROVIRONMENT INC COM 008073108 42 363 SH   DFND 3 0 0 363
AERSALE CORPORATION COM 00810F106 4,916 400,000 SH   DFND 1 0 0 400,000
AERSALE CORPORATION COM 00810F106 562 45,763 SH   DFND 6 45,763 0 0
AERSALE CORPORATION COM 00810F106 23 1,880 SH   DFND 7 1,880 0 0
AES CORP UNIT 99/99/9999 00130H204 38,803 376,000 SH   DFND 1 105,800 0 270,200
AES CORP COM 00130H105 1,494,108 55,729,502 SH   DFND 1 20,846,745 0 34,882,757
AES CORP COM 00130H105 9,390 350,251 SH   DFND 3 5,634 0 344,617
AES CORP COM 00130H105 3,394 126,576 SH   DFND 6 126,576 0 0
AES CORP UNIT 99/99/9999 00130H204 2,270 22,000 SH   DFND 6 0 0 22,000
AES CORP COM 00130H105 89,613 3,342,536 SH   DFND 7 2,849,488 0 493,048
AFFILIATED MANAGERS GROUP IN COM 008252108 116,651 782,735 SH   DFND 1 5,224 0 777,511
AFFILIATED MANAGERS GROUP IN COM 008252108 47,791 320,679 SH   DFND 3 1,062 0 319,617
AFFILIATED MANAGERS GROUP IN COM 008252108 15,186 101,900 SH   DFND 6 101,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 37,352 250,632 SH   DFND 7 132 0 250,500
AFFIMED N V COM N01045108 9,439 1,193,295 SH   DFND 1 0 0 1,193,295
AFFIRM HLDGS INC COM CL A 00827B106 446,797 7,006,707 SH   DFND 1 1,283,097 0 5,723,610
AFFIRM HLDGS INC COM CL A 00827B106 30 430 SH   DFND 3 0 0 430
AFFIRM HLDGS INC COM CL A 00827B106 0 4 SH   DFND 7 4 0 0
AFLAC INC COM 001055102 462,506 9,036,853 SH   DFND 1 817,158 0 8,219,695
AFLAC INC COM 001055102 28,121 549,450 SH   DFND 3 4,893 0 544,557
AFLAC INC COM 001055102 52,460 1,025,000 SH   DFND 7 25,000 0 1,000,000
AFLAC INC COM 001055102 0 2 SH   DFND   2 0 0
AFYA LTD CL A COM G01125106 24,264 1,305,231 SH   DFND 1 0 0 1,305,231
AFYA LTD CL A COM G01125106 26 1,408 SH   DFND 3 98 0 1,310
AGCO CORP COM 001084102 148,260 1,032,089 SH   DFND 1 67 0 1,032,022
AGCO CORP COM 001084102 9,059 63,060 SH   DFND 3 1,536 0 61,524
AGCO CORP COM 001084102 26,167 182,155 SH   DFND 6 182,155 0 0
AGCO CORP COM 001084102 76,241 530,738 SH   DFND 7 111,938 0 418,800
AGENUS INC COM NEW 00847G705 0 34 SH   DFND 3 0 0 34
AGILENT TECHNOLOGIES INC COM 00846U101 16,644 130,912 SH   DFND 1 85 0 130,827
AGILENT TECHNOLOGIES INC COM 00846U101 38,344 301,589 SH   DFND 3 1,537 0 300,052
AGILENT TECHNOLOGIES INC COM 00846U101 49 382 SH   DFND 7 382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 4 SH   DFND   4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 389,845 7,549,286 SH   DFND 1 79,266 0 7,470,020
AGIOS PHARMACEUTICALS INC COM 00847X104 535 10,361 SH   DFND 3 170 0 10,191
AGIOS PHARMACEUTICALS INC COM 00847X104 10,349 200,400 SH   DFND 6 200,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,138 118,857 SH   DFND 7 118,857 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND   1 0 0
AGNC INVT CORP COM 00123Q104 108,463 6,471,532 SH   DFND 1 0 0 6,471,532
AGNC INVT CORP COM 00123Q104 3,412 203,565 SH   DFND 3 2,255 0 201,310
AGNC INVT CORP COM 00123Q104 624 37,261 SH   DFND 7 37,261 0 0
AGNC INVT CORP COM 00123Q104 0 4 SH   DFND   4 0 0
AGNICO EAGLE MINES LTD COM 008474108 315,760 5,462,013 SH   DFND 1 3,148,595 0 2,313,418
AGNICO EAGLE MINES LTD COM 008474108 46 799 SH   DFND 3 0 0 799
AGNICO EAGLE MINES LTD COM 008474108 12,118 209,610 SH   DFND 6 123,426 0 86,184
AGNICO EAGLE MINES LTD COM 008474108 33,048 571,660 SH   DFND 7 398,123 0 173,537
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND   1 0 0
AGORA INC ADS 00851L103 35 700 SH   DFND 1,9 0 0 700
AGORA INC ADS 00851L103 1 11 SH   DFND 3 0 0 11
AGREE REALTY CORP COM 008492100 30 448 SH   DFND 3 0 0 448
AIR LEASE CORP CL A 00912X302 29,748 607,100 SH   DFND 1 0 0 607,100
AIR LEASE CORP CL A 00912X302 5,428 110,776 SH   DFND 3 2,224 0 108,552
AIR LEASE CORP CL A 00912X302 21,560 440,000 SH   DFND 6 440,000 0 0
AIR LEASE CORP CL A 00912X302 59,636 1,217,053 SH   DFND 7 224,453 0 992,600
AIR PRODS & CHEMS INC COM 009158106 196,993 700,196 SH   DFND 1 390 0 699,806
AIR PRODS & CHEMS INC COM 009158106 54,286 192,956 SH   DFND 3 1,476 0 191,480
AIR PRODS & CHEMS INC COM 009158106 2,732 9,711 SH   DFND 7 5,169 0 4,542
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   DFND   1 0 0
AIR T FDG *W EXP 08/30/202 00919P112 0 137 SH   DFND 1 0 0 137
AIR T INC COM 009207101 1 54 SH   DFND 1 0 0 54
AIR TRANSPORT SERVICES GRP I COM 00922R105 140,567 4,804,067 SH   DFND 1 322 0 4,803,745
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 15,042 13,460,000 PRN   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 343 SH   DFND 3 0 0 343
AIR TRANSPORT SERVICES GRP I COM 00922R105 25,451 869,838 SH   DFND 6 869,838 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 32,953 1,126,214 SH   DFND 7 275,414 0 850,800
AIRBNB INC COM CL A 009066101 661,004 3,517,101 SH   DFND 1 1,295,795 0 2,221,306
AIRBNB INC COM CL A 009066101 738 3,927 SH   DFND 1,10 3,927 0 0
AIRBNB INC COM CL A 009066101 2,890 15,378 SH   DFND 3 250 0 15,128
AIRBNB INC COM CL A 009066101 12,066 64,200 SH   DFND 6 64,200 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 4,830 47,395 SH   DFND 6 47,395 0 0
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ALCON AG ORD SHS H01301128 129,957 1,851,770 SH   DFND 1 29,195 0 1,822,575
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,988 72,967 SH   DFND 3 201 0 72,766
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,110 165,005 SH   DFND 6 165,005 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 277,254 1,813,186 SH   DFND 1 291,897 0 1,521,289
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ALLOGENE THERAPEUTICS INC COM 019770106 4 121 SH   DFND 3 1 0 120
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ALLSTATE CORP COM 020002101 47,702 415,158 SH   DFND 3 5,686 0 409,472
ALLSTATE CORP COM 020002101 11,403 99,243 SH   DFND 6 99,243 0 0
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ALLY FINL INC COM 02005N100 81,537 1,803,528 SH   DFND 3 28,392 0 1,775,136
ALLY FINL INC COM 02005N100 25,163 556,583 SH   DFND 6 556,583 0 0
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ALTRIA GROUP INC COM 02209S103 444,500 8,688,425 SH   DFND 3 11,479 0 8,676,946
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AMDOCS LTD SHS G02602103 27,266 388,685 SH   DFND 3 1,174 0 387,511
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AMEDISYS INC COM 023436108 36,753 138,800 SH   DFND 1 0 0 138,800
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 671 22,949 SH   DFND 3 762 0 22,187
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25,474 871,200 SH   DFND 6 871,200 0 0
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AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 3,023 60,000 SH   DFND 1 1,000 0 59,000
AMERICAN ELEC PWR CO INC COM 025537101 153,725 1,814,930 SH   DFND 1 5,405 0 1,809,525
AMERICAN ELEC PWR CO INC COM 025537101 29,979 353,939 SH   DFND 3 2,837 0 351,102
AMERICAN ELEC PWR CO INC COM 025537101 5,321 62,817 SH   DFND 6 62,817 0 0
AMERICAN ELEC PWR CO INC COM 025537101 83,492 985,739 SH   DFND 7 969,735 0 16,004
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AMERICAN EXPRESS CO COM 025816109 89,470 632,566 SH   DFND 3 5,569 0 626,997
AMERICAN EXPRESS CO COM 025816109 4,023 28,446 SH   DFND 6 28,446 0 0
AMERICAN EXPRESS CO COM 025816109 98,706 697,866 SH   DFND 7 602,774 0 95,092
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AMERICAN FINL GROUP INC OHIO COM 025932104 63 551 SH   DFND 3 0 0 551
AMERICAN FINL GROUP INC OHIO COM 025932104 793 6,952 SH   DFND 6 6,952 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,971 183,798 SH   DFND 7 114,668 0 69,130
AMERICAN HOMES 4 RENT CL A 02665T306 127,330 3,819,122 SH   DFND 1 284,544 0 3,534,578
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AMERICAN HOMES 4 RENT CL A 02665T306 407 12,219 SH   DFND 6 12,219 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 65,927 1,426,683 SH   DFND 7 761,538 0 665,145
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AMERICAN NATIONAL GROUP INC COM NEW 02772A109 26 240 SH   DFND 3 0 0 240
AMERICAN NATL BANKSHARES INC COM 027745108 6,425 194,286 SH   DFND 1 0 0 194,286
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 3 SH   DFND 3 0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 1,828,181 7,647,372 SH   DFND 1 490,908 0 7,156,464
AMERICAN TOWER CORP NEW COM 03027X100 302,709 1,266,246 SH   DFND 3 2,822 0 1,263,424
AMERICAN TOWER CORP NEW COM 03027X100 43,988 184,004 SH   DFND 6 184,004 0 0
AMERICAN TOWER CORP NEW COM 03027X100 196,438 821,709 SH   DFND 7 410,901 0 410,808
AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH   DFND   12 0 0
AMERICAN VANGUARD CORP COM 030371108 1 32 SH   DFND 3 0 0 32
AMERICAN WELL CORP CL A 03044L105 1 45 SH   DFND 3 24 0 21
AMERICAN WOODMARK CORPORATIO COM 030506109 20,385 206,785 SH   DFND 1 3,685 0 203,100
AMERICAN WOODMARK CORPORATIO COM 030506109 3 26 SH   DFND 3 0 0 26
AMERICAN WOODMARK CORPORATIO COM 030506109 524 5,314 SH   DFND 7 5,314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,499 36,681 SH   DFND 1 2,383 0 34,298
AMERICAN WTR WKS CO INC NEW COM 030420103 30,060 200,508 SH   DFND 3 681 0 199,827
AMERICAN WTR WKS CO INC NEW COM 030420103 4,866 32,455 SH   DFND 6 32,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,002 153,430 SH   DFND 7 80,928 0 72,502
AMERICAN WTR WKS CO INC NEW COM 030420103 1 6 SH   DFND   6 0 0
AMERICAS CAR-MART INC COM 03062T105 38,080 249,916 SH   DFND 1 0 0 249,916
AMERICAS CAR-MART INC COM 03062T105 14,813 97,216 SH   DFND 6 97,216 0 0
AMERICAS CAR-MART INC COM 03062T105 607 3,984 SH   DFND 7 3,984 0 0
AMERICOLD RLTY TR COM 03064D108 197,519 5,134,354 SH   DFND 1 208,232 0 4,926,122
AMERICOLD RLTY TR COM 03064D108 20 531 SH   DFND 3 0 0 531
AMERICOLD RLTY TR COM 03064D108 19,396 504,189 SH   DFND 6 504,189 0 0
AMERICOLD RLTY TR COM 03064D108 84,293 2,191,124 SH   DFND 7 1,995,124 0 196,000
AMERIPRISE FINL INC COM 03076C106 218,173 938,581 SH   DFND 1 0 0 938,581
AMERIPRISE FINL INC COM 03076C106 51,773 222,728 SH   DFND 3 2,923 0 219,805
AMERIPRISE FINL INC COM 03076C106 7 32 SH   DFND 7 32 0 0
AMERIS BANCORP COM 03076K108 47,982 913,760 SH   DFND 1 0 0 913,760
AMERIS BANCORP COM 03076K108 2 46 SH   DFND 3 0 0 46
AMERIS BANCORP COM 03076K108 28 527 SH   DFND 7 527 0 0
AMERISAFE INC COM 03071H100 2 33 SH   DFND 1 33 0 0
AMERISAFE INC COM 03071H100 9 134 SH   DFND 3 0 0 134
AMERISOURCEBERGEN CORP COM 03073E105 396,522 3,358,360 SH   DFND 1 175,948 0 3,182,412
AMERISOURCEBERGEN CORP COM 03073E105 38,433 325,513 SH   DFND 3 525 0 324,988
AMERISOURCEBERGEN CORP COM 03073E105 8,029 67,999 SH   DFND 6 67,999 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,955 101,253 SH   DFND 7 9,050 0 92,203
AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH   DFND   2 0 0
AMETEK INC COM 031100100 1,059,802 8,297,208 SH   DFND 1 603,398 0 7,693,810
AMETEK INC COM 031100100 47,977 375,616 SH   DFND 3 1,162 0 374,454
AMETEK INC COM 031100100 1,326 10,384 SH   DFND 6 10,384 0 0
AMETEK INC COM 031100100 150,507 1,178,325 SH   DFND 7 1,126,382 0 51,943
AMETEK INC COM 031100100 0 1 SH   DFND   1 0 0
AMGEN INC COM 031162100 2,387,561 9,595,920 SH   DFND 1 1,429,792 0 8,166,128
AMGEN INC COM 031162100 213,986 860,040 SH   DFND 3 7,214 0 852,826
AMGEN INC COM 031162100 33,771 135,731 SH   DFND 6 135,731 0 0
AMGEN INC COM 031162100 161,497 649,078 SH   DFND 7 248,702 0 400,376
AMGEN INC COM 031162100 2 8 SH   DFND   8 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,491 555,781 SH   DFND 1 0 0 555,781
AMICUS THERAPEUTICS INC COM 03152W109 0 31 SH   DFND 3 0 0 31
AMKOR TECHNOLOGY INC COM 031652100 4,174 176,024 SH   DFND 3 3,332 0 172,692
AMKOR TECHNOLOGY INC COM 031652100 0 1 SH   DFND   1 0 0
AMN HEALTHCARE SVCS INC COM 001744101 632 8,581 SH   DFND 1 2,077 0 6,504
AMN HEALTHCARE SVCS INC COM 001744101 9 121 SH   DFND 3 0 0 121
AMN HEALTHCARE SVCS INC COM 001744101 21,722 294,740 SH   DFND 6 294,740 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,141 42,613 SH   DFND 7 42,613 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 125 SH   DFND 1 125 0 0
AMPHENOL CORP NEW CL A 032095101 2,962,960 44,913,744 SH   DFND 1 8,074,722 0 36,839,022
AMPHENOL CORP NEW CL A 032095101 31,137 471,993 SH   DFND 3 2,447 0 469,546
AMPHENOL CORP NEW CL A 032095101 120 1,812 SH   DFND 6 1,812 0 0
AMPHENOL CORP NEW CL A 032095101 15,233 230,908 SH   DFND 7 224,266 0 6,642
AMPHENOL CORP NEW CL A 032095101 0 5 SH   DFND   5 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2 800 SH   DFND 3 0 0 800
AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH   DFND 7 22 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 1 SH   DFND   1 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 32 261 SH   DFND 3 0 0 261
AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 1 SH   DFND   1 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 0 1 SH   DFND   1 0 0
AMYRIS INC COM NEW 03236M200 318,304 16,665,156 SH   DFND 1 0 0 16,665,156
AMYRIS INC COM NEW 03236M200 0 19 SH   DFND 3 0 0 19
AMYRIS INC COM NEW 03236M200 19,535 1,022,790 SH   DFND 7 879,290 0 143,500
ANALOG DEVICES INC COM 032654105 1,331,413 8,585,333 SH   DFND 1 870,879 0 7,714,454
ANALOG DEVICES INC COM 032654105 100,152 645,810 SH   DFND 3 2,008 0 643,802
ANALOG DEVICES INC COM 032654105 4,978 32,100 SH   DFND 6 32,100 0 0
ANALOG DEVICES INC COM 032654105 13,805 89,020 SH   DFND 7 21,267 0 67,753
ANALOG DEVICES INC COM 032654105 0 1 SH   DFND   1 0 0
ANAPLAN INC COM 03272L108 266,904 4,956,435 SH   DFND 1 61,560 0 4,894,875
ANAPLAN INC COM 03272L108 10 189 SH   DFND 3 0 0 189
ANAPLAN INC COM 03272L108 11,373 211,200 SH   DFND 6 211,200 0 0
ANAPLAN INC COM 03272L108 32,204 598,025 SH   DFND 7 109,225 0 488,800
ANAPTYSBIO INC COM 032724106 5 240 SH   DFND 3 27 0 213
ANDERSONS INC COM 034164103 1 43 SH   DFND 3 0 0 43
ANDERSONS INC COM 034164103 0 1 SH   DFND   1 0 0
ANGI INC COM CL A NEW 00183L102 13,830 1,063,876 SH   DFND 1 0 0 1,063,876
ANGIODYNAMICS INC COM 03475V101 39,780 1,700,000 SH   DFND 1 0 0 1,700,000
ANGIODYNAMICS INC COM 03475V101 5 200 SH   DFND 3 0 0 200
ANGIODYNAMICS INC COM 03475V101 4,922 210,335 SH   DFND 7 210,335 0 0
ANGION BIOMEDICA CORP COM 03476J107 5,647 312,500 SH   DFND 1 0 0 312,500
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 216 SH   DFND 1 216 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 230 SH   DFND 3 0 0 230
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,788 489,871 SH   DFND 1 887 0 488,984
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,075 160,296 SH   DFND 3 27 0 160,269
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,163 18,500 SH   DFND 6 18,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,304 36,659 SH   DFND 7 0 0 36,659
ANIKA THERAPEUTICS INC COM 035255108 1 30 SH   DFND 1 30 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 121 SH   DFND 3 0 0 121
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77,088 8,963,695 SH   DFND 1 997,466 0 7,966,229
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,629 654,575 SH   DFND 3 11,815 0 642,760
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 10 SH   DFND   10 0 0
ANNEXON INC COM 03589W102 60,884 2,186,911 SH   DFND 1 231,088 0 1,955,823
ANNEXON INC COM 03589W102 32 1,143 SH   DFND 3 9 0 1,134
ANNEXON INC COM 03589W102 3,209 115,259 SH   DFND 4 115,259 0 0
ANNEXON INC COM 03589W102 1,219 43,800 SH   DFND 6 43,800 0 0
ANSYS INC COM 03662Q105 981,796 2,891,377 SH   DFND 1 256,090 0 2,635,287
ANSYS INC COM 03662Q105 23,565 69,400 SH   DFND 1,9 0 0 69,400
ANSYS INC COM 03662Q105 41,654 122,671 SH   DFND 3 224 0 122,447
ANSYS INC COM 03662Q105 2,475 7,288 SH   DFND 7 7,288 0 0
ANTARES PHARMA INC COM 036642106 2 451 SH   DFND 3 0 0 451
ANTARES PHARMA INC COM 036642106 13,900 3,381,959 SH   DFND 6 3,381,959 0 0
ANTARES PHARMA INC COM 036642106 1,871 455,331 SH   DFND 7 455,331 0 0
ANTERIX INC COM 03676C100 1,448 30,700 SH   DFND 1 0 0 30,700
ANTERO MIDSTREAM CORP COM 03676B102 878 97,200 SH   DFND 1 0 0 97,200
ANTERO MIDSTREAM CORP COM 03676B102 4 486 SH   DFND 3 0 0 486
ANTERO RESOURCES CORP COM 03674X106 2 239 SH   DFND 3 0 0 239
ANTHEM INC COM 036752103 2,109,913 5,878,013 SH   DFND 1 507,676 0 5,370,337
ANTHEM INC COM 036752103 123,582 344,288 SH   DFND 3 1,878 0 342,410
ANTHEM INC COM 036752103 23,260 64,800 SH   DFND 6 64,800 0 0
ANTHEM INC COM 036752103 211,689 589,744 SH   DFND 7 189,244 0 400,500
ANTHEM INC COM 036752103 1 2 SH   DFND   2 0 0
AON PLC SHS CL A G0403H108 278,840 1,211,767 SH   DFND 1 158,550 0 1,053,217
AON PLC SHS CL A G0403H108 43,536 189,195 SH   DFND 3 1,392 0 187,803
AON PLC SHS CL A G0403H108 3,880 16,862 SH   DFND 7 4,575 0 12,287
AON PLC SHS CL A G0403H108 1 3 SH   DFND   3 0 0
APA CORPORATION COM 03743Q108 142,006 7,933,313 SH   DFND 1 169 0 7,933,144
APA CORPORATION COM 03743Q108 13,051 729,111 SH   DFND 3 15,294 0 713,817
APA CORPORATION COM 03743Q108 9,679 540,722 SH   DFND 7 501,522 0 39,200
APARTMENT INCOME REIT CORP COM 03750L109 213,039 4,982,210 SH   DFND 1 184,437 0 4,797,773
APARTMENT INCOME REIT CORP COM 03750L109 4 102 SH   DFND 3 0 0 102
APARTMENT INCOME REIT CORP COM 03750L109 104,306 2,439,343 SH   DFND 7 2,439,343 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 12,583 2,049,373 SH   DFND 1 0 0 2,049,373
APARTMENT INVT & MGMT CO CL A 03748R747 1 102 SH   DFND 3 0 0 102
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 3,089 2,200,000 PRN   DFND 1 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 69,533 1,620,434 SH   DFND 1 0 0 1,620,434
APELLIS PHARMACEUTICALS INC COM 03753U106 35 818 SH   DFND 7 818 0 0
API GROUP CORP COM STK 00187Y100 60,779 2,939,045 SH   DFND 1 66,708 0 2,872,337
API GROUP CORP COM STK 00187Y100 1,316 63,625 SH   DFND 6 63,625 0 0
API GROUP CORP COM STK 00187Y100 44 2,110 SH   DFND 7 2,110 0 0
APOGEE ENTERPRISES INC COM 037598109 8,370 204,749 SH   DFND 1 154,619 0 50,130
APOGEE ENTERPRISES INC COM 037598109 13,321 325,854 SH   DFND 7 275,854 0 50,000
APOLLO COML REAL EST FIN INC COM 03762U105 147 10,506 SH   DFND 3 0 0 10,506
APOLLO COML REAL EST FIN INC COM 03762U105 0 1 SH   DFND   1 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 75,748 1,611,324 SH   DFND 1 162 0 1,611,162
APOLLO GLOBAL MGMT INC COM CL A 03768E105 43 920 SH   DFND 3 0 0 920
APPFOLIO INC COM CL A 03783C100 8 53 SH   DFND 3 0 0 53
APPHARVEST INC COM 03783T103 228,257 12,473,036 SH   DFND 1 2,388,924 0 10,084,112
APPHARVEST INC COM 03783T103 21 1,172 SH   DFND 3 65 0 1,107
APPHARVEST INC COM 03783T103 2,990 163,402 SH   DFND 6 163,402 0 0
APPIAN CORP CL A 03782L101 47 352 SH   DFND 3 0 0 352
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 543 SH   DFND 3 0 0 543
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 987 SH   DFND 7 987 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 1 SH   DFND   1 0 0
APPLE INC COM 037833100 38,502,710 315,208,434 SH   DFND 1 51,568,989 0 263,639,445
APPLE INC COM 037833100 2,222,687 18,196,371 SH   DFND 3 126,261 0 18,070,110
APPLE INC COM 037833100 461,583 3,778,824 SH   DFND 6 3,778,824 0 0
APPLE INC COM 037833100 948,918 7,768,463 SH   DFND 7 5,563,943 0 2,204,520
APPLE INC COM 037833100 7 56 SH   DFND   56 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,153 363,638 SH   DFND 1 105,825 0 257,813
APPLIED INDL TECHNOLOGIES IN COM 03820C105 86 944 SH   DFND 3 0 0 944
APPLIED INDL TECHNOLOGIES IN COM 03820C105 37,713 413,657 SH   DFND 6 413,657 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,007 120,731 SH   DFND 7 120,731 0 0
APPLIED MATLS INC COM 038222105 2,281,935 17,080,349 SH   DFND 1 2,938,090 0 14,142,259
APPLIED MATLS INC COM 038222105 175,429 1,313,091 SH   DFND 3 11,190 0 1,301,901
APPLIED MATLS INC COM 038222105 9,272 69,400 SH   DFND 6 69,400 0 0
APPLIED MATLS INC COM 038222105 85,123 637,146 SH   DFND 7 433,342 0 203,804
APPLIED MATLS INC COM 038222105 1 5 SH   DFND   5 0 0
APPLIED THERAPEUTICS INC COM 03828A101 47,508 2,533,066 SH   DFND 1 27,920 0 2,505,146
APTARGROUP INC COM 038336103 103,787 732,596 SH   DFND 1 0 0 732,596
APTARGROUP INC COM 038336103 288 2,031 SH   DFND 3 0 0 2,031
APTARGROUP INC COM 038336103 465 3,285 SH   DFND 6 3,285 0 0
APTARGROUP INC COM 038336103 280 1,974 SH   DFND 7 1,974 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 7 SH   DFND 3 0 0 7
APTINYX INC COM 03836N103 0 60 SH   DFND 3 0 0 60
APTIV PLC SHS G6095L109 122,309 886,937 SH   DFND 1 762 0 886,175
APTIV PLC SHS G6095L109 28,622 207,556 SH   DFND 3 2,579 0 204,977
APTIV PLC SHS G6095L109 72,380 524,872 SH   DFND 7 491,572 0 33,300
AQUA METALS INC COM 03837J101 8 2,000 SH   DFND 3 0 0 2,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 128 SH   DFND 3 0 0 128
ARAMARK COM 03852U106 70,865 1,875,729 SH   DFND 1 0 0 1,875,729
ARAMARK COM 03852U106 2,344 62,055 SH   DFND 3 1,020 0 61,035
ARAVIVE INC COM 03890D108 3,008 456,443 SH   DFND 1 0 0 456,443
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 25,875 24,850,000 PRN   DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 3 220 SH   DFND 3 0 0 220
ARBOR REALTY TRUST INC COM 038923108 0 5 SH   DFND   5 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 300 SH   DFND 3 0 0 300
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,900 SH   DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105 60,900 865,427 SH   DFND 1 144 0 865,283
ARCBEST CORP COM 03937C105 16 227 SH   DFND 7 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 198,026 6,788,682 SH   DFND 1 730,519 0 6,058,163
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,732 127,945 SH   DFND 3 1,313 0 126,632
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,531 189,600 SH   DFND 6 189,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,443 118,039 SH   DFND 7 16,239 0 101,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 2 SH   DFND   2 0 0
ARCH CAP GROUP LTD ORD G0450A105 260,127 6,779,433 SH   DFND 1 415,620 0 6,363,813
ARCH CAP GROUP LTD ORD G0450A105 2,604 67,852 SH   DFND 3 2,182 0 65,670
ARCH CAP GROUP LTD ORD G0450A105 31 804 SH   DFND 6 804 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,649 42,983 SH   DFND 7 42,983 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 94,456 1,657,120 SH   DFND 1 435,061 0 1,222,059
ARCHER DANIELS MIDLAND CO COM 039483102 22,227 389,942 SH   DFND 3 2,196 0 387,746
ARCHER DANIELS MIDLAND CO COM 039483102 1,214 21,290 SH   DFND 7 10,792 0 10,498
ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH   DFND   1 0 0
ARCHROCK INC COM 03957W106 4,467 470,716 SH   DFND 1 0 0 470,716
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 18,404 1,029,311 SH   DFND 1 36,126 0 993,185
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 0 11 SH   DFND 3 0 0 11
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 1,063 59,461 SH   DFND 6 59,461 0 0
ARCO PLATFORM LTD COM CL A G04553106 40,793 1,609,819 SH   DFND 1 60,178 0 1,549,641
ARCO PLATFORM LTD COM CL A G04553106 16,564 653,670 SH   DFND 1,9 106,858 0 546,812
ARCO PLATFORM LTD COM CL A G04553106 1 51 SH   DFND 7 51 0 0
ARCONIC CORPORATION COM 03966V107 1,295 51,000 SH   DFND 1 87 0 50,913
ARCONIC CORPORATION COM 03966V107 79 3,108 SH   DFND 3 51 0 3,057
ARCOSA INC COM 039653100 21,994 337,903 SH   DFND 1 184 0 337,719
ARCOSA INC COM 039653100 34 520 SH   DFND 3 0 0 520
ARCOSA INC COM 039653100 11 164 SH   DFND 7 164 0 0
ARCOSA INC COM 039653100 0 1 SH   DFND   1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 30,161 730,290 SH   DFND 1 0 0 730,290
ARCUS BIOSCIENCES INC COM 03969F109 62,721 2,233,660 SH   DFND 1 0 0 2,233,660
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 212,128 7,332,474 SH   DFND 1 826,353 0 6,506,121
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 5 SH   DFND 3 1 0 4
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,724 59,600 SH   DFND 6 59,600 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,070 244,370 SH   DFND 7 244,370 0 0
ARDAGH GROUP S A CL A L0223L101 24,667 970,744 SH   DFND 1 18,440 0 952,304
ARDAGH GROUP S A CL A L0223L101 25 996 SH   DFND 7 996 0 0
ARDELYX INC COM 039697107 643 97,094 SH   DFND 1 0 0 97,094
ARENA PHARMACEUTICALS INC COM NEW 040047607 25,478 367,173 SH   DFND 1 0 0 367,173
ARENA PHARMACEUTICALS INC COM NEW 040047607 82 1,184 SH   DFND 3 46 0 1,138
ARES CAPITAL CORP COM 04010L103 1 73 SH   DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103 0 3 SH   DFND   3 0 0
ARES COML REAL ESTATE CORP COM 04013V108 41 3,000 SH   DFND 3 0 0 3,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 179,627 3,205,902 SH   DFND 1 48,600 0 3,157,302
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64 1,135 SH   DFND 3 0 0 1,135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,114 251,900 SH   DFND 6 251,900 0 0
ARGAN INC COM 04010E109 14,773 276,901 SH   DFND 1 86,007 0 190,894
ARGAN INC COM 04010E109 18 333 SH   DFND 7 333 0 0
ARGENX SE SPONSORED ADR 04016X101 1,230,561 4,468,429 SH   DFND 1 619,601 0 3,848,828
ARGENX SE SPONSORED ADR 04016X101 2,150 7,807 SH   DFND 3 20 0 7,787
ARGENX SE SPONSORED ADR 04016X101 23,099 83,877 SH   DFND 6 83,877 0 0
ARGENX SE SPONSORED ADR 04016X101 31,283 113,597 SH   DFND 7 109,397 0 4,200
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 222 SH   DFND 3 0 0 222
ARISTA NETWORKS INC COM 040413106 28,296 93,729 SH   DFND 1 28,072 0 65,657
ARISTA NETWORKS INC COM 040413106 3,007 9,962 SH   DFND 3 18 0 9,944
ARISTA NETWORKS INC COM 040413106 21 68 SH   DFND 7 68 0 0
ARISTA NETWORKS INC COM 040413106 0 1 SH   DFND   1 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 4 117 SH   DFND 3 0 0 117
ARK ETF TR FINTECH INNOVA 00214Q708 3 60 SH   DFND 3 0 0 60
ARK ETF TR INNOVATION ETF 00214Q104 8 66 SH   DFND 3 0 0 66
ARK ETF TR GENOMIC REV ETF 00214Q302 6 73 SH   DFND 3 0 0 73
ARK ETF TR FINTECH INNOVA 00214Q708 0 6 SH   DFND   6 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 19 SH   DFND   19 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH   DFND   12 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 5 SH   DFND   5 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 4 SH   DFND   4 0 0
ARK RESTAURANTS CORP COM 040712101 2,178 108,148 SH   DFND 1 12,360 0 95,788
ARLO TECHNOLOGIES INC COM 04206A101 15,739 2,506,284 SH   DFND 1 1,107,550 0 1,398,734
ARMADA HOFFLER PPTYS INC COM 04208T108 2 123 SH   DFND 3 0 0 123
ARMADA HOFFLER PPTYS INC COM 04208T108 18,270 1,456,900 SH   DFND 6 1,456,900 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,009 239,974 SH   DFND 7 239,974 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 33 SH   DFND 3 0 0 33
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,948 21,628 SH   DFND 1 1,166 0 20,462
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 516 SH   DFND 3 0 0 516
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 75 SH   DFND 7 75 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 512,574 17,188,917 SH   DFND 1 3,502,418 0 13,686,499
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16,133 541,000 SH   DFND 1,9 0 0 541,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 453 15,192 SH   DFND 3 97 0 15,095
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,476 150,105 SH   DFND 6 150,105 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 34,406 1,153,797 SH   DFND 7 1,080,594 0 73,203
ARROW ELECTRS INC COM 042735100 112,764 1,017,545 SH   DFND 1 141,866 0 875,679
ARROW ELECTRS INC COM 042735100 3,433 30,975 SH   DFND 3 635 0 30,340
ARROW ELECTRS INC COM 042735100 4,987 45,000 SH   DFND 7 45,000 0 0
ARROW FINL CORP COM 042744102 155 4,658 SH   DFND 3 0 0 4,658
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86,969 1,311,556 SH   DFND 1 106,870 0 1,204,686
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 495 SH   DFND 3 7 0 488
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,868 35,800 SH   DFND 1 0 0 35,800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 605 SH   DFND 3 0 0 605
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 126 SH   DFND 7 126 0 0
ARVINAS INC COM 04335A105 205,056 3,102,216 SH   DFND 1 225,090 0 2,877,126
ARVINAS INC COM 04335A105 2 27 SH   DFND 3 0 0 27
ARVINAS INC COM 04335A105 31,760 480,482 SH   DFND 6 480,482 0 0
ARVINAS INC COM 04335A105 44,094 667,087 SH   DFND 7 162,187 0 504,900
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 5,770 418,718 SH   DFND 1 0 0 418,718
ASANA INC CL A 04342Y104 1 35 SH   DFND 3 0 0 35
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 8 SH   DFND 1 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 70 355 SH   DFND 3 11 0 344
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 642,124 4,982,339 SH   DFND 1 141,281 0 4,841,058
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 67 522 SH   DFND 3 10 0 512
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25,936 201,240 SH   DFND 6 201,240 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24,605 190,912 SH   DFND 7 190,912 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,689 1,518,054 SH   DFND 1 1,954 0 1,516,100
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 349 SH   DFND 3 0 0 349
ASENSUS SURGICAL INC COM 04367G103 1 350 SH   DFND 3 0 0 350
ASGN INC COM 00191U102 434,773 4,555,463 SH   DFND 1 250 0 4,555,213
ASGN INC COM 00191U102 70,457 738,232 SH   DFND 6 738,232 0 0
ASGN INC COM 00191U102 12,502 130,993 SH   DFND 7 130,993 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 38 SH   DFND 3 0 0 38
ASHFORD INC COM 044104107 0 7 SH   DFND 3 0 0 7
ASHLAND GLOBAL HLDGS INC COM 044186104 75,307 848,340 SH   DFND 1 0 0 848,340
ASHLAND GLOBAL HLDGS INC COM 044186104 148 1,669 SH   DFND 3 0 0 1,669
ASHLAND GLOBAL HLDGS INC COM 044186104 32,329 364,184 SH   DFND 6 364,184 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,286 104,608 SH   DFND 7 104,608 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,301,114 3,727,345 SH   DFND 1 797,101 0 2,930,244
ASML HOLDING N V N Y REGISTRY SHS N07059210 110,158 178,434 SH   DFND 3 1,162 0 177,272
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,136 6,700 SH   DFND 6 6,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,496 2,424 SH   DFND 7 2,424 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 3 SH   DFND   3 0 0
ASPEN AEROGELS INC COM 04523Y105 7,374 362,550 SH   DFND 6 362,550 0 0
ASPEN AEROGELS INC COM 04523Y105 1,175 57,750 SH   DFND 7 57,750 0 0
ASPEN TECHNOLOGY INC COM 045327103 448,278 3,105,923 SH   DFND 1 171,095 0 2,934,828
ASPEN TECHNOLOGY INC COM 045327103 23,786 164,800 SH   DFND 1,9 0 0 164,800
ASPEN TECHNOLOGY INC COM 045327103 160 1,106 SH   DFND 3 0 0 1,106
ASPEN TECHNOLOGY INC COM 045327103 3,909 27,085 SH   DFND 7 27,085 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 4,831 482,600 SH   DFND 1 207,400 0 275,200
ASSEMBLY BIOSCIENCES INC COM 045396108 2 500 SH   DFND 1 500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 1 SH   DFND 3 0 0 1
ASSOCIATED BANC CORP COM 045487105 69,304 3,247,620 SH   DFND 1 0 0 3,247,620
ASSOCIATED BANC CORP COM 045487105 4 186 SH   DFND 3 0 0 186
ASSOCIATED BANC CORP COM 045487105 22,906 1,073,400 SH   DFND 6 1,073,400 0 0
ASSOCIATED BANC CORP COM 045487105 68,083 3,190,410 SH   DFND 7 704,710 0 2,485,700
ASSOCIATED BANC CORP COM 045487105 0 1 SH   DFND   1 0 0
ASSURANT INC COM 04621X108 419,390 2,958,241 SH   DFND 1 10,085 0 2,948,156
ASSURANT INC COM 04621X108 1,685 11,885 SH   DFND 3 33 0 11,852
ASSURANT INC COM 04621X108 19,667 138,722 SH   DFND 6 138,722 0 0
ASSURANT INC COM 04621X108 70,391 496,512 SH   DFND 7 222,613 0 273,899
ASSURED GUARANTY LTD COM G0585R106 2,676 63,300 SH   DFND 1 0 0 63,300
ASSURED GUARANTY LTD COM G0585R106 3,498 82,737 SH   DFND 3 1,784 0 80,953
ASTEC INDS INC COM 046224101 5 65 SH   DFND 7 65 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 527,689 10,613,208 SH   DFND 1 766,521 0 9,846,687
ASTRAZENECA PLC SPONSORED ADR 046353108 47,992 965,240 SH   DFND 3 6,562 0 958,678
ASTRAZENECA PLC SPONSORED ADR 046353108 603 12,129 SH   DFND 6 12,129 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,716 517,212 SH   DFND 7 459,712 0 57,500
ASTRAZENECA PLC SPONSORED ADR 046353108 0 6 SH   DFND   6 0 0
ASTRONICS CORP COM 046433108 5 252 SH   DFND 7 252 0 0
AT HOME GROUP INC COM 04650Y100 5,923 206,376 SH   DFND 1 400 0 205,976
AT HOME GROUP INC COM 04650Y100 0 16 SH   DFND 3 0 0 16
AT&T INC COM 00206R102 339,914 11,229,408 SH   DFND 1 240,810 0 10,988,598
AT&T INC COM 00206R102 96,854 3,199,666 SH   DFND 3 28,897 0 3,170,769
AT&T INC COM 00206R102 2,065 68,230 SH   DFND 7 68,230 0 0
AT&T INC COM 00206R102 2 58 SH   DFND   58 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 24,581 1,711,795 SH   DFND 1 0 0 1,711,795
ATEA PHARMACEUTICALS INC COM 04683R106 656,577 10,632,820 SH   DFND 1 3,934,260 0 6,698,560
ATEA PHARMACEUTICALS INC COM 04683R106 73 1,175 SH   DFND 3 39 0 1,136
ATEA PHARMACEUTICALS INC COM 04683R106 1,655 26,800 SH   DFND 6 26,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 6,052 98,000 SH   DFND 7 98,000 0 0
ATHENE HOLDING LTD CL A G0684D107 1,835 36,400 SH   DFND 1 0 0 36,400
ATHENE HOLDING LTD CL A G0684D107 6 120 SH   DFND 3 0 0 120
ATHENEX INC COM 04685N103 2 567 SH   DFND 1 567 0 0
ATKORE INC COM 047649108 214,916 2,989,094 SH   DFND 1 14,786 0 2,974,308
ATKORE INC COM 047649108 14 201 SH   DFND 3 0 0 201
ATKORE INC COM 047649108 24,695 343,460 SH   DFND 6 343,460 0 0
ATKORE INC COM 047649108 5,140 71,489 SH   DFND 7 71,489 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 0 1 SH   DFND   1 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 24,148 629,500 SH   DFND 1 0 0 629,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 20 526 SH   DFND 3 0 0 526
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 231 6,318 SH   DFND 1 800 0 5,518
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 2 SH   DFND   2 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 38 36,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6,423 5,400,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19,620 324,627 SH   DFND 1 27 0 324,600
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 4 SH   DFND 3 0 0 4
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 130 SH   DFND 7 130 0 0
ATLASSIAN CORP PLC CL A G06242104 1,346,855 6,390,470 SH   DFND 1 1,090,761 0 5,299,709
ATLASSIAN CORP PLC CL A G06242104 2,897 13,744 SH   DFND 3 9 0 13,735
ATLASSIAN CORP PLC CL A G06242104 1,545 7,332 SH   DFND 6 7,332 0 0
ATLASSIAN CORP PLC CL A G06242104 20,356 96,585 SH   DFND 7 82,999 0 13,586
ATMOS ENERGY CORP COM 049560105 74,392 752,576 SH   DFND 1 18,000 0 734,576
ATMOS ENERGY CORP COM 049560105 5,621 56,865 SH   DFND 3 210 0 56,655
ATMOS ENERGY CORP COM 049560105 304 3,076 SH   DFND 7 0 0 3,076
ATMOS ENERGY CORP COM 049560105 0 2 SH   DFND   2 0 0
ATN INTL INC COM 00215F107 4,549 92,600 SH   DFND 1 0 0 92,600
ATOTECH LTD COM G0625A105 5,579 275,500 SH   DFND 1 0 0 275,500
ATRECA INC CL A COM 04965G109 757 49,388 SH   DFND 1 0 0 49,388
ATRECA INC CL A COM 04965G109 3 200 SH   DFND 3 0 0 200
ATRICURE INC COM 04963C209 40,214 613,770 SH   DFND 1 0 0 613,770
ATRICURE INC COM 04963C209 21 315 SH   DFND 3 0 0 315
ATRICURE INC COM 04963C209 8,767 133,800 SH   DFND 6 133,800 0 0
ATRICURE INC COM 04963C209 29,293 447,087 SH   DFND 7 138,487 0 308,600
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 7,052 1,584,684 SH   DFND 1 492,027 0 1,092,657
AUDIOCODES LTD ORD M15342104 3,361 124,580 SH   DFND 1 0 0 124,580
AUDIOCODES LTD ORD M15342104 1,297 48,082 SH   DFND 6 48,082 0 0
AUDIOCODES LTD ORD M15342104 89 3,310 SH   DFND 7 3,310 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 61,198 4,712,988 SH   DFND 1 44,600 0 4,668,388
AURINIA PHARMACEUTICALS INC COM 05156V102 31,023 2,389,171 SH   DFND 6 2,389,171 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 28,675 2,208,286 SH   DFND 7 704,386 0 1,503,900
AURORA CANNABIS INC COM 05156X884 0 1 SH   DFND   1 0 0
AUTODESK INC COM 052769106 1,912,768 6,901,561 SH   DFND 1 591,199 0 6,310,362
AUTODESK INC COM 052769106 141,124 509,196 SH   DFND 3 4,858 0 504,338
AUTODESK INC COM 052769106 11,060 39,906 SH   DFND 6 39,906 0 0
AUTODESK INC COM 052769106 84,590 305,212 SH   DFND 7 213,405 0 91,807
AUTODESK INC COM 052769106 1 2 SH   DFND   2 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2 19 SH   DFND 1 19 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 95 1,023 SH   DFND 3 0 0 1,023
AUTOHOME INC SP ADS RP CL A 05278C107 27 286 SH   DFND 7 286 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 0 1 SH   DFND   1 0 0
AUTOLIV INC COM 052800109 109,907 1,184,344 SH   DFND 1 112,692 0 1,071,652
AUTOLIV INC COM 052800109 137 1,480 SH   DFND 3 365 0 1,115
AUTOLIV INC COM 052800109 9,466 102,000 SH   DFND 6 102,000 0 0
AUTOLIV INC COM 052800109 6,189 66,695 SH   DFND 7 66,695 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 11,864 2,070,488 SH   DFND 1 0 0 2,070,488
AUTOMATIC DATA PROCESSING IN COM 053015103 97,449 517,055 SH   DFND 1 749 0 516,306
AUTOMATIC DATA PROCESSING IN COM 053015103 91,771 486,928 SH   DFND 3 5,417 0 481,511
AUTOMATIC DATA PROCESSING IN COM 053015103 332 1,763 SH   DFND 7 1,763 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   DFND   4 0 0
AUTONATION INC COM 05329W102 49,162 527,381 SH   DFND 1 243,528 0 283,853
AUTONATION INC COM 05329W102 112 1,204 SH   DFND 3 0 0 1,204
AUTONATION INC COM 05329W102 8,390 90,000 SH   DFND 7 90,000 0 0
AUTOZONE INC COM 053332102 1,164,514 829,249 SH   DFND 1 98,280 0 730,969
AUTOZONE INC COM 053332102 42,998 30,618 SH   DFND 3 198 0 30,420
AUTOZONE INC COM 053332102 3 2 SH   DFND   2 0 0
AVALARA INC COM 05338G106 34,261 256,770 SH   DFND 1 16,945 0 239,825
AVALARA INC COM 05338G106 318 2,387 SH   DFND 3 46 0 2,341
AVALARA INC COM 05338G106 1,975 14,800 SH   DFND 6 14,800 0 0
AVALARA INC COM 05338G106 1,482 11,104 SH   DFND 7 11,104 0 0
AVALONBAY CMNTYS INC COM 053484101 20,425 110,700 SH   DFND 1 0 0 110,700
AVALONBAY CMNTYS INC COM 053484101 10,753 58,281 SH   DFND 3 479 0 57,802
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   DFND   2 0 0
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AVANOS MED INC COM 05350V106 27 626 SH   DFND 3 1 0 625
AVANTOR INC COM 05352A100 274,667 9,494,194 SH   DFND 1 67,909 0 9,426,285
AVANTOR INC COM 05352A100 140 4,823 SH   DFND 3 49 0 4,774
AVANTOR INC COM 05352A100 23,161 800,595 SH   DFND 6 800,595 0 0
AVANTOR INC COM 05352A100 83,713 2,893,634 SH   DFND 7 1,297,334 0 1,596,300
AVAYA HLDGS CORP COM 05351X101 15,950 569,037 SH   DFND 1 165 0 568,872
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 987 800,000 PRN   DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 0 1 SH   DFND   1 0 0
AVERY DENNISON CORP COM 053611109 307,455 1,674,137 SH   DFND 1 42,595 0 1,631,542
AVERY DENNISON CORP COM 053611109 10,714 58,341 SH   DFND 3 983 0 57,358
AVERY DENNISON CORP COM 053611109 500 2,724 SH   DFND 6 2,724 0 0
AVERY DENNISON CORP COM 053611109 6,939 37,782 SH   DFND 7 10,011 0 27,771
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND   1 0 0
AVID BIOSERVICES INC COM 05368M106 116,681 6,400,473 SH   DFND 1 0 0 6,400,473
AVID BIOSERVICES INC COM 05368M106 16,894 926,698 SH   DFND 6 926,698 0 0
AVID BIOSERVICES INC COM 05368M106 12,494 685,343 SH   DFND 7 685,343 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 67,822 3,109,653 SH   DFND 1 1,096,412 0 2,013,241
AVIDITY BIOSCIENCES INC COM 05370A108 108 4,933 SH   DFND 3 145 0 4,788
AVIDITY BIOSCIENCES INC COM 05370A108 6,499 298,002 SH   DFND 4 298,002 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 458 21,000 SH   DFND 6 21,000 0 0
AVIENT CORPORATION COM 05368V106 7,800 165,000 SH   DFND 1 0 0 165,000
AVIENT CORPORATION COM 05368V106 1 11 SH   DFND 3 0 0 11
AVIS BUDGET GROUP COM 053774105 406,875 5,608,971 SH   DFND 1 2,102,169 0 3,506,802
AVIS BUDGET GROUP COM 053774105 153 2,110 SH   DFND 3 60 0 2,050
AVIS BUDGET GROUP COM 053774105 3,199 44,100 SH   DFND 6 44,100 0 0
AVISTA CORP COM 05379B107 56 1,174 SH   DFND 3 0 0 1,174
AVITA MEDICAL INC COM 05380C102 0 2 SH   DFND 3 0 0 2
AVNET INC COM 053807103 82,962 1,998,600 SH   DFND 1 333,052 0 1,665,548
AVNET INC COM 053807103 244 5,879 SH   DFND 3 49 0 5,830
AVNET INC COM 053807103 13,279 319,900 SH   DFND 6 319,900 0 0
AVNET INC COM 053807103 54,533 1,313,722 SH   DFND 7 415,222 0 898,500
AVROBIO INC COM 05455M100 3,490 275,054 SH   DFND 1 0 0 275,054
AXALTA COATING SYS LTD COM G0750C108 88,986 3,008,328 SH   DFND 1 20,863 0 2,987,465
AXALTA COATING SYS LTD COM G0750C108 3,819 129,102 SH   DFND 1,8 15,231 0 113,871
AXALTA COATING SYS LTD COM G0750C108 15 510 SH   DFND 3 0 0 510
AXALTA COATING SYS LTD COM G0750C108 2,485 84,012 SH   DFND 7 84,012 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 27 SH   DFND 3 0 0 27
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 335 SH   DFND 7 335 0 0
AXCELLA HEALTH INC COM 05454B105 26,911 5,653,565 SH   DFND 1 2,199,670 0 3,453,895
AXIS CAP HLDGS LTD SHS G0692U109 39,128 789,355 SH   DFND 1 144 0 789,211
AXIS CAP HLDGS LTD SHS G0692U109 63 1,261 SH   DFND 3 0 0 1,261
AXIS CAP HLDGS LTD SHS G0692U109 26,074 526,009 SH   DFND 6 526,009 0 0
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AXOGEN INC COM 05463X106 6 314 SH   DFND 3 0 0 314
AXON ENTERPRISE INC COM 05464C101 250,062 1,755,807 SH   DFND 1 49,065 0 1,706,742
AXON ENTERPRISE INC COM 05464C101 324 2,276 SH   DFND 3 28 0 2,248
AXON ENTERPRISE INC COM 05464C101 4,087 28,700 SH   DFND 6 28,700 0 0
AXON ENTERPRISE INC COM 05464C101 783 5,497 SH   DFND 7 5,497 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 189,019 3,156,111 SH   DFND 1 42,502 0 3,113,609
AXONICS MODULATION TECHNOLOG COM 05465P101 421 7,023 SH   DFND 3 147 0 6,876
AXONICS MODULATION TECHNOLOG COM 05465P101 37,510 626,310 SH   DFND 6 626,310 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 36,135 603,364 SH   DFND 7 199,464 0 403,900
AXOS FINANCIAL INC COM 05465C100 20,112 427,829 SH   DFND 1 0 0 427,829
AXOS FINANCIAL INC COM 05465C100 92 1,958 SH   DFND 3 0 0 1,958
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AXSOME THERAPEUTICS INC COM 05464T104 13 224 SH   DFND 3 3 0 221
AZEK CO INC CL A 05478C105 405,076 9,633,210 SH   DFND 1 675,911 0 8,957,299
AZEK CO INC CL A 05478C105 138 3,281 SH   DFND 3 54 0 3,227
AZEK CO INC CL A 05478C105 4,785 113,800 SH   DFND 6 113,800 0 0
AZEK CO INC CL A 05478C105 268 6,364 SH   DFND 7 6,364 0 0
AZUL S A SPONSR ADR PFD 05501U106 61,442 3,043,175 SH   DFND 1 92,608 0 2,950,567
AZUL S A SPONSR ADR PFD 05501U106 9,384 464,762 SH   DFND 6 464,762 0 0
AZUL S A SPONSR ADR PFD 05501U106 6,845 339,019 SH   DFND 7 235,852 0 103,167
AZURRX BIOPHARMA INC COM 05502L105 0 100 SH   DFND 3 0 0 100
AZZ INC COM 002474104 25,938 515,147 SH   DFND 1 60,787 0 454,360
AZZ INC COM 002474104 11 226 SH   DFND 3 0 0 226
AZZ INC COM 002474104 1,762 35,000 SH   DFND 7 35,000 0 0
B & G FOODS INC NEW COM 05508R106 15 479 SH   DFND 3 0 0 479
B. RILEY FINANCIAL INC COM 05580M108 507 9,000 SH   DFND 1 0 0 9,000
B. RILEY FINANCIAL INC COM 05580M108 8 136 SH   DFND 3 0 0 136
B2GOLD CORP COM 11777Q209 418,182 97,140,278 SH   DFND 1 15,436,596 0 81,703,682
B2GOLD CORP COM 11777Q209 0 1 SH   DFND   1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 20,007 2,112,723 SH   DFND 1 731,200 0 1,381,523
BADGER METER INC COM 056525108 460 4,942 SH   DFND 1 0 0 4,942
BADGER METER INC COM 056525108 274 2,949 SH   DFND 3 63 0 2,886
BAIDU INC SPON ADR REP A 056752108 124,524 572,394 SH   DFND 1 193,379 0 379,015
BAIDU INC SPON ADR REP A 056752108 18,099 83,192 SH   DFND 3 711 0 82,481
BAIDU INC SPON ADR REP A 056752108 9,986 45,900 SH   DFND 6 45,900 0 0
BAIDU INC SPON ADR REP A 056752108 31,296 143,858 SH   DFND 7 50,358 0 93,500
BAIDU INC SPON ADR REP A 056752108 1 4 SH   DFND   4 0 0
BAKER HUGHES COMPANY CL A 05722G100 201,792 9,337,909 SH   DFND 1 379 0 9,337,530
BAKER HUGHES COMPANY CL A 05722G100 10,956 507,004 SH   DFND 3 6,317 0 500,687
BAKER HUGHES COMPANY CL A 05722G100 10,334 478,220 SH   DFND 7 442,720 0 35,500
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BALCHEM CORP COM 057665200 48,878 389,747 SH   DFND 1 0 0 389,747
BALCHEM CORP COM 057665200 35 276 SH   DFND 3 0 0 276
BALCHEM CORP COM 057665200 7,261 57,900 SH   DFND 6 57,900 0 0
BALCHEM CORP COM 057665200 21,128 168,470 SH   DFND 7 30,030 0 138,440
BALL CORP COM 058498106 251,839 2,971,903 SH   DFND 1 1,057,794 0 1,914,109
BALL CORP COM 058498106 14,186 167,410 SH   DFND 3 651 0 166,759
BALL CORP COM 058498106 13 152 SH   DFND 7 152 0 0
BALLARD PWR SYS INC NEW COM 058586108 405,499 16,630,205 SH   DFND 1 14,820,792 0 1,809,413
BALLARD PWR SYS INC NEW COM 058586108 0 4 SH   DFND 3 0 0 4
BALLARD PWR SYS INC NEW COM 058586108 6,989 287,137 SH   DFND 7 266,637 0 20,500
BALLYS CORPORATION COM 05875B106 39,064 601,170 SH   DFND 1 0 0 601,170
BALLYS CORPORATION COM 05875B106 4,731 72,800 SH   DFND 6 72,800 0 0
BALLYS CORPORATION COM 05875B106 166 2,560 SH   DFND 7 2,560 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 12 SH   DFND 3 0 0 12
BANCFIRST CORP COM 05945F103 6,050 85,578 SH   DFND 1 0 0 85,578
BANCFIRST CORP COM 05945F103 4 58 SH   DFND 3 0 0 58
BANCFIRST CORP COM 05945F103 51 721 SH   DFND 7 721 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,782 3,598,171 SH   DFND 3 27,715 0 3,570,456
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 1 SH   DFND   1 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 498 SH   DFND 3 0 0 498
BANCO SANTANDER S.A. ADR 05964H105 13 3,677 SH   DFND 1 3,677 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,558 454,097 SH   DFND 3 0 0 454,097
BANCO SANTANDER S.A. ADR 05964H105 0 1 SH   DFND   1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 192 6,000 SH   DFND 1 6,000 0 0
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BANCORP INC DEL COM 05969A105 25,815 1,245,874 SH   DFND 6 1,245,874 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 12 357 SH   DFND 3 0 0 357
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BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 6,957 4,550,000 PRN   DFND 1 0 0 0
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BANK PRINCETON NEW JERSEY COM 064520109 143 5,000 SH   DFND 7 0 0 5,000
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BANKUNITED INC COM 06652K103 59,280 1,348,805 SH   DFND 1 0 0 1,348,805
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BANKUNITED INC COM 06652K103 51,009 1,160,616 SH   DFND 7 352,818 0 807,798
BANNER CORP COM NEW 06652V208 22 415 SH   DFND 3 0 0 415
BAOZUN INC SPONSORED ADR 06684L103 1 16 SH   DFND 3 0 0 16
BAR HBR BANKSHARES COM 066849100 16,996 577,696 SH   DFND 1 52,417 0 525,279
BAR HBR BANKSHARES COM 066849100 736 25,000 SH   DFND 7 25,000 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 272 11,500 SH   DFND 7 11,500 0 0
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BECTON DICKINSON & CO COM 075887109 454,014 1,867,217 SH   DFND 1 137,593 0 1,729,624
BECTON DICKINSON & CO COM 075887109 86,204 354,529 SH   DFND 3 2,848 0 351,681
BECTON DICKINSON & CO COM 075887109 13,205 54,307 SH   DFND 6 54,307 0 0
BECTON DICKINSON & CO COM 075887109 79,037 325,056 SH   DFND 7 208,087 0 116,969
BECTON DICKINSON & CO COM 075887109 1 4 SH   DFND   4 0 0
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BED BATH & BEYOND INC COM 075896100 13,119 450,035 SH   DFND 7 100,035 0 350,000
BEIGENE LTD SPONSORED ADR 07725L102 1,524,028 4,378,385 SH   DFND 1 1,632,935 0 2,745,450
BEIGENE LTD SPONSORED ADR 07725L102 931 2,675 SH   DFND 1,9 2,675 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,590 4,567 SH   DFND 3 80 0 4,487
BEIGENE LTD SPONSORED ADR 07725L102 10,721 30,800 SH   DFND 6 30,800 0 0
BEIGENE LTD SPONSORED ADR 07725L102 24 68 SH   DFND 7 68 0 0
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BENCHMARK ELECTRS INC COM 08160H101 1 39 SH   DFND 3 0 0 39
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BERRY CORP COM 08579X101 873 158,500 SH   DFND 7 158,500 0 0
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BEST BUY INC COM 086516101 83,766 729,605 SH   DFND 3 5,300 0 724,305
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BGC PARTNERS INC CL A 05541T101 13 2,687 SH   DFND 3 0 0 2,687
BGSF INC COM 05601C105 145 10,340 SH   DFND 1 0 0 10,340
BHP GROUP LTD SPONSORED ADS 088606108 223,032 3,214,186 SH   DFND 1 8,268 0 3,205,918
BHP GROUP LTD SPONSORED ADS 088606108 110,647 1,594,566 SH   DFND 3 2,344 0 1,592,222
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BHP GROUP LTD SPONSORED ADS 088606108 34,581 498,361 SH   DFND 7 0 0 498,361
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BHP GROUP PLC SPONSORED ADR 05545E209 0 1 SH   DFND   1 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,316 211,444 SH   DFND 1 0 0 211,444
BIG LOTS INC COM 089302103 128,477 1,881,063 SH   DFND 1 477,741 0 1,403,322
BIG LOTS INC COM 089302103 5 79 SH   DFND 3 0 0 79
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BILIBILI INC SPONS ADS REP Z 090040106 119,491 1,116,114 SH   DFND 1 98,345 0 1,017,769
BILIBILI INC SPONS ADS REP Z 090040106 926,525 8,654,259 SH   DFND 1,9 1,044,727 0 7,609,532
BILIBILI INC SPONS ADS REP Z 090040106 16 150 SH   DFND 1,10 150 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 29,606 276,532 SH   DFND 7 189,915 0 86,617
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BIO-TECHNE CORP COM 09073M104 886 2,320 SH   DFND 3 6 0 2,314
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BIOATLA INC COM 09077B104 768 15,100 SH   DFND 6 15,100 0 0
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BIOGEN INC COM 09062X103 1,483 5,300 SH   DFND 7 3,000 0 2,300
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 76,426 1,118,162 SH   DFND 1 0 0 1,118,162
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 8 SH   DFND 3 0 0 8
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 54 SH   DFND 7 54 0 0
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BIOXCEL THERAPEUTICS INC COM 09075P105 95,976 2,223,718 SH   DFND 1 894,256 0 1,329,462
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BK OF AMERICA CORP COM 060505104 160,281 4,142,689 SH   DFND 6 4,142,689 0 0
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BK OF AMERICA CORP COM 060505104 1 15 SH   DFND   15 0 0
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 919 37,888 SH   DFND 7 37,888 0 0
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BLACK HILLS CORP COM 092113109 133 1,985 SH   DFND 3 0 0 1,985
BLACK KNIGHT INC COM 09215C105 433,193 5,854,751 SH   DFND 1 562,064 0 5,292,687
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BLACK STONE MINERALS L P COM UNIT 09225M101 759 87,043 SH   DFND 1 0 0 87,043
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BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 10,781 6,810,000 PRN   DFND 1 0 0 0
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BLACKSTONE GROUP INC COM 09260D107 26,705 358,310 SH   DFND 3 1,562 0 356,748
BLACKSTONE GROUP INC COM 09260D107 8 110 SH   DFND 7 110 0 0
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BLOCK H & R INC COM 093671105 74,423 3,413,900 SH   DFND 1 661,340 0 2,752,560
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BLOCK H & R INC COM 093671105 486 22,300 SH   DFND 7 22,300 0 0
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BLOOM ENERGY CORP COM CL A 093712107 291 10,743 SH   DFND 3 146 0 10,597
BLOOM ENERGY CORP COM CL A 093712107 6,902 255,148 SH   DFND 6 255,148 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,136 42,003 SH   DFND 7 42,003 0 0
BLUCORA INC COM 095229100 0 1 SH   DFND   1 0 0
BLUEBIRD BIO INC COM 09609G100 373 12,384 SH   DFND 1 0 0 12,384
BLUEBIRD BIO INC COM 09609G100 9 310 SH   DFND 3 2 0 308
BLUEPRINT MEDICINES CORP COM 09627Y109 292,612 3,009,487 SH   DFND 1 2,900 0 3,006,587
BLUEPRINT MEDICINES CORP COM 09627Y109 1 6 SH   DFND 3 0 0 6
BLUEPRINT MEDICINES CORP COM 09627Y109 59,224 609,111 SH   DFND 6 609,111 0 0
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BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 1 SH   DFND   1 0 0
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BOEING CO COM 097023105 2,387,970 9,374,883 SH   DFND 1 252,297 0 9,122,586
BOEING CO COM 097023105 250,899 984,999 SH   DFND 3 10,027 0 974,972
BOEING CO COM 097023105 37,137 145,794 SH   DFND 6 145,794 0 0
BOEING CO COM 097023105 175,841 690,330 SH   DFND 7 374,358 0 315,972
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BOK FINL CORP COM NEW 05561Q201 7 73 SH   DFND 3 0 0 73
BOLT BIOTHERAPEUTICS INC COM 097702104 91,797 2,789,342 SH   DFND 1 266,731 0 2,522,611
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BONANZA CREEK ENERGY INC COM NEW 097793400 715 20,000 SH   DFND 7 20,000 0 0
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BOOKING HOLDINGS INC COM 09857L108 24,857 10,669 SH   DFND 6 10,669 0 0
BOOKING HOLDINGS INC COM 09857L108 164,650 70,670 SH   DFND 7 42,471 0 28,199
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   DFND   1 0 0
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BOOT BARN HLDGS INC COM 099406100 3 47 SH   DFND 3 0 0 47
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,310 376,386 SH   DFND 1 338 0 376,048
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 587 7,283 SH   DFND 3 7 0 7,276
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,554 68,963 SH   DFND 6 68,963 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,704 331,606 SH   DFND 7 190,538 0 141,068
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH   DFND   1 0 0
BORGWARNER INC COM 099724106 321,186 6,928,088 SH   DFND 1 13,489 0 6,914,599
BORGWARNER INC COM 099724106 75,178 1,621,618 SH   DFND 3 4,977 0 1,616,641
BORGWARNER INC COM 099724106 36,223 781,333 SH   DFND 6 781,333 0 0
BORGWARNER INC COM 099724106 98,421 2,122,979 SH   DFND 7 287,649 0 1,835,330
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BORR DRILLING LTD SHS G1466R207 65 65,712 SH   DFND 1 0 0 65,712
BOSTON BEER INC CL A 100557107 374,299 310,292 SH   DFND 1 30,926 0 279,366
BOSTON BEER INC CL A 100557107 6,273 5,200 SH   DFND 1,10 0 0 5,200
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BOSTON BEER INC CL A 100557107 15,848 13,138 SH   DFND 6 13,138 0 0
BOSTON BEER INC CL A 100557107 28,483 23,612 SH   DFND 7 6,809 0 16,803
BOSTON OMAHA CORP COM 101044105 7 244 SH   DFND 3 0 0 244
BOSTON PROPERTIES INC COM 101121101 5,604 55,342 SH   DFND 3 313 0 55,029
BOSTON PROPERTIES INC COM 101121101 26 261 SH   DFND 7 261 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 2,880,939 74,539,174 SH   DFND 1 628,782 0 73,910,392
BOSTON SCIENTIFIC CORP COM 101137107 5,627 145,597 SH   DFND 1,8 17,061 0 128,536
BOSTON SCIENTIFIC CORP COM 101137107 124,665 3,225,475 SH   DFND 3 3,619 0 3,221,856
BOSTON SCIENTIFIC CORP COM 101137107 46,214 1,195,708 SH   DFND 6 1,195,708 0 0
BOSTON SCIENTIFIC CORP COM 101137107 276,160 7,145,147 SH   DFND 7 4,835,905 0 2,309,242
BOTTOMLINE TECH DEL INC COM 101388106 8 173 SH   DFND 3 0 0 173
BOULDER GROWTH & INCOME FD I COM 101507101 0 1 SH   DFND   1 0 0
BOWX ACQUISITION CORP CL A 103085106 47,326 4,051,884 SH   DFND 1 1,448,055 0 2,603,829
BOWX ACQUISITION CORP CL A 103085106 507 43,400 SH   DFND 6 43,400 0 0
BOX INC CL A 10316T104 35 1,519 SH   DFND 3 0 0 1,519
BOX INC CL A 10316T104 0 1 SH   DFND   1 0 0
BOYD GAMING CORP COM 103304101 470,297 7,976,541 SH   DFND 1 162,301 0 7,814,240
BOYD GAMING CORP COM 103304101 10,637 180,413 SH   DFND 3 4,132 0 176,281
BOYD GAMING CORP COM 103304101 48,829 828,180 SH   DFND 6 828,180 0 0
BOYD GAMING CORP COM 103304101 6,114 103,702 SH   DFND 7 103,702 0 0
BP PLC SPONSORED ADR 055622104 202,358 8,310,384 SH   DFND 1 44,723 0 8,265,661
BP PLC SPONSORED ADR 055622104 19,574 803,876 SH   DFND 3 7,010 0 796,866
BP PLC SPONSORED ADR 055622104 2,019 82,900 SH   DFND 6 82,900 0 0
BP PLC SPONSORED ADR 055622104 7 307 SH   DFND   307 0 0
BRADY CORP CL A 104674106 4 75 SH   DFND 1 75 0 0
BRADY CORP CL A 104674106 9 170 SH   DFND 3 0 0 170
BRADY CORP CL A 104674106 15 285 SH   DFND 7 285 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27,957 2,165,510 SH   DFND 1 198,989 0 1,966,521
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 382 SH   DFND 3 0 0 382
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37,068 2,871,290 SH   DFND 7 2,871,290 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4,124 2,500,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 100,759 1,635,693 SH   DFND 1 213,491 0 1,422,202
BRIDGEBIO PHARMA INC COM 10806X102 238 3,871 SH   DFND 3 133 0 3,738
BRIDGEBIO PHARMA INC COM 10806X102 986 16,000 SH   DFND 6 16,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 17,050 1,055,700 SH   DFND 6 1,055,700 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,766 171,300 SH   DFND 7 171,300 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 77,513 5,294,600 SH   DFND 1 300 0 5,294,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 111,330 649,344 SH   DFND 1 15,490 0 633,854
BRIGHT HORIZONS FAM SOL IN D COM 109194100 603 3,519 SH   DFND 3 31 0 3,488
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,412 19,900 SH   DFND 6 19,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 50 293 SH   DFND 7 293 0 0
BRIGHTCOVE INC COM 10921T101 0 6 SH   DFND 3 0 0 6
BRIGHTHOUSE FINL INC COM 10922N103 5,432 122,748 SH   DFND 1 14,043 0 108,705
BRIGHTHOUSE FINL INC COM 10922N103 17 379 SH   DFND 3 3 0 376
BRIGHTSPHERE INVT GROUP INC COM 10948W103 59,110 2,900,370 SH   DFND 1 370 0 2,900,000
BRIGHTSPHERE INVT GROUP INC COM 10948W103 19,397 951,750 SH   DFND 6 951,750 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,186 156,337 SH   DFND 7 156,337 0 0
BRINKER INTL INC COM 109641100 83,773 1,178,905 SH   DFND 1 14,642 0 1,164,263
BRINKER INTL INC COM 109641100 15 214 SH   DFND 3 2 0 212
BRINKER INTL INC COM 109641100 711 10,000 SH   DFND 7 10,000 0 0
BRINKS CO COM 109696104 164,081 2,070,947 SH   DFND 1 150 0 2,070,797
BRINKS CO COM 109696104 2 28 SH   DFND 3 0 0 28
BRINKS CO COM 109696104 53,279 672,460 SH   DFND 6 672,460 0 0
BRINKS CO COM 109696104 8,072 101,886 SH   DFND 7 101,886 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,825,666 44,759,487 SH   DFND 1 3,190,746 0 41,568,741
BRISTOL-MYERS SQUIBB CO COM 110122108 482,065 7,636,066 SH   DFND 3 21,650 0 7,614,416
BRISTOL-MYERS SQUIBB CO COM 110122108 100,462 1,591,346 SH   DFND 6 1,591,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 351,595 5,569,386 SH   DFND 7 1,407,104 0 4,162,282
BRISTOL-MYERS SQUIBB CO COM 110122108 1 15 SH   DFND   15 0 0
BRISTOW GROUP INC COM 11040G103 12,807 494,874 SH   DFND 1 28,674 0 466,200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236,013 6,092,240 SH   DFND 1 14,292 0 6,077,948
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 108,521 2,801,254 SH   DFND 3 3,268 0 2,797,986
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,418 423,809 SH   DFND 6 423,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,047 878,858 SH   DFND 7 0 0 878,858
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 3 SH   DFND   3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH   DFND 3 0 0 40
BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH   DFND   1 0 0
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BROADCOM INC COM 11135F101 151,664 327,102 SH   DFND 3 1,983 0 325,119
BROADCOM INC COM 11135F101 92 198 SH   DFND 7 198 0 0
BROADCOM INC COM 11135F101 3 6 SH   DFND   6 0 0
BROADMARK RLTY CAP INC COM 11135B100 15,900 1,520,100 SH   DFND 1 0 0 1,520,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,622 56,313 SH   DFND 3 409 0 55,904
BROOKDALE SR LIVING INC COM 112463104 14,398 2,379,900 SH   DFND 1 0 0 2,379,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 583,975 13,126,268 SH   DFND 1 221,568 0 12,904,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 419 9,421 SH   DFND 3 310 0 9,111
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,121 946,923 SH   DFND 6 561,746 0 385,177
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,146 250,524 SH   DFND 7 130,236 0 120,288
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71 1,334 SH   DFND 3 0 0 1,334
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,833 53,061 SH   DFND 7 53,061 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 165,834 2,171,401 SH   DFND 1 9,869 0 2,161,532
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 32 417 SH   DFND 3 0 0 417
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,315 56,500 SH   DFND 6 56,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 147 1,920 SH   DFND 7 1,920 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 0 1 SH   DFND   1 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 127 SH   DFND 3 0 0 127
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 535,497 11,432,000 SH   DFND 1 8,828,931 0 2,603,069
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 238 SH   DFND 3 0 0 238
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 48,538 1,036,860 SH   DFND 6 796,230 0 240,630
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31,569 674,470 SH   DFND 7 295,070 0 379,400
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 274,193 6,422,703 SH   DFND 1 6,410,703 0 12,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12,972 303,860 SH   DFND 7 303,860 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 1 SH   DFND   1 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 625 SH   DFND 3 0 0 625
BROOKS AUTOMATION INC NEW COM 114340102 8,296 101,600 SH   DFND 1 0 0 101,600
BROOKS AUTOMATION INC NEW COM 114340102 62 759 SH   DFND 3 0 0 759
BROWN & BROWN INC COM 115236101 7,187 157,234 SH   DFND 1 0 0 157,234
BROWN & BROWN INC COM 115236101 468 10,242 SH   DFND 3 43 0 10,199
BROWN & BROWN INC COM 115236101 484 10,579 SH   DFND 6 10,579 0 0
BROWN & BROWN INC COM 115236101 3,748 81,994 SH   DFND 7 14,796 0 67,198
BROWN & BROWN INC COM 115236101 0 1 SH   DFND   1 0 0
BROWN FORMAN CORP CL B 115637209 21,759 315,487 SH   DFND 1 0 0 315,487
BROWN FORMAN CORP CL A 115637100 16 258 SH   DFND 3 0 0 258
BROWN FORMAN CORP CL B 115637209 3,370 48,857 SH   DFND 3 173 0 48,684
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BRP GROUP INC COM CL A 05589G102 6 205 SH   DFND 3 1 0 204
BRP GROUP INC COM CL A 05589G102 22,637 830,725 SH   DFND 6 830,725 0 0
BRP GROUP INC COM CL A 05589G102 22,464 824,367 SH   DFND 7 251,667 0 572,700
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BRP INC COM SUN VTG 05577W200 3,759 43,354 SH   DFND 6 0 0 43,354
BRP INC COM SUN VTG 05577W200 4 43 SH   DFND 7 43 0 0
BRUKER CORP COM 116794108 1,351,007 21,017,538 SH   DFND 1 832,205 0 20,185,333
BRUKER CORP COM 116794108 33 511 SH   DFND 3 0 0 511
BRUKER CORP COM 116794108 34,608 538,391 SH   DFND 6 538,391 0 0
BRUKER CORP COM 116794108 86,303 1,342,616 SH   DFND 7 916,666 0 425,950
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BRUNSWICK CORP COM 117043109 12,926 135,536 SH   DFND 3 2,927 0 132,609
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BTRS HOLDINGS INC COM CL 1 11778X104 933 64,455 SH   DFND 6 64,455 0 0
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BUCKLE INC COM 118440106 6,997 178,144 SH   DFND 7 153,144 0 25,000
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BUILDERS FIRSTSOURCE INC COM 12008R107 4,469 96,386 SH   DFND 1,8 12,191 0 84,195
BUILDERS FIRSTSOURCE INC COM 12008R107 1,340 28,892 SH   DFND 3 35 0 28,857
BUILDERS FIRSTSOURCE INC COM 12008R107 85,776 1,849,826 SH   DFND 6 1,849,826 0 0
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BUMBLE INC COM CL A 12047B105 241,097 3,864,975 SH   DFND 1 890,386 0 2,974,589
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BUNGE LIMITED COM G16962105 120 1,518 SH   DFND 3 17 0 1,501
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BUNGE LIMITED COM G16962105 6,978 88,030 SH   DFND 7 27,372 0 60,658
BUNGE LIMITED COM G16962105 0 1 SH   DFND   1 0 0
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 19,057 707,900 SH   DFND 1 43,281 0 664,619
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 1 SH   DFND 3 0 0 1
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,615 60,000 SH   DFND 7 60,000 0 0
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BWX TECHNOLOGIES INC COM 05605H100 193,630 2,936,461 SH   DFND 1 135,736 0 2,800,725
BWX TECHNOLOGIES INC COM 05605H100 205 3,102 SH   DFND 3 131 0 2,971
BWX TECHNOLOGIES INC COM 05605H100 16 236 SH   DFND 7 236 0 0
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CABOT CORP COM 127055101 979 18,668 SH   DFND 7 8,668 0 10,000
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CADENCE BANCORPORATION CL A 12739A100 4 200 SH   DFND 3 0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 1,140,394 8,324,653 SH   DFND 1 793,890 0 7,530,763
CADENCE DESIGN SYSTEM INC COM 127387108 69,385 506,501 SH   DFND 3 677 0 505,824
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CAE INC COM 124765108 12,110 425,000 SH   DFND 6 425,000 0 0
CAE INC COM 124765108 7,651 268,492 SH   DFND 7 268,492 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 2,188,148 25,021,706 SH   DFND 1 3,609,158 0 21,412,548
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,620 270,092 SH   DFND 3 2,401 0 267,691
CAESARS ENTERTAINMENT INC NE COM 12769G100 64,818 741,206 SH   DFND 6 711,012 0 30,194
CAESARS ENTERTAINMENT INC NE COM 12769G100 67,564 772,606 SH   DFND 7 374,622 0 397,984
CAL MAINE FOODS INC COM NEW 128030202 3,852 100,256 SH   DFND 1 0 0 100,256
CAL MAINE FOODS INC COM NEW 128030202 13 332 SH   DFND 3 0 0 332
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CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 0 2 SH   DFND   2 0 0
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CALERES INC COM 129500104 42 1,916 SH   DFND 3 0 0 1,916
CALIFORNIA RES CORP COM STOCK 13057Q305 302,573 12,575,779 SH   DFND 1 1,037,646 0 11,538,133
CALIFORNIA RES CORP COM STOCK 13057Q305 6,327 262,948 SH   DFND 6 148,927 0 114,021
CALIFORNIA RES CORP COM STOCK 13057Q305 30,621 1,272,673 SH   DFND 7 1,272,673 0 0
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CALIX INC COM 13100M509 33,433 964,600 SH   DFND 1 0 0 964,600
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CALLAWAY GOLF CO COM 131193104 362 13,519 SH   DFND 3 201 0 13,318
CALLON PETE CO DEL COM 13123X508 5,304 137,585 SH   DFND 1 0 0 137,585
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CALYXT INC COM 13173L107 17,859 2,966,565 SH   DFND 1 1,263,629 0 1,702,936
CAMBIUM NETWORKS CORP SHS G17766109 2,028 43,412 SH   DFND 1 60 0 43,352
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 1 SH   DFND   1 0 0
CAMDEN NATL CORP COM 133034108 45,857 958,155 SH   DFND 1 148,352 0 809,803
CAMDEN NATL CORP COM 133034108 13,810 288,548 SH   DFND 6 288,548 0 0
CAMDEN NATL CORP COM 133034108 4,673 97,641 SH   DFND 7 97,641 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,859 35,114 SH   DFND 1 25,929 0 9,185
CAMDEN PPTY TR SH BEN INT 133131102 5,690 51,774 SH   DFND 3 186 0 51,588
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CAMECO CORP COM 13321L108 25,104 1,511,500 SH   DFND 1 0 0 1,511,500
CAMECO CORP COM 13321L108 6 390 SH   DFND 3 0 0 390
CAMECO CORP COM 13321L108 0 1 SH   DFND   1 0 0
CAMPBELL SOUP CO COM 134429109 2,410 47,944 SH   DFND 3 293 0 47,651
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CAMPING WORLD HLDGS INC CL A 13462K109 37,988 1,044,200 SH   DFND 1 0 0 1,044,200
CAMPING WORLD HLDGS INC CL A 13462K109 1 14 SH   DFND 3 0 0 14
CANAAN INC SPONSORED ADS 134748102 33,011 1,597,063 SH   DFND 1,9 0 0 1,597,063
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 173,193 4,412,159 SH   DFND 1 1,419,892 0 2,992,267
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 88 2,240 SH   DFND 3 66 0 2,174
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,390 35,416 SH   DFND 6 35,416 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 212 SH   DFND 7 212 0 0
CANADIAN IMP BK COMM COM 136069101 3,638 37,150 SH   DFND 1 12,600 0 24,550
CANADIAN IMP BK COMM COM 136069101 6,124 62,539 SH   DFND 3 234 0 62,305
CANADIAN NAT RES LTD COM 136385101 866,977 28,046,619 SH   DFND 1 3,453,355 0 24,593,264
CANADIAN NAT RES LTD COM 136385101 21 691 SH   DFND 3 3 0 688
CANADIAN NAT RES LTD COM 136385101 45,944 1,486,188 SH   DFND 6 909,710 0 576,478
CANADIAN NAT RES LTD COM 136385101 33,872 1,095,677 SH   DFND 7 908,777 0 186,900
CANADIAN NATL RY CO COM 136375102 391,751 3,375,709 SH   DFND 1 82,160 0 3,293,549
CANADIAN NATL RY CO COM 136375102 982 8,459 SH   DFND 3 159 0 8,300
CANADIAN NATL RY CO COM 136375102 20,264 174,616 SH   DFND 6 174,616 0 0
CANADIAN NATL RY CO COM 136375102 30,980 266,958 SH   DFND 7 233,142 0 33,816
CANADIAN NATL RY CO COM 136375102 0 1 SH   DFND   1 0 0
CANADIAN PAC RY LTD COM 13645T100 2,634,536 6,900,656 SH   DFND 1 2,557,466 0 4,343,190
CANADIAN PAC RY LTD COM 13645T100 17,561 46,000 SH   DFND 1,10 0 0 46,000
CANADIAN PAC RY LTD COM 13645T100 1,081 2,830 SH   DFND 3 3 0 2,827
CANADIAN PAC RY LTD COM 13645T100 97,907 256,334 SH   DFND 6 166,219 0 90,115
CANADIAN PAC RY LTD COM 13645T100 41,266 108,041 SH   DFND 7 93,795 0 14,246
CANADIAN SOLAR INC COM 136635109 18 369 SH   DFND 3 0 0 369
CANGO INC ADS 137586103 1 75 SH   DFND 1 75 0 0
CANNAE HLDGS INC COM 13765N107 59,223 1,494,787 SH   DFND 1 172 0 1,494,615
CANNAE HLDGS INC COM 13765N107 57 1,444 SH   DFND 3 12 0 1,432
CANNAE HLDGS INC COM 13765N107 2,080 52,500 SH   DFND 6 52,500 0 0
CANNAE HLDGS INC COM 13765N107 70 1,770 SH   DFND 7 1,770 0 0
CANON INC SPONSORED ADR 138006309 1,514 66,490 SH   DFND 3 0 0 66,490
CANOPY GROWTH CORP COM 138035100 0 1 SH   DFND   1 0 0
CANTEL MED CORP COM 138098108 2 24 SH   DFND 3 0 0 24
CAPITAL ONE FINL CORP COM 14040H105 3,365,235 26,450,013 SH   DFND 1 1,590,561 0 24,859,452
CAPITAL ONE FINL CORP COM 14040H105 177,453 1,394,745 SH   DFND 3 13,770 0 1,380,975
CAPITAL ONE FINL CORP COM 14040H105 23,022 180,949 SH   DFND 6 180,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 237,290 1,865,048 SH   DFND 7 1,427,294 0 437,754
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 1 SH   DFND   1 0 0
CAPITOL FED FINL INC COM 14057J101 1 43 SH   DFND 3 0 0 43
CAPRI HOLDINGS LIMITED SHS G1890L107 1,127,109 22,100,172 SH   DFND 1 2,326,192 0 19,773,980
CAPRI HOLDINGS LIMITED SHS G1890L107 3,700 72,541 SH   DFND 3 1,423 0 71,118
CAPRI HOLDINGS LIMITED SHS G1890L107 17,508 343,300 SH   DFND 6 343,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,163 140,452 SH   DFND 7 452 0 140,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 225 SH   DFND 3 0 0 225
CAPSTEAD MTG CORP COM NO PAR 14067E506 8,302 1,332,600 SH   DFND 1 0 0 1,332,600
CAPSTONE TURBINE CORP COM 14067D508 0 4 SH   DFND 3 0 0 4
CARA THERAPEUTICS INC COM 140755109 2 70 SH   DFND 3 0 0 70
CARDIFF ONCOLOGY INC COM 14147L108 1,387 149,780 SH   DFND 1 0 0 149,780
CARDINAL HEALTH INC COM 14149Y108 250,824 4,128,783 SH   DFND 1 9,011 0 4,119,772
CARDINAL HEALTH INC COM 14149Y108 52,395 862,473 SH   DFND 3 2,218 0 860,255
CARDINAL HEALTH INC COM 14149Y108 16,506 271,701 SH   DFND 6 271,701 0 0
CARDINAL HEALTH INC COM 14149Y108 36,118 594,530 SH   DFND 7 0 0 594,530
CARDINAL HEALTH INC COM 14149Y108 0 5 SH   DFND   5 0 0
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CARDLYTICS INC COM 14161W105 25,038 228,244 SH   DFND 1 0 0 228,244
CARDLYTICS INC COM 14161W105 1 8 SH   DFND 3 0 0 8
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CARDTRONICS PLC SHS CL A G1991C105 15 375 SH   DFND 7 375 0 0
CAREDX INC COM 14167L103 22,173 325,648 SH   DFND 1 0 0 325,648
CAREDX INC COM 14167L103 52 765 SH   DFND 3 26 0 739
CAREDX INC COM 14167L103 38 554 SH   DFND 7 554 0 0
CARETRUST REIT INC COM 14174T107 59,172 2,541,209 SH   DFND 1 86,309 0 2,454,900
CARETRUST REIT INC COM 14174T107 13,353 573,459 SH   DFND 6 573,459 0 0
CARETRUST REIT INC COM 14174T107 5,174 222,200 SH   DFND 7 0 0 222,200
CARGURUS INC COM CL A 141788109 3 130 SH   DFND 3 0 0 130
CARLISLE COS INC COM 142339100 51,029 310,058 SH   DFND 1 0 0 310,058
CARLISLE COS INC COM 142339100 301 1,829 SH   DFND 3 0 0 1,829
CARLISLE COS INC COM 142339100 15,897 96,589 SH   DFND 6 96,589 0 0
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CARLOTZ INC COM CL A 142552108 31,494 4,417,062 SH   DFND 1 175,120 0 4,241,942
CARLOTZ INC COM CL A 142552108 4 500 SH   DFND 3 0 0 500
CARLOTZ INC COM CL A 142552108 690 96,724 SH   DFND 6 96,724 0 0
CARLYLE GROUP INC COM 14316J108 19,067 518,700 SH   DFND 1 0 0 518,700
CARLYLE GROUP INC COM 14316J108 32 880 SH   DFND 3 0 0 880
CARMAX INC COM 143130102 3,650 27,517 SH   DFND 1 260 0 27,257
CARMAX INC COM 143130102 6,810 51,332 SH   DFND 3 459 0 50,873
CARNIVAL CORP UNIT 99/99/9999 143658300 10,330 389,230 SH   DFND 3 3,932 0 385,298
CARNIVAL CORP UNIT 99/99/9999 143658300 0 1 SH   DFND   1 0 0
CARNIVAL PLC ADR 14365C103 739 32,959 SH   DFND 3 0 0 32,959
CARPARTS COM INC COM 14427M107 0 35 SH   DFND 3 0 0 35
CARPENTER TECHNOLOGY CORP COM 144285103 16 392 SH   DFND 3 0 0 392
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CARRIER GLOBAL CORPORATION COM 14448C104 12,000 284,221 SH   DFND 3 1,552 0 282,669
CARRIER GLOBAL CORPORATION COM 14448C104 3,352 79,400 SH   DFND 6 79,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 735 17,400 SH   DFND 7 17,400 0 0
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CARS COM INC COM 14575E105 9,657 745,116 SH   DFND 1 87,500 0 657,616
CARS COM INC COM 14575E105 0 18 SH   DFND 3 0 0 18
CARTERS INC COM 146229109 46 522 SH   DFND 3 15 0 507
CARTERS INC COM 146229109 409 4,600 SH   DFND 7 4,600 0 0
CARVANA CO CL A 146869102 1,602,702 6,107,858 SH   DFND 1 1,161,701 0 4,946,157
CARVANA CO CL A 146869102 42,765 162,977 SH   DFND 3 1,790 0 161,187
CARVANA CO CL A 146869102 26,055 99,296 SH   DFND 6 99,296 0 0
CARVANA CO CL A 146869102 2,496 9,512 SH   DFND 7 9,512 0 0
CARVANA CO CL A 146869102 0 1 SH   DFND   1 0 0
CASA SYS INC COM 14713L102 18,343 1,924,808 SH   DFND 1 0 0 1,924,808
CASELLA WASTE SYS INC CL A 147448104 8,874 139,600 SH   DFND 1 0 0 139,600
CASELLA WASTE SYS INC CL A 147448104 12 195 SH   DFND 3 0 0 195
CASELLA WASTE SYS INC CL A 147448104 12,213 192,120 SH   DFND 6 192,120 0 0
CASELLA WASTE SYS INC CL A 147448104 1,981 31,170 SH   DFND 7 31,170 0 0
CASEYS GEN STORES INC COM 147528103 2,723 12,597 SH   DFND 1 470 0 12,127
CASEYS GEN STORES INC COM 147528103 221 1,022 SH   DFND 3 0 0 1,022
CASI PHARMACEUTICALS INC COM 14757U109 1 545 SH   DFND 3 0 0 545
CASS INFORMATION SYS INC COM 14808P109 8 179 SH   DFND 3 0 0 179
CASSAVA SCIENCES INC COM 14817C107 124 2,754 SH   DFND 7 2,754 0 0
CASTLE BIOSCIENCES INC COM 14843C105 22,947 335,187 SH   DFND 1 0 0 335,187
CASTLE BIOSCIENCES INC COM 14843C105 4 58 SH   DFND 3 6 0 52
CASTLIGHT HEALTH INC CL B 14862Q100 25,789 17,078,540 SH   DFND 1 1,195,787 0 15,882,753
CASTLIGHT HEALTH INC CL B 14862Q100 272 180,300 SH   DFND 6 180,300 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,703 1,128,000 SH   DFND 7 1,128,000 0 0
CATALENT INC COM 148806102 37,710 358,089 SH   DFND 1 0 0 358,089
CATALENT INC COM 148806102 1,381 13,111 SH   DFND 3 36 0 13,075
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 83 SH   DFND 3 0 0 83
CATALYST PHARMACEUTICALS INC COM 14888U101 8 1,800 SH   DFND 1 1,800 0 0
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CATERPILLAR INC COM 149123101 169,272 730,031 SH   DFND 3 6,616 0 723,415
CATERPILLAR INC COM 149123101 5,443 23,475 SH   DFND 6 23,475 0 0
CATERPILLAR INC COM 149123101 126,757 546,673 SH   DFND 7 481,806 0 64,867
CATERPILLAR INC COM 149123101 11 48 SH   DFND   48 0 0
CATHAY GEN BANCORP COM 149150104 42,629 1,045,347 SH   DFND 1 247,420 0 797,927
CATHAY GEN BANCORP COM 149150104 10,195 250,000 SH   DFND 7 250,000 0 0
CATO CORP NEW CL A 149205106 300 25,000 SH   DFND 7 0 0 25,000
CAVCO INDS INC DEL COM 149568107 16 72 SH   DFND 3 0 0 72
CBIZ INC COM 124805102 0 6 SH   DFND 3 0 0 6
CBIZ INC COM 124805102 4,606 141,035 SH   DFND 6 141,035 0 0
CBIZ INC COM 124805102 179 5,496 SH   DFND 7 5,496 0 0
CBOE GLOBAL MKTS INC COM 12503M108 132,095 1,338,485 SH   DFND 1 8,400 0 1,330,085
CBOE GLOBAL MKTS INC COM 12503M108 546 5,533 SH   DFND 3 22 0 5,511
CBOE GLOBAL MKTS INC COM 12503M108 5,511 55,837 SH   DFND 6 55,837 0 0
CBOE GLOBAL MKTS INC COM 12503M108 28,930 293,136 SH   DFND 7 270,186 0 22,950
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 1 SH   DFND   1 0 0
CBRE GROUP INC CL A 12504L109 876,180 11,075,466 SH   DFND 1 90,011 0 10,985,455
CBRE GROUP INC CL A 12504L109 135,707 1,715,418 SH   DFND 3 9,606 0 1,705,812
CBRE GROUP INC CL A 12504L109 71,213 900,179 SH   DFND 6 900,179 0 0
CBRE GROUP INC CL A 12504L109 106,760 1,349,515 SH   DFND 7 1,615 0 1,347,900
CBTX INC COM 12481V104 11 365 SH   DFND 7 365 0 0
CDK GLOBAL INC COM 12508E101 2,444 45,206 SH   DFND 1 0 0 45,206
CDK GLOBAL INC COM 12508E101 551 10,187 SH   DFND 3 163 0 10,024
CDK GLOBAL INC COM 12508E101 0 5 SH   DFND   5 0 0
CDW CORP COM 12514G108 324,939 1,960,417 SH   DFND 1 146,210 0 1,814,207
CDW CORP COM 12514G108 5,670 34,207 SH   DFND 1,8 3,878 0 30,329
CDW CORP COM 12514G108 59,692 360,130 SH   DFND 3 218 0 359,912
CDW CORP COM 12514G108 1,856 11,200 SH   DFND 6 11,200 0 0
CDW CORP COM 12514G108 9,291 56,053 SH   DFND 7 10,968 0 45,085
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CEDAR REALTY TRUST INC COM NEW 150602605 3 227 SH   DFND 3 0 0 227
CELANESE CORP DEL COM 150870103 148,390 990,521 SH   DFND 1 67,547 0 922,974
CELANESE CORP DEL COM 150870103 30,053 200,606 SH   DFND 3 2,067 0 198,539
CELANESE CORP DEL COM 150870103 17 113 SH   DFND 7 113 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,100 SH   DFND 1 1,100 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,961 337,900 SH   DFND 1 0 0 337,900
CELLECTIS S A SPON ADS 15117K103 8,186 405,065 SH   DFND 1 0 0 405,065
CELLECTIS S A SPON ADS 15117K103 23 1,146 SH   DFND 3 85 0 1,061
CELSION CORP COM PAR NEW 15117N503 1 467 SH   DFND 3 0 0 467
CELSIUS HLDGS INC COM NEW 15118V207 81,677 1,699,835 SH   DFND 1 909,000 0 790,835
CELSIUS HLDGS INC COM NEW 15118V207 14 282 SH   DFND 3 9 0 273
CELSIUS HLDGS INC COM NEW 15118V207 2,424 50,453 SH   DFND 6 50,453 0 0
CELSIUS HLDGS INC COM NEW 15118V207 125 2,603 SH   DFND 7 2,603 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 393,115 56,400,935 SH   DFND 1 8,570,913 0 47,830,022
CEMEX SAB DE CV SPON ADR NEW 151290889 58,537 8,398,380 SH   DFND 6 8,398,380 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 46,950 6,735,997 SH   DFND 7 3,126,233 0 3,609,764
CENOVUS ENERGY INC COM 15135U109 534,411 71,143,389 SH   DFND 1 1,523,049 0 69,620,340
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2,243 563,382 SH   DFND 1 0 0 563,382
CENOVUS ENERGY INC COM 15135U109 26,518 3,530,221 SH   DFND 3 148 0 3,530,073
CENOVUS ENERGY INC COM 15135U109 24,807 3,302,387 SH   DFND 6 3,302,387 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 466 117,180 SH   DFND 7 0 0 117,180
CENOVUS ENERGY INC COM 15135U109 62,282 8,291,322 SH   DFND 7 107,460 0 8,183,862
CENTENE CORP DEL COM 15135B101 1,733,207 27,119,490 SH   DFND 1 1,628,789 0 25,490,701
CENTENE CORP DEL COM 15135B101 107,597 1,683,570 SH   DFND 3 7,531 0 1,676,039
CENTENE CORP DEL COM 15135B101 47,135 737,525 SH   DFND 6 737,525 0 0
CENTENE CORP DEL COM 15135B101 205,563 3,216,439 SH   DFND 7 1,446,121 0 1,770,318
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CENTERPOINT ENERGY INC COM 15189T107 620,922 27,413,792 SH   DFND 1 284,368 0 27,129,424
CENTERPOINT ENERGY INC COM 15189T107 77,249 3,410,539 SH   DFND 3 2,069 0 3,408,470
CENTERPOINT ENERGY INC COM 15189T107 2,057 90,800 SH   DFND 6 90,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 74,713 3,298,573 SH   DFND 7 3,081,861 0 216,712
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 95 SH   DFND 3 0 0 95
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CENTRAL GARDEN & PET CO COM 153527106 0 7 SH   DFND 3 0 0 7
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 91 SH   DFND 3 0 0 91
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21,856 421,194 SH   DFND 6 421,194 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,363 64,814 SH   DFND 7 64,814 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,811 142,847 SH   DFND 1 16,194 0 126,653
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CENTRAL VY CMNTY BANCORP COM 155685100 736 40,000 SH   DFND 7 40,000 0 0
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CERENCE INC COM 156727109 79,095 882,952 SH   DFND 1 27,369 0 855,583
CERENCE INC COM 156727109 40 444 SH   DFND 3 0 0 444
CERENCE INC COM 156727109 23,539 262,770 SH   DFND 6 262,770 0 0
CERENCE INC COM 156727109 6,387 71,302 SH   DFND 7 71,302 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 70,193 5,112,400 SH   DFND 1 1,933,529 0 3,178,871
CERIDIAN HCM HLDG INC COM 15677J108 281,146 3,336,257 SH   DFND 1 43,706 0 3,292,551
CERIDIAN HCM HLDG INC COM 15677J108 98 1,158 SH   DFND 3 18 0 1,140
CERIDIAN HCM HLDG INC COM 15677J108 17,907 212,500 SH   DFND 6 212,500 0 0
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CERTARA INC COM 15687V109 47,437 1,737,601 SH   DFND 1 45,539 0 1,692,062
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CERTARA INC COM 15687V109 936 34,300 SH   DFND 6 34,300 0 0
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CF INDS HLDGS INC COM 125269100 255,604 5,632,516 SH   DFND 1 11,355 0 5,621,161
CF INDS HLDGS INC COM 125269100 256 5,635 SH   DFND 3 251 0 5,384
CF INDS HLDGS INC COM 125269100 939 20,700 SH   DFND 6 20,700 0 0
CF INDS HLDGS INC COM 125269100 1,369 30,159 SH   DFND 7 159 0 30,000
CGI INC CL A SUB VTG 12532H104 117,667 1,412,615 SH   DFND 1 3,263 0 1,409,352
CGI INC CL A SUB VTG 12532H104 2,915 35,000 SH   DFND 1,9 0 0 35,000
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CGI INC CL A SUB VTG 12532H104 20,978 251,848 SH   DFND 6 171,886 0 79,962
CGI INC CL A SUB VTG 12532H104 16,029 192,428 SH   DFND 7 168,428 0 24,000
CHAMPIONX CORPORATION COM 15872M104 71,601 3,295,040 SH   DFND 1 69,685 0 3,225,355
CHAMPIONX CORPORATION COM 15872M104 2 114 SH   DFND 3 0 0 114
CHAMPIONX CORPORATION COM 15872M104 259 11,900 SH   DFND 7 11,900 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 6,192 83,000 SH   DFND 1 21,800 0 61,200
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CHANNELADVISOR CORP COM 159179100 32,575 1,383,228 SH   DFND 1 0 0 1,383,228
CHANNELADVISOR CORP COM 159179100 2 100 SH   DFND 7 100 0 0
CHARAH SOLUTIONS INC COM 15957P105 2,711 557,916 SH   DFND 1 0 0 557,916
CHARLES RIV LABS INTL INC COM 159864107 568,695 1,962,167 SH   DFND 1 176 0 1,961,991
CHARLES RIV LABS INTL INC COM 159864107 1,269 4,380 SH   DFND 3 4 0 4,376
CHARLES RIV LABS INTL INC COM 159864107 18,587 64,131 SH   DFND 7 64,131 0 0
CHART INDS INC COM 16115Q308 88,225 619,774 SH   DFND 1 0 0 619,774
CHART INDS INC COM 16115Q308 1 5 SH   DFND 3 0 0 5
CHART INDS INC COM 16115Q308 12,639 88,790 SH   DFND 6 88,790 0 0
CHART INDS INC COM 16115Q308 36,137 253,862 SH   DFND 7 48,262 0 205,600
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,024,958 1,661,143 SH   DFND 1 219,867 0 1,441,276
CHARTER COMMUNICATIONS INC N CL A 16119P108 126,969 205,778 SH   DFND 3 1,465 0 204,313
CHARTER COMMUNICATIONS INC N CL A 16119P108 422 684 SH   DFND 6 684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,187 27,855 SH   DFND 7 23,413 0 4,442
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   DFND   1 0 0
CHASE CORP COM 16150R104 92,331 793,294 SH   DFND 1 69,501 0 723,793
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CHATHAM LODGING TR COM 16208T102 2 145 SH   DFND 3 0 0 145
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CHECK POINT SOFTWARE TECH LT ORD M22465104 27,228 243,171 SH   DFND 1 71 0 243,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 838 7,487 SH   DFND 3 0 0 7,487
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,380 39,118 SH   DFND 6 39,118 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,788 105,282 SH   DFND 7 105,282 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 11,730 966,226 SH   DFND 4 966,226 0 0
CHEESECAKE FACTORY INC COM 163072101 11 193 SH   DFND 3 0 0 193
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 559 550,000 PRN   DFND 1 0 0 0
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CHEGG INC COM 163092109 50,168 585,668 SH   DFND 1 114,539 0 471,129
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CHEMED CORP NEW COM 16359R103 110 239 SH   DFND 3 0 0 239
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CHEMOCENTRYX INC COM 16383L106 535,048 10,441,990 SH   DFND 1 2,991,801 0 7,450,189
CHEMOURS CO COM 163851108 532,489 19,078,773 SH   DFND 1 218,442 0 18,860,331
CHEMOURS CO COM 163851108 4,531 162,360 SH   DFND 3 3,497 0 158,863
CHEMOURS CO COM 163851108 7,053 252,701 SH   DFND 6 252,701 0 0
CHEMOURS CO COM 163851108 37 1,310 SH   DFND 7 1,310 0 0
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,207 5,150,000 PRN   DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 535,409 7,435,207 SH   DFND 1 240,761 0 7,194,446
CHENIERE ENERGY INC COM NEW 16411R208 18,043 250,559 SH   DFND 3 2,731 0 247,828
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,961 2,400,000 PRN   DFND 6 0 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 13,476 187,146 SH   DFND 7 85,847 0 101,299
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CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 3,082 183,480 SH   DFND 1 33,524 0 149,956
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CHEVRON CORP NEW COM 166764100 627,511 5,988,269 SH   DFND 1 511,366 0 5,476,903
CHEVRON CORP NEW COM 166764100 124,597 1,189,018 SH   DFND 3 6,811 0 1,182,207
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CHIMERA INVT CORP COM NEW 16934Q208 28 2,206 SH   DFND 3 0 0 2,206
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 1,007 SH   DFND 1 1,007 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 29 SH   DFND 3 0 0 29
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 1 SH   DFND   1 0 0
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 506 9,600 SH   DFND 7 0 0 9,600
CHINOOK THERAPEUTICS INC COM 16961L106 13,455 865,822 SH   DFND 1 0 0 865,822
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,149,405 808,973 SH   DFND 1 144,962 0 664,011
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 126 SH   DFND 3 0 0 126
CHURCH & DWIGHT INC COM 171340102 86,862 994,409 SH   DFND 1 225,239 0 769,170
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CI FINL CORP COM 125491100 23,705 1,641,322 SH   DFND 1 218,700 0 1,422,622
CI FINL CORP COM 125491100 25,636 1,775,000 SH   DFND 7 225,000 0 1,550,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 525 SH   DFND 1 525 0 0
CIENA CORP COM NEW 171779309 270,434 4,942,140 SH   DFND 1 2,164,658 0 2,777,482
CIENA CORP COM NEW 171779309 27 485 SH   DFND 3 0 0 485
CIGNA CORP NEW COM 125523100 3,496,211 14,462,692 SH   DFND 1 290,842 0 14,171,850
CIGNA CORP NEW COM 125523100 295,509 1,222,423 SH   DFND 3 4,026 0 1,218,397
CIGNA CORP NEW COM 125523100 84,544 349,730 SH   DFND 6 349,730 0 0
CIGNA CORP NEW COM 125523100 382,026 1,580,316 SH   DFND 7 584,441 0 995,875
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CIMPRESS PLC SHS EURO G2143T103 75,143 750,459 SH   DFND 1 130 0 750,329
CIMPRESS PLC SHS EURO G2143T103 7 67 SH   DFND 3 0 0 67
CIMPRESS PLC SHS EURO G2143T103 30 301 SH   DFND 7 301 0 0
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CINCINNATI FINL CORP COM 172062101 1,155 11,200 SH   DFND 1 0 0 11,200
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CIT GROUP INC COM NEW 125581801 12,358 239,906 SH   DFND 1 0 0 239,906
CIT GROUP INC COM NEW 125581801 14,000 271,794 SH   DFND 3 3,915 0 267,879
CITI TRENDS INC COM 17306X102 8 100 SH   DFND 1 100 0 0
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CITIGROUP INC COM NEW 172967424 129,593 1,781,342 SH   DFND 7 1,558,752 0 222,590
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CITIZENS FINANCIAL GROUP INC COM 174610105 80,769 1,829,413 SH   DFND 3 23,735 0 1,805,678
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CIVEO CORP CDA COM NEW 17878Y207 21,829 1,425,832 SH   DFND 1 150,994 0 1,274,838
CLARIVATE PLC ORD SHS G21810109 373,257 14,143,891 SH   DFND 1 2,711,113 0 11,432,778
CLARIVATE PLC ORD SHS G21810109 357 13,517 SH   DFND 3 0 0 13,517
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CLEVELAND-CLIFFS INC NEW COM 185899101 590,463 29,361,681 SH   DFND 1 5,072,459 0 24,289,222
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 823 316,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 67 3,335 SH   DFND 3 0 0 3,335
CLEVELAND-CLIFFS INC NEW COM 185899101 997 49,561 SH   DFND 7 49,561 0 0
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CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 10 SH   DFND 1 0 0 10
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CLOROX CO DEL COM 189054109 125,071 648,437 SH   DFND 1 787 0 647,650
CLOROX CO DEL COM 189054109 40,035 207,562 SH   DFND 3 1,101 0 206,461
CLOROX CO DEL COM 189054109 5,205 26,985 SH   DFND 6 26,985 0 0
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CLOVIS ONCOLOGY INC COM 189464100 713 101,570 SH   DFND 1 0 0 101,570
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CMC MATERIALS INC COM 12571T100 131,225 742,267 SH   DFND 1 9,596 0 732,671
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CMS ENERGY CORP COM 125896100 12,838 209,706 SH   DFND 1 23,915 0 185,791
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CNX RES CORP COM 12653C108 17,599 1,197,200 SH   DFND 1 137,426 0 1,059,774
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COCA COLA CO COM 191216100 2,562,159 48,608,595 SH   DFND 1 6,358,591 0 42,250,004
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CODEXIS INC COM 192005106 30,332 1,325,140 SH   DFND 1 0 0 1,325,140
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CODIAK BIOSCIENCES INC COM 192010106 48,293 3,299,114 SH   DFND 1 951,543 0 2,347,571
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COLFAX CORP UNIT 01/15/2022T 194014205 10,723 59,600 SH   DFND 1 13,100 0 46,500
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COMERICA INC COM 200340107 526,100 7,333,426 SH   DFND 1 154,049 0 7,179,377
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CUSHMAN WAKEFIELD PLC SHS G2717B108 473,919 29,039,136 SH   DFND 1 1,305 0 29,037,831
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CVB FINL CORP COM 126600105 31,980 1,447,713 SH   DFND 1 0 0 1,447,713
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CYBERARK SOFTWARE LTD SHS M2682V108 144,781 1,119,381 SH   DFND 1 446 0 1,118,935
CYBERARK SOFTWARE LTD SHS M2682V108 409 3,159 SH   DFND 3 0 0 3,159
CYBERARK SOFTWARE LTD SHS M2682V108 23 178 SH   DFND 7 178 0 0
CYBEROPTICS CORP COM 232517102 0 3 SH   DFND 3 0 0 3
CYCLERION THERAPEUTICS INC COM 23255M105 7,606 2,726,307 SH   DFND 1 687,302 0 2,039,005
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CYMABAY THERAPEUTICS INC COM 23257D103 1 239 SH   DFND 3 0 0 239
CYRUSONE INC COM 23283R100 60,204 889,015 SH   DFND 1 0 0 889,015
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CYTOMX THERAPEUTICS INC COM 23284F105 7,948 1,028,244 SH   DFND 1 2,584 0 1,025,660
CYTOMX THERAPEUTICS INC COM 23284F105 134 17,363 SH   DFND 6 17,363 0 0
D R HORTON INC COM 23331A109 1,633,705 18,331,515 SH   DFND 1 3,703,286 0 14,628,229
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DANA INC COM 235825205 7 285 SH   DFND 3 0 0 285
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DARLING INGREDIENTS INC COM 237266101 842,318 11,447,643 SH   DFND 1 3,330,585 0 8,117,058
DARLING INGREDIENTS INC COM 237266101 5,084 69,100 SH   DFND 1,8 8,090 0 61,010
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DARLING INGREDIENTS INC COM 237266101 52,057 707,490 SH   DFND 6 707,490 0 0
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DATADOG INC CL A COM 23804L103 621 7,450 SH   DFND 3 128 0 7,322
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DAVE & BUSTERS ENTMT INC COM 238337109 118 2,469 SH   DFND 3 48 0 2,421
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DECIBEL THERAPEUTICS INC COM 24343R106 4,919 433,000 SH   DFND 1 0 0 433,000
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DEERE & CO COM 244199105 1,633,629 4,366,358 SH   DFND 1 921,177 0 3,445,181
DEERE & CO COM 244199105 146,217 390,810 SH   DFND 3 4,445 0 386,365
DEERE & CO COM 244199105 4,527 12,100 SH   DFND 6 12,100 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 37,354 773,695 SH   DFND 3 6,392 0 767,303
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DEVON ENERGY CORP NEW COM 25179M103 52 2,382 SH   DFND 3 0 0 2,382
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DEXCOM INC COM 252131107 1,855,982 5,164,257 SH   DFND 1 789,555 0 4,374,702
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DEXCOM INC COM 252131107 12,273 34,150 SH   DFND 6 34,150 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 6 992 SH   DFND 7 992 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 158,079 962,665 SH   DFND 1 40,828 0 921,837
DIAGEO PLC SPON ADR NEW 25243Q205 155,444 946,619 SH   DFND 3 1,040 0 945,579
DIAGEO PLC SPON ADR NEW 25243Q205 11,757 71,600 SH   DFND 6 71,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 28,285 172,249 SH   DFND 7 0 0 172,249
DIAGEO PLC SPON ADR NEW 25243Q205 0 3 SH   DFND   3 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 47,927 4,653,084 SH   DFND 1 344,465 0 4,308,619
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DISNEY WALT CO COM 254687106 5,019,009 27,200,352 SH   DFND 1 3,870,821 0 23,329,531
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DOLLAR GEN CORP NEW COM 256677105 749,168 3,697,405 SH   DFND 1 212,787 0 3,484,618
DOLLAR GEN CORP NEW COM 256677105 104,426 515,380 SH   DFND 3 2,458 0 512,922
DOLLAR GEN CORP NEW COM 256677105 28,200 139,177 SH   DFND 6 139,177 0 0
DOLLAR GEN CORP NEW COM 256677105 79,318 391,462 SH   DFND 7 126,826 0 264,636
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DOLLAR TREE INC COM 256746108 686,805 6,000,397 SH   DFND 1 419,971 0 5,580,426
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DOUGLAS DYNAMICS INC COM 25960R105 27 575 SH   DFND 7 575 0 0
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DOVER CORP COM 260003108 21,853 159,361 SH   DFND 3 709 0 158,652
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 89,919 1,991,994 SH   DFND 1 448,925 0 1,543,069
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8 188 SH   DFND 3 0 0 188
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,630 36,100 SH   DFND 7 36,100 0 0
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DXC TECHNOLOGY CO COM 23355L106 265,042 8,478,637 SH   DFND 1 301,755 0 8,176,882
DXC TECHNOLOGY CO COM 23355L106 21,053 673,467 SH   DFND 3 14,308 0 659,159
DXC TECHNOLOGY CO COM 23355L106 6,367 203,689 SH   DFND 7 203,689 0 0
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DYCOM INDS INC COM 267475101 236,723 2,549,522 SH   DFND 1 47,202 0 2,502,320
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,844 994,300 SH   DFND 1 0 0 994,300
DYNATRACE INC COM NEW 268150109 617,390 12,798,308 SH   DFND 1 1,067,217 0 11,731,091
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EAGLE BANCORP INC MD COM 268948106 5 97 SH   DFND 3 0 0 97
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EAGLE BULK SHIPPING INC COM Y2187A150 3,438 95,171 SH   DFND 1 10,100 0 85,071
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EAGLE PT CR CO LLC COM 269808101 0 1 SH   DFND   1 0 0
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EAST WEST BANCORP INC COM 27579R104 726 9,837 SH   DFND 7 4,837 0 5,000
EASTERLY GOVT PPTYS INC COM 27616P103 26,070 1,257,600 SH   DFND 1 0 0 1,257,600
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EASTERN BANKSHARES INC COM 27627N105 7,934 411,320 SH   DFND 6 411,320 0 0
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EASTMAN CHEM CO COM 277432100 51,769 470,112 SH   DFND 1 29 0 470,083
EASTMAN CHEM CO COM 277432100 41,471 376,597 SH   DFND 3 4,243 0 372,354
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EATON CORP PLC SHS G29183103 126,147 912,257 SH   DFND 1 225,593 0 686,664
EATON CORP PLC SHS G29183103 57,772 417,788 SH   DFND 3 3,353 0 414,435
EATON CORP PLC SHS G29183103 50 363 SH   DFND 7 363 0 0
EATON CORP PLC SHS G29183103 1 4 SH   DFND   4 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 0 1 SH   DFND   1 0 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 0 1 SH   DFND   1 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 0 1 SH   DFND   1 0 0
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EATON VANCE TAX-MANAGED GLOB COM 27829C105 0 2 SH   DFND   2 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 0 2 SH   DFND   2 0 0
EBAY INC. COM 278642103 1,251,525 20,436,402 SH   DFND 1 2,818,546 0 17,617,856
EBAY INC. COM 278642103 70,777 1,155,727 SH   DFND 3 14,447 0 1,141,280
EBAY INC. COM 278642103 6,699 109,386 SH   DFND 7 88,864 0 20,522
EBAY INC. COM 278642103 0 4 SH   DFND   4 0 0
EBIX INC COM NEW 278715206 34,153 1,066,276 SH   DFND 1 124,158 0 942,118
EBIX INC COM NEW 278715206 5 157 SH   DFND 3 0 0 157
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,909 92,600 SH   DFND 1 0 0 92,600
ECHOSTAR CORP CL A 278768106 8,771 365,474 SH   DFND 1 0 0 365,474
ECHOSTAR CORP CL A 278768106 12 487 SH   DFND 3 0 0 487
ECOLAB INC COM 278865100 181,303 846,933 SH   DFND 1 585 0 846,348
ECOLAB INC COM 278865100 32,129 150,089 SH   DFND 3 1,150 0 148,939
ECOLAB INC COM 278865100 1,602 7,484 SH   DFND 7 53 0 7,431
ECOLAB INC COM 278865100 1 4 SH   DFND   4 0 0
EDGEWELL PERS CARE CO COM 28035Q102 19,351 488,655 SH   DFND 1 164,594 0 324,061
EDGEWELL PERS CARE CO COM 28035Q102 37 926 SH   DFND 3 9 0 917
EDGEWISE THERAPEUTICS INC COM 28036F105 49,739 1,530,418 SH   DFND 1 0 0 1,530,418
EDISON INTL COM 281020107 665,436 11,355,567 SH   DFND 1 78,920 0 11,276,647
EDISON INTL COM 281020107 11,769 200,840 SH   DFND 3 1,088 0 199,752
EDISON INTL COM 281020107 1,005 17,158 SH   DFND 6 17,158 0 0
EDISON INTL COM 281020107 114,775 1,958,618 SH   DFND 7 1,724,465 0 234,153
EDISON INTL COM 281020107 0 3 SH   DFND   3 0 0
EDITAS MEDICINE INC COM 28106W103 411 9,789 SH   DFND 1 0 0 9,789
EDITAS MEDICINE INC COM 28106W103 487 11,597 SH   DFND 3 507 0 11,090
EDUCATIONAL DEV CORP COM 281479105 0 16 SH   DFND 3 0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108 385,718 4,611,645 SH   DFND 1 850,784 0 3,760,861
EDWARDS LIFESCIENCES CORP COM 28176E108 45,541 544,488 SH   DFND 3 6,298 0 538,190
EDWARDS LIFESCIENCES CORP COM 28176E108 1,795 21,463 SH   DFND 7 21,463 0 0
EHEALTH INC COM 28238P109 22 300 SH   DFND 1 0 0 300
EHEALTH INC COM 28238P109 54 747 SH   DFND 3 8 0 739
EL POLLO LOCO HLDGS INC COM 268603107 3 193 SH   DFND 3 0 0 193
ELANCO ANIMAL HEALTH INC COM 28414H103 8,240 279,806 SH   DFND 1 11,198 0 268,608
ELANCO ANIMAL HEALTH INC COM 28414H103 318 10,810 SH   DFND 3 512 0 10,298
ELASTIC N V ORD SHS N14506104 821,383 7,386,537 SH   DFND 1 762,004 0 6,624,533
ELASTIC N V ORD SHS N14506104 5,293 47,600 SH   DFND 1,9 0 0 47,600
ELASTIC N V ORD SHS N14506104 1,231 11,074 SH   DFND 3 28 0 11,046
ELASTIC N V ORD SHS N14506104 23,419 210,600 SH   DFND 6 210,600 0 0
ELASTIC N V ORD SHS N14506104 68,717 617,958 SH   DFND 7 268,058 0 349,900
ELBIT SYS LTD ORD M3760D101 45,182 316,141 SH   DFND 1 41 0 316,100
ELBIT SYS LTD ORD M3760D101 69 486 SH   DFND 3 0 0 486
ELBIT SYS LTD ORD M3760D101 3,078 21,769 SH   DFND 6 21,769 0 0
ELBIT SYS LTD ORD M3760D101 2,868 20,281 SH   DFND 7 20,281 0 0
ELDORADO GOLD CORP NEW COM 284902509 10,250 948,500 SH   DFND 1 0 0 948,500
ELECTRONIC ARTS INC COM 285512109 685,381 5,063,023 SH   DFND 1 400,279 0 4,662,744
ELECTRONIC ARTS INC COM 285512109 40,517 299,307 SH   DFND 3 1,548 0 297,759
ELECTRONIC ARTS INC COM 285512109 5,889 43,506 SH   DFND 6 43,506 0 0
ELECTRONIC ARTS INC COM 285512109 54,297 401,104 SH   DFND 7 307,520 0 93,584
ELECTRONIC ARTS INC COM 285512109 0 1 SH   DFND   1 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 14,437 1,349,211 SH   DFND 1 0 0 1,349,211
ELEMENT SOLUTIONS INC COM 28618M106 189,563 10,364,271 SH   DFND 1 534 0 10,363,737
ELEMENT SOLUTIONS INC COM 28618M106 3,781 206,700 SH   DFND 1,8 24,183 0 182,517
ELEMENT SOLUTIONS INC COM 28618M106 7 389 SH   DFND 3 0 0 389
ELEMENT SOLUTIONS INC COM 28618M106 39,336 2,150,660 SH   DFND 6 2,150,660 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29,708 1,624,258 SH   DFND 7 456,358 0 1,167,900
ELLINGTON FINANCIAL INC COM 28852N109 27,379 1,710,126 SH   DFND 1 0 0 1,710,126
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,924 481,200 SH   DFND 1 0 0 481,200
EMCOR GROUP INC COM 29084Q100 205,288 1,830,314 SH   DFND 1 334,203 0 1,496,111
EMCOR GROUP INC COM 29084Q100 6,306 56,224 SH   DFND 1,8 6,503 0 49,721
EMCOR GROUP INC COM 29084Q100 195 1,742 SH   DFND 3 0 0 1,742
EMCOR GROUP INC COM 29084Q100 20,121 179,398 SH   DFND 7 179,398 0 0
EMERALD HOLDING INC COM 29103W104 35,328 6,400,000 SH   DFND 1 0 0 6,400,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23,648 254,524 SH   DFND 1 20 0 254,504
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 32 SH   DFND 3 0 0 32
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EMERSON ELEC CO COM 291011104 134,113 1,486,512 SH   DFND 1 659,102 0 827,410
EMERSON ELEC CO COM 291011104 49,629 550,084 SH   DFND 3 3,308 0 546,776
EMERSON ELEC CO COM 291011104 80,618 893,570 SH   DFND 7 892,570 0 1,000
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EMPLOYERS HLDGS INC COM 292218104 17,134 397,921 SH   DFND 1 47,007 0 350,914
EMPLOYERS HLDGS INC COM 292218104 331 7,685 SH   DFND 7 7,685 0 0
ENBRIDGE INC COM 29250N105 225,034 6,177,468 SH   DFND 1 42 0 6,177,426
ENBRIDGE INC COM 29250N105 2,260 62,043 SH   DFND 3 737 0 61,306
ENBRIDGE INC COM 29250N105 21,476 589,544 SH   DFND 6 589,544 0 0
ENBRIDGE INC COM 29250N105 27,561 756,569 SH   DFND 7 701,169 0 55,400
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ENCORE CAP GROUP INC COM 292554102 86,565 2,151,763 SH   DFND 1 7,700 0 2,144,063
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ENCORE WIRE CORP COM 292562105 3 52 SH   DFND 3 0 0 52
ENDAVA PLC ADS 29260V105 101,772 1,201,703 SH   DFND 1 13,018 0 1,188,685
ENDAVA PLC ADS 29260V105 165 1,953 SH   DFND 3 60 0 1,893
ENDAVA PLC ADS 29260V105 2,659 31,400 SH   DFND 6 31,400 0 0
ENDO INTL PLC SHS G30401106 55,908 7,545,000 SH   DFND 1 0 0 7,545,000
ENDO INTL PLC SHS G30401106 0 8 SH   DFND 3 0 0 8
ENDO INTL PLC SHS G30401106 7 987 SH   DFND 7 987 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 216 SH   DFND 1 216 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 269,860 5,686,061 SH   DFND 1 0 0 5,686,061
ENERGIZER HLDGS INC NEW COM 29272W109 88 1,853 SH   DFND 3 0 0 1,853
ENERGIZER HLDGS INC NEW COM 29272W109 20,639 434,880 SH   DFND 6 434,880 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,325 70,056 SH   DFND 7 70,056 0 0
ENERGOUS CORP COM 29272C103 0 13 SH   DFND 3 0 0 13
ENERGY RECOVERY INC COM 29270J100 73 3,959 SH   DFND 1 0 0 3,959
ENERGY RECOVERY INC COM 29270J100 4 194 SH   DFND 3 0 0 194
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 35,199 4,583,146 SH   DFND 1 0 0 4,583,146
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 2 SH   DFND   2 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 14 544 SH   DFND 3 0 0 544
ENERSYS COM 29275Y102 41 448 SH   DFND 3 0 0 448
ENI S P A SPONSORED ADR 26874R108 4,025 162,896 SH   DFND 3 0 0 162,896
ENNIS INC COM 293389102 4 168 SH   DFND 1 168 0 0
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ENSIGN GROUP INC COM 29358P101 96,526 1,028,627 SH   DFND 1 237 0 1,028,390
ENSIGN GROUP INC COM 29358P101 3 30 SH   DFND 3 0 0 30
ENSIGN GROUP INC COM 29358P101 40,708 433,807 SH   DFND 6 433,807 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 172,299 698,331 SH   DFND 1 0 0 698,331
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ENSTAR GROUP LIMITED SHS G3075P101 5,317 21,549 SH   DFND 6 21,549 0 0
ENSTAR GROUP LIMITED SHS G3075P101 196 794 SH   DFND 7 794 0 0
ENTEGRIS INC COM 29362U104 81,526 729,217 SH   DFND 1 948 0 728,269
ENTEGRIS INC COM 29362U104 1,980 17,715 SH   DFND 3 67 0 17,648
ENTEGRIS INC COM 29362U104 3,994 35,728 SH   DFND 7 35,728 0 0
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ENTERGY CORP NEW COM 29364G103 195,136 1,961,758 SH   DFND 1 800 0 1,960,958
ENTERGY CORP NEW COM 29364G103 115,350 1,159,642 SH   DFND 3 2,070 0 1,157,572
ENTERGY CORP NEW COM 29364G103 7,762 78,034 SH   DFND 6 78,034 0 0
ENTERGY CORP NEW COM 29364G103 63,568 639,068 SH   DFND 7 556,144 0 82,924
ENTERGY CORP NEW COM 29364G103 0 2 SH   DFND   2 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 200 SH   DFND 1 200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 4 131 SH   DFND 3 0 0 131
ENTERPRISE BANCORP INC MASS COM 293668109 163 5,000 SH   DFND 7 0 0 5,000
ENTERPRISE FINL SVCS CORP COM 293712105 1 26 SH   DFND 3 0 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107 138,285 6,279,976 SH   DFND 1 0 0 6,279,976
ENTERPRISE PRODS PARTNERS L COM 293792107 2,598 118,000 SH   DFND 7 0 0 118,000
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ENVESTNET INC COM 29404K106 18 246 SH   DFND 3 0 0 246
ENVESTNET INC COM 29404K106 14 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 80,926 1,120,400 SH   DFND   1,120,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 888,664 21,780,990 SH   DFND 1 806,489 0 20,974,501
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 19 SH   DFND 3 0 0 19
ENVISTA HOLDINGS CORPORATION COM 29415F104 37,277 913,647 SH   DFND 6 913,647 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 34,412 843,443 SH   DFND 7 789,843 0 53,600
ENVIVA PARTNERS LP COM UNIT 29414J107 44,625 923,344 SH   DFND 1 0 0 923,344
EOG RES INC COM 26875P101 206,795 2,851,165 SH   DFND 1 162,204 0 2,688,961
EOG RES INC COM 26875P101 67,662 932,889 SH   DFND 3 10,408 0 922,481
EOG RES INC COM 26875P101 3,692 50,900 SH   DFND 6 50,900 0 0
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EPAM SYS INC COM 29414B104 471,176 1,187,769 SH   DFND 1 11,759 0 1,176,010
EPAM SYS INC COM 29414B104 3,491 8,800 SH   DFND 1,8 1,012 0 7,788
EPAM SYS INC COM 29414B104 5,995 15,113 SH   DFND 3 136 0 14,977
EPAM SYS INC COM 29414B104 1,117 2,817 SH   DFND 7 2,817 0 0
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EPIZYME INC COM 29428V104 78 8,944 SH   DFND 3 353 0 8,591
EPLUS INC COM 294268107 14,399 144,515 SH   DFND 1 0 0 144,515
EPLUS INC COM 294268107 4 38 SH   DFND 3 0 0 38
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EPR PPTYS COM SH BEN INT 26884U109 6 128 SH   DFND 3 0 0 128
EQT CORP COM 26884L109 219,961 11,838,578 SH   DFND 1 941,204 0 10,897,374
EQT CORP COM 26884L109 13 687 SH   DFND 3 0 0 687
EQT CORP COM 26884L109 24,871 1,338,606 SH   DFND 7 88,606 0 1,250,000
EQT CORP COM 26884L109 0 2 SH   DFND   2 0 0
EQUIFAX INC COM 294429105 438,022 2,418,275 SH   DFND 1 80,045 0 2,338,230
EQUIFAX INC COM 294429105 49,454 273,031 SH   DFND 3 316 0 272,715
EQUIFAX INC COM 294429105 13,270 73,260 SH   DFND 6 73,260 0 0
EQUIFAX INC COM 294429105 11,385 62,857 SH   DFND 7 9,430 0 53,427
EQUIFAX INC COM 294429105 0 2 SH   DFND   2 0 0
EQUILLIUM INC COM 29446K106 1,500 209,800 SH   DFND 1 0 0 209,800
EQUINIX INC COM 29444U700 901,921 1,327,155 SH   DFND 1 35,688 0 1,291,467
EQUINIX INC COM 29444U700 68,088 100,190 SH   DFND 3 340 0 99,850
EQUINIX INC COM 29444U700 50,599 74,455 SH   DFND 6 74,455 0 0
EQUINIX INC COM 29444U700 532,712 783,872 SH   DFND 7 740,414 0 43,458
EQUINIX INC COM 29444U700 1 2 SH   DFND   2 0 0
EQUINOR ASA SPONSORED ADR 29446M102 32 1,654 SH   DFND 1 1,654 0 0
EQUINOR ASA SPONSORED ADR 29446M102 32,380 1,663,948 SH   DFND 3 8,078 0 1,655,870
EQUINOR ASA SPONSORED ADR 29446M102 0 1 SH   DFND   1 0 0
EQUITABLE HLDGS INC COM 29452E101 76,476 2,344,440 SH   DFND 1 59,040 0 2,285,400
EQUITABLE HLDGS INC COM 29452E101 24,392 747,759 SH   DFND 3 4,247 0 743,512
EQUITRANS MIDSTREAM CORP COM 294600101 3,195 391,568 SH   DFND 1 0 0 391,568
EQUITRANS MIDSTREAM CORP COM 294600101 0 1 SH   DFND   1 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 109,125 3,925,365 SH   DFND 1 607,144 0 3,318,221
EQUITY COMWLTH COM SH BEN INT 294628102 21 772 SH   DFND 3 0 0 772
EQUITY COMWLTH COM SH BEN INT 294628102 750 26,963 SH   DFND 7 26,963 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 550,267 8,646,552 SH   DFND 1 268,901 0 8,377,651
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,796 28,224 SH   DFND 3 209 0 28,015
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,711 372,580 SH   DFND 6 372,580 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 199,755 3,138,823 SH   DFND 7 2,976,112 0 162,711
EQUITY RESIDENTIAL SH BEN INT 29476L107 137,683 1,922,145 SH   DFND 1 39,800 0 1,882,345
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,318 423,256 SH   DFND 3 620 0 422,636
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 58 SH   DFND 7 58 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND   1 0 0
ERICSSON ADR B SEK 10 294821608 39,381 2,985,679 SH   DFND 1 926 0 2,984,753
ERICSSON ADR B SEK 10 294821608 19,348 1,466,900 SH   DFND 1,9 0 0 1,466,900
ERICSSON ADR B SEK 10 294821608 19,857 1,505,489 SH   DFND 3 10,013 0 1,495,476
ERIE INDTY CO CL A 29530P102 2 8 SH   DFND 3 0 0 8
ESCALADE INC COM 296056104 10 471 SH   DFND 1 471 0 0
ESCALADE INC COM 296056104 4 185 SH   DFND 3 185 0 0
ESCO TECHNOLOGIES INC COM 296315104 116,856 1,073,153 SH   DFND 1 892 0 1,072,261
ESCO TECHNOLOGIES INC COM 296315104 13 115 SH   DFND 3 0 0 115
ESCO TECHNOLOGIES INC COM 296315104 38 353 SH   DFND 7 353 0 0
ESSA PHARMA INC COM NEW 29668H708 23,159 797,203 SH   DFND 1 0 0 797,203
ESSENT GROUP LTD COM G3198U102 242,464 5,105,584 SH   DFND 1 0 0 5,105,584
ESSENT GROUP LTD COM G3198U102 778 16,388 SH   DFND 3 383 0 16,005
ESSENT GROUP LTD COM G3198U102 76,118 1,602,829 SH   DFND 6 1,602,829 0 0
ESSENT GROUP LTD COM G3198U102 68,457 1,441,502 SH   DFND 7 429,472 0 1,012,030
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 71,548 3,133,950 SH   DFND 1 0 0 3,133,950
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,626 63,500 SH   DFND 1 15,000 0 48,500
ESSENTIAL UTILS INC COM 29670G102 12,137 271,215 SH   DFND 1 0 0 271,215
ESSENTIAL UTILS INC COM 29670G102 709 15,845 SH   DFND 3 80 0 15,765
ESSENTIAL UTILS INC COM 29670G102 0 1 SH   DFND   1 0 0
ESSEX PPTY TR INC COM 297178105 152,169 559,774 SH   DFND 1 18,568 0 541,206
ESSEX PPTY TR INC COM 297178105 6,866 25,256 SH   DFND 3 199 0 25,057
ESSEX PPTY TR INC COM 297178105 33,534 123,360 SH   DFND 6 123,360 0 0
ESSEX PPTY TR INC COM 297178105 14,305 52,622 SH   DFND 7 4,509 0 48,113
ESSEX PPTY TR INC COM 297178105 0 1 SH   DFND   1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 67 1,212 SH   DFND 3 0 0 1,212
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 4 SH   DFND   4 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND   1 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 29 1,064 SH   DFND 3 0 0 1,064
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 12 SH   DFND   12 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 4 SH   DFND   4 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1 41 SH   DFND   41 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 7 SH   DFND   7 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 30 SH   DFND 3 0 0 30
ETSY INC COM 29786A106 728,208 3,610,890 SH   DFND 1 2,236,382 0 1,374,508
ETSY INC NOTE 0.125%10/0 29786AAJ5 17,957 7,595,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 9,406 46,639 SH   DFND 3 391 0 46,248
ETSY INC COM 29786A106 5,808 28,800 SH   DFND 6 28,800 0 0
ETSY INC COM 29786A106 3,120 15,471 SH   DFND 7 15,471 0 0
EURONAV NV SHS B38564108 18,653 2,038,627 SH   DFND 1 164 0 2,038,463
EURONAV NV SHS B38564108 7,117 777,610 SH   DFND 6 689,810 0 87,800
EURONAV NV SHS B38564108 2,169 237,024 SH   DFND 7 154,924 0 82,100
EURONAV NV SHS B38564108 0 1 SH   DFND   1 0 0
EURONET WORLDWIDE INC COM 298736109 140,709 1,017,420 SH   DFND 1 52,234 0 965,186
EURONET WORLDWIDE INC COM 298736109 57 410 SH   DFND 3 0 0 410
EURONET WORLDWIDE INC COM 298736109 18,944 136,980 SH   DFND 6 136,980 0 0
EURONET WORLDWIDE INC COM 298736109 2,617 18,920 SH   DFND 7 18,920 0 0
EVELO BIOSCIENCES INC COM 299734103 85,603 8,000,242 SH   DFND 1 2,963,737 0 5,036,505
EVENTBRITE INC COM CL A 29975E109 17 781 SH   DFND 3 0 0 781
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 4,340 1,210,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8,522 6,700,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 10,286 84,882 SH   DFND 1 3,807 0 81,075
EVERBRIDGE INC COM 29978A104 3 24 SH   DFND 3 0 0 24
EVERBRIDGE INC COM 29978A104 0 1 SH   DFND   1 0 0
EVERCORE INC CLASS A 29977A105 19 143 SH   DFND 3 0 0 143
EVEREST RE GROUP LTD COM G3223R108 818 3,300 SH   DFND 1 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 3,785 15,273 SH   DFND 3 164 0 15,109
EVERGY INC COM 30034W106 368,329 6,187,290 SH   DFND 1 43,351 0 6,143,939
EVERGY INC COM 30034W106 69,252 1,163,316 SH   DFND 3 7,441 0 1,155,875
EVERGY INC COM 30034W106 23,508 394,900 SH   DFND 6 394,900 0 0
EVERGY INC COM 30034W106 149,483 2,511,050 SH   DFND 7 1,718,231 0 792,819
EVERGY INC COM 30034W106 0 2 SH   DFND   2 0 0
EVERI HLDGS INC COM 30034T103 23,434 1,660,800 SH   DFND 1 0 0 1,660,800
EVERI HLDGS INC COM 30034T103 2,593 183,800 SH   DFND 1,8 21,500 0 162,300
EVERI HLDGS INC COM 30034T103 22,543 1,597,640 SH   DFND 6 1,597,640 0 0
EVERI HLDGS INC COM 30034T103 3,020 214,025 SH   DFND 7 214,025 0 0
EVERSOURCE ENERGY COM 30040W108 13,525 156,200 SH   DFND 3 1,261 0 154,939
EVERSOURCE ENERGY COM 30040W108 10 113 SH   DFND 7 113 0 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND   1 0 0
EVERTEC INC COM 30040P103 21 559 SH   DFND 3 0 0 559
EVERTEC INC COM 30040P103 49 1,310 SH   DFND 7 1,310 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND   1 0 0
EVI INDS INC COM 26929N102 0 9 SH   DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101 12,701 628,782 SH   DFND 1 0 0 628,782
EVOLENT HEALTH INC CL A 30050B101 4,313 213,500 SH   DFND 6 213,500 0 0
EVOLENT HEALTH INC CL A 30050B101 157 7,750 SH   DFND 7 7,750 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,086 41,280 SH   DFND 1 0 0 41,280
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 28 SH   DFND 3 0 0 28
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 14,816 7,915,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 123,901 940,210 SH   DFND 1 156,195 0 784,015
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13,675 10,000,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14,609 11,325,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 3,499 26,556 SH   DFND 3 450 0 26,106
EXACT SCIENCES CORP COM 30063P105 0 2 SH   DFND   2 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 41 641 SH   DFND 3 0 0 641
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 40 SH   DFND 3 0 0 40
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 159 2,507 SH   DFND 3 0 0 2,507
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 1 SH   DFND   1 0 0
EXELIXIS INC COM 30161Q104 335,801 14,865,045 SH   DFND 1 227,764 0 14,637,281
EXELIXIS INC COM 30161Q104 134 5,950 SH   DFND 3 100 0 5,850
EXELIXIS INC COM 30161Q104 6,475 286,613 SH   DFND 7 286,613 0 0
EXELON CORP COM 30161N101 874,615 19,995,775 SH   DFND 1 527,756 0 19,468,019
EXELON CORP COM 30161N101 159,995 3,657,854 SH   DFND 3 14,581 0 3,643,273
EXELON CORP COM 30161N101 23,357 534,000 SH   DFND 6 534,000 0 0
EXELON CORP COM 30161N101 149,040 3,407,410 SH   DFND 7 2,086,710 0 1,320,700
EXELON CORP COM 30161N101 0 4 SH   DFND   4 0 0
EXLSERVICE HOLDINGS INC COM 302081104 145,793 1,617,042 SH   DFND 1 20,985 0 1,596,057
EXLSERVICE HOLDINGS INC COM 302081104 21 229 SH   DFND 3 0 0 229
EXLSERVICE HOLDINGS INC COM 302081104 35,959 398,838 SH   DFND 6 398,838 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,143 123,589 SH   DFND 7 123,589 0 0
EXONE CO COM 302104104 1 36 SH   DFND 3 0 0 36
EXP WORLD HLDGS INC COM 30212W100 1 16 SH   DFND 3 0 0 16
EXPEDIA GROUP INC COM NEW 30212P303 776,694 4,512,512 SH   DFND 1 153,922 0 4,358,590
EXPEDIA GROUP INC COM NEW 30212P303 31,856 185,079 SH   DFND 3 493 0 184,586
EXPEDIA GROUP INC COM NEW 30212P303 24,338 141,400 SH   DFND 6 141,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,330 135,545 SH   DFND 7 39 0 135,506
EXPEDITORS INTL WASH INC COM 302130109 19,231 178,578 SH   DFND 1 1,082 0 177,496
EXPEDITORS INTL WASH INC COM 302130109 43,150 400,689 SH   DFND 3 6,931 0 393,758
EXPEDITORS INTL WASH INC COM 302130109 6,441 59,811 SH   DFND 6 59,811 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,489 143,827 SH   DFND 7 129,478 0 14,349
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH   DFND   7 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 324 31,500 SH   DFND 1 0 0 31,500
EXPONENT INC COM 30214U102 157 1,610 SH   DFND 1 1,066 0 544
EXPONENT INC COM 30214U102 180 1,850 SH   DFND 3 0 0 1,850
EXPONENT INC COM 30214U102 60 615 SH   DFND 7 615 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,645 285,800 SH   DFND 1 0 0 285,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29 1,472 SH   DFND 3 0 0 1,472
EXTERRAN CORP COM 30227H106 0 6 SH   DFND 3 0 0 6
EXTRA SPACE STORAGE INC COM 30225T102 203,358 1,534,195 SH   DFND 1 111,821 0 1,422,374
EXTRA SPACE STORAGE INC COM 30225T102 5,866 44,255 SH   DFND 3 223 0 44,032
EXTRA SPACE STORAGE INC COM 30225T102 17,361 130,974 SH   DFND 6 130,974 0 0
EXTRA SPACE STORAGE INC COM 30225T102 203,133 1,532,498 SH   DFND 7 1,481,698 0 50,800
EXTRACTION OIL & GAS INC COM 30227M303 3,015 83,884 SH   DFND 1 0 0 83,884
EXTREME NETWORKS INC COM 30226D106 2,608 298,085 SH   DFND 1 0 0 298,085
EXTREME NETWORKS INC COM 30226D106 299 34,228 SH   DFND 7 34,228 0 0
EXXON MOBIL CORP COM 30231G102 3,550,759 63,599,482 SH   DFND 1 1,709,790 0 61,889,692
EXXON MOBIL CORP COM 30231G102 651,100 11,662,194 SH   DFND 3 19,469 0 11,642,725
EXXON MOBIL CORP COM 30231G102 118,630 2,124,849 SH   DFND 6 2,124,849 0 0
EXXON MOBIL CORP COM 30231G102 435,216 7,795,383 SH   DFND 7 2,668,986 0 5,126,397
EXXON MOBIL CORP COM 30231G102 1 26 SH   DFND   26 0 0
F N B CORP COM 302520101 9,577 754,100 SH   DFND 1 164,299 0 589,801
F N B CORP COM 302520101 5,253 413,637 SH   DFND 3 8,296 0 405,341
F N B CORP COM 302520101 41,828 3,293,576 SH   DFND 6 3,293,576 0 0
F N B CORP COM 302520101 7,041 554,372 SH   DFND 7 498,272 0 56,100
F N B CORP COM 302520101 0 1 SH   DFND   1 0 0
F5 NETWORKS INC COM 315616102 193,257 926,357 SH   DFND 1 117 0 926,240
F5 NETWORKS INC COM 315616102 7,880 37,771 SH   DFND 3 708 0 37,063
F5 NETWORKS INC COM 315616102 1,355 6,496 SH   DFND 6 6,496 0 0
F5 NETWORKS INC COM 315616102 35,828 171,739 SH   DFND 7 125,469 0 46,270
FABRINET SHS G3323L100 173,299 1,917,237 SH   DFND 1 31,770 0 1,885,467
FABRINET SHS G3323L100 58 646 SH   DFND 3 9 0 637
FABRINET SHS G3323L100 44 484 SH   DFND 7 484 0 0
FACEBOOK INC CL A 30303M102 35,167,173 119,400,988 SH   DFND 1 17,832,049 0 101,568,939
FACEBOOK INC CL A 30303M102 858,339 2,914,268 SH   DFND 3 26,637 0 2,887,631
FACEBOOK INC CL A 30303M102 203,399 690,588 SH   DFND 6 690,588 0 0
FACEBOOK INC CL A 30303M102 582,742 1,978,550 SH   DFND 7 1,677,402 0 301,148
FACEBOOK INC CL A 30303M102 1 4 SH   DFND   4 0 0
FACTSET RESH SYS INC COM 303075105 12,566 40,723 SH   DFND 3 782 0 39,941
FACTSET RESH SYS INC COM 303075105 0 1 SH   DFND   1 0 0
FAIR ISAAC CORP COM 303250104 28,683 59,013 SH   DFND 1 16 0 58,997
FAIR ISAAC CORP COM 303250104 7,064 14,533 SH   DFND 3 100 0 14,433
FAIR ISAAC CORP COM 303250104 30 62 SH   DFND 7 62 0 0
FARFETCH LTD ORD SH CL A 30744W107 579,320 10,926,451 SH   DFND 1 2,677,424 0 8,249,027
FARFETCH LTD ORD SH CL A 30744W107 23,382 441,000 SH   DFND 1,9 0 0 441,000
FARFETCH LTD ORD SH CL A 30744W107 1,618 30,522 SH   DFND 3 610 0 29,912
FARFETCH LTD ORD SH CL A 30744W107 6,734 127,000 SH   DFND 6 127,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 33 628 SH   DFND 7 628 0 0
FARMER BROS CO COM 307675108 2,974 284,875 SH   DFND 1 0 0 284,875
FARO TECHNOLOGIES INC COM 311642102 29,438 340,050 SH   DFND 1 0 0 340,050
FARO TECHNOLOGIES INC COM 311642102 2 27 SH   DFND 3 0 0 27
FASTENAL CO COM 311900104 10,995 218,677 SH   DFND 1 7,271 0 211,406
FASTENAL CO COM 311900104 16,827 334,660 SH   DFND 3 1,615 0 333,045
FASTENAL CO COM 311900104 10,400 206,832 SH   DFND 7 50,511 0 156,321
FASTENAL CO COM 311900104 0 4 SH   DFND   4 0 0
FASTLY INC CL A 31188V100 36 533 SH   DFND 3 4 0 529
FATE THERAPEUTICS INC COM 31189P102 686,464 8,325,823 SH   DFND 1 2,438,388 0 5,887,435
FATE THERAPEUTICS INC COM 31189P102 0 0 SH   DFND 3 0 0 0
FATE THERAPEUTICS INC COM 31189P102 237 2,878 SH   DFND 7 2,878 0 0
FB FINL CORP COM 30257X104 2 34 SH   DFND 3 0 0 34
FBL FINL GROUP INC CL A 30239F106 4 70 SH   DFND 1 70 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12,187 121,000 SH   DFND 1 13,000 0 108,000
FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH   DFND 3 0 0 12
FEDERAL AGRIC MTG CORP CL C 313148306 1,007 10,000 SH   DFND 7 0 0 10,000
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 68 669 SH   DFND 3 0 0 669
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND   1 0 0
FEDERAL SIGNAL CORP COM 313855108 40,861 1,066,865 SH   DFND 1 11,322 0 1,055,543
FEDERAL SIGNAL CORP COM 313855108 30 794 SH   DFND 3 0 0 794
FEDERAL SIGNAL CORP COM 313855108 88 2,308 SH   DFND 7 2,308 0 0
FEDERATED HERMES INC CL B 314211103 7,698 245,944 SH   DFND 1 116 0 245,828
FEDERATED HERMES INC CL B 314211103 16 496 SH   DFND 3 0 0 496
FEDERATED HERMES INC CL B 314211103 20 634 SH   DFND 7 634 0 0
FEDEX CORP COM 31428X106 852,285 3,000,581 SH   DFND 1 98,044 0 2,902,537
FEDEX CORP COM 31428X106 100,336 353,245 SH   DFND 3 1,875 0 351,370
FEDEX CORP COM 31428X106 27,631 97,279 SH   DFND 6 97,279 0 0
FEDEX CORP COM 31428X106 61,117 215,169 SH   DFND 7 14,469 0 200,700
FEDEX CORP COM 31428X106 1 4 SH   DFND   4 0 0
FERGUSON PLC NEW SHS G3421J106 528,702 4,424,390 SH   DFND 1 380,866 0 4,043,524
FERGUSON PLC NEW SHS G3421J106 13,566 113,525 SH   DFND 1,10 246 0 113,279
FERGUSON PLC NEW SHS G3421J106 7,955 66,574 SH   DFND 3 203 0 66,371
FERGUSON PLC NEW SHS G3421J106 40,142 335,927 SH   DFND 6 335,927 0 0
FERGUSON PLC NEW SHS G3421J106 19,184 160,538 SH   DFND 7 69,227 0 91,311
FERRARI N V COM N3167Y103 383,564 1,833,192 SH   DFND 1 500 0 1,832,692
FERRARI N V COM N3167Y103 7,425 35,500 SH   DFND 1,10 0 0 35,500
FERRARI N V COM N3167Y103 3,295 15,747 SH   DFND 3 0 0 15,747
FERRARI N V COM N3167Y103 3,230 15,441 SH   DFND 6 15,441 0 0
FERRARI N V COM N3167Y103 12,702 60,733 SH   DFND 7 16,836 0 43,897
FERRO CORP COM 315405100 14 841 SH   DFND 3 0 0 841
FIBROGEN INC COM 31572Q808 178,523 5,143,271 SH   DFND 1 58,801 0 5,084,470
FIBROGEN INC COM 31572Q808 130 3,755 SH   DFND 3 68 0 3,687
FIBROGEN INC COM 31572Q808 18,055 520,170 SH   DFND 6 520,170 0 0
FIBROGEN INC COM 31572Q808 1,804 51,985 SH   DFND 7 51,985 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,539 8,826 SH   DFND 3 0 0 8,826
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 490 11,803 SH   DFND 3 0 0 11,803
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 198 5,584 SH   DFND 3 0 0 5,584
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,497 80,268 SH   DFND 3 0 0 80,268
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,457 56,021 SH   DFND 3 0 0 56,021
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 677 12,990 SH   DFND 3 0 0 12,990
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,882 31,916 SH   DFND 3 0 0 31,916
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 120 4,365 SH   DFND 3 0 0 4,365
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,227 137,258 SH   DFND 3 3,300 0 133,958
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 50 3,768 SH   DFND 3 0 0 3,768
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 394 9,464 SH   DFND 3 0 0 9,464
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,406 120,670 SH   DFND 3 11 0 120,659
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,062 21,694 SH   DFND 3 0 0 21,694
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,776 23,266 SH   DFND 3 0 0 23,266
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 12,672 282,162 SH   DFND 3 0 0 282,162
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 260 5,879 SH   DFND 3 0 0 5,879
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 720 14,590 SH   DFND 3 0 0 14,590
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 997 24,799 SH   DFND 3 0 0 24,799
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 7 SH   DFND   7 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1 18 SH   DFND   18 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 7 SH   DFND   7 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 8 SH   DFND   8 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 4 SH   DFND   4 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,472 36,200 SH   DFND 1 0 0 36,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,363 58,105 SH   DFND 3 275 0 57,830
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 203 SH   DFND 7 203 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 5 SH   DFND   5 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 884,294 6,288,986 SH   DFND 1 81,670 0 6,207,316
FIDELITY NATL INFORMATION SV COM 31620M106 183,991 1,308,524 SH   DFND 3 1,519 0 1,307,005
FIDELITY NATL INFORMATION SV COM 31620M106 28,802 204,835 SH   DFND 6 204,835 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 102,157 726,528 SH   DFND 7 374,776 0 351,752
FIDELITY NATL INFORMATION SV COM 31620M106 1 5 SH   DFND   5 0 0
FIFTH THIRD BANCORP COM 316773100 288,970 7,716,145 SH   DFND 1 3,116,745 0 4,599,400
FIFTH THIRD BANCORP COM 316773100 44,181 1,179,742 SH   DFND 3 7,489 0 1,172,253
FIFTH THIRD BANCORP COM 316773100 465 12,423 SH   DFND 6 12,423 0 0
FIFTH THIRD BANCORP COM 316773100 6,462 172,554 SH   DFND 7 43,769 0 128,785
FIFTH THIRD BANCORP COM 316773100 0 1 SH   DFND   1 0 0
FINANCIAL INSTNS INC COM 317585404 11,682 385,681 SH   DFND 1 93,569 0 292,112
FINANCIAL INSTNS INC COM 317585404 1 43 SH   DFND 3 0 0 43
FINANCIAL INSTNS INC COM 317585404 460 15,200 SH   DFND 7 15,200 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 12,888 11,443,000 PRN   DFND 1 0 0 0
FIREEYE INC COM 31816Q101 281,029 14,360,216 SH   DFND 1 0 0 14,360,216
FIREEYE INC COM 31816Q101 39 1,979 SH   DFND 3 0 0 1,979
FIRST AMERN FINL CORP COM 31847R102 321,256 5,670,900 SH   DFND 1 111,568 0 5,559,332
FIRST AMERN FINL CORP COM 31847R102 808 14,258 SH   DFND 3 727 0 13,531
FIRST AMERN FINL CORP COM 31847R102 2,455 43,336 SH   DFND 7 43,336 0 0
FIRST AMERN FINL CORP COM 31847R102 0 2 SH   DFND   2 0 0
FIRST BANCORP INC ME COM 31866P102 4 140 SH   DFND 3 0 0 140
FIRST BANCORP N C COM 318910106 9 218 SH   DFND 3 0 0 218
FIRST BANCORP P R COM NEW 318672706 54,221 4,815,372 SH   DFND 1 77,286 0 4,738,086
FIRST BANCORP P R COM NEW 318672706 12 1,067 SH   DFND 7 1,067 0 0
FIRST BUSEY CORP COM NEW 319383204 2 60 SH   DFND 3 0 0 60
FIRST CMNTY BANKSHARES INC V COM 31983A103 8 257 SH   DFND 3 0 0 257
FIRST COMWLTH FINL CORP PA COM 319829107 18 1,250 SH   DFND 3 0 0 1,250
FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH   DFND   1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 154,342 184,670 SH   DFND 1 44 0 184,626
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 50 SH   DFND 3 0 0 50
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 25 SH   DFND 7 25 0 0
FIRST FINL BANCORP OH COM 320209109 5 196 SH   DFND 3 0 0 196
FIRST FINL BANKSHARES COM 32020R109 193 4,132 SH   DFND 3 0 0 4,132
FIRST FINL BANKSHARES COM 32020R109 16 334 SH   DFND 7 334 0 0
FIRST FNDTN INC COM 32026V104 41,687 1,776,947 SH   DFND 1 44,882 0 1,732,065
FIRST FNDTN INC COM 32026V104 35,907 1,530,560 SH   DFND 6 1,530,560 0 0
FIRST FNDTN INC COM 32026V104 7,026 299,494 SH   DFND 7 299,494 0 0
FIRST HAWAIIAN INC COM 32051X108 83,662 3,056,688 SH   DFND 1 28,515 0 3,028,173
FIRST HAWAIIAN INC COM 32051X108 65 2,360 SH   DFND 3 0 0 2,360
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 1 91 SH   DFND 1 91 0 0
FIRST HORIZON CORPORATION COM 320517105 377,680 22,334,730 SH   DFND 1 273,440 0 22,061,290
FIRST HORIZON CORPORATION COM 320517105 33 1,967 SH   DFND 3 0 0 1,967
FIRST HORIZON CORPORATION COM 320517105 64,967 3,841,904 SH   DFND 6 3,841,904 0 0
FIRST HORIZON CORPORATION COM 320517105 80,174 4,741,202 SH   DFND 7 1,671,215 0 3,069,987
FIRST INDL RLTY TR INC COM 32054K103 67 1,464 SH   DFND 3 0 0 1,464
FIRST INDL RLTY TR INC COM 32054K103 16 355 SH   DFND 7 355 0 0
FIRST INTERNET BANCORP COM 320557101 1 41 SH   DFND 1 41 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 62,455 1,356,538 SH   DFND 1 0 0 1,356,538
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 289 SH   DFND 3 172 0 117
FIRST LONG IS CORP COM 320734106 7,744 364,432 SH   DFND 1 320,922 0 43,510
FIRST LONG IS CORP COM 320734106 3 127 SH   DFND 3 0 0 127
FIRST LONG IS CORP COM 320734106 686 32,305 SH   DFND 7 32,305 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 102 SH   DFND 3 0 0 102
FIRST MERCHANTS CORP COM 320817109 29,805 640,970 SH   DFND 1 0 0 640,970
FIRST MERCHANTS CORP COM 320817109 15 329 SH   DFND 3 0 0 329
FIRST MIDWEST BANCORP DEL COM 320867104 8,078 368,700 SH   DFND 1 0 0 368,700
FIRST NORTHWEST BANCORP COM 335834107 11,753 707,162 SH   DFND 6 707,162 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,482 89,170 SH   DFND 7 89,170 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 172,505 1,034,513 SH   DFND 1 410,322 0 624,191
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,979 197,774 SH   DFND 3 793 0 196,981
FIRST REP BK SAN FRANCISCO C COM 33616C100 56 338 SH   DFND 7 338 0 0
FIRST SOLAR INC COM 336433107 409,172 4,686,968 SH   DFND 1 3,714,819 0 972,149
FIRST SOLAR INC COM 336433107 84 962 SH   DFND 3 0 0 962
FIRST SOLAR INC COM 336433107 1,142 13,076 SH   DFND 7 13,076 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 2 SH   DFND 3 0 0 2
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 3 SH   DFND   3 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29 520 SH   DFND 1 520 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 58 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 51 907 SH   DFND 3 0 0 907
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 311 SH   DFND 3 0 0 311
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 37 SH   DFND 3 0 0 37
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 219 SH   DFND 3 0 0 219
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2 21 SH   DFND 3 0 0 21
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38 912 SH   DFND 3 0 0 912
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 167 1,542 SH   DFND 3 0 0 1,542
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219 2,284 SH   DFND 3 0 0 2,284
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 105 SH   DFND 3 0 0 105
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 129 3,077 SH   DFND 3 0 0 3,077
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 46 808 SH   DFND 3 0 0 808
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 19 313 SH   DFND 3 0 0 313
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 243 2,038 SH   DFND 3 0 0 2,038
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 102 898 SH   DFND 3 0 0 898
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 789 SH   DFND 3 0 0 789
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 39 SH   DFND 3 0 0 39
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 81 1,163 SH   DFND 3 0 0 1,163
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 52 1,035 SH   DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 79 SH   DFND 1 79 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7 572 SH   DFND 1 572 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 1 SH   DFND 3 0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 752 3,450 SH   DFND 3 0 0 3,450
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 159 3,568 SH   DFND 3 0 0 3,568
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 179 SH   DFND 3 0 0 179
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 1 SH   DFND 3 0 0 1
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6 124 SH   DFND 3 0 0 124
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 52 322 SH   DFND 3 0 0 322
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 128 2,820 SH   DFND 3 0 0 2,820
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 196 2,857 SH   DFND 3 0 0 2,857
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 162 2,283 SH   DFND 3 0 0 2,283
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12 145 SH   DFND 3 0 0 145
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 155 SH   DFND 3 0 0 155
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1 10 SH   DFND   10 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 6 SH   DFND   6 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 1 SH   DFND   1 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3 48 SH   DFND 3 0 0 48
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 1 SH   DFND   1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 95 1,190 SH   DFND 3 0 0 1,190
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23 248 SH   DFND 3 0 0 248
FIRST TR MLP & ENERGY INCOM COM 33739B104 0 1 SH   DFND   1 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 82 2,521 SH   DFND 3 0 0 2,521
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH   DFND   1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 32 294 SH   DFND 3 0 0 294
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 153 1,479 SH   DFND 3 0 0 1,479
FIRST TR NASDAQ 100 TECH IND SHS 337345102 272 1,887 SH   DFND 3 0 0 1,887
FIRST TR NASDAQ 100 TECH IND SHS 337345102 0 2 SH   DFND   2 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 1 SH   DFND   1 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 473 12,443 SH   DFND 3 0 0 12,443
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 7 SH   DFND   7 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 89 913 SH   DFND 3 0 0 913
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 0 1 SH   DFND   1 0 0
FIRST UTD CORP COM 33741H107 337 19,100 SH   DFND 1 4,496 0 14,604
FIRST UTD CORP COM 33741H107 3 198 SH   DFND 7 198 0 0
FIRSTCASH INC COM 33767D105 239,903 3,653,166 SH   DFND 1 61,205 0 3,591,961
FIRSTCASH INC COM 33767D105 30 455 SH   DFND 3 0 0 455
FIRSTCASH INC COM 33767D105 61,672 939,116 SH   DFND 6 939,116 0 0
FIRSTCASH INC COM 33767D105 25,207 383,848 SH   DFND 7 139,338 0 244,510
FIRSTENERGY CORP COM 337932107 481,165 13,870,419 SH   DFND 1 229,000 0 13,641,419
FIRSTENERGY CORP COM 337932107 6,988 201,440 SH   DFND 3 1,369 0 200,071
FIRSTENERGY CORP COM 337932107 72,233 2,082,255 SH   DFND 7 2,035,655 0 46,600
FIRSTENERGY CORP COM 337932107 0 6 SH   DFND   6 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2 14 SH   DFND 1 14 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,128 21,070 SH   DFND 6 0 0 21,070
FIRSTSERVICE CORP NEW COM 33767E202 26 174 SH   DFND 7 174 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 1 SH   DFND   1 0 0
FISERV INC COM 337738108 843,290 7,084,092 SH   DFND 1 37,581 0 7,046,511
FISERV INC COM 337738108 64,276 539,954 SH   DFND 3 3,861 0 536,093
FISERV INC COM 337738108 5,828 48,958 SH   DFND 6 48,958 0 0
FISERV INC COM 337738108 52,002 436,843 SH   DFND 7 405,226 0 31,617
FISERV INC COM 337738108 0 1 SH   DFND   1 0 0
FISKER INC CL A COM STK 33813J106 40 2,318 SH   DFND 3 9 0 2,309
FIVE BELOW INC COM 33829M101 731,025 3,831,567 SH   DFND 1 442,383 0 3,389,184
FIVE BELOW INC COM 33829M101 8,101 42,459 SH   DFND 3 762 0 41,697
FIVE BELOW INC COM 33829M101 9,086 47,625 SH   DFND 6 47,625 0 0
FIVE BELOW INC COM 33829M101 552 2,892 SH   DFND 7 2,892 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 5 SH   DFND 3 0 0 5
FIVE9 INC COM 338307101 119,380 763,643 SH   DFND 1 7,660 0 755,983
FIVE9 INC COM 338307101 912 5,833 SH   DFND 3 53 0 5,780
FIVE9 INC COM 338307101 2,157 13,800 SH   DFND 6 13,800 0 0
FIVE9 INC COM 338307101 2,740 17,529 SH   DFND 7 17,529 0 0
FIVERR INTL LTD ORD SHS M4R82T106 708 3,260 SH   DFND 3 85 0 3,175
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   DFND   1 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 55,883 1,239,088 SH   DFND 1 0 0 1,239,088
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 83 SH   DFND 3 0 0 83
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 134 SH   DFND 7 134 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 0 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 0 2 SH   DFND   2 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 2 SH   DFND   2 0 0
FLANIGANS ENTERPRISES INC COM 338517105 3,616 152,264 SH   DFND 1 51,290 0 100,974
FLEETCOR TECHNOLOGIES INC COM 339041105 75,198 279,930 SH   DFND 1 0 0 279,930
FLEETCOR TECHNOLOGIES INC COM 339041105 17,262 64,258 SH   DFND 3 163 0 64,095
FLEETCOR TECHNOLOGIES INC COM 339041105 244 907 SH   DFND 7 907 0 0
FLEX LTD ORD Y2573F102 801,858 43,793,448 SH   DFND 1 183,146 0 43,610,302
FLEX LTD ORD Y2573F102 34 1,850 SH   DFND 3 0 0 1,850
FLEX LTD ORD Y2573F102 20,181 1,102,200 SH   DFND 6 1,102,200 0 0
FLEX LTD ORD Y2573F102 91,910 5,019,660 SH   DFND 7 4,630,347 0 389,313
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 191 SH   DFND 3 0 0 191
FLEXSHARES TR QUALT DIVD IDX 33939L860 191 3,586 SH   DFND 3 0 0 3,586
FLEXSHARES TR STOXX GLOBR INF 33939L795 80 1,424 SH   DFND 3 0 0 1,424
FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 11 SH   DFND 3 0 0 11
FLEXSHARES TR MORNSTAR UPSTR 33939L407 748 20,682 SH   DFND 3 100 0 20,582
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 2 SH   DFND   2 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH   DFND   1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 0 1 SH   DFND   1 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 2 SH   DFND   2 0 0
FLIR SYS INC COM 302445101 14,118 250,000 SH   DFND 1 0 0 250,000
FLIR SYS INC COM 302445101 49 869 SH   DFND 3 0 0 869
FLIR SYS INC COM 302445101 0 2 SH   DFND   2 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 645,591 6,761,535 SH   DFND 1 1,168,171 0 5,593,364
FLOOR & DECOR HLDGS INC CL A 339750101 11,451 119,931 SH   DFND 3 1,863 0 118,068
FLOOR & DECOR HLDGS INC CL A 339750101 10,712 112,192 SH   DFND 6 112,192 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,847 29,820 SH   DFND 7 29,820 0 0
FLOWERS FOODS INC COM 343498101 50 2,118 SH   DFND 3 0 0 2,118
FLOWSERVE CORP COM 34354P105 112,776 2,905,856 SH   DFND 1 4,777 0 2,901,079
FLOWSERVE CORP COM 34354P105 1,686 43,443 SH   DFND 3 33 0 43,410
FLOWSERVE CORP COM 34354P105 20,499 528,200 SH   DFND 6 528,200 0 0
FLOWSERVE CORP COM 34354P105 56,271 1,449,919 SH   DFND 7 189,290 0 1,260,629
FLUIDIGM CORP DEL COM 34385P108 0 10 SH   DFND 3 0 0 10
FLUOR CORP NEW COM 343412102 136,083 5,893,598 SH   DFND 1 84,354 0 5,809,244
FLUOR CORP NEW COM 343412102 4 159 SH   DFND 3 0 0 159
FLUOR CORP NEW COM 343412102 5 215 SH   DFND 7 215 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 13,897 824,736 SH   DFND 6 824,736 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,613 155,050 SH   DFND 7 155,050 0 0
FMC CORP COM NEW 302491303 245,874 2,222,891 SH   DFND 1 196,756 0 2,026,135
FMC CORP COM NEW 302491303 7,333 66,296 SH   DFND 3 837 0 65,459
FMC CORP COM NEW 302491303 5,719 51,700 SH   DFND 7 43,800 0 7,900
FOCUS FINL PARTNERS INC COM CL A 34417P100 21,773 523,126 SH   DFND 1 0 0 523,126
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 39 SH   DFND 3 0 0 39
FOGHORN THERAPEUTICS INC COM 344174107 33,200 2,573,034 SH   DFND 1 889,062 0 1,683,972
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8,130 809,800 SH   DFND 1 0 0 809,800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 108 SH   DFND 1 108 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 1,762 23,395 SH   DFND 7 23,395 0 0
FONAR CORP COM NEW 344437405 3 187 SH   DFND 1 187 0 0
FOOT LOCKER INC COM 344849104 359,275 6,387,112 SH   DFND 1 781,673 0 5,605,439
FOOT LOCKER INC COM 344849104 6,286 111,759 SH   DFND 3 2,108 0 109,651
FOOT LOCKER INC COM 344849104 62,719 1,115,000 SH   DFND 7 115,000 0 1,000,000
FORD MTR CO DEL COM 345370860 30,100 2,457,149 SH   DFND 1 62,547 0 2,394,602
FORD MTR CO DEL COM 345370860 18,309 1,494,649 SH   DFND 3 16,703 0 1,477,946
FORD MTR CO DEL COM 345370860 1,412 115,300 SH   DFND 6 115,300 0 0
FORD MTR CO DEL COM 345370860 16 1,300 SH   DFND 7 1,300 0 0
FORD MTR CO DEL COM 345370860 0 13 SH   DFND   13 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 134,587 4,803,231 SH   DFND 1 22,207 0 4,781,024
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 93 3,311 SH   DFND 3 30 0 3,281
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,583 56,500 SH   DFND 6 56,500 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,996 106,927 SH   DFND 7 106,927 0 0
FORMFACTOR INC COM 346375108 37,580 833,071 SH   DFND 1 20,795 0 812,276
FORMFACTOR INC COM 346375108 18 401 SH   DFND 3 0 0 401
FORMFACTOR INC COM 346375108 19,684 436,360 SH   DFND 6 436,360 0 0
FORMFACTOR INC COM 346375108 3,270 72,482 SH   DFND 7 72,482 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 122 1,341 SH   DFND 3 0 0 1,341
FORTINET INC COM 34959E109 464,704 2,519,816 SH   DFND 1 70,542 0 2,449,274
FORTINET INC COM 34959E109 17,892 97,018 SH   DFND 3 198 0 96,820
FORTINET INC COM 34959E109 355 1,927 SH   DFND 7 1,927 0 0
FORTIS INC COM 349553107 178,506 4,113,859 SH   DFND 1 4,045,529 0 68,330
FORTIS INC COM 349553107 59 1,361 SH   DFND 3 0 0 1,361
FORTIS INC COM 349553107 6,011 138,522 SH   DFND 6 0 0 138,522
FORTIS INC COM 349553107 20,063 462,372 SH   DFND 7 462,372 0 0
FORTIVE CORP COM 34959J108 497,733 7,046,045 SH   DFND 1 764,043 0 6,282,002
FORTIVE CORP COM 34959J108 10,418 147,481 SH   DFND 3 1,153 0 146,328
FORTIVE CORP COM 34959J108 6,204 87,832 SH   DFND 6 87,832 0 0
FORTIVE CORP COM 34959J108 155,230 2,197,484 SH   DFND 7 1,899,708 0 297,776
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 33,943 1,204,080 SH   DFND 1 0 0 1,204,080
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 1 SH   DFND   1 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,076,313 11,232,652 SH   DFND 1 1,393,462 0 9,839,190
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,896 92,838 SH   DFND 3 668 0 92,170
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,764 268,878 SH   DFND 6 268,878 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 185,588 1,936,835 SH   DFND 7 1,246,917 0 689,918
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 23,987 25,646,183 PRN   DFND 1 0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 228 12,304 SH   DFND 1 0 0 12,304
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 64 68,294 PRN   DFND   0 0 0
FORWARD AIR CORP COM 349853101 1,944 21,891 SH   DFND 1 91 0 21,800
FORWARD AIR CORP COM 349853101 35 393 SH   DFND 3 0 0 393
FOSSIL GROUP INC COM 34988V106 94,473 7,618,804 SH   DFND 1 924,809 0 6,693,995
FOSSIL GROUP INC COM 34988V106 1,364 110,000 SH   DFND 7 80,000 0 30,000
FOSTER L B CO COM 350060109 4 197 SH   DFND 1 197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 188,533 6,880,779 SH   DFND 1 123,804 0 6,756,975
FOUR CORNERS PPTY TR INC COM 35086T109 15 559 SH   DFND 3 0 0 559
FOUR CORNERS PPTY TR INC COM 35086T109 20,003 730,052 SH   DFND 6 730,052 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 29,206 1,065,900 SH   DFND 7 781,900 0 284,000
FOX CORP CL A COM 35137L105 50,128 1,388,213 SH   DFND 1 8,962 0 1,379,251
FOX CORP CL B COM 35137L204 626 17,908 SH   DFND 3 99 0 17,809
FOX CORP CL A COM 35137L105 22,524 623,771 SH   DFND 3 3,585 0 620,186
FOX CORP CL A COM 35137L105 6,713 185,900 SH   DFND 6 185,900 0 0
FOX CORP CL A COM 35137L105 15,678 434,179 SH   DFND 7 1,046 0 433,133
FOX CORP CL A COM 35137L105 0 1 SH   DFND   1 0 0
FOX FACTORY HLDG CORP COM 35138V102 47,368 372,800 SH   DFND 1 0 0 372,800
FOX FACTORY HLDG CORP COM 35138V102 51 401 SH   DFND 3 0 0 401
FOX FACTORY HLDG CORP COM 35138V102 49 386 SH   DFND 7 386 0 0
FRANCO NEV CORP COM 351858105 1,721,389 13,735,919 SH   DFND 1 1,747,907 0 11,988,012
FRANCO NEV CORP COM 351858105 0 3 SH   DFND 3 0 0 3
FRANCO NEV CORP COM 351858105 45,270 361,231 SH   DFND 6 299,164 0 62,067
FRANCO NEV CORP COM 351858105 35,537 283,566 SH   DFND 7 248,767 0 34,799
FRANCO NEV CORP COM 351858105 0 1 SH   DFND   1 0 0
FRANKLIN COVEY CO COM 353469109 11,334 400,645 SH   DFND 1 0 0 400,645
FRANKLIN ELEC INC COM 353514102 1,735 21,983 SH   DFND 1 105 0 21,878
FRANKLIN ELEC INC COM 353514102 61 767 SH   DFND 3 0 0 767
FRANKLIN ELEC INC COM 353514102 8 100 SH   DFND 7 100 0 0
FRANKLIN RESOURCES INC COM 354613101 49,036 1,656,611 SH   DFND 1 0 0 1,656,611
FRANKLIN RESOURCES INC COM 354613101 237 7,994 SH   DFND 3 0 0 7,994
FRANKLIN STR PPTYS CORP COM 35471R106 0 42 SH   DFND 3 0 0 42
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 13 331 SH   DFND 3 0 0 331
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 400 SH   DFND 3 0 0 400
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8 250 SH   DFND 3 0 0 250
FRANKS INTL N V COM N33462107 2,203 620,483 SH   DFND 1 0 0 620,483
FREEPORT-MCMORAN INC CL B 35671D857 1,740,293 52,848,246 SH   DFND 1 9,840,631 0 43,007,615
FREEPORT-MCMORAN INC CL B 35671D857 55,043 1,671,508 SH   DFND 1,10 96,600 0 1,574,908
FREEPORT-MCMORAN INC CL B 35671D857 70,522 2,141,560 SH   DFND 3 6,339 0 2,135,221
FREEPORT-MCMORAN INC CL B 35671D857 25,640 778,612 SH   DFND 6 778,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 165,581 5,028,282 SH   DFND 7 3,401,662 0 1,626,620
FREEPORT-MCMORAN INC CL B 35671D857 0 1 SH   DFND   1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 174 18,356 SH   DFND 1 0 0 18,356
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 765 20,754 SH   DFND 3 0 0 20,754
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 1 SH   DFND   1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 203,412 7,104,862 SH   DFND 1 756,154 0 6,348,708
FRESHPET INC COM 358039105 137,966 868,749 SH   DFND 1 119,431 0 749,318
FRESHPET INC COM 358039105 87 549 SH   DFND 3 26 0 523
FRESHPET INC COM 358039105 11,120 70,021 SH   DFND 6 70,021 0 0
FRESHPET INC COM 358039105 26,350 165,920 SH   DFND 7 29,820 0 136,100
FRONTDOOR INC COM 35905A109 7 128 SH   DFND 3 0 0 128
FRONTDOOR INC COM 35905A109 6 109 SH   DFND 7 109 0 0
FRONTLINE LTD SHS NEW G3682E192 179 25,000 SH   DFND 1 0 0 25,000
FRONTLINE LTD SHS NEW G3682E192 72 10,000 SH   DFND 7 0 0 10,000
FRONTLINE LTD SHS NEW G3682E192 0 4 SH   DFND   4 0 0
FRP HLDGS INC COM 30292L107 1 14 SH   DFND 3 0 0 14
FS KKR CAP CORP COM 302635206 0 4 SH   DFND   4 0 0
FS KKR CAP CORP II COM 35952V303 9 463 SH   DFND 3 0 0 463
FS KKR CAP CORP II COM 35952V303 0 5 SH   DFND   5 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 3,317 313,800 SH   DFND 1 0 0 313,800
FTI CONSULTING INC COM 302941109 27,349 195,200 SH   DFND 1 0 0 195,200
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 38,821 26,626,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 7 52 SH   DFND 3 0 0 52
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,136 1,465,000 PRN   DFND 6 0 0 0
FTI CONSULTING INC COM 302941109 469 3,348 SH   DFND 6 3,348 0 0
FTI CONSULTING INC COM 302941109 313 2,236 SH   DFND 7 2,236 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,772 1,901,000 PRN   DFND 7 0 0 0
FUBOTV INC COM 35953D104 30,648 1,385,542 SH   DFND 1 61,016 0 1,324,526
FUBOTV INC COM 35953D104 3 132 SH   DFND 3 0 0 132
FUBOTV INC COM 35953D104 6 285 SH   DFND 7 285 0 0
FUELCELL ENERGY INC COM 35952H601 1 38 SH   DFND 3 0 0 38
FUELCELL ENERGY INC COM 35952H601 26 1,822 SH   DFND 7 1,822 0 0
FULCRUM THERAPEUTICS INC COM 359616109 28,457 2,415,681 SH   DFND 1 958,594 0 1,457,087
FULCRUM THERAPEUTICS INC COM 359616109 1 50 SH   DFND 3 0 0 50
FULGENT GENETICS INC COM 359664109 19 200 SH   DFND 3 0 0 200
FULLER H B CO COM 359694106 10,600 168,500 SH   DFND 1 0 0 168,500
FULLER H B CO COM 359694106 45 716 SH   DFND 3 0 0 716
FULTON FINL CORP PA COM 360271100 15 907 SH   DFND 3 0 0 907
FULTON FINL CORP PA COM 360271100 24 1,430 SH   DFND 7 1,430 0 0
FUNKO INC COM CL A 361008105 0 15 SH   DFND 3 0 0 15
FUSION PHARMACEUTICALS INC COM 36118A100 33,253 3,101,988 SH   DFND 1 328,807 0 2,773,181
FUSION PHARMACEUTICALS INC COM 36118A100 387 36,100 SH   DFND 6 36,100 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3 300 SH   DFND 7 300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2 15 SH   DFND 1 15 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 137 861 SH   DFND 3 0 0 861
FUTUREFUEL CORP COM 36116M106 8 537 SH   DFND 1 537 0 0
FUTUREFUEL CORP COM 36116M106 15 1,034 SH   DFND 7 1,034 0 0
G III APPAREL GROUP LTD COM 36237H101 107,134 3,554,530 SH   DFND 1 225,856 0 3,328,674
G III APPAREL GROUP LTD COM 36237H101 1,718 57,000 SH   DFND 1,8 6,700 0 50,300
G III APPAREL GROUP LTD COM 36237H101 6 210 SH   DFND 3 0 0 210
G III APPAREL GROUP LTD COM 36237H101 18,808 624,010 SH   DFND 6 624,010 0 0
G III APPAREL GROUP LTD COM 36237H101 13,628 452,163 SH   DFND 7 252,163 0 200,000
G1 THERAPEUTICS INC COM 3621LQ109 19,575 813,600 SH   DFND 1 0 0 813,600
G1 THERAPEUTICS INC COM 3621LQ109 0 0 SH   DFND 3 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 0 2 SH   DFND   2 0 0
GABELLI EQUITY TR INC COM 362397101 6 950 SH   DFND   950 0 0
GABELLI UTIL TR COM 36240A101 0 58 SH   DFND   58 0 0
GAIA INC NEW CL A 36269P104 0 13 SH   DFND 3 0 0 13
GALAPAGOS NV SPON ADR 36315X101 46,360 601,375 SH   DFND 1 16 0 601,359
GALAPAGOS NV SPON ADR 36315X101 243 3,148 SH   DFND 3 31 0 3,117
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,500 SH   DFND 3 0 0 1,500
GALECTO INC COM 36322Q107 810 133,333 SH   DFND 1 0 0 133,333
GALLAGHER ARTHUR J & CO COM 363576109 977,285 7,832,689 SH   DFND 1 352,050 0 7,480,639
GALLAGHER ARTHUR J & CO COM 363576109 18,226 146,074 SH   DFND 3 101 0 145,973
GALLAGHER ARTHUR J & CO COM 363576109 412 3,304 SH   DFND 6 3,304 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,770 142,424 SH   DFND 7 132,131 0 10,293
GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH   DFND   2 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND   1 0 0
GAMCO INVS INC CL A COM 361438104 3,720 200,516 SH   DFND 1 50,000 0 150,516
GAMCO INVS INC CL A COM 361438104 928 50,000 SH   DFND 7 50,000 0 0
GAMCO INVS INC CL A COM 361438104 0 1 SH   DFND   1 0 0
GAMESTOP CORP NEW CL A 36467W109 67 353 SH   DFND 3 0 0 353
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND   1 0 0
GAMIDA CELL LTD SHS M47364100 47,893 5,920,015 SH   DFND 1 0 0 5,920,015
GAMING & LEISURE PPTYS INC COM 36467J108 228,135 5,376,749 SH   DFND 1 475,267 0 4,901,482
GAMING & LEISURE PPTYS INC COM 36467J108 4 92 SH   DFND 3 0 0 92
GAMING & LEISURE PPTYS INC COM 36467J108 138,266 3,258,674 SH   DFND 7 3,258,674 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH   DFND   1 0 0
GAN LTD ORD SHS G3728V109 38 2,077 SH   DFND 3 65 0 2,012
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,082 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 18 3,274 SH   DFND 3 0 0 3,274
GANNETT CO INC COM 36472T109 17 3,243 SH   DFND 7 3,243 0 0
GAP INC COM 364760108 218,510 7,337,474 SH   DFND 1 107,543 0 7,229,931
GAP INC COM 364760108 937 31,476 SH   DFND 3 662 0 30,814
GAP INC COM 364760108 5,459 183,300 SH   DFND 6 183,300 0 0
GAP INC COM 364760108 184 6,162 SH   DFND 7 1,162 0 5,000
GARMIN LTD SHS H2906T109 277,491 2,104,597 SH   DFND 1 451,183 0 1,653,414
GARMIN LTD SHS H2906T109 15,771 119,610 SH   DFND 3 752 0 118,858
GARMIN LTD SHS H2906T109 1,640 12,440 SH   DFND 7 12,440 0 0
GARMIN LTD SHS H2906T109 0 1 SH   DFND   1 0 0
GARTNER INC COM 366651107 572,457 3,135,892 SH   DFND 1 153,125 0 2,982,767
GARTNER INC COM 366651107 18,251 99,978 SH   DFND 3 1,244 0 98,734
GARTNER INC COM 366651107 15,697 85,989 SH   DFND 6 85,989 0 0
GARTNER INC COM 366651107 52,258 286,269 SH   DFND 7 56,402 0 229,867
GASLOG LTD SHS G37585109 0 9 SH   DFND 3 0 0 9
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 1 SH   DFND   1 0 0
GATOS SILVER INC COM 368036109 87,474 8,773,747 SH   DFND 1 1,194,324 0 7,579,423
GATOS SILVER INC COM 368036109 812 81,400 SH   DFND 6 81,400 0 0
GATOS SILVER INC COM 368036109 272 27,300 SH   DFND 7 27,300 0 0
GATX CORP COM 361448103 82 884 SH   DFND 3 0 0 884
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 45 1,817 SH   DFND 3 0 0 1,817
GDS HLDGS LTD SPONSORED ADS 36165L108 637 7,861 SH   DFND 3 162 0 7,699
GEMINI THERAPEUTICS INC COM 36870G105 36,104 2,789,500 SH   DFND 1 733,869 0 2,055,631
GENCO SHIPPING & TRADING LTD SHS Y2685T131 37,339 3,704,231 SH   DFND 1 105,608 0 3,598,623
GENCO SHIPPING & TRADING LTD SHS Y2685T131 408 40,470 SH   DFND 7 0 0 40,470
GENCOR INDS INC COM 368678108 3 202 SH   DFND 3 0 0 202
GENERAC HLDGS INC COM 368736104 1,067,734 3,260,754 SH   DFND 1 1,063,672 0 2,197,082
GENERAC HLDGS INC COM 368736104 5,992 18,300 SH   DFND 1,8 2,001 0 16,299
GENERAC HLDGS INC COM 368736104 1,867 5,700 SH   DFND 3 28 0 5,672
GENERAC HLDGS INC COM 368736104 1,277 3,900 SH   DFND 6 3,900 0 0
GENERAC HLDGS INC COM 368736104 4,313 13,170 SH   DFND 7 13,170 0 0
GENERAL DYNAMICS CORP COM 369550108 592,659 3,264,257 SH   DFND 1 67,552 0 3,196,705
GENERAL DYNAMICS CORP COM 369550108 117,659 648,045 SH   DFND 3 3,081 0 644,964
GENERAL DYNAMICS CORP COM 369550108 7,180 39,548 SH   DFND 6 39,548 0 0
GENERAL DYNAMICS CORP COM 369550108 20,533 113,091 SH   DFND 7 924 0 112,167
GENERAL DYNAMICS CORP COM 369550108 3 17 SH   DFND   17 0 0
GENERAL ELECTRIC CO COM 369604103 5,465,998 416,298,378 SH   DFND 1 32,110,605 0 384,187,773
GENERAL ELECTRIC CO COM 369604103 606,082 46,160,090 SH   DFND 3 72,242 0 46,087,848
GENERAL ELECTRIC CO COM 369604103 211,530 16,110,405 SH   DFND 6 16,110,405 0 0
GENERAL ELECTRIC CO COM 369604103 478,554 36,447,351 SH   DFND 7 845,962 0 35,601,389
GENERAL ELECTRIC CO COM 369604103 0 23 SH   DFND   23 0 0
GENERAL MLS INC COM 370334104 33,104 539,859 SH   DFND 1 3,673 0 536,186
GENERAL MLS INC COM 370334104 63,212 1,030,854 SH   DFND 3 11,850 0 1,019,004
GENERAL MLS INC COM 370334104 2,243 36,586 SH   DFND 7 36,586 0 0
GENERAL MLS INC COM 370334104 0 7 SH   DFND   7 0 0
GENERAL MTRS CO COM 37045V100 1,389,494 24,181,934 SH   DFND 1 7,653,610 0 16,528,324
GENERAL MTRS CO COM 37045V100 120,914 2,104,318 SH   DFND 3 19,878 0 2,084,440
GENERAL MTRS CO COM 37045V100 26,265 457,105 SH   DFND 6 457,105 0 0
GENERAL MTRS CO COM 37045V100 62,665 1,090,593 SH   DFND 7 95,860 0 994,733
GENERAL MTRS CO COM 37045V100 0 3 SH   DFND   3 0 0
GENERATION BIO CO COM 37148K100 233,314 8,197,954 SH   DFND 1 1,960,918 0 6,237,036
GENERATION BIO CO COM 37148K100 2,387 83,855 SH   DFND 6 83,855 0 0
GENERATION BIO CO COM 37148K100 5,188 182,300 SH   DFND 7 182,300 0 0
GENESCO INC COM 371532102 50,543 1,064,063 SH   DFND 1 89,000 0 975,063
GENESCO INC COM 371532102 3 68 SH   DFND 3 0 0 68
GENESCO INC COM 371532102 3,577 75,311 SH   DFND 7 311 0 75,000
GENIE ENERGY LTD CL B 372284208 0 51 SH   DFND 3 0 0 51
GENIUS BRANDS INTL INC COM 37229T301 0 10 SH   DFND 3 0 0 10
GENMAB A/S SPONSORED ADS 372303206 1,436 43,728 SH   DFND 1 338 0 43,390
GENMAB A/S SPONSORED ADS 372303206 4,224 128,674 SH   DFND 3 0 0 128,674
GENMARK DIAGNOSTICS INC COM 372309104 1,884 78,832 SH   DFND 1 43,020 0 35,812
GENMARK DIAGNOSTICS INC COM 372309104 28 1,165 SH   DFND 7 1,165 0 0
GENPACT LIMITED SHS G3922B107 1,041,373 24,319,770 SH   DFND 1 325,312 0 23,994,458
GENPACT LIMITED SHS G3922B107 51,693 1,207,216 SH   DFND 3 0 0 1,207,216
GENPACT LIMITED SHS G3922B107 61,403 1,433,974 SH   DFND 6 1,433,974 0 0
GENPACT LIMITED SHS G3922B107 54,265 1,267,284 SH   DFND 7 927,663 0 339,621
GENTEX CORP COM 371901109 96,466 2,704,403 SH   DFND 1 619,087 0 2,085,316
GENTEX CORP COM 371901109 208 5,822 SH   DFND 3 0 0 5,822
GENTEX CORP COM 371901109 2,711 76,000 SH   DFND 7 12,000 0 64,000
GENTHERM INC COM 37253A103 19 252 SH   DFND 3 0 0 252
GENUINE PARTS CO COM 372460105 1,886 16,313 SH   DFND 1 0 0 16,313
GENUINE PARTS CO COM 372460105 5,352 46,300 SH   DFND 3 326 0 45,974
GENUINE PARTS CO COM 372460105 12,287 106,300 SH   DFND 6 106,300 0 0
GENUINE PARTS CO COM 372460105 34,891 301,851 SH   DFND 7 55,451 0 246,400
GENUINE PARTS CO COM 372460105 0 2 SH   DFND   2 0 0
GENWORTH FINL INC COM CL A 37247D106 46,174 13,907,684 SH   DFND 1 1,869,848 0 12,037,836
GENWORTH FINL INC COM CL A 37247D106 2,047 616,512 SH   DFND 7 292,412 0 324,100
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND   1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11,760 1,289,466 SH   DFND 1 96,755 0 1,192,711
GEOSPACE TECHNOLOGIES CORP COM 37364X109 228 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 8 177 SH   DFND 3 0 0 177
GERON CORP COM 374163103 6,493 4,109,206 SH   DFND 1 0 0 4,109,206
GERON CORP COM 374163103 0 178 SH   DFND 3 0 0 178
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 0 0 101
GEVO INC COM PAR 374396406 1 100 SH   DFND 3 0 0 100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 220,472 6,310,857 SH   DFND 1 183,514 0 6,127,343
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,717 278,166 SH   DFND 6 278,166 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 253 7,250 SH   DFND 7 7,250 0 0
GIBRALTAR INDS INC COM 374689107 31,011 338,885 SH   DFND 1 0 0 338,885
GIBRALTAR INDS INC COM 374689107 5,286 57,759 SH   DFND 1,8 6,751 0 51,008
GIBRALTAR INDS INC COM 374689107 8 88 SH   DFND 3 0 0 88
GIBRALTAR INDS INC COM 374689107 35,628 389,330 SH   DFND 6 389,330 0 0
GIBRALTAR INDS INC COM 374689107 5,924 64,738 SH   DFND 7 64,738 0 0
GILDAN ACTIVEWEAR INC COM 375916103 358,295 11,707,463 SH   DFND 1 4,117,322 0 7,590,141
GILDAN ACTIVEWEAR INC COM 375916103 2 66 SH   DFND 3 0 0 66
GILDAN ACTIVEWEAR INC COM 375916103 3,085 100,803 SH   DFND 6 0 0 100,803
GILEAD SCIENCES INC COM 375558103 88,733 1,372,931 SH   DFND 1 188,417 0 1,184,514
GILEAD SCIENCES INC COM 375558103 49,689 768,826 SH   DFND 3 5,847 0 762,979
GILEAD SCIENCES INC COM 375558103 27,468 425,000 SH   DFND 7 100,000 0 325,000
GILEAD SCIENCES INC COM 375558103 10 153 SH   DFND   153 0 0
GLACIER BANCORP INC NEW COM 37637Q105 65,098 1,140,475 SH   DFND 1 0 0 1,140,475
GLACIER BANCORP INC NEW COM 37637Q105 4,589 80,400 SH   DFND 1,8 9,300 0 71,100
GLACIER BANCORP INC NEW COM 37637Q105 124 2,168 SH   DFND 3 0 0 2,168
GLADSTONE COMMERCIAL CORP COM 376536108 8 406 SH   DFND 3 0 0 406
GLADSTONE LD CORP COM 376549101 0 1 SH   DFND   1 0 0
GLATFELTER CORPORATION COM 377320106 0 4 SH   DFND   4 0 0
GLAUKOS CORP COM 377322102 18 214 SH   DFND 3 0 0 214
GLAUKOS CORP COM 377322102 20,869 248,650 SH   DFND 6 248,650 0 0
GLAUKOS CORP COM 377322102 4,213 50,196 SH   DFND 7 50,196 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357,423 10,014,664 SH   DFND 1 28,846 0 9,985,818
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160,021 4,483,635 SH   DFND 3 1,943 0 4,481,692
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,295 820,811 SH   DFND 6 820,811 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65,307 1,829,842 SH   DFND 7 726 0 1,829,116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 10 SH   DFND   10 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 100,461 2,465,299 SH   DFND 1 78,130 0 2,387,169
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 261 6,400 SH   DFND 3 156 0 6,244
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,373 254,549 SH   DFND 6 254,549 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,527 184,716 SH   DFND 7 72,392 0 112,324
GLOBAL MED REIT INC COM NEW 37954A204 0 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102 1,266,284 6,281,793 SH   DFND 1 62,320 0 6,219,473
GLOBAL PMTS INC COM 37940X102 5,698 28,268 SH   DFND 1,8 3,319 0 24,949
GLOBAL PMTS INC COM 37940X102 65,290 323,890 SH   DFND 3 2,660 0 321,230
GLOBAL PMTS INC COM 37940X102 15,299 75,896 SH   DFND 6 75,896 0 0
GLOBAL PMTS INC COM 37940X102 31,932 158,409 SH   DFND 7 124,328 0 34,081
GLOBAL PMTS INC COM 37940X102 1 3 SH   DFND   3 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60 1,822 SH   DFND 3 0 0 1,822
GLOBAL X FDS FINTECH ETF 37954Y814 13 288 SH   DFND 3 0 0 288
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25 429 SH   DFND 3 0 0 429
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND 3 0 0 1
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4 150 SH   DFND 3 0 0 150
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 36 SH   DFND 3 0 0 36
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8 301 SH   DFND 3 0 0 301
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 2 SH   DFND 3 0 0 2
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 382 SH   DFND 3 0 0 382
GLOBAL X FDS INTERNET OF THNG 37954Y780 3 95 SH   DFND 3 0 0 95
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 70 2,100 SH   DFND 3 0 0 2,100
GLOBAL X FDS CANNABIS ETF 37954Y426 21 1,293 SH   DFND 3 0 0 1,293
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 97 SH   DFND 3 0 0 97
GLOBAL X FDS REIT ETF 37950E127 19 1,965 SH   DFND 3 0 0 1,965
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 459 SH   DFND 3 0 0 459
GLOBAL X FDS US INFR DEV ETF 37954Y673 35 1,401 SH   DFND 3 0 0 1,401
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 21 SH   DFND 3 0 0 21
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 73 SH   DFND 3 0 0 73
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19 729 SH   DFND 3 0 0 729
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH   DFND   2 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 0 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 1 SH   DFND   1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 55 SH   DFND   55 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 1 SH   DFND   1 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH   DFND   1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 0 10 SH   DFND   10 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 1 SH   DFND   1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 0 1 SH   DFND   1 0 0
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 3 0 0 1
GLOBANT S A COM L44385109 81,407 392,117 SH   DFND 1 4,814 0 387,303
GLOBANT S A COM L44385109 26,037 125,413 SH   DFND 1,9 17,427 0 107,986
GLOBANT S A COM L44385109 442 2,130 SH   DFND 3 0 0 2,130
GLOBE LIFE INC COM 37959E102 11,430 118,286 SH   DFND 1 63,655 0 54,631
GLOBE LIFE INC COM 37959E102 10,286 106,449 SH   DFND 3 794 0 105,655
GLOBE LIFE INC COM 37959E102 294 3,042 SH   DFND 6 3,042 0 0
GLOBE LIFE INC COM 37959E102 1,796 18,591 SH   DFND 7 18,591 0 0
GLOBUS MED INC CL A 379577208 49,521 802,997 SH   DFND 1 0 0 802,997
GLOBUS MED INC CL A 379577208 98 1,582 SH   DFND 3 269 0 1,313
GLU MOBILE INC COM 379890106 0 38 SH   DFND 3 0 0 38
GLYCOMIMETICS INC COM 38000Q102 2 700 SH   DFND 1 700 0 0
GMS INC COM 36251C103 103,003 2,467,146 SH   DFND 1 14,770 0 2,452,376
GMS INC COM 36251C103 22 537 SH   DFND 7 537 0 0
GODADDY INC CL A 380237107 768,683 9,903,152 SH   DFND 1 134,299 0 9,768,853
GODADDY INC CL A 380237107 5,576 71,841 SH   DFND 3 252 0 71,589
GODADDY INC CL A 380237107 14,717 189,600 SH   DFND 6 189,600 0 0
GODADDY INC CL A 380237107 54,141 697,517 SH   DFND 7 241,817 0 455,700
GODADDY INC CL A 380237107 0 1 SH   DFND   1 0 0
GOGO INC COM 38046C109 28 2,875 SH   DFND 7 2,875 0 0
GOHEALTH INC COM CL A 38046W105 52,130 4,459,348 SH   DFND 1 66,917 0 4,392,431
GOHEALTH INC COM CL A 38046W105 19 1,623 SH   DFND 3 52 0 1,571
GOLAR LNG LTD SHS G9456A100 54,942 5,370,719 SH   DFND 1 468,924 0 4,901,795
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 132 SH   DFND 1 132 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7 704 SH   DFND 3 0 0 704
GOLD STD VENTURES CORP COM 380738104 14,920 25,000,000 SH   DFND 1 0 0 25,000,000
GOLDEN ENTMT INC COM 381013101 2 75 SH   DFND 3 0 0 75
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18,515 2,761,388 SH   DFND 1 0 0 2,761,388
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 253 37,692 SH   DFND 7 0 0 37,692
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 259 6,567 SH   DFND 3 0 0 6,567
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2 26 SH   DFND 3 0 0 26
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 39 SH   DFND 3 0 0 39
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 473 14,306 SH   DFND 3 0 0 14,306
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17 269 SH   DFND 3 0 0 269
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 628 7,941 SH   DFND 3 0 0 7,941
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,066,744 3,262,214 SH   DFND 1 547,939 0 2,714,275
GOLDMAN SACHS GROUP INC COM 38141G104 113,096 345,861 SH   DFND 3 2,768 0 343,093
GOLDMAN SACHS GROUP INC COM 38141G104 4,709 14,400 SH   DFND 6 14,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,345 62,216 SH   DFND 7 37,216 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104 7 20 SH   DFND   20 0 0
GOODRICH PETE CORP COM PAR 382410843 2,124 224,475 SH   DFND 1 0 0 224,475
GOODRX HLDGS INC COM CL A 38246G108 77,519 1,986,639 SH   DFND 1 77,706 0 1,908,933
GOODRX HLDGS INC COM CL A 38246G108 63 1,619 SH   DFND 3 107 0 1,512
GOODRX HLDGS INC COM CL A 38246G108 2,692 69,000 SH   DFND 6 69,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 4 103 SH   DFND 7 103 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,485 312,163 SH   DFND 3 7,757 0 304,406
GOOSEHEAD INS INC COM CL A 38267D109 176,637 1,648,042 SH   DFND 1 1,286,041 0 362,001
GOOSEHEAD INS INC COM CL A 38267D109 78 728 SH   DFND 3 0 0 728
GOOSEHEAD INS INC COM CL A 38267D109 1,018 9,500 SH   DFND 6 9,500 0 0
GOPRO INC CL A 38268T103 79,923 6,866,274 SH   DFND 1 0 0 6,866,274
GOPRO INC CL A 38268T103 1 57 SH   DFND 3 0 0 57
GOPRO INC CL A 38268T103 6,768 581,486 SH   DFND 7 537,486 0 44,000
GORMAN RUPP CO COM 383082104 5 150 SH   DFND 1 150 0 0
GORMAN RUPP CO COM 383082104 17 526 SH   DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 222 24,014 SH   DFND 1 0 0 24,014
GP STRATEGIES CORP COM 36225V104 4,890 280,235 SH   DFND 1 0 0 280,235
GRACE W R & CO DEL NEW COM 38388F108 132,880 2,219,854 SH   DFND 1 0 0 2,219,854
GRACE W R & CO DEL NEW COM 38388F108 17 282 SH   DFND 3 0 0 282
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2,076 134,790 SH   DFND 1 621 0 134,169
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 219 14,200 SH   DFND 3 391 0 13,809
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 75 4,900 SH   DFND 6 4,900 0 0
GRACO INC COM 384109104 527 7,355 SH   DFND 3 0 0 7,355
GRACO INC COM 384109104 0 1 SH   DFND   1 0 0
GRAFTECH INTL LTD COM 384313508 9,723 795,000 SH   DFND 1 516,103 0 278,897
GRAFTECH INTL LTD COM 384313508 3,258 266,390 SH   DFND 7 266,390 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,768 6,700 SH   DFND 1 0 0 6,700
GRAHAM HLDGS CO COM CL B 384637104 347 618 SH   DFND 3 73 0 545
GRAINGER W W INC COM 384802104 27,027 67,411 SH   DFND 3 351 0 67,060
GRAND CANYON ED INC COM 38526M106 105,001 980,401 SH   DFND 1 991 0 979,410
GRAND CANYON ED INC COM 38526M106 123 1,148 SH   DFND 3 0 0 1,148
GRAND CANYON ED INC COM 38526M106 6 59 SH   DFND 7 59 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 37,112 26,725,000 PRN   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 182,240 4,527,709 SH   DFND 1 52,642 0 4,475,067
GRANITE CONSTR INC COM 387328107 2 48 SH   DFND 3 0 0 48
GRANITE CONSTR INC COM 387328107 1,618 40,191 SH   DFND 7 0 0 40,191
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11,400 12,000,000 PRN   DFND 1 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,974 98,248 SH   DFND 7 98,248 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 0 1 SH   DFND   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,999 110,100 SH   DFND 1 0 0 110,100
GRAPHIC PACKAGING HLDG CO COM 388689101 999 55,001 SH   DFND 3 879 0 54,122
GRAPHIC PACKAGING HLDG CO COM 388689101 16,614 914,870 SH   DFND 6 914,870 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,216 122,037 SH   DFND 7 122,037 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 9 SH   DFND 1 9 0 0
GRAY TELEVISION INC COM 389375106 37,108 2,016,725 SH   DFND 1 91,640 0 1,925,085
GRAY TELEVISION INC COM 389375106 18 966 SH   DFND 3 0 0 966
GRAY TELEVISION INC COM 389375106 3,691 200,602 SH   DFND 7 200,602 0 0
GRAYBUG VISION INC COM SHS 38942Q103 100 18,040 SH   DFND 1 540 0 17,500
GRAYBUG VISION INC COM SHS 38942Q103 14 2,507 SH   DFND 3 24 0 2,483
GRAYBUG VISION INC COM SHS 38942Q103 7 1,200 SH   DFND 6 1,200 0 0
GREAT AJAX CORP COM 38983D300 21,426 1,965,721 SH   DFND 1 0 0 1,965,721
GREAT ELM CAP CORP COM 390320109 0 2 SH   DFND   2 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 4 SH   DFND 3 0 0 4
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 307 SH   DFND 3 0 0 307
GREAT SOUTHN BANCORP INC COM 390905107 3 57 SH   DFND 1 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 10 179 SH   DFND 3 0 0 179
GREAT WESTERN BANCORP INC COM 391416104 29,889 986,770 SH   DFND 1 0 0 986,770
GREAT WESTERN BANCORP INC COM 391416104 34,534 1,140,104 SH   DFND 6 1,140,104 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,416 178,805 SH   DFND 7 178,805 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 142,833 3,743,985 SH   DFND 1 115,085 0 3,628,900
GREAT WESTN NATL BK PORTLAND COM 695263103 18 470 SH   DFND 3 0 0 470
GREAT WESTN NATL BK PORTLAND COM 695263103 25,789 675,999 SH   DFND 6 675,999 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 73,903 1,937,175 SH   DFND 7 368,416 0 1,568,759
GREEN DOT CORP CL A 39304D102 33,782 737,770 SH   DFND 1 75 0 737,695
GREEN DOT CORP CL A 39304D102 44 950 SH   DFND 3 0 0 950
GREEN PLAINS INC COM 393222104 0 18 SH   DFND 3 0 0 18
GREENBRIER COS INC COM 393657101 50 1,049 SH   DFND 3 0 0 1,049
GREENBRIER COS INC COM 393657101 0 1 SH   DFND   1 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 38,451 1,546,072 SH   DFND 1 1,546,072 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 88 SH   DFND 1 88 0 0
GREIF INC CL A 397624107 4 62 SH   DFND 3 0 0 62
GREIF INC CL A 397624107 11 189 SH   DFND 7 189 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 11,836 743,000 SH   DFND 1 0 0 743,000
GRIFFON CORP COM 398433102 10 375 SH   DFND 3 0 0 375
GRIFOLS S A SP ADR REP B NVT 398438408 56 3,232 SH   DFND 3 0 0 3,232
GRITSTONE ONCOLOGY INC COM 39868T105 24,374 2,584,692 SH   DFND 1 64,842 0 2,519,850
GRITSTONE ONCOLOGY INC COM 39868T105 70 7,448 SH   DFND 3 0 0 7,448
GRITSTONE ONCOLOGY INC COM 39868T105 583 61,800 SH   DFND 6 61,800 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,548 164,167 SH   DFND 7 0 0 164,167
GROCERY OUTLET HLDG CORP COM 39874R101 8,160 221,199 SH   DFND 1 891 0 220,308
GROCERY OUTLET HLDG CORP COM 39874R101 10 284 SH   DFND 3 5 0 279
GROCERY OUTLET HLDG CORP COM 39874R101 341 9,253 SH   DFND 6 9,253 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 200 5,408 SH   DFND 7 5,408 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,511 15,916 SH   DFND 1 31 0 15,885
GROUP 1 AUTOMOTIVE INC COM 398905109 18 112 SH   DFND 3 0 0 112
GROUP 1 AUTOMOTIVE INC COM 398905109 23 143 SH   DFND 7 143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND   1 0 0
GROUPON INC COM NEW 399473206 0 9 SH   DFND 3 0 0 9
GROWGENERATION CORP COM 39986L109 12 240 SH   DFND 3 0 0 240
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 756 14,964 SH   DFND 1 0 0 14,964
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39,736 223,500 SH   DFND 1 8,400 0 215,100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,223 35,000 SH   DFND 6 35,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 161 SH   DFND 7 161 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 17 SH   DFND 1 17 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 206 SH   DFND 3 0 0 206
GSX TECHEDU INC SPONSORED ADS 36257Y109 0 12 SH   DFND 1 12 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 4 107 SH   DFND 3 0 0 107
GUARDANT HEALTH INC COM 40131M109 989,655 6,483,165 SH   DFND 1 980,343 0 5,502,822
GUARDANT HEALTH INC COM 40131M109 3,938 25,795 SH   DFND 3 567 0 25,228
GUARDANT HEALTH INC COM 40131M109 6,145 40,258 SH   DFND 6 40,258 0 0
GUARDANT HEALTH INC COM 40131M109 23,113 151,415 SH   DFND 7 146,115 0 5,300
GUESS INC COM 401617105 184,011 7,830,248 SH   DFND 1 432,200 0 7,398,048
GUESS INC COM 401617105 0 1 SH   DFND   1 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 0 7 SH   DFND   7 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH   DFND   1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,059 6,275,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,600 55,100 SH   DFND 1 0 0 55,100
GUIDEWIRE SOFTWARE INC COM 40171V100 296 2,909 SH   DFND 3 3 0 2,906
GW PHARMACEUTICALS PLC ADS 36197T103 518 2,390 SH   DFND 3 0 0 2,390
H & E EQUIPMENT SERVICES INC COM 404030108 1,045 27,500 SH   DFND 1 0 0 27,500
H & E EQUIPMENT SERVICES INC COM 404030108 7 182 SH   DFND 3 0 0 182
HACKETT GROUP INC COM 404609109 3 200 SH   DFND 1 200 0 0
HACKETT GROUP INC COM 404609109 2 101 SH   DFND 3 0 0 101
HAEMONETICS CORP MASS COM 405024100 244,752 2,204,778 SH   DFND 1 0 0 2,204,778
HAEMONETICS CORP MASS COM 405024100 303 2,728 SH   DFND 3 0 0 2,728
HAEMONETICS CORP MASS COM 405024100 3,944 35,525 SH   DFND 6 35,525 0 0
HAEMONETICS CORP MASS COM 405024100 894 8,053 SH   DFND 7 8,053 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 20 SH   DFND 1 20 0 0
HAIN CELESTIAL GROUP INC COM 405217100 69 1,589 SH   DFND 3 0 0 1,589
HALLIBURTON CO COM 406216101 228,955 10,668,902 SH   DFND 1 2,857,940 0 7,810,962
HALLIBURTON CO COM 406216101 11,920 555,474 SH   DFND 3 7,825 0 547,649
HALLIBURTON CO COM 406216101 4,349 202,655 SH   DFND 7 187,755 0 14,900
HALLIBURTON CO COM 406216101 0 6 SH   DFND   6 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 75,387 1,808,283 SH   DFND 1 0 0 1,808,283
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1,831 1,000,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 83 SH   DFND 3 0 0 83
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8,049 443,959 SH   DFND 1 164,453 0 279,506
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 725 40,000 SH   DFND 7 40,000 0 0
HAMILTON LANE INC CL A 407497106 97,012 1,095,435 SH   DFND 1 0 0 1,095,435
HAMILTON LANE INC CL A 407497106 5,266 59,467 SH   DFND 1,8 6,991 0 52,476
HAMILTON LANE INC CL A 407497106 32 361 SH   DFND 3 0 0 361
HAMILTON LANE INC CL A 407497106 33 373 SH   DFND 7 373 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 0 2 SH   DFND   2 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 1 SH   DFND   1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 0 2 SH   DFND   2 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 2 SH   DFND   2 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 13 316 SH   DFND 3 0 0 316
HANESBRANDS INC COM 410345102 140 7,118 SH   DFND 3 0 0 7,118
HANESBRANDS INC COM 410345102 0 1 SH   DFND   1 0 0
HANGER INC COM NEW 41043F208 0 3 SH   DFND 3 0 0 3
HANGER INC COM NEW 41043F208 17,805 780,230 SH   DFND 6 780,230 0 0
HANGER INC COM NEW 41043F208 3,414 149,600 SH   DFND 7 149,600 0 0
HANMI FINL CORP COM NEW 410495204 15,295 775,200 SH   DFND 1 166,240 0 608,960
HANMI FINL CORP COM NEW 410495204 20,581 1,043,137 SH   DFND 6 1,043,137 0 0
HANMI FINL CORP COM NEW 410495204 4,194 212,582 SH   DFND 7 212,582 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 9,090 4,410,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 424 340,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 31,487 561,260 SH   DFND 1 0 0 561,260
HANNON ARMSTRONG SUST INFR C COM 41068X100 95 1,696 SH   DFND 3 0 0 1,696
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,496 44,500 SH   DFND 6 44,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 84 1,490 SH   DFND 7 1,490 0 0
HANOVER INS GROUP INC COM 410867105 181 1,400 SH   DFND 3 0 0 1,400
HARLEY DAVIDSON INC COM 412822108 155,748 3,883,991 SH   DFND 1 68,584 0 3,815,407
HARLEY DAVIDSON INC COM 412822108 293 7,311 SH   DFND 3 162 0 7,149
HARLEY DAVIDSON INC COM 412822108 4,174 104,100 SH   DFND 6 104,100 0 0
HARLEY DAVIDSON INC COM 412822108 0 3 SH   DFND   3 0 0
HARMONIC INC COM 413160102 5,082 648,166 SH   DFND 1 0 0 648,166
HARMONIC INC COM 413160102 10 1,290 SH   DFND 3 0 0 1,290
HARMONY BIOSCIENCES HLDGS IN COM 413197104 239,039 7,234,842 SH   DFND 1 1,419,631 0 5,815,211
HARMONY BIOSCIENCES HLDGS IN COM 413197104 20 599 SH   DFND 3 3 0 596
HARMONY BIOSCIENCES HLDGS IN COM 413197104 496 15,000 SH   DFND 6 15,000 0 0
HARSCO CORP COM 415864107 3 172 SH   DFND 3 0 0 172
HARSCO CORP COM 415864107 22,149 1,291,510 SH   DFND 6 1,291,510 0 0
HARSCO CORP COM 415864107 3,151 183,720 SH   DFND 7 183,720 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 651,149 9,749,197 SH   DFND 1 404,450 0 9,344,747
HARTFORD FINL SVCS GROUP INC COM 416515104 13,348 199,848 SH   DFND 3 1,885 0 197,963
HARTFORD FINL SVCS GROUP INC COM 416515104 37,108 555,588 SH   DFND 7 509,198 0 46,390
HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH   DFND   2 0 0
HASBRO INC COM 418056107 2,207 22,957 SH   DFND 3 343 0 22,614
HASBRO INC COM 418056107 32 338 SH   DFND 7 338 0 0
HASBRO INC COM 418056107 0 3 SH   DFND   3 0 0
HAVERTY FURNITURE COS INC COM 419596101 2 44 SH   DFND 3 0 0 44
HAWAIIAN ELEC INDUSTRIES COM 419870100 91 2,046 SH   DFND 3 0 0 2,046
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 2 SH   DFND   2 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8 300 SH   DFND 1 0 0 300
HAWAIIAN HOLDINGS INC COM 419879101 0 14 SH   DFND 3 0 0 14
HAWAIIAN HOLDINGS INC COM 419879101 53 2,000 SH   DFND 7 0 0 2,000
HC2 HLDGS INC COM 404139107 1 300 SH   DFND 1 300 0 0
HCA HEALTHCARE INC COM 40412C101 814,174 4,322,894 SH   DFND 1 170,806 0 4,152,088
HCA HEALTHCARE INC COM 40412C101 77,074 409,229 SH   DFND 3 5,260 0 403,969
HCA HEALTHCARE INC COM 40412C101 39,987 212,312 SH   DFND 7 183,381 0 28,931
HCI GROUP INC COM 40416E103 4,274 55,632 SH   DFND 1 0 0 55,632
HDFC BANK LTD SPONSORED ADS 40415F101 530,408 6,827,234 SH   DFND 1 1,954,855 0 4,872,379
HDFC BANK LTD SPONSORED ADS 40415F101 16,346 210,400 SH   DFND 1,9 0 0 210,400
HDFC BANK LTD SPONSORED ADS 40415F101 147,034 1,892,577 SH   DFND 1,10 112,850 0 1,779,727
HDFC BANK LTD SPONSORED ADS 40415F101 19,905 256,213 SH   DFND 3 1,460 0 254,753
HDFC BANK LTD SPONSORED ADS 40415F101 2,423 31,186 SH   DFND 7 31,186 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 2 SH   DFND   2 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 536 15,798 SH   DFND 1 1,669 0 14,129
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7 208 SH   DFND 3 0 0 208
HEALTH CATALYST INC COM 42225T107 216,800 4,635,449 SH   DFND 1 0 0 4,635,449
HEALTH CATALYST INC COM 42225T107 3 55 SH   DFND 3 0 0 55
HEALTH CATALYST INC COM 42225T107 1,813 38,754 SH   DFND 6 38,754 0 0
HEALTH CATALYST INC COM 42225T107 7,014 149,970 SH   DFND 7 129,270 0 20,700
HEALTHCARE RLTY TR COM 421946104 149,990 4,946,907 SH   DFND 1 144,946 0 4,801,961
HEALTHCARE RLTY TR COM 421946104 25 817 SH   DFND 3 0 0 817
HEALTHCARE RLTY TR COM 421946104 32,293 1,065,062 SH   DFND 6 1,065,062 0 0
HEALTHCARE RLTY TR COM 421946104 8,975 296,020 SH   DFND 7 86,320 0 209,700
HEALTHCARE SVCS GROUP INC COM 421906108 29,826 1,064,089 SH   DFND 1 300 0 1,063,789
HEALTHCARE SVCS GROUP INC COM 421906108 38,697 1,380,563 SH   DFND 3 543 0 1,380,020
HEALTHCARE SVCS GROUP INC COM 421906108 300 10,700 SH   DFND 7 10,700 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 2 SH   DFND   2 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 119,892 4,347,051 SH   DFND 1 188,456 0 4,158,595
HEALTHCARE TR AMER INC CL A NEW 42225P501 47 1,720 SH   DFND 3 0 0 1,720
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 1 SH   DFND   1 0 0
HEALTHEQUITY INC COM 42226A107 82,212 1,209,000 SH   DFND 1 0 0 1,209,000
HEALTHEQUITY INC COM 42226A107 13 191 SH   DFND 3 0 0 191
HEALTHEQUITY INC COM 42226A107 46 677 SH   DFND 7 677 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,388 295,768 SH   DFND 3 2,454 0 293,314
HEALTHPEAK PROPERTIES INC COM 42250P103 0 2 SH   DFND   2 0 0
HEARTLAND EXPRESS INC COM 422347104 5 241 SH   DFND 3 0 0 241
HEARTLAND FINL USA INC COM 42234Q102 45,567 906,617 SH   DFND 1 0 0 906,617
HEARTLAND FINL USA INC COM 42234Q102 53 1,057 SH   DFND 3 0 0 1,057
HEARTLAND FINL USA INC COM 42234Q102 3,016 60,000 SH   DFND 7 60,000 0 0
HECLA MNG CO COM 422704106 0 51 SH   DFND 3 0 0 51
HECLA MNG CO COM 422704106 0 1 SH   DFND   1 0 0
HEICO CORP NEW CL A 422806208 482,296 4,245,565 SH   DFND 1 181,637 0 4,063,928
HEICO CORP NEW CL A 422806208 683 6,014 SH   DFND 1,10 6,014 0 0
HEICO CORP NEW CL A 422806208 9,304 81,902 SH   DFND 3 0 0 81,902
HEICO CORP NEW COM 422806109 455 3,615 SH   DFND 3 1 0 3,614
HEICO CORP NEW CL A 422806208 13,449 118,393 SH   DFND 6 118,393 0 0
HEICO CORP NEW COM 422806109 363 2,884 SH   DFND 6 2,884 0 0
HEICO CORP NEW COM 422806109 444 3,530 SH   DFND 7 3,530 0 0
HEICO CORP NEW CL A 422806208 38,143 335,767 SH   DFND 7 66,121 0 269,646
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 221 SH   DFND 1 221 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 110 SH   DFND 7 110 0 0
HELEN OF TROY LTD COM G4388N106 367,222 1,743,197 SH   DFND 1 114,386 0 1,628,811
HELEN OF TROY LTD COM G4388N106 3,328 15,800 SH   DFND 1,8 1,816 0 13,984
HELEN OF TROY LTD COM G4388N106 64 306 SH   DFND 3 0 0 306
HELEN OF TROY LTD COM G4388N106 16,999 80,695 SH   DFND 6 80,695 0 0
HELEN OF TROY LTD COM G4388N106 38,589 183,181 SH   DFND 7 37,081 0 146,100
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,539 1,690,929 SH   DFND 1 69,155 0 1,621,774
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 32 SH   DFND 3 0 0 32
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,502 2,871,660 SH   DFND 6 2,871,660 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,368 469,008 SH   DFND 7 469,008 0 0
HELMERICH & PAYNE INC COM 423452101 7,018 260,298 SH   DFND 1 0 0 260,298
HELMERICH & PAYNE INC COM 423452101 1 35 SH   DFND 3 0 0 35
HELMERICH & PAYNE INC COM 423452101 8 281 SH   DFND 7 281 0 0
HELMERICH & PAYNE INC COM 423452101 0 1 SH   DFND   1 0 0
HENNESSY ADVISORS INC COM 425885100 1 167 SH   DFND 1 167 0 0
HENRY JACK & ASSOC INC COM 426281101 17,554 115,701 SH   DFND 1 24 0 115,677
HENRY JACK & ASSOC INC COM 426281101 2,267 14,939 SH   DFND 3 16 0 14,923
HENRY JACK & ASSOC INC COM 426281101 11 75 SH   DFND 7 75 0 0
HENRY JACK & ASSOC INC COM 426281101 1 4 SH   DFND   4 0 0
HENRY SCHEIN INC COM 806407102 51,630 745,662 SH   DFND 1 134,221 0 611,441
HENRY SCHEIN INC COM 806407102 581 8,384 SH   DFND 3 107 0 8,277
HENRY SCHEIN INC COM 806407102 270 3,900 SH   DFND 7 3,900 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 109,048 2,458,246 SH   DFND 1 7,100 0 2,451,146
HERBALIFE NUTRITION LTD COM SHS G4412G101 528 11,901 SH   DFND 3 232 0 11,669
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,578 80,658 SH   DFND 6 80,658 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,169 229,238 SH   DFND 7 46,738 0 182,500
HERC HLDGS INC COM 42704L104 12,960 127,900 SH   DFND 1 0 0 127,900
HERC HLDGS INC COM 42704L104 23 228 SH   DFND 3 0 0 228
HERC HLDGS INC COM 42704L104 44 434 SH   DFND 7 434 0 0
HERON THERAPEUTICS INC COM 427746102 15,623 963,778 SH   DFND 1 874 0 962,904
HERON THERAPEUTICS INC COM 427746102 8 473 SH   DFND 3 0 0 473
HERON THERAPEUTICS INC COM 427746102 431 26,600 SH   DFND 6 26,600 0 0
HERON THERAPEUTICS INC COM 427746102 584 36,000 SH   DFND 7 0 0 36,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 37 SH   DFND 3 0 0 37
HERSHEY CO COM 427866108 757 4,785 SH   DFND 1 1,145 0 3,640
HERSHEY CO COM 427866108 21,019 132,894 SH   DFND 3 1,252 0 131,642
HERSHEY CO COM 427866108 22 137 SH   DFND 7 137 0 0
HERSHEY CO COM 427866108 0 3 SH   DFND   3 0 0
HESKA CORP COM RESTRC NEW 42805E306 15,229 90,400 SH   DFND 1 0 0 90,400
HESKA CORP COM RESTRC NEW 42805E306 12 73 SH   DFND 3 0 0 73
HESKA CORP COM RESTRC NEW 42805E306 18,399 109,220 SH   DFND 6 109,220 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,666 21,760 SH   DFND 7 21,760 0 0
HESS CORP COM 42809H107 2,218,006 31,345,476 SH   DFND 1 4,891,443 0 26,454,033
HESS CORP COM 42809H107 131,855 1,863,418 SH   DFND 3 1,712 0 1,861,706
HESS CORP COM 42809H107 48,469 684,974 SH   DFND 6 684,974 0 0
HESS CORP COM 42809H107 143,062 2,021,790 SH   DFND 7 506,891 0 1,514,899
HESS CORP COM 42809H107 0 1 SH   DFND   1 0 0
HESS MIDSTREAM LP CL A SHS 428103105 12,716 567,177 SH   DFND 1 136 0 567,041
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,280 2,177,900 SH   DFND 1 0 0 2,177,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,691 361,547 SH   DFND 3 8,164 0 353,383
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 5 SH   DFND   5 0 0
HEXCEL CORP NEW COM 428291108 56 1,000 SH   DFND 1 0 0 1,000
HEXCEL CORP NEW COM 428291108 57 1,025 SH   DFND 3 0 0 1,025
HIBBETT SPORTS INC COM 428567101 84,115 1,221,003 SH   DFND 1 177,171 0 1,043,832
HIBBETT SPORTS INC COM 428567101 7,581 110,038 SH   DFND 7 110,038 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 1 SH   DFND   1 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 2 SH   DFND   2 0 0
HIGHWOODS PPTYS INC COM 431284108 185,942 4,330,265 SH   DFND 1 96,002 0 4,234,263
HIGHWOODS PPTYS INC COM 431284108 7 163 SH   DFND 3 0 0 163
HIGHWOODS PPTYS INC COM 431284108 64,242 1,496,099 SH   DFND 7 1,496,099 0 0
HIGHWOODS PPTYS INC COM 431284108 0 1 SH   DFND   1 0 0
HILL ROM HLDGS INC COM 431475102 60,033 543,385 SH   DFND 1 171 0 543,214
HILL ROM HLDGS INC COM 431475102 112 1,009 SH   DFND 3 0 0 1,009
HILL ROM HLDGS INC COM 431475102 15 137 SH   DFND 7 137 0 0
HILLENBRAND INC COM 431571108 6,757 141,628 SH   DFND 1 116,550 0 25,078
HILLENBRAND INC COM 431571108 1 21 SH   DFND 3 0 0 21
HILLENBRAND INC COM 431571108 2,901 60,813 SH   DFND 7 60,813 0 0
HILLTOP HOLDINGS INC COM 432748101 71,128 2,084,037 SH   DFND 1 0 0 2,084,037
HILLTOP HOLDINGS INC COM 432748101 3,375 98,900 SH   DFND 1,8 11,600 0 87,300
HILLTOP HOLDINGS INC COM 432748101 3,433 100,592 SH   DFND 7 100,592 0 0
HILTON GRAND VACATIONS INC COM 43283X105 175,934 4,692,821 SH   DFND 1 300 0 4,692,521
HILTON GRAND VACATIONS INC COM 43283X105 3 72 SH   DFND 3 0 0 72
HILTON GRAND VACATIONS INC COM 43283X105 21,800 581,494 SH   DFND 6 581,494 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,042 81,151 SH   DFND 7 81,151 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 942,075 7,790,896 SH   DFND 1 498,833 0 7,292,063
HILTON WORLDWIDE HLDGS INC COM 43300A203 65,606 542,555 SH   DFND 1,10 32,457 0 510,098
HILTON WORLDWIDE HLDGS INC COM 43300A203 53,370 441,363 SH   DFND 3 2,700 0 438,663
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,669 55,150 SH   DFND 6 55,150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,064 17,068 SH   DFND 7 17,068 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 3 0 0 1
HINGHAM INSTN SVGS MASS COM 433323102 10,485 36,949 SH   DFND 1 3,469 0 33,480
HINGHAM INSTN SVGS MASS COM 433323102 18 63 SH   DFND 3 0 0 63
HIREQUEST INC COM 433535101 398 23,098 SH   DFND 1 0 0 23,098
HISTOGEN INC COM 43358Y103 1 500 SH   DFND 3 0 0 500
HMS HLDGS CORP COM 40425J101 40 1,075 SH   DFND 7 1,075 0 0
HNI CORP COM 404251100 22,210 561,425 SH   DFND 1 175 0 561,250
HNI CORP COM 404251100 153 3,864 SH   DFND 3 1 0 3,863
HNI CORP COM 404251100 9 235 SH   DFND 7 235 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 24,040 1,653,340 SH   DFND 1 13,434 0 1,639,906
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6,622 455,400 SH   DFND 7 0 0 455,400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,464 76,600 SH   DFND 1 0 0 76,600
HOLLYFRONTIER CORP COM 436106108 212,414 5,936,657 SH   DFND 1 174,990 0 5,761,667
HOLLYFRONTIER CORP COM 436106108 5,425 151,631 SH   DFND 3 2,810 0 148,821
HOLLYFRONTIER CORP COM 436106108 3,370 94,200 SH   DFND 6 94,200 0 0
HOLLYFRONTIER CORP COM 436106108 6,155 172,034 SH   DFND 7 159,234 0 12,800
HOLLYFRONTIER CORP COM 436106108 0 1 SH   DFND   1 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,116 89,141 SH   DFND 1 80 0 89,061
HOLOGIC INC COM 436440101 1,967,114 26,446,812 SH   DFND 1 1,171,930 0 25,274,882
HOLOGIC INC COM 436440101 3,210 43,160 SH   DFND 3 299 0 42,861
HOLOGIC INC COM 436440101 1,644 22,097 SH   DFND 6 22,097 0 0
HOLOGIC INC COM 436440101 87,586 1,177,545 SH   DFND 7 1,095,037 0 82,508
HOME BANCSHARES INC COM 436893200 6 228 SH   DFND 3 0 0 228
HOME DEPOT INC COM 437076102 5,607,801 18,371,173 SH   DFND 1 2,813,044 0 15,558,129
HOME DEPOT INC COM 437076102 328,827 1,077,236 SH   DFND 3 11,069 0 1,066,167
HOME DEPOT INC COM 437076102 1,291 4,229 SH   DFND 6 4,229 0 0
HOME DEPOT INC COM 437076102 224,959 736,966 SH   DFND 7 666,898 0 70,068
HOME DEPOT INC COM 437076102 9 28 SH   DFND   28 0 0
HOMESTREET INC COM 43785V102 15 348 SH   DFND 3 0 0 348
HOMOLOGY MEDICINES INC COM 438083107 4,733 503,008 SH   DFND 1 76,393 0 426,615
HONDA MOTOR LTD AMERN SHS 438128308 8,638 286,015 SH   DFND 1 0 0 286,015
HONDA MOTOR LTD AMERN SHS 438128308 6,887 228,062 SH   DFND 3 0 0 228,062
HONEYWELL INTL INC COM 438516106 525,047 2,418,792 SH   DFND 1 503,509 0 1,915,283
HONEYWELL INTL INC COM 438516106 130,386 600,664 SH   DFND 3 5,401 0 595,263
HONEYWELL INTL INC COM 438516106 1,214 5,593 SH   DFND 6 5,593 0 0
HONEYWELL INTL INC COM 438516106 13,115 60,418 SH   DFND 7 15,155 0 45,263
HONEYWELL INTL INC COM 438516106 1 4 SH   DFND   4 0 0
HOOKIPA PHARMA INC COM 43906K100 34,338 2,553,000 SH   DFND 1 0 0 2,553,000
HOPE BANCORP INC COM 43940T109 43,258 2,872,375 SH   DFND 1 540,693 0 2,331,682
HOPE BANCORP INC COM 43940T109 9,947 660,489 SH   DFND 3 13,000 0 647,489
HOPE BANCORP INC COM 43940T109 3,012 200,000 SH   DFND 7 200,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 130 SH   DFND 3 0 0 130
HORIZON BANCORP INC COM 440407104 17 937 SH   DFND 3 0 0 937
HORIZON GLOBAL CORP COM 44052W104 3,701 358,325 SH   DFND 1 0 0 358,325
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 28 29,000 PRN   DFND 1 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,257,005 13,657,165 SH   DFND 1 1,622,876 0 12,034,289
HORIZON THERAPEUTICS PUB L SHS G46188101 6,054 65,780 SH   DFND 3 592 0 65,188
HORIZON THERAPEUTICS PUB L SHS G46188101 9,002 97,800 SH   DFND 6 97,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10,976 119,249 SH   DFND 7 77,449 0 41,800
HORMEL FOODS CORP COM 440452100 10,757 225,145 SH   DFND 3 992 0 224,153
HORMEL FOODS CORP COM 440452100 0 3 SH   DFND   3 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,421 203,043 SH   DFND 3 4,068 0 198,975
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,259 558,900 SH   DFND 1 0 0 558,900
HOULIHAN LOKEY INC CL A 441593100 30,256 454,911 SH   DFND 1 1,205 0 453,706
HOULIHAN LOKEY INC CL A 441593100 44 658 SH   DFND 3 0 0 658
HOULIHAN LOKEY INC CL A 441593100 14 208 SH   DFND 7 208 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 8,329 1,595,521 SH   DFND 1 27,692 0 1,567,829
HOWARD HUGHES CORP COM 44267D107 9 90 SH   DFND 3 0 0 90
HOWARD HUGHES CORP COM 44267D107 13,356 140,400 SH   DFND 6 140,400 0 0
HOWARD HUGHES CORP COM 44267D107 38,053 400,012 SH   DFND 7 76,312 0 323,700
HOWMET AEROSPACE INC COM 443201108 116,049 3,611,849 SH   DFND 1 0 0 3,611,849
HOWMET AEROSPACE INC COM 443201108 2,958 92,070 SH   DFND 3 1,397 0 90,673
HOWMET AEROSPACE INC COM 443201108 0 1 SH   DFND   1 0 0
HP INC COM 40434L105 440,973 13,888,929 SH   DFND 1 1,921,611 0 11,967,318
HP INC COM 40434L105 24,733 778,981 SH   DFND 3 12,397 0 766,584
HP INC COM 40434L105 57,475 1,810,231 SH   DFND 7 716,031 0 1,094,200
HP INC COM 40434L105 0 14 SH   DFND   14 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,313 147,999 SH   DFND 3 0 0 147,999
HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH   DFND   1 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 64,145 1,168,400 SH   DFND 1 46,200 0 1,122,200
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,371 188,900 SH   DFND 6 188,900 0 0
HUB GROUP INC CL A 443320106 13,680 203,326 SH   DFND 1 17,500 0 185,826
HUB GROUP INC CL A 443320106 13 197 SH   DFND 3 0 0 197
HUBBELL INC COM 443510607 123,270 659,585 SH   DFND 1 1,198 0 658,387
HUBBELL INC COM 443510607 1,534 8,208 SH   DFND 3 17 0 8,191
HUBBELL INC COM 443510607 6,672 35,699 SH   DFND 6 35,699 0 0
HUBBELL INC COM 443510607 16,306 87,249 SH   DFND 7 141 0 87,108
HUBSPOT INC COM 443573100 1,226,942 2,701,267 SH   DFND 1 527,800 0 2,173,467
HUBSPOT INC COM 443573100 8,331 18,341 SH   DFND 3 220 0 18,121
HUBSPOT INC COM 443573100 22,448 49,421 SH   DFND 6 49,421 0 0
HUBSPOT INC COM 443573100 42,303 93,135 SH   DFND 7 22,635 0 70,500
HUDSON PAC PPTYS INC COM 444097109 40 1,483 SH   DFND 3 0 0 1,483
HUMANA INC COM 444859102 3,252,126 7,757,010 SH   DFND 1 236,659 0 7,520,351
HUMANA INC COM 444859102 89,349 213,117 SH   DFND 3 1,970 0 211,147
HUMANA INC COM 444859102 27,771 66,240 SH   DFND 6 66,240 0 0
HUMANA INC COM 444859102 248,563 592,875 SH   DFND 7 463,920 0 128,955
HUMANA INC COM 444859102 0 1 SH   DFND   1 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,898 100,542 SH   DFND 1 0 0 100,542
HUNT J B TRANS SVCS INC COM 445658107 8,162 48,564 SH   DFND 3 158 0 48,406
HUNTINGTON BANCSHARES INC COM 446150104 845,160 53,763,345 SH   DFND 1 8,739,718 0 45,023,627
HUNTINGTON BANCSHARES INC COM 446150104 28,802 1,832,206 SH   DFND 3 21,091 0 1,811,115
HUNTINGTON BANCSHARES INC COM 446150104 676 43,032 SH   DFND 6 43,032 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,270 1,607,529 SH   DFND 7 1,082,847 0 524,682
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH   DFND   1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 335,568 1,630,158 SH   DFND 1 101,850 0 1,528,308
HUNTINGTON INGALLS INDS INC COM 446413106 70,140 340,733 SH   DFND 3 1,126 0 339,607
HUNTINGTON INGALLS INDS INC COM 446413106 5,661 27,499 SH   DFND 6 27,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,309 64,652 SH   DFND 7 179 0 64,473
HUNTSMAN CORP COM 447011107 128,529 4,458,180 SH   DFND 1 24,294 0 4,433,886
HUNTSMAN CORP COM 447011107 3,753 130,171 SH   DFND 3 3,333 0 126,838
HUNTSMAN CORP COM 447011107 0 1 SH   DFND   1 0 0
HURCO COMPANIES INC COM 447324104 14,165 401,265 SH   DFND 1 17,885 0 383,380
HURON CONSULTING GROUP INC COM 447462102 3 50 SH   DFND 1 50 0 0
HUYA INC ADS REP SHS A 44852D108 1 47 SH   DFND 1 47 0 0
HUYA INC ADS REP SHS A 44852D108 2 101 SH   DFND 3 0 0 101
HYATT HOTELS CORP COM CL A 448579102 27,278 329,846 SH   DFND 1 159,437 0 170,409
HYATT HOTELS CORP COM CL A 448579102 46 561 SH   DFND 3 4 0 557
HYDROFARM HLDGS GROUP INC COM 44888K209 0 5 SH   DFND 3 0 0 5
HYSTER YALE MATLS HANDLING I CL A 449172105 24,023 275,744 SH   DFND 1 33,351 0 242,393
I MAB SPONSORED ADS 44975P103 1,607 33,162 SH   DFND 1,9 951 0 32,211
I3 VERTICALS INC COM CL A 46571Y107 1 31 SH   DFND 3 0 0 31
IAA INC COM 449253103 2,004 36,344 SH   DFND 1 0 0 36,344
IAA INC COM 449253103 136 2,468 SH   DFND 3 0 0 2,468
IAC INTERACTIVECORP NEW COM 44891N109 210,661 973,887 SH   DFND 1 99,218 0 874,669
IAC INTERACTIVECORP NEW COM 44891N109 12,194 56,371 SH   DFND 3 221 0 56,150
IAC INTERACTIVECORP NEW COM 44891N109 440 2,035 SH   DFND 6 2,035 0 0
IAC INTERACTIVECORP NEW COM 44891N109 8,883 41,068 SH   DFND 7 18,446 0 22,622
ICF INTL INC COM 44925C103 22,817 261,068 SH   DFND 1 0 0 261,068
ICF INTL INC COM 44925C103 7 84 SH   DFND 3 0 0 84
ICF INTL INC COM 44925C103 35,278 403,641 SH   DFND 6 403,641 0 0
ICF INTL INC COM 44925C103 5,767 65,982 SH   DFND 7 65,982 0 0
ICHOR HOLDINGS SHS G4740B105 49,730 924,350 SH   DFND 1 250 0 924,100
ICHOR HOLDINGS SHS G4740B105 1,022 19,000 SH   DFND 7 19,000 0 0
ICICI BANK LIMITED ADR 45104G104 14 850 SH   DFND 1 850 0 0
ICICI BANK LIMITED ADR 45104G104 9,644 601,595 SH   DFND 3 4,530 0 597,065
ICL GROUP LTD SHS M53213100 2,581 440,880 SH   DFND 1 0 0 440,880
ICL GROUP LTD SHS M53213100 110 18,864 SH   DFND 3 0 0 18,864
ICON PLC SHS G4705A100 12,396 63,124 SH   DFND 1 23,020 0 40,104
ICON PLC SHS G4705A100 465 2,370 SH   DFND 3 0 0 2,370
ICON PLC SHS G4705A100 1,866 9,500 SH   DFND 7 4,300 0 5,200
ICU MED INC COM 44930G107 143 698 SH   DFND 3 0 0 698
IDACORP INC COM 451107106 73,521 735,432 SH   DFND 1 20,715 0 714,717
IDACORP INC COM 451107106 88 882 SH   DFND 3 51 0 831
IDACORP INC COM 451107106 9 89 SH   DFND 7 89 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 127 SH   DFND 7 127 0 0
IDEX CORP COM 45167R104 171,959 821,512 SH   DFND 1 46,719 0 774,793
IDEX CORP COM 45167R104 11,143 53,235 SH   DFND 3 246 0 52,989
IDEX CORP COM 45167R104 14,738 70,411 SH   DFND 6 70,411 0 0
IDEX CORP COM 45167R104 50,080 239,249 SH   DFND 7 50,348 0 188,901
IDEXX LABS INC COM 45168D104 397,673 812,721 SH   DFND 1 8,458 0 804,263
IDEXX LABS INC COM 45168D104 43,590 89,085 SH   DFND 3 287 0 88,798
IDEXX LABS INC COM 45168D104 5,346 10,926 SH   DFND 7 10,926 0 0
IDT CORP CL B NEW 448947507 5 224 SH   DFND 1 224 0 0
IES HLDGS INC COM 44951W106 4,235 84,018 SH   DFND 1 118 0 83,900
IES HLDGS INC COM 44951W106 5 105 SH   DFND 7 105 0 0
IGM BIOSCIENCES INC COM 449585108 9,361 122,068 SH   DFND 1 0 0 122,068
IHEARTMEDIA INC COM CL A 45174J509 255 14,024 SH   DFND 1 0 0 14,024
IHS MARKIT LTD SHS G47567105 914,032 9,444,433 SH   DFND 1 522,423 0 8,922,010
IHS MARKIT LTD SHS G47567105 59,272 612,445 SH   DFND 3 1,600 0 610,845
IHS MARKIT LTD SHS G47567105 21,224 219,304 SH   DFND 6 219,304 0 0
IHS MARKIT LTD SHS G47567105 4,074 42,094 SH   DFND 7 11,494 0 30,600
IHS MARKIT LTD SHS G47567105 0 1 SH   DFND   1 0 0
II-VI INC COM 902104108 482,103 7,051,376 SH   DFND 1 1,167,814 0 5,883,562
II-VI INC NOTE 0.250% 9/0 902104AB4 468 307,000 PRN   DFND 1 0 0 0
II-VI INC COM 902104108 13,625 199,276 SH   DFND 3 2,447 0 196,829
II-VI INC COM 902104108 52,622 769,660 SH   DFND 6 769,660 0 0
II-VI INC COM 902104108 5,979 87,453 SH   DFND 7 87,453 0 0
IKENA ONCOLOGY INC COM 45175G108 99,659 3,777,638 SH   DFND 1 254,800 0 3,522,838
ILLINOIS TOOL WKS INC COM 452308109 151,608 684,400 SH   DFND 1 282,894 0 401,506
ILLINOIS TOOL WKS INC COM 452308109 61,045 275,575 SH   DFND 3 2,266 0 273,309
ILLINOIS TOOL WKS INC COM 452308109 5,019 22,657 SH   DFND 7 22,657 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 4 SH   DFND   4 0 0
ILLUMINA INC NOTE 8/1 452327AK5 10,593 8,930,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 76,286 198,629 SH   DFND 3 2,244 0 196,385
ILLUMINA INC COM 452327109 8 22 SH   DFND 7 22 0 0
ILLUMINA INC COM 452327109 1 2 SH   DFND   2 0 0
IMAGE SENSING SYS INC COM 45244C104 342 75,761 SH   DFND 1 8,716 0 67,045
IMARA INC COM 45249V107 18,961 2,246,542 SH   DFND 1 44,823 0 2,201,719
IMAX CORP COM 45245E109 1 51 SH   DFND 3 0 0 51
IMAX CORP COM 45245E109 22,832 1,135,930 SH   DFND 6 1,135,930 0 0
IMAX CORP COM 45245E109 24,878 1,237,715 SH   DFND 7 328,815 0 908,900
IMMUNIC INC COM 4525EP101 9,597 602,072 SH   DFND 1 0 0 602,072
IMMUNIC INC COM 4525EP101 7,990 501,230 SH   DFND 6 501,230 0 0
IMMUNIC INC COM 4525EP101 1,308 82,040 SH   DFND 7 82,040 0 0
IMMUNITYBIO INC COM 45256X103 0 2 SH   DFND 3 0 0 2
IMMUNOCORE HLDGS PLC ADS 45258D105 59,597 1,399,965 SH   DFND 1 260,792 0 1,139,173
IMMUNOCORE HLDGS PLC ADS 45258D105 420 9,873 SH   DFND 3 177 0 9,696
IMMUNOCORE HLDGS PLC ADS 45258D105 477 11,200 SH   DFND 6 11,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4 99 SH   DFND 7 99 0 0
IMMUNOGEN INC COM 45253H101 27,546 3,400,797 SH   DFND 1 0 0 3,400,797
IMMUNOGEN INC COM 45253H101 5 627 SH   DFND 3 0 0 627
IMMUNOGEN INC COM 45253H101 32,087 3,961,407 SH   DFND 6 3,961,407 0 0
IMMUNOGEN INC COM 45253H101 49,989 6,171,519 SH   DFND 7 1,567,419 0 4,604,100
IMMUNOME INC COM 45257U108 7,672 226,456 SH   DFND 1 0 0 226,456
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 243,846 10,067,049 SH   DFND 1 1,529,929 0 8,537,120
IMPERIAL OIL LTD COM NEW 453038408 25 1,044 SH   DFND 3 0 0 1,044
IMPERIAL OIL LTD COM NEW 453038408 21,383 882,791 SH   DFND 7 637,391 0 245,400
IMPINJ INC NOTE 2.000%12/1 453204AA7 627 350,000 PRN   DFND 1 0 0 0
IMPINJ INC COM 453204109 748 13,157 SH   DFND 1 0 0 13,157
IMPINJ INC COM 453204109 5 89 SH   DFND 3 0 0 89
INARI MED INC COM 45332Y109 1 11 SH   DFND 3 0 0 11
INCYTE CORP COM 45337C102 61,771 760,067 SH   DFND 1 0 0 760,067
INCYTE CORP COM 45337C102 2,362 29,058 SH   DFND 3 151 0 28,907
INCYTE CORP COM 45337C102 0 1 SH   DFND   1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 129 39,062 SH   DFND 1 0 0 39,062
INDEPENDENCE RLTY TR INC COM 45378A106 8 500 SH   DFND 3 0 0 500
INDEPENDENT BANK CORP MASS COM 453836108 14,498 172,200 SH   DFND 1 0 0 172,200
INDEPENDENT BANK CORP MASS COM 453836108 98 1,166 SH   DFND 3 0 0 1,166
INDEPENDENT BK CORP MICH COM NEW 453838609 3,718 157,258 SH   DFND 1 19,216 0 138,042
INDEPENDENT BK CORP MICH COM NEW 453838609 0 7 SH   DFND 3 0 0 7
INDEPENDENT BK CORP MICH COM NEW 453838609 19 824 SH   DFND 7 824 0 0
INDEPENDENT BK GROUP INC COM 45384B106 15,142 209,611 SH   DFND 1 0 0 209,611
INDEPENDENT BK GROUP INC COM 45384B106 0 4 SH   DFND 3 0 0 4
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 28 857 SH   DFND 3 0 0 857
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31 982 SH   DFND 3 0 0 982
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH   DFND 3 0 0 94
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 0 1 SH   DFND   1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 30 SH   DFND 3 0 0 30
INFINERA CORP COM 45667G103 293,287 30,455,518 SH   DFND 1 13,464,995 0 16,990,523
INFLARX NV COM N44821101 0 6 SH   DFND 3 0 0 6
INFOSYS LTD SPONSORED ADR 456788108 10 541 SH   DFND 1 541 0 0
INFOSYS LTD SPONSORED ADR 456788108 52 2,761 SH   DFND 3 0 0 2,761
INFOSYS LTD SPONSORED ADR 456788108 3,941 210,505 SH   DFND 7 210,505 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 44 SH   DFND 3 0 0 44
INFUSYSTEM HLDGS INC COM 45685K102 8,770 430,752 SH   DFND 1 0 0 430,752
ING GROEP N.V. SPONSORED ADR 456837103 12 968 SH   DFND 1 968 0 0
ING GROEP N.V. SPONSORED ADR 456837103 38,530 3,150,453 SH   DFND 3 24,013 0 3,126,440
ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH   DFND   1 0 0
INGERSOLL RAND INC COM 45687V106 399,011 8,108,337 SH   DFND 1 786,267 0 7,322,070
INGERSOLL RAND INC COM 45687V106 3,240 65,840 SH   DFND 3 659 0 65,181
INGERSOLL RAND INC COM 45687V106 2,360 47,954 SH   DFND 7 47,954 0 0
INGEVITY CORP COM 45688C107 4,600 60,900 SH   DFND 1 0 0 60,900
INGEVITY CORP COM 45688C107 16 207 SH   DFND 3 0 0 207
INGEVITY CORP COM 45688C107 31 407 SH   DFND 7 407 0 0
INGLES MKTS INC CL A 457030104 5 77 SH   DFND 1 77 0 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 3 0 0 2
INGREDION INC COM 457187102 190,620 2,119,879 SH   DFND 1 115,049 0 2,004,830
INGREDION INC COM 457187102 1,612 17,930 SH   DFND 3 508 0 17,422
INGREDION INC COM 457187102 15,736 175,000 SH   DFND 7 0 0 175,000
INHIBIKASE THERAPEUTICS INC COM 45719W106 601 100,000 SH   DFND 1 0 0 100,000
INHIBRX INC COM 45720L107 31,389 1,564,000 SH   DFND 1 638,807 0 925,193
INHIBRX INC COM 45720L107 20 982 SH   DFND 3 6 0 976
INMODE LTD SHS M5425M103 45,263 625,442 SH   DFND 1 23,945 0 601,497
INMODE LTD SHS M5425M103 233 3,221 SH   DFND 3 113 0 3,108
INMODE LTD SHS M5425M103 3,713 51,300 SH   DFND 6 51,300 0 0
INMODE LTD SHS M5425M103 24 338 SH   DFND 7 338 0 0
INNOSPEC INC COM 45768S105 179,094 1,744,023 SH   DFND 1 184,329 0 1,559,694
INNOSPEC INC COM 45768S105 5,340 52,003 SH   DFND 1,8 6,149 0 45,854
INNOSPEC INC COM 45768S105 12 113 SH   DFND 3 0 0 113
INNOSPEC INC COM 45768S105 8,221 80,055 SH   DFND 6 80,055 0 0
INNOSPEC INC COM 45768S105 25,217 245,566 SH   DFND 7 51,595 0 193,971
INNOVAGE HLDG CORP COM 45784A104 5,049 195,786 SH   DFND 1 5,036 0 190,750
INNOVAGE HLDG CORP COM 45784A104 882 34,200 SH   DFND 6 34,200 0 0
INNOVAGE HLDG CORP COM 45784A104 630 24,420 SH   DFND 7 24,420 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 102 SH   DFND 3 0 0 102
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 0 2 SH   DFND   2 0 0
INNOVIVA INC COM 45781M101 5 450 SH   DFND 1 450 0 0
INOGEN INC COM 45780L104 14,335 272,950 SH   DFND 6 272,950 0 0
INOGEN INC COM 45780L104 2,306 43,900 SH   DFND 7 43,900 0 0
INOVALON HLDGS INC COM CL A 45781D101 27,405 952,224 SH   DFND 1 0 0 952,224
INOVALON HLDGS INC COM CL A 45781D101 9 307 SH   DFND 7 307 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 125 SH   DFND 3 0 0 125
INOZYME PHARMA INC COM 45790W108 12,066 609,380 SH   DFND 1 0 0 609,380
INPHI CORP COM 45772F107 196,656 1,102,269 SH   DFND 1 6,556 0 1,095,713
INPHI CORP COM 45772F107 3,909 21,910 SH   DFND 3 444 0 21,466
INPHI CORP COM 45772F107 334 1,871 SH   DFND 7 1,871 0 0
INSEEGO CORP COM 45782B104 819 81,939 SH   DFND 1 0 0 81,939
INSEEGO CORP COM 45782B104 1 147 SH   DFND 3 0 0 147
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5,142 3,500,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 426,934 4,474,260 SH   DFND 1 138,979 0 4,335,281
INSIGHT ENTERPRISES INC COM 45765U103 5,429 56,900 SH   DFND 1,8 5,679 0 51,221
INSIGHT ENTERPRISES INC COM 45765U103 20 210 SH   DFND 3 0 0 210
INSIGHT ENTERPRISES INC COM 45765U103 20,720 217,146 SH   DFND 6 217,146 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15,237 159,685 SH   DFND 7 146,668 0 13,017
INSMED INC COM PAR $.01 457669307 187,328 5,499,927 SH   DFND 1 54,608 0 5,445,319
INSMED INC COM PAR $.01 457669307 1,294 38,003 SH   DFND 3 0 0 38,003
INSMED INC COM PAR $.01 457669307 5,280 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 9,434 276,993 SH   DFND 7 356 0 276,637
INSPERITY INC COM 45778Q107 131,495 1,570,273 SH   DFND 1 41 0 1,570,232
INSPERITY INC COM 45778Q107 22 269 SH   DFND 3 0 0 269
INSPERITY INC COM 45778Q107 51,722 617,650 SH   DFND 6 617,650 0 0
INSPERITY INC COM 45778Q107 7,040 84,065 SH   DFND 7 84,065 0 0
INSPIRE MED SYS INC COM 457730109 546,311 2,639,309 SH   DFND 1 17,498 0 2,621,811
INSPIRE MED SYS INC COM 457730109 7 36 SH   DFND 3 0 0 36
INSPIRE MED SYS INC COM 457730109 1,552 7,500 SH   DFND 6 7,500 0 0
INSPIRE MED SYS INC COM 457730109 19,792 95,618 SH   DFND 7 95,618 0 0
INSPIRED ENTMT INC COM 45782N108 3,807 409,767 SH   DFND 1 0 0 409,767
INSTALLED BLDG PRODS INC COM 45780R101 28,859 260,274 SH   DFND 1 174 0 260,100
INSTALLED BLDG PRODS INC COM 45780R101 8 74 SH   DFND 3 0 0 74
INSTALLED BLDG PRODS INC COM 45780R101 2,661 24,000 SH   DFND 6 24,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 132 1,194 SH   DFND 7 1,194 0 0
INSTEEL INDS INC COM 45774W108 4 130 SH   DFND 7 130 0 0
INSTIL BIO INC COM 45783C101 168,439 7,097,760 SH   DFND 1 449,182 0 6,648,578
INSTIL BIO INC COM 45783C101 26 1,029 SH   DFND 3 53 0 976
INSTIL BIO INC COM 45783C101 1,144 45,600 SH   DFND 6 45,600 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 11,740 8,835,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 11,636 4,158,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 2,488,248 9,536,441 SH   DFND 1 1,899,472 0 7,636,969
INSULET CORP COM 45784P101 5 19 SH   DFND 3 0 0 19
INSULET CORP COM 45784P101 7,436 28,500 SH   DFND 6 28,500 0 0
INSULET CORP COM 45784P101 72,022 276,032 SH   DFND 7 276,032 0 0
INTEGER HLDGS CORP COM 45826H109 89,180 968,298 SH   DFND 1 64 0 968,234
INTEGER HLDGS CORP COM 45826H109 7 72 SH   DFND 3 0 0 72
INTEGER HLDGS CORP COM 45826H109 69 749 SH   DFND 7 749 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,670 4,200,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,353 63,000 SH   DFND 1,8 7,567 0 55,433
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 459 SH   DFND 3 0 0 459
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,557 94,900 SH   DFND 6 94,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,036 15,000 SH   DFND 7 15,000 0 0
INTEL CORP COM 458140100 1,844,207 28,815,739 SH   DFND 1 3,629,260 0 25,186,479
INTEL CORP COM 458140100 248,333 3,880,196 SH   DFND 3 36,496 0 3,843,700
INTEL CORP COM 458140100 18,208 284,500 SH   DFND 6 284,500 0 0
INTEL CORP COM 458140100 43,231 675,477 SH   DFND 7 51,407 0 624,070
INTEL CORP COM 458140100 1 22 SH   DFND   22 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 92,333 1,150,501 SH   DFND 1 0 0 1,150,501
INTELLIA THERAPEUTICS INC COM 45826J105 39 488 SH   DFND 3 8 0 480
INTER PARFUMS INC COM 458334109 65 916 SH   DFND 3 0 0 916
INTER PARFUMS INC COM 458334109 7 104 SH   DFND 7 104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 690 9,448 SH   DFND 1,10 9,448 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 442 SH   DFND 3 0 0 442
INTERCEPT PHARMACEUTICALS IN COM 45845P108 51,759 2,242,572 SH   DFND 1 6,600 0 2,235,972
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 11,858 18,294,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,105 5,044,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 84 3,644 SH   DFND 3 8 0 3,636
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,280 185,453 SH   DFND 6 185,453 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,095 437,382 SH   DFND 7 0 0 437,382
INTERCONTINENTAL EXCHANGE IN COM 45866F104 653,744 5,853,727 SH   DFND 1 65,648 0 5,788,079
INTERCONTINENTAL EXCHANGE IN COM 45866F104 686 6,139 SH   DFND 1,10 6,139 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,862 553,919 SH   DFND 3 5,729 0 548,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,152 198,352 SH   DFND 6 198,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,315 387,847 SH   DFND 7 343,266 0 44,581
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 49 SH   DFND   49 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 123,425 1,791,369 SH   DFND 1 193,579 0 1,597,790
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,319 19,150 SH   DFND 3 0 0 19,150
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13,431 194,930 SH   DFND 6 194,930 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,346 121,127 SH   DFND 7 121,127 0 0
INTERCORP FINL SVCS INC SHS P5626F128 12,271 410,394 SH   DFND 1 0 0 410,394
INTERCORP FINL SVCS INC SHS P5626F128 16,840 563,200 SH   DFND 1,8 3,900 0 559,300
INTERCORP FINL SVCS INC SHS P5626F128 4,688 156,800 SH   DFND 7 156,800 0 0
INTERDIGITAL INC COM 45867G101 22 339 SH   DFND 3 0 0 339
INTERFACE INC COM 458665304 8,805 705,500 SH   DFND 1 0 0 705,500
INTERFACE INC COM 458665304 4 324 SH   DFND 3 0 0 324
INTERGROUP CORP COM 458685104 1 16 SH   DFND 3 0 0 16
INTERNATIONAL BANCSHARES COR COM 459044103 12 250 SH   DFND 1 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 242 SH   DFND 3 0 0 242
INTERNATIONAL BUSINESS MACHS COM 459200101 534,149 4,008,321 SH   DFND 1 97,536 0 3,910,785
INTERNATIONAL BUSINESS MACHS COM 459200101 149,095 1,118,829 SH   DFND 3 3,241 0 1,115,588
INTERNATIONAL BUSINESS MACHS COM 459200101 4,491 33,700 SH   DFND 6 33,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,201 69,046 SH   DFND 7 311 0 68,735
INTERNATIONAL BUSINESS MACHS COM 459200101 4 32 SH   DFND   32 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328,172 2,350,632 SH   DFND 1 4,717 0 2,345,915
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 10,916 221,770 SH   DFND 1 60,400 0 161,370
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,072 136,612 SH   DFND 3 355 0 136,257
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,130 94,051 SH   DFND 6 94,051 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,164 223,221 SH   DFND 7 0 0 223,221
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   DFND   1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47,276 2,945,522 SH   DFND 1 0 0 2,945,522
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1,151 SH   DFND 3 21 0 1,130
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 1,901 SH   DFND 7 1,901 0 0
INTERNATIONAL PAPER CO COM 460146103 1,719 31,800 SH   DFND 1 3,642 0 28,158
INTERNATIONAL PAPER CO COM 460146103 23,385 432,503 SH   DFND 3 2,779 0 429,724
INTERNATIONAL PAPER CO COM 460146103 338 6,258 SH   DFND 7 6,258 0 0
INTERNATIONAL PAPER CO COM 460146103 0 3 SH   DFND   3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,069 55,137 SH   DFND 1 0 0 55,137
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND   1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,012,331 34,668,866 SH   DFND 1 885,582 0 33,783,284
INTERPUBLIC GROUP COS INC COM 460690100 199,422 6,829,513 SH   DFND 3 15,915 0 6,813,598
INTERPUBLIC GROUP COS INC COM 460690100 55,179 1,889,678 SH   DFND 6 1,889,678 0 0
INTERPUBLIC GROUP COS INC COM 460690100 141,016 4,829,305 SH   DFND 7 307,177 0 4,522,128
INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH   DFND   2 0 0
INTERSECT ENT INC COM 46071F103 52,550 2,516,752 SH   DFND 1 0 0 2,516,752
INTERSECT ENT INC COM 46071F103 5,045 241,599 SH   DFND 7 241,599 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 403,790 11,900,682 SH   DFND 1 3,761,228 0 8,139,454
INTRA CELLULAR THERAPIES INC COM 46116X101 166 4,885 SH   DFND 3 59 0 4,826
INTRA CELLULAR THERAPIES INC COM 46116X101 5,718 168,538 SH   DFND 6 168,538 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,152 63,417 SH   DFND 7 3,117 0 60,300
INTREPID POTASH INC COM 46121Y201 50 1,540 SH   DFND 3 0 0 1,540
INTRICON CORP COM 46121H109 2 88 SH   DFND 3 0 0 88
INTUIT COM 461202103 2,439,281 6,367,883 SH   DFND 1 866,631 0 5,501,252
INTUIT COM 461202103 705 1,841 SH   DFND 1,10 1,841 0 0
INTUIT COM 461202103 125,494 327,609 SH   DFND 3 1,956 0 325,653
INTUIT COM 461202103 2,026 5,290 SH   DFND 6 5,290 0 0
INTUIT COM 461202103 14,553 37,991 SH   DFND 7 16,039 0 21,952
INTUIT COM 461202103 1 2 SH   DFND   2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,966,039 4,013,911 SH   DFND 1 540,167 0 3,473,744
INTUITIVE SURGICAL INC COM NEW 46120E602 135,507 183,380 SH   DFND 3 1,238 0 182,142
INTUITIVE SURGICAL INC COM NEW 46120E602 18,458 24,979 SH   DFND 6 24,979 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,189 61,154 SH   DFND 7 54,754 0 6,400
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 11 200 SH   DFND 3 0 0 200
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 149,659 8,683,411 SH   DFND 1 8,683,411 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 1 SH   DFND   1 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 80 SH   DFND 3 0 0 80
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   DFND   1 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 4 SH   DFND 3 0 0 4
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68 3,082 SH   DFND 1 222 0 2,860
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 1 SH   DFND 3 0 0 1
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 97 1,983 SH   DFND 3 0 0 1,983
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29 1,927 SH   DFND 3 0 0 1,927
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 124 2,684 SH   DFND 3 0 0 2,684
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 44,880 1,992,903 SH   DFND 3 14,306 0 1,978,597
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 485 SH   DFND 3 0 0 485
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 733 SH   DFND 3 0 0 733
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,219 94,095 SH   DFND 3 0 0 94,095
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,055 146,534 SH   DFND 3 0 0 146,534
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 451 SH   DFND 3 0 0 451
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19,768 650,253 SH   DFND 3 0 0 650,253
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,550 473,777 SH   DFND 3 0 0 473,777
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22 315 SH   DFND 3 0 0 315
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61 662 SH   DFND 3 0 0 662
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9 289 SH   DFND 3 0 0 289
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,219 32,167 SH   DFND 3 0 0 32,167
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 128 SH   DFND 3 0 0 128
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 521 SH   DFND 3 0 0 521
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15 423 SH   DFND 3 0 0 423
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 2 SH   DFND 3 0 0 2
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3 31 SH   DFND 3 0 0 31
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH   DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6 202 SH   DFND 3 0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 141 SH   DFND 3 0 0 141
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 0 SH   DFND 3 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 88 643 SH   DFND 3 0 0 643
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,172 260,593 SH   DFND 3 0 0 260,593
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 62 548 SH   DFND 3 0 0 548
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8 230 SH   DFND 3 0 0 230
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 126 SH   DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33 903 SH   DFND 3 0 0 903
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 57 657 SH   DFND 3 0 0 657
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 328 12,246 SH   DFND 3 0 0 12,246
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22 264 SH   DFND 3 0 0 264
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 28 661 SH   DFND 3 0 0 661
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24 392 SH   DFND 3 0 0 392
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 772 SH   DFND 7 772 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 8 SH   DFND   8 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 5 SH   DFND   5 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1 18 SH   DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3 98 SH   DFND 3 0 0 98
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 92 1,501 SH   DFND 3 0 0 1,501
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 71 3,272 SH   DFND 3 0 0 3,272
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 2021 CB 46138J700 14 683 SH   DFND 3 0 0 683
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4 191 SH   DFND 3 0 0 191
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 81 1,756 SH   DFND 1 1,756 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 305 3,618 SH   DFND 3 0 0 3,618
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 400 4,695 SH   DFND 3 0 0 4,695
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17 740 SH   DFND 3 0 0 740
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 160 1,330 SH   DFND 3 0 0 1,330
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3 34 SH   DFND 3 0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29 164 SH   DFND 3 0 0 164
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7 90 SH   DFND 3 0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 54 202 SH   DFND 3 0 0 202
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 159 536 SH   DFND 3 182 0 354
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 22 454 SH   DFND 3 0 0 454
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 163 924 SH   DFND 3 0 0 924
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 25 731 SH   DFND 3 0 0 731
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 29 251 SH   DFND 3 0 0 251
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 451 1,673 SH   DFND 3 0 0 1,673
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21 131 SH   DFND 3 0 0 131
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3 34 SH   DFND 3 0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6 62 SH   DFND 3 0 0 62
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 227 4,596 SH   DFND 3 0 0 4,596
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 199 1,274 SH   DFND 3 0 0 1,274
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 105 2,464 SH   DFND 3 0 0 2,464
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 46 722 SH   DFND 3 0 0 722
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 119 1,636 SH   DFND 3 0 0 1,636
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 185 9,776 SH   DFND 3 0 0 9,776
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 22 487 SH   DFND 3 0 0 487
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 55 SH   DFND 3 0 0 55
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 3 60 SH   DFND 3 0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 100 SH   DFND 3 0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 71 322 SH   DFND 3 0 0 322
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14,436 195,108 SH   DFND 3 0 0 195,108
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 6 SH   DFND 3 0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 93,086 2,099,847 SH   DFND 3 10,663 0 2,089,184
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 78 3,862 SH   DFND 3 0 0 3,862
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 26 286 SH   DFND 3 0 0 286
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 14 SH   DFND 3 0 0 14
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,227 8,089 SH   DFND 3 0 0 8,089
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 179 1,817 SH   DFND 3 0 0 1,817
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 56 605 SH   DFND 3 0 0 605
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 512 3,120 SH   DFND 3 0 0 3,120
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 103 1,513 SH   DFND 3 0 0 1,513
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 3 SH   DFND 3 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 27 488 SH   DFND 3 0 0 488
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4 52 SH   DFND 3 0 0 52
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 111 SH   DFND 3 0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 3 SH   DFND 3 0 0 3
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 94 408 SH   DFND 3 0 0 408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,037 35,560 SH   DFND 3 0 0 35,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 38 238 SH   DFND 3 0 0 238
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 24 152 SH   DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 5 SH   DFND   5 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 2 SH   DFND   2 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 0 1 SH   DFND   1 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND   1 0 0
INVESCO LTD SHS G491BT108 45,531 1,805,356 SH   DFND 1 13,906 0 1,791,450
INVESCO LTD SHS G491BT108 19,912 789,527 SH   DFND 3 4,276 0 785,251
INVESCO LTD SHS G491BT108 7,291 289,100 SH   DFND 6 289,100 0 0
INVESCO LTD SHS G491BT108 17,286 685,400 SH   DFND 7 0 0 685,400
INVESCO LTD SHS G491BT108 0 2 SH   DFND   2 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 13 SH   DFND 3 0 0 13
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 2 SH   DFND   2 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 72,918 228,489 SH   DFND 3 2,207 0 226,282
INVESCO QQQ TR UNIT SER 1 46090E103 7 21 SH   DFND   21 0 0
INVESTORS BANCORP INC NEW COM 46146L101 39 2,685 SH   DFND 3 0 0 2,685
INVESTORS BANCORP INC NEW COM 46146L101 25 1,724 SH   DFND 7 1,724 0 0
INVESTORS TITLE CO NC COM 461804106 863 5,196 SH   DFND 1 5,196 0 0
INVESTORS TITLE CO NC COM 461804106 25 151 SH   DFND 3 0 0 151
INVESTORS TITLE CO NC COM 461804106 1,129 6,800 SH   DFND 7 3,800 0 3,000
INVESTORS TITLE CO NC COM 461804106 0 1 SH   DFND   1 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1,506 1,000,000 PRN   DFND 1 0 0 0
INVITAE CORP COM 46185L103 27,302 714,517 SH   DFND 1 0 0 714,517
INVITAE CORP COM 46185L103 244 6,396 SH   DFND 3 5,006 0 1,390
INVITATION HOMES INC COM 46187W107 417,865 13,062,349 SH   DFND 1 443,852 0 12,618,497
INVITATION HOMES INC COM 46187W107 1,322 41,320 SH   DFND 3 304 0 41,016
INVITATION HOMES INC COM 46187W107 28,997 906,444 SH   DFND 6 906,444 0 0
INVITATION HOMES INC COM 46187W107 177,287 5,541,961 SH   DFND 7 5,057,659 0 484,302
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND   1 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 1 SH   DFND   1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 948,382 21,093,896 SH   DFND 1 7,915,346 0 13,178,550
IOVANCE BIOTHERAPEUTICS INC COM 462260100 30,817 973,370 SH   DFND 1 0 0 973,370
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 5 SH   DFND 3 0 0 5
IPG PHOTONICS CORP COM 44980X109 690 3,272 SH   DFND 1,10 3,272 0 0
IPG PHOTONICS CORP COM 44980X109 143 680 SH   DFND 3 9 0 671
IQIYI INC SPONSORED ADS 46267X108 344 20,700 SH   DFND 1 20,700 0 0
IQIYI INC SPONSORED ADS 46267X108 33,993 2,045,300 SH   DFND 1,9 258,900 0 1,786,400
IQVIA HLDGS INC COM 46266C105 599,045 3,101,612 SH   DFND 1 476,998 0 2,624,614
IQVIA HLDGS INC COM 46266C105 35,180 182,147 SH   DFND 3 788 0 181,359
IQVIA HLDGS INC COM 46266C105 1,424 7,374 SH   DFND 7 7,374 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 33,326 240,000 SH   DFND 1 0 0 240,000
IRHYTHM TECHNOLOGIES INC COM 450056106 324 2,334 SH   DFND 3 67 0 2,267
IRHYTHM TECHNOLOGIES INC COM 450056106 3,174 22,855 SH   DFND 7 22,855 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,397 397,511 SH   DFND 1 0 0 397,511
IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1,249 SH   DFND 3 0 0 1,249
IROBOT CORP COM 462726100 81 663 SH   DFND 3 0 0 663
IRON MTN INC NEW COM 46284V101 85,879 2,320,419 SH   DFND 1 22,628 0 2,297,791
IRON MTN INC NEW COM 46284V101 75 2,027 SH   DFND 3 0 0 2,027
IRON MTN INC NEW COM 46284V101 5,588 150,985 SH   DFND 6 150,985 0 0
IRON MTN INC NEW COM 46284V101 101,226 2,735,094 SH   DFND 7 2,675,994 0 59,100
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND   1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,175 284,019 SH   DFND 1 121,035 0 162,984
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 83 7,464 SH   DFND 3 125 0 7,339
ISHARES GOLD TR ISHARES 464285105 57,034 3,507,609 SH   DFND 1 3,507,609 0 0
ISHARES GOLD TR ISHARES 464285105 1,351,226 83,101,207 SH   DFND 1,5 83,101,207 0 0
ISHARES GOLD TR ISHARES 464285105 4,961 305,131 SH   DFND 3 302,565 0 2,566
ISHARES GOLD TR ISHARES 464285105 20,109 1,236,746 SH   DFND 6 1,236,746 0 0
ISHARES GOLD TR ISHARES 464285105 54 3,344 SH   DFND 7 3,344 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 278,508 4,064,625 SH   DFND 1 0 0 4,064,625
ISHARES INC MSCI CDA ETF 464286509 12 365 SH   DFND 1 365 0 0
ISHARES INC MSCI STH KOR ETF 464286772 175 1,952 SH   DFND 1 1,952 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,510 54,531 SH   DFND 1 10,226 0 44,305
ISHARES INC JP MORGAN EM ETF 464286517 34 797 SH   DFND 1 797 0 0
ISHARES INC MSCI FRONTIER 464286145 2 67 SH   DFND 1 67 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,061 16,482 SH   DFND 1,5 16,482 0 0
ISHARES INC MSCI EURZONE ETF 464286608 108,698 2,341,122 SH   DFND 3 0 0 2,341,122
ISHARES INC MSCI STH KOR ETF 464286772 49,249 549,038 SH   DFND 3 546,222 0 2,816
ISHARES INC MSCI GERMANY ETF 464286806 55 1,634 SH   DFND 3 0 0 1,634
ISHARES INC MSCI CDA ETF 464286509 160 4,694 SH   DFND 3 0 0 4,694
ISHARES INC JP MRG EM CRP BD 464286251 6 106 SH   DFND 3 0 0 106
ISHARES INC MSCI GBL ETF NEW 46434G848 7 176 SH   DFND 3 0 0 176
ISHARES INC MSCI JAPN SMCETF 464286582 17 205 SH   DFND 3 0 0 205
ISHARES INC MSCI BRIC INDX 464286657 15 281 SH   DFND 3 0 0 281
ISHARES INC ESG AWR MSCI EM 46434G863 9,287 214,421 SH   DFND 3 209,609 0 4,812
ISHARES INC MSCI EQUAL WEITE 464286681 45 575 SH   DFND 3 0 0 575
ISHARES INC MSCI AUST ETF 464286103 114,372 4,613,626 SH   DFND 3 4,610,307 0 3,319
ISHARES INC MSCI SWEDEN ETF 464286756 4 83 SH   DFND 3 0 0 83
ISHARES INC MSCI GBL MIN VOL 464286525 414 4,193 SH   DFND 3 0 0 4,193
ISHARES INC MSCI GBL GOLD MN 46434G855 2 64 SH   DFND 3 0 0 64
ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH   DFND 3 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772 107 1,789 SH   DFND 3 0 0 1,789
ISHARES INC MSCI EM ASIA ETF 464286426 271 2,984 SH   DFND 3 0 0 2,984
ISHARES INC MSCI BRAZIL ETF 464286400 2 60 SH   DFND 3 0 0 60
ISHARES INC MSCI SWITZERLAND 464286749 248 5,610 SH   DFND 3 0 0 5,610
ISHARES INC JP MORGAN EM ETF 464286517 5 109 SH   DFND 3 0 0 109
ISHARES INC MSCI FRONTIER 464286145 0 10 SH   DFND 3 0 0 10
ISHARES INC MSCI JPN ETF NEW 46434G822 1,231,376 17,971,045 SH   DFND 3 17,957,109 0 13,936
ISHARES INC MSCI GLB SLV&MTL 464286327 1 101 SH   DFND 3 0 0 101
ISHARES INC CORE MSCI EMKT 46434G103 1,208,217 18,772,795 SH   DFND 3 27,048 0 18,745,747
ISHARES INC MSCI PAC JP ETF 464286665 158 3,140 SH   DFND 3 0 0 3,140
ISHARES INC MSCI EMERG MRKT 464286533 63,723 1,008,912 SH   DFND 3 0 0 1,008,912
ISHARES INC MSCI FRANCE ETF 464286707 5 139 SH   DFND 3 0 0 139
ISHARES INC MSCI SINGPOR ETF 46434G780 51 2,181 SH   DFND 3 55 0 2,126
ISHARES INC MSCI NETHERL ETF 464286814 2 39 SH   DFND 3 0 0 39
ISHARES INC US INTL HGH YLD 464286178 2 35 SH   DFND 3 0 0 35
ISHARES INC EM MKTS DIV ETF 464286319 13 326 SH   DFND 3 0 0 326
ISHARES INC MSCI STH AFR ETF 464286780 7 150 SH   DFND 3 0 0 150
ISHARES INC MSCI HONG KG ETF 464286871 329 12,396 SH   DFND 3 6 0 12,390
ISHARES INC MSCI ISRAEL ETF 464286632 5 84 SH   DFND 3 0 0 84
ISHARES INC MSCI EMERG MRKT 464286533 7 110 SH   DFND 6 110 0 0
ISHARES INC MSCI PAC JP ETF 464286665 70 1,400 SH   DFND 7 1,400 0 0
ISHARES INC MSCI EMRG CHN 46434G764 152 2,550 SH   DFND 7 2,550 0 0
ISHARES INC MSCI CDA ETF 464286509 156 4,595 SH   DFND 7 4,595 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,964 21,900 SH   DFND 7 21,900 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2 131 SH   DFND 7 131 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 83 1,925 SH   DFND 7 1,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18 277 SH   DFND 7 277 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 90 911 SH   DFND 7 911 0 0
ISHARES INC JP MORGAN EM ETF 464286517 27 628 SH   DFND 7 628 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 95 1,388 SH   DFND 7 1,388 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 2 SH   DFND   2 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH   DFND   1 0 0
ISHARES INC MSCI FRONTIER 464286145 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 19 SH   DFND   19 0 0
ISHARES INC JP MORGAN EM ETF 464286517 0 1 SH   DFND   1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 6 SH   DFND   6 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 0 2 SH   DFND   2 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 1 SH   DFND   1 0 0
ISHARES INC JP MRG EM CRP BD 464286251 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 32 SH   DFND 3 0 0 32
ISHARES SILVER TR ISHARES 46428Q109 3 118 SH   DFND 3 0 0 118
ISHARES SILVER TR ISHARES 46428Q109 0 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176 10,074 80,274 SH   DFND 1 80,274 0 0
ISHARES TR US HLTHCR PR ETF 464288828 22 86 SH   DFND 1 86 0 0
ISHARES TR U.S. REAL ES ETF 464287739 75 817 SH   DFND 1 817 0 0
ISHARES TR 20 YR TR BD ETF 464287432 707,415 5,222,703 SH   DFND 1 30,990 0 5,191,713
ISHARES TR CORE MSCI EAFE 46432F842 183,995 2,553,717 SH   DFND 1 2,463,938 0 89,779
ISHARES TR RUS 1000 GRW ETF 464287614 3,646 15,000 SH   DFND 1 0 0 15,000
ISHARES TR JPMORGAN USD EMG 464288281 839 7,710 SH   DFND 1 97 0 7,613
ISHARES TR U.S. CNSM GD ETF 464287812 15 87 SH   DFND 1 87 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 166 971 SH   DFND 1 971 0 0
ISHARES TR US HOME CONS ETF 464288752 26 389 SH   DFND 1 389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,816 125,900 SH   DFND 1 0 0 125,900
ISHARES TR RUS 1000 ETF 464287622 236,166 1,055,114 SH   DFND 1 1,055,114 0 0
ISHARES TR IBOXX HI YD ETF 464288513 204 2,340 SH   DFND 1 523 0 1,817
ISHARES TR MSCI USA MIN VOL 46429B697 1,487 21,490 SH   DFND 1 0 0 21,490
ISHARES TR U.S. INSRNCE ETF 464288786 55 738 SH   DFND 1 738 0 0
ISHARES TR CORE INTL AGGR 46435G672 655 11,944 SH   DFND 1 11,944 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206,692 1,363,852 SH   DFND 1 896,480 0 467,372
ISHARES TR EAFE SML CP ETF 464288273 261,138 3,635,000 SH   DFND 1 0 0 3,635,000
ISHARES TR PHLX SEMICND ETF 464287523 223 526 SH   DFND 1 526 0 0
ISHARES TR U.S. TECH ETF 464287721 29 336 SH   DFND 1 336 0 0
ISHARES TR MSCI INDIA ETF 46429B598 496 11,766 SH   DFND 1 11,766 0 0
ISHARES TR EXPANDED TECH 464287515 269 787 SH   DFND 1 787 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,180 67,471 SH   DFND 1 67,471 0 0
ISHARES TR TRANS AVG ETF 464287192 97 376 SH   DFND 1 376 0 0
ISHARES TR U.S. MED DVC ETF 464288810 100 304 SH   DFND 1 304 0 0
ISHARES TR U.S. PHARMA ETF 464288836 144 810 SH   DFND 1 810 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 104,539 655,542 SH   DFND 1 9,442 0 646,100
ISHARES TR CORE S&P500 ETF 464287200 18,191 45,726 SH   DFND 1 0 0 45,726
ISHARES TR US TELECOM ETF 464287713 24 727 SH   DFND 1 727 0 0
ISHARES TR 20 YR TR BD ETF 464287432 389,282 2,873,987 SH   DFND 1,5 2,873,987 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,397 102,660 SH   DFND 1,5 102,660 0 0
ISHARES TR SHORT TREAS BD 464288679 11,958 108,203 SH   DFND 1,5 108,203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,348 128,306 SH   DFND 1,5 128,306 0 0
ISHARES TR TIPS BD ETF 464287176 790,010 6,294,899 SH   DFND 1,5 6,294,899 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,952 62,555 SH   DFND 1,5 62,555 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,793 97,514 SH   DFND 1,5 97,514 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,428 15,589 SH   DFND 1,5 15,589 0 0
ISHARES TR MSCI INDIA ETF 46429B598 73 1,733 SH   DFND 1,10 1,733 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 96 2,794 SH   DFND 3 0 0 2,794
ISHARES TR MORTGE REL ETF 46435G342 1 22 SH   DFND 3 0 0 22
ISHARES TR CORE US AGGBD ET 464287226 213,489 1,875,508 SH   DFND 3 21,541 0 1,853,967
ISHARES TR S&P 500 VAL ETF 464287408 148,235 1,049,529 SH   DFND 3 11,015 0 1,038,514
ISHARES TR PHLX SEMICND ETF 464287523 446 1,051 SH   DFND 3 0 0 1,051
ISHARES TR RUS 2000 VAL ETF 464287630 4,379 27,458 SH   DFND 3 415 0 27,043
ISHARES TR MSCI CHINA ETF 46429B671 160,183 1,960,622 SH   DFND 3 1,959,010 0 1,612
ISHARES TR EUROPE ETF 464287861 16 311 SH   DFND 3 0 0 311
ISHARES TR BLACKROCK ULTRA 46434V878 468,844 9,280,361 SH   DFND 3 2,140,810 0 7,139,551
ISHARES TR CORE S&P500 ETF 464287200 2,467,341 6,202,153 SH   DFND 3 34,659 0 6,167,494
ISHARES TR MSCI INDIA ETF 46429B598 35 841 SH   DFND 3 0 0 841
ISHARES TR MBS ETF 464288588 8,349 77,005 SH   DFND 3 0 0 77,005
ISHARES TR MSCI EMG MKT ETF 464287234 75,733 1,419,809 SH   DFND 3 32,536 0 1,387,273
ISHARES TR FALN ANGLS USD 46435G474 0 4 SH   DFND 3 0 0 4
ISHARES TR MRNING SM CP ETF 464288703 75 446 SH   DFND 3 0 0 446
ISHARES TR GL TIMB FORE ETF 464288174 6 68 SH   DFND 3 0 0 68
ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH   DFND 3 0 0 120
ISHARES TR CORE INTL AGGR 46435G672 7 128 SH   DFND 3 0 0 128
ISHARES TR MRGSTR MD CP VAL 464288406 7 40 SH   DFND 3 0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 1,705,228 11,251,919 SH   DFND 3 191,298 0 11,060,621
ISHARES TR MSCI AC ASIA ETF 464288182 277 2,993 SH   DFND 3 0 0 2,993
ISHARES TR CRE U S REIT ETF 464288521 98 1,868 SH   DFND 3 0 0 1,868
ISHARES TR CMBS ETF 46429B366 7 129 SH   DFND 3 0 0 129
ISHARES TR S&P 500 GRWT ETF 464287309 166,589 2,558,571 SH   DFND 3 19,360 0 2,539,211
ISHARES TR GLB INFRASTR ETF 464288372 14 308 SH   DFND 3 0 0 308
ISHARES TR GLOBAL MATER ETF 464288695 21 242 SH   DFND 3 0 0 242
ISHARES TR U.S. MED DVC ETF 464288810 1,011 3,060 SH   DFND 3 0 0 3,060
ISHARES TR TIPS BD ETF 464287176 15,413 122,811 SH   DFND 3 868 0 121,943
ISHARES TR EAFE GRWTH ETF 464288885 177,515 1,767,021 SH   DFND 3 8,505 0 1,758,516
ISHARES TR RUS 2000 GRW ETF 464287648 92,471 307,479 SH   DFND 3 5,744 0 301,735
ISHARES TR MRGSTR MD CP GRW 464288307 420 1,110 SH   DFND 3 0 0 1,110
ISHARES TR GLOBAL 100 ETF 464287572 430 6,510 SH   DFND 3 0 0 6,510
ISHARES TR INTL TREA BD ETF 464288117 19 370 SH   DFND 3 0 0 370
ISHARES TR GLOBAL REIT ETF 46434V647 27 1,068 SH   DFND 3 0 0 1,068
ISHARES TR CYBERSECURITY 46435U135 3 67 SH   DFND 3 0 0 67
ISHARES TR HDG MSCI JAPAN 46434V886 63 1,611 SH   DFND 3 0 0 1,611
ISHARES TR S&P SML 600 GWT 464287887 110,783 863,937 SH   DFND 3 19,511 0 844,426
ISHARES TR RUSSELL 2000 ETF 464287655 487,892 2,208,257 SH   DFND 3 21,711 0 2,186,546
ISHARES TR MSCI INTL VLU FT 46435G409 14 545 SH   DFND 3 0 0 545
ISHARES TR US INDUSTRIALS 464287754 812 7,685 SH   DFND 3 0 0 7,685
ISHARES TR IBONDS DEC2022 46435G755 8 295 SH   DFND 3 0 0 295
ISHARES TR MSCI EURO FL ETF 464289180 9 481 SH   DFND 3 0 0 481
ISHARES TR MSCI USA VALUE 46432F388 51,381 501,473 SH   DFND 3 0 0 501,473
ISHARES TR MSCI USA QLT FCT 46432F339 1,431,789 11,757,180 SH   DFND 3 131,687 0 11,625,493
ISHARES TR RUS MD CP GR ETF 464287481 228,319 2,237,106 SH   DFND 3 51,925 0 2,185,181
ISHARES TR CORE S&P US VLU 464287663 44,060 639,474 SH   DFND 3 1,689 0 637,785
ISHARES TR IBOXX HI YD ETF 464288513 52,201 598,770 SH   DFND 3 0 0 598,770
ISHARES TR SHORT TREAS BD 464288679 123,822 1,120,457 SH   DFND 3 1,120,350 0 107
ISHARES TR RUS TOP 200 ETF 464289446 382 4,031 SH   DFND 3 0 0 4,031
ISHARES TR SELECT DIVID ETF 464287168 7,822 68,554 SH   DFND 3 2,876 0 65,678
ISHARES TR INDIA 50 ETF 464289529 46 1,023 SH   DFND 3 0 0 1,023
ISHARES TR 3 7 YR TREAS BD 464288661 554 4,268 SH   DFND 3 0 0 4,268
ISHARES TR RUS MDCP VAL ETF 464287473 341,813 3,127,289 SH   DFND 3 78,281 0 3,049,008
ISHARES TR CORE 1 5 YR USD 46432F859 41 793 SH   DFND 3 0 0 793
ISHARES TR US HOME CONS ETF 464288752 221 3,257 SH   DFND 3 0 0 3,257
ISHARES TR GRWT ALLOCAT ETF 464289867 289 5,397 SH   DFND 3 0 0 5,397
ISHARES TR COHEN STEER REIT 464287564 276 4,767 SH   DFND 3 0 0 4,767
ISHARES TR CORE MSCI EURO 46434V738 480 8,898 SH   DFND 3 0 0 8,898
ISHARES TR ESG AW MSCI EAFE 46435G516 18 233 SH   DFND 3 0 0 233
ISHARES TR BROAD USD HIGH 46435U853 48 1,172 SH   DFND 3 0 0 1,172
ISHARES TR U.S. ENERGY ETF 464287796 20 780 SH   DFND 3 0 0 780
ISHARES TR CORE S&P TTL STK 464287150 24,922 272,069 SH   DFND 3 0 0 272,069
ISHARES TR IBONDS 27 ETF 46435UAA9 2 64 SH   DFND 3 0 0 64
ISHARES TR SHRT NAT MUN ETF 464288158 175 1,625 SH   DFND 3 0 0 1,625
ISHARES TR A RATE CP BD ETF 46429B291 5 99 SH   DFND 3 0 0 99
ISHARES TR INVESTMENT GRADE 46435G219 9 176 SH   DFND 3 0 0 176
ISHARES TR CORE LT USDB ETF 464289479 71 1,039 SH   DFND 3 0 0 1,039
ISHARES TR DOW JONES US ETF 464287846 1,802 18,041 SH   DFND 3 2,799 0 15,242
ISHARES TR RUS TP200 VL ETF 464289420 138 2,171 SH   DFND 3 0 0 2,171
ISHARES TR HDG MSCI EAFE 46434V803 15 444 SH   DFND 3 0 0 444
ISHARES TR NEW ZEALAND ETF 464289123 7 111 SH   DFND 3 0 0 111
ISHARES TR JPMORGAN USD EMG 464288281 187 1,717 SH   DFND 3 0 0 1,717
ISHARES TR CORE HIGH DV ETF 46429B663 33,732 355,490 SH   DFND 3 25 0 355,465
ISHARES TR AGGRES ALLOC ETF 464289859 146 2,180 SH   DFND 3 0 0 2,180
ISHARES TR INTL DIV GRWTH 46435G524 4 60 SH   DFND 3 0 0 60
ISHARES TR MSCI EAFE ETF 464287465 778,786 10,264,747 SH   DFND 3 190,201 0 10,074,546
ISHARES TR 10-20 YR TRS ETF 464288653 27 192 SH   DFND 3 0 0 192
ISHARES TR MSCI ACWI ETF 464288257 2,324 24,429 SH   DFND 3 0 0 24,429
ISHARES TR EXPONENTIAL TECH 46434V381 810 13,685 SH   DFND 3 0 0 13,685
ISHARES TR GL CLEAN ENE ETF 464288224 195 8,025 SH   DFND 3 0 0 8,025
ISHARES TR INTRM GOV CR ETF 464288612 78 677 SH   DFND 3 0 0 677
ISHARES TR MRGSTR SM CP GR 464288604 162 540 SH   DFND 3 0 0 540
ISHARES TR EXPND TEC SC ETF 464287549 1,443 3,998 SH   DFND 3 0 0 3,998
ISHARES TR ISHS 1-5YR INVS 464288646 1,081,676 19,781,927 SH   DFND 3 0 0 19,781,927
ISHARES TR U.S. FINLS ETF 464287788 40,563 541,774 SH   DFND 3 14,010 0 527,764
ISHARES TR U.S. BAS MTL ETF 464287838 25 198 SH   DFND 3 0 0 198
ISHARES TR SELF DRIVNG EV 46435U366 28 608 SH   DFND 3 0 0 608
ISHARES TR GENOMICS IMMUN 46435U192 32 707 SH   DFND 3 0 0 707
ISHARES TR US AER DEF ETF 464288760 284 2,726 SH   DFND 3 548 0 2,178
ISHARES TR GLOB HLTHCRE ETF 464287325 270 3,493 SH   DFND 3 0 0 3,493
ISHARES TR S&P MC 400VL ETF 464287705 403,595 3,959,532 SH   DFND 3 49,424 0 3,910,108
ISHARES TR CHINA LG-CAP ETF 464287184 397 8,504 SH   DFND 3 0 0 8,504
ISHARES TR US HLTHCARE ETF 464287762 1,084 4,292 SH   DFND 3 458 0 3,834
ISHARES TR 10+ YR INVST GRD 464289511 36 533 SH   DFND 3 0 0 533
ISHARES TR AGENCY BOND ETF 464288166 14 121 SH   DFND 3 0 0 121
ISHARES TR GBL COMM SVC ETF 464287275 3 40 SH   DFND 3 0 0 40
ISHARES TR MRGSTR MD CP ETF 464288208 125 498 SH   DFND 3 0 0 498
ISHARES TR CALIF MUN BD ETF 464288356 25,539 411,119 SH   DFND 3 0 0 411,119
ISHARES TR US REGNL BKS ETF 464288778 1 15 SH   DFND 3 0 0 15
ISHARES TR US TREAS BD ETF 46429B267 164,867 6,295,022 SH   DFND 3 3,088 0 6,291,934
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,376 126,519 SH   DFND 3 0 0 126,519
ISHARES TR EAFE SML CP ETF 464288273 863,205 12,015,656 SH   DFND 3 7,688,561 0 4,327,095
ISHARES TR MSCI KLD400 SOC 464288570 151 1,983 SH   DFND 3 0 0 1,983
ISHARES TR GLOBAL TECH ETF 464287291 1,022 3,320 SH   DFND 3 0 0 3,320
ISHARES TR MSCI USA MMENTM 46432F396 250,863 1,559,510 SH   DFND 3 23,552 0 1,535,958
ISHARES TR ISHS 5-10YR INVT 464288638 138 2,328 SH   DFND 3 0 0 2,328
ISHARES TR FLTG RATE NT ETF 46429B655 221,580 4,363,520 SH   DFND 3 0 0 4,363,520
ISHARES TR PFD AND INCM SEC 464288687 142,351 3,707,068 SH   DFND 3 0 0 3,707,068
ISHARES TR GNMA BOND ETF 46429B333 25 500 SH   DFND 3 0 0 500
ISHARES TR U.S. CNSM GD ETF 464287812 346 1,953 SH   DFND 3 0 0 1,953
ISHARES TR MSCI UK ETF NEW 46435G334 47 1,494 SH   DFND 3 0 0 1,494
ISHARES TR MSCI INTL QUALTY 46434V456 34,726 952,967 SH   DFND 3 0 0 952,967
ISHARES TR 0-5YR INVT GR CP 46434V100 17 329 SH   DFND 3 0 0 329
ISHARES TR RUS 1000 ETF 464287622 1,967,551 8,790,379 SH   DFND 3 105,220 0 8,685,159
ISHARES TR CORE DIV GRWTH 46434V621 418,135 8,662,410 SH   DFND 3 5,120 0 8,657,290
ISHARES TR S&P MC 400GR ETF 464287606 84,890 1,083,194 SH   DFND 3 12,199 0 1,070,995
ISHARES TR CORE MSCI PAC 46434V696 156 2,345 SH   DFND 3 0 0 2,345
ISHARES TR MSCI USA SZE FT 46432F370 9 74 SH   DFND 3 0 0 74
ISHARES TR CORE S&P MCP ETF 464287507 400,004 1,536,822 SH   DFND 3 1,243 0 1,535,579
ISHARES TR RUS TP200 GR ETF 464289438 922 6,856 SH   DFND 3 0 0 6,856
ISHARES TR MORNINGSTR US EQ 464287127 1,191 5,310 SH   DFND 3 0 0 5,310
ISHARES TR U.S. REAL ES ETF 464287739 555,445 6,041,386 SH   DFND 3 76,087 0 5,965,299
ISHARES TR RUS 1000 GRW ETF 464287614 3,003,557 12,358,281 SH   DFND 3 207,208 0 12,151,073
ISHARES TR LATN AMER 40 ETF 464287390 10 365 SH   DFND 3 0 0 365
ISHARES TR GLOBAL FINLS ETF 464287333 8 104 SH   DFND 3 0 0 104
ISHARES TR CORE S&P US GWT 464287671 79,625 877,029 SH   DFND 3 23,839 0 853,190
ISHARES TR CONSER ALLOC ETF 464289883 6 157 SH   DFND 3 0 0 157
ISHARES TR US BR DEL SE ETF 464288794 176 1,911 SH   DFND 3 0 0 1,911
ISHARES TR CORE MSCI INTL 46435G326 283 4,381 SH   DFND 3 0 0 4,381
ISHARES TR ESG AWR MSCI USA 46435G425 557 6,134 SH   DFND 3 0 0 6,134
ISHARES TR ASIA 50 ETF 464288430 33 358 SH   DFND 3 0 0 358
ISHARES TR US HLTHCR PR ETF 464288828 526 2,090 SH   DFND 3 0 0 2,090
ISHARES TR MSCI USA ESG SLC 464288802 42 480 SH   DFND 3 0 0 480
ISHARES TR MRGSTR SM CP ETF 464288505 59 263 SH   DFND 3 0 0 263
ISHARES TR MSCI LW CRB TG 46434V464 5 30 SH   DFND 3 0 0 30
ISHARES TR IBOXX INV CP ETF 464287242 100,388 771,916 SH   DFND 3 179 0 771,737
ISHARES TR MSCI ACWI EX US 464288240 360 6,519 SH   DFND 3 0 0 6,519
ISHARES TR MODERT ALLOC ETF 464289875 76 1,745 SH   DFND 3 0 0 1,745
ISHARES TR MSCI EAFE MIN VL 46429B689 448,201 6,140,586 SH   DFND 3 52,349 0 6,088,237
ISHARES TR GLB CNSM STP ETF 464288737 198 3,386 SH   DFND 3 0 0 3,386
ISHARES TR 1 3 YR TREAS BD 464287457 345 3,998 SH   DFND 3 0 0 3,998
ISHARES TR CORE TOTAL USD 46434V613 67,223 1,274,375 SH   DFND 3 0 0 1,274,375
ISHARES TR U.S. PHARMA ETF 464288836 151 847 SH   DFND 3 0 0 847
ISHARES TR INTL DEV RE ETF 464288489 30,711 1,108,705 SH   DFND 3 0 0 1,108,705
ISHARES TR RUSSELL 3000 ETF 464287689 5,512 23,234 SH   DFND 3 259 0 22,975
ISHARES TR MSCI USA MIN VOL 46429B697 353,381 5,107,400 SH   DFND 3 1,540 0 5,105,860
ISHARES TR MICRO-CAP ETF 464288869 57 387 SH   DFND 3 0 0 387
ISHARES TR MSCI USA MULTIFT 46434V282 1 17 SH   DFND 3 0 0 17
ISHARES TR CORE MSCI EAFE 46432F842 441,550 6,128,382 SH   DFND 3 49,921 0 6,078,461
ISHARES TR IBONDS DEC2026 46435GAA0 11 433 SH   DFND 3 0 0 433
ISHARES TR ROBOTICS ARTIF 46435U556 16 369 SH   DFND 3 0 0 369
ISHARES TR 20 YR TR BD ETF 464287432 840,375 6,204,321 SH   DFND 3 6,072,060 0 132,261
ISHARES TR S&P 100 ETF 464287101 32,079 178,386 SH   DFND 3 5,579 0 172,807
ISHARES TR BARCLAYS 7 10 YR 464287440 227,778 2,016,987 SH   DFND 3 32 0 2,016,955
ISHARES TR NEW YORK MUN ETF 464288323 18,125 314,176 SH   DFND 3 0 0 314,176
ISHARES TR RUS MID CAP ETF 464287499 119,038 1,610,141 SH   DFND 3 17,669 0 1,592,472
ISHARES TR GLOB INDSTRL ETF 464288729 55 477 SH   DFND 3 0 0 477
ISHARES TR U.S. UTILITS ETF 464287697 143 1,802 SH   DFND 3 0 0 1,802
ISHARES TR MORNINGSTAR VALU 464288109 357 2,909 SH   DFND 3 0 0 2,909
ISHARES TR NATIONAL MUN ETF 464288414 262,236 2,259,679 SH   DFND 3 0 0 2,259,679
ISHARES TR NASDAQ BIOTECH 464287556 1,471 9,770 SH   DFND 3 0 0 9,770
ISHARES TR SP SMCP600VL ETF 464287879 43,990 436,665 SH   DFND 3 9,804 0 426,861
ISHARES TR RESIDENTIAL MULT 464288562 33 442 SH   DFND 3 0 0 442
ISHARES TR EAFE VALUE ETF 464288877 282,745 5,547,290 SH   DFND 3 2,312,600 0 3,234,690
ISHARES TR GOV/CRED BD ETF 464288596 10 80 SH   DFND 3 0 0 80
ISHARES TR INTL SEL DIV ETF 464288448 97 3,090 SH   DFND 3 0 0 3,090
ISHARES TR MORNINGSTAR GRWT 464287119 828 2,870 SH   DFND 3 0 0 2,870
ISHARES TR EXPANDED TECH 464287515 874 2,560 SH   DFND 3 0 0 2,560
ISHARES TR U.S. FIN SVC ETF 464287770 558 3,259 SH   DFND 3 0 0 3,259
ISHARES TR U.S. TECH ETF 464287721 2,017 22,998 SH   DFND 3 0 0 22,998
ISHARES TR US TELECOM ETF 464287713 21 652 SH   DFND 3 0 0 652
ISHARES TR MSCI USA SML CP 46434V290 11 213 SH   DFND 3 0 0 213
ISHARES TR CORE S&P SCP ETF 464287804 2,681,335 24,705,934 SH   DFND 3 242,749 0 24,463,185
ISHARES TR U.S. CNSM SV ETF 464287580 448 5,981 SH   DFND 3 0 0 5,981
ISHARES TR TRANS AVG ETF 464287192 176 683 SH   DFND 3 0 0 683
ISHARES TR CORE MSCI TOTAL 46432F834 1,004 14,288 SH   DFND 3 0 0 14,288
ISHARES TR ESG AWRE USD ETF 46435G193 8 280 SH   DFND 3 0 0 280
ISHARES TR 0-5YR HI YL CP 46434V407 153 3,346 SH   DFND 3 0 0 3,346
ISHARES TR USD INV GRDE ETF 464288620 77 1,298 SH   DFND 3 0 0 1,298
ISHARES TR GLOBAL ENERG ETF 464287341 10 405 SH   DFND 3 0 0 405
ISHARES TR NA TEC MULTM ETF 464287531 36 538 SH   DFND 3 0 0 538
ISHARES TR MSCI INTL MOMENT 46434V449 5,208 138,520 SH   DFND 3 0 0 138,520
ISHARES TR GLB CNS DISC ETF 464288745 31 191 SH   DFND 3 0 0 191
ISHARES TR IBOXX HI YD ETF 464288513 8 91 SH   DFND 6 91 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,452 33,590 SH   DFND 6 33,590 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,119 98,813 SH   DFND 6 98,813 0 0
ISHARES TR EAFE SML CP ETF 464288273 399 5,559 SH   DFND 6 5,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281 68 628 SH   DFND 6 628 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,983 72,022 SH   DFND 6 72,022 0 0
ISHARES TR EAFE SML CP ETF 464288273 126 1,759 SH   DFND 7 1,759 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6 200 SH   DFND 7 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110 498 SH   DFND 7 498 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33 220 SH   DFND 7 220 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH   DFND 7 500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,243 53,186 SH   DFND 7 53,186 0 0
ISHARES TR CORE S&P SCP ETF 464287804 98 900 SH   DFND 7 900 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 36 380 SH   DFND 7 380 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,807 32,200 SH Put DFND 7 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 73 598 SH   DFND 7 598 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,691 51,227 SH   DFND 7 51,227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,042 57,026 SH   DFND 7 57,026 0 0
ISHARES TR MSCI USA VALUE 46432F388 189 1,843 SH   DFND 7 1,843 0 0
ISHARES TR MSCI ACWI EX US 464288240 4 66 SH   DFND 7 66 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 26 717 SH   DFND 7 717 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22 165 SH   DFND 7 165 0 0
ISHARES TR IBOXX HI YD ETF 464288513 65 750 SH   DFND 7 750 0 0
ISHARES TR MSCI EAFE ETF 464287465 252 3,327 SH   DFND 7 3,327 0 0
ISHARES TR GLB INFRASTR ETF 464288372 115 2,542 SH   DFND 7 2,542 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 80 1,354 SH   DFND 7 1,354 0 0
ISHARES TR EAFE VALUE ETF 464288877 85 1,661 SH   DFND 7 1,661 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,514 48,147 SH   DFND 7 48,147 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 4 64 SH   DFND 7 64 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,016 101,398 SH   DFND 7 101,398 0 0
ISHARES TR MSCI USA MMENTM 46432F396 48 300 SH   DFND 7 300 0 0
ISHARES TR MSCI CHINA ETF 46429B671 98 1,200 SH   DFND 7 1,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 87 800 SH   DFND 7 800 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,709 24,406 SH   DFND 7 24,406 0 0
ISHARES TR US TREAS BD ETF 46429B267 126 4,802 SH   DFND 7 4,802 0 0
ISHARES TR EUROPE ETF 464287861 95 1,900 SH   DFND 7 1,900 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 2 SH   DFND   2 0 0
ISHARES TR CONSER ALLOC ETF 464289883 0 1 SH   DFND   1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 1 SH   DFND   1 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 4 SH   DFND   4 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1 5 SH   DFND   5 0 0
ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH   DFND   2 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 3 SH   DFND   3 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 3 SH   DFND   3 0 0
ISHARES TR SHORT TREAS BD 464288679 0 2 SH   DFND   2 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1 7 SH   DFND   7 0 0
ISHARES TR NEW YORK MUN ETF 464288323 0 1 SH   DFND   1 0 0
ISHARES TR MSCI PERU ETF 464289842 0 1 SH   DFND   1 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND   25 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 24 SH   DFND   24 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 1 SH   DFND   1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2 9 SH   DFND   9 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 3 SH   DFND   3 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH   DFND   3 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND   1 0 0
ISHARES TR CONV BD ETF 46435G102 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI INTL 46435G326 0 3 SH   DFND   3 0 0
ISHARES TR US HOME CONS ETF 464288752 0 1 SH   DFND   1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH   DFND   5 0 0
ISHARES TR US TELECOM ETF 464287713 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2 14 SH   DFND   14 0 0
ISHARES TR GBL GREEN ETF 46435U440 0 1 SH   DFND   1 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 1 SH   DFND   1 0 0
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ISHARES TR TIPS BD ETF 464287176 1 8 SH   DFND   8 0 0
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ISHARES TR PFD AND INCM SEC 464288687 0 10 SH   DFND   10 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND   1 0 0
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ISHARES TR NATIONAL MUN ETF 464288414 0 4 SH   DFND   4 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 9 SH   DFND   9 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 0 3 SH   DFND   3 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 2 SH   DFND   2 0 0
ISHARES TR US AER DEF ETF 464288760 0 3 SH   DFND   3 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 7 SH   DFND   7 0 0
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1 6 SH   DFND   6 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 2 SH   DFND   2 0 0
ISHARES TR MORNINGSTR US EQ 464287127 0 2 SH   DFND   2 0 0
ISHARES TR US REGNL BKS ETF 464288778 0 2 SH   DFND   2 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 9 SH   DFND   9 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   DFND   1 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH   DFND   1 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2 12 SH   DFND   12 0 0
ISHARES TR RESIDENTIAL MULT 464288562 0 1 SH   DFND   1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   DFND   1 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND   1 0 0
ISHARES TR S&P 100 ETF 464287101 0 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC2022 46435G755 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH   DFND   22 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1 9 SH   DFND   9 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 3 SH   DFND   3 0 0
ISHARES TR CORE US AGGBD ET 464287226 3 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 9 SH   DFND   9 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH   DFND   18 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   DFND   3 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1 40 SH   DFND   40 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1 8 SH   DFND   8 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1 22 SH   DFND   22 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND   1 0 0
ISHARES TR US INDUSTRIALS 464287754 0 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 2 SH   DFND   2 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH   DFND   2 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 2 SH   DFND   2 0 0
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ISHARES TR MSCI EAFE MIN VL 46429B689 1 9 SH   DFND   9 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 1 13 SH   DFND   13 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH   DFND   2 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 0 11 SH   DFND   11 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 7 SH   DFND   7 0 0
ISHARES TR INTRM GOV CR ETF 464288612 0 1 SH   DFND   1 0 0
ISHARES TR A RATE CP BD ETF 46429B291 0 3 SH   DFND   3 0 0
ISHARES TR EAFE GRWTH ETF 464288885 0 2 SH   DFND   2 0 0
ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P US VLU 464287663 0 2 SH   DFND   2 0 0
ISHARES TR MBS ETF 464288588 1 11 SH   DFND   11 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 2 SH   DFND   2 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 0 1 SH   DFND   1 0 0
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ISHARES TR EAFE SML CP ETF 464288273 1 10 SH   DFND   10 0 0
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ISHARES TR SHRT NAT MUN ETF 464288158 0 2 SH   DFND   2 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 0 1 SH   DFND   1 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH   DFND   3 0 0
ISHARES TR ESG ADV TTL USD 46436E619 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 1 SH   DFND   1 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 3 SH   DFND   3 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 0 5 SH   DFND   5 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH   DFND   4 0 0
ISHARES TR INDIA 50 ETF 464289529 0 1 SH   DFND   1 0 0
ISHARES TR GENOMICS IMMUN 46435U192 0 9 SH   DFND   9 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 2 SH   DFND   2 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 212,143 4,226,801 SH   DFND 3 4,226,791 0 10
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 2 SH   DFND   2 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 0 1 SH   DFND   1 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,822 2,785,000 PRN   DFND 1 0 0 0
ISSUER DIRECT CORP COM NEW 46520M204 962 43,870 SH   DFND 1 0 0 43,870
ISTAR INC COM 45031U101 109,148 6,138,831 SH   DFND 1 0 0 6,138,831
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,985 3,025,000 PRN   DFND 1 0 0 0
ISTAR INC COM 45031U101 9 480 SH   DFND 3 0 0 480
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 196,391 39,594,918 SH   DFND 1 1,587,461 0 38,007,457
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 178 SH   DFND 3 0 0 178
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,366 6,323,837 SH   DFND 6 6,323,837 0 0
ITEOS THERAPEUTICS INC COM 46565G104 28,030 820,081 SH   DFND 1 221,004 0 599,077
ITERIS INC NEW COM 46564T107 8 1,291 SH   DFND 3 0 0 1,291
ITRON INC COM 465741106 12 140 SH   DFND 3 0 0 140
ITRON INC COM 465741106 32 359 SH   DFND 7 359 0 0
ITT INC COM 45073V108 714,522 7,859,661 SH   DFND 1 124,033 0 7,735,628
ITT INC COM 45073V108 6,496 71,452 SH   DFND 1,8 8,341 0 63,111
ITT INC COM 45073V108 38,471 423,172 SH   DFND 3 193 0 422,979
ITT INC COM 45073V108 83,690 920,581 SH   DFND 6 920,581 0 0
ITT INC COM 45073V108 111,107 1,222,160 SH   DFND 7 213,748 0 1,008,412
ITURAN LOCATION AND CONTROL SHS M6158M104 41,035 1,932,873 SH   DFND 1 0 0 1,932,873
ITURAN LOCATION AND CONTROL SHS M6158M104 8 389 SH   DFND 7 389 0 0
J & J SNACK FOODS CORP COM 466032109 26 167 SH   DFND 3 0 0 167
J ALEXANDERS HLDGS INC COM 46609J106 0 33 SH   DFND 3 0 0 33
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 239 8,405 SH   DFND 1 0 0 8,405
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 166 1,815 SH   DFND 3 0 0 1,815
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 19 226 SH   DFND 3 0 0 226
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 65 2,275 SH   DFND 3 0 0 2,275
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 557,291 10,980,023 SH   DFND 3 4,010,821 0 6,969,202
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 25 588 SH   DFND 3 0 0 588
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 178 6,024 SH   DFND 3 0 0 6,024
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1 36 SH   DFND 3 0 0 36
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 39 466 SH   DFND 3 0 0 466
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 117 4,284 SH   DFND 3 0 0 4,284
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 102 1,667 SH   DFND 3 0 0 1,667
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 139,927 4,913,156 SH   DFND 3 4,905,715 0 7,441
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4 50 SH   DFND 3 0 0 50
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4 88 SH   DFND   88 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 0 5 SH   DFND   5 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 0 3 SH   DFND   3 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 0 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 0 1 SH   DFND   1 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 610 345,000 PRN   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 78,025 650,968 SH   DFND 1 0 0 650,968
J2 GLOBAL INC COM 48123V102 30 254 SH   DFND 3 0 0 254
JABIL INC COM 466313103 1,015,907 19,476,745 SH   DFND 1 48,724 0 19,428,021
JABIL INC COM 466313103 6,288 120,560 SH   DFND 3 2,433 0 118,127
JABIL INC COM 466313103 152,781 2,929,092 SH   DFND 7 2,701,986 0 227,106
JABIL INC COM 466313103 0 1 SH   DFND   1 0 0
JACK IN THE BOX INC COM 466367109 4 34 SH   DFND 3 0 0 34
JACK IN THE BOX INC COM 466367109 28,717 261,590 SH   DFND 6 261,590 0 0
JACK IN THE BOX INC COM 466367109 4,142 37,728 SH   DFND 7 37,728 0 0
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND   1 0 0
JACOBS ENGR GROUP INC COM 469814107 52,292 404,514 SH   DFND 1 0 0 404,514
JACOBS ENGR GROUP INC COM 469814107 7,967 61,631 SH   DFND 3 1,309 0 60,322
JAGUAR HEALTH INC COM 47010C409 0 200 SH   DFND 3 0 0 200
JAKKS PAC INC COM NEW 47012E403 0 1 SH   DFND 3 0 0 1
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 175 SH   DFND 1 175 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,813 59,284 SH   DFND 3 0 0 59,284
JAMES RIV GROUP LTD COM G5005R107 0 10 SH   DFND 3 0 0 10
JAMES RIV GROUP LTD COM G5005R107 12,899 282,740 SH   DFND 6 282,740 0 0
JAMES RIV GROUP LTD COM G5005R107 2,130 46,680 SH   DFND 7 46,680 0 0
JAMF HLDG CORP COM 47074L105 25 700 SH   DFND 1 0 0 700
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 24 352 SH   DFND 3 0 0 352
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 106 SH   DFND 3 0 0 106
JAWS ACQUISITION CORP SHS G50744104 98,172 7,409,219 SH   DFND 1 125,575 0 7,283,644
JAWS ACQUISITION CORP SHS G50744104 1,249 94,300 SH   DFND 6 94,300 0 0
JAWS ACQUISITION CORP SHS G50744104 14,852 1,120,881 SH   DFND 7 1,120,881 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 530,992 3,230,467 SH   DFND 1 540,418 0 2,690,049
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,163 73,999 SH   DFND 3 1,466 0 72,533
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,652 40,470 SH   DFND 6 40,470 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,250 190,121 SH   DFND 7 120,717 0 69,404
JBG SMITH PPTYS COM 46590V100 32 1,001 SH   DFND 3 0 0 1,001
JD.COM INC SPON ADR CL A 47215P106 1,092,917 12,960,000 SH   DFND 1 3,317,488 0 9,642,512
JD.COM INC SPON ADR CL A 47215P106 10,202 120,977 SH   DFND 3 2,254 0 118,723
JD.COM INC SPON ADR CL A 47215P106 96,856 1,148,538 SH   DFND 6 1,148,538 0 0
JD.COM INC SPON ADR CL A 47215P106 117,392 1,392,050 SH   DFND 7 645,016 0 747,034
JEFFERIES FINL GROUP INC COM 47233W109 13,651 453,512 SH   DFND 1 0 0 453,512
JEFFERIES FINL GROUP INC COM 47233W109 36 1,184 SH   DFND 3 0 0 1,184
JELD-WEN HLDG INC COM 47580P103 268,106 9,682,414 SH   DFND 1 72,435 0 9,609,979
JELD-WEN HLDG INC COM 47580P103 357 12,876 SH   DFND 3 160 0 12,716
JELD-WEN HLDG INC COM 47580P103 17 603 SH   DFND 7 603 0 0
JETBLUE AWYS CORP COM 477143101 768,087 37,762,369 SH   DFND 1 10,366,001 0 27,396,368
JETBLUE AWYS CORP COM 477143101 11,602 570,402 SH   DFND 3 10,798 0 559,604
JETBLUE AWYS CORP COM 477143101 26,694 1,312,391 SH   DFND 6 1,312,391 0 0
JETBLUE AWYS CORP COM 477143101 51,770 2,545,249 SH   DFND 7 470,549 0 2,074,700
JFROG LTD ORD SHS M6191J100 7,352 165,700 SH   DFND 1 70,494 0 95,206
JMP GROUP LLC COM 46629U107 2,690 449,900 SH   DFND 1 0 0 449,900
JOANN INC COM 47768J101 3,451 340,000 SH   DFND 1 0 0 340,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 177 SH   DFND 3 0 0 177
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 177 SH   DFND 7 177 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12 238 SH   DFND 3 0 0 238
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23 468 SH   DFND 3 0 0 468
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 25 SH   DFND 3 0 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 14 SH   DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 7 SH   DFND   7 0 0
JOHNSON & JOHNSON COM 478160104 1,391,471 8,466,511 SH   DFND 1 239,943 0 8,226,568
JOHNSON & JOHNSON COM 478160104 613,908 3,735,370 SH   DFND 3 18,221 0 3,717,149
JOHNSON & JOHNSON COM 478160104 43,148 262,536 SH   DFND 6 262,536 0 0
JOHNSON & JOHNSON COM 478160104 95,335 580,076 SH   DFND 7 1,070 0 579,006
JOHNSON & JOHNSON COM 478160104 6 39 SH   DFND   39 0 0
JOHNSON CTLS INTL PLC SHS G51502105 332,685 5,575,411 SH   DFND 1 334,830 0 5,240,581
JOHNSON CTLS INTL PLC SHS G51502105 76,068 1,274,814 SH   DFND 3 2,022 0 1,272,792
JOHNSON CTLS INTL PLC SHS G51502105 17,161 287,600 SH   DFND 6 287,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 42,281 708,581 SH   DFND 7 40,631 0 667,950
JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH   DFND   1 0 0
JOHNSON OUTDOORS INC CL A 479167108 21,376 149,744 SH   DFND 1 0 0 149,744
JOINT CORP COM 47973J102 50,170 1,037,212 SH   DFND 1 1,200 0 1,036,012
JOINT CORP COM 47973J102 731 15,122 SH   DFND 7 15,122 0 0
JONES LANG LASALLE INC COM 48020Q107 424,942 2,373,447 SH   DFND 1 29,455 0 2,343,992
JONES LANG LASALLE INC COM 48020Q107 4,046 22,600 SH   DFND 1,8 2,600 0 20,000
JONES LANG LASALLE INC COM 48020Q107 69 384 SH   DFND 3 0 0 384
JONES LANG LASALLE INC COM 48020Q107 47,886 267,457 SH   DFND 6 267,457 0 0
JONES LANG LASALLE INC COM 48020Q107 27,036 151,004 SH   DFND 7 148,140 0 2,864
JOUNCE THERAPEUTICS INC COM 481116101 7,610 741,034 SH   DFND 1 100 0 740,934
JOYY INC ADS REPSTG COM A 46591M109 239,680 2,557,133 SH   DFND 1 49,087 0 2,508,046
JOYY INC ADS REPSTG COM A 46591M109 130,763 1,395,106 SH   DFND 1,9 132,801 0 1,262,305
JOYY INC ADS REPSTG COM A 46591M109 82 876 SH   DFND 3 36 0 840
JOYY INC ADS REPSTG COM A 46591M109 8,681 92,620 SH   DFND 6 92,620 0 0
JOYY INC ADS REPSTG COM A 46591M109 16,290 173,802 SH   DFND 7 115,300 0 58,502
JOYY INC ADS REPSTG COM A 46591M109 0 1 SH   DFND   1 0 0
JPMORGAN CHASE & CO COM 46625H100 6,093,458 40,027,970 SH   DFND 1 6,142,969 0 33,885,001
JPMORGAN CHASE & CO COM 46625H100 668,123 4,388,904 SH   DFND 3 27,408 0 4,361,496
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 3,500 SH   DFND 3 0 0 3,500
JPMORGAN CHASE & CO COM 46625H100 89,998 591,195 SH   DFND 6 591,195 0 0
JPMORGAN CHASE & CO COM 46625H100 341,301 2,242,008 SH   DFND 7 794,697 0 1,447,311
JPMORGAN CHASE & CO COM 46625H100 2 12 SH   DFND   12 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 708 19,966 SH   DFND 3 377 0 19,589
JUNIPER NETWORKS INC COM 48203R104 15,217 600,761 SH   DFND 1 0 0 600,761
JUNIPER NETWORKS INC COM 48203R104 48 1,912 SH   DFND 3 0 0 1,912
JUNIPER NETWORKS INC COM 48203R104 2,744 108,347 SH   DFND 6 108,347 0 0
JUNIPER NETWORKS INC COM 48203R104 13,872 547,648 SH   DFND 7 301,423 0 246,225
KADANT INC COM 48282T104 42,071 227,400 SH   DFND 1 0 0 227,400
KADANT INC COM 48282T104 63 342 SH   DFND 3 0 0 342
KADANT INC COM 48282T104 16 86 SH   DFND 7 86 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,623 14,692 SH   DFND 1 32 0 14,660
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 24 SH   DFND 3 0 0 24
KALA PHARMACEUTICALS INC COM 483119103 3,875 574,900 SH   DFND 1 0 0 574,900
KALEIDO BIOSCIENCES INC COM 483347100 51,597 6,370,018 SH   DFND 1 2,626,769 0 3,743,249
KALVISTA PHARMACEUTICALS INC COM 483497103 17,155 667,760 SH   DFND 1 0 0 667,760
KALVISTA PHARMACEUTICALS INC COM 483497103 14,925 580,950 SH   DFND 6 580,950 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,550 99,260 SH   DFND 7 99,260 0 0
KAMADA LTD SHS M6240T109 1 95 SH   DFND 1 95 0 0
KAMAN CORP COM 483548103 4 70 SH   DFND 3 0 0 70
KANSAS CITY SOUTHERN COM NEW 485170302 114,100 432,329 SH   DFND 1 161,334 0 270,995
KANSAS CITY SOUTHERN COM NEW 485170302 21,311 80,749 SH   DFND 3 454 0 80,295
KANSAS CITY SOUTHERN COM NEW 485170302 1 3 SH   DFND   3 0 0
KAR AUCTION SVCS INC COM 48238T109 7 447 SH   DFND 3 0 0 447
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   DFND   1 0 0
KARUNA THERAPEUTICS INC COM 48576A100 558,337 4,643,906 SH   DFND 1 2,139,548 0 2,504,358
KARUNA THERAPEUTICS INC COM 48576A100 2,429 20,200 SH   DFND 6 20,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 833 79,210 SH   DFND 1 0 0 79,210
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 1 SH   DFND   1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1 13 SH   DFND 1 13 0 0
KB HOME COM 48666K109 224,830 4,831,936 SH   DFND 1 1,355,957 0 3,475,979
KB HOME COM 48666K109 239 5,140 SH   DFND 3 162 0 4,978
KB HOME COM 48666K109 2,587 55,600 SH   DFND 6 55,600 0 0
KB HOME COM 48666K109 47 1,008 SH   DFND 7 1,008 0 0
KB HOME COM 48666K109 0 2 SH   DFND   2 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 41,149 26,095,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106 105,126 2,738,363 SH   DFND 1 0 0 2,738,363
KBR INC COM 48242W106 20 528 SH   DFND 3 0 0 528
KBR INC NOTE 2.500%11/0 48242WAB2 2,381 1,510,000 PRN   DFND 6 0 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 3,803 2,412,000 PRN   DFND 7 0 0 0
KBR INC COM 48242W106 40 1,037 SH   DFND 7 1,037 0 0
KE HLDGS INC SPONSORED ADS 482497104 172,735 3,031,495 SH   DFND 1 966,035 0 2,065,460
KE HLDGS INC SPONSORED ADS 482497104 7,658 134,400 SH   DFND 1,9 0 0 134,400
KE HLDGS INC SPONSORED ADS 482497104 105 1,845 SH   DFND 3 80 0 1,765
KE HLDGS INC SPONSORED ADS 482497104 3,208 56,300 SH   DFND 6 56,300 0 0
KEARNY FINL CORP MD COM 48716P108 0 14 SH   DFND 3 0 0 14
KEARNY FINL CORP MD COM 48716P108 335 27,694 SH   DFND 7 27,694 0 0
KELLOGG CO COM 487836108 9,284 146,664 SH   DFND 3 712 0 145,952
KELLOGG CO COM 487836108 0 4 SH   DFND   4 0 0
KELLY SVCS INC CL A 488152208 26,584 1,193,708 SH   DFND 1 114,631 0 1,079,077
KELLY SVCS INC CL A 488152208 147 6,600 SH   DFND 3 0 0 6,600
KELLY SVCS INC CL A 488152208 2,450 110,012 SH   DFND 7 110,012 0 0
KEMPER CORP COM 488401100 9,248 116,000 SH   DFND 1 0 0 116,000
KEMPER CORP COM 488401100 60 757 SH   DFND 3 0 0 757
KEMPER CORP COM 488401100 19,452 244,010 SH   DFND 6 244,010 0 0
KEMPER CORP COM 488401100 3,131 39,279 SH   DFND 7 39,279 0 0
KENNAMETAL INC COM 489170100 11 273 SH   DFND 3 0 0 273
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 277 SH   DFND 3 0 0 277
KEROS THERAPEUTICS INC COM 492327101 180,226 2,928,117 SH   DFND 1 324,779 0 2,603,338
KEURIG DR PEPPER INC COM 49271V100 728,061 21,183,036 SH   DFND 1 3,594,205 0 17,588,831
KEURIG DR PEPPER INC COM 49271V100 67,410 1,961,303 SH   DFND 3 5,284 0 1,956,019
KEURIG DR PEPPER INC COM 49271V100 9,768 284,213 SH   DFND 6 284,213 0 0
KEURIG DR PEPPER INC COM 49271V100 38,295 1,114,197 SH   DFND 7 525,753 0 588,444
KEURIG DR PEPPER INC COM 49271V100 0 1 SH   DFND   1 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH   DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 8 1,000 SH   DFND 3 0 0 1,000
KEYCORP COM 493267108 215,005 10,760,994 SH   DFND 1 0 0 10,760,994
KEYCORP COM 493267108 43,013 2,152,821 SH   DFND 3 18,941 0 2,133,880
KEYCORP COM 493267108 20,966 1,049,328 SH   DFND 7 989,292 0 60,036
KEYCORP COM 493267108 0 3 SH   DFND   3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 217,582 1,517,306 SH   DFND 1 192,088 0 1,325,218
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,538 94,407 SH   DFND 3 196 0 94,211
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,061 28,322 SH   DFND 6 28,322 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,700 158,298 SH   DFND 7 125,177 0 33,121
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   DFND   3 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8,027 1,346,739 SH   DFND 1 0 0 1,346,739
KFORCE INC COM 493732101 68,608 1,279,996 SH   DFND 1 139,490 0 1,140,506
KFORCE INC COM 493732101 3 64 SH   DFND 3 0 0 64
KFORCE INC COM 493732101 15,673 292,400 SH   DFND 6 292,400 0 0
KFORCE INC COM 493732101 5,143 95,948 SH   DFND 7 95,948 0 0
KILROY RLTY CORP COM 49427F108 42,965 654,659 SH   DFND 1 0 0 654,659
KILROY RLTY CORP COM 49427F108 24 364 SH   DFND 3 0 0 364
KILROY RLTY CORP COM 49427F108 12,245 186,578 SH   DFND 7 172,328 0 14,250
KIMBALL ELECTRONICS INC COM 49428J109 7 285 SH   DFND 1 185 0 100
KIMBALL ELECTRONICS INC COM 49428J109 2 67 SH   DFND 3 0 0 67
KIMBALL INTL INC CL B 494274103 556 39,700 SH   DFND 7 39,700 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 190 18,758 SH   DFND 1 0 0 18,758
KIMBERLY-CLARK CORP COM 494368103 236,016 1,697,345 SH   DFND 1 440 0 1,696,905
KIMBERLY-CLARK CORP COM 494368103 35,967 258,659 SH   DFND 3 1,764 0 256,895
KIMBERLY-CLARK CORP COM 494368103 4,932 35,471 SH   DFND 6 35,471 0 0
KIMBERLY-CLARK CORP COM 494368103 28,914 207,938 SH   DFND 7 129,100 0 78,838
KIMBERLY-CLARK CORP COM 494368103 1 8 SH   DFND   8 0 0
KIMCO RLTY CORP COM 49446R109 72,506 3,866,968 SH   DFND 1 295,949 0 3,571,019
KIMCO RLTY CORP COM 49446R109 34 1,824 SH   DFND 3 18 0 1,806
KIMCO RLTY CORP COM 49446R109 93,636 4,993,937 SH   DFND 7 4,993,937 0 0
KIMCO RLTY CORP COM 49446R109 0 1 SH   DFND   1 0 0
KINDER MORGAN INC DEL COM 49456B101 6,180 371,200 SH   DFND 1 0 0 371,200
KINDER MORGAN INC DEL COM 49456B101 21,054 1,264,507 SH   DFND 3 5,697 0 1,258,810
KINDER MORGAN INC DEL COM 49456B101 449 26,963 SH   DFND 7 26,963 0 0
KINDER MORGAN INC DEL COM 49456B101 0 15 SH   DFND   15 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 49 SH   DFND 3 0 0 49
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8,501 459,240 SH   DFND 1 0 0 459,240
KINNATE BIOPHARMA INC COM 49705R105 64,947 2,126,713 SH   DFND 1 300,544 0 1,826,169
KINNATE BIOPHARMA INC COM 49705R105 14 435 SH   DFND 3 0 0 435
KINNATE BIOPHARMA INC COM 49705R105 131 4,200 SH   DFND 6 4,200 0 0
KINNATE BIOPHARMA INC COM 49705R105 9 300 SH   DFND 7 300 0 0
KINROSS GOLD CORP COM 496902404 53,703 8,063,100 SH   DFND 1 0 0 8,063,100
KINROSS GOLD CORP COM 496902404 48 7,238 SH   DFND 3 150 0 7,088
KINSALE CAP GROUP INC COM 49714P108 30 183 SH   DFND 3 0 0 183
KINSALE CAP GROUP INC COM 49714P108 15 94 SH   DFND 7 94 0 0
KIRBY CORP COM 497266106 206,199 3,420,683 SH   DFND 1 27,463 0 3,393,220
KIRBY CORP COM 497266106 12 204 SH   DFND 3 0 0 204
KIRKLAND LAKE GOLD LTD COM 49741E100 121,443 3,596,081 SH   DFND 1 1,547,561 0 2,048,520
KIRKLAND LAKE GOLD LTD COM 49741E100 7 194 SH   DFND 3 0 0 194
KIRKLAND LAKE GOLD LTD COM 49741E100 13,270 392,946 SH   DFND 7 153,012 0 239,934
KIRKLAND LAKE GOLD LTD COM 49741E100 0 1 SH   DFND   1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND   1 0 0
KKR & CO INC COM 48251W104 270,118 5,529,531 SH   DFND 1 241,428 0 5,288,103
KKR & CO INC COM 48251W104 13,788 282,243 SH   DFND 3 169 0 282,074
KKR & CO INC COM 48251W104 14,337 293,500 SH   DFND 6 293,500 0 0
KKR & CO INC COM 48251W104 27,972 572,620 SH   DFND 7 0 0 572,620
KKR & CO INC COM 48251W104 0 1 SH   DFND   1 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 21,115 20,600,000 PRN   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3 137 SH   DFND 3 0 0 137
KLA CORP COM NEW 482480100 1,011,887 3,062,611 SH   DFND 1 277,439 0 2,785,172
KLA CORP COM NEW 482480100 107,405 325,076 SH   DFND 3 2,632 0 322,444
KLA CORP COM NEW 482480100 1,718 5,200 SH   DFND 6 5,200 0 0
KLA CORP COM NEW 482480100 4,305 13,031 SH   DFND 7 13,031 0 0
KLA CORP COM NEW 482480100 0 1 SH   DFND   1 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 503,755 10,475,253 SH   DFND 1 282,803 0 10,192,450
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27,697 575,945 SH   DFND 3 1,537 0 574,408
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,235 358,400 SH   DFND 6 358,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 35,869 745,863 SH   DFND 7 659 0 745,204
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 1 SH   DFND   1 0 0
KNOLL INC COM NEW 498904200 110,674 6,703,458 SH   DFND 1 0 0 6,703,458
KNOLL INC COM NEW 498904200 1,391 84,279 SH   DFND 3 2,607 0 81,672
KNOLL INC COM NEW 498904200 8,718 528,030 SH   DFND 6 528,030 0 0
KNOLL INC COM NEW 498904200 1,409 85,330 SH   DFND 7 85,330 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 462 395,000 PRN   DFND 1 0 0 0
KNOWLES CORP COM 49926D109 20 972 SH   DFND 3 0 0 972
KNOWLES CORP COM 49926D109 48 2,281 SH   DFND 7 2,281 0 0
KODIAK SCIENCES INC COM 50015M109 80,099 706,399 SH   DFND 1 79,390 0 627,009
KODIAK SCIENCES INC COM 50015M109 0 2 SH   DFND 3 0 0 2
KODIAK SCIENCES INC COM 50015M109 249 2,200 SH   DFND 7 2,200 0 0
KOHLS CORP COM 500255104 278,776 4,676,657 SH   DFND 1 432,408 0 4,244,249
KOHLS CORP COM 500255104 1,303 21,853 SH   DFND 3 359 0 21,494
KOHLS CORP COM 500255104 2,611 43,800 SH   DFND 6 43,800 0 0
KOHLS CORP COM 500255104 46 772 SH   DFND 7 772 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND   1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,277 180,200 SH   DFND 1 0 0 180,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,834 803,681 SH   DFND 3 7,132 0 796,549
KONTOOR BRANDS INC COM 50050N103 6,206 127,885 SH   DFND 1 13,863 0 114,022
KONTOOR BRANDS INC COM 50050N103 36 735 SH   DFND 3 3 0 732
KONTOOR BRANDS INC COM 50050N103 37 765 SH   DFND 7 765 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   DFND   1 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 125 SH   DFND 1 125 0 0
KORN FERRY COM NEW 500643200 1 12 SH   DFND 3 0 0 12
KORN FERRY COM NEW 500643200 54 871 SH   DFND 7 871 0 0
KORNIT DIGITAL LTD SHS M6372Q113 64,096 646,654 SH   DFND 1 7,900 0 638,754
KORNIT DIGITAL LTD SHS M6372Q113 440 4,439 SH   DFND 3 0 0 4,439
KORNIT DIGITAL LTD SHS M6372Q113 9 89 SH   DFND 7 89 0 0
KOSMOS ENERGY LTD COM 500688106 135,897 44,266,097 SH   DFND 1 206,300 0 44,059,797
KOSMOS ENERGY LTD COM 500688106 175 57,133 SH   DFND 3 0 0 57,133
KOSMOS ENERGY LTD COM 500688106 8,976 2,923,809 SH   DFND 6 2,923,809 0 0
KOSMOS ENERGY LTD COM 500688106 31,482 10,254,801 SH   DFND 7 1,989,301 0 8,265,500
KRAFT HEINZ CO COM 500754106 27,896 697,400 SH   DFND 1 238,500 0 458,900
KRAFT HEINZ CO COM 500754106 19,898 497,454 SH   DFND 3 5,142 0 492,312
KRAFT HEINZ CO COM 500754106 38 961 SH   DFND 7 961 0 0
KRAFT HEINZ CO COM 500754106 0 5 SH   DFND   5 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 48 625 SH   DFND 3 0 0 625
KRANESHARES TR BOSERA MSCI CH 500767405 7 150 SH   DFND 3 0 0 150
KRANESHARES TR CSI CHI INTERNET 500767306 1 7 SH   DFND   7 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 0 1 SH   DFND   1 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 0 1 SH   DFND   1 0 0
KRATON CORPORATION COM 50077C106 2,948 80,572 SH   DFND 1 29,856 0 50,716
KRATON CORPORATION COM 50077C106 1 18 SH   DFND 3 0 0 18
KRATON CORPORATION COM 50077C106 2,195 60,000 SH   DFND 7 60,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113,320 4,153,954 SH   DFND 1 169,925 0 3,984,029
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 690 SH   DFND 3 0 0 690
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,788 798,685 SH   DFND 6 798,685 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,915 143,520 SH   DFND 7 143,520 0 0
KROGER CO COM 501044101 392,214 10,897,864 SH   DFND 1 1,195,448 0 9,702,416
KROGER CO COM 501044101 103,344 2,871,461 SH   DFND 3 24,236 0 2,847,225
KROGER CO COM 501044101 25,931 720,497 SH   DFND 6 720,497 0 0
KROGER CO COM 501044101 94,700 2,631,290 SH   DFND 7 750,367 0 1,880,923
KROGER CO COM 501044101 0 12 SH   DFND   12 0 0
KRONOS BIO INC COM 50107A104 56,406 1,939,490 SH   DFND 1 430,892 0 1,508,598
KRONOS BIO INC COM 50107A104 44 1,513 SH   DFND 3 12 0 1,501
KRONOS BIO INC COM 50107A104 840 28,700 SH   DFND 6 28,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 22 1,423 SH   DFND 3 0 0 1,423
KRYSTAL BIOTECH INC COM 501147102 103,380 1,341,897 SH   DFND 1 0 0 1,341,897
KULICKE & SOFFA INDS INC COM 501242101 10,727 218,438 SH   DFND 1 65 0 218,373
KULICKE & SOFFA INDS INC COM 501242101 41 838 SH   DFND 3 0 0 838
KURA ONCOLOGY INC COM 50127T109 239,545 8,473,483 SH   DFND 1 237,162 0 8,236,321
KURA ONCOLOGY INC COM 50127T109 21 733 SH   DFND 3 42 0 691
KURA ONCOLOGY INC COM 50127T109 17,628 623,570 SH   DFND 6 623,570 0 0
KURA ONCOLOGY INC COM 50127T109 2,309 81,683 SH   DFND 7 81,683 0 0
KVH INDS INC COM 482738101 2 183 SH   DFND 3 0 0 183
KYMERA THERAPEUTICS INC COM 501575104 91,404 2,352,138 SH   DFND 1 136,335 0 2,215,803
KYMERA THERAPEUTICS INC COM 501575104 4 115 SH   DFND 3 0 0 115
KYMERA THERAPEUTICS INC COM 501575104 3 85 SH   DFND 7 85 0 0
L BRANDS INC COM 501797104 167,958 2,715,131 SH   DFND 1 209,466 0 2,505,665
L BRANDS INC COM 501797104 140 2,265 SH   DFND 3 19 0 2,246
L BRANDS INC COM 501797104 2,177 35,200 SH   DFND 6 35,200 0 0
L BRANDS INC COM 501797104 4,089 66,099 SH   DFND 7 66,099 0 0
L BRANDS INC COM 501797104 0 1 SH   DFND   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 235,115 1,160,030 SH   DFND 1 5,233 0 1,154,797
L3HARRIS TECHNOLOGIES INC COM 502431109 59,013 291,163 SH   DFND 3 2,441 0 288,722
L3HARRIS TECHNOLOGIES INC COM 502431109 22,072 108,900 SH   DFND 6 108,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,373 258,400 SH   DFND 7 0 0 258,400
L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH   DFND   4 0 0
LA Z BOY INC COM 505336107 5 109 SH   DFND 1 109 0 0
LA Z BOY INC COM 505336107 2,927 68,898 SH   DFND 3 785 0 68,113
LABORATORY CORP AMER HLDGS COM NEW 50540R409 520,556 2,041,157 SH   DFND 1 208,840 0 1,832,317
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,574 49,305 SH   DFND 3 491 0 48,814
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,307 56,100 SH   DFND 7 6,100 0 50,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH   DFND   1 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 42,436 1,132,532 SH   DFND 1 427,516 0 705,016
LAIRD SUPERFOOD INC COM STK 50736T102 2 55 SH   DFND 3 0 0 55
LAIRD SUPERFOOD INC COM STK 50736T102 4 103 SH   DFND 7 103 0 0
LAKELAND FINL CORP COM 511656100 5,542 80,100 SH   DFND 1 0 0 80,100
LAKELAND FINL CORP COM 511656100 35 500 SH   DFND 3 0 0 500
LAKELAND INDS INC COM 511795106 1 43 SH   DFND 1 43 0 0
LAKELAND INDS INC COM 511795106 0 5 SH   DFND 3 0 0 5
LAM RESEARCH CORP COM 512807108 4,802,468 8,068,121 SH   DFND 1 649,591 0 7,418,530
LAM RESEARCH CORP COM 512807108 18,691 31,400 SH   DFND 1,9 0 0 31,400
LAM RESEARCH CORP COM 512807108 169,223 284,294 SH   DFND 3 2,131 0 282,163
LAM RESEARCH CORP COM 512807108 45,564 76,548 SH   DFND 6 75,126 0 1,422
LAM RESEARCH CORP COM 512807108 155,302 260,907 SH   DFND 7 214,202 0 46,705
LAM RESEARCH CORP COM 512807108 2 4 SH   DFND   4 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 427,296 4,549,571 SH   DFND 1 511,777 0 4,037,794
LAMAR ADVERTISING CO NEW CL A 512816109 43 453 SH   DFND 3 0 0 453
LAMAR ADVERTISING CO NEW CL A 512816109 20,976 223,335 SH   DFND 6 223,335 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 79,024 841,397 SH   DFND 7 758,197 0 83,200
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND   1 0 0
LAMB WESTON HLDGS INC COM 513272104 296,635 3,828,534 SH   DFND 1 128,436 0 3,700,098
LAMB WESTON HLDGS INC COM 513272104 37,053 478,232 SH   DFND 3 978 0 477,254
LAMB WESTON HLDGS INC COM 513272104 6,874 88,719 SH   DFND 6 88,719 0 0
LAMB WESTON HLDGS INC COM 513272104 50,518 652,011 SH   DFND 7 512,938 0 139,073
LANCASTER COLONY CORP COM 513847103 4 25 SH   DFND 3 0 0 25
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 0 1 SH   DFND   1 0 0
LANDS END INC NEW COM 51509F105 0 1 SH   DFND   1 0 0
LANDSTAR SYS INC COM 515098101 63,727 386,081 SH   DFND 1 128 0 385,953
LANDSTAR SYS INC COM 515098101 217 1,314 SH   DFND 3 0 0 1,314
LANDSTAR SYS INC COM 515098101 10,312 62,475 SH   DFND 6 62,475 0 0
LANDSTAR SYS INC COM 515098101 28,181 170,732 SH   DFND 7 37,255 0 133,477
LANNET INC COM 516012101 1 200 SH   DFND 1 200 0 0
LANNET INC COM 516012101 0 8 SH   DFND 3 0 0 8
LANTHEUS HLDGS INC COM 516544103 4 200 SH   DFND 1 200 0 0
LAREDO PETROLEUM INC COM 516806205 10 334 SH   DFND 3 0 0 334
LAS VEGAS SANDS CORP COM 517834107 267,211 4,397,818 SH   DFND 1 92,963 0 4,304,855
LAS VEGAS SANDS CORP COM 517834107 5,538 91,151 SH   DFND 3 526 0 90,625
LAS VEGAS SANDS CORP COM 517834107 6,406 105,426 SH   DFND 6 105,426 0 0
LAS VEGAS SANDS CORP COM 517834107 86,295 1,420,266 SH   DFND 7 1,330,666 0 89,600
LAS VEGAS SANDS CORP COM 517834107 0 1 SH   DFND   1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 185,597 4,122,555 SH   DFND 1 1,352,901 0 2,769,654
LATTICE SEMICONDUCTOR CORP COM 518415104 569 12,640 SH   DFND 3 98 0 12,542
LATTICE SEMICONDUCTOR CORP COM 518415104 6,246 138,728 SH   DFND 7 138,728 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 9 250 SH   DFND 3 0 0 250
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 500 SH   DFND 3 0 0 500
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 3 SH   DFND   3 0 0
LAUDER ESTEE COS INC CL A 518439104 3,083,856 10,602,908 SH   DFND 1 1,725,189 0 8,877,719
LAUDER ESTEE COS INC CL A 518439104 102,035 350,816 SH   DFND 3 2,838 0 347,978
LAUDER ESTEE COS INC CL A 518439104 1,804 6,203 SH   DFND 6 6,203 0 0
LAUDER ESTEE COS INC CL A 518439104 120,624 414,730 SH   DFND 7 404,030 0 10,700
LAUREATE EDUCATION INC CL A 518613203 191,071 14,059,707 SH   DFND 1 0 0 14,059,707
LAUREATE EDUCATION INC CL A 518613203 16,246 1,195,470 SH   DFND 6 1,195,470 0 0
LAUREATE EDUCATION INC CL A 518613203 3,191 234,802 SH   DFND 7 234,802 0 0
LAZARD LTD SHS A G54050102 313,811 7,212,397 SH   DFND 1 250,484 0 6,961,913
LAZARD LTD SHS A G54050102 4,377 100,600 SH   DFND 1,8 11,737 0 88,863
LAZARD LTD SHS A G54050102 14,594 335,410 SH   DFND 6 335,410 0 0
LAZARD LTD SHS A G54050102 47,457 1,090,722 SH   DFND 7 116,659 0 974,063
LAZYDAYS HLDGS INC COM 52110H100 0 10 SH   DFND 3 0 0 10
LCI INDS COM 50189K103 6 43 SH   DFND 3 0 0 43
LCNB CORP COM 50181P100 2,254 128,809 SH   DFND 1 14,856 0 113,953
LEAR CORP COM NEW 521865204 705,705 3,893,545 SH   DFND 1 232,374 0 3,661,171
LEAR CORP COM NEW 521865204 64,442 355,544 SH   DFND 3 2,465 0 353,079
LEAR CORP COM NEW 521865204 18,832 103,900 SH   DFND 6 103,900 0 0
LEAR CORP COM NEW 521865204 95,265 525,600 SH   DFND 7 7,500 0 518,100
LEE ENTERPRISES INC COM 523768406 3,174 123,555 SH   DFND 1 0 0 123,555
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,074 36,994 SH   DFND 1 0 0 36,994
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1 18 SH   DFND 3 0 0 18
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 0 1 SH   DFND   1 0 0
LEGGETT & PLATT INC COM 524660107 60,774 1,331,293 SH   DFND 1 0 0 1,331,293
LEGGETT & PLATT INC COM 524660107 530 11,608 SH   DFND 3 40 0 11,568
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND   1 0 0
LEIDOS HOLDINGS INC COM 525327102 61,788 641,757 SH   DFND 1 70,059 0 571,698
LEIDOS HOLDINGS INC COM 525327102 1,535 15,946 SH   DFND 3 34 0 15,912
LEIDOS HOLDINGS INC COM 525327102 83 867 SH   DFND 7 867 0 0
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND   1 0 0
LEMONADE INC COM 52567D107 4 39 SH   DFND 3 0 0 39
LENDINGTREE INC NEW COM 52603B107 170,071 798,456 SH   DFND 1 34,338 0 764,118
LENDINGTREE INC NEW COM 52603B107 6 27 SH   DFND 3 0 0 27
LENDINGTREE INC NEW COM 52603B107 19 87 SH   DFND 7 87 0 0
LENNAR CORP CL A 526057104 2,374,120 23,452,732 SH   DFND 1 5,134,420 0 18,318,312
LENNAR CORP CL A 526057104 26,414 260,932 SH   DFND 3 1,501 0 259,431
LENNAR CORP CL B 526057302 1,036 12,588 SH   DFND 3 42 0 12,546
LENNAR CORP CL A 526057104 5,946 58,737 SH   DFND 6 58,737 0 0
LENNAR CORP CL A 526057104 88,810 877,311 SH   DFND 7 740,684 0 136,627
LENNOX INTL INC COM 526107107 101 323 SH   DFND 3 0 0 323
LENNOX INTL INC COM 526107107 12 37 SH   DFND 7 37 0 0
LESLIES INC COM 527064109 0 20 SH   DFND 3 0 0 20
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38,490 1,609,800 SH   DFND 1 202,746 0 1,407,054
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 10 SH   DFND 3 0 0 10
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,325 557,300 SH   DFND 6 557,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38,597 1,614,259 SH   DFND 7 325,159 0 1,289,100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 1 SH   DFND   1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 53,434 9,102,838 SH   DFND 1 3,560,594 0 5,542,244
LEXINFINTECH HLDGS LTD ADR 528877103 154 15,301 SH   DFND 1 15,301 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 16,848 1,674,733 SH   DFND 1,9 178,124 0 1,496,609
LEXINGTON REALTY TRUST COM 529043101 253,587 22,825,080 SH   DFND 1 482,409 0 22,342,671
LEXINGTON REALTY TRUST COM 529043101 4 370 SH   DFND 3 0 0 370
LEXINGTON REALTY TRUST COM 529043101 46,122 4,151,435 SH   DFND 6 4,151,435 0 0
LEXINGTON REALTY TRUST COM 529043101 128,091 11,529,301 SH   DFND 7 8,454,959 0 3,074,342
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 84 SH   DFND 3 0 0 84
LGI HOMES INC COM 50187T106 56,004 375,088 SH   DFND 1 88 0 375,000
LGI HOMES INC COM 50187T106 3 18 SH   DFND 3 0 0 18
LHC GROUP INC COM 50187A107 66,980 350,297 SH   DFND 1 0 0 350,297
LHC GROUP INC COM 50187A107 49 254 SH   DFND 3 0 0 254
LHC GROUP INC COM 50187A107 46,574 243,573 SH   DFND 6 243,573 0 0
LHC GROUP INC COM 50187A107 42,302 221,233 SH   DFND 7 64,933 0 156,300
LI AUTO INC SPONSORED ADS 50202M102 129,983 5,199,303 SH   DFND 1 199,866 0 4,999,437
LI AUTO INC SPONSORED ADS 50202M102 2,448 97,900 SH   DFND 1,9 0 0 97,900
LI AUTO INC SPONSORED ADS 50202M102 20 806 SH   DFND 3 3 0 803
LI AUTO INC SPONSORED ADS 50202M102 20,437 817,469 SH   DFND 6 817,469 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 92,157 634,908 SH   DFND 1 0 0 634,908
LIBERTY BROADBAND CORP COM SER C 530307305 71,517 476,301 SH   DFND 1 0 0 476,301
LIBERTY BROADBAND CORP COM SER A 530307107 947 6,528 SH   DFND 3 4 0 6,524
LIBERTY BROADBAND CORP COM SER C 530307305 11,768 78,375 SH   DFND 3 292 0 78,083
LIBERTY BROADBAND CORP COM SER A 530307107 16 110 SH   DFND 7 110 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 44,942 299,316 SH   DFND 7 299,316 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,375 287,429 SH   DFND 1 0 0 287,429
LIBERTY GLOBAL PLC SHS CL C G5480U120 208,860 8,177,777 SH   DFND 1 0 0 8,177,777
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,923 114,459 SH   DFND 3 1,137 0 113,322
LIBERTY GLOBAL PLC SHS CL A G5480U104 866 33,750 SH   DFND 3 490 0 33,260
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,162 241,266 SH   DFND 6 241,266 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,356 1,149,406 SH   DFND 7 1,093,424 0 55,982
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 1 SH   DFND   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 38,150 2,939,111 SH   DFND 1 0 0 2,939,111
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 5 SH   DFND 3 0 0 5
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 10 SH   DFND 3 0 0 10
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32,184 730,130 SH   DFND 1 0 0 730,130
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20,255 467,897 SH   DFND 1 0 0 467,897
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18,244 477,333 SH   DFND 1 0 0 477,333
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,322 97,977 SH   DFND 1 0 0 97,977
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,083 3,220,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 490 385,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 872 20,148 SH   DFND 3 346 0 19,802
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 209 4,749 SH   DFND 3 0 0 4,749
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 99 3,470 SH   DFND 3 97 0 3,373
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 168 4,400 SH   DFND 3 4 0 4,396
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 402 9,108 SH   DFND 3 0 0 9,108
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 96 3,437 SH   DFND 3 70 0 3,367
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 419 9,684 SH   DFND 7 0 0 9,684
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 113,555 10,058,015 SH   DFND 1 658,920 0 9,399,095
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,329 206,309 SH   DFND 7 0 0 206,309
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12,226 1,916,254 SH   DFND 1 0 0 1,916,254
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 1,599 SH   DFND 3 0 0 1,599
LIFE STORAGE INC COM 53223X107 6 69 SH   DFND 3 0 0 69
LIFE STORAGE INC COM 53223X107 2,367 27,545 SH   DFND 7 27,545 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 228 SH   DFND 1 228 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106 698 SH   DFND 1 0 0 698
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 122 SH   DFND 3 0 0 122
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 290 SH   DFND 7 290 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 240 SH   DFND 1 240 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 403,755 6,421,755 SH   DFND 1 728,640 0 5,693,115
LIGHTSPEED POS INC SUB VTG SHS 53227R106 682 10,841 SH   DFND 3 148 0 10,693
LIGHTSPEED POS INC SUB VTG SHS 53227R106 14,833 235,960 SH   DFND 6 235,960 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,381 85,666 SH   DFND 7 40,866 0 44,800
LILLY ELI & CO COM 532457108 5,328,403 28,521,585 SH   DFND 1 2,934,992 0 25,586,593
LILLY ELI & CO COM 532457108 180,332 965,272 SH   DFND 3 6,431 0 958,841
LILLY ELI & CO COM 532457108 44,492 238,152 SH   DFND 6 238,152 0 0
LILLY ELI & CO COM 532457108 210,571 1,127,132 SH   DFND 7 865,786 0 261,346
LILLY ELI & CO COM 532457108 1 4 SH   DFND   4 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13 3,548 SH   DFND 3 0 0 3,548
LIMESTONE BANCORP INC COM 53262L105 0 29 SH   DFND 3 0 0 29
LINCOLN ELEC HLDGS INC COM 533900106 64 519 SH   DFND 3 0 0 519
LINCOLN NATL CORP IND COM 534187109 398,342 6,397,017 SH   DFND 1 678,851 0 5,718,166
LINCOLN NATL CORP IND COM 534187109 42,168 677,180 SH   DFND 3 7,805 0 669,375
LINCOLN NATL CORP IND COM 534187109 3,529 56,665 SH   DFND 7 665 0 56,000
LINCOLN NATL CORP IND COM 534187109 0 1 SH   DFND   1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 125,139 6,621,125 SH   DFND 1 0 0 6,621,125
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 500 SH   DFND 3 0 0 500
LINDE PLC SHS G5494J103 2,481,954 8,859,437 SH   DFND 1 750,676 0 8,108,761
LINDE PLC SHS G5494J103 53,707 191,702 SH   DFND 1,10 11,476 0 180,226
LINDE PLC SHS G5494J103 134,860 481,403 SH   DFND 3 1,649 0 479,754
LINDE PLC SHS G5494J103 104,092 371,552 SH   DFND 6 371,552 0 0
LINDE PLC SHS G5494J103 105,056 375,001 SH   DFND 7 353,531 0 21,470
LINDE PLC SHS G5494J103 0 1 SH   DFND   1 0 0
LINDSAY CORP COM 535555106 2,381 14,292 SH   DFND 1 0 0 14,292
LINDSAY CORP COM 535555106 1 8 SH   DFND 3 0 0 8
LIONS GATE ENTMNT CORP CL A VTG 535919401 14,810 990,605 SH   DFND 1 0 0 990,605
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55,677 4,316,071 SH   DFND 1 21,534 0 4,294,537
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,613 745,160 SH   DFND 3 234 0 744,926
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 5,646 437,686 SH   DFND 6 437,686 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15,083 1,169,200 SH   DFND 7 0 0 1,169,200
LIQUIDITY SERVICES INC COM 53635B107 8,123 437,198 SH   DFND 1 0 0 437,198
LISTED FD TR ROUNDHILL BITK 53656F706 0 1 SH   DFND   1 0 0
LITHIA MTRS INC CL A 536797103 180,681 463,179 SH   DFND 1 0 0 463,179
LITHIA MTRS INC CL A 536797103 68 174 SH   DFND 3 0 0 174
LITHIA MTRS INC CL A 536797103 52,315 134,110 SH   DFND 6 134,110 0 0
LITHIA MTRS INC CL A 536797103 9,914 25,414 SH   DFND 7 25,414 0 0
LITTELFUSE INC COM 537008104 88 334 SH   DFND 3 0 0 334
LITTELFUSE INC COM 537008104 0 1 SH   DFND   1 0 0
LIVANOVA PLC SHS G5509L101 1 11 SH   DFND 3 0 0 11
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15,051 10,890,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6,852 6,187,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 626,660 7,402,950 SH   DFND 1 1,101,338 0 6,301,612
LIVE NATION ENTERTAINMENT IN COM 538034109 1,102 13,023 SH   DFND 3 181 0 12,842
LIVE NATION ENTERTAINMENT IN COM 538034109 34 397 SH   DFND 6 397 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,981 117,908 SH   DFND 7 85,625 0 32,283
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 945 853,000 PRN   DFND 7 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,849 100,000 SH   DFND 1 0 0 100,000
LIVE OAK BANCSHARES INC COM 53803X105 2 36 SH   DFND 3 0 0 36
LIVE VENTURES INC COM NEW 538142308 0 19 SH   DFND 3 0 0 19
LIVENT CORP COM 53814L108 13,485 778,601 SH   DFND 1 338 0 778,263
LIVENT CORP COM 53814L108 24 1,363 SH   DFND 3 3 0 1,360
LIVENT CORP COM 53814L108 10,290 594,089 SH   DFND 6 594,089 0 0
LIVENT CORP COM 53814L108 3,010 173,793 SH   DFND 7 93,000 0 80,793
LIVEPERSON INC COM 538146101 180,217 3,417,082 SH   DFND 1 875,660 0 2,541,422
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 20,216 13,121,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 11 200 SH   DFND 3 0 0 200
LIVEPERSON INC COM 538146101 30,297 574,461 SH   DFND 6 574,461 0 0
LIVEPERSON INC COM 538146101 4,431 84,009 SH   DFND 7 84,009 0 0
LIVERAMP HLDGS INC COM 53815P108 74,689 1,439,647 SH   DFND 1 0 0 1,439,647
LIVERAMP HLDGS INC COM 53815P108 9 181 SH   DFND 3 0 0 181
LIVERAMP HLDGS INC COM 53815P108 7,881 151,900 SH   DFND 7 141,500 0 10,400
LIVEXLIVE MEDIA INC COM NEW 53839L208 29,245 6,738,500 SH   DFND 1 0 0 6,738,500
LKQ CORP COM 501889208 225,886 5,336,305 SH   DFND 1 558,090 0 4,778,215
LKQ CORP COM 501889208 1,403 33,143 SH   DFND 3 408 0 32,735
LKQ CORP COM 501889208 1,689 39,899 SH   DFND 6 39,899 0 0
LKQ CORP COM 501889208 15,391 363,598 SH   DFND 7 265,000 0 98,598
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,130 SH   DFND 1 2,130 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,842 5,966,425 SH   DFND 3 25,991 0 5,940,434
LOCKHEED MARTIN CORP COM 539830109 195,361 528,718 SH   DFND 1 0 0 528,718
LOCKHEED MARTIN CORP COM 539830109 60,846 164,671 SH   DFND 3 1,485 0 163,186
LOCKHEED MARTIN CORP COM 539830109 317 858 SH   DFND 6 858 0 0
LOCKHEED MARTIN CORP COM 539830109 95,339 258,022 SH   DFND 7 253,089 0 4,933
LOCKHEED MARTIN CORP COM 539830109 1 4 SH   DFND   4 0 0
LOEWS CORP COM 540424108 2,795 54,500 SH   DFND 1 0 0 54,500
LOEWS CORP COM 540424108 2,854 55,650 SH   DFND 3 349 0 55,301
LOGICBIO THERAPEUTICS INC COM 54142F102 3,640 500,000 SH   DFND 1 0 0 500,000
LOGITECH INTL S A SHS H50430232 53,864 514,246 SH   DFND 1 38,081 0 476,165
LOGITECH INTL S A SHS H50430232 6,833 65,139 SH   DFND 3 0 0 65,139
LOGITECH INTL S A SHS H50430232 14,660 139,767 SH   DFND 7 67,507 0 72,260
LOGITECH INTL S A SHS H50430232 0 1 SH   DFND   1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 31,815 1,949,436 SH   DFND 1 252,600 0 1,696,836
LONGBOARD PHARMACEUTICALS IN COM 54300N103 713 43,700 SH   DFND 6 43,700 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 47,844 4,511,059 SH   DFND 1 1,224,804 0 3,286,255
LORDSTOWN MOTORS CORP COM CL A 54405Q100 262 22,290 SH   DFND 3 451 0 21,839
LORDSTOWN MOTORS CORP COM CL A 54405Q100 696 65,661 SH   DFND 6 65,661 0 0
LOUISIANA PAC CORP COM 546347105 87,667 1,580,728 SH   DFND 1 33,827 0 1,546,901
LOUISIANA PAC CORP COM 546347105 64 1,156 SH   DFND 3 0 0 1,156
LOUISIANA PAC CORP COM 546347105 0 1 SH   DFND   1 0 0
LOVESAC COMPANY COM 54738L109 30,134 532,408 SH   DFND 1 0 0 532,408
LOWES COS INC COM 548661107 4,493,056 23,625,280 SH   DFND 1 3,196,215 0 20,429,065
LOWES COS INC COM 548661107 414,737 2,180,762 SH   DFND 3 10,503 0 2,170,259
LOWES COS INC COM 548661107 97,826 514,384 SH   DFND 6 514,384 0 0
LOWES COS INC COM 548661107 129,288 679,821 SH   DFND 7 60,653 0 619,168
LOWES COS INC COM 548661107 2 9 SH   DFND   9 0 0
LPL FINL HLDGS INC COM 50212V100 268,801 1,890,837 SH   DFND 1 128 0 1,890,709
LPL FINL HLDGS INC COM 50212V100 5,729 40,300 SH   DFND 1,8 5,354 0 34,946
LPL FINL HLDGS INC COM 50212V100 91 642 SH   DFND 3 0 0 642
LPL FINL HLDGS INC COM 50212V100 4,620 32,500 SH   DFND 7 32,500 0 0
LSI INDS INC COM 50216C108 3 350 SH   DFND 1 350 0 0
LTC PPTYS INC COM 502175102 8 201 SH   DFND 3 0 0 201
LTC PPTYS INC COM 502175102 28 666 SH   DFND 7 666 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND   1 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 78 SH   DFND 1 78 0 0
LULULEMON ATHLETICA INC COM 550021109 5,728,885 18,678,506 SH   DFND 1 6,459,703 0 12,218,803
LULULEMON ATHLETICA INC COM 550021109 29,440 95,986 SH   DFND 6 95,986 0 0
LULULEMON ATHLETICA INC COM 550021109 61 200 SH   DFND 7 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 34 SH   DFND 1 34 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,792 733,500 SH   DFND 1 0 0 733,500
LUMEN TECHNOLOGIES INC COM 550241103 617 46,249 SH   DFND 3 849 0 45,400
LUMEN TECHNOLOGIES INC COM 550241103 403 30,183 SH   DFND 7 30,183 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH   DFND   7 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14,946 12,850,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 288,993 3,163,577 SH   DFND 1 428,284 0 2,735,293
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,468 5,910,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 17 188 SH   DFND 3 0 0 188
LUMENTUM HLDGS INC COM 55024U109 66 726 SH   DFND 7 726 0 0
LUMINEX CORP DEL COM 55027E102 12 390 SH   DFND 7 390 0 0
LUNA INNOVATIONS COM 550351100 5 428 SH   DFND 3 0 0 428
LUXFER HOLDINGS PLC SHS G5698W116 46,822 2,200,276 SH   DFND 1 0 0 2,200,276
LUXFER HOLDINGS PLC SHS G5698W116 27,678 1,300,656 SH   DFND 1,8 34,540 0 1,266,116
LYDALL INC DEL COM 550819106 5,021 148,827 SH   DFND 1 0 0 148,827
LYFT INC CL A COM 55087P104 2,754,826 43,602,818 SH   DFND 1 3,873,756 0 39,729,062
LYFT INC CL A COM 55087P104 57,299 906,914 SH   DFND 3 5,599 0 901,315
LYFT INC CL A COM 55087P104 122,625 1,940,889 SH   DFND 6 1,940,889 0 0
LYFT INC CL A COM 55087P104 68,927 1,090,957 SH   DFND 7 1,030,456 0 60,501
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 145,435 1,397,746 SH   DFND 1 0 0 1,397,746
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,250 425,278 SH   DFND 3 3,731 0 421,547
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,009 9,700 SH   DFND 7 0 0 9,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   DFND   3 0 0
M & T BK CORP COM 55261F104 1,500,199 9,895,119 SH   DFND 1 664,404 0 9,230,715
M & T BK CORP COM 55261F104 104,247 687,597 SH   DFND 3 1,976 0 685,621
M & T BK CORP COM 55261F104 29,323 193,412 SH   DFND 6 193,412 0 0
M & T BK CORP COM 55261F104 82,567 544,602 SH   DFND 7 100,336 0 444,266
M D C HLDGS INC COM 552676108 55,791 939,247 SH   DFND 1 0 0 939,247
M D C HLDGS INC COM 552676108 5,575 93,851 SH   DFND 3 2,265 0 91,586
M D C HLDGS INC COM 552676108 56 948 SH   DFND 7 948 0 0
M/I HOMES INC COM 55305B101 133,861 2,266,138 SH   DFND 1 1,018,055 0 1,248,083
M/I HOMES INC COM 55305B101 13,298 225,128 SH   DFND 7 225,128 0 0
MACATAWA BK CORP COM 554225102 5 498 SH   DFND 1 498 0 0
MACATAWA BK CORP COM 554225102 3 300 SH   DFND 3 0 0 300
MACERICH CO COM 554382101 27,821 2,377,900 SH   DFND 1 0 0 2,377,900
MACERICH CO COM 554382101 2 191 SH   DFND 3 0 0 191
MACK CALI RLTY CORP COM 554489104 27,871 1,800,437 SH   DFND 1 138,415 0 1,662,022
MACK CALI RLTY CORP COM 554489104 35,790 2,312,026 SH   DFND 7 2,312,026 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61,844 1,065,900 SH   DFND 1 0 0 1,065,900
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,984 223,790 SH   DFND 6 223,790 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,112 36,405 SH   DFND 7 36,405 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,668 115,300 SH   DFND 1 0 0 115,300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 409 SH   DFND 3 0 0 409
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 2 SH   DFND   2 0 0
MACROGENICS INC COM 556099109 38,406 1,205,850 SH   DFND 1 0 0 1,205,850
MACROGENICS INC COM 556099109 17,772 558,000 SH   DFND 6 558,000 0 0
MACROGENICS INC COM 556099109 3,255 102,210 SH   DFND 7 102,210 0 0
MACYS INC COM 55616P104 11,377 702,711 SH   DFND 1 0 0 702,711
MACYS INC COM 55616P104 864 53,382 SH   DFND 3 1,816 0 51,566
MACYS INC COM 55616P104 810 50,000 SH   DFND 7 0 0 50,000
MADDEN STEVEN LTD COM 556269108 2,262 60,700 SH   DFND 1 6,886 0 53,814
MADDEN STEVEN LTD COM 556269108 2 47 SH   DFND 3 0 0 47
MADDEN STEVEN LTD COM 556269108 17,417 467,457 SH   DFND 6 467,457 0 0
MADDEN STEVEN LTD COM 556269108 3,180 85,340 SH   DFND 7 85,340 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 24,832 303,565 SH   DFND 1 9,663 0 293,902
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 265 3,240 SH   DFND 3 79 0 3,161
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,767 21,600 SH   DFND 6 21,600 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 229 2,800 SH   DFND 7 2,800 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 1 SH   DFND   1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 38 212 SH   DFND 3 0 0 212
MADISON SQUARE GRDN SPRT COR CL A 55825T103 314 1,750 SH   DFND 7 1,750 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 20,896 178,640 SH   DFND 1 0 0 178,640
MAGELLAN HEALTH INC COM NEW 559079207 7 80 SH   DFND 1 80 0 0
MAGELLAN HEALTH INC COM NEW 559079207 13 139 SH   DFND 7 139 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 102,846 2,371,908 SH   DFND 1 0 0 2,371,908
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,417 263,300 SH   DFND 7 243,800 0 19,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 1 SH   DFND   1 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7,960 672,300 SH   DFND 1 0 0 672,300
MAGNA INTL INC COM 559222401 45,374 515,248 SH   DFND 1 82,874 0 432,374
MAGNA INTL INC COM 559222401 18,368 208,562 SH   DFND 3 1,829 0 206,733
MAGNA INTL INC COM 559222401 8,229 93,432 SH   DFND 6 0 0 93,432
MAGNA INTL INC COM 559222401 0 2 SH   DFND   2 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,632 306,500 SH   DFND 1 0 0 306,500
MAGNITE INC COM 55955D100 157,093 3,775,369 SH   DFND 1 117,185 0 3,658,184
MAGNITE INC COM 55955D100 128 3,071 SH   DFND 3 35 0 3,036
MAGNITE INC COM 55955D100 3,096 74,400 SH   DFND 6 74,400 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 51,585 4,493,490 SH   DFND 1 0 0 4,493,490
MAGNOLIA OIL & GAS CORP CL A 559663109 29,541 2,573,260 SH   DFND 6 2,573,260 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 38,338 3,339,560 SH   DFND 7 850,960 0 2,488,600
MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH   DFND 1 0 0 400
MAIN STR CAP CORP COM 56035L104 0 4 SH   DFND   4 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48,593 1,538,719 SH   DFND 1 42 0 1,538,677
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 66,274 2,098,618 SH   DFND 1,9 0 0 2,098,618
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40 1,254 SH   DFND 3 0 0 1,254
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 633 20,056 SH   DFND 7 0 0 20,056
MALIBU BOATS INC COM CL A 56117J100 4 50 SH   DFND 1 50 0 0
MALIBU BOATS INC COM CL A 56117J100 16 203 SH   DFND 3 0 0 203
MALIBU BOATS INC COM CL A 56117J100 58 734 SH   DFND 7 734 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 0 1 SH   DFND   1 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 0 1 SH   DFND   1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 290,106 2,471,513 SH   DFND 1 108,588 0 2,362,925
MANHATTAN ASSOCIATES INC COM 562750109 4,883 41,600 SH   DFND 1,8 4,748 0 36,852
MANHATTAN ASSOCIATES INC COM 562750109 85 723 SH   DFND 3 0 0 723
MANHATTAN ASSOCIATES INC COM 562750109 5,601 47,717 SH   DFND 7 47,717 0 0
MANITOWOC CO INC COM NEW 563571405 5 236 SH   DFND 3 0 0 236
MANNATECH INC COM NEW 563771203 2 100 SH   DFND 1 100 0 0
MANNKIND CORP COM NEW 56400P706 17,430 4,446,462 SH   DFND 1 0 0 4,446,462
MANNKIND CORP COM NEW 56400P706 0 113 SH   DFND 3 0 0 113
MANPOWERGROUP INC COM 56418H100 172,139 1,740,536 SH   DFND 1 2,975 0 1,737,561
MANPOWERGROUP INC COM 56418H100 13 135 SH   DFND 1,10 135 0 0
MANPOWERGROUP INC COM 56418H100 3,517 35,562 SH   DFND 3 740 0 34,822
MANPOWERGROUP INC COM 56418H100 67 682 SH   DFND 7 682 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 24,972 287,200 SH   DFND 1 0 0 287,200
MANTECH INTERNATIONAL CORP CL A 564563104 4 42 SH   DFND 3 0 0 42
MANTECH INTERNATIONAL CORP CL A 564563104 15 173 SH   DFND 7 173 0 0
MANULIFE FINL CORP COM 56501R106 774,920 36,028,200 SH   DFND 1 36,028,200 0 0
MANULIFE FINL CORP COM 56501R106 3,604 167,573 SH   DFND 3 1,203 0 166,370
MANULIFE FINL CORP COM 56501R106 13,981 649,997 SH   DFND 6 0 0 649,997
MANULIFE FINL CORP COM 56501R106 0 1 SH   DFND   1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 161 SH   DFND 3 0 0 161
MARATHON OIL CORP COM 565849106 159,850 14,967,253 SH   DFND 1 1,706,304 0 13,260,949
MARATHON OIL CORP COM 565849106 70 6,542 SH   DFND 3 53 0 6,489
MARATHON OIL CORP COM 565849106 4,518 422,987 SH   DFND 7 987 0 422,000
MARATHON OIL CORP COM 565849106 0 3 SH   DFND   3 0 0
MARATHON PETE CORP COM 56585A102 288,508 5,393,679 SH   DFND 1 273,558 0 5,120,121
MARATHON PETE CORP COM 56585A102 43,882 820,379 SH   DFND 3 8,712 0 811,667
MARATHON PETE CORP COM 56585A102 4,596 85,920 SH   DFND 7 80,120 0 5,800
MARATHON PETE CORP COM 56585A102 0 5 SH   DFND   5 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 329,997 9,259,180 SH   DFND 1 634,288 0 8,624,892
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 318 8,919 SH   DFND 3 89 0 8,830
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,786 50,100 SH   DFND 6 50,100 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,723 385,044 SH   DFND 7 385,044 0 0
MARCUS CORP DEL COM 566330106 64,120 3,207,594 SH   DFND 1 0 0 3,207,594
MARCUS CORP DEL COM 566330106 268 13,409 SH   DFND 7 0 0 13,409
MARIN SOFTWARE INC COM NEW 56804T205 0 200 SH   DFND 3 0 0 200
MARINEMAX INC COM 567908108 0 6 SH   DFND 3 0 0 6
MARINEMAX INC COM 567908108 12 239 SH   DFND 7 239 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 7,349 474,765 SH   DFND 1 0 0 474,765
MARKEL CORP COM 570535104 2,074 1,820 SH   DFND 1 0 0 1,820
MARKEL CORP COM 570535104 4,272 3,748 SH   DFND 3 23 0 3,725
MARKEL CORP COM 570535104 3 3 SH   DFND 7 3 0 0
MARKETAXESS HLDGS INC COM 57060D108 178,273 358,035 SH   DFND 1 5,322 0 352,713
MARKETAXESS HLDGS INC COM 57060D108 1,838 3,692 SH   DFND 3 42 0 3,650
MARKETAXESS HLDGS INC COM 57060D108 46 92 SH   DFND 7 92 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   DFND   1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 129 SH   DFND 1 129 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,197,812 14,839,050 SH   DFND 1 1,997,298 0 12,841,752
MARRIOTT INTL INC NEW CL A 571903202 70,804 478,050 SH   DFND 1,10 28,426 0 449,624
MARRIOTT INTL INC NEW CL A 571903202 47,058 317,721 SH   DFND 3 1,444 0 316,277
MARRIOTT INTL INC NEW CL A 571903202 14,098 95,184 SH   DFND 6 95,184 0 0
MARRIOTT INTL INC NEW CL A 571903202 110,563 746,492 SH   DFND 7 615,905 0 130,587
MARRIOTT INTL INC NEW CL A 571903202 0 1 SH   DFND   1 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 459 355,000 PRN   DFND 1 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 95,578 548,733 SH   DFND 1 0 0 548,733
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 72 411 SH   DFND 3 0 0 411
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 23,634 135,690 SH   DFND 6 135,690 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,907 22,430 SH   DFND 7 22,430 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 1 SH   DFND   1 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,011,899 8,307,876 SH   DFND 1 623,435 0 7,684,441
MARSH & MCLENNAN COS INC COM 571748102 13 103 SH   DFND 1,10 103 0 0
MARSH & MCLENNAN COS INC COM 571748102 82,400 676,520 SH   DFND 3 2,078 0 674,442
MARSH & MCLENNAN COS INC COM 571748102 59,716 490,278 SH   DFND 6 490,278 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,653 481,553 SH   DFND 7 366,736 0 114,817
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   DFND   6 0 0
MARTEN TRANS LTD COM 573075108 682 40,176 SH   DFND 1 0 0 40,176
MARTEN TRANS LTD COM 573075108 1 33 SH   DFND 3 0 0 33
MARTIN MARIETTA MATLS INC COM 573284106 208,021 619,443 SH   DFND 1 0 0 619,443
MARTIN MARIETTA MATLS INC COM 573284106 8,433 25,111 SH   DFND 3 103 0 25,008
MARTIN MARIETTA MATLS INC COM 573284106 5,558 16,552 SH   DFND 7 12,059 0 4,493
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,584,174 93,592,772 SH   DFND 1 7,783,446 0 85,809,326
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45,538 929,725 SH   DFND 1,9 149,025 0 780,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104,577 2,135,102 SH   DFND 3 26,146 0 2,108,956
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 122,193 2,494,757 SH   DFND 6 2,494,757 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107,484 2,194,439 SH   DFND 7 1,478,711 0 715,728
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 5 SH   DFND   5 0 0
MASCO CORP COM 574599106 11 180 SH   DFND 1 180 0 0
MASCO CORP COM 574599106 12,391 206,859 SH   DFND 3 877 0 205,982
MASCO CORP COM 574599106 1,676 27,981 SH   DFND 7 27,981 0 0
MASIMO CORP COM 574795100 504,606 2,197,187 SH   DFND 1 5,172 0 2,192,015
MASIMO CORP COM 574795100 676 2,943 SH   DFND 1,10 2,943 0 0
MASIMO CORP COM 574795100 1,768 7,699 SH   DFND 3 35 0 7,664
MASIMO CORP COM 574795100 4,809 20,938 SH   DFND 6 20,938 0 0
MASIMO CORP COM 574795100 42,094 183,287 SH   DFND 7 164,011 0 19,276
MASONITE INTL CORP COM 575385109 37,367 324,257 SH   DFND 1 57 0 324,200
MASONITE INTL CORP COM 575385109 2 17 SH   DFND 3 0 0 17
MASONITE INTL CORP COM 575385109 3,745 32,500 SH   DFND 7 32,500 0 0
MASTEC INC COM 576323109 57,132 609,737 SH   DFND 1 15,335 0 594,402
MASTEC INC COM 576323109 78 830 SH   DFND 3 0 0 830
MASTEC INC COM 576323109 1,649 17,600 SH   DFND 6 17,600 0 0
MASTEC INC COM 576323109 53 566 SH   DFND 7 566 0 0
MASTECH DIGITAL INC COM 57633B100 18 1,000 SH   DFND 7 0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 9,463,322 26,578,632 SH   DFND 1 3,167,613 0 23,411,019
MASTERCARD INCORPORATED CL A 57636Q104 38 107 SH   DFND 1,10 107 0 0
MASTERCARD INCORPORATED CL A 57636Q104 355,130 997,416 SH   DFND 3 7,550 0 989,866
MASTERCARD INCORPORATED CL A 57636Q104 53,446 150,109 SH   DFND 6 150,109 0 0
MASTERCARD INCORPORATED CL A 57636Q104 320,704 900,727 SH   DFND 7 745,272 0 155,455
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   DFND   5 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 150 SH   DFND 1 150 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH   DFND 3 0 0 5
MATCH GROUP INC NEW COM 57667L107 1,172,463 8,534,449 SH   DFND 1 609,600 0 7,924,849
MATCH GROUP INC NEW COM 57667L107 63,106 459,352 SH   DFND 3 1,594 0 457,758
MATCH GROUP INC NEW COM 57667L107 18,135 132,005 SH   DFND 6 132,005 0 0
MATCH GROUP INC NEW COM 57667L107 20,220 147,182 SH   DFND 7 18,743 0 128,439
MATERION CORP COM 576690101 1,192 18,000 SH   DFND 1 0 0 18,000
MATERION CORP COM 576690101 7 101 SH   DFND 3 0 0 101
MATSON INC COM 57686G105 3,581 53,695 SH   DFND 1 0 0 53,695
MATSON INC COM 57686G105 3 49 SH   DFND 3 0 0 49
MATSON INC COM 57686G105 10 155 SH   DFND 7 155 0 0
MATTEL INC COM 577081102 119,796 6,013,862 SH   DFND 1 0 0 6,013,862
MATTEL INC COM 577081102 498 25,022 SH   DFND 3 778 0 24,244
MATTEL INC COM 577081102 24,985 1,254,270 SH   DFND 6 1,254,270 0 0
MATTEL INC COM 577081102 4,021 201,840 SH   DFND 7 201,840 0 0
MATTHEWS INTL CORP CL A 577128101 10,715 270,912 SH   DFND 1 44,698 0 226,214
MAXAR TECHNOLOGIES INC COM 57778K105 20,801 550,000 SH   DFND 1 0 0 550,000
MAXAR TECHNOLOGIES INC COM 57778K105 28 748 SH   DFND 3 0 0 748
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 25,736 815,477 SH   DFND 1 815,477 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 31 SH   DFND 3 0 0 31
MAXIM INTEGRATED PRODS INC COM 57772K101 11,641 127,407 SH   DFND 3 404 0 127,003
MAXIMUS INC COM 577933104 24,817 278,713 SH   DFND 1 1,552 0 277,161
MAXIMUS INC COM 577933104 170 1,909 SH   DFND 3 0 0 1,909
MAXIMUS INC COM 577933104 4,478 50,294 SH   DFND 6 50,294 0 0
MAXIMUS INC COM 577933104 996 11,188 SH   DFND 7 11,188 0 0
MAXLINEAR INC COM 57776J100 30,266 888,080 SH   DFND 1 0 0 888,080
MAXLINEAR INC COM 57776J100 2 55 SH   DFND 3 0 0 55
MAYVILLE ENGINEERING CO INC COM 578605107 1,457 101,296 SH   DFND 1 0 0 101,296
MBIA INC COM 55262C100 6 637 SH   DFND 3 0 0 637
MCCORMICK & CO INC COM NON VTG 579780206 1,102 12,361 SH   DFND 1 966 0 11,395
MCCORMICK & CO INC COM NON VTG 579780206 17,294 193,967 SH   DFND 3 1,488 0 192,479
MCCORMICK & CO INC COM NON VTG 579780206 12 138 SH   DFND 7 138 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   DFND   3 0 0
MCDONALDS CORP COM 580135101 510,687 2,278,427 SH   DFND 1 96,461 0 2,181,966
MCDONALDS CORP COM 580135101 125,152 558,366 SH   DFND 3 4,647 0 553,719
MCDONALDS CORP COM 580135101 48 215 SH   DFND 7 215 0 0
MCDONALDS CORP COM 580135101 2 8 SH   DFND   8 0 0
MCEWEN MNG INC COM 58039P107 17 16,237 SH   DFND 3 0 0 16,237
MCGRATH RENTCORP COM 580589109 8 104 SH   DFND 3 0 0 104
MCGRATH RENTCORP COM 580589109 20 247 SH   DFND 7 247 0 0
MCKESSON CORP COM 58155Q103 518,343 2,657,624 SH   DFND 1 77,998 0 2,579,626
MCKESSON CORP COM 58155Q103 122,144 626,251 SH   DFND 3 1,598 0 624,653
MCKESSON CORP COM 58155Q103 33,683 172,699 SH   DFND 6 172,699 0 0
MCKESSON CORP COM 58155Q103 73,963 379,222 SH   DFND 7 2,242 0 376,980
MCKESSON CORP COM 58155Q103 1 3 SH   DFND   3 0 0
MDU RES GROUP INC COM 552690109 68,543 2,168,384 SH   DFND 1 0 0 2,168,384
MDU RES GROUP INC COM 552690109 266 8,415 SH   DFND 3 0 0 8,415
MDU RES GROUP INC COM 552690109 26,635 842,620 SH   DFND 6 842,620 0 0
MDU RES GROUP INC COM 552690109 38,681 1,223,685 SH   DFND 7 245,585 0 978,100
MDU RES GROUP INC COM 552690109 0 1 SH   DFND   1 0 0
MEDALLIA INC COM 584021109 1 24 SH   DFND 3 0 0 24
MEDALLION FINL CORP COM 583928106 40 5,635 SH   DFND 3 0 0 5,635
MEDAVAIL HOLDINGS INC COM 58406B103 86 6,110 SH   DFND 1 0 0 6,110
MEDIAALPHA INC CL A 58450V104 36,031 1,016,968 SH   DFND 1 8,903 0 1,008,065
MEDIAALPHA INC CL A 58450V104 12 350 SH   DFND 3 41 0 309
MEDIAALPHA INC CL A 58450V104 602 17,000 SH   DFND 6 17,000 0 0
MEDIAALPHA INC CL A 58450V104 6 163 SH   DFND 7 163 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 68,816 3,233,853 SH   DFND 1 335,069 0 2,898,784
MEDICAL PPTYS TRUST INC COM 58463J304 1,620 76,113 SH   DFND 3 759 0 75,354
MEDICAL PPTYS TRUST INC COM 58463J304 101,610 4,774,924 SH   DFND 7 4,774,924 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 5 SH   DFND   5 0 0
MEDIFAST INC COM 58470H101 11,646 54,983 SH   DFND 1 33 0 54,950
MEDIFAST INC COM 58470H101 28 134 SH   DFND 3 0 0 134
MEDIFAST INC COM 58470H101 36 170 SH   DFND 7 170 0 0
MEDIFAST INC COM 58470H101 0 2 SH   DFND   2 0 0
MEDNAX INC COM 58502B106 52,629 2,066,302 SH   DFND 1 256,302 0 1,810,000
MEDNAX INC COM 58502B106 51 2,000 SH   DFND 3 0 0 2,000
MEDNAX INC COM 58502B106 23,592 926,280 SH   DFND 6 926,280 0 0
MEDNAX INC COM 58502B106 33,195 1,303,280 SH   DFND 7 307,980 0 995,300
MEDPACE HLDGS INC COM 58506Q109 64,336 392,176 SH   DFND 1 0 0 392,176
MEDPACE HLDGS INC COM 58506Q109 8 47 SH   DFND 3 0 0 47
MEDPACE HLDGS INC COM 58506Q109 69 422 SH   DFND 7 422 0 0
MEDTRONIC PLC SHS G5960L103 317,369 2,686,611 SH   DFND 1 337,045 0 2,349,566
MEDTRONIC PLC SHS G5960L103 102,418 866,992 SH   DFND 3 3,895 0 863,097
MEDTRONIC PLC SHS G5960L103 1,063 9,000 SH   DFND 7 9,000 0 0
MEDTRONIC PLC SHS G5960L103 1 7 SH   DFND   7 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 323 16,211 SH   DFND 3 3 0 16,208
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,808 90,800 SH   DFND 7 90,800 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 8,658 2,588,000 PRN   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 798,771 542,592 SH   DFND 1 18,393 0 524,199
MERCADOLIBRE INC COM 58733R102 112,246 76,247 SH   DFND 1,9 12,390 0 63,857
MERCADOLIBRE INC COM 58733R102 60,826 41,318 SH   DFND 1,10 2,432 0 38,886
MERCADOLIBRE INC COM 58733R102 17,750 12,057 SH   DFND 3 295 0 11,762
MERCADOLIBRE INC COM 58733R102 18,283 12,419 SH   DFND 6 12,419 0 0
MERCADOLIBRE INC COM 58733R102 8,559 5,814 SH   DFND 7 3,774 0 2,040
MERCANTILE BANK CORP COM 587376104 12 377 SH   DFND 3 0 0 377
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND   1 0 0
MERCHANTS BANCORP IND COM 58844R108 11,635 277,420 SH   DFND 1 0 0 277,420
MERCK & CO. INC COM 58933Y105 338,120 4,386,036 SH   DFND 1 0 0 4,386,036
MERCK & CO. INC COM 58933Y105 135,035 1,751,658 SH   DFND 3 16,832 0 1,734,826
MERCK & CO. INC COM 58933Y105 4,209 54,598 SH   DFND 7 54,598 0 0
MERCK & CO. INC COM 58933Y105 1 16 SH   DFND   16 0 0
MERCURY GENL CORP NEW COM 589400100 12 200 SH   DFND 1 0 0 200
MERCURY GENL CORP NEW COM 589400100 18 292 SH   DFND 3 0 0 292
MERCURY SYS INC COM 589378108 1 14 SH   DFND 3 0 0 14
MERCURY SYS INC COM 589378108 24,076 340,780 SH   DFND 6 340,780 0 0
MERCURY SYS INC COM 589378108 3,845 54,422 SH   DFND 7 54,422 0 0
MEREDITH CORP COM 589433101 851 28,578 SH   DFND 1 6,792 0 21,786
MEREDITH CORP COM 589433101 11 375 SH   DFND 3 0 0 375
MEREDITH CORP COM 589433101 22 752 SH   DFND 7 752 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3 171 SH   DFND 3 0 0 171
MERIDIAN BIOSCIENCE INC COM 589584101 23,117 880,653 SH   DFND 1 175,326 0 705,327
MERIDIAN BIOSCIENCE INC COM 589584101 9 328 SH   DFND 3 0 0 328
MERIDIAN BIOSCIENCE INC COM 589584101 700 26,680 SH   DFND 7 11,680 0 15,000
MERIDIAN CORPORATION COM 58958P104 4,591 176,583 SH   DFND 1 20,258 0 156,325
MERIDIAN CORPORATION COM 58958P104 115 4,412 SH   DFND 7 4,412 0 0
MERIT MED SYS INC COM 589889104 7 125 SH   DFND 3 0 0 125
MERITAGE HOMES CORP COM 59001A102 5 51 SH   DFND 3 0 0 51
MERITOR INC COM 59001K100 53 1,809 SH   DFND 3 0 0 1,809
MERSANA THERAPEUTICS INC COM 59045L106 9,829 607,506 SH   DFND 1 0 0 607,506
MERSANA THERAPEUTICS INC COM 59045L106 1,965 121,423 SH   DFND   121,423 0 0
MERUS N V COM N5749R100 7,167 343,100 SH   DFND 1 0 0 343,100
MESA AIR GROUP INC COM NEW 590479135 1,597 118,700 SH   DFND 1 0 0 118,700
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,948 2,700,000 PRN   DFND 1 0 0 0
MESA LABS INC COM 59064R109 5 20 SH   DFND 3 0 0 20
META FINL GROUP INC COM 59100U108 51,061 1,126,927 SH   DFND 1 10,615 0 1,116,312
META FINL GROUP INC COM 59100U108 4 84 SH   DFND 3 0 0 84
META FINL GROUP INC COM 59100U108 10,195 225,000 SH   DFND 7 225,000 0 0
METACRINE INC COM 59101E103 1,938 312,500 SH   DFND 1 0 0 312,500
METHANEX CORP COM 59151K108 210,877 5,715,096 SH   DFND 1 5,715,096 0 0
METHANEX CORP COM 59151K108 2 52 SH   DFND 3 0 0 52
METHANEX CORP COM 59151K108 824 22,329 SH   DFND 6 0 0 22,329
METHODE ELECTRS INC COM 591520200 24,195 576,336 SH   DFND 1 30,231 0 546,105
METHODE ELECTRS INC COM 591520200 6 137 SH   DFND 3 0 0 137
METHODE ELECTRS INC COM 591520200 1,259 30,000 SH   DFND 7 10,000 0 20,000
METLIFE INC COM 59156R108 1,404,304 23,100,904 SH   DFND 1 7,049,615 0 16,051,289
METLIFE INC COM 59156R108 53,945 887,394 SH   DFND 3 5,674 0 881,720
METLIFE INC COM 59156R108 2,930 48,200 SH   DFND 6 48,200 0 0
METLIFE INC COM 59156R108 49,776 818,813 SH   DFND 7 218,813 0 600,000
METLIFE INC COM 59156R108 0 3 SH   DFND   3 0 0
METROMILE INC COM 591697107 23,649 2,298,281 SH   DFND 1 77,032 0 2,221,249
METROMILE INC COM 591697107 2 152 SH   DFND 3 32 0 120
METROMILE INC COM 591697107 1,454 141,300 SH   DFND 6 141,300 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2 30 SH   DFND 3 0 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 1,025,756 887,570 SH   DFND 1 162,874 0 724,696
METTLER TOLEDO INTERNATIONAL COM 592688105 28,892 25,000 SH   DFND 3 106 0 24,894
METTLER TOLEDO INTERNATIONAL COM 592688105 1,796 1,554 SH   DFND 7 1,554 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND   1 0 0
MFA FINL INC COM 55272X102 92,947 22,837,007 SH   DFND 1 0 0 22,837,007
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 29,700 30,000,000 PRN   DFND 1 0 0 0
MFA FINL INC COM 55272X102 46 11,374 SH   DFND 3 757 0 10,617
MGE ENERGY INC COM 55277P104 60 835 SH   DFND 3 0 0 835
MGIC INVT CORP WIS COM 552848103 211,648 15,281,461 SH   DFND 1 34,331 0 15,247,130
MGIC INVT CORP WIS COM 552848103 5,801 418,851 SH   DFND 3 5,645 0 413,206
MGIC INVT CORP WIS COM 552848103 65,827 4,752,859 SH   DFND 6 4,752,859 0 0
MGIC INVT CORP WIS COM 552848103 56,965 4,113,017 SH   DFND 7 617,018 0 3,495,999
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,557 139,700 SH   DFND 1 46,800 0 92,900
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 1 SH   DFND   1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 159,279 4,192,661 SH   DFND 1 121,824 0 4,070,837
MGM RESORTS INTERNATIONAL COM 552953101 44,087 1,160,494 SH   DFND 3 21,000 0 1,139,494
MGM RESORTS INTERNATIONAL COM 552953101 5,717 150,500 SH   DFND 6 150,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 3 SH   DFND   3 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,129 69,803 SH   DFND 1 0 0 69,803
MGP INGREDIENTS INC NEW COM 55303J106 6 93 SH   DFND 3 0 0 93
MICHAELS COS INC COM 59408Q106 13 600 SH   DFND 1 600 0 0
MICHAELS COS INC COM 59408Q106 2 107 SH   DFND 3 0 0 107
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2,780 361,939 SH   DFND 1 360,003 0 1,936
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 647 84,266 SH   DFND 3 358 0 83,908
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   DFND   3 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 3 0 0 1
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 54,843 15,865,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 741,956 4,780,027 SH   DFND 1 87,138 0 4,692,889
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 21,335 9,337,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 22,821 10,031,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30,572 196,957 SH   DFND 3 1,146 0 195,811
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 2,154 623,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 435 2,800 SH   DFND 7 2,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 0 1 SH   DFND   1 0 0
MICRON TECHNOLOGY INC COM 595112103 3,038,333 34,444,319 SH   DFND 1 2,653,302 0 31,791,017
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 44,805 5,077,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 395,105 4,479,139 SH   DFND 1,9 604,139 0 3,875,000
MICRON TECHNOLOGY INC COM 595112103 138,239 1,567,156 SH   DFND 3 8,426 0 1,558,730
MICRON TECHNOLOGY INC COM 595112103 26,347 298,682 SH   DFND 6 298,682 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,939 333,000 PRN   DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 132,388 1,500,829 SH   DFND 7 1,296,498 0 204,331
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,491 169,000 PRN   DFND 7 0 0 0
MICRON TECHNOLOGY INC COM 595112103 0 3 SH   DFND   3 0 0
MICROSOFT CORP COM 594918104 47,253,368 200,421,463 SH   DFND 1 24,283,454 0 176,138,009
MICROSOFT CORP COM 594918104 2,315,007 9,818,923 SH   DFND 3 61,951 0 9,756,972
MICROSOFT CORP COM 594918104 407,538 1,728,539 SH   DFND 6 1,728,539 0 0
MICROSOFT CORP COM 594918104 1,324,310 5,616,957 SH   DFND 7 3,540,931 0 2,076,026
MICROSOFT CORP COM 594918104 11 46 SH   DFND   46 0 0
MICROSTRATEGY INC CL A NEW 594972408 6 8 SH   DFND 3 0 0 8
MICROVISION INC DEL COM NEW 594960304 0 22 SH   DFND 3 0 0 22
MID-AMER APT CMNTYS INC COM 59522J103 665,956 4,613,163 SH   DFND 1 109,325 0 4,503,838
MID-AMER APT CMNTYS INC COM 59522J103 15,684 108,642 SH   DFND 3 230 0 108,412
MID-AMER APT CMNTYS INC COM 59522J103 33,571 232,548 SH   DFND 6 232,548 0 0
MID-AMER APT CMNTYS INC COM 59522J103 219,977 1,523,811 SH   DFND 7 1,406,004 0 117,807
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MIDWESTONE FINL GROUP INC NE COM 598511103 0 7 SH   DFND 3 0 0 7
MILLER HERMAN INC COM 600544100 1,764 42,857 SH   DFND 3 1,230 0 41,627
MILLER INDS INC TENN COM NEW 600551204 1,413 30,600 SH   DFND 1 3,743 0 26,857
MILLICOM INTL CELLULAR S A COM STK L6388F110 27,870 729,400 SH   DFND 1 0 0 729,400
MILLICOM INTL CELLULAR S A COM STK L6388F110 440 11,517 SH   DFND 3 0 0 11,517
MIMECAST LTD ORD SHS G14838109 48,751 1,212,400 SH   DFND 1 0 0 1,212,400
MIMECAST LTD ORD SHS G14838109 3,305 82,200 SH   DFND 6 82,200 0 0
MIMECAST LTD ORD SHS G14838109 870 21,630 SH   DFND 7 21,630 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,508 112,963 SH   DFND 1 164 0 112,799
MINERALS TECHNOLOGIES INC COM 603158106 2 24 SH   DFND 3 0 0 24
MINERVA NEUROSCIENCES INC COM 603380106 1,152 394,479 SH   DFND 1 0 0 394,479
MIRATI THERAPEUTICS INC COM 60468T105 462,910 2,702,334 SH   DFND 1 112,237 0 2,590,097
MIRATI THERAPEUTICS INC COM 60468T105 127 742 SH   DFND 3 21 0 721
MIRATI THERAPEUTICS INC COM 60468T105 4,128 24,100 SH   DFND 6 24,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,652 56,348 SH   DFND 7 56,348 0 0
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MITEK SYS INC COM NEW 606710200 20 1,370 SH   DFND 3 0 0 1,370
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,022 375,766 SH   DFND 1 128,266 0 247,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12,566 2,335,613 SH   DFND 3 13,881 0 2,321,732
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 85 SH   DFND 1 85 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,813 623,184 SH   DFND 3 0 0 623,184
MKS INSTRS INC COM 55306N104 168,024 906,179 SH   DFND 1 8,728 0 897,451
MKS INSTRS INC COM 55306N104 5,933 32,000 SH   DFND 1,8 3,740 0 28,260
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MKS INSTRS INC COM 55306N104 28 150 SH   DFND 7 150 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 352 SH   DFND 1 352 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 137 SH   DFND 3 0 0 137
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 1 SH   DFND   1 0 0
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MODEL N INC COM 607525102 791 22,441 SH   DFND 6 22,441 0 0
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MOELIS & CO CL A 60786M105 5,539 100,922 SH   DFND 1 0 0 100,922
MOELIS & CO CL A 60786M105 26 472 SH   DFND 3 0 0 472
MOELIS & CO CL A 60786M105 4,435 80,810 SH   DFND 7 80,810 0 0
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MOHAWK INDS INC COM 608190104 20,635 107,300 SH   DFND 6 107,300 0 0
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MOLINA HEALTHCARE INC COM 60855R100 427,532 1,828,937 SH   DFND 1 22,571 0 1,806,366
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MOLINA HEALTHCARE INC COM 60855R100 7,000 29,944 SH   DFND 7 29,944 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 18,781 367,181 SH   DFND 3 5,474 0 361,707
MOLSON COORS BEVERAGE CO CL B 60871R209 404 7,900 SH   DFND 7 0 0 7,900
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MOMO INC ADR 60879B107 1,106 75,000 SH   DFND 7 75,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 214 3,526 SH   DFND 1 2,508 0 1,018
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MONARCH CASINO & RESORT INC COM 609027107 16 272 SH   DFND 7 272 0 0
MONDELEZ INTL INC CL A 609207105 808,694 13,816,739 SH   DFND 1 362,762 0 13,453,977
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MONEYGRAM INTL INC COM NEW 60935Y208 10,052 1,529,952 SH   DFND 1 0 0 1,529,952
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MONGODB INC NOTE 0.750% 6/1 60937PAB2 3,277 815,000 PRN   DFND 1 0 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 39,131 2,212,064 SH   DFND 1 0 0 2,212,064
MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 724 SH   DFND 3 0 0 724
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MONSTER BEVERAGE CORP NEW COM 61174X109 714 7,843 SH   DFND 1,10 7,843 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57,277 628,800 SH   DFND 3 11,491 0 617,309
MONSTER BEVERAGE CORP NEW COM 61174X109 13,835 151,881 SH   DFND 6 151,881 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 126,423 1,387,891 SH   DFND 7 1,272,170 0 115,721
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MOODYS CORP COM 615369105 45,359 151,900 SH   DFND 6 151,900 0 0
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MOOG INC CL A 615394202 53,236 640,238 SH   DFND 1 2,900 0 637,338
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MORGAN STANLEY COM NEW 617446448 3,136,857 40,392,186 SH   DFND 1 4,671,923 0 35,720,263
MORGAN STANLEY COM NEW 617446448 154,788 1,993,153 SH   DFND 3 15,095 0 1,978,058
MORGAN STANLEY COM NEW 617446448 21,707 279,514 SH   DFND 6 279,514 0 0
MORGAN STANLEY COM NEW 617446448 161,093 2,074,335 SH   DFND 7 1,381,897 0 692,438
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MORPHIC HLDG INC COM 61775R105 341,209 5,392,055 SH   DFND 1 1,066,346 0 4,325,709
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MORPHOSYS AG SPONSORED ADS 617760202 241 11,042 SH   DFND 3 0 0 11,042
MOSAIC CO NEW COM 61945C103 421,120 13,322,379 SH   DFND 1 616,826 0 12,705,553
MOSAIC CO NEW COM 61945C103 84 2,670 SH   DFND 3 46 0 2,624
MOSAIC CO NEW COM 61945C103 3,645 115,300 SH   DFND 6 115,300 0 0
MOSAIC CO NEW COM 61945C103 29 918 SH   DFND 7 918 0 0
MOSAIC CO NEW COM 61945C103 0 1 SH   DFND   1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,565 162,539 SH   DFND 1 0 0 162,539
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,347 134,787 SH   DFND 3 964 0 133,823
MOTOROLA SOLUTIONS INC COM NEW 620076307 178 948 SH   DFND 7 948 0 0
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MOTORSPORT GAMES INC COM CL A 62011B102 2,084 89,600 SH   DFND 1 0 0 89,600
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MOVADO GROUP INC COM 624580106 11,468 403,100 SH   DFND 1 43,386 0 359,714
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MP MATERIALS CORP COM CL A 553368101 7,772 216,200 SH   DFND 1 0 0 216,200
MP MATERIALS CORP COM CL A 553368101 10 269 SH   DFND 3 0 0 269
MP MATERIALS CORP COM CL A 553368101 6 153 SH   DFND 7 153 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,046 157,849 SH   DFND 1 0 0 157,849
MPLX LP COM UNIT REP LTD 55336V100 0 2 SH   DFND   2 0 0
MR COOPER GROUP INC COM 62482R107 3,213 92,440 SH   DFND 1 0 0 92,440
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MR COOPER GROUP INC COM 62482R107 22 643 SH   DFND 7 643 0 0
MRC GLOBAL INC COM 55345K103 88,812 9,835,267 SH   DFND 1 256,038 0 9,579,229
MRC GLOBAL INC COM 55345K103 3 296 SH   DFND 3 0 0 296
MSA SAFETY INC COM 553498106 22,863 152,400 SH   DFND 1 0 0 152,400
MSA SAFETY INC COM 553498106 48 320 SH   DFND 3 0 0 320
MSA SAFETY INC COM 553498106 32 211 SH   DFND 7 211 0 0
MSC INDL DIRECT INC CL A 553530106 28,031 310,799 SH   DFND 1 108,613 0 202,186
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MSC INDL DIRECT INC CL A 553530106 8,046 89,212 SH   DFND 7 84,212 0 5,000
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MSG NETWORK INC CL A 553573106 9,220 613,061 SH   DFND 1 69,433 0 543,628
MSG NETWORK INC CL A 553573106 3 175 SH   DFND 3 0 0 175
MTS SYS CORP COM 553777103 1 9 SH   DFND 3 0 0 9
MUELLER INDS INC COM 624756102 7,984 193,088 SH   DFND 1 284 0 192,804
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MUELLER WTR PRODS INC COM SER A 624758108 446 32,132 SH   DFND 1 0 0 32,132
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MULTIPLAN CORPORATION COM 62548M100 26,603 4,793,272 SH   DFND 1 0 0 4,793,272
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MURPHY OIL CORP COM 626717102 9,931 605,200 SH   DFND 7 281,400 0 323,800
MURPHY USA INC COM 626755102 34,687 239,950 SH   DFND 1 100 0 239,850
MURPHY USA INC COM 626755102 46 317 SH   DFND 3 0 0 317
MURPHY USA INC COM 626755102 29,445 203,686 SH   DFND 6 203,686 0 0
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MYERS INDS INC COM 628464109 2 116 SH   DFND 1 116 0 0
MYERS INDS INC COM 628464109 15 750 SH   DFND 3 0 0 750
MYOVANT SCIENCES LTD COM G637AM102 3,944 191,666 SH   DFND 1 0 0 191,666
MYOVANT SCIENCES LTD COM G637AM102 113 5,511 SH   DFND 3 1 0 5,510
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MYR GROUP INC DEL COM 55405W104 11 155 SH   DFND 7 155 0 0
MYRIAD GENETICS INC COM 62855J104 0 2 SH   DFND 3 0 0 2
MYT NETHERLANDS PARENT B V ADS 55406W103 87,295 3,089,000 SH   DFND 1 2,196,309 0 892,691
MYT NETHERLANDS PARENT B V ADS 55406W103 123 4,361 SH   DFND 3 117 0 4,244
MYT NETHERLANDS PARENT B V ADS 55406W103 1,226 43,400 SH   DFND 6 43,400 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 599 21,200 SH   DFND 7 0 0 21,200
NABORS INDUSTRIES LTD SHS G6359F137 11,643 124,591 SH   DFND 1 0 0 124,591
NABRIVA THERAPEUTICS PLC SHS G63637113 2,230 1,343,459 SH   DFND 1 30,167 0 1,313,292
NACCO INDS INC CL A 629579103 16,452 659,408 SH   DFND 1 55,597 0 603,811
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 197 SH   DFND 3 0 0 197
NANOSTRING TECHNOLOGIES INC COM 63009R109 432,758 6,585,883 SH   DFND 1 2,021,835 0 4,564,048
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NAPCO SEC TECHNOLOGIES INC COM 630402105 26,120 749,914 SH   DFND 1 0 0 749,914
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NASDAQ INC COM 631103108 59,057 400,496 SH   DFND 1 3,231 0 397,265
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NATERA INC COM 632307104 185,780 1,829,619 SH   DFND 1 3,886 0 1,825,733
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NATERA INC COM 632307104 34,709 341,825 SH   DFND 7 141,325 0 200,500
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NATIONAL ENERGY SERVICES REU SHS G6375R107 13,615 1,100,610 SH   DFND 6 1,100,610 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,207 178,380 SH   DFND 7 178,380 0 0
NATIONAL FUEL GAS CO COM 636180101 75 1,506 SH   DFND 3 0 0 1,506
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,561 144,521 SH   DFND 3 1,498 0 143,023
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NATIONAL HEALTH INVS INC COM 63633D104 87 1,199 SH   DFND 3 0 0 1,199
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NATIONAL RETAIL PROPERTIES I COM 637417106 313,241 7,107,805 SH   DFND 1 321,170 0 6,786,635
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NATIONAL RETAIL PROPERTIES I COM 637417106 154,215 3,499,318 SH   DFND 7 3,341,618 0 157,700
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NATIONAL VISION HLDGS INC COM 63845R107 103,625 2,364,251 SH   DFND 1 254,793 0 2,109,458
NATIONAL VISION HLDGS INC COM 63845R107 2 50 SH   DFND 3 0 0 50
NATIONAL VISION HLDGS INC COM 63845R107 245 5,600 SH   DFND 7 5,600 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 49,447 198,584 SH   DFND 1 37,716 0 160,868
NATIONAL WESTN LIFE GROUP IN CL A 638517102 93 374 SH   DFND 3 0 0 374
NATURA &CO HLDG S A ADS 63884N108 3 175 SH   DFND 1 175 0 0
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NATURAL GAS SVCS GROUP INC COM 63886Q109 8,283 877,468 SH   DFND 6 877,468 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,719 182,145 SH   DFND 7 182,145 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 88 5,000 SH   DFND 1 0 0 5,000
NATURES SUNSHINE PRODS INC COM 639027101 7 337 SH   DFND 1 337 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 636 118,511 SH   DFND 3 0 0 118,511
NAVIENT CORPORATION COM 63938C108 107,571 7,517,219 SH   DFND 1 1,169,196 0 6,348,023
NAVIENT CORPORATION COM 63938C108 4 288 SH   DFND 3 0 0 288
NAVIENT CORPORATION COM 63938C108 5,724 400,000 SH   DFND 7 250,000 0 150,000
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 1 SH   DFND   1 0 0
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NCR CORP NEW COM 62886E108 43,974 1,158,735 SH   DFND 1 0 0 1,158,735
NCR CORP NEW COM 62886E108 62 1,635 SH   DFND 3 0 0 1,635
NEENAH INC COM 640079109 3 55 SH   DFND 1 55 0 0
NEENAH INC COM 640079109 21 417 SH   DFND 3 0 0 417
NEKTAR THERAPEUTICS COM 640268108 333,252 16,662,610 SH   DFND 1 2,321,052 0 14,341,558
NEKTAR THERAPEUTICS COM 640268108 508 25,391 SH   DFND 3 451 0 24,940
NEKTAR THERAPEUTICS COM 640268108 15,109 755,440 SH   DFND 6 755,440 0 0
NEKTAR THERAPEUTICS COM 640268108 7,819 390,941 SH   DFND 7 390,941 0 0
NELNET INC CL A 64031N108 5 75 SH   DFND 3 0 0 75
NEOGAMES S A SHS L6673X107 3 70 SH   DFND 3 13 0 57
NEOGAMES S A SHS L6673X107 41 1,140 SH   DFND 7 1,140 0 0
NEOGEN CORP COM 640491106 193 2,172 SH   DFND 3 0 0 2,172
NEOGEN CORP COM 640491106 8 91 SH   DFND 7 91 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 402 400,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,880 1,250,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 22 450 SH   DFND 3 0 0 450
NEOGENOMICS INC COM NEW 64049M209 29 600 SH   DFND 7 600 0 0
NESCO HLDGS INC COM 64083J104 13,470 1,440,665 SH   DFND 1 31 0 1,440,634
NET ELEMENT INC COM 64111R300 0 1 SH   DFND 3 0 0 1
NETAPP INC COM 64110D104 28,502 392,214 SH   DFND 1 30,000 0 362,214
NETAPP INC COM 64110D104 1,597 21,980 SH   DFND 3 461 0 21,519
NETAPP INC COM 64110D104 10,174 140,000 SH   DFND 7 0 0 140,000
NETAPP INC COM 64110D104 0 2 SH   DFND   2 0 0
NETEASE INC SPONSORED ADS 64110W102 382,982 3,708,912 SH   DFND 1 491,308 0 3,217,604
NETEASE INC SPONSORED ADS 64110W102 72,659 703,648 SH   DFND 1,9 115,072 0 588,576
NETEASE INC SPONSORED ADS 64110W102 8 76 SH   DFND 3 0 0 76
NETEASE INC SPONSORED ADS 64110W102 10,780 104,400 SH   DFND 6 104,400 0 0
NETEASE INC SPONSORED ADS 64110W102 7,777 75,318 SH   DFND 7 43,818 0 31,500
NETEASE INC SPONSORED ADS 64110W102 0 1 SH   DFND   1 0 0
NETFLIX INC COM 64110L106 9,610,029 18,422,017 SH   DFND 1 3,259,308 0 15,162,709
NETFLIX INC COM 64110L106 294,185 563,940 SH   DFND 3 4,672 0 559,268
NETFLIX INC COM 64110L106 55,492 106,376 SH   DFND 6 106,376 0 0
NETFLIX INC COM 64110L106 173,009 331,650 SH   DFND 7 305,163 0 26,487
NETFLIX INC COM 64110L106 1 2 SH   DFND   2 0 0
NETGEAR INC COM 64111Q104 1 25 SH   DFND 3 0 0 25
NETGEAR INC COM 64111Q104 7 178 SH   DFND 7 178 0 0
NETSCOUT SYS INC COM 64115T104 3,834 136,162 SH   DFND 1 0 0 136,162
NETSCOUT SYS INC COM 64115T104 6 226 SH   DFND 3 0 0 226
NETSTREIT CORP COM 64119V303 23 1,254 SH   DFND 7 1,254 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 678,894 6,980,912 SH   DFND 1 183,269 0 6,797,643
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8,120 6,040,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,230 33,215 SH   DFND 3 586 0 32,629
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,865 29,463 SH   DFND 6 29,463 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,689 58,498 SH   DFND 7 22,365 0 36,133
NEURONETICS INC COM 64131A105 11,092 896,702 SH   DFND 1 4,847 0 891,855
NEVRO CORP COM 64157F103 265,016 1,899,757 SH   DFND 1 0 0 1,899,757
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 2,920 1,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 8 55 SH   DFND 3 1 0 54
NEVRO CORP COM 64157F103 12,231 87,677 SH   DFND 7 80,377 0 7,300
NEW FORTRESS ENERGY INC COM CL A 644393100 68,281 1,487,285 SH   DFND 1 125,216 0 1,362,069
NEW FORTRESS ENERGY INC COM CL A 644393100 17 371 SH   DFND 7 371 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7,980 706,200 SH   DFND 1,9 0 0 706,200
NEW GOLD INC CDA COM 644535106 7,323 4,743,900 SH   DFND 1 900 0 4,743,000
NEW HOME CO INC COM 645370107 8,279 1,580,019 SH   DFND 1 1,580,019 0 0
NEW JERSEY RES CORP COM 646025106 87 2,170 SH   DFND 3 0 0 2,170
NEW JERSEY RES CORP COM 646025106 20,931 524,990 SH   DFND 6 524,990 0 0
NEW JERSEY RES CORP COM 646025106 3,339 83,740 SH   DFND 7 83,740 0 0
NEW MTN FIN CORP COM 647551100 0 2 SH   DFND   2 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 495,352 35,382,270 SH   DFND 1 2,289,920 0 33,092,350
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 54,292 3,878,000 SH   DFND 1,9 0 0 3,878,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34,164 2,440,300 SH   DFND 1,10 142,880 0 2,297,420
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 120 SH   DFND 3 0 0 120
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 62,027 4,430,520 SH   DFND 6 3,883,520 0 547,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 45,687 3,263,355 SH   DFND 7 2,138,955 0 1,124,400
NEW RELIC INC COM 64829B100 57,594 936,800 SH   DFND 1 0 0 936,800
NEW RELIC INC COM 64829B100 26,006 423,000 SH   DFND 6 423,000 0 0
NEW RELIC INC COM 64829B100 4,000 65,061 SH   DFND 7 65,061 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 159,983 14,220,749 SH   DFND 1 0 0 14,220,749
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 74 6,592 SH   DFND 3 0 0 6,592
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 1 SH   DFND   1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,406 111,400 SH   DFND 1 0 0 111,400
NEW YORK CMNTY BANCORP INC COM 649445103 18 1,391 SH   DFND 3 0 0 1,391
NEW YORK CMNTY BANCORP INC COM 649445103 0 1 SH   DFND   1 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2,539 2,500,000 PRN   DFND 1 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 123 SH   DFND 3 0 0 123
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,649 SH   DFND 7 1,649 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 1 SH   DFND   1 0 0
NEW YORK TIMES CO CL A 650111107 59,511 1,175,634 SH   DFND 1 23,919 0 1,151,715
NEW YORK TIMES CO CL A 650111107 75 1,483 SH   DFND 3 0 0 1,483
NEW YORK TIMES CO CL A 650111107 387 7,648 SH   DFND 6 7,648 0 0
NEW YORK TIMES CO CL A 650111107 262 5,175 SH   DFND 7 5,175 0 0
NEWELL BRANDS INC COM 651229106 47,241 1,764,028 SH   DFND 1 39,531 0 1,724,497
NEWELL BRANDS INC COM 651229106 13,457 502,491 SH   DFND 3 51 0 502,440
NEWELL BRANDS INC COM 651229106 6,210 231,900 SH   DFND 6 231,900 0 0
NEWELL BRANDS INC COM 651229106 15,580 581,774 SH   DFND 7 374 0 581,400
NEWELL BRANDS INC COM 651229106 0 2 SH   DFND   2 0 0
NEWMARK GROUP INC CL A 65158N102 9 924 SH   DFND 3 0 0 924
NEWMARK GROUP INC CL A 65158N102 12,225 1,221,900 SH   DFND 6 1,221,900 0 0
NEWMARK GROUP INC CL A 65158N102 33,785 3,376,790 SH   DFND 7 619,290 0 2,757,500
NEWMARK GROUP INC CL A 65158N102 0 1 SH   DFND   1 0 0
NEWMARKET CORP COM 651587107 17,233 45,332 SH   DFND 1 3 0 45,329
NEWMARKET CORP COM 651587107 124 326 SH   DFND 3 0 0 326
NEWMONT CORP COM 651639106 754,219 12,514,009 SH   DFND 1 221,521 0 12,292,488
NEWMONT CORP COM 651639106 101,085 1,677,200 SH   DFND 3 9,945 0 1,667,255
NEWMONT CORP COM 651639106 27,840 461,926 SH   DFND 6 461,926 0 0
NEWMONT CORP COM 651639106 182,482 3,027,738 SH   DFND 7 1,861,356 0 1,166,382
NEWMONT CORP COM 651639106 0 3 SH   DFND   3 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 11 SH   DFND 3 0 0 11
NEWPARK RES INC COM PAR $.01NEW 651718504 26 8,414 SH   DFND 7 8,414 0 0
NEWS CORP NEW CL A 65249B109 19,633 772,030 SH   DFND 1 0 0 772,030
NEWS CORP NEW CL A 65249B109 77 3,035 SH   DFND 3 15 0 3,020
NEWS CORP NEW CL B 65249B208 13 551 SH   DFND 3 0 0 551
NEWS CORP NEW CL A 65249B109 12,823 504,258 SH   DFND 6 504,258 0 0
NEWS CORP NEW CL A 65249B109 43,999 1,730,182 SH   DFND 7 566,682 0 1,163,500
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 1 SH   DFND   1 0 0
NEXGEN ENERGY LTD COM 65340P106 71 19,835 SH   DFND 7 19,835 0 0
NEXIMMUNE INC COM 65344D109 10,017 525,000 SH   DFND 1 0 0 525,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,729 297,865 SH   DFND 1 0 0 297,865
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 141 SH   DFND 3 0 0 141
NEXSTAR MEDIA GROUP INC CL A 65336K103 336,031 2,392,873 SH   DFND 1 21,877 0 2,370,996
NEXSTAR MEDIA GROUP INC CL A 65336K103 90 643 SH   DFND 3 0 0 643
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,395 130,990 SH   DFND 6 130,990 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,081 21,942 SH   DFND 7 21,942 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH   DFND   1 0 0
NEXTCURE INC COM 65343E108 155 15,490 SH   DFND 1 0 0 15,490
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 24,751 498,000 SH   DFND 1 146,100 0 351,900
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 14,851 299,000 SH   DFND 1 83,200 0 215,800
NEXTERA ENERGY INC COM 65339F101 1,944,980 25,723,852 SH   DFND 1 732,191 0 24,991,661
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 62,239 1,084,300 SH   DFND 1 309,550 0 774,750
NEXTERA ENERGY INC COM 65339F101 178,922 2,366,383 SH   DFND 3 14,146 0 2,352,237
NEXTERA ENERGY INC COM 65339F101 6,565 86,825 SH   DFND 6 86,825 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3,806 66,300 SH   DFND 6 0 0 66,300
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 447 9,000 SH   DFND 7 9,000 0 0
NEXTERA ENERGY INC COM 65339F101 246,480 3,259,890 SH   DFND 7 3,082,484 0 177,406
NEXTERA ENERGY INC COM 65339F101 1 13 SH   DFND   13 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 188,919 2,592,198 SH   DFND 1 22,000 0 2,570,198
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,450 239,439 SH   DFND 7 239,439 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 182 SH   DFND 1 182 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 21,693 5,831,540 SH   DFND 1 0 0 5,831,540
NIC INC COM 62914B100 1,997 58,864 SH   DFND 1 7,141 0 51,723
NICE LTD SPONSORED ADR 653656108 599,111 2,748,595 SH   DFND 1 296,627 0 2,451,968
NICE LTD SPONSORED ADR 653656108 17,306 79,396 SH   DFND 3 218 0 79,178
NICE LTD SPONSORED ADR 653656108 25,764 118,200 SH   DFND 6 118,200 0 0
NICE LTD SPONSORED ADR 653656108 19,709 90,419 SH   DFND 7 77,350 0 13,069
NICHOLAS FINL INC BC COM NEW 65373J209 2,763 261,439 SH   DFND 1 30,488 0 230,951
NICOLET BANKSHARES INC COM 65406E102 5,064 60,672 SH   DFND 1 0 0 60,672
NIELSEN HLDGS PLC SHS EUR G6518L108 799,798 31,801,114 SH   DFND 1 126,762 0 31,674,352
NIELSEN HLDGS PLC SHS EUR G6518L108 20 810 SH   DFND 3 0 0 810
NIELSEN HLDGS PLC SHS EUR G6518L108 8,638 343,477 SH   DFND 7 0 0 343,477
NIKE INC CL B 654106103 3,593,921 27,044,328 SH   DFND 1 4,632,524 0 22,411,804
NIKE INC CL B 654106103 197,614 1,487,050 SH   DFND 3 11,548 0 1,475,502
NIKE INC CL B 654106103 25,149 189,250 SH   DFND 6 189,250 0 0
NIKE INC CL B 654106103 143,435 1,079,353 SH   DFND 7 1,014,253 0 65,100
NIKE INC CL B 654106103 1 11 SH   DFND   11 0 0
NIKOLA CORP COM 654110105 19,874 1,430,799 SH   DFND 1 600,192 0 830,607
NIKOLA CORP COM 654110105 1,554 111,891 SH   DFND 3 1,548 0 110,343
NIKOLA CORP COM 654110105 0 1 SH   DFND   1 0 0
NIO INC SPON ADS 62914V106 10,493 269,189 SH   DFND 1 0 0 269,189
NIO INC SPON ADS 62914V106 40 1,020 SH   DFND 3 0 0 1,020
NISOURCE INC COM 65473P105 148,665 6,166,130 SH   DFND 1 47,400 0 6,118,730
NISOURCE INC COM 65473P105 25,209 1,045,595 SH   DFND 3 8,354 0 1,037,241
NISOURCE INC COM 65473P105 43,053 1,785,696 SH   DFND 7 1,751,896 0 33,800
NISOURCE INC COM 65473P105 0 1 SH   DFND   1 0 0
NIU TECHNOLOGIES ADS 65481N100 1 23 SH   DFND 1 23 0 0
NIU TECHNOLOGIES ADS 65481N100 32 880 SH   DFND 3 10 0 870
NKARTA INC COM 65487U108 2,656 80,723 SH   DFND 1 0 0 80,723
NKARTA INC COM 65487U108 10 304 SH   DFND 3 6 0 298
NL INDS INC COM NEW 629156407 6 800 SH   DFND 1 800 0 0
NLIGHT INC COM 65487K100 0 6 SH   DFND 3 0 0 6
NMI HLDGS INC CL A 629209305 62,146 2,628,866 SH   DFND 1 10,631 0 2,618,235
NMI HLDGS INC CL A 629209305 3,113 131,700 SH   DFND 6 131,700 0 0
NMI HLDGS INC CL A 629209305 1,325 56,042 SH   DFND 7 56,042 0 0
NN INC COM 629337106 6,224 880,353 SH   DFND 1 0 0 880,353
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 31 SH   DFND 1 31 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9,171 632,516 SH   DFND 1 750 0 631,766
NOKIA CORP SPONSORED ADR 654902204 12,311 3,108,806 SH   DFND 1 0 0 3,108,806
NOKIA CORP SPONSORED ADR 654902204 564 142,548 SH   DFND 3 0 0 142,548
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND   1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 280,929 10,230,471 SH   DFND 1 26,900 0 10,203,571
NOMAD FOODS LTD USD ORD SHS G6564A105 6,064 220,838 SH   DFND 7 220,838 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,066 198,923 SH   DFND 3 0 0 198,923
NOODLES & CO COM CL A 65540B105 53,730 5,191,269 SH   DFND 1 0 0 5,191,269
NOODLES & CO COM CL A 65540B105 14,423 1,393,490 SH   DFND 6 1,393,490 0 0
NOODLES & CO COM CL A 65540B105 2,266 218,910 SH   DFND 7 218,910 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 7 SH   DFND   7 0 0
NORDSON CORP COM 655663102 69,152 348,055 SH   DFND 1 22,959 0 325,096
NORDSON CORP COM 655663102 138 693 SH   DFND 3 0 0 693
NORDSON CORP COM 655663102 19 95 SH   DFND 7 95 0 0
NORDSTROM INC COM 655664100 388,735 10,264,975 SH   DFND 1 256,778 0 10,008,197
NORDSTROM INC COM 655664100 3,736 98,654 SH   DFND 3 1,525 0 97,129
NORDSTROM INC COM 655664100 8,377 221,200 SH   DFND 6 221,200 0 0
NORDSTROM INC COM 655664100 0 3 SH   DFND   3 0 0
NORFOLK SOUTHN CORP COM 655844108 622,167 2,317,023 SH   DFND 1 71,031 0 2,245,992
NORFOLK SOUTHN CORP COM 655844108 59,593 221,932 SH   DFND 3 1,866 0 220,066
NORFOLK SOUTHN CORP COM 655844108 6,058 22,561 SH   DFND 7 68 0 22,493
NORFOLK SOUTHN CORP COM 655844108 0 1 SH   DFND   1 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5 129 SH   DFND 3 0 0 129
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH   DFND   1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 0 1 SH   DFND   1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 33,087 2,739,006 SH   DFND 1 0 0 2,739,006
NORTHERN OIL AND GAS INC MN COM 665531307 0 18 SH   DFND 3 0 0 18
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 25,988 2,134,526 SH   DFND 1 0 0 2,134,526
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 11 908 SH   DFND 7 908 0 0
NORTHERN TR CORP COM 665859104 430,928 4,099,780 SH   DFND 1 10,841 0 4,088,939
NORTHERN TR CORP COM 665859104 162,132 1,542,497 SH   DFND 3 854 0 1,541,643
NORTHERN TR CORP COM 665859104 33,260 316,427 SH   DFND 6 316,427 0 0
NORTHERN TR CORP COM 665859104 70,888 674,421 SH   DFND 7 288 0 674,133
NORTHERN TR CORP COM 665859104 0 1 SH   DFND   1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH   DFND 3 0 0 70
NORTHRIM BANCORP INC COM 666762109 203 4,785 SH   DFND 1 4,785 0 0
NORTHRIM BANCORP INC COM 666762109 1 23 SH   DFND 3 0 0 23
NORTHRIM BANCORP INC COM 666762109 1,047 24,619 SH   DFND 7 19,619 0 5,000
NORTHROP GRUMMAN CORP COM 666807102 1,016,334 3,140,322 SH   DFND 1 138,028 0 3,002,294
NORTHROP GRUMMAN CORP COM 666807102 98,130 303,207 SH   DFND 3 2,578 0 300,629
NORTHROP GRUMMAN CORP COM 666807102 31,647 97,785 SH   DFND 6 97,785 0 0
NORTHROP GRUMMAN CORP COM 666807102 91,407 282,433 SH   DFND 7 44,705 0 237,728
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   DFND   2 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 147 SH   DFND 3 0 0 147
NORTHWEST NAT HLDG CO COM 66765N105 2 32 SH   DFND 3 0 0 32
NORTHWESTERN CORP COM NEW 668074305 13 199 SH   DFND 3 0 0 199
NORTONLIFELOCK INC COM 668771108 566,294 26,636,579 SH   DFND 1 457,874 0 26,178,705
NORTONLIFELOCK INC COM 668771108 19,641 923,842 SH   DFND 3 669 0 923,173
NORTONLIFELOCK INC COM 668771108 9,205 432,988 SH   DFND 6 432,988 0 0
NORTONLIFELOCK INC COM 668771108 72,971 3,432,308 SH   DFND 7 1,381,254 0 2,051,054
NORTONLIFELOCK INC COM 668771108 0 3 SH   DFND   3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247,835 8,982,779 SH   DFND 1 7,316,937 0 1,665,842
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,933 70,052 SH   DFND 3 1,456 0 68,596
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,927 106,100 SH   DFND 6 106,100 0 0
NOV INC COM 62955J103 5,602 408,300 SH   DFND 1 0 0 408,300
NOV INC COM 62955J103 14 999 SH   DFND 3 7 0 992
NOV INC COM 62955J103 1,077 78,500 SH   DFND 7 0 0 78,500
NOVA MEASURING INSTRUMENTS L COM M7516K103 82,856 910,400 SH   DFND 1 0 0 910,400
NOVAGOLD RES INC COM NEW 66987E206 214,223 24,563,350 SH   DFND 1 3,407,453 0 21,155,897
NOVAGOLD RES INC COM NEW 66987E206 1,125 129,000 SH   DFND 7 129,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 1 SH   DFND   1 0 0
NOVANTA INC COM 67000B104 23,278 176,495 SH   DFND 1 0 0 176,495
NOVANTA INC COM 67000B104 44 331 SH   DFND 3 0 0 331
NOVANTA INC COM 67000B104 15 114 SH   DFND 7 114 0 0
NOVARTIS AG SPONSORED ADR 66987V109 33,405 390,796 SH   DFND 1 0 0 390,796
NOVARTIS AG SPONSORED ADR 66987V109 66,099 773,271 SH   DFND 3 7,819 0 765,452
NOVARTIS AG SPONSORED ADR 66987V109 0 5 SH   DFND   5 0 0
NOVAVAX INC COM NEW 670002401 849,832 4,687,176 SH   DFND 1 563,253 0 4,123,923
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 47,316 28,518,000 PRN   DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 1,492 8,230 SH   DFND 3 207 0 8,023
NOVAVAX INC COM NEW 670002401 10,349 57,080 SH   DFND 6 57,080 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2,467 1,487,000 PRN   DFND 6 0 0 0
NOVAVAX INC COM NEW 670002401 6,966 38,423 SH   DFND 7 38,423 0 0
NOVAVAX INC COM NEW 670002401 0 1 SH   DFND   1 0 0
NOVO-NORDISK A S ADR 670100205 25,995 385,563 SH   DFND 3 6,605 0 378,958
NOVO-NORDISK A S ADR 670100205 0 1 SH   DFND   1 0 0
NOVOCURE LTD ORD SHS G6674U108 1,197,257 9,057,778 SH   DFND 1 3,558,444 0 5,499,334
NOVOCURE LTD ORD SHS G6674U108 1,024 7,744 SH   DFND 3 195 0 7,549
NOVOCURE LTD ORD SHS G6674U108 2,961 22,400 SH   DFND 6 22,400 0 0
NOVOCURE LTD ORD SHS G6674U108 68 516 SH   DFND 7 516 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND   1 0 0
NOW INC COM 67011P100 38,465 3,812,181 SH   DFND 1 114,265 0 3,697,916
NOW INC COM 67011P100 14 1,398 SH   DFND 3 2 0 1,396
NOW INC COM 67011P100 7 669 SH   DFND 7 669 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,475 5,559,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 353,281 9,363,387 SH   DFND 1 920,120 0 8,443,267
NRG ENERGY INC COM NEW 629377508 5,469 144,948 SH   DFND 3 3,065 0 141,883
NRG ENERGY INC COM NEW 629377508 37,538 994,922 SH   DFND 7 984,122 0 10,800
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND   1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,388 215,310 SH   DFND 1 8,800 0 206,510
NU SKIN ENTERPRISES INC CL A 67018T105 7 139 SH   DFND 3 0 0 139
NU SKIN ENTERPRISES INC CL A 67018T105 1,289 24,364 SH   DFND 7 24,364 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 21,740 11,775,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 22,555 9,928,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 763,085 17,485,909 SH   DFND 1 536,740 0 16,949,169
NUANCE COMMUNICATIONS INC COM 67020Y100 864 19,791 SH   DFND 3 190 0 19,601
NUANCE COMMUNICATIONS INC COM 67020Y100 5,577 127,800 SH   DFND 6 127,800 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,079 475,000 PRN   DFND 7 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 65,979 1,511,889 SH   DFND 7 1,393,389 0 118,500
NUCANA PLC SPONSORED ADR 67022C106 1,842 369,200 SH   DFND 1 0 0 369,200
NUCOR CORP COM 670346105 151,448 1,886,733 SH   DFND 1 306,624 0 1,580,109
NUCOR CORP COM 670346105 22,978 286,263 SH   DFND 3 1,263 0 285,000
NUCOR CORP COM 670346105 772 9,619 SH   DFND 7 9,619 0 0
NUCOR CORP COM 670346105 2 29 SH   DFND   29 0 0
NURIX THERAPEUTICS INC COM 67080M103 18,004 579,085 SH   DFND 1 0 0 579,085
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 12 272 SH   DFND 3 0 0 272
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,623 32,413 SH   DFND 3 0 0 32,413
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 45 1,041 SH   DFND 7 1,041 0 0
NUTANIX INC NOTE 1/1 67059NAB4 849 868,000 PRN   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 768,880 28,948,778 SH   DFND 1 12,138,334 0 16,810,444
NUTRIEN LTD COM 67077M108 908,774 16,869,363 SH   DFND 1 8,694,627 0 8,174,736
NUTRIEN LTD COM 67077M108 9,669 179,489 SH   DFND 3 662 0 178,827
NUTRIEN LTD COM 67077M108 37,267 691,774 SH   DFND 6 523,010 0 168,764
NUTRIEN LTD COM 67077M108 29,421 546,129 SH   DFND 7 291,188 0 254,941
NUTRIEN LTD COM 67077M108 0 2 SH   DFND   2 0 0
NUVASIVE INC COM 670704105 16 243 SH   DFND 3 0 0 243
NUVATION BIO INC COM CL A 67080N101 308,636 32,015,891 SH   DFND 1 17,327,671 0 14,688,220
NUVATION BIO INC COM CL A 67080N101 5 510 SH   DFND 3 0 0 510
NUVATION BIO INC COM CL A 67080N101 2,572 268,094 SH   DFND 6 171,370 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 0 1 SH   DFND   1 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 0 1 SH   DFND   1 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 0 2 SH   DFND   2 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 0 1 SH   DFND   1 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 1 SH   DFND   1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND 3 0 0 1
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND   1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 1 SH   DFND   1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND   1 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 0 1 SH   DFND   1 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 1 SH   DFND   1 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 0 1 SH   DFND   1 0 0
NV5 GLOBAL INC COM 62945V109 27,921 289,129 SH   DFND 1 0 0 289,129
NV5 GLOBAL INC COM 62945V109 53 545 SH   DFND 3 0 0 545
NV5 GLOBAL INC COM 62945V109 14 143 SH   DFND 7 143 0 0
NVE CORP COM NEW 629445206 4 51 SH   DFND 3 0 0 51
NVENT ELECTRIC PLC SHS G6700G107 19,748 707,553 SH   DFND 1 5,560 0 701,993
NVENT ELECTRIC PLC SHS G6700G107 140 5,015 SH   DFND 3 15 0 5,000
NVENT ELECTRIC PLC SHS G6700G107 1,983 71,042 SH   DFND 7 71,042 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   DFND   2 0 0
NVIDIA CORPORATION COM 67066G104 23,268,138 43,579,004 SH   DFND 1 10,634,866 0 32,944,138
NVIDIA CORPORATION COM 67066G104 90,982 170,400 SH   DFND 1,9 22,300 0 148,100
NVIDIA CORPORATION COM 67066G104 491,511 920,552 SH   DFND 3 8,553 0 911,999
NVIDIA CORPORATION COM 67066G104 132,339 247,858 SH   DFND 6 247,858 0 0
NVIDIA CORPORATION COM 67066G104 284,122 532,134 SH   DFND 7 479,605 0 52,529
NVIDIA CORPORATION COM 67066G104 5 10 SH   DFND   10 0 0
NVR INC COM 62944T105 456,301 96,860 SH   DFND 1 2,344 0 94,516
NVR INC COM 62944T105 179 38 SH   DFND 3 0 0 38
NVR INC COM 62944T105 6,624 1,406 SH   DFND 7 816 0 590
NXP SEMICONDUCTORS N V COM N6596X109 4,911,560 24,394,359 SH   DFND 1 1,501,915 0 22,892,444
NXP SEMICONDUCTORS N V COM N6596X109 108,648 539,623 SH   DFND 1,9 46,053 0 493,570
NXP SEMICONDUCTORS N V COM N6596X109 120,869 600,321 SH   DFND 1,10 35,021 0 565,300
NXP SEMICONDUCTORS N V COM N6596X109 99,890 496,126 SH   DFND 3 2,860 0 493,266
NXP SEMICONDUCTORS N V COM N6596X109 89,557 444,807 SH   DFND 6 444,807 0 0
NXP SEMICONDUCTORS N V COM N6596X109 184,927 918,481 SH   DFND 7 666,699 0 251,782
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND   1 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 194 SH   DFND 3 0 0 194
O-I GLASS INC COM 67098H104 259,895 17,631,951 SH   DFND 1 804,738 0 16,827,213
O-I GLASS INC COM 67098H104 24 1,639 SH   DFND 3 24 0 1,615
O-I GLASS INC COM 67098H104 25 1,718 SH   DFND 7 1,718 0 0
OAK STR HEALTH INC COM 67181A107 825,132 15,204,194 SH   DFND 1 3,007,018 0 12,197,176
OAK STR HEALTH INC COM 67181A107 23 422 SH   DFND 3 5 0 417
OAK STR HEALTH INC COM 67181A107 1,107 20,400 SH   DFND 6 20,400 0 0
OAK STR HEALTH INC COM 67181A107 1,400 25,804 SH   DFND 7 14,604 0 11,200
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 1 SH   DFND   1 0 0
OASIS PETROLEUM INC COM NEW 674215207 563 9,475 SH   DFND 1 0 0 9,475
OCCIDENTAL PETE CORP COM 674599105 49,326 1,852,983 SH   DFND 1 16,631 0 1,836,352
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,839 154,394 SH   DFND 1 0 0 154,394
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 99 SH   DFND 3 0 0 99
OCCIDENTAL PETE CORP COM 674599105 14,515 545,282 SH   DFND 3 7,510 0 537,772
OCCIDENTAL PETE CORP COM 674599105 924 34,700 SH   DFND 6 34,700 0 0
OCCIDENTAL PETE CORP COM 674599105 0 5 SH   DFND   5 0 0
OCEANEERING INTL INC COM 675232102 79,468 6,958,670 SH   DFND 1 279,072 0 6,679,598
OCEANEERING INTL INC COM 675232102 0 4 SH   DFND 3 0 0 4
OCEANEERING INTL INC COM 675232102 4,157 363,992 SH   DFND 7 337,192 0 26,800
OCEANFIRST FINL CORP COM 675234108 3 134 SH   DFND 3 0 0 134
OCUGEN INC COM 67577C105 0 2 SH   DFND 3 0 0 2
OCULAR THERAPEUTIX INC COM 67576A100 3,033 184,853 SH   DFND 1 0 0 184,853
OCULAR THERAPEUTIX INC COM 67576A100 0 15 SH   DFND 3 0 0 15
ODONATE THERAPEUTICS INC COM 676079106 3 800 SH   DFND 1 800 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 3 SH   DFND 3 0 0 3
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 3 SH   DFND   3 0 0
OFG BANCORP COM 67103X102 61,711 2,728,177 SH   DFND 1 404,298 0 2,323,879
OGE ENERGY CORP COM 670837103 112,249 3,468,756 SH   DFND 1 78,600 0 3,390,156
OGE ENERGY CORP COM 670837103 488 15,074 SH   DFND 3 338 0 14,736
OGE ENERGY CORP COM 670837103 205 6,337 SH   DFND 7 6,337 0 0
OGE ENERGY CORP COM 670837103 0 1 SH   DFND   1 0 0
OIL DRI CORP AMER COM 677864100 3 90 SH   DFND 1 90 0 0
OIL STS INTL INC COM 678026105 38,898 6,450,666 SH   DFND 1 710,250 0 5,740,416
OIL STS INTL INC COM 678026105 181 30,000 SH   DFND 7 30,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 16,041 11,888,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 1,616,041 7,331,311 SH   DFND 1 1,504,560 0 5,826,751
OKTA INC CL A 679295105 21,158 95,986 SH   DFND 3 476 0 95,510
OKTA INC CL A 679295105 26,731 121,269 SH   DFND 7 121,269 0 0
OKTA INC CL A 679295105 0 1 SH   DFND   1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 501,656 2,086,668 SH   DFND 1 16,215 0 2,070,453
OLD DOMINION FREIGHT LINE IN COM 679580100 13,901 57,823 SH   DFND 3 189 0 57,634
OLD DOMINION FREIGHT LINE IN COM 679580100 899 3,738 SH   DFND 6 3,738 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 115,794 481,652 SH   DFND 7 481,652 0 0
OLD NATL BANCORP IND COM 680033107 18 947 SH   DFND 3 0 0 947
OLD REP INTL CORP COM 680223104 334,407 15,311,678 SH   DFND 1 376,813 0 14,934,865
OLD REP INTL CORP COM 680223104 16,807 769,537 SH   DFND 3 3,967 0 765,570
OLD REP INTL CORP COM 680223104 5,478 250,822 SH   DFND 7 250,822 0 0
OLD REP INTL CORP COM 680223104 0 1 SH   DFND   1 0 0
OLD SECOND BANCORP INC ILL COM 680277100 9,960 753,980 SH   DFND 6 753,980 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,656 125,336 SH   DFND 7 125,336 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 21,656 652,697 SH   DFND 1 250,403 0 402,294
OLIN CORP COM PAR $1 680665205 809,891 21,329,767 SH   DFND 1 369,078 0 20,960,689
OLIN CORP COM PAR $1 680665205 64 1,691 SH   DFND 3 23 0 1,668
OLIN CORP COM PAR $1 680665205 37,353 983,763 SH   DFND 6 983,763 0 0
OLIN CORP COM PAR $1 680665205 54,677 1,440,005 SH   DFND 7 347,005 0 1,093,000
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND   1 0 0
OLINK HLDG AB SPONSORED ADS 680710100 124,732 3,464,789 SH   DFND 1 659,912 0 2,804,877
OLINK HLDG AB SPONSORED ADS 680710100 518 14,400 SH   DFND 6 14,400 0 0
OLINK HLDG AB SPONSORED ADS 680710100 7,466 207,400 SH   DFND 7 207,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 656,109 7,541,485 SH   DFND 1 2,225,726 0 5,315,759
OLLIES BARGAIN OUTLET HLDGS COM 681116109 409 4,707 SH   DFND 3 106 0 4,601
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,907 56,400 SH   DFND 6 56,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 100 SH   DFND 7 100 0 0
OLO INC CL A 68134L109 7,849 297,426 SH   DFND 1 125,000 0 172,426
OLO INC CL A 68134L109 7 275 SH   DFND 3 0 0 275
OLO INC CL A 68134L109 6 210 SH   DFND 7 210 0 0
OMEGA FLEX INC COM 682095104 5 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 952 25,996 SH   DFND 3 694 0 25,302
OMEGA HEALTHCARE INVS INC COM 681936100 1 20 SH   DFND   20 0 0
OMNICELL COM COM 68213N109 151 1,166 SH   DFND 3 68 0 1,098
OMNICELL COM COM 68213N109 24,443 188,210 SH   DFND 6 188,210 0 0
OMNICELL COM COM 68213N109 3,322 25,577 SH   DFND 7 25,577 0 0
OMNICOM GROUP INC COM 681919106 240,216 3,239,596 SH   DFND 1 125,173 0 3,114,423
OMNICOM GROUP INC COM 681919106 6,881 92,792 SH   DFND 3 413 0 92,379
OMNICOM GROUP INC COM 681919106 402 5,416 SH   DFND 7 5,416 0 0
OMNICOM GROUP INC COM 681919106 0 1 SH   DFND   1 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,478,388 35,529,643 SH   DFND 1 1,346,439 0 34,183,204
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 38,262 18,456,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 132,810 3,191,779 SH   DFND 1,9 404,079 0 2,787,700
ON SEMICONDUCTOR CORP COM 682189105 24,212 581,868 SH   DFND 3 6,975 0 574,893
ON SEMICONDUCTOR CORP COM 682189105 6,615 158,980 SH   DFND 6 158,980 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,635 1,271,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,590 767,000 PRN   DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 92,891 2,232,409 SH   DFND 7 1,932,779 0 299,630
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 1 SH   DFND   1 0 0
ONE GAS INC COM 68235P108 176 2,289 SH   DFND 3 0 0 2,289
ONE LIBERTY PPTYS INC COM 682406103 0 1 SH   DFND   1 0 0
ONEMAIN HLDGS INC COM 68268W103 523,584 9,746,544 SH   DFND 1 9,680 0 9,736,864
ONEMAIN HLDGS INC COM 68268W103 20,054 373,300 SH   DFND 6 373,300 0 0
ONEMAIN HLDGS INC COM 68268W103 104,105 1,937,916 SH   DFND 7 1,009,001 0 928,915
ONEOK INC NEW COM 682680103 1,940 38,300 SH   DFND 1 0 0 38,300
ONEOK INC NEW COM 682680103 14,935 294,803 SH   DFND 3 3,317 0 291,486
ONEOK INC NEW COM 682680103 0 2 SH   DFND   2 0 0
ONESPAN INC COM 68287N100 25 1,034 SH   DFND 3 0 0 1,034
ONTO INNOVATION INC COM 683344105 7,928 120,650 SH   DFND 1 0 0 120,650
ONTO INNOVATION INC COM 683344105 4 55 SH   DFND 3 0 0 55
ONTO INNOVATION INC COM 683344105 17 257 SH   DFND 7 257 0 0
OP BANCORP COM 67109R109 3 330 SH   DFND 1 330 0 0
OPEN LENDING CORP COM CL A 68373J104 15,669 442,386 SH   DFND 1 13,027 0 429,359
OPEN LENDING CORP COM CL A 68373J104 15 431 SH   DFND 3 10 0 421
OPEN LENDING CORP COM CL A 68373J104 903 25,500 SH   DFND 6 25,500 0 0
OPEN TEXT CORP COM 683715106 221,261 4,640,508 SH   DFND 1 419,580 0 4,220,928
OPEN TEXT CORP COM 683715106 31,221 654,804 SH   DFND 1,8 10,282 0 644,522
OPEN TEXT CORP COM 683715106 26,764 561,313 SH   DFND 3 0 0 561,313
OPEN TEXT CORP COM 683715106 11,533 241,883 SH   DFND 6 241,883 0 0
OPEN TEXT CORP COM 683715106 6,169 129,388 SH   DFND 7 101,288 0 28,100
OPEN TEXT CORP COM 683715106 0 1 SH   DFND   1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4 181 SH   DFND 3 0 0 181
OPIANT PHARMACEUTICALS INC COM 683750103 2 200 SH   DFND 1 200 0 0
OPKO HEALTH INC COM 68375N103 5,659 1,319,011 SH   DFND 1 0 0 1,319,011
OPTINOSE INC COM 68404V100 28,916 7,836,302 SH   DFND 1 2,336,168 0 5,500,134
OPTINOSE INC COM 68404V100 390 105,577 SH   DFND 6 105,577 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 143,894 8,111,275 SH   DFND 1 0 0 8,111,275
OPTION CARE HEALTH INC COM NEW 68404L201 25,070 1,413,198 SH   DFND 6 1,413,198 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,562 595,395 SH   DFND 7 548,295 0 47,100
ORACLE CORP COM 68389X105 560,080 7,981,764 SH   DFND 1 1,692,559 0 6,289,205
ORACLE CORP COM 68389X105 145,894 2,079,151 SH   DFND 3 28,805 0 2,050,346
ORACLE CORP COM 68389X105 6,312 89,958 SH   DFND 6 89,958 0 0
ORACLE CORP COM 68389X105 32,047 456,711 SH   DFND 7 272,441 0 184,270
ORACLE CORP COM 68389X105 0 4 SH   DFND   4 0 0
ORAGENICS INC COM PAR 684023302 141 155,806 SH   DFND 1 0 0 155,806
ORANGE SPONSORED ADR 684060106 12,151 985,500 SH   DFND 1 0 0 985,500
ORANGE SPONSORED ADR 684060106 1,674 135,764 SH   DFND 3 0 0 135,764
ORBCOMM INC COM 68555P100 2,614 342,649 SH   DFND 1 0 0 342,649
ORBITAL ENERGY GROUP INC COM 68559A109 0 31 SH   DFND 3 0 0 31
ORCHARD THERAPEUTICS PLC ADS 68570P101 62,519 8,611,375 SH   DFND 4 8,611,375 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 55,098 108,621 SH   DFND 1 9,200 0 99,421
OREILLY AUTOMOTIVE INC COM 67103H107 45,166 89,041 SH   DFND 3 604 0 88,437
OREILLY AUTOMOTIVE INC COM 67103H107 2,369 4,671 SH   DFND 7 4,671 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   DFND   1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 134,637 5,495,382 SH   DFND 1 1,232,932 0 4,262,450
ORIC PHARMACEUTICALS INC COM 68622P109 203 8,300 SH   DFND 6 8,300 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 14 570 SH   DFND 7 570 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2,984 428,793 SH   DFND 1 0 0 428,793
ORION ENGINEERED CARBONS S A COM L72967109 40,229 2,040,026 SH   DFND 1 0 0 2,040,026
ORION ENGINEERED CARBONS S A COM L72967109 3 176 SH   DFND 7 176 0 0
ORIX CORP SPONSORED ADR 686330101 25 296 SH   DFND 1 296 0 0
ORIX CORP SPONSORED ADR 686330101 25,487 300,587 SH   DFND 3 1,188 0 299,399
ORLA MNG LTD NEW COM 68634K106 44,688 12,000,000 SH   DFND 1 0 0 12,000,000
ORMAT TECHNOLOGIES INC COM 686688102 40 512 SH   DFND 3 0 0 512
ORRSTOWN FINL SVCS INC COM 687380105 6,298 282,402 SH   DFND 6 282,402 0 0
ORRSTOWN FINL SVCS INC COM 687380105 907 40,655 SH   DFND 7 40,655 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH   DFND   1 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,833 78,630 SH   DFND 6 78,630 0 0
ORTHOPEDIATRICS CORP COM 68752L100 620 12,710 SH   DFND 7 12,710 0 0
OSCAR HEALTH INC CL A 687793109 173,713 7,139,328 SH   DFND 1 824,501 0 6,314,827
OSCAR HEALTH INC CL A 687793109 927 38,331 SH   DFND 6 38,331 0 0
OSHKOSH CORP COM 688239201 371,978 3,134,821 SH   DFND 1 34,071 0 3,100,750
OSHKOSH CORP COM 688239201 89,714 756,056 SH   DFND 3 4,978 0 751,078
OSHKOSH CORP COM 688239201 28,668 241,600 SH   DFND 6 241,600 0 0
OSHKOSH CORP COM 688239201 68,356 576,070 SH   DFND 7 370 0 575,700
OSHKOSH CORP COM 688239201 0 1 SH   DFND   1 0 0
OSI ETF TR OSHARES US QUALT 67110P407 0 1 SH   DFND   1 0 0
OSI SYSTEMS INC COM 671044105 11 116 SH   DFND 3 0 0 116
OSI SYSTEMS INC COM 671044105 11 113 SH   DFND 7 113 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 27,532 2,500,000 SH   DFND 1 0 0 2,500,000
OTIS WORLDWIDE CORP COM 68902V107 450,126 6,575,976 SH   DFND 1 271,815 0 6,304,161
OTIS WORLDWIDE CORP COM 68902V107 25,439 371,646 SH   DFND 3 1,029 0 370,617
OTIS WORLDWIDE CORP COM 68902V107 16,291 237,996 SH   DFND 6 237,996 0 0
OTIS WORLDWIDE CORP COM 68902V107 79,082 1,155,322 SH   DFND 7 579,573 0 575,749
OTIS WORLDWIDE CORP COM 68902V107 0 6 SH   DFND   6 0 0
OTTER TAIL CORP COM 689648103 28 610 SH   DFND 3 0 0 610
OUTFRONT MEDIA INC COM 69007J106 69,638 3,190,023 SH   DFND 1 0 0 3,190,023
OUTFRONT MEDIA INC COM 69007J106 310 14,200 SH   DFND 3 641 0 13,559
OUTFRONT MEDIA INC COM 69007J106 10,999 503,860 SH   DFND 6 503,860 0 0
OUTFRONT MEDIA INC COM 69007J106 39,895 1,827,532 SH   DFND 7 690,492 0 1,137,040
OUTSET MED INC COM 690145107 348,230 6,402,463 SH   DFND 1 875,108 0 5,527,355
OUTSET MED INC COM 690145107 723 13,300 SH   DFND 6 13,300 0 0
OUTSET MED INC COM 690145107 277 5,102 SH   DFND 7 5,102 0 0
OVERSTOCK COM INC DEL COM 690370101 2 34 SH   DFND 3 0 0 34
OVINTIV INC COM 69047Q102 100,924 4,236,906 SH   DFND 1 270,099 0 3,966,807
OVINTIV INC COM 69047Q102 8 330 SH   DFND 3 3 0 327
OWENS & MINOR INC NEW COM 690732102 96,786 2,574,784 SH   DFND 1 401,433 0 2,173,351
OWENS & MINOR INC NEW COM 690732102 14 368 SH   DFND 3 28 0 340
OWENS & MINOR INC NEW COM 690732102 1,248 33,200 SH   DFND 6 33,200 0 0
OWENS & MINOR INC NEW COM 690732102 467 12,427 SH   DFND 7 12,427 0 0
OWENS CORNING NEW COM 690742101 302,600 3,285,914 SH   DFND 1 44,271 0 3,241,643
OWENS CORNING NEW COM 690742101 71,667 778,228 SH   DFND 3 4,793 0 773,435
OWENS CORNING NEW COM 690742101 20,186 219,200 SH   DFND 6 219,200 0 0
OWENS CORNING NEW COM 690742101 50,154 544,616 SH   DFND 7 29,016 0 515,600
OWL ROCK CAPITAL CORPORATION COM 69121K104 0 1 SH   DFND   1 0 0
OXFORD INDS INC COM 691497309 27,747 317,404 SH   DFND 1 0 0 317,404
OXFORD INDS INC COM 691497309 1 8 SH   DFND 3 0 0 8
OXFORD INDS INC COM 691497309 24 278 SH   DFND 7 278 0 0
OXFORD SQUARE CAP CORP COM 69181V107 0 1 SH   DFND   1 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 33,373 595,200 SH   DFND 1 233,635 0 361,565
OZON HLDGS PLC SPONSORED ADS 69269L104 23 412 SH   DFND 3 6 0 406
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 466 SH   DFND 1 466 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 342 SH   DFND 3 0 0 342
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH   DFND   1 0 0
PACCAR INC COM 693718108 343,655 3,698,399 SH   DFND 1 653,462 0 3,044,937
PACCAR INC COM 693718108 44,689 480,939 SH   DFND 3 5,142 0 475,797
PACCAR INC COM 693718108 1,798 19,355 SH   DFND 7 19,355 0 0
PACER FDS TR TRENDP US MID CP 69374H204 0 6 SH   DFND 3 0 0 6
PACER FDS TR TRENDP 100 ETF 69374H303 45 863 SH   DFND 3 0 0 863
PACER FDS TR BNCHMRK INFRA 69374H741 28 773 SH   DFND 3 0 0 773
PACER FDS TR US CASH COWS 100 69374H881 13 309 SH   DFND 3 0 0 309
PACER FDS TR TRENDPILOT INTL 69374H683 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 3 SH   DFND   3 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 0 1 SH   DFND   1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95,202 2,858,073 SH   DFND 1 0 0 2,858,073
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 89 SH   DFND 3 0 0 89
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,931 118,000 SH   DFND 7 118,000 0 0
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PLANTRONICS INC NEW COM 727493108 3 89 SH   DFND 7 89 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 497 68,100 SH   DFND 7 68,100 0 0
PLAYTIKA HLDG CORP COM 72815L107 40 1,485 SH   DFND 3 21 0 1,464
PLDT INC SPONSORED ADR 69344D408 0 4 SH   DFND 3 0 0 4
PLEXUS CORP COM 729132100 3 36 SH   DFND 3 0 0 36
PLEXUS CORP COM 729132100 5 52 SH   DFND 7 52 0 0
PLIANT THERAPEUTICS INC COM 729139105 199,322 5,067,949 SH   DFND 1 546,329 0 4,521,620
PLIANT THERAPEUTICS INC COM 729139105 1,715 43,600 SH   DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 9,800 249,179 SH   DFND 7 167,579 0 81,600
PLUG POWER INC COM NEW 72919P202 710,711 19,830,117 SH   DFND 1 13,920,728 0 5,909,389
PLUG POWER INC COM NEW 72919P202 1,101 30,721 SH   DFND 3 708 0 30,013
PLUG POWER INC COM NEW 72919P202 14,973 417,760 SH   DFND 6 417,760 0 0
PLUG POWER INC COM NEW 72919P202 34,149 952,805 SH   DFND 7 406,711 0 546,094
PLURALSIGHT INC COM CL A 72941B106 173,201 7,752,936 SH   DFND 1 0 0 7,752,936
PLURALSIGHT INC COM CL A 72941B106 13,000 581,900 SH   DFND 6 581,900 0 0
PLURALSIGHT INC COM CL A 72941B106 33,941 1,519,280 SH   DFND 7 283,680 0 1,235,600
PLYMOUTH INDL REIT INC COM 729640102 27,268 1,618,280 SH   DFND 6 1,618,280 0 0
PLYMOUTH INDL REIT INC COM 729640102 27,374 1,624,572 SH   DFND 7 443,372 0 1,181,200
PMV PHARMACEUTICALS INC COM 69353Y103 13,860 421,400 SH   DFND 1 116,636 0 304,764
PNC FINL SVCS GROUP INC COM 693475105 938,296 5,349,159 SH   DFND 1 247,707 0 5,101,452
PNC FINL SVCS GROUP INC COM 693475105 351,366 2,003,113 SH   DFND 3 5,045 0 1,998,068
PNC FINL SVCS GROUP INC COM 693475105 64,078 365,304 SH   DFND 6 365,304 0 0
PNC FINL SVCS GROUP INC COM 693475105 145,516 829,578 SH   DFND 7 313 0 829,265
PNC FINL SVCS GROUP INC COM 693475105 0 2 SH   DFND   2 0 0
PNM RES INC COM 69349H107 885 18,040 SH   DFND 7 18,040 0 0
PNM RES INC COM 69349H107 0 1 SH   DFND   1 0 0
POINTS INTL LTD COM NEW 730843208 7,263 483,900 SH   DFND 1 0 0 483,900
POLARIS INC COM 731068102 60 449 SH   DFND 3 0 0 449
POLARITYTE INC COM 731094108 2,135 1,923,308 SH   DFND 6 1,923,308 0 0
POLARITYTE INC COM 731094108 96 86,409 SH   DFND 7 86,409 0 0
POOL CORP COM 73278L105 41,440 120,033 SH   DFND 1 0 0 120,033
POOL CORP COM 73278L105 2,910 8,430 SH   DFND 3 27 0 8,403
POPULAR INC COM NEW 733174700 32,637 464,115 SH   DFND 1 189,701 0 274,414
POPULAR INC COM NEW 733174700 10 136 SH   DFND 3 0 0 136
POPULAR INC COM NEW 733174700 7,408 105,345 SH   DFND 7 105,345 0 0
PORCH GROUP INC COM 733245104 84,401 4,768,433 SH   DFND 1 28,500 0 4,739,933
PORCH GROUP INC COM 733245104 5 304 SH   DFND 3 0 0 304
PORCH GROUP INC COM 733245104 2,779 157,000 SH   DFND 6 157,000 0 0
PORCH GROUP INC COM 733245104 324 18,312 SH   DFND 7 6,512 0 11,800
PORTLAND GEN ELEC CO COM NEW 736508847 116,675 2,457,863 SH   DFND 1 11,488 0 2,446,375
PORTLAND GEN ELEC CO COM NEW 736508847 11,081 233,424 SH   DFND 3 575 0 232,849
PORTLAND GEN ELEC CO COM NEW 736508847 14,936 314,641 SH   DFND 6 314,641 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 28,026 590,394 SH   DFND 7 51,394 0 539,000
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   DFND   1 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 0 1 SH   DFND   1 0 0
POSCO SPONSORED ADR 693483109 21,280 294,731 SH   DFND 1 57,436 0 237,295
POSCO SPONSORED ADR 693483109 9 130 SH   DFND 3 0 0 130
POSCO SPONSORED ADR 693483109 130 1,800 SH   DFND 7 1,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 88,865 9,305,225 SH   DFND 1 1,603,345 0 7,701,880
POSEIDA THERAPEUTICS INC COM 73730P108 98 10,290 SH   DFND 6 10,290 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 7 710 SH   DFND 7 710 0 0
POSHMARK INC COM CL A 73739W104 32,701 805,435 SH   DFND 1 635,982 0 169,453
POSHMARK INC COM CL A 73739W104 26 652 SH   DFND 3 15 0 637
POSHMARK INC COM CL A 73739W104 447 11,000 SH   DFND 6 11,000 0 0
POST HLDGS INC COM 737446104 3,661 34,627 SH   DFND 1 127 0 34,500
POST HLDGS INC COM 737446104 104 983 SH   DFND 3 0 0 983
POSTAL REALTY TRUST INC CL A 73757R102 15,341 892,964 SH   DFND 1 146,764 0 746,200
POTLATCHDELTIC CORPORATION COM 737630103 47,591 899,295 SH   DFND 1 262 0 899,033
POTLATCHDELTIC CORPORATION COM 737630103 11 213 SH   DFND 3 0 0 213
POTLATCHDELTIC CORPORATION COM 737630103 10,478 198,000 SH   DFND 6 198,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 39,291 742,461 SH   DFND 7 294,587 0 447,874
POWER INTEGRATIONS INC COM 739276103 3 42 SH   DFND 3 0 0 42
PPD INC COM 69355F102 6 166 SH   DFND 3 0 0 166
PPG INDS INC COM 693506107 196,734 1,309,293 SH   DFND 1 80,400 0 1,228,893
PPG INDS INC COM 693506107 17,885 119,029 SH   DFND 3 1,388 0 117,641
PPG INDS INC COM 693506107 5,509 36,662 SH   DFND 6 36,662 0 0
PPG INDS INC COM 693506107 21,048 140,078 SH   DFND 7 20,611 0 119,467
PPG INDS INC COM 693506107 0 1 SH   DFND   1 0 0
PPL CORP COM 69351T106 504,432 17,490,715 SH   DFND 1 1,586,190 0 15,904,525
PPL CORP COM 69351T106 36,367 1,260,976 SH   DFND 3 1,828 0 1,259,148
PPL CORP COM 69351T106 13,987 485,001 SH   DFND 6 485,001 0 0
PPL CORP COM 69351T106 78,045 2,706,124 SH   DFND 7 632,024 0 2,074,100
PPL CORP COM 69351T106 0 3 SH   DFND   3 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 455 425,000 PRN   DFND 1 0 0 0
PRA GROUP INC COM 69354N106 8 221 SH   DFND 3 0 0 221
PRA HEALTH SCIENCES INC COM 69354M108 57 372 SH   DFND 3 0 0 372
PRA HEALTH SCIENCES INC COM 69354M108 16,759 109,300 SH   DFND 6 109,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 50,681 330,534 SH   DFND 7 76,934 0 253,600
PRAXIS PRECISION MEDICINES I COM 74006W108 140,515 4,289,225 SH   DFND 1 1,644,104 0 2,645,121
PRECIPIO INC COM 74019L503 1 555 SH   DFND 1 0 0 555
PRECISION BIOSCIENCES INC COM 74019P108 0 46 SH   DFND 3 0 0 46
PRECISION BIOSCIENCES INC COM 74019P108 8,422 813,727 SH   DFND 4 813,727 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 50,969 800,396 SH   DFND 1 0 0 800,396
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,337 52,395 SH   DFND 7 52,395 0 0
PREFORMED LINE PRODS CO COM 740444104 7 100 SH   DFND 1 100 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 252,172 5,819,795 SH   DFND 1 462,639 0 5,357,156
PRELUDE THERAPEUTICS INC COM 74065P101 45 1,041 SH   DFND 3 12 0 1,029
PRELUDE THERAPEUTICS INC COM 74065P101 11,180 258,009 SH   DFND 6 258,009 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 7,507 173,262 SH   DFND 7 173,262 0 0
PREMIER FINANCIAL CORP COM 74052F108 40 1,200 SH   DFND 3 0 0 1,200
PREMIER FINANCIAL CORP COM 74052F108 8 250 SH   DFND 7 250 0 0
PREMIER FINL BANCORP INC COM 74050M105 3 187 SH   DFND 1 187 0 0
PREMIER INC CL A 74051N102 94,453 2,790,345 SH   DFND 1 1,197 0 2,789,148
PREMIER INC CL A 74051N102 325 9,612 SH   DFND 6 9,612 0 0
PREMIER INC CL A 74051N102 199 5,873 SH   DFND 7 5,873 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 0 1 SH   DFND   1 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44,087 1,000,167 SH   DFND 1 0 0 1,000,167
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 486 SH   DFND 3 0 0 486
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 527 SH   DFND 7 527 0 0
PRETIUM RES INC COM 74139C102 32,099 3,093,500 SH   DFND 1 0 0 3,093,500
PRETIUM RES INC COM 74139C102 3,439 331,400 SH   DFND 7 331,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 55,302 322,272 SH   DFND 1 72 0 322,200
PRICE T ROWE GROUP INC COM 74144T108 35,477 206,740 SH   DFND 3 962 0 205,778
PRICE T ROWE GROUP INC COM 74144T108 12 69 SH   DFND 7 69 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 11 SH   DFND   11 0 0
PRICESMART INC COM 741511109 108,869 1,125,262 SH   DFND 1 69,800 0 1,055,462
PRICESMART INC COM 741511109 27 277 SH   DFND 3 0 0 277
PRICESMART INC COM 741511109 7,869 81,329 SH   DFND 6 81,329 0 0
PRICESMART INC COM 741511109 4,219 43,603 SH   DFND 7 43,603 0 0
PRICESMART INC COM 741511109 0 1 SH   DFND   1 0 0
PRIMERICA INC COM 74164M108 263,584 1,783,145 SH   DFND 1 3,325 0 1,779,820
PRIMERICA INC COM 74164M108 6,627 44,833 SH   DFND 1,8 5,302 0 39,531
PRIMERICA INC COM 74164M108 151 1,019 SH   DFND 3 0 0 1,019
PRIMERICA INC COM 74164M108 11,161 75,507 SH   DFND 7 75,507 0 0
PRIMIS FINANCIAL CORP COM 74167B109 4 251 SH   DFND 3 0 0 251
PRIMO WATER CORPORATION COM 74167P108 76,828 4,724,996 SH   DFND 1 414 0 4,724,582
PRIMO WATER CORPORATION COM 74167P108 0 8 SH   DFND 3 0 0 8
PRIMO WATER CORPORATION COM 74167P108 912 56,100 SH   DFND 6 56,100 0 0
PRIMO WATER CORPORATION COM 74167P108 2,036 125,213 SH   DFND 7 50,313 0 74,900
PRIMORIS SVCS CORP COM 74164F103 2 50 SH   DFND 1 50 0 0
PRIMORIS SVCS CORP COM 74164F103 0 8 SH   DFND 3 0 0 8
PRIMORIS SVCS CORP COM 74164F103 2 72 SH   DFND 7 72 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 1 20 SH   DFND 3 0 0 20
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117,514 1,959,868 SH   DFND 1 738,044 0 1,221,824
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25,970 433,126 SH   DFND 3 3,366 0 429,760
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,501 208,483 SH   DFND 7 208,483 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 7,991 1,151,478 SH   DFND 1 0 0 1,151,478
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 476 SH   DFND 7 476 0 0
PRO-DEX INC COLO COM NEW 74265M205 3,656 135,643 SH   DFND 1 0 0 135,643
PROCTER AND GAMBLE CO COM 742718109 2,379,460 17,569,667 SH   DFND 1 1,231,087 0 16,338,580
PROCTER AND GAMBLE CO COM 742718109 386,072 2,850,713 SH   DFND 3 14,332 0 2,836,381
PROCTER AND GAMBLE CO COM 742718109 46,674 344,637 SH   DFND 6 344,637 0 0
PROCTER AND GAMBLE CO COM 742718109 354,990 2,621,204 SH   DFND 7 1,668,130 0 953,074
PROCTER AND GAMBLE CO COM 742718109 2 16 SH   DFND   16 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 8,140 443,090 SH   DFND 6 443,090 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,315 71,600 SH   DFND 7 71,600 0 0
PROFIRE ENERGY INC COM 74316X101 376 342,239 SH   DFND 1 0 0 342,239
PROG HOLDINGS INC COM NPV 74319R101 21,199 489,704 SH   DFND 1 82 0 489,622
PROG HOLDINGS INC COM NPV 74319R101 8 177 SH   DFND 3 0 0 177
PROG HOLDINGS INC COM NPV 74319R101 8 184 SH   DFND 7 184 0 0
PROGRESS SOFTWARE CORP COM 743312100 13 304 SH   DFND 3 0 0 304
PROGRESSIVE CORP COM 743315103 796,446 8,330,158 SH   DFND 1 1,268,705 0 7,061,453
PROGRESSIVE CORP COM 743315103 29,597 309,556 SH   DFND 3 3,336 0 306,220
PROGRESSIVE CORP COM 743315103 8,206 85,831 SH   DFND 7 85,831 0 0
PROGRESSIVE CORP COM 743315103 0 3 SH   DFND   3 0 0
PROGYNY INC COM 74340E103 101,337 2,276,733 SH   DFND 1 317,770 0 1,958,963
PROGYNY INC COM 74340E103 27,031 607,310 SH   DFND 6 607,310 0 0
PROGYNY INC COM 74340E103 35,366 794,565 SH   DFND 7 205,465 0 589,100
PROLOGIS INC. COM 74340W103 1,379,566 13,014,775 SH   DFND 1 637,772 0 12,377,003
PROLOGIS INC. COM 74340W103 4,155 39,200 SH   DFND 1,10 0 0 39,200
PROLOGIS INC. COM 74340W103 72,084 680,036 SH   DFND 3 2,193 0 677,843
PROLOGIS INC. COM 74340W103 83,576 788,456 SH   DFND 6 788,456 0 0
PROLOGIS INC. COM 74340W103 687,735 6,488,064 SH   DFND 7 6,022,042 0 466,022
PROLOGIS INC. COM 74340W103 0 3 SH   DFND   3 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 10,156 556,200 SH   DFND 1 0 0 556,200
PROOFPOINT INC COM 743424103 114,346 909,023 SH   DFND 1 0 0 909,023
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6,465 6,060,000 PRN   DFND 1 0 0 0
PROOFPOINT INC COM 743424103 29 228 SH   DFND 3 0 0 228
PROOFPOINT INC COM 743424103 17,490 139,040 SH   DFND 6 139,040 0 0
PROOFPOINT INC COM 743424103 50,269 399,626 SH   DFND 7 73,106 0 326,520
PROPETRO HLDG CORP COM 74347M108 43,853 4,113,804 SH   DFND 1 0 0 4,113,804
PROPETRO HLDG CORP COM 74347M108 27 2,575 SH   DFND 7 2,575 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 31,410 4,751,933 SH   DFND 1 0 0 4,751,933
PROS HOLDINGS INC COM 74346Y103 115 2,699 SH   DFND 1 1,673 0 1,026
PROS HOLDINGS INC COM 74346Y103 0 10 SH   DFND 3 0 0 10
PROS HOLDINGS INC COM 74346Y103 15 358 SH   DFND 7 358 0 0
PROSHARES TR LARGE CAP CRE 74347R248 148 1,621 SH   DFND 3 0 0 1,621
PROSHARES TR ONLINE RTL ETF 74347B169 9 109 SH   DFND 3 0 0 109
PROSHARES TR S&P 500 DV ARIST 74348A467 811 9,404 SH   DFND 3 0 0 9,404
PROSHARES TR RUSS 2000 DIVD 74347B698 30 462 SH   DFND 3 0 0 462
PROSHARES TR PET CARE ETF 74348A145 7 103 SH   DFND 3 0 0 103
PROSHARES TR MSCI EAFE DIVD 74347B839 16 368 SH   DFND 3 0 0 368
PROSHARES TR S&P MDCP 400 DIV 74347B680 16 236 SH   DFND 3 0 0 236
PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH   DFND   1 0 0
PROSHARES TR PET CARE ETF 74348A145 0 1 SH   DFND   1 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH   DFND   1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1 4 SH   DFND   4 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 58 SH   DFND   58 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH   DFND   1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 0 1 SH   DFND   1 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH   DFND   1 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 1 SH   DFND   1 0 0
PROSHARES TR LARGE CAP CRE 74347R248 0 1 SH   DFND   1 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   DFND   4 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH   DFND   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND   1 0 0
PROSHARES TR MERGER ETF 74348A566 0 1 SH   DFND   1 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 0 2 SH   DFND   2 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 3 SH   DFND   3 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 1 SH   DFND   1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 0 1 SH   DFND   1 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 1 SH   DFND 3 0 0 1
PROSPECT CAP CORP COM 74348T102 0 3 SH   DFND   3 0 0
PROSPERITY BANCSHARES INC COM 743606105 31 409 SH   DFND 3 0 0 409
PROTAGONIST THERAPEUTICS INC COM 74366E102 169,188 6,532,340 SH   DFND 1 761,885 0 5,770,455
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 87 SH   DFND 3 0 0 87
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,005 38,800 SH   DFND 6 38,800 0 0
PROTHENA CORP PLC SHS G72800108 78,279 3,116,187 SH   DFND 1 912,439 0 2,203,748
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 3 0 0 9
PROTO LABS INC COM 743713109 54 441 SH   DFND 3 0 0 441
PROVIDENT FINL SVCS INC COM 74386T105 4 176 SH   DFND 1 176 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 104 SH   DFND 3 0 0 104
PRUDENTIAL FINL INC COM 744320102 206,644 2,268,316 SH   DFND 1 212,044 0 2,056,272
PRUDENTIAL FINL INC COM 744320102 72,091 791,342 SH   DFND 3 7,027 0 784,315
PRUDENTIAL FINL INC COM 744320102 2,879 31,600 SH   DFND 6 31,600 0 0
PRUDENTIAL FINL INC COM 744320102 6,833 75,000 SH   DFND 7 0 0 75,000
PRUDENTIAL FINL INC COM 744320102 0 4 SH   DFND   4 0 0
PRUDENTIAL PLC ADR 74435K204 10 240 SH   DFND 1 240 0 0
PRUDENTIAL PLC ADR 74435K204 33,901 794,121 SH   DFND 3 3,361 0 790,760
PRUDENTIAL PLC ADR 74435K204 0 1 SH   DFND   1 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 22 SH   DFND 1 22 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   DFND 3 0 0 4
PS BUSINESS PKS INC CALIF COM 69360J107 31 202 SH   DFND 7 202 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100 260,310 1,891,100 SH   DFND 1 1,205 0 1,889,895
PTC INC COM 69370C100 43,374 315,100 SH   DFND 1,9 0 0 315,100
PTC INC COM 69370C100 2,027 14,728 SH   DFND 3 2 0 14,726
PTC INC COM 69370C100 23,442 170,300 SH   DFND 6 170,300 0 0
PTC INC COM 69370C100 64,910 471,555 SH   DFND 7 71,100 0 400,455
PTC THERAPEUTICS INC COM 69366J200 408,495 8,627,146 SH   DFND 1 768,362 0 7,858,784
PTC THERAPEUTICS INC COM 69366J200 3 55 SH   DFND 3 0 0 55
PTC THERAPEUTICS INC COM 69366J200 42,776 903,402 SH   DFND 6 903,402 0 0
PTC THERAPEUTICS INC COM 69366J200 48,190 1,017,745 SH   DFND 7 463,054 0 554,691
PUBLIC STORAGE COM 74460D109 92,730 375,792 SH   DFND 1 41,423 0 334,369
PUBLIC STORAGE COM 74460D109 718 2,909 SH   DFND 1,10 2,909 0 0
PUBLIC STORAGE COM 74460D109 27,002 109,425 SH   DFND 3 475 0 108,950
PUBLIC STORAGE COM 74460D109 1 4 SH   DFND   4 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86,113 1,430,211 SH   DFND 1 0 0 1,430,211
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,179 384,962 SH   DFND 3 2,300 0 382,662
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,893 81,268 SH   DFND 6 81,268 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,005 863,735 SH   DFND 7 803,889 0 59,846
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND   1 0 0
PUBMATIC INC COM CL A 74467Q103 1 30 SH   DFND 3 0 0 30
PULMONX CORP COM 745848101 21,024 459,649 SH   DFND 1 3,259 0 456,390
PULMONX CORP COM 745848101 9 194 SH   DFND 3 19 0 175
PULMONX CORP COM 745848101 59 1,300 SH   DFND 6 1,300 0 0
PULMONX CORP COM 745848101 856 18,717 SH   DFND 7 18,717 0 0
PULTE GROUP INC COM 745867101 58,967 1,124,462 SH   DFND 1 267,617 0 856,845
PULTE GROUP INC COM 745867101 13,517 257,767 SH   DFND 3 4,209 0 253,558
PULTE GROUP INC COM 745867101 16,131 307,600 SH   DFND 6 307,600 0 0
PULTE GROUP INC COM 745867101 49,039 935,139 SH   DFND 7 222,739 0 712,400
PULTE GROUP INC COM 745867101 0 3 SH   DFND   3 0 0
PURE STORAGE INC CL A 74624M102 369,150 17,137,906 SH   DFND 1 7,345,489 0 9,792,417
PURE STORAGE INC CL A 74624M102 40 1,857 SH   DFND 3 47 0 1,810
PURE STORAGE INC CL A 74624M102 29,346 1,362,410 SH   DFND 6 1,362,410 0 0
PURE STORAGE INC CL A 74624M102 3,920 181,977 SH   DFND 7 181,977 0 0
PURPLE INNOVATION INC COM 74640Y106 257,007 8,120,289 SH   DFND 1 251,665 0 7,868,624
PURPLE INNOVATION INC COM 74640Y106 35 1,091 SH   DFND 3 33 0 1,058
PURPLE INNOVATION INC COM 74640Y106 2,867 90,600 SH   DFND 6 90,600 0 0
PURPLE INNOVATION INC COM 74640Y106 42 1,338 SH   DFND 7 1,338 0 0
PVH CORPORATION COM 693656100 892,453 8,443,266 SH   DFND 1 252,840 0 8,190,426
PVH CORPORATION COM 693656100 96,019 908,408 SH   DFND 3 6,099 0 902,309
PVH CORPORATION COM 693656100 40,293 381,200 SH   DFND 6 381,200 0 0
PVH CORPORATION COM 693656100 53,294 504,200 SH   DFND 7 25,600 0 478,600
PZENA INVT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1 114 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 11,244 8,629,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 32 315 SH   DFND 3 0 0 315
QCR HOLDINGS INC COM 74727A104 4 75 SH   DFND 1 75 0 0
QIAGEN NV SHS NEW N72482123 2,340 48,065 SH   DFND 1 265 0 47,800
QIAGEN NV SHS NEW N72482123 2,006 41,202 SH   DFND 3 0 0 41,202
QIAGEN NV SHS NEW N72482123 320 6,570 SH   DFND 6 6,570 0 0
QIAGEN NV SHS NEW N72482123 9,775 201,950 SH   DFND 7 48,236 0 153,714
QORVO INC COM 74736K101 617,510 3,379,911 SH   DFND 1 607,437 0 2,772,474
QORVO INC COM 74736K101 4,759 26,048 SH   DFND 3 184 0 25,864
QORVO INC COM 74736K101 4,507 24,669 SH   DFND 7 24,669 0 0
QORVO INC COM 74736K101 0 1 SH   DFND   1 0 0
QTS RLTY TR INC COM CL A 74736A103 13 216 SH   DFND 3 0 0 216
QTS RLTY TR INC COM CL A 74736A103 0 1 SH   DFND   1 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 24 SH   DFND 3 0 0 24
QUAKER CHEM CORP COM 747316107 15,306 62,789 SH   DFND 1 395 0 62,394
QUAKER CHEM CORP COM 747316107 72 295 SH   DFND 3 0 0 295
QUAKER CHEM CORP COM 747316107 13,017 53,400 SH   DFND 6 53,400 0 0
QUAKER CHEM CORP COM 747316107 2,167 8,891 SH   DFND 7 8,891 0 0
QUALCOMM INC COM 747525103 6,293,078 47,462,693 SH   DFND 1 6,742,852 0 40,719,841
QUALCOMM INC COM 747525103 367,664 2,772,941 SH   DFND 3 10,714 0 2,762,227
QUALCOMM INC COM 747525103 58,475 441,020 SH   DFND 6 441,020 0 0
QUALCOMM INC COM 747525103 179,623 1,354,727 SH   DFND 7 358,933 0 995,794
QUALCOMM INC COM 747525103 2 16 SH   DFND   16 0 0
QUALTRICS INTL INC COM CL A 747601201 51,078 1,552,051 SH   DFND 1 233,817 0 1,318,234
QUALTRICS INTL INC COM CL A 747601201 248 7,538 SH   DFND 3 73 0 7,465
QUALTRICS INTL INC COM CL A 747601201 625 19,000 SH   DFND 6 19,000 0 0
QUALTRICS INTL INC COM CL A 747601201 207 6,300 SH   DFND 7 6,300 0 0
QUALYS INC COM 74758T303 29 280 SH   DFND 3 0 0 280
QUALYS INC COM 74758T303 119 1,133 SH   DFND 6 1,133 0 0
QUALYS INC COM 74758T303 101 968 SH   DFND 7 968 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10 377 SH   DFND 1 377 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 179 SH   DFND 3 0 0 179
QUANEX BUILDING PRODUCTS COR COM 747619104 30 1,161 SH   DFND 7 1,161 0 0
QUANTA SVCS INC COM 74762E102 712,449 8,097,850 SH   DFND 1 3,287,647 0 4,810,203
QUANTA SVCS INC COM 74762E102 1,036 11,775 SH   DFND 3 43 0 11,732
QUANTA SVCS INC COM 74762E102 1,856 21,100 SH   DFND 6 21,100 0 0
QUANTA SVCS INC COM 74762E102 2,849 32,383 SH   DFND 7 32,383 0 0
QUANTERIX CORP COM 74766Q101 19 320 SH   DFND 3 9 0 311
QUANTERIX CORP COM 74766Q101 17,384 297,310 SH   DFND 6 297,310 0 0
QUANTERIX CORP COM 74766Q101 2,825 48,310 SH   DFND 7 48,310 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 113,544 2,537,293 SH   DFND 1 346,672 0 2,190,621
QUANTUMSCAPE CORP COM CL A 74767V109 6 145 SH   DFND 3 0 0 145
QUANTUMSCAPE CORP COM CL A 74767V109 6,346 141,817 SH   DFND 6 141,817 0 0
QUEST DIAGNOSTICS INC COM 74834L100 66,982 521,910 SH   DFND 1 169,007 0 352,903
QUEST DIAGNOSTICS INC COM 74834L100 6,676 52,020 SH   DFND 3 1,117 0 50,903
QUEST DIAGNOSTICS INC COM 74834L100 911 7,100 SH   DFND 7 3,400 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 1 4 SH   DFND   4 0 0
QUIDEL CORP COM 74838J101 7,641 59,729 SH   DFND 1 12 0 59,717
QUIDEL CORP COM 74838J101 34 265 SH   DFND 3 0 0 265
QUIDEL CORP COM 74838J101 24 190 SH   DFND 7 190 0 0
QUINSTREET INC COM 74874Q100 48,189 2,373,841 SH   DFND 1 44,477 0 2,329,364
QUINSTREET INC COM 74874Q100 17,196 847,070 SH   DFND 6 847,070 0 0
QUINSTREET INC COM 74874Q100 2,331 114,809 SH   DFND 7 114,809 0 0
QURATE RETAIL INC COM SER A 74915M100 13,825 1,175,600 SH   DFND 1 838,928 0 336,672
QURATE RETAIL INC COM SER A 74915M100 3,875 329,472 SH   DFND 3 7,222 0 322,250
QURATE RETAIL INC COM SER A 74915M100 4,704 400,000 SH   DFND 7 400,000 0 0
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND   1 0 0
R1 RCM INC COM 749397105 79,941 3,239,088 SH   DFND 1 0 0 3,239,088
R1 RCM INC COM 749397105 23 932 SH   DFND 3 0 0 932
R1 RCM INC COM 749397105 50,262 2,036,530 SH   DFND 6 2,036,530 0 0
R1 RCM INC COM 749397105 7,125 288,691 SH   DFND 7 288,691 0 0
RA MED SYS INC COM 74933X203 0 8 SH   DFND 3 0 0 8
RACKSPACE TECHNOLOGY INC COM 750102105 40,398 1,698,839 SH   DFND 1 0 0 1,698,839
RACKSPACE TECHNOLOGY INC COM 750102105 2 68 SH   DFND 3 0 0 68
RADIAN GROUP INC COM 750236101 328,769 14,140,611 SH   DFND 1 849,624 0 13,290,987
RADIAN GROUP INC COM 750236101 16,099 692,450 SH   DFND 3 0 0 692,450
RADIAN GROUP INC COM 750236101 33,999 1,462,327 SH   DFND 6 1,462,327 0 0
RADIAN GROUP INC COM 750236101 21,370 919,145 SH   DFND 7 20,443 0 898,702
RADIUS HEALTH INC COM NEW 750469207 840 40,249 SH   DFND 1 0 0 40,249
RADNET INC COM 750491102 9 435 SH   DFND 1 435 0 0
RADNET INC COM 750491102 1 25 SH   DFND 3 0 0 25
RADNET INC COM 750491102 17,277 794,340 SH   DFND 6 794,340 0 0
RADNET INC COM 750491102 3,860 177,491 SH   DFND 7 177,491 0 0
RADWARE LTD ORD M81873107 1 27 SH   DFND 1 0 0 27
RADWARE LTD ORD M81873107 328 12,587 SH   DFND 3 0 0 12,587
RALPH LAUREN CORP CL A 751212101 104,541 848,822 SH   DFND 1 58,800 0 790,022
RALPH LAUREN CORP CL A 751212101 8 63 SH   DFND 3 0 0 63
RALPH LAUREN CORP CL A 751212101 13 108 SH   DFND 7 108 0 0
RAMACO RES INC COM 75134P303 4 1,000 SH   DFND 3 0 0 1,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 2,263 1,900,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 3 147 SH   DFND 3 0 0 147
RANGER ENERGY SVCS INC COM CL A 75282U104 3,647 665,587 SH   DFND 1 0 0 665,587
RAPID7 INC COM 753422104 156,759 2,101,050 SH   DFND 1 2,607 0 2,098,443
RAPID7 INC NOTE 1.250% 8/0 753422AB0 10,871 5,930,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 40 539 SH   DFND 3 0 0 539
RAPID7 INC COM 753422104 21,891 293,402 SH   DFND 6 293,402 0 0
RAPID7 INC COM 753422104 2,935 39,340 SH   DFND 7 39,340 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 781 73,458 SH   DFND 1 0 0 73,458
RAYMOND JAMES FINL INC COM 754730109 325,938 2,659,413 SH   DFND 1 23,291 0 2,636,122
RAYMOND JAMES FINL INC COM 754730109 6,620 54,016 SH   DFND 3 123 0 53,893
RAYMOND JAMES FINL INC COM 754730109 4,106 33,499 SH   DFND 6 33,499 0 0
RAYMOND JAMES FINL INC COM 754730109 22,514 183,695 SH   DFND 7 38,555 0 145,140
RAYONIER ADVANCED MATLS INC COM 75508B104 1 161 SH   DFND 3 0 0 161
RAYONIER INC COM 754907103 191 5,923 SH   DFND 3 0 0 5,923
RAYTHEON TECHNOLOGIES CORP COM 75513E101 798,204 10,330,067 SH   DFND 1 1,581 0 10,328,486
RAYTHEON TECHNOLOGIES CORP COM 75513E101 140,586 1,819,419 SH   DFND 3 13,112 0 1,806,307
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,724 48,190 SH   DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,145 183,061 SH   DFND 7 0 0 183,061
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 13 SH   DFND   13 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 42 1,183 SH   DFND 3 0 0 1,183
RBB FD INC MOTLEY FOL ETF 74933W601 0 1 SH   DFND   1 0 0
RBC BEARINGS INC COM 75524B104 26,426 134,300 SH   DFND 1 0 0 134,300
RBC BEARINGS INC COM 75524B104 119 606 SH   DFND 3 0 0 606
RBC BEARINGS INC COM 75524B104 49 248 SH   DFND 7 248 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 6,067 95,415 SH   DFND 1 0 0 95,415
RE MAX HLDGS INC CL A 75524W108 5 120 SH   DFND 3 0 0 120
READING INTL INC CL A 755408101 5,275 950,432 SH   DFND 1 0 0 950,432
READY CAPITAL CORP COM 75574U101 4 269 SH   DFND 3 0 0 269
READY CAPITAL CORP COM 75574U101 0 5 SH   DFND   5 0 0
REALOGY HLDGS CORP COM 75605Y106 129,622 8,567,225 SH   DFND 1 129,782 0 8,437,443
REALOGY HLDGS CORP COM 75605Y106 9 621 SH   DFND 3 6 0 615
REALOGY HLDGS CORP COM 75605Y106 30,511 2,016,610 SH   DFND 6 2,016,610 0 0
REALOGY HLDGS CORP COM 75605Y106 4,565 301,735 SH   DFND 7 197,835 0 103,900
REALPAGE INC COM 75606N109 160,457 1,840,100 SH   DFND 1 0 0 1,840,100
REALPAGE INC COM 75606N109 1 12 SH   DFND 3 0 0 12
REALPAGE INC COM 75606N109 21,896 251,100 SH   DFND 6 251,100 0 0
REALPAGE INC COM 75606N109 63,112 723,759 SH   DFND 7 133,759 0 590,000
REALTY INCOME CORP COM 756109104 2,527 39,800 SH   DFND 1 14,500 0 25,300
REALTY INCOME CORP COM 756109104 12,136 191,116 SH   DFND 3 845 0 190,271
REALTY INCOME CORP COM 756109104 0 5 SH   DFND   5 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,075 60,932 SH   DFND 1 0 0 60,932
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 2 SH   DFND   2 0 0
RECRO PHARMA INC COM 75629F109 0 100 SH   DFND 3 0 0 100
RED ROCK RESORTS INC CL A 75700L108 27,572 846,040 SH   DFND 6 846,040 0 0
RED ROCK RESORTS INC CL A 75700L108 5,210 159,864 SH   DFND 7 159,864 0 0
RED VIOLET INC COM 75704L104 6,292 341,587 SH   DFND 1 0 0 341,587
REDFIN CORP COM 75737F108 159,947 2,401,973 SH   DFND 1 82,645 0 2,319,328
REDFIN CORP COM 75737F108 9,227 138,564 SH   DFND 3 2,434 0 136,130
REDFIN CORP COM 75737F108 6,113 91,800 SH   DFND 6 91,800 0 0
REDWOOD TR INC COM 758075402 15,955 1,532,652 SH   DFND 1 0 0 1,532,652
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 69,734 70,858,000 PRN   DFND 1 0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 17,955 18,000,000 PRN   DFND 1 0 0 0
REDWOOD TR INC COM 758075402 3 256 SH   DFND 3 0 0 256
REDWOOD TR INC COM 758075402 16,917 1,625,040 SH   DFND 6 1,625,040 0 0
REDWOOD TR INC COM 758075402 3,258 312,948 SH   DFND 7 312,948 0 0
REGAL BELOIT CORP COM 758750103 397,782 2,787,933 SH   DFND 1 45,364 0 2,742,569
REGAL BELOIT CORP COM 758750103 67,043 469,885 SH   DFND 3 3,405 0 466,480
REGAL BELOIT CORP COM 758750103 13,911 97,500 SH   DFND 6 97,500 0 0
REGAL BELOIT CORP COM 758750103 41,399 290,150 SH   DFND 7 57,650 0 232,500
REGENCY CTRS CORP COM 758849103 73,532 1,296,627 SH   DFND 1 111,381 0 1,185,246
REGENCY CTRS CORP COM 758849103 3,637 64,138 SH   DFND 3 854 0 63,284
REGENCY CTRS CORP COM 758849103 97,848 1,725,402 SH   DFND 7 1,725,402 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,867,366 10,287,370 SH   DFND 1 1,336,304 0 8,951,066
REGENERON PHARMACEUTICALS COM 75886F107 125,852 265,994 SH   DFND 3 2,788 0 263,206
REGENERON PHARMACEUTICALS COM 75886F107 29,905 63,205 SH   DFND 6 63,205 0 0
REGENERON PHARMACEUTICALS COM 75886F107 151,129 319,418 SH   DFND 7 213,274 0 106,144
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND   2 0 0
REGENXBIO INC COM 75901B107 515 15,108 SH   DFND 1 0 0 15,108
REGENXBIO INC COM 75901B107 1 23 SH   DFND 3 0 0 23
REGIONAL MGMT CORP COM 75902K106 8 225 SH   DFND 1 225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,947 1,352,700 SH   DFND 1 821,000 0 531,700
REGIONS FINANCIAL CORP NEW COM 7591EP100 47,489 2,298,581 SH   DFND 3 22,214 0 2,276,367
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,338 451,994 SH   DFND 7 451,994 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 518,840 4,116,148 SH   DFND 1 206,827 0 3,909,321
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,227 192,200 SH   DFND 3 3,988 0 188,212
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,092 64,200 SH   DFND 6 64,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,689 195,864 SH   DFND 7 46,264 0 149,600
RELAY THERAPEUTICS INC COM 75943R102 200,429 5,797,783 SH   DFND 1 674,839 0 5,122,944
RELAY THERAPEUTICS INC COM 75943R102 9 256 SH   DFND 3 3 0 253
RELAY THERAPEUTICS INC COM 75943R102 1,037 30,000 SH   DFND 6 30,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 14 413 SH   DFND 7 413 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 167,553 1,100,220 SH   DFND 1 43,768 0 1,056,452
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,708 24,348 SH   DFND 3 361 0 23,987
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 117 SH   DFND 7 117 0 0
RELX PLC SPONSORED ADR 759530108 17 693 SH   DFND 1 693 0 0
RELX PLC SPONSORED ADR 759530108 16,190 643,497 SH   DFND 3 2,811 0 640,686
RENAISSANCERE HLDGS LTD COM G7496G103 314,269 1,961,114 SH   DFND 1 97,617 0 1,863,497
RENAISSANCERE HLDGS LTD COM G7496G103 18 110 SH   DFND 3 0 0 110
RENAISSANCERE HLDGS LTD COM G7496G103 28 172 SH   DFND 6 172 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,704 16,873 SH   DFND 7 16,873 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 97,614 1,478,099 SH   DFND 1 2,525 0 1,475,574
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 94 1,427 SH   DFND 3 11 0 1,416
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,897 89,300 SH   DFND 6 89,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19,061 288,631 SH   DFND 7 81,931 0 206,700
RENT A CTR INC NEW COM 76009N100 104,648 1,814,912 SH   DFND 1 200 0 1,814,712
RENT A CTR INC NEW COM 76009N100 11 183 SH   DFND 3 0 0 183
RENT A CTR INC NEW COM 76009N100 50 859 SH   DFND 7 859 0 0
REPARE THERAPEUTICS INC COM 760273102 84,883 2,765,833 SH   DFND 1 89,599 0 2,676,234
REPARE THERAPEUTICS INC COM 760273102 52 1,700 SH   DFND 6 1,700 0 0
REPARE THERAPEUTICS INC COM 760273102 9 300 SH   DFND 7 300 0 0
REPAY HLDGS CORP COM CL A 76029L100 41,661 1,774,304 SH   DFND 1 51,564 0 1,722,740
REPAY HLDGS CORP COM CL A 76029L100 6 245 SH   DFND 3 0 0 245
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,304 4,730,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109 92,825 477,468 SH   DFND 1 172,474 0 304,994
REPLIGEN CORP COM 759916109 23 118 SH   DFND 3 0 0 118
REPLIGEN CORP COM 759916109 95 487 SH   DFND 7 487 0 0
REPLIMUNE GROUP INC COM 76029N106 41,603 1,363,583 SH   DFND 1 52,171 0 1,311,412
REPLIMUNE GROUP INC COM 76029N106 0 2 SH   DFND 3 0 0 2
REPLIMUNE GROUP INC COM 76029N106 21 700 SH   DFND 7 700 0 0
REPUBLIC SVCS INC COM 760759100 14,995 150,935 SH   DFND 3 847 0 150,088
REPUBLIC SVCS INC COM 760759100 1,481 14,904 SH   DFND 7 14,904 0 0
REPUBLIC SVCS INC COM 760759100 0 4 SH   DFND   4 0 0
RESEARCH FRONTIERS INC COM 760911107 0 53 SH   DFND 3 0 0 53
RESIDEO TECHNOLOGIES INC COM 76118Y104 68,442 2,422,718 SH   DFND 1 630,914 0 1,791,804
RESIDEO TECHNOLOGIES INC COM 76118Y104 79 2,794 SH   DFND 3 37 0 2,757
RESMED INC COM 761152107 710,804 3,663,560 SH   DFND 1 169,556 0 3,494,004
RESMED INC COM 761152107 7,138 36,790 SH   DFND 1,8 4,295 0 32,495
RESMED INC COM 761152107 689 3,552 SH   DFND 1,10 3,552 0 0
RESMED INC COM 761152107 10,582 54,543 SH   DFND 3 769 0 53,774
RESMED INC COM 761152107 31,470 162,200 SH   DFND 6 162,200 0 0
RESMED INC COM 761152107 46,107 237,638 SH   DFND 7 237,638 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND   1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 223,149 3,431,624 SH   DFND 1 50 0 3,431,574
RESTAURANT BRANDS INTL INC COM 76131D103 34 523 SH   DFND 3 1 0 522
RESTAURANT BRANDS INTL INC COM 76131D103 13,656 209,972 SH   DFND 6 209,972 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,970 107,180 SH   DFND 7 82,980 0 24,200
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH   DFND   1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 82 SH   DFND 3 0 0 82
RETAIL VALUE INC COM 76133Q102 5,623 300,558 SH   DFND 1 106 0 300,452
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 3 0 0 1
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND   1 0 0
REVANCE THERAPEUTICS INC COM 761330109 77,609 2,776,700 SH   DFND 1 0 0 2,776,700
REVOLUTION MEDICINES INC COM 76155X100 467,819 10,196,579 SH   DFND 1 1,118,103 0 9,078,476
REVOLUTION MEDICINES INC COM 76155X100 37 798 SH   DFND 3 20 0 778
REVOLUTION MEDICINES INC COM 76155X100 19,790 431,339 SH   DFND 6 431,339 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,338 203,529 SH   DFND 7 203,529 0 0
REVOLVE GROUP INC CL A 76156B107 223,244 4,968,708 SH   DFND 1 2,031,539 0 2,937,169
REVOLVE GROUP INC CL A 76156B107 5 105 SH   DFND 7 105 0 0
REX AMERICAN RES CORP COM 761624105 1 6 SH   DFND 3 0 0 6
REXFORD INDL RLTY INC COM 76169C100 23,033 457,000 SH   DFND 1 0 0 457,000
REXFORD INDL RLTY INC COM 76169C100 32 634 SH   DFND 3 0 0 634
REXFORD INDL RLTY INC COM 76169C100 4,608 91,436 SH   DFND 7 91,436 0 0
REXNORD CORP COM 76169B102 2,225 47,260 SH   DFND 1 0 0 47,260
REYNOLDS CONSUMER PRODS INC COM 76171L106 104,282 3,501,738 SH   DFND 1 0 0 3,501,738
REYNOLDS CONSUMER PRODS INC COM 76171L106 144 4,842 SH   DFND 3 0 0 4,842
REYNOLDS CONSUMER PRODS INC COM 76171L106 362 12,148 SH   DFND 6 12,148 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 203 6,828 SH   DFND 7 6,828 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 1 SH   DFND   1 0 0
RF INDS LTD COM PAR $0.01 749552105 2 359 SH   DFND 3 0 0 359
RGC RES INC COM 74955L103 2 110 SH   DFND 3 0 0 110
RH COM 74967X103 1,700,081 2,849,616 SH   DFND 1 778,162 0 2,071,454
RH COM 74967X103 31,391 52,617 SH   DFND 3 249 0 52,368
RH COM 74967X103 32,617 54,671 SH   DFND 6 54,671 0 0
RH COM 74967X103 197 330 SH   DFND 7 330 0 0
RH COM 74967X103 1 1 SH   DFND   1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,771 83,278 SH   DFND 1 0 0 83,278
RIBBON COMMUNICATIONS INC COM 762544104 943 114,809 SH   DFND 1 0 0 114,809
RIBBON COMMUNICATIONS INC COM 762544104 0 11 SH   DFND 3 0 0 11
RIGEL PHARMACEUTICALS INC COM NEW 766559603 87,227 25,505,068 SH   DFND 1 10,187,551 0 15,317,517
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,135 SH   DFND 7 1,135 0 0
RIGNET INC COM 766582100 4,245 486,767 SH   DFND 1 0 0 486,767
RINGCENTRAL INC NOTE 3/0 76680RAF4 14,829 13,535,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 309,842 1,040,157 SH   DFND 1 62,384 0 977,773
RINGCENTRAL INC CL A 76680R206 16,295 54,702 SH   DFND 3 492 0 54,210
RINGCENTRAL INC CL A 76680R206 8,073 27,100 SH   DFND 6 27,100 0 0
RINGCENTRAL INC CL A 76680R206 14 47 SH   DFND 7 47 0 0
RINGCENTRAL INC CL A 76680R206 0 1 SH   DFND   1 0 0
RIO TINTO PLC SPONSORED ADR 767204100 176,032 2,266,993 SH   DFND 1 791,951 0 1,475,042
RIO TINTO PLC SPONSORED ADR 767204100 12,034 154,981 SH   DFND 3 196 0 154,785
RIO TINTO PLC SPONSORED ADR 767204100 11,259 145,000 SH   DFND 7 130,000 0 15,000
RIOT BLOCKCHAIN INC COM 767292105 4 80 SH   DFND 3 0 0 80
RITCHIE BROS AUCTIONEERS COM 767744105 1,337 22,834 SH   DFND 1 34 0 22,800
RITCHIE BROS AUCTIONEERS COM 767744105 0 8 SH   DFND 3 0 0 8
RITCHIE BROS AUCTIONEERS COM 767744105 11,523 196,800 SH   DFND 7 196,800 0 0
RITE AID CORP COM 767754872 4 188 SH   DFND 3 0 0 188
RIVERNORTH SPECIALTY FIN COR COM 76882B108 0 1 SH   DFND   1 0 0
RLI CORP COM 749607107 164 1,469 SH   DFND 3 0 0 1,469
RLI CORP COM 749607107 20 182 SH   DFND 7 182 0 0
RLJ LODGING TR COM 74965L101 234,159 15,126,575 SH   DFND 1 301,396 0 14,825,179
RLJ LODGING TR COM 74965L101 56,153 3,627,455 SH   DFND 6 3,627,455 0 0
RLJ LODGING TR COM 74965L101 60,428 3,903,637 SH   DFND 7 3,125,461 0 778,176
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 22,525 2,174,215 SH   DFND 1 545,589 0 1,628,626
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 14,642 1,413,300 SH   DFND 1,9 0 0 1,413,300
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 54 5,239 SH   DFND 3 138 0 5,101
RMR GROUP INC CL A 74967R106 1,923 47,130 SH   DFND 1 70 0 47,060
RMR GROUP INC CL A 74967R106 15 358 SH   DFND 3 0 0 358
RMR GROUP INC CL A 74967R106 0 2 SH   DFND   2 0 0
ROBERT HALF INTL INC COM 770323103 45,646 584,676 SH   DFND 1 156,546 0 428,130
ROBERT HALF INTL INC COM 770323103 626 8,023 SH   DFND 3 634 0 7,389
ROBERT HALF INTL INC COM 770323103 2,741 35,107 SH   DFND 7 30,107 0 5,000
ROBERT HALF INTL INC COM 770323103 0 1 SH   DFND   1 0 0
ROBLOX CORP CL A 771049103 192,762 2,973,341 SH   DFND 1 1,196,012 0 1,777,329
ROBLOX CORP CL A 771049103 4,198 64,758 SH   DFND 7 64,758 0 0
ROCKET COS INC COM CL A 77311W101 7 285 SH   DFND 3 0 0 285
ROCKET COS INC COM CL A 77311W101 0 9 SH   DFND   9 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 32,986 743,436 SH   DFND 1 0 0 743,436
ROCKWELL AUTOMATION INC COM 773903109 259,992 979,477 SH   DFND 1 157,396 0 822,081
ROCKWELL AUTOMATION INC COM 773903109 31,277 117,831 SH   DFND 3 606 0 117,225
ROCKWELL AUTOMATION INC COM 773903109 280 1,055 SH   DFND 7 1,055 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   DFND   3 0 0
ROCKWELL MED INC COM 774374102 0 32 SH   DFND 3 0 0 32
ROCKY BRANDS INC COM 774515100 6 115 SH   DFND 1 115 0 0
ROCKY BRANDS INC COM 774515100 12 215 SH   DFND 3 0 0 215
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2,727 517,370 SH   DFND 1 58,808 0 458,562
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 457 SH   DFND 3 0 0 457
ROGERS COMMUNICATIONS INC CL B 775109200 141,991 3,079,316 SH   DFND 1 214,805 0 2,864,511
ROGERS COMMUNICATIONS INC CL B 775109200 16,632 360,682 SH   DFND 6 182,688 0 177,994
ROGERS COMMUNICATIONS INC CL B 775109200 16,684 361,817 SH   DFND 7 361,817 0 0
ROGERS CORP COM 775133101 33 176 SH   DFND 3 0 0 176
ROGERS CORP COM 775133101 11 58 SH   DFND 7 58 0 0
ROKU INC COM CL A 77543R102 3,090,769 9,487,579 SH   DFND 1 4,279,382 0 5,208,197
ROKU INC COM CL A 77543R102 29,532 90,654 SH   DFND 3 970 0 89,684
ROKU INC COM CL A 77543R102 8,144 25,000 SH   DFND 6 25,000 0 0
ROKU INC COM CL A 77543R102 96 296 SH   DFND 7 296 0 0
ROKU INC COM CL A 77543R102 0 1 SH   DFND   1 0 0
ROLLINS INC COM 775711104 679 19,729 SH   DFND 1,10 19,729 0 0
ROLLINS INC COM 775711104 10 285 SH   DFND 3 0 0 285
ROLLINS INC COM 775711104 0 5 SH   DFND   5 0 0
ROOT INC COM CL A 77664L108 5 395 SH   DFND 7 395 0 0
ROPER TECHNOLOGIES INC COM 776696106 656,396 1,627,401 SH   DFND 1 71,015 0 1,556,386
ROPER TECHNOLOGIES INC COM 776696106 41,207 102,163 SH   DFND 3 406 0 101,757
ROPER TECHNOLOGIES INC COM 776696106 23,877 59,197 SH   DFND 6 59,197 0 0
ROPER TECHNOLOGIES INC COM 776696106 37,898 93,960 SH   DFND 7 55,131 0 38,829
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   DFND   2 0 0
ROSS STORES INC COM 778296103 1,312,722 10,947,561 SH   DFND 1 1,062,706 0 9,884,855
ROSS STORES INC COM 778296103 27,317 227,816 SH   DFND 3 3,115 0 224,701
ROSS STORES INC COM 778296103 2,683 22,379 SH   DFND 6 22,379 0 0
ROSS STORES INC COM 778296103 4,265 35,566 SH   DFND 7 26,966 0 8,600
ROSS STORES INC COM 778296103 0 1 SH   DFND   1 0 0
ROYAL BK CDA COM 780087102 1,387,121 15,044,408 SH   DFND 1 5,828,993 0 9,215,415
ROYAL BK CDA COM 780087102 295 3,198 SH   DFND 3 0 0 3,198
ROYAL BK CDA COM 780087102 102,745 1,114,350 SH   DFND 6 642,893 0 471,457
ROYAL BK CDA COM 780087102 46,480 504,114 SH   DFND 7 437,814 0 66,300
ROYAL CARIBBEAN GROUP COM V7780T103 43,336 506,206 SH   DFND 1 23,859 0 482,347
ROYAL CARIBBEAN GROUP COM V7780T103 18,790 219,482 SH   DFND 3 2,182 0 217,300
ROYAL CARIBBEAN GROUP COM V7780T103 1,430 16,700 SH   DFND 6 16,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,559 1,008,910 SH   DFND 1 110 0 1,008,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 341,417 9,270,068 SH   DFND 1 13,349 0 9,256,719
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298,397 7,610,221 SH   DFND 2 7,610,221 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131,069 3,558,767 SH   DFND 3 214 0 3,558,553
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,378 392,208 SH   DFND 3 23 0 392,185
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29,440 799,339 SH   DFND 6 799,339 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35,262 957,433 SH   DFND 7 87,900 0 869,533
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 338 SH   DFND 7 338 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   DFND   5 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 3 SH   DFND   3 0 0
ROYAL GOLD INC COM 780287108 36,774 341,704 SH   DFND 1 0 0 341,704
ROYAL GOLD INC COM 780287108 64 594 SH   DFND 3 0 0 594
ROYAL GOLD INC COM 780287108 362 3,367 SH   DFND 6 3,367 0 0
ROYAL GOLD INC COM 780287108 221 2,049 SH   DFND 7 2,049 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,193,092 27,351,949 SH   DFND 1 3,160,150 0 24,191,799
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 30 678 SH   DFND 3 0 0 678
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27 621 SH   DFND 6 621 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,153 599,570 SH   DFND 7 554,570 0 45,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 2 SH   DFND   2 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND   1 0 0
ROYCE VALUE TR INC COM 780910105 0 1 SH   DFND   1 0 0
RPM INTL INC COM 749685103 36,878 401,500 SH   DFND 1 0 0 401,500
RPM INTL INC COM 749685103 625 6,805 SH   DFND 3 292 0 6,513
RPM INTL INC COM 749685103 1,419 15,445 SH   DFND 7 15,445 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 358,479 13,527,493 SH   DFND 1 5,205,226 0 8,322,267
RUMBLEON INC COM CL B 781386305 2,944 67,142 SH   DFND 1 0 0 67,142
RUSH ENTERPRISES INC CL B 781846308 5 105 SH   DFND 1 105 0 0
RUSH ENTERPRISES INC CL A 781846209 47,610 955,452 SH   DFND 1 10,000 0 945,452
RUSH ENTERPRISES INC CL A 781846209 6 112 SH   DFND 3 0 0 112
RUSH ENTERPRISES INC CL B 781846308 60 1,323 SH   DFND 7 1,323 0 0
RUSH ENTERPRISES INC CL A 781846209 10,019 201,072 SH   DFND 7 201,072 0 0
RUSH STREET INTERACTIVE INC COM 782011100 102,120 6,249,666 SH   DFND 1 1,882,860 0 4,366,806
RUSH STREET INTERACTIVE INC COM 782011100 1,623 99,335 SH   DFND 6 99,335 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 39,322 1,583,632 SH   DFND 1 0 0 1,583,632
RUTHS HOSPITALITY GROUP INC COM 783332109 3,799 153,000 SH   DFND 1,8 17,909 0 135,091
RUTHS HOSPITALITY GROUP INC COM 783332109 2 61 SH   DFND 3 0 0 61
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 50,014 50,200,000 PRN   DFND 1 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 563,654 4,901,343 SH   DFND 1 545,684 0 4,355,659
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 95,601 831,313 SH   DFND 1,10 48,931 0 782,382
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26,771 232,793 SH   DFND 3 1,561 0 231,232
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18,435 160,300 SH   DFND 6 160,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,880 85,917 SH   DFND 7 29,645 0 56,272
RYDER SYS INC COM 783549108 158,198 2,091,177 SH   DFND 1 76,772 0 2,014,405
RYDER SYS INC COM 783549108 396 5,234 SH   DFND 3 41 0 5,193
RYDER SYS INC COM 783549108 7,512 99,300 SH   DFND 6 99,300 0 0
RYDER SYS INC COM 783549108 18,245 241,175 SH   DFND 7 13,806 0 227,369
RYERSON HLDG CORP COM 783754104 3 150 SH   DFND 1 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,986 386,867 SH   DFND 1 18,350 0 368,517
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 322 SH   DFND 3 0 0 322
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22,677 292,575 SH   DFND 7 292,575 0 0
S & T BANCORP INC COM 783859101 0 1 SH   DFND   1 0 0
S&P GLOBAL INC COM 78409V104 1,362,659 3,861,647 SH   DFND 1 393,875 0 3,467,772
S&P GLOBAL INC COM 78409V104 121,722 344,948 SH   DFND 3 2,959 0 341,989
S&P GLOBAL INC COM 78409V104 534 1,512 SH   DFND 4 1,512 0 0
S&P GLOBAL INC COM 78409V104 31,582 89,500 SH   DFND 6 89,500 0 0
S&P GLOBAL INC COM 78409V104 25,188 71,380 SH   DFND 7 71,380 0 0
S&P GLOBAL INC COM 78409V104 0 1 SH   DFND   1 0 0
S&W SEED CO COM 785135104 0 132 SH   DFND 3 0 0 132
SABRA HEALTH CARE REIT INC COM 78573L106 29,635 1,707,075 SH   DFND 1 0 0 1,707,075
SABRA HEALTH CARE REIT INC COM 78573L106 24,014 1,383,310 SH   DFND 6 1,383,310 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,207 242,330 SH   DFND 7 242,330 0 0
SABRE CORP COM 78573M104 25,459 1,719,058 SH   DFND 1 0 0 1,719,058
SABRE CORP COM 78573M104 940 63,482 SH   DFND 3 1,183 0 62,299
SABRE CORP COM 78573M104 4,528 305,714 SH   DFND 7 284,004 0 21,710
SAFE BULKERS INC COM Y7388L103 2,592 1,058,159 SH   DFND 1 0 0 1,058,159
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 45 SH   DFND 3 0 0 45
SAFEHOLD INC COM 78645L100 5,735 81,806 SH   DFND 1 0 0 81,806
SAFEHOLD INC COM 78645L100 7 106 SH   DFND 3 0 0 106
SAFEHOLD INC COM 78645L100 13 180 SH   DFND 7 180 0 0
SAFETY INS GROUP INC COM 78648T100 3 31 SH   DFND 3 0 0 31
SAGA COMMUNICATIONS INC CL A NEW 786598300 11,506 526,592 SH   DFND 1 61,138 0 465,454
SAGA COMMUNICATIONS INC CL A NEW 786598300 320 14,659 SH   DFND 7 14,659 0 0
SAGE THERAPEUTICS INC COM 78667J108 650,723 8,693,689 SH   DFND 1 2,440,009 0 6,253,680
SAGE THERAPEUTICS INC COM 78667J108 4,760 63,600 SH   DFND 6 63,600 0 0
SAIA INC COM 78709Y105 65,784 285,300 SH   DFND 1 0 0 285,300
SAIA INC COM 78709Y105 5 20 SH   DFND 3 0 0 20
SAIA INC COM 78709Y105 3 12 SH   DFND 7 12 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 14,927 8,038,000 PRN   DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 10 SH   DFND 3 0 0 10
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 44,340 875,588 SH   DFND 6 875,588 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 737 397,000 PRN   DFND 6 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6,143 121,306 SH   DFND 7 121,306 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND   1 0 0
SALESFORCE COM INC COM 79466L302 14,530,403 68,581,690 SH   DFND 1 15,697,944 0 52,883,746
SALESFORCE COM INC COM 79466L302 230,791 1,089,303 SH   DFND 3 10,893 0 1,078,410
SALESFORCE COM INC COM 79466L302 68,355 322,626 SH   DFND 6 322,626 0 0
SALESFORCE COM INC COM 79466L302 166,420 785,484 SH   DFND 7 712,812 0 72,672
SALESFORCE COM INC COM 79466L302 0 1 SH   DFND   1 0 0
SALISBURY BANCORP INC COM 795226109 1 19 SH   DFND 3 0 0 19
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND   1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 319,728 15,883,169 SH   DFND 1 2,401,655 0 13,481,514
SALLY BEAUTY HLDGS INC COM 79546E104 3 168 SH   DFND 3 0 0 168
SALLY BEAUTY HLDGS INC COM 79546E104 20,911 1,038,800 SH   DFND 7 0 0 1,038,800
SANA BIOTECHNOLOGY INC COM 799566104 17,777 531,141 SH   DFND 1 70,602 0 460,539
SANA BIOTECHNOLOGY INC COM 799566104 27 799 SH   DFND 3 11 0 788
SANA BIOTECHNOLOGY INC COM 799566104 273,910 8,183,750 SH   DFND 4 8,183,750 0 0
SANA BIOTECHNOLOGY INC COM 799566104 659 19,700 SH   DFND 6 19,700 0 0
SANDERSON FARMS INC COM 800013104 53,976 346,491 SH   DFND 1 75 0 346,416
SANDERSON FARMS INC COM 800013104 3 22 SH   DFND 3 0 0 22
SANDERSON FARMS INC COM 800013104 268 1,719 SH   DFND 6 1,719 0 0
SANDERSON FARMS INC COM 800013104 162 1,040 SH   DFND 7 1,040 0 0
SANDY SPRING BANCORP INC COM 800363103 6 145 SH   DFND 3 0 0 145
SANFILIPPO JOHN B & SON INC COM 800422107 21 236 SH   DFND 3 0 0 236
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND   1 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6,304 503,127 SH   DFND 1 0 0 503,127
SANMINA CORPORATION COM 801056102 5,552 134,169 SH   DFND 1 76 0 134,093
SANMINA CORPORATION COM 801056102 25 603 SH   DFND 3 0 0 603
SANOFI SPONSORED ADR 80105N105 437,383 8,843,168 SH   DFND 1 98,276 0 8,744,892
SANOFI SPONSORED ADR 80105N105 201,610 4,076,233 SH   DFND 3 12,501 0 4,063,732
SANOFI SPONSORED ADR 80105N105 22,039 445,600 SH   DFND 6 445,600 0 0
SANOFI SPONSORED ADR 80105N105 56,851 1,149,443 SH   DFND 7 990 0 1,148,453
SANTANDER CONSUMER USA HLDGS COM 80283M101 367,451 13,579,136 SH   DFND 1 1,455,939 0 12,123,197
SANTANDER CONSUMER USA HLDGS COM 80283M101 5,014 185,300 SH   DFND 7 0 0 185,300
SAP SE SPON ADR 803054204 300,860 2,450,196 SH   DFND 1 6,931 0 2,443,265
SAP SE SPON ADR 803054204 136,953 1,115,342 SH   DFND 3 1,851 0 1,113,491
SAP SE SPON ADR 803054204 24,791 201,901 SH   DFND 6 201,901 0 0
SAP SE SPON ADR 803054204 53,487 435,597 SH   DFND 7 270 0 435,327
SAP SE SPON ADR 803054204 0 3 SH   DFND   3 0 0
SAREPTA THERAPEUTICS INC COM 803607100 321,675 4,316,044 SH   DFND 1 230,435 0 4,085,609
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5,532 4,235,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 436 5,854 SH   DFND 3 24 0 5,830
SAREPTA THERAPEUTICS INC COM 803607100 446 5,981 SH   DFND 6 5,981 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,585 101,774 SH   DFND 7 41,371 0 60,403
SASOL LTD SPONSORED ADR 803866300 1 52 SH   DFND 1 52 0 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND   1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 603,713 2,175,152 SH   DFND 1 12,268 0 2,162,884
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,144 133,830 SH   DFND 3 314 0 133,516
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,155 47,396 SH   DFND 7 44,021 0 3,375
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH   DFND   2 0 0
SCANSOURCE INC COM 806037107 53,980 1,802,345 SH   DFND 1 204,641 0 1,597,704
SCANSOURCE INC COM 806037107 3,583 119,631 SH   DFND 7 0 0 119,631
SCHLUMBERGER LTD COM 806857108 410,461 15,096,029 SH   DFND 1 3,162,375 0 11,933,654
SCHLUMBERGER LTD COM 806857108 53,125 1,953,848 SH   DFND 3 22,052 0 1,931,796
SCHLUMBERGER LTD COM 806857108 3,053 112,300 SH   DFND 6 112,300 0 0
SCHLUMBERGER LTD COM 806857108 2,362 87,173 SH   DFND 7 87,173 0 0
SCHLUMBERGER LTD COM 806857108 0 3 SH   DFND   3 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17,501 700,868 SH   DFND 1 353 0 700,515
SCHNEIDER NATIONAL INC CL B 80689H102 1 33 SH   DFND 3 0 0 33
SCHNEIDER NATIONAL INC CL B 80689H102 11,828 473,675 SH   DFND 6 473,675 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 35,718 1,430,446 SH   DFND 7 396,846 0 1,033,600
SCHNITZER STEEL INDS INC CL A 806882106 5,872 140,501 SH   DFND 1 51 0 140,450
SCHNITZER STEEL INDS INC CL A 806882106 0 4 SH   DFND 3 0 0 4
SCHOLAR ROCK HLDG CORP COM 80706P103 259,722 5,126,776 SH   DFND 1 1,144,458 0 3,982,318
SCHOLAR ROCK HLDG CORP COM 80706P103 618 12,200 SH   DFND 6 12,200 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 22 430 SH   DFND 7 430 0 0
SCHRODINGER INC COM 80810D103 68,222 894,244 SH   DFND 1 27,642 0 866,602
SCHRODINGER INC COM 80810D103 2 20 SH   DFND 3 0 0 20
SCHWAB CHARLES CORP COM 808513105 555,562 8,523,511 SH   DFND 1 3,905,839 0 4,617,672
SCHWAB CHARLES CORP COM 808513105 764 11,728 SH   DFND 1,10 11,728 0 0
SCHWAB CHARLES CORP COM 808513105 90,872 1,394,169 SH   DFND 3 14,005 0 1,380,164
SCHWAB CHARLES CORP COM 808513105 3,552 54,500 SH   DFND 6 54,500 0 0
SCHWAB CHARLES CORP COM 808513105 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 41 1,032 SH   DFND 3 0 0 1,032
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 577 SH   DFND 3 0 0 577
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 64 1,720 SH   DFND 3 0 0 1,720
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 72,469 2,356,714 SH   DFND 3 102 0 2,356,612
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,461 35,783 SH   DFND 3 0 0 35,783
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 953 9,559 SH   DFND 3 0 0 9,559
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 420 10,662 SH   DFND 3 0 0 10,662
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 332 5,885 SH   DFND 3 0 0 5,885
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 485 15,114 SH   DFND 3 0 0 15,114
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,854 337,155 SH   DFND 3 431 0 336,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,685 59,200 SH   DFND 3 1,323 0 57,877
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,328 18,208 SH   DFND 3 0 0 18,208
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90,334 2,401,216 SH   DFND 3 0 0 2,401,216
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,901 259,991 SH   DFND 3 274 0 259,717
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,562 867,283 SH   DFND 3 0 0 867,283
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 20 393 SH   DFND 3 0 0 393
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 683 13,217 SH   DFND 3 0 0 13,217
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 266 SH   DFND 3 0 0 266
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 487 6,547 SH   DFND 3 0 0 6,547
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 858 13,150 SH   DFND 3 0 0 13,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,942 14,965 SH   DFND 3 0 0 14,965
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 209 4,130 SH   DFND 3 0 0 4,130
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 8 SH   DFND   8 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH   DFND   2 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,978 162,915 SH   DFND 1 8,261 0 154,654
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 44 SH   DFND 3 0 0 44
SCIENCE APPLICATIONS INTL CO COM 808625107 132,727 1,587,831 SH   DFND 1 94,662 0 1,493,169
SCIENCE APPLICATIONS INTL CO COM 808625107 89 1,064 SH   DFND 3 0 0 1,064
SCIENCE APPLICATIONS INTL CO COM 808625107 39 467 SH   DFND 7 467 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 1 SH   DFND   1 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 26 SH   DFND 3 0 0 26
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 38,993 1,451,347 SH   DFND 1 363,928 0 1,087,419
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1,524 56,790 SH   DFND 6 26,600 0 30,190
SCOTTS MIRACLE-GRO CO CL A 810186106 16,510 67,395 SH   DFND 1 0 0 67,395
SCOTTS MIRACLE-GRO CO CL A 810186106 6,978 28,485 SH   DFND 3 273 0 28,212
SCOTTS MIRACLE-GRO CO CL A 810186106 1,958 7,993 SH   DFND 7 7,993 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 3 SH   DFND   3 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 280 SH   DFND 3 0 0 280
SCRIPPS E W CO OHIO CL A NEW 811054402 8 392 SH   DFND 7 392 0 0
SEA LTD SPONSORD ADS 81141R100 2,512,899 11,256,995 SH   DFND 1 2,294,118 0 8,962,877
SEA LTD NOTE 1.000%12/0 81141RAD2 567 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 23,216 104,000 SH   DFND 1,9 17,300 0 86,700
SEA LTD SPONSORD ADS 81141R100 75,376 337,663 SH   DFND 3 3,969 0 333,694
SEA LTD SPONSORD ADS 81141R100 35,672 159,800 SH   DFND 6 159,800 0 0
SEA LTD SPONSORD ADS 81141R100 8,793 39,389 SH   DFND 7 25,229 0 14,160
SEA LTD NOTE 1.000%12/0 81141RAD2 501 114,000 PRN   DFND 7 0 0 0
SEABOARD CORP DEL COM 811543107 189,322 51,307 SH   DFND 1 10,800 0 40,507
SEABRIDGE GOLD INC COM 811916105 16,161 1,000,000 SH   DFND 1 0 0 1,000,000
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND   1 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH   DFND 1 0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,107,335 14,427,822 SH   DFND 1 1,609,893 0 12,817,929
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,897 76,834 SH   DFND 3 774 0 76,060
SEAGATE TECHNOLOGY PLC SHS G7945M107 755 9,836 SH   DFND 6 9,836 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,961 286,142 SH   DFND 7 36,237 0 249,905
SEAGEN INC COM 81181C104 46,096 331,961 SH   DFND 1 80,476 0 251,485
SEAGEN INC COM 81181C104 4,016 28,921 SH   DFND 3 201 0 28,720
SEAGEN INC COM 81181C104 1,648 11,865 SH   DFND 6 11,865 0 0
SEAGEN INC COM 81181C104 12,342 88,883 SH   DFND 7 44,675 0 44,208
SEALED AIR CORP NEW COM 81211K100 117,311 2,560,250 SH   DFND 1 765,070 0 1,795,180
SEALED AIR CORP NEW COM 81211K100 257 5,619 SH   DFND 3 0 0 5,619
SEASPINE HLDGS CORP COM 81255T108 0 21 SH   DFND 3 0 0 21
SEAWORLD ENTMT INC COM 81282V100 69,580 1,400,838 SH   DFND 1 938,500 0 462,338
SEAWORLD ENTMT INC COM 81282V100 283 5,702 SH   DFND 3 148 0 5,554
SECOO HLDG LTD ADR 81367P101 509 201,000 SH   DFND 1 344 0 200,656
SEER INC COM CL A 81578P106 413,925 8,430,957 SH   DFND 1 1,928,465 0 6,502,492
SEER INC COM CL A 81578P106 660 13,200 SH   DFND 6 13,200 0 0
SEER INC COM CL A 81578P106 670 13,400 SH   DFND 7 13,400 0 0
SEI INVTS CO COM 784117103 1,921 31,533 SH   DFND 1 0 0 31,533
SEI INVTS CO COM 784117103 12,185 199,983 SH   DFND 3 4,124 0 195,859
SELECT MED HLDGS CORP COM 81619Q105 5 154 SH   DFND 1 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 93 SH   DFND 3 0 0 93
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 136 SH   DFND 1 136 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 331 SH   DFND 1 331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 132 SH   DFND 1 132 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 103 SH   DFND 1 103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 27 SH   DFND 1 27 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 235,523 4,800,719 SH   DFND 1,5 4,800,719 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,636 95,142 SH   DFND 3 143 0 94,999
SELECT SECTOR SPDR TR ENERGY 81369Y506 315 6,420 SH   DFND 3 0 0 6,420
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,921 50,718 SH   DFND 3 79 0 50,639
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 305 7,718 SH   DFND 3 0 0 7,718
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,658 27,003 SH   DFND 3 118 0 26,885
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,619 23,695 SH   DFND 3 103 0 23,592
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,518 23,706 SH   DFND 3 0 0 23,706
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 714 9,064 SH   DFND 3 190 0 8,874
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,626 33,472 SH   DFND 3 180 0 33,292
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199,291 5,852,881 SH   DFND 3 100,692 0 5,752,189
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 343 4,681 SH   DFND 3 0 0 4,681
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 9 SH   DFND   9 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 13 SH   DFND   13 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   DFND   12 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 37 SH   DFND   37 0 0
SELECTA BIOSCIENCES INC COM 816212104 4,673 1,032,715 SH   DFND 1 0 0 1,032,715
SELECTIVE INS GROUP INC COM 816300107 96 1,326 SH   DFND 3 0 0 1,326
SELECTIVE INS GROUP INC COM 816300107 21 295 SH   DFND 7 295 0 0
SELECTQUOTE INC COM 816307300 53,096 1,799,254 SH   DFND 1 0 0 1,799,254
SELECTQUOTE INC COM 816307300 3,172 107,500 SH   DFND 1,8 12,600 0 94,900
SELECTQUOTE INC COM 816307300 21 706 SH   DFND 3 40 0 666
SELECTQUOTE INC COM 816307300 331 11,200 SH   DFND 6 11,200 0 0
SELECTQUOTE INC COM 816307300 11 360 SH   DFND 7 360 0 0
SEMPRA ENERGY COM 816851109 369,564 2,787,483 SH   DFND 1 201 0 2,787,282
SEMPRA ENERGY COM 816851109 77,369 583,567 SH   DFND 3 1,136 0 582,431
SEMPRA ENERGY COM 816851109 902 6,800 SH   DFND 6 6,800 0 0
SEMPRA ENERGY COM 816851109 138,599 1,045,400 SH   DFND 7 967,877 0 77,523
SEMPRA ENERGY COM 816851109 0 1 SH   DFND   1 0 0
SEMTECH CORP COM 816850101 392,519 5,688,685 SH   DFND 1 631,011 0 5,057,674
SEMTECH CORP COM 816850101 21 310 SH   DFND 3 0 0 310
SEMTECH CORP COM 816850101 22,480 325,800 SH   DFND 6 325,800 0 0
SEMTECH CORP COM 816850101 12,089 175,206 SH   DFND 7 168,206 0 7,000
SENECA FOODS CORP NEW CL A 817070501 5 100 SH   DFND 1 100 0 0
SENESTECH INC COM NEW 81720R208 0 100 SH   DFND 3 0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 801,794 13,835,960 SH   DFND 1 191,203 0 13,644,757
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,229 38,471 SH   DFND 3 503 0 37,968
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,710 150,302 SH   DFND 7 0 0 150,302
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 641 SH   DFND 3 0 0 641
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 3 SH   DFND 3 0 0 3
SERES THERAPEUTICS INC COM 81750R102 252,859 12,280,673 SH   DFND 1 4,840,292 0 7,440,381
SERITAGE GROWTH PPTYS CL A 81752R100 328 17,900 SH   DFND 7 17,900 0 0
SERVICE CORP INTL COM 817565104 15,704 307,620 SH   DFND 1 0 0 307,620
SERVICE CORP INTL COM 817565104 241 4,720 SH   DFND 3 0 0 4,720
SERVICE CORP INTL COM 817565104 16,690 326,932 SH   DFND 6 326,932 0 0
SERVICE CORP INTL COM 817565104 47,897 938,236 SH   DFND 7 186,194 0 752,042
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 453 SH   DFND 3 0 0 453
SERVICENOW INC COM 81762P102 1,612,340 3,223,970 SH   DFND 1 412,016 0 2,811,954
SERVICENOW INC NOTE 6/0 81762PAC6 19,663 5,308,000 PRN   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 115,833 231,616 SH   DFND 3 1,432 0 230,184
SERVICENOW INC COM 81762P102 11,177 22,350 SH   DFND 6 22,350 0 0
SERVICENOW INC COM 81762P102 9,960 19,916 SH   DFND 7 19,916 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35,093 572,200 SH   DFND 1 0 0 572,200
SERVISFIRST BANCSHARES INC COM 81768T108 3 55 SH   DFND 3 0 0 55
SERVISFIRST BANCSHARES INC COM 81768T108 23 381 SH   DFND 7 381 0 0
SERVOTRONICS INC COM 817732100 1,185 138,330 SH   DFND 1 15,632 0 122,698
SFL CORPORATION LTD SHS G7738W106 357 44,453 SH   DFND 1 44,453 0 0
SFL CORPORATION LTD SHS G7738W106 513 63,975 SH   DFND 3 0 0 63,975
SFL CORPORATION LTD SHS G7738W106 596 74,260 SH   DFND 7 74,260 0 0
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND   1 0 0
SHAKE SHACK INC CL A 819047101 22,329 198,005 SH   DFND 1 89,316 0 108,689
SHAKE SHACK INC CL A 819047101 3,334 29,561 SH   DFND 3 629 0 28,932
SHARPSPRING INC COM 820054104 3 204 SH   DFND 3 0 0 204
SHATTUCK LABS INC COM 82024L103 175,393 6,020,184 SH   DFND 1 985,975 0 5,034,209
SHATTUCK LABS INC COM 82024L103 942 32,200 SH   DFND 6 32,200 0 0
SHATTUCK LABS INC COM 82024L103 6,257 213,980 SH   DFND 7 213,980 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57,919 2,227,276 SH   DFND 1 169,156 0 2,058,120
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 96 SH   DFND 3 0 0 96
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,217 123,700 SH   DFND 6 123,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 93 SH   DFND 7 93 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH   DFND   1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,423 90,623 SH   DFND 1 0 0 90,623
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 41 SH   DFND 3 0 0 41
SHENANDOAH TELECOMMUNICATION COM 82312B106 59 1,199 SH   DFND 7 1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 2,395,425 3,245,789 SH   DFND 1 412,617 0 2,833,172
SHERWIN WILLIAMS CO COM 824348106 82,620 111,950 SH   DFND 3 736 0 111,214
SHERWIN WILLIAMS CO COM 824348106 19,041 25,800 SH   DFND 6 25,800 0 0
SHERWIN WILLIAMS CO COM 824348106 22,762 30,842 SH   DFND 7 29,435 0 1,407
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   DFND   1 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 37,064 4,454,761 SH   DFND 1 239,549 0 4,215,212
SHIFT TECHNOLOGIES INC CL A 82452T107 9 1,050 SH   DFND 3 0 0 1,050
SHIFT4 PMTS INC CL A 82452J109 51,811 631,764 SH   DFND 1 36,400 0 595,364
SHIFT4 PMTS INC CL A 82452J109 7 82 SH   DFND 3 0 0 82
SHIFT4 PMTS INC CL A 82452J109 30 360 SH   DFND 7 360 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 407 SH   DFND 1 407 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 327,192 9,407,464 SH   DFND 1 694,491 0 8,712,973
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 37 1,062 SH   DFND 3 68 0 994
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,991 86,000 SH   DFND 6 86,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19,495 560,533 SH   DFND 7 517,533 0 43,000
SHOCKWAVE MED INC COM 82489T104 495,340 3,802,706 SH   DFND 1 1,056,834 0 2,745,872
SHOCKWAVE MED INC COM 82489T104 946 7,266 SH   DFND 3 147 0 7,119
SHOCKWAVE MED INC COM 82489T104 12,583 96,600 SH   DFND 6 96,600 0 0
SHOCKWAVE MED INC COM 82489T104 58 443 SH   DFND 7 443 0 0
SHOE CARNIVAL INC COM 824889109 12 191 SH   DFND 1 191 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14,165 12,425,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 5,530,590 5,008,963 SH   DFND 1 1,626,505 0 3,382,458
SHOPIFY INC CL A 82509L107 13,390 12,101 SH   DFND 1,9 0 0 12,101
SHOPIFY INC CL A 82509L107 25,684 23,264 SH   DFND 3 113 0 23,151
SHOPIFY INC CL A 82509L107 46,681 42,280 SH   DFND 6 22,540 0 19,740
SHOPIFY INC CL A 82509L107 25,435 23,026 SH   DFND 7 19,026 0 4,000
SHOPIFY INC CL A 82509L107 3 3 SH   DFND   3 0 0
SHOTSPOTTER INC COM 82536T107 1 26 SH   DFND 3 0 0 26
SHYFT GROUP INC COM 825698103 3 80 SH   DFND 3 0 0 80
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 83 SH   DFND 1 83 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 148 SH   DFND 3 0 0 148
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 1 SH   DFND   1 0 0
SIERRA BANCORP COM 82620P102 3,727 139,069 SH   DFND 1 45,232 0 93,837
SIERRA BANCORP COM 82620P102 0 4 SH   DFND 3 0 0 4
SIERRA WIRELESS INC COM 826516106 1,583 107,609 SH   DFND 1 0 0 107,609
SIFCO INDS INC COM 826546103 765 61,025 SH   DFND 1 0 0 61,025
SIGA TECHNOLOGIES INC COM 826917106 1 175 SH   DFND 1 175 0 0
SIGILON THERAPEUTICS INC COM 82657L107 18,130 811,200 SH   DFND 1 334,347 0 476,853
SIGMATRON INTL INC COM 82661L101 1,088 202,559 SH   DFND 1 23,259 0 179,300
SIGNATURE BK NEW YORK N Y COM 82669G104 881,412 3,898,327 SH   DFND 1 162,228 0 3,736,099
SIGNATURE BK NEW YORK N Y COM 82669G104 7 32 SH   DFND 3 0 0 32
SIGNATURE BK NEW YORK N Y COM 82669G104 11,238 49,702 SH   DFND 7 46,180 0 3,522
SIGNET JEWELERS LIMITED SHS G81276100 781 13,471 SH   DFND 1 3,165 0 10,306
SIGNET JEWELERS LIMITED SHS G81276100 20 353 SH   DFND 3 0 0 353
SIGNET JEWELERS LIMITED SHS G81276100 18 315 SH   DFND 7 315 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 57,765 1,974,198 SH   DFND 1 167,471 0 1,806,727
SIGNIFY HEALTH INC CL A COM 82671G100 2 64 SH   DFND 3 0 0 64
SIGNIFY HEALTH INC CL A COM 82671G100 298 10,200 SH   DFND 6 10,200 0 0
SILGAN HOLDINGS INC COM 827048109 142,467 3,389,639 SH   DFND 1 767,008 0 2,622,631
SILGAN HOLDINGS INC COM 827048109 44 1,054 SH   DFND 3 0 0 1,054
SILGAN HOLDINGS INC COM 827048109 4,224 100,498 SH   DFND 7 82,398 0 18,100
SILICON LABORATORIES INC COM 826919102 935,734 6,633,121 SH   DFND 1 2,883,838 0 3,749,283
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 26 SH   DFND 1 26 0 0
SILK RD MED INC COM 82710M100 5 102 SH   DFND 3 0 0 102
SILVERBACK THERAPEUTICS INC COM 82835W108 207,785 4,801,935 SH   DFND 1 1,564,139 0 3,237,796
SILVERBACK THERAPEUTICS INC COM 82835W108 23 524 SH   DFND 3 4 0 520
SILVERBACK THERAPEUTICS INC COM 82835W108 1,008 23,100 SH   DFND 6 23,100 0 0
SILVERCORP METALS INC COM 82835P103 0 5 SH   DFND   5 0 0
SILVERCREST METALS INC COM 828363101 23,053 2,845,800 SH   DFND 1 0 0 2,845,800
SILVERGATE CAP CORP CL A 82837P408 8,054 56,654 SH   DFND 1 0 0 56,654
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 50 SH   DFND 3 0 0 50
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 125 SH   DFND 7 125 0 0
SIMON PPTY GROUP INC NEW COM 828806109 992,502 8,723,759 SH   DFND 1 1,820,954 0 6,902,805
SIMON PPTY GROUP INC NEW COM 828806109 203,664 1,790,138 SH   DFND 3 4,926 0 1,785,212
SIMON PPTY GROUP INC NEW COM 828806109 30,809 270,800 SH   DFND 6 270,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61,013 536,288 SH   DFND 7 3,760 0 532,528
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   DFND   2 0 0
SIMPLY GOOD FOODS CO COM 82900L102 23,304 766,078 SH   DFND 1 0 0 766,078
SIMPLY GOOD FOODS CO COM 82900L102 27 880 SH   DFND 7 880 0 0
SIMPSON MFG INC COM 829073105 65,583 632,248 SH   DFND 1 86 0 632,162
SIMPSON MFG INC COM 829073105 35 333 SH   DFND 3 0 0 333
SIMPSON MFG INC COM 829073105 48 459 SH   DFND 7 459 0 0
SIMULATIONS PLUS INC COM 829214105 14,450 228,500 SH   DFND 1 0 0 228,500
SIMULATIONS PLUS INC COM 829214105 0 6 SH   DFND 3 0 0 6
SIMULATIONS PLUS INC COM 829214105 25 395 SH   DFND 7 395 0 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND   1 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,670 330,486 SH   DFND 1 111,414 0 219,072
SINCLAIR BROADCAST GROUP INC CL A 829226109 149 5,085 SH   DFND 3 0 0 5,085
SIRIUS XM HOLDINGS INC COM 82968B103 403 66,163 SH   DFND 3 0 0 66,163
SIRIUS XM HOLDINGS INC COM 82968B103 0 2 SH   DFND   2 0 0
SITE CTRS CORP COM 82981J109 66,907 4,934,166 SH   DFND 1 116,883 0 4,817,283
SITE CTRS CORP COM 82981J109 53 3,886 SH   DFND 3 0 0 3,886
SITE CTRS CORP COM 82981J109 9,708 715,907 SH   DFND 6 715,907 0 0
SITE CTRS CORP COM 82981J109 3,809 280,900 SH   DFND 7 0 0 280,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 148 865 SH   DFND 1 593 0 272
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 158 926 SH   DFND 3 0 0 926
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 15 SH   DFND 7 15 0 0
SITIME CORP COM 82982T106 134,107 1,360,110 SH   DFND 1 0 0 1,360,110
SITIME CORP COM 82982T106 0 4 SH   DFND 3 0 0 4
SITIME CORP COM 82982T106 806 8,179 SH   DFND 7 7,579 0 600
SIX FLAGS ENTMT CORP NEW COM 83001A102 21 455 SH   DFND 3 4 0 451
SIXTH STREET SPECIALTY LENDN COM 83012A109 75,712 3,600,199 SH   DFND 1 616,558 0 2,983,641
SIXTH STREET SPECIALTY LENDN COM 83012A109 0 1 SH   DFND   1 0 0
SJW GROUP COM 784305104 1 18 SH   DFND 3 0 0 18
SK TELECOM LTD SPONSORED ADR 78440P108 18 660 SH   DFND 1 660 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,176 226,810 SH   DFND 3 1,096 0 225,714
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   DFND   1 0 0
SKECHERS U S A INC CL A 830566105 846,674 20,299,057 SH   DFND 1 8,535,287 0 11,763,770
SKECHERS U S A INC CL A 830566105 1 20 SH   DFND 3 0 0 20
SKECHERS U S A INC CL A 830566105 8,529 204,485 SH   DFND 6 204,485 0 0
SKECHERS U S A INC CL A 830566105 248 5,935 SH   DFND 7 5,935 0 0
SKILLZ INC COM 83067L109 73,468 3,858,612 SH   DFND 1 409,390 0 3,449,222
SKILLZ INC COM 83067L109 17 868 SH   DFND 3 0 0 868
SKILLZ INC COM 83067L109 2,540 133,404 SH   DFND 6 133,404 0 0
SKILLZ INC COM 83067L109 198 10,401 SH   DFND 7 10,401 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 33,089 731,077 SH   DFND 1 0 0 731,077
SKYWEST INC COM 830879102 25,170 462,000 SH   DFND 1 0 0 462,000
SKYWEST INC COM 830879102 1 23 SH   DFND 3 0 0 23
SKYWEST INC COM 830879102 16,587 304,460 SH   DFND 6 304,460 0 0
SKYWEST INC COM 830879102 2,661 48,841 SH   DFND 7 48,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 558,076 3,041,616 SH   DFND 1 615,628 0 2,425,988
SKYWORKS SOLUTIONS INC COM 83088M102 26,930 146,773 SH   DFND 3 1,261 0 145,512
SKYWORKS SOLUTIONS INC COM 83088M102 6,697 36,500 SH   DFND 7 36,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH   DFND   4 0 0
SL GREEN RLTY CORP COM 78440X804 3 47 SH   DFND 3 0 0 47
SLACK TECHNOLOGIES INC COM CL A 83088V102 327,816 8,068,333 SH   DFND 1 238,750 0 7,829,583
SLACK TECHNOLOGIES INC COM CL A 83088V102 933 22,974 SH   DFND 3 190 0 22,784
SLACK TECHNOLOGIES INC COM CL A 83088V102 26 638 SH   DFND 7 638 0 0
SLEEP NUMBER CORP COM 83125X103 4 25 SH   DFND 1 25 0 0
SLEEP NUMBER CORP COM 83125X103 8 56 SH   DFND 7 56 0 0
SLM CORP COM 78442P106 224,353 12,484,880 SH   DFND 1 0 0 12,484,880
SLM CORP COM 78442P106 2 133 SH   DFND 3 0 0 133
SLM CORP COM 78442P106 20,181 1,123,016 SH   DFND 7 1,036,408 0 86,608
SM ENERGY CO COM 78454L100 0 11 SH   DFND 3 0 0 11
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 5,608 4,275,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 27,313 593,500 SH   DFND 1 0 0 593,500
SMART GLOBAL HLDGS INC SHS G8232Y101 2 45 SH   DFND 3 0 0 45
SMART GLOBAL HLDGS INC SHS G8232Y101 8,551 185,810 SH   DFND 6 185,810 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,314 28,555 SH   DFND 7 28,555 0 0
SMART SAND INC COM 83191H107 3,586 1,417,507 SH   DFND 1 621,000 0 796,507
SMART SAND INC COM 83191H107 0 1 SH   DFND 3 0 0 1
SMARTSHEET INC COM CL A 83200N103 36,939 577,900 SH   DFND 1 0 0 577,900
SMARTSHEET INC COM CL A 83200N103 12 189 SH   DFND 3 0 0 189
SMILEDIRECTCLUB INC CL A COM 83192H106 45,299 4,393,654 SH   DFND 1 201,450 0 4,192,204
SMILEDIRECTCLUB INC CL A COM 83192H106 1 137 SH   DFND 3 0 0 137
SMILEDIRECTCLUB INC CL A COM 83192H106 11 1,083 SH   DFND 7 1,083 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 200 SH   DFND 1 200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,917 103,357 SH   DFND 3 412 0 102,945
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   DFND   1 0 0
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   DFND 1 100 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 39 SH   DFND 3 0 0 39
SMITH A O CORP COM 831865209 23,893 353,390 SH   DFND 1 50 0 353,340
SMITH A O CORP COM 831865209 147 2,174 SH   DFND 3 85 0 2,089
SMITH A O CORP COM 831865209 0 1 SH   DFND   1 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 4,140 752,025 SH   DFND 1 0 0 752,025
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 91 SH   DFND 3 0 0 91
SMUCKER J M CO COM NEW 832696405 61,925 489,412 SH   DFND 1 0 0 489,412
SMUCKER J M CO COM NEW 832696405 25,543 201,871 SH   DFND 3 3,196 0 198,675
SMUCKER J M CO COM NEW 832696405 4 31 SH   DFND 7 31 0 0
SMUCKER J M CO COM NEW 832696405 1 4 SH   DFND   4 0 0
SNAP INC CL A 83304A106 2,008,507 38,410,929 SH   DFND 1 10,460,370 0 27,950,559
SNAP INC NOTE 0.750% 8/0 83304AAB2 23,928 10,147,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 49,275 942,340 SH   DFND 3 6,933 0 935,407
SNAP INC CL A 83304A106 20,791 397,600 SH   DFND 6 397,600 0 0
SNAP INC CL A 83304A106 3,843 73,502 SH   DFND 7 64,402 0 9,100
SNAP ON INC COM 833034101 50,880 220,509 SH   DFND 1 23,986 0 196,523
SNAP ON INC COM 833034101 878 3,803 SH   DFND 3 7 0 3,796
SNAP ON INC COM 833034101 6,126 26,548 SH   DFND 7 26,548 0 0
SNOWFLAKE INC CL A 833445109 634,104 2,765,631 SH   DFND 1 1,809,519 0 956,112
SNOWFLAKE INC CL A 833445109 75 326 SH   DFND 3 8 0 318
SNOWFLAKE INC CL A 833445109 2,774 12,100 SH   DFND 6 12,100 0 0
SNOWFLAKE INC CL A 833445109 3,734 16,285 SH   DFND 7 8,913 0 7,372
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 30 SH   DFND 3 0 0 30
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 346,835 6,535,434 SH   DFND 1 139,800 0 6,395,634
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 3,791 1,222,980 SH   DFND 1 25,911 0 1,197,069
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 461 148,692 SH   DFND 6 148,692 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42,328 797,584 SH   DFND 6 797,584 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 354 114,128 SH   DFND 7 73,205 0 40,923
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32,692 616,009 SH   DFND 7 396,496 0 219,513
SOLAREDGE TECHNOLOGIES INC COM 83417M104 649,458 2,259,455 SH   DFND 1 679,597 0 1,579,858
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,396 15,293 SH   DFND 3 276 0 15,017
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,328 8,100 SH   DFND 6 8,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,525 26,179 SH   DFND 7 16,021 0 10,158
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4,858 395,928 SH   DFND 1 57,500 0 338,428
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 307 25,000 SH   DFND 7 25,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 4,257 769,800 SH   DFND 1 0 0 769,800
SONOCO PRODS CO COM 835495102 6 100 SH   DFND 1 100 0 0
SONOCO PRODS CO COM 835495102 892 14,094 SH   DFND 3 205 0 13,889
SONOS INC COM 83570H108 57,423 1,532,506 SH   DFND 1 22,929 0 1,509,577
SONOS INC COM 83570H108 412 10,991 SH   DFND 3 308 0 10,683
SONOS INC COM 83570H108 1,652 44,100 SH   DFND 6 44,100 0 0
SONOS INC COM 83570H108 22 597 SH   DFND 7 597 0 0
SONY CORP SPONSORED ADR 835699307 129,419 1,220,821 SH   DFND 1 32,359 0 1,188,462
SONY CORP SPONSORED ADR 835699307 99,299 936,693 SH   DFND 3 2,389 0 934,304
SONY CORP SPONSORED ADR 835699307 8,591 81,036 SH   DFND 6 81,036 0 0
SONY CORP SPONSORED ADR 835699307 11,540 108,853 SH   DFND 7 1,808 0 107,045
SOTERA HEALTH CO COM 83601L102 31,181 1,249,221 SH   DFND 1 29,550 0 1,219,671
SOTERA HEALTH CO COM 83601L102 9 355 SH   DFND 3 0 0 355
SOUTH JERSEY INDS INC COM 838518108 18,315 811,100 SH   DFND 1 0 0 811,100
SOUTH JERSEY INDS INC COM 838518108 20 866 SH   DFND 3 0 0 866
SOUTH JERSEY INDS INC COM 838518108 27,187 1,204,050 SH   DFND 6 1,204,050 0 0
SOUTH JERSEY INDS INC COM 838518108 35,364 1,566,181 SH   DFND 7 402,781 0 1,163,400
SOUTH JERSEY INDS INC COM 838518108 0 1 SH   DFND   1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 20 868 SH   DFND 7 868 0 0
SOUTH ST CORP COM 840441109 5 60 SH   DFND 3 0 0 60
SOUTHERN CO UNIT 08/01/2022 842587602 12,324 241,000 SH   DFND 1 66,200 0 174,800
SOUTHERN CO COM 842587107 767,046 12,339,860 SH   DFND 1 175,265 0 12,164,595
SOUTHERN CO COM 842587107 293,956 4,729,024 SH   DFND 3 8,289 0 4,720,735
SOUTHERN CO COM 842587107 36,625 589,200 SH   DFND 6 589,200 0 0
SOUTHERN CO COM 842587107 209,019 3,362,603 SH   DFND 7 1,927,974 0 1,434,629
SOUTHERN CO COM 842587107 1 9 SH   DFND   9 0 0
SOUTHERN COPPER CORP COM 84265V105 4 54 SH   DFND 1 54 0 0
SOUTHERN COPPER CORP COM 84265V105 142 2,099 SH   DFND 3 0 0 2,099
SOUTHERN COPPER CORP COM 84265V105 1,507 22,206 SH   DFND 7 22,206 0 0
SOUTHERN MO BANCORP INC COM 843380106 6,967 176,750 SH   DFND 1 0 0 176,750
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 41,629 24,247,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,590,851 26,053,902 SH   DFND 1 12,109,196 0 13,944,706
SOUTHWEST AIRLS CO COM 844741108 18,098 296,399 SH   DFND 3 2,290 0 294,109
SOUTHWEST AIRLS CO COM 844741108 196 3,207 SH   DFND 7 3,207 0 0
SOUTHWEST AIRLS CO COM 844741108 0 4 SH   DFND   4 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,497 80,000 SH   DFND 1 0 0 80,000
SOUTHWEST GAS HLDGS INC COM 844895102 16 235 SH   DFND 3 0 0 235
SOUTHWEST GAS HLDGS INC COM 844895102 393 5,720 SH   DFND 6 5,720 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 540 7,856 SH   DFND 7 7,856 0 0
SOUTHWESTERN ENERGY CO COM 845467109 403,669 86,810,456 SH   DFND 1 4,809,387 0 82,001,069
SOUTHWESTERN ENERGY CO COM 845467109 0 3 SH   DFND 3 0 0 3
SOUTHWESTERN ENERGY CO COM 845467109 23,382 5,028,284 SH   DFND 7 0 0 5,028,284
SP PLUS CORP COM 78469C103 1 36 SH   DFND 3 0 0 36
SPARK ENERGY INC CL A COM 846511103 1 121 SH   DFND 1 121 0 0
SPARTANNASH CO COM 847215100 4 200 SH   DFND 1 200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,059 33,494 SH   DFND 3 0 0 33,494
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   DFND   2 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,771 123,600 SH   DFND 1 123,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 298 1,865 SH   DFND 3 0 0 1,865
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61 1,635 SH   DFND 3 0 0 1,635
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1,247 SH   DFND 3 0 0 1,247
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 52 1,015 SH   DFND 3 0 0 1,015
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 985 SH   DFND 3 0 0 985
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 38 SH   DFND 3 0 0 38
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 54 SH   DFND 3 0 0 54
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 237 5,411 SH   DFND 3 0 0 5,411
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 145 1,105 SH   DFND 3 0 0 1,105
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 22 SH   DFND 3 0 0 22
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 33 SH   DFND 3 0 0 33
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 215 5,649 SH   DFND 3 0 0 5,649
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 320 SH   DFND 3 0 0 320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 676 19,123 SH   DFND 3 0 0 19,123
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64 489 SH   DFND 3 0 0 489
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65 1,368 SH   DFND 3 0 0 1,368
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,946 201,618 SH   DFND 3 201,575 0 43
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 258 5,134 SH   DFND 7 5,134 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 3 SH   DFND   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,563 29,176 SH   DFND 1 244 0 28,932
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,704,877 4,301,660 SH   DFND 3 99,572 0 4,202,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   DFND   14 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,081 16,976 SH   DFND 3 764 0 16,212
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   DFND   2 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,626 11,986 SH   DFND 1 0 0 11,986
SPDR SER TR S&P OILGAS EXP 78468R556 12 150 SH   DFND 1 150 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 16 757 SH   DFND 1 757 0 0
SPDR SER TR S&P REGL BKG 78464A698 39 593 SH   DFND 1 593 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2 60 SH   DFND 3 0 0 60
SPDR SER TR NUVEEN BLMBRG SR 78468R739 945 19,059 SH   DFND 3 0 0 19,059
SPDR SER TR PORTFOLIO S&P400 78464A847 32 694 SH   DFND 3 0 0 694
SPDR SER TR S&P INS ETF 78464A789 257 7,018 SH   DFND 3 0 0 7,018
SPDR SER TR NUVEEN BRC MUNIC 78468R721 69,859 1,352,293 SH   DFND 3 0 0 1,352,293
SPDR SER TR S&P 600 SMCP GRW 78464A201 128 1,489 SH   DFND 3 0 0 1,489
SPDR SER TR S&P REGL BKG 78464A698 90 1,355 SH   DFND 3 0 0 1,355
SPDR SER TR PRTFLO S&P500 HI 78468R788 30 769 SH   DFND 3 0 0 769
SPDR SER TR COMP SOFTWARE 78464A599 27 174 SH   DFND 3 0 0 174
SPDR SER TR S&P 600 SML CAP 78464A813 119 1,261 SH   DFND 3 0 0 1,261
SPDR SER TR SSGA US SMAL ETF 78468R887 16 146 SH   DFND 3 0 0 146
SPDR SER TR S&P BK ETF 78464A797 129 2,474 SH   DFND 3 0 0 2,474
SPDR SER TR BLOMBERG BRC INV 78468R200 13 438 SH   DFND 3 0 0 438
SPDR SER TR PRTFLO S&P500 GW 78464A409 138,722 2,459,615 SH   DFND 3 4,046 0 2,455,569
SPDR SER TR S&P KENSHO NEW 78468R648 99 1,458 SH   DFND 3 0 0 1,458
SPDR SER TR DJ REIT ETF 78464A607 252 2,660 SH   DFND 3 0 0 2,660
SPDR SER TR PORTFOLIO INTRMD 78464A375 345 9,510 SH   DFND 3 0 0 9,510
SPDR SER TR S&P 400 MDCP GRW 78464A821 228 3,034 SH   DFND 3 0 0 3,034
SPDR SER TR S&P PHARMAC 78464A722 20 391 SH   DFND 3 109 0 282
SPDR SER TR AEROSPACE DEF 78464A631 192 1,525 SH   DFND 3 0 0 1,525
SPDR SER TR S&P 400 MDCP VAL 78464A839 41 620 SH   DFND 3 0 0 620
SPDR SER TR PORTFOLIO CRPORT 78464A144 34 993 SH   DFND 3 0 0 993
SPDR SER TR S&P OILGAS EXP 78468R556 2 28 SH   DFND 3 0 0 28
SPDR SER TR PORTFOLIO S&P600 78468R853 60 1,422 SH   DFND 3 0 0 1,422
SPDR SER TR GLB DOW ETF 78464A706 33 310 SH   DFND 3 0 0 310
SPDR SER TR S&P DIVID ETF 78464A763 7,894 66,880 SH   DFND 3 190 0 66,690
SPDR SER TR SPDR BLOOMBERG 78468R663 22 244 SH   DFND 3 0 0 244
SPDR SER TR SPDR S&P 500 ETF 78468R796 103 1,046 SH   DFND 3 0 0 1,046
SPDR SER TR PORTFOLIO SHORT 78464A474 171 5,448 SH   DFND 3 0 0 5,448
SPDR SER TR S&P BIOTECH 78464A870 20,616 151,981 SH   DFND 3 1,183 0 150,798
SPDR SER TR S&P HOMEBUILD 78464A888 102 1,454 SH   DFND 3 0 0 1,454
SPDR SER TR PORTFOLI S&P1500 78464A805 455 9,256 SH   DFND 3 0 0 9,256
SPDR SER TR BLOOMBERG SRT TR 78468R408 56 2,040 SH   DFND 3 0 0 2,040
SPDR SER TR S&P CAP MKTS 78464A771 11 132 SH   DFND 3 0 0 132
SPDR SER TR BLOOMBERG BRCLYS 78468R622 70 640 SH   DFND 3 0 0 640
SPDR SER TR PORTFOLIO AGRGTE 78464A649 128 4,320 SH   DFND 3 0 0 4,320
SPDR SER TR WELLS FG PFD ETF 78464A292 4 98 SH   DFND 3 0 0 98
SPDR SER TR SSGA US LRG ETF 78468R804 13 106 SH   DFND 3 0 0 106
SPDR SER TR HLTH CR EQUIP 78464A581 225 1,882 SH   DFND 3 0 0 1,882
SPDR SER TR HLTH CARE SVCS 78464A573 23 217 SH   DFND 3 0 0 217
SPDR SER TR S&P 600 SMCP VAL 78464A300 72 875 SH   DFND 3 0 0 875
SPDR SER TR S&P TRANSN ETF 78464A532 13 149 SH   DFND 3 0 0 149
SPDR SER TR NUVEEN BBG BRCLY 78464A284 229,409 3,866,660 SH   DFND 3 5,473 0 3,861,187
SPDR SER TR NYSE TECH ETF 78464A102 193 1,335 SH   DFND 3 0 0 1,335
SPDR SER TR PORTFLI TIPS ETF 78464A656 104 3,418 SH   DFND 3 0 0 3,418
SPDR SER TR PORTFOLIO SH TSR 78468R101 10 331 SH   DFND 3 0 0 331
SPDR SER TR PORTFLI MORTGAGE 78464A383 5 208 SH   DFND 3 0 0 208
SPDR SER TR S&P SEMICNDCTR 78464A862 151 827 SH   DFND 3 0 0 827
SPDR SER TR S&P RETAIL ETF 78464A714 21 234 SH   DFND 3 0 0 234
SPDR SER TR PORTFLI INTRMDIT 78464A672 31 972 SH   DFND 3 0 0 972
SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 871 SH   DFND 3 0 0 871
SPDR SER TR PORTFOLIO LN TSR 78464A664 11 280 SH   DFND 3 0 0 280
SPDR SER TR PRTFLO S&P500 VL 78464A508 51,175 1,350,267 SH   DFND 3 1,458 0 1,348,809
SPDR SER TR MSCI USA STRTGIC 78468R812 1 10 SH   DFND 3 0 0 10
SPDR SER TR BLMBRG BRC CNVRT 78464A359 520 6,236 SH   DFND 3 0 0 6,236
SPDR SER TR PORTFOLIO S&P500 78464A854 568 12,179 SH   DFND 3 0 0 12,179
SPDR SER TR S&P OILGAS EXP 78468R556 22 275 SH   DFND 7 275 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 2 SH   DFND   2 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 2 SH   DFND   2 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH   DFND   1 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1 5 SH   DFND   5 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 4 SH   DFND   4 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 1 SH   DFND   1 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 3 SH   DFND   3 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH   DFND   2 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH   DFND   8 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 1 SH   DFND   1 0 0
SPDR SER TR DJ REIT ETF 78464A607 1 6 SH   DFND   6 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH   DFND   1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 0 1 SH   DFND   1 0 0
SPDR SER TR S&P BIOTECH 78464A870 1 5 SH   DFND   5 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 20 SH   DFND   20 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 0 1 SH   DFND   1 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH   DFND   3 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 1 SH   DFND   1 0 0
SPDR SER TR S&P REGL BKG 78464A698 0 3 SH   DFND   3 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH   DFND   1 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH   DFND   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 372,767 4,385,493 SH   DFND 1 11,053 0 4,374,440
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,893 210,511 SH   DFND 3 0 0 210,511
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29,558 347,744 SH   DFND 6 347,744 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23,249 273,516 SH   DFND 7 59,044 0 214,472
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 44 SH   DFND 3 0 0 44
SPERO THERAPEUTICS INC COM 84833T103 126 8,552 SH   DFND 1 0 0 8,552
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH   DFND   1 0 0
SPIRE INC COM 84857L101 49,358 667,993 SH   DFND 1 0 0 667,993
SPIRE INC COM 84857L101 196 2,649 SH   DFND 3 0 0 2,649
SPIRE INC COM 84857L101 12 159 SH   DFND 7 159 0 0
SPIRE INC COM 84857L101 0 1 SH   DFND   1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,311 47,500 SH   DFND 1 0 0 47,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 303 6,226 SH   DFND 3 64 0 6,162
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH   DFND   1 0 0
SPIRIT AIRLS INC COM 848577102 273,643 7,415,804 SH   DFND 1 1,654,663 0 5,761,141
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6,664 2,175,000 PRN   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 5,224 141,575 SH   DFND 3 3,507 0 138,068
SPIRIT AIRLS INC COM 848577102 14,602 395,720 SH   DFND 6 395,720 0 0
SPIRIT AIRLS INC COM 848577102 3,091 83,758 SH   DFND 7 55,580 0 28,178
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,420 108,480 SH   DFND 1 0 0 108,480
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 197,029 4,635,986 SH   DFND 1 347,620 0 4,288,366
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 383 SH   DFND 3 0 0 383
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,915 539,170 SH   DFND 6 539,170 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 102,199 2,404,677 SH   DFND 7 2,327,677 0 77,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH   DFND   1 0 0
SPLUNK INC COM 848637104 26,140 192,946 SH   DFND 1 0 0 192,946
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,809 7,477,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 9,757 8,540,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 11,677 86,193 SH   DFND 3 990 0 85,203
SPLUNK INC COM 848637104 0 1 SH   DFND   1 0 0
SPOK HLDGS INC COM 84863T106 3 271 SH   DFND 1 270 0 1
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 14 SH   DFND 3 0 0 14
SPOTIFY TECHNOLOGY S A SHS L8681T102 536,667 2,002,864 SH   DFND 1 294,144 0 1,708,720
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,210 4,515 SH   DFND 3 0 0 4,515
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,515 28,046 SH   DFND 7 17,746 0 10,300
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   DFND   1 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 1 SH   DFND   1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 278,931 3,791,368 SH   DFND 1 1,489,932 0 2,301,436
SPROUT SOCIAL INC COM CL A 85209W109 96,436 1,669,603 SH   DFND 1 0 0 1,669,603
SPROUT SOCIAL INC COM CL A 85209W109 25 440 SH   DFND 3 0 0 440
SPROUT SOCIAL INC COM CL A 85209W109 13 222 SH   DFND 7 222 0 0
SPROUTS FMRS MKT INC COM 85208M102 34,615 1,300,350 SH   DFND 1 730,793 0 569,557
SPROUTS FMRS MKT INC COM 85208M102 6 236 SH   DFND 3 0 0 236
SPROUTS FMRS MKT INC COM 85208M102 4,126 155,000 SH   DFND 7 135,000 0 20,000
SPRUCE BIOSCIENCES INC COM 85209E109 19,838 1,195,073 SH   DFND 1 210,891 0 984,182
SPRUCE BIOSCIENCES INC COM 85209E109 0 17 SH   DFND 3 0 0 17
SPS COMM INC COM 78463M107 43,266 435,665 SH   DFND 1 13,989 0 421,676
SPS COMM INC COM 78463M107 4,697 47,300 SH   DFND 1,8 5,500 0 41,800
SPS COMM INC COM 78463M107 117 1,180 SH   DFND 3 0 0 1,180
SPS COMM INC COM 78463M107 42 422 SH   DFND 7 422 0 0
SPX CORP COM 784635104 60,177 1,032,732 SH   DFND 1 0 0 1,032,732
SPX CORP COM 784635104 90 1,552 SH   DFND 3 0 0 1,552
SPX CORP COM 784635104 3 50 SH   DFND 7 50 0 0
SPX FLOW INC COM 78469X107 121,980 1,926,098 SH   DFND 1 0 0 1,926,098
SPX FLOW INC COM 78469X107 3 51 SH   DFND 3 0 0 51
SPX FLOW INC COM 78469X107 88 1,396 SH   DFND 7 1,396 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 25,810 8,845,000 PRN   DFND 1 0 0 0
SQUARE INC CL A 852234103 3,430,243 15,107,876 SH   DFND 1 3,760,591 0 11,347,285
SQUARE INC CL A 852234103 95,030 418,540 SH   DFND 3 2,070 0 416,470
SQUARE INC CL A 852234103 28,131 123,900 SH   DFND 6 123,900 0 0
SQUARE INC CL A 852234103 5,612 24,716 SH   DFND 7 24,716 0 0
SQUARE INC CL A 852234103 0 2 SH   DFND   2 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376,201 5,384,301 SH   DFND 1 0 0 5,384,301
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,969 71,113 SH   DFND 3 319 0 70,794
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 477 6,830 SH   DFND 6 6,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,693 95,799 SH   DFND 7 24,613 0 71,186
SSR MNG INC NOTE 2.500% 4/0 784730AB9 8,708 7,475,000 PRN   DFND 1 0 0 0
SSR MNG INC COM 784730103 20,347 1,422,900 SH   DFND 1 0 0 1,422,900
SSR MNG INC COM 784730103 3 199 SH   DFND 7 199 0 0
ST JOE CO COM 790148100 3,274 76,306 SH   DFND 1 0 0 76,306
ST JOE CO COM 790148100 0 5 SH   DFND 3 0 0 5
ST JOE CO COM 790148100 0 2 SH   DFND   2 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 73 SH   DFND 3 0 0 73
STAAR SURGICAL CO COM PAR $0.01 852312305 28 270 SH   DFND 7 270 0 0
STAG INDL INC COM 85254J102 54 1,614 SH   DFND 3 0 0 1,614
STAG INDL INC COM 85254J102 0 1 SH   DFND   1 0 0
STAMPS COM INC COM NEW 852857200 6,266 31,405 SH   DFND 1 39 0 31,366
STAMPS COM INC COM NEW 852857200 1 4 SH   DFND 3 0 0 4
STAMPS COM INC COM NEW 852857200 25,422 127,420 SH   DFND 6 127,420 0 0
STAMPS COM INC COM NEW 852857200 3,384 16,960 SH   DFND 7 16,960 0 0
STANDARD MTR PRODS INC COM 853666105 6 148 SH   DFND 3 0 0 148
STANDEX INTL CORP COM 854231107 7 73 SH   DFND 3 0 0 73
STANLEY BLACK & DECKER INC COM 854502101 259,800 1,301,149 SH   DFND 1 4,222 0 1,296,927
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4,847 40,800 SH   DFND 1 11,200 0 29,600
STANLEY BLACK & DECKER INC COM 854502101 72,457 362,883 SH   DFND 3 1,667 0 361,216
STANLEY BLACK & DECKER INC COM 854502101 18,589 93,100 SH   DFND 6 93,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 46,068 230,722 SH   DFND 7 9,066 0 221,656
STANLEY BLACK & DECKER INC COM 854502101 0 2 SH   DFND   2 0 0
STANTEC INC COM 85472N109 10,493 245,107 SH   DFND 7 245,107 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 50,135 3,415,180 SH   DFND 1 0 0 3,415,180
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 877 59,742 SH   DFND 7 0 0 59,742
STAR GROUP L P UNIT LTD PARTNR 85512C105 15,628 1,475,779 SH   DFND 1 0 0 1,475,779
STAR PEAK ENERGY TRANSITION CL A 855185104 5,381 202,432 SH   DFND 1 6,924 0 195,508
STAR PEAK ENERGY TRANSITION CL A 855185104 338 12,700 SH   DFND 6 12,700 0 0
STARBUCKS CORP COM 855244109 1,564,685 14,319,439 SH   DFND 1 3,087,222 0 11,232,217
STARBUCKS CORP COM 855244109 158,357 1,449,227 SH   DFND 3 15,033 0 1,434,194
STARBUCKS CORP COM 855244109 9,124 83,497 SH   DFND 6 83,497 0 0
STARBUCKS CORP COM 855244109 31,384 287,219 SH   DFND 7 111,018 0 176,201
STARBUCKS CORP COM 855244109 1 9 SH   DFND   9 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,511 1,450,000 PRN   DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 60 2,430 SH   DFND 3 0 0 2,430
STARWOOD PPTY TR INC COM 85571B105 309 12,509 SH   DFND 7 12,509 0 0
STARWOOD PPTY TR INC COM 85571B105 0 1 SH   DFND   1 0 0
STATE STR CORP COM 857477103 1,011,218 12,036,876 SH   DFND 1 652,163 0 11,384,713
STATE STR CORP COM 857477103 161,971 1,927,997 SH   DFND 3 8,697 0 1,919,300
STATE STR CORP COM 857477103 35,349 420,776 SH   DFND 6 420,776 0 0
STATE STR CORP COM 857477103 127,760 1,520,774 SH   DFND 7 390,573 0 1,130,201
STEEL DYNAMICS INC COM 858119100 149,654 2,948,257 SH   DFND 1 61,167 0 2,887,090
STEEL DYNAMICS INC COM 858119100 10,908 214,890 SH   DFND 3 5,194 0 209,696
STEEL DYNAMICS INC COM 858119100 0 5 SH   DFND 7 5 0 0
STEELCASE INC CL A 858155203 2,508 174,305 SH   DFND 1 475 0 173,830
STEELCASE INC CL A 858155203 17 1,197 SH   DFND 3 129 0 1,068
STEELCASE INC CL A 858155203 0 1 SH   DFND   1 0 0
STELLANTIS N.V SHS N82405106 92,784 5,215,524 SH   DFND 1 667,915 0 4,547,609
STELLANTIS N.V SHS N82405106 25 1,407 SH   DFND 3 15 0 1,392
STELLANTIS N.V SHS N82405106 4,668 263,881 SH   DFND 7 263,881 0 0
STELLANTIS N.V SHS N82405106 0 1 SH   DFND   1 0 0
STEPAN CO COM 858586100 4,655 36,618 SH   DFND 1 18 0 36,600
STEPAN CO COM 858586100 19 151 SH   DFND 3 0 0 151
STEPSTONE GROUP INC COM CL A 85914M107 212,531 6,025,829 SH   DFND 1 0 0 6,025,829
STEPSTONE GROUP INC COM CL A 85914M107 14,562 412,868 SH   DFND 7 384,368 0 28,500
STERICYCLE INC COM 858912108 113,739 1,684,770 SH   DFND 1 103,910 0 1,580,860
STERICYCLE INC COM 858912108 77 1,138 SH   DFND 3 0 0 1,138
STERICYCLE INC COM 858912108 225 3,334 SH   DFND 7 3,334 0 0
STERIS PLC SHS USD G8473T100 6 34 SH   DFND 1 34 0 0
STERIS PLC SHS USD G8473T100 2,310 12,130 SH   DFND 3 25 0 12,105
STERIS PLC SHS USD G8473T100 39 204 SH   DFND 7 204 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND   1 0 0
STERLING BANCORP DEL COM 85917A100 147,014 6,386,366 SH   DFND 1 4,000 0 6,382,366
STERLING BANCORP DEL COM 85917A100 12 540 SH   DFND 3 0 0 540
STERLING BANCORP DEL COM 85917A100 49,181 2,136,426 SH   DFND 6 2,136,426 0 0
STERLING BANCORP DEL COM 85917A100 12,544 544,927 SH   DFND 7 544,927 0 0
STERLING CONSTR INC COM 859241101 0 20 SH   DFND 3 0 0 20
STEWART INFORMATION SVCS COR COM 860372101 3 49 SH   DFND 3 0 0 49
STIFEL FINL CORP COM 860630102 14 224 SH   DFND 3 0 0 224
STIFEL FINL CORP COM 860630102 13 205 SH   DFND 7 205 0 0
STITCH FIX INC COM CL A 860897107 30 612 SH   DFND 3 0 0 612
STMICROELECTRONICS N V NY REGISTRY 861012102 5,375 140,216 SH   DFND 3 2,716 0 137,500
STMICROELECTRONICS N V NY REGISTRY 861012102 0 1 SH   DFND   1 0 0
STOKE THERAPEUTICS INC COM 86150R107 98,181 2,527,842 SH   DFND 1 333,699 0 2,194,143
STOKE THERAPEUTICS INC COM 86150R107 0 3 SH   DFND 3 0 0 3
STOKE THERAPEUTICS INC COM 86150R107 9,514 244,943 SH   DFND 6 244,943 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,070 104,781 SH   DFND 7 104,781 0 0
STONECO LTD COM CL A G85158106 58,080 948,710 SH   DFND 1 14,331 0 934,379
STONECO LTD COM CL A G85158106 62,120 1,014,700 SH   DFND 1,9 164,900 0 849,800
STONECO LTD COM CL A G85158106 15 238 SH   DFND 3 0 0 238
STONECO LTD COM CL A G85158106 12 202 SH   DFND 7 202 0 0
STONEX GROUP INC COM 861896108 11 173 SH   DFND 1 173 0 0
STONEX GROUP INC COM 861896108 8 121 SH   DFND 3 0 0 121
STORE CAP CORP COM 862121100 1,191 35,555 SH   DFND 1 8,420 0 27,135
STORE CAP CORP COM 862121100 105 3,122 SH   DFND 3 0 0 3,122
STORE CAP CORP COM 862121100 204 6,096 SH   DFND 7 6,096 0 0
STORE CAP CORP COM 862121100 0 2 SH   DFND   2 0 0
STRATASYS LTD SHS M85548101 25 967 SH   DFND 3 0 0 967
STRATEGIC ED INC COM 86272C103 5 54 SH   DFND 3 0 0 54
STRATEGIC ED INC COM 86272C103 4,338 47,200 SH   DFND 6 47,200 0 0
STRATEGIC ED INC COM 86272C103 149 1,625 SH   DFND 7 1,625 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 0 1 SH   DFND   1 0 0
STRATTEC SEC CORP COM 863111100 21,252 453,137 SH   DFND 1 47,819 0 405,318
STRATTEC SEC CORP COM 863111100 779 16,610 SH   DFND 7 0 0 16,610
STRIDE INC COM 86333M108 35 1,177 SH   DFND 7 1,177 0 0
STRYKER CORPORATION COM 863667101 1,023,145 4,200,447 SH   DFND 1 19,341 0 4,181,106
STRYKER CORPORATION COM 863667101 79,216 325,215 SH   DFND 3 1,816 0 323,399
STRYKER CORPORATION COM 863667101 20,581 84,492 SH   DFND 7 58,192 0 26,300
STRYKER CORPORATION COM 863667101 0 1 SH   DFND   1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 26,363 1,997,200 SH   DFND 1 0 0 1,997,200
STURM RUGER & CO INC COM 864159108 1,727 26,138 SH   DFND 1 0 0 26,138
STURM RUGER & CO INC COM 864159108 18 275 SH   DFND 3 0 0 275
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND   1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,437 611,943 SH   DFND 1 223,343 0 388,600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28,782 3,969,917 SH   DFND 3 15,666 0 3,954,251
SUMMIT FINL GROUP INC COM 86606G101 0 1 SH   DFND   1 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 31,877 28,930,000 PRN   DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 203 SH   DFND 3 0 0 203
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 2,061 1,870,000 PRN   DFND 6 0 0 0
SUMMIT MATLS INC CL A 86614U100 75,475 2,693,601 SH   DFND 1 107 0 2,693,494
SUMMIT MATLS INC CL A 86614U100 33 1,179 SH   DFND 3 0 0 1,179
SUMMIT MATLS INC CL A 86614U100 18,877 673,688 SH   DFND 6 673,688 0 0
SUMMIT MATLS INC CL A 86614U100 106,884 3,814,550 SH   DFND 7 2,220,741 0 1,593,809
SUN CMNTYS INC COM 866674104 97,972 652,974 SH   DFND 1 64,335 0 588,639
SUN CMNTYS INC COM 866674104 2,871 19,136 SH   DFND 3 70 0 19,066
SUN CMNTYS INC COM 866674104 132,469 882,890 SH   DFND 7 882,890 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 44,367 1,294,263 SH   DFND 1 434,019 0 860,244
SUN CTRY AIRLS HLDGS INC COM 866683105 21 627 SH   DFND 3 0 0 627
SUN CTRY AIRLS HLDGS INC COM 866683105 531 15,500 SH   DFND 6 15,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 219,538 4,344,100 SH   DFND 1 200 0 4,343,900
SUN LIFE FINANCIAL INC. COM 866796105 10,436 206,500 SH   DFND 1,10 0 0 206,500
SUN LIFE FINANCIAL INC. COM 866796105 11,827 234,017 SH   DFND 3 2,291 0 231,726
SUN LIFE FINANCIAL INC. COM 866796105 33,981 672,394 SH   DFND 6 453,404 0 218,990
SUN LIFE FINANCIAL INC. COM 866796105 13,246 262,114 SH   DFND 7 211,214 0 50,900
SUNCOKE ENERGY INC COM 86722A103 5 676 SH   DFND 1 676 0 0
SUNCOR ENERGY INC NEW COM 867224107 749,147 35,837,584 SH   DFND 1 1,815,608 0 34,021,976
SUNCOR ENERGY INC NEW COM 867224107 61,008 2,918,503 SH   DFND 1,10 169,708 0 2,748,795
SUNCOR ENERGY INC NEW COM 867224107 3,907 186,896 SH   DFND 3 3,943 0 182,953
SUNCOR ENERGY INC NEW COM 867224107 17,667 845,155 SH   DFND 6 845,155 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,872 89,530 SH   DFND 7 41,627 0 47,903
SUNDIAL GROWERS INC COM 86730L109 0 1 SH   DFND   1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 73,833 1,808,751 SH   DFND 1 0 0 1,808,751
SUNNOVA ENERGY INTL INC. COM 86745K104 13 326 SH   DFND 3 0 0 326
SUNNOVA ENERGY INTL INC. COM 86745K104 23,978 587,400 SH   DFND 6 587,400 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 39,254 961,646 SH   DFND 7 457,146 0 504,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,821 88,600 SH   DFND 1 0 0 88,600
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 1 SH   DFND   1 0 0
SUNOPTA INC COM 8676EP108 13,056 883,969 SH   DFND 6 883,969 0 0
SUNOPTA INC COM 8676EP108 6,802 460,533 SH   DFND 7 372,333 0 88,200
SUNPOWER CORP COM 867652406 144,599 4,322,835 SH   DFND 1 4,249,235 0 73,600
SUNPOWER CORP COM 867652406 9 259 SH   DFND 3 0 0 259
SUNRUN INC COM 86771W105 1,621,563 26,811,565 SH   DFND 1 7,387,680 0 19,423,885
SUNRUN INC COM 86771W105 242 3,998 SH   DFND 3 100 0 3,898
SUNRUN INC COM 86771W105 27,021 446,777 SH   DFND 6 446,777 0 0
SUNRUN INC COM 86771W105 131,087 2,167,449 SH   DFND 7 2,005,528 0 161,921
SUNSTONE HOTEL INVS INC NEW COM 867892101 40,490 3,249,594 SH   DFND 1 39,894 0 3,209,700
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 229 SH   DFND 3 0 0 229
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,336 267,700 SH   DFND 6 267,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,295 103,900 SH   DFND 7 0 0 103,900
SUPER MICRO COMPUTER INC COM 86800U104 44,131 1,129,823 SH   DFND 1 128,391 0 1,001,432
SUPERIOR GROUP OF CO INC COM 868358102 2 80 SH   DFND 3 0 0 80
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 2,859 2,965,000 PRN   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20,712 791,150 SH   DFND 1 228,737 0 562,413
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 19 SH   DFND 3 0 0 19
SUPERNUS PHARMACEUTICALS INC COM 868459108 377 14,405 SH   DFND 7 14,405 0 0
SURFACE ONCOLOGY INC COM 86877M209 6,905 885,265 SH   DFND 1 0 0 885,265
SURFACE ONCOLOGY INC COM 86877M209 1,072 137,412 SH   DFND 4 137,412 0 0
SURGERY PARTNERS INC COM 86881A100 286,143 6,465,055 SH   DFND 1 269,276 0 6,195,779
SURGERY PARTNERS INC COM 86881A100 7 161 SH   DFND 3 23 0 138
SURGERY PARTNERS INC COM 86881A100 1,230 27,800 SH   DFND 6 27,800 0 0
SURGERY PARTNERS INC COM 86881A100 15,611 352,700 SH   DFND 7 305,900 0 46,800
SUTRO BIOPHARMA INC COM 869367102 16,781 737,300 SH   DFND 1 0 0 737,300
SUZANO S A SPON ADS 86959K105 3 266 SH   DFND 1 266 0 0
SVB FINANCIAL GROUP COM 78486Q101 35,000 70,900 SH   DFND 1 7,814 0 63,086
SVB FINANCIAL GROUP COM 78486Q101 26,161 52,994 SH   DFND 3 315 0 52,679
SVB FINANCIAL GROUP COM 78486Q101 137 278 SH   DFND 7 278 0 0
SVMK INC COM 78489X103 342,522 18,696,611 SH   DFND 1 15,600 0 18,681,011
SVMK INC COM 78489X103 1 42 SH   DFND 3 0 0 42
SVMK INC COM 78489X103 50,718 2,768,459 SH   DFND 7 2,560,059 0 208,400
SWITCH INC CL A 87105L104 2 138 SH   DFND 3 0 0 138
SWITCH INC CL A 87105L104 0 1 SH   DFND   1 0 0
SYKES ENTERPRISES INC COM 871237103 1,451 32,920 SH   DFND 1 220 0 32,700
SYKES ENTERPRISES INC COM 871237103 1 26 SH   DFND 3 0 0 26
SYNAPTICS INC COM 87157D109 698,782 5,160,107 SH   DFND 1 807,955 0 4,352,152
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,736 1,485,000 PRN   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 112 828 SH   DFND 3 9 0 819
SYNAPTICS INC COM 87157D109 5,017 37,045 SH   DFND 6 37,045 0 0
SYNAPTICS INC COM 87157D109 3,734 27,574 SH   DFND 7 27,574 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 641 SH   DFND 3 0 0 641
SYNCHRONY FINANCIAL COM 87165B103 1,425,964 35,070,450 SH   DFND 1 3,842,437 0 31,228,013
SYNCHRONY FINANCIAL COM 87165B103 23,933 588,622 SH   DFND 3 3,489 0 585,133
SYNCHRONY FINANCIAL COM 87165B103 111,378 2,739,256 SH   DFND 7 1,439,256 0 1,300,000
SYNCHRONY FINANCIAL COM 87165B103 0 2 SH   DFND   2 0 0
SYNEOS HEALTH INC CL A 87166B102 273,313 3,603,332 SH   DFND 1 500 0 3,602,832
SYNEOS HEALTH INC CL A 87166B102 19 254 SH   DFND 3 0 0 254
SYNEOS HEALTH INC CL A 87166B102 12,834 169,200 SH   DFND 6 169,200 0 0
SYNEOS HEALTH INC CL A 87166B102 530 6,991 SH   DFND 7 6,991 0 0
SYNNEX CORP COM 87162W100 542,708 4,725,771 SH   DFND 1 388,986 0 4,336,785
SYNNEX CORP COM 87162W100 9 78 SH   DFND 1,10 78 0 0
SYNNEX CORP COM 87162W100 13 111 SH   DFND 3 0 0 111
SYNNEX CORP COM 87162W100 9,221 80,290 SH   DFND 7 80,290 0 0
SYNOPSYS INC COM 871607107 571,038 2,304,617 SH   DFND 1 106,102 0 2,198,515
SYNOPSYS INC COM 871607107 63,891 257,852 SH   DFND 3 280 0 257,572
SYNOPSYS INC COM 871607107 480 1,936 SH   DFND 6 1,936 0 0
SYNOPSYS INC COM 871607107 3,562 14,374 SH   DFND 7 14,374 0 0
SYNOPSYS INC COM 871607107 0 2 SH   DFND   2 0 0
SYNOVUS FINL CORP COM NEW 87161C501 106,396 2,325,597 SH   DFND 1 10,417 0 2,315,180
SYNOVUS FINL CORP COM NEW 87161C501 56 1,220 SH   DFND 3 0 0 1,220
SYNOVUS FINL CORP COM NEW 87161C501 8,027 175,458 SH   DFND 7 175,458 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH   DFND   1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 67,433 9,015,112 SH   DFND 1 2,421,139 0 6,593,973
SYSCO CORP COM 871829107 369,052 4,686,964 SH   DFND 1 358,981 0 4,327,983
SYSCO CORP COM 871829107 154,137 1,957,545 SH   DFND 3 4,681 0 1,952,864
SYSCO CORP COM 871829107 17,150 217,800 SH   DFND 6 217,800 0 0
SYSCO CORP COM 871829107 133,120 1,690,627 SH   DFND 7 1,218,008 0 472,619
SYSCO CORP COM 871829107 0 4 SH   DFND   4 0 0
SYSTEMAX INC COM 871851101 1 29 SH   DFND 3 0 0 29
T-MOBILE US INC COM 872590104 4,489,369 35,831,825 SH   DFND 1 6,988,558 0 28,843,267
T-MOBILE US INC COM 872590104 100,728 803,958 SH   DFND 3 3,968 0 799,990
T-MOBILE US INC COM 872590104 36,021 287,501 SH   DFND 6 274,498 0 13,003
T-MOBILE US INC COM 872590104 181,122 1,445,626 SH   DFND 7 933,031 0 512,595
T-MOBILE US INC COM 872590104 0 1 SH   DFND   1 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 15 277 SH   DFND 7 277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,341,152 11,338,791 SH   DFND 1 2,495,088 0 8,843,703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123,508 1,044,200 SH   DFND 1,9 0 0 1,044,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72,836 615,793 SH   DFND 3 4,614 0 611,179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,345 155,100 SH   DFND 6 155,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,432 54,376 SH   DFND 7 54,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3 SH   DFND   3 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 459,811 2,602,215 SH   DFND 1 164,260 0 2,437,955
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,294 63,918 SH   DFND 3 251 0 63,667
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,990 158,402 SH   DFND 7 84,781 0 73,621
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23,285 1,275,218 SH   DFND 3 8,706 0 1,266,512
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 204 11,157 SH   DFND 7 11,157 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   DFND   1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 163,228 3,031,164 SH   DFND 1 115,210 0 2,915,954
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,743 385,196 SH   DFND 1,9 95 0 385,101
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 117 SH   DFND 3 0 0 117
TAL EDUCATION GROUP SPONSORED ADS 874080104 29,049 539,438 SH   DFND 6 539,438 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,130 188,121 SH   DFND 7 129,721 0 58,400
TALEND S A ADS 874224207 60,571 951,776 SH   DFND 1 0 0 951,776
TALEND S A ADS 874224207 10,768 169,200 SH   DFND 6 169,200 0 0
TALEND S A ADS 874224207 4,814 75,640 SH   DFND 7 75,640 0 0
TALOS ENERGY INC COM 87484T108 1 60 SH   DFND 3 0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 446,148 5,055,503 SH   DFND 1 53,515 0 5,001,988
TANDEM DIABETES CARE INC COM NEW 875372203 2,104 23,836 SH   DFND 3 415 0 23,421
TANDEM DIABETES CARE INC COM NEW 875372203 37,114 420,550 SH   DFND 6 420,550 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 54,740 620,286 SH   DFND 7 342,086 0 278,200
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   DFND   1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,398 1,480,400 SH   DFND 1 55,000 0 1,425,400
TANGER FACTORY OUTLET CTRS I COM 875465106 11 745 SH   DFND 3 0 0 745
TANGER FACTORY OUTLET CTRS I COM 875465106 0 1 SH   DFND   1 0 0
TAPESTRY INC COM 876030107 1,384,653 33,599,929 SH   DFND 1 1,510,353 0 32,089,576
TAPESTRY INC COM 876030107 60,527 1,468,743 SH   DFND 3 4,906 0 1,463,837
TAPESTRY INC COM 876030107 36,195 878,315 SH   DFND 6 878,315 0 0
TAPESTRY INC COM 876030107 45,313 1,099,575 SH   DFND 7 109,279 0 990,296
TAPESTRY INC COM 876030107 0 1 SH   DFND   1 0 0
TARGA RES CORP COM 87612G101 29,123 917,264 SH   DFND 1 0 0 917,264
TARGA RES CORP COM 87612G101 9 273 SH   DFND 3 5 0 268
TARGA RES CORP COM 87612G101 0 1 SH   DFND   1 0 0
TARGET CORP COM 87612E106 549,500 2,774,273 SH   DFND 1 174,843 0 2,599,430
TARGET CORP COM 87612E106 123,808 625,074 SH   DFND 3 5,696 0 619,378
TARGET CORP COM 87612E106 7,733 39,040 SH   DFND 6 39,040 0 0
TARGET CORP COM 87612E106 47,625 240,446 SH   DFND 7 140,766 0 99,680
TARGET CORP COM 87612E106 4 20 SH   DFND   20 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 42,727 579,355 SH   DFND 1 232,558 0 346,797
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 617 8,363 SH   DFND 3 0 0 8,363
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,670 36,200 SH   DFND 7 25,000 0 11,200
TATA MTRS LTD SPONSORED ADR 876568502 931 44,773 SH   DFND 1 73 0 44,700
TATA MTRS LTD SPONSORED ADR 876568502 26 1,255 SH   DFND 3 0 0 1,255
TATTOOED CHEF INC COM CL A 87663X102 0 6 SH   DFND 3 0 0 6
TAYLOR MORRISON HOME CORP COM 87724P106 418,027 13,567,897 SH   DFND 1 427,269 0 13,140,628
TAYLOR MORRISON HOME CORP COM 87724P106 5,902 191,558 SH   DFND 1,8 25,377 0 166,181
TAYLOR MORRISON HOME CORP COM 87724P106 1,336 43,361 SH   DFND 3 863 0 42,498
TAYLOR MORRISON HOME CORP COM 87724P106 27,603 895,905 SH   DFND 6 895,905 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,327 335,178 SH   DFND 7 335,178 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 114,450 5,637,915 SH   DFND 1 1,340,987 0 4,296,928
TAYSHA GENE THERAPIES INC COM SHS 877619106 528 26,000 SH   DFND 6 26,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 6 300 SH   DFND 7 300 0 0
TC ENERGY CORP COM 87807B107 7,099 154,879 SH   DFND 1 26 0 154,853
TC ENERGY CORP COM 87807B107 71 1,550 SH   DFND 3 0 0 1,550
TC ENERGY CORP COM 87807B107 22,007 480,054 SH   DFND 6 0 0 480,054
TC ENERGY CORP COM 87807B107 31,750 692,583 SH   DFND 7 692,583 0 0
TC ENERGY CORP COM 87807B107 0 1 SH   DFND   1 0 0
TCF FINL CORP COM 872307103 15,931 342,900 SH   DFND 1 0 0 342,900
TCF FINL CORP COM 872307103 15 330 SH   DFND 3 0 0 330
TCF FINL CORP COM 872307103 24 527 SH   DFND 7 527 0 0
TCR2 THERAPEUTICS INC COM 87808K106 10,128 458,700 SH   DFND 1 0 0 458,700
TE CONNECTIVITY LTD REG SHS H84989104 284,158 2,200,898 SH   DFND 1 66,708 0 2,134,190
TE CONNECTIVITY LTD REG SHS H84989104 127,675 988,884 SH   DFND 3 7,540 0 981,344
TE CONNECTIVITY LTD REG SHS H84989104 27,114 210,008 SH   DFND 6 210,008 0 0
TE CONNECTIVITY LTD REG SHS H84989104 64,579 500,186 SH   DFND 7 86 0 500,100
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND   1 0 0
TEAM INC COM 878155100 5,188 449,921 SH   DFND 1 0 0 449,921
TECHNIPFMC PLC COM G87110105 104,817 13,577,346 SH   DFND 1 149,877 0 13,427,469
TECHNIPFMC PLC COM G87110105 2 237 SH   DFND 3 0 0 237
TECHNIPFMC PLC COM G87110105 17 2,170 SH   DFND 7 2,170 0 0
TECHTARGET INC COM 87874R100 200,531 2,887,417 SH   DFND 1 49,870 0 2,837,547
TECHTARGET INC COM 87874R100 19 276 SH   DFND 3 0 0 276
TECHTARGET INC COM 87874R100 16,047 231,060 SH   DFND 6 231,060 0 0
TECHTARGET INC COM 87874R100 20,535 295,680 SH   DFND 7 69,380 0 226,300
TECK RESOURCES LTD CL B 878742204 14,064 734,285 SH   DFND 1 13,100 0 721,185
TECK RESOURCES LTD CL B 878742204 4 200 SH   DFND 3 0 0 200
TECK RESOURCES LTD CL B 878742204 3,831 200,000 SH   DFND 7 0 0 200,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 71,494 4,968,282 SH   DFND 1 82,297 0 4,885,985
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7,903 549,200 SH   DFND 6 549,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21,621 1,502,498 SH   DFND 7 598 0 1,501,900
TEEKAY TANKERS LTD CL A Y8565N300 2 141 SH   DFND 1 141 0 0
TEGNA INC COM 87901J105 59,649 3,167,782 SH   DFND 1 724,311 0 2,443,471
TEGNA INC COM 87901J105 1 45 SH   DFND 3 0 0 45
TEGNA INC COM 87901J105 9,465 502,666 SH   DFND 7 502,666 0 0
TEJON RANCH CO COM 879080109 8,599 513,669 SH   DFND 1 58,793 0 454,876
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND   1 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 1 SH   DFND   1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH   DFND   1 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 1 SH   DFND   1 0 0
TELA BIO INC COM 872381108 1 41 SH   DFND 3 0 0 41
TELADOC HEALTH INC COM 87918A105 11,816 65,015 SH   DFND 1 58 0 64,957
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 5,529 1,621,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 12,388 68,162 SH   DFND 3 604 0 67,558
TELADOC HEALTH INC COM 87918A105 55 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105 1 6 SH   DFND   6 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 169,150 408,920 SH   DFND 1 290 0 408,630
TELEDYNE TECHNOLOGIES INC COM 879360105 5,134 12,410 SH   DFND 3 26 0 12,384
TELEDYNE TECHNOLOGIES INC COM 879360105 37 90 SH   DFND 7 90 0 0
TELEFLEX INCORPORATED COM 879369106 8,390 20,195 SH   DFND 1 0 0 20,195
TELEFLEX INCORPORATED COM 879369106 3,727 8,971 SH   DFND 3 26 0 8,945
TELEFONICA BRASIL SA NEW ADR 87936R205 4 469 SH   DFND 1 469 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,279 723,737 SH   DFND 1 0 0 723,737
TELEFONICA S A SPONSORED ADR 879382208 999 220,578 SH   DFND 3 0 0 220,578
TELEPHONE & DATA SYS INC COM NEW 879433829 11,483 500,118 SH   DFND 1 0 0 500,118
TELEPHONE & DATA SYS INC COM NEW 879433829 7 302 SH   DFND 3 0 0 302
TELOS CORP MD COM 87969B101 93,767 2,472,750 SH   DFND 1 38,711 0 2,434,039
TELOS CORP MD COM 87969B101 11 299 SH   DFND 3 0 0 299
TELOS CORP MD COM 87969B101 25,480 671,930 SH   DFND 6 671,930 0 0
TELOS CORP MD COM 87969B101 3,402 89,717 SH   DFND 7 89,717 0 0
TELUS CORPORATION COM 87971M103 111,351 5,590,683 SH   DFND 1 383 0 5,590,300
TELUS CORPORATION COM 87971M103 22 1,096 SH   DFND 3 0 0 1,096
TELUS CORPORATION COM 87971M103 11,085 556,551 SH   DFND 6 556,551 0 0
TELUS CORPORATION COM 87971M103 27,323 1,371,833 SH   DFND 7 1,322,433 0 49,400
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,994 107,000 SH   DFND 1 44,416 0 62,584
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,317 46,836 SH   DFND 6 0 0 46,836
TEMPLETON EMERGING MKTS INCO COM 880192109 0 1 SH   DFND   1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 3 SH   DFND   3 0 0
TEMPUR SEALY INTL INC COM 88023U101 625,747 17,115,616 SH   DFND 1 637,911 0 16,477,705
TEMPUR SEALY INTL INC COM 88023U101 5,616 153,600 SH   DFND 1,8 17,974 0 135,626
TEMPUR SEALY INTL INC COM 88023U101 14,139 386,738 SH   DFND 3 6,911 0 379,827
TEMPUR SEALY INTL INC COM 88023U101 29,290 801,144 SH   DFND 6 801,144 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,035 165,074 SH   DFND 7 165,074 0 0
TENABLE HLDGS INC COM 88025T102 239,535 6,619,733 SH   DFND 1 13,600 0 6,606,133
TENABLE HLDGS INC COM 88025T102 0 2 SH   DFND 3 0 0 2
TENABLE HLDGS INC COM 88025T102 40,459 1,118,110 SH   DFND 6 1,118,110 0 0
TENABLE HLDGS INC COM 88025T102 28,189 779,035 SH   DFND 7 237,257 0 541,778
TENARIS S A SPONSORED ADS 88031M109 2,983 131,455 SH   DFND 1 15,855 0 115,600
TENARIS S A SPONSORED ADS 88031M109 1,050 46,293 SH   DFND 3 0 0 46,293
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 608 29,678 SH   DFND 1 29,678 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45,974 2,243,743 SH   DFND 1,9 367,174 0 1,876,569
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 250 SH   DFND 3 0 0 250
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 78 3,800 SH   DFND 7 3,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 155 SH   DFND 3 0 0 155
TENET HEALTHCARE CORP COM NEW 88033G407 2 38 SH   DFND 7 38 0 0
TENNANT CO COM 880345103 2 28 SH   DFND 3 0 0 28
TENNANT CO COM 880345103 0 1 SH   DFND   1 0 0
TENNECO INC CL A VTG COM STK 880349105 43 4,054 SH   DFND 3 114 0 3,940
TERADATA CORP DEL COM 88076W103 8,513 220,886 SH   DFND 1 7,236 0 213,650
TERADATA CORP DEL COM 88076W103 72 1,871 SH   DFND 3 0 0 1,871
TERADATA CORP DEL COM 88076W103 532 13,800 SH   DFND 6 13,800 0 0
TERADYNE INC COM 880770102 305,781 2,512,996 SH   DFND 1 328,548 0 2,184,448
TERADYNE INC NOTE 1.250%12/1 880770AG7 16,974 4,413,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 6,854 56,327 SH   DFND 3 148 0 56,179
TERADYNE INC COM 880770102 5,086 41,800 SH   DFND 6 41,800 0 0
TERADYNE INC COM 880770102 18 152 SH   DFND 7 152 0 0
TERADYNE INC COM 880770102 0 2 SH   DFND   2 0 0
TEREX CORP NEW COM 880779103 21 457 SH   DFND 3 0 0 457
TEREX CORP NEW COM 880779103 0 2 SH   DFND   2 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33 694 SH   DFND 3 0 0 694
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 35,153 737,420 SH   DFND 6 737,420 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 44,156 926,293 SH   DFND 7 242,493 0 683,800
TERNS PHARMACEUTICALS INC COM 880881107 63,511 2,886,853 SH   DFND 1 24,100 0 2,862,753
TERNS PHARMACEUTICALS INC COM 880881107 19 885 SH   DFND 7 885 0 0
TERRENO RLTY CORP COM 88146M101 125,196 2,167,145 SH   DFND 1 35,921 0 2,131,224
TERRENO RLTY CORP COM 88146M101 12 208 SH   DFND 3 0 0 208
TERRENO RLTY CORP COM 88146M101 29,424 509,336 SH   DFND 6 509,336 0 0
TERRENO RLTY CORP COM 88146M101 12,607 218,219 SH   DFND 7 125,639 0 92,580
TESLA INC NOTE 2.000% 5/1 88160RAG6 81,845 7,617,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 6,405,604 9,590,232 SH   DFND 1 2,257,075 0 7,333,157
TESLA INC COM 88160R101 532,979 797,956 SH   DFND 3 6,395 0 791,561
TESLA INC COM 88160R101 76,126 113,973 SH   DFND 6 113,973 0 0
TESLA INC COM 88160R101 138,118 206,785 SH   DFND 7 177,271 0 29,514
TESLA INC COM 88160R101 3 4 SH   DFND   4 0 0
TETRA TECH INC NEW COM 88162G103 132,482 976,139 SH   DFND 1 0 0 976,139
TETRA TECH INC NEW COM 88162G103 54 399 SH   DFND 3 0 0 399
TETRA TECH INC NEW COM 88162G103 21,655 159,559 SH   DFND 6 159,559 0 0
TETRA TECH INC NEW COM 88162G103 3,431 25,281 SH   DFND 7 25,281 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,068 861,822 SH   DFND 1 0 0 861,822
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 566 49,026 SH   DFND 3 0 0 49,026
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND   2 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,675 150,518 SH   DFND 1 0 0 150,518
TEXAS INSTRS INC COM 882508104 1,127,086 5,963,736 SH   DFND 1 877,736 0 5,086,000
TEXAS INSTRS INC COM 882508104 178,167 942,734 SH   DFND 3 8,847 0 933,887
TEXAS INSTRS INC COM 882508104 1,390 7,353 SH   DFND 7 7,353 0 0
TEXAS INSTRS INC COM 882508104 1 7 SH   DFND   7 0 0
TEXAS ROADHOUSE INC COM 882681109 74,323 774,680 SH   DFND 1 29,054 0 745,626
TEXAS ROADHOUSE INC COM 882681109 5,250 54,725 SH   DFND 3 1,230 0 53,495
TEXAS ROADHOUSE INC COM 882681109 4,375 45,600 SH   DFND 6 45,600 0 0
TEXAS ROADHOUSE INC COM 882681109 748 7,800 SH   DFND 7 7,800 0 0
TEXTRON INC COM 883203101 10,616 189,300 SH   DFND 1 0 0 189,300
TEXTRON INC COM 883203101 9,515 169,663 SH   DFND 3 1,398 0 168,265
TFI INTL INC COM 87241L109 339,410 4,532,306 SH   DFND 1 579,771 0 3,952,535
TFI INTL INC COM 87241L109 12,667 168,984 SH   DFND 1,8 584 0 168,400
TFI INTL INC COM 87241L109 10,120 135,013 SH   DFND 6 98,300 0 36,713
TFI INTL INC COM 87241L109 5,844 77,969 SH   DFND 7 36,469 0 41,500
TFS FINL CORP COM 87240R107 1,381 67,800 SH   DFND 1 0 0 67,800
TG THERAPEUTICS INC COM 88322Q108 847,480 17,582,564 SH   DFND 1 2,011,632 0 15,570,932
TG THERAPEUTICS INC COM 88322Q108 1 26 SH   DFND 3 0 0 26
TG THERAPEUTICS INC COM 88322Q108 6,767 140,400 SH   DFND 6 140,400 0 0
TG THERAPEUTICS INC COM 88322Q108 11,937 247,661 SH   DFND 7 247,661 0 0
THE AARONS COMPANY INC COM 00258W108 1 41 SH   DFND 1 41 0 0
THE AARONS COMPANY INC COM 00258W108 1 52 SH   DFND 3 0 0 52
THE REALREAL INC COM 88339P101 241,038 10,651,271 SH   DFND 1 1,825,567 0 8,825,704
THE REALREAL INC COM 88339P101 4,798 212,028 SH   DFND 3 4,730 0 207,298
THE REALREAL INC COM 88339P101 5,248 231,885 SH   DFND 6 231,885 0 0
THE REALREAL INC COM 88339P101 20 884 SH   DFND 7 884 0 0
THE TRADE DESK INC COM CL A 88339J105 249,197 382,404 SH   DFND 1 19,373 0 363,031
THE TRADE DESK INC COM CL A 88339J105 27,010 41,447 SH   DFND 3 462 0 40,985
THE TRADE DESK INC COM CL A 88339J105 8,341 12,800 SH   DFND 6 12,800 0 0
THE TRADE DESK INC COM CL A 88339J105 130 199 SH   DFND 7 199 0 0
THERAPEUTICSMD INC COM 88338N107 16,799 12,536,416 SH   DFND 1 92,229 0 12,444,187
THERAPEUTICSMD INC COM 88338N107 8 5,989 SH   DFND 3 0 0 5,989
THERAPEUTICSMD INC COM 88338N107 1,827 1,363,700 SH   DFND 6 1,363,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 193,280 9,469,880 SH   DFND 1 1,562,406 0 7,907,474
THERAVANCE BIOPHARMA INC COM G8807B106 5,312 260,286 SH   DFND 7 260,286 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 80 80,000 PRN   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,042,221 11,048,296 SH   DFND 1 1,034,491 0 10,013,805
THERMO FISHER SCIENTIFIC INC COM 883556102 209,275 458,555 SH   DFND 3 3,685 0 454,870
THERMO FISHER SCIENTIFIC INC COM 883556102 28,745 62,984 SH   DFND 6 62,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 184,900 405,144 SH   DFND 7 354,532 0 50,612
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   DFND   2 0 0
THOMSON REUTERS CORP. COM NEW 884903709 355,200 4,054,681 SH   DFND 1 282,801 0 3,771,880
THOMSON REUTERS CORP. COM NEW 884903709 697 7,960 SH   DFND 1,10 7,960 0 0
THOMSON REUTERS CORP. COM NEW 884903709 425 4,850 SH   DFND 3 0 0 4,850
THOMSON REUTERS CORP. COM NEW 884903709 14,799 168,938 SH   DFND 6 100,429 0 68,509
THOMSON REUTERS CORP. COM NEW 884903709 16,430 187,554 SH   DFND 7 153,954 0 33,600
THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101 27,571 204,624 SH   DFND 1 21 0 204,603
THOR INDS INC COM 885160101 175 1,301 SH   DFND 3 59 0 1,242
THREDUP INC CL A 88556E102 41,539 1,780,500 SH   DFND 1 527,952 0 1,252,548
THREDUP INC CL A 88556E102 315 13,500 SH   DFND 6 13,500 0 0
THREDUP INC CL A 88556E102 140 6,000 SH   DFND 7 400 0 5,600
TIDAL ETF TR SOFI SELCT 500 886364207 0 1 SH   DFND   1 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 40 94,372 SH   DFND 1 10,529 0 83,843
TIDEWATER INC NEW COM 88642R109 1,041 83,074 SH   DFND 1 0 0 83,074
TILRAY INC COM CL 2 88688T100 0 1 SH   DFND   1 0 0
TIM S A SPONSORED ADR 88706T108 1 70 SH   DFND 1 70 0 0
TIM S A SPONSORED ADR 88706T108 1 63 SH   DFND 3 0 0 63
TIMKEN CO COM 887389104 3,571 44,000 SH   DFND 1 0 0 44,000
TIMKEN CO COM 887389104 35 432 SH   DFND 3 0 0 432
TIMKENSTEEL CORPORATION COM 887399103 2 173 SH   DFND 3 0 0 173
TITAN MACHY INC COM 88830R101 467 18,295 SH   DFND 1 150 0 18,145
TITAN MACHY INC COM 88830R101 6 220 SH   DFND 7 220 0 0
TIVITY HEALTH INC COM 88870R102 2 72 SH   DFND 3 0 0 72
TJX COS INC NEW COM 872540109 1,481,422 22,394,892 SH   DFND 1 4,272,585 0 18,122,307
TJX COS INC NEW COM 872540109 92,779 1,402,547 SH   DFND 3 8,319 0 1,394,228
TJX COS INC NEW COM 872540109 6,275 94,855 SH   DFND 6 94,855 0 0
TJX COS INC NEW COM 872540109 115,846 1,751,258 SH   DFND 7 1,468,677 0 282,581
TJX COS INC NEW COM 872540109 0 7 SH   DFND   7 0 0
TOLL BROTHERS INC COM 889478103 464,869 8,194,408 SH   DFND 1 1,617,391 0 6,577,017
TOLL BROTHERS INC COM 889478103 547 9,644 SH   DFND 3 54 0 9,590
TOLL BROTHERS INC COM 889478103 4,419 77,900 SH   DFND 6 77,900 0 0
TOLL BROTHERS INC COM 889478103 3,392 59,799 SH   DFND 7 59,799 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103 41,859 199,871 SH   DFND 1 60 0 199,811
TOPBUILD CORP COM 89055F103 3,728 17,800 SH   DFND 1,8 2,024 0 15,776
TOPBUILD CORP COM 89055F103 106 504 SH   DFND 3 0 0 504
TOPBUILD CORP COM 89055F103 31,354 149,710 SH   DFND 6 149,710 0 0
TOPBUILD CORP COM 89055F103 9,736 46,490 SH   DFND 7 46,490 0 0
TORO CO COM 891092108 67,641 655,816 SH   DFND 1 0 0 655,816
TORO CO COM 891092108 294 2,848 SH   DFND 3 0 0 2,848
TORO CO COM 891092108 206 2,000 SH   DFND 6 2,000 0 0
TORO CO COM 891092108 131 1,268 SH   DFND 7 1,268 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,601,042 24,548,917 SH   DFND 1 8,363,923 0 16,184,994
TORONTO DOMINION BK ONT COM NEW 891160509 30,105 461,600 SH   DFND 1,10 0 0 461,600
TORONTO DOMINION BK ONT COM NEW 891160509 791 12,125 SH   DFND 3 62 0 12,063
TORONTO DOMINION BK ONT COM NEW 891160509 95,403 1,462,824 SH   DFND 6 920,488 0 542,336
TORONTO DOMINION BK ONT COM NEW 891160509 43,360 664,846 SH   DFND 7 573,080 0 91,766
TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH   DFND   1 0 0
TOTAL SE SPONSORED ADS 89151E109 317,945 6,831,651 SH   DFND 1 495,901 0 6,335,750
TOTAL SE SPONSORED ADS 89151E109 60,476 1,299,440 SH   DFND 3 9,187 0 1,290,253
TOTAL SE SPONSORED ADS 89151E109 1,219 26,200 SH   DFND 6 26,200 0 0
TOTAL SE SPONSORED ADS 89151E109 31,182 670,000 SH   DFND 7 120,000 0 550,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 404 14,519 SH   DFND 3 0 0 14,519
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 161 SH   DFND 3 0 0 161
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22,014 141,062 SH   DFND 1 244 0 140,818
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31,377 201,058 SH   DFND 3 1,104 0 199,954
TPG RE FIN TR INC COM 87266M107 0 1 SH   DFND   1 0 0
TPI COMPOSITES INC COM 87266J104 11 188 SH   DFND 3 0 0 188
TRACTOR SUPPLY CO COM 892356106 25,791 145,646 SH   DFND 1 23 0 145,623
TRACTOR SUPPLY CO COM 892356106 19,406 109,588 SH   DFND 3 724 0 108,864
TRACTOR SUPPLY CO COM 892356106 0 2 SH   DFND   2 0 0
TRADEWEB MKTS INC CL A 892672106 4,109 55,533 SH   DFND 1 0 0 55,533
TRADEWEB MKTS INC CL A 892672106 29 392 SH   DFND 3 0 0 392
TRANE TECHNOLOGIES PLC SHS G8994E103 1,279,952 7,731,049 SH   DFND 1 1,114,431 0 6,616,618
TRANE TECHNOLOGIES PLC SHS G8994E103 63,454 383,268 SH   DFND 3 1,515 0 381,753
TRANE TECHNOLOGIES PLC SHS G8994E103 18,439 111,373 SH   DFND 6 111,373 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 207,104 1,250,928 SH   DFND 7 964,099 0 286,829
TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH   DFND   1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND   1 0 0
TRANSALTA CORP COM 89346D107 839 88,600 SH   DFND 6 88,600 0 0
TRANSALTA CORP COM 89346D107 2,205 232,872 SH   DFND 7 127,372 0 105,500
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 14 SH   DFND 3 0 0 14
TRANSDIGM GROUP INC COM 893641100 621,555 1,057,210 SH   DFND 1 11,533 0 1,045,677
TRANSDIGM GROUP INC COM 893641100 33,211 56,488 SH   DFND 3 171 0 56,317
TRANSDIGM GROUP INC COM 893641100 37 63 SH   DFND 7 63 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,292 1,455,000 SH   DFND 1 1,425,000 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 1,182 750,000 SH   DFND 7 750,000 0 0
TRANSLATE BIO INC COM 89374L104 74,340 4,508,161 SH   DFND 1 1,379,644 0 3,128,517
TRANSLATE BIO INC COM 89374L104 15 900 SH   DFND 3 0 0 900
TRANSMEDICS GROUP INC COM 89377M109 161,819 3,900,186 SH   DFND 1 182,818 0 3,717,368
TRANSMEDICS GROUP INC COM 89377M109 26 633 SH   DFND 7 633 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,521 1,836,900 SH   DFND 1 0 0 1,836,900
TRANSOCEAN LTD REG SHS H8817H100 12 3,421 SH   DFND 3 0 0 3,421
TRANSUNION COM 89400J107 315,252 3,502,800 SH   DFND 1 64,494 0 3,438,306
TRANSUNION COM 89400J107 16,568 184,092 SH   DFND 3 219 0 183,873
TRANSUNION COM 89400J107 36 403 SH   DFND 7 403 0 0
TRANSUNION COM 89400J107 0 1 SH   DFND   1 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9 143 SH   DFND 3 0 0 143
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 6 SH   DFND 3 0 0 6
TRAVELERS COMPANIES INC COM 89417E109 1,939,080 12,892,818 SH   DFND 1 1,081,661 0 11,811,157
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TRICO BANCSHARES COM 896095106 116,849 2,466,721 SH   DFND 1 0 0 2,466,721
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UPWORK INC COM 91688F104 8,565 191,300 SH   DFND 6 191,300 0 0
UPWORK INC COM 91688F104 109 2,440 SH   DFND 7 2,440 0 0
URBAN EDGE PPTYS COM 91704F104 1 82 SH   DFND 3 0 0 82
URBAN OUTFITTERS INC COM 917047102 184,938 4,972,793 SH   DFND 1 460,506 0 4,512,287
URBAN OUTFITTERS INC COM 917047102 14 371 SH   DFND 3 0 0 371
URBAN OUTFITTERS INC COM 917047102 1,153 31,000 SH   DFND 6 31,000 0 0
URBAN OUTFITTERS INC COM 917047102 17,696 475,815 SH   DFND 7 125,815 0 350,000
UROGEN PHARMA LTD COM M96088105 927 47,603 SH   DFND 1 0 0 47,603
URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH   DFND 3 0 0 191
US BANCORP DEL COM NEW 902973304 345,449 6,245,693 SH   DFND 1 12,990 0 6,232,703
US BANCORP DEL COM NEW 902973304 171,784 3,105,837 SH   DFND 3 5,441 0 3,100,396
US BANCORP DEL COM NEW 902973304 21,972 397,247 SH   DFND 6 397,247 0 0
US BANCORP DEL COM NEW 902973304 48,965 885,274 SH   DFND 7 227 0 885,047
US BANCORP DEL COM NEW 902973304 5 96 SH   DFND   96 0 0
US ECOLOGY INC COM 91734M103 25,010 600,633 SH   DFND 1 83,676 0 516,957
US ECOLOGY INC COM 91734M103 18 432 SH   DFND 3 0 0 432
US FOODS HLDG CORP COM 912008109 385,720 10,118,576 SH   DFND 1 15,636 0 10,102,940
US FOODS HLDG CORP COM 912008109 62,859 1,648,973 SH   DFND 3 13,738 0 1,635,235
US FOODS HLDG CORP COM 912008109 92,140 2,417,102 SH   DFND 6 2,417,102 0 0
US FOODS HLDG CORP COM 912008109 76,958 2,018,846 SH   DFND 7 465,146 0 1,553,700
USA TRUCK INC COM 902925106 1,338 70,000 SH   DFND 1 0 0 70,000
USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH   DFND 3 0 0 23
UTAH MED PRODS INC COM 917488108 45,896 529,975 SH   DFND 1 60,091 0 469,884
UTAH MED PRODS INC COM 917488108 1,386 16,000 SH   DFND 7 16,000 0 0
UTZ BRANDS INC COM CL A 918090101 0 1 SH   DFND   1 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 300 SH   DFND 3 0 0 300
V F CORP COM 918204108 24,014 300,481 SH   DFND 1 125,124 0 175,357
V F CORP COM 918204108 19,466 243,571 SH   DFND 3 973 0 242,598
V F CORP COM 918204108 0 2 SH   DFND   2 0 0
VAIL RESORTS INC COM 91879Q109 359,250 1,231,742 SH   DFND 1 247,544 0 984,198
VAIL RESORTS INC COM 91879Q109 4,367 14,972 SH   DFND 3 206 0 14,766
VAIL RESORTS INC COM 91879Q109 4,783 16,400 SH   DFND 6 16,400 0 0
VALE S A SPONSORED ADS 91912E105 139,259 8,012,610 SH   DFND 1 306,557 0 7,706,053
VALE S A SPONSORED ADS 91912E105 23 1,329 SH   DFND 3 0 0 1,329
VALE S A SPONSORED ADS 91912E105 28,035 1,613,088 SH   DFND 6 1,613,088 0 0
VALE S A SPONSORED ADS 91912E105 8,115 466,889 SH   DFND 7 392,289 0 74,600
VALE S A SPONSORED ADS 91912E105 0 8 SH   DFND   8 0 0
VALERO ENERGY CORP COM 91913Y100 420,975 5,879,540 SH   DFND 1 391,571 0 5,487,969
VALERO ENERGY CORP COM 91913Y100 61,777 862,801 SH   DFND 3 6,183 0 856,618
VALERO ENERGY CORP COM 91913Y100 3,880 54,188 SH   DFND 6 54,188 0 0
VALERO ENERGY CORP COM 91913Y100 34,584 483,017 SH   DFND 7 462,917 0 20,100
VALERO ENERGY CORP COM 91913Y100 0 4 SH   DFND   4 0 0
VALHI INC NEW COM 918905209 0 2 SH   DFND   2 0 0
VALLEY NATL BANCORP COM 919794107 4 272 SH   DFND 3 0 0 272
VALMONT INDS INC COM 920253101 57,110 240,293 SH   DFND 1 1,933 0 238,360
VALMONT INDS INC COM 920253101 2 8 SH   DFND 3 0 0 8
VALUE LINE INC COM 920437100 1 19 SH   DFND 3 0 0 19
VALVOLINE INC COM 92047W101 276,739 10,615,215 SH   DFND 1 48,118 0 10,567,097
VALVOLINE INC COM 92047W101 85 3,273 SH   DFND 3 58 0 3,215
VALVOLINE INC COM 92047W101 4 137 SH   DFND 7 137 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH   DFND 1 100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 20 105 SH   DFND 1 105 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 15 SH   DFND 1 15 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 206 1,248 SH   DFND 1 1,248 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,922 62,653 SH   DFND 1 61,543 0 1,110
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64,448 1,983,023 SH   DFND 1 0 0 1,983,023
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,191 36,635 SH   DFND 1,5 36,635 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3 163 SH   DFND 3 0 0 163
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 50 574 SH   DFND 3 0 0 574
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 47 1,484 SH   DFND 3 0 0 1,484
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 1 SH   DFND 3 0 0 1
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 179 736 SH   DFND 3 0 0 736
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 418 SH   DFND 3 0 0 418
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 33 444 SH   DFND 3 0 0 444
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 0 SH   DFND 3 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 20,640 332,094 SH   DFND 3 0 0 332,094
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 269 3,887 SH   DFND 3 0 0 3,887
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 63 2,068 SH   DFND 3 0 0 2,068
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 63 2,938 SH   DFND 3 0 0 2,938
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 69 3,854 SH   DFND 3 0 0 3,854
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,715 52,973 SH   DFND 3 0 0 52,973
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 238 SH   DFND 3 0 0 238
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6 30 SH   DFND 3 0 0 30
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 53 SH   DFND 3 0 0 53
VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 40 SH   DFND 3 0 0 40
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 14 200 SH   DFND 3 0 0 200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 148 4,546 SH   DFND 3 0 0 4,546
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 119 3,660 SH   DFND 7 3,660 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 4 SH   DFND   4 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 7 SH   DFND   7 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 180 928 SH   DFND 3 0 0 928
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 186 936 SH   DFND 3 0 0 936
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 256 1,451 SH   DFND 3 0 0 1,451
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 620 2,638 SH   DFND 3 0 0 2,638
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44 321 SH   DFND 3 0 0 321
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11 61 SH   DFND 3 0 0 61
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 42 188 SH   DFND 3 0 0 188
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 3 SH   DFND   3 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 571 6,735 SH   DFND 3 0 0 6,735
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200 2,436 SH   DFND 3 60 0 2,376
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 191 1,947 SH   DFND 3 0 0 1,947
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,404 83,444 SH   DFND 3 0 0 83,444
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 12 SH   DFND   12 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 12 SH   DFND   12 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 17 SH   DFND   17 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 21 SH   DFND   21 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 125 SH   DFND 3 0 0 125
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 23 SH   DFND   23 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 115,900 541,385 SH   DFND 3 3,050 0 538,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,914 131,524 SH   DFND 3 1,320 0 130,204
VANGUARD INDEX FDS GROWTH ETF 922908736 941,692 3,663,600 SH   DFND 3 54,121 0 3,609,479
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 188,431 1,397,132 SH   DFND 3 6,773 0 1,390,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,313 26,626 SH   DFND 3 82 0 26,544
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87,935 409,782 SH   DFND 3 1,937 0 407,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,798 434,456 SH   DFND 3 3,310 0 431,146
VANGUARD INDEX FDS LARGE CAP ETF 922908637 365,199 1,970,850 SH   DFND 3 15,990 0 1,954,860
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,208 18,133 SH   DFND 3 0 0 18,133
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 927,541 10,097,333 SH   DFND 3 123,018 0 9,974,315
VANGUARD INDEX FDS MID CAP ETF 922908629 62,013 280,173 SH   DFND 3 458 0 279,715
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,259 86,100 SH   DFND 3 1,422 0 84,678
VANGUARD INDEX FDS VALUE ETF 922908744 826,420 6,286,475 SH   DFND 3 77,217 0 6,209,258
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,370 6,401 SH   DFND 6 6,401 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 73 SH   DFND   73 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 12 SH   DFND   12 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 3 SH   DFND   3 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 216 SH   DFND   216 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 57 SH   DFND   57 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 41 SH   DFND   41 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 50 SH   DFND   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 44 SH   DFND   44 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH   DFND   14 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4 17 SH   DFND   17 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 37 SH   DFND   37 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 8 SH   DFND   8 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7 51 SH   DFND   51 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115,533 900,000 SH   DFND 1 0 0 900,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37 657 SH   DFND 3 0 0 657
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,539 15,824 SH   DFND 3 0 0 15,824
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 741 11,755 SH   DFND 3 0 0 11,755
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 381 4,666 SH   DFND 3 281 0 4,385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,514 1,450,789 SH   DFND 3 3,932 0 1,446,857
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,245 20,519 SH   DFND 3 0 0 20,519
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,924 30,567 SH   DFND 3 0 0 30,567
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 24 SH   DFND   24 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 3 SH   DFND   3 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,380,716 26,789,206 SH   DFND 3 0 0 26,789,206
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 11 SH   DFND   11 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,554 193,153 SH   DFND 3 0 0 193,153
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,377 14,807 SH   DFND 3 130 0 14,677
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 42 SH   DFND 3 0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 103 SH   DFND 3 0 0 103
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 106 571 SH   DFND 3 0 0 571
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3,388 SH   DFND 3 0 0 3,388
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 150 844 SH   DFND 3 0 0 844
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87 1,415 SH   DFND 3 0 0 1,415
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11 127 SH   DFND 3 0 0 127
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,265 5,059 SH   DFND 3 0 0 5,059
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72 712 SH   DFND 3 0 0 712
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 726 8,795 SH   DFND 3 0 0 8,795
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH   DFND 3 0 0 70
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 606 3,276 SH   DFND 3 0 0 3,276
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 156 1,176 SH   DFND 3 0 0 1,176
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245 4,589 SH   DFND 3 913 0 3,676
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 3 SH   DFND   3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 5 SH   DFND   5 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 4 SH   DFND   4 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,744 161,437 SH   DFND 3 531 0 160,906
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 9 SH   DFND   9 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,030 48,325 SH   DFND 3 0 0 48,325
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 5 SH   DFND   5 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 962,877 19,606,534 SH   DFND 3 504,745 0 19,101,789
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 22 SH   DFND   22 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17 216 SH   DFND 3 0 0 216
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,139 80,509 SH   DFND 3 1,961 0 78,548
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 175 2,116 SH   DFND 3 0 0 2,116
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 683 10,431 SH   DFND 3 589 0 9,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH   DFND   8 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8 63 SH   DFND 3 0 0 63
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,840 8,888 SH   DFND 3 0 0 8,888
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,326 9,454 SH   DFND 3 0 0 9,454
VANGUARD WORLD FD ESG US STK ETF 921910733 47 637 SH   DFND 3 0 0 637
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 413 4,335 SH   DFND 3 0 0 4,335
VANGUARD WORLD FD EXTENDED DUR 921910709 34 272 SH   DFND 7 272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH   DFND   2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 3 SH   DFND   3 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 2 SH   DFND   2 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 177 493 SH   DFND 1 493 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 236 1,248 SH   DFND 1 1,248 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 114 SH   DFND 1 114 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76 258 SH   DFND 1 258 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 88 508 SH   DFND 1 508 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 71 505 SH   DFND 1 505 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 136 1,049 SH   DFND 1 1,049 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 83 1,220 SH   DFND 1 1,220 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 140 1,655 SH   DFND 1 1,655 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 390 2,996 SH   DFND 3 0 0 2,996
VANGUARD WORLD FDS UTILITIES ETF 92204A876 450 3,205 SH   DFND 3 0 0 3,205
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 725 3,830 SH   DFND 3 0 0 3,830
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,453 26,368 SH   DFND 3 0 0 26,368
VANGUARD WORLD FDS ENERGY ETF 92204A306 61 895 SH   DFND 3 0 0 895
VANGUARD WORLD FDS MATERIALS ETF 92204A801 273 1,579 SH   DFND 3 0 0 1,579
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 158,981 1,881,437 SH   DFND 3 29,823 0 1,851,614
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,493 5,055 SH   DFND 3 0 0 5,055
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,146 6,431 SH   DFND 3 0 0 6,431
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,226 22,847 SH   DFND 3 0 0 22,847
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 583 6,900 SH   DFND 7 6,900 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH   DFND   3 0 0
VAREX IMAGING CORP COM 92214X106 5,364 261,795 SH   DFND 1 372 0 261,423
VAREX IMAGING CORP COM 92214X106 5 264 SH   DFND 3 0 0 264
VARIAN MED SYS INC COM 92220P105 16,749 94,877 SH   DFND 3 1,838 0 93,039
VARIAN MED SYS INC COM 92220P105 0 1 SH   DFND   1 0 0
VARONIS SYS INC COM 922280102 11,892 231,629 SH   DFND 1 0 0 231,629
VARONIS SYS INC COM 922280102 42,981 837,190 SH   DFND 6 837,190 0 0
VARONIS SYS INC COM 922280102 7,292 142,043 SH   DFND 7 142,043 0 0
VASTA PLATFORM LTD CL A G9440A109 10,803 1,096,725 SH   DFND 1 0 0 1,096,725
VAXART INC COM NEW 92243A200 840 138,865 SH   DFND 1 0 0 138,865
VAXART INC COM NEW 92243A200 148 24,464 SH   DFND 7 24,464 0 0
VAXCYTE INC COM 92243G108 148,353 7,511,549 SH   DFND 1 1,172,278 0 6,339,271
VAXCYTE INC COM 92243G108 1 35 SH   DFND 3 1 0 34
VAXCYTE INC COM 92243G108 1,462 74,000 SH   DFND 6 74,000 0 0
VAXCYTE INC COM 92243G108 2,243 113,559 SH   DFND 7 507 0 113,052
VECTOR GROUP LTD COM 92240M108 22 1,604 SH   DFND 3 0 0 1,604
VECTOR GROUP LTD COM 92240M108 1 38 SH   DFND   38 0 0
VECTRUS INC COM 92242T101 49,038 917,631 SH   DFND 1 7,118 0 910,513
VECTRUS INC COM 92242T101 3 65 SH   DFND 3 0 0 65
VECTRUS INC COM 92242T101 10,244 191,687 SH   DFND 6 191,687 0 0
VECTRUS INC COM 92242T101 638 11,939 SH   DFND 7 6,939 0 5,000
VEECO INSTRS INC DEL COM 922417100 0 3 SH   DFND 3 0 0 3
VEEVA SYS INC CL A COM 922475108 918,040 3,514,162 SH   DFND 1 441,211 0 3,072,951
VEEVA SYS INC CL A COM 922475108 42,292 161,891 SH   DFND 3 238 0 161,653
VEEVA SYS INC CL A COM 922475108 321 1,228 SH   DFND 6 1,228 0 0
VEEVA SYS INC CL A COM 922475108 12,411 47,509 SH   DFND 7 47,509 0 0
VEEVA SYS INC CL A COM 922475108 1 2 SH   DFND   2 0 0
VENTAS INC COM 92276F100 507,900 9,521,939 SH   DFND 1 371,572 0 9,150,367
VENTAS INC COM 92276F100 15,340 287,587 SH   DFND 3 2,303 0 285,284
VENTAS INC COM 92276F100 31,599 592,410 SH   DFND 6 592,410 0 0
VENTAS INC COM 92276F100 273,092 5,119,841 SH   DFND 7 4,858,383 0 261,458
VENTAS INC COM 92276F100 0 6 SH   DFND   6 0 0
VEON LTD SPONSORED ADR 91822M106 184 103,890 SH   DFND 1,9 845 0 103,045
VEON LTD SPONSORED ADR 91822M106 1 815 SH   DFND 3 0 0 815
VEONEER INC NOTE 4.000% 6/0 92336XAA7 557 425,000 PRN   DFND 1 0 0 0
VEONEER INC COM 92336X109 2 100 SH   DFND 3 0 0 100
VERACYTE INC COM 92337F107 21,067 391,938 SH   DFND 1 2,967 0 388,971
VERACYTE INC COM 92337F107 9 159 SH   DFND 3 0 0 159
VERACYTE INC COM 92337F107 7 125 SH   DFND 7 125 0 0
VERASTEM INC COM 92337C104 0 21 SH   DFND 3 0 0 21
VEREIT INC COM 92339V308 179,954 4,659,608 SH   DFND 1 358,484 0 4,301,124
VEREIT INC COM 92339V308 4,998 129,421 SH   DFND 3 3,003 0 126,418
VEREIT INC COM 92339V308 155,330 4,022,002 SH   DFND 7 4,022,002 0 0
VEREIT INC COM 92339V308 0 1 SH   DFND   1 0 0
VERICEL CORP COM 92346J108 30,444 548,047 SH   DFND 1 0 0 548,047
VERICEL CORP COM 92346J108 7 135 SH   DFND 3 0 0 135
VERINT SYS INC COM 92343X100 96,618 2,123,931 SH   DFND 1 0 0 2,123,931
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,489 2,210,000 PRN   DFND 1 0 0 0
VERINT SYS INC COM 92343X100 14,803 325,418 SH   DFND 7 301,318 0 24,100
VERISIGN INC COM 92343E102 38,468 193,542 SH   DFND 1 24 0 193,518
VERISIGN INC COM 92343E102 690 3,474 SH   DFND 1,10 3,474 0 0
VERISIGN INC COM 92343E102 22,873 115,079 SH   DFND 3 1,226 0 113,853
VERISIGN INC COM 92343E102 268 1,350 SH   DFND 7 1,350 0 0
VERISK ANALYTICS INC COM 92345Y106 564,318 3,193,833 SH   DFND 1 176,331 0 3,017,502
VERISK ANALYTICS INC COM 92345Y106 37,323 211,232 SH   DFND 3 465 0 210,767
VERISK ANALYTICS INC COM 92345Y106 8,818 49,906 SH   DFND 7 49,906 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND   1 0 0
VERITIV CORP COM 923454102 2 50 SH   DFND 1 50 0 0
VERITIV CORP COM 923454102 1 12 SH   DFND 3 0 0 12
VERITONE INC COM 92347M100 0 1 SH   DFND 3 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 1,313,284 22,584,418 SH   DFND 1 960,190 0 21,624,228
VERIZON COMMUNICATIONS INC COM 92343V104 401,212 6,899,609 SH   DFND 3 29,356 0 6,870,253
VERIZON COMMUNICATIONS INC COM 92343V104 50,369 866,184 SH   DFND 6 866,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 139,030 2,390,893 SH   DFND 7 402,741 0 1,988,152
VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH   DFND   52 0 0
VERRA MOBILITY CORP COM 92511U102 57,563 4,252,917 SH   DFND 1 154,581 0 4,098,336
VERRA MOBILITY CORP COM 92511U102 3,334 246,300 SH   DFND 1,8 28,800 0 217,500
VERRA MOBILITY CORP COM 92511U102 32,235 2,381,580 SH   DFND 6 2,381,580 0 0
VERRA MOBILITY CORP COM 92511U102 4,221 311,883 SH   DFND 7 311,883 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 3,590 236,949 SH   DFND 1 0 0 236,949
VERSO CORP CL A 92531L207 2 169 SH   DFND 1 169 0 0
VERSO CORP CL A 92531L207 15 1,018 SH   DFND 7 1,018 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,076,342 9,662,347 SH   DFND 1 1,296,106 0 8,366,241
VERTEX PHARMACEUTICALS INC COM 92532F100 58,610 272,746 SH   DFND 3 2,426 0 270,320
VERTEX PHARMACEUTICALS INC COM 92532F100 5,390 25,081 SH   DFND 6 25,081 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,356 211,068 SH   DFND 7 166,039 0 45,029
VERTIV HOLDINGS CO COM CL A 92537N108 243,598 12,179,924 SH   DFND 1 27,700 0 12,152,224
VERTIV HOLDINGS CO COM CL A 92537N108 3 163 SH   DFND 3 0 0 163
VERTIV HOLDINGS CO COM CL A 92537N108 17,634 881,700 SH   DFND 6 881,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,145 1,807,252 SH   DFND 7 41,800 0 1,765,452
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 64,828 6,002,571 SH   DFND 1 639,605 0 5,362,966
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 9,692 897,429 SH   DFND 7 897,429 0 0
VIACOMCBS INC CL B 92556H206 33,214 736,458 SH   DFND 1 12,143 0 724,315
VIACOMCBS INC CL A 92556H107 64 1,363 SH   DFND 3 0 0 1,363
VIACOMCBS INC CL B 92556H206 40,647 901,266 SH   DFND 3 10,802 0 890,464
VIACOMCBS INC CL B 92556H206 704 15,600 SH   DFND 6 15,600 0 0
VIACOMCBS INC CL B 92556H206 2,579 57,186 SH   DFND 7 57,186 0 0
VIACOMCBS INC CL B 92556H206 2 54 SH   DFND   54 0 0
VIACOMCBS INC CL A 92556H107 0 2 SH   DFND   2 0 0
VIAD CORP COM NEW 92552R406 2 50 SH   DFND 3 0 0 50
VIANT TECHNOLOGY INC COM CL A 92557A101 91,235 1,725,000 SH   DFND 1 72,100 0 1,652,900
VIASAT INC COM 92552V100 22,558 469,264 SH   DFND 1 0 0 469,264
VIATRIS INC COM 92556V106 94,634 6,774,064 SH   DFND 1 865,267 0 5,908,797
VIATRIS INC COM 92556V106 1,447 103,577 SH   DFND 3 1,428 0 102,149
VIATRIS INC COM 92556V106 499 35,700 SH   DFND 6 35,700 0 0
VIATRIS INC COM 92556V106 5,940 425,213 SH   DFND 7 150,613 0 274,600
VIATRIS INC COM 92556V106 0 3 SH   DFND   3 0 0
VIAVI SOLUTIONS INC COM 925550105 5,714 363,935 SH   DFND 1 0 0 363,935
VIAVI SOLUTIONS INC COM 925550105 4 286 SH   DFND 3 0 0 286
VICI PPTYS INC COM 925652109 392,422 13,895,956 SH   DFND 1 856,873 0 13,039,083
VICI PPTYS INC COM 925652109 3,944 139,658 SH   DFND 3 2,387 0 137,271
VICI PPTYS INC COM 925652109 29,679 1,050,945 SH   DFND 6 1,050,945 0 0
VICI PPTYS INC COM 925652109 149,374 5,289,457 SH   DFND 7 4,866,055 0 423,402
VICOR CORP COM 925815102 2 20 SH   DFND 3 0 0 20
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 28 420 SH   DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1 10 SH   DFND   10 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 6 SH   DFND   6 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 7 SH   DFND   7 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 0 6 SH   DFND   6 0 0
VIDLER WATER RESOUCES INC COM 92660E107 7 760 SH   DFND 3 0 0 760
VIEMED HEALTHCARE INC COM 92663R105 11,540 1,134,751 SH   DFND 1 0 0 1,134,751
VIEW INC COM CL A 92671V106 9,990 1,500,000 SH   DFND 1 67,882 0 1,432,118
VIEWRAY INC COM 92672L107 48,749 11,206,699 SH   DFND 1 34,900 0 11,171,799
VIEWRAY INC COM 92672L107 0 2 SH   DFND 3 0 0 2
VIEWRAY INC COM 92672L107 27,680 6,363,328 SH   DFND 6 6,363,328 0 0
VIEWRAY INC COM 92672L107 23,212 5,336,155 SH   DFND 7 2,147,755 0 3,188,400
VIKING THERAPEUTICS INC COM 92686J106 0 8 SH   DFND 3 0 0 8
VILLAGE FARMS INTL INC COM 92707Y108 26,047 1,968,774 SH   DFND 1 66,948 0 1,901,826
VILLAGE FARMS INTL INC COM 92707Y108 1,728 130,600 SH   DFND 6 130,600 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 81 SH   DFND 1 81 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19,264 1,323,070 SH   DFND 1 787 0 1,322,283
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 1 SH   DFND   1 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21,680 726,063 SH   DFND 1 23,574 0 702,489
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 1,884 SH   DFND 3 0 0 1,884
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,344 45,000 SH   DFND 6 45,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 0 SH   DFND 3 0 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 14 SH   DFND 3 0 0 14
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,431 307,900 SH   DFND 1 0 0 307,900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 660 SH   DFND 3 0 0 660
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 1 SH   DFND   1 0 0
VIRTU FINL INC CL A 928254101 232,999 7,504,007 SH   DFND 1 240,397 0 7,263,610
VIRTU FINL INC CL A 928254101 313 10,082 SH   DFND 6 10,082 0 0
VIRTU FINL INC CL A 928254101 33,477 1,078,158 SH   DFND 7 1,012,484 0 65,674
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 0 1 SH   DFND   1 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 0 1 SH   DFND   1 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 1 SH   DFND   1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 70 299 SH   DFND 3 0 0 299
VISA INC COM CL A 92826C839 11,020,725 52,050,844 SH   DFND 1 7,863,409 0 44,187,435
VISA INC COM CL A 92826C839 55 262 SH   DFND 1,10 262 0 0
VISA INC COM CL A 92826C839 538,279 2,542,291 SH   DFND 3 23,706 0 2,518,585
VISA INC COM CL A 92826C839 100,704 475,625 SH   DFND 6 475,625 0 0
VISA INC COM CL A 92826C839 350,247 1,654,216 SH   DFND 7 986,289 0 667,927
VISA INC COM CL A 92826C839 2 11 SH   DFND   11 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,610 108,400 SH   DFND 1 0 0 108,400
VISHAY INTERTECHNOLOGY INC COM 928298108 4 163 SH   DFND 3 0 0 163
VISHAY INTERTECHNOLOGY INC COM 928298108 0 2 SH   DFND   2 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH   DFND 3 0 0 6
VISHAY PRECISION GROUP INC COM 92835K103 11 370 SH   DFND 7 370 0 0
VISTA OUTDOOR INC COM 928377100 44,414 1,384,919 SH   DFND 1 43,372 0 1,341,547
VISTA OUTDOOR INC COM 928377100 591 18,420 SH   DFND 3 498 0 17,922
VISTA OUTDOOR INC COM 928377100 1,988 61,998 SH   DFND 6 61,998 0 0
VISTA OUTDOOR INC COM 928377100 42 1,316 SH   DFND 7 1,316 0 0
VISTEON CORP COM NEW 92839U206 44,061 361,306 SH   DFND 1 0 0 361,306
VISTEON CORP COM NEW 92839U206 3 26 SH   DFND 3 0 0 26
VISTRA CORP COM 92840M102 453,038 25,624,334 SH   DFND 1 2,175,127 0 23,449,207
VISTRA CORP COM 92840M102 4,594 259,856 SH   DFND 3 5,295 0 254,561
VISTRA CORP COM 92840M102 1,633 92,369 SH   DFND 6 47,026 0 45,343
VISTRA CORP COM 92840M102 54,108 3,060,417 SH   DFND 7 2,572,638 0 487,779
VISTRA CORP COM 92840M102 0 3 SH   DFND   3 0 0
VITAL FARMS INC COM 92847W103 3 144 SH   DFND 3 0 0 144
VIZIO HLDG CORP CL A COM 92858V101 23,746 979,200 SH   DFND 1 413,900 0 565,300
VMWARE INC CL A COM 928563402 16,580 110,200 SH   DFND 1 0 0 110,200
VMWARE INC CL A COM 928563402 2,799 18,604 SH   DFND 3 42 0 18,562
VMWARE INC CL A COM 928563402 1,330 8,837 SH   DFND 7 8,837 0 0
VOC ENERGY TR TR UNIT 91829B103 35 10,000 SH   DFND 1 10,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 38 SH   DFND 3 0 0 38
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,892 373,964 SH   DFND 1 283 0 373,681
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25,576 1,387,715 SH   DFND 3 6,736 0 1,380,979
VONAGE HLDGS CORP COM 92886T201 20,799 1,759,671 SH   DFND 1 0 0 1,759,671
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 7,451 7,105,000 PRN   DFND 1 0 0 0
VONAGE HLDGS CORP COM 92886T201 5 381 SH   DFND 3 0 0 381
VONAGE HLDGS CORP COM 92886T201 11,893 1,006,150 SH   DFND 6 1,006,150 0 0
VONAGE HLDGS CORP COM 92886T201 1,931 163,360 SH   DFND 7 163,360 0 0
VONTIER CORPORATION COM 928881101 72,020 2,379,268 SH   DFND 1 104,471 0 2,274,797
VONTIER CORPORATION COM 928881101 777 25,662 SH   DFND 3 282 0 25,380
VONTIER CORPORATION COM 928881101 5,797 191,520 SH   DFND 6 191,520 0 0
VONTIER CORPORATION COM 928881101 13,853 457,639 SH   DFND 7 21 0 457,618
VOR BIOPHARMA INC COM 929033108 145,722 3,654,978 SH   DFND 1 652,707 0 3,002,271
VOR BIOPHARMA INC COM 929033108 63 1,470 SH   DFND 3 18 0 1,452
VOR BIOPHARMA INC COM 929033108 888 20,600 SH   DFND 6 20,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,622 145,893 SH   DFND 3 1,416 0 144,477
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND   1 0 0
VOXX INTL CORP CL A 91829F104 1,980 103,858 SH   DFND 1 0 0 103,858
VOYA FINANCIAL INC COM 929089100 274,719 4,316,767 SH   DFND 1 439 0 4,316,328
VOYA FINANCIAL INC COM 929089100 6,488 101,955 SH   DFND 3 2,751 0 99,204
VOYA FINANCIAL INC COM 929089100 40,160 631,053 SH   DFND 6 631,053 0 0
VOYA FINANCIAL INC COM 929089100 73,967 1,162,276 SH   DFND 7 518,230 0 644,046
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 1 SH   DFND   1 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 0 2 SH   DFND   2 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 500 SH   DFND 1 500 0 0
VROOM INC COM 92918V109 25,639 657,587 SH   DFND 1 87,647 0 569,940
VROOM INC COM 92918V109 166 4,245 SH   DFND 3 170 0 4,075
VSE CORP COM 918284100 69,543 1,760,575 SH   DFND 1 194,010 0 1,566,565
VSE CORP COM 918284100 666 16,854 SH   DFND 7 0 0 16,854
VULCAN MATLS CO COM 929160109 143,813 852,228 SH   DFND 1 0 0 852,228
VULCAN MATLS CO COM 929160109 6,160 36,506 SH   DFND 3 579 0 35,927
VULCAN MATLS CO COM 929160109 45 266 SH   DFND 6 266 0 0
VULCAN MATLS CO COM 929160109 65,552 388,455 SH   DFND 7 380,885 0 7,570
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND   1 0 0
WABASH NATL CORP COM 929566107 6 300 SH   DFND 1 300 0 0
WABTEC COM 929740108 75,573 954,686 SH   DFND 1 2,631 0 952,055
WABTEC COM 929740108 7,706 97,350 SH   DFND 3 582 0 96,768
WABTEC COM 929740108 6,657 84,096 SH   DFND 6 84,096 0 0
WABTEC COM 929740108 15,710 198,465 SH   DFND 7 0 0 198,465
WABTEC COM 929740108 0 3 SH   DFND   3 0 0
WADDELL & REED FINL INC CL A 930059100 14,712 587,286 SH   DFND 1 426,527 0 160,759
WADDELL & REED FINL INC CL A 930059100 32 1,268 SH   DFND 7 1,268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 725,003 13,205,879 SH   DFND 1 1,371,334 0 11,834,545
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,931 836,625 SH   DFND 3 8,175 0 828,450
WALGREENS BOOTS ALLIANCE INC COM 931427108 103,267 1,881,000 SH   DFND 7 700,000 0 1,181,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   DFND   17 0 0
WALKER & DUNLOP INC COM 93148P102 20,031 194,970 SH   DFND 1 0 0 194,970
WALKER & DUNLOP INC COM 93148P102 16 154 SH   DFND 3 0 0 154
WALMART INC COM 931142103 1,143,109 8,415,734 SH   DFND 1 887,864 0 7,527,870
WALMART INC COM 931142103 203,779 1,500,254 SH   DFND 3 7,340 0 1,492,914
WALMART INC COM 931142103 6,625 48,772 SH   DFND 7 4,972 0 43,800
WALMART INC COM 931142103 4 27 SH   DFND   27 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 70,005 2,039,184 SH   DFND 1 0 0 2,039,184
WARNER MUSIC GROUP CORP COM CL A 934550203 560 16,325 SH   DFND 3 56 0 16,269
WARNER MUSIC GROUP CORP COM CL A 934550203 12,632 367,945 SH   DFND 7 367,945 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 2 SH   DFND   2 0 0
WARRIOR MET COAL INC COM 93627C101 39,402 2,300,148 SH   DFND 1 213,879 0 2,086,269
WASHINGTON FED INC COM 938824109 3,551 115,300 SH   DFND 1 0 0 115,300
WASHINGTON PRIME GROUP NEW COM 93964W405 0 1 SH   DFND 3 0 0 1
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72,272 3,270,244 SH   DFND 1 158,401 0 3,111,843
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 50,695 2,293,894 SH   DFND 7 2,293,894 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 1 SH   DFND   1 0 0
WASHINGTON TR BANCORP COM 940610108 258 5,000 SH   DFND 1 0 0 5,000
WASHINGTON TR BANCORP COM 940610108 0 2 SH   DFND 3 0 0 2
WASHINGTON TR BANCORP COM 940610108 258 5,000 SH   DFND 7 0 0 5,000
WASTE CONNECTIONS INC COM 94106B101 250,449 2,318,567 SH   DFND 1 86,706 0 2,231,861
WASTE CONNECTIONS INC COM 94106B101 5,943 55,010 SH   DFND 3 113 0 54,897
WASTE CONNECTIONS INC COM 94106B101 5,006 46,356 SH   DFND 6 46,356 0 0
WASTE CONNECTIONS INC COM 94106B101 28,611 264,948 SH   DFND 7 197,381 0 67,567
WASTE MGMT INC DEL COM 94106L109 9,819 76,106 SH   DFND 1 0 0 76,106
WASTE MGMT INC DEL COM 94106L109 46,021 356,698 SH   DFND 3 1,869 0 354,829
WASTE MGMT INC DEL COM 94106L109 7,571 58,678 SH   DFND 6 58,678 0 0
WASTE MGMT INC DEL COM 94106L109 31,123 241,225 SH   DFND 7 148,259 0 92,966
WASTE MGMT INC DEL COM 94106L109 1 8 SH   DFND   8 0 0
WATERS CORP COM 941848103 20,261 71,300 SH   DFND 1 13,912 0 57,388
WATERS CORP COM 941848103 9,499 33,426 SH   DFND 3 144 0 33,282
WATERS CORP COM 941848103 142 500 SH   DFND 7 500 0 0
WATERSTONE FINL INC MD COM 94188P101 7 349 SH   DFND 3 0 0 349
WATSCO INC COM 942622200 150,388 576,752 SH   DFND 1 45,644 0 531,108
WATSCO INC COM 942622200 94,547 362,595 SH   DFND 3 10 0 362,585
WATSCO INC COM 942622200 4 15 SH   DFND 7 15 0 0
WATSCO INC COM 942622200 0 1 SH   DFND   1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 539 4,534 SH   DFND 1 54 0 4,480
WATTS WATER TECHNOLOGIES INC CL A 942749102 54 456 SH   DFND 3 0 0 456
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1,344 446,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 3,611,735 11,474,934 SH   DFND 1 4,187,873 0 7,287,061
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,368 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 20,899 66,400 SH   DFND 6 66,400 0 0
WAYFAIR INC CL A 94419L101 1,257 3,993 SH   DFND 7 3,993 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 11,188 445,021 SH   DFND 1 113,386 0 331,635
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 754 30,000 SH   DFND 7 30,000 0 0
WD-40 CO COM 929236107 196 641 SH   DFND 3 0 0 641
WD-40 CO COM 929236107 12 40 SH   DFND 7 40 0 0
WEBSTER FINL CORP CONN COM 947890109 13 238 SH   DFND 3 0 0 238
WEC ENERGY GROUP INC COM 92939U106 85,642 915,078 SH   DFND 1 156,317 0 758,761
WEC ENERGY GROUP INC COM 92939U106 16,693 178,365 SH   DFND 3 1,525 0 176,840
WEC ENERGY GROUP INC COM 92939U106 6 67 SH   DFND 7 67 0 0
WEC ENERGY GROUP INC COM 92939U106 0 1 SH   DFND   1 0 0
WEIBO CORP SPONSORED ADR 948596101 2 38 SH   DFND 1 38 0 0
WEIBO CORP SPONSORED ADR 948596101 2 34 SH   DFND 3 0 0 34
WEINGARTEN RLTY INVS SH BEN INT 948741103 27 997 SH   DFND 3 0 0 997
WELBILT INC COM 949090104 14 887 SH   DFND 3 0 0 887
WELBILT INC COM 949090104 28,845 1,775,080 SH   DFND 6 1,775,080 0 0
WELBILT INC COM 949090104 4,673 287,560 SH   DFND 7 287,560 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 10,348 2,065,000 PRN   DFND 1 0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 1 SH   DFND   1 0 0
WELLS FARGO CO NEW COM 949746101 5,399,114 138,190,780 SH   DFND 1 19,003,473 0 119,187,307
WELLS FARGO CO NEW COM 949746101 513,051 13,131,593 SH   DFND 3 17,250 0 13,114,343
WELLS FARGO CO NEW COM 949746101 127,820 3,271,572 SH   DFND 6 3,271,572 0 0
WELLS FARGO CO NEW COM 949746101 432,284 11,064,336 SH   DFND 7 3,568,701 0 7,495,635
WELLS FARGO CO NEW COM 949746101 1 27 SH   DFND   27 0 0
WELLTOWER INC COM 95040Q104 370,991 5,179,274 SH   DFND 1 303,593 0 4,875,681
WELLTOWER INC COM 95040Q104 23,782 332,012 SH   DFND 3 1,865 0 330,147
WELLTOWER INC COM 95040Q104 15,842 221,171 SH   DFND 6 221,171 0 0
WELLTOWER INC COM 95040Q104 343,996 4,802,397 SH   DFND 7 4,716,433 0 85,964
WELLTOWER INC COM 95040Q104 0 1 SH   DFND   1 0 0
WENDYS CO COM 95058W100 10,679 527,100 SH   DFND 1 0 0 527,100
WENDYS CO COM 95058W100 145 7,161 SH   DFND 3 0 0 7,161
WENDYS CO COM 95058W100 11,896 587,150 SH   DFND 6 587,150 0 0
WENDYS CO COM 95058W100 34,281 1,692,076 SH   DFND 7 332,326 0 1,359,750
WENDYS CO COM 95058W100 0 1 SH   DFND   1 0 0
WERNER ENTERPRISES INC COM 950755108 6,438 136,483 SH   DFND 1 0 0 136,483
WERNER ENTERPRISES INC COM 950755108 6 127 SH   DFND 3 0 0 127
WESBANCO INC COM 950810101 47,655 1,321,538 SH   DFND 1 27,200 0 1,294,338
WESBANCO INC COM 950810101 0 1 SH   DFND   1 0 0
WESCO INTL INC COM 95082P105 3 40 SH   DFND 3 0 0 40
WEST BANCORPORATION INC CAP STK 95123P106 747 31,000 SH   DFND 1 4,000 0 27,000
WEST BANCORPORATION INC CAP STK 95123P106 34 1,420 SH   DFND 3 0 0 1,420
WEST FRASER TIMBER CO LTD COM 952845105 289,490 4,023,912 SH   DFND 1 3,973,922 0 49,990
WEST FRASER TIMBER CO LTD COM 952845105 4,157 57,779 SH   DFND 6 17,700 0 40,079
WEST FRASER TIMBER CO LTD COM 952845105 2,142 29,776 SH   DFND 7 8,676 0 21,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 231,901 822,986 SH   DFND 1 27,279 0 795,707
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,748 48,789 SH   DFND 3 175 0 48,614
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,410 36,945 SH   DFND 7 36,945 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH   DFND   1 0 0
WESTAMERICA BANCORPORATION COM 957090103 6 102 SH   DFND 3 0 0 102
WESTERN ALLIANCE BANCORP COM 957638109 124,370 1,316,923 SH   DFND 1 41 0 1,316,882
WESTERN ALLIANCE BANCORP COM 957638109 42 445 SH   DFND 3 0 0 445
WESTERN ALLIANCE BANCORP COM 957638109 41,527 439,720 SH   DFND 6 439,720 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,778 71,775 SH   DFND 7 71,775 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 58,334 63,450,000 PRN   DFND 1 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH   DFND   1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 0 1 SH   DFND   1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 8,888 7,114,600 SH   DFND 1 0 0 7,114,600
WESTERN DIGITAL CORP. COM 958102105 157,207 2,355,161 SH   DFND 1 36,478 0 2,318,683
WESTERN DIGITAL CORP. COM 958102105 2,924 43,808 SH   DFND 3 256 0 43,552
WESTERN DIGITAL CORP. COM 958102105 8,264 123,800 SH   DFND 6 123,800 0 0
WESTERN DIGITAL CORP. COM 958102105 34,010 509,512 SH   DFND 7 208,012 0 301,500
WESTERN DIGITAL CORP. COM 958102105 0 1 SH   DFND   1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,338 340,939 SH   DFND 1 0 0 340,939
WESTERN UN CO COM 959802109 481,585 19,528,996 SH   DFND 1 1,616,417 0 17,912,579
WESTERN UN CO COM 959802109 406 16,456 SH   DFND 3 217 0 16,239
WESTERN UN CO COM 959802109 6,203 251,555 SH   DFND 7 225,555 0 26,000
WESTERN UN CO COM 959802109 0 1 SH   DFND   1 0 0
WESTLAKE CHEM CORP COM 960413102 88,091 992,128 SH   DFND 1 175,433 0 816,695
WESTLAKE CHEM CORP COM 960413102 9 106 SH   DFND 3 0 0 106
WESTLAKE CHEM CORP COM 960413102 1,381 15,550 SH   DFND 7 15,550 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,103 45,900 SH   DFND 1 0 0 45,900
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,733 201,140 SH   DFND 3 0 0 201,140
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 1 SH   DFND   1 0 0
WESTROCK CO COM 96145D105 431,259 8,285,485 SH   DFND 1 760,170 0 7,525,315
WESTROCK CO COM 96145D105 9,014 173,176 SH   DFND 3 2,064 0 171,112
WESTROCK CO COM 96145D105 6,023 115,720 SH   DFND 7 115,720 0 0
WESTROCK CO COM 96145D105 0 1 SH   DFND   1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 155 SH   DFND 1 155 0 0
WEX INC COM 96208T104 52,338 250,160 SH   DFND 1 1,366 0 248,794
WEX INC COM 96208T104 79 378 SH   DFND 3 0 0 378
WEX INC COM 96208T104 9,337 44,630 SH   DFND 6 44,630 0 0
WEX INC COM 96208T104 26,887 128,512 SH   DFND 7 23,612 0 104,900
WEYERHAEUSER CO MTN BE COM NEW 962166104 323,844 9,096,734 SH   DFND 1 0 0 9,096,734
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,109 508,676 SH   DFND 3 2,943 0 505,733
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,682 777,580 SH   DFND 7 724,955 0 52,625
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 2 SH   DFND   2 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 326,079 8,537,153 SH   DFND 1 301,693 0 8,235,460
WHEATON PRECIOUS METALS CORP COM 962879102 10,004 261,907 SH   DFND 3 1,258 0 260,649
WHEATON PRECIOUS METALS CORP COM 962879102 25,239 660,785 SH   DFND 6 545,517 0 115,268
WHEATON PRECIOUS METALS CORP COM 962879102 22,276 583,209 SH   DFND 7 335,184 0 248,025
WHEATON PRECIOUS METALS CORP COM 962879102 0 2 SH   DFND   2 0 0
WHIRLPOOL CORP COM 963320106 575,029 2,609,617 SH   DFND 1 51,976 0 2,557,641
WHIRLPOOL CORP COM 963320106 143,413 650,841 SH   DFND 3 2,663 0 648,178
WHIRLPOOL CORP COM 963320106 28,883 131,080 SH   DFND 6 131,080 0 0
WHIRLPOOL CORP COM 963320106 66,298 300,877 SH   DFND 7 8,672 0 292,205
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND   2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,270 2,036 SH   DFND 1 0 0 2,036
WHITE MTNS INS GROUP LTD COM G9618E107 43 39 SH   DFND 3 0 0 39
WHITE MTNS INS GROUP LTD COM G9618E107 345 309 SH   DFND 6 309 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 206 185 SH   DFND 7 185 0 0
WHITING PETE CORP NEW COM NEW 966387508 129,061 3,640,638 SH   DFND 1 403,825 0 3,236,813
WHITING PETE CORP NEW COM NEW 966387508 85 2,404 SH   DFND 3 0 0 2,404
WHITING PETE CORP NEW COM NEW 966387508 800 22,570 SH   DFND 6 0 0 22,570
WHITING PETE CORP NEW COM NEW 966387508 3,556 100,311 SH   DFND 7 0 0 100,311
WHOLE EARTH BRANDS INC COM CL A 96684W100 123 9,453 SH   DFND 3 102 0 9,351
WHOLE EARTH BRANDS INC COM CL A 96684W100 26,048 1,997,550 SH   DFND 6 1,997,550 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,042 309,944 SH   DFND 7 309,944 0 0
WILEY JOHN & SONS INC CL A 968223206 0 8 SH   DFND 3 0 0 8
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND   1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 45 5,003 SH   DFND 1 0 0 5,003
WILLDAN GROUP INC COM 96924N100 1 14 SH   DFND 3 0 0 14
WILLDAN GROUP INC COM 96924N100 682 16,620 SH   DFND 6 16,620 0 0
WILLDAN GROUP INC COM 96924N100 22 547 SH   DFND 7 547 0 0
WILLIAMS COS INC COM 969457100 151,272 6,385,468 SH   DFND 1 584,170 0 5,801,298
WILLIAMS COS INC COM 969457100 22,426 946,638 SH   DFND 3 6,414 0 940,224
WILLIAMS COS INC COM 969457100 2,016 85,109 SH   DFND 7 85,109 0 0
WILLIAMS COS INC COM 969457100 0 5 SH   DFND   5 0 0
WILLIAMS SONOMA INC COM 969904101 819,077 4,570,740 SH   DFND 1 707,023 0 3,863,717
WILLIAMS SONOMA INC COM 969904101 14,505 80,945 SH   DFND 3 345 0 80,600
WILLIAMS SONOMA INC COM 969904101 36,918 206,015 SH   DFND 7 81,015 0 125,000
WILLIS LEASE FIN CORP COM 970646105 261 6,000 SH   DFND 1 0 0 6,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 144,709 632,247 SH   DFND 1 0 0 632,247
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,734 99,328 SH   DFND 3 386 0 98,942
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,821 25,432 SH   DFND 6 25,432 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45,069 196,913 SH   DFND 7 173,723 0 23,190
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND   1 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 91,463 3,295,956 SH   DFND 1 0 0 3,295,956
WINGSTOP INC COM 974155103 33,900 266,572 SH   DFND 1 654 0 265,918
WINGSTOP INC COM 974155103 549 4,321 SH   DFND 3 154 0 4,167
WINGSTOP INC COM 974155103 0 1 SH   DFND   1 0 0
WINMARK CORP COM 974250102 14,914 80,000 SH   DFND 1 0 0 80,000
WINMARK CORP COM 974250102 9 47 SH   DFND 7 47 0 0
WINTRUST FINL CORP COM 97650W108 387,679 5,114,500 SH   DFND 1 84,310 0 5,030,190
WINTRUST FINL CORP COM 97650W108 2 20 SH   DFND 3 0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109 6 911 SH   DFND 3 0 0 911
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,711 38,572 SH   DFND 1 38,572 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 356 3,151 SH   DFND 3 0 0 3,151
WISDOMTREE TR US DIVID EX FNCL 97717W406 41 430 SH   DFND 3 0 0 430
WISDOMTREE TR INTL EQUITY FD 97717W703 10 197 SH   DFND 3 0 0 197
WISDOMTREE TR US HIGH DIVIDEND 97717W208 218 2,863 SH   DFND 3 0 0 2,863
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 23 SH   DFND 3 0 0 23
WISDOMTREE TR US LARGECAP FUND 97717W588 62 1,433 SH   DFND 3 0 0 1,433
WISDOMTREE TR US SMALLCAP DIVD 97717W604 154 4,960 SH   DFND 3 0 0 4,960
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3 75 SH   DFND 3 0 0 75
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 712 SH   DFND 3 0 0 712
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 103,979 1,429,065 SH   DFND 3 1,427,995 0 1,070
WISDOMTREE TR US QTLY DIV GRT 97717X669 239 4,179 SH   DFND 3 0 0 4,179
WISDOMTREE TR JP SMALLCP DIV 97717W836 3 44 SH   DFND 3 0 0 44
WISDOMTREE TR CHINADIV EX FI 97717X719 1 10 SH   DFND 3 0 0 10
WISDOMTREE TR EM EX ST-OWNED 97717X578 40 992 SH   DFND 3 0 0 992
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 12 245 SH   DFND 3 0 0 245
WISDOMTREE TR GLB US QTLY DIV 97717W844 7 89 SH   DFND 3 0 0 89
WISDOMTREE TR INTL SMCAP DIV 97717W760 19 269 SH   DFND 3 0 0 269
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 113 2,726 SH   DFND 3 0 0 2,726
WISDOMTREE TR US LARGECAP DIVD 97717W307 343 2,992 SH   DFND 3 0 0 2,992
WISDOMTREE TR EMER MKT HIGH FD 97717W315 360 8,125 SH   DFND 3 0 0 8,125
WISDOMTREE TR US MIDCAP FUND 97717W570 6 111 SH   DFND 3 0 0 111
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 346 SH   DFND 3 0 0 346
WISDOMTREE TR US MIDCAP DIVID 97717W505 206 5,102 SH   DFND 3 0 0 5,102
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH   DFND 3 0 0 1
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 55 SH   DFND 3 0 0 55
WISDOMTREE TR US LARGECAP DIVD 97717W307 1 8 SH   DFND   8 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 1 SH   DFND   1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 2 31 SH   DFND   31 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH   DFND   1 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH   DFND   1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 2 SH   DFND   2 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND   1 0 0
WISDOMTREE TR US ESG FUND 97717W596 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   DFND   1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 1 SH   DFND   1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 2 SH   DFND   2 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 0 1 SH   DFND   1 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 7 SH   DFND   7 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 0 1 SH   DFND   1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 2 SH   DFND   2 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 0 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH   DFND   1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH   DFND   30 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 0 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 1 SH   DFND   1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 4 SH   DFND   4 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 0 1 SH   DFND   1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 2 SH   DFND   2 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 3 SH   DFND   3 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 5 SH   DFND   5 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH   DFND   1 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 0 1 SH   DFND   1 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 2 SH   DFND   2 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 0 1 SH   DFND   1 0 0
WIX COM LTD NOTE 7/0 92940WAB5 9,927 4,925,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105 520,815 1,865,250 SH   DFND 1 185,664 0 1,679,586
WIX COM LTD SHS M98068105 2,166 7,758 SH   DFND 3 72 0 7,686
WIX COM LTD SHS M98068105 11,253 40,300 SH   DFND 7 28,200 0 12,100
WNS HLDGS LTD SPON ADR 92932M101 286,493 3,954,896 SH   DFND 1 47,168 0 3,907,728
WNS HLDGS LTD SPON ADR 92932M101 5,361 74,000 SH   DFND 1,8 11,439 0 62,561
WNS HLDGS LTD SPON ADR 92932M101 48,794 673,578 SH   DFND 6 673,578 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,147 71,052 SH   DFND 7 71,052 0 0
WOLVERINE WORLD WIDE INC COM 978097103 40 1,050 SH   DFND 3 0 0 1,050
WOLVERINE WORLD WIDE INC COM 978097103 27,353 713,812 SH   DFND 6 713,812 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,867 126,997 SH   DFND 7 123,997 0 3,000
WOODWARD INC COM 980745103 232,047 1,923,624 SH   DFND 1 15,263 0 1,908,361
WOODWARD INC COM 980745103 82 681 SH   DFND 3 0 0 681
WOODWARD INC COM 980745103 541 4,483 SH   DFND 6 4,483 0 0
WOODWARD INC COM 980745103 7,237 59,992 SH   DFND 7 15,453 0 44,539
WORKDAY INC CL A 98138H101 1,081,490 4,353,300 SH   DFND 1 247,142 0 4,106,158
WORKDAY INC NOTE 0.250%10/0 98138HAF8 22,088 12,832,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 52,263 210,372 SH   DFND 3 2,039 0 208,333
WORKDAY INC CL A 98138H101 10,757 43,300 SH   DFND 6 43,300 0 0
WORKDAY INC CL A 98138H101 32,514 130,877 SH   DFND 7 102,708 0 28,169
WORKHORSE GROUP INC COM NEW 98138J206 0 15 SH   DFND 3 0 0 15
WORKHORSE GROUP INC COM NEW 98138J206 40 2,935 SH   DFND 7 2,935 0 0
WORKIVA INC COM CL A 98139A105 124,968 1,415,903 SH   DFND 1 0 0 1,415,903
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,532 1,920,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 3 31 SH   DFND 3 0 0 31
WORKIVA INC COM CL A 98139A105 6,469 73,300 SH   DFND 6 73,300 0 0
WORKIVA INC COM CL A 98139A105 18,588 210,606 SH   DFND 7 39,206 0 171,400
WORLD FUEL SVCS CORP COM 981475106 98,082 2,786,423 SH   DFND 1 649,211 0 2,137,212
WORLD FUEL SVCS CORP COM 981475106 10,774 306,074 SH   DFND 7 206,074 0 100,000
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 24,923 11,086,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 40,615 748,524 SH   DFND 1 0 0 748,524
WORLD WRESTLING ENTMT INC CL A 98156Q108 15 285 SH   DFND 3 0 0 285
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 868 386,000 PRN   DFND 6 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 127 SH   DFND 7 127 0 0
WORTHINGTON INDS INC COM 981811102 14 210 SH   DFND 1 210 0 0
WORTHINGTON INDS INC COM 981811102 45 667 SH   DFND 3 0 0 667
WORTHINGTON INDS INC COM 981811102 15 217 SH   DFND 7 217 0 0
WP CAREY INC COM 92936U109 5,365 75,813 SH   DFND 3 302 0 75,511
WP CAREY INC COM 92936U109 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 480 7,508 SH   DFND 1 147 0 7,361
WPP PLC NEW ADR 92937A102 71,417 1,117,644 SH   DFND 3 6,440 0 1,111,204
WSFS FINL CORP COM 929328102 28,290 568,189 SH   DFND 1 0 0 568,189
WSFS FINL CORP COM 929328102 470 9,444 SH   DFND 3 0 0 9,444
WW INTL INC COM 98262P101 12 394 SH   DFND 3 0 0 394
WYNDHAM HOTELS & RESORTS INC COM 98311A105 100,814 1,444,736 SH   DFND 1 42,800 0 1,401,936
WYNDHAM HOTELS & RESORTS INC COM 98311A105 218 3,130 SH   DFND 3 99 0 3,031
WYNN RESORTS LTD COM 983134107 149,264 1,190,585 SH   DFND 1 52,371 0 1,138,214
WYNN RESORTS LTD COM 983134107 12,181 97,161 SH   DFND 3 1,115 0 96,046
WYNN RESORTS LTD COM 983134107 7,159 57,100 SH   DFND 6 57,100 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1,831 212,620 SH   DFND 1 0 0 212,620
XBIOTECH INC COM 98400H102 2 125 SH   DFND 1 125 0 0
XCEL ENERGY INC COM 98389B100 20,420 307,026 SH   DFND 1 0 0 307,026
XCEL ENERGY INC COM 98389B100 17,406 261,706 SH   DFND 3 1,205 0 260,501
XCEL ENERGY INC COM 98389B100 0 4 SH   DFND   4 0 0
XENCOR INC COM 98401F105 356,574 8,280,860 SH   DFND 1 1,202,679 0 7,078,181
XENCOR INC COM 98401F105 79 1,839 SH   DFND 3 16 0 1,823
XENCOR INC COM 98401F105 1,455 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 8,286 192,419 SH   DFND 7 192,419 0 0
XENIA HOTELS & RESORTS INC COM 984017103 190 9,733 SH   DFND 3 361 0 9,372
XENON PHARMACEUTICALS INC COM 98420N105 55,262 3,087,244 SH   DFND 1 0 0 3,087,244
XEROX HOLDINGS CORP COM NEW 98421M106 31,695 1,305,914 SH   DFND 1 250 0 1,305,664
XEROX HOLDINGS CORP COM NEW 98421M106 16 675 SH   DFND 3 0 0 675
XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH   DFND   2 0 0
XILINX INC COM 983919101 258,620 2,087,328 SH   DFND 1 244,086 0 1,843,242
XILINX INC COM 983919101 16,509 133,245 SH   DFND 3 384 0 132,861
XILINX INC COM 983919101 10,471 84,512 SH   DFND 7 78,629 0 5,883
XILINX INC COM 983919101 0 1 SH   DFND   1 0 0
XL FLEET CORP COM CL A 9837FR100 1 100 SH   DFND 3 0 0 100
XOMA CORP DEL COM NEW 98419J206 26,596 651,700 SH   DFND 1 0 0 651,700
XOMA CORP DEL COM NEW 98419J206 0 3 SH   DFND 3 0 0 3
XP INC CL A G98239109 31,440 834,624 SH   DFND 1 38,637 0 795,987
XPENG INC ADS 98422D105 264,226 7,237,086 SH   DFND 1 1,045,168 0 6,191,918
XPENG INC ADS 98422D105 7,718 211,400 SH   DFND 1,9 114,700 0 96,700
XPENG INC ADS 98422D105 335 9,175 SH   DFND 3 136 0 9,039
XPENG INC ADS 98422D105 33,260 910,981 SH   DFND 6 910,981 0 0
XPENG INC ADS 98422D105 43,757 1,198,482 SH   DFND 7 843,282 0 355,200
XPENG INC ADS 98422D105 0 1 SH   DFND   1 0 0
XPERI HOLDING CORP COM 98390M103 70,153 3,222,465 SH   DFND 1 0 0 3,222,465
XPERI HOLDING CORP COM 98390M103 5 245 SH   DFND 3 0 0 245
XPERI HOLDING CORP COM 98390M103 51 2,363 SH   DFND 7 2,363 0 0
XPERI HOLDING CORP COM 98390M103 0 4 SH   DFND   4 0 0
XPO LOGISTICS INC COM 983793100 365,515 2,964,435 SH   DFND 1 80,768 0 2,883,667
XPO LOGISTICS INC COM 983793100 5,413 43,899 SH   DFND 3 175 0 43,724
XPO LOGISTICS INC COM 983793100 12 100 SH   DFND 7 100 0 0
XPO LOGISTICS INC COM 983793100 0 1 SH   DFND   1 0 0
XYLEM INC COM 98419M100 236,979 2,253,080 SH   DFND 1 967,972 0 1,285,108
XYLEM INC COM 98419M100 3,431 32,618 SH   DFND 3 219 0 32,399
XYLEM INC COM 98419M100 14 137 SH   DFND 7 137 0 0
Y-MABS THERAPEUTICS INC COM 984241109 46,841 1,548,987 SH   DFND 1 0 0 1,548,987
YALLA GROUP LTD ADS 98459U103 1 33 SH   DFND 1 33 0 0
YAMANA GOLD INC COM 98462Y100 68,843 15,847,100 SH   DFND 1 0 0 15,847,100
YAMANA GOLD INC COM 98462Y100 4 1,009 SH   DFND 3 0 0 1,009
YANDEX N V SHS CLASS A N97284108 688,728 10,751,300 SH   DFND 1 1,237,368 0 9,513,932
YANDEX N V SHS CLASS A N97284108 147,685 2,305,415 SH   DFND 1,9 373,193 0 1,932,222
YANDEX N V SHS CLASS A N97284108 59 914 SH   DFND 3 4 0 910
YANDEX N V SHS CLASS A N97284108 33,623 524,860 SH   DFND 6 524,860 0 0
YANDEX N V SHS CLASS A N97284108 57,182 892,610 SH   DFND 7 385,747 0 506,863
YATSEN HLDG LTD ADS 985194109 2 183 SH   DFND 1 183 0 0
YATSEN HLDG LTD ADS 985194109 22 1,795 SH   DFND 3 0 0 1,795
YELP INC CL A 985817105 1 19 SH   DFND 3 0 0 19
YETI HLDGS INC COM 98585X104 64,303 890,500 SH   DFND 1 0 0 890,500
YETI HLDGS INC COM 98585X104 108 1,493 SH   DFND 3 12 0 1,481
YETI HLDGS INC COM 98585X104 3 36 SH   DFND 7 36 0 0
YEXT INC COM 98585N106 231,473 15,985,686 SH   DFND 1 0 0 15,985,686
YEXT INC COM 98585N106 3,430 236,900 SH   DFND 6 236,900 0 0
YEXT INC COM 98585N106 31,376 2,166,848 SH   DFND 7 1,998,648 0 168,200
YORK WTR CO COM 987184108 2 44 SH   DFND 3 0 0 44
YOUDAO INC SPONSORED ADS 98741T104 0 1 SH   DFND 3 0 0 1
YUM BRANDS INC COM 988498101 163 1,510 SH   DFND 1 1,034 0 476
YUM BRANDS INC COM 988498101 40,099 370,666 SH   DFND 3 4,095 0 366,571
YUM BRANDS INC COM 988498101 271 2,504 SH   DFND 7 2,504 0 0
YUM BRANDS INC COM 988498101 0 3 SH   DFND   3 0 0
YUM CHINA HLDGS INC COM 98850P109 183,512 3,099,344 SH   DFND 1 677,224 0 2,422,120
YUM CHINA HLDGS INC COM 98850P109 11,097 187,419 SH   DFND 3 3,647 0 183,772
YUMANITY THERAPEUTICS INC COM 98872L102 20,788 1,186,089 SH   DFND 1 332,096 0 853,993
ZAI LAB LTD ADR 98887Q104 420,672 3,152,758 SH   DFND 1 980,858 0 2,171,900
ZAI LAB LTD ADR 98887Q104 24,540 183,916 SH   DFND 1,9 0 0 183,916
ZAI LAB LTD ADR 98887Q104 876 6,562 SH   DFND 3 125 0 6,437
ZAI LAB LTD ADR 98887Q104 4,577 34,300 SH   DFND 6 34,300 0 0
ZAI LAB LTD ADR 98887Q104 42 314 SH   DFND 7 314 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 622,585 1,283,204 SH   DFND 1 115,473 0 1,167,731
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,507 9,289 SH   DFND 3 31 0 9,258
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,154 2,378 SH   DFND 7 2,378 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 497 234,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 520,323 3,923,409 SH   DFND 1 931,522 0 2,991,887
ZENDESK INC COM 98936J101 2,575 19,413 SH   DFND 3 160 0 19,253
ZENDESK INC COM 98936J101 4,409 33,242 SH   DFND 7 30,742 0 2,500
ZENTALIS PHARMACEUTICALS INC COM 98943L107 257,277 5,929,397 SH   DFND 1 420,669 0 5,508,728
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,996 46,000 SH   DFND 6 46,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,838 180,645 SH   DFND 7 180,645 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 12 1,100 SH   DFND 1 100 0 1,000
ZHIHU INC ADS 98955N108 2,839 350,000 SH   DFND 1,9 0 0 350,000
ZILLOW GROUP INC CL A 98954M101 13,156 100,138 SH   DFND 1 4,900 0 95,238
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 14,214 6,850,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 275,099 2,122,021 SH   DFND 1 836,276 0 1,285,745
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8,491 2,835,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 17,385 5,840,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5,031 3,000,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,868 22,125 SH   DFND 3 303 0 21,822
ZILLOW GROUP INC CL A 98954M101 438 3,332 SH   DFND 3 98 0 3,234
ZILLOW GROUP INC CL C CAP STK 98954M200 2,515 19,400 SH   DFND 6 19,400 0 0
ZILLOW GROUP INC CL A 98954M101 3,193 24,300 SH   DFND 6 24,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 36 SH   DFND 7 36 0 0
ZILLOW GROUP INC CL A 98954M101 9,172 69,810 SH   DFND 7 13,710 0 56,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 102,642 641,190 SH   DFND 1 0 0 641,190
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,565 147,207 SH   DFND 3 670 0 146,537
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 306 SH   DFND 6 306 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,057 87,813 SH   DFND 7 87,813 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND   1 0 0
ZIONS BANCORPORATION N A COM 989701107 15,271 277,850 SH   DFND 1 0 0 277,850
ZIONS BANCORPORATION N A COM 989701107 18,141 330,078 SH   DFND 3 7,942 0 322,136
ZIX CORP COM 98974P100 20,763 2,750,000 SH   DFND 1 0 0 2,750,000
ZIX CORP COM 98974P100 1 166 SH   DFND 3 0 0 166
ZOETIS INC CL A 98978V103 1,727,915 10,972,281 SH   DFND 1 603,200 0 10,369,081
ZOETIS INC CL A 98978V103 104,193 661,625 SH   DFND 3 2,930 0 658,695
ZOETIS INC CL A 98978V103 20,730 131,635 SH   DFND 6 131,635 0 0
ZOETIS INC CL A 98978V103 17,996 114,273 SH   DFND 7 53,552 0 60,721
ZOETIS INC CL A 98978V103 1 4 SH   DFND   4 0 0
ZOGENIX INC COM NEW 98978L204 16 800 SH   DFND 1 0 0 800
ZOGENIX INC COM NEW 98978L204 0 15 SH   DFND 3 0 0 15
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 1 886 SH   DFND 3 0 0 886
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 685,399 2,133,273 SH   DFND 1 324,389 0 1,808,884
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,470 129,074 SH   DFND 3 665 0 128,409
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,651 45,600 SH   DFND 6 45,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 190 590 SH   DFND 7 590 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH   DFND   6 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 421,023 8,609,882 SH   DFND 1 530,574 0 8,079,308
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 853 17,450 SH   DFND 3 468 0 16,982
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,247 107,300 SH   DFND 6 107,300 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,153 44,021 SH   DFND 7 40,521 0 3,500
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 1 SH   DFND   1 0 0
ZSCALER INC COM 98980G102 139,058 810,030 SH   DFND 1 296,615 0 513,415
ZSCALER INC COM 98980G102 4,279 24,926 SH   DFND 3 101 0 24,825
ZSCALER INC COM 98980G102 137 800 SH   DFND 7 800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 84 2,876 SH   DFND 1 2,177 0 699
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 47 1,600 SH   DFND 1,10 1,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 500 SH   DFND 3 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,739 93,959 SH   DFND 7 93,959 0 0
ZUMIEZ INC COM 989817101 12 284 SH   DFND 1 284 0 0
ZUMIEZ INC COM 989817101 28 657 SH   DFND 7 657 0 0
ZUORA INC COM CL A 98983V106 20,227 1,366,700 SH   DFND 1 0 0 1,366,700
ZYMEWORKS INC COM 98985W102 144,448 4,574,032 SH   DFND 1 1,382,678 0 3,191,354
ZYMEWORKS INC COM 98985W102 5,293 167,620 SH   DFND 7 167,620 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   DFND 3 0 0 100
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 27,072 19,778,000 PRN   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 64,780 6,344,788 SH   DFND 1 1,126,624 0 5,218,164
ZYNGA INC CL A 98986T108 224 21,957 SH   DFND 3 0 0 21,957
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,632 1,192,000 PRN   DFND 6 0 0 0
ZYNGA INC CL A 98986T108 393 38,526 SH   DFND 6 38,526 0 0
ZYNGA INC CL A 98986T108 248 24,262 SH   DFND 7 24,262 0 0